Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 45,129 | 46,060 | +931 | $9.26M | $11.73M | 5.30% | +$2.47M |
| Microsoft Corporation(MSFT) | 20,575 | 20,125 | -450 | $10.23M | $10.42M | 4.71% | +$189.7K |
| Broadcom Inc.(AVGO) | 31,939 | 28,915 | -3,024 | $8.80M | $9.54M | 4.31% | +$735.4K |
| Eli Lilly and Company(LLY) | 12,619 | 12,478 | -141 | $9.84M | $9.52M | 4.30% | -$316.1K |
| Peoples Financial Services Corp.(PFIS) | 204,660 | 188,308 | -16,352 | $10.10M | $9.15M | 4.13% | -$948.4K |
| Amazon.com, Inc.(AMZN) | 32,161 | 33,097 | +936 | $7.06M | $7.27M | 3.28% | +$211.3K |
| McDonald's Corporation(MCD) | 17,116 | 17,044 | -72 | $5.00M | $5.18M | 2.34% | +$178.7K |
| Alphabet Inc.(GOOG) | 19,560 | 19,560 | 0 | $3.47M | $4.76M | 2.15% | +$1.29M |
| JPMorgan Chase & Co.(JPM) | 14,649 | 14,597 | -52 | $4.25M | $4.60M | 2.08% | +$357.4K |
| The Procter & Gamble Company(PG) | 29,206 | 29,877 | +671 | $4.65M | $4.59M | 2.07% | -$62.5K |
| AbbVie Inc.(ABBV) | 19,899 | 19,768 | -131 | $3.69M | $4.58M | 2.07% | +$883.4K |
| Exxon Mobil Corp Com | 36,113 | 36,781 | +668 | $3.89M | $4.15M | 1.87% | +$254.1K |
| Johnson & Johnson(JNJ) | 19,637 | 20,173 | +536 | $3.00M | $3.74M | 1.69% | +$740.9K |
| Mastercard Incorporated(MA) | 6,080 | 6,256 | +176 | $3.42M | $3.56M | 1.61% | +$141.8K |
| Alphabet Inc.(GOOG) | 13,632 | 14,528 | +896 | $2.40M | $3.53M | 1.59% | +$1.13M |
| Oracle Corporation(ORCL) | 12,951 | 12,492 | -459 | $2.83M | $3.51M | 1.59% | +$681.6K |
| American Express Company(AXP) | 9,879 | 10,373 | +494 | $3.15M | $3.45M | 1.56% | +$294.3K |
| Fastenal Company(FAST) | 70,094 | 68,499 | -1,595 | $2.94M | $3.36M | 1.52% | +$415.2K |
| Berkshire Hathaway B New | 6,120 | 6,241 | +121 | $2.97M | $3.14M | 1.42% | +$164.7K |
| Ishares Tr Msci Eafe IndexMUTUAL FUNDS ETF EQUITIES | 31,203 | 32,773 | +1,570 | $2.79M | $3.06M | 1.38% | +$270.8K |
| Vanguard Mid Cap EtfMUTUAL FUNDS ETF EQUITIES | 4,276 | 9,264 | +4,988 | $1.20M | $2.72M | 1.23% | +$1.52M |
| Chevron Corporation(CVX) | 16,572 | 16,927 | +355 | $2.37M | $2.63M | 1.19% | +$255.6K |
| Flexshares Tr Us Qt Lw VltyMUTUAL FUNDS ETF EQUITIES US QT LW VLTY | 33,185 | 34,149 | +964 | $2.26M | $2.46M | 1.11% | +$196.8K |
| Emerson Electric Co.(EMR) | 18,724 | 18,620 | -104 | $2.50M | $2.44M | 1.10% | -$53.9K |
| Cisco Systems, Inc.(CSCO) | 35,916 | 35,550 | -366 | $2.49M | $2.43M | 1.10% | -$59.5K |
| Vanguard Small Cap EtfMUTUAL FUNDS ETF EQUITIES | 7,852 | 9,271 | +1,419 | $1.86M | $2.36M | 1.06% | +$496.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,939 | 2,768 | -171 | $2.08M | $2.20M | 1.00% | +$124.2K |
| The Home Depot, Inc.(HD) | 4,822 | 5,130 | +308 | $1.77M | $2.08M | 0.94% | +$310.7K |
| Analog Devices, Inc.(ADI) | 8,026 | 8,019 | -7 | $1.91M | $1.97M | 0.89% | +$59.9K |
| Merck & Co., Inc.(MRK) | 22,778 | 22,778 | 0 | $1.80M | $1.91M | 0.86% | +$108.9K |
| NextEra Energy, Inc.(NEE) | 26,092 | 24,540 | -1,552 | $1.81M | $1.85M | 0.84% | +$41.2K |
| Vanguard Ftse Developed Market EtfMUTUAL FUNDS ETF EQUITIES | 200 | 30,710 | +30,510 | $11.4K | $1.84M | 0.83% | +$1.83M |
| Meta Platforms, Inc.(META) | 2,391 | 2,447 | +56 | $1.76M | $1.80M | 0.81% | +$32.3K |
| Verizon Communications Inc.(VZ) | 39,467 | 39,279 | -188 | $1.71M | $1.73M | 0.78% | +$18.6K |
| The Southern Company(SO) | 18,102 | 18,102 | 0 | $1.66M | $1.72M | 0.77% | +$53.2K |
| Abbott Labs Com | 12,546 | 12,367 | -179 | $1.71M | $1.66M | 0.75% | -$49.9K |
| Air Product And Chemicals Inc | 5,935 | 5,923 | -12 | $1.67M | $1.62M | 0.73% | -$58.7K |
| AutoZone, Inc.(AZO) | 363 | 363 | 0 | $1.35M | $1.56M | 0.70% | +$209.8K |
| The PNC Financial Services Group, Inc.(PNC) | 7,981 | 7,721 | -260 | $1.49M | $1.55M | 0.70% | +$63.6K |
| QUALCOMM Incorporated(QCOM) | 9,237 | 9,188 | -49 | $1.47M | $1.53M | 0.69% | +$57.4K |
| Spdr UtilitiesMUTUAL FUNDS ETF EQUITIES ST STR UTIL ETF | 16,687 | 17,483 | +796 | $1.36M | $1.52M | 0.69% | +$162.2K |
| Enbridge Inc.(ENB) | 29,771 | 29,419 | -352 | $1.35M | $1.48M | 0.67% | +$135.3K |
| BlackRock, Inc.(BLK) | 1,222 | 1,213 | -9 | $1.28M | $1.41M | 0.64% | +$132.0K |
| The Boeing Company(BA) | 6,233 | 6,415 | +182 | $1.31M | $1.38M | 0.63% | +$78.5K |
| The Coca-Cola Company(KO) | 20,651 | 20,497 | -154 | $1.46M | $1.36M | 0.61% | -$101.9K |
| Morgan Stanley(MS) | 8,787 | 8,465 | -322 | $1.24M | $1.35M | 0.61% | +$107.9K |
| PepsiCo, Inc.(PEP) | 9,062 | 8,966 | -96 | $1.20M | $1.26M | 0.57% | +$62.6K |
| Amgen Inc.(AMGN) | 4,079 | 4,438 | +359 | $1.14M | $1.25M | 0.57% | +$113.5K |
| Deere & Company(DE) | 2,468 | 2,539 | +71 | $1.25M | $1.16M | 0.52% | -$93.9K |
| Duke Energy Corporation(DUK) | 9,312 | 9,311 | -1 | $1.10M | $1.15M | 0.52% | +$53.4K |
| International Business Machines Corporation(IBM) | 4,084 | 4,059 | -25 | $1.20M | $1.15M | 0.52% | -$58.6K |
| RTX Corporation(RTX) | 6,774 | 6,774 | 0 | $989.1K | $1.13M | 0.51% | +$144.4K |
| Vanguard Real Estate | 12,505 | 12,388 | -117 | $1.11M | $1.13M | 0.51% | +$18.8K |
| Vanguard 500 Index FundMUTUAL FUNDS ETF EQUITIES | 1,799 | 1,797 | -2 | $1.02M | $1.10M | 0.50% | +$78.6K |
| Dominion Energy, Inc.(D) | 18,609 | 17,930 | -679 | $1.05M | $1.10M | 0.50% | +$45.0K |
| Caterpillar Inc.(CAT) | 2,202 | 2,257 | +55 | $854.8K | $1.08M | 0.49% | +$222.1K |
| Walmart Inc.(WMT) | 8,990 | 10,263 | +1,273 | $879.0K | $1.06M | 0.48% | +$178.7K |
| Pfizer Inc.(PFE) | 40,364 | 40,195 | -169 | $978.0K | $1.02M | 0.46% | +$45.7K |
| Adobe Inc.(ADBE) | 2,779 | 2,778 | -1 | $1.08M | $979.9K | 0.44% | -$95.2K |
| Vanguard Total Intl Stock Vg Tl Intl Stk FMUTUAL FUNDS ETF EQUITIES | 13,223 | 13,223 | 0 | $913.6K | $971.2K | 0.44% | +$57.7K |
| Vanguard Emerging Markets EtfMUTUAL FUNDS ETF EQUITIES | 2,187 | 17,659 | +15,472 | $108.1K | $956.8K | 0.43% | +$848.6K |
| Mondelez International, Inc.(MDLZ) | 15,284 | 15,284 | 0 | $1.03M | $954.8K | 0.43% | -$76.0K |
| Ishares S&p 500 IndexMUTUAL FUNDS ETF EQUITIES | 826 | 1,414 | +588 | $512.9K | $946.4K | 0.43% | +$433.5K |
| Wells Fargo & Company(WFC) | 11,739 | 11,269 | -470 | $940.5K | $944.4K | 0.43% | +$3.9K |
| F.N.B. Corporation(FNB) | 57,937 | 57,937 | 0 | $844.7K | $933.4K | 0.42% | +$88.6K |
| Lockheed Martin Corporation(LMT) | 1,891 | 1,865 | -26 | $875.8K | $931.0K | 0.42% | +$55.2K |
| Spdr CommunicationMUTUAL FUNDS ETF EQUITIES ST STR SVC ETF | 7,783 | 7,779 | -4 | $844.7K | $920.8K | 0.42% | +$76.1K |
| Bristol-Myers Squibb Company(BMY) | 20,151 | 19,872 | -279 | $932.8K | $896.0K | 0.40% | -$36.8K |
| NVIDIA Corporation(NVDA) | 2,625 | 4,757 | +2,132 | $414.7K | $887.6K | 0.40% | +$472.8K |
| Spdr MaterialsMUTUAL FUNDS ETF EQUITIES ST STR MATER ETF | 8,252 | 9,288 | +1,036 | $724.6K | $832.4K | 0.38% | +$107.8K |
| Applied Matls Inc Com | 3,398 | 3,974 | +576 | $622.1K | $813.6K | 0.37% | +$191.6K |
| Norfolk Southern Corporation(NSC) | 2,733 | 2,698 | -35 | $699.6K | $810.5K | 0.37% | +$110.9K |
| PPL Corporation(PPL) | 21,964 | 21,528 | -436 | $744.1K | $799.8K | 0.36% | +$55.6K |
| NIKE, Inc.(NKE) | 11,229 | 11,342 | +113 | $797.7K | $790.8K | 0.36% | -$6.9K |
| Philip Morris International Inc.(PM) | 4,619 | 4,589 | -30 | $841.3K | $744.3K | 0.34% | -$96.9K |
| Union Pacific Corporation(UNP) | 2,800 | 3,056 | +256 | $644.2K | $722.3K | 0.33% | +$78.1K |
| Costco Wholesale Corporation(COST) | 774 | 763 | -11 | $766.2K | $706.2K | 0.32% | -$60.0K |
| Honeywell International Inc.(HON) | 2,836 | 3,243 | +407 | $660.4K | $682.6K | 0.31% | +$22.2K |
| AT&T Inc.(T) | 22,402 | 23,693 | +1,291 | $648.1K | $668.8K | 0.30% | +$20.8K |
| Vanguard Growth EtfMUTUAL FUNDS ETF EQUITIES | 1,391 | 1,391 | 0 | $609.8K | $667.1K | 0.30% | +$57.3K |
| Visa Inc.(V) | 1,920 | 1,878 | -42 | $681.7K | $641.1K | 0.29% | -$40.6K |
| Automatic Data Processing Incom | 2,198 | 2,177 | -21 | $677.8K | $638.9K | 0.29% | -$38.9K |
| Spdr EnergyMUTUAL FUNDS ETF EQUITIES ST STR ENERG ETF | 7,121 | 7,115 | -6 | $603.9K | $635.6K | 0.29% | +$31.7K |
| NBT Bancorp Inc.(NBTB) | 15,000 | 15,000 | 0 | $623.1K | $626.3K | 0.28% | +$3.1K |
| General Mills, Inc.(GIS) | 12,466 | 12,350 | -116 | $645.8K | $622.5K | 0.28% | -$23.3K |
| Kimberly-Clark Corporation(KMB) | 4,991 | 4,991 | 0 | $643.4K | $620.6K | 0.28% | -$22.9K |
| Xylem Inc.(XYL) | 4,187 | 4,177 | -10 | $541.6K | $616.1K | 0.28% | +$74.5K |
| Lowe's Companies, Inc.(LOW) | 2,450 | 2,441 | -9 | $543.6K | $613.4K | 0.28% | +$69.9K |
| GE Aerospace(GE) | 2,002 | 2,000 | -2 | $515.3K | $601.6K | 0.27% | +$86.4K |
| Vanguard Value EtfMUTUAL FUNDS ETF EQUITIES | 3,144 | 3,144 | 0 | $555.7K | $586.3K | 0.26% | +$30.7K |
| Asml Holding N V N Y Registry Shs N Y REGISTRY SHS | 525 | 582 | +57 | $420.7K | $563.4K | 0.25% | +$142.7K |
| Comcast Holdings ZONES(CCZ) | 17,882 | 17,701 | -181 | $638.0K | $556.0K | 0.25% | -$82.0K |
| Phillips 66(PSX) | 4,075 | 4,075 | 0 | $486.1K | $554.3K | 0.25% | +$68.1K |
| DuPont de Nemours, Inc.(DD) | 6,989 | 6,985 | -4 | $479.4K | $544.1K | 0.25% | +$64.8K |
| American Water Works | 3,601 | 3,601 | 0 | $500.9K | $501.2K | 0.23% | +$287 |
| Microchip Technology Incorporated(MCHP) | 8,211 | 7,707 | -504 | $577.7K | $494.9K | 0.22% | -$82.8K |
| Waste Management, Inc.(WM) | 2,139 | 2,104 | -35 | $489.4K | $464.6K | 0.21% | -$24.8K |
| 3M Company(MMM) | 2,942 | 2,892 | -50 | $447.9K | $448.8K | 0.20% | +$889 |
| Altria Group, Inc.(MO) | 6,485 | 6,485 | 0 | $380.2K | $428.4K | 0.19% | +$48.2K |
| Ecolab Inc.(ECL) | 1,499 | 1,486 | -13 | $403.9K | $406.9K | 0.18% | +$3.0K |