Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	34,385	$5.596M	2.5%	$162.75	$162.75	—	COMMON STOCK	30233Q108
HON	HONEYWELL INTL INC COM	1,594	$336K	0.1%	$210.94	$210.94	—	COMMON STOCK	438516205
HONA	HONEYWELL AEROSPACE INC COM	1,594	$247K	0.1%	$154.97	$181.88	-14.8%	COMMON STOCK	43849R105
MKC	MC CORMICK & COMPANY INC. NON VOTING	2,000	$92,800	0.0%	$46.40	$52.03	-10.8%	COMMON STOCK	579780206
MAS	MASCO CORP	285	$19,209	0.0%	$67.40	$73.88	-8.8%	COMMON STOCK	574599106
QXO	QXO INC COM NEW	606	$7,084	0.0%	$11.69	$13.75	-15.0%	COMMON STOCK	82846H405
POST	POST HLDGS INC COM	31	$2,258	0.0%	$72.84	$83.42	-12.7%	COMMON STOCK	737446104
MFIC	MIDCAP FINANCIAL INVSTMNT COCOM NEW	78	$681	0.0%	$8.73	$9.54	-8.3%	COMMON STOCK	03761U502
BRBR	BELLRING BRANDS INC COMMON STOCK	39	$299	0.0%	$7.67	$11.03	-30.3%	COMMON STOCK	07831C103

Increased Positions (10)

T AT&T INC COM 0.2%

Value $535K (+25.3%) Shares 21,917 (+6.4%) Share Price $24.39 Est. Cost/Share $15.94 Unrealized @ Report Date +53.1%

VWO VANGUARD EMERGING MARKETS ETF 0.5%

Value $1.154M (+2.1%) Shares 19,454 (+2.8%) Share Price $59.31 Est. Cost/Share $51.17 Unrealized @ Report Date +15.9%

WBD DISCOVERY GLOBAL HOLDINGS INCOM SER A 0.0%

Value $40,728 (+80.2%) Shares 1,316 (+55.2%) Share Price $30.95 Est. Cost/Share $21.81 Unrealized @ Report Date +41.9%

PTL NORTHERN LTS FD TR IV INSPIRE 500 ETF 0.0%

Value $53,065 (+39.5%) Shares 195 (+46.6%) Share Price $272.13 Est. Cost/Share $271.07 Unrealized @ Report Date +0.4%

TPLC TIMOTHY PLAN US LRGMD CP CORE 0.0%

Value $38,365 (+43.8%) Shares 793 (+49.6%) Share Price $48.38 Est. Cost/Share $48.83 Unrealized @ Report Date -0.9%

BIBL NORTHERN LTS FD TR IV INSPIRE 100 ETF 0.0%

Value $41,031 (+37.7%) Shares 759 (+47.4%) Share Price $54.06 Est. Cost/Share $52.22 Unrealized @ Report Date +3.5%

WWJD NORTHERN LTS FD TR IV INSPIRE INTL ETF 0.0%

Value $33,536 (+49.1%) Shares 865 (+46.6%) Share Price $38.77 Est. Cost/Share $38.96 Unrealized @ Report Date -0.5%

TPIF TIMOTHY PLAN INTL ETF 0.0%

Value $33,807 (+46.9%) Shares 911 (+47.6%) Share Price $37.11 Est. Cost/Share $37.34 Unrealized @ Report Date -0.6%

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

Value $31,789 (+35.3%) Shares 686 (+46.0%) Share Price $46.34 Est. Cost/Share $45.00 Unrealized @ Report Date +3.0%

WAB WABTEC CORP COM 0.0%

Value $3,158 (+290.8%) Shares 11 (+266.7%) Share Price $287.09 Est. Cost/Share $225.94 Unrealized @ Report Date +27.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
T	AT&T INC COM	21,917 (+6.4%)	$535K (+25.3%)	0.2%	$24.39	$15.94	+53.1%	COMMON STOCK	00206R102
VWO	VANGUARD EMERGING MARKETS ETF	19,454 (+2.8%)	$1.154M (+2.1%)	0.5%	$59.31	$51.17	+15.9%	MUTUAL FUNDS-ETF EQUITIES	922042858
WBD	DISCOVERY GLOBAL HOLDINGS INCOM SER A	1,316 (+55.2%)	$40,728 (+80.2%)	0.0%	$30.95	$21.81	+41.9%	COMMON STOCK	934423104
PTL	NORTHERN LTS FD TR IV INSPIRE 500 ETF	195 (+46.6%)	$53,065 (+39.5%)	0.0%	$272.13	$271.07	+0.4%	MUTUAL FUNDS-ETF EQUITIES	66537J796
TPLC	TIMOTHY PLAN US LRGMD CP CORE	793 (+49.6%)	$38,365 (+43.8%)	0.0%	$48.38	$48.83	-0.9%	MUTUAL FUNDS-ETF EQUITIES	887432359
BIBL	NORTHERN LTS FD TR IV INSPIRE 100 ETF	759 (+47.4%)	$41,031 (+37.7%)	0.0%	$54.06	$52.22	+3.5%	MUTUAL FUNDS-ETF EQUITIES	66538H534
WWJD	NORTHERN LTS FD TR IV INSPIRE INTL ETF	865 (+46.6%)	$33,536 (+49.1%)	0.0%	$38.77	$38.96	-0.5%	MUTUAL FUNDS-ETF EQUITIES	66538H419
TPIF	TIMOTHY PLAN INTL ETF	911 (+47.6%)	$33,807 (+46.9%)	0.0%	$37.11	$37.34	-0.6%	MUTUAL FUNDS-ETF EQUITIES	887432334
ISMD	NORTHERN LTS FD TR IV INSPIRE SML/ MID	686 (+46.0%)	$31,789 (+35.3%)	0.0%	$46.34	$45.00	+3.0%	MUTUAL FUNDS-ETF EQUITIES	66538H641
WAB	WABTEC CORP COM	11 (+266.7%)	$3,158 (+290.8%)	0.0%	$287.09	$225.94	+27.1%	COMMON STOCK	929740108

Exited Positions (3)

XOM EXXON MOBIL CORP COM 2.0%

Value $4.618M Shares 33,777 Share Price $136.72 * Est. Cost/Share $56.85 Unrealized @ Report Date +186.3%

OEF ISHARES S&P 100 0.0%

Value $18,293 Shares 50 Share Price $365.86 * Est. Cost/Share $103.26 Unrealized @ Report Date +270.0%

EPP ISHARES MSCI PAC JP ETF 0.0%

Value $2,662 Shares 50 Share Price $53.24 * Est. Cost/Share $43.03 Unrealized @ Report Date +27.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP COM	33,777	$4.618M	2.0%	$136.72 *	$56.85	+186.3%	—	30231G102
OEF	ISHARES S&P 100	50	$18,293	0.0%	$365.86 *	$103.26	+270.0%	—	464287101
EPP	ISHARES MSCI PAC JP ETF	50	$2,662	0.0%	$53.24 *	$43.03	+27.9%	—	464286665

Decreased Positions (113)

MSFT MICROSOFT CORP 4.1%

Value $9.347M (+33.8%) Shares 18,224 (-2.7%) Share Price $512.89 Est. Cost/Share $34.06 Unrealized @ Report Date +1405.8%

MRVL MARVELL TECHNOLOGY INC COM 0.9%

Value $2.124M (-47.2%) Shares 8,040 (-40.4%) Share Price $264.20 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

AAPL APPLE COMPUTER INC COM 6.2%

Value $14.05M (+13.8%) Shares 42,201 (-1.1%) Share Price $333.01 Est. Cost/Share $88.15 Unrealized @ Report Date +277.8%

AMAT APPLIED MATLS INC COM 0.6%

Value $1.419M (-43.6%) Shares 2,774 (-20.3%) Share Price $511.38 Est. Cost/Share $111.20 Unrealized @ Report Date +359.9%

ORCL ORACLE CORP COM 0.4%

Value $910K (-47.4%) Shares 6,628 (-43.9%) Share Price $137.30 Est. Cost/Share $40.76 Unrealized @ Report Date +236.9%

AVGO BROADCOM INC NPV 2.8%

Value $6.311M (-9.2%) Shares 17,970 (-2.3%) Share Price $351.19 Est. Cost/Share $145.01 Unrealized @ Report Date +142.2%

CAT CATERPILLAR INC DEL COM 0.7%

Value $1.547M (-27.8%) Shares 1,908 (-5.2%) Share Price $810.77 Est. Cost/Share $180.88 Unrealized @ Report Date +348.2%

CVX CHEVRON CORPORATION COM 1.4%

Value $3.26M (+21.8%) Shares 15,965 (-1.2%) Share Price $204.21 Est. Cost/Share $78.75 Unrealized @ Report Date +159.3%

CSCO CISCO SYS INC COM 1.5%

Value $3.416M (-10.5%) Shares 31,742 (-2.4%) Share Price $107.63 Est. Cost/Share $21.96 Unrealized @ Report Date +390.1%

AXP AMERICAN EXPRESS CO COM 1.2%

Value $2.714M (-11.8%) Shares 8,925 (-1.9%) Share Price $304.09 Est. Cost/Share $78.68 Unrealized @ Report Date +286.5%

GS GOLDMAN SACHS GROUP INC 1.0%

Value $2.213M (-13.6%) Shares 2,458 (-3.0%) Share Price $900.34 Est. Cost/Share $340.46 Unrealized @ Report Date +164.5%

GOOGL ALPHABET INC CAP STK CL A 1.7%

Value $3.934M (-8.1%) Shares 11,433 (-4.6%) Share Price $344.07 Est. Cost/Share $114.60 Unrealized @ Report Date +200.2%

HD HOME DEPOT INC COM 0.6%

Value $1.349M (-20.3%) Shares 4,743 (-1.2%) Share Price $284.48 Est. Cost/Share $241.02 Unrealized @ Report Date +18.0%

META META PLATFORMS INC 0.6%

Value $1.456M (+25.6%) Shares 2,008 (-2.4%) Share Price $725.16 Est. Cost/Share $321.83 Unrealized @ Report Date +125.3%

ONTO ONTO INNOVATION INC COM 0.1%

Value $259K (-52.8%) Shares 840 (-42.0%) Share Price $307.82 Est. Cost/Share $136.81 Unrealized @ Report Date +125.0%

NEE NEXTERA ENERGY INC 0.7%

Value $1.606M (-15.1%) Shares 21,201 (-1.6%) Share Price $75.74 Est. Cost/Share $53.21 Unrealized @ Report Date +42.3%

SO SOUTHERN CO COM 0.6%

Value $1.468M (-14.5%) Shares 17,712 (-1.2%) Share Price $82.88 Est. Cost/Share $27.20 Unrealized @ Report Date +204.7%

IBM INTERNATIONAL BUSINESS MACHSCOM 0.3%

Value $765K (-23.2%) Shares 3,477 (-1.9%) Share Price $219.93 Est. Cost/Share $106.97 Unrealized @ Report Date +105.6%

XLU SPDR UTILITIES 0.5%

Value $1.234M (-14.9%) Shares 31,287 (-2.2%) Share Price $39.43 Est. Cost/Share $38.75 Unrealized @ Report Date +1.8%

VB VANGUARD SMALL CAP ETF 1.1%

Value $2.585M (-7.6%) Shares 9,087 (-1.6%) Share Price $284.48 Est. Cost/Share $205.08 Unrealized @ Report Date +38.7%

MS MORGAN STANLEY DEAN WITTER DISCOVER & CO 0.6%

Value $1.411M (-12.2%) Shares 7,503 (-2.4%) Share Price $188.08 Est. Cost/Share $79.03 Unrealized @ Report Date +138.0%

MA MASTERCARD INCORPORATED 1.4%

Value $3.256M (+6.1%) Shares 5,904 (-1.2%) Share Price $551.46 Est. Cost/Share $110.33 Unrealized @ Report Date +399.8%

PNC PNC FINL SVCS GROUP INC COM 0.6%

Value $1.453M (-11.0%) Shares 6,538 (-1.4%) Share Price $222.26 Est. Cost/Share $53.48 Unrealized @ Report Date +315.6%

EMR EMERSON ELEC CO COM 1.2%

Value $2.728M (+6.9%) Shares 17,586 (-1.4%) Share Price $155.10 Est. Cost/Share $49.15 Unrealized @ Report Date +215.6%

MCHP MICROCHIP TECHNOLOGY INC COM 0.2%

Value $448K (-26.0%) Shares 5,767 (-13.2%) Share Price $77.77 Est. Cost/Share $46.19 Unrealized @ Report Date +68.4%

JNJ JOHNSON & JOHNSON COM 2.2%

Value $5.031M (+2.9%) Shares 19,004 (-1.3%) Share Price $264.73 Est. Cost/Share $78.30 Unrealized @ Report Date +238.1%

PFE PFIZER INC COM 0.5%

Value $1.023M (+16.0%) Shares 35,867 (-2.1%) Share Price $28.52 Est. Cost/Share $18.22 Unrealized @ Report Date +56.5%

D DOMINION RES INC VA NEW COM 0.4%

Value $919K (-12.6%) Shares 15,178 (-1.4%) Share Price $60.52 Est. Cost/Share $43.15 Unrealized @ Report Date +40.3%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.4%

Value $897K (-12.5%) Shares 495 (-3.9%) Share Price $1811.66 Est. Cost/Share $731.28 Unrealized @ Report Date +147.7%

DUK DUKE ENERGY HLDG CORP 0.5%

Value $1.033M (-10.8%) Shares 9,064 (-1.0%) Share Price $114.01 Est. Cost/Share $50.39 Unrealized @ Report Date +126.3%

ABBV ABBVIE INC 2.1%

Value $4.776M (+2.7%) Shares 18,258 (-1.2%) Share Price $261.58 Est. Cost/Share $46.28 Unrealized @ Report Date +465.3%

VO VANGUARD MID CAP ETF 1.2%

Value $2.669M (-4.1%) Shares 34,029 (-1.5%) Share Price $78.42 Est. Cost/Share $73.60 Unrealized @ Report Date +6.5%

APD AIR PRODUCT AND CHEMICALS INC 0.7%

Value $1.584M (-6.5%) Shares 5,694 (-1.5%) Share Price $278.22 Est. Cost/Share $109.66 Unrealized @ Report Date +153.7%

WMT WAL MART STORES INC COM 0.4%

Value $999K (-9.9%) Shares 9,612 (-1.8%) Share Price $103.92 Est. Cost/Share $52.07 Unrealized @ Report Date +99.6%

LOW LOWES COS INC COM 0.2%

Value $404K (-20.8%) Shares 2,194 (-5.2%) Share Price $184.29 Est. Cost/Share $64.29 Unrealized @ Report Date +186.7%

VNQ VANGUARD REAL ESTATE 0.4%

Value $1.008M (-9.2%) Shares 11,244 (-2.3%) Share Price $89.63 Est. Cost/Share $89.01 Unrealized @ Report Date +0.7%

INTC INTEL CORP COM 0.2%

Value $553K (-14.8%) Shares 4,598 (-1.1%) Share Price $120.23 Est. Cost/Share $21.96 Unrealized @ Report Date +447.4%

XLE SPDR ENERGY 0.4%

Value $849K (+12.4%) Shares 13,799 (-3.0%) Share Price $61.50 Est. Cost/Share $36.63 Unrealized @ Report Date +67.9%

BLK BLACKROCK INC COM 0.5%

Value $1.187M (+8.0%) Shares 1,122 (-1.8%) Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

NKE NIKE INC CL B 0.1%

Value $290K (-23.1%) Shares 8,185 (-10.8%) Share Price $35.39 Est. Cost/Share $96.08 Unrealized @ Report Date -63.2%

PEP PEPSICO INC COM 0.4%

Value $1M (-7.8%) Shares 7,888 (-1.5%) Share Price $126.72 Est. Cost/Share $60.80 Unrealized @ Report Date +108.4%

CTVA CORTEVA INC COM 0.2%

Value $381K (-18.2%) Shares 4,910 (-10.7%) Share Price $77.65 Est. Cost/Share $25.02 Unrealized @ Report Date +210.4%

PG PROCTER & GAMBLE CO COM 1.8%

Value $4.009M (-2.0%) Shares 27,597 (-1.1%) Share Price $145.28 Est. Cost/Share $61.05 Unrealized @ Report Date +138.0%

PPL PPL CORP, COM 0.3%

Value $686K (-10.6%) Shares 20,850 (-1.2%) Share Price $32.88 Est. Cost/Share $17.60 Unrealized @ Report Date +86.8%

TGT TARGET CORP 0.2%

Value $489K (+18.7%) Shares 3,123 (-1.1%) Share Price $156.69 Est. Cost/Share $145.39 Unrealized @ Report Date +7.8%

KO COCA COLA CO COM 0.7%

Value $1.666M (+4.8%) Shares 19,349 (-1.1%) Share Price $86.08 Est. Cost/Share $27.24 Unrealized @ Report Date +216.0%

XYL XYLEM INC 0.2%

Value $411K (-15.2%) Shares 4,063 (-1.1%) Share Price $101.27 Est. Cost/Share $39.63 Unrealized @ Report Date +155.6%

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

Value $1.06M (-6.5%) Shares 12,475 (-5.9%) Share Price $84.96 Est. Cost/Share $60.75 Unrealized @ Report Date +39.9%

ABT ABBOTT LABS COM 0.5%

Value $1.127M (+6.5%) Shares 11,399 (-2.2%) Share Price $98.83 Est. Cost/Share $36.92 Unrealized @ Report Date +167.7%

NVO NOVO-NORDISK A S ADR 0.1%

Value $150K (-29.4%) Shares 3,967 (-10.7%) Share Price $37.90 Est. Cost/Share $105.31 Unrealized @ Report Date -64.0%

ADBE ADOBE INC COM 0.2%

Value $479K (+15.0%) Shares 1,995 (-1.8%) Share Price $239.93 Est. Cost/Share $410.03 Unrealized @ Report Date -41.5%

TMO THERMO FISCHER SCIENTIFIC 0.1%

Value $289K (+26.1%) Shares 428 (-6.3%) Share Price $675.02 Est. Cost/Share $555.63 Unrealized @ Report Date +21.5%

UPS UNITED PARCEL SERVICE INC CL B 0.2%

Value $356K (-14.3%) Shares 3,807 (-1.4%) Share Price $93.44 Est. Cost/Share $136.31 Unrealized @ Report Date -31.4%

JPM J P MORGAN CHASE & CO COM 2.0%

Value $4.462M (-1.3%) Shares 13,488 (-2.3%) Share Price $330.82 Est. Cost/Share $58.93 Unrealized @ Report Date +461.4%

VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%

Value $83,849 (-40.6%) Shares 362 (-36.8%) Share Price $231.63 Est. Cost/Share $157.10 Unrealized @ Report Date +47.4%

VOD VODAFONE GROUP PLC 0.2%

Value $342K (+20.0%) Shares 21,195 (-1.7%) Share Price $16.14 Est. Cost/Share $22.41 Unrealized @ Report Date -27.9%

ADP AUTOMATIC DATA PROCESSING INCOM 0.2%

Value $510K (+12.4%) Shares 1,977 (-2.5%) Share Price $258.05 Est. Cost/Share $73.29 Unrealized @ Report Date +252.1%

XLB SPDR MATERIALS 0.4%

Value $821K (-6.3%) Shares 16,868 (-2.2%) Share Price $48.70 Est. Cost/Share $42.98 Unrealized @ Report Date +13.3%

CMCSA COMCAST CORP 0.2%

Value $357K (-13.1%) Shares 16,394 (-2.0%) Share Price $21.75 Est. Cost/Share $36.42 Unrealized @ Report Date -40.3%

NVDA NVIDIA CORP COM 0.3%

Value $694K (+8.4%) Shares 3,037 (-5.0%) Share Price $228.38 Est. Cost/Share $143.12 Unrealized @ Report Date +59.6%

QCOM QUALCOMM INC COM 0.8%

Value $1.711M (-3.0%) Shares 9,297 (-2.6%) Share Price $184.04 Est. Cost/Share $85.96 Unrealized @ Report Date +114.1%

GIS GENERAL MLS INC COM 0.2%

Value $361K (-12.6%) Shares 11,231 (-5.4%) Share Price $32.15 Est. Cost/Share $37.37 Unrealized @ Report Date -13.9%

WM WASTE MANAGEMENT INC NEW 0.2%

Value $349K (-12.8%) Shares 1,711 (-4.7%) Share Price $203.91 Est. Cost/Share $150.52 Unrealized @ Report Date +35.5%

DE DEERE & CO COM 0.7%

Value $1.603M (+3.2%) Shares 2,387 (-2.5%) Share Price $671.54 Est. Cost/Share $207.60 Unrealized @ Report Date +223.5%

DD DUPONT DE NEMOURS INC COMMON STOCK 0.1%

Value $250K (-16.1%) Shares 1,927 (-12.4%) Share Price $129.88 Est. Cost/Share $135.63 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY B NEW 1.3%

Value $2.919M (-1.6%) Shares 5,862 (-1.1%) Share Price $497.95 Est. Cost/Share $176.97 Unrealized @ Report Date +181.4%

ADI ANALOG DEVICES INC 1.3%

Value $2.993M (-1.3%) Shares 7,544 (-1.2%) Share Price $396.70 Est. Cost/Share $86.14 Unrealized @ Report Date +360.5%

WFC WELLS FARGO & CO NEW COM 0.4%

Value $808K (-4.7%) Shares 10,090 (-1.6%) Share Price $80.05 Est. Cost/Share $38.92 Unrealized @ Report Date +105.7%

EXC EXELON CORP COM 0.1%

Value $155K (-20.1%) Shares 3,849 (-7.8%) Share Price $40.40 Est. Cost/Share $14.51 Unrealized @ Report Date +178.3%

DHR DANAHER CORP 0.2%

Value $363K (+11.8%) Shares 1,639 (-3.9%) Share Price $221.55 Est. Cost/Share $234.47 Unrealized @ Report Date -5.5%

COST COSTCO WHSL CORP NEW 0.3%

Value $578K (-6.1%) Shares 635 (-3.5%) Share Price $910.32 Est. Cost/Share $446.16 Unrealized @ Report Date +104.0%

NVS NOVARTIS AG 0.1%

Value $234K (-12.5%) Shares 1,638 (-3.8%) Share Price $142.57 Est. Cost/Share $68.58 Unrealized @ Report Date +107.9%

XLK SPDR TECHNOLOGY 0.2%

Value $374K (-8.1%) Shares 1,911 (-10.5%) Share Price $195.75 Est. Cost/Share $102.75 Unrealized @ Report Date +90.5%

COP CONOCOPHILLIPS COM 0.1%

Value $222K (+17.0%) Shares 1,774 (-2.8%) Share Price $125.15 Est. Cost/Share $63.76 Unrealized @ Report Date +96.3%

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $532K (+6.3%) Shares 1,339 (-8.8%) Share Price $397.30 Est. Cost/Share $186.18 Unrealized @ Report Date +113.4%

XLY SPDR DISCRETIONARY 0.1%

Value $198K (-13.3%) Shares 1,815 (-6.5%) Share Price $108.84 Est. Cost/Share $100.79 Unrealized @ Report Date +8.0%

CVS CVS/CAREMARK CORP COM 0.0%

Value $107K (-21.6%) Shares 1,245 (-5.3%) Share Price $85.69 Est. Cost/Share $65.50 Unrealized @ Report Date +30.8%

NSC NORFOLK SOUTHERN CORP 0.3%

Value $712K (-3.9%) Shares 2,305 (-2.2%) Share Price $309.00 Est. Cost/Share $105.11 Unrealized @ Report Date +194.0%

XLF SPDR FINANCIALS 0.1%

Value $215K (-11.8%) Shares 4,020 (-11.4%) Share Price $53.40 Est. Cost/Share $33.79 Unrealized @ Report Date +58.0%

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $49,527 (-35.9%) Shares 150 (-27.2%) Share Price $330.18 Est. Cost/Share $344.03 Unrealized @ Report Date -4.0%

USB US BANCORP 0.1%

Value $319K (-6.0%) Shares 5,522 (-1.7%) Share Price $57.76 Est. Cost/Share $27.46 Unrealized @ Report Date +110.3%

C CITIGROUP INC NEW 0.1%

Value $200K (-8.8%) Shares 1,541 (-1.5%) Share Price $129.48 Est. Cost/Share $57.33 Unrealized @ Report Date +125.8%

LMT LOCKHEED MARTIN CORP COM 0.4%

Value $851K (-2.1%) Shares 1,672 (-2.1%) Share Price $509.24 Est. Cost/Share $307.35 Unrealized @ Report Date +65.7%

MDT MEDTRONIC PLC ORDINARY 0.1%

Value $276K (+6.6%) Shares 3,203 (-3.4%) Share Price $86.29 Est. Cost/Share $62.23 Unrealized @ Report Date +38.7%

FAST FASTENAL CO COM 1.4%

Value $3.109M (-0.5%) Shares 62,775 (-3.5%) Share Price $49.52 Est. Cost/Share $25.32 Unrealized @ Report Date +95.6%

KHC KRAFT HEINZ CO COM 0.1%

Value $154K (-8.4%) Shares 6,777 (-4.7%) Share Price $22.71 Est. Cost/Share $28.80 Unrealized @ Report Date -21.1%

QLV FLEXSHARES TR NRTHRN TR US QLT 1.1%

Value $2.56M (+0.5%) Shares 32,671 (-3.2%) Share Price $78.37 Est. Cost/Share $65.69 Unrealized @ Report Date +19.3%

GSK GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%

Value $128K (-9.6%) Shares 2,650 (-1.6%) Share Price $48.16 Est. Cost/Share $36.31 Unrealized @ Report Date +32.7%

AWK AMERICAN WATER WORKS 0.2%

Value $456K (-2.7%) Shares 3,523 (-1.1%) Share Price $129.47 Est. Cost/Share $39.41 Unrealized @ Report Date +228.5%

SYY SYSCO CORP COM 0.1%

Value $123K (-9.3%) Shares 1,577 (-2.8%) Share Price $77.96 Est. Cost/Share $25.33 Unrealized @ Report Date +207.7%

BAC BANKAMERICA CORP NEW 0.0%

Value $28,628 (-29.0%) Shares 526 (-25.7%) Share Price $54.43 Est. Cost/Share $24.62 Unrealized @ Report Date +121.1%

ECL ECOLAB INC 0.2%

Value $379K (-2.9%) Shares 1,380 (-1.4%) Share Price $274.56 Est. Cost/Share $179.31 Unrealized @ Report Date +53.1%

TJX TJX COMPANIES 0.0%

Value $20,508 (-32.3%) Shares 155 (-22.5%) Share Price $132.31 Est. Cost/Share $45.47 Unrealized @ Report Date +191.0%

XLV SPDR HEALTH CARE 0.1%

Value $218K (+4.7%) Shares 1,292 (-1.4%) Share Price $168.42 Est. Cost/Share $125.13 Unrealized @ Report Date +34.6%

NDAQ NASDAQ INC COM 0.0%

Value $92,010 (-8.8%) Shares 1,000 (-21.9%) Share Price $92.01 Est. Cost/Share $92.14 Unrealized @ Report Date -0.1%

AMP AMERIPRISE FINL INC COM 0.1%

Value $295K (+3.0%) Shares 600 (-4.0%) Share Price $492.34 Est. Cost/Share $95.42 Unrealized @ Report Date +416.0%

CCNE CNB FINL CORP PA COM 0.0%

Value $30,175 (-21.3%) Shares 907 (-20.3%) Share Price $33.27 Est. Cost/Share $24.40 Unrealized @ Report Date +36.4%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $57,915 (-12.3%) Shares 228 (-14.3%) Share Price $254.01 Est. Cost/Share $47.25 Unrealized @ Report Date +437.6%

XLI SPDR INDUSTRIALS 0.0%

Value $55,601 (-12.5%) Shares 333 (-2.9%) Share Price $166.97 Est. Cost/Share $96.90 Unrealized @ Report Date +72.3%

PFIS PEOPLES FINL SVCS CORP 2.6%

Value $5.991M (-0.1%) Shares 88,942 (-1.6%) Share Price $67.36 Est. Cost/Share $32.73 Unrealized @ Report Date +105.8%

XLRE SPDR REAL ESTATE 0.0%

Value $78,526 (-8.7%) Shares 1,920 (-1.7%) Share Price $40.90 Est. Cost/Share $44.01 Unrealized @ Report Date -7.1%

PAYX PAYCHEX INC COM 0.0%

Value $10,243 (-37.2%) Shares 104 (-37.3%) Share Price $98.49 Est. Cost/Share $64.73 Unrealized @ Report Date +52.2%

ZTS ZOETIS INC CL A 0.0%

Value $10,333 (-34.9%) Shares 148 (-33.0%) Share Price $69.82 Est. Cost/Share $178.91 Unrealized @ Report Date -61.0%

MMM 3M CO 0.2%

Value $353K (-1.5%) Shares 2,153 (-2.9%) Share Price $164.15 Est. Cost/Share $95.33 Unrealized @ Report Date +72.2%

V VISA CLASS A 0.2%

Value $553K (+1.0%) Shares 1,539 (-3.6%) Share Price $359.32 Est. Cost/Share $76.47 Unrealized @ Report Date +369.9%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $99,259 (-4.7%) Shares 1,890 (-21.7%) Share Price $52.52 Est. Cost/Share $122.36 Unrealized @ Report Date -57.1%

BK BANK NEW YORK MELLON CORP COM 0.1%

Value $185K (-2.5%) Shares 1,277 (-2.5%) Share Price $144.62 Est. Cost/Share $30.43 Unrealized @ Report Date —

VOO VANGUARD 500 INDEX FUND 0.5%

Value $1.172M (+0.4%) Shares 1,672 (-1.6%) Share Price $700.85 Est. Cost/Share $403.25 Unrealized @ Report Date +73.8%

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $2,186 (-65.3%) Shares 69 (-60.6%) Share Price $31.68 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

SLB SCHLUMBERGER LTD COM 0.1%

Value $167K (+1.8%) Shares 3,428 (-2.8%) Share Price $48.72 Est. Cost/Share $50.71 Unrealized @ Report Date -3.9%

ALC ALCON INC ORD SHS 0.0%

Value $11,137 (-8.3%) Shares 172 (-5.0%) Share Price $64.75 Est. Cost/Share $64.39 Unrealized @ Report Date +0.6%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $34,462 (+2.6%) Shares 200 (-20.9%) Share Price $172.31 Est. Cost/Share $41.97 Unrealized @ Report Date +310.5%

XLC SPDR COMMUNICATION 0.4%

Value $811K (-0.0%) Shares 7,308 (-3.5%) Share Price $110.97 Est. Cost/Share $65.87 Unrealized @ Report Date +68.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	18,224 (-2.7%)	$9.347M (+33.8%)	4.1%	$512.89	$34.06	+1405.8%	COMMON STOCK	594918104
MRVL	MARVELL TECHNOLOGY INC COM	8,040 (-40.4%)	$2.124M (-47.2%)	0.9%	$264.20	$200.51	+31.8%	COMMON STOCK	573874104
AAPL	APPLE COMPUTER INC COM	42,201 (-1.1%)	$14.05M (+13.8%)	6.2%	$333.01	$88.15	+277.8%	COMMON STOCK	037833100
AMAT	APPLIED MATLS INC COM	2,774 (-20.3%)	$1.419M (-43.6%)	0.6%	$511.38	$111.20	+359.9%	COMMON STOCK	038222105
ORCL	ORACLE CORP COM	6,628 (-43.9%)	$910K (-47.4%)	0.4%	$137.30	$40.76	+236.9%	COMMON STOCK	68389X105
AVGO	BROADCOM INC NPV	17,970 (-2.3%)	$6.311M (-9.2%)	2.8%	$351.19	$145.01	+142.2%	COMMON STOCK	11135F101
CAT	CATERPILLAR INC DEL COM	1,908 (-5.2%)	$1.547M (-27.8%)	0.7%	$810.77	$180.88	+348.2%	COMMON STOCK	149123101
CVX	CHEVRON CORPORATION COM	15,965 (-1.2%)	$3.26M (+21.8%)	1.4%	$204.21	$78.75	+159.3%	COMMON STOCK	166764100
CSCO	CISCO SYS INC COM	31,742 (-2.4%)	$3.416M (-10.5%)	1.5%	$107.63	$21.96	+390.1%	COMMON STOCK	17275R102
AXP	AMERICAN EXPRESS CO COM	8,925 (-1.9%)	$2.714M (-11.8%)	1.2%	$304.09	$78.68	+286.5%	COMMON STOCK	025816109
GS	GOLDMAN SACHS GROUP INC	2,458 (-3.0%)	$2.213M (-13.6%)	1.0%	$900.34	$340.46	+164.5%	COMMON STOCK	38141G104
GOOGL	ALPHABET INC CAP STK CL A	11,433 (-4.6%)	$3.934M (-8.1%)	1.7%	$344.07	$114.60	+200.2%	COMMON STOCK	02079K305
HD	HOME DEPOT INC COM	4,743 (-1.2%)	$1.349M (-20.3%)	0.6%	$284.48	$241.02	+18.0%	COMMON STOCK	437076102
META	META PLATFORMS INC	2,008 (-2.4%)	$1.456M (+25.6%)	0.6%	$725.16	$321.83	+125.3%	COMMON STOCK	30303M102
ONTO	ONTO INNOVATION INC COM	840 (-42.0%)	$259K (-52.8%)	0.1%	$307.82	$136.81	+125.0%	COMMON STOCK	683344105
NEE	NEXTERA ENERGY INC	21,201 (-1.6%)	$1.606M (-15.1%)	0.7%	$75.74	$53.21	+42.3%	COMMON STOCK	65339F101
SO	SOUTHERN CO COM	17,712 (-1.2%)	$1.468M (-14.5%)	0.6%	$82.88	$27.20	+204.7%	COMMON STOCK	842587107
IBM	INTERNATIONAL BUSINESS MACHSCOM	3,477 (-1.9%)	$765K (-23.2%)	0.3%	$219.93	$106.97	+105.6%	COMMON STOCK	459200101
XLU	SPDR UTILITIES	31,287 (-2.2%)	$1.234M (-14.9%)	0.5%	$39.43	$38.75	+1.8%	MUTUAL FUNDS-ETF EQUITIES	81369Y886
VB	VANGUARD SMALL CAP ETF	9,087 (-1.6%)	$2.585M (-7.6%)	1.1%	$284.48	$205.08	+38.7%	MUTUAL FUNDS-ETF EQUITIES	922908751
MS	MORGAN STANLEY DEAN WITTER DISCOVER & CO	7,503 (-2.4%)	$1.411M (-12.2%)	0.6%	$188.08	$79.03	+138.0%	COMMON STOCK	617446448
MA	MASTERCARD INCORPORATED	5,904 (-1.2%)	$3.256M (+6.1%)	1.4%	$551.46	$110.33	+399.8%	COMMON STOCK	57636Q104
PNC	PNC FINL SVCS GROUP INC COM	6,538 (-1.4%)	$1.453M (-11.0%)	0.6%	$222.26	$53.48	+315.6%	COMMON STOCK	693475105
EMR	EMERSON ELEC CO COM	17,586 (-1.4%)	$2.728M (+6.9%)	1.2%	$155.10	$49.15	+215.6%	COMMON STOCK	291011104
MCHP	MICROCHIP TECHNOLOGY INC COM	5,767 (-13.2%)	$448K (-26.0%)	0.2%	$77.77	$46.19	+68.4%	COMMON STOCK	595017104
JNJ	JOHNSON & JOHNSON COM	19,004 (-1.3%)	$5.031M (+2.9%)	2.2%	$264.73	$78.30	+238.1%	COMMON STOCK	478160104
PFE	PFIZER INC COM	35,867 (-2.1%)	$1.023M (+16.0%)	0.5%	$28.52	$18.22	+56.5%	COMMON STOCK	717081103
D	DOMINION RES INC VA NEW COM	15,178 (-1.4%)	$919K (-12.6%)	0.4%	$60.52	$43.15	+40.3%	COMMON STOCK	25746U109
ASML	ASML HOLDING N V N Y REGISTRY SHS	495 (-3.9%)	$897K (-12.5%)	0.4%	$1811.66	$731.28	+147.7%	COMMON STOCK	N07059210
DUK	DUKE ENERGY HLDG CORP	9,064 (-1.0%)	$1.033M (-10.8%)	0.5%	$114.01	$50.39	+126.3%	COMMON STOCK	26441C204
ABBV	ABBVIE INC	18,258 (-1.2%)	$4.776M (+2.7%)	2.1%	$261.58	$46.28	+465.3%	COMMON STOCK	00287Y109
VO	VANGUARD MID CAP ETF	34,029 (-1.5%)	$2.669M (-4.1%)	1.2%	$78.42	$73.60	+6.5%	MUTUAL FUNDS-ETF EQUITIES	922908629
APD	AIR PRODUCT AND CHEMICALS INC	5,694 (-1.5%)	$1.584M (-6.5%)	0.7%	$278.22	$109.66	+153.7%	COMMON STOCK	009158106
WMT	WAL MART STORES INC COM	9,612 (-1.8%)	$999K (-9.9%)	0.4%	$103.92	$52.07	+99.6%	COMMON STOCK	931142103
LOW	LOWES COS INC COM	2,194 (-5.2%)	$404K (-20.8%)	0.2%	$184.29	$64.29	+186.7%	COMMON STOCK	548661107
VNQ	VANGUARD REAL ESTATE	11,244 (-2.3%)	$1.008M (-9.2%)	0.4%	$89.63	$89.01	+0.7%	COMMON STOCK	922908553
INTC	INTEL CORP COM	4,598 (-1.1%)	$553K (-14.8%)	0.2%	$120.23	$21.96	+447.4%	COMMON STOCK	458140100
XLE	SPDR ENERGY	13,799 (-3.0%)	$849K (+12.4%)	0.4%	$61.50	$36.63	+67.9%	MUTUAL FUNDS-ETF EQUITIES	81369Y506
BLK	BLACKROCK INC COM	1,122 (-1.8%)	$1.187M (+8.0%)	0.5%	$1058.29	$991.05	+6.8%	COMMON STOCK	09290D101
NKE	NIKE INC CL B	8,185 (-10.8%)	$290K (-23.1%)	0.1%	$35.39	$96.08	-63.2%	COMMON STOCK	654106103
PEP	PEPSICO INC COM	7,888 (-1.5%)	$1M (-7.8%)	0.4%	$126.72	$60.80	+108.4%	COMMON STOCK	713448108
CTVA	CORTEVA INC COM	4,910 (-10.7%)	$381K (-18.2%)	0.2%	$77.65	$25.02	+210.4%	COMMON STOCK	22052L104
PG	PROCTER & GAMBLE CO COM	27,597 (-1.1%)	$4.009M (-2.0%)	1.8%	$145.28	$61.05	+138.0%	COMMON STOCK	742718109
PPL	PPL CORP, COM	20,850 (-1.2%)	$686K (-10.6%)	0.3%	$32.88	$17.60	+86.8%	COMMON STOCK	69351T106
TGT	TARGET CORP	3,123 (-1.1%)	$489K (+18.7%)	0.2%	$156.69	$145.39	+7.8%	COMMON STOCK	87612E106
KO	COCA COLA CO COM	19,349 (-1.1%)	$1.666M (+4.8%)	0.7%	$86.08	$27.24	+216.0%	COMMON STOCK	191216100
XYL	XYLEM INC	4,063 (-1.1%)	$411K (-15.2%)	0.2%	$101.27	$39.63	+155.6%	COMMON STOCK	98419M100
VXUS	VANGUARD TOTAL INTL STOCK VG TL INTL STK F	12,475 (-5.9%)	$1.06M (-6.5%)	0.5%	$84.96	$60.75	+39.9%	MUTUAL FUNDS-ETF EQUITIES	921909768
ABT	ABBOTT LABS COM	11,399 (-2.2%)	$1.127M (+6.5%)	0.5%	$98.83	$36.92	+167.7%	COMMON STOCK	002824100
NVO	NOVO-NORDISK A S ADR	3,967 (-10.7%)	$150K (-29.4%)	0.1%	$37.90	$105.31	-64.0%	COMMON STOCK	670100205
ADBE	ADOBE INC COM	1,995 (-1.8%)	$479K (+15.0%)	0.2%	$239.93	$410.03	-41.5%	COMMON STOCK	00724F101
TMO	THERMO FISCHER SCIENTIFIC	428 (-6.3%)	$289K (+26.1%)	0.1%	$675.02	$555.63	+21.5%	COMMON STOCK	883556102
UPS	UNITED PARCEL SERVICE INC CL B	3,807 (-1.4%)	$356K (-14.3%)	0.2%	$93.44	$136.31	-31.4%	COMMON STOCK	911312106
JPM	J P MORGAN CHASE & CO COM	13,488 (-2.3%)	$4.462M (-1.3%)	2.0%	$330.82	$58.93	+461.4%	COMMON STOCK	46625H100
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	362 (-36.8%)	$83,849 (-40.6%)	0.0%	$231.63	$157.10	+47.4%	MUTUAL FUNDS-ETF EQUITIES	922908652
VOD	VODAFONE GROUP PLC	21,195 (-1.7%)	$342K (+20.0%)	0.2%	$16.14	$22.41	-27.9%	FOREIGN EQUITIES	92857W308
ADP	AUTOMATIC DATA PROCESSING INCOM	1,977 (-2.5%)	$510K (+12.4%)	0.2%	$258.05	$73.29	+252.1%	COMMON STOCK	053015103
XLB	SPDR MATERIALS	16,868 (-2.2%)	$821K (-6.3%)	0.4%	$48.70	$42.98	+13.3%	MUTUAL FUNDS-ETF EQUITIES	81369Y100
CMCSA	COMCAST CORP	16,394 (-2.0%)	$357K (-13.1%)	0.2%	$21.75	$36.42	-40.3%	COMMON STOCK	20030N101
NVDA	NVIDIA CORP COM	3,037 (-5.0%)	$694K (+8.4%)	0.3%	$228.38	$143.12	+59.6%	COMMON STOCK	67066G104
QCOM	QUALCOMM INC COM	9,297 (-2.6%)	$1.711M (-3.0%)	0.8%	$184.04	$85.96	+114.1%	COMMON STOCK	747525103
GIS	GENERAL MLS INC COM	11,231 (-5.4%)	$361K (-12.6%)	0.2%	$32.15	$37.37	-13.9%	COMMON STOCK	370334104
WM	WASTE MANAGEMENT INC NEW	1,711 (-4.7%)	$349K (-12.8%)	0.2%	$203.91	$150.52	+35.5%	COMMON STOCK	94106L109
DE	DEERE & CO COM	2,387 (-2.5%)	$1.603M (+3.2%)	0.7%	$671.54	$207.60	+223.5%	COMMON STOCK	244199105
DD	DUPONT DE NEMOURS INC COMMON STOCK	1,927 (-12.4%)	$250K (-16.1%)	0.1%	$129.88	$135.63	—	COMMON STOCK	26614N201
BRK/B	BERKSHIRE HATHAWAY B NEW	5,862 (-1.1%)	$2.919M (-1.6%)	1.3%	$497.95	$176.97	+181.4%	COMMON STOCK	084670702
ADI	ANALOG DEVICES INC	7,544 (-1.2%)	$2.993M (-1.3%)	1.3%	$396.70	$86.14	+360.5%	COMMON STOCK	032654105
WFC	WELLS FARGO & CO NEW COM	10,090 (-1.6%)	$808K (-4.7%)	0.4%	$80.05	$38.92	+105.7%	COMMON STOCK	949746101
EXC	EXELON CORP COM	3,849 (-7.8%)	$155K (-20.1%)	0.1%	$40.40	$14.51	+178.3%	COMMON STOCK	30161N101
DHR	DANAHER CORP	1,639 (-3.9%)	$363K (+11.8%)	0.2%	$221.55	$234.47	-5.5%	COMMON STOCK	235851102
COST	COSTCO WHSL CORP NEW	635 (-3.5%)	$578K (-6.1%)	0.3%	$910.32	$446.16	+104.0%	COMMON STOCK	22160K105
NVS	NOVARTIS AG	1,638 (-3.8%)	$234K (-12.5%)	0.1%	$142.57	$68.58	+107.9%	COMMON STOCK	66987V109
XLK	SPDR TECHNOLOGY	1,911 (-10.5%)	$374K (-8.1%)	0.2%	$195.75	$102.75	+90.5%	MUTUAL FUNDS-ETF EQUITIES	81369Y803
COP	CONOCOPHILLIPS COM	1,774 (-2.8%)	$222K (+17.0%)	0.1%	$125.15	$63.76	+96.3%	COMMON STOCK	20825C104
PANW	PALO ALTO NETWORKS INC COM	1,339 (-8.8%)	$532K (+6.3%)	0.2%	$397.30	$186.18	+113.4%	COMMON STOCK	697435105
XLY	SPDR DISCRETIONARY	1,815 (-6.5%)	$198K (-13.3%)	0.1%	$108.84	$100.79	+8.0%	MUTUAL FUNDS-ETF EQUITIES	81369Y407
CVS	CVS/CAREMARK CORP COM	1,245 (-5.3%)	$107K (-21.6%)	0.0%	$85.69	$65.50	+30.8%	COMMON STOCK	126650100
NSC	NORFOLK SOUTHERN CORP	2,305 (-2.2%)	$712K (-3.9%)	0.3%	$309.00	$105.11	+194.0%	COMMON STOCK	655844108
XLF	SPDR FINANCIALS	4,020 (-11.4%)	$215K (-11.8%)	0.1%	$53.40	$33.79	+58.0%	MUTUAL FUNDS-ETF EQUITIES	81369Y605
CDNS	CADENCE DESIGN SYSTEM INC COM	150 (-27.2%)	$49,527 (-35.9%)	0.0%	$330.18	$344.03	-4.0%	COMMON STOCK	127387108
USB	US BANCORP	5,522 (-1.7%)	$319K (-6.0%)	0.1%	$57.76	$27.46	+110.3%	COMMON STOCK	902973304
C	CITIGROUP INC NEW	1,541 (-1.5%)	$200K (-8.8%)	0.1%	$129.48	$57.33	+125.8%	COMMON STOCK	172967424
LMT	LOCKHEED MARTIN CORP COM	1,672 (-2.1%)	$851K (-2.1%)	0.4%	$509.24	$307.35	+65.7%	COMMON STOCK	539830109
MDT	MEDTRONIC PLC ORDINARY	3,203 (-3.4%)	$276K (+6.6%)	0.1%	$86.29	$62.23	+38.7%	COMMON STOCK	G5960L103
FAST	FASTENAL CO COM	62,775 (-3.5%)	$3.109M (-0.5%)	1.4%	$49.52	$25.32	+95.6%	COMMON STOCK	311900104
KHC	KRAFT HEINZ CO COM	6,777 (-4.7%)	$154K (-8.4%)	0.1%	$22.71	$28.80	-21.1%	COMMON STOCK	500754106
QLV	FLEXSHARES TR NRTHRN TR US QLT	32,671 (-3.2%)	$2.56M (+0.5%)	1.1%	$78.37	$65.69	+19.3%	MUTUAL FUNDS-ETF EQUITIES	33939L654
GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	2,650 (-1.6%)	$128K (-9.6%)	0.1%	$48.16	$36.31	+32.7%	COMMON STOCK	37733W204
AWK	AMERICAN WATER WORKS	3,523 (-1.1%)	$456K (-2.7%)	0.2%	$129.47	$39.41	+228.5%	COMMON STOCK	030420103
SYY	SYSCO CORP COM	1,577 (-2.8%)	$123K (-9.3%)	0.1%	$77.96	$25.33	+207.7%	COMMON STOCK	871829107
BAC	BANKAMERICA CORP NEW	526 (-25.7%)	$28,628 (-29.0%)	0.0%	$54.43	$24.62	+121.1%	COMMON STOCK	060505104
ECL	ECOLAB INC	1,380 (-1.4%)	$379K (-2.9%)	0.2%	$274.56	$179.31	+53.1%	COMMON STOCK	278865100
TJX	TJX COMPANIES	155 (-22.5%)	$20,508 (-32.3%)	0.0%	$132.31	$45.47	+191.0%	COMMON STOCK	872540109
XLV	SPDR HEALTH CARE	1,292 (-1.4%)	$218K (+4.7%)	0.1%	$168.42	$125.13	+34.6%	MUTUAL FUNDS-ETF EQUITIES	81369Y209
NDAQ	NASDAQ INC COM	1,000 (-21.9%)	$92,010 (-8.8%)	0.0%	$92.01	$92.14	-0.1%	COMMON STOCK	631103108
AMP	AMERIPRISE FINL INC COM	600 (-4.0%)	$295K (+3.0%)	0.1%	$492.34	$95.42	+416.0%	COMMON STOCK	03076C106
CCNE	CNB FINL CORP PA COM	907 (-20.3%)	$30,175 (-21.3%)	0.0%	$33.27	$24.40	+36.4%	COMMON STOCK	126128107
CEG	CONSTELLATION ENERGY CORP COM	228 (-14.3%)	$57,915 (-12.3%)	0.0%	$254.01	$47.25	+437.6%	COMMON STOCK	21037T109
XLI	SPDR INDUSTRIALS	333 (-2.9%)	$55,601 (-12.5%)	0.0%	$166.97	$96.90	+72.3%	MUTUAL FUNDS-ETF EQUITIES	81369Y704
PFIS	PEOPLES FINL SVCS CORP	88,942 (-1.6%)	$5.991M (-0.1%)	2.6%	$67.36	$32.73	+105.8%	COMMON STOCK	711040105
XLRE	SPDR REAL ESTATE	1,920 (-1.7%)	$78,526 (-8.7%)	0.0%	$40.90	$44.01	-7.1%	MUTUAL FUNDS-ETF EQUITIES	81369Y860
PAYX	PAYCHEX INC COM	104 (-37.3%)	$10,243 (-37.2%)	0.0%	$98.49	$64.73	+52.2%	COMMON STOCK	704326107
ZTS	ZOETIS INC CL A	148 (-33.0%)	$10,333 (-34.9%)	0.0%	$69.82	$178.91	-61.0%	COMMON STOCK	98978V103
MMM	3M CO	2,153 (-2.9%)	$353K (-1.5%)	0.2%	$164.15	$95.33	+72.2%	COMMON STOCK	88579Y101
V	VISA CLASS A	1,539 (-3.6%)	$553K (+1.0%)	0.2%	$359.32	$76.47	+369.9%	COMMON STOCK	92826C839
PYPL	PAYPAL HLDGS INC COM	1,890 (-21.7%)	$99,259 (-4.7%)	0.0%	$52.52	$122.36	-57.1%	COMMON STOCK	70450Y103
BK	BANK NEW YORK MELLON CORP COM	1,277 (-2.5%)	$185K (-2.5%)	0.1%	$144.62	$30.43	—	COMMON STOCK	064058100
VOO	VANGUARD 500 INDEX FUND	1,672 (-1.6%)	$1.172M (+0.4%)	0.5%	$700.85	$403.25	+73.8%	MUTUAL FUNDS-ETF EQUITIES	922908363
VSNT	VERSANT MEDIA GROUP INC COM CL A	69 (-60.6%)	$2,186 (-65.3%)	0.0%	$31.68	$33.68	-5.9%	COMMON STOCK	925283103
SLB	SCHLUMBERGER LTD COM	3,428 (-2.8%)	$167K (+1.8%)	0.1%	$48.72	$50.71	-3.9%	COMMON STOCK	806857108
ALC	ALCON INC ORD SHS	172 (-5.0%)	$11,137 (-8.3%)	0.0%	$64.75	$64.39	+0.6%	COMMON STOCK	H01301128
A	AGILENT TECHNOLOGIES INC COM	200 (-20.9%)	$34,462 (+2.6%)	0.0%	$172.31	$41.97	+310.5%	COMMON STOCK	00846U101
XLC	SPDR COMMUNICATION	7,308 (-3.5%)	$811K (-0.0%)	0.4%	$110.97	$65.87	+68.5%	MUTUAL FUNDS-ETF EQUITIES	81369Y852

Unchanged Positions (144)

MCD MCDONALDS CORP COM 1.7%

Value $3.81M Shares 16,500 Share Price $230.94 Est. Cost/Share $89.71 Unrealized @ Report Date +157.4%

LLY LILLY ELI & CO COM 5.7%

Value $12.89M Shares 11,141 Share Price $1157.08 Est. Cost/Share $72.15 Unrealized @ Report Date +1503.7%

MRK MERCK & CO INC NEW 1.4%

Value $3.207M Shares 22,067 Share Price $145.31 Est. Cost/Share $45.99 Unrealized @ Report Date +216.0%

PSX PHILLIPS 66 0.5%

Value $1.04M Shares 4,075 Share Price $255.31 Est. Cost/Share $62.08 Unrealized @ Report Date +311.3%

AMZN AMAZON COM INC COM 3.5%

Value $7.836M Shares 31,453 Share Price $249.15 Est. Cost/Share $124.98 Unrealized @ Report Date +99.4%

MU MICRON TECHNOLOGY INC 1.4%

Value $3.195M Shares 3,000 Share Price $1065.10 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

AMGN AMGEN INC COM 0.8%

Value $1.877M Shares 4,453 Share Price $421.51 Est. Cost/Share $154.23 Unrealized @ Report Date +173.3%

MPC MARATHON PETROLEUM CORP 0.3%

Value $724K Shares 1,832 Share Price $395.41 Est. Cost/Share $38.68 Unrealized @ Report Date +922.3%

GOOG ALPHABET INC CAP STK CL C 2.7%

Value $6.207M Shares 18,217 Share Price $340.73 Est. Cost/Share $107.14 Unrealized @ Report Date +218.0%

ENB ENBRIDGE INC 0.6%

Value $1.337M Shares 28,767 Share Price $46.49 Est. Cost/Share $24.01 Unrealized @ Report Date +93.6%

BA BOEING CO COM 0.5%

Value $1.2M Shares 6,450 Share Price $186.05 Est. Cost/Share $206.05 Unrealized @ Report Date -9.7%

VZ VERIZON COMMUNICATIONS COM 0.7%

Value $1.625M Shares 35,436 Share Price $45.86 Est. Cost/Share $28.88 Unrealized @ Report Date +58.8%

AZO AUTOZONE INC COM 0.5%

Value $1.027M Shares 363 Share Price $2830.02 Est. Cost/Share $720.72 Unrealized @ Report Date +292.7%

BMY BRISTOL MYERS SQUIBB CO 0.7%

Value $1.615M Shares 25,883 Share Price $62.40 Est. Cost/Share $44.28 Unrealized @ Report Date +40.9%

Q QNITY ELECTRONICS INC COMMON STOCK 0.2%

Value $368K Shares 2,927 Share Price $125.73 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

FNB F N B CORP PA 0.4%

Value $997K Shares 57,937 Share Price $17.20 Est. Cost/Share $7.82 Unrealized @ Report Date +120.2%

GE GENERAL ELEC CO COM 0.2%

Value $542K Shares 1,735 Share Price $312.28 Est. Cost/Share $62.95 Unrealized @ Report Date +396.1%

CARR CARRIER GLOBAL CORPORATION COM 0.1%

Value $307K Shares 5,590 Share Price $54.86 Est. Cost/Share $17.13 Unrealized @ Report Date +220.2%

GEV GE VERNOVA INC COM 0.1%

Value $340K Shares 358 Share Price $950.46 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $519K Shares 2,810 Share Price $184.64 Est. Cost/Share $37.40 Unrealized @ Report Date +393.7%

SHEL SHELL PLC SPON ADS 0.1%

Value $290K Shares 3,050 Share Price $95.05 Est. Cost/Share $51.74 Unrealized @ Report Date +83.7%

KMB KIMBERLY CLARK CORP COM 0.2%

Value $397K Shares 4,075 Share Price $97.43 Est. Cost/Share $72.15 Unrealized @ Report Date +35.0%

AEP AMERICAN ELEC PWR INC COM 0.1%

Value $330K Shares 2,785 Share Price $118.64 Est. Cost/Share $48.00 Unrealized @ Report Date +147.2%

ACN ACCENTURE LTD BERMUDA CL A 0.1%

Value $144K Shares 783 Share Price $183.36 Est. Cost/Share $135.79 Unrealized @ Report Date +35.0%

PM PHILIP MORRIS INTL INC 0.4%

Value $852K Shares 4,464 Share Price $190.82 Est. Cost/Share $52.60 Unrealized @ Report Date +262.8%

CMI CUMMINS INC COM 0.0%

Value $107K Shares 207 Share Price $516.57 Est. Cost/Share $380.68 Unrealized @ Report Date +35.7%

CBU COMMUNITY BANK SYSTEM INC 0.1%

Value $304K Shares 5,100 Share Price $59.54 Est. Cost/Share $45.04 Unrealized @ Report Date +32.2%

SBUX STARBUCKS CORP COM 0.2%

Value $390K Shares 4,155 Share Price $93.96 Est. Cost/Share $52.81 Unrealized @ Report Date +77.9%

BP BP PLC SPONSORED ADR 0.1%

Value $219K Shares 4,975 Share Price $43.98 Est. Cost/Share $40.12 Unrealized @ Report Date +9.7%

XEL XCEL ENERGY INC 0.1%

Value $240K Shares 3,400 Share Price $70.47 Est. Cost/Share $37.68 Unrealized @ Report Date +87.1%

CL COLGATE PALMOLIVE CO COM 0.2%

Value $401K Shares 4,705 Share Price $85.31 Est. Cost/Share $48.73 Unrealized @ Report Date +75.1%

MO ALTRIA GROUP INC 0.2%

Value $373K Shares 5,536 Share Price $67.34 Est. Cost/Share $23.80 Unrealized @ Report Date +183.0%

EFA ISHARES TR MSCI EAFE INDEX 1.4%

Value $3.276M Shares 31,532 Share Price $103.89 Est. Cost/Share $80.15 Unrealized @ Report Date +29.6%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.6%

Value $1.252M Shares 6,745 Share Price $185.65 Est. Cost/Share $54.61 Unrealized @ Report Date +240.0%

VUG VANGUARD GROWTH ETF 0.3%

Value $656K Shares 7,282 Share Price $90.11 Est. Cost/Share $76.12 Unrealized @ Report Date +18.4%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $40,822 Shares 725 Share Price $56.31 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

MCK MCKESSON CORP 0.1%

Value $190K Shares 222 Share Price $853.80 Est. Cost/Share $449.66 Unrealized @ Report Date +89.9%

DIS DISNEY WALT CO COM DISNEY 0.1%

Value $272K Shares 2,591 Share Price $104.90 Est. Cost/Share $93.67 Unrealized @ Report Date +12.0%

IVV ISHARES S&P 500 INDEX 0.4%

Value $898K Shares 1,173 Share Price $765.84 Est. Cost/Share $507.51 Unrealized @ Report Date +50.9%

VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.9%

Value $2.113M Shares 29,930 Share Price $70.61 Est. Cost/Share $58.17 Unrealized @ Report Date +21.4%

GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.1%

Value $123K Shares 1,400 Share Price $87.80 Est. Cost/Share $29.29 Unrealized @ Report Date +199.7%

OXY OCCIDENTAL PETE CORP DEL COM 0.1%

Value $142K Shares 2,560 Share Price $55.31 Est. Cost/Share $60.33 Unrealized @ Report Date -8.3%

PHM PULTE GROUP, INC. 0.0%

Value $74,046 Shares 638 Share Price $116.06 Est. Cost/Share $123.78 Unrealized @ Report Date -6.2%

SU SUNCOR ENERGY INC NEW COM 0.0%

Value $56,865 Shares 838 Share Price $67.86 Est. Cost/Share $17.42 Unrealized @ Report Date +289.7%

PPG PPG INDS INC COM 0.0%

Value $73,030 Shares 700 Share Price $104.33 Est. Cost/Share $84.54 Unrealized @ Report Date +23.4%

NBTB NBT BANCORP INC COM 0.3%

Value $752K Shares 15,000 Share Price $50.15 Est. Cost/Share $31.65 Unrealized @ Report Date +58.5%

GLW CORNING INC COM 0.0%

Value $15,376 Shares 100 Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value $128K Shares 1,500 Share Price $85.40 Est. Cost/Share $86.19 Unrealized @ Report Date -0.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $146K Shares 440 Share Price $331.82 Est. Cost/Share $91.24 Unrealized @ Report Date +263.7%

VGT VANGUARD INFORMATION TECH ETF 0.1%

Value $199K Shares 1,584 Share Price $125.67 Est. Cost/Share $97.41 Unrealized @ Report Date +29.0%

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $44,712 Shares 664 Share Price $67.34 Est. Cost/Share $41.14 Unrealized @ Report Date +63.7%

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

Value $350K Shares 1,683 Share Price $208.01 Est. Cost/Share $170.88 Unrealized @ Report Date +21.7%

MDLZ MONDELEZ INTL INC 0.4%

Value $832K Shares 14,400 Share Price $57.81 Est. Cost/Share $28.78 Unrealized @ Report Date +100.9%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $110K Shares 309 Share Price $356.50 Est. Cost/Share $95.36 Unrealized @ Report Date +273.8%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $90,394 Shares 200 Share Price $451.97 Est. Cost/Share $393.53 Unrealized @ Report Date +14.9%

HSY HERSHEY FOODS CORP COM 0.0%

Value $67,614 Shares 429 Share Price $157.61 Est. Cost/Share $71.68 Unrealized @ Report Date +119.9%

STT STATE STR CORP COM 0.1%

Value $249K Shares 1,424 Share Price $174.59 Est. Cost/Share $67.84 Unrealized @ Report Date +157.4%

WY WEYERHAEUSER CO COM 0.0%

Value $27,226 Shares 1,430 Share Price $19.04 Est. Cost/Share $22.50 Unrealized @ Report Date —

GLD GOLD TRUST 0.1%

Value $190K Shares 500 Share Price $380.83 Est. Cost/Share $119.68 Unrealized @ Report Date +218.2%

VTV VANGUARD VALUE ETF 0.3%

Value $674K Shares 3,117 Share Price $216.08 Est. Cost/Share $135.95 Unrealized @ Report Date +58.9%

BAX BAXTER INTL INC COM 0.0%

Value $48,000 Shares 2,000 Share Price $24.00 Est. Cost/Share $30.81 Unrealized @ Report Date -22.1%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $32,854 Shares 326 Share Price $100.78 Est. Cost/Share $34.80 Unrealized @ Report Date +189.6%

CLX CLOROX COMPANY 0.0%

Value $29,243 Shares 361 Share Price $81.01 Est. Cost/Share $114.58 Unrealized @ Report Date -29.3%

LIN LINDE PLC SHS 0.0%

Value $47,464 Shares 100 Share Price $474.64 Est. Cost/Share $322.30 Unrealized @ Report Date +47.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $51,309 Shares 502 Share Price $102.21 Est. Cost/Share $48.28 Unrealized @ Report Date +111.7%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $18,641 Shares 100 Share Price $186.41 Est. Cost/Share $259.62 Unrealized @ Report Date -28.2%

YUM YUM BRANDS INC 0.0%

Value $21,814 Shares 160 Share Price $136.34 Est. Cost/Share $132.27 Unrealized @ Report Date +3.1%

NYT NEW YORK TIMES CO CL A 0.0%

Value $38,220 Shares 600 Share Price $63.70 Est. Cost/Share $12.09 Unrealized @ Report Date +426.8%

TXN TEXAS INSTRS INC COM 0.0%

Value $56,576 Shares 202 Share Price $280.08 Est. Cost/Share $174.27 Unrealized @ Report Date +60.7%

DVY I SHARES TR DJ SLECT DIV INDEX 0.1%

Value $130K Shares 856 Share Price $152.07 Est. Cost/Share $126.47 Unrealized @ Report Date +20.2%

NUE NUCOR CORP 0.0%

Value $75,968 Shares 325 Share Price $233.75 Est. Cost/Share $49.58 Unrealized @ Report Date +371.5%

PLD PROLOGIS INC. COM 0.0%

Value $78,293 Shares 603 Share Price $129.84 Est. Cost/Share $108.29 Unrealized @ Report Date —

NWFL NORWOOD FINANCIAL CORPORATION 0.1%

Value $117K Shares 3,555 Share Price $33.04 Est. Cost/Share $23.48 Unrealized @ Report Date +40.7%

PGX INVESCO EX PFD ETF 0.0%

Value $40,279 Shares 4,000 Share Price $10.07 Est. Cost/Share $14.48 Unrealized @ Report Date -30.4%

IJR ISHARES S&P 600 INDEX 0.0%

Value $34,009 Shares 250 Share Price $136.04 Est. Cost/Share $68.96 Unrealized @ Report Date +97.3%

TSLA TESLA MOTORS, INC 0.0%

Value $15,966 Shares 45 Share Price $354.80 Est. Cost/Share $227.65 Unrealized @ Report Date +55.9%

FDX FEDEX CORPORATION 0.0%

Value $28,508 Shares 100 Share Price $285.08 Est. Cost/Share $271.73 Unrealized @ Report Date +4.9%

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $12,337 Shares 50 Share Price $246.74 Est. Cost/Share $99.19 Unrealized @ Report Date +148.8%

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value $96,800 Shares 5,000 Share Price $19.36 Est. Cost/Share $8.80 Unrealized @ Report Date —

EBAY EBAY INC COM 0.0%

Value $43,268 Shares 408 Share Price $106.05 Est. Cost/Share $19.70 Unrealized @ Report Date +438.3%

SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.1%

Value $176K Shares 6,000 Share Price $29.30 Est. Cost/Share $20.08 Unrealized @ Report Date +46.0%

FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%

Value $5,469 Shares 50 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

BND VANGUARD BD INDEX FD INC TOTAL BD MARKET 0.0%

Value $43,422 Shares 619 Share Price $70.15 Est. Cost/Share $81.73 Unrealized @ Report Date -14.2%

FCX FREEPORTMCMORAN COPP CL B 0.0%

Value $18,760 Shares 268 Share Price $70.00 Est. Cost/Share $30.06 Unrealized @ Report Date +132.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $15,315 Shares 570 Share Price $26.87 Est. Cost/Share $9.56 Unrealized @ Report Date +181.3%

TFC TRUIST FINL CORP COM 0.0%

Value $24,209 Shares 523 Share Price $46.29 Est. Cost/Share $37.56 Unrealized @ Report Date +23.3%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $35,436 Shares 312 Share Price $113.58 Est. Cost/Share $59.16 Unrealized @ Report Date +92.0%

— VIRTUS CONVERTABLE & INCOME COM 0.0%

Value $10,682 Shares 707 Share Price $15.11 Est. Cost/Share $12.93 Unrealized @ Report Date —

QAI INDEXIQ ETF TR HEDGE MLTI ETF 0.1%

Value $115K Shares 3,182 Share Price $36.04 Est. Cost/Share $31.50 Unrealized @ Report Date +14.4%

NFLX NETFLIX INC COM 0.0%

Value $64,013 Shares 920 Share Price $69.58 Est. Cost/Share $108.51 Unrealized @ Report Date -35.9%

GPC GENUINE PARTS CO COM 0.0%

Value $26,531 Shares 211 Share Price $125.74 Est. Cost/Share $132.40 Unrealized @ Report Date -5.0%

ALL ALLSTATE CORP COM 0.0%

Value $22,186 Shares 100 Share Price $221.86 Est. Cost/Share $65.30 Unrealized @ Report Date +239.8%

DG DOLLAR GEN CORP COM 0.0%

Value $39,939 Shares 334 Share Price $119.58 Est. Cost/Share $108.94 Unrealized @ Report Date +9.8%

— EATON VANCE INSURED MUNI BD FD 0.0%

Value $15,109 Shares 1,666 Share Price $9.07 Est. Cost/Share $12.61 Unrealized @ Report Date —

ETN EATON CORP PLC 0.1%

Value $176K Shares 410 Share Price $429.69 Est. Cost/Share $138.20 Unrealized @ Report Date +210.9%

DLR DIGITAL RLTY TR INC COM 0.0%

Value $61,611 Shares 351 Share Price $175.53 Est. Cost/Share $168.66 Unrealized @ Report Date —

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value $163K Shares 1,300 Share Price $125.26 Est. Cost/Share $114.67 Unrealized @ Report Date +9.2%

AXON AXON ENTERPRISE INC COM 0.0%

Value $4,225 Shares 10 Share Price $422.50 Est. Cost/Share $758.81 Unrealized @ Report Date -44.3%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $17,742 Shares 250 Share Price $70.97 Est. Cost/Share $34.52 Unrealized @ Report Date +105.6%

MBBA BLACKROCK ETF TRUST II ISHARES MORTGAGE 0.0%

Value $19,932 Shares 425 Share Price $46.90 Est. Cost/Share $50.18 Unrealized @ Report Date -6.5%

IR INGERSOLL RAND INC COM 0.0%

Value $13,219 Shares 176 Share Price $75.11 Est. Cost/Share $99.45 Unrealized @ Report Date -24.5%

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

Value $35,388 Shares 1,790 Share Price $19.77 Est. Cost/Share $35.43 Unrealized @ Report Date —

HAS HASBRO INC COM 0.0%

Value $19,113 Shares 218 Share Price $87.67 Est. Cost/Share $76.93 Unrealized @ Report Date +14.0%

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value $32,013 Shares 300 Share Price $106.71 Est. Cost/Share $48.70 Unrealized @ Report Date +119.1%

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $45,867 Shares 185 Share Price $247.93 Est. Cost/Share $206.47 Unrealized @ Report Date +20.1%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $7,667 Shares 87 Share Price $88.13 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%

BSV VANGUARD B SHORT TERM BOND 0.0%

Value $47,750 Shares 625 Share Price $76.40 Est. Cost/Share $80.22 Unrealized @ Report Date -4.8%

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value $6,030 Shares 500 Share Price $12.06 Est. Cost/Share $12.22 Unrealized @ Report Date -1.3%

ALLE ALLEGION PLC 0.0%

Value $10,148 Shares 66 Share Price $153.76 Est. Cost/Share $139.95 Unrealized @ Report Date +9.9%

IWP ISHARES TR RUS MD CP GR ETF 0.0%

Value $13,630 Shares 99 Share Price $137.68 Est. Cost/Share $109.86 Unrealized @ Report Date +25.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $21,430 Shares 111 Share Price $193.06 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

VTRS VIATRIS INC COM 0.0%

Value $7,224 Shares 408 Share Price $17.71 Est. Cost/Share $13.33 Unrealized @ Report Date +32.9%

CC CHEMOURS CO COM 0.0%

Value $1,301 Shares 96 Share Price $13.55 Est. Cost/Share $22.47 Unrealized @ Report Date -39.6%

CSX CSX CORP COM 0.0%

Value $27,900 Shares 600 Share Price $46.50 Est. Cost/Share $23.36 Unrealized @ Report Date +99.1%

DOW DOW HLDGS INC COM 0.0%

Value $92,528 Shares 3,360 Share Price $27.54 Est. Cost/Share $36.52 Unrealized @ Report Date -24.6%

GOVT ISHARES TR US TREAS BD ETF 0.0%

Value $13,531 Shares 619 Share Price $21.86 Est. Cost/Share $25.15 Unrealized @ Report Date -13.1%

XLP SPDR STAPLES 0.0%

Value $17,409 Shares 216 Share Price $80.60 Est. Cost/Share $77.23 Unrealized @ Report Date +4.4%

CHTR CHARTER COMMUNICATIONS INC NCL A 0.0%

Value $1,774 Shares 16 Share Price $110.88 Est. Cost/Share $361.54 Unrealized @ Report Date -69.3%

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $5,886 Shares 70 Share Price $84.09 Est. Cost/Share $89.24 Unrealized @ Report Date -5.8%

TRGP TARGA RES CORP COM 0.0%

Value $54,060 Shares 200 Share Price $270.30 Est. Cost/Share $165.15 Unrealized @ Report Date +63.7%

FDBC FIDELITY D & D BANCORP INC COM 0.0%

Value $7,929 Shares 146 Share Price $54.31 Est. Cost/Share $33.94 Unrealized @ Report Date +60.0%

UNP UNION PAC CORP COM 0.4%

Value $832K Shares 3,056 Share Price $272.13 Est. Cost/Share $80.83 Unrealized @ Report Date +236.7%

GEHC GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK 0.0%

Value $16,075 Shares 246 Share Price $65.35 Est. Cost/Share $71.08 Unrealized @ Report Date -8.0%

LYB LYONDELLBASELL INDUSTRIES N.V. CL A 0.0%

Value $3,620 Shares 63 Share Price $57.46 Est. Cost/Share $56.33 Unrealized @ Report Date +2.0%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $2,572 Shares 40 Share Price $64.30 Est. Cost/Share $47.48 Unrealized @ Report Date +35.5%

SNY SANOFI AVENTIS SPONSORED ADR 0.0%

Value $8,244 Shares 200 Share Price $41.22 Est. Cost/Share $53.08 Unrealized @ Report Date -22.3%

EMN EASTMAN CHEMICAL CO 0.0%

Value $8,040 Shares 124 Share Price $64.84 Est. Cost/Share $97.31 Unrealized @ Report Date -33.4%

ISRG INTUITIVE SURGICAL INC. 0.0%

Value $10,165 Shares 25 Share Price $406.60 Est. Cost/Share $520.85 Unrealized @ Report Date -21.9%

ZBH ZIMMER HLDGS INC COM 0.0%

Value $7,106 Shares 80 Share Price $88.83 Est. Cost/Share $106.02 Unrealized @ Report Date -16.2%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $9,795 Shares 250 Share Price $39.18 Est. Cost/Share $47.18 Unrealized @ Report Date -16.9%

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $1,475 Shares 200 Share Price $7.38 Est. Cost/Share $10.00 Unrealized @ Report Date —

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

Value $36,591 Shares 800 Share Price $45.74 Est. Cost/Share $37.33 Unrealized @ Report Date +22.5%

VLTO VERALTO CORP COM SHS 0.0%

Value $2,452 Shares 26 Share Price $94.31 Est. Cost/Share $73.75 Unrealized @ Report Date +27.9%

VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%

Value $13,491 Shares 69 Share Price $195.52 Est. Cost/Share $151.75 Unrealized @ Report Date +28.9%

WMB WILLIAMS CO INC 0.0%

Value $1,359 Shares 20 Share Price $67.95 Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $11,107 Shares 355 Share Price $31.29 Est. Cost/Share $52.51 Unrealized @ Report Date -40.4%

SLV ISHARES SILVER TRUST ETF 0.0%

Value $5,450 Shares 100 Share Price $54.50 Est. Cost/Share $75.98 Unrealized @ Report Date -28.3%

VEU VANGUARD INTL EQUITY INDEX FALLWRLD EX US 0.0%

Value $9,956 Shares 120 Share Price $82.97 Est. Cost/Share $50.46 Unrealized @ Report Date +64.4%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $6,574 Shares 160 Share Price $41.09 Est. Cost/Share $47.42 Unrealized @ Report Date -13.3%

HLN HALEON PLC SPON ADS 0.0%

Value $900 Shares 100 Share Price $9.00 Est. Cost/Share $6.38 Unrealized @ Report Date +41.1%

GM GENERAL MOTORS CO COM 0.0%

Value $15,400 Shares 200 Share Price $77.00 Est. Cost/Share $36.19 Unrealized @ Report Date +112.7%

MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%

Value $198 Shares 8 Share Price $24.75 Est. Cost/Share $23.80 Unrealized @ Report Date +4.3%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $370 Shares 33 Share Price $11.21 Est. Cost/Share $21.59 Unrealized @ Report Date -47.8%

KMI KINDER MORGAN INC (DE) CLASS P 0.0%

Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $14.19 Unrealized @ Report Date +112.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MCDONALDS CORP COM	16,500	$3.81M	1.7%	$230.94	$89.71	+157.4%	COMMON STOCK	580135101
LLY	LILLY ELI & CO COM	11,141	$12.89M	5.7%	$1157.08	$72.15	+1503.7%	COMMON STOCK	532457108
MRK	MERCK & CO INC NEW	22,067	$3.207M	1.4%	$145.31	$45.99	+216.0%	COMMON STOCK	58933Y105
PSX	PHILLIPS 66	4,075	$1.04M	0.5%	$255.31	$62.08	+311.3%	COMMON STOCK	718546104
AMZN	AMAZON COM INC COM	31,453	$7.836M	3.5%	$249.15	$124.98	+99.4%	COMMON STOCK	023135106
MU	MICRON TECHNOLOGY INC	3,000	$3.195M	1.4%	$1065.10	$391.96	+171.7%	COMMON STOCK	595112103
AMGN	AMGEN INC COM	4,453	$1.877M	0.8%	$421.51	$154.23	+173.3%	COMMON STOCK	031162100
MPC	MARATHON PETROLEUM CORP	1,832	$724K	0.3%	$395.41	$38.68	+922.3%	COMMON STOCK	56585A102
GOOG	ALPHABET INC CAP STK CL C	18,217	$6.207M	2.7%	$340.73	$107.14	+218.0%	COMMON STOCK	02079K107
ENB	ENBRIDGE INC	28,767	$1.337M	0.6%	$46.49	$24.01	+93.6%	COMMON STOCK	29250N105
BA	BOEING CO COM	6,450	$1.2M	0.5%	$186.05	$206.05	-9.7%	COMMON STOCK	097023105
VZ	VERIZON COMMUNICATIONS COM	35,436	$1.625M	0.7%	$45.86	$28.88	+58.8%	COMMON STOCK	92343V104
AZO	AUTOZONE INC COM	363	$1.027M	0.5%	$2830.02	$720.72	+292.7%	COMMON STOCK	053332102
BMY	BRISTOL MYERS SQUIBB CO	25,883	$1.615M	0.7%	$62.40	$44.28	+40.9%	COMMON STOCK	110122108
Q	QNITY ELECTRONICS INC COMMON STOCK	2,927	$368K	0.2%	$125.73	$84.91	+48.1%	COMMON STOCK	74743L100
FNB	F N B CORP PA	57,937	$997K	0.4%	$17.20	$7.82	+120.2%	COMMON STOCK	302520101
GE	GENERAL ELEC CO COM	1,735	$542K	0.2%	$312.28	$62.95	+396.1%	COMMON STOCK	369604301
CARR	CARRIER GLOBAL CORPORATION COM	5,590	$307K	0.1%	$54.86	$17.13	+220.2%	COMMON STOCK	14448C104
GEV	GE VERNOVA INC COM	358	$340K	0.1%	$950.46	$158.10	+501.2%	COMMON STOCK	36828A101
EXPD	EXPEDITORS INTL WASH INC	2,810	$519K	0.2%	$184.64	$37.40	+393.7%	COMMON STOCK	302130109
SHEL	SHELL PLC SPON ADS	3,050	$290K	0.1%	$95.05	$51.74	+83.7%	COMMON STOCK	780259305
KMB	KIMBERLY CLARK CORP COM	4,075	$397K	0.2%	$97.43	$72.15	+35.0%	COMMON STOCK	494368103
AEP	AMERICAN ELEC PWR INC COM	2,785	$330K	0.1%	$118.64	$48.00	+147.2%	COMMON STOCK	025537101
ACN	ACCENTURE LTD BERMUDA CL A	783	$144K	0.1%	$183.36	$135.79	+35.0%	FOREIGN EQUITIES	G1151C101
PM	PHILIP MORRIS INTL INC	4,464	$852K	0.4%	$190.82	$52.60	+262.8%	COMMON STOCK	718172109
CMI	CUMMINS INC COM	207	$107K	0.0%	$516.57	$380.68	+35.7%	COMMON STOCK	231021106
CBU	COMMUNITY BANK SYSTEM INC	5,100	$304K	0.1%	$59.54	$45.04	+32.2%	COMMON STOCK	203607106
SBUX	STARBUCKS CORP COM	4,155	$390K	0.2%	$93.96	$52.81	+77.9%	COMMON STOCK	855244109
BP	BP PLC SPONSORED ADR	4,975	$219K	0.1%	$43.98	$40.12	+9.7%	COMMON STOCK	055622104
XEL	XCEL ENERGY INC	3,400	$240K	0.1%	$70.47	$37.68	+87.1%	COMMON STOCK	98389B100
CL	COLGATE PALMOLIVE CO COM	4,705	$401K	0.2%	$85.31	$48.73	+75.1%	COMMON STOCK	194162103
MO	ALTRIA GROUP INC	5,536	$373K	0.2%	$67.34	$23.80	+183.0%	COMMON STOCK	02209S103
EFA	ISHARES TR MSCI EAFE INDEX	31,532	$3.276M	1.4%	$103.89	$80.15	+29.6%	MUTUAL FUNDS-ETF EQUITIES	464287465
RTX	RAYTHEON TECHNOLOGIES CORP COM	6,745	$1.252M	0.6%	$185.65	$54.61	+240.0%	COMMON STOCK	75513E101
VUG	VANGUARD GROWTH ETF	7,282	$656K	0.3%	$90.11	$76.12	+18.4%	MUTUAL FUNDS-ETF EQUITIES	922908736
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	725	$40,822	0.0%	$56.31	$47.08	+19.6%	COMMON STOCK	83443Q103
MCK	MCKESSON CORP	222	$190K	0.1%	$853.80	$449.66	+89.9%	COMMON STOCK	58155Q103
DIS	DISNEY WALT CO COM DISNEY	2,591	$272K	0.1%	$104.90	$93.67	+12.0%	COMMON STOCK	254687106
IVV	ISHARES S&P 500 INDEX	1,173	$898K	0.4%	$765.84	$507.51	+50.9%	MUTUAL FUNDS-ETF EQUITIES	464287200
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	29,930	$2.113M	0.9%	$70.61	$58.17	+21.4%	MUTUAL FUNDS-ETF EQUITIES	921943858
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	1,400	$123K	0.1%	$87.80	$29.29	+199.7%	COMMON STOCK	92189F106
OXY	OCCIDENTAL PETE CORP DEL COM	2,560	$142K	0.1%	$55.31	$60.33	-8.3%	COMMON STOCK	674599105
PHM	PULTE GROUP, INC.	638	$74,046	0.0%	$116.06	$123.78	-6.2%	COMMON STOCK	745867101
SU	SUNCOR ENERGY INC NEW COM	838	$56,865	0.0%	$67.86	$17.42	+289.7%	FOREIGN EQUITIES	867224107
PPG	PPG INDS INC COM	700	$73,030	0.0%	$104.33	$84.54	+23.4%	COMMON STOCK	693506107
NBTB	NBT BANCORP INC COM	15,000	$752K	0.3%	$50.15	$31.65	+58.5%	COMMON STOCK	628778102
GLW	CORNING INC COM	100	$15,376	0.0%	$153.76	$181.94	-15.5%	COMMON STOCK	219350105
ORLY	OREILLY AUTOMOTIVE INC COM	1,500	$128K	0.1%	$85.40	$86.19	-0.9%	COMMON STOCK	67103H107
GD	GENERAL DYNAMICS CORP	440	$146K	0.1%	$331.82	$91.24	+263.7%	COMMON STOCK	369550108
VGT	VANGUARD INFORMATION TECH ETF	1,584	$199K	0.1%	$125.67	$97.41	+29.0%	MUTUAL FUNDS-ETF EQUITIES	92204A702
PEG	PUBLIC SVC ENTERPRISE GROUP COM	664	$44,712	0.0%	$67.34	$41.14	+63.7%	COMMON STOCK	744573106
RSP	INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	1,683	$350K	0.2%	$208.01	$170.88	+21.7%	MUTUAL FUNDS-ETF EQUITIES	46137V357
MDLZ	MONDELEZ INTL INC	14,400	$832K	0.4%	$57.81	$28.78	+100.9%	COMMON STOCK	609207105
TRV	TRAVELERS COMPANIES INC COM	309	$110K	0.0%	$356.50	$95.36	+273.8%	COMMON STOCK	89417E109
TT	TRANE TECHNOLOGIES PLC SHS	200	$90,394	0.0%	$451.97	$393.53	+14.9%	FOREIGN EQUITIES	G8994E103
HSY	HERSHEY FOODS CORP COM	429	$67,614	0.0%	$157.61	$71.68	+119.9%	COMMON STOCK	427866108
STT	STATE STR CORP COM	1,424	$249K	0.1%	$174.59	$67.84	+157.4%	COMMON STOCK	857477103
WY	WEYERHAEUSER CO COM	1,430	$27,226	0.0%	$19.04	$22.50	—	COMMON STOCK	962166104
GLD	GOLD TRUST	500	$190K	0.1%	$380.83	$119.68	+218.2%	MUTUAL FUNDS-ETF EQUITIES	78463V107
VTV	VANGUARD VALUE ETF	3,117	$674K	0.3%	$216.08	$135.95	+58.9%	MUTUAL FUNDS-ETF EQUITIES	922908744
BAX	BAXTER INTL INC COM	2,000	$48,000	0.0%	$24.00	$30.81	-22.1%	COMMON STOCK	071813109
WEC	WEC ENERGY GROUP INC COM	326	$32,854	0.0%	$100.78	$34.80	+189.6%	COMMON STOCK	92939U106
CLX	CLOROX COMPANY	361	$29,243	0.0%	$81.01	$114.58	-29.3%	COMMON STOCK	189054109
LIN	LINDE PLC SHS	100	$47,464	0.0%	$474.64	$322.30	+47.3%	FOREIGN EQUITIES	G54950103
ED	CONSOLIDATED EDISON INC	502	$51,309	0.0%	$102.21	$48.28	+111.7%	COMMON STOCK	209115104
COIN	COINBASE GLOBAL INC COM CL A	100	$18,641	0.0%	$186.41	$259.62	-28.2%	COMMON STOCK	19260Q107
YUM	YUM BRANDS INC	160	$21,814	0.0%	$136.34	$132.27	+3.1%	COMMON STOCK	988498101
NYT	NEW YORK TIMES CO CL A	600	$38,220	0.0%	$63.70	$12.09	+426.8%	COMMON STOCK	650111107
TXN	TEXAS INSTRS INC COM	202	$56,576	0.0%	$280.08	$174.27	+60.7%	COMMON STOCK	882508104
DVY	I SHARES TR DJ SLECT DIV INDEX	856	$130K	0.1%	$152.07	$126.47	+20.2%	MUTUAL FUNDS-ETF EQUITIES	464287168
NUE	NUCOR CORP	325	$75,968	0.0%	$233.75	$49.58	+371.5%	COMMON STOCK	670346105
PLD	PROLOGIS INC. COM	603	$78,293	0.0%	$129.84	$108.29	—	COMMON STOCK	74340W103
NWFL	NORWOOD FINANCIAL CORPORATION	3,555	$117K	0.1%	$33.04	$23.48	+40.7%	COMMON STOCK	669549107
PGX	INVESCO EX PFD ETF	4,000	$40,279	0.0%	$10.07	$14.48	-30.4%	MUTUAL FUNDS-ETF EQUITIES	46138E511
IJR	ISHARES S&P 600 INDEX	250	$34,009	0.0%	$136.04	$68.96	+97.3%	MUTUAL FUNDS-ETF EQUITIES	464287804
TSLA	TESLA MOTORS, INC	45	$15,966	0.0%	$354.80	$227.65	+55.9%	COMMON STOCK	88160R101
FDX	FEDEX CORPORATION	100	$28,508	0.0%	$285.08	$271.73	+4.9%	COMMON STOCK	31428X106
ALNY	ALNYLAM PHARMACEUTICALS INC COM	50	$12,337	0.0%	$246.74	$99.19	+148.8%	COMMON STOCK	02043Q107
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	5,000	$96,800	0.0%	$19.36	$8.80	—	COMMON STOCK	85207K107
EBAY	EBAY INC COM	408	$43,268	0.0%	$106.05	$19.70	+438.3%	COMMON STOCK	278642103
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	6,000	$176K	0.1%	$29.30	$20.08	+46.0%	MUTUAL FUNDS-ETF EQUITIES	808524102
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	50	$5,469	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET	619	$43,422	0.0%	$70.15	$81.73	-14.2%	MUTUAL FUNDS-ETF FIXED INCOME	921937835
FCX	FREEPORTMCMORAN COPP CL B	268	$18,760	0.0%	$70.00	$30.06	+132.8%	COMMON STOCK	35671D857
RF	REGIONS FINANCIAL CORP NEW	570	$15,315	0.0%	$26.87	$9.56	+181.3%	COMMON STOCK	7591EP100
TFC	TRUIST FINL CORP COM	523	$24,209	0.0%	$46.29	$37.56	+23.3%	COMMON STOCK	89832Q109
PRU	PRUDENTIAL FINANCIAL INC	312	$35,436	0.0%	$113.58	$59.16	+92.0%	COMMON STOCK	744320102
—	VIRTUS CONVERTABLE & INCOME COM	707	$10,682	0.0%	$15.11	$12.93	—	MUTUAL FUNDS-ETF FIXED INCOME	92838X805
QAI	INDEXIQ ETF TR HEDGE MLTI ETF	3,182	$115K	0.1%	$36.04	$31.50	+14.4%	MUTUAL FUNDS-ETF ALTERNATIVE	45409B107
NFLX	NETFLIX INC COM	920	$64,013	0.0%	$69.58	$108.51	-35.9%	COMMON STOCK	64110L106
GPC	GENUINE PARTS CO COM	211	$26,531	0.0%	$125.74	$132.40	-5.0%	COMMON STOCK	372460105
ALL	ALLSTATE CORP COM	100	$22,186	0.0%	$221.86	$65.30	+239.8%	COMMON STOCK	020002101
DG	DOLLAR GEN CORP COM	334	$39,939	0.0%	$119.58	$108.94	+9.8%	COMMON STOCK	256677105
—	EATON VANCE INSURED MUNI BD FD	1,666	$15,109	0.0%	$9.07	$12.61	—	MUTUAL FUNDS-ETF NON-TAX	27827X101
ETN	EATON CORP PLC	410	$176K	0.1%	$429.69	$138.20	+210.9%	FOREIGN EQUITIES	G29183103
DLR	DIGITAL RLTY TR INC COM	351	$61,611	0.0%	$175.53	$168.66	—	COMMON STOCK	253868103
IWF	ISHARES RUSSELL 1000 GROWTH	1,300	$163K	0.1%	$125.26	$114.67	+9.2%	MUTUAL FUNDS-ETF EQUITIES	464287614
AXON	AXON ENTERPRISE INC COM	10	$4,225	0.0%	$422.50	$758.81	-44.3%	COMMON STOCK	05464C101
SYF	SYNCHRONY FINANCIAL COM	250	$17,742	0.0%	$70.97	$34.52	+105.6%	COMMON STOCK	87165B103
MBBA	BLACKROCK ETF TRUST II ISHARES MORTGAGE	425	$19,932	0.0%	$46.90	$50.18	-6.5%	MUTUAL FUNDS-ETF FIXED INCOME	092528793
IR	INGERSOLL RAND INC COM	176	$13,219	0.0%	$75.11	$99.45	-24.5%	COMMON STOCK	45687V106
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS	1,790	$35,388	0.0%	$19.77	$35.43	—	PARTNERSHIPS	29273V100
HAS	HASBRO INC COM	218	$19,113	0.0%	$87.67	$76.93	+14.0%	COMMON STOCK	418056107
IWR	ISHARES RUSSELL MID-CAP ETF	300	$32,013	0.0%	$106.71	$48.70	+119.1%	MUTUAL FUNDS-ETF EQUITIES	464287499
IWD	ISHARES RUSSELL 1000 VALUE	185	$45,867	0.0%	$247.93	$206.47	+20.1%	MUTUAL FUNDS-ETF EQUITIES	464287598
SOLV	SOLVENTUM CORP COM SHS	87	$7,667	0.0%	$88.13	$60.70	+45.2%	COMMON STOCK	83444M101
BSV	VANGUARD B SHORT TERM BOND	625	$47,750	0.0%	$76.40	$80.22	-4.8%	MUTUAL FUNDS-ETF FIXED INCOME	921937827
F	FORD MTR CO DEL COM PAR $0.01	500	$6,030	0.0%	$12.06	$12.22	-1.3%	COMMON STOCK	345370860
ALLE	ALLEGION PLC	66	$10,148	0.0%	$153.76	$139.95	+9.9%	FOREIGN EQUITIES	G0176J109
IWP	ISHARES TR RUS MD CP GR ETF	99	$13,630	0.0%	$137.68	$109.86	+25.3%	MUTUAL FUNDS-ETF EQUITIES	464287481
COF	CAPITAL ONE FINL CORP	111	$21,430	0.0%	$193.06	$185.05	+4.3%	COMMON STOCK	14040H105
VTRS	VIATRIS INC COM	408	$7,224	0.0%	$17.71	$13.33	+32.9%	COMMON STOCK	92556V106
CC	CHEMOURS CO COM	96	$1,301	0.0%	$13.55	$22.47	-39.6%	COMMON STOCK	163851108
CSX	CSX CORP COM	600	$27,900	0.0%	$46.50	$23.36	+99.1%	COMMON STOCK	126408103
DOW	DOW HLDGS INC COM	3,360	$92,528	0.0%	$27.54	$36.52	-24.6%	COMMON STOCK	260557103
GOVT	ISHARES TR US TREAS BD ETF	619	$13,531	0.0%	$21.86	$25.15	-13.1%	MUTUAL FUNDS-ETF FIXED INCOME	46429B267
XLP	SPDR STAPLES	216	$17,409	0.0%	$80.60	$77.23	+4.4%	MUTUAL FUNDS-ETF EQUITIES	81369Y308
CHTR	CHARTER COMMUNICATIONS INC NCL A	16	$1,774	0.0%	$110.88	$361.54	-69.3%	COMMON STOCK	16119P108
EXE	EXPAND ENERGY CORPORATION COM	70	$5,886	0.0%	$84.09	$89.24	-5.8%	COMMON STOCK	165167735
TRGP	TARGA RES CORP COM	200	$54,060	0.0%	$270.30	$165.15	+63.7%	COMMON STOCK	87612G101
FDBC	FIDELITY D & D BANCORP INC COM	146	$7,929	0.0%	$54.31	$33.94	+60.0%	COMMON STOCK	31609R100
UNP	UNION PAC CORP COM	3,056	$832K	0.4%	$272.13	$80.83	+236.7%	COMMON STOCK	907818108
GEHC	GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	246	$16,075	0.0%	$65.35	$71.08	-8.0%	COMMON STOCK	36266G107
LYB	LYONDELLBASELL INDUSTRIES N.V. CL A	63	$3,620	0.0%	$57.46	$56.33	+2.0%	FOREIGN EQUITIES	N53745100
OTIS	OTIS WORLDWIDE CORP COM	40	$2,572	0.0%	$64.30	$47.48	+35.5%	COMMON STOCK	68902V107
SNY	SANOFI AVENTIS SPONSORED ADR	200	$8,244	0.0%	$41.22	$53.08	-22.3%	FOREIGN EQUITIES	80105N105
EMN	EASTMAN CHEMICAL CO	124	$8,040	0.0%	$64.84	$97.31	-33.4%	COMMON STOCK	277432100
ISRG	INTUITIVE SURGICAL INC.	25	$10,165	0.0%	$406.60	$520.85	-21.9%	COMMON STOCK	46120E602
ZBH	ZIMMER HLDGS INC COM	80	$7,106	0.0%	$88.83	$106.02	-16.2%	COMMON STOCK	98956P102
WTRG	ESSENTIAL UTILS INC COM	250	$9,795	0.0%	$39.18	$47.18	-16.9%	COMMON STOCK	29670G102
—	NUVEEN REAL ESTATE INCOME FD	200	$1,475	0.0%	$7.38	$10.00	—	MUTUAL FUNDS-ETF EQUITIES	67071B108
DWX	SPDR INDEX SHS FDS S&P INTL ETF	800	$36,591	0.0%	$45.74	$37.33	+22.5%	MUTUAL FUNDS-ETF EQUITIES	78463X772
VLTO	VERALTO CORP COM SHS	26	$2,452	0.0%	$94.31	$73.75	+27.9%	COMMON STOCK	92338C103
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	69	$13,491	0.0%	$195.52	$151.75	+28.9%	MUTUAL FUNDS-ETF EQUITIES	922908512
WMB	WILLIAMS CO INC	20	$1,359	0.0%	$67.95	$69.23	-1.8%	COMMON STOCK	969457100
TSCO	TRACTOR SUPPLY CO COM	355	$11,107	0.0%	$31.29	$52.51	-40.4%	COMMON STOCK	892356106
SLV	ISHARES SILVER TRUST ETF	100	$5,450	0.0%	$54.50	$75.98	-28.3%	MUTUAL FUNDS-ETF EQUITIES	46428Q109
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	120	$9,956	0.0%	$82.97	$50.46	+64.4%	MUTUAL FUNDS-ETF EQUITIES	922042775
YUMC	YUM CHINA HLDGS INC COM	160	$6,574	0.0%	$41.09	$47.42	-13.3%	COMMON STOCK	98850P109
HLN	HALEON PLC SPON ADS	100	$900	0.0%	$9.00	$6.38	+41.1%	FOREIGN EQUITIES	405552100
GM	GENERAL MOTORS CO COM	200	$15,400	0.0%	$77.00	$36.19	+112.7%	COMMON STOCK	37045V100
MJ	AMPLIFY ETF TR ALTRNTV HARV ETF	8	$198	0.0%	$24.75	$23.80	+4.3%	MUTUAL FUNDS-ETF EQUITIES	032108474
KD	KYNDRYL HLDGS INC COMMON STOCK	33	$370	0.0%	$11.21	$21.59	-47.8%	COMMON STOCK	50155Q100
KMI	KINDER MORGAN INC (DE) CLASS P	1	$30	0.0%	$30.00	$14.19	+112.5%	COMMON STOCK	49456B101