$714 Million is the total value of Community Bank, N.A.'s 627 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $69,464,617 | -12.7% | 405,728 | -1.1% | 9.73% | -7.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf/equity | $46,914,978 | -3.7% | 109,252 | -0.1% | 6.57% | +2.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf/international equity | $38,719,867 | -4.9% | 601,708 | -0.2% | 5.42% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $21,156,079 | -10.7% | 67,003 | -3.7% | 2.96% | -5.2% |
| IJR | Sell | ISHARES CORE S&P SMALLCAP ETFetf/equity | $16,486,017 | -5.7% | 174,770 | -0.4% | 2.31% | +0.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $14,856,898 | +3.1% | 105,894 | -1.7% | 2.08% | +9.4% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetf/equity | $13,875,305 | -4.9% | 55,646 | -0.3% | 1.94% | +0.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf/equity | $13,664,546 | -3.6% | 64,331 | -0.0% | 1.92% | +2.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $12,039,672 | -8.9% | 207,438 | +0.4% | 1.69% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,962,484 | -1.7% | 82,489 | -1.4% | 1.68% | +4.3% |
| MRK | Sell | MERCK & COMPANY INC | $11,758,330 | -13.9% | 114,215 | -3.5% | 1.65% | -8.7% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCetf/equity | $11,233,182 | -3.1% | 209,731 | +0.1% | 1.57% | +2.8% |
| PEP | Sell | PEPSICO INC | $10,198,026 | -9.6% | 60,187 | -1.2% | 1.43% | -4.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,107,132 | +2.5% | 188,041 | -1.3% | 1.42% | +8.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf/international equity | $10,086,260 | -3.5% | 211,941 | -0.0% | 1.41% | +2.4% |
| PG | Sell | PROCTER & GAMBLE CO | $8,979,663 | -6.5% | 61,564 | -2.8% | 1.26% | -0.8% |
| ABBV | Sell | ABBVIE INC | $8,324,223 | +8.4% | 55,845 | -2.0% | 1.17% | +15.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,685,827 | +0.2% | 65,367 | -8.6% | 1.08% | +6.4% |
| SPY | Sell | SPDR S&P 500 ETFetf/equity | $7,627,300 | -4.5% | 17,843 | -1.0% | 1.07% | +1.4% |
| VTIP | New | VANGUARD SHORT TERM INFL- PROT SECS ETF | $7,563,200 | – | 160,000 | +100.0% | 1.06% | – |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf/equity | $7,409,529 | -2.8% | 102,370 | -0.2% | 1.04% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,161,161 | -13.8% | 221,024 | -1.1% | 1.00% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,976,593 | -32.3% | 44,794 | -28.1% | 0.98% | -28.3% |
| KO | Sell | COCA COLA COMPANY | $6,969,668 | -14.1% | 124,526 | -7.5% | 0.98% | -8.8% |
| WMT | Sell | WAL MART STORES INC | $6,734,729 | -3.6% | 42,111 | -5.3% | 0.94% | +2.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf/equity | $6,444,399 | -3.4% | 24,229 | -0.1% | 0.90% | +2.5% |
| ACWI | ISHARES MSCI ACWI ETFetf/equity | $6,134,199 | -3.7% | 66,409 | 0.0% | 0.86% | +2.1% | |
| EMR | Sell | EMERSON ELECTRIC CO | $6,033,225 | +3.1% | 62,476 | -3.5% | 0.84% | +9.3% |
| NUE | Sell | NUCOR CORP | $5,968,304 | -9.0% | 38,173 | -4.5% | 0.84% | -3.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf/equity | $5,754,083 | -6.6% | 12,601 | -2.0% | 0.81% | -0.9% |
| CVX | Sell | CHEVRON CORP | $5,753,118 | +6.5% | 34,119 | -0.6% | 0.81% | +13.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $5,618,108 | -10.5% | 133,099 | -0.6% | 0.79% | -5.1% |
| GOOGL | Sell | ALPHABET INC CLASS A | $5,522,133 | +7.6% | 42,199 | -1.6% | 0.77% | +14.2% |
| PFE | Sell | PFIZER INC | $5,175,555 | -14.5% | 156,079 | -5.4% | 0.72% | -9.3% |
| AVGO | Sell | BROADCOM INC | $5,091,348 | -6.6% | 6,130 | -2.5% | 0.71% | -1.0% |
| CAT | Sell | CATERPILLAR INC | $4,976,790 | -0.0% | 18,230 | -9.9% | 0.70% | +6.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,861,670 | -12.2% | 30,575 | -0.6% | 0.68% | -6.8% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $4,747,240 | -9.6% | 30,457 | +3.9% | 0.66% | -4.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,698,741 | -10.7% | 20,402 | -3.0% | 0.66% | -5.3% |
| LOW | Sell | LOWES COMPANIES INC | $4,556,663 | -11.5% | 21,924 | -3.9% | 0.64% | -6.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf/equity | $4,480,011 | +0.4% | 29,509 | +4.4% | 0.63% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,434,284 | +9.2% | 8,795 | +4.1% | 0.62% | +15.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,287,337 | -13.3% | 75,349 | -4.6% | 0.60% | -8.0% |
| ABT | Sell | ABBOTT LABORATORIES | $4,077,056 | -12.0% | 42,097 | -1.0% | 0.57% | -6.7% |
| MCD | Sell | MCDONALDS CORP | $4,051,412 | -13.8% | 15,379 | -2.3% | 0.57% | -8.5% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUEetf/equity | $4,040,865 | -5.6% | 38,728 | -0.6% | 0.57% | +0.2% |
| TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | $3,970,260 | -4.7% | 102,750 | 0.0% | 0.56% | +1.1% | |
| AMGN | Sell | AMGEN INC | $3,961,242 | +17.9% | 14,739 | -2.6% | 0.56% | +25.0% |
| AMZN | Sell | AMAZON.COM INC | $3,958,114 | -3.9% | 31,137 | -1.5% | 0.56% | +2.0% |
| EWC | Buy | ISHARES MSCI CANADA ETFetf/international equity | $3,707,973 | -3.9% | 110,853 | +0.4% | 0.52% | +2.0% |
| HD | Sell | HOME DEPOT INC | $3,586,776 | -3.1% | 11,871 | -0.4% | 0.50% | +2.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,485,533 | -3.4% | 46,730 | -7.5% | 0.49% | +2.3% |
| QCOM | Buy | QUALCOMM INC | $3,404,736 | -0.5% | 30,657 | +6.6% | 0.48% | +5.5% |
| INTC | Sell | INTEL CORP | $3,293,117 | -0.7% | 92,660 | -6.6% | 0.46% | +5.3% |
| IAU | ISHARES GOLD TRUSTetf/other | $3,262,192 | -3.8% | 93,259 | 0.0% | 0.46% | +2.0% | |
| OMC | Buy | OMNICOM GROUP INC | $3,236,422 | -16.9% | 43,460 | +6.2% | 0.45% | -11.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,137,561 | -22.0% | 54,767 | +1.0% | 0.44% | -17.1% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFetf/equity | $3,048,532 | -6.7% | 73,619 | -1.4% | 0.43% | -1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,043,548 | +6.9% | 12,651 | -2.3% | 0.43% | +13.3% |
| CB | Buy | CHUBB LTDforeign equities | $2,913,218 | +19.9% | 13,994 | +10.9% | 0.41% | +27.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,891,636 | -18.5% | 7,071 | -8.2% | 0.40% | -13.5% |
| CVS | Sell | CVS HEALTH CORP | $2,859,794 | -2.6% | 40,966 | -3.6% | 0.40% | +3.4% |
| V | Buy | VISA INC CLASS A | $2,833,685 | -1.6% | 12,320 | +1.6% | 0.40% | +4.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf/equity | $2,802,503 | +10.7% | 31,005 | -0.6% | 0.39% | +17.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,769,078 | +0.5% | 6,366 | -2.3% | 0.39% | +6.6% |
| LLY | Sell | ELI LILLY AND COMPANY | $2,696,913 | +12.2% | 5,021 | -2.0% | 0.38% | +19.2% |
| T | Sell | AT&T INC | $2,656,750 | -13.0% | 176,882 | -7.6% | 0.37% | -7.7% |
| CMI | Buy | CUMMINS INC | $2,612,430 | -5.8% | 11,435 | +1.1% | 0.37% | 0.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $2,601,946 | -6.3% | 90,947 | -0.6% | 0.36% | -0.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $2,554,204 | +3.2% | 33,957 | +15.6% | 0.36% | +9.5% |
| DOW | Sell | DOW INC | $2,558,166 | -8.0% | 49,616 | -4.9% | 0.36% | -2.5% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf/international equity | $2,545,614 | -5.9% | 54,162 | -1.5% | 0.36% | 0.0% |
| GLW | Buy | CORNING INC | $2,334,193 | -3.1% | 76,632 | +11.5% | 0.33% | +2.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf/international equity | $2,328,102 | -7.0% | 33,780 | -2.1% | 0.33% | -1.2% |
| RTX | Buy | RTX CORP | $2,329,118 | -23.1% | 32,363 | +4.7% | 0.33% | -18.5% |
| GIS | Sell | GENERAL MILLS INC | $2,212,628 | -22.8% | 34,578 | -7.5% | 0.31% | -18.2% |
| UNP | Buy | UNION PACIFIC CORP | $2,180,451 | -0.5% | 10,708 | +0.0% | 0.30% | +5.5% |
| HON | Buy | HONEYWELL INTL INC | $2,139,456 | -4.9% | 11,581 | +6.8% | 0.30% | +1.0% |
| NKE | Sell | NIKE INC CLASS B | $2,112,812 | -17.5% | 22,096 | -4.7% | 0.30% | -12.4% |
| PFF | Buy | ISHARES US PREFERRED STOCKetf/other | $2,097,461 | +9.1% | 69,591 | +12.0% | 0.29% | +15.7% |
| PSX | Sell | PHILLIPS 66 | $2,095,020 | +25.1% | 17,437 | -0.7% | 0.29% | +33.0% |
| TGT | Buy | TARGET CORP | $2,090,264 | -15.6% | 18,905 | +0.7% | 0.29% | -10.4% |
| DIS | Sell | WALT DISNEY CO | $2,088,368 | -13.3% | 25,767 | -4.5% | 0.29% | -7.9% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCAREetf/equity | $2,062,301 | -3.5% | 25,022 | -0.5% | 0.29% | +2.5% |
| CSX | Sell | CSX CORP | $2,043,491 | -9.9% | 66,455 | -0.1% | 0.29% | -4.3% |
| PREF | PRINCIPAL SPECTRUM PFD SECetf/equity | $1,989,480 | -0.5% | 118,000 | 0.0% | 0.28% | +5.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,934,027 | -20.9% | 9,821 | -8.9% | 0.27% | -16.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,932,316 | +4.8% | 4,438 | +6.9% | 0.27% | +11.5% |
| EMXC | Sell | ISHARES MSCI EM EX CHINAetf/international equity | $1,906,233 | -4.1% | 38,255 | -0.0% | 0.27% | +1.5% |
| USB | Sell | US BANCORP | $1,854,373 | -0.7% | 56,109 | -0.8% | 0.26% | +5.3% |
| DHS | Buy | WISDOMTREE US HIGH DIVIDEND ETFetf/equity | $1,828,225 | +1.7% | 23,421 | +3.7% | 0.26% | +8.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,825,415 | +2.5% | 8,261 | -0.2% | 0.26% | +8.9% |
| MS | Sell | MORGAN STANLEY | $1,827,829 | -5.8% | 22,381 | -1.5% | 0.26% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,815,068 | -1.8% | 3,586 | +1.3% | 0.25% | +4.1% |
| SYK | Sell | STRYKER CORP | $1,792,574 | -10.8% | 6,560 | -0.4% | 0.25% | -5.3% |
| CMCSA | Sell | COMCAST CORP CLASS A | $1,778,377 | -32.8% | 40,108 | -37.1% | 0.25% | -28.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,767,491 | -5.8% | 6,237 | -0.4% | 0.25% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $1,576,917 | -7.1% | 23,180 | +98.8% | 0.22% | -1.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf/international equity | $1,523,424 | -5.2% | 38,863 | -1.6% | 0.21% | +0.5% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCESetf/international equity | $1,514,901 | +2.1% | 37,470 | +1.1% | 0.21% | +8.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,506,138 | +1.8% | 20,098 | +4.7% | 0.21% | +8.2% |
| VGT | VANGUARD INFO TECH ETFetf/equity | $1,495,258 | -6.2% | 3,604 | 0.0% | 0.21% | -0.5% | |
| ALB | Buy | ALBEMARLE CORP | $1,467,429 | -21.0% | 8,630 | +3.7% | 0.21% | -15.9% |
| DMLP | DORCHESTER MINERALS LP | $1,465,793 | -3.0% | 50,475 | 0.0% | 0.20% | +2.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,448,065 | -3.3% | 11,795 | -0.8% | 0.20% | +2.5% |
| COP | Sell | CONOCOPHILLIPS | $1,407,762 | +15.3% | 11,751 | -0.3% | 0.20% | +22.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,361,982 | -8.7% | 8,340 | -2.9% | 0.19% | -3.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,332,000 | -17.7% | 11,022 | -6.0% | 0.19% | -12.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,308,708 | -16.7% | 18,404 | -9.7% | 0.18% | -11.6% |
| MTB | M & T BANK CORP | $1,291,304 | +2.2% | 10,212 | 0.0% | 0.18% | +8.4% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf/equity | $1,270,028 | -0.9% | 7,186 | +5.0% | 0.18% | +5.3% |
| BWA | Buy | BORGWARNER INC | $1,240,663 | -1.1% | 30,740 | +19.9% | 0.17% | +4.8% |
| VRP | INVESCO VARIABLE RATE PFDetf/equity | $1,229,800 | +0.5% | 55,000 | 0.0% | 0.17% | +6.2% | |
| BLK | Buy | BLACKROCK INC | $1,221,846 | +1.6% | 1,890 | +8.6% | 0.17% | +7.5% |
| CAG | Buy | CONAGRA FOODS INC | $1,207,939 | -4.2% | 44,070 | +17.8% | 0.17% | +1.2% |
| New | KENVUE INC | $1,173,080 | – | 58,454 | +100.0% | 0.16% | – | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf/equity | $1,171,561 | -4.7% | 7,540 | -0.4% | 0.16% | +1.2% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $1,147,049 | -3.2% | 4,437 | -1.1% | 0.16% | +3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,116,224 | -18.5% | 7,482 | -4.9% | 0.16% | -13.8% |
| EXC | Buy | EXELON CORP | $1,105,569 | +7.3% | 29,256 | +15.6% | 0.16% | +14.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,079,851 | +6.0% | 8,190 | -2.8% | 0.15% | +11.9% |
| D | Sell | DOMINION ENERGY INC | $1,073,258 | -47.5% | 24,032 | -39.1% | 0.15% | -44.4% |
| DE | Buy | DEERE & COMPANY | $1,050,968 | +20.9% | 2,785 | +29.8% | 0.15% | +27.8% |
| SBUX | Buy | STARBUCKS CORP | $1,034,974 | -3.0% | 11,340 | +5.3% | 0.14% | +2.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,006,559 | -6.0% | 1,606 | -3.6% | 0.14% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $988,688 | -19.4% | 28,808 | -6.3% | 0.14% | -14.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf/equity | $990,386 | -9.2% | 2,522 | -5.8% | 0.14% | -3.5% |
| KMI | Sell | KINDER MORGAN INC | $994,849 | -6.9% | 60,040 | -3.3% | 0.14% | -1.4% |
| XLB | MATERIALS SELECT SECTOR SPDRetf/equity | $964,310 | -5.2% | 12,278 | 0.0% | 0.14% | +0.7% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf/equity | $963,355 | -17.4% | 2,689 | -14.8% | 0.14% | -12.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $939,726 | +1.6% | 12,460 | +1.8% | 0.13% | +8.2% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500etf/equity | $896,251 | -5.0% | 17,836 | -1.5% | 0.13% | +0.8% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETF | $875,562 | -10.1% | 11,651 | -9.5% | 0.12% | -4.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $875,579 | -19.3% | 23,207 | -2.6% | 0.12% | -14.0% |
| VIS | VANGUARD INDUSTRIALS ETFetf/equity | $867,661 | -5.1% | 4,450 | 0.0% | 0.12% | +0.8% | |
| MA | MASTERCARD INC CLASS A | $853,158 | +0.7% | 2,155 | 0.0% | 0.12% | +7.1% | |
| EOG | Buy | EOG RESOURCES INC | $833,951 | +24.3% | 6,579 | +12.2% | 0.12% | +31.5% |
| FSLR | FIRST SOLAR, INC. | $807,950 | -15.0% | 5,000 | 0.0% | 0.11% | -9.6% | |
| MCK | MCKESSON CORP | $808,802 | +1.8% | 1,860 | 0.0% | 0.11% | +7.6% | |
| SPIB | Sell | SPDR INTERM CORP BOND ETF | $804,324 | -8.2% | 25,575 | -6.3% | 0.11% | -2.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $797,810 | +30.3% | 22,493 | +16.9% | 0.11% | +38.3% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf/equity | $789,038 | +1.5% | 9,825 | +2.7% | 0.11% | +7.8% |
| RY | Sell | ROYAL BANK OF CANADAforeign equities | $785,910 | -14.2% | 8,988 | -6.3% | 0.11% | -9.1% |
| GLD | SPDR GOLD SHARESetf/other | $775,811 | -3.8% | 4,525 | 0.0% | 0.11% | +1.9% | |
| AME | AMETEK INC | $768,352 | -8.7% | 5,200 | 0.0% | 0.11% | -2.7% | |
| IEF | Sell | ISHARES 7-10 YEAR TSY BOND | $768,610 | -9.2% | 8,392 | -4.2% | 0.11% | -3.6% |
| FCX | Buy | FREEPORT MCMORAN INC | $758,840 | +16.2% | 20,350 | +24.7% | 0.11% | +23.3% |
| NBTB | NBT BANCORP INC | $682,351 | -0.5% | 21,539 | 0.0% | 0.10% | +5.5% | |
| EFX | EQUIFAX INC | $686,925 | -22.2% | 3,750 | 0.0% | 0.10% | -17.9% | |
| AMT | AMERICAN TOWER CORP | $666,843 | -15.2% | 4,055 | 0.0% | 0.09% | -10.6% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf/equity | $665,042 | -31.7% | 9,720 | -29.7% | 0.09% | -27.9% |
| AMCR | Sell | AMCOR PLCforeign equities | $660,928 | -57.5% | 72,154 | -53.7% | 0.09% | -54.6% |
| TD | TORONTO DOMINION BANKforeign equities | $663,040 | -2.8% | 11,003 | 0.0% | 0.09% | +3.3% | |
| VNQ | Sell | VANGUARD REIT ETFetf/equity | $656,693 | -16.0% | 8,681 | -7.3% | 0.09% | -10.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf/equity | $647,204 | -25.8% | 4,207 | -22.3% | 0.09% | -20.9% |
| WM | Sell | WASTE MANAGEMENT INC | $637,492 | -12.7% | 4,182 | -0.7% | 0.09% | -7.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $617,312 | -6.9% | 8,895 | -2.2% | 0.09% | -2.3% |
| MTD | METTLER-TOLEDO INTL | $598,357 | -15.5% | 540 | 0.0% | 0.08% | -10.6% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $591,468 | +9.9% | 10,715 | -1.0% | 0.08% | +16.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $573,972 | -3.4% | 20,971 | +1.2% | 0.08% | +2.6% |
| GDX | VANECK VECTORS GOLD MINERS ETFetf/international equity | $538,000 | -10.7% | 20,000 | 0.0% | 0.08% | -6.2% | |
| IBTK | Buy | ISHARES IBONDS DEC 2030 TERM TSY ETF | $527,869 | +1.3% | 27,945 | +5.4% | 0.07% | +7.2% |
| Buy | WISDOMTREE FLOATING RATE TSY | $523,517 | +0.9% | 10,406 | +0.9% | 0.07% | +5.8% | |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUEetf/equity | $523,169 | -6.7% | 12,683 | -2.3% | 0.07% | -1.4% |
| STZ | CONSTELLATION BRANDS INC | $502,660 | +2.1% | 2,000 | 0.0% | 0.07% | +7.7% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFetf/equity | $498,831 | -16.8% | 3,043 | -11.7% | 0.07% | -11.4% |
| SPYG | Sell | SPDR PORTFOLIO S&P500 GROWTHetf/equity | $491,402 | -4.9% | 8,291 | -2.1% | 0.07% | +1.5% |
| BSCQ | Sell | INVESCO BULLETSHS 26 CRP ETF | $451,178 | -4.3% | 24,025 | -3.5% | 0.06% | +1.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR ETFetf/equity | $445,040 | -0.4% | 3,457 | +2.7% | 0.06% | +5.1% |
| DG | Buy | DOLLAR GENERAL CORP | $421,084 | -34.4% | 3,980 | +5.3% | 0.06% | -30.6% |
| ZBH | ZIMMER HOLDINGS INC | $416,784 | -22.9% | 3,714 | 0.0% | 0.06% | -18.3% | |
| ETN | Sell | EATON CORP PLCforeign equities | $403,099 | +4.7% | 1,890 | -1.3% | 0.06% | +9.8% |
| SPGI | S&P GLOBAL INC | $374,900 | -8.9% | 1,026 | 0.0% | 0.05% | -1.9% | |
| IBTI | Buy | ISHARES IBONDS DEC 2028 TERM | $373,382 | +123.9% | 17,335 | +128.7% | 0.05% | +136.4% |
| BND | Buy | VANGUARD TOTAL BOND MRKT ETF | $354,758 | -1.4% | 5,084 | +2.7% | 0.05% | +4.2% |
| ESGD | Sell | ISHARES ESG MSCI EAFE ETFetf/international equity | $355,878 | -5.8% | 5,148 | -0.6% | 0.05% | 0.0% |
| FLCA | Sell | FRANKLIN FTSE CANADAetf/international equity | $358,749 | -7.3% | 11,915 | -2.7% | 0.05% | -2.0% |
| GENERAL ELECTRIC CO | $349,993 | +0.6% | 3,166 | 0.0% | 0.05% | +6.5% | ||
| ED | Sell | CONSOLIDATED EDISON INC | $347,250 | -7.7% | 4,060 | -2.4% | 0.05% | -2.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTetf/other | $353,045 | -4.0% | 24,654 | 0.0% | 0.05% | 0.0% | |
| TJX | TJX COMPANIES | $351,785 | +4.8% | 3,958 | 0.0% | 0.05% | +11.4% | |
| FDX | Sell | FEDEX CORP | $339,079 | -47.0% | 1,280 | -50.4% | 0.05% | -42.9% |
| WMB | WILLIAMS COMPANIES INC | $336,800 | +3.2% | 10,000 | 0.0% | 0.05% | +9.3% | |
| ORCL | ORACLE CORP | $333,648 | -11.1% | 3,150 | 0.0% | 0.05% | -6.0% | |
| ESGE | Buy | ISHARES ESG MSCI EM ETFetf/international equity | $330,088 | -2.9% | 10,905 | +1.4% | 0.05% | +2.2% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH ETFetf/equity | $316,411 | -7.9% | 4,380 | -4.4% | 0.04% | -2.2% |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY | $305,523 | -2.9% | 3,035 | -2.9% | 0.04% | +2.4% |
| ROP | ROPER INDS INC | $306,542 | +0.7% | 633 | 0.0% | 0.04% | +7.5% | |
| TMP | TOMPKINS FINANCIAL CORP | $308,637 | -12.0% | 6,300 | 0.0% | 0.04% | -6.5% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $296,201 | -11.0% | 4,018 | -9.3% | 0.04% | -6.8% |
| BRKB | BERKSHIRE HATHAWAY INC B | $289,689 | +2.7% | 827 | 0.0% | 0.04% | +10.8% | |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND | $281,283 | -49.6% | 3,474 | -49.5% | 0.04% | -47.3% |
| NVS | NOVARTIS AG ADRforeign equities | $267,688 | +0.9% | 2,628 | 0.0% | 0.04% | +8.6% | |
| SRLN | Sell | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | $270,658 | -3.0% | 6,455 | -3.1% | 0.04% | +2.7% |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETFetf/equity | $272,375 | -5.2% | 1,692 | 0.0% | 0.04% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $260,043 | -13.3% | 2,100 | 0.0% | 0.04% | -10.0% | |
| SYY | Sell | SYSCO CORP | $251,942 | -14.4% | 3,815 | -3.8% | 0.04% | -10.3% |
| BHP | Sell | BHP GROUP LTD ADRforeign equities | $238,896 | -23.0% | 4,200 | -19.2% | 0.03% | -19.5% |
| EIX | EDISON INTL | $235,881 | -8.9% | 3,727 | 0.0% | 0.03% | -2.9% | |
| XLP | CONSUMER STAPLES SECTOR SPDRetf/equity | $232,228 | -7.2% | 3,375 | 0.0% | 0.03% | 0.0% | |
| MMM | Sell | 3M COMPANY | $235,922 | -37.8% | 2,520 | -33.5% | 0.03% | -34.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDENDetf/equity | $226,458 | -5.2% | 2,290 | -3.4% | 0.03% | 0.0% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $226,637 | -39.4% | 3,015 | -39.1% | 0.03% | -34.7% |
| TT | TRANE TECHNOLOGIES PLCforeign equities | $223,201 | +6.1% | 1,100 | 0.0% | 0.03% | +10.7% | |
| VBR | VANGUARD SMALLCAP VALUE ETFetf/equity | $223,286 | -3.6% | 1,400 | 0.0% | 0.03% | 0.0% | |
| BA | BOEING COMPANY | $220,432 | -9.2% | 1,150 | 0.0% | 0.03% | -3.1% | |
| VUG | Sell | VANGUARD GROWTH ETFetf/equity | $221,921 | -13.9% | 815 | -10.5% | 0.03% | -8.8% |
| TSLA | Buy | TESLA MOTORS INC | $211,684 | -3.5% | 846 | +1.0% | 0.03% | +3.4% |
| CTVA | Sell | CORTEVA INC | $211,755 | -43.4% | 4,140 | -36.6% | 0.03% | -38.8% |
| BIIB | BIOGEN INC | $205,608 | -9.8% | 800 | 0.0% | 0.03% | -3.3% | |
| MET | METLIFE INC | $205,053 | +11.3% | 3,260 | 0.0% | 0.03% | +20.8% | |
| VB | Sell | VANGUARD SMALLCAP ETFetf/equity | $193,795 | -26.5% | 1,025 | -22.6% | 0.03% | -22.9% |
| MO | Sell | ALTRIA GROUP INC | $183,335 | -12.9% | 4,361 | -6.1% | 0.03% | -7.1% |
| ECL | ECOLAB INC | $186,340 | -9.3% | 1,100 | 0.0% | 0.03% | -3.7% | |
| CHD | CHURCH & DWIGHT CO INC | $183,260 | -8.6% | 2,000 | 0.0% | 0.03% | 0.0% | |
| AEE | AMEREN CORPORATION | $186,925 | -8.4% | 2,498 | 0.0% | 0.03% | -3.7% | |
| PM | PHILIP MORRIS INTL INC | $174,883 | -5.2% | 1,889 | 0.0% | 0.02% | +4.2% | |
| WFC | WELLS FARGO & CO | $168,547 | -4.3% | 4,125 | 0.0% | 0.02% | +4.3% | |
| FOXA | FOX CORP | $171,600 | -8.2% | 5,500 | 0.0% | 0.02% | -4.0% | |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK ETFetf/international equity | $160,399 | -24.2% | 2,997 | -20.5% | 0.02% | -21.4% |
| DUK | Sell | DUKE ENERGY CORP | $151,806 | -5.8% | 1,720 | -4.2% | 0.02% | 0.0% |
| SLB | SLBforeign equities | $141,877 | +18.7% | 2,434 | 0.0% | 0.02% | +25.0% | |
| NFLX | NETFLIX INC | $132,156 | -14.3% | 350 | 0.0% | 0.02% | -5.0% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf/equity | $125,220 | -44.8% | 2,125 | -38.7% | 0.02% | -40.0% |
| SO | Sell | SOUTHERN COMPANY | $120,314 | -8.9% | 1,859 | -1.1% | 0.02% | 0.0% |
| DHR | DANAHER CORP | $119,583 | +3.4% | 482 | 0.0% | 0.02% | +13.3% | |
| VO | Buy | VANGUARD MIDCAP ETFetf/equity | $114,947 | -4.7% | 552 | +0.7% | 0.02% | 0.0% |
| CI | CIGNA GROUP | $114,428 | +2.0% | 400 | 0.0% | 0.02% | +6.7% | |
| TM | TOYOTA MOTOR CORPforeign equities | $107,850 | +11.8% | 600 | 0.0% | 0.02% | +15.4% | |
| EMNT | PIMCO ENHANCED SHORT MAT ESG | $105,479 | +0.2% | 1,075 | 0.0% | 0.02% | +7.1% | |
| XLI | SPDR INDUSTRIALS (XLI)etf/equity | $105,435 | -5.5% | 1,040 | 0.0% | 0.02% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $110,540 | +1.0% | 2,000 | 0.0% | 0.02% | +7.1% | |
| NFG | Sell | NATIONAL FUEL GAS COMPANY | $103,800 | -59.4% | 2,000 | -59.8% | 0.02% | -55.9% |
| GSST | GOLDMAN SACHS ACCESS ULTRAST | $99,860 | +0.1% | 2,000 | 0.0% | 0.01% | +7.7% | |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | $100,140 | +0.4% | 1,000 | 0.0% | 0.01% | +7.7% | |
| XLF | SPDR FINANCIAL SELECT SECTORetf/equity | $101,999 | -1.6% | 3,076 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTDforeign equities | $100,210 | +7.7% | 67 | 0.0% | 0.01% | +16.7% | |
| LQD | Sell | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | $101,303 | -25.6% | 993 | -21.1% | 0.01% | -22.2% |
| NWFL | NORWOOD FINANCIAL CORP | $102,793 | -12.8% | 3,992 | 0.0% | 0.01% | -12.5% | |
| VUSB | VANGUARD ULTRA SHORT TERM | $98,360 | +0.1% | 2,000 | 0.0% | 0.01% | +7.7% | |
| LDUR | PIMCO ENHANCED LOW DURATION | $93,740 | 0.0% | 1,000 | 0.0% | 0.01% | +8.3% | |
| IGSB | ISHARES SHORT TERM CORP BOND | $94,675 | -0.7% | 1,900 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $89,380 | +3.1% | 775 | 0.0% | 0.01% | +18.2% | |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf/international equity | $91,417 | -10.9% | 2,165 | -3.3% | 0.01% | -7.1% |
| NOC | NORTHROP GRUMMAN CORP | $88,038 | -3.4% | 200 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $82,303 | +6.6% | 1,300 | 0.0% | 0.01% | +20.0% | |
| TMUS | T MOBILE US INC | $88,511 | +0.8% | 632 | 0.0% | 0.01% | 0.0% | |
| FB | META PLATFORMS INC | $84,056 | +4.6% | 280 | 0.0% | 0.01% | +9.1% | |
| SNA | SNAP ON INC | $76,518 | -11.5% | 300 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | ADOBE INC | $78,523 | -5.0% | 154 | -8.9% | 0.01% | 0.0% |
| CROX | CROCS INC | $78,083 | -21.5% | 885 | 0.0% | 0.01% | -15.4% | |
| KHC | KRAFT HEINZ COMPANY | $78,458 | -5.3% | 2,333 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $76,402 | -0.6% | 187 | 0.0% | 0.01% | +10.0% | |
| ENB | ENBRIDGE INCforeign equities | $69,644 | -10.7% | 2,099 | 0.0% | 0.01% | 0.0% | |
| Buy | SPDR GOLD MINISHARESetf/other | $73,773 | -1.8% | 2,013 | +2.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC | $69,773 | -2.5% | 1,095 | 0.0% | 0.01% | +11.1% | |
| CRM | SALESFORCE INC | $63,672 | -4.0% | 314 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $66,508 | -26.6% | 960 | 0.0% | 0.01% | -25.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf/equity | $64,584 | -5.0% | 600 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLC ADRforeign equities | $65,055 | -10.0% | 1,073 | 0.0% | 0.01% | -10.0% | |
| VPU | VANGUARD UTILITIES ETFetf/equity | $59,306 | -10.3% | 465 | 0.0% | 0.01% | -11.1% | |
| STT | STATE STREET CORP | $53,560 | -8.5% | 800 | 0.0% | 0.01% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS INC | $55,380 | -23.4% | 400 | -20.0% | 0.01% | -20.0% |
| VOT | VANGUARD MIDCAP GROWTH ETFetf/equity | $60,183 | -5.3% | 309 | 0.0% | 0.01% | 0.0% | |
| Sell | GE HEALTHCARE TECH | $59,867 | -29.5% | 880 | -15.8% | 0.01% | -27.3% | |
| VOE | Sell | VANGUARD MIDCAP VALUE ETFetf/equity | $59,455 | -25.8% | 454 | -21.6% | 0.01% | -27.3% |
| LINDE PLCforeign equities | $55,851 | -2.3% | 150 | 0.0% | 0.01% | 0.0% | ||
| PPG | PPG INDUSTRIES INC | $51,920 | -12.5% | 400 | 0.0% | 0.01% | -12.5% | |
| WY | WEYERHAEUSER CO | $49,040 | -8.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| VGIT | VANGUARD INTERM-TERM GOVT BDETF | $47,433 | -2.6% | 830 | 0.0% | 0.01% | +16.7% | |
| PFIS | PEOPLES FINL SVCS CORP | $48,828 | -8.5% | 1,218 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COMPANIES INC | $50,881 | -17.1% | 160 | 0.0% | 0.01% | -12.5% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGYetf/international equity | $49,708 | -20.5% | 3,400 | 0.0% | 0.01% | -12.5% | |
| BROOKFIELD CORP NPVforeign equities | $47,780 | -7.0% | 1,528 | 0.0% | 0.01% | 0.0% | ||
| MKL | MARKEL GROUP INC | $48,592 | +6.5% | 33 | 0.0% | 0.01% | +16.7% | |
| K | KELLOGG COMPANY | $47,608 | -11.7% | 800 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $52,060 | +29.8% | 344 | 0.0% | 0.01% | +40.0% | |
| SLV | ISHARES SILVER TRUSTetf/other | $49,121 | -2.6% | 2,415 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKTS ETFetf/international equity | $45,274 | -4.1% | 1,193 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | $46,079 | -4.0% | 490 | 0.0% | 0.01% | 0.0% | |
| ORAN | ORANGE SA ADRforeign equities | $45,960 | -1.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| HSY | Sell | HERSHEY CO | $40,016 | -46.6% | 200 | -33.3% | 0.01% | -40.0% |
| PAA | PLAINS ALL AMERICAN PIPELINE | $45,960 | +8.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATIONetf/equity | $37,171 | -70.2% | 567 | -70.4% | 0.01% | -68.8% |
| BCE | BCE INCforeign equities | $35,870 | -16.3% | 940 | 0.0% | 0.01% | -16.7% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $38,385 | -54.2% | 900 | -52.2% | 0.01% | -54.5% |
| ALLE | ALLEGION PLCforeign equities | $34,490 | -13.2% | 331 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $34,303 | -13.2% | 120 | 0.0% | 0.01% | 0.0% | |
| F | FORD MOTOR COMPANY | $34,241 | -17.9% | 2,757 | 0.0% | 0.01% | -16.7% | |
| OTIS | OTIS WORLDWIDE CORP | $32,123 | -9.8% | 400 | 0.0% | 0.01% | 0.0% | |
| Sell | CONSTELLATION ENERGY CORP | $30,760 | -30.3% | 282 | -41.5% | 0.00% | -33.3% | |
| JBL | JABIL CIRCUIT INC. | $25,378 | +17.6% | 200 | 0.0% | 0.00% | +33.3% | |
| MLPA | GLOBAL X MLP ETFetf/equity | $30,321 | +3.9% | 680 | 0.0% | 0.00% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDclosed end mutual funds | $28,444 | -8.5% | 4,805 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $25,904 | +7.6% | 273 | 0.0% | 0.00% | +33.3% | |
| MUSA | MURPHY USA INC | $28,021 | +9.8% | 82 | 0.0% | 0.00% | +33.3% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $30,041 | +3.9% | 1,098 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR PORTFOLIO SMALLCAP ETFetf/equity | $30,913 | -5.0% | 838 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUEetf/equity | $28,329 | -3.7% | 209 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $26,153 | -9.3% | 221 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf/equity | $31,605 | -7.6% | 141 | 0.0% | 0.00% | -20.0% | |
| MDT | MEDTRONIC PLCforeign equities | $31,344 | -11.1% | 400 | 0.0% | 0.00% | -20.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $25,838 | -8.7% | 300 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC | $29,832 | -13.6% | 480 | 0.0% | 0.00% | -20.0% | |
| JACOBS SOLUTIONS INC | $26,481 | +14.8% | 194 | 0.0% | 0.00% | +33.3% | ||
| OKE | ONEOK INC | $24,991 | +2.8% | 394 | 0.0% | 0.00% | +33.3% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf/international equity | $26,232 | -5.3% | 600 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS SA ADRforeign equities | $31,590 | +5.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC ADRforeign equities | $28,575 | -62.3% | 738 | -65.6% | 0.00% | -60.0% |
| AFL | AFLAC INC | $20,952 | +10.0% | 273 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COMM REAL ESTATE | $20,260 | -10.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORPORATION | $19,460 | +3.6% | 1,000 | 0.0% | 0.00% | +50.0% | |
| BNTX | BIONTECH SE ADRforeign equities | $21,728 | +0.7% | 200 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $24,243 | -90.7% | 316 | -89.9% | 0.00% | -91.2% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $23,851 | -10.1% | 1,700 | -18.7% | 0.00% | -25.0% |
| GPS | GAP INC | $21,260 | +19.0% | 2,000 | 0.0% | 0.00% | +50.0% | |
| IQV | IQVIA HLDGS INC | $19,675 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | $24,130 | -3.8% | 496 | 0.0% | 0.00% | 0.0% | |
| OAKTREE SPECIALTY LENDING | $20,110 | +3.5% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| OLN | OLIN CORP | $19,988 | -2.7% | 400 | 0.0% | 0.00% | 0.0% | |
| TSLX | SIXTH ST SPECIALTY LENDING | $20,430 | +9.4% | 1,000 | 0.0% | 0.00% | +50.0% | |
| MGK | VANGUARD MEGA CAP GROWTHetf/equity | $19,286 | -3.6% | 85 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINANCIAL CORP | $18,663 | +6.8% | 463 | 0.0% | 0.00% | +50.0% | |
| UBS | UBS GROUP AGforeign equities | $24,640 | +21.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC | $13,284 | +11.5% | 26 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $13,324 | +0.9% | 1,175 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO | $12,428 | +4.9% | 22 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORPORATION | $14,871 | +18.4% | 328 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $15,548 | -4.7% | 210 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $10,760 | +16.5% | 1,000 | 0.0% | 0.00% | +100.0% | |
| RSG | REPUBLIC SERVICES INC | $14,251 | -7.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALL | THE ALLSTATE CORPORATION | $11,141 | +2.2% | 100 | 0.0% | 0.00% | +100.0% | |
| PYPL | PAYPAL HOLDINGS INC | $11,690 | -12.4% | 200 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $16,394 | +8.9% | 50 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG LP | $15,170 | -5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $11,775 | -11.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COMP INC CL A | $14,455 | -26.4% | 100 | 0.0% | 0.00% | -33.3% | |
| DGII | DIGI INTL INC | $10,800 | -31.4% | 400 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $11,828 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY | $17,007 | -15.8% | 250 | -21.9% | 0.00% | -33.3% |
| CPB | CAMPBELL SOUP CO | $16,428 | -10.1% | 400 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MGMT LTDforeign equities | $12,735 | +2.2% | 382 | 0.0% | 0.00% | 0.0% | ||
| FNV | FRANCO NEVADA CORPforeign equities | $17,620 | -6.4% | 132 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $17,331 | -19.5% | 1,596 | -7.0% | 0.00% | -33.3% | |
| FITB | FIFTH THIRD BANCORP | $16,584 | -3.4% | 655 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $16,676 | -16.5% | 334 | 0.0% | 0.00% | -33.3% | |
| ESGU | ISHARES TR ESG MSCI USA ETF (ESGU)etf/equity | $11,737 | -3.7% | 125 | 0.0% | 0.00% | 0.0% | |
| PRF | Buy | INVESCO FTSE RAFI US1000 ETFetf/equity | $14,314 | -2.8% | 450 | +400.0% | 0.00% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $15,847 | -20.0% | 67 | 0.0% | 0.00% | -33.3% | |
| HOG | HARLEY DAVIDSON INC | $6,610 | -6.1% | 200 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $6,918 | -12.3% | 10 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $5,164 | -15.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETFetf/equity | $6,391 | -3.6% | 105 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO | $6,594 | -14.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $10,586 | +8.4% | 660 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INCclosed end mutual funds | $5,130 | -11.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HOLDINGS INC | $9,685 | +0.8% | 40 | 0.0% | 0.00% | 0.0% | |
| MASTERBRAND INC | $5,832 | +4.5% | 480 | 0.0% | 0.00% | 0.0% | ||
| ESE | ESCO TECHNOLOGIES | $8,772 | +0.8% | 84 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $4,685 | -2.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $8,818 | -1.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $7,969 | -25.9% | 92 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC CL A | $5,886 | +10.8% | 200 | 0.0% | 0.00% | 0.0% | ||
| DCOM | DIME CMNTY BANCSHARES INC | $3,990 | +13.2% | 200 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $6,635 | -1.2% | 673 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC | $7,168 | -13.9% | 50 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP | $6,056 | -16.3% | 57 | -13.6% | 0.00% | 0.0% |
| COHERENT CORP | $6,526 | -36.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| CMG | CHIPOTLE MEXICAN GRILL | $9,159 | -14.4% | 5 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP | $4,862 | -15.7% | 108 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $5,302 | +0.9% | 168 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $6,337 | -8.2% | 73 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORPORATION | $10,090 | -5.4% | 22 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $5,290 | -3.3% | 264 | 0.0% | 0.00% | 0.0% | |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | $8,318 | -0.5% | 350 | 0.0% | 0.00% | 0.0% | |
| AIM | AIM IMMUNOTECH INC | $5,951 | -32.8% | 13,226 | 0.0% | 0.00% | 0.0% | |
| SUSC | ISHARES ESG USD CORP BOND | $8,156 | -4.3% | 375 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $8,498 | -7.0% | 76 | 0.0% | 0.00% | 0.0% | |
| RBBN | RIBBONS COMMUNICATIONS INC | $3,752 | -3.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | JM SMUCKER COMPANY | $4,670 | -74.3% | 38 | -69.1% | 0.00% | -50.0% |
| NWL | NEWELL RUBBERMAID INC | $6,546 | +3.8% | 725 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $8,539 | -16.5% | 492 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $6,823 | -26.8% | 150 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf/equity | $10,151 | -21.6% | 323 | 0.0% | 0.00% | -50.0% | |
| INFU | INFUSYSTEMS HOLDINGS INC | $9,640 | +0.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $5,777 | -7.2% | 100 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $6,900 | -3.8% | 200 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPORATIONforeign equities | $2,910 | -14.1% | 200 | 0.0% | 0.00% | – | |
| LPRO | OPEN LENDING CORP | $1,464 | -30.4% | 200 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP star W EXP 08/03/2027warrants & rights | $605 | +15.9% | 14 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC | $2,673 | -24.7% | 300 | 0.0% | 0.00% | – | |
| ETF CALVERT US MID-CAP COREetf/equity | $1,903 | -6.4% | 40 | 0.0% | 0.00% | – | ||
| LUMN | LUMEN TECHNOLOGIES INC | $2,275 | -37.3% | 1,614 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HOLDINGS INC | $1,132 | -34.8% | 75 | -42.7% | 0.00% | – | |
| ESML | ISHARES ESG AWARE MSCI SMALLCAP ETFetf/equity | $1,177 | -5.3% | 35 | 0.0% | 0.00% | – | |
| CRBN | ISHARES MSCI ACWI LOW CARBONetf/equity | $3,004 | -3.9% | 20 | 0.0% | 0.00% | – | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf/equity | $1,614 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MKT ETFetf/equity | $1,412 | – | 15 | +100.0% | 0.00% | – |
| VBI VACCINES INC | $186 | -80.0% | 283 | 0.0% | 0.00% | – | ||
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | $2,266 | -2.7% | 100 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE | $2,239 | +3.4% | 129 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $1,980 | -12.6% | 500 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $3,315 | -16.3% | 129 | 0.0% | 0.00% | -100.0% | |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQ ETFetf/equity | $505 | – | 6 | +100.0% | 0.00% | – |
| GUT | GABELLI UTILITY TRUSTclosed end mutual funds | $1,749 | -21.8% | 330 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INCclosed end mutual funds | $1,761 | -10.3% | 299 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAAforeign equities | $2,153 | -10.0% | 100 | 0.0% | 0.00% | – | |
| VGLT | Sell | VANGUARD LONG TERM TREASURY | $832 | -87.5% | 15 | -85.7% | 0.00% | -100.0% |
| DELL | DELL TECHNOLOGIES INC | $1,929 | +27.3% | 28 | 0.0% | 0.00% | – | |
| CPNG | COUPANG INC CL Aforeign equities | $3,400 | -2.2% | 200 | 0.0% | 0.00% | – | |
| VMW | VM WARE INC | $1,997 | +15.8% | 12 | 0.0% | 0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -218 | -100.0% | 0.00% | – |
| CC | Sell | THE CHEMOURS CO | $1,682 | -89.1% | 60 | -85.7% | 0.00% | -100.0% |
| CVM | CEL SCI CORP | $625 | -48.1% | 500 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTDforeign equities | $1,257 | +0.5% | 54 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD NPVforeign equities | $390 | -14.8% | 83 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INC | $2,596 | -18.5% | 276 | -2.8% | 0.00% | – | |
| AVNS | AVANOS MEDICAL INC | $505 | -20.8% | 25 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $336 | -29.6% | 300 | 0.0% | 0.00% | – | |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES | $0 | – | -200 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| REGULUS THERAPEUTICS INC | $938 | -7.5% | 690 | 0.0% | 0.00% | – | ||
| OC | Exit | OWENS CORNING | $0 | – | -75 | -100.0% | -0.00% | – |
| BSCS | Exit | INVESCO BULLETSHARES 2028 CORP BOND | $0 | – | -425 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPforeign equities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| HYBB | Exit | ISHARES BB RATED CRP BND ETF | $0 | – | -185 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -470 | -100.0% | -0.00% | – |
| BSCR | Exit | INVESCO BULLETSHARES 2027 CORP BOND | $0 | – | -930 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BSCP | Exit | INVESCO BULLETSHARES ETF | $0 | – | -850 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -106 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETF | $0 | – | -250 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 ETF | $0 | – | -1,400 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | $0 | – | -5,539 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 INDEX FD | 36 | Q3 2023 | 9.4% |
| APPLE INC | 36 | Q3 2023 | 10.5% |
| ISHARES CORE MSCI EAFE ETF | 36 | Q3 2023 | 5.4% |
| INTL BUSINESS MACHINES CORP | 36 | Q3 2023 | 5.3% |
| ISHARES TR USA MIN VOL ID | 36 | Q3 2023 | 3.9% |
| ISHARES CORE S&P SMALLCAP ETF | 36 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.3% |
| ISHARES TR S&P MIDCAP 400 | 36 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS | 36 | Q3 2023 | 1.9% |
View Community Bank, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-27 |
View Community Bank, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.