Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
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 | 46,060 | $11.73M | 5.3% | $254.63 | $88.15 | +188.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 20,125 | $10.42M | 4.7% | $517.95 | $34.06 | +1417.8% | COMMON STOCK | 594918104 |
| AVGO | BROADCOM INC NPV | 28,915 | $9.539M | 4.3% | $329.90 | $145.01 | +127.1% | COMMON STOCK | 11135F101 |
| LLY | LILLY ELI & CO COM | 12,478 | $9.521M | 4.3% | $763.00 | $72.15 | +956.0% | COMMON STOCK | 532457108 |
| PFIS | PEOPLES FINL SVCS CORP | 188,308 | $9.154M | 4.1% | $48.61 | $32.73 | +46.7% | COMMON STOCK | 711040105 |
| AMZN | AMAZON COM INC COM | 33,097 | $7.267M | 3.3% | $219.57 | $124.98 | +75.7% | COMMON STOCK | 023135106 |
| MCD | MCDONALDS CORP COM | 17,044 | $5.179M | 2.3% | $303.88 | $89.71 | +236.7% | COMMON STOCK | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 19,560 | $4.764M | 2.2% | $243.55 | $107.14 | +127.2% | COMMON STOCK | 02079K107 |
| JPM | J P MORGAN CHASE & CO COM | 14,597 | $4.604M | 2.1% | $315.42 | $58.93 | +432.7% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 29,877 | $4.591M | 2.1% | $153.65 | $61.05 | +149.9% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 19,768 | $4.577M | 2.1% | $231.54 | $46.28 | +396.8% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 36,781 | $4.147M | 1.9% | $112.75 | $56.85 | +96.6% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 20,173 | $3.74M | 1.7% | $185.42 | $78.30 | +135.3% | COMMON STOCK | 478160104 |
| MA | MASTERCARD INCORPORATED | 6,256 | $3.558M | 1.6% | $568.80 | $110.33 | +414.9% | COMMON STOCK | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,528 | $3.532M | 1.6% | $243.10 | $114.60 | +112.0% | COMMON STOCK | 02079K305 |
| ORCL | ORACLE CORP COM | 12,492 | $3.513M | 1.6% | $281.23 | $40.76 | +588.9% | COMMON STOCK | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 10,373 | $3.445M | 1.6% | $332.15 | $78.68 | +320.1% | COMMON STOCK | 025816109 |
| FAST | FASTENAL CO COM | 68,499 | $3.359M | 1.5% | $49.04 | $25.32 | +92.7% | COMMON STOCK | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 6,241 | $3.138M | 1.4% | $502.73 | $176.97 | +184.1% | COMMON STOCK | 084670702 |
| EFA | ISHARES TR MSCI EAFE INDEX | 32,773 | $3.06M | 1.4% | $93.37 | $79.07 | +18.1% | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| VO | VANGUARD MID CAP ETF | 9,264 | $2.721M | 1.2% | $293.73 * | $61.71 | +19.0% | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| CVX | CHEVRONTEXACO CORP COM | 16,927 | $2.629M | 1.2% | $155.29 | $78.75 | +95.0% | COMMON STOCK | 166764100 |
| QLV | FLEXSHARES TR US QT LW VLTY | 34,149 | $2.457M | 1.1% | $71.94 | $65.69 | +9.5% | MUTUAL FUNDS-ETF EQUITIES | 33939L654 |
| EMR | EMERSON ELEC CO COM | 18,620 | $2.443M | 1.1% | $131.18 | $49.15 | +165.7% | COMMON STOCK | 291011104 |
| CSCO | CISCO SYS INC COM | 35,550 | $2.432M | 1.1% | $68.42 | $21.96 | +208.0% | COMMON STOCK | 17275R102 |
| VB | VANGUARD SMALL CAP ETF | 9,271 | $2.357M | 1.1% | $254.28 | $200.81 | +26.6% | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 2,768 | $2.204M | 1.0% | $796.33 | $340.46 | +132.7% | COMMON STOCK | 38141G104 |
| HD | HOME DEPOT INC COM | 5,130 | $2.079M | 0.9% | $405.19 | $241.02 | +67.0% | COMMON STOCK | 437076102 |
| ADI | ANALOG DEVICES INC | 8,019 | $1.97M | 0.9% | $245.70 | $86.14 | +184.2% | COMMON STOCK | 032654105 |
| MRK | MERCK & CO INC NEW | 22,778 | $1.912M | 0.9% | $83.93 | $45.99 | +81.0% | COMMON STOCK | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 24,540 | $1.853M | 0.8% | $75.49 | $53.21 | +40.9% | COMMON STOCK | 65339F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 30,710 | $1.84M | 0.8% | $59.92 | $58.17 | +3.0% | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| META | META PLATFORMS INC | 2,447 | $1.797M | 0.8% | $734.37 | $321.83 | +128.0% | COMMON STOCK | 30303M102 |
| VZ | VERIZON COMMUNICATIONS COM | 39,279 | $1.726M | 0.8% | $43.95 | $28.88 | +49.6% | COMMON STOCK | 92343V104 |
| SO | SOUTHERN CO COM | 18,102 | $1.716M | 0.8% | $94.77 | $27.20 | +245.5% | COMMON STOCK | 842587107 |
| ABT | ABBOTT LABS COM | 12,367 | $1.656M | 0.7% | $133.94 | $36.92 | +261.1% | COMMON STOCK | 002824100 |
| APD | AIR PRODUCT AND CHEMICALS INC | 5,923 | $1.615M | 0.7% | $272.71 | $109.66 | +145.3% | COMMON STOCK | 009158106 |
| AZO | AUTOZONE INC COM | 363 | $1.557M | 0.7% | $4290.23 | $720.72 | +495.3% | COMMON STOCK | 053332102 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,721 | $1.551M | 0.7% | $200.93 | $53.48 | +272.3% | COMMON STOCK | 693475105 |
| QCOM | QUALCOMM INC COM | 9,188 | $1.528M | 0.7% | $166.36 | $75.75 | +118.5% | COMMON STOCK | 747525103 |
| XLU | SPDR UTILITIES | 17,483 | $1.525M | 0.7% | $87.21 * | $33.95 | +28.4% | MUTUAL FUNDS-ETF EQUITIES | 81369Y886 |
| ENB | ENBRIDGE INC | 29,419 | $1.484M | 0.7% | $50.45 | $24.01 | +107.4% | COMMON STOCK | 29250N105 |
| BLK | BLACKROCK INC COM | 1,213 | $1.414M | 0.6% | $1165.85 | $991.05 | +17.1% | COMMON STOCK | 09290D101 |
| BA | BOEING CO COM | 6,415 | $1.385M | 0.6% | $215.83 | $205.83 | +4.9% | COMMON STOCK | 097023105 |
| KO | COCA COLA CO COM | 20,497 | $1.359M | 0.6% | $66.31 | $27.24 | +141.8% | COMMON STOCK | 191216100 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 8,465 | $1.346M | 0.6% | $158.96 | $79.03 | +99.9% | COMMON STOCK | 617446448 |
| PEP | PEPSICO INC COM | 8,966 | $1.259M | 0.6% | $140.44 | $59.77 | +132.7% | COMMON STOCK | 713448108 |
| AMGN | AMGEN INC COM | 4,438 | $1.252M | 0.6% | $282.19 | $151.97 | +84.4% | COMMON STOCK | 031162100 |
| DE | DEERE & CO COM | 2,539 | $1.161M | 0.5% | $457.26 | $207.60 | +119.5% | COMMON STOCK | 244199105 |
| DUK | DUKE ENERGY HLDG CORP | 9,311 | $1.152M | 0.5% | $123.75 | $50.39 | +143.5% | COMMON STOCK | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,059 | $1.145M | 0.5% | $282.15 | $106.97 | +162.3% | COMMON STOCK | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,774 | $1.133M | 0.5% | $167.33 | $54.61 | +205.2% | COMMON STOCK | 75513E101 |
| VNQ | VANGUARD REAL ESTATE | 12,388 | $1.132M | 0.5% | $91.42 | $88.90 | +2.8% | COMMON STOCK | 922908553 |
| VOO | VANGUARD 500 INDEX FUND | 1,797 | $1.1M | 0.5% | $612.38 | $403.25 | +51.9% | MUTUAL FUNDS-ETF EQUITIES | 922908363 |
| D | DOMINION RES INC VA NEW COM | 17,930 | $1.097M | 0.5% | $61.17 | $43.15 | +40.2% | COMMON STOCK | 25746U109 |
| CAT | CATERPILLAR INC DEL COM | 2,257 | $1.077M | 0.5% | $477.13 | $180.88 | +163.0% | COMMON STOCK | 149123101 |
| WMT | WAL MART STORES INC COM | 10,263 | $1.058M | 0.5% | $103.06 | $52.07 | +97.5% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC COM | 40,195 | $1.024M | 0.5% | $25.47 | $18.22 | +37.4% | COMMON STOCK | 717081103 |
| ADBE | ADOBE INC COM | 2,778 | $980K | 0.4% | $352.74 | $410.03 | -14.0% | COMMON STOCK | 00724F101 |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 13,223 | $971K | 0.4% | $73.45 | $60.48 | +21.5% | MUTUAL FUNDS-ETF EQUITIES | 921909768 |
| VWO | VANGUARD EMERGING MARKETS ETF | 17,659 | $957K | 0.4% | $54.18 | $50.53 | +7.2% | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| MDLZ | MONDELEZ INTL INC | 15,284 | $955K | 0.4% | $62.47 | $28.78 | +115.0% | COMMON STOCK | 609207105 |
| IVV | ISHARES S&P 500 INDEX | 1,414 | $946K | 0.4% | $669.29 | $507.51 | +31.9% | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| WFC | WELLS FARGO & CO NEW COM | 11,269 | $944K | 0.4% | $83.81 | $38.92 | +114.3% | COMMON STOCK | 949746101 |
| FNB | F N B CORP PA | 57,937 | $933K | 0.4% | $16.11 | $7.82 | +104.6% | COMMON STOCK | 302520101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,865 | $931K | 0.4% | $499.20 | $307.35 | +61.2% | COMMON STOCK | 539830109 |
| XLC | SPDR COMMUNICATION | 7,779 | $921K | 0.4% | $118.37 | $65.87 | +79.7% | MUTUAL FUNDS-ETF EQUITIES | 81369Y852 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,872 | $896K | 0.4% | $45.09 * | $39.03 | +12.7% | COMMON STOCK | 110122108 |
| NVDA | NVIDIA CORP COM | 4,757 | $888K | 0.4% | $186.58 | $143.12 | +30.4% | COMMON STOCK | 67066G104 |
| XLB | SPDR MATERIALS | 9,288 | $832K | 0.4% | $89.62 * | $41.89 | +7.0% | MUTUAL FUNDS-ETF EQUITIES | 81369Y100 |
| AMAT | APPLIED MATLS INC COM | 3,974 | $814K | 0.4% | $204.74 | $111.20 | +83.8% | COMMON STOCK | 038222105 |
| NSC | NORFOLK SOUTHERN CORP | 2,698 | $810K | 0.4% | $300.40 | $105.11 | +184.4% | COMMON STOCK | 655844108 |
| PPL | PPL CORP, COM | 21,528 | $800K | 0.4% | $37.15 | $17.60 | +109.4% | COMMON STOCK | 69351T106 |
| NKE | NIKE INC CL B | 11,342 | $791K | 0.4% | $69.72 | $96.08 | -27.9% | COMMON STOCK | 654106103 |
| PM | PHILIP MORRIS INTL INC | 4,589 | $744K | 0.3% | $162.20 | $52.60 | +202.7% | COMMON STOCK | 718172109 |
| UNP | UNION PAC CORP COM | 3,056 | $722K | 0.3% | $236.37 | $80.83 | +190.7% | COMMON STOCK | 907818108 |
| COST | COSTCO WHSL CORP NEW | 763 | $706K | 0.3% | $925.62 | $446.16 | +107.2% | COMMON STOCK | 22160K105 |
| HON | HONEYWELL INTL INC COM | 3,243 | $683K | 0.3% | $210.50 * | $125.13 | +57.6% | COMMON STOCK | 438516106 |
| T | AT&T INC COM | 23,693 | $669K | 0.3% | $28.23 | $15.41 | +81.2% | COMMON STOCK | 00206R102 |
| VUG | VANGUARD GROWTH ETF | 1,391 | $667K | 0.3% | $479.60 * | $36.01 | +122.0% | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| V | VISA CLASS A | 1,878 | $641K | 0.3% | $341.38 | $76.47 | +345.5% | COMMON STOCK | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 2,177 | $639K | 0.3% | $293.50 | $73.29 | +297.9% | COMMON STOCK | 053015103 |
| XLE | SPDR ENERGY | 7,115 | $636K | 0.3% | $89.34 * | $28.73 | +55.5% | MUTUAL FUNDS-ETF EQUITIES | 81369Y506 |
| NBTB | NBT BANCORP INC COM | 15,000 | $626K | 0.3% | $41.75 | $31.65 | +31.9% | COMMON STOCK | 628778102 |
| GIS | GENERAL MLS INC COM | 12,350 | $623K | 0.3% | $50.41 | $37.37 | +33.2% | COMMON STOCK | 370334104 |
| KMB | KIMBERLY CLARK CORP COM | 4,991 | $621K | 0.3% | $124.34 | $72.15 | +70.3% | COMMON STOCK | 494368103 |
| XYL | XYLEM INC | 4,177 | $616K | 0.3% | $147.50 | $39.63 | +271.2% | COMMON STOCK | 98419M100 |
| LOW | LOWES COS INC COM | 2,441 | $613K | 0.3% | $251.31 | $64.29 | +289.0% | COMMON STOCK | 548661107 |
| GE | GENERAL ELEC CO COM | 2,000 | $602K | 0.3% | $300.82 | $62.95 | +377.3% | COMMON STOCK | 369604301 |
| VTV | VANGUARD VALUE ETF | 3,144 | $586K | 0.3% | $186.49 | $135.95 | +37.2% | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 582 | $563K | 0.3% | $968.08 | $731.28 | +32.4% | COMMON STOCK | N07059210 |
| CMCSA | COMCAST CORP | 17,701 | $556K | 0.3% | $31.41 | $36.76 | -15.4% | COMMON STOCK | 20030N101 |
| PSX | PHILLIPS 66 | 4,075 | $554K | 0.3% | $136.02 | $62.08 | +117.3% | COMMON STOCK | 718546104 |
| DD | DUPONT DE NEMOURS INC COM | 6,985 | $544K | 0.2% | $77.90 * | $27.23 | +19.1% | COMMON STOCK | 26614N102 |
| AWK | AMERICAN WATER WORKS | 3,601 | $501K | 0.2% | $139.19 | $39.41 | +250.9% | COMMON STOCK | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 7,707 | $495K | 0.2% | $64.22 | $46.19 | +37.8% | COMMON STOCK | 595017104 |
| WM | WASTE MANAGEMENT INC NEW | 2,104 | $465K | 0.2% | $220.82 | $149.09 | +47.5% | COMMON STOCK | 94106L109 |
| MMM | 3M CO | 2,892 | $449K | 0.2% | $155.18 | $95.33 | +62.1% | COMMON STOCK | 88579Y101 |
| MO | ALTRIA GROUP INC | 6,485 | $428K | 0.2% | $66.06 | $23.80 | +172.6% | COMMON STOCK | 02209S103 |
| ECL | ECOLAB INC | 1,486 | $407K | 0.2% | $273.85 | $179.31 | +52.3% | COMMON STOCK | 278865100 |
| SBUX | STARBUCKS CORP COM | 4,753 | $402K | 0.2% | $84.60 | $52.81 | +59.0% | COMMON STOCK | 855244109 |
| CTVA | CORTEVA INC COM | 5,885 | $398K | 0.2% | $67.63 | $25.02 | +169.6% | COMMON STOCK | 22052L104 |
| XLK | SPDR TECHNOLOGY | 1,343 | $379K | 0.2% | $281.85 * | $73.18 | +92.6% | MUTUAL FUNDS-ETF EQUITIES | 81369Y803 |
| CL | COLGATE PALMOLIVE CO COM | 4,705 | $376K | 0.2% | $79.94 | $48.73 | +63.0% | COMMON STOCK | 194162103 |
| NVO | NOVO-NORDISK A S ADR | 6,691 | $371K | 0.2% | $55.49 | $105.31 | -47.3% | COMMON STOCK | 670100205 |
| DHR | DANAHER CORP | 1,856 | $368K | 0.2% | $198.26 | $236.37 | -16.2% | COMMON STOCK | 235851102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,910 | $357K | 0.2% | $122.59 | $37.40 | +226.1% | COMMON STOCK | 302130109 |
| MPC | MARATHON PETROLEUM CORP | 1,832 | $353K | 0.2% | $192.74 | $38.68 | +395.8% | COMMON STOCK | 56585A102 |
| MDT | MEDTRONIC PLC ORDINARY | 3,696 | $352K | 0.2% | $95.24 | $62.23 | +53.1% | COMMON STOCK | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,590 | $334K | 0.2% | $59.70 | $17.13 | +247.1% | COMMON STOCK | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,930 | $328K | 0.1% | $83.53 | $137.42 | -40.3% | COMMON STOCK | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 1,705 | $323K | 0.1% | $189.70 | $170.88 | +11.0% | MUTUAL FUNDS-ETF EQUITIES | 46137V357 |
| AEP | AMERICAN ELEC PWR INC COM | 2,785 | $313K | 0.1% | $112.50 | $48.00 | +132.5% | COMMON STOCK | 025537101 |
| AMP | AMERIPRISE FINL INC COM | 625 | $307K | 0.1% | $491.25 | $95.42 | +413.1% | COMMON STOCK | 03076C106 |
| CBU | COMMUNITY BANK SYSTEM INC | 5,100 | $299K | 0.1% | $58.63 | $45.04 | +29.2% | COMMON STOCK | 203607106 |
| USB | US BANCORP DEL | 6,156 | $298K | 0.1% | $48.33 | $26.70 | +79.3% | COMMON STOCK | 902973304 |
| VOD | VODAFONE GROUP PLC | 25,202 | $292K | 0.1% | $11.60 | $22.41 | -48.2% | FOREIGN EQUITIES | 92857W308 |
| TGT | TARGET CORP | 3,258 | $292K | 0.1% | $89.70 | $145.39 | -39.1% | COMMON STOCK | 87612E106 |
| DIS | DISNEY WALT CO COM DISNEY | 2,481 | $284K | 0.1% | $114.50 | $93.25 | +22.0% | COMMON STOCK | 254687106 |
| XEL | XCEL ENERGY INC | 3,400 | $274K | 0.1% | $80.65 | $37.68 | +112.4% | COMMON STOCK | 98389B100 |
| TMO | THERMO FISCHER SCIENTIFIC | 561 | $272K | 0.1% | $485.00 | $555.63 | -12.8% | COMMON STOCK | 883556102 |
| XLF | SPDR FINANCIALS | 4,823 | $260K | 0.1% | $53.86 | $33.79 | +59.4% | MUTUAL FUNDS-ETF EQUITIES | 81369Y605 |
| STT | STATE STR CORP COM | 2,189 | $254K | 0.1% | $116.01 | $67.84 | +68.7% | COMMON STOCK | 857477103 |
| COP | CONOCOPHILLIPS COM | 2,543 | $241K | 0.1% | $94.59 | $63.76 | +47.0% | COMMON STOCK | 20825C104 |
| ONTO | ONTO INNOVATION INC COM | 1,850 | $239K | 0.1% | $129.22 | $136.81 | -5.5% | COMMON STOCK | 683344105 |
| XLY | SPDR DISCRETIONARY | 989 | $237K | 0.1% | $239.64 * | $83.02 | +44.3% | MUTUAL FUNDS-ETF EQUITIES | 81369Y407 |
| GEV | GE VERNOVA INC COM | 368 | $226K | 0.1% | $614.88 | $158.10 | +288.8% | COMMON STOCK | 36828A101 |
| SHEL | SHELL PLC SPON ADS | 3,150 | $225K | 0.1% | $71.53 | $51.74 | +38.2% | COMMON STOCK | 780259305 |
| NVS | NOVARTIS AG | 1,755 | $225K | 0.1% | $128.24 | $68.58 | +87.0% | COMMON STOCK | 66987V109 |
| KHC | KRAFT HEINZ CO COM | 8,597 | $224K | 0.1% | $26.04 | $28.80 | -11.0% | COMMON STOCK | 500754106 |
| PYPL | PAYPAL HLDGS INC COM | 3,275 | $220K | 0.1% | $67.06 | $122.36 | -45.3% | COMMON STOCK | 70450Y103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 888 | $219K | 0.1% | $246.60 | $135.79 | +81.6% | FOREIGN EQUITIES | G1151C101 |
| XLV | SPDR HEALTH CARE | 1,513 | $211K | 0.1% | $139.17 | $125.13 | +11.2% | MUTUAL FUNDS-ETF EQUITIES | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC COM | 938 | $191K | 0.1% | $203.62 | $189.29 | +7.6% | COMMON STOCK | 697435105 |
| EXC | EXELON CORP COM | 4,174 | $188K | 0.1% | $45.00 | $14.51 | +207.4% | COMMON STOCK | 30161N101 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 874 | $183K | 0.1% | $209.34 | $157.10 | +33.2% | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| GLD | GOLD TRUST | 500 | $178K | 0.1% | $355.46 | $119.68 | +197.0% | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| BP | BP PLC SPONSORED ADR | 5,069 | $175K | 0.1% | $34.45 | $40.12 | -14.1% | COMMON STOCK | 055622104 |
| INTC | INTEL CORP COM | 5,148 | $173K | 0.1% | $33.54 | $21.96 | +52.8% | COMMON STOCK | 458140100 |
| MCK | MCKESSON CORP | 222 | $172K | 0.1% | $772.53 | $449.66 | +71.6% | COMMON STOCK | 58155Q103 |
| — | KELLOGG CO COM | 2,000 | $164K | 0.1% | $82.02 | $43.70 | +86.4% | COMMON STOCK | 487836108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,500 | $162K | 0.1% | $107.81 | $86.19 | +25.1% | COMMON STOCK | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 462 | $158K | 0.1% | $341.00 | $91.24 | +272.1% | COMMON STOCK | 369550108 |
| C | CITIGROUP INC NEW | 1,543 | $157K | 0.1% | $101.50 | $54.59 | +84.8% | COMMON STOCK | 172967424 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 6,000 | $154K | 0.1% | $25.70 | $20.08 | +28.1% | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| ETN | EATON CORP PLC | 410 | $153K | 0.1% | $374.24 | $138.20 | +170.8% | FOREIGN EQUITIES | G29183103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 325 | $152K | 0.1% | $468.40 * | $100.96 | +16.0% | MUTUAL FUNDS-ETF EQUITIES | 464287614 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $148K | 0.1% | $746.63 * | $12.83 | +627.4% | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| BK | BANK NEW YORK MELLON CORP COM | 1,310 | $143K | 0.1% | $108.96 | $30.43 | +256.3% | COMMON STOCK | 064058100 |
| DOW | DOW INC COM | 6,109 | $140K | 0.1% | $22.93 | $36.52 | -38.1% | COMMON STOCK | 260557103 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 951 | $135K | 0.1% | $142.10 | $126.47 | +12.4% | MUTUAL FUNDS-ETF EQUITIES | 464287168 |
| SYY | SYSCO CORP COM | 1,622 | $134K | 0.1% | $82.34 | $25.33 | +220.5% | COMMON STOCK | 871829107 |
| NDAQ | NASDAQ INC COM | 1,479 | $131K | 0.1% | $88.45 | $92.14 | -4.3% | COMMON STOCK | 631103108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,596 | $123K | 0.1% | $47.25 | $60.33 | -22.1% | COMMON STOCK | 674599105 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,692 | $116K | 0.1% | $43.15 | $36.31 | +18.9% | COMMON STOCK | 37733W204 |
| SLB | SCHLUMBERGER LTD COM | 3,328 | $114K | 0.1% | $34.36 | $50.54 | -32.5% | COMMON STOCK | 806857108 |
| NFLX | NETFLIX INC COM | 92 | $110K | 0.0% | $1198.91 * | $114.86 | +4.4% | COMMON STOCK | 64110L106 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 3,182 | $107K | 0.0% | $33.63 | $31.50 | +6.8% | MUTUAL FUNDS-ETF ALTERNATIVE | 45409B107 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 1,400 | $107K | 0.0% | $76.40 | $29.29 | +160.8% | COMMON STOCK | 92189F106 |
| CVS | CVS/CAREMARK CORP COM | 1,324 | $99,796 | 0.0% | $75.37 | $65.50 | +14.2% | COMMON STOCK | 126650100 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 3,555 | $90,331 | 0.0% | $25.41 | $22.77 | +11.6% | COMMON STOCK | 669549107 |
| CEG | CONSTELLATION ENERGY CORP COM | 266 | $87,531 | 0.0% | $329.06 | $47.25 | +595.6% | COMMON STOCK | 21037T109 |
| CMI | CUMMINS INC COM | 207 | $87,428 | 0.0% | $422.36 | $380.68 | +10.5% | COMMON STOCK | 231021106 |
| TRV | TRAVELERS COMPANIES INC COM | 309 | $86,275 | 0.0% | $279.21 | $95.36 | +191.6% | COMMON STOCK | 89417E109 |
| XLRE | SPDR REAL ESTATE | 2,007 | $84,554 | 0.0% | $42.13 | $44.01 | -4.3% | MUTUAL FUNDS-ETF EQUITIES | 81369Y860 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $84,390 | 0.0% | $421.95 | $393.53 | +7.2% | FOREIGN EQUITIES | G8994E103 |
| PHM | PULTE GROUP, INC. | 638 | $84,298 | 0.0% | $132.13 | $123.78 | +6.5% | COMMON STOCK | 745867101 |
| HSY | HERSHEY FOODS CORP COM | 429 | $80,243 | 0.0% | $187.05 | $71.68 | +158.9% | COMMON STOCK | 427866108 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 5,000 | $78,500 | 0.0% | $15.70 | $8.80 | — | COMMON STOCK | 85207K107 |
| APO | APOLLO GLOBAL MGMT INC COM | 585 | $77,962 | 0.0% | $133.27 | $140.75 | -5.7% | COMMON STOCK | 03769M106 |
| PPG | PPG INDS INC COM | 741 | $77,886 | 0.0% | $105.11 | $84.54 | +23.4% | COMMON STOCK | 693506107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 206 | $72,359 | 0.0% | $351.26 | $344.03 | +2.1% | COMMON STOCK | 127387108 |
| PLD | PROLOGIS INC. COM | 603 | $69,055 | 0.0% | $114.52 | $108.29 | +4.9% | COMMON STOCK | 74340W103 |
| DLR | DIGITAL RLTY TR INC COM | 351 | $60,680 | 0.0% | $172.88 | $168.66 | +1.7% | COMMON STOCK | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 664 | $55,416 | 0.0% | $83.46 | $41.14 | +101.3% | COMMON STOCK | 744573106 |
| XLI | SPDR INDUSTRIALS | 343 | $52,898 | 0.0% | $154.22 | $96.90 | +59.2% | MUTUAL FUNDS-ETF EQUITIES | 81369Y704 |
| WY | WEYERHAEUSER CO COM | 2,130 | $52,801 | 0.0% | $24.79 | $22.50 | +9.1% | COMMON STOCK | 962166104 |
| ED | CONSOLIDATED EDISON INC | 502 | $50,461 | 0.0% | $100.52 | $48.28 | +106.5% | COMMON STOCK | 209115104 |
| ZTS | ZOETIS INC CL A | 344 | $50,332 | 0.0% | $146.31 | $178.91 | -18.5% | COMMON STOCK | 98978V103 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $49,312 | 0.0% | $78.90 | $80.22 | -1.6% | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| LIN | LINDE PLC SHS | 100 | $47,500 | 0.0% | $475.00 | $322.30 | +46.8% | FOREIGN EQUITIES | G54950103 |
| PGX | INVESCO EX PFD ETF | 4,000 | $46,400 | 0.0% | $11.60 | $14.48 | -19.9% | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $46,035 | 0.0% | $74.37 | $81.73 | -9.0% | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 |
| BAX | BAXTER INTL INC COM | 2,000 | $45,540 | 0.0% | $22.77 | $30.81 | -26.1% | COMMON STOCK | 071813109 |
| CLX | CLOROX COMPANY | 361 | $44,510 | 0.0% | $123.30 | $114.58 | +6.5% | COMMON STOCK | 189054109 |
| NUE | NUCOR CORP | 325 | $44,014 | 0.0% | $135.43 | $49.58 | +172.2% | COMMON STOCK | 670346105 |
| PAYX | PAYCHEX INC COM | 316 | $40,055 | 0.0% | $126.76 | $64.73 | +94.0% | COMMON STOCK | 704326107 |
| SU | SUNCOR ENERGY INC NEW COM | 913 | $38,171 | 0.0% | $41.81 | $17.42 | +140.0% | FOREIGN EQUITIES | 867224107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 185 | $37,664 | 0.0% | $203.59 | $174.85 | +16.4% | MUTUAL FUNDS-ETF EQUITIES | 464287598 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $37,356 | 0.0% | $114.59 | $34.80 | +226.7% | COMMON STOCK | 92939U106 |
| TXN | TEXAS INSTRS INC COM | 202 | $37,113 | 0.0% | $183.73 | $174.27 | +4.5% | COMMON STOCK | 882508104 |
| EBAY | EBAY INC COM | 408 | $37,107 | 0.0% | $90.95 | $19.70 | +360.1% | COMMON STOCK | 278642103 |
| BAC | BANKAMERICA CORP NEW | 708 | $36,523 | 0.0% | $51.59 | $24.62 | +108.5% | COMMON STOCK | 060505104 |
| LULU | LULULEMON ATHLETICA | 200 | $35,586 | 0.0% | $177.93 | $68.65 | +159.2% | COMMON STOCK | 550021109 |
| DG | DOLLAR GEN CORP NEW COM | 334 | $34,518 | 0.0% | $103.35 | $108.94 | -5.7% | COMMON STOCK | 256677105 |
| NYT | NEW YORK TIMES CO CL A | 600 | $34,440 | 0.0% | $57.40 | $12.09 | +371.9% | COMMON STOCK | 650111107 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $34,159 | 0.0% | $42.70 | $37.33 | +14.4% | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $33,748 | 0.0% | $337.48 | $259.62 | +30.0% | COMMON STOCK | 19260Q107 |
| TRGP | TARGA RES CORP COM | 200 | $33,508 | 0.0% | $167.54 | $165.15 | +0.8% | COMMON STOCK | 87612G101 |
| A | AGILENT TECHNOLOGIES INC COM | 253 | $32,472 | 0.0% | $128.35 | $41.97 | +205.8% | COMMON STOCK | 00846U101 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $32,366 | 0.0% | $103.74 | $59.16 | +73.1% | COMMON STOCK | 744320102 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 1,792 | $30,732 | 0.0% | $17.15 | $43.55 | — | PARTNERSHIPS | 29273V100 |
| IJR | ISHARES S&P 600 INDEX | 250 | $29,707 | 0.0% | $118.83 | $68.96 | +72.3% | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| GPC | GENUINE PARTS CO COM | 211 | $29,244 | 0.0% | $138.60 | $132.40 | +3.9% | COMMON STOCK | 372460105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $28,965 | 0.0% | $96.55 | $48.70 | +98.3% | MUTUAL FUNDS | 464287499 |
| TJX | TJX COMPANIES | 200 | $28,908 | 0.0% | $144.54 | $45.47 | +217.0% | COMMON STOCK | 872540109 |
| CCNE | CNB FINL CORP PA COM | 1,138 | $27,539 | 0.0% | $24.20 | $24.40 | -1.5% | COMMON STOCK | 126128107 |
| TFC | TRUIST FINL CORP COM | 568 | $25,968 | 0.0% | $45.72 | $37.56 | +20.3% | COMMON STOCK | 89832Q109 |
| YUM | YUM BRANDS INC | 160 | $24,320 | 0.0% | $152.00 | $132.27 | +14.4% | COMMON STOCK | 988498101 |
| COF | CAPITAL ONE FINL CORP | 111 | $23,596 | 0.0% | $212.58 | $185.05 | +14.4% | COMMON STOCK | 14040H105 |
| FDX | FEDEX CORPORATION | 100 | $23,581 | 0.0% | $235.81 | $271.73 | -13.7% | COMMON STOCK | 31428X106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $22,800 | 0.0% | $456.00 | $99.19 | +359.7% | COMMON STOCK | 02043Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 302 | $22,677 | 0.0% | $75.09 | $71.08 | +5.6% | COMMON STOCK | 36266G107 |
| ALL | ALLSTATE CORP COM | 100 | $21,465 | 0.0% | $214.65 | $65.30 | +227.2% | COMMON STOCK | 020002101 |
| CSX | CSX CORP COM | 600 | $21,300 | 0.0% | $35.50 | $23.36 | +51.5% | COMMON STOCK | 126408103 |
| TSCO | TRACTOR SUPPLY CO COM | 355 | $20,184 | 0.0% | $56.86 | $52.51 | +7.8% | COMMON STOCK | 892356106 |
| TSLA | TESLA MOTORS, INC | 45 | $20,011 | 0.0% | $444.69 | $227.65 | +95.4% | COMMON STOCK | 88160R101 |
| SYF | SYNCHRONY FINANCIAL COM | 250 | $17,760 | 0.0% | $71.04 | $34.52 | +105.0% | COMMON STOCK | 87165B103 |
| XLP | SPDR STAPLES | 216 | $16,927 | 0.0% | $78.37 | $77.23 | +1.5% | MUTUAL FUNDS-ETF EQUITIES | 81369Y308 |
| OEF | ISHARES S&P 100 | 50 | $16,641 | 0.0% | $332.82 | $103.26 | +222.3% | MUTUAL FUNDS | 464287101 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $16,560 | 0.0% | $9.94 | $12.61 | — | MUTUAL FUNDS-ETF NON-TAX | 27827X101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 848 | $16,550 | 0.0% | $19.52 | $18.55 | +5.3% | COMMON STOCK | 934423104 |
| HAS | HASBRO INC COM | 218 | $16,535 | 0.0% | $75.85 | $76.93 | -2.3% | COMMON STOCK | 418056107 |
| RF | REGIONS FINANCIAL CORP NEW | 570 | $15,025 | 0.0% | $26.36 | $9.56 | +173.1% | COMMON STOCK | 7591EP100 |
| IR | INGERSOLL RAND INC COM | 176 | $14,541 | 0.0% | $82.62 | $99.45 | -16.9% | COMMON STOCK | 45687V106 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $14,305 | 0.0% | $23.11 | $25.15 | -8.1% | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 |
| IWP | ISHARES TR RUS MD CP GR ETF | 99 | $14,098 | 0.0% | $142.40 | $109.86 | +29.6% | MUTUAL FUNDS-ETF EQUITIES | 464287481 |
| ALC | ALCON INC ORD SHS | 181 | $13,485 | 0.0% | $74.50 | $64.39 | +15.7% | COMMON STOCK | H01301128 |
| GM | GENERAL MOTORS CO COM | 200 | $12,194 | 0.0% | $60.97 | $36.19 | +68.1% | COMMON STOCK | 37045V100 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 69 | $12,046 | 0.0% | $174.58 | $151.75 | +15.0% | MUTUAL FUNDS-ETF EQUITIES | 922908512 |
| ALLE | ALLEGION PLC | 66 | $11,705 | 0.0% | $177.35 | $139.95 | +26.7% | FOREIGN EQUITIES | G0176J109 |
| ISRG | INTUITIVE SURGICAL INC. | 25 | $11,180 | 0.0% | $447.20 | $520.85 | -14.1% | COMMON STOCK | 46120E602 |
| — | VIRTUS CONVERTABLE & INCOME COM | 707 | $10,605 | 0.0% | $15.00 | $12.93 | — | MUTUAL FUNDS-ETF FIXED INCOME | 92838X805 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $10,510 | 0.0% | $39.22 | $30.06 | +30.0% | COMMON STOCK | 35671D857 |
| WTRG | ESSENTIAL UTILS INC COM | 250 | $9,972 | 0.0% | $39.89 | $47.18 | -15.4% | COMMON STOCK | 29670G102 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 200 | $9,440 | 0.0% | $47.20 | $53.08 | -11.1% | FOREIGN EQUITIES | 80105N105 |
| EXE | EXPAND ENERGY CORPORATION COM | 86 | $9,136 | 0.0% | $106.23 | $89.24 | +18.5% | COMMON STOCK | 165167735 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $8,563 | 0.0% | $71.36 | $50.46 | +41.4% | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| ZBH | ZIMMER HLDGS INC COM | 80 | $7,880 | 0.0% | $98.50 | $106.02 | -7.3% | COMMON STOCK | 98956P102 |
| EMN | EASTMAN CHEMICAL CO | 124 | $7,816 | 0.0% | $63.03 | $97.31 | -36.0% | COMMON STOCK | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $7,746 | 0.0% | $49.03 * | $56.33 | -15.4% | FOREIGN EQUITIES | N53745100 |
| AXON | AXON ENTERPRISE INC COM | 10 | $7,176 | 0.0% | $717.60 | $758.81 | -5.4% | COMMON STOCK | 05464C101 |
| YUMC | YUM CHINA HLDGS INC COM | 160 | $6,865 | 0.0% | $42.91 | $47.42 | -9.5% | COMMON STOCK | 98850P109 |
| FDBC | FIDELITY D & D BANCORP INC COM | 146 | $6,397 | 0.0% | $43.82 | $33.94 | +26.7% | COMMON STOCK | 31609R100 |
| SOLV | SOLVENTUM CORP COM SHS | 87 | $6,351 | 0.0% | $73.00 | $60.70 | +20.3% | COMMON STOCK | 83444M101 |
| VTRS | VIATRIS INC COM | 618 | $6,113 | 0.0% | $9.89 | $13.33 | -26.6% | COMMON STOCK | 92556V106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 500 | $5,980 | 0.0% | $11.96 | $12.22 | -3.2% | COMMON STOCK | 345370860 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 62 | $4,756 | 0.0% | $76.71 | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 16 | $4,401 | 0.0% | $275.06 | $361.54 | -23.9% | COMMON STOCK | 16119P108 |
| OTIS | OTIS WORLDWIDE CORP COM | 40 | $3,657 | 0.0% | $91.42 | $47.48 | +91.7% | COMMON STOCK | 68902V107 |
| VLTO | VERALTO CORP COM SHS | 26 | $2,771 | 0.0% | $106.58 | $73.75 | +44.4% | COMMON STOCK | 92338C103 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2,578 | 0.0% | $51.56 | $43.03 | +19.8% | MUTUAL FUNDS | 464286665 |
| WAB | WABTEC CORP COM | 11 | $2,203 | 0.0% | $200.27 | $70.19 | +185.3% | COMMON STOCK | 929740108 |
| — | NUVEEN REAL ESTATE INCOME FD | 200 | $1,635 | 0.0% | $8.18 | $10.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 |
| CC | CHEMOURS CO COM | 96 | $1,520 | 0.0% | $15.83 | $22.47 | -30.0% | COMMON STOCK | 163851108 |
| MNKD | MANNKIND CORPORATION | 217 | $1,165 | 0.0% | $5.37 | $2.62 | +104.6% | COMMON STOCK | 56400P706 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 33 | $990 | 0.0% | $30.00 | $21.59 | +39.1% | COMMON STOCK | 50155Q100 |
| HLN | HALEON PLC SPON ADS | 100 | $897 | 0.0% | $8.97 | $6.38 | +40.6% | FOREIGN EQUITIES | 405552100 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 8 | $299 | 0.0% | $37.38 | $23.80 | +57.0% | MUTUAL FUNDS-ETF EQUITIES | 032108474 |
| GTX | GARRETT MOTION INC COM | 10 | $136 | 0.0% | $13.60 | $6.62 | +105.8% | COMMON STOCK | 366505105 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 1 | $28 | 0.0% | $28.00 | $14.19 | +97.3% | COMMON STOCK | 49456B101 |