Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 15,825 | $14.33M | 6.5% | $72.15 | +996.3% | COMMON STOCK | 532457108 |
| AAPL | APPLE COMPUTER INC COM | 54,853 | $11.55M | 5.2% | $85.31 | +117.0% | COMMON STOCK | 037833100 |
| PFIS | PEOPLES FINL SVCS CORP | 237,585 | $10.82M | 4.9% | $32.73 | +10.4% | COMMON STOCK | 711040105 |
| MSFT | MICROSOFT CORP | 24,174 | $10.8M | 4.9% | $34.06 | +1125.0% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 37,109 | $7.171M | 3.2% | $122.03 | +50.5% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC NPV | 4,027 | $6.465M | 2.9% | $31.75 | +333.6% | COMMON STOCK | 11135F101 |
| PG | PROCTER & GAMBLE CO COM | 36,300 | $5.987M | 2.7% | $58.90 | +166.9% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP COM | 19,708 | $5.022M | 2.3% | $89.71 | +184.3% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORP COM | 41,521 | $4.78M | 2.2% | $55.87 | +97.0% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 24,758 | $4.246M | 1.9% | $46.28 | +239.5% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 22,786 | $4.179M | 1.9% | $107.14 | +57.6% | COMMON STOCK | 02079K107 |
| MA | MASTERCARD INCORPORATED | 8,205 | $3.62M | 1.6% | $96.93 | +365.9% | COMMON STOCK | 57636Q104 |
| JPM | J P MORGAN CHASE & CO COM | 17,061 | $3.451M | 1.6% | $58.93 | +221.0% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 23,399 | $3.42M | 1.5% | $75.81 | +86.6% | COMMON STOCK | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 35,840 | $3.279M | 1.5% | $46.19 | +89.2% | COMMON STOCK | 595017104 |
| MRK | MERCK & CO INC NEW | 22,916 | $2.837M | 1.3% | $45.99 | +164.7% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRONTEXACO CORP COM | 18,007 | $2.817M | 1.3% | $77.18 | +92.3% | COMMON STOCK | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 6,849 | $2.786M | 1.3% | $170.89 | +139.1% | COMMON STOCK | 084670702 |
| AXP | AMERICAN EXPRESS CO COM | 12,017 | $2.783M | 1.3% | $66.79 | +240.3% | COMMON STOCK | 025816109 |
| IVV | ISHARES S&P 500 INDEX | 4,981 | $2.726M | 1.2% | $400.12 | — | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,753 | $2.687M | 1.2% | $107.65 | +55.5% | COMMON STOCK | 02079K305 |
| PEP | PEPSICO INC COM | 15,985 | $2.636M | 1.2% | $59.77 | +171.6% | COMMON STOCK | 713448108 |
| FAST | FASTENAL CO COM | 39,376 | $2.474M | 1.1% | $11.28 | +189.2% | COMMON STOCK | 311900104 |
| QCOM | QUALCOMM INC COM | 12,414 | $2.473M | 1.1% | $75.75 | +140.8% | COMMON STOCK | 747525103 |
| VB | VANGUARD SMALL CAP ETF | 10,248 | $2.234M | 1.0% | $190.35 | — | ETF EQUITIES | 922908751 |
| EMR | EMERSON ELEC CO COM | 19,827 | $2.184M | 1.0% | $49.15 | +118.7% | COMMON STOCK | 291011104 |
| ADI | ANALOG DEVICES INC | 9,376 | $2.14M | 1.0% | $86.14 | +141.0% | COMMON STOCK | 032654105 |
| HD | HOME DEPOT INC COM | 6,052 | $2.083M | 0.9% | $231.56 | +41.5% | COMMON STOCK | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 4,269 | $1.931M | 0.9% | $340.46 | +24.5% | COMMON STOCK | 38141G104 |
| NEE | NEXTERA ENERGY INC | 26,822 | $1.899M | 0.9% | $53.21 | +27.1% | COMMON STOCK | 65339F101 |
| APD | AIR PRODUCT AND CHEMICALS INC | 7,288 | $1.881M | 0.9% | $109.66 | +121.1% | COMMON STOCK | 009158106 |
| CSCO | CISCO SYS INC COM | 39,352 | $1.869M | 0.8% | $21.59 | +109.8% | COMMON STOCK | 17275R102 |
| META | FACEBOOK INC | 3,703 | $1.867M | 0.8% | $311.96 | +54.9% | COMMON STOCK | 30303M102 |
| ORCL | ORACLE CORP COM | 13,018 | $1.838M | 0.8% | $33.00 | +270.6% | COMMON STOCK | 68389X105 |
| ABT | ABBOTT LABS COM | 17,633 | $1.832M | 0.8% | $36.92 | +178.8% | COMMON STOCK | 002824100 |
| ADBE | ADOBE INC COM | 3,288 | $1.827M | 0.8% | $405.13 | +19.5% | COMMON STOCK | 00724F101 |
| VZ | VERIZON COMMUNICATIONS COM | 43,962 | $1.813M | 0.8% | $28.88 | +26.3% | COMMON STOCK | 92343V104 |
| BA | BOEING CO COM | 8,826 | $1.606M | 0.7% | $205.26 | -13.2% | COMMON STOCK | 097023105 |
| PFE | PFIZER INC COM | 57,378 | $1.605M | 0.7% | $18.22 | +35.9% | COMMON STOCK | 717081103 |
| SO | SOUTHERN CO COM | 20,198 | $1.567M | 0.7% | $27.20 | +163.9% | COMMON STOCK | 842587107 |
| AMGN | AMGEN INC COM | 4,729 | $1.478M | 0.7% | $135.98 | +105.4% | COMMON STOCK | 031162100 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 8,401 | $1.418M | 0.6% | $157.26 | — | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| XLU | SPDR UTILITIES | 20,588 | $1.403M | 0.6% | $69.66 | — | COMMON STOCK | 81369Y886 |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 23,245 | $1.401M | 0.6% | $59.77 | — | MUTUAL FUNDS-ETF EQUITIES | 921909768 |
| XLC | SPDR COMMUNICATION | 16,210 | $1.388M | 0.6% | $64.63 | — | COMMON STOCK | 81369Y852 |
| KO | COCA COLA CO COM | 21,809 | $1.388M | 0.6% | $27.24 | +116.2% | COMMON STOCK | 191216100 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,037 | $1.25M | 0.6% | $53.48 | +174.1% | COMMON STOCK | 693475105 |
| DE | DEERE & CO COM | 3,284 | $1.227M | 0.6% | $199.49 | +90.7% | COMMON STOCK | 244199105 |
| — | BLACKROCK INC COM | 1,537 | $1.21M | 0.5% | $550.61 | — | COMMON STOCK | 09247X101 |
| AMAT | APPLIED MATLS INC COM | 5,062 | $1.195M | 0.5% | $99.41 | +112.7% | COMMON STOCK | 038222105 |
| VNQ | VANGUARD REAL ESTATE | 14,117 | $1.182M | 0.5% | $90.28 | — | COMMON STOCK | 922908553 |
| MDLZ | MONDELEZ INTL INC | 17,509 | $1.146M | 0.5% | $28.78 | +126.3% | COMMON STOCK | 609207105 |
| ENB | ENBRIDGE INC | 31,451 | $1.119M | 0.5% | $24.01 | +34.8% | COMMON STOCK | 29250N105 |
| WMT | WAL MART STORES INC COM | 16,484 | $1.116M | 0.5% | $45.39 | +36.5% | COMMON STOCK | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,310 | $1.079M | 0.5% | $307.35 | +43.7% | COMMON STOCK | 539830109 |
| AZO | AUTOZONE INC COM | 363 | $1.076M | 0.5% | $720.72 | +306.2% | COMMON STOCK | 053332102 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 11,056 | $1.075M | 0.5% | $79.03 | +14.9% | COMMON STOCK | 617446448 |
| NVO | NOVO-NORDISK A S ADR | 7,462 | $1.065M | 0.5% | $111.45 | — | COMMON STOCK | 670100205 |
| V | VISA CLASS A | 3,866 | $1.015M | 0.5% | $76.47 | +254.2% | COMMON STOCK | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,830 | $987K | 0.4% | $54.61 | +83.4% | COMMON STOCK | 75513E101 |
| CAT | CATERPILLAR INC DEL COM | 2,928 | $975K | 0.4% | $174.77 | +93.8% | COMMON STOCK | 149123101 |
| D | DOMINION RES INC VA NEW COM | 19,515 | $956K | 0.4% | $43.15 | +9.2% | COMMON STOCK | 25746U109 |
| VOO | VANGUARD 500 INDEX FUND | 1,906 | $953K | 0.4% | $394.35 | — | MUTUAL FUNDS-ETF EQUITIES | 922908363 |
| DUK | DUKE ENERGY HLDG CORP | 9,494 | $952K | 0.4% | $50.39 | +87.1% | COMMON STOCK | 26441C204 |
| XLE | SPDR ENERGY | 10,272 | $936K | 0.4% | $60.37 | — | COMMON STOCK | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 1,093 | $929K | 0.4% | $446.16 | +73.4% | COMMON STOCK | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,283 | $925K | 0.4% | $39.03 | +5.1% | COMMON STOCK | 110122108 |
| XLK | SPDR TECHNOLOGY | 3,911 | $885K | 0.4% | $137.34 | — | COMMON STOCK | 81369Y803 |
| NKE | NIKE INC CL B | 11,714 | $883K | 0.4% | $97.15 | -7.7% | COMMON STOCK | 654106103 |
| VO | VANGUARD MID CAP ETF | 3,593 | $870K | 0.4% | $193.04 | — | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| GIS | GENERAL MLS INC COM | 13,202 | $835K | 0.4% | $37.37 | +72.4% | COMMON STOCK | 370334104 |
| FNB | F N B CORP PA | 57,937 | $793K | 0.4% | $7.82 | +63.5% | COMMON STOCK | 302520101 |
| XLB | SPDR MATERIALS | 8,874 | $784K | 0.4% | $82.35 | — | COMMON STOCK | 81369Y100 |
| PSX | PHILLIPS 66 | 5,440 | $768K | 0.3% | $62.08 | +124.9% | COMMON STOCK | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,383 | $758K | 0.3% | $106.97 | +55.0% | COMMON STOCK | 459200101 |
| BAC | BANKAMERICA CORP NEW | 19,059 | $758K | 0.3% | $24.62 | +49.6% | COMMON STOCK | 060505104 |
| CMCSA | COMCAST CORP | 19,198 | $752K | 0.3% | $36.76 | +1.0% | COMMON STOCK | 20030N101 |
| WFC | WELLS FARGO & CO NEW COM | 12,614 | $749K | 0.3% | $38.92 | +46.1% | COMMON STOCK | 949746101 |
| NBTB | NBT BANCORP INC COM | 19,000 | $733K | 0.3% | $31.65 | +14.2% | COMMON STOCK | 628778102 |
| UNP | UNION PAC CORP COM | 3,182 | $720K | 0.3% | $67.81 | +232.5% | COMMON STOCK | 907818108 |
| TGT | TARGET CORP | 4,850 | $718K | 0.3% | $146.75 | +0.8% | COMMON STOCK | 87612E106 |
| KMB | KIMBERLY CLARK CORP COM | 5,101 | $705K | 0.3% | $72.15 | +73.6% | COMMON STOCK | 494368103 |
| DD | DUPONT DE NEMOURS INC COM | 8,751 | $704K | 0.3% | $27.23 | +15.9% | COMMON STOCK | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 2,898 | $692K | 0.3% | $68.93 | +243.2% | COMMON STOCK | 053015103 |
| PPL | PPL CORP, COM | 24,854 | $687K | 0.3% | $17.60 | +50.9% | COMMON STOCK | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 3,104 | $666K | 0.3% | $105.11 | +113.3% | COMMON STOCK | 655844108 |
| WM | WASTE MANAGEMENT INC NEW | 3,121 | $666K | 0.3% | $149.09 | +36.0% | COMMON STOCK | 94106L109 |
| VUG | VANGUARD GROWTH ETF | 1,720 | $643K | 0.3% | $211.98 | — | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| TMO | THERMO FISCHER SCIENTIFIC | 1,134 | $627K | 0.3% | $555.63 | +2.5% | COMMON STOCK | 883556102 |
| XYL | XYLEM INC | 4,604 | $624K | 0.3% | $39.63 | +236.8% | COMMON STOCK | 98419M100 |
| HON | HONEYWELL INTL INC COM | 2,920 | $624K | 0.3% | $113.37 | +62.1% | COMMON STOCK | 438516106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,386 | $600K | 0.3% | $137.42 | -5.4% | COMMON STOCK | 911312106 |
| LOW | LOWES COS INC COM | 2,715 | $599K | 0.3% | $61.01 | +262.8% | COMMON STOCK | 548661107 |
| ECL | ECOLAB INC | 2,448 | $583K | 0.3% | $179.31 | +26.7% | COMMON STOCK | 278865100 |
| DHR | DANAHER CORP | 2,262 | $565K | 0.3% | $246.81 | +1.4% | COMMON STOCK | 235851102 |
| EFA | ISHARES TR MSCI EAFE INDEX | 7,171 | $562K | 0.3% | $72.04 | — | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| VTV | VANGUARD VALUE ETF | 3,159 | $507K | 0.2% | $138.45 | — | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| AWK | AMERICAN WATER WORKS | 3,881 | $501K | 0.2% | $39.41 | +208.9% | COMMON STOCK | 030420103 |
| COP | CONOCOPHILLIPS COM | 4,343 | $497K | 0.2% | $47.17 | +144.6% | COMMON STOCK | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,933 | $491K | 0.2% | $37.40 | +211.5% | COMMON STOCK | 302130109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,600 | $479K | 0.2% | $17.13 | +251.4% | COMMON STOCK | 14448C104 |
| CL | COLGATE PALMOLIVE CO COM | 4,840 | $470K | 0.2% | $48.73 | +82.8% | COMMON STOCK | 194162103 |
| PM | PHILIP MORRIS INTL INC | 4,619 | $468K | 0.2% | $52.60 | +73.6% | COMMON STOCK | 718172109 |
| GE | GENERAL ELEC CO COM | 2,802 | $445K | 0.2% | $62.95 | +150.9% | COMMON STOCK | 369604301 |
| DOW | DOW INC COM | 7,662 | $406K | 0.2% | $36.52 | +40.2% | COMMON STOCK | 260557103 |
| CTVA | CORTEVA INC COM | 7,195 | $388K | 0.2% | $25.02 | +116.1% | COMMON STOCK | 22052L104 |
| DIS | DISNEY WALT CO COM DISNEY | 3,836 | $381K | 0.2% | $93.25 | +13.1% | COMMON STOCK | 254687106 |
| MDT | MEDTRONIC PLC ORDINARY | 4,787 | $377K | 0.2% | $62.23 | +25.5% | COMMON STOCK | G5960L103 |
| VOD | VODAFONE GROUP PLC | 40,591 | $360K | 0.2% | $21.90 | — | FOREIGN EQUITIES | 92857W308 |
| MMM | 3M CO | 3,404 | $348K | 0.2% | $95.33 | -1.1% | COMMON STOCK | 88579Y101 |
| MPC | MARATHON PETROLEUM CORP | 2,000 | $347K | 0.2% | $38.68 | +364.2% | COMMON STOCK | 56585A102 |
| XLY | SPDR DISCRETIONARY | 1,831 | $334K | 0.2% | $169.05 | — | COMMON STOCK | 81369Y407 |
| XLV | SPDR HEALTH CARE | 2,220 | $324K | 0.1% | $126.61 | — | COMMON STOCK | 81369Y209 |
| AMP | AMERIPRISE FINL INC COM | 755 | $323K | 0.1% | $95.42 | +338.5% | COMMON STOCK | 03076C106 |
| MO | ALTRIA GROUP INC | 6,497 | $296K | 0.1% | $23.80 | +64.4% | COMMON STOCK | 02209S103 |
| T | AT&T INC COM | 15,162 | $290K | 0.1% | $12.08 | +33.8% | COMMON STOCK | 00206R102 |
| USB | US BANCORP DEL | 6,867 | $273K | 0.1% | $26.70 | +41.4% | COMMON STOCK | 902973304 |
| SBUX | STARBUCKS CORP COM | 3,405 | $265K | 0.1% | $38.62 | +102.1% | COMMON STOCK | 855244109 |
| CBU | COMMUNITY BANK SYSTEM INC | 5,412 | $255K | 0.1% | $45.04 | -5.0% | COMMON STOCK | 203607106 |
| NVS | NOVARTIS AG | 2,397 | $255K | 0.1% | $77.96 | — | COMMON STOCK | 66987V109 |
| PYPL | PAYPAL HLDGS INC COM | 4,345 | $252K | 0.1% | $122.36 | -48.1% | COMMON STOCK | 70450Y103 |
| INTC | INTEL CORP COM | 8,043 | $249K | 0.1% | $21.96 | +48.0% | COMMON STOCK | 458140100 |
| AEP | AMERICAN ELEC PWR INC COM | 2,785 | $244K | 0.1% | $48.00 | +72.1% | COMMON STOCK | 025537101 |
| XLF | SPDR FINANCIALS | 5,775 | $237K | 0.1% | $34.96 | — | COMMON STOCK | 81369Y605 |
| SHEL | SHELL PLC SPON ADS | 3,150 | $227K | 0.1% | $55.08 | — | COMMON STOCK | 780259305 |
| ACN | ACCENTURE LTD BERMUDA CL A | 684 | $208K | 0.1% | $62.00 | +382.8% | FOREIGN EQUITIES | G1151C101 |
| ZTS | ZOETIS INC CL A | 1,193 | $207K | 0.1% | $178.91 | -8.7% | COMMON STOCK | 98978V103 |
| BP | BP PLC SPONSORED ADR | 5,349 | $193K | 0.1% | $40.69 | — | COMMON STOCK | 055622104 |
| KHC | KRAFT HEINZ CO COM | 5,712 | $184K | 0.1% | $30.79 | +5.7% | COMMON STOCK | 500754106 |
| XEL | XCEL ENERGY INC | 3,400 | $182K | 0.1% | $37.68 | +36.3% | COMMON STOCK | 98389B100 |
| SLB | SCHLUMBERGER LTD COM | 3,528 | $166K | 0.1% | $50.54 | -9.0% | COMMON STOCK | 806857108 |
| CVS | CVS/CAREMARK CORP COM | 2,700 | $159K | 0.1% | $65.50 | -10.7% | COMMON STOCK | 126650100 |
| SYY | SYSCO CORP COM | 2,144 | $153K | 0.1% | $25.33 | +180.9% | COMMON STOCK | 871829107 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 2,300 | $145K | 0.1% | $61.96 | — | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| EXC | EXELON CORP COM | 4,174 | $144K | 0.1% | $14.51 | +139.4% | COMMON STOCK | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 481 | $140K | 0.1% | $91.24 | +211.3% | COMMON STOCK | 369550108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,199 | $139K | 0.1% | $63.13 | -1.8% | COMMON STOCK | 674599105 |
| ETN | EATON CORP PLC | 408 | $128K | 0.1% | $130.44 | +143.3% | FOREIGN EQUITIES | G29183103 |
| STT | STATE STR CORP COM | 1,714 | $127K | 0.1% | $54.58 | +29.2% | COMMON STOCK | 857477103 |
| — | KELLOGG CO COM | 2,000 | $115K | 0.1% | $43.70 | +28.6% | COMMON STOCK | 487836108 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $114K | 0.1% | $105.32 | — | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,852 | $110K | 0.0% | $29.43 | — | COMMON STOCK | 37733W204 |
| GLD | GOLD TRUST | 500 | $108K | 0.0% | $118.00 | — | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| GEV | GE VERNOVA INC COM | 626 | $107K | 0.0% | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 100 | $106K | 0.0% | $16.33 | +323.4% | COMMON STOCK | 67103H107 |
| PPG | PPG INDS INC COM | 775 | $97,564 | 0.0% | $84.54 | +50.6% | COMMON STOCK | 693506107 |
| XLRE | SPDR REAL ESTATE | 2,510 | $96,384 | 0.0% | $43.02 | — | COMMON STOCK | 81369Y860 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 3,555 | $90,189 | 0.0% | $22.77 | +8.7% | COMMON STOCK | 669549107 |
| — | MARATHON OIL CO | 3,111 | $89,161 | 0.0% | $21.63 | — | COMMON STOCK | 565849106 |
| NVDA | NVIDIA CORP COM | 700 | $86,478 | 0.0% | $95.45 | +5.9% | COMMON STOCK | 67066G104 |
| BK | BANK NEW YORK MELLON CORP COM | 1,425 | $85,325 | 0.0% | $30.43 | +83.1% | COMMON STOCK | 064058100 |
| C | CITIGROUP INC NEW | 1,302 | $82,610 | 0.0% | $51.41 | +14.2% | COMMON STOCK | 172967424 |
| HSY | HERSHEY FOODS CORP COM | 429 | $78,862 | 0.0% | $71.68 | +156.5% | COMMON STOCK | 427866108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,697 | $74,243 | 0.0% | $43.94 | — | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $67,860 | 0.0% | $27.77 | — | COMMON STOCK | 92189F106 |
| BAX | BAXTER INTL INC COM | 2,000 | $66,900 | 0.0% | $30.81 | +15.3% | COMMON STOCK | 071813109 |
| WY | WEYERHAEUSER CO COM | 2,344 | $66,522 | 0.0% | $19.12 | +53.9% | COMMON STOCK | 962166104 |
| TRV | TRAVELERS COMPANIES INC COM | 309 | $62,830 | 0.0% | $95.36 | +119.0% | COMMON STOCK | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 702 | $62,772 | 0.0% | $48.28 | +81.8% | COMMON STOCK | 209115104 |
| LULU | LULULEMON ATHLETICA | 200 | $59,738 | 0.0% | $68.65 | +387.0% | COMMON STOCK | 550021109 |
| MCK | MCKESSON CORP | 100 | $58,403 | 0.0% | $140.55 | +293.2% | COMMON STOCK | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP COM | 266 | $53,269 | 0.0% | $47.25 | +327.4% | COMMON STOCK | 21037T109 |
| NUE | NUCOR CORP | 325 | $51,376 | 0.0% | $49.58 | +240.8% | COMMON STOCK | 670346105 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 5,000 | $49,650 | 0.0% | $8.80 | — | COMMON STOCK | 85207K107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 664 | $48,935 | 0.0% | $41.14 | +64.0% | COMMON STOCK | 744573106 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $47,937 | 0.0% | $80.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 130 | $47,386 | 0.0% | $364.51 | — | ETF EQUITIES | 464287614 |
| WTRG | ESSENTIAL UTILS INC COM | 1,250 | $46,650 | 0.0% | $47.18 | -21.4% | COMMON STOCK | 29670G102 |
| PGX | INVESCO EX PFD ETF | 4,000 | $46,200 | 0.0% | $14.50 | — | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 274 | $45,011 | 0.0% | $164.27 | — | ETF EQUITIES | 46137V357 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $44,592 | 0.0% | $82.46 | — | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 |
| LIN | LINDE PLC SHS | 100 | $43,880 | 0.0% | $322.30 | +33.6% | FOREIGN EQUITIES | G54950103 |
| XLI | SPDR INDUSTRIALS | 349 | $42,530 | 0.0% | $102.31 | — | COMMON STOCK | 81369Y704 |
| PAYX | PAYCHEX INC COM | 331 | $39,242 | 0.0% | $64.73 | +79.7% | COMMON STOCK | 704326107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 490 | $38,176 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $36,563 | 0.0% | $59.16 | +80.4% | COMMON STOCK | 744320102 |
| A | AGILENT TECHNOLOGIES INC COM | 277 | $35,907 | 0.0% | $41.97 | +229.4% | COMMON STOCK | 00846U101 |
| SU | SUNCOR ENERGY INC NEW COM | 913 | $34,775 | 0.0% | $17.42 | +111.0% | FOREIGN EQUITIES | 867224107 |
| SOLV | SOLVENTUM CORP COM SHS | 646 | $34,154 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 83444M101 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 281 | $33,995 | 0.0% | $115.56 | — | ETF EQUITIES | 464287168 |
| IWD | ISHARES RUSSELL 1000 VALUE | 185 | $32,276 | 0.0% | $174.46 | — | ETF EQUITIES | 464287598 |
| — | AIR TRANSPORT SERVICES GRP ICOM | 2,240 | $31,068 | 0.0% | $18.86 | — | COMMON STOCK | 00922R105 |
| NYT | NEW YORK TIMES CO CL A | 600 | $30,720 | 0.0% | $12.09 | +281.2% | COMMON STOCK | 650111107 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 1,792 | $29,048 | 0.0% | $43.55 | — | PARTNERSHIPS | 29273V100 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $27,543 | 0.0% | $37.50 | — | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| ENTG | ENTEGRIS INC | 200 | $27,080 | 0.0% | $11.43 | +1046.9% | COMMON STOCK | 29362U104 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 873 | $27,079 | 0.0% | $31.02 | — | ETF- ALTERNATIVE | 45409B107 |
| IJR | ISHARES S&P 600 INDEX | 250 | $26,664 | 0.0% | $68.00 | — | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $25,577 | 0.0% | $34.80 | +120.7% | COMMON STOCK | 92939U106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $24,324 | 0.0% | $78.46 | — | MUTUAL FUNDS-EQUITIES | 464287499 |
| — | ESSA BANCORP INC COM | 1,370 | $24,097 | 0.0% | $15.21 | — | COMMON STOCK | 29667D104 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $22,223 | 0.0% | $259.62 | -11.4% | COMMON STOCK | 19260Q107 |
| TFC | TRUIST FINL CORP COM | 568 | $22,060 | 0.0% | $37.56 | -7.0% | COMMON STOCK | 89832Q109 |
| TJX | TJX COMPANIES | 200 | $22,020 | 0.0% | $45.47 | +117.0% | COMMON STOCK | 872540109 |
| EBAY | EBAY INC COM | 408 | $21,917 | 0.0% | $19.70 | +157.4% | COMMON STOCK | 278642103 |
| ALC | ALCON INC ORD SHS | 245 | $21,823 | 0.0% | $64.39 | +31.9% | COMMON STOCK | H01301128 |
| MAT | MATTEL INC COM | 1,272 | $20,670 | 0.0% | $44.57 | -59.3% | COMMON STOCK | 577081102 |
| CSX | CSX CORP COM | 600 | $20,070 | 0.0% | $23.36 | +41.8% | COMMON STOCK | 126408103 |
| TSCO | TRACTOR SUPPLY CO COM | 71 | $19,170 | 0.0% | $40.85 | +28.1% | COMMON STOCK | 892356106 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $17,626 | 0.0% | $12.61 | — | MUTUAL FUNDS-ETF FIXED INCOME | 27827X101 |
| ALL | ALLSTATE CORP COM | 100 | $15,966 | 0.0% | $65.30 | +147.3% | COMMON STOCK | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $15,111 | 0.0% | $56.33 | +54.1% | FOREIGN EQUITIES | N53745100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $14,354 | 0.0% | $89.03 | +344.9% | COMMON STOCK | 879360105 |
| — | DISCOVER FINL SVCS | 109 | $14,258 | 0.0% | $64.02 | — | COMMON STOCK | 254709108 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $13,964 | 0.0% | $25.85 | — | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 |
| VTRS | VIATRIS INC COM | 1,312 | $13,939 | 0.0% | $13.33 | -23.2% | COMMON STOCK | 92556V106 |
| — | FNCB BANCORP INC COM | 2,000 | $13,500 | 0.0% | $7.55 | — | COMMON STOCK | 302578109 |
| OEF | ISHARES S&P 100 | 50 | $13,214 | 0.0% | $105.88 | — | MUTUAL FUNDS-EQUITIES | 464287101 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $13,021 | 0.0% | $30.06 | +64.0% | COMMON STOCK | 35671D857 |
| HAS | HASBRO INC COM | 218 | $12,753 | 0.0% | $76.93 | -27.7% | COMMON STOCK | 418056107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $12,150 | 0.0% | $99.19 | +59.2% | COMMON STOCK | 02043Q107 |
| SYF | SYNCHRONY FINANCIAL COM | 250 | $11,795 | 0.0% | $34.52 | +22.1% | COMMON STOCK | 87165B103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $11,561 | 0.0% | $41.67 | — | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| RF | REGIONS FINANCIAL CORP NEW | 570 | $11,417 | 0.0% | $9.56 | +89.0% | COMMON STOCK | 7591EP100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 99 | $10,924 | 0.0% | $110.34 | — | ETF EQUITIES | 464287481 |
| MET | METLIFE INC | 150 | $10,528 | 0.0% | $32.09 | +112.4% | COMMON STOCK | 59156R108 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 69 | $10,379 | 0.0% | $150.42 | — | ETF EQUITIES | 922908512 |
| CLX | CLOROX COMPANY | 75 | $10,234 | 0.0% | $85.35 | +54.0% | COMMON STOCK | 189054109 |
| — | WALGREENS BOOTS ALLIANCE | 825 | $9,973 | 0.0% | $69.69 | — | COMMON STOCK | 931427108 |
| LFUS | LITTLEFUSE INC | 38 | $9,712 | 0.0% | $84.10 | +194.4% | COMMON STOCK | 537008104 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 200 | $9,704 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 80105N105 |
| GPN | GLOBAL PAMENTS INC | 100 | $9,670 | 0.0% | $49.12 | +120.2% | COMMON STOCK | 37940X102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,259 | $9,362 | 0.0% | $18.55 | -56.8% | COMMON STOCK | 934423104 |
| GM | GENERAL MOTORS CO COM | 200 | $9,290 | 0.0% | $36.19 | +22.6% | COMMON STOCK | 37045V100 |
| — | VIRTUS CONVERTIBLE & INCOME COM | 2,829 | $9,222 | 0.0% | $3.35 | — | MUTUAL FUNDS-ETF EQUITIES | 92838X102 |
| XLP | SPDR STAPLES | 119 | $9,112 | 0.0% | $73.65 | — | COMMON STOCK | 81369Y308 |
| TSLA | TESLA MOTORS, INC | 45 | $8,904 | 0.0% | $227.65 | -23.2% | COMMON STOCK | 88160R101 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 125 | $8,785 | 0.0% | $70.28 | — | MUTUAL FUNDS-ETF FIXED INCOME | 921937793 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $7,035 | 0.0% | $50.00 | — | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 39 | $6,778 | 0.0% | $35.00 | — | FOREIGN EQUITIES | 874039100 |
| — | SOUTHWESTERN ENERGY | 1,000 | $6,730 | 0.0% | $5.50 | — | COMMON STOCK | 845467109 |
| FDBC | FIDELITY D & D BANCORP INC COM | 146 | $6,393 | 0.0% | $33.94 | +26.8% | COMMON STOCK | 31609R100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 500 | $6,270 | 0.0% | $12.22 | -8.9% | COMMON STOCK | 345370860 |
| KLG | WK KELLOGG CO COM SHS | 375 | $6,168 | 0.0% | $13.14 | — | COMMON STOCK | 92942W107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 77 | $6,005 | 0.0% | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| WAB | WABTEC CORP COM | 36 | $5,688 | 0.0% | $70.19 | +125.8% | COMMON STOCK | 929740108 |
| OTIS | OTIS WORLDWIDE CORP COM | 50 | $4,813 | 0.0% | $47.48 | +97.4% | COMMON STOCK | 68902V107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 183 | $4,812 | 0.0% | $21.59 | +11.0% | COMMON STOCK | 50155Q100 |
| CC | CHEMOURS CO COM | 131 | $2,954 | 0.0% | $22.47 | +8.8% | COMMON STOCK | 163851108 |
| VLTO | VERALTO CORP COM SHS | 26 | $2,482 | 0.0% | $73.75 | +28.7% | COMMON STOCK | 92338C103 |
| — | UNITED STATES STL CORP NEW COM | 62 | $2,342 | 0.0% | $32.26 | — | COMMON STOCK | 912909108 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2,150 | 0.0% | $40.00 | — | MUTUAL FUNDS-EQUITIES | 464286665 |
| OPAL | OPAL FUELS INC CLASS A COM | 500 | $2,045 | 0.0% | $9.70 | -51.5% | COMMON STOCK | 68347P103 |
| — | NUVEEN REAL ESTATE INCOME FD | 200 | $1,527 | 0.0% | $10.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 |
| MNKD | MANNKIND CORPORATION | 232 | $1,211 | 0.0% | $2.62 | +72.9% | COMMON STOCK | 56400P706 |
| PSEC | PROSPECT CAP CORP COM | 205 | $1,133 | 0.0% | $4.69 | -10.7% | COMMON STOCK | 74348T102 |
| — | LUCID GROUP INC COM | 400 | $1,040 | 0.0% | $25.00 | — | COMMON STOCK | 549498103 |
| HLN | HALEON PLC SPON ADS | 100 | $826 | 0.0% | $5.56 | — | FOREIGN EQUITIES | 405552100 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $593 | 0.0% | $37.86 | +94.6% | COMMON STOCK | 026874784 |
| — | AMPLIFY ETF TR AMPLIFY ALTERNAT | 100 | $331 | 0.0% | $4.18 | — | MUTUAL FUNDS-ETF EQUITIES | 032108631 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $312 | 0.0% | $21.34 | -3.1% | COMMON STOCK | 76118Y104 |
| MVST | MICROVAST HOLDINGS INC COM | 500 | $225 | 0.0% | $10.47 | -95.7% | COMMON STOCK | 59516C106 |
| SNDL | SNDL INC COM | 100 | $189 | 0.0% | $2.79 | -23.3% | COMMON STOCK | 83307B101 |
| GTX | GARRETT MOTION INC COM | 10 | $85 | 0.0% | $6.62 | +39.6% | COMMON STOCK | 366505105 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 1 | $19 | 0.0% | $14.19 | +25.0% | COMMON STOCK | 49456B101 |