13F HOLDINGS REPORT
PEOPLES FINANCIAL SERVICES CORP.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001056943-24-000034
Total Value
$221.1M
Positions
393
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC COM | AAPL | 44,712 | $9.4M | 4.26% |
| 2 | PEOPLES FINL SVCS CORP | 711040105 | 203,071 | $9.2M | 4.18% |
| 3 | MICROSOFT CORP | MSFT | 18,728 | $8.4M | 3.79% |
| 4 | LILLY ELI & CO COM | LLY | 9,081 | $8.2M | 3.72% |
| 5 | BROADCOM INC NPV | AVGO | 3,871 | $6.2M | 2.81% |
| 6 | LILLY ELI & CO COM | LLY | 6,744 | $6.1M | 2.76% |
| 7 | MCDONALDS CORP COM | MCD | 16,492 | $4.2M | 1.90% |
| 8 | AMAZON COM INC COM | AMZN | 21,529 | $4.2M | 1.88% |
| 9 | PROCTER & GAMBLE CO COM | 742718109 | 19,328 | $3.2M | 1.44% |
| 10 | J P MORGAN CHASE & CO COM | VYLD | 15,359 | $3.1M | 1.41% |
| 11 | AMAZON COM INC COM | AMZN | 15,580 | $3.0M | 1.36% |
| 12 | PROCTER & GAMBLE CO COM | 742718109 | 16,972 | $2.8M | 1.27% |
| 13 | ISHARES S&P 500 INDEX | 464287200 | 4,972 | $2.7M | 1.23% |
| 14 | ABBVIE INC | ABBV | 15,400 | $2.6M | 1.19% |
| 15 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 28,382 | $2.6M | 1.17% |
| 16 | EXXON MOBIL CORP COM | XOM | 21,532 | $2.5M | 1.12% |
| 17 | MICROSOFT CORP | MSFT | 5,446 | $2.4M | 1.10% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 13,249 | $2.4M | 1.10% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 13,215 | $2.4M | 1.09% |
| 20 | AMERICAN EXPRESS CO COM | AXP | 10,256 | $2.4M | 1.07% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 16,026 | $2.3M | 1.06% |
| 22 | EXXON MOBIL CORP COM | XOM | 19,989 | $2.3M | 1.04% |
| 23 | MASTERCARD INCORPORATED | MA | 5,078 | $2.2M | 1.01% |
| 24 | QUALCOMM INC COM | QCOM | 11,133 | $2.2M | 1.00% |
| 25 | VANGUARD SMALL CAP ETF | 922908751 | 9,894 | $2.2M | 0.98% |
| 26 | APPLE COMPUTER INC COM | AAPL | 10,141 | $2.1M | 0.97% |
| 27 | BERKSHIRE HATHAWAY B NEW | BRK-A | 5,129 | $2.1M | 0.94% |
| 28 | MERCK & CO INC NEW | MRK | 16,686 | $2.1M | 0.93% |
| 29 | HOME DEPOT INC COM | HD | 5,820 | $2.0M | 0.91% |
| 30 | ANALOG DEVICES INC | ADI | 8,664 | $2.0M | 0.89% |
| 31 | FASTENAL CO COM | FAST | 29,033 | $1.8M | 0.83% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 4,011 | $1.8M | 0.82% |
| 33 | ADOBE INC COM | ADBE | 3,225 | $1.8M | 0.81% |
| 34 | ORACLE CORP COM | ORCL-PD | 12,590 | $1.8M | 0.80% |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 9,537 | $1.7M | 0.79% |
| 36 | FACEBOOK INC | META | 3,393 | $1.7M | 0.77% |
| 37 | CISCO SYS INC COM | CSCO | 35,432 | $1.7M | 0.76% |
| 38 | CHEVRONTEXACO CORP COM | CVX | 10,753 | $1.7M | 0.76% |
| 39 | EMERSON ELEC CO COM | EMR | 14,686 | $1.6M | 0.73% |
| 40 | ABBVIE INC | ABBV | 9,358 | $1.6M | 0.73% |
| 41 | PEOPLES FINL SVCS CORP | 711040105 | 34,514 | $1.6M | 0.71% |
| 42 | BOEING CO COM | BA-PA | 8,061 | $1.5M | 0.66% |
| 43 | PEPSICO INC COM | PEP | 8,839 | $1.5M | 0.66% |
| 44 | VERIZON COMMUNICATIONS COM | VZ | 34,972 | $1.4M | 0.65% |
| 45 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 8,321 | $1.4M | 0.64% |
| 46 | SPDR UTILITIES | 81369Y886 | 20,588 | $1.4M | 0.63% |
| 47 | MASTERCARD INCORPORATED | MA | 3,127 | $1.4M | 0.62% |
| 48 | SPDR COMMUNICATION | 81369Y852 | 16,010 | $1.4M | 0.62% |
| 49 | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 921909768 | 22,704 | $1.4M | 0.62% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 17,117 | $1.2M | 0.55% |
| 51 | PEPSICO INC COM | PEP | 7,146 | $1.2M | 0.53% |
| 52 | COCA COLA CO COM | KO | 18,447 | $1.2M | 0.53% |
| 53 | AIR PRODUCT AND CHEMICALS INC | AIIR | 4,503 | $1.2M | 0.53% |
| 54 | APPLIED MATLS INC COM | 038222105 | 4,923 | $1.2M | 0.53% |
| 55 | CHEVRONTEXACO CORP COM | CVX | 7,254 | $1.1M | 0.51% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 7,373 | $1.1M | 0.49% |
| 57 | ABBOTT LABS COM | ABLZF | 10,270 | $1.1M | 0.48% |
| 58 | VANGUARD REAL ESTATE | 922908553 | 12,712 | $1.1M | 0.48% |
| 59 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 10,847 | $1.1M | 0.48% |
| 60 | LOCKHEED MARTIN CORP COM | LMT | 2,145 | $1.0M | 0.45% |
| 61 | WAL MART STORES INC COM | WMT | 14,084 | $953,484 | 0.43% |
| 62 | NOVO-NORDISK A S ADR | NONOF | 6,554 | $935,500 | 0.42% |
| 63 | AUTOZONE INC COM | AZO | 313 | $927,763 | 0.42% |
| 64 | AMGEN INC COM | AMGN | 2,929 | $915,127 | 0.41% |
| 65 | CATERPILLAR INC DEL COM | CAT | 2,736 | $911,318 | 0.41% |
| 66 | SPDR ENERGY | 81369Y506 | 9,722 | $886,153 | 0.40% |
| 67 | SPDR TECHNOLOGY | 81369Y803 | 3,911 | $884,782 | 0.40% |
| 68 | VANGUARD 500 INDEX FUND | 922908363 | 1,758 | $879,226 | 0.40% |
| 69 | SOUTHERN CO COM | SOMN | 11,205 | $869,052 | 0.39% |
| 70 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 8,500 | $853,315 | 0.39% |
| 71 | PFIZER INC COM | PFE | 30,197 | $844,600 | 0.38% |
| 72 | VANGUARD MID CAP ETF | 922908629 | 3,437 | $832,089 | 0.38% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 977 | $830,416 | 0.38% |
| 74 | MCDONALDS CORP COM | MCD | 3,216 | $819,563 | 0.37% |
| 75 | F N B CORP PA | 302520101 | 57,937 | $792,578 | 0.36% |
| 76 | NIKE INC CL B | NKE | 10,466 | $788,803 | 0.36% |
| 77 | SPDR MATERIALS | 81369Y100 | 8,874 | $783,654 | 0.35% |
| 78 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,987 | $775,377 | 0.35% |
| 79 | MERCK & CO INC NEW | MRK | 6,230 | $771,273 | 0.35% |
| 80 | ABBOTT LABS COM | ABLZF | 7,363 | $765,088 | 0.35% |
| 81 | PFIZER INC COM | PFE | 27,181 | $760,249 | 0.34% |
| 82 | BANKAMERICA CORP NEW | 060505104 | 19,059 | $757,967 | 0.34% |
| 83 | ENBRIDGE INC | ENNPF | 21,090 | $750,574 | 0.34% |
| 84 | NBT BANCORP INC COM | NBTB | 19,000 | $733,210 | 0.33% |
| 85 | AIR PRODUCT AND CHEMICALS INC | AIIR | 2,785 | $718,641 | 0.33% |
| 86 | TARGET CORP | TGT | 4,850 | $717,978 | 0.32% |
| 87 | DEERE & CO COM | DE | 1,892 | $706,896 | 0.32% |
| 88 | BERKSHIRE HATHAWAY B NEW | BRK-A | 1,720 | $699,678 | 0.32% |
| 89 | SOUTHERN CO COM | SOMN | 8,993 | $697,497 | 0.32% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 9,705 | $687,209 | 0.31% |
| 91 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 7,458 | $682,406 | 0.31% |
| 92 | COMCAST CORP | CCZ | 17,375 | $680,221 | 0.31% |
| 93 | WELLS FARGO & CO NEW COM | 949746101 | 11,397 | $676,748 | 0.31% |
| 94 | WASTE MANAGEMENT INC NEW | 94106L109 | 3,121 | $665,825 | 0.30% |
| 95 | BLACKROCK INC COM | BLK | 837 | $658,981 | 0.30% |
| 96 | FASTENAL CO COM | FAST | 10,343 | $649,951 | 0.29% |
| 97 | VANGUARD GROWTH ETF | 922908736 | 1,720 | $643,293 | 0.29% |
| 98 | THERMO FISCHER SCIENTIFIC | TMO | 1,134 | $627,102 | 0.28% |
| 99 | PPL CORP, COM | PPLC | 22,154 | $612,333 | 0.28% |
| 100 | MONDELEZ INTL INC | 609207105 | 9,237 | $604,466 | 0.27% |
| 101 | HONEYWELL INTL INC COM | 438516106 | 2,820 | $602,181 | 0.27% |
| 102 | NORFOLK SOUTHERN CORP | 655844108 | 2,779 | $596,615 | 0.27% |
| 103 | AUTOMATIC DATA PROCESSING INCOM | ADP | 2,498 | $596,244 | 0.27% |
| 104 | UNION PAC CORP COM | UNP | 2,554 | $577,868 | 0.26% |
| 105 | BRISTOL MYERS SQUIBB CO | CELG-RI | 13,795 | $572,768 | 0.26% |
| 106 | EMERSON ELEC CO COM | EMR | 5,141 | $566,329 | 0.26% |
| 107 | AMGEN INC COM | AMGN | 1,800 | $562,392 | 0.25% |
| 108 | BLACKROCK INC COM | BLK | 700 | $551,124 | 0.25% |
| 109 | VISA CLASS A | V | 2,093 | $549,328 | 0.25% |
| 110 | DANAHER CORP | 235851102 | 2,182 | $545,164 | 0.25% |
| 111 | MONDELEZ INTL INC | 609207105 | 8,272 | $541,314 | 0.24% |
| 112 | GENERAL MLS INC COM | 370334104 | 8,476 | $536,184 | 0.24% |
| 113 | DOMINION RES INC VA NEW COM | D | 10,919 | $535,031 | 0.24% |
| 114 | ECOLAB INC | ECL | 2,223 | $529,074 | 0.24% |
| 115 | DEERE & CO COM | DE | 1,392 | $520,091 | 0.24% |
| 116 | UNITED PARCEL SERVICE INC CL B | UPS | 3,738 | $511,537 | 0.23% |
| 117 | VANGUARD VALUE ETF | 922908744 | 3,159 | $506,735 | 0.23% |
| 118 | DUKE ENERGY HLDG CORP | DUKB | 5,043 | $505,452 | 0.23% |
| 119 | ISHARES TR MSCI EAFE INDEX | 464287465 | 6,371 | $499,034 | 0.23% |
| 120 | XYLEM INC | XYL | 3,611 | $489,753 | 0.22% |
| 121 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,050 | $474,214 | 0.21% |
| 122 | CARRIER GLOBAL CORPORATION COM | CARR | 7,500 | $473,100 | 0.21% |
| 123 | KIMBERLY CLARK CORP COM | KMB | 3,372 | $466,010 | 0.21% |
| 124 | VISA CLASS A | V | 1,773 | $465,336 | 0.21% |
| 125 | DUKE ENERGY HLDG CORP | DUKB | 4,451 | $446,123 | 0.20% |
| 126 | PHILLIPS 66 | PSX | 3,075 | $434,097 | 0.20% |
| 127 | DOMINION RES INC VA NEW COM | D | 8,596 | $421,204 | 0.19% |
| 128 | AMERICAN EXPRESS CO COM | AXP | 1,761 | $407,758 | 0.18% |
| 129 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 2,322 | $401,585 | 0.18% |
| 130 | LOWES COS INC COM | 548661107 | 1,815 | $400,134 | 0.18% |
| 131 | AMERICAN WATER WORKS | 030420103 | 3,068 | $396,262 | 0.18% |
| 132 | COLGATE PALMOLIVE CO COM | CL | 4,000 | $388,160 | 0.18% |
| 133 | DUPONT DE NEMOURS INC COM | DD | 4,707 | $378,861 | 0.17% |
| 134 | VERIZON COMMUNICATIONS COM | VZ | 8,990 | $370,655 | 0.17% |
| 135 | ENBRIDGE INC | ENNPF | 10,361 | $368,745 | 0.17% |
| 136 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 2,061 | $356,448 | 0.16% |
| 137 | BRISTOL MYERS SQUIBB CO | CELG-RI | 8,488 | $352,420 | 0.16% |
| 138 | MARATHON PETROLEUM CORP | MARA | 2,000 | $346,960 | 0.16% |
| 139 | J P MORGAN CHASE & CO COM | VYLD | 1,702 | $344,245 | 0.16% |
| 140 | CONOCOPHILLIPS COM | COP | 3,000 | $343,140 | 0.16% |
| 141 | MEDTRONIC PLC ORDINARY | MDT | 4,287 | $337,426 | 0.15% |
| 142 | PHILLIPS 66 | PSX | 2,365 | $333,867 | 0.15% |
| 143 | DISNEY WALT CO COM DISNEY | 254687106 | 3,311 | $328,741 | 0.15% |
| 144 | DUPONT DE NEMOURS INC COM | DD | 4,044 | $325,485 | 0.15% |
| 145 | AMERIPRISE FINL INC COM | 03076C106 | 755 | $322,527 | 0.15% |
| 146 | SPDR DISCRETIONARY | 81369Y407 | 1,731 | $315,734 | 0.14% |
| 147 | SPDR HEALTH CARE | 81369Y209 | 2,127 | $310,008 | 0.14% |
| 148 | 3M CO | MMM | 2,954 | $301,859 | 0.14% |
| 149 | GENERAL MLS INC COM | 370334104 | 4,726 | $298,963 | 0.14% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 2,840 | $287,777 | 0.13% |
| 151 | EXPEDITORS INTL WASH INC | 302130109 | 2,252 | $281,026 | 0.13% |
| 152 | ALPHABET INC CAP STK CL A | GOOG | 1,538 | $280,145 | 0.13% |
| 153 | CORTEVA INC COM | CTVA | 4,907 | $264,631 | 0.12% |
| 154 | DOW INC COM | DOW | 4,907 | $260,260 | 0.12% |
| 155 | COMMUNITY BANK SYSTEM INC | CBU | 5,412 | $255,446 | 0.12% |
| 156 | QUALCOMM INC COM | QCOM | 1,281 | $255,149 | 0.12% |
| 157 | BROADCOM INC NPV | AVGO | 156 | $250,461 | 0.11% |
| 158 | AMERICAN ELEC PWR INC COM | 025537101 | 2,785 | $244,355 | 0.11% |
| 159 | US BANCORP DEL | USB-PS | 6,067 | $240,858 | 0.11% |
| 160 | KIMBERLY CLARK CORP COM | KMB | 1,729 | $238,947 | 0.11% |
| 161 | VODAFONE GROUP PLC | 92857W308 | 26,641 | $236,299 | 0.11% |
| 162 | GENERAL ELEC CO COM | 369604301 | 1,470 | $233,682 | 0.11% |
| 163 | SHELL PLC SPON ADS | RYDAF | 3,150 | $227,367 | 0.10% |
| 164 | SPDR FINANCIALS | 81369Y605 | 5,275 | $216,854 | 0.10% |
| 165 | AT&T INC COM | T-PC | 11,332 | $216,549 | 0.10% |
| 166 | COCA COLA CO COM | KO | 3,362 | $213,990 | 0.10% |
| 167 | GENERAL ELEC CO COM | 369604301 | 1,332 | $211,745 | 0.10% |
| 168 | EXPEDITORS INTL WASH INC | 302130109 | 1,681 | $209,770 | 0.09% |
| 169 | ZOETIS INC CL A | ZTS | 1,193 | $206,814 | 0.09% |
| 170 | PAYPAL HLDGS INC COM | PYPL | 3,545 | $205,676 | 0.09% |
| 171 | LOWES COS INC COM | 548661107 | 900 | $198,414 | 0.09% |
| 172 | STARBUCKS CORP COM | SBUX | 2,500 | $194,625 | 0.09% |
| 173 | CISCO SYS INC COM | CSCO | 3,920 | $186,198 | 0.08% |
| 174 | XCEL ENERGY INC | XELLL | 3,400 | $181,560 | 0.08% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 1,779 | $180,264 | 0.08% |
| 176 | ANALOG DEVICES INC | ADI | 712 | $162,517 | 0.07% |
| 177 | WAL MART STORES INC COM | WMT | 2,400 | $162,480 | 0.07% |
| 178 | FACEBOOK INC | META | 310 | $156,304 | 0.07% |
| 179 | CONOCOPHILLIPS COM | COP | 1,343 | $153,611 | 0.07% |
| 180 | ALTRIA GROUP INC | MO | 3,350 | $152,559 | 0.07% |
| 181 | AUTOZONE INC COM | AZO | 50 | $148,205 | 0.07% |
| 182 | SCHLUMBERGER LTD COM | SLB | 3,114 | $146,917 | 0.07% |
| 183 | ACCENTURE LTD BERMUDA CL A | ACN | 484 | $146,845 | 0.07% |
| 184 | DOW INC COM | DOW | 2,755 | $146,118 | 0.07% |
| 185 | KRAFT HEINZ CO COM | KHC | 4,533 | $146,053 | 0.07% |
| 186 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 2,300 | $144,578 | 0.07% |
| 187 | ALTRIA GROUP INC | MO | 3,147 | $143,314 | 0.06% |
| 188 | CVS/CAREMARK CORP COM | CVS | 2,415 | $142,623 | 0.06% |
| 189 | UNION PAC CORP COM | UNP | 628 | $142,091 | 0.06% |
| 190 | NOVARTIS AG | NVSEF | 1,325 | $141,058 | 0.06% |
| 191 | GENERAL DYNAMICS CORP | GD | 481 | $139,551 | 0.06% |
| 192 | BOEING CO COM | BA-PA | 765 | $139,236 | 0.06% |
| 193 | XYLEM INC | XYL | 993 | $134,680 | 0.06% |
| 194 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,330 | $133,517 | 0.06% |
| 195 | INTEL CORP COM | INTC | 4,298 | $133,066 | 0.06% |
| 196 | NOVO-NORDISK A S ADR | NONOF | 908 | $129,607 | 0.06% |
| 197 | EATON CORP PLC | ETN | 408 | $127,922 | 0.06% |
| 198 | VODAFONE GROUP PLC | 92857W308 | 13,950 | $123,735 | 0.06% |
| 199 | EXELON CORP COM | EXC | 3,574 | $123,693 | 0.06% |
| 200 | CORTEVA INC COM | CTVA | 2,288 | $123,383 | 0.06% |
| 201 | VANGUARD REAL ESTATE | 922908553 | 1,405 | $117,681 | 0.05% |
| 202 | GOLDMAN SACHS GROUP INC | GSCE | 258 | $116,697 | 0.05% |
| 203 | INTEL CORP COM | INTC | 3,745 | $115,945 | 0.05% |
| 204 | BP PLC SPONSORED ADR | BPPFF | 3,206 | $115,703 | 0.05% |
| 205 | VANGUARD INFORMATION TECH ETF | 92204A702 | 198 | $114,162 | 0.05% |
| 206 | NOVARTIS AG | NVSEF | 1,072 | $114,125 | 0.05% |
| 207 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 1,799 | $113,370 | 0.05% |
| 208 | STATE STR CORP COM | STT-PG | 1,518 | $112,332 | 0.05% |
| 209 | GOLD TRUST | GLD | 500 | $107,505 | 0.05% |
| 210 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 2,772 | $106,722 | 0.05% |
| 211 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 100 | $105,605 | 0.05% |
| 212 | AMERICAN WATER WORKS | 030420103 | 813 | $105,006 | 0.05% |
| 213 | COSTCO WHSL CORP NEW | 22160K105 | 116 | $98,597 | 0.04% |
| 214 | SPDR REAL ESTATE | 81369Y860 | 2,510 | $96,384 | 0.04% |
| 215 | AUTOMATIC DATA PROCESSING INCOM | ADP | 400 | $95,476 | 0.04% |
| 216 | SYSCO CORP COM | SYY | 1,325 | $94,578 | 0.04% |
| 217 | NIKE INC CL B | NKE | 1,248 | $94,060 | 0.04% |
| 218 | NORWOOD FINANCIAL CORPORATION | NWFL | 3,555 | $90,189 | 0.04% |
| 219 | MARATHON OIL CO | MARA | 3,111 | $89,161 | 0.04% |
| 220 | UNITED PARCEL SERVICE INC CL B | UPS | 648 | $88,678 | 0.04% |
| 221 | KELLOGG CO COM | BEKE | 1,500 | $86,520 | 0.04% |
| 222 | NVIDIA CORP COM | NVDA | 700 | $86,478 | 0.04% |
| 223 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,425 | $85,325 | 0.04% |
| 224 | CITIGROUP INC NEW | C-PR | 1,302 | $82,610 | 0.04% |
| 225 | COLGATE PALMOLIVE CO COM | CL | 840 | $81,513 | 0.04% |
| 226 | HOME DEPOT INC COM | HD | 232 | $79,860 | 0.04% |
| 227 | HERSHEY FOODS CORP COM | HSY | 429 | $78,862 | 0.04% |
| 228 | BP PLC SPONSORED ADR | BPPFF | 2,143 | $77,340 | 0.03% |
| 229 | VANGUARD SMALL CAP ETF | 922908751 | 354 | $77,184 | 0.03% |
| 230 | LOCKHEED MARTIN CORP COM | LMT | 165 | $77,069 | 0.03% |
| 231 | PPL CORP, COM | PPLC | 2,700 | $74,628 | 0.03% |
| 232 | VANGUARD 500 INDEX FUND | 922908363 | 148 | $74,017 | 0.03% |
| 233 | AT&T INC COM | T-PC | 3,830 | $73,190 | 0.03% |
| 234 | WELLS FARGO & CO NEW COM | 949746101 | 1,217 | $72,264 | 0.03% |
| 235 | COMCAST CORP | CCZ | 1,823 | $71,369 | 0.03% |
| 236 | STARBUCKS CORP COM | SBUX | 905 | $70,453 | 0.03% |
| 237 | NORFOLK SOUTHERN CORP | 655844108 | 325 | $69,774 | 0.03% |
| 238 | VANECK VECTORS ETF TR GOLD MINERS ETF | 92189F106 | 2,000 | $67,860 | 0.03% |
| 239 | BAXTER INTL INC COM | 071813109 | 2,000 | $66,900 | 0.03% |
| 240 | CATERPILLAR INC DEL COM | CAT | 192 | $63,952 | 0.03% |
| 241 | TRAVELERS COMPANIES INC COM | TRV | 309 | $62,830 | 0.03% |
| 242 | ISHARES TR MSCI EAFE INDEX | 464287465 | 800 | $62,663 | 0.03% |
| 243 | CONSOLIDATED EDISON INC | ED | 700 | $62,594 | 0.03% |
| 244 | GE VERNOVA INC COM | GEV | 364 | $62,428 | 0.03% |
| 245 | VANGUARD EMERGING MARKETS ETF | 922042858 | 1,400 | $61,250 | 0.03% |
| 246 | ACCENTURE LTD BERMUDA CL A | ACN | 200 | $60,680 | 0.03% |
| 247 | ORACLE CORP COM | ORCL-PD | 428 | $60,433 | 0.03% |
| 248 | LULULEMON ATHLETICA | LULU | 200 | $59,738 | 0.03% |
| 249 | SYSCO CORP COM | SYY | 819 | $58,460 | 0.03% |
| 250 | MCKESSON CORP | MCK | 100 | $58,403 | 0.03% |
| 251 | ECOLAB INC | ECL | 225 | $53,550 | 0.02% |
| 252 | DISNEY WALT CO COM DISNEY | 254687106 | 525 | $52,127 | 0.02% |
| 253 | NUCOR CORP | NUE | 325 | $51,376 | 0.02% |
| 254 | PPG INDS INC COM | 693506107 | 400 | $50,356 | 0.02% |
| 255 | SPDR ENERGY | 81369Y506 | 550 | $50,131 | 0.02% |
| 256 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 5,000 | $49,650 | 0.02% |
| 257 | VANGUARD B SHORT TERM BOND | 921937827 | 625 | $47,937 | 0.02% |
| 258 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 130 | $47,386 | 0.02% |
| 259 | PPG INDS INC COM | 693506107 | 375 | $47,208 | 0.02% |
| 260 | PAYPAL HLDGS INC COM | PYPL | 800 | $46,416 | 0.02% |
| 261 | INVESCO EX PFD ETF | IVZ | 4,000 | $46,200 | 0.02% |
| 262 | 3M CO | MMM | 450 | $45,985 | 0.02% |
| 263 | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | IVZ | 274 | $45,011 | 0.02% |
| 264 | GE VERNOVA INC COM | GEV | 262 | $44,932 | 0.02% |
| 265 | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 921937835 | 619 | $44,592 | 0.02% |
| 266 | LINDE PLC SHS | LIN | 100 | $43,880 | 0.02% |
| 267 | SPDR INDUSTRIALS | 81369Y704 | 349 | $42,530 | 0.02% |
| 268 | CONSTELLATION ENERGY CORP COM | CEG | 200 | $40,052 | 0.02% |
| 269 | WEYERHAEUSER CO COM | WY | 1,400 | $39,732 | 0.02% |
| 270 | MEDTRONIC PLC ORDINARY | MDT | 500 | $39,355 | 0.02% |
| 271 | PAYCHEX INC COM | PAYX | 331 | $39,242 | 0.02% |
| 272 | KRAFT HEINZ CO COM | KHC | 1,179 | $37,986 | 0.02% |
| 273 | VANGUARD MID CAP ETF | 922908629 | 156 | $37,766 | 0.02% |
| 274 | ESSENTIAL UTILS INC COM | 29670G102 | 1,000 | $37,320 | 0.02% |
| 275 | PRUDENTIAL FINANCIAL INC | PUKPF | 312 | $36,563 | 0.02% |
| 276 | ADOBE INC COM | ADBE | 63 | $34,998 | 0.02% |
| 277 | SUNCOR ENERGY INC NEW COM | SU | 913 | $34,775 | 0.02% |
| 278 | I SHARES TR DJ SLECT DIV INDEX | 464287168 | 281 | $33,995 | 0.02% |
| 279 | APPLIED MATLS INC COM | 038222105 | 139 | $32,802 | 0.01% |
| 280 | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 921909768 | 541 | $32,615 | 0.01% |
| 281 | ISHARES RUSSELL 1000 VALUE | 464287598 | 185 | $32,276 | 0.01% |
| 282 | US BANCORP DEL | USB-PS | 800 | $31,760 | 0.01% |
| 283 | AIR TRANSPORT SERVICES GRP ICOM | AIIR | 2,240 | $31,068 | 0.01% |
| 284 | SOLVENTUM CORP COM SHS | SOLV | 584 | $30,876 | 0.01% |
| 285 | NEW YORK TIMES CO CL A | NYT | 600 | $30,720 | 0.01% |
| 286 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 400 | $29,480 | 0.01% |
| 287 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | ET-PI | 1,792 | $29,048 | 0.01% |
| 288 | KELLOGG CO COM | BEKE | 500 | $28,840 | 0.01% |
| 289 | SPDR INDEX SHS FDS S&P INTL ETF | 78463X772 | 800 | $27,543 | 0.01% |
| 290 | ENTEGRIS INC | ENTG | 200 | $27,080 | 0.01% |
| 291 | INDEXIQ ETF TR HEDGE MLTI ETF | 45409B107 | 873 | $27,079 | 0.01% |
| 292 | WEYERHAEUSER CO COM | WY | 944 | $26,790 | 0.01% |
| 293 | ISHARES S&P 600 INDEX | 464287804 | 250 | $26,664 | 0.01% |
| 294 | AGILENT TECHNOLOGIES INC COM | A | 200 | $25,926 | 0.01% |
| 295 | WEC ENERGY GROUP INC COM | WEC | 326 | $25,577 | 0.01% |
| 296 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 400 | $25,208 | 0.01% |
| 297 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 300 | $24,324 | 0.01% |
| 298 | ESSA BANCORP INC COM | 29667D104 | 1,370 | $24,097 | 0.01% |
| 299 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 287 | $22,360 | 0.01% |
| 300 | COINBASE GLOBAL INC COM CL A | COIN | 100 | $22,223 | 0.01% |
| 301 | TRUIST FINL CORP COM | 89832Q109 | 568 | $22,060 | 0.01% |
| 302 | TJX COMPANIES | 872540109 | 200 | $22,020 | 0.01% |
| 303 | EBAY INC COM | EBAY | 408 | $21,917 | 0.01% |
| 304 | HONEYWELL INTL INC COM | 438516106 | 100 | $21,354 | 0.01% |
| 305 | EXELON CORP COM | EXC | 600 | $20,766 | 0.01% |
| 306 | MATTEL INC COM | MAT | 1,272 | $20,670 | 0.01% |
| 307 | SPDR FINANCIALS | 81369Y605 | 500 | $20,555 | 0.01% |
| 308 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 209 | $20,312 | 0.01% |
| 309 | CSX CORP COM | CSX | 600 | $20,070 | 0.01% |
| 310 | DANAHER CORP | 235851102 | 80 | $19,988 | 0.01% |
| 311 | SCHLUMBERGER LTD COM | SLB | 414 | $19,532 | 0.01% |
| 312 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 264 | $19,455 | 0.01% |
| 313 | TRACTOR SUPPLY CO COM | TSCO | 71 | $19,170 | 0.01% |
| 314 | SPDR DISCRETIONARY | 81369Y407 | 100 | $18,240 | 0.01% |
| 315 | EATON VANCE INSURED MUNI BD FD | ETN | 1,666 | $17,626 | 0.01% |
| 316 | SPDR COMMUNICATION | 81369Y852 | 200 | $17,130 | 0.01% |
| 317 | CVS/CAREMARK CORP COM | CVS | 285 | $16,832 | 0.01% |
| 318 | ALLSTATE CORP COM | ALL-PJ | 100 | $15,966 | 0.01% |
| 319 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 203 | $15,816 | 0.01% |
| 320 | LYONDELLBASELL INDUSTRIES N.V. CL A | LYB | 158 | $15,111 | 0.01% |
| 321 | STATE STR CORP COM | STT-PG | 196 | $14,504 | 0.01% |
| 322 | TELEDYNE TECHNOLOGIES INC | TDY | 37 | $14,354 | 0.01% |
| 323 | DISCOVER FINL SVCS | 254709108 | 109 | $14,258 | 0.01% |
| 324 | ISHARES TR US TREAS BD ETF | 46429B267 | 619 | $13,964 | 0.01% |
| 325 | SPDR HEALTH CARE | 81369Y209 | 93 | $13,554 | 0.01% |
| 326 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 80 | $13,502 | 0.01% |
| 327 | FNCB BANCORP INC COM | 302578109 | 2,000 | $13,500 | 0.01% |
| 328 | CONSTELLATION ENERGY CORP COM | CEG | 66 | $13,217 | 0.01% |
| 329 | ISHARES S&P 100 | 464287101 | 50 | $13,214 | 0.01% |
| 330 | VANGUARD EMERGING MARKETS ETF | 922042858 | 297 | $12,993 | 0.01% |
| 331 | HASBRO INC COM | HAS | 218 | $12,753 | 0.01% |
| 332 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 50 | $12,150 | 0.01% |
| 333 | ALCON INC ORD SHS | ALC | 135 | $12,025 | 0.01% |
| 334 | SYNCHRONY FINANCIAL COM | SYF-PB | 250 | $11,795 | 0.01% |
| 335 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 234 | $11,561 | 0.01% |
| 336 | REGIONS FINANCIAL CORP NEW | RF-PF | 570 | $11,417 | 0.01% |
| 337 | ISHARES TR RUS MD CP GR ETF | 464287481 | 99 | $10,924 | 0.00% |
| 338 | VIATRIS INC COM | VTRS | 1,016 | $10,794 | 0.00% |
| 339 | METLIFE INC | MET-PF | 150 | $10,528 | 0.00% |
| 340 | FREEPORTMCMORAN COPP CL B | FCX | 214 | $10,398 | 0.00% |
| 341 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 69 | $10,379 | 0.00% |
| 342 | CLOROX COMPANY | CLX | 75 | $10,234 | 0.00% |
| 343 | AGILENT TECHNOLOGIES INC COM | A | 77 | $9,981 | 0.00% |
| 344 | ALCON INC ORD SHS | ALC | 110 | $9,798 | 0.00% |
| 345 | LITTLEFUSE INC | LFUS | 38 | $9,712 | 0.00% |
| 346 | SANOFI AVENTIS SPONSORED ADR | SNYNF | 200 | $9,704 | 0.00% |
| 347 | GLOBAL PAMENTS INC | 37940X102 | 100 | $9,670 | 0.00% |
| 348 | ESSENTIAL UTILS INC COM | 29670G102 | 250 | $9,330 | 0.00% |
| 349 | GENERAL MOTORS CO COM | 37045V100 | 200 | $9,290 | 0.00% |
| 350 | VIRTUS CONVERTIBLE & INCOME COM | 92838X102 | 2,829 | $9,222 | 0.00% |
| 351 | SPDR STAPLES | 81369Y308 | 119 | $9,112 | 0.00% |
| 352 | TESLA MOTORS, INC | TSLA | 45 | $8,904 | 0.00% |
| 353 | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 | 125 | $8,785 | 0.00% |
| 354 | WALGREENS BOOTS ALLIANCE | 931427108 | 725 | $8,764 | 0.00% |
| 355 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 120 | $7,035 | 0.00% |
| 356 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 39 | $6,778 | 0.00% |
| 357 | SOUTHWESTERN ENERGY | 845467109 | 1,000 | $6,730 | 0.00% |
| 358 | FIDELITY D & D BANCORP INC COM | FDBC | 146 | $6,393 | 0.00% |
| 359 | WARNER BROS DISCOVERY INC COM SER A | WBD | 850 | $6,321 | 0.00% |
| 360 | CARRIER GLOBAL CORPORATION COM | CARR | 100 | $6,308 | 0.00% |
| 361 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 500 | $6,270 | 0.00% |
| 362 | WK KELLOGG CO COM SHS | 92942W107 | 375 | $6,168 | 0.00% |
| 363 | ASTRAZENECA PLC SPONSORED ADR | AZN | 77 | $6,005 | 0.00% |
| 364 | WABTEC CORP COM | 929740108 | 34 | $5,372 | 0.00% |
| 365 | ISHARES S&P 500 INDEX | 464287200 | 9 | $4,924 | 0.00% |
| 366 | OTIS WORLDWIDE CORP COM | OTIS | 50 | $4,813 | 0.00% |
| 367 | KYNDRYL HLDGS INC COMMON STOCK | KD | 160 | $4,208 | 0.00% |
| 368 | SOLVENTUM CORP COM SHS | SOLV | 62 | $3,278 | 0.00% |
| 369 | VIATRIS INC COM | VTRS | 296 | $3,145 | 0.00% |
| 370 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 80 | $3,080 | 0.00% |
| 371 | WARNER BROS DISCOVERY INC COM SER A | WBD | 409 | $3,041 | 0.00% |
| 372 | CHEMOURS CO COM | CC | 131 | $2,954 | 0.00% |
| 373 | FREEPORTMCMORAN COPP CL B | FCX | 54 | $2,623 | 0.00% |
| 374 | VERALTO CORP COM SHS | VLTO | 26 | $2,482 | 0.00% |
| 375 | UNITED STATES STL CORP NEW COM | UNTCW | 62 | $2,342 | 0.00% |
| 376 | ISHARES MSCI PAC JP ETF | 464286665 | 50 | $2,150 | 0.00% |
| 377 | OPAL FUELS INC CLASS A COM | OPAL | 500 | $2,045 | 0.00% |
| 378 | NUVEEN REAL ESTATE INCOME FD | NU | 200 | $1,527 | 0.00% |
| 379 | MANNKIND CORPORATION | MNKD | 232 | $1,211 | 0.00% |
| 380 | WALGREENS BOOTS ALLIANCE | 931427108 | 100 | $1,209 | 0.00% |
| 381 | PROSPECT CAP CORP COM | PSEC-PA | 205 | $1,133 | 0.00% |
| 382 | LUCID GROUP INC COM | LCID | 400 | $1,040 | 0.00% |
| 383 | HALEON PLC SPON ADS | HLNCF | 100 | $826 | 0.00% |
| 384 | KYNDRYL HLDGS INC COMMON STOCK | KD | 23 | $604 | 0.00% |
| 385 | AMERICAN INTL GROUP INC COM | 026874784 | 8 | $593 | 0.00% |
| 386 | AMPLIFY ETF TR AMPLIFY ALTERNAT | 032108631 | 100 | $331 | 0.00% |
| 387 | WABTEC CORP COM | 929740108 | 2 | $316 | 0.00% |
| 388 | RESIDEO TECHNOLOGIES INC COM | REZI | 16 | $312 | 0.00% |
| 389 | MICROVAST HOLDINGS INC COM | MVSTW | 500 | $225 | 0.00% |
| 390 | SNDL INC COM | SNDL | 100 | $189 | 0.00% |
| 391 | CONSOLIDATED EDISON INC | ED | 2 | $178 | 0.00% |
| 392 | GARRETT MOTION INC COM | GTX | 10 | $85 | 0.00% |
| 393 | KINDER MORGAN INC (DE) CLASS P | EP-PC | 1 | $19 | 0.00% |