Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFIS | PEOPLES FINL SVCS CORP | 300,497 | $12.95M | 5.6% | $32.73 | +19.6% | COMMON STOCK | 711040105 |
| LLY | LILLY ELI & CO COM | 16,285 | $12.67M | 5.5% | $72.15 | +873.7% | COMMON STOCK | 532457108 |
| MSFT | MICROSOFT CORP | 25,260 | $10.63M | 4.6% | $34.06 | +1072.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE COMPUTER INC COM | 57,998 | $9.945M | 4.3% | $85.31 | +111.3% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC COM | 37,810 | $6.82M | 3.0% | $122.03 | +36.8% | COMMON STOCK | 023135106 |
| PG | PROCTER & GAMBLE CO COM | 37,323 | $6.056M | 2.6% | $58.90 | +154.5% | COMMON STOCK | 742718109 |
| AVGO | BROADCOM INC NPV | 4,360 | $5.779M | 2.5% | $31.75 | +281.8% | COMMON STOCK | 11135F101 |
| MCD | MCDONALDS CORP COM | 20,385 | $5.747M | 2.5% | $89.71 | +209.9% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC COM | 27,915 | $4.885M | 2.1% | $59.77 | +163.1% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP COM | 41,994 | $4.881M | 2.1% | $55.87 | +75.5% | COMMON STOCK | 30231G102 |
| MA | MASTERCARD INCORPORATED | 9,745 | $4.693M | 2.0% | $96.93 | +366.9% | COMMON STOCK | 57636Q104 |
| ABBV | ABBVIE INC | 25,425 | $4.63M | 2.0% | $46.28 | +250.1% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 23,760 | $3.759M | 1.6% | $75.81 | +98.2% | COMMON STOCK | 478160104 |
| JPM | J P MORGAN CHASE & CO COM | 18,040 | $3.613M | 1.6% | $58.93 | +194.6% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 23,054 | $3.51M | 1.5% | $107.14 | +33.7% | COMMON STOCK | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 37,630 | $3.376M | 1.5% | $46.19 | +77.3% | COMMON STOCK | 595017104 |
| IVV | ISHARES S&P 500 INDEX | 6,114 | $3.214M | 1.4% | $400.12 | — | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| FAST | FASTENAL CO COM | 41,247 | $3.181M | 1.4% | $11.28 | +201.3% | COMMON STOCK | 311900104 |
| MRK | MERCK & CO INC NEW | 23,128 | $3.052M | 1.3% | $45.99 | +151.7% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 7,033 | $2.957M | 1.3% | $170.89 | +130.2% | COMMON STOCK | 084670702 |
| AXP | AMERICAN EXPRESS CO COM | 12,647 | $2.88M | 1.2% | $66.79 | +203.8% | COMMON STOCK | 025816109 |
| CVX | CHEVRONTEXACO CORP COM | 18,064 | $2.849M | 1.2% | $77.18 | +80.1% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC COM | 6,529 | $2.504M | 1.1% | $231.56 | +50.5% | COMMON STOCK | 437076102 |
| QCOM | QUALCOMM INC COM | 14,406 | $2.439M | 1.1% | $75.75 | +96.1% | COMMON STOCK | 747525103 |
| EMR | EMERSON ELEC CO COM | 20,852 | $2.365M | 1.0% | $49.15 | +102.2% | COMMON STOCK | 291011104 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,382 | $2.322M | 1.0% | $107.65 | +31.9% | COMMON STOCK | 02079K305 |
| VB | VANGUARD SMALL CAP ETF | 9,394 | $2.147M | 0.9% | $187.83 | — | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| PFE | PFIZER INC COM | 75,763 | $2.102M | 0.9% | $18.22 | +35.3% | COMMON STOCK | 717081103 |
| ABT | ABBOTT LABS COM | 18,066 | $2.053M | 0.9% | $36.92 | +200.0% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYS INC COM | 41,010 | $2.046M | 0.9% | $21.59 | +118.7% | COMMON STOCK | 17275R102 |
| UNP | UNION PAC CORP COM | 8,291 | $2.039M | 0.9% | $67.81 | +247.4% | COMMON STOCK | 907818108 |
| ADI | ANALOG DEVICES INC | 9,906 | $1.959M | 0.9% | $86.14 | +116.2% | COMMON STOCK | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 4,669 | $1.95M | 0.8% | $340.46 | +9.3% | COMMON STOCK | 38141G104 |
| VZ | VERIZON COMMUNICATIONS COM | 44,981 | $1.887M | 0.8% | $28.88 | +24.4% | COMMON STOCK | 92343V104 |
| META | FACEBOOK INC | 3,843 | $1.866M | 0.8% | $311.96 | +42.1% | COMMON STOCK | 30303M102 |
| APD | AIR PRODUCT AND CHEMICALS INC | 7,410 | $1.795M | 0.8% | $109.66 | +112.0% | COMMON STOCK | 009158106 |
| ADBE | ADOBE INC COM | 3,427 | $1.729M | 0.8% | $405.13 | +41.5% | COMMON STOCK | 00724F101 |
| BA | BOEING CO COM | 8,894 | $1.716M | 0.7% | $205.26 | +0.1% | COMMON STOCK | 097023105 |
| NEE | NEXTERA ENERGY INC | 26,830 | $1.714M | 0.7% | $53.21 | +4.1% | COMMON STOCK | 65339F101 |
| ORCL | ORACLE CORP COM | 13,408 | $1.684M | 0.7% | $33.00 | +240.5% | COMMON STOCK | 68389X105 |
| SO | SOUTHERN CO COM | 21,027 | $1.508M | 0.7% | $27.20 | +138.0% | COMMON STOCK | 842587107 |
| KO | COCA COLA CO COM | 24,263 | $1.484M | 0.6% | $27.24 | +108.2% | COMMON STOCK | 191216100 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 8,427 | $1.477M | 0.6% | $157.26 | — | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| XLU | SPDR UTILITIES | 21,494 | $1.411M | 0.6% | $69.66 | — | COMMON STOCK | 81369Y886 |
| XLC | SPDR COMMUNICATION | 17,013 | $1.389M | 0.6% | $64.63 | — | COMMON STOCK | 81369Y852 |
| — | BLACKROCK INC COM | 1,660 | $1.384M | 0.6% | $550.61 | — | COMMON STOCK | 09247X101 |
| DE | DEERE & CO COM | 3,349 | $1.376M | 0.6% | $199.49 | +86.7% | COMMON STOCK | 244199105 |
| AMGN | AMGEN INC COM | 4,689 | $1.333M | 0.6% | $135.98 | +103.0% | COMMON STOCK | 031162100 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,053 | $1.301M | 0.6% | $53.48 | +163.9% | COMMON STOCK | 693475105 |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 21,037 | $1.268M | 0.6% | $59.71 | — | MUTUAL FUNDS-ETF EQUITIES | 921909768 |
| VNQ | VANGUARD REAL ESTATE | 14,234 | $1.231M | 0.5% | $90.28 | — | COMMON STOCK | 922908553 |
| MDLZ | MONDELEZ INTL INC | 17,521 | $1.226M | 0.5% | $28.78 | +139.4% | COMMON STOCK | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,614 | $1.226M | 0.5% | $39.03 | +18.3% | COMMON STOCK | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 6,299 | $1.203M | 0.5% | $106.97 | +61.3% | COMMON STOCK | 459200101 |
| NKE | NIKE INC CL B | 12,494 | $1.174M | 0.5% | $97.15 | +0.7% | COMMON STOCK | 654106103 |
| ENB | ENBRIDGE INC | 31,785 | $1.15M | 0.5% | $24.01 | +31.4% | COMMON STOCK | 29250N105 |
| AZO | AUTOZONE INC COM | 363 | $1.144M | 0.5% | $720.72 | +296.6% | COMMON STOCK | 053332102 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 11,782 | $1.109M | 0.5% | $79.03 | +5.3% | COMMON STOCK | 617446448 |
| AMAT | APPLIED MATLS INC COM | 5,362 | $1.106M | 0.5% | $99.41 | +81.5% | COMMON STOCK | 038222105 |
| V | VISA CLASS A | 3,957 | $1.104M | 0.5% | $76.47 | +256.1% | COMMON STOCK | 92826C839 |
| LMT | LOCKHEED MARTIN CORP COM | 2,401 | $1.092M | 0.5% | $307.35 | +35.3% | COMMON STOCK | 539830109 |
| CAT | CATERPILLAR INC DEL COM | 2,919 | $1.07M | 0.5% | $174.77 | +78.0% | COMMON STOCK | 149123101 |
| WMT | WAL MART STORES INC COM | 16,802 | $1.011M | 0.4% | $45.39 | +23.5% | COMMON STOCK | 931142103 |
| XLE | SPDR ENERGY | 10,684 | $1.009M | 0.4% | $60.37 | — | COMMON STOCK | 81369Y506 |
| XLK | SPDR TECHNOLOGY | 4,736 | $986K | 0.4% | $137.34 | — | COMMON STOCK | 81369Y803 |
| D | DOMINION RES INC VA NEW COM | 19,628 | $965K | 0.4% | $43.15 | -1.2% | COMMON STOCK | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,830 | $959K | 0.4% | $54.61 | +59.0% | COMMON STOCK | 75513E101 |
| GIS | GENERAL MLS INC COM | 13,511 | $945K | 0.4% | $37.37 | +62.1% | COMMON STOCK | 370334104 |
| VOO | VANGUARD 500 INDEX FUND | 1,918 | $922K | 0.4% | $394.35 | — | MUTUAL FUNDS-ETF EQUITIES | 922908363 |
| DUK | DUKE ENERGY HLDG CORP | 9,529 | $922K | 0.4% | $50.39 | +75.5% | COMMON STOCK | 26441C204 |
| TGT | TARGET CORP | 5,178 | $918K | 0.4% | $146.75 | -3.2% | COMMON STOCK | 87612E106 |
| WFC | WELLS FARGO & CO NEW COM | 15,811 | $916K | 0.4% | $38.92 | +28.8% | COMMON STOCK | 949746101 |
| VO | VANGUARD MID CAP ETF | 3,595 | $898K | 0.4% | $193.04 | — | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| NVO | NOVO-NORDISK A S ADR | 6,951 | $892K | 0.4% | $109.15 | — | COMMON STOCK | 670100205 |
| PSX | PHILLIPS 66 | 5,440 | $889K | 0.4% | $62.08 | +117.4% | COMMON STOCK | 718546104 |
| CMCSA | COMCAST CORP | 20,346 | $882K | 0.4% | $36.76 | +10.5% | COMMON STOCK | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,172 | $859K | 0.4% | $446.16 | +58.4% | COMMON STOCK | 22160K105 |
| XLB | SPDR MATERIALS | 9,174 | $852K | 0.4% | $82.35 | — | COMMON STOCK | 81369Y100 |
| NSC | NORFOLK SOUTHERN CORP | 3,220 | $821K | 0.4% | $105.11 | +126.2% | COMMON STOCK | 655844108 |
| FNB | F N B CORP PA | 57,937 | $817K | 0.4% | $7.82 | +61.8% | COMMON STOCK | 302520101 |
| BAC | BANKAMERICA CORP NEW | 20,660 | $783K | 0.3% | $24.62 | +33.2% | COMMON STOCK | 060505104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,925 | $732K | 0.3% | $137.42 | -0.7% | COMMON STOCK | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 2,916 | $728K | 0.3% | $68.93 | +239.8% | COMMON STOCK | 053015103 |
| WM | WASTE MANAGEMENT INC NEW | 3,302 | $704K | 0.3% | $149.09 | +28.1% | COMMON STOCK | 94106L109 |
| TMO | THERMO FISCHER SCIENTIFIC | 1,210 | $703K | 0.3% | $555.63 | +0.4% | COMMON STOCK | 883556102 |
| NBTB | NBT BANCORP INC COM | 19,000 | $697K | 0.3% | $31.65 | +14.3% | COMMON STOCK | 628778102 |
| LOW | LOWES COS INC COM | 2,720 | $693K | 0.3% | $61.01 | +263.9% | COMMON STOCK | 548661107 |
| PPL | PPL CORP, COM | 24,954 | $687K | 0.3% | $17.60 | +41.8% | COMMON STOCK | 69351T106 |
| DD | DUPONT DE NEMOURS INC COM | 8,751 | $671K | 0.3% | $27.23 | +4.8% | COMMON STOCK | 26614N102 |
| KMB | KIMBERLY CLARK CORP COM | 5,112 | $661K | 0.3% | $72.15 | +58.1% | COMMON STOCK | 494368103 |
| XYL | XYLEM INC | 4,879 | $631K | 0.3% | $39.63 | +198.4% | COMMON STOCK | 98419M100 |
| DHR | DANAHER CORP | 2,418 | $604K | 0.3% | $246.81 | -2.2% | COMMON STOCK | 235851102 |
| HON | HONEYWELL INTL INC COM | 2,931 | $602K | 0.3% | $113.37 | +59.4% | COMMON STOCK | 438516106 |
| VUG | VANGUARD GROWTH ETF | 1,720 | $592K | 0.3% | $211.98 | — | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| ECL | ECOLAB INC | 2,549 | $589K | 0.3% | $179.31 | +16.0% | COMMON STOCK | 278865100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,778 | $581K | 0.3% | $37.40 | +222.6% | COMMON STOCK | 302130109 |
| AWK | AMERICAN WATER WORKS | 4,562 | $558K | 0.2% | $39.41 | +198.9% | COMMON STOCK | 030420103 |
| COP | CONOCOPHILLIPS COM | 4,343 | $553K | 0.2% | $47.17 | +128.2% | COMMON STOCK | 20825C104 |
| VTV | VANGUARD VALUE ETF | 3,159 | $514K | 0.2% | $138.45 | — | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| CVS | CVS/CAREMARK CORP COM | 6,253 | $499K | 0.2% | $65.50 | +8.1% | COMMON STOCK | 126650100 |
| GE | GENERAL ELEC CO COM | 2,802 | $492K | 0.2% | $62.95 | +84.9% | COMMON STOCK | 369604301 |
| DIS | DISNEY WALT CO COM DISNEY | 3,836 | $469K | 0.2% | $93.25 | +9.8% | COMMON STOCK | 254687106 |
| DOW | DOW INC COM | 7,676 | $445K | 0.2% | $36.52 | +34.1% | COMMON STOCK | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,600 | $442K | 0.2% | $17.13 | +220.8% | COMMON STOCK | 14448C104 |
| CL | COLGATE PALMOLIVE CO COM | 4,840 | $436K | 0.2% | $48.73 | +66.9% | COMMON STOCK | 194162103 |
| PM | PHILIP MORRIS INTL INC | 4,719 | $432K | 0.2% | $52.60 | +61.5% | COMMON STOCK | 718172109 |
| MDT | MEDTRONIC PLC ORDINARY | 4,850 | $423K | 0.2% | $62.23 | +29.6% | COMMON STOCK | G5960L103 |
| CTVA | CORTEVA INC COM | 7,195 | $415K | 0.2% | $25.02 | +102.2% | COMMON STOCK | 22052L104 |
| MPC | MARATHON PETROLEUM CORP | 2,000 | $403K | 0.2% | $38.68 | +324.9% | COMMON STOCK | 56585A102 |
| MMM | 3M CO | 3,745 | $397K | 0.2% | $95.33 | -16.8% | COMMON STOCK | 88579Y101 |
| VOD | VODAFONE GROUP PLC | 42,267 | $376K | 0.2% | $21.90 | — | FOREIGN EQUITIES | 92857W308 |
| EFA | ISHARES TR MSCI EAFE INDEX | 4,597 | $367K | 0.2% | $68.51 | — | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| INTC | INTEL CORP COM | 8,058 | $356K | 0.2% | $21.96 | +100.5% | COMMON STOCK | 458140100 |
| XLY | SPDR DISCRETIONARY | 1,931 | $355K | 0.2% | $169.05 | — | COMMON STOCK | 81369Y407 |
| AMP | AMERIPRISE FINL INC COM | 755 | $331K | 0.1% | $95.42 | +309.6% | COMMON STOCK | 03076C106 |
| XLV | SPDR HEALTH CARE | 2,224 | $329K | 0.1% | $126.61 | — | COMMON STOCK | 81369Y209 |
| PYPL | PAYPAL HLDGS INC COM | 4,721 | $316K | 0.1% | $122.36 | -50.0% | COMMON STOCK | 70450Y103 |
| SBUX | STARBUCKS CORP COM | 3,405 | $311K | 0.1% | $38.62 | +129.4% | COMMON STOCK | 855244109 |
| USB | US BANCORP DEL | 6,961 | $311K | 0.1% | $26.70 | +44.7% | COMMON STOCK | 902973304 |
| MO | ALTRIA GROUP INC | 6,497 | $283K | 0.1% | $23.80 | +50.0% | COMMON STOCK | 02209S103 |
| T | AT&T INC COM | 15,244 | $268K | 0.1% | $12.08 | +29.3% | COMMON STOCK | 00206R102 |
| CBU | COMMUNITY BANK SYSTEM INC | 5,412 | $260K | 0.1% | $45.04 | -2.9% | COMMON STOCK | 203607106 |
| XLF | SPDR FINANCIALS | 5,775 | $243K | 0.1% | $34.96 | — | COMMON STOCK | 81369Y605 |
| NVS | NOVARTIS AG | 2,503 | $242K | 0.1% | $77.96 | — | COMMON STOCK | 66987V109 |
| AEP | AMERICAN ELEC PWR INC COM | 2,785 | $240K | 0.1% | $48.00 | +58.3% | COMMON STOCK | 025537101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 690 | $239K | 0.1% | $62.00 | +472.2% | FOREIGN EQUITIES | G1151C101 |
| ZTS | ZOETIS INC CL A | 1,368 | $231K | 0.1% | $178.91 | +2.5% | COMMON STOCK | 98978V103 |
| SYY | SYSCO CORP COM | 2,783 | $226K | 0.1% | $25.33 | +194.4% | COMMON STOCK | 871829107 |
| SHEL | SHELL PLC SPON ADS | 3,150 | $211K | 0.1% | $55.08 | — | COMMON STOCK | 780259305 |
| KHC | KRAFT HEINZ CO COM | 5,712 | $211K | 0.1% | $30.79 | +6.5% | COMMON STOCK | 500754106 |
| SLB | SCHLUMBERGER LTD COM | 3,694 | $202K | 0.1% | $50.54 | -5.4% | COMMON STOCK | 806857108 |
| BP | BP PLC SPONSORED ADR | 5,353 | $202K | 0.1% | $40.69 | — | COMMON STOCK | 055622104 |
| XEL | XCEL ENERGY INC | 3,400 | $183K | 0.1% | $37.68 | +41.6% | COMMON STOCK | 98389B100 |
| EXC | EXELON CORP COM | 4,174 | $157K | 0.1% | $14.51 | +128.9% | COMMON STOCK | 30161N101 |
| STT | STATE STR CORP COM | 2,018 | $156K | 0.1% | $54.58 | +27.5% | COMMON STOCK | 857477103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,199 | $143K | 0.1% | $63.13 | -8.8% | COMMON STOCK | 674599105 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 2,300 | $140K | 0.1% | $61.96 | — | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| GD | GENERAL DYNAMICS CORP | 481 | $136K | 0.1% | $91.24 | +182.8% | COMMON STOCK | 369550108 |
| ETN | EATON CORP PLC | 428 | $134K | 0.1% | $130.44 | +105.1% | FOREIGN EQUITIES | G29183103 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,852 | $122K | 0.1% | $29.43 | — | COMMON STOCK | 37733W204 |
| — | KELLOGG CO COM | 2,000 | $115K | 0.0% | $43.70 | +18.9% | COMMON STOCK | 487836108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 100 | $113K | 0.0% | $16.33 | +328.3% | COMMON STOCK | 67103H107 |
| PPG | PPG INDS INC COM | 775 | $112K | 0.0% | $84.54 | +60.8% | COMMON STOCK | 693506107 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $104K | 0.0% | $105.32 | — | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| GLD | GOLD TRUST | 500 | $103K | 0.0% | $118.00 | — | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| XLRE | SPDR REAL ESTATE | 2,510 | $99,194 | 0.0% | $43.02 | — | COMMON STOCK | 81369Y860 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 3,555 | $96,696 | 0.0% | $22.77 | +22.0% | COMMON STOCK | 669549107 |
| — | MARATHON OIL CO | 3,111 | $88,165 | 0.0% | $21.63 | — | COMMON STOCK | 565849106 |
| BAX | BAXTER INTL INC COM | 2,000 | $85,460 | 0.0% | $30.81 | +26.3% | COMMON STOCK | 071813109 |
| WY | WEYERHAEUSER CO COM | 2,344 | $84,149 | 0.0% | $19.12 | +66.9% | COMMON STOCK | 962166104 |
| C | CITIGROUP INC NEW | 1,325 | $83,792 | 0.0% | $51.41 | +2.2% | COMMON STOCK | 172967424 |
| HSY | HERSHEY FOODS CORP COM | 429 | $83,440 | 0.0% | $71.68 | +154.0% | COMMON STOCK | 427866108 |
| BK | BANK NEW YORK MELLON CORP COM | 1,425 | $82,091 | 0.0% | $30.43 | +73.1% | COMMON STOCK | 064058100 |
| LULU | LULULEMON ATHLETICA | 200 | $78,128 | 0.0% | $68.65 | +573.4% | COMMON STOCK | 550021109 |
| MAT | MATTEL INC COM | 3,815 | $75,537 | 0.0% | $44.57 | -57.5% | COMMON STOCK | 577081102 |
| TRV | TRAVELERS COMPANIES INC COM | 309 | $71,112 | 0.0% | $95.36 | +116.8% | COMMON STOCK | 89417E109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,697 | $70,883 | 0.0% | $43.94 | — | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| NUE | NUCOR CORP | 325 | $64,317 | 0.0% | $49.58 | +257.5% | COMMON STOCK | 670346105 |
| ED | CONSOLIDATED EDISON INC | 702 | $63,748 | 0.0% | $48.28 | +74.2% | COMMON STOCK | 209115104 |
| NVDA | NVIDIA CORP COM | 70 | $63,248 | 0.0% | $44.96 | +61.1% | COMMON STOCK | 67066G104 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $63,220 | 0.0% | $27.77 | — | COMMON STOCK | 92189F106 |
| MCK | MCKESSON CORP | 100 | $53,684 | 0.0% | $140.55 | +258.2% | COMMON STOCK | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP COM | 266 | $49,169 | 0.0% | $47.25 | +197.0% | COMMON STOCK | 21037T109 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $47,918 | 0.0% | $80.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| PGX | INVESCO EX PFD ETF | 4,000 | $47,519 | 0.0% | $14.50 | — | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| LIN | LINDE PLC SHS | 100 | $46,432 | 0.0% | $322.30 | +31.0% | FOREIGN EQUITIES | G54950103 |
| WTRG | ESSENTIAL UTILS INC COM | 1,250 | $46,300 | 0.0% | $47.18 | -23.2% | COMMON STOCK | 29670G102 |
| XLI | SPDR INDUSTRIALS | 358 | $45,091 | 0.0% | $102.31 | — | COMMON STOCK | 81369Y704 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $44,957 | 0.0% | $82.46 | — | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 490 | $44,535 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 664 | $44,334 | 0.0% | $41.14 | +40.1% | COMMON STOCK | 744573106 |
| VTRS | VIATRIS INC COM | 3,688 | $44,025 | 0.0% | $13.33 | -17.2% | COMMON STOCK | 92556V106 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $43,653 | 0.0% | $41.97 | +222.1% | COMMON STOCK | 00846U101 |
| PAYX | PAYCHEX INC COM | 354 | $43,470 | 0.0% | $64.73 | +77.1% | COMMON STOCK | 704326107 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 5,000 | $41,450 | 0.0% | $8.80 | — | COMMON STOCK | 85207K107 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $36,628 | 0.0% | $59.16 | +66.6% | COMMON STOCK | 744320102 |
| SU | SUNCOR ENERGY INC NEW COM | 913 | $33,688 | 0.0% | $17.42 | +81.8% | FOREIGN EQUITIES | 867224107 |
| — | AIR TRANSPORT SERVICES GRP ICOM | 2,240 | $30,822 | 0.0% | $18.86 | — | COMMON STOCK | 00922R105 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 1,792 | $28,188 | 0.0% | $43.55 | — | PARTNERSHIPS | 29273V100 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $28,111 | 0.0% | $37.50 | — | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| ENTG | ENTEGRIS INC | 200 | $28,108 | 0.0% | $11.43 | +1008.8% | COMMON STOCK | 29362U104 |
| IJR | ISHARES S&P 600 INDEX | 250 | $27,629 | 0.0% | $68.00 | — | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $26,771 | 0.0% | $34.80 | +116.2% | COMMON STOCK | 92939U106 |
| — | ESSA BANCORP INC COM | 1,462 | $26,637 | 0.0% | $15.21 | — | COMMON STOCK | 29667D104 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $26,511 | 0.0% | $259.62 | -30.7% | COMMON STOCK | 19260Q107 |
| NYT | NEW YORK TIMES CO CL A | 600 | $25,932 | 0.0% | $12.09 | +267.9% | COMMON STOCK | 650111107 |
| ALC | ALCON INC ORD SHS | 306 | $25,484 | 0.0% | $64.39 | +23.7% | COMMON STOCK | H01301128 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $25,227 | 0.0% | $78.46 | — | MUTUAL FUNDS-EQUITIES | 464287499 |
| CSX | CSX CORP COM | 600 | $22,236 | 0.0% | $23.36 | +51.9% | COMMON STOCK | 126408103 |
| TFC | TRUIST FINL CORP COM | 568 | $22,134 | 0.0% | $37.56 | -11.1% | COMMON STOCK | 89832Q109 |
| EBAY | EBAY INC COM | 408 | $21,530 | 0.0% | $19.70 | +123.1% | COMMON STOCK | 278642103 |
| TJX | TJX COMPANIES | 200 | $20,284 | 0.0% | $45.47 | +108.1% | COMMON STOCK | 872540109 |
| TSCO | TRACTOR SUPPLY CO COM | 76 | $19,889 | 0.0% | $40.85 | +13.4% | COMMON STOCK | 892356106 |
| — | WALGREENS BOOTS ALLIANCE | 825 | $17,886 | 0.0% | $69.69 | — | COMMON STOCK | 931427108 |
| ALL | ALLSTATE CORP COM | 100 | $17,301 | 0.0% | $65.30 | +132.7% | COMMON STOCK | 020002101 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $17,243 | 0.0% | $12.61 | — | MUTUAL FUNDS-ETF FIXED INCOME | 27827X101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 758 | $16,485 | 0.0% | $21.59 | -1.5% | COMMON STOCK | 50155Q100 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $16,158 | 0.0% | $56.33 | +49.3% | FOREIGN EQUITIES | N53745100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $15,884 | 0.0% | $89.03 | +381.6% | COMMON STOCK | 879360105 |
| — | DISCOVER FINL SVCS | 109 | $14,288 | 0.0% | $64.02 | — | COMMON STOCK | 254709108 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $14,094 | 0.0% | $25.85 | — | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 |
| GPN | GLOBAL PAMENTS INC | 100 | $13,366 | 0.0% | $49.12 | +163.7% | COMMON STOCK | 37940X102 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $12,601 | 0.0% | $30.06 | +31.0% | COMMON STOCK | 35671D857 |
| OEF | ISHARES S&P 100 | 50 | $12,370 | 0.0% | $105.88 | — | MUTUAL FUNDS-EQUITIES | 464287101 |
| HAS | HASBRO INC COM | 218 | $12,321 | 0.0% | $76.93 | -38.7% | COMMON STOCK | 418056107 |
| — | FNCB BANCORP INC COM | 2,000 | $12,140 | 0.0% | $7.55 | — | COMMON STOCK | 302578109 |
| RF | REGIONS FINANCIAL CORP NEW | 570 | $11,987 | 0.0% | $9.56 | +82.1% | COMMON STOCK | 7591EP100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $11,737 | 0.0% | $41.67 | — | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| CLX | CLOROX COMPANY | 75 | $11,482 | 0.0% | $85.35 | +64.2% | COMMON STOCK | 189054109 |
| MET | METLIFE INC | 150 | $11,116 | 0.0% | $32.09 | +105.7% | COMMON STOCK | 59156R108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,259 | $10,988 | 0.0% | $18.55 | -48.0% | COMMON STOCK | 934423104 |
| SYF | SYNCHRONY FINANCIAL COM | 250 | $10,777 | 0.0% | $34.52 | +11.4% | COMMON STOCK | 87165B103 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 200 | $9,718 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 80105N105 |
| — | VIRTUS CONVERTIBLE & INCOME COM | 2,829 | $9,420 | 0.0% | $3.35 | — | MUTUAL FUNDS-ETF EQUITIES | 92838X102 |
| KLG | WK KELLOGG CO COM SHS | 500 | $9,394 | 0.0% | $13.14 | — | COMMON STOCK | 92942W107 |
| LFUS | LITTLEFUSE INC | 38 | $9,209 | 0.0% | $84.10 | +185.7% | COMMON STOCK | 537008104 |
| XLP | SPDR STAPLES | 119 | $9,086 | 0.0% | $73.65 | — | COMMON STOCK | 81369Y308 |
| GM | GENERAL MOTORS CO COM | 200 | $9,068 | 0.0% | $36.19 | +5.0% | COMMON STOCK | 37045V100 |
| TSLA | TESLA MOTORS, INC | 45 | $7,910 | 0.0% | $227.65 | -14.2% | COMMON STOCK | 88160R101 |
| — | SOUTHWESTERN ENERGY | 1,000 | $7,580 | 0.0% | $5.50 | — | COMMON STOCK | 845467109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $7,472 | 0.0% | $99.19 | +68.2% | COMMON STOCK | 02043Q107 |
| FDBC | FIDELITY D & D BANCORP INC COM | 146 | $7,070 | 0.0% | $33.94 | +34.6% | COMMON STOCK | 31609R100 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $7,038 | 0.0% | $50.00 | — | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 50 | $6,802 | 0.0% | $35.00 | — | FOREIGN EQUITIES | 874039100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 100 | $6,775 | 0.0% | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 500 | $6,640 | 0.0% | $12.22 | -12.5% | COMMON STOCK | 345370860 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 50 | $6,159 | 0.0% | $90.53 | — | MUTUAL FUNDS-EQUITIES | 464287168 |
| WAB | WABTEC CORP COM | 36 | $5,241 | 0.0% | $70.19 | +91.2% | COMMON STOCK | 929740108 |
| OTIS | OTIS WORLDWIDE CORP COM | 50 | $4,963 | 0.0% | $47.48 | +88.6% | COMMON STOCK | 68902V107 |
| CC | CHEMOURS CO COM | 131 | $3,438 | 0.0% | $22.47 | +17.2% | COMMON STOCK | 163851108 |
| — | UNITED STATES STL CORP NEW COM | 62 | $2,527 | 0.0% | $32.26 | — | COMMON STOCK | 912909108 |
| OPAL | OPAL FUELS INC CLASS A COM | 500 | $2,505 | 0.0% | $9.70 | -49.5% | COMMON STOCK | 68347P103 |
| VLTO | VERALTO CORP COM SHS | 26 | $2,304 | 0.0% | $73.75 | +11.5% | COMMON STOCK | 92338C103 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2,140 | 0.0% | $40.00 | — | MUTUAL FUNDS-EQUITIES | 464286665 |
| — | NUVEEN REAL ESTATE INCOME FD | 200 | $1,579 | 0.0% | $10.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 |
| — | LUCID GROUP INC COM | 400 | $1,136 | 0.0% | $25.00 | — | COMMON STOCK | 549498103 |
| PSEC | PROSPECT CAP CORP COM | 205 | $1,129 | 0.0% | $4.69 | -9.3% | COMMON STOCK | 74348T102 |
| MNKD | MANNKIND CORPORATION | 240 | $1,084 | 0.0% | $2.62 | +49.7% | COMMON STOCK | 56400P706 |
| HLN | HALEON PLC SPON ADS | 100 | $849 | 0.0% | $5.56 | — | FOREIGN EQUITIES | 405552100 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $625 | 0.0% | $37.86 | +80.8% | COMMON STOCK | 026874784 |
| — | AMPLIFY ETF TR AMPLIFY ALTERNAT | 100 | $418 | 0.0% | $4.18 | — | MUTUAL FUNDS-ETF EQUITIES | 032108631 |
| MVST | MICROVAST HOLDINGS INC COM | 500 | $415 | 0.0% | $10.47 | -91.5% | COMMON STOCK | 59516C106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $358 | 0.0% | $21.34 | -7.4% | COMMON STOCK | 76118Y104 |
| SNDL | SNDL INC COM | 100 | $200 | 0.0% | $2.79 | -47.8% | COMMON STOCK | 83307B101 |
| GTX | GARRETT MOTION INC COM | 10 | $99 | 0.0% | $6.62 | +39.0% | COMMON STOCK | 366505105 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 1 | $18 | 0.0% | $14.19 | +12.7% | COMMON STOCK | 49456B101 |