# PEOPLES FINANCIAL SERVICES CORP.: Form 13F holdings

An institutional investment manager in MOOSIC, PA. SEC CIK 1056943.

- Quarter ended: 2026-06-30
- Filed: 2026-07-22
- Reported value: $231.4m
- Positions: 270 (403 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1056943/000105694326000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LILLY ELI & CO              COM (LLY)](/companies/lly.md) | COMMON STOCK | $13.5m | 5.8% | 11,244 |  | Reduced −205 |
| [APPLE COMPUTER INC          COM (AAPL)](/companies/aapl.md) | COMMON STOCK | $12.3m | 5.3% | 42,674 |  | Reduced −548 |
| [AMAZON COM INC              COM (AMZN)](/companies/amzn.md) | COMMON STOCK | $7.6m | 3.3% | 31,735 |  | Reduced −104 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON STOCK | $7.0m | 3.0% | 18,735 |  | Reduced −269 |
| [BROADCOM INC NPV (AVGO)](/companies/avgo.md) | COMMON STOCK | $6.9m | 3.0% | 18,394 |  | Reduced −6,448 |
| [ALPHABET INC                CAP STK CL C (GOOGL)](/companies/googl.md) | COMMON STOCK | $6.5m | 2.8% | 18,270 |  | Reduced −113 |
| [PEOPLES FINL SVCS CORP (PFIS)](/companies/pfis.md) | COMMON STOCK | $6.0m | 2.6% | 90,401 |  | Reduced −640 |
| [JOHNSON & JOHNSON           COM (JNJ)](/companies/jnj.md) | COMMON STOCK | $4.9m | 2.1% | 19,251 |  | Reduced −37 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON STOCK | $4.7m | 2.0% | 18,482 |  | Reduced −78 |
| EXXON MOBIL CORP            COM | COMMON STOCK | $4.6m | 2.0% | 33,777 |  | Reduced −488 |
| [J P MORGAN CHASE & CO       COM (JPM)](/companies/jpm.md) | COMMON STOCK | $4.5m | 2.0% | 13,808 |  | Reduced −83 |
| [MCDONALDS CORP              COM (MCD)](/companies/mcd.md) | COMMON STOCK | $4.5m | 1.9% | 16,626 |  | Reduced −38 |
| [ALPHABET INC                CAP STK CL A (GOOGL)](/companies/googl.md) | COMMON STOCK | $4.3m | 1.8% | 11,981 |  | Reduced −1,315 |
| [PROCTER & GAMBLE CO         COM (PG)](/companies/pg.md) | COMMON STOCK | $4.1m | 1.8% | 27,911 |  | Reduced −222 |
| [MARVELL TECHNOLOGY INC      COM (MRVL)](/companies/mrvl.md) | COMMON STOCK | $4.0m | 1.7% | 13,500 |  | New +13,500 |
| [CISCO SYS INC               COM (CSCO)](/companies/csco.md) | COMMON STOCK | $3.8m | 1.6% | 32,506 |  | Reduced −89 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COMMON STOCK | $3.5m | 1.5% | 3,000 |  | Reduced −1,236 |
| ISHARES TR                  MSCI EAFE INDEX | MUTUAL FUNDS-ETF EQUITIES | $3.3m | 1.4% | 31,808 |  | Added +500 |
| [FASTENAL CO                 COM (FAST)](/companies/fast.md) | COMMON STOCK | $3.1m | 1.3% | 65,058 |  | Reduced −1,134 |
| [AMERICAN EXPRESS CO         COM (AXP)](/companies/axp.md) | COMMON STOCK | $3.1m | 1.3% | 9,102 |  | Reduced −87 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | COMMON STOCK | $3.1m | 1.3% | 5,976 |  | Added +6 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COMMON STOCK | $3.0m | 1.3% | 7,636 |  | Reduced −128 |
| [BERKSHIRE HATHAWAY B NEW (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $3.0m | 1.3% | 5,928 |  | Reduced −23 |
| [MERCK & CO INC NEW (MRK)](/companies/mrk.md) | COMMON STOCK | $2.8m | 1.2% | 22,170 |  | Reduced −63 |
| VANGUARD SMALL CAP ETF | MUTUAL FUNDS-ETF EQUITIES | $2.8m | 1.2% | 9,234 |  | Added +241 |
| VANGUARD MID CAP ETF | MUTUAL FUNDS-ETF EQUITIES | $2.8m | 1.2% | 34,541 |  | Added +25,970 |
| [CHEVRON CORPORATION         COM (CVX)](/companies/cvx.md) | COMMON STOCK | $2.7m | 1.2% | 16,151 |  | Reduced −4 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COMMON STOCK | $2.6m | 1.1% | 2,533 |  | Reduced −42 |
| [EMERSON ELEC CO             COM (EMR)](/companies/emr.md) | COMMON STOCK | $2.6m | 1.1% | 17,827 |  | Added +84 |
| FLEXSHARES TR               US QT LW VLTY | MUTUAL FUNDS-ETF EQUITIES | $2.5m | 1.1% | 33,737 |  | Reduced −226 |
| [APPLIED MATLS INC           COM (AMAT)](/companies/amat.md) | COMMON STOCK | $2.5m | 1.1% | 3,480 |  | Reduced −163 |
| [CATERPILLAR INC DEL         COM (CAT)](/companies/cat.md) | COMMON STOCK | $2.1m | 0.9% | 2,012 |  | Reduced −113 |
| VANGUARD FTSE DEVELOPED     MARKET ETF | MUTUAL FUNDS-ETF EQUITIES | $2.1m | 0.9% | 29,930 |  | Reduced −718 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COMMON STOCK | $1.9m | 0.8% | 21,544 |  | Reduced −600 |
| [QUALCOMM INC                COM (QCOM)](/companies/qcom.md) | COMMON STOCK | $1.8m | 0.8% | 9,550 |  | Reduced −163 |
| [ORACLE CORP                 COM (ORCL)](/companies/orcl.md) | COMMON STOCK | $1.7m | 0.7% | 11,816 |  | Reduced −278 |
| [SOUTHERN CO                 COM (SO)](/companies/so.md) | COMMON STOCK | $1.7m | 0.7% | 17,933 |  | Reduced −81 |
| [AIR PRODUCT AND CHEMICALS   INC (APD)](/companies/apd.md) | COMMON STOCK | $1.7m | 0.7% | 5,781 |  | Reduced −22 |
| [HOME DEPOT INC              COM (HD)](/companies/hd.md) | COMMON STOCK | $1.7m | 0.7% | 4,801 |  | Added +20 |
| [PNC FINL SVCS GROUP INC     COM (PNC)](/companies/pnc.md) | COMMON STOCK | $1.6m | 0.7% | 6,629 |  | Reduced −692 |
| [AMGEN INC                   COM (AMGN)](/companies/amgn.md) | COMMON STOCK | $1.6m | 0.7% | 4,453 |  | Added +53 |
| [MORGAN STANLEY DEAN WITTER  DISCOVER & CO (MS)](/companies/ms.md) | COMMON STOCK | $1.6m | 0.7% | 7,691 |  | Added +35 |
| [COCA COLA CO                COM (KO)](/companies/ko.md) | COMMON STOCK | $1.6m | 0.7% | 19,556 |  | Reduced −165 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COMMON STOCK | $1.6m | 0.7% | 29,004 |  | Reduced −88 |
| [DEERE & CO                  COM (DE)](/companies/de.md) | COMMON STOCK | $1.6m | 0.7% | 2,449 |  | Reduced −33 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COMMON STOCK | $1.5m | 0.6% | 26,066 |  | Added +388 |
| [VERIZON COMMUNICATIONS      COM (VZ)](/companies/vz.md) | COMMON STOCK | $1.5m | 0.6% | 35,190 |  | Reduced −944 |
| SPDR UTILITIES | MUTUAL FUNDS-ETF EQUITIES | $1.5m | 0.6% | 31,982 |  | Added +77 |
| [BOEING CO                   COM (BA)](/companies/ba.md) | COMMON STOCK | $1.4m | 0.6% | 6,480 |  | Added +12 |
| [RAYTHEON TECHNOLOGIES CORP  COM (RTX)](/companies/rtx.md) | COMMON STOCK | $1.3m | 0.6% | 6,745 |  | Unchanged |
| VANGUARD 500 INDEX FUND | MUTUAL FUNDS-ETF EQUITIES | $1.2m | 0.5% | 1,700 |  | Reduced −78 |
| [AUTOZONE INC                COM (AZO)](/companies/azo.md) | COMMON STOCK | $1.2m | 0.5% | 363 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | COMMON STOCK | $1.2m | 0.5% | 2,058 |  | Reduced −118 |
| [DUKE ENERGY HLDG CORP (DUK)](/companies/duk.md) | COMMON STOCK | $1.2m | 0.5% | 9,156 |  | Reduced −43 |
| VANGUARD TOTAL INTL STOCK   VG TL INTL STK F | MUTUAL FUNDS-ETF EQUITIES | $1.1m | 0.5% | 13,259 |  | Reduced −154 |
| VANGUARD EMERGING MARKETS   ETF | MUTUAL FUNDS-ETF EQUITIES | $1.1m | 0.5% | 18,930 |  | Added +422 |
| VANGUARD REAL ESTATE | COMMON STOCK | $1.1m | 0.5% | 11,508 |  | Added +192 |
| [WAL MART STORES INC         COM (WMT)](/companies/wmt.md) | COMMON STOCK | $1.1m | 0.5% | 9,791 |  | Reduced −149 |
| [F N B CORP PA (FNB)](/companies/fnb.md) | COMMON STOCK | $1.1m | 0.5% | 57,937 |  | Unchanged |
| [BLACKROCK INC               COM (BLK)](/companies/blk.md) | COMMON STOCK | $1.1m | 0.5% | 1,143 |  | Unchanged |
| [PEPSICO INC                 COM (PEP)](/companies/pep.md) | COMMON STOCK | $1.1m | 0.5% | 8,008 |  | Added +92 |
| [ABBOTT LABS                 COM (ABT)](/companies/abt.md) | COMMON STOCK | $1.1m | 0.5% | 11,660 |  | Reduced −63 |
| [DOMINION RES INC VA NEW     COM (D)](/companies/d.md) | COMMON STOCK | $1.1m | 0.5% | 15,386 |  | Reduced −493 |
| ASML HOLDING N V            N Y REGISTRY SHS | COMMON STOCK | $1.0m | 0.4% | 515 |  | Reduced −7 |
| [INTERNATIONAL BUSINESS MACHSCOM (IBM)](/companies/ibm.md) | COMMON STOCK | $996.3k | 0.4% | 3,543 |  | Reduced −50 |
| [PFIZER INC                  COM (PFE)](/companies/pfe.md) | COMMON STOCK | $881.9k | 0.4% | 36,641 |  | Reduced −307 |
| ISHARES S&P 500 INDEX | MUTUAL FUNDS-ETF EQUITIES | $878.4k | 0.4% | 1,173 |  | Reduced −150 |
| SPDR MATERIALS | MUTUAL FUNDS-ETF EQUITIES | $876.9k | 0.4% | 17,252 |  | Added +77 |
| [LOCKHEED MARTIN CORP        COM (LMT)](/companies/lmt.md) | COMMON STOCK | $869.6k | 0.4% | 1,707 |  | Reduced −20 |
| [WELLS FARGO & CO NEW        COM (WFC)](/companies/wfc.md) | COMMON STOCK | $847.1k | 0.4% | 10,252 |  | Reduced −136 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | COMMON STOCK | $840.9k | 0.4% | 14,539 |  | Reduced −123 |
| [UNION PAC CORP              COM (UNP)](/companies/unp.md) | COMMON STOCK | $831.2k | 0.4% | 3,056 |  | Unchanged |
| SPDR COMMUNICATION | MUTUAL FUNDS-ETF EQUITIES | $811.0k | 0.4% | 7,570 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COMMON STOCK | $807.6k | 0.3% | 4,464 |  | Reduced −125 |
| [PPL CORP, COM (PPL)](/companies/ppl.md) | COMMON STOCK | $767.1k | 0.3% | 21,109 |  | Reduced −75 |
| SPDR ENERGY | MUTUAL FUNDS-ETF EQUITIES | $755.2k | 0.3% | 14,219 |  | Unchanged |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | COMMON STOCK | $741.5k | 0.3% | 2,357 |  | Reduced −6 |
| [NBT BANCORP INC             COM (NBTB)](/companies/nbtb.md) | COMMON STOCK | $740.4k | 0.3% | 15,000 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COMMON STOCK | $688.9k | 0.3% | 4,075 |  | Unchanged |
| VANGUARD VALUE ETF | MUTUAL FUNDS-ETF EQUITIES | $679.3k | 0.3% | 3,117 |  | Unchanged |
| [GENERAL ELEC CO             COM (GE)](/companies/ge.md) | COMMON STOCK | $649.5k | 0.3% | 1,738 |  | Reduced −37 |
| [INTEL CORP                  COM (INTC)](/companies/intc.md) | COMMON STOCK | $649.0k | 0.3% | 4,648 |  | Unchanged |
| [NVIDIA CORP                 COM (NVDA)](/companies/nvda.md) | COMMON STOCK | $639.7k | 0.3% | 3,197 |  | Reduced −305 |
| VANGUARD GROWTH ETF | MUTUAL FUNDS-ETF EQUITIES | $632.1k | 0.3% | 7,338 |  | Added +6,115 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COMMON STOCK | $615.5k | 0.3% | 658 |  | Reduced −9 |
| [MICROCHIP TECHNOLOGY INC    COM (MCHP)](/companies/mchp.md) | COMMON STOCK | $606.0k | 0.3% | 6,645 |  | Reduced −240 |
| [ONTO INNOVATION INC         COM (ONTO)](/companies/onto.md) | COMMON STOCK | $548.4k | 0.2% | 1,449 |  | Reduced −146 |
| [VISA CLASS A (V)](/companies/v.md) | COMMON STOCK | $547.5k | 0.2% | 1,596 |  | Reduced −25 |
| [LOWES COS INC               COM (LOW)](/companies/low.md) | COMMON STOCK | $510.2k | 0.2% | 2,314 |  | Reduced −77 |
| [PALO ALTO NETWORKS INC      COM (PANW)](/companies/panw.md) | COMMON STOCK | $500.6k | 0.2% | 1,468 |  | Added +110 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COMMON STOCK | $485.5k | 0.2% | 4,107 |  | Reduced −24 |
| [QNITY ELECTRONICS INC       COMMON STOCK (Q)](/companies/q.md) | COMMON STOCK | $479.8k | 0.2% | 2,938 |  | Reduced −74 |
| [AMERICAN WATER WORKS (AWK)](/companies/awk.md) | COMMON STOCK | $468.8k | 0.2% | 3,563 |  | Reduced −31 |
| [MARATHON PETROLEUM CORP (MPC)](/companies/mpc.md) | COMMON STOCK | $468.4k | 0.2% | 1,832 |  | Unchanged |
| [CORTEVA INC                 COM (CTVA)](/companies/ctva.md) | COMMON STOCK | $465.9k | 0.2% | 5,501 |  | Reduced −321 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COMMON STOCK | $458.0k | 0.2% | 2,810 |  | Reduced −100 |
| [AUTOMATIC DATA PROCESSING INCOM (ADP)](/companies/adp.md) | COMMON STOCK | $453.9k | 0.2% | 2,027 |  | Unchanged |
| [KIMBERLY CLARK CORP         COM (KMB)](/companies/kmb.md) | COMMON STOCK | $449.9k | 0.2% | 4,099 |  | Reduced −92 |
| [COLGATE PALMOLIVE CO        COM (CL)](/companies/cl.md) | COMMON STOCK | $431.4k | 0.2% | 4,705 |  | Unchanged |
| [STARBUCKS CORP              COM (SBUX)](/companies/sbux.md) | COMMON STOCK | $427.0k | 0.2% | 4,179 |  | Unchanged |
| [AT&T INC                    COM (T)](/companies/t.md) | COMMON STOCK | $426.5k | 0.2% | 20,606 |  | Reduced −143 |
| [GE VERNOVA INC              COM (GEV)](/companies/gev.md) | COMMON STOCK | $421.8k | 0.2% | 359 |  | Reduced −9 |
| [ADOBE INC                   COM (ADBE)](/companies/adbe.md) | COMMON STOCK | $416.4k | 0.2% | 2,031 |  | Added +20 |
| [UNITED PARCEL SERVICE INC   CL B (UPS)](/companies/ups.md) | COMMON STOCK | $415.1k | 0.2% | 3,861 |  | Reduced −96 |
| [GENERAL MLS INC             COM (GIS)](/companies/gis.md) | COMMON STOCK | $413.0k | 0.2% | 11,872 |  | Reduced −340 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COMMON STOCK | $412.3k | 0.2% | 3,157 |  | Reduced −9 |
| [COMCAST CORP (CMCSA)](/companies/cmcsa.md) | COMMON STOCK | $410.5k | 0.2% | 16,729 |  | Added +512 |
| [CARRIER GLOBAL CORPORATION  COM (CARR)](/companies/carr.md) | COMMON STOCK | $410.0k | 0.2% | 5,590 |  | Unchanged |
| SPDR TECHNOLOGY | MUTUAL FUNDS-ETF EQUITIES | $406.9k | 0.2% | 2,136 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COMMON STOCK | $401.8k | 0.2% | 5,585 |  | Reduced −100 |
| [WASTE MANAGEMENT INC NEW (WM)](/companies/wm.md) | COMMON STOCK | $400.3k | 0.2% | 1,796 |  | Added +35 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COMMON STOCK | $390.0k | 0.2% | 1,400 |  | Reduced −4 |
| [AMERICAN ELEC PWR INC       COM (AEP)](/companies/aep.md) | COMMON STOCK | $381.0k | 0.2% | 2,785 |  | Unchanged |
| [NIKE INC CL B (NKE)](/companies/nke.md) | COMMON STOCK | $376.7k | 0.2% | 9,179 |  | Reduced −89 |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | MUTUAL FUNDS-ETF EQUITIES | $359.1k | 0.2% | 1,688 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COMMON STOCK | $358.9k | 0.2% | 2,217 |  | Reduced −50 |
| [COMMUNITY BANK SYSTEM INC (CBU)](/companies/cbu.md) | COMMON STOCK | $342.3k | 0.1% | 5,100 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COMMON STOCK | $339.2k | 0.1% | 5,616 |  | Added +146 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COMMON STOCK | $324.8k | 0.1% | 1,705 |  | Added +59 |
| [DUPONT DE NEMOURS INC       COMMON STOCK (DD)](/companies/dd.md) | COMMON STOCK | $298.4k | 0.1% | 2,200 |  | New +2,200 |
| [AMERIPRISE FINL INC         COM (AMP)](/companies/amp.md) | COMMON STOCK | $286.7k | 0.1% | 625 |  | Unchanged |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | FOREIGN EQUITIES | $285.0k | 0.1% | 21,559 |  | Reduced −687 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COMMON STOCK | $273.0k | 0.1% | 3,400 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | COMMON STOCK | $266.9k | 0.1% | 1,703 |  | Reduced −33 |
| MEDTRONIC PLC ORDINARY | COMMON STOCK | $259.4k | 0.1% | 3,316 |  | Reduced −22 |
| [DISNEY WALT CO              COM DISNEY (DIS)](/companies/dis.md) | COMMON STOCK | $250.8k | 0.1% | 2,606 |  | Added +125 |
| SPDR FINANCIALS | MUTUAL FUNDS-ETF EQUITIES | $243.3k | 0.1% | 4,538 |  | Reduced −150 |
| [STATE STR CORP              COM (STT)](/companies/stt.md) | COMMON STOCK | $241.5k | 0.1% | 1,424 |  | Unchanged |
| [SHELL PLC                   SPON ADS (SHEL)](/companies/shel.md) | COMMON STOCK | $236.5k | 0.1% | 3,050 |  | Reduced −100 |
| [THERMO FISCHER SCIENTIFIC (TMO)](/companies/tmo.md) | COMMON STOCK | $229.1k | <0.1% | 457 |  | Reduced −7 |
| SPDR DISCRETIONARY | MUTUAL FUNDS-ETF EQUITIES | $227.8k | <0.1% | 1,942 |  | Unchanged |
| [CITIGROUP INC NEW (C)](/companies/c.md) | COMMON STOCK | $218.9k | <0.1% | 1,564 |  | Reduced −54 |
| [NOVO-NORDISK A S            ADR (NVO)](/companies/nvo.md) | COMMON STOCK | $212.9k | <0.1% | 4,442 |  | Reduced −87 |
| SPDR HEALTH CARE | MUTUAL FUNDS-ETF EQUITIES | $207.8k | <0.1% | 1,310 |  | Reduced −100 |
| [EXELON CORP                 COM (EXC)](/companies/exc.md) | COMMON STOCK | $194.5k | <0.1% | 4,174 |  | Unchanged |
| [CONOCOPHILLIPS              COM (COP)](/companies/cop.md) | COMMON STOCK | $189.8k | <0.1% | 1,826 |  | Reduced −727 |
| [BANK NEW YORK MELLON CORP   COM (BNY)](/companies/bny.md) | COMMON STOCK | $189.4k | <0.1% | 1,310 |  | Unchanged |
| VANGUARD INFORMATION TECH   ETF | MUTUAL FUNDS-ETF EQUITIES | $189.3k | <0.1% | 1,584 |  | Added +1,386 |
| [BP  PLC SPONSORED ADR (BP)](/companies/bp.md) | COMMON STOCK | $185.0k | <0.1% | 5,008 |  | Reduced −54 |
| [GOLD TRUST (GLD)](/companies/gld.md) | MUTUAL FUNDS-ETF EQUITIES | $184.2k | <0.1% | 500 |  | Unchanged |
| EATON CORP PLC | FOREIGN EQUITIES | $174.7k | <0.1% | 410 |  | Unchanged |
| SCHWAB STRATEGIC TR         US BRD MKT ETF | MUTUAL FUNDS-ETF EQUITIES | $173.7k | <0.1% | 6,000 |  | Unchanged |
| [KRAFT HEINZ CO              COM (KHC)](/companies/khc.md) | COMMON STOCK | $168.0k | <0.1% | 7,114 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COMMON STOCK | $167.7k | <0.1% | 222 |  | Unchanged |
| [SCHLUMBERGER LTD            COM (SLB)](/companies/slb.md) | COMMON STOCK | $164.0k | <0.1% | 3,528 |  | Added +200 |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUNDS-ETF EQUITIES | $161.4k | <0.1% | 1,300 |  | Added +794 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COMMON STOCK | $155.9k | <0.1% | 440 |  | Reduced −10 |
| [CUMMINS INC                 COM (CMI)](/companies/cmi.md) | COMMON STOCK | $147.6k | <0.1% | 207 |  | Unchanged |
| [GLAXOSMITHKLINE PLC         SPONSORED ADR (GSK)](/companies/gsk.md) | COMMON STOCK | $141.1k | <0.1% | 2,692 |  | Unchanged |
| VANGUARD INDEX FDS          EXTEND MKT ETF | MUTUAL FUNDS-ETF EQUITIES | $141.1k | <0.1% | 573 |  | Reduced −125 |
| [OREILLY AUTOMOTIVE INC      COM (ORLY)](/companies/orly.md) | COMMON STOCK | $138.1k | <0.1% | 1,500 |  | Unchanged |
| [CVS/CAREMARK CORP           COM (CVS)](/companies/cvs.md) | COMMON STOCK | $136.0k | <0.1% | 1,315 |  | Unchanged |
| [SYSCO CORP                  COM (SYY)](/companies/syy.md) | COMMON STOCK | $135.6k | <0.1% | 1,622 |  | Unchanged |
| I SHARES TR DJ SLECT        DIV INDEX | MUTUAL FUNDS-ETF EQUITIES | $133.8k | <0.1% | 856 |  | Reduced −95 |
| [OCCIDENTAL PETE CORP DEL    COM (OXY)](/companies/oxy.md) | COMMON STOCK | $125.2k | <0.1% | 2,578 |  | Unchanged |
| INDEXIQ ETF TR              HEDGE MLTI ETF | MUTUAL FUNDS-ETF ALTERNATIVE | $116.4k | <0.1% | 3,182 |  | Unchanged |
| [NORWOOD FINANCIAL           CORPORATION (NWFL)](/companies/nwfl.md) | COMMON STOCK | $114.3k | <0.1% | 3,555 |  | Reduced −425 |
| VANECK VECTORS ETF TR       GOLD MINERS ETF | COMMON STOCK | $105.6k | <0.1% | 1,400 |  | Unchanged |
| [PAYPAL HLDGS INC            COM (PYPL)](/companies/pypl.md) | COMMON STOCK | $104.2k | <0.1% | 2,413 |  | Reduced −27 |
| [TRAVELERS COMPANIES INC     COM (TRV)](/companies/trv.md) | COMMON STOCK | $102.0k | <0.1% | 309 |  | Unchanged |
| [NASDAQ INC                  COM (NDAQ)](/companies/ndaq.md) | COMMON STOCK | $100.9k | <0.1% | 1,280 |  | Reduced −120 |
| TRANE TECHNOLOGIES PLC      SHS | FOREIGN EQUITIES | $98.2k | <0.1% | 200 |  | Unchanged |
| ACCENTURE LTD BERMUDA       CL A | FOREIGN EQUITIES | $98.1k | <0.1% | 788 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP  PHYSICAL SILVER (PSLV)](/companies/pslv.md) | COMMON STOCK | $94.3k | <0.1% | 5,000 |  | Unchanged |
| [DOW HLDGS INC               COM (DOW)](/companies/dow.md) | COMMON STOCK | $91.9k | <0.1% | 3,360 |  | Reduced −255 |
| [PULTE GROUP, INC. (PHM)](/companies/phm.md) | COMMON STOCK | $87.5k | <0.1% | 638 |  | Unchanged |
| SPDR REAL ESTATE | MUTUAL FUNDS-ETF EQUITIES | $86.0k | <0.1% | 1,953 |  | Reduced −54 |
| [PPG INDS INC                COM (PPG)](/companies/ppg.md) | COMMON STOCK | $84.9k | <0.1% | 700 |  | Unchanged |
| [PROLOGIS INC.               COM (PLD)](/companies/pld.md) | COMMON STOCK | $81.7k | <0.1% | 603 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC   COM (CDNS)](/companies/cdns.md) | COMMON STOCK | $77.3k | <0.1% | 206 |  | Unchanged |
| [HERSHEY FOODS CORP          COM (HSY)](/companies/hsy.md) | COMMON STOCK | $75.3k | <0.1% | 429 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COMMON STOCK | $72.4k | <0.1% | 325 |  | Unchanged |
| [CONSTELLATION ENERGY CORP   COM (CEG)](/companies/ceg.md) | COMMON STOCK | $66.1k | <0.1% | 266 |  | Unchanged |
| [NETFLIX INC                 COM (NFLX)](/companies/nflx.md) | COMMON STOCK | $65.7k | <0.1% | 920 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC COM SHS (SOLS)](/companies/sols.md) | COMMON STOCK | $64.7k | <0.1% | 730 |  | Reduced −8 |
| SPDR INDUSTRIALS | MUTUAL FUNDS-ETF EQUITIES | $63.5k | <0.1% | 343 |  | Unchanged |
| [DIGITAL RLTY TR INC         COM (DLR)](/companies/dlr.md) | COMMON STOCK | $63.0k | <0.1% | 351 |  | Unchanged |
| [TEXAS INSTRS INC            COM (TXN)](/companies/txn.md) | COMMON STOCK | $60.2k | <0.1% | 202 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COMMON STOCK | $55.5k | <0.1% | 502 |  | Unchanged |
| [PUBLIC SVC ENTERPRISE GROUP COM (PEG)](/companies/peg.md) | COMMON STOCK | $53.9k | <0.1% | 664 |  | Unchanged |
| [TARGA RES CORP              COM (TRGP)](/companies/trgp.md) | COMMON STOCK | $53.6k | <0.1% | 200 |  | Unchanged |
| LINDE PLC                   SHS | FOREIGN EQUITIES | $51.9k | <0.1% | 100 |  | Unchanged |
| VANGUARD B SHORT TERM BOND | MUTUAL FUNDS-ETF FIXED INCOME | $48.7k | <0.1% | 625 |  | Unchanged |
| [EBAY INC                    COM (EBAY)](/companies/ebay.md) | COMMON STOCK | $45.6k | <0.1% | 408 |  | Unchanged |
| VANGUARD BD INDEX FD INC    TOTAL BD MARKET | MUTUAL FUNDS-ETF FIXED INCOME | $45.4k | <0.1% | 619 |  | Unchanged |
| [SUNCOR ENERGY INC NEW       COM (SU)](/companies/su.md) | FOREIGN EQUITIES | $45.0k | <0.1% | 838 |  | Reduced −75 |
| ISHARES RUSSELL 1000 VALUE | MUTUAL FUNDS-ETF EQUITIES | $44.8k | <0.1% | 185 |  | Reduced −467 |
| INVESCO EX PFD ETF | MUTUAL FUNDS-ETF EQUITIES | $43.4k | <0.1% | 4,000 |  | Unchanged |
| [BAXTER INTL INC             COM (BAX)](/companies/bax.md) | COMMON STOCK | $42.6k | <0.1% | 2,000 |  | Unchanged |
| [NEW YORK TIMES CO CL A (NYT)](/companies/nyt.md) | COMMON STOCK | $42.0k | <0.1% | 600 |  | Unchanged |
| [BANKAMERICA CORP NEW (BAC)](/companies/bac.md) | COMMON STOCK | $40.3k | <0.1% | 708 |  | Unchanged |
| [DOLLAR GEN CORP             COM (DG)](/companies/dg.md) | COMMON STOCK | $38.4k | <0.1% | 334 |  | Unchanged |
| [CNB FINL CORP PA            COM (CCNE)](/companies/ccne.md) | COMMON STOCK | $38.3k | <0.1% | 1,138 |  | Unchanged |
| [WEC ENERGY GROUP INC        COM (WEC)](/companies/wec.md) | COMMON STOCK | $38.1k | <0.1% | 326 |  | Unchanged |
| NORTHERN LTS FD TR IV       INSPIRE 500 ETF | MUTUAL FUNDS-ETF EQUITIES | $38.0k | <0.1% | 133 |  | Added +64 |
| ISHARES S&P 600 INDEX | MUTUAL FUNDS-ETF EQUITIES | $37.1k | <0.1% | 250 |  | Unchanged |
| SPDR INDEX SHS FDS          S&P INTL ETF | MUTUAL FUNDS-ETF EQUITIES | $36.8k | <0.1% | 800 |  | Unchanged |
| [CLOROX COMPANY (CLX)](/companies/clx.md) | COMMON STOCK | $34.5k | <0.1% | 361 |  | Unchanged |
| [WEYERHAEUSER CO             COM (WY)](/companies/wy.md) | COMMON STOCK | $34.2k | <0.1% | 1,430 |  | Reduced −700 |
| [ENERGY TRANSFER EQUITY L P  COM UNIT LTD PRTNERS (ET)](/companies/et.md) | PARTNERSHIPS | $34.2k | <0.1% | 1,790 |  | Added +595 |
| [PRUDENTIAL FINANCIAL INC (PRU)](/companies/pru.md) | COMMON STOCK | $33.7k | <0.1% | 312 |  | Unchanged |
| [AGILENT TECHNOLOGIES INC    COM (A)](/companies/a.md) | COMMON STOCK | $33.6k | <0.1% | 253 |  | Unchanged |
| ISHARES RUSSELL MID-CAP ETF | MUTUAL FUNDS-ETF EQUITIES | $33.1k | <0.1% | 300 |  | Unchanged |
| [FEDEX CORPORATION (FDX)](/companies/fdx.md) | COMMON STOCK | $31.3k | <0.1% | 100 |  | Unchanged |
| [TJX COMPANIES (TJX)](/companies/tjx.md) | COMMON STOCK | $30.3k | <0.1% | 200 |  | Unchanged |
| NORTHERN LTS FD TR IV       INSPIRE 100 ETF | MUTUAL FUNDS-ETF EQUITIES | $29.8k | <0.1% | 515 |  | Added +248 |
| [CSX CORP                    COM (CSX)](/companies/csx.md) | COMMON STOCK | $28.5k | <0.1% | 600 |  | Unchanged |
| TIMOTHY PLAN                US LRGMD CP CORE | MUTUAL FUNDS-ETF EQUITIES | $26.7k | <0.1% | 530 |  | Added +263 |
| [TRUIST FINL CORP            COM (TFC)](/companies/tfc.md) | COMMON STOCK | $26.1k | <0.1% | 523 |  | Reduced −45 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COMMON STOCK | $25.6k | <0.1% | 160 |  | Unchanged |
| [CORNING INC                 COM (GLW)](/companies/glw.md) | COMMON STOCK | $25.5k | <0.1% | 100 |  | New +100 |
| [GENUINE PARTS CO            COM (GPC)](/companies/gpc.md) | COMMON STOCK | $24.9k | <0.1% | 211 |  | Unchanged |
| [ALLSTATE CORP               COM (ALL)](/companies/all.md) | COMMON STOCK | $23.8k | <0.1% | 100 |  | Unchanged |
| NORTHERN LTS FD TR IV       INSPIRE SML/ MID | MUTUAL FUNDS-ETF EQUITIES | $23.5k | <0.1% | 470 |  | Added +224 |
| TIMOTHY PLAN                INTL ETF | MUTUAL FUNDS-ETF EQUITIES | $23.0k | <0.1% | 617 |  | Added +302 |
| DISCOVERY GLOBAL HOLDINGS INCOM SER A | COMMON STOCK | $22.6k | <0.1% | 848 |  | Unchanged |
| NORTHERN LTS FD TR IV       INSPIRE INTL ETF | MUTUAL FUNDS-ETF EQUITIES | $22.5k | <0.1% | 590 |  | Added +287 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COMMON STOCK | $22.3k | <0.1% | 111 |  | Unchanged |
| BLACKROCK ETF TRUST II      ISHARES MORTGAGE | MUTUAL FUNDS-ETF FIXED INCOME | $21.2k | <0.1% | 425 |  | Unchanged |
| [SYNCHRONY FINANCIAL         COM (SYF)](/companies/syf.md) | COMMON STOCK | $19.0k | <0.1% | 250 |  | Unchanged |
| [TESLA MOTORS, INC (TSLA)](/companies/tsla.md) | COMMON STOCK | $18.9k | <0.1% | 45 |  | Unchanged |
| ISHARES S&P 100 | MUTUAL FUNDS-ETF EQUITIES | $18.3k | <0.1% | 50 |  | Unchanged |
| [HASBRO INC                  COM (HAS)](/companies/has.md) | COMMON STOCK | $18.0k | <0.1% | 218 |  | Unchanged |
| SPDR STAPLES | MUTUAL FUNDS-ETF EQUITIES | $17.9k | <0.1% | 216 |  | Unchanged |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COMMON STOCK | $17.2k | <0.1% | 570 |  | Unchanged |
| [FREEPORTMCMORAN COPP CL B (FCX)](/companies/fcx.md) | COMMON STOCK | $16.9k | <0.1% | 268 |  | Unchanged |
| [EATON VANCE INSURED MUNI BD FD (EIM)](/companies/eim.md) | MUTUAL FUNDS-ETF NON-TAX | $16.6k | <0.1% | 1,666 |  | Unchanged |
| [PAYCHEX INC                 COM (PAYX)](/companies/payx.md) | COMMON STOCK | $16.3k | <0.1% | 166 |  | Reduced −150 |
| [ZOETIS INC                  CL A (ZTS)](/companies/zts.md) | COMMON STOCK | $15.9k | <0.1% | 221 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK (GEHC)](/companies/gehc.md) | COMMON STOCK | $15.7k | <0.1% | 246 |  | Reduced −41 |
| [GENERAL MOTORS CO           COM (GM)](/companies/gm.md) | COMMON STOCK | $15.4k | <0.1% | 200 |  | Unchanged |
| [ALNYLAM PHARMACEUTICALS INC COM (ALNY)](/companies/alny.md) | COMMON STOCK | $15.1k | <0.1% | 50 |  | Unchanged |
| [COINBASE GLOBAL INC         COM CL A (COIN)](/companies/coin.md) | COMMON STOCK | $14.6k | <0.1% | 100 |  | Unchanged |
| ISHARES TR                  RUS MD CP GR ETF | MUTUAL FUNDS-ETF EQUITIES | $14.5k | <0.1% | 99 |  | Unchanged |
| [INGERSOLL RAND INC          COM (IR)](/companies/ir.md) | COMMON STOCK | $14.4k | <0.1% | 176 |  | Unchanged |
| ISHARES TR                  US TREAS BD ETF | MUTUAL FUNDS-ETF FIXED INCOME | $14.1k | <0.1% | 619 |  | Unchanged |
| VANGUARD INDEX FDS          MCAP VL IDXVIP | MUTUAL FUNDS-ETF EQUITIES | $13.6k | <0.1% | 69 |  | Unchanged |
| [VIRTUS CONVERTABLE & INCOME COM (NCV)](/companies/ncv.md) | MUTUAL FUNDS-ETF FIXED INCOME | $12.4k | <0.1% | 707 |  | Unchanged |
| ALCON INC                   ORD SHS | COMMON STOCK | $12.1k | <0.1% | 181 |  | Unchanged |
| [TRACTOR SUPPLY CO           COM (TSCO)](/companies/tsco.md) | COMMON STOCK | $11.2k | <0.1% | 355 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | MUTUAL FUNDS-ETF EQUITIES | $10.1k | <0.1% | 120 |  | Unchanged |
| [INTUITIVE SURGICAL INC. (ISRG)](/companies/isrg.md) | COMMON STOCK | $9.9k | <0.1% | 25 |  | Unchanged |
| [ESSENTIAL UTILS INC         COM (WTRG)](/companies/wtrg.md) | COMMON STOCK | $9.6k | <0.1% | 250 |  | Unchanged |
| ALLEGION PLC | FOREIGN EQUITIES | $9.3k | <0.1% | 66 |  | Unchanged |
| [SANOFI AVENTIS              SPONSORED ADR (SNY)](/companies/sny.md) | FOREIGN EQUITIES | $8.5k | <0.1% | 200 |  | Unchanged |
| [EASTMAN CHEMICAL CO (EMN)](/companies/emn.md) | COMMON STOCK | $8.3k | <0.1% | 124 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC      COMMON STOCK (FDXF)](/companies/fdxf.md) | COMMON STOCK | $7.5k | <0.1% | 50 |  | New +50 |
| [FIDELITY D & D BANCORP INC  COM (FDBC)](/companies/fdbc.md) | COMMON STOCK | $7.5k | <0.1% | 146 |  | Unchanged |
| [FORD MTR CO DEL             COM PAR $0.01 (F)](/companies/f.md) | COMMON STOCK | $7.0k | <0.1% | 500 |  | Unchanged |
| [ZIMMER HLDGS INC            COM (ZBH)](/companies/zbh.md) | COMMON STOCK | $6.9k | <0.1% | 80 |  | Unchanged |
| [SOLVENTUM CORP              COM SHS (SOLV)](/companies/solv.md) | COMMON STOCK | $6.7k | <0.1% | 87 |  | Unchanged |
| [YUM CHINA HLDGS INC         COM (YUMC)](/companies/yumc.md) | COMMON STOCK | $6.5k | <0.1% | 160 |  | Unchanged |
| [VIATRIS INC                 COM (VTRS)](/companies/vtrs.md) | COMMON STOCK | $6.5k | <0.1% | 408 |  | Reduced −186 |
| [EXPAND ENERGY CORPORATION   COM (EXE)](/companies/exe.md) | COMMON STOCK | $6.4k | <0.1% | 70 |  | Reduced −16 |
| [VERSANT MEDIA GROUP INC     COM CL A (VSNT)](/companies/vsnt.md) | COMMON STOCK | $6.3k | <0.1% | 175 |  | Reduced −126 |
| [AXON ENTERPRISE INC         COM (AXON)](/companies/axon.md) | COMMON STOCK | $5.6k | <0.1% | 10 |  | Unchanged |
| [ISHARES SILVER TRUST ETF (SLV)](/companies/slv.md) | MUTUAL FUNDS-ETF EQUITIES | $5.3k | <0.1% | 100 |  | Unchanged |
| LYONDELLBASELL INDUSTRIES   N.V. CL A | FOREIGN EQUITIES | $3.3k | <0.1% | 63 |  | Reduced −95 |
| [OTIS WORLDWIDE CORP         COM (OTIS)](/companies/otis.md) | COMMON STOCK | $2.9k | <0.1% | 40 |  | Unchanged |
| ISHARES                     MSCI PAC JP ETF | MUTUAL FUNDS-ETF EQUITIES | $2.7k | <0.1% | 50 |  | Unchanged |
| [VERALTO CORP                COM SHS (VLTO)](/companies/vlto.md) | COMMON STOCK | $2.3k | <0.1% | 26 |  | Unchanged |
| [CHARTER COMMUNICATIONS INC NCL A (CHTR)](/companies/chtr.md) | COMMON STOCK | $2.3k | <0.1% | 16 |  | Unchanged |
| [CHEMOURS CO                 COM (CC)](/companies/cc.md) | COMMON STOCK | $2.0k | <0.1% | 96 |  | Unchanged |
| [NUVEEN REAL ESTATE INCOME FD (JRS)](/companies/jrs.md) | MUTUAL FUNDS-ETF EQUITIES | $1.7k | <0.1% | 200 |  | Unchanged |
| [WILLIAMS CO INC (WMB)](/companies/wmb.md) | COMMON STOCK | $1.5k | <0.1% | 20 |  | Unchanged |
| [HALEON PLC                  SPON ADS (HLN)](/companies/hln.md) | FOREIGN EQUITIES | $933 | <0.1% | 100 |  | Unchanged |
| [WABTEC CORP                 COM (WAB)](/companies/wab.md) | COMMON STOCK | $808 | <0.1% | 3 |  | Reduced −5 |
| [KYNDRYL HLDGS INC           COMMON STOCK (KD)](/companies/kd.md) | COMMON STOCK | $373 | <0.1% | 33 |  | Unchanged |
| AMPLIFY ETF TR              ALTRNTV HARV ETF | MUTUAL FUNDS-ETF EQUITIES | $206 | <0.1% | 8 |  | Unchanged |
| [KINDER MORGAN INC (DE)      CLASS P (KMI)](/companies/kmi.md) | COMMON STOCK | $31 | <0.1% | 1 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DUPONT DE NEMOURS INC       COM | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −6,828 |
| HONEYWELL INTL INC          COM | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,255 |
| ISHARES INC                 CORE MSCI EMKT | MUTUAL FUNDS-ETF EQUITIES | $0 | 0.0% | 0 |  | Sold out −220 |
| ISHARES RUSSELL 2000 VAL ETF | MUTUAL FUNDS-ETF EQUITIES | $0 | 0.0% | 0 |  | Sold out −136 |
| ISHARES TR                  CORE MSCI EAFE | MUTUAL FUNDS-ETF EQUITIES | $0 | 0.0% | 0 |  | Sold out −69 |
| ISHARES TR                  MSCI USA QLT FCT | MUTUAL FUNDS-ETF EQUITIES | $0 | 0.0% | 0 |  | Sold out −300 |
| [LULULEMON ATHLETICA (LULU)](/companies/lulu.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −200 |
| [MANNKIND CORPORATION (MNKD)](/companies/mnkd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −217 |
| T ROWE PRICE ETF INC        US EQUITY RESEAR | MUTUAL FUNDS-ETF EQUITIES | $0 | 0.0% | 0 |  | Sold out −1,725 |

Source: SEC EDGAR, Form 13F-HR, accession 0001056943-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.