$441 Million is the total value of Community Bank, N.A.'s 524 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TR S&P 500 INDEX FDetf/equity | $41,379,000 | – | 200,025 | +100.0% | 9.38% | – |
| CBU | New | COMMUNITY BK SYS INC | $23,083,000 | – | 605,367 | +100.0% | 5.23% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $22,619,000 | – | 140,983 | +100.0% | 5.13% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf/international equity | $20,949,000 | – | 378,749 | +100.0% | 4.75% | – |
| AAPL | New | APPLE INC | $10,196,000 | – | 92,373 | +100.0% | 2.31% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf/equity | $9,612,000 | – | 84,270 | +100.0% | 2.18% | – |
| USMV | New | ISHARES TR USA MIN VOL IDetf/equity | $9,048,000 | – | 223,570 | +100.0% | 2.05% | – |
| IJH | New | ISHARES TR S&P MIDCAP 400etf/equity | $8,826,000 | – | 60,955 | +100.0% | 2.00% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTetf/international equity | $8,057,000 | – | 171,355 | +100.0% | 1.83% | – |
| XOM | New | EXXON MOBIL CORP | $8,043,000 | – | 86,992 | +100.0% | 1.82% | – |
| AGG | New | ISHARES CORE TOTAL U S BOND MARKET ETF | $7,774,000 | – | 70,600 | +100.0% | 1.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,601,000 | – | 72,693 | +100.0% | 1.72% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTH INDEX FUNDetf/equity | $7,493,000 | – | 78,363 | +100.0% | 1.70% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUEetf/equity | $6,933,000 | – | 66,410 | +100.0% | 1.57% | – |
| BNDX | New | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | $6,219,000 | – | 117,100 | +100.0% | 1.41% | – |
| T | New | AT&T INC | $6,169,000 | – | 183,660 | +100.0% | 1.40% | – |
| PG | New | PROCTER & GAMBLE CO | $6,065,000 | – | 66,582 | +100.0% | 1.38% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRetf/equity | $5,628,000 | – | 21,321 | +100.0% | 1.28% | – |
| MMM | New | 3M COMPANY | $5,528,000 | – | 33,641 | +100.0% | 1.25% | – |
| VZ | New | VERIZON COMMUNICATIONS | $5,520,000 | – | 118,036 | +100.0% | 1.25% | – |
| GE | New | GENERAL ELECTRIC CO | $5,458,000 | – | 215,982 | +100.0% | 1.24% | – |
| NEAR | New | ISHARES U S ETF TR SHT MAT BD ETF | $5,281,000 | – | 105,575 | +100.0% | 1.20% | – |
| KO | New | COCA COLA CO | $5,202,000 | – | 123,213 | +100.0% | 1.18% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf/equity | $5,103,000 | – | 24,828 | +100.0% | 1.16% | – |
| PEP | New | PEPSICO INC | $5,070,000 | – | 53,614 | +100.0% | 1.15% | – |
| INTC | New | INTEL CORP | $4,987,000 | – | 137,422 | +100.0% | 1.13% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BOND ETF | $4,482,000 | – | 56,287 | +100.0% | 1.02% | – |
| MRK | New | MERCK & CO INC NEW | $4,234,000 | – | 74,568 | +100.0% | 0.96% | – |
| EFAV | New | ISHARES TR EAFE MIN VOLATetf/international equity | $4,006,000 | – | 64,920 | +100.0% | 0.91% | – |
| CVX | New | CHEVRON CORP | $3,700,000 | – | 32,989 | +100.0% | 0.84% | – |
| PFF | New | ISHARES TR US PFD STK IDXetf/other | $3,648,000 | – | 92,509 | +100.0% | 0.83% | – |
| ABBV | New | ABBVIE INC | $3,583,000 | – | 54,757 | +100.0% | 0.81% | – |
| MSFT | New | MICROSOFT CORP | $3,562,000 | – | 76,701 | +100.0% | 0.81% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $3,531,000 | – | 85,294 | +100.0% | 0.80% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRforeign equities | $3,525,000 | – | 38,044 | +100.0% | 0.80% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,514,000 | – | 30,555 | +100.0% | 0.80% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,361,000 | – | 120,891 | +100.0% | 0.76% | – |
| WMT | New | WAL MART STORES INC | $3,178,000 | – | 37,012 | +100.0% | 0.72% | – |
| PFE | New | PFIZER INC | $3,059,000 | – | 98,235 | +100.0% | 0.69% | – |
| D | New | DOMINION RES INC VA NEW | $3,012,000 | – | 39,167 | +100.0% | 0.68% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETF | $2,942,000 | – | 36,799 | +100.0% | 0.67% | – |
| JPM | New | JP MORGAN CHASE & CO | $2,889,000 | – | 46,159 | +100.0% | 0.66% | – |
| COP | New | CONOCOPHILLIPS | $2,817,000 | – | 40,795 | +100.0% | 0.64% | – |
| BND | New | VANGUARD TOTAL BOND MRKT ETF | $2,817,000 | – | 34,203 | +100.0% | 0.64% | – |
| HYG | New | ISHARES TR HIGH YLD CORP | $2,760,000 | – | 30,800 | +100.0% | 0.63% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $2,610,000 | – | 31,307 | +100.0% | 0.59% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,602,000 | – | 27,471 | +100.0% | 0.59% | – |
| SRE | New | SEMPRA ENERGY | $2,492,000 | – | 22,380 | +100.0% | 0.56% | – |
| XLE | New | SPDR ENERGY SELECT ETFetf/equity | $2,392,000 | – | 30,225 | +100.0% | 0.54% | – |
| EFA | New | ISHARES MSCI EAFEetf/international equity | $2,372,000 | – | 38,977 | +100.0% | 0.54% | – |
| GIS | New | GENERAL MILLS INC | $2,244,000 | – | 42,079 | +100.0% | 0.51% | – |
| ABT | New | ABBOTT LABS | $2,184,000 | – | 48,495 | +100.0% | 0.50% | – |
| VNQ | New | VANGUARD INDEX FDS REIT ETFetf/equity | $2,092,000 | – | 25,825 | +100.0% | 0.47% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUEetf/equity | $2,062,000 | – | 27,955 | +100.0% | 0.47% | – |
| USDU | New | WISDOMTREE TR BLMBG US BULL | $1,956,000 | – | 72,275 | +100.0% | 0.44% | – |
| MCD | New | MCDONALDS CORP | $1,924,000 | – | 20,535 | +100.0% | 0.44% | – |
| SYY | New | SYSCO CORP | $1,828,000 | – | 46,075 | +100.0% | 0.41% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLSetf/equity | $1,828,000 | – | 37,700 | +100.0% | 0.41% | – |
| NUE | New | NUCOR CORP | $1,820,000 | – | 37,126 | +100.0% | 0.41% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $1,738,000 | – | 15,628 | +100.0% | 0.39% | – |
| DIS | New | WALT DISNEY CO | $1,728,000 | – | 18,345 | +100.0% | 0.39% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,714,000 | – | 29,042 | +100.0% | 0.39% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,716,000 | – | 27,805 | +100.0% | 0.39% | – |
| DBJP | New | DBX ETF TR XTRAK MSCI JAPNetf/international equity | $1,673,000 | – | 45,200 | +100.0% | 0.38% | – |
| CB | New | CHUBB CORP | $1,630,000 | – | 15,756 | +100.0% | 0.37% | – |
| DOW | New | DOW CHEMICAL CO | $1,595,000 | – | 34,960 | +100.0% | 0.36% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,526,000 | – | 13,923 | +100.0% | 0.35% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,514,000 | – | 27,622 | +100.0% | 0.34% | – |
| USB | New | US BANCORP DEL NEW | $1,467,000 | – | 32,638 | +100.0% | 0.33% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEX DOLL INDX BULLetf/other | $1,438,000 | – | 60,000 | +100.0% | 0.33% | – |
| NEE | New | NEXTERA ENERGY INC | $1,366,000 | – | 12,850 | +100.0% | 0.31% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-USetf/international equity | $1,369,000 | – | 34,650 | +100.0% | 0.31% | – |
| EXC | New | EXELON CORP | $1,348,000 | – | 36,368 | +100.0% | 0.31% | – |
| POT | New | POTASH CORP SASK INCforeign equities | $1,308,000 | – | 37,036 | +100.0% | 0.30% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf/equity | $1,300,000 | – | 16,022 | +100.0% | 0.30% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $1,257,000 | – | 59,525 | +100.0% | 0.28% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,254,000 | – | 18,120 | +100.0% | 0.28% | – |
| MTB | New | M & T BANK CORP | $1,224,000 | – | 9,740 | +100.0% | 0.28% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-FINLetf/equity | $1,214,000 | – | 49,125 | +100.0% | 0.28% | – |
| IGSB | New | ISHARES TR BARCLYS 1-3YR CR | $1,209,000 | – | 11,486 | +100.0% | 0.27% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRforeign equities | $1,194,000 | – | 25,255 | +100.0% | 0.27% | – |
| VFH | New | VANGUARD FINANCIALS ETFetf/equity | $1,077,000 | – | 21,670 | +100.0% | 0.24% | – |
| BMS | New | BEMIS INC | $1,066,000 | – | 23,575 | +100.0% | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,053,000 | – | 10,415 | +100.0% | 0.24% | – |
| CAT | New | CATERPILLAR INC DEL | $1,044,000 | – | 11,402 | +100.0% | 0.24% | – |
| SLB | New | SCHLUMBERGER LTDforeign equities | $1,036,000 | – | 12,126 | +100.0% | 0.24% | – |
| DHS | New | WISDOMTREE EQUITY INC FUNDetf/equity | $1,017,000 | – | 16,520 | +100.0% | 0.23% | – |
| CMI | New | CUMMINS INC | $1,017,000 | – | 7,055 | +100.0% | 0.23% | – |
| AMGN | New | AMGEN INC | $988,000 | – | 6,200 | +100.0% | 0.22% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCAREetf/equity | $969,000 | – | 14,175 | +100.0% | 0.22% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $972,000 | – | 18,170 | +100.0% | 0.22% | – |
| EEM | New | ISHARES MSCI EMERGING MKTS INDEX FUNDetf/international equity | $923,000 | – | 23,504 | +100.0% | 0.21% | – |
| EMC | New | E M C CORP MASS | $917,000 | – | 30,849 | +100.0% | 0.21% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $876,000 | – | 11,840 | +100.0% | 0.20% | – |
| VWO | New | VANGUARD MSCI EMERGING MARKETS ETFetf/international equity | $866,000 | – | 21,647 | +100.0% | 0.20% | – |
| MINT | New | PIMCO EHHANCED SHRT MATURITYETF | $820,000 | – | 8,107 | +100.0% | 0.19% | – |
| XLK | New | SELECT SECTOR SPDR TR SBI INT-TECHetf/equity | $807,000 | – | 19,519 | +100.0% | 0.18% | – |
| MON | New | MONSANTO CO (NEW) | $804,000 | – | 6,731 | +100.0% | 0.18% | – |
| HYD | New | MARKET VECTORS HIGH YIELD MUNI INDEX ETF | $782,000 | – | 25,350 | +100.0% | 0.18% | – |
| EEMV | New | ISHARES MSCI EMERGING MKTS MINI VOL ETFetf/international equity | $752,000 | – | 13,275 | +100.0% | 0.17% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFetf/equity | $726,000 | – | 14,800 | +100.0% | 0.16% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $713,000 | – | 11,385 | +100.0% | 0.16% | – |
| REM | New | ISHARES TR MRTG PLS CAP IDXetf/equity | $703,000 | – | 60,000 | +100.0% | 0.16% | – |
| LOW | New | LOWES COS INC | $690,000 | – | 10,025 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $657,000 | – | 6,260 | +100.0% | 0.15% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPetf/other | $639,000 | – | 36,492 | +100.0% | 0.14% | – |
| ED | New | CONSOLIDATED EDISON INC | $620,000 | – | 9,395 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $608,000 | – | 12,332 | +100.0% | 0.14% | – |
| LLY | New | LILLY ELI & CO | $605,000 | – | 8,771 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $587,000 | – | 7,907 | +100.0% | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $567,000 | – | 4,075 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP | $570,000 | – | 7,508 | +100.0% | 0.13% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $548,000 | – | 8,197 | +100.0% | 0.12% | – |
| APA | New | APACHE CORP | $548,000 | – | 8,750 | +100.0% | 0.12% | – |
| SJNK | New | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $543,000 | – | 18,800 | +100.0% | 0.12% | – |
| LQD | New | ISHARES TR IBOXX INV CPBD | $521,000 | – | 4,361 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP | $516,000 | – | 8,910 | +100.0% | 0.12% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $497,000 | – | 6,635 | +100.0% | 0.11% | – |
| PSX | New | PHILLIPS 66 | $489,000 | – | 6,819 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $489,000 | – | 4,225 | +100.0% | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $485,000 | – | 5,955 | +100.0% | 0.11% | – |
| DGS | New | WISDOMTREE EMERGING MKTS SMALLCAP DIV ETFetf/international equity | $479,000 | – | 11,100 | +100.0% | 0.11% | – |
| HDV | New | ISHARES TR HGH DIV EQT FDetf/equity | $482,000 | – | 6,295 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $480,000 | – | 4,980 | +100.0% | 0.11% | – |
| NBTB | New | NBT BANCORP INC | $473,000 | – | 18,021 | +100.0% | 0.11% | – |
| VIS | New | VANGUARD WORLD FDS INDUSTRIAL ETFetf/equity | $470,000 | – | 4,400 | +100.0% | 0.11% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFetf/equity | $454,000 | – | 8,238 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CONTROLS INC | $451,000 | – | 9,325 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORP | $446,000 | – | 4,727 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $444,000 | – | 9,892 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC INC | $442,000 | – | 6,128 | +100.0% | 0.10% | – |
| ANTM | New | ANTHEM INC COM | $427,000 | – | 3,400 | +100.0% | 0.10% | – |
| BCSPRACL | New | BARCLAYS BANK PLC SP ADR 7.1%PF3preferred stock | $418,000 | – | 16,200 | +100.0% | 0.10% | – |
| TTE | New | TOTAL S A SPONSORED ADRforeign equities | $420,000 | – | 8,200 | +100.0% | 0.10% | – |
| MCK | New | MCKESSON CORP | $415,000 | – | 2,000 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTRNTL INC | $409,000 | – | 11,248 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $407,000 | – | 3,134 | +100.0% | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR INC | $406,000 | – | 6,686 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $400,000 | – | 4,789 | +100.0% | 0.09% | – |
| PPL | New | PPL CORP | $388,000 | – | 10,689 | +100.0% | 0.09% | – |
| VPU | New | VANGUARD UTILITIES ETFetf/equity | $376,000 | – | 3,675 | +100.0% | 0.08% | – |
| NEBLQ | New | NOBLE CORP PLC USDforeign equities | $376,000 | – | 22,710 | +100.0% | 0.08% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $367,000 | – | 8,109 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $366,000 | – | 7,458 | +100.0% | 0.08% | – |
| VFC | New | V F CORP | $360,000 | – | 4,811 | +100.0% | 0.08% | – |
| FAST | New | FASTENAL CO | $362,000 | – | 7,600 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $340,000 | – | 3,398 | +100.0% | 0.08% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRforeign equities | $316,000 | – | 6,854 | +100.0% | 0.07% | – |
| EOG | New | EOG RESOURCES INC | $314,000 | – | 3,410 | +100.0% | 0.07% | – |
| EWC | New | ISHARES INC MSCI CDA INDEXetf/international equity | $315,000 | – | 10,899 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $314,000 | – | 2,175 | +100.0% | 0.07% | – |
| NKE | New | NIKE INC CL B | $307,000 | – | 3,200 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $303,000 | – | 2,200 | +100.0% | 0.07% | – |
| PPG | New | PPG INDUSTRIES INC | $302,000 | – | 1,307 | +100.0% | 0.07% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $294,000 | – | 2,900 | +100.0% | 0.07% | – |
| OGE | New | OGE ENERGY CORP | $288,000 | – | 8,130 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $288,000 | – | 3,000 | +100.0% | 0.06% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $288,000 | – | 7,110 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $273,000 | – | 4,664 | +100.0% | 0.06% | – |
| ACWX | New | ISHARES MSCI ACWI EX USetf/international equity | $270,000 | – | 6,275 | +100.0% | 0.06% | – |
| PNW | New | PINNACLE WEST CPTLCORP | $265,000 | – | 3,875 | +100.0% | 0.06% | – |
| WGL | New | WGL HOLDINGS INC | $262,000 | – | 4,800 | +100.0% | 0.06% | – |
| SE | New | SPECTRA ENERGY CORP | $261,000 | – | 7,174 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $260,000 | – | 2,500 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORP | $253,000 | – | 4,763 | +100.0% | 0.06% | – |
| HCP | New | HCP INC | $242,000 | – | 5,495 | +100.0% | 0.06% | – |
| MBVT | New | MERCHANTS BANCSHARES | $237,000 | – | 7,750 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $224,000 | – | 1,164 | +100.0% | 0.05% | – |
| SIAL | New | SIGMA ALDRICH CORP | $224,000 | – | 1,630 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $224,000 | – | 6,216 | +100.0% | 0.05% | – |
| V | New | VISA INC CL A | $216,000 | – | 825 | +100.0% | 0.05% | – |
| COL | New | ROCKWELL COLLINS INC | $215,000 | – | 2,550 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $210,000 | – | 9,134 | +100.0% | 0.05% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETFetf/equity | $204,000 | – | 1,750 | +100.0% | 0.05% | – |
| WEC | New | WISCONSIN ENERGY CORP | $191,000 | – | 3,630 | +100.0% | 0.04% | – |
| STT | New | STATE STREET CORP | $188,000 | – | 2,395 | +100.0% | 0.04% | – |
| TMP | New | TOMPKINS TRUST CO INC | $185,000 | – | 3,341 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $184,000 | – | 3,000 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORP | $182,000 | – | 4,675 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR 1-3 YR TRS BD | $180,000 | – | 2,134 | +100.0% | 0.04% | – |
| SPSB | New | SPDR SERIES TRUST BARC CAPTL ETF | $177,000 | – | 5,800 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $176,000 | – | 1,791 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $178,000 | – | 1,600 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TR DJ SEL DIV INXetf/equity | $171,000 | – | 2,154 | +100.0% | 0.04% | – |
| TY | New | TRI CONTL CORP COMmutual fund equities | $171,000 | – | 8,000 | +100.0% | 0.04% | – |
| AROW | New | ARROW FINANCIAL CORP | $167,000 | – | 6,081 | +100.0% | 0.04% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $167,000 | – | 3,370 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETFetf/equity | $162,000 | – | 1,309 | +100.0% | 0.04% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETF | $147,000 | – | 3,800 | +100.0% | 0.03% | – |
| IJK | New | ISHARES S&P MC 400GR ETFetf/equity | $139,000 | – | 870 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY NEW | $132,000 | – | 3,400 | +100.0% | 0.03% | – |
| EDIV | New | SPDR INDEX SHS FDS S&P EM MKT DIVetf/international equity | $126,000 | – | 3,700 | +100.0% | 0.03% | – |
| SDOG | New | ALPS ETF TR SECTR DIV DOGSetf/equity | $119,000 | – | 3,125 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP NEW | $121,000 | – | 8,718 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLCforeign equities | $115,000 | – | 1,697 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $110,000 | – | 744 | +100.0% | 0.02% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND FUND | $109,000 | – | 971 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $112,000 | – | 743 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $109,000 | – | 6,110 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC | $109,000 | – | 6,884 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $101,000 | – | 1,255 | +100.0% | 0.02% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | $97,000 | – | 3,725 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $98,000 | – | 1,190 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP NEW | $87,000 | – | 1,446 | +100.0% | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS LP UNIT LTD PARTN | $83,000 | – | 1,100 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $86,000 | – | 925 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEWforeign equities | $79,000 | – | 2,500 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXVIPetf/equity | $79,000 | – | 775 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODUCTS CO | $74,000 | – | 1,700 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $76,000 | – | 1,080 | +100.0% | 0.02% | – |
| DWX | New | SPDR INDEX SHS FDS S&P INTL ETFetf/international equity | $77,000 | – | 1,825 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSetf/equity | $74,000 | – | 1,575 | +100.0% | 0.02% | – |
| RY | New | ROYAL BANK OF CANADAforeign equities | $69,000 | – | 1,000 | +100.0% | 0.02% | – |
| IDV | New | ISHARES INTL SEL DIV ETFetf/international equity | $72,000 | – | 2,125 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL CO | $68,000 | – | 892 | +100.0% | 0.02% | – |
| KIM | New | KIMCO REALTY CORP | $64,000 | – | 2,535 | +100.0% | 0.02% | – |
| TE | New | TECO ENERGY INC | $61,000 | – | 2,955 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR CO NEW | $59,000 | – | 3,790 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $58,000 | – | 520 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $56,000 | – | 1,425 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $51,000 | – | 479 | +100.0% | 0.01% | – |
| HSBCPRA | New | HSBC HLDGS PLC ADR A 1/40PF Apreferred stock | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $52,000 | – | 700 | +100.0% | 0.01% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY COMny tax exempt | $54,000 | – | 3,835 | +100.0% | 0.01% | – |
| GOOG | New | GOOGLE INC CL C | $51,000 | – | 97 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $53,000 | – | 306 | +100.0% | 0.01% | – |
| GOOGL | New | GOOGLE INC CL A | $51,000 | – | 97 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SERIES TRUST INTR TRM CORP BD | $51,000 | – | 1,500 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORP | $50,000 | – | 600 | +100.0% | 0.01% | – |
| AF | New | ASTORIA FINANCIAL CORP | $47,000 | – | 3,500 | +100.0% | 0.01% | – |
| WIP | New | SPDR SERIES TRUST DB INT GVT ETF | $46,000 | – | 800 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $43,000 | – | 2,700 | +100.0% | 0.01% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $44,000 | – | 1,501 | +100.0% | 0.01% | – |
| NNY | New | NUVEEN NY MUNI VALUE FDny tax exempt | $44,000 | – | 4,486 | +100.0% | 0.01% | – |
| LO | New | LORILLARD INC | $44,000 | – | 700 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW | $44,000 | – | 500 | +100.0% | 0.01% | – |
| PGF | New | POWERSHARES ETF TRUST FINL PFD PTFLetf/other | $46,000 | – | 2,500 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $45,000 | – | 875 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TR BARCLYS MBS BD | $44,000 | – | 400 | +100.0% | 0.01% | – |
| TS | New | TENARIS S A SPONSORED ADRforeign equities | $45,000 | – | 1,500 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $42,000 | – | 981 | +100.0% | 0.01% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | $44,000 | – | 2,100 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $38,000 | – | 5,000 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $41,000 | – | 821 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS LP | $38,000 | – | 800 | +100.0% | 0.01% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $38,000 | – | 12,000 | +100.0% | 0.01% | – |
| CWB | New | SPDR BARCLAYS CONVERTIBLE SECURITIES ETFetf/other | $40,000 | – | 860 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TR S&P GBL HLTHCRetf/equity | $41,000 | – | 411 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST ISHARESetf/other | $39,000 | – | 2,622 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL | $36,000 | – | 500 | +100.0% | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $36,000 | – | 300 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC | $31,000 | – | 4,000 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $30,000 | – | 1,127 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR SHS | $33,000 | – | 1,500 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $30,000 | – | 339 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $29,000 | – | 150 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TR RUSL 2000 VALUetf/equity | $29,000 | – | 288 | +100.0% | 0.01% | – |
| MOO | New | MARKET VECTORS AGRIBUS ETFetf/equity | $32,000 | – | 600 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE | $31,000 | – | 600 | +100.0% | 0.01% | – |
| UIL | New | UIL HOLDINGS CORP | $30,000 | – | 698 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC | $30,000 | – | 600 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHSetf/other | $26,000 | – | 225 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDS CONSUM STP ETFetf/equity | $25,000 | – | 200 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPforeign equities | $25,000 | – | 200 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO NEW | $27,000 | – | 250 | +100.0% | 0.01% | – |
| BNS | New | BANK OF NOVA SCOTIAforeign equities | $25,000 | – | 440 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $26,000 | – | 283 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $21,000 | – | 250 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INC CL A | $20,000 | – | 250 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $24,000 | – | 400 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VAL ETFetf/equity | $21,000 | – | 200 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $22,000 | – | 3,244 | +100.0% | 0.01% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $20,000 | – | 900 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $23,000 | – | 180 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $22,000 | – | 354 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $24,000 | – | 526 | +100.0% | 0.01% | – |
| EPP | New | ISHARES INC MSCI PAC J IDXetf/international equity | $22,000 | – | 495 | +100.0% | 0.01% | – |
| IBDB | New | ISHARES TR 2018 CP TM ETF | $23,000 | – | 225 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $22,000 | – | 400 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYTEL INC | $21,000 | – | 529 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LP | $16,000 | – | 400 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $16,000 | – | 250 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $17,000 | – | 1,906 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE SPONSORED ADRforeign equities | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILITIES | $16,000 | – | 301 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INC CL A | $18,000 | – | 205 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $17,000 | – | 600 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC NEW | $16,000 | – | 188 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDETFetf/equity | $17,000 | – | 250 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $19,000 | – | 360 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEW CL B | $19,000 | – | 250 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $16,000 | – | 648 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $18,000 | – | 204 | +100.0% | 0.00% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | $12,000 | – | 600 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHS | $15,000 | – | 500 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $12,000 | – | 200 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $13,000 | – | 100 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $12,000 | – | 250 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INC | $15,000 | – | 170 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $13,000 | – | 150 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NO PARforeign equities | $15,000 | – | 452 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLCforeign equities | $15,000 | – | 440 | +100.0% | 0.00% | – |
| GAS | New | AGL RESOURCES INC | $14,000 | – | 251 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INC MSCI STH AFRCAetf/international equity | $13,000 | – | 200 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $12,000 | – | 305 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $15,000 | – | 100 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLD | $10,000 | – | 100 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $11,000 | – | 240 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPforeign equities | $11,000 | – | 540 | +100.0% | 0.00% | – |
| ICF | New | COHEN & STEERS INDEX REALTY FUNDetf/equity | $11,000 | – | 110 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $11,000 | – | 135 | +100.0% | 0.00% | – |
| FXD | New | FIRST TRUST CONS DISC ETFetf/equity | $9,000 | – | 251 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS | $7,000 | – | 100 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $8,000 | – | 200 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STR PPTYS | $10,000 | – | 1,266 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $7,000 | – | 165 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $7,000 | – | 125 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS | $9,000 | – | 200 | +100.0% | 0.00% | – |
| BMO | New | BANK OF MONTREALforeign equities | $7,000 | – | 100 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $9,000 | – | 200 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON.COM INC | $8,000 | – | 25 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TR UNIT BEN INT | $7,000 | – | 200 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR NEWforeign equities | $11,000 | – | 150 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME COM | $3,000 | – | 250 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWforeign equities | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $6,000 | – | 135 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TR CORE S&P TTL STKetf/equity | $6,000 | – | 60 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRUST 2000 RUSSELL INDEX FUNDetf/equity | $6,000 | – | 53 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $5,000 | – | 180 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRforeign equities | $5,000 | – | 132 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S A SPONSORED ADRforeign equities | $4,000 | – | 316 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $6,000 | – | 250 | +100.0% | 0.00% | – |
| GHI | New | GLOBAL HIGH INCOME FUND INC COM | $4,000 | – | 500 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COMPANY | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TR SH BEN INT | $5,000 | – | 400 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAPITAL CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PIZ | New | POWERSHARES DWA DEV MARKET MOM PORT ETFetf/international equity | $5,000 | – | 226 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $4,000 | – | 180 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $4,000 | – | 63 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPforeign equities | $6,000 | – | 132 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP NY | $6,000 | – | 842 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $5,000 | – | 150 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS LP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWforeign equities | $3,000 | – | 452 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | $3,000 | – | 317 | +100.0% | 0.00% | – |
| CVD | New | COVANCE INC | $5,000 | – | 48 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX FMEGA CAP GRO ETFetf/international equity | $3,000 | – | 50 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $6,000 | – | 113 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDS ENERGY ETFetf/equity | $6,000 | – | 50 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRetf/equity | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SAPE | New | SAPIENT CORP | $3,000 | – | 103 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUST WATER RESOURCEetf/equity | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MTEX | New | MANNATECH INC NEW | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $1,000 | – | 252 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC NEW | $0 | – | 250 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER | $2,000 | – | 136 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDS MACQU GLBIN100etf/international equity | $2,000 | – | 50 | +100.0% | 0.00% | – |
| YOD | New | YOU ON DEMAND HOLDINGS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S A SPN ADR REP 1 SHforeign equities | $0 | – | 20 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LPUNIT LTD PARTN | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCforeign equities | $0 | – | 100 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $1,000 | – | 23 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC *W EXP 01/19/2021warrants & rights | $0 | – | 14 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL *W EXP 05/25/2017warrants & rights | $1,000 | – | 160 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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 | 2024-05-15 |
| 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 |
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.