Community Bank

Community Bank as of March 31, 2023

Portfolio Holdings for Community Bank

Community Bank holds 463 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.2 $68M 413k 164.90
Ishares Core S&p 500 Etf Etf/equity (IVV) 5.7 $42M 103k 411.07
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA) 5.0 $37M 557k 66.85
Microsoft Corp Common Stock (MSFT) 2.8 $21M 73k 288.29
Intl Business Machines Corp Common Stock (IBM) 2.3 $17M 127k 131.09
Ishares Core S&p Smallcap Etf Etf/equity (IJR) 2.1 $16M 164k 96.70
Bristol Myers Squibb Company Common Stock (BMY) 2.0 $14M 208k 69.31
Ishares Core S&p Midcap Etf Etf/equity (IJH) 1.8 $13M 53k 250.16
Vanguard Total Stock Market Etf Etf/equity (VTI) 1.8 $13M 64k 204.10
Merck & Company Common Stock (MRK) 1.7 $13M 120k 106.39
Jpmorgan Equity Premium Etf/equity (JEPI) 1.5 $11M 210k 54.59
Pepsico Common Stock (PEP) 1.5 $11M 63k 182.30
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $11M 84k 130.31
Johnson & Johnson Common Stock (JNJ) 1.5 $11M 70k 155.00
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG) 1.4 $10M 212k 48.79
Cisco Systems Common Stock (CSCO) 1.4 $10M 191k 52.27
Procter & Gamble Common Stock (PG) 1.3 $9.7M 65k 148.69
Abbvie Common Stock (ABBV) 1.2 $9.2M 58k 159.37
Coca Cola Company Common Stock (KO) 1.2 $9.0M 146k 62.02
Verizon Communications Common Stock (VZ) 1.2 $8.7M 225k 38.88
Exxon Mobil Corp Common Stock (XOM) 1.1 $7.9M 72k 109.66
Spdr S&p 500 Etf Etf/equity (SPY) 1.0 $7.6M 19k 409.39
Ishares Edge Msci Min Vol Usa Etf Etf/equity (USMV) 1.0 $7.5M 103k 72.74
Ishares Msci Acwi Etf Etf/equity (ACWI) 0.9 $7.0M 76k 91.15
Community Bk Sys Common Stock (CBU) 0.9 $7.0M 133k 52.49
Wal Mart Stores Common Stock (WMT) 0.9 $6.9M 47k 147.45
Pfizer Common Stock (PFE) 0.9 $6.8M 167k 40.79
Nucor Corp Common Stock (NUE) 0.9 $6.5M 42k 154.47
Spdr S&p Midcap 400 Etf Etf/equity (MDY) 0.8 $6.0M 13k 458.40
Ishares Russell 1000 Growth Etf Etf/equity (IWF) 0.8 $6.0M 25k 244.33
Public Svc Enterprise Group Common Stock (PEG) 0.8 $5.9M 94k 62.45
Chevron Corp Common Stock (CVX) 0.8 $5.9M 36k 163.16
Texas Instruments Common Stock (TXN) 0.8 $5.8M 31k 186.01
United Parcel Service Cl B Common Stock (UPS) 0.8 $5.7M 29k 193.99
Emerson Electric Common Stock (EMR) 0.8 $5.6M 64k 87.14
Illinois Tool Works Common Stock (ITW) 0.7 $5.3M 22k 243.45
Caterpillar Common Stock (CAT) 0.7 $4.8M 21k 228.84
Lowes Companies Common Stock (LOW) 0.6 $4.6M 23k 199.97
Spdr Doubleline Total Returntact Etf Etf/fixed Income (TOTL) 0.6 $4.6M 113k 41.02
Mcdonalds Corp Common Stock (MCD) 0.6 $4.6M 16k 279.60
Nextera Energy Common Stock (NEE) 0.6 $4.4M 58k 77.08
Alphabet Inc Class A Common Stock (GOOGL) 0.6 $4.4M 42k 103.73
Abbott Laboratories Common Stock (ABT) 0.6 $4.3M 43k 101.26
Ishares Russell 1000 Value Etf/equity (IWD) 0.6 $4.2M 28k 152.26
Ishares Russell Midcap Value Etf/equity (IWS) 0.6 $4.2M 40k 106.20
Omnicom Group Common Stock (OMC) 0.5 $4.0M 42k 94.34
Unitedhealth Group Common Stock (UNH) 0.5 $4.0M 8.4k 472.57
General Mills Common Stock (GIS) 0.5 $4.0M 46k 85.46
Broadcom Common Stock (AVGO) 0.5 $3.9M 6.1k 641.52
At&t Common Stock (T) 0.5 $3.9M 204k 19.25
Ishares Gold Trust Etf/other (IAU) 0.5 $3.9M 104k 37.36
Intel Corp Common Stock (INTC) 0.5 $3.8M 116k 32.66
Amgen Common Stock (AMGN) 0.5 $3.8M 16k 241.75
Ishares Msci Canada Etf Etf/international Equity (EWC) 0.5 $3.7M 108k 34.18
Lockheed Martin Corp Common Stock (LMT) 0.5 $3.7M 7.8k 472.72
Dupont De Nemours Common Stock (DD) 0.5 $3.5M 49k 71.77
Schwab Us Small Cap Etf Etf/equity (SCHA) 0.5 $3.5M 83k 41.93
Home Depot Common Stock (HD) 0.5 $3.4M 11k 295.11
Qualcomm Common Stock (QCOM) 0.5 $3.3M 26k 127.58
Janus Detroit Street Tr Henderson Aaa Clo Etf/fixed Income (JAAA) 0.4 $3.3M 66k 49.50
Amazon.com Common Stock (AMZN) 0.4 $3.2M 31k 103.29
Raytheon Technologies Corp Common Stock (RTX) 0.4 $3.2M 32k 97.93
Cvs Health Corp Common Stock (CVS) 0.4 $3.2M 43k 74.31
Dominion Energy Common Stock (D) 0.4 $3.1M 56k 55.90
Automatic Data Processing Common Stock (ADP) 0.4 $3.1M 14k 222.63
Nike Inc Class B Common Stock (NKE) 0.4 $3.0M 24k 122.64
Dow Common Stock (DOW) 0.4 $2.9M 53k 54.81
Truist Financial Corp Common Stock (TFC) 0.4 $2.9M 85k 34.09
Target Corp Common Stock (TGT) 0.4 $2.7M 17k 165.63
Cummins Common Stock (CMI) 0.4 $2.7M 11k 238.88
Walt Disney Common Stock (DIS) 0.4 $2.7M 27k 100.13
Energy Select Sector Spdr Etf/equity (XLE) 0.4 $2.7M 32k 82.83
Ishares Msci Eafe Etf Etf/international Equity (EFA) 0.3 $2.5M 35k 71.52
Chubb Foreign Equities (CB) 0.3 $2.5M 13k 194.18
Comcast Corp Class A Common Stock (CMCSA) 0.3 $2.5M 65k 37.90
Ishares Msci Acwi Ex Us Etf Etf/international Equity (ACWX) 0.3 $2.4M 50k 48.77
Visa Inc Class A Common Stock (V) 0.3 $2.4M 11k 225.46
Us Bancorp Common Stock (USB) 0.3 $2.3M 64k 36.04
Norfolk Southern Corp Common Stock (NSC) 0.3 $2.2M 10k 212.00
Union Pacific Corp Common Stock (UNP) 0.3 $2.2M 11k 201.26
Ishares Global Healthcare Etf/equity (IXJ) 0.3 $2.1M 25k 83.36
Corning Common Stock (GLW) 0.3 $2.1M 59k 35.27
Honeywell Intl Common Stock (HON) 0.3 $2.1M 11k 191.12
Principal Spectrum Pfd Sec Etf/equity (PREF) 0.3 $2.0M 120k 16.98
Eli Lilly And Company Common Stock (LLY) 0.3 $2.0M 5.9k 343.41
Csx Corp Common Stock (CSX) 0.3 $2.0M 67k 29.93
Kimberly Clark Corp Common Stock (KMB) 0.3 $2.0M 15k 134.22
Ishares Us Preferred Etf/other (PFF) 0.3 $1.9M 62k 31.21
Morgan Stanley Common Stock (MS) 0.3 $1.9M 22k 87.80
Sempra Energy Common Stock (SRE) 0.3 $1.9M 13k 151.16
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.9M 3.3k 576.35
Ishares Msci Em Ex China Etf/international Equity (EMXC) 0.3 $1.9M 38k 49.33
Nvidia Corporation Common Stock (NVDA) 0.3 $1.9M 6.8k 277.76
Stryker Corp Common Stock (SYK) 0.3 $1.9M 6.6k 285.46
General Dynamics Corp Common Stock (GD) 0.3 $1.9M 8.1k 228.21
Colgate Palmolive Common Stock (CL) 0.3 $1.9M 25k 75.15
Amcor Foreign Equities (AMCR) 0.2 $1.8M 161k 11.38
Albemarle Corp Common Stock (ALB) 0.2 $1.8M 8.2k 221.04
Air Products & Chemicals Common Stock (APD) 0.2 $1.8M 6.1k 287.20
Phillips 66 Common Stock (PSX) 0.2 $1.8M 17k 101.38
Wisdomtree Us High Dividend Etf Etf/equity (DHS) 0.2 $1.7M 21k 82.27
Vanguard Ftse Emerging Markets Etf Etf/international Equity (VWO) 0.2 $1.7M 42k 40.40
American Electric Power Common Stock (AEP) 0.2 $1.6M 18k 90.99
Gilead Sciences Common Stock (GILD) 0.2 $1.6M 20k 82.97
Flexshares Global Upstream Natural Resources Etf/international Equity (GUNR) 0.2 $1.5M 37k 42.29
Dorchester Minerals Common Stock (DMLP) 0.2 $1.5M 51k 30.29
Elevance Health Common Stock (ELV) 0.2 $1.5M 3.3k 459.80
3m Company Common Stock (MMM) 0.2 $1.5M 14k 105.11
Travelers Companies Common Stock (TRV) 0.2 $1.5M 8.6k 171.41
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $1.4M 11k 127.10
Conocophillips Common Stock (COP) 0.2 $1.4M 14k 99.21
Vanguard Info Tech Etf Etf/equity (VGT) 0.2 $1.4M 3.6k 385.46
Vanguard Short Term Corp Bond Etf Etf/fixed Income (VCSH) 0.2 $1.4M 18k 76.22
American Express Common Stock (AXP) 0.2 $1.3M 8.0k 164.95
Becton Dickinson And Company Common Stock (BDX) 0.2 $1.3M 5.1k 247.54
M & T Bank Corp Common Stock (MTB) 0.2 $1.2M 10k 119.57
Invesco Variable Rate P Etf/equity (VRP) 0.2 $1.2M 55k 22.14
Essential Utilities Common Stock (WTRG) 0.2 $1.2M 27k 43.65
Vanguard Dividend Appreciation Etf Etf/equity (VIG) 0.2 $1.2M 7.6k 154.01
Blackrock Common Stock (BLK) 0.2 $1.2M 1.7k 669.11
Exelon Corp Common Stock (EXC) 0.1 $1.1M 26k 41.88
First Solar Common Stock (FSLR) 0.1 $1.1M 5.0k 217.50
Vanguard S&p 500 Etf Etf/equity (VOO) 0.1 $1.1M 2.9k 376.07
Mckesson Corp Common Stock (MCK) 0.1 $1.1M 3.0k 356.04
Invesco Qqq Trust Etf/equity (QQQ) 0.1 $1.0M 3.2k 320.92
Kinder Morgan Common Stock (KMI) 0.1 $1.0M 59k 17.50
Materials Select Sector Spdr Etf/equity (XLB) 0.1 $990k 12k 80.65
Borgwarner Common Stock (BWA) 0.1 $980k 20k 49.11
Mettler-toledo Intl Common Stock (MTD) 0.1 $979k 640.00 1530.21
Vanguard Reit Etf Etf/equity (VNQ) 0.1 $963k 12k 83.04
Ishares Russell 2000 Etf Etf/equity (IWM) 0.1 $954k 5.3k 178.40
Conagra Foods Common Stock (CAG) 0.1 $914k 24k 37.56
Alphabet Inc Class C Common Stock (GOOG) 0.1 $911k 8.8k 104.00
Starbucks Corp Common Stock (SBUX) 0.1 $908k 8.7k 104.13
Royal Bank Of Canada Foreign Equities (RY) 0.1 $907k 9.5k 95.58
Ishares S&p 500 Growth Etf Etf/equity (IVW) 0.1 $883k 14k 63.88
Spdr Interm Corp Bond Etf Etf/fixed Income (SPIB) 0.1 $878k 27k 32.48
Ametek Common Stock (AME) 0.1 $872k 6.0k 145.33
Ishares 7-10 Year Tsy Bond Etf/fixed Income (IEF) 0.1 $868k 8.8k 99.12
Vanguard Industrials Etf Etf/equity (VIS) 0.1 $848k 4.5k 190.50
Spdr Gold Shares Etf/other (GLD) 0.1 $838k 4.6k 183.22
Baxter International Common Stock (BAX) 0.1 $835k 21k 40.56
American Tower Corp Common Stock (AMT) 0.1 $829k 4.1k 204.34
Ishares S&p 500 Value Etf Etf/equity (IVE) 0.1 $822k 5.4k 151.76
Spdr Portfolio S&p 500 Etf/equity (SPLG) 0.1 $819k 17k 48.15
Lam Research Corp Common Stock (LRCX) 0.1 $812k 1.5k 530.09
Mastercard Inc Class A Common Stock (MA) 0.1 $781k 2.2k 363.40
Sysco Corp Common Stock (SYY) 0.1 $770k 10k 77.22
Equifax Common Stock (EFX) 0.1 $761k 3.8k 202.84
Deere & Company Common Stock (DE) 0.1 $754k 1.8k 412.87
Bank Of America Corporation Common Stock (BAC) 0.1 $748k 26k 28.59
Nbt Bancorp Common Stock (NBTB) 0.1 $726k 22k 33.70
Vanguard Financials Etf Etf/equity (VFH) 0.1 $712k 9.1k 77.88
Ishares 1-3 Yr Treasury Bond Etf/fixed Income (SHY) 0.1 $693k 8.4k 82.15
Waste Management Common Stock (WM) 0.1 $687k 4.2k 163.16
Archer Daniels Midland Common Stock (ADM) 0.1 $686k 8.6k 79.65
Vaneck Vectors Gold Miners Etf Etf/international Equity (GDX) 0.1 $647k 20k 32.34
Toronto Dominion Bank Foreign Equities (TD) 0.1 $641k 11k 59.90
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $634k 9.1k 69.72
International Paper Common Stock (IP) 0.1 $627k 17k 36.06
Fedex Corp Common Stock (FDX) 0.1 $600k 2.6k 228.49
Eog Resources Common Stock (EOG) 0.1 $578k 5.0k 114.63
Vanguard Short Term Bond Etf Etf/fixed Income (BSV) 0.1 $565k 7.4k 76.49
Dollar General Corp Common Stock (DG) 0.1 $562k 2.7k 210.46
Technology Select Sector Spdr Etf Etf/equity (XLK) 0.1 $547k 3.6k 151.01
Spdr Portfolio S&p 500 Value Etf/equity (SPYV) 0.1 $544k 13k 40.72
Carrier Global Corporation Common Stock (CARR) 0.1 $523k 11k 45.75
Spdr Portfolio S&p500 Growth Etf/equity (SPYG) 0.1 $510k 9.2k 55.36
Freeport Mcmoran Common Stock (FCX) 0.1 $486k 12k 40.90
Zimmer Holdings Common Stock (ZBH) 0.1 $480k 3.7k 129.20
Invesco Bulletshs 24 Crp Etf Etf/fixed Income (BSCO) 0.1 $466k 23k 20.59
Constellation Brands Common Stock (STZ) 0.1 $452k 2.0k 225.89
S&p Global Common Stock (SPGI) 0.1 $450k 1.3k 344.76
Novartis Foreign Equities (NVS) 0.1 $426k 4.6k 92.00
Tompkins Financial Corp Common Stock (TMP) 0.1 $417k 6.3k 66.20
Corteva Common Stock (CTVA) 0.1 $402k 6.7k 60.31
Franklin Ftse Canada Etf/international Equity (FLCA) 0.1 $400k 13k 30.77
Consolidated Edison Common Stock (ED) 0.1 $398k 4.2k 95.67
Health Care Select Sector Spdr Etf Etf/equity (XLV) 0.1 $397k 3.1k 129.46
Sprott Physical Gold Trust Etf/other (PHYS) 0.1 $381k 25k 15.46
Bhp Group Foreign Equities (BHP) 0.1 $380k 6.0k 63.40
Abrdn Bbrg All Commodity Etf/other (BCI) 0.0 $367k 18k 20.77
Ishares Esg Msci Eafe Etf Etf/international Equity (ESGD) 0.0 $357k 5.0k 71.84
Vanguard Total Bond Mrkt Etf Etf/fixed Income (BND) 0.0 $357k 4.8k 73.83
Eaton Corp Foreign Equities (ETN) 0.0 $356k 2.1k 171.34
Cigna Group Common Stock (CI) 0.0 $344k 1.3k 255.53
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income (HYG) 0.0 $342k 4.5k 75.54
Ishares Ibonds Dec 2030 Term Tsy Etf Etf/fixed Income (IBTK) 0.0 $341k 17k 20.14
General Electric Common Stock (GE) 0.0 $340k 3.6k 95.60
Ishares Esg Msci Em Etf Etf/international Equity (ESGE) 0.0 $338k 11k 31.47
Fastenal Common Stock (FAST) 0.0 $334k 6.2k 53.93
Ishares S&p Midcap 400 Growth Etf Etf/equity (IJK) 0.0 $328k 4.6k 71.51
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income (SRLN) 0.0 $318k 7.7k 41.45
Tjx Companies Common Stock (TJX) 0.0 $310k 4.0k 78.36
American Water Works Common Stock (AWK) 0.0 $308k 2.1k 146.49
Williams Companies Common Stock (WMB) 0.0 $299k 10k 29.86
Oracle Corp Common Stock (ORCL) 0.0 $297k 3.2k 92.92
National Fuel Gas Company Common Stock (NFG) 0.0 $287k 5.0k 57.74
Invesco Actively Managd Etf Ultra Shrt Dur Etf/fixed Income (GSY) 0.0 $279k 5.6k 49.59
Roper Inds Common Stock (ROP) 0.0 $279k 633.00 440.69
Boeing Company Common Stock (BA) 0.0 $276k 1.3k 212.43
Consumer Staples Sector Spdr Etf/equity (XLP) 0.0 $264k 3.5k 74.70
Edison Intl Common Stock (EIX) 0.0 $263k 3.7k 70.59
Eastman Chemical Common Stock (EMN) 0.0 $263k 3.1k 84.34
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.0 $255k 827.00 308.76
Consumer Discret Sel Sect Spdr Etf Etf/equity (XLY) 0.0 $253k 1.7k 149.54
Vanguard Smallcap Etf Etf/equity (VB) 0.0 $251k 1.3k 189.56
Ishares Core High Dividend Etf/equity (HDV) 0.0 $241k 2.4k 101.66
Utilities Select Sector Spdr Etf/equity (XLU) 0.0 $235k 3.5k 67.69
Vanguard Growth Etf Etf/equity (VUG) 0.0 $234k 936.00 249.44
Biogen Common Stock (BIIB) 0.0 $222k 800.00 278.02
Vanguard Smallcap Value Etf Etf/equity (VBR) 0.0 $222k 1.4k 158.76
Ameren Corporation Common Stock (AEE) 0.0 $216k 2.5k 86.39
Ishares 0-3 Month Treasury Etf/fixed Income (SGOV) 0.0 $214k 2.1k 100.58
Trane Technologies Foreign Equities (TT) 0.0 $213k 1.2k 183.98
Quest Diagnostics Common Stock (DGX) 0.0 $212k 1.5k 141.48
Vanguard Total Intl Stock Etf Etf/international Equity (VXUS) 0.0 $208k 3.8k 55.20
Altria Group Common Stock (MO) 0.0 $207k 4.6k 44.61
Ecolab Common Stock (ECL) 0.0 $199k 1.2k 165.53
Fox Corp Common Stock (FOXA) 0.0 $187k 5.5k 34.04
Philip Morris Intl Common Stock (PM) 0.0 $184k 1.9k 97.25
Church & Dwight Common Stock (CHD) 0.0 $177k 2.0k 88.40
Tesla Motors Common Stock (TSLA) 0.0 $174k 838.00 207.46
Duke Energy Corp Common Stock (DUK) 0.0 $173k 1.8k 96.47
Southern Company Common Stock (SO) 0.0 $166k 2.4k 69.58
Wells Fargo & Co Common Stock (WFC) 0.0 $154k 4.1k 37.38
Ishares Msci Emerging Mkts Etf Etf/international Equity (EEM) 0.0 $146k 3.7k 39.45
Ishares Iboxx $ Invmt Grade Corp Bond Etf Etf/fixed Income (LQD) 0.0 $138k 1.3k 109.61
Ishares Ibonds Dec 2028 Term Etf/fixed Income (IBTI) 0.0 $134k 5.9k 22.48
Ishares Global Clean Energy Etf/international Equity (ICLN) 0.0 $125k 6.3k 19.77
Ishares Russell Midcap Etf Etf/equity (IWR) 0.0 $124k 1.8k 69.92
Danaher Corp Common Stock (DHR) 0.0 $122k 482.00 252.04
Netflix Common Stock (NFLX) 0.0 $121k 350.00 345.47
SLB Foreign Equities (SLB) 0.0 $120k 2.5k 49.09
Norwood Financial Corp Common Stock (NWFL) 0.0 $117k 4.0k 29.41
Vanguard Midcap Etf Etf/equity (VO) 0.0 $116k 548.00 210.92
Crocs Common Stock (CROX) 0.0 $112k 885.00 126.44
Select Sector Spdr Tr Communication Etf/equity (XLC) 0.0 $111k 1.9k 57.97
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $109k 2.0k 54.33
State Street Corp Common Stock (STT) 0.0 $107k 1.4k 75.69
Spdr Industrials Etf/equity (XLI) 0.0 $105k 1.0k 101.18
Pimco Enhanced Short Mat Esg Etf/fixed Income (EMNT) 0.0 $105k 1.1k 97.69
Northrop Grumman Corp Common Stock (NOC) 0.0 $104k 225.00 461.68
Ishares Msci Eurozone Etf Etf/international Equity (EZU) 0.0 $101k 2.2k 45.06
Paychex Common Stock (PAYX) 0.0 $100k 875.00 114.59
Goldman Sachs Access Ultrast Etf/fixed Income (GSST) 0.0 $100k 2.0k 49.93
Cooper Companies Common Stock 0.0 $99k 266.00 373.35
Pimco Enhanced Short Mature Active Etf Etf/fixed Income (MINT) 0.0 $99k 1.0k 99.25
Spdr Financial Select Sector Etf/equity (XLF) 0.0 $99k 3.1k 32.14
Vanguard Ultra Short Term Etf/fixed Income (VUSB) 0.0 $99k 2.0k 49.24
Ishares Short Term Corp Bond Etf/fixed Income (IGSB) 0.0 $96k 1.9k 50.54
Pimco Enhanced Low Duration Etf/fixed Income (LDUR) 0.0 $95k 1.0k 94.88
White Mtns Ins Group Foreign Equities (WTM) 0.0 $92k 67.00 1377.48
T Mobile Us Common Stock (TMUS) 0.0 $92k 632.00 144.84
Kraft Heinz Company Common Stock (KHC) 0.0 $90k 2.3k 38.66
Ge Healthcare Tech Common Stock (GEHC) 0.0 $88k 1.1k 82.02
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $86k 1.9k 45.43
Toyota Motor Corp Foreign Equities (TM) 0.0 $85k 600.00 141.69
Teledyne Technologies Common Stock (TDY) 0.0 $84k 187.00 447.35
Edwards Lifesciences Corp Common Stock (EW) 0.0 $83k 1.0k 82.71
BP Foreign Equities (BP) 0.0 $82k 2.1k 37.93
Vanguard Utilities Etf Etf/equity (VPU) 0.0 $80k 545.00 147.52
Spdr Gold Minishares Etf/other (GLDM) 0.0 $80k 2.1k 39.11
Enbridge Foreign Equities (ENB) 0.0 $80k 2.1k 38.14
Vanguard Midcap Value Etf Etf/equity (VOE) 0.0 $78k 579.00 134.07
Hershey Common Stock (HSY) 0.0 $76k 300.00 254.41
Loews Corp Common Stock (L) 0.0 $75k 1.3k 58.02
Snap On Common Stock (SNA) 0.0 $74k 300.00 246.89
National Grid Foreign Equities (NGG) 0.0 $73k 1.1k 67.99
Ishares Select Dividend Etf Etf/equity (DVY) 0.0 $70k 600.00 117.18
Salesforce Common Stock (CRM) 0.0 $69k 347.00 199.78
Global X Lithium & Battery Tech Etf Etf/international Equity (LIT) 0.0 $69k 1.1k 63.53
Ppg Industries Common Stock (PPG) 0.0 $67k 500.00 133.58
Adobe Common Stock (ADBE) 0.0 $65k 169.00 385.36
Metlife Common Stock (MET) 0.0 $64k 1.1k 57.93
Ingersoll Rand Common Stock (IR) 0.0 $64k 1.1k 58.18
Global X Robotics & Ai Etf Etf/international Equity (BOTZ) 0.0 $64k 2.5k 25.50
Applied Materials Common Stock (AMAT) 0.0 $61k 500.00 122.83
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $61k 264.00 229.41
Vanguard Midcap Growth Etf Etf/equity (VOT) 0.0 $60k 309.00 194.89
Meta Platforms Common Stock (META) 0.0 $59k 280.00 211.94
Kellogg Company Common Stock (K) 0.0 $54k 800.00 66.95
Ishares Silver Trust Etf/other (SLV) 0.0 $53k 2.4k 22.11
Linde Foreign Equities (LIN) 0.0 $53k 150.00 355.44
Peoples Finl Svcs Corp Common Stock (PFIS) 0.0 $53k 1.2k 43.34
Brookfield Corp Foreign Equities (BN) 0.0 $50k 1.5k 32.59
Blackrock Enhanced Eqt Div Etf/equity (BDJ) 0.0 $49k 5.7k 8.59
Ishares Core Us Aggregate Bond Etf Etf/fixed Income (AGG) 0.0 $49k 490.00 99.64
Weyerhaeuser Common Stock (WY) 0.0 $48k 1.6k 30.13
Vanguard Interm-term Govt Bdetf Etf/fixed Income (VGIT) 0.0 $48k 800.00 59.95
Orange Sa Foreign Equities (ORAN) 0.0 $48k 4.0k 11.93
Marathon Petroleum Corp Common Stock (MPC) 0.0 $46k 344.00 134.83
Markel Corporation Common Stock (MKL) 0.0 $42k 33.00 1277.39
Bce Foreign Equities (BCE) 0.0 $42k 940.00 44.79
Ishares Tips Bond Etf Etf/fixed Income (TIP) 0.0 $42k 380.00 110.25
Constellation Energy Corp Common Stock (CEG) 0.0 $38k 482.00 78.50
Plains All American Pipeline Common Stock (PAA) 0.0 $37k 3.0k 12.47
Sixth St Specialty Lending Common Stock (TSLX) 0.0 $37k 2.0k 18.29
Allegion Foreign Equities (ALLE) 0.0 $35k 331.00 106.73
Ishares Ibonds Dec 2023 Etf Etf/fixed Income 0.0 $35k 1.4k 25.18
Rockwell Automation Common Stock (ROK) 0.0 $35k 120.00 293.43
Ford Motor Company Common Stock (F) 0.0 $35k 2.8k 12.60
Otis Worldwide Corp Common Stock (OTIS) 0.0 $34k 400.00 84.40
Medtronic Foreign Equities (MDT) 0.0 $32k 400.00 80.62
Ishares Russell 2000 Growth Etf Etf/equity (IWO) 0.0 $32k 141.00 226.82
Ishares Bb Rated Crp Bnd Etf Etf/fixed Income (HYBB) 0.0 $32k 700.00 45.47
Sun Communities Common Stock (SUI) 0.0 $31k 221.00 140.88
Warner Bros Discovery Common Stock (WBD) 0.0 $30k 2.0k 15.10
C H Robinson Worldwide Common Stock (CHRW) 0.0 $30k 300.00 99.37
Liberty All Star Equity Closed End Mutual Funds (USA) 0.0 $30k 4.8k 6.20
Spdr S&p Dividend Etf Etf/equity (SDY) 0.0 $29k 237.00 123.71
Ishares Russell 2000 Value Etf/equity (IWN) 0.0 $29k 209.00 137.02
Enterprise Prods Partners Common Stock (EPD) 0.0 $28k 1.1k 25.89
Tenaris Sa Foreign Equities (TS) 0.0 $28k 1.0k 28.41
Global X Mlp Etf Etf/equity (MLPA) 0.0 $28k 680.00 41.59
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $28k 480.00 58.72
Lyondellbasell Industries Nv Foreign Equities (LYB) 0.0 $28k 300.00 93.89
Invesco Wilderhill Clean Energy Etf Etf/equity (PBW) 0.0 $28k 683.00 40.40
Vanguard Ftse Developed Markets Etf Etf/international Equity (VEA) 0.0 $27k 600.00 45.16
Energy Transfer Equity Common Stock (ET) 0.0 $26k 2.1k 12.47
Ishares Intermediate Credit Bond Etf Etf/fixed Income (IGIB) 0.0 $25k 496.00 51.27
Oneok Common Stock (OKE) 0.0 $25k 394.00 63.54
Biontech Se Foreign Equities (BNTX) 0.0 $25k 200.00 124.57
Estee Lauder Comp Inc Cl A Common Stock (EL) 0.0 $25k 100.00 246.46
Jacobs Solutions Common Stock (J) 0.0 $23k 194.00 117.51
Shell Foreign Equities (SHEL) 0.0 $23k 396.00 57.53
Prudential Financial Common Stock (PRU) 0.0 $23k 273.00 82.72
Olin Corp Common Stock (OLN) 0.0 $22k 400.00 55.50
Campbell Soup Common Stock (CPB) 0.0 $22k 400.00 54.97
Ubs Group Foreign Equities (UBS) 0.0 $21k 1.0k 21.34
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $21k 67.00 318.00
Murphy Usa Common Stock (MUSA) 0.0 $21k 82.00 258.04
Realty Income Corp Common Stock (O) 0.0 $21k 334.00 63.31
Paycom Software Common Stock (PAYC) 0.0 $20k 67.00 304.00
Gap Common Stock (GPS) 0.0 $20k 2.0k 10.04
Iqvia Hldgs Common Stock (IQV) 0.0 $20k 100.00 198.89
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $19k 54.00 357.59
Micron Technology Common Stock (MU) 0.0 $19k 320.00 60.34
Franco Nevada Corp Foreign Equities (FNV) 0.0 $19k 132.00 145.80
Oaktree Specialty Lending Common Stock (OCSL) 0.0 $19k 1.0k 18.77
Apollo Comm Real Estate Common Stock (ARI) 0.0 $19k 2.0k 9.31
Alliancebernstein Hldg Common Stock (AB) 0.0 $18k 500.00 36.56
Ares Capital Corporation Common Stock (ARCC) 0.0 $18k 1.0k 18.27
Webster Financial Corp Common Stock (WBS) 0.0 $18k 463.00 39.41
Jabil Circuit Common Stock (JBL) 0.0 $18k 200.00 88.15
Aflac Common Stock (AFL) 0.0 $18k 273.00 64.52
Fifth Third Bancorp Common Stock (FITB) 0.0 $17k 655.00 26.63
Vanguard Mega Cap Growth Etf/equity (MGK) 0.0 $17k 85.00 204.51
Walgreens Boots Alliance Common Stock (WBA) 0.0 $17k 500.00 34.57
Invesco Bulletshares Etf Etf/fixed Income (BSCP) 0.0 $16k 800.00 20.27
Paypal Holdings Common Stock (PYPL) 0.0 $15k 200.00 75.94
Welltower Common Stock (WELL) 0.0 $14k 200.00 71.69
Invesco Ftse Rafi Us1000 Etf Etf/equity (PRF) 0.0 $14k 90.00 156.78
Citigroup Common Stock (C) 0.0 $14k 300.00 46.88
Ppl Corp Common Stock (PPL) 0.0 $14k 500.00 27.79
Keycorp Common Stock (KEY) 0.0 $14k 1.1k 12.52
Spdr Portfolio Smallcap Etf Etf/equity (SPSM) 0.0 $14k 365.00 37.77
Republic Services Common Stock (RSG) 0.0 $14k 100.00 135.22
Agco Corp Common Stock (AGCO) 0.0 $14k 100.00 135.20
Digi Intl Common Stock (DGII) 0.0 $14k 400.00 33.68
Molina Healthcare Common Stock (MOH) 0.0 $13k 50.00 267.48
The Chemours Common Stock (CC) 0.0 $13k 420.00 29.92
Brookfield Asset Mgmt Foreign Equities (BAM) 0.0 $13k 382.00 32.72
Organon & Co Common Stock (OGN) 0.0 $12k 522.00 23.52
Pulte Group Common Stock (PHM) 0.0 $12k 210.00 58.27
Murphy Oil Corporation Common Stock (MUR) 0.0 $12k 328.00 36.97
Intuit Common Stock (INTU) 0.0 $12k 26.00 445.81
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $12k 621.00 18.50
Ishares Tr Esg Msci Usa Etf Etf/equity (ESGU) 0.0 $11k 125.00 90.45
The Allstate Corporation Common Stock (ALL) 0.0 $11k 100.00 110.81
Costco Common Stock (COST) 0.0 $11k 22.00 496.82
Invesco Bulletshs 26 Crp Etf Etf/fixed Income (BSCQ) 0.0 $11k 560.00 19.15
Total Sa Foreign Equities (TTE) 0.0 $11k 180.00 59.04
New York Cmnty Bancorp Common Stock (NYCB) 0.0 $11k 1.2k 9.04
Agilent Technologies Common Stock (A) 0.0 $11k 76.00 138.33
Digital Realty Trust Common Stock (DLR) 0.0 $10k 106.00 98.30
Radian Group Common Stock (RDN) 0.0 $10k 470.00 22.09
Invesco Bulletshares 2027 Corp Bond Etf/fixed Income (BSCR) 0.0 $10k 530.00 19.30
Suburban Propane Partners Common Stock (SPH) 0.0 $10k 660.00 15.32
Takeda Pharmaceutical Foreign Equities (TAK) 0.0 $9.8k 594.00 16.47
Iridium Communications Common Stock (IRDM) 0.0 $9.3k 150.00 61.93
Discover Financial Services Common Stock (DFS) 0.0 $9.1k 92.00 98.84
Newell Rubbermaid Common Stock (NWL) 0.0 $9.0k 725.00 12.44
First Horizon Natl Corp Common Stock (FHN) 0.0 $8.9k 500.00 17.77
Ebay Common Stock (EBAY) 0.0 $8.9k 200.00 44.36
Blackstone Group Common Stock (BX) 0.0 $8.8k 100.00 87.84
Kla Corporation Common Stock (KLAC) 0.0 $8.8k 22.00 399.14
Nexstar Media Group Common Stock (NXST) 0.0 $8.6k 50.00 172.66
Ishares Esg Usd Corp Bond Etf/fixed Income (SUSC) 0.0 $8.6k 375.00 23.01
Chipotle Mexican Grill Common Stock (CMG) 0.0 $8.5k 5.00 1708.20
Invesco Bulletshares 2028 Corp Bond Etf/fixed Income (BSCS) 0.0 $8.5k 425.00 20.06
Ishares Tr Esg Awre 1 5 Yr Etf/fixed Income (SUSB) 0.0 $8.4k 350.00 24.05
Algonquin Pwr Utils Corp Foreign Equities (AQN) 0.0 $8.4k 1.0k 8.40
Esco Technologies Common Stock (ESE) 0.0 $8.0k 84.00 95.44
Infusystems Holdings Common Stock (INFU) 0.0 $7.8k 1.0k 7.75
Moderna Common Stock (MRNA) 0.0 $7.7k 50.00 153.58
Coherent Corp Common Stock (COHR) 0.0 $7.6k 200.00 38.07
Harley Davidson Common Stock (HOG) 0.0 $7.6k 200.00 37.97
Medpace Holdings Common Stock (MEDP) 0.0 $7.5k 40.00 188.05
General Motors Common Stock (GM) 0.0 $7.3k 200.00 36.68
Incyte Corp Common Stock (INCY) 0.0 $7.2k 100.00 72.27
Viatris Common Stock (VTRS) 0.0 $6.9k 722.00 9.61
Grainger W W Common Stock (GWW) 0.0 $6.9k 10.00 688.80
Vanguard Long Term Treasury Etf/fixed Income (VGLT) 0.0 $6.9k 105.00 65.50
Stag Indl Common Stock (STAG) 0.0 $6.8k 200.00 33.81
Mgic Investment Corp Common Stock (MTG) 0.0 $6.7k 500.00 13.42
Wabtec Corp Common Stock (WAB) 0.0 $6.7k 66.00 101.00
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $6.6k 264.00 25.05
Goldman Sachs Just Us Large Cap Equity Etf Etf/equity (JUST) 0.0 $6.2k 105.00 58.67
Jm Smucker Company Common Stock (SJM) 0.0 $6.0k 38.00 157.37
Keurig Dr Pepper Common Stock (KDP) 0.0 $5.9k 168.00 35.27
L3harris Technologies Common Stock (LHX) 0.0 $5.9k 30.00 196.23
Gabelli Equity Tr Closed End Mutual Funds (GAB) 0.0 $5.7k 1.0k 5.74
Glaxosmithkline Plc 25p Foreign Equities (GSK) 0.0 $5.7k 160.00 35.57
Aim Immunotech Common Stock (AIM) 0.0 $5.7k 13k 0.43
Cardinal Health Common Stock (CAH) 0.0 $5.5k 73.00 75.49
Dover Corp Common Stock (DOV) 0.0 $5.5k 36.00 151.92
Invesco Bulletshs Corp 2023 Etf/fixed Income 0.0 $5.1k 240.00 21.07
Ribbons Communications Common Stock (RBBN) 0.0 $4.8k 1.4k 3.42
Kohls Corp Common Stock (KSS) 0.0 $4.7k 200.00 23.53
Dime Cmnty Bancshares Common Stock (DCOM) 0.0 $4.5k 200.00 22.71
Lumen Technologies Common Stock (LUMN) 0.0 $4.5k 1.7k 2.65
Teradata Corp Common Stock (TDC) 0.0 $4.3k 108.00 40.27
Draftkings Inc Cl A Common Stock (DKNG) 0.0 $3.9k 200.00 19.36
Masterbrand Common Stock (MBC) 0.0 $3.9k 480.00 8.04
Barrick Gold Corporation Foreign Equities (GOLD) 0.0 $3.7k 200.00 18.56
Snap Common Stock (SNAP) 0.0 $3.4k 300.00 11.21
Coupang Inc Cl A Foreign Equities (CPNG) 0.0 $3.2k 200.00 16.00
Pitney Bowes Common Stock (PBI) 0.0 $3.1k 800.00 3.89
Kyndryl Holdings Common Stock (KD) 0.0 $3.1k 211.00 14.74
Canadian Nat Res Foreign Equities 0.0 $3.0k 55.00 55.33
Citizens Financial Group Common Stock (CFG) 0.0 $3.0k 100.00 30.36
Ishares Msci Acwi Low Carbon Etf/equity (CRBN) 0.0 $3.0k 20.00 147.90
Hanesbrands Common Stock (HBI) 0.0 $2.6k 500.00 5.25
Vbi Vaccines Common Stock 0.0 $2.6k 8.5k 0.30
Gabelli Utility Trust Closed End Mutual Funds (GUT) 0.0 $2.4k 330.00 7.15
Vaneck Vectors Etf Tr Green Bd Etf Etf/fixed Income (GRNB) 0.0 $2.4k 100.00 23.50
Fresenius Medical Care Ag & Co Kgaa Foreign Equities (FMS) 0.0 $2.1k 100.00 21.25
Zimvie Common Stock (ZIMV) 0.0 $2.0k 284.00 7.12
Suncoke Energy Common Stock (SXC) 0.0 $2.0k 218.00 8.98
Etf Calvert Us Mid-cap Core Etf/equity (CVMC) 0.0 $2.0k 40.00 48.83
Jounce Therapeutics Common Stock 0.0 $1.8k 1.0k 1.84
Gabelli Multimedia Tr Closed End Mutual Funds (GGT) 0.0 $1.7k 299.00 5.64
Haleon Foreign Equities (HLN) 0.0 $1.6k 200.00 8.14
Ishares Msci Eafe Value Etf Etf/equity (EFV) 0.0 $1.6k 33.00 48.52
Vm Ware Common Stock 0.0 $1.5k 12.00 124.83
Open Lending Corp Common Stock (LPRO) 0.0 $1.4k 200.00 7.04
Sofi Technologies Common Stock (SOFI) 0.0 $1.2k 200.00 6.07
Woodside Energy Group Foreign Equities (WDS) 0.0 $1.2k 54.00 22.43
Ishares Esg Aware Msci Smallcap Etf Etf/equity (ESML) 0.0 $1.2k 35.00 33.97
Cel Sci Corp Common Stock (CVM) 0.0 $1.2k 500.00 2.31
Dell Technologies Common Stock (DELL) 0.0 $1.1k 28.00 40.18
Ericsson L M Tel Co Adr B Sek 10 Foreign Equities (ERIC) 0.0 $936.000000 160.00 5.85
Infinity Pharmaceuticals Common Stock (INFIQ) 0.0 $900.000000 6.0k 0.15
Avanos Medical Common Stock (AVNS) 0.0 $743.000000 25.00 29.72
Acco Brands Corp Common Stock (ACCO) 0.0 $595.000000 112.00 5.31
Regulus Therapeutics Common Stock (RGLS) 0.0 $578.979000 690.00 0.84
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $574.000000 14.00 41.00
Marathon Oil Corp Common Stock (MRO) 0.0 $479.000000 20.00 23.95
Agenus Common Stock (AGEN) 0.0 $453.000000 300.00 1.51
Blackberry Foreign Equities (BB) 0.0 $377.002600 83.00 4.54
Nokia Corp Foreign Equities (NOK) 0.0 $147.000000 30.00 4.90
Ascent Solar Technologies Common Stock 0.0 $3.999600 11.00 0.36