Community Bank

Community Bank as of Sept. 30, 2022

Portfolio Holdings for Community Bank

Community Bank holds 700 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.8 $58M 417k 138.20
Ishares Core S&p 500 Etf Etf/equity (IVV) 5.7 $38M 105k 358.64
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA) 4.4 $29M 553k 52.67
Ishares Msci Acwi Etf Etf/equity (ACWI) 2.9 $19M 242k 77.83
Microsoft Corp Common Stock (MSFT) 2.5 $16M 70k 232.90
Intl Business Machines Corp Common Stock (IBM) 2.4 $16M 134k 118.80
Bristol Myers Squibb Company Common Stock (BMY) 2.2 $15M 204k 71.09
Ishares Core S&p Smallcap Etf Etf/equity (IJR) 1.8 $12M 136k 87.19
Johnson & Johnson Common Stock (JNJ) 1.8 $12M 72k 163.36
Vanguard Total Stock Market Etf Etf/equity (VTI) 1.8 $12M 64k 180.00
Merck & Company Common Stock (MRK) 1.6 $11M 122k 86.12
Pepsico Common Stock (PEP) 1.5 $10M 62k 163.26
Ishares Core S&p Midcap Etf Etf/equity (IJH) 1.4 $9.2M 42k 219.26
Verizon Communications Common Stock (VZ) 1.3 $8.5M 223k 37.97
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $8.4M 81k 104.50
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG) 1.3 $8.2M 191k 42.97
Community Bk Sys Common Stock (CBU) 1.2 $8.1M 133k 60.42
Coca Cola Company Common Stock (KO) 1.2 $8.0M 144k 56.02
Procter & Gamble Common Stock (PG) 1.2 $7.9M 62k 126.24
Abbvie Common Stock (ABBV) 1.2 $7.6M 56k 134.20
Cisco Systems Common Stock (CSCO) 1.1 $7.5M 188k 40.00
Ishares Edge Msci Min Vol Usa Etf Etf/equity (USMV) 1.1 $7.0M 105k 66.10
Pfizer Common Stock (PFE) 1.1 $6.9M 158k 43.75
Spdr S&p 500 Etf Etf/equity (SPY) 1.0 $6.7M 19k 357.18
Wal Mart Stores Common Stock (WMT) 0.9 $6.1M 47k 129.71
Spdr S&p Midcap 400 Etf Etf/equity (MDY) 0.8 $5.4M 14k 401.66
Public Svc Enterprise Group Common Stock (PEG) 0.8 $5.4M 96k 56.23
Jpmorgan Equity Premium Etf/equity (JEPI) 0.8 $5.2M 101k 51.22
Exxon Mobil Corp Common Stock (XOM) 0.8 $5.2M 59k 87.31
Chevron Corp Common Stock (CVX) 0.8 $5.1M 36k 143.68
Ishares Russell 1000 Growth Etf Etf/equity (IWF) 0.8 $5.1M 24k 210.42
Texas Instruments Common Stock (TXN) 0.7 $4.9M 32k 154.77
Nucor Corp Common Stock (NUE) 0.7 $4.8M 45k 106.99
Nextera Energy Common Stock (NEE) 0.7 $4.6M 59k 78.41
Ishares Gold Trust Etf/other (IAU) 0.7 $4.6M 145k 31.52
Spdr Doubleline Total Returntact Etf Etf/fixed Income (TOTL) 0.7 $4.5M 113k 40.18
Lowes Companies Common Stock (LOW) 0.7 $4.4M 24k 187.81
Emerson Electric Common Stock (EMR) 0.7 $4.3M 59k 73.22
Abbott Laboratories Common Stock (ABT) 0.7 $4.3M 45k 96.77
United Parcel Service Cl B Common Stock (UPS) 0.7 $4.3M 26k 161.52
Unitedhealth Group Common Stock (UNH) 0.6 $4.2M 8.4k 505.01
Intel Corp Common Stock (INTC) 0.6 $4.2M 162k 25.77
Cvs Health Corp Common Stock (CVS) 0.6 $4.1M 43k 95.37
Illinois Tool Works Common Stock (ITW) 0.6 $4.1M 23k 180.63
Dominion Energy Common Stock (D) 0.6 $4.0M 58k 69.11
Mcdonalds Corp Common Stock (MCD) 0.6 $3.9M 17k 230.75
General Mills Common Stock (GIS) 0.6 $3.8M 50k 76.61
Janus Detroit Street Tr Henderson Aaa Clo Etf/fixed Income (JAAA) 0.6 $3.8M 77k 49.10
Alphabet Inc Class A Common Stock (GOOGL) 0.6 $3.8M 40k 95.66
Ishares Russell Midcap Value Etf/equity (IWS) 0.6 $3.7M 39k 96.06
Ishares Russell 1000 Value Etf/equity (IWD) 0.5 $3.6M 26k 135.98
Caterpillar Common Stock (CAT) 0.5 $3.4M 21k 164.07
Amgen Common Stock (AMGN) 0.5 $3.4M 15k 225.43
Ishares Msci Canada Etf Etf/international Equity (EWC) 0.5 $3.3M 108k 30.75
Automatic Data Processing Common Stock (ADP) 0.5 $3.3M 15k 226.20
Lockheed Martin Corp Common Stock (LMT) 0.5 $3.2M 8.3k 386.23
Schwab Us Small Cap Etf Etf/equity (SCHA) 0.5 $3.2M 84k 37.79
Home Depot Common Stock (HD) 0.5 $3.2M 12k 275.93
At&t Common Stock (T) 0.4 $2.9M 188k 15.34
Ishares Bb Rated Crp Bnd Etf Etf/fixed Income (HYBB) 0.4 $2.8M 65k 43.04
Qualcomm Common Stock (QCOM) 0.4 $2.8M 25k 113.00
Omnicom Group Common Stock (OMC) 0.4 $2.7M 42k 63.10
Walt Disney Common Stock (DIS) 0.4 $2.6M 28k 94.34
Amazon.com Common Stock (AMZN) 0.4 $2.6M 23k 113.00
Dupont De Nemours Common Stock (DD) 0.4 $2.6M 51k 50.41
Raytheon Technologies Corp Common Stock (RTX) 0.4 $2.5M 31k 81.86
3m Company Common Stock (MMM) 0.4 $2.5M 23k 110.50
Truist Financial Corp Common Stock (TFC) 0.4 $2.5M 57k 43.54
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income (SRLN) 0.4 $2.4M 60k 40.85
Us Bancorp Common Stock (USB) 0.4 $2.4M 61k 40.31
Energy Select Sector Spdr Etf/equity (XLE) 0.4 $2.4M 33k 72.02
Cummins Common Stock (CMI) 0.4 $2.3M 11k 203.56
Chubb Foreign Equities (CB) 0.4 $2.3M 13k 181.86
Dow Common Stock (DOW) 0.4 $2.3M 53k 43.92
Principal Spectrum Pfd Sec Etf/equity (PREF) 0.3 $2.2M 132k 16.77
Nike Inc Class B Common Stock (NKE) 0.3 $2.2M 26k 83.12
Ishares Us Preferred Etf/other (PFF) 0.3 $2.2M 68k 31.66
Broadcom Common Stock (AVGO) 0.3 $2.1M 4.8k 444.00
Albemarle Corp Common Stock (ALB) 0.3 $2.1M 8.0k 264.45
M & T Bank Corp Common Stock (MTB) 0.3 $2.1M 12k 176.42
Amcor Foreign Equities (AMCR) 0.3 $2.1M 192k 10.73
Target Corp Common Stock (TGT) 0.3 $2.0M 14k 148.41
Ishares Msci Eafe Etf Etf/international Equity (EFA) 0.3 $2.0M 36k 55.99
Comcast Corp Class A Common Stock (CMCSA) 0.3 $2.0M 68k 29.32
Norfolk Southern Corp Common Stock (NSC) 0.3 $2.0M 9.4k 209.64
Honeywell Intl Common Stock (HON) 0.3 $2.0M 12k 166.97
Sempra Energy Common Stock (SRE) 0.3 $1.9M 13k 149.93
Colgate Palmolive Common Stock (CL) 0.3 $1.8M 26k 70.23
Ishares Msci Acwi Ex Us Etf Etf/international Equity (ACWX) 0.3 $1.8M 45k 40.01
General Dynamics Corp Common Stock (GD) 0.3 $1.8M 8.5k 212.16
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $1.8M 12k 149.44
Ishares Msci Em Ex China Etf/international Equity (EMXC) 0.3 $1.7M 39k 44.28
Vanguard Short Term Corp Bond Etf Etf/fixed Income (VCSH) 0.3 $1.7M 23k 74.27
Visa Inc Class A Common Stock (V) 0.3 $1.7M 9.4k 177.68
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.6M 14k 112.50
Eli Lilly And Company Common Stock (LLY) 0.2 $1.5M 4.8k 323.32
Union Pacific Corp Common Stock (UNP) 0.2 $1.5M 7.8k 194.85
Conocophillips Common Stock (COP) 0.2 $1.5M 14k 102.30
Invesco Variable Rate P Etf/equity (VRP) 0.2 $1.5M 67k 21.88
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.5M 2.9k 506.99
Csx Corp Common Stock (CSX) 0.2 $1.4M 54k 26.67
Vanguard Ftse Emerging Markets Etf Etf/international Equity (VWO) 0.2 $1.4M 39k 36.47
American Tower Corp Common Stock (AMT) 0.2 $1.3M 6.3k 214.58
American Electric Power Common Stock (AEP) 0.2 $1.3M 16k 86.48
Flexshares Global Upstream Natural Resources Etf/international Equity (GUNR) 0.2 $1.3M 36k 37.60
Wisdomtree Us High Dividend Etf Etf/equity (DHS) 0.2 $1.3M 18k 75.79
Stryker Corp Common Stock (SYK) 0.2 $1.3M 6.6k 202.61
Travelers Companies Common Stock (TRV) 0.2 $1.3M 8.6k 153.22
Morgan Stanley Common Stock (MS) 0.2 $1.3M 17k 78.99
Phillips 66 Common Stock (PSX) 0.2 $1.3M 16k 80.73
Gilead Sciences Common Stock (GILD) 0.2 $1.3M 21k 61.68
Dorchester Minerals Common Stock (DMLP) 0.2 $1.3M 52k 24.96
Air Products & Chemicals Common Stock (APD) 0.2 $1.2M 5.1k 232.72
Becton Dickinson And Company Common Stock (BDX) 0.2 $1.2M 5.2k 222.75
American Express Common Stock (AXP) 0.2 $1.1M 8.4k 134.91
Bank Of America Corporation Common Stock (BAC) 0.2 $1.1M 37k 30.21
Vanguard Info Tech Etf Etf/equity (VGT) 0.2 $1.1M 3.6k 307.45
Mckesson Corp Common Stock (MCK) 0.2 $1.1M 3.2k 341.32
Corning Common Stock (GLW) 0.2 $1.1M 37k 29.01
Vanguard Dividend Appreciation Etf Etf/equity (VIG) 0.2 $1.0M 7.6k 135.17
Invesco Qqq Trust Etf/equity (QQQ) 0.2 $1.0M 3.8k 267.32
Spdr Gold Shares Etf/other (GLD) 0.2 $1.0M 6.6k 154.58
Sysco Corp Common Stock (SYY) 0.2 $1.0M 14k 70.71
Vanguard Reit Etf Etf/equity (VNQ) 0.2 $993k 12k 80.18
Baxter International Common Stock (BAX) 0.1 $974k 18k 53.84
Essential Utilities Common Stock (WTRG) 0.1 $943k 23k 41.36
Exelon Corp Common Stock (EXC) 0.1 $927k 25k 37.43
Ishares Russell 2000 Etf Etf/equity (IWM) 0.1 $883k 5.3k 165.01
Royal Bank Of Canada Foreign Equities (RY) 0.1 $854k 9.5k 89.99
Materials Select Sector Spdr Etf/equity (XLB) 0.1 $852k 13k 68.00
Ishares 1-3 Yr Treasury Bond Etf/fixed Income (SHY) 0.1 $849k 11k 81.20
Ishares 7-10 Year Tsy Bond Etf/fixed Income (IEF) 0.1 $845k 8.8k 95.99
Alphabet Inc Class C Common Stock (GOOG) 0.1 $843k 8.8k 96.19
Spdr Portfolio S&p 500 Etf/equity (SPLG) 0.1 $821k 20k 41.98
Nbt Bancorp Common Stock (NBTB) 0.1 $818k 22k 37.96
Kinder Morgan Common Stock (KMI) 0.1 $758k 46k 16.63
Starbucks Corp Common Stock (SBUX) 0.1 $754k 8.9k 84.24
Spdr Interm Corp Bond Etf Etf/fixed Income (SPIB) 0.1 $747k 24k 31.29
Elevance Health Common Stock (ELV) 0.1 $744k 1.6k 454.21
Mettler-toledo Intl Common Stock (MTD) 0.1 $742k 684.00 1084.51
Ishares S&p 500 Growth Etf Etf/equity (IVW) 0.1 $740k 13k 57.87
Ishares S&p 500 Value Etf Etf/equity (IVE) 0.1 $735k 5.7k 128.47
Vanguard Industrials Etf Etf/equity (VIS) 0.1 $712k 4.5k 160.00
Vanguard S&p 500 Etf Etf/equity (VOO) 0.1 $699k 2.1k 328.17
Toronto Dominion Bank Foreign Equities (TD) 0.1 $697k 11k 61.29
Nvidia Corporation Common Stock (NVDA) 0.1 $697k 5.7k 121.47
Ametek Common Stock (AME) 0.1 $678k 6.0k 113.00
First Solar Common Stock (FSLR) 0.1 $661k 5.0k 132.20
Vanguard Financials Etf Etf/equity (VFH) 0.1 $658k 8.8k 74.47
Dollar General Corp Common Stock (DG) 0.1 $658k 2.7k 240.00
Equifax Common Stock (EFX) 0.1 $652k 3.8k 171.67
Borgwarner Common Stock (BWA) 0.1 $626k 20k 31.37
Waste Management Common Stock (WM) 0.1 $614k 3.8k 160.15
Constellation Brands Common Stock (STZ) 0.1 $530k 2.3k 229.89
Technology Select Sector Spdr Etf Etf/equity (XLK) 0.1 $530k 4.5k 118.85
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $522k 9.5k 54.76
Spdr Portfolio S&p 500 Value Etf/equity (SPYV) 0.1 $522k 15k 34.47
Mastercard Inc Class A Common Stock (MA) 0.1 $520k 1.8k 284.10
Vanguard Short Term Bond Etf Etf/fixed Income (BSV) 0.1 $514k 6.9k 74.84
Duke Energy Corp Common Stock (DUK) 0.1 $508k 5.5k 92.94
Spdr Portfolio S&p500 Growth Etf/equity (SPYG) 0.1 $484k 9.7k 50.13
Vaneck Vectors Gold Miners Etf Etf/international Equity (GDX) 0.1 $482k 20k 24.10
Invesco Actively Managd Etf Ultra Shrt Dur Etf/fixed Income (GSY) 0.1 $480k 9.7k 49.38
Tompkins Financial Corp Common Stock (TMP) 0.1 $457k 6.3k 72.50
Jp Morgan Ultra Short Etf/fixed Income (JPST) 0.1 $446k 8.9k 50.20
Fedex Corp Common Stock (FDX) 0.1 $436k 2.9k 148.41
Hershey Common Stock (HSY) 0.1 $428k 1.9k 220.68
Carrier Global Corporation Common Stock (CARR) 0.1 $423k 12k 35.53
Abrdn Bbrg All Commodity Etf/other (BCI) 0.1 $419k 16k 25.79
Ishares S&p Midcap 400 Growth Etf Etf/equity (IJK) 0.1 $415k 6.6k 63.04
S&p Global Common Stock (SPGI) 0.1 $407k 1.3k 305.43
Blackrock Common Stock (BLK) 0.1 $405k 736.00 549.58
Corteva Common Stock (CTVA) 0.1 $404k 7.1k 57.09
Novartis Foreign Equities (NVS) 0.1 $395k 5.2k 76.05
Cigna Corp Common Stock (CI) 0.1 $392k 1.4k 277.32
Invesco Bulletshs 24 Crp Etf Etf/fixed Income (BSCO) 0.1 $384k 19k 20.40
Bhp Group Foreign Equities (BHP) 0.1 $382k 7.6k 50.11
Eog Resources Common Stock (EOG) 0.1 $374k 3.3k 111.72
Zimmer Holdings Common Stock (ZBH) 0.1 $362k 3.5k 104.12
Ishares Global Clean Energy Etf/international Equity (ICLN) 0.1 $347k 18k 19.08
Sprott Physical Gold Trust Etf/other (PHYS) 0.1 $344k 27k 12.82
Lam Research Corp Common Stock (LRCX) 0.1 $344k 940.00 365.52
Archer Daniels Midland Common Stock (ADM) 0.1 $342k 4.3k 80.47
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income (HYG) 0.1 $338k 4.7k 71.37
Health Care Select Sector Spdr Etf Etf/equity (XLV) 0.1 $338k 2.8k 121.28
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.1 $330k 1.2k 266.77
Vf Corp Common Stock (VFC) 0.0 $298k 10k 29.87
Ishares Esg Msci Eafe Etf Etf/international Equity (ESGD) 0.0 $291k 5.2k 56.12
Fastenal Common Stock (FAST) 0.0 $290k 6.4k 45.71
International Paper Common Stock (IP) 0.0 $290k 9.1k 31.70
Williams Companies Common Stock (WMB) 0.0 $286k 10k 28.60
Eaton Corp Foreign Equities (ETN) 0.0 $278k 2.1k 133.62
Ishares Esg Msci Em Etf Etf/international Equity (ESGE) 0.0 $277k 10k 27.66
American Water Works Common Stock (AWK) 0.0 $273k 2.1k 130.00
Consolidated Edison Common Stock (ED) 0.0 $271k 3.2k 85.87
Consumer Discret Sel Sect Spdr Etf Etf/equity (XLY) 0.0 $258k 1.8k 142.60
Vanguard Total Bond Mrkt Etf Etf/fixed Income (BND) 0.0 $253k 3.5k 71.43
Tjx Companies Common Stock (TJX) 0.0 $252k 4.1k 62.07
Altria Group Common Stock (MO) 0.0 $249k 6.2k 40.40
Quest Diagnostics Common Stock (DGX) 0.0 $243k 2.0k 122.54
Boeing Company Common Stock (BA) 0.0 $242k 2.0k 120.84
Ppg Industries Common Stock (PPG) 0.0 $241k 2.2k 110.69
Utilities Select Sector Spdr Etf/equity (XLU) 0.0 $238k 3.6k 65.62
Consumer Staples Sector Spdr Etf/equity (XLP) 0.0 $236k 3.5k 66.83
National Fuel Gas Company Common Stock (NFG) 0.0 $232k 3.8k 61.43
Ishares Core High Dividend Etf/equity (HDV) 0.0 $231k 2.5k 91.21
Philip Morris Intl Common Stock (PM) 0.0 $231k 2.8k 82.86
Freeport Mcmoran Common Stock (FCX) 0.0 $230k 8.4k 27.35
Roper Inds Common Stock (ROP) 0.0 $228k 633.00 360.00
Conagra Foods Common Stock (CAG) 0.0 $214k 6.6k 32.67
Biogen Common Stock (BIIB) 0.0 $214k 800.00 267.50
Ameren Corporation Common Stock (AEE) 0.0 $201k 2.5k 80.46
Vanguard Smallcap Value Etf Etf/equity (VBR) 0.0 $201k 1.4k 143.57
Vanguard Growth Etf Etf/equity (VUG) 0.0 $200k 936.00 213.79
Eastman Chemical Common Stock (EMN) 0.0 $199k 2.8k 70.87
Southern Company Common Stock (SO) 0.0 $189k 2.8k 67.76
Trane Technologies Foreign Equities (TT) 0.0 $180k 1.2k 144.93
Ecolab Common Stock (ECL) 0.0 $178k 1.2k 144.90
Vanguard Smallcap Etf Etf/equity (VB) 0.0 $177k 1.0k 170.52
Vanguard Total Intl Stock Etf Etf/international Equity (VXUS) 0.0 $173k 3.8k 45.86
Fox Corp Common Stock (FOXA) 0.0 $170k 5.5k 30.77
Oracle Corp Common Stock (ORCL) 0.0 $169k 2.8k 61.10
Valley Natl Bancorp Common Stock (VLY) 0.0 $166k 15k 10.81
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $163k 2.2k 75.46
Ishares Russell 2000 Growth Etf Etf/equity (IWO) 0.0 $158k 767.00 206.07
Ishares Iboxx $ Invmt Grade Corp Bond Etf Etf/fixed Income (LQD) 0.0 $154k 1.5k 102.60
Stanley Black & Decker Common Stock (SWK) 0.0 $150k 2.0k 75.00
Church & Dwight Common Stock (CHD) 0.0 $143k 2.0k 71.50
Schwab Us Reit Etf Etf/equity (SCHH) 0.0 $142k 7.6k 18.69
Danaher Corp Common Stock (DHR) 0.0 $141k 544.00 259.19
General Electric Common Stock (GE) 0.0 $134k 2.2k 61.92
Edison Intl Common Stock (EIX) 0.0 $134k 2.4k 56.00
Pacer Benchmark Data&infras Re Sector Etf Etf/equity (SRVR) 0.0 $132k 4.6k 28.54
Paychex Common Stock (PAYX) 0.0 $132k 1.2k 112.00
Ishares Msci Emerging Mkts Etf Etf/international Equity (EEM) 0.0 $129k 3.7k 34.93
Schlumberger Foreign Equities (SLB) 0.0 $115k 3.2k 35.87
Select Sector Spdr Tr Communication Etf/equity (XLC) 0.0 $112k 2.3k 47.76
Ishares Russell Midcap Etf Etf/equity (IWR) 0.0 $110k 1.8k 62.01
Toyota Motor Corp Foreign Equities (TM) 0.0 $109k 827.00 132.16
Northrop Grumman Corp Common Stock (NOC) 0.0 $107k 235.00 457.14
Metlife Common Stock (MET) 0.0 $107k 1.8k 61.01
Norwood Financial Corp Common Stock (NWFL) 0.0 $106k 4.0k 26.55
State Street Corp Common Stock (STT) 0.0 $106k 1.7k 61.03
Adobe Common Stock (ADBE) 0.0 $105k 383.00 274.15
Vanguard Midcap Etf Etf/equity (VO) 0.0 $103k 548.00 187.96
Pimco Enhanced Short Mature Active Etf Etf/fixed Income (MINT) 0.0 $99k 1.0k 99.00
Goldman Sachs Access Ultrast Etf/fixed Income (GSST) 0.0 $99k 2.0k 49.50
Vanguard Utilities Etf Etf/equity (VPU) 0.0 $99k 695.00 142.45
Pimco Enhanced Short Mat Esg Etf/fixed Income (EMNT) 0.0 $98k 1.0k 98.00
Vanguard Ultra Short Term Etf/fixed Income (VUSB) 0.0 $98k 2.0k 49.00
Spdr Financial Select Sector Etf/equity (XLF) 0.0 $96k 3.2k 30.32
Pimco Enhanced Low Duration Etf/fixed Income (LDUR) 0.0 $95k 1.0k 95.00
Ishares Short Term Corp Bond Etf/fixed Income (IGSB) 0.0 $94k 1.9k 49.47
Wells Fargo & Co Common Stock (WFC) 0.0 $94k 2.3k 40.33
Netflix Common Stock (NFLX) 0.0 $91k 385.00 236.36
Aflac Common Stock (AFL) 0.0 $90k 1.6k 56.22
White Mtns Ins Group Foreign Equities (WTM) 0.0 $87k 67.00 1303.03
Spdr Industrials Etf/equity (XLI) 0.0 $86k 1.0k 82.69
Meta Platforms Common Stock (META) 0.0 $84k 620.00 135.29
National Grid Foreign Equities (NGG) 0.0 $81k 1.4k 58.82
Applied Materials Common Stock (AMAT) 0.0 $78k 954.00 81.76
Kraft Heinz Company Common Stock (KHC) 0.0 $78k 2.3k 33.43
Enbridge Foreign Equities (ENB) 0.0 $78k 2.1k 37.14
Stericycle Common Stock (SRCL) 0.0 $76k 1.8k 42.00
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $74k 1.9k 38.64
Spdr Gold Minishares Etf/other (GLDM) 0.0 $72k 2.2k 33.00
Global X Lithium & Battery Tech Etf Etf/international Equity (LIT) 0.0 $72k 1.1k 66.35
Cooper Companies Common Stock 0.0 $71k 266.00 265.06
Vanguard Midcap Value Etf Etf/equity (VOE) 0.0 $70k 579.00 120.00
Deere & Company Common Stock (DE) 0.0 $68k 205.00 333.33
Loews Corp Common Stock (L) 0.0 $65k 1.3k 50.00
Ishares Select Dividend Etf Etf/equity (DVY) 0.0 $64k 600.00 106.67
C H Robinson Worldwide Common Stock (CHRW) 0.0 $64k 667.00 95.37
BP Foreign Equities (BP) 0.0 $63k 2.1k 29.41
Teledyne Technologies Common Stock (TDY) 0.0 $63k 187.00 336.90
Brookfield Asset Mgmt Inc Class A Foreign Equities 0.0 $62k 1.5k 40.58
Crocs Common Stock (CROX) 0.0 $62k 896.00 69.20
Costco Common Stock (COST) 0.0 $57k 121.00 471.07
Peoples Finl Svcs Corp Common Stock (PFIS) 0.0 $57k 1.2k 46.80
Laboratory Corp Amer Hldgs Common Stock 0.0 $54k 264.00 204.55
Vanguard Midcap Growth Etf Etf/equity (VOT) 0.0 $53k 309.00 171.52
Salesforce Common Stock (CRM) 0.0 $50k 347.00 144.09
Ishares Silver Trust Etf/other (SLV) 0.0 $50k 2.9k 17.35
Linde Foreign Equities 0.0 $49k 183.00 267.76
Ishares Tips Bond Etf Etf/fixed Income (TIP) 0.0 $49k 466.00 105.15
Palo Alto Networks Common Stock (PANW) 0.0 $49k 300.00 163.33
Ishares Tr Index S&p Smlcp Grow Etf/equity (IJT) 0.0 $48k 475.00 101.05
Ingersoll Rand Common Stock (IR) 0.0 $47k 1.1k 42.92
Ishares Core Us Aggregate Bond Etf Etf/fixed Income (AGG) 0.0 $47k 490.00 95.92
Weyerhaeuser Common Stock (WY) 0.0 $46k 1.6k 28.55
Blackrock Enhanced Eqt Div Etf/equity (BDJ) 0.0 $46k 5.7k 8.07
Vanguard High Dividend Yield Etf/equity (VYM) 0.0 $45k 475.00 94.74
Tesla Motors Common Stock (TSLA) 0.0 $42k 157.00 267.52
Biontech Se Foreign Equities (BNTX) 0.0 $41k 303.00 135.92
News Corp Class A Common Stock (NWSA) 0.0 $41k 2.7k 15.19
Ishares Global Healthcare Etf/equity (IXJ) 0.0 $39k 520.00 75.00
Ishares Tr Esg Msci Usa Etf Etf/equity (ESGU) 0.0 $36k 456.00 79.81
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Shopify Inc Cl A Foreign Equities 0.0 $1.0k 50.00 20.00
Paccar Common Stock (PCAR) 0.0 $999.999900 9.00 111.11
Thor Industries Common Stock (THO) 0.0 $999.999900 9.00 111.11
Te Connectivity Foreign Equities (TEL) 0.0 $999.999900 9.00 111.11
Qorvo Common Stock (QRVO) 0.0 $999.999900 9.00 111.11
RH Common Stock (RH) 0.0 $999.999900 3.00 333.33
Shockwave Med Common Stock 0.0 $999.999900 3.00 333.33
Universal Hlth Svcs Inc Cl B Common Stock (UHS) 0.0 $999.999700 7.00 142.86
Netease Foreign Equities (NTES) 0.0 $999.999700 7.00 142.86
Illumina Common Stock (ILMN) 0.0 $999.999700 7.00 142.86
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $999.999700 7.00 142.86
Owens Corning Common Stock (OC) 0.0 $999.999600 12.00 83.33
Dexcom Common Stock (DXCM) 0.0 $999.999600 12.00 83.33
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $999.999500 17.00 58.82
Array Technologies Common Stock (ARRY) 0.0 $999.999400 43.00 23.26
Macy's Common Stock (M) 0.0 $999.999000 42.00 23.81
Old Republic Intl Corp Common Stock (ORI) 0.0 $999.999000 45.00 22.22
American International Group Common Stock (AIG) 0.0 $999.999000 27.00 37.04
Ishares Msci Eafe Value Etf Etf/equity (EFV) 0.0 $999.999000 33.00 30.30
American Airlines Group Common Stock (AAL) 0.0 $999.999000 70.00 14.29
Teladoc Health Common Stock (TDOC) 0.0 $999.999000 21.00 47.62
Us Foods Holding Corp Common Stock (USFD) 0.0 $999.999000 39.00 25.64
Yum China Hldgs Foreign Equities (YUMC) 0.0 $999.999000 27.00 37.04
Vistra Corp Common Stock (VST) 0.0 $999.999000 45.00 22.22
Tapestry Common Stock (TPR) 0.0 $999.999000 45.00 22.22
Dell Technologies Common Stock (DELL) 0.0 $999.999000 26.00 38.46
Manulife Finl Corp Foreign Equities 0.0 $999.999000 39.00 25.64
Amkor Technology Common Stock (AMKR) 0.0 $999.998400 48.00 20.83
Dxc Technology Common Stock (DXC) 0.0 $999.998400 48.00 20.83
Caesars Entertainment Common Stock (CZR) 0.0 $999.998200 41.00 24.39
XP Foreign Equities (XP) 0.0 $999.997800 73.00 13.70
Pinterest Inc Cl A Common Stock (PINS) 0.0 $999.997600 56.00 17.86
Snap Common Stock (SNAP) 0.0 $999.996800 88.00 11.36
Nokia Corp Foreign Equities (NOK) 0.0 $999.992000 280.00 3.57
Agenus Common Stock 0.0 $999.990000 300.00 3.33
Ameriprise Financial Common Stock (AMP) 0.0 $0 1.00 0.00
Expeditors Intl Wash Common Stock (EXPD) 0.0 $0 2.00 0.00
Cracker Barrel Common Stock (CBRL) 0.0 $0 3.00 0.00
Kohls Corp Common Stock (KSS) 0.0 $0 12.00 0.00
Best Buy Common Stock (BBY) 0.0 $0 7.00 0.00
Jetblue Airways Corp Common Stock (JBLU) 0.0 $0 63.00 0.00
Halliburton Common Stock (HAL) 0.0 $0 10.00 0.00
Marathon Oil Corp Common Stock (MRO) 0.0 $0 20.00 0.00
Century Aluminum Common Stock (CENX) 0.0 $0 11.00 0.00
Monolithic Power Systems Common Stock (MPWR) 0.0 $0 1.00 0.00
Bostom Properties Common Stock (BXP) 0.0 $0 2.00 0.00
Generac Holdings Common Stock (GNRC) 0.0 $0 2.00 0.00
Blackberry Foreign Equities (BB) 0.0 $0 83.00 0.00
Burlington Stores Common Stock (BURL) 0.0 $0 2.00 0.00
Jd.com Foreign Equities (JD) 0.0 $0 2.00 0.00
Zillow Group Inc Cl A Common Stock (ZG) 0.0 $0 8.00 0.00
The Chemours Common Stock (CC) 0.0 $0 378.00 0.00
Zillow Group Inc Cl C Cap Stk Common Stock (Z) 0.0 $0 12.00 0.00
Square Inc Cl A Common Stock (SQ) 0.0 $0 1.00 0.00
Alcoa Corporation Common Stock (AA) 0.0 $0 1.00 0.00
Carvana Co Cl A Common Stock (CVNA) 0.0 $0 12.00 0.00
Roku Common Stock (ROKU) 0.0 $0 8.00 0.00
Mongodb Inc Cl A Common Stock (MDB) 0.0 $0 2.00 0.00
Endava Plc Ads Foreign Equities (DAVA) 0.0 $0 3.00 0.00
Twist Bioscience Corp Common Stock (TWST) 0.0 $0 5.00 0.00
Uber Technologies Common Stock (UBER) 0.0 $0 11.00 0.00
Chewy Inc Cl A Common Stock (CHWY) 0.0 $0 10.00 0.00
Blue Apron Holdings Common Stock 0.0 $0 6.00 0.00
Inmode Foreign Equities (INMD) 0.0 $0 11.00 0.00
Peloton Interactive Common Stock (PTON) 0.0 $0 20.00 0.00
Datadog Inc Cl A Common Stock (DDOG) 0.0 $0 1.00 0.00
Paramount Global Cl B Common Stock (PARA) 0.0 $0 16.00 0.00
Revolution Medicines Common Stock (RVMD) 0.0 $0 5.00 0.00
Match Group Common Stock (MTCH) 0.0 $0 2.00 0.00
Avidity Biosciences Common Stock (RNA) 0.0 $0 8.00 0.00
Shift4 Pmts Inc Cl A Common Stock (FOUR) 0.0 $0 10.00 0.00
Goodrx Hldgs Inc Com Cl A Common Stock (GDRX) 0.0 $0 17.00 0.00
Unity Software Common Stock (U) 0.0 $0 1.00 0.00
Doordash Inc Cl A Common Stock (DASH) 0.0 $0 5.00 0.00
Qualtrics Intl Inc Com Cl A Common Stock 0.0 $0 15.00 0.00
Bumble Inc Cl A Common Stock (BMBL) 0.0 $0 10.00 0.00
Acv Auctions Inc Cl A Common Stock (ACVA) 0.0 $0 38.00 0.00
Nuvation Bio Inc Com Cl A Common Stock (NUVB) 0.0 $0 22.00 0.00
Digitalocean Hldgs Common Stock (DOCN) 0.0 $0 8.00 0.00
Instil Bio Common Stock 0.0 $0 18.00 0.00
Iac Common Stock (IAC) 0.0 $0 2.00 0.00
Confluent Inc Cl A Common Stock (CFLT) 0.0 $0 2.00 0.00
Recursion Pharmaceuticals Incl A Common Stock (RXRX) 0.0 $0 41.00 0.00
Applovin Corp Cl A Common Stock (APP) 0.0 $0 2.00 0.00
Agilon Health Common Stock (AGL) 0.0 $0 5.00 0.00
Doximity Inc Cl A Common Stock (DOCS) 0.0 $0 8.00 0.00
Doubleverify Hldgs Common Stock (DV) 0.0 $0 13.00 0.00
Bark Common Stock (BARK) 0.0 $0 64.00 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 8.00 0.00
Olaplex Hldgs Common Stock (OLPX) 0.0 $0 1.00 0.00
Dutch Bros Common Stock (BROS) 0.0 $0 10.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 7.00 0.00
Wolfspeed Common Stock (WOLF) 0.0 $0 3.00 0.00
Warby Parker Inc Cl A Common Stock (WRBY) 0.0 $0 22.00 0.00
Hertz Global Hldgs Common Stock (HTZ) 0.0 $0 6.00 0.00
Sweetgreen Inc Com Cl A Common Stock (SG) 0.0 $0 23.00 0.00
Globalfoundries Common Stock (GFS) 0.0 $0 6.00 0.00
Expensify Inc Com Cl A Common Stock (EXFY) 0.0 $0 13.00 0.00
Tdcx Inc Ads Foreign Equities (TDCX) 0.0 $0 27.00 0.00
Ascent Solar Technologies Common Stock 0.0 $0 11.00 0.00