13F HOLDINGS REPORT
PEOPLES FINANCIAL SERVICES CORP.
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001056943-25-000001
Total Value
$215.9M
Positions
397
Other Managers
0
Confidential Omitted
No
Holdings (397)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC COM | AAPL | 43,475 | $10.9M | 5.04% |
| 2 | PEOPLES FINL SVCS CORP | 711040105 | 189,626 | $9.7M | 4.50% |
| 3 | BROADCOM INC NPV | AVGO | 36,943 | $8.6M | 3.97% |
| 4 | MICROSOFT CORP | MSFT | 18,441 | $7.8M | 3.60% |
| 5 | LILLY ELI & CO COM | LLY | 6,906 | $5.3M | 2.47% |
| 6 | LILLY ELI & CO COM | LLY | 6,524 | $5.0M | 2.33% |
| 7 | MCDONALDS CORP COM | MCD | 16,340 | $4.7M | 2.19% |
| 8 | AMAZON COM INC COM | AMZN | 20,887 | $4.6M | 2.12% |
| 9 | J P MORGAN CHASE & CO COM | VYLD | 14,911 | $3.6M | 1.66% |
| 10 | PROCTER & GAMBLE CO COM | 742718109 | 18,972 | $3.2M | 1.47% |
| 11 | AMAZON COM INC COM | AMZN | 13,807 | $3.0M | 1.40% |
| 12 | AMERICAN EXPRESS CO COM | AXP | 9,863 | $2.9M | 1.36% |
| 13 | ABBVIE INC | ABBV | 15,017 | $2.7M | 1.24% |
| 14 | MASTERCARD INCORPORATED | MA | 4,842 | $2.5M | 1.18% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 13,134 | $2.5M | 1.15% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 12,649 | $2.4M | 1.12% |
| 17 | VANGUARD SMALL CAP ETF | 922908751 | 9,819 | $2.4M | 1.09% |
| 18 | EXXON MOBIL CORP COM | XOM | 21,522 | $2.3M | 1.07% |
| 19 | BERKSHIRE HATHAWAY B NEW | BRK-A | 5,100 | $2.3M | 1.07% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 15,821 | $2.3M | 1.06% |
| 21 | APPLE COMPUTER INC COM | AAPL | 8,824 | $2.2M | 1.02% |
| 22 | HOME DEPOT INC COM | HD | 5,669 | $2.2M | 1.02% |
| 23 | ISHARES S&P 500 INDEX | 464287200 | 3,677 | $2.2M | 1.00% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 3,756 | $2.2M | 1.00% |
| 25 | MICROSOFT CORP | MSFT | 5,000 | $2.1M | 0.98% |
| 26 | CISCO SYS INC COM | CSCO | 34,845 | $2.1M | 0.96% |
| 27 | ORACLE CORP COM | ORCL-PD | 12,273 | $2.0M | 0.95% |
| 28 | FASTENAL CO COM | FAST | 28,105 | $2.0M | 0.94% |
| 29 | PROCTER & GAMBLE CO COM | 742718109 | 11,547 | $1.9M | 0.90% |
| 30 | FACEBOOK INC | META | 3,102 | $1.8M | 0.84% |
| 31 | ANALOG DEVICES INC | ADI | 8,509 | $1.8M | 0.84% |
| 32 | EMERSON ELEC CO COM | EMR | 14,445 | $1.8M | 0.83% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 9,364 | $1.8M | 0.83% |
| 34 | QUALCOMM INC COM | QCOM | 10,808 | $1.7M | 0.77% |
| 35 | MERCK & CO INC NEW | MRK | 16,349 | $1.6M | 0.75% |
| 36 | EXXON MOBIL CORP COM | XOM | 14,912 | $1.6M | 0.74% |
| 37 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 27,696 | $1.6M | 0.74% |
| 38 | CHEVRONTEXACO CORP COM | CVX | 10,600 | $1.5M | 0.71% |
| 39 | SPDR UTILITIES | 81369Y886 | 20,187 | $1.5M | 0.71% |
| 40 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 7,739 | $1.5M | 0.68% |
| 41 | ADOBE INC COM | ADBE | 3,288 | $1.5M | 0.68% |
| 42 | VERIZON COMMUNICATIONS COM | VZ | 34,894 | $1.4M | 0.65% |
| 43 | SPDR COMMUNICATION | 81369Y852 | 14,304 | $1.4M | 0.64% |
| 44 | BOEING CO COM | BA-PA | 7,806 | $1.4M | 0.64% |
| 45 | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 921909768 | 22,672 | $1.3M | 0.62% |
| 46 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 10,606 | $1.3M | 0.62% |
| 47 | PEPSICO INC COM | PEP | 8,668 | $1.3M | 0.61% |
| 48 | AIR PRODUCT AND CHEMICALS INC | AIIR | 4,392 | $1.3M | 0.59% |
| 49 | ABBVIE INC | ABBV | 7,093 | $1.3M | 0.58% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 17,117 | $1.2M | 0.57% |
| 51 | WAL MART STORES INC COM | WMT | 13,546 | $1.2M | 0.57% |
| 52 | ABBOTT LABS COM | ABLZF | 9,900 | $1.1M | 0.52% |
| 53 | COCA COLA CO COM | KO | 17,969 | $1.1M | 0.52% |
| 54 | VANGUARD REAL ESTATE | 922908553 | 12,506 | $1.1M | 0.52% |
| 55 | MASTERCARD INCORPORATED | MA | 2,107 | $1.1M | 0.51% |
| 56 | PEOPLES FINL SVCS CORP | 711040105 | 20,669 | $1.1M | 0.49% |
| 57 | LOCKHEED MARTIN CORP COM | LMT | 2,112 | $1.0M | 0.48% |
| 58 | AUTOZONE INC COM | AZO | 313 | $1.0M | 0.46% |
| 59 | CATERPILLAR INC DEL COM | CAT | 2,716 | $985,248 | 0.46% |
| 60 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,937 | $952,097 | 0.44% |
| 61 | VANGUARD MID CAP ETF | 922908629 | 3,490 | $921,800 | 0.43% |
| 62 | CHEVRONTEXACO CORP COM | CVX | 6,154 | $891,344 | 0.41% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 970 | $888,773 | 0.41% |
| 64 | SPDR TECHNOLOGY | 81369Y803 | 3,793 | $881,944 | 0.41% |
| 65 | ENBRIDGE INC | ENNPF | 20,724 | $879,301 | 0.41% |
| 66 | VANGUARD 500 INDEX FUND | 922908363 | 1,628 | $877,164 | 0.41% |
| 67 | SOUTHERN CO COM | SOMN | 10,571 | $870,090 | 0.40% |
| 68 | F N B CORP PA | 302520101 | 57,937 | $856,308 | 0.40% |
| 69 | BLACKROCK INC COM | BLK | 822 | $842,626 | 0.39% |
| 70 | SPDR ENERGY | 81369Y506 | 9,717 | $832,252 | 0.39% |
| 71 | AIR PRODUCT AND CHEMICALS INC | AIIR | 2,785 | $807,733 | 0.37% |
| 72 | APPLIED MATLS INC COM | 038222105 | 4,839 | $786,952 | 0.36% |
| 73 | WELLS FARGO & CO NEW COM | 949746101 | 11,133 | $781,973 | 0.36% |
| 74 | BERKSHIRE HATHAWAY B NEW | BRK-A | 1,720 | $779,623 | 0.36% |
| 75 | NIKE INC CL B | NKE | 10,129 | $766,445 | 0.36% |
| 76 | BRISTOL MYERS SQUIBB CO | CELG-RI | 13,490 | $762,993 | 0.35% |
| 77 | PFIZER INC COM | PFE | 28,536 | $756,768 | 0.35% |
| 78 | AUTOMATIC DATA PROCESSING INCOM | ADP | 2,565 | $750,826 | 0.35% |
| 79 | AMGEN INC COM | AMGN | 2,875 | $749,301 | 0.35% |
| 80 | SOUTHERN CO COM | SOMN | 8,980 | $739,143 | 0.34% |
| 81 | DEERE & CO COM | DE | 1,729 | $732,571 | 0.34% |
| 82 | SPDR MATERIALS | 81369Y100 | 8,652 | $727,973 | 0.34% |
| 83 | PPL CORP, COM | PPLC | 22,114 | $717,594 | 0.33% |
| 84 | BLACKROCK INC COM | BLK | 700 | $717,570 | 0.33% |
| 85 | NBT BANCORP INC COM | NBTB | 15,000 | $716,250 | 0.33% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 9,705 | $695,749 | 0.32% |
| 87 | TARGET CORP | TGT | 4,767 | $644,389 | 0.30% |
| 88 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 5,500 | $636,460 | 0.29% |
| 89 | NORFOLK SOUTHERN CORP | 655844108 | 2,708 | $635,562 | 0.29% |
| 90 | EMERSON ELEC CO COM | EMR | 5,128 | $635,510 | 0.29% |
| 91 | FASTENAL CO COM | FAST | 8,724 | $627,254 | 0.29% |
| 92 | COMCAST CORP | CCZ | 16,672 | $625,525 | 0.29% |
| 93 | WASTE MANAGEMENT INC NEW | 94106L109 | 3,082 | $621,907 | 0.29% |
| 94 | HONEYWELL INTL INC COM | 438516106 | 2,741 | $619,161 | 0.29% |
| 95 | JOHNSON & JOHNSON COM | JNJ | 4,273 | $617,961 | 0.29% |
| 96 | MERCK & CO INC NEW | MRK | 6,207 | $617,470 | 0.29% |
| 97 | NOVO-NORDISK A S ADR | NONOF | 7,158 | $615,709 | 0.29% |
| 98 | DOMINION RES INC VA NEW COM | D | 10,992 | $592,022 | 0.27% |
| 99 | DEERE & CO COM | DE | 1,392 | $589,790 | 0.27% |
| 100 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,050 | $588,191 | 0.27% |
| 101 | THERMO FISCHER SCIENTIFIC | TMO | 1,123 | $584,201 | 0.27% |
| 102 | VANGUARD GROWTH ETF | 922908736 | 1,391 | $570,920 | 0.26% |
| 103 | VISA CLASS A | V | 1,786 | $564,421 | 0.26% |
| 104 | VANGUARD VALUE ETF | 922908744 | 3,144 | $532,278 | 0.25% |
| 105 | GENERAL MLS INC COM | 370334104 | 8,301 | $529,345 | 0.25% |
| 106 | MONDELEZ INTL INC | 609207105 | 8,837 | $527,743 | 0.24% |
| 107 | DUKE ENERGY HLDG CORP | DUKB | 4,884 | $526,192 | 0.24% |
| 108 | AMGEN INC COM | AMGN | 1,975 | $514,744 | 0.24% |
| 109 | UNION PAC CORP COM | UNP | 2,200 | $501,688 | 0.23% |
| 110 | ISHARES TR MSCI EAFE INDEX | 464287465 | 6,612 | $499,925 | 0.23% |
| 111 | ECOLAB INC | ECL | 2,123 | $497,460 | 0.23% |
| 112 | DANAHER CORP | 235851102 | 2,162 | $496,278 | 0.23% |
| 113 | DUKE ENERGY HLDG CORP | DUKB | 4,451 | $479,549 | 0.22% |
| 114 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 2,171 | $477,246 | 0.22% |
| 115 | DOMINION RES INC VA NEW COM | D | 8,590 | $462,657 | 0.21% |
| 116 | MONDELEZ INTL INC | 609207105 | 7,747 | $462,644 | 0.21% |
| 117 | UNITED PARCEL SERVICE INC CL B | UPS | 3,609 | $455,088 | 0.21% |
| 118 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 2,048 | $450,210 | 0.21% |
| 119 | LOWES COS INC COM | 548661107 | 1,813 | $447,448 | 0.21% |
| 120 | KIMBERLY CLARK CORP COM | KMB | 3,372 | $441,866 | 0.20% |
| 121 | AMERICAN EXPRESS CO COM | AXP | 1,411 | $418,754 | 0.19% |
| 122 | ENBRIDGE INC | ENNPF | 9,869 | $418,738 | 0.19% |
| 123 | XYLEM INC | XYL | 3,599 | $417,552 | 0.19% |
| 124 | BROADCOM INC NPV | AVGO | 1,778 | $412,210 | 0.19% |
| 125 | J P MORGAN CHASE & CO COM | VYLD | 1,702 | $407,985 | 0.19% |
| 126 | MCDONALDS CORP COM | MCD | 1,406 | $407,568 | 0.19% |
| 127 | PFIZER INC COM | PFE | 15,196 | $402,994 | 0.19% |
| 128 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 6,645 | $381,022 | 0.18% |
| 129 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,736 | $380,987 | 0.18% |
| 130 | AMERICAN WATER WORKS | 030420103 | 3,056 | $380,439 | 0.18% |
| 131 | 3M CO | MMM | 2,946 | $380,292 | 0.18% |
| 132 | ABBOTT LABS COM | ABLZF | 3,338 | $377,559 | 0.17% |
| 133 | CARRIER GLOBAL CORPORATION COM | CARR | 5,500 | $375,430 | 0.17% |
| 134 | DISNEY WALT CO COM DISNEY | 254687106 | 3,299 | $367,332 | 0.17% |
| 135 | COLGATE PALMOLIVE CO COM | CL | 4,000 | $363,600 | 0.17% |
| 136 | AT&T INC COM | T-PC | 15,632 | $355,936 | 0.16% |
| 137 | PHILLIPS 66 | PSX | 3,075 | $350,334 | 0.16% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 2,840 | $341,794 | 0.16% |
| 139 | ALPHABET INC CAP STK CL A | GOOG | 1,795 | $339,792 | 0.16% |
| 140 | AMERIPRISE FINL INC COM | 03076C106 | 625 | $332,762 | 0.15% |
| 141 | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | IVZ | 1,894 | $331,881 | 0.15% |
| 142 | COMMUNITY BANK SYSTEM INC | CBU | 5,100 | $314,568 | 0.15% |
| 143 | MEDTRONIC PLC ORDINARY | MDT | 3,925 | $313,527 | 0.15% |
| 144 | SPDR HEALTH CARE | 81369Y209 | 2,270 | $312,281 | 0.14% |
| 145 | DUPONT DE NEMOURS INC COM | DD | 4,012 | $305,902 | 0.14% |
| 146 | VERIZON COMMUNICATIONS COM | VZ | 7,584 | $303,206 | 0.14% |
| 147 | GENERAL MLS INC COM | 370334104 | 4,720 | $300,991 | 0.14% |
| 148 | SPDR DISCRETIONARY | 81369Y407 | 1,314 | $294,794 | 0.14% |
| 149 | CISCO SYS INC COM | CSCO | 4,807 | $284,573 | 0.13% |
| 150 | US BANCORP DEL | USB-PS | 5,810 | $277,827 | 0.13% |
| 151 | PAYPAL HLDGS INC COM | PYPL | 3,228 | $275,495 | 0.13% |
| 152 | MARATHON PETROLEUM CORP | MARA | 1,950 | $272,025 | 0.13% |
| 153 | DUPONT DE NEMOURS INC COM | DD | 3,477 | $265,116 | 0.12% |
| 154 | AMERICAN ELEC PWR INC COM | 025537101 | 2,785 | $256,860 | 0.12% |
| 155 | SPDR FINANCIALS | 81369Y605 | 5,035 | $243,340 | 0.11% |
| 156 | PEPSICO INC COM | PEP | 1,599 | $243,143 | 0.11% |
| 157 | XCEL ENERGY INC | XELLL | 3,400 | $229,568 | 0.11% |
| 158 | STARBUCKS CORP COM | SBUX | 2,500 | $228,125 | 0.11% |
| 159 | VISA CLASS A | V | 718 | $226,908 | 0.11% |
| 160 | KIMBERLY CLARK CORP COM | KMB | 1,723 | $225,779 | 0.10% |
| 161 | GENERAL ELEC CO COM | 369604301 | 1,332 | $222,159 | 0.10% |
| 162 | LOWES COS INC COM | 548661107 | 900 | $222,120 | 0.10% |
| 163 | EXPEDITORS INTL WASH INC | 302130109 | 1,999 | $221,429 | 0.10% |
| 164 | ISHARES TR MSCI EAFE INDEX | 464287465 | 2,894 | $218,814 | 0.10% |
| 165 | WAL MART STORES INC COM | WMT | 2,400 | $216,840 | 0.10% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 1,779 | $214,101 | 0.10% |
| 167 | CONOCOPHILLIPS COM | COP | 2,136 | $211,824 | 0.10% |
| 168 | CORTEVA INC COM | CTVA | 3,677 | $209,399 | 0.10% |
| 169 | SHELL PLC SPON ADS | RYDAF | 3,150 | $197,347 | 0.09% |
| 170 | QUALCOMM INC COM | QCOM | 1,275 | $195,864 | 0.09% |
| 171 | VODAFONE GROUP PLC | 92857W308 | 22,547 | $191,416 | 0.09% |
| 172 | ZOETIS INC CL A | ZTS | 1,144 | $186,388 | 0.09% |
| 173 | ACCENTURE LTD BERMUDA CL A | ACN | 509 | $179,054 | 0.08% |
| 174 | ALTRIA GROUP INC | MO | 3,350 | $175,171 | 0.08% |
| 175 | COCA COLA CO COM | KO | 2,682 | $166,981 | 0.08% |
| 176 | ALTRIA GROUP INC | MO | 3,135 | $163,928 | 0.08% |
| 177 | AUTOZONE INC COM | AZO | 50 | $160,100 | 0.07% |
| 178 | DOW INC COM | DOW | 3,677 | $147,554 | 0.07% |
| 179 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,274 | $147,426 | 0.07% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 255 | $146,013 | 0.07% |
| 181 | STATE STR CORP COM | STT-PG | 1,486 | $145,845 | 0.07% |
| 182 | FACEBOOK INC | META | 245 | $143,448 | 0.07% |
| 183 | UNION PAC CORP COM | UNP | 628 | $143,209 | 0.07% |
| 184 | EATON CORP PLC | ETN | 419 | $139,046 | 0.06% |
| 185 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 6,000 | $136,200 | 0.06% |
| 186 | ACCENTURE LTD BERMUDA CL A | ACN | 385 | $135,434 | 0.06% |
| 187 | BOEING CO COM | BA-PA | 760 | $134,520 | 0.06% |
| 188 | EXELON CORP COM | EXC | 3,574 | $134,487 | 0.06% |
| 189 | VANGUARD MID CAP ETF | 922908629 | 501 | $132,327 | 0.06% |
| 190 | AT&T INC COM | T-PC | 5,770 | $131,381 | 0.06% |
| 191 | CORTEVA INC COM | CTVA | 2,288 | $130,294 | 0.06% |
| 192 | VANGUARD SMALL CAP ETF | 922908751 | 539 | $129,509 | 0.06% |
| 193 | ANALOG DEVICES INC | ADI | 596 | $126,623 | 0.06% |
| 194 | VANGUARD REAL ESTATE | 922908553 | 1,405 | $125,156 | 0.06% |
| 195 | VANGUARD INFORMATION TECH ETF | 92204A702 | 198 | $123,114 | 0.06% |
| 196 | GENERAL DYNAMICS CORP | GD | 462 | $121,727 | 0.06% |
| 197 | KELLOGG CO COM | BEKE | 1,500 | $121,455 | 0.06% |
| 198 | GOLD TRUST | GLD | 500 | $121,065 | 0.06% |
| 199 | ORACLE CORP COM | ORCL-PD | 722 | $120,313 | 0.06% |
| 200 | SCHLUMBERGER LTD COM | SLB | 3,114 | $119,388 | 0.06% |
| 201 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 100 | $118,579 | 0.05% |
| 202 | VODAFONE GROUP PLC | 92857W308 | 13,944 | $118,384 | 0.05% |
| 203 | XYLEM INC | XYL | 993 | $115,207 | 0.05% |
| 204 | PHILLIPS 66 | PSX | 1,000 | $113,930 | 0.05% |
| 205 | GENERAL ELEC CO COM | 369604301 | 670 | $111,747 | 0.05% |
| 206 | NOVO-NORDISK A S ADR | NONOF | 1,291 | $111,051 | 0.05% |
| 207 | KRAFT HEINZ CO COM | KHC | 3,533 | $108,463 | 0.05% |
| 208 | DOW INC COM | DOW | 2,686 | $107,780 | 0.05% |
| 209 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,393 | $107,019 | 0.05% |
| 210 | EXPEDITORS INTL WASH INC | 302130109 | 961 | $106,449 | 0.05% |
| 211 | COSTCO WHSL CORP NEW | 22160K105 | 116 | $106,287 | 0.05% |
| 212 | NOVARTIS AG | NVSEF | 1,064 | $103,537 | 0.05% |
| 213 | CITIGROUP INC NEW | C-PR | 1,452 | $102,190 | 0.05% |
| 214 | SPDR REAL ESTATE | 81369Y860 | 2,507 | $101,934 | 0.05% |
| 215 | NVIDIA CORP COM | NVDA | 758 | $101,791 | 0.05% |
| 216 | AMERICAN WATER WORKS | 030420103 | 813 | $101,209 | 0.05% |
| 217 | SYSCO CORP COM | SYY | 1,303 | $99,626 | 0.05% |
| 218 | NOVARTIS AG | NVSEF | 1,020 | $99,255 | 0.05% |
| 219 | NIKE INC CL B | NKE | 1,288 | $97,461 | 0.05% |
| 220 | NORWOOD FINANCIAL CORPORATION | NWFL | 3,555 | $96,696 | 0.04% |
| 221 | BP PLC SPONSORED ADR | BPPFF | 3,206 | $94,736 | 0.04% |
| 222 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 2,772 | $93,716 | 0.04% |
| 223 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 1,896 | $93,661 | 0.04% |
| 224 | I SHARES TR DJ SLECT DIV INDEX | 464287168 | 696 | $91,375 | 0.04% |
| 225 | HOME DEPOT INC COM | HD | 232 | $90,242 | 0.04% |
| 226 | WELLS FARGO & CO NEW COM | 949746101 | 1,217 | $85,481 | 0.04% |
| 227 | INTEL CORP COM | INTC | 4,198 | $84,127 | 0.04% |
| 228 | VANGUARD EMERGING MARKETS ETF | 922042858 | 1,871 | $82,398 | 0.04% |
| 229 | STARBUCKS CORP COM | SBUX | 893 | $81,485 | 0.04% |
| 230 | UNITED PARCEL SERVICE INC CL B | UPS | 645 | $81,334 | 0.04% |
| 231 | LOCKHEED MARTIN CORP COM | LMT | 160 | $77,749 | 0.04% |
| 232 | LULULEMON ATHLETICA | LULU | 200 | $76,480 | 0.04% |
| 233 | COLGATE PALMOLIVE CO COM | CL | 840 | $76,355 | 0.04% |
| 234 | NORFOLK SOUTHERN CORP | 655844108 | 325 | $76,277 | 0.04% |
| 235 | VANGUARD 500 INDEX FUND | 922908363 | 141 | $75,969 | 0.04% |
| 236 | TRAVELERS COMPANIES INC COM | TRV | 309 | $74,434 | 0.03% |
| 237 | TRANE TECHNOLOGIES PLC SHS | TT | 200 | $73,868 | 0.03% |
| 238 | HERSHEY FOODS CORP COM | HSY | 429 | $72,649 | 0.03% |
| 239 | ADOBE INC COM | ADBE | 163 | $72,481 | 0.03% |
| 240 | GE VERNOVA INC COM | GEV | 216 | $71,044 | 0.03% |
| 241 | CATERPILLAR INC DEL COM | CAT | 192 | $69,648 | 0.03% |
| 242 | COMCAST CORP | CCZ | 1,823 | $68,398 | 0.03% |
| 243 | PAYPAL HLDGS INC COM | PYPL | 800 | $68,280 | 0.03% |
| 244 | VANECK VECTORS ETF TR GOLD MINERS ETF | 92189F106 | 2,000 | $67,800 | 0.03% |
| 245 | BP PLC SPONSORED ADR | BPPFF | 2,143 | $63,325 | 0.03% |
| 246 | CVS/CAREMARK CORP COM | CVS | 1,358 | $60,942 | 0.03% |
| 247 | AUTOMATIC DATA PROCESSING INCOM | ADP | 200 | $58,544 | 0.03% |
| 248 | DISNEY WALT CO COM DISNEY | 254687106 | 525 | $58,458 | 0.03% |
| 249 | BAXTER INTL INC COM | 071813109 | 2,000 | $58,300 | 0.03% |
| 250 | MCKESSON CORP | MCK | 100 | $56,990 | 0.03% |
| 251 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 130 | $52,204 | 0.02% |
| 252 | ECOLAB INC | ECL | 220 | $51,549 | 0.02% |
| 253 | GE VERNOVA INC COM | GEV | 152 | $49,994 | 0.02% |
| 254 | CONOCOPHILLIPS COM | COP | 500 | $49,585 | 0.02% |
| 255 | AIR TRANSPORT SERVICES GRP ICOM | AIIR | 2,240 | $49,212 | 0.02% |
| 256 | VANGUARD B SHORT TERM BOND | 921937827 | 625 | $48,293 | 0.02% |
| 257 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 5,000 | $48,250 | 0.02% |
| 258 | PPG INDS INC COM | 693506107 | 400 | $47,780 | 0.02% |
| 259 | SPDR ENERGY | 81369Y506 | 550 | $47,107 | 0.02% |
| 260 | PAYCHEX INC COM | PAYX | 331 | $46,411 | 0.02% |
| 261 | INVESCO EX PFD ETF | IVZ | 4,000 | $46,119 | 0.02% |
| 262 | SPDR INDUSTRIALS | 81369Y704 | 343 | $45,191 | 0.02% |
| 263 | CONSTELLATION ENERGY CORP COM | CEG | 200 | $44,740 | 0.02% |
| 264 | CONSOLIDATED EDISON INC | ED | 500 | $44,615 | 0.02% |
| 265 | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 921937835 | 619 | $44,506 | 0.02% |
| 266 | PPG INDS INC COM | 693506107 | 372 | $44,435 | 0.02% |
| 267 | LINDE PLC SHS | LIN | 100 | $41,866 | 0.02% |
| 268 | INTEL CORP COM | INTC | 2,038 | $40,841 | 0.02% |
| 269 | KELLOGG CO COM | BEKE | 500 | $40,485 | 0.02% |
| 270 | US BANCORP DEL | USB-PS | 800 | $38,256 | 0.02% |
| 271 | NUCOR CORP | NUE | 325 | $37,930 | 0.02% |
| 272 | PRUDENTIAL FINANCIAL INC | PUKPF | 312 | $36,980 | 0.02% |
| 273 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | ET-PI | 1,792 | $35,105 | 0.02% |
| 274 | ISHARES RUSSELL 1000 VALUE | 464287598 | 185 | $34,249 | 0.02% |
| 275 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 400 | $33,796 | 0.02% |
| 276 | BANKAMERICA CORP NEW | 060505104 | 758 | $33,312 | 0.02% |
| 277 | SUNCOR ENERGY INC NEW COM | SU | 913 | $32,575 | 0.02% |
| 278 | KRAFT HEINZ CO COM | KHC | 1,046 | $32,112 | 0.01% |
| 279 | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 921909768 | 541 | $31,879 | 0.01% |
| 280 | NEW YORK TIMES CO CL A | NYT | 600 | $31,224 | 0.01% |
| 281 | WEC ENERGY GROUP INC COM | WEC | 326 | $30,657 | 0.01% |
| 282 | ISHARES S&P 600 INDEX | 464287804 | 250 | $28,804 | 0.01% |
| 283 | FEDEX CORPORATION | FDX | 100 | $28,132 | 0.01% |
| 284 | SPDR INDEX SHS FDS S&P INTL ETF | 78463X772 | 800 | $27,959 | 0.01% |
| 285 | AGILENT TECHNOLOGIES INC COM | A | 200 | $26,868 | 0.01% |
| 286 | ESSA BANCORP INC COM | 29667D104 | 1,370 | $26,715 | 0.01% |
| 287 | WEYERHAEUSER CO COM | WY | 944 | $26,564 | 0.01% |
| 288 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 300 | $26,520 | 0.01% |
| 289 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 209 | $26,275 | 0.01% |
| 290 | EBAY INC COM | EBAY | 408 | $25,275 | 0.01% |
| 291 | COINBASE GLOBAL INC COM CL A | COIN | 100 | $24,830 | 0.01% |
| 292 | TRUIST FINL CORP COM | 89832Q109 | 568 | $24,639 | 0.01% |
| 293 | SYSCO CORP COM | SYY | 319 | $24,390 | 0.01% |
| 294 | INDEXIQ ETF TR HEDGE MLTI ETF | 45409B107 | 775 | $24,335 | 0.01% |
| 295 | SPDR FINANCIALS | 81369Y605 | 500 | $24,165 | 0.01% |
| 296 | TJX COMPANIES | 872540109 | 200 | $24,162 | 0.01% |
| 297 | APPLIED MATLS INC COM | 038222105 | 139 | $22,605 | 0.01% |
| 298 | HONEYWELL INTL INC COM | 438516106 | 100 | $22,589 | 0.01% |
| 299 | EXELON CORP COM | EXC | 600 | $22,578 | 0.01% |
| 300 | WEYERHAEUSER CO COM | WY | 800 | $22,512 | 0.01% |
| 301 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 287 | $22,435 | 0.01% |
| 302 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 264 | $22,304 | 0.01% |
| 303 | YUM BRANDS INC | YUM | 160 | $21,465 | 0.01% |
| 304 | ENTEGRIS INC | ENTG | 200 | $19,812 | 0.01% |
| 305 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 400 | $19,760 | 0.01% |
| 306 | CSX CORP COM | CSX | 600 | $19,362 | 0.01% |
| 307 | ALLSTATE CORP COM | ALL-PJ | 100 | $19,279 | 0.01% |
| 308 | DISCOVER FINL SVCS | 254709108 | 109 | $18,882 | 0.01% |
| 309 | TRACTOR SUPPLY CO COM | TSCO | 355 | $18,835 | 0.01% |
| 310 | STATE STR CORP COM | STT-PG | 190 | $18,648 | 0.01% |
| 311 | DANAHER CORP | 235851102 | 80 | $18,364 | 0.01% |
| 312 | TESLA MOTORS, INC | TSLA | 45 | $18,172 | 0.01% |
| 313 | EATON VANCE INSURED MUNI BD FD | ETN | 1,666 | $17,258 | 0.01% |
| 314 | TELEDYNE TECHNOLOGIES INC | TDY | 37 | $17,172 | 0.01% |
| 315 | SPDR STAPLES | 81369Y308 | 216 | $16,978 | 0.01% |
| 316 | SPDR DISCRETIONARY | 81369Y407 | 75 | $16,826 | 0.01% |
| 317 | SYNCHRONY FINANCIAL COM | SYF-PB | 250 | $16,250 | 0.01% |
| 318 | INGERSOLL RAND INC COM | IR | 176 | $15,920 | 0.01% |
| 319 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 80 | $15,197 | 0.01% |
| 320 | CONSTELLATION ENERGY CORP COM | CEG | 66 | $14,764 | 0.01% |
| 321 | ISHARES S&P 100 | 464287101 | 50 | $14,442 | 0.01% |
| 322 | ISHARES TR US TREAS BD ETF | 46429B267 | 619 | $14,218 | 0.01% |
| 323 | REGIONS FINANCIAL CORP NEW | RF-PF | 570 | $13,406 | 0.01% |
| 324 | VANGUARD EMERGING MARKETS ETF | 922042858 | 297 | $13,079 | 0.01% |
| 325 | INTUITIVE SURGICAL INC. | ISRG | 25 | $13,048 | 0.01% |
| 326 | SPDR HEALTH CARE | 81369Y209 | 93 | $12,794 | 0.01% |
| 327 | CVS/CAREMARK CORP COM | CVS | 285 | $12,790 | 0.01% |
| 328 | ISHARES TR RUS MD CP GR ETF | 464287481 | 99 | $12,548 | 0.01% |
| 329 | HASBRO INC COM | HAS | 218 | $12,185 | 0.01% |
| 330 | CLOROX COMPANY | CLX | 75 | $12,180 | 0.01% |
| 331 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 50 | $11,765 | 0.01% |
| 332 | LYONDELLBASELL INDUSTRIES N.V. CL A | LYB | 158 | $11,733 | 0.01% |
| 333 | EASTMAN CHEMICAL CO | EMN | 124 | $11,322 | 0.01% |
| 334 | GLOBAL PAMENTS INC | 37940X102 | 100 | $11,206 | 0.01% |
| 335 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 69 | $11,162 | 0.01% |
| 336 | NETFLIX INC COM | NFLX | 12 | $10,695 | 0.00% |
| 337 | GENERAL MOTORS CO COM | 37045V100 | 200 | $10,654 | 0.00% |
| 338 | AGILENT TECHNOLOGIES INC COM | A | 77 | $10,344 | 0.00% |
| 339 | VIRTUS CONVERTIBLE & INCOME COM | 92838X102 | 2,829 | $9,816 | 0.00% |
| 340 | SPDR COMMUNICATION | 81369Y852 | 100 | $9,681 | 0.00% |
| 341 | SANOFI AVENTIS SPONSORED ADR | SNYNF | 200 | $9,644 | 0.00% |
| 342 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 200 | $9,562 | 0.00% |
| 343 | ALCON INC ORD SHS | ALC | 110 | $9,337 | 0.00% |
| 344 | ESSENTIAL UTILS INC COM | 29670G102 | 250 | $9,077 | 0.00% |
| 345 | SOLVENTUM CORP COM SHS | SOLV | 137 | $9,048 | 0.00% |
| 346 | WARNER BROS DISCOVERY INC COM SER A | WBD | 850 | $8,983 | 0.00% |
| 347 | LITTLEFUSE INC | LFUS | 38 | $8,954 | 0.00% |
| 348 | ALLEGION PLC | ALLE | 66 | $8,624 | 0.00% |
| 349 | EXPAND ENERGY CORPORATION COM | EXE | 86 | $8,561 | 0.00% |
| 350 | ZIMMER HLDGS INC COM | ZBH | 80 | $8,450 | 0.00% |
| 351 | SCHLUMBERGER LTD COM | SLB | 214 | $8,204 | 0.00% |
| 352 | FREEPORTMCMORAN COPP CL B | FCX | 214 | $8,146 | 0.00% |
| 353 | MEDTRONIC PLC ORDINARY | MDT | 100 | $7,988 | 0.00% |
| 354 | YUM CHINA HLDGS INC COM | YUMC | 160 | $7,705 | 0.00% |
| 355 | FIDELITY D & D BANCORP INC COM | FDBC | 146 | $7,123 | 0.00% |
| 356 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 120 | $6,888 | 0.00% |
| 357 | WK KELLOGG CO COM SHS | 92942W107 | 375 | $6,742 | 0.00% |
| 358 | PPL CORP, COM | PPLC | 200 | $6,490 | 0.00% |
| 359 | 3M CO | MMM | 50 | $6,454 | 0.00% |
| 360 | VIATRIS INC COM | VTRS | 508 | $6,321 | 0.00% |
| 361 | CARRIER GLOBAL CORPORATION COM | CARR | 90 | $6,143 | 0.00% |
| 362 | ALCON INC ORD SHS | ALC | 72 | $6,112 | 0.00% |
| 363 | CHARTER COMMUNICATIONS INC NCL A | 16119P108 | 16 | $5,484 | 0.00% |
| 364 | ISHARES S&P 500 INDEX | 464287200 | 9 | $5,298 | 0.00% |
| 365 | ASTRAZENECA PLC SPONSORED ADR | AZN | 77 | $5,045 | 0.00% |
| 366 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 500 | $4,950 | 0.00% |
| 367 | WALGREENS BOOTS ALLIANCE | 931427108 | 500 | $4,665 | 0.00% |
| 368 | OTIS WORLDWIDE CORP COM | OTIS | 40 | $3,704 | 0.00% |
| 369 | VIATRIS INC COM | VTRS | 296 | $3,682 | 0.00% |
| 370 | CITIGROUP INC NEW | C-PR | 50 | $3,519 | 0.00% |
| 371 | NVIDIA CORP COM | NVDA | 25 | $3,357 | 0.00% |
| 372 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 80 | $2,704 | 0.00% |
| 373 | VERALTO CORP COM SHS | VLTO | 26 | $2,648 | 0.00% |
| 374 | CHEMOURS CO COM | CC | 131 | $2,211 | 0.00% |
| 375 | ISHARES MSCI PAC JP ETF | 464286665 | 50 | $2,190 | 0.00% |
| 376 | UNITED STATES STL CORP NEW COM | UNTCW | 62 | $2,106 | 0.00% |
| 377 | FREEPORTMCMORAN COPP CL B | FCX | 54 | $2,055 | 0.00% |
| 378 | NUVEEN REAL ESTATE INCOME FD | NU | 200 | $1,725 | 0.00% |
| 379 | WABTEC CORP COM | 929740108 | 9 | $1,704 | 0.00% |
| 380 | OPAL FUELS INC CLASS A COM | OPAL | 500 | $1,695 | 0.00% |
| 381 | MANNKIND CORPORATION | MNKD | 217 | $1,395 | 0.00% |
| 382 | LUCID GROUP INC COM | LCID | 400 | $1,204 | 0.00% |
| 383 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 15 | $1,172 | 0.00% |
| 384 | MICROVAST HOLDINGS INC COM | MVSTW | 500 | $1,030 | 0.00% |
| 385 | HALEON PLC SPON ADS | HLNCF | 100 | $954 | 0.00% |
| 386 | PROSPECT CAP CORP COM | PSEC-PA | 205 | $881 | 0.00% |
| 387 | KYNDRYL HLDGS INC COMMON STOCK | KD | 23 | $795 | 0.00% |
| 388 | SOLVENTUM CORP COM SHS | SOLV | 12 | $792 | 0.00% |
| 389 | WARNER BROS DISCOVERY INC COM SER A | WBD | 72 | $761 | 0.00% |
| 390 | AMERICAN INTL GROUP INC COM | 026874784 | 8 | $582 | 0.00% |
| 391 | WABTEC CORP COM | 929740108 | 2 | $379 | 0.00% |
| 392 | KYNDRYL HLDGS INC COMMON STOCK | KD | 10 | $345 | 0.00% |
| 393 | AMPLIFY ETF TR AMPLIFY ALTERNAT | 032108631 | 100 | $224 | 0.00% |
| 394 | SNDL INC COM | SNDL | 100 | $178 | 0.00% |
| 395 | CONSOLIDATED EDISON INC | ED | 2 | $178 | 0.00% |
| 396 | GARRETT MOTION INC COM | GTX | 10 | $90 | 0.00% |
| 397 | KINDER MORGAN INC (DE) CLASS P | EP-PC | 1 | $27 | 0.00% |