Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 53,030 | $12.36M | 5.6% | $233.00 | $85.31 | +171.6% | COMMON STOCK | 037833100 |
| LLY | LILLY ELI & CO COM | 13,718 | $12.15M | 5.5% | $885.94 | $72.15 | +1116.8% | COMMON STOCK | 532457108 |
| PFIS | PEOPLES FINL SVCS CORP | 223,977 | $10.5M | 4.8% | $46.88 * | $32.73 | +34.8% | COMMON STOCK | 711040105 |
| MSFT | MICROSOFT CORP | 24,112 | $10.38M | 4.7% | $430.29 | $34.06 | +1151.5% | COMMON STOCK | 594918104 |
| AVGO | BROADCOM INC NPV | 39,110 | $6.746M | 3.1% | $172.50 | $145.01 | +17.6% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON COM INC COM | 34,602 | $6.447M | 2.9% | $186.33 | $122.03 | +52.7% | COMMON STOCK | 023135106 |
| MCD | MCDONALDS CORP COM | 17,799 | $5.42M | 2.5% | $304.51 * | $89.71 | +229.7% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 31,161 | $5.397M | 2.4% | $173.20 * | $58.90 | +184.8% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 22,274 | $4.399M | 2.0% | $197.48 * | $46.28 | +309.1% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 36,650 | $4.296M | 1.9% | $117.22 * | $55.87 | +100.7% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 22,021 | $3.682M | 1.7% | $167.19 | $107.14 | +55.3% | COMMON STOCK | 02079K107 |
| JPM | J P MORGAN CHASE & CO COM | 16,770 | $3.536M | 1.6% | $210.86 * | $58.93 | +248.3% | COMMON STOCK | 46625H100 |
| MA | MASTERCARD INCORPORATED | 7,131 | $3.521M | 1.6% | $493.79 | $96.93 | +405.9% | COMMON STOCK | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 20,363 | $3.3M | 1.5% | $162.06 * | $75.81 | +105.8% | COMMON STOCK | 478160104 |
| AXP | AMERICAN EXPRESS CO COM | 11,733 | $3.182M | 1.4% | $271.19 | $66.79 | +299.8% | COMMON STOCK | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 6,820 | $3.139M | 1.4% | $460.26 | $170.89 | +169.3% | COMMON STOCK | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 35,376 | $2.84M | 1.3% | $80.29 * | $46.19 | +67.4% | COMMON STOCK | 595017104 |
| FAST | FASTENAL CO COM | 38,582 | $2.756M | 1.2% | $71.42 * | $11.28 | +208.4% | COMMON STOCK | 311900104 |
| MRK | MERCK & CO INC NEW | 22,757 | $2.584M | 1.2% | $113.56 * | $45.99 | +136.1% | COMMON STOCK | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,939 | $2.478M | 1.1% | $165.85 | $108.39 | +52.2% | COMMON STOCK | 02079K305 |
| CVX | CHEVRONTEXACO CORP COM | 16,760 | $2.468M | 1.1% | $147.27 * | $77.18 | +80.5% | COMMON STOCK | 166764100 |
| VB | VANGUARD SMALL CAP ETF | 10,376 | $2.461M | 1.1% | $237.21 | $192.28 | +23.4% | ETF EQUITIES | 922908751 |
| HD | HOME DEPOT INC COM | 5,976 | $2.421M | 1.1% | $405.20 * | $231.56 | +69.8% | COMMON STOCK | 437076102 |
| NEE | NEXTERA ENERGY INC | 26,822 | $2.267M | 1.0% | $84.53 * | $53.21 | +53.0% | COMMON STOCK | 65339F101 |
| IVV | ISHARES S&P 500 INDEX | 3,764 | $2.171M | 1.0% | $576.82 | $410.32 | +40.6% | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| ORCL | ORACLE CORP COM | 12,712 | $2.166M | 1.0% | $170.40 | $33.00 | +410.2% | COMMON STOCK | 68389X105 |
| EMR | EMERSON ELEC CO COM | 19,616 | $2.145M | 1.0% | $109.37 * | $49.15 | +117.9% | COMMON STOCK | 291011104 |
| APD | AIR PRODUCT AND CHEMICALS INC | 7,187 | $2.14M | 1.0% | $297.73 * | $109.66 | +161.3% | COMMON STOCK | 009158106 |
| CSCO | CISCO SYS INC COM | 39,945 | $2.126M | 1.0% | $53.22 * | $21.96 | +133.2% | COMMON STOCK | 17275R102 |
| ADI | ANALOG DEVICES INC | 9,218 | $2.122M | 1.0% | $230.17 * | $86.14 | +161.8% | COMMON STOCK | 032654105 |
| QCOM | QUALCOMM INC COM | 12,179 | $2.071M | 0.9% | $170.05 * | $75.75 | +118.4% | COMMON STOCK | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 4,091 | $2.025M | 0.9% | $495.10 * | $340.46 | +41.8% | COMMON STOCK | 38141G104 |
| META | FACEBOOK INC | 3,474 | $1.989M | 0.9% | $572.44 | $311.96 | +82.8% | COMMON STOCK | 30303M102 |
| VZ | VERIZON COMMUNICATIONS COM | 43,005 | $1.931M | 0.9% | $44.90 * | $28.88 | +43.2% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC COM | 11,342 | $1.929M | 0.9% | $170.05 * | $59.77 | +171.3% | COMMON STOCK | 713448108 |
| SO | SOUTHERN CO COM | 19,588 | $1.766M | 0.8% | $90.18 * | $27.20 | +218.2% | COMMON STOCK | 842587107 |
| ADBE | ADOBE INC COM | 3,330 | $1.724M | 0.8% | $517.76 | $406.94 | +27.2% | COMMON STOCK | 00724F101 |
| XLU | SPDR UTILITIES | 20,192 | $1.631M | 0.7% | $80.78 * | $33.56 | +20.4% | COMMON STOCK | 81369Y886 |
| KO | COCA COLA CO COM | 21,588 | $1.551M | 0.7% | $71.86 * | $27.24 | +154.3% | COMMON STOCK | 191216100 |
| AMGN | AMGEN INC COM | 4,800 | $1.547M | 0.7% | $322.20 * | $138.60 | +123.4% | COMMON STOCK | 031162100 |
| ABT | ABBOTT LABS COM | 13,538 | $1.543M | 0.7% | $114.01 * | $36.92 | +201.6% | COMMON STOCK | 002824100 |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 23,245 | $1.505M | 0.7% | $64.74 | $60.48 | +7.0% | MUTUAL FUNDS-ETF EQUITIES | 921909768 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,037 | $1.486M | 0.7% | $184.85 * | $53.48 | +230.5% | COMMON STOCK | 693475105 |
| — | BLACKROCK INC COM | 1,522 | $1.445M | 0.7% | $949.51 | $550.61 | — | COMMON STOCK | 09247X101 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 7,838 | $1.426M | 0.6% | $181.99 | $157.10 | +15.8% | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| DE | DEERE & CO COM | 3,260 | $1.36M | 0.6% | $417.32 | $199.49 | +105.6% | COMMON STOCK | 244199105 |
| VNQ | VANGUARD REAL ESTATE | 13,953 | $1.359M | 0.6% | $97.42 | $88.90 | +9.6% | COMMON STOCK | 922908553 |
| BA | BOEING CO COM | 8,893 | $1.352M | 0.6% | $152.04 | $205.26 | -25.9% | COMMON STOCK | 097023105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,287 | $1.337M | 0.6% | $584.54 * | $307.35 | +83.6% | COMMON STOCK | 539830109 |
| PFE | PFIZER INC COM | 46,084 | $1.333M | 0.6% | $28.93 * | $18.22 | +45.8% | COMMON STOCK | 717081103 |
| WMT | WAL MART STORES INC COM | 16,458 | $1.329M | 0.6% | $80.75 | $45.39 | +75.8% | COMMON STOCK | 931142103 |
| XLC | SPDR COMMUNICATION | 14,481 | $1.309M | 0.6% | $90.40 | $65.87 | +37.2% | COMMON STOCK | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 17,454 | $1.286M | 0.6% | $73.67 * | $28.78 | +146.1% | COMMON STOCK | 609207105 |
| ENB | ENBRIDGE INC | 31,145 | $1.265M | 0.6% | $40.61 * | $24.01 | +57.2% | COMMON STOCK | 29250N105 |
| AZO | AUTOZONE INC COM | 363 | $1.143M | 0.5% | $3150.04 | $720.72 | +337.1% | COMMON STOCK | 053332102 |
| CAT | CATERPILLAR INC DEL COM | 2,918 | $1.141M | 0.5% | $391.10 | $174.77 | +119.7% | COMMON STOCK | 149123101 |
| D | DOMINION RES INC VA NEW COM | 19,615 | $1.134M | 0.5% | $57.79 * | $43.15 | +26.4% | COMMON STOCK | 25746U109 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 10,835 | $1.129M | 0.5% | $104.24 * | $79.03 | +27.3% | COMMON STOCK | 617446448 |
| DUK | DUKE ENERGY HLDG CORP | 9,378 | $1.081M | 0.5% | $115.30 * | $50.39 | +118.8% | COMMON STOCK | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,481 | $1.06M | 0.5% | $51.74 * | $39.03 | +23.4% | COMMON STOCK | 110122108 |
| VO | VANGUARD MID CAP ETF | 3,991 | $1.053M | 0.5% | $263.82 * | $48.77 | +35.2% | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| NKE | NIKE INC CL B | 11,573 | $1.023M | 0.5% | $88.40 * | $97.15 | -11.5% | COMMON STOCK | 654106103 |
| AMAT | APPLIED MATLS INC COM | 4,983 | $1.007M | 0.5% | $202.05 | $99.41 | +100.8% | COMMON STOCK | 038222105 |
| VOO | VANGUARD 500 INDEX FUND | 1,836 | $969K | 0.4% | $527.66 | $401.88 | +31.3% | MUTUAL FUNDS-ETF EQUITIES | 922908363 |
| GIS | GENERAL MLS INC COM | 13,106 | $968K | 0.4% | $73.85 * | $37.37 | +87.4% | COMMON STOCK | 370334104 |
| COST | COSTCO WHSL CORP NEW | 1,086 | $963K | 0.4% | $886.51 | $446.16 | +97.4% | COMMON STOCK | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,287 | $948K | 0.4% | $221.08 * | $106.97 | +99.9% | COMMON STOCK | 459200101 |
| NVO | NOVO-NORDISK A S ADR | 7,722 | $919K | 0.4% | $119.07 | $105.04 | +13.4% | COMMON STOCK | 670100205 |
| XLE | SPDR ENERGY | 10,269 | $902K | 0.4% | $87.80 * | $28.73 | +52.8% | COMMON STOCK | 81369Y506 |
| XLK | SPDR TECHNOLOGY | 3,835 | $866K | 0.4% | $225.76 * | $72.18 | +56.4% | COMMON STOCK | 81369Y803 |
| NBTB | NBT BANCORP INC COM | 19,000 | $840K | 0.4% | $44.22 | $31.65 | +39.7% | COMMON STOCK | 628778102 |
| XLB | SPDR MATERIALS | 8,665 | $835K | 0.4% | $96.38 * | $41.45 | +16.3% | COMMON STOCK | 81369Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,784 | $822K | 0.4% | $121.16 * | $54.61 | +116.7% | COMMON STOCK | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 2,968 | $821K | 0.4% | $276.72 * | $73.29 | +267.5% | COMMON STOCK | 053015103 |
| FNB | F N B CORP PA | 57,937 | $817K | 0.4% | $14.11 * | $7.82 | +73.8% | COMMON STOCK | 302520101 |
| EFA | ISHARES TR MSCI EAFE INDEX | 9,509 | $795K | 0.4% | $83.63 | $73.55 | +13.7% | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| CMCSA | COMCAST CORP | 18,828 | $786K | 0.4% | $41.77 * | $36.76 | +8.7% | COMMON STOCK | 20030N101 |
| UNP | UNION PAC CORP COM | 3,182 | $784K | 0.4% | $246.48 * | $67.81 | +253.0% | COMMON STOCK | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 3,033 | $754K | 0.3% | $248.50 * | $105.11 | +130.2% | COMMON STOCK | 655844108 |
| TGT | TARGET CORP | 4,779 | $745K | 0.3% | $155.86 * | $146.75 | +1.0% | COMMON STOCK | 87612E106 |
| PPL | PPL CORP, COM | 22,354 | $739K | 0.3% | $33.07 * | $17.60 | +80.6% | COMMON STOCK | 69351T106 |
| LOW | LOWES COS INC COM | 2,713 | $735K | 0.3% | $270.84 * | $61.01 | +333.4% | COMMON STOCK | 548661107 |
| KMB | KIMBERLY CLARK CORP COM | 5,101 | $726K | 0.3% | $142.28 * | $72.15 | +87.8% | COMMON STOCK | 494368103 |
| WFC | WELLS FARGO & CO NEW COM | 12,374 | $699K | 0.3% | $56.49 * | $38.92 | +41.3% | COMMON STOCK | 949746101 |
| TMO | THERMO FISCHER SCIENTIFIC | 1,123 | $695K | 0.3% | $618.56 | $555.63 | +10.9% | COMMON STOCK | 883556102 |
| V | VISA CLASS A | 2,504 | $688K | 0.3% | $274.94 | $76.47 | +256.3% | COMMON STOCK | 92826C839 |
| DD | DUPONT DE NEMOURS INC COM | 7,634 | $680K | 0.3% | $89.11 * | $27.23 | +33.4% | COMMON STOCK | 26614N102 |
| WM | WASTE MANAGEMENT INC NEW | 3,082 | $640K | 0.3% | $207.60 | $149.09 | +36.7% | COMMON STOCK | 94106L109 |
| ECL | ECOLAB INC | 2,448 | $625K | 0.3% | $255.33 | $179.31 | +40.6% | COMMON STOCK | 278865100 |
| DHR | DANAHER CORP | 2,242 | $623K | 0.3% | $278.01 | $246.81 | +11.8% | COMMON STOCK | 235851102 |
| XYL | XYLEM INC | 4,595 | $620K | 0.3% | $135.03 | $39.63 | +235.8% | COMMON STOCK | 98419M100 |
| HON | HONEYWELL INTL INC COM | 2,920 | $604K | 0.3% | $206.71 * | $113.37 | +67.4% | COMMON STOCK | 438516106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,319 | $589K | 0.3% | $136.34 * | $137.42 | -8.3% | COMMON STOCK | 911312106 |
| AWK | AMERICAN WATER WORKS | 3,869 | $566K | 0.3% | $146.24 * | $39.41 | +260.1% | COMMON STOCK | 030420103 |
| PM | PHILIP MORRIS INTL INC | 4,619 | $561K | 0.3% | $121.40 * | $52.60 | +120.5% | COMMON STOCK | 718172109 |
| VTV | VANGUARD VALUE ETF | 3,159 | $551K | 0.2% | $174.57 | $135.95 | +28.4% | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| VUG | VANGUARD GROWTH ETF | 1,421 | $546K | 0.2% | $383.92 * | $36.01 | +77.7% | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| PSX | PHILLIPS 66 | 4,075 | $536K | 0.2% | $131.45 * | $62.08 | +102.3% | COMMON STOCK | 718546104 |
| CL | COLGATE PALMOLIVE CO COM | 4,840 | $502K | 0.2% | $103.81 * | $48.73 | +107.0% | COMMON STOCK | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,785 | $497K | 0.2% | $131.40 | $37.40 | +245.1% | COMMON STOCK | 302130109 |
| BAC | BANKAMERICA CORP NEW | 12,390 | $492K | 0.2% | $39.68 * | $24.62 | +56.6% | COMMON STOCK | 060505104 |
| T | AT&T INC COM | 21,757 | $479K | 0.2% | $22.00 * | $14.11 | +47.3% | COMMON STOCK | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,600 | $451K | 0.2% | $80.49 | $17.13 | +362.4% | COMMON STOCK | 14448C104 |
| MMM | 3M CO | 3,174 | $434K | 0.2% | $136.70 * | $95.33 | +40.0% | COMMON STOCK | 88579Y101 |
| MDT | MEDTRONIC PLC ORDINARY | 4,380 | $394K | 0.2% | $90.03 * | $62.23 | +40.1% | COMMON STOCK | G5960L103 |
| GE | GENERAL ELEC CO COM | 2,002 | $378K | 0.2% | $188.58 | $62.95 | +197.4% | COMMON STOCK | 369604301 |
| VOD | VODAFONE GROUP PLC | 37,319 | $374K | 0.2% | $10.02 | $22.41 | -55.3% | FOREIGN EQUITIES | 92857W308 |
| DIS | DISNEY WALT CO COM DISNEY | 3,836 | $369K | 0.2% | $96.19 | $93.25 | +1.6% | COMMON STOCK | 254687106 |
| DOW | DOW INC COM | 6,545 | $358K | 0.2% | $54.63 * | $36.52 | +37.0% | COMMON STOCK | 260557103 |
| CTVA | CORTEVA INC COM | 6,078 | $357K | 0.2% | $58.79 | $25.02 | +132.0% | COMMON STOCK | 22052L104 |
| AMP | AMERIPRISE FINL INC COM | 755 | $355K | 0.2% | $469.80 | $95.42 | +384.7% | COMMON STOCK | 03076C106 |
| XLV | SPDR HEALTH CARE | 2,213 | $341K | 0.2% | $154.02 | $123.69 | +24.5% | COMMON STOCK | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 1,870 | $335K | 0.2% | $179.16 | $169.91 | +5.4% | ETF EQUITIES | 46137V357 |
| PYPL | PAYPAL HLDGS INC COM | 4,278 | $334K | 0.2% | $78.03 | $122.36 | -36.4% | COMMON STOCK | 70450Y103 |
| MO | ALTRIA GROUP INC | 6,497 | $332K | 0.2% | $51.04 * | $23.80 | +96.3% | COMMON STOCK | 02209S103 |
| SBUX | STARBUCKS CORP COM | 3,393 | $331K | 0.1% | $97.49 * | $38.62 | +144.4% | COMMON STOCK | 855244109 |
| MPC | MARATHON PETROLEUM CORP | 1,950 | $318K | 0.1% | $162.91 * | $38.68 | +309.7% | COMMON STOCK | 56585A102 |
| CBU | COMMUNITY BANK SYSTEM INC | 5,412 | $314K | 0.1% | $58.06 * | $45.04 | +24.0% | COMMON STOCK | 203607106 |
| USB | US BANCORP DEL | 6,765 | $309K | 0.1% | $45.72 * | $26.70 | +62.3% | COMMON STOCK | 902973304 |
| AEP | AMERICAN ELEC PWR INC COM | 2,785 | $286K | 0.1% | $102.60 * | $48.00 | +104.6% | COMMON STOCK | 025537101 |
| XLY | SPDR DISCRETIONARY | 1,406 | $282K | 0.1% | $200.37 * | $83.02 | +20.7% | COMMON STOCK | 81369Y407 |
| NVS | NOVARTIS AG | 2,357 | $271K | 0.1% | $115.02 | $68.58 | +67.7% | COMMON STOCK | 66987V109 |
| XLF | SPDR FINANCIALS | 5,775 | $262K | 0.1% | $45.31 | $33.79 | +34.1% | COMMON STOCK | 81369Y605 |
| ACN | ACCENTURE LTD BERMUDA CL A | 684 | $242K | 0.1% | $353.47 | $62.00 | +459.8% | FOREIGN EQUITIES | G1151C101 |
| ZTS | ZOETIS INC CL A | 1,193 | $233K | 0.1% | $195.38 | $178.91 | +7.5% | COMMON STOCK | 98978V103 |
| XEL | XCEL ENERGY INC | 3,400 | $222K | 0.1% | $65.29 * | $37.68 | +66.5% | COMMON STOCK | 98389B100 |
| SHEL | SHELL PLC SPON ADS | 3,150 | $208K | 0.1% | $65.95 | $51.74 | +27.5% | COMMON STOCK | 780259305 |
| KHC | KRAFT HEINZ CO COM | 5,697 | $200K | 0.1% | $35.11 * | $30.79 | +6.2% | COMMON STOCK | 500754106 |
| COP | CONOCOPHILLIPS COM | 1,843 | $194K | 0.1% | $105.28 * | $47.17 | +114.2% | COMMON STOCK | 20825C104 |
| EXC | EXELON CORP COM | 4,174 | $169K | 0.1% | $40.54 * | $14.51 | +166.9% | COMMON STOCK | 30161N101 |
| BP | BP PLC SPONSORED ADR | 5,349 | $168K | 0.1% | $31.38 | $40.12 | -21.8% | COMMON STOCK | 055622104 |
| — | KELLOGG CO COM | 2,000 | $161K | 0.1% | $80.71 * | $43.70 | +78.3% | COMMON STOCK | 487836108 |
| SYY | SYSCO CORP COM | 2,067 | $161K | 0.1% | $78.06 * | $25.33 | +195.7% | COMMON STOCK | 871829107 |
| STT | STATE STR CORP COM | 1,686 | $149K | 0.1% | $88.47 * | $54.58 | +54.8% | COMMON STOCK | 857477103 |
| SLB | SCHLUMBERGER LTD COM | 3,506 | $147K | 0.1% | $41.95 * | $50.54 | -20.0% | COMMON STOCK | 806857108 |
| INTC | INTEL CORP COM | 6,236 | $146K | 0.1% | $23.45 | $21.96 | +6.8% | COMMON STOCK | 458140100 |
| GD | GENERAL DYNAMICS CORP | 462 | $140K | 0.1% | $302.19 * | $91.24 | +223.0% | COMMON STOCK | 369550108 |
| ETN | EATON CORP PLC | 404 | $134K | 0.1% | $331.43 | $130.44 | +150.8% | FOREIGN EQUITIES | G29183103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 2,000 | $133K | 0.1% | $66.52 * | $14.55 | +52.4% | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| GLD | GOLD TRUST | 500 | $122K | 0.1% | $243.06 | $119.68 | +103.1% | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| CVS | CVS/CAREMARK CORP COM | 1,869 | $118K | 0.1% | $62.88 * | $65.50 | -8.9% | COMMON STOCK | 126650100 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,852 | $117K | 0.1% | $40.88 | $36.31 | +12.6% | COMMON STOCK | 37733W204 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $116K | 0.1% | $586.52 * | $12.83 | +471.4% | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 100 | $115K | 0.1% | $1151.60 * | $16.33 | +370.2% | COMMON STOCK | 67103H107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,199 | $113K | 0.1% | $51.54 * | $63.13 | -20.5% | COMMON STOCK | 674599105 |
| XLRE | SPDR REAL ESTATE | 2,510 | $112K | 0.1% | $44.66 | $44.20 | +1.1% | COMMON STOCK | 81369Y860 |
| VWO | VANGUARD EMERGING MARKETS ETF | 2,164 | $104K | 0.0% | $47.84 | $43.17 | +10.8% | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| PPG | PPG INDS INC COM | 775 | $103K | 0.0% | $132.46 * | $84.54 | +51.8% | COMMON STOCK | 693506107 |
| BK | BANK NEW YORK MELLON CORP COM | 1,397 | $100K | 0.0% | $71.86 * | $30.43 | +129.6% | COMMON STOCK | 064058100 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 3,555 | $98,010 | 0.0% | $27.57 | $22.77 | +21.1% | COMMON STOCK | 669549107 |
| NVDA | NVIDIA CORP COM | 800 | $97,152 | 0.0% | $121.44 | $98.27 | +23.5% | COMMON STOCK | 67066G104 |
| GEV | GE VERNOVA INC COM | 380 | $96,885 | 0.0% | $254.96 | $158.10 | +60.9% | COMMON STOCK | 36828A101 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 667 | $90,089 | 0.0% | $135.07 | $123.65 | +9.2% | ETF EQUITIES | 464287168 |
| — | MARATHON OIL CO | 3,111 | $82,814 | 0.0% | $26.62 | $21.63 | — | COMMON STOCK | 565849106 |
| HSY | HERSHEY FOODS CORP COM | 429 | $82,272 | 0.0% | $191.78 * | $71.68 | +157.0% | COMMON STOCK | 427866108 |
| C | CITIGROUP INC NEW | 1,302 | $81,505 | 0.0% | $62.60 * | $51.41 | +17.4% | COMMON STOCK | 172967424 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $79,620 | 0.0% | $39.81 | $29.29 | +35.9% | COMMON STOCK | 92189F106 |
| WY | WEYERHAEUSER CO COM | 2,278 | $77,132 | 0.0% | $33.86 * | $19.12 | +70.3% | COMMON STOCK | 962166104 |
| BAX | BAXTER INTL INC COM | 2,000 | $75,940 | 0.0% | $37.97 * | $30.81 | +20.4% | COMMON STOCK | 071813109 |
| TRV | TRAVELERS COMPANIES INC COM | 309 | $72,342 | 0.0% | $234.12 * | $95.36 | +140.6% | COMMON STOCK | 89417E109 |
| CEG | CONSTELLATION ENERGY CORP COM | 266 | $69,161 | 0.0% | $260.00 | $47.25 | +446.4% | COMMON STOCK | 21037T109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 664 | $59,234 | 0.0% | $89.21 * | $41.14 | +108.7% | COMMON STOCK | 744573106 |
| LULU | LULULEMON ATHLETICA | 200 | $54,268 | 0.0% | $271.34 | $68.65 | +295.3% | COMMON STOCK | 550021109 |
| ED | CONSOLIDATED EDISON INC | 502 | $52,273 | 0.0% | $104.13 * | $48.28 | +106.7% | COMMON STOCK | 209115104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 5,000 | $52,250 | 0.0% | $10.45 | $8.80 | — | COMMON STOCK | 85207K107 |
| MCK | MCKESSON CORP | 100 | $49,441 | 0.0% | $494.41 | $140.55 | +249.9% | COMMON STOCK | 58155Q103 |
| PGX | INVESCO EX PFD ETF | 4,000 | $49,400 | 0.0% | $12.35 | $14.48 | -14.7% | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $49,181 | 0.0% | $78.69 | $80.22 | -1.9% | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| NUE | NUCOR CORP | 325 | $48,860 | 0.0% | $150.34 * | $49.58 | +196.9% | COMMON STOCK | 670346105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 130 | $48,799 | 0.0% | $375.38 * | $85.38 | +9.9% | ETF EQUITIES | 464287614 |
| WTRG | ESSENTIAL UTILS INC COM | 1,250 | $48,200 | 0.0% | $38.56 | $47.18 | -18.3% | COMMON STOCK | 29670G102 |
| LIN | LINDE PLC SHS | 100 | $47,685 | 0.0% | $476.85 | $322.30 | +45.5% | FOREIGN EQUITIES | G54950103 |
| XLI | SPDR INDUSTRIALS | 349 | $47,267 | 0.0% | $135.44 | $96.90 | +39.8% | COMMON STOCK | 81369Y704 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $46,493 | 0.0% | $75.11 | $81.73 | -8.1% | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 490 | $45,981 | 0.0% | $93.84 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| PAYX | PAYCHEX INC COM | 331 | $44,415 | 0.0% | $134.18 * | $64.73 | +99.7% | COMMON STOCK | 704326107 |
| A | AGILENT TECHNOLOGIES INC COM | 277 | $41,128 | 0.0% | $148.48 | $41.97 | +250.4% | COMMON STOCK | 00846U101 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $37,782 | 0.0% | $121.10 * | $59.16 | +92.6% | COMMON STOCK | 744320102 |
| — | AIR TRANSPORT SERVICES GRP ICOM | 2,240 | $36,243 | 0.0% | $16.18 | $18.86 | — | COMMON STOCK | 00922R105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 185 | $35,113 | 0.0% | $189.80 | $174.85 | +8.6% | ETF EQUITIES | 464287598 |
| SU | SUNCOR ENERGY INC NEW COM | 913 | $33,697 | 0.0% | $36.91 * | $17.42 | +105.2% | FOREIGN EQUITIES | 867224107 |
| NYT | NEW YORK TIMES CO CL A | 600 | $33,402 | 0.0% | $55.67 | $12.09 | +352.4% | COMMON STOCK | 650111107 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $31,354 | 0.0% | $96.18 * | $34.80 | +165.0% | COMMON STOCK | 92939U106 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $30,711 | 0.0% | $38.39 | $37.33 | +2.9% | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| IJR | ISHARES S&P 600 INDEX | 250 | $29,239 | 0.0% | $116.96 | $68.96 | +69.6% | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 1,792 | $28,743 | 0.0% | $16.04 | $43.55 | — | PARTNERSHIPS | 29273V100 |
| EBAY | EBAY INC COM | 408 | $26,564 | 0.0% | $65.11 | $19.70 | +224.2% | COMMON STOCK | 278642103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $26,442 | 0.0% | $88.14 | $48.70 | +81.0% | MUTUAL FUNDS-EQUITIES | 464287499 |
| — | ESSA BANCORP INC COM | 1,370 | $26,317 | 0.0% | $19.21 | $15.21 | — | COMMON STOCK | 29667D104 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 775 | $24,854 | 0.0% | $32.07 | $30.81 | +4.1% | ETF- ALTERNATIVE | 45409B107 |
| SOLV | SOLVENTUM CORP COM SHS | 349 | $24,327 | 0.0% | $69.70 | $60.70 | +14.9% | COMMON STOCK | 83444M101 |
| TFC | TRUIST FINL CORP COM | 568 | $24,292 | 0.0% | $42.77 * | $37.56 | +7.3% | COMMON STOCK | 89832Q109 |
| ALC | ALCON INC ORD SHS | 239 | $23,915 | 0.0% | $100.06 | $64.39 | +54.9% | COMMON STOCK | H01301128 |
| TJX | TJX COMPANIES | 200 | $23,508 | 0.0% | $117.54 | $45.47 | +154.5% | COMMON STOCK | 872540109 |
| ENTG | ENTEGRIS INC | 200 | $22,506 | 0.0% | $112.53 | $11.43 | +878.4% | COMMON STOCK | 29362U104 |
| CSX | CSX CORP COM | 600 | $20,712 | 0.0% | $34.52 | $23.36 | +45.0% | COMMON STOCK | 126408103 |
| TSCO | TRACTOR SUPPLY CO COM | 71 | $20,655 | 0.0% | $290.92 * | $40.85 | +39.5% | COMMON STOCK | 892356106 |
| ALL | ALLSTATE CORP COM | 100 | $18,965 | 0.0% | $189.65 * | $65.30 | +183.6% | COMMON STOCK | 020002101 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $17,926 | 0.0% | $10.76 | $12.61 | — | MUTUAL FUNDS-ETF FIXED INCOME | 27827X101 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $17,817 | 0.0% | $178.17 | $259.62 | -31.4% | COMMON STOCK | 19260Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $16,193 | 0.0% | $437.65 | $89.03 | +391.6% | COMMON STOCK | 879360105 |
| HAS | HASBRO INC COM | 218 | $15,763 | 0.0% | $72.31 * | $76.93 | -10.6% | COMMON STOCK | 418056107 |
| — | DISCOVER FINL SVCS | 109 | $15,291 | 0.0% | $140.28 | $64.02 | — | COMMON STOCK | 254709108 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $15,151 | 0.0% | $95.89 * | $56.33 | +52.5% | FOREIGN EQUITIES | N53745100 |
| VTRS | VIATRIS INC COM | 1,304 | $15,128 | 0.0% | $11.60 * | $13.33 | -17.9% | COMMON STOCK | 92556V106 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $14,515 | 0.0% | $23.45 | $25.15 | -6.8% | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 |
| OEF | ISHARES S&P 100 | 50 | $13,838 | 0.0% | $276.76 | $103.26 | +168.0% | MUTUAL FUNDS-EQUITIES | 464287101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $13,751 | 0.0% | $275.02 | $99.19 | +177.3% | COMMON STOCK | 02043Q107 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $13,375 | 0.0% | $49.91 | $30.06 | +63.0% | COMMON STOCK | 35671D857 |
| RF | REGIONS FINANCIAL CORP NEW | 570 | $13,292 | 0.0% | $23.32 * | $9.56 | +131.8% | COMMON STOCK | 7591EP100 |
| SYF | SYNCHRONY FINANCIAL COM | 250 | $12,470 | 0.0% | $49.88 * | $34.52 | +41.3% | COMMON STOCK | 87165B103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $12,357 | 0.0% | $52.81 | $40.56 | +30.2% | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| CLX | CLOROX COMPANY | 75 | $12,217 | 0.0% | $162.89 * | $85.35 | +82.6% | COMMON STOCK | 189054109 |
| TSLA | TESLA MOTORS, INC | 45 | $11,773 | 0.0% | $261.62 | $227.65 | +14.9% | COMMON STOCK | 88160R101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 99 | $11,611 | 0.0% | $117.28 | $109.86 | +6.8% | ETF EQUITIES | 464287481 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 69 | $11,569 | 0.0% | $167.67 | $151.75 | +10.5% | ETF EQUITIES | 922908512 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 200 | $11,526 | 0.0% | $57.63 | $53.08 | +8.6% | FOREIGN EQUITIES | 80105N105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,249 | $10,303 | 0.0% | $8.25 | $18.55 | -55.5% | COMMON STOCK | 934423104 |
| GPN | GLOBAL PAMENTS INC | 100 | $10,242 | 0.0% | $102.42 | $49.12 | +105.6% | COMMON STOCK | 37940X102 |
| LFUS | LITTLEFUSE INC | 38 | $10,079 | 0.0% | $265.24 | $84.10 | +215.4% | COMMON STOCK | 537008104 |
| — | VIRTUS CONVERTIBLE & INCOME COM | 2,829 | $9,901 | 0.0% | $3.50 | $3.35 | — | MUTUAL FUNDS-ETF EQUITIES | 92838X102 |
| XLP | SPDR STAPLES | 119 | $9,877 | 0.0% | $83.00 | $73.99 | +12.2% | COMMON STOCK | 81369Y308 |
| GM | GENERAL MOTORS CO COM | 200 | $8,968 | 0.0% | $44.84 | $36.19 | +22.3% | COMMON STOCK | 37045V100 |
| NFLX | NETFLIX INC COM | 12 | $8,511 | 0.0% | $709.25 * | $66.88 | +6.1% | COMMON STOCK | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $7,560 | 0.0% | $63.00 | $50.46 | +24.9% | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| FDBC | FIDELITY D & D BANCORP INC COM | 146 | $7,203 | 0.0% | $49.34 * | $33.94 | +37.7% | COMMON STOCK | 31609R100 |
| — | SOUTHWESTERN ENERGY | 1,000 | $7,110 | 0.0% | $7.11 | $5.50 | — | COMMON STOCK | 845467109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 39 | $6,773 | 0.0% | $173.67 | $31.22 | +456.2% | FOREIGN EQUITIES | 874039100 |
| WAB | WABTEC CORP COM | 36 | $6,539 | 0.0% | $181.64 | $70.19 | +157.4% | COMMON STOCK | 929740108 |
| KLG | WK KELLOGG CO COM SHS | 375 | $6,416 | 0.0% | $17.11 | $13.14 | — | COMMON STOCK | 92942W107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 77 | $5,998 | 0.0% | $77.90 | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| — | WALGREENS BOOTS ALLIANCE | 600 | $5,376 | 0.0% | $8.96 | $69.69 | — | COMMON STOCK | 931427108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 500 | $5,280 | 0.0% | $10.56 * | $12.22 | -20.6% | COMMON STOCK | 345370860 |
| OTIS | OTIS WORLDWIDE CORP COM | 50 | $5,197 | 0.0% | $103.94 * | $47.48 | +114.2% | COMMON STOCK | 68902V107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 183 | $4,200 | 0.0% | $22.95 | $21.59 | +6.5% | COMMON STOCK | 50155Q100 |
| VLTO | VERALTO CORP COM SHS | 26 | $2,908 | 0.0% | $111.85 | $73.75 | +50.8% | COMMON STOCK | 92338C103 |
| CC | CHEMOURS CO COM | 131 | $2,659 | 0.0% | $20.30 * | $22.47 | -14.0% | COMMON STOCK | 163851108 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2,442 | 0.0% | $48.84 | $43.03 | +13.5% | MUTUAL FUNDS-EQUITIES | 464286665 |
| — | UNITED STATES STL CORP NEW COM | 62 | $2,189 | 0.0% | $35.31 | $32.26 | — | COMMON STOCK | 912909108 |
| — | NUVEEN REAL ESTATE INCOME FD | 200 | $1,859 | 0.0% | $9.29 | $10.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 |
| OPAL | OPAL FUELS INC CLASS A COM | 500 | $1,825 | 0.0% | $3.65 | $9.70 | -62.4% | COMMON STOCK | 68347P103 |
| MNKD | MANNKIND CORPORATION | 232 | $1,459 | 0.0% | $6.29 | $2.62 | +139.7% | COMMON STOCK | 56400P706 |
| — | LUCID GROUP INC COM | 400 | $1,408 | 0.0% | $3.52 | $25.00 | — | COMMON STOCK | 549498103 |
| PSEC | PROSPECT CAP CORP COM | 205 | $1,096 | 0.0% | $5.35 * | $4.69 | -8.1% | COMMON STOCK | 74348T102 |
| HLN | HALEON PLC SPON ADS | 100 | $1,058 | 0.0% | $10.58 | $6.38 | +65.8% | FOREIGN EQUITIES | 405552100 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $585 | 0.0% | $73.13 * | $37.86 | +88.3% | COMMON STOCK | 026874784 |
| — | AMPLIFY ETF TR AMPLIFY ALTERNAT | 100 | $330 | 0.0% | $3.30 | $4.18 | — | MUTUAL FUNDS-ETF EQUITIES | 032108631 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $322 | 0.0% | $20.13 | $21.34 | -5.6% | COMMON STOCK | 76118Y104 |
| SNDL | SNDL INC COM | 100 | $205 | 0.0% | $2.05 | $2.79 | -26.3% | COMMON STOCK | 83307B101 |
| MVST | MICROVAST HOLDINGS INC COM | 500 | $120 | 0.0% | $0.24 | $10.47 | -97.6% | COMMON STOCK | 59516C106 |
| GTX | GARRETT MOTION INC COM | 10 | $81 | 0.0% | $8.10 | $6.62 | +23.6% | COMMON STOCK | 366505105 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 1 | $22 | 0.0% | $22.00 * | $14.19 | +47.4% | COMMON STOCK | 49456B101 |