Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 22,061 | 20,575 | -1,486 | $8.28M | $10.23M | 5.06% | +$1.95M |
| Peoples Financial Services Corp.(PFIS) | 206,823 | 204,660 | -2,163 | $9.20M | $10.10M | 4.99% | +$904.6K |
| Eli Lilly and Company(LLY) | 13,208 | 12,619 | -589 | $10.91M | $9.84M | 4.86% | -$1.07M |
| Apple Inc.(AAPL) | 47,891 | 45,129 | -2,762 | $10.64M | $9.26M | 4.58% | -$1.38M |
| Broadcom Inc.(AVGO) | 35,429 | 31,939 | -3,490 | $5.93M | $8.80M | 4.35% | +$2.87M |
| Amazon.com, Inc.(AMZN) | 34,046 | 32,161 | -1,885 | $6.48M | $7.06M | 3.49% | +$578.2K |
| McDonald's Corporation(MCD) | 17,746 | 17,116 | -630 | $5.54M | $5.00M | 2.47% | -$542.5K |
| The Procter & Gamble Company(PG) | 30,492 | 29,206 | -1,286 | $5.20M | $4.65M | 2.30% | -$543.3K |
| JPMorgan Chase & Co.(JPM) | 16,353 | 14,649 | -1,704 | $4.01M | $4.25M | 2.10% | +$235.4K |
| Exxon Mobil Corp Com | 36,484 | 36,113 | -371 | $4.34M | $3.89M | 1.92% | -$446.0K |
| AbbVie Inc.(ABBV) | 21,775 | 19,899 | -1,876 | $4.56M | $3.69M | 1.83% | -$868.6K |
| Alphabet Inc.(GOOG) | 21,013 | 19,560 | -1,453 | $3.28M | $3.47M | 1.71% | +$186.9K |
| Mastercard Incorporated(MA) | 6,417 | 6,080 | -337 | $3.52M | $3.42M | 1.69% | -$100.6K |
| American Express Company(AXP) | 10,931 | 9,879 | -1,052 | $2.94M | $3.15M | 1.56% | +$210.2K |
| Johnson & Johnson(JNJ) | 20,044 | 19,637 | -407 | $3.32M | $3.00M | 1.48% | -$324.5K |
| Berkshire Hathaway B New | 6,711 | 6,120 | -591 | $3.57M | $2.97M | 1.47% | -$601.3K |
| Fastenal Company(FAST) | 35,953 | 70,094 | +34,141 | $2.79M | $2.94M | 1.45% | +$156.2K |
| Oracle Corporation(ORCL) | 13,495 | 12,951 | -544 | $1.89M | $2.83M | 1.40% | +$944.7K |
| Ishares Tr Msci Eafe IndexMUTUAL FUNDS ETF EQUITIES | 31,470 | 31,203 | -267 | $2.57M | $2.79M | 1.38% | +$217.5K |
| Emerson Electric Co.(EMR) | 19,648 | 18,724 | -924 | $2.15M | $2.50M | 1.23% | +$342.3K |
| Cisco Systems, Inc.(CSCO) | 38,652 | 35,916 | -2,736 | $2.38M | $2.49M | 1.23% | +$107.0K |
| Alphabet Inc.(GOOG) | 14,959 | 13,632 | -1,327 | $2.31M | $2.40M | 1.19% | +$89.1K |
| Chevron Corporation(CVX) | 16,749 | 16,572 | -177 | $2.80M | $2.37M | 1.17% | -$429.0K |
| Flexshares Tr Us Qt Lw VltyMUTUAL FUNDS ETF EQUITIES US QT LW VLTY | 0 | 33,185 | +33,185 | $0 | $2.26M | 1.12% | +$2.26M |
| The Goldman Sachs Group, Inc.(GS) | 3,931 | 2,939 | -992 | $2.15M | $2.08M | 1.03% | -$67.3K |
| Analog Devices, Inc.(ADI) | 9,105 | 8,026 | -1,079 | $1.84M | $1.91M | 0.94% | +$74.1K |
| Vanguard Small Cap EtfMUTUAL FUNDS ETF EQUITIES | 10,443 | 7,852 | -2,591 | $2.32M | $1.86M | 0.92% | -$455.0K |
| NextEra Energy, Inc.(NEE) | 26,692 | 26,092 | -600 | $1.89M | $1.81M | 0.90% | -$80.6K |
| Merck & Co., Inc.(MRK) | 22,656 | 22,778 | +122 | $2.03M | $1.80M | 0.89% | -$230.7K |
| The Home Depot, Inc.(HD) | 5,926 | 4,822 | -1,104 | $2.17M | $1.77M | 0.87% | -$403.9K |
| Meta Platforms, Inc.(META) | 3,032 | 2,391 | -641 | $1.75M | $1.76M | 0.87% | +$17.3K |
| Verizon Communications Inc.(VZ) | 42,478 | 39,467 | -3,011 | $1.93M | $1.71M | 0.84% | -$219.1K |
| Abbott Labs Com | 13,138 | 12,546 | -592 | $1.74M | $1.71M | 0.84% | -$36.4K |
| Air Product And Chemicals Inc | 7,097 | 5,935 | -1,162 | $2.09M | $1.67M | 0.83% | -$419.0K |
| The Southern Company(SO) | 19,251 | 18,102 | -1,149 | $1.77M | $1.66M | 0.82% | -$107.8K |
| The PNC Financial Services Group, Inc.(PNC) | 7,987 | 7,981 | -6 | $1.40M | $1.49M | 0.74% | +$83.9K |
| QUALCOMM Incorporated(QCOM) | 11,968 | 9,237 | -2,731 | $1.84M | $1.47M | 0.73% | -$367.3K |
| The Coca-Cola Company(KO) | 20,651 | 20,651 | 0 | $1.48M | $1.46M | 0.72% | -$17.8K |
| Spdr UtilitiesMUTUAL FUNDS ETF EQUITIES ST STR UTIL ETF | 20,287 | 16,687 | -3,600 | $1.60M | $1.36M | 0.67% | -$237.1K |
| Enbridge Inc.(ENB) | 30,553 | 29,771 | -782 | $1.35M | $1.35M | 0.67% | -$4.9K |
| AutoZone, Inc.(AZO) | 363 | 363 | 0 | $1.38M | $1.35M | 0.67% | -$36.5K |
| The Boeing Company(BA) | 8,594 | 6,233 | -2,361 | $1.47M | $1.31M | 0.65% | -$159.7K |
| BlackRock, Inc.(BLK) | 1,522 | 1,222 | -300 | $1.44M | $1.28M | 0.63% | -$158.3K |
| Deere & Company(DE) | 3,121 | 2,468 | -653 | $1.46M | $1.25M | 0.62% | -$209.9K |
| Morgan Stanley(MS) | 10,315 | 8,787 | -1,528 | $1.20M | $1.24M | 0.61% | +$34.3K |
| International Business Machines Corporation(IBM) | 4,099 | 4,084 | -15 | $1.02M | $1.20M | 0.59% | +$184.6K |
| PepsiCo, Inc.(PEP) | 10,267 | 9,062 | -1,205 | $1.54M | $1.20M | 0.59% | -$342.9K |
| Vanguard Mid Cap EtfMUTUAL FUNDS ETF EQUITIES | 4,103 | 4,276 | +173 | $1.06M | $1.20M | 0.59% | +$135.4K |
| Amgen Inc.(AMGN) | 4,850 | 4,079 | -771 | $1.51M | $1.14M | 0.56% | -$372.1K |
| Vanguard Real Estate | 13,911 | 12,505 | -1,406 | $1.26M | $1.11M | 0.55% | -$145.8K |
| Duke Energy Corporation(DUK) | 9,319 | 9,312 | -7 | $1.14M | $1.10M | 0.54% | -$37.8K |
| Adobe Inc.(ADBE) | 3,471 | 2,779 | -692 | $1.33M | $1.08M | 0.53% | -$256.1K |
| Dominion Energy, Inc.(D) | 19,482 | 18,609 | -873 | $1.09M | $1.05M | 0.52% | -$40.4K |
| Mondelez International, Inc.(MDLZ) | 16,584 | 15,284 | -1,300 | $1.13M | $1.03M | 0.51% | -$94.5K |
| Vanguard 500 Index FundMUTUAL FUNDS ETF EQUITIES | 1,779 | 1,799 | +20 | $914.2K | $1.02M | 0.51% | +$107.6K |
| RTX Corporation(RTX) | 6,774 | 6,774 | 0 | $897.3K | $989.1K | 0.49% | +$91.9K |
| Pfizer Inc.(PFE) | 42,632 | 40,364 | -2,268 | $1.08M | $978.0K | 0.48% | -$102.3K |
| Wells Fargo & Company(WFC) | 12,350 | 11,739 | -611 | $886.6K | $940.5K | 0.46% | +$53.9K |
| Bristol-Myers Squibb Company(BMY) | 20,151 | 20,151 | 0 | $1.23M | $932.8K | 0.46% | -$296.2K |
| Vanguard Total Intl Stock Vg Tl Intl Stk FMUTUAL FUNDS ETF EQUITIES | 23,223 | 13,223 | -10,000 | $1.44M | $913.6K | 0.45% | -$528.6K |
| Walmart Inc.(WMT) | 14,736 | 8,990 | -5,746 | $1.29M | $879.0K | 0.43% | -$414.6K |
| Lockheed Martin Corporation(LMT) | 2,272 | 1,891 | -381 | $1.01M | $875.8K | 0.43% | -$139.1K |
| Caterpillar Inc.(CAT) | 2,800 | 2,202 | -598 | $923.4K | $854.8K | 0.42% | -$68.6K |
| F.N.B. Corporation(FNB) | 57,937 | 57,937 | 0 | $779.3K | $844.7K | 0.42% | +$65.5K |
| Spdr CommunicationMUTUAL FUNDS ETF EQUITIES ST STR SVC ETF | 13,705 | 7,783 | -5,922 | $1.32M | $844.7K | 0.42% | -$477.2K |
| Philip Morris International Inc.(PM) | 4,619 | 4,619 | 0 | $733.2K | $841.3K | 0.42% | +$108.1K |
| NIKE, Inc.(NKE) | 11,812 | 11,229 | -583 | $749.7K | $797.7K | 0.39% | +$48.0K |
| Costco Wholesale Corporation(COST) | 1,086 | 774 | -312 | $1.03M | $766.2K | 0.38% | -$260.9K |
| PPL Corporation(PPL) | 22,214 | 21,964 | -250 | $802.1K | $744.1K | 0.37% | -$58.0K |
| Spdr MaterialsMUTUAL FUNDS ETF EQUITIES ST STR MATER ETF | 8,752 | 8,252 | -500 | $752.4K | $724.6K | 0.36% | -$27.8K |
| Norfolk Southern Corporation(NSC) | 3,033 | 2,733 | -300 | $718.4K | $699.6K | 0.35% | -$18.8K |
| Visa Inc.(V) | 2,519 | 1,920 | -599 | $882.8K | $681.7K | 0.34% | -$201.1K |
| Automatic Data Processing Incom | 2,640 | 2,198 | -442 | $806.6K | $677.8K | 0.33% | -$128.7K |
| Honeywell International Inc.(HON) | 2,841 | 2,836 | -5 | $601.6K | $660.4K | 0.33% | +$58.9K |
| AT&T Inc.(T) | 21,402 | 22,402 | +1,000 | $605.0K | $648.1K | 0.32% | +$43.1K |
| General Mills, Inc.(GIS) | 12,584 | 12,466 | -118 | $752.4K | $645.8K | 0.32% | -$106.5K |
| Union Pacific Corporation(UNP) | 2,800 | 2,800 | 0 | $661.5K | $644.2K | 0.32% | -$17.2K |
| Kimberly-Clark Corporation(KMB) | 5,045 | 4,991 | -54 | $717.5K | $643.4K | 0.32% | -$74.1K |
| Comcast Holdings ZONES(CCZ) | 18,495 | 17,882 | -613 | $682.3K | $638.0K | 0.32% | -$44.2K |
| NBT Bancorp Inc.(NBTB) | 15,000 | 15,000 | 0 | $643.5K | $623.1K | 0.31% | -$20.4K |
| Applied Matls Inc Com | 4,978 | 3,398 | -1,580 | $722.4K | $622.1K | 0.31% | -$100.3K |
| Vanguard Growth EtfMUTUAL FUNDS ETF EQUITIES | 1,391 | 1,391 | 0 | $515.8K | $609.8K | 0.30% | +$94.0K |
| Spdr EnergyMUTUAL FUNDS ETF EQUITIES ST STR ENERG ETF | 10,267 | 7,121 | -3,146 | $959.4K | $603.9K | 0.30% | -$355.5K |
| Microchip Technology Incorporated(MCHP) | 12,096 | 8,211 | -3,885 | $585.4K | $577.7K | 0.29% | -$7.7K |
| Vanguard Value EtfMUTUAL FUNDS ETF EQUITIES | 3,144 | 3,144 | 0 | $543.1K | $555.7K | 0.27% | +$12.6K |
| Lowe's Companies, Inc.(LOW) | 2,763 | 2,450 | -313 | $644.4K | $543.6K | 0.27% | -$100.8K |
| Xylem Inc.(XYL) | 4,592 | 4,187 | -405 | $548.6K | $541.6K | 0.27% | -$6.9K |
| Novo Nordisk A/S(NVO) | 8,476 | 7,466 | -1,010 | $588.6K | $515.3K | 0.25% | -$73.3K |
| GE Aerospace(GE) | 2,002 | 2,002 | 0 | $400.7K | $515.3K | 0.25% | +$114.6K |
| Ishares S&p 500 IndexMUTUAL FUNDS ETF EQUITIES | 3,321 | 826 | -2,495 | $1.87M | $512.9K | 0.25% | -$1.35M |
| American Water Works | 3,844 | 3,601 | -243 | $567.1K | $500.9K | 0.25% | -$66.1K |
| Waste Management, Inc.(WM) | 2,882 | 2,139 | -743 | $667.2K | $489.4K | 0.24% | -$177.8K |
| Franklin Financial Services Corporation(FRAF) | 14,106 | 14,106 | 0 | $500.1K | $488.3K | 0.24% | -$11.7K |
| Phillips 66(PSX) | 4,075 | 4,075 | 0 | $503.2K | $486.1K | 0.24% | -$17.0K |
| DuPont de Nemours, Inc.(DD) | 7,489 | 6,989 | -500 | $559.3K | $479.4K | 0.24% | -$79.9K |
| 3M Company(MMM) | 2,996 | 2,942 | -54 | $440.0K | $447.9K | 0.22% | +$7.9K |
| Corteva, Inc.(CTVA) | 5,965 | 5,889 | -76 | $375.4K | $438.9K | 0.22% | +$63.5K |
| Colgate-Palmolive Company(CL) | 4,840 | 4,705 | -135 | $453.5K | $427.7K | 0.21% | -$25.8K |
| Asml Holding N V N Y Registry Shs N Y REGISTRY SHS | 410 | 525 | +115 | $271.7K | $420.7K | 0.21% | +$149.1K |
| NVIDIA Corporation(NVDA) | 1,350 | 2,625 | +1,275 | $146.3K | $414.7K | 0.20% | +$268.4K |