Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,575 | $10.23M | 5.1% | $497.40 | $34.06 | +1355.2% | COMMON STOCK | 594918104 |
| PFIS | PEOPLES FINL SVCS CORP | 204,660 | $10.1M | 5.0% | $49.36 * | $32.73 | +47.2% | COMMON STOCK | 711040105 |
| LLY | LILLY ELI & CO COM | 12,619 | $9.837M | 4.9% | $779.53 | $72.15 | +976.5% | COMMON STOCK | 532457108 |
| AAPL | APPLE COMPUTER INC COM | 45,129 | $9.259M | 4.6% | $205.17 | $85.31 | +140.0% | COMMON STOCK | 037833100 |
| AVGO | BROADCOM INC NPV | 31,939 | $8.804M | 4.4% | $275.64 | $145.01 | +89.4% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON COM INC COM | 32,161 | $7.056M | 3.5% | $219.39 | $122.03 | +79.8% | COMMON STOCK | 023135106 |
| MCD | MCDONALDS CORP COM | 17,116 | $5.001M | 2.5% | $292.16 | $89.71 | +221.9% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 29,206 | $4.653M | 2.3% | $159.32 | $58.90 | +166.8% | COMMON STOCK | 742718109 |
| JPM | J P MORGAN CHASE & CO COM | 14,649 | $4.247M | 2.1% | $289.90 | $58.93 | +387.2% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 36,113 | $3.893M | 1.9% | $107.80 | $55.87 | +89.5% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 19,899 | $3.694M | 1.8% | $185.62 | $46.28 | +294.8% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 19,560 | $3.47M | 1.7% | $177.39 | $107.14 | +65.3% | COMMON STOCK | 02079K107 |
| MA | MASTERCARD INCORPORATED | 6,080 | $3.417M | 1.7% | $561.94 | $96.93 | +478.2% | COMMON STOCK | 57636Q104 |
| AXP | AMERICAN EXPRESS CO COM | 9,879 | $3.151M | 1.6% | $318.97 | $66.79 | +374.1% | COMMON STOCK | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 19,637 | $3M | 1.5% | $152.75 | $75.81 | +98.8% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 6,120 | $2.973M | 1.5% | $485.76 | $170.89 | +184.3% | COMMON STOCK | 084670702 |
| FAST | FASTENAL CO COM | 70,094 | $2.944M | 1.5% | $42.00 | $25.32 | +64.2% | COMMON STOCK | 311900104 |
| ORCL | ORACLE CORP COM | 12,951 | $2.831M | 1.4% | $218.63 | $40.76 | +434.4% | COMMON STOCK | 68389X105 |
| EFA | ISHARES TR MSCI EAFE INDEX | 31,203 | $2.789M | 1.4% | $89.39 | $78.47 | +13.9% | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| EMR | EMERSON ELEC CO COM | 18,724 | $2.496M | 1.2% | $133.33 | $49.15 | +169.0% | COMMON STOCK | 291011104 |
| CSCO | CISCO SYS INC COM | 35,916 | $2.492M | 1.2% | $69.38 | $21.96 | +210.5% | COMMON STOCK | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,632 | $2.402M | 1.2% | $176.23 | $108.39 | +62.3% | COMMON STOCK | 02079K305 |
| CVX | CHEVRONTEXACO CORP COM | 16,572 | $2.373M | 1.2% | $143.19 * | $77.18 | +81.5% | COMMON STOCK | 166764100 |
| QLV | FLEXSHARES TR US QT LW VLTY | 33,185 | $2.26M | 1.1% | $68.10 | $65.57 | +3.9% | MUTUAL FUNDS-ETF EQUITIES | 33939L654 |
| GS | GOLDMAN SACHS GROUP INC | 2,939 | $2.08M | 1.0% | $707.74 | $340.46 | +105.8% | COMMON STOCK | 38141G104 |
| ADI | ANALOG DEVICES INC | 8,026 | $1.91M | 0.9% | $238.02 | $86.14 | +174.3% | COMMON STOCK | 032654105 |
| VB | VANGUARD SMALL CAP ETF | 7,852 | $1.861M | 0.9% | $236.98 | $192.28 | +23.2% | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| NEE | NEXTERA ENERGY INC | 26,092 | $1.811M | 0.9% | $69.42 | $53.21 | +28.6% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO INC NEW | 22,778 | $1.803M | 0.9% | $79.15 | $45.99 | +69.0% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC COM | 4,822 | $1.768M | 0.9% | $366.63 | $231.56 | +56.4% | COMMON STOCK | 437076102 |
| META | META PLATFORMS INC | 2,391 | $1.765M | 0.9% | $738.08 | $311.96 | +136.2% | COMMON STOCK | 30303M102 |
| VZ | VERIZON COMMUNICATIONS COM | 39,467 | $1.708M | 0.8% | $43.27 * | $28.88 | +44.9% | COMMON STOCK | 92343V104 |
| ABT | ABBOTT LABS COM | 12,546 | $1.706M | 0.8% | $136.01 | $36.92 | +265.1% | COMMON STOCK | 002824100 |
| APD | AIR PRODUCT AND CHEMICALS INC | 5,935 | $1.674M | 0.8% | $282.05 | $109.66 | +152.1% | COMMON STOCK | 009158106 |
| SO | SOUTHERN CO COM | 18,102 | $1.662M | 0.8% | $91.83 | $27.20 | +232.2% | COMMON STOCK | 842587107 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,981 | $1.488M | 0.7% | $186.42 | $53.48 | +242.4% | COMMON STOCK | 693475105 |
| QCOM | QUALCOMM INC COM | 9,237 | $1.471M | 0.7% | $159.26 | $75.75 | +108.0% | COMMON STOCK | 747525103 |
| KO | COCA COLA CO COM | 20,651 | $1.461M | 0.7% | $70.75 | $27.24 | +156.0% | COMMON STOCK | 191216100 |
| XLU | SPDR UTILITIES | 16,687 | $1.362M | 0.7% | $81.65 * | $33.56 | +21.7% | MUTUAL FUNDS-ETF EQUITIES | 81369Y886 |
| ENB | ENBRIDGE INC | 29,771 | $1.349M | 0.7% | $45.31 * | $24.01 | +83.6% | COMMON STOCK | 29250N105 |
| AZO | AUTOZONE INC COM | 363 | $1.348M | 0.7% | $3712.23 | $720.72 | +415.1% | COMMON STOCK | 053332102 |
| BA | BOEING CO COM | 6,233 | $1.306M | 0.6% | $209.53 | $205.26 | +2.1% | COMMON STOCK | 097023105 |
| BLK | BLACKROCK INC COM | 1,222 | $1.282M | 0.6% | $1049.25 | $991.05 | +4.9% | COMMON STOCK | 09290D101 |
| DE | DEERE & CO COM | 2,468 | $1.255M | 0.6% | $508.48 | $199.49 | +153.1% | COMMON STOCK | 244199105 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 8,787 | $1.238M | 0.6% | $140.86 | $79.03 | +75.9% | COMMON STOCK | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,084 | $1.204M | 0.6% | $294.77 | $106.97 | +172.2% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC COM | 9,062 | $1.197M | 0.6% | $132.04 | $59.77 | +116.7% | COMMON STOCK | 713448108 |
| VO | VANGUARD MID CAP ETF | 4,276 | $1.196M | 0.6% | $279.82 * | $49.93 | +40.1% | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| AMGN | AMGEN INC COM | 4,079 | $1.139M | 0.6% | $279.20 | $140.12 | +96.3% | COMMON STOCK | 031162100 |
| VNQ | VANGUARD REAL ESTATE | 12,505 | $1.114M | 0.6% | $89.06 | $88.90 | +0.2% | COMMON STOCK | 922908553 |
| DUK | DUKE ENERGY HLDG CORP | 9,312 | $1.099M | 0.5% | $118.00 | $50.39 | +130.2% | COMMON STOCK | 26441C204 |
| ADBE | ADOBE INC COM | 2,779 | $1.075M | 0.5% | $386.87 | $410.03 | -5.6% | COMMON STOCK | 00724F101 |
| D | DOMINION RES INC VA NEW COM | 18,609 | $1.052M | 0.5% | $56.52 * | $43.15 | +28.1% | COMMON STOCK | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 15,284 | $1.031M | 0.5% | $67.44 | $28.78 | +130.3% | COMMON STOCK | 609207105 |
| VOO | VANGUARD 500 INDEX FUND | 1,799 | $1.022M | 0.5% | $568.02 | $403.25 | +40.9% | MUTUAL FUNDS-ETF EQUITIES | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,774 | $989K | 0.5% | $146.02 | $54.61 | +165.2% | COMMON STOCK | 75513E101 |
| PFE | PFIZER INC COM | 40,364 | $978K | 0.5% | $24.23 * | $18.22 | +28.5% | COMMON STOCK | 717081103 |
| WFC | WELLS FARGO & CO NEW COM | 11,739 | $941K | 0.5% | $80.12 | $38.92 | +103.6% | COMMON STOCK | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,151 | $933K | 0.5% | $46.29 * | $39.03 | +14.1% | COMMON STOCK | 110122108 |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 13,223 | $914K | 0.5% | $69.09 | $60.48 | +14.2% | MUTUAL FUNDS-ETF EQUITIES | 921909768 |
| WMT | WAL MART STORES INC COM | 8,990 | $879K | 0.4% | $97.78 | $45.39 | +114.5% | COMMON STOCK | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,891 | $876K | 0.4% | $463.13 | $307.35 | +48.5% | COMMON STOCK | 539830109 |
| CAT | CATERPILLAR INC DEL COM | 2,202 | $855K | 0.4% | $388.20 | $174.77 | +120.7% | COMMON STOCK | 149123101 |
| FNB | F N B CORP PA | 57,937 | $845K | 0.4% | $14.58 | $7.82 | +83.9% | COMMON STOCK | 302520101 |
| XLC | SPDR COMMUNICATION | 7,783 | $845K | 0.4% | $108.53 | $65.87 | +64.8% | MUTUAL FUNDS-ETF EQUITIES | 81369Y852 |
| PM | PHILIP MORRIS INTL INC | 4,619 | $841K | 0.4% | $182.13 | $52.60 | +239.9% | COMMON STOCK | 718172109 |
| NKE | NIKE INC CL B | 11,229 | $798K | 0.4% | $71.04 | $96.31 | -27.1% | COMMON STOCK | 654106103 |
| COST | COSTCO WHSL CORP NEW | 774 | $766K | 0.4% | $989.93 | $446.16 | +121.3% | COMMON STOCK | 22160K105 |
| PPL | PPL CORP, COM | 21,964 | $744K | 0.4% | $33.88 | $17.60 | +89.5% | COMMON STOCK | 69351T106 |
| XLB | SPDR MATERIALS | 8,252 | $725K | 0.4% | $87.81 * | $41.47 | +5.9% | MUTUAL FUNDS-ETF EQUITIES | 81369Y100 |
| NSC | NORFOLK SOUTHERN CORP | 2,733 | $700K | 0.3% | $255.97 | $105.11 | +141.2% | COMMON STOCK | 655844108 |
| V | VISA CLASS A | 1,920 | $682K | 0.3% | $355.04 | $76.47 | +362.5% | COMMON STOCK | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 2,198 | $678K | 0.3% | $308.39 | $73.29 | +315.9% | COMMON STOCK | 053015103 |
| HON | HONEYWELL INTL INC COM | 2,836 | $660K | 0.3% | $232.88 * | $113.37 | +91.5% | COMMON STOCK | 438516106 |
| T | AT&T INC COM | 22,402 | $648K | 0.3% | $28.93 * | $14.69 | +93.0% | COMMON STOCK | 00206R102 |
| GIS | GENERAL MLS INC COM | 12,466 | $646K | 0.3% | $51.81 * | $37.37 | +35.3% | COMMON STOCK | 370334104 |
| UNP | UNION PAC CORP COM | 2,800 | $644K | 0.3% | $230.08 | $67.81 | +235.2% | COMMON STOCK | 907818108 |
| KMB | KIMBERLY CLARK CORP COM | 4,991 | $643K | 0.3% | $128.92 * | $72.15 | +74.8% | COMMON STOCK | 494368103 |
| CMCSA | COMCAST CORP | 17,882 | $638K | 0.3% | $35.68 | $36.76 | -4.8% | COMMON STOCK | 20030N101 |
| NBTB | NBT BANCORP INC COM | 15,000 | $623K | 0.3% | $41.54 | $31.65 | +31.3% | COMMON STOCK | 628778102 |
| AMAT | APPLIED MATLS INC COM | 3,398 | $622K | 0.3% | $183.07 | $99.41 | +83.3% | COMMON STOCK | 038222105 |
| VUG | VANGUARD GROWTH ETF | 1,391 | $610K | 0.3% | $438.39 * | $36.01 | +102.9% | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| XLE | SPDR ENERGY | 7,121 | $604K | 0.3% | $84.81 * | $28.73 | +47.6% | MUTUAL FUNDS-ETF EQUITIES | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 8,211 | $578K | 0.3% | $70.36 | $46.19 | +50.0% | COMMON STOCK | 595017104 |
| VTV | VANGUARD VALUE ETF | 3,144 | $556K | 0.3% | $176.74 | $135.95 | +30.0% | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| LOW | LOWES COS INC COM | 2,450 | $544K | 0.3% | $221.87 | $64.29 | +241.6% | COMMON STOCK | 548661107 |
| XYL | XYLEM INC | 4,187 | $542K | 0.3% | $129.36 | $39.63 | +224.6% | COMMON STOCK | 98419M100 |
| NVO | NOVO-NORDISK A S ADR | 7,466 | $515K | 0.3% | $69.02 | $105.31 | -34.5% | COMMON STOCK | 670100205 |
| GE | GENERAL ELEC CO COM | 2,002 | $515K | 0.3% | $257.38 | $62.95 | +307.3% | COMMON STOCK | 369604301 |
| IVV | ISHARES S&P 500 INDEX | 826 | $513K | 0.3% | $620.89 | $410.32 | +51.3% | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| AWK | AMERICAN WATER WORKS | 3,601 | $501K | 0.2% | $139.11 | $39.41 | +248.7% | COMMON STOCK | 030420103 |
| WM | WASTE MANAGEMENT INC NEW | 2,139 | $489K | 0.2% | $228.81 | $149.09 | +52.3% | COMMON STOCK | 94106L109 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 14,106 | $488K | 0.2% | $34.62 * | $33.74 | +0.4% | COMMON STOCK | 353525108 |
| PSX | PHILLIPS 66 | 4,075 | $486K | 0.2% | $119.30 | $62.08 | +88.7% | COMMON STOCK | 718546104 |
| DD | DUPONT DE NEMOURS INC COM | 6,989 | $479K | 0.2% | $68.59 * | $27.23 | +4.3% | COMMON STOCK | 26614N102 |
| MMM | 3M CO | 2,942 | $448K | 0.2% | $152.24 | $95.33 | +58.3% | COMMON STOCK | 88579Y101 |
| CTVA | CORTEVA INC COM | 5,889 | $439K | 0.2% | $74.53 | $25.02 | +196.4% | COMMON STOCK | 22052L104 |
| CL | COLGATE PALMOLIVE CO COM | 4,705 | $428K | 0.2% | $90.90 | $48.73 | +84.2% | COMMON STOCK | 194162103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 525 | $421K | 0.2% | $801.38 | $725.33 | +10.5% | COMMON STOCK | N07059210 |
| NVDA | NVIDIA CORP COM | 2,625 | $415K | 0.2% | $157.99 | $117.80 | +34.1% | COMMON STOCK | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,590 | $409K | 0.2% | $73.19 | $17.13 | +324.3% | COMMON STOCK | 14448C104 |
| ECL | ECOLAB INC | 1,499 | $404K | 0.2% | $269.44 | $179.31 | +49.5% | COMMON STOCK | 278865100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,944 | $398K | 0.2% | $100.94 * | $137.42 | -29.1% | COMMON STOCK | 911312106 |
| MO | ALTRIA GROUP INC | 6,485 | $380K | 0.2% | $58.63 * | $23.80 | +138.1% | COMMON STOCK | 02209S103 |
| TGT | TARGET CORP | 3,769 | $372K | 0.2% | $98.65 * | $145.39 | -33.7% | COMMON STOCK | 87612E106 |
| DIS | DISNEY WALT CO COM DISNEY | 2,806 | $348K | 0.2% | $124.01 | $93.25 | +32.1% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP COM | 3,779 | $346K | 0.2% | $91.63 | $43.60 | +107.3% | COMMON STOCK | 855244109 |
| XLK | SPDR TECHNOLOGY | 1,343 | $340K | 0.2% | $253.23 * | $73.18 | +73.0% | MUTUAL FUNDS-ETF EQUITIES | 81369Y803 |
| AMP | AMERIPRISE FINL INC COM | 625 | $334K | 0.2% | $533.72 | $95.42 | +455.6% | COMMON STOCK | 03076C106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,910 | $332K | 0.2% | $114.25 | $37.40 | +203.9% | COMMON STOCK | 302130109 |
| MPC | MARATHON PETROLEUM CORP | 1,950 | $324K | 0.2% | $166.11 | $38.68 | +324.9% | COMMON STOCK | 56585A102 |
| MDT | MEDTRONIC PLC ORDINARY | 3,696 | $322K | 0.2% | $87.17 | $62.23 | +39.0% | COMMON STOCK | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 1,705 | $310K | 0.2% | $181.74 | $170.88 | +6.4% | MUTUAL FUNDS-ETF EQUITIES | 46137V357 |
| CBU | COMMUNITY BANK SYSTEM INC | 5,100 | $290K | 0.1% | $56.86 | $45.04 | +24.3% | COMMON STOCK | 203607106 |
| AEP | AMERICAN ELEC PWR INC COM | 2,785 | $289K | 0.1% | $103.76 | $48.00 | +112.7% | COMMON STOCK | 025537101 |
| DHR | DANAHER CORP | 1,456 | $288K | 0.1% | $197.54 | $246.81 | -20.2% | COMMON STOCK | 235851102 |
| XLV | SPDR HEALTH CARE | 2,113 | $285K | 0.1% | $134.79 | $125.13 | +7.7% | MUTUAL FUNDS-ETF EQUITIES | 81369Y209 |
| USB | US BANCORP DEL | 6,253 | $283K | 0.1% | $45.25 * | $26.70 | +66.1% | COMMON STOCK | 902973304 |
| ACN | ACCENTURE LTD BERMUDA CL A | 913 | $273K | 0.1% | $298.88 | $135.79 | +119.0% | FOREIGN EQUITIES | G1151C101 |
| VOD | VODAFONE GROUP PLC | 25,253 | $269K | 0.1% | $10.66 | $22.41 | -52.4% | FOREIGN EQUITIES | 92857W308 |
| XLF | SPDR FINANCIALS | 4,923 | $258K | 0.1% | $52.36 | $33.79 | +55.0% | MUTUAL FUNDS-ETF EQUITIES | 81369Y605 |
| PYPL | PAYPAL HLDGS INC COM | 3,425 | $254K | 0.1% | $74.31 | $122.36 | -39.4% | COMMON STOCK | 70450Y103 |
| COP | CONOCOPHILLIPS COM | 2,636 | $237K | 0.1% | $89.74 | $63.76 | +38.3% | COMMON STOCK | 20825C104 |
| TMO | THERMO FISCHER SCIENTIFIC | 576 | $234K | 0.1% | $405.44 | $555.63 | -27.1% | COMMON STOCK | 883556102 |
| XEL | XCEL ENERGY INC | 3,400 | $232K | 0.1% | $68.10 | $37.68 | +78.0% | COMMON STOCK | 98389B100 |
| KHC | KRAFT HEINZ CO COM | 8,829 | $228K | 0.1% | $25.81 * | $28.80 | -13.0% | COMMON STOCK | 500754106 |
| SHEL | SHELL PLC SPON ADS | 3,150 | $222K | 0.1% | $70.40 | $51.74 | +36.1% | COMMON STOCK | 780259305 |
| XLY | SPDR DISCRETIONARY | 989 | $215K | 0.1% | $217.33 * | $83.02 | +30.9% | MUTUAL FUNDS-ETF EQUITIES | 81369Y407 |
| NVS | NOVARTIS AG | 1,755 | $212K | 0.1% | $121.01 | $68.58 | +76.4% | COMMON STOCK | 66987V109 |
| GEV | GE VERNOVA INC COM | 368 | $195K | 0.1% | $529.13 | $158.10 | +234.4% | COMMON STOCK | 36828A101 |
| EXC | EXELON CORP COM | 4,174 | $181K | 0.1% | $43.41 | $14.51 | +194.0% | COMMON STOCK | 30161N101 |
| STT | STATE STR CORP COM | 1,666 | $177K | 0.1% | $106.34 * | $54.58 | +90.8% | COMMON STOCK | 857477103 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 874 | $168K | 0.1% | $192.71 | $157.10 | +22.7% | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| DOW | DOW INC COM | 6,113 | $162K | 0.1% | $26.47 * | $36.52 | -29.6% | COMMON STOCK | 260557103 |
| — | KELLOGG CO COM | 2,000 | $159K | 0.1% | $79.53 | $43.70 | +79.4% | COMMON STOCK | 487836108 |
| BP | BP PLC SPONSORED ADR | 5,249 | $157K | 0.1% | $29.93 | $40.12 | -25.4% | COMMON STOCK | 055622104 |
| GLD | GOLD TRUST | 500 | $152K | 0.1% | $304.82 | $119.68 | +154.7% | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| ETN | EATON CORP PLC | 410 | $146K | 0.1% | $356.97 | $138.20 | +157.6% | FOREIGN EQUITIES | G29183103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 6,000 | $143K | 0.1% | $23.82 | $20.08 | +18.7% | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| ONTO | ONTO INNOVATION INC COM | 1,400 | $141K | 0.1% | $100.93 | $146.38 | -31.1% | COMMON STOCK | 683344105 |
| C | CITIGROUP INC NEW | 1,593 | $136K | 0.1% | $85.12 | $54.59 | +54.0% | COMMON STOCK | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,500 | $135K | 0.1% | $90.13 | $86.19 | +4.6% | COMMON STOCK | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 462 | $135K | 0.1% | $291.65 | $91.24 | +216.6% | COMMON STOCK | 369550108 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $131K | 0.1% | $663.27 * | $12.83 | +546.2% | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| BK | BANK NEW YORK MELLON CORP COM | 1,393 | $127K | 0.1% | $91.11 | $30.43 | +196.3% | COMMON STOCK | 064058100 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 951 | $126K | 0.1% | $132.80 | $126.47 | +5.0% | MUTUAL FUNDS-ETF EQUITIES | 464287168 |
| INTC | INTEL CORP COM | 5,548 | $124K | 0.1% | $22.39 | $21.96 | +2.0% | COMMON STOCK | 458140100 |
| SYY | SYSCO CORP COM | 1,622 | $123K | 0.1% | $75.74 * | $25.33 | +192.8% | COMMON STOCK | 871829107 |
| CVS | CVS/CAREMARK CORP COM | 1,638 | $113K | 0.1% | $68.97 | $65.50 | +3.3% | COMMON STOCK | 126650100 |
| SLB | SCHLUMBERGER LTD COM | 3,328 | $112K | 0.1% | $33.79 | $50.54 | -34.2% | COMMON STOCK | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,596 | $109K | 0.1% | $42.00 | $60.33 | -31.1% | COMMON STOCK | 674599105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 2,187 | $108K | 0.1% | $49.45 | $43.50 | +13.7% | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $104K | 0.1% | $52.06 | $29.29 | +77.7% | COMMON STOCK | 92189F106 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,692 | $103K | 0.1% | $38.39 | $36.31 | +5.8% | COMMON STOCK | 37733W204 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 3,182 | $103K | 0.1% | $32.31 | $31.50 | +2.6% | MUTUAL FUNDS-ETF ALTERNATIVE | 45409B107 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 3,555 | $91,611 | 0.0% | $25.77 | $22.77 | +13.2% | COMMON STOCK | 669549107 |
| PPG | PPG INDS INC COM | 772 | $87,815 | 0.0% | $113.75 | $84.54 | +32.7% | COMMON STOCK | 693506107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $87,480 | 0.0% | $437.40 | $393.53 | +10.9% | FOREIGN EQUITIES | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP COM | 266 | $85,853 | 0.0% | $322.76 | $47.25 | +581.5% | COMMON STOCK | 21037T109 |
| XLRE | SPDR REAL ESTATE | 2,007 | $83,109 | 0.0% | $41.41 | $44.01 | -5.9% | MUTUAL FUNDS-ETF EQUITIES | 81369Y860 |
| TRV | TRAVELERS COMPANIES INC COM | 309 | $82,665 | 0.0% | $267.52 | $95.36 | +178.3% | COMMON STOCK | 89417E109 |
| MCK | MCKESSON CORP | 100 | $73,277 | 0.0% | $732.77 | $140.55 | +420.3% | COMMON STOCK | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC COM | 350 | $71,624 | 0.0% | $204.64 | $185.70 | +10.2% | COMMON STOCK | 697435105 |
| HSY | HERSHEY FOODS CORP COM | 429 | $71,191 | 0.0% | $165.95 | $71.68 | +128.0% | COMMON STOCK | 427866108 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 5,000 | $61,200 | 0.0% | $12.24 | $8.80 | — | COMMON STOCK | 85207K107 |
| BAX | BAXTER INTL INC COM | 2,000 | $60,540 | 0.0% | $30.27 | $30.81 | -2.5% | COMMON STOCK | 071813109 |
| ZTS | ZOETIS INC CL A | 363 | $56,606 | 0.0% | $155.94 | $178.91 | -13.4% | COMMON STOCK | 98978V103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 664 | $55,894 | 0.0% | $84.18 | $41.14 | +101.4% | COMMON STOCK | 744573106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 130 | $55,194 | 0.0% | $424.57 * | $85.38 | +24.3% | MUTUAL FUNDS-ETF EQUITIES | 464287614 |
| XLI | SPDR INDUSTRIALS | 343 | $50,597 | 0.0% | $147.51 | $96.90 | +52.2% | MUTUAL FUNDS-ETF EQUITIES | 81369Y704 |
| ED | CONSOLIDATED EDISON INC | 502 | $50,375 | 0.0% | $100.35 | $48.28 | +104.4% | COMMON STOCK | 209115104 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $49,187 | 0.0% | $78.70 | $80.22 | -1.9% | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| LULU | LULULEMON ATHLETICA | 200 | $47,516 | 0.0% | $237.58 | $68.65 | +246.1% | COMMON STOCK | 550021109 |
| LIN | LINDE PLC SHS | 100 | $46,917 | 0.0% | $469.17 | $322.30 | +44.6% | FOREIGN EQUITIES | G54950103 |
| PAYX | PAYCHEX INC COM | 316 | $45,964 | 0.0% | $145.46 | $64.73 | +120.9% | COMMON STOCK | 704326107 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $45,576 | 0.0% | $73.63 | $81.73 | -9.9% | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 |
| PGX | INVESCO EX PFD ETF | 4,000 | $44,519 | 0.0% | $11.13 | $14.48 | -23.1% | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| NUE | NUCOR CORP | 325 | $42,100 | 0.0% | $129.54 | $49.58 | +159.3% | COMMON STOCK | 670346105 |
| TXN | TEXAS INSTRS INC COM | 202 | $41,939 | 0.0% | $207.62 | $174.27 | +17.2% | COMMON STOCK | 882508104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 185 | $35,932 | 0.0% | $194.23 | $174.85 | +11.1% | MUTUAL FUNDS-ETF EQUITIES | 464287598 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $35,048 | 0.0% | $350.48 | $259.62 | +35.0% | COMMON STOCK | 19260Q107 |
| SU | SUNCOR ENERGY INC NEW COM | 913 | $34,190 | 0.0% | $37.45 | $17.42 | +115.0% | FOREIGN EQUITIES | 867224107 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $33,969 | 0.0% | $104.20 | $34.80 | +194.6% | COMMON STOCK | 92939U106 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $33,719 | 0.0% | $42.15 | $37.33 | +12.9% | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| NYT | NEW YORK TIMES CO CL A | 600 | $33,582 | 0.0% | $55.97 | $12.09 | +358.8% | COMMON STOCK | 650111107 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $33,520 | 0.0% | $107.44 * | $59.16 | +77.0% | COMMON STOCK | 744320102 |
| BAC | BANKAMERICA CORP NEW | 708 | $33,494 | 0.0% | $47.31 | $24.62 | +90.1% | COMMON STOCK | 060505104 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 1,792 | $32,471 | 0.0% | $18.12 | $43.55 | — | PARTNERSHIPS | 29273V100 |
| EBAY | EBAY INC COM | 408 | $30,375 | 0.0% | $74.45 | $19.70 | +275.5% | COMMON STOCK | 278642103 |
| A | AGILENT TECHNOLOGIES INC COM | 253 | $29,856 | 0.0% | $118.01 | $41.97 | +180.0% | COMMON STOCK | 00846U101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $27,591 | 0.0% | $91.97 | $48.70 | +88.9% | MUTUAL FUNDS | 464287499 |
| IJR | ISHARES S&P 600 INDEX | 250 | $27,321 | 0.0% | $109.28 | $68.96 | +58.5% | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| — | ESSA BANCORP INC COM | 1,333 | $25,846 | 0.0% | $19.39 | $15.21 | — | COMMON STOCK | 29667D104 |
| TJX | TJX COMPANIES | 200 | $24,698 | 0.0% | $123.49 | $45.47 | +169.9% | COMMON STOCK | 872540109 |
| TFC | TRUIST FINL CORP COM | 568 | $24,412 | 0.0% | $42.98 * | $37.56 | +11.8% | COMMON STOCK | 89832Q109 |
| WY | WEYERHAEUSER CO COM | 944 | $24,241 | 0.0% | $25.68 | $19.12 | +32.0% | COMMON STOCK | 962166104 |
| YUM | YUM BRANDS INC | 160 | $23,708 | 0.0% | $148.18 | $132.27 | +11.0% | COMMON STOCK | 988498101 |
| COF | CAPITAL ONE FINL CORP | 111 | $23,616 | 0.0% | $212.76 | $185.05 | +14.2% | COMMON STOCK | 14040H105 |
| FDX | FEDEX CORPORATION | 100 | $22,731 | 0.0% | $227.31 | $271.73 | -17.3% | COMMON STOCK | 31428X106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 302 | $22,362 | 0.0% | $74.05 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| ALL | ALLSTATE CORP COM | 100 | $20,131 | 0.0% | $201.31 | $65.30 | +205.3% | COMMON STOCK | 020002101 |
| CSX | CSX CORP COM | 600 | $19,578 | 0.0% | $32.63 | $23.36 | +38.6% | COMMON STOCK | 126408103 |
| TSCO | TRACTOR SUPPLY CO COM | 355 | $18,732 | 0.0% | $52.77 | $52.51 | -0.3% | COMMON STOCK | 892356106 |
| XLP | SPDR STAPLES | 216 | $17,489 | 0.0% | $80.97 | $77.23 | +4.8% | MUTUAL FUNDS-ETF EQUITIES | 81369Y308 |
| SYF | SYNCHRONY FINANCIAL COM | 250 | $16,685 | 0.0% | $66.74 | $34.52 | +91.7% | COMMON STOCK | 87165B103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $16,304 | 0.0% | $326.08 | $99.19 | +228.8% | COMMON STOCK | 02043Q107 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $16,109 | 0.0% | $9.67 | $12.61 | — | MUTUAL FUNDS-ETF NON-TAX | 27827X101 |
| HAS | HASBRO INC COM | 218 | $16,090 | 0.0% | $73.81 | $76.93 | -5.8% | COMMON STOCK | 418056107 |
| NFLX | NETFLIX INC COM | 12 | $16,069 | 0.0% | $1339.08 * | $66.88 | +100.2% | COMMON STOCK | 64110L106 |
| ALC | ALCON INC ORD SHS | 181 | $15,978 | 0.0% | $88.28 | $64.39 | +37.1% | COMMON STOCK | H01301128 |
| OEF | ISHARES S&P 100 | 50 | $15,217 | 0.0% | $304.34 | $103.26 | +194.7% | MUTUAL FUNDS | 464287101 |
| IR | INGERSOLL RAND INC COM | 176 | $14,639 | 0.0% | $83.18 | $99.45 | -16.4% | COMMON STOCK | 45687V106 |
| TSLA | TESLA MOTORS, INC | 45 | $14,294 | 0.0% | $317.64 | $227.65 | +39.5% | COMMON STOCK | 88160R101 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $14,218 | 0.0% | $22.97 | $25.15 | -8.6% | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 |
| IWP | ISHARES TR RUS MD CP GR ETF | 99 | $13,729 | 0.0% | $138.68 | $109.86 | +26.2% | MUTUAL FUNDS-ETF EQUITIES | 464287481 |
| ISRG | INTUITIVE SURGICAL INC. | 25 | $13,585 | 0.0% | $543.40 | $520.85 | +4.3% | COMMON STOCK | 46120E602 |
| RF | REGIONS FINANCIAL CORP NEW | 570 | $13,406 | 0.0% | $23.52 | $9.56 | +141.2% | COMMON STOCK | 7591EP100 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $11,614 | 0.0% | $43.34 | $30.06 | +43.2% | COMMON STOCK | 35671D857 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 200 | $11,402 | 0.0% | $57.01 | $40.56 | +40.6% | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 69 | $11,347 | 0.0% | $164.45 | $151.75 | +8.4% | MUTUAL FUNDS-ETF EQUITIES | 922908512 |
| EXE | EXPAND ENERGY CORPORATION COM | 86 | $10,056 | 0.0% | $116.93 | $89.24 | +28.4% | COMMON STOCK | 165167735 |
| — | VIRTUS CONVERTABLE & INCOME COM | 707 | $10,039 | 0.0% | $14.20 | $12.93 | — | MUTUAL FUNDS-ETF FIXED INCOME | 92838X805 |
| GM | GENERAL MOTORS CO COM | 200 | $9,840 | 0.0% | $49.20 | $36.19 | +35.3% | COMMON STOCK | 37045V100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 848 | $9,716 | 0.0% | $11.46 | $18.55 | -38.2% | COMMON STOCK | 934423104 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 200 | $9,662 | 0.0% | $48.31 | $53.08 | -9.0% | FOREIGN EQUITIES | 80105N105 |
| ALLE | ALLEGION PLC | 66 | $9,511 | 0.0% | $144.11 | $139.95 | +3.0% | FOREIGN EQUITIES | G0176J109 |
| WTRG | ESSENTIAL UTILS INC COM | 250 | $9,282 | 0.0% | $37.13 | $47.18 | -21.3% | COMMON STOCK | 29670G102 |
| EMN | EASTMAN CHEMICAL CO | 124 | $9,256 | 0.0% | $74.65 * | $97.31 | -25.2% | COMMON STOCK | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $9,140 | 0.0% | $57.85 * | $56.33 | -2.5% | FOREIGN EQUITIES | N53745100 |
| CLX | CLOROX COMPANY | 75 | $9,004 | 0.0% | $120.05 * | $85.35 | +37.8% | COMMON STOCK | 189054109 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $8,066 | 0.0% | $67.22 | $50.46 | +33.2% | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| SOLV | SOLVENTUM CORP COM SHS | 99 | $7,508 | 0.0% | $75.84 | $60.70 | +24.9% | COMMON STOCK | 83444M101 |
| ZBH | ZIMMER HLDGS INC COM | 80 | $7,296 | 0.0% | $91.20 | $106.02 | -14.4% | COMMON STOCK | 98956P102 |
| YUMC | YUM CHINA HLDGS INC COM | 160 | $7,152 | 0.0% | $44.70 | $47.42 | -5.7% | COMMON STOCK | 98850P109 |
| FDBC | FIDELITY D & D BANCORP INC COM | 146 | $6,716 | 0.0% | $46.00 * | $33.94 | +31.7% | COMMON STOCK | 31609R100 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 16 | $6,540 | 0.0% | $408.75 | $361.54 | +13.1% | COMMON STOCK | 16119P108 |
| KLG | WK KELLOGG CO COM SHS | 375 | $5,977 | 0.0% | $15.94 | $13.14 | — | COMMON STOCK | 92942W107 |
| — | WALGREENS BOOTS ALLIANCE | 500 | $5,740 | 0.0% | $11.48 | $69.69 | — | COMMON STOCK | 931427108 |
| VTRS | VIATRIS INC COM | 618 | $5,514 | 0.0% | $8.92 * | $13.33 | -34.5% | COMMON STOCK | 92556V106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 500 | $5,425 | 0.0% | $10.85 * | $12.22 | -13.4% | COMMON STOCK | 345370860 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 62 | $4,332 | 0.0% | $69.87 | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| OTIS | OTIS WORLDWIDE CORP COM | 40 | $3,960 | 0.0% | $99.00 | $47.48 | +106.6% | COMMON STOCK | 68902V107 |
| VLTO | VERALTO CORP COM SHS | 26 | $2,624 | 0.0% | $100.92 | $73.75 | +36.6% | COMMON STOCK | 92338C103 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2,468 | 0.0% | $49.36 | $43.03 | +14.7% | MUTUAL FUNDS | 464286665 |
| WAB | WABTEC CORP COM | 11 | $2,301 | 0.0% | $209.18 | $70.19 | +197.5% | COMMON STOCK | 929740108 |
| MVST | MICROVAST HOLDINGS INC COM | 500 | $1,815 | 0.0% | $3.63 | $10.47 | -65.3% | COMMON STOCK | 59516C106 |
| — | NUVEEN REAL ESTATE INCOME FD | 200 | $1,555 | 0.0% | $7.78 | $10.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 33 | $1,383 | 0.0% | $41.91 | $21.59 | +94.4% | COMMON STOCK | 50155Q100 |
| OPAL | OPAL FUELS INC CLASS A COM | 500 | $1,210 | 0.0% | $2.42 | $9.70 | -75.1% | COMMON STOCK | 68347P103 |
| CC | CHEMOURS CO COM | 96 | $1,099 | 0.0% | $11.45 | $22.47 | -49.7% | COMMON STOCK | 163851108 |
| HLN | HALEON PLC SPON ADS | 100 | $1,037 | 0.0% | $10.37 | $6.38 | +62.5% | FOREIGN EQUITIES | 405552100 |
| — | LUCID GROUP INC COM | 400 | $840 | 0.0% | $2.10 | $25.00 | — | COMMON STOCK | 549498103 |
| MNKD | MANNKIND CORPORATION | 217 | $811 | 0.0% | $3.74 | $2.62 | +42.5% | COMMON STOCK | 56400P706 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 8 | $143 | 0.0% | $17.88 | $23.80 | -24.5% | MUTUAL FUNDS-ETF EQUITIES | 032108474 |
| SNDL | SNDL INC COM | 100 | $121 | 0.0% | $1.21 | $2.79 | -56.7% | COMMON STOCK | 83307B101 |
| GTX | GARRETT MOTION INC COM | 10 | $105 | 0.0% | $10.50 | $6.62 | +58.8% | COMMON STOCK | 366505105 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 1 | $29 | 0.0% | $29.00 | $14.19 | +102.8% | COMMON STOCK | 49456B101 |