$810 Million is the total value of Community Bank, N.A.'s 673 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $72,536,000 | -2.7% | 415,416 | -1.1% | 8.95% | +4.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf/equity | $47,547,000 | -13.2% | 104,800 | -8.8% | 5.87% | -7.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf/international equity | $39,418,000 | -8.5% | 567,088 | -1.7% | 4.86% | -2.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf/equity | $26,855,000 | -8.6% | 269,139 | -3.1% | 3.31% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $20,662,000 | -9.1% | 67,020 | -0.8% | 2.55% | -2.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $17,594,000 | -2.3% | 135,319 | +0.5% | 2.17% | +4.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $14,768,000 | +15.2% | 202,218 | -1.6% | 1.82% | +23.3% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf/equity | $14,562,000 | -5.7% | 63,961 | 0.0% | 1.80% | +0.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $12,632,000 | +1.6% | 71,274 | -1.9% | 1.56% | +8.7% |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETFetf/equity | $12,102,000 | -3.6% | 112,179 | +2.4% | 1.49% | +3.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf/international equity | $11,215,000 | -11.8% | 201,930 | -5.0% | 1.38% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,045,000 | +0.3% | 216,868 | +2.3% | 1.36% | +7.3% |
| PEP | Sell | PEPSICO INC | $10,546,000 | -4.9% | 63,006 | -1.3% | 1.30% | +1.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $10,348,000 | -11.4% | 185,610 | +0.7% | 1.28% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,276,000 | -12.4% | 75,377 | +1.8% | 1.27% | -6.2% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetf/equity | $10,267,000 | -4.0% | 38,263 | +1.3% | 1.27% | +2.8% |
| MRK | Sell | MERCK & COMPANY INC | $9,686,000 | +6.3% | 118,060 | -0.8% | 1.20% | +13.7% |
| ABBV | Sell | ABBVIE INC | $9,511,000 | +13.5% | 58,670 | -5.2% | 1.17% | +21.5% |
| CBU | Sell | COMMUNITY BK SYS INC | $9,443,000 | -6.0% | 134,620 | -0.3% | 1.16% | +0.5% |
| PG | Sell | PROCTER & GAMBLE CO | $9,233,000 | -7.2% | 60,422 | -0.6% | 1.14% | -0.7% |
| KO | Sell | COCA COLA COMPANY | $9,008,000 | +1.2% | 145,282 | -3.4% | 1.11% | +8.3% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf/equity | $8,638,000 | -15.1% | 111,375 | -11.5% | 1.07% | -9.2% |
| SPY | Sell | SPDR S&P 500 ETFetf/equity | $8,480,000 | -6.9% | 18,778 | -2.1% | 1.05% | -0.3% |
| INTC | Sell | INTEL CORP | $8,039,000 | -3.9% | 162,208 | -0.2% | 0.99% | +2.8% |
| PFE | Sell | PFIZER INC | $7,977,000 | -13.2% | 154,082 | -1.0% | 0.98% | -7.2% |
| VCIT | Sell | VANGUARD INTERM TERM CORP BDETF | $7,194,000 | -7.4% | 83,610 | -0.2% | 0.89% | -0.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $7,038,000 | +9.5% | 100,551 | +4.4% | 0.87% | +17.3% |
| NUE | Sell | NUCOR CORP | $6,944,000 | +24.7% | 46,713 | -4.3% | 0.86% | +33.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf/equity | $6,800,000 | -6.8% | 13,864 | -1.6% | 0.84% | -0.2% |
| WMT | Buy | WAL MART STORES INC | $6,692,000 | +6.1% | 44,935 | +3.1% | 0.83% | +13.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf/equity | $6,661,000 | -9.7% | 23,992 | -0.6% | 0.82% | -3.4% |
| CVX | Sell | CHEVRON CORP | $5,972,000 | +34.3% | 36,680 | -3.2% | 0.74% | +43.7% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUMetf/equity | $5,916,000 | +0.5% | 96,345 | +3.4% | 0.73% | +7.5% |
| IAU | Sell | ISHARES GOLD TRUSTetf/other | $5,913,000 | -6.3% | 160,605 | -11.4% | 0.73% | +0.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,631,000 | -1.7% | 30,690 | +1.0% | 0.70% | +5.1% |
| ABT | Sell | ABBOTT LABORATORIES | $5,374,000 | -16.4% | 45,407 | -0.6% | 0.66% | -10.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $5,342,000 | -1.8% | 24,909 | -1.8% | 0.66% | +5.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,256,000 | +2.6% | 53,604 | -2.7% | 0.65% | +10.0% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURNTACT ETF | $5,066,000 | -9.4% | 113,150 | -4.2% | 0.62% | -3.1% |
| D | Sell | DOMINION ENERGY INC | $5,014,000 | +7.5% | 59,002 | -0.7% | 0.62% | +15.1% |
| MMM | Buy | 3M COMPANY | $4,988,000 | -14.4% | 33,507 | +2.1% | 0.62% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,951,000 | +30.2% | 59,952 | -3.6% | 0.61% | +39.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,906,000 | -10.2% | 57,914 | -1.0% | 0.60% | -4.0% |
| GOOGL | Buy | ALPHABET INC CLASS A | $4,809,000 | +15.9% | 1,729 | +20.7% | 0.59% | +23.8% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUEetf/equity | $4,773,000 | -2.5% | 39,903 | -0.3% | 0.59% | +4.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $4,711,000 | -15.0% | 22,497 | +0.2% | 0.58% | -9.1% |
| LOW | Sell | LOWES COMPANIES INC | $4,647,000 | -23.5% | 22,988 | -2.1% | 0.57% | -18.0% |
| CAT | Sell | CATERPILLAR INC | $4,635,000 | +7.0% | 20,803 | -0.7% | 0.57% | +14.4% |
| CVS | Sell | CVS HEALTH CORP | $4,519,000 | -3.8% | 44,647 | -2.0% | 0.56% | +3.0% |
| JPST | Sell | JP MORGAN ULTRA SHORT INC | $4,480,000 | -46.6% | 89,105 | -46.4% | 0.55% | -42.8% |
| JAAA | Buy | JANUS DETROIT STREET TR HENDERSON AAA CLO | $4,413,000 | +119.0% | 87,890 | +119.7% | 0.54% | +134.9% |
| T | Buy | AT&T INC | $4,256,000 | -3.8% | 180,183 | +0.1% | 0.52% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,143,000 | +1.0% | 8,125 | -0.6% | 0.51% | +8.0% |
| MCD | Sell | MCDONALDS CORP | $4,106,000 | -13.0% | 16,604 | -5.7% | 0.51% | -6.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf/equity | $4,063,000 | +5.9% | 24,480 | +7.2% | 0.50% | +13.3% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf/equity | $3,979,000 | -5.3% | 84,006 | +104.7% | 0.49% | +1.2% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | $3,952,000 | -0.8% | 87,932 | +0.8% | 0.49% | +6.3% |
| GIS | Sell | GENERAL MILLS INC | $3,721,000 | -0.7% | 54,947 | -1.3% | 0.46% | +6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,713,000 | +25.9% | 8,411 | +1.4% | 0.46% | +34.7% |
| OMC | Buy | OMNICOM GROUP INC | $3,646,000 | +16.8% | 42,954 | +0.8% | 0.45% | +25.0% |
| AMGN | Sell | AMGEN INC | $3,584,000 | +6.3% | 14,821 | -1.1% | 0.44% | +13.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,567,000 | -7.5% | 15,677 | +0.2% | 0.44% | -1.1% |
| AMZN | Buy | AMAZON.COM INC | $3,501,000 | +0.5% | 1,074 | +2.8% | 0.43% | +7.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,430,000 | +0.8% | 46,615 | +10.6% | 0.42% | +7.9% |
| DOW | Sell | DOW INC | $3,385,000 | +11.1% | 53,129 | -1.1% | 0.42% | +19.1% |
| NKE | Sell | NIKE INC CLASS B | $3,377,000 | -19.3% | 25,094 | -0.1% | 0.42% | -13.7% |
| HYBB | Buy | ISHARES BB RATED CRP BND ETF | $3,335,000 | +45.9% | 68,490 | +55.4% | 0.41% | +56.1% |
| DIS | Sell | WALT DISNEY CO | $3,209,000 | -14.0% | 23,394 | -2.9% | 0.40% | -7.9% |
| QCOM | Buy | QUALCOMM INC | $3,191,000 | -15.6% | 20,882 | +1.1% | 0.39% | -9.6% |
| CMCSA | Sell | COMCAST CORP CLASS A | $3,116,000 | -7.6% | 66,579 | -0.7% | 0.38% | -1.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | $3,105,000 | -2.0% | 31,000 | -0.7% | 0.38% | +4.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,041,000 | +14.5% | 30,694 | -0.6% | 0.38% | +22.5% |
| USB | Buy | US BANCORP | $3,016,000 | -3.0% | 56,759 | +2.5% | 0.37% | +3.6% |
| HD | Sell | HOME DEPOT INC | $3,011,000 | -29.7% | 10,059 | -2.6% | 0.37% | -24.7% |
| PFF | Buy | ISHARES US PREFERRED STOCKetf/other | $2,949,000 | -6.5% | 81,016 | +1.3% | 0.36% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf/international equity | $2,941,000 | -8.0% | 39,957 | -1.7% | 0.36% | -1.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf/international equity | $2,849,000 | -12.1% | 61,761 | -5.8% | 0.35% | -5.9% |
| TFC | Buy | TRUIST FINANCIAL CORP | $2,846,000 | +2.2% | 50,190 | +5.5% | 0.35% | +9.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETF | $2,758,000 | -14.6% | 35,321 | -11.1% | 0.34% | -8.6% |
| EWC | Buy | ISHARES MSCI CANADA ETFetf/international equity | $2,668,000 | +113.1% | 66,374 | +103.8% | 0.33% | +128.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf/equity | $2,629,000 | +30.7% | 34,392 | -5.2% | 0.32% | +39.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,567,000 | -6.8% | 9,003 | -2.7% | 0.32% | -0.3% |
| LDUR | PIMCO ENHANCED LOW DURATION | $2,536,000 | -3.0% | 26,000 | 0.0% | 0.31% | +3.6% | |
| PREF | Buy | PRINCIPAL SPECTRUM PFD SECetf/equity | $2,505,000 | -5.2% | 131,990 | +1.2% | 0.31% | +1.3% |
| CB | Sell | CHUBB LTDforeign equities | $2,435,000 | +9.5% | 11,385 | -1.0% | 0.30% | +17.6% |
| AVGO | Buy | BROADCOM INC | $2,320,000 | +378.4% | 3,685 | +404.8% | 0.29% | +410.7% |
| CMI | Sell | CUMMINS INC | $2,311,000 | -7.2% | 11,264 | -1.3% | 0.28% | -0.7% |
| SRE | Buy | SEMPRA ENERGY | $2,173,000 | +51.5% | 12,924 | +19.2% | 0.27% | +62.4% |
| AMCR | Buy | AMCOR PLCforeign equities | $2,162,000 | -3.9% | 190,829 | +1.9% | 0.27% | +3.1% |
| UNP | UNION PACIFIC CORP | $2,145,000 | +8.4% | 7,851 | 0.0% | 0.26% | +16.2% | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,091,000 | +9.8% | 8,671 | -5.1% | 0.26% | +17.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,069,000 | -14.1% | 11,217 | -6.7% | 0.26% | -8.3% |
| HON | Buy | HONEYWELL INTL INC | $2,057,000 | -3.0% | 10,572 | +3.9% | 0.25% | +3.7% |
| CSX | CSX CORP | $2,048,000 | -0.4% | 54,693 | 0.0% | 0.25% | +6.8% | |
| ALB | Sell | ALBEMARLE CORP | $1,934,000 | -8.6% | 8,745 | -3.4% | 0.24% | -2.0% |
| V | Sell | VISA INC CLASS A | $1,909,000 | +1.9% | 8,610 | -0.4% | 0.24% | +9.3% |
| SYK | Buy | STRYKER CORP | $1,851,000 | +1.1% | 6,924 | +1.2% | 0.23% | +8.1% |
| RPV | Sell | INVESCO S&P 500 PURE VAL ETFetf/equity | $1,846,000 | -46.5% | 21,555 | -49.5% | 0.23% | -42.7% |
| TGT | Buy | TARGET CORP | $1,793,000 | +31.6% | 8,447 | +43.6% | 0.22% | +40.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,774,000 | -14.1% | 14,408 | -0.3% | 0.22% | -8.0% |
| MTB | Sell | M & T BANK CORP | $1,769,000 | +8.5% | 10,436 | -1.6% | 0.22% | +16.0% |
| DHS | Buy | WISDOMTREE US HIGH DIVIDEND ETFetf/equity | $1,704,000 | +13.8% | 19,352 | +6.6% | 0.21% | +21.4% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCESetf/international equity | $1,701,000 | +21.4% | 36,320 | +2.4% | 0.21% | +29.6% |
| VRP | Buy | INVESCO VARIABLE RATE PFDetf/equity | $1,626,000 | -3.9% | 66,560 | +1.9% | 0.20% | +3.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $1,590,000 | +12.0% | 15,941 | -0.2% | 0.20% | +19.5% |
| TRV | TRAVELERS COMPANIES INC | $1,577,000 | +16.8% | 8,630 | 0.0% | 0.20% | +25.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,583,000 | +13.2% | 8,463 | -1.0% | 0.20% | +21.1% |
| AMT | AMERICAN TOWER CORP | $1,546,000 | -14.1% | 6,155 | 0.0% | 0.19% | -8.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,531,000 | -3.7% | 2,592 | +8.8% | 0.19% | +3.3% |
| COP | Sell | CONOCOPHILLIPS | $1,492,000 | +33.6% | 14,915 | -3.7% | 0.18% | +42.6% |
| VGT | Sell | VANGUARD INFO TECH ETFetf/equity | $1,493,000 | -13.0% | 3,586 | -4.2% | 0.18% | -7.1% |
| QQQ | Sell | INVESCO QQQ TRUSTetf/equity | $1,444,000 | -14.0% | 3,981 | -5.7% | 0.18% | -8.2% |
| BDX | BECTON DICKINSON AND COMPANY | $1,415,000 | +5.8% | 5,320 | 0.0% | 0.18% | +13.6% | |
| EMXC | Buy | ISHARES MSCI EM EX CHINAetf/international equity | $1,403,000 | +75.8% | 24,125 | +83.3% | 0.17% | +88.0% |
| LLY | Buy | ELI LILLY AND COMPANY | $1,371,000 | +13.5% | 4,786 | +9.4% | 0.17% | +21.6% |
| SYY | Sell | SYSCO CORP | $1,357,000 | -7.3% | 16,615 | -10.9% | 0.17% | -1.2% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,341,000 | +27.7% | 51,675 | -2.6% | 0.16% | +36.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,322,000 | -8.8% | 32,055 | -1.6% | 0.16% | -2.4% |
| PSX | Buy | PHILLIPS 66 | $1,304,000 | +34.7% | 15,095 | +13.0% | 0.16% | +43.8% |
| GLD | Sell | SPDR GOLD SHARESetf/other | $1,284,000 | -0.6% | 7,112 | -5.9% | 0.16% | +6.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf/equity | $1,271,000 | -6.1% | 7,836 | -0.6% | 0.16% | +0.6% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf/international equity | $1,217,000 | +36.1% | 23,280 | +44.7% | 0.15% | +45.6% |
| VNQ | Sell | VANGUARD REIT ETFetf/equity | $1,202,000 | -7.6% | 11,090 | -1.1% | 0.15% | -1.3% |
| EXC | Sell | EXELON CORP | $1,192,000 | -22.2% | 25,032 | -5.7% | 0.15% | -16.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,173,000 | -18.4% | 19,729 | -0.4% | 0.14% | -12.7% |
| RY | Sell | ROYAL BANK OF CANADAforeign equities | $1,156,000 | -12.8% | 10,488 | -16.0% | 0.14% | -6.5% |
| SRVR | Sell | PACER BENCHMARK DATA&INFRAS RE SECTOR ETFetf/equity | $1,156,000 | -46.5% | 29,605 | -40.7% | 0.14% | -42.6% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND | $1,150,000 | -83.2% | 13,791 | -82.8% | 0.14% | -82.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf/equity | $1,125,000 | -8.1% | 5,481 | -0.4% | 0.14% | -1.4% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf/equity | $1,124,000 | -3.1% | 12,750 | -0.4% | 0.14% | +3.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,123,000 | -2.8% | 14,485 | +7.6% | 0.14% | +4.5% |
| GLW | Buy | CORNING INC | $1,113,000 | -0.7% | 30,171 | +0.2% | 0.14% | +6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,103,000 | +277.7% | 4,043 | +307.2% | 0.14% | +300.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,106,000 | -35.6% | 14,592 | -27.5% | 0.14% | -31.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,065,000 | -15.8% | 4,264 | +2.5% | 0.13% | -10.3% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,031,000 | -3.7% | 369 | -0.3% | 0.13% | +3.3% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500etf/equity | $1,015,000 | -74.0% | 19,105 | -72.7% | 0.12% | -72.2% |
| MCK | MCKESSON CORP | $974,000 | +23.1% | 3,183 | 0.0% | 0.12% | +31.9% | |
| IEF | Buy | ISHARES 7-10 YEAR TSY BOND | $972,000 | +43.2% | 9,045 | +53.3% | 0.12% | +53.8% |
| NBTB | Sell | NBT BANCORP INC | $969,000 | -7.5% | 26,819 | -1.5% | 0.12% | -0.8% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $952,000 | +34.1% | 18,627 | +40.8% | 0.12% | +42.7% |
| TD | Sell | TORONTO DOMINION BANKforeign equities | $938,000 | -6.9% | 11,799 | -10.3% | 0.12% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTL | $933,000 | -21.5% | 680 | -2.9% | 0.12% | -16.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf/equity | $933,000 | +0.5% | 5,990 | +1.1% | 0.12% | +7.5% |
| SBUX | Sell | STARBUCKS CORP | $933,000 | -34.6% | 10,261 | -15.8% | 0.12% | -29.9% |
| MS | Buy | MORGAN STANLEY | $929,000 | +12.7% | 10,631 | +26.6% | 0.12% | +21.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf/equity | $926,000 | -14.3% | 12,129 | -6.1% | 0.11% | -8.8% |
| EFX | EQUIFAX INC | $901,000 | -19.0% | 3,800 | 0.0% | 0.11% | -13.3% | |
| ANTM | Buy | ANTHEM INC | $894,000 | +11.8% | 1,820 | +5.5% | 0.11% | +19.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf/equity | $884,000 | -11.4% | 2,130 | -6.8% | 0.11% | -5.2% |
| VIS | VANGUARD INDUSTRIALS ETFetf/equity | $866,000 | -4.1% | 4,450 | 0.0% | 0.11% | +2.9% | |
| VFH | Buy | VANGUARD FINANCIALS ETFetf/equity | $805,000 | -2.8% | 8,618 | +0.6% | 0.10% | +4.2% |
| AME | AMETEK INC | $799,000 | -9.4% | 6,000 | 0.0% | 0.10% | -2.9% | |
| BND | Sell | VANGUARD TOTAL BOND MRKT ETF | $785,000 | -26.4% | 9,871 | -21.6% | 0.10% | -21.1% |
| GDX | VANECK VECTORS GOLD MINERS ETFetf/international equity | $767,000 | +19.8% | 20,000 | 0.0% | 0.10% | +28.4% | |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $772,000 | -21.6% | 9,912 | -18.6% | 0.10% | -16.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFetf/equity | $731,000 | -10.2% | 4,601 | -1.8% | 0.09% | -4.3% |
| SO | Sell | SOUTHERN COMPANY | $685,000 | -46.6% | 9,444 | -49.5% | 0.08% | -42.6% |
| BHP | Sell | BHP GROUP LTD ADRforeign equities | $647,000 | +24.2% | 8,375 | -2.9% | 0.08% | +33.3% |
| DUK | Sell | DUKE ENERGY CORP | $632,000 | +3.6% | 5,663 | -2.5% | 0.08% | +11.4% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUEetf/equity | $631,000 | -17.1% | 15,120 | -16.5% | 0.08% | -11.4% |
| KMI | Buy | KINDER MORGAN INC | $624,000 | +33.0% | 32,999 | +11.5% | 0.08% | +42.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $605,000 | +23.5% | 13,197 | +45.9% | 0.08% | +33.9% |
| SPYG | Sell | SPDR PORTFOLIO S&P500 GROWTHetf/equity | $605,000 | -18.4% | 9,135 | -10.6% | 0.08% | -11.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $600,000 | -11.8% | 9,565 | -6.8% | 0.07% | -5.1% |
| PPL | Sell | PPL CORP | $586,000 | -65.5% | 20,544 | -63.6% | 0.07% | -63.3% |
| MA | Sell | MASTERCARD INC CLASS A | $581,000 | -0.9% | 1,625 | -0.3% | 0.07% | +5.9% |
| BRKB | BERKSHIRE HATHAWAY INC B | $582,000 | +18.1% | 1,648 | 0.0% | 0.07% | +26.3% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf/international equity | $585,000 | -10.3% | 12,200 | -4.5% | 0.07% | -4.0% |
| DG | Sell | DOLLAR GENERAL CORP | $569,000 | -11.1% | 2,555 | -5.7% | 0.07% | -5.4% |
| BLK | BLACKROCK INC | $554,000 | -16.4% | 725 | 0.0% | 0.07% | -10.5% | |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | $555,000 | -91.9% | 11,155 | -91.8% | 0.07% | -91.4% |
| BWA | Buy | BORGWARNER INC | $547,000 | +14.7% | 14,050 | +32.9% | 0.07% | +23.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CLASS A | $529,000 | -9.4% | 2,300 | -1.1% | 0.06% | -3.0% |
| FDX | Buy | FEDEX CORP | $520,000 | -9.9% | 2,245 | +0.7% | 0.06% | -4.5% |
| HSY | Sell | HERSHEY CO | $519,000 | -2.4% | 2,396 | -13.0% | 0.06% | +4.9% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETFetf/equity | $508,000 | -9.4% | 6,580 | 0.0% | 0.06% | -3.1% | |
| TMP | TOMPKINS FINANCIAL CORP | $505,000 | -6.1% | 6,447 | 0.0% | 0.06% | 0.0% | |
| NVS | Sell | NOVARTIS AG ADRforeign equities | $486,000 | -22.4% | 5,533 | -22.7% | 0.06% | -16.7% |
| VFC | Sell | VF CORP | $480,000 | -23.7% | 8,437 | -1.7% | 0.06% | -19.2% |
| WM | WASTE MANAGEMENT INC | $462,000 | -5.1% | 2,917 | 0.0% | 0.06% | +1.8% | |
| ZBH | ZIMMER HOLDINGS INC | $445,000 | +0.9% | 3,474 | 0.0% | 0.06% | +7.8% | |
| FSLR | FIRST SOLAR, INC. | $419,000 | -3.9% | 5,000 | 0.0% | 0.05% | +4.0% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTetf/other | $413,000 | -24.4% | 26,884 | -29.2% | 0.05% | -19.0% |
| CTVA | Buy | CORTEVA INC | $395,000 | +30.4% | 6,871 | +7.0% | 0.05% | +40.0% |
| FAST | Sell | FASTENAL CO | $386,000 | -36.5% | 6,500 | -31.6% | 0.05% | -31.4% |
| ESGD | ISHARES ESG MSCI EAFE ETFetf/international equity | $390,000 | -7.1% | 5,285 | 0.0% | 0.05% | 0.0% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $386,000 | -9.6% | 4,686 | -4.6% | 0.05% | -2.0% |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETFetf/equity | $384,000 | -2.8% | 2,802 | 0.0% | 0.05% | +2.2% | |
| EOG | Buy | EOG RESOURCES INC | $384,000 | +48.3% | 3,220 | +10.3% | 0.05% | +56.7% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYetf/international equity | $382,000 | +3.2% | 17,750 | +1.4% | 0.05% | +9.3% |
| ESGE | ISHARES ESG MSCI EM ETFetf/international equity | $373,000 | -7.7% | 10,155 | 0.0% | 0.05% | -2.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $366,000 | +57.1% | 4,050 | +17.4% | 0.04% | +66.7% |
| AWK | AMERICAN WATER WORKS CO INC | $348,000 | -12.3% | 2,100 | 0.0% | 0.04% | -6.5% | |
| PM | PHILIP MORRIS INTL INC | $347,000 | -0.9% | 3,689 | 0.0% | 0.04% | +7.5% | |
| ED | Sell | CONSOLIDATED EDISON INC | $352,000 | +1.4% | 3,725 | -8.4% | 0.04% | +7.5% |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETFetf/equity | $349,000 | -9.6% | 1,889 | 0.0% | 0.04% | -4.4% | |
| WMB | WILLIAMS COMPANIES INC | $334,000 | +28.5% | 10,000 | 0.0% | 0.04% | +36.7% | |
| CI | CIGNA CORP | $323,000 | +4.5% | 1,347 | 0.0% | 0.04% | +11.1% | |
| PPG | Sell | PPG INDUSTRIES INC | $321,000 | -32.3% | 2,448 | -11.0% | 0.04% | -27.3% |
| EMN | EASTMAN CHEMICAL CO | $314,000 | -7.4% | 2,800 | 0.0% | 0.04% | 0.0% | |
| BA | Sell | BOEING COMPANY | $312,000 | -25.9% | 1,630 | -22.1% | 0.04% | -20.4% |
| ETN | EATON CORP PLCforeign equities | $310,000 | -12.4% | 2,048 | 0.0% | 0.04% | -7.3% | |
| AFL | Sell | AFLAC INC | $296,000 | +4.6% | 4,598 | -5.2% | 0.04% | +12.1% |
| ROP | ROPER INDS INC | $299,000 | -4.2% | 633 | 0.0% | 0.04% | +2.8% | |
| ORCL | Sell | ORACLE CORP | $298,000 | -45.6% | 3,606 | -42.7% | 0.04% | -41.3% |
| SPGI | Sell | S&P GLOBAL INC | $290,000 | -31.8% | 706 | -21.6% | 0.04% | -26.5% |
| SWK | STANLEY BLACK & DECKER INC | $280,000 | -25.7% | 2,000 | 0.0% | 0.04% | -18.6% | |
| VUG | Buy | VANGUARD GROWTH ETFetf/equity | $282,000 | +25.9% | 980 | +40.0% | 0.04% | +34.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf/equity | $277,000 | -19.0% | 3,730 | -21.9% | 0.03% | -12.8% |
| XLP | Sell | CONSUMER STAPLES SECTOR SPDRetf/equity | $264,000 | -9.6% | 3,492 | -7.8% | 0.03% | -2.9% |
| MO | ALTRIA GROUP INC | $270,000 | +10.2% | 5,166 | 0.0% | 0.03% | +17.9% | |
| NFG | NATIONAL FUEL GAS COMPANY | $259,000 | +7.0% | 3,776 | 0.0% | 0.03% | +14.3% | |
| NWFL | NORWOOD FINANCIAL CORP | $257,000 | +9.8% | 8,992 | 0.0% | 0.03% | +18.5% | |
| VBR | VANGUARD SMALLCAP VALUE ETFetf/equity | $246,000 | -1.6% | 1,400 | 0.0% | 0.03% | +3.4% | |
| IP | Buy | INTERNATIONAL PAPER CO | $243,000 | +1418.8% | 5,261 | +1377.8% | 0.03% | +1400.0% |
| ECL | ECOLAB INC | $244,000 | -24.7% | 1,380 | 0.0% | 0.03% | -18.9% | |
| TJX | Sell | TJX COMPANIES | $242,000 | -27.5% | 3,993 | -9.1% | 0.03% | -23.1% |
| AEE | AMEREN CORPORATION | $234,000 | +5.4% | 2,498 | 0.0% | 0.03% | +11.5% | |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ETFetf/international equity | $217,000 | +6.4% | 3,634 | +13.1% | 0.03% | +12.5% |
| VB | VANGUARD SMALLCAP ETFetf/equity | $221,000 | -6.0% | 1,038 | 0.0% | 0.03% | 0.0% | |
| ADBE | Sell | ADOBE INC | $207,000 | -66.4% | 455 | -58.1% | 0.03% | -63.4% |
| CHD | CHURCH & DWIGHT CO INC | $199,000 | -2.9% | 2,000 | 0.0% | 0.02% | +4.2% | |
| Sell | GENERAL ELECTRIC CO | $201,000 | -14.5% | 2,200 | -11.8% | 0.02% | -7.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $200,000 | -8.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $200,000 | -5.2% | 15,356 | 0.0% | 0.02% | +4.2% | |
| ADI | Sell | ANALOG DEVICES INC | $198,000 | -14.3% | 1,200 | -8.8% | 0.02% | -11.1% |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | $193,000 | -8.5% | 1,596 | 0.0% | 0.02% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLCforeign equities | $190,000 | -24.3% | 1,242 | 0.0% | 0.02% | -20.7% | |
| Sell | KYNDRYL HOLDINGS INC | $180,000 | -32.1% | 13,734 | -6.4% | 0.02% | -29.0% | |
| EEM | ISHARES MSCI EMERGING MKTS ETFetf/international equity | $167,000 | -7.2% | 3,693 | 0.0% | 0.02% | 0.0% | |
| EIX | EDISON INTL | $167,000 | +2.5% | 2,387 | 0.0% | 0.02% | +10.5% | |
| BIIB | BIOGEN INC | $168,000 | -12.5% | 800 | 0.0% | 0.02% | -4.5% | |
| MDT | Sell | MEDTRONIC PLCforeign equities | $160,000 | -53.1% | 1,446 | -56.2% | 0.02% | -48.7% |
| SLB | Sell | SCHLUMBERGER LTDforeign equities | $159,000 | +32.5% | 3,834 | -5.0% | 0.02% | +42.9% |
| XLC | SELECT SECTOR SPDR TR COMMUNICATIONetf/equity | $161,000 | -11.5% | 2,345 | 0.0% | 0.02% | -4.8% | |
| PAYX | PAYCHEX INC | $160,000 | 0.0% | 1,175 | 0.0% | 0.02% | +11.1% | |
| FB | Sell | META PLATFORMS INC | $152,000 | -35.9% | 685 | -2.8% | 0.02% | -29.6% |
| New | CONSTELLATION ENERGY CORP | $153,000 | – | 2,721 | +100.0% | 0.02% | – | |
| TM | TOYOTA MOTOR CORPforeign equities | $144,000 | -2.7% | 800 | 0.0% | 0.02% | +5.9% | |
| STT | Sell | STATE STREET CORP | $141,000 | -37.1% | 1,615 | -33.1% | 0.02% | -34.6% |
| COST | COSTCO | $136,000 | +1.5% | 236 | 0.0% | 0.02% | +13.3% | |
| DHR | DANAHER CORP | $139,000 | -10.9% | 475 | 0.0% | 0.02% | -5.6% | |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf/equity | $138,000 | -17.4% | 1,774 | -12.0% | 0.02% | -10.5% |
| VO | VANGUARD MIDCAP ETFetf/equity | $130,000 | -7.1% | 548 | 0.0% | 0.02% | 0.0% | |
| AROW | ARROW FINANCIAL CORPORATION | $120,000 | -7.7% | 3,699 | 0.0% | 0.02% | 0.0% | |
| XLF | Sell | SPDR FINANCIAL SELECT SECTORetf/equity | $125,000 | -2.3% | 3,262 | -0.5% | 0.02% | 0.0% |
| VPU | VANGUARD UTILITIES ETFetf/equity | $112,000 | +2.8% | 695 | 0.0% | 0.01% | +7.7% | |
| COO | COOPER COMPANIES INC | $111,000 | -0.9% | 266 | 0.0% | 0.01% | +7.7% | |
| SRCL | STERICYCLE INC | $106,000 | -1.9% | 1,800 | 0.0% | 0.01% | +8.3% | |
| PKB | Sell | INVESCO DYNAMIC BLDNG CONSTRetf/equity | $102,000 | -92.2% | 2,375 | -90.1% | 0.01% | -91.3% |
| NGG | NATIONAL GRID PLC ADRforeign equities | $102,000 | +6.2% | 1,323 | 0.0% | 0.01% | +18.2% | |
| HDV | Sell | ISHARES CORE HIGH DIVIDENDetf/equity | $105,000 | +2.9% | 980 | -3.0% | 0.01% | +8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $102,000 | -39.3% | 230 | -47.1% | 0.01% | -31.6% |
| XLI | SPDR INDUSTRIALS (XLI)etf/equity | $107,000 | -2.7% | 1,040 | 0.0% | 0.01% | 0.0% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf/equity | $102,000 | -14.3% | 912 | -14.6% | 0.01% | -7.1% |
| MET | Buy | METLIFE INC | $109,000 | +16.0% | 1,550 | +3.3% | 0.01% | +18.2% |
| IGSB | ISHARES SHORT TERM CORP BOND | $98,000 | -3.9% | 1,900 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INCforeign equities | $96,000 | +17.1% | 2,099 | 0.0% | 0.01% | +33.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $100,000 | +12.4% | 5,000 | 0.0% | 0.01% | +20.0% | |
| GSST | GOLDMAN SACHS ACCESS ULTRAST | $100,000 | -1.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE.COM INC | $96,000 | -16.5% | 454 | 0.0% | 0.01% | -7.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $97,000 | -44.6% | 1,260 | -37.3% | 0.01% | -40.0% |
| VUSB | VANGUARD ULTRA SHORT TERM | $99,000 | -1.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EMNT | PIMCO ENHANCED SHORT MAT ESG | $99,000 | -1.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $90,000 | -37.9% | 240 | 0.0% | 0.01% | -35.3% | |
| VOE | VANGUARD MIDCAP VALUE ETFetf/equity | $87,000 | 0.0% | 579 | 0.0% | 0.01% | +10.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $93,000 | -28.5% | 1,881 | -15.8% | 0.01% | -26.7% |
| KHC | KRAFT HEINZ COMPANY | $92,000 | +9.5% | 2,333 | 0.0% | 0.01% | +10.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $88,000 | +7.3% | 187 | 0.0% | 0.01% | +22.2% | |
| BAM | BROOKFIELD ASSET MGMT INC CLASS Aforeign equities | $86,000 | -6.5% | 1,528 | 0.0% | 0.01% | 0.0% | |
| New | SPDR GOLD MINISHARESetf/other | $82,000 | – | 2,129 | +100.0% | 0.01% | – | |
| DE | DEERE & COMPANY | $84,000 | +23.5% | 200 | 0.0% | 0.01% | +25.0% | |
| L | LOEWS CORP | $84,000 | +12.0% | 1,300 | 0.0% | 0.01% | +11.1% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf/equity | $77,000 | -11.5% | 600 | -15.5% | 0.01% | 0.0% |
| VOT | VANGUARD MIDCAP GROWTH ETFetf/equity | $69,000 | -12.7% | 309 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTDforeign equities | $76,000 | +13.4% | 67 | 0.0% | 0.01% | +12.5% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $72,000 | -69.9% | 667 | -70.0% | 0.01% | -67.9% |
| TIP | Sell | ISHARES TIPS BOND ETF | $75,000 | -20.2% | 606 | -16.5% | 0.01% | -18.2% |
| WY | WEYERHAEUSER CO | $61,000 | -7.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
| CROX | New | CROCS INC COM | $68,000 | – | 885 | +100.0% | 0.01% | – |
| TTE | TOTAL SA ADRforeign equities | $64,000 | +1.6% | 1,265 | 0.0% | 0.01% | +14.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $62,000 | -7.5% | 100 | -16.7% | 0.01% | 0.0% |
| BKT | BLACKROCK INCOME TR INCclosed end mutual funds | $65,000 | -9.7% | 12,758 | 0.0% | 0.01% | 0.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $61,000 | -4.7% | 1,218 | 0.0% | 0.01% | +14.3% | |
| SLV | Buy | ISHARES SILVER TRUSTetf/other | $65,000 | +8.3% | 2,852 | +1.2% | 0.01% | +14.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $54,000 | +237.5% | 410 | +310.0% | 0.01% | +250.0% |
| SUI | SUN COMMUNITIES INC | $53,000 | -15.9% | 301 | 0.0% | 0.01% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIVetf/equity | $56,000 | -1.8% | 5,703 | 0.0% | 0.01% | 0.0% | |
| ALL | Sell | THE ALLSTATE CORPORATION | $56,000 | 0.0% | 400 | -15.8% | 0.01% | +16.7% |
| IR | INGERSOLL RAND INC | $55,000 | -19.1% | 1,095 | 0.0% | 0.01% | -12.5% | |
| OGN | Sell | ORGANON & CO | $54,000 | -22.9% | 1,548 | -32.7% | 0.01% | -12.5% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $56,000 | -30.0% | 134 | 0.0% | 0.01% | -22.2% | |
| LIN | LINDE PLCforeign equities | $53,000 | -8.6% | 166 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC ADRforeign equities | $56,000 | +9.8% | 1,910 | 0.0% | 0.01% | +16.7% | |
| IXJ | ISHARES GLOBAL HEALTHCAREetf/equity | $46,000 | -2.1% | 520 | 0.0% | 0.01% | +20.0% | |
| PAYC | PAYCOM SOFTWARE INC | $46,000 | -17.9% | 134 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORPORATION | $49,000 | +19.5% | 33 | 0.0% | 0.01% | +20.0% | |
| ESGU | ISHARES TR ESG MSCI USA ETF (ESGU)etf/equity | $46,000 | -4.2% | 448 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC | $45,000 | -29.7% | 600 | 0.0% | 0.01% | -14.3% | |
| NEM | NEWMONT MINING CORP | $48,000 | +29.7% | 600 | 0.0% | 0.01% | +50.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $46,000 | -14.8% | 85 | +13.3% | 0.01% | 0.0% |
| BNTX | Sell | BIONTECH SE ADRforeign equities | $51,000 | -44.0% | 300 | -14.3% | 0.01% | -40.0% |
| DON | New | WISDOMTREE TRUST MIDCAP DIVI FDetf/equity | $43,000 | – | 963 | +100.0% | 0.01% | – |
| NVG | NUVEEN AMT FREE MUNI CR INCclosed end mutual funds | $44,000 | -18.5% | 3,000 | 0.0% | 0.01% | -16.7% | |
| USA | LIBERTY ALL STAR EQUITY FDclosed end mutual funds | $38,000 | -5.0% | 4,805 | 0.0% | 0.01% | 0.0% | |
| SLQD | Sell | ISHARES 0-5 YR INVMT GR CORP | $39,000 | -9.3% | 795 | -4.8% | 0.01% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $43,000 | -20.4% | 155 | 0.0% | 0.01% | -16.7% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf/equity | $41,000 | -12.8% | 160 | 0.0% | 0.01% | 0.0% | |
| WBS | New | WEBSTER FINANCIAL CORP | $39,000 | – | 694 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $36,000 | 0.0% | 306 | -8.4% | 0.00% | 0.0% |
| TS | TENARIS SA ADRforeign equities | $30,000 | +42.9% | 1,000 | 0.0% | 0.00% | +100.0% | |
| IWN | ISHARES RUSSELL 2000 VALUEetf/equity | $34,000 | -2.9% | 209 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $29,000 | +31.8% | 344 | 0.0% | 0.00% | +33.3% | |
| OKTA | OKTA INC CL A | $30,000 | -33.3% | 200 | 0.0% | 0.00% | -20.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE | $32,000 | +14.3% | 3,000 | 0.0% | 0.00% | +33.3% | |
| ALLE | ALLEGION PLCforeign equities | $36,000 | -18.2% | 331 | 0.0% | 0.00% | -20.0% | |
| J | JACOBS ENGR GROUP INC. | $27,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $22,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | $27,000 | -6.9% | 496 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COMP INC CL A | $27,000 | -27.0% | 100 | 0.0% | 0.00% | -25.0% | |
| IQV | Sell | IQVIA HLDGS INC | $23,000 | -70.5% | 100 | -63.6% | 0.00% | -66.7% |
| FITB | FIFTH THIRD BANCORP | $28,000 | -3.4% | 655 | 0.0% | 0.00% | 0.0% | |
| RZV | New | INVESCO S&P SMALLCAP 600 PURE VALUE ETFetf/equity | $23,000 | – | 238 | +100.0% | 0.00% | – |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLANetf/equity | $21,000 | -8.7% | 323 | 0.0% | 0.00% | 0.0% | |
| VKQ | INVESCO MUNICIPAL TRUSTclosed end mutual funds | $23,000 | -14.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $28,000 | +21.7% | 394 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $26,000 | -16.1% | 590 | 0.0% | 0.00% | -25.0% | |
| MLPA | New | GLOBAL X MLP ETFetf/equity | $27,000 | – | 680 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $28,000 | -31.7% | 2,000 | -13.0% | 0.00% | -40.0% |
| VTRS | Sell | VIATRIS INC | $23,000 | -54.0% | 2,130 | -42.5% | 0.00% | -50.0% |
| DFS | DISCOVER FINANCIAL SERVICES | $22,000 | -4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $26,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPORATIONforeign equities | $25,000 | +31.6% | 1,015 | 0.0% | 0.00% | +50.0% | |
| K | KELLOGG COMPANY | $26,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT MCMORAN INC | $22,000 | +29.4% | 450 | +12.5% | 0.00% | +50.0% |
| FNV | FRANCO NEVADA CORPforeign equities | $21,000 | +16.7% | 132 | 0.0% | 0.00% | +50.0% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $28,000 | +16.7% | 1,098 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD MEGA CAP GROWTHetf/equity | $20,000 | -9.1% | 85 | 0.0% | 0.00% | -33.3% | |
| CBON | VANECK VECTORS CHINAAMC CHINA BOND ETF | $15,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $17,000 | -10.5% | 50 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AGforeign equities | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAPITAL CORP | $14,000 | +7.7% | 621 | 0.0% | 0.00% | +100.0% | |
| F | Sell | FORD MOTOR COMPANY | $17,000 | -63.0% | 1,000 | -54.5% | 0.00% | -60.0% |
| O | REALTY INCOME CORP | $20,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC CL A | $14,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $17,000 | +6.2% | 50 | 0.0% | 0.00% | 0.0% | |
| New | SHELL PLCforeign equities | $14,000 | – | 260 | +100.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR UTILS CORPforeign equities | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HYXF | ISHARES ESG ADV HIGH YIELD | $13,000 | 0.0% | 260 | 0.0% | 0.00% | +100.0% | |
| PRF | INVESCO FTSE RAFI US1000 ETFetf/equity | $15,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR PORTFOLIO SMALLCAP ETFetf/equity | $15,000 | -6.2% | 365 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INCforeign equities | $19,000 | +5.6% | 340 | 0.0% | 0.00% | 0.0% | |
| AIM | AIM IMMUNOTECH INC | $14,000 | +16.7% | 13,226 | 0.0% | 0.00% | +100.0% | |
| AGCO | AGCO CORP | $15,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| VBIV | VBI VACCINES INC | $14,000 | -30.0% | 8,500 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MUSA | New | MURPHY USA INC | $16,000 | – | 82 | +100.0% | 0.00% | – |
| ERIC | ERICSSON L M TEL CO ADR B SEK 10foreign equities | $15,000 | -16.7% | 1,640 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $13,000 | -7.1% | 1,175 | 0.0% | 0.00% | 0.0% | |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $15,000 | – | 725 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $13,000 | -7.1% | 1,150 | 0.0% | 0.00% | 0.0% | |
| CLSK | New | CLEANSPARK INC | $16,000 | – | 1,263 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $19,000 | +11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| STOT | SPDR DOUBLELINE SHRT DUR | $9,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| MUR | New | MURPHY OIL CORPORATION | $10,000 | – | 246 | +100.0% | 0.00% | – |
| NCR | NCR CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP CLASS A | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $7,000 | +16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| JNCE | JOUNCE THERAPEUTICS INC | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $11,000 | +83.3% | 200 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC. | $12,000 | -14.3% | 200 | 0.0% | 0.00% | -50.0% | |
| OHI | Buy | OMEGA HEALTHCARE INV INC | $11,000 | +10.0% | 362 | +2.3% | 0.00% | 0.0% |
| ORAN | ORANGE SA ADRforeign equities | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRBN | ISHARES MSCI ACWI LOW CARBONetf/equity | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $9,000 | -25.0% | 210 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR INTERM CORP BOND ETF | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INFU | INFUSYSTEMS HOLDINGS INC | $10,000 | -41.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $7,000 | -50.0% | 6,000 | 0.0% | 0.00% | -50.0% | |
| INCY | INCYTE CORP | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETFetf/equity | $11,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INCforeign equities | $6,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INCclosed end mutual funds | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $11,000 | +10.0% | 670 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FE | New | FIRSTENERGY CORP | $6,000 | – | 120 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER EQUITY LP | $12,000 | +33.3% | 1,090 | 0.0% | 0.00% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARES INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | $5,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INC | $9,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CC | THE CHEMOURS CO | $11,000 | -8.3% | 360 | 0.0% | 0.00% | 0.0% | |
| VGIT | Sell | VANGUARD INTERM-TERM GOVT BDETF | $5,000 | -98.4% | 80 | -98.3% | 0.00% | -97.3% |
| VGLT | Sell | VANGUARD LONG TERM TREASURY | $8,000 | -33.3% | 105 | -19.2% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD SMALLCAP GROWTH ETFetf/equity | $12,000 | -33.3% | 50 | -23.1% | 0.00% | -50.0% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $8,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| New | ZIMVIE INC | $8,000 | – | 347 | +100.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $10,000 | -16.7% | 76 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP | $1,000 | -50.0% | 10 | -47.4% | 0.00% | – |
| HOMZ | THE HOYA CAPITAL HOUSING ETFetf/equity | $2,000 | -33.3% | 62 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| QCLN | FIRST TRUST NASDAQ CLN EDGEetf/equity | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TR S&P GTFIDX ETFetf/international equity | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IGF | ISHARES TR S&P GLO INFRASetf/international equity | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $4,000 | -20.0% | 44 | 0.0% | 0.00% | -100.0% | |
| ITB | ISHARES US HOME CONSTRUCTIONetf/equity | $2,000 | -33.3% | 33 | 0.0% | 0.00% | – | |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFetf/international equity | $4,000 | 0.0% | 50 | -9.1% | 0.00% | – |
| PICK | ISHARES MSCI GLOBAL MTL&MIN PRODUCERS ETFetf/international equity | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| IHAK | ISHARES CYBERSEC & TECH ETFetf/equity | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| ESML | ISHARES ESG AWARE MSCI SMALLCAP ETFetf/equity | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/2027warrants & rights | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TPAY | ECOFIN DIGTL PYMNTS INFRSTRCetf/equity | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| Exit | IRONNET INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -1,475 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -560 | -100.0% | 0.00% | – |
| CVM | CEL SCI CORP | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf/equity | $3,000 | -57.1% | 11 | -56.0% | 0.00% | -100.0% |
| C | CITIGROUP INC | $3,000 | -25.0% | 63 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HOLDINGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CIBR | FIRST TR NASDAQ CYB SEC ETFetf/equity | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VXF | Sell | VANGUARD EXTENDED MKT IDXetf/equity | $1,000 | -75.0% | 5 | -76.2% | 0.00% | – |
| BB | BLACKBERRY LTD NPVforeign equities | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAAforeign equities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $2,000 | +100.0% | 218 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INCclosed end mutual funds | $3,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTILITY TRUSTclosed end mutual funds | $2,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC CL A | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -100.0% | |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETFetf/equity | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $1,000 | -66.7% | 600 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -100.0% | |
| CUT | INVESCO MSCI GLOBAL TIMBERetf/equity | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| XTN | SPDR S&P TRANSPORTATION ETFetf/equity | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| RBBN | RIBBONS COMMUNICATIONS INC | $4,000 | -50.0% | 1,400 | 0.0% | 0.00% | -100.0% | |
| RGLS | REGULUS THERAPEUTICS INC | $2,000 | 0.0% | 6,900 | 0.0% | 0.00% | – | |
| IYZ | Sell | ISHARES US TELECOM ETFetf/equity | $1,000 | 0.0% | 20 | -54.5% | 0.00% | – |
| BOX | Exit | BOX INC CL A | $0 | – | -200 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BANK CORP | $0 | – | -168 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETF | $0 | – | -48 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -114 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID GROWTHetf/equity | $0 | – | -40 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC CL Aforeign equities | $0 | – | -260 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIAforeign equities | $0 | – | -200 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUST S&P HOMEBUILDetf/equity | $0 | – | -200 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD ADRforeign equities | $0 | – | -600 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CPTL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -125 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf/equity | $0 | – | -497 | -100.0% | -0.01% | – |
| GLDM | Exit | SPDR GOLD MINISHARESetf/other | $0 | – | -4,495 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR INTERMEDIATE TREASURY | $0 | – | -3,390 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -410 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLC ADRforeign equities | $0 | – | -3,900 | -100.0% | -0.03% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELDCORP BOND ETF | $0 | – | -30,000 | -100.0% | -0.14% | – |
| KRBN | Exit | KRANESHARES TR GLOBAL CARB STRAetf/equity | $0 | – | -27,390 | -100.0% | -0.16% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf/equity | $0 | – | -20,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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 | 2024-02-02 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-27 |
View Community Bank, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.