Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFIS | PEOPLES FINL SVCS CORP | 343,334 | $16.72M | 7.2% | $48.70 * | $32.73 | +35.4% | COMMON STOCK | 711040105 |
| AAPL | APPLE COMPUTER INC COM | 61,908 | $11.92M | 5.2% | $192.53 | $85.31 | +123.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 27,305 | $10.27M | 4.5% | $376.03 | $34.06 | +987.8% | COMMON STOCK | 594918104 |
| LLY | LILLY ELI & CO COM | 17,034 | $9.929M | 4.3% | $582.91 | $72.15 | +696.8% | COMMON STOCK | 532457108 |
| MCD | MCDONALDS CORP COM | 21,202 | $6.287M | 2.7% | $296.51 * | $89.71 | +215.3% | COMMON STOCK | 580135101 |
| AMZN | AMAZON COM INC COM | 39,519 | $6.004M | 2.6% | $151.94 | $122.03 | +24.5% | COMMON STOCK | 023135106 |
| PG | PROCTER & GAMBLE CO COM | 39,195 | $5.744M | 2.5% | $146.54 * | $58.90 | +136.5% | COMMON STOCK | 742718109 |
| AVGO | BROADCOM INC NPV | 4,480 | $5.001M | 2.2% | $1116.25 * | $31.75 | +243.8% | COMMON STOCK | 11135F101 |
| PEP | PEPSICO INC COM | 28,989 | $4.923M | 2.1% | $169.84 * | $59.77 | +164.8% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INCORPORATED | 10,679 | $4.555M | 2.0% | $426.51 | $96.93 | +335.0% | COMMON STOCK | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 44,727 | $4.472M | 1.9% | $99.98 * | $55.87 | +66.9% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 26,481 | $4.104M | 1.8% | $154.97 * | $46.28 | +212.2% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 24,736 | $3.877M | 1.7% | $156.74 * | $75.81 | +94.5% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 25,602 | $3.608M | 1.6% | $140.93 | $107.14 | +30.6% | COMMON STOCK | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 39,980 | $3.605M | 1.6% | $90.18 * | $46.19 | +85.1% | COMMON STOCK | 595017104 |
| JPM | J P MORGAN CHASE & CO COM | 18,703 | $3.181M | 1.4% | $170.10 * | $58.93 | +176.1% | COMMON STOCK | 46625H100 |
| IVV | ISHARES S&P 500 INDEX | 6,212 | $2.967M | 1.3% | $477.63 | $410.32 | +16.4% | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| FAST | FASTENAL CO COM | 44,677 | $2.894M | 1.3% | $64.77 * | $11.28 | +174.9% | COMMON STOCK | 311900104 |
| CVX | CHEVRONTEXACO CORP COM | 18,649 | $2.782M | 1.2% | $149.16 * | $77.18 | +77.1% | COMMON STOCK | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 7,426 | $2.648M | 1.1% | $356.65 | $170.89 | +108.7% | COMMON STOCK | 084670702 |
| AXP | AMERICAN EXPRESS CO COM | 13,571 | $2.542M | 1.1% | $187.34 * | $66.79 | +173.6% | COMMON STOCK | 025816109 |
| MRK | MERCK & CO INC NEW | 23,188 | $2.528M | 1.1% | $109.02 * | $45.99 | +122.4% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC COM | 7,038 | $2.439M | 1.1% | $346.54 * | $231.56 | +42.5% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC COM | 83,371 | $2.4M | 1.0% | $28.79 * | $18.22 | +38.9% | COMMON STOCK | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,690 | $2.331M | 1.0% | $139.69 | $107.65 | +28.8% | COMMON STOCK | 02079K305 |
| BA | BOEING CO COM | 8,696 | $2.267M | 1.0% | $260.65 | $205.25 | +27.0% | COMMON STOCK | 097023105 |
| APD | AIR PRODUCT AND CHEMICALS INC | 8,205 | $2.246M | 1.0% | $273.79 * | $109.66 | +136.9% | COMMON STOCK | 009158106 |
| CSCO | CISCO SYS INC COM | 44,314 | $2.239M | 1.0% | $50.52 * | $21.59 | +119.8% | COMMON STOCK | 17275R102 |
| EMR | EMERSON ELEC CO COM | 22,975 | $2.236M | 1.0% | $97.33 * | $49.15 | +91.1% | COMMON STOCK | 291011104 |
| ADBE | ADOBE INC COM | 3,676 | $2.193M | 1.0% | $596.58 | $405.13 | +47.3% | COMMON STOCK | 00724F101 |
| QCOM | QUALCOMM INC COM | 14,846 | $2.147M | 0.9% | $144.63 * | $75.75 | +83.1% | COMMON STOCK | 747525103 |
| ADI | ANALOG DEVICES INC | 10,533 | $2.091M | 0.9% | $198.56 * | $86.14 | +123.0% | COMMON STOCK | 032654105 |
| VB | VANGUARD SMALL CAP ETF | 9,752 | $2.08M | 0.9% | $213.33 | $189.32 | +12.7% | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| ABT | ABBOTT LABS COM | 18,579 | $2.045M | 0.9% | $110.07 * | $36.92 | +186.8% | COMMON STOCK | 002824100 |
| UNP | UNION PAC CORP COM | 8,291 | $2.036M | 0.9% | $245.62 * | $67.81 | +246.1% | COMMON STOCK | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 4,981 | $1.921M | 0.8% | $385.76 * | $340.46 | +8.4% | COMMON STOCK | 38141G104 |
| VZ | VERIZON COMMUNICATIONS COM | 46,429 | $1.75M | 0.8% | $37.70 * | $28.88 | +14.5% | COMMON STOCK | 92343V104 |
| NEE | NEXTERA ENERGY INC | 28,737 | $1.745M | 0.8% | $60.74 * | $53.21 | +7.6% | COMMON STOCK | 65339F101 |
| SO | SOUTHERN CO COM | 23,325 | $1.635M | 0.7% | $70.11 * | $27.20 | +140.6% | COMMON STOCK | 842587107 |
| KO | COCA COLA CO COM | 27,341 | $1.611M | 0.7% | $58.93 * | $27.24 | +103.9% | COMMON STOCK | 191216100 |
| DE | DEERE & CO COM | 4,000 | $1.599M | 0.7% | $399.86 * | $199.49 | +94.8% | COMMON STOCK | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,825 | $1.582M | 0.7% | $51.31 * | $39.03 | +17.8% | COMMON STOCK | 110122108 |
| ORCL | ORACLE CORP COM | 14,443 | $1.523M | 0.7% | $105.43 * | $33.00 | +212.5% | COMMON STOCK | 68389X105 |
| META | FACEBOOK INC | 4,210 | $1.49M | 0.6% | $353.95 | $311.96 | +12.7% | COMMON STOCK | 30303M102 |
| NKE | NIKE INC CL B | 12,967 | $1.408M | 0.6% | $108.57 * | $97.15 | +7.4% | COMMON STOCK | 654106103 |
| — | BLACKROCK INC COM | 1,720 | $1.396M | 0.6% | $811.79 | $550.61 | — | COMMON STOCK | 09247X101 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 8,403 | $1.382M | 0.6% | $164.42 | $157.10 | +4.7% | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| XLU | SPDR UTILITIES | 21,697 | $1.374M | 0.6% | $63.33 * | $33.56 | -5.6% | COMMON STOCK | 81369Y886 |
| AMGN | AMGEN INC COM | 4,745 | $1.367M | 0.6% | $288.01 * | $135.98 | +99.1% | COMMON STOCK | 031162100 |
| MDLZ | MONDELEZ INTL INC | 18,456 | $1.337M | 0.6% | $72.43 * | $28.78 | +137.5% | COMMON STOCK | 609207105 |
| XLC | SPDR COMMUNICATION | 17,725 | $1.288M | 0.6% | $72.65 | $65.87 | +10.3% | COMMON STOCK | 81369Y852 |
| VNQ | VANGUARD REAL ESTATE | 14,378 | $1.27M | 0.6% | $88.36 | $88.90 | -0.6% | COMMON STOCK | 922908553 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,103 | $1.255M | 0.5% | $154.85 * | $53.48 | +168.7% | COMMON STOCK | 693475105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,728 | $1.236M | 0.5% | $453.22 * | $307.35 | +39.6% | COMMON STOCK | 539830109 |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 20,737 | $1.202M | 0.5% | $57.95 | $60.52 | -4.2% | MUTUAL FUNDS-ETF EQUITIES | 921909768 |
| ENB | ENBRIDGE INC | 33,115 | $1.193M | 0.5% | $36.02 * | $24.01 | +32.0% | COMMON STOCK | 29250N105 |
| V | VISA CLASS A | 4,487 | $1.168M | 0.5% | $260.34 | $76.47 | +235.5% | COMMON STOCK | 92826C839 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 11,872 | $1.107M | 0.5% | $93.25 * | $79.03 | +10.7% | COMMON STOCK | 617446448 |
| DUK | DUKE ENERGY HLDG CORP | 11,305 | $1.097M | 0.5% | $97.04 * | $50.39 | +78.6% | COMMON STOCK | 26441C204 |
| AMAT | APPLIED MATLS INC COM | 6,449 | $1.045M | 0.5% | $162.07 | $99.41 | +60.2% | COMMON STOCK | 038222105 |
| XLK | SPDR TECHNOLOGY | 5,346 | $1.029M | 0.4% | $192.48 * | $72.18 | +33.3% | COMMON STOCK | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 6,206 | $1.015M | 0.4% | $163.55 * | $105.99 | +45.2% | COMMON STOCK | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $990K | 0.4% | $660.07 | $446.16 | +46.3% | COMMON STOCK | 22160K105 |
| GIS | GENERAL MLS INC COM | 15,181 | $989K | 0.4% | $65.13 * | $37.37 | +60.9% | COMMON STOCK | 370334104 |
| CAT | CATERPILLAR INC DEL COM | 3,310 | $979K | 0.4% | $295.66 * | $174.77 | +64.0% | COMMON STOCK | 149123101 |
| WMT | WAL MART STORES INC COM | 6,134 | $967K | 0.4% | $157.65 * | $26.87 | +91.4% | COMMON STOCK | 931142103 |
| CMCSA | COMCAST CORP | 21,872 | $959K | 0.4% | $43.84 * | $36.76 | +11.6% | COMMON STOCK | 20030N101 |
| D | DOMINION RES INC VA NEW COM | 20,370 | $957K | 0.4% | $47.00 * | $43.15 | -1.1% | COMMON STOCK | 25746U109 |
| AZO | AUTOZONE INC COM | 363 | $939K | 0.4% | $2585.61 | $720.72 | +258.8% | COMMON STOCK | 053332102 |
| NSC | NORFOLK SOUTHERN CORP | 3,834 | $906K | 0.4% | $236.38 * | $105.11 | +115.3% | COMMON STOCK | 655844108 |
| XLE | SPDR ENERGY | 10,757 | $902K | 0.4% | $83.84 * | $28.73 | +45.9% | COMMON STOCK | 81369Y506 |
| VO | VANGUARD MID CAP ETF | 3,734 | $869K | 0.4% | $232.64 * | $47.21 | +23.2% | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| TGT | TARGET CORP | 6,043 | $861K | 0.4% | $142.42 * | $146.75 | -9.7% | COMMON STOCK | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,343 | $840K | 0.4% | $157.23 * | $137.42 | +2.1% | COMMON STOCK | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,830 | $827K | 0.4% | $84.14 * | $54.61 | +47.8% | COMMON STOCK | 75513E101 |
| WFC | WELLS FARGO & CO NEW COM | 16,514 | $813K | 0.4% | $49.22 * | $38.92 | +20.6% | COMMON STOCK | 949746101 |
| PSX | PHILLIPS 66 | 6,060 | $807K | 0.3% | $133.14 * | $62.08 | +100.2% | COMMON STOCK | 718546104 |
| BAC | BANKAMERICA CORP NEW | 23,728 | $799K | 0.3% | $33.66 * | $24.62 | +30.3% | COMMON STOCK | 060505104 |
| FNB | F N B CORP PA | 57,937 | $798K | 0.3% | $13.77 * | $7.82 | +65.2% | COMMON STOCK | 302520101 |
| NBTB | NBT BANCORP INC COM | 19,000 | $796K | 0.3% | $41.90 | $31.65 | +32.4% | COMMON STOCK | 628778102 |
| XLB | SPDR MATERIALS | 9,294 | $795K | 0.3% | $85.54 * | $41.45 | +3.2% | COMMON STOCK | 81369Y100 |
| VOO | VANGUARD 500 INDEX FUND | 1,771 | $774K | 0.3% | $436.79 | $397.24 | +10.0% | MUTUAL FUNDS-ETF EQUITIES | 922908363 |
| PPL | PPL CORP, COM | 27,193 | $737K | 0.3% | $27.09 * | $17.60 | +44.0% | COMMON STOCK | 69351T106 |
| AWK | AMERICAN WATER WORKS | 5,533 | $730K | 0.3% | $131.99 * | $39.41 | +219.6% | COMMON STOCK | 030420103 |
| TMO | THERMO FISCHER SCIENTIFIC | 1,358 | $721K | 0.3% | $530.77 | $555.63 | -5.1% | COMMON STOCK | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 3,083 | $718K | 0.3% | $232.97 * | $68.93 | +223.5% | COMMON STOCK | 053015103 |
| DD | DUPONT DE NEMOURS INC COM | 8,886 | $684K | 0.3% | $76.93 * | $27.23 | +13.5% | COMMON STOCK | 26614N102 |
| INTC | INTEL CORP COM | 13,073 | $657K | 0.3% | $50.25 | $21.96 | +125.8% | COMMON STOCK | 458140100 |
| XYL | XYLEM INC | 5,580 | $638K | 0.3% | $114.36 * | $39.63 | +182.1% | COMMON STOCK | 98419M100 |
| KMB | KIMBERLY CLARK CORP COM | 5,162 | $627K | 0.3% | $121.51 * | $72.15 | +56.1% | COMMON STOCK | 494368103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,878 | $620K | 0.3% | $127.20 * | $37.40 | +232.0% | COMMON STOCK | 302130109 |
| WM | WASTE MANAGEMENT INC NEW | 3,459 | $620K | 0.3% | $179.10 * | $149.09 | +16.7% | COMMON STOCK | 94106L109 |
| DHR | DANAHER CORP | 2,677 | $619K | 0.3% | $231.34 | $246.81 | -7.3% | COMMON STOCK | 235851102 |
| LOW | LOWES COS INC COM | 2,775 | $618K | 0.3% | $222.55 * | $61.01 | +250.9% | COMMON STOCK | 548661107 |
| HON | HONEYWELL INTL INC COM | 2,931 | $615K | 0.3% | $209.71 * | $113.37 | +67.1% | COMMON STOCK | 438516106 |
| ECL | ECOLAB INC | 2,838 | $563K | 0.2% | $198.35 | $179.31 | +8.4% | COMMON STOCK | 278865100 |
| VUG | VANGUARD GROWTH ETF | 1,720 | $535K | 0.2% | $310.88 * | $36.01 | +43.9% | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| PM | PHILIP MORRIS INTL INC | 5,594 | $526K | 0.2% | $94.08 * | $52.60 | +64.5% | COMMON STOCK | 718172109 |
| CVS | CVS/CAREMARK CORP COM | 6,588 | $520K | 0.2% | $78.96 * | $65.50 | +11.0% | COMMON STOCK | 126650100 |
| COP | CONOCOPHILLIPS COM | 4,343 | $504K | 0.2% | $116.07 * | $47.17 | +131.4% | COMMON STOCK | 20825C104 |
| VTV | VANGUARD VALUE ETF | 3,159 | $472K | 0.2% | $149.50 | $135.95 | +10.0% | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| MMM | 3M CO | 4,320 | $472K | 0.2% | $109.32 * | $95.33 | -9.0% | COMMON STOCK | 88579Y101 |
| DIS | DISNEY WALT CO COM DISNEY | 5,136 | $464K | 0.2% | $90.29 | $93.25 | -5.1% | COMMON STOCK | 254687106 |
| CL | COLGATE PALMOLIVE CO COM | 5,640 | $450K | 0.2% | $79.71 * | $48.73 | +56.3% | COMMON STOCK | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,600 | $437K | 0.2% | $57.45 * | $17.13 | +228.0% | COMMON STOCK | 14448C104 |
| DOW | DOW INC COM | 7,761 | $426K | 0.2% | $54.84 * | $36.52 | +32.4% | COMMON STOCK | 260557103 |
| NVO | NOVO-NORDISK A S ADR | 4,038 | $418K | 0.2% | $103.45 | $89.64 | +15.4% | COMMON STOCK | 670100205 |
| MDT | MEDTRONIC PLC ORDINARY | 4,938 | $407K | 0.2% | $82.38 * | $62.23 | +25.0% | COMMON STOCK | G5960L103 |
| EFA | ISHARES TR MSCI EAFE INDEX | 5,100 | $384K | 0.2% | $75.35 | $66.87 | +12.7% | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| VOD | VODAFONE GROUP PLC | 43,931 | $382K | 0.2% | $8.70 | $22.41 | -61.2% | FOREIGN EQUITIES | 92857W308 |
| SBUX | STARBUCKS CORP COM | 3,905 | $375K | 0.2% | $96.01 * | $38.62 | +136.0% | COMMON STOCK | 855244109 |
| XLV | SPDR HEALTH CARE | 2,677 | $365K | 0.2% | $136.38 | $123.69 | +10.3% | COMMON STOCK | 81369Y209 |
| GE | GENERAL ELEC CO COM | 2,852 | $364K | 0.2% | $127.63 * | $62.95 | +59.8% | COMMON STOCK | 369604301 |
| USB | US BANCORP DEL | 8,073 | $349K | 0.2% | $43.27 * | $26.70 | +48.4% | COMMON STOCK | 902973304 |
| XLY | SPDR DISCRETIONARY | 1,931 | $345K | 0.1% | $178.81 * | $83.02 | +7.7% | COMMON STOCK | 81369Y407 |
| CTVA | CORTEVA INC COM | 7,195 | $345K | 0.1% | $47.91 * | $25.02 | +87.4% | COMMON STOCK | 22052L104 |
| T | AT&T INC COM | 19,944 | $334K | 0.1% | $16.77 * | $12.08 | +25.2% | COMMON STOCK | 00206R102 |
| AMP | AMERIPRISE FINL INC COM | 855 | $325K | 0.1% | $379.82 * | $95.42 | +287.7% | COMMON STOCK | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 3,530 | $321K | 0.1% | $90.97 * | $48.28 | +75.9% | COMMON STOCK | 209115104 |
| PYPL | PAYPAL HLDGS INC COM | 5,009 | $308K | 0.1% | $61.40 | $122.36 | -49.9% | COMMON STOCK | 70450Y103 |
| MPC | MARATHON PETROLEUM CORP | 2,000 | $297K | 0.1% | $148.36 * | $38.68 | +267.7% | COMMON STOCK | 56585A102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 840 | $295K | 0.1% | $350.90 * | $62.00 | +449.2% | FOREIGN EQUITIES | G1151C101 |
| CBU | COMMUNITY BANK SYSTEM INC | 5,412 | $282K | 0.1% | $52.11 * | $45.04 | +8.2% | COMMON STOCK | 203607106 |
| ZTS | ZOETIS INC CL A | 1,403 | $277K | 0.1% | $197.37 * | $178.91 | +7.8% | COMMON STOCK | 98978V103 |
| NVS | NOVARTIS AG | 2,727 | $275K | 0.1% | $100.97 | $68.58 | +47.2% | COMMON STOCK | 66987V109 |
| MO | ALTRIA GROUP INC | 6,497 | $262K | 0.1% | $40.34 * | $23.80 | +45.7% | COMMON STOCK | 02209S103 |
| STT | STATE STR CORP COM | 3,018 | $234K | 0.1% | $77.46 * | $54.58 | +33.1% | COMMON STOCK | 857477103 |
| AEP | AMERICAN ELEC PWR INC COM | 2,785 | $226K | 0.1% | $81.22 * | $48.00 | +57.1% | COMMON STOCK | 025537101 |
| XLF | SPDR FINANCIALS | 5,875 | $221K | 0.1% | $37.59 | $33.79 | +11.3% | COMMON STOCK | 81369Y605 |
| KHC | KRAFT HEINZ CO COM | 5,912 | $219K | 0.1% | $36.97 * | $30.79 | +8.1% | COMMON STOCK | 500754106 |
| SYY | SYSCO CORP COM | 2,958 | $216K | 0.1% | $73.13 * | $25.33 | +171.5% | COMMON STOCK | 871829107 |
| XEL | XCEL ENERGY INC | 3,400 | $210K | 0.1% | $61.90 * | $37.68 | +53.2% | COMMON STOCK | 98389B100 |
| SHEL | SHELL PLC SPON ADS | 3,150 | $207K | 0.1% | $65.79 | $51.74 | +27.2% | COMMON STOCK | 780259305 |
| SLB | SCHLUMBERGER LTD COM | 3,794 | $197K | 0.1% | $52.04 * | $50.54 | -2.6% | COMMON STOCK | 806857108 |
| BP | BP PLC SPONSORED ADR | 5,406 | $191K | 0.1% | $35.39 | $40.12 | -11.8% | COMMON STOCK | 055622104 |
| EXC | EXELON CORP COM | 4,374 | $157K | 0.1% | $35.89 * | $14.51 | +129.1% | COMMON STOCK | 30161N101 |
| XLRE | SPDR REAL ESTATE | 3,410 | $137K | 0.1% | $40.06 | $44.20 | -9.4% | COMMON STOCK | 81369Y860 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,199 | $131K | 0.1% | $59.70 * | $63.13 | -8.9% | COMMON STOCK | 674599105 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 2,300 | $128K | 0.1% | $55.67 * | $14.55 | +27.5% | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| GD | GENERAL DYNAMICS CORP | 481 | $125K | 0.1% | $259.66 * | $91.24 | +173.3% | COMMON STOCK | 369550108 |
| TSLA | TESLA MOTORS, INC | 490 | $122K | 0.1% | $248.48 | $227.65 | +9.2% | COMMON STOCK | 88160R101 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 3,555 | $117K | 0.1% | $32.90 | $22.77 | +44.5% | COMMON STOCK | 669549107 |
| PPG | PPG INDS INC COM | 775 | $116K | 0.1% | $149.55 * | $84.54 | +68.8% | COMMON STOCK | 693506107 |
| — | KELLOGG CO COM | 2,000 | $112K | 0.0% | $55.90 * | $43.70 | +20.3% | COMMON STOCK | 487836108 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,852 | $106K | 0.0% | $37.06 | $36.31 | +2.1% | COMMON STOCK | 37733W204 |
| ETN | EATON CORP PLC | 428 | $103K | 0.0% | $240.82 * | $130.44 | +80.5% | FOREIGN EQUITIES | G29183103 |
| LULU | LULULEMON ATHLETICA | 200 | $102K | 0.0% | $511.28 | $68.65 | +644.8% | COMMON STOCK | 550021109 |
| HSY | HERSHEY FOODS CORP COM | 529 | $98,626 | 0.0% | $186.44 * | $71.68 | +144.7% | COMMON STOCK | 427866108 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $95,832 | 0.0% | $484.00 * | $12.83 | +371.5% | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| GLD | GOLD TRUST | 500 | $95,585 | 0.0% | $191.17 | $119.68 | +59.7% | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 100 | $95,008 | 0.0% | $950.08 * | $16.33 | +287.9% | COMMON STOCK | 67103H107 |
| BK | BANK NEW YORK MELLON CORP COM | 1,725 | $89,767 | 0.0% | $52.04 * | $30.43 | +62.6% | COMMON STOCK | 064058100 |
| BAX | BAXTER INTL INC COM | 2,300 | $88,895 | 0.0% | $38.65 * | $30.81 | +19.8% | COMMON STOCK | 071813109 |
| NUE | NUCOR CORP | 500 | $87,020 | 0.0% | $174.04 * | $49.58 | +240.4% | COMMON STOCK | 670346105 |
| WY | WEYERHAEUSER CO COM | 2,344 | $81,500 | 0.0% | $34.77 * | $19.12 | +70.9% | COMMON STOCK | 962166104 |
| — | MARATHON OIL CO | 3,111 | $75,130 | 0.0% | $24.15 | $21.63 | — | COMMON STOCK | 565849106 |
| MAT | MATTEL INC COM | 3,815 | $71,989 | 0.0% | $18.87 | $44.57 | -57.6% | COMMON STOCK | 577081102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,700 | $69,853 | 0.0% | $41.09 | $42.80 | -4.0% | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| C | CITIGROUP INC NEW | 1,325 | $68,143 | 0.0% | $51.43 * | $51.41 | -6.1% | COMMON STOCK | 172967424 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $62,000 | 0.0% | $31.00 | $29.29 | +5.9% | COMMON STOCK | 92189F106 |
| TRV | TRAVELERS COMPANIES INC COM | 309 | $58,860 | 0.0% | $190.49 * | $95.36 | +93.0% | COMMON STOCK | 89417E109 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $48,137 | 0.0% | $77.02 | $80.22 | -4.0% | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| WTRG | ESSENTIAL UTILS INC COM | 1,250 | $46,675 | 0.0% | $37.34 | $47.18 | -20.8% | COMMON STOCK | 29670G102 |
| MCK | MCKESSON CORP | 100 | $46,297 | 0.0% | $462.97 | $140.55 | +226.5% | COMMON STOCK | 58155Q103 |
| PGX | INVESCO EX PFD ETF | 4,000 | $45,879 | 0.0% | $11.47 | $14.48 | -20.8% | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $45,521 | 0.0% | $73.54 | $81.73 | -10.0% | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 |
| PAYX | PAYCHEX INC COM | 354 | $42,164 | 0.0% | $119.11 * | $64.73 | +73.2% | COMMON STOCK | 704326107 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $41,709 | 0.0% | $139.03 | $41.97 | +226.9% | COMMON STOCK | 00846U101 |
| LIN | LINDE PLC SHS | 100 | $41,070 | 0.0% | $410.70 * | $322.30 | +24.2% | FOREIGN EQUITIES | G54950103 |
| XLI | SPDR INDUSTRIALS | 358 | $40,806 | 0.0% | $113.98 | $96.90 | +17.6% | COMMON STOCK | 81369Y704 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 664 | $40,602 | 0.0% | $61.15 * | $41.14 | +39.5% | COMMON STOCK | 744573106 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 5,000 | $40,400 | 0.0% | $8.08 | $8.80 | — | COMMON STOCK | 85207K107 |
| VTRS | VIATRIS INC COM | 3,688 | $39,928 | 0.0% | $10.83 * | $13.33 | -25.7% | COMMON STOCK | 92556V106 |
| NVDA | NVIDIA CORP COM | 80 | $39,616 | 0.0% | $495.20 * | $44.96 | +10.1% | COMMON STOCK | 67066G104 |
| — | AIR TRANSPORT SERVICES GRP ICOM | 2,240 | $39,446 | 0.0% | $17.61 | $18.86 | — | COMMON STOCK | 00922R105 |
| SU | SUNCOR ENERGY INC NEW COM | 1,213 | $38,863 | 0.0% | $32.04 * | $17.42 | +72.4% | FOREIGN EQUITIES | 867224107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 490 | $37,875 | 0.0% | $77.30 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $32,356 | 0.0% | $103.71 * | $59.16 | +59.4% | COMMON STOCK | 744320102 |
| CEG | CONSTELLATION ENERGY CORP COM | 266 | $31,090 | 0.0% | $116.88 | $47.25 | +144.3% | COMMON STOCK | 21037T109 |
| NYT | NEW YORK TIMES CO CL A | 600 | $29,394 | 0.0% | $48.99 * | $12.09 | +295.0% | COMMON STOCK | 650111107 |
| — | ESSA BANCORP INC COM | 1,462 | $29,269 | 0.0% | $20.02 | $15.21 | — | COMMON STOCK | 29667D104 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $28,431 | 0.0% | $35.54 | $37.33 | -4.8% | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $27,439 | 0.0% | $84.17 * | $34.80 | +125.1% | COMMON STOCK | 92939U106 |
| IJR | ISHARES S&P 600 INDEX | 250 | $27,062 | 0.0% | $108.25 | $68.96 | +57.0% | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 1,792 | $24,729 | 0.0% | $13.80 | $43.55 | — | PARTNERSHIPS | 29273V100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,153 | $24,497 | 0.0% | $11.38 | $18.55 | -38.7% | COMMON STOCK | 934423104 |
| ENTG | ENTEGRIS INC | 200 | $23,964 | 0.0% | $119.82 | $11.43 | +939.4% | COMMON STOCK | 29362U104 |
| ALC | ALCON INC ORD SHS | 306 | $23,902 | 0.0% | $78.11 | $64.39 | +20.5% | COMMON STOCK | H01301128 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $23,316 | 0.0% | $77.72 | $48.70 | +59.6% | MUTUAL FUNDS-EQUITIES | 464287499 |
| — | FNCB BANCORP INC COM | 3,235 | $21,965 | 0.0% | $6.79 | $7.55 | — | COMMON STOCK | 302578109 |
| — | WALGREENS BOOTS ALLIANCE | 825 | $21,540 | 0.0% | $26.11 | $69.69 | — | COMMON STOCK | 931427108 |
| TFC | TRUIST FINL CORP COM | 568 | $20,963 | 0.0% | $36.91 * | $37.56 | -11.1% | COMMON STOCK | 89832Q109 |
| CSX | CSX CORP COM | 600 | $20,796 | 0.0% | $34.66 * | $23.36 | +44.1% | COMMON STOCK | 126408103 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 500 | $20,360 | 0.0% | $40.72 | $42.65 | -4.5% | MUTUAL FUNDS-EQUITIES | 464287374 |
| TJX | TJX COMPANIES | 200 | $18,762 | 0.0% | $93.81 * | $45.47 | +101.0% | COMMON STOCK | 872540109 |
| EBAY | EBAY INC COM | 408 | $17,792 | 0.0% | $43.61 * | $19.70 | +113.9% | COMMON STOCK | 278642103 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $17,392 | 0.0% | $173.92 | $259.62 | -33.0% | COMMON STOCK | 19260Q107 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $17,071 | 0.0% | $170.71 | $64.45 | +164.9% | COMMON STOCK | 16411R208 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $16,875 | 0.0% | $10.13 | $12.61 | — | MUTUAL FUNDS-ETF FIXED INCOME | 27827X101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $16,512 | 0.0% | $446.27 | $89.03 | +401.3% | COMMON STOCK | 879360105 |
| TSCO | TRACTOR SUPPLY CO COM | 76 | $16,341 | 0.0% | $215.01 * | $40.85 | +1.8% | COMMON STOCK | 892356106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 758 | $15,739 | 0.0% | $20.76 | $21.59 | -3.7% | COMMON STOCK | 50155Q100 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $15,021 | 0.0% | $95.07 * | $56.33 | +45.3% | FOREIGN EQUITIES | N53745100 |
| VLTO | VERALTO CORP COM SHS | 180 | $14,804 | 0.0% | $82.24 | $73.75 | +10.6% | COMMON STOCK | 92338C103 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $14,255 | 0.0% | $23.03 | $25.15 | -8.4% | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 |
| ALL | ALLSTATE CORP COM | 100 | $13,998 | 0.0% | $139.98 * | $65.30 | +105.9% | COMMON STOCK | 020002101 |
| GPN | GLOBAL PAMENTS INC | 100 | $12,700 | 0.0% | $127.00 * | $49.12 | +153.2% | COMMON STOCK | 37940X102 |
| — | DISCOVER FINL SVCS | 109 | $12,251 | 0.0% | $112.39 | $64.02 | — | COMMON STOCK | 254709108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,000 | $12,190 | 0.0% | $12.19 * | $12.22 | -13.2% | COMMON STOCK | 345370860 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $11,405 | 0.0% | $42.56 * | $30.06 | +37.7% | COMMON STOCK | 35671D857 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $11,208 | 0.0% | $47.90 | $40.56 | +18.1% | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| OEF | ISHARES S&P 100 | 50 | $11,169 | 0.0% | $223.38 | $103.26 | +116.3% | MUTUAL FUNDS-EQUITIES | 464287101 |
| HAS | HASBRO INC COM | 218 | $11,130 | 0.0% | $51.06 * | $76.93 | -39.1% | COMMON STOCK | 418056107 |
| RF | REGIONS FINANCIAL CORP NEW | 570 | $11,040 | 0.0% | $19.37 * | $9.56 | +85.7% | COMMON STOCK | 7591EP100 |
| CLX | CLOROX COMPANY | 75 | $10,693 | 0.0% | $142.57 * | $85.35 | +55.8% | COMMON STOCK | 189054109 |
| LFUS | LITTLEFUSE INC | 38 | $10,166 | 0.0% | $267.53 | $84.10 | +218.1% | COMMON STOCK | 537008104 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 200 | $9,944 | 0.0% | $49.72 | $53.08 | -6.3% | FOREIGN EQUITIES | 80105N105 |
| MET | METLIFE INC | 150 | $9,919 | 0.0% | $66.13 * | $32.09 | +94.2% | COMMON STOCK | 59156R108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $9,570 | 0.0% | $191.40 | $99.19 | +93.0% | COMMON STOCK | 02043Q107 |
| SYF | SYNCHRONY FINANCIAL COM | 250 | $9,545 | 0.0% | $38.18 * | $34.52 | +6.3% | COMMON STOCK | 87165B103 |
| — | VIRTUS CONVERTIBLE & INCOME COM | 2,829 | $9,533 | 0.0% | $3.37 | $3.35 | — | MUTUAL FUNDS-ETF EQUITIES | 92838X102 |
| XLP | SPDR STAPLES | 119 | $8,570 | 0.0% | $72.02 | $73.99 | -2.7% | COMMON STOCK | 81369Y308 |
| FDBC | FIDELITY D & D BANCORP INC COM | 146 | $8,470 | 0.0% | $58.01 * | $33.94 | +58.1% | COMMON STOCK | 31609R100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 200 | $8,432 | 0.0% | $42.16 | $63.60 | -33.7% | COMMON STOCK | 33733E500 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $7,560 | 0.0% | $7.56 | $21.15 | -64.3% | COMMON STOCK | 716382106 |
| GM | GENERAL MOTORS CO COM | 200 | $7,182 | 0.0% | $35.91 * | $36.19 | -2.8% | COMMON STOCK | 37045V100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 100 | $6,735 | 0.0% | $67.35 | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $6,735 | 0.0% | $56.13 | $50.46 | +11.3% | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| KLG | WK KELLOGG CO COM SHS | 500 | $6,569 | 0.0% | $13.14 | $13.14 | — | COMMON STOCK | 92942W107 |
| — | SOUTHWESTERN ENERGY | 1,000 | $6,550 | 0.0% | $6.55 | $5.50 | — | COMMON STOCK | 845467109 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 50 | $5,861 | 0.0% | $117.22 | $90.55 | +29.4% | MUTUAL FUNDS-EQUITIES | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 50 | $5,200 | 0.0% | $104.00 | $31.22 | +233.1% | FOREIGN EQUITIES | 874039100 |
| WAB | WABTEC CORP COM | 36 | $4,562 | 0.0% | $126.72 | $70.19 | +79.0% | COMMON STOCK | 929740108 |
| OTIS | OTIS WORLDWIDE CORP COM | 50 | $4,473 | 0.0% | $89.46 * | $47.48 | +82.2% | COMMON STOCK | 68902V107 |
| CC | CHEMOURS CO COM | 131 | $4,130 | 0.0% | $31.53 * | $22.47 | +29.4% | COMMON STOCK | 163851108 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 200 | $3,114 | 0.0% | $15.57 | $22.82 | -31.8% | COMMON STOCK | 464288224 |
| — | UNITED STATES STL CORP NEW COM | 62 | $3,016 | 0.0% | $48.65 | $32.26 | — | COMMON STOCK | 912909108 |
| OPAL | OPAL FUELS INC CLASS A COM | 500 | $2,755 | 0.0% | $5.51 | $9.70 | -43.1% | COMMON STOCK | 68347P103 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2,170 | 0.0% | $43.40 | $43.03 | +0.9% | MUTUAL FUNDS-EQUITIES | 464286665 |
| DJT | DIGITAL WORLD ACQUISITION COCLASS A COM | 100 | $1,750 | 0.0% | $17.50 | $45.24 | -61.3% | COMMON STOCK | 25400Q105 |
| — | LUCID GROUP INC COM | 400 | $1,684 | 0.0% | $4.21 | $25.00 | — | COMMON STOCK | 549498103 |
| — | NUVEEN REAL ESTATE INCOME FD | 200 | $1,563 | 0.0% | $7.82 | $10.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 |
| PSEC | PROSPECT CAP CORP COM | 205 | $1,227 | 0.0% | $5.99 * | $4.69 | -6.7% | COMMON STOCK | 74348T102 |
| MNKD | MANNKIND CORPORATION | 240 | $873 | 0.0% | $3.64 | $2.62 | +38.7% | COMMON STOCK | 56400P706 |
| HLN | HALEON PLC SPON ADS | 100 | $823 | 0.0% | $8.23 | $6.38 | +29.0% | FOREIGN EQUITIES | 405552100 |
| MVST | MICROVAST HOLDINGS INC COM | 500 | $695 | 0.0% | $1.39 | $10.47 | -86.6% | COMMON STOCK | 59516C106 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $542 | 0.0% | $67.75 * | $37.86 | +71.5% | COMMON STOCK | 026874784 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 65 | $395 | 0.0% | $6.08 | $73.57 | -91.7% | COMMON STOCK | 70614W100 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 100 | $323 | 0.0% | $3.23 | $20.00 | — | MUTUAL FUNDS-ETF EQUITIES | 26924G508 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $300 | 0.0% | $18.75 | $21.34 | -11.8% | COMMON STOCK | 76118Y104 |
| SNDL | SNDL INC COM | 100 | $163 | 0.0% | $1.63 | $2.79 | -41.3% | COMMON STOCK | 83307B101 |
| GTX | GARRETT MOTION INC COM | 10 | $96 | 0.0% | $9.60 | $6.62 | +46.1% | COMMON STOCK | 366505105 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 1 | $17 | 0.0% | $17.00 * | $14.19 | +12.5% | COMMON STOCK | 49456B101 |