Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 43,222 | $10.97M | 5.2% | $88.15 | +198.2% | COMMON STOCK | 037833100 |
| LLY | LILLY ELI & CO COM | 11,449 | $10.53M | 5.0% | $72.15 | +1351.3% | COMMON STOCK | 532457108 |
| AVGO | BROADCOM INC NPV | 24,842 | $7.689M | 3.6% | $145.01 | +130.5% | COMMON STOCK | 11135F101 |
| MSFT | MICROSOFT CORP | 19,004 | $7.034M | 3.3% | $34.06 | +1176.0% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 31,839 | $6.631M | 3.1% | $124.98 | +81.5% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP COM | 34,265 | $5.813M | 2.8% | $56.85 | +144.0% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 18,383 | $5.273M | 2.5% | $107.14 | +202.1% | COMMON STOCK | 02079K107 |
| MCD | MCDONALDS CORP COM | 16,664 | $5.179M | 2.5% | $89.71 | +253.6% | COMMON STOCK | 580135101 |
| PFIS | PEOPLES FINL SVCS CORP | 91,041 | $4.855M | 2.3% | $32.73 | +60.8% | COMMON STOCK | 711040105 |
| JNJ | JOHNSON & JOHNSON COM | 19,288 | $4.715M | 2.2% | $78.30 | +191.0% | COMMON STOCK | 478160104 |
| JPM | J P MORGAN CHASE & CO COM | 13,891 | $4.086M | 1.9% | $58.93 | +428.5% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 28,133 | $4.064M | 1.9% | $61.05 | +148.6% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 18,560 | $4.037M | 1.9% | $46.28 | +381.0% | COMMON STOCK | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,296 | $3.823M | 1.8% | $114.60 | +182.1% | COMMON STOCK | 02079K305 |
| CVX | CHEVRON CORPORATION COM | 16,155 | $3.342M | 1.6% | $78.75 | +118.2% | COMMON STOCK | 166764100 |
| FAST | FASTENAL CO COM | 66,192 | $3.071M | 1.5% | $25.32 | +74.8% | COMMON STOCK | 311900104 |
| EFA | ISHARES TR MSCI EAFE INDEX | 31,308 | $3.041M | 1.4% | $80.89 | — | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| MA | MASTERCARD INCORPORATED | 5,970 | $2.983M | 1.4% | $110.33 | +388.6% | COMMON STOCK | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 5,951 | $2.852M | 1.4% | $176.97 | +178.9% | COMMON STOCK | 084670702 |
| AXP | AMERICAN EXPRESS CO COM | 9,189 | $2.779M | 1.3% | $78.68 | +352.7% | COMMON STOCK | 025816109 |
| MRK | MERCK & CO INC NEW | 22,233 | $2.674M | 1.3% | $45.99 | +148.5% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYS INC COM | 32,595 | $2.529M | 1.2% | $21.96 | +254.7% | COMMON STOCK | 17275R102 |
| ADI | ANALOG DEVICES INC | 7,764 | $2.47M | 1.2% | $86.14 | +267.0% | COMMON STOCK | 032654105 |
| VO | VANGUARD MID CAP ETF | 8,571 | $2.461M | 1.2% | $252.71 | — | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| QLV | FLEXSHARES TR US QT LW VLTY | 33,963 | $2.441M | 1.2% | $68.21 | — | MUTUAL FUNDS-ETF EQUITIES | 33939L654 |
| VB | VANGUARD SMALL CAP ETF | 8,993 | $2.355M | 1.1% | $202.46 | — | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| EMR | EMERSON ELEC CO COM | 17,743 | $2.325M | 1.1% | $49.15 | +202.1% | COMMON STOCK | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 2,575 | $2.178M | 1.0% | $340.46 | +173.9% | COMMON STOCK | 38141G104 |
| NEE | NEXTERA ENERGY INC | 22,144 | $2.057M | 1.0% | $53.21 | +63.8% | COMMON STOCK | 65339F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 30,648 | $1.964M | 0.9% | $59.80 | — | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| VZ | VERIZON COMMUNICATIONS COM | 36,134 | $1.814M | 0.9% | $28.88 | +51.7% | COMMON STOCK | 92343V104 |
| ORCL | ORACLE CORP COM | 12,094 | $1.779M | 0.8% | $40.76 | +316.2% | COMMON STOCK | 68389X105 |
| SO | SOUTHERN CO COM | 18,014 | $1.739M | 0.8% | $27.20 | +229.1% | COMMON STOCK | 842587107 |
| APD | AIR PRODUCT AND CHEMICALS INC | 5,803 | $1.686M | 0.8% | $109.66 | +147.6% | COMMON STOCK | 009158106 |
| ENB | ENBRIDGE INC | 29,092 | $1.575M | 0.7% | $24.01 | +102.3% | COMMON STOCK | 29250N105 |
| HD | HOME DEPOT INC COM | 4,781 | $1.572M | 0.7% | $241.02 | +56.4% | COMMON STOCK | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,678 | $1.557M | 0.7% | $43.85 | +31.0% | COMMON STOCK | 110122108 |
| AMGN | AMGEN INC COM | 4,400 | $1.548M | 0.7% | $151.97 | +130.1% | COMMON STOCK | 031162100 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,321 | $1.523M | 0.7% | $53.48 | +320.6% | COMMON STOCK | 693475105 |
| CAT | CATERPILLAR INC DEL COM | 2,125 | $1.505M | 0.7% | $180.88 | +278.4% | COMMON STOCK | 149123101 |
| KO | COCA COLA CO COM | 19,721 | $1.5M | 0.7% | $27.24 | +174.5% | COMMON STOCK | 191216100 |
| XLU | SPDR UTILITIES | 31,905 | $1.464M | 0.7% | $57.56 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 4,236 | $1.431M | 0.7% | $387.04 | 0.0% | COMMON STOCK | 595112103 |
| DE | DEERE & CO COM | 2,482 | $1.398M | 0.7% | $207.60 | +165.6% | COMMON STOCK | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,745 | $1.301M | 0.6% | $54.61 | +260.1% | COMMON STOCK | 75513E101 |
| BA | BOEING CO COM | 6,468 | $1.287M | 0.6% | $206.16 | +15.7% | COMMON STOCK | 097023105 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 7,656 | $1.26M | 0.6% | $79.03 | +127.3% | COMMON STOCK | 617446448 |
| QCOM | QUALCOMM INC COM | 9,713 | $1.251M | 0.6% | $87.11 | +76.7% | COMMON STOCK | 747525103 |
| AMAT | APPLIED MATLS INC COM | 3,643 | $1.245M | 0.6% | $111.20 | +193.7% | COMMON STOCK | 038222105 |
| META | META PLATFORMS INC | 2,176 | $1.245M | 0.6% | $321.83 | +103.7% | COMMON STOCK | 30303M102 |
| WMT | WAL MART STORES INC COM | 9,940 | $1.235M | 0.6% | $52.07 | +134.4% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC COM | 7,916 | $1.229M | 0.6% | $59.77 | +158.9% | COMMON STOCK | 713448108 |
| AZO | AUTOZONE INC COM | 363 | $1.226M | 0.6% | $720.72 | +403.0% | COMMON STOCK | 053332102 |
| DUK | DUKE ENERGY HLDG CORP | 9,199 | $1.205M | 0.6% | $50.39 | +139.9% | COMMON STOCK | 26441C204 |
| ABT | ABBOTT LABS COM | 11,723 | $1.204M | 0.6% | $36.92 | +212.6% | COMMON STOCK | 002824100 |
| BLK | BLACKROCK INC COM | 1,143 | $1.099M | 0.5% | $991.05 | +10.7% | COMMON STOCK | 09290D101 |
| VOO | VANGUARD 500 INDEX FUND | 1,778 | $1.062M | 0.5% | $396.28 | — | MUTUAL FUNDS-ETF EQUITIES | 922908363 |
| LMT | LOCKHEED MARTIN CORP COM | 1,727 | $1.044M | 0.5% | $307.35 | +95.5% | COMMON STOCK | 539830109 |
| PFE | PFIZER INC COM | 36,948 | $1.037M | 0.5% | $18.22 | +43.7% | COMMON STOCK | 717081103 |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 13,413 | $1.034M | 0.5% | $60.01 | — | MUTUAL FUNDS-ETF EQUITIES | 921909768 |
| VNQ | VANGUARD REAL ESTATE | 11,316 | $1.004M | 0.5% | $90.28 | — | COMMON STOCK | 922908553 |
| VWO | VANGUARD EMERGING MARKETS ETF | 18,508 | $1M | 0.5% | $53.07 | — | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| D | DOMINION RES INC VA NEW COM | 15,879 | $981K | 0.5% | $43.15 | +42.8% | COMMON STOCK | 25746U109 |
| FNB | F N B CORP PA | 57,937 | $968K | 0.5% | $7.82 | +127.8% | COMMON STOCK | 302520101 |
| XLE | SPDR ENERGY | 14,219 | $871K | 0.4% | $52.53 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,593 | $871K | 0.4% | $106.97 | +165.4% | COMMON STOCK | 459200101 |
| IVV | ISHARES S&P 500 INDEX | 1,323 | $864K | 0.4% | $512.05 | — | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| XLB | SPDR MATERIALS | 17,175 | $858K | 0.4% | $65.28 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y100 |
| MDLZ | MONDELEZ INTL INC | 14,662 | $845K | 0.4% | $28.78 | +102.0% | COMMON STOCK | 609207105 |
| XLC | SPDR COMMUNICATION | 7,570 | $839K | 0.4% | $64.63 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y852 |
| WFC | WELLS FARGO & CO NEW COM | 10,388 | $827K | 0.4% | $38.92 | +131.4% | COMMON STOCK | 949746101 |
| PPL | PPL CORP, COM | 21,184 | $809K | 0.4% | $17.60 | +105.8% | COMMON STOCK | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 4,589 | $759K | 0.4% | $52.60 | +234.4% | COMMON STOCK | 718172109 |
| PSX | PHILLIPS 66 | 4,075 | $742K | 0.4% | $62.08 | +137.0% | COMMON STOCK | 718546104 |
| UNP | UNION PAC CORP COM | 3,056 | $741K | 0.4% | $80.83 | +201.0% | COMMON STOCK | 907818108 |
| HON | HONEYWELL INTL INC COM | 3,255 | $736K | 0.3% | $125.13 | +80.6% | COMMON STOCK | 438516106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 522 | $689K | 0.3% | $719.96 | — | COMMON STOCK | N07059210 |
| NSC | NORFOLK SOUTHERN CORP | 2,363 | $678K | 0.3% | $105.11 | +183.7% | COMMON STOCK | 655844108 |
| COST | COSTCO WHSL CORP NEW | 667 | $665K | 0.3% | $446.16 | +116.0% | COMMON STOCK | 22160K105 |
| NBTB | NBT BANCORP INC COM | 15,000 | $639K | 0.3% | $31.65 | +40.1% | COMMON STOCK | 628778102 |
| VTV | VANGUARD VALUE ETF | 3,117 | $612K | 0.3% | $138.45 | — | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| NVDA | NVIDIA CORP COM | 3,502 | $611K | 0.3% | $143.12 | +30.4% | COMMON STOCK | 67066G104 |
| T | AT&T INC COM | 20,749 | $601K | 0.3% | $15.41 | +67.0% | COMMON STOCK | 00206R102 |
| LOW | LOWES COS INC COM | 2,391 | $565K | 0.3% | $64.29 | +322.3% | COMMON STOCK | 548661107 |
| VUG | VANGUARD GROWTH ETF | 1,223 | $534K | 0.3% | $211.98 | — | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| GE | GENERAL ELEC CO COM | 1,775 | $504K | 0.2% | $62.95 | +405.5% | COMMON STOCK | 369604301 |
| XYL | XYLEM INC | 4,131 | $494K | 0.2% | $39.63 | +244.3% | COMMON STOCK | 98419M100 |
| V | VISA CLASS A | 1,621 | $490K | 0.2% | $76.47 | +330.4% | COMMON STOCK | 92826C839 |
| NKE | NIKE INC CL B | 9,268 | $489K | 0.2% | $96.08 | -33.4% | COMMON STOCK | 654106103 |
| AWK | AMERICAN WATER WORKS | 3,594 | $489K | 0.2% | $39.41 | +226.9% | COMMON STOCK | 030420103 |
| ADBE | ADOBE INC COM | 2,011 | $489K | 0.2% | $410.03 | -29.3% | COMMON STOCK | 00724F101 |
| CTVA | CORTEVA INC COM | 5,822 | $487K | 0.2% | $25.02 | +190.9% | COMMON STOCK | 22052L104 |
| CMCSA | COMCAST CORP | 16,217 | $465K | 0.2% | $36.76 | -18.9% | COMMON STOCK | 20030N101 |
| GIS | GENERAL MLS INC COM | 12,212 | $455K | 0.2% | $37.37 | +21.7% | COMMON STOCK | 370334104 |
| MPC | MARATHON PETROLEUM CORP | 1,832 | $447K | 0.2% | $38.68 | +377.5% | COMMON STOCK | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,885 | $445K | 0.2% | $46.19 | +64.0% | COMMON STOCK | 595017104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,910 | $417K | 0.2% | $37.40 | +319.4% | COMMON STOCK | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 2,027 | $412K | 0.2% | $73.29 | +228.6% | COMMON STOCK | 053015103 |
| WM | WASTE MANAGEMENT INC NEW | 1,761 | $405K | 0.2% | $149.09 | +51.6% | COMMON STOCK | 94106L109 |
| KMB | KIMBERLY CLARK CORP COM | 4,191 | $404K | 0.2% | $72.15 | +42.9% | COMMON STOCK | 494368103 |
| CL | COLGATE PALMOLIVE CO COM | 4,705 | $401K | 0.2% | $48.73 | +82.1% | COMMON STOCK | 194162103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,957 | $389K | 0.2% | $136.31 | -19.4% | COMMON STOCK | 911312106 |
| TGT | TARGET CORP | 3,166 | $384K | 0.2% | $145.39 | -24.9% | COMMON STOCK | 87612E106 |
| MO | ALTRIA GROUP INC | 5,685 | $375K | 0.2% | $23.80 | +164.9% | COMMON STOCK | 02209S103 |
| SBUX | STARBUCKS CORP COM | 4,179 | $374K | 0.2% | $52.81 | +77.3% | COMMON STOCK | 855244109 |
| ECL | ECOLAB INC | 1,404 | $373K | 0.2% | $179.31 | +59.6% | COMMON STOCK | 278865100 |
| AEP | AMERICAN ELEC PWR INC COM | 2,785 | $365K | 0.2% | $48.00 | +151.1% | COMMON STOCK | 025537101 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 3,012 | $348K | 0.2% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| COP | CONOCOPHILLIPS COM | 2,553 | $337K | 0.2% | $63.76 | +61.0% | COMMON STOCK | 20825C104 |
| VOD | VODAFONE GROUP PLC | 22,246 | $334K | 0.2% | $21.90 | — | FOREIGN EQUITIES | 92857W308 |
| MMM | 3M CO | 2,267 | $329K | 0.2% | $95.33 | +72.0% | COMMON STOCK | 88579Y101 |
| ONTO | ONTO INNOVATION INC COM | 1,595 | $327K | 0.2% | $136.81 | +51.2% | COMMON STOCK | 683344105 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 1,688 | $324K | 0.2% | $176.55 | — | MUTUAL FUNDS-ETF EQUITIES | 46137V357 |
| GEV | GE VERNOVA INC COM | 368 | $321K | 0.2% | $158.10 | +366.1% | COMMON STOCK | 36828A101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,590 | $315K | 0.1% | $17.13 | +248.2% | COMMON STOCK | 14448C104 |
| DD | DUPONT DE NEMOURS INC COM | 6,828 | $313K | 0.1% | $27.23 | +69.3% | COMMON STOCK | 26614N102 |
| DHR | DANAHER CORP | 1,646 | $312K | 0.1% | $236.37 | -4.9% | COMMON STOCK | 235851102 |
| CBU | COMMUNITY BANK SYSTEM INC | 5,100 | $299K | 0.1% | $45.04 | +40.0% | COMMON STOCK | 203607106 |
| SHEL | SHELL PLC SPON ADS | 3,150 | $293K | 0.1% | $55.08 | — | COMMON STOCK | 780259305 |
| MDT | MEDTRONIC PLC ORDINARY | 3,338 | $289K | 0.1% | $62.23 | +59.9% | COMMON STOCK | G5960L103 |
| USB | US BANCORP | 5,470 | $284K | 0.1% | $26.70 | +112.1% | COMMON STOCK | 902973304 |
| XLK | SPDR TECHNOLOGY | 2,136 | $284K | 0.1% | $141.08 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y803 |
| AMP | AMERIPRISE FINL INC COM | 625 | $278K | 0.1% | $95.42 | +424.3% | COMMON STOCK | 03076C106 |
| XEL | XCEL ENERGY INC | 3,400 | $270K | 0.1% | $37.68 | +104.8% | COMMON STOCK | 98389B100 |
| NVS | NOVARTIS AG | 1,736 | $265K | 0.1% | $77.96 | — | COMMON STOCK | 66987V109 |
| DIS | DISNEY WALT CO COM DISNEY | 2,481 | $239K | 0.1% | $93.25 | +17.4% | COMMON STOCK | 254687106 |
| BP | BP PLC SPONSORED ADR | 5,062 | $238K | 0.1% | $40.69 | — | COMMON STOCK | 055622104 |
| XLF | SPDR FINANCIALS | 4,688 | $231K | 0.1% | $34.96 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y605 |
| TMO | THERMO FISCHER SCIENTIFIC | 464 | $228K | 0.1% | $555.63 | +3.4% | COMMON STOCK | 883556102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,358 | $218K | 0.1% | $184.01 | -6.4% | COMMON STOCK | 697435105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 506 | $216K | 0.1% | $426.68 | — | MUTUAL FUNDS-ETF EQUITIES | 464287614 |
| GLD | GOLD TRUST | 500 | $215K | 0.1% | $118.00 | — | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| XLY | SPDR DISCRETIONARY | 1,942 | $212K | 0.1% | $144.23 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y407 |
| XLV | SPDR HEALTH CARE | 1,410 | $207K | 0.1% | $127.31 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y209 |
| INTC | INTEL CORP COM | 4,648 | $205K | 0.1% | $21.96 | +111.4% | COMMON STOCK | 458140100 |
| EXC | EXELON CORP COM | 4,174 | $205K | 0.1% | $14.51 | +211.0% | COMMON STOCK | 30161N101 |
| MCK | MCKESSON CORP | 222 | $192K | 0.1% | $449.66 | +94.7% | COMMON STOCK | 58155Q103 |
| C | CITIGROUP INC NEW | 1,618 | $183K | 0.1% | $57.45 | +102.2% | COMMON STOCK | 172967424 |
| STT | STATE STR CORP COM | 1,424 | $180K | 0.1% | $67.84 | +92.0% | COMMON STOCK | 857477103 |
| SLB | SCHLUMBERGER LTD COM | 3,328 | $171K | 0.1% | $50.54 | -4.4% | COMMON STOCK | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,578 | $168K | 0.1% | $60.33 | -24.7% | COMMON STOCK | 674599105 |
| NVO | NOVO-NORDISK A S ADR | 4,529 | $166K | 0.1% | $109.50 | — | COMMON STOCK | 670100205 |
| KHC | KRAFT HEINZ CO COM | 7,114 | $160K | 0.1% | $28.80 | -16.9% | COMMON STOCK | 500754106 |
| ACN | ACCENTURE LTD BERMUDA CL A | 788 | $156K | 0.1% | $135.79 | +86.5% | FOREIGN EQUITIES | G1151C101 |
| BK | BANK NEW YORK MELLON CORP COM | 1,310 | $155K | 0.1% | $30.43 | +294.8% | COMMON STOCK | 064058100 |
| GD | GENERAL DYNAMICS CORP | 450 | $154K | 0.1% | $91.24 | +288.5% | COMMON STOCK | 369550108 |
| DOW | DOW HLDGS INC COM | 3,615 | $151K | 0.1% | $36.52 | -20.5% | COMMON STOCK | 260557103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 6,000 | $151K | 0.1% | $35.79 | — | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,692 | $149K | 0.1% | $29.43 | — | COMMON STOCK | 37733W204 |
| ETN | EATON CORP PLC | 410 | $147K | 0.1% | $138.20 | +155.9% | FOREIGN EQUITIES | G29183103 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 951 | $144K | 0.1% | $128.86 | — | MUTUAL FUNDS-ETF EQUITIES | 464287168 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 698 | $144K | 0.1% | $157.26 | — | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| IWD | ISHARES RUSSELL 1000 VALUE | 652 | $139K | 0.1% | $202.54 | — | MUTUAL FUNDS-ETF EQUITIES | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,500 | $138K | 0.1% | $86.19 | +10.2% | COMMON STOCK | 67103H107 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $138K | 0.1% | $105.32 | — | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 1,400 | $128K | 0.1% | $27.77 | — | COMMON STOCK | 92189F106 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 5,000 | $122K | 0.1% | $8.80 | — | COMMON STOCK | 85207K107 |
| NDAQ | NASDAQ INC COM | 1,400 | $119K | 0.1% | $92.14 | -0.4% | COMMON STOCK | 631103108 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 3,980 | $117K | 0.1% | $23.50 | +26.0% | COMMON STOCK | 669549107 |
| SYY | SYSCO CORP COM | 1,622 | $116K | 0.1% | $25.33 | +224.6% | COMMON STOCK | 871829107 |
| CMI | CUMMINS INC COM | 207 | $111K | 0.1% | $380.68 | +51.2% | COMMON STOCK | 231021106 |
| PYPL | PAYPAL HLDGS INC COM | 2,440 | $110K | 0.1% | $122.36 | -59.1% | COMMON STOCK | 70450Y103 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 3,182 | $109K | 0.1% | $31.23 | — | MUTUAL FUNDS-ETF ALTERNATIVE | 45409B107 |
| CVS | CVS/CAREMARK CORP COM | 1,315 | $94,424 | 0.0% | $65.50 | +19.0% | COMMON STOCK | 126650100 |
| TRV | TRAVELERS COMPANIES INC COM | 309 | $90,124 | 0.0% | $95.36 | +202.5% | COMMON STOCK | 89417E109 |
| HSY | HERSHEY FOODS CORP COM | 429 | $89,183 | 0.0% | $71.68 | +185.6% | COMMON STOCK | 427866108 |
| NFLX | NETFLIX INC COM | 920 | $88,458 | 0.0% | $108.51 | -22.7% | COMMON STOCK | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $83,346 | 0.0% | $393.53 | +7.3% | FOREIGN EQUITIES | G8994E103 |
| XLRE | SPDR REAL ESTATE | 2,007 | $81,925 | 0.0% | $42.93 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y860 |
| PLD | PROLOGIS INC. COM | 603 | $79,704 | 0.0% | $108.29 | +19.2% | COMMON STOCK | 74340W103 |
| PHM | PULTE GROUP, INC. | 638 | $75,035 | 0.0% | $123.78 | +6.2% | COMMON STOCK | 745867101 |
| PPG | PPG INDS INC COM | 700 | $74,816 | 0.0% | $84.54 | +38.2% | COMMON STOCK | 693506107 |
| CEG | CONSTELLATION ENERGY CORP COM | 266 | $74,279 | 0.0% | $47.25 | +537.3% | COMMON STOCK | 21037T109 |
| TSPA | T ROWE PRICE ETF INC US EQUITY RESEAR | 1,725 | $70,552 | 0.0% | $40.90 | — | MUTUAL FUNDS-ETF EQUITIES | 87283Q503 |
| DLR | DIGITAL RLTY TR INC COM | 351 | $63,253 | 0.0% | $168.66 | -8.1% | COMMON STOCK | 253868103 |
| SU | SUNCOR ENERGY INC NEW COM | 913 | $60,357 | 0.0% | $17.42 | +197.5% | FOREIGN EQUITIES | 867224107 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 300 | $57,543 | 0.0% | $191.81 | — | MUTUAL FUNDS-ETF EQUITIES | 46432F339 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 206 | $57,239 | 0.0% | $344.03 | -11.8% | COMMON STOCK | 127387108 |
| ED | CONSOLIDATED EDISON INC | 502 | $56,816 | 0.0% | $48.28 | +118.2% | COMMON STOCK | 209115104 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 738 | $56,195 | 0.0% | $47.08 | +38.5% | COMMON STOCK | 83443Q103 |
| XLI | SPDR INDUSTRIALS | 343 | $55,471 | 0.0% | $102.31 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y704 |
| NUE | NUCOR CORP | 325 | $54,957 | 0.0% | $49.58 | +259.9% | COMMON STOCK | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 664 | $53,749 | 0.0% | $41.14 | +98.2% | COMMON STOCK | 744573106 |
| WY | WEYERHAEUSER CO COM | 2,130 | $52,034 | 0.0% | $22.50 | +5.8% | COMMON STOCK | 962166104 |
| NYT | NEW YORK TIMES CO CL A | 600 | $50,232 | 0.0% | $12.09 | +497.8% | COMMON STOCK | 650111107 |
| TRGP | TARGA RES CORP COM | 200 | $50,146 | 0.0% | $165.15 | +22.1% | COMMON STOCK | 87612G101 |
| LIN | LINDE PLC SHS | 100 | $49,576 | 0.0% | $322.30 | +42.7% | FOREIGN EQUITIES | G54950103 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $49,000 | 0.0% | $80.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $45,576 | 0.0% | $82.46 | — | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 |
| PGX | INVESCO EX PFD ETF | 4,000 | $43,519 | 0.0% | $14.50 | — | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| DG | DOLLAR GEN CORP COM | 334 | $39,655 | 0.0% | $108.94 | +35.6% | COMMON STOCK | 256677105 |
| TXN | TEXAS INSTRS INC COM | 202 | $39,216 | 0.0% | $174.27 | +18.4% | COMMON STOCK | 882508104 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $37,741 | 0.0% | $34.80 | +215.8% | COMMON STOCK | 92939U106 |
| CLX | CLOROX COMPANY | 361 | $37,409 | 0.0% | $114.58 | -0.1% | COMMON STOCK | 189054109 |
| EBAY | EBAY INC COM | 408 | $37,136 | 0.0% | $19.70 | +353.4% | COMMON STOCK | 278642103 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $36,479 | 0.0% | $37.50 | — | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| FDX | FEDEX CORPORATION | 100 | $35,617 | 0.0% | $271.73 | +24.7% | COMMON STOCK | 31428X106 |
| BAC | BANKAMERICA CORP NEW | 708 | $34,514 | 0.0% | $24.62 | +118.0% | COMMON STOCK | 060505104 |
| BAX | BAXTER INTL INC COM | 2,000 | $33,580 | 0.0% | $30.81 | -33.6% | COMMON STOCK | 071813109 |
| CCNE | CNB FINL CORP PA COM | 1,138 | $32,944 | 0.0% | $24.40 | +14.6% | COMMON STOCK | 126128107 |
| TJX | TJX COMPANIES | 200 | $31,940 | 0.0% | $45.47 | +239.2% | COMMON STOCK | 872540109 |
| IJR | ISHARES S&P 600 INDEX | 250 | $31,076 | 0.0% | $68.00 | — | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| LULU | LULULEMON ATHLETICA | 200 | $30,620 | 0.0% | $68.65 | +175.0% | COMMON STOCK | 550021109 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $30,478 | 0.0% | $59.16 | +81.5% | COMMON STOCK | 744320102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $29,169 | 0.0% | $78.46 | — | MUTUAL FUNDS | 464287499 |
| PAYX | PAYCHEX INC COM | 316 | $29,109 | 0.0% | $64.73 | +57.6% | COMMON STOCK | 704326107 |
| A | AGILENT TECHNOLOGIES INC COM | 253 | $28,836 | 0.0% | $41.97 | +221.1% | COMMON STOCK | 00846U101 |
| ZTS | ZOETIS INC CL A | 221 | $26,121 | 0.0% | $178.91 | -29.6% | COMMON STOCK | 98978V103 |
| TFC | TRUIST FINL CORP COM | 568 | $26,110 | 0.0% | $37.56 | +36.2% | COMMON STOCK | 89832Q109 |
| IWN | ISHARES RUSSELL 2000 VAL ETF | 136 | $25,784 | 0.0% | $189.59 | — | MUTUAL FUNDS-ETF EQUITIES | 464287630 |
| YUM | YUM BRANDS INC | 160 | $24,876 | 0.0% | $132.27 | +19.0% | COMMON STOCK | 988498101 |
| CSX | CSX CORP COM | 600 | $24,624 | 0.0% | $23.36 | +64.9% | COMMON STOCK | 126408103 |
| WBD | DISCOVERY GLOBAL HOLDINGS INCOM SER A | 848 | $23,276 | 0.0% | $18.55 | +52.2% | COMMON STOCK | 934423104 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 1,195 | $23,051 | 0.0% | $43.55 | — | PARTNERSHIPS | 29273V100 |
| GPC | GENUINE PARTS CO COM | 211 | $22,313 | 0.0% | $132.40 | +0.8% | COMMON STOCK | 372460105 |
| MBBA | BLACKROCK ETF TRUST II ISHARES MORTGAGE | 425 | $21,152 | 0.0% | $49.77 | — | MUTUAL FUNDS-ETF FIXED INCOME | 092528793 |
| ALL | ALLSTATE CORP COM | 100 | $20,734 | 0.0% | $65.30 | +210.8% | COMMON STOCK | 020002101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 287 | $20,426 | 0.0% | $71.08 | +15.7% | COMMON STOCK | 36266G107 |
| HAS | HASBRO INC COM | 218 | $20,404 | 0.0% | $76.93 | +20.5% | COMMON STOCK | 418056107 |
| COF | CAPITAL ONE FINL CORP | 111 | $20,249 | 0.0% | $185.05 | +20.6% | COMMON STOCK | 14040H105 |
| XLP | SPDR STAPLES | 216 | $17,705 | 0.0% | $75.87 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y308 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $17,461 | 0.0% | $259.62 | -22.7% | COMMON STOCK | 19260Q107 |
| PTL | NORTHERN LTS FD TR IV INSPIRE 500 ETF | 69 | $17,287 | 0.0% | $250.54 | — | MUTUAL FUNDS-ETF EQUITIES | 66537J796 |
| SYF | SYNCHRONY FINANCIAL COM | 250 | $17,005 | 0.0% | $34.52 | +120.9% | COMMON STOCK | 87165B103 |
| TSLA | TESLA MOTORS, INC | 45 | $16,728 | 0.0% | $227.65 | +87.1% | COMMON STOCK | 88160R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $16,543 | 0.0% | $99.19 | +256.2% | COMMON STOCK | 02043Q107 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $16,275 | 0.0% | $12.61 | — | MUTUAL FUNDS-ETF NON-TAX | 27827X101 |
| TSCO | TRACTOR SUPPLY CO COM | 355 | $16,077 | 0.0% | $52.51 | +0.4% | COMMON STOCK | 892356106 |
| OEF | ISHARES S&P 100 | 50 | $15,903 | 0.0% | $105.88 | — | MUTUAL FUNDS | 464287101 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $15,749 | 0.0% | $30.06 | +103.3% | COMMON STOCK | 35671D857 |
| IEMG | ISHARES INC CORE MSCI EMKT | 220 | $15,345 | 0.0% | $69.75 | — | MUTUAL FUNDS-ETF EQUITIES | 46434G103 |
| GM | GENERAL MOTORS CO COM | 200 | $14,900 | 0.0% | $36.19 | +127.2% | COMMON STOCK | 37045V100 |
| RF | REGIONS FINANCIAL CORP NEW | 570 | $14,882 | 0.0% | $9.56 | +203.4% | COMMON STOCK | 7591EP100 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $14,175 | 0.0% | $25.85 | — | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 |
| IR | INGERSOLL RAND INC COM | 176 | $14,101 | 0.0% | $99.45 | -9.1% | COMMON STOCK | 45687V106 |
| ALC | ALCON INC ORD SHS | 181 | $13,638 | 0.0% | $64.39 | +25.0% | COMMON STOCK | H01301128 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $12,727 | 0.0% | $56.33 | -7.0% | FOREIGN EQUITIES | N53745100 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 69 | $12,715 | 0.0% | $150.42 | — | MUTUAL FUNDS-ETF EQUITIES | 922908512 |
| IWP | ISHARES TR RUS MD CP GR ETF | 99 | $12,683 | 0.0% | $110.34 | — | MUTUAL FUNDS-ETF EQUITIES | 464287481 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE 100 ETF | 267 | $12,589 | 0.0% | $47.15 | — | MUTUAL FUNDS-ETF EQUITIES | 66538H534 |
| TPLC | TIMOTHY PLAN US LRGMD CP CORE | 267 | $12,396 | 0.0% | $46.43 | — | MUTUAL FUNDS-ETF EQUITIES | 887432359 |
| ISRG | INTUITIVE SURGICAL INC. | 25 | $11,524 | 0.0% | $520.85 | +0.0% | COMMON STOCK | 46120E602 |
| TPIF | TIMOTHY PLAN INTL ETF | 315 | $11,352 | 0.0% | $36.04 | — | MUTUAL FUNDS-ETF EQUITIES | 887432334 |
| WWJD | NORTHERN LTS FD TR IV INSPIRE INTL ETF | 303 | $11,326 | 0.0% | $37.38 | — | MUTUAL FUNDS-ETF EQUITIES | 66538H419 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 301 | $11,138 | 0.0% | $32.14 | 0.0% | COMMON STOCK | 925283103 |
| — | VIRTUS CONVERTABLE & INCOME COM | 707 | $10,520 | 0.0% | $12.93 | — | MUTUAL FUNDS-ETF FIXED INCOME | 92838X805 |
| WTRG | ESSENTIAL UTILS INC COM | 250 | $10,067 | 0.0% | $47.18 | -17.8% | COMMON STOCK | 29670G102 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SML/ MID | 246 | $9,832 | 0.0% | $39.97 | — | MUTUAL FUNDS-ETF EQUITIES | 66538H641 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 200 | $9,636 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 80105N105 |
| ALLE | ALLEGION PLC | 66 | $9,589 | 0.0% | $139.95 | +18.8% | FOREIGN EQUITIES | G0176J109 |
| EMN | EASTMAN CHEMICAL CO | 124 | $9,462 | 0.0% | $97.31 | -25.2% | COMMON STOCK | 277432100 |
| EXE | EXPAND ENERGY CORPORATION COM | 86 | $9,441 | 0.0% | $89.24 | +18.6% | COMMON STOCK | 165167735 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $9,012 | 0.0% | $50.00 | — | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| VTRS | VIATRIS INC COM | 594 | $8,022 | 0.0% | $13.33 | +5.6% | COMMON STOCK | 92556V106 |
| YUMC | YUM CHINA HLDGS INC COM | 160 | $7,803 | 0.0% | $47.42 | +8.7% | COMMON STOCK | 98850P109 |
| ZBH | ZIMMER HLDGS INC COM | 80 | $7,233 | 0.0% | $106.02 | -13.5% | COMMON STOCK | 98956P102 |
| SLV | ISHARES SILVER TRUST ETF | 100 | $6,813 | 0.0% | $68.13 | — | MUTUAL FUNDS-ETF EQUITIES | 46428Q109 |
| FDBC | FIDELITY D & D BANCORP INC COM | 146 | $6,317 | 0.0% | $33.94 | +31.3% | COMMON STOCK | 31609R100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 69 | $6,246 | 0.0% | $90.52 | — | MUTUAL FUNDS-ETF EQUITIES | 46432F842 |
| F | FORD MTR CO DEL COM PAR $0.01 | 500 | $5,770 | 0.0% | $12.22 | +12.4% | COMMON STOCK | 345370860 |
| SOLV | SOLVENTUM CORP COM SHS | 87 | $5,679 | 0.0% | $60.70 | +29.1% | COMMON STOCK | 83444M101 |
| AXON | AXON ENTERPRISE INC COM | 10 | $4,246 | 0.0% | $758.81 | -30.6% | COMMON STOCK | 05464C101 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 16 | $3,454 | 0.0% | $361.54 | -40.9% | COMMON STOCK | 16119P108 |
| OTIS | OTIS WORLDWIDE CORP COM | 40 | $3,083 | 0.0% | $47.48 | +88.5% | COMMON STOCK | 68902V107 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2,656 | 0.0% | $40.00 | — | MUTUAL FUNDS | 464286665 |
| VLTO | VERALTO CORP COM SHS | 26 | $2,298 | 0.0% | $73.75 | +32.2% | COMMON STOCK | 92338C103 |
| CC | CHEMOURS CO COM | 96 | $2,113 | 0.0% | $22.47 | -26.0% | COMMON STOCK | 163851108 |
| WAB | WABTEC CORP COM | 8 | $1,997 | 0.0% | $70.19 | +240.4% | COMMON STOCK | 929740108 |
| — | NUVEEN REAL ESTATE INCOME FD | 200 | $1,491 | 0.0% | $10.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 |
| WMB | WILLIAMS CO INC | 20 | $1,455 | 0.0% | $66.35 | 0.0% | COMMON STOCK | 969457100 |
| HLN | HALEON PLC SPON ADS | 100 | $1,001 | 0.0% | $5.56 | — | FOREIGN EQUITIES | 405552100 |
| MNKD | MANNKIND CORPORATION | 217 | $531 | 0.0% | $2.62 | +112.1% | COMMON STOCK | 56400P706 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 33 | $432 | 0.0% | $21.59 | -4.7% | COMMON STOCK | 50155Q100 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 8 | $184 | 0.0% | $19.50 | — | MUTUAL FUNDS-ETF EQUITIES | 032108474 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 1 | $33 | 0.0% | $14.19 | +109.7% | COMMON STOCK | 49456B101 |