Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC COM(AAPL) | 54,853 | 53,030 | -1,823 | 11,553 | 12,356 | 5.60% | +803 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 11,733 | +11,733 | 0 | 3,182 | 1.44% | +3,182 |
| MCDONALDS CORP COM(MCD) | 0 | 17,799 | +17,799 | 0 | 5,420 | 2.46% | +5,420 |
| NEXTERA ENERGY INC(NEE) | 26,822 | 26,822 | 0 | 1,899 | 2,267 | 1.03% | +368 |
| BERKSHIRE HATHAWAY B NEW | 0 | 6,820 | +6,820 | 0 | 3,139 | 1.42% | +3,139 |
| HOME DEPOT INC COM(HD) | 0 | 5,976 | +5,976 | 0 | 2,421 | 1.10% | +2,421 |
| ORACLE CORP COM(ORCL) | 13,018 | 12,712 | -306 | 1,838 | 2,166 | 0.98% | +328 |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 274 | 1,870 | +1,596 | 45 | 335 | 0.15% | +290 |
| FASTENAL CO COM(FAST) | 0 | 38,582 | +38,582 | 0 | 2,756 | 1.25% | +2,756 |
| BROADCOM INC NPV(AVGO) | 4,027 | 39,110 | +35,083 | 6,465 | 6,746 | 3.06% | +281 |
| AIR PRODUCT AND CHEMICALS INC | 7,288 | 7,187 | -101 | 1,881 | 2,140 | 0.97% | +259 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 2,287 | +2,287 | 0 | 1,337 | 0.61% | +1,337 |
| CISCO SYS INC COM(CSCO) | 0 | 39,945 | +39,945 | 0 | 2,126 | 0.96% | +2,126 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 8,037 | +8,037 | 0 | 1,486 | 0.67% | +1,486 |
| BLACKROCK INC COM(BLK) | 0 | 1,522 | +1,522 | 0 | 1,445 | 0.65% | +1,445 |
| ISHARES TR MSCI EAFE INDEX | 7,171 | 9,509 | +2,338 | 562 | 795 | 0.36% | +234 |
| SPDR UTILITIES ST STR UTIL ETF | 0 | 20,192 | +20,192 | 0 | 1,631 | 0.74% | +1,631 |
| VANGUARD SMALL CAP ETF | 10,248 | 10,376 | +128 | 2,234 | 2,461 | 1.12% | +227 |
| WAL MART STORES INC COM(WMT) | 16,484 | 16,458 | -26 | 1,116 | 1,329 | 0.60% | +213 |
| SOUTHERN CO COM(SO) | 20,198 | 19,588 | -610 | 1,567 | 1,766 | 0.80% | +200 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 0 | 4,287 | +4,287 | 0 | 948 | 0.43% | +948 |
| AT&T INC COM(T) | 15,162 | 21,757 | +6,595 | 290 | 479 | 0.22% | +189 |
| VANGUARD MID CAP ETF | 0 | 3,991 | +3,991 | 0 | 1,053 | 0.48% | +1,053 |
| DOMINION RES INC VA NEW COM(D) | 0 | 19,615 | +19,615 | 0 | 1,134 | 0.51% | +1,134 |
| VANGUARD REAL ESTATE | 0 | 13,953 | +13,953 | 0 | 1,359 | 0.62% | +1,359 |
| CATERPILLAR INC DEL COM(CAT) | 0 | 2,918 | +2,918 | 0 | 1,141 | 0.52% | +1,141 |
| COCA COLA CO COM(KO) | 0 | 21,588 | +21,588 | 0 | 1,551 | 0.70% | +1,551 |
| ABBVIE INC(ABBV) | 0 | 22,274 | +22,274 | 0 | 4,399 | 1.99% | +4,399 |
| ENBRIDGE INC(ENB) | 0 | 31,145 | +31,145 | 0 | 1,265 | 0.57% | +1,265 |
| NIKE INC CL B(NKE) | 0 | 11,573 | +11,573 | 0 | 1,023 | 0.46% | +1,023 |
| MONDELEZ INTL INC(MDLZ) | 0 | 17,454 | +17,454 | 0 | 1,286 | 0.58% | +1,286 |
| LOWES COS INC COM(LOW) | 0 | 2,713 | +2,713 | 0 | 735 | 0.33% | +735 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 20,481 | +20,481 | 0 | 1,060 | 0.48% | +1,060 |
| DEERE & CO COM(DE) | 0 | 3,260 | +3,260 | 0 | 1,360 | 0.62% | +1,360 |
| GENERAL MLS INC COM(GIS) | 0 | 13,106 | +13,106 | 0 | 968 | 0.44% | +968 |
| DUKE ENERGY HLDG CORP(DUK) | 9,494 | 9,378 | -116 | 952 | 1,081 | 0.49% | +130 |
| AUTOMATIC DATA PROCESSING INCOM | 0 | 2,968 | +2,968 | 0 | 821 | 0.37% | +821 |
| FACEBOOK INC(META) | 3,703 | 3,474 | -229 | 1,867 | 1,989 | 0.90% | +122 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 43,005 | +43,005 | 0 | 1,931 | 0.87% | +1,931 |
| NBT BANCORP INC COM(NBTB) | 19,000 | 19,000 | 0 | 733 | 840 | 0.38% | +107 |
| VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 23,245 | 23,245 | 0 | 1,401 | 1,505 | 0.68% | +103 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,091 | +4,091 | 0 | 2,025 | 0.92% | +2,025 |
| PHILIP MORRIS INTL INC(PM) | 4,619 | 4,619 | 0 | 468 | 561 | 0.25% | +93 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 3,033 | +3,033 | 0 | 754 | 0.34% | +754 |
| 3M CO(MMM) | 0 | 3,174 | +3,174 | 0 | 434 | 0.20% | +434 |
| J P MORGAN CHASE & CO COM(JPM) | 0 | 16,770 | +16,770 | 0 | 3,536 | 1.60% | +3,536 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 4,278 | +4,278 | 0 | 334 | 0.15% | +334 |
| AMGEN INC COM(AMGN) | 4,729 | 4,800 | +71 | 1,478 | 1,547 | 0.70% | +69 |
| THERMO FISCHER SCIENTIFIC(TMO) | 0 | 1,123 | +1,123 | 0 | 695 | 0.31% | +695 |
| AUTOZONE INC COM(AZO) | 0 | 363 | +363 | 0 | 1,143 | 0.52% | +1,143 |
| STARBUCKS CORP COM(SBUX) | 0 | 3,393 | +3,393 | 0 | 331 | 0.15% | +331 |
| AMERICAN WATER WORKS | 0 | 3,869 | +3,869 | 0 | 566 | 0.26% | +566 |
| UNION PAC CORP COM(UNP) | 0 | 3,182 | +3,182 | 0 | 784 | 0.36% | +784 |
| COMMUNITY BANK SYSTEM INC(CBU) | 0 | 5,412 | +5,412 | 0 | 314 | 0.14% | +314 |
| DANAHER CORP(DHR) | 0 | 2,242 | +2,242 | 0 | 623 | 0.28% | +623 |
| I SHARES TR DJ SLECT DIV INDEX | 281 | 667 | +386 | 34 | 90 | 0.04% | +56 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS) | 0 | 10,835 | +10,835 | 0 | 1,129 | 0.51% | +1,129 |
| PPL CORP, COM(PPL) | 24,854 | 22,354 | -2,500 | 687 | 739 | 0.33% | +52 |
| SPDR MATERIALS ST STR MATER ETF | 0 | 8,665 | +8,665 | 0 | 835 | 0.38% | +835 |
| KELLOGG CO COM | 2,000 | 2,000 | 0 | 115 | 161 | 0.07% | +46 |
| VANGUARD VALUE ETF | 0 | 3,159 | +3,159 | 0 | 551 | 0.25% | +551 |
| ECOLAB INC(ECL) | 0 | 2,448 | +2,448 | 0 | 625 | 0.28% | +625 |
| AMERICAN ELEC PWR INC COM | 2,785 | 2,785 | 0 | 244 | 286 | 0.13% | +41 |
| XCEL ENERGY INC(XEL) | 0 | 3,400 | +3,400 | 0 | 222 | 0.10% | +222 |
| US BANCORP DEL(USB) | 0 | 6,765 | +6,765 | 0 | 309 | 0.14% | +309 |
| ALTRIA GROUP INC(MO) | 6,497 | 6,497 | 0 | 296 | 332 | 0.15% | +36 |
| COMCAST CORP(CCZ) | 0 | 18,828 | +18,828 | 0 | 786 | 0.36% | +786 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 0 | 684 | +684 | 0 | 242 | 0.11% | +242 |
| COSTCO WHSL CORP NEW(COST) | 1,093 | 1,086 | -7 | 929 | 963 | 0.44% | +34 |
| COLGATE PALMOLIVE CO COM(CL) | 4,840 | 4,840 | 0 | 470 | 502 | 0.23% | +33 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 755 | +755 | 0 | 355 | 0.16% | +355 |
| VANGUARD EMERGING MARKETS ETF | 1,697 | 2,164 | +467 | 74 | 104 | 0.05% | +29 |
| TARGET CORP(TGT) | 0 | 4,779 | +4,779 | 0 | 745 | 0.34% | +745 |
| ZOETIS INC CL A(ZTS) | 0 | 1,193 | +1,193 | 0 | 233 | 0.11% | +233 |
| F N B CORP PA(FNB) | 0 | 57,937 | +57,937 | 0 | 817 | 0.37% | +817 |
| EXELON CORP COM(EXC) | 0 | 4,174 | +4,174 | 0 | 169 | 0.08% | +169 |
| SPDR FINANCIALS ST STR FINL ETF | 0 | 5,775 | +5,775 | 0 | 262 | 0.12% | +262 |
| STATE STR CORP COM(STT) | 0 | 1,686 | +1,686 | 0 | 149 | 0.07% | +149 |
| KIMBERLY CLARK CORP COM(KMB) | 5,101 | 5,101 | 0 | 705 | 726 | 0.33% | +21 |
| MEDTRONIC PLC ORDINARY(MDT) | 0 | 4,380 | +4,380 | 0 | 394 | 0.18% | +394 |
| SPDR HEALTH CARE ST STR CARE ETF | 0 | 2,213 | +2,213 | 0 | 341 | 0.15% | +341 |
| KRAFT HEINZ CO COM(KHC) | 0 | 5,697 | +5,697 | 0 | 200 | 0.09% | +200 |
| NOVARTIS AG(NVS) | 2,397 | 2,357 | -40 | 255 | 271 | 0.12% | +16 |
| CONSTELLATION ENERGY CORP COM(CEG) | 266 | 266 | 0 | 53 | 69 | 0.03% | +16 |
| SPDR REAL ESTATE ST STR REAL ETF | 0 | 2,510 | +2,510 | 0 | 112 | 0.05% | +112 |
| VANGUARD 500 INDEX FUND | 1,906 | 1,836 | -70 | 953 | 969 | 0.44% | +16 |
| BANK NEW YORK MELLON CORP COM | 1,425 | 1,397 | -28 | 85 | 100 | 0.05% | +15 |
| GOLD TRUST(GLD) | 500 | 500 | 0 | 108 | 122 | 0.06% | +14 |
| VODAFONE GROUP PLC(VOD) | 0 | 37,319 | +37,319 | 0 | 374 | 0.17% | +374 |
| VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF | 2,000 | 2,000 | 0 | 68 | 80 | 0.04% | +12 |
| NVIDIA CORP COM(NVDA) | 700 | 800 | +100 | 86 | 97 | 0.04% | +11 |
| WEYERHAEUSER CO COM(WY) | 0 | 2,278 | +2,278 | 0 | 77 | 0.03% | +77 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 664 | 664 | 0 | 49 | 59 | 0.03% | +10 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 100 | +100 | 0 | 115 | 0.05% | +115 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 309 | +309 | 0 | 72 | 0.03% | +72 |
| BAXTER INTL INC COM | 0 | 2,000 | +2,000 | 0 | 76 | 0.03% | +76 |
| NETFLIX INC COM(NFLX) | 0 | 12 | +12 | 0 | 9 | 0.00% | +9 |
| VANGUARD INDEX FDS EXTEND MKT ETF | 0 | 7,838 | +7,838 | 0 | 1,426 | 0.65% | +1,426 |
| SYSCO CORP COM(SYY) | 0 | 2,067 | +2,067 | 0 | 161 | 0.07% | +161 |
| NORWOOD FINANCIAL CORPORATION | 0 | 3,555 | +3,555 | 0 | 98 | 0.04% | +98 |