Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flexshares Morningstar Global Upstream Nat Res Index ETF MORNSTAR UPSTR | 512,736 | 550,882 | +38,146 | 20,545 | 22,278 | 8.95% | +1,732 |
| Alphabet Inc Class C(GOOG) | 59,878 | 58,020 | -1,858 | 7,243 | 7,650 | 3.07% | +406 |
| Exxon Mobil Corp | 29,717 | 29,570 | -147 | 3,187 | 3,477 | 1.40% | +290 |
| Schlumberger Ltd(SLB) | 37,364 | 35,961 | -1,403 | 1,835 | 2,097 | 0.84% | +261 |
| Blackstone Inc(BX) | 16,016 | 16,100 | +84 | 1,489 | 1,725 | 0.69% | +236 |
| Eli Lilly & Co(LLY) | 0 | 408 | +408 | 0 | 219 | 0.09% | +219 |
| National Fuel Gas Co N J(NFG) | 0 | 3,923 | +3,923 | 0 | 204 | 0.08% | +204 |
| Nvidia Corp(NVDA) | 11,082 | 11,216 | +134 | 4,688 | 4,879 | 1.96% | +191 |
| Halliburton Co(HAL) | 29,135 | 27,729 | -1,406 | 961 | 1,123 | 0.45% | +162 |
| Costco Wholesale Corp (New)(COST) | 5,989 | 5,911 | -78 | 3,224 | 3,339 | 1.34% | +115 |
| Comcast Corp Class A(CCZ) | 47,621 | 46,491 | -1,130 | 1,979 | 2,061 | 0.83% | +83 |
| Meta Platforms Inc(META) | 10,828 | 10,618 | -210 | 3,107 | 3,188 | 1.28% | +80 |
| EOG Resources, Inc.(EOG) | 9,762 | 9,343 | -419 | 1,117 | 1,184 | 0.48% | +67 |
| Chevron Corp(CVX) | 8,274 | 7,974 | -300 | 1,302 | 1,345 | 0.54% | +43 |
| Tjx Companies (New)(TJX) | 17,883 | 17,536 | -347 | 1,516 | 1,559 | 0.63% | +42 |
| International Business Machines(IBM) | 14,876 | 14,449 | -427 | 1,991 | 2,027 | 0.81% | +37 |
| Caterpillar Inc(CAT) | 925 | 925 | 0 | 228 | 253 | 0.10% | +25 |
| iShares Barclays TIPS Bond Fund | 2,851 | 3,180 | +329 | 307 | 330 | 0.13% | +23 |
| DuPont de Nemours Inc(DD) | 11,583 | 11,382 | -201 | 827 | 849 | 0.34% | +21 |
| Adobe Systems Inc(ADBE) | 2,756 | 2,679 | -77 | 1,348 | 1,366 | 0.55% | +18 |
| CME Group Inc(CME) | 1,241 | 1,236 | -5 | 230 | 247 | 0.10% | +18 |
| Unitedhealth Group, Inc.(UNH) | 640 | 643 | +3 | 308 | 324 | 0.13% | +17 |
| CDW Corporation(CDW) | 6,638 | 6,119 | -519 | 1,218 | 1,235 | 0.50% | +16 |
| Intel Corp(INTC) | 6,111 | 6,111 | 0 | 204 | 217 | 0.09% | +13 |
| Berkshire Hathaway Inc Class B New | 1,136 | 1,136 | 0 | 387 | 398 | 0.16% | +11 |
| Roper Industries Inc New(ROP) | 1,115 | 1,115 | 0 | 536 | 540 | 0.22% | +4 |
| iShares iBoxx $ High Yield Corp Bond ETF | 7,230 | 7,364 | +134 | 543 | 543 | 0.22% | 0 |
| FlexShares Core Select Bond Fund ETF CRE SLCT BD FD | 12,424 | 12,960 | +536 | 275 | 275 | 0.11% | -0 |
| Accenture PLC SHS CLASS A | 720 | 720 | 0 | 222 | 221 | 0.09% | -1 |
| Cisco Systems Inc(CSCO) | 34,200 | 32,873 | -1,327 | 1,770 | 1,767 | 0.71% | -2 |
| Union Pacific Corp(UNP) | 5,044 | 5,050 | +6 | 1,032 | 1,028 | 0.41% | -4 |
| Charles Schwab Corp(SCHW) | 14,266 | 14,519 | +253 | 809 | 797 | 0.32% | -12 |
| iShares Core S&P 500 ETF | 776 | 776 | 0 | 346 | 333 | 0.13% | -13 |
| General Dynamics Corp(GD) | 8,006 | 7,722 | -284 | 1,722 | 1,706 | 0.69% | -16 |
| Becton, Dickinson & Co.(BDX) | 4,763 | 4,797 | +34 | 1,257 | 1,240 | 0.50% | -17 |
| Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF | 19,558 | 19,558 | 0 | 956 | 935 | 0.38% | -21 |
| Lowes Cos Inc(LOW) | 1,150 | 1,150 | 0 | 260 | 239 | 0.10% | -21 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,543 | 2,543 | 0 | 874 | 852 | 0.34% | -23 |
| Johnson & Johnson(JNJ) | 2,706 | 2,710 | +4 | 448 | 422 | 0.17% | -26 |
| GSK PLC ADR(GSK) | 42,441 | 41,011 | -1,430 | 1,513 | 1,487 | 0.60% | -26 |
| Vanguard Dividend Appreciation Index ETF | 3,775 | 3,775 | 0 | 613 | 587 | 0.24% | -27 |
| Deere & Co(DE) | 0 | 985 | +985 | 0 | 372 | 0.15% | +372 |
| Illinois Tool Works Inc(ITW) | 1,442 | 1,442 | 0 | 361 | 332 | 0.13% | -29 |
| Marsh & McLennan Cos Inc(MRSH) | 6,703 | 6,467 | -236 | 1,261 | 1,231 | 0.49% | -30 |
| Rockwell Automation Inc Common(ROK) | 800 | 800 | 0 | 264 | 229 | 0.09% | -35 |
| iShares Barclays MBS Bond Fund ETF | 23,503 | 24,199 | +696 | 2,192 | 2,149 | 0.86% | -43 |
| iShares Russell 1000 Value ETF | 3,153 | 2,967 | -186 | 498 | 450 | 0.18% | -47 |
| Truist Financial Corporation(TFC) | 47,087 | 48,112 | +1,025 | 1,429 | 1,376 | 0.55% | -53 |
| iShares Trust Russell 1000 Growth ETF | 2,961 | 2,853 | -108 | 815 | 759 | 0.30% | -56 |
| SPDR S&P 500 ETF Trust(SPY) | 3,020 | 3,000 | -20 | 1,339 | 1,282 | 0.51% | -56 |
| Disney Walt Co(DIS) | 6,755 | 6,683 | -72 | 603 | 542 | 0.22% | -61 |
| CVS Health Corporation(CVS) | 30,561 | 29,300 | -1,261 | 2,113 | 2,046 | 0.82% | -67 |
| Verizon Communications(VZ) | 14,191 | 14,191 | 0 | 528 | 460 | 0.18% | -68 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 30,704 | 32,414 | +1,710 | 918 | 848 | 0.34% | -70 |
| Home Depot Inc(HD) | 6,606 | 6,556 | -50 | 2,052 | 1,981 | 0.80% | -71 |
| Freeport-McMoran, Inc.(FCX) | 19,731 | 19,250 | -481 | 789 | 718 | 0.29% | -71 |
| AT&T Inc(T) | 61,412 | 60,424 | -988 | 980 | 908 | 0.36% | -72 |
| Blackrock, Inc.(BLK) | 1,484 | 1,471 | -13 | 1,026 | 951 | 0.38% | -75 |
| Intercontinental Exchange Inc Common(ICE) | 13,502 | 13,136 | -366 | 1,527 | 1,445 | 0.58% | -82 |
| Masco Corp(MAS) | 21,257 | 21,243 | -14 | 1,220 | 1,135 | 0.46% | -84 |
| Boeing Co(BA) | 4,592 | 4,593 | +1 | 970 | 880 | 0.35% | -89 |
| JPMorgan Chase & Co(JPM) | 26,570 | 26,022 | -548 | 3,864 | 3,774 | 1.52% | -91 |
| Procter & Gamble Co(PG) | 19,365 | 19,488 | +123 | 2,938 | 2,843 | 1.14% | -96 |
| Corning Inc(GLW) | 22,367 | 22,366 | -1 | 784 | 681 | 0.27% | -102 |
| Salesforce, Inc.(CRM) | 11,212 | 11,176 | -36 | 2,369 | 2,266 | 0.91% | -102 |
| Bath & Body Works | 32,853 | 33,296 | +443 | 1,232 | 1,125 | 0.45% | -107 |
| Coca Cola Co(KO) | 25,041 | 24,525 | -516 | 1,508 | 1,373 | 0.55% | -135 |
| Cencora, Inc. | 7,322 | 7,043 | -279 | 1,409 | 1,268 | 0.51% | -141 |
| Mastercard Inc Class A(MA) | 10,619 | 10,156 | -463 | 4,176 | 4,021 | 1.61% | -156 |
| Palo Alto Networks Inc Common(PANW) | 7,596 | 7,585 | -11 | 1,941 | 1,778 | 0.71% | -163 |
| Biogen Idec Inc(BIIB) | 4,725 | 4,594 | -131 | 1,346 | 1,181 | 0.47% | -165 |
| Pfizer Inc(PFE) | 39,233 | 38,324 | -909 | 1,439 | 1,271 | 0.51% | -168 |
| Bristol Myers Squibb Co(BMY) | 20,902 | 20,112 | -790 | 1,337 | 1,167 | 0.47% | -169 |
| Oracle Corp(ORCL) | 13,750 | 13,849 | +99 | 1,637 | 1,467 | 0.59% | -171 |
| Amazon Communications Inc(AMZN) | 35,897 | 35,410 | -487 | 4,680 | 4,501 | 1.81% | -178 |
| Mondelez Intl Inc Class A(MDLZ) | 32,791 | 31,857 | -934 | 2,392 | 2,211 | 0.89% | -181 |
| Analog Devices Inc(ADI) | 9,562 | 9,439 | -123 | 1,863 | 1,653 | 0.66% | -210 |
| FlexShares STOXX US ESG Select Index ETF STOX US ESG SLCT | 1,982 | 0 | -1,982 | 214 | 0 | — | -214 |
| Norfolk Southern Corp(NSC) | 8,326 | 8,403 | +77 | 1,888 | 1,655 | 0.66% | -233 |
| W W Grainger Inc(GWW) | 2,269 | 2,240 | -29 | 1,789 | 1,550 | 0.62% | -240 |
| Community Bank System, Inc(CBU) | 5,216 | 0 | -5,216 | 245 | 0 | — | -245 |
| McDonalds Corp(MCD) | 6,573 | 6,498 | -75 | 1,961 | 1,712 | 0.69% | -250 |
| Honeywell Intl Inc(HON) | 9,582 | 9,394 | -188 | 1,988 | 1,735 | 0.70% | -253 |
| Abbott Labs | 23,308 | 23,292 | -16 | 2,541 | 2,256 | 0.91% | -285 |
| Chipotle Mexican Grill Inc Corp Common(CMG) | 1,077 | 1,082 | +5 | 2,304 | 1,982 | 0.80% | -322 |
| Nextera Energy Inc(NEE) | 18,755 | 18,396 | -359 | 1,392 | 1,054 | 0.42% | -338 |
| iShares JPMorgan USD Emerging Markets Bond ETF | 103,398 | 104,293 | +895 | 8,948 | 8,606 | 3.46% | -342 |
| American Tower REIT Inc(AMT) | 9,835 | 9,505 | -330 | 1,907 | 1,563 | 0.63% | -344 |
| Nike, Inc. Class B(NKE) | 21,707 | 21,178 | -529 | 2,396 | 2,025 | 0.81% | -371 |
| Lauder (Estee) Cos Inc Class A(EL) | 7,716 | 7,718 | +2 | 1,515 | 1,116 | 0.45% | -400 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 13,618 | 13,828 | +210 | 1,983 | 1,552 | 0.62% | -431 |
| iShares S&P MidCap 400 Index Fd | 33,147 | 32,775 | -372 | 8,667 | 8,172 | 3.28% | -495 |
| Citizens & Northern Corp | 318,974 | 318,737 | -237 | 6,156 | 5,594 | 2.25% | -562 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 186,893 | 178,299 | -8,594 | 8,577 | 7,808 | 3.14% | -769 |
| Microsoft Corp(MSFT) | 33,624 | 33,470 | -154 | 11,450 | 10,568 | 4.24% | -882 |
| Fidelity MSCI Real Estate Index ETF | 666,645 | 683,278 | +16,633 | 16,726 | 15,545 | 6.24% | -1,182 |
| Apple Computer Inc(AAPL) | 59,068 | 58,488 | -580 | 11,457 | 10,014 | 4.02% | -1,444 |
| Citizens Financial Services Inc | 87,390 | 88,437 | +1,047 | 6,508 | 4,238 | 1.70% | -2,270 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 500,189 | 453,766 | -46,423 | 35,393 | 31,056 | 12.47% | -4,338 |