Community Bank

Community Bank as of June 30, 2023

Portfolio Holdings for Community Bank

Community Bank holds 435 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.5 $80M 410k 193.97
Ishares Core S&p 500 Etf Etf/equity (IVV) 6.4 $49M 109k 445.70
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA) 5.4 $41M 603k 67.50
Microsoft Corp Common Stock (MSFT) 3.1 $24M 70k 340.53
Ishares Core S&p Smallcap Etf Etf/equity (IJR) 2.3 $18M 176k 99.65
Ishares Core S&p Midcap Etf Etf/equity (IJH) 1.9 $15M 56k 261.47
Intl Business Machines Corp Common Stock (IBM) 1.9 $14M 108k 133.81
Vanguard Total Stock Market Etf Etf/equity (VTI) 1.9 $14M 64k 220.28
Merck & Company Common Stock (MRK) 1.8 $14M 118k 115.39
Bristol Myers Squibb Company Common Stock (BMY) 1.7 $13M 207k 63.95
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $12M 84k 145.44
Jpmorgan Equity Premium Etf/equity (JEPI) 1.5 $12M 210k 55.33
Pepsico Common Stock (PEP) 1.5 $11M 61k 185.22
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG) 1.4 $10M 212k 49.29
Johnson & Johnson Common Stock (JNJ) 1.4 $10M 62k 165.52
Cisco Systems Common Stock (CSCO) 1.3 $9.9M 191k 51.74
Procter & Gamble Common Stock (PG) 1.3 $9.6M 63k 151.74
Verizon Communications Common Stock (VZ) 1.1 $8.3M 224k 37.18
Coca Cola Company Common Stock (KO) 1.1 $8.1M 135k 60.22
Spdr S&p 500 Etf Etf/equity (SPY) 1.1 $8.0M 18k 443.27
Abbvie Common Stock (ABBV) 1.0 $7.7M 57k 134.73
Exxon Mobil Corp Common Stock (XOM) 1.0 $7.7M 72k 107.25
Ishares Edge Msci Min Vol Usa Etf Etf/equity (USMV) 1.0 $7.6M 103k 74.33
Wal Mart Stores Common Stock (WMT) 0.9 $7.0M 45k 157.18
Ishares Russell 1000 Growth Etf Etf/equity (IWF) 0.9 $6.7M 24k 275.17
Nucor Corp Common Stock (NUE) 0.9 $6.6M 40k 163.98
Ishares Msci Acwi Etf Etf/equity (ACWI) 0.8 $6.4M 66k 95.94
Community Bk Sys Common Stock (CBU) 0.8 $6.3M 134k 46.88
Spdr S&p Midcap 400 Etf Etf/equity (MDY) 0.8 $6.2M 13k 478.90
Pfizer Common Stock (PFE) 0.8 $6.1M 165k 36.68
Emerson Electric Common Stock (EMR) 0.8 $5.9M 65k 90.39
Texas Instruments Common Stock (TXN) 0.7 $5.5M 31k 180.02
Broadcom Common Stock (AVGO) 0.7 $5.5M 6.3k 867.41
Chevron Corp Common Stock (CVX) 0.7 $5.4M 34k 157.35
Illinois Tool Works Common Stock (ITW) 0.7 $5.3M 21k 250.16
United Parcel Service Cl B Common Stock (UPS) 0.7 $5.3M 29k 179.25
Lowes Companies Common Stock (LOW) 0.7 $5.1M 23k 225.70
Alphabet Inc Class A Common Stock (GOOGL) 0.7 $5.1M 43k 119.70
Caterpillar Common Stock (CAT) 0.7 $5.0M 20k 246.05
Public Svc Enterprise Group Common Stock (PEG) 0.7 $4.9M 79k 62.61
Mcdonalds Corp Common Stock (MCD) 0.6 $4.7M 16k 298.40
Abbott Laboratories Common Stock (ABT) 0.6 $4.6M 43k 109.02
Ishares Russell 1000 Value Etf/equity (IWD) 0.6 $4.5M 28k 157.83
Ishares Russell Midcap Value Etf/equity (IWS) 0.6 $4.3M 39k 109.84
Spdr Doubleline Total Returntact Etf Etf/fixed Income (TOTL) 0.5 $4.2M 103k 40.54
Amazon.com Common Stock (AMZN) 0.5 $4.1M 32k 130.36
Unitedhealth Group Common Stock (UNH) 0.5 $4.1M 8.5k 480.64
Nextera Energy Common Stock (NEE) 0.5 $4.0M 54k 74.20
Omnicom Group Common Stock (OMC) 0.5 $3.9M 41k 95.15
Ishares Msci Canada Etf Etf/international Equity (EWC) 0.5 $3.9M 110k 34.98
Home Depot Common Stock (HD) 0.5 $3.7M 12k 310.63
Dupont De Nemours Common Stock (DD) 0.5 $3.6M 51k 71.44
Lockheed Martin Corp Common Stock (LMT) 0.5 $3.5M 7.7k 460.37
Qualcomm Common Stock (QCOM) 0.5 $3.4M 29k 119.04
Ishares Gold Trust Etf/other (IAU) 0.4 $3.4M 93k 36.38
Amgen Common Stock (AMGN) 0.4 $3.4M 15k 222.02
Intel Corp Common Stock (INTC) 0.4 $3.3M 99k 33.43
Schwab Us Small Cap Etf Etf/equity (SCHA) 0.4 $3.3M 75k 43.79
At&t Common Stock (T) 0.4 $3.1M 191k 15.95
Raytheon Technologies Corp Common Stock (RTX) 0.4 $3.0M 31k 97.96
Cvs Health Corp Common Stock (CVS) 0.4 $2.9M 43k 69.13
Visa Inc Class A Common Stock (V) 0.4 $2.9M 12k 237.48
General Mills Common Stock (GIS) 0.4 $2.9M 37k 76.70
Automatic Data Processing Common Stock (ADP) 0.4 $2.8M 13k 219.79
Dow Common Stock (DOW) 0.4 $2.8M 52k 53.25
Truist Financial Corp Common Stock (TFC) 0.4 $2.8M 92k 30.34
Cummins Common Stock (CMI) 0.4 $2.8M 11k 245.16
Nvidia Corporation Common Stock (NVDA) 0.4 $2.8M 6.5k 423.01
Ishares Msci Acwi Ex Us Etf Etf/international Equity (ACWX) 0.4 $2.7M 55k 49.22
Comcast Corp Class A Common Stock (CMCSA) 0.3 $2.6M 64k 41.54
Nike Inc Class B Common Stock (NKE) 0.3 $2.6M 23k 110.37
Energy Select Sector Spdr Etf/equity (XLE) 0.3 $2.5M 31k 81.17
Ishares Msci Eafe Etf Etf/international Equity (EFA) 0.3 $2.5M 35k 72.50
Target Corp Common Stock (TGT) 0.3 $2.5M 19k 131.90
American Electric Power Common Stock (AEP) 0.3 $2.5M 29k 84.20
Norfolk Southern Corp Common Stock (NSC) 0.3 $2.4M 11k 226.76
Chubb Foreign Equities (CB) 0.3 $2.4M 13k 192.56
Corning Common Stock (GLW) 0.3 $2.4M 69k 35.04
Walt Disney Common Stock (DIS) 0.3 $2.4M 27k 89.28
Eli Lilly And Company Common Stock (LLY) 0.3 $2.4M 5.1k 468.96
Csx Corp Common Stock (CSX) 0.3 $2.3M 67k 34.09
Honeywell Intl Common Stock (HON) 0.3 $2.2M 11k 207.50
Union Pacific Corp Common Stock (UNP) 0.3 $2.2M 11k 204.62
Ishares Global Healthcare Etf/equity (IXJ) 0.3 $2.1M 25k 84.99
Dominion Energy Common Stock (D) 0.3 $2.0M 40k 51.79
Stryker Corp Common Stock (SYK) 0.3 $2.0M 6.6k 305.08
Principal Spectrum Pfd Sec Etf/equity (PREF) 0.3 $2.0M 118k 16.94
Ishares Msci Em Ex China Etf/international Equity (EMXC) 0.3 $2.0M 38k 51.97
Morgan Stanley Common Stock (MS) 0.3 $1.9M 23k 85.40
Ishares Us Preferred Etf/other (PFF) 0.3 $1.9M 62k 30.93
Air Products & Chemicals Common Stock (APD) 0.2 $1.9M 6.3k 299.52
Us Bancorp Common Stock (USB) 0.2 $1.9M 57k 33.04
Albemarle Corp Common Stock (ALB) 0.2 $1.9M 8.3k 223.09
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.8M 3.5k 521.74
Elevance Health Common Stock (ELV) 0.2 $1.8M 4.2k 444.27
Wisdomtree Us High Dividend Etf Etf/equity (DHS) 0.2 $1.8M 23k 79.56
General Dynamics Corp Common Stock (GD) 0.2 $1.8M 8.3k 215.15
Sempra Energy Common Stock (SRE) 0.2 $1.7M 12k 145.59
Phillips 66 Common Stock (PSX) 0.2 $1.7M 18k 95.38
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.6M 12k 138.06
Vanguard Ftse Emerging Markets Etf Etf/international Equity (VWO) 0.2 $1.6M 40k 40.68
Vanguard Info Tech Etf Etf/equity (VGT) 0.2 $1.6M 3.6k 442.15
Colgate Palmolive Common Stock (CL) 0.2 $1.6M 20k 77.04
Amcor Foreign Equities (AMCR) 0.2 $1.6M 156k 9.98
Dorchester Minerals Common Stock (DMLP) 0.2 $1.5M 51k 29.95
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $1.5M 12k 125.95
Travelers Companies Common Stock (TRV) 0.2 $1.5M 8.6k 173.66
Flexshares Global Upstream Natural Resources Etf/international Equity (GUNR) 0.2 $1.5M 37k 40.06
Gilead Sciences Common Stock (GILD) 0.2 $1.5M 19k 77.06
American Express Common Stock (AXP) 0.2 $1.4M 7.9k 174.20
Ishares Russell 2000 Etf Etf/equity (IWM) 0.2 $1.3M 6.8k 187.27
M & T Bank Corp Common Stock (MTB) 0.2 $1.3M 10k 123.76
Conagra Foods Common Stock (CAG) 0.2 $1.3M 37k 33.72
Borgwarner Common Stock (BWA) 0.2 $1.3M 26k 48.90
Vanguard Dividend Appreciation Etf Etf/equity (VIG) 0.2 $1.2M 7.6k 162.43
Essential Utilities Common Stock (WTRG) 0.2 $1.2M 31k 39.90
Invesco Variable Rate P Etf/equity (VRP) 0.2 $1.2M 55k 22.25
Conocophillips Common Stock (COP) 0.2 $1.2M 12k 103.61
Blackrock Common Stock (BLK) 0.2 $1.2M 1.7k 691.14
Becton Dickinson And Company Common Stock (BDX) 0.2 $1.2M 4.5k 264.01
Invesco Qqq Trust Etf/equity (QQQ) 0.2 $1.2M 3.2k 369.41
Vanguard S&p 500 Etf Etf/equity (VOO) 0.1 $1.1M 2.7k 407.27
Baxter International Common Stock (BAX) 0.1 $1.1M 24k 45.56
Lam Research Corp Common Stock (LRCX) 0.1 $1.1M 1.7k 642.83
Kinder Morgan Common Stock (KMI) 0.1 $1.1M 62k 17.21
Starbucks Corp Common Stock (SBUX) 0.1 $1.1M 11k 99.06
Exelon Corp Common Stock (EXC) 0.1 $1.0M 25k 40.73
Alphabet Inc Class C Common Stock (GOOG) 0.1 $1.0M 8.4k 120.97
Materials Select Sector Spdr Etf/equity (XLB) 0.1 $1.0M 12k 82.87
Ishares S&p 500 Growth Etf Etf/equity (IVW) 0.1 $974k 14k 70.47
Vanguard Short Term Corp Bond Etf Etf/fixed Income (VCSH) 0.1 $974k 13k 75.65
First Solar Common Stock (FSLR) 0.1 $951k 5.0k 190.09
Spdr Portfolio S&p 500 Etf/equity (SPLG) 0.1 $943k 18k 52.11
Archer Daniels Midland Common Stock (ADM) 0.1 $925k 12k 75.56
Royal Bank Of Canada Foreign Equities (RY) 0.1 $916k 9.6k 95.51
Vanguard Industrials Etf Etf/equity (VIS) 0.1 $915k 4.5k 205.52
Equifax Common Stock (EFX) 0.1 $882k 3.8k 235.30
Spdr Interm Corp Bond Etf Etf/fixed Income (SPIB) 0.1 $876k 27k 32.11
Ishares S&p 500 Value Etf Etf/equity (IVE) 0.1 $873k 5.4k 161.19
Deere & Company Common Stock (DE) 0.1 $869k 2.1k 405.16
Mastercard Inc Class A Common Stock (MA) 0.1 $848k 2.2k 393.28
Ishares 7-10 Year Tsy Bond Etf/fixed Income (IEF) 0.1 $846k 8.8k 96.60
Ametek Common Stock (AME) 0.1 $842k 5.2k 161.88
Spdr Gold Shares Etf/other (GLD) 0.1 $807k 4.5k 178.27
Mckesson Corp Common Stock (MCK) 0.1 $795k 1.9k 427.30
American Tower Corp Common Stock (AMT) 0.1 $786k 4.1k 193.94
Vanguard Reit Etf Etf/equity (VNQ) 0.1 $782k 9.4k 83.56
Vanguard Financials Etf Etf/equity (VFH) 0.1 $777k 9.6k 81.24
Waste Management Common Stock (WM) 0.1 $730k 4.2k 173.41
Mettler-toledo Intl Common Stock (MTD) 0.1 $708k 540.00 1311.64
Nbt Bancorp Common Stock (NBTB) 0.1 $686k 22k 31.84
Toronto Dominion Bank Foreign Equities (TD) 0.1 $682k 11k 62.01
Eog Resources Common Stock (EOG) 0.1 $671k 5.9k 114.44
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $663k 9.1k 72.94
Freeport Mcmoran Common Stock (FCX) 0.1 $653k 16k 40.00
Dollar General Corp Common Stock (DG) 0.1 $642k 3.8k 169.78
Fedex Corp Common Stock (FDX) 0.1 $640k 2.6k 247.90
International Paper Common Stock (IP) 0.1 $612k 19k 31.80
Vaneck Vectors Gold Miners Etf Etf/international Equity (GDX) 0.1 $602k 20k 30.11
Technology Select Sector Spdr Etf Etf/equity (XLK) 0.1 $599k 3.4k 173.86
Bank Of America Corporation Common Stock (BAC) 0.1 $595k 21k 28.68
Spdr Portfolio S&p 500 Value Etf/equity (SPYV) 0.1 $561k 13k 43.20
Ishares 1-3 Yr Treasury Bond Etf/fixed Income (SHY) 0.1 $558k 6.9k 81.08
Zimmer Holdings Common Stock (ZBH) 0.1 $541k 3.7k 145.60
Carrier Global Corporation Common Stock (CARR) 0.1 $538k 11k 49.70
Ishares Ibonds Dec 2030 Term Tsy Etf Etf/fixed Income (IBTK) 0.1 $521k 27k 19.64
Wisdomtree Floating Rate Tsy Etf/fixed Income (USFR) 0.1 $519k 10k 50.31
Spdr Portfolio S&p500 Growth Etf/equity (SPYG) 0.1 $517k 8.5k 61.01
Constellation Brands Common Stock (STZ) 0.1 $492k 2.0k 246.13
Invesco Bulletshs 26 Crp Etf Etf/fixed Income (BSCQ) 0.1 $472k 25k 18.94
Health Care Select Sector Spdr Etf Etf/equity (XLV) 0.1 $447k 3.4k 132.73
S&p Global Common Stock (SPGI) 0.1 $411k 1.0k 400.89
Franklin Ftse Canada Etf/international Equity (FLCA) 0.1 $387k 12k 31.59
Eaton Corp Foreign Equities (ETN) 0.1 $385k 1.9k 201.10
3m Company Common Stock (MMM) 0.1 $379k 3.8k 100.09
Ishares Esg Msci Eafe Etf Etf/international Equity (ESGD) 0.0 $378k 5.2k 72.93
Consolidated Edison Common Stock (ED) 0.0 $376k 4.2k 90.40
Oracle Corp Common Stock (ORCL) 0.0 $375k 3.2k 119.09
Corteva Common Stock (CTVA) 0.0 $374k 6.5k 57.29
Vanguard Short Term Bond Etf Etf/fixed Income (BSV) 0.0 $374k 5.0k 75.56
Sprott Physical Gold Trust Etf/other (PHYS) 0.0 $368k 25k 14.92
Vanguard Total Bond Mrkt Etf Etf/fixed Income (BND) 0.0 $360k 5.0k 72.69
Tompkins Financial Corp Common Stock (TMP) 0.0 $351k 6.3k 55.70
General Electric Common Stock (GE) 0.0 $348k 3.2k 109.85
Ishares S&p Midcap 400 Growth Etf Etf/equity (IJK) 0.0 $344k 4.6k 75.00
Ishares Esg Msci Em Etf Etf/international Equity (ESGE) 0.0 $340k 11k 31.63
Tjx Companies Common Stock (TJX) 0.0 $336k 4.0k 84.79
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income (HYG) 0.0 $333k 4.4k 75.06
Williams Companies Common Stock (WMB) 0.0 $326k 10k 32.63
Ishares 0-3 Month Treasury Etf/fixed Income (SGOV) 0.0 $315k 3.1k 100.63
Bhp Group Foreign Equities (BHP) 0.0 $310k 5.2k 59.67
Roper Inds Common Stock (ROP) 0.0 $304k 633.00 480.79
American Water Works Common Stock (AWK) 0.0 $300k 2.1k 142.75
Sysco Corp Common Stock (SYY) 0.0 $294k 4.0k 74.20
Consumer Discret Sel Sect Spdr Etf Etf/equity (XLY) 0.0 $287k 1.7k 169.81
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.0 $282k 827.00 341.00
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income (SRLN) 0.0 $279k 6.7k 41.86
Invesco Actively Managd Etf Ultra Shrt Dur Etf/fixed Income (GSY) 0.0 $275k 5.5k 49.63
Novartis Foreign Equities (NVS) 0.0 $265k 2.6k 100.91
Vanguard Smallcap Etf Etf/equity (VB) 0.0 $264k 1.3k 198.89
Eastman Chemical Common Stock (EMN) 0.0 $261k 3.1k 83.72
Edison Intl Common Stock (EIX) 0.0 $259k 3.7k 69.45
Vanguard Growth Etf Etf/equity (VUG) 0.0 $258k 911.00 282.94
National Fuel Gas Company Common Stock (NFG) 0.0 $256k 5.0k 51.36
Consumer Staples Sector Spdr Etf/equity (XLP) 0.0 $250k 3.4k 74.17
Boeing Company Common Stock (BA) 0.0 $243k 1.2k 211.16
Ishares Core High Dividend Etf/equity (HDV) 0.0 $239k 2.4k 100.79
Vanguard Smallcap Value Etf Etf/equity (VBR) 0.0 $232k 1.4k 165.40
Biogen Common Stock (BIIB) 0.0 $228k 800.00 284.84
Utilities Select Sector Spdr Etf/equity (XLU) 0.0 $227k 3.5k 65.44
Tesla Motors Common Stock (TSLA) 0.0 $219k 838.00 261.76
Vanguard Total Intl Stock Etf Etf/international Equity (VXUS) 0.0 $212k 3.8k 56.08
Trane Technologies Foreign Equities (TT) 0.0 $210k 1.1k 191.26
Altria Group Common Stock (MO) 0.0 $210k 4.6k 45.29
Ecolab Common Stock (ECL) 0.0 $205k 1.1k 186.69
Ameren Corporation Common Stock (AEE) 0.0 $204k 2.5k 81.67
Church & Dwight Common Stock (CHD) 0.0 $201k 2.0k 100.23
Fox Corp Common Stock (FOXA) 0.0 $187k 5.5k 34.00
Philip Morris Intl Common Stock (PM) 0.0 $184k 1.9k 97.62
Metlife Common Stock (MET) 0.0 $184k 3.3k 56.52
Wells Fargo & Co Common Stock (WFC) 0.0 $176k 4.1k 42.68
Ishares Ibonds Dec 2028 Term Etf/fixed Income (IBTI) 0.0 $167k 7.6k 22.00
Duke Energy Corp Common Stock (DUK) 0.0 $161k 1.8k 89.74
Netflix Common Stock (NFLX) 0.0 $154k 350.00 440.48
Ishares Iboxx $ Invmt Grade Corp Bond Etf Etf/fixed Income (LQD) 0.0 $136k 1.3k 108.14
Southern Company Common Stock (SO) 0.0 $132k 1.9k 70.25
Select Sector Spdr Tr Communication Etf/equity (XLC) 0.0 $125k 1.9k 65.08
Vanguard Midcap Etf Etf/equity (VO) 0.0 $121k 548.00 220.16
SLB Foreign Equities (SLB) 0.0 $120k 2.4k 49.11
Norwood Financial Corp Common Stock (NWFL) 0.0 $118k 4.0k 29.52
Danaher Corp Common Stock (DHR) 0.0 $116k 482.00 240.00
Cigna Group Common Stock (CI) 0.0 $112k 400.00 280.59
Spdr Industrials Etf/equity (XLI) 0.0 $112k 1.0k 107.32
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $109k 2.0k 54.70
Pimco Enhanced Short Mat Esg Etf/fixed Income (EMNT) 0.0 $105k 1.1k 97.91
Spdr Financial Select Sector Etf/equity (XLF) 0.0 $104k 3.1k 33.70
Ishares Msci Eurozone Etf Etf/international Equity (EZU) 0.0 $103k 2.2k 45.81
Goldman Sachs Access Ultrast Etf/fixed Income (GSST) 0.0 $100k 2.0k 49.90
Pimco Enhanced Short Mature Active Etf Etf/fixed Income (MINT) 0.0 $100k 1.0k 99.76
Crocs Common Stock (CROX) 0.0 $100k 885.00 112.44
Vanguard Ultra Short Term Etf/fixed Income (VUSB) 0.0 $98k 2.0k 49.15
Toyota Motor Corp Foreign Equities (TM) 0.0 $97k 600.00 160.75
Ishares Short Term Corp Bond Etf/fixed Income (IGSB) 0.0 $95k 1.9k 50.16
Pimco Enhanced Low Duration Etf/fixed Income (LDUR) 0.0 $94k 1.0k 93.74
White Mtns Ins Group Foreign Equities (WTM) 0.0 $93k 67.00 1388.90
Northrop Grumman Corp Common Stock (NOC) 0.0 $91k 200.00 455.79
Edwards Lifesciences Corp Common Stock (EW) 0.0 $91k 960.00 94.33
T Mobile Us Common Stock (TMUS) 0.0 $88k 632.00 138.90
Paychex Common Stock (PAYX) 0.0 $87k 775.00 111.87
Snap On Common Stock (SNA) 0.0 $87k 300.00 288.19
Ge Healthcare Tech Common Stock (GEHC) 0.0 $85k 1.0k 81.23
Quest Diagnostics Common Stock (DGX) 0.0 $84k 600.00 140.56
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $84k 1.9k 44.52
Kraft Heinz Company Common Stock (KHC) 0.0 $83k 2.3k 35.50
Adobe Common Stock (ADBE) 0.0 $83k 169.00 488.97
Meta Platforms Common Stock (META) 0.0 $80k 280.00 286.97
Vanguard Midcap Value Etf Etf/equity (VOE) 0.0 $80k 579.00 138.38
Enbridge Foreign Equities (ENB) 0.0 $78k 2.1k 37.14
Loews Corp Common Stock (L) 0.0 $77k 1.3k 59.38
Teledyne Technologies Common Stock (TDY) 0.0 $77k 187.00 411.10
BP Foreign Equities (BP) 0.0 $76k 2.1k 35.29
Spdr Gold Minishares Etf/other (GLDM) 0.0 $75k 2.0k 38.09
Hershey Common Stock (HSY) 0.0 $75k 300.00 249.70
Applied Materials Common Stock (AMAT) 0.0 $72k 500.00 144.54
National Grid Foreign Equities (NGG) 0.0 $72k 1.1k 67.33
Ingersoll Rand Common Stock (IR) 0.0 $72k 1.1k 65.36
Ishares Select Dividend Etf Etf/equity (DVY) 0.0 $68k 600.00 113.30
Salesforce Common Stock (CRM) 0.0 $66k 314.00 211.26
Vanguard Utilities Etf Etf/equity (VPU) 0.0 $66k 465.00 142.17
Vanguard Midcap Growth Etf Etf/equity (VOT) 0.0 $64k 309.00 205.77
Ishares Global Clean Energy Etf/international Equity (ICLN) 0.0 $63k 3.4k 18.39
Cooper Companies Common Stock 0.0 $61k 160.00 383.42
Ppg Industries Common Stock (PPG) 0.0 $59k 400.00 148.30
State Street Corp Common Stock (STT) 0.0 $59k 800.00 73.18
Linde Foreign Equities (LIN) 0.0 $57k 150.00 381.07
Kellogg Company Common Stock (K) 0.0 $54k 800.00 67.40
Weyerhaeuser Common Stock (WY) 0.0 $54k 1.6k 33.50
Peoples Finl Svcs Corp Common Stock (PFIS) 0.0 $53k 1.2k 43.79
Brookfield Corp Foreign Equities (BN) 0.0 $51k 1.5k 33.64
Ishares Silver Trust Etf/other (SLV) 0.0 $50k 2.4k 20.88
Vanguard Interm-term Govt Bdetf Etf/fixed Income (VGIT) 0.0 $49k 830.00 58.65
Ishares Core Us Aggregate Bond Etf Etf/fixed Income (AGG) 0.0 $48k 490.00 97.95
Ishares Msci Emerging Mkts Etf Etf/international Equity (EEM) 0.0 $47k 1.2k 39.56
Orange Sa Foreign Equities (ORAN) 0.0 $47k 4.0k 11.64
Markel Group Common Stock (MKL) 0.0 $46k 33.00 1383.15
Constellation Energy Corp Common Stock (CEG) 0.0 $44k 482.00 91.55
Bce Foreign Equities (BCE) 0.0 $43k 940.00 45.59
Plains All American Pipeline Common Stock (PAA) 0.0 $42k 3.0k 14.10
Ford Motor Company Common Stock (F) 0.0 $42k 2.8k 15.13
Marathon Petroleum Corp Common Stock (MPC) 0.0 $40k 344.00 116.60
Allegion Foreign Equities (ALLE) 0.0 $40k 331.00 120.02
Rockwell Automation Common Stock (ROK) 0.0 $40k 120.00 329.45
Otis Worldwide Corp Common Stock (OTIS) 0.0 $36k 400.00 89.00
Ishares Ibonds Dec 2023 Etf Etf/fixed Income 0.0 $35k 1.4k 25.29
Medtronic Foreign Equities (MDT) 0.0 $35k 400.00 88.10
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $35k 480.00 71.95
Ishares Russell 2000 Growth Etf Etf/equity (IWO) 0.0 $34k 141.00 242.66
Spdr Portfolio Smallcap Etf Etf/equity (SPSM) 0.0 $33k 838.00 38.84
Liberty All Star Equity Closed End Mutual Funds (USA) 0.0 $31k 4.8k 6.47
Tenaris Sa Foreign Equities (TS) 0.0 $30k 1.0k 29.95
Ishares Russell 2000 Value Etf/equity (IWN) 0.0 $29k 209.00 140.80
Global X Mlp Etf Etf/equity (MLPA) 0.0 $29k 680.00 42.93
Enterprise Prods Partners Common Stock (EPD) 0.0 $29k 1.1k 26.34
Sun Communities Common Stock (SUI) 0.0 $29k 221.00 130.46
C H Robinson Worldwide Common Stock (CHRW) 0.0 $28k 300.00 94.35
Vanguard Ftse Developed Markets Etf Etf/international Equity (VEA) 0.0 $28k 600.00 46.18
Ishares Tips Bond Etf Etf/fixed Income (TIP) 0.0 $27k 250.00 107.62
Energy Transfer Equity Common Stock (ET) 0.0 $27k 2.1k 12.70
Murphy Usa Common Stock (MUSA) 0.0 $26k 82.00 311.10
Ishares Intermediate Credit Bond Etf Etf/fixed Income (IGIB) 0.0 $25k 496.00 50.56
Oneok Common Stock (OKE) 0.0 $24k 394.00 61.72
Prudential Financial Common Stock (PRU) 0.0 $24k 273.00 88.21
Jacobs Solutions Common Stock (J) 0.0 $23k 194.00 118.89
Apollo Comm Real Estate Common Stock (ARI) 0.0 $23k 2.0k 11.32
Iqvia Hldgs Common Stock (IQV) 0.0 $23k 100.00 224.77
Jabil Circuit Common Stock (JBL) 0.0 $22k 200.00 107.93
Biontech Se Foreign Equities (BNTX) 0.0 $22k 200.00 107.93
Warner Bros Discovery Common Stock (WBD) 0.0 $22k 1.7k 12.54
Olin Corp Common Stock (OLN) 0.0 $21k 400.00 51.38
Ubs Group Foreign Equities (UBS) 0.0 $20k 1.0k 20.27
Micron Technology Common Stock (MU) 0.0 $20k 320.00 63.11
Vanguard Mega Cap Growth Etf/equity (MGK) 0.0 $20k 85.00 235.32
Realty Income Corp Common Stock (O) 0.0 $20k 334.00 59.79
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $20k 67.00 295.81
Estee Lauder Comp Inc Cl A Common Stock (EL) 0.0 $20k 100.00 196.38
Oaktree Specialty Lending Common Stock (OCSL) 0.0 $19k 1.0k 19.43
Aflac Common Stock (AFL) 0.0 $19k 273.00 69.79
Franco Nevada Corp Foreign Equities (FNV) 0.0 $19k 132.00 142.60
Ares Capital Corporation Common Stock (ARCC) 0.0 $19k 1.0k 18.78
Sixth St Specialty Lending Common Stock (TSLX) 0.0 $19k 1.0k 18.68
Campbell Soup Common Stock (CPB) 0.0 $18k 400.00 45.70
Jm Smucker Company Common Stock (SJM) 0.0 $18k 123.00 147.66
Gap Common Stock (GPS) 0.0 $18k 2.0k 8.93
Invesco Bulletshares 2027 Corp Bond Etf/fixed Income (BSCR) 0.0 $18k 930.00 19.02
Webster Financial Corp Common Stock (WBS) 0.0 $18k 463.00 37.75
Fifth Third Bancorp Common Stock (FITB) 0.0 $17k 655.00 26.20
Invesco Bulletshares Etf Etf/fixed Income (BSCP) 0.0 $17k 850.00 20.12
Pulte Group Common Stock (PHM) 0.0 $16k 210.00 77.68
Alliancebernstein Hldg Common Stock (AB) 0.0 $16k 500.00 32.15
Digi Intl Common Stock (DGII) 0.0 $16k 400.00 39.38
The Chemours Common Stock (CC) 0.0 $16k 420.00 36.87
Republic Services Common Stock (RSG) 0.0 $15k 100.00 153.17
Molina Healthcare Common Stock (MOH) 0.0 $15k 50.00 301.22
Invesco Ftse Rafi Us1000 Etf Etf/equity (PRF) 0.0 $15k 90.00 163.64
Walgreens Boots Alliance Common Stock (WBA) 0.0 $14k 500.00 28.48
Paypal Holdings Common Stock (PYPL) 0.0 $13k 200.00 66.72
Ppl Corp Common Stock (PPL) 0.0 $13k 500.00 26.45
New York Cmnty Bancorp Common Stock (NYCB) 0.0 $13k 1.2k 11.24
Agco Corp Common Stock (AGCO) 0.0 $13k 100.00 131.42
Invesco Wilderhill Clean Energy Etf Etf/equity (PBW) 0.0 $13k 323.00 40.11
Murphy Oil Corporation Common Stock (MUR) 0.0 $13k 328.00 38.29
Brookfield Asset Mgmt Foreign Equities (BAM) 0.0 $13k 382.00 32.63
Ishares Tr Esg Msci Usa Etf Etf/equity (ESGU) 0.0 $12k 125.00 97.46
Digital Realty Trust Common Stock (DLR) 0.0 $12k 106.00 113.87
Intuit Common Stock (INTU) 0.0 $12k 26.00 458.15
Radian Group Common Stock (RDN) 0.0 $12k 470.00 25.27
Costco Common Stock (COST) 0.0 $12k 22.00 538.36
The Allstate Corporation Common Stock (ALL) 0.0 $11k 100.00 109.04
Discover Financial Services Common Stock (DFS) 0.0 $11k 92.00 116.85
Chipotle Mexican Grill Common Stock (CMG) 0.0 $11k 5.00 2139.00
Kla Corporation Common Stock (KLAC) 0.0 $11k 22.00 485.00
Organon & Co Common Stock (OGN) 0.0 $10k 492.00 20.80
Coherent Corp Common Stock (COHR) 0.0 $10k 200.00 50.97
Owens Corning Common Stock (OC) 0.0 $9.8k 75.00 130.49
Suburban Propane Partners Common Stock (SPH) 0.0 $9.8k 660.00 14.80
Infusystems Holdings Common Stock (INFU) 0.0 $9.6k 1.0k 9.63
Medpace Holdings Common Stock (MEDP) 0.0 $9.6k 40.00 240.15
Iridium Communications Common Stock (IRDM) 0.0 $9.3k 150.00 62.11
Keycorp Common Stock (KEY) 0.0 $9.2k 1.0k 9.24
Agilent Technologies Common Stock (A) 0.0 $9.1k 76.00 120.25
Ebay Common Stock (EBAY) 0.0 $8.9k 200.00 44.68
Aim Immunotech Common Stock (AIM) 0.0 $8.9k 13k 0.67
Esco Technologies Common Stock (ESE) 0.0 $8.7k 84.00 103.62
Ishares Esg Usd Corp Bond Etf/fixed Income (SUSC) 0.0 $8.5k 375.00 22.73
Invesco Bulletshares 2028 Corp Bond Etf/fixed Income (BSCS) 0.0 $8.4k 425.00 19.74
Ishares Tr Esg Awre 1 5 Yr Etf/fixed Income (SUSB) 0.0 $8.4k 350.00 23.90
Nexstar Media Group Common Stock (NXST) 0.0 $8.3k 50.00 166.54
Ishares Bb Rated Crp Bnd Etf Etf/fixed Income (HYBB) 0.0 $8.3k 185.00 44.80
Algonquin Pwr Utils Corp Foreign Equities (AQN) 0.0 $8.3k 1.0k 8.26
Mgic Investment Corp Common Stock (MTG) 0.0 $7.9k 500.00 15.79
Grainger W W Common Stock (GWW) 0.0 $7.9k 10.00 788.50
General Motors Common Stock (GM) 0.0 $7.7k 200.00 38.56
Wabtec Corp Common Stock (WAB) 0.0 $7.2k 66.00 109.65
Stag Indl Common Stock (STAG) 0.0 $7.2k 200.00 35.88
Harley Davidson Common Stock (HOG) 0.0 $7.0k 200.00 35.20
Cardinal Health Common Stock (CAH) 0.0 $6.9k 73.00 94.56
Viatris Common Stock (VTRS) 0.0 $6.7k 673.00 9.98
Vanguard Long Term Treasury Etf/fixed Income (VGLT) 0.0 $6.7k 105.00 63.50
Goldman Sachs Just Us Large Cap Equity Etf Etf/equity (JUST) 0.0 $6.6k 105.00 63.16
Newell Rubbermaid Common Stock (NWL) 0.0 $6.3k 725.00 8.70
Incyte Corp Common Stock (INCY) 0.0 $6.2k 100.00 62.25
Moderna Common Stock (MRNA) 0.0 $6.1k 50.00 121.50
Gabelli Equity Tr Closed End Mutual Funds (GAB) 0.0 $5.8k 1.0k 5.80
Teradata Corp Common Stock (TDC) 0.0 $5.8k 108.00 53.40
First Horizon Natl Corp Common Stock (FHN) 0.0 $5.6k 500.00 11.27
Masterbrand Common Stock (MBC) 0.0 $5.6k 480.00 11.63
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $5.5k 264.00 20.72
Dover Corp Common Stock (DOV) 0.0 $5.3k 36.00 147.64
Draftkings Inc Cl A Common Stock (DKNG) 0.0 $5.3k 200.00 26.56
Keurig Dr Pepper Common Stock (KDP) 0.0 $5.3k 168.00 31.27
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $4.8k 500.00 9.56
HP Common Stock (HPQ) 0.0 $4.0k 129.00 30.70
Ribbons Communications Common Stock (RBBN) 0.0 $3.9k 1.4k 2.78
Lumen Technologies Common Stock (LUMN) 0.0 $3.6k 1.6k 2.25
Snap Common Stock (SNAP) 0.0 $3.6k 300.00 11.84
Dime Cmnty Bancshares Common Stock (DCOM) 0.0 $3.5k 200.00 17.62
Coupang Inc Cl A Foreign Equities (CPNG) 0.0 $3.5k 200.00 17.39
Barrick Gold Corporation Foreign Equities (GOLD) 0.0 $3.4k 200.00 16.93
Zimvie Common Stock (ZIMV) 0.0 $3.2k 284.00 11.12
Ishares Msci Acwi Low Carbon Etf/equity (CRBN) 0.0 $3.1k 20.00 156.35
Fresenius Medical Care Ag & Co Kgaa Foreign Equities (FMS) 0.0 $2.4k 100.00 23.93
Vaneck Vectors Etf Tr Green Bd Etf Etf/fixed Income (GRNB) 0.0 $2.3k 100.00 23.29
Hanesbrands Common Stock (HBI) 0.0 $2.3k 500.00 4.53
Gabelli Utility Trust Closed End Mutual Funds (GUT) 0.0 $2.2k 330.00 6.78
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $2.2k 129.00 16.78
Open Lending Corp Common Stock (LPRO) 0.0 $2.1k 200.00 10.51
Etf Calvert Us Mid-cap Core Etf/equity (CVMC) 0.0 $2.0k 40.00 50.85
Gabelli Multimedia Tr Closed End Mutual Funds (GGT) 0.0 $2.0k 299.00 6.57
Kyndryl Holdings Common Stock (KD) 0.0 $1.7k 131.00 13.26
Vm Ware Common Stock 0.0 $1.7k 12.00 143.67
Suncoke Energy Common Stock (SXC) 0.0 $1.7k 218.00 7.87
Sofi Technologies Common Stock (SOFI) 0.0 $1.7k 200.00 8.34
Ishares Msci Eafe Value Etf Etf/equity (EFV) 0.0 $1.6k 33.00 48.91
Dell Technologies Common Stock (DELL) 0.0 $1.5k 28.00 54.11
Infinity Pharmaceuticals Common Stock (INFIQ) 0.0 $1.3k 6.0k 0.21
Woodside Energy Group Foreign Equities (WDS) 0.0 $1.3k 54.00 23.17
Ishares Esg Aware Msci Smallcap Etf Etf/equity (ESML) 0.0 $1.2k 35.00 35.51
Cel Sci Corp Common Stock (CVM) 0.0 $1.2k 500.00 2.41
Regulus Therapeutics Common Stock (RGLS) 0.0 $1.0k 690.00 1.47
Vbi Vaccines Common Stock (VBIV) 0.0 $928.013600 283.00 3.28
Avanos Medical Common Stock (AVNS) 0.0 $638.000000 25.00 25.52
Acco Brands Corp Common Stock (ACCO) 0.0 $583.004800 112.00 5.21
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $521.999800 14.00 37.29
Agenus Common Stock (AGEN) 0.0 $477.000000 300.00 1.59
Blackberry Foreign Equities (BB) 0.0 $458.002300 83.00 5.52