$595 Million is the total value of Community Bank, N.A.'s 707 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf/equity | $40,086,000 | +76.0% | 129,440 | +46.9% | 6.73% | +36.9% |
| AAPL | Buy | APPLE INC | $40,011,000 | +57.2% | 109,682 | +9.6% | 6.72% | +22.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf/international equity | $22,002,000 | +29.8% | 384,990 | +13.2% | 3.70% | +0.9% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf/equity | $17,122,000 | -0.0% | 282,404 | -10.9% | 2.88% | -22.3% |
| MSFT | Buy | MICROSOFT CORP | $16,779,000 | +36.3% | 82,449 | +5.6% | 2.82% | +6.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $14,855,000 | +9.9% | 123,001 | +1.0% | 2.50% | -14.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $11,336,000 | +12.0% | 192,816 | +6.2% | 1.90% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,760,000 | +12.4% | 76,510 | +4.8% | 1.81% | -12.6% |
| INTC | Buy | INTEL CORP | $10,450,000 | +24.8% | 174,649 | +12.9% | 1.76% | -2.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf/equity | $10,136,000 | +21.4% | 64,757 | -0.0% | 1.70% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,877,000 | +16.2% | 179,162 | +13.3% | 1.66% | -9.6% |
| MRK | Buy | MERCK & COMPANY INC | $9,267,000 | +15.1% | 119,841 | +14.5% | 1.56% | -10.5% |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETFetf/equity | $9,118,000 | +31.2% | 133,517 | +7.8% | 1.53% | +2.0% |
| T | Buy | AT&T INC | $8,744,000 | +19.7% | 289,325 | +15.4% | 1.47% | -7.0% |
| PEP | Buy | PEPSICO INC | $8,707,000 | +24.2% | 65,834 | +12.8% | 1.46% | -3.4% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetf/equity | $8,653,000 | +63.0% | 48,664 | +31.8% | 1.45% | +26.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,070,000 | +24.2% | 173,051 | +4.7% | 1.36% | -3.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf/equity | $7,926,000 | +31.0% | 41,293 | +2.8% | 1.33% | +1.9% |
| PG | Buy | PROCTER & GAMBLE CO | $7,805,000 | +15.7% | 65,277 | +6.4% | 1.31% | -10.0% |
| KO | Buy | COCA COLA COMPANY | $7,040,000 | +17.3% | 157,563 | +16.1% | 1.18% | -8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,036,000 | +47.1% | 74,802 | +40.8% | 1.18% | +14.4% |
| SPY | Buy | SPDR S&P 500 ETFetf/equity | $6,987,000 | +20.3% | 22,659 | +0.6% | 1.17% | -6.5% |
| IAU | Sell | ISHARES GOLD TRUSTetf/other | $6,593,000 | +12.6% | 388,248 | -0.0% | 1.11% | -12.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf/equity | $6,430,000 | +23.9% | 19,818 | +0.3% | 1.08% | -3.7% |
| ABBV | Sell | ABBVIE INC | $6,367,000 | +28.8% | 64,848 | -0.1% | 1.07% | +0.1% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFetf/international equity | $6,061,000 | -9.0% | 91,753 | -14.5% | 1.02% | -29.2% |
| PFE | Buy | PFIZER INC | $5,646,000 | +8.4% | 172,664 | +8.2% | 0.95% | -15.7% |
| TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | $5,378,000 | +3.3% | 108,550 | 0.0% | 0.90% | -19.7% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf/international equity | $5,141,000 | +39.5% | 108,020 | +18.6% | 0.86% | +8.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,096,000 | +26.1% | 113,952 | +7.1% | 0.86% | -1.9% |
| MMM | Buy | 3M COMPANY | $5,029,000 | +20.8% | 32,236 | +5.7% | 0.84% | -6.0% |
| D | Buy | DOMINION ENERGY INC | $4,858,000 | +17.1% | 59,843 | +4.2% | 0.82% | -8.9% |
| ABT | Buy | ABBOTT LABORATORIES | $4,738,000 | +43.2% | 51,823 | +23.6% | 0.80% | +11.5% |
| WMT | Buy | WAL MART STORES INC | $4,734,000 | +14.2% | 39,525 | +8.3% | 0.80% | -11.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,434,000 | +11.4% | 90,223 | +1.8% | 0.74% | -13.3% |
| DIS | Buy | WALT DISNEY CO | $4,423,000 | +25.9% | 39,670 | +9.1% | 0.74% | -2.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,117,000 | +21.2% | 23,546 | -1.5% | 0.69% | -5.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf/equity | $3,978,000 | +24.4% | 35,322 | +9.6% | 0.67% | -3.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,719,000 | +31.4% | 29,290 | +3.4% | 0.62% | +2.3% |
| CVX | Buy | CHEVRON CORP | $3,640,000 | +42.5% | 40,802 | +15.7% | 0.61% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $3,507,000 | +58.6% | 19,013 | +42.2% | 0.59% | +23.5% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUEetf/equity | $3,490,000 | +20.1% | 45,607 | +0.6% | 0.59% | -6.5% |
| LOW | Buy | LOWES COMPANIES INC | $3,475,000 | +156.3% | 25,715 | +63.1% | 0.58% | +99.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf/international equity | $3,350,000 | +43.0% | 55,051 | +25.6% | 0.56% | +11.3% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETF | $3,275,000 | +15.7% | 39,626 | +10.7% | 0.55% | -10.0% |
| JPST | New | JP MORGAN ULTRA SHORT INC | $3,248,000 | – | 64,030 | +100.0% | 0.54% | – |
| NEE | Sell | NEXTERA ENERGY INC | $3,234,000 | -0.5% | 13,466 | -0.3% | 0.54% | -22.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,208,000 | +34.1% | 51,717 | +3.1% | 0.54% | +4.3% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $3,070,000 | +60.8% | 27,617 | +35.1% | 0.52% | +25.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | $2,934,000 | +352.1% | 58,180 | +341.4% | 0.49% | +252.1% |
| NKE | Buy | NIKE INC CLASS B | $2,801,000 | +24.0% | 28,562 | +4.6% | 0.47% | -3.7% |
| HD | Buy | HOME DEPOT INC | $2,717,000 | +54.7% | 10,847 | +15.3% | 0.46% | +20.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,682,000 | +9.2% | 18,015 | +0.3% | 0.45% | -15.1% |
| GIS | Sell | GENERAL MILLS INC | $2,657,000 | +16.7% | 43,098 | -0.1% | 0.45% | -9.3% |
| CMI | Sell | CUMMINS INC | $2,618,000 | +12.5% | 15,114 | -12.1% | 0.44% | -12.5% |
| AMGN | Buy | AMGEN INC | $2,597,000 | +18.5% | 11,011 | +1.9% | 0.44% | -7.8% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTetf/other | $2,588,000 | – | 180,855 | +100.0% | 0.44% | – |
| SRVR | Buy | PACER BENCHMARK DATA&INFRAS RE SECTOR ETFetf/equity | $2,564,000 | +34.7% | 72,140 | +16.1% | 0.43% | +4.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf/international equity | $2,556,000 | +70.3% | 64,531 | +44.2% | 0.43% | +32.4% |
| AMZN | Buy | AMAZON.COM INC | $2,491,000 | +397.2% | 903 | +251.4% | 0.42% | +287.0% |
| DOW | Buy | DOW INC | $2,454,000 | +41.4% | 60,217 | +1.4% | 0.41% | +9.9% |
| CMCSA | Buy | COMCAST CORP CLASS A | $2,342,000 | +42.0% | 60,106 | +25.4% | 0.39% | +10.4% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTSetf/equity | $2,331,000 | +116.0% | 47,540 | +64.2% | 0.39% | +67.8% |
| NUE | Sell | NUCOR CORP | $2,312,000 | +14.5% | 55,854 | -0.4% | 0.39% | -11.0% |
| CAT | Buy | CATERPILLAR INC | $2,282,000 | +30.0% | 18,040 | +19.2% | 0.38% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,250,000 | +17.6% | 7,627 | -0.6% | 0.38% | -8.5% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf/equity | $2,238,000 | +28.9% | 34,241 | +1.6% | 0.38% | +0.3% |
| USB | Sell | US BANCORP | $2,228,000 | +4.8% | 60,530 | -1.9% | 0.37% | -18.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,165,000 | – | 35,153 | +100.0% | 0.36% | – |
| CVS | Buy | CVS HEALTH CORP | $2,143,000 | +16.8% | 32,983 | +6.7% | 0.36% | -9.1% |
| EEMV | Sell | ISHARES MSCI MIN VOL EMERGE MARKETS ETFetf/international equity | $2,117,000 | -29.9% | 40,705 | -36.8% | 0.36% | -45.4% |
| SYY | Buy | SYSCO CORP | $1,990,000 | +29.6% | 36,407 | +8.2% | 0.33% | +0.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,975,000 | +71.9% | 37,180 | +10.4% | 0.33% | +33.9% |
| GOOGL | Buy | ALPHABET INC CLASS A | $1,916,000 | +44.8% | 1,351 | +18.6% | 0.32% | +12.6% |
| FLOT | Sell | ISHARES FLOATING RATE BOND | $1,897,000 | -9.7% | 37,500 | -13.0% | 0.32% | -29.7% |
| DHS | Buy | WISDOMTREE US HIGH DIVIDEND ETFetf/equity | $1,899,000 | +12.3% | 30,480 | +2.0% | 0.32% | -12.6% |
| VGT | Sell | VANGUARD INFO TECH ETFetf/equity | $1,901,000 | +29.8% | 6,821 | -1.2% | 0.32% | +0.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,831,000 | +36.7% | 10,429 | +13.7% | 0.31% | +6.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf/equity | $1,825,000 | +2993.2% | 7,370 | +2292.9% | 0.31% | +2253.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,788,000 | -2.8% | 32,739 | -2.3% | 0.30% | -24.4% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf/equity | $1,740,000 | +13.4% | 14,845 | 0.0% | 0.29% | -11.8% | |
| EXC | Buy | EXELON CORP | $1,740,000 | +1.6% | 47,946 | +3.0% | 0.29% | -21.1% |
| NBTB | Sell | NBT BANCORP INC | $1,686,000 | -6.0% | 54,811 | -1.1% | 0.28% | -26.9% |
| BOTZ | Sell | GLOBAL X ROBOTICS & AI ETFetf/international equity | $1,641,000 | +29.3% | 68,745 | -1.8% | 0.28% | +0.7% |
| VRP | Sell | INVESCO VARIABLE RATE PFDetf/equity | $1,542,000 | -16.2% | 65,800 | -23.3% | 0.26% | -34.8% |
| SMMV | Sell | ISHARES EDGE MSCI MIN VOL USSMALLCAPetf/equity | $1,541,000 | -19.8% | 53,184 | -28.4% | 0.26% | -37.6% |
| GLD | Buy | SPDR GOLD SHARESetf/other | $1,534,000 | +14.6% | 9,167 | +1.4% | 0.26% | -10.7% |
| V | Buy | VISA INC CLASS A | $1,459,000 | +30.9% | 7,552 | +9.2% | 0.24% | +1.7% |
| PREF | New | PRINCIPAL SPECTRUM PFD SECetf/equity | $1,457,000 | – | 15,000 | +100.0% | 0.24% | – |
| CB | Buy | CHUBB LTDforeign equities | $1,435,000 | +21.3% | 11,331 | +7.0% | 0.24% | -5.5% |
| NVS | Buy | NOVARTIS AG ADRforeign equities | $1,428,000 | +65.3% | 16,359 | +56.1% | 0.24% | +28.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFetf/equity | $1,412,000 | -14.0% | 13,517 | -33.9% | 0.24% | -33.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,405,000 | +11.4% | 19,184 | +0.9% | 0.24% | -13.2% |
| AMT | Buy | AMERICAN TOWER CORP | $1,393,000 | +113.3% | 5,385 | +79.5% | 0.23% | +66.0% |
| CSX | Sell | CSX CORP | $1,348,000 | +19.8% | 19,335 | -1.5% | 0.23% | -7.0% |
| VNQ | Buy | VANGUARD REIT ETFetf/equity | $1,290,000 | +1317.6% | 16,433 | +1160.2% | 0.22% | +985.0% |
| SYK | Buy | STRYKER CORP | $1,279,000 | +11.7% | 7,099 | +3.3% | 0.22% | -13.0% |
| HON | Buy | HONEYWELL INTL INC | $1,256,000 | +40.2% | 8,688 | +29.8% | 0.21% | +9.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,259,000 | +21.3% | 15,922 | +1.6% | 0.21% | -5.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf/international equity | $1,246,000 | +7229.4% | 32,120 | +6324.0% | 0.21% | +5125.0% |
| BND | Buy | VANGUARD TOTAL BOND MRKT ETF | $1,222,000 | +4.6% | 13,837 | +1.0% | 0.20% | -18.7% |
| QCOM | Buy | QUALCOMM INC | $1,177,000 | +102.9% | 12,902 | +50.4% | 0.20% | +58.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,127,000 | +22.5% | 10,708 | +11.4% | 0.19% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC B | $1,105,000 | +3.1% | 6,192 | +5.5% | 0.19% | -19.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,098,000 | +13.7% | 14,282 | +10.5% | 0.18% | -12.0% |
| KWEB | Buy | KRANESHARES CHINA INTERNETetf/international equity | $1,062,000 | +159.7% | 17,150 | +89.9% | 0.18% | +102.3% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETF | $1,055,000 | +6.2% | 12,684 | +5.0% | 0.18% | -17.3% |
| BDX | BECTON DICKINSON & CO | $1,055,000 | +4.0% | 4,412 | 0.0% | 0.18% | -19.2% | |
| AMCR | Buy | AMCOR PLCforeign equities | $1,048,000 | +26.3% | 102,659 | +0.5% | 0.18% | -1.7% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,045,000 | +20.5% | 27,852 | -0.9% | 0.18% | -6.4% |
| RY | Buy | ROYAL BANK OF CANADAforeign equities | $1,038,000 | +11.3% | 15,315 | +1.0% | 0.17% | -13.4% |
| SO | Buy | SOUTHERN COMPANY | $1,018,000 | +55.2% | 19,644 | +62.2% | 0.17% | +20.4% |
| COP | Sell | CONOCOPHILLIPS | $988,000 | +35.3% | 23,512 | -0.9% | 0.17% | +5.1% |
| UNP | Buy | UNION PACIFIC CORP | $971,000 | +20.2% | 5,742 | +0.2% | 0.16% | -6.3% |
| MTB | M & T BANK CORP | $973,000 | +0.5% | 9,361 | 0.0% | 0.16% | -22.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $922,000 | +84.4% | 9,686 | +65.9% | 0.16% | +43.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $901,000 | +24.3% | 3,730 | +2.8% | 0.15% | -3.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $888,000 | +23.7% | 5,946 | +9.6% | 0.15% | -3.9% |
| VGIT | Sell | VANGUARD INTERM-TERM GOVT BDETF | $887,000 | -38.4% | 12,570 | -38.4% | 0.15% | -52.1% |
| PPL | Buy | PPL CORP | $877,000 | +8.8% | 33,938 | +4.0% | 0.15% | -15.5% |
| IEF | Sell | ISHARES 7-10 YEAR TSY BOND | $855,000 | -2.6% | 7,015 | -2.9% | 0.14% | -24.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf/equity | $850,000 | +128.5% | 5,937 | +82.3% | 0.14% | +78.8% |
| VFC | Sell | VF CORP | $841,000 | +7.7% | 13,805 | -4.3% | 0.14% | -16.6% |
| KMB | KIMBERLY CLARK CORP | $842,000 | +10.5% | 5,959 | 0.0% | 0.14% | -14.5% | |
| VCIT | New | VANGUARD INTERM TERM CORP BDETF | $832,000 | – | 8,750 | +100.0% | 0.14% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P500 GROWTHetf/equity | $824,000 | +50.4% | 18,350 | +19.7% | 0.14% | +16.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $809,000 | +349.4% | 34,093 | +303.8% | 0.14% | +248.7% |
| MTD | METTLER-TOLEDO INTL | $806,000 | +16.6% | 1,000 | 0.0% | 0.14% | -9.4% | |
| DMLP | New | DORCHESTER MINERALS LP | $778,000 | – | 60,860 | +100.0% | 0.13% | – |
| PSX | Buy | PHILLIPS 66 | $760,000 | +49.6% | 10,578 | +11.6% | 0.13% | +16.4% |
| GLW | Buy | CORNING INC | $761,000 | +72.6% | 29,407 | +36.8% | 0.13% | +34.7% |
| GOOG | Buy | ALPHABET INC CLASS C | $755,000 | +200.8% | 534 | +147.2% | 0.13% | +135.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $753,000 | +50.6% | 6,600 | +31.2% | 0.13% | +16.7% |
| HSY | Buy | HERSHEY CO | $746,000 | +180.5% | 5,755 | +187.8% | 0.12% | +119.3% |
| SBUX | Buy | STARBUCKS CORP | $743,000 | +20.0% | 10,089 | +7.2% | 0.12% | -6.7% |
| GDX | VANECK VECTORS GOLD MINERS ETFetf/international equity | $734,000 | +59.2% | 20,000 | 0.0% | 0.12% | +23.0% | |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUEetf/equity | $734,000 | +45.9% | 25,350 | +30.2% | 0.12% | +12.8% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf/equity | $707,000 | +56.8% | 12,544 | +25.2% | 0.12% | +22.7% |
| BHP | Sell | BHP GROUP LTD ADRforeign equities | $711,000 | +33.6% | 14,300 | -1.4% | 0.12% | +3.5% |
| ALB | Buy | ALBEMARLE CORP | $696,000 | +74.9% | 9,015 | +27.9% | 0.12% | +36.0% |
| EFX | EQUIFAX INC | $688,000 | +43.9% | 4,000 | 0.0% | 0.12% | +12.6% | |
| VFH | Sell | VANGUARD FINANCIALS ETFetf/equity | $682,000 | +9.6% | 11,915 | -2.9% | 0.12% | -14.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf/equity | $685,000 | +16.1% | 3,305 | -7.5% | 0.12% | -9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $658,000 | +30.0% | 1,818 | +1.9% | 0.11% | +1.8% |
| WFC | Sell | WELLS FARGO & CO | $653,000 | -18.8% | 25,511 | -9.0% | 0.11% | -36.8% |
| LLY | Sell | ELI LILLY AND COMPANY | $651,000 | +17.5% | 3,967 | -0.7% | 0.11% | -9.2% |
| ORCL | Sell | ORACLE CORP | $643,000 | +11.4% | 11,631 | -2.5% | 0.11% | -13.6% |
| TD | Sell | TORONTO DOMINION BANKforeign equities | $636,000 | +1.6% | 14,269 | -3.4% | 0.11% | -20.7% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $637,000 | -2.7% | 6,947 | -4.4% | 0.11% | -24.1% |
| SRE | Buy | SEMPRA ENERGY | $639,000 | +14.3% | 5,450 | +10.1% | 0.11% | -11.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $632,000 | +10.7% | 7,946 | +11.1% | 0.11% | -13.8% |
| FAST | Sell | FASTENAL CO | $632,000 | +36.8% | 14,752 | -0.3% | 0.11% | +6.0% |
| AME | AMETEK INC | $626,000 | +24.2% | 7,000 | 0.0% | 0.10% | -3.7% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf/equity | $626,000 | +20.4% | 5,790 | +7.1% | 0.10% | -6.2% |
| VOO | VANGUARD S&P 500 ETFetf/equity | $596,000 | +19.7% | 2,103 | 0.0% | 0.10% | -7.4% | |
| MCK | MCKESSON CORP | $578,000 | +13.6% | 3,766 | 0.0% | 0.10% | -11.8% | |
| ADBE | Buy | ADOBE INC | $576,000 | +800.0% | 1,324 | +562.0% | 0.10% | +592.9% |
| VIS | VANGUARD INDUSTRIALS ETFetf/equity | $572,000 | +17.9% | 4,400 | 0.0% | 0.10% | -8.6% | |
| TIP | ISHARES TIPS BOND ETF | $573,000 | +4.2% | 4,661 | 0.0% | 0.10% | -19.3% | |
| ANTM | Sell | ANTHEM INC | $563,000 | +13.3% | 2,140 | -2.3% | 0.10% | -11.2% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTORetf/equity | $552,000 | -15.6% | 23,846 | -24.1% | 0.09% | -34.0% |
| MO | Buy | ALTRIA GROUP INC | $556,000 | +50.3% | 14,146 | +47.6% | 0.09% | +16.2% |
| TGT | TARGET CORP | $548,000 | +28.9% | 4,573 | 0.0% | 0.09% | 0.0% | |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETF | $524,000 | +254.1% | 8,683 | +222.3% | 0.09% | +175.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $512,000 | +46.7% | 10,016 | +43.6% | 0.09% | +14.7% |
| BA | Sell | BOEING COMPANY | $507,000 | +15.8% | 2,765 | -5.9% | 0.08% | -10.5% |
| PFF | Buy | ISHARES US PREFERRED STOCKetf/other | $494,000 | +55.8% | 14,266 | +43.7% | 0.08% | +22.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $476,000 | – | 8,367 | +100.0% | 0.08% | – |
| ZBH | ZIMMER HOLDINGS INC | $477,000 | +18.1% | 4,000 | 0.0% | 0.08% | -8.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $478,000 | -15.5% | 6,821 | -12.0% | 0.08% | -34.4% |
| ENB | Buy | ENBRIDGE INCforeign equities | $473,000 | +403.2% | 15,571 | +384.3% | 0.08% | +295.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFetf/equity | $461,000 | +257.4% | 12,185 | +173.5% | 0.08% | +175.0% |
| DG | Buy | DOLLAR GENERAL CORP | $458,000 | +32.4% | 2,405 | +4.8% | 0.08% | +2.7% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $450,000 | +155.7% | 6,950 | +183.7% | 0.08% | +100.0% |
| DUK | Sell | DUKE ENERGY CORP | $437,000 | -4.8% | 5,460 | -3.7% | 0.07% | -26.3% |
| STZ | CONSTELLATION BRANDS INC CLASS A | $427,000 | +22.0% | 2,441 | 0.0% | 0.07% | -5.3% | |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH ETFetf/equity | $414,000 | +24.0% | 1,845 | -1.3% | 0.07% | -2.8% |
| SRLN | Sell | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | $413,000 | -47.1% | 9,522 | -51.2% | 0.07% | -59.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf/equity | $413,000 | +330.2% | 7,332 | +322.1% | 0.07% | +228.6% |
| FIS | FIDELITY NATL INFORMATION SV | $402,000 | +10.1% | 3,000 | 0.0% | 0.07% | -13.9% | |
| IGSB | Sell | ISHARES SHORT TERM CORP BOND | $406,000 | -37.9% | 7,435 | -40.5% | 0.07% | -51.8% |
| BLK | Buy | BLACKROCK INC | $386,000 | +2869.2% | 710 | +2266.7% | 0.06% | +2066.7% |
| PPG | Buy | PPG INDUSTRIES INC | $367,000 | +34.9% | 3,467 | +6.8% | 0.06% | +5.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $368,000 | – | 16,571 | +100.0% | 0.06% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $370,000 | -23.9% | 5,140 | -17.6% | 0.06% | -41.0% |
| MS | Buy | MORGAN STANLEY | $358,000 | +43.8% | 7,414 | +1.1% | 0.06% | +11.1% |
| CP | CANADIAN PAC RY LTDforeign equities | $357,000 | +16.3% | 1,400 | 0.0% | 0.06% | -9.1% | |
| TRP | TC ENERGY CORPforeign equities | $356,000 | -3.3% | 8,300 | 0.0% | 0.06% | -24.1% | |
| VHT | VANGUARD HEALTH CARE ETFetf/equity | $350,000 | +16.3% | 1,813 | 0.0% | 0.06% | -9.2% | |
| SWK | STANLEY BLACK & DECKER INC | $349,000 | +39.6% | 2,500 | 0.0% | 0.06% | +9.3% | |
| NYF | New | ISHARES NEW YORK MUNI BOND | $354,000 | – | 6,148 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $354,000 | -15.3% | 51,893 | -1.5% | 0.06% | -34.4% |
| ECL | ECOLAB INC | $341,000 | +27.7% | 1,714 | 0.0% | 0.06% | -1.7% | |
| ESGE | Sell | ISHARES ESG MSCI EM ETFetf/international equity | $338,000 | -34.1% | 10,535 | -43.8% | 0.06% | -48.6% |
| WTRG | ESSENTIAL UTILITIES INC | $338,000 | +3.7% | 8,005 | 0.0% | 0.06% | -18.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $332,000 | +9.2% | 910 | +1.6% | 0.06% | -15.2% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETFetf/international equity | $330,000 | +70.1% | 8,240 | +45.2% | 0.06% | +31.0% |
| SPGI | S&P GLOBAL INC | $329,000 | +34.3% | 1,000 | 0.0% | 0.06% | +3.8% | |
| CI | Sell | CIGNA CORP NEW | $314,000 | -1.9% | 1,673 | -7.3% | 0.05% | -23.2% |
| ESGD | ISHARES ESG MSCI EAFE ETFetf/international equity | $317,000 | +14.0% | 5,230 | 0.0% | 0.05% | -11.7% | |
| VBR | VANGUARD SMALLCAP VALUE ETFetf/equity | $315,000 | +20.2% | 2,950 | 0.0% | 0.05% | -7.0% | |
| CTVA | Sell | CORTEVA INC | $318,000 | -6.2% | 11,879 | -17.7% | 0.05% | -27.4% |
| VB | VANGUARD SMALLCAP ETFetf/equity | $301,000 | +26.5% | 2,062 | 0.0% | 0.05% | 0.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $291,000 | – | 1,471 | +100.0% | 0.05% | – |
| XLP | Buy | CONSUMER STAPLES SECTOR SPDRetf/equity | $293,000 | +787.9% | 4,990 | +731.7% | 0.05% | +600.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $284,000 | +170.5% | 4,659 | +130.8% | 0.05% | +108.7% |
| RIO | Sell | RIO TINTO PLC ADRforeign equities | $271,000 | +9.7% | 4,825 | -11.1% | 0.05% | -13.2% |
| ROP | ROPER INDS INC NEW | $272,000 | +24.8% | 700 | 0.0% | 0.05% | -2.1% | |
| MA | Buy | MASTERCARD INC CLASS A | $260,000 | +38.3% | 880 | +12.8% | 0.04% | +7.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $260,000 | +8.8% | 2,025 | +1.2% | 0.04% | -15.4% |
| BAX | BAXTER INTERNATIONAL INC | $261,000 | +6.5% | 3,025 | 0.0% | 0.04% | -17.0% | |
| ACWX | ISHARES MSCI ACWI EX US ETFetf/international equity | $259,000 | +14.6% | 6,000 | 0.0% | 0.04% | -12.2% | |
| VUG | Buy | VANGUARD GROWTH ETFetf/equity | $244,000 | +36.3% | 1,209 | +6.1% | 0.04% | +5.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $245,000 | -9.6% | 5,773 | -2.5% | 0.04% | -30.5% |
| TJX | Buy | TJX COMPANIES | $244,000 | +117.9% | 4,827 | +105.1% | 0.04% | +70.8% |
| XLY | Buy | CONSUMER DISCRET SEL SECT SPDR ETFetf/equity | $241,000 | +301.7% | 1,889 | +210.7% | 0.04% | +207.7% |
| PNW | PINNACLE WEST CPTLCORP | $240,000 | -3.2% | 3,275 | 0.0% | 0.04% | -25.9% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR ETFetf/equity | $233,000 | +288.3% | 2,331 | +245.3% | 0.04% | +200.0% |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | $235,000 | +9.3% | 1,746 | 0.0% | 0.04% | -15.2% | |
| DHR | Buy | DANAHER CORP | $231,000 | +477.5% | 1,304 | +349.7% | 0.04% | +333.3% |
| SLB | Sell | SCHLUMBERGER LTDforeign equities | $224,000 | -3.9% | 12,207 | -29.4% | 0.04% | -24.0% |
| CBU | COMMUNITY BK SYS INC | $228,000 | -1.7% | 3,942 | 0.0% | 0.04% | -24.0% | |
| SPTI | Sell | SPDR INTERMEDIATE TREASURY | $221,000 | -38.6% | 6,665 | -38.7% | 0.04% | -52.6% |
| EWC | ISHARES MSCI CANADA ETFetf/international equity | $219,000 | +18.4% | 8,459 | 0.0% | 0.04% | -7.5% | |
| CRM | New | SALESFORCE.COM INC | $216,000 | – | 1,155 | +100.0% | 0.04% | – |
| BIIB | BIOGEN INC | $214,000 | -15.4% | 800 | 0.0% | 0.04% | -34.5% | |
| EMN | New | EASTMAN CHEMICAL CO | $204,000 | – | 2,933 | +100.0% | 0.03% | – |
| MFC | MANULIFE FINL CORPforeign equities | $204,000 | +8.5% | 15,000 | 0.0% | 0.03% | -17.1% | |
| VGLT | New | VANGUARD LONG TERM TREASURY | $205,000 | – | 2,045 | +100.0% | 0.03% | – |
| STT | STATE STREET CORP | $197,000 | +19.4% | 3,096 | 0.0% | 0.03% | -8.3% | |
| AROW | ARROW FINANCIAL CORP | $195,000 | +6.6% | 6,578 | 0.0% | 0.03% | -17.5% | |
| NWFL | NORWOOD FINANCIAL CORP | $194,000 | -7.2% | 7,825 | 0.0% | 0.03% | -26.7% | |
| CME | New | CME GROUP INC CL A | $191,000 | – | 1,174 | +100.0% | 0.03% | – |
| NFG | Buy | NATIONAL FUEL GAS COMPANY | $187,000 | +20.6% | 4,466 | +7.2% | 0.03% | -6.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $181,000 | -0.5% | 590 | -1.7% | 0.03% | -23.1% |
| AEE | AMEREN CORP | $176,000 | -3.3% | 2,498 | 0.0% | 0.03% | -23.1% | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDetf/equity | $176,000 | – | 2,232 | +100.0% | 0.03% | – |
| EIX | EDISON INTL | $168,000 | -1.2% | 3,097 | 0.0% | 0.03% | -24.3% | |
| XBI | New | SPDR S&P BIOTECH ETFetf/equity | $153,000 | – | 1,369 | +100.0% | 0.03% | – |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ETFetf/international equity | $155,000 | +26.0% | 3,162 | +7.8% | 0.03% | -3.7% |
| COST | Buy | COSTCO | $156,000 | +30.0% | 513 | +22.4% | 0.03% | 0.0% |
| CHD | CHURCH & DWIGHT CO INC | $155,000 | +21.1% | 2,000 | 0.0% | 0.03% | -7.1% | |
| BKNG | New | BOOKING HLDGS INC | $153,000 | – | 96 | +100.0% | 0.03% | – |
| BCE | Buy | BCE INCforeign equities | $149,000 | +27.4% | 3,570 | +24.8% | 0.02% | 0.0% |
| IYR | New | ISHARES US REAL ESTATEetf/equity | $148,000 | – | 1,881 | +100.0% | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $149,000 | -28.0% | 1,697 | -27.7% | 0.02% | -44.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL Aforeign equities | $142,000 | -41.3% | 4,365 | -37.2% | 0.02% | -53.8% |
| VPU | Sell | VANGUARD UTILITIES ETFetf/equity | $140,000 | -4.1% | 1,135 | -5.3% | 0.02% | -25.0% |
| ROK | ROCKWELL AUTOMATION INC | $144,000 | +42.6% | 675 | 0.0% | 0.02% | +9.1% | |
| KHC | KRAFT HEINZ COMPANY | $139,000 | +28.7% | 4,355 | 0.0% | 0.02% | 0.0% | |
| SRCL | STERICYCLE INC | $134,000 | +14.5% | 2,400 | 0.0% | 0.02% | -8.0% | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $136,000 | +134.5% | 1,669 | +119.9% | 0.02% | +76.9% |
| PAYX | Buy | PAYCHEX INC | $128,000 | +412.0% | 1,689 | +327.6% | 0.02% | +320.0% |
| FB | Buy | FACEBOOK INC CLASS A | $128,000 | +116.9% | 563 | +58.6% | 0.02% | +61.5% |
| VO | Sell | VANGUARD MIDCAP ETFetf/equity | $120,000 | +23.7% | 732 | -0.8% | 0.02% | -4.8% |
| ISTB | New | ISHARES TRUST CORE SHORT- TERM US BD ETF(ISTB) | $117,000 | – | 2,263 | +100.0% | 0.02% | – |
| VLY | VALLEY NATL BANCORP | $120,000 | +7.1% | 15,356 | 0.0% | 0.02% | -16.7% | |
| TT | TRANE TECHNOLOGIES PLCforeign equities | $111,000 | +7.8% | 1,242 | 0.0% | 0.02% | -13.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $115,000 | +15.0% | 2,964 | 0.0% | 0.02% | -13.6% | |
| TRI | THOMSON REUTERS CORPforeign equities | $102,000 | 0.0% | 1,500 | 0.0% | 0.02% | -22.7% | |
| HDV | ISHARES CORE HIGH DIVIDENDetf/equity | $99,000 | +12.5% | 1,220 | 0.0% | 0.02% | -10.5% | |
| TM | TOYOTA MOTOR CORPforeign equities | $100,000 | +4.2% | 800 | 0.0% | 0.02% | -19.0% | |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $99,000 | +13.8% | 2,700 | 0.0% | 0.02% | -10.5% | |
| WM | Buy | WASTE MANAGEMENT INC | $98,000 | +78.2% | 922 | +53.2% | 0.02% | +33.3% |
| IEX | IDEX CORP | $93,000 | +13.4% | 591 | 0.0% | 0.02% | -11.1% | |
| KLAC | New | KLA CORPORATION COM NEW | $98,000 | – | 506 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RESOURCES INC | $96,000 | +37.1% | 1,900 | -2.8% | 0.02% | +6.7% |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATIONetf/equity | $89,000 | – | 1,652 | +100.0% | 0.02% | – |
| MKL | MARKEL CORPORATION | $92,000 | -1.1% | 100 | 0.0% | 0.02% | -25.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $89,000 | -2.2% | 100 | 0.0% | 0.02% | -25.0% | |
| DE | Buy | DEERE & COMPANY | $92,000 | +557.1% | 586 | +486.0% | 0.02% | +400.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $91,000 | +658.3% | 771 | +671.0% | 0.02% | +400.0% |
| COO | COOPER COMPANIES INC | $85,000 | +2.4% | 300 | 0.0% | 0.01% | -22.2% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf/equity | $81,000 | +9.5% | 1,008 | 0.0% | 0.01% | -12.5% | |
| CVM | CEL SCI CORP | $75,000 | +29.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| NVDA | New | NVIDIA CORPORATION | $80,000 | – | 210 | +100.0% | 0.01% | – |
| GVI | New | ISHARES INTERM GOVT/CREDIT BOND ETF - GVI | $72,000 | – | 610 | +100.0% | 0.01% | – |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | $71,000 | +2.9% | 698 | 0.0% | 0.01% | -20.0% | |
| KBWB | Sell | INVESCO KBW BANK ETFetf/equity | $63,000 | -40.0% | 1,650 | -47.5% | 0.01% | -52.2% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDRetf/other | $68,000 | +2166.7% | 1,964 | +2266.3% | 0.01% | +1000.0% |
| IQV | Buy | IQVIA HLDGS INC | $63,000 | +472.7% | 441 | +341.0% | 0.01% | +450.0% |
| PAYC | PAYCOM SOFTWARE INC | $62,000 | +55.0% | 200 | 0.0% | 0.01% | +11.1% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $58,000 | +3.6% | 187 | 0.0% | 0.01% | -16.7% | |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $58,000 | +1.8% | 500 | 0.0% | 0.01% | -16.7% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $58,000 | +5.5% | 4,976 | 0.0% | 0.01% | -16.7% | |
| VOT | Sell | VANGUARD MIDCAP GROWTH ETFetf/equity | $51,000 | -33.8% | 309 | -49.3% | 0.01% | -47.1% |
| BP | BP PLC ADRforeign equities | $53,000 | -3.6% | 2,260 | 0.0% | 0.01% | -25.0% | |
| STPZ | PIMCO 1-5 YEAR US TIPS | $55,000 | +1.9% | 1,042 | 0.0% | 0.01% | -25.0% | |
| ETN | EATON CORP PLCforeign equities | $53,000 | +10.4% | 608 | 0.0% | 0.01% | -10.0% | |
| GSK | New | GLAXOSMITHKLINE PLC ADRforeign equities | $52,000 | – | 1,275 | +100.0% | 0.01% | – |
| LIN | LINDE PLCforeign equities | $52,000 | +23.8% | 243 | 0.0% | 0.01% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $51,000 | 0.0% | 2,798 | -22.2% | 0.01% | -18.2% |
| XYL | Sell | XYLEM INC | $52,000 | -14.8% | 799 | -15.0% | 0.01% | -30.8% |
| L | LOEWS CORP | $45,000 | 0.0% | 1,300 | 0.0% | 0.01% | -20.0% | |
| ALL | ALLSTATE CORP | $49,000 | +6.5% | 500 | 0.0% | 0.01% | -20.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CLASS Aforeign equities | $50,000 | +11.1% | 1,525 | +50.0% | 0.01% | -20.0% |
| COF | Buy | CAPITAL ONE FINANCIAL | $45,000 | +80.0% | 723 | +47.6% | 0.01% | +60.0% |
| SLV | ISHARES SILVER TRUSTetf/other | $45,000 | +32.4% | 2,622 | 0.0% | 0.01% | +14.3% | |
| NTR | NUTRIEN LTDforeign equities | $49,000 | -5.8% | 1,520 | 0.0% | 0.01% | -27.3% | |
| PFIS | PEOPLES FINL SVCS CORP | $47,000 | -2.1% | 1,218 | 0.0% | 0.01% | -20.0% | |
| SHM | New | SPDR NUVEEN BLOOMBERGBARCLAYSHORT TERM MUNI BD | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
| SAP | New | SAP AG SPON ADRforeign equities | $45,000 | – | 323 | +100.0% | 0.01% | – |
| TTE | TOTAL SA ADRforeign equities | $49,000 | +4.3% | 1,265 | 0.0% | 0.01% | -20.0% | |
| VBIV | New | VBI VACCINES INC | $46,000 | – | 15,000 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT ETF-VXFetf/equity | $47,000 | – | 395 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $41,000 | +310.0% | 336 | +189.7% | 0.01% | +250.0% |
| C | CITIGROUP INC | $43,000 | +22.9% | 837 | 0.0% | 0.01% | -12.5% | |
| JDD | New | NUVEEN DIVERS DIV & INC FUNDclosed end mutual funds | $43,000 | – | 5,500 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRP | $42,000 | – | 463 | +100.0% | 0.01% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) | $42,000 | – | 402 | +100.0% | 0.01% | – |
| SLQD | Sell | ISHARES 0-5 YR INVMT GR CORP | $44,000 | +4.8% | 835 | -1.2% | 0.01% | -22.2% |
| SUI | SUN COMMUNITIES INC | $41,000 | +7.9% | 301 | 0.0% | 0.01% | -12.5% | |
| SU | SUNCOR ENERGY INCforeign equities | $42,000 | +5.0% | 2,500 | 0.0% | 0.01% | -22.2% | |
| OKTA | OKTA INC CL A | $40,000 | +66.7% | 200 | 0.0% | 0.01% | +40.0% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYETFetf/equity | $43,000 | -18.9% | 316 | -36.2% | 0.01% | -36.4% |
| BDJ | BLACKROCK ENHANCED EQT DIVetf/equity | $42,000 | +13.5% | 5,703 | 0.0% | 0.01% | -12.5% | |
| HYD | VANECK VECTORS HIGH YLD MUNI | $44,000 | +12.8% | 750 | 0.0% | 0.01% | -12.5% | |
| PYPL | PAYPAL HOLDINGS INC | $44,000 | +83.3% | 250 | 0.0% | 0.01% | +40.0% | |
| USA | LIBERTY ALL STAR EQUITY FDclosed end mutual funds | $41,000 | +17.1% | 7,208 | 0.0% | 0.01% | -12.5% | |
| VOE | VANGUARD MIDCAP VALUE ETFetf/equity | $34,000 | +17.2% | 354 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $36,000 | +33.3% | 1,600 | 0.0% | 0.01% | 0.0% | |
| INFU | INFUSYSTEMS HOLDINGS INC | $35,000 | +40.0% | 3,000 | 0.0% | 0.01% | +20.0% | |
| WPC | Sell | WP CAREY INC | $34,000 | -22.7% | 497 | -34.8% | 0.01% | -40.0% |
| PZA | INVESCO EXCH TRADED FD TR IINATL AMT MUNIetf/equity | $33,000 | +3.1% | 1,250 | 0.0% | 0.01% | -14.3% | |
| IXJ | ISHARES GLOBAL HEALTHCAREetf/equity | $36,000 | +12.5% | 520 | 0.0% | 0.01% | -14.3% | |
| SHY | ISHARES 1-3 YR TREASURY BONDETF | $36,000 | 0.0% | 416 | 0.0% | 0.01% | -25.0% | |
| ALLE | ALLEGION PLCforeign equities | $34,000 | +13.3% | 331 | 0.0% | 0.01% | 0.0% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf/equity | $35,000 | +59.1% | 171 | +21.3% | 0.01% | +20.0% |
| GPS | GAP INC DEL | $34,000 | +78.9% | 2,700 | 0.0% | 0.01% | +50.0% | |
| MOO | VANECK VECTORS AGRIBUSINESS ETFetf/equity | $30,000 | +15.4% | 500 | 0.0% | 0.01% | -16.7% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $29,000 | – | 5,000 | +100.0% | 0.01% | – |
| IR | INGERSOLL RAND INCforeign equities | $31,000 | +14.8% | 1,095 | 0.0% | 0.01% | -16.7% | |
| MLR | MILLER INDUSTRIES INC | $31,000 | +3.3% | 1,054 | 0.0% | 0.01% | -16.7% | |
| PANW | PALO ALTO NETWORKS INC | $28,000 | +40.0% | 120 | 0.0% | 0.01% | +25.0% | |
| MGA | MAGNA INTERNATIONAL INCforeign equities | $32,000 | +39.1% | 720 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $30,000 | +15.4% | 215 | 0.0% | 0.01% | -16.7% | |
| TFI | SPDR NUVEEN BBB MUNI BOND ETF | $32,000 | +3.2% | 625 | 0.0% | 0.01% | -28.6% | |
| STOT | SPDR DOUBLELINE SHRT DUR | $30,000 | +3.4% | 600 | 0.0% | 0.01% | -16.7% | |
| SPIB | SPDR INTERM CORP BOND ETF | $24,000 | +9.1% | 650 | 0.0% | 0.00% | -20.0% | |
| SPSM | New | SPDR PORTFOLIO SMALLCAP ETFetf/equity | $21,000 | – | 800 | +100.0% | 0.00% | – |
| BIL | Sell | SPDR 1-3 MO TBILL ETF | $24,000 | -98.7% | 260 | -98.7% | 0.00% | -99.0% |
| INFI | INFINITY PHARMACEUTICALS INC | $22,000 | +10.0% | 24,000 | 0.0% | 0.00% | 0.0% | |
| EL | New | ESTEE LAUDER COMP INC CL A | $25,000 | – | 130 | +100.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SE ADRforeign equities | $23,000 | +91.7% | 350 | +75.0% | 0.00% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INV INC | $23,000 | +15.0% | 767 | +2.3% | 0.00% | 0.0% |
| J | New | JACOBS ENGR GROUP INC. | $16,000 | – | 194 | +100.0% | 0.00% | – |
| FNV | FRANCO NEVADA CORPforeign equities | $18,000 | +38.5% | 132 | 0.0% | 0.00% | 0.0% | |
| ESGU | New | ISHARES TR ESG MSCI USA ETF (ESGU)etf/equity | $17,000 | – | 243 | +100.0% | 0.00% | – |
| DES | WISDOMTREE SMALLCAP DIVIDENDetf/equity | $19,000 | +18.8% | 900 | 0.0% | 0.00% | 0.0% | |
| GLDM | SPDR GOLD MINISHARESetf/other | $19,000 | +11.8% | 1,050 | 0.0% | 0.00% | -25.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $15,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XLI | New | SPDR INDUSTRIALS (XLI)etf/equity | $17,000 | – | 243 | +100.0% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC | $18,000 | +12.5% | 414 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $16,000 | +77.8% | 320 | +60.0% | 0.00% | +50.0% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $20,000 | +17.6% | 166 | 0.0% | 0.00% | -25.0% | |
| BIV | Sell | VANGUARD INTERM-TERM BOND ETF | $18,000 | -87.8% | 190 | -88.6% | 0.00% | -90.6% |
| IWN | ISHARES RUSSELL 2000 VALUEetf/equity | $20,000 | +17.6% | 209 | 0.0% | 0.00% | -25.0% | |
| VBK | VANGUARD SMALLCAP GROWTH ETFetf/equity | $18,000 | +38.5% | 88 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP | $18,000 | +80.0% | 1,457 | +52.2% | 0.00% | +50.0% |
| O | REALTY INCOME CORP | $17,000 | +21.4% | 284 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $9,000 | +50.0% | 1,282 | 0.0% | 0.00% | +100.0% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $9,000 | – | 21 | +100.0% | 0.00% | – |
| PII | POLARIS INDUSTRIES INC | $9,000 | +80.0% | 100 | 0.0% | 0.00% | +100.0% | |
| PLD | New | PROLOGIS INC | $14,000 | – | 148 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLC ADRforeign equities | $11,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $13,000 | +62.5% | 344 | 0.0% | 0.00% | 0.0% | |
| LAMR | New | LAMAR ADVERTISING CO | $10,000 | – | 150 | +100.0% | 0.00% | – |
| KR | KROGER COMPANY | $13,000 | +18.2% | 370 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC | $10,000 | +11.1% | 646 | +0.5% | 0.00% | 0.0% |
| JNCE | JOUNCE THERAPEUTICS INC | $14,000 | +40.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INCforeign equities | $9,000 | +50.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| IXP | New | ISHARES GLOBAL COMM SVCS ETFetf/international equity | $14,000 | – | 235 | +100.0% | 0.00% | – |
| BSCN | INVESCO BULLETSHS CORP 2023 | $9,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| BSCL | INVESCO BULLETSHARES 21 CORPBOND ETF | $14,000 | 0.0% | 670 | 0.0% | 0.00% | -33.3% | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $9,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO FTSE RAFI US1000 ETFetf/equity | $12,000 | +20.0% | 112 | 0.0% | 0.00% | 0.0% | |
| TMUS | New | T MOBILE US INC | $10,000 | – | 95 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLANetf/equity | $13,000 | – | 323 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $10,000 | – | 500 | +100.0% | 0.00% | – |
| TS | TENARIS SA ADRforeign equities | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| INCY | New | INCYTE CORP | $10,000 | – | 100 | +100.0% | 0.00% | – |
| IIVI | II-VI INC | $9,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC | $13,000 | +44.4% | 200 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MOTOR COMPANY | $13,000 | +62.5% | 2,200 | +37.5% | 0.00% | 0.0% |
| MGK | VANGUARD MEGA CAP GROWTHetf/equity | $14,000 | +27.3% | 85 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $13,000 | +30.0% | 655 | 0.0% | 0.00% | 0.0% | |
| ES | New | EVERSOURCE ENERGY | $9,000 | – | 103 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY, INC. | $11,000 | +57.1% | 257 | 0.0% | 0.00% | 0.0% | |
| CARA | New | CARA THERAPEUTICS INC | $12,000 | – | 675 | +100.0% | 0.00% | – |
| BMYRT | BRISTOL MYERS SQUIBB CO CONTINGENT RIGHTSwarrants & rights | $11,000 | -8.3% | 3,200 | 0.0% | 0.00% | -33.3% | |
| XEL | Buy | XCEL ENERGY INC | $12,000 | +140.0% | 200 | +166.7% | 0.00% | +100.0% |
| SDOG | ALPS SECTOR DIV DOGS ETFetf/equity | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGE SA ADRforeign equities | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| OKE | ONEOK INC | $13,000 | +44.4% | 394 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD.foreign equities | $8,000 | +33.3% | 107 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC | $7,000 | +600.0% | 222 | +909.1% | 0.00% | – |
| GUT | GABELLI UTILITY TRUSTmutual funds mid cap equity | $6,000 | +20.0% | 866 | 0.0% | 0.00% | 0.0% | |
| GGT | GABELLI MULTIMEDIA TR INCmutual fund large cap equity | $6,000 | +20.0% | 898 | 0.0% | 0.00% | 0.0% | |
| GAB | New | GABELLI EQUITY TR INC - GABmutual fund large cap equity | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS | $4,000 | – | 30 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAAforeign equities | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC. | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TRUST NASDAQ TECH DIVetf/equity | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FNCB | FNCB BANCORP INC | $6,000 | -14.3% | 1,084 | 0.0% | 0.00% | -50.0% | |
| ORI | OLD REPUBLIC INTL CORP | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETFetf/international equity | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| DFS | New | DISCOVER FINANCIAL SERVICES | $6,000 | – | 125 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC COM | $5,000 | – | 400 | +100.0% | 0.00% | – |
| SDY | SPDR S&P DIVIDEND ETFetf/equity | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC | $8,000 | +33.3% | 146 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,000 | -95.9% | 100 | -97.2% | 0.00% | -97.6% |
| KRE | Sell | SPDR S&P REGIONAL BANKINGetf/equity | $4,000 | -42.9% | 108 | -52.0% | 0.00% | -50.0% |
| ABB | ABB LTD ADRforeign equities | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CINF | New | CINCINNATI FINL CORP | $4,000 | – | 60 | +100.0% | 0.00% | – |
| CC | THE CHEMOURS CO | $6,000 | +100.0% | 360 | 0.0% | 0.00% | 0.0% | |
| BDGE | BRIDGE BANCORP INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $4,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GROUP INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $6,000 | +50.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MASI | New | MASIMO CORP | $8,000 | – | 35 | +100.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MAA | New | MID AMER APT CMNTYS INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $3,000 | -25.0% | 264 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| RSG | REPUBLIC SERVICES INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| NXST | NEXSTAR MEDIA GROUP CLASS A | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPforeign equities | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XRX | New | XEROX HOLDINGS CORP | $4,000 | – | 250 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $5,000 | – | 120 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPforeign equities | $6,000 | +500.0% | 130 | +225.0% | 0.00% | – |
| TRST | TRUSTCO BANK CORP NY | $5,000 | 0.0% | 842 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $7,000 | +40.0% | 76 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | $7,000 | 0.0% | 80 | 0.0% | 0.00% | -50.0% | |
| AGCO | AGCO CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $5,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETFetf/equity | $8,000 | +14.3% | 120 | 0.0% | 0.00% | -50.0% | |
| IWP | New | ISHARES RUSSELL MID GROWTHetf/equity | $7,000 | – | 45 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER | $5,000 | – | 175 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf/international equity | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ALC | Exit | ALCON INCforeign equities | $0 | – | -40 | -100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $1,000 | – | 145 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HOLDINGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| X | UNITED STATES STEEL CORP | $0 | – | 35 | 0.0% | 0.00% | – | |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| APPLIED DNA SCIENCES, INC. | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LPforeign equities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC ADRforeign equities | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTNERSforeign equities | $0 | – | 38 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| DWX | SPDR S&P INTL DIVIDEND ETFetf/international equity | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $0 | – | -62 | -100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE COforeign equities | $0 | – | 13 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,000 | – | 175 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINANCIAL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC | $2,000 | +100.0% | 200 | -9.5% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/21warrants & rights | $0 | – | 10 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD NPVforeign equities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPCL B | $0 | – | -12 | -100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $1,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| GM | New | GENERAL MOTORS CO | $0 | – | 8 | +100.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETFetf/equity | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EPR | New | EPR PROPERTIES | $2,000 | – | 70 | +100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IYZ | Sell | ISHARES US TELECOM ETFetf/equity | $2,000 | -50.0% | 72 | -52.0% | 0.00% | -100.0% |
| SCZ | ISHARES MSCI EAFE SMALLCAP ETFetf/international equity | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $0 | – | 22 | 0.0% | 0.00% | – | |
| DON | Exit | WISDOMTREE TRUST MIDCAP DIVI FDetf/equity | $0 | – | -113 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECTetf/equity | $0 | – | -44 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -303 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLCforeign equities | $0 | – | -53 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf/equity | $0 | – | -97 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -170 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -895 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR SER TR PORTFOLIO S&P500 | $0 | – | -5,540 | -100.0% | -0.04% | – |
| EMLC | Exit | VANECK VECTORS JPM EM LC BD ETF | $0 | – | -38,630 | -100.0% | -0.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -24,716 | -100.0% | -0.50% | – |
| JPUS | Exit | JPMORGAN DIVERSIFIED RETURN US EQ ETFetf/equity | $0 | – | -93,625 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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.