PEOPLES FINANCIAL SERVICES CORP.
CIK 0001056943
Annualised vol
7.654344%
Beta
0.366614
HHI
119.855998
Top-10 weight
24.886966%
VaR 95%
0.68366%
VaR 99%
1.367884%
Max drawdown
14.538756%
Matched value
47.033029%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 31,735 | 31,839 | -0.33% | 7,563,685 |
| MSFT | REDUCED | 18,735 | 19,004 | -1.42% | 6,988,304 |
| JNJ | REDUCED | 19,251 | 19,288 | -0.19% | 4,889,148 |
| ABBV | REDUCED | 18,482 | 18,560 | -0.42% | 4,650,787 |
| MCD | REDUCED | 16,626 | 16,664 | -0.23% | 4,493,990 |
| PG | REDUCED | 27,911 | 28,133 | -0.79% | 4,092,845 |
| MRVL | NEW | 13,500 | - | - | 4,021,376 |
| MU | REDUCED | 3,000 | 4,236 | -29.18% | 3,462,870 |
| FAST | REDUCED | 65,058 | 66,192 | -1.71% | 3,124,074 |
| AXP | REDUCED | 9,102 | 9,189 | -0.95% | 3,078,734 |
| MA | ADDED | 5,976 | 5,970 | 0.1% | 3,069,189 |
| ADI | REDUCED | 7,636 | 7,764 | -1.65% | 3,032,697 |
| BRK-B | REDUCED | 5,928 | 5,951 | -0.39% | 2,966,294 |
| MRK | REDUCED | 22,170 | 22,233 | -0.28% | 2,848,843 |
| CVX | REDUCED | 16,151 | 16,155 | -0.02% | 2,677,176 |
| GS | REDUCED | 2,533 | 2,575 | -1.63% | 2,561,756 |
| NEE | REDUCED | 21,544 | 22,144 | -2.71% | 1,890,912 |
| ORCL | REDUCED | 11,816 | 12,094 | -2.3% | 1,731,628 |
| SO | REDUCED | 17,933 | 18,014 | -0.45% | 1,716,354 |
| HD | ADDED | 4,801 | 4,781 | 0.42% | 1,693,149 |
| AMGN | ADDED | 4,453 | 4,400 | 1.2% | 1,612,464 |
| KO | REDUCED | 19,556 | 19,721 | -0.84% | 1,589,302 |
| ENB | REDUCED | 29,004 | 29,092 | -0.3% | 1,572,003 |
| DE | REDUCED | 2,449 | 2,482 | -1.33% | 1,553,463 |
| BMY | ADDED | 26,066 | 25,678 | 1.51% | 1,501,654 |
| VZ | REDUCED | 35,190 | 36,134 | -2.61% | 1,489,916 |
| BA | ADDED | 6,480 | 6,468 | 0.19% | 1,402,702 |
| AZO | UNCHANGED | 363 | 363 | 0.0% | 1,160,126 |
| META | REDUCED | 2,058 | 2,176 | -5.42% | 1,159,219 |
| BLK | UNCHANGED | 1,143 | 1,143 | 0.0% | 1,099,045 |
| PEP | ADDED | 8,008 | 7,916 | 1.16% | 1,084,273 |
| PFE | REDUCED | 36,641 | 36,948 | -0.83% | 881,937 |
| LMT | REDUCED | 1,707 | 1,727 | -1.16% | 869,617 |
| MDLZ | REDUCED | 14,539 | 14,662 | -0.84% | 840,923 |
| PM | REDUCED | 4,464 | 4,589 | -2.72% | 807,578 |
| PPL | REDUCED | 21,109 | 21,184 | -0.35% | 767,097 |
| NSC | REDUCED | 2,357 | 2,363 | -0.25% | 741,457 |
| NBTB | UNCHANGED | 15,000 | 15,000 | 0.0% | 740,400 |
| PSX | UNCHANGED | 4,075 | 4,075 | 0.0% | 688,878 |
| INTC | UNCHANGED | 4,648 | 4,648 | 0.0% | 648,999 |
| NVDA | REDUCED | 3,197 | 3,502 | -8.71% | 639,684 |
| MCHP | REDUCED | 6,645 | 6,885 | -3.49% | 606,023 |
| ONTO | REDUCED | 1,449 | 1,595 | -9.15% | 548,371 |
| V | REDUCED | 1,596 | 1,621 | -1.54% | 547,549 |
| PANW | ADDED | 1,468 | 1,358 | 8.1% | 500,600 |
| XYL | REDUCED | 4,107 | 4,131 | -0.58% | 485,481 |
| Q | REDUCED | 2,938 | 3,012 | -2.46% | 479,790 |
| AWK | REDUCED | 3,563 | 3,594 | -0.86% | 468,816 |
| MPC | UNCHANGED | 1,832 | 1,832 | 0.0% | 468,387 |
| CTVA | REDUCED | 5,501 | 5,822 | -5.51% | 465,866 |
| KMB | REDUCED | 4,099 | 4,191 | -2.2% | 449,943 |
| CL | UNCHANGED | 4,705 | 4,705 | 0.0% | 431,354 |
| SBUX | UNCHANGED | 4,179 | 4,179 | 0.0% | 427,048 |
| T | REDUCED | 20,606 | 20,749 | -0.69% | 426,538 |
| GEV | REDUCED | 359 | 368 | -2.45% | 421,768 |
| ADBE | ADDED | 2,031 | 2,011 | 0.99% | 416,379 |
| UPS | REDUCED | 3,861 | 3,957 | -2.43% | 415,053 |
| TGT | REDUCED | 3,157 | 3,166 | -0.28% | 412,323 |
| CMCSA | ADDED | 16,729 | 16,217 | 3.16% | 410,519 |
| CARR | UNCHANGED | 5,590 | 5,590 | 0.0% | 410,026 |
| MO | REDUCED | 5,585 | 5,685 | -1.76% | 401,839 |
| WM | ADDED | 1,796 | 1,761 | 1.99% | 400,280 |
| ECL | REDUCED | 1,400 | 1,404 | -0.28% | 390,038 |
| NKE | REDUCED | 9,179 | 9,268 | -0.96% | 376,695 |
| MMM | REDUCED | 2,217 | 2,267 | -2.21% | 358,945 |
| DD | REDUCED | 2,200 | 6,828 | -67.78% | 298,390 |
| XEL | UNCHANGED | 3,400 | 3,400 | 0.0% | 273,020 |
| NVS | REDUCED | 1,703 | 1,736 | -1.9% | 266,893 |
| MDT | REDUCED | 3,316 | 3,338 | -0.66% | 259,376 |
| C | REDUCED | 1,564 | 1,618 | -3.34% | 218,896 |
| NVO | REDUCED | 4,442 | 4,529 | -1.92% | 212,887 |
| EXC | UNCHANGED | 4,174 | 4,174 | 0.0% | 194,547 |
| COP | REDUCED | 1,826 | 2,553 | -28.48% | 189,829 |
| BP | REDUCED | 5,008 | 5,062 | -1.07% | 185,042 |
| GOLD | UNCHANGED | 500 | 500 | 0.0% | 184,190 |
| ETN | UNCHANGED | 410 | 410 | 0.0% | 174,701 |
| KHC | UNCHANGED | 7,114 | 7,114 | 0.0% | 167,959 |
| MCK | UNCHANGED | 222 | 222 | 0.0% | 167,740 |
| GD | REDUCED | 440 | 450 | -2.22% | 155,860 |
| CMI | UNCHANGED | 207 | 207 | 0.0% | 147,634 |
| SYY | UNCHANGED | 1,622 | 1,622 | 0.0% | 135,566 |
| NWFL | REDUCED | 3,555 | 3,980 | -10.68% | 114,256 |
| TRV | UNCHANGED | 309 | 309 | 0.0% | 102,001 |
| NDAQ | REDUCED | 1,280 | 1,400 | -8.57% | 100,876 |
| TT | UNCHANGED | 200 | 200 | 0.0% | 98,230 |
| PLD | UNCHANGED | 603 | 603 | 0.0% | 81,688 |
| NUE | UNCHANGED | 325 | 325 | 0.0% | 72,393 |
| CEG | UNCHANGED | 266 | 266 | 0.0% | 66,065 |
| NFLX | UNCHANGED | 920 | 920 | 0.0% | 65,688 |
| ED | UNCHANGED | 502 | 502 | 0.0% | 55,536 |
| LIN | UNCHANGED | 100 | 100 | 0.0% | 51,894 |
| EBAY | UNCHANGED | 408 | 408 | 0.0% | 45,594 |
| SU | REDUCED | 838 | 913 | -8.21% | 44,983 |
| BAX | UNCHANGED | 2,000 | 2,000 | 0.0% | 42,620 |
| NYT | UNCHANGED | 600 | 600 | 0.0% | 41,982 |
| WEC | UNCHANGED | 326 | 326 | 0.0% | 38,067 |
| WY | REDUCED | 1,430 | 2,130 | -32.86% | 34,218 |
| PRU | UNCHANGED | 312 | 312 | 0.0% | 33,673 |
| A | UNCHANGED | 253 | 253 | 0.0% | 33,605 |
| FDX | UNCHANGED | 100 | 100 | 0.0% | 31,313 |
| CSX | UNCHANGED | 600 | 600 | 0.0% | 28,512 |
| YUM | UNCHANGED | 160 | 160 | 0.0% | 25,577 |
| GPC | UNCHANGED | 211 | 211 | 0.0% | 24,893 |
| ALL | UNCHANGED | 100 | 100 | 0.0% | 23,794 |
| SYF | UNCHANGED | 250 | 250 | 0.0% | 19,010 |
| HAS | UNCHANGED | 218 | 218 | 0.0% | 18,003 |
| RF | UNCHANGED | 570 | 570 | 0.0% | 17,214 |
| PAYX | REDUCED | 166 | 316 | -47.47% | 16,322 |
| ZTS | UNCHANGED | 221 | 221 | 0.0% | 15,877 |
| GM | UNCHANGED | 200 | 200 | 0.0% | 15,416 |
| ALNY | UNCHANGED | 50 | 50 | 0.0% | 15,051 |
| COIN | UNCHANGED | 100 | 100 | 0.0% | 14,619 |
| IR | UNCHANGED | 176 | 176 | 0.0% | 14,430 |
| ALC | UNCHANGED | 181 | 181 | 0.0% | 12,144 |
| ISRG | UNCHANGED | 25 | 25 | 0.0% | 9,941 |
| ALLE | UNCHANGED | 66 | 66 | 0.0% | 9,272 |
| EMN | UNCHANGED | 124 | 124 | 0.0% | 8,304 |
| FDBC | UNCHANGED | 146 | 146 | 0.0% | 7,505 |
| SOLV | UNCHANGED | 87 | 87 | 0.0% | 6,710 |
| VTRS | REDUCED | 408 | 594 | -31.31% | 6,476 |
| EXE | REDUCED | 70 | 86 | -18.6% | 6,383 |
| VSNT | REDUCED | 175 | 301 | -41.86% | 6,300 |
| AXON | UNCHANGED | 10 | 10 | 0.0% | 5,606 |
| SLV | UNCHANGED | 100 | 100 | 0.0% | 5,347 |
| LYB | REDUCED | 63 | 158 | -60.13% | 3,316 |
| OTIS | UNCHANGED | 40 | 40 | 0.0% | 2,864 |
| VLTO | UNCHANGED | 26 | 26 | 0.0% | 2,305 |
| CC | UNCHANGED | 96 | 96 | 0.0% | 1,969 |
| WMB | UNCHANGED | 20 | 20 | 0.0% | 1,486 |
| HON | CLOSED OUT | 0 | 3,255 | -100.0% | 0 |
| MNKD | CLOSED OUT | 0 | 217 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 10,361,308 | 4.48 | 35809.0 | |
| - | LILLY ELI & CO COM | COMMON STOCK | 532457108 | 7,889,780 | 3.41 | 6578.0 | |
| - | BROADCOM INC NPV | COMMON STOCK | 11135F101 | 6,506,350 | 2.81 | 17224.0 | |
| - | LILLY ELI & CO COM | COMMON STOCK | 532457108 | 5,596,472 | 2.42 | 4666.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 5,353,033 | 2.31 | 14351.0 |
| - | PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 4,978,514 | 2.15 | 75023.0 | |
| - | ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 4,502,356 | 1.95 | 12743.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | COMMON STOCK | 023135106 | 4,304,388 | 1.86 | 18060.0 |
| MCD | REDUCED | MCDONALDS CORP COM | COMMON STOCK | 580135101 | 4,130,979 | 1.78 | 15283.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | 3,976,694 | 1.72 | 13350.0 |
| - | J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 3,971,031 | 1.72 | 12132.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,869,206 | 1.67 | 15235.0 |
| - | ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 3,692,577 | 1.6 | 10333.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 3,462,870 | 1.5 | 3000.0 |
| AMZN | REDUCED | AMAZON COM INC COM | COMMON STOCK | 023135106 | 3,259,297 | 1.41 | 13675.0 |
| - | CISCO SYS INC COM | COMMON STOCK | 17275R102 | 3,254,563 | 1.41 | 27708.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 2,898,622 | 1.25 | 11519.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,798,774 | 1.21 | 7047.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 2,692,116 | 1.16 | 7959.0 |
| - | VANGUARD MID CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908629 | 2,633,090 | 1.14 | 32685.0 | |
| - | EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,613,117 | 1.13 | 19113.0 | |
| - | VANGUARD SMALL CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908751 | 2,562,773 | 1.11 | 8455.0 | |
| - | FLEXSHARES TR US QT LW VLTY | MUTUAL FUNDS-ETF EQUITIES | 33939L654 | 2,524,824 | 1.09 | 33446.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,497,257 | 1.08 | 17030.0 |
| - | ISHARES TR MSCI EAFE INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287465 | 2,494,252 | 1.08 | 24011.0 | |
| - | APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 2,443,740 | 1.06 | 3380.0 | |
| FAST | REDUCED | FASTENAL CO COM | COMMON STOCK | 311900104 | 2,389,996 | 1.03 | 49771.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,384,770 | 1.03 | 2358.0 |
| - | VANGUARD FTSE DEVELOPED MARKET ETF | MUTUAL FUNDS-ETF EQUITIES | 921943858 | 2,132,511 | 0.92 | 29930.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY B NEW | COMMON STOCK | 084670702 | 2,113,131 | 0.91 | 4223.0 |
| MA | ADDED | MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 2,106,724 | 0.91 | 4102.0 |
| MRK | REDUCED | MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 2,055,742 | 0.89 | 15998.0 |
| - | EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,004,857 | 0.87 | 14664.0 | |
| - | APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 1,986,385 | 0.86 | 6865.0 | |
| - | CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 1,975,378 | 0.85 | 1855.0 | |
| - | ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 1,952,796 | 0.84 | 5527.0 | |
| - | EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,863,372 | 0.81 | 13017.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 1,752,165 | 0.76 | 6963.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 1,635,271 | 0.71 | 4384.0 |
| ORCL | REDUCED | ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,622,156 | 0.7 | 11069.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | 1,617,308 | 0.7 | 9757.0 |
| HD | ADDED | HOME DEPOT INC COM | COMMON STOCK | 437076102 | 1,600,398 | 0.69 | 4538.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 1,595,588 | 0.69 | 10881.0 |
| - | MORGAN STANLEY DEAN WITTER DISCOVER & CO | COMMON STOCK | 617446448 | 1,569,040 | 0.68 | 7506.0 | |
| - | QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,539,835 | 0.67 | 8333.0 | |
| - | SPDR UTILITIES | MUTUAL FUNDS-ETF EQUITIES | 81369Y886 | 1,450,052 | 0.63 | 31982.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,376,670 | 0.59 | 15685.0 |
| KO | REDUCED | COCA COLA CO COM | COMMON STOCK | 191216100 | 1,371,500 | 0.59 | 16876.0 |
| BA | ADDED | BOEING CO COM | COMMON STOCK | 097023105 | 1,244,464 | 0.54 | 5749.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 1,217,631 | 0.53 | 28759.0 |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,127,018 | 0.49 | 19563.0 |
| - | VANGUARD 500 INDEX FUND | MUTUAL FUNDS-ETF EQUITIES | 922908363 | 1,111,239 | 0.48 | 1618.0 | |
| - | F N B CORP PA | COMMON STOCK | 302520101 | 1,104,858 | 0.48 | 57937.0 | |
| - | VANGUARD EMERGING MARKETS ETF | MUTUAL FUNDS-ETF EQUITIES | 922042858 | 1,095,898 | 0.47 | 18363.0 | |
| - | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | MUTUAL FUNDS-ETF EQUITIES | 921909768 | 1,084,172 | 0.47 | 12682.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | 1,059,868 | 0.46 | 6394.0 |
| META | REDUCED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,058,956 | 0.46 | 1880.0 |
| - | RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 1,043,515 | 0.45 | 5500.0 | |
| ENB | REDUCED | ENBRIDGE INC | COMMON STOCK | 29250N105 | 1,042,797 | 0.45 | 19240.0 |
| - | ASML HOLDING N V N Y REGISTRY SHS | COMMON STOCK | N07059210 | 1,024,559 | 0.44 | 515.0 | |
| - | PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 1,020,484 | 0.44 | 15378.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,019,942 | 0.44 | 4016.0 |
| AZO | UNCHANGED | AUTOZONE INC COM | COMMON STOCK | 053332102 | 1,000,329 | 0.43 | 313.0 |
| - | VANGUARD REAL ESTATE | COMMON STOCK | 922908553 | 977,780 | 0.42 | 10140.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 962,465 | 0.42 | 1874.0 |
| - | PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 955,085 | 0.41 | 3879.0 | |
| - | AIR PRODUCT AND CHEMICALS INC | COMMON STOCK | 009158106 | 941,358 | 0.41 | 3211.0 | |
| PEP | ADDED | PEPSICO INC COM | COMMON STOCK | 713448108 | 916,107 | 0.4 | 6766.0 |
| AMGN | ADDED | AMGEN INC COM | COMMON STOCK | 031162100 | 897,297 | 0.39 | 2478.0 |
| - | WAL MART STORES INC COM | COMMON STOCK | 931142103 | 894,746 | 0.39 | 7900.0 | |
| - | SPDR MATERIALS | MUTUAL FUNDS-ETF EQUITIES | 81369Y100 | 876,908 | 0.38 | 17252.0 | |
| - | ISHARES S&P 500 INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287200 | 871,705 | 0.38 | 1164.0 | |
| DE | REDUCED | DEERE & CO COM | COMMON STOCK | 244199105 | 869,665 | 0.38 | 1371.0 |
| SO | REDUCED | SOUTHERN CO COM | COMMON STOCK | 842587107 | 859,475 | 0.37 | 8980.0 |
| SO | REDUCED | SOUTHERN CO COM | COMMON STOCK | 842587107 | 856,879 | 0.37 | 8953.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY B NEW | COMMON STOCK | 084670702 | 853,163 | 0.37 | 1705.0 |
| - | ISHARES TR MSCI EAFE INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287465 | 809,952 | 0.35 | 7797.0 | |
| - | SPDR COMMUNICATION | MUTUAL FUNDS-ETF EQUITIES | 81369Y852 | 800,251 | 0.35 | 7470.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 793,200 | 0.34 | 1557.0 |
| MRK | REDUCED | MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 793,101 | 0.34 | 6172.0 |
| - | ABBOTT LABS COM | COMMON STOCK | 002824100 | 760,294 | 0.33 | 8379.0 | |
| PPL | REDUCED | PPL CORP, COM | COMMON STOCK | 69351T106 | 759,829 | 0.33 | 20909.0 |
| - | WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 754,814 | 0.33 | 9135.0 | |
| - | AIR PRODUCT AND CHEMICALS INC | COMMON STOCK | 009158106 | 753,446 | 0.33 | 2570.0 | |
| NBTB | UNCHANGED | NBT BANCORP INC COM | COMMON STOCK | 628778102 | 740,400 | 0.32 | 15000.0 |
| FAST | REDUCED | FASTENAL CO COM | COMMON STOCK | 311900104 | 734,078 | 0.32 | 15287.0 |
| AMGN | ADDED | AMGEN INC COM | COMMON STOCK | 031162100 | 715,167 | 0.31 | 1975.0 |
| - | SPDR ENERGY | MUTUAL FUNDS-ETF EQUITIES | 81369Y506 | 696,745 | 0.3 | 13119.0 | |
| - | EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 688,549 | 0.3 | 4810.0 | |
| DE | REDUCED | DEERE & CO COM | COMMON STOCK | 244199105 | 683,798 | 0.3 | 1078.0 |
| - | VANGUARD VALUE ETF | MUTUAL FUNDS-ETF EQUITIES | 922908744 | 679,286 | 0.29 | 3117.0 | |
| - | PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 677,105 | 0.29 | 2750.0 | |
| BLK | UNCHANGED | BLACKROCK INC COM | COMMON STOCK | 09290D101 | 673,085 | 0.29 | 700.0 |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 639,849 | 0.28 | 2034.0 |
| - | VANGUARD GROWTH ETF | MUTUAL FUNDS-ETF EQUITIES | 922908736 | 632,094 | 0.27 | 7338.0 | |
| NVDA | REDUCED | NVIDIA CORP COM | COMMON STOCK | 67066G104 | 629,680 | 0.27 | 3147.0 |
| - | DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 611,248 | 0.26 | 4829.0 | |
| - | UNION PAC CORP COM | COMMON STOCK | 907818108 | 598,400 | 0.26 | 2200.0 | |
| - | ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 588,927 | 0.25 | 1648.0 | |
| - | CISCO SYS INC COM | COMMON STOCK | 17275R102 | 563,569 | 0.24 | 4798.0 | |
| - | INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 557,619 | 0.24 | 1983.0 | |
| - | J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 548,587 | 0.24 | 1676.0 | |
| ONTO | REDUCED | ONTO INNOVATION INC COM | COMMON STOCK | 683344105 | 548,371 | 0.24 | 1449.0 |
| - | DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 547,711 | 0.24 | 4327.0 | |
| - | DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 545,363 | 0.24 | 7986.0 | |
| - | COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 540,690 | 0.23 | 578.0 | |
| INTC | UNCHANGED | INTEL CORP COM | COMMON STOCK | 458140100 | 530,314 | 0.23 | 3798.0 |
| ENB | REDUCED | ENBRIDGE INC | COMMON STOCK | 29250N105 | 529,206 | 0.23 | 9764.0 |
| PFE | REDUCED | PFIZER INC COM | COMMON STOCK | 717081103 | 525,825 | 0.23 | 21846.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COMMON STOCK | 718546104 | 519,828 | 0.22 | 3075.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 514,242 | 0.22 | 5859.0 |
| - | DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 505,335 | 0.22 | 7400.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | COMMON STOCK | 609207105 | 502,742 | 0.22 | 8692.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 500,600 | 0.22 | 1468.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 495,693 | 0.21 | 2740.0 |
| MPC | UNCHANGED | MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 468,387 | 0.2 | 1832.0 |
| - | BROADCOM INC NPV | COMMON STOCK | 11135F101 | 441,966 | 0.19 | 1170.0 | |
| - | INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 438,669 | 0.19 | 1560.0 | |
| BLK | UNCHANGED | BLACKROCK INC COM | COMMON STOCK | 09290D101 | 425,960 | 0.18 | 443.0 |
| - | GENERAL ELEC CO COM | COMMON STOCK | 369604301 | 413,706 | 0.18 | 1107.0 | |
| TGT | REDUCED | TARGET CORP | COMMON STOCK | 87612E106 | 412,323 | 0.18 | 3157.0 |
| - | AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 409,153 | 0.18 | 1827.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 403,425 | 0.17 | 5500.0 |
| WM | ADDED | WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 400,280 | 0.17 | 1796.0 |
| ADBE | ADDED | ADOBE INC COM | COMMON STOCK | 00724F101 | 392,802 | 0.17 | 1916.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 386,618 | 0.17 | 1143.0 |
| - | EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 382,839 | 0.17 | 2349.0 | |
| - | AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 381,015 | 0.16 | 2785.0 | |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 374,636 | 0.16 | 6503.0 |
| XYL | REDUCED | XYLEM INC | COMMON STOCK | 98419M100 | 374,365 | 0.16 | 3167.0 |
| KMB | REDUCED | KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 370,144 | 0.16 | 3372.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 366,720 | 0.16 | 4000.0 |
| CMCSA | ADDED | COMCAST CORP | COMMON STOCK | 20030N101 | 366,323 | 0.16 | 14928.0 |
| AWK | REDUCED | AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 364,870 | 0.16 | 2773.0 |
| MCD | REDUCED | MCDONALDS CORP COM | COMMON STOCK | 580135101 | 363,011 | 0.16 | 1343.0 |
| - | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | MUTUAL FUNDS-ETF EQUITIES | 46137V357 | 359,148 | 0.16 | 1688.0 | |
| MMM | REDUCED | 3M CO | COMMON STOCK | 88579Y101 | 358,945 | 0.16 | 2217.0 |
| PFE | REDUCED | PFIZER INC COM | COMMON STOCK | 717081103 | 356,112 | 0.15 | 14795.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 345,716 | 0.15 | 3216.0 |
| - | COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 342,261 | 0.15 | 5100.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 339,264 | 0.15 | 3720.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | COMMON STOCK | 609207105 | 338,181 | 0.15 | 5847.0 |
| NKE | REDUCED | NIKE INC CL B | COMMON STOCK | 654106103 | 335,575 | 0.14 | 8177.0 |
| ECL | REDUCED | ECOLAB INC | COMMON STOCK | 278865100 | 329,304 | 0.14 | 1182.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 311,885 | 0.13 | 1724.0 |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 309,521 | 0.13 | 1625.0 | |
| T | REDUCED | AT&T INC COM | COMMON STOCK | 00206R102 | 309,481 | 0.13 | 14951.0 |
| V | REDUCED | VISA CLASS A | COMMON STOCK | 92826C839 | 304,649 | 0.13 | 888.0 |
| - | LOWES COS INC COM | COMMON STOCK | 548661107 | 303,172 | 0.13 | 1375.0 | |
| - | ABBOTT LABS COM | COMMON STOCK | 002824100 | 297,717 | 0.13 | 3281.0 | |
| - | US BANCORP | COMMON STOCK | 902973304 | 293,481 | 0.13 | 4859.0 | |
| CTVA | REDUCED | CORTEVA INC COM | COMMON STOCK | 22052L104 | 290,312 | 0.13 | 3428.0 |
| - | AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 286,725 | 0.12 | 625.0 | |
| - | SPDR TECHNOLOGY | MUTUAL FUNDS-ETF EQUITIES | 81369Y803 | 285,017 | 0.12 | 1496.0 | |
| - | GENERAL MLS INC COM | COMMON STOCK | 370334104 | 273,060 | 0.12 | 7849.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COMMON STOCK | 98389B100 | 273,020 | 0.12 | 3400.0 |
| SBUX | UNCHANGED | STARBUCKS CORP COM | COMMON STOCK | 855244109 | 272,336 | 0.12 | 2665.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 272,285 | 0.12 | 6431.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 266,759 | 0.12 | 2925.0 |
| GEV | REDUCED | GE VERNOVA INC COM | COMMON STOCK | 36828A101 | 253,765 | 0.11 | 216.0 |
| MDT | REDUCED | MEDTRONIC PLC ORDINARY | COMMON STOCK | G5960L103 | 251,554 | 0.11 | 3216.0 |
| Q | REDUCED | QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | 74743L100 | 247,247 | 0.11 | 1514.0 |
| V | REDUCED | VISA CLASS A | COMMON STOCK | 92826C839 | 242,900 | 0.1 | 708.0 |
| - | SHELL PLC SPON ADS | COMMON STOCK | 780259305 | 236,497 | 0.1 | 3050.0 | |
| - | RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 236,212 | 0.1 | 1245.0 | |
| - | VANGUARD SMALL CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908751 | 236,120 | 0.1 | 779.0 | |
| - | GENERAL ELEC CO COM | COMMON STOCK | 369604301 | 235,817 | 0.1 | 631.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 233,923 | 0.1 | 589.0 |
| MO | REDUCED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 233,837 | 0.1 | 3250.0 |
| - | UNION PAC CORP COM | COMMON STOCK | 907818108 | 232,832 | 0.1 | 856.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | 74743L100 | 232,543 | 0.1 | 1424.0 |
| - | DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 231,568 | 0.1 | 2406.0 | |
| - | THERMO FISCHER SCIENTIFIC | COMMON STOCK | 883556102 | 229,111 | 0.1 | 457.0 | |
| - | QUALCOMM INC COM | COMMON STOCK | 747525103 | 224,889 | 0.1 | 1217.0 | |
| - | SPDR FINANCIALS | MUTUAL FUNDS-ETF EQUITIES | 81369Y605 | 224,517 | 0.1 | 4188.0 | |
| KO | REDUCED | COCA COLA CO COM | COMMON STOCK | 191216100 | 217,802 | 0.09 | 2680.0 |
| - | WAL MART STORES INC COM | COMMON STOCK | 931142103 | 214,174 | 0.09 | 1891.0 | |
| - | SPDR DISCRETIONARY | MUTUAL FUNDS-ETF EQUITIES | 81369Y407 | 210,165 | 0.09 | 1792.0 | |
| - | STATE STR CORP COM | COMMON STOCK | 857477103 | 209,283 | 0.09 | 1234.0 | |
| - | SPDR HEALTH CARE | MUTUAL FUNDS-ETF EQUITIES | 81369Y209 | 207,842 | 0.09 | 1310.0 | |
| - | LOWES COS INC COM | COMMON STOCK | 548661107 | 207,038 | 0.09 | 939.0 | |
| C | REDUCED | CITIGROUP INC NEW | COMMON STOCK | 172967424 | 201,401 | 0.09 | 1439.0 |
| - | BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 189,434 | 0.08 | 1310.0 | |
| - | VANGUARD INFORMATION TECH ETF | MUTUAL FUNDS-ETF EQUITIES | 92204A702 | 189,319 | 0.08 | 1584.0 | |
| GOLD | UNCHANGED | GOLD TRUST | MUTUAL FUNDS-ETF EQUITIES | 78463V107 | 184,190 | 0.08 | 500.0 |
| NVO | REDUCED | NOVO-NORDISK A S ADR | COMMON STOCK | 670100205 | 177,515 | 0.08 | 3704.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 176,986 | 0.08 | 175.0 |
| CTVA | REDUCED | CORTEVA INC COM | COMMON STOCK | 22052L104 | 175,554 | 0.08 | 2073.0 |
| ETN | UNCHANGED | EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 174,701 | 0.08 | 410.0 |
| - | SCHWAB STRATEGIC TR US BRD MKT ETF | MUTUAL FUNDS-ETF EQUITIES | 808524102 | 173,700 | 0.08 | 6000.0 | |
| - | VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 173,300 | 0.07 | 13109.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COMMON STOCK | 718546104 | 169,050 | 0.07 | 1000.0 |
| PEP | ADDED | PEPSICO INC COM | COMMON STOCK | 713448108 | 168,166 | 0.07 | 1242.0 |
| GEV | REDUCED | GE VERNOVA INC COM | COMMON STOCK | 36828A101 | 168,003 | 0.07 | 143.0 |
| MO | REDUCED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 168,002 | 0.07 | 2335.0 |
| MCK | UNCHANGED | MCKESSON CORP | COMMON STOCK | 58155Q103 | 167,740 | 0.07 | 222.0 |
| - | CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 167,188 | 0.07 | 157.0 | |
| EXC | UNCHANGED | EXELON CORP COM | COMMON STOCK | 30161N101 | 166,581 | 0.07 | 3574.0 |
| - | ISHARES RUSSELL 1000 GROWTH | MUTUAL FUNDS-ETF EQUITIES | 464287614 | 161,420 | 0.07 | 1300.0 | |
| AZO | UNCHANGED | AUTOZONE INC COM | COMMON STOCK | 053332102 | 159,797 | 0.07 | 50.0 |
| BA | ADDED | BOEING CO COM | COMMON STOCK | 097023105 | 158,238 | 0.07 | 731.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 155,860 | 0.07 | 440.0 |
| SBUX | UNCHANGED | STARBUCKS CORP COM | COMMON STOCK | 855244109 | 154,712 | 0.07 | 1514.0 |
| - | SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 154,063 | 0.07 | 3314.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | COMMON STOCK | 26614N201 | 153,398 | 0.07 | 1131.0 |
| NVS | REDUCED | NOVARTIS AG | COMMON STOCK | 66987V109 | 151,704 | 0.07 | 968.0 |
| - | VANGUARD MID CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908629 | 149,517 | 0.06 | 1856.0 | |
| CMI | UNCHANGED | CUMMINS INC COM | COMMON STOCK | 231021106 | 147,634 | 0.06 | 207.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | COMMON STOCK | 26614N201 | 144,992 | 0.06 | 1069.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 143,264 | 0.06 | 6068.0 |
| - | VANGUARD INDEX FDS EXTEND MKT ETF | MUTUAL FUNDS-ETF EQUITIES | 922908652 | 141,076 | 0.06 | 573.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 140,656 | 0.06 | 1353.0 |
| - | GENERAL MLS INC COM | COMMON STOCK | 370334104 | 139,958 | 0.06 | 4023.0 | |
| - | OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 138,135 | 0.06 | 1500.0 | |
| - | GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W204 | 136,915 | 0.06 | 2612.0 | |
| - | I SHARES TR DJ SLECT DIV INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287168 | 133,791 | 0.06 | 856.0 | |
| - | VANGUARD REAL ESTATE | COMMON STOCK | 922908553 | 131,915 | 0.06 | 1368.0 | |
| - | OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 125,186 | 0.05 | 2578.0 | |
| - | SPDR TECHNOLOGY | MUTUAL FUNDS-ETF EQUITIES | 81369Y803 | 121,932 | 0.05 | 640.0 | |
| INTC | UNCHANGED | INTEL CORP COM | COMMON STOCK | 458140100 | 118,685 | 0.05 | 850.0 |
| T | REDUCED | AT&T INC COM | COMMON STOCK | 00206R102 | 117,057 | 0.05 | 5655.0 |
| - | INDEXIQ ETF TR HEDGE MLTI ETF | MUTUAL FUNDS-ETF ALTERNATIVE | 45409B107 | 116,429 | 0.05 | 3182.0 | |
| NVS | REDUCED | NOVARTIS AG | COMMON STOCK | 66987V109 | 115,189 | 0.05 | 735.0 |
| NWFL | REDUCED | NORWOOD FINANCIAL CORPORATION | COMMON STOCK | 669549107 | 114,256 | 0.05 | 3555.0 |
| - | VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 111,705 | 0.05 | 8450.0 | |
| XYL | REDUCED | XYLEM INC | COMMON STOCK | 98419M100 | 111,116 | 0.05 | 940.0 |
| ORCL | REDUCED | ORACLE CORP COM | COMMON STOCK | 68389X105 | 109,472 | 0.05 | 747.0 |
| SYY | UNCHANGED | SYSCO CORP COM | COMMON STOCK | 871829107 | 108,904 | 0.05 | 1303.0 |
| - | CVS/CAREMARK CORP COM | COMMON STOCK | 126650100 | 106,549 | 0.05 | 1030.0 | |
| - | VANECK VECTORS ETF TR GOLD MINERS ETF | COMMON STOCK | 92189F106 | 105,630 | 0.05 | 1400.0 | |
| AWK | REDUCED | AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 103,946 | 0.04 | 790.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 102,001 | 0.04 | 309.0 |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 101,608 | 0.04 | 323.0 |
| NDAQ | REDUCED | NASDAQ INC COM | COMMON STOCK | 631103108 | 100,876 | 0.04 | 1280.0 |
| META | REDUCED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 100,263 | 0.04 | 178.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC SHS | FOREIGN EQUITIES | G8994E103 | 98,230 | 0.04 | 200.0 |
| BP | REDUCED | BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 97,029 | 0.04 | 2626.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | COMMON STOCK | 85207K107 | 94,300 | 0.04 | 5000.0 | |
| HD | ADDED | HOME DEPOT INC COM | COMMON STOCK | 437076102 | 92,751 | 0.04 | 263.0 |
| - | WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 92,297 | 0.04 | 1117.0 | |
| BP | REDUCED | BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 88,013 | 0.04 | 2382.0 |
| - | PULTE GROUP, INC. | COMMON STOCK | 745867101 | 87,539 | 0.04 | 638.0 | |
| - | SPDR REAL ESTATE | MUTUAL FUNDS-ETF EQUITIES | 81369Y860 | 85,970 | 0.04 | 1953.0 | |
| PLD | UNCHANGED | PROLOGIS INC. COM | COMMON STOCK | 74340W103 | 81,688 | 0.04 | 603.0 |
| KMB | REDUCED | KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 79,799 | 0.03 | 727.0 |
| - | CADENCE DESIGN SYSTEM INC COM | COMMON STOCK | 127387108 | 77,315 | 0.03 | 206.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 76,417 | 0.03 | 150.0 |
| - | HERSHEY FOODS CORP COM | COMMON STOCK | 427866108 | 75,266 | 0.03 | 429.0 | |
| - | EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 75,133 | 0.03 | 461.0 | |
| - | COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 74,837 | 0.03 | 80.0 | |
| NUE | UNCHANGED | NUCOR CORP | COMMON STOCK | 670346105 | 72,393 | 0.03 | 325.0 |
| - | APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 72,300 | 0.03 | 100.0 | |
| - | DOW HLDGS INC COM | COMMON STOCK | 260557103 | 70,914 | 0.03 | 2592.0 | |
| - | PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 70,808 | 0.03 | 1640.0 | |
| UPS | REDUCED | UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 69,337 | 0.03 | 645.0 |
| NFLX | UNCHANGED | NETFLIX INC COM | COMMON STOCK | 64110L106 | 65,688 | 0.03 | 920.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | COMMON STOCK | 83443Q103 | 64,677 | 0.03 | 730.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 64,634 | 0.03 | 705.0 |
| - | SPDR INDUSTRIALS | MUTUAL FUNDS-ETF EQUITIES | 81369Y704 | 63,531 | 0.03 | 343.0 | |
| - | DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 63,032 | 0.03 | 351.0 | |
| ECL | REDUCED | ECOLAB INC | COMMON STOCK | 278865100 | 60,734 | 0.03 | 218.0 |
| - | TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 60,210 | 0.03 | 202.0 | |
| - | SPDR ENERGY | MUTUAL FUNDS-ETF EQUITIES | 81369Y506 | 58,420 | 0.03 | 1100.0 | |
| - | VANGUARD 500 INDEX FUND | MUTUAL FUNDS-ETF EQUITIES | 922908363 | 56,316 | 0.02 | 82.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 55,315 | 0.02 | 500.0 |
| - | TARGA RES CORP COM | COMMON STOCK | 87612G101 | 53,626 | 0.02 | 200.0 | |
| LIN | UNCHANGED | LINDE PLC SHS | FOREIGN EQUITIES | G54950103 | 51,894 | 0.02 | 100.0 |
| - | ACCENTURE LTD BERMUDA CL A | FOREIGN EQUITIES | G1151C101 | 50,148 | 0.02 | 403.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 49,673 | 0.02 | 200.0 |
| - | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | MUTUAL FUNDS-ETF EQUITIES | 921909768 | 49,327 | 0.02 | 577.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 49,173 | 0.02 | 473.0 |
| - | VANGUARD B SHORT TERM BOND | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 | 48,687 | 0.02 | 625.0 | |
| - | ACCENTURE LTD BERMUDA CL A | FOREIGN EQUITIES | G1151C101 | 47,908 | 0.02 | 385.0 | |
| - | US BANCORP | COMMON STOCK | 902973304 | 45,722 | 0.02 | 757.0 | |
| EBAY | UNCHANGED | EBAY INC COM | COMMON STOCK | 278642103 | 45,594 | 0.02 | 408.0 |
| - | VANGUARD BD INDEX FD INC TOTAL BD MARKET | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 | 45,434 | 0.02 | 619.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW COM | FOREIGN EQUITIES | 867224107 | 44,983 | 0.02 | 838.0 |
| - | ISHARES RUSSELL 1000 VALUE | MUTUAL FUNDS-ETF EQUITIES | 464287598 | 44,849 | 0.02 | 185.0 | |
| - | AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 44,790 | 0.02 | 200.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | 44,682 | 0.02 | 150.0 |
| CMCSA | ADDED | COMCAST CORP | COMMON STOCK | 20030N101 | 44,196 | 0.02 | 1801.0 |
| - | INVESCO EX PFD ETF | MUTUAL FUNDS-ETF EQUITIES | 46138E511 | 43,359 | 0.02 | 4000.0 | |
| BAX | UNCHANGED | BAXTER INTL INC COM | COMMON STOCK | 071813109 | 42,620 | 0.02 | 2000.0 |
| - | PPG INDS INC COM | COMMON STOCK | 693506107 | 42,451 | 0.02 | 350.0 | |
| - | PPG INDS INC COM | COMMON STOCK | 693506107 | 42,451 | 0.02 | 350.0 | |
| NYT | UNCHANGED | NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | 41,982 | 0.02 | 600.0 |
| NKE | REDUCED | NIKE INC CL B | COMMON STOCK | 654106103 | 41,120 | 0.02 | 1002.0 |
| - | BANKAMERICA CORP NEW | COMMON STOCK | 060505104 | 40,333 | 0.02 | 708.0 | |
| - | MORGAN STANLEY DEAN WITTER DISCOVER & CO | COMMON STOCK | 617446448 | 38,672 | 0.02 | 185.0 | |
| - | DOLLAR GEN CORP COM | COMMON STOCK | 256677105 | 38,446 | 0.02 | 334.0 | |
| - | CNB FINL CORP PA COM | COMMON STOCK | 126128107 | 38,349 | 0.02 | 1138.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 38,067 | 0.02 | 326.0 |
| - | NORTHERN LTS FD TR IV INSPIRE 500 ETF | MUTUAL FUNDS-ETF EQUITIES | 66537J796 | 38,048 | 0.02 | 133.0 | |
| - | ISHARES S&P 600 INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287804 | 37,076 | 0.02 | 250.0 | |
| - | SPDR INDEX SHS FDS S&P INTL ETF | MUTUAL FUNDS-ETF EQUITIES | 78463X772 | 36,759 | 0.02 | 800.0 | |
| NVO | REDUCED | NOVO-NORDISK A S ADR | COMMON STOCK | 670100205 | 35,372 | 0.02 | 738.0 |
| - | CLOROX COMPANY | COMMON STOCK | 189054109 | 34,453 | 0.01 | 361.0 | |
| WY | REDUCED | WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 34,218 | 0.01 | 1430.0 |
| - | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | PARTNERSHIPS | 29273V100 | 34,206 | 0.01 | 1790.0 | |
| - | VANGUARD EMERGING MARKETS ETF | MUTUAL FUNDS-ETF EQUITIES | 922042858 | 33,838 | 0.01 | 567.0 | |
| PRU | UNCHANGED | PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 33,673 | 0.01 | 312.0 |
| - | PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 33,378 | 0.01 | 773.0 | |
| - | ISHARES RUSSELL MID-CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 464287499 | 33,096 | 0.01 | 300.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 32,460 | 0.01 | 400.0 | |
| - | STATE STR CORP COM | COMMON STOCK | 857477103 | 32,224 | 0.01 | 190.0 | |
| FDX | UNCHANGED | FEDEX CORPORATION | COMMON STOCK | 31428X106 | 31,313 | 0.01 | 100.0 |
| - | TJX COMPANIES | COMMON STOCK | 872540109 | 30,300 | 0.01 | 200.0 | |
| - | NORTHERN LTS FD TR IV INSPIRE 100 ETF | MUTUAL FUNDS-ETF EQUITIES | 66538H534 | 29,808 | 0.01 | 515.0 | |
| - | CVS/CAREMARK CORP COM | COMMON STOCK | 126650100 | 29,483 | 0.01 | 285.0 | |
| CSX | UNCHANGED | CSX CORP COM | COMMON STOCK | 126408103 | 28,512 | 0.01 | 600.0 |
| EXC | UNCHANGED | EXELON CORP COM | COMMON STOCK | 30161N101 | 27,966 | 0.01 | 600.0 |
| - | TIMOTHY PLAN US LRGMD CP CORE | MUTUAL FUNDS-ETF EQUITIES | 887432359 | 26,680 | 0.01 | 530.0 | |
| SYY | UNCHANGED | SYSCO CORP COM | COMMON STOCK | 871829107 | 26,662 | 0.01 | 319.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 26,566 | 0.01 | 200.0 |
| - | TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 26,050 | 0.01 | 523.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COMMON STOCK | 988498101 | 25,577 | 0.01 | 160.0 |
| - | CORNING INC COM | COMMON STOCK | 219350105 | 25,543 | 0.01 | 100.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 24,893 | 0.01 | 211.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 24,695 | 0.01 | 1046.0 |
| ALL | UNCHANGED | ALLSTATE CORP COM | COMMON STOCK | 020002101 | 23,794 | 0.01 | 100.0 |
| ADBE | ADDED | ADOBE INC COM | COMMON STOCK | 00724F101 | 23,577 | 0.01 | 115.0 |
| - | NORTHERN LTS FD TR IV INSPIRE SML/ MID | MUTUAL FUNDS-ETF EQUITIES | 66538H641 | 23,495 | 0.01 | 470.0 | |
| - | TIMOTHY PLAN INTL ETF | MUTUAL FUNDS-ETF EQUITIES | 887432334 | 23,020 | 0.01 | 617.0 | |
| - | NORTHERN LTS FD TR IV INSPIRE INTL ETF | MUTUAL FUNDS-ETF EQUITIES | 66538H419 | 22,496 | 0.01 | 590.0 | |
| - | CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 22,268 | 0.01 | 111.0 | |
| - | FLEXSHARES TR US QT LW VLTY | MUTUAL FUNDS-ETF EQUITIES | 33939L654 | 21,966 | 0.01 | 291.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 21,422 | 0.01 | 264.0 | |
| - | BLACKROCK ETF TRUST II ISHARES MORTGAGE | MUTUAL FUNDS-ETF FIXED INCOME | 092528793 | 21,152 | 0.01 | 425.0 | |
| - | DOW HLDGS INC COM | COMMON STOCK | 260557103 | 21,012 | 0.01 | 768.0 | |
| - | DISCOVERY GLOBAL HOLDINGS INCOM SER A | COMMON STOCK | 934423104 | 20,679 | 0.01 | 776.0 | |
| - | DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 19,250 | 0.01 | 200.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL COM | COMMON STOCK | 87165B103 | 19,010 | 0.01 | 250.0 |
| - | TESLA MOTORS, INC | COMMON STOCK | 88160R101 | 18,926 | 0.01 | 45.0 | |
| - | SPDR FINANCIALS | MUTUAL FUNDS-ETF EQUITIES | 81369Y605 | 18,763 | 0.01 | 350.0 | |
| - | ISHARES S&P 100 | MUTUAL FUNDS-ETF EQUITIES | 464287101 | 18,293 | 0.01 | 50.0 | |
| HAS | UNCHANGED | HASBRO INC COM | COMMON STOCK | 418056107 | 18,003 | 0.01 | 218.0 |
| - | SPDR STAPLES | MUTUAL FUNDS-ETF EQUITIES | 81369Y308 | 17,940 | 0.01 | 216.0 | |
| - | SPDR DISCRETIONARY | MUTUAL FUNDS-ETF EQUITIES | 81369Y407 | 17,592 | 0.01 | 150.0 | |
| C | REDUCED | CITIGROUP INC NEW | COMMON STOCK | 172967424 | 17,495 | 0.01 | 125.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 17,214 | 0.01 | 570.0 |
| - | FREEPORTMCMORAN COPP CL B | COMMON STOCK | 35671D857 | 16,851 | 0.01 | 268.0 | |
| - | EATON VANCE INSURED MUNI BD FD | MUTUAL FUNDS-ETF NON-TAX | 27827X101 | 16,592 | 0.01 | 1666.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 16,392 | 0.01 | 66.0 |
| PAYX | REDUCED | PAYCHEX INC COM | COMMON STOCK | 704326107 | 16,322 | 0.01 | 166.0 |
| ZTS | UNCHANGED | ZOETIS INC CL A | COMMON STOCK | 98978V103 | 15,877 | 0.01 | 221.0 |
| - | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | COMMON STOCK | 36266G107 | 15,745 | 0.01 | 246.0 | |
| GM | UNCHANGED | GENERAL MOTORS CO COM | COMMON STOCK | 37045V100 | 15,416 | 0.01 | 200.0 |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 15,238 | 0.01 | 80.0 | |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC COM | COMMON STOCK | 02043Q107 | 15,051 | 0.01 | 50.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 | 14,619 | 0.01 | 100.0 |
| - | ISHARES TR RUS MD CP GR ETF | MUTUAL FUNDS-ETF EQUITIES | 464287481 | 14,494 | 0.01 | 99.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 14,430 | 0.01 | 176.0 |
| - | ISHARES TR US TREAS BD ETF | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 | 14,094 | 0.01 | 619.0 | |
| - | VANGUARD INDEX FDS MCAP VL IDXVIP | MUTUAL FUNDS-ETF EQUITIES | 922908512 | 13,634 | 0.01 | 69.0 | |
| - | VIRTUS CONVERTABLE & INCOME COM | MUTUAL FUNDS-ETF FIXED INCOME | 92838X805 | 12,436 | 0.01 | 707.0 | |
| - | TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 11,220 | 0.0 | 355.0 | |
| - | SPDR COMMUNICATION | MUTUAL FUNDS-ETF EQUITIES | 81369Y852 | 10,713 | 0.0 | 100.0 | |
| - | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | MUTUAL FUNDS-ETF EQUITIES | 922042775 | 10,050 | 0.0 | 120.0 | |
| NVDA | REDUCED | NVIDIA CORP COM | COMMON STOCK | 67066G104 | 10,004 | 0.0 | 50.0 |
| - | SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 9,948 | 0.0 | 214.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC. | COMMON STOCK | 46120E602 | 9,941 | 0.0 | 25.0 |
| - | ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 9,577 | 0.0 | 250.0 | |
| ALLE | UNCHANGED | ALLEGION PLC | FOREIGN EQUITIES | G0176J109 | 9,272 | 0.0 | 66.0 |
| - | SANOFI AVENTIS SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 8,530 | 0.0 | 200.0 | |
| EMN | UNCHANGED | EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 8,304 | 0.0 | 124.0 |
| MDT | REDUCED | MEDTRONIC PLC ORDINARY | COMMON STOCK | G5960L103 | 7,822 | 0.0 | 100.0 |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | COMMON STOCK | 314352105 | 7,550 | 0.0 | 50.0 | |
| FDBC | UNCHANGED | FIDELITY D & D BANCORP INC COM | COMMON STOCK | 31609R100 | 7,505 | 0.0 | 146.0 |
| ALC | UNCHANGED | ALCON INC ORD SHS | COMMON STOCK | H01301128 | 7,313 | 0.0 | 109.0 |
| PPL | REDUCED | PPL CORP, COM | COMMON STOCK | 69351T106 | 7,268 | 0.0 | 200.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 7,039 | 0.0 | 53.0 |
| - | FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 6,950 | 0.0 | 500.0 | |
| - | ZIMMER HLDGS INC COM | COMMON STOCK | 98956P102 | 6,887 | 0.0 | 80.0 | |
| - | ISHARES S&P 500 INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287200 | 6,740 | 0.0 | 9.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | COMMON STOCK | 83444M101 | 6,710 | 0.0 | 87.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 6,601 | 0.0 | 90.0 |
| - | YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 6,537 | 0.0 | 160.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION COM | COMMON STOCK | 165167735 | 6,383 | 0.0 | 70.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | 5,606 | 0.0 | 10.0 |
| SLV | UNCHANGED | ISHARES SILVER TRUST ETF | MUTUAL FUNDS-ETF EQUITIES | 46428Q109 | 5,347 | 0.0 | 100.0 |
| VTRS | REDUCED | VIATRIS INC COM | COMMON STOCK | 92556V106 | 5,112 | 0.0 | 322.0 |
| ALC | UNCHANGED | ALCON INC ORD SHS | COMMON STOCK | H01301128 | 4,831 | 0.0 | 72.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC COM CL A | COMMON STOCK | 925283103 | 4,572 | 0.0 | 127.0 |
| - | GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W204 | 4,193 | 0.0 | 80.0 | |
| LYB | REDUCED | LYONDELLBASELL INDUSTRIES N.V. CL A | FOREIGN EQUITIES | N53745100 | 3,316 | 0.0 | 63.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 2,864 | 0.0 | 40.0 |
| - | ISHARES MSCI PAC JP ETF | MUTUAL FUNDS-ETF EQUITIES | 464286665 | 2,662 | 0.0 | 50.0 | |
| VLTO | UNCHANGED | VERALTO CORP COM SHS | COMMON STOCK | 92338C103 | 2,305 | 0.0 | 26.0 |
| - | CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 2,275 | 0.0 | 16.0 | |
| CC | UNCHANGED | CHEMOURS CO COM | COMMON STOCK | 163851108 | 1,969 | 0.0 | 96.0 |
| - | DISCOVERY GLOBAL HOLDINGS INCOM SER A | COMMON STOCK | 934423104 | 1,918 | 0.0 | 72.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC COM CL A | COMMON STOCK | 925283103 | 1,728 | 0.0 | 48.0 |
| - | NUVEEN REAL ESTATE INCOME FD | MUTUAL FUNDS-ETF EQUITIES | 67071B108 | 1,685 | 0.0 | 200.0 | |
| WMB | UNCHANGED | WILLIAMS CO INC | COMMON STOCK | 969457100 | 1,486 | 0.0 | 20.0 |
| VTRS | REDUCED | VIATRIS INC COM | COMMON STOCK | 92556V106 | 1,364 | 0.0 | 86.0 |
| - | HALEON PLC SPON ADS | FOREIGN EQUITIES | 405552100 | 933 | 0.0 | 100.0 | |
| - | WABTEC CORP COM | COMMON STOCK | 929740108 | 539 | 0.0 | 2.0 | |
| - | WABTEC CORP COM | COMMON STOCK | 929740108 | 269 | 0.0 | 1.0 | |
| - | KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 260 | 0.0 | 23.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 221 | 0.0 | 2.0 |
| - | AMPLIFY ETF TR ALTRNTV HARV ETF | MUTUAL FUNDS-ETF EQUITIES | 032108474 | 206 | 0.0 | 8.0 | |
| - | KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 113 | 0.0 | 10.0 | |
| - | KINDER MORGAN INC (DE) CLASS P | COMMON STOCK | 49456B101 | 31 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 231,445,942 | 403 | 7.654344 | 0.366614 | 14.538756 |
| 2026-03-31 | 2026-04-20 | 211,147,199 | 409 | 7.332419 | 0.345037 | 15.043082 |
| 2025-12-31 | 2026-01-26 | 214,412,096 | 397 | 7.087633 | 0.33783 | 13.914691 |
| 2025-09-30 | 2025-10-28 | 221,441,895 | 396 | 7.373988 | 0.352115 | 14.360282 |
| 2025-03-31 | 2025-04-30 | 208,176,564 | 396 | 7.171975 | 0.334519 | 14.460622 |
| 2024-12-31 | 2025-01-14 | 215,863,712 | 397 | 7.306313 | 0.345886 | 14.268131 |