13F HOLDINGS REPORT

Community Bank, N.A.

Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0000909012-23-000012

Total Value

$718.0M

Positions

706

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	411,215	$53.4M	7.46%
2	ISHARES CORE S&P 500 ETF	464287200	103,303	$39.7M	5.54%
3	ISHARES CORE MSCI EAFE ETF	46432F842	545,749	$33.6M	4.69%
4	MICROSOFT CORP	MSFT	61,853	$14.8M	2.07%
5	ISHARES CORE S&P SMALLCAP ETF	464287804	150,266	$14.2M	1.99%
6	ISHARES MSCI ACWI ETF	464288257	154,055	$13.1M	1.83%
7	VANGUARD TOTAL STOCK MARKET ETF	922908769	63,961	$12.2M	1.71%
8	INTL BUSINESS MACHINES CORP	INTR	85,988	$12.1M	1.69%
9	ISHARES CORE S&P MIDCAP ETF	464287507	49,021	$11.9M	1.66%
10	MERCK & COMPANY INC	MRK	104,624	$11.6M	1.62%
11	JOHNSON & JOHNSON	JNJ	60,570	$10.7M	1.49%
12	JPMORGAN CHASE & CO	VYLD	75,429	$10.1M	1.41%
13	PEPSICO INC	PEP	54,030	$9.8M	1.36%
14	JPMORGAN EQUITY PREMIUM INC	46641Q332	178,400	$9.7M	1.36%
15	PROCTER & GAMBLE CO	742718109	57,951	$8.8M	1.23%
16	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	185,260	$8.7M	1.21%
17	COCA COLA COMPANY	KO	133,084	$8.5M	1.18%
18	COMMUNITY BK SYS INC	CBU	124,766	$7.9M	1.10%
19	ABBVIE INC	ABBV	47,325	$7.6M	1.07%
20	CISCO SYSTEMS INC	CSCO	160,080	$7.6M	1.06%
21	ISHARES EDGE MSCI MIN VOL USA ETF	46429B697	104,018	$7.5M	1.05%
22	BRISTOL MYERS SQUIBB COMPANY	CELG-RI	103,874	$7.5M	1.04%
23	BRISTOL MYERS SQUIBB COMPANY	CELG-RI	102,519	$7.4M	1.03%
24	VERIZON COMMUNICATIONS	VZ	181,830	$7.2M	1.00%
25	SPDR S&P 500 ETF	SPY	17,511	$6.7M	0.93%
26	PFIZER INC	PFE	128,584	$6.6M	0.92%
27	INTL BUSINESS MACHINES CORP	INTR	42,720	$6.0M	0.84%
28	SPDR S&P MIDCAP 400 ETF	MDY	13,040	$5.8M	0.81%
29	WAL MART STORES INC	WMT	39,864	$5.7M	0.79%
30	CHEVRON CORP	CVX	30,584	$5.5M	0.77%
31	EXXON MOBIL CORP	XOM	49,345	$5.4M	0.76%
32	EMERSON ELECTRIC CO	EMR	55,572	$5.3M	0.75%
33	ISHARES RUSSELL 1000 GROWTH ETF	464287614	23,747	$5.1M	0.71%
34	TEXAS INSTRUMENTS INC	882508104	30,445	$5.0M	0.70%
35	PUBLIC SVC ENTERPRISE GROUP	744573106	79,495	$4.9M	0.68%
36	NUCOR CORP	NUE	36,739	$4.8M	0.68%
37	CATERPILLAR INC	CAT	19,858	$4.8M	0.66%
38	UNITED PARCEL SERVICE CL B	UPS	26,755	$4.7M	0.65%
39	SPDR DOUBLELINE TOTAL RETURNTACT ETF	78467V848	112,750	$4.5M	0.63%
40	LOWES COMPANIES INC	548661107	21,906	$4.4M	0.61%
41	ILLINOIS TOOL WORKS INC	452308109	19,542	$4.3M	0.60%
42	ABBOTT LABORATORIES	ABLZF	37,542	$4.1M	0.58%
43	MCDONALDS CORP	MCD	15,481	$4.1M	0.57%
44	ISHARES RUSSELL MIDCAP VALUE	464287473	37,468	$3.9M	0.55%
45	ISHARES RUSSELL 1000 VALUE	464287598	25,332	$3.8M	0.54%
46	UNITEDHEALTH GROUP INC	UNH	7,125	$3.8M	0.53%
47	GENERAL MILLS INC	370334104	44,394	$3.7M	0.52%
48	ISHARES GOLD TRUST	IAU	104,925	$3.6M	0.51%
49	INTEL CORP	INTC	137,133	$3.6M	0.51%
50	HOME DEPOT INC	HD	11,252	$3.6M	0.50%
51	NEXTERA ENERGY INC	NEE-PW	40,232	$3.4M	0.47%
52	AMGEN INC	AMGN	12,752	$3.3M	0.47%
53	LOCKHEED MARTIN CORP	LMT	6,832	$3.3M	0.46%
54	JANUS DETROIT STREET TR HENDERSON AAA CLO	47103U845	67,065	$3.3M	0.46%
55	OMNICOM GROUP INC	OMC	40,469	$3.3M	0.46%
56	DUPONT DE NEMOURS INC	DD	47,468	$3.3M	0.45%
57	CVS HEALTH CORP	CVS	34,914	$3.3M	0.45%
58	SCHWAB US SMALL CAP ETF	808524607	79,748	$3.2M	0.45%
59	ISHARES MSCI CANADA ETF	464286509	94,547	$3.1M	0.43%
60	DOMINION ENERGY INC	D	49,876	$3.1M	0.43%
61	AUTOMATIC DATA PROCESSING	ADP	12,640	$3.0M	0.42%
62	AT&T INC	T-PC	160,230	$2.9M	0.41%
63	ALPHABET INC CLASS A	GOOG	32,850	$2.9M	0.40%
64	ISHARES BB RATED CRP BND ETF	46435U473	65,030	$2.9M	0.40%
65	NIKE INC CLASS B	NKE	24,624	$2.9M	0.40%
66	RAYTHEON TECHNOLOGIES CORP	RTX	26,964	$2.7M	0.38%
67	QUALCOMM INC	QCOM	24,187	$2.7M	0.37%
68	ENERGY SELECT SECTOR SPDR	81369Y506	29,718	$2.6M	0.36%
69	CHUBB LTD	CB	11,757	$2.6M	0.36%
70	DOW INC	DOW	50,368	$2.5M	0.35%
71	TRUIST FINANCIAL CORP	89832Q109	58,248	$2.5M	0.35%
72	BROADCOM INC	AVGO	4,335	$2.4M	0.34%
73	US BANCORP	USB-PS	55,279	$2.4M	0.34%
74	HONEYWELL INTL INC	438516106	11,198	$2.4M	0.33%
75	TARGET CORP	TGT	14,553	$2.2M	0.30%
76	CUMMINS INC	CMI	8,950	$2.2M	0.30%
77	COMCAST CORP CLASS A	CCZ	61,972	$2.2M	0.30%
78	WALT DISNEY CO	254687106	24,686	$2.1M	0.30%
79	NORFOLK SOUTHERN CORP	655844108	8,531	$2.1M	0.29%
80	MICROSOFT CORP	MSFT	8,550	$2.1M	0.29%
81	PRINCIPAL SPECTRUM PFD SEC	74255Y888	119,615	$2.0M	0.29%
82	ISHARES MSCI EAFE ETF	464287465	31,172	$2.0M	0.29%
83	JOHNSON & JOHNSON	JNJ	11,275	$2.0M	0.28%
84	GENERAL DYNAMICS CORP	GD	8,016	$2.0M	0.28%
85	AMCOR PLC	AMCCF	166,244	$2.0M	0.28%
86	3M COMPANY	MMM	16,270	$2.0M	0.27%
87	SPDR BLACKSTONE/GSO SENIOR LOAN ETF	78467V608	47,619	$1.9M	0.27%
88	VISA INC CLASS A	V	9,281	$1.9M	0.27%
89	PNC FINL SVCS GROUP INC	693475105	12,067	$1.9M	0.27%
90	ISHARES MSCI ACWI EX US ETF	464288240	41,739	$1.9M	0.27%
91	AMAZON.COM INC	AMZN	22,105	$1.9M	0.26%
92	MERCK & COMPANY INC	MRK	16,709	$1.9M	0.26%
93	SEMPRA ENERGY	SREA	11,805	$1.8M	0.25%
94	ISHARES MSCI EM EX CHINA	46434G764	38,235	$1.8M	0.25%
95	COLGATE PALMOLIVE CO	CL	22,704	$1.8M	0.25%
96	CSX CORP	CSX	56,640	$1.8M	0.24%
97	MORGAN STANLEY	MS-PQ	20,570	$1.7M	0.24%
98	ISHARES US PREFERRED STOCK	464288687	56,906	$1.7M	0.24%
99	PFIZER INC	PFE	33,149	$1.7M	0.24%
100	KIMBERLY CLARK CORP	KMB	12,403	$1.7M	0.24%
101	CONOCOPHILLIPS	COP	14,050	$1.7M	0.23%
102	PHILLIPS 66	PSX	15,925	$1.7M	0.23%
103	EXXON MOBIL CORP	XOM	14,937	$1.6M	0.23%
104	WISDOMTREE US HIGH DIVIDEND ETF	WT	18,476	$1.6M	0.22%
105	STRYKER CORP	SYK	6,431	$1.6M	0.22%
106	ABBVIE INC	ABBV	9,599	$1.6M	0.22%
107	DORCHESTER MINERALS LP	DMLP	51,675	$1.5M	0.22%
108	TRAVELERS COMPANIES INC	TRV	8,228	$1.5M	0.22%
109	GILEAD SCIENCES INC	GILD	17,623	$1.5M	0.21%
110	CORNING INC	GLW	47,127	$1.5M	0.21%
111	NEXTERA ENERGY INC	NEE-PW	17,965	$1.5M	0.21%
112	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES	FLEX	34,445	$1.5M	0.21%
113	VANGUARD FTSE EMERGING MARKETS ETF	922042858	38,035	$1.5M	0.21%
114	ISHARES GLOBAL HEALTHCARE	464287325	17,435	$1.5M	0.21%
115	CISCO SYSTEMS INC	CSCO	30,193	$1.4M	0.20%
116	ELI LILLY AND COMPANY	LLY	3,881	$1.4M	0.20%
117	VERIZON COMMUNICATIONS	VZ	34,632	$1.4M	0.19%
118	THERMO FISHER SCIENTIFIC INC	TMO	2,418	$1.3M	0.19%
119	PEPSICO INC	PEP	7,211	$1.3M	0.18%
120	BECTON DICKINSON AND COMPANY	BDX	5,120	$1.3M	0.18%
121	M & T BANK CORP	55261F104	8,725	$1.3M	0.18%
122	INVESCO VARIABLE RATE PFD	IVZ	56,260	$1.3M	0.18%
123	ALBEMARLE CORP	ALB-PA	5,710	$1.2M	0.17%
124	AMERICAN ELECTRIC POWER CO	025537101	12,963	$1.2M	0.17%
125	AIR PRODUCTS & CHEMICALS INC	AIIR	3,884	$1.2M	0.17%
126	AMERICAN EXPRESS CO	AXP	8,062	$1.2M	0.17%
127	UNION PACIFIC CORP	UNP	5,636	$1.2M	0.16%
128	PROCTER & GAMBLE CO	742718109	7,642	$1.2M	0.16%
129	VANGUARD DIVIDEND APPRECIATION ETF	921908844	7,570	$1.1M	0.16%
130	VANGUARD SHORT TERM CORP BOND ETF	92206C409	14,631	$1.1M	0.15%
131	VANGUARD REIT ETF	922908553	12,922	$1.1M	0.15%
132	ESSENTIAL UTILITIES INC	29670G102	22,154	$1.1M	0.15%
133	VANGUARD S&P 500 ETF	922908363	2,969	$1.0M	0.15%
134	VANGUARD INFO TECH ETF	92204A702	3,235	$1.0M	0.14%
135	WAL MART STORES INC	WMT	6,842	$970,122	0.14%
136	JPMORGAN CHASE & CO	VYLD	7,141	$957,602	0.13%
137	EXELON CORP	EXC	21,902	$946,600	0.13%
138	BANK OF AMERICA CORPORATION	060505104	28,022	$927,793	0.13%
139	NVIDIA CORPORATION	NVDA	6,318	$923,310	0.13%
140	CHEVRON CORP	CVX	5,137	$922,035	0.13%
141	BAXTER INTERNATIONAL INC	071813109	18,085	$921,778	0.13%
142	INVESCO QQQ TRUST	IVZ	3,414	$909,035	0.13%
143	ABBOTT LABORATORIES	ABLZF	8,150	$894,783	0.12%
144	PUBLIC SVC ENTERPRISE GROUP	744573106	14,477	$886,998	0.12%
145	NUCOR CORP	NUE	6,708	$884,178	0.12%
146	ELI LILLY AND COMPANY	LLY	2,390	$874,333	0.12%
147	SPDR PORTFOLIO S&P 500	78464A854	19,050	$856,666	0.12%
148	STARBUCKS CORP	SBUX	8,508	$843,990	0.12%
149	ISHARES 7-10 YEAR TSY BOND	464287440	8,715	$834,711	0.12%
150	ISHARES S&P 500 VALUE ETF	464287408	5,721	$829,945	0.12%
151	KINDER MORGAN INC	EP-PC	45,885	$829,132	0.12%
152	ELEVANCE HEALTH INC	ELV	1,613	$827,400	0.12%
153	ISHARES RUSSELL 2000 ETF	464287655	4,721	$823,144	0.11%
154	VANGUARD INDUSTRIALS ETF	92204A603	4,400	$803,616	0.11%
155	BORGWARNER INC	BWA	19,795	$796,739	0.11%
156	MATERIALS SELECT SECTOR SPDR	81369Y100	9,985	$775,634	0.11%
157	ROYAL BANK OF CANADA	780087102	8,190	$770,023	0.11%
158	AMERICAN TOWER CORP	03027X100	3,610	$764,814	0.11%
159	SPDR GOLD SHARES	GLD	4,475	$759,139	0.11%
160	FIRST SOLAR, INC.	FSLR	5,000	$748,950	0.10%
161	ISHARES S&P 500 GROWTH ETF	464287309	12,788	$748,098	0.10%
162	MASTERCARD INC CLASS A	MA	2,120	$737,156	0.10%
163	APPLE INC	AAPL	5,648	$733,838	0.10%
164	COCA COLA COMPANY	KO	11,536	$733,799	0.10%
165	UNITEDHEALTH GROUP INC	UNH	1,370	$726,331	0.10%
166	BLACKROCK INC	BLK	1,019	$722,091	0.10%
167	ISHARES 1-3 YR TREASURY BOND	464287457	8,882	$720,948	0.10%
168	SPDR INTERM CORP BOND ETF	78464A375	22,385	$712,280	0.10%
169	CVS HEALTH CORP	CVS	7,632	$711,222	0.10%
170	ALPHABET INC CLASS A	GOOG	7,940	$700,545	0.10%
171	AMETEK INC	AME	5,000	$698,600	0.10%
172	AIR PRODUCTS & CHEMICALS INC	AIIR	2,213	$682,178	0.10%
173	AT&T INC	T-PC	36,530	$672,148	0.09%
174	TORONTO DOMINION BANK	TORO	10,352	$670,394	0.09%
175	SYSCO CORP	SYY	8,565	$654,794	0.09%
176	BROADCOM INC	AVGO	1,164	$650,823	0.09%
177	UNION PACIFIC CORP	UNP	3,135	$649,162	0.09%
178	EMERSON ELECTRIC CO	EMR	6,684	$642,060	0.09%
179	MCKESSON CORP	MCK	1,657	$621,556	0.09%
180	METTLER-TOLEDO INTL	MTD	400	$578,180	0.08%
181	COMMUNITY BK SYS INC	CBU	9,132	$574,859	0.08%
182	VANECK VECTORS GOLD MINERS ETF	92189F106	20,000	$573,000	0.08%
183	ALPHABET INC CLASS C	GOOG	6,300	$558,993	0.08%
184	ILLINOIS TOOL WORKS INC	452308109	2,535	$558,460	0.08%
185	CUMMINS INC	CMI	2,290	$554,843	0.08%
186	VANGUARD FINANCIALS ETF	92204A405	6,690	$553,396	0.08%
187	DOLLAR GENERAL CORP	256677105	2,235	$550,360	0.08%
188	AMERICAN TOWER CORP	03027X100	2,545	$539,182	0.08%
189	SPDR PORTFOLIO S&P 500 VALUE	78464A508	13,603	$528,878	0.07%
190	NBT BANCORP INC	NBTB	12,092	$524,913	0.07%
191	LOCKHEED MARTIN CORP	LMT	1,073	$521,988	0.07%
192	WASTE MANAGEMENT INC	94106L109	3,322	$521,145	0.07%
193	AMGEN INC	AMGN	1,966	$516,327	0.07%
194	MCKESSON CORP	MCK	1,360	$510,149	0.07%
195	EQUIFAX INC	EFX	2,600	$505,336	0.07%
196	VANGUARD SHORT TERM BOND ETF	921937827	6,605	$497,223	0.07%
197	ALBEMARLE CORP	ALB-PA	2,290	$496,608	0.07%
198	TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	3,966	$493,523	0.07%
199	FEDEX CORP	FDX	2,830	$490,156	0.07%
200	VANGUARD SHORT TERM CORP BOND ETF	92206C409	6,366	$478,655	0.07%
201	LAM RESEARCH CORP	LRCX	1,130	$474,912	0.07%
202	SPDR PORTFOLIO S&P500 GROWTH	78464A409	9,213	$466,725	0.07%
203	DOMINION ENERGY INC	D	7,277	$446,146	0.06%
204	NOVARTIS AG ADR	NVSEF	4,778	$433,460	0.06%
205	EOG RESOURCES INC	EOG	3,294	$426,638	0.06%
206	CARRIER GLOBAL CORPORATION	CARR	10,325	$425,899	0.06%
207	CONAGRA FOODS INC	CAG	11,000	$425,696	0.06%
208	RAYTHEON TECHNOLOGIES CORP	RTX	4,217	$425,576	0.06%
209	AMAZON.COM INC	AMZN	5,050	$424,200	0.06%
210	ARCHER DANIELS MIDLAND CO	ADM	4,460	$414,107	0.06%
211	HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	3,035	$412,298	0.06%
212	METTLER-TOLEDO INTL	MTD	284	$410,507	0.06%
213	THERMO FISHER SCIENTIFIC INC	TMO	745	$410,263	0.06%
214	NBT BANCORP INC	NBTB	9,447	$410,093	0.06%
215	ISHARES S&P MIDCAP 400 GROWTH ETF	464287606	5,980	$408,374	0.06%
216	BHP GROUP LTD ADR	BHPLF	6,500	$403,260	0.06%
217	INTEL CORP	INTC	15,180	$401,202	0.06%
218	INTERNATIONAL PAPER CO	460146103	11,417	$395,360	0.06%
219	FRANKLIN FTSE CANADA	FGDL	12,755	$379,069	0.05%
220	SPROTT PHYSICAL GOLD TRUST	SII	26,836	$378,387	0.05%
221	INVESCO BULLETSHS 24 CRP ETF	IVZ	17,540	$359,211	0.05%
222	ABRDN BBRG ALL COMMODITY	003261104	16,180	$356,759	0.05%
223	ZIMMER HOLDINGS INC	ZBH	2,760	$351,900	0.05%
224	FREEPORT MCMORAN INC	FCX	9,050	$343,900	0.05%
225	CIGNA CORP	125523100	1,023	$338,950	0.05%
226	CORTEVA INC	CTVA	5,697	$334,804	0.05%
227	ISHARES GLOBAL CLEAN ENERGY	464288224	16,850	$334,304	0.05%
228	TOMPKINS FINANCIAL CORP	890110109	4,300	$333,594	0.05%
229	SPDR S&P 500 ETF	SPY	868	$331,937	0.05%
230	VANGUARD TOTAL BOND MRKT ETF	921937835	4,610	$331,179	0.05%
231	WILLIAMS COMPANIES INC	969457100	10,000	$328,900	0.05%
232	MONDELEZ INTL INC CL A	609207105	4,933	$328,781	0.05%
233	CSX CORP	CSX	10,460	$323,946	0.05%
234	ISHARES ESG MSCI EAFE ETF	46435G516	4,880	$320,809	0.04%
235	KIMBERLY CLARK CORP	KMB	2,345	$318,333	0.04%
236	MONDELEZ INTL INC CL A	609207105	4,775	$318,253	0.04%
237	GENERAL MILLS INC	370334104	3,790	$317,790	0.04%
238	INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR	IVZ	6,420	$317,458	0.04%
239	DUKE ENERGY CORP	DUKB	3,070	$316,174	0.04%
240	BOEING COMPANY	BA-PA	1,649	$314,117	0.04%
241	US BANCORP	USB-PS	7,145	$311,591	0.04%
242	QUEST DIAGNOSTICS INC	DGX	1,983	$310,218	0.04%
243	LOWES COMPANIES INC	548661107	1,555	$309,815	0.04%
244	AUTOMATIC DATA PROCESSING	ADP	1,294	$309,084	0.04%
245	TJX COMPANIES	872540109	3,855	$306,858	0.04%
246	NORFOLK SOUTHERN CORP	655844108	1,240	$305,560	0.04%
247	AMERICAN WATER WORKS CO INC	030420103	2,000	$304,840	0.04%
248	NVIDIA CORPORATION	NVDA	2,075	$303,240	0.04%
249	ISHARES IBONDS DEC 2030 TERM TSY ETF	46436E593	15,355	$300,026	0.04%
250	ISHARES ESG MSCI EM ETF	46434G863	9,960	$299,390	0.04%
251	FASTENAL CO	FAST	6,200	$293,322	0.04%
252	EATON CORP PLC	ETN	1,848	$290,043	0.04%
253	UNITED PARCEL SERVICE CL B	UPS	1,633	$283,879	0.04%
254	QUALCOMM INC	QCOM	2,575	$283,095	0.04%
255	ISHARES MSCI EAFE ETF	464287465	4,287	$281,354	0.04%
256	CONSOLIDATED EDISON INC	ED	2,800	$266,867	0.04%
257	CONSOLIDATED EDISON INC	ED	2,760	$263,054	0.04%
258	BANK OF AMERICA CORPORATION	060505104	7,921	$262,263	0.04%
259	ISHARES CORE MSCI EAFE ETF	46432F842	4,205	$259,148	0.04%
260	BERKSHIRE HATHAWAY INC B	BRK-A	827	$255,452	0.04%
261	ISHARES IBOXX $ HIGH YIELD CORP BOND ETF	464288513	3,439	$253,212	0.04%
262	M & T BANK CORP	55261F104	1,725	$250,227	0.03%
263	3M COMPANY	MMM	2,070	$248,234	0.03%
264	UTILITIES SELECT SECTOR SPDR	81369Y886	3,520	$248,158	0.03%
265	ENERGY SELECT SECTOR SPDR	81369Y506	2,785	$243,601	0.03%
266	VANGUARD SMALLCAP ETF	922908751	1,325	$243,189	0.03%
267	CONSUMER STAPLES SECTOR SPDR	81369Y308	3,262	$243,148	0.03%
268	MCDONALDS CORP	MCD	918	$241,904	0.03%
269	SCHWAB US SMALL CAP ETF	808524607	5,970	$241,785	0.03%
270	ISHARES CORE HIGH DIVIDEND	46429B663	2,290	$238,709	0.03%
271	EDISON INTL	281020107	3,727	$237,074	0.03%
272	BLACKROCK INC	BLK	330	$233,847	0.03%
273	EQUIFAX INC	EFX	1,200	$233,232	0.03%
274	CONSTELLATION BRANDS INC	STZ	1,000	$231,750	0.03%
275	CONSTELLATION BRANDS INC	STZ	1,000	$231,750	0.03%
276	S&P GLOBAL INC	SPGI	686	$229,768	0.03%
277	EASTMAN CHEMICAL CO	EMN	2,800	$228,032	0.03%
278	VANGUARD SMALLCAP VALUE ETF	922908611	1,400	$222,320	0.03%
279	AMEREN CORPORATION	AEE	2,498	$222,122	0.03%
280	BIOGEN INC	BIIB	800	$221,528	0.03%
281	ORACLE CORP	ORCL-PD	2,700	$220,698	0.03%
282	VANGUARD FINANCIALS ETF	92204A405	2,650	$219,208	0.03%
283	CATERPILLAR INC	CAT	915	$219,196	0.03%
284	ALPHABET INC CLASS C	GOOG	2,460	$218,275	0.03%
285	S&P GLOBAL INC	SPGI	645	$216,036	0.03%
286	DEERE & COMPANY	DE	500	$214,380	0.03%
287	AMERICAN ELECTRIC POWER CO	025537101	2,250	$213,636	0.03%
288	TRANE TECHNOLOGIES PLC	TT	1,242	$208,767	0.03%
289	CONSUMER DISCRET SEL SECT SPDR ETF	81369Y407	1,587	$204,975	0.03%
290	DUPONT DE NEMOURS INC	DD	2,846	$195,314	0.03%
291	VANGUARD TOTAL INTL STOCK ETF	921909768	3,772	$195,087	0.03%
292	NATIONAL FUEL GAS COMPANY	NFG	3,076	$194,680	0.03%
293	MATERIALS SELECT SECTOR SPDR	81369Y100	2,493	$193,654	0.03%
294	COLGATE PALMOLIVE CO	CL	2,455	$193,429	0.03%
295	GILEAD SCIENCES INC	GILD	2,250	$193,162	0.03%
296	ALTRIA GROUP INC	MO	4,072	$186,088	0.03%
297	NIKE INC CLASS B	NKE	1,576	$184,406	0.03%
298	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,692	$182,845	0.03%
299	ISHARES RUSSELL 1000 VALUE	464287598	1,159	$175,758	0.02%
300	ROPER INDS INC	ROP	400	$172,832	0.02%
301	HERSHEY CO	HSY	738	$170,898	0.02%
302	OMNICOM GROUP INC	OMC	2,085	$170,052	0.02%
303	ISHARES MSCI ACWI EX US ETF	464288240	3,719	$169,210	0.02%
304	ISHARES RUSSELL MIDCAP VALUE	464287473	1,600	$168,543	0.02%
305	COMCAST CORP CLASS A	CCZ	4,789	$167,468	0.02%
306	FOX CORP	FOX	5,500	$166,980	0.02%
307	VANGUARD MIDCAP ETF	922908629	816	$166,308	0.02%
308	PHILIP MORRIS INTL INC	718172109	1,627	$164,668	0.02%
309	TEXAS INSTRUMENTS INC	882508104	985	$162,739	0.02%
310	CHURCH & DWIGHT CO INC	CHD	2,000	$161,220	0.02%
311	TOMPKINS FINANCIAL CORP	890110109	2,000	$155,160	0.02%
312	VANGUARD GROWTH ETF	922908736	725	$154,499	0.02%
313	ISHARES IBOXX $ INVMT GRADE CORP BOND ETF	464287242	1,459	$153,821	0.02%
314	WELLS FARGO & CO	949746101	3,625	$149,676	0.02%
315	TRUIST FINANCIAL CORP	89832Q109	3,450	$148,416	0.02%
316	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,490	$146,474	0.02%
317	GENERAL ELECTRIC CO	369604301	1,719	$144,031	0.02%
318	ISHARES US PREFERRED STOCK	464288687	4,680	$142,831	0.02%
319	WALT DISNEY CO	254687106	1,623	$141,003	0.02%
320	ISHARES MSCI EMERGING MKTS ETF	464287234	3,693	$139,927	0.02%
321	AMETEK INC	AME	1,000	$139,720	0.02%
322	ECOLAB INC	ECL	950	$138,282	0.02%
323	ISHARES CORE S&P MIDCAP ETF	464287507	560	$135,454	0.02%
324	ISHARES CORE S&P 500 ETF	464287200	352	$135,235	0.02%
325	WASTE MANAGEMENT INC	94106L109	860	$134,915	0.02%
326	ISHARES RUSSELL 1000 GROWTH ETF	464287614	627	$134,328	0.02%
327	NORWOOD FINANCIAL CORP	NWFL	3,992	$133,452	0.02%
328	EXELON CORP	EXC	3,085	$133,332	0.02%
329	ISHARES CORE S&P SMALLCAP ETF	464287804	1,381	$130,696	0.02%
330	DOW INC	DOW	2,575	$129,721	0.02%
331	DANAHER CORP	235851102	482	$127,927	0.02%
332	SEMPRA ENERGY	SREA	805	$124,404	0.02%
333	CHUBB LTD	CB	563	$124,197	0.02%
334	SLB	SLB	2,286	$122,186	0.02%
335	ROYAL BANK OF CANADA	780087102	1,298	$122,036	0.02%
336	ISHARES RUSSELL MIDCAP ETF	464287499	1,774	$119,656	0.02%
337	SYSCO CORP	SYY	1,550	$118,497	0.02%
338	VANGUARD INFO TECH ETF	92204A702	366	$116,900	0.02%
339	PPG INDUSTRIES INC	693506107	925	$116,309	0.02%
340	ISHARES 0-3 MONTH TREASURY	46436E718	1,160	$116,154	0.02%
341	PACER BENCHMARK DATA&INFRAS RE SECTOR ETF	69374H741	3,935	$114,181	0.02%
342	GENERAL ELECTRIC CO	369604301	1,357	$113,701	0.02%
343	SELECT SECTOR SPDR TR COMMUNICATION	81369Y852	2,345	$112,534	0.02%
344	ZIMMER HOLDINGS INC	ZBH	874	$111,435	0.02%
345	ISHARES RUSSELL 2000 ETF	464287655	628	$109,496	0.02%
346	NORTHROP GRUMMAN CORP	NOC	200	$109,120	0.02%
347	DOLLAR GENERAL CORP	256677105	440	$108,349	0.02%
348	SPDR S&P MIDCAP 400 ETF	MDY	243	$107,594	0.02%
349	CIGNA CORP	125523100	324	$107,350	0.01%
350	SOUTHERN COMPANY	SOMN	1,500	$107,100	0.01%
351	VANGUARD SHORT TERM BOND ETF	921937827	1,400	$105,392	0.01%
352	SPDR FINANCIAL SELECT SECTOR	81369Y605	3,076	$105,199	0.01%
353	AMCOR PLC	AMCCF	8,780	$104,568	0.01%
354	SOUTHERN COMPANY	SOMN	1,457	$104,026	0.01%
355	NETFLIX INC	NFLX	350	$103,208	0.01%
356	SPDR INDUSTRIALS (XLI)	81369Y704	1,040	$102,138	0.01%
357	ROPER INDS INC	ROP	233	$100,674	0.01%
358	METLIFE INC	MET-PF	1,390	$100,593	0.01%
359	GOLDMAN SACHS ACCESS ULTRAST	NVGLF	2,000	$99,100	0.01%
360	PIMCO ENHANCED SHORT MATURE ACTIVE ETF	72201R833	1,000	$98,650	0.01%
361	VANGUARD ULTRA SHORT TERM	92203C303	2,000	$98,000	0.01%
362	TARGET CORP	TGT	652	$97,171	0.01%
363	PIMCO ENHANCED SHORT MAT ESG	72201R643	1,000	$96,890	0.01%
364	CROCS INC	CROX	885	$95,960	0.01%
365	KRAFT HEINZ COMPANY	KHC	2,333	$94,953	0.01%
366	ISHARES SHORT TERM CORP BOND	464288646	1,900	$94,636	0.01%
367	PIMCO ENHANCED LOW DURATION	72201R718	1,000	$94,260	0.01%
368	VANGUARD UTILITIES ETF	92204A876	595	$91,248	0.01%
369	T MOBILE US INC	TMUSZ	632	$88,480	0.01%
370	JP MORGAN ULTRA SHORT INC	46641Q837	1,765	$88,478	0.01%
371	CORNING INC	GLW	2,750	$87,807	0.01%
372	BANK OF NEW YORK MELLON CORP	064058100	1,881	$85,623	0.01%
373	INVESCO QQQ TRUST	IVZ	319	$84,937	0.01%
374	TRAVELERS COMPANIES INC	TRV	445	$83,431	0.01%
375	TOYOTA MOTOR CORP	TOYOF	600	$81,948	0.01%
376	ISHARES IBOXX $ HIGH YIELD CORP BOND ETF	464288513	1,093	$80,474	0.01%
377	KINDER MORGAN INC	EP-PC	4,410	$79,687	0.01%
378	PAYCHEX INC	PAYX	675	$78,002	0.01%
379	ESSENTIAL UTILITIES INC	29670G102	1,613	$76,972	0.01%
380	LOEWS CORP	L	1,300	$75,829	0.01%
381	TELEDYNE TECHNOLOGIES INC	TDY	187	$74,781	0.01%
382	VISA INC CLASS A	V	349	$72,506	0.01%
383	ISHARES SELECT DIVIDEND ETF	464287168	600	$72,360	0.01%
384	ISHARES MSCI CANADA ETF	464286509	2,202	$72,046	0.01%
385	PNC FINL SVCS GROUP INC	693475105	455	$71,862	0.01%
386	EDWARDS LIFESCIENCES CORP	EW	960	$71,625	0.01%
387	SLB	SLB	1,316	$70,339	0.01%
388	PHILIP MORRIS INTL INC	718172109	689	$69,733	0.01%
389	SPDR GOLD MINISHARES	GLDW	1,899	$68,703	0.01%
390	SNAP ON INC	SNA	300	$68,547	0.01%
391	FIDELITY NATL INFORMATION SV	31620M106	1,000	$67,850	0.01%
392	FIDELITY NATL INFORMATION SV	31620M106	1,000	$67,850	0.01%
393	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES	FLEX	1,550	$67,377	0.01%
394	BP PLC ADR	BPPFF	1,910	$66,716	0.01%
395	ORACLE CORP	ORCL-PD	800	$65,392	0.01%
396	NATIONAL GRID PLC ADR	NMPWP	1,073	$64,711	0.01%
397	STATE STREET CORP	STT-PG	815	$63,210	0.01%
398	PEOPLES FINL SVCS CORP	711040105	1,218	$63,141	0.01%
399	LABORATORY CORP AMER HLDGS	50540R409	264	$62,166	0.01%
400	STATE STREET CORP	STT-PG	800	$62,048	0.01%
401	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	1,050	$61,533	0.01%
402	HONEYWELL INTL INC	438516106	284	$60,860	0.01%
403	GENERAL DYNAMICS CORP	GD	240	$59,546	0.01%
404	BAXTER INTERNATIONAL INC	071813109	1,150	$58,614	0.01%
405	VANGUARD REIT ETF	922908553	703	$57,972	0.01%
406	TESLA MOTORS INC	TSLA	468	$57,648	0.01%
407	CORTEVA INC	CTVA	974	$57,240	0.01%
408	INGERSOLL RAND INC	IR	1,095	$57,213	0.01%
409	KELLOGG COMPANY	BEKE	800	$56,992	0.01%
410	ADOBE INC	ADBE	169	$56,871	0.01%
411	VANGUARD MIDCAP GROWTH ETF	922908538	309	$55,545	0.01%
412	COSTCO	22160K105	121	$55,235	0.01%
413	COOPER COMPANIES INC	216648402	166	$54,889	0.01%
414	LINDE PLC	LIN	167	$54,469	0.01%
415	BLACKROCK ENHANCED EQT DIV	BLK	5,703	$51,384	0.01%
416	STERICYCLE INC	858912108	1,000	$49,880	0.01%
417	GLOBAL X ROBOTICS & AI ETF	37954Y715	2,420	$49,697	0.01%
418	WEYERHAEUSER CO	WY	1,600	$49,600	0.01%
419	ISHARES TIPS BOND ETF	464287176	466	$49,600	0.01%
420	CARRIER GLOBAL CORPORATION	CARR	1,190	$49,085	0.01%
421	HOME DEPOT INC	HD	155	$48,955	0.01%
422	APPLIED MATERIALS INC	038222105	500	$48,690	0.01%
423	WHITE MTNS INS GROUP LTD	G9618E107	34	$48,087	0.01%
424	BROOKFIELD CORP NPV	11271J107	1,528	$48,055	0.01%
425	VANGUARD MIDCAP VALUE ETF	922908512	354	$47,874	0.01%
426	ISHARES CORE US AGGREGATE BOND ETF	464287226	490	$47,525	0.01%
427	ALTRIA GROUP INC	MO	1,024	$46,796	0.01%
428	WHITE MTNS INS GROUP LTD	G9618E107	33	$46,672	0.01%
429	DUKE ENERGY CORP	DUKB	450	$46,344	0.01%
430	SALESFORCE INC	CRM	347	$46,008	0.01%
431	VANGUARD GROWTH ETF	922908736	211	$44,964	0.01%
432	NATIONAL FUEL GAS COMPANY	NFG	700	$44,303	0.01%
433	MARKEL CORPORATION	MKL	33	$43,476	0.01%
434	DEERE & COMPANY	DE	100	$42,876	0.01%
435	BCE INC	BCPPF	940	$41,313	0.01%
436	ENBRIDGE INC	ENNPF	1,050	$41,044	0.01%
437	ENBRIDGE INC	ENNPF	1,049	$41,005	0.01%
438	ISHARES S&P MIDCAP 400 GROWTH ETF	464287606	600	$40,974	0.01%
439	TORONTO DOMINION BANK	TORO	625	$40,475	0.01%
440	FIRST TRUST DIVIDEND LEADERS	336917109	1,100	$40,216	0.01%
441	MARATHON PETROLEUM CORP	MARA	344	$40,038	0.01%
442	ROCKWELL AUTOMATION INC	ROK	155	$39,923	0.01%
443	WISDOMTREE TRUST MIDCAP DIVI FD	WT	963	$39,608	0.01%
444	ORANGE SA ADR	ORANY	4,000	$39,520	0.01%
445	MEDTRONIC PLC	MDT	500	$38,860	0.01%
446	BOEING COMPANY	BA-PA	200	$38,098	0.01%
447	ARCHER DANIELS MIDLAND CO	ADM	400	$37,140	0.01%
448	ISHARES SILVER TRUST	SLV	1,665	$36,663	0.01%
449	EATON CORP PLC	ETN	232	$36,412	0.01%
450	ECOLAB INC	ECL	250	$36,390	0.01%
451	PLAINS ALL AMERICAN PIPELINE	726503105	3,000	$35,280	0.00%
452	TENARIS SA ADR	88031M109	1,000	$35,150	0.00%
453	ISHARES IBONDS DEC 2023 ETF	46434VAX8	1,400	$35,028	0.00%
454	ALLEGION PLC	ALLE	331	$34,841	0.00%
455	PAYCHEX INC	PAYX	300	$34,668	0.00%
456	META PLATFORMS INC	META	280	$33,695	0.00%
457	COOPER COMPANIES INC	216648402	100	$33,066	0.00%
458	TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	265	$32,976	0.00%
459	SUN COMMUNITIES INC	866674104	221	$31,603	0.00%
460	STRYKER CORP	SYK	129	$31,538	0.00%
461	ENTERPRISE PRODS PARTNERS LP	293792107	1,296	$31,245	0.00%
462	BHP GROUP LTD ADR	BHPLF	500	$31,020	0.00%
463	VANGUARD TOTAL BOND MRKT ETF	921937835	424	$30,459	0.00%
464	VANGUARD MIDCAP VALUE ETF	922908512	225	$30,429	0.00%
465	ISHARES RUSSELL 2000 GROWTH ETF	464287648	141	$30,247	0.00%
466	VANGUARD HIGH DIVIDEND YIELD	921946406	275	$29,757	0.00%
467	SPDR S&P DIVIDEND ETF	78464A763	237	$29,649	0.00%
468	LAM RESEARCH CORP	LRCX	70	$29,419	0.00%
469	ISHARES RUSSELL 2000 VALUE	464287630	209	$28,982	0.00%
470	ESTEE LAUDER COMP INC CL A	518439104	116	$28,780	0.00%
471	VANGUARD TOTAL STOCK MARKET ETF	922908769	150	$28,677	0.00%
472	AMERICAN EXPRESS CO	AXP	192	$28,367	0.00%
473	GLOBAL X MLP ETF	37954Y343	680	$28,077	0.00%
474	C H ROBINSON WORLDWIDE INC	CHRW	300	$27,468	0.00%
475	FORTUNE BRANDS HOME & SEC	FBIN	480	$27,412	0.00%
476	TOYOTA MOTOR CORP	TOYOF	200	$27,316	0.00%
477	VANGUARD INTERM-TERM GOVT BDETF	92206C706	455	$26,602	0.00%
478	NEXSTAR MEDIA GROUP INC	NXST	149	$26,076	0.00%
479	ONEOK INC	OKE	394	$25,885	0.00%
480	OTIS WORLDWIDE CORP	OTIS	325	$25,450	0.00%
481	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	600	$25,182	0.00%
482	ENERGY TRANSFER EQUITY LP	ET-PI	2,090	$24,808	0.00%
483	ISHARES INTERMEDIATE CREDIT BOND ETF	464288638	496	$24,552	0.00%
484	CONSTELLATION ENERGY CORP	CEG	282	$24,310	0.00%
485	CONOCOPHILLIPS	COP	206	$24,308	0.00%
486	STARBUCKS CORP	SBUX	245	$24,304	0.00%
487	FORD MOTOR COMPANY	345370860	2,056	$23,908	0.00%
488	JACOBS SOLUTIONS INC	J	194	$23,293	0.00%
489	NOVARTIS AG ADR	NVSEF	255	$23,133	0.00%
490	MURPHY USA INC	MUSA	82	$22,921	0.00%
491	INTERNATIONAL PAPER CO	460146103	656	$22,717	0.00%
492	CAMPBELL SOUP CO	CPB	400	$22,700	0.00%
493	GAP INC	GAP	2,000	$22,560	0.00%
494	SPDR GOLD SHARES	GLD	132	$22,392	0.00%
495	WEBSTER FINANCIAL CORP	947890109	463	$21,918	0.00%
496	APOLLO COMM REAL ESTATE	03762U105	2,000	$21,520	0.00%
497	FIFTH THIRD BANCORP	FITBM	655	$21,484	0.00%
498	PRUDENTIAL FINANCIAL INC	PUKPF	215	$21,383	0.00%
499	REALTY INCOME CORP	O	334	$21,185	0.00%
500	OLIN CORP	OLN	400	$21,172	0.00%