CIK: 0001098151 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $128,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XMPT | VANECK ETF TRUST | 908,874 | $19,250 | 15.0% | $21.18 | — | Exchange Traded Fund | 92189F460 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 269,846 | $9,177 | 7.1% | $35.77 | — | International Equity ETF | 78463X889 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 41,443 | $6,848 | 5.3% | $178.81 | — | Exchange Traded Fund | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COM | 40,093 | $6,557 | 5.1% | $120.96 | +17.0% | Common Stock | 459200101 |
| FDBC | FIDELITY D & D BANCORP INC. | 104,466 | $6,062 | 4.7% | $42.93 | +8.7% | Common Stock | 31609R100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | 155,737 | $5,113 | 4.0% | $32.66 | — | Fixed Income ETF | 78464A375 |
| RPV | INVESCO EXCHANGE TRADED FD TR | 48,849 | $4,010 | 3.1% | $87.96 | — | Exchange Traded Fund | 46137V258 |
| AVES | Avantis EMERGING MKT VAL | 66,795 | $3,071 | 2.4% | $47.24 | — | International Equity ETF | 025072372 |
| MSFT | MICROSOFT CORP | 7,806 | $2,935 | 2.3% | $249.46 | +40.4% | Common Stock | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,279 | $2,813 | 2.2% | $337.05 | — | Exchange Traded Fund | 464287614 |
| JHMB | JOHN HANCOCK | 124,875 | $2,721 | 2.1% | $21.60 | — | Fixed Income ETF | 47804J792 |
| SPHQ | INVESCO S&P QUALITY ETF | 45,001 | $2,434 | 1.9% | $57.90 | — | Exchange Traded Fund | 46137V241 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 182,316 | $2,425 | 1.9% | $13.83 | — | Exchange Traded Fund | 46090F100 |
| VIG | VANGUARD S DIVIDEND APPRECIATION ETF | 13,964 | $2,379 | 1.9% | $176.52 | — | Exchange Traded Fund | 921908844 |
| GOVT | ISHARES US TREASURY BOND ETF | 99,843 | $2,300 | 1.8% | $22.80 | — | Fixed Income ETF | 46429B267 |
| LNKB | LINKBANCORP INC. | 286,993 | $2,287 | 1.8% | $6.16 | -2.3% | Common Stock | 53578P105 |
| VIOV | VANGUARD S&P SMALL CAP 600 V | 25,777 | $2,281 | 1.8% | $88.43 | — | Exchange Traded Fund | 921932778 |
| HONT | HONAT BANCORP INC | 17,069 | $2,031 | 1.6% | $116.82 | -5.9% | Common Stock | 438115107 |
| VIOO | VANGUARD S&P SC 600 ETF | 18,674 | $1,852 | 1.4% | $101.27 | — | Exchange Traded Fund | 921932828 |
| AAPL | APPLE INC. | 9,183 | $1,768 | 1.4% | $145.49 | +25.7% | Common Stock | 037833100 |
| AVDV | AVANTIS INTERNATIONAL S/C | 27,687 | $1,730 | 1.3% | $65.69 | — | International Equity ETF | 025072802 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 10,138 | $1,570 | 1.2% | $133.85 | -10.4% | Common Stock | 693475105 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 12,632 | $1,369 | 1.1% | $105.95 | — | Fixed Income ETF | 464288414 |
| EMLC | VANECK VECTORS JP MPRGAN | 50,593 | $1,283 | 1.0% | $24.62 | — | Fixed Income ETF | 92189H300 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15,502 | $1,272 | 1.0% | $81.83 | — | Fixed Income ETF | 464287457 |
| XOM | EXXON MOBIL CORP COM | 12,619 | $1,262 | 1.0% | $100.20 | -2.6% | Common Stock | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 6,556 | $1,115 | 0.9% | $129.63 | +11.8% | Common Stock | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 20,640 | $989 | 0.8% | $49.58 | — | International Equity ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 5,327 | $959 | 0.7% | $188.46 | — | Exchange Traded Fund | 922908611 |
| AVGO | BROADCOM INC COM | 854 | $953 | 0.7% | $59.17 | +55.9% | Common Stock | 11135F101 |
| PG | PROCTER & GAMBLE CO. COMMON | 6,414 | $940 | 0.7% | $134.43 | +4.6% | Common Stock | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC, COMMON | 3,884 | $905 | 0.7% | $211.99 | +4.7% | Common Stock | 053015103 |
| MCD | MCDONALDS CORP COM | 3,019 | $895 | 0.7% | $253.23 | +2.1% | Common Stock | 580135101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,872 | $890 | 0.7% | $490.77 | — | Exchange Traded Fund | 78462F103 |
| PPL | PPL CORP. COM | 29,763 | $807 | 0.6% | $25.08 | -6.0% | Common Stock | 69351T106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,389 | $804 | 0.6% | $253.14 | — | Exchange Traded Fund | 922908769 |
| CVX | CHEVRON CORPORATION | 5,126 | $765 | 0.6% | $148.09 | -7.0% | Common Stock | 166764100 |
| SPYG | SPDR PORT S&P 500 GROWTH ETF | 10,823 | $704 | 0.5% | $73.15 | — | Exchange Traded Fund | 78464A409 |
| EFA | ISHARES MSCI EAFE ETF | 8,433 | $635 | 0.5% | $78.86 | — | International Equity ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON COM | 3,912 | $613 | 0.5% | $148.39 | -3.2% | Common Stock | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,521 | $573 | 0.4% | $397.76 | — | Exchange Traded Fund | 78467X109 |
| PM | PHILIP MORRIS INTL INC COMMON | 5,841 | $550 | 0.4% | $86.88 | -3.6% | Common Stock | 718172109 |
| ADBE | ADOBE SYSTEMS, INC | 913 | $545 | 0.4% | $358.81 | +60.7% | Common Stock | 00724F101 |
| ABBV | ABBVIE INC | 3,352 | $519 | 0.4% | $138.05 | -1.7% | Common Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 5,206 | $505 | 0.4% | $87.98 | -4.7% | Common Stock | 26441C204 |
| VTV | VANGUARD VALUE ETF | 3,332 | $498 | 0.4% | $152.44 | — | Exchange Traded Fund | 922908744 |
| CL | COLGATE-PALMOLIVE CO. COMMON | 6,209 | $495 | 0.4% | $70.10 | +2.3% | Common Stock | 194162103 |
| CBU | COMMUNITY BANKING SYSTEM INC | 9,433 | $492 | 0.4% | $51.35 | -18.8% | Common Stock | 203607106 |
| LOW | LOWES COMPANIES INC | 2,043 | $455 | 0.4% | $193.58 | +0.6% | Common Stock | 548661107 |
| PEP | PEPSICO INC | 2,621 | $445 | 0.3% | $159.74 | -3.7% | Common Stock | 713448108 |
| GT | GOODYEAR TIRE & RUBBER CO | 31,000 | $444 | 0.3% | $11.09 | +19.8% | Common Stock | 382550101 |
| APD | AIR PRODUCTS & CHEMS INC | 1,531 | $419 | 0.3% | $270.23 | -4.1% | Common Stock | 009158106 |
| PFIS | PEOPLES FINANCIAL SVCS CORP | 8,312 | $405 | 0.3% | $43.22 | -10.3% | Common Stock | 711040105 |
| MO | ALTRIA GROUP INC. | 9,616 | $388 | 0.3% | $36.32 | -4.2% | Common Stock | 02209S103 |
| NEE | NEXTERA ENERGY INC | 6,329 | $384 | 0.3% | $69.87 | -23.5% | Common Stock | 65339F101 |
| VNQ | VANGUARD I VANGUARD REIT ETF | 4,270 | $377 | 0.3% | $86.48 | — | Exchange Traded Fund | 922908553 |
| T | AT&T INC. | 22,339 | $375 | 0.3% | $14.39 | -1.2% | Common Stock | 00206R102 |
| BA | BOEING CO. | 1,437 | $375 | 0.3% | $208.30 | +2.7% | Common Stock | 097023105 |
| HD | HOME DEPOT INC. | 1,044 | $362 | 0.3% | $288.26 | +1.9% | Common Stock | 437076102 |
| MDLZ | MONDELEZ INTL INC | 4,866 | $352 | 0.3% | $61.12 | +5.2% | Common Stock | 609207105 |
| VUG | VANGUARD GROWTH ETF | 1,125 | $350 | 0.3% | $283.76 | — | Exchange Traded Fund | 922908736 |
| CSCO | CISCO SYSTEMS INC. | 6,668 | $337 | 0.3% | $45.44 | +5.6% | Common Stock | 17275R102 |
| GOOG | ALPHABET INC. CLASS C | 2,387 | $336 | 0.3% | $96.94 | +38.9% | Common Stock | 02079K107 |
| MINT | PIMCO ETF TR | 3,349 | $334 | 0.3% | $99.79 | — | Fixed Income ETF | 72201R833 |
| COP | CONOCOPHILLIPS | 2,827 | $328 | 0.3% | $100.03 | +9.7% | Common Stock | 20825C104 |
| LMT | LOCKHEED MARTIN CORPORATION | 718 | $325 | 0.3% | $431.68 | -3.3% | Common Stock | 539830109 |
| WMT | WAL MART STORES, INC. | 2,044 | $322 | 0.3% | $45.79 | +12.8% | Common Stock | 931142103 |
| KO | THE COCA COLA COMPANY | 5,320 | $314 | 0.2% | $55.53 | -4.1% | Common Stock | 191216100 |
| PGR | PROGRESSIVE CORPORATION | 1,895 | $302 | 0.2% | $125.85 | +13.9% | Common Stock | 743315103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,863 | $300 | 0.2% | $78.84 | — | Exchange Traded Fund | 464287499 |
| VZ | VERIZON COMMUNICATIONS, INC.COM | 7,780 | $293 | 0.2% | $31.96 | -3.0% | Common Stock | 92343V104 |
| AMZN | AMAZON COM INC. | 1,916 | $291 | 0.2% | $96.61 | +45.1% | Common Stock | 023135106 |
| MA | MASTERCARD INC CLASS A | 682 | $291 | 0.2% | $358.38 | +10.8% | Common Stock | 57636Q104 |
| AEPT | American Energy Partners INC | 8,556,390 | $284 | 0.2% | $0.07 | -51.9% | Common Stock | 02563X201 |
| CMCSA | COMCAST CORP CL A | 6,399 | $281 | 0.2% | $35.46 | +13.1% | Common Stock | 20030N101 |
| AMGN | AMGEN INC. COMMON | 968 | $279 | 0.2% | $224.84 | +13.5% | Common Stock | 031162100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 774 | $272 | 0.2% | $264.26 | +18.3% | Int'l Common Stock | G1151C101 |
| ECL | ECOLAB INC. COM | 1,347 | $267 | 0.2% | $150.99 | +16.5% | Common Stock | 278865100 |
| — | BLACKROCK INC. | 328 | $266 | 0.2% | $792.51 | — | Common Stock | 09247X101 |
| CVS | CVS CAREMARK CORPORATION | 3,252 | $257 | 0.2% | $74.10 | -11.7% | Common Stock | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 1,037 | $253 | 0.2% | $176.33 | +21.7% | Int'l Common Stock | G8994E103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,164 | $244 | 0.2% | $176.47 | -2.3% | Common Stock | 438516106 |
| AXP | AMERICAN EXPRESS COMPANY COMMON | 1,299 | $243 | 0.2% | $156.99 | 0.0% | Common Stock | 025816109 |
| RTX | RTX CORPORATION | 2,890 | $243 | 0.2% | $92.11 | -17.9% | Common Stock | 75513E101 |
| JQUA | JPMORGAN US QUALITY FACTOR | 5,069 | $243 | 0.2% | $43.27 | — | Exchange Traded Fund | 46641Q761 |
| LLY | ELI LILLY & CO | 395 | $230 | 0.2% | $575.10 | 0.0% | Common Stock | 532457108 |
| MRK | MERCK & CO. INC, COMMON NEW | 2,109 | $230 | 0.2% | $96.81 | 0.0% | Common Stock | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC (THE) COMMON | 596 | $230 | 0.2% | $317.74 | 0.0% | Common Stock | 38141G104 |
| GE | GENERAL ELECTRIC CO. USD | 1,797 | $229 | 0.2% | $68.15 | +34.2% | Common Stock | 369604301 |
| DIS | THE WALT DISNEY COMPANY NEW | 2,535 | $229 | 0.2% | $97.48 | -11.6% | Common Stock | 254687106 |
| TGT | TARGET CORP. | 1,511 | $215 | 0.2% | $113.03 | 0.0% | Common Stock | 87612E106 |
| WEC | WEC ENERGY GROUP INC. | 2,528 | $213 | 0.2% | $79.74 | -4.3% | Common Stock | 92939U106 |
| GRMN | GARMIN LTD | 1,640 | $211 | 0.2% | $111.64 | 0.0% | Common Stock | H2906T109 |
| ABT | ABBOTT LABS, COM | 1,908 | $210 | 0.2% | $100.07 | -4.0% | Common Stock | 002824100 |
| ETN | EATON CORPORATION PLC | 863 | $208 | 0.2% | $169.96 | +26.8% | Int'l Common Stock | G29183103 |
| MCRI | MONARCH CASINO & RESORT INC | 3,000 | $207 | 0.2% | $63.68 | 0.0% | Common Stock | 609027107 |
| NBTB | NBT BANCORP INC COM | 4,938 | $207 | 0.2% | $36.13 | 0.0% | Common Stock | 628778102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,016 | $206 | 0.2% | $71.37 | -13.2% | Common Stock | 579780206 |
| V | VISA INC CLASS A SHARES | 789 | $205 | 0.2% | $242.67 | 0.0% | Common Stock | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC | 1,203 | $205 | 0.2% | $145.50 | 0.0% | Common Stock | 882508104 |
| INTC | INTEL CORP COM | 4,024 | $202 | 0.2% | $40.04 | 0.0% | Common Stock | 458140100 |
| — | FNCB BANKCORP INC. NPV | 19,348 | $131 | 0.1% | $6.07 | — | Common Stock | 302578109 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 21,000 | $52 | 0.0% | $2.43 | — | Common Stock | 055630107 |
| — | DARKPULSE INC | 425,000 | $0 | 0.0% | $0.00 | — | Common Stock | 237245105 |