CIK: 0001056943 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $208,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 13,208 | $10,908 | 5.2% | $72.15 | +1045.8% | COMMON STOCK | 532457108 |
| AAPL | APPLE COMPUTER INC COM | 47,891 | $10,638 | 5.1% | $85.31 | +170.5% | COMMON STOCK | 037833100 |
| PFIS | PEOPLES FINL SVCS CORP | 206,823 | $9,197 | 4.4% | $32.73 | +42.7% | COMMON STOCK | 711040105 |
| MSFT | MICROSOFT CORP | 22,061 | $8,281 | 4.0% | $34.06 | +1089.3% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 34,046 | $6,478 | 3.1% | $122.03 | +77.8% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC NPV | 35,429 | $5,932 | 2.8% | $145.01 | +44.7% | COMMON STOCK | 11135F101 |
| MCD | MCDONALDS CORP COM | 17,746 | $5,543 | 2.7% | $89.71 | +226.5% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 30,492 | $5,196 | 2.5% | $58.90 | +178.4% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 21,775 | $4,562 | 2.2% | $46.28 | +309.3% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 36,484 | $4,339 | 2.1% | $55.87 | +91.9% | COMMON STOCK | 30231G102 |
| JPM | J P MORGAN CHASE & CO COM | 16,353 | $4,011 | 1.9% | $58.93 | +325.8% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 6,711 | $3,574 | 1.7% | $170.89 | +184.5% | COMMON STOCK | 084670702 |
| MA | MASTERCARD INCORPORATED | 6,417 | $3,517 | 1.7% | $96.93 | +459.2% | COMMON STOCK | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 20,044 | $3,324 | 1.6% | $75.81 | +101.1% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 21,013 | $3,283 | 1.6% | $107.14 | +70.3% | COMMON STOCK | 02079K107 |
| AXP | AMERICAN EXPRESS CO COM | 10,931 | $2,941 | 1.4% | $66.79 | +337.9% | COMMON STOCK | 025816109 |
| CVX | CHEVRONTEXACO CORP COM | 16,749 | $2,802 | 1.3% | $77.18 | +95.0% | COMMON STOCK | 166764100 |
| FAST | FASTENAL CO COM | 35,953 | $2,788 | 1.3% | $11.28 | +226.6% | COMMON STOCK | 311900104 |
| EFA | ISHARES TR MSCI EAFE INDEX | 31,470 | $2,572 | 1.2% | $79.66 | — | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| CSCO | CISCO SYS INC COM | 38,652 | $2,385 | 1.1% | $21.96 | +173.6% | COMMON STOCK | 17275R102 |
| VB | VANGUARD SMALL CAP ETF | 10,443 | $2,316 | 1.1% | $190.93 | — | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,959 | $2,313 | 1.1% | $108.39 | +66.7% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC COM | 5,926 | $2,172 | 1.0% | $231.56 | +64.4% | COMMON STOCK | 437076102 |
| EMR | EMERSON ELEC CO COM | 19,648 | $2,154 | 1.0% | $49.15 | +141.7% | COMMON STOCK | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 3,931 | $2,147 | 1.0% | $340.46 | +73.5% | COMMON STOCK | 38141G104 |
| APD | AIR PRODUCT AND CHEMICALS INC | 7,097 | $2,093 | 1.0% | $109.66 | +173.9% | COMMON STOCK | 009158106 |
| MRK | MERCK & CO INC NEW | 22,656 | $2,034 | 1.0% | $45.99 | +96.0% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS COM | 42,478 | $1,927 | 0.9% | $28.88 | +37.0% | COMMON STOCK | 92343V104 |
| NEE | NEXTERA ENERGY INC | 26,692 | $1,892 | 0.9% | $53.21 | +29.0% | COMMON STOCK | 65339F101 |
| ORCL | ORACLE CORP COM | 13,495 | $1,887 | 0.9% | $40.76 | +296.4% | COMMON STOCK | 68389X105 |
| IVV | ISHARES S&P 500 INDEX | 3,321 | $1,866 | 0.9% | $400.12 | — | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| QCOM | QUALCOMM INC COM | 11,968 | $1,838 | 0.9% | $75.75 | +110.8% | COMMON STOCK | 747525103 |
| ADI | ANALOG DEVICES INC | 9,105 | $1,836 | 0.9% | $86.14 | +147.2% | COMMON STOCK | 032654105 |
| SO | SOUTHERN CO COM | 19,251 | $1,770 | 0.9% | $27.20 | +209.3% | COMMON STOCK | 842587107 |
| META | FACEBOOK INC | 3,032 | $1,747 | 0.8% | $311.96 | +106.2% | COMMON STOCK | 30303M102 |
| ABT | ABBOTT LABS COM | 13,138 | $1,743 | 0.8% | $36.92 | +239.8% | COMMON STOCK | 002824100 |
| XLU | SPDR UTILITIES | 20,287 | $1,600 | 0.8% | $69.66 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y886 |
| PEP | PEPSICO INC COM | 10,267 | $1,539 | 0.7% | $59.77 | +140.1% | COMMON STOCK | 713448108 |
| AMGN | AMGEN INC COM | 4,850 | $1,511 | 0.7% | $140.12 | +105.0% | COMMON STOCK | 031162100 |
| KO | COCA COLA CO COM | 20,651 | $1,479 | 0.7% | $27.24 | +138.5% | COMMON STOCK | 191216100 |
| BA | BOEING CO COM | 8,594 | $1,466 | 0.7% | $205.26 | -15.7% | COMMON STOCK | 097023105 |
| DE | DEERE & CO COM | 3,121 | $1,465 | 0.7% | $199.49 | +131.4% | COMMON STOCK | 244199105 |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 23,223 | $1,442 | 0.7% | $59.77 | — | MUTUAL FUNDS-ETF EQUITIES | 921909768 |
| BLK | BLACKROCK INC COM | 1,522 | $1,441 | 0.7% | $991.05 | -2.9% | COMMON STOCK | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,987 | $1,404 | 0.7% | $53.48 | +242.8% | COMMON STOCK | 693475105 |
| AZO | AUTOZONE INC COM | 363 | $1,384 | 0.7% | $720.72 | +378.8% | COMMON STOCK | 053332102 |
| ENB | ENBRIDGE INC | 30,553 | $1,354 | 0.7% | $24.01 | +72.4% | COMMON STOCK | 29250N105 |
| ADBE | ADOBE INC COM | 3,471 | $1,331 | 0.6% | $410.03 | +4.6% | COMMON STOCK | 00724F101 |
| XLC | SPDR COMMUNICATION | 13,705 | $1,322 | 0.6% | $64.63 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y852 |
| WMT | WAL MART STORES INC COM | 14,736 | $1,294 | 0.6% | $45.39 | +104.8% | COMMON STOCK | 931142103 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 7,434 | $1,281 | 0.6% | $157.26 | — | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| VNQ | VANGUARD REAL ESTATE | 13,911 | $1,259 | 0.6% | $90.28 | — | COMMON STOCK | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,151 | $1,229 | 0.6% | $39.03 | +42.1% | COMMON STOCK | 110122108 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 10,315 | $1,203 | 0.6% | $79.03 | +59.3% | COMMON STOCK | 617446448 |
| DUK | DUKE ENERGY HLDG CORP | 9,319 | $1,137 | 0.5% | $50.39 | +119.4% | COMMON STOCK | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 16,584 | $1,125 | 0.5% | $28.78 | +107.6% | COMMON STOCK | 609207105 |
| D | DOMINION RES INC VA NEW COM | 19,482 | $1,092 | 0.5% | $43.15 | +22.2% | COMMON STOCK | 25746U109 |
| PFE | PFIZER INC COM | 42,632 | $1,080 | 0.5% | $18.22 | +35.6% | COMMON STOCK | 717081103 |
| VO | VANGUARD MID CAP ETF | 4,103 | $1,061 | 0.5% | $201.70 | — | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| COST | COSTCO WHSL CORP NEW | 1,086 | $1,027 | 0.5% | $446.16 | +117.5% | COMMON STOCK | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,099 | $1,019 | 0.5% | $106.97 | +123.8% | COMMON STOCK | 459200101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,272 | $1,015 | 0.5% | $307.35 | +45.9% | COMMON STOCK | 539830109 |
| XLE | SPDR ENERGY | 10,267 | $959 | 0.5% | $60.37 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y506 |
| CAT | CATERPILLAR INC DEL COM | 2,800 | $923 | 0.4% | $174.77 | +101.4% | COMMON STOCK | 149123101 |
| VOO | VANGUARD 500 INDEX FUND | 1,779 | $914 | 0.4% | $394.35 | — | MUTUAL FUNDS-ETF EQUITIES | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,774 | $897 | 0.4% | $54.61 | +128.5% | COMMON STOCK | 75513E101 |
| WFC | WELLS FARGO & CO NEW COM | 12,350 | $887 | 0.4% | $38.92 | +89.4% | COMMON STOCK | 949746101 |
| V | VISA CLASS A | 2,519 | $883 | 0.4% | $76.47 | +339.8% | COMMON STOCK | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 2,640 | $807 | 0.4% | $73.29 | +303.1% | COMMON STOCK | 053015103 |
| XLK | SPDR TECHNOLOGY | 3,888 | $803 | 0.4% | $139.03 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y803 |
| PPL | PPL CORP, COM | 22,214 | $802 | 0.4% | $17.60 | +87.0% | COMMON STOCK | 69351T106 |
| FNB | F N B CORP PA | 57,937 | $779 | 0.4% | $7.82 | +82.5% | COMMON STOCK | 302520101 |
| XLB | SPDR MATERIALS | 8,752 | $752 | 0.4% | $82.39 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y100 |
| GIS | GENERAL MLS INC COM | 12,584 | $752 | 0.4% | $37.37 | +55.1% | COMMON STOCK | 370334104 |
| NKE | NIKE INC CL B | 11,812 | $750 | 0.4% | $96.31 | -25.2% | COMMON STOCK | 654106103 |
| PM | PHILIP MORRIS INTL INC | 4,619 | $733 | 0.4% | $52.60 | +160.4% | COMMON STOCK | 718172109 |
| AMAT | APPLIED MATLS INC COM | 4,978 | $722 | 0.3% | $99.41 | +67.6% | COMMON STOCK | 038222105 |
| NSC | NORFOLK SOUTHERN CORP | 3,033 | $718 | 0.3% | $105.11 | +127.7% | COMMON STOCK | 655844108 |
| KMB | KIMBERLY CLARK CORP COM | 5,045 | $717 | 0.3% | $72.15 | +79.9% | COMMON STOCK | 494368103 |
| CMCSA | COMCAST CORP | 18,495 | $682 | 0.3% | $36.76 | -4.7% | COMMON STOCK | 20030N101 |
| WM | WASTE MANAGEMENT INC NEW | 2,882 | $667 | 0.3% | $149.09 | +46.5% | COMMON STOCK | 94106L109 |
| UNP | UNION PAC CORP COM | 2,800 | $661 | 0.3% | $67.81 | +247.4% | COMMON STOCK | 907818108 |
| LOW | LOWES COS INC COM | 2,763 | $644 | 0.3% | $64.29 | +276.5% | COMMON STOCK | 548661107 |
| NBTB | NBT BANCORP INC COM | 15,000 | $644 | 0.3% | $31.65 | +46.0% | COMMON STOCK | 628778102 |
| T | AT&T INC COM | 21,402 | $605 | 0.3% | $14.11 | +72.6% | COMMON STOCK | 00206R102 |
| HON | HONEYWELL INTL INC COM | 2,841 | $602 | 0.3% | $113.37 | +75.0% | COMMON STOCK | 438516106 |
| ECL | ECOLAB INC | 2,323 | $589 | 0.3% | $179.31 | +39.2% | COMMON STOCK | 278865100 |
| NVO | NOVO-NORDISK A S ADR | 8,476 | $589 | 0.3% | $109.50 | — | COMMON STOCK | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,096 | $585 | 0.3% | $46.19 | +17.3% | COMMON STOCK | 595017104 |
| AWK | AMERICAN WATER WORKS | 3,844 | $567 | 0.3% | $39.41 | +227.5% | COMMON STOCK | 030420103 |
| DD | DUPONT DE NEMOURS INC COM | 7,489 | $559 | 0.3% | $27.23 | +17.1% | COMMON STOCK | 26614N102 |
| TMO | THERMO FISCHER SCIENTIFIC | 1,123 | $559 | 0.3% | $555.63 | -2.9% | COMMON STOCK | 883556102 |
| XYL | XYLEM INC | 4,592 | $549 | 0.3% | $39.63 | +209.5% | COMMON STOCK | 98419M100 |
| VTV | VANGUARD VALUE ETF | 3,144 | $543 | 0.3% | $138.45 | — | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| TGT | TARGET CORP | 5,024 | $524 | 0.3% | $145.39 | -17.3% | COMMON STOCK | 87612E106 |
| VUG | VANGUARD GROWTH ETF | 1,391 | $516 | 0.2% | $211.98 | — | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| PSX | PHILLIPS 66 | 4,075 | $503 | 0.2% | $62.08 | +92.1% | COMMON STOCK | 718546104 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 14,106 | $500 | 0.2% | $33.74 | 0.0% | COMMON STOCK | 353525108 |
| DHR | DANAHER CORP | 2,242 | $460 | 0.2% | $246.81 | -12.1% | COMMON STOCK | 235851102 |
| CL | COLGATE PALMOLIVE CO COM | 4,840 | $454 | 0.2% | $48.73 | +80.3% | COMMON STOCK | 194162103 |
| MMM | 3M CO | 2,996 | $440 | 0.2% | $95.33 | +51.7% | COMMON STOCK | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,944 | $434 | 0.2% | $137.42 | -18.0% | COMMON STOCK | 911312106 |
| GE | GENERAL ELEC CO COM | 2,002 | $401 | 0.2% | $62.95 | +210.9% | COMMON STOCK | 369604301 |
| MO | ALTRIA GROUP INC | 6,485 | $389 | 0.2% | $23.80 | +114.4% | COMMON STOCK | 02209S103 |
| DIS | DISNEY WALT CO COM DISNEY | 3,824 | $377 | 0.2% | $93.25 | +14.0% | COMMON STOCK | 254687106 |
| CTVA | CORTEVA INC COM | 5,965 | $375 | 0.2% | $25.02 | +144.8% | COMMON STOCK | 22052L104 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 2,123 | $368 | 0.2% | $176.55 | — | MUTUAL FUNDS-ETF EQUITIES | 46137V357 |
| MDT | MEDTRONIC PLC ORDINARY | 4,025 | $362 | 0.2% | $62.23 | +40.5% | COMMON STOCK | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,590 | $354 | 0.2% | $17.13 | +283.9% | COMMON STOCK | 14448C104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,910 | $350 | 0.2% | $37.40 | +204.1% | COMMON STOCK | 302130109 |
| XLV | SPDR HEALTH CARE | 2,363 | $345 | 0.2% | $127.31 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y209 |
| VOD | VODAFONE GROUP PLC | 36,491 | $342 | 0.2% | $21.90 | — | FOREIGN EQUITIES | 92857W308 |
| SBUX | STARBUCKS CORP COM | 3,375 | $331 | 0.2% | $38.62 | +161.5% | COMMON STOCK | 855244109 |
| AEP | AMERICAN ELEC PWR INC COM | 2,785 | $304 | 0.1% | $48.00 | +105.1% | COMMON STOCK | 025537101 |
| AMP | AMERIPRISE FINL INC COM | 625 | $303 | 0.1% | $95.42 | +443.6% | COMMON STOCK | 03076C106 |
| CBU | COMMUNITY BANK SYSTEM INC | 5,100 | $290 | 0.1% | $45.04 | +33.4% | COMMON STOCK | 203607106 |
| ACN | ACCENTURE LTD BERMUDA CL A | 915 | $286 | 0.1% | $135.79 | +157.4% | FOREIGN EQUITIES | G1151C101 |
| MPC | MARATHON PETROLEUM CORP | 1,950 | $284 | 0.1% | $38.68 | +275.3% | COMMON STOCK | 56585A102 |
| COP | CONOCOPHILLIPS COM | 2,636 | $277 | 0.1% | $63.76 | +51.8% | COMMON STOCK | 20825C104 |
| XLY | SPDR DISCRETIONARY | 1,389 | $274 | 0.1% | $169.05 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y407 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 410 | $272 | 0.1% | $662.62 | — | COMMON STOCK | N07059210 |
| USB | US BANCORP DEL | 6,410 | $271 | 0.1% | $26.70 | +65.5% | COMMON STOCK | 902973304 |
| PYPL | PAYPAL HLDGS INC COM | 3,928 | $256 | 0.1% | $122.36 | -36.5% | COMMON STOCK | 70450Y103 |
| XLF | SPDR FINANCIALS | 4,935 | $246 | 0.1% | $34.96 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y605 |
| XEL | XCEL ENERGY INC | 3,400 | $241 | 0.1% | $37.68 | +75.2% | COMMON STOCK | 98389B100 |
| NVS | NOVARTIS AG | 2,084 | $232 | 0.1% | $77.96 | — | COMMON STOCK | 66987V109 |
| SHEL | SHELL PLC SPON ADS | 3,150 | $231 | 0.1% | $55.08 | — | COMMON STOCK | 780259305 |
| DOW | DOW INC COM | 6,363 | $222 | 0.1% | $36.52 | -1.5% | COMMON STOCK | 260557103 |
| EXC | EXELON CORP COM | 4,174 | $192 | 0.1% | $14.51 | +179.1% | COMMON STOCK | 30161N101 |
| ZTS | ZOETIS INC CL A | 1,144 | $188 | 0.1% | $178.91 | -8.0% | COMMON STOCK | 98978V103 |
| BP | BP PLC SPONSORED ADR | 5,249 | $177 | 0.1% | $40.69 | — | COMMON STOCK | 055622104 |
| — | KELLOGG CO COM | 2,000 | $165 | 0.1% | $43.70 | +83.1% | COMMON STOCK | 487836108 |
| STT | STATE STR CORP COM | 1,666 | $149 | 0.1% | $54.58 | +69.9% | COMMON STOCK | 857477103 |
| NVDA | NVIDIA CORP COM | 1,350 | $146 | 0.1% | $110.22 | +15.0% | COMMON STOCK | 67066G104 |
| GLD | GOLD TRUST | 500 | $144 | 0.1% | $118.00 | — | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 100 | $143 | 0.1% | $16.33 | +432.8% | COMMON STOCK | 67103H107 |
| KHC | KRAFT HEINZ CO COM | 4,579 | $139 | 0.1% | $30.79 | -8.0% | COMMON STOCK | 500754106 |
| SLB | SCHLUMBERGER LTD COM | 3,328 | $139 | 0.1% | $50.54 | -21.1% | COMMON STOCK | 806857108 |
| INTC | INTEL CORP COM | 5,836 | $132 | 0.1% | $21.96 | -0.4% | COMMON STOCK | 458140100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 6,000 | $129 | 0.1% | $35.79 | — | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| GD | GENERAL DYNAMICS CORP | 462 | $126 | 0.1% | $91.24 | +180.4% | COMMON STOCK | 369550108 |
| SYY | SYSCO CORP COM | 1,622 | $122 | 0.1% | $25.33 | +181.4% | COMMON STOCK | 871829107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 2,635 | $119 | 0.1% | $44.86 | — | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,396 | $118 | 0.1% | $61.93 | -22.8% | COMMON STOCK | 674599105 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 877 | $118 | 0.1% | $128.53 | — | MUTUAL FUNDS-ETF EQUITIES | 464287168 |
| BK | BANK NEW YORK MELLON CORP COM | 1,393 | $117 | 0.1% | $30.43 | +171.3% | COMMON STOCK | 064058100 |
| C | CITIGROUP INC NEW | 1,602 | $114 | 0.1% | $54.59 | +36.5% | COMMON STOCK | 172967424 |
| XLRE | SPDR REAL ESTATE | 2,707 | $113 | 0.1% | $42.93 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y860 |
| ETN | EATON CORP PLC | 414 | $113 | 0.1% | $138.20 | +123.3% | FOREIGN EQUITIES | G29183103 |
| GEV | GE VERNOVA INC COM | 368 | $112 | 0.1% | $158.10 | +120.2% | COMMON STOCK | 36828A101 |
| CVS | CVS/CAREMARK CORP COM | 1,643 | $111 | 0.1% | $65.50 | -11.5% | COMMON STOCK | 126650100 |
| ONTO | ONTO INNOVATION INC COM | 900 | $109 | 0.1% | $168.38 | 0.0% | COMMON STOCK | 683344105 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $107 | 0.1% | $105.32 | — | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,692 | $104 | 0.1% | $29.43 | — | COMMON STOCK | 37733W204 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 3,182 | $100 | 0.0% | $31.23 | — | MUTUAL FUNDS-ETF ALTERNATIVE | 45409B107 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $92 | 0.0% | $27.77 | — | COMMON STOCK | 92189F106 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 3,555 | $86 | 0.0% | $22.77 | +12.5% | COMMON STOCK | 669549107 |
| PPG | PPG INDS INC COM | 772 | $84 | 0.0% | $84.54 | +33.2% | COMMON STOCK | 693506107 |
| TRV | TRAVELERS COMPANIES INC COM | 309 | $82 | 0.0% | $95.36 | +157.3% | COMMON STOCK | 89417E109 |
| HSY | HERSHEY FOODS CORP COM | 429 | $73 | 0.0% | $71.68 | +122.2% | COMMON STOCK | 427866108 |
| BAX | BAXTER INTL INC COM | 2,000 | $68 | 0.0% | $30.81 | +4.4% | COMMON STOCK | 071813109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $67 | 0.0% | $393.53 | -8.8% | FOREIGN EQUITIES | G8994E103 |
| MCK | MCKESSON CORP | 100 | $67 | 0.0% | $140.55 | +338.2% | COMMON STOCK | 58155Q103 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 5,000 | $58 | 0.0% | $8.80 | — | COMMON STOCK | 85207K107 |
| LULU | LULULEMON ATHLETICA | 200 | $57 | 0.0% | $68.65 | +434.4% | COMMON STOCK | 550021109 |
| ED | CONSOLIDATED EDISON INC | 502 | $56 | 0.0% | $48.28 | +97.2% | COMMON STOCK | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 664 | $55 | 0.0% | $41.14 | +96.9% | COMMON STOCK | 744573106 |
| CEG | CONSTELLATION ENERGY CORP COM | 266 | $54 | 0.0% | $47.25 | +464.3% | COMMON STOCK | 21037T109 |
| — | AIR TRANSPORT SERVICES GRP ICOM | 2,240 | $50 | 0.0% | $18.86 | — | COMMON STOCK | 00922R105 |
| PAYX | PAYCHEX INC COM | 324 | $50 | 0.0% | $64.73 | +121.2% | COMMON STOCK | 704326107 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $49 | 0.0% | $80.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| WY | WEYERHAEUSER CO COM | 1,669 | $49 | 0.0% | $19.12 | +50.9% | COMMON STOCK | 962166104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 130 | $47 | 0.0% | $364.51 | — | MUTUAL FUNDS-ETF EQUITIES | 464287614 |
| LIN | LINDE PLC SHS | 100 | $47 | 0.0% | $322.30 | +37.9% | FOREIGN EQUITIES | G54950103 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $45 | 0.0% | $82.46 | — | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 |
| XLI | SPDR INDUSTRIALS | 343 | $45 | 0.0% | $102.31 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y704 |
| PGX | INVESCO EX PFD ETF | 4,000 | $45 | 0.0% | $14.50 | — | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| NUE | NUCOR CORP | 325 | $39 | 0.0% | $49.58 | +155.7% | COMMON STOCK | 670346105 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $36 | 0.0% | $34.80 | +185.1% | COMMON STOCK | 92939U106 |
| SU | SUNCOR ENERGY INC NEW COM | 913 | $35 | 0.0% | $17.42 | +115.0% | FOREIGN EQUITIES | 867224107 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $35 | 0.0% | $59.16 | +84.2% | COMMON STOCK | 744320102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 185 | $35 | 0.0% | $174.46 | — | MUTUAL FUNDS-ETF EQUITIES | 464287598 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 1,792 | $33 | 0.0% | $43.55 | — | PARTNERSHIPS | 29273V100 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $31 | 0.0% | $37.50 | — | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| A | AGILENT TECHNOLOGIES INC COM | 260 | $30 | 0.0% | $41.97 | +219.1% | COMMON STOCK | 00846U101 |
| NYT | NEW YORK TIMES CO CL A | 600 | $30 | 0.0% | $12.09 | +310.4% | COMMON STOCK | 650111107 |
| BAC | BANKAMERICA CORP NEW | 708 | $30 | 0.0% | $24.62 | +77.2% | COMMON STOCK | 060505104 |
| EBAY | EBAY INC COM | 408 | $28 | 0.0% | $19.70 | +233.5% | COMMON STOCK | 278642103 |
| IJR | ISHARES S&P 600 INDEX | 250 | $26 | 0.0% | $68.00 | — | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| — | ESSA BANCORP INC COM | 1,370 | $26 | 0.0% | $15.21 | — | COMMON STOCK | 29667D104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $26 | 0.0% | $78.46 | — | MUTUAL FUNDS | 464287499 |
| YUM | YUM BRANDS INC | 160 | $25 | 0.0% | $132.27 | +7.1% | COMMON STOCK | 988498101 |
| FDX | FEDEX CORPORATION | 100 | $24 | 0.0% | $271.73 | -6.7% | COMMON STOCK | 31428X106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 302 | $24 | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| TJX | TJX COMPANIES | 200 | $24 | 0.0% | $45.47 | +164.1% | COMMON STOCK | 872540109 |
| TFC | TRUIST FINL CORP COM | 568 | $23 | 0.0% | $37.56 | +13.7% | COMMON STOCK | 89832Q109 |
| ALL | ALLSTATE CORP COM | 100 | $21 | 0.0% | $65.30 | +192.9% | COMMON STOCK | 020002101 |
| TSCO | TRACTOR SUPPLY CO COM | 355 | $20 | 0.0% | $52.51 | +2.7% | COMMON STOCK | 892356106 |
| — | DISCOVER FINL SVCS | 109 | $19 | 0.0% | $64.02 | — | COMMON STOCK | 254709108 |
| CSX | CSX CORP COM | 600 | $18 | 0.0% | $23.36 | +34.0% | COMMON STOCK | 126408103 |
| XLP | SPDR STAPLES | 216 | $18 | 0.0% | $75.87 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y308 |
| ALC | ALCON INC ORD SHS | 182 | $17 | 0.0% | $64.39 | +38.8% | COMMON STOCK | H01301128 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $17 | 0.0% | $259.62 | -6.7% | COMMON STOCK | 19260Q107 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $17 | 0.0% | $12.61 | — | MUTUAL FUNDS-ETF NON-TAX | 27827X101 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $14 | 0.0% | $25.85 | — | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 |
| IR | INGERSOLL RAND INC COM | 176 | $14 | 0.0% | $99.45 | -12.5% | COMMON STOCK | 45687V106 |
| OEF | ISHARES S&P 100 | 50 | $14 | 0.0% | $105.88 | — | MUTUAL FUNDS | 464287101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $14 | 0.0% | $99.19 | +159.1% | COMMON STOCK | 02043Q107 |
| HAS | HASBRO INC COM | 218 | $13 | 0.0% | $76.93 | -24.1% | COMMON STOCK | 418056107 |
| SYF | SYNCHRONY FINANCIAL COM | 250 | $13 | 0.0% | $34.52 | +76.4% | COMMON STOCK | 87165B103 |
| ISRG | INTUITIVE SURGICAL INC. | 25 | $12 | 0.0% | $520.85 | +6.2% | COMMON STOCK | 46120E602 |
| RF | REGIONS FINANCIAL CORP NEW | 570 | $12 | 0.0% | $9.56 | +134.5% | COMMON STOCK | 7591EP100 |
| TSLA | TESLA MOTORS, INC | 45 | $12 | 0.0% | $227.65 | +46.4% | COMMON STOCK | 88160R101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 99 | $12 | 0.0% | $110.34 | — | MUTUAL FUNDS-ETF EQUITIES | 464287481 |
| NFLX | NETFLIX INC COM | 12 | $11 | 0.0% | $66.88 | +42.2% | COMMON STOCK | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $11 | 0.0% | $56.33 | +22.2% | FOREIGN EQUITIES | N53745100 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 200 | $11 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 80105N105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 69 | $11 | 0.0% | $150.42 | — | MUTUAL FUNDS-ETF EQUITIES | 922908512 |
| CLX | CLOROX COMPANY | 75 | $11 | 0.0% | $85.35 | +73.4% | COMMON STOCK | 189054109 |
| EMN | EASTMAN CHEMICAL CO | 124 | $11 | 0.0% | $97.31 | -7.1% | COMMON STOCK | 277432100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 200 | $10 | 0.0% | $41.67 | — | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $10 | 0.0% | $30.06 | +25.8% | COMMON STOCK | 35671D857 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 922 | $10 | 0.0% | $18.55 | -43.6% | COMMON STOCK | 934423104 |
| WTRG | ESSENTIAL UTILS INC COM | 250 | $10 | 0.0% | $47.18 | -22.2% | COMMON STOCK | 29670G102 |
| EXE | EXPAND ENERGY CORPORATION COM | 86 | $10 | 0.0% | $89.24 | +13.2% | COMMON STOCK | 165167735 |
| SOLV | SOLVENTUM CORP COM SHS | 124 | $9 | 0.0% | $60.70 | +22.7% | COMMON STOCK | 83444M101 |
| GM | GENERAL MOTORS CO COM | 200 | $9 | 0.0% | $36.19 | +34.9% | COMMON STOCK | 37045V100 |
| — | VIRTUS CONVERTABLE & INCOME COM | 707 | $9 | 0.0% | $12.93 | — | MUTUAL FUNDS-ETF FIXED INCOME | 92838X805 |
| ZBH | ZIMMER HLDGS INC COM | 80 | $9 | 0.0% | $106.02 | -0.1% | COMMON STOCK | 98956P102 |
| ALLE | ALLEGION PLC | 66 | $9 | 0.0% | $139.95 | -8.2% | FOREIGN EQUITIES | G0176J109 |
| YUMC | YUM CHINA HLDGS INC COM | 160 | $8 | 0.0% | $47.42 | +1.2% | COMMON STOCK | 98850P109 |
| KLG | WK KELLOGG CO COM SHS | 375 | $7 | 0.0% | $13.14 | — | COMMON STOCK | 92942W107 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $7 | 0.0% | $50.00 | — | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| FDBC | FIDELITY D & D BANCORP INC COM | 146 | $6 | 0.0% | $33.94 | +24.8% | COMMON STOCK | 31609R100 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 16 | $6 | 0.0% | $361.54 | -1.1% | COMMON STOCK | 16119P108 |
| — | WALGREENS BOOTS ALLIANCE | 500 | $6 | 0.0% | $69.69 | — | COMMON STOCK | 931427108 |
| VTRS | VIATRIS INC COM | 618 | $5 | 0.0% | $13.33 | -24.8% | COMMON STOCK | 92556V106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 70 | $5 | 0.0% | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 500 | $5 | 0.0% | $12.22 | -24.4% | COMMON STOCK | 345370860 |
| OTIS | OTIS WORLDWIDE CORP COM | 40 | $4 | 0.0% | $47.48 | +102.6% | COMMON STOCK | 68902V107 |
| — | UNITED STATES STL CORP NEW COM | 62 | $3 | 0.0% | $32.26 | — | COMMON STOCK | 912909108 |
| VLTO | VERALTO CORP COM SHS | 26 | $3 | 0.0% | $73.75 | +34.7% | COMMON STOCK | 92338C103 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2 | 0.0% | $40.00 | — | MUTUAL FUNDS | 464286665 |
| WAB | WABTEC CORP COM | 11 | $2 | 0.0% | $70.19 | +172.0% | COMMON STOCK | 929740108 |
| CC | CHEMOURS CO COM | 131 | $2 | 0.0% | $22.47 | -28.4% | COMMON STOCK | 163851108 |
| — | NUVEEN REAL ESTATE INCOME FD | 200 | $2 | 0.0% | $10.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 |
| MNKD | MANNKIND CORPORATION | 217 | $1 | 0.0% | $2.62 | +113.4% | COMMON STOCK | 56400P706 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 33 | $1 | 0.0% | $21.59 | +73.6% | COMMON STOCK | 50155Q100 |
| HLN | HALEON PLC SPON ADS | 100 | $1 | 0.0% | $5.56 | — | FOREIGN EQUITIES | 405552100 |
| — | LUCID GROUP INC COM | 400 | $1 | 0.0% | $25.00 | — | COMMON STOCK | 549498103 |
| OPAL | OPAL FUELS INC CLASS A COM | 500 | $1 | 0.0% | $9.70 | -71.8% | COMMON STOCK | 68347P103 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $1 | 0.0% | $37.86 | +101.1% | COMMON STOCK | 026874784 |
| MVST | MICROVAST HOLDINGS INC COM | 500 | $1 | 0.0% | $10.47 | -83.4% | COMMON STOCK | 59516C106 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 8 | $0 | 0.0% | $19.50 | — | MUTUAL FUNDS-ETF EQUITIES | 032108474 |
| SNDL | SNDL INC COM | 100 | $0 | 0.0% | $2.79 | -39.2% | COMMON STOCK | 83307B101 |
| GTX | GARRETT MOTION INC COM | 10 | $0 | 0.0% | $6.62 | +40.1% | COMMON STOCK | 366505105 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 1 | $0 | 0.0% | $14.19 | +88.2% | COMMON STOCK | 49456B101 |