$212 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 471 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFIS | Sell | PEOPLES FINL SVCS CORP | $16,153,000 | +10.6% | 320,864 | -0.5% | 7.62% | +4.3% |
| V | Sell | VISA CLASS A | $14,572,000 | +8.9% | 77,553 | -0.3% | 6.87% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $6,333,000 | +10.7% | 40,155 | -2.4% | 2.99% | +4.4% |
| AAPL | Sell | APPLE COMPUTER INC COM | $6,182,000 | +29.2% | 21,052 | -1.4% | 2.92% | +21.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,143,000 | -1.3% | 49,186 | -1.7% | 2.90% | -6.9% |
| NBTB | NBT BANCORP INC COM | $5,274,000 | +10.8% | 130,025 | 0.0% | 2.49% | +4.5% | |
| MA | Sell | MASTERCARD INCORPORATED | $4,952,000 | +9.3% | 16,585 | -0.6% | 2.34% | +3.0% |
| PEP | Sell | PEPSICO INC COM | $4,820,000 | -3.2% | 35,272 | -2.8% | 2.27% | -8.7% |
| MCD | Buy | MCDONALDS CORP COM | $4,469,000 | 0.0% | 22,615 | +8.6% | 2.11% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,109,000 | -1.7% | 58,883 | -0.5% | 1.94% | -7.3% |
| PFE | Sell | PFIZER INC COM | $4,060,000 | -1.2% | 103,614 | -9.4% | 1.92% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,856,000 | +9.8% | 26,440 | -2.6% | 1.82% | +3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $3,503,000 | -1.2% | 57,050 | -2.9% | 1.65% | -6.8% |
| T | Sell | AT&T INC COM | $3,244,000 | -0.8% | 83,021 | -3.9% | 1.53% | -6.5% |
| FAST | FASTENAL CO COM | $2,997,000 | +13.1% | 81,115 | 0.0% | 1.41% | +6.6% | |
| MMM | Buy | 3M CO | $2,968,000 | +7.6% | 16,827 | +0.3% | 1.40% | +1.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,968,000 | +25.1% | 46,239 | -1.2% | 1.40% | +18.0% |
| AMZN | Buy | AMAZON COM INC COM | $2,951,000 | +9.9% | 1,597 | +3.2% | 1.39% | +3.6% |
| PPL | Sell | PPL CORP, COM | $2,789,000 | +12.2% | 77,732 | -1.5% | 1.32% | +5.8% |
| CVX | Sell | CHEVRONTEXACO CORP COM | $2,691,000 | +1.2% | 22,331 | -0.4% | 1.27% | -4.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,628,000 | +11.0% | 25,090 | -1.5% | 1.24% | +4.6% |
| D | Sell | DOMINION RES INC VA NEW COM | $2,499,000 | +1.8% | 30,181 | -0.3% | 1.18% | -3.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,469,000 | -16.5% | 19,830 | -20.6% | 1.16% | -21.2% |
| KO | Sell | COCA COLA CO COM | $2,402,000 | -3.3% | 43,406 | -4.8% | 1.13% | -8.8% |
| BA | Buy | BOEING CO COM | $2,353,000 | -8.8% | 7,225 | +6.5% | 1.11% | -14.0% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $2,316,000 | +18.0% | 16,610 | -0.4% | 1.09% | +11.3% |
| MRK | MERCK & CO INC NEW | $2,259,000 | +8.1% | 24,835 | 0.0% | 1.06% | +1.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,236,000 | +3.4% | 9,233 | -0.5% | 1.06% | -2.4% |
| ABBV | Buy | ABBVIE, INC | $2,182,000 | +24.5% | 24,637 | +6.5% | 1.03% | +17.5% |
| APD | Sell | AIR PRODUCT AND CHEMICALS INC | $2,168,000 | +5.6% | 9,228 | -0.3% | 1.02% | -0.5% |
| LLY | Sell | LILLY ELI & CO COM | $2,132,000 | +17.3% | 16,225 | -0.2% | 1.00% | +10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $2,128,000 | -12.4% | 15,876 | -5.0% | 1.00% | -17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW | $2,008,000 | +13.8% | 8,865 | +4.5% | 0.95% | +7.2% |
| EMR | EMERSON ELEC CO COM | $1,942,000 | +14.0% | 25,470 | 0.0% | 0.92% | +7.5% | |
| ENB | Sell | ENBRIDGE INCforeign equities | $1,933,000 | +11.2% | 48,622 | -2.0% | 0.91% | +4.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,885,000 | +8.9% | 1,410 | -0.7% | 0.89% | +2.7% |
| CSCO | Buy | CISCO SYS INC COM | $1,833,000 | -1.1% | 38,235 | +1.9% | 0.86% | -6.8% |
| SBUX | Buy | STARBUCKS CORP COM | $1,829,000 | +1.3% | 20,810 | +2.0% | 0.86% | -4.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,773,000 | +4.0% | 22,735 | -0.9% | 0.84% | -1.9% |
| INTC | Sell | INTEL CORP COM | $1,765,000 | +15.7% | 29,506 | -0.3% | 0.83% | +9.0% |
| WFC | WELLS FARGO & CO NEW COM | $1,742,000 | +6.7% | 32,385 | 0.0% | 0.82% | +0.6% | |
| ABT | ABBOTT LABS COM | $1,700,000 | +3.8% | 19,578 | 0.0% | 0.80% | -2.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,697,000 | +5.1% | 10,630 | -7.7% | 0.80% | -0.9% |
| UTX | UNITED TECHNOLOGIES CORP | $1,662,000 | +9.7% | 11,095 | 0.0% | 0.78% | +3.4% | |
| SO | SOUTHERN CO COM | $1,654,000 | +3.2% | 25,963 | 0.0% | 0.78% | -2.7% | |
| WY | Sell | WEYERHAEUSER CO COM | $1,651,000 | +8.2% | 54,665 | -0.7% | 0.78% | +2.1% |
| UNP | Sell | UNION PAC CORP COM | $1,560,000 | +7.5% | 8,628 | -3.7% | 0.74% | +1.4% |
| GIS | Sell | GENERAL MLS INC COM | $1,511,000 | -4.5% | 28,217 | -1.7% | 0.71% | -9.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,470,000 | +10.4% | 10,166 | -0.5% | 0.69% | +4.1% |
| NSC | NORFOLK SOUTHERN CORP | $1,464,000 | +8.0% | 7,545 | 0.0% | 0.69% | +1.8% | |
| USB | US BANCORP DEL | $1,432,000 | +7.2% | 24,148 | 0.0% | 0.68% | +1.0% | |
| AWK | AMERICAN WATER WORKS | $1,315,000 | -1.1% | 10,700 | 0.0% | 0.62% | -6.8% | |
| ADI | Sell | ANALOG DEVICES INC | $1,308,000 | +5.5% | 10,999 | -0.9% | 0.62% | -0.5% |
| AMGN | AMGEN INC COM | $1,220,000 | +24.5% | 5,063 | 0.0% | 0.58% | +17.3% | |
| SYY | Sell | SYSCO CORP COM | $1,191,000 | +4.7% | 13,925 | -2.8% | 0.56% | -1.2% |
| DUK | DUKE ENERGY HLDG CORP | $1,189,000 | -4.8% | 13,039 | 0.0% | 0.56% | -10.2% | |
| ORCL | Sell | ORACLE CORP COM | $1,156,000 | -4.6% | 21,833 | -0.9% | 0.54% | -10.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,153,000 | -0.9% | 20,917 | -0.6% | 0.54% | -6.5% |
| K | Sell | KELLOGG CO COM | $1,123,000 | +4.9% | 16,240 | -2.4% | 0.53% | -1.1% |
| BAX | BAXTER INTL INC COM | $1,087,000 | -4.4% | 13,000 | 0.0% | 0.51% | -9.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $941,000 | +3.2% | 5,520 | -2.3% | 0.44% | -2.6% |
| AVGO | Sell | BROADCOM INC NPV | $886,000 | +4.4% | 2,806 | -8.8% | 0.42% | -1.6% |
| PSX | Sell | PHILLIPS 66 | $885,000 | -10.1% | 7,944 | -17.3% | 0.42% | -15.2% |
| GE | Sell | GENERAL ELEC CO COM | $868,000 | +7.0% | 77,781 | -14.2% | 0.41% | +0.7% |
| VOD | Sell | VODAFONE GROUP PLCforeign equities | $841,000 | -3.1% | 43,562 | -0.2% | 0.40% | -8.5% |
| SLB | Buy | SCHLUMBERGER LTD COM | $829,000 | +20.0% | 20,622 | +2.0% | 0.39% | +13.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $828,000 | +10.7% | 9,732 | -1.3% | 0.39% | +4.3% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $802,000 | -13.7% | 12,495 | -4.1% | 0.38% | -18.7% |
| QCOM | Buy | QUALCOMM INC COM | $795,000 | +18.3% | 9,015 | +2.3% | 0.38% | +11.6% |
| CBU | COMMUNITY BANK SYSTEM INC | $752,000 | +15.2% | 10,600 | 0.0% | 0.36% | +8.6% | |
| FNB | F N B CORP PA | $736,000 | +10.2% | 57,937 | 0.0% | 0.35% | +3.9% | |
| XYL | Buy | XYLEM INC | $736,000 | +7.4% | 9,345 | +8.6% | 0.35% | +1.2% |
| KMB | KIMBERLY CLARK CORP COM | $734,000 | -3.3% | 5,339 | 0.0% | 0.35% | -8.9% | |
| FDX | Buy | FEDEX CORPORATION | $658,000 | +76.9% | 4,350 | +70.6% | 0.31% | +66.7% |
| DOW | Sell | DOW INC COM | $656,000 | +12.1% | 11,986 | -2.4% | 0.31% | +5.5% |
| DE | DEERE & CO COM | $648,000 | +2.7% | 3,740 | 0.0% | 0.31% | -3.2% | |
| COP | Sell | CONOCOPHILLIPS COM | $646,000 | -10.5% | 9,941 | -21.5% | 0.30% | -15.5% |
| WMT | WAL MART STORES INC COM | $635,000 | +0.2% | 5,340 | 0.0% | 0.30% | -5.7% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $627,000 | -12.2% | 9,111 | -6.3% | 0.30% | -17.1% |
| AGN | Buy | ALLERGAN PLC SHSforeign equities | $596,000 | +308.2% | 3,115 | +260.1% | 0.28% | +284.9% |
| FMC | F M C CORP COM NEW | $579,000 | +13.8% | 5,800 | 0.0% | 0.27% | +7.1% | |
| HON | HONEYWELL INTL INC COM | $576,000 | +4.5% | 3,256 | 0.0% | 0.27% | -1.4% | |
| MDT | MEDTRONIC PLC ORDINARYforeign equities | $567,000 | +4.4% | 5,000 | 0.0% | 0.27% | -1.8% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $562,000 | +8.3% | 11,965 | -1.6% | 0.26% | +1.9% |
| NKE | Buy | NIKE INC CL B | $521,000 | +44.3% | 5,137 | +33.7% | 0.25% | +35.9% |
| EXC | Sell | EXELON CORP COM | $497,000 | -15.9% | 10,900 | -10.9% | 0.23% | -20.9% |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETFmutual funds-etf equities | $491,000 | +8.1% | 3,900 | 0.0% | 0.23% | +2.2% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | $477,000 | -1.9% | 37,200 | 0.0% | 0.22% | -7.4% | |
| GOOGL | ALPHABET INC CAP STK CL A | $450,000 | +9.8% | 336 | 0.0% | 0.21% | +3.4% | |
| NWFL | Sell | NORWOOD FINANCIAL CORPORATION | $441,000 | +17.9% | 11,336 | -4.1% | 0.21% | +11.2% |
| AZO | AUTOZONE INC COM | $433,000 | +10.2% | 363 | 0.0% | 0.20% | +3.6% | |
| MO | Sell | ALTRIA GROUP INC | $428,000 | +13.8% | 8,572 | -6.8% | 0.20% | +7.4% |
| EFA | Sell | ISHARES TR MSCI EAFE INDEXmutual funds-etf equities | $413,000 | +4.8% | 5,952 | -1.7% | 0.20% | -1.0% |
| WBA | WALGREENS BOOTS ALLIANCE | $396,000 | +6.5% | 6,725 | 0.0% | 0.19% | +0.5% | |
| BAC | BANKAMERICA CORP NEW | $385,000 | +20.7% | 10,925 | 0.0% | 0.18% | +13.8% | |
| ED | CONSOLIDATED EDISON INC | $373,000 | -4.4% | 4,128 | 0.0% | 0.18% | -9.7% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $360,000 | +0.3% | 6,101 | 0.0% | 0.17% | -5.6% | |
| CTVA | Sell | CORTEVA INC COM | $355,000 | +1.7% | 11,997 | -3.6% | 0.17% | -4.6% |
| BLK | BLACKROCK INC COM | $352,000 | +12.8% | 700 | 0.0% | 0.17% | +6.4% | |
| KHC | Sell | KRAFT HEINZ CO COM | $345,000 | +15.0% | 10,753 | -0.0% | 0.16% | +8.7% |
| BP | BP PLC SPONSORED ADRforeign equities | $333,000 | -0.9% | 8,839 | 0.0% | 0.16% | -6.5% | |
| OXY | OCCIDENTAL PETE CORP DEL COM | $328,000 | -7.6% | 7,984 | 0.0% | 0.16% | -12.9% | |
| NVS | NOVARTIS AGforeign equities | $324,000 | +8.7% | 3,426 | 0.0% | 0.15% | +2.7% | |
| VFC | VF CORP | $309,000 | +12.0% | 3,100 | 0.0% | 0.15% | +5.8% | |
| STT | Buy | STATE STR CORP COM | $310,000 | +37.2% | 3,918 | +2.6% | 0.15% | +29.2% |
| ZBH | ZIMMER HLDGS INC COM | $302,000 | +9.0% | 2,020 | 0.0% | 0.14% | +2.2% | |
| AEP | AMERICAN ELEC PWR INC COM | $297,000 | +1.0% | 3,140 | 0.0% | 0.14% | -4.8% | |
| VNQ | Buy | VANGUARD REIT ETFmutual funds-etf equities | $293,000 | +3.2% | 3,150 | +3.3% | 0.14% | -2.8% |
| AMP | Sell | AMERIPRISE FINL INC COM | $289,000 | -39.8% | 1,732 | -47.0% | 0.14% | -43.3% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $287,000 | +34.7% | 5,700 | +21.3% | 0.14% | +26.2% |
| SU | Sell | SUNCOR ENERGY INC NEW COMforeign equities | $273,000 | -2.2% | 8,323 | -5.7% | 0.13% | -7.9% |
| ACN | ACCENTURE LTD BERMUDA CL Aforeign equities | $272,000 | +9.7% | 1,290 | 0.0% | 0.13% | +3.2% | |
| HD | Buy | HOME DEPOT INC COM | $263,000 | -1.5% | 1,205 | +4.8% | 0.12% | -7.5% |
| LOW | Buy | LOWES COS INC COM | $261,000 | +17.0% | 2,175 | +7.4% | 0.12% | +9.8% |
| PPG | PPG INDS INC COM | $254,000 | +12.4% | 1,905 | 0.0% | 0.12% | +6.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $249,000 | +44.8% | 640 | +45.5% | 0.12% | +36.0% |
| BHLB | BERKSHIRE HILLS BANCORP INC COM | $233,000 | +12.6% | 7,080 | 0.0% | 0.11% | +5.8% | |
| XEL | XCEL ENERGY INC | $216,000 | -2.3% | 3,400 | 0.0% | 0.10% | -8.1% | |
| PEAK | New | HEALTHPEAK PPTYS INC COM | $210,000 | – | 6,100 | +100.0% | 0.10% | – |
| RTN | RAYTHEON CO COM NEW | $198,000 | +11.9% | 900 | 0.0% | 0.09% | +4.5% | |
| VO | VANGUARD MID CAP ETFmutual funds-etf equities | $196,000 | +6.5% | 1,100 | 0.0% | 0.09% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $190,000 | -3.1% | 1,075 | 0.0% | 0.09% | -8.2% | |
| VB | VANGUARD SMALL CAP ETFmutual funds-etf equities | $191,000 | +7.9% | 1,150 | 0.0% | 0.09% | +1.1% | |
| TGT | Sell | TARGET CORP | $179,000 | +15.5% | 1,400 | -3.4% | 0.08% | +7.7% |
| MPC | MARATHON PETROLEUM CORP | $167,000 | -0.6% | 2,768 | 0.0% | 0.08% | -6.0% | |
| CMCSA | Sell | COMCAST CORP | $164,000 | -11.4% | 3,644 | -11.1% | 0.08% | -17.2% |
| C | Sell | CITIGROUP INC NEW | $159,000 | +6.0% | 1,986 | -8.4% | 0.08% | 0.0% |
| ESSA | ESSA BANCORP INC COM | $157,000 | +3.3% | 9,282 | 0.0% | 0.07% | -2.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $153,000 | +1.3% | 1,312 | +4.0% | 0.07% | -5.3% |
| NUE | NUCOR CORP | $149,000 | +10.4% | 2,650 | 0.0% | 0.07% | +2.9% | |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | $145,000 | +17.9% | 299 | 0.0% | 0.07% | +9.7% | |
| TRV | TRAVELERS COMPANIES INC COM | $135,000 | -7.5% | 980 | 0.0% | 0.06% | -12.3% | |
| RDSB | ROYAL DUTCH SHELL PLC RDS-Bforeign equities | $128,000 | 0.0% | 2,130 | 0.0% | 0.06% | -6.2% | |
| AFL | AFLAC INCORPORATED | $127,000 | +1.6% | 2,395 | 0.0% | 0.06% | -4.8% | |
| PWOD | Buy | PENNS WOODS BANCORP INC | $128,000 | +15.3% | 3,610 | +50.0% | 0.06% | +7.1% |
| CSX | CSX CORP COM | $123,000 | +4.2% | 1,700 | 0.0% | 0.06% | -1.7% | |
| SLV | ISHARES SILVER TRUST ETFmutual funds-etf equities | $117,000 | +5.4% | 7,000 | 0.0% | 0.06% | -1.8% | |
| VWO | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $111,000 | +9.9% | 2,500 | 0.0% | 0.05% | +2.0% | |
| CAT | CATERPILLAR INC DEL COM | $100,000 | +17.6% | 675 | 0.0% | 0.05% | +9.3% | |
| NFLX | NETFLIX INC COM | $97,000 | +21.2% | 300 | 0.0% | 0.05% | +15.0% | |
| GILD | GILEAD SCIENCES INC | $94,000 | +2.2% | 1,453 | 0.0% | 0.04% | -4.3% | |
| GLW | CORNING INC COM | $94,000 | +2.2% | 3,233 | 0.0% | 0.04% | -4.3% | |
| HSY | HERSHEY FOODS CORP COM | $92,000 | -5.2% | 629 | 0.0% | 0.04% | -12.2% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFmutual funds-etf equities | $88,000 | +7.3% | 1,150 | 0.0% | 0.04% | +2.4% | |
| WTR | Sell | AQUA AMERICA INC COM | $85,000 | -35.1% | 1,805 | -38.1% | 0.04% | -39.4% |
| CVS | Buy | CVS/CAREMARK CORP COM | $75,000 | +97.4% | 1,006 | +66.0% | 0.04% | +84.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $73,000 | +23.7% | 2,900 | +3.6% | 0.03% | +13.3% |
| SJI | SOUTH JERSEY INDUSTRIES INC | $69,000 | 0.0% | 2,102 | 0.0% | 0.03% | -5.7% | |
| GLD | GOLD TRUSTmutual funds-etf equities | $71,000 | +2.9% | 500 | 0.0% | 0.03% | -5.7% | |
| NOC | NORTHROP GRUMMAN CORP COM | $69,000 | -8.0% | 200 | 0.0% | 0.03% | -13.2% | |
| DNKN | DUNKIN BRANDS GROUP INC COM | $67,000 | -4.3% | 881 | 0.0% | 0.03% | -8.6% | |
| MFC | MANULIFE FINANCIAL CORPforeign equities | $67,000 | +11.7% | 3,294 | 0.0% | 0.03% | +6.7% | |
| AMAT | APPLIED MATLS INC COM | $61,000 | +22.0% | 1,000 | 0.0% | 0.03% | +16.0% | |
| COST | COSTCO WHSL CORP NEW | $59,000 | +1.7% | 200 | 0.0% | 0.03% | -3.4% | |
| PGX | INVESCO EX PFD ETFmutual funds-etf equities | $60,000 | 0.0% | 4,000 | 0.0% | 0.03% | -6.7% | |
| TWTR | TWITTER INC. | $58,000 | -22.7% | 1,800 | 0.0% | 0.03% | -28.9% | |
| MAT | MATTEL INC COM | $54,000 | +20.0% | 3,983 | 0.0% | 0.02% | +8.7% | |
| PYPL | PAYPAL HLDGS INC COM | $52,000 | +4.0% | 484 | 0.0% | 0.02% | 0.0% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | $52,000 | 0.0% | 619 | 0.0% | 0.02% | -3.8% | |
| TFC | New | TRUIST FINL CORP COM | $51,000 | – | 904 | +100.0% | 0.02% | – |
| BSV | VANGUARD B SHORT TERM BOND | $50,000 | 0.0% | 625 | 0.0% | 0.02% | -4.0% | |
| ALC | ALCON INC ORD SHSforeign equities | $49,000 | 0.0% | 854 | 0.0% | 0.02% | -8.0% | |
| CB | CHUBB LTDforeign equities | $49,000 | -3.9% | 317 | 0.0% | 0.02% | -11.5% | |
| VGT | VANGUARD INFORMATION TECH ETFmutual funds-etf equities | $48,000 | +11.6% | 198 | 0.0% | 0.02% | +4.5% | |
| NEA | NUVEEN AMT-FREE MUNI INC FNDCOM | $49,000 | +2.1% | 3,389 | 0.0% | 0.02% | -4.2% | |
| NQP | NUVEEN PA INVT QUALITY MUN FCOM | $47,000 | 0.0% | 3,352 | 0.0% | 0.02% | -8.3% | |
| LULU | LULULEMON ATHLETICA | $46,000 | +17.9% | 200 | 0.0% | 0.02% | +10.0% | |
| IGE | ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities | $45,000 | +2.3% | 1,500 | 0.0% | 0.02% | -4.5% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $44,000 | +10.0% | 100 | 0.0% | 0.02% | +5.0% | |
| FB | FACEBOOK INC | $43,000 | +16.2% | 210 | 0.0% | 0.02% | +5.3% | |
| MRO | MARATHON OIL CO | $42,000 | +10.5% | 3,111 | 0.0% | 0.02% | +5.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $36,000 | -2.7% | 600 | 0.0% | 0.02% | -10.5% | |
| WEC | WEC ENERGY GROUP INC COM | $35,000 | -2.8% | 375 | 0.0% | 0.02% | -5.6% | |
| SWN | SOUTHWESTERN ENERGY | $35,000 | +25.0% | 14,600 | 0.0% | 0.02% | +21.4% | |
| TR | TOOTSIE ROLL IND INC | $35,000 | -7.9% | 1,030 | 0.0% | 0.02% | -10.5% | |
| DWX | SPDR INDEX SHS FDS S&P INTL ETFmutual funds-etf equities | $32,000 | +3.2% | 800 | 0.0% | 0.02% | -6.2% | |
| IP | Sell | INTL PAPER CO COM | $32,000 | -5.9% | 700 | -15.7% | 0.02% | -11.8% |
| IR | INGERSOLL-RAND PUBLIC LTDforeign equities | $32,000 | +6.7% | 240 | 0.0% | 0.02% | 0.0% | |
| USMV | ISHARES TR MIN VOL USA ETFmutual funds-etf equities | $29,000 | +3.6% | 440 | 0.0% | 0.01% | 0.0% | |
| VTHR | VANGUARD RUSSELL ETFmutual funds-equities | $25,000 | +8.7% | 170 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COM | $26,000 | +13.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PETS | PETMED EXPRESS INC COM | $24,000 | +33.3% | 1,000 | 0.0% | 0.01% | +22.2% | |
| WHR | WHIRLPOOL CORP | $24,000 | -4.0% | 160 | 0.0% | 0.01% | -15.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities | $21,000 | +5.0% | 224 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $21,000 | +5.0% | 10 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC SHSforeign equities | $21,000 | +10.5% | 100 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP COM | $22,000 | +4.8% | 196 | 0.0% | 0.01% | -9.1% | |
| EIM | EATON VANCE INSURED MUNI BD FDmutual funds-etf non-tax | $21,000 | -4.5% | 1,666 | 0.0% | 0.01% | -9.1% | |
| TIP | ISHARES BARCLAYS TIPS BND FD | $21,000 | 0.0% | 180 | 0.0% | 0.01% | -9.1% | |
| COF | CAPITAL ONE FINL CORP | $21,000 | +16.7% | 200 | 0.0% | 0.01% | +11.1% | |
| IJR | ISHARES S&P 600 INDEXmutual funds-etf equities | $21,000 | +10.5% | 250 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW COM | $20,000 | +33.3% | 100 | 0.0% | 0.01% | +12.5% | |
| NYT | NEW YORK TIMES CO CL A | $19,000 | +11.8% | 600 | 0.0% | 0.01% | 0.0% | |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSetf equities | $20,000 | – | 310 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC | $17,000 | +6.2% | 75 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFmutual funds-equities | $18,000 | +5.9% | 300 | 0.0% | 0.01% | -11.1% | |
| VUG | VANGUARD GROWTH ETFmutual funds-equities | $18,000 | +5.9% | 100 | 0.0% | 0.01% | -11.1% | |
| GOVT | ISHARES TR US TREAS BD ETF | $16,000 | 0.0% | 619 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PAMENTS INC | $18,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC COM | $16,000 | -5.9% | 434 | 0.0% | 0.01% | -11.1% | |
| JRS | NUVEEN REAL ESTATE INCOME FDmutual funds-etf equities | $18,000 | -5.3% | 1,700 | 0.0% | 0.01% | -20.0% | |
| OSUR | ORASURE TECHNOLOGIES INC COM | $16,000 | +6.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLCforeign equities | $17,000 | +13.3% | 183 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC COM | $18,000 | +5.9% | 209 | 0.0% | 0.01% | -11.1% | |
| DDD | 3 D SYSTEMS CORP (NEW) | $18,000 | +12.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX COMPANY | $15,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| HELE | HELEN OF TROY LTDforeign equities | $14,000 | +16.7% | 76 | 0.0% | 0.01% | +16.7% | |
| FITB | FIFTH THIRD BANCORP | $15,000 | +15.4% | 493 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FDmutual funds-etf equities | $14,000 | +7.7% | 321 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | $15,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y COM | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP | $12,000 | +9.1% | 75 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE ETFmutual funds-etf equities | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC COM | $13,000 | +8.3% | 1,400 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COMPANIES | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $13,000 | +8.3% | 37 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $12,000 | +9.1% | 684 | 0.0% | 0.01% | 0.0% | |
| WAB | Sell | WABTEC CORP COM | $12,000 | -25.0% | 158 | -25.1% | 0.01% | -25.0% |
| ARCC | ARES CAP CORP COMmutual funds-etf equities | $13,000 | 0.0% | 682 | 0.0% | 0.01% | -14.3% | |
| DFS | DISCOVER FINL SVCS | $12,000 | +9.1% | 136 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-equities | $10,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLCforeign equities | $10,000 | +25.0% | 80 | 0.0% | 0.01% | +25.0% | |
| ENTG | ENTEGRIS INC | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $10,000 | +25.0% | 66 | 0.0% | 0.01% | +25.0% | |
| FSLR | FIRST SOLAR INC | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -16.7% | |
| SSYS | STRATASYS LTD | $10,000 | -9.1% | 500 | 0.0% | 0.01% | -16.7% | |
| MET | Sell | METLIFE INC | $10,000 | -58.3% | 200 | -61.3% | 0.01% | -58.3% |
| ROK | ROCKWELL AUTOMATION INC | $10,000 | +25.0% | 50 | 0.0% | 0.01% | +25.0% | |
| TSLA | TESLA MOTORS, INC | $10,000 | +66.7% | 25 | 0.0% | 0.01% | +66.7% | |
| IAU | ISHARES GOLD TRUSTmutual funds-equities | $10,000 | 0.0% | 674 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP COM NEW | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | $9,000 | 0.0% | 39 | 0.0% | 0.00% | -20.0% | |
| MYL | MYLAN NVforeign equities | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO EX AEROSPACE DEFENSEmutual funds-etf equities | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COM | $9,000 | -10.0% | 111 | 0.0% | 0.00% | -20.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $8,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORPmutual funds-etf equities | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $8,000 | +14.3% | 47 | 0.0% | 0.00% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECT SPDR EFTmutual funds-equities | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T BANK CORP | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $8,000 | -11.1% | 80 | 0.0% | 0.00% | -20.0% | |
| MGA | MAGNA INTERNATIONAL INC CL Aforeign equities | $8,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COM | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| OEF | ISHARES S&P 100mutual funds-equities | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $6,000 | +50.0% | 50 | 0.0% | 0.00% | +50.0% | |
| L100PS | ARCONIC INC | $7,000 | +16.7% | 236 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| LNG | CHENIERE ENERGY INC COM NEW | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $6,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $6,000 | -40.0% | 607 | -45.2% | 0.00% | -40.0% |
| GATX | GATX CORP | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COM | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| HAS | HASBRO INC COM | $7,000 | -12.5% | 65 | 0.0% | 0.00% | -25.0% | |
| HXL | HEXCEL CORP- NEW | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -25.0% | |
| ITT | Sell | ITT INC COM | $7,000 | -50.0% | 100 | -56.7% | 0.00% | -57.1% |
| KMI | KINDER MORGAN INC (DE) CLASS P | $6,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $7,000 | 0.0% | 117 | 0.0% | 0.00% | -25.0% | |
| LFUS | LITTLEFUSE INC | $7,000 | 0.0% | 38 | 0.0% | 0.00% | -25.0% | |
| NVO | NOVO-NORDISK A S ADRforeign equities | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INC CL A | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $7,000 | 0.0% | 80 | 0.0% | 0.00% | -25.0% | |
| RGA | REINSURANCE GROUP AMER INC | $7,000 | 0.0% | 43 | 0.0% | 0.00% | -25.0% | |
| QSR | RESTAURANT BRANDS INTL INC COMforeign equities | $7,000 | -12.5% | 106 | 0.0% | 0.00% | -25.0% | |
| SMLV | SPDR SER TR SSGA US SMAL ETFmutual funds-etf equities | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S.A. ADRforeign equities | $7,000 | +16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX USmutual funds-etf equities | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS CO INC | $6,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $4,000 | -60.0% | 20 | -56.5% | 0.00% | -60.0% |
| FLOT | ISHARES TR FLTG RATE BD ETF | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| DVY | I SHARES TR DJ SLECT DIV INDEXmutual funds-equities | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| UA | UNDER ARMOUR INC CL C | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INC SPONSORED ADSforeign equities | $4,000 | +33.3% | 180 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCforeign equities | $5,000 | 0.0% | 36 | 0.0% | 0.00% | -33.3% | |
| CMD | CANTEL MEDICAL CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC | $5,000 | 0.0% | 240 | 0.0% | 0.00% | -33.3% | |
| WM | WASTE MANAGEMENT INC NEW | $5,000 | 0.0% | 46 | 0.0% | 0.00% | -33.3% | |
| FCX | FREEPORTMCMORAN COPP CL B | $4,000 | +33.3% | 268 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL, INC. | $5,000 | +25.0% | 91 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO COM | $5,000 | +25.0% | 212 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $5,000 | 0.0% | 404 | 0.0% | 0.00% | -33.3% | |
| TRMK | TRUSTMARK CORP | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| MOGA | MOOG INC CLASS A | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYSTEM INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES TR INC | $4,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR ADRforeign equities | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI AVENTIS SPONSORED ADRforeign equities | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COM | $3,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| EV | EATON VANCE CORP- NON VTG | $3,000 | 0.0% | 64 | 0.0% | 0.00% | -50.0% | |
| DELL | DELL TECHNOLOGIES INC CL C | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COM | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGSHS USDforeign equities | $2,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $3,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| BIIB | BIOGEN INC COM | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQUITY INVT LIFE HLDG | $3,000 | 0.0% | 111 | 0.0% | 0.00% | -50.0% | |
| CLB | CORE LABORATORIES N V COM | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC. | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADSforeign equities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC | $3,000 | 0.0% | 74 | 0.0% | 0.00% | -50.0% | |
| UFCS | UNITED FIRE GROUP INC | $3,000 | -25.0% | 80 | 0.0% | 0.00% | -50.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PAC JP ETFmutual funds-equities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP | $2,000 | +100.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL COM | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BKG CORP SPONSORED ADR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COM | $3,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| CPA | COPA HOLDINGS SAforeign equities | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL A | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| XRX | XEROX CORP USD 1.0 COM | $3,000 | 0.0% | 93 | 0.0% | 0.00% | -50.0% | |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| BMYRT | New | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999warrants & rights | $0 | – | 80 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW COM | $1,000 | 0.0% | 62 | 0.0% | 0.00% | -100.0% | |
| SPWR | SUNPOWER CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | – | 32 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $1,000 | -66.7% | 100 | -66.7% | 0.00% | -100.0% |
| NR | NEWPARK RESOURCES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| VEC | Sell | VECTRUS INC. | $1,000 | 0.0% | 11 | -56.0% | 0.00% | -100.0% |
| MNKD | MANNKIND CORPORATION | $0 | – | 240 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPNPV | $0 | – | 6 | -40.0% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| ETRN | EQIUTRANS MIDSTREAM CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CNDT | CONDUENT INC COM | $0 | – | 75 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | -100.0% | |
| AIG | AMERICAN INTL GROUP INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021warrants & rights | $0 | – | 8 | 0.0% | 0.00% | – | |
| RMR | Exit | RMR GROUP INC CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| TMDI | TITAN MEDICAL INC.foreign equities | $0 | – | 33 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| MCR | Exit | MFS CHARTER INCOME TRUST | $0 | – | -300 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID COCOM | $0 | – | -17 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -27 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO COM | $0 | – | -50 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC NPV | $0 | – | -13 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP COM NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -127 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -219 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -254 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -83 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS, INC. | $0 | – | -28 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -119 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -80 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC COM | $0 | – | -835 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTRNLforeign equities | $0 | – | -334 | -100.0% | -0.01% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -200 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS | $0 | – | -373 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COM | $0 | – | -11,100 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -196 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -600 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -750 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS | $0 | – | -1,400 | -100.0% | -0.03% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD COM | $0 | – | -37,000 | -100.0% | -0.10% | – |
| HCP | Exit | HCP INC | $0 | – | -6,100 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA CLASS A | 40 | Q3 2023 | 8.0% |
| PROCTER & GAMBLE CO COM | 40 | Q3 2023 | 4.3% |
| EXXON MOBIL CORP COM | 40 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.4% |
| APPLE COMPUTER INC COM | 40 | Q3 2023 | 5.5% |
| PEPSICO INC COM | 40 | Q3 2023 | 2.8% |
| PFIZER INC COM | 40 | Q3 2023 | 3.1% |
| NBT BANCORP INC COM | 40 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 2.6% |
| MCDONALDS CORP COM | 40 | Q3 2023 | 2.8% |
View PEOPLES FINANCIAL SERVICES CORP.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-14 |
| 10-Q | 2024-05-08 |
| 8-K | 2024-04-25 |
| 13F-HR | 2024-04-17 |
| ARS | 2024-04-05 |
| DEF 14A | 2024-04-05 |
| 8-K | 2024-03-22 |
| 10-K | 2024-03-15 |
| 425 | 2024-03-13 |
| 8-K | 2024-03-13 |
View PEOPLES FINANCIAL SERVICES CORP.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.