Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $216M (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 | 52,299 | $13.1M | 6.1% | $250.42 | $85.31 | +192.2% | COMMON STOCK | 037833100 |
| PFIS | PEOPLES FINL SVCS CORP | 210,295 | $10.76M | 5.0% | $51.18 * | $32.73 | +48.8% | COMMON STOCK | 711040105 |
| LLY | LILLY ELI & CO COM | 13,430 | $10.37M | 4.8% | $772.00 | $72.15 | +962.1% | COMMON STOCK | 532457108 |
| MSFT | MICROSOFT CORP | 23,441 | $9.88M | 4.6% | $421.50 | $34.06 | +1128.4% | COMMON STOCK | 594918104 |
| AVGO | BROADCOM INC NPV | 38,721 | $8.977M | 4.2% | $231.84 | $145.01 | +58.4% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON COM INC COM | 34,694 | $7.611M | 3.5% | $219.39 | $122.03 | +79.8% | COMMON STOCK | 023135106 |
| MCD | MCDONALDS CORP COM | 17,746 | $5.144M | 2.4% | $289.88 * | $89.71 | +215.8% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 30,519 | $5.116M | 2.4% | $167.65 * | $58.90 | +177.3% | COMMON STOCK | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 22,013 | $4.192M | 1.9% | $190.44 | $107.14 | +77.1% | COMMON STOCK | 02079K107 |
| JPM | J P MORGAN CHASE & CO COM | 16,613 | $3.982M | 1.8% | $239.71 * | $58.93 | +298.3% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC | 22,110 | $3.929M | 1.8% | $177.70 * | $46.28 | +271.0% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 36,434 | $3.919M | 1.8% | $107.57 * | $55.87 | +85.7% | COMMON STOCK | 30231G102 |
| MA | MASTERCARD INCORPORATED | 6,949 | $3.659M | 1.7% | $526.57 | $96.93 | +440.2% | COMMON STOCK | 57636Q104 |
| AXP | AMERICAN EXPRESS CO COM | 11,274 | $3.346M | 1.5% | $296.78 | $66.79 | +338.7% | COMMON STOCK | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 6,820 | $3.091M | 1.4% | $453.27 | $170.89 | +165.2% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 20,094 | $2.906M | 1.3% | $144.62 * | $75.81 | +85.1% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,929 | $2.826M | 1.3% | $189.30 | $108.39 | +74.0% | COMMON STOCK | 02079K305 |
| FAST | FASTENAL CO COM | 36,829 | $2.648M | 1.2% | $71.90 * | $11.28 | +212.1% | COMMON STOCK | 311900104 |
| VB | VANGUARD SMALL CAP ETF | 10,358 | $2.489M | 1.2% | $240.28 | $192.28 | +25.0% | ETF EQUITIES | 922908751 |
| CVX | CHEVRONTEXACO CORP COM | 16,754 | $2.427M | 1.1% | $144.84 * | $77.18 | +79.4% | COMMON STOCK | 166764100 |
| EMR | EMERSON ELEC CO COM | 19,573 | $2.426M | 1.1% | $123.93 | $49.15 | +147.9% | COMMON STOCK | 291011104 |
| CSCO | CISCO SYS INC COM | 39,652 | $2.347M | 1.1% | $59.20 * | $21.96 | +161.4% | COMMON STOCK | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,011 | $2.297M | 1.1% | $572.60 | $340.46 | +64.8% | COMMON STOCK | 38141G104 |
| HD | HOME DEPOT INC COM | 5,901 | $2.295M | 1.1% | $388.98 * | $231.56 | +63.9% | COMMON STOCK | 437076102 |
| MRK | MERCK & CO INC NEW | 22,556 | $2.244M | 1.0% | $99.48 * | $45.99 | +108.5% | COMMON STOCK | 58933Y105 |
| IVV | ISHARES S&P 500 INDEX | 3,686 | $2.17M | 1.0% | $588.67 | $410.32 | +43.5% | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| ORCL | ORACLE CORP COM | 12,995 | $2.165M | 1.0% | $166.64 | $36.11 | +357.0% | COMMON STOCK | 68389X105 |
| APD | AIR PRODUCT AND CHEMICALS INC | 7,177 | $2.082M | 1.0% | $290.03 * | $109.66 | +156.0% | COMMON STOCK | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 34,341 | $1.969M | 0.9% | $57.34 * | $46.19 | +20.4% | COMMON STOCK | 595017104 |
| META | FACEBOOK INC | 3,347 | $1.96M | 0.9% | $585.50 | $311.96 | +87.1% | COMMON STOCK | 30303M102 |
| ADI | ANALOG DEVICES INC | 9,105 | $1.934M | 0.9% | $212.46 | $86.14 | +142.6% | COMMON STOCK | 032654105 |
| NEE | NEXTERA ENERGY INC | 26,822 | $1.923M | 0.9% | $71.69 * | $53.21 | +30.7% | COMMON STOCK | 65339F101 |
| QCOM | QUALCOMM INC COM | 12,083 | $1.856M | 0.9% | $153.62 * | $75.75 | +98.4% | COMMON STOCK | 747525103 |
| VZ | VERIZON COMMUNICATIONS COM | 42,478 | $1.698M | 0.8% | $39.98 * | $28.88 | +29.5% | COMMON STOCK | 92343V104 |
| SO | SOUTHERN CO COM | 19,551 | $1.609M | 0.7% | $82.31 * | $27.20 | +192.8% | COMMON STOCK | 842587107 |
| PEP | PEPSICO INC COM | 10,267 | $1.561M | 0.7% | $152.06 * | $59.77 | +144.6% | COMMON STOCK | 713448108 |
| BLK | BLACKROCK INC COM | 1,522 | $1.56M | 0.7% | $1025.10 * | $991.05 | +1.4% | COMMON STOCK | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,987 | $1.54M | 0.7% | $192.85 * | $53.48 | +247.7% | COMMON STOCK | 693475105 |
| ADBE | ADOBE INC COM | 3,451 | $1.535M | 0.7% | $444.66 | $410.03 | +8.5% | COMMON STOCK | 00724F101 |
| XLU | SPDR UTILITIES | 20,187 | $1.528M | 0.7% | $75.69 * | $33.56 | +12.8% | COMMON STOCK | 81369Y886 |
| BA | BOEING CO COM | 8,566 | $1.516M | 0.7% | $177.00 | $205.26 | -13.8% | COMMON STOCK | 097023105 |
| ABT | ABBOTT LABS COM | 13,238 | $1.497M | 0.7% | $113.11 | $36.92 | +200.6% | COMMON STOCK | 002824100 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 7,819 | $1.485M | 0.7% | $189.98 | $157.10 | +20.9% | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| WMT | WAL MART STORES INC COM | 15,946 | $1.441M | 0.7% | $90.35 | $45.39 | +97.2% | COMMON STOCK | 931142103 |
| XLC | SPDR COMMUNICATION | 14,404 | $1.394M | 0.6% | $96.81 | $65.87 | +47.0% | COMMON STOCK | 81369Y852 |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 23,213 | $1.368M | 0.6% | $58.93 | $60.48 | -2.6% | MUTUAL FUNDS-ETF EQUITIES | 921909768 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 10,815 | $1.36M | 0.6% | $125.72 * | $79.03 | +54.7% | COMMON STOCK | 617446448 |
| DE | DEERE & CO COM | 3,121 | $1.322M | 0.6% | $423.70 | $199.49 | +109.5% | COMMON STOCK | 244199105 |
| ENB | ENBRIDGE INC | 30,593 | $1.298M | 0.6% | $42.43 * | $24.01 | +66.8% | COMMON STOCK | 29250N105 |
| KO | COCA COLA CO COM | 20,651 | $1.286M | 0.6% | $62.26 * | $27.24 | +122.0% | COMMON STOCK | 191216100 |
| AMGN | AMGEN INC COM | 4,850 | $1.264M | 0.6% | $260.63 * | $140.12 | +80.2% | COMMON STOCK | 031162100 |
| VNQ | VANGUARD REAL ESTATE | 13,911 | $1.239M | 0.6% | $89.08 | $88.90 | +0.2% | COMMON STOCK | 922908553 |
| AZO | AUTOZONE INC COM | 363 | $1.162M | 0.5% | $3202.00 | $720.72 | +344.3% | COMMON STOCK | 053332102 |
| PFE | PFIZER INC COM | 43,732 | $1.16M | 0.5% | $26.52 * | $18.22 | +35.8% | COMMON STOCK | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,226 | $1.144M | 0.5% | $56.56 * | $39.03 | +36.4% | COMMON STOCK | 110122108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,272 | $1.104M | 0.5% | $485.93 * | $307.35 | +53.6% | COMMON STOCK | 539830109 |
| CAT | CATERPILLAR INC DEL COM | 2,908 | $1.055M | 0.5% | $362.76 | $174.77 | +104.5% | COMMON STOCK | 149123101 |
| D | DOMINION RES INC VA NEW COM | 19,582 | $1.055M | 0.5% | $53.86 * | $43.15 | +19.1% | COMMON STOCK | 25746U109 |
| VO | VANGUARD MID CAP ETF | 3,991 | $1.054M | 0.5% | $264.13 * | $48.77 | +35.4% | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| DUK | DUKE ENERGY HLDG CORP | 9,335 | $1.006M | 0.5% | $107.74 * | $50.39 | +106.4% | COMMON STOCK | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 1,086 | $995K | 0.5% | $916.26 | $446.16 | +104.3% | COMMON STOCK | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 16,584 | $990K | 0.5% | $59.72 * | $28.78 | +101.2% | COMMON STOCK | 609207105 |
| VOO | VANGUARD 500 INDEX FUND | 1,769 | $953K | 0.4% | $538.80 | $401.88 | +34.1% | MUTUAL FUNDS-ETF EQUITIES | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,219 | $927K | 0.4% | $219.83 * | $106.97 | +100.3% | COMMON STOCK | 459200101 |
| XLK | SPDR TECHNOLOGY | 3,793 | $882K | 0.4% | $232.52 * | $72.18 | +61.1% | COMMON STOCK | 81369Y803 |
| XLE | SPDR ENERGY | 10,267 | $879K | 0.4% | $85.65 * | $28.73 | +49.1% | COMMON STOCK | 81369Y506 |
| WFC | WELLS FARGO & CO NEW COM | 12,350 | $867K | 0.4% | $70.24 * | $38.92 | +76.7% | COMMON STOCK | 949746101 |
| NKE | NIKE INC CL B | 11,417 | $864K | 0.4% | $75.67 * | $97.15 | -23.9% | COMMON STOCK | 654106103 |
| FNB | F N B CORP PA | 57,937 | $856K | 0.4% | $14.78 * | $7.82 | +83.3% | COMMON STOCK | 302520101 |
| GIS | GENERAL MLS INC COM | 13,021 | $830K | 0.4% | $63.77 * | $37.37 | +63.2% | COMMON STOCK | 370334104 |
| AMAT | APPLIED MATLS INC COM | 4,978 | $810K | 0.4% | $162.63 | $99.41 | +62.0% | COMMON STOCK | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 2,765 | $809K | 0.4% | $292.72 * | $73.29 | +290.8% | COMMON STOCK | 053015103 |
| V | VISA CLASS A | 2,504 | $791K | 0.4% | $316.03 | $76.47 | +310.3% | COMMON STOCK | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,774 | $784K | 0.4% | $115.72 | $54.61 | +108.0% | COMMON STOCK | 75513E101 |
| XLB | SPDR MATERIALS | 8,652 | $728K | 0.3% | $84.14 * | $41.45 | +1.5% | COMMON STOCK | 81369Y100 |
| NVO | NOVO-NORDISK A S ADR | 8,449 | $727K | 0.3% | $86.02 | $105.31 | -18.3% | COMMON STOCK | 670100205 |
| PPL | PPL CORP, COM | 22,314 | $724K | 0.3% | $32.45 * | $17.60 | +78.6% | COMMON STOCK | 69351T106 |
| EFA | ISHARES TR MSCI EAFE INDEX | 9,506 | $719K | 0.3% | $75.61 | $73.55 | +2.8% | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| NBTB | NBT BANCORP INC COM | 15,000 | $716K | 0.3% | $47.75 | $31.65 | +50.9% | COMMON STOCK | 628778102 |
| NSC | NORFOLK SOUTHERN CORP | 3,033 | $712K | 0.3% | $234.70 * | $105.11 | +118.6% | COMMON STOCK | 655844108 |
| CMCSA | COMCAST CORP | 18,495 | $694K | 0.3% | $37.52 * | $36.76 | -1.6% | COMMON STOCK | 20030N101 |
| LOW | LOWES COS INC COM | 2,713 | $670K | 0.3% | $246.80 | $61.01 | +296.6% | COMMON STOCK | 548661107 |
| KMB | KIMBERLY CLARK CORP COM | 5,095 | $668K | 0.3% | $131.04 * | $72.15 | +74.5% | COMMON STOCK | 494368103 |
| UNP | UNION PAC CORP COM | 2,828 | $645K | 0.3% | $228.04 * | $67.81 | +228.4% | COMMON STOCK | 907818108 |
| TGT | TARGET CORP | 4,767 | $644K | 0.3% | $135.18 * | $146.75 | -11.8% | COMMON STOCK | 87612E106 |
| HON | HONEYWELL INTL INC COM | 2,841 | $642K | 0.3% | $225.89 * | $113.37 | +83.8% | COMMON STOCK | 438516106 |
| WM | WASTE MANAGEMENT INC NEW | 3,082 | $622K | 0.3% | $201.79 | $149.09 | +33.4% | COMMON STOCK | 94106L109 |
| TMO | THERMO FISCHER SCIENTIFIC | 1,123 | $584K | 0.3% | $520.21 | $555.63 | -6.7% | COMMON STOCK | 883556102 |
| DD | DUPONT DE NEMOURS INC COM | 7,489 | $571K | 0.3% | $76.25 * | $27.23 | +14.7% | COMMON STOCK | 26614N102 |
| VUG | VANGUARD GROWTH ETF | 1,391 | $571K | 0.3% | $410.44 * | $36.01 | +89.9% | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| PM | PHILIP MORRIS INTL INC | 4,619 | $556K | 0.3% | $120.35 * | $52.60 | +121.0% | COMMON STOCK | 718172109 |
| ECL | ECOLAB INC | 2,343 | $549K | 0.3% | $234.32 | $179.31 | +29.3% | COMMON STOCK | 278865100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,254 | $536K | 0.2% | $126.10 * | $137.42 | -14.1% | COMMON STOCK | 911312106 |
| XYL | XYLEM INC | 4,592 | $533K | 0.2% | $116.02 | $39.63 | +189.3% | COMMON STOCK | 98419M100 |
| VTV | VANGUARD VALUE ETF | 3,144 | $532K | 0.2% | $169.30 | $135.95 | +24.5% | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| DHR | DANAHER CORP | 2,242 | $515K | 0.2% | $229.55 | $246.81 | -7.6% | COMMON STOCK | 235851102 |
| T | AT&T INC COM | 21,402 | $487K | 0.2% | $22.77 * | $14.11 | +54.4% | COMMON STOCK | 00206R102 |
| AWK | AMERICAN WATER WORKS | 3,869 | $482K | 0.2% | $124.49 * | $39.41 | +208.3% | COMMON STOCK | 030420103 |
| PSX | PHILLIPS 66 | 4,075 | $464K | 0.2% | $113.93 * | $62.08 | +76.9% | COMMON STOCK | 718546104 |
| CL | COLGATE PALMOLIVE CO COM | 4,840 | $440K | 0.2% | $90.90 * | $48.73 | +82.2% | COMMON STOCK | 194162103 |
| DIS | DISNEY WALT CO COM DISNEY | 3,824 | $426K | 0.2% | $111.35 | $93.25 | +18.1% | COMMON STOCK | 254687106 |
| MMM | 3M CO | 2,996 | $387K | 0.2% | $129.09 | $95.33 | +32.9% | COMMON STOCK | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,590 | $382K | 0.2% | $68.26 | $17.13 | +294.5% | COMMON STOCK | 14448C104 |
| PYPL | PAYPAL HLDGS INC COM | 4,028 | $344K | 0.2% | $85.35 | $122.36 | -30.4% | COMMON STOCK | 70450Y103 |
| CTVA | CORTEVA INC COM | 5,965 | $340K | 0.2% | $56.95 | $25.02 | +125.4% | COMMON STOCK | 22052L104 |
| MO | ALTRIA GROUP INC | 6,485 | $339K | 0.2% | $52.29 * | $23.80 | +105.0% | COMMON STOCK | 02209S103 |
| GE | GENERAL ELEC CO COM | 2,002 | $334K | 0.2% | $166.79 | $62.95 | +163.5% | COMMON STOCK | 369604301 |
| AMP | AMERIPRISE FINL INC COM | 625 | $333K | 0.2% | $532.42 | $95.42 | +450.9% | COMMON STOCK | 03076C106 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 1,894 | $332K | 0.2% | $175.23 | $170.04 | +3.0% | ETF EQUITIES | 46137V357 |
| EXPD | EXPEDITORS INTL WASH INC | 2,960 | $328K | 0.2% | $110.77 | $37.40 | +192.6% | COMMON STOCK | 302130109 |
| XLV | SPDR HEALTH CARE | 2,363 | $325K | 0.2% | $137.57 | $125.13 | +9.9% | COMMON STOCK | 81369Y209 |
| MDT | MEDTRONIC PLC ORDINARY | 4,025 | $322K | 0.1% | $79.88 * | $62.23 | +25.4% | COMMON STOCK | G5960L103 |
| USB | US BANCORP DEL | 6,610 | $316K | 0.1% | $47.82 * | $26.70 | +71.6% | COMMON STOCK | 902973304 |
| CBU | COMMUNITY BANK SYSTEM INC | 5,100 | $315K | 0.1% | $61.68 * | $45.04 | +32.6% | COMMON STOCK | 203607106 |
| ACN | ACCENTURE LTD BERMUDA CL A | 894 | $314K | 0.1% | $351.78 | $130.77 | +165.2% | FOREIGN EQUITIES | G1151C101 |
| XLY | SPDR DISCRETIONARY | 1,389 | $312K | 0.1% | $224.35 * | $83.02 | +35.1% | COMMON STOCK | 81369Y407 |
| VOD | VODAFONE GROUP PLC | 36,491 | $310K | 0.1% | $8.49 | $22.41 | -62.1% | FOREIGN EQUITIES | 92857W308 |
| SBUX | STARBUCKS CORP COM | 3,393 | $310K | 0.1% | $91.25 * | $38.62 | +130.1% | COMMON STOCK | 855244109 |
| MPC | MARATHON PETROLEUM CORP | 1,950 | $272K | 0.1% | $139.50 * | $38.68 | +252.8% | COMMON STOCK | 56585A102 |
| XLF | SPDR FINANCIALS | 5,535 | $268K | 0.1% | $48.33 | $33.79 | +43.0% | COMMON STOCK | 81369Y605 |
| COP | CONOCOPHILLIPS COM | 2,636 | $261K | 0.1% | $99.17 * | $63.76 | +50.3% | COMMON STOCK | 20825C104 |
| AEP | AMERICAN ELEC PWR INC COM | 2,785 | $257K | 0.1% | $92.23 * | $48.00 | +85.7% | COMMON STOCK | 025537101 |
| DOW | DOW INC COM | 6,363 | $255K | 0.1% | $40.13 * | $36.52 | +2.2% | COMMON STOCK | 260557103 |
| XEL | XCEL ENERGY INC | 3,400 | $230K | 0.1% | $67.52 * | $37.68 | +72.1% | COMMON STOCK | 98389B100 |
| NVS | NOVARTIS AG | 2,084 | $203K | 0.1% | $97.31 | $68.58 | +41.9% | COMMON STOCK | 66987V109 |
| SHEL | SHELL PLC SPON ADS | 3,150 | $197K | 0.1% | $62.65 | $51.74 | +21.1% | COMMON STOCK | 780259305 |
| ZTS | ZOETIS INC CL A | 1,144 | $186K | 0.1% | $162.93 | $178.91 | -10.1% | COMMON STOCK | 98978V103 |
| STT | STATE STR CORP COM | 1,676 | $164K | 0.1% | $98.15 * | $54.58 | +73.3% | COMMON STOCK | 857477103 |
| — | KELLOGG CO COM | 2,000 | $162K | 0.1% | $80.97 * | $43.70 | +80.2% | COMMON STOCK | 487836108 |
| BP | BP PLC SPONSORED ADR | 5,349 | $158K | 0.1% | $29.55 | $40.12 | -26.3% | COMMON STOCK | 055622104 |
| EXC | EXELON CORP COM | 4,174 | $157K | 0.1% | $37.63 * | $14.51 | +150.2% | COMMON STOCK | 30161N101 |
| KHC | KRAFT HEINZ CO COM | 4,579 | $141K | 0.1% | $30.70 * | $30.79 | -5.9% | COMMON STOCK | 500754106 |
| ETN | EATON CORP PLC | 419 | $139K | 0.1% | $331.85 | $138.20 | +137.7% | FOREIGN EQUITIES | G29183103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 6,000 | $136K | 0.1% | $22.70 | $20.08 | +13.1% | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| SLB | SCHLUMBERGER LTD COM | 3,328 | $128K | 0.1% | $38.34 * | $50.54 | -26.5% | COMMON STOCK | 806857108 |
| INTC | INTEL CORP COM | 6,236 | $125K | 0.1% | $20.04 | $21.96 | -8.7% | COMMON STOCK | 458140100 |
| SYY | SYSCO CORP COM | 1,622 | $124K | 0.1% | $76.46 * | $25.33 | +191.6% | COMMON STOCK | 871829107 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $123K | 0.1% | $621.79 * | $12.83 | +505.8% | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 462 | $122K | 0.1% | $263.48 * | $91.24 | +183.0% | COMMON STOCK | 369550108 |
| GLD | GOLD TRUST | 500 | $121K | 0.1% | $242.13 | $119.68 | +102.3% | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| GEV | GE VERNOVA INC COM | 368 | $121K | 0.1% | $328.91 | $158.10 | +107.7% | COMMON STOCK | 36828A101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 100 | $119K | 0.1% | $1185.79 * | $16.33 | +384.1% | COMMON STOCK | 67103H107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,296 | $113K | 0.1% | $49.40 * | $62.54 | -22.7% | COMMON STOCK | 674599105 |
| BK | BANK NEW YORK MELLON CORP COM | 1,393 | $107K | 0.0% | $76.83 * | $30.43 | +147.0% | COMMON STOCK | 064058100 |
| C | CITIGROUP INC NEW | 1,502 | $106K | 0.0% | $70.38 * | $53.27 | +28.6% | COMMON STOCK | 172967424 |
| NVDA | NVIDIA CORP COM | 783 | $105K | 0.0% | $134.29 | $98.27 | +36.6% | COMMON STOCK | 67066G104 |
| XLRE | SPDR REAL ESTATE | 2,507 | $102K | 0.0% | $40.66 | $44.20 | -8.0% | COMMON STOCK | 81369Y860 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 3,555 | $96,696 | 0.0% | $27.20 | $22.77 | +19.5% | COMMON STOCK | 669549107 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,852 | $96,420 | 0.0% | $33.81 | $36.31 | -6.9% | COMMON STOCK | 37733W204 |
| VWO | VANGUARD EMERGING MARKETS ETF | 2,168 | $95,477 | 0.0% | $44.04 | $43.17 | +2.0% | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| PPG | PPG INDS INC COM | 772 | $92,215 | 0.0% | $119.45 * | $84.54 | +37.7% | COMMON STOCK | 693506107 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 696 | $91,375 | 0.0% | $131.29 | $124.17 | +5.7% | ETF EQUITIES | 464287168 |
| LULU | LULULEMON ATHLETICA | 200 | $76,480 | 0.0% | $382.40 | $68.65 | +457.1% | COMMON STOCK | 550021109 |
| TRV | TRAVELERS COMPANIES INC COM | 309 | $74,434 | 0.0% | $240.89 | $95.36 | +148.5% | COMMON STOCK | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $73,868 | 0.0% | $369.34 | $393.53 | -6.8% | FOREIGN EQUITIES | G8994E103 |
| CVS | CVS/CAREMARK CORP COM | 1,643 | $73,732 | 0.0% | $44.88 * | $65.50 | -34.3% | COMMON STOCK | 126650100 |
| HSY | HERSHEY FOODS CORP COM | 429 | $72,649 | 0.0% | $169.34 * | $71.68 | +128.7% | COMMON STOCK | 427866108 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $67,800 | 0.0% | $33.90 | $29.29 | +15.8% | COMMON STOCK | 92189F106 |
| CEG | CONSTELLATION ENERGY CORP COM | 266 | $59,504 | 0.0% | $223.70 | $47.25 | +370.8% | COMMON STOCK | 21037T109 |
| BAX | BAXTER INTL INC COM | 2,000 | $58,300 | 0.0% | $29.15 | $30.81 | -7.0% | COMMON STOCK | 071813109 |
| MCK | MCKESSON CORP | 100 | $56,990 | 0.0% | $569.90 | $140.55 | +303.8% | COMMON STOCK | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 664 | $56,100 | 0.0% | $84.49 * | $41.14 | +99.0% | COMMON STOCK | 744573106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 130 | $52,204 | 0.0% | $401.57 * | $85.38 | +17.6% | ETF EQUITIES | 464287614 |
| — | AIR TRANSPORT SERVICES GRP ICOM | 2,240 | $49,212 | 0.0% | $21.97 | $18.86 | — | COMMON STOCK | 00922R105 |
| WY | WEYERHAEUSER CO COM | 1,744 | $49,076 | 0.0% | $28.14 * | $19.12 | +42.5% | COMMON STOCK | 962166104 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $48,293 | 0.0% | $77.27 | $80.22 | -3.7% | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 5,000 | $48,250 | 0.0% | $9.65 | $8.80 | — | COMMON STOCK | 85207K107 |
| PAYX | PAYCHEX INC COM | 331 | $46,411 | 0.0% | $140.21 * | $64.73 | +110.0% | COMMON STOCK | 704326107 |
| PGX | INVESCO EX PFD ETF | 4,000 | $46,119 | 0.0% | $11.53 | $14.48 | -20.4% | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| XLI | SPDR INDUSTRIALS | 343 | $45,191 | 0.0% | $131.75 | $96.90 | +36.0% | COMMON STOCK | 81369Y704 |
| ED | CONSOLIDATED EDISON INC | 502 | $44,793 | 0.0% | $89.23 * | $48.28 | +78.6% | COMMON STOCK | 209115104 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $44,506 | 0.0% | $71.90 | $81.73 | -12.0% | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 |
| LIN | LINDE PLC SHS | 100 | $41,866 | 0.0% | $418.66 | $322.30 | +28.2% | FOREIGN EQUITIES | G54950103 |
| NUE | NUCOR CORP | 325 | $37,930 | 0.0% | $116.71 | $49.58 | +131.6% | COMMON STOCK | 670346105 |
| A | AGILENT TECHNOLOGIES INC COM | 277 | $37,212 | 0.0% | $134.34 | $41.97 | +218.1% | COMMON STOCK | 00846U101 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $36,980 | 0.0% | $118.53 * | $59.16 | +90.5% | COMMON STOCK | 744320102 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 1,792 | $35,105 | 0.0% | $19.59 | $43.55 | — | PARTNERSHIPS | 29273V100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 185 | $34,249 | 0.0% | $185.13 | $174.85 | +5.9% | ETF EQUITIES | 464287598 |
| BAC | BANKAMERICA CORP NEW | 758 | $33,312 | 0.0% | $43.95 * | $24.62 | +74.5% | COMMON STOCK | 060505104 |
| SU | SUNCOR ENERGY INC NEW COM | 913 | $32,575 | 0.0% | $35.68 * | $17.42 | +100.3% | FOREIGN EQUITIES | 867224107 |
| NYT | NEW YORK TIMES CO CL A | 600 | $31,224 | 0.0% | $52.04 | $12.09 | +324.0% | COMMON STOCK | 650111107 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $30,657 | 0.0% | $94.04 * | $34.80 | +161.3% | COMMON STOCK | 92939U106 |
| IJR | ISHARES S&P 600 INDEX | 250 | $28,804 | 0.0% | $115.22 | $68.96 | +67.1% | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| FDX | FEDEX CORPORATION | 100 | $28,132 | 0.0% | $281.32 * | $271.73 | +1.1% | COMMON STOCK | 31428X106 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $27,959 | 0.0% | $34.95 | $37.33 | -6.3% | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| — | ESSA BANCORP INC COM | 1,370 | $26,715 | 0.0% | $19.50 | $15.21 | — | COMMON STOCK | 29667D104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $26,520 | 0.0% | $88.40 | $48.70 | +81.5% | MUTUAL FUNDS-EQUITIES | 464287499 |
| EBAY | EBAY INC COM | 408 | $25,275 | 0.0% | $61.95 | $19.70 | +209.7% | COMMON STOCK | 278642103 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $24,830 | 0.0% | $248.30 | $259.62 | -4.4% | COMMON STOCK | 19260Q107 |
| TFC | TRUIST FINL CORP COM | 568 | $24,639 | 0.0% | $43.38 * | $37.56 | +10.0% | COMMON STOCK | 89832Q109 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 775 | $24,335 | 0.0% | $31.40 | $30.81 | +1.9% | ETF- ALTERNATIVE | 45409B107 |
| TJX | TJX COMPANIES | 200 | $24,162 | 0.0% | $120.81 | $45.47 | +162.4% | COMMON STOCK | 872540109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 302 | $23,607 | 0.0% | $78.17 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| YUM | YUM BRANDS INC | 160 | $21,465 | 0.0% | $134.16 | $132.27 | -0.5% | COMMON STOCK | 988498101 |
| ENTG | ENTEGRIS INC | 200 | $19,812 | 0.0% | $99.06 | $11.43 | +762.1% | COMMON STOCK | 29362U104 |
| CSX | CSX CORP COM | 600 | $19,362 | 0.0% | $32.27 | $23.36 | +36.0% | COMMON STOCK | 126408103 |
| ALL | ALLSTATE CORP COM | 100 | $19,279 | 0.0% | $192.79 | $65.30 | +189.6% | COMMON STOCK | 020002101 |
| — | DISCOVER FINL SVCS | 109 | $18,882 | 0.0% | $173.23 | $64.02 | — | COMMON STOCK | 254709108 |
| TSCO | TRACTOR SUPPLY CO COM | 355 | $18,835 | 0.0% | $53.06 | $52.51 | -0.6% | COMMON STOCK | 892356106 |
| TSLA | TESLA MOTORS, INC | 45 | $18,172 | 0.0% | $403.82 | $227.65 | +77.4% | COMMON STOCK | 88160R101 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $17,258 | 0.0% | $10.36 | $12.61 | — | MUTUAL FUNDS-ETF FIXED INCOME | 27827X101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $17,172 | 0.0% | $464.11 | $89.03 | +421.3% | COMMON STOCK | 879360105 |
| XLP | SPDR STAPLES | 216 | $16,978 | 0.0% | $78.60 | $77.23 | +1.8% | COMMON STOCK | 81369Y308 |
| SYF | SYNCHRONY FINANCIAL COM | 250 | $16,250 | 0.0% | $65.00 | $34.52 | +85.0% | COMMON STOCK | 87165B103 |
| IR | INGERSOLL RAND INC COM | 176 | $15,920 | 0.0% | $90.45 | $99.45 | -9.1% | COMMON STOCK | 45687V106 |
| ALC | ALCON INC ORD SHS | 182 | $15,449 | 0.0% | $84.88 | $64.39 | +31.4% | COMMON STOCK | H01301128 |
| OEF | ISHARES S&P 100 | 50 | $14,442 | 0.0% | $288.84 | $103.26 | +179.7% | MUTUAL FUNDS-EQUITIES | 464287101 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $14,218 | 0.0% | $22.97 | $25.15 | -8.6% | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 |
| RF | REGIONS FINANCIAL CORP NEW | 570 | $13,406 | 0.0% | $23.52 * | $9.56 | +135.9% | COMMON STOCK | 7591EP100 |
| ISRG | INTUITIVE SURGICAL INC. | 25 | $13,048 | 0.0% | $521.92 | $520.85 | +0.2% | COMMON STOCK | 46120E602 |
| IWP | ISHARES TR RUS MD CP GR ETF | 99 | $12,548 | 0.0% | $126.75 | $109.86 | +15.4% | ETF EQUITIES | 464287481 |
| HAS | HASBRO INC COM | 218 | $12,185 | 0.0% | $55.89 * | $76.93 | -30.1% | COMMON STOCK | 418056107 |
| CLX | CLOROX COMPANY | 75 | $12,180 | 0.0% | $162.40 * | $85.35 | +83.4% | COMMON STOCK | 189054109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $11,765 | 0.0% | $235.30 | $99.19 | +137.2% | COMMON STOCK | 02043Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $11,733 | 0.0% | $74.26 * | $56.33 | +20.0% | FOREIGN EQUITIES | N53745100 |
| EMN | EASTMAN CHEMICAL CO | 124 | $11,322 | 0.0% | $91.31 * | $97.31 | -10.3% | COMMON STOCK | 277432100 |
| GPN | GLOBAL PAMENTS INC | 100 | $11,206 | 0.0% | $112.06 | $49.12 | +125.5% | COMMON STOCK | 37940X102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 69 | $11,162 | 0.0% | $161.77 | $151.75 | +6.6% | ETF EQUITIES | 922908512 |
| NFLX | NETFLIX INC COM | 12 | $10,695 | 0.0% | $891.25 * | $66.88 | +33.3% | COMMON STOCK | 64110L106 |
| GM | GENERAL MOTORS CO COM | 200 | $10,654 | 0.0% | $53.27 | $36.19 | +45.7% | COMMON STOCK | 37045V100 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $10,201 | 0.0% | $38.06 | $30.06 | +24.8% | COMMON STOCK | 35671D857 |
| VTRS | VIATRIS INC COM | 804 | $10,003 | 0.0% | $12.44 * | $13.33 | -11.1% | COMMON STOCK | 92556V106 |
| SOLV | SOLVENTUM CORP COM SHS | 149 | $9,840 | 0.0% | $66.04 | $60.70 | +8.8% | COMMON STOCK | 83444M101 |
| — | VIRTUS CONVERTIBLE & INCOME COM | 2,829 | $9,816 | 0.0% | $3.47 | $3.35 | — | MUTUAL FUNDS-ETF EQUITIES | 92838X102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 922 | $9,744 | 0.0% | $10.57 | $18.55 | -43.0% | COMMON STOCK | 934423104 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 200 | $9,644 | 0.0% | $48.22 | $53.08 | -9.1% | FOREIGN EQUITIES | 80105N105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 200 | $9,562 | 0.0% | $47.81 | $40.56 | +17.9% | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| WTRG | ESSENTIAL UTILS INC COM | 250 | $9,077 | 0.0% | $36.31 | $47.18 | -23.0% | COMMON STOCK | 29670G102 |
| LFUS | LITTLEFUSE INC | 38 | $8,954 | 0.0% | $235.63 | $84.10 | +180.2% | COMMON STOCK | 537008104 |
| ALLE | ALLEGION PLC | 66 | $8,624 | 0.0% | $130.67 | $139.95 | -7.3% | FOREIGN EQUITIES | G0176J109 |
| EXE | EXPAND ENERGY CORPORATION COM | 86 | $8,561 | 0.0% | $99.55 * | $89.24 | +8.1% | COMMON STOCK | 165167735 |
| ZBH | ZIMMER HLDGS INC COM | 80 | $8,450 | 0.0% | $105.63 | $106.02 | -1.3% | COMMON STOCK | 98956P102 |
| YUMC | YUM CHINA HLDGS INC COM | 160 | $7,705 | 0.0% | $48.16 | $47.42 | +1.6% | COMMON STOCK | 98850P109 |
| FDBC | FIDELITY D & D BANCORP INC COM | 146 | $7,123 | 0.0% | $48.79 * | $33.94 | +37.2% | COMMON STOCK | 31609R100 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $6,888 | 0.0% | $57.40 | $50.46 | +13.8% | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| KLG | WK KELLOGG CO COM SHS | 375 | $6,742 | 0.0% | $17.98 | $13.14 | — | COMMON STOCK | 92942W107 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 16 | $5,484 | 0.0% | $342.75 | $361.54 | -5.2% | COMMON STOCK | 16119P108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 77 | $5,045 | 0.0% | $65.52 | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 500 | $4,950 | 0.0% | $9.90 * | $12.22 | -24.6% | COMMON STOCK | 345370860 |
| — | WALGREENS BOOTS ALLIANCE | 500 | $4,665 | 0.0% | $9.33 | $69.69 | — | COMMON STOCK | 931427108 |
| OTIS | OTIS WORLDWIDE CORP COM | 40 | $3,704 | 0.0% | $92.60 | $47.48 | +91.6% | COMMON STOCK | 68902V107 |
| VLTO | VERALTO CORP COM SHS | 26 | $2,648 | 0.0% | $101.85 | $73.75 | +37.5% | COMMON STOCK | 92338C103 |
| CC | CHEMOURS CO COM | 131 | $2,211 | 0.0% | $16.88 * | $22.47 | -27.6% | COMMON STOCK | 163851108 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2,190 | 0.0% | $43.80 | $43.03 | +1.8% | MUTUAL FUNDS-EQUITIES | 464286665 |
| — | UNITED STATES STL CORP NEW COM | 62 | $2,106 | 0.0% | $33.97 | $32.26 | — | COMMON STOCK | 912909108 |
| WAB | WABTEC CORP COM | 11 | $2,083 | 0.0% | $189.36 | $70.19 | +168.7% | COMMON STOCK | 929740108 |
| — | NUVEEN REAL ESTATE INCOME FD | 200 | $1,725 | 0.0% | $8.63 | $10.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 |
| OPAL | OPAL FUELS INC CLASS A COM | 500 | $1,695 | 0.0% | $3.39 | $9.70 | -65.0% | COMMON STOCK | 68347P103 |
| MNKD | MANNKIND CORPORATION | 217 | $1,395 | 0.0% | $6.43 | $2.62 | +145.0% | COMMON STOCK | 56400P706 |
| — | LUCID GROUP INC COM | 400 | $1,204 | 0.0% | $3.01 | $25.00 | — | COMMON STOCK | 549498103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 33 | $1,140 | 0.0% | $34.55 | $21.59 | +60.3% | COMMON STOCK | 50155Q100 |
| MVST | MICROVAST HOLDINGS INC COM | 500 | $1,030 | 0.0% | $2.06 | $10.47 | -80.2% | COMMON STOCK | 59516C106 |
| HLN | HALEON PLC SPON ADS | 100 | $954 | 0.0% | $9.54 | $6.38 | +49.5% | FOREIGN EQUITIES | 405552100 |
| PSEC | PROSPECT CAP CORP COM | 205 | $881 | 0.0% | $4.30 * | $4.69 | -23.6% | COMMON STOCK | 74348T102 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $582 | 0.0% | $72.75 * | $37.86 | +88.2% | COMMON STOCK | 026874784 |
| — | AMPLIFY ETF TR AMPLIFY ALTERNAT | 100 | $224 | 0.0% | $2.24 | $4.18 | — | MUTUAL FUNDS-ETF EQUITIES | 032108631 |
| SNDL | SNDL INC COM | 100 | $178 | 0.0% | $1.78 | $2.79 | -35.9% | COMMON STOCK | 83307B101 |
| GTX | GARRETT MOTION INC COM | 10 | $90 | 0.0% | $9.00 | $6.62 | +36.4% | COMMON STOCK | 366505105 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 1 | $27 | 0.0% | $27.00 * | $14.19 | +85.0% | COMMON STOCK | 49456B101 |