PEOPLES FINANCIAL SERVICES CORP. Diversified Active

Name: PEOPLES FINANCIAL SERVICES CORP. Q2 2026 13F Filing | 13F Explorer
Creator: PEOPLES FINANCIAL SERVICES CORP.
Published: 2026-07-22

Location: Moosic, PA

CIK: 0001056943 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (270)

New Positions (4)

MRVL MARVELL TECHNOLOGY INC COM 1.7%

Value $4.021M Shares 13,500 Est. Cost $297.88 Unrealized —

DD DUPONT DE NEMOURS INC COMMON STOCK 0.1%

Value $298K Shares 2,200 Est. Cost $135.63 Unrealized —

GLW CORNING INC COM 0.0%

Value $25,543 Shares 100 Est. Cost $255.43 Unrealized —

FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%

Value $7,550 Shares 50 Est. Cost $151.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC COM	13,500	$4.021M	1.7%	$297.88	—	COMMON STOCK	573874104
DD	DUPONT DE NEMOURS INC COMMON STOCK	2,200	$298K	0.1%	$135.63	—	COMMON STOCK	26614N201
GLW	CORNING INC COM	100	$25,543	0.0%	$255.43	—	COMMON STOCK	219350105
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	50	$7,550	0.0%	$151.00	—	COMMON STOCK	314352105

Increased Positions (25)

VB VANGUARD SMALL CAP ETF 1.2%

Value $2.799M (+18.8%) Shares 9,234 (+2.7%) Est. Cost $205.08 Unrealized —

VO VANGUARD MID CAP ETF 1.2%

Value $2.783M (+13.1%) Shares 34,541 (+303.0%) Est. Cost $123.28 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $501K (+129.9%) Shares 1,468 (+8.1%) Est. Cost $195.78 Unrealized —

EFA ISHARES TR MSCI EAFE INDEX 1.4%

Value $3.304M (+8.7%) Shares 31,808 (+1.6%) Est. Cost $81.25 Unrealized —

PEP PEPSICO INC COM 0.5%

Value $1.084M (-11.8%) Shares 8,008 (+1.2%) Est. Cost $60.64 Unrealized —

VWO VANGUARD EMERGING MARKETS ETF 0.5%

Value $1.13M (+13.0%) Shares 18,930 (+2.3%) Est. Cost $53.22 Unrealized —

VNQ VANGUARD REAL ESTATE 0.5%

Value $1.11M (+10.6%) Shares 11,508 (+1.7%) Est. Cost $90.39 Unrealized —

VUG VANGUARD GROWTH ETF 0.3%

Value $632K (+18.3%) Shares 7,338 (+500.0%) Est. Cost $107.11 Unrealized —

AMGN AMGEN INC COM 0.7%

Value $1.612M (+4.2%) Shares 4,453 (+1.2%) Est. Cost $154.47 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $1.502M (-3.6%) Shares 26,066 (+1.5%) Est. Cost $44.05 Unrealized —

CMCSA COMCAST CORP 0.2%

Value $411K (-11.8%) Shares 16,729 (+3.2%) Est. Cost $36.38 Unrealized —

USB US BANCORP 0.1%

Value $339K (+19.3%) Shares 5,616 (+2.7%) Est. Cost $27.58 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value $161K (-25.2%) Shares 1,300 (+156.9%) Est. Cost $241.92 Unrealized —

VGT VANGUARD INFORMATION TECH ETF 0.1%

Value $189K (+37.0%) Shares 1,584 (+700.0%) Est. Cost $117.74 Unrealized —

PTL NORTHERN LTS FD TR IV INSPIRE 500 ETF 0.0%

Value $38,048 (+120.1%) Shares 133 (+92.8%) Est. Cost $267.64 Unrealized —

BIBL NORTHERN LTS FD TR IV INSPIRE 100 ETF 0.0%

Value $29,808 (+136.8%) Shares 515 (+92.9%) Est. Cost $52.32 Unrealized —

TPLC TIMOTHY PLAN US LRGMD CP CORE 0.0%

Value $26,680 (+115.2%) Shares 530 (+98.5%) Est. Cost $48.37 Unrealized —

ISMD NORTHERN LTS FD TR IV INSPIRE SML/ MID 0.0%

Value $23,495 (+139.0%) Shares 470 (+91.1%) Est. Cost $44.74 Unrealized —

DHR DANAHER CORP 0.1%

Value $325K (+4.1%) Shares 1,705 (+3.6%) Est. Cost $234.78 Unrealized —

DIS DISNEY WALT CO COM DISNEY 0.1%

Value $251K (+4.9%) Shares 2,606 (+5.0%) Est. Cost $93.40 Unrealized —

TPIF TIMOTHY PLAN INTL ETF 0.0%

Value $23,020 (+102.8%) Shares 617 (+95.9%) Est. Cost $36.66 Unrealized —

WWJD NORTHERN LTS FD TR IV INSPIRE INTL ETF 0.0%

Value $22,496 (+98.6%) Shares 590 (+94.7%) Est. Cost $37.74 Unrealized —

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

Value $34,206 (+48.4%) Shares 1,790 (+49.8%) Est. Cost $35.43 Unrealized —

SLB SCHLUMBERGER LTD COM 0.1%

Value $164K (-4.1%) Shares 3,528 (+6.0%) Est. Cost $50.31 Unrealized —

WM WASTE MANAGEMENT INC NEW 0.2%

Value $400K (-1.1%) Shares 1,796 (+2.0%) Est. Cost $150.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD SMALL CAP ETF	9,234 (+2.7%)	$2.799M (+18.8%)	1.2%	$205.08	—	MUTUAL FUNDS-ETF EQUITIES	922908751
VO	VANGUARD MID CAP ETF	34,541 (+303.0%)	$2.783M (+13.1%)	1.2%	$123.28	—	MUTUAL FUNDS-ETF EQUITIES	922908629
PANW	PALO ALTO NETWORKS INC COM	1,468 (+8.1%)	$501K (+129.9%)	0.2%	$195.78	—	COMMON STOCK	697435105
EFA	ISHARES TR MSCI EAFE INDEX	31,808 (+1.6%)	$3.304M (+8.7%)	1.4%	$81.25	—	MUTUAL FUNDS-ETF EQUITIES	464287465
PEP	PEPSICO INC COM	8,008 (+1.2%)	$1.084M (-11.8%)	0.5%	$60.64	—	COMMON STOCK	713448108
VWO	VANGUARD EMERGING MARKETS ETF	18,930 (+2.3%)	$1.13M (+13.0%)	0.5%	$53.22	—	MUTUAL FUNDS-ETF EQUITIES	922042858
VNQ	VANGUARD REAL ESTATE	11,508 (+1.7%)	$1.11M (+10.6%)	0.5%	$90.39	—	COMMON STOCK	922908553
VUG	VANGUARD GROWTH ETF	7,338 (+500.0%)	$632K (+18.3%)	0.3%	$107.11	—	MUTUAL FUNDS-ETF EQUITIES	922908736
AMGN	AMGEN INC COM	4,453 (+1.2%)	$1.612M (+4.2%)	0.7%	$154.47	—	COMMON STOCK	031162100
BMY	BRISTOL MYERS SQUIBB CO	26,066 (+1.5%)	$1.502M (-3.6%)	0.6%	$44.05	—	COMMON STOCK	110122108
CMCSA	COMCAST CORP	16,729 (+3.2%)	$411K (-11.8%)	0.2%	$36.38	—	COMMON STOCK	20030N101
USB	US BANCORP	5,616 (+2.7%)	$339K (+19.3%)	0.1%	$27.58	—	COMMON STOCK	902973304
IWF	ISHARES RUSSELL 1000 GROWTH	1,300 (+156.9%)	$161K (-25.2%)	0.1%	$241.92	—	MUTUAL FUNDS-ETF EQUITIES	464287614
VGT	VANGUARD INFORMATION TECH ETF	1,584 (+700.0%)	$189K (+37.0%)	0.1%	$117.74	—	MUTUAL FUNDS-ETF EQUITIES	92204A702
PTL	NORTHERN LTS FD TR IV INSPIRE 500 ETF	133 (+92.8%)	$38,048 (+120.1%)	0.0%	$267.64	—	MUTUAL FUNDS-ETF EQUITIES	66537J796
BIBL	NORTHERN LTS FD TR IV INSPIRE 100 ETF	515 (+92.9%)	$29,808 (+136.8%)	0.0%	$52.32	—	MUTUAL FUNDS-ETF EQUITIES	66538H534
TPLC	TIMOTHY PLAN US LRGMD CP CORE	530 (+98.5%)	$26,680 (+115.2%)	0.0%	$48.37	—	MUTUAL FUNDS-ETF EQUITIES	887432359
ISMD	NORTHERN LTS FD TR IV INSPIRE SML/ MID	470 (+91.1%)	$23,495 (+139.0%)	0.0%	$44.74	—	MUTUAL FUNDS-ETF EQUITIES	66538H641
DHR	DANAHER CORP	1,705 (+3.6%)	$325K (+4.1%)	0.1%	$234.78	—	COMMON STOCK	235851102
DIS	DISNEY WALT CO COM DISNEY	2,606 (+5.0%)	$251K (+4.9%)	0.1%	$93.40	—	COMMON STOCK	254687106
TPIF	TIMOTHY PLAN INTL ETF	617 (+95.9%)	$23,020 (+102.8%)	0.0%	$36.66	—	MUTUAL FUNDS-ETF EQUITIES	887432334
WWJD	NORTHERN LTS FD TR IV INSPIRE INTL ETF	590 (+94.7%)	$22,496 (+98.6%)	0.0%	$37.74	—	MUTUAL FUNDS-ETF EQUITIES	66538H419
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS	1,790 (+49.8%)	$34,206 (+48.4%)	0.0%	$35.43	—	PARTNERSHIPS	29273V100
SLB	SCHLUMBERGER LTD COM	3,528 (+6.0%)	$164K (-4.1%)	0.1%	$50.31	—	COMMON STOCK	806857108
WM	WASTE MANAGEMENT INC NEW	1,796 (+2.0%)	$400K (-1.1%)	0.2%	$150.53	—	COMMON STOCK	94106L109

Exited Positions (9)

HON HONEYWELL INTL INC COM 0.3%

Value $736K Shares 3,255 Est. Cost $125.13 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.1%

Value $313K Shares 6,828 Est. Cost $27.23 Unrealized —

TSPA T ROWE PRICE ETF INC US EQUITY RESEAR 0.0%

Value $70,552 Shares 1,725 Est. Cost $40.90 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 0.0%

Value $57,543 Shares 300 Est. Cost $191.81 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value $30,620 Shares 200 Est. Cost $68.65 Unrealized —

IWN ISHARES RUSSELL 2000 VAL ETF 0.0%

Value $25,784 Shares 136 Est. Cost $189.59 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value $15,345 Shares 220 Est. Cost $69.75 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $6,246 Shares 69 Est. Cost $90.52 Unrealized —

MNKD MANNKIND CORPORATION 0.0%

Value $531 Shares 217 Est. Cost $2.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	3,255	$736K	0.3%	$125.13	—	—	438516106
DD	DUPONT DE NEMOURS INC COM	6,828	$313K	0.1%	$27.23	—	—	26614N102
TSPA	T ROWE PRICE ETF INC US EQUITY RESEAR	1,725	$70,552	0.0%	$40.90	—	—	87283Q503
QUAL	ISHARES TR MSCI USA QLT FCT	300	$57,543	0.0%	$191.81	—	—	46432F339
LULU	LULULEMON ATHLETICA	200	$30,620	0.0%	$68.65	—	—	550021109
IWN	ISHARES RUSSELL 2000 VAL ETF	136	$25,784	0.0%	$189.59	—	—	464287630
IEMG	ISHARES INC CORE MSCI EMKT	220	$15,345	0.0%	$69.75	—	—	46434G103
IEFA	ISHARES TR CORE MSCI EAFE	69	$6,246	0.0%	$90.52	—	—	46432F842
MNKD	MANNKIND CORPORATION	217	$531	0.0%	$2.62	—	—	56400P706

Decreased Positions (76)

LLY LILLY ELI & CO COM 5.8%

Value $13.49M (+28.1%) Shares 11,244 (-1.8%) Est. Cost $72.15 Unrealized —

MU MICRON TECHNOLOGY INC 1.5%

Value $3.463M (+142.0%) Shares 3,000 (-29.2%) Est. Cost $387.04 Unrealized —

AAPL APPLE COMPUTER INC COM 5.3%

Value $12.35M (+12.6%) Shares 42,674 (-1.3%) Est. Cost $88.15 Unrealized —

AMAT APPLIED MATLS INC COM 1.1%

Value $2.516M (+102.1%) Shares 3,480 (-4.5%) Est. Cost $111.20 Unrealized —

XOM EXXON MOBIL CORP COM 2.0%

Value $4.618M (-20.6%) Shares 33,777 (-1.4%) Est. Cost $56.85 Unrealized —

AVGO BROADCOM INC NPV 3.0%

Value $6.948M (-9.6%) Shares 18,394 (-26.0%) Est. Cost $145.01 Unrealized —

CAT CATERPILLAR INC DEL COM 0.9%

Value $2.143M (+42.3%) Shares 2,012 (-5.3%) Est. Cost $180.88 Unrealized —

ADI ANALOG DEVICES INC 1.3%

Value $3.033M (+22.8%) Shares 7,636 (-1.6%) Est. Cost $86.14 Unrealized —

QCOM QUALCOMM INC COM 0.8%

Value $1.765M (+41.1%) Shares 9,550 (-1.7%) Est. Cost $87.11 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.8%

Value $4.282M (+12.0%) Shares 11,981 (-9.9%) Est. Cost $114.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value $2.562M (+17.6%) Shares 2,533 (-1.6%) Est. Cost $340.46 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY SHS 0.4%

Value $1.025M (+48.6%) Shares 515 (-1.3%) Est. Cost $719.96 Unrealized —

VZ VERIZON COMMUNICATIONS COM 0.6%

Value $1.49M (-17.9%) Shares 35,190 (-2.6%) Est. Cost $28.88 Unrealized —

ONTO ONTO INNOVATION INC COM 0.2%

Value $548K (+67.7%) Shares 1,449 (-9.2%) Est. Cost $136.81 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.4%

Value $870K (-16.7%) Shares 1,707 (-1.2%) Est. Cost $307.35 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.9%

Value $2.133M (+8.6%) Shares 29,930 (-2.3%) Est. Cost $59.80 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value $1.891M (-8.1%) Shares 21,544 (-2.7%) Est. Cost $53.21 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC COM 0.3%

Value $606K (+36.2%) Shares 6,645 (-3.5%) Est. Cost $46.19 Unrealized —

DE DEERE & CO COM 0.7%

Value $1.553M (+11.1%) Shares 2,449 (-1.3%) Est. Cost $207.60 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $190K (-43.7%) Shares 1,826 (-28.5%) Est. Cost $63.76 Unrealized —

GE GENERAL ELEC CO COM 0.3%

Value $650K (+29.0%) Shares 1,738 (-2.1%) Est. Cost $62.95 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.2%

Value $480K (+38.1%) Shares 2,938 (-2.5%) Est. Cost $84.91 Unrealized —

WMT WAL MART STORES INC COM 0.5%

Value $1.109M (-10.2%) Shares 9,791 (-1.5%) Est. Cost $52.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHSCOM 0.4%

Value $996K (+14.4%) Shares 3,543 (-1.4%) Est. Cost $106.97 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.7%

Value $1.632M (+7.1%) Shares 6,629 (-9.5%) Est. Cost $53.48 Unrealized —

VOO VANGUARD 500 INDEX FUND 0.5%

Value $1.168M (+9.9%) Shares 1,700 (-4.4%) Est. Cost $396.28 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value $422K (+31.3%) Shares 359 (-2.4%) Est. Cost $158.10 Unrealized —

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

Value $1.133M (+9.6%) Shares 13,259 (-1.1%) Est. Cost $60.01 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $44,849 (-67.8%) Shares 185 (-71.6%) Est. Cost $202.54 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.159M (-6.9%) Shares 2,058 (-5.4%) Est. Cost $321.83 Unrealized —

D DOMINION RES INC VA NEW COM 0.5%

Value $1.051M (+7.1%) Shares 15,386 (-3.1%) Est. Cost $43.15 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $91,926 (-38.9%) Shares 3,360 (-7.1%) Est. Cost $36.52 Unrealized —

V VISA CLASS A 0.2%

Value $548K (+11.8%) Shares 1,596 (-1.5%) Est. Cost $76.47 Unrealized —

SHEL SHELL PLC SPON ADS 0.1%

Value $236K (-19.3%) Shares 3,050 (-3.2%) Est. Cost $55.08 Unrealized —

LOW LOWES COS INC COM 0.2%

Value $510K (-9.7%) Shares 2,314 (-3.2%) Est. Cost $64.29 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $185K (-22.2%) Shares 5,008 (-1.1%) Est. Cost $40.69 Unrealized —

FAST FASTENAL CO COM 1.3%

Value $3.124M (+1.7%) Shares 65,058 (-1.7%) Est. Cost $25.32 Unrealized —

VOD VODAFONE GROUP PLC 0.1%

Value $285K (-14.7%) Shares 21,559 (-3.1%) Est. Cost $21.90 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $616K (-7.4%) Shares 658 (-1.3%) Est. Cost $446.16 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $808K (+6.4%) Shares 4,464 (-2.7%) Est. Cost $52.60 Unrealized —

ORCL ORACLE CORP COM 0.7%

Value $1.732M (-2.7%) Shares 11,816 (-2.3%) Est. Cost $40.76 Unrealized —

NVO NOVO-NORDISK A S ADR 0.1%

Value $213K (+27.9%) Shares 4,442 (-1.9%) Est. Cost $109.50 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $6.988M (-0.7%) Shares 18,735 (-1.4%) Est. Cost $34.06 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.2%

Value $450K (+11.3%) Shares 4,099 (-2.2%) Est. Cost $72.15 Unrealized —

GIS GENERAL MLS INC COM 0.2%

Value $413K (-9.1%) Shares 11,872 (-2.8%) Est. Cost $37.37 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $458K (+9.9%) Shares 2,810 (-3.4%) Est. Cost $37.40 Unrealized —

C CITIGROUP INC NEW 0.1%

Value $219K (+19.3%) Shares 1,564 (-3.3%) Est. Cost $57.45 Unrealized —

MMM 3M CO 0.2%

Value $359K (+9.0%) Shares 2,217 (-2.2%) Est. Cost $95.33 Unrealized —

NVDA NVIDIA CORP COM 0.3%

Value $640K (+4.7%) Shares 3,197 (-8.7%) Est. Cost $143.12 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $402K (+7.1%) Shares 5,585 (-1.8%) Est. Cost $23.80 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.2%

Value $415K (+6.6%) Shares 3,861 (-2.4%) Est. Cost $136.31 Unrealized —

CTVA CORTEVA INC COM 0.2%

Value $466K (-4.4%) Shares 5,501 (-5.5%) Est. Cost $25.02 Unrealized —

WFC WELLS FARGO & CO NEW COM 0.4%

Value $847K (+2.4%) Shares 10,252 (-1.3%) Est. Cost $38.92 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $101K (-15.1%) Shares 1,280 (-8.6%) Est. Cost $92.14 Unrealized —

WY WEYERHAEUSER CO COM 0.0%

Value $34,218 (-34.2%) Shares 1,430 (-32.9%) Est. Cost $22.50 Unrealized —

SU SUNCOR ENERGY INC NEW COM 0.0%

Value $44,983 (-25.5%) Shares 838 (-8.2%) Est. Cost $17.42 Unrealized —

IVV ISHARES S&P 500 INDEX 0.4%

Value $878K (+1.6%) Shares 1,173 (-11.3%) Est. Cost $512.05 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $16,322 (-43.9%) Shares 166 (-47.5%) Est. Cost $64.73 Unrealized —

XLF SPDR FINANCIALS 0.1%

Value $243K (+5.1%) Shares 4,538 (-3.2%) Est. Cost $34.96 Unrealized —

DVY I SHARES TR DJ SLECT DIV INDEX 0.1%

Value $134K (-7.1%) Shares 856 (-10.0%) Est. Cost $128.86 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N.V. CL A 0.0%

Value $3,316 (-73.9%) Shares 63 (-60.1%) Est. Cost $56.33 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $64,677 (+15.1%) Shares 730 (-1.1%) Est. Cost $47.08 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $104K (-5.6%) Shares 2,413 (-1.1%) Est. Cost $122.36 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $6,300 (-43.4%) Shares 175 (-41.9%) Est. Cost $32.14 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK 0.0%

Value $15,745 (-22.9%) Shares 246 (-14.3%) Est. Cost $71.08 Unrealized —

XLRE SPDR REAL ESTATE 0.0%

Value $85,970 (+4.9%) Shares 1,953 (-2.7%) Est. Cost $42.93 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $6,383 (-32.4%) Shares 70 (-18.6%) Est. Cost $89.24 Unrealized —

NWFL NORWOOD FINANCIAL CORPORATION 0.0%

Value $114K (-2.4%) Shares 3,555 (-10.7%) Est. Cost $23.50 Unrealized —

VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.1%

Value $141K (-1.8%) Shares 573 (-17.9%) Est. Cost $157.26 Unrealized —

NVS NOVARTIS AG 0.1%

Value $267K (+0.6%) Shares 1,703 (-1.9%) Est. Cost $77.96 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $6,476 (-19.3%) Shares 408 (-31.3%) Est. Cost $13.33 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $156K (+0.9%) Shares 440 (-2.2%) Est. Cost $91.24 Unrealized —

WAB WABTEC CORP COM 0.0%

Value $808 (-59.5%) Shares 3 (-62.5%) Est. Cost $70.19 Unrealized —

XLV SPDR HEALTH CARE 0.1%

Value $208K (+0.5%) Shares 1,310 (-7.1%) Est. Cost $127.31 Unrealized —

TMO THERMO FISCHER SCIENTIFIC 0.1%

Value $229K (+0.5%) Shares 457 (-1.5%) Est. Cost $555.63 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $26,050 (-0.2%) Shares 523 (-7.9%) Est. Cost $37.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	11,244 (-1.8%)	$13.49M (+28.1%)	5.8%	$72.15	—	COMMON STOCK	532457108
MU	MICRON TECHNOLOGY INC	3,000 (-29.2%)	$3.463M (+142.0%)	1.5%	$387.04	—	COMMON STOCK	595112103
AAPL	APPLE COMPUTER INC COM	42,674 (-1.3%)	$12.35M (+12.6%)	5.3%	$88.15	—	COMMON STOCK	037833100
AMAT	APPLIED MATLS INC COM	3,480 (-4.5%)	$2.516M (+102.1%)	1.1%	$111.20	—	COMMON STOCK	038222105
XOM	EXXON MOBIL CORP COM	33,777 (-1.4%)	$4.618M (-20.6%)	2.0%	$56.85	—	COMMON STOCK	30231G102
AVGO	BROADCOM INC NPV	18,394 (-26.0%)	$6.948M (-9.6%)	3.0%	$145.01	—	COMMON STOCK	11135F101
CAT	CATERPILLAR INC DEL COM	2,012 (-5.3%)	$2.143M (+42.3%)	0.9%	$180.88	—	COMMON STOCK	149123101
ADI	ANALOG DEVICES INC	7,636 (-1.6%)	$3.033M (+22.8%)	1.3%	$86.14	—	COMMON STOCK	032654105
QCOM	QUALCOMM INC COM	9,550 (-1.7%)	$1.765M (+41.1%)	0.8%	$87.11	—	COMMON STOCK	747525103
GOOGL	ALPHABET INC CAP STK CL A	11,981 (-9.9%)	$4.282M (+12.0%)	1.8%	$114.60	—	COMMON STOCK	02079K305
GS	GOLDMAN SACHS GROUP INC	2,533 (-1.6%)	$2.562M (+17.6%)	1.1%	$340.46	—	COMMON STOCK	38141G104
ASML	ASML HOLDING N V N Y REGISTRY SHS	515 (-1.3%)	$1.025M (+48.6%)	0.4%	$719.96	—	COMMON STOCK	N07059210
VZ	VERIZON COMMUNICATIONS COM	35,190 (-2.6%)	$1.49M (-17.9%)	0.6%	$28.88	—	COMMON STOCK	92343V104
ONTO	ONTO INNOVATION INC COM	1,449 (-9.2%)	$548K (+67.7%)	0.2%	$136.81	—	COMMON STOCK	683344105
LMT	LOCKHEED MARTIN CORP COM	1,707 (-1.2%)	$870K (-16.7%)	0.4%	$307.35	—	COMMON STOCK	539830109
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	29,930 (-2.3%)	$2.133M (+8.6%)	0.9%	$59.80	—	MUTUAL FUNDS-ETF EQUITIES	921943858
NEE	NEXTERA ENERGY INC	21,544 (-2.7%)	$1.891M (-8.1%)	0.8%	$53.21	—	COMMON STOCK	65339F101
MCHP	MICROCHIP TECHNOLOGY INC COM	6,645 (-3.5%)	$606K (+36.2%)	0.3%	$46.19	—	COMMON STOCK	595017104
DE	DEERE & CO COM	2,449 (-1.3%)	$1.553M (+11.1%)	0.7%	$207.60	—	COMMON STOCK	244199105
COP	CONOCOPHILLIPS COM	1,826 (-28.5%)	$190K (-43.7%)	0.1%	$63.76	—	COMMON STOCK	20825C104
GE	GENERAL ELEC CO COM	1,738 (-2.1%)	$650K (+29.0%)	0.3%	$62.95	—	COMMON STOCK	369604301
Q	QNITY ELECTRONICS INC COMMON STOCK	2,938 (-2.5%)	$480K (+38.1%)	0.2%	$84.91	—	COMMON STOCK	74743L100
WMT	WAL MART STORES INC COM	9,791 (-1.5%)	$1.109M (-10.2%)	0.5%	$52.07	—	COMMON STOCK	931142103
IBM	INTERNATIONAL BUSINESS MACHSCOM	3,543 (-1.4%)	$996K (+14.4%)	0.4%	$106.97	—	COMMON STOCK	459200101
PNC	PNC FINL SVCS GROUP INC COM	6,629 (-9.5%)	$1.632M (+7.1%)	0.7%	$53.48	—	COMMON STOCK	693475105
VOO	VANGUARD 500 INDEX FUND	1,700 (-4.4%)	$1.168M (+9.9%)	0.5%	$396.28	—	MUTUAL FUNDS-ETF EQUITIES	922908363
GEV	GE VERNOVA INC COM	359 (-2.4%)	$422K (+31.3%)	0.2%	$158.10	—	COMMON STOCK	36828A101
VXUS	VANGUARD TOTAL INTL STOCK VG TL INTL STK F	13,259 (-1.1%)	$1.133M (+9.6%)	0.5%	$60.01	—	MUTUAL FUNDS-ETF EQUITIES	921909768
IWD	ISHARES RUSSELL 1000 VALUE	185 (-71.6%)	$44,849 (-67.8%)	0.0%	$202.54	—	MUTUAL FUNDS-ETF EQUITIES	464287598
META	META PLATFORMS INC	2,058 (-5.4%)	$1.159M (-6.9%)	0.5%	$321.83	—	COMMON STOCK	30303M102
D	DOMINION RES INC VA NEW COM	15,386 (-3.1%)	$1.051M (+7.1%)	0.5%	$43.15	—	COMMON STOCK	25746U109
DOW	DOW HLDGS INC COM	3,360 (-7.1%)	$91,926 (-38.9%)	0.0%	$36.52	—	COMMON STOCK	260557103
V	VISA CLASS A	1,596 (-1.5%)	$548K (+11.8%)	0.2%	$76.47	—	COMMON STOCK	92826C839
SHEL	SHELL PLC SPON ADS	3,050 (-3.2%)	$236K (-19.3%)	0.1%	$55.08	—	COMMON STOCK	780259305
LOW	LOWES COS INC COM	2,314 (-3.2%)	$510K (-9.7%)	0.2%	$64.29	—	COMMON STOCK	548661107
BP	BP PLC SPONSORED ADR	5,008 (-1.1%)	$185K (-22.2%)	0.1%	$40.69	—	COMMON STOCK	055622104
FAST	FASTENAL CO COM	65,058 (-1.7%)	$3.124M (+1.7%)	1.3%	$25.32	—	COMMON STOCK	311900104
VOD	VODAFONE GROUP PLC	21,559 (-3.1%)	$285K (-14.7%)	0.1%	$21.90	—	FOREIGN EQUITIES	92857W308
COST	COSTCO WHSL CORP NEW	658 (-1.3%)	$616K (-7.4%)	0.3%	$446.16	—	COMMON STOCK	22160K105
PM	PHILIP MORRIS INTL INC	4,464 (-2.7%)	$808K (+6.4%)	0.3%	$52.60	—	COMMON STOCK	718172109
ORCL	ORACLE CORP COM	11,816 (-2.3%)	$1.732M (-2.7%)	0.7%	$40.76	—	COMMON STOCK	68389X105
NVO	NOVO-NORDISK A S ADR	4,442 (-1.9%)	$213K (+27.9%)	0.1%	$109.50	—	COMMON STOCK	670100205
MSFT	MICROSOFT CORP	18,735 (-1.4%)	$6.988M (-0.7%)	3.0%	$34.06	—	COMMON STOCK	594918104
KMB	KIMBERLY CLARK CORP COM	4,099 (-2.2%)	$450K (+11.3%)	0.2%	$72.15	—	COMMON STOCK	494368103
GIS	GENERAL MLS INC COM	11,872 (-2.8%)	$413K (-9.1%)	0.2%	$37.37	—	COMMON STOCK	370334104
EXPD	EXPEDITORS INTL WASH INC	2,810 (-3.4%)	$458K (+9.9%)	0.2%	$37.40	—	COMMON STOCK	302130109
C	CITIGROUP INC NEW	1,564 (-3.3%)	$219K (+19.3%)	0.1%	$57.45	—	COMMON STOCK	172967424
MMM	3M CO	2,217 (-2.2%)	$359K (+9.0%)	0.2%	$95.33	—	COMMON STOCK	88579Y101
NVDA	NVIDIA CORP COM	3,197 (-8.7%)	$640K (+4.7%)	0.3%	$143.12	—	COMMON STOCK	67066G104
MO	ALTRIA GROUP INC	5,585 (-1.8%)	$402K (+7.1%)	0.2%	$23.80	—	COMMON STOCK	02209S103
UPS	UNITED PARCEL SERVICE INC CL B	3,861 (-2.4%)	$415K (+6.6%)	0.2%	$136.31	—	COMMON STOCK	911312106
CTVA	CORTEVA INC COM	5,501 (-5.5%)	$466K (-4.4%)	0.2%	$25.02	—	COMMON STOCK	22052L104
WFC	WELLS FARGO & CO NEW COM	10,252 (-1.3%)	$847K (+2.4%)	0.4%	$38.92	—	COMMON STOCK	949746101
NDAQ	NASDAQ INC COM	1,280 (-8.6%)	$101K (-15.1%)	0.0%	$92.14	—	COMMON STOCK	631103108
WY	WEYERHAEUSER CO COM	1,430 (-32.9%)	$34,218 (-34.2%)	0.0%	$22.50	—	COMMON STOCK	962166104
SU	SUNCOR ENERGY INC NEW COM	838 (-8.2%)	$44,983 (-25.5%)	0.0%	$17.42	—	FOREIGN EQUITIES	867224107
IVV	ISHARES S&P 500 INDEX	1,173 (-11.3%)	$878K (+1.6%)	0.4%	$512.05	—	MUTUAL FUNDS-ETF EQUITIES	464287200
PAYX	PAYCHEX INC COM	166 (-47.5%)	$16,322 (-43.9%)	0.0%	$64.73	—	COMMON STOCK	704326107
XLF	SPDR FINANCIALS	4,538 (-3.2%)	$243K (+5.1%)	0.1%	$34.96	—	MUTUAL FUNDS-ETF EQUITIES	81369Y605
DVY	I SHARES TR DJ SLECT DIV INDEX	856 (-10.0%)	$134K (-7.1%)	0.1%	$128.86	—	MUTUAL FUNDS-ETF EQUITIES	464287168
LYB	LYONDELLBASELL INDUSTRIES N.V. CL A	63 (-60.1%)	$3,316 (-73.9%)	0.0%	$56.33	—	FOREIGN EQUITIES	N53745100
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	730 (-1.1%)	$64,677 (+15.1%)	0.0%	$47.08	—	COMMON STOCK	83443Q103
PYPL	PAYPAL HLDGS INC COM	2,413 (-1.1%)	$104K (-5.6%)	0.0%	$122.36	—	COMMON STOCK	70450Y103
VSNT	VERSANT MEDIA GROUP INC COM CL A	175 (-41.9%)	$6,300 (-43.4%)	0.0%	$32.14	—	COMMON STOCK	925283103
GEHC	GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	246 (-14.3%)	$15,745 (-22.9%)	0.0%	$71.08	—	COMMON STOCK	36266G107
XLRE	SPDR REAL ESTATE	1,953 (-2.7%)	$85,970 (+4.9%)	0.0%	$42.93	—	MUTUAL FUNDS-ETF EQUITIES	81369Y860
EXE	EXPAND ENERGY CORPORATION COM	70 (-18.6%)	$6,383 (-32.4%)	0.0%	$89.24	—	COMMON STOCK	165167735
NWFL	NORWOOD FINANCIAL CORPORATION	3,555 (-10.7%)	$114K (-2.4%)	0.0%	$23.50	—	COMMON STOCK	669549107
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	573 (-17.9%)	$141K (-1.8%)	0.1%	$157.26	—	MUTUAL FUNDS-ETF EQUITIES	922908652
NVS	NOVARTIS AG	1,703 (-1.9%)	$267K (+0.6%)	0.1%	$77.96	—	COMMON STOCK	66987V109
VTRS	VIATRIS INC COM	408 (-31.3%)	$6,476 (-19.3%)	0.0%	$13.33	—	COMMON STOCK	92556V106
GD	GENERAL DYNAMICS CORP	440 (-2.2%)	$156K (+0.9%)	0.1%	$91.24	—	COMMON STOCK	369550108
WAB	WABTEC CORP COM	3 (-62.5%)	$808 (-59.5%)	0.0%	$70.19	—	COMMON STOCK	929740108
XLV	SPDR HEALTH CARE	1,310 (-7.1%)	$208K (+0.5%)	0.1%	$127.31	—	MUTUAL FUNDS-ETF EQUITIES	81369Y209
TMO	THERMO FISCHER SCIENTIFIC	457 (-1.5%)	$229K (+0.5%)	0.1%	$555.63	—	COMMON STOCK	883556102
TFC	TRUIST FINL CORP COM	523 (-7.9%)	$26,050 (-0.2%)	0.0%	$37.56	—	COMMON STOCK	89832Q109

Unchanged Positions (165)

CSCO CISCO SYS INC COM 1.6%

Value $3.818M Shares 32,506 Est. Cost $21.96 Unrealized —

GOOG ALPHABET INC CAP STK CL C 2.8%

Value $6.455M Shares 18,270 Est. Cost $107.14 Unrealized —

PFIS PEOPLES FINL SVCS CORP 2.6%

Value $5.999M Shares 90,401 Est. Cost $32.73 Unrealized —

AMZN AMAZON COM INC COM 3.3%

Value $7.564M Shares 31,735 Est. Cost $124.98 Unrealized —

MCD MCDONALDS CORP COM 1.9%

Value $4.494M Shares 16,626 Est. Cost $89.71 Unrealized —

CVX CHEVRON CORPORATION COM 1.2%

Value $2.677M Shares 16,151 Est. Cost $78.75 Unrealized —

ABBV ABBVIE INC 2.0%

Value $4.651M Shares 18,482 Est. Cost $46.28 Unrealized —

INTC INTEL CORP COM 0.3%

Value $649K Shares 4,648 Est. Cost $21.96 Unrealized —

JPM J P MORGAN CHASE & CO COM 2.0%

Value $4.52M Shares 13,808 Est. Cost $58.93 Unrealized —

MS MORGAN STANLEY DEAN WITTER DISCOVER & CO 0.7%

Value $1.608M Shares 7,691 Est. Cost $79.03 Unrealized —

AXP AMERICAN EXPRESS CO COM 1.3%

Value $3.079M Shares 9,102 Est. Cost $78.68 Unrealized —

EMR EMERSON ELEC CO COM 1.1%

Value $2.552M Shares 17,827 Est. Cost $49.15 Unrealized —

T AT&T INC COM 0.2%

Value $427K Shares 20,606 Est. Cost $15.41 Unrealized —

MRK MERCK & CO INC NEW 1.2%

Value $2.849M Shares 22,170 Est. Cost $45.99 Unrealized —

JNJ JOHNSON & JOHNSON COM 2.1%

Value $4.889M Shares 19,251 Est. Cost $78.30 Unrealized —

PFE PFIZER INC COM 0.4%

Value $882K Shares 36,641 Est. Cost $18.22 Unrealized —

ABT ABBOTT LABS COM 0.5%

Value $1.058M Shares 11,660 Est. Cost $36.92 Unrealized —

FNB F N B CORP PA 0.5%

Value $1.105M Shares 57,937 Est. Cost $7.82 Unrealized —

XLK SPDR TECHNOLOGY 0.2%

Value $407K Shares 2,136 Est. Cost $141.08 Unrealized —

HD HOME DEPOT INC COM 0.7%

Value $1.693M Shares 4,801 Est. Cost $241.02 Unrealized —

XLE SPDR ENERGY 0.3%

Value $755K Shares 14,219 Est. Cost $52.53 Unrealized —

BA BOEING CO COM 0.6%

Value $1.403M Shares 6,480 Est. Cost $206.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY B NEW 1.3%

Value $2.966M Shares 5,928 Est. Cost $176.97 Unrealized —

NKE NIKE INC CL B 0.2%

Value $377K Shares 9,179 Est. Cost $96.08 Unrealized —

QLV FLEXSHARES TR US QT LW VLTY 1.1%

Value $2.547M Shares 33,737 Est. Cost $68.21 Unrealized —

NBTB NBT BANCORP INC COM 0.3%

Value $740K Shares 15,000 Est. Cost $31.65 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.2%

Value $410K Shares 5,590 Est. Cost $17.13 Unrealized —

UNP UNION PAC CORP COM 0.4%

Value $831K Shares 3,056 Est. Cost $80.83 Unrealized —

KO COCA COLA CO COM 0.7%

Value $1.589M Shares 19,556 Est. Cost $27.24 Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value $3.069M Shares 5,976 Est. Cost $110.33 Unrealized —

ADBE ADOBE INC COM 0.2%

Value $416K Shares 2,031 Est. Cost $410.03 Unrealized —

VTV VANGUARD VALUE ETF 0.3%

Value $679K Shares 3,117 Est. Cost $138.45 Unrealized —

AZO AUTOZONE INC COM 0.5%

Value $1.16M Shares 363 Est. Cost $720.72 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.3%

Value $741K Shares 2,357 Est. Cost $105.11 Unrealized —

STT STATE STR CORP COM 0.1%

Value $242K Shares 1,424 Est. Cost $67.84 Unrealized —

ACN ACCENTURE LTD BERMUDA CL A 0.0%

Value $98,056 Shares 788 Est. Cost $135.79 Unrealized —

PSX PHILLIPS 66 0.3%

Value $689K Shares 4,075 Est. Cost $62.08 Unrealized —

SBUX STARBUCKS CORP COM 0.2%

Value $427K Shares 4,179 Est. Cost $52.81 Unrealized —

DUK DUKE ENERGY HLDG CORP 0.5%

Value $1.159M Shares 9,156 Est. Cost $50.39 Unrealized —

CBU COMMUNITY BANK SYSTEM INC 0.1%

Value $342K Shares 5,100 Est. Cost $45.04 Unrealized —

OXY OCCIDENTAL PETE CORP DEL COM 0.1%

Value $125K Shares 2,578 Est. Cost $60.33 Unrealized —

PPL PPL CORP, COM 0.3%

Value $767K Shares 21,109 Est. Cost $17.60 Unrealized —

ADP AUTOMATIC DATA PROCESSING INCOM 0.2%

Value $454K Shares 2,027 Est. Cost $73.29 Unrealized —

CVS CVS/CAREMARK CORP COM 0.1%

Value $136K Shares 1,315 Est. Cost $65.50 Unrealized —

CMI CUMMINS INC COM 0.1%

Value $148K Shares 207 Est. Cost $380.68 Unrealized —

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

Value $359K Shares 1,688 Est. Cost $176.55 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.1%

Value $189K Shares 1,310 Est. Cost $30.43 Unrealized —

GLD GOLD TRUST 0.1%

Value $184K Shares 500 Est. Cost $118.00 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.2%

Value $431K Shares 4,705 Est. Cost $48.73 Unrealized —

MDT MEDTRONIC PLC ORDINARY 0.1%

Value $259K Shares 3,316 Est. Cost $62.23 Unrealized —

PG PROCTER & GAMBLE CO COM 1.8%

Value $4.093M Shares 27,911 Est. Cost $61.05 Unrealized —

TGT TARGET CORP 0.2%

Value $412K Shares 3,157 Est. Cost $145.39 Unrealized —

XLC SPDR COMMUNICATION 0.4%

Value $811K Shares 7,570 Est. Cost $64.63 Unrealized —

ETN EATON CORP PLC 0.1%

Value $175K Shares 410 Est. Cost $138.20 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value $94,300 Shares 5,000 Est. Cost $8.80 Unrealized —

MCK MCKESSON CORP 0.1%

Value $168K Shares 222 Est. Cost $449.66 Unrealized —

SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.1%

Value $174K Shares 6,000 Est. Cost $35.79 Unrealized —

GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.0%

Value $106K Shares 1,400 Est. Cost $27.77 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value $65,688 Shares 920 Est. Cost $108.51 Unrealized —

SO SOUTHERN CO COM 0.7%

Value $1.716M Shares 17,933 Est. Cost $27.20 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP COM 0.6%

Value $1.28M Shares 6,745 Est. Cost $54.61 Unrealized —

MPC MARATHON PETROLEUM CORP 0.2%

Value $468K Shares 1,832 Est. Cost $38.68 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $60,210 Shares 202 Est. Cost $174.27 Unrealized —

AWK AMERICAN WATER WORKS 0.2%

Value $469K Shares 3,563 Est. Cost $39.41 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $77,315 Shares 206 Est. Cost $344.03 Unrealized —

SYY SYSCO CORP COM 0.1%

Value $136K Shares 1,622 Est. Cost $25.33 Unrealized —

XLB SPDR MATERIALS 0.4%

Value $877K Shares 17,252 Est. Cost $65.28 Unrealized —

NUE NUCOR CORP 0.0%

Value $72,393 Shares 325 Est. Cost $49.58 Unrealized —

ECL ECOLAB INC 0.2%

Value $390K Shares 1,400 Est. Cost $179.31 Unrealized —

XLY SPDR DISCRETIONARY 0.1%

Value $228K Shares 1,942 Est. Cost $144.23 Unrealized —

AEP AMERICAN ELEC PWR INC COM 0.2%

Value $381K Shares 2,785 Est. Cost $48.00 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $98,230 Shares 200 Est. Cost $393.53 Unrealized —

HSY HERSHEY FOODS CORP COM 0.0%

Value $75,266 Shares 429 Est. Cost $71.68 Unrealized —

XLU SPDR UTILITIES 0.6%

Value $1.45M Shares 31,982 Est. Cost $57.56 Unrealized —

PHM PULTE GROUP, INC. 0.0%

Value $87,539 Shares 638 Est. Cost $123.78 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $102K Shares 309 Est. Cost $95.36 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $15,877 Shares 221 Est. Cost $178.91 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $84,902 Shares 700 Est. Cost $84.54 Unrealized —

EXC EXELON CORP COM 0.1%

Value $195K Shares 4,174 Est. Cost $14.51 Unrealized —

APD AIR PRODUCT AND CHEMICALS INC 0.7%

Value $1.695M Shares 5,781 Est. Cost $109.66 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $42,620 Shares 2,000 Est. Cost $30.81 Unrealized —

AMP AMERIPRISE FINL INC COM 0.1%

Value $287K Shares 625 Est. Cost $95.42 Unrealized —

EBAY EBAY INC COM 0.0%

Value $45,594 Shares 408 Est. Cost $19.70 Unrealized —

NYT NEW YORK TIMES CO CL A 0.0%

Value $41,982 Shares 600 Est. Cost $12.09 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $66,065 Shares 266 Est. Cost $47.25 Unrealized —

XYL XYLEM INC 0.2%

Value $485K Shares 4,107 Est. Cost $39.63 Unrealized —

XLI SPDR INDUSTRIALS 0.0%

Value $63,531 Shares 343 Est. Cost $102.31 Unrealized —

KHC KRAFT HEINZ CO COM 0.1%

Value $168K Shares 7,114 Est. Cost $28.80 Unrealized —

QAI INDEXIQ ETF TR HEDGE MLTI ETF 0.1%

Value $116K Shares 3,182 Est. Cost $31.23 Unrealized —

GSK GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%

Value $141K Shares 2,692 Est. Cost $29.43 Unrealized —

IJR ISHARES S&P 600 INDEX 0.0%

Value $37,076 Shares 250 Est. Cost $68.00 Unrealized —

BAC BANKAMERICA CORP NEW 0.0%

Value $40,333 Shares 708 Est. Cost $24.62 Unrealized —

CCNE CNB FINL CORP PA COM 0.0%

Value $38,349 Shares 1,138 Est. Cost $24.40 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $11,220 Shares 355 Est. Cost $52.51 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $33,605 Shares 253 Est. Cost $41.97 Unrealized —

FDX FEDEX CORPORATION 0.0%

Value $31,313 Shares 100 Est. Cost $271.73 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $841K Shares 14,539 Est. Cost $28.78 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value $33,096 Shares 300 Est. Cost $78.46 Unrealized —

CSX CSX CORP COM 0.0%

Value $28,512 Shares 600 Est. Cost $23.36 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $53,626 Shares 200 Est. Cost $165.15 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $33,673 Shares 312 Est. Cost $59.16 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $23,794 Shares 100 Est. Cost $65.30 Unrealized —

CLX CLOROX COMPANY 0.0%

Value $34,453 Shares 361 Est. Cost $114.58 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $273K Shares 3,400 Est. Cost $37.68 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $14,619 Shares 100 Est. Cost $259.62 Unrealized —

ENB ENBRIDGE INC 0.7%

Value $1.572M Shares 29,004 Est. Cost $24.01 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $24,893 Shares 211 Est. Cost $132.40 Unrealized —

HAS HASBRO INC COM 0.0%

Value $18,003 Shares 218 Est. Cost $76.93 Unrealized —

OEF ISHARES S&P 100 0.0%

Value $18,293 Shares 50 Est. Cost $105.88 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $17,214 Shares 570 Est. Cost $9.56 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $51,894 Shares 100 Est. Cost $322.30 Unrealized —

TSLA TESLA MOTORS, INC 0.0%

Value $18,926 Shares 45 Est. Cost $227.65 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $22,268 Shares 111 Est. Cost $185.05 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $19,010 Shares 250 Est. Cost $34.52 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $81,688 Shares 603 Est. Cost $108.29 Unrealized —

— VIRTUS CONVERTABLE & INCOME COM 0.0%

Value $12,436 Shares 707 Est. Cost $12.93 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 0.0%

Value $14,494 Shares 99 Est. Cost $110.34 Unrealized —

TJX TJX COMPANIES 0.0%

Value $30,300 Shares 200 Est. Cost $45.47 Unrealized —

ISRG INTUITIVE SURGICAL INC. 0.0%

Value $9,941 Shares 25 Est. Cost $520.85 Unrealized —

ALC ALCON INC ORD SHS 0.0%

Value $12,144 Shares 181 Est. Cost $64.39 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $15,051 Shares 50 Est. Cost $99.19 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.0%

Value $5,347 Shares 100 Est. Cost $68.13 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $5,606 Shares 10 Est. Cost $758.81 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $55,536 Shares 502 Est. Cost $48.28 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $6,537 Shares 160 Est. Cost $47.42 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $38,446 Shares 334 Est. Cost $108.94 Unrealized —

FDBC FIDELITY D & D BANCORP INC COM 0.0%

Value $7,505 Shares 146 Est. Cost $33.94 Unrealized —

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value $6,950 Shares 500 Est. Cost $12.22 Unrealized —

CHTR CHARTER COMMUNICATIONS INC NCL A 0.0%

Value $2,275 Shares 16 Est. Cost $361.54 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $8,304 Shares 124 Est. Cost $97.31 Unrealized —

SNY SANOFI AVENTIS SPONSORED ADR 0.0%

Value $8,530 Shares 200 Est. Cost $50.00 Unrealized —

FCX FREEPORTMCMORAN COPP CL B 0.0%

Value $16,851 Shares 268 Est. Cost $30.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX FALLWRLD EX US 0.0%

Value $10,050 Shares 120 Est. Cost $50.00 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $6,710 Shares 87 Est. Cost $60.70 Unrealized —

VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%

Value $13,634 Shares 69 Est. Cost $150.42 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $25,577 Shares 160 Est. Cost $132.27 Unrealized —

WBD DISCOVERY GLOBAL HOLDINGS INCOM SER A 0.0%

Value $22,597 Shares 848 Est. Cost $18.55 Unrealized —

GM GENERAL MOTORS CO COM 0.0%

Value $15,416 Shares 200 Est. Cost $36.19 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $9,577 Shares 250 Est. Cost $47.18 Unrealized —

ZBH ZIMMER HLDGS INC COM 0.0%

Value $6,887 Shares 80 Est. Cost $106.02 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value $138K Shares 1,500 Est. Cost $86.19 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $14,430 Shares 176 Est. Cost $99.45 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $38,067 Shares 326 Est. Cost $34.80 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $9,272 Shares 66 Est. Cost $139.95 Unrealized —

— EATON VANCE INSURED MUNI BD FD 0.0%

Value $16,592 Shares 1,666 Est. Cost $12.61 Unrealized —

BSV VANGUARD B SHORT TERM BOND 0.0%

Value $48,687 Shares 625 Est. Cost $80.00 Unrealized —

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

Value $36,759 Shares 800 Est. Cost $37.50 Unrealized —

XLP SPDR STAPLES 0.0%

Value $17,940 Shares 216 Est. Cost $75.87 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $63,032 Shares 351 Est. Cost $168.66 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $2,864 Shares 40 Est. Cost $47.48 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $1,685 Shares 200 Est. Cost $10.00 Unrealized —

BLK BLACKROCK INC COM 0.5%

Value $1.099M Shares 1,143 Est. Cost $991.05 Unrealized —

PGX INVESCO EX PFD ETF 0.0%

Value $43,359 Shares 4,000 Est. Cost $14.50 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $1,969 Shares 96 Est. Cost $22.47 Unrealized —

BND VANGUARD BD INDEX FD INC TOTAL BD MARKET 0.0%

Value $45,434 Shares 619 Est. Cost $82.46 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $53,882 Shares 664 Est. Cost $41.14 Unrealized —

GOVT ISHARES TR US TREAS BD ETF 0.0%

Value $14,094 Shares 619 Est. Cost $25.85 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $933 Shares 100 Est. Cost $5.56 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $373 Shares 33 Est. Cost $21.59 Unrealized —

WMB WILLIAMS CO INC 0.0%

Value $1,486 Shares 20 Est. Cost $66.35 Unrealized —

MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%

Value $206 Shares 8 Est. Cost $19.50 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $2,305 Shares 26 Est. Cost $73.75 Unrealized —

EPP ISHARES MSCI PAC JP ETF 0.0%

Value $2,662 Shares 50 Est. Cost $40.00 Unrealized —

KMI KINDER MORGAN INC (DE) CLASS P 0.0%

Value $31 Shares 1 Est. Cost $14.19 Unrealized —

MBBA BLACKROCK ETF TRUST II ISHARES MORTGAGE 0.0%

Value $21,152 Shares 425 Est. Cost $49.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC COM	32,506	$3.818M	1.6%	$21.96	—	COMMON STOCK	17275R102
GOOG	ALPHABET INC CAP STK CL C	18,270	$6.455M	2.8%	$107.14	—	COMMON STOCK	02079K107
PFIS	PEOPLES FINL SVCS CORP	90,401	$5.999M	2.6%	$32.73	—	COMMON STOCK	711040105
AMZN	AMAZON COM INC COM	31,735	$7.564M	3.3%	$124.98	—	COMMON STOCK	023135106
MCD	MCDONALDS CORP COM	16,626	$4.494M	1.9%	$89.71	—	COMMON STOCK	580135101
CVX	CHEVRON CORPORATION COM	16,151	$2.677M	1.2%	$78.75	—	COMMON STOCK	166764100
ABBV	ABBVIE INC	18,482	$4.651M	2.0%	$46.28	—	COMMON STOCK	00287Y109
INTC	INTEL CORP COM	4,648	$649K	0.3%	$21.96	—	COMMON STOCK	458140100
JPM	J P MORGAN CHASE & CO COM	13,808	$4.52M	2.0%	$58.93	—	COMMON STOCK	46625H100
MS	MORGAN STANLEY DEAN WITTER DISCOVER & CO	7,691	$1.608M	0.7%	$79.03	—	COMMON STOCK	617446448
AXP	AMERICAN EXPRESS CO COM	9,102	$3.079M	1.3%	$78.68	—	COMMON STOCK	025816109
EMR	EMERSON ELEC CO COM	17,827	$2.552M	1.1%	$49.15	—	COMMON STOCK	291011104
T	AT&T INC COM	20,606	$427K	0.2%	$15.41	—	COMMON STOCK	00206R102
MRK	MERCK & CO INC NEW	22,170	$2.849M	1.2%	$45.99	—	COMMON STOCK	58933Y105
JNJ	JOHNSON & JOHNSON COM	19,251	$4.889M	2.1%	$78.30	—	COMMON STOCK	478160104
PFE	PFIZER INC COM	36,641	$882K	0.4%	$18.22	—	COMMON STOCK	717081103
ABT	ABBOTT LABS COM	11,660	$1.058M	0.5%	$36.92	—	COMMON STOCK	002824100
FNB	F N B CORP PA	57,937	$1.105M	0.5%	$7.82	—	COMMON STOCK	302520101
XLK	SPDR TECHNOLOGY	2,136	$407K	0.2%	$141.08	—	MUTUAL FUNDS-ETF EQUITIES	81369Y803
HD	HOME DEPOT INC COM	4,801	$1.693M	0.7%	$241.02	—	COMMON STOCK	437076102
XLE	SPDR ENERGY	14,219	$755K	0.3%	$52.53	—	MUTUAL FUNDS-ETF EQUITIES	81369Y506
BA	BOEING CO COM	6,480	$1.403M	0.6%	$206.16	—	COMMON STOCK	097023105
BRK/B	BERKSHIRE HATHAWAY B NEW	5,928	$2.966M	1.3%	$176.97	—	COMMON STOCK	084670702
NKE	NIKE INC CL B	9,179	$377K	0.2%	$96.08	—	COMMON STOCK	654106103
QLV	FLEXSHARES TR US QT LW VLTY	33,737	$2.547M	1.1%	$68.21	—	MUTUAL FUNDS-ETF EQUITIES	33939L654
NBTB	NBT BANCORP INC COM	15,000	$740K	0.3%	$31.65	—	COMMON STOCK	628778102
CARR	CARRIER GLOBAL CORPORATION COM	5,590	$410K	0.2%	$17.13	—	COMMON STOCK	14448C104
UNP	UNION PAC CORP COM	3,056	$831K	0.4%	$80.83	—	COMMON STOCK	907818108
KO	COCA COLA CO COM	19,556	$1.589M	0.7%	$27.24	—	COMMON STOCK	191216100
MA	MASTERCARD INCORPORATED	5,976	$3.069M	1.3%	$110.33	—	COMMON STOCK	57636Q104
ADBE	ADOBE INC COM	2,031	$416K	0.2%	$410.03	—	COMMON STOCK	00724F101
VTV	VANGUARD VALUE ETF	3,117	$679K	0.3%	$138.45	—	MUTUAL FUNDS-ETF EQUITIES	922908744
AZO	AUTOZONE INC COM	363	$1.16M	0.5%	$720.72	—	COMMON STOCK	053332102
NSC	NORFOLK SOUTHERN CORP	2,357	$741K	0.3%	$105.11	—	COMMON STOCK	655844108
STT	STATE STR CORP COM	1,424	$242K	0.1%	$67.84	—	COMMON STOCK	857477103
ACN	ACCENTURE LTD BERMUDA CL A	788	$98,056	0.0%	$135.79	—	FOREIGN EQUITIES	G1151C101
PSX	PHILLIPS 66	4,075	$689K	0.3%	$62.08	—	COMMON STOCK	718546104
SBUX	STARBUCKS CORP COM	4,179	$427K	0.2%	$52.81	—	COMMON STOCK	855244109
DUK	DUKE ENERGY HLDG CORP	9,156	$1.159M	0.5%	$50.39	—	COMMON STOCK	26441C204
CBU	COMMUNITY BANK SYSTEM INC	5,100	$342K	0.1%	$45.04	—	COMMON STOCK	203607106
OXY	OCCIDENTAL PETE CORP DEL COM	2,578	$125K	0.1%	$60.33	—	COMMON STOCK	674599105
PPL	PPL CORP, COM	21,109	$767K	0.3%	$17.60	—	COMMON STOCK	69351T106
ADP	AUTOMATIC DATA PROCESSING INCOM	2,027	$454K	0.2%	$73.29	—	COMMON STOCK	053015103
CVS	CVS/CAREMARK CORP COM	1,315	$136K	0.1%	$65.50	—	COMMON STOCK	126650100
CMI	CUMMINS INC COM	207	$148K	0.1%	$380.68	—	COMMON STOCK	231021106
RSP	INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	1,688	$359K	0.2%	$176.55	—	MUTUAL FUNDS-ETF EQUITIES	46137V357
BK	BANK NEW YORK MELLON CORP COM	1,310	$189K	0.1%	$30.43	—	COMMON STOCK	064058100
GLD	GOLD TRUST	500	$184K	0.1%	$118.00	—	MUTUAL FUNDS-ETF EQUITIES	78463V107
CL	COLGATE PALMOLIVE CO COM	4,705	$431K	0.2%	$48.73	—	COMMON STOCK	194162103
MDT	MEDTRONIC PLC ORDINARY	3,316	$259K	0.1%	$62.23	—	COMMON STOCK	G5960L103
PG	PROCTER & GAMBLE CO COM	27,911	$4.093M	1.8%	$61.05	—	COMMON STOCK	742718109
TGT	TARGET CORP	3,157	$412K	0.2%	$145.39	—	COMMON STOCK	87612E106
XLC	SPDR COMMUNICATION	7,570	$811K	0.4%	$64.63	—	MUTUAL FUNDS-ETF EQUITIES	81369Y852
ETN	EATON CORP PLC	410	$175K	0.1%	$138.20	—	FOREIGN EQUITIES	G29183103
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	5,000	$94,300	0.0%	$8.80	—	COMMON STOCK	85207K107
MCK	MCKESSON CORP	222	$168K	0.1%	$449.66	—	COMMON STOCK	58155Q103
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	6,000	$174K	0.1%	$35.79	—	MUTUAL FUNDS-ETF EQUITIES	808524102
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	1,400	$106K	0.0%	$27.77	—	COMMON STOCK	92189F106
NFLX	NETFLIX INC COM	920	$65,688	0.0%	$108.51	—	COMMON STOCK	64110L106
SO	SOUTHERN CO COM	17,933	$1.716M	0.7%	$27.20	—	COMMON STOCK	842587107
RTX	RAYTHEON TECHNOLOGIES CORP COM	6,745	$1.28M	0.6%	$54.61	—	COMMON STOCK	75513E101
MPC	MARATHON PETROLEUM CORP	1,832	$468K	0.2%	$38.68	—	COMMON STOCK	56585A102
TXN	TEXAS INSTRS INC COM	202	$60,210	0.0%	$174.27	—	COMMON STOCK	882508104
AWK	AMERICAN WATER WORKS	3,563	$469K	0.2%	$39.41	—	COMMON STOCK	030420103
CDNS	CADENCE DESIGN SYSTEM INC COM	206	$77,315	0.0%	$344.03	—	COMMON STOCK	127387108
SYY	SYSCO CORP COM	1,622	$136K	0.1%	$25.33	—	COMMON STOCK	871829107
XLB	SPDR MATERIALS	17,252	$877K	0.4%	$65.28	—	MUTUAL FUNDS-ETF EQUITIES	81369Y100
NUE	NUCOR CORP	325	$72,393	0.0%	$49.58	—	COMMON STOCK	670346105
ECL	ECOLAB INC	1,400	$390K	0.2%	$179.31	—	COMMON STOCK	278865100
XLY	SPDR DISCRETIONARY	1,942	$228K	0.1%	$144.23	—	MUTUAL FUNDS-ETF EQUITIES	81369Y407
AEP	AMERICAN ELEC PWR INC COM	2,785	$381K	0.2%	$48.00	—	COMMON STOCK	025537101
TT	TRANE TECHNOLOGIES PLC SHS	200	$98,230	0.0%	$393.53	—	FOREIGN EQUITIES	G8994E103
HSY	HERSHEY FOODS CORP COM	429	$75,266	0.0%	$71.68	—	COMMON STOCK	427866108
XLU	SPDR UTILITIES	31,982	$1.45M	0.6%	$57.56	—	MUTUAL FUNDS-ETF EQUITIES	81369Y886
PHM	PULTE GROUP, INC.	638	$87,539	0.0%	$123.78	—	COMMON STOCK	745867101
TRV	TRAVELERS COMPANIES INC COM	309	$102K	0.0%	$95.36	—	COMMON STOCK	89417E109
ZTS	ZOETIS INC CL A	221	$15,877	0.0%	$178.91	—	COMMON STOCK	98978V103
PPG	PPG INDS INC COM	700	$84,902	0.0%	$84.54	—	COMMON STOCK	693506107
EXC	EXELON CORP COM	4,174	$195K	0.1%	$14.51	—	COMMON STOCK	30161N101
APD	AIR PRODUCT AND CHEMICALS INC	5,781	$1.695M	0.7%	$109.66	—	COMMON STOCK	009158106
BAX	BAXTER INTL INC COM	2,000	$42,620	0.0%	$30.81	—	COMMON STOCK	071813109
AMP	AMERIPRISE FINL INC COM	625	$287K	0.1%	$95.42	—	COMMON STOCK	03076C106
EBAY	EBAY INC COM	408	$45,594	0.0%	$19.70	—	COMMON STOCK	278642103
NYT	NEW YORK TIMES CO CL A	600	$41,982	0.0%	$12.09	—	COMMON STOCK	650111107
CEG	CONSTELLATION ENERGY CORP COM	266	$66,065	0.0%	$47.25	—	COMMON STOCK	21037T109
XYL	XYLEM INC	4,107	$485K	0.2%	$39.63	—	COMMON STOCK	98419M100
XLI	SPDR INDUSTRIALS	343	$63,531	0.0%	$102.31	—	MUTUAL FUNDS-ETF EQUITIES	81369Y704
KHC	KRAFT HEINZ CO COM	7,114	$168K	0.1%	$28.80	—	COMMON STOCK	500754106
QAI	INDEXIQ ETF TR HEDGE MLTI ETF	3,182	$116K	0.1%	$31.23	—	MUTUAL FUNDS-ETF ALTERNATIVE	45409B107
GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	2,692	$141K	0.1%	$29.43	—	COMMON STOCK	37733W204
IJR	ISHARES S&P 600 INDEX	250	$37,076	0.0%	$68.00	—	MUTUAL FUNDS-ETF EQUITIES	464287804
BAC	BANKAMERICA CORP NEW	708	$40,333	0.0%	$24.62	—	COMMON STOCK	060505104
CCNE	CNB FINL CORP PA COM	1,138	$38,349	0.0%	$24.40	—	COMMON STOCK	126128107
TSCO	TRACTOR SUPPLY CO COM	355	$11,220	0.0%	$52.51	—	COMMON STOCK	892356106
A	AGILENT TECHNOLOGIES INC COM	253	$33,605	0.0%	$41.97	—	COMMON STOCK	00846U101
FDX	FEDEX CORPORATION	100	$31,313	0.0%	$271.73	—	COMMON STOCK	31428X106
MDLZ	MONDELEZ INTL INC	14,539	$841K	0.4%	$28.78	—	COMMON STOCK	609207105
IWR	ISHARES RUSSELL MID-CAP ETF	300	$33,096	0.0%	$78.46	—	MUTUAL FUNDS-ETF EQUITIES	464287499
CSX	CSX CORP COM	600	$28,512	0.0%	$23.36	—	COMMON STOCK	126408103
TRGP	TARGA RES CORP COM	200	$53,626	0.0%	$165.15	—	COMMON STOCK	87612G101
PRU	PRUDENTIAL FINANCIAL INC	312	$33,673	0.0%	$59.16	—	COMMON STOCK	744320102
ALL	ALLSTATE CORP COM	100	$23,794	0.0%	$65.30	—	COMMON STOCK	020002101
CLX	CLOROX COMPANY	361	$34,453	0.0%	$114.58	—	COMMON STOCK	189054109
XEL	XCEL ENERGY INC	3,400	$273K	0.1%	$37.68	—	COMMON STOCK	98389B100
COIN	COINBASE GLOBAL INC COM CL A	100	$14,619	0.0%	$259.62	—	COMMON STOCK	19260Q107
ENB	ENBRIDGE INC	29,004	$1.572M	0.7%	$24.01	—	COMMON STOCK	29250N105
GPC	GENUINE PARTS CO COM	211	$24,893	0.0%	$132.40	—	COMMON STOCK	372460105
HAS	HASBRO INC COM	218	$18,003	0.0%	$76.93	—	COMMON STOCK	418056107
OEF	ISHARES S&P 100	50	$18,293	0.0%	$105.88	—	MUTUAL FUNDS-ETF EQUITIES	464287101
RF	REGIONS FINANCIAL CORP NEW	570	$17,214	0.0%	$9.56	—	COMMON STOCK	7591EP100
LIN	LINDE PLC SHS	100	$51,894	0.0%	$322.30	—	FOREIGN EQUITIES	G54950103
TSLA	TESLA MOTORS, INC	45	$18,926	0.0%	$227.65	—	COMMON STOCK	88160R101
COF	CAPITAL ONE FINL CORP	111	$22,268	0.0%	$185.05	—	COMMON STOCK	14040H105
SYF	SYNCHRONY FINANCIAL COM	250	$19,010	0.0%	$34.52	—	COMMON STOCK	87165B103
PLD	PROLOGIS INC. COM	603	$81,688	0.0%	$108.29	—	COMMON STOCK	74340W103
—	VIRTUS CONVERTABLE & INCOME COM	707	$12,436	0.0%	$12.93	—	MUTUAL FUNDS-ETF FIXED INCOME	92838X805
IWP	ISHARES TR RUS MD CP GR ETF	99	$14,494	0.0%	$110.34	—	MUTUAL FUNDS-ETF EQUITIES	464287481
TJX	TJX COMPANIES	200	$30,300	0.0%	$45.47	—	COMMON STOCK	872540109
ISRG	INTUITIVE SURGICAL INC.	25	$9,941	0.0%	$520.85	—	COMMON STOCK	46120E602
ALC	ALCON INC ORD SHS	181	$12,144	0.0%	$64.39	—	COMMON STOCK	H01301128
ALNY	ALNYLAM PHARMACEUTICALS INC COM	50	$15,051	0.0%	$99.19	—	COMMON STOCK	02043Q107
SLV	ISHARES SILVER TRUST ETF	100	$5,347	0.0%	$68.13	—	MUTUAL FUNDS-ETF EQUITIES	46428Q109
AXON	AXON ENTERPRISE INC COM	10	$5,606	0.0%	$758.81	—	COMMON STOCK	05464C101
ED	CONSOLIDATED EDISON INC	502	$55,536	0.0%	$48.28	—	COMMON STOCK	209115104
YUMC	YUM CHINA HLDGS INC COM	160	$6,537	0.0%	$47.42	—	COMMON STOCK	98850P109
DG	DOLLAR GEN CORP COM	334	$38,446	0.0%	$108.94	—	COMMON STOCK	256677105
FDBC	FIDELITY D & D BANCORP INC COM	146	$7,505	0.0%	$33.94	—	COMMON STOCK	31609R100
F	FORD MTR CO DEL COM PAR $0.01	500	$6,950	0.0%	$12.22	—	COMMON STOCK	345370860
CHTR	CHARTER COMMUNICATIONS INC NCL A	16	$2,275	0.0%	$361.54	—	COMMON STOCK	16119P108
EMN	EASTMAN CHEMICAL CO	124	$8,304	0.0%	$97.31	—	COMMON STOCK	277432100
SNY	SANOFI AVENTIS SPONSORED ADR	200	$8,530	0.0%	$50.00	—	FOREIGN EQUITIES	80105N105
FCX	FREEPORTMCMORAN COPP CL B	268	$16,851	0.0%	$30.06	—	COMMON STOCK	35671D857
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	120	$10,050	0.0%	$50.00	—	MUTUAL FUNDS-ETF EQUITIES	922042775
SOLV	SOLVENTUM CORP COM SHS	87	$6,710	0.0%	$60.70	—	COMMON STOCK	83444M101
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	69	$13,634	0.0%	$150.42	—	MUTUAL FUNDS-ETF EQUITIES	922908512
YUM	YUM BRANDS INC	160	$25,577	0.0%	$132.27	—	COMMON STOCK	988498101
WBD	DISCOVERY GLOBAL HOLDINGS INCOM SER A	848	$22,597	0.0%	$18.55	—	COMMON STOCK	934423104
GM	GENERAL MOTORS CO COM	200	$15,416	0.0%	$36.19	—	COMMON STOCK	37045V100
WTRG	ESSENTIAL UTILS INC COM	250	$9,577	0.0%	$47.18	—	COMMON STOCK	29670G102
ZBH	ZIMMER HLDGS INC COM	80	$6,887	0.0%	$106.02	—	COMMON STOCK	98956P102
ORLY	OREILLY AUTOMOTIVE INC COM	1,500	$138K	0.1%	$86.19	—	COMMON STOCK	67103H107
IR	INGERSOLL RAND INC COM	176	$14,430	0.0%	$99.45	—	COMMON STOCK	45687V106
WEC	WEC ENERGY GROUP INC COM	326	$38,067	0.0%	$34.80	—	COMMON STOCK	92939U106
ALLE	ALLEGION PLC	66	$9,272	0.0%	$139.95	—	FOREIGN EQUITIES	G0176J109
—	EATON VANCE INSURED MUNI BD FD	1,666	$16,592	0.0%	$12.61	—	MUTUAL FUNDS-ETF NON-TAX	27827X101
BSV	VANGUARD B SHORT TERM BOND	625	$48,687	0.0%	$80.00	—	MUTUAL FUNDS-ETF FIXED INCOME	921937827
DWX	SPDR INDEX SHS FDS S&P INTL ETF	800	$36,759	0.0%	$37.50	—	MUTUAL FUNDS-ETF EQUITIES	78463X772
XLP	SPDR STAPLES	216	$17,940	0.0%	$75.87	—	MUTUAL FUNDS-ETF EQUITIES	81369Y308
DLR	DIGITAL RLTY TR INC COM	351	$63,032	0.0%	$168.66	—	COMMON STOCK	253868103
OTIS	OTIS WORLDWIDE CORP COM	40	$2,864	0.0%	$47.48	—	COMMON STOCK	68902V107
—	NUVEEN REAL ESTATE INCOME FD	200	$1,685	0.0%	$10.00	—	MUTUAL FUNDS-ETF EQUITIES	67071B108
BLK	BLACKROCK INC COM	1,143	$1.099M	0.5%	$991.05	—	COMMON STOCK	09290D101
PGX	INVESCO EX PFD ETF	4,000	$43,359	0.0%	$14.50	—	MUTUAL FUNDS-ETF EQUITIES	46138E511
CC	CHEMOURS CO COM	96	$1,969	0.0%	$22.47	—	COMMON STOCK	163851108
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET	619	$45,434	0.0%	$82.46	—	MUTUAL FUNDS-ETF FIXED INCOME	921937835
PEG	PUBLIC SVC ENTERPRISE GROUP COM	664	$53,882	0.0%	$41.14	—	COMMON STOCK	744573106
GOVT	ISHARES TR US TREAS BD ETF	619	$14,094	0.0%	$25.85	—	MUTUAL FUNDS-ETF FIXED INCOME	46429B267
HLN	HALEON PLC SPON ADS	100	$933	0.0%	$5.56	—	FOREIGN EQUITIES	405552100
KD	KYNDRYL HLDGS INC COMMON STOCK	33	$373	0.0%	$21.59	—	COMMON STOCK	50155Q100
WMB	WILLIAMS CO INC	20	$1,486	0.0%	$66.35	—	COMMON STOCK	969457100
MJ	AMPLIFY ETF TR ALTRNTV HARV ETF	8	$206	0.0%	$19.50	—	MUTUAL FUNDS-ETF EQUITIES	032108474
VLTO	VERALTO CORP COM SHS	26	$2,305	0.0%	$73.75	—	COMMON STOCK	92338C103
EPP	ISHARES MSCI PAC JP ETF	50	$2,662	0.0%	$40.00	—	MUTUAL FUNDS-ETF EQUITIES	464286665
KMI	KINDER MORGAN INC (DE) CLASS P	1	$31	0.0%	$14.19	—	COMMON STOCK	49456B101
MBBA	BLACKROCK ETF TRUST II ISHARES MORTGAGE	425	$21,152	0.0%	$49.77	—	MUTUAL FUNDS-ETF FIXED INCOME	092528793