Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 12,204 | $13.12M | 6.1% | $72.15 | +1224.4% | COMMON STOCK | 532457108 |
| AAPL | APPLE COMPUTER INC COM | 44,039 | $11.97M | 5.6% | $88.15 | +204.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 19,229 | $9.299M | 4.3% | $34.06 | +1369.6% | COMMON STOCK | 594918104 |
| AVGO | BROADCOM INC NPV | 26,439 | $9.15M | 4.3% | $145.01 | +146.2% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON COM INC COM | 32,114 | $7.413M | 3.5% | $124.98 | +83.1% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 18,560 | $5.824M | 2.7% | $107.14 | +167.2% | COMMON STOCK | 02079K107 |
| MCD | MCDONALDS CORP COM | 16,758 | $5.122M | 2.4% | $89.71 | +240.1% | COMMON STOCK | 580135101 |
| JPM | J P MORGAN CHASE & CO COM | 14,123 | $4.551M | 2.1% | $58.93 | +425.3% | COMMON STOCK | 46625H100 |
| PFIS | PEOPLES FINL SVCS CORP | 91,791 | $4.47M | 2.1% | $32.73 | +46.5% | COMMON STOCK | 711040105 |
| ABBV | ABBVIE INC | 18,781 | $4.291M | 2.0% | $46.28 | +391.7% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 35,644 | $4.289M | 2.0% | $56.85 | +103.1% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,547 | $4.24M | 2.0% | $114.60 | +149.2% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE CO COM | 28,924 | $4.145M | 1.9% | $61.05 | +141.1% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 19,450 | $4.025M | 1.9% | $78.30 | +151.6% | COMMON STOCK | 478160104 |
| AXP | AMERICAN EXPRESS CO COM | 9,574 | $3.542M | 1.7% | $78.68 | +353.7% | COMMON STOCK | 025816109 |
| MA | MASTERCARD INCORPORATED | 6,068 | $3.464M | 1.6% | $110.33 | +406.6% | COMMON STOCK | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 6,062 | $3.047M | 1.4% | $176.97 | +181.1% | COMMON STOCK | 084670702 |
| EFA | ISHARES TR MSCI EAFE INDEX | 30,238 | $2.904M | 1.4% | $80.31 | — | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| FAST | FASTENAL CO COM | 66,915 | $2.685M | 1.3% | $25.32 | +66.0% | COMMON STOCK | 311900104 |
| CSCO | CISCO SYS INC COM | 33,138 | $2.553M | 1.2% | $21.96 | +236.0% | COMMON STOCK | 17275R102 |
| VO | VANGUARD MID CAP ETF | 8,584 | $2.491M | 1.2% | $252.71 | — | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| CVX | CHEVRONTEXACO CORP COM | 16,214 | $2.471M | 1.2% | $78.75 | +92.2% | COMMON STOCK | 166764100 |
| QLV | FLEXSHARES TR US QT LW VLTY | 34,149 | $2.46M | 1.1% | $68.21 | — | MUTUAL FUNDS-ETF EQUITIES | 33939L654 |
| ORCL | ORACLE CORP COM | 12,437 | $2.424M | 1.1% | $40.76 | +484.1% | COMMON STOCK | 68389X105 |
| EMR | EMERSON ELEC CO COM | 17,965 | $2.384M | 1.1% | $49.15 | +169.3% | COMMON STOCK | 291011104 |
| MRK | MERCK & CO INC NEW | 22,378 | $2.356M | 1.1% | $45.99 | +102.8% | COMMON STOCK | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 2,625 | $2.307M | 1.1% | $340.46 | +138.9% | COMMON STOCK | 38141G104 |
| VB | VANGUARD SMALL CAP ETF | 8,724 | $2.25M | 1.0% | $200.62 | — | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| ADI | ANALOG DEVICES INC | 7,973 | $2.162M | 1.0% | $86.14 | +190.9% | COMMON STOCK | 032654105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 30,710 | $1.918M | 0.9% | $59.80 | — | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| NEE | NEXTERA ENERGY INC | 22,140 | $1.777M | 0.8% | $53.21 | +55.1% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC COM | 4,916 | $1.692M | 0.8% | $241.02 | +51.3% | COMMON STOCK | 437076102 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,671 | $1.601M | 0.7% | $53.48 | +260.5% | COMMON STOCK | 693475105 |
| SO | SOUTHERN CO COM | 17,996 | $1.569M | 0.7% | $27.20 | +234.1% | COMMON STOCK | 842587107 |
| VZ | VERIZON COMMUNICATIONS COM | 37,165 | $1.513M | 0.7% | $28.88 | +40.2% | COMMON STOCK | 92343V104 |
| META | META PLATFORMS INC | 2,258 | $1.49M | 0.7% | $321.83 | +107.4% | COMMON STOCK | 30303M102 |
| ABT | ABBOTT LABS COM | 11,862 | $1.486M | 0.7% | $36.92 | +244.8% | COMMON STOCK | 002824100 |
| AMGN | AMGEN INC COM | 4,438 | $1.453M | 0.7% | $151.97 | +107.9% | COMMON STOCK | 031162100 |
| APD | AIR PRODUCT AND CHEMICALS INC | 5,826 | $1.439M | 0.7% | $109.66 | +129.5% | COMMON STOCK | 009158106 |
| QCOM | QUALCOMM INC COM | 8,301 | $1.42M | 0.7% | $75.75 | +125.5% | COMMON STOCK | 747525103 |
| KO | COCA COLA CO COM | 20,196 | $1.412M | 0.7% | $27.24 | +154.8% | COMMON STOCK | 191216100 |
| ENB | ENBRIDGE INC | 29,419 | $1.407M | 0.7% | $24.01 | +96.2% | COMMON STOCK | 29250N105 |
| XLU | SPDR UTILITIES | 32,640 | $1.393M | 0.6% | $57.56 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y886 |
| BA | BOEING CO COM | 6,403 | $1.39M | 0.6% | $205.83 | -0.1% | COMMON STOCK | 097023105 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 7,825 | $1.389M | 0.6% | $79.03 | +110.6% | COMMON STOCK | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,774 | $1.242M | 0.6% | $54.61 | +217.4% | COMMON STOCK | 75513E101 |
| CAT | CATERPILLAR INC DEL COM | 2,157 | $1.236M | 0.6% | $180.88 | +207.1% | COMMON STOCK | 149123101 |
| BLK | BLACKROCK INC COM | 1,153 | $1.234M | 0.6% | $991.05 | +9.9% | COMMON STOCK | 09290D101 |
| AZO | AUTOZONE INC COM | 363 | $1.231M | 0.6% | $720.72 | +424.2% | COMMON STOCK | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,043 | $1.198M | 0.6% | $106.97 | +179.3% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC COM | 8,091 | $1.161M | 0.5% | $59.77 | +144.1% | COMMON STOCK | 713448108 |
| DE | DEERE & CO COM | 2,489 | $1.159M | 0.5% | $207.60 | +125.3% | COMMON STOCK | 244199105 |
| VOO | VANGUARD 500 INDEX FUND | 1,792 | $1.124M | 0.5% | $396.28 | — | MUTUAL FUNDS-ETF EQUITIES | 922908363 |
| WMT | WAL MART STORES INC COM | 9,990 | $1.113M | 0.5% | $52.07 | +105.9% | COMMON STOCK | 931142103 |
| DUK | DUKE ENERGY HLDG CORP | 9,265 | $1.086M | 0.5% | $50.39 | +141.3% | COMMON STOCK | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,952 | $1.022M | 0.5% | $39.03 | +21.8% | COMMON STOCK | 110122108 |
| VNQ | VANGUARD REAL ESTATE | 11,510 | $1.018M | 0.5% | $90.28 | — | COMMON STOCK | 922908553 |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 13,223 | $998K | 0.5% | $59.77 | — | MUTUAL FUNDS-ETF EQUITIES | 921909768 |
| FNB | F N B CORP PA | 57,937 | $990K | 0.5% | $7.82 | +108.1% | COMMON STOCK | 302520101 |
| WFC | WELLS FARGO & CO NEW COM | 10,618 | $990K | 0.5% | $38.92 | +122.6% | COMMON STOCK | 949746101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 17,945 | $965K | 0.4% | $53.04 | — | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| D | DOMINION RES INC VA NEW COM | 16,279 | $954K | 0.4% | $43.15 | +38.5% | COMMON STOCK | 25746U109 |
| AMAT | APPLIED MATLS INC COM | 3,677 | $945K | 0.4% | $111.20 | +115.4% | COMMON STOCK | 038222105 |
| PFE | PFIZER INC COM | 37,445 | $932K | 0.4% | $18.22 | +37.4% | COMMON STOCK | 717081103 |
| XLC | SPDR COMMUNICATION | 7,779 | $916K | 0.4% | $64.63 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y852 |
| IVV | ISHARES S&P 500 INDEX | 1,323 | $906K | 0.4% | $512.05 | — | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| LMT | LOCKHEED MARTIN CORP COM | 1,757 | $850K | 0.4% | $307.35 | +54.9% | COMMON STOCK | 539830109 |
| XLB | SPDR MATERIALS | 17,638 | $800K | 0.4% | $65.28 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y100 |
| MDLZ | MONDELEZ INTL INC | 14,684 | $790K | 0.4% | $28.78 | +98.2% | COMMON STOCK | 609207105 |
| PPL | PPL CORP, COM | 21,609 | $757K | 0.4% | $17.60 | +103.5% | COMMON STOCK | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 4,589 | $736K | 0.3% | $52.60 | +192.0% | COMMON STOCK | 718172109 |
| ADBE | ADOBE INC COM | 2,059 | $721K | 0.3% | $410.03 | -17.1% | COMMON STOCK | 00724F101 |
| UNP | UNION PAC CORP COM | 3,056 | $707K | 0.3% | $80.83 | +181.2% | COMMON STOCK | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 2,415 | $697K | 0.3% | $105.11 | +174.6% | COMMON STOCK | 655844108 |
| NVDA | NVIDIA CORP COM | 3,475 | $648K | 0.3% | $143.12 | +30.1% | COMMON STOCK | 67066G104 |
| XLE | SPDR ENERGY | 14,230 | $636K | 0.3% | $52.53 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y506 |
| HON | HONEYWELL INTL INC COM | 3,243 | $633K | 0.3% | $125.13 | +55.9% | COMMON STOCK | 438516106 |
| NBTB | NBT BANCORP INC COM | 15,000 | $623K | 0.3% | $31.65 | +31.3% | COMMON STOCK | 628778102 |
| VUG | VANGUARD GROWTH ETF | 1,271 | $620K | 0.3% | $211.98 | — | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| NKE | NIKE INC CL B | 9,732 | $620K | 0.3% | $96.08 | -32.4% | COMMON STOCK | 654106103 |
| GE | GENERAL ELEC CO COM | 2,000 | $616K | 0.3% | $62.95 | +377.8% | COMMON STOCK | 369604301 |
| VTV | VANGUARD VALUE ETF | 3,144 | $600K | 0.3% | $138.45 | — | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| COST | COSTCO WHSL CORP NEW | 679 | $586K | 0.3% | $446.16 | +103.0% | COMMON STOCK | 22160K105 |
| V | VISA CLASS A | 1,664 | $584K | 0.3% | $76.47 | +345.1% | COMMON STOCK | 92826C839 |
| LOW | LOWES COS INC COM | 2,391 | $577K | 0.3% | $64.29 | +273.0% | COMMON STOCK | 548661107 |
| GIS | GENERAL MLS INC COM | 12,325 | $573K | 0.3% | $37.37 | +27.0% | COMMON STOCK | 370334104 |
| XYL | XYLEM INC | 4,154 | $566K | 0.3% | $39.63 | +262.3% | COMMON STOCK | 98419M100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 528 | $565K | 0.3% | $719.96 | — | COMMON STOCK | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 2,177 | $560K | 0.3% | $73.29 | +261.4% | COMMON STOCK | 053015103 |
| PSX | PHILLIPS 66 | 4,075 | $526K | 0.2% | $62.08 | +115.9% | COMMON STOCK | 718546104 |
| T | AT&T INC COM | 21,116 | $525K | 0.2% | $15.41 | +64.0% | COMMON STOCK | 00206R102 |
| CMCSA | COMCAST CORP | 16,541 | $494K | 0.2% | $36.76 | -22.4% | COMMON STOCK | 20030N101 |
| AWK | AMERICAN WATER WORKS | 3,601 | $470K | 0.2% | $39.41 | +237.9% | COMMON STOCK | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,903 | $440K | 0.2% | $46.19 | +32.8% | COMMON STOCK | 595017104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,910 | $434K | 0.2% | $37.40 | +262.7% | COMMON STOCK | 302130109 |
| KMB | KIMBERLY CLARK CORP COM | 4,191 | $423K | 0.2% | $72.15 | +50.2% | COMMON STOCK | 494368103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,030 | $400K | 0.2% | $136.31 | -32.0% | COMMON STOCK | 911312106 |
| CTVA | CORTEVA INC COM | 5,885 | $394K | 0.2% | $25.02 | +158.0% | COMMON STOCK | 22052L104 |
| WM | WASTE MANAGEMENT INC NEW | 1,781 | $391K | 0.2% | $149.09 | +42.6% | COMMON STOCK | 94106L109 |
| DHR | DANAHER CORP | 1,655 | $379K | 0.2% | $236.37 | -7.1% | COMMON STOCK | 235851102 |
| CL | COLGATE PALMOLIVE CO COM | 4,705 | $372K | 0.2% | $48.73 | +60.7% | COMMON STOCK | 194162103 |
| ECL | ECOLAB INC | 1,406 | $369K | 0.2% | $179.31 | +48.2% | COMMON STOCK | 278865100 |
| MMM | 3M CO | 2,292 | $367K | 0.2% | $95.33 | +71.2% | COMMON STOCK | 88579Y101 |
| MDT | MEDTRONIC PLC ORDINARY | 3,696 | $355K | 0.2% | $62.23 | +56.1% | COMMON STOCK | G5960L103 |
| SBUX | STARBUCKS CORP COM | 4,179 | $352K | 0.2% | $52.81 | +59.2% | COMMON STOCK | 855244109 |
| XLK | SPDR TECHNOLOGY | 2,296 | $331K | 0.2% | $141.08 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y803 |
| MO | ALTRIA GROUP INC | 5,685 | $328K | 0.2% | $23.80 | +149.4% | COMMON STOCK | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 1,688 | $323K | 0.2% | $176.55 | — | MUTUAL FUNDS-ETF EQUITIES | 46137V357 |
| AEP | AMERICAN ELEC PWR INC COM | 2,785 | $321K | 0.1% | $48.00 | +145.2% | COMMON STOCK | 025537101 |
| TGT | TARGET CORP | 3,226 | $315K | 0.1% | $145.39 | -37.0% | COMMON STOCK | 87612E106 |
| AMP | AMERIPRISE FINL INC COM | 625 | $306K | 0.1% | $95.42 | +396.6% | COMMON STOCK | 03076C106 |
| USB | US BANCORP DEL | 5,620 | $300K | 0.1% | $26.70 | +82.5% | COMMON STOCK | 902973304 |
| MPC | MARATHON PETROLEUM CORP | 1,832 | $298K | 0.1% | $38.68 | +381.9% | COMMON STOCK | 56585A102 |
| VOD | VODAFONE GROUP PLC | 22,394 | $296K | 0.1% | $21.90 | — | FOREIGN EQUITIES | 92857W308 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,590 | $295K | 0.1% | $17.13 | +224.1% | COMMON STOCK | 14448C104 |
| CBU | COMMUNITY BANK SYSTEM INC | 5,100 | $293K | 0.1% | $45.04 | +26.9% | COMMON STOCK | 203607106 |
| DIS | DISNEY WALT CO COM DISNEY | 2,481 | $282K | 0.1% | $93.25 | +17.5% | COMMON STOCK | 254687106 |
| DD | DUPONT DE NEMOURS INC COM | 6,891 | $277K | 0.1% | $27.23 | +37.3% | COMMON STOCK | 26614N102 |
| TMO | THERMO FISCHER SCIENTIFIC | 468 | $271K | 0.1% | $555.63 | +1.7% | COMMON STOCK | 883556102 |
| XLF | SPDR FINANCIALS | 4,763 | $261K | 0.1% | $34.96 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y605 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 3,140 | $256K | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| ONTO | ONTO INNOVATION INC COM | 1,603 | $253K | 0.1% | $136.81 | +3.8% | COMMON STOCK | 683344105 |
| XEL | XCEL ENERGY INC | 3,400 | $251K | 0.1% | $37.68 | +107.8% | COMMON STOCK | 98389B100 |
| NVS | NOVARTIS AG | 1,755 | $242K | 0.1% | $77.96 | — | COMMON STOCK | 66987V109 |
| GEV | GE VERNOVA INC COM | 368 | $241K | 0.1% | $158.10 | +285.2% | COMMON STOCK | 36828A101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 888 | $238K | 0.1% | $135.79 | +87.1% | FOREIGN EQUITIES | G1151C101 |
| COP | CONOCOPHILLIPS COM | 2,543 | $238K | 0.1% | $63.76 | +41.2% | COMMON STOCK | 20825C104 |
| XLY | SPDR DISCRETIONARY | 1,978 | $236K | 0.1% | $144.23 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y407 |
| SHEL | SHELL PLC SPON ADS | 3,150 | $231K | 0.1% | $55.08 | — | COMMON STOCK | 780259305 |
| NVO | NOVO-NORDISK A S ADR | 4,536 | $231K | 0.1% | $109.50 | — | COMMON STOCK | 670100205 |
| XLV | SPDR HEALTH CARE | 1,410 | $218K | 0.1% | $127.31 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y209 |
| GLD | GOLD TRUST | 500 | $198K | 0.1% | $118.00 | — | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| STT | STATE STR CORP COM | 1,424 | $184K | 0.1% | $67.84 | +75.4% | COMMON STOCK | 857477103 |
| MCK | MCKESSON CORP | 222 | $182K | 0.1% | $449.66 | +81.4% | COMMON STOCK | 58155Q103 |
| EXC | EXELON CORP COM | 4,174 | $182K | 0.1% | $14.51 | +213.2% | COMMON STOCK | 30161N101 |
| C | CITIGROUP INC NEW | 1,543 | $180K | 0.1% | $54.59 | +89.8% | COMMON STOCK | 172967424 |
| BP | BP PLC SPONSORED ADR | 5,069 | $176K | 0.1% | $40.69 | — | COMMON STOCK | 055622104 |
| PANW | PALO ALTO NETWORKS INC COM | 940 | $173K | 0.1% | $189.29 | +6.6% | COMMON STOCK | 697435105 |
| KHC | KRAFT HEINZ CO COM | 7,114 | $173K | 0.1% | $28.80 | -14.5% | COMMON STOCK | 500754106 |
| INTC | INTEL CORP COM | 4,648 | $171K | 0.1% | $21.96 | +71.9% | COMMON STOCK | 458140100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 6,000 | $157K | 0.1% | $35.79 | — | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| GD | GENERAL DYNAMICS CORP | 462 | $156K | 0.1% | $91.24 | +273.6% | COMMON STOCK | 369550108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 325 | $154K | 0.1% | $426.84 | — | MUTUAL FUNDS-ETF EQUITIES | 464287614 |
| BK | BANK NEW YORK MELLON CORP COM | 1,310 | $152K | 0.1% | $30.43 | +263.1% | COMMON STOCK | 064058100 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $149K | 0.1% | $105.32 | — | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 698 | $146K | 0.1% | $157.26 | — | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| PYPL | PAYPAL HLDGS INC COM | 2,440 | $142K | 0.1% | $122.36 | -47.0% | COMMON STOCK | 70450Y103 |
| DOW | DOW INC COM | 5,912 | $138K | 0.1% | $36.52 | -37.6% | COMMON STOCK | 260557103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,500 | $137K | 0.1% | $86.19 | +13.4% | COMMON STOCK | 67103H107 |
| NDAQ | NASDAQ INC COM | 1,400 | $136K | 0.1% | $92.14 | -2.6% | COMMON STOCK | 631103108 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 951 | $134K | 0.1% | $128.86 | — | MUTUAL FUNDS-ETF EQUITIES | 464287168 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,692 | $132K | 0.1% | $29.43 | — | COMMON STOCK | 37733W204 |
| ETN | EATON CORP PLC | 410 | $131K | 0.1% | $138.20 | +156.4% | FOREIGN EQUITIES | G29183103 |
| SLB | SCHLUMBERGER LTD COM | 3,328 | $128K | 0.1% | $50.54 | -28.6% | COMMON STOCK | 806857108 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 1,400 | $120K | 0.1% | $27.77 | — | COMMON STOCK | 92189F106 |
| SYY | SYSCO CORP COM | 1,622 | $120K | 0.1% | $25.33 | +198.0% | COMMON STOCK | 871829107 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 5,000 | $118K | 0.1% | $8.80 | — | COMMON STOCK | 85207K107 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 3,182 | $107K | 0.0% | $31.23 | — | MUTUAL FUNDS-ETF ALTERNATIVE | 45409B107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,578 | $106K | 0.0% | $60.33 | -31.1% | COMMON STOCK | 674599105 |
| CMI | CUMMINS INC COM | 207 | $106K | 0.0% | $380.68 | +22.5% | COMMON STOCK | 231021106 |
| CVS | CVS/CAREMARK CORP COM | 1,324 | $105K | 0.0% | $65.50 | +20.1% | COMMON STOCK | 126650100 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 3,555 | $99,681 | 0.0% | $22.77 | +19.8% | COMMON STOCK | 669549107 |
| CEG | CONSTELLATION ENERGY CORP COM | 266 | $93,966 | 0.0% | $47.25 | +668.7% | COMMON STOCK | 21037T109 |
| TRV | TRAVELERS COMPANIES INC COM | 309 | $89,624 | 0.0% | $95.36 | +194.2% | COMMON STOCK | 89417E109 |
| NFLX | NETFLIX INC COM | 920 | $86,259 | 0.0% | $108.51 | -0.6% | COMMON STOCK | 64110L106 |
| APO | APOLLO GLOBAL MGMT INC COM | 585 | $84,684 | 0.0% | $140.75 | -5.8% | COMMON STOCK | 03769M106 |
| XLRE | SPDR REAL ESTATE | 2,007 | $80,961 | 0.0% | $42.93 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y860 |
| HSY | HERSHEY FOODS CORP COM | 429 | $78,068 | 0.0% | $71.68 | +154.0% | COMMON STOCK | 427866108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $77,840 | 0.0% | $393.53 | +5.1% | FOREIGN EQUITIES | G8994E103 |
| PLD | PROLOGIS INC. COM | 603 | $76,978 | 0.0% | $108.29 | +14.4% | COMMON STOCK | 74340W103 |
| PPG | PPG INDS INC COM | 741 | $75,922 | 0.0% | $84.54 | +18.4% | COMMON STOCK | 693506107 |
| PHM | PULTE GROUP, INC. | 638 | $74,811 | 0.0% | $123.78 | -1.1% | COMMON STOCK | 745867101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 206 | $64,389 | 0.0% | $344.03 | -5.1% | COMMON STOCK | 127387108 |
| DLR | DIGITAL RLTY TR INC COM | 351 | $54,303 | 0.0% | $168.66 | -3.3% | COMMON STOCK | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 664 | $53,318 | 0.0% | $41.14 | +97.1% | COMMON STOCK | 744573106 |
| XLI | SPDR INDUSTRIALS | 343 | $53,204 | 0.0% | $102.31 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y704 |
| NUE | NUCOR CORP | 325 | $53,010 | 0.0% | $49.58 | +202.1% | COMMON STOCK | 670346105 |
| WY | WEYERHAEUSER CO COM | 2,130 | $50,437 | 0.0% | $22.50 | +2.2% | COMMON STOCK | 962166104 |
| ED | CONSOLIDATED EDISON INC | 502 | $49,858 | 0.0% | $48.28 | +104.6% | COMMON STOCK | 209115104 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $49,256 | 0.0% | $80.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $45,843 | 0.0% | $82.46 | — | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 |
| PGX | INVESCO EX PFD ETF | 4,000 | $44,959 | 0.0% | $14.50 | — | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| DG | DOLLAR GEN CORP NEW COM | 334 | $44,345 | 0.0% | $108.94 | +2.4% | COMMON STOCK | 256677105 |
| LIN | LINDE PLC SHS | 100 | $42,639 | 0.0% | $322.30 | +32.6% | FOREIGN EQUITIES | G54950103 |
| NYT | NEW YORK TIMES CO CL A | 600 | $41,652 | 0.0% | $12.09 | +411.3% | COMMON STOCK | 650111107 |
| LULU | LULULEMON ATHLETICA | 200 | $41,562 | 0.0% | $68.65 | +163.9% | COMMON STOCK | 550021109 |
| SU | SUNCOR ENERGY INC NEW COM | 913 | $40,500 | 0.0% | $17.42 | +142.7% | FOREIGN EQUITIES | 867224107 |
| BAC | BANKAMERICA CORP NEW | 708 | $38,940 | 0.0% | $24.62 | +113.9% | COMMON STOCK | 060505104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 185 | $38,912 | 0.0% | $174.46 | — | MUTUAL FUNDS-ETF EQUITIES | 464287598 |
| BAX | BAXTER INTL INC COM | 2,000 | $38,220 | 0.0% | $30.81 | -35.1% | COMMON STOCK | 071813109 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 770 | $37,402 | 0.0% | $47.08 | 0.0% | COMMON STOCK | 83443Q103 |
| TRGP | TARGA RES CORP COM | 200 | $36,900 | 0.0% | $165.15 | +1.8% | COMMON STOCK | 87612G101 |
| CLX | CLOROX COMPANY | 361 | $36,398 | 0.0% | $114.58 | -5.5% | COMMON STOCK | 189054109 |
| EBAY | EBAY INC COM | 408 | $35,536 | 0.0% | $19.70 | +338.4% | COMMON STOCK | 278642103 |
| PAYX | PAYCHEX INC COM | 316 | $35,448 | 0.0% | $64.73 | +80.1% | COMMON STOCK | 704326107 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $35,217 | 0.0% | $59.16 | +80.0% | COMMON STOCK | 744320102 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $35,143 | 0.0% | $37.50 | — | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| TXN | TEXAS INSTRS INC COM | 202 | $35,044 | 0.0% | $174.27 | -2.0% | COMMON STOCK | 882508104 |
| A | AGILENT TECHNOLOGIES INC COM | 253 | $34,425 | 0.0% | $41.97 | +242.4% | COMMON STOCK | 00846U101 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $34,379 | 0.0% | $34.80 | +216.9% | COMMON STOCK | 92939U106 |
| TJX | TJX COMPANIES | 200 | $30,722 | 0.0% | $45.47 | +224.8% | COMMON STOCK | 872540109 |
| IJR | ISHARES S&P 600 INDEX | 250 | $30,044 | 0.0% | $68.00 | — | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| CCNE | CNB FINL CORP PA COM | 1,138 | $29,769 | 0.0% | $24.40 | +3.5% | COMMON STOCK | 126128107 |
| FDX | FEDEX CORPORATION | 100 | $28,885 | 0.0% | $271.73 | -3.7% | COMMON STOCK | 31428X106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $28,881 | 0.0% | $78.46 | — | MUTUAL FUNDS | 464287499 |
| TFC | TRUIST FINL CORP COM | 568 | $27,945 | 0.0% | $37.56 | +21.9% | COMMON STOCK | 89832Q109 |
| ZTS | ZOETIS INC CL A | 222 | $27,930 | 0.0% | $178.91 | -27.2% | COMMON STOCK | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 111 | $26,901 | 0.0% | $185.05 | +20.1% | COMMON STOCK | 14040H105 |
| GPC | GENUINE PARTS CO COM | 211 | $25,944 | 0.0% | $132.40 | -2.8% | COMMON STOCK | 372460105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 302 | $24,767 | 0.0% | $71.08 | +9.6% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 848 | $24,429 | 0.0% | $18.55 | +26.0% | COMMON STOCK | 934423104 |
| YUM | YUM BRANDS INC | 160 | $24,204 | 0.0% | $132.27 | +11.6% | COMMON STOCK | 988498101 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $22,614 | 0.0% | $259.62 | +14.8% | COMMON STOCK | 19260Q107 |
| CSX | CSX CORP COM | 600 | $21,750 | 0.0% | $23.36 | +52.8% | COMMON STOCK | 126408103 |
| SYF | SYNCHRONY FINANCIAL COM | 250 | $20,857 | 0.0% | $34.52 | +121.1% | COMMON STOCK | 87165B103 |
| ALL | ALLSTATE CORP COM | 100 | $20,815 | 0.0% | $65.30 | +212.5% | COMMON STOCK | 020002101 |
| TSLA | TESLA MOTORS, INC | 45 | $20,236 | 0.0% | $227.65 | +94.7% | COMMON STOCK | 88160R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $19,882 | 0.0% | $99.19 | +346.2% | COMMON STOCK | 02043Q107 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 1,195 | $19,693 | 0.0% | $43.55 | — | PARTNERSHIPS | 29273V100 |
| HAS | HASBRO INC COM | 218 | $17,876 | 0.0% | $76.93 | +1.4% | COMMON STOCK | 418056107 |
| TSCO | TRACTOR SUPPLY CO COM | 355 | $17,750 | 0.0% | $52.51 | +2.3% | COMMON STOCK | 892356106 |
| OEF | ISHARES S&P 100 | 50 | $17,148 | 0.0% | $105.88 | — | MUTUAL FUNDS | 464287101 |
| XLP | SPDR STAPLES | 216 | $16,778 | 0.0% | $75.87 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y308 |
| GM | GENERAL MOTORS CO COM | 200 | $16,262 | 0.0% | $36.19 | +94.5% | COMMON STOCK | 37045V100 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $16,209 | 0.0% | $12.61 | — | MUTUAL FUNDS-ETF NON-TAX | 27827X101 |
| RF | REGIONS FINANCIAL CORP NEW | 570 | $15,441 | 0.0% | $9.56 | +165.5% | COMMON STOCK | 7591EP100 |
| ALC | ALCON INC ORD SHS | 181 | $14,264 | 0.0% | $64.39 | +19.6% | COMMON STOCK | H01301128 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $14,249 | 0.0% | $25.85 | — | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 |
| ISRG | INTUITIVE SURGICAL INC. | 25 | $14,158 | 0.0% | $520.85 | +2.2% | COMMON STOCK | 46120E602 |
| IR | INGERSOLL RAND INC COM | 176 | $13,942 | 0.0% | $99.45 | -20.6% | COMMON STOCK | 45687V106 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $13,611 | 0.0% | $30.06 | +44.1% | COMMON STOCK | 35671D857 |
| IWP | ISHARES TR RUS MD CP GR ETF | 99 | $13,557 | 0.0% | $110.34 | — | MUTUAL FUNDS-ETF EQUITIES | 464287481 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 69 | $12,238 | 0.0% | $150.42 | — | MUTUAL FUNDS-ETF EQUITIES | 922908512 |
| — | VIRTUS CONVERTABLE & INCOME COM | 707 | $10,711 | 0.0% | $12.93 | — | MUTUAL FUNDS-ETF FIXED INCOME | 92838X805 |
| ALLE | ALLEGION PLC | 66 | $10,508 | 0.0% | $139.95 | +19.1% | FOREIGN EQUITIES | G0176J109 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 200 | $9,690 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 80105N105 |
| WTRG | ESSENTIAL UTILS INC COM | 250 | $9,590 | 0.0% | $47.18 | -16.6% | COMMON STOCK | 29670G102 |
| EXE | EXPAND ENERGY CORPORATION COM | 86 | $9,490 | 0.0% | $89.24 | +24.0% | COMMON STOCK | 165167735 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $8,827 | 0.0% | $50.00 | — | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| EMN | EASTMAN CHEMICAL CO | 124 | $7,914 | 0.0% | $97.31 | -37.3% | COMMON STOCK | 277432100 |
| VTRS | VIATRIS INC COM | 618 | $7,688 | 0.0% | $13.33 | -19.6% | COMMON STOCK | 92556V106 |
| YUMC | YUM CHINA HLDGS INC COM | 160 | $7,638 | 0.0% | $47.42 | -3.4% | COMMON STOCK | 98850P109 |
| ZBH | ZIMMER HLDGS INC COM | 80 | $7,193 | 0.0% | $106.02 | -10.8% | COMMON STOCK | 98956P102 |
| SOLV | SOLVENTUM CORP COM SHS | 87 | $6,893 | 0.0% | $60.70 | +26.2% | COMMON STOCK | 83444M101 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $6,838 | 0.0% | $56.33 | -21.1% | FOREIGN EQUITIES | N53745100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 500 | $6,560 | 0.0% | $12.22 | +5.0% | COMMON STOCK | 345370860 |
| FDBC | FIDELITY D & D BANCORP INC COM | 146 | $6,353 | 0.0% | $33.94 | +28.8% | COMMON STOCK | 31609R100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 62 | $5,699 | 0.0% | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| AXON | AXON ENTERPRISE INC COM | 10 | $5,679 | 0.0% | $758.81 | -18.2% | COMMON STOCK | 05464C101 |
| OTIS | OTIS WORLDWIDE CORP COM | 40 | $3,494 | 0.0% | $47.48 | +88.0% | COMMON STOCK | 68902V107 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 16 | $3,340 | 0.0% | $361.54 | -37.8% | COMMON STOCK | 16119P108 |
| VLTO | VERALTO CORP COM SHS | 26 | $2,594 | 0.0% | $73.75 | +37.0% | COMMON STOCK | 92338C103 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2,523 | 0.0% | $40.00 | — | MUTUAL FUNDS | 464286665 |
| WAB | WABTEC CORP COM | 11 | $2,346 | 0.0% | $70.19 | +192.5% | COMMON STOCK | 929740108 |
| — | NUVEEN REAL ESTATE INCOME FD | 200 | $1,531 | 0.0% | $10.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 |
| MNKD | MANNKIND CORPORATION | 217 | $1,230 | 0.0% | $2.62 | +109.8% | COMMON STOCK | 56400P706 |
| CC | CHEMOURS CO COM | 96 | $1,131 | 0.0% | $22.47 | -43.1% | COMMON STOCK | 163851108 |
| HLN | HALEON PLC SPON ADS | 100 | $1,011 | 0.0% | $5.56 | — | FOREIGN EQUITIES | 405552100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 33 | $875 | 0.0% | $21.59 | +25.6% | COMMON STOCK | 50155Q100 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 8 | $238 | 0.0% | $19.50 | — | MUTUAL FUNDS-ETF EQUITIES | 032108474 |
| GTX | GARRETT MOTION INC COM | 10 | $174 | 0.0% | $6.62 | +140.6% | COMMON STOCK | 366505105 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 1 | $27 | 0.0% | $14.19 | +89.7% | COMMON STOCK | 49456B101 |