Community Bank, N.A. — Q2 2024 13F-HR

← Community Bank, N.A.

Q2 2024 · 13F-HR

Community Bank, N.A.holdings as filed

Filed 2024-08-14 · accession 0001376474-24-000436

$759.8M

Reported value

406

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$83.5M	11.0%	396,221	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$55.7M	7.33%	101,820	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$30.3M	3.99%	417,344	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$28.3M	3.73%	63,417	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES CORP	$18.2M	2.39%	104,945	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$17.2M	2.27%	64,381	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$15.8M	2.08%	78,108	Common	SOLE
58933Y105	MRK	MERCK & COMPANY INC	$13.8M	1.82%	111,465	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALLCAP ETF	$12.4M	1.64%	116,597	Common	SOLE
464287507	IJH	ISHARES CORE S&P MIDCAP ETF	$10.5M	1.38%	178,773	Common	SOLE
713448108	PEP	PEPSICO INC	$10.1M	1.33%	61,416	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$9.4M	1.23%	17,187	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB COMPANY	$9.1M	1.19%	218,217	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$9.0M	1.18%	54,379	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$8.9M	1.17%	51,985	Common	SOLE
11135F101	AVGO	BROADCOM INC	$8.8M	1.16%	5,483	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INC	$8.8M	1.15%	154,751	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$8.6M	1.13%	207,534	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$8.4M	1.10%	22,968	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$8.2M	1.08%	172,820	Common	SOLE
931142103	WMT	WAL MART STORES INC	$7.9M	1.04%	117,028	Common	SOLE
92206C813	VCLT	VANGUARD LONG TERM CORP BONDINDEX FUND ETF	$7.7M	1.01%	101,326	Common	SOLE
02079K305	GOOGL	ALPHABET INC CLASS A	$7.7M	1.01%	42,144	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$7.5M	0.98%	60,420	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$7.3M	0.97%	137,234	Common	SOLE
191216100	KO	COCA COLA COMPANY	$6.6M	0.86%	103,057	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$6.5M	0.86%	33,852	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$6.5M	0.85%	56,242	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$6.4M	0.84%	11,957	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$6.3M	0.83%	43,070	Common	SOLE
747525103	QCOM	QUALCOMM INC	$6.1M	0.80%	30,647	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$6.1M	0.80%	55,088	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$5.8M	0.77%	30,035	Common	SOLE
149123101	CAT	CATERPILLAR INC	$5.6M	0.74%	16,885	Common	SOLE
203607106	CBU	COMMUNITY FINANCIAL SYS INC	$5.6M	0.73%	118,070	Common	SOLE
670346105	NUE	NUCOR CORP	$5.5M	0.73%	34,977	Common	SOLE
166764100	CVX	CHEVRON CORP	$5.4M	0.71%	34,539	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE	$5.2M	0.69%	29,884	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$5.2M	0.68%	70,399	Common	SOLE
46139W825	BSCX	INVESCO BULLETSHARES 2033 CORP BOND ETF	$4.9M	0.65%	239,670	Common	SOLE
031162100	AMGN	AMGEN INC	$4.9M	0.64%	15,600	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE CL B	$4.8M	0.63%	34,954	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS INC	$4.7M	0.62%	19,967	Common	SOLE
548661107	LOW	LOWES COMPANIES INC	$4.6M	0.60%	20,795	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE	$4.5M	0.59%	37,303	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.3M	0.56%	8,427	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$4.2M	0.56%	40,667	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$4.0M	0.53%	44,562	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3.9M	0.51%	54,803	Common	SOLE
75513E101	RTX	RTX CORP	$3.8M	0.50%	38,200	Common	SOLE
H1467J104	CB	CHUBB LTD	$3.7M	0.48%	14,434	Common	SOLE
580135101	MCD	MCDONALDS CORP	$3.7M	0.48%	14,415	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL CORP	$3.5M	0.47%	91,170	Common	SOLE
219350105	GLW	CORNING INC	$3.5M	0.46%	90,461	Common	SOLE
92826C839	V	VISA INC CLASS A	$3.5M	0.46%	13,290	Common	SOLE
437076102	HD	HOME DEPOT INC	$3.5M	0.46%	10,098	Common	SOLE
717081103	PFE	PFIZER INC	$3.5M	0.46%	124,273	Common	SOLE
532457108	LLY	ELI LILLY AND COMPANY	$3.5M	0.46%	3,819	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER CO	$3.4M	0.45%	39,022	Common	SOLE
808524607	SCHA	SCHWAB US SMALL CAP ETF	$3.3M	0.44%	69,822	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$3.2M	0.43%	40,233	Common	SOLE
231021106	CMI	CUMMINS INC	$3.1M	0.41%	11,321	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3.1M	0.41%	6,688	Common	SOLE
47103U845	JAAA	JANUS DETROIT STREET TR HENDERSON AAA CLO	$3.1M	0.41%	60,716	Common	SOLE
00206R102	T	AT&T INC	$2.9M	0.38%	149,710	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING	$2.8M	0.37%	11,902	Common	SOLE
87612E106	TGT	TARGET CORP	$2.8M	0.37%	18,964	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$2.8M	0.37%	30,787	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$2.7M	0.36%	5,045	Common	SOLE
464288687	PFF	ISHARES US PREFERRED STOCK	$2.7M	0.35%	84,516	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$2.5M	0.34%	43,108	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.5M	0.33%	32,060	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US ETF	$2.5M	0.32%	46,291	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.4M	0.32%	25,170	Common	SOLE
260557103	DOW	DOW INC	$2.4M	0.32%	45,764	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.4M	0.32%	11,291	Common	SOLE
254687106	DIS	WALT DISNEY CO	$2.3M	0.31%	23,631	Common	SOLE
46434G764	EMXC	ISHARES MSCI EM EX CHINA	$2.3M	0.31%	39,184	Common	SOLE
718546104	PSX	PHILLIPS 66	$2.3M	0.30%	16,345	Common	SOLE
025072877	AVUV	AVANTIS US SMALLCAP VALUE	$2.3M	0.30%	25,314	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE	$2.2M	0.30%	24,233	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.2M	0.29%	3,969	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$2.2M	0.29%	9,694	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$2.2M	0.28%	8,384	Common	SOLE
863667101	SYK	STRYKER CORP	$2.2M	0.28%	6,358	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$2.1M	0.28%	27,290	Common	SOLE
126408103	CSX	CSX CORP	$2.0M	0.26%	59,580	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND	$2.0M	0.26%	24,149	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$2.0M	0.26%	31,052	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.9M	0.25%	43,728	Common	SOLE
902973304	USB	US BANCORP	$1.9M	0.25%	48,143	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.9M	0.25%	12,230	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1.7M	0.22%	17,600	Common	SOLE
35473P827	FLCA	FRANKLIN FTSE CANADA	$1.7M	0.22%	49,915	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.7M	0.22%	1,569	Common	SOLE
33939L407	GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES	$1.6M	0.21%	40,204	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP	$1.6M	0.21%	7,510	Common	SOLE
49177J102	KVUE	KENVUE INC	$1.6M	0.21%	87,981	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$1.6M	0.21%	20,990	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.6M	0.21%	7,840	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.6M	0.21%	5,426	Common	SOLE
25820R105	DMLP	DORCHESTER MINERALS LP	$1.5M	0.20%	50,010	Common	SOLE
92204A702	VGT	VANGUARD INFO TECH ETF	$1.5M	0.20%	2,642	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$1.5M	0.20%	19,785	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.5M	0.19%	24,238	Common	SOLE
244199105	DE	DEERE & COMPANY	$1.5M	0.19%	3,906	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS C	$1.4M	0.19%	7,840	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$1.4M	0.19%	1,795	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.4M	0.18%	6,047	Common	SOLE
205887102	CAG	CONAGRA FOODS INC	$1.4M	0.18%	49,223	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP	$1.4M	0.18%	10,022	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.3M	0.18%	11,627	Common	SOLE
97717W208	DHS	WISDOMTREE US HIGH DIVIDEND ETF	$1.3M	0.17%	15,485	Common	SOLE
458140100	INTC	INTEL CORP	$1.3M	0.17%	42,125	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.3M	0.17%	6,411	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.3M	0.17%	7,108	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$1.3M	0.17%	11,500	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$1.3M	0.17%	64,974	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$1.3M	0.17%	10,179	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.3M	0.17%	4,925	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$1.2M	0.16%	2,526	Common	SOLE
20030N101	CMCSA	COMCAST CORP CLASS A	$1.2M	0.16%	30,372	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500	$1.2M	0.16%	18,497	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.1M	0.15%	2,286	Common	SOLE
336433107	FSLR	FIRST SOLAR, INC.	$1.1M	0.15%	5,000	Common	SOLE
099724106	BWA	BORGWARNER INC	$1.1M	0.14%	33,025	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR	$1.1M	0.14%	12,022	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$1.0M	0.14%	4,450	Common	SOLE
075887109	BDX	BECTON DICKINSON AND COMPANY	$1.0M	0.14%	4,435	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC	$1.0M	0.14%	21,220	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.0M	0.14%	1,760	Common	SOLE
464286509	EWC	ISHARES MSCI CANADA ETF	$1.0M	0.13%	27,063	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$1.0M	0.13%	10,021	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$972,920	0.13%	4,525	Common	SOLE
57636Q104	MA	MASTERCARD INC CLASS A	$957,284	0.13%	2,170	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILITIES INC	$927,138	0.12%	24,843	Common	SOLE
294429105	EFX	EQUIFAX INC	$909,225	0.12%	3,750	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TSY BOND	$898,465	0.12%	9,594	Common	SOLE
031100100	AME	AMETEK INC	$850,221	0.11%	5,100	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$842,113	0.11%	9,100	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$839,247	0.11%	4,611	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$837,773	0.11%	3,927	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$830,893	0.11%	2,451	Common	SOLE
30161N101	EXC	EXELON CORP	$824,951	0.11%	23,836	Common	SOLE
780087102	RY	ROYAL BANK OF CANADA	$817,848	0.11%	7,688	Common	SOLE
78464A375	SPIB	SPDR INTERM CORP BOND ETF	$796,163	0.10%	24,460	Common	SOLE
628778102	NBTB	NBT BANCORP INC	$790,899	0.10%	20,495	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$788,209	0.10%	4,055	Common	SOLE
060505104	BAC	BANK OF AMERICA CORPORATION	$767,197	0.10%	19,291	Common	SOLE
464288588	MBB	ISHARES TR BARCLYS MBS BD	$752,187	0.10%	8,193	Common	SOLE
592688105	MTD	METTLER-TOLEDO INTL	$698,795	0.09%	500	Common	SOLE
46429B697	USMV	ISHARES EDGE MSCI MIN VOL USA ETF	$695,767	0.09%	8,287	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$678,600	0.09%	20,000	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$656,032	0.09%	10,400	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$655,497	0.09%	13,427	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$617,979	0.08%	9,071	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$615,978	0.08%	8,978	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	$615,566	0.08%	2,721	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$613,236	0.08%	6,420	Common	SOLE
922908553	VNQ	VANGUARD REIT ETF	$598,867	0.08%	7,150	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$583,722	0.08%	3,895	Common	SOLE
G29183103	ETN	EATON CORP PLC	$565,938	0.07%	1,805	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE	$551,876	0.07%	11,323	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$548,546	0.07%	12,487	Common	SOLE
891160509	TD	TORONTO DOMINION BANK	$541,417	0.07%	9,853	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P500 GROWTH	$537,907	0.07%	6,713	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$514,540	0.07%	2,000	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR ETF	$510,258	0.07%	3,501	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$493,056	0.06%	4,800	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND ETF	$479,607	0.06%	6,207	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$472,542	0.06%	7,221	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$456,975	0.06%	975	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$446,446	0.06%	1,001	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TRUST	$445,004	0.06%	24,654	Common	SOLE
969457100	WMB	WILLIAMS COMPANIES INC	$425,000	0.06%	10,000	Common	SOLE
46435G516	ESGD	ISHARES ESG MSCI EAFE ETF	$409,338	0.05%	5,196	Common	SOLE
369604301	GE	GE AEROSPACE	$402,669	0.05%	2,533	Common	SOLE
256677105	DG	DOLLAR GENERAL CORP	$401,307	0.05%	3,035	Common	SOLE
09661T826	BKGI	BNY MELLON GLOBAL INFRASTRUCTURE ETF	$392,414	0.05%	13,726	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS COMPANY	$373,842	0.05%	6,900	Common	SOLE
68389X105	ORCL	ORACLE CORP	$367,120	0.05%	2,600	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH ETF	$363,893	0.05%	4,130	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$363,045	0.05%	4,060	Common	SOLE
46434G863	ESGE	ISHARES ESG MSCI EM ETF	$360,903	0.05%	10,767	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TSY	$331,136	0.04%	6,582	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$323,512	0.04%	865	Common	SOLE
55261F104	MTB	M & T BANK CORP	$323,152	0.04%	2,135	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC B	$317,296	0.04%	780	Common	SOLE
98956P102	ZBH	ZIMMER HOLDINGS INC	$308,224	0.04%	2,840	Common	SOLE
81369Y407	XLY	CONSUMER DISCRET SEL SECT SPDR ETF	$306,613	0.04%	1,681	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALLCAP ETF	$282,511	0.04%	4,584	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MRKT ETF	$277,713	0.04%	3,855	Common	SOLE
47103U746	JSI	JANUS HENDERSON SECURITIZED INCOME ETF	$275,922	0.04%	5,332	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$274,648	0.04%	835	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE/GSO SENIOR LOAN ETF	$269,754	0.04%	6,455	Common	SOLE
281020107	EIX	EDISON INTL	$267,635	0.04%	3,727	Common	SOLE
278865100	ECL	ECOLAB INC	$261,800	0.03%	1,100	Common	SOLE
030420103	AWK	AMERICAN WATER WORKS CO INC	$258,320	0.03%	2,000	Common	SOLE
704326107	PAYX	PAYCHEX INC	$246,011	0.03%	2,075	Common	SOLE
776696106	ROP	ROPER INDS INC	$244,060	0.03%	433	Common	SOLE
64110L106	NFLX	NETFLIX INC	$236,208	0.03%	350	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SECTOR SPDR	$235,480	0.03%	3,075	Common	SOLE
922908751	VB	VANGUARD SMALLCAP ETF	$223,490	0.03%	1,025	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES	$214,725	0.03%	4,659	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$207,360	0.03%	2,000	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTL STOCK ETF	$205,829	0.03%	3,414	Common	SOLE
088606108	BHP	BHP GROUP LTD ADR	$199,813	0.03%	3,500	Common	SOLE
890110109	TMP	TOMPKINS FINANCIAL CORP	$195,600	0.03%	4,000	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY	$191,643	0.03%	1,903	Common	SOLE
35137L105	FOXA	FOX CORP	$188,980	0.02%	5,500	Common	SOLE
09062X103	BIIB	BIOGEN INC	$185,456	0.02%	800	Common	SOLE
59156R108	MET	METLIFE INC	$184,950	0.02%	2,635	Common	SOLE
922908611	VBR	VANGUARD SMALLCAP VALUE ETF	$182,520	0.02%	1,000	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$181,279	0.02%	1,789	Common	SOLE
023608102	AEE	AMEREN CORPORATION	$177,632	0.02%	2,498	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$173,316	0.02%	1,628	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$172,154	0.02%	870	Common	SOLE
097023105	BA	BOEING COMPANY	$163,809	0.02%	900	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$161,512	0.02%	3,106	Common	SOLE
92206C847	VGLT	VANGUARD LONG TERM TREASURY	$153,539	0.02%	2,662	Common	SOLE
227046109	CROX	CROCS INC	$151,047	0.02%	1,035	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$150,720	0.02%	2,000	Common	SOLE
74255Y888	PREF	PRINCIPAL SPECTRUM PFD SEC	$145,680	0.02%	8,000	Common	SOLE
30303M102	META	META PLATFORMS INC	$141,178	0.02%	280	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$137,286	0.02%	2,312	Common	SOLE
88579Y101	MMM	3M COMPANY	$135,401	0.02%	1,325	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TSY ETF	$133,212	0.02%	6,913	Common	SOLE
872540109	TJX	TJX COMPANIES	$132,450	0.02%	1,203	Common	SOLE
125523100	CI	CIGNA GROUP	$132,228	0.02%	400	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$131,852	0.02%	1,700	Common	SOLE
81369Y704	XLI	SPDR INDUSTRIALS (XLI)	$126,744	0.02%	1,040	Common	SOLE
871829107	SYY	SYSCO CORP	$125,985	0.02%	1,765	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP	$125,287	0.02%	1,250	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND ETF	$123,870	0.02%	1,615	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP	$122,982	0.02%	600	Common	SOLE
81369Y605	XLF	SPDR FINANCIAL SELECT SECTOR	$122,507	0.02%	2,980	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND	$119,570	0.02%	1,100	Common	SOLE
806857108	SLB	SLB	$114,835	0.02%	2,434	Common	SOLE
872590104	TMUS	T MOBILE US INC	$111,345	0.01%	632	Common	SOLE
235851102	DHR	DANAHER CORP	$108,684	0.01%	435	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$108,048	0.01%	630	Common	SOLE
669549107	NWFL	NORWOOD FINANCIAL CORP	$101,276	0.01%	3,992	Common	SOLE
381430230	GSST	GOLDMAN SACHS ACCESS ULTRAST	$100,720	0.01%	2,000	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURE ACTIVE ETF	$100,650	0.01%	1,000	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$99,469	0.01%	1,095	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA SHORT TERM	$99,040	0.01%	2,000	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORP BOND ETF	$98,414	0.01%	1,276	Common	SOLE
464288646	IGSB	ISHARES SHORT TERM CORP BOND	$97,355	0.01%	1,900	Common	SOLE
540424108	L	LOEWS CORP	$97,162	0.01%	1,300	Common	SOLE
72201R718	LDUR	PIMCO ENHANCED LOW DURATION	$94,670	0.01%	1,000	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$87,190	0.01%	200	Common	SOLE
00724F101	ADBE	ADOBE INC	$85,551	0.01%	154	Common	SOLE
833034101	SNA	SNAP ON INC	$78,414	0.01%	300	Common	SOLE
500754106	KHC	KRAFT HEINZ COMPANY	$75,169	0.01%	2,333	Common	SOLE
22052L104	CTVA	CORTEVA INC	$73,882	0.01%	1,370	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$72,636	0.01%	1,595	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$72,550	0.01%	187	Common	SOLE
071813109	BAX	BAXTER INTERNATIONAL INC	$70,245	0.01%	2,100	Common	SOLE
G54950103	LIN	LINDE PLC	$65,820	0.01%	150	Common	SOLE
11271J107	BN	BROOKFIELD CORP NPV	$63,473	0.01%	1,528	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$61,793	0.01%	34	Common	SOLE
636274409	NGG	NATIONAL GRID PLC ADR	$60,934	0.01%	1,073	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$59,892	0.01%	2,255	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM CORP	$59,677	0.01%	344	Common	SOLE
857477103	STT	STATE STREET CORP	$59,200	0.01%	800	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECH	$58,046	0.01%	745	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$56,475	0.01%	282	Common	SOLE
711040105	PFIS	PEOPLES FINL SVCS CORP	$55,467	0.01%	1,218	Common	SOLE
726503105	PAA	PLAINS ALL AMERICAN PIPELINE	$53,580	0.01%	3,000	Common	SOLE
37960A438	CLIP	GLOBAL X 1-3 MNTH T-BILL ETF	$52,043	0.01%	518	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$51,695	0.01%	1,055	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$48,508	0.01%	4,960	Common	SOLE
487836108	K	KELLANOVA COMPANY	$46,144	0.01%	800	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$41,251	0.01%	956	Common	SOLE
684060106	ORANY	ORANGE SA ADR	$39,960	0.01%	4,000	Common	SOLE
31428X106	FDX	FEDEX CORP	$38,977	0.01%	130	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$38,503	0.01%	400	Common	SOLE
626755102	MUSA	MURPHY USA INC	$38,494	0.01%	82	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$37,333	0.00%	1,049	Common	SOLE
427866108	HSY	HERSHEY CO	$36,766	0.00%	200	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY	$34,632	0.00%	2,600	Common	SOLE
78468R812	QUS	SPDR SER TR MSCI USA STRTGIC	$33,911	0.00%	230	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$32,980	0.00%	680	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$32,882	0.00%	250	Common	SOLE
682680103	OKE	ONEOK INC	$32,130	0.00%	394	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL INC	$31,992	0.00%	273	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS LP	$31,809	0.00%	1,098	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$31,484	0.00%	400	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$31,350	0.00%	2,500	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS HOME & SEC	$31,171	0.00%	480	Common	SOLE
277432100	EMN	EASTMAN CHEMICAL CO	$30,958	0.00%	316	Common	SOLE
88031M109	TS	TENARIS SA ADR	$30,520	0.00%	1,000	Common	SOLE
364760108	GAP	GAP INC	$29,945	0.00%	1,254	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$29,646	0.00%	600	Common	SOLE
H42097107	UBS	UBS GROUP AG	$29,540	0.00%	1,000	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY LP	$27,557	0.00%	1,700	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$27,527	0.00%	100	Common	SOLE
055622104	BP	BP PLC ADR	$26,634	0.00%	738	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO SMALLCAP ETF	$26,489	0.00%	638	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVMT GRADE CORP BOND ETF	$26,244	0.00%	245	Common	SOLE
464288638	IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	$25,420	0.00%	496	Common	SOLE
693506107	PPG	PPG INDUSTRIES INC	$25,178	0.00%	200	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUNI CR INC	$24,920	0.00%	2,000	Common	SOLE
001055102	AFL	AFLAC INC	$24,381	0.00%	273	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$23,894	0.00%	655	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$23,599	0.00%	100	Common	SOLE
745867101	PHM	PULTE GROUP INC	$23,121	0.00%	210	Common	SOLE
466313103	JBL	JABIL CIRCUIT INC.	$21,758	0.00%	200	Common	SOLE
83012A109	TSLX	SIXTH ST SPECIALTY LENDING	$21,340	0.00%	1,000	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$21,144	0.00%	100	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$20,956	0.00%	150	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORPORATION	$20,840	0.00%	1,000	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORP CL A	$20,697	0.00%	67	Common	SOLE
464287887	IJT	ISHARES TR INDEX S&P SMLCP GROW	$20,548	0.00%	160	Common	SOLE
947890109	WBS	WEBSTER FINANCIAL CORP	$20,182	0.00%	463	Common	SOLE
756109104	O	REALTY INCOME CORP	$20,067	0.00%	380	Common	SOLE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$19,920	0.00%	2,000	Common	SOLE
03762U105	ARI	APOLLO COMM REAL ESTATE	$19,580	0.00%	2,000	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$19,494	0.00%	165	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC	$19,434	0.00%	100	Common	SOLE
680665205	OLN	OLIN CORP	$18,860	0.00%	400	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING	$18,800	0.00%	1,000	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM	$18,446	0.00%	845	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO	$18,072	0.00%	400	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG LP	$16,895	0.00%	500	Common	SOLE
92206C706	VGIT	VANGUARD INTERM-TERM GOVT BDETF	$16,883	0.00%	290	Common	SOLE
58506Q109	MEDP	MEDPACE HOLDINGS INC	$16,473	0.00%	40	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$16,333	0.00%	2,402	Common	SOLE
020002101	ALL	THE ALLSTATE CORPORATION	$15,966	0.00%	100	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$15,864	0.00%	300	Common	SOLE
351858105	FNV	FRANCO NEVADA CORP	$15,644	0.00%	132	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORP BOND	$15,054	0.00%	755	Common	SOLE
46435G425	ESGU	ISHARES TR ESG MSCI USA ETF (ESGU)	$14,915	0.00%	125	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$14,864	0.00%	50	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MGMT LTD	$14,531	0.00%	382	Common	SOLE
19247G107	COHR	COHERENT CORP	$14,490	0.00%	200	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROCOM	$13,918	0.00%	425	Common	SOLE
626717102	MUR	MURPHY OIL CORPORATION	$13,523	0.00%	328	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC	$12,781	0.00%	625	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS LP	$12,526	0.00%	660	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR COMMUNICATION	$11,905	0.00%	139	Common	SOLE
05534B760	BCE	BCE INC	$11,002	0.00%	340	Common	SOLE
518439104	EL	ESTEE LAUDER COMP INC CL A	$10,640	0.00%	100	Common	SOLE
001084102	AGCO	AGCO CORP	$9,788	0.00%	100	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$9,614	0.00%	65	Common	SOLE
37045V100	GM	GENERAL MOTORS CO	$9,290	0.00%	200	Common	SOLE
253798102	DGII	DIGI INTL INC	$9,172	0.00%	400	Common	SOLE
296315104	ESE	ESCO TECHNOLOGIES	$8,823	0.00%	84	Common	SOLE
46435G243	SUSB	ISHARES TR ESG AWRE 1 5 YR	$8,568	0.00%	350	Common	SOLE
46435G193	SUSC	ISHARES ESG USD CORP BOND	$8,516	0.00%	375	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$8,407	0.00%	1,130	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$8,300	0.00%	50	Common	SOLE
381430396	JUST	GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF	$8,202	0.00%	105	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALITY INCOME FD	$7,678	0.00%	666	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC CL A	$7,632	0.00%	200	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON CORP	$7,485	0.00%	125	Common	SOLE
72201R643	EMNT	PIMCO ENHANCED SHORT MAT ESG	$7,401	0.00%	75	Common	SOLE
85254J102	STAG	STAG INDL INC	$7,212	0.00%	200	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$7,177	0.00%	73	Common	SOLE
493267108	KEY	KEYCORP	$7,105	0.00%	500	Common	SOLE
57638P104	MBC	MASTERBRAND INC	$7,046	0.00%	480	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHS CORP ETF	$6,897	0.00%	380	Common	SOLE
45685K102	INFU	INFUSYSTEMS HOLDINGS INC	$6,830	0.00%	1,000	Common	SOLE
929740108	WAB	WABTEC CORP	$6,796	0.00%	43	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC	$6,708	0.00%	200	Common	SOLE
91912E105	VALE	VALE SA SPONSORED ADS	$6,702	0.00%	600	Common	SOLE
46137V134	PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	$6,505	0.00%	323	Common	SOLE
294600101	ETRNUSD	EQUITRANS MIDSTREAM CORP	$6,490	0.00%	500	Common	SOLE
33739E108	FPE	FIRST TR PFD SEC AND INC	$6,110	0.00%	352	Common	SOLE
45337C102	INCY	INCYTE CORP	$6,061	0.00%	100	Common	SOLE
60770K107	MRNA	MODERNA INC	$5,937	0.00%	50	Common	SOLE
92556V106	VTRS	VIATRIS INC	$5,442	0.00%	512	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC	$5,200	0.00%	1,000	Common	SOLE
552848103	MTG	MGIC INVESTMENT CORP	$5,126	0.00%	238	Common	SOLE
75734B100	RDDT	REDDIT CLASS A	$5,110	0.00%	80	Common	SOLE
00901B105	HEBCHF	AIM IMMUNOTECH INC	$4,893	0.00%	13,226	Common	SOLE
317585404	FISI	FINANCIAL INSTITUTIONS INC	$4,827	0.00%	250	Common	SOLE
98888T107	ZIMV	ZIMVIE INC	$4,745	0.00%	260	Common	SOLE
651229106	NWL	NEWELL RUBBERMAID INC	$4,647	0.00%	725	Common	NONE
762544104	RBBN	RIBBONS COMMUNICATIONS INC	$4,592	0.00%	1,400	Common	SOLE
22266T109	CPNG	COUPANG INC CL A	$4,190	0.00%	200	Common	SOLE
832696405	SJM	JM SMUCKER COMPANY	$4,143	0.00%	38	Common	SOLE
25432X102	DCOM	DIME CMNTY BANCSHARES INC	$4,078	0.00%	200	Common	SOLE
88076W103	TDC	TERADATA CORP	$3,731	0.00%	108	Common	SOLE
067901108	ABX	BARRICK GOLD CORPORATION	$3,336	0.00%	200	Common	SOLE
92942W107	KLG	WK KELLOGG CO	$3,290	0.00%	200	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL	$3,132	0.00%	50	Common	SOLE
46434V464	CRBN	ISHARES MSCI ACWI LOW CARBON	$3,115	0.00%	17	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$2,700	0.00%	50	Common	SOLE
92189F171	GRNB	VANECK VECTORS ETF TR GREEN BD ETF	$2,363	0.00%	100	Common	SOLE
61774R403	CVMC	ETF CALVERT US MID-CAP CORE	$2,204	0.00%	40	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI SMALLCAP ETF	$1,963	0.00%	51	Common	SOLE
36240A101	GUT	GABELLI UTILITY TRUST	$1,953	0.00%	330	Common	SOLE
36239Q109	GGT	GABELLI MULTIMEDIA TR INC	$1,602	0.00%	299	Common	SOLE
75915K309	RGLS	REGULUS THERAPEUTICS INC	$1,228	0.00%	690	Common	SOLE
68373J104	LPRO	OPEN LENDING CORP	$1,116	0.00%	200	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$1,015	0.00%	54	Common	SOLE
904311107	UAA	UNDER ARMOUR INC CL A	$1,000	0.00%	150	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP star W EXP 08/03/2027	$576	0.00%	14	Common	SOLE
150837607	CVM1EUR	CEL SCI CORP	$575	0.00%	500	Common	SOLE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC	$563	0.00%	175	Common	SOLE
50155Q100	KD	KYNDRYL HOLDINGS INC	$263	0.00%	10	Common	SOLE
00847G804	AGEN	AGENUS INC	$251	0.00%	15	Common	SOLE
09228F103	BB	BLACKBERRY LTD NPV	$205	0.00%	83	Common	SOLE
91822J202	LO9A	VBI VACCINES INC	$186	0.00%	283	Common	SOLE
68622V106	OGN	ORGANON & CO	$165	0.00%	8	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.