13F HOLDINGS REPORT
PEOPLES FINANCIAL SERVICES CORP.
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001056943-23-000043
Total Value
$223.0M
Positions
411
Other Managers
0
Confidential Omitted
No
Holdings (411)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEOPLES FINL SVCS CORP | 711040105 | 346,155 | $15.2M | 6.80% |
| 2 | APPLE COMPUTER INC COM | AAPL | 51,831 | $10.1M | 4.51% |
| 3 | MICROSOFT CORP | MSFT | 22,242 | $7.6M | 3.40% |
| 4 | MCDONALDS CORP COM | MCD | 18,139 | $5.4M | 2.43% |
| 5 | PEPSICO INC COM | PEP | 28,770 | $5.3M | 2.39% |
| 6 | LILLY ELI & CO COM | LLY | 9,125 | $4.3M | 1.92% |
| 7 | LILLY ELI & CO COM | LLY | 7,862 | $3.7M | 1.65% |
| 8 | BROADCOM INC NPV | AVGO | 4,199 | $3.6M | 1.63% |
| 9 | MASTERCARD INCORPORATED | MA | 9,054 | $3.6M | 1.60% |
| 10 | PROCTER & GAMBLE CO COM | 742718109 | 23,387 | $3.5M | 1.59% |
| 11 | AMAZON COM INC COM | AMZN | 23,135 | $3.0M | 1.35% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 17,741 | $2.9M | 1.32% |
| 13 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 32,385 | $2.9M | 1.30% |
| 14 | ISHARES S&P 500 INDEX | 464287200 | 6,262 | $2.8M | 1.25% |
| 15 | EXXON MOBIL CORP COM | XOM | 24,768 | $2.7M | 1.19% |
| 16 | J P MORGAN CHASE & CO COM | VYLD | 17,882 | $2.6M | 1.17% |
| 17 | PFIZER INC COM | PFE | 69,619 | $2.6M | 1.15% |
| 18 | PROCTER & GAMBLE CO COM | 742718109 | 16,723 | $2.5M | 1.14% |
| 19 | ABBVIE INC | ABBV | 17,056 | $2.3M | 1.03% |
| 20 | APPLE COMPUTER INC COM | AAPL | 11,327 | $2.2M | 0.99% |
| 21 | AMERICAN EXPRESS CO COM | AXP | 12,352 | $2.2M | 0.97% |
| 22 | EXXON MOBIL CORP COM | XOM | 20,013 | $2.1M | 0.96% |
| 23 | MICROSOFT CORP | MSFT | 6,297 | $2.1M | 0.96% |
| 24 | BERKSHIRE HATHAWAY B NEW | BRK-A | 6,252 | $2.1M | 0.96% |
| 25 | FASTENAL CO COM | FAST | 35,316 | $2.1M | 0.93% |
| 26 | AMAZON COM INC COM | AMZN | 15,595 | $2.0M | 0.91% |
| 27 | HOME DEPOT INC COM | HD | 6,210 | $1.9M | 0.87% |
| 28 | CISCO SYS INC COM | CSCO | 36,644 | $1.9M | 0.85% |
| 29 | ANALOG DEVICES INC | ADI | 9,506 | $1.9M | 0.83% |
| 30 | ORACLE CORP COM | ORCL-PD | 15,440 | $1.8M | 0.82% |
| 31 | AIR PRODUCT AND CHEMICALS INC | AIIR | 6,128 | $1.8M | 0.82% |
| 32 | ALPHABET INC CAP STK CL A | GOOG | 15,297 | $1.8M | 0.82% |
| 33 | VANGUARD SMALL CAP ETF | 922908751 | 9,156 | $1.8M | 0.82% |
| 34 | MERCK & CO INC NEW | MRK | 15,451 | $1.8M | 0.80% |
| 35 | UNION PAC CORP COM | UNP | 8,628 | $1.8M | 0.79% |
| 36 | CHEVRONTEXACO CORP COM | CVX | 10,785 | $1.7M | 0.76% |
| 37 | ADOBE INC COM | ADBE | 3,405 | $1.7M | 0.75% |
| 38 | ALPHABET INC CAP STK CL C | GOOG | 13,271 | $1.6M | 0.72% |
| 39 | BOEING CO COM | BA-PA | 7,475 | $1.6M | 0.71% |
| 40 | EMERSON ELEC CO COM | EMR | 17,374 | $1.6M | 0.70% |
| 41 | COCA COLA CO COM | KO | 25,918 | $1.6M | 0.70% |
| 42 | ALPHABET INC CAP STK CL C | GOOG | 12,633 | $1.5M | 0.69% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 4,627 | $1.5M | 0.67% |
| 44 | VERIZON COMMUNICATIONS COM | VZ | 39,541 | $1.5M | 0.66% |
| 45 | BRISTOL MYERS SQUIBB CO | CELG-RI | 22,737 | $1.5M | 0.65% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 18,732 | $1.4M | 0.62% |
| 47 | SPDR UTILITIES | 81369Y886 | 20,542 | $1.3M | 0.60% |
| 48 | ABBVIE INC | ABBV | 9,431 | $1.3M | 0.57% |
| 49 | ABBOTT LABS COM | ABLZF | 11,424 | $1.2M | 0.56% |
| 50 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 8,212 | $1.2M | 0.55% |
| 51 | JOHNSON & JOHNSON COM | JNJ | 7,382 | $1.2M | 0.55% |
| 52 | NIKE INC CL B | NKE | 11,004 | $1.2M | 0.54% |
| 53 | QUALCOMM INC COM | QCOM | 9,897 | $1.2M | 0.53% |
| 54 | VANGUARD REAL ESTATE | 922908553 | 13,970 | $1.2M | 0.52% |
| 55 | LOCKHEED MARTIN CORP COM | LMT | 2,534 | $1.2M | 0.52% |
| 56 | CHEVRONTEXACO CORP COM | CVX | 7,268 | $1.1M | 0.51% |
| 57 | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 921909768 | 20,066 | $1.1M | 0.50% |
| 58 | FACEBOOK INC | META | 3,812 | $1.1M | 0.49% |
| 59 | MASTERCARD INCORPORATED | MA | 2,700 | $1.1M | 0.48% |
| 60 | SPDR COMMUNICATION | 81369Y852 | 15,892 | $1.0M | 0.46% |
| 61 | SOUTHERN CO COM | SOMN | 14,682 | $1.0M | 0.46% |
| 62 | ENBRIDGE INC | ENNPF | 27,262 | $1.0M | 0.45% |
| 63 | DEERE & CO COM | DE | 2,439 | $988,246 | 0.44% |
| 64 | SPDR TECHNOLOGY | 81369Y803 | 5,308 | $922,847 | 0.41% |
| 65 | MCDONALDS CORP COM | MCD | 3,081 | $919,369 | 0.41% |
| 66 | GENERAL MLS INC COM | 370334104 | 11,848 | $908,737 | 0.41% |
| 67 | APPLIED MATLS INC COM | 038222105 | 6,201 | $896,284 | 0.40% |
| 68 | COMCAST CORP | CCZ | 21,411 | $889,403 | 0.40% |
| 69 | WAL MART STORES INC COM | WMT | 5,649 | $887,902 | 0.40% |
| 70 | NORFOLK SOUTHERN CORP | 655844108 | 3,913 | $887,306 | 0.40% |
| 71 | 3M CO | MMM | 8,391 | $839,845 | 0.38% |
| 72 | AIR PRODUCT AND CHEMICALS INC | AIIR | 2,800 | $838,656 | 0.38% |
| 73 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 8,500 | $832,660 | 0.37% |
| 74 | TARGET CORP | TGT | 6,262 | $825,946 | 0.37% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 11,031 | $818,500 | 0.37% |
| 76 | ABBOTT LABS COM | ABLZF | 7,377 | $804,240 | 0.36% |
| 77 | SPDR ENERGY | 81369Y506 | 9,689 | $786,449 | 0.35% |
| 78 | PFIZER INC COM | PFE | 21,418 | $785,608 | 0.35% |
| 79 | AUTOZONE INC COM | AZO | 313 | $780,421 | 0.35% |
| 80 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 8,659 | $775,759 | 0.35% |
| 81 | VANGUARD MID CAP ETF | 922908629 | 3,506 | $771,874 | 0.35% |
| 82 | UNITED PARCEL SERVICE INC CL B | UPS | 4,262 | $763,954 | 0.34% |
| 83 | MERCK & CO INC NEW | MRK | 6,443 | $743,455 | 0.33% |
| 84 | CATERPILLAR INC DEL COM | CAT | 2,972 | $731,252 | 0.33% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 1,342 | $722,499 | 0.32% |
| 86 | BANKAMERICA CORP NEW | 060505104 | 25,144 | $721,123 | 0.32% |
| 87 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 5,322 | $712,131 | 0.32% |
| 88 | AMERICAN WATER WORKS | 030420103 | 4,975 | $710,179 | 0.32% |
| 89 | DANAHER CORP | 235851102 | 2,947 | $707,280 | 0.32% |
| 90 | THERMO FISCHER SCIENTIFIC | TMO | 1,351 | $704,878 | 0.32% |
| 91 | WELLS FARGO & CO NEW COM | 949746101 | 15,889 | $678,137 | 0.30% |
| 92 | ECOLAB INC | ECL | 3,627 | $677,117 | 0.30% |
| 93 | MONDELEZ INTL INC | 609207105 | 9,259 | $675,348 | 0.30% |
| 94 | MONDELEZ INTL INC | 609207105 | 9,247 | $674,469 | 0.30% |
| 95 | VANGUARD 500 INDEX FUND | 922908363 | 1,646 | $670,364 | 0.30% |
| 96 | NBT BANCORP INC COM | NBTB | 21,000 | $668,640 | 0.30% |
| 97 | F N B CORP PA | 302520101 | 57,937 | $662,799 | 0.30% |
| 98 | FASTENAL CO COM | FAST | 11,083 | $653,784 | 0.29% |
| 99 | PPL CORP, COM | PPLC | 24,493 | $647,835 | 0.29% |
| 100 | BRISTOL MYERS SQUIBB CO | CELG-RI | 10,056 | $643,080 | 0.29% |
| 101 | AUTOMATIC DATA PROCESSING INCOM | ADP | 2,922 | $642,222 | 0.29% |
| 102 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 7,513 | $641,604 | 0.29% |
| 103 | DUKE ENERGY HLDG CORP | DUKB | 7,144 | $641,091 | 0.29% |
| 104 | DOMINION RES INC VA NEW COM | D | 12,277 | $635,817 | 0.29% |
| 105 | SOUTHERN CO COM | SOMN | 9,000 | $632,250 | 0.28% |
| 106 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,003 | $630,126 | 0.28% |
| 107 | F M C CORP COM NEW | FMC | 5,800 | $605,172 | 0.27% |
| 108 | DEERE & CO COM | DE | 1,473 | $596,844 | 0.27% |
| 109 | BERKSHIRE HATHAWAY B NEW | BRK-A | 1,727 | $588,907 | 0.26% |
| 110 | HONEYWELL INTL INC COM | 438516106 | 2,831 | $587,431 | 0.26% |
| 111 | WASTE MANAGEMENT INC NEW | 94106L109 | 3,353 | $581,468 | 0.26% |
| 112 | VISA CLASS A | V | 2,409 | $572,085 | 0.26% |
| 113 | SPDR MATERIALS | 81369Y100 | 6,285 | $520,832 | 0.23% |
| 114 | XYLEM INC | XYL | 4,605 | $518,612 | 0.23% |
| 115 | VISA CLASS A | V | 2,100 | $498,708 | 0.22% |
| 116 | BLACKROCK INC COM | BLK | 700 | $483,798 | 0.22% |
| 117 | VANGUARD GROWTH ETF | 922908736 | 1,708 | $483,276 | 0.22% |
| 118 | DOMINION RES INC VA NEW COM | D | 9,000 | $466,110 | 0.21% |
| 119 | KIMBERLY CLARK CORP COM | KMB | 3,372 | $465,538 | 0.21% |
| 120 | AMGEN INC COM | AMGN | 2,090 | $464,017 | 0.21% |
| 121 | EMERSON ELEC CO COM | EMR | 5,096 | $460,627 | 0.21% |
| 122 | CVS/CAREMARK CORP COM | CVS | 6,509 | $449,958 | 0.20% |
| 123 | VANGUARD VALUE ETF | 922908744 | 3,159 | $448,893 | 0.20% |
| 124 | DISNEY WALT CO COM DISNEY | 254687106 | 4,961 | $442,913 | 0.20% |
| 125 | EXPEDITORS INTL WASH INC | 302130109 | 3,641 | $441,033 | 0.20% |
| 126 | BLACKROCK INC COM | BLK | 623 | $430,578 | 0.19% |
| 127 | LOWES COS INC COM | 548661107 | 1,875 | $423,187 | 0.19% |
| 128 | AMERICAN EXPRESS CO COM | AXP | 2,341 | $407,802 | 0.18% |
| 129 | ENBRIDGE INC | ENNPF | 10,927 | $405,825 | 0.18% |
| 130 | SPDR HEALTH CARE | 81369Y209 | 3,053 | $405,222 | 0.18% |
| 131 | DUKE ENERGY HLDG CORP | DUKB | 4,466 | $400,778 | 0.18% |
| 132 | AMGEN INC COM | AMGN | 1,800 | $399,636 | 0.18% |
| 133 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,100 | $390,444 | 0.18% |
| 134 | US BANCORP DEL | USB-PS | 11,675 | $385,739 | 0.17% |
| 135 | CARRIER GLOBAL CORPORATION COM | CARR | 7,500 | $372,750 | 0.17% |
| 136 | VERIZON COMMUNICATIONS COM | VZ | 9,910 | $368,451 | 0.17% |
| 137 | GENERAL MLS INC COM | 370334104 | 4,774 | $366,164 | 0.16% |
| 138 | 3M CO | MMM | 3,600 | $360,324 | 0.16% |
| 139 | PAYPAL HLDGS INC COM | PYPL | 5,284 | $352,541 | 0.16% |
| 140 | DUPONT DE NEMOURS INC COM | DD | 4,934 | $352,475 | 0.16% |
| 141 | PHILLIPS 66 | PSX | 3,695 | $352,428 | 0.16% |
| 142 | VODAFONE GROUP PLC | 92857W308 | 36,810 | $347,849 | 0.16% |
| 143 | STATE STR CORP COM | STT-PG | 4,445 | $325,280 | 0.15% |
| 144 | MEDTRONIC PLC ORDINARY | MDT | 3,665 | $322,885 | 0.14% |
| 145 | SPDR DISCRETIONARY | 81369Y407 | 1,831 | $310,920 | 0.14% |
| 146 | CONOCOPHILLIPS COM | COP | 3,000 | $310,830 | 0.14% |
| 147 | COLGATE PALMOLIVE CO COM | CL | 4,000 | $308,160 | 0.14% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 3,079 | $300,569 | 0.13% |
| 149 | DUPONT DE NEMOURS INC COM | DD | 4,179 | $298,536 | 0.13% |
| 150 | CORTEVA INC COM | CTVA | 5,134 | $294,119 | 0.13% |
| 151 | ACCENTURE LTD BERMUDA CL A | ACN | 940 | $290,054 | 0.13% |
| 152 | AMERIPRISE FINL INC COM | 03076C106 | 855 | $283,987 | 0.13% |
| 153 | ZIMMER HLDGS INC COM | ZBH | 1,940 | $282,464 | 0.13% |
| 154 | SPDR FINANCIALS | 81369Y605 | 8,375 | $282,237 | 0.13% |
| 155 | AT&T INC COM | T-PC | 17,514 | $279,343 | 0.13% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 2,840 | $277,240 | 0.12% |
| 157 | ISHARES TR MSCI EAFE INDEX | 464287465 | 3,800 | $275,498 | 0.12% |
| 158 | DOW INC COM | DOW | 5,134 | $273,378 | 0.12% |
| 159 | INTEL CORP COM | INTC | 8,175 | $273,285 | 0.12% |
| 160 | PEPSICO INC COM | PEP | 1,465 | $271,346 | 0.12% |
| 161 | STARBUCKS CORP COM | SBUX | 2,700 | $267,462 | 0.12% |
| 162 | CONSOLIDATED EDISON INC | ED | 2,830 | $255,831 | 0.11% |
| 163 | J P MORGAN CHASE & CO COM | VYLD | 1,719 | $250,010 | 0.11% |
| 164 | KIMBERLY CLARK CORP COM | KMB | 1,790 | $247,125 | 0.11% |
| 165 | OTIS WORLDWIDE CORP COM | OTIS | 2,750 | $244,777 | 0.11% |
| 166 | CISCO SYS INC COM | CSCO | 4,570 | $236,451 | 0.11% |
| 167 | AMERICAN ELEC PWR INC COM | 025537101 | 2,785 | $234,497 | 0.11% |
| 168 | MARATHON PETROLEUM CORP | MARA | 2,000 | $233,200 | 0.10% |
| 169 | ZOETIS INC CL A | ZTS | 1,336 | $230,069 | 0.10% |
| 170 | PHILLIPS 66 | PSX | 2,365 | $225,573 | 0.10% |
| 171 | COMMUNITY BANK SYSTEM INC | CBU | 4,600 | $215,648 | 0.10% |
| 172 | COCA COLA CO COM | KO | 3,578 | $215,467 | 0.10% |
| 173 | XCEL ENERGY INC | XELLL | 3,400 | $211,378 | 0.09% |
| 174 | LOWES COS INC COM | 548661107 | 900 | $203,130 | 0.09% |
| 175 | SHELL PLC SPON ADS | RYDAF | 3,150 | $190,197 | 0.09% |
| 176 | ALPHABET INC CAP STK CL A | GOOG | 1,560 | $186,732 | 0.08% |
| 177 | SYSCO CORP COM | SYY | 2,500 | $185,500 | 0.08% |
| 178 | DISNEY WALT CO COM DISNEY | 254687106 | 1,925 | $171,864 | 0.08% |
| 179 | SCHLUMBERGER LTD COM | SLB | 3,452 | $169,522 | 0.08% |
| 180 | KRAFT HEINZ CO COM | KHC | 4,733 | $168,021 | 0.08% |
| 181 | GENERAL ELEC CO COM | 369604301 | 1,520 | $166,969 | 0.07% |
| 182 | QUALCOMM INC COM | QCOM | 1,400 | $166,656 | 0.07% |
| 183 | EXPEDITORS INTL WASH INC | 302130109 | 1,361 | $164,857 | 0.07% |
| 184 | INTEL CORP COM | INTC | 4,898 | $163,740 | 0.07% |
| 185 | BOEING CO COM | BA-PA | 775 | $163,649 | 0.07% |
| 186 | ANALOG DEVICES INC | ADI | 811 | $157,987 | 0.07% |
| 187 | EXELON CORP COM | EXC | 3,874 | $157,786 | 0.07% |
| 188 | XYLEM INC | XYL | 1,400 | $157,668 | 0.07% |
| 189 | GENERAL ELEC CO COM | 369604301 | 1,431 | $157,191 | 0.07% |
| 190 | DOW INC COM | DOW | 2,875 | $153,084 | 0.07% |
| 191 | ALTRIA GROUP INC | MO | 3,350 | $151,721 | 0.07% |
| 192 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,509 | $147,820 | 0.07% |
| 193 | BP PLC SPONSORED ADR | BPPFF | 4,106 | $144,899 | 0.06% |
| 194 | ALTRIA GROUP INC | MO | 3,147 | $142,527 | 0.06% |
| 195 | NIKE INC CL B | NKE | 1,275 | $140,721 | 0.06% |
| 196 | BROADCOM INC NPV | AVGO | 162 | $140,521 | 0.06% |
| 197 | NOVARTIS AG | NVSEF | 1,387 | $139,961 | 0.06% |
| 198 | CONOCOPHILLIPS COM | COP | 1,343 | $139,146 | 0.06% |
| 199 | PEOPLES FINL SVCS CORP | 711040105 | 3,136 | $137,325 | 0.06% |
| 200 | CORTEVA INC COM | CTVA | 2,394 | $137,142 | 0.06% |
| 201 | NOVARTIS AG | NVSEF | 1,342 | $135,420 | 0.06% |
| 202 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 1,010 | $135,147 | 0.06% |
| 203 | VODAFONE GROUP PLC | 92857W308 | 14,100 | $133,245 | 0.06% |
| 204 | HERSHEY FOODS CORP COM | HSY | 529 | $132,090 | 0.06% |
| 205 | STARBUCKS CORP COM | SBUX | 1,305 | $129,271 | 0.06% |
| 206 | SPDR REAL ESTATE | 81369Y860 | 3,410 | $128,488 | 0.06% |
| 207 | COLGATE PALMOLIVE CO COM | CL | 1,640 | $126,345 | 0.06% |
| 208 | WAL MART STORES INC COM | WMT | 800 | $125,744 | 0.06% |
| 209 | AUTOZONE INC COM | AZO | 50 | $124,668 | 0.06% |
| 210 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 2,300 | $118,910 | 0.05% |
| 211 | UNITED PARCEL SERVICE INC CL B | UPS | 650 | $116,512 | 0.05% |
| 212 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 3,092 | $110,161 | 0.05% |
| 213 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 1,799 | $105,762 | 0.05% |
| 214 | NORWOOD FINANCIAL CORPORATION | NWFL | 3,555 | $104,943 | 0.05% |
| 215 | VANGUARD REAL ESTATE | 922908553 | 1,255 | $104,867 | 0.05% |
| 216 | GENERAL DYNAMICS CORP | GD | 481 | $103,486 | 0.05% |
| 217 | KELLOGG CO COM | BEKE | 1,500 | $101,100 | 0.05% |
| 218 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 100 | $95,529 | 0.04% |
| 219 | FACEBOOK INC | META | 331 | $94,986 | 0.04% |
| 220 | ISHARES TR MSCI EAFE INDEX | 464287465 | 1,300 | $94,250 | 0.04% |
| 221 | TESLA MOTORS, INC | TSLA | 360 | $94,233 | 0.04% |
| 222 | AMERICAN WATER WORKS | 030420103 | 650 | $92,787 | 0.04% |
| 223 | BAXTER INTL INC COM | 071813109 | 2,000 | $91,120 | 0.04% |
| 224 | GOLD TRUST | GLD | 500 | $89,135 | 0.04% |
| 225 | GOLDMAN SACHS GROUP INC | GSCE | 275 | $88,694 | 0.04% |
| 226 | AUTOMATIC DATA PROCESSING INCOM | ADP | 400 | $87,916 | 0.04% |
| 227 | VANGUARD INFORMATION TECH ETF | 92204A702 | 198 | $87,545 | 0.04% |
| 228 | NUCOR CORP | NUE | 500 | $81,990 | 0.04% |
| 229 | LOCKHEED MARTIN CORP COM | LMT | 175 | $80,566 | 0.04% |
| 230 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,750 | $77,908 | 0.03% |
| 231 | MATTEL INC COM | MAT | 3,983 | $77,787 | 0.03% |
| 232 | BP PLC SPONSORED ADR | BPPFF | 2,200 | $77,638 | 0.03% |
| 233 | COMCAST CORP | CCZ | 1,845 | $76,641 | 0.03% |
| 234 | LULULEMON ATHLETICA | LULU | 200 | $75,700 | 0.03% |
| 235 | HOME DEPOT INC COM | HD | 240 | $74,550 | 0.03% |
| 236 | NORFOLK SOUTHERN CORP | 655844108 | 325 | $73,697 | 0.03% |
| 237 | VANGUARD SMALL CAP ETF | 922908751 | 365 | $72,593 | 0.03% |
| 238 | MARATHON OIL CO | MARA | 3,111 | $71,615 | 0.03% |
| 239 | PPL CORP, COM | PPLC | 2,700 | $71,415 | 0.03% |
| 240 | COSTCO WHSL CORP NEW | 22160K105 | 125 | $67,297 | 0.03% |
| 241 | ORACLE CORP COM | ORCL-PD | 560 | $66,690 | 0.03% |
| 242 | VANGUARD 500 INDEX FUND | 922908363 | 160 | $65,161 | 0.03% |
| 243 | CITIGROUP INC NEW | C-PR | 1,386 | $63,809 | 0.03% |
| 244 | CONSOLIDATED EDISON INC | ED | 700 | $63,280 | 0.03% |
| 245 | AT&T INC COM | T-PC | 3,930 | $62,682 | 0.03% |
| 246 | HEALTHPEAK PROPERTIES INC COM | DOC | 3,100 | $62,279 | 0.03% |
| 247 | ACCENTURE LTD BERMUDA CL A | ACN | 200 | $61,714 | 0.03% |
| 248 | HEALTHPEAK PROPERTIES INC COM | DOC | 3,000 | $60,270 | 0.03% |
| 249 | VANECK VECTORS ETF TR GOLD MINERS ETF | 92189F106 | 2,000 | $60,220 | 0.03% |
| 250 | PAYPAL HLDGS INC COM | PYPL | 900 | $60,048 | 0.03% |
| 251 | PPG INDS INC COM | 693506107 | 400 | $59,320 | 0.03% |
| 252 | VANGUARD EMERGING MARKETS ETF | 922042858 | 1,400 | $56,952 | 0.03% |
| 253 | CATERPILLAR INC DEL COM | CAT | 227 | $55,852 | 0.03% |
| 254 | PPG INDS INC COM | 693506107 | 375 | $55,612 | 0.02% |
| 255 | WELLS FARGO & CO NEW COM | 949746101 | 1,300 | $55,484 | 0.02% |
| 256 | EATON CORP PLC | ETN | 269 | $54,095 | 0.02% |
| 257 | TRAVELERS COMPANIES INC COM | TRV | 309 | $53,659 | 0.02% |
| 258 | SPDR DISCRETIONARY | 81369Y407 | 285 | $48,395 | 0.02% |
| 259 | WEYERHAEUSER CO COM | WY | 1,432 | $47,972 | 0.02% |
| 260 | VANGUARD B SHORT TERM BOND | 921937827 | 625 | $47,225 | 0.02% |
| 261 | WEYERHAEUSER CO COM | WY | 1,400 | $46,900 | 0.02% |
| 262 | INVESCO EX PFD ETF | IVZ | 4,000 | $45,479 | 0.02% |
| 263 | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 921937835 | 619 | $44,995 | 0.02% |
| 264 | SPDR INDUSTRIALS | 81369Y704 | 417 | $44,751 | 0.02% |
| 265 | SPDR ENERGY | 81369Y506 | 550 | $44,643 | 0.02% |
| 266 | MEDTRONIC PLC ORDINARY | MDT | 500 | $44,050 | 0.02% |
| 267 | BAXTER INTL INC COM | 071813109 | 950 | $43,282 | 0.02% |
| 268 | ECOLAB INC | ECL | 230 | $42,937 | 0.02% |
| 269 | MCKESSON CORP | MCK | 100 | $42,730 | 0.02% |
| 270 | AIR TRANSPORT SERVICES GRP ICOM | AIIR | 2,240 | $42,246 | 0.02% |
| 271 | KRAFT HEINZ CO COM | KHC | 1,179 | $41,854 | 0.02% |
| 272 | ESSENTIAL UTILS INC COM | 29670G102 | 1,000 | $39,900 | 0.02% |
| 273 | US BANCORP DEL | USB-PS | 1,200 | $39,648 | 0.02% |
| 274 | PAYCHEX INC COM | PAYX | 354 | $39,601 | 0.02% |
| 275 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 5,000 | $38,950 | 0.02% |
| 276 | LINDE PLC SHS | LIN | 100 | $38,107 | 0.02% |
| 277 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 469 | $38,097 | 0.02% |
| 278 | FIRST SOLAR INC | FSLR | 200 | $38,018 | 0.02% |
| 279 | SYSCO CORP COM | SYY | 500 | $37,100 | 0.02% |
| 280 | WALGREENS BOOTS ALLIANCE | 931427108 | 1,225 | $34,888 | 0.02% |
| 281 | VANGUARD MID CAP ETF | 922908629 | 158 | $34,784 | 0.02% |
| 282 | KELLOGG CO COM | BEKE | 500 | $33,700 | 0.02% |
| 283 | EXELON CORP COM | EXC | 800 | $32,584 | 0.01% |
| 284 | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 921909768 | 571 | $32,020 | 0.01% |
| 285 | ADOBE INC COM | ADBE | 63 | $30,805 | 0.01% |
| 286 | STATE STR CORP COM | STT-PG | 400 | $29,272 | 0.01% |
| 287 | WEC ENERGY GROUP INC COM | WEC | 326 | $28,766 | 0.01% |
| 288 | VIATRIS INC COM | VTRS | 2,876 | $28,699 | 0.01% |
| 289 | PRUDENTIAL FINANCIAL INC | PUKPF | 312 | $27,524 | 0.01% |
| 290 | SPDR INDEX SHS FDS S&P INTL ETF | 78463X772 | 800 | $27,503 | 0.01% |
| 291 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 319 | $27,241 | 0.01% |
| 292 | SUNCOR ENERGY INC NEW COM | SU | 913 | $26,758 | 0.01% |
| 293 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 319 | $25,909 | 0.01% |
| 294 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 400 | $25,044 | 0.01% |
| 295 | ISHARES S&P 600 INDEX | 464287804 | 250 | $24,912 | 0.01% |
| 296 | AGILENT TECHNOLOGIES INC COM | A | 200 | $24,050 | 0.01% |
| 297 | NEW YORK TIMES CO CL A | NYT | 600 | $23,628 | 0.01% |
| 298 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 400 | $23,516 | 0.01% |
| 299 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,816 | $22,766 | 0.01% |
| 300 | VIATRIS INC COM | VTRS | 2,281 | $22,758 | 0.01% |
| 301 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | ET-PI | 1,792 | $22,758 | 0.01% |
| 302 | ENTEGRIS INC | ENTG | 200 | $22,164 | 0.01% |
| 303 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 300 | $21,909 | 0.01% |
| 304 | ESSA BANCORP INC COM | 29667D104 | 1,462 | $21,856 | 0.01% |
| 305 | APPLIED MATLS INC COM | 038222105 | 150 | $21,681 | 0.01% |
| 306 | HONEYWELL INTL INC COM | 438516106 | 100 | $20,750 | 0.01% |
| 307 | CSX CORP COM | CSX | 600 | $20,454 | 0.01% |
| 308 | CVS/CAREMARK CORP COM | CVS | 285 | $19,702 | 0.01% |
| 309 | ISHARES TR S&P NA NATURAL RESOURCES | 464287374 | 500 | $19,405 | 0.01% |
| 310 | DANAHER CORP | 235851102 | 80 | $19,200 | 0.01% |
| 311 | CONSTELLATION ENERGY CORP COM | CEG | 200 | $18,309 | 0.01% |
| 312 | EBAY INC COM | EBAY | 408 | $18,229 | 0.01% |
| 313 | SPDR MATERIALS | 81369Y100 | 219 | $18,148 | 0.01% |
| 314 | BANK NEW YORK MELLON CORP COM | 064058100 | 400 | $17,808 | 0.01% |
| 315 | TRUIST FINL CORP COM | 89832Q109 | 568 | $17,232 | 0.01% |
| 316 | SCHLUMBERGER LTD COM | SLB | 350 | $17,188 | 0.01% |
| 317 | TJX COMPANIES | 872540109 | 200 | $16,958 | 0.01% |
| 318 | SPDR FINANCIALS | 81369Y605 | 500 | $16,850 | 0.01% |
| 319 | EATON VANCE INSURED MUNI BD FD | ETN | 1,666 | $16,575 | 0.01% |
| 320 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 264 | $16,528 | 0.01% |
| 321 | NOVO-NORDISK A S ADR | NONOF | 100 | $16,183 | 0.01% |
| 322 | CHENIERE ENERGY INC COM NEW | LNG | 100 | $15,236 | 0.01% |
| 323 | TELEDYNE TECHNOLOGIES INC | TDY | 37 | $15,210 | 0.01% |
| 324 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 1,000 | $15,130 | 0.01% |
| 325 | LYONDELLBASELL INDUSTRIES N.V. CL A | LYB | 158 | $14,507 | 0.01% |
| 326 | ISHARES TR US TREAS BD ETF | 46429B267 | 619 | $14,168 | 0.01% |
| 327 | HASBRO INC COM | HAS | 218 | $14,119 | 0.01% |
| 328 | ALCON INC ORD SHS | ALC | 168 | $13,794 | 0.01% |
| 329 | PETMED EXPRESS INC COM | PETS | 1,000 | $13,790 | 0.01% |
| 330 | SPDR HEALTH CARE | 81369Y209 | 100 | $13,273 | 0.01% |
| 331 | SPDR COMMUNICATION | 81369Y852 | 200 | $13,016 | 0.01% |
| 332 | DISCOVER FINL SVCS | 254709108 | 109 | $12,736 | 0.01% |
| 333 | VANGUARD EMERGING MARKETS ETF | 922042858 | 300 | $12,204 | 0.01% |
| 334 | CONSTELLATION ENERGY CORP COM | CEG | 132 | $12,084 | 0.01% |
| 335 | AGILENT TECHNOLOGIES INC COM | A | 100 | $12,025 | 0.01% |
| 336 | SOUTHWESTERN ENERGY | 845467109 | 2,000 | $12,020 | 0.01% |
| 337 | FNCB BANCORP INC COM | 302578109 | 2,000 | $11,940 | 0.01% |
| 338 | CLOROX COMPANY | CLX | 75 | $11,928 | 0.01% |
| 339 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 79 | $11,756 | 0.01% |
| 340 | ALCON INC ORD SHS | ALC | 138 | $11,330 | 0.01% |
| 341 | LITTLEFUSE INC | LFUS | 38 | $11,069 | 0.00% |
| 342 | ALLSTATE CORP COM | ALL-PJ | 100 | $10,904 | 0.00% |
| 343 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 234 | $10,806 | 0.00% |
| 344 | SANOFI AVENTIS SPONSORED ADR | SNYNF | 200 | $10,780 | 0.00% |
| 345 | ISHARES S&P 100 | 464287101 | 50 | $10,353 | 0.00% |
| 346 | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 33733E500 | 200 | $10,230 | 0.00% |
| 347 | REGIONS FINANCIAL CORP NEW | RF-PF | 570 | $10,151 | 0.00% |
| 348 | ESSENTIAL UTILS INC COM | 29670G102 | 250 | $9,975 | 0.00% |
| 349 | GLOBAL PAMENTS INC | 37940X102 | 100 | $9,852 | 0.00% |
| 350 | VIRTUS CONVERTIBLE & INCOME COM | 92838X102 | 2,829 | $9,844 | 0.00% |
| 351 | KYNDRYL HLDGS INC COMMON STOCK | KD | 722 | $9,587 | 0.00% |
| 352 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 50 | $9,497 | 0.00% |
| 353 | ITT INC COM | ITT | 100 | $9,321 | 0.00% |
| 354 | SPDR STAPLES | 81369Y308 | 119 | $8,826 | 0.00% |
| 355 | SUNCOR ENERGY INC NEW COM | SU | 300 | $8,793 | 0.00% |
| 356 | FREEPORTMCMORAN COPP CL B | FCX | 214 | $8,560 | 0.00% |
| 357 | METLIFE INC | MET-PF | 150 | $8,478 | 0.00% |
| 358 | SYNCHRONY FINANCIAL COM | SYF-PB | 250 | $8,477 | 0.00% |
| 359 | TESLA MOTORS, INC | TSLA | 30 | $7,852 | 0.00% |
| 360 | GENERAL MOTORS CO COM | 37045V100 | 200 | $7,712 | 0.00% |
| 361 | ASTRAZENECA PLC SPONSORED ADR | AZN | 100 | $7,156 | 0.00% |
| 362 | COINBASE GLOBAL INC COM CL A | COIN | 100 | $7,154 | 0.00% |
| 363 | FIDELITY D & D BANCORP INC COM | FDBC | 146 | $7,094 | 0.00% |
| 364 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 120 | $6,528 | 0.00% |
| 365 | NOV INC COM | NOV | 400 | $6,412 | 0.00% |
| 366 | WARNER BROS DISCOVERY INC COM SER A | WBD | 458 | $5,740 | 0.00% |
| 367 | BANKAMERICA CORP NEW | 060505104 | 200 | $5,736 | 0.00% |
| 368 | I SHARES TR DJ SLECT DIV INDEX | 464287168 | 50 | $5,665 | 0.00% |
| 369 | FIFTH THIRD BANCORP | FITBM | 200 | $5,240 | 0.00% |
| 370 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 50 | $5,046 | 0.00% |
| 371 | CARRIER GLOBAL CORPORATION COM | CARR | 100 | $4,970 | 0.00% |
| 372 | CHEMOURS CO COM | CC | 131 | $4,830 | 0.00% |
| 373 | OTIS WORLDWIDE CORP COM | OTIS | 50 | $4,450 | 0.00% |
| 374 | ORGANON & CO COMMON STOCK | OGN | 203 | $4,222 | 0.00% |
| 375 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 25 | $4,013 | 0.00% |
| 376 | WABTEC CORP COM | 929740108 | 36 | $3,945 | 0.00% |
| 377 | L3HARRIS TECHNOLOGIES INC COM | LHX | 20 | $3,915 | 0.00% |
| 378 | OPAL FUELS INC CLASS A COM | OPAL | 500 | $3,730 | 0.00% |
| 379 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 200 | $3,678 | 0.00% |
| 380 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 80 | $2,850 | 0.00% |
| 381 | WALGREENS BOOTS ALLIANCE | 931427108 | 100 | $2,848 | 0.00% |
| 382 | LUCID GROUP INC COM | LCID | 400 | $2,756 | 0.00% |
| 383 | SNAP INC CL A | SNAP | 200 | $2,368 | 0.00% |
| 384 | CHEMOURS CO COM | CC | 60 | $2,212 | 0.00% |
| 385 | FREEPORTMCMORAN COPP CL B | FCX | 54 | $2,160 | 0.00% |
| 386 | KYNDRYL HLDGS INC COMMON STOCK | KD | 160 | $2,121 | 0.00% |
| 387 | ISHARES MSCI PAC JP ETF | 464286665 | 50 | $2,111 | 0.00% |
| 388 | ZOOM VIDEO COMMUNICATIONS INCL A | ZM | 25 | $1,697 | 0.00% |
| 389 | HALEON PLC SPON ADS | HLNCF | 190 | $1,592 | 0.00% |
| 390 | UNITED STATES STL CORP NEW COM | UNTCW | 62 | $1,550 | 0.00% |
| 391 | NUVEEN REAL ESTATE INCOME FD | NU | 200 | $1,485 | 0.00% |
| 392 | PROSPECT CAP CORP COM | PSEC-PA | 205 | $1,271 | 0.00% |
| 393 | DIGITAL WORLD ACQUISITION COCLASS A COM | DJTWW | 100 | $1,256 | 0.00% |
| 394 | ZIMVIE INC COM | 98888T107 | 100 | $1,123 | 0.00% |
| 395 | NOW INC | DNOW | 100 | $1,036 | 0.00% |
| 396 | MANNKIND CORPORATION | MNKD | 240 | $974 | 0.00% |
| 397 | EQIUTRANS MIDSTREAM CO | 294600101 | 100 | $956 | 0.00% |
| 398 | HALEON PLC SPON ADS | HLNCF | 100 | $838 | 0.00% |
| 399 | MICROVAST HOLDINGS INC COM | MVSTW | 500 | $795 | 0.00% |
| 400 | VECTRUS INC. | VVX | 11 | $545 | 0.00% |
| 401 | PELOTON INTERACTIVE INC CL A COM | PTON | 65 | $499 | 0.00% |
| 402 | AMERICAN INTL GROUP INC COM | 026874784 | 8 | $460 | 0.00% |
| 403 | ETF MANAGERS TR ETFMG ALTR HRVST | 26924G508 | 100 | $299 | 0.00% |
| 404 | SUNPOWER CORP | SPWRW | 30 | $294 | 0.00% |
| 405 | RESIDEO TECHNOLOGIES INC COM | REZI | 16 | $282 | 0.00% |
| 406 | IQIYI INC SPONSORED ADS | IQ | 50 | $267 | 0.00% |
| 407 | WABTEC CORP COM | 929740108 | 2 | $219 | 0.00% |
| 408 | SNDL INC COM | SNDL | 100 | $136 | 0.00% |
| 409 | MAXEON SOLAR TECHNOLOGIES LTSHS | MAXN | 3 | $84 | 0.00% |
| 410 | GARRETT MOTION INC COM | GTX | 10 | $75 | 0.00% |
| 411 | KINDER MORGAN INC (DE) CLASS P | EP-PC | 1 | $17 | 0.00% |