Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 13,500 | +13,500 | 0 | 4,021 | 1.74% | +4,021 |
| LILLY ELI & CO COM(LLY) | 11,449 | 11,244 | -205 | 10,530 | 13,486 | 5.83% | +2,956 |
| MICRON TECHNOLOGY INC(MU) | 4,236 | 3,000 | -1,236 | 1,431 | 3,463 | 1.50% | +2,032 |
| APPLE COMPUTER INC COM(AAPL) | 43,222 | 42,674 | -548 | 10,969 | 12,348 | 5.34% | +1,378 |
| CISCO SYS INC COM(CSCO) | 32,595 | 32,506 | -89 | 2,529 | 3,818 | 1.65% | +1,289 |
| APPLIED MATLS INC COM | 3,643 | 3,480 | -163 | 1,245 | 2,516 | 1.09% | +1,271 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,383 | 18,270 | -113 | 5,273 | 6,455 | 2.79% | +1,182 |
| PEOPLES FINL SVCS CORP(PFIS) | 91,041 | 90,401 | -640 | 4,855 | 5,999 | 2.59% | +1,144 |
| AMAZON COM INC COM(AMZN) | 31,839 | 31,735 | -104 | 6,631 | 7,564 | 3.27% | +933 |
| CATERPILLAR INC DEL COM(CAT) | 2,125 | 2,012 | -113 | 1,505 | 2,143 | 0.93% | +637 |
| ABBVIE INC(ABBV) | 18,560 | 18,482 | -78 | 4,037 | 4,651 | 2.01% | +614 |
| ANALOG DEVICES INC(ADI) | 7,764 | 7,636 | -128 | 2,470 | 3,033 | 1.31% | +563 |
| QUALCOMM INC COM(QCOM) | 9,713 | 9,550 | -163 | 1,251 | 1,765 | 0.76% | +514 |
| ALPHABET INC CAP STK CL A(GOOG) | 13,296 | 11,981 | -1,315 | 3,823 | 4,282 | 1.85% | +458 |
| INTEL CORP COM(INTC) | 4,648 | 4,648 | 0 | 205 | 649 | 0.28% | +444 |
| VANGUARD SMALL CAP ETF | 8,993 | 9,234 | +241 | 2,355 | 2,799 | 1.21% | +444 |
| J P MORGAN CHASE & CO COM(JPM) | 13,891 | 13,808 | -83 | 4,086 | 4,520 | 1.95% | +434 |
| GOLDMAN SACHS GROUP INC(GS) | 2,575 | 2,533 | -42 | 2,178 | 2,562 | 1.11% | +383 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS) | 7,656 | 7,691 | +35 | 1,260 | 1,608 | 0.69% | +348 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 522 | 515 | -7 | 689 | 1,025 | 0.44% | +335 |
| VANGUARD MID CAP ETF | 8,571 | 34,541 | +25,970 | 2,461 | 2,783 | 1.20% | +321 |
| AMERICAN EXPRESS CO COM(AXP) | 9,189 | 9,102 | -87 | 2,779 | 3,079 | 1.33% | +299 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 2,200 | +2,200 | 0 | 298 | 0.13% | +298 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,358 | 1,468 | +110 | 218 | 501 | 0.22% | +283 |
| ISHARES TR MSCI EAFE INDEX | 31,308 | 31,808 | +500 | 3,041 | 3,304 | 1.43% | +263 |
| EMERSON ELEC CO COM(EMR) | 17,743 | 17,827 | +84 | 2,325 | 2,552 | 1.10% | +227 |
| ONTO INNOVATION INC COM(ONTO) | 1,595 | 1,449 | -146 | 327 | 548 | 0.24% | +221 |
| MERCK & CO INC NEW(MRK) | 22,233 | 22,170 | -63 | 2,674 | 2,849 | 1.23% | +174 |
| JOHNSON & JOHNSON COM(JNJ) | 19,288 | 19,251 | -37 | 4,715 | 4,889 | 2.11% | +174 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 30,648 | 29,930 | -718 | 1,964 | 2,133 | 0.92% | +169 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 6,885 | 6,645 | -240 | 445 | 606 | 0.26% | +161 |
| DEERE & CO COM(DE) | 2,482 | 2,449 | -33 | 1,398 | 1,553 | 0.67% | +155 |
| GENERAL ELEC CO COM(GE) | 1,775 | 1,738 | -37 | 504 | 650 | 0.28% | +146 |
| F N B CORP PA(FNB) | 57,937 | 57,937 | 0 | 968 | 1,105 | 0.48% | +137 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 3,012 | 2,938 | -74 | 348 | 480 | 0.21% | +132 |
| VANGUARD EMERGING MARKETS ETF | 18,508 | 18,930 | +422 | 1,000 | 1,130 | 0.49% | +130 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 3,593 | 3,543 | -50 | 871 | 996 | 0.43% | +125 |
| SPDR TECHNOLOGY ST STR TECHN ETF | 2,136 | 2,136 | 0 | 284 | 407 | 0.18% | +123 |
| HOME DEPOT INC COM(HD) | 4,781 | 4,801 | +20 | 1,572 | 1,693 | 0.73% | +121 |
| BOEING CO COM(BA) | 6,468 | 6,480 | +12 | 1,287 | 1,403 | 0.61% | +115 |
| BERKSHIRE HATHAWAY B NEW | 5,951 | 5,928 | -23 | 2,852 | 2,966 | 1.28% | +115 |
| PNC FINL SVCS GROUP INC COM(PNC) | 7,321 | 6,629 | -692 | 1,523 | 1,632 | 0.71% | +109 |
| VANGUARD REAL ESTATE | 11,316 | 11,508 | +192 | 1,004 | 1,110 | 0.48% | +106 |
| FLEXSHARES TR US QT LW VLTY US QT LW VLTY | 33,963 | 33,737 | -226 | 2,441 | 2,547 | 1.10% | +106 |
| VANGUARD 500 INDEX FUND | 1,778 | 1,700 | -78 | 1,062 | 1,168 | 0.50% | +105 |
| NBT BANCORP INC COM(NBTB) | 15,000 | 15,000 | 0 | 639 | 740 | 0.32% | +102 |
| GE VERNOVA INC COM(GEV) | 368 | 359 | -9 | 321 | 422 | 0.18% | +101 |
| VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 13,413 | 13,259 | -154 | 1,034 | 1,133 | 0.49% | +99 |
| VANGUARD GROWTH ETF | 1,223 | 7,338 | +6,115 | 534 | 632 | 0.27% | +98 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 5,590 | 5,590 | 0 | 315 | 410 | 0.18% | +95 |
| UNION PAC CORP COM(UNP) | 3,056 | 3,056 | 0 | 741 | 831 | 0.36% | +90 |
| COCA COLA CO COM(KO) | 19,721 | 19,556 | -165 | 1,500 | 1,589 | 0.69% | +90 |
| MASTERCARD INCORPORATED(MA) | 5,970 | 5,976 | +6 | 2,983 | 3,069 | 1.33% | +86 |
| DOMINION RES INC VA NEW COM(D) | 15,879 | 15,386 | -493 | 981 | 1,051 | 0.45% | +69 |
| VANGUARD VALUE ETF | 3,117 | 3,117 | 0 | 612 | 679 | 0.29% | +68 |
| AMGEN INC COM(AMGN) | 4,400 | 4,453 | +53 | 1,548 | 1,612 | 0.70% | +64 |
| NORFOLK SOUTHERN CORP(NSC) | 2,363 | 2,357 | -6 | 678 | 741 | 0.32% | +63 |
| STATE STR CORP COM(STT) | 1,424 | 1,424 | 0 | 180 | 242 | 0.10% | +61 |
| VISA CLASS A(V) | 1,621 | 1,596 | -25 | 490 | 548 | 0.24% | +58 |
| US BANCORP(USB) | 5,470 | 5,616 | +146 | 284 | 339 | 0.15% | +55 |
| FASTENAL CO COM(FAST) | 66,192 | 65,058 | -1,134 | 3,071 | 3,124 | 1.35% | +53 |
| STARBUCKS CORP COM(SBUX) | 4,179 | 4,179 | 0 | 374 | 427 | 0.18% | +53 |
| VANGUARD INFORMATION TECH ETF INF TECH ETF | 198 | 1,584 | +1,386 | 138 | 189 | 0.08% | +51 |
| PHILIP MORRIS INTL INC(PM) | 4,589 | 4,464 | -125 | 759 | 808 | 0.35% | +49 |
| NOVO-NORDISK A S ADR(NVO) | 4,529 | 4,442 | -87 | 166 | 213 | 0.09% | +46 |
| KIMBERLY CLARK CORP COM(KMB) | 4,191 | 4,099 | -92 | 404 | 450 | 0.19% | +46 |
| COMMUNITY BANK SYSTEM INC(CBU) | 5,100 | 5,100 | 0 | 299 | 342 | 0.15% | +43 |
| AUTOMATIC DATA PROCESSING INCOM | 2,027 | 2,027 | 0 | 412 | 454 | 0.20% | +42 |
| CVS/CAREMARK CORP COM(CVS) | 1,315 | 1,315 | 0 | 94 | 136 | 0.06% | +42 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,910 | 2,810 | -100 | 417 | 458 | 0.20% | +41 |
| CUMMINS INC COM(CMI) | 207 | 207 | 0 | 111 | 148 | 0.06% | +36 |
| CITIGROUP INC NEW(C) | 1,618 | 1,564 | -54 | 183 | 219 | 0.09% | +35 |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 1,688 | 1,688 | 0 | 324 | 359 | 0.16% | +35 |
| BANK NEW YORK MELLON CORP COM | 1,310 | 1,310 | 0 | 155 | 189 | 0.08% | +34 |
| COLGATE PALMOLIVE CO COM(CL) | 4,705 | 4,705 | 0 | 401 | 431 | 0.19% | +30 |
| 3M CO(MMM) | 2,267 | 2,217 | -50 | 329 | 359 | 0.16% | +30 |
| PROCTER & GAMBLE CO COM(PG) | 28,133 | 27,911 | -222 | 4,064 | 4,093 | 1.77% | +29 |
| NVIDIA CORP COM(NVDA) | 3,502 | 3,197 | -305 | 611 | 640 | 0.28% | +29 |
| TARGET CORP(TGT) | 3,166 | 3,157 | -9 | 384 | 412 | 0.18% | +29 |
| EATON CORP PLC(ETN) | 410 | 410 | 0 | 147 | 175 | 0.08% | +28 |
| ALTRIA GROUP INC(MO) | 5,685 | 5,585 | -100 | 375 | 402 | 0.17% | +27 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 3,957 | 3,861 | -96 | 389 | 415 | 0.18% | +26 |
| CORNING INC COM(GLW) | 0 | 100 | +100 | 0 | 26 | 0.01% | +26 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | 6,000 | 6,000 | 0 | 151 | 174 | 0.08% | +23 |
| MARATHON PETROLEUM CORP(MPC) | 1,832 | 1,832 | 0 | 447 | 468 | 0.20% | +21 |
| TEXAS INSTRS INC COM(TXN) | 202 | 202 | 0 | 39 | 60 | 0.03% | +21 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF INSPIRE 500 ETF | 69 | 133 | +64 | 17 | 38 | 0.02% | +21 |
| WELLS FARGO & CO NEW COM(WFC) | 10,388 | 10,252 | -136 | 827 | 847 | 0.37% | +20 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 206 | 206 | 0 | 57 | 77 | 0.03% | +20 |
| SYSCO CORP COM(SYY) | 1,622 | 1,622 | 0 | 116 | 136 | 0.06% | +20 |
| SPDR MATERIALS ST STR MATER ETF | 17,175 | 17,252 | +77 | 858 | 877 | 0.38% | +19 |
| NUCOR CORP(NUE) | 325 | 325 | 0 | 55 | 72 | 0.03% | +17 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF INSPIRE 100 ETF | 267 | 515 | +248 | 13 | 30 | 0.01% | +17 |
| ECOLAB INC(ECL) | 1,404 | 1,400 | -4 | 373 | 390 | 0.17% | +17 |
| SPDR DISCRETIONARY ST STR DISCR ETF | 1,942 | 1,942 | 0 | 212 | 228 | 0.10% | +16 |
| AMERICAN ELEC PWR INC COM | 2,785 | 2,785 | 0 | 365 | 381 | 0.16% | +16 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 200 | 200 | 0 | 83 | 98 | 0.04% | +15 |
| TIMOTHY PLAN US LRGMD CP CORE | 267 | 530 | +263 | 12 | 27 | 0.01% | +14 |
| ISHARES S&P 500 INDEX | 1,323 | 1,173 | -150 | 864 | 878 | 0.38% | +14 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID INSPIRE SML/ MID | 246 | 470 | +224 | 10 | 23 | 0.01% | +14 |