PEOPLES FINANCIAL SERVICES CORP. Diversified Active

CIK: 0001056943 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $214,412 (100.0% shares, 0.0% debt)

Holdings (262)

New Positions (2)

Q QNITY ELECTRONICS INC COMMON STOCK 0.1%

Value ($000) $256 Shares 3,140 Est. Cost $84.91 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value ($000) $37 Shares 770 Est. Cost $47.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC COMMON STOCK	3,140	$256	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	770	$37	0.0%	$47.08	0.0%	COMMON STOCK	83443Q103

Increased Positions (8)

XLU SPDR UTILITIES 0.6%

Value ($000) $1,393 (-8.6%) Shares 32,640 (+86.7%) Est. Cost $57.56 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.2%

Value ($000) $400 (+21.8%) Shares 4,030 (+2.5%) Est. Cost $136.31 Unrealized -32.0%

XLK SPDR TECHNOLOGY 0.2%

Value ($000) $331 (-12.7%) Shares 2,296 (+71.0%) Est. Cost $141.08 Unrealized —

XLB SPDR MATERIALS 0.4%

Value ($000) $800 (-3.9%) Shares 17,638 (+89.9%) Est. Cost $65.28 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value ($000) $86 (-21.8%) Shares 920 (+900.0%) Est. Cost $108.51 Unrealized -0.6%

VWO VANGUARD EMERGING MARKETS ETF 0.4%

Value ($000) $965 (+0.8%) Shares 17,945 (+1.6%) Est. Cost $53.04 Unrealized —

XLY SPDR DISCRETIONARY 0.1%

Value ($000) $236 (-0.3%) Shares 1,978 (+100.0%) Est. Cost $144.23 Unrealized —

XLE SPDR ENERGY 0.3%

Value ($000) $636 (+0.1%) Shares 14,230 (+100.0%) Est. Cost $52.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SPDR UTILITIES	32,640 (+86.7%)	$1,393 (-8.6%)	0.6%	$57.56	—	MUTUAL FUNDS-ETF EQUITIES	81369Y886
UPS	UNITED PARCEL SERVICE INC CL B	4,030 (+2.5%)	$400 (+21.8%)	0.2%	$136.31	-32.0%	COMMON STOCK	911312106
XLK	SPDR TECHNOLOGY	2,296 (+71.0%)	$331 (-12.7%)	0.2%	$141.08	—	MUTUAL FUNDS-ETF EQUITIES	81369Y803
XLB	SPDR MATERIALS	17,638 (+89.9%)	$800 (-3.9%)	0.4%	$65.28	—	MUTUAL FUNDS-ETF EQUITIES	81369Y100
NFLX	NETFLIX INC COM	920 (+900.0%)	$86 (-21.8%)	0.0%	$108.51	-0.6%	COMMON STOCK	64110L106
VWO	VANGUARD EMERGING MARKETS ETF	17,945 (+1.6%)	$965 (+0.8%)	0.4%	$53.04	—	MUTUAL FUNDS-ETF EQUITIES	922042858
XLY	SPDR DISCRETIONARY	1,978 (+100.0%)	$236 (-0.3%)	0.1%	$144.23	—	MUTUAL FUNDS-ETF EQUITIES	81369Y407
XLE	SPDR ENERGY	14,230 (+100.0%)	$636 (+0.1%)	0.3%	$52.53	—	MUTUAL FUNDS-ETF EQUITIES	81369Y506

Exited Positions (1)

— KELLOGG CO COM 0.1%

Value ($000) $164 Shares 2,000 Est. Cost $43.70 Unrealized +89.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO COM	2,000	$164	0.1%	$43.70	+89.1%	—	487836108

Decreased Positions (85)

PFIS PEOPLES FINL SVCS CORP 2.1%

Value ($000) $4,470 (-51.2%) Shares 91,791 (-51.3%) Est. Cost $32.73 Unrealized +46.5%

LLY LILLY ELI & CO COM 6.1%

Value ($000) $13,115 (+37.8%) Shares 12,204 (-2.2%) Est. Cost $72.15 Unrealized +1224.4%

MSFT MICROSOFT CORP 4.3%

Value ($000) $9,299 (-10.8%) Shares 19,229 (-4.5%) Est. Cost $34.06 Unrealized +1369.6%

GOOG ALPHABET INC CAP STK CL C 2.7%

Value ($000) $5,824 (+22.3%) Shares 18,560 (-5.1%) Est. Cost $107.14 Unrealized +167.2%

GOOGL ALPHABET INC CAP STK CL A 2.0%

Value ($000) $4,240 (+20.1%) Shares 13,547 (-6.8%) Est. Cost $114.60 Unrealized +149.2%

FAST FASTENAL CO COM 1.3%

Value ($000) $2,685 (-20.1%) Shares 66,915 (-2.3%) Est. Cost $25.32 Unrealized +66.0%

PG PROCTER & GAMBLE CO COM 1.9%

Value ($000) $4,145 (-9.7%) Shares 28,924 (-3.2%) Est. Cost $61.05 Unrealized +141.1%

MRK MERCK & CO INC NEW 1.1%

Value ($000) $2,356 (+23.2%) Shares 22,378 (-1.8%) Est. Cost $45.99 Unrealized +102.8%

AVGO BROADCOM INC NPV 4.3%

Value ($000) $9,150 (-4.1%) Shares 26,439 (-8.6%) Est. Cost $145.01 Unrealized +146.2%

HD HOME DEPOT INC COM 0.8%

Value ($000) $1,692 (-18.6%) Shares 4,916 (-4.2%) Est. Cost $241.02 Unrealized +51.3%

META META PLATFORMS INC 0.7%

Value ($000) $1,490 (-17.1%) Shares 2,258 (-7.7%) Est. Cost $321.83 Unrealized +107.4%

ABBV ABBVIE INC 2.0%

Value ($000) $4,291 (-6.2%) Shares 18,781 (-5.0%) Est. Cost $46.28 Unrealized +391.7%

JNJ JOHNSON & JOHNSON COM 1.9%

Value ($000) $4,025 (+7.6%) Shares 19,450 (-3.6%) Est. Cost $78.30 Unrealized +151.6%

DD DUPONT DE NEMOURS INC COM 0.1%

Value ($000) $277 (-49.1%) Shares 6,891 (-1.3%) Est. Cost $27.23 Unrealized +37.3%

ADBE ADOBE INC COM 0.3%

Value ($000) $721 (-26.5%) Shares 2,059 (-25.9%) Est. Cost $410.03 Unrealized -17.1%

AAPL APPLE COMPUTER INC COM 5.6%

Value ($000) $11,972 (+2.1%) Shares 44,039 (-4.4%) Est. Cost $88.15 Unrealized +204.4%

NVDA NVIDIA CORP COM 0.3%

Value ($000) $648 (-27.0%) Shares 3,475 (-26.9%) Est. Cost $143.12 Unrealized +30.1%

VO VANGUARD MID CAP ETF 1.2%

Value ($000) $2,491 (-8.5%) Shares 8,584 (-7.3%) Est. Cost $252.71 Unrealized —

VZ VERIZON COMMUNICATIONS COM 0.7%

Value ($000) $1,513 (-12.3%) Shares 37,165 (-5.4%) Est. Cost $28.88 Unrealized +40.2%

KMB KIMBERLY CLARK CORP COM 0.2%

Value ($000) $423 (-31.9%) Shares 4,191 (-16.0%) Est. Cost $72.15 Unrealized +50.2%

BLK BLACKROCK INC COM 0.6%

Value ($000) $1,234 (-12.7%) Shares 1,153 (-4.9%) Est. Cost $991.05 Unrealized +9.9%

APD AIR PRODUCT AND CHEMICALS INC 0.7%

Value ($000) $1,439 (-10.9%) Shares 5,826 (-1.6%) Est. Cost $109.66 Unrealized +129.5%

NKE NIKE INC CL B 0.3%

Value ($000) $620 (-21.6%) Shares 9,732 (-14.2%) Est. Cost $96.08 Unrealized -32.4%

ABT ABBOTT LABS COM 0.7%

Value ($000) $1,486 (-10.3%) Shares 11,862 (-4.1%) Est. Cost $36.92 Unrealized +244.8%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $790 (-17.2%) Shares 14,684 (-3.9%) Est. Cost $28.78 Unrealized +98.2%

CAT CATERPILLAR INC DEL COM 0.6%

Value ($000) $1,236 (+14.7%) Shares 2,157 (-4.4%) Est. Cost $180.88 Unrealized +207.1%

CVX CHEVRONTEXACO CORP COM 1.2%

Value ($000) $2,471 (-6.0%) Shares 16,214 (-4.2%) Est. Cost $78.75 Unrealized +92.2%

EFA ISHARES TR MSCI EAFE INDEX 1.4%

Value ($000) $2,904 (-5.1%) Shares 30,238 (-7.7%) Est. Cost $80.31 Unrealized —

AMZN AMAZON COM INC COM 3.5%

Value ($000) $7,413 (+2.0%) Shares 32,114 (-3.0%) Est. Cost $124.98 Unrealized +83.1%

T AT&T INC COM 0.2%

Value ($000) $525 (-21.6%) Shares 21,116 (-10.9%) Est. Cost $15.41 Unrealized +64.0%

D DOMINION RES INC VA NEW COM 0.4%

Value ($000) $954 (-13.0%) Shares 16,279 (-9.2%) Est. Cost $43.15 Unrealized +38.5%

XOM EXXON MOBIL CORP COM 2.0%

Value ($000) $4,289 (+3.4%) Shares 35,644 (-3.1%) Est. Cost $56.85 Unrealized +103.1%

NVO NOVO-NORDISK A S ADR 0.1%

Value ($000) $231 (-37.8%) Shares 4,536 (-32.2%) Est. Cost $109.50 Unrealized —

AMAT APPLIED MATLS INC COM 0.4%

Value ($000) $945 (+16.1%) Shares 3,677 (-7.5%) Est. Cost $111.20 Unrealized +115.4%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value ($000) $1,022 (+14.1%) Shares 18,952 (-4.6%) Est. Cost $39.03 Unrealized +21.8%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $586 (-17.1%) Shares 679 (-11.0%) Est. Cost $446.16 Unrealized +103.0%

CSCO CISCO SYS INC COM 1.2%

Value ($000) $2,553 (+4.9%) Shares 33,138 (-6.8%) Est. Cost $21.96 Unrealized +236.0%

VNQ VANGUARD REAL ESTATE 0.5%

Value ($000) $1,018 (-10.1%) Shares 11,510 (-7.1%) Est. Cost $90.28 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.3%

Value ($000) $697 (-14.0%) Shares 2,415 (-10.5%) Est. Cost $105.11 Unrealized +174.6%

QCOM QUALCOMM INC COM 0.7%

Value ($000) $1,420 (-7.1%) Shares 8,301 (-9.7%) Est. Cost $75.75 Unrealized +125.5%

VB VANGUARD SMALL CAP ETF 1.0%

Value ($000) $2,250 (-4.5%) Shares 8,724 (-5.9%) Est. Cost $200.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $2,307 (+4.7%) Shares 2,625 (-5.2%) Est. Cost $340.46 Unrealized +138.9%

MO ALTRIA GROUP INC 0.2%

Value ($000) $328 (-23.5%) Shares 5,685 (-12.3%) Est. Cost $23.80 Unrealized +149.4%

PEP PEPSICO INC COM 0.5%

Value ($000) $1,161 (-7.8%) Shares 8,091 (-9.8%) Est. Cost $59.77 Unrealized +144.1%

AXP AMERICAN EXPRESS CO COM 1.7%

Value ($000) $3,542 (+2.8%) Shares 9,574 (-7.7%) Est. Cost $78.68 Unrealized +353.7%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $3,464 (-2.7%) Shares 6,068 (-3.0%) Est. Cost $110.33 Unrealized +406.6%

PFE PFIZER INC COM 0.4%

Value ($000) $932 (-9.0%) Shares 37,445 (-6.8%) Est. Cost $18.22 Unrealized +37.4%

BRK/B BERKSHIRE HATHAWAY B NEW 1.4%

Value ($000) $3,047 (-2.9%) Shares 6,062 (-2.9%) Est. Cost $176.97 Unrealized +181.1%

MMM 3M CO 0.2%

Value ($000) $367 (-18.2%) Shares 2,292 (-20.7%) Est. Cost $95.33 Unrealized +71.2%

LMT LOCKHEED MARTIN CORP COM 0.4%

Value ($000) $850 (-8.7%) Shares 1,757 (-5.8%) Est. Cost $307.35 Unrealized +54.9%

PYPL PAYPAL HLDGS INC COM 0.1%

Value ($000) $142 (-35.1%) Shares 2,440 (-25.5%) Est. Cost $122.36 Unrealized -47.0%

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $1,777 (-4.1%) Shares 22,140 (-9.8%) Est. Cost $53.21 Unrealized +55.1%

WM WASTE MANAGEMENT INC NEW 0.2%

Value ($000) $391 (-15.8%) Shares 1,781 (-15.4%) Est. Cost $149.09 Unrealized +42.6%

STT STATE STR CORP COM 0.1%

Value ($000) $184 (-27.7%) Shares 1,424 (-34.9%) Est. Cost $67.84 Unrealized +75.4%

CMCSA COMCAST CORP 0.2%

Value ($000) $494 (-11.1%) Shares 16,541 (-6.6%) Est. Cost $36.76 Unrealized -22.4%

EMR EMERSON ELEC CO COM 1.1%

Value ($000) $2,384 (-2.4%) Shares 17,965 (-3.5%) Est. Cost $49.15 Unrealized +169.3%

MCD MCDONALDS CORP COM 2.4%

Value ($000) $5,122 (-1.1%) Shares 16,758 (-1.7%) Est. Cost $89.71 Unrealized +240.1%

V VISA CLASS A 0.3%

Value ($000) $584 (-9.0%) Shares 1,664 (-11.4%) Est. Cost $76.47 Unrealized +345.1%

WMT WAL MART STORES INC COM 0.5%

Value ($000) $1,113 (+5.2%) Shares 9,990 (-2.7%) Est. Cost $52.07 Unrealized +105.9%

MCHP MICROCHIP TECHNOLOGY INC COM 0.2%

Value ($000) $440 (-11.1%) Shares 6,903 (-10.4%) Est. Cost $46.19 Unrealized +32.8%

JPM J P MORGAN CHASE & CO COM 2.1%

Value ($000) $4,551 (-1.2%) Shares 14,123 (-3.2%) Est. Cost $58.93 Unrealized +425.3%

KO COCA COLA CO COM 0.7%

Value ($000) $1,412 (+3.9%) Shares 20,196 (-1.5%) Est. Cost $27.24 Unrealized +154.8%

KHC KRAFT HEINZ CO COM 0.1%

Value ($000) $173 (-22.9%) Shares 7,114 (-17.3%) Est. Cost $28.80 Unrealized -14.5%

SBUX STARBUCKS CORP COM 0.2%

Value ($000) $352 (-12.5%) Shares 4,179 (-12.1%) Est. Cost $52.81 Unrealized +59.2%

VUG VANGUARD GROWTH ETF 0.3%

Value ($000) $620 (-7.1%) Shares 1,271 (-8.6%) Est. Cost $211.98 Unrealized —

WFC WELLS FARGO & CO NEW COM 0.5%

Value ($000) $990 (+4.8%) Shares 10,618 (-5.8%) Est. Cost $38.92 Unrealized +122.6%

MS MORGAN STANLEY DEAN WITTER DISCOVER & CO 0.6%

Value ($000) $1,389 (+3.2%) Shares 7,825 (-7.6%) Est. Cost $79.03 Unrealized +110.6%

IVV ISHARES S&P 500 INDEX 0.4%

Value ($000) $906 (-4.2%) Shares 1,323 (-6.4%) Est. Cost $512.05 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $369 (-9.3%) Shares 1,406 (-5.4%) Est. Cost $179.31 Unrealized +48.2%

VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.1%

Value ($000) $146 (-20.2%) Shares 698 (-20.1%) Est. Cost $157.26 Unrealized —

LOW LOWES COS INC COM 0.3%

Value ($000) $577 (-6.0%) Shares 2,391 (-2.0%) Est. Cost $64.29 Unrealized +273.0%

ZTS ZOETIS INC CL A 0.0%

Value ($000) $28 (-44.5%) Shares 222 (-35.5%) Est. Cost $178.91 Unrealized -27.2%

ONTO ONTO INNOVATION INC COM 0.1%

Value ($000) $253 (+5.9%) Shares 1,603 (-13.4%) Est. Cost $136.81 Unrealized +3.8%

ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS 0.0%

Value ($000) $20 (-35.9%) Shares 1,195 (-33.3%) Est. Cost $43.55 Unrealized —

DHR DANAHER CORP 0.2%

Value ($000) $379 (+3.0%) Shares 1,655 (-10.8%) Est. Cost $236.37 Unrealized -7.1%

XLV SPDR HEALTH CARE 0.1%

Value ($000) $218 (+3.7%) Shares 1,410 (-6.8%) Est. Cost $127.31 Unrealized —

NDAQ NASDAQ INC COM 0.1%

Value ($000) $136 (+3.9%) Shares 1,400 (-5.3%) Est. Cost $92.14 Unrealized -2.6%

VOD VODAFONE GROUP PLC 0.1%

Value ($000) $296 (+1.2%) Shares 22,394 (-11.1%) Est. Cost $21.90 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $300 (+0.8%) Shares 5,620 (-8.7%) Est. Cost $26.70 Unrealized +82.5%

DE DEERE & CO COM 0.5%

Value ($000) $1,159 (-0.2%) Shares 2,489 (-2.0%) Est. Cost $207.60 Unrealized +125.3%

DOW DOW INC COM 0.1%

Value ($000) $138 (-1.4%) Shares 5,912 (-3.2%) Est. Cost $36.52 Unrealized -37.6%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%

Value ($000) $565 (+0.3%) Shares 528 (-9.3%) Est. Cost $719.96 Unrealized —

INTC INTEL CORP COM 0.1%

Value ($000) $171 (-0.7%) Shares 4,648 (-9.7%) Est. Cost $21.96 Unrealized +71.9%

XLF SPDR FINANCIALS 0.1%

Value ($000) $261 (+0.4%) Shares 4,763 (-1.2%) Est. Cost $34.96 Unrealized —

TMO THERMO FISCHER SCIENTIFIC 0.1%

Value ($000) $271 (-0.3%) Shares 468 (-16.6%) Est. Cost $555.63 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFIS	PEOPLES FINL SVCS CORP	91,791 (-51.3%)	$4,470 (-51.2%)	2.1%	$32.73	+46.5%	COMMON STOCK	711040105
LLY	LILLY ELI & CO COM	12,204 (-2.2%)	$13,115 (+37.8%)	6.1%	$72.15	+1224.4%	COMMON STOCK	532457108
MSFT	MICROSOFT CORP	19,229 (-4.5%)	$9,299 (-10.8%)	4.3%	$34.06	+1369.6%	COMMON STOCK	594918104
GOOG	ALPHABET INC CAP STK CL C	18,560 (-5.1%)	$5,824 (+22.3%)	2.7%	$107.14	+167.2%	COMMON STOCK	02079K107
GOOGL	ALPHABET INC CAP STK CL A	13,547 (-6.8%)	$4,240 (+20.1%)	2.0%	$114.60	+149.2%	COMMON STOCK	02079K305
FAST	FASTENAL CO COM	66,915 (-2.3%)	$2,685 (-20.1%)	1.3%	$25.32	+66.0%	COMMON STOCK	311900104
PG	PROCTER & GAMBLE CO COM	28,924 (-3.2%)	$4,145 (-9.7%)	1.9%	$61.05	+141.1%	COMMON STOCK	742718109
MRK	MERCK & CO INC NEW	22,378 (-1.8%)	$2,356 (+23.2%)	1.1%	$45.99	+102.8%	COMMON STOCK	58933Y105
AVGO	BROADCOM INC NPV	26,439 (-8.6%)	$9,150 (-4.1%)	4.3%	$145.01	+146.2%	COMMON STOCK	11135F101
HD	HOME DEPOT INC COM	4,916 (-4.2%)	$1,692 (-18.6%)	0.8%	$241.02	+51.3%	COMMON STOCK	437076102
META	META PLATFORMS INC	2,258 (-7.7%)	$1,490 (-17.1%)	0.7%	$321.83	+107.4%	COMMON STOCK	30303M102
ABBV	ABBVIE INC	18,781 (-5.0%)	$4,291 (-6.2%)	2.0%	$46.28	+391.7%	COMMON STOCK	00287Y109
JNJ	JOHNSON & JOHNSON COM	19,450 (-3.6%)	$4,025 (+7.6%)	1.9%	$78.30	+151.6%	COMMON STOCK	478160104
DD	DUPONT DE NEMOURS INC COM	6,891 (-1.3%)	$277 (-49.1%)	0.1%	$27.23	+37.3%	COMMON STOCK	26614N102
ADBE	ADOBE INC COM	2,059 (-25.9%)	$721 (-26.5%)	0.3%	$410.03	-17.1%	COMMON STOCK	00724F101
AAPL	APPLE COMPUTER INC COM	44,039 (-4.4%)	$11,972 (+2.1%)	5.6%	$88.15	+204.4%	COMMON STOCK	037833100
NVDA	NVIDIA CORP COM	3,475 (-26.9%)	$648 (-27.0%)	0.3%	$143.12	+30.1%	COMMON STOCK	67066G104
VO	VANGUARD MID CAP ETF	8,584 (-7.3%)	$2,491 (-8.5%)	1.2%	$252.71	—	MUTUAL FUNDS-ETF EQUITIES	922908629
VZ	VERIZON COMMUNICATIONS COM	37,165 (-5.4%)	$1,513 (-12.3%)	0.7%	$28.88	+40.2%	COMMON STOCK	92343V104
KMB	KIMBERLY CLARK CORP COM	4,191 (-16.0%)	$423 (-31.9%)	0.2%	$72.15	+50.2%	COMMON STOCK	494368103
BLK	BLACKROCK INC COM	1,153 (-4.9%)	$1,234 (-12.7%)	0.6%	$991.05	+9.9%	COMMON STOCK	09290D101
APD	AIR PRODUCT AND CHEMICALS INC	5,826 (-1.6%)	$1,439 (-10.9%)	0.7%	$109.66	+129.5%	COMMON STOCK	009158106
NKE	NIKE INC CL B	9,732 (-14.2%)	$620 (-21.6%)	0.3%	$96.08	-32.4%	COMMON STOCK	654106103
ABT	ABBOTT LABS COM	11,862 (-4.1%)	$1,486 (-10.3%)	0.7%	$36.92	+244.8%	COMMON STOCK	002824100
MDLZ	MONDELEZ INTL INC	14,684 (-3.9%)	$790 (-17.2%)	0.4%	$28.78	+98.2%	COMMON STOCK	609207105
CAT	CATERPILLAR INC DEL COM	2,157 (-4.4%)	$1,236 (+14.7%)	0.6%	$180.88	+207.1%	COMMON STOCK	149123101
CVX	CHEVRONTEXACO CORP COM	16,214 (-4.2%)	$2,471 (-6.0%)	1.2%	$78.75	+92.2%	COMMON STOCK	166764100
EFA	ISHARES TR MSCI EAFE INDEX	30,238 (-7.7%)	$2,904 (-5.1%)	1.4%	$80.31	—	MUTUAL FUNDS-ETF EQUITIES	464287465
AMZN	AMAZON COM INC COM	32,114 (-3.0%)	$7,413 (+2.0%)	3.5%	$124.98	+83.1%	COMMON STOCK	023135106
T	AT&T INC COM	21,116 (-10.9%)	$525 (-21.6%)	0.2%	$15.41	+64.0%	COMMON STOCK	00206R102
D	DOMINION RES INC VA NEW COM	16,279 (-9.2%)	$954 (-13.0%)	0.4%	$43.15	+38.5%	COMMON STOCK	25746U109
XOM	EXXON MOBIL CORP COM	35,644 (-3.1%)	$4,289 (+3.4%)	2.0%	$56.85	+103.1%	COMMON STOCK	30231G102
NVO	NOVO-NORDISK A S ADR	4,536 (-32.2%)	$231 (-37.8%)	0.1%	$109.50	—	COMMON STOCK	670100205
AMAT	APPLIED MATLS INC COM	3,677 (-7.5%)	$945 (+16.1%)	0.4%	$111.20	+115.4%	COMMON STOCK	038222105
BMY	BRISTOL MYERS SQUIBB CO	18,952 (-4.6%)	$1,022 (+14.1%)	0.5%	$39.03	+21.8%	COMMON STOCK	110122108
COST	COSTCO WHSL CORP NEW	679 (-11.0%)	$586 (-17.1%)	0.3%	$446.16	+103.0%	COMMON STOCK	22160K105
CSCO	CISCO SYS INC COM	33,138 (-6.8%)	$2,553 (+4.9%)	1.2%	$21.96	+236.0%	COMMON STOCK	17275R102
VNQ	VANGUARD REAL ESTATE	11,510 (-7.1%)	$1,018 (-10.1%)	0.5%	$90.28	—	COMMON STOCK	922908553
NSC	NORFOLK SOUTHERN CORP	2,415 (-10.5%)	$697 (-14.0%)	0.3%	$105.11	+174.6%	COMMON STOCK	655844108
QCOM	QUALCOMM INC COM	8,301 (-9.7%)	$1,420 (-7.1%)	0.7%	$75.75	+125.5%	COMMON STOCK	747525103
VB	VANGUARD SMALL CAP ETF	8,724 (-5.9%)	$2,250 (-4.5%)	1.0%	$200.62	—	MUTUAL FUNDS-ETF EQUITIES	922908751
GS	GOLDMAN SACHS GROUP INC	2,625 (-5.2%)	$2,307 (+4.7%)	1.1%	$340.46	+138.9%	COMMON STOCK	38141G104
MO	ALTRIA GROUP INC	5,685 (-12.3%)	$328 (-23.5%)	0.2%	$23.80	+149.4%	COMMON STOCK	02209S103
PEP	PEPSICO INC COM	8,091 (-9.8%)	$1,161 (-7.8%)	0.5%	$59.77	+144.1%	COMMON STOCK	713448108
AXP	AMERICAN EXPRESS CO COM	9,574 (-7.7%)	$3,542 (+2.8%)	1.7%	$78.68	+353.7%	COMMON STOCK	025816109
MA	MASTERCARD INCORPORATED	6,068 (-3.0%)	$3,464 (-2.7%)	1.6%	$110.33	+406.6%	COMMON STOCK	57636Q104
PFE	PFIZER INC COM	37,445 (-6.8%)	$932 (-9.0%)	0.4%	$18.22	+37.4%	COMMON STOCK	717081103
BRK/B	BERKSHIRE HATHAWAY B NEW	6,062 (-2.9%)	$3,047 (-2.9%)	1.4%	$176.97	+181.1%	COMMON STOCK	084670702
MMM	3M CO	2,292 (-20.7%)	$367 (-18.2%)	0.2%	$95.33	+71.2%	COMMON STOCK	88579Y101
LMT	LOCKHEED MARTIN CORP COM	1,757 (-5.8%)	$850 (-8.7%)	0.4%	$307.35	+54.9%	COMMON STOCK	539830109
PYPL	PAYPAL HLDGS INC COM	2,440 (-25.5%)	$142 (-35.1%)	0.1%	$122.36	-47.0%	COMMON STOCK	70450Y103
NEE	NEXTERA ENERGY INC	22,140 (-9.8%)	$1,777 (-4.1%)	0.8%	$53.21	+55.1%	COMMON STOCK	65339F101
WM	WASTE MANAGEMENT INC NEW	1,781 (-15.4%)	$391 (-15.8%)	0.2%	$149.09	+42.6%	COMMON STOCK	94106L109
STT	STATE STR CORP COM	1,424 (-34.9%)	$184 (-27.7%)	0.1%	$67.84	+75.4%	COMMON STOCK	857477103
CMCSA	COMCAST CORP	16,541 (-6.6%)	$494 (-11.1%)	0.2%	$36.76	-22.4%	COMMON STOCK	20030N101
EMR	EMERSON ELEC CO COM	17,965 (-3.5%)	$2,384 (-2.4%)	1.1%	$49.15	+169.3%	COMMON STOCK	291011104
MCD	MCDONALDS CORP COM	16,758 (-1.7%)	$5,122 (-1.1%)	2.4%	$89.71	+240.1%	COMMON STOCK	580135101
V	VISA CLASS A	1,664 (-11.4%)	$584 (-9.0%)	0.3%	$76.47	+345.1%	COMMON STOCK	92826C839
WMT	WAL MART STORES INC COM	9,990 (-2.7%)	$1,113 (+5.2%)	0.5%	$52.07	+105.9%	COMMON STOCK	931142103
MCHP	MICROCHIP TECHNOLOGY INC COM	6,903 (-10.4%)	$440 (-11.1%)	0.2%	$46.19	+32.8%	COMMON STOCK	595017104
JPM	J P MORGAN CHASE & CO COM	14,123 (-3.2%)	$4,551 (-1.2%)	2.1%	$58.93	+425.3%	COMMON STOCK	46625H100
KO	COCA COLA CO COM	20,196 (-1.5%)	$1,412 (+3.9%)	0.7%	$27.24	+154.8%	COMMON STOCK	191216100
KHC	KRAFT HEINZ CO COM	7,114 (-17.3%)	$173 (-22.9%)	0.1%	$28.80	-14.5%	COMMON STOCK	500754106
SBUX	STARBUCKS CORP COM	4,179 (-12.1%)	$352 (-12.5%)	0.2%	$52.81	+59.2%	COMMON STOCK	855244109
VUG	VANGUARD GROWTH ETF	1,271 (-8.6%)	$620 (-7.1%)	0.3%	$211.98	—	MUTUAL FUNDS-ETF EQUITIES	922908736
WFC	WELLS FARGO & CO NEW COM	10,618 (-5.8%)	$990 (+4.8%)	0.5%	$38.92	+122.6%	COMMON STOCK	949746101
MS	MORGAN STANLEY DEAN WITTER DISCOVER & CO	7,825 (-7.6%)	$1,389 (+3.2%)	0.6%	$79.03	+110.6%	COMMON STOCK	617446448
IVV	ISHARES S&P 500 INDEX	1,323 (-6.4%)	$906 (-4.2%)	0.4%	$512.05	—	MUTUAL FUNDS-ETF EQUITIES	464287200
ECL	ECOLAB INC	1,406 (-5.4%)	$369 (-9.3%)	0.2%	$179.31	+48.2%	COMMON STOCK	278865100
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	698 (-20.1%)	$146 (-20.2%)	0.1%	$157.26	—	MUTUAL FUNDS-ETF EQUITIES	922908652
LOW	LOWES COS INC COM	2,391 (-2.0%)	$577 (-6.0%)	0.3%	$64.29	+273.0%	COMMON STOCK	548661107
ZTS	ZOETIS INC CL A	222 (-35.5%)	$28 (-44.5%)	0.0%	$178.91	-27.2%	COMMON STOCK	98978V103
ONTO	ONTO INNOVATION INC COM	1,603 (-13.4%)	$253 (+5.9%)	0.1%	$136.81	+3.8%	COMMON STOCK	683344105
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS	1,195 (-33.3%)	$20 (-35.9%)	0.0%	$43.55	—	PARTNERSHIPS	29273V100
DHR	DANAHER CORP	1,655 (-10.8%)	$379 (+3.0%)	0.2%	$236.37	-7.1%	COMMON STOCK	235851102
XLV	SPDR HEALTH CARE	1,410 (-6.8%)	$218 (+3.7%)	0.1%	$127.31	—	MUTUAL FUNDS-ETF EQUITIES	81369Y209
NDAQ	NASDAQ INC COM	1,400 (-5.3%)	$136 (+3.9%)	0.1%	$92.14	-2.6%	COMMON STOCK	631103108
VOD	VODAFONE GROUP PLC	22,394 (-11.1%)	$296 (+1.2%)	0.1%	$21.90	—	FOREIGN EQUITIES	92857W308
USB	US BANCORP DEL	5,620 (-8.7%)	$300 (+0.8%)	0.1%	$26.70	+82.5%	COMMON STOCK	902973304
DE	DEERE & CO COM	2,489 (-2.0%)	$1,159 (-0.2%)	0.5%	$207.60	+125.3%	COMMON STOCK	244199105
DOW	DOW INC COM	5,912 (-3.2%)	$138 (-1.4%)	0.1%	$36.52	-37.6%	COMMON STOCK	260557103
ASML	ASML HOLDING N V N Y REGISTRY SHS	528 (-9.3%)	$565 (+0.3%)	0.3%	$719.96	—	COMMON STOCK	N07059210
INTC	INTEL CORP COM	4,648 (-9.7%)	$171 (-0.7%)	0.1%	$21.96	+71.9%	COMMON STOCK	458140100
XLF	SPDR FINANCIALS	4,763 (-1.2%)	$261 (+0.4%)	0.1%	$34.96	—	MUTUAL FUNDS-ETF EQUITIES	81369Y605
TMO	THERMO FISCHER SCIENTIFIC	468 (-16.6%)	$271 (-0.3%)	0.1%	$555.63	+1.7%	COMMON STOCK	883556102

Unchanged Positions (167)

ORCL ORACLE CORP COM 1.1%

Value ($000) $2,424 Shares 12,437 Est. Cost $40.76 Unrealized +484.1%

AZO AUTOZONE INC COM 0.6%

Value ($000) $1,231 Shares 363 Est. Cost $720.72 Unrealized +424.2%

AMGN AMGEN INC COM 0.7%

Value ($000) $1,453 Shares 4,438 Est. Cost $151.97 Unrealized +107.9%

ADI ANALOG DEVICES INC 1.0%

Value ($000) $2,162 Shares 7,973 Est. Cost $86.14 Unrealized +190.9%

SO SOUTHERN CO COM 0.7%

Value ($000) $1,569 Shares 17,996 Est. Cost $27.20 Unrealized +234.1%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.6%

Value ($000) $1,242 Shares 6,774 Est. Cost $54.61 Unrealized +217.4%

ADP AUTOMATIC DATA PROCESSING INCOM 0.3%

Value ($000) $560 Shares 2,177 Est. Cost $73.29 Unrealized +261.4%

VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.9%

Value ($000) $1,918 Shares 30,710 Est. Cost $59.80 Unrealized —

ENB ENBRIDGE INC 0.7%

Value ($000) $1,407 Shares 29,419 Est. Cost $24.01 Unrealized +96.2%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $434 Shares 2,910 Est. Cost $37.40 Unrealized +262.7%

DUK DUKE ENERGY HLDG CORP 0.5%

Value ($000) $1,086 Shares 9,265 Est. Cost $50.39 Unrealized +141.3%

FNB F N B CORP PA 0.5%

Value ($000) $990 Shares 57,937 Est. Cost $7.82 Unrealized +108.1%

MPC MARATHON PETROLEUM CORP 0.1%

Value ($000) $298 Shares 1,832 Est. Cost $38.68 Unrealized +381.9%

IBM INTERNATIONAL BUSINESS MACHSCOM 0.6%

Value ($000) $1,198 Shares 4,043 Est. Cost $106.97 Unrealized +179.3%

XYL XYLEM INC 0.3%

Value ($000) $566 Shares 4,154 Est. Cost $39.63 Unrealized +262.3%

HON HONEYWELL INTL INC COM 0.3%

Value ($000) $633 Shares 3,243 Est. Cost $125.13 Unrealized +55.9%

PNC PNC FINL SVCS GROUP INC COM 0.7%

Value ($000) $1,601 Shares 7,671 Est. Cost $53.48 Unrealized +260.5%

GIS GENERAL MLS INC COM 0.3%

Value ($000) $573 Shares 12,325 Est. Cost $37.37 Unrealized +27.0%

PPL PPL CORP, COM 0.4%

Value ($000) $757 Shares 21,609 Est. Cost $17.60 Unrealized +103.5%

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.1%

Value ($000) $118 Shares 5,000 Est. Cost $8.80 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.1%

Value ($000) $295 Shares 5,590 Est. Cost $17.13 Unrealized +224.1%

AWK AMERICAN WATER WORKS 0.2%

Value ($000) $470 Shares 3,601 Est. Cost $39.41 Unrealized +237.9%

PSX PHILLIPS 66 0.2%

Value ($000) $526 Shares 4,075 Est. Cost $62.08 Unrealized +115.9%

VXUS VANGUARD TOTAL INTL STOCK VG TL INTL STK F 0.5%

Value ($000) $998 Shares 13,223 Est. Cost $59.77 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value ($000) $137 Shares 1,500 Est. Cost $86.19 Unrealized +13.4%

C CITIGROUP INC NEW 0.1%

Value ($000) $180 Shares 1,543 Est. Cost $54.59 Unrealized +89.8%

VOO VANGUARD 500 INDEX FUND 0.5%

Value ($000) $1,124 Shares 1,792 Est. Cost $396.28 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $315 Shares 3,226 Est. Cost $145.39 Unrealized -37.0%

XEL XCEL ENERGY INC 0.1%

Value ($000) $251 Shares 3,400 Est. Cost $37.68 Unrealized +107.8%

ETN EATON CORP PLC 0.1%

Value ($000) $131 Shares 410 Est. Cost $138.20 Unrealized +156.4%

GLD GOLD TRUST 0.1%

Value ($000) $198 Shares 500 Est. Cost $118.00 Unrealized —

ACN ACCENTURE LTD BERMUDA CL A 0.1%

Value ($000) $238 Shares 888 Est. Cost $135.79 Unrealized +87.1%

CMI CUMMINS INC COM 0.0%

Value ($000) $106 Shares 207 Est. Cost $380.68 Unrealized +22.5%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $173 Shares 940 Est. Cost $189.29 Unrealized +6.6%

NVS NOVARTIS AG 0.1%

Value ($000) $242 Shares 1,755 Est. Cost $77.96 Unrealized —

OXY OCCIDENTAL PETE CORP DEL COM 0.0%

Value ($000) $106 Shares 2,578 Est. Cost $60.33 Unrealized -31.1%

GSK GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%

Value ($000) $132 Shares 2,692 Est. Cost $29.43 Unrealized —

UNP UNION PAC CORP COM 0.3%

Value ($000) $707 Shares 3,056 Est. Cost $80.83 Unrealized +181.2%

GE GENERAL ELEC CO COM 0.3%

Value ($000) $616 Shares 2,000 Est. Cost $62.95 Unrealized +377.8%

GEV GE VERNOVA INC COM 0.1%

Value ($000) $241 Shares 368 Est. Cost $158.10 Unrealized +285.2%

VTV VANGUARD VALUE ETF 0.3%

Value ($000) $600 Shares 3,144 Est. Cost $138.45 Unrealized —

SYY SYSCO CORP COM 0.1%

Value ($000) $120 Shares 1,622 Est. Cost $25.33 Unrealized +198.0%

SLB SCHLUMBERGER LTD COM 0.1%

Value ($000) $128 Shares 3,328 Est. Cost $50.54 Unrealized -28.6%

GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.1%

Value ($000) $120 Shares 1,400 Est. Cost $27.77 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value ($000) $23 Shares 100 Est. Cost $259.62 Unrealized +14.8%

MCK MCKESSON CORP 0.1%

Value ($000) $182 Shares 222 Est. Cost $449.66 Unrealized +81.4%

DG DOLLAR GEN CORP NEW COM 0.0%

Value ($000) $44 Shares 334 Est. Cost $108.94 Unrealized +2.4%

PHM PULTE GROUP, INC. 0.0%

Value ($000) $75 Shares 638 Est. Cost $123.78 Unrealized -1.1%

NWFL NORWOOD FINANCIAL CORPORATION 0.0%

Value ($000) $100 Shares 3,555 Est. Cost $22.77 Unrealized +19.8%

BK BANK NEW YORK MELLON CORP COM 0.1%

Value ($000) $152 Shares 1,310 Est. Cost $30.43 Unrealized +263.1%

NUE NUCOR CORP 0.0%

Value ($000) $53 Shares 325 Est. Cost $49.58 Unrealized +202.1%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $736 Shares 4,589 Est. Cost $52.60 Unrealized +192.0%

CLX CLOROX COMPANY 0.0%

Value ($000) $36 Shares 361 Est. Cost $114.58 Unrealized -5.5%

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value ($000) $64 Shares 206 Est. Cost $344.03 Unrealized -5.1%

PLD PROLOGIS INC. COM 0.0%

Value ($000) $77 Shares 603 Est. Cost $108.29 Unrealized +14.4%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $24 Shares 848 Est. Cost $18.55 Unrealized +26.0%

AEP AMERICAN ELEC PWR INC COM 0.1%

Value ($000) $321 Shares 2,785 Est. Cost $48.00 Unrealized +145.2%

BAX BAXTER INTL INC COM 0.0%

Value ($000) $38 Shares 2,000 Est. Cost $30.81 Unrealized -35.1%

NYT NEW YORK TIMES CO CL A 0.0%

Value ($000) $42 Shares 600 Est. Cost $12.09 Unrealized +411.3%

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value ($000) $85 Shares 585 Est. Cost $140.75 Unrealized -5.8%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $78 Shares 200 Est. Cost $393.53 Unrealized +5.1%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $94 Shares 266 Est. Cost $47.25 Unrealized +668.7%

DLR DIGITAL RLTY TR INC COM 0.0%

Value ($000) $54 Shares 351 Est. Cost $168.66 Unrealized -3.3%

CBU COMMUNITY BANK SYSTEM INC 0.1%

Value ($000) $293 Shares 5,100 Est. Cost $45.04 Unrealized +26.9%

SHEL SHELL PLC SPON ADS 0.1%

Value ($000) $231 Shares 3,150 Est. Cost $55.08 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value ($000) $42 Shares 200 Est. Cost $68.65 Unrealized +163.9%

EXC EXELON CORP COM 0.1%

Value ($000) $182 Shares 4,174 Est. Cost $14.51 Unrealized +213.2%

BA BOEING CO COM 0.6%

Value ($000) $1,390 Shares 6,403 Est. Cost $205.83 Unrealized -0.1%

FDX FEDEX CORPORATION 0.0%

Value ($000) $29 Shares 100 Est. Cost $271.73 Unrealized -3.7%

CVS CVS/CAREMARK CORP COM 0.0%

Value ($000) $105 Shares 1,324 Est. Cost $65.50 Unrealized +20.1%

XLC SPDR COMMUNICATION 0.4%

Value ($000) $916 Shares 7,779 Est. Cost $64.63 Unrealized —

LIN LINDE PLC SHS 0.0%

Value ($000) $43 Shares 100 Est. Cost $322.30 Unrealized +32.6%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $35 Shares 316 Est. Cost $64.73 Unrealized +80.1%

CL COLGATE PALMOLIVE CO COM 0.2%

Value ($000) $372 Shares 4,705 Est. Cost $48.73 Unrealized +60.7%

GM GENERAL MOTORS CO COM 0.0%

Value ($000) $16 Shares 200 Est. Cost $36.19 Unrealized +94.5%

XLRE SPDR REAL ESTATE 0.0%

Value ($000) $81 Shares 2,007 Est. Cost $42.93 Unrealized —

CTVA CORTEVA INC COM 0.2%

Value ($000) $394 Shares 5,885 Est. Cost $25.02 Unrealized +158.0%

NBTB NBT BANCORP INC COM 0.3%

Value ($000) $623 Shares 15,000 Est. Cost $31.65 Unrealized +31.3%

QLV FLEXSHARES TR US QT LW VLTY 1.1%

Value ($000) $2,460 Shares 34,149 Est. Cost $68.21 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value ($000) $37 Shares 200 Est. Cost $165.15 Unrealized +1.8%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $90 Shares 309 Est. Cost $95.36 Unrealized +194.2%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $27 Shares 111 Est. Cost $185.05 Unrealized +20.1%

GPC GENUINE PARTS CO COM 0.0%

Value ($000) $26 Shares 211 Est. Cost $132.40 Unrealized -2.8%

SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.1%

Value ($000) $157 Shares 6,000 Est. Cost $35.79 Unrealized —

FCX FREEPORTMCMORAN COPP CL B 0.0%

Value ($000) $14 Shares 268 Est. Cost $30.06 Unrealized +44.1%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value ($000) $21 Shares 250 Est. Cost $34.52 Unrealized +121.1%

MDT MEDTRONIC PLC ORDINARY 0.2%

Value ($000) $355 Shares 3,696 Est. Cost $62.23 Unrealized +56.1%

ISRG INTUITIVE SURGICAL INC. 0.0%

Value ($000) $14 Shares 25 Est. Cost $520.85 Unrealized +2.2%

WEC WEC ENERGY GROUP INC COM 0.0%

Value ($000) $34 Shares 326 Est. Cost $34.80 Unrealized +216.9%

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value ($000) $20 Shares 50 Est. Cost $99.19 Unrealized +346.2%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $35 Shares 312 Est. Cost $59.16 Unrealized +80.0%

COP CONOCOPHILLIPS COM 0.1%

Value ($000) $238 Shares 2,543 Est. Cost $63.76 Unrealized +41.2%

TSCO TRACTOR SUPPLY CO COM 0.0%

Value ($000) $18 Shares 355 Est. Cost $52.51 Unrealized +2.3%

BAC BANKAMERICA CORP NEW 0.0%

Value ($000) $39 Shares 708 Est. Cost $24.62 Unrealized +113.9%

WY WEYERHAEUSER CO COM 0.0%

Value ($000) $50 Shares 2,130 Est. Cost $22.50 Unrealized +2.2%

SU SUNCOR ENERGY INC NEW COM 0.0%

Value ($000) $41 Shares 913 Est. Cost $17.42 Unrealized +142.7%

CCNE CNB FINL CORP PA COM 0.0%

Value ($000) $30 Shares 1,138 Est. Cost $24.40 Unrealized +3.5%

HSY HERSHEY FOODS CORP COM 0.0%

Value ($000) $78 Shares 429 Est. Cost $71.68 Unrealized +154.0%

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value ($000) $53 Shares 664 Est. Cost $41.14 Unrealized +97.1%

GEHC GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK 0.0%

Value ($000) $25 Shares 302 Est. Cost $71.08 Unrealized +9.6%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $35 Shares 202 Est. Cost $174.27 Unrealized -2.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $156 Shares 462 Est. Cost $91.24 Unrealized +273.6%

TFC TRUIST FINL CORP COM 0.0%

Value ($000) $28 Shares 568 Est. Cost $37.56 Unrealized +21.9%

PPG PPG INDS INC COM 0.0%

Value ($000) $76 Shares 741 Est. Cost $84.54 Unrealized +18.4%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value ($000) $34 Shares 253 Est. Cost $41.97 Unrealized +242.4%

DIS DISNEY WALT CO COM DISNEY 0.1%

Value ($000) $282 Shares 2,481 Est. Cost $93.25 Unrealized +17.5%

TJX TJX COMPANIES 0.0%

Value ($000) $31 Shares 200 Est. Cost $45.47 Unrealized +224.8%

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value ($000) $154 Shares 325 Est. Cost $426.84 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value ($000) $8 Shares 618 Est. Cost $13.33 Unrealized -19.6%

EBAY EBAY INC COM 0.0%

Value ($000) $36 Shares 408 Est. Cost $19.70 Unrealized +338.4%

AXON AXON ENTERPRISE INC COM 0.0%

Value ($000) $6 Shares 10 Est. Cost $758.81 Unrealized -18.2%

PGX INVESCO EX PFD ETF 0.0%

Value ($000) $45 Shares 4,000 Est. Cost $14.50 Unrealized —

VGT VANGUARD INFORMATION TECH ETF 0.1%

Value ($000) $149 Shares 198 Est. Cost $105.32 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $176 Shares 5,069 Est. Cost $40.69 Unrealized —

HAS HASBRO INC COM 0.0%

Value ($000) $18 Shares 218 Est. Cost $76.93 Unrealized +1.4%

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value ($000) $39 Shares 185 Est. Cost $174.46 Unrealized —

ALLE ALLEGION PLC 0.0%

Value ($000) $11 Shares 66 Est. Cost $139.95 Unrealized +19.1%

CHTR CHARTER COMMUNICATIONS INC NCL A 0.0%

Value ($000) $3 Shares 16 Est. Cost $361.54 Unrealized -37.8%

DWX SPDR INDEX SHS FDS S&P INTL ETF 0.0%

Value ($000) $35 Shares 800 Est. Cost $37.50 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $6 Shares 62 Est. Cost $30.97 Unrealized —

DVY I SHARES TR DJ SLECT DIV INDEX 0.1%

Value ($000) $134 Shares 951 Est. Cost $128.86 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N.V. CL A 0.0%

Value ($000) $7 Shares 158 Est. Cost $56.33 Unrealized -21.1%

ALC ALCON INC ORD SHS 0.0%

Value ($000) $14 Shares 181 Est. Cost $64.39 Unrealized +19.6%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value ($000) $8 Shares 160 Est. Cost $47.42 Unrealized -3.4%

ZBH ZIMMER HLDGS INC COM 0.0%

Value ($000) $7 Shares 80 Est. Cost $106.02 Unrealized -10.8%

ALL ALLSTATE CORP COM 0.0%

Value ($000) $21 Shares 100 Est. Cost $65.30 Unrealized +212.5%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $50 Shares 502 Est. Cost $48.28 Unrealized +104.6%

IR INGERSOLL RAND INC COM 0.0%

Value ($000) $14 Shares 176 Est. Cost $99.45 Unrealized -20.6%

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value ($000) $7 Shares 500 Est. Cost $12.22 Unrealized +5.0%

AMP AMERIPRISE FINL INC COM 0.1%

Value ($000) $306 Shares 625 Est. Cost $95.42 Unrealized +396.6%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $7 Shares 87 Est. Cost $60.70 Unrealized +26.2%

IWP ISHARES TR RUS MD CP GR ETF 0.0%

Value ($000) $14 Shares 99 Est. Cost $110.34 Unrealized —

OEF ISHARES S&P 100 0.0%

Value ($000) $17 Shares 50 Est. Cost $105.88 Unrealized —

CSX CSX CORP COM 0.0%

Value ($000) $22 Shares 600 Est. Cost $23.36 Unrealized +52.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $15 Shares 570 Est. Cost $9.56 Unrealized +165.5%

QAI INDEXIQ ETF TR HEDGE MLTI ETF 0.0%

Value ($000) $107 Shares 3,182 Est. Cost $31.23 Unrealized —

CC CHEMOURS CO COM 0.0%

Value ($000) $1 Shares 96 Est. Cost $22.47 Unrealized -43.1%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value ($000) $10 Shares 250 Est. Cost $47.18 Unrealized -16.6%

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value ($000) $9 Shares 86 Est. Cost $89.24 Unrealized +24.0%

— EATON VANCE INSURED MUNI BD FD 0.0%

Value ($000) $16 Shares 1,666 Est. Cost $12.61 Unrealized —

IJR ISHARES S&P 600 INDEX 0.0%

Value ($000) $30 Shares 250 Est. Cost $68.00 Unrealized —

XLI SPDR INDUSTRIALS 0.0%

Value ($000) $53 Shares 343 Est. Cost $102.31 Unrealized —

VEU VANGUARD INTL EQUITY INDEX FALLWRLD EX US 0.0%

Value ($000) $9 Shares 120 Est. Cost $50.00 Unrealized —

SNY SANOFI AVENTIS SPONSORED ADR 0.0%

Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized —

TSLA TESLA MOTORS, INC 0.0%

Value ($000) $20 Shares 45 Est. Cost $227.65 Unrealized +94.7%

BND VANGUARD BD INDEX FD INC TOTAL BD MARKET 0.0%

Value ($000) $46 Shares 619 Est. Cost $82.46 Unrealized —

VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%

Value ($000) $12 Shares 69 Est. Cost $150.42 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value ($000) $3 Shares 26 Est. Cost $73.75 Unrealized +37.0%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $3 Shares 40 Est. Cost $47.48 Unrealized +88.0%

XLP SPDR STAPLES 0.0%

Value ($000) $17 Shares 216 Est. Cost $75.87 Unrealized —

WAB WABTEC CORP COM 0.0%

Value ($000) $2 Shares 11 Est. Cost $70.19 Unrealized +192.5%

YUM YUM BRANDS INC 0.0%

Value ($000) $24 Shares 160 Est. Cost $132.27 Unrealized +11.6%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $1 Shares 33 Est. Cost $21.59 Unrealized +25.6%

HLN HALEON PLC SPON ADS 0.0%

Value ($000) $1 Shares 100 Est. Cost $5.56 Unrealized —

— VIRTUS CONVERTABLE & INCOME COM 0.0%

Value ($000) $11 Shares 707 Est. Cost $12.93 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value ($000) $8 Shares 124 Est. Cost $97.31 Unrealized -37.3%

RSP INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT 0.2%

Value ($000) $323 Shares 1,688 Est. Cost $176.55 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value ($000) $29 Shares 300 Est. Cost $78.46 Unrealized —

MNKD MANNKIND CORPORATION 0.0%

Value ($000) $1 Shares 217 Est. Cost $2.62 Unrealized +109.8%

MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%

Value ($000) $0 Shares 8 Est. Cost $19.50 Unrealized —

BSV VANGUARD B SHORT TERM BOND 0.0%

Value ($000) $49 Shares 625 Est. Cost $80.00 Unrealized —

GOVT ISHARES TR US TREAS BD ETF 0.0%

Value ($000) $14 Shares 619 Est. Cost $25.85 Unrealized —

EPP ISHARES MSCI PAC JP ETF 0.0%

Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized —

FDBC FIDELITY D & D BANCORP INC COM 0.0%

Value ($000) $6 Shares 146 Est. Cost $33.94 Unrealized +28.8%

GTX GARRETT MOTION INC COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $6.62 Unrealized +140.6%

KMI KINDER MORGAN INC (DE) CLASS P 0.0%

Value ($000) $0 Shares 1 Est. Cost $14.19 Unrealized +89.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP COM	12,437	$2,424	1.1%	$40.76	+484.1%	COMMON STOCK	68389X105
AZO	AUTOZONE INC COM	363	$1,231	0.6%	$720.72	+424.2%	COMMON STOCK	053332102
AMGN	AMGEN INC COM	4,438	$1,453	0.7%	$151.97	+107.9%	COMMON STOCK	031162100
ADI	ANALOG DEVICES INC	7,973	$2,162	1.0%	$86.14	+190.9%	COMMON STOCK	032654105
SO	SOUTHERN CO COM	17,996	$1,569	0.7%	$27.20	+234.1%	COMMON STOCK	842587107
RTX	RAYTHEON TECHNOLOGIES CORP COM	6,774	$1,242	0.6%	$54.61	+217.4%	COMMON STOCK	75513E101
ADP	AUTOMATIC DATA PROCESSING INCOM	2,177	$560	0.3%	$73.29	+261.4%	COMMON STOCK	053015103
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	30,710	$1,918	0.9%	$59.80	—	MUTUAL FUNDS-ETF EQUITIES	921943858
ENB	ENBRIDGE INC	29,419	$1,407	0.7%	$24.01	+96.2%	COMMON STOCK	29250N105
EXPD	EXPEDITORS INTL WASH INC	2,910	$434	0.2%	$37.40	+262.7%	COMMON STOCK	302130109
DUK	DUKE ENERGY HLDG CORP	9,265	$1,086	0.5%	$50.39	+141.3%	COMMON STOCK	26441C204
FNB	F N B CORP PA	57,937	$990	0.5%	$7.82	+108.1%	COMMON STOCK	302520101
MPC	MARATHON PETROLEUM CORP	1,832	$298	0.1%	$38.68	+381.9%	COMMON STOCK	56585A102
IBM	INTERNATIONAL BUSINESS MACHSCOM	4,043	$1,198	0.6%	$106.97	+179.3%	COMMON STOCK	459200101
XYL	XYLEM INC	4,154	$566	0.3%	$39.63	+262.3%	COMMON STOCK	98419M100
HON	HONEYWELL INTL INC COM	3,243	$633	0.3%	$125.13	+55.9%	COMMON STOCK	438516106
PNC	PNC FINL SVCS GROUP INC COM	7,671	$1,601	0.7%	$53.48	+260.5%	COMMON STOCK	693475105
GIS	GENERAL MLS INC COM	12,325	$573	0.3%	$37.37	+27.0%	COMMON STOCK	370334104
PPL	PPL CORP, COM	21,609	$757	0.4%	$17.60	+103.5%	COMMON STOCK	69351T106
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	5,000	$118	0.1%	$8.80	—	COMMON STOCK	85207K107
CARR	CARRIER GLOBAL CORPORATION COM	5,590	$295	0.1%	$17.13	+224.1%	COMMON STOCK	14448C104
AWK	AMERICAN WATER WORKS	3,601	$470	0.2%	$39.41	+237.9%	COMMON STOCK	030420103
PSX	PHILLIPS 66	4,075	$526	0.2%	$62.08	+115.9%	COMMON STOCK	718546104
VXUS	VANGUARD TOTAL INTL STOCK VG TL INTL STK F	13,223	$998	0.5%	$59.77	—	MUTUAL FUNDS-ETF EQUITIES	921909768
ORLY	OREILLY AUTOMOTIVE INC COM	1,500	$137	0.1%	$86.19	+13.4%	COMMON STOCK	67103H107
C	CITIGROUP INC NEW	1,543	$180	0.1%	$54.59	+89.8%	COMMON STOCK	172967424
VOO	VANGUARD 500 INDEX FUND	1,792	$1,124	0.5%	$396.28	—	MUTUAL FUNDS-ETF EQUITIES	922908363
TGT	TARGET CORP	3,226	$315	0.1%	$145.39	-37.0%	COMMON STOCK	87612E106
XEL	XCEL ENERGY INC	3,400	$251	0.1%	$37.68	+107.8%	COMMON STOCK	98389B100
ETN	EATON CORP PLC	410	$131	0.1%	$138.20	+156.4%	FOREIGN EQUITIES	G29183103
GLD	GOLD TRUST	500	$198	0.1%	$118.00	—	MUTUAL FUNDS-ETF EQUITIES	78463V107
ACN	ACCENTURE LTD BERMUDA CL A	888	$238	0.1%	$135.79	+87.1%	FOREIGN EQUITIES	G1151C101
CMI	CUMMINS INC COM	207	$106	0.0%	$380.68	+22.5%	COMMON STOCK	231021106
PANW	PALO ALTO NETWORKS INC COM	940	$173	0.1%	$189.29	+6.6%	COMMON STOCK	697435105
NVS	NOVARTIS AG	1,755	$242	0.1%	$77.96	—	COMMON STOCK	66987V109
OXY	OCCIDENTAL PETE CORP DEL COM	2,578	$106	0.0%	$60.33	-31.1%	COMMON STOCK	674599105
GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	2,692	$132	0.1%	$29.43	—	COMMON STOCK	37733W204
UNP	UNION PAC CORP COM	3,056	$707	0.3%	$80.83	+181.2%	COMMON STOCK	907818108
GE	GENERAL ELEC CO COM	2,000	$616	0.3%	$62.95	+377.8%	COMMON STOCK	369604301
GEV	GE VERNOVA INC COM	368	$241	0.1%	$158.10	+285.2%	COMMON STOCK	36828A101
VTV	VANGUARD VALUE ETF	3,144	$600	0.3%	$138.45	—	MUTUAL FUNDS-ETF EQUITIES	922908744
SYY	SYSCO CORP COM	1,622	$120	0.1%	$25.33	+198.0%	COMMON STOCK	871829107
SLB	SCHLUMBERGER LTD COM	3,328	$128	0.1%	$50.54	-28.6%	COMMON STOCK	806857108
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	1,400	$120	0.1%	$27.77	—	COMMON STOCK	92189F106
COIN	COINBASE GLOBAL INC COM CL A	100	$23	0.0%	$259.62	+14.8%	COMMON STOCK	19260Q107
MCK	MCKESSON CORP	222	$182	0.1%	$449.66	+81.4%	COMMON STOCK	58155Q103
DG	DOLLAR GEN CORP NEW COM	334	$44	0.0%	$108.94	+2.4%	COMMON STOCK	256677105
PHM	PULTE GROUP, INC.	638	$75	0.0%	$123.78	-1.1%	COMMON STOCK	745867101
NWFL	NORWOOD FINANCIAL CORPORATION	3,555	$100	0.0%	$22.77	+19.8%	COMMON STOCK	669549107
BK	BANK NEW YORK MELLON CORP COM	1,310	$152	0.1%	$30.43	+263.1%	COMMON STOCK	064058100
NUE	NUCOR CORP	325	$53	0.0%	$49.58	+202.1%	COMMON STOCK	670346105
PM	PHILIP MORRIS INTL INC	4,589	$736	0.3%	$52.60	+192.0%	COMMON STOCK	718172109
CLX	CLOROX COMPANY	361	$36	0.0%	$114.58	-5.5%	COMMON STOCK	189054109
CDNS	CADENCE DESIGN SYSTEM INC COM	206	$64	0.0%	$344.03	-5.1%	COMMON STOCK	127387108
PLD	PROLOGIS INC. COM	603	$77	0.0%	$108.29	+14.4%	COMMON STOCK	74340W103
WBD	WARNER BROS DISCOVERY INC COM SER A	848	$24	0.0%	$18.55	+26.0%	COMMON STOCK	934423104
AEP	AMERICAN ELEC PWR INC COM	2,785	$321	0.1%	$48.00	+145.2%	COMMON STOCK	025537101
BAX	BAXTER INTL INC COM	2,000	$38	0.0%	$30.81	-35.1%	COMMON STOCK	071813109
NYT	NEW YORK TIMES CO CL A	600	$42	0.0%	$12.09	+411.3%	COMMON STOCK	650111107
APO	APOLLO GLOBAL MGMT INC COM	585	$85	0.0%	$140.75	-5.8%	COMMON STOCK	03769M106
TT	TRANE TECHNOLOGIES PLC SHS	200	$78	0.0%	$393.53	+5.1%	FOREIGN EQUITIES	G8994E103
CEG	CONSTELLATION ENERGY CORP COM	266	$94	0.0%	$47.25	+668.7%	COMMON STOCK	21037T109
DLR	DIGITAL RLTY TR INC COM	351	$54	0.0%	$168.66	-3.3%	COMMON STOCK	253868103
CBU	COMMUNITY BANK SYSTEM INC	5,100	$293	0.1%	$45.04	+26.9%	COMMON STOCK	203607106
SHEL	SHELL PLC SPON ADS	3,150	$231	0.1%	$55.08	—	COMMON STOCK	780259305
LULU	LULULEMON ATHLETICA	200	$42	0.0%	$68.65	+163.9%	COMMON STOCK	550021109
EXC	EXELON CORP COM	4,174	$182	0.1%	$14.51	+213.2%	COMMON STOCK	30161N101
BA	BOEING CO COM	6,403	$1,390	0.6%	$205.83	-0.1%	COMMON STOCK	097023105
FDX	FEDEX CORPORATION	100	$29	0.0%	$271.73	-3.7%	COMMON STOCK	31428X106
CVS	CVS/CAREMARK CORP COM	1,324	$105	0.0%	$65.50	+20.1%	COMMON STOCK	126650100
XLC	SPDR COMMUNICATION	7,779	$916	0.4%	$64.63	—	MUTUAL FUNDS-ETF EQUITIES	81369Y852
LIN	LINDE PLC SHS	100	$43	0.0%	$322.30	+32.6%	FOREIGN EQUITIES	G54950103
PAYX	PAYCHEX INC COM	316	$35	0.0%	$64.73	+80.1%	COMMON STOCK	704326107
CL	COLGATE PALMOLIVE CO COM	4,705	$372	0.2%	$48.73	+60.7%	COMMON STOCK	194162103
GM	GENERAL MOTORS CO COM	200	$16	0.0%	$36.19	+94.5%	COMMON STOCK	37045V100
XLRE	SPDR REAL ESTATE	2,007	$81	0.0%	$42.93	—	MUTUAL FUNDS-ETF EQUITIES	81369Y860
CTVA	CORTEVA INC COM	5,885	$394	0.2%	$25.02	+158.0%	COMMON STOCK	22052L104
NBTB	NBT BANCORP INC COM	15,000	$623	0.3%	$31.65	+31.3%	COMMON STOCK	628778102
QLV	FLEXSHARES TR US QT LW VLTY	34,149	$2,460	1.1%	$68.21	—	MUTUAL FUNDS-ETF EQUITIES	33939L654
TRGP	TARGA RES CORP COM	200	$37	0.0%	$165.15	+1.8%	COMMON STOCK	87612G101
TRV	TRAVELERS COMPANIES INC COM	309	$90	0.0%	$95.36	+194.2%	COMMON STOCK	89417E109
COF	CAPITAL ONE FINL CORP	111	$27	0.0%	$185.05	+20.1%	COMMON STOCK	14040H105
GPC	GENUINE PARTS CO COM	211	$26	0.0%	$132.40	-2.8%	COMMON STOCK	372460105
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	6,000	$157	0.1%	$35.79	—	MUTUAL FUNDS-ETF EQUITIES	808524102
FCX	FREEPORTMCMORAN COPP CL B	268	$14	0.0%	$30.06	+44.1%	COMMON STOCK	35671D857
SYF	SYNCHRONY FINANCIAL COM	250	$21	0.0%	$34.52	+121.1%	COMMON STOCK	87165B103
MDT	MEDTRONIC PLC ORDINARY	3,696	$355	0.2%	$62.23	+56.1%	COMMON STOCK	G5960L103
ISRG	INTUITIVE SURGICAL INC.	25	$14	0.0%	$520.85	+2.2%	COMMON STOCK	46120E602
WEC	WEC ENERGY GROUP INC COM	326	$34	0.0%	$34.80	+216.9%	COMMON STOCK	92939U106
ALNY	ALNYLAM PHARMACEUTICALS INC COM	50	$20	0.0%	$99.19	+346.2%	COMMON STOCK	02043Q107
PRU	PRUDENTIAL FINANCIAL INC	312	$35	0.0%	$59.16	+80.0%	COMMON STOCK	744320102
COP	CONOCOPHILLIPS COM	2,543	$238	0.1%	$63.76	+41.2%	COMMON STOCK	20825C104
TSCO	TRACTOR SUPPLY CO COM	355	$18	0.0%	$52.51	+2.3%	COMMON STOCK	892356106
BAC	BANKAMERICA CORP NEW	708	$39	0.0%	$24.62	+113.9%	COMMON STOCK	060505104
WY	WEYERHAEUSER CO COM	2,130	$50	0.0%	$22.50	+2.2%	COMMON STOCK	962166104
SU	SUNCOR ENERGY INC NEW COM	913	$41	0.0%	$17.42	+142.7%	FOREIGN EQUITIES	867224107
CCNE	CNB FINL CORP PA COM	1,138	$30	0.0%	$24.40	+3.5%	COMMON STOCK	126128107
HSY	HERSHEY FOODS CORP COM	429	$78	0.0%	$71.68	+154.0%	COMMON STOCK	427866108
PEG	PUBLIC SVC ENTERPRISE GROUP COM	664	$53	0.0%	$41.14	+97.1%	COMMON STOCK	744573106
GEHC	GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	302	$25	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
TXN	TEXAS INSTRS INC COM	202	$35	0.0%	$174.27	-2.0%	COMMON STOCK	882508104
GD	GENERAL DYNAMICS CORP	462	$156	0.1%	$91.24	+273.6%	COMMON STOCK	369550108
TFC	TRUIST FINL CORP COM	568	$28	0.0%	$37.56	+21.9%	COMMON STOCK	89832Q109
PPG	PPG INDS INC COM	741	$76	0.0%	$84.54	+18.4%	COMMON STOCK	693506107
A	AGILENT TECHNOLOGIES INC COM	253	$34	0.0%	$41.97	+242.4%	COMMON STOCK	00846U101
DIS	DISNEY WALT CO COM DISNEY	2,481	$282	0.1%	$93.25	+17.5%	COMMON STOCK	254687106
TJX	TJX COMPANIES	200	$31	0.0%	$45.47	+224.8%	COMMON STOCK	872540109
IWF	ISHARES RUSSELL 1000 GROWTH	325	$154	0.1%	$426.84	—	MUTUAL FUNDS-ETF EQUITIES	464287614
VTRS	VIATRIS INC COM	618	$8	0.0%	$13.33	-19.6%	COMMON STOCK	92556V106
EBAY	EBAY INC COM	408	$36	0.0%	$19.70	+338.4%	COMMON STOCK	278642103
AXON	AXON ENTERPRISE INC COM	10	$6	0.0%	$758.81	-18.2%	COMMON STOCK	05464C101
PGX	INVESCO EX PFD ETF	4,000	$45	0.0%	$14.50	—	MUTUAL FUNDS-ETF EQUITIES	46138E511
VGT	VANGUARD INFORMATION TECH ETF	198	$149	0.1%	$105.32	—	MUTUAL FUNDS-ETF EQUITIES	92204A702
BP	BP PLC SPONSORED ADR	5,069	$176	0.1%	$40.69	—	COMMON STOCK	055622104
HAS	HASBRO INC COM	218	$18	0.0%	$76.93	+1.4%	COMMON STOCK	418056107
IWD	ISHARES RUSSELL 1000 VALUE	185	$39	0.0%	$174.46	—	MUTUAL FUNDS-ETF EQUITIES	464287598
ALLE	ALLEGION PLC	66	$11	0.0%	$139.95	+19.1%	FOREIGN EQUITIES	G0176J109
CHTR	CHARTER COMMUNICATIONS INC NCL A	16	$3	0.0%	$361.54	-37.8%	COMMON STOCK	16119P108
DWX	SPDR INDEX SHS FDS S&P INTL ETF	800	$35	0.0%	$37.50	—	MUTUAL FUNDS-ETF EQUITIES	78463X772
AZN	ASTRAZENECA PLC SPONSORED ADR	62	$6	0.0%	$30.97	—	FOREIGN EQUITIES	046353108
DVY	I SHARES TR DJ SLECT DIV INDEX	951	$134	0.1%	$128.86	—	MUTUAL FUNDS-ETF EQUITIES	464287168
LYB	LYONDELLBASELL INDUSTRIES N.V. CL A	158	$7	0.0%	$56.33	-21.1%	FOREIGN EQUITIES	N53745100
ALC	ALCON INC ORD SHS	181	$14	0.0%	$64.39	+19.6%	COMMON STOCK	H01301128
YUMC	YUM CHINA HLDGS INC COM	160	$8	0.0%	$47.42	-3.4%	COMMON STOCK	98850P109
ZBH	ZIMMER HLDGS INC COM	80	$7	0.0%	$106.02	-10.8%	COMMON STOCK	98956P102
ALL	ALLSTATE CORP COM	100	$21	0.0%	$65.30	+212.5%	COMMON STOCK	020002101
ED	CONSOLIDATED EDISON INC	502	$50	0.0%	$48.28	+104.6%	COMMON STOCK	209115104
IR	INGERSOLL RAND INC COM	176	$14	0.0%	$99.45	-20.6%	COMMON STOCK	45687V106
F	FORD MTR CO DEL COM PAR $0.01	500	$7	0.0%	$12.22	+5.0%	COMMON STOCK	345370860
AMP	AMERIPRISE FINL INC COM	625	$306	0.1%	$95.42	+396.6%	COMMON STOCK	03076C106
SOLV	SOLVENTUM CORP COM SHS	87	$7	0.0%	$60.70	+26.2%	COMMON STOCK	83444M101
IWP	ISHARES TR RUS MD CP GR ETF	99	$14	0.0%	$110.34	—	MUTUAL FUNDS-ETF EQUITIES	464287481
OEF	ISHARES S&P 100	50	$17	0.0%	$105.88	—	MUTUAL FUNDS	464287101
CSX	CSX CORP COM	600	$22	0.0%	$23.36	+52.8%	COMMON STOCK	126408103
RF	REGIONS FINANCIAL CORP NEW	570	$15	0.0%	$9.56	+165.5%	COMMON STOCK	7591EP100
QAI	INDEXIQ ETF TR HEDGE MLTI ETF	3,182	$107	0.0%	$31.23	—	MUTUAL FUNDS-ETF ALTERNATIVE	45409B107
CC	CHEMOURS CO COM	96	$1	0.0%	$22.47	-43.1%	COMMON STOCK	163851108
WTRG	ESSENTIAL UTILS INC COM	250	$10	0.0%	$47.18	-16.6%	COMMON STOCK	29670G102
EXE	EXPAND ENERGY CORPORATION COM	86	$9	0.0%	$89.24	+24.0%	COMMON STOCK	165167735
—	EATON VANCE INSURED MUNI BD FD	1,666	$16	0.0%	$12.61	—	MUTUAL FUNDS-ETF NON-TAX	27827X101
IJR	ISHARES S&P 600 INDEX	250	$30	0.0%	$68.00	—	MUTUAL FUNDS-ETF EQUITIES	464287804
XLI	SPDR INDUSTRIALS	343	$53	0.0%	$102.31	—	MUTUAL FUNDS-ETF EQUITIES	81369Y704
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	120	$9	0.0%	$50.00	—	MUTUAL FUNDS-ETF EQUITIES	922042775
SNY	SANOFI AVENTIS SPONSORED ADR	200	$10	0.0%	$50.00	—	FOREIGN EQUITIES	80105N105
TSLA	TESLA MOTORS, INC	45	$20	0.0%	$227.65	+94.7%	COMMON STOCK	88160R101
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET	619	$46	0.0%	$82.46	—	MUTUAL FUNDS-ETF FIXED INCOME	921937835
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	69	$12	0.0%	$150.42	—	MUTUAL FUNDS-ETF EQUITIES	922908512
VLTO	VERALTO CORP COM SHS	26	$3	0.0%	$73.75	+37.0%	COMMON STOCK	92338C103
OTIS	OTIS WORLDWIDE CORP COM	40	$3	0.0%	$47.48	+88.0%	COMMON STOCK	68902V107
XLP	SPDR STAPLES	216	$17	0.0%	$75.87	—	MUTUAL FUNDS-ETF EQUITIES	81369Y308
WAB	WABTEC CORP COM	11	$2	0.0%	$70.19	+192.5%	COMMON STOCK	929740108
YUM	YUM BRANDS INC	160	$24	0.0%	$132.27	+11.6%	COMMON STOCK	988498101
KD	KYNDRYL HLDGS INC COMMON STOCK	33	$1	0.0%	$21.59	+25.6%	COMMON STOCK	50155Q100
HLN	HALEON PLC SPON ADS	100	$1	0.0%	$5.56	—	FOREIGN EQUITIES	405552100
—	VIRTUS CONVERTABLE & INCOME COM	707	$11	0.0%	$12.93	—	MUTUAL FUNDS-ETF FIXED INCOME	92838X805
—	NUVEEN REAL ESTATE INCOME FD	200	$2	0.0%	$10.00	—	MUTUAL FUNDS-ETF FIXED INCOME	67071B108
EMN	EASTMAN CHEMICAL CO	124	$8	0.0%	$97.31	-37.3%	COMMON STOCK	277432100
RSP	INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	1,688	$323	0.2%	$176.55	—	MUTUAL FUNDS-ETF EQUITIES	46137V357
IWR	ISHARES RUSSELL MID-CAP ETF	300	$29	0.0%	$78.46	—	MUTUAL FUNDS	464287499
MNKD	MANNKIND CORPORATION	217	$1	0.0%	$2.62	+109.8%	COMMON STOCK	56400P706
MJ	AMPLIFY ETF TR ALTRNTV HARV ETF	8	$0	0.0%	$19.50	—	MUTUAL FUNDS-ETF EQUITIES	032108474
BSV	VANGUARD B SHORT TERM BOND	625	$49	0.0%	$80.00	—	MUTUAL FUNDS-ETF FIXED INCOME	921937827
GOVT	ISHARES TR US TREAS BD ETF	619	$14	0.0%	$25.85	—	MUTUAL FUNDS-ETF FIXED INCOME	46429B267
EPP	ISHARES MSCI PAC JP ETF	50	$3	0.0%	$40.00	—	MUTUAL FUNDS	464286665
FDBC	FIDELITY D & D BANCORP INC COM	146	$6	0.0%	$33.94	+28.8%	COMMON STOCK	31609R100
GTX	GARRETT MOTION INC COM	10	$0	0.0%	$6.62	+140.6%	COMMON STOCK	366505105
KMI	KINDER MORGAN INC (DE) CLASS P	1	$0	0.0%	$14.19	+89.7%	COMMON STOCK	49456B101