13F HOLDINGS REPORT
PEOPLES FINANCIAL SERVICES CORP.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001056943-23-000044
Total Value
$212.3M
Positions
400
Other Managers
0
Confidential Omitted
No
Holdings (400)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEOPLES FINL SVCS CORP | 711040105 | 344,339 | $13.8M | 6.50% |
| 2 | APPLE COMPUTER INC COM | AAPL | 51,291 | $8.8M | 4.14% |
| 3 | MICROSOFT CORP | MSFT | 21,058 | $6.6M | 3.13% |
| 4 | LILLY ELI & CO COM | LLY | 9,125 | $4.9M | 2.31% |
| 5 | PEPSICO INC COM | PEP | 28,328 | $4.8M | 2.26% |
| 6 | MCDONALDS CORP COM | MCD | 18,163 | $4.8M | 2.25% |
| 7 | LILLY ELI & CO COM | LLY | 8,020 | $4.3M | 2.03% |
| 8 | BROADCOM INC NPV | AVGO | 4,287 | $3.6M | 1.68% |
| 9 | PROCTER & GAMBLE CO COM | 742718109 | 22,505 | $3.3M | 1.55% |
| 10 | MASTERCARD INCORPORATED | MA | 8,063 | $3.2M | 1.50% |
| 11 | AMAZON COM INC COM | AMZN | 23,946 | $3.0M | 1.43% |
| 12 | EXXON MOBIL CORP COM | XOM | 24,582 | $2.9M | 1.36% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 17,452 | $2.7M | 1.28% |
| 14 | ISHARES S&P 500 INDEX | 464287200 | 6,262 | $2.7M | 1.27% |
| 15 | ABBVIE INC | ABBV | 17,166 | $2.6M | 1.21% |
| 16 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 32,463 | $2.5M | 1.19% |
| 17 | J P MORGAN CHASE & CO COM | VYLD | 17,025 | $2.5M | 1.16% |
| 18 | PROCTER & GAMBLE CO COM | 742718109 | 16,723 | $2.4M | 1.15% |
| 19 | EXXON MOBIL CORP COM | XOM | 20,013 | $2.4M | 1.11% |
| 20 | CISCO SYS INC COM | CSCO | 39,769 | $2.1M | 1.01% |
| 21 | PFIZER INC COM | PFE | 64,338 | $2.1M | 1.00% |
| 22 | HOME DEPOT INC COM | HD | 6,824 | $2.1M | 0.97% |
| 23 | APPLE COMPUTER INC COM | AAPL | 11,907 | $2.0M | 0.96% |
| 24 | BERKSHIRE HATHAWAY B NEW | BRK-A | 5,699 | $2.0M | 0.94% |
| 25 | MICROSOFT CORP | MSFT | 6,297 | $2.0M | 0.94% |
| 26 | AMAZON COM INC COM | AMZN | 15,595 | $2.0M | 0.93% |
| 27 | ALPHABET INC CAP STK CL A | GOOG | 15,058 | $2.0M | 0.93% |
| 28 | CHEVRONTEXACO CORP COM | CVX | 11,150 | $1.9M | 0.89% |
| 29 | FASTENAL CO COM | FAST | 33,549 | $1.8M | 0.86% |
| 30 | ADOBE INC COM | ADBE | 3,561 | $1.8M | 0.86% |
| 31 | UNION PAC CORP COM | UNP | 8,628 | $1.8M | 0.83% |
| 32 | VANGUARD SMALL CAP ETF | 922908751 | 9,256 | $1.8M | 0.82% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 13,271 | $1.7M | 0.82% |
| 34 | EMERSON ELEC CO COM | EMR | 17,947 | $1.7M | 0.82% |
| 35 | MERCK & CO INC NEW | MRK | 16,814 | $1.7M | 0.82% |
| 36 | ANALOG DEVICES INC | ADI | 9,864 | $1.7M | 0.81% |
| 37 | AMERICAN EXPRESS CO COM | AXP | 11,540 | $1.7M | 0.81% |
| 38 | ALPHABET INC CAP STK CL C | GOOG | 12,331 | $1.6M | 0.77% |
| 39 | AIR PRODUCT AND CHEMICALS INC | AIIR | 5,464 | $1.5M | 0.73% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 4,712 | $1.5M | 0.72% |
| 41 | BOEING CO COM | BA-PA | 7,920 | $1.5M | 0.72% |
| 42 | QUALCOMM INC COM | QCOM | 13,581 | $1.5M | 0.71% |
| 43 | ORACLE CORP COM | ORCL-PD | 13,883 | $1.5M | 0.69% |
| 44 | ABBVIE INC | ABBV | 9,431 | $1.4M | 0.66% |
| 45 | COCA COLA CO COM | KO | 23,763 | $1.3M | 0.63% |
| 46 | BRISTOL MYERS SQUIBB CO | CELG-RI | 22,467 | $1.3M | 0.61% |
| 47 | SPDR UTILITIES | 81369Y886 | 21,540 | $1.3M | 0.60% |
| 48 | VERIZON COMMUNICATIONS COM | VZ | 38,016 | $1.2M | 0.58% |
| 49 | CHEVRONTEXACO CORP COM | CVX | 7,268 | $1.2M | 0.58% |
| 50 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 8,212 | $1.2M | 0.55% |
| 51 | SPDR COMMUNICATION | 81369Y852 | 17,676 | $1.2M | 0.55% |
| 52 | FACEBOOK INC | META | 3,854 | $1.2M | 0.54% |
| 53 | JOHNSON & JOHNSON COM | JNJ | 7,382 | $1.1M | 0.54% |
| 54 | NIKE INC CL B | NKE | 11,764 | $1.1M | 0.53% |
| 55 | ABBOTT LABS COM | ABLZF | 11,292 | $1.1M | 0.52% |
| 56 | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 921909768 | 20,066 | $1.1M | 0.51% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 18,732 | $1.1M | 0.51% |
| 58 | MASTERCARD INCORPORATED | MA | 2,700 | $1.1M | 0.50% |
| 59 | LOCKHEED MARTIN CORP COM | LMT | 2,509 | $1.0M | 0.48% |
| 60 | VANGUARD REAL ESTATE | 922908553 | 13,116 | $992,210 | 0.47% |
| 61 | DEERE & CO COM | DE | 2,551 | $962,687 | 0.45% |
| 62 | SOUTHERN CO COM | SOMN | 14,582 | $943,741 | 0.44% |
| 63 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 11,555 | $943,683 | 0.44% |
| 64 | SPDR ENERGY | 81369Y506 | 9,879 | $892,957 | 0.42% |
| 65 | COMCAST CORP | CCZ | 20,027 | $887,987 | 0.42% |
| 66 | SPDR TECHNOLOGY | 81369Y803 | 5,346 | $876,365 | 0.41% |
| 67 | APPLIED MATLS INC COM | 038222105 | 6,266 | $867,516 | 0.41% |
| 68 | WAL MART STORES INC COM | WMT | 5,334 | $853,058 | 0.40% |
| 69 | ENBRIDGE INC | ENNPF | 24,907 | $826,397 | 0.39% |
| 70 | CATERPILLAR INC DEL COM | CAT | 3,012 | $822,276 | 0.39% |
| 71 | MCDONALDS CORP COM | MCD | 3,081 | $811,657 | 0.38% |
| 72 | AUTOZONE INC COM | AZO | 313 | $795,016 | 0.37% |
| 73 | AIR PRODUCT AND CHEMICALS INC | AIIR | 2,800 | $793,492 | 0.37% |
| 74 | AMGEN INC COM | AMGN | 2,905 | $780,743 | 0.37% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 1,365 | $771,146 | 0.36% |
| 76 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 5,322 | $746,673 | 0.35% |
| 77 | UNITED PARCEL SERVICE INC CL B | UPS | 4,756 | $741,308 | 0.35% |
| 78 | VANGUARD MID CAP ETF | 922908629 | 3,506 | $730,083 | 0.34% |
| 79 | 3M CO | MMM | 7,741 | $724,707 | 0.34% |
| 80 | SPDR MATERIALS | 81369Y100 | 9,219 | $724,052 | 0.34% |
| 81 | ABBOTT LABS COM | ABLZF | 7,377 | $714,461 | 0.34% |
| 82 | THERMO FISCHER SCIENTIFIC | TMO | 1,397 | $707,100 | 0.33% |
| 83 | NORFOLK SOUTHERN CORP | 655844108 | 3,575 | $704,017 | 0.33% |
| 84 | PFIZER INC COM | PFE | 21,226 | $703,852 | 0.33% |
| 85 | BANKAMERICA CORP NEW | 060505104 | 24,882 | $681,009 | 0.32% |
| 86 | GENERAL MLS INC COM | 370334104 | 10,437 | $667,854 | 0.31% |
| 87 | TARGET CORP | TGT | 6,023 | $665,948 | 0.31% |
| 88 | NBT BANCORP INC COM | NBTB | 21,000 | $665,280 | 0.31% |
| 89 | BLACKROCK INC COM | BLK | 1,020 | $659,402 | 0.31% |
| 90 | MERCK & CO INC NEW | MRK | 6,374 | $656,202 | 0.31% |
| 91 | AUTOMATIC DATA PROCESSING INCOM | ADP | 2,721 | $654,614 | 0.31% |
| 92 | DANAHER CORP | 235851102 | 2,608 | $647,037 | 0.30% |
| 93 | VANGUARD 500 INDEX FUND | 922908363 | 1,643 | $645,204 | 0.30% |
| 94 | MONDELEZ INTL INC | 609207105 | 9,259 | $642,572 | 0.30% |
| 95 | MONDELEZ INTL INC | 609207105 | 9,247 | $641,737 | 0.30% |
| 96 | DUKE ENERGY HLDG CORP | DUKB | 7,144 | $630,522 | 0.30% |
| 97 | F N B CORP PA | 302520101 | 57,937 | $625,140 | 0.29% |
| 98 | WELLS FARGO & CO NEW COM | 949746101 | 15,214 | $621,638 | 0.29% |
| 99 | AMERICAN WATER WORKS | 030420103 | 4,975 | $616,052 | 0.29% |
| 100 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,003 | $614,215 | 0.29% |
| 101 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 8,500 | $611,745 | 0.29% |
| 102 | FASTENAL CO COM | FAST | 11,083 | $605,463 | 0.29% |
| 103 | BERKSHIRE HATHAWAY B NEW | BRK-A | 1,727 | $604,950 | 0.28% |
| 104 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 7,659 | $597,707 | 0.28% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 10,231 | $586,131 | 0.28% |
| 106 | BRISTOL MYERS SQUIBB CO | CELG-RI | 10,056 | $583,649 | 0.27% |
| 107 | SOUTHERN CO COM | SOMN | 9,000 | $582,480 | 0.27% |
| 108 | PPL CORP, COM | PPLC | 24,493 | $576,807 | 0.27% |
| 109 | VISA CLASS A | V | 2,396 | $551,097 | 0.26% |
| 110 | DEERE & CO COM | DE | 1,450 | $547,201 | 0.26% |
| 111 | HONEYWELL INTL INC COM | 438516106 | 2,831 | $522,997 | 0.25% |
| 112 | WASTE MANAGEMENT INC NEW | 94106L109 | 3,402 | $518,591 | 0.24% |
| 113 | DOMINION RES INC VA NEW COM | D | 11,530 | $514,922 | 0.24% |
| 114 | EMERSON ELEC CO COM | EMR | 5,096 | $492,120 | 0.23% |
| 115 | AMGEN INC COM | AMGN | 1,800 | $483,768 | 0.23% |
| 116 | VISA CLASS A | V | 2,100 | $483,021 | 0.23% |
| 117 | VANGUARD GROWTH ETF | 922908736 | 1,708 | $465,086 | 0.22% |
| 118 | ECOLAB INC | ECL | 2,708 | $458,735 | 0.22% |
| 119 | BLACKROCK INC COM | BLK | 700 | $452,536 | 0.21% |
| 120 | PHILLIPS 66 | PSX | 3,695 | $443,954 | 0.21% |
| 121 | VANGUARD VALUE ETF | 922908744 | 3,159 | $435,720 | 0.21% |
| 122 | CVS/CAREMARK CORP COM | CVS | 6,193 | $432,325 | 0.20% |
| 123 | XYLEM INC | XYL | 4,605 | $419,187 | 0.20% |
| 124 | EXPEDITORS INTL WASH INC | 302130109 | 3,641 | $417,366 | 0.20% |
| 125 | CARRIER GLOBAL CORPORATION COM | CARR | 7,500 | $414,000 | 0.20% |
| 126 | KIMBERLY CLARK CORP COM | KMB | 3,372 | $407,506 | 0.19% |
| 127 | DOMINION RES INC VA NEW COM | D | 9,000 | $401,940 | 0.19% |
| 128 | DUKE ENERGY HLDG CORP | DUKB | 4,466 | $394,169 | 0.19% |
| 129 | DISNEY WALT CO COM DISNEY | 254687106 | 4,861 | $393,976 | 0.19% |
| 130 | LOWES COS INC COM | 548661107 | 1,875 | $389,700 | 0.18% |
| 131 | F M C CORP COM NEW | FMC | 5,800 | $388,426 | 0.18% |
| 132 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,100 | $380,586 | 0.18% |
| 133 | SPDR HEALTH CARE | 81369Y209 | 2,953 | $380,166 | 0.18% |
| 134 | CONOCOPHILLIPS COM | COP | 3,000 | $359,400 | 0.17% |
| 135 | DUPONT DE NEMOURS INC COM | DD | 4,707 | $351,088 | 0.17% |
| 136 | MEDTRONIC PLC ORDINARY | MDT | 4,438 | $347,760 | 0.16% |
| 137 | ENBRIDGE INC | ENNPF | 10,435 | $346,231 | 0.16% |
| 138 | AMERICAN EXPRESS CO COM | AXP | 2,291 | $341,792 | 0.16% |
| 139 | 3M CO | MMM | 3,600 | $337,032 | 0.16% |
| 140 | DUPONT DE NEMOURS INC COM | DD | 4,179 | $311,700 | 0.15% |
| 141 | GENERAL MLS INC COM | 370334104 | 4,774 | $305,486 | 0.14% |
| 142 | MARATHON PETROLEUM CORP | MARA | 2,000 | $302,680 | 0.14% |
| 143 | SPDR DISCRETIONARY | 81369Y407 | 1,831 | $294,752 | 0.14% |
| 144 | VERIZON COMMUNICATIONS COM | VZ | 9,079 | $294,158 | 0.14% |
| 145 | VODAFONE GROUP PLC | 92857W308 | 30,840 | $292,358 | 0.14% |
| 146 | INTEL CORP COM | INTC | 8,175 | $290,538 | 0.14% |
| 147 | COLGATE PALMOLIVE CO COM | CL | 4,000 | $284,440 | 0.13% |
| 148 | PHILLIPS 66 | PSX | 2,365 | $284,154 | 0.13% |
| 149 | AMERIPRISE FINL INC COM | 03076C106 | 855 | $281,867 | 0.13% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 2,840 | $262,927 | 0.12% |
| 151 | ISHARES TR MSCI EAFE INDEX | 464287465 | 3,800 | $261,892 | 0.12% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 2,754 | $254,963 | 0.12% |
| 153 | US BANCORP DEL | USB-PS | 7,673 | $253,587 | 0.12% |
| 154 | DOW INC COM | DOW | 4,907 | $253,000 | 0.12% |
| 155 | CORTEVA INC COM | CTVA | 4,907 | $250,986 | 0.12% |
| 156 | J P MORGAN CHASE & CO COM | VYLD | 1,719 | $249,288 | 0.12% |
| 157 | PAYPAL HLDGS INC COM | PYPL | 4,259 | $248,923 | 0.12% |
| 158 | PEPSICO INC COM | PEP | 1,465 | $248,229 | 0.12% |
| 159 | STARBUCKS CORP COM | SBUX | 2,700 | $246,429 | 0.12% |
| 160 | CISCO SYS INC COM | CSCO | 4,570 | $245,636 | 0.12% |
| 161 | ZOETIS INC CL A | ZTS | 1,392 | $242,177 | 0.11% |
| 162 | CONSOLIDATED EDISON INC | ED | 2,830 | $242,049 | 0.11% |
| 163 | AT&T INC COM | T-PC | 16,114 | $242,028 | 0.11% |
| 164 | COMMUNITY BANK SYSTEM INC | CBU | 5,412 | $228,386 | 0.11% |
| 165 | OTIS WORLDWIDE CORP COM | OTIS | 2,750 | $220,852 | 0.10% |
| 166 | ZIMMER HLDGS INC COM | ZBH | 1,940 | $217,706 | 0.10% |
| 167 | KIMBERLY CLARK CORP COM | KMB | 1,790 | $216,316 | 0.10% |
| 168 | AMERICAN ELEC PWR INC COM | 025537101 | 2,785 | $209,487 | 0.10% |
| 169 | ALPHABET INC CAP STK CL A | GOOG | 1,560 | $204,141 | 0.10% |
| 170 | SHELL PLC SPON ADS | RYDAF | 3,150 | $202,797 | 0.10% |
| 171 | SCHLUMBERGER LTD COM | SLB | 3,452 | $201,211 | 0.09% |
| 172 | COCA COLA CO COM | KO | 3,578 | $200,260 | 0.09% |
| 173 | ACCENTURE LTD BERMUDA CL A | ACN | 640 | $196,543 | 0.09% |
| 174 | XCEL ENERGY INC | XELLL | 3,400 | $194,548 | 0.09% |
| 175 | NOVO-NORDISK A S ADR | NONOF | 2,112 | $192,063 | 0.09% |
| 176 | STATE STR CORP COM | STT-PG | 2,818 | $188,659 | 0.09% |
| 177 | LOWES COS INC COM | 548661107 | 900 | $187,056 | 0.09% |
| 178 | SPDR FINANCIALS | 81369Y605 | 5,375 | $178,235 | 0.08% |
| 179 | INTEL CORP COM | INTC | 4,898 | $174,074 | 0.08% |
| 180 | GENERAL ELEC CO COM | 369604301 | 1,520 | $168,034 | 0.08% |
| 181 | SYSCO CORP COM | SYY | 2,500 | $165,100 | 0.08% |
| 182 | CONOCOPHILLIPS COM | COP | 1,343 | $160,890 | 0.08% |
| 183 | KRAFT HEINZ CO COM | KHC | 4,733 | $159,170 | 0.07% |
| 184 | DISNEY WALT CO COM DISNEY | 254687106 | 1,925 | $156,021 | 0.07% |
| 185 | EXPEDITORS INTL WASH INC | 302130109 | 1,361 | $156,010 | 0.07% |
| 186 | GENERAL ELEC CO COM | 369604301 | 1,369 | $151,337 | 0.07% |
| 187 | BOEING CO COM | BA-PA | 775 | $148,552 | 0.07% |
| 188 | DOW INC COM | DOW | 2,875 | $148,225 | 0.07% |
| 189 | EXELON CORP COM | EXC | 3,874 | $146,396 | 0.07% |
| 190 | QUALCOMM INC COM | QCOM | 1,300 | $144,378 | 0.07% |
| 191 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 1,010 | $141,703 | 0.07% |
| 192 | NOVARTIS AG | NVSEF | 1,385 | $141,075 | 0.07% |
| 193 | ALTRIA GROUP INC | MO | 3,350 | $140,834 | 0.07% |
| 194 | NOVARTIS AG | NVSEF | 1,342 | $136,696 | 0.06% |
| 195 | BROADCOM INC NPV | AVGO | 162 | $134,553 | 0.06% |
| 196 | VODAFONE GROUP PLC | 92857W308 | 14,100 | $133,668 | 0.06% |
| 197 | ALTRIA GROUP INC | MO | 3,147 | $132,299 | 0.06% |
| 198 | WAL MART STORES INC COM | WMT | 800 | $127,944 | 0.06% |
| 199 | AUTOZONE INC COM | AZO | 50 | $126,999 | 0.06% |
| 200 | ANALOG DEVICES INC | ADI | 719 | $125,888 | 0.06% |
| 201 | PEOPLES FINL SVCS CORP | 711040105 | 3,136 | $125,722 | 0.06% |
| 202 | BP PLC SPONSORED ADR | BPPFF | 3,206 | $124,135 | 0.06% |
| 203 | CORTEVA INC COM | CTVA | 2,394 | $122,442 | 0.06% |
| 204 | NIKE INC CL B | NKE | 1,275 | $121,915 | 0.06% |
| 205 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 1,799 | $116,716 | 0.05% |
| 206 | COLGATE PALMOLIVE CO COM | CL | 1,640 | $116,618 | 0.05% |
| 207 | SPDR REAL ESTATE | 81369Y860 | 3,410 | $116,144 | 0.05% |
| 208 | TESLA MOTORS, INC | TSLA | 460 | $115,100 | 0.05% |
| 209 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 2,300 | $114,632 | 0.05% |
| 210 | STARBUCKS CORP COM | SBUX | 1,205 | $109,978 | 0.05% |
| 211 | XYLEM INC | XYL | 1,200 | $109,236 | 0.05% |
| 212 | GENERAL DYNAMICS CORP | GD | 481 | $106,285 | 0.05% |
| 213 | HERSHEY FOODS CORP COM | HSY | 529 | $105,842 | 0.05% |
| 214 | UNITED PARCEL SERVICE INC CL B | UPS | 650 | $101,315 | 0.05% |
| 215 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 2,772 | $100,485 | 0.05% |
| 216 | FACEBOOK INC | META | 331 | $99,366 | 0.05% |
| 217 | AUTOMATIC DATA PROCESSING INCOM | ADP | 400 | $96,232 | 0.05% |
| 218 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,330 | $95,718 | 0.05% |
| 219 | VANGUARD REAL ESTATE | 922908553 | 1,255 | $94,940 | 0.04% |
| 220 | NORWOOD FINANCIAL CORPORATION | NWFL | 3,555 | $91,540 | 0.04% |
| 221 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 100 | $90,885 | 0.04% |
| 222 | ISHARES TR MSCI EAFE INDEX | 464287465 | 1,300 | $89,596 | 0.04% |
| 223 | KELLOGG CO COM | BEKE | 1,500 | $89,265 | 0.04% |
| 224 | GOLDMAN SACHS GROUP INC | GSCE | 275 | $88,980 | 0.04% |
| 225 | MATTEL INC COM | MAT | 3,983 | $87,705 | 0.04% |
| 226 | GOLD TRUST | GLD | 500 | $85,725 | 0.04% |
| 227 | BP PLC SPONSORED ADR | BPPFF | 2,200 | $85,184 | 0.04% |
| 228 | MARATHON OIL CO | MARA | 3,111 | $83,219 | 0.04% |
| 229 | VANGUARD INFORMATION TECH ETF | 92204A702 | 198 | $82,148 | 0.04% |
| 230 | COMCAST CORP | CCZ | 1,845 | $81,807 | 0.04% |
| 231 | NUCOR CORP | NUE | 500 | $78,175 | 0.04% |
| 232 | LULULEMON ATHLETICA | LULU | 200 | $77,120 | 0.04% |
| 233 | BAXTER INTL INC COM | 071813109 | 2,000 | $75,460 | 0.04% |
| 234 | AMERICAN WATER WORKS | 030420103 | 600 | $74,298 | 0.03% |
| 235 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,725 | $73,568 | 0.03% |
| 236 | HOME DEPOT INC COM | HD | 240 | $72,515 | 0.03% |
| 237 | LOCKHEED MARTIN CORP COM | LMT | 175 | $71,566 | 0.03% |
| 238 | COSTCO WHSL CORP NEW | 22160K105 | 125 | $70,618 | 0.03% |
| 239 | VANGUARD SMALL CAP ETF | 922908751 | 365 | $69,009 | 0.03% |
| 240 | EATON CORP PLC | ETN | 301 | $64,194 | 0.03% |
| 241 | NORFOLK SOUTHERN CORP | 655844108 | 325 | $64,002 | 0.03% |
| 242 | PPL CORP, COM | PPLC | 2,700 | $63,585 | 0.03% |
| 243 | VANGUARD 500 INDEX FUND | 922908363 | 160 | $62,830 | 0.03% |
| 244 | CATERPILLAR INC DEL COM | CAT | 227 | $61,971 | 0.03% |
| 245 | ACCENTURE LTD BERMUDA CL A | ACN | 200 | $61,420 | 0.03% |
| 246 | CONSOLIDATED EDISON INC | ED | 700 | $59,871 | 0.03% |
| 247 | ORACLE CORP COM | ORCL-PD | 560 | $59,315 | 0.03% |
| 248 | AT&T INC COM | T-PC | 3,930 | $59,028 | 0.03% |
| 249 | HEALTHPEAK PROPERTIES INC COM | DOC | 3,100 | $56,916 | 0.03% |
| 250 | HEALTHPEAK PROPERTIES INC COM | DOC | 3,000 | $55,080 | 0.03% |
| 251 | VANGUARD EMERGING MARKETS ETF | 922042858 | 1,400 | $54,880 | 0.03% |
| 252 | CITIGROUP INC NEW | C-PR | 1,325 | $54,496 | 0.03% |
| 253 | VANECK VECTORS ETF TR GOLD MINERS ETF | 92189F106 | 2,000 | $53,800 | 0.03% |
| 254 | WELLS FARGO & CO NEW COM | 949746101 | 1,300 | $53,118 | 0.03% |
| 255 | PPG INDS INC COM | 693506107 | 400 | $51,920 | 0.02% |
| 256 | TRAVELERS COMPANIES INC COM | TRV | 309 | $50,460 | 0.02% |
| 257 | SPDR ENERGY | 81369Y506 | 550 | $49,713 | 0.02% |
| 258 | PPG INDS INC COM | 693506107 | 375 | $48,675 | 0.02% |
| 259 | VANGUARD B SHORT TERM BOND | 921937827 | 625 | $46,981 | 0.02% |
| 260 | PAYPAL HLDGS INC COM | PYPL | 800 | $46,760 | 0.02% |
| 261 | AIR TRANSPORT SERVICES GRP ICOM | AIIR | 2,240 | $46,726 | 0.02% |
| 262 | SPDR DISCRETIONARY | 81369Y407 | 285 | $45,879 | 0.02% |
| 263 | WEYERHAEUSER CO COM | WY | 1,432 | $43,890 | 0.02% |
| 264 | INVESCO EX PFD ETF | IVZ | 4,000 | $43,800 | 0.02% |
| 265 | MCKESSON CORP | MCK | 100 | $43,484 | 0.02% |
| 266 | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 921937835 | 619 | $43,193 | 0.02% |
| 267 | WEYERHAEUSER CO COM | WY | 1,400 | $42,910 | 0.02% |
| 268 | PAYCHEX INC COM | PAYX | 354 | $40,826 | 0.02% |
| 269 | KRAFT HEINZ CO COM | KHC | 1,179 | $39,647 | 0.02% |
| 270 | MEDTRONIC PLC ORDINARY | MDT | 500 | $39,180 | 0.02% |
| 271 | ECOLAB INC | ECL | 230 | $38,962 | 0.02% |
| 272 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 5,000 | $37,900 | 0.02% |
| 273 | LINDE PLC SHS | LIN | 100 | $37,234 | 0.02% |
| 274 | ESSENTIAL UTILS INC COM | 29670G102 | 1,000 | $34,320 | 0.02% |
| 275 | US BANCORP DEL | USB-PS | 1,000 | $33,050 | 0.02% |
| 276 | SYSCO CORP COM | SYY | 500 | $33,020 | 0.02% |
| 277 | VANGUARD MID CAP ETF | 922908629 | 158 | $32,900 | 0.02% |
| 278 | ADOBE INC COM | ADBE | 63 | $32,123 | 0.02% |
| 279 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 469 | $31,907 | 0.02% |
| 280 | SUNCOR ENERGY INC NEW COM | SU | 913 | $31,388 | 0.01% |
| 281 | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 921909768 | 571 | $30,559 | 0.01% |
| 282 | NVIDIA CORP COM | NVDA | 70 | $30,448 | 0.01% |
| 283 | KELLOGG CO COM | BEKE | 500 | $29,755 | 0.01% |
| 284 | PRUDENTIAL FINANCIAL INC | PUKPF | 312 | $29,605 | 0.01% |
| 285 | SPDR INDUSTRIALS | 81369Y704 | 292 | $29,601 | 0.01% |
| 286 | VIATRIS INC COM | VTRS | 2,777 | $27,378 | 0.01% |
| 287 | SPDR INDEX SHS FDS S&P INTL ETF | 78463X772 | 800 | $26,311 | 0.01% |
| 288 | WEC ENERGY GROUP INC COM | WEC | 326 | $26,259 | 0.01% |
| 289 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 319 | $26,052 | 0.01% |
| 290 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 400 | $25,952 | 0.01% |
| 291 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | ET-PI | 1,792 | $25,141 | 0.01% |
| 292 | NEW YORK TIMES CO CL A | NYT | 600 | $24,720 | 0.01% |
| 293 | ISHARES S&P 600 INDEX | 464287804 | 250 | $23,581 | 0.01% |
| 294 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 400 | $22,760 | 0.01% |
| 295 | EXELON CORP COM | EXC | 600 | $22,674 | 0.01% |
| 296 | VIATRIS INC COM | VTRS | 2,281 | $22,482 | 0.01% |
| 297 | AGILENT TECHNOLOGIES INC COM | A | 200 | $22,364 | 0.01% |
| 298 | ESSA BANCORP INC COM | 29667D104 | 1,462 | $21,944 | 0.01% |
| 299 | CONSTELLATION ENERGY CORP COM | CEG | 200 | $21,815 | 0.01% |
| 300 | ISHARES TR S&P NA NATURAL RESOURCES | 464287374 | 500 | $20,795 | 0.01% |
| 301 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 300 | $20,775 | 0.01% |
| 302 | APPLIED MATLS INC COM | 038222105 | 150 | $20,767 | 0.01% |
| 303 | SCHLUMBERGER LTD COM | SLB | 350 | $20,401 | 0.01% |
| 304 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 299 | $20,340 | 0.01% |
| 305 | CVS/CAREMARK CORP COM | CVS | 285 | $19,895 | 0.01% |
| 306 | DANAHER CORP | 235851102 | 80 | $19,848 | 0.01% |
| 307 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,768 | $19,195 | 0.01% |
| 308 | ENTEGRIS INC | ENTG | 200 | $18,780 | 0.01% |
| 309 | HONEYWELL INTL INC COM | 438516106 | 100 | $18,474 | 0.01% |
| 310 | CSX CORP COM | CSX | 600 | $18,450 | 0.01% |
| 311 | WALGREENS BOOTS ALLIANCE | 931427108 | 825 | $18,339 | 0.01% |
| 312 | NOVO-NORDISK A S ADR | NONOF | 200 | $18,188 | 0.01% |
| 313 | EBAY INC COM | EBAY | 408 | $17,988 | 0.01% |
| 314 | TJX COMPANIES | 872540109 | 200 | $17,776 | 0.01% |
| 315 | SPDR MATERIALS | 81369Y100 | 219 | $17,200 | 0.01% |
| 316 | BANK NEW YORK MELLON CORP COM | 064058100 | 400 | $17,060 | 0.01% |
| 317 | BAXTER INTL INC COM | 071813109 | 450 | $16,978 | 0.01% |
| 318 | CHENIERE ENERGY INC COM NEW | LNG | 100 | $16,596 | 0.01% |
| 319 | SPDR FINANCIALS | 81369Y605 | 500 | $16,580 | 0.01% |
| 320 | TRUIST FINL CORP COM | 89832Q109 | 568 | $16,250 | 0.01% |
| 321 | TELEDYNE TECHNOLOGIES INC | TDY | 37 | $15,117 | 0.01% |
| 322 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 264 | $15,020 | 0.01% |
| 323 | LYONDELLBASELL INDUSTRIES N.V. CL A | LYB | 158 | $14,961 | 0.01% |
| 324 | EATON VANCE INSURED MUNI BD FD | ETN | 1,666 | $14,926 | 0.01% |
| 325 | HASBRO INC COM | HAS | 218 | $14,415 | 0.01% |
| 326 | ISHARES TR US TREAS BD ETF | 46429B267 | 619 | $13,636 | 0.01% |
| 327 | STATE STR CORP COM | STT-PG | 200 | $13,390 | 0.01% |
| 328 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 92 | $13,185 | 0.01% |
| 329 | SPDR COMMUNICATION | 81369Y852 | 200 | $13,112 | 0.01% |
| 330 | ALCON INC ORD SHS | ALC | 168 | $12,945 | 0.01% |
| 331 | SOUTHWESTERN ENERGY | 845467109 | 2,000 | $12,900 | 0.01% |
| 332 | SPDR HEALTH CARE | 81369Y209 | 100 | $12,874 | 0.01% |
| 333 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 1,000 | $12,420 | 0.01% |
| 334 | FNCB BANCORP INC COM | 302578109 | 2,000 | $11,900 | 0.01% |
| 335 | VANGUARD EMERGING MARKETS ETF | 922042858 | 300 | $11,760 | 0.01% |
| 336 | GLOBAL PAMENTS INC | 37940X102 | 100 | $11,539 | 0.01% |
| 337 | AGILENT TECHNOLOGIES INC COM | A | 100 | $11,182 | 0.01% |
| 338 | ALLSTATE CORP COM | ALL-PJ | 100 | $11,141 | 0.01% |
| 339 | KYNDRYL HLDGS INC COMMON STOCK | KD | 722 | $10,901 | 0.01% |
| 340 | SANOFI AVENTIS SPONSORED ADR | SNYNF | 200 | $10,726 | 0.01% |
| 341 | ALCON INC ORD SHS | ALC | 138 | $10,633 | 0.01% |
| 342 | TRACTOR SUPPLY CO COM | TSCO | 51 | $10,355 | 0.00% |
| 343 | SUNCOR ENERGY INC NEW COM | SU | 300 | $10,314 | 0.00% |
| 344 | PETMED EXPRESS INC COM | PETS | 1,000 | $10,250 | 0.00% |
| 345 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 234 | $10,230 | 0.00% |
| 346 | ISHARES S&P 100 | 464287101 | 50 | $10,032 | 0.00% |
| 347 | CLOROX COMPANY | CLX | 75 | $9,829 | 0.00% |
| 348 | REGIONS FINANCIAL CORP NEW | RF-PF | 570 | $9,798 | 0.00% |
| 349 | DISCOVER FINL SVCS | 254709108 | 109 | $9,442 | 0.00% |
| 350 | METLIFE INC | MET-PF | 150 | $9,435 | 0.00% |
| 351 | LITTLEFUSE INC | LFUS | 38 | $9,398 | 0.00% |
| 352 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 50 | $8,855 | 0.00% |
| 353 | VIRTUS CONVERTIBLE & INCOME COM | 92838X102 | 2,829 | $8,769 | 0.00% |
| 354 | ESSENTIAL UTILS INC COM | 29670G102 | 250 | $8,580 | 0.00% |
| 355 | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 33733E500 | 200 | $8,526 | 0.00% |
| 356 | SPDR STAPLES | 81369Y308 | 119 | $8,187 | 0.00% |
| 357 | FREEPORTMCMORAN COPP CL B | FCX | 214 | $7,980 | 0.00% |
| 358 | SYNCHRONY FINANCIAL COM | SYF-PB | 250 | $7,640 | 0.00% |
| 359 | COINBASE GLOBAL INC COM CL A | COIN | 100 | $7,508 | 0.00% |
| 360 | TESLA MOTORS, INC | TSLA | 30 | $7,506 | 0.00% |
| 361 | CONSTELLATION ENERGY CORP COM | CEG | 66 | $7,199 | 0.00% |
| 362 | ASTRAZENECA PLC SPONSORED ADR | AZN | 100 | $6,772 | 0.00% |
| 363 | FIDELITY D & D BANCORP INC COM | FDBC | 146 | $6,628 | 0.00% |
| 364 | GENERAL MOTORS CO COM | 37045V100 | 200 | $6,594 | 0.00% |
| 365 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 120 | $6,223 | 0.00% |
| 366 | CARRIER GLOBAL CORPORATION COM | CARR | 100 | $5,520 | 0.00% |
| 367 | I SHARES TR DJ SLECT DIV INDEX | 464287168 | 50 | $5,382 | 0.00% |
| 368 | WARNER BROS DISCOVERY INC COM SER A | WBD | 458 | $4,971 | 0.00% |
| 369 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 50 | $4,345 | 0.00% |
| 370 | OPAL FUELS INC CLASS A COM | OPAL | 500 | $4,100 | 0.00% |
| 371 | OTIS WORLDWIDE CORP COM | OTIS | 50 | $4,015 | 0.00% |
| 372 | CHEMOURS CO COM | CC | 131 | $3,672 | 0.00% |
| 373 | WABTEC CORP COM | 929740108 | 34 | $3,609 | 0.00% |
| 374 | ORGANON & CO COMMON STOCK | OGN | 203 | $3,524 | 0.00% |
| 375 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 200 | $2,924 | 0.00% |
| 376 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 80 | $2,900 | 0.00% |
| 377 | KYNDRYL HLDGS INC COMMON STOCK | KD | 160 | $2,416 | 0.00% |
| 378 | LUCID GROUP INC COM | LCID | 400 | $2,236 | 0.00% |
| 379 | WALGREENS BOOTS ALLIANCE | 931427108 | 100 | $2,223 | 0.00% |
| 380 | UNITED STATES STL CORP NEW COM | UNTCW | 62 | $2,013 | 0.00% |
| 381 | FREEPORTMCMORAN COPP CL B | FCX | 54 | $2,013 | 0.00% |
| 382 | ISHARES MSCI PAC JP ETF | 464286665 | 50 | $1,988 | 0.00% |
| 383 | DIGITAL WORLD ACQUISITION COCLASS A COM | DJTWW | 100 | $1,641 | 0.00% |
| 384 | HALEON PLC SPON ADS | HLNCF | 190 | $1,582 | 0.00% |
| 385 | NUVEEN REAL ESTATE INCOME FD | NU | 200 | $1,339 | 0.00% |
| 386 | PROSPECT CAP CORP COM | PSEC-PA | 205 | $1,240 | 0.00% |
| 387 | MANNKIND CORPORATION | MNKD | 240 | $991 | 0.00% |
| 388 | ZIMVIE INC COM | 98888T107 | 100 | $941 | 0.00% |
| 389 | MICROVAST HOLDINGS INC COM | MVSTW | 500 | $940 | 0.00% |
| 390 | EQIUTRANS MIDSTREAM CO | 294600101 | 100 | $937 | 0.00% |
| 391 | HALEON PLC SPON ADS | HLNCF | 100 | $833 | 0.00% |
| 392 | AMERICAN INTL GROUP INC COM | 026874784 | 8 | $484 | 0.00% |
| 393 | ETF MANAGERS TR ETFMG ALTR HRVST | 26924G508 | 100 | $365 | 0.00% |
| 394 | PELOTON INTERACTIVE INC CL A COM | PTON | 65 | $328 | 0.00% |
| 395 | RESIDEO TECHNOLOGIES INC COM | REZI | 16 | $252 | 0.00% |
| 396 | IQIYI INC SPONSORED ADS | IQ | 50 | $237 | 0.00% |
| 397 | WABTEC CORP COM | 929740108 | 2 | $212 | 0.00% |
| 398 | SNDL INC COM | SNDL | 100 | $189 | 0.00% |
| 399 | GARRETT MOTION INC COM | GTX | 10 | $78 | 0.00% |
| 400 | KINDER MORGAN INC (DE) CLASS P | EP-PC | 1 | $16 | 0.00% |