Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC NPV(AVGO) | 39,110 | 38,721 | -389 | 6,746 | 8,977 | 4.16% | +2,231 |
| BLACKROCK INC COM(BLK) | 0 | 1,522 | +1,522 | 0 | 1,560 | 0.72% | +1,560 |
| AMAZON COM INC COM(AMZN) | 34,602 | 34,694 | +92 | 6,447 | 7,611 | 3.53% | +1,164 |
| APPLE COMPUTER INC COM(AAPL) | 53,030 | 52,299 | -731 | 12,356 | 13,097 | 6.07% | +741 |
| ALPHABET INC CAP STK CL C(GOOG) | 22,021 | 22,013 | -8 | 3,682 | 4,192 | 1.94% | +510 |
| J P MORGAN CHASE & CO COM(JPM) | 16,770 | 16,613 | -157 | 3,536 | 3,982 | 1.84% | +446 |
| ALPHABET INC CAP STK CL A(GOOG) | 14,939 | 14,929 | -10 | 2,478 | 2,826 | 1.31% | +348 |
| EMERSON ELEC CO COM(EMR) | 19,616 | 19,573 | -43 | 2,145 | 2,426 | 1.12% | +280 |
| GOLDMAN SACHS GROUP INC(GS) | 4,091 | 4,011 | -80 | 2,025 | 2,297 | 1.06% | +271 |
| PEOPLES FINL SVCS CORP(PFIS) | 223,977 | 210,295 | -13,682 | 10,500 | 10,763 | 4.99% | +263 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS) | 10,835 | 10,815 | -20 | 1,129 | 1,360 | 0.63% | +230 |
| CISCO SYS INC COM(CSCO) | 39,945 | 39,652 | -293 | 2,126 | 2,347 | 1.09% | +222 |
| WELLS FARGO & CO NEW COM(WFC) | 12,374 | 12,350 | -24 | 699 | 867 | 0.40% | +168 |
| BOEING CO COM(BA) | 8,893 | 8,566 | -327 | 1,352 | 1,516 | 0.70% | +164 |
| AMERICAN EXPRESS CO COM(AXP) | 11,733 | 11,274 | -459 | 3,182 | 3,346 | 1.55% | +164 |
| MASTERCARD INCORPORATED(MA) | 7,131 | 6,949 | -182 | 3,521 | 3,659 | 1.70% | +138 |
| WAL MART STORES INC COM(WMT) | 16,458 | 15,946 | -512 | 1,329 | 1,441 | 0.67% | +112 |
| VISA CLASS A(V) | 2,504 | 2,504 | 0 | 688 | 791 | 0.37% | +103 |
| SPDR COMMUNICATION ST STR SVC ETF | 14,481 | 14,404 | -77 | 1,309 | 1,394 | 0.65% | +85 |
| BRISTOL MYERS SQUIBB CO(BMY) | 20,481 | 20,226 | -255 | 1,060 | 1,144 | 0.53% | +84 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 200 | +200 | 0 | 74 | 0.03% | +74 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 684 | 894 | +210 | 242 | 314 | 0.15% | +73 |
| CONOCOPHILLIPS COM(COP) | 1,843 | 2,636 | +793 | 194 | 261 | 0.12% | +67 |
| VANGUARD INDEX FDS EXTEND MKT ETF | 7,838 | 7,819 | -19 | 1,426 | 1,485 | 0.69% | +59 |
| DISNEY WALT CO COM DISNEY(DIS) | 3,836 | 3,824 | -12 | 369 | 426 | 0.20% | +57 |
| PNC FINL SVCS GROUP INC COM(PNC) | 8,037 | 7,987 | -50 | 1,486 | 1,540 | 0.71% | +55 |
| F N B CORP PA(FNB) | 57,937 | 57,937 | 0 | 817 | 856 | 0.40% | +39 |
| HONEYWELL INTL INC COM(HON) | 2,920 | 2,841 | -79 | 604 | 642 | 0.30% | +38 |
| ENBRIDGE INC(ENB) | 31,145 | 30,593 | -552 | 1,265 | 1,298 | 0.60% | +33 |
| COSTCO WHSL CORP NEW(COST) | 1,086 | 1,086 | 0 | 963 | 995 | 0.46% | +32 |
| SPDR DISCRETIONARY ST STR DISCR ETF | 1,406 | 1,389 | -17 | 282 | 312 | 0.14% | +30 |
| FEDEX CORPORATION(FDX) | 0 | 100 | +100 | 0 | 28 | 0.01% | +28 |
| VANGUARD SMALL CAP ETF | 10,376 | 10,358 | -18 | 2,461 | 2,489 | 1.15% | +28 |
| VANGUARD GROWTH ETF | 1,421 | 1,391 | -30 | 546 | 571 | 0.26% | +25 |
| CITIGROUP INC NEW(C) | 1,302 | 1,502 | +200 | 82 | 106 | 0.05% | +24 |
| GE VERNOVA INC COM(GEV) | 380 | 368 | -12 | 97 | 121 | 0.06% | +24 |
| LULULEMON ATHLETICA(LULU) | 200 | 200 | 0 | 54 | 76 | 0.04% | +22 |
| YUM BRANDS INC(YUM) | 0 | 160 | +160 | 0 | 21 | 0.01% | +21 |
| AUTOZONE INC COM(AZO) | 363 | 363 | 0 | 1,143 | 1,162 | 0.54% | +19 |
| SPDR TECHNOLOGY ST STR TECHN ETF | 3,835 | 3,793 | -42 | 866 | 882 | 0.41% | +16 |
| INGERSOLL RAND INC COM(IR) | 0 | 176 | +176 | 0 | 16 | 0.01% | +16 |
| STATE STR CORP COM(STT) | 1,686 | 1,676 | -10 | 149 | 164 | 0.08% | +15 |
| AIR TRANSPORT SERVICES GRP ICOM | 2,240 | 2,240 | 0 | 36 | 49 | 0.02% | +13 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 124 | +124 | 0 | 11 | 0.01% | +11 |
| PAYPAL HLDGS INC COM(PYPL) | 4,278 | 4,028 | -250 | 334 | 344 | 0.16% | +10 |
| AT&T INC COM(T) | 21,757 | 21,402 | -355 | 479 | 487 | 0.23% | +9 |
| ALLEGION PLC(ALLE) | 0 | 66 | +66 | 0 | 9 | 0.00% | +9 |
| EXPAND ENERGY CORPORATION COM(EXE) | 0 | 86 | +86 | 0 | 9 | 0.00% | +9 |
| ZIMMER HLDGS INC COM(ZBH) | 0 | 80 | +80 | 0 | 8 | 0.00% | +8 |
| NVIDIA CORP COM(NVDA) | 800 | 783 | -17 | 97 | 105 | 0.05% | +8 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 160 | +160 | 0 | 8 | 0.00% | +8 |
| XCEL ENERGY INC(XEL) | 3,400 | 3,400 | 0 | 222 | 230 | 0.11% | +8 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 49 | 57 | 0.03% | +8 |
| ALTRIA GROUP INC(MO) | 6,497 | 6,485 | -12 | 332 | 339 | 0.16% | +7 |
| SPDR STAPLES ST STR STAPL ETF | 119 | 216 | +97 | 10 | 17 | 0.01% | +7 |
| COINBASE GLOBAL INC COM CL A(COIN) | 100 | 100 | 0 | 18 | 25 | 0.01% | +7 |
| VANGUARD INFORMATION TECH ETF INF TECH ETF | 198 | 198 | 0 | 116 | 123 | 0.06% | +7 |
| US BANCORP DEL(USB) | 6,765 | 6,610 | -155 | 309 | 316 | 0.15% | +7 |
| BANK NEW YORK MELLON CORP COM | 1,397 | 1,393 | -4 | 100 | 107 | 0.05% | +7 |
| TESLA MOTORS, INC(TSLA) | 45 | 45 | 0 | 12 | 18 | 0.01% | +6 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS(ET) | 1,792 | 1,792 | 0 | 29 | 35 | 0.02% | +6 |
| SPDR FINANCIALS ST STR FINL ETF | 5,775 | 5,535 | -240 | 262 | 268 | 0.12% | +6 |
| CHARTER COMMUNICATIONS INC NCL A(CHTR) | 0 | 16 | +16 | 0 | 5 | 0.00% | +5 |
| EATON CORP PLC(ETN) | 404 | 419 | +15 | 134 | 139 | 0.06% | +5 |
| SYNCHRONY FINANCIAL COM(SYF) | 250 | 250 | 0 | 12 | 16 | 0.01% | +4 |
| DISCOVER FINL SVCS | 109 | 109 | 0 | 15 | 19 | 0.01% | +4 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 100 | 100 | 0 | 115 | 119 | 0.05% | +3 |
| ISHARES RUSSELL 1000 GROWTH | 130 | 130 | 0 | 49 | 52 | 0.02% | +3 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | 2,000 | 6,000 | +4,000 | 133 | 136 | 0.06% | +3 |
| NETFLIX INC COM(NFLX) | 12 | 12 | 0 | 9 | 11 | 0.00% | +2 |
| TRAVELERS COMPANIES INC COM(TRV) | 309 | 309 | 0 | 72 | 74 | 0.03% | +2 |
| PAYCHEX INC COM(PAYX) | 331 | 331 | 0 | 44 | 46 | 0.02% | +2 |
| GENERAL MOTORS CO COM(GM) | 200 | 200 | 0 | 9 | 11 | 0.00% | +2 |
| I SHARES TR DJ SLECT DIV INDEX | 667 | 696 | +29 | 90 | 91 | 0.04% | +1 |
| VANGUARD MID CAP ETF | 3,991 | 3,991 | 0 | 1,053 | 1,054 | 0.49% | +1 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 37 | 37 | 0 | 16 | 17 | 0.01% | +1 |
| GLOBAL PAMENTS INC(GPN) | 100 | 100 | 0 | 10 | 11 | 0.01% | +1 |
| ISHARES TR RUS MD CP GR ETF | 99 | 99 | 0 | 12 | 13 | 0.01% | +1 |
| MICROVAST HOLDINGS INC COM(MVST) | 500 | 500 | 0 | 0 | 1 | 0.00% | +1 |
| TJX COMPANIES(TJX) | 200 | 200 | 0 | 24 | 24 | 0.01% | +1 |
| ISHARES S&P 100 | 50 | 50 | 0 | 14 | 14 | 0.01% | +1 |
| KELLOGG CO COM | 2,000 | 2,000 | 0 | 161 | 162 | 0.08% | +1 |
| ESSA BANCORP INC COM | 1,370 | 1,370 | 0 | 26 | 27 | 0.01% | 0 |
| COMMUNITY BANK SYSTEM INC(CBU) | 5,412 | 5,100 | -312 | 314 | 315 | 0.15% | 0 |
| TRUIST FINL CORP COM(TFC) | 568 | 568 | 0 | 24 | 25 | 0.01% | 0 |
| WK KELLOGG CO COM SHS | 375 | 375 | 0 | 6 | 7 | 0.00% | 0 |
| ALLSTATE CORP COM(ALL) | 100 | 100 | 0 | 19 | 19 | 0.01% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 570 | 570 | 0 | 13 | 13 | 0.01% | 0 |
| OCCIDENTAL PETE CORP DEL COM(OXY) | 2,199 | 2,296 | +97 | 113 | 113 | 0.05% | 0 |
| ISHARES RUSSELL MID-CAP ETF | 300 | 300 | 0 | 26 | 27 | 0.01% | 0 |
| GARRETT MOTION INC COM(GTX) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| KINDER MORGAN INC (DE) CLASS P(KMI) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| AMERICAN INTL GROUP INC COM | 8 | 8 | 0 | 1 | 1 | 0.00% | -0 |
| SNDL INC COM(SNDL) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| CLOROX COMPANY(CLX) | 75 | 75 | 0 | 12 | 12 | 0.01% | -0 |
| MANNKIND CORPORATION(MNKD) | 232 | 217 | -15 | 1 | 1 | 0.00% | -0 |
| FIDELITY D & D BANCORP INC COM(FDBC) | 146 | 146 | 0 | 7 | 7 | 0.00% | -0 |
| UNITED STATES STL CORP NEW COM | 62 | 62 | 0 | 2 | 2 | 0.00% | -0 |
| VIRTUS CONVERTIBLE & INCOME COM | 2,829 | 2,829 | 0 | 10 | 10 | 0.00% | -0 |
| HALEON PLC SPON ADS(HLN) | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |