Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 12,478 | 12,204 | -274 | $9.52M | $13.12M | 6.12% | +$3.59M |
| Apple Inc.(AAPL) | 46,060 | 44,039 | -2,021 | $11.73M | $11.97M | 5.58% | +$243.7K |
| Microsoft Corporation(MSFT) | 20,125 | 19,229 | -896 | $10.42M | $9.30M | 4.34% | -$1.12M |
| Broadcom Inc.(AVGO) | 28,915 | 26,439 | -2,476 | $9.54M | $9.15M | 4.27% | -$388.8K |
| Amazon.com, Inc.(AMZN) | 33,097 | 32,114 | -983 | $7.27M | $7.41M | 3.46% | +$145.4K |
| Alphabet Inc.(GOOG) | 19,560 | 18,560 | -1,000 | $4.76M | $5.82M | 2.72% | +$1.06M |
| McDonald's Corporation(MCD) | 17,044 | 16,758 | -286 | $5.18M | $5.12M | 2.39% | -$57.6K |
| JPMorgan Chase & Co.(JPM) | 14,597 | 14,123 | -474 | $4.60M | $4.55M | 2.12% | -$53.6K |
| Peoples Financial Services Corp.(PFIS) | 188,308 | 91,791 | -96,517 | $9.15M | $4.47M | 2.08% | -$4.68M |
| AbbVie Inc.(ABBV) | 19,768 | 18,781 | -987 | $4.58M | $4.29M | 2.00% | -$285.8K |
| Exxon Mobil Corp Com | 36,781 | 35,644 | -1,137 | $4.15M | $4.29M | 2.00% | +$142.3K |
| Alphabet Inc.(GOOG) | 14,528 | 13,547 | -981 | $3.53M | $4.24M | 1.98% | +$708.5K |
| The Procter & Gamble Company(PG) | 29,877 | 28,924 | -953 | $4.59M | $4.15M | 1.93% | -$445.5K |
| Johnson & Johnson(JNJ) | 20,173 | 19,450 | -723 | $3.74M | $4.03M | 1.88% | +$284.7K |
| American Express Company(AXP) | 10,373 | 9,574 | -799 | $3.45M | $3.54M | 1.65% | +$96.5K |
| Mastercard Incorporated(MA) | 6,256 | 6,068 | -188 | $3.56M | $3.46M | 1.62% | -$94.3K |
| Berkshire Hathaway B New | 6,241 | 6,062 | -179 | $3.14M | $3.05M | 1.42% | -$90.5K |
| Ishares Tr Msci Eafe IndexMUTUAL FUNDS ETF EQUITIES | 32,773 | 30,238 | -2,535 | $3.06M | $2.90M | 1.35% | -$156.3K |
| Fastenal Company(FAST) | 68,499 | 66,915 | -1,584 | $3.36M | $2.69M | 1.25% | -$673.9K |
| Cisco Systems, Inc.(CSCO) | 35,550 | 33,138 | -2,412 | $2.43M | $2.55M | 1.19% | +$120.3K |
| Vanguard Mid Cap EtfMUTUAL FUNDS ETF EQUITIES | 9,264 | 8,584 | -680 | $2.72M | $2.49M | 1.16% | -$230.0K |
| Chevron Corporation(CVX) | 16,927 | 16,214 | -713 | $2.63M | $2.47M | 1.15% | -$157.4K |
| Flexshares Tr Us Qt Lw VltyMUTUAL FUNDS ETF EQUITIES US QT LW VLTY | 34,149 | 34,149 | 0 | $2.46M | $2.46M | 1.15% | +$3.4K |
| Oracle Corporation(ORCL) | 12,492 | 12,437 | -55 | $3.51M | $2.42M | 1.13% | -$1.09M |
| Emerson Electric Co.(EMR) | 18,620 | 17,965 | -655 | $2.44M | $2.38M | 1.11% | -$58.3K |
| Merck & Co., Inc.(MRK) | 22,778 | 22,378 | -400 | $1.91M | $2.36M | 1.10% | +$443.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,768 | 2,625 | -143 | $2.20M | $2.31M | 1.08% | +$103.1K |
| Vanguard Small Cap EtfMUTUAL FUNDS ETF EQUITIES | 9,271 | 8,724 | -547 | $2.36M | $2.25M | 1.05% | -$107.2K |
| Analog Devices, Inc.(ADI) | 8,019 | 7,973 | -46 | $1.97M | $2.16M | 1.01% | +$191.9K |
| Vanguard Ftse Developed Market EtfMUTUAL FUNDS ETF EQUITIES | 30,710 | 30,710 | 0 | $1.84M | $1.92M | 0.89% | +$78.3K |
| NextEra Energy, Inc.(NEE) | 24,540 | 22,140 | -2,400 | $1.85M | $1.78M | 0.83% | -$75.1K |
| The Home Depot, Inc.(HD) | 5,130 | 4,916 | -214 | $2.08M | $1.69M | 0.79% | -$387.1K |
| The PNC Financial Services Group, Inc.(PNC) | 7,721 | 7,671 | -50 | $1.55M | $1.60M | 0.75% | +$49.8K |
| The Southern Company(SO) | 18,102 | 17,996 | -106 | $1.72M | $1.57M | 0.73% | -$146.3K |
| Verizon Communications Inc.(VZ) | 39,279 | 37,165 | -2,114 | $1.73M | $1.51M | 0.71% | -$212.9K |
| Meta Platforms, Inc.(META) | 2,447 | 2,258 | -189 | $1.80M | $1.49M | 0.70% | -$306.6K |
| Abbott Labs Com | 12,367 | 11,862 | -505 | $1.66M | $1.49M | 0.69% | -$170.2K |
| Amgen Inc.(AMGN) | 4,438 | 4,438 | 0 | $1.25M | $1.45M | 0.68% | +$200.2K |
| Air Product And Chemicals Inc | 5,923 | 5,826 | -97 | $1.62M | $1.44M | 0.67% | -$176.1K |
| QUALCOMM Incorporated(QCOM) | 9,188 | 8,301 | -887 | $1.53M | $1.42M | 0.66% | -$108.6K |
| The Coca-Cola Company(KO) | 20,497 | 20,196 | -301 | $1.36M | $1.41M | 0.66% | +$52.5K |
| Enbridge Inc.(ENB) | 29,419 | 29,419 | 0 | $1.48M | $1.41M | 0.66% | -$77.4K |
| Spdr UtilitiesMUTUAL FUNDS ETF EQUITIES ST STR UTIL ETF | 17,483 | 32,640 | +15,157 | $1.52M | $1.39M | 0.65% | -$131.6K |
| The Boeing Company(BA) | 6,415 | 6,403 | -12 | $1.38M | $1.39M | 0.65% | +$5.7K |
| Morgan Stanley(MS) | 8,465 | 7,825 | -640 | $1.35M | $1.39M | 0.65% | +$43.6K |
| RTX Corporation(RTX) | 6,774 | 6,774 | 0 | $1.13M | $1.24M | 0.58% | +$108.9K |
| Caterpillar Inc.(CAT) | 2,257 | 2,157 | -100 | $1.08M | $1.24M | 0.58% | +$158.8K |
| BlackRock, Inc.(BLK) | 1,213 | 1,153 | -60 | $1.41M | $1.23M | 0.58% | -$180.1K |
| AutoZone, Inc.(AZO) | 363 | 363 | 0 | $1.56M | $1.23M | 0.57% | -$326.2K |
| International Business Machines Corporation(IBM) | 4,059 | 4,043 | -16 | $1.15M | $1.20M | 0.56% | +$52.3K |
| PepsiCo, Inc.(PEP) | 8,966 | 8,091 | -875 | $1.26M | $1.16M | 0.54% | -$98.0K |
| Deere & Company(DE) | 2,539 | 2,489 | -50 | $1.16M | $1.16M | 0.54% | -$2.2K |
| Vanguard 500 Index FundMUTUAL FUNDS ETF EQUITIES | 1,797 | 1,792 | -5 | $1.10M | $1.12M | 0.52% | +$23.4K |
| Walmart Inc.(WMT) | 10,263 | 9,990 | -273 | $1.06M | $1.11M | 0.52% | +$55.3K |
| Duke Energy Corporation(DUK) | 9,311 | 9,265 | -46 | $1.15M | $1.09M | 0.51% | -$66.3K |
| Bristol-Myers Squibb Company(BMY) | 19,872 | 18,952 | -920 | $896.0K | $1.02M | 0.48% | +$126.1K |
| Vanguard Real Estate | 12,388 | 11,510 | -878 | $1.13M | $1.02M | 0.48% | -$114.0K |
| Vanguard Total Intl Stock Vg Tl Intl Stk FMUTUAL FUNDS ETF EQUITIES | 13,223 | 13,223 | 0 | $971.2K | $997.5K | 0.47% | +$26.3K |
| F.N.B. Corporation(FNB) | 57,937 | 57,937 | 0 | $933.4K | $990.1K | 0.46% | +$56.8K |
| Wells Fargo & Company(WFC) | 11,269 | 10,618 | -651 | $944.4K | $989.6K | 0.46% | +$45.2K |
| Vanguard Emerging Markets EtfMUTUAL FUNDS ETF EQUITIES | 17,659 | 17,945 | +286 | $956.8K | $964.5K | 0.45% | +$7.8K |
| Dominion Energy, Inc.(D) | 17,930 | 16,279 | -1,651 | $1.10M | $953.8K | 0.44% | -$143.0K |
| Applied Matls Inc Com | 3,974 | 3,677 | -297 | $813.6K | $944.9K | 0.44% | +$131.3K |
| Pfizer Inc.(PFE) | 40,195 | 37,445 | -2,750 | $1.02M | $932.0K | 0.43% | -$91.8K |
| Spdr CommunicationMUTUAL FUNDS ETF EQUITIES ST STR SVC ETF | 7,779 | 7,779 | 0 | $920.8K | $915.7K | 0.43% | -$5.1K |
| Ishares S&p 500 IndexMUTUAL FUNDS ETF EQUITIES | 1,414 | 1,323 | -91 | $946.4K | $906.2K | 0.42% | -$40.2K |
| Lockheed Martin Corporation(LMT) | 1,865 | 1,757 | -108 | $931.0K | $849.8K | 0.40% | -$81.2K |
| Spdr MaterialsMUTUAL FUNDS ETF EQUITIES ST STR MATER ETF | 9,288 | 17,638 | +8,350 | $832.4K | $799.7K | 0.37% | -$32.7K |
| Mondelez International, Inc.(MDLZ) | 15,284 | 14,684 | -600 | $954.8K | $790.4K | 0.37% | -$164.4K |
| PPL Corporation(PPL) | 21,528 | 21,609 | +81 | $799.8K | $756.7K | 0.35% | -$43.0K |
| Philip Morris International Inc.(PM) | 4,589 | 4,589 | 0 | $744.3K | $736.1K | 0.34% | -$8.3K |
| Adobe Inc.(ADBE) | 2,778 | 2,059 | -719 | $979.9K | $720.6K | 0.34% | -$259.3K |
| Union Pacific Corporation(UNP) | 3,056 | 3,056 | 0 | $722.3K | $706.9K | 0.33% | -$15.4K |
| Norfolk Southern Corporation(NSC) | 2,698 | 2,415 | -283 | $810.5K | $697.2K | 0.33% | -$113.3K |
| NVIDIA Corporation(NVDA) | 4,757 | 3,475 | -1,282 | $887.6K | $648.1K | 0.30% | -$239.5K |
| Spdr EnergyMUTUAL FUNDS ETF EQUITIES ST STR ENERG ETF | 7,115 | 14,230 | +7,115 | $635.6K | $636.1K | 0.30% | +$430 |
| Honeywell International Inc.(HON) | 3,243 | 3,243 | 0 | $682.6K | $632.7K | 0.30% | -$50.0K |
| NBT Bancorp Inc.(NBTB) | 15,000 | 15,000 | 0 | $626.3K | $622.8K | 0.29% | -$3.5K |
| Vanguard Growth EtfMUTUAL FUNDS ETF EQUITIES | 1,391 | 1,271 | -120 | $667.1K | $620.1K | 0.29% | -$47.1K |
| NIKE, Inc.(NKE) | 11,342 | 9,732 | -1,610 | $790.8K | $619.9K | 0.29% | -$170.8K |
| GE Aerospace(GE) | 2,000 | 2,000 | 0 | $601.6K | $616.0K | 0.29% | +$14.4K |
| Vanguard Value EtfMUTUAL FUNDS ETF EQUITIES | 3,144 | 3,144 | 0 | $586.3K | $600.5K | 0.28% | +$14.1K |
| Costco Wholesale Corporation(COST) | 763 | 679 | -84 | $706.2K | $585.5K | 0.27% | -$120.7K |
| Visa Inc.(V) | 1,878 | 1,664 | -214 | $641.1K | $583.6K | 0.27% | -$57.5K |
| Lowe's Companies, Inc.(LOW) | 2,441 | 2,391 | -50 | $613.4K | $576.6K | 0.27% | -$36.8K |
| General Mills, Inc.(GIS) | 12,350 | 12,325 | -25 | $622.5K | $573.1K | 0.27% | -$49.4K |
| Xylem Inc.(XYL) | 4,177 | 4,154 | -23 | $616.1K | $565.7K | 0.26% | -$50.4K |
| Asml Holding N V N Y Registry Shs N Y REGISTRY SHS | 582 | 528 | -54 | $563.4K | $564.9K | 0.26% | +$1.5K |
| Automatic Data Processing Incom | 2,177 | 2,177 | 0 | $638.9K | $560.0K | 0.26% | -$79.0K |
| Phillips 66(PSX) | 4,075 | 4,075 | 0 | $554.3K | $525.8K | 0.25% | -$28.4K |
| AT&T Inc.(T) | 23,693 | 21,116 | -2,577 | $668.8K | $524.5K | 0.24% | -$144.3K |
| Comcast Holdings ZONES(CCZ) | 17,701 | 16,541 | -1,160 | $556.0K | $494.2K | 0.23% | -$61.7K |
| American Water Works | 3,601 | 3,601 | 0 | $501.2K | $469.9K | 0.22% | -$31.3K |
| Microchip Technology Incorporated(MCHP) | 7,707 | 6,903 | -804 | $494.9K | $439.9K | 0.21% | -$55.1K |
| Expeditors International of Washington, Inc.(EXPD) | 2,910 | 2,910 | 0 | $356.7K | $433.6K | 0.20% | +$76.9K |
| Kimberly-Clark Corporation(KMB) | 4,991 | 4,191 | -800 | $620.6K | $422.8K | 0.20% | -$197.8K |
| United Parcel Service, Inc.(UPS) | 3,930 | 4,030 | +100 | $328.3K | $399.7K | 0.19% | +$71.5K |
| Corteva, Inc.(CTVA) | 5,885 | 5,885 | 0 | $398.0K | $394.4K | 0.18% | -$3.6K |
| Waste Management, Inc.(WM) | 2,104 | 1,781 | -323 | $464.6K | $391.3K | 0.18% | -$73.3K |
| Danaher Corporation(DHR) | 1,856 | 1,655 | -201 | $368.0K | $378.9K | 0.18% | +$10.9K |