Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 16,285 | 15,825 | -460 | $12.67M | $14.33M | 6.48% | +$1.66M |
| Apple Inc.(AAPL) | 57,998 | 54,853 | -3,145 | $9.95M | $11.55M | 5.23% | +$1.61M |
| Peoples Financial Services Corp.(PFIS) | 300,497 | 237,585 | -62,912 | $12.95M | $10.82M | 4.89% | -$2.13M |
| Microsoft Corporation(MSFT) | 25,260 | 24,174 | -1,086 | $10.63M | $10.80M | 4.89% | +$177.4K |
| Amazon.com, Inc.(AMZN) | 37,810 | 37,109 | -701 | $6.82M | $7.17M | 3.24% | +$351.2K |
| Broadcom Inc.(AVGO) | 4,360 | 4,027 | -333 | $5.78M | $6.47M | 2.92% | +$686.7K |
| The Procter & Gamble Company(PG) | 37,323 | 36,300 | -1,023 | $6.06M | $5.99M | 2.71% | -$69.1K |
| McDonald's Corporation(MCD) | 20,385 | 19,708 | -677 | $5.75M | $5.02M | 2.27% | -$725.0K |
| Exxon Mobil Corp Com | 41,994 | 41,521 | -473 | $4.88M | $4.78M | 2.16% | -$101.5K |
| AbbVie Inc.(ABBV) | 25,425 | 24,758 | -667 | $4.63M | $4.25M | 1.92% | -$383.4K |
| Alphabet Inc.(GOOG) | 23,054 | 22,786 | -268 | $3.51M | $4.18M | 1.89% | +$669.2K |
| Mastercard Incorporated(MA) | 9,745 | 8,205 | -1,540 | $4.69M | $3.62M | 1.64% | -$1.07M |
| JPMorgan Chase & Co.(JPM) | 18,040 | 17,061 | -979 | $3.61M | $3.45M | 1.56% | -$162.7K |
| Johnson & Johnson(JNJ) | 23,760 | 23,399 | -361 | $3.76M | $3.42M | 1.55% | -$338.6K |
| Microchip Technology Incorporated(MCHP) | 37,630 | 35,840 | -1,790 | $3.38M | $3.28M | 1.48% | -$96.4K |
| Merck & Co., Inc.(MRK) | 23,128 | 22,916 | -212 | $3.05M | $2.84M | 1.28% | -$214.7K |
| Chevron Corporation(CVX) | 18,064 | 18,007 | -57 | $2.85M | $2.82M | 1.27% | -$32.8K |
| Berkshire Hathaway B New | 7,033 | 6,849 | -184 | $2.96M | $2.79M | 1.26% | -$171.3K |
| American Express Company(AXP) | 12,647 | 12,017 | -630 | $2.88M | $2.78M | 1.26% | -$97.1K |
| Ishares S&p 500 IndexMUTUAL FUNDS ETF EQUITIES | 6,114 | 4,981 | -1,133 | $3.21M | $2.73M | 1.23% | -$488.6K |
| Alphabet Inc.(GOOG) | 15,382 | 14,753 | -629 | $2.32M | $2.69M | 1.22% | +$365.7K |
| PepsiCo, Inc.(PEP) | 27,915 | 15,985 | -11,930 | $4.89M | $2.64M | 1.19% | -$2.25M |
| Fastenal Company(FAST) | 41,247 | 39,376 | -1,871 | $3.18M | $2.47M | 1.12% | -$707.0K |
| QUALCOMM Incorporated(QCOM) | 14,406 | 12,414 | -1,992 | $2.44M | $2.47M | 1.12% | +$33.7K |
| Vanguard Small Cap EtfETF EQUITIES | 9,394 | 10,248 | +854 | $2.15M | $2.23M | 1.01% | +$87.1K |
| Emerson Electric Co.(EMR) | 20,852 | 19,827 | -1,025 | $2.37M | $2.18M | 0.99% | -$180.9K |
| Analog Devices, Inc.(ADI) | 9,906 | 9,376 | -530 | $1.96M | $2.14M | 0.97% | +$180.9K |
| The Home Depot, Inc.(HD) | 6,529 | 6,052 | -477 | $2.50M | $2.08M | 0.94% | -$421.2K |
| The Goldman Sachs Group, Inc.(GS) | 4,669 | 4,269 | -400 | $1.95M | $1.93M | 0.87% | -$19.2K |
| NextEra Energy, Inc.(NEE) | 26,830 | 26,822 | -8 | $1.71M | $1.90M | 0.86% | +$184.8K |
| Air Product And Chemicals Inc | 7,410 | 7,288 | -122 | $1.80M | $1.88M | 0.85% | +$85.4K |
| Cisco Systems, Inc.(CSCO) | 41,010 | 39,352 | -1,658 | $2.05M | $1.87M | 0.85% | -$177.2K |
| Meta Platforms, Inc.(META) | 3,843 | 3,703 | -140 | $1.87M | $1.87M | 0.84% | +$1.0K |
| Oracle Corporation(ORCL) | 13,408 | 13,018 | -390 | $1.68M | $1.84M | 0.83% | +$154.0K |
| Abbott Labs Com | 18,066 | 17,633 | -433 | $2.05M | $1.83M | 0.83% | -$221.1K |
| Adobe Inc.(ADBE) | 3,427 | 3,288 | -139 | $1.73M | $1.83M | 0.83% | +$97.4K |
| Verizon Communications Inc.(VZ) | 44,981 | 43,962 | -1,019 | $1.89M | $1.81M | 0.82% | -$74.4K |
| The Boeing Company(BA) | 8,894 | 8,826 | -68 | $1.72M | $1.61M | 0.73% | -$110.0K |
| Pfizer Inc.(PFE) | 75,763 | 57,378 | -18,385 | $2.10M | $1.60M | 0.73% | -$497.6K |
| The Southern Company(SO) | 21,027 | 20,198 | -829 | $1.51M | $1.57M | 0.71% | +$58.1K |
| Amgen Inc.(AMGN) | 4,689 | 4,729 | +40 | $1.33M | $1.48M | 0.67% | +$144.4K |
| Vanguard Index Fds Extend Mkt EtfMUTUAL FUNDS ETF EQUITIES | 8,427 | 8,401 | -26 | $1.48M | $1.42M | 0.64% | -$59.0K |
| Spdr Utilities ST STR UTIL ETF | 21,494 | 20,588 | -906 | $1.41M | $1.40M | 0.63% | -$8.4K |
| Vanguard Total Intl Stock Vg Tl Intl Stk FMUTUAL FUNDS ETF EQUITIES | 21,037 | 23,245 | +2,208 | $1.27M | $1.40M | 0.63% | +$133.1K |
| Spdr Communication ST STR SVC ETF | 17,013 | 16,210 | -803 | $1.39M | $1.39M | 0.63% | -$725 |
| The Coca-Cola Company(KO) | 24,263 | 21,809 | -2,454 | $1.48M | $1.39M | 0.63% | -$96.3K |
| The PNC Financial Services Group, Inc.(PNC) | 8,053 | 8,037 | -16 | $1.30M | $1.25M | 0.57% | -$51.8K |
| Deere & Company(DE) | 3,349 | 3,284 | -65 | $1.38M | $1.23M | 0.55% | -$148.5K |
| BlackRock, Inc.(BLK) | 1,660 | 1,537 | -123 | $1.38M | $1.21M | 0.55% | -$173.8K |
| Applied Matls Inc Com | 5,362 | 5,062 | -300 | $1.11M | $1.19M | 0.54% | +$88.8K |
| Vanguard Real Estate | 14,234 | 14,117 | -117 | $1.23M | $1.18M | 0.53% | -$48.4K |
| Mondelez International, Inc.(MDLZ) | 17,521 | 17,509 | -12 | $1.23M | $1.15M | 0.52% | -$80.7K |
| Enbridge Inc.(ENB) | 31,785 | 31,451 | -334 | $1.15M | $1.12M | 0.51% | -$30.6K |
| Walmart Inc.(WMT) | 16,802 | 16,484 | -318 | $1.01M | $1.12M | 0.50% | +$105.0K |
| Lockheed Martin Corporation(LMT) | 2,401 | 2,310 | -91 | $1.09M | $1.08M | 0.49% | -$13.1K |
| AutoZone, Inc.(AZO) | 363 | 363 | 0 | $1.14M | $1.08M | 0.49% | -$68.1K |
| Morgan Stanley(MS) | 11,782 | 11,056 | -726 | $1.11M | $1.07M | 0.49% | -$34.7K |
| Novo Nordisk A/S(NVO) | 6,951 | 7,462 | +511 | $892.5K | $1.07M | 0.48% | +$172.6K |
| Visa Inc.(V) | 3,957 | 3,866 | -91 | $1.10M | $1.01M | 0.46% | -$89.6K |
| RTX Corporation(RTX) | 9,830 | 9,830 | 0 | $958.7K | $986.8K | 0.45% | +$28.1K |
| Caterpillar Inc.(CAT) | 2,919 | 2,928 | +9 | $1.07M | $975.3K | 0.44% | -$94.3K |
| Dominion Energy, Inc.(D) | 19,628 | 19,515 | -113 | $965.3K | $956.2K | 0.43% | -$9.1K |
| Vanguard 500 Index FundMUTUAL FUNDS ETF EQUITIES | 1,918 | 1,906 | -12 | $922.0K | $953.2K | 0.43% | +$31.3K |
| Duke Energy Corporation(DUK) | 9,529 | 9,494 | -35 | $921.5K | $951.6K | 0.43% | +$30.0K |
| Spdr Energy ST STR ENERG ETF | 10,684 | 10,272 | -412 | $1.01M | $936.3K | 0.42% | -$72.3K |
| Costco Wholesale Corporation(COST) | 1,172 | 1,093 | -79 | $858.6K | $929.0K | 0.42% | +$70.4K |
| Bristol-Myers Squibb Company(BMY) | 22,614 | 22,283 | -331 | $1.23M | $925.2K | 0.42% | -$300.9K |
| Spdr Technology ST STR TECHN ETF | 4,736 | 3,911 | -825 | $986.4K | $884.8K | 0.40% | -$101.6K |
| NIKE, Inc.(NKE) | 12,494 | 11,714 | -780 | $1.17M | $882.9K | 0.40% | -$291.3K |
| Vanguard Mid Cap EtfMUTUAL FUNDS ETF EQUITIES | 3,595 | 3,593 | -2 | $898.2K | $869.9K | 0.39% | -$28.4K |
| General Mills, Inc.(GIS) | 13,511 | 13,202 | -309 | $945.4K | $835.1K | 0.38% | -$110.2K |
| F.N.B. Corporation(FNB) | 57,937 | 57,937 | 0 | $816.9K | $792.6K | 0.36% | -$24.3K |
| Spdr Materials ST STR MATER ETF | 9,174 | 8,874 | -300 | $852.2K | $783.7K | 0.35% | -$68.5K |
| Phillips 66(PSX) | 5,440 | 5,440 | 0 | $888.6K | $768.0K | 0.35% | -$120.6K |
| International Business Machines Corporation(IBM) | 6,299 | 4,383 | -1,916 | $1.20M | $758.0K | 0.34% | -$444.8K |
| Bankamerica Corp New | 20,660 | 19,059 | -1,601 | $783.2K | $758.0K | 0.34% | -$25.2K |
| Comcast Holdings ZONES(CCZ) | 20,346 | 19,198 | -1,148 | $881.8K | $751.6K | 0.34% | -$130.2K |
| Wells Fargo & Company(WFC) | 15,811 | 12,614 | -3,197 | $916.2K | $749.0K | 0.34% | -$167.2K |
| NBT Bancorp Inc.(NBTB) | 19,000 | 19,000 | 0 | $696.9K | $733.2K | 0.33% | +$36.3K |
| Union Pacific Corporation(UNP) | 8,291 | 3,182 | -5,109 | $2.04M | $720.0K | 0.33% | -$1.32M |
| Target Corporation(TGT) | 5,178 | 4,850 | -328 | $917.6K | $718.0K | 0.32% | -$199.6K |
| Kimberly-Clark Corporation(KMB) | 5,112 | 5,101 | -11 | $661.2K | $705.0K | 0.32% | +$43.7K |
| DuPont de Nemours, Inc.(DD) | 8,751 | 8,751 | 0 | $670.9K | $704.3K | 0.32% | +$33.4K |
| Automatic Data Processing Incom | 2,916 | 2,898 | -18 | $728.2K | $691.7K | 0.31% | -$36.5K |
| PPL Corporation(PPL) | 24,954 | 24,854 | -100 | $686.7K | $687.0K | 0.31% | +$230 |
| Norfolk Southern Corporation(NSC) | 3,220 | 3,104 | -116 | $820.7K | $666.4K | 0.30% | -$154.3K |
| Waste Management, Inc.(WM) | 3,302 | 3,121 | -181 | $703.8K | $665.8K | 0.30% | -$38.0K |
| Vanguard Growth EtfMUTUAL FUNDS ETF EQUITIES | 1,720 | 1,720 | 0 | $592.0K | $643.3K | 0.29% | +$51.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,210 | 1,134 | -76 | $703.3K | $627.1K | 0.28% | -$76.2K |
| Xylem Inc.(XYL) | 4,879 | 4,604 | -275 | $630.6K | $624.4K | 0.28% | -$6.1K |
| Honeywell International Inc.(HON) | 2,931 | 2,920 | -11 | $601.6K | $623.5K | 0.28% | +$21.9K |
| United Parcel Service, Inc.(UPS) | 4,925 | 4,386 | -539 | $732.0K | $600.2K | 0.27% | -$131.8K |
| Lowe's Companies, Inc.(LOW) | 2,720 | 2,715 | -5 | $692.9K | $598.5K | 0.27% | -$94.3K |
| Ecolab Inc.(ECL) | 2,549 | 2,448 | -101 | $588.6K | $582.6K | 0.26% | -$5.9K |
| Danaher Corporation(DHR) | 2,418 | 2,262 | -156 | $603.8K | $565.2K | 0.26% | -$38.7K |
| Ishares Tr Msci Eafe IndexMUTUAL FUNDS ETF EQUITIES | 4,597 | 7,171 | +2,574 | $367.1K | $561.7K | 0.25% | +$194.6K |
| Vanguard Value EtfMUTUAL FUNDS ETF EQUITIES | 3,159 | 3,159 | 0 | $514.5K | $506.7K | 0.23% | -$7.7K |
| American Water Works | 4,562 | 3,881 | -681 | $557.5K | $501.3K | 0.23% | -$56.3K |
| ConocoPhillips(COP) | 4,343 | 4,343 | 0 | $552.8K | $496.8K | 0.22% | -$56.0K |
| Expeditors International of Washington, Inc.(EXPD) | 4,778 | 3,933 | -845 | $580.9K | $490.8K | 0.22% | -$90.1K |