$509 Million is the total value of Community Bank, N.A.'s 747 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf/equity | $9,577,000 | +6.6% | 63,998 | 0.0% | 1.88% | +12.1% | |
| EFA | ISHARES MSCI EAFE ETFetf/international equity | $2,987,000 | +1.6% | 43,925 | 0.0% | 0.59% | +6.9% | |
| NBTB | NBT BANCORP INC | $1,874,000 | +0.6% | 48,811 | 0.0% | 0.37% | +5.7% | |
| WFC | WELLS FARGO & CO | $1,723,000 | -5.2% | 32,791 | 0.0% | 0.34% | -0.6% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf/equity | $1,643,000 | +8.9% | 14,845 | 0.0% | 0.32% | +14.5% | |
| MTB | M & T BANK CORP | $1,557,000 | -3.3% | 9,461 | 0.0% | 0.31% | +1.7% | |
| NSC | NORFOLK SOUTHERN CORP | $1,388,000 | +19.7% | 7,692 | 0.0% | 0.27% | +25.8% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,290,000 | +17.1% | 13,172 | 0.0% | 0.25% | +22.8% | |
| BDX | BECTON DICKINSON & CO | $1,189,000 | +8.9% | 4,555 | 0.0% | 0.23% | +14.7% | |
| CAT | CATERPILLAR INC | $1,106,000 | +12.4% | 7,253 | 0.0% | 0.22% | +17.9% | |
| SYK | STRYKER CORP | $987,000 | +5.2% | 5,556 | 0.0% | 0.19% | +10.9% | |
| TD | TORONTO DOMINION BANKforeign equities | $880,000 | +4.9% | 14,484 | 0.0% | 0.17% | +10.2% | |
| PM | PHILIP MORRIS INTL INC | $808,000 | +0.9% | 9,916 | 0.0% | 0.16% | +6.0% | |
| HON | HONEYWELL INTL INC | $748,000 | +15.6% | 4,495 | 0.0% | 0.15% | +21.5% | |
| KMB | KIMBERLY CLARK CORP | $712,000 | +7.7% | 6,274 | 0.0% | 0.14% | +13.8% | |
| KHC | KRAFT HEINZ COMPANY | $677,000 | -12.3% | 12,290 | 0.0% | 0.13% | -7.6% | |
| VIS | VANGUARD INDUSTRIALS ETFetf/equity | $650,000 | +8.7% | 4,400 | 0.0% | 0.13% | +14.3% | |
| ANTM | ANTHEM INC | $651,000 | +15.2% | 2,375 | 0.0% | 0.13% | +20.8% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETFetf/equity | $605,000 | +8.6% | 8,019 | 0.0% | 0.12% | +14.4% | |
| RY | ROYAL BANK OF CANADAforeign equities | $598,000 | +6.4% | 7,465 | 0.0% | 0.12% | +11.4% | |
| GD | GENERAL DYNAMICS CORP | $576,000 | +9.7% | 2,813 | 0.0% | 0.11% | +15.3% | |
| XLB | MATERIALS SELECT SECTOR SPDRETFetf/equity | $566,000 | -0.4% | 9,770 | 0.0% | 0.11% | +4.7% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf/equity | $549,000 | +11.6% | 2,710 | 0.0% | 0.11% | +17.4% | |
| AEP | AMERICAN ELECTRIC POWER CO | $515,000 | +2.4% | 7,265 | 0.0% | 0.10% | +7.4% | |
| VOO | VANGUARD S&P 500 ETFetf/equity | $507,000 | +7.0% | 1,899 | 0.0% | 0.10% | +12.4% | |
| GLD | SPDR GOLD SHARESetf/other | $501,000 | -4.9% | 4,442 | 0.0% | 0.10% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC CL Aforeign equities | $490,000 | -1.6% | 7,187 | 0.0% | 0.10% | +3.2% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETFetf/equity | $481,000 | +3.7% | 2,065 | 0.0% | 0.09% | +8.0% | |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | $472,000 | 0.0% | 4,642 | 0.0% | 0.09% | +5.7% | |
| PNC | PNC FINL SVCS GROUP INC | $462,000 | +0.7% | 3,398 | 0.0% | 0.09% | +5.8% | |
| EOG | EOG RESOURCES INC | $461,000 | +2.4% | 3,615 | 0.0% | 0.09% | +8.3% | |
| TGT | TARGET CORP | $450,000 | +16.0% | 5,097 | 0.0% | 0.09% | +22.2% | |
| TTE | TOTAL SA ADRforeign equities | $441,000 | +6.3% | 6,847 | 0.0% | 0.09% | +13.0% | |
| DRI | DARDEN RESTAURANTS INC | $426,000 | +3.9% | 3,834 | 0.0% | 0.08% | +9.1% | |
| SO | SOUTHERN COMPANY | $404,000 | -5.8% | 9,269 | 0.0% | 0.08% | -1.2% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf/international equity | $370,000 | -17.0% | 20,000 | 0.0% | 0.07% | -12.0% | |
| SWK | STANLEY BLACK & DECKER INC | $366,000 | +10.2% | 2,500 | 0.0% | 0.07% | +16.1% | |
| FAST | FASTENAL CO | $364,000 | +20.5% | 6,276 | 0.0% | 0.07% | +26.8% | |
| APD | AIR PRODS & CHEMS INC | $356,000 | +7.2% | 2,130 | 0.0% | 0.07% | +12.9% | |
| MS | MORGAN STANLEY | $355,000 | -1.7% | 7,624 | 0.0% | 0.07% | +4.5% | |
| TMP | TOMPKINS FINANCIAL CORP | $337,000 | -5.6% | 4,152 | 0.0% | 0.07% | -1.5% | |
| STZ | CONSTELLATION BRANDS INC CLASS A | $311,000 | -1.3% | 1,441 | 0.0% | 0.06% | +3.4% | |
| LMT | LOCKHEED MARTIN CORP | $313,000 | +16.8% | 905 | 0.0% | 0.06% | +22.0% | |
| WTR | AQUA AMERICA INC | $305,000 | +4.8% | 8,270 | 0.0% | 0.06% | +11.1% | |
| PPG | PPG INDUSTRIES INC | $297,000 | +5.3% | 2,722 | 0.0% | 0.06% | +9.4% | |
| PPL | PPL CORP | $293,000 | +2.4% | 10,007 | 0.0% | 0.06% | +9.4% | |
| BIIB | BIOGEN INC | $283,000 | +22.0% | 800 | 0.0% | 0.06% | +30.2% | |
| ACWX | ISHARES MSCI ACWI EX US ETFetf/international equity | $286,000 | +0.7% | 6,000 | 0.0% | 0.06% | +5.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $273,000 | +17.7% | 1,119 | 0.0% | 0.05% | +25.6% | |
| COL | ROCKWELL COLLINS INC | $270,000 | +4.7% | 1,917 | 0.0% | 0.05% | +10.4% | |
| STT | STATE STREET CORP | $267,000 | -9.8% | 3,186 | 0.0% | 0.05% | -5.5% | |
| MCK | MCKESSON CORP | $265,000 | -0.7% | 2,000 | 0.0% | 0.05% | +4.0% | |
| EWC | ISHARES MSCI CANADA ETFetf/international equity | $243,000 | +0.8% | 8,459 | 0.0% | 0.05% | +6.7% | |
| RIO | RIO TINTO PLC ADRforeign equities | $237,000 | -8.1% | 4,648 | 0.0% | 0.05% | -2.1% | |
| BK | BANK OF NEW YORK MELLON CORP | $234,000 | -5.3% | 4,583 | 0.0% | 0.05% | 0.0% | |
| NFG | NATIONAL FUEL GAS COMPANY | $233,000 | +5.4% | 4,166 | 0.0% | 0.05% | +12.2% | |
| HSY | HERSHEY CO | $235,000 | +9.8% | 2,300 | 0.0% | 0.05% | +15.0% | |
| RTN | RAYTHEON CO | $229,000 | +7.5% | 1,105 | 0.0% | 0.04% | +12.5% | |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | $217,000 | +0.5% | 1,886 | 0.0% | 0.04% | +7.5% | |
| VB | VANGUARD SMALLCAP ETFetf/equity | $207,000 | +4.0% | 1,275 | 0.0% | 0.04% | +10.8% | |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $202,000 | -1.0% | 1,875 | 0.0% | 0.04% | +5.3% | |
| CI | CIGNA CORP. | $191,000 | +22.4% | 918 | 0.0% | 0.04% | +31.0% | |
| VLY | VALLEY NATL BANCORP | $193,000 | -7.7% | 17,171 | 0.0% | 0.04% | -2.6% | |
| VO | VANGUARD MIDCAP ETFetf/equity | $185,000 | +4.5% | 1,125 | 0.0% | 0.04% | +9.1% | |
| BAC | BANK OF AMERICA CORPORATION | $169,000 | +4.3% | 5,744 | 0.0% | 0.03% | +10.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf/equity | $156,000 | +6.8% | 1,720 | 0.0% | 0.03% | +14.8% | |
| AEE | AMEREN CORP | $158,000 | +3.9% | 2,498 | 0.0% | 0.03% | +10.7% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $153,000 | +15.0% | 1,157 | 0.0% | 0.03% | +20.0% | |
| NOC | NORTHROP GRUMMAN CORP | $154,000 | +3.4% | 485 | 0.0% | 0.03% | +7.1% | |
| VPU | VANGUARD UTILITIES ETFetf/equity | $149,000 | +2.1% | 1,260 | 0.0% | 0.03% | +7.4% | |
| TJX | TJX COMPANIES | $146,000 | +18.7% | 1,297 | 0.0% | 0.03% | +26.1% | |
| VOT | VANGUARD MIDCAP GROWTH ETFetf/equity | $140,000 | +5.3% | 984 | 0.0% | 0.03% | +8.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf/international equity | $138,000 | +0.7% | 3,195 | 0.0% | 0.03% | +3.8% | |
| BIV | VANGUARD INTERM-TERM BOND ETF | $134,000 | 0.0% | 1,660 | 0.0% | 0.03% | +4.0% | |
| IR | INGERSOLL-RAND PLCforeign equities | $134,000 | +14.5% | 1,307 | 0.0% | 0.03% | +18.2% | |
| BAX | BAXTER INTERNATIONAL INC | $128,000 | +4.9% | 1,655 | 0.0% | 0.02% | +8.7% | |
| EEM | ISHARES MSCI EMERGING MKTS ETFetf/international equity | $128,000 | -0.8% | 2,980 | 0.0% | 0.02% | +4.2% | |
| ECL | ECOLAB INC | $121,000 | +12.0% | 770 | 0.0% | 0.02% | +20.0% | |
| VBR | VANGUARD SMALLCAP VALUE ETFetf/equity | $119,000 | +2.6% | 855 | 0.0% | 0.02% | +4.5% | |
| PRU | PRUDENTIAL FINANCIAL INC | $117,000 | +7.3% | 1,161 | 0.0% | 0.02% | +15.0% | |
| COST | COSTCO | $116,000 | +12.6% | 495 | 0.0% | 0.02% | +21.1% | |
| ISCA | INTERNATIONAL SPEEDWAY CORP CLASS A | $114,000 | -1.7% | 2,600 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP PLCforeign equities | $110,000 | +15.8% | 1,272 | 0.0% | 0.02% | +22.2% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $106,000 | -5.4% | 6,176 | 0.0% | 0.02% | 0.0% | |
| SU | SUNCOR ENERGY INCforeign equities | $105,000 | -4.5% | 2,707 | 0.0% | 0.02% | 0.0% | |
| ADBE | ADOBE SYS INC | $108,000 | +10.2% | 400 | 0.0% | 0.02% | +16.7% | |
| QQQ | INVESCO QQQ TRUSTetf/equity | $102,000 | +8.5% | 550 | 0.0% | 0.02% | +11.1% | |
| BP | BP PLC ADRforeign equities | $104,000 | +1.0% | 2,260 | 0.0% | 0.02% | +5.3% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $104,000 | +1.0% | 1,204 | 0.0% | 0.02% | +5.3% | |
| MDLZ | MONDELEZ INTL INC CL A | $97,000 | +5.4% | 2,258 | 0.0% | 0.02% | +11.8% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf/equity | $96,000 | +2.1% | 958 | 0.0% | 0.02% | +5.6% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $92,000 | +4.5% | 3,185 | 0.0% | 0.02% | +12.5% | |
| CDK | CDK GLOBAL INC | $90,000 | -3.2% | 1,431 | 0.0% | 0.02% | +5.9% | |
| XLU | UTILITIES SELECT SECTOR SPDRETFetf/equity | $91,000 | +1.1% | 1,737 | 0.0% | 0.02% | +5.9% | |
| SCG | SCANA CORP | $94,000 | +2.2% | 2,405 | 0.0% | 0.02% | +5.9% | |
| BLK | BLACKROCK INC | $85,000 | -5.6% | 180 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $85,000 | +10.4% | 945 | 0.0% | 0.02% | +21.4% | |
| FB | FACEBOOK INC CLASS A | $86,000 | -14.9% | 520 | 0.0% | 0.02% | -10.5% | |
| DLN | WISDOMTREE LARGECAP DIVIDEND ETFetf/equity | $80,000 | +6.7% | 835 | 0.0% | 0.02% | +14.3% | |
| SHY | ISHARES 1-3 YR TREASURY BONDETF | $84,000 | -1.2% | 1,016 | 0.0% | 0.02% | 0.0% | |
| GPS | GAP INC DEL | $78,000 | -10.3% | 2,700 | 0.0% | 0.02% | -6.2% | |
| STI | SUNTRUST BANKS INC | $75,000 | +1.4% | 1,120 | 0.0% | 0.02% | +7.1% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $74,000 | +23.3% | 779 | 0.0% | 0.02% | +36.4% | |
| AET | AETNA INC | $73,000 | +10.6% | 358 | 0.0% | 0.01% | +16.7% | |
| FDX | FEDEX CORP | $71,000 | +6.0% | 295 | 0.0% | 0.01% | +7.7% | |
| L | LOEWS CORP | $65,000 | +3.2% | 1,300 | 0.0% | 0.01% | +8.3% | |
| C | CITIGROUP INC | $65,000 | +6.6% | 902 | 0.0% | 0.01% | +18.2% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETFetf/equity | $64,000 | +14.3% | 675 | 0.0% | 0.01% | +30.0% | |
| ALL | ALLSTATE CORP | $65,000 | +8.3% | 660 | 0.0% | 0.01% | +18.2% | |
| COF | CAPITAL ONE FINANCIAL | $64,000 | +3.2% | 675 | 0.0% | 0.01% | +8.3% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $64,000 | -1.5% | 779 | 0.0% | 0.01% | +8.3% | |
| MET | METLIFE INC | $59,000 | +7.3% | 1,262 | 0.0% | 0.01% | +20.0% | |
| JNK | SPDR BBB HIGH YIELD BOND ETF | $61,000 | +1.7% | 1,705 | 0.0% | 0.01% | +9.1% | |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY - ETFetf/international equity | $59,000 | +3.5% | 2,049 | 0.0% | 0.01% | +9.1% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETFetf/equity | $60,000 | +11.1% | 495 | 0.0% | 0.01% | +20.0% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Apreferred stock | $61,000 | -4.7% | 2,400 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $59,000 | +1.7% | 263 | 0.0% | 0.01% | +9.1% | |
| ADI | ANALOG DEVICES INC | $63,000 | -3.1% | 677 | 0.0% | 0.01% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIVetf/equity | $54,000 | +3.8% | 5,703 | 0.0% | 0.01% | +10.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $57,000 | 0.0% | 1,391 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $49,000 | +6.5% | 496 | 0.0% | 0.01% | +11.1% | |
| XYL | XYLEM INC | $52,000 | +18.2% | 650 | 0.0% | 0.01% | +25.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $52,000 | -8.8% | 1,218 | 0.0% | 0.01% | -9.1% | |
| WY | WEYERHAEUSER CO | $52,000 | -10.3% | 1,600 | 0.0% | 0.01% | -9.1% | |
| ACN | ACCENTURE PLC CL Aforeign equities | $49,000 | +4.3% | 287 | 0.0% | 0.01% | +11.1% | |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | $53,000 | -1.9% | 1,042 | 0.0% | 0.01% | 0.0% | |
| HYD | VANECK VECTORS HIGH YIELD MUNICIPAL ETF | $47,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTYny tax exempt | $46,000 | -4.2% | 3,849 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE.COM INC | $44,000 | +12.8% | 280 | 0.0% | 0.01% | +28.6% | |
| IEX | IDEX CORP | $45,000 | +9.8% | 300 | 0.0% | 0.01% | +12.5% | |
| VLO | VALERO ENERGY CORP | $47,000 | +2.2% | 417 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $46,000 | +24.3% | 187 | 0.0% | 0.01% | +28.6% | |
| BAM | BROOKFIELD ASSET MGMT INC CLASS Aforeign equities | $45,000 | +9.8% | 1,017 | 0.0% | 0.01% | +12.5% | |
| PX | PRAXAIR INC | $45,000 | 0.0% | 282 | 0.0% | 0.01% | +12.5% | |
| IWP | ISHARES RUSSELL MIDCAP GROW ETFetf/equity | $44,000 | +7.3% | 325 | 0.0% | 0.01% | +12.5% | |
| INFU | INFUSYSTEMS HOLDINGS INC | $39,000 | -7.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
| SLQD | ISHARES 0-5 YR INVMT GR CORP | $42,000 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
| GSY | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | $40,000 | 0.0% | 800 | 0.0% | 0.01% | +14.3% | |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIPetf/equity | $40,000 | +2.6% | 354 | 0.0% | 0.01% | +14.3% | |
| NWFL | NORWOOD FINANCIAL CORP | $41,000 | +7.9% | 1,050 | 0.0% | 0.01% | +14.3% | |
| TROW | T ROWE PRICE GROUP INC | $36,000 | -5.3% | 330 | 0.0% | 0.01% | 0.0% | |
| EGN | ENERGEN CORP | $34,000 | +17.2% | 400 | 0.0% | 0.01% | +40.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $38,000 | +40.7% | 14,000 | 0.0% | 0.01% | +40.0% | |
| DEO | DIAGEO PLC ADRforeign equities | $34,000 | -2.9% | 240 | 0.0% | 0.01% | 0.0% | |
| BSCL | INVESCO BULLETSHARES 21 CORPBOND ETF | $38,000 | 0.0% | 1,835 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf/other | $36,000 | -7.7% | 2,622 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX COMPANY | $35,000 | +9.4% | 233 | 0.0% | 0.01% | +16.7% | |
| AMAT | APPLIED MATERIALS INC | $37,000 | -15.9% | 960 | 0.0% | 0.01% | -12.5% | |
| PAYX | PAYCHEX INC | $37,000 | +8.8% | 500 | 0.0% | 0.01% | +16.7% | |
| PDI | PIMCO DYNAMIC INCOME FDmutual funds multisector bond | $38,000 | +5.6% | 1,125 | 0.0% | 0.01% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $34,000 | -38.2% | 7,700 | 0.0% | 0.01% | -30.0% | |
| TS | TENARIS SA ADRforeign equities | $35,000 | -7.9% | 1,035 | 0.0% | 0.01% | 0.0% | |
| L100PS | ARCONIC INC | $29,000 | +26.1% | 1,333 | 0.0% | 0.01% | +50.0% | |
| XLP | CONSUMER STAPLES SECTOR SPDRetf/equity | $32,000 | +3.2% | 600 | 0.0% | 0.01% | 0.0% | |
| BSCJ | INVESCO BULLETSHARES 19 CORPBOND ETF | $32,000 | +3.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf/equity | $30,000 | +3.4% | 141 | 0.0% | 0.01% | +20.0% | |
| MOO | VANECK VECTORS AGRIBUSINESS ETFetf/equity | $33,000 | +6.5% | 500 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TR RUS MID-CAP ETFetf/equity | $32,000 | +3.2% | 145 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf/equity | $33,000 | +13.8% | 520 | 0.0% | 0.01% | +20.0% | |
| TFI | SPDR NUVEEN BBB MUNI BOND ETF | $30,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER NV ADRforeign equities | $30,000 | -3.2% | 549 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLCforeign equities | $30,000 | +15.4% | 331 | 0.0% | 0.01% | +20.0% | |
| SUI | SUN COMMUNITIES INC | $31,000 | +6.9% | 301 | 0.0% | 0.01% | +20.0% | |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT MUNIetf/equity | $31,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $33,000 | +17.9% | 360 | 0.0% | 0.01% | +20.0% | |
| OHI | OMEGA HEALTHCARE INV INC | $29,000 | +3.6% | 900 | 0.0% | 0.01% | +20.0% | |
| MAR | MARRIOTT INTL INC CLASS A | $33,000 | +3.1% | 253 | 0.0% | 0.01% | 0.0% | |
| BSCM | INVESCO BULLETSHARES 22 CORPBOND ETF | $31,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & COMPANY | $23,000 | +4.5% | 155 | 0.0% | 0.01% | +25.0% | |
| PANW | PALO ALTO NETWORKS INC | $27,000 | +8.0% | 120 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORPforeign equities | $27,000 | -3.6% | 215 | 0.0% | 0.01% | 0.0% | |
| ITB | ISHARES US HOME CONSTRUCTIONetf/equity | $25,000 | -7.4% | 695 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC | $27,000 | -3.6% | 394 | 0.0% | 0.01% | 0.0% | |
| MLR | MILLER INDUSTRIES INC | $28,000 | +3.7% | 1,054 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TR RUSL 2000 VALUetf/equity | $28,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% | |
| CC | THE CHEMOURS CO | $23,000 | -11.5% | 590 | 0.0% | 0.01% | 0.0% | |
| CSL | CARLISLE COS INC | $27,000 | +12.5% | 225 | 0.0% | 0.01% | +25.0% | |
| MPC | MARATHON PETROLEUM CORP | $28,000 | +16.7% | 344 | 0.0% | 0.01% | +25.0% | |
| VBK | VANGUARD SMALLCAP GROWTH ETFetf/equity | $24,000 | +4.3% | 128 | 0.0% | 0.01% | +25.0% | |
| HAS | HASBRO INC | $26,000 | +18.2% | 243 | 0.0% | 0.01% | +25.0% | |
| FATE | FATE THERAPEUTICS INC | $24,000 | +41.2% | 1,500 | 0.0% | 0.01% | +66.7% | |
| SON | SONOCO PRODUCTS CO | $28,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $25,000 | +13.6% | 335 | 0.0% | 0.01% | +25.0% | |
| FITB | FIFTH THIRD BANCORP | $18,000 | -5.3% | 655 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $22,000 | +4.8% | 145 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $19,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf/equity | $19,000 | +5.6% | 190 | 0.0% | 0.00% | +33.3% | |
| IP | INTERNATIONAL PAPER CO | $21,000 | -8.7% | 436 | 0.0% | 0.00% | 0.0% | |
| NWBI | NORTH WEST BANCSHARES INC | $19,000 | -5.0% | 1,125 | 0.0% | 0.00% | 0.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD TNASDAQ INTERNTetf/equity | $20,000 | -4.8% | 150 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP | $18,000 | -10.0% | 449 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $20,000 | +5.3% | 356 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUST INC | $18,000 | 0.0% | 849 | 0.0% | 0.00% | +33.3% | |
| AA | ALCOA CORP | $18,000 | -14.3% | 444 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $21,000 | +10.5% | 362 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $20,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO | $21,000 | -12.5% | 613 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP CLASS B | $19,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLCforeign equities | $19,000 | +11.8% | 100 | 0.0% | 0.00% | +33.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $21,000 | +10.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVIDEND & INCOMEetf/equity | $17,000 | +6.2% | 700 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $16,000 | +6.7% | 125 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $15,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $15,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $13,000 | -18.8% | 618 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $13,000 | +8.3% | 170 | 0.0% | 0.00% | +50.0% | |
| ITA | ISHARES US AEROSPACE & DEFENSE ETFetf/equity | $13,000 | +8.3% | 60 | 0.0% | 0.00% | +50.0% | |
| ORAN | ORANGE SA ADRforeign equities | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $16,000 | -5.9% | 238 | 0.0% | 0.00% | 0.0% | |
| CYRX | CRYOPORT INC | $13,000 | -18.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE | $15,000 | +7.1% | 600 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDUSTRIES INC | $14,000 | -17.6% | 141 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $16,000 | -11.1% | 414 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFetf/equity | $15,000 | +15.4% | 81 | 0.0% | 0.00% | +50.0% | |
| IQV | IQVIA HLDGS INC | $13,000 | +30.0% | 100 | 0.0% | 0.00% | +50.0% | |
| DLR | DIGITAL REALTY TRUST INC | $15,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS CL Bforeign equities | $14,000 | +7.7% | 280 | 0.0% | 0.00% | +50.0% | |
| SEIC | SEI INVESTMENTS CO. | $13,000 | 0.0% | 207 | 0.0% | 0.00% | +50.0% | |
| PRF | INVESCO FTSE RAFI US1000 ETFetf/equity | $14,000 | +7.7% | 115 | 0.0% | 0.00% | +50.0% | |
| RZG | INVESCO EXCHANGE TRADED FD TS&P SML600 GWTetf/equity | $15,000 | +7.1% | 109 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $17,000 | +21.4% | 191 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $14,000 | +16.7% | 83 | 0.0% | 0.00% | +50.0% | |
| HPQ | HP INC | $13,000 | +18.2% | 500 | 0.0% | 0.00% | +50.0% | |
| AABA | ALTABA INC | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINLetf/equity | $17,000 | +6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $15,000 | +15.4% | 86 | 0.0% | 0.00% | +50.0% | |
| YUMC | YUM CHINA HLDGS INCforeign equities | $13,000 | -7.1% | 360 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY ETFetf/international equity | $16,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $13,000 | -7.1% | 303 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL INC | $8,000 | 0.0% | 205 | 0.0% | 0.00% | +100.0% | |
| EMN | EASTMAN CHEMICAL CO | $9,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $11,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $9,000 | +28.6% | 500 | 0.0% | 0.00% | +100.0% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $12,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +100.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $10,000 | +11.1% | 454 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLCforeign equities | $8,000 | -11.1% | 165 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| FISV | FISERV INC | $11,000 | +10.0% | 132 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N.Vforeign equities | $9,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC ADRforeign equities | $9,000 | +12.5% | 238 | 0.0% | 0.00% | +100.0% | |
| ETW | EATON VANCE TXMGD GL BUYWRalternative investments | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GPT | GRAMERCY PPTY TR | $12,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $10,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $12,000 | +9.1% | 235 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER COMPANY | $11,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $12,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORP | $9,000 | +12.5% | 400 | 0.0% | 0.00% | +100.0% | |
| SDOG | ALPS SECTOR DIV DOGS ETFetf/equity | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $12,000 | +9.1% | 159 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORPforeign equities | $8,000 | -20.0% | 132 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf/equity | $11,000 | +10.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BSCI | INVESCO BULLETSHARES 18 CORPBOND ETF | $8,000 | 0.0% | 375 | 0.0% | 0.00% | +100.0% | |
| BPL | BUCKEYE PARTNERS LP UNIT LTD PARTN | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ LODGING TRUST | $10,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $11,000 | -8.3% | 105 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $12,000 | +9.1% | 545 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLC ADRforeign equities | $8,000 | 0.0% | 175 | 0.0% | 0.00% | +100.0% | |
| ALB | ALBEMARLE CORP | $8,000 | 0.0% | 85 | 0.0% | 0.00% | +100.0% | |
| DVMT | DELL VMWARE TRACKING CL V | $10,000 | +11.1% | 101 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETFetf/equity | $8,000 | 0.0% | 120 | 0.0% | 0.00% | +100.0% | |
| SHPG | SHIRE PLC ADR | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $7,000 | +16.7% | 148 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDforeign equities | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| APY | APERGY CORP | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $6,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPforeign equities | $4,000 | -20.0% | 395 | 0.0% | 0.00% | 0.0% | |
| BX | THE BLACKSTONE GROUP L P | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BDGE | BRIDGE BANCORP INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERICAN TOBACCO ADRforeign equities | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CEM | CLEARBRIDGE ENERGY MLP FDmutual funds mid cap equity | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| UFS | DOMTAR INC. | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INCforeign equities | $6,000 | -14.3% | 195 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $6,000 | +20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GRFS | GRIFOLS, S.A.foreign equities | $6,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HOLDINGS INC | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC ADRforeign equities | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP NV ADRforeign equities | $4,000 | -20.0% | 340 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $5,000 | +66.7% | 200 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR DJ US TELECOMMetf/equity | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC. | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| LTC | LTC PROPERTIES INC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORPforeign equities | $6,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVESTMENT CORP | $7,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP CLASS A | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $5,000 | -16.7% | 63 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDRetf/other | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HOLDINGS INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD ADRforeign equities | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC ADRforeign equities | $7,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP ADRforeign equities | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $3,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORPforeign equities | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BANK CORP NY | $7,000 | 0.0% | 842 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY ETFetf/equity | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $7,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLCforeign equities | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORPforeign equities | $4,000 | -20.0% | 230 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COMPANIES INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTERNATIONAL HOLDINGS LTDforeign equities | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD.foreign equities | $6,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLCforeign equities | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTforeign equities | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $2,000 | 0.0% | 597 | 0.0% | 0.00% | – | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FDmutual fund large cap equity | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| MOS | MOSAIC COMPANY | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTL PLCforeign equities | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP. | $2,000 | -33.3% | 34 | 0.0% | 0.00% | -100.0% | |
| VREX | VAREX IMAGING CORPORATION | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| X | UNITED STATES STEEL CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $0 | – | 10 | 0.0% | 0.00% | – | |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf/international equity | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATERIALS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAPITAL CORP | $2,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| WINMQ | WINDSTREAM HLDGS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| EWZS | ISHARES MSCI BRAZILetf/international equity | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETFetf/equity | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLOBAL SMALL & MID CAPmutual funds mid cap equity | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPCL B | $0 | – | 12 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETROLEUM CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| E | ENI S P A SPONSORED ADRforeign equities | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LPforeign equities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTNERSforeign equities | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPforeign equities | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HOLDINGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLCforeign equities | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BNS | BANK OF NOVA SCOTIAforeign equities | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SAforeign equities | $1,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/2021warrants & rights | $0 | – | 10 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES NVforeign equities | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.