Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST CEF MUNI INCOME | 0 | 908,874 | +908,874 | 0 | 19,250 | 14.97% | +19,250 |
| LINKBANCORP INC. COM | 42,225 | 286,993 | +244,768 | 289 | 2,287 | 1.78% | +1,998 |
| FIDELITY D & D BANCORP INC. | 108,431 | 104,466 | -3,965 | 4,923 | 6,062 | 4.71% | +1,139 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 259,280 | 269,846 | +10,566 | 8,040 | 9,177 | 7.14% | +1,137 |
| INTERNATIONAL BUSINESS MACHINES CORP COM(IBM) | 39,652 | 40,093 | +441 | 5,563 | 6,557 | 5.10% | +994 |
| ISHARES RUSSELL 1000 VALUE ETF | 40,535 | 41,443 | +908 | 6,154 | 6,848 | 5.32% | +694 |
| INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL | 45,138 | 48,849 | +3,711 | 3,321 | 4,010 | 3.12% | +688 |
| SPDR S&P 500 ETF TRUST(SPY) | 606 | 1,872 | +1,266 | 259 | 890 | 0.69% | +631 |
| Avantis EMERGING MKT VAL | 59,633 | 66,795 | +7,162 | 2,590 | 3,071 | 2.39% | +480 |
| VANGUARD S&P SMALL CAP 600 V | 24,085 | 25,777 | +1,692 | 1,856 | 2,281 | 1.77% | +426 |
| JOHN HANCOCK MORTGAGE BACKED | 111,240 | 124,875 | +13,635 | 2,301 | 2,721 | 2.12% | +419 |
| PNC FINANCIAL SERVICES GROUP INC.(PNC) | 9,605 | 10,138 | +533 | 1,179 | 1,570 | 1.22% | +391 |
| VANGUARD S&P SC 600 ETF | 16,782 | 18,674 | +1,892 | 1,467 | 1,852 | 1.44% | +386 |
| MICROSOFT CORP(MSFT) | 8,183 | 7,806 | -377 | 2,584 | 2,935 | 2.28% | +352 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,349 | +3,349 | 0 | 334 | 0.26% | +334 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 89,862 | 99,843 | +9,981 | 1,981 | 2,300 | 1.79% | +320 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 12,249 | 15,502 | +3,253 | 992 | 1,272 | 0.99% | +280 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9,536 | 9,279 | -257 | 2,536 | 2,813 | 2.19% | +277 |
| AMERICAN EXPRESS COMPANY COMMON(AXP) | 0 | 1,299 | +1,299 | 0 | 243 | 0.19% | +243 |
| VANECK VECTORS JP MPRGAN JP MRGAN EM LOC | 43,780 | 50,593 | +6,813 | 1,045 | 1,283 | 1.00% | +238 |
| ELI LILLY & CO(LLY) | 0 | 395 | +395 | 0 | 230 | 0.18% | +230 |
| MERCK & CO. INC, COMMON NEW(MRK) | 0 | 2,109 | +2,109 | 0 | 230 | 0.18% | +230 |
| GOLDMAN SACHS GROUP INC (THE) COMMON(GS) | 0 | 596 | +596 | 0 | 230 | 0.18% | +230 |
| TARGET CORP.(TGT) | 0 | 1,511 | +1,511 | 0 | 215 | 0.17% | +215 |
| GARMIN LTD(GRMN) | 0 | 1,640 | +1,640 | 0 | 211 | 0.16% | +211 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 3,000 | +3,000 | 0 | 207 | 0.16% | +207 |
| BROADCOM INC COM(AVGO) | 898 | 854 | -44 | 746 | 953 | 0.74% | +207 |
| NBT BANCORP INC COM(NBTB) | 0 | 4,938 | +4,938 | 0 | 207 | 0.16% | +207 |
| VISA INC CLASS A SHARES(V) | 0 | 789 | +789 | 0 | 205 | 0.16% | +205 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 1,203 | +1,203 | 0 | 205 | 0.16% | +205 |
| INTEL CORP COM(INTC) | 0 | 4,024 | +4,024 | 0 | 202 | 0.16% | +202 |
| APPLE INC.(AAPL) | 9,149 | 9,183 | +34 | 1,566 | 1,768 | 1.37% | +202 |
| ISHARES MSCI EAFE ETF | 6,560 | 8,433 | +1,873 | 452 | 635 | 0.49% | +183 |
| ISHARES NATIONAL MUNI BD ETF | 11,722 | 12,632 | +910 | 1,202 | 1,369 | 1.06% | +167 |
| VANGUARD GROWTH ETF | 791 | 1,125 | +334 | 215 | 350 | 0.27% | +134 |
| BOEING CO.(BA) | 1,313 | 1,437 | +124 | 252 | 375 | 0.29% | +123 |
| VANGUARD FTSE DEVELOPED ETF | 19,918 | 20,640 | +722 | 871 | 989 | 0.77% | +118 |
| MCDONALDS CORP COM(MCD) | 2,971 | 3,019 | +48 | 783 | 895 | 0.70% | +112 |
| JP MORGAN CHASE & CO(JPM) | 7,019 | 6,556 | -463 | 1,018 | 1,115 | 0.87% | +97 |
| AVANTIS INTERNATIONAL S/C | 28,354 | 27,687 | -667 | 1,640 | 1,730 | 1.35% | +90 |
| ADOBE SYSTEMS, INC(ADBE) | 899 | 913 | +14 | 458 | 545 | 0.42% | +86 |
| PEOPLES FINANCIAL SVCS CORP | 8,312 | 8,312 | 0 | 333 | 405 | 0.31% | +71 |
| VANGUARD INDEX FDS | 5,565 | 5,327 | -238 | 888 | 959 | 0.75% | +71 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,521 | 1,521 | 0 | 509 | 573 | 0.45% | +64 |
| SPDR PORT S&P 500 GROWTH ETF ST STR P500GRW | 10,823 | 10,823 | 0 | 642 | 704 | 0.55% | +63 |
| GOODYEAR TIRE & RUBBER CO(GT) | 31,000 | 31,000 | 0 | 385 | 444 | 0.35% | +59 |
| COMMUNITY BANKING SYSTEM INC(CBU) | 10,349 | 9,433 | -916 | 437 | 492 | 0.38% | +55 |
| VANGUARD I VANGUARD REIT ETF | 4,270 | 4,270 | 0 | 323 | 377 | 0.29% | +54 |
| TRANE TECHNOLOGIES PLC(TT) | 1,025 | 1,037 | +12 | 208 | 253 | 0.20% | +45 |
| COLGATE-PALMOLIVE CO. COMMON(CL) | 6,341 | 6,209 | -132 | 451 | 495 | 0.38% | +44 |
| VANGUARD VALUE ETF | 3,298 | 3,332 | +34 | 455 | 498 | 0.39% | +43 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 751 | 774 | +23 | 231 | 272 | 0.21% | +41 |
| BLACKROCK INC.(BLK) | 350 | 328 | -22 | 226 | 266 | 0.21% | +40 |
| ECOLAB INC. COM(ECL) | 1,347 | 1,347 | 0 | 228 | 267 | 0.21% | +39 |
| RTX CORPORATION(RTX) | 2,895 | 2,890 | -5 | 208 | 243 | 0.19% | +35 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,133 | 1,164 | +31 | 209 | 244 | 0.19% | +35 |
| PROGRESSIVE CORPORATION(PGR) | 1,928 | 1,895 | -33 | 269 | 302 | 0.23% | +33 |
| ALPHABET INC. CLASS C(GOOG) | 2,319 | 2,387 | +68 | 306 | 336 | 0.26% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 5,389 | 5,206 | -183 | 476 | 505 | 0.39% | +30 |
| MASTERCARD INC CLASS A(MA) | 666 | 682 | +16 | 264 | 291 | 0.23% | +27 |
| LOCKHEED MARTIN CORPORATION(LMT) | 747 | 718 | -29 | 305 | 325 | 0.25% | +20 |
| LOWES COMPANIES INC(LOW) | 2,097 | 2,043 | -54 | 436 | 455 | 0.35% | +19 |
| FNCB BANKCORP INC. NPV | 19,348 | 19,348 | 0 | 115 | 131 | 0.10% | +16 |
| GENERAL ELECTRIC CO. USD(GE) | 1,935 | 1,797 | -138 | 214 | 229 | 0.18% | +15 |
| MONDELEZ INTL INC(MDLZ) | 4,866 | 4,866 | 0 | 338 | 352 | 0.27% | +15 |
| NEXTERA ENERGY INC(NEE) | 6,493 | 6,329 | -164 | 372 | 384 | 0.30% | +12 |
| CVS CAREMARK CORPORATION(CVS) | 3,565 | 3,252 | -313 | 249 | 257 | 0.20% | +8 |
| THE WALT DISNEY COMPANY NEW(DIS) | 2,728 | 2,535 | -193 | 221 | 229 | 0.18% | +8 |
| DARKPULSE INC | 425,000 | 425,000 | 0 | 1 | 0 | 0.00% | -0 |
| HONAT BANCORP INC | 17,372 | 17,069 | -303 | 2,033 | 2,031 | 1.58% | -1 |
| AMGEN INC. COMMON(AMGN) | 1,043 | 968 | -75 | 280 | 279 | 0.22% | -2 |
| EATON CORPORATION PLC(ETN) | 986 | 863 | -123 | 210 | 208 | 0.16% | -2 |
| ABBVIE INC(ABBV) | 3,514 | 3,352 | -162 | 524 | 519 | 0.40% | -4 |
| PROCTER & GAMBLE CO. COMMON(PG) | 6,485 | 6,414 | -71 | 946 | 940 | 0.73% | -6 |
| ABBOTT LABS, COM | 2,242 | 1,908 | -334 | 217 | 210 | 0.16% | -7 |
| ISHARES RUSSELL MID-CAP ETF | 4,471 | 3,863 | -608 | 310 | 300 | 0.23% | -9 |
| COMCAST CORP CL A(CCZ) | 6,575 | 6,399 | -176 | 292 | 281 | 0.22% | -11 |
| HOME DEPOT INC.(HD) | 1,236 | 1,044 | -192 | 373 | 362 | 0.28% | -12 |
| VERIZON COMMUNICATIONS, INC.COM(VZ) | 9,452 | 7,780 | -1,672 | 306 | 293 | 0.23% | -13 |
| PHILIP MORRIS INTL INC COMMON(PM) | 6,118 | 5,841 | -277 | 566 | 550 | 0.43% | -17 |
| WAL MART STORES, INC.(WMT) | 2,124 | 2,044 | -80 | 340 | 322 | 0.25% | -17 |
| AIR PRODUCTS & CHEMS INC | 1,546 | 1,531 | -15 | 438 | 419 | 0.33% | -19 |
| WEC ENERGY GROUP INC.(WEC) | 2,966 | 2,528 | -438 | 239 | 213 | 0.17% | -26 |
| AUTOMATIC DATA PROCESSING INC, COMMON | 3,877 | 3,884 | +7 | 933 | 905 | 0.70% | -28 |
| CONOCOPHILLIPS(COP) | 2,977 | 2,827 | -150 | 357 | 328 | 0.26% | -29 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 3,116 | 3,016 | -100 | 236 | 206 | 0.16% | -29 |
| PEPSICO INC(PEP) | 2,839 | 2,621 | -218 | 481 | 445 | 0.35% | -36 |
| ALTRIA GROUP INC.(MO) | 10,160 | 9,616 | -544 | 427 | 388 | 0.30% | -39 |
| CISCO SYSTEMS INC.(CSCO) | 7,087 | 6,668 | -419 | 381 | 337 | 0.26% | -44 |
| JOHNSON & JOHNSON COM(JNJ) | 4,228 | 3,912 | -316 | 659 | 613 | 0.48% | -45 |
| AMAZON COM INC.(AMZN) | 2,668 | 1,916 | -752 | 339 | 291 | 0.23% | -48 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,028 | 3,389 | -639 | 856 | 804 | 0.63% | -52 |
| AT&T INC.(T) | 28,783 | 22,339 | -6,444 | 432 | 375 | 0.29% | -57 |
| INVESCO OPTIMUM YIELD DIVERS OPTIMUM YIELD | 168,331 | 182,316 | +13,985 | 2,517 | 2,425 | 1.89% | -92 |
| BP PRUDHOE BAY ROYALTY TRUST | 21,000 | 21,000 | 0 | 150 | 52 | 0.04% | -98 |
| PPL CORP. COM(PPL) | 38,700 | 29,763 | -8,937 | 912 | 807 | 0.63% | -105 |
| CHEVRON CORPORATION(CVX) | 5,204 | 5,126 | -78 | 877 | 765 | 0.59% | -113 |
| JPMORGAN US QUALITY FACTOR US QUALTY FCTR | 8,702 | 5,069 | -3,633 | 377 | 243 | 0.19% | -134 |
| American Energy Partners INC | 8,556,390 | 8,556,390 | 0 | 425 | 284 | 0.22% | -141 |
| THE COCA COLA COMPANY(KO) | 8,204 | 5,320 | -2,884 | 459 | 314 | 0.24% | -146 |