Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,030 | 52,299 | -731 | $12.36M | $13.10M | 6.07% | +$740.7K |
| Peoples Financial Services Corp.(PFIS) | 223,977 | 210,295 | -13,682 | $10.50M | $10.76M | 4.99% | +$262.9K |
| Eli Lilly and Company(LLY) | 13,718 | 13,430 | -288 | $12.15M | $10.37M | 4.80% | -$1.79M |
| Microsoft Corporation(MSFT) | 24,112 | 23,441 | -671 | $10.38M | $9.88M | 4.58% | -$494.7K |
| Broadcom Inc.(AVGO) | 39,110 | 38,721 | -389 | $6.75M | $8.98M | 4.16% | +$2.23M |
| Amazon.com, Inc.(AMZN) | 34,602 | 34,694 | +92 | $6.45M | $7.61M | 3.53% | +$1.16M |
| McDonald's Corporation(MCD) | 17,799 | 17,746 | -53 | $5.42M | $5.14M | 2.38% | -$275.8K |
| The Procter & Gamble Company(PG) | 31,161 | 30,519 | -642 | $5.40M | $5.12M | 2.37% | -$280.6K |
| Alphabet Inc.(GOOG) | 22,021 | 22,013 | -8 | $3.68M | $4.19M | 1.94% | +$510.5K |
| JPMorgan Chase & Co.(JPM) | 16,770 | 16,613 | -157 | $3.54M | $3.98M | 1.84% | +$446.2K |
| AbbVie Inc.(ABBV) | 22,274 | 22,110 | -164 | $4.40M | $3.93M | 1.82% | -$469.7K |
| Exxon Mobil Corp Com | 36,650 | 36,434 | -216 | $4.30M | $3.92M | 1.82% | -$376.9K |
| Mastercard Incorporated(MA) | 7,131 | 6,949 | -182 | $3.52M | $3.66M | 1.70% | +$137.9K |
| American Express Company(AXP) | 11,733 | 11,274 | -459 | $3.18M | $3.35M | 1.55% | +$164.0K |
| Berkshire Hathaway B New | 6,820 | 6,820 | 0 | $3.14M | $3.09M | 1.43% | -$47.7K |
| Johnson & Johnson(JNJ) | 20,363 | 20,094 | -269 | $3.30M | $2.91M | 1.35% | -$394.0K |
| Alphabet Inc.(GOOG) | 14,939 | 14,929 | -10 | $2.48M | $2.83M | 1.31% | +$348.4K |
| Fastenal Company(FAST) | 38,582 | 36,829 | -1,753 | $2.76M | $2.65M | 1.23% | -$107.5K |
| Vanguard Small Cap EtfETF EQUITIES | 10,376 | 10,358 | -18 | $2.46M | $2.49M | 1.15% | +$27.5K |
| Chevron Corporation(CVX) | 16,760 | 16,754 | -6 | $2.47M | $2.43M | 1.12% | -$41.6K |
| Emerson Electric Co.(EMR) | 19,616 | 19,573 | -43 | $2.15M | $2.43M | 1.12% | +$280.3K |
| Cisco Systems, Inc.(CSCO) | 39,945 | 39,652 | -293 | $2.13M | $2.35M | 1.09% | +$221.5K |
| The Goldman Sachs Group, Inc.(GS) | 4,091 | 4,011 | -80 | $2.03M | $2.30M | 1.06% | +$271.3K |
| The Home Depot, Inc.(HD) | 5,976 | 5,901 | -75 | $2.42M | $2.30M | 1.06% | -$126.1K |
| Merck & Co., Inc.(MRK) | 22,757 | 22,556 | -201 | $2.58M | $2.24M | 1.04% | -$340.4K |
| Ishares S&p 500 IndexMUTUAL FUNDS ETF EQUITIES | 3,764 | 3,686 | -78 | $2.17M | $2.17M | 1.01% | -$1.3K |
| Oracle Corporation(ORCL) | 12,712 | 12,995 | +283 | $2.17M | $2.17M | 1.00% | -$637 |
| Air Product And Chemicals Inc | 7,187 | 7,177 | -10 | $2.14M | $2.08M | 0.96% | -$58.2K |
| Microchip Technology Incorporated(MCHP) | 35,376 | 34,341 | -1,035 | $2.84M | $1.97M | 0.91% | -$871.2K |
| Meta Platforms, Inc.(META) | 3,474 | 3,347 | -127 | $1.99M | $1.96M | 0.91% | -$29.0K |
| Analog Devices, Inc.(ADI) | 9,218 | 9,105 | -113 | $2.12M | $1.93M | 0.90% | -$187.3K |
| NextEra Energy, Inc.(NEE) | 26,822 | 26,822 | 0 | $2.27M | $1.92M | 0.89% | -$344.4K |
| QUALCOMM Incorporated(QCOM) | 12,179 | 12,083 | -96 | $2.07M | $1.86M | 0.86% | -$214.8K |
| Verizon Communications Inc.(VZ) | 43,005 | 42,478 | -527 | $1.93M | $1.70M | 0.79% | -$232.7K |
| The Southern Company(SO) | 19,588 | 19,551 | -37 | $1.77M | $1.61M | 0.75% | -$157.2K |
| PepsiCo, Inc.(PEP) | 11,342 | 10,267 | -1,075 | $1.93M | $1.56M | 0.72% | -$367.5K |
| BlackRock, Inc.(BLK) | 0 | 1,522 | +1,522 | $0 | $1.56M | 0.72% | +$1.56M |
| The PNC Financial Services Group, Inc.(PNC) | 8,037 | 7,987 | -50 | $1.49M | $1.54M | 0.71% | +$54.7K |
| Adobe Inc.(ADBE) | 3,330 | 3,451 | +121 | $1.72M | $1.53M | 0.71% | -$189.6K |
| Spdr Utilities ST STR UTIL ETF | 20,192 | 20,187 | -5 | $1.63M | $1.53M | 0.71% | -$103.2K |
| The Boeing Company(BA) | 8,893 | 8,566 | -327 | $1.35M | $1.52M | 0.70% | +$164.1K |
| Abbott Labs Com | 13,538 | 13,238 | -300 | $1.54M | $1.50M | 0.69% | -$46.1K |
| Vanguard Index Fds Extend Mkt EtfMUTUAL FUNDS ETF EQUITIES | 7,838 | 7,819 | -19 | $1.43M | $1.49M | 0.69% | +$59.0K |
| Walmart Inc.(WMT) | 16,458 | 15,946 | -512 | $1.33M | $1.44M | 0.67% | +$111.7K |
| Spdr Communication ST STR SVC ETF | 14,481 | 14,404 | -77 | $1.31M | $1.39M | 0.65% | +$85.4K |
| Vanguard Total Intl Stock Vg Tl Intl Stk FMUTUAL FUNDS ETF EQUITIES | 23,245 | 23,213 | -32 | $1.50M | $1.37M | 0.63% | -$136.9K |
| Morgan Stanley(MS) | 10,835 | 10,815 | -20 | $1.13M | $1.36M | 0.63% | +$230.2K |
| Deere & Company(DE) | 3,260 | 3,121 | -139 | $1.36M | $1.32M | 0.61% | -$38.1K |
| Enbridge Inc.(ENB) | 31,145 | 30,593 | -552 | $1.26M | $1.30M | 0.60% | +$33.3K |
| The Coca-Cola Company(KO) | 21,588 | 20,651 | -937 | $1.55M | $1.29M | 0.60% | -$265.6K |
| Amgen Inc.(AMGN) | 4,800 | 4,850 | +50 | $1.55M | $1.26M | 0.59% | -$282.5K |
| Vanguard Real Estate | 13,953 | 13,911 | -42 | $1.36M | $1.24M | 0.57% | -$120.1K |
| AutoZone, Inc.(AZO) | 363 | 363 | 0 | $1.14M | $1.16M | 0.54% | +$18.9K |
| Pfizer Inc.(PFE) | 46,084 | 43,732 | -2,352 | $1.33M | $1.16M | 0.54% | -$173.4K |
| Bristol-Myers Squibb Company(BMY) | 20,481 | 20,226 | -255 | $1.06M | $1.14M | 0.53% | +$84.3K |
| Lockheed Martin Corporation(LMT) | 2,287 | 2,272 | -15 | $1.34M | $1.10M | 0.51% | -$232.8K |
| Caterpillar Inc.(CAT) | 2,918 | 2,908 | -10 | $1.14M | $1.05M | 0.49% | -$86.3K |
| Dominion Energy, Inc.(D) | 19,615 | 19,582 | -33 | $1.13M | $1.05M | 0.49% | -$78.9K |
| Vanguard Mid Cap EtfMUTUAL FUNDS ETF EQUITIES | 3,991 | 3,991 | 0 | $1.05M | $1.05M | 0.49% | +$1.2K |
| Duke Energy Corporation(DUK) | 9,378 | 9,335 | -43 | $1.08M | $1.01M | 0.47% | -$75.5K |
| Costco Wholesale Corporation(COST) | 1,086 | 1,086 | 0 | $962.8K | $995.1K | 0.46% | +$32.3K |
| Mondelez International, Inc.(MDLZ) | 17,454 | 16,584 | -870 | $1.29M | $990.4K | 0.46% | -$295.4K |
| Vanguard 500 Index FundMUTUAL FUNDS ETF EQUITIES | 1,836 | 1,769 | -67 | $968.8K | $953.1K | 0.44% | -$15.6K |
| International Business Machines Corporation(IBM) | 4,287 | 4,219 | -68 | $947.8K | $927.5K | 0.43% | -$20.3K |
| Spdr Technology ST STR TECHN ETF | 3,835 | 3,793 | -42 | $865.8K | $881.9K | 0.41% | +$16.2K |
| Spdr Energy ST STR ENERG ETF | 10,269 | 10,267 | -2 | $901.6K | $879.4K | 0.41% | -$22.3K |
| Wells Fargo & Company(WFC) | 12,374 | 12,350 | -24 | $699.0K | $867.5K | 0.40% | +$168.5K |
| NIKE, Inc.(NKE) | 11,573 | 11,417 | -156 | $1.02M | $863.9K | 0.40% | -$159.1K |
| F.N.B. Corporation(FNB) | 57,937 | 57,937 | 0 | $817.5K | $856.3K | 0.40% | +$38.8K |
| General Mills, Inc.(GIS) | 13,106 | 13,021 | -85 | $967.9K | $830.3K | 0.38% | -$137.5K |
| Applied Matls Inc Com | 4,983 | 4,978 | -5 | $1.01M | $809.6K | 0.38% | -$197.2K |
| Automatic Data Processing Incom | 2,968 | 2,765 | -203 | $821.3K | $809.4K | 0.37% | -$11.9K |
| Visa Inc.(V) | 2,504 | 2,504 | 0 | $688.4K | $791.3K | 0.37% | +$102.9K |
| RTX Corporation(RTX) | 6,784 | 6,774 | -10 | $821.9K | $783.9K | 0.36% | -$38.1K |
| Spdr Materials ST STR MATER ETF | 8,665 | 8,652 | -13 | $835.1K | $728.0K | 0.34% | -$107.2K |
| Novo Nordisk A/S(NVO) | 7,722 | 8,449 | +727 | $919.4K | $726.8K | 0.34% | -$192.7K |
| PPL Corporation(PPL) | 22,354 | 22,314 | -40 | $739.2K | $724.1K | 0.34% | -$15.2K |
| Ishares Tr Msci Eafe IndexMUTUAL FUNDS ETF EQUITIES | 9,509 | 9,506 | -3 | $795.2K | $718.7K | 0.33% | -$76.5K |
| NBT Bancorp Inc.(NBTB) | 19,000 | 15,000 | -4,000 | $840.2K | $716.3K | 0.33% | -$123.9K |
| Norfolk Southern Corporation(NSC) | 3,033 | 3,033 | 0 | $753.7K | $711.8K | 0.33% | -$41.9K |
| Comcast Holdings ZONES(CCZ) | 18,828 | 18,495 | -333 | $786.4K | $693.9K | 0.32% | -$92.5K |
| Lowe's Companies, Inc.(LOW) | 2,713 | 2,713 | 0 | $734.8K | $669.6K | 0.31% | -$65.2K |
| Kimberly-Clark Corporation(KMB) | 5,101 | 5,095 | -6 | $725.8K | $667.6K | 0.31% | -$58.1K |
| Union Pacific Corporation(UNP) | 3,182 | 2,828 | -354 | $784.3K | $644.9K | 0.30% | -$139.4K |
| Target Corporation(TGT) | 4,779 | 4,767 | -12 | $744.8K | $644.4K | 0.30% | -$100.5K |
| Honeywell International Inc.(HON) | 2,920 | 2,841 | -79 | $603.6K | $641.8K | 0.30% | +$38.2K |
| Waste Management, Inc.(WM) | 3,082 | 3,082 | 0 | $639.8K | $621.9K | 0.29% | -$17.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,123 | 1,123 | 0 | $694.6K | $584.2K | 0.27% | -$110.4K |
| DuPont de Nemours, Inc.(DD) | 7,634 | 7,489 | -145 | $680.2K | $571.0K | 0.26% | -$109.2K |
| Vanguard Growth EtfMUTUAL FUNDS ETF EQUITIES | 1,421 | 1,391 | -30 | $545.5K | $570.9K | 0.26% | +$25.4K |
| Philip Morris International Inc.(PM) | 4,619 | 4,619 | 0 | $560.7K | $555.9K | 0.26% | -$4.9K |
| Ecolab Inc.(ECL) | 2,448 | 2,343 | -105 | $625.0K | $549.0K | 0.25% | -$76.0K |
| United Parcel Service, Inc.(UPS) | 4,319 | 4,254 | -65 | $588.8K | $536.4K | 0.25% | -$52.4K |
| Xylem Inc.(XYL) | 4,595 | 4,592 | -3 | $620.5K | $532.8K | 0.25% | -$87.7K |
| Vanguard Value EtfMUTUAL FUNDS ETF EQUITIES | 3,159 | 3,144 | -15 | $551.5K | $532.3K | 0.25% | -$19.2K |
| Danaher Corporation(DHR) | 2,242 | 2,242 | 0 | $623.3K | $514.6K | 0.24% | -$108.7K |
| AT&T Inc.(T) | 21,757 | 21,402 | -355 | $478.7K | $487.3K | 0.23% | +$8.7K |
| American Water Works | 3,869 | 3,869 | 0 | $565.8K | $481.6K | 0.22% | -$84.2K |
| Phillips 66(PSX) | 4,075 | 4,075 | 0 | $535.7K | $464.3K | 0.22% | -$71.4K |
| Colgate-Palmolive Company(CL) | 4,840 | 4,840 | 0 | $502.4K | $440.0K | 0.20% | -$62.5K |