Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 54,853 | 53,030 | -1,823 | $11.55M | $12.36M | 5.60% | +$802.9K |
| Eli Lilly and Company(LLY) | 15,825 | 13,718 | -2,107 | $14.33M | $12.15M | 5.51% | -$2.17M |
| Peoples Financial Services Corp.(PFIS) | 237,585 | 223,977 | -13,608 | $10.82M | $10.50M | 4.76% | -$319.6K |
| Microsoft Corporation(MSFT) | 24,174 | 24,112 | -62 | $10.80M | $10.38M | 4.70% | -$429.4K |
| Broadcom Inc.(AVGO) | 4,027 | 39,110 | +35,083 | $6.47M | $6.75M | 3.06% | +$281.0K |
| Amazon.com, Inc.(AMZN) | 37,109 | 34,602 | -2,507 | $7.17M | $6.45M | 2.92% | -$723.9K |
| McDonald's Corporation(MCD) | 19,708 | 17,799 | -1,909 | $5.02M | $5.42M | 2.46% | +$397.6K |
| The Procter & Gamble Company(PG) | 36,300 | 31,161 | -5,139 | $5.99M | $5.40M | 2.45% | -$589.5K |
| AbbVie Inc.(ABBV) | 24,758 | 22,274 | -2,484 | $4.25M | $4.40M | 1.99% | +$152.2K |
| Exxon Mobil Corp Com | 41,521 | 36,650 | -4,871 | $4.78M | $4.30M | 1.95% | -$483.8K |
| Alphabet Inc.(GOOG) | 22,786 | 22,021 | -765 | $4.18M | $3.68M | 1.67% | -$497.7K |
| JPMorgan Chase & Co.(JPM) | 17,061 | 16,770 | -291 | $3.45M | $3.54M | 1.60% | +$85.4K |
| Mastercard Incorporated(MA) | 8,205 | 7,131 | -1,074 | $3.62M | $3.52M | 1.60% | -$98.4K |
| Johnson & Johnson(JNJ) | 23,399 | 20,363 | -3,036 | $3.42M | $3.30M | 1.50% | -$120.0K |
| American Express Company(AXP) | 12,017 | 11,733 | -284 | $2.78M | $3.18M | 1.44% | +$399.3K |
| Berkshire Hathaway B New | 6,849 | 6,820 | -29 | $2.79M | $3.14M | 1.42% | +$352.9K |
| Microchip Technology Incorporated(MCHP) | 35,840 | 35,376 | -464 | $3.28M | $2.84M | 1.29% | -$439.0K |
| Fastenal Company(FAST) | 39,376 | 38,582 | -794 | $2.47M | $2.76M | 1.25% | +$281.1K |
| Merck & Co., Inc.(MRK) | 22,916 | 22,757 | -159 | $2.84M | $2.58M | 1.17% | -$252.7K |
| Alphabet Inc.(GOOG) | 14,753 | 14,939 | +186 | $2.69M | $2.48M | 1.12% | -$209.6K |
| Chevron Corporation(CVX) | 18,007 | 16,760 | -1,247 | $2.82M | $2.47M | 1.12% | -$348.4K |
| Vanguard Small Cap EtfETF EQUITIES | 10,248 | 10,376 | +128 | $2.23M | $2.46M | 1.12% | +$226.8K |
| The Home Depot, Inc.(HD) | 6,052 | 5,976 | -76 | $2.08M | $2.42M | 1.10% | +$338.2K |
| NextEra Energy, Inc.(NEE) | 26,822 | 26,822 | 0 | $1.90M | $2.27M | 1.03% | +$368.0K |
| Ishares S&p 500 IndexMUTUAL FUNDS ETF EQUITIES | 4,981 | 3,764 | -1,217 | $2.73M | $2.17M | 0.98% | -$554.6K |
| Oracle Corporation(ORCL) | 13,018 | 12,712 | -306 | $1.84M | $2.17M | 0.98% | +$328.0K |
| Emerson Electric Co.(EMR) | 19,827 | 19,616 | -211 | $2.18M | $2.15M | 0.97% | -$38.7K |
| Air Product And Chemicals Inc | 7,288 | 7,187 | -101 | $1.88M | $2.14M | 0.97% | +$259.2K |
| Cisco Systems, Inc.(CSCO) | 39,352 | 39,945 | +593 | $1.87M | $2.13M | 0.96% | +$256.6K |
| Analog Devices, Inc.(ADI) | 9,376 | 9,218 | -158 | $2.14M | $2.12M | 0.96% | -$18.5K |
| QUALCOMM Incorporated(QCOM) | 12,414 | 12,179 | -235 | $2.47M | $2.07M | 0.94% | -$401.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,269 | 4,091 | -178 | $1.93M | $2.03M | 0.92% | +$94.5K |
| Meta Platforms, Inc.(META) | 3,703 | 3,474 | -229 | $1.87M | $1.99M | 0.90% | +$121.6K |
| Verizon Communications Inc.(VZ) | 43,962 | 43,005 | -957 | $1.81M | $1.93M | 0.87% | +$118.4K |
| PepsiCo, Inc.(PEP) | 15,985 | 11,342 | -4,643 | $2.64M | $1.93M | 0.87% | -$707.7K |
| The Southern Company(SO) | 20,198 | 19,588 | -610 | $1.57M | $1.77M | 0.80% | +$199.9K |
| Adobe Inc.(ADBE) | 3,288 | 3,330 | +42 | $1.83M | $1.72M | 0.78% | -$102.4K |
| Spdr Utilities ST STR UTIL ETF | 20,588 | 20,192 | -396 | $1.40M | $1.63M | 0.74% | +$228.4K |
| The Coca-Cola Company(KO) | 21,809 | 21,588 | -221 | $1.39M | $1.55M | 0.70% | +$163.2K |
| Amgen Inc.(AMGN) | 4,729 | 4,800 | +71 | $1.48M | $1.55M | 0.70% | +$69.0K |
| Abbott Labs Com | 17,633 | 13,538 | -4,095 | $1.83M | $1.54M | 0.70% | -$288.8K |
| Vanguard Total Intl Stock Vg Tl Intl Stk FMUTUAL FUNDS ETF EQUITIES | 23,245 | 23,245 | 0 | $1.40M | $1.50M | 0.68% | +$103.4K |
| The PNC Financial Services Group, Inc.(PNC) | 8,037 | 8,037 | 0 | $1.25M | $1.49M | 0.67% | +$236.0K |
| BlackRock, Inc.(BLK) | 1,537 | 1,522 | -15 | $1.21M | $1.45M | 0.65% | +$235.0K |
| Vanguard Index Fds Extend Mkt EtfMUTUAL FUNDS ETF EQUITIES | 8,401 | 7,838 | -563 | $1.42M | $1.43M | 0.65% | +$8.4K |
| Deere & Company(DE) | 3,284 | 3,260 | -24 | $1.23M | $1.36M | 0.62% | +$133.5K |
| Vanguard Real Estate | 14,117 | 13,953 | -164 | $1.18M | $1.36M | 0.62% | +$176.9K |
| The Boeing Company(BA) | 8,826 | 8,893 | +67 | $1.61M | $1.35M | 0.61% | -$254.3K |
| Lockheed Martin Corporation(LMT) | 2,310 | 2,287 | -23 | $1.08M | $1.34M | 0.61% | +$257.9K |
| Pfizer Inc.(PFE) | 57,378 | 46,084 | -11,294 | $1.60M | $1.33M | 0.60% | -$271.7K |
| Walmart Inc.(WMT) | 16,484 | 16,458 | -26 | $1.12M | $1.33M | 0.60% | +$213.0K |
| Spdr Communication ST STR SVC ETF | 16,210 | 14,481 | -1,729 | $1.39M | $1.31M | 0.59% | -$79.3K |
| Mondelez International, Inc.(MDLZ) | 17,509 | 17,454 | -55 | $1.15M | $1.29M | 0.58% | +$140.0K |
| Enbridge Inc.(ENB) | 31,451 | 31,145 | -306 | $1.12M | $1.26M | 0.57% | +$145.5K |
| AutoZone, Inc.(AZO) | 363 | 363 | 0 | $1.08M | $1.14M | 0.52% | +$67.5K |
| Caterpillar Inc.(CAT) | 2,928 | 2,918 | -10 | $975.3K | $1.14M | 0.52% | +$166.0K |
| Dominion Energy, Inc.(D) | 19,515 | 19,615 | +100 | $956.2K | $1.13M | 0.51% | +$177.3K |
| Morgan Stanley(MS) | 11,056 | 10,835 | -221 | $1.07M | $1.13M | 0.51% | +$54.9K |
| Duke Energy Corporation(DUK) | 9,494 | 9,378 | -116 | $951.6K | $1.08M | 0.49% | +$129.7K |
| Bristol-Myers Squibb Company(BMY) | 22,283 | 20,481 | -1,802 | $925.2K | $1.06M | 0.48% | +$134.5K |
| Vanguard Mid Cap EtfMUTUAL FUNDS ETF EQUITIES | 3,593 | 3,991 | +398 | $869.9K | $1.05M | 0.48% | +$183.0K |
| NIKE, Inc.(NKE) | 11,714 | 11,573 | -141 | $882.9K | $1.02M | 0.46% | +$140.2K |
| Applied Matls Inc Com | 5,062 | 4,983 | -79 | $1.19M | $1.01M | 0.46% | -$187.8K |
| Vanguard 500 Index FundMUTUAL FUNDS ETF EQUITIES | 1,906 | 1,836 | -70 | $953.2K | $968.8K | 0.44% | +$15.5K |
| General Mills, Inc.(GIS) | 13,202 | 13,106 | -96 | $835.1K | $967.9K | 0.44% | +$132.7K |
| Costco Wholesale Corporation(COST) | 1,093 | 1,086 | -7 | $929.0K | $962.8K | 0.44% | +$33.7K |
| International Business Machines Corporation(IBM) | 4,383 | 4,287 | -96 | $758.0K | $947.8K | 0.43% | +$189.7K |
| Novo Nordisk A/S(NVO) | 7,462 | 7,722 | +260 | $1.07M | $919.4K | 0.42% | -$145.7K |
| Spdr Energy ST STR ENERG ETF | 10,272 | 10,269 | -3 | $936.3K | $901.6K | 0.41% | -$34.7K |
| Spdr Technology ST STR TECHN ETF | 3,911 | 3,835 | -76 | $884.8K | $865.8K | 0.39% | -$19.0K |
| NBT Bancorp Inc.(NBTB) | 19,000 | 19,000 | 0 | $733.2K | $840.2K | 0.38% | +$107.0K |
| Spdr Materials ST STR MATER ETF | 8,874 | 8,665 | -209 | $783.7K | $835.1K | 0.38% | +$51.5K |
| RTX Corporation(RTX) | 9,830 | 6,784 | -3,046 | $986.8K | $821.9K | 0.37% | -$164.9K |
| Automatic Data Processing Incom | 2,898 | 2,968 | +70 | $691.7K | $821.3K | 0.37% | +$129.6K |
| F.N.B. Corporation(FNB) | 57,937 | 57,937 | 0 | $792.6K | $817.5K | 0.37% | +$24.9K |
| Ishares Tr Msci Eafe IndexMUTUAL FUNDS ETF EQUITIES | 7,171 | 9,509 | +2,338 | $561.7K | $795.2K | 0.36% | +$233.5K |
| Comcast Holdings ZONES(CCZ) | 19,198 | 18,828 | -370 | $751.6K | $786.4K | 0.36% | +$34.8K |
| Union Pacific Corporation(UNP) | 3,182 | 3,182 | 0 | $720.0K | $784.3K | 0.36% | +$64.3K |
| Norfolk Southern Corporation(NSC) | 3,104 | 3,033 | -71 | $666.4K | $753.7K | 0.34% | +$87.3K |
| Target Corporation(TGT) | 4,850 | 4,779 | -71 | $718.0K | $744.8K | 0.34% | +$26.9K |
| PPL Corporation(PPL) | 24,854 | 22,354 | -2,500 | $687.0K | $739.2K | 0.33% | +$52.3K |
| Lowe's Companies, Inc.(LOW) | 2,715 | 2,713 | -2 | $598.5K | $734.8K | 0.33% | +$136.2K |
| Kimberly-Clark Corporation(KMB) | 5,101 | 5,101 | 0 | $705.0K | $725.8K | 0.33% | +$20.8K |
| Wells Fargo & Company(WFC) | 12,614 | 12,374 | -240 | $749.0K | $699.0K | 0.32% | -$50.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,134 | 1,123 | -11 | $627.1K | $694.6K | 0.31% | +$67.5K |
| Visa Inc.(V) | 3,866 | 2,504 | -1,362 | $1.01M | $688.4K | 0.31% | -$326.2K |
| DuPont de Nemours, Inc.(DD) | 8,751 | 7,634 | -1,117 | $704.3K | $680.2K | 0.31% | -$24.1K |
| Waste Management, Inc.(WM) | 3,121 | 3,082 | -39 | $665.8K | $639.8K | 0.29% | -$26.0K |
| Ecolab Inc.(ECL) | 2,448 | 2,448 | 0 | $582.6K | $625.0K | 0.28% | +$42.4K |
| Danaher Corporation(DHR) | 2,262 | 2,242 | -20 | $565.2K | $623.3K | 0.28% | +$58.1K |
| Xylem Inc.(XYL) | 4,604 | 4,595 | -9 | $624.4K | $620.5K | 0.28% | -$4.0K |
| Honeywell International Inc.(HON) | 2,920 | 2,920 | 0 | $623.5K | $603.6K | 0.27% | -$19.9K |
| United Parcel Service, Inc.(UPS) | 4,386 | 4,319 | -67 | $600.2K | $588.8K | 0.27% | -$11.4K |
| American Water Works | 3,881 | 3,869 | -12 | $501.3K | $565.8K | 0.26% | +$64.5K |
| Philip Morris International Inc.(PM) | 4,619 | 4,619 | 0 | $468.0K | $560.7K | 0.25% | +$92.7K |
| Vanguard Value EtfMUTUAL FUNDS ETF EQUITIES | 3,159 | 3,159 | 0 | $506.7K | $551.5K | 0.25% | +$44.7K |
| Vanguard Growth EtfMUTUAL FUNDS ETF EQUITIES | 1,720 | 1,421 | -299 | $643.3K | $545.5K | 0.25% | -$97.7K |
| Phillips 66(PSX) | 5,440 | 4,075 | -1,365 | $768.0K | $535.7K | 0.24% | -$232.3K |
| Colgate-Palmolive Company(CL) | 4,840 | 4,840 | 0 | $469.7K | $502.4K | 0.23% | +$32.8K |
| Expeditors International of Washington, Inc.(EXPD) | 3,933 | 3,785 | -148 | $490.8K | $497.3K | 0.23% | +$6.6K |