PEOPLES FINANCIAL SERVICES CORP. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, PEOPLES FINANCIAL SERVICES CORP. held in its portfolio 262 assets valued at $214,412,096 (i.e. $214.41M).
The most valuable assets in the portfolio included: LILLY ELI & CO COM ($13.12M), APPLE COMPUTER INC COM ($11.97M), and MICROSOFT CORP ($9.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 262 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PEOPLES FINANCIAL SERVICES CORP. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| LILLY ELI & CO COM | 12204 | 13115244 | COMMON STOCK |
| APPLE COMPUTER INC COM | 44039 | 11971967 | COMMON STOCK |
| MICROSOFT CORP | 19229 | 9299302 | COMMON STOCK |
| BROADCOM INC NPV | 26439 | 9150254 | COMMON STOCK |
| AMAZON COM INC COM | 32114 | 7412523 | COMMON STOCK |
| ALPHABET INC CAP STK CL C | 18560 | 5823939 | COMMON STOCK |
| MCDONALDS CORP COM | 16758 | 5121724 | COMMON STOCK |
| J P MORGAN CHASE & CO COM | 14123 | 4550544 | COMMON STOCK |
| PEOPLES FINL SVCS CORP | 91791 | 4470211 | COMMON STOCK |
| ABBVIE INC | 18781 | 4291238 | COMMON STOCK |
| EXXON MOBIL CORP COM | 35644 | 4289375 | COMMON STOCK |
| ALPHABET INC CAP STK CL A | 13547 | 4240211 | COMMON STOCK |
| PROCTER & GAMBLE CO COM | 28924 | 4145072 | COMMON STOCK |
| JOHNSON & JOHNSON COM | 19450 | 4025153 | COMMON STOCK |
| AMERICAN EXPRESS CO COM | 9574 | 3541881 | COMMON STOCK |
| MASTERCARD INCORPORATED | 6068 | 3464079 | COMMON STOCK |
| BERKSHIRE HATHAWAY B NEW | 6062 | 3046993 | COMMON STOCK |
| ISHARES TR MSCI EAFE INDEX | 30238 | 2903740 | MUTUAL FUNDS-ETF EQUITIES |
| FASTENAL CO COM | 66915 | 2685285 | COMMON STOCK |
| CISCO SYS INC COM | 33138 | 2552600 | COMMON STOCK |
| VANGUARD MID CAP ETF | 8584 | 2491142 | MUTUAL FUNDS-ETF EQUITIES |
| CHEVRONTEXACO CORP COM | 16214 | 2471157 | COMMON STOCK |
| FLEXSHARES TR US QT LW VLTY | 34149 | 2460075 | MUTUAL FUNDS-ETF EQUITIES |
| ORACLE CORP COM | 12437 | 2424088 | COMMON STOCK |
| EMERSON ELEC CO COM | 17965 | 2384304 | COMMON STOCK |
| MERCK & CO INC NEW | 22378 | 2355501 | COMMON STOCK |
| GOLDMAN SACHS GROUP INC | 2625 | 2307375 | COMMON STOCK |
| VANGUARD SMALL CAP ETF | 8724 | 2250246 | MUTUAL FUNDS-ETF EQUITIES |
| ANALOG DEVICES INC | 7973 | 2162177 | COMMON STOCK |
| VANGUARD FTSE DEVELOPED MARKET ETF | 30710 | 1918452 | MUTUAL FUNDS-ETF EQUITIES |
| NEXTERA ENERGY INC | 22140 | 1777396 | COMMON STOCK |
| HOME DEPOT INC COM | 4916 | 1691523 | COMMON STOCK |
| PNC FINL SVCS GROUP INC COM | 7671 | 1601165 | COMMON STOCK |
| SOUTHERN CO COM | 17996 | 1569247 | COMMON STOCK |
| VERIZON COMMUNICATIONS COM | 37165 | 1513334 | COMMON STOCK |
| META PLATFORMS INC | 2258 | 1490448 | COMMON STOCK |
| ABBOTT LABS COM | 11862 | 1486175 | COMMON STOCK |
| AMGEN INC COM | 4438 | 1452548 | COMMON STOCK |
| AIR PRODUCT AND CHEMICALS INC | 5826 | 1439128 | COMMON STOCK |
| QUALCOMM INC COM | 8301 | 1419865 | COMMON STOCK |
| COCA COLA CO COM | 20196 | 1411694 | COMMON STOCK |
| ENBRIDGE INC | 29419 | 1406792 | COMMON STOCK |
| SPDR UTILITIES | 32640 | 1393063 | MUTUAL FUNDS-ETF EQUITIES |
| BOEING CO COM | 6403 | 1390206 | COMMON STOCK |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO | 7825 | 1389157 | COMMON STOCK |
| RAYTHEON TECHNOLOGIES CORP COM | 6774 | 1242350 | COMMON STOCK |
| CATERPILLAR INC DEL COM | 2157 | 1235644 | COMMON STOCK |
| BLACKROCK INC COM | 1153 | 1234096 | COMMON STOCK |
| AUTOZONE INC COM | 363 | 1231114 | COMMON STOCK |
| INTERNATIONAL BUSINESS MACHSCOM | 4043 | 1197533 | COMMON STOCK |
| PEPSICO INC COM | 8091 | 1161204 | COMMON STOCK |
| DEERE & CO COM | 2489 | 1158792 | COMMON STOCK |
| VANGUARD 500 INDEX FUND | 1792 | 1123810 | MUTUAL FUNDS-ETF EQUITIES |
| WAL MART STORES INC COM | 9990 | 1112978 | COMMON STOCK |
| DUKE ENERGY HLDG CORP | 9265 | 1085941 | COMMON STOCK |
| BRISTOL MYERS SQUIBB CO | 18952 | 1022077 | COMMON STOCK |
| VANGUARD REAL ESTATE | 11510 | 1018495 | COMMON STOCK |
| VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 13223 | 997530 | MUTUAL FUNDS-ETF EQUITIES |
| F N B CORP PA | 57937 | 990143 | COMMON STOCK |
| WELLS FARGO & CO NEW COM | 10618 | 989595 | COMMON STOCK |
| VANGUARD EMERGING MARKETS ETF | 17945 | 964538 | MUTUAL FUNDS-ETF EQUITIES |
| DOMINION RES INC VA NEW COM | 16279 | 953775 | COMMON STOCK |
| APPLIED MATLS INC COM | 3677 | 944902 | COMMON STOCK |
| PFIZER INC COM | 37445 | 931997 | COMMON STOCK |
| SPDR COMMUNICATION | 7779 | 915736 | MUTUAL FUNDS-ETF EQUITIES |
| ISHARES S&P 500 INDEX | 1323 | 906171 | MUTUAL FUNDS-ETF EQUITIES |
| LOCKHEED MARTIN CORP COM | 1757 | 849778 | COMMON STOCK |
| SPDR MATERIALS | 17638 | 799697 | MUTUAL FUNDS-ETF EQUITIES |
| MONDELEZ INTL INC | 14684 | 790425 | COMMON STOCK |
| PPL CORP, COM | 21609 | 756742 | COMMON STOCK |
| PHILIP MORRIS INTL INC | 4589 | 736075 | COMMON STOCK |
| ADOBE INC COM | 2059 | 720583 | COMMON STOCK |
| UNION PAC CORP COM | 3056 | 706913 | COMMON STOCK |
| NORFOLK SOUTHERN CORP | 2415 | 697224 | COMMON STOCK |
| NVIDIA CORP COM | 3475 | 648086 | COMMON STOCK |
| SPDR ENERGY | 14230 | 636078 | MUTUAL FUNDS-ETF EQUITIES |
| HONEYWELL INTL INC COM | 3243 | 632673 | COMMON STOCK |
| NBT BANCORP INC COM | 15000 | 622800 | COMMON STOCK |
| VANGUARD GROWTH ETF | 1271 | 620055 | MUTUAL FUNDS-ETF EQUITIES |
| NIKE INC CL B | 9732 | 619921 | COMMON STOCK |
| GENERAL ELEC CO COM | 2000 | 616034 | COMMON STOCK |
| VANGUARD VALUE ETF | 3144 | 600471 | MUTUAL FUNDS-ETF EQUITIES |
| COSTCO WHSL CORP NEW | 679 | 585520 | COMMON STOCK |
| VISA CLASS A | 1664 | 583560 | COMMON STOCK |
| LOWES COS INC COM | 2391 | 576613 | COMMON STOCK |
| GENERAL MLS INC COM | 12325 | 573109 | COMMON STOCK |
| XYLEM INC | 4154 | 565686 | COMMON STOCK |
| ASML HOLDING N V N Y REGISTRY SHS | 528 | 564877 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING INCOM | 2177 | 559964 | COMMON STOCK |
| PHILLIPS 66 | 4075 | 525838 | COMMON STOCK |
| AT&T INC COM | 21116 | 524515 | COMMON STOCK |
| COMCAST CORP | 16541 | 494235 | COMMON STOCK |
| AMERICAN WATER WORKS | 3601 | 469930 | COMMON STOCK |
| MICROCHIP TECHNOLOGY INC COM | 6903 | 439854 | COMMON STOCK |
| EXPEDITORS INTL WASH INC | 2910 | 433617 | COMMON STOCK |
| KIMBERLY CLARK CORP COM | 4191 | 422826 | COMMON STOCK |
| UNITED PARCEL SERVICE INC CL B | 4030 | 399727 | COMMON STOCK |
| CORTEVA INC COM | 5885 | 394398 | COMMON STOCK |
| WASTE MANAGEMENT INC NEW | 1781 | 391293 | COMMON STOCK |
| DANAHER CORP | 1655 | 378855 | COMMON STOCK |
| COLGATE PALMOLIVE CO COM | 4705 | 371788 | COMMON STOCK |
| ECOLAB INC | 1406 | 369083 | COMMON STOCK |
| 3M CO | 2292 | 366946 | COMMON STOCK |
| MEDTRONIC PLC ORDINARY | 3696 | 355036 | COMMON STOCK |
| STARBUCKS CORP COM | 4179 | 351910 | COMMON STOCK |
| SPDR TECHNOLOGY | 2296 | 330553 | MUTUAL FUNDS-ETF EQUITIES |
| ALTRIA GROUP INC | 5685 | 327739 | COMMON STOCK |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 1688 | 323348 | MUTUAL FUNDS-ETF EQUITIES |
| AMERICAN ELEC PWR INC COM | 2785 | 321138 | COMMON STOCK |
| TARGET CORP | 3226 | 315333 | COMMON STOCK |
| AMERIPRISE FINL INC COM | 625 | 306455 | COMMON STOCK |
| US BANCORP DEL | 5620 | 299876 | COMMON STOCK |
| MARATHON PETROLEUM CORP | 1832 | 297938 | COMMON STOCK |
| VODAFONE GROUP PLC | 22394 | 295820 | FOREIGN EQUITIES |
| CARRIER GLOBAL CORPORATION COM | 5590 | 295375 | COMMON STOCK |
| COMMUNITY BANK SYSTEM INC | 5100 | 292893 | COMMON STOCK |
| DISNEY WALT CO COM DISNEY | 2481 | 282253 | COMMON STOCK |
| DUPONT DE NEMOURS INC COM | 6891 | 277005 | COMMON STOCK |
| THERMO FISCHER SCIENTIFIC | 468 | 271177 | COMMON STOCK |
| SPDR FINANCIALS | 4763 | 260867 | MUTUAL FUNDS-ETF EQUITIES |
| QNITY ELECTRONICS INC COMMON STOCK | 3140 | 256364 | COMMON STOCK |
| ONTO INNOVATION INC COM | 1603 | 253049 | COMMON STOCK |
| XCEL ENERGY INC | 3400 | 251124 | COMMON STOCK |
| NOVARTIS AG | 1755 | 241960 | COMMON STOCK |
| GE VERNOVA INC COM | 368 | 240509 | COMMON STOCK |
| ACCENTURE LTD BERMUDA CL A | 888 | 238238 | FOREIGN EQUITIES |
| CONOCOPHILLIPS COM | 2543 | 238048 | COMMON STOCK |
| SPDR DISCRETIONARY | 1978 | 236191 | MUTUAL FUNDS-ETF EQUITIES |
| SHELL PLC SPON ADS | 3150 | 231430 | COMMON STOCK |
| NOVO-NORDISK A S ADR | 4536 | 230775 | COMMON STOCK |
| SPDR HEALTH CARE | 1410 | 218267 | MUTUAL FUNDS-ETF EQUITIES |
| GOLD TRUST | 500 | 198150 | MUTUAL FUNDS-ETF EQUITIES |
| STATE STR CORP COM | 1424 | 183705 | COMMON STOCK |
| MCKESSON CORP | 222 | 182102 | COMMON STOCK |
| EXELON CORP COM | 4174 | 181942 | COMMON STOCK |
| CITIGROUP INC NEW | 1543 | 180049 | COMMON STOCK |
| BP PLC SPONSORED ADR | 5069 | 175994 | COMMON STOCK |
| PALO ALTO NETWORKS INC COM | 940 | 173146 | COMMON STOCK |
| KRAFT HEINZ CO COM | 7114 | 172512 | COMMON STOCK |
| INTEL CORP COM | 4648 | 171464 | COMMON STOCK |
| SCHWAB STRATEGIC TR US BRD MKT ETF | 6000 | 157320 | MUTUAL FUNDS-ETF EQUITIES |
| GENERAL DYNAMICS CORP | 462 | 155531 | COMMON STOCK |
| ISHARES RUSSELL 1000 GROWTH | 325 | 153818 | MUTUAL FUNDS-ETF EQUITIES |
| BANK NEW YORK MELLON CORP COM | 1310 | 152073 | COMMON STOCK |
| VANGUARD INFORMATION TECH ETF | 198 | 149246 | MUTUAL FUNDS-ETF EQUITIES |
| VANGUARD INDEX FDS EXTEND MKT ETF | 698 | 145964 | MUTUAL FUNDS-ETF EQUITIES |
| PAYPAL HLDGS INC COM | 2440 | 142441 | COMMON STOCK |
| DOW INC COM | 5912 | 138149 | COMMON STOCK |
| OREILLY AUTOMOTIVE INC COM | 1500 | 136815 | COMMON STOCK |
| NASDAQ INC COM | 1400 | 135982 | COMMON STOCK |
| I SHARES TR DJ SLECT DIV INDEX | 951 | 134221 | MUTUAL FUNDS-ETF EQUITIES |
| GLAXOSMITHKLINE PLC SPONSORED ADR | 2692 | 132010 | COMMON STOCK |
| EATON CORP PLC | 410 | 130587 | FOREIGN EQUITIES |
| SCHLUMBERGER LTD COM | 3328 | 127725 | COMMON STOCK |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 1400 | 120078 | COMMON STOCK |
| SYSCO CORP COM | 1622 | 119523 | COMMON STOCK |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 5000 | 118200 | COMMON STOCK |
| INDEXIQ ETF TR HEDGE MLTI ETF | 3182 | 106596 | MUTUAL FUNDS-ETF ALTERNATIVE |
| OCCIDENTAL PETE CORP DEL COM | 2578 | 105978 | COMMON STOCK |
| CUMMINS INC COM | 207 | 105663 | COMMON STOCK |
| CVS/CAREMARK CORP COM | 1324 | 105069 | COMMON STOCK |
| NORWOOD FINANCIAL CORPORATION | 3555 | 99681 | COMMON STOCK |
| CONSTELLATION ENERGY CORP COM | 266 | 93966 | COMMON STOCK |
| TRAVELERS COMPANIES INC COM | 309 | 89624 | COMMON STOCK |
| NETFLIX INC COM | 920 | 86259 | COMMON STOCK |
| APOLLO GLOBAL MGMT INC COM | 585 | 84684 | COMMON STOCK |
| SPDR REAL ESTATE | 2007 | 80961 | MUTUAL FUNDS-ETF EQUITIES |
| HERSHEY FOODS CORP COM | 429 | 78068 | COMMON STOCK |
| TRANE TECHNOLOGIES PLC SHS | 200 | 77840 | FOREIGN EQUITIES |
| PROLOGIS INC. COM | 603 | 76978 | COMMON STOCK |
| PPG INDS INC COM | 741 | 75922 | COMMON STOCK |
| PULTE GROUP, INC. | 638 | 74811 | COMMON STOCK |
| CADENCE DESIGN SYSTEM INC COM | 206 | 64389 | COMMON STOCK |
| DIGITAL RLTY TR INC COM | 351 | 54303 | COMMON STOCK |
| PUBLIC SVC ENTERPRISE GROUP COM | 664 | 53318 | COMMON STOCK |
| SPDR INDUSTRIALS | 343 | 53204 | MUTUAL FUNDS-ETF EQUITIES |
| NUCOR CORP | 325 | 53010 | COMMON STOCK |
| WEYERHAEUSER CO COM | 2130 | 50437 | COMMON STOCK |
| CONSOLIDATED EDISON INC | 502 | 49858 | COMMON STOCK |
| VANGUARD B SHORT TERM BOND | 625 | 49256 | MUTUAL FUNDS-ETF FIXED INCOME |
| VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | 45843 | MUTUAL FUNDS-ETF FIXED INCOME |
| INVESCO EX PFD ETF | 4000 | 44959 | MUTUAL FUNDS-ETF EQUITIES |
| DOLLAR GEN CORP NEW COM | 334 | 44345 | COMMON STOCK |
| LINDE PLC SHS | 100 | 42639 | FOREIGN EQUITIES |
| NEW YORK TIMES CO CL A | 600 | 41652 | COMMON STOCK |
| LULULEMON ATHLETICA | 200 | 41562 | COMMON STOCK |
| SUNCOR ENERGY INC NEW COM | 913 | 40500 | FOREIGN EQUITIES |
| BANKAMERICA CORP NEW | 708 | 38940 | COMMON STOCK |
| ISHARES RUSSELL 1000 VALUE | 185 | 38912 | MUTUAL FUNDS-ETF EQUITIES |
| BAXTER INTL INC COM | 2000 | 38220 | COMMON STOCK |
| SOLSTICE ADVANCED MATLS INC COM SHS | 770 | 37402 | COMMON STOCK |
| TARGA RES CORP COM | 200 | 36900 | COMMON STOCK |
| CLOROX COMPANY | 361 | 36398 | COMMON STOCK |
| EBAY INC COM | 408 | 35536 | COMMON STOCK |
| PAYCHEX INC COM | 316 | 35448 | COMMON STOCK |
| PRUDENTIAL FINANCIAL INC | 312 | 35217 | COMMON STOCK |
| SPDR INDEX SHS FDS S&P INTL ETF | 800 | 35143 | MUTUAL FUNDS-ETF EQUITIES |
| TEXAS INSTRS INC COM | 202 | 35044 | COMMON STOCK |
| AGILENT TECHNOLOGIES INC COM | 253 | 34425 | COMMON STOCK |
| WEC ENERGY GROUP INC COM | 326 | 34379 | COMMON STOCK |
| TJX COMPANIES | 200 | 30722 | COMMON STOCK |
| ISHARES S&P 600 INDEX | 250 | 30044 | MUTUAL FUNDS-ETF EQUITIES |
| CNB FINL CORP PA COM | 1138 | 29769 | COMMON STOCK |
| FEDEX CORPORATION | 100 | 28885 | COMMON STOCK |
| ISHARES RUSSELL MID-CAP ETF | 300 | 28881 | MUTUAL FUNDS |
| TRUIST FINL CORP COM | 568 | 27945 | COMMON STOCK |
| ZOETIS INC CL A | 222 | 27930 | COMMON STOCK |
| CAPITAL ONE FINL CORP | 111 | 26901 | COMMON STOCK |
| GENUINE PARTS CO COM | 211 | 25944 | COMMON STOCK |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 302 | 24767 | COMMON STOCK |
| WARNER BROS DISCOVERY INC COM SER A | 848 | 24429 | COMMON STOCK |
| YUM BRANDS INC | 160 | 24204 | COMMON STOCK |
| COINBASE GLOBAL INC COM CL A | 100 | 22614 | COMMON STOCK |
| CSX CORP COM | 600 | 21750 | COMMON STOCK |
| SYNCHRONY FINANCIAL COM | 250 | 20857 | COMMON STOCK |
| ALLSTATE CORP COM | 100 | 20815 | COMMON STOCK |
| TESLA MOTORS, INC | 45 | 20236 | COMMON STOCK |
| ALNYLAM PHARMACEUTICALS INC COM | 50 | 19882 | COMMON STOCK |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 1195 | 19693 | PARTNERSHIPS |
| HASBRO INC COM | 218 | 17876 | COMMON STOCK |
| TRACTOR SUPPLY CO COM | 355 | 17750 | COMMON STOCK |
| ISHARES S&P 100 | 50 | 17148 | MUTUAL FUNDS |
| SPDR STAPLES | 216 | 16778 | MUTUAL FUNDS-ETF EQUITIES |
| GENERAL MOTORS CO COM | 200 | 16262 | COMMON STOCK |
| EATON VANCE INSURED MUNI BD FD | 1666 | 16209 | MUTUAL FUNDS-ETF NON-TAX |
| REGIONS FINANCIAL CORP NEW | 570 | 15441 | COMMON STOCK |
| ALCON INC ORD SHS | 181 | 14264 | COMMON STOCK |
| ISHARES TR US TREAS BD ETF | 619 | 14249 | MUTUAL FUNDS-ETF FIXED INCOME |
| INTUITIVE SURGICAL INC. | 25 | 14158 | COMMON STOCK |
| INGERSOLL RAND INC COM | 176 | 13942 | COMMON STOCK |
| FREEPORTMCMORAN COPP CL B | 268 | 13611 | COMMON STOCK |
| ISHARES TR RUS MD CP GR ETF | 99 | 13557 | MUTUAL FUNDS-ETF EQUITIES |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 69 | 12238 | MUTUAL FUNDS-ETF EQUITIES |
| VIRTUS CONVERTABLE & INCOME COM | 707 | 10711 | MUTUAL FUNDS-ETF FIXED INCOME |
| ALLEGION PLC | 66 | 10508 | FOREIGN EQUITIES |
| SANOFI AVENTIS SPONSORED ADR | 200 | 9690 | FOREIGN EQUITIES |
| ESSENTIAL UTILS INC COM | 250 | 9590 | COMMON STOCK |
| EXPAND ENERGY CORPORATION COM | 86 | 9490 | COMMON STOCK |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | 8827 | MUTUAL FUNDS-ETF EQUITIES |
| EASTMAN CHEMICAL CO | 124 | 7914 | COMMON STOCK |
| VIATRIS INC COM | 618 | 7688 | COMMON STOCK |
| YUM CHINA HLDGS INC COM | 160 | 7638 | COMMON STOCK |
| ZIMMER HLDGS INC COM | 80 | 7193 | COMMON STOCK |
| SOLVENTUM CORP COM SHS | 87 | 6893 | COMMON STOCK |
| LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | 6838 | FOREIGN EQUITIES |
| FORD MTR CO DEL COM PAR $0.01 | 500 | 6560 | COMMON STOCK |
| FIDELITY D & D BANCORP INC COM | 146 | 6353 | COMMON STOCK |
| ASTRAZENECA PLC SPONSORED ADR | 62 | 5699 | FOREIGN EQUITIES |
| AXON ENTERPRISE INC COM | 10 | 5679 | COMMON STOCK |
| OTIS WORLDWIDE CORP COM | 40 | 3494 | COMMON STOCK |
| CHARTER COMMUNICATIONS INC NCL A | 16 | 3340 | COMMON STOCK |
| VERALTO CORP COM SHS | 26 | 2594 | COMMON STOCK |
| ISHARES MSCI PAC JP ETF | 50 | 2523 | MUTUAL FUNDS |
| WABTEC CORP COM | 11 | 2346 | COMMON STOCK |
| NUVEEN REAL ESTATE INCOME FD | 200 | 1531 | MUTUAL FUNDS-ETF FIXED INCOME |
| MANNKIND CORPORATION | 217 | 1230 | COMMON STOCK |
| CHEMOURS CO COM | 96 | 1131 | COMMON STOCK |
| HALEON PLC SPON ADS | 100 | 1011 | FOREIGN EQUITIES |
| KYNDRYL HLDGS INC COMMON STOCK | 33 | 875 | COMMON STOCK |
| AMPLIFY ETF TR ALTRNTV HARV ETF | 8 | 238 | MUTUAL FUNDS-ETF EQUITIES |
| GARRETT MOTION INC COM | 10 | 174 | COMMON STOCK |
| KINDER MORGAN INC (DE) CLASS P | 1 | 27 | COMMON STOCK |