Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 44,039 | 43,222 | -817 | $11.97M | $10.97M | 5.20% | -$1.00M |
| Eli Lilly and Company(LLY) | 12,204 | 11,449 | -755 | $13.12M | $10.53M | 4.99% | -$2.58M |
| Broadcom Inc.(AVGO) | 26,439 | 24,842 | -1,597 | $9.15M | $7.69M | 3.64% | -$1.46M |
| Microsoft Corporation(MSFT) | 19,229 | 19,004 | -225 | $9.30M | $7.03M | 3.33% | -$2.26M |
| Amazon.com, Inc.(AMZN) | 32,114 | 31,839 | -275 | $7.41M | $6.63M | 3.14% | -$781.4K |
| Exxon Mobil Corp Com | 35,644 | 34,265 | -1,379 | $4.29M | $5.81M | 2.75% | +$1.52M |
| Alphabet Inc.(GOOG) | 18,560 | 18,383 | -177 | $5.82M | $5.27M | 2.50% | -$550.8K |
| McDonald's Corporation(MCD) | 16,758 | 16,664 | -94 | $5.12M | $5.18M | 2.45% | +$57.1K |
| Peoples Financial Services Corp.(PFIS) | 91,791 | 91,041 | -750 | $4.47M | $4.86M | 2.30% | +$385.0K |
| Johnson & Johnson(JNJ) | 19,450 | 19,288 | -162 | $4.03M | $4.71M | 2.23% | +$689.6K |
| JPMorgan Chase & Co.(JPM) | 14,123 | 13,891 | -232 | $4.55M | $4.09M | 1.94% | -$464.5K |
| The Procter & Gamble Company(PG) | 28,924 | 28,133 | -791 | $4.15M | $4.06M | 1.92% | -$81.6K |
| AbbVie Inc.(ABBV) | 18,781 | 18,560 | -221 | $4.29M | $4.04M | 1.91% | -$254.7K |
| Alphabet Inc.(GOOG) | 13,547 | 13,296 | -251 | $4.24M | $3.82M | 1.81% | -$417.0K |
| Chevron Corporation(CVX) | 16,214 | 16,155 | -59 | $2.47M | $3.34M | 1.58% | +$871.3K |
| Fastenal Company(FAST) | 66,915 | 66,192 | -723 | $2.69M | $3.07M | 1.45% | +$386.0K |
| Ishares Tr Msci Eafe IndexMUTUAL FUNDS ETF EQUITIES | 30,238 | 31,308 | +1,070 | $2.90M | $3.04M | 1.44% | +$137.2K |
| Mastercard Incorporated(MA) | 6,068 | 5,970 | -98 | $3.46M | $2.98M | 1.41% | -$481.2K |
| Berkshire Hathaway B New | 6,062 | 5,951 | -111 | $3.05M | $2.85M | 1.35% | -$195.3K |
| American Express Company(AXP) | 9,574 | 9,189 | -385 | $3.54M | $2.78M | 1.32% | -$762.5K |
| Merck & Co., Inc.(MRK) | 22,378 | 22,233 | -145 | $2.36M | $2.67M | 1.27% | +$318.9K |
| Cisco Systems, Inc.(CSCO) | 33,138 | 32,595 | -543 | $2.55M | $2.53M | 1.20% | -$23.6K |
| Analog Devices, Inc.(ADI) | 7,973 | 7,764 | -209 | $2.16M | $2.47M | 1.17% | +$307.8K |
| Vanguard Mid Cap EtfMUTUAL FUNDS ETF EQUITIES | 8,584 | 8,571 | -13 | $2.49M | $2.46M | 1.17% | -$29.8K |
| Flexshares Tr Us Qt Lw VltyMUTUAL FUNDS ETF EQUITIES US QT LW VLTY | 34,149 | 33,963 | -186 | $2.46M | $2.44M | 1.16% | -$18.8K |
| Vanguard Small Cap EtfMUTUAL FUNDS ETF EQUITIES | 8,724 | 8,993 | +269 | $2.25M | $2.36M | 1.12% | +$105.1K |
| Emerson Electric Co.(EMR) | 17,965 | 17,743 | -222 | $2.38M | $2.32M | 1.10% | -$59.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,625 | 2,575 | -50 | $2.31M | $2.18M | 1.03% | -$129.0K |
| NextEra Energy, Inc.(NEE) | 22,140 | 22,144 | +4 | $1.78M | $2.06M | 0.97% | +$279.3K |
| Vanguard Ftse Developed Market EtfMUTUAL FUNDS ETF EQUITIES | 30,710 | 30,648 | -62 | $1.92M | $1.96M | 0.93% | +$45.5K |
| Verizon Communications Inc.(VZ) | 37,165 | 36,134 | -1,031 | $1.51M | $1.81M | 0.86% | +$300.6K |
| Oracle Corporation(ORCL) | 12,437 | 12,094 | -343 | $2.42M | $1.78M | 0.84% | -$644.9K |
| The Southern Company(SO) | 17,996 | 18,014 | +18 | $1.57M | $1.74M | 0.82% | +$169.5K |
| Air Product And Chemicals Inc | 5,826 | 5,803 | -23 | $1.44M | $1.69M | 0.80% | +$246.5K |
| Enbridge Inc.(ENB) | 29,419 | 29,092 | -327 | $1.41M | $1.57M | 0.75% | +$167.9K |
| The Home Depot, Inc.(HD) | 4,916 | 4,781 | -135 | $1.69M | $1.57M | 0.74% | -$119.2K |
| Bristol-Myers Squibb Company(BMY) | 18,952 | 25,678 | +6,726 | $1.02M | $1.56M | 0.74% | +$535.3K |
| Amgen Inc.(AMGN) | 4,438 | 4,400 | -38 | $1.45M | $1.55M | 0.73% | +$95.5K |
| The PNC Financial Services Group, Inc.(PNC) | 7,671 | 7,321 | -350 | $1.60M | $1.52M | 0.72% | -$77.7K |
| Caterpillar Inc.(CAT) | 2,157 | 2,125 | -32 | $1.24M | $1.51M | 0.71% | +$269.8K |
| The Coca-Cola Company(KO) | 20,196 | 19,721 | -475 | $1.41M | $1.50M | 0.71% | +$87.9K |
| Spdr UtilitiesMUTUAL FUNDS ETF EQUITIES ST STR UTIL ETF | 32,640 | 31,905 | -735 | $1.39M | $1.46M | 0.69% | +$70.7K |
| Micron Technology, Inc.(MU) | 0 | 4,236 | +4,236 | $0 | $1.43M | 0.68% | +$1.43M |
| Deere & Company(DE) | 2,489 | 2,482 | -7 | $1.16M | $1.40M | 0.66% | +$239.3K |
| RTX Corporation(RTX) | 6,774 | 6,745 | -29 | $1.24M | $1.30M | 0.62% | +$58.8K |
| The Boeing Company(BA) | 6,403 | 6,468 | +65 | $1.39M | $1.29M | 0.61% | -$102.9K |
| Morgan Stanley(MS) | 7,825 | 7,656 | -169 | $1.39M | $1.26M | 0.60% | -$129.2K |
| QUALCOMM Incorporated(QCOM) | 8,301 | 9,713 | +1,412 | $1.42M | $1.25M | 0.59% | -$169.0K |
| Applied Matls Inc Com | 3,677 | 3,643 | -34 | $944.9K | $1.25M | 0.59% | +$300.2K |
| Meta Platforms, Inc.(META) | 2,258 | 2,176 | -82 | $1.49M | $1.24M | 0.59% | -$245.5K |
| Walmart Inc.(WMT) | 9,990 | 9,940 | -50 | $1.11M | $1.24M | 0.59% | +$122.4K |
| PepsiCo, Inc.(PEP) | 8,091 | 7,916 | -175 | $1.16M | $1.23M | 0.58% | +$68.1K |
| AutoZone, Inc.(AZO) | 363 | 363 | 0 | $1.23M | $1.23M | 0.58% | -$5.0K |
| Duke Energy Corporation(DUK) | 9,265 | 9,199 | -66 | $1.09M | $1.20M | 0.57% | +$118.6K |
| Abbott Labs Com | 11,862 | 11,723 | -139 | $1.49M | $1.20M | 0.57% | -$282.6K |
| BlackRock, Inc.(BLK) | 1,153 | 1,143 | -10 | $1.23M | $1.10M | 0.52% | -$134.9K |
| Vanguard 500 Index FundMUTUAL FUNDS ETF EQUITIES | 1,792 | 1,778 | -14 | $1.12M | $1.06M | 0.50% | -$61.4K |
| Lockheed Martin Corporation(LMT) | 1,757 | 1,727 | -30 | $849.8K | $1.04M | 0.49% | +$194.0K |
| Pfizer Inc.(PFE) | 37,445 | 36,948 | -497 | $932.0K | $1.04M | 0.49% | +$105.1K |
| Vanguard Total Intl Stock Vg Tl Intl Stk FMUTUAL FUNDS ETF EQUITIES | 13,223 | 13,413 | +190 | $997.5K | $1.03M | 0.49% | +$36.7K |
| Vanguard Real Estate | 11,510 | 11,316 | -194 | $1.02M | $1.00M | 0.48% | -$14.8K |
| Vanguard Emerging Markets EtfMUTUAL FUNDS ETF EQUITIES | 17,945 | 18,508 | +563 | $964.5K | $1.00M | 0.47% | +$35.6K |
| Dominion Energy, Inc.(D) | 16,279 | 15,879 | -400 | $953.8K | $981.5K | 0.46% | +$27.7K |
| F.N.B. Corporation(FNB) | 57,937 | 57,937 | 0 | $990.1K | $968.1K | 0.46% | -$22.0K |
| Spdr EnergyMUTUAL FUNDS ETF EQUITIES ST STR ENERG ETF | 14,230 | 14,219 | -11 | $636.1K | $871.0K | 0.41% | +$235.0K |
| International Business Machines Corporation(IBM) | 4,043 | 3,593 | -450 | $1.20M | $870.9K | 0.41% | -$326.6K |
| Ishares S&p 500 IndexMUTUAL FUNDS ETF EQUITIES | 1,323 | 1,323 | 0 | $906.2K | $864.2K | 0.41% | -$42.0K |
| Spdr MaterialsMUTUAL FUNDS ETF EQUITIES ST STR MATER ETF | 17,638 | 17,175 | -463 | $799.7K | $858.2K | 0.41% | +$58.5K |
| Mondelez International, Inc.(MDLZ) | 14,684 | 14,662 | -22 | $790.4K | $845.0K | 0.40% | +$54.5K |
| Spdr CommunicationMUTUAL FUNDS ETF EQUITIES ST STR SVC ETF | 7,779 | 7,570 | -209 | $915.7K | $839.2K | 0.40% | -$76.5K |
| Wells Fargo & Company(WFC) | 10,618 | 10,388 | -230 | $989.6K | $827.0K | 0.39% | -$162.6K |
| PPL Corporation(PPL) | 21,609 | 21,184 | -425 | $756.7K | $809.2K | 0.38% | +$52.5K |
| Philip Morris International Inc.(PM) | 4,589 | 4,589 | 0 | $736.1K | $758.7K | 0.36% | +$22.7K |
| Phillips 66(PSX) | 4,075 | 4,075 | 0 | $525.8K | $742.4K | 0.35% | +$216.5K |
| Union Pacific Corporation(UNP) | 3,056 | 3,056 | 0 | $706.9K | $741.4K | 0.35% | +$34.5K |
| Honeywell International Inc.(HON) | 3,243 | 3,255 | +12 | $632.7K | $735.7K | 0.35% | +$103.0K |
| Asml Holding N V N Y Registry Shs N Y REGISTRY SHS | 528 | 522 | -6 | $564.9K | $689.5K | 0.33% | +$124.6K |
| Norfolk Southern Corporation(NSC) | 2,415 | 2,363 | -52 | $697.2K | $678.2K | 0.32% | -$19.0K |
| Costco Wholesale Corporation(COST) | 679 | 667 | -12 | $585.5K | $664.6K | 0.31% | +$79.1K |
| NBT Bancorp Inc.(NBTB) | 15,000 | 15,000 | 0 | $622.8K | $638.5K | 0.30% | +$15.8K |
| Vanguard Value EtfMUTUAL FUNDS ETF EQUITIES | 3,144 | 3,117 | -27 | $600.5K | $611.6K | 0.29% | +$11.1K |
| NVIDIA Corporation(NVDA) | 3,475 | 3,502 | +27 | $648.1K | $610.7K | 0.29% | -$37.3K |
| AT&T Inc.(T) | 21,116 | 20,749 | -367 | $524.5K | $601.3K | 0.28% | +$76.8K |
| Lowe's Companies, Inc.(LOW) | 2,391 | 2,391 | 0 | $576.6K | $564.9K | 0.27% | -$11.7K |
| Vanguard Growth EtfMUTUAL FUNDS ETF EQUITIES | 1,271 | 1,223 | -48 | $620.1K | $534.2K | 0.25% | -$85.9K |
| GE Aerospace(GE) | 2,000 | 1,775 | -225 | $616.0K | $503.7K | 0.24% | -$112.4K |
| Xylem Inc.(XYL) | 4,154 | 4,131 | -23 | $565.7K | $493.7K | 0.23% | -$72.0K |
| Visa Inc.(V) | 1,664 | 1,621 | -43 | $583.6K | $489.9K | 0.23% | -$93.7K |
| NIKE, Inc.(NKE) | 9,732 | 9,268 | -464 | $619.9K | $489.4K | 0.23% | -$130.5K |
| American Water Works | 3,601 | 3,594 | -7 | $469.9K | $489.1K | 0.23% | +$19.2K |
| Adobe Inc.(ADBE) | 2,059 | 2,011 | -48 | $720.6K | $488.8K | 0.23% | -$231.8K |
| Corteva, Inc.(CTVA) | 5,885 | 5,822 | -63 | $394.4K | $487.3K | 0.23% | +$92.9K |
| Comcast Holdings ZONES(CCZ) | 16,541 | 16,217 | -324 | $494.2K | $465.4K | 0.22% | -$28.8K |
| General Mills, Inc.(GIS) | 12,325 | 12,212 | -113 | $573.1K | $454.5K | 0.22% | -$118.6K |
| Marathon Petroleum Corporation(MPC) | 1,832 | 1,832 | 0 | $297.9K | $447.3K | 0.21% | +$149.4K |
| Microchip Technology Incorporated(MCHP) | 6,903 | 6,885 | -18 | $439.9K | $444.8K | 0.21% | +$5.0K |
| Expeditors International of Washington, Inc.(EXPD) | 2,910 | 2,910 | 0 | $433.6K | $416.8K | 0.20% | -$16.8K |
| Automatic Data Processing Incom | 2,177 | 2,027 | -150 | $560.0K | $411.8K | 0.20% | -$148.1K |
| Waste Management, Inc.(WM) | 1,781 | 1,761 | -20 | $391.3K | $404.7K | 0.19% | +$13.4K |
| Kimberly-Clark Corporation(KMB) | 4,191 | 4,191 | 0 | $422.8K | $404.3K | 0.19% | -$18.5K |