CIK: 0001056943 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $220,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 53,030 | $12,356 | 5.6% | $85.31 | +160.2% | COMMON STOCK | 037833100 |
| LLY | LILLY ELI & CO COM | 13,718 | $12,153 | 5.5% | $72.15 | +1134.0% | COMMON STOCK | 532457108 |
| PFIS | PEOPLES FINL SVCS CORP | 223,977 | $10,500 | 4.8% | $32.73 | +31.1% | COMMON STOCK | 711040105 |
| MSFT | MICROSOFT CORP | 24,112 | $10,375 | 4.7% | $34.06 | +1142.2% | COMMON STOCK | 594918104 |
| AVGO | BROADCOM INC NPV | 39,110 | $6,746 | 3.1% | $145.01 | +9.0% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON COM INC COM | 34,602 | $6,447 | 2.9% | $122.03 | +49.5% | COMMON STOCK | 023135106 |
| MCD | MCDONALDS CORP COM | 17,799 | $5,420 | 2.5% | $89.71 | +197.3% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 31,161 | $5,397 | 2.4% | $58.90 | +178.8% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 22,274 | $4,399 | 2.0% | $46.28 | +286.1% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 36,650 | $4,296 | 1.9% | $55.87 | +96.9% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 22,021 | $3,682 | 1.7% | $107.14 | +57.0% | COMMON STOCK | 02079K107 |
| JPM | J P MORGAN CHASE & CO COM | 16,770 | $3,536 | 1.6% | $58.93 | +247.8% | COMMON STOCK | 46625H100 |
| MA | MASTERCARD INCORPORATED | 7,131 | $3,521 | 1.6% | $96.93 | +376.4% | COMMON STOCK | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 20,363 | $3,300 | 1.5% | $75.81 | +101.4% | COMMON STOCK | 478160104 |
| AXP | AMERICAN EXPRESS CO COM | 11,733 | $3,182 | 1.4% | $66.79 | +267.0% | COMMON STOCK | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 6,820 | $3,139 | 1.4% | $170.89 | +158.8% | COMMON STOCK | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 35,376 | $2,840 | 1.3% | $46.19 | +71.5% | COMMON STOCK | 595017104 |
| FAST | FASTENAL CO COM | 38,582 | $2,756 | 1.2% | $11.28 | +191.8% | COMMON STOCK | 311900104 |
| MRK | MERCK & CO INC NEW | 22,757 | $2,584 | 1.2% | $45.99 | +145.6% | COMMON STOCK | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,939 | $2,478 | 1.1% | $108.39 | +53.8% | COMMON STOCK | 02079K305 |
| CVX | CHEVRONTEXACO CORP COM | 16,760 | $2,468 | 1.1% | $77.18 | +81.3% | COMMON STOCK | 166764100 |
| VB | VANGUARD SMALL CAP ETF | 10,376 | $2,461 | 1.1% | $190.93 | — | ETF EQUITIES | 922908751 |
| HD | HOME DEPOT INC COM | 5,976 | $2,421 | 1.1% | $231.56 | +52.3% | COMMON STOCK | 437076102 |
| NEE | NEXTERA ENERGY INC | 26,822 | $2,267 | 1.0% | $53.21 | +40.7% | COMMON STOCK | 65339F101 |
| IVV | ISHARES S&P 500 INDEX | 3,764 | $2,171 | 1.0% | $400.12 | — | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| ORCL | ORACLE CORP COM | 12,712 | $2,166 | 1.0% | $33.00 | +333.5% | COMMON STOCK | 68389X105 |
| EMR | EMERSON ELEC CO COM | 19,616 | $2,145 | 1.0% | $49.15 | +113.8% | COMMON STOCK | 291011104 |
| APD | AIR PRODUCT AND CHEMICALS INC | 7,187 | $2,140 | 1.0% | $109.66 | +140.0% | COMMON STOCK | 009158106 |
| CSCO | CISCO SYS INC COM | 39,945 | $2,126 | 1.0% | $21.96 | +113.0% | COMMON STOCK | 17275R102 |
| ADI | ANALOG DEVICES INC | 9,218 | $2,122 | 1.0% | $86.14 | +155.5% | COMMON STOCK | 032654105 |
| QCOM | QUALCOMM INC COM | 12,179 | $2,071 | 0.9% | $75.75 | +126.0% | COMMON STOCK | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 4,091 | $2,025 | 0.9% | $340.46 | +39.5% | COMMON STOCK | 38141G104 |
| META | FACEBOOK INC | 3,474 | $1,989 | 0.9% | $311.96 | +64.2% | COMMON STOCK | 30303M102 |
| VZ | VERIZON COMMUNICATIONS COM | 43,005 | $1,931 | 0.9% | $28.88 | +32.9% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC COM | 11,342 | $1,929 | 0.9% | $59.77 | +172.6% | COMMON STOCK | 713448108 |
| SO | SOUTHERN CO COM | 19,588 | $1,766 | 0.8% | $27.20 | +200.1% | COMMON STOCK | 842587107 |
| ADBE | ADOBE INC COM | 3,330 | $1,724 | 0.8% | $406.94 | +34.8% | COMMON STOCK | 00724F101 |
| XLU | SPDR UTILITIES | 20,192 | $1,631 | 0.7% | $69.66 | — | COMMON STOCK | 81369Y886 |
| KO | COCA COLA CO COM | 21,588 | $1,551 | 0.7% | $27.24 | +141.0% | COMMON STOCK | 191216100 |
| AMGN | AMGEN INC COM | 4,800 | $1,547 | 0.7% | $138.60 | +126.0% | COMMON STOCK | 031162100 |
| ABT | ABBOTT LABS COM | 13,538 | $1,543 | 0.7% | $36.92 | +190.0% | COMMON STOCK | 002824100 |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 23,245 | $1,505 | 0.7% | $59.77 | — | MUTUAL FUNDS-ETF EQUITIES | 921909768 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,037 | $1,486 | 0.7% | $53.48 | +213.2% | COMMON STOCK | 693475105 |
| — | BLACKROCK INC COM | 1,522 | $1,445 | 0.7% | $550.61 | — | COMMON STOCK | 09247X101 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 7,838 | $1,426 | 0.6% | $157.26 | — | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| DE | DEERE & CO COM | 3,260 | $1,360 | 0.6% | $199.49 | +85.1% | COMMON STOCK | 244199105 |
| VNQ | VANGUARD REAL ESTATE | 13,953 | $1,359 | 0.6% | $90.28 | — | COMMON STOCK | 922908553 |
| BA | BOEING CO COM | 8,893 | $1,352 | 0.6% | $205.26 | -16.5% | COMMON STOCK | 097023105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,287 | $1,337 | 0.6% | $307.35 | +68.0% | COMMON STOCK | 539830109 |
| PFE | PFIZER INC COM | 46,084 | $1,333 | 0.6% | $18.22 | +46.4% | COMMON STOCK | 717081103 |
| WMT | WAL MART STORES INC COM | 16,458 | $1,329 | 0.6% | $45.39 | +59.7% | COMMON STOCK | 931142103 |
| XLC | SPDR COMMUNICATION | 14,481 | $1,309 | 0.6% | $64.63 | — | COMMON STOCK | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 17,454 | $1,286 | 0.6% | $28.78 | +133.4% | COMMON STOCK | 609207105 |
| ENB | ENBRIDGE INC | 31,145 | $1,265 | 0.6% | $24.01 | +47.9% | COMMON STOCK | 29250N105 |
| AZO | AUTOZONE INC COM | 363 | $1,143 | 0.5% | $720.72 | +326.0% | COMMON STOCK | 053332102 |
| CAT | CATERPILLAR INC DEL COM | 2,918 | $1,141 | 0.5% | $174.77 | +93.8% | COMMON STOCK | 149123101 |
| D | DOMINION RES INC VA NEW COM | 19,615 | $1,134 | 0.5% | $43.15 | +18.6% | COMMON STOCK | 25746U109 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 10,835 | $1,129 | 0.5% | $79.03 | +22.6% | COMMON STOCK | 617446448 |
| DUK | DUKE ENERGY HLDG CORP | 9,378 | $1,081 | 0.5% | $50.39 | +110.2% | COMMON STOCK | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,481 | $1,060 | 0.5% | $39.03 | +11.8% | COMMON STOCK | 110122108 |
| VO | VANGUARD MID CAP ETF | 3,991 | $1,053 | 0.5% | $200.10 | — | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| NKE | NIKE INC CL B | 11,573 | $1,023 | 0.5% | $97.15 | -21.8% | COMMON STOCK | 654106103 |
| AMAT | APPLIED MATLS INC COM | 4,983 | $1,007 | 0.5% | $99.41 | +103.6% | COMMON STOCK | 038222105 |
| VOO | VANGUARD 500 INDEX FUND | 1,836 | $969 | 0.4% | $394.35 | — | MUTUAL FUNDS-ETF EQUITIES | 922908363 |
| GIS | GENERAL MLS INC COM | 13,106 | $968 | 0.4% | $37.37 | +75.7% | COMMON STOCK | 370334104 |
| COST | COSTCO WHSL CORP NEW | 1,086 | $963 | 0.4% | $446.16 | +93.2% | COMMON STOCK | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,287 | $948 | 0.4% | $106.97 | +76.7% | COMMON STOCK | 459200101 |
| NVO | NOVO-NORDISK A S ADR | 7,722 | $919 | 0.4% | $111.71 | — | COMMON STOCK | 670100205 |
| XLE | SPDR ENERGY | 10,269 | $902 | 0.4% | $60.37 | — | COMMON STOCK | 81369Y506 |
| XLK | SPDR TECHNOLOGY | 3,835 | $866 | 0.4% | $137.34 | — | COMMON STOCK | 81369Y803 |
| NBTB | NBT BANCORP INC COM | 19,000 | $840 | 0.4% | $31.65 | +42.6% | COMMON STOCK | 628778102 |
| XLB | SPDR MATERIALS | 8,665 | $835 | 0.4% | $82.35 | — | COMMON STOCK | 81369Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,784 | $822 | 0.4% | $54.61 | +103.4% | COMMON STOCK | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 2,968 | $821 | 0.4% | $73.29 | +245.9% | COMMON STOCK | 053015103 |
| FNB | F N B CORP PA | 57,937 | $817 | 0.4% | $7.82 | +74.7% | COMMON STOCK | 302520101 |
| EFA | ISHARES TR MSCI EAFE INDEX | 9,509 | $795 | 0.4% | $74.89 | — | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| CMCSA | COMCAST CORP | 18,828 | $786 | 0.4% | $36.76 | +2.7% | COMMON STOCK | 20030N101 |
| UNP | UNION PAC CORP COM | 3,182 | $784 | 0.4% | $67.81 | +246.0% | COMMON STOCK | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 3,033 | $754 | 0.3% | $105.11 | +121.7% | COMMON STOCK | 655844108 |
| TGT | TARGET CORP | 4,779 | $745 | 0.3% | $146.75 | -3.9% | COMMON STOCK | 87612E106 |
| PPL | PPL CORP, COM | 22,354 | $739 | 0.3% | $17.60 | +66.1% | COMMON STOCK | 69351T106 |
| LOW | LOWES COS INC COM | 2,713 | $735 | 0.3% | $61.01 | +287.1% | COMMON STOCK | 548661107 |
| KMB | KIMBERLY CLARK CORP COM | 5,101 | $726 | 0.3% | $72.15 | +86.0% | COMMON STOCK | 494368103 |
| WFC | WELLS FARGO & CO NEW COM | 12,374 | $699 | 0.3% | $38.92 | +40.9% | COMMON STOCK | 949746101 |
| TMO | THERMO FISCHER SCIENTIFIC | 1,123 | $695 | 0.3% | $555.63 | +6.0% | COMMON STOCK | 883556102 |
| V | VISA CLASS A | 2,504 | $688 | 0.3% | $76.47 | +250.1% | COMMON STOCK | 92826C839 |
| DD | DUPONT DE NEMOURS INC COM | 7,634 | $680 | 0.3% | $27.23 | +21.1% | COMMON STOCK | 26614N102 |
| WM | WASTE MANAGEMENT INC NEW | 3,082 | $640 | 0.3% | $149.09 | +37.0% | COMMON STOCK | 94106L109 |
| ECL | ECOLAB INC | 2,448 | $625 | 0.3% | $179.31 | +34.4% | COMMON STOCK | 278865100 |
| DHR | DANAHER CORP | 2,242 | $623 | 0.3% | $246.81 | +6.3% | COMMON STOCK | 235851102 |
| XYL | XYLEM INC | 4,595 | $620 | 0.3% | $39.63 | +232.1% | COMMON STOCK | 98419M100 |
| HON | HONEYWELL INTL INC COM | 2,920 | $604 | 0.3% | $113.37 | +66.1% | COMMON STOCK | 438516106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,319 | $589 | 0.3% | $137.42 | -12.3% | COMMON STOCK | 911312106 |
| AWK | AMERICAN WATER WORKS | 3,869 | $566 | 0.3% | $39.41 | +248.2% | COMMON STOCK | 030420103 |
| PM | PHILIP MORRIS INTL INC | 4,619 | $561 | 0.3% | $52.60 | +108.8% | COMMON STOCK | 718172109 |
| VTV | VANGUARD VALUE ETF | 3,159 | $551 | 0.2% | $138.45 | — | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| VUG | VANGUARD GROWTH ETF | 1,421 | $546 | 0.2% | $211.98 | — | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| PSX | PHILLIPS 66 | 4,075 | $536 | 0.2% | $62.08 | +106.8% | COMMON STOCK | 718546104 |
| CL | COLGATE PALMOLIVE CO COM | 4,840 | $502 | 0.2% | $48.73 | +103.0% | COMMON STOCK | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,785 | $497 | 0.2% | $37.40 | +221.5% | COMMON STOCK | 302130109 |
| BAC | BANKAMERICA CORP NEW | 12,390 | $492 | 0.2% | $24.62 | +57.5% | COMMON STOCK | 060505104 |
| T | AT&T INC COM | 21,757 | $479 | 0.2% | $14.11 | +33.1% | COMMON STOCK | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,600 | $451 | 0.2% | $17.13 | +300.0% | COMMON STOCK | 14448C104 |
| MMM | 3M CO | 3,174 | $434 | 0.2% | $95.33 | +25.0% | COMMON STOCK | 88579Y101 |
| MDT | MEDTRONIC PLC ORDINARY | 4,380 | $394 | 0.2% | $62.23 | +29.9% | COMMON STOCK | G5960L103 |
| GE | GENERAL ELEC CO COM | 2,002 | $378 | 0.2% | $62.95 | +166.8% | COMMON STOCK | 369604301 |
| VOD | VODAFONE GROUP PLC | 37,319 | $374 | 0.2% | $21.90 | — | FOREIGN EQUITIES | 92857W308 |
| DIS | DISNEY WALT CO COM DISNEY | 3,836 | $369 | 0.2% | $93.25 | -2.9% | COMMON STOCK | 254687106 |
| DOW | DOW INC COM | 6,545 | $358 | 0.2% | $36.52 | +31.2% | COMMON STOCK | 260557103 |
| CTVA | CORTEVA INC COM | 6,078 | $357 | 0.2% | $25.02 | +115.0% | COMMON STOCK | 22052L104 |
| AMP | AMERIPRISE FINL INC COM | 755 | $355 | 0.2% | $95.42 | +347.0% | COMMON STOCK | 03076C106 |
| XLV | SPDR HEALTH CARE | 2,213 | $341 | 0.2% | $126.61 | — | COMMON STOCK | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 1,870 | $335 | 0.2% | $176.98 | — | ETF EQUITIES | 46137V357 |
| PYPL | PAYPAL HLDGS INC COM | 4,278 | $334 | 0.2% | $122.36 | -45.5% | COMMON STOCK | 70450Y103 |
| MO | ALTRIA GROUP INC | 6,497 | $332 | 0.2% | $23.80 | +91.3% | COMMON STOCK | 02209S103 |
| SBUX | STARBUCKS CORP COM | 3,393 | $331 | 0.1% | $38.62 | +114.5% | COMMON STOCK | 855244109 |
| MPC | MARATHON PETROLEUM CORP | 1,950 | $318 | 0.1% | $38.68 | +323.9% | COMMON STOCK | 56585A102 |
| CBU | COMMUNITY BANK SYSTEM INC | 5,412 | $314 | 0.1% | $45.04 | +21.5% | COMMON STOCK | 203607106 |
| USB | US BANCORP DEL | 6,765 | $309 | 0.1% | $26.70 | +54.0% | COMMON STOCK | 902973304 |
| AEP | AMERICAN ELEC PWR INC COM | 2,785 | $286 | 0.1% | $48.00 | +93.8% | COMMON STOCK | 025537101 |
| XLY | SPDR DISCRETIONARY | 1,406 | $282 | 0.1% | $169.05 | — | COMMON STOCK | 81369Y407 |
| NVS | NOVARTIS AG | 2,357 | $271 | 0.1% | $77.96 | — | COMMON STOCK | 66987V109 |
| XLF | SPDR FINANCIALS | 5,775 | $262 | 0.1% | $34.96 | — | COMMON STOCK | 81369Y605 |
| ACN | ACCENTURE LTD BERMUDA CL A | 684 | $242 | 0.1% | $62.00 | +420.6% | FOREIGN EQUITIES | G1151C101 |
| ZTS | ZOETIS INC CL A | 1,193 | $233 | 0.1% | $178.91 | +1.4% | COMMON STOCK | 98978V103 |
| XEL | XCEL ENERGY INC | 3,400 | $222 | 0.1% | $37.68 | +50.2% | COMMON STOCK | 98389B100 |
| SHEL | SHELL PLC SPON ADS | 3,150 | $208 | 0.1% | $55.08 | — | COMMON STOCK | 780259305 |
| KHC | KRAFT HEINZ CO COM | 5,697 | $200 | 0.1% | $30.79 | +3.3% | COMMON STOCK | 500754106 |
| COP | CONOCOPHILLIPS COM | 1,843 | $194 | 0.1% | $47.17 | +122.8% | COMMON STOCK | 20825C104 |
| EXC | EXELON CORP COM | 4,174 | $169 | 0.1% | $14.51 | +146.4% | COMMON STOCK | 30161N101 |
| BP | BP PLC SPONSORED ADR | 5,349 | $168 | 0.1% | $40.69 | — | COMMON STOCK | 055622104 |
| — | KELLOGG CO COM | 2,000 | $161 | 0.1% | $43.70 | +56.5% | COMMON STOCK | 487836108 |
| SYY | SYSCO CORP COM | 2,067 | $161 | 0.1% | $25.33 | +184.7% | COMMON STOCK | 871829107 |
| STT | STATE STR CORP COM | 1,686 | $149 | 0.1% | $54.58 | +44.3% | COMMON STOCK | 857477103 |
| SLB | SCHLUMBERGER LTD COM | 3,506 | $147 | 0.1% | $50.54 | -15.6% | COMMON STOCK | 806857108 |
| INTC | INTEL CORP COM | 6,236 | $146 | 0.1% | $21.96 | +13.3% | COMMON STOCK | 458140100 |
| GD | GENERAL DYNAMICS CORP | 462 | $140 | 0.1% | $91.24 | +214.0% | COMMON STOCK | 369550108 |
| ETN | EATON CORP PLC | 404 | $134 | 0.1% | $130.44 | +130.9% | FOREIGN EQUITIES | G29183103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 2,000 | $133 | 0.1% | $61.96 | — | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| GLD | GOLD TRUST | 500 | $122 | 0.1% | $118.00 | — | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| CVS | CVS/CAREMARK CORP COM | 1,869 | $118 | 0.1% | $65.50 | -15.7% | COMMON STOCK | 126650100 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,852 | $117 | 0.1% | $29.43 | — | COMMON STOCK | 37733W204 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $116 | 0.1% | $105.32 | — | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 100 | $115 | 0.1% | $16.33 | +349.9% | COMMON STOCK | 67103H107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,199 | $113 | 0.1% | $63.13 | -12.2% | COMMON STOCK | 674599105 |
| XLRE | SPDR REAL ESTATE | 2,510 | $112 | 0.1% | $43.02 | — | COMMON STOCK | 81369Y860 |
| VWO | VANGUARD EMERGING MARKETS ETF | 2,164 | $104 | 0.0% | $44.78 | — | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| PPG | PPG INDS INC COM | 775 | $103 | 0.0% | $84.54 | +44.3% | COMMON STOCK | 693506107 |
| BK | BANK NEW YORK MELLON CORP COM | 1,397 | $100 | 0.0% | $30.43 | +109.8% | COMMON STOCK | 064058100 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 3,555 | $98 | 0.0% | $22.77 | +17.6% | COMMON STOCK | 669549107 |
| NVDA | NVIDIA CORP COM | 800 | $97 | 0.0% | $98.27 | +20.1% | COMMON STOCK | 67066G104 |
| GEV | GE VERNOVA INC COM | 380 | $97 | 0.0% | $158.10 | +21.2% | COMMON STOCK | 36828A101 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 667 | $90 | 0.0% | $126.85 | — | ETF EQUITIES | 464287168 |
| — | MARATHON OIL CO | 3,111 | $83 | 0.0% | $21.63 | — | COMMON STOCK | 565849106 |
| HSY | HERSHEY FOODS CORP COM | 429 | $82 | 0.0% | $71.68 | +159.5% | COMMON STOCK | 427866108 |
| C | CITIGROUP INC NEW | 1,302 | $82 | 0.0% | $51.41 | +15.6% | COMMON STOCK | 172967424 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $80 | 0.0% | $27.77 | — | COMMON STOCK | 92189F106 |
| WY | WEYERHAEUSER CO COM | 2,278 | $77 | 0.0% | $19.12 | +53.9% | COMMON STOCK | 962166104 |
| BAX | BAXTER INTL INC COM | 2,000 | $76 | 0.0% | $30.81 | +15.9% | COMMON STOCK | 071813109 |
| TRV | TRAVELERS COMPANIES INC COM | 309 | $72 | 0.0% | $95.36 | +125.8% | COMMON STOCK | 89417E109 |
| CEG | CONSTELLATION ENERGY CORP COM | 266 | $69 | 0.0% | $47.25 | +317.2% | COMMON STOCK | 21037T109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 664 | $59 | 0.0% | $41.14 | +85.6% | COMMON STOCK | 744573106 |
| LULU | LULULEMON ATHLETICA | 200 | $54 | 0.0% | $68.65 | +286.6% | COMMON STOCK | 550021109 |
| ED | CONSOLIDATED EDISON INC | 502 | $52 | 0.0% | $48.28 | +95.6% | COMMON STOCK | 209115104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 5,000 | $52 | 0.0% | $8.80 | — | COMMON STOCK | 85207K107 |
| MCK | MCKESSON CORP | 100 | $49 | 0.0% | $140.55 | +293.7% | COMMON STOCK | 58155Q103 |
| PGX | INVESCO EX PFD ETF | 4,000 | $49 | 0.0% | $14.50 | — | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $49 | 0.0% | $80.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| NUE | NUCOR CORP | 325 | $49 | 0.0% | $49.58 | +196.1% | COMMON STOCK | 670346105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 130 | $49 | 0.0% | $364.51 | — | ETF EQUITIES | 464287614 |
| WTRG | ESSENTIAL UTILS INC COM | 1,250 | $48 | 0.0% | $47.18 | -16.7% | COMMON STOCK | 29670G102 |
| LIN | LINDE PLC SHS | 100 | $48 | 0.0% | $322.30 | +39.0% | FOREIGN EQUITIES | G54950103 |
| XLI | SPDR INDUSTRIALS | 349 | $47 | 0.0% | $102.31 | — | COMMON STOCK | 81369Y704 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $46 | 0.0% | $82.46 | — | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 490 | $46 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| PAYX | PAYCHEX INC COM | 331 | $44 | 0.0% | $64.73 | +88.3% | COMMON STOCK | 704326107 |
| A | AGILENT TECHNOLOGIES INC COM | 277 | $41 | 0.0% | $41.97 | +223.1% | COMMON STOCK | 00846U101 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $38 | 0.0% | $59.16 | +86.9% | COMMON STOCK | 744320102 |
| — | AIR TRANSPORT SERVICES GRP ICOM | 2,240 | $36 | 0.0% | $18.86 | — | COMMON STOCK | 00922R105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 185 | $35 | 0.0% | $174.46 | — | ETF EQUITIES | 464287598 |
| SU | SUNCOR ENERGY INC NEW COM | 913 | $34 | 0.0% | $17.42 | +113.0% | FOREIGN EQUITIES | 867224107 |
| NYT | NEW YORK TIMES CO CL A | 600 | $33 | 0.0% | $12.09 | +337.2% | COMMON STOCK | 650111107 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $31 | 0.0% | $34.80 | +143.1% | COMMON STOCK | 92939U106 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $31 | 0.0% | $37.50 | — | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| IJR | ISHARES S&P 600 INDEX | 250 | $29 | 0.0% | $68.00 | — | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 1,792 | $29 | 0.0% | $43.55 | — | PARTNERSHIPS | 29273V100 |
| EBAY | EBAY INC COM | 408 | $27 | 0.0% | $19.70 | +185.8% | COMMON STOCK | 278642103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $26 | 0.0% | $78.46 | — | MUTUAL FUNDS-EQUITIES | 464287499 |
| — | ESSA BANCORP INC COM | 1,370 | $26 | 0.0% | $15.21 | — | COMMON STOCK | 29667D104 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 775 | $25 | 0.0% | $31.02 | — | ETF- ALTERNATIVE | 45409B107 |
| SOLV | SOLVENTUM CORP COM SHS | 349 | $24 | 0.0% | $60.70 | -0.9% | COMMON STOCK | 83444M101 |
| TFC | TRUIST FINL CORP COM | 568 | $24 | 0.0% | $37.56 | +5.4% | COMMON STOCK | 89832Q109 |
| ALC | ALCON INC ORD SHS | 239 | $24 | 0.0% | $64.39 | +45.6% | COMMON STOCK | H01301128 |
| TJX | TJX COMPANIES | 200 | $24 | 0.0% | $45.47 | +147.9% | COMMON STOCK | 872540109 |
| ENTG | ENTEGRIS INC | 200 | $23 | 0.0% | $11.43 | +929.1% | COMMON STOCK | 29362U104 |
| CSX | CSX CORP COM | 600 | $21 | 0.0% | $23.36 | +42.2% | COMMON STOCK | 126408103 |
| TSCO | TRACTOR SUPPLY CO COM | 71 | $21 | 0.0% | $40.85 | +28.6% | COMMON STOCK | 892356106 |
| ALL | ALLSTATE CORP COM | 100 | $19 | 0.0% | $65.30 | +164.7% | COMMON STOCK | 020002101 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $18 | 0.0% | $12.61 | — | MUTUAL FUNDS-ETF FIXED INCOME | 27827X101 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $18 | 0.0% | $259.62 | -22.8% | COMMON STOCK | 19260Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $16 | 0.0% | $89.03 | +365.7% | COMMON STOCK | 879360105 |
| HAS | HASBRO INC COM | 218 | $16 | 0.0% | $76.93 | -20.2% | COMMON STOCK | 418056107 |
| — | DISCOVER FINL SVCS | 109 | $15 | 0.0% | $64.02 | — | COMMON STOCK | 254709108 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $15 | 0.0% | $56.33 | +51.1% | FOREIGN EQUITIES | N53745100 |
| VTRS | VIATRIS INC COM | 1,304 | $15 | 0.0% | $13.33 | -18.9% | COMMON STOCK | 92556V106 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $15 | 0.0% | $25.85 | — | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 |
| OEF | ISHARES S&P 100 | 50 | $14 | 0.0% | $105.88 | — | MUTUAL FUNDS-EQUITIES | 464287101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $14 | 0.0% | $99.19 | +162.5% | COMMON STOCK | 02043Q107 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $13 | 0.0% | $30.06 | +47.1% | COMMON STOCK | 35671D857 |
| RF | REGIONS FINANCIAL CORP NEW | 570 | $13 | 0.0% | $9.56 | +115.6% | COMMON STOCK | 7591EP100 |
| SYF | SYNCHRONY FINANCIAL COM | 250 | $12 | 0.0% | $34.52 | +36.8% | COMMON STOCK | 87165B103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $12 | 0.0% | $41.67 | — | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| CLX | CLOROX COMPANY | 75 | $12 | 0.0% | $85.35 | +65.4% | COMMON STOCK | 189054109 |
| TSLA | TESLA MOTORS, INC | 45 | $12 | 0.0% | $227.65 | +0.2% | COMMON STOCK | 88160R101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 99 | $12 | 0.0% | $110.34 | — | ETF EQUITIES | 464287481 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 69 | $12 | 0.0% | $150.42 | — | ETF EQUITIES | 922908512 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 200 | $12 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 80105N105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,249 | $10 | 0.0% | $18.55 | -57.9% | COMMON STOCK | 934423104 |
| GPN | GLOBAL PAMENTS INC | 100 | $10 | 0.0% | $49.12 | +108.0% | COMMON STOCK | 37940X102 |
| LFUS | LITTLEFUSE INC | 38 | $10 | 0.0% | $84.10 | +206.3% | COMMON STOCK | 537008104 |
| — | VIRTUS CONVERTIBLE & INCOME COM | 2,829 | $10 | 0.0% | $3.35 | — | MUTUAL FUNDS-ETF EQUITIES | 92838X102 |
| XLP | SPDR STAPLES | 119 | $10 | 0.0% | $73.65 | — | COMMON STOCK | 81369Y308 |
| GM | GENERAL MOTORS CO COM | 200 | $9 | 0.0% | $36.19 | +26.2% | COMMON STOCK | 37045V100 |
| NFLX | NETFLIX INC COM | 12 | $9 | 0.0% | $66.88 | 0.0% | COMMON STOCK | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $8 | 0.0% | $50.00 | — | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| FDBC | FIDELITY D & D BANCORP INC COM | 146 | $7 | 0.0% | $33.94 | +37.4% | COMMON STOCK | 31609R100 |
| — | SOUTHWESTERN ENERGY | 1,000 | $7 | 0.0% | $5.50 | — | COMMON STOCK | 845467109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 39 | $7 | 0.0% | $35.00 | — | FOREIGN EQUITIES | 874039100 |
| WAB | WABTEC CORP COM | 36 | $7 | 0.0% | $70.19 | +132.2% | COMMON STOCK | 929740108 |
| KLG | WK KELLOGG CO COM SHS | 375 | $6 | 0.0% | $13.14 | — | COMMON STOCK | 92942W107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 77 | $6 | 0.0% | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| — | WALGREENS BOOTS ALLIANCE | 600 | $5 | 0.0% | $69.69 | — | COMMON STOCK | 931427108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 500 | $5 | 0.0% | $12.22 | -14.6% | COMMON STOCK | 345370860 |
| OTIS | OTIS WORLDWIDE CORP COM | 50 | $5 | 0.0% | $47.48 | +95.9% | COMMON STOCK | 68902V107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 183 | $4 | 0.0% | $21.59 | +13.0% | COMMON STOCK | 50155Q100 |
| VLTO | VERALTO CORP COM SHS | 26 | $3 | 0.0% | $73.75 | +42.4% | COMMON STOCK | 92338C103 |
| CC | CHEMOURS CO COM | 131 | $3 | 0.0% | $22.47 | -14.2% | COMMON STOCK | 163851108 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2 | 0.0% | $40.00 | — | MUTUAL FUNDS-EQUITIES | 464286665 |
| — | UNITED STATES STL CORP NEW COM | 62 | $2 | 0.0% | $32.26 | — | COMMON STOCK | 912909108 |
| — | NUVEEN REAL ESTATE INCOME FD | 200 | $2 | 0.0% | $10.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 |
| OPAL | OPAL FUELS INC CLASS A COM | 500 | $2 | 0.0% | $9.70 | -61.2% | COMMON STOCK | 68347P103 |
| MNKD | MANNKIND CORPORATION | 232 | $1 | 0.0% | $2.62 | +119.0% | COMMON STOCK | 56400P706 |
| — | LUCID GROUP INC COM | 400 | $1 | 0.0% | $25.00 | — | COMMON STOCK | 549498103 |
| PSEC | PROSPECT CAP CORP COM | 205 | $1 | 0.0% | $4.69 | -10.8% | COMMON STOCK | 74348T102 |
| HLN | HALEON PLC SPON ADS | 100 | $1 | 0.0% | $5.56 | — | FOREIGN EQUITIES | 405552100 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $1 | 0.0% | $37.86 | +90.8% | COMMON STOCK | 026874784 |
| — | AMPLIFY ETF TR AMPLIFY ALTERNAT | 100 | $0 | 0.0% | $4.18 | — | MUTUAL FUNDS-ETF EQUITIES | 032108631 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $21.34 | -7.1% | COMMON STOCK | 76118Y104 |
| SNDL | SNDL INC COM | 100 | $0 | 0.0% | $2.79 | -25.2% | COMMON STOCK | 83307B101 |
| MVST | MICROVAST HOLDINGS INC COM | 500 | $0 | 0.0% | $10.47 | -96.8% | COMMON STOCK | 59516C106 |
| GTX | GARRETT MOTION INC COM | 10 | $0 | 0.0% | $6.62 | +27.1% | COMMON STOCK | 366505105 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 1 | $0 | 0.0% | $14.19 | +40.0% | COMMON STOCK | 49456B101 |