2026-05-12T18:01:06-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 1201 ELM ST Dallas TX 75270 990PF 2025-01-01 201940801 DOROTHY HOBDAY SMITH TR XXX-XX-XXXX SMIT 5704763900 7 SOUTH SECOND STREET CLEARFIELD PA 16830 ANDREW FRANSON TRUST OFFICER 5704763900 2026-05-12 true ZHIYANG LI P01904076 2147561315 2026-05-12 2025 2025-03-06 01:10:19Z X X 431852 X 14543 14517 9668 60898 9668 0 23 23 24234 24208 4191 3772 419 0 0 0 0 0 0 940 0 0 353 61 0 0 0 0 0 0 0 2 2 5486 3835 0 419 15804 15804 21290 3835 0 16223 2944 20373 0 10408 10421 10421 0 0 0 127844 143292 240877 195190 182220 180554 333442 335933 431852 0 X 333442 335933 333442 335933 333442 335933 333442 2944 502 336888 955 335933 18.378 CAPITOL SER TR FULLER INV SHS 2019-03-28 2025-03-26 779 437 342 342 200.097 CAPITOL SER TR FULLER INV SHS 2021-04-28 2025-03-26 8486 7394 1092 1092 17.571 CAPITOL SER TR FULLER INV SHS 2021-12-08 2025-03-26 745 650 95 95 3.39 CAPITOL SER TR FULLER INV SHS 2021-12-23 2025-03-26 144 124 20 20 2.399 CAPITOL SER TR FULLER INV SHS 2022-12-08 2025-03-26 102 85 17 17 2.629 CAPITOL SER TR FULLER INV SHS 2023-12-06 2025-03-26 111 102 9 9 .082 CAPITOL SER TR FULLER INV SHS 2024-12-09 2025-03-26 3 4 -1 -1 16.571 CAPITOL SER TR FULLER INV SHS 2024-12-09 2025-03-26 703 803 -100 -100 7. AT&T INC 2013-12-16 2025-04-29 190 182 8 8 2. ABBVIE INC USD 0.01 2019-10-08 2025-04-29 383 148 235 235 1482.863 AMERICAN FNDS MORTGAGE-F1 2024-05-02 2025-04-29 13123 12678 445 445 10. BP PLC SPONSORED ADR 2019-03-27 2025-04-29 279 436 -157 -157 215.7 BOND FD AMER CL F-1 2021-04-28 2025-04-29 2446 2895 -449 -449 2. BRISTOL-MYERS SQUIBB CO 2019-10-08 2025-04-29 97 101 -4 -4 3. CISCO SYS INC COM 2018-01-11 2025-04-29 170 120 50 50 2. CITIGROUP INC 2019-03-27 2025-04-29 137 122 15 15 2. COCA-COLA CO/THE 2020-08-17 2025-04-29 143 97 46 46 3. COMCAST CORP-CLASS A 2019-03-27 2025-04-29 101 121 -20 -20 147.22 FIDELITY ADVISOR STOCK SELECT MID CAP FD - A 2020-05-20 2025-04-29 5781 4193 1588 1588 16. FRANKLIN RESOURCES INC 2021-02-02 2025-04-29 299 411 -112 -112 2. GILEAD SCIENCES INC 2024-06-27 2025-04-29 210 139 71 71 1. HOME DEPOT INC 2010-09-30 2025-04-29 357 32 325 325 1. INTL BUSINESS MACHINES CORP 2017-01-23 2025-04-29 237 161 76 76 3. INTERNATIONAL PAPER CO 2019-03-27 2025-04-29 144 129 15 15 1. JP MORGAN CHASE & CO COM 2017-01-23 2025-04-29 243 84 159 159 41.466 JPMORGAN TR I JPMG CORP BD A 2021-04-28 2025-04-29 346 427 -81 -81 1. KIMBERLY-CLARK CORP 2010-09-30 2025-04-29 130 62 68 68 1. MORGAN STANLEY COM NEW 2022-05-03 2025-04-29 116 84 32 32 2. NEXTERA ENERGY INC 2011-12-20 2025-04-29 132 29 103 103 3. OMEGA HEALTHCARE INVESTORS 2014-05-27 2025-04-29 113 108 5 5 2. ONEOK INC 2014-05-27 2025-04-29 175 114 61 61 1. PNC FINANCIAL SERVICES GROUP 2011-12-20 2025-04-29 160 56 104 104 2. PHILIP MORRIS INTERNATIONAL 2010-09-30 2025-04-29 337 112 225 225 2. TORONTO-DOMINION BANK 2011-12-20 2025-04-29 126 72 54 54 3. TRUIST FINANCIAL CORP 2023-10-02 2025-04-29 115 84 31 31 9. US BANCORP 2012-03-19 2025-04-29 360 286 74 74 14. AT&T INC 2019-10-08 2025-06-25 394 400 -6 -6 19. AT&T INC 2013-12-16 2025-06-25 534 495 39 39 2. ABBVIE INC USD 0.01 2019-10-08 2025-06-25 371 148 223 223 14. BP PLC SPONSORED ADR 2019-03-27 2025-06-25 414 610 -196 -196 4. BRISTOL-MYERS SQUIBB CO 2019-10-08 2025-06-25 186 202 -16 -16 3. CHEVRON CORP NEW COM 2020-08-17 2025-06-25 430 272 158 158 7. CISCO SYS INC COM 2018-01-11 2025-06-25 475 279 196 196 4. CITIGROUP INC 2019-03-27 2025-06-25 325 244 81 81 3. COCA-COLA CO/THE 2020-08-17 2025-06-25 209 145 64 64 5. COMCAST CORP-CLASS A 2019-03-27 2025-06-25 175 201 -26 -26 4. DUKE ENERGY CORP 2010-09-30 2025-06-25 466 214 252 252 3. EMERSON ELECTRIC CO 2011-01-11 2025-06-25 392 173 219 219 41.021 FIDELITY ADVISOR STOCK SELECT MID CAP FD - A 2020-05-20 2025-06-25 1740 1168 572 572 18. FRANKLIN RESOURCES INC 2021-02-02 2025-06-25 416 462 -46 -46 2. GILEAD SCIENCES INC 2024-06-27 2025-06-25 211 139 72 72 2. INTL BUSINESS MACHINES CORP 2017-01-23 2025-06-25 590 322 268 268 2. JP MORGAN CHASE & CO COM 2017-01-23 2025-06-25 563 167 396 396 1. KIMBERLY-CLARK CORP 2010-09-30 2025-06-25 129 62 67 67 1. MERCK & CO. INC. 2020-08-17 2025-06-25 79 81 -2 -2 2. MERCK & CO. INC. 2020-08-17 2025-06-25 159 162 -3 -3 1. MICROSOFT CORP 2017-01-23 2025-06-25 493 63 430 430 2. MORGAN STANLEY COM NEW 2022-05-03 2025-06-25 272 168 104 104 3. NEXTERA ENERGY INC 2011-12-20 2025-06-25 212 44 168 168 5. OMEGA HEALTHCARE INVESTORS 2014-05-27 2025-06-25 182 179 3 3 2. ONEOK INC 2014-05-27 2025-06-25 159 114 45 45 2. PAYCHEX INC 2011-01-11 2025-06-25 282 64 218 218 2. PHILIP MORRIS INTERNATIONAL 2010-09-30 2025-06-25 365 112 253 253 3. RIO TINTO PLC-SPON ADR 2020-08-17 2025-06-25 170 188 -18 -18 1. TARGET CORP 2020-08-17 2025-06-25 98 139 -41 -41 1. TARGET CORP 2020-08-17 2025-06-25 98 139 -41 -41 4. TORONTO-DOMINION BANK 2011-12-20 2025-06-25 285 144 141 141 4. TRAVEL PLUS LEISURE CO 2019-03-27 2025-06-25 202 160 42 42 4. TRUIST FINANCIAL CORP 2023-10-02 2025-06-25 165 111 54 54 3. US BANCORP 2012-03-19 2025-06-25 133 95 38 38 2. UNITED PARCEL SERVICE INC 2022-05-03 2025-06-25 198 354 -156 -156 5. VERIZON COMMUNICATIONS COM 2011-01-11 2025-06-25 211 176 35 35 1. EATON CORP PLC 2014-05-27 2025-06-25 345 74 271 271 4. INVESCO LTD 2021-02-02 2025-06-25 61 86 -25 -25 6. INVESCO LTD 2021-02-02 2025-06-25 91 129 -38 -38 196.031 AMERICAN FNDS MORTGAGE-F1 2024-05-02 2025-07-16 1711 1676 35 35 16.167 AMERICAN FNDS MORTGAGE-F1 2024-09-25 2025-07-16 141 146 -5 -5 62.02 AMERICAN FNDS MORTGAGE-F1 2024-09-25 2025-07-16 541 561 -20 -20 633.375 AMERICAN FNDS MORTGAGE-F1 2024-11-20 2025-07-16 5529 5485 44 44 369.068 BOND FD AMER CL F-1 2021-04-28 2025-07-16 4141 4953 -812 -812 226.623 BOND FD AMER CL F-1 2021-04-28 2025-07-16 2543 3041 -498 -498 8.762 FIDELITY ADVISOR STOCK SELECT MID CAP FD - A 2020-05-20 2025-07-16 382 250 132 132 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 9668 283 0 283 0 283 0 0 0 0 283 0 0 false false false false false false false true true PA true false false false false true CNB BANK WEALTH & ASSET MANAG 5704763900 7 SOUTH SECOND STREET CLEARFIELD PA 16830 false false false false true false false false false false false false false false false false false false false false false false ESSA BANK 744 Main Street STROUDSBURG PA 183600160 TRUSTEE 1 3833 CNB Bank 7 South Second Street Clearfield PA 16830 TRUSTEE 1 358 NONE 0 NONE 0 412093 12093 0 424186 0 0 424186 6363 417823 20891 20891 283 283 20608 0 20608 0 20608 16223 0 0 0 0 16223 20608 15804 0 0 0 0 0 0 0 16223 15804 0 0 419 0 0 0 0 0 0 0 0 20189 0 0 0 0 0 0 0 0 NONE NONE X SALVATION ARMY 226 WASHINGTON ST EAST STROUDSBURG PA 18301 N/A PC UNRESTRICTED GENERAL 7902 THE PENNSYLVANIA SPCA TRUST DEPARTMENT 350 EAST ERIE AVENUE PHILADELPHIA PA 19134 N/A PC UNRESTRICTED GENERAL 7902 15804 14 14543 18 9668 SECTION 897 CAPITA 14 23 24234 24234 false false false false false false false false false false JPMORGAN CHASE & CO 3660 9344 AT & T INC 7469 8197 CISCO SYS INC 4680 7934 BLACKROCK INC 1217 7492 DUKE ENERGY CORP NEW COM 2853 5157 EMERSON ELEC CO 2949 5176 HOME DEPOT INC 2315 7570 OMEGA HEALTHCARE INVS INC 4465 5631 MICROSOFT CORP 4988 16443 KIMBERLY CLARK CORP 1702 2522 NEXTERA ENERGY INC 1282 4817 PNC FINL SVCS GR INC 2811 6888 PAYCHEX INC 804 2019 PHILIP MORRIS INTL 9511 16200 VERIZON COMMUNICATION 3531 3177 US BANCORP DEL COM NEW 2030 3308 TORONTO DOMINION BANK ONT COM 2482 6123 LOCKHEED MARTIN CORP 1684 3386 ONEOK INC NEW 4612 5219 EATON CORP PLC SHS 1180 3822 INTERNATIONAL BUSINESS MACHS 6313 13329 VALERO ENERGY CORP 985 2767 CITIGROUP INC COM NEW 4275 8635 ABBVIE INC COM 4871 10968 BRISTOL MYERS SQUIBB CO COM 3865 4099 COMCAST CORP NEW CL A 3901 2869 CHEVRON CORP NEW COM 3321 5182 INTL PAPER CO COM 3569 3151 BP PLC SPONSORED ADR 4529 6008 MERCK & CO INC COM 3716 4737 COCA COLA CO COM 3869 5383 TARGET CORP COM 3471 2444 RIO TINTO PLC SPONS ADR 2317 2721 FRANKLIN RESOURCES INC 5550 5566 TRAVEL & LEISURE CO 1924 3315 INVESCO LTD CORP 1821 2259 MORGAN STANLEY COM NEW 3835 7456 UNITED PARCEL SERVICE INC CL B 4165 2678 TRUIST FINANCIAL CORP 3501 6004 GILEAD SCIENCES INC COM 5157 8715 DIGITAL RLTY TR INC COM 2112 2166 COLUMBIA FDS SER TR 1 US TREA AT COST 56640 54689 FIDELITY ADVISOR STOCK SELECT AT COST 15638 20216 CAPITOL SER TR FULLER INV JPMORGAN TR I JPMG CORP BD AT COST 21619 21097 BOND FD AMER CL F AT COST 76059 71887 AMERICAN FUNDS MORTGAGE FUND C AT COST 12264 12665 2025 TRANSACTIONS POSTED IN 2026 478 COST BASIS ADJUSTMENT 477 SECTION 897 CAPITAL GAIN 23 23 2024 TRANSACTIONS POSTED IN 2025 502