The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,663,932 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 15,428,380 | 838,043 | SH | SOLE | 838,043 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 62,917,301 | 389,316 | SH | SOLE | 389,316 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 31,496,928 | 286,883 | SH | SOLE | 286,883 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,680,340 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,709,829 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,636,016 | 35,791 | SH | SOLE | 35,791 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,019,024 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,508,799 | 26,422 | SH | SOLE | 26,422 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,878,585 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,252,852 | 271,322 | SH | SOLE | 271,322 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 716,307 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722g100 | 1,284,496 | 43,498 | SH | SOLE | 43,498 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 51,532,521 | 1,555,934 | SH | SOLE | 1,555,934 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 67,824 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,380,420 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,801,111 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 43,331,190 | 602,240 | SH | SOLE | 602,240 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769g100 | 424,320 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 136,706 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 68,382,678 | 380,983 | SH | SOLE | 380,983 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 27,894,451 | 126,448 | SH | SOLE | 126,448 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 39,733,595 | 834,039 | SH | SOLE | 834,039 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,977,788 | 110,055 | SH | SOLE | 110,055 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,404,205 | 147,842 | SH | SOLE | 147,842 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1,385,523 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,488,264 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 13,162,471 | 111,546 | SH | SOLE | 111,546 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 24,053,495 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,259,676 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | ||
EOG RES INC | COM | 26875p101 | 1,471,736 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 30,126,106 | 313,618 | SH | SOLE | 313,618 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 489,570 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 410,453 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 172,860 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,720,476 | 33,731 | SH | SOLE | 33,731 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 564,528 | 68,761 | SH | SOLE | 68,761 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 678,282 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 246,514 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,733,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 281,867 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671d857 | 486,438 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,646,058 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 35,823,616 | 427,235 | SH | SOLE | 427,235 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806j700 | 515,411 | 33,490 | SH | SOLE | 33,490 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32,662,685 | 152,416 | SH | SOLE | 152,416 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 157,215 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,868,613 | 713,909 | SH | SOLE | 713,909 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 60,860,064 | 453,841 | SH | SOLE | 453,841 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44,403,868 | 251,366 | SH | SOLE | 251,366 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 966,271 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 17,556,526 | 129,330 | SH | SOLE | 129,330 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 22,111,011 | 1,222,954 | SH | SOLE | 1,222,954 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,709,101 | 189,366 | SH | SOLE | 189,366 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 26,883,272 | 834,107 | SH | SOLE | 834,107 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 40,908,982 | 84,090 | SH | SOLE | 84,090 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 26,319,444 | 181,438 | SH | SOLE | 181,438 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 841,603 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 31,106,700 | 118,039 | SH | SOLE | 118,039 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 5,609,834 | 72,180 | SH | SOLE | 72,180 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 37,258,276 | 335,811 | SH | SOLE | 335,811 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52,378,466 | 218,407 | SH | SOLE | 218,407 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,825,665 | 192,433 | SH | SOLE | 192,433 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,009,698 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2,314,511 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 34,494,480 | 139,982 | SH | SOLE | 139,982 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 46,711,854 | 354,388 | SH | SOLE | 354,388 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,866,124 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,203,728 | 260,882 | SH | SOLE | 260,882 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 21,357,498 | 730,921 | SH | SOLE | 730,921 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 705,649 | 26,508 | SH | SOLE | 26,508 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 28,954,685 | 160,272 | SH | SOLE | 160,272 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 36,156,041 | 705,621 | SH | SOLE | 705,621 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,036,640 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 33,303,884 | 219,741 | SH | SOLE | 219,741 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 151,897 | 144,664 | SH | SOLE | 144,664 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 9,652,406 | 212,001 | SH | SOLE | 212,001 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 31,823,403 | 289,462 | SH | SOLE | 289,462 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,143,844 | 21,243 | SH | SOLE | 21,243 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118y104 | 1,065,138 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 9,726,304 | 25,433 | SH | SOLE | 25,433 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464a813 | 7,636,158 | 92,886 | SH | SOLE | 92,886 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464a797 | 294,062 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,564,739 | 108,354 | SH | SOLE | 108,354 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,269,007 | 287,768 | SH | SOLE | 287,768 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,013,303 | 90,232 | SH | SOLE | 90,232 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,975,061 | 66,393 | SH | SOLE | 66,393 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,635,028 | 34,883 | SH | SOLE | 34,883 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,568,234 | 79,031 | SH | SOLE | 79,031 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,641,998 | 70,312 | SH | SOLE | 70,312 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,452,405 | 128,828 | SH | SOLE | 128,828 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,664,191 | 41,081 | SH | SOLE | 41,081 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,287,169 | 67,929 | SH | SOLE | 67,929 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,311,793 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 27,714,356 | 241,414 | SH | SOLE | 241,414 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162f105 | 1,455,363 | 420,625 | SH | SOLE | 420,625 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,826,364 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 831,268 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151e109 | 755,389 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 494,363 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 90,717 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 377,528 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 391,166 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,074,204 | 78,866 | SH | SOLE | 78,866 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,931,876 | 93,683 | SH | SOLE | 93,683 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,523,851 | 45,524 | SH | SOLE | 45,524 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 435,597 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 315,108 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 413,656 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,744,023 | 72,342 | SH | SOLE | 72,342 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 260,939 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 397,719 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206c680 | 258,403 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206c714 | 486,433 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206c649 | 1,281,142 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 358,278 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,019,445 | 81,832 | SH | SOLE | 81,832 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,287,758 | 185,236 | SH | SOLE | 185,236 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2,384,567 | 60,522 | SH | SOLE | 60,522 | 0 | 0 | ||
VIATRIS INC | COM | 92556v106 | 1,139,745 | 102,403 | SH | SOLE | 102,403 | 0 | 0 | ||
WP CAREY INC | COM | 92936u109 | 23,989,688 | 306,970 | SH | SOLE | 306,970 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 27,997,075 | 197,455 | SH | SOLE | 197,455 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 38,128,940 | 243,045 | SH | SOLE | 243,045 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,860,344 | 263,026 | SH | SOLE | 263,026 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,007,092 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,204,612 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,198,643 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435g524 | 2,288,969 | 39,718 | SH | SOLE | 39,718 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 895,993 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,526,105 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,559,010 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,582,443 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,357,347 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,177,308 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 236,790 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 332,572 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 326,679 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 509,447 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806j148 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |