Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 42,674 | 42,201 | -473 | $12.35M | $14.05M | 6.19% | +$1.71M |
| Eli Lilly and Company(LLY) | 11,244 | 11,141 | -103 | $13.49M | $12.89M | 5.68% | -$595.3K |
| Microsoft Corporation(MSFT) | 18,735 | 18,224 | -511 | $6.99M | $9.35M | 4.12% | +$2.36M |
| Amazon.com, Inc.(AMZN) | 31,735 | 31,453 | -282 | $7.56M | $7.84M | 3.45% | +$272.8K |
| Broadcom Inc.(AVGO) | 18,394 | 17,970 | -424 | $6.95M | $6.31M | 2.78% | -$637.5K |
| Alphabet Inc.(GOOG) | 18,270 | 18,217 | -53 | $6.46M | $6.21M | 2.73% | -$248.1K |
| Peoples Financial Services Corp.(PFIS) | 90,401 | 88,942 | -1,459 | $6.00M | $5.99M | 2.64% | -$7.9K |
| Exxonmobil Holdings Corp Com Shs | 0 | 34,385 | +34,385 | $0 | $5.60M | 2.47% | +$5.60M |
| Johnson & Johnson(JNJ) | 19,251 | 19,004 | -247 | $4.89M | $5.03M | 2.22% | +$141.8K |
| AbbVie Inc.(ABBV) | 18,482 | 18,258 | -224 | $4.65M | $4.78M | 2.10% | +$125.1K |
| JPMorgan Chase & Co.(JPM) | 13,808 | 13,488 | -320 | $4.52M | $4.46M | 1.97% | -$57.5K |
| The Procter & Gamble Company(PG) | 27,911 | 27,597 | -314 | $4.09M | $4.01M | 1.77% | -$83.6K |
| Alphabet Inc.(GOOG) | 11,981 | 11,433 | -548 | $4.28M | $3.93M | 1.73% | -$347.8K |
| McDonald's Corporation(MCD) | 16,626 | 16,500 | -126 | $4.49M | $3.81M | 1.68% | -$683.5K |
| Cisco Systems, Inc.(CSCO) | 32,506 | 31,742 | -764 | $3.82M | $3.42M | 1.51% | -$401.8K |
| Ishares Tr Msci Eafe IndexMUTUAL FUNDS ETF EQUITIES | 31,808 | 31,532 | -276 | $3.30M | $3.28M | 1.44% | -$28.4K |
| Chevron Corporation(CVX) | 16,151 | 15,965 | -186 | $2.68M | $3.26M | 1.44% | +$583.0K |
| Mastercard Incorporated(MA) | 5,976 | 5,904 | -72 | $3.07M | $3.26M | 1.43% | +$186.6K |
| Merck & Co., Inc.(MRK) | 22,170 | 22,067 | -103 | $2.85M | $3.21M | 1.41% | +$357.7K |
| Micron Technology, Inc.(MU) | 3,000 | 3,000 | 0 | $3.46M | $3.20M | 1.41% | -$267.6K |
| Fastenal Company(FAST) | 65,058 | 62,775 | -2,283 | $3.12M | $3.11M | 1.37% | -$15.5K |
| Analog Devices, Inc.(ADI) | 7,636 | 7,544 | -92 | $3.03M | $2.99M | 1.32% | -$40.0K |
| Berkshire Hathaway B New | 5,928 | 5,862 | -66 | $2.97M | $2.92M | 1.29% | -$47.3K |
| Emerson Electric Co.(EMR) | 17,827 | 17,586 | -241 | $2.55M | $2.73M | 1.20% | +$175.7K |
| American Express Company(AXP) | 9,102 | 8,925 | -177 | $3.08M | $2.71M | 1.20% | -$364.8K |
| Vanguard Mid Cap EtfMUTUAL FUNDS ETF EQUITIES | 34,541 | 34,029 | -512 | $2.78M | $2.67M | 1.18% | -$114.1K |
| Vanguard Small Cap EtfMUTUAL FUNDS ETF EQUITIES | 9,234 | 9,087 | -147 | $2.80M | $2.59M | 1.14% | -$213.8K |
| Flexshares Tr Nrthrn Tr Us QltMUTUAL FUNDS ETF EQUITIES US QT LW VLTY | 33,737 | 32,671 | -1,066 | $2.55M | $2.56M | 1.13% | +$13.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,533 | 2,458 | -75 | $2.56M | $2.21M | 0.97% | -$348.7K |
| Marvell Technology, Inc.(MRVL) | 13,500 | 8,040 | -5,460 | $4.02M | $2.12M | 0.94% | -$1.90M |
| Vanguard Ftse Developed Market EtfMUTUAL FUNDS ETF EQUITIES | 29,930 | 29,930 | 0 | $2.13M | $2.11M | 0.93% | -$19.2K |
| Amgen Inc.(AMGN) | 4,453 | 4,453 | 0 | $1.61M | $1.88M | 0.83% | +$264.5K |
| QUALCOMM Incorporated(QCOM) | 9,550 | 9,297 | -253 | $1.76M | $1.71M | 0.75% | -$53.7K |
| The Coca-Cola Company(KO) | 19,556 | 19,349 | -207 | $1.59M | $1.67M | 0.73% | +$76.3K |
| Verizon Communications Inc.(VZ) | 35,190 | 35,436 | +246 | $1.49M | $1.63M | 0.72% | +$135.2K |
| Bristol-Myers Squibb Company(BMY) | 26,066 | 25,883 | -183 | $1.50M | $1.62M | 0.71% | +$113.4K |
| NextEra Energy, Inc.(NEE) | 21,544 | 21,201 | -343 | $1.89M | $1.61M | 0.71% | -$285.2K |
| Deere & Company(DE) | 2,449 | 2,387 | -62 | $1.55M | $1.60M | 0.71% | +$49.5K |
| Air Product And Chemicals Inc | 5,781 | 5,694 | -87 | $1.69M | $1.58M | 0.70% | -$110.6K |
| Caterpillar Inc.(CAT) | 2,012 | 1,908 | -104 | $2.14M | $1.55M | 0.68% | -$595.6K |
| The Southern Company(SO) | 17,933 | 17,712 | -221 | $1.72M | $1.47M | 0.65% | -$248.4K |
| Meta Platforms, Inc.(META) | 2,058 | 2,008 | -50 | $1.16M | $1.46M | 0.64% | +$296.9K |
| The PNC Financial Services Group, Inc.(PNC) | 6,629 | 6,538 | -91 | $1.63M | $1.45M | 0.64% | -$179.1K |
| Applied Matls Inc Com | 3,480 | 2,774 | -706 | $2.52M | $1.42M | 0.62% | -$1.10M |
| Morgan Stanley(MS) | 7,691 | 7,503 | -188 | $1.61M | $1.41M | 0.62% | -$196.6K |
| The Home Depot, Inc.(HD) | 4,801 | 4,743 | -58 | $1.69M | $1.35M | 0.59% | -$343.9K |
| Enbridge Inc.(ENB) | 29,004 | 28,767 | -237 | $1.57M | $1.34M | 0.59% | -$234.6K |
| RTX Corporation(RTX) | 6,745 | 6,745 | 0 | $1.28M | $1.25M | 0.55% | -$27.5K |
| Spdr UtilitiesMUTUAL FUNDS ETF EQUITIES ST STR UTIL ETF | 31,982 | 31,287 | -695 | $1.45M | $1.23M | 0.54% | -$216.4K |
| The Boeing Company(BA) | 6,480 | 6,450 | -30 | $1.40M | $1.20M | 0.53% | -$202.7K |
| BlackRock, Inc.(BLK) | 1,143 | 1,122 | -21 | $1.10M | $1.19M | 0.52% | +$88.4K |
| Vanguard 500 Index FundMUTUAL FUNDS ETF EQUITIES | 1,700 | 1,672 | -28 | $1.17M | $1.17M | 0.52% | +$4.3K |
| Vanguard Emerging Markets EtfMUTUAL FUNDS ETF EQUITIES | 18,930 | 19,454 | +524 | $1.13M | $1.15M | 0.51% | +$24.1K |
| Abbott Labs Com | 11,660 | 11,399 | -261 | $1.06M | $1.13M | 0.50% | +$68.5K |
| Vanguard Total Intl Stock Vg Tl Intl Stk FMUTUAL FUNDS ETF EQUITIES | 13,259 | 12,475 | -784 | $1.13M | $1.06M | 0.47% | -$73.6K |
| Phillips 66(PSX) | 4,075 | 4,075 | 0 | $688.9K | $1.04M | 0.46% | +$351.5K |
| Duke Energy Corporation(DUK) | 9,156 | 9,064 | -92 | $1.16M | $1.03M | 0.46% | -$125.6K |
| AutoZone, Inc.(AZO) | 363 | 363 | 0 | $1.16M | $1.03M | 0.45% | -$132.8K |
| Pfizer Inc.(PFE) | 36,641 | 35,867 | -774 | $881.9K | $1.02M | 0.45% | +$141.0K |
| Vanguard Real Estate | 11,508 | 11,244 | -264 | $1.11M | $1.01M | 0.44% | -$101.9K |
| PepsiCo, Inc.(PEP) | 8,008 | 7,888 | -120 | $1.08M | $999.6K | 0.44% | -$84.7K |
| Walmart Inc.(WMT) | 9,791 | 9,612 | -179 | $1.11M | $998.9K | 0.44% | -$110.0K |
| F.N.B. Corporation(FNB) | 57,937 | 57,937 | 0 | $1.10M | $996.5K | 0.44% | -$108.3K |
| Dominion Energy, Inc.(D) | 15,386 | 15,178 | -208 | $1.05M | $918.6K | 0.40% | -$132.1K |
| Oracle Corporation(ORCL) | 11,816 | 6,628 | -5,188 | $1.73M | $910.0K | 0.40% | -$821.6K |
| Ishares S&p 500 IndexMUTUAL FUNDS ETF EQUITIES | 1,173 | 1,173 | 0 | $878.4K | $898.3K | 0.40% | +$19.9K |
| Asml Holding N V N Y Registry Shs N Y REGISTRY SHS | 515 | 495 | -20 | $1.02M | $896.8K | 0.40% | -$127.8K |
| Philip Morris International Inc.(PM) | 4,464 | 4,464 | 0 | $807.6K | $851.8K | 0.38% | +$44.2K |
| Lockheed Martin Corporation(LMT) | 1,707 | 1,672 | -35 | $869.6K | $851.5K | 0.38% | -$18.2K |
| Spdr EnergyMUTUAL FUNDS ETF EQUITIES ST STR ENERG ETF | 14,219 | 13,799 | -420 | $755.2K | $848.6K | 0.37% | +$93.5K |
| Mondelez International, Inc.(MDLZ) | 14,539 | 14,400 | -139 | $840.9K | $832.4K | 0.37% | -$8.5K |
| Union Pacific Corporation(UNP) | 3,056 | 3,056 | 0 | $831.2K | $831.6K | 0.37% | +$397 |
| Spdr MaterialsMUTUAL FUNDS ETF EQUITIES ST STR MATER ETF | 17,252 | 16,868 | -384 | $876.9K | $821.5K | 0.36% | -$55.4K |
| Spdr CommunicationMUTUAL FUNDS ETF EQUITIES ST STR SVC ETF | 7,570 | 7,308 | -262 | $811.0K | $811.0K | 0.36% | -$5 |
| Wells Fargo & Company(WFC) | 10,252 | 10,090 | -162 | $847.1K | $807.7K | 0.36% | -$39.4K |
| International Business Machines Corporation(IBM) | 3,543 | 3,477 | -66 | $996.3K | $764.7K | 0.34% | -$231.6K |
| NBT Bancorp Inc.(NBTB) | 15,000 | 15,000 | 0 | $740.4K | $752.3K | 0.33% | +$11.8K |
| Marathon Petroleum Corporation(MPC) | 1,832 | 1,832 | 0 | $468.4K | $724.4K | 0.32% | +$256.0K |
| Norfolk Southern Corporation(NSC) | 2,357 | 2,305 | -52 | $741.5K | $712.2K | 0.31% | -$29.2K |
| NVIDIA Corporation(NVDA) | 3,197 | 3,037 | -160 | $639.7K | $693.6K | 0.31% | +$53.9K |
| PPL Corporation(PPL) | 21,109 | 20,850 | -259 | $767.1K | $685.5K | 0.30% | -$81.6K |
| Vanguard Value EtfMUTUAL FUNDS ETF EQUITIES | 3,117 | 3,117 | 0 | $679.3K | $673.5K | 0.30% | -$5.8K |
| Vanguard Growth EtfMUTUAL FUNDS ETF EQUITIES | 7,338 | 7,282 | -56 | $632.1K | $656.2K | 0.29% | +$24.1K |
| Costco Wholesale Corporation(COST) | 658 | 635 | -23 | $615.5K | $578.1K | 0.25% | -$37.5K |
| Visa Inc.(V) | 1,596 | 1,539 | -57 | $547.5K | $553.0K | 0.24% | +$5.4K |
| Intel Corporation(INTC) | 4,648 | 4,598 | -50 | $649.0K | $552.8K | 0.24% | -$96.2K |
| GE Aerospace(GE) | 1,738 | 1,735 | -3 | $649.5K | $541.8K | 0.24% | -$107.7K |
| AT&T Inc.(T) | 20,606 | 21,917 | +1,311 | $426.5K | $534.5K | 0.24% | +$108.0K |
| Palo Alto Networks, Inc.(PANW) | 1,468 | 1,339 | -129 | $500.6K | $532.0K | 0.23% | +$31.4K |
| Expeditors International of Washington, Inc.(EXPD) | 2,810 | 2,810 | 0 | $458.0K | $518.8K | 0.23% | +$60.9K |
| Automatic Data Processing Incom | 2,027 | 1,977 | -50 | $453.9K | $510.2K | 0.22% | +$56.2K |
| Target Corporation(TGT) | 3,157 | 3,123 | -34 | $412.3K | $489.3K | 0.22% | +$77.0K |
| Adobe Inc.(ADBE) | 2,031 | 1,995 | -36 | $416.4K | $478.7K | 0.21% | +$62.3K |
| American Water Works | 3,563 | 3,523 | -40 | $468.8K | $456.1K | 0.20% | -$12.7K |
| Microchip Technology Incorporated(MCHP) | 6,645 | 5,767 | -878 | $606.0K | $448.5K | 0.20% | -$157.5K |
| Xylem Inc.(XYL) | 4,107 | 4,063 | -44 | $485.5K | $411.4K | 0.18% | -$74.0K |
| Lowe's Companies, Inc.(LOW) | 2,314 | 2,194 | -120 | $510.2K | $404.3K | 0.18% | -$105.9K |
| Colgate-Palmolive Company(CL) | 4,705 | 4,705 | 0 | $431.4K | $401.4K | 0.18% | -$30.0K |
| Kimberly-Clark Corporation(KMB) | 4,099 | 4,075 | -24 | $449.9K | $397.0K | 0.17% | -$52.9K |
| Starbucks Corporation(SBUX) | 4,179 | 4,155 | -24 | $427.0K | $390.4K | 0.17% | -$36.6K |