Latest PEOPLES FINANCIAL SERVICES CORP. Stock Portfolio
$230Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About PEOPLES FINANCIAL SERVICES CORP. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PEOPLES FINANCIAL SERVICES CORP. reported an equity portfolio of $230.7 Millions as of 31 Dec, 2023.
The top stock holdings of PEOPLES FINANCIAL SERVICES CORP. are PFIS, AAPL, MSFT. The fund has invested 7.2% of it's portfolio in PEOPLES FINL SVCS CORP and 5.2% of portfolio in APPLE COMPUTER INC COM.
The fund managers got completely rid off F M C CORP COM NEW (FMC), ZIMMER HLDGS INC COM (ZBH) and HEALTHPEAK PROPERTIES INC COM (PEAK) stocks. They significantly reduced their stock positions in OTIS WORLDWIDE CORP COM (OTIS), HALEON PLC SPON ADS and 3M CO (MMM). PEOPLES FINANCIAL SERVICES CORP. opened new stock positions in VERALTO CORP COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S ADR (NVO), FNCB BANCORP INC COM (FNCB) and TRACTOR SUPPLY CO COM (TSCO).
The top stock holdings of PEOPLES FINANCIAL SERVICES CORP. are PFIS, AAPL, MSFT. The fund has invested 7.2% of it's portfolio in PEOPLES FINL SVCS CORP and 5.2% of portfolio in APPLE COMPUTER INC COM.
The fund managers got completely rid off F M C CORP COM NEW (FMC), ZIMMER HLDGS INC COM (ZBH) and HEALTHPEAK PROPERTIES INC COM (PEAK) stocks. They significantly reduced their stock positions in OTIS WORLDWIDE CORP COM (OTIS), HALEON PLC SPON ADS and 3M CO (MMM). PEOPLES FINANCIAL SERVICES CORP. opened new stock positions in VERALTO CORP COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S ADR (NVO), FNCB BANCORP INC COM (FNCB) and TRACTOR SUPPLY CO COM (TSCO).
New Buys
| Ticker | $ Bought |
|---|---|
| AMPLIFY ETF TR AMPLIFY ALTERNAT | 418 |
New stocks bought by PEOPLES FINANCIAL SERVICES CORP.
Additions
| Ticker | % Inc. |
|---|---|
| WAL MART STORES INC COM | 173 |
| NOVO-NORDISK A S ADR | 72.14 |
| VANGUARD 500 INDEX FUND | 8.3 |
| BOEING CO COM | 2.28 |
| INTERNATIONAL BUSINESS MACHSCOM | 1.5 |
| VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 1.45 |
| VANGUARD INDEX FDS EXTEND MKT ETF | 0.29 |
Additions to existing portfolio by PEOPLES FINANCIAL SERVICES CORP.
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA MOTORS, INC | -90.82 |
| VERALTO CORP COM SHS | -85.56 |
| CONSOLIDATED EDISON INC | -80.11 |
| FORD MTR CO DEL COM PAR $0.01 | -50.00 |
| WARNER BROS DISCOVERY INC COM SER A | -41.52 |
| INTEL CORP COM | -38.36 |
| FNCB BANCORP INC COM | -38.18 |
| NUCOR CORP | -35.00 |
PEOPLES FINANCIAL SERVICES CORP. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PETMED EXPRESS INC COM | -7,560 |
| ISHARES TR S&P NA NATURAL RESOURCES | -20,360 |
| ISHARES TR GL CLEAN ENE ETF | -3,114 |
| FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | -8,432 |
| ETF MANAGERS TR ETFMG ALTR HRVST | -323 |
| DIGITAL WORLD ACQUISITION COCLASS A COM | -1,750 |
| CHENIERE ENERGY INC COM NEW | -17,071 |
| PELOTON INTERACTIVE INC CL A COM | -395 |
PEOPLES FINANCIAL SERVICES CORP. got rid off the above stocks
Current Stock Holdings of PEOPLES FINANCIAL SERVICES CORP.
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.02 | 300 | 43,653 | UNCHANGED | 0.00 | |
| AAPL | APPLE COMPUTER INC COM | 4.32 | 57,998 | 9,945,470 | REDUCED | -6.32 | |
| AAXJ | ISHARES TR GL CLEAN ENE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 2.01 | 25,425 | 4,629,880 | REDUCED | -3.99 | |
| ABT | ABBOTT LABS COM | 0.89 | 18,066 | 2,053,370 | REDUCED | -2.76 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.10 | 690 | 239,154 | REDUCED | -17.86 | |
| ACWV | ISHARES MSCI PAC JP ETF | 0.00 | 50.00 | 2,140 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.75 | 3,427 | 1,729,200 | REDUCED | -6.77 | |
| ADI | ANALOG DEVICES INC | 0.85 | 9,906 | 1,959,280 | REDUCED | -5.95 | |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 0.32 | 2,916 | 728,239 | REDUCED | -5.42 | |
| AEP | AMERICAN ELEC PWR INC COM | 0.10 | 2,785 | 239,788 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS ETF TR GOLD MINERS ETF | 0.03 | 2,000 | 63,220 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 INDEX | 1.40 | 6,114 | 3,214,250 | REDUCED | -1.58 | |
| AGG | ISHARES TR MSCI EAFE INDEX | 0.16 | 4,597 | 367,112 | REDUCED | -9.86 | |
| AGG | ISHARES S&P 600 INDEX | 0.01 | 250 | 27,629 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.01 | 300 | 25,227 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 | 0.00 | 50.00 | 12,370 | UNCHANGED | 0.00 | |
| AGG | I SHARES TR DJ SLECT DIV INDEX | 0.00 | 50.00 | 6,159 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P NA NATURAL RESOURCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR ETFMG ALTR HRVST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC COM | 0.00 | 8.00 | 625 | UNCHANGED | 0.00 | |
| ALC | ALCON INC ORD SHS | 0.01 | 306 | 25,484 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM | 0.01 | 100 | 17,301 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 0.00 | 50.00 | 7,472 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.48 | 5,362 | 1,105,790 | REDUCED | -16.86 | |
| AMGN | AMGEN INC COM | 0.58 | 4,689 | 1,333,170 | REDUCED | -1.18 | |
| AMLX | AMPLIFY ETF TR AMPLIFY ALTERNAT | 0.00 | 100 | 418 | NEW | ||
| AMP | AMERIPRISE FINL INC COM | 0.14 | 755 | 331,022 | REDUCED | -11.7 | |
| AMPS | ISHARES TR US TREAS BD ETF | 0.01 | 619 | 14,094 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 2.96 | 37,810 | 6,820,140 | REDUCED | -4.32 | |
| APD | AIR PRODUCT AND CHEMICALS INC | 0.78 | 7,410 | 1,795,210 | REDUCED | -9.69 | |
| ATSG | AIR TRANSPORT SERVICES GRP ICOM | 0.01 | 2,240 | 30,822 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC NPV | 2.51 | 4,360 | 5,778,770 | REDUCED | -2.68 | |
| AWK | AMERICAN WATER WORKS | 0.24 | 4,562 | 557,519 | REDUCED | -17.55 | |
| AXP | AMERICAN EXPRESS CO COM | 1.25 | 12,647 | 2,879,570 | REDUCED | -6.81 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 100 | 6,775 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC COM | 0.50 | 363 | 1,144,050 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.74 | 8,894 | 1,716,420 | ADDED | 2.28 | |
| BAC | BANKAMERICA CORP NEW | 0.34 | 20,660 | 783,212 | REDUCED | -12.93 | |
| BAX | BAXTER INTL INC COM | 0.04 | 2,000 | 85,460 | REDUCED | -13.04 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD B SHORT TERM BOND | 0.02 | 625 | 47,918 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 0.02 | 619 | 44,957 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.04 | 1,425 | 82,091 | REDUCED | -17.39 | |
| BLK | BLACKROCK INC COM | 0.60 | 1,660 | 1,383,940 | REDUCED | -3.49 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.53 | 22,614 | 1,226,130 | REDUCED | -26.64 | |
| BP | BP PLC SPONSORED ADR | 0.09 | 5,353 | 201,699 | REDUCED | -0.98 | |
| C | CITIGROUP INC NEW | 0.04 | 1,325 | 83,792 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.19 | 7,600 | 441,788 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC DEL COM | 0.46 | 2,919 | 1,069,570 | REDUCED | -11.81 | |
| CBU | COMMUNITY BANK SYSTEM INC | 0.11 | 5,412 | 259,884 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO COM | 0.00 | 131 | 3,438 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.02 | 266 | 49,169 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.19 | 4,840 | 435,841 | REDUCED | -14.18 | |
| CLX | CLOROX COMPANY | 0.00 | 75.00 | 11,482 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.38 | 20,346 | 881,785 | REDUCED | -6.98 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.01 | 100 | 26,511 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.24 | 4,343 | 552,776 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.37 | 1,172 | 858,634 | REDUCED | -21.87 | |
| CSCO | CISCO SYS INC COM | 0.89 | 41,010 | 2,046,380 | REDUCED | -7.46 | |
| CSX | CSX CORP COM | 0.01 | 600 | 22,236 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.18 | 7,195 | 414,923 | UNCHANGED | 0.00 | |
| CVS | CVS/CAREMARK CORP COM | 0.22 | 6,253 | 498,729 | REDUCED | -5.09 | |
| CVX | CHEVRONTEXACO CORP COM | 1.24 | 18,064 | 2,849,400 | REDUCED | -3.14 | |
| CWI | SPDR INDEX SHS FDS S&P INTL ETF | 0.01 | 800 | 28,111 | UNCHANGED | 0.00 | |
| D | DOMINION RES INC VA NEW COM | 0.42 | 19,628 | 965,298 | REDUCED | -3.64 | |
| DD | DUPONT DE NEMOURS INC COM | 0.29 | 8,751 | 670,922 | REDUCED | -1.52 | |
| DE | DEERE & CO COM | 0.60 | 3,349 | 1,375,520 | REDUCED | -16.27 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 109 | 14,288 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.26 | 2,418 | 603,817 | REDUCED | -9.68 | |
| DIS | DISNEY WALT CO COM DISNEY | 0.20 | 3,836 | 469,367 | REDUCED | -25.31 | |
| DOW | DOW INC COM | 0.19 | 7,676 | 444,657 | REDUCED | -1.1 | |
| DUK | DUKE ENERGY HLDG CORP | 0.40 | 9,529 | 921,537 | REDUCED | -15.71 | |
| DWAC | DIGITAL WORLD ACQUISITION COCLASS A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC COM | 0.01 | 408 | 21,530 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.26 | 2,549 | 588,561 | REDUCED | -10.18 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 702 | 63,748 | REDUCED | -80.11 | |
| EMR | EMERSON ELEC CO COM | 1.03 | 20,852 | 2,365,020 | REDUCED | -9.24 | |
| ENB | ENBRIDGE INC | 0.50 | 31,785 | 1,149,960 | REDUCED | -4.02 | |
| ENTG | ENTEGRIS INC | 0.01 | 200 | 28,108 | UNCHANGED | 0.00 | |
| ESSA | ESSA BANCORP INC COM | 0.01 | 1,462 | 26,637 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 0.01 | 1,792 | 28,188 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.06 | 428 | 133,820 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP COM | 0.07 | 4,174 | 156,774 | REDUCED | -4.57 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.25 | 4,778 | 580,859 | REDUCED | -2.05 | |
| F | FORD MTR CO DEL COM PAR $0.01 | 0.00 | 500 | 6,640 | REDUCED | -50.00 | |
| FAST | FASTENAL CO COM | 1.38 | 41,247 | 3,181,370 | REDUCED | -7.68 | |
| FCX | FREEPORTMCMORAN COPP CL B | 0.00 | 268 | 12,601 | UNCHANGED | 0.00 | |
| FDBC | FIDELITY D & D BANCORP INC COM | 0.00 | 146 | 7,070 | UNCHANGED | 0.00 | |
| FNB | F N B CORP PA | 0.36 | 57,937 | 816,911 | UNCHANGED | 0.00 | |
| FNCB | FNCB BANCORP INC COM | 0.00 | 2,000 | 12,140 | REDUCED | -38.18 | |
| FNDA | SCHWAB STRATEGIC TR US BRD MKT ETF | 0.06 | 2,300 | 140,392 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 481 | 135,872 | UNCHANGED | 0.00 | |
| GE | GENERAL ELEC CO COM | 0.21 | 2,802 | 491,828 | REDUCED | -1.75 | |
| GIS | GENERAL MLS INC COM | 0.41 | 13,511 | 945,352 | REDUCED | -11.00 | |
| GLD | GOLD TRUST | 0.04 | 500 | 102,860 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO COM | 0.00 | 200 | 9,068 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.52 | 23,054 | 3,510,200 | REDUCED | -9.95 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.01 | 15,382 | 2,321,580 | REDUCED | -7.84 | |
| GPN | GLOBAL PAMENTS INC | 0.01 | 100 | 13,366 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.85 | 4,669 | 1,950,170 | REDUCED | -6.26 | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 0.05 | 2,852 | 122,230 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC COM | 0.00 | 10.00 | 99.00 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC COM | 0.00 | 218 | 12,321 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 1.09 | 6,529 | 2,504,430 | REDUCED | -7.23 | |
| HLN | HALEON PLC SPON ADS | 0.00 | 100 | 849 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.26 | 2,931 | 601,585 | UNCHANGED | 0.00 | |
| HSY | HERSHEY FOODS CORP COM | 0.04 | 429 | 83,440 | REDUCED | -18.9 | |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 0.52 | 6,299 | 1,202,850 | ADDED | 1.5 | |
| INTC | INTEL CORP COM | 0.15 | 8,058 | 355,840 | REDUCED | -38.36 | |
| JNJ | JOHNSON & JOHNSON COM | 1.63 | 23,760 | 3,758,570 | REDUCED | -3.95 | |
| JPM | J P MORGAN CHASE & CO COM | 1.57 | 18,040 | 3,613,400 | REDUCED | -3.54 | |
| K | KELLOGG CO COM | 0.05 | 2,000 | 114,580 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.01 | 758 | 16,485 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.09 | 5,712 | 210,713 | REDUCED | -3.38 | |
| KMB | KIMBERLY CLARK CORP COM | 0.29 | 5,112 | 661,233 | REDUCED | -0.97 | |
| KMI | KINDER MORGAN INC (DE) CLASS P | 0.00 | 1.00 | 18.00 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.64 | 24,263 | 1,484,400 | REDUCED | -11.26 | |
| LCID | LUCID GROUP INC COM | 0.00 | 400 | 1,136 | UNCHANGED | 0.00 | |
| LFUS | LITTLEFUSE INC | 0.00 | 38.00 | 9,209 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.02 | 100 | 46,432 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO COM | 5.50 | 16,285 | 12,669,100 | REDUCED | -4.4 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.47 | 2,401 | 1,092,110 | REDUCED | -11.99 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC COM | 0.30 | 2,720 | 692,863 | REDUCED | -1.98 | |
| LULU | LULULEMON ATHLETICA | 0.03 | 200 | 78,128 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 0.01 | 158 | 16,158 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 2.04 | 9,745 | 4,692,880 | REDUCED | -8.75 | |
| MAT | MATTEL INC COM | 0.03 | 3,815 | 75,537 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 2.50 | 20,385 | 5,747,320 | REDUCED | -3.85 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1.47 | 37,630 | 3,375,770 | REDUCED | -5.88 | |
| MCK | MCKESSON CORP | 0.02 | 100 | 53,684 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.53 | 17,521 | 1,226,470 | REDUCED | -5.07 | |
| MDT | MEDTRONIC PLC ORDINARY | 0.18 | 4,850 | 422,675 | REDUCED | -1.78 | |
| MET | METLIFE INC | 0.00 | 150 | 11,116 | UNCHANGED | 0.00 | |
| META | FACEBOOK INC | 0.81 | 3,843 | 1,866,070 | REDUCED | -8.72 | |
| MMM | 3M CO | 0.17 | 3,745 | 397,223 | REDUCED | -13.31 | |
| MNKD | MANNKIND CORPORATION | 0.00 | 240 | 1,084 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.12 | 6,497 | 283,333 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.17 | 2,000 | 403,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW | 1.32 | 23,128 | 3,051,730 | REDUCED | -0.26 | |
| MRO | MARATHON OIL CO | 0.04 | 3,111 | 88,165 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 0.48 | 11,782 | 1,109,260 | REDUCED | -0.76 | |
| MSFT | MICROSOFT CORP | 4.61 | 25,260 | 10,627,100 | REDUCED | -7.49 | |
| MVST | MICROVAST HOLDINGS INC COM | 0.00 | 500 | 415 | UNCHANGED | 0.00 | |
| NBTB | NBT BANCORP INC COM | 0.30 | 19,000 | 696,920 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.74 | 26,830 | 1,714,440 | REDUCED | -6.64 | |
| NKE | NIKE INC CL B | 0.51 | 12,494 | 1,174,170 | REDUCED | -3.65 | |
| NSC | NORFOLK SOUTHERN CORP | 0.36 | 3,220 | 820,672 | REDUCED | -16.01 | |
| NUE | NUCOR CORP | 0.03 | 325 | 64,317 | REDUCED | -35.00 | |
| NVDA | NVIDIA CORP COM | 0.03 | 70.00 | 63,248 | REDUCED | -12.5 | |
| NVO | NOVO-NORDISK A S ADR | 0.39 | 6,951 | 892,493 | ADDED | 72.14 | |
| NVS | NOVARTIS AG | 0.10 | 2,503 | 242,114 | REDUCED | -8.21 | |
| NWFL | NORWOOD FINANCIAL CORPORATION | 0.04 | 3,555 | 96,696 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO CL A | 0.01 | 600 | 25,932 | UNCHANGED | 0.00 | |
| OPAL | OPAL FUELS INC CLASS A COM | 0.00 | 500 | 2,505 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.73 | 13,408 | 1,684,170 | REDUCED | -7.17 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.05 | 100 | 112,888 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.00 | 50.00 | 4,963 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP DEL COM | 0.06 | 2,199 | 142,910 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM | 0.02 | 354 | 43,470 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 0.02 | 664 | 44,334 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 2.12 | 27,915 | 4,885,390 | REDUCED | -3.7 | |
| PETS | PETMED EXPRESS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC COM | 0.91 | 75,763 | 2,102,410 | REDUCED | -9.13 | |
| PFIS | PEOPLES FINL SVCS CORP | 5.62 | 300,497 | 12,954,400 | REDUCED | -12.48 | |
| PG | PROCTER & GAMBLE CO COM | 2.63 | 37,323 | 6,055,640 | REDUCED | -4.78 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 4,719 | 432,352 | REDUCED | -15.64 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.56 | 8,053 | 1,301,360 | REDUCED | -0.62 | |
| PPG | PPG INDS INC COM | 0.05 | 775 | 112,297 | UNCHANGED | 0.00 | |
| PPL | PPL CORP, COM | 0.30 | 24,954 | 686,731 | REDUCED | -8.23 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.02 | 312 | 36,628 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP COM | 0.00 | 205 | 1,129 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 0.02 | 5,000 | 41,450 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.39 | 5,440 | 888,569 | REDUCED | -10.23 | |
| PTON | PELOTON INTERACTIVE INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC COM | 0.14 | 4,721 | 316,239 | REDUCED | -5.75 | |
| QCOM | QUALCOMM INC COM | 1.06 | 14,406 | 2,438,920 | REDUCED | -2.96 | |
| REZI | RESIDEO TECHNOLOGIES INC COM | 0.00 | 16.00 | 358 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 570 | 11,987 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.42 | 9,830 | 958,718 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.14 | 3,405 | 311,180 | REDUCED | -12.8 | |
| SHEL | SHELL PLC SPON ADS | 0.09 | 3,150 | 211,176 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM | 0.09 | 3,694 | 202,462 | REDUCED | -2.64 | |
| SNDL | SNDL INC COM | 0.00 | 100 | 200 | UNCHANGED | 0.00 | |
| SNY | SANOFI AVENTIS SPONSORED ADR | 0.00 | 200 | 9,718 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.66 | 21,027 | 1,508,470 | REDUCED | -9.85 | |
| SPHD | INVESCO EX PFD ETF | 0.02 | 4,000 | 47,519 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP COM | 0.07 | 2,018 | 156,006 | REDUCED | -33.13 | |
| SU | SUNCOR ENERGY INC NEW COM | 0.01 | 913 | 33,688 | REDUCED | -24.73 | |
| SWN | SOUTHWESTERN ENERGY | 0.00 | 1,000 | 7,580 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.00 | 250 | 10,777 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP COM | 0.10 | 2,783 | 225,923 | REDUCED | -5.92 | |
| T | AT&T INC COM | 0.12 | 15,244 | 268,134 | REDUCED | -23.57 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 37.00 | 15,884 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.01 | 568 | 22,134 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.40 | 5,178 | 917,579 | REDUCED | -14.31 | |
| TJX | TJX COMPANIES | 0.01 | 200 | 20,284 | UNCHANGED | 0.00 | |
| TMO | THERMO FISCHER SCIENTIFIC | 0.30 | 1,210 | 703,257 | REDUCED | -10.9 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.03 | 309 | 71,112 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.01 | 76.00 | 19,889 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS, INC | 0.00 | 45.00 | 7,910 | REDUCED | -90.82 | |
| TSM | TAIWAN SEMICONDUCTOR ADR | 0.00 | 50.00 | 6,802 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 0.88 | 8,291 | 2,039,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.32 | 4,925 | 731,992 | REDUCED | -7.82 | |
| USB | US BANCORP DEL | 0.14 | 6,961 | 311,154 | REDUCED | -13.77 | |
| V | VISA CLASS A | 0.48 | 3,957 | 1,104,270 | REDUCED | -11.81 | |
| VAW | VANGUARD INFORMATION TECH ETF | 0.04 | 198 | 103,817 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 0.00 | 234 | 11,737 | UNCHANGED | 0.00 | |
| VEU | VANGUARD EMERGING MARKETS ETF | 0.03 | 1,697 | 70,883 | REDUCED | -0.18 | |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 0.00 | 120 | 7,038 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC | 0.16 | 42,267 | 376,170 | REDUCED | -3.79 | |
| VOO | VANGUARD SMALL CAP ETF | 0.93 | 9,394 | 2,147,360 | REDUCED | -3.67 | |
| VOO | VANGUARD INDEX FDS EXTEND MKT ETF | 0.64 | 8,427 | 1,476,980 | ADDED | 0.29 | |
| VOO | VANGUARD REAL ESTATE | 0.53 | 14,234 | 1,230,800 | REDUCED | -1.00 | |
| VOO | VANGUARD 500 INDEX FUND | 0.40 | 1,918 | 921,977 | ADDED | 8.3 | |
| VOO | VANGUARD MID CAP ETF | 0.39 | 3,595 | 898,237 | REDUCED | -3.72 | |
| VOO | VANGUARD GROWTH ETF | 0.26 | 1,720 | 592,022 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.22 | 3,159 | 514,474 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC COM | 0.02 | 3,688 | 44,025 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 0.55 | 21,037 | 1,268,310 | ADDED | 1.45 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.82 | 44,981 | 1,886,920 | REDUCED | -3.12 | |
| WAB | WABTEC CORP COM | 0.00 | 36.00 | 5,241 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE | 0.01 | 825 | 17,886 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 1,259 | 10,988 | REDUCED | -41.52 | |
| WEC | WEC ENERGY GROUP INC COM | 0.01 | 326 | 26,771 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW COM | 0.40 | 15,811 | 916,239 | REDUCED | -4.26 | |
| WM | WASTE MANAGEMENT INC NEW | 0.31 | 3,302 | 703,811 | REDUCED | -4.54 | |
| WMT | WAL MART STORES INC COM | 0.44 | 16,802 | 1,010,970 | ADDED | 173 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.02 | 1,250 | 46,300 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO COM | 0.04 | 2,344 | 84,149 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW COM | 0.00 | 62.00 | 2,527 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.08 | 3,400 | 182,750 | UNCHANGED | 0.00 | |
| XLB | SPDR UTILITIES | 0.61 | 21,494 | 1,411,070 | REDUCED | -0.94 | |
| XLB | SPDR COMMUNICATION | 0.60 | 17,013 | 1,389,100 | REDUCED | -4.02 | |
| XLB | SPDR ENERGY | 0.44 | 10,684 | 1,008,560 | REDUCED | -0.68 | |
| XLB | SPDR TECHNOLOGY | 0.43 | 4,736 | 986,362 | REDUCED | -11.41 | |
| XLB | SPDR MATERIALS | 0.37 | 9,174 | 852,161 | REDUCED | -1.29 | |
| XLB | SPDR DISCRETIONARY | 0.15 | 1,931 | 355,090 | UNCHANGED | 0.00 | |
| XLB | SPDR HEALTH CARE | 0.14 | 2,224 | 328,548 | REDUCED | -16.92 | |
| XLB | SPDR FINANCIALS | 0.11 | 5,775 | 243,184 | REDUCED | -1.7 | |
| XLB | SPDR REAL ESTATE | 0.04 | 2,510 | 99,194 | REDUCED | -26.39 | |
| XLB | SPDR INDUSTRIALS | 0.02 | 358 | 45,091 | UNCHANGED | 0.00 | |
| XLB | SPDR STAPLES | 0.00 | 119 | 9,086 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 2.12 | 41,994 | 4,881,370 | REDUCED | -6.11 | |
| XYL | XYLEM INC | 0.27 | 4,879 | 630,558 | REDUCED | -12.56 | |
| ZTS | ZOETIS INC CL A | 0.10 | 1,368 | 231,474 | REDUCED | -2.49 | |
| BERKSHIRE HATHAWAY B NEW | 1.28 | 7,033 | 2,957,430 | REDUCED | -5.29 | ||
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 0.02 | 490 | 44,535 | UNCHANGED | 0.00 | ||
| EATON VANCE INSURED MUNI BD FD | 0.01 | 1,666 | 17,243 | UNCHANGED | 0.00 | ||
| VIRTUS CONVERTIBLE & INCOME COM | 0.00 | 2,829 | 9,420 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO COM SHS | 0.00 | 500 | 9,394 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM SHS | 0.00 | 26.00 | 2,304 | REDUCED | -85.56 | ||
| NUVEEN REAL ESTATE INCOME FD | 0.00 | 200 | 1,579 | UNCHANGED | 0.00 |