13F HOLDINGS REPORT
PEOPLES FINANCIAL SERVICES CORP.
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001056943-23-000030
Total Value
$214.1M
Positions
414
Other Managers
0
Confidential Omitted
No
Holdings (414)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEOPLES FINL SVCS CORP | 711040105 | 346,455 | $15.0M | 7.01% |
| 2 | APPLE COMPUTER INC COM | AAPL | 52,648 | $8.7M | 4.05% |
| 3 | MICROSOFT CORP | MSFT | 22,620 | $6.5M | 3.05% |
| 4 | PEPSICO INC COM | PEP | 29,207 | $5.3M | 2.49% |
| 5 | MCDONALDS CORP COM | MCD | 18,177 | $5.1M | 2.37% |
| 6 | MASTERCARD INCORPORATED | MA | 9,844 | $3.6M | 1.67% |
| 7 | PROCTER & GAMBLE CO COM | 742718109 | 23,840 | $3.5M | 1.66% |
| 8 | LILLY ELI & CO COM | LLY | 9,225 | $3.2M | 1.48% |
| 9 | PFIZER INC COM | PFE | 70,257 | $2.9M | 1.34% |
| 10 | ISHARES S&P 500 INDEX | 464287200 | 6,827 | $2.8M | 1.31% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 18,007 | $2.8M | 1.30% |
| 12 | EXXON MOBIL CORP COM | XOM | 25,412 | $2.8M | 1.30% |
| 13 | LILLY ELI & CO COM | LLY | 8,065 | $2.8M | 1.29% |
| 14 | ABBVIE INC | ABBV | 17,370 | $2.8M | 1.29% |
| 15 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 32,526 | $2.7M | 1.27% |
| 16 | BROADCOM INC NPV | AVGO | 4,169 | $2.7M | 1.25% |
| 17 | PROCTER & GAMBLE CO COM | 742718109 | 17,041 | $2.5M | 1.18% |
| 18 | AMAZON COM INC COM | AMZN | 22,632 | $2.3M | 1.09% |
| 19 | J P MORGAN CHASE & CO COM | VYLD | 17,730 | $2.3M | 1.08% |
| 20 | EXXON MOBIL CORP COM | XOM | 20,340 | $2.2M | 1.04% |
| 21 | AMERICAN EXPRESS CO COM | AXP | 12,782 | $2.1M | 0.98% |
| 22 | BERKSHIRE HATHAWAY B NEW | BRK-A | 6,526 | $2.0M | 0.94% |
| 23 | APPLE COMPUTER INC COM | AAPL | 11,996 | $2.0M | 0.92% |
| 24 | CISCO SYS INC COM | CSCO | 37,262 | $1.9M | 0.91% |
| 25 | FASTENAL CO COM | FAST | 35,431 | $1.9M | 0.89% |
| 26 | AIR PRODUCT AND CHEMICALS INC | AIIR | 6,605 | $1.9M | 0.89% |
| 27 | ANALOG DEVICES INC | ADI | 9,391 | $1.9M | 0.87% |
| 28 | MICROSOFT CORP | MSFT | 6,327 | $1.8M | 0.85% |
| 29 | CHEVRONTEXACO CORP COM | CVX | 11,175 | $1.8M | 0.85% |
| 30 | UNION PAC CORP COM | UNP | 8,628 | $1.7M | 0.81% |
| 31 | HOME DEPOT INC COM | HD | 5,850 | $1.7M | 0.81% |
| 32 | MERCK & CO INC NEW | MRK | 15,539 | $1.7M | 0.77% |
| 33 | COCA COLA CO COM | KO | 26,517 | $1.6M | 0.77% |
| 34 | BRISTOL MYERS SQUIBB CO | CELG-RI | 23,317 | $1.6M | 0.75% |
| 35 | ALPHABET INC CAP STK CL A | GOOG | 15,575 | $1.6M | 0.75% |
| 36 | AMAZON COM INC COM | AMZN | 15,595 | $1.6M | 0.75% |
| 37 | VERIZON COMMUNICATIONS COM | VZ | 41,138 | $1.6M | 0.75% |
| 38 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 11,367 | $1.6M | 0.74% |
| 39 | BOEING CO COM | BA-PA | 7,475 | $1.6M | 0.74% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 4,666 | $1.5M | 0.71% |
| 41 | VANGUARD SMALL CAP ETF | 922908751 | 8,026 | $1.5M | 0.71% |
| 42 | ABBVIE INC | ABBV | 9,534 | $1.5M | 0.71% |
| 43 | EMERSON ELEC CO COM | EMR | 17,367 | $1.5M | 0.71% |
| 44 | ORACLE CORP COM | ORCL-PD | 16,068 | $1.5M | 0.70% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 18,732 | $1.4M | 0.67% |
| 46 | ALPHABET INC CAP STK CL C | GOOG | 13,271 | $1.4M | 0.64% |
| 47 | ALPHABET INC CAP STK CL C | GOOG | 12,980 | $1.3M | 0.63% |
| 48 | SPDR UTILITIES | 81369Y886 | 19,780 | $1.3M | 0.63% |
| 49 | NIKE INC CL B | NKE | 10,538 | $1.3M | 0.60% |
| 50 | GENERAL MLS INC COM | 370334104 | 14,639 | $1.3M | 0.58% |
| 51 | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 921909768 | 22,066 | $1.2M | 0.57% |
| 52 | ABBOTT LABS COM | ABLZF | 12,002 | $1.2M | 0.57% |
| 53 | LOCKHEED MARTIN CORP COM | LMT | 2,541 | $1.2M | 0.56% |
| 54 | ADOBE INC COM | ADBE | 3,091 | $1.2M | 0.56% |
| 55 | CHEVRONTEXACO CORP COM | CVX | 7,283 | $1.2M | 0.56% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 7,501 | $1.2M | 0.54% |
| 57 | QUALCOMM INC COM | QCOM | 9,068 | $1.2M | 0.54% |
| 58 | VANGUARD REAL ESTATE | 922908553 | 13,215 | $1.1M | 0.51% |
| 59 | ENBRIDGE INC | ENNPF | 27,308 | $1.0M | 0.49% |
| 60 | SOUTHERN CO COM | SOMN | 14,882 | $1.0M | 0.48% |
| 61 | DEERE & CO COM | DE | 2,439 | $1.0M | 0.47% |
| 62 | TARGET CORP | TGT | 6,079 | $1.0M | 0.47% |
| 63 | MASTERCARD INCORPORATED | MA | 2,741 | $996,079 | 0.47% |
| 64 | PFIZER INC COM | PFE | 22,335 | $911,042 | 0.43% |
| 65 | NORFOLK SOUTHERN CORP | 655844108 | 4,228 | $896,336 | 0.42% |
| 66 | 3M CO | MMM | 8,446 | $887,747 | 0.41% |
| 67 | MCDONALDS CORP COM | MCD | 3,097 | $865,920 | 0.40% |
| 68 | UNITED PARCEL SERVICE INC CL B | UPS | 4,397 | $852,963 | 0.40% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 11,031 | $850,268 | 0.40% |
| 70 | SPDR TECHNOLOGY | 81369Y803 | 5,558 | $839,309 | 0.39% |
| 71 | WAL MART STORES INC COM | WMT | 5,649 | $832,938 | 0.39% |
| 72 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 8,500 | $832,405 | 0.39% |
| 73 | FACEBOOK INC | META | 3,912 | $829,098 | 0.39% |
| 74 | AIR PRODUCT AND CHEMICALS INC | AIIR | 2,800 | $804,160 | 0.38% |
| 75 | SPDR COMMUNICATION | 81369Y852 | 13,774 | $798,472 | 0.37% |
| 76 | COMCAST CORP | CCZ | 20,582 | $780,049 | 0.36% |
| 77 | AUTOZONE INC COM | AZO | 313 | $769,400 | 0.36% |
| 78 | ABBOTT LABS COM | ABLZF | 7,520 | $761,475 | 0.36% |
| 79 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 8,988 | $753,013 | 0.35% |
| 80 | SPDR ENERGY | 81369Y506 | 9,078 | $751,926 | 0.35% |
| 81 | AMERICAN WATER WORKS | 030420103 | 5,075 | $743,434 | 0.35% |
| 82 | NBT BANCORP INC COM | NBTB | 22,000 | $741,400 | 0.35% |
| 83 | BRISTOL MYERS SQUIBB CO | CELG-RI | 10,656 | $738,567 | 0.34% |
| 84 | DOMINION RES INC VA NEW COM | D | 12,877 | $719,818 | 0.34% |
| 85 | F M C CORP COM NEW | FMC | 5,800 | $708,354 | 0.33% |
| 86 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 5,322 | $697,656 | 0.33% |
| 87 | MERCK & CO INC NEW | MRK | 6,544 | $696,214 | 0.33% |
| 88 | BANKAMERICA CORP NEW | 060505104 | 24,252 | $693,355 | 0.32% |
| 89 | DUKE ENERGY HLDG CORP | DUKB | 7,144 | $689,174 | 0.32% |
| 90 | PPL CORP, COM | PPLC | 24,584 | $683,183 | 0.32% |
| 91 | CATERPILLAR INC DEL COM | CAT | 2,960 | $677,357 | 0.32% |
| 92 | DANAHER CORP | 235851102 | 2,673 | $673,700 | 0.31% |
| 93 | AUTOMATIC DATA PROCESSING INCOM | ADP | 3,022 | $672,782 | 0.31% |
| 94 | F N B CORP PA | 302520101 | 57,937 | $672,069 | 0.31% |
| 95 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 7,633 | $670,173 | 0.31% |
| 96 | MONDELEZ INTL INC | 609207105 | 9,428 | $657,317 | 0.31% |
| 97 | MONDELEZ INTL INC | 609207105 | 9,397 | $655,154 | 0.31% |
| 98 | WELLS FARGO & CO NEW COM | 949746101 | 17,227 | $643,940 | 0.30% |
| 99 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,003 | $635,880 | 0.30% |
| 100 | ECOLAB INC | ECL | 3,834 | $634,635 | 0.30% |
| 101 | SOUTHERN CO COM | SOMN | 9,000 | $626,220 | 0.29% |
| 102 | FASTENAL CO COM | FAST | 11,582 | $624,615 | 0.29% |
| 103 | APPLIED MATLS INC COM | 038222105 | 4,988 | $612,668 | 0.29% |
| 104 | DEERE & CO COM | DE | 1,473 | $608,172 | 0.28% |
| 105 | VANGUARD 500 INDEX FUND | 922908363 | 1,590 | $597,948 | 0.28% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 1,192 | $592,248 | 0.28% |
| 107 | HONEYWELL INTL INC COM | 438516106 | 2,831 | $541,059 | 0.25% |
| 108 | GENERAL MLS INC COM | 370334104 | 6,256 | $534,635 | 0.25% |
| 109 | BERKSHIRE HATHAWAY B NEW | BRK-A | 1,727 | $533,228 | 0.25% |
| 110 | AMGEN INC COM | AMGN | 2,100 | $507,671 | 0.24% |
| 111 | DOMINION RES INC VA NEW COM | D | 9,000 | $503,100 | 0.23% |
| 112 | DISNEY WALT CO COM DISNEY | 254687106 | 4,961 | $496,734 | 0.23% |
| 113 | THERMO FISCHER SCIENTIFIC | TMO | 847 | $488,172 | 0.23% |
| 114 | XYLEM INC | XYL | 4,605 | $482,140 | 0.23% |
| 115 | VISA CLASS A | V | 2,137 | $481,804 | 0.23% |
| 116 | VISA CLASS A | V | 2,100 | $473,466 | 0.22% |
| 117 | BLACKROCK INC COM | BLK | 700 | $468,377 | 0.22% |
| 118 | KIMBERLY CLARK CORP COM | KMB | 3,372 | $452,589 | 0.21% |
| 119 | EMERSON ELEC CO COM | EMR | 5,160 | $449,642 | 0.21% |
| 120 | WASTE MANAGEMENT INC NEW | 94106L109 | 2,754 | $449,363 | 0.21% |
| 121 | VANGUARD MID CAP ETF | 922908629 | 2,127 | $448,622 | 0.21% |
| 122 | PAYPAL HLDGS INC COM | PYPL | 5,809 | $441,126 | 0.21% |
| 123 | AMGEN INC COM | AMGN | 1,800 | $435,150 | 0.20% |
| 124 | CVS/CAREMARK CORP COM | CVS | 5,848 | $434,557 | 0.20% |
| 125 | ENBRIDGE INC | ENNPF | 11,371 | $433,685 | 0.20% |
| 126 | VANGUARD VALUE ETF | 922908744 | 3,130 | $432,284 | 0.20% |
| 127 | DUKE ENERGY HLDG CORP | DUKB | 4,466 | $430,835 | 0.20% |
| 128 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,250 | $413,075 | 0.19% |
| 129 | US BANCORP DEL | USB-PS | 11,375 | $409,953 | 0.19% |
| 130 | SPDR MATERIALS | 81369Y100 | 5,067 | $408,646 | 0.19% |
| 131 | SPDR HEALTH CARE | 81369Y209 | 3,153 | $408,185 | 0.19% |
| 132 | VODAFONE GROUP PLC | 92857W308 | 36,810 | $406,375 | 0.19% |
| 133 | VANGUARD GROWTH ETF | 922908736 | 1,626 | $405,588 | 0.19% |
| 134 | EXPEDITORS INTL WASH INC | 302130109 | 3,641 | $400,946 | 0.19% |
| 135 | VERIZON COMMUNICATIONS COM | VZ | 10,220 | $397,352 | 0.19% |
| 136 | AMERICAN EXPRESS CO COM | AXP | 2,341 | $386,147 | 0.18% |
| 137 | 3M CO | MMM | 3,650 | $383,651 | 0.18% |
| 138 | LOWES COS INC COM | 548661107 | 1,875 | $374,941 | 0.18% |
| 139 | PHILLIPS 66 | PSX | 3,695 | $374,598 | 0.17% |
| 140 | AT&T INC COM | T-PC | 19,025 | $366,226 | 0.17% |
| 141 | DUPONT DE NEMOURS INC COM | DD | 5,019 | $360,204 | 0.17% |
| 142 | CARRIER GLOBAL CORPORATION COM | CARR | 7,500 | $343,125 | 0.16% |
| 143 | STATE STR CORP COM | STT-PG | 4,345 | $328,866 | 0.15% |
| 144 | OTIS WORLDWIDE CORP COM | OTIS | 3,750 | $316,500 | 0.15% |
| 145 | CORTEVA INC COM | CTVA | 5,219 | $314,750 | 0.15% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 3,229 | $314,016 | 0.15% |
| 147 | MEDTRONIC PLC ORDINARY | MDT | 3,851 | $310,466 | 0.15% |
| 148 | COLGATE PALMOLIVE CO COM | CL | 4,000 | $300,600 | 0.14% |
| 149 | DUPONT DE NEMOURS INC COM | DD | 4,179 | $299,913 | 0.14% |
| 150 | CONOCOPHILLIPS COM | COP | 3,000 | $297,630 | 0.14% |
| 151 | BLACKROCK INC COM | BLK | 438 | $293,066 | 0.14% |
| 152 | PEPSICO INC COM | PEP | 1,587 | $289,309 | 0.14% |
| 153 | DOW INC COM | DOW | 5,219 | $286,043 | 0.13% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 2,940 | $285,915 | 0.13% |
| 155 | STARBUCKS CORP COM | SBUX | 2,700 | $281,151 | 0.13% |
| 156 | SPDR DISCRETIONARY | 81369Y407 | 1,831 | $273,805 | 0.13% |
| 157 | ISHARES TR MSCI EAFE INDEX | 464287465 | 3,800 | $271,772 | 0.13% |
| 158 | CONSOLIDATED EDISON INC | ED | 2,830 | $270,745 | 0.13% |
| 159 | MARATHON PETROLEUM CORP | MARA | 2,000 | $269,660 | 0.13% |
| 160 | SPDR FINANCIALS | 81369Y605 | 8,375 | $269,172 | 0.13% |
| 161 | ACCENTURE LTD BERMUDA CL A | ACN | 940 | $268,652 | 0.13% |
| 162 | INTEL CORP COM | INTC | 8,225 | $268,626 | 0.13% |
| 163 | AMERIPRISE FINL INC COM | 03076C106 | 855 | $262,057 | 0.12% |
| 164 | AMERICAN ELEC PWR INC COM | 025537101 | 2,785 | $253,407 | 0.12% |
| 165 | ZIMMER HLDGS INC COM | ZBH | 1,940 | $250,648 | 0.12% |
| 166 | KIMBERLY CLARK CORP COM | KMB | 1,807 | $242,533 | 0.11% |
| 167 | QUALCOMM INC COM | QCOM | 1,900 | $242,402 | 0.11% |
| 168 | COMMUNITY BANK SYSTEM INC | CBU | 4,600 | $241,454 | 0.11% |
| 169 | PHILLIPS 66 | PSX | 2,365 | $239,763 | 0.11% |
| 170 | CISCO SYS INC COM | CSCO | 4,570 | $238,873 | 0.11% |
| 171 | PPL CORP, COM | PPLC | 8,432 | $234,325 | 0.11% |
| 172 | J P MORGAN CHASE & CO COM | VYLD | 1,767 | $230,257 | 0.11% |
| 173 | XCEL ENERGY INC | XELLL | 3,400 | $229,296 | 0.11% |
| 174 | COCA COLA CO COM | KO | 3,595 | $222,961 | 0.10% |
| 175 | SYSCO CORP COM | SYY | 2,600 | $200,772 | 0.09% |
| 176 | DISNEY WALT CO COM DISNEY | 254687106 | 1,925 | $192,750 | 0.09% |
| 177 | SHELL PLC SPON ADS | RYDAF | 3,250 | $187,005 | 0.09% |
| 178 | KRAFT HEINZ CO COM | KHC | 4,733 | $182,977 | 0.09% |
| 179 | FEDEX CORPORATION | FDX | 800 | $182,792 | 0.09% |
| 180 | ALPHABET INC CAP STK CL A | GOOG | 1,760 | $182,564 | 0.09% |
| 181 | LOWES COS INC COM | 548661107 | 900 | $179,973 | 0.08% |
| 182 | SCHLUMBERGER LTD COM | SLB | 3,652 | $179,272 | 0.08% |
| 183 | DOW INC COM | DOW | 3,026 | $165,845 | 0.08% |
| 184 | BOEING CO COM | BA-PA | 775 | $164,633 | 0.08% |
| 185 | EXELON CORP COM | EXC | 3,874 | $162,242 | 0.08% |
| 186 | EXPEDITORS INTL WASH INC | 302130109 | 1,461 | $160,885 | 0.08% |
| 187 | INTEL CORP COM | INTC | 4,898 | $159,968 | 0.07% |
| 188 | ANALOG DEVICES INC | ADI | 811 | $159,942 | 0.07% |
| 189 | STARBUCKS CORP COM | SBUX | 1,505 | $156,713 | 0.07% |
| 190 | NIKE INC CL B | NKE | 1,275 | $156,366 | 0.07% |
| 191 | BP PLC SPONSORED ADR | BPPFF | 4,106 | $155,739 | 0.07% |
| 192 | VODAFONE GROUP PLC | 92857W308 | 14,100 | $155,664 | 0.07% |
| 193 | ALTRIA GROUP INC | MO | 3,450 | $153,904 | 0.07% |
| 194 | GENERAL ELEC CO COM | 369604301 | 1,607 | $153,628 | 0.07% |
| 195 | CORTEVA INC COM | CTVA | 2,545 | $153,479 | 0.07% |
| 196 | CONOCOPHILLIPS COM | COP | 1,503 | $149,110 | 0.07% |
| 197 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,509 | $147,774 | 0.07% |
| 198 | XYLEM INC | XYL | 1,400 | $146,580 | 0.07% |
| 199 | ZOETIS INC CL A | ZTS | 861 | $143,304 | 0.07% |
| 200 | ALTRIA GROUP INC | MO | 3,147 | $140,387 | 0.07% |
| 201 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 1,060 | $138,953 | 0.06% |
| 202 | GENERAL ELEC CO COM | 369604301 | 1,443 | $137,949 | 0.06% |
| 203 | PEOPLES FINL SVCS CORP | 711040105 | 3,136 | $135,914 | 0.06% |
| 204 | HERSHEY FOODS CORP COM | HSY | 529 | $134,581 | 0.06% |
| 205 | COLGATE PALMOLIVE CO COM | CL | 1,705 | $128,130 | 0.06% |
| 206 | NOVARTIS AG | NVSEF | 1,387 | $127,604 | 0.06% |
| 207 | UNITED PARCEL SERVICE INC CL B | UPS | 650 | $126,093 | 0.06% |
| 208 | NOVARTIS AG | NVSEF | 1,342 | $123,464 | 0.06% |
| 209 | AUTOZONE INC COM | AZO | 50 | $122,907 | 0.06% |
| 210 | WAL MART STORES INC COM | WMT | 800 | $117,960 | 0.06% |
| 211 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 1,799 | $112,308 | 0.05% |
| 212 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 3,132 | $111,398 | 0.05% |
| 213 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 2,300 | $110,032 | 0.05% |
| 214 | GENERAL DYNAMICS CORP | GD | 481 | $109,768 | 0.05% |
| 215 | AUTOMATIC DATA PROCESSING INCOM | ADP | 487 | $108,420 | 0.05% |
| 216 | SPDR REAL ESTATE | 81369Y860 | 2,810 | $105,036 | 0.05% |
| 217 | NORWOOD FINANCIAL CORPORATION | NWFL | 3,555 | $104,551 | 0.05% |
| 218 | VANGUARD REAL ESTATE | 922908553 | 1,255 | $104,215 | 0.05% |
| 219 | BROADCOM INC NPV | AVGO | 162 | $103,926 | 0.05% |
| 220 | KELLOGG CO COM | BEKE | 1,500 | $100,425 | 0.05% |
| 221 | AMERICAN WATER WORKS | 030420103 | 650 | $95,218 | 0.04% |
| 222 | ISHARES TR MSCI EAFE INDEX | 464287465 | 1,300 | $92,976 | 0.04% |
| 223 | GOLD TRUST | GLD | 500 | $91,610 | 0.04% |
| 224 | GOLDMAN SACHS GROUP INC | GSCE | 275 | $89,951 | 0.04% |
| 225 | BP PLC SPONSORED ADR | BPPFF | 2,300 | $87,239 | 0.04% |
| 226 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 100 | $84,897 | 0.04% |
| 227 | LOCKHEED MARTIN CORP COM | LMT | 175 | $82,726 | 0.04% |
| 228 | BAXTER INTL INC COM | 071813109 | 2,000 | $81,120 | 0.04% |
| 229 | AT&T INC COM | T-PC | 4,180 | $80,464 | 0.04% |
| 230 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,750 | $79,497 | 0.04% |
| 231 | NUCOR CORP | NUE | 500 | $77,235 | 0.04% |
| 232 | VANGUARD INFORMATION TECH ETF | 92204A702 | 198 | $76,321 | 0.04% |
| 233 | TESLA MOTORS, INC | TSLA | 360 | $74,684 | 0.03% |
| 234 | MARATHON OIL CO | MARA | 3,111 | $74,508 | 0.03% |
| 235 | MATTEL INC COM | MAT | 3,983 | $73,287 | 0.03% |
| 236 | LULULEMON ATHLETICA | LULU | 200 | $72,838 | 0.03% |
| 237 | HOME DEPOT INC COM | HD | 240 | $70,826 | 0.03% |
| 238 | FACEBOOK INC | META | 331 | $70,151 | 0.03% |
| 239 | COMCAST CORP | CCZ | 1,845 | $69,925 | 0.03% |
| 240 | VANGUARD SMALL CAP ETF | 922908751 | 365 | $69,188 | 0.03% |
| 241 | NORFOLK SOUTHERN CORP | 655844108 | 325 | $68,900 | 0.03% |
| 242 | PAYPAL HLDGS INC COM | PYPL | 900 | $68,346 | 0.03% |
| 243 | HEALTHPEAK PROPERTIES INC COM | DOC | 3,100 | $68,076 | 0.03% |
| 244 | CONSOLIDATED EDISON INC | ED | 700 | $66,969 | 0.03% |
| 245 | HEALTHPEAK PROPERTIES INC COM | DOC | 3,000 | $65,880 | 0.03% |
| 246 | ORACLE CORP COM | ORCL-PD | 700 | $65,044 | 0.03% |
| 247 | CITIGROUP INC NEW | C-PR | 1,386 | $64,974 | 0.03% |
| 248 | VANECK VECTORS ETF TR GOLD MINERS ETF | 92189F106 | 2,000 | $64,680 | 0.03% |
| 249 | VANGUARD 500 INDEX FUND | 922908363 | 160 | $60,170 | 0.03% |
| 250 | ACCENTURE LTD BERMUDA CL A | ACN | 200 | $57,160 | 0.03% |
| 251 | VANGUARD EMERGING MARKETS ETF | 922042858 | 1,400 | $56,560 | 0.03% |
| 252 | PPG INDS INC COM | 693506107 | 400 | $53,432 | 0.02% |
| 253 | TRAVELERS COMPANIES INC COM | TRV | 309 | $52,965 | 0.02% |
| 254 | SPDR INDUSTRIALS | 81369Y704 | 517 | $52,307 | 0.02% |
| 255 | WEYERHAEUSER CO COM | WY | 1,732 | $52,184 | 0.02% |
| 256 | CATERPILLAR INC DEL COM | CAT | 227 | $51,946 | 0.02% |
| 257 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 1,440 | $51,219 | 0.02% |
| 258 | WALGREENS BOOTS ALLIANCE | 931427108 | 1,475 | $50,989 | 0.02% |
| 259 | PPG INDS INC COM | 693506107 | 375 | $50,092 | 0.02% |
| 260 | WELLS FARGO & CO NEW COM | 949746101 | 1,300 | $48,594 | 0.02% |
| 261 | VANGUARD B SHORT TERM BOND | 921937827 | 625 | $47,806 | 0.02% |
| 262 | EATON CORP PLC | ETN | 269 | $46,088 | 0.02% |
| 263 | INVESCO EX PFD ETF | IVZ | 4,000 | $45,919 | 0.02% |
| 264 | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 921937835 | 619 | $45,700 | 0.02% |
| 265 | KRAFT HEINZ CO COM | KHC | 1,179 | $45,578 | 0.02% |
| 266 | SPDR ENERGY | 81369Y506 | 550 | $45,555 | 0.02% |
| 267 | ESSENTIAL UTILS INC COM | 29670G102 | 1,000 | $43,650 | 0.02% |
| 268 | FIRST SOLAR INC | FSLR | 200 | $43,500 | 0.02% |
| 269 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 530 | $43,471 | 0.02% |
| 270 | US BANCORP DEL | USB-PS | 1,200 | $43,248 | 0.02% |
| 271 | SPDR DISCRETIONARY | 81369Y407 | 285 | $42,618 | 0.02% |
| 272 | WEYERHAEUSER CO COM | WY | 1,400 | $42,182 | 0.02% |
| 273 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 5,000 | $41,700 | 0.02% |
| 274 | PAYCHEX INC COM | PAYX | 354 | $40,563 | 0.02% |
| 275 | MEDTRONIC PLC ORDINARY | MDT | 500 | $40,310 | 0.02% |
| 276 | SYSCO CORP COM | SYY | 500 | $38,610 | 0.02% |
| 277 | BAXTER INTL INC COM | 071813109 | 950 | $38,532 | 0.02% |
| 278 | ECOLAB INC | ECL | 230 | $38,070 | 0.02% |
| 279 | WALGREENS BOOTS ALLIANCE | 931427108 | 1,100 | $38,027 | 0.02% |
| 280 | COSTCO WHSL CORP NEW | 22160K105 | 75 | $37,264 | 0.02% |
| 281 | MCKESSON CORP | MCK | 100 | $35,604 | 0.02% |
| 282 | LINDE PLC SHS | LIN | 100 | $35,544 | 0.02% |
| 283 | EXELON CORP COM | EXC | 800 | $33,504 | 0.02% |
| 284 | KELLOGG CO COM | BEKE | 500 | $33,475 | 0.02% |
| 285 | VANGUARD MID CAP ETF | 922908629 | 158 | $33,324 | 0.02% |
| 286 | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 921909768 | 571 | $31,517 | 0.01% |
| 287 | WEC ENERGY GROUP INC COM | WEC | 326 | $30,901 | 0.01% |
| 288 | STATE STR CORP COM | STT-PG | 400 | $30,276 | 0.01% |
| 289 | SUNCOR ENERGY INC NEW COM | SU | 913 | $28,338 | 0.01% |
| 290 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,864 | $28,141 | 0.01% |
| 291 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 319 | $28,007 | 0.01% |
| 292 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 339 | $27,804 | 0.01% |
| 293 | AGILENT TECHNOLOGIES INC COM | A | 200 | $27,668 | 0.01% |
| 294 | VIATRIS INC COM | VTRS | 2,876 | $27,664 | 0.01% |
| 295 | SPDR INDEX SHS FDS S&P INTL ETF | 78463X772 | 800 | $27,415 | 0.01% |
| 296 | PRUDENTIAL FINANCIAL INC | PUKPF | 312 | $25,814 | 0.01% |
| 297 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 400 | $24,980 | 0.01% |
| 298 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 400 | $24,972 | 0.01% |
| 299 | ADOBE INC COM | ADBE | 63 | $24,277 | 0.01% |
| 300 | ISHARES S&P 600 INDEX | 464287804 | 250 | $24,174 | 0.01% |
| 301 | NEW YORK TIMES CO CL A | NYT | 600 | $23,328 | 0.01% |
| 302 | ESSA BANCORP INC COM | 29667D104 | 1,462 | $22,982 | 0.01% |
| 303 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | ET-PI | 1,792 | $22,346 | 0.01% |
| 304 | VIATRIS INC COM | VTRS | 2,293 | $22,051 | 0.01% |
| 305 | CVS/CAREMARK CORP COM | CVS | 285 | $21,178 | 0.01% |
| 306 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 300 | $20,976 | 0.01% |
| 307 | DANAHER CORP | 235851102 | 80 | $20,163 | 0.01% |
| 308 | CLOROX COMPANY | CLX | 125 | $19,780 | 0.01% |
| 309 | ISHARES TR S&P NA NATURAL RESOURCES | 464287374 | 500 | $19,580 | 0.01% |
| 310 | TRUIST FINL CORP COM | 89832Q109 | 568 | $19,363 | 0.01% |
| 311 | HONEYWELL INTL INC COM | 438516106 | 100 | $19,112 | 0.01% |
| 312 | APPLIED MATLS INC COM | 038222105 | 150 | $18,424 | 0.01% |
| 313 | BANK NEW YORK MELLON CORP COM | 064058100 | 400 | $18,172 | 0.01% |
| 314 | EBAY INC COM | EBAY | 408 | $18,098 | 0.01% |
| 315 | CSX CORP COM | CSX | 600 | $17,958 | 0.01% |
| 316 | SPDR MATERIALS | 81369Y100 | 219 | $17,662 | 0.01% |
| 317 | EATON VANCE INSURED MUNI BD FD | ETN | 1,666 | $17,326 | 0.01% |
| 318 | SCHLUMBERGER LTD COM | SLB | 350 | $17,181 | 0.01% |
| 319 | TELEDYNE TECHNOLOGIES INC | TDY | 37 | $16,551 | 0.01% |
| 320 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 264 | $16,485 | 0.01% |
| 321 | ENTEGRIS INC | ENTG | 200 | $16,402 | 0.01% |
| 322 | PETMED EXPRESS INC COM | PETS | 1,000 | $16,230 | 0.01% |
| 323 | SPDR FINANCIALS | 81369Y605 | 500 | $16,070 | 0.01% |
| 324 | NOVO-NORDISK A S ADR | NONOF | 100 | $15,914 | 0.01% |
| 325 | CHENIERE ENERGY INC COM NEW | LNG | 100 | $15,760 | 0.01% |
| 326 | CONSTELLATION ENERGY CORP COM | CEG | 200 | $15,699 | 0.01% |
| 327 | TJX COMPANIES | 872540109 | 200 | $15,672 | 0.01% |
| 328 | LYONDELLBASELL INDUSTRIES N.V. CL A | LYB | 158 | $14,833 | 0.01% |
| 329 | ISHARES TR US TREAS BD ETF | 46429B267 | 619 | $14,466 | 0.01% |
| 330 | AGILENT TECHNOLOGIES INC COM | A | 100 | $13,834 | 0.01% |
| 331 | SPDR HEALTH CARE | 81369Y209 | 100 | $12,946 | 0.01% |
| 332 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 1,000 | $12,600 | 0.01% |
| 333 | FNCB BANCORP INC COM | 302578109 | 2,000 | $12,400 | 0.01% |
| 334 | VANGUARD EMERGING MARKETS ETF | 922042858 | 300 | $12,120 | 0.01% |
| 335 | ALCON INC ORD SHS | ALC | 168 | $11,850 | 0.01% |
| 336 | ORGANON & CO COMMON STOCK | OGN | 503 | $11,830 | 0.01% |
| 337 | HASBRO INC COM | HAS | 218 | $11,701 | 0.01% |
| 338 | SPDR COMMUNICATION | 81369Y852 | 200 | $11,594 | 0.01% |
| 339 | ALLSTATE CORP COM | ALL-PJ | 100 | $11,081 | 0.01% |
| 340 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 79 | $11,075 | 0.01% |
| 341 | ESSENTIAL UTILS INC COM | 29670G102 | 250 | $10,912 | 0.01% |
| 342 | SANOFI AVENTIS SPONSORED ADR | SNYNF | 200 | $10,884 | 0.01% |
| 343 | DISCOVER FINL SVCS | 254709108 | 109 | $10,773 | 0.01% |
| 344 | KYNDRYL HLDGS INC COMMON STOCK | KD | 722 | $10,656 | 0.00% |
| 345 | REGIONS FINANCIAL CORP NEW | RF-PF | 570 | $10,573 | 0.00% |
| 346 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 234 | $10,567 | 0.00% |
| 347 | GLOBAL PAMENTS INC | 37940X102 | 100 | $10,524 | 0.00% |
| 348 | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 33733E500 | 200 | $10,444 | 0.00% |
| 349 | CONSTELLATION ENERGY CORP COM | CEG | 132 | $10,362 | 0.00% |
| 350 | LITTLEFUSE INC | LFUS | 38 | $10,187 | 0.00% |
| 351 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 50 | $10,016 | 0.00% |
| 352 | SOUTHWESTERN ENERGY | 845467109 | 2,000 | $10,000 | 0.00% |
| 353 | ALCON INC ORD SHS | ALC | 138 | $9,734 | 0.00% |
| 354 | VIRTUS CONVERTIBLE & INCOME COM | 92838X102 | 2,829 | $9,477 | 0.00% |
| 355 | ISHARES S&P 100 | 464287101 | 50 | $9,352 | 0.00% |
| 356 | SUNCOR ENERGY INC NEW COM | SU | 300 | $9,312 | 0.00% |
| 357 | TOOTSIE ROLL IND INC | 890516107 | 200 | $8,980 | 0.00% |
| 358 | SPDR STAPLES | 81369Y308 | 119 | $8,889 | 0.00% |
| 359 | FREEPORTMCMORAN COPP CL B | FCX | 214 | $8,752 | 0.00% |
| 360 | METLIFE INC | MET-PF | 150 | $8,689 | 0.00% |
| 361 | ITT INC COM | ITT | 100 | $8,630 | 0.00% |
| 362 | WARNER BROS DISCOVERY INC COM SER A | WBD | 566 | $8,543 | 0.00% |
| 363 | NOV INC COM | NOV | 400 | $7,400 | 0.00% |
| 364 | GENERAL MOTORS CO COM | 37045V100 | 200 | $7,336 | 0.00% |
| 365 | SYNCHRONY FINANCIAL COM | SYF-PB | 250 | $7,267 | 0.00% |
| 366 | ASTRAZENECA PLC SPONSORED ADR | AZN | 100 | $6,940 | 0.00% |
| 367 | COINBASE GLOBAL INC COM CL A | COIN | 100 | $6,756 | 0.00% |
| 368 | FIDELITY D & D BANCORP INC COM | FDBC | 146 | $6,664 | 0.00% |
| 369 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 120 | $6,416 | 0.00% |
| 370 | TESLA MOTORS, INC | TSLA | 30 | $6,223 | 0.00% |
| 371 | I SHARES TR DJ SLECT DIV INDEX | 464287168 | 50 | $5,859 | 0.00% |
| 372 | BANKAMERICA CORP NEW | 060505104 | 200 | $5,718 | 0.00% |
| 373 | FIFTH THIRD BANCORP | FITBM | 200 | $5,326 | 0.00% |
| 374 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 50 | $4,651 | 0.00% |
| 375 | CARRIER GLOBAL CORPORATION COM | CARR | 100 | $4,575 | 0.00% |
| 376 | OTIS WORLDWIDE CORP COM | OTIS | 50 | $4,220 | 0.00% |
| 377 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 200 | $3,954 | 0.00% |
| 378 | L3HARRIS TECHNOLOGIES INC COM | LHX | 20 | $3,924 | 0.00% |
| 379 | CHEMOURS CO COM | CC | 131 | $3,920 | 0.00% |
| 380 | WABTEC CORP COM | 929740108 | 37 | $3,737 | 0.00% |
| 381 | OPAL FUELS INC CLASS A COM | OPAL | 500 | $3,485 | 0.00% |
| 382 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 25 | $3,340 | 0.00% |
| 383 | LUCID GROUP INC COM | LCID | 400 | $3,216 | 0.00% |
| 384 | KYNDRYL HLDGS INC COMMON STOCK | KD | 170 | $2,506 | 0.00% |
| 385 | SOFI TECHNOLOGIES INC COM | SOFI | 400 | $2,428 | 0.00% |
| 386 | SNAP INC CL A | SNAP | 200 | $2,242 | 0.00% |
| 387 | FREEPORTMCMORAN COPP CL B | FCX | 54 | $2,208 | 0.00% |
| 388 | ISHARES MSCI PAC JP ETF | 464286665 | 50 | $2,189 | 0.00% |
| 389 | HALEON PLC SPON ADS | HLNCF | 240 | $1,953 | 0.00% |
| 390 | ZOOM VIDEO COMMUNICATIONS INCL A | ZM | 25 | $1,846 | 0.00% |
| 391 | CHEMOURS CO COM | CC | 60 | $1,795 | 0.00% |
| 392 | HALEON PLC SPON ADS | HLNCF | 200 | $1,628 | 0.00% |
| 393 | UNITED STATES STL CORP NEW COM | UNTCW | 62 | $1,617 | 0.00% |
| 394 | NUVEEN REAL ESTATE INCOME FD | NU | 200 | $1,493 | 0.00% |
| 395 | PROSPECT CAP CORP COM | PSEC-PA | 205 | $1,426 | 0.00% |
| 396 | DIGITAL WORLD ACQUISITION COCLASS A COM | DJTWW | 100 | $1,405 | 0.00% |
| 397 | ZIMVIE INC COM | 98888T107 | 194 | $1,402 | 0.00% |
| 398 | NOW INC | DNOW | 100 | $1,115 | 0.00% |
| 399 | MANNKIND CORPORATION | MNKD | 240 | $984 | 0.00% |
| 400 | PELOTON INTERACTIVE INC CL A COM | PTON | 65 | $737 | 0.00% |
| 401 | MICROVAST HOLDINGS INC COM | MVSTW | 500 | $620 | 0.00% |
| 402 | EQIUTRANS MIDSTREAM CO | 294600101 | 100 | $578 | 0.00% |
| 403 | ORGANON & CO COMMON STOCK | OGN | 20 | $470 | 0.00% |
| 404 | VECTRUS INC. | VVX | 11 | $436 | 0.00% |
| 405 | SUNPOWER CORP | SPWRW | 30 | $415 | 0.00% |
| 406 | AMERICAN INTL GROUP INC COM | 026874784 | 8 | $402 | 0.00% |
| 407 | IQIYI INC SPONSORED ADS | IQ | 50 | $364 | 0.00% |
| 408 | ETF MANAGERS TR ETFMG ALTR HRVST | 26924G508 | 100 | $351 | 0.00% |
| 409 | RESIDEO TECHNOLOGIES INC COM | REZI | 16 | $292 | 0.00% |
| 410 | WABTEC CORP COM | 929740108 | 2 | $202 | 0.00% |
| 411 | SNDL INC COM | SNDL | 100 | $159 | 0.00% |
| 412 | MAXEON SOLAR TECHNOLOGIES LTSHS | MAXN | 3 | $79 | 0.00% |
| 413 | GARRETT MOTION INC COM | GTX | 10 | $76 | 0.00% |
| 414 | KINDER MORGAN INC (DE) CLASS P | EP-PC | 1 | $17 | 0.00% |