13F HOLDINGS REPORT
PEOPLES FINANCIAL SERVICES CORP.
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001056943-24-000032
Total Value
$230.4M
Positions
381
Other Managers
0
Confidential Omitted
No
Holdings (381)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEOPLES FINL SVCS CORP | 711040105 | 297,361 | $12.8M | 5.56% |
| 2 | MICROSOFT CORP | MSFT | 19,787 | $8.3M | 3.61% |
| 3 | APPLE COMPUTER INC COM | AAPL | 47,701 | $8.2M | 3.55% |
| 4 | LILLY ELI & CO COM | LLY | 9,100 | $7.1M | 3.07% |
| 5 | LILLY ELI & CO COM | LLY | 7,185 | $5.6M | 2.43% |
| 6 | BROADCOM INC NPV | AVGO | 4,200 | $5.6M | 2.42% |
| 7 | MCDONALDS CORP COM | MCD | 17,307 | $4.9M | 2.12% |
| 8 | PEPSICO INC COM | PEP | 26,500 | $4.6M | 2.01% |
| 9 | AMAZON COM INC COM | AMZN | 22,222 | $4.0M | 1.74% |
| 10 | MASTERCARD INCORPORATED | MA | 7,147 | $3.4M | 1.49% |
| 11 | PROCTER & GAMBLE CO COM | 742718109 | 20,650 | $3.4M | 1.45% |
| 12 | J P MORGAN CHASE & CO COM | VYLD | 16,324 | $3.3M | 1.42% |
| 13 | ISHARES S&P 500 INDEX | 464287200 | 6,114 | $3.2M | 1.40% |
| 14 | ABBVIE INC | ABBV | 16,039 | $2.9M | 1.27% |
| 15 | AMAZON COM INC COM | AMZN | 15,588 | $2.8M | 1.22% |
| 16 | PROCTER & GAMBLE CO COM | 742718109 | 16,673 | $2.7M | 1.17% |
| 17 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 30,095 | $2.7M | 1.17% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 16,378 | $2.6M | 1.12% |
| 19 | EXXON MOBIL CORP COM | XOM | 22,034 | $2.6M | 1.11% |
| 20 | AMERICAN EXPRESS CO COM | AXP | 10,769 | $2.5M | 1.06% |
| 21 | HOME DEPOT INC COM | HD | 6,293 | $2.4M | 1.05% |
| 22 | FASTENAL CO COM | FAST | 30,578 | $2.4M | 1.02% |
| 23 | EXXON MOBIL CORP COM | XOM | 19,960 | $2.3M | 1.01% |
| 24 | MICROSOFT CORP | MSFT | 5,473 | $2.3M | 1.00% |
| 25 | BERKSHIRE HATHAWAY B NEW | BRK-A | 5,309 | $2.2M | 0.97% |
| 26 | QUALCOMM INC COM | QCOM | 13,113 | $2.2M | 0.96% |
| 27 | MERCK & CO INC NEW | MRK | 16,814 | $2.2M | 0.96% |
| 28 | ALPHABET INC CAP STK CL A | GOOG | 13,829 | $2.1M | 0.91% |
| 29 | VANGUARD SMALL CAP ETF | 922908751 | 9,036 | $2.1M | 0.90% |
| 30 | UNION PAC CORP COM | UNP | 8,291 | $2.0M | 0.89% |
| 31 | ALPHABET INC CAP STK CL C | GOOG | 13,271 | $2.0M | 0.88% |
| 32 | CISCO SYS INC COM | CSCO | 36,950 | $1.8M | 0.80% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 4,404 | $1.8M | 0.80% |
| 34 | ANALOG DEVICES INC | ADI | 9,190 | $1.8M | 0.79% |
| 35 | EMERSON ELEC CO COM | EMR | 15,843 | $1.8M | 0.78% |
| 36 | APPLE COMPUTER INC COM | AAPL | 10,297 | $1.8M | 0.77% |
| 37 | FACEBOOK INC | META | 3,522 | $1.7M | 0.74% |
| 38 | ABBVIE INC | ABBV | 9,386 | $1.7M | 0.74% |
| 39 | CHEVRONTEXACO CORP COM | CVX | 10,799 | $1.7M | 0.74% |
| 40 | ADOBE INC COM | ADBE | 3,364 | $1.7M | 0.74% |
| 41 | ORACLE CORP COM | ORCL-PD | 12,948 | $1.6M | 0.71% |
| 42 | BOEING CO COM | BA-PA | 8,122 | $1.6M | 0.68% |
| 43 | PFIZER INC COM | PFE | 54,951 | $1.5M | 0.66% |
| 44 | VERIZON COMMUNICATIONS COM | VZ | 35,916 | $1.5M | 0.65% |
| 45 | ALPHABET INC CAP STK CL C | GOOG | 9,783 | $1.5M | 0.65% |
| 46 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 8,335 | $1.5M | 0.63% |
| 47 | SPDR UTILITIES | 81369Y886 | 21,494 | $1.4M | 0.61% |
| 48 | SPDR COMMUNICATION | 81369Y852 | 16,813 | $1.4M | 0.60% |
| 49 | COCA COLA CO COM | KO | 20,885 | $1.3M | 0.55% |
| 50 | MASTERCARD INCORPORATED | MA | 2,598 | $1.3M | 0.54% |
| 51 | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 921909768 | 20,476 | $1.2M | 0.54% |
| 52 | ABBOTT LABS COM | ABLZF | 10,689 | $1.2M | 0.53% |
| 53 | JOHNSON & JOHNSON COM | JNJ | 7,382 | $1.2M | 0.51% |
| 54 | CHEVRONTEXACO CORP COM | CVX | 7,265 | $1.1M | 0.50% |
| 55 | AIR PRODUCT AND CHEMICALS INC | AIIR | 4,617 | $1.1M | 0.49% |
| 56 | VANGUARD REAL ESTATE | 922908553 | 12,809 | $1.1M | 0.48% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 17,125 | $1.1M | 0.48% |
| 58 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 11,569 | $1.1M | 0.47% |
| 59 | APPLIED MATLS INC COM | 038222105 | 5,217 | $1.1M | 0.47% |
| 60 | NIKE INC CL B | NKE | 11,229 | $1.1M | 0.46% |
| 61 | LOCKHEED MARTIN CORP COM | LMT | 2,229 | $1.0M | 0.44% |
| 62 | CATERPILLAR INC DEL COM | CAT | 2,723 | $997,751 | 0.43% |
| 63 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 5,196 | $992,225 | 0.43% |
| 64 | AUTOZONE INC COM | AZO | 313 | $986,466 | 0.43% |
| 65 | SPDR TECHNOLOGY | 81369Y803 | 4,736 | $986,362 | 0.43% |
| 66 | SPDR ENERGY | 81369Y506 | 10,134 | $956,644 | 0.42% |
| 67 | TARGET CORP | TGT | 5,178 | $917,579 | 0.40% |
| 68 | MCDONALDS CORP COM | MCD | 3,078 | $867,809 | 0.38% |
| 69 | WAL MART STORES INC COM | WMT | 14,402 | $866,560 | 0.38% |
| 70 | SOUTHERN CO COM | SOMN | 12,027 | $862,810 | 0.37% |
| 71 | VANGUARD MID CAP ETF | 922908629 | 3,437 | $858,761 | 0.37% |
| 72 | SPDR MATERIALS | 81369Y100 | 9,174 | $852,161 | 0.37% |
| 73 | VANGUARD 500 INDEX FUND | 922908363 | 1,758 | $845,067 | 0.37% |
| 74 | WELLS FARGO & CO NEW COM | 949746101 | 14,525 | $841,716 | 0.37% |
| 75 | ABBOTT LABS COM | ABLZF | 7,377 | $838,469 | 0.36% |
| 76 | MERCK & CO INC NEW | MRK | 6,314 | $833,131 | 0.36% |
| 77 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 8,500 | $829,005 | 0.36% |
| 78 | FASTENAL CO COM | FAST | 10,669 | $822,898 | 0.36% |
| 79 | AMGEN INC COM | AMGN | 2,889 | $821,392 | 0.36% |
| 80 | F N B CORP PA | 302520101 | 57,937 | $816,911 | 0.35% |
| 81 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,003 | $808,484 | 0.35% |
| 82 | COMCAST CORP | CCZ | 18,511 | $802,257 | 0.35% |
| 83 | DEERE & CO COM | DE | 1,953 | $802,145 | 0.35% |
| 84 | BLACKROCK INC COM | BLK | 960 | $800,346 | 0.35% |
| 85 | BANKAMERICA CORP NEW | 060505104 | 20,660 | $783,212 | 0.34% |
| 86 | NOVO-NORDISK A S ADR | NONOF | 6,098 | $782,968 | 0.34% |
| 87 | ENBRIDGE INC | ENNPF | 21,360 | $772,789 | 0.34% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 1,051 | $769,986 | 0.33% |
| 89 | BRISTOL MYERS SQUIBB CO | CELG-RI | 13,926 | $755,066 | 0.33% |
| 90 | NORFOLK SOUTHERN CORP | 655844108 | 2,895 | $737,840 | 0.32% |
| 91 | BERKSHIRE HATHAWAY B NEW | BRK-A | 1,724 | $724,958 | 0.31% |
| 92 | WASTE MANAGEMENT INC NEW | 94106L109 | 3,302 | $703,811 | 0.31% |
| 93 | THERMO FISCHER SCIENTIFIC | TMO | 1,210 | $703,257 | 0.31% |
| 94 | NBT BANCORP INC COM | NBTB | 19,000 | $696,920 | 0.30% |
| 95 | AIR PRODUCT AND CHEMICALS INC | AIIR | 2,793 | $676,660 | 0.29% |
| 96 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 7,535 | $675,964 | 0.29% |
| 97 | MONDELEZ INTL INC | 609207105 | 9,249 | $647,430 | 0.28% |
| 98 | SOUTHERN CO COM | SOMN | 9,000 | $645,660 | 0.28% |
| 99 | UNITED PARCEL SERVICE INC CL B | UPS | 4,275 | $635,383 | 0.28% |
| 100 | AUTOMATIC DATA PROCESSING INCOM | ADP | 2,516 | $628,343 | 0.27% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 9,705 | $620,149 | 0.27% |
| 102 | GENERAL MLS INC COM | 370334104 | 8,767 | $613,417 | 0.27% |
| 103 | PPL CORP, COM | PPLC | 22,254 | $612,427 | 0.27% |
| 104 | VANGUARD GROWTH ETF | 922908736 | 1,720 | $592,022 | 0.26% |
| 105 | VISA CLASS A | V | 2,097 | $585,209 | 0.25% |
| 106 | DANAHER CORP | 235851102 | 2,338 | $583,840 | 0.25% |
| 107 | BLACKROCK INC COM | BLK | 700 | $583,590 | 0.25% |
| 108 | HONEYWELL INTL INC COM | 438516106 | 2,831 | $581,060 | 0.25% |
| 109 | MONDELEZ INTL INC | 609207105 | 8,272 | $579,040 | 0.25% |
| 110 | PFIZER INC COM | PFE | 20,812 | $577,530 | 0.25% |
| 111 | DEERE & CO COM | DE | 1,396 | $573,377 | 0.25% |
| 112 | EMERSON ELEC CO COM | EMR | 5,009 | $568,119 | 0.25% |
| 113 | DOMINION RES INC VA NEW COM | D | 11,028 | $542,350 | 0.24% |
| 114 | ECOLAB INC | ECL | 2,320 | $535,686 | 0.23% |
| 115 | VISA CLASS A | V | 1,860 | $519,063 | 0.23% |
| 116 | VANGUARD VALUE ETF | 922908744 | 3,159 | $514,474 | 0.22% |
| 117 | AMGEN INC COM | AMGN | 1,800 | $511,776 | 0.22% |
| 118 | PHILLIPS 66 | PSX | 3,075 | $502,270 | 0.22% |
| 119 | AMERICAN WATER WORKS | 030420103 | 4,065 | $496,781 | 0.22% |
| 120 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,050 | $492,880 | 0.21% |
| 121 | DUKE ENERGY HLDG CORP | DUKB | 5,070 | $490,308 | 0.21% |
| 122 | CVS/CAREMARK CORP COM | CVS | 5,968 | $475,998 | 0.21% |
| 123 | XYLEM INC | XYL | 3,682 | $475,858 | 0.21% |
| 124 | BRISTOL MYERS SQUIBB CO | CELG-RI | 8,688 | $471,062 | 0.20% |
| 125 | LOWES COS INC COM | 548661107 | 1,820 | $463,606 | 0.20% |
| 126 | KIMBERLY CLARK CORP COM | KMB | 3,372 | $436,168 | 0.19% |
| 127 | CARRIER GLOBAL CORPORATION COM | CARR | 7,500 | $435,975 | 0.19% |
| 128 | DUKE ENERGY HLDG CORP | DUKB | 4,459 | $431,229 | 0.19% |
| 129 | AMERICAN EXPRESS CO COM | AXP | 1,878 | $427,599 | 0.19% |
| 130 | DOMINION RES INC VA NEW COM | D | 8,600 | $422,948 | 0.18% |
| 131 | EXPEDITORS INTL WASH INC | 302130109 | 3,417 | $415,403 | 0.18% |
| 132 | DISNEY WALT CO COM DISNEY | 254687106 | 3,311 | $405,128 | 0.18% |
| 133 | MARATHON PETROLEUM CORP | MARA | 2,000 | $403,000 | 0.17% |
| 134 | PHILLIPS 66 | PSX | 2,365 | $386,299 | 0.17% |
| 135 | CONOCOPHILLIPS COM | COP | 3,000 | $381,840 | 0.17% |
| 136 | VERIZON COMMUNICATIONS COM | VZ | 9,065 | $380,273 | 0.17% |
| 137 | MEDTRONIC PLC ORDINARY | MDT | 4,350 | $379,100 | 0.16% |
| 138 | ENBRIDGE INC | ENNPF | 10,425 | $377,174 | 0.16% |
| 139 | 3M CO | MMM | 3,495 | $370,706 | 0.16% |
| 140 | DUPONT DE NEMOURS INC COM | DD | 4,707 | $360,879 | 0.16% |
| 141 | COLGATE PALMOLIVE CO COM | CL | 4,000 | $360,200 | 0.16% |
| 142 | J P MORGAN CHASE & CO COM | VYLD | 1,716 | $343,713 | 0.15% |
| 143 | SPDR DISCRETIONARY | 81369Y407 | 1,831 | $336,701 | 0.15% |
| 144 | GENERAL MLS INC COM | 370334104 | 4,744 | $331,935 | 0.14% |
| 145 | AMERIPRISE FINL INC COM | 03076C106 | 755 | $331,022 | 0.14% |
| 146 | SPDR HEALTH CARE | 81369Y209 | 2,127 | $314,219 | 0.14% |
| 147 | DUPONT DE NEMOURS INC COM | DD | 4,044 | $310,043 | 0.13% |
| 148 | ISHARES TR MSCI EAFE INDEX | 464287465 | 3,800 | $303,464 | 0.13% |
| 149 | DOW INC COM | DOW | 4,907 | $284,259 | 0.12% |
| 150 | CORTEVA INC COM | CTVA | 4,907 | $282,980 | 0.12% |
| 151 | US BANCORP DEL | USB-PS | 6,161 | $275,394 | 0.12% |
| 152 | PAYPAL HLDGS INC COM | PYPL | 3,921 | $262,647 | 0.11% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 2,840 | $260,200 | 0.11% |
| 154 | COMMUNITY BANK SYSTEM INC | CBU | 5,412 | $259,884 | 0.11% |
| 155 | GENERAL ELEC CO COM | 369604301 | 1,470 | $258,025 | 0.11% |
| 156 | VODAFONE GROUP PLC | 92857W308 | 28,235 | $251,286 | 0.11% |
| 157 | PEPSICO INC COM | PEP | 1,415 | $247,637 | 0.11% |
| 158 | AMERICAN ELEC PWR INC COM | 025537101 | 2,785 | $239,788 | 0.10% |
| 159 | ALPHABET INC CAP STK CL A | GOOG | 1,553 | $234,393 | 0.10% |
| 160 | GENERAL ELEC CO COM | 369604301 | 1,332 | $233,803 | 0.10% |
| 161 | ZOETIS INC CL A | ZTS | 1,368 | $231,474 | 0.10% |
| 162 | LOWES COS INC COM | 548661107 | 900 | $229,257 | 0.10% |
| 163 | STARBUCKS CORP COM | SBUX | 2,500 | $228,475 | 0.10% |
| 164 | KIMBERLY CLARK CORP COM | KMB | 1,740 | $225,065 | 0.10% |
| 165 | SPDR FINANCIALS | 81369Y605 | 5,275 | $222,129 | 0.10% |
| 166 | QUALCOMM INC COM | QCOM | 1,293 | $218,904 | 0.10% |
| 167 | BROADCOM INC NPV | AVGO | 160 | $212,064 | 0.09% |
| 168 | SHELL PLC SPON ADS | RYDAF | 3,150 | $211,176 | 0.09% |
| 169 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 1,103 | $210,628 | 0.09% |
| 170 | COCA COLA CO COM | KO | 3,378 | $206,665 | 0.09% |
| 171 | CISCO SYS INC COM | CSCO | 4,060 | $202,593 | 0.09% |
| 172 | AT&T INC COM | T-PC | 11,414 | $200,766 | 0.09% |
| 173 | INTEL CORP COM | INTC | 4,298 | $189,799 | 0.08% |
| 174 | SYSCO CORP COM | SYY | 2,283 | $185,333 | 0.08% |
| 175 | SCHLUMBERGER LTD COM | SLB | 3,344 | $183,279 | 0.08% |
| 176 | XCEL ENERGY INC | XELLL | 3,400 | $182,750 | 0.08% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 1,879 | $172,152 | 0.07% |
| 178 | CONOCOPHILLIPS COM | COP | 1,343 | $170,936 | 0.07% |
| 179 | ACCENTURE LTD BERMUDA CL A | ACN | 490 | $169,834 | 0.07% |
| 180 | KRAFT HEINZ CO COM | KHC | 4,533 | $167,222 | 0.07% |
| 181 | INTEL CORP COM | INTC | 3,760 | $166,041 | 0.07% |
| 182 | EXPEDITORS INTL WASH INC | 302130109 | 1,361 | $165,456 | 0.07% |
| 183 | DOW INC COM | DOW | 2,769 | $160,398 | 0.07% |
| 184 | AUTOZONE INC COM | AZO | 50 | $157,582 | 0.07% |
| 185 | FACEBOOK INC | META | 321 | $155,870 | 0.07% |
| 186 | XYLEM INC | XYL | 1,197 | $154,700 | 0.07% |
| 187 | BOEING CO COM | BA-PA | 772 | $148,988 | 0.06% |
| 188 | ALTRIA GROUP INC | MO | 3,350 | $146,093 | 0.06% |
| 189 | WAL MART STORES INC COM | WMT | 2,400 | $144,408 | 0.06% |
| 190 | ANALOG DEVICES INC | ADI | 716 | $141,613 | 0.06% |
| 191 | STATE STR CORP COM | STT-PG | 1,818 | $140,544 | 0.06% |
| 192 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 2,300 | $140,392 | 0.06% |
| 193 | ALTRIA GROUP INC | MO | 3,147 | $137,240 | 0.06% |
| 194 | GENERAL DYNAMICS CORP | GD | 481 | $135,872 | 0.06% |
| 195 | PEOPLES FINL SVCS CORP | 711040105 | 3,136 | $135,192 | 0.06% |
| 196 | EXELON CORP COM | EXC | 3,574 | $134,238 | 0.06% |
| 197 | EATON CORP PLC | ETN | 428 | $133,820 | 0.06% |
| 198 | CORTEVA INC COM | CTVA | 2,288 | $131,943 | 0.06% |
| 199 | NOVARTIS AG | NVSEF | 1,342 | $129,811 | 0.06% |
| 200 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,330 | $129,713 | 0.06% |
| 201 | VODAFONE GROUP PLC | 92857W308 | 14,032 | $124,884 | 0.05% |
| 202 | VANGUARD REAL ESTATE | 922908553 | 1,425 | $123,218 | 0.05% |
| 203 | BP PLC SPONSORED ADR | BPPFF | 3,206 | $120,801 | 0.05% |
| 204 | NIKE INC CL B | NKE | 1,265 | $118,884 | 0.05% |
| 205 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 2,772 | $118,802 | 0.05% |
| 206 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 1,799 | $116,914 | 0.05% |
| 207 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 100 | $112,888 | 0.05% |
| 208 | NOVARTIS AG | NVSEF | 1,161 | $112,303 | 0.05% |
| 209 | GOLDMAN SACHS GROUP INC | GSCE | 265 | $110,685 | 0.05% |
| 210 | NOVO-NORDISK A S ADR | NONOF | 853 | $109,525 | 0.05% |
| 211 | VANGUARD INFORMATION TECH ETF | 92204A702 | 198 | $103,817 | 0.05% |
| 212 | GOLD TRUST | GLD | 500 | $102,860 | 0.04% |
| 213 | AUTOMATIC DATA PROCESSING INCOM | ADP | 400 | $99,896 | 0.04% |
| 214 | SPDR REAL ESTATE | 81369Y860 | 2,510 | $99,194 | 0.04% |
| 215 | NORWOOD FINANCIAL CORPORATION | NWFL | 3,555 | $96,696 | 0.04% |
| 216 | UNITED PARCEL SERVICE INC CL B | UPS | 650 | $96,609 | 0.04% |
| 217 | HOME DEPOT INC COM | HD | 236 | $90,526 | 0.04% |
| 218 | COSTCO WHSL CORP NEW | 22160K105 | 121 | $88,648 | 0.04% |
| 219 | MARATHON OIL CO | MARA | 3,111 | $88,165 | 0.04% |
| 220 | KELLOGG CO COM | BEKE | 1,500 | $85,935 | 0.04% |
| 221 | BAXTER INTL INC COM | 071813109 | 2,000 | $85,460 | 0.04% |
| 222 | CITIGROUP INC NEW | C-PR | 1,325 | $83,792 | 0.04% |
| 223 | HERSHEY FOODS CORP COM | HSY | 429 | $83,440 | 0.04% |
| 224 | NORFOLK SOUTHERN CORP | 655844108 | 325 | $82,832 | 0.04% |
| 225 | STARBUCKS CORP COM | SBUX | 905 | $82,705 | 0.04% |
| 226 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,425 | $82,091 | 0.04% |
| 227 | VANGUARD SMALL CAP ETF | 922908751 | 358 | $81,832 | 0.04% |
| 228 | BP PLC SPONSORED ADR | BPPFF | 2,147 | $80,898 | 0.04% |
| 229 | COMCAST CORP | CCZ | 1,835 | $79,528 | 0.03% |
| 230 | LOCKHEED MARTIN CORP COM | LMT | 172 | $78,235 | 0.03% |
| 231 | LULULEMON ATHLETICA | LULU | 200 | $78,128 | 0.03% |
| 232 | VANGUARD 500 INDEX FUND | 922908363 | 160 | $76,910 | 0.03% |
| 233 | COLGATE PALMOLIVE CO COM | CL | 840 | $75,641 | 0.03% |
| 234 | MATTEL INC COM | MAT | 3,815 | $75,537 | 0.03% |
| 235 | WELLS FARGO & CO NEW COM | 949746101 | 1,286 | $74,523 | 0.03% |
| 236 | PPL CORP, COM | PPLC | 2,700 | $74,304 | 0.03% |
| 237 | CATERPILLAR INC DEL COM | CAT | 196 | $71,816 | 0.03% |
| 238 | TRAVELERS COMPANIES INC COM | TRV | 309 | $71,112 | 0.03% |
| 239 | ACCENTURE LTD BERMUDA CL A | ACN | 200 | $69,320 | 0.03% |
| 240 | AT&T INC COM | T-PC | 3,830 | $67,368 | 0.03% |
| 241 | NUCOR CORP | NUE | 325 | $64,317 | 0.03% |
| 242 | DISNEY WALT CO COM DISNEY | 254687106 | 525 | $64,239 | 0.03% |
| 243 | ISHARES TR MSCI EAFE INDEX | 464287465 | 797 | $63,648 | 0.03% |
| 244 | CONSOLIDATED EDISON INC | ED | 700 | $63,567 | 0.03% |
| 245 | NVIDIA CORP COM | NVDA | 70 | $63,248 | 0.03% |
| 246 | VANECK VECTORS ETF TR GOLD MINERS ETF | 92189F106 | 2,000 | $63,220 | 0.03% |
| 247 | AMERICAN WATER WORKS | 030420103 | 497 | $60,738 | 0.03% |
| 248 | VANGUARD EMERGING MARKETS ETF | 922042858 | 1,400 | $58,478 | 0.03% |
| 249 | PPG INDS INC COM | 693506107 | 400 | $57,960 | 0.03% |
| 250 | ORACLE CORP COM | ORCL-PD | 460 | $57,780 | 0.03% |
| 251 | PPG INDS INC COM | 693506107 | 375 | $54,337 | 0.02% |
| 252 | MCKESSON CORP | MCK | 100 | $53,684 | 0.02% |
| 253 | PAYPAL HLDGS INC COM | PYPL | 800 | $53,592 | 0.02% |
| 254 | ECOLAB INC | ECL | 229 | $52,875 | 0.02% |
| 255 | SPDR ENERGY | 81369Y506 | 550 | $51,920 | 0.02% |
| 256 | WEYERHAEUSER CO COM | WY | 1,400 | $50,260 | 0.02% |
| 257 | VANGUARD B SHORT TERM BOND | 921937827 | 625 | $47,918 | 0.02% |
| 258 | INVESCO EX PFD ETF | IVZ | 4,000 | $47,519 | 0.02% |
| 259 | LINDE PLC SHS | LIN | 100 | $46,432 | 0.02% |
| 260 | SPDR INDUSTRIALS | 81369Y704 | 358 | $45,091 | 0.02% |
| 261 | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 921937835 | 619 | $44,957 | 0.02% |
| 262 | MEDTRONIC PLC ORDINARY | MDT | 500 | $43,575 | 0.02% |
| 263 | KRAFT HEINZ CO COM | KHC | 1,179 | $43,491 | 0.02% |
| 264 | PAYCHEX INC COM | PAYX | 354 | $43,470 | 0.02% |
| 265 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 5,000 | $41,450 | 0.02% |
| 266 | SYSCO CORP COM | SYY | 500 | $40,590 | 0.02% |
| 267 | VANGUARD MID CAP ETF | 922908629 | 158 | $39,476 | 0.02% |
| 268 | ESSENTIAL UTILS INC COM | 29670G102 | 1,000 | $37,040 | 0.02% |
| 269 | CONSTELLATION ENERGY CORP COM | CEG | 200 | $36,969 | 0.02% |
| 270 | PRUDENTIAL FINANCIAL INC | PUKPF | 312 | $36,628 | 0.02% |
| 271 | US BANCORP DEL | USB-PS | 800 | $35,760 | 0.02% |
| 272 | WEYERHAEUSER CO COM | WY | 944 | $33,889 | 0.01% |
| 273 | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 921909768 | 561 | $33,821 | 0.01% |
| 274 | SUNCOR ENERGY INC NEW COM | SU | 913 | $33,688 | 0.01% |
| 275 | VIATRIS INC COM | VTRS | 2,672 | $31,900 | 0.01% |
| 276 | ADOBE INC COM | ADBE | 63 | $31,789 | 0.01% |
| 277 | AIR TRANSPORT SERVICES GRP ICOM | AIIR | 2,240 | $30,822 | 0.01% |
| 278 | APPLIED MATLS INC COM | 038222105 | 145 | $29,903 | 0.01% |
| 279 | AGILENT TECHNOLOGIES INC COM | A | 200 | $29,102 | 0.01% |
| 280 | KELLOGG CO COM | BEKE | 500 | $28,645 | 0.01% |
| 281 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | ET-PI | 1,792 | $28,188 | 0.01% |
| 282 | SPDR INDEX SHS FDS S&P INTL ETF | 78463X772 | 800 | $28,111 | 0.01% |
| 283 | ENTEGRIS INC | ENTG | 200 | $28,108 | 0.01% |
| 284 | ISHARES S&P 600 INDEX | 464287804 | 250 | $27,629 | 0.01% |
| 285 | WEC ENERGY GROUP INC COM | WEC | 326 | $26,771 | 0.01% |
| 286 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 400 | $26,708 | 0.01% |
| 287 | ESSA BANCORP INC COM | 29667D104 | 1,462 | $26,637 | 0.01% |
| 288 | 3M CO | MMM | 250 | $26,517 | 0.01% |
| 289 | COINBASE GLOBAL INC COM CL A | COIN | 100 | $26,511 | 0.01% |
| 290 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 287 | $26,085 | 0.01% |
| 291 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 400 | $25,996 | 0.01% |
| 292 | NEW YORK TIMES CO CL A | NYT | 600 | $25,932 | 0.01% |
| 293 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 300 | $25,227 | 0.01% |
| 294 | CVS/CAREMARK CORP COM | CVS | 285 | $22,731 | 0.01% |
| 295 | EXELON CORP COM | EXC | 600 | $22,536 | 0.01% |
| 296 | CSX CORP COM | CSX | 600 | $22,236 | 0.01% |
| 297 | TRUIST FINL CORP COM | 89832Q109 | 568 | $22,134 | 0.01% |
| 298 | EBAY INC COM | EBAY | 408 | $21,530 | 0.01% |
| 299 | SPDR FINANCIALS | 81369Y605 | 500 | $21,055 | 0.01% |
| 300 | HONEYWELL INTL INC COM | 438516106 | 100 | $20,525 | 0.01% |
| 301 | TJX COMPANIES | 872540109 | 200 | $20,284 | 0.01% |
| 302 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 213 | $20,053 | 0.01% |
| 303 | DANAHER CORP | 235851102 | 80 | $19,977 | 0.01% |
| 304 | TRACTOR SUPPLY CO COM | TSCO | 76 | $19,889 | 0.01% |
| 305 | SCHLUMBERGER LTD COM | SLB | 350 | $19,183 | 0.01% |
| 306 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 203 | $18,450 | 0.01% |
| 307 | SPDR DISCRETIONARY | 81369Y407 | 100 | $18,389 | 0.01% |
| 308 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 264 | $17,626 | 0.01% |
| 309 | ALLSTATE CORP COM | ALL-PJ | 100 | $17,301 | 0.01% |
| 310 | EATON VANCE INSURED MUNI BD FD | ETN | 1,666 | $17,243 | 0.01% |
| 311 | SPDR COMMUNICATION | 81369Y852 | 200 | $16,330 | 0.01% |
| 312 | LYONDELLBASELL INDUSTRIES N.V. CL A | LYB | 158 | $16,158 | 0.01% |
| 313 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 92 | $16,123 | 0.01% |
| 314 | TELEDYNE TECHNOLOGIES INC | TDY | 37 | $15,884 | 0.01% |
| 315 | WALGREENS BOOTS ALLIANCE | 931427108 | 725 | $15,718 | 0.01% |
| 316 | STATE STR CORP COM | STT-PG | 200 | $15,462 | 0.01% |
| 317 | AGILENT TECHNOLOGIES INC COM | A | 100 | $14,551 | 0.01% |
| 318 | SPDR HEALTH CARE | 81369Y209 | 97 | $14,329 | 0.01% |
| 319 | DISCOVER FINL SVCS | 254709108 | 109 | $14,288 | 0.01% |
| 320 | ISHARES TR US TREAS BD ETF | 46429B267 | 619 | $14,094 | 0.01% |
| 321 | ALCON INC ORD SHS | ALC | 168 | $13,991 | 0.01% |
| 322 | GLOBAL PAMENTS INC | 37940X102 | 100 | $13,366 | 0.01% |
| 323 | KYNDRYL HLDGS INC COMMON STOCK | KD | 598 | $13,006 | 0.01% |
| 324 | VANGUARD EMERGING MARKETS ETF | 922042858 | 297 | $12,405 | 0.01% |
| 325 | ISHARES S&P 100 | 464287101 | 50 | $12,370 | 0.01% |
| 326 | HASBRO INC COM | HAS | 218 | $12,321 | 0.01% |
| 327 | CONSTELLATION ENERGY CORP COM | CEG | 66 | $12,200 | 0.01% |
| 328 | FNCB BANCORP INC COM | 302578109 | 2,000 | $12,140 | 0.01% |
| 329 | VIATRIS INC COM | VTRS | 1,016 | $12,125 | 0.01% |
| 330 | REGIONS FINANCIAL CORP NEW | RF-PF | 570 | $11,987 | 0.01% |
| 331 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 234 | $11,737 | 0.01% |
| 332 | ALCON INC ORD SHS | ALC | 138 | $11,493 | 0.00% |
| 333 | CLOROX COMPANY | CLX | 75 | $11,482 | 0.00% |
| 334 | METLIFE INC | MET-PF | 150 | $11,116 | 0.00% |
| 335 | SYNCHRONY FINANCIAL COM | SYF-PB | 250 | $10,777 | 0.00% |
| 336 | FREEPORTMCMORAN COPP CL B | FCX | 214 | $10,062 | 0.00% |
| 337 | SANOFI AVENTIS SPONSORED ADR | SNYNF | 200 | $9,718 | 0.00% |
| 338 | VIRTUS CONVERTIBLE & INCOME COM | 92838X102 | 2,829 | $9,420 | 0.00% |
| 339 | ESSENTIAL UTILS INC COM | 29670G102 | 250 | $9,260 | 0.00% |
| 340 | LITTLEFUSE INC | LFUS | 38 | $9,209 | 0.00% |
| 341 | SPDR STAPLES | 81369Y308 | 119 | $9,086 | 0.00% |
| 342 | GENERAL MOTORS CO COM | 37045V100 | 200 | $9,068 | 0.00% |
| 343 | TESLA MOTORS, INC | TSLA | 45 | $7,910 | 0.00% |
| 344 | SOUTHWESTERN ENERGY | 845467109 | 1,000 | $7,580 | 0.00% |
| 345 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 50 | $7,472 | 0.00% |
| 346 | WARNER BROS DISCOVERY INC COM SER A | WBD | 850 | $7,419 | 0.00% |
| 347 | FIDELITY D & D BANCORP INC COM | FDBC | 146 | $7,070 | 0.00% |
| 348 | WK KELLOGG CO COM SHS | 92942W107 | 375 | $7,046 | 0.00% |
| 349 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 120 | $7,038 | 0.00% |
| 350 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 50 | $6,802 | 0.00% |
| 351 | ASTRAZENECA PLC SPONSORED ADR | AZN | 100 | $6,775 | 0.00% |
| 352 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 500 | $6,640 | 0.00% |
| 353 | I SHARES TR DJ SLECT DIV INDEX | 464287168 | 50 | $6,159 | 0.00% |
| 354 | CARRIER GLOBAL CORPORATION COM | CARR | 100 | $5,813 | 0.00% |
| 355 | OTIS WORLDWIDE CORP COM | OTIS | 50 | $4,963 | 0.00% |
| 356 | WABTEC CORP COM | 929740108 | 34 | $4,950 | 0.00% |
| 357 | WARNER BROS DISCOVERY INC COM SER A | WBD | 409 | $3,569 | 0.00% |
| 358 | KYNDRYL HLDGS INC COMMON STOCK | KD | 160 | $3,479 | 0.00% |
| 359 | CHEMOURS CO COM | CC | 131 | $3,438 | 0.00% |
| 360 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 80 | $3,428 | 0.00% |
| 361 | FREEPORTMCMORAN COPP CL B | FCX | 54 | $2,539 | 0.00% |
| 362 | UNITED STATES STL CORP NEW COM | UNTCW | 62 | $2,527 | 0.00% |
| 363 | OPAL FUELS INC CLASS A COM | OPAL | 500 | $2,505 | 0.00% |
| 364 | WK KELLOGG CO COM SHS | 92942W107 | 125 | $2,348 | 0.00% |
| 365 | VERALTO CORP COM SHS | VLTO | 26 | $2,304 | 0.00% |
| 366 | WALGREENS BOOTS ALLIANCE | 931427108 | 100 | $2,168 | 0.00% |
| 367 | ISHARES MSCI PAC JP ETF | 464286665 | 50 | $2,140 | 0.00% |
| 368 | NUVEEN REAL ESTATE INCOME FD | NU | 200 | $1,579 | 0.00% |
| 369 | LUCID GROUP INC COM | LCID | 400 | $1,136 | 0.00% |
| 370 | PROSPECT CAP CORP COM | PSEC-PA | 205 | $1,129 | 0.00% |
| 371 | MANNKIND CORPORATION | MNKD | 240 | $1,084 | 0.00% |
| 372 | HALEON PLC SPON ADS | HLNCF | 100 | $849 | 0.00% |
| 373 | AMERICAN INTL GROUP INC COM | 026874784 | 8 | $625 | 0.00% |
| 374 | AMPLIFY ETF TR AMPLIFY ALTERNAT | 032108631 | 100 | $418 | 0.00% |
| 375 | MICROVAST HOLDINGS INC COM | MVSTW | 500 | $415 | 0.00% |
| 376 | RESIDEO TECHNOLOGIES INC COM | REZI | 16 | $358 | 0.00% |
| 377 | WABTEC CORP COM | 929740108 | 2 | $291 | 0.00% |
| 378 | SNDL INC COM | SNDL | 100 | $200 | 0.00% |
| 379 | CONSOLIDATED EDISON INC | ED | 2 | $181 | 0.00% |
| 380 | GARRETT MOTION INC COM | GTX | 10 | $99 | 0.00% |
| 381 | KINDER MORGAN INC (DE) CLASS P | EP-PC | 1 | $18 | 0.00% |