Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Peoples Financial Services Corp.(PFIS) | 343,334 | 300,497 | -42,837 | $16.72M | $12.95M | 5.62% | -$3.77M |
| Eli Lilly and Company(LLY) | 17,034 | 16,285 | -749 | $9.93M | $12.67M | 5.50% | +$2.74M |
| Microsoft Corporation(MSFT) | 27,305 | 25,260 | -2,045 | $10.27M | $10.63M | 4.61% | +$359.6K |
| Apple Inc.(AAPL) | 61,908 | 57,998 | -3,910 | $11.92M | $9.95M | 4.32% | -$1.97M |
| Amazon.com, Inc.(AMZN) | 39,519 | 37,810 | -1,709 | $6.00M | $6.82M | 2.96% | +$815.7K |
| The Procter & Gamble Company(PG) | 39,195 | 37,323 | -1,872 | $5.74M | $6.06M | 2.63% | +$312.0K |
| Broadcom Inc.(AVGO) | 4,480 | 4,360 | -120 | $5.00M | $5.78M | 2.51% | +$778.0K |
| McDonald's Corporation(MCD) | 21,202 | 20,385 | -817 | $6.29M | $5.75M | 2.49% | -$539.3K |
| PepsiCo, Inc.(PEP) | 28,989 | 27,915 | -1,074 | $4.92M | $4.89M | 2.12% | -$38.1K |
| Exxon Mobil Corp Com | 44,727 | 41,994 | -2,733 | $4.47M | $4.88M | 2.12% | +$409.6K |
| Mastercard Incorporated(MA) | 10,679 | 9,745 | -934 | $4.55M | $4.69M | 2.04% | +$138.2K |
| AbbVie Inc.(ABBV) | 26,481 | 25,425 | -1,056 | $4.10M | $4.63M | 2.01% | +$526.1K |
| Johnson & Johnson(JNJ) | 24,736 | 23,760 | -976 | $3.88M | $3.76M | 1.63% | -$118.5K |
| JPMorgan Chase & Co.(JPM) | 18,703 | 18,040 | -663 | $3.18M | $3.61M | 1.57% | +$432.0K |
| Alphabet Inc.(GOOG) | 25,602 | 23,054 | -2,548 | $3.61M | $3.51M | 1.52% | -$97.9K |
| Microchip Technology Incorporated(MCHP) | 39,980 | 37,630 | -2,350 | $3.61M | $3.38M | 1.47% | -$229.6K |
| Ishares S&p 500 IndexMUTUAL FUNDS ETF EQUITIES | 6,212 | 6,114 | -98 | $2.97M | $3.21M | 1.40% | +$247.2K |
| Fastenal Company(FAST) | 44,677 | 41,247 | -3,430 | $2.89M | $3.18M | 1.38% | +$287.6K |
| Merck & Co., Inc.(MRK) | 23,188 | 23,128 | -60 | $2.53M | $3.05M | 1.32% | +$523.8K |
| Berkshire Hathaway B New | 7,426 | 7,033 | -393 | $2.65M | $2.96M | 1.28% | +$309.0K |
| American Express Company(AXP) | 13,571 | 12,647 | -924 | $2.54M | $2.88M | 1.25% | +$337.2K |
| Chevron Corporation(CVX) | 18,649 | 18,064 | -585 | $2.78M | $2.85M | 1.24% | +$67.7K |
| The Home Depot, Inc.(HD) | 7,038 | 6,529 | -509 | $2.44M | $2.50M | 1.09% | +$65.5K |
| QUALCOMM Incorporated(QCOM) | 14,846 | 14,406 | -440 | $2.15M | $2.44M | 1.06% | +$291.8K |
| Emerson Electric Co.(EMR) | 22,975 | 20,852 | -2,123 | $2.24M | $2.37M | 1.03% | +$128.9K |
| Alphabet Inc.(GOOG) | 16,690 | 15,382 | -1,308 | $2.33M | $2.32M | 1.01% | -$9.8K |
| Vanguard Small Cap EtfMUTUAL FUNDS ETF EQUITIES | 9,752 | 9,394 | -358 | $2.08M | $2.15M | 0.93% | +$67.0K |
| Pfizer Inc.(PFE) | 83,371 | 75,763 | -7,608 | $2.40M | $2.10M | 0.91% | -$297.8K |
| Abbott Labs Com | 18,579 | 18,066 | -513 | $2.04M | $2.05M | 0.89% | +$8.4K |
| Cisco Systems, Inc.(CSCO) | 44,314 | 41,010 | -3,304 | $2.24M | $2.05M | 0.89% | -$192.3K |
| Union Pacific Corporation(UNP) | 8,291 | 8,291 | 0 | $2.04M | $2.04M | 0.89% | +$2.6K |
| Analog Devices, Inc.(ADI) | 10,533 | 9,906 | -627 | $2.09M | $1.96M | 0.85% | -$132.1K |
| The Goldman Sachs Group, Inc.(GS) | 4,981 | 4,669 | -312 | $1.92M | $1.95M | 0.85% | +$28.7K |
| Verizon Communications Inc.(VZ) | 46,429 | 44,981 | -1,448 | $1.75M | $1.89M | 0.82% | +$136.6K |
| Meta Platforms, Inc.(META) | 4,210 | 3,843 | -367 | $1.49M | $1.87M | 0.81% | +$376.0K |
| Air Product And Chemicals Inc | 8,205 | 7,410 | -795 | $2.25M | $1.80M | 0.78% | -$451.2K |
| Adobe Inc.(ADBE) | 3,676 | 3,427 | -249 | $2.19M | $1.73M | 0.75% | -$463.8K |
| The Boeing Company(BA) | 8,696 | 8,894 | +198 | $2.27M | $1.72M | 0.75% | -$550.2K |
| NextEra Energy, Inc.(NEE) | 28,737 | 26,830 | -1,907 | $1.75M | $1.71M | 0.74% | -$31.0K |
| Oracle Corporation(ORCL) | 14,443 | 13,408 | -1,035 | $1.52M | $1.68M | 0.73% | +$161.5K |
| The Southern Company(SO) | 23,325 | 21,027 | -2,298 | $1.64M | $1.51M | 0.65% | -$126.8K |
| The Coca-Cola Company(KO) | 27,341 | 24,263 | -3,078 | $1.61M | $1.48M | 0.64% | -$126.8K |
| Vanguard Index Fds Extend Mkt EtfMUTUAL FUNDS ETF EQUITIES | 8,403 | 8,427 | +24 | $1.38M | $1.48M | 0.64% | +$95.4K |
| Spdr Utilities ST STR UTIL ETF | 21,697 | 21,494 | -203 | $1.37M | $1.41M | 0.61% | +$37.0K |
| Spdr Communication ST STR SVC ETF | 17,725 | 17,013 | -712 | $1.29M | $1.39M | 0.60% | +$101.4K |
| BlackRock, Inc.(BLK) | 1,720 | 1,660 | -60 | $1.40M | $1.38M | 0.60% | -$12.3K |
| Deere & Company(DE) | 4,000 | 3,349 | -651 | $1.60M | $1.38M | 0.60% | -$223.9K |
| Amgen Inc.(AMGN) | 4,745 | 4,689 | -56 | $1.37M | $1.33M | 0.58% | -$33.4K |
| The PNC Financial Services Group, Inc.(PNC) | 8,103 | 8,053 | -50 | $1.25M | $1.30M | 0.56% | +$46.6K |
| Vanguard Total Intl Stock Vg Tl Intl Stk FMUTUAL FUNDS ETF EQUITIES | 20,737 | 21,037 | +300 | $1.20M | $1.27M | 0.55% | +$66.6K |
| Vanguard Real Estate | 14,378 | 14,234 | -144 | $1.27M | $1.23M | 0.53% | -$39.6K |
| Mondelez International, Inc.(MDLZ) | 18,456 | 17,521 | -935 | $1.34M | $1.23M | 0.53% | -$110.3K |
| Bristol-Myers Squibb Company(BMY) | 30,825 | 22,614 | -8,211 | $1.58M | $1.23M | 0.53% | -$355.5K |
| International Business Machines Corporation(IBM) | 6,206 | 6,299 | +93 | $1.01M | $1.20M | 0.52% | +$187.9K |
| NIKE, Inc.(NKE) | 12,967 | 12,494 | -473 | $1.41M | $1.17M | 0.51% | -$233.6K |
| Enbridge Inc.(ENB) | 33,115 | 31,785 | -1,330 | $1.19M | $1.15M | 0.50% | -$42.8K |
| AutoZone, Inc.(AZO) | 363 | 363 | 0 | $938.6K | $1.14M | 0.50% | +$205.5K |
| Morgan Stanley(MS) | 11,872 | 11,782 | -90 | $1.11M | $1.11M | 0.48% | +$2.2K |
| Applied Matls Inc Com | 6,449 | 5,362 | -1,087 | $1.05M | $1.11M | 0.48% | +$60.6K |
| Visa Inc.(V) | 4,487 | 3,957 | -530 | $1.17M | $1.10M | 0.48% | -$63.9K |
| Lockheed Martin Corporation(LMT) | 2,728 | 2,401 | -327 | $1.24M | $1.09M | 0.47% | -$144.3K |
| Caterpillar Inc.(CAT) | 3,310 | 2,919 | -391 | $978.6K | $1.07M | 0.46% | +$90.9K |
| Walmart Inc.(WMT) | 6,134 | 16,802 | +10,668 | $967.0K | $1.01M | 0.44% | +$44.0K |
| Spdr Energy ST STR ENERG ETF | 10,757 | 10,684 | -73 | $901.9K | $1.01M | 0.44% | +$106.7K |
| Spdr Technology ST STR TECHN ETF | 5,346 | 4,736 | -610 | $1.03M | $986.4K | 0.43% | -$42.6K |
| Dominion Energy, Inc.(D) | 20,370 | 19,628 | -742 | $957.4K | $965.3K | 0.42% | +$7.9K |
| RTX Corporation(RTX) | 9,830 | 9,830 | 0 | $827.1K | $958.7K | 0.42% | +$131.6K |
| General Mills, Inc.(GIS) | 15,181 | 13,511 | -1,670 | $988.7K | $945.4K | 0.41% | -$43.4K |
| Vanguard 500 Index FundMUTUAL FUNDS ETF EQUITIES | 1,771 | 1,918 | +147 | $773.6K | $922.0K | 0.40% | +$148.4K |
| Duke Energy Corporation(DUK) | 11,305 | 9,529 | -1,776 | $1.10M | $921.5K | 0.40% | -$175.5K |
| Target Corporation(TGT) | 6,043 | 5,178 | -865 | $860.6K | $917.6K | 0.40% | +$56.9K |
| Wells Fargo & Company(WFC) | 16,514 | 15,811 | -703 | $812.8K | $916.2K | 0.40% | +$103.4K |
| Vanguard Mid Cap EtfMUTUAL FUNDS ETF EQUITIES | 3,734 | 3,595 | -139 | $868.7K | $898.2K | 0.39% | +$29.6K |
| Novo Nordisk A/S(NVO) | 4,038 | 6,951 | +2,913 | $417.7K | $892.5K | 0.39% | +$474.8K |
| Phillips 66(PSX) | 6,060 | 5,440 | -620 | $806.8K | $888.6K | 0.39% | +$81.7K |
| Comcast Holdings ZONES(CCZ) | 21,872 | 20,346 | -1,526 | $958.9K | $881.8K | 0.38% | -$77.1K |
| Costco Wholesale Corporation(COST) | 1,500 | 1,172 | -328 | $990.1K | $858.6K | 0.37% | -$131.5K |
| Spdr Materials ST STR MATER ETF | 9,294 | 9,174 | -120 | $795.0K | $852.2K | 0.37% | +$57.2K |
| Norfolk Southern Corporation(NSC) | 3,834 | 3,220 | -614 | $906.3K | $820.7K | 0.36% | -$85.6K |
| F.N.B. Corporation(FNB) | 57,937 | 57,937 | 0 | $797.8K | $816.9K | 0.35% | +$19.1K |
| Bankamerica Corp New | 23,728 | 20,660 | -3,068 | $798.7K | $783.2K | 0.34% | -$15.5K |
| United Parcel Service, Inc.(UPS) | 5,343 | 4,925 | -418 | $840.1K | $732.0K | 0.32% | -$108.1K |
| Automatic Data Processing Incom | 3,083 | 2,916 | -167 | $718.2K | $728.2K | 0.32% | +$10.0K |
| Waste Management, Inc.(WM) | 3,459 | 3,302 | -157 | $619.5K | $703.8K | 0.31% | +$84.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,358 | 1,210 | -148 | $720.8K | $703.3K | 0.31% | -$17.5K |
| NBT Bancorp Inc.(NBTB) | 19,000 | 19,000 | 0 | $796.1K | $696.9K | 0.30% | -$99.2K |
| Lowe's Companies, Inc.(LOW) | 2,775 | 2,720 | -55 | $617.6K | $692.9K | 0.30% | +$75.3K |
| PPL Corporation(PPL) | 27,193 | 24,954 | -2,239 | $736.7K | $686.7K | 0.30% | -$49.9K |
| DuPont de Nemours, Inc.(DD) | 8,886 | 8,751 | -135 | $683.6K | $670.9K | 0.29% | -$12.7K |
| Kimberly-Clark Corporation(KMB) | 5,162 | 5,112 | -50 | $627.2K | $661.2K | 0.29% | +$34.0K |
| Xylem Inc.(XYL) | 5,580 | 4,879 | -701 | $638.1K | $630.6K | 0.27% | -$7.6K |
| Danaher Corporation(DHR) | 2,677 | 2,418 | -259 | $619.3K | $603.8K | 0.26% | -$15.5K |
| Honeywell International Inc.(HON) | 2,931 | 2,931 | 0 | $614.7K | $601.6K | 0.26% | -$13.1K |
| Vanguard Growth EtfMUTUAL FUNDS ETF EQUITIES | 1,720 | 1,720 | 0 | $534.7K | $592.0K | 0.26% | +$57.3K |
| Ecolab Inc.(ECL) | 2,838 | 2,549 | -289 | $562.9K | $588.6K | 0.26% | +$25.6K |
| Expeditors International of Washington, Inc.(EXPD) | 4,878 | 4,778 | -100 | $620.5K | $580.9K | 0.25% | -$39.6K |
| American Water Works | 5,533 | 4,562 | -971 | $730.3K | $557.5K | 0.24% | -$172.8K |
| ConocoPhillips(COP) | 4,343 | 4,343 | 0 | $504.1K | $552.8K | 0.24% | +$48.7K |
| Vanguard Value EtfMUTUAL FUNDS ETF EQUITIES | 3,159 | 3,159 | 0 | $472.3K | $514.5K | 0.22% | +$42.2K |
| CVS Health Corporation(CVS) | 6,588 | 6,253 | -335 | $520.2K | $498.7K | 0.22% | -$21.4K |