COMMUNITY BANK, N.A. Holdings

COMMUNITY BANK, N.A. is an investment fund managing more than 655.21M US dollars. The largest holdings include Apple, iShares Core S&P 500 ETF and ISHARES CORE MSCI EAFE ETF. In Q3 2022 the fund bought assets of total value of -13.24M US dollars and sold assets of total value of 29.35M US dollars.

$655.20M

portfolio value

-17.79%

quarter

-34.81%

1 year

-17.29%

3 years

-0.21%

5 years

COMMUNITY BANK, N.A. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	14863000	14971000
Q2 2016	10952000	3222000
Q3 2016	18673000	4423000
Q4 2016	22041000	6114000
Q1 2017	21426000	5475000
Q2 2017	448361000	1348000
Q3 2017	26461000	47804000
Q4 2017	75197000	50878000
Q1 2018	8602000	406016000
Q2 2018	15501000	12996000
Q3 2018	19495000	48249000
Q4 2018	-9840000	40514000
Q1 2019	29441000	9929000
Q2 2019	27419000	164000
Q3 2019	11641000	5983000
Q4 2019	27908000	9606000
Q1 2020	-37585000	54589000
Q2 2020	137317000	5407000
Q3 2020	65619000	358000
Q4 2020	47477000	23577000
Q1 2021	79542000	16501000
Q2 2021	50621000	7180000
Q3 2021	28063000	52372000
Q4 2021	27088000	18011000
Q1 2022	8118000	63558000
Q2 2022	-33680000	72353000
Q3 2022	-13241000	29350000

COMMUNITY BANK, N.A. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.80% Portfolio value: 57.66M Avg. open price: $47.49 Current price: $147.85 P/L: +211.31% Sold -0.29% shares Q3 2022	share	8.80%	57.66M	$47.49	$147.85	+211.31%	Sold -0.29% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.72% Portfolio value: 37.48M Avg. open price: $254.67 Current price: $408.71 P/L: +60.48% Sold -0.08% shares Q3 2022	share	5.72%	37.48M	$254.67	$408.71	+60.48%	Sold -0.08% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 4.45% Portfolio value: 29.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.36% shares Q3 2022	share	4.45%	29.12M	N/A	N/A	N/A	Sold -1.36% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 2.88% Portfolio value: 18.86M Avg. open price: $98.54 Current price: $89.72 P/L: -8.95% Sold -9.88% shares Q3 2022	share	2.88%	18.86M	$98.54	$89.72	-8.95%	Sold -9.88% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.47% Portfolio value: 16.17M Avg. open price: $119.18 Current price: $253.79 P/L: +112.94% Bought +1.78% shares Q3 2022	share	2.47%	16.17M	$119.18	$253.79	+112.94%	Bought +1.78% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.42% Portfolio value: 15.88M Avg. open price: $113.33 Current price: $148.67 P/L: +31.18% Bought +0.51% shares Q3 2022	share	2.42%	15.88M	$113.33	$148.67	+31.18%	Bought +0.51% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.22% Portfolio value: 14.53M Avg. open price: $50.01 Current price: $81.13 P/L: +62.23% Bought +1.76% shares Q3 2022	share	2.22%	14.53M	$50.01	$81.13	+62.23%	Bought +1.76% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.82% Portfolio value: 11.89M Avg. open price: $70.73 Current price: $102.13 P/L: +44.39% Bought +21.25% shares Q3 2022	share	1.82%	11.89M	$70.73	$102.13	+44.39%	Bought +21.25% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.79% Portfolio value: 11.74M Avg. open price: $123.05 Current price: $178.88 P/L: +45.37% Bought +1.64% shares Q3 2022	share	1.79%	11.74M	$123.05	$178.88	+45.37%	Bought +1.64% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.76% Portfolio value: 11.50M Avg. open price: $155.68 Current price: $203.99 P/L: +31.03% Sold -0.00% shares Q3 2022	share	1.76%	11.50M	$155.68	$203.99	+31.03%	Sold -0.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.61% Portfolio value: 10.52M Avg. open price: $67.51 Current price: $110.04 P/L: +62.99% Bought +1.89% shares Q3 2022	share	1.61%	10.52M	$67.51	$110.04	+62.99%	Bought +1.89% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.54% Portfolio value: 10.08M Avg. open price: $113.65 Current price: $185.69 P/L: +63.38% Sold -0.76% shares Q3 2022	share	1.54%	10.08M	$113.65	$185.69	+63.38%	Sold -0.76% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.41% Portfolio value: 9.22M Avg. open price: $157.16 Current price: $257 P/L: +63.52% Bought +10.28% shares Q3 2022	share	1.41%	9.22M	$157.16	$257	+63.52%	Bought +10.28% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.29% Portfolio value: 8.46M Avg. open price: $49.7 Current price: $37.74 P/L: -24.07% Bought +0.57% shares Q3 2022	share	1.29%	8.46M	$49.7	$37.74	-24.07%	Bought +0.57% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.28% Portfolio value: 8.41M Avg. open price: $90.37 Current price: $133.95 P/L: +48.22% Bought +3.17% shares Q3 2022	share	1.28%	8.41M	$90.37	$133.95	+48.22%	Bought +3.17% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.25% Portfolio value: 8.19M Avg. open price: $52.29 Current price: $48.68 P/L: -6.90% Sold -5.54% shares Q3 2022	share	1.25%	8.19M	$52.29	$48.68	-6.90%	Sold -5.54% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.23% Portfolio value: 8.03M Avg. open price: $41.2 Current price: $64.35 P/L: +56.19% Bought +0.50% shares Q3 2022	share	1.23%	8.03M	$41.2	$64.35	+56.19%	Bought +0.50% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 1.22% Portfolio value: 8.01M Avg. open price: $54.06 Current price: $65.2 P/L: +20.60% Sold -0.56% shares Q3 2022	share	1.22%	8.01M	$54.06	$65.2	+20.60%	Sold -0.56% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.20% Portfolio value: 7.86M Avg. open price: $99.58 Current price: $149.88 P/L: +50.51% Bought +2.58% shares Q3 2022	share	1.20%	7.86M	$99.58	$149.88	+50.51%	Bought +2.58% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.15% Portfolio value: 7.56M Avg. open price: $59.19 Current price: $163.25 P/L: +175.81% Sold -0.24% shares Q3 2022	share	1.15%	7.56M	$59.19	$163.25	+175.81%	Sold -0.24% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.15% Portfolio value: 7.53M Avg. open price: $36.67 Current price: $49.7 P/L: +35.52% Bought +0.05% shares Q3 2022	share	1.15%	7.53M	$36.67	$49.7	+35.52%	Bought +0.05% shares Q3 2022
ISHARES EDGE MSCI MIN VOL USA ETF Portfolio share: 1.06% Portfolio value: 6.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.55% shares Q3 2022	share	1.06%	6.95M	N/A	N/A	N/A	Sold -5.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.05% Portfolio value: 6.90M Avg. open price: $30.23 Current price: $50.68 P/L: +67.63% Bought +0.81% shares Q3 2022	share	1.05%	6.90M	$30.23	$50.68	+67.63%	Bought +0.81% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.02% Portfolio value: 6.67M Avg. open price: $233.46 Current price: $406.91 P/L: +74.30% Bought +3.79% shares Q3 2022	share	1.02%	6.67M	$233.46	$406.91	+74.30%	Bought +3.79% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.93% Portfolio value: 6.11M Avg. open price: $123.52 Current price: $153.22 P/L: +24.05% Bought +1.50% shares Q3 2022	share	0.93%	6.11M	$123.52	$153.22	+24.05%	Bought +1.50% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.83% Portfolio value: 5.42M Avg. open price: $270.01 Current price: $470.1 P/L: +74.11% Sold -1.67% shares Q3 2022	share	0.83%	5.42M	$270.01	$470.1	+74.11%	Sold -1.67% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.83% Portfolio value: 5.41M Avg. open price: $47.67 Current price: $60.92 P/L: +27.79% Sold -3.21% shares Q3 2022	share	0.83%	5.41M	$47.67	$60.92	+27.79%	Sold -3.21% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.79% Portfolio value: 5.19M Avg. open price: $55.96 Current price: $56.16 P/L: +0.35% Bought +5.19% shares Q3 2022	share	0.79%	5.19M	$55.96	$56.16	+0.35%	Bought +5.19% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.79% Portfolio value: 5.15M Avg. open price: $61.28 Current price: $111.08 P/L: +81.26% Sold -0.12% shares Q3 2022	share	0.79%	5.15M	$61.28	$111.08	+81.26%	Sold -0.12% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.78% Portfolio value: 5.13M Avg. open price: $85.77 Current price: $182.42 P/L: +112.68% Sold -1.07% shares Q3 2022	share	0.78%	5.13M	$85.77	$182.42	+112.68%	Sold -1.07% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.78% Portfolio value: 5.1M Avg. open price: $142.26 Current price: $232.34 P/L: +63.32% Bought +1.05% shares Q3 2022	share	0.78%	5.1M	$142.26	$232.34	+63.32%	Bought +1.05% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.74% Portfolio value: 4.87M Avg. open price: $110.1 Current price: $177.66 P/L: +61.37% Bought +0.79% shares Q3 2022	share	0.74%	4.87M	$110.1	$177.66	+61.37%	Bought +0.79% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.73% Portfolio value: 4.80M Avg. open price: $48.93 Current price: $154.2 P/L: +215.17% Sold -0.57% shares Q3 2022	share	0.73%	4.80M	$48.93	$154.2	+215.17%	Sold -0.57% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.70% Portfolio value: 4.60M Avg. open price: $52.59 Current price: $85.2 P/L: +62.01% Sold -0.87% shares Q3 2022	share	0.70%	4.60M	$52.59	$85.2	+62.01%	Sold -0.87% shares Q3 2022
iShares Gold Trust Portfolio share: 0.70% Portfolio value: 4.58M Avg. open price: $24.53 Current price: $34.12 P/L: +39.09% Sold -3.43% shares Q3 2022	share	0.70%	4.58M	$24.53	$34.12	+39.09%	Sold -3.43% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.69% Portfolio value: 4.53M Avg. open price: $46.2 Current price: $40.86 P/L: -11.56% Sold -0.26% shares Q3 2022	share	0.69%	4.53M	$46.2	$40.86	-11.56%	Sold -0.26% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.67% Portfolio value: 4.40M Avg. open price: $85.05 Current price: $214.84 P/L: +152.61% Bought +0.59% shares Q3 2022	share	0.67%	4.40M	$85.05	$214.84	+152.61%	Bought +0.59% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.66% Portfolio value: 4.33M Avg. open price: $65.62 Current price: $96.87 P/L: +47.62% Bought +2.48% shares Q3 2022	share	0.66%	4.33M	$65.62	$96.87	+47.62%	Bought +2.48% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.66% Portfolio value: 4.30M Avg. open price: $66.82 Current price: $108.09 P/L: +61.77% Sold -0.45% shares Q3 2022	share	0.66%	4.30M	$66.82	$108.09	+61.77%	Sold -0.45% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.65% Portfolio value: 4.27M Avg. open price: $106.8 Current price: $189.39 P/L: +77.34% Bought +5.09% shares Q3 2022	share	0.65%	4.27M	$106.8	$189.39	+77.34%	Bought +5.09% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.65% Portfolio value: 4.24M Avg. open price: $301.7 Current price: $536.16 P/L: +77.72% Bought +2.81% shares Q3 2022	share	0.65%	4.24M	$301.7	$536.16	+77.72%	Bought +2.81% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.64% Portfolio value: 4.17M Avg. open price: $42.31 Current price: $29.3 P/L: -30.75% Bought +0.19% shares Q3 2022	share	0.64%	4.17M	$42.31	$29.3	-30.75%	Bought +0.19% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.63% Portfolio value: 4.13M Avg. open price: $66.19 Current price: $102.58 P/L: +54.99% Sold -0.94% shares Q3 2022	share	0.63%	4.13M	$66.19	$102.58	+54.99%	Sold -0.94% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.62% Portfolio value: 4.06M Avg. open price: $126.76 Current price: $228.29 P/L: +80.10% Sold -0.11% shares Q3 2022	share	0.62%	4.06M	$126.76	$228.29	+80.10%	Sold -0.11% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.61% Portfolio value: 4.01M Avg. open price: $65.48 Current price: $60.47 P/L: -7.66% Sold -0.40% shares Q3 2022	share	0.61%	4.01M	$65.48	$60.47	-7.66%	Sold -0.40% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.59% Portfolio value: 3.88M Avg. open price: $155.5 Current price: $273.4 P/L: +75.83% Sold -1.24% shares Q3 2022	share	0.59%	3.88M	$155.5	$273.4	+75.83%	Sold -1.24% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.58% Portfolio value: 3.83M Avg. open price: $51.68 Current price: $86.52 P/L: +67.42% Sold -4.35% shares Q3 2022	share	0.58%	3.83M	$51.68	$86.52	+67.42%	Sold -4.35% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 0.58% Portfolio value: 3.79M Avg. open price: $50.39 Current price: $49.13 P/L: -2.50% Sold -0.32% shares Q3 2022	share	0.58%	3.79M	$50.39	$49.13	-2.50%	Sold -0.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 3.79M Avg. open price: $2,281.11 Current price: $99.62 P/L: -95.63% Bought +5.88% shares Q3 2022	share	0.58%	3.79M	$2,281.11	$99.62	-95.63%	Bought +5.88% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.57% Portfolio value: 3.73M Avg. open price: $73.92 Current price: $111.6 P/L: +50.97% Sold -1.98% shares Q3 2022	share	0.57%	3.73M	$73.92	$111.6	+50.97%	Sold -1.98% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.54% Portfolio value: 3.55M Avg. open price: $125.82 Current price: $158.85 P/L: +26.25% Bought +1.95% shares Q3 2022	share	0.54%	3.55M	$125.82	$158.85	+26.25%	Bought +1.95% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.52% Portfolio value: 3.42M Avg. open price: $136.3 Current price: $236.13 P/L: +73.24% Bought +1.02% shares Q3 2022	share	0.52%	3.42M	$136.3	$236.13	+73.24%	Bought +1.02% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.51% Portfolio value: 3.36M Avg. open price: $202.51 Current price: $285.51 P/L: +40.98% Sold -0.83% shares Q3 2022	share	0.51%	3.36M	$202.51	$285.51	+40.98%	Sold -0.83% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.50% Portfolio value: 3.30M Avg. open price: $37.24 Current price: $35.2 P/L: -5.49% Bought +23.34% shares Q3 2022	share	0.50%	3.30M	$37.24	$35.2	-5.49%	Bought +23.34% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.50% Portfolio value: 3.28M Avg. open price: $93.87 Current price: $269.9 P/L: +187.53% Sold -3.09% shares Q3 2022	share	0.50%	3.28M	$93.87	$269.9	+187.53%	Sold -3.09% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.49% Portfolio value: 3.21M Avg. open price: $361.05 Current price: $496.23 P/L: +37.44% Sold -1.78% shares Q3 2022	share	0.49%	3.21M	$361.05	$496.23	+37.44%	Sold -1.78% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.49% Portfolio value: 3.18M Avg. open price: $63.44 Current price: $43.54 P/L: -31.37% Bought +0.74% shares Q3 2022	share	0.49%	3.18M	$63.44	$43.54	-31.37%	Bought +0.74% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.48% Portfolio value: 3.16M Avg. open price: $177.32 Current price: $327.99 P/L: +84.97% Bought +13.39% shares Q3 2022	share	0.48%	3.16M	$177.32	$327.99	+84.97%	Bought +13.39% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.44% Portfolio value: 2.88M Avg. open price: $28.21 Current price: $19.02 P/L: -32.58% Bought +0.91% shares Q3 2022	share	0.44%	2.88M	$28.21	$19.02	-32.58%	Bought +0.91% shares Q3 2022
iShares BB Rated Corporate Bond ETF Portfolio share: 0.43% Portfolio value: 2.80M Avg. open price: $50.91 Current price: $45.24 P/L: -11.14% Bought +0.02% shares Q3 2022	share	0.43%	2.80M	$50.91	$45.24	-11.14%	Bought +0.02% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.43% Portfolio value: 2.78M Avg. open price: $111.65 Current price: $125.66 P/L: +12.55% Bought +5.83% shares Q3 2022	share	0.43%	2.78M	$111.65	$125.66	+12.55%	Bought +5.83% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.41% Portfolio value: 2.67M Avg. open price: $64.71 Current price: $78.65 P/L: +21.54% Bought +0.64% shares Q3 2022	share	0.41%	2.67M	$64.71	$78.65	+21.54%	Bought +0.64% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.40% Portfolio value: 2.63M Avg. open price: $105.99 Current price: $98.72 P/L: -6.86% Bought +1.48% shares Q3 2022	share	0.40%	2.63M	$105.99	$98.72	-6.86%	Bought +1.48% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.39% Portfolio value: 2.58M Avg. open price: $1,875.48 Current price: $94.15 P/L: -94.98% Bought +3.02% shares Q3 2022	share	0.39%	2.58M	$1,875.48	$94.15	-94.98%	Bought +3.02% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.39% Portfolio value: 2.57M Avg. open price: $72.59 Current price: $71.56 P/L: -1.41% Bought +2.33% shares Q3 2022	share	0.39%	2.57M	$72.59	$71.56	-1.41%	Bought +2.33% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.39% Portfolio value: 2.53M Avg. open price: $64.65 Current price: $101.01 P/L: +56.24% Sold -0.82% shares Q3 2022	share	0.39%	2.53M	$64.65	$101.01	+56.24%	Sold -0.82% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.38% Portfolio value: 2.51M Avg. open price: $161.26 Current price: $126.99 P/L: -21.25% Sold -21.83% shares Q3 2022	share	0.38%	2.51M	$161.26	$126.99	-21.25%	Sold -21.83% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.38% Portfolio value: 2.48M Avg. open price: $49.95 Current price: $45.06 P/L: -9.79% Bought +7.26% shares Q3 2022	share	0.38%	2.48M	$49.95	$45.06	-9.79%	Bought +7.26% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.37% Portfolio value: 2.44M Avg. open price: $41.15 Current price: $41.36 P/L: +0.51% Bought +0.02% shares Q3 2022	share	0.37%	2.44M	$41.15	$41.36	+0.51%	Bought +0.02% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.37% Portfolio value: 2.44M Avg. open price: $46.15 Current price: $45.64 P/L: -1.10% Bought +0.36% shares Q3 2022	share	0.37%	2.44M	$46.15	$45.64	-1.10%	Bought +0.36% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 2.37M Avg. open price: $35.07 Current price: $90.31 P/L: +157.53% Sold -0.98% shares Q3 2022	share	0.36%	2.37M	$35.07	$90.31	+157.53%	Sold -0.98% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.35% Portfolio value: 2.31M Avg. open price: $118.38 Current price: $249.75 P/L: +110.98% Bought +0.11% shares Q3 2022	share	0.35%	2.31M	$118.38	$249.75	+110.98%	Bought +0.11% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.35% Portfolio value: 2.31M Avg. open price: $144.84 Current price: $219.16 P/L: +51.31% Bought +5.13% shares Q3 2022	share	0.35%	2.31M	$144.84	$219.16	+51.31%	Bought +5.13% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.35% Portfolio value: 2.30M Avg. open price: $41.19 Current price: $51.55 P/L: +25.15% Sold -0.02% shares Q3 2022	share	0.35%	2.30M	$41.19	$51.55	+25.15%	Sold -0.02% shares Q3 2022
Principal Spectrum Preferred Securities Active ETF Portfolio share: 0.34% Portfolio value: 2.21M Avg. open price: $20.26 Current price: $17.04 P/L: -15.89% Bought +1.23% shares Q1 2022	share	0.34%	2.21M	$20.26	$17.04	-15.89%	Bought +1.23% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.33% Portfolio value: 2.17M Avg. open price: $65.68 Current price: $112.2 P/L: +70.82% Bought +0.16% shares Q3 2022	share	0.33%	2.17M	$65.68	$112.2	+70.82%	Bought +0.16% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.33% Portfolio value: 2.15M Avg. open price: $33.98 Current price: $32.28 P/L: -5.01% Sold -6.61% shares Q3 2022	share	0.33%	2.15M	$33.98	$32.28	-5.01%	Sold -6.61% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.33% Portfolio value: 2.13M Avg. open price: $635.9 Current price: $538.57 P/L: -15.31% Bought +1.78% shares Q3 2022	share	0.33%	2.13M	$635.9	$538.57	-15.31%	Bought +1.78% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.32% Portfolio value: 2.10M Avg. open price: $77.39 Current price: $284.28 P/L: +267.32% Sold -0.38% shares Q3 2022	share	0.32%	2.10M	$77.39	$284.28	+267.32%	Sold -0.38% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.32% Portfolio value: 2.09M Avg. open price: $143.99 Current price: $169.1 P/L: +17.44% Bought +7.97% shares Q3 2022	share	0.32%	2.09M	$143.99	$169.1	+17.44%	Bought +7.97% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.32% Portfolio value: 2.06M Avg. open price: $10.44 Current price: $12.5 P/L: +19.70% Bought +1.02% shares Q3 2022	share	0.32%	2.06M	$10.44	$12.5	+19.70%	Bought +1.02% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.31% Portfolio value: 2.03M Avg. open price: $201.52 Current price: $164.16 P/L: -18.54% Bought +14.92% shares Q3 2022	share	0.31%	2.03M	$201.52	$164.16	-18.54%	Bought +14.92% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.31% Portfolio value: 2.02M Avg. open price: $55.24 Current price: $67.72 P/L: +22.60% Sold -1.48% shares Q3 2022	share	0.31%	2.02M	$55.24	$67.72	+22.60%	Sold -1.48% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.30% Portfolio value: 1.99M Avg. open price: $36.43 Current price: $35.86 P/L: -1.56% Bought +2.56% shares Q3 2022	share	0.30%	1.99M	$36.43	$35.86	-1.56%	Bought +2.56% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.30% Portfolio value: 1.97M Avg. open price: $172.99 Current price: $254.07 P/L: +46.87% Bought +5.01% shares Q3 2022	share	0.30%	1.97M	$172.99	$254.07	+46.87%	Bought +5.01% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.30% Portfolio value: 1.97M Avg. open price: $147.14 Current price: $218.34 P/L: +48.39% Bought +8.15% shares Q3 2022	share	0.30%	1.97M	$147.14	$218.34	+48.39%	Bought +8.15% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.29% Portfolio value: 1.90M Avg. open price: $127.72 Current price: $165.93 P/L: +29.92% Bought +0.68% shares Q3 2022	share	0.29%	1.90M	$127.72	$165.93	+29.92%	Bought +0.68% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.28% Portfolio value: 1.83M Avg. open price: $73.49 Current price: $78.17 P/L: +6.37% Bought +85.93% shares Q3 2022	share	0.28%	1.83M	$73.49	$78.17	+6.37%	Bought +85.93% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.28% Portfolio value: 1.80M Avg. open price: $52.74 Current price: $47.22 P/L: -10.46% Bought +18.41% shares Q3 2022	share	0.28%	1.80M	$52.74	$47.22	-10.46%	Bought +18.41% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.27% Portfolio value: 1.79M Avg. open price: $151.09 Current price: $255.74 P/L: +69.26% Bought +0.70% shares Q3 2022	share	0.27%	1.79M	$151.09	$255.74	+69.26%	Bought +0.70% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.27% Portfolio value: 1.75M Avg. open price: $111.18 Current price: $164.23 P/L: +47.71% Bought +4.16% shares Q3 2022	share	0.27%	1.75M	$111.18	$164.23	+47.71%	Bought +4.16% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.26% Portfolio value: 1.70M Avg. open price: $55.42 Current price: $50.4 P/L: -9.06% Bought +32.19% shares Q3 2022	share	0.26%	1.70M	$55.42	$50.4	-9.06%	Bought +32.19% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.26% Portfolio value: 1.68M Avg. open price: $77.68 Current price: $75.65 P/L: -2.62% Sold -11.07% shares Q3 2022	share	0.26%	1.68M	$77.68	$75.65	-2.62%	Sold -11.07% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.25% Portfolio value: 1.66M Avg. open price: $153.02 Current price: $217.66 P/L: +42.25% Bought +3.04% shares Q3 2022	share	0.25%	1.66M	$153.02	$217.66	+42.25%	Bought +3.04% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.25% Portfolio value: 1.61M Avg. open price: $125.64 Current price: $137.93 P/L: +9.78% Bought +1.96% shares Q3 2022	share	0.25%	1.61M	$125.64	$137.93	+9.78%	Bought +1.96% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 1.54M Avg. open price: $146.44 Current price: $374.76 P/L: +155.92% Bought +6.75% shares Q3 2022	share	0.23%	1.54M	$146.44	$374.76	+155.92%	Bought +6.75% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.23% Portfolio value: 1.52M Avg. open price: $162.49 Current price: $214.73 P/L: +32.15% Sold -0.06% shares Q3 2022	share	0.23%	1.52M	$162.49	$214.73	+32.15%	Sold -0.06% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.22% Portfolio value: 1.47M Avg. open price: $42.97 Current price: $122.18 P/L: +184.33% Sold -1.10% shares Q3 2022	share	0.22%	1.47M	$42.97	$122.18	+184.33%	Sold -1.10% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.22% Portfolio value: 1.45M Avg. open price: $21.59 Current price: $22.48 P/L: +4.11% Bought +1.93% shares Q1 2022	share	0.22%	1.45M	$21.59	$22.48	+4.11%	Bought +1.93% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.22% Portfolio value: 1.45M Avg. open price: $361 Current price: $560.53 P/L: +55.27% Bought +0.60% shares Q3 2022	share	0.22%	1.45M	$361	$560.53	+55.27%	Bought +0.60% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.22% Portfolio value: 1.44M Avg. open price: $21.27 Current price: $32.05 P/L: +50.70% Bought +0.12% shares Q3 2022	share	0.22%	1.44M	$21.27	$32.05	+50.70%	Bought +0.12% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.22% Portfolio value: 1.43M Avg. open price: $37.83 Current price: $40.67 P/L: +7.50% Sold -19.46% shares Q3 2022	share	0.22%	1.43M	$37.83	$40.67	+7.50%	Sold -19.46% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.21% Portfolio value: 1.34M Avg. open price: $222.96 Current price: $219.37 P/L: -1.61% Bought +2.11% shares Q3 2022	share	0.21%	1.34M	$222.96	$219.37	-1.61%	Bought +2.11% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.21% Portfolio value: 1.34M Avg. open price: $77.69 Current price: $95.12 P/L: +22.43% Sold -2.31% shares Q3 2022	share	0.21%	1.34M	$77.69	$95.12	+22.43%	Sold -2.31% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.20% Portfolio value: 1.33M Avg. open price: $34.09 Current price: $45.1 P/L: +32.30% Bought +2.60% shares Q3 2022	share	0.20%	1.33M	$34.09	$45.1	+32.30%	Bought +2.60% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.20% Portfolio value: 1.33M Avg. open price: $65.53 Current price: $89.39 P/L: +36.41% Sold -3.70% shares Q3 2022	share	0.20%	1.33M	$65.53	$89.39	+36.41%	Sold -3.70% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.20% Portfolio value: 1.32M Avg. open price: $163.09 Current price: $243.11 P/L: +49.06% Sold -1.49% shares Q3 2022	share	0.20%	1.32M	$163.09	$243.11	+49.06%	Sold -1.49% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.20% Portfolio value: 1.31M Avg. open price: $115.44 Current price: $189.54 P/L: +64.19% Bought +0.33% shares Q3 2022	share	0.20%	1.31M	$115.44	$189.54	+64.19%	Bought +0.33% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.20% Portfolio value: 1.30M Avg. open price: $73.75 Current price: $92.1 P/L: +24.88% Bought +14.10% shares Q3 2022	share	0.20%	1.30M	$73.75	$92.1	+24.88%	Bought +14.10% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.20% Portfolio value: 1.29M Avg. open price: $75.22 Current price: $106.66 P/L: +41.80% Bought +2.94% shares Q3 2022	share	0.20%	1.29M	$75.22	$106.66	+41.80%	Bought +2.94% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.20% Portfolio value: 1.29M Avg. open price: $68.25 Current price: $88.55 P/L: +29.74% Bought +5.92% shares Q3 2022	share	0.20%	1.29M	$68.25	$88.55	+29.74%	Bought +5.92% shares Q3 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.20% Portfolio value: 1.29M Avg. open price: N/A Current price: $29.85 P/L: N/A Sold -2.61% shares Q1 2022	share	0.20%	1.29M	N/A	$29.85	N/A	Sold -2.61% shares Q1 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.18% Portfolio value: 1.18M Avg. open price: $235.38 Current price: $318.44 P/L: +35.29% Bought +7.62% shares Q3 2022	share	0.18%	1.18M	$235.38	$318.44	+35.29%	Bought +7.62% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.18% Portfolio value: 1.16M Avg. open price: $226.03 Current price: $252.38 P/L: +11.66% Bought +0.34% shares Q3 2022	share	0.18%	1.16M	$226.03	$252.38	+11.66%	Bought +0.34% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $81.78 Current price: $156.75 P/L: +91.67% Sold -1.10% shares Q3 2022	share	0.17%	1.13M	$81.78	$156.75	+91.67%	Sold -1.10% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 1.10M Avg. open price: $23.28 Current price: $36.08 P/L: +54.99% Bought +5.35% shares Q3 2022	share	0.17%	1.10M	$23.28	$36.08	+54.99%	Bought +5.35% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.17% Portfolio value: 1.10M Avg. open price: $182.65 Current price: $347.21 P/L: +90.10% Sold -4.25% shares Q1 2022	share	0.17%	1.10M	$182.65	$347.21	+90.10%	Sold -4.25% shares Q1 2022
Medical Distribution McKesson Corporation Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $129.62 Current price: $386.85 P/L: +198.45% Sold -0.50% shares Q3 2022	share	0.16%	1.07M	$129.62	$386.85	+198.45%	Sold -0.50% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $27.22 Current price: $34 P/L: +24.90% Bought +12.01% shares Q3 2022	share	0.16%	1.06M	$27.22	$34	+24.90%	Bought +12.01% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.16% Portfolio value: 1.03M Avg. open price: $139.42 Current price: $158.38 P/L: +13.60% Sold -2.76% shares Q2 2022	share	0.16%	1.03M	$139.42	$158.38	+13.60%	Sold -2.76% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: $186.85 Current price: $292.55 P/L: +56.57% Sold -1.04% shares Q3 2022	share	0.16%	1.01M	$186.85	$292.55	+56.57%	Sold -1.04% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: $118.86 Current price: $167.26 P/L: +40.72% Sold -7.61% shares Q2 2022	share	0.16%	1.01M	$118.86	$167.26	+40.72%	Sold -7.61% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: $53.71 Current price: $85.33 P/L: +58.88% Sold -6.02% shares Q3 2022	share	0.15%	1.00M	$53.71	$85.33	+58.88%	Sold -6.02% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.15% Portfolio value: 993K Avg. open price: $69.02 Current price: $87.63 P/L: +26.96% Bought +8.35% shares Q3 2022	share	0.15%	993K	$69.02	$87.63	+26.96%	Bought +8.35% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.15% Portfolio value: 974K Avg. open price: $77.38 Current price: $53.22 P/L: -31.22% Bought +8.08% shares Q3 2022	share	0.15%	974K	$77.38	$53.22	-31.22%	Bought +8.08% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.14% Portfolio value: 943K Avg. open price: $49.76 Current price: $48.32 P/L: -2.89% Bought +1.74% shares Q3 2022	share	0.14%	943K	$49.76	$48.32	-2.89%	Bought +1.74% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.14% Portfolio value: 927K Avg. open price: $31.75 Current price: $41.45 P/L: +30.56% Bought +0.58% shares Q3 2022	share	0.14%	927K	$31.75	$41.45	+30.56%	Bought +0.58% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 883K Avg. open price: $129.02 Current price: $188.05 P/L: +45.75% Sold -2.41% shares Q2 2022	share	0.13%	883K	$129.02	$188.05	+45.75%	Sold -2.41% shares Q2 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.13% Portfolio value: 854K Avg. open price: $66.85 Current price: $99.64 P/L: +49.05% Sold -6.87% shares Q3 2022	share	0.13%	854K	$66.85	$99.64	+49.05%	Sold -6.87% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 852K Avg. open price: $55.04 Current price: $83.76 P/L: +52.19% Sold -1.15% shares Q3 2022	share	0.13%	852K	$55.04	$83.76	+52.19%	Sold -1.15% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 849K Avg. open price: $85.66 Current price: $81.41 P/L: -4.96% Sold -13.12% shares Q3 2022	share	0.13%	849K	$85.66	$81.41	-4.96%	Sold -13.12% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 845K Avg. open price: $115.25 Current price: $98.68 P/L: -14.38% Sold -0.40% shares Q3 2022	share	0.13%	845K	$115.25	$98.68	-14.38%	Sold -0.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 843K Avg. open price: $2,294.28 Current price: $100.05 P/L: -95.64% Bought +2.10% shares Q3 2022	share	0.13%	843K	$2,294.28	$100.05	-95.64%	Bought +2.10% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.13% Portfolio value: 821K Avg. open price: $50.31 Current price: $47.85 P/L: -4.89% Bought +4.13% shares Q3 2022	share	0.13%	821K	$50.31	$47.85	-4.89%	Bought +4.13% shares Q3 2022
Banks—Regional NBT Bancorp Inc. Portfolio share: 0.12% Portfolio value: 818K Avg. open price: $31.63 Current price: $46.27 P/L: +46.28% Sold -1.28% shares Q3 2022	share	0.12%	818K	$31.63	$46.27	+46.28%	Sold -1.28% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.12% Portfolio value: 758K Avg. open price: $16.98 Current price: $19 P/L: +11.90% Bought +17.69% shares Q3 2022	share	0.12%	758K	$16.98	$19	+11.90%	Bought +17.69% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 754K Avg. open price: $68.05 Current price: $105.05 P/L: +54.38% Sold -3.92% shares Q3 2022	share	0.12%	754K	$68.05	$105.05	+54.38%	Sold -3.92% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 747K Avg. open price: $32.08 Current price: $32.27 P/L: +0.59% Sold -0.31% shares Q3 2022	share	0.11%	747K	$32.08	$32.27	+0.59%	Sold -0.31% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.11% Portfolio value: 744K Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +1.11% shares Q3 2022	share	0.11%	744K	$482.58	$523.6	+8.50%	Bought +1.11% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.11% Portfolio value: 742K Avg. open price: $1,148.77 Current price: $1,486.1 P/L: +29.36% Bought +0.59% shares Q3 2022	share	0.11%	742K	$1,148.77	$1,486.1	+29.36%	Bought +0.59% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.11% Portfolio value: 740K Avg. open price: $42.1 Current price: $63.37 P/L: +50.53% Bought +5.43% shares Q2 2022	share	0.11%	740K	$42.1	$63.37	+50.53%	Bought +5.43% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.11% Portfolio value: 735K Avg. open price: $92.51 Current price: $151.62 P/L: +63.89% Sold -4.49% shares Q2 2022	share	0.11%	735K	$92.51	$151.62	+63.89%	Sold -4.49% shares Q2 2022
Vanguard Industrials Index Fund Portfolio share: 0.11% Portfolio value: 701K Avg. open price: $187.89 Current price: $191.74 P/L: +2.05% Bought +1.14% shares Q4 2021	share	0.11%	701K	$187.89	$191.74	+2.05%	Bought +1.14% shares Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.11% Portfolio value: 699K Avg. open price: $224.31 Current price: $371.84 P/L: +65.77% Sold -6.78% shares Q1 2022	share	0.11%	699K	$224.31	$371.84	+65.77%	Sold -6.78% shares Q1 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.11% Portfolio value: 697K Avg. open price: $46.87 Current price: $68.59 P/L: +46.35% Sold -1.06% shares Q3 2022	share	0.11%	697K	$46.87	$68.59	+46.35%	Sold -1.06% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 697K Avg. open price: $276.06 Current price: $167.78 P/L: -39.22% Sold -3.02% shares Q3 2022	share	0.11%	697K	$276.06	$167.78	-39.22%	Sold -3.02% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.10% Portfolio value: 680K Avg. open price: N/A Current price: $144.39 P/L: N/A Sold -14.29% shares Q4 2021	share	0.10%	680K	N/A	$144.39	N/A	Sold -14.29% shares Q4 2021
Solar First Solar, Inc. Portfolio share: 0.10% Portfolio value: 661K Avg. open price: N/A Current price: $168.32 P/L: N/A N/A Q2 2021	share	0.10%	661K	N/A	$168.32	N/A	N/A Q2 2021
Vanguard Financials Index Fund Portfolio share: 0.10% Portfolio value: 658K Avg. open price: $81.38 Current price: $87.64 P/L: +7.70% Bought +2.91% shares Q3 2022	share	0.10%	658K	$81.38	$87.64	+7.70%	Bought +2.91% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.10% Portfolio value: 658K Avg. open price: $124.78 Current price: $243.96 P/L: +95.52% Bought +0.18% shares Q3 2022	share	0.10%	658K	$124.78	$243.96	+95.52%	Bought +0.18% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.10% Portfolio value: 652K Avg. open price: N/A Current price: $201.38 P/L: N/A Sold -5.00% shares Q4 2021	share	0.10%	652K	N/A	$201.38	N/A	Sold -5.00% shares Q4 2021
Auto Parts BorgWarner Inc. Portfolio share: 0.10% Portfolio value: 626K Avg. open price: $41.72 Current price: $42.68 P/L: +2.30% Bought +9.81% shares Q3 2022	share	0.10%	626K	$41.72	$42.68	+2.30%	Bought +9.81% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 614K Avg. open price: $119.82 Current price: $169.81 P/L: +41.72% Bought +11.17% shares Q3 2022	share	0.09%	614K	$119.82	$169.81	+41.72%	Bought +11.17% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.08% Portfolio value: 530K Avg. open price: $200.96 Current price: $261.05 P/L: +29.90% Bought +0.22% shares Q3 2022	share	0.08%	530K	$200.96	$261.05	+29.90%	Bought +0.22% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 529K Avg. open price: $89.22 Current price: $135.36 P/L: +51.71% Sold -2.20% shares Q3 2022	share	0.08%	529K	$89.22	$135.36	+51.71%	Sold -2.20% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 522K Avg. open price: $49.54 Current price: $68.31 P/L: +37.89% Sold -1.04% shares Q3 2022	share	0.08%	522K	$49.54	$68.31	+37.89%	Sold -1.04% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 522K Avg. open price: $26.37 Current price: $40.67 P/L: +54.24% Bought +2.23% shares Q3 2022	share	0.08%	522K	$26.37	$40.67	+54.24%	Bought +2.23% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 520K Avg. open price: $278.41 Current price: $360.06 P/L: +29.33% Sold -0.33% shares Q3 2022	share	0.08%	520K	$278.41	$360.06	+29.33%	Sold -0.33% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.08% Portfolio value: 514K Avg. open price: $81.14 Current price: $75.66 P/L: -6.76% Sold -7.07% shares Q3 2022	share	0.08%	514K	$81.14	$75.66	-6.76%	Sold -7.07% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 508K Avg. open price: $75.2 Current price: $99.52 P/L: +32.34% Bought +5.16% shares Q3 2022	share	0.08%	508K	$75.2	$99.52	+32.34%	Bought +5.16% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 484K Avg. open price: $34.9 Current price: $54.91 P/L: +57.32% Bought +7.04% shares Q3 2022	share	0.07%	484K	$34.9	$54.91	+57.32%	Bought +7.04% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.07% Portfolio value: 482K Avg. open price: $38.96 Current price: $29.92 P/L: -23.20% Sold -20.05% shares Q4 2021	share	0.07%	482K	$38.96	$29.92	-23.20%	Sold -20.05% shares Q4 2021
Invesco Ultra Short Duration ETF Portfolio share: 0.07% Portfolio value: 480K Avg. open price: $49.27 Current price: $49.46 P/L: +0.38% Sold -2.51% shares Q3 2022	share	0.07%	480K	$49.27	$49.46	+0.38%	Sold -2.51% shares Q3 2022
Banks—Regional Tompkins Financial Corporation Portfolio share: 0.07% Portfolio value: 457K Avg. open price: $68.06 Current price: $83.29 P/L: +22.37% Sold -2.28% shares Q3 2022	share	0.07%	457K	$68.06	$83.29	+22.37%	Sold -2.28% shares Q3 2022
JP MORGAN ULTRA SHORT INC Portfolio share: 0.07% Portfolio value: 446K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.36% shares Q3 2022	share	0.07%	446K	N/A	N/A	N/A	Sold -2.36% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 436K Avg. open price: $268.49 Current price: $181.41 P/L: -32.43% Bought +1.38% shares Q3 2022	share	0.07%	436K	$268.49	$181.41	-32.43%	Bought +1.38% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.07% Portfolio value: 427K Avg. open price: $127.73 Current price: $234.73 P/L: +83.77% Sold -19.12% shares Q2 2022	share	0.07%	427K	$127.73	$234.73	+83.77%	Sold -19.12% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 423K Avg. open price: $52.97 Current price: $44.68 P/L: -15.64% Sold -2.62% shares Q3 2022	share	0.06%	423K	$52.97	$44.68	-15.64%	Sold -2.62% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.06% Portfolio value: 419K Avg. open price: N/A Current price: $26.63 P/L: N/A N/A Q3 2022	share	0.06%	419K	N/A	$26.63	N/A	N/A Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.06% Portfolio value: 415K Avg. open price: $41.02 Current price: $72.95 P/L: +77.84% Sold -10.84% shares Q2 2021	share	0.06%	415K	$41.02	$72.95	+77.84%	Sold -10.84% shares Q2 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 406K Avg. open price: $337.06 Current price: $359.8 P/L: +6.75% Bought +94.02% shares Q3 2022	share	0.06%	406K	$337.06	$359.8	+6.75%	Bought +94.02% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 405K Avg. open price: $429.05 Current price: $712.98 P/L: +66.18% Bought +1.52% shares Q3 2022	share	0.06%	405K	$429.05	$712.98	+66.18%	Bought +1.52% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.06% Portfolio value: 404K Avg. open price: $49.27 Current price: $67.31 P/L: +36.62% Bought +2.90% shares Q3 2022	share	0.06%	404K	$49.27	$67.31	+36.62%	Bought +2.90% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.06% Portfolio value: 394K Avg. open price: $79.38 Current price: $89.99 P/L: +13.37% Bought +3.08% shares Q3 2022	share	0.06%	394K	$79.38	$89.99	+13.37%	Bought +3.08% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.06% Portfolio value: 392K Avg. open price: $157.24 Current price: $327.2 P/L: +108.09% Bought +4.90% shares Q3 2022	share	0.06%	392K	$157.24	$327.2	+108.09%	Bought +4.90% shares Q3 2022
INVESCO BULLETSHS 24 CRP ETF Portfolio share: 0.06% Portfolio value: 384K Avg. open price: $21.07 Current price: $20.51 P/L: -2.65% Bought +0.21% shares Q3 2022	share	0.06%	384K	$21.07	$20.51	-2.65%	Bought +0.21% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.06% Portfolio value: 382K Avg. open price: $24.62 Current price: $63.43 P/L: +157.66% Sold -0.63% shares Q3 2022	share	0.06%	382K	$24.62	$63.43	+157.66%	Sold -0.63% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.06% Portfolio value: 374K Avg. open price: $84.96 Current price: $138.97 P/L: +63.58% Bought +5.49% shares Q3 2022	share	0.06%	374K	$84.96	$138.97	+63.58%	Bought +5.49% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.06% Portfolio value: 363K Avg. open price: N/A Current price: $122.97 P/L: N/A Sold -13.15% shares Q4 2021	share	0.06%	363K	N/A	$122.97	N/A	Sold -13.15% shares Q4 2021
iShares Global Clean Energy ETF Portfolio share: 0.05% Portfolio value: 347K Avg. open price: $24.26 Current price: $21.27 P/L: -12.33% Bought +2.54% shares Q2 2022	share	0.05%	347K	$24.26	$21.27	-12.33%	Bought +2.54% shares Q2 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.05% Portfolio value: 344K Avg. open price: N/A Current price: $13.86 P/L: N/A Sold -0.18% shares Q3 2022	share	0.05%	344K	N/A	$13.86	N/A	Sold -0.18% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 344K Avg. open price: $502.96 Current price: $457.67 P/L: -9.00% Bought +46.88% shares Q3 2022	share	0.05%	344K	$502.96	$457.67	-9.00%	Bought +46.88% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.05% Portfolio value: 342K Avg. open price: $61.79 Current price: $91.71 P/L: +48.43% Bought +1.80% shares Q3 2022	share	0.05%	342K	$61.79	$91.71	+48.43%	Bought +1.80% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 338K Avg. open price: $83.29 Current price: $75.56 P/L: -9.28% Sold -2.47% shares Q3 2022	share	0.05%	338K	$83.29	$75.56	-9.28%	Sold -2.47% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 338K Avg. open price: $93.78 Current price: $139.78 P/L: +49.05% Bought +2.58% shares Q3 2022	share	0.05%	338K	$93.78	$139.78	+49.05%	Bought +2.58% shares Q3 2022
BERKSHIRE HATHAWAY INC B Portfolio share: 0.05% Portfolio value: 330K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.56% shares Q3 2022	share	0.05%	330K	N/A	N/A	N/A	Sold -21.56% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.05% Portfolio value: 298K Avg. open price: $50.71 Current price: $31 P/L: -38.87% Sold -2.92% shares Q3 2022	share	0.05%	298K	$50.71	$31	-38.87%	Sold -2.92% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.04% Portfolio value: 292K Avg. open price: $37.05 Current price: $51.43 P/L: +38.81% Sold -2.31% shares Q3 2022	share	0.04%	292K	$37.05	$51.43	+38.81%	Sold -2.31% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 291K Avg. open price: $72.97 Current price: $67.86 P/L: -7.01% Sold -1.89% shares Q3 2022	share	0.04%	291K	$72.97	$67.86	-7.01%	Sold -1.89% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.04% Portfolio value: 290K Avg. open price: $45.79 Current price: $37.1 P/L: -18.97% Bought +21.65% shares Q3 2022	share	0.04%	290K	$45.79	$37.1	-18.97%	Bought +21.65% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.04% Portfolio value: 286K Avg. open price: $22.37 Current price: $34.96 P/L: +56.26% N/A Q2 2021	share	0.04%	286K	$22.37	$34.96	+56.26%	N/A Q2 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $81.97 Current price: $163.31 P/L: +99.22% Bought +1.56% shares Q3 2022	share	0.04%	277K	$81.97	$163.31	+99.22%	Bought +1.56% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $41.77 Current price: $31.47 P/L: -24.66% Sold -1.38% shares Q3 2022	share	0.04%	277K	$41.77	$31.47	-24.66%	Sold -1.38% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.04% Portfolio value: 273K Avg. open price: $158.05 Current price: $153.74 P/L: -2.73% Bought +5.00% shares Q4 2021	share	0.04%	273K	$158.05	$153.74	-2.73%	Bought +5.00% shares Q4 2021
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $73.97 Current price: $97.35 P/L: +31.60% Sold -15.17% shares Q3 2022	share	0.04%	271K	$73.97	$97.35	+31.60%	Sold -15.17% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 258K Avg. open price: $118.89 Current price: $145.96 P/L: +22.77% Sold -11.06% shares Q3 2022	share	0.04%	258K	$118.89	$145.96	+22.77%	Sold -11.06% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.04% Portfolio value: 253K Avg. open price: $80.27 Current price: $73.5 P/L: -8.43% Sold -16.98% shares Q3 2022	share	0.04%	253K	$80.27	$73.5	-8.43%	Sold -16.98% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 252K Avg. open price: $44.63 Current price: $80.19 P/L: +79.69% Sold -1.02% shares Q3 2022	share	0.04%	252K	$44.63	$80.19	+79.69%	Sold -1.02% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 249K Avg. open price: $46.21 Current price: $47.63 P/L: +3.07% Bought +8.77% shares Q3 2022	share	0.04%	249K	$46.21	$47.63	+3.07%	Bought +8.77% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.04% Portfolio value: 243K Avg. open price: N/A Current price: $150.46 P/L: N/A Sold -0.05% shares Q3 2022	share	0.04%	243K	N/A	$150.46	N/A	Sold -0.05% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $153.25 Current price: $181.62 P/L: +18.51% Bought +8.32% shares Q3 2022	share	0.04%	242K	$153.25	$181.62	+18.51%	Bought +8.32% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $101.6 Current price: $137.3 P/L: +35.13% Sold -6.46% shares Q3 2022	share	0.04%	241K	$101.6	$137.3	+35.13%	Sold -6.46% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 238K Avg. open price: $54.13 Current price: $71.03 P/L: +31.22% Sold -2.95% shares Q2 2022	share	0.04%	238K	$54.13	$71.03	+31.22%	Sold -2.95% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 236K Avg. open price: $56.26 Current price: $77.19 P/L: +37.21% Bought +4.13% shares Q3 2022	share	0.04%	236K	$56.26	$77.19	+37.21%	Bought +4.13% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $47.6 Current price: $64.19 P/L: +34.86% Sold -4.79% shares Q3 2021	share	0.04%	232K	$47.6	$64.19	+34.86%	Sold -4.79% shares Q3 2021
iShares Core High Dividend ETF Portfolio share: 0.04% Portfolio value: 231K Avg. open price: $94.72 Current price: $108.09 P/L: +14.11% Bought +158.67% shares Q3 2022	share	0.04%	231K	$94.72	$108.09	+14.11%	Bought +158.67% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 231K Avg. open price: $89.19 Current price: $104.3 P/L: +16.94% Sold -34.97% shares Q3 2022	share	0.04%	231K	$89.19	$104.3	+16.94%	Sold -34.97% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $36.44 Current price: $40.22 P/L: +10.37% Bought +160.43% shares Q3 2022	share	0.04%	230K	$36.44	$40.22	+10.37%	Bought +160.43% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.03% Portfolio value: 228K Avg. open price: N/A Current price: $443.87 P/L: N/A Sold -9.57% shares Q4 2021	share	0.03%	228K	N/A	$443.87	N/A	Sold -9.57% shares Q4 2021
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.03% Portfolio value: 214K Avg. open price: N/A Current price: $38.12 P/L: N/A N/A Q3 2022	share	0.03%	214K	N/A	$38.12	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.03% Portfolio value: 214K Avg. open price: N/A Current price: $298.9 P/L: N/A N/A Q1 2016	share	0.03%	214K	N/A	$298.9	N/A	N/A Q1 2016
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $88.04 P/L: N/A Sold -2.91% shares Q3 2017	share	0.03%	201K	N/A	$88.04	N/A	Sold -2.91% shares Q3 2017
Vanguard Small Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $126.45 Current price: $169.37 P/L: +33.94% Sold -52.54% shares Q4 2020	share	0.03%	201K	$126.45	$169.37	+33.94%	Sold -52.54% shares Q4 2020
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 200K Avg. open price: $237.9 Current price: $233.17 P/L: -1.99% Sold -3.01% shares Q3 2022	share	0.03%	200K	$237.9	$233.17	-1.99%	Sold -3.01% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.03% Portfolio value: 199K Avg. open price: $81 Current price: $87.52 P/L: +8.05% Bought +0.29% shares Q3 2022	share	0.03%	199K	$81	$87.52	+8.05%	Bought +0.29% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 189K Avg. open price: $51.7 Current price: $67.34 P/L: +30.25% Sold -31.24% shares Q3 2022	share	0.03%	189K	$51.7	$67.34	+30.25%	Sold -31.24% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.03% Portfolio value: 180K Avg. open price: N/A Current price: $179.01 P/L: N/A N/A Q1 2020	share	0.03%	180K	N/A	$179.01	N/A	N/A Q1 2020
Specialty Chemicals Ecolab Inc. Portfolio share: 0.03% Portfolio value: 178K Avg. open price: $183.91 Current price: $151.36 P/L: -17.70% Sold -10.87% shares Q3 2022	share	0.03%	178K	$183.91	$151.36	-17.70%	Sold -10.87% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.03% Portfolio value: 177K Avg. open price: $140.86 Current price: $196.57 P/L: +39.55% Sold -25.22% shares Q2 2021	share	0.03%	177K	$140.86	$196.57	+39.55%	Sold -25.22% shares Q2 2021
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.03% Portfolio value: 173K Avg. open price: $54.94 Current price: $53.83 P/L: -2.02% Bought +3.80% shares Q2 2022	share	0.03%	173K	$54.94	$53.83	-2.02%	Bought +3.80% shares Q2 2022
Entertainment Fox Corporation Portfolio share: 0.03% Portfolio value: 170K Avg. open price: $32.16 Current price: $32.55 P/L: +1.21% Bought +0.45% shares Q3 2022	share	0.03%	170K	$32.16	$32.55	+1.21%	Bought +0.45% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 169K Avg. open price: $49.89 Current price: $83.35 P/L: +67.06% Bought +2.44% shares Q3 2022	share	0.03%	169K	$49.89	$83.35	+67.06%	Bought +2.44% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.03% Portfolio value: 166K Avg. open price: $10.19 Current price: $12.49 P/L: +22.57% Sold -10.57% shares Q2 2019	share	0.03%	166K	$10.19	$12.49	+22.57%	Sold -10.57% shares Q2 2019
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.02% Portfolio value: 163K Avg. open price: $91.67 Current price: $74.06 P/L: -19.21% Bought +7.65% shares Q3 2022	share	0.02%	163K	$91.67	$74.06	-19.21%	Bought +7.65% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.02% Portfolio value: 158K Avg. open price: $204.06 Current price: $231.03 P/L: +13.22% Bought +443.97% shares Q3 2022	share	0.02%	158K	$204.06	$231.03	+13.22%	Bought +443.97% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 154K Avg. open price: $103.06 Current price: $109.42 P/L: +6.17% Sold -5.95% shares Q2 2022	share	0.02%	154K	$103.06	$109.42	+6.17%	Sold -5.95% shares Q2 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.02% Portfolio value: 150K Avg. open price: N/A Current price: $81.94 P/L: N/A Sold -20.00% shares Q1 2021	share	0.02%	150K	N/A	$81.94	N/A	Sold -20.00% shares Q1 2021
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.02% Portfolio value: 143K Avg. open price: N/A Current price: $83.07 P/L: N/A N/A Q4 2019	share	0.02%	143K	N/A	$83.07	N/A	N/A Q4 2019
Schwab U.S. REIT ETF Portfolio share: 0.02% Portfolio value: 142K Avg. open price: N/A Current price: $20.34 P/L: N/A N/A Q3 2022	share	0.02%	142K	N/A	$20.34	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 141K Avg. open price: $124.58 Current price: $274.23 P/L: +120.12% Bought +25.06% shares Q3 2022	share	0.02%	141K	$124.58	$274.23	+120.12%	Bought +25.06% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.02% Portfolio value: 135K Avg. open price: $69.12 Current price: $65.37 P/L: -5.43% Sold -5.91% shares Q3 2022	share	0.02%	135K	$69.12	$65.37	-5.43%	Sold -5.91% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 134K Avg. open price: $203.42 Current price: $86.88 P/L: -57.29% Sold -21.72% shares Q3 2022	share	0.02%	134K	$203.42	$86.88	-57.29%	Sold -21.72% shares Q3 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.02% Portfolio value: 132K Avg. open price: $31.59 Current price: $30.71 P/L: -2.80% Bought +0.33% shares Q3 2022	share	0.02%	132K	$31.59	$30.71	-2.80%	Bought +0.33% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 132K Avg. open price: $58.87 Current price: $125.98 P/L: +114.01% Sold -14.55% shares Q4 2020	share	0.02%	132K	$58.87	$125.98	+114.01%	Sold -14.55% shares Q4 2020
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 129K Avg. open price: $36.87 Current price: $39.54 P/L: +7.25% Sold -3.65% shares Q4 2021	share	0.02%	129K	$36.87	$39.54	+7.25%	Sold -3.65% shares Q4 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.02% Portfolio value: 115K Avg. open price: $52.71 Current price: $52.79 P/L: +0.16% Bought +0.57% shares Q3 2022	share	0.02%	115K	$52.71	$52.79	+0.16%	Bought +0.57% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 112K Avg. open price: $69.9 Current price: $51.94 P/L: -25.69% Sold -17.49% shares Q3 2021	share	0.02%	112K	$69.9	$51.94	-25.69%	Sold -17.49% shares Q3 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $347.85 Current price: $545.6 P/L: +56.85% Bought +2.17% shares Q3 2022	share	0.02%	110K	$347.85	$545.6	+56.85%	Bought +2.17% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $68.01 Current price: $71.83 P/L: +5.61% Sold -12.00% shares Q1 2022	share	0.02%	110K	$68.01	$71.83	+5.61%	Sold -12.00% shares Q1 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.02% Portfolio value: 108K Avg. open price: $133.52 Current price: $146.53 P/L: +9.74% Bought +3.38% shares Q3 2022	share	0.02%	108K	$133.52	$146.53	+9.74%	Bought +3.38% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.02% Portfolio value: 107K Avg. open price: $51.53 Current price: $76.91 P/L: +49.25% Sold -12.50% shares Q3 2022	share	0.02%	107K	$51.53	$76.91	+49.25%	Sold -12.50% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.02% Portfolio value: 106K Avg. open price: $82.18 Current price: $77.72 P/L: -5.43% Bought +7.37% shares Q3 2022	share	0.02%	106K	$82.18	$77.72	-5.43%	Bought +7.37% shares Q3 2022
Banks—Regional Norwood Financial Corp. Portfolio share: 0.02% Portfolio value: 106K Avg. open price: $28.17 Current price: $32.25 P/L: +14.47% Sold -50.05% shares Q3 2022	share	0.02%	106K	$28.17	$32.25	+14.47%	Sold -50.05% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $318.24 Current price: $341.53 P/L: +7.32% Sold -15.82% shares Q3 2022	share	0.02%	105K	$318.24	$341.53	+7.32%	Sold -15.82% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 103K Avg. open price: N/A Current price: $216.85 P/L: N/A Sold -21.49% shares Q4 2021	share	0.02%	103K	N/A	$216.85	N/A	Sold -21.49% shares Q4 2021
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.02% Portfolio value: 99K Avg. open price: N/A Current price: $49.54 P/L: N/A N/A Q2 2021	share	0.02%	99K	N/A	$49.54	N/A	N/A Q2 2021
Vanguard Utilities Index Fund Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $103.54 Current price: $154.89 P/L: +49.60% Bought +2.21% shares Q4 2021	share	0.02%	99K	$103.54	$154.89	+49.60%	Bought +2.21% shares Q4 2021
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $101.41 Current price: $98.6 P/L: -2.78% Sold -96.77% shares Q2 2022	share	0.02%	99K	$101.41	$98.6	-2.78%	Sold -96.77% shares Q2 2022
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Portfolio share: 0.01% Portfolio value: 98K Avg. open price: $100 Current price: $97.68 P/L: -2.32% N/A Q2 2021	share	0.01%	98K	$100	$97.68	-2.32%	N/A Q2 2021
VANGUARD ULTRA SHORT TERM Portfolio share: 0.01% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	98K	N/A	N/A	N/A	N/A Q2 2021

Showing TOP 250 COMMUNITY BANK, N.A.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COMMUNITY BANK, N.A.?

The biggest position of the COMMUNITY BANK, N.A. is Apple Inc. (AAPL) with 8.8% portfolio share worth of 57.67M US dollars.

Top 5 COMMUNITY BANK, N.A.'s holdings represent 24.32% of the portfolio:

Apple Inc. (AAPL) – 8.8%
iShares Core S&P 500 ETF (IVV) – 5.72%
ISHARES CORE MSCI EAFE ETF () – 4.45%
iShares MSCI ACWI ETF (ACWI) – 2.88%
Microsoft Corporation (MSFT) – 2.47%

Who is the portfolio manager of COMMUNITY BANK, N.A.?

The portfolio manager of the COMMUNITY BANK, N.A. is .

What is the total asset value of the COMMUNITY BANK, N.A. portfolio?

COMMUNITY BANK, N.A. total asset value (portfolio value) is 655.21M US dollars.

Who is ?

is the portfolio manager of the COMMUNITY BANK, N.A..

What is (COMMUNITY BANK, N.A.) fund performance?

COMMUNITY BANK, N.A.'s quarterly performance is -17.79%, annualy -34.81%. In the past 3 years, the value of 's portfolio has decreased by -17%. In the past 5 years, the value of the portfolio has decreased by -0%.

What is the COMMUNITY BANK, N.A. CIK?

COMMUNITY BANK, N.A.'s Central Index Key is 0001632187 .

COMMUNITY BANK, N.A. Holdings

COMMUNITY BANK, N.A. portfolio value:

COMMUNITY BANK, N.A. quarter portfolio value change:

COMMUNITY BANK, N.A. 1 year portfolio value change:

COMMUNITY BANK, N.A. 3 years portfolio value change:

COMMUNITY BANK, N.A. 5 years portfolio value change: