13F HOLDINGS REPORT
PEOPLES FINANCIAL SERVICES CORP.
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001056943-23-000008
Total Value
$213.7M
Positions
415
Other Managers
0
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEOPLES FINL SVCS CORP | 711040105 | 344,247 | $17.8M | 8.35% |
| 2 | APPLE COMPUTER INC COM | AAPL | 52,874 | $6.9M | 3.22% |
| 3 | MICROSOFT CORP | MSFT | 22,667 | $5.4M | 2.54% |
| 4 | PEPSICO INC COM | PEP | 29,494 | $5.3M | 2.49% |
| 5 | MCDONALDS CORP COM | MCD | 18,073 | $4.8M | 2.23% |
| 6 | PROCTER & GAMBLE CO COM | 742718109 | 24,889 | $3.8M | 1.77% |
| 7 | MASTERCARD INCORPORATED | MA | 10,621 | $3.7M | 1.73% |
| 8 | PFIZER INC COM | PFE | 71,317 | $3.7M | 1.71% |
| 9 | LILLY ELI & CO COM | LLY | 9,225 | $3.4M | 1.58% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 18,145 | $3.2M | 1.50% |
| 11 | LILLY ELI & CO COM | LLY | 8,266 | $3.0M | 1.42% |
| 12 | ABBVIE INC | ABBV | 18,012 | $2.9M | 1.36% |
| 13 | EXXON MOBIL CORP COM | XOM | 25,997 | $2.9M | 1.34% |
| 14 | ISHARES S&P 500 INDEX | 464287200 | 6,827 | $2.6M | 1.23% |
| 15 | PROCTER & GAMBLE CO COM | 742718109 | 17,041 | $2.6M | 1.21% |
| 16 | J P MORGAN CHASE & CO COM | VYLD | 17,631 | $2.4M | 1.11% |
| 17 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 32,636 | $2.3M | 1.07% |
| 18 | EXXON MOBIL CORP COM | XOM | 20,340 | $2.2M | 1.05% |
| 19 | BROADCOM INC NPV | AVGO | 3,907 | $2.2M | 1.02% |
| 20 | BERKSHIRE HATHAWAY B NEW | BRK-A | 6,694 | $2.1M | 0.97% |
| 21 | AIR PRODUCT AND CHEMICALS INC | AIIR | 6,643 | $2.0M | 0.96% |
| 22 | CHEVRONTEXACO CORP COM | CVX | 11,175 | $2.0M | 0.94% |
| 23 | AMERICAN EXPRESS CO COM | AXP | 13,150 | $1.9M | 0.91% |
| 24 | AMAZON COM INC COM | AMZN | 22,105 | $1.9M | 0.87% |
| 25 | HOME DEPOT INC COM | HD | 5,700 | $1.8M | 0.84% |
| 26 | UNION PAC CORP COM | UNP | 8,628 | $1.8M | 0.84% |
| 27 | CISCO SYS INC COM | CSCO | 37,139 | $1.8M | 0.83% |
| 28 | FASTENAL CO COM | FAST | 37,268 | $1.8M | 0.83% |
| 29 | BRISTOL MYERS SQUIBB CO | CELG-RI | 24,304 | $1.7M | 0.82% |
| 30 | MERCK & CO INC NEW | MRK | 15,732 | $1.7M | 0.82% |
| 31 | COCA COLA CO COM | KO | 26,940 | $1.7M | 0.80% |
| 32 | EMERSON ELEC CO COM | EMR | 17,384 | $1.7M | 0.78% |
| 33 | VERIZON COMMUNICATIONS COM | VZ | 41,294 | $1.6M | 0.76% |
| 34 | MICROSOFT CORP | MSFT | 6,539 | $1.6M | 0.73% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 18,732 | $1.6M | 0.73% |
| 36 | APPLE COMPUTER INC COM | AAPL | 11,996 | $1.6M | 0.73% |
| 37 | ABBVIE INC | ABBV | 9,534 | $1.5M | 0.72% |
| 38 | ANALOG DEVICES INC | ADI | 9,214 | $1.5M | 0.71% |
| 39 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 11,332 | $1.5M | 0.70% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 4,306 | $1.5M | 0.69% |
| 41 | LOCKHEED MARTIN CORP COM | LMT | 2,932 | $1.4M | 0.67% |
| 42 | BOEING CO COM | BA-PA | 7,075 | $1.3M | 0.63% |
| 43 | ALPHABET INC CAP STK CL A | GOOG | 15,159 | $1.3M | 0.63% |
| 44 | ORACLE CORP COM | ORCL-PD | 16,251 | $1.3M | 0.62% |
| 45 | JOHNSON & JOHNSON COM | JNJ | 7,501 | $1.3M | 0.62% |
| 46 | SPDR UTILITIES | 81369Y886 | 18,773 | $1.3M | 0.62% |
| 47 | CHEVRONTEXACO CORP COM | CVX | 7,283 | $1.3M | 0.61% |
| 48 | AMAZON COM INC COM | AMZN | 15,473 | $1.3M | 0.61% |
| 49 | GENERAL MLS INC COM | 370334104 | 15,244 | $1.3M | 0.60% |
| 50 | ABBOTT LABS COM | ABLZF | 11,580 | $1.3M | 0.60% |
| 51 | NIKE INC CL B | NKE | 10,466 | $1.2M | 0.57% |
| 52 | ALPHABET INC CAP STK CL C | GOOG | 13,200 | $1.2M | 0.55% |
| 53 | ALPHABET INC CAP STK CL C | GOOG | 12,980 | $1.2M | 0.54% |
| 54 | PFIZER INC COM | PFE | 22,335 | $1.1M | 0.54% |
| 55 | 3M CO | MMM | 9,346 | $1.1M | 0.52% |
| 56 | SOUTHERN CO COM | SOMN | 15,482 | $1.1M | 0.52% |
| 57 | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 921909768 | 20,932 | $1.1M | 0.51% |
| 58 | VANGUARD REAL ESTATE | 922908553 | 13,032 | $1.1M | 0.50% |
| 59 | NORFOLK SOUTHERN CORP | 655844108 | 4,355 | $1.1M | 0.50% |
| 60 | ENBRIDGE INC | ENNPF | 27,422 | $1.1M | 0.50% |
| 61 | QUALCOMM INC COM | QCOM | 9,134 | $1.0M | 0.47% |
| 62 | VANGUARD SMALL CAP ETF | 922908751 | 5,458 | $1.0M | 0.47% |
| 63 | MASTERCARD INCORPORATED | MA | 2,791 | $970,486 | 0.45% |
| 64 | ADOBE INC COM | ADBE | 2,859 | $962,103 | 0.45% |
| 65 | NBT BANCORP INC COM | NBTB | 22,000 | $955,020 | 0.45% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 11,306 | $945,181 | 0.44% |
| 67 | DEERE & CO COM | DE | 2,180 | $934,695 | 0.44% |
| 68 | TARGET CORP | TGT | 6,098 | $908,831 | 0.43% |
| 69 | AIR PRODUCT AND CHEMICALS INC | AIIR | 2,800 | $863,128 | 0.40% |
| 70 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 8,500 | $857,820 | 0.40% |
| 71 | AUTOMATIC DATA PROCESSING INCOM | ADP | 3,572 | $853,206 | 0.40% |
| 72 | WAL MART STORES INC COM | WMT | 5,972 | $846,760 | 0.40% |
| 73 | DOMINION RES INC VA NEW COM | D | 13,477 | $826,266 | 0.39% |
| 74 | ABBOTT LABS COM | ABLZF | 7,520 | $825,619 | 0.39% |
| 75 | AMERICAN WATER WORKS | 030420103 | 5,375 | $819,257 | 0.38% |
| 76 | MCDONALDS CORP COM | MCD | 3,097 | $816,121 | 0.38% |
| 77 | BANKAMERICA CORP NEW | 060505104 | 24,381 | $807,246 | 0.38% |
| 78 | PPL CORP, COM | PPLC | 27,084 | $791,120 | 0.37% |
| 79 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,003 | $790,172 | 0.37% |
| 80 | BRISTOL MYERS SQUIBB CO | CELG-RI | 10,956 | $788,283 | 0.37% |
| 81 | SPDR ENERGY | 81369Y506 | 8,949 | $782,763 | 0.37% |
| 82 | AUTOZONE INC COM | AZO | 313 | $771,914 | 0.36% |
| 83 | UNITED PARCEL SERVICE INC CL B | UPS | 4,438 | $771,493 | 0.36% |
| 84 | DUKE ENERGY HLDG CORP | DUKB | 7,344 | $756,349 | 0.35% |
| 85 | F N B CORP PA | 302520101 | 57,937 | $756,077 | 0.35% |
| 86 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 5,349 | $753,614 | 0.35% |
| 87 | MERCK & CO INC NEW | MRK | 6,544 | $726,055 | 0.34% |
| 88 | F M C CORP COM NEW | FMC | 5,800 | $723,840 | 0.34% |
| 89 | WELLS FARGO & CO NEW COM | 949746101 | 17,052 | $704,071 | 0.33% |
| 90 | COMCAST CORP | CCZ | 20,001 | $699,426 | 0.33% |
| 91 | SPDR TECHNOLOGY | 81369Y803 | 5,608 | $697,859 | 0.33% |
| 92 | MONDELEZ INTL INC | 609207105 | 10,073 | $671,360 | 0.31% |
| 93 | SOUTHERN CO COM | SOMN | 9,000 | $642,600 | 0.30% |
| 94 | SPDR COMMUNICATION | 81369Y852 | 13,314 | $638,934 | 0.30% |
| 95 | DEERE & CO COM | DE | 1,473 | $631,563 | 0.30% |
| 96 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 8,988 | $631,406 | 0.30% |
| 97 | MONDELEZ INTL INC | 609207105 | 9,428 | $628,372 | 0.29% |
| 98 | DANAHER CORP | 235851102 | 2,336 | $619,992 | 0.29% |
| 99 | VERIZON COMMUNICATIONS COM | VZ | 15,620 | $615,269 | 0.29% |
| 100 | HONEYWELL INTL INC COM | 438516106 | 2,831 | $606,682 | 0.28% |
| 101 | VANGUARD 500 INDEX FUND | 922908363 | 1,650 | $579,693 | 0.27% |
| 102 | CATERPILLAR INC DEL COM | CAT | 2,401 | $575,181 | 0.27% |
| 103 | ECOLAB INC | ECL | 3,834 | $558,076 | 0.26% |
| 104 | DOMINION RES INC VA NEW COM | D | 9,100 | $557,921 | 0.26% |
| 105 | FASTENAL CO COM | FAST | 11,774 | $557,026 | 0.26% |
| 106 | CVS/CAREMARK CORP COM | CVS | 5,804 | $540,866 | 0.25% |
| 107 | BERKSHIRE HATHAWAY B NEW | BRK-A | 1,727 | $533,452 | 0.25% |
| 108 | AMGEN INC COM | AMGN | 2,017 | $529,717 | 0.25% |
| 109 | GENERAL MLS INC COM | 370334104 | 6,256 | $524,564 | 0.25% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 1,133 | $517,214 | 0.24% |
| 111 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,250 | $513,305 | 0.24% |
| 112 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 6,031 | $512,752 | 0.24% |
| 113 | XYLEM INC | XYL | 4,605 | $509,167 | 0.24% |
| 114 | BLACKROCK INC COM | BLK | 700 | $496,041 | 0.23% |
| 115 | EMERSON ELEC CO COM | EMR | 5,160 | $495,669 | 0.23% |
| 116 | US BANCORP DEL | USB-PS | 11,137 | $485,680 | 0.23% |
| 117 | VISA CLASS A | V | 2,309 | $479,714 | 0.22% |
| 118 | AMGEN INC COM | AMGN | 1,800 | $472,734 | 0.22% |
| 119 | FACEBOOK INC | META | 3,912 | $470,760 | 0.22% |
| 120 | DUKE ENERGY HLDG CORP | DUKB | 4,466 | $459,953 | 0.22% |
| 121 | KIMBERLY CLARK CORP COM | KMB | 3,372 | $457,749 | 0.21% |
| 122 | APPLIED MATLS INC COM | 038222105 | 4,596 | $447,556 | 0.21% |
| 123 | ENBRIDGE INC | ENNPF | 11,371 | $444,489 | 0.21% |
| 124 | VANGUARD VALUE ETF | 922908744 | 3,130 | $439,357 | 0.21% |
| 125 | 3M CO | MMM | 3,650 | $437,708 | 0.20% |
| 126 | VISA CLASS A | V | 2,100 | $436,296 | 0.20% |
| 127 | SPDR HEALTH CARE | 81369Y209 | 3,191 | $433,495 | 0.20% |
| 128 | DISNEY WALT CO COM DISNEY | 254687106 | 4,961 | $431,008 | 0.20% |
| 129 | PAYPAL HLDGS INC COM | PYPL | 5,809 | $413,709 | 0.19% |
| 130 | VANGUARD MID CAP ETF | 922908629 | 2,018 | $411,282 | 0.19% |
| 131 | THERMO FISCHER SCIENTIFIC | TMO | 739 | $406,953 | 0.19% |
| 132 | WASTE MANAGEMENT INC NEW | 94106L109 | 2,584 | $405,374 | 0.19% |
| 133 | EXPEDITORS INTL WASH INC | 302130109 | 3,900 | $405,288 | 0.19% |
| 134 | PHILLIPS 66 | PSX | 3,695 | $384,575 | 0.18% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 3,767 | $381,252 | 0.18% |
| 136 | AT&T INC COM | T-PC | 20,680 | $380,507 | 0.18% |
| 137 | SPDR MATERIALS | 81369Y100 | 4,891 | $379,927 | 0.18% |
| 138 | EXELON CORP COM | EXC | 8,770 | $379,038 | 0.18% |
| 139 | VODAFONE GROUP PLC | 92857W308 | 37,082 | $375,264 | 0.18% |
| 140 | LOWES COS INC COM | 548661107 | 1,875 | $373,575 | 0.17% |
| 141 | STATE STR CORP COM | STT-PG | 4,568 | $354,291 | 0.17% |
| 142 | CONOCOPHILLIPS COM | COP | 3,000 | $354,000 | 0.17% |
| 143 | DUPONT DE NEMOURS INC COM | DD | 5,019 | $344,448 | 0.16% |
| 144 | AMERICAN EXPRESS CO COM | AXP | 2,285 | $337,608 | 0.16% |
| 145 | KELLOGG CO COM | BEKE | 4,650 | $331,266 | 0.16% |
| 146 | VANGUARD GROWTH ETF | 922908736 | 1,521 | $324,138 | 0.15% |
| 147 | COLGATE PALMOLIVE CO COM | CL | 4,000 | $315,160 | 0.15% |
| 148 | CARRIER GLOBAL CORPORATION COM | CARR | 7,500 | $309,375 | 0.14% |
| 149 | BLACKROCK INC COM | BLK | 433 | $306,835 | 0.14% |
| 150 | CORTEVA INC COM | CTVA | 5,219 | $306,711 | 0.14% |
| 151 | MEDTRONIC PLC ORDINARY | MDT | 3,851 | $299,298 | 0.14% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 2,940 | $297,557 | 0.14% |
| 153 | OTIS WORLDWIDE CORP COM | OTIS | 3,750 | $293,662 | 0.14% |
| 154 | COMMUNITY BANK SYSTEM INC | CBU | 4,600 | $289,570 | 0.14% |
| 155 | PEPSICO INC COM | PEP | 1,587 | $286,706 | 0.13% |
| 156 | SPDR FINANCIALS | 81369Y605 | 8,375 | $286,425 | 0.13% |
| 157 | DUPONT DE NEMOURS INC COM | DD | 4,060 | $278,624 | 0.13% |
| 158 | CONSOLIDATED EDISON INC | ED | 2,830 | $269,726 | 0.13% |
| 159 | STARBUCKS CORP COM | SBUX | 2,700 | $267,840 | 0.13% |
| 160 | AMERIPRISE FINL INC COM | 03076C106 | 855 | $266,212 | 0.12% |
| 161 | AMERICAN ELEC PWR INC COM | 025537101 | 2,785 | $264,435 | 0.12% |
| 162 | DOW INC COM | DOW | 5,219 | $262,927 | 0.12% |
| 163 | KIMBERLY CLARK CORP COM | KMB | 1,907 | $258,871 | 0.12% |
| 164 | INTEL CORP COM | INTC | 9,691 | $256,123 | 0.12% |
| 165 | ACCENTURE LTD BERMUDA CL A | ACN | 940 | $250,818 | 0.12% |
| 166 | ISHARES TR MSCI EAFE INDEX | 464287465 | 3,800 | $249,390 | 0.12% |
| 167 | ZIMMER HLDGS INC COM | ZBH | 1,940 | $247,350 | 0.12% |
| 168 | PPL CORP, COM | PPLC | 8,432 | $246,298 | 0.12% |
| 169 | PHILLIPS 66 | PSX | 2,365 | $246,149 | 0.12% |
| 170 | KRAFT HEINZ CO COM | KHC | 6,033 | $245,543 | 0.11% |
| 171 | XCEL ENERGY INC | XELLL | 3,400 | $238,374 | 0.11% |
| 172 | SPDR DISCRETIONARY | 81369Y407 | 1,831 | $236,491 | 0.11% |
| 173 | MARATHON PETROLEUM CORP | MARA | 2,000 | $232,780 | 0.11% |
| 174 | COCA COLA CO COM | KO | 3,595 | $228,677 | 0.11% |
| 175 | J P MORGAN CHASE & CO COM | VYLD | 1,696 | $227,433 | 0.11% |
| 176 | CISCO SYS INC COM | CSCO | 4,570 | $217,668 | 0.10% |
| 177 | SCHLUMBERGER LTD COM | SLB | 3,937 | $210,428 | 0.10% |
| 178 | QUALCOMM INC COM | QCOM | 1,900 | $208,886 | 0.10% |
| 179 | SYSCO CORP COM | SYY | 2,600 | $198,769 | 0.09% |
| 180 | SHELL PLC SPON ADS | RYDAF | 3,250 | $185,087 | 0.09% |
| 181 | LOWES COS INC COM | 548661107 | 900 | $179,316 | 0.08% |
| 182 | CONOCOPHILLIPS COM | COP | 1,518 | $179,124 | 0.08% |
| 183 | AMERICAN WATER WORKS | 030420103 | 1,150 | $175,283 | 0.08% |
| 184 | INTEL CORP COM | INTC | 6,400 | $169,152 | 0.08% |
| 185 | DISNEY WALT CO COM DISNEY | 254687106 | 1,925 | $167,244 | 0.08% |
| 186 | PEOPLES FINL SVCS CORP | 711040105 | 3,136 | $162,570 | 0.08% |
| 187 | EXPEDITORS INTL WASH INC | 302130109 | 1,550 | $161,076 | 0.08% |
| 188 | BP PLC SPONSORED ADR | BPPFF | 4,553 | $159,030 | 0.07% |
| 189 | CORTEVA INC COM | CTVA | 2,687 | $157,906 | 0.07% |
| 190 | ALTRIA GROUP INC | MO | 3,450 | $157,665 | 0.07% |
| 191 | NOVARTIS AG | NVSEF | 1,734 | $157,308 | 0.07% |
| 192 | KELLOGG CO COM | BEKE | 2,200 | $156,728 | 0.07% |
| 193 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 2,479 | $156,149 | 0.07% |
| 194 | ALPHABET INC CAP STK CL A | GOOG | 1,760 | $155,284 | 0.07% |
| 195 | XYLEM INC | XYL | 1,400 | $154,798 | 0.07% |
| 196 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,509 | $152,287 | 0.07% |
| 197 | STARBUCKS CORP COM | SBUX | 1,505 | $149,296 | 0.07% |
| 198 | NIKE INC CL B | NKE | 1,275 | $149,187 | 0.07% |
| 199 | ALTRIA GROUP INC | MO | 3,247 | $148,387 | 0.07% |
| 200 | BOEING CO COM | BA-PA | 775 | $147,629 | 0.07% |
| 201 | DOW INC COM | DOW | 2,907 | $146,444 | 0.07% |
| 202 | VODAFONE GROUP PLC | 92857W308 | 14,100 | $142,692 | 0.07% |
| 203 | FEDEX CORPORATION | FDX | 800 | $138,560 | 0.06% |
| 204 | GENERAL ELEC CO COM | 369604301 | 1,607 | $134,648 | 0.06% |
| 205 | COLGATE PALMOLIVE CO COM | CL | 1,705 | $134,336 | 0.06% |
| 206 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 3,732 | $131,095 | 0.06% |
| 207 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 930 | $131,026 | 0.06% |
| 208 | GENERAL ELEC CO COM | 369604301 | 1,530 | $128,191 | 0.06% |
| 209 | ZOETIS INC CL A | ZTS | 846 | $123,980 | 0.06% |
| 210 | AUTOZONE INC COM | AZO | 50 | $123,309 | 0.06% |
| 211 | HERSHEY FOODS CORP COM | HSY | 529 | $122,499 | 0.06% |
| 212 | NOVARTIS AG | NVSEF | 1,342 | $121,746 | 0.06% |
| 213 | GENERAL DYNAMICS CORP | GD | 481 | $119,340 | 0.06% |
| 214 | NORWOOD FINANCIAL CORPORATION | NWFL | 3,555 | $118,843 | 0.06% |
| 215 | AUTOMATIC DATA PROCESSING INCOM | ADP | 487 | $116,324 | 0.05% |
| 216 | WAL MART STORES INC COM | WMT | 800 | $113,432 | 0.05% |
| 217 | UNITED PARCEL SERVICE INC CL B | UPS | 650 | $112,996 | 0.05% |
| 218 | ANALOG DEVICES INC | ADI | 643 | $105,468 | 0.05% |
| 219 | SPDR REAL ESTATE | 81369Y860 | 2,810 | $103,773 | 0.05% |
| 220 | VANGUARD REAL ESTATE | 922908553 | 1,255 | $103,499 | 0.05% |
| 221 | NETFLIX INC COM | NFLX | 350 | $103,208 | 0.05% |
| 222 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 2,300 | $103,063 | 0.05% |
| 223 | BAXTER INTL INC COM | 071813109 | 2,000 | $101,940 | 0.05% |
| 224 | COMCAST CORP | CCZ | 2,845 | $99,489 | 0.05% |
| 225 | GOLDMAN SACHS GROUP INC | GSCE | 275 | $94,428 | 0.04% |
| 226 | BROADCOM INC NPV | AVGO | 162 | $90,577 | 0.04% |
| 227 | TRAVELERS COMPANIES INC COM | TRV | 459 | $86,051 | 0.04% |
| 228 | ISHARES TR MSCI EAFE INDEX | 464287465 | 1,300 | $85,319 | 0.04% |
| 229 | LOCKHEED MARTIN CORP COM | LMT | 175 | $85,134 | 0.04% |
| 230 | GOLD TRUST | GLD | 500 | $84,820 | 0.04% |
| 231 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 100 | $84,403 | 0.04% |
| 232 | MARATHON OIL CO | MARA | 3,111 | $84,183 | 0.04% |
| 233 | AT&T INC COM | T-PC | 4,480 | $82,432 | 0.04% |
| 234 | BP PLC SPONSORED ADR | BPPFF | 2,300 | $80,339 | 0.04% |
| 235 | NORFOLK SOUTHERN CORP | 655844108 | 325 | $80,086 | 0.04% |
| 236 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,750 | $79,658 | 0.04% |
| 237 | HEALTHPEAK PROPERTIES INC COM | DOC | 3,100 | $77,686 | 0.04% |
| 238 | HOME DEPOT INC COM | HD | 240 | $75,803 | 0.04% |
| 239 | HEALTHPEAK PROPERTIES INC COM | DOC | 3,000 | $75,180 | 0.04% |
| 240 | MATTEL INC COM | MAT | 3,983 | $71,056 | 0.03% |
| 241 | SOUTH JERSEY INDUSTRIES INC | 838518108 | 2,000 | $71,040 | 0.03% |
| 242 | VANGUARD SMALL CAP ETF | 922908751 | 365 | $66,990 | 0.03% |
| 243 | CONSOLIDATED EDISON INC | ED | 700 | $66,717 | 0.03% |
| 244 | WALGREENS BOOTS ALLIANCE | 931427108 | 1,775 | $66,314 | 0.03% |
| 245 | NUCOR CORP | NUE | 500 | $65,905 | 0.03% |
| 246 | PAYPAL HLDGS INC COM | PYPL | 900 | $64,098 | 0.03% |
| 247 | LULULEMON ATHLETICA | LULU | 200 | $64,076 | 0.03% |
| 248 | VANGUARD INFORMATION TECH ETF | 92204A702 | 198 | $63,241 | 0.03% |
| 249 | CITIGROUP INC NEW | C-PR | 1,386 | $62,674 | 0.03% |
| 250 | VANECK VECTORS ETF TR GOLD MINERS ETF | 92189F106 | 2,000 | $57,300 | 0.03% |
| 251 | ORACLE CORP COM | ORCL-PD | 700 | $57,218 | 0.03% |
| 252 | SPDR INDUSTRIALS | 81369Y704 | 575 | $56,469 | 0.03% |
| 253 | VANGUARD 500 INDEX FUND | 922908363 | 160 | $56,212 | 0.03% |
| 254 | VANGUARD EMERGING MARKETS ETF | 922042858 | 1,400 | $54,558 | 0.03% |
| 255 | CATERPILLAR INC DEL COM | CAT | 227 | $54,380 | 0.03% |
| 256 | WEYERHAEUSER CO COM | WY | 1,732 | $53,692 | 0.03% |
| 257 | WELLS FARGO & CO NEW COM | 949746101 | 1,300 | $53,677 | 0.03% |
| 258 | ACCENTURE LTD BERMUDA CL A | ACN | 200 | $53,366 | 0.02% |
| 259 | US BANCORP DEL | USB-PS | 1,200 | $52,332 | 0.02% |
| 260 | FACEBOOK INC | META | 431 | $51,865 | 0.02% |
| 261 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 1,440 | $50,586 | 0.02% |
| 262 | PPG INDS INC COM | 693506107 | 400 | $50,296 | 0.02% |
| 263 | BAXTER INTL INC COM | 071813109 | 950 | $48,421 | 0.02% |
| 264 | SPDR ENERGY | 81369Y506 | 550 | $48,107 | 0.02% |
| 265 | KRAFT HEINZ CO COM | KHC | 1,179 | $47,985 | 0.02% |
| 266 | ESSENTIAL UTILS INC COM | 29670G102 | 1,000 | $47,720 | 0.02% |
| 267 | PPG INDS INC COM | 693506107 | 375 | $47,152 | 0.02% |
| 268 | VANGUARD B SHORT TERM BOND | 921937827 | 625 | $47,050 | 0.02% |
| 269 | INVESCO EX PFD ETF | IVZ | 4,000 | $44,719 | 0.02% |
| 270 | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 921937835 | 619 | $44,468 | 0.02% |
| 271 | TESLA MOTORS, INC | TSLA | 360 | $44,344 | 0.02% |
| 272 | WEYERHAEUSER CO COM | WY | 1,400 | $43,400 | 0.02% |
| 273 | EATON CORP PLC | ETN | 269 | $42,218 | 0.02% |
| 274 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 5,000 | $41,200 | 0.02% |
| 275 | WALGREENS BOOTS ALLIANCE | 931427108 | 1,100 | $41,096 | 0.02% |
| 276 | PAYCHEX INC COM | PAYX | 354 | $40,907 | 0.02% |
| 277 | MEDTRONIC PLC ORDINARY | MDT | 500 | $38,860 | 0.02% |
| 278 | SYSCO CORP COM | SYY | 500 | $38,225 | 0.02% |
| 279 | MCKESSON CORP | MCK | 100 | $37,511 | 0.02% |
| 280 | SPDR DISCRETIONARY | 81369Y407 | 285 | $36,810 | 0.02% |
| 281 | EXELON CORP COM | EXC | 800 | $34,576 | 0.02% |
| 282 | COSTCO WHSL CORP NEW | 22160K105 | 75 | $34,237 | 0.02% |
| 283 | ECOLAB INC | ECL | 230 | $33,478 | 0.02% |
| 284 | LINDE PLC SHS | LIN | 100 | $32,617 | 0.02% |
| 285 | VANGUARD MID CAP ETF | 922908629 | 158 | $32,200 | 0.02% |
| 286 | VIATRIS INC COM | VTRS | 2,876 | $32,007 | 0.01% |
| 287 | PRUDENTIAL FINANCIAL INC | PUKPF | 312 | $31,030 | 0.01% |
| 288 | STATE STR CORP COM | STT-PG | 400 | $31,024 | 0.01% |
| 289 | WEC ENERGY GROUP INC COM | WEC | 326 | $30,565 | 0.01% |
| 290 | ESSA BANCORP INC COM | 29667D104 | 1,462 | $30,497 | 0.01% |
| 291 | FIRST SOLAR INC | FSLR | 200 | $29,958 | 0.01% |
| 292 | AGILENT TECHNOLOGIES INC COM | A | 200 | $29,930 | 0.01% |
| 293 | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 921909768 | 571 | $29,530 | 0.01% |
| 294 | SUNCOR ENERGY INC NEW COM | SU | 913 | $28,959 | 0.01% |
| 295 | CVS/CAREMARK CORP COM | CVS | 285 | $26,559 | 0.01% |
| 296 | SPDR INDEX SHS FDS S&P INTL ETF | 78463X772 | 800 | $25,847 | 0.01% |
| 297 | VIATRIS INC COM | VTRS | 2,293 | $25,513 | 0.01% |
| 298 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 400 | $25,196 | 0.01% |
| 299 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 400 | $24,508 | 0.01% |
| 300 | ISHARES S&P 600 INDEX | 464287804 | 250 | $23,659 | 0.01% |
| 301 | TRUIST FINL CORP COM | 89832Q109 | 544 | $23,401 | 0.01% |
| 302 | TOOTSIE ROLL IND INC | 890516107 | 530 | $22,556 | 0.01% |
| 303 | CONSTELLATION ENERGY CORP COM | CEG | 250 | $21,550 | 0.01% |
| 304 | HONEYWELL INTL INC COM | 438516106 | 100 | $21,430 | 0.01% |
| 305 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | ET-PI | 1,792 | $21,271 | 0.01% |
| 306 | DANAHER CORP | 235851102 | 80 | $21,232 | 0.01% |
| 307 | ISHARES TR S&P NA NATURAL RESOURCES | 464287374 | 500 | $20,325 | 0.01% |
| 308 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 300 | $20,235 | 0.01% |
| 309 | NEW YORK TIMES CO CL A | NYT | 600 | $19,470 | 0.01% |
| 310 | WARNER BROS DISCOVERY INC COM SER A | WBD | 2,012 | $19,068 | 0.01% |
| 311 | SCHLUMBERGER LTD COM | SLB | 350 | $18,707 | 0.01% |
| 312 | CSX CORP COM | CSX | 600 | $18,582 | 0.01% |
| 313 | BANK NEW YORK MELLON CORP COM | 064058100 | 400 | $18,208 | 0.01% |
| 314 | EBAY INC COM | EBAY | 434 | $17,997 | 0.01% |
| 315 | PETMED EXPRESS INC COM | PETS | 1,000 | $17,690 | 0.01% |
| 316 | CLOROX COMPANY | CLX | 125 | $17,540 | 0.01% |
| 317 | EATON VANCE INSURED MUNI BD FD | ETN | 1,666 | $17,309 | 0.01% |
| 318 | SPDR FINANCIALS | 81369Y605 | 500 | $17,100 | 0.01% |
| 319 | SPDR MATERIALS | 81369Y100 | 219 | $17,011 | 0.01% |
| 320 | HASBRO INC COM | HAS | 276 | $16,837 | 0.01% |
| 321 | FNCB BANCORP INC COM | 302578109 | 2,000 | $16,420 | 0.01% |
| 322 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 264 | $16,173 | 0.01% |
| 323 | TJX COMPANIES | 872540109 | 200 | $15,920 | 0.01% |
| 324 | ALCON INC ORD SHS | ALC | 226 | $15,489 | 0.01% |
| 325 | CHENIERE ENERGY INC COM NEW | LNG | 100 | $14,996 | 0.01% |
| 326 | AGILENT TECHNOLOGIES INC COM | A | 100 | $14,965 | 0.01% |
| 327 | TELEDYNE TECHNOLOGIES INC | TDY | 37 | $14,796 | 0.01% |
| 328 | APPLIED MATLS INC COM | 038222105 | 150 | $14,607 | 0.01% |
| 329 | ISHARES TR US TREAS BD ETF | 46429B267 | 619 | $14,057 | 0.01% |
| 330 | ORGANON & CO COMMON STOCK | OGN | 503 | $14,048 | 0.01% |
| 331 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | 01881G106 | 400 | $13,744 | 0.01% |
| 332 | SPDR HEALTH CARE | 81369Y209 | 100 | $13,585 | 0.01% |
| 333 | ALLSTATE CORP COM | ALL-PJ | 100 | $13,560 | 0.01% |
| 334 | NOVO-NORDISK A S ADR | NONOF | 100 | $13,534 | 0.01% |
| 335 | ENTEGRIS INC | ENTG | 200 | $13,118 | 0.01% |
| 336 | LYONDELLBASELL INDUSTRIES N.V. CL A | LYB | 158 | $13,117 | 0.01% |
| 337 | REGIONS FINANCIAL CORP NEW | RF-PF | 570 | $12,283 | 0.01% |
| 338 | ESSENTIAL UTILS INC COM | 29670G102 | 250 | $11,930 | 0.01% |
| 339 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 50 | $11,882 | 0.01% |
| 340 | SOUTHWESTERN ENERGY | 845467109 | 2,000 | $11,700 | 0.01% |
| 341 | VANGUARD EMERGING MARKETS ETF | 922042858 | 300 | $11,691 | 0.01% |
| 342 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 1,000 | $11,630 | 0.01% |
| 343 | CONSTELLATION ENERGY CORP COM | CEG | 132 | $11,378 | 0.01% |
| 344 | METLIFE INC | MET-PF | 150 | $10,855 | 0.01% |
| 345 | DISCOVER FINL SVCS | 254709108 | 109 | $10,663 | 0.00% |
| 346 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 79 | $10,494 | 0.00% |
| 347 | GLOBAL PAMENTS INC | 37940X102 | 100 | $9,932 | 0.00% |
| 348 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 234 | $9,820 | 0.00% |
| 349 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 115 | $9,777 | 0.00% |
| 350 | SANOFI AVENTIS SPONSORED ADR | SNYNF | 200 | $9,686 | 0.00% |
| 351 | SPDR COMMUNICATION | 81369Y852 | 200 | $9,598 | 0.00% |
| 352 | SUNCOR ENERGY INC NEW COM | SU | 300 | $9,516 | 0.00% |
| 353 | ALCON INC ORD SHS | ALC | 138 | $9,458 | 0.00% |
| 354 | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 33733E500 | 200 | $9,436 | 0.00% |
| 355 | KYNDRYL HLDGS INC COMMON STOCK | KD | 817 | $9,083 | 0.00% |
| 356 | SPDR STAPLES | 81369Y308 | 119 | $8,869 | 0.00% |
| 357 | ISHARES S&P 100 | 464287101 | 50 | $8,528 | 0.00% |
| 358 | LITTLEFUSE INC | LFUS | 38 | $8,367 | 0.00% |
| 359 | NOV INC COM | NOV | 400 | $8,352 | 0.00% |
| 360 | SYNCHRONY FINANCIAL COM | SYF-PB | 250 | $8,215 | 0.00% |
| 361 | FREEPORTMCMORAN COPP CL B | FCX | 214 | $8,132 | 0.00% |
| 362 | ITT INC COM | ITT | 100 | $8,110 | 0.00% |
| 363 | CARRIER GLOBAL CORPORATION COM | CARR | 175 | $7,218 | 0.00% |
| 364 | FIDELITY D & D BANCORP INC COM | FDBC | 146 | $6,880 | 0.00% |
| 365 | OTIS WORLDWIDE CORP COM | OTIS | 87 | $6,812 | 0.00% |
| 366 | ASTRAZENECA PLC SPONSORED ADR | AZN | 100 | $6,779 | 0.00% |
| 367 | GENERAL MOTORS CO COM | 37045V100 | 200 | $6,726 | 0.00% |
| 368 | BANKAMERICA CORP NEW | 060505104 | 200 | $6,622 | 0.00% |
| 369 | FIFTH THIRD BANCORP | FITBM | 200 | $6,560 | 0.00% |
| 370 | WARNER BROS DISCOVERY INC COM SER A | WBD | 638 | $6,045 | 0.00% |
| 371 | I SHARES TR DJ SLECT DIV INDEX | 464287168 | 50 | $6,030 | 0.00% |
| 372 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 120 | $6,015 | 0.00% |
| 373 | L3HARRIS TECHNOLOGIES INC COM | LHX | 20 | $4,164 | 0.00% |
| 374 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 200 | $3,968 | 0.00% |
| 375 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 50 | $3,724 | 0.00% |
| 376 | TESLA MOTORS, INC | TSLA | 30 | $3,695 | 0.00% |
| 377 | WABTEC CORP COM | 929740108 | 37 | $3,687 | 0.00% |
| 378 | OPAL FUELS INC CLASS A COM | OPAL | 500 | $3,640 | 0.00% |
| 379 | COINBASE GLOBAL INC COM CL A | COIN | 100 | $3,538 | 0.00% |
| 380 | LUCID GROUP INC COM | LCID | 400 | $2,732 | 0.00% |
| 381 | FNCB BANCORP INC COM | 302578109 | 300 | $2,463 | 0.00% |
| 382 | CHEMOURS CO COM | CC | 75 | $2,295 | 0.00% |
| 383 | ISHARES MSCI PAC JP ETF | 464286665 | 50 | $2,139 | 0.00% |
| 384 | FREEPORTMCMORAN COPP CL B | FCX | 54 | $2,052 | 0.00% |
| 385 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 25 | $1,973 | 0.00% |
| 386 | HALEON PLC SPON ADS | HLNCF | 240 | $1,920 | 0.00% |
| 387 | KYNDRYL HLDGS INC COMMON STOCK | KD | 170 | $1,888 | 0.00% |
| 388 | SOFI TECHNOLOGIES INC COM | SOFI | 400 | $1,844 | 0.00% |
| 389 | CHEMOURS CO COM | CC | 60 | $1,836 | 0.00% |
| 390 | ZIMVIE INC COM | 98888T107 | 194 | $1,811 | 0.00% |
| 391 | SNAP INC CL A | SNAP | 200 | $1,790 | 0.00% |
| 392 | ZOOM VIDEO COMMUNICATIONS INCL A | ZM | 25 | $1,693 | 0.00% |
| 393 | HALEON PLC SPON ADS | HLNCF | 200 | $1,600 | 0.00% |
| 394 | UNITED STATES STL CORP NEW COM | UNTCW | 62 | $1,552 | 0.00% |
| 395 | NUVEEN REAL ESTATE INCOME FD | NU | 200 | $1,511 | 0.00% |
| 396 | DIGITAL WORLD ACQUISITION COCLASS A COM | DJTWW | 100 | $1,500 | 0.00% |
| 397 | PROSPECT CAP CORP COM | PSEC-PA | 205 | $1,432 | 0.00% |
| 398 | NOW INC | DNOW | 100 | $1,270 | 0.00% |
| 399 | MANNKIND CORPORATION | MNKD | 240 | $1,262 | 0.00% |
| 400 | MICROVAST HOLDINGS INC COM | MVSTW | 500 | $760 | 0.00% |
| 401 | EQIUTRANS MIDSTREAM CO | 294600101 | 100 | $670 | 0.00% |
| 402 | ORGANON & CO COMMON STOCK | OGN | 20 | $558 | 0.00% |
| 403 | SUNPOWER CORP | SPWRW | 30 | $540 | 0.00% |
| 404 | PELOTON INTERACTIVE INC CL A COM | PTON | 65 | $516 | 0.00% |
| 405 | AMERICAN INTL GROUP INC COM | 026874784 | 8 | $505 | 0.00% |
| 406 | VECTRUS INC. | VVX | 11 | $454 | 0.00% |
| 407 | ETF MANAGERS TR ETFMG ALTR HRVST | 26924G508 | 100 | $425 | 0.00% |
| 408 | IQIYI INC SPONSORED ADS | IQ | 50 | $265 | 0.00% |
| 409 | RESIDEO TECHNOLOGIES INC COM | REZI | 16 | $263 | 0.00% |
| 410 | SNDL INC COM | SNDL | 100 | $208 | 0.00% |
| 411 | WABTEC CORP COM | 929740108 | 2 | $199 | 0.00% |
| 412 | GARRETT MOTION INC COM | GTX | 10 | $76 | 0.00% |
| 413 | MAXEON SOLAR TECHNOLOGIES LTSHS | MAXN | 3 | $48 | 0.00% |
| 414 | TITAN MEDICAL INC. | KMCM | 33 | $21 | 0.00% |
| 415 | KINDER MORGAN INC (DE) CLASS P | EP-PC | 1 | $18 | 0.00% |