13F HOLDINGS REPORT
PEOPLES FINANCIAL SERVICES CORP.
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001056943-26-000001
Total Value
$214.4M
Positions
397
Other Managers
0
Confidential Omitted
No
Holdings (397)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC COM | AAPL | 36,740 | $10.0M | 4.66% |
| 2 | BROADCOM INC NPV | AVGO | 24,919 | $8.6M | 4.02% |
| 3 | LILLY ELI & CO COM | LLY | 6,781 | $7.3M | 3.40% |
| 4 | MICROSOFT CORP | MSFT | 14,827 | $7.2M | 3.34% |
| 5 | LILLY ELI & CO COM | LLY | 5,423 | $5.8M | 2.72% |
| 6 | MCDONALDS CORP COM | MCD | 15,385 | $4.7M | 2.19% |
| 7 | AMAZON COM INC COM | AMZN | 18,482 | $4.3M | 1.99% |
| 8 | J P MORGAN CHASE & CO COM | VYLD | 12,437 | $4.0M | 1.87% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 12,649 | $4.0M | 1.85% |
| 10 | PEOPLES FINL SVCS CORP | 711040105 | 75,913 | $3.7M | 1.72% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 11,787 | $3.7M | 1.72% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 15,381 | $3.2M | 1.48% |
| 13 | AMAZON COM INC COM | AMZN | 13,632 | $3.1M | 1.47% |
| 14 | AMERICAN EXPRESS CO COM | AXP | 8,345 | $3.1M | 1.44% |
| 15 | ABBVIE INC | ABBV | 11,688 | $2.7M | 1.25% |
| 16 | PROCTER & GAMBLE CO COM | 742718109 | 17,834 | $2.6M | 1.19% |
| 17 | EXXON MOBIL CORP COM | XOM | 20,841 | $2.5M | 1.17% |
| 18 | FLEXSHARES TR US QT LW VLTY | FLEX | 33,741 | $2.4M | 1.13% |
| 19 | MASTERCARD INCORPORATED | MA | 4,167 | $2.4M | 1.11% |
| 20 | VANGUARD MID CAP ETF | 922908629 | 8,083 | $2.3M | 1.09% |
| 21 | ORACLE CORP COM | ORCL-PD | 11,675 | $2.3M | 1.06% |
| 22 | ISHARES TR MSCI EAFE INDEX | 464287465 | 22,844 | $2.2M | 1.02% |
| 23 | BERKSHIRE HATHAWAY B NEW | BRK-A | 4,350 | $2.2M | 1.02% |
| 24 | CISCO SYS INC COM | CSCO | 28,267 | $2.2M | 1.02% |
| 25 | MICROSOFT CORP | MSFT | 4,402 | $2.1M | 0.99% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 2,415 | $2.1M | 0.99% |
| 27 | VANGUARD SMALL CAP ETF | 922908751 | 8,185 | $2.1M | 0.98% |
| 28 | FASTENAL CO COM | FAST | 50,507 | $2.0M | 0.95% |
| 29 | ANALOG DEVICES INC | ADI | 7,377 | $2.0M | 0.93% |
| 30 | APPLE COMPUTER INC COM | AAPL | 7,299 | $2.0M | 0.93% |
| 31 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 30,710 | $1.9M | 0.89% |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 5,911 | $1.9M | 0.87% |
| 33 | EXXON MOBIL CORP COM | XOM | 14,803 | $1.8M | 0.83% |
| 34 | EMERSON ELEC CO COM | EMR | 13,139 | $1.7M | 0.81% |
| 35 | MERCK & CO INC NEW | MRK | 16,171 | $1.7M | 0.79% |
| 36 | ABBVIE INC | ABBV | 7,093 | $1.6M | 0.76% |
| 37 | HOME DEPOT INC COM | HD | 4,646 | $1.6M | 0.75% |
| 38 | PROCTER & GAMBLE CO COM | 742718109 | 11,090 | $1.6M | 0.74% |
| 39 | CHEVRONTEXACO CORP COM | CVX | 10,260 | $1.6M | 0.73% |
| 40 | SPDR UTILITIES | 81369Y886 | 32,640 | $1.4M | 0.65% |
| 41 | META PLATFORMS INC | META | 2,073 | $1.4M | 0.64% |
| 42 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 7,633 | $1.4M | 0.63% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 15,700 | $1.3M | 0.59% |
| 44 | BOEING CO COM | BA-PA | 5,643 | $1.2M | 0.57% |
| 45 | COCA COLA CO COM | KO | 17,514 | $1.2M | 0.57% |
| 46 | VERIZON COMMUNICATIONS COM | VZ | 29,592 | $1.2M | 0.56% |
| 47 | QUALCOMM INC COM | QCOM | 7,026 | $1.2M | 0.56% |
| 48 | CATERPILLAR INC DEL COM | CAT | 1,970 | $1.1M | 0.53% |
| 49 | MASTERCARD INCORPORATED | MA | 1,901 | $1.1M | 0.51% |
| 50 | ABBOTT LABS COM | ABLZF | 8,524 | $1.1M | 0.50% |
| 51 | AUTOZONE INC COM | AZO | 313 | $1.1M | 0.50% |
| 52 | VANGUARD 500 INDEX FUND | 922908363 | 1,651 | $1.0M | 0.48% |
| 53 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 5,500 | $1.0M | 0.47% |
| 54 | F N B CORP PA | 302520101 | 57,937 | $990,143 | 0.46% |
| 55 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,721 | $985,413 | 0.46% |
| 56 | PEPSICO INC COM | PEP | 6,742 | $967,597 | 0.45% |
| 57 | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 921909768 | 12,682 | $956,719 | 0.45% |
| 58 | VANGUARD EMERGING MARKETS ETF | 922042858 | 17,648 | $948,575 | 0.44% |
| 59 | ENBRIDGE INC | ENNPF | 19,557 | $935,196 | 0.44% |
| 60 | APPLIED MATLS INC COM | 038222105 | 3,538 | $909,182 | 0.42% |
| 61 | CHEVRONTEXACO CORP COM | CVX | 5,954 | $907,448 | 0.42% |
| 62 | SPDR COMMUNICATION | 81369Y852 | 7,679 | $903,964 | 0.42% |
| 63 | ISHARES S&P 500 INDEX | 464287200 | 1,314 | $900,007 | 0.42% |
| 64 | VANGUARD REAL ESTATE | 922908553 | 10,105 | $894,169 | 0.42% |
| 65 | WAL MART STORES INC COM | WMT | 7,990 | $890,158 | 0.42% |
| 66 | WELLS FARGO & CO NEW COM | 949746101 | 9,446 | $880,365 | 0.41% |
| 67 | BERKSHIRE HATHAWAY B NEW | BRK-A | 1,712 | $860,519 | 0.40% |
| 68 | JOHNSON & JOHNSON COM | JNJ | 4,069 | $842,078 | 0.39% |
| 69 | AMGEN INC COM | AMGN | 2,463 | $806,131 | 0.38% |
| 70 | AIR PRODUCT AND CHEMICALS INC | AIIR | 3,241 | $800,582 | 0.37% |
| 71 | SPDR MATERIALS | 81369Y100 | 17,638 | $799,697 | 0.37% |
| 72 | SOUTHERN CO COM | SOMN | 9,016 | $786,191 | 0.37% |
| 73 | SOUTHERN CO COM | SOMN | 8,980 | $783,056 | 0.37% |
| 74 | LOCKHEED MARTIN CORP COM | LMT | 1,600 | $773,844 | 0.36% |
| 75 | PEOPLES FINL SVCS CORP | 711040105 | 15,878 | $773,258 | 0.36% |
| 76 | PPL CORP, COM | PPLC | 21,409 | $749,738 | 0.35% |
| 77 | BLACKROCK INC COM | BLK | 700 | $749,238 | 0.35% |
| 78 | ISHARES TR MSCI EAFE INDEX | 464287465 | 7,394 | $710,044 | 0.33% |
| 79 | BRISTOL MYERS SQUIBB CO | CELG-RI | 12,449 | $671,372 | 0.31% |
| 80 | ADOBE INC COM | ADBE | 1,896 | $663,537 | 0.31% |
| 81 | FASTENAL CO COM | FAST | 16,408 | $658,451 | 0.31% |
| 82 | MERCK & CO INC NEW | MRK | 6,207 | $653,347 | 0.30% |
| 83 | AMGEN INC COM | AMGN | 1,975 | $646,417 | 0.30% |
| 84 | DEERE & CO COM | DE | 1,378 | $641,554 | 0.30% |
| 85 | EMERSON ELEC CO COM | EMR | 4,826 | $640,503 | 0.30% |
| 86 | NVIDIA CORP COM | NVDA | 3,425 | $638,761 | 0.30% |
| 87 | AIR PRODUCT AND CHEMICALS INC | AIIR | 2,585 | $638,546 | 0.30% |
| 88 | NBT BANCORP INC COM | NBTB | 15,000 | $622,800 | 0.29% |
| 89 | VANGUARD GROWTH ETF | 922908736 | 1,271 | $620,055 | 0.29% |
| 90 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,950 | $615,752 | 0.29% |
| 91 | HONEYWELL INTL INC COM | 438516106 | 3,145 | $613,555 | 0.29% |
| 92 | NORFOLK SOUTHERN CORP | 655844108 | 2,092 | $603,972 | 0.28% |
| 93 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 2,033 | $602,174 | 0.28% |
| 94 | VANGUARD VALUE ETF | 922908744 | 3,144 | $600,471 | 0.28% |
| 95 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 2,010 | $595,359 | 0.28% |
| 96 | SPDR ENERGY | 81369Y506 | 13,130 | $586,908 | 0.27% |
| 97 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 528 | $564,877 | 0.26% |
| 98 | DUKE ENERGY HLDG CORP | DUKB | 4,815 | $564,358 | 0.26% |
| 99 | PFIZER INC COM | PFE | 22,255 | $553,921 | 0.26% |
| 100 | ALPHABET INC CAP STK CL A | GOOG | 1,760 | $550,880 | 0.26% |
| 101 | J P MORGAN CHASE & CO COM | VYLD | 1,686 | $543,244 | 0.25% |
| 102 | BROADCOM INC NPV | AVGO | 1,520 | $526,055 | 0.25% |
| 103 | NIKE INC CL B | NKE | 8,227 | $524,054 | 0.24% |
| 104 | DUKE ENERGY HLDG CORP | DUKB | 4,450 | $521,583 | 0.24% |
| 105 | DEERE & CO COM | DE | 1,111 | $517,238 | 0.24% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 6,440 | $517,002 | 0.24% |
| 107 | UNION PAC CORP COM | UNP | 2,200 | $508,904 | 0.24% |
| 108 | AUTOMATIC DATA PROCESSING INCOM | ADP | 1,977 | $508,520 | 0.24% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 579 | $499,286 | 0.23% |
| 110 | DOMINION RES INC VA NEW COM | D | 8,293 | $485,876 | 0.23% |
| 111 | BLACKROCK INC COM | BLK | 453 | $484,858 | 0.23% |
| 112 | MONDELEZ INTL INC | 609207105 | 8,837 | $475,693 | 0.22% |
| 113 | ENBRIDGE INC | ENNPF | 9,862 | $471,596 | 0.22% |
| 114 | DOMINION RES INC VA NEW COM | D | 7,986 | $467,899 | 0.22% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 2,840 | $455,536 | 0.21% |
| 116 | AMERICAN EXPRESS CO COM | AXP | 1,229 | $454,666 | 0.21% |
| 117 | COMCAST CORP | CCZ | 14,718 | $439,765 | 0.21% |
| 118 | XYLEM INC | XYL | 3,164 | $430,868 | 0.20% |
| 119 | MCDONALDS CORP COM | MCD | 1,373 | $419,627 | 0.20% |
| 120 | ABBOTT LABS COM | ABLZF | 3,338 | $418,217 | 0.20% |
| 121 | GENERAL ELEC CO COM | 369604301 | 1,332 | $410,279 | 0.19% |
| 122 | PHILLIPS 66 | PSX | 3,075 | $396,798 | 0.19% |
| 123 | WASTE MANAGEMENT INC NEW | 94106L109 | 1,781 | $391,293 | 0.18% |
| 124 | AT&T INC COM | T-PC | 15,461 | $384,046 | 0.18% |
| 125 | GENERAL MLS INC COM | 370334104 | 8,205 | $381,530 | 0.18% |
| 126 | PFIZER INC COM | PFE | 15,190 | $378,076 | 0.18% |
| 127 | CISCO SYS INC COM | CSCO | 4,871 | $375,210 | 0.17% |
| 128 | 3M CO | MMM | 2,292 | $366,946 | 0.17% |
| 129 | AMERICAN WATER WORKS | 030420103 | 2,788 | $363,834 | 0.17% |
| 130 | DANAHER CORP | 235851102 | 1,575 | $360,542 | 0.17% |
| 131 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,503 | $350,705 | 0.16% |
| 132 | EXPEDITORS INTL WASH INC | 302130109 | 2,349 | $350,023 | 0.16% |
| 133 | MEDTRONIC PLC ORDINARY | MDT | 3,596 | $345,430 | 0.16% |
| 134 | LOWES COS INC COM | 548661107 | 1,425 | $343,653 | 0.16% |
| 135 | KIMBERLY CLARK CORP COM | KMB | 3,372 | $340,201 | 0.16% |
| 136 | UNITED PARCEL SERVICE INC CL B | UPS | 3,385 | $335,750 | 0.16% |
| 137 | VISA CLASS A | V | 949 | $332,810 | 0.16% |
| 138 | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | IVZ | 1,688 | $323,348 | 0.15% |
| 139 | AMERICAN ELEC PWR INC COM | 025537101 | 2,785 | $321,138 | 0.15% |
| 140 | COLGATE PALMOLIVE CO COM | CL | 4,000 | $316,080 | 0.15% |
| 141 | TARGET CORP | TGT | 3,226 | $315,333 | 0.15% |
| 142 | MONDELEZ INTL INC | 609207105 | 5,847 | $314,732 | 0.15% |
| 143 | ECOLAB INC | ECL | 1,186 | $311,333 | 0.15% |
| 144 | VERIZON COMMUNICATIONS COM | VZ | 7,573 | $308,369 | 0.14% |
| 145 | AMERIPRISE FINL INC COM | 03076C106 | 625 | $306,455 | 0.14% |
| 146 | MARATHON PETROLEUM CORP | MARA | 1,832 | $297,938 | 0.14% |
| 147 | COMMUNITY BANK SYSTEM INC | CBU | 5,100 | $292,893 | 0.14% |
| 148 | CARRIER GLOBAL CORPORATION COM | CARR | 5,500 | $290,620 | 0.14% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 1,749 | $280,539 | 0.13% |
| 150 | THERMO FISCHER SCIENTIFIC | TMO | 468 | $271,177 | 0.13% |
| 151 | DISNEY WALT CO COM DISNEY | 254687106 | 2,281 | $259,499 | 0.12% |
| 152 | US BANCORP DEL | USB-PS | 4,820 | $257,188 | 0.12% |
| 153 | ONTO INNOVATION INC COM | ONTO | 1,603 | $253,049 | 0.12% |
| 154 | XCEL ENERGY INC | XELLL | 3,400 | $251,124 | 0.12% |
| 155 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 3,938 | $250,928 | 0.12% |
| 156 | VISA CLASS A | V | 715 | $250,750 | 0.12% |
| 157 | SPDR TECHNOLOGY | 81369Y803 | 1,656 | $238,413 | 0.11% |
| 158 | CORTEVA INC COM | CTVA | 3,546 | $237,648 | 0.11% |
| 159 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,274 | $233,650 | 0.11% |
| 160 | SPDR FINANCIALS | 81369Y605 | 4,263 | $233,482 | 0.11% |
| 161 | LOWES COS INC COM | 548661107 | 966 | $232,960 | 0.11% |
| 162 | SHELL PLC SPON ADS | RYDAF | 3,150 | $231,430 | 0.11% |
| 163 | STARBUCKS CORP COM | SBUX | 2,665 | $224,419 | 0.10% |
| 164 | WAL MART STORES INC COM | WMT | 2,000 | $222,820 | 0.10% |
| 165 | SPDR DISCRETIONARY | 81369Y407 | 1,828 | $218,280 | 0.10% |
| 166 | SPDR HEALTH CARE | 81369Y209 | 1,410 | $218,267 | 0.10% |
| 167 | QUALCOMM INC COM | QCOM | 1,275 | $218,088 | 0.10% |
| 168 | GENERAL ELEC CO COM | 369604301 | 668 | $205,755 | 0.10% |
| 169 | GOLD TRUST | GLD | 500 | $198,150 | 0.09% |
| 170 | UNION PAC CORP COM | UNP | 856 | $198,009 | 0.09% |
| 171 | PEPSICO INC COM | PEP | 1,349 | $193,607 | 0.09% |
| 172 | NOVO-NORDISK A S ADR | NONOF | 3,798 | $193,226 | 0.09% |
| 173 | ALTRIA GROUP INC | MO | 3,350 | $193,127 | 0.09% |
| 174 | GENERAL MLS INC COM | 370334104 | 4,120 | $191,579 | 0.09% |
| 175 | CONOCOPHILLIPS COM | COP | 2,043 | $191,243 | 0.09% |
| 176 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 2,965 | $188,926 | 0.09% |
| 177 | COCA COLA CO COM | KO | 2,682 | $187,471 | 0.09% |
| 178 | GOLDMAN SACHS GROUP INC | GSCE | 210 | $184,590 | 0.09% |
| 179 | VODAFONE GROUP PLC | 92857W308 | 13,944 | $184,199 | 0.09% |
| 180 | MCKESSON CORP | MCK | 222 | $182,102 | 0.08% |
| 181 | CITIGROUP INC NEW | C-PR | 1,493 | $174,215 | 0.08% |
| 182 | PALO ALTO NETWORKS INC COM | PANW | 940 | $173,146 | 0.08% |
| 183 | AUTOZONE INC COM | AZO | 50 | $169,575 | 0.08% |
| 184 | BOEING CO COM | BA-PA | 760 | $165,011 | 0.08% |
| 185 | ANALOG DEVICES INC | ADI | 596 | $161,625 | 0.08% |
| 186 | STATE STR CORP COM | STT-PG | 1,234 | $159,194 | 0.07% |
| 187 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 6,000 | $157,320 | 0.07% |
| 188 | CORTEVA INC COM | CTVA | 2,339 | $156,750 | 0.07% |
| 189 | EXELON CORP COM | EXC | 3,574 | $155,788 | 0.07% |
| 190 | GENERAL DYNAMICS CORP | GD | 462 | $155,531 | 0.07% |
| 191 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 325 | $153,818 | 0.07% |
| 192 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,310 | $152,073 | 0.07% |
| 193 | VANGUARD INFORMATION TECH ETF | 92204A702 | 198 | $149,246 | 0.07% |
| 194 | ORACLE CORP COM | ORCL-PD | 762 | $148,520 | 0.07% |
| 195 | KRAFT HEINZ CO COM | KHC | 6,068 | $147,148 | 0.07% |
| 196 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 698 | $145,964 | 0.07% |
| 197 | VANGUARD MID CAP ETF | 922908629 | 501 | $145,393 | 0.07% |
| 198 | DUPONT DE NEMOURS INC COM | DD | 3,545 | $142,498 | 0.07% |
| 199 | GE VERNOVA INC COM | GEV | 216 | $141,168 | 0.07% |
| 200 | NOVARTIS AG | NVSEF | 1,020 | $140,626 | 0.07% |
| 201 | AT&T INC COM | T-PC | 5,655 | $140,469 | 0.07% |
| 202 | INTEL CORP COM | INTC | 3,798 | $140,108 | 0.07% |
| 203 | VANGUARD SMALL CAP ETF | 922908751 | 539 | $139,025 | 0.06% |
| 204 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,500 | $136,815 | 0.06% |
| 205 | QNITY ELECTRONICS INC COMMON STOCK | Q | 1,669 | $136,270 | 0.06% |
| 206 | NASDAQ INC COM | NDAQ | 1,400 | $135,982 | 0.06% |
| 207 | ACCENTURE LTD BERMUDA CL A | ACN | 503 | $134,947 | 0.06% |
| 208 | XYLEM INC | XYL | 990 | $134,818 | 0.06% |
| 209 | ALTRIA GROUP INC | MO | 2,335 | $134,612 | 0.06% |
| 210 | DUPONT DE NEMOURS INC COM | DD | 3,346 | $134,507 | 0.06% |
| 211 | I SHARES TR DJ SLECT DIV INDEX | 464287168 | 951 | $134,221 | 0.06% |
| 212 | EATON CORP PLC | ETN | 410 | $130,587 | 0.06% |
| 213 | PHILLIPS 66 | PSX | 1,000 | $129,040 | 0.06% |
| 214 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 2,612 | $128,087 | 0.06% |
| 215 | STARBUCKS CORP COM | SBUX | 1,514 | $127,491 | 0.06% |
| 216 | VANGUARD REAL ESTATE | 922908553 | 1,405 | $124,326 | 0.06% |
| 217 | META PLATFORMS INC | META | 185 | $122,114 | 0.06% |
| 218 | QNITY ELECTRONICS INC COMMON STOCK | Q | 1,471 | $120,094 | 0.06% |
| 219 | VANECK VECTORS ETF TR GOLD MINERS ETF | 92189F106 | 1,400 | $120,078 | 0.06% |
| 220 | SCHLUMBERGER LTD COM | SLB | 3,114 | $119,512 | 0.06% |
| 221 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 5,000 | $118,200 | 0.06% |
| 222 | VODAFONE GROUP PLC | 92857W308 | 8,450 | $111,621 | 0.05% |
| 223 | WELLS FARGO & CO NEW COM | 949746101 | 1,172 | $109,230 | 0.05% |
| 224 | CATERPILLAR INC DEL COM | CAT | 187 | $107,123 | 0.05% |
| 225 | BP PLC SPONSORED ADR | BPPFF | 3,076 | $106,798 | 0.05% |
| 226 | INDEXIQ ETF TR HEDGE MLTI ETF | 45409B107 | 3,182 | $106,596 | 0.05% |
| 227 | AMERICAN WATER WORKS | 030420103 | 813 | $106,096 | 0.05% |
| 228 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 2,578 | $105,978 | 0.05% |
| 229 | CUMMINS INC COM | CMI | 207 | $105,663 | 0.05% |
| 230 | ACCENTURE LTD BERMUDA CL A | ACN | 385 | $103,291 | 0.05% |
| 231 | NOVARTIS AG | NVSEF | 735 | $101,334 | 0.05% |
| 232 | NORWOOD FINANCIAL CORPORATION | NWFL | 3,555 | $99,681 | 0.05% |
| 233 | GE VERNOVA INC COM | GEV | 152 | $99,341 | 0.05% |
| 234 | SYSCO CORP COM | SYY | 1,303 | $96,016 | 0.04% |
| 235 | NIKE INC CL B | NKE | 1,505 | $95,867 | 0.04% |
| 236 | PAYPAL HLDGS INC COM | PYPL | 1,640 | $95,737 | 0.04% |
| 237 | NORFOLK SOUTHERN CORP | 655844108 | 323 | $93,252 | 0.04% |
| 238 | HOME DEPOT INC COM | HD | 270 | $92,903 | 0.04% |
| 239 | SPDR TECHNOLOGY | 81369Y803 | 640 | $92,140 | 0.04% |
| 240 | TRAVELERS COMPANIES INC COM | TRV | 309 | $89,624 | 0.04% |
| 241 | VANGUARD 500 INDEX FUND | 922908363 | 141 | $88,423 | 0.04% |
| 242 | NETFLIX INC COM | NFLX | 920 | $86,259 | 0.04% |
| 243 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $86,234 | 0.04% |
| 244 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 585 | $84,684 | 0.04% |
| 245 | EXPEDITORS INTL WASH INC | 302130109 | 561 | $83,594 | 0.04% |
| 246 | DOW INC COM | DOW | 3,546 | $82,864 | 0.04% |
| 247 | KIMBERLY CLARK CORP COM | KMB | 819 | $82,625 | 0.04% |
| 248 | CVS/CAREMARK CORP COM | CVS | 1,039 | $82,452 | 0.04% |
| 249 | SPDR REAL ESTATE | 81369Y860 | 2,007 | $80,961 | 0.04% |
| 250 | HERSHEY FOODS CORP COM | HSY | 429 | $78,068 | 0.04% |
| 251 | TRANE TECHNOLOGIES PLC SHS | TT | 200 | $77,840 | 0.04% |
| 252 | PROLOGIS INC. COM | PLDGP | 603 | $76,978 | 0.04% |
| 253 | LOCKHEED MARTIN CORP COM | LMT | 157 | $75,934 | 0.04% |
| 254 | PULTE GROUP, INC. | 745867101 | 638 | $74,811 | 0.03% |
| 255 | CONSTELLATION ENERGY CORP COM | CEG | 200 | $70,651 | 0.03% |
| 256 | BP PLC SPONSORED ADR | BPPFF | 1,993 | $69,196 | 0.03% |
| 257 | CADENCE DESIGN SYSTEM INC COM | CDNS | 206 | $64,389 | 0.03% |
| 258 | UNITED PARCEL SERVICE INC CL B | UPS | 645 | $63,977 | 0.03% |
| 259 | ECOLAB INC | ECL | 220 | $57,750 | 0.03% |
| 260 | ADOBE INC COM | ADBE | 163 | $57,046 | 0.03% |
| 261 | COLGATE PALMOLIVE CO COM | CL | 705 | $55,708 | 0.03% |
| 262 | DOW INC COM | DOW | 2,366 | $55,285 | 0.03% |
| 263 | COMCAST CORP | CCZ | 1,823 | $54,470 | 0.03% |
| 264 | DIGITAL RLTY TR INC COM | 253868103 | 351 | $54,303 | 0.03% |
| 265 | SPDR INDUSTRIALS | 81369Y704 | 343 | $53,204 | 0.02% |
| 266 | NUCOR CORP | NUE | 325 | $53,010 | 0.02% |
| 267 | AUTOMATIC DATA PROCESSING INCOM | ADP | 200 | $51,444 | 0.02% |
| 268 | WEYERHAEUSER CO COM | WY | 2,130 | $50,437 | 0.02% |
| 269 | CONSOLIDATED EDISON INC | ED | 500 | $49,660 | 0.02% |
| 270 | VANGUARD B SHORT TERM BOND | 921937827 | 625 | $49,256 | 0.02% |
| 271 | SPDR ENERGY | 81369Y506 | 1,100 | $49,170 | 0.02% |
| 272 | CONOCOPHILLIPS COM | COP | 500 | $46,805 | 0.02% |
| 273 | PAYPAL HLDGS INC COM | PYPL | 800 | $46,704 | 0.02% |
| 274 | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 921937835 | 619 | $45,843 | 0.02% |
| 275 | INVESCO EX PFD ETF | IVZ | 4,000 | $44,959 | 0.02% |
| 276 | DOLLAR GEN CORP NEW COM | 256677105 | 334 | $44,345 | 0.02% |
| 277 | US BANCORP DEL | USB-PS | 800 | $42,688 | 0.02% |
| 278 | LINDE PLC SHS | LIN | 100 | $42,639 | 0.02% |
| 279 | NEW YORK TIMES CO CL A | NYT | 600 | $41,652 | 0.02% |
| 280 | LULULEMON ATHLETICA | LULU | 200 | $41,562 | 0.02% |
| 281 | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 921909768 | 541 | $40,811 | 0.02% |
| 282 | SUNCOR ENERGY INC NEW COM | SU | 913 | $40,500 | 0.02% |
| 283 | PPG INDS INC COM | 693506107 | 391 | $40,061 | 0.02% |
| 284 | BANKAMERICA CORP NEW | 060505104 | 708 | $38,940 | 0.02% |
| 285 | ISHARES RUSSELL 1000 VALUE | 464287598 | 185 | $38,912 | 0.02% |
| 286 | BAXTER INTL INC COM | 071813109 | 2,000 | $38,220 | 0.02% |
| 287 | NOVO-NORDISK A S ADR | NONOF | 738 | $37,549 | 0.02% |
| 288 | TARGA RES CORP COM | TRGP | 200 | $36,900 | 0.02% |
| 289 | CLOROX COMPANY | CLX | 361 | $36,398 | 0.02% |
| 290 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 746 | $36,237 | 0.02% |
| 291 | PPG INDS INC COM | 693506107 | 350 | $35,861 | 0.02% |
| 292 | APPLIED MATLS INC COM | 038222105 | 139 | $35,720 | 0.02% |
| 293 | EBAY INC COM | EBAY | 408 | $35,536 | 0.02% |
| 294 | PAYCHEX INC COM | PAYX | 316 | $35,448 | 0.02% |
| 295 | PRUDENTIAL FINANCIAL INC | PUKPF | 312 | $35,217 | 0.02% |
| 296 | SPDR INDEX SHS FDS S&P INTL ETF | 78463X772 | 800 | $35,143 | 0.02% |
| 297 | TEXAS INSTRS INC COM | 882508104 | 202 | $35,044 | 0.02% |
| 298 | WEC ENERGY GROUP INC COM | WEC | 326 | $34,379 | 0.02% |
| 299 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 192 | $34,085 | 0.02% |
| 300 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 400 | $32,120 | 0.01% |
| 301 | INTEL CORP COM | INTC | 850 | $31,356 | 0.01% |
| 302 | TJX COMPANIES | 872540109 | 200 | $30,722 | 0.01% |
| 303 | ISHARES S&P 600 INDEX | 464287804 | 250 | $30,044 | 0.01% |
| 304 | CNB FINL CORP PA COM | 126128107 | 1,138 | $29,769 | 0.01% |
| 305 | FLEXSHARES TR US QT LW VLTY | FLEX | 408 | $29,391 | 0.01% |
| 306 | FEDEX CORPORATION | FDX | 100 | $28,885 | 0.01% |
| 307 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 300 | $28,881 | 0.01% |
| 308 | TRUIST FINL CORP COM | 89832Q109 | 568 | $27,945 | 0.01% |
| 309 | ZOETIS INC CL A | ZTS | 222 | $27,930 | 0.01% |
| 310 | SPDR FINANCIALS | 81369Y605 | 500 | $27,385 | 0.01% |
| 311 | AGILENT TECHNOLOGIES INC COM | A | 200 | $27,214 | 0.01% |
| 312 | CAPITAL ONE FINL CORP | 14040H105 | 111 | $26,901 | 0.01% |
| 313 | EXELON CORP COM | EXC | 600 | $26,154 | 0.01% |
| 314 | GENUINE PARTS CO COM | GPC | 211 | $25,944 | 0.01% |
| 315 | KRAFT HEINZ CO COM | KHC | 1,046 | $25,364 | 0.01% |
| 316 | STATE STR CORP COM | STT-PG | 190 | $24,511 | 0.01% |
| 317 | YUM BRANDS INC | YUM | 160 | $24,204 | 0.01% |
| 318 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 287 | $23,537 | 0.01% |
| 319 | SYSCO CORP COM | SYY | 319 | $23,507 | 0.01% |
| 320 | CONSTELLATION ENERGY CORP COM | CEG | 66 | $23,315 | 0.01% |
| 321 | DISNEY WALT CO COM DISNEY | 254687106 | 200 | $22,754 | 0.01% |
| 322 | CVS/CAREMARK CORP COM | CVS | 285 | $22,617 | 0.01% |
| 323 | COINBASE GLOBAL INC COM CL A | COIN | 100 | $22,614 | 0.01% |
| 324 | WARNER BROS DISCOVERY INC COM SER A | WBD | 776 | $22,355 | 0.01% |
| 325 | CSX CORP COM | CSX | 600 | $21,750 | 0.01% |
| 326 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 264 | $21,198 | 0.01% |
| 327 | SYNCHRONY FINANCIAL COM | SYF-PB | 250 | $20,857 | 0.01% |
| 328 | ALLSTATE CORP COM | ALL-PJ | 100 | $20,815 | 0.01% |
| 329 | TESLA MOTORS, INC | TSLA | 45 | $20,236 | 0.01% |
| 330 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 50 | $19,882 | 0.01% |
| 331 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | ET-PI | 1,195 | $19,693 | 0.01% |
| 332 | HONEYWELL INTL INC COM | 438516106 | 98 | $19,118 | 0.01% |
| 333 | DANAHER CORP | 235851102 | 80 | $18,313 | 0.01% |
| 334 | SPDR DISCRETIONARY | 81369Y407 | 150 | $17,911 | 0.01% |
| 335 | HASBRO INC COM | HAS | 218 | $17,876 | 0.01% |
| 336 | TRACTOR SUPPLY CO COM | TSCO | 355 | $17,750 | 0.01% |
| 337 | ISHARES S&P 100 | 464287101 | 50 | $17,148 | 0.01% |
| 338 | SPDR STAPLES | 81369Y308 | 216 | $16,778 | 0.01% |
| 339 | GENERAL MOTORS CO COM | 37045V100 | 200 | $16,262 | 0.01% |
| 340 | EATON VANCE INSURED MUNI BD FD | ETN | 1,666 | $16,209 | 0.01% |
| 341 | VANGUARD EMERGING MARKETS ETF | 922042858 | 297 | $15,963 | 0.01% |
| 342 | REGIONS FINANCIAL CORP NEW | RF-PF | 570 | $15,441 | 0.01% |
| 343 | ISHARES TR US TREAS BD ETF | 46429B267 | 619 | $14,249 | 0.01% |
| 344 | INTUITIVE SURGICAL INC. | ISRG | 25 | $14,158 | 0.01% |
| 345 | INGERSOLL RAND INC COM | IR | 176 | $13,942 | 0.01% |
| 346 | ISHARES TR RUS MD CP GR ETF | 464287481 | 99 | $13,557 | 0.01% |
| 347 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 69 | $12,238 | 0.01% |
| 348 | SPDR COMMUNICATION | 81369Y852 | 100 | $11,772 | 0.01% |
| 349 | FREEPORTMCMORAN COPP CL B | FCX | 214 | $10,869 | 0.01% |
| 350 | VIRTUS CONVERTABLE & INCOME COM | 92838X805 | 707 | $10,711 | 0.00% |
| 351 | ALLEGION PLC | ALLE | 66 | $10,508 | 0.00% |
| 352 | SANOFI AVENTIS SPONSORED ADR | SNYNF | 200 | $9,690 | 0.00% |
| 353 | MEDTRONIC PLC ORDINARY | MDT | 100 | $9,606 | 0.00% |
| 354 | ESSENTIAL UTILS INC COM | 29670G102 | 250 | $9,590 | 0.00% |
| 355 | EXPAND ENERGY CORPORATION COM | EXE | 86 | $9,490 | 0.00% |
| 356 | NVIDIA CORP COM | NVDA | 50 | $9,325 | 0.00% |
| 357 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 120 | $8,827 | 0.00% |
| 358 | ALCON INC ORD SHS | ALC | 109 | $8,590 | 0.00% |
| 359 | SCHLUMBERGER LTD COM | SLB | 214 | $8,213 | 0.00% |
| 360 | EASTMAN CHEMICAL CO | EMN | 124 | $7,914 | 0.00% |
| 361 | YUM CHINA HLDGS INC COM | YUMC | 160 | $7,638 | 0.00% |
| 362 | AGILENT TECHNOLOGIES INC COM | A | 53 | $7,211 | 0.00% |
| 363 | ZIMMER HLDGS INC COM | ZBH | 80 | $7,193 | 0.00% |
| 364 | PPL CORP, COM | PPLC | 200 | $7,004 | 0.00% |
| 365 | SOLVENTUM CORP COM SHS | SOLV | 87 | $6,893 | 0.00% |
| 366 | LYONDELLBASELL INDUSTRIES N.V. CL A | LYB | 158 | $6,838 | 0.00% |
| 367 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 500 | $6,560 | 0.00% |
| 368 | FIDELITY D & D BANCORP INC COM | FDBC | 146 | $6,353 | 0.00% |
| 369 | VIATRIS INC COM | VTRS | 508 | $6,321 | 0.00% |
| 370 | ISHARES S&P 500 INDEX | 464287200 | 9 | $6,164 | 0.00% |
| 371 | CITIGROUP INC NEW | C-PR | 50 | $5,834 | 0.00% |
| 372 | ASTRAZENECA PLC SPONSORED ADR | AZN | 62 | $5,699 | 0.00% |
| 373 | AXON ENTERPRISE INC COM | AXON | 10 | $5,679 | 0.00% |
| 374 | ALCON INC ORD SHS | ALC | 72 | $5,674 | 0.00% |
| 375 | CARRIER GLOBAL CORPORATION COM | CARR | 90 | $4,755 | 0.00% |
| 376 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 80 | $3,923 | 0.00% |
| 377 | OTIS WORLDWIDE CORP COM | OTIS | 40 | $3,494 | 0.00% |
| 378 | CHARTER COMMUNICATIONS INC NCL A | 16119P108 | 16 | $3,340 | 0.00% |
| 379 | FREEPORTMCMORAN COPP CL B | FCX | 54 | $2,742 | 0.00% |
| 380 | VERALTO CORP COM SHS | VLTO | 26 | $2,594 | 0.00% |
| 381 | ISHARES MSCI PAC JP ETF | 464286665 | 50 | $2,523 | 0.00% |
| 382 | WARNER BROS DISCOVERY INC COM SER A | WBD | 72 | $2,074 | 0.00% |
| 383 | WABTEC CORP COM | 929740108 | 9 | $1,920 | 0.00% |
| 384 | NUVEEN REAL ESTATE INCOME FD | NU | 200 | $1,531 | 0.00% |
| 385 | VIATRIS INC COM | VTRS | 110 | $1,367 | 0.00% |
| 386 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 15 | $1,230 | 0.00% |
| 387 | MANNKIND CORPORATION | MNKD | 217 | $1,230 | 0.00% |
| 388 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 24 | $1,165 | 0.00% |
| 389 | CHEMOURS CO COM | CC | 96 | $1,131 | 0.00% |
| 390 | HALEON PLC SPON ADS | HLNCF | 100 | $1,011 | 0.00% |
| 391 | KYNDRYL HLDGS INC COMMON STOCK | KD | 23 | $610 | 0.00% |
| 392 | WABTEC CORP COM | 929740108 | 2 | $426 | 0.00% |
| 393 | KYNDRYL HLDGS INC COMMON STOCK | KD | 10 | $265 | 0.00% |
| 394 | AMPLIFY ETF TR ALTRNTV HARV ETF | 032108474 | 8 | $238 | 0.00% |
| 395 | CONSOLIDATED EDISON INC | ED | 2 | $198 | 0.00% |
| 396 | GARRETT MOTION INC COM | GTX | 10 | $174 | 0.00% |
| 397 | KINDER MORGAN INC (DE) CLASS P | EP-PC | 1 | $27 | 0.00% |