Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEOPLES FINL SVCS CORP(PFIS) | 347,475 | 343,334 | -4,141 | 13,930 | 16,720 | 7.25% | +2,790 |
| MICROSOFT CORP(MSFT) | 27,355 | 27,305 | -50 | 8,637 | 10,267 | 4.45% | +1,630 |
| BROADCOM INC NPV(AVGO) | 4,449 | 4,480 | +31 | 3,695 | 5,001 | 2.17% | +1,306 |
| APPLE COMPUTER INC COM(AAPL) | 63,198 | 61,908 | -1,290 | 10,820 | 11,919 | 5.17% | +1,099 |
| AMAZON COM INC COM(AMZN) | 39,541 | 39,519 | -22 | 5,026 | 6,004 | 2.60% | +978 |
| LILLY ELI & CO COM(LLY) | 17,145 | 17,034 | -111 | 9,209 | 9,929 | 4.30% | +720 |
| MCDONALDS CORP COM(MCD) | 21,244 | 21,202 | -42 | 5,597 | 6,287 | 2.73% | +690 |
| BOEING CO COM(BA) | 8,695 | 8,696 | +1 | 1,667 | 2,267 | 0.98% | +600 |
| QUALCOMM INC COM(QCOM) | 14,881 | 14,846 | -35 | 1,653 | 2,147 | 0.93% | +494 |
| AMERICAN EXPRESS CO COM(AXP) | 13,831 | 13,571 | -260 | 2,063 | 2,542 | 1.10% | +479 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 40,122 | 39,980 | -142 | 3,131 | 3,605 | 1.56% | +474 |
| J P MORGAN CHASE & CO COM(JPM) | 18,744 | 18,703 | -41 | 2,718 | 3,181 | 1.38% | +463 |
| FASTENAL CO COM(FAST) | 44,632 | 44,677 | +45 | 2,438 | 2,894 | 1.25% | +455 |
| ADOBE INC COM(ADBE) | 3,624 | 3,676 | +52 | 1,848 | 2,193 | 0.95% | +345 |
| GOLDMAN SACHS GROUP INC(GS) | 4,987 | 4,981 | -6 | 1,614 | 1,921 | 0.83% | +308 |
| HOME DEPOT INC COM(HD) | 7,064 | 7,038 | -26 | 2,134 | 2,439 | 1.06% | +305 |
| MASTERCARD INCORPORATED(MA) | 10,763 | 10,679 | -84 | 4,261 | 4,555 | 1.97% | +294 |
| BLACKROCK INC COM(BLK) | 1,720 | 1,720 | 0 | 1,112 | 1,396 | 0.61% | +284 |
| UNION PAC CORP COM(UNP) | 8,628 | 8,291 | -337 | 1,757 | 2,036 | 0.88% | +280 |
| ISHARES S&P 500 INDEX | 6,262 | 6,212 | -50 | 2,689 | 2,967 | 1.29% | +278 |
| VANGUARD SMALL CAP ETF | 9,621 | 9,752 | +131 | 1,819 | 2,080 | 0.90% | +261 |
| PNC FINL SVCS GROUP INC COM(PNC) | 8,103 | 8,103 | 0 | 995 | 1,255 | 0.54% | +260 |
| ANALOG DEVICES INC(ADI) | 10,583 | 10,533 | -50 | 1,853 | 2,091 | 0.91% | +238 |
| ABBOTT LABS COM | 18,669 | 18,579 | -90 | 1,808 | 2,045 | 0.89% | +237 |
| FACEBOOK INC(META) | 4,185 | 4,210 | +25 | 1,256 | 1,490 | 0.65% | +234 |
| ALPHABET INC CAP STK CL C(GOOG) | 25,602 | 25,602 | 0 | 3,376 | 3,608 | 1.56% | +232 |
| VERIZON COMMUNICATIONS COM(VZ) | 47,095 | 46,429 | -666 | 1,526 | 1,750 | 0.76% | +224 |
| NOVO-NORDISK A S ADR(NVO) | 2,312 | 4,038 | +1,726 | 210 | 418 | 0.18% | +207 |
| TARGET CORP(TGT) | 6,023 | 6,043 | +20 | 666 | 861 | 0.37% | +195 |
| INTEL CORP COM(INTC) | 13,073 | 13,073 | 0 | 465 | 657 | 0.28% | +192 |
| VANGUARD INDEX FDS EXTEND MKT ETF | 8,304 | 8,403 | +99 | 1,190 | 1,382 | 0.60% | +191 |
| VANGUARD REAL ESTATE | 14,371 | 14,378 | +7 | 1,087 | 1,270 | 0.55% | +183 |
| F N B CORP PA(FNB) | 57,937 | 57,937 | 0 | 625 | 798 | 0.35% | +173 |
| NIKE INC CL B(NKE) | 13,039 | 12,967 | -72 | 1,247 | 1,408 | 0.61% | +161 |
| APPLIED MATLS INC COM | 6,416 | 6,449 | +33 | 888 | 1,045 | 0.45% | +157 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,618 | 16,690 | +72 | 2,175 | 2,331 | 1.01% | +157 |
| SPDR TECHNOLOGY ST STR TECHN ETF | 5,346 | 5,346 | 0 | 876 | 1,029 | 0.45% | +153 |
| COSTCO WHSL CORP NEW(COST) | 1,490 | 1,500 | +10 | 842 | 990 | 0.43% | +148 |
| MERCK & CO INC NEW(MRK) | 23,188 | 23,188 | 0 | 2,387 | 2,528 | 1.10% | +141 |
| ABBVIE INC(ABBV) | 26,597 | 26,481 | -116 | 3,965 | 4,104 | 1.78% | +139 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,684 | 2,728 | +44 | 1,098 | 1,236 | 0.54% | +139 |
| NORFOLK SOUTHERN CORP(NSC) | 3,900 | 3,834 | -66 | 768 | 906 | 0.39% | +138 |
| WELLS FARGO & CO NEW COM(WFC) | 16,514 | 16,514 | 0 | 675 | 813 | 0.35% | +138 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS) | 11,874 | 11,872 | -2 | 970 | 1,107 | 0.48% | +137 |
| VISA CLASS A(V) | 4,496 | 4,487 | -9 | 1,034 | 1,168 | 0.51% | +134 |
| NBT BANCORP INC COM(NBTB) | 21,000 | 19,000 | -2,000 | 665 | 796 | 0.35% | +131 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 6,332 | 6,206 | -126 | 888 | 1,015 | 0.44% | +127 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 9,830 | 9,830 | 0 | 707 | 827 | 0.36% | +120 |
| BANKAMERICA CORP NEW | 24,882 | 23,728 | -1,154 | 681 | 799 | 0.35% | +118 |
| SPDR COMMUNICATION ST STR SVC ETF | 17,876 | 17,725 | -151 | 1,172 | 1,288 | 0.56% | +116 |
| XYLEM INC(XYL) | 5,805 | 5,580 | -225 | 528 | 638 | 0.28% | +110 |
| SOUTHERN CO COM(SO) | 23,582 | 23,325 | -257 | 1,526 | 1,635 | 0.71% | +109 |
| VANGUARD MID CAP ETF | 3,664 | 3,734 | +70 | 763 | 869 | 0.38% | +106 |
| SPDR UTILITIES ST STR UTIL ETF | 21,540 | 21,697 | +157 | 1,269 | 1,374 | 0.60% | +105 |
| AMGEN INC COM(AMGN) | 4,705 | 4,745 | +40 | 1,265 | 1,367 | 0.59% | +102 |
| WASTE MANAGEMENT INC NEW(WM) | 3,402 | 3,459 | +57 | 519 | 620 | 0.27% | +101 |
| VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 20,637 | 20,737 | +100 | 1,104 | 1,202 | 0.52% | +97 |
| PPL CORP, COM(PPL) | 27,193 | 27,193 | 0 | 640 | 737 | 0.32% | +96 |
| CATERPILLAR INC DEL COM(CAT) | 3,239 | 3,310 | +71 | 884 | 979 | 0.42% | +94 |
| DEERE & CO COM(DE) | 4,001 | 4,000 | -1 | 1,510 | 1,599 | 0.69% | +90 |
| NEXTERA ENERGY INC(NEE) | 28,963 | 28,737 | -226 | 1,659 | 1,745 | 0.76% | +86 |
| COCA COLA CO COM(KO) | 27,341 | 27,341 | 0 | 1,530 | 1,611 | 0.70% | +81 |
| PHILLIPS 66(PSX) | 6,060 | 6,060 | 0 | 728 | 807 | 0.35% | +79 |
| HONEYWELL INTL INC COM(HON) | 2,931 | 2,931 | 0 | 541 | 615 | 0.27% | +73 |
| DUKE ENERGY HLDG CORP(DUK) | 11,610 | 11,305 | -305 | 1,025 | 1,097 | 0.48% | +72 |
| VANGUARD GROWTH ETF | 1,708 | 1,720 | +12 | 465 | 535 | 0.23% | +70 |
| CVS/CAREMARK CORP COM(CVS) | 6,478 | 6,588 | +110 | 452 | 520 | 0.23% | +68 |
| VANGUARD 500 INDEX FUND | 1,803 | 1,771 | -32 | 708 | 774 | 0.34% | +66 |
| ECOLAB INC(ECL) | 2,938 | 2,838 | -100 | 498 | 563 | 0.24% | +65 |
| US BANCORP DEL(USB) | 8,673 | 8,073 | -600 | 287 | 349 | 0.15% | +63 |
| SPDR MATERIALS ST STR MATER ETF | 9,438 | 9,294 | -144 | 741 | 795 | 0.34% | +54 |
| COMMUNITY BANK SYSTEM INC(CBU) | 5,412 | 5,412 | 0 | 228 | 282 | 0.12% | +54 |
| MONDELEZ INTL INC(MDLZ) | 18,506 | 18,456 | -50 | 1,284 | 1,337 | 0.58% | +52 |
| COLGATE PALMOLIVE CO COM(CL) | 5,640 | 5,640 | 0 | 401 | 450 | 0.19% | +49 |
| BERKSHIRE HATHAWAY B NEW | 7,426 | 7,426 | 0 | 2,601 | 2,648 | 1.15% | +47 |
| EXPEDITORS INTL WASH INC(EXPD) | 5,002 | 4,878 | -124 | 573 | 620 | 0.27% | +47 |
| GENERAL ELEC CO COM(GE) | 2,889 | 2,852 | -37 | 319 | 364 | 0.16% | +45 |
| AMERIPRISE FINL INC COM(AMP) | 855 | 855 | 0 | 282 | 325 | 0.14% | +43 |
| LOWES COS INC COM(LOW) | 2,775 | 2,775 | 0 | 577 | 618 | 0.27% | +41 |
| DOMINION RES INC VA NEW COM(D) | 20,530 | 20,370 | -160 | 917 | 957 | 0.42% | +41 |
| AMERICAN WATER WORKS | 5,575 | 5,533 | -42 | 690 | 730 | 0.32% | +40 |
| EATON CORP PLC(ETN) | 301 | 428 | +127 | 64 | 103 | 0.04% | +39 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 840 | 840 | 0 | 258 | 295 | 0.13% | +37 |
| VANGUARD VALUE ETF | 3,159 | 3,159 | 0 | 436 | 472 | 0.20% | +37 |
| ZOETIS INC CL A(ZTS) | 1,392 | 1,403 | +11 | 242 | 277 | 0.12% | +35 |
| AT&T INC COM(T) | 20,044 | 19,944 | -100 | 301 | 334 | 0.14% | +33 |
| ISHARES TR MSCI EAFE INDEX | 5,100 | 5,100 | 0 | 351 | 384 | 0.17% | +33 |
| STATE STR CORP COM(STT) | 3,018 | 3,018 | 0 | 202 | 234 | 0.10% | +32 |
| SPDR FINANCIALS ST STR FINL ETF | 5,875 | 5,875 | 0 | 195 | 221 | 0.10% | +26 |
| NORWOOD FINANCIAL CORPORATION(NWFL) | 3,555 | 3,555 | 0 | 92 | 117 | 0.05% | +25 |
| LULULEMON ATHLETICA(LULU) | 200 | 200 | 0 | 77 | 102 | 0.04% | +25 |
| DOW INC COM(DOW) | 7,782 | 7,761 | -21 | 401 | 426 | 0.18% | +24 |
| PROCTER & GAMBLE CO COM(PG) | 39,228 | 39,195 | -33 | 5,722 | 5,744 | 2.49% | +22 |
| DUPONT DE NEMOURS INC COM(DD) | 8,886 | 8,886 | 0 | 663 | 684 | 0.30% | +21 |
| SPDR REAL ESTATE ST STR REAL ETF | 3,410 | 3,410 | 0 | 116 | 137 | 0.06% | +20 |
| ENBRIDGE INC(ENB) | 35,342 | 33,115 | -2,227 | 1,173 | 1,193 | 0.52% | +20 |
| MEDTRONIC PLC ORDINARY(MDT) | 4,938 | 4,938 | 0 | 387 | 407 | 0.18% | +20 |
| KRAFT HEINZ CO COM(KHC) | 5,912 | 5,912 | 0 | 199 | 219 | 0.09% | +20 |
| CONSOLIDATED EDISON INC(ED) | 3,530 | 3,530 | 0 | 302 | 321 | 0.14% | +19 |
| GENERAL DYNAMICS CORP(GD) | 481 | 481 | 0 | 106 | 125 | 0.05% | +19 |