Community Bank

Community Bank as of Dec. 31, 2022

Portfolio Holdings for Community Bank

Community Bank holds 474 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.5 $54M 417k 129.93
Ishares Core S&p 500 Etf Etf/equity (IVV) 5.5 $40M 104k 384.20
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA) 4.7 $34M 550k 61.63
Intl Business Machines Corp Common Stock (IBM) 2.5 $18M 129k 140.89
Microsoft Corp Common Stock (MSFT) 2.4 $17M 70k 239.82
Bristol Myers Squibb Company Common Stock (BMY) 2.1 $15M 206k 71.95
Ishares Core S&p Smallcap Etf Etf/equity (IJR) 2.0 $14M 152k 94.64
Merck & Company Common Stock (MRK) 1.9 $14M 121k 110.95
Ishares Msci Acwi Etf Etf/equity (ACWI) 1.8 $13M 154k 84.88
Johnson & Johnson Common Stock (JNJ) 1.8 $13M 72k 176.65
Vanguard Total Stock Market Etf Etf/equity (VTI) 1.7 $12M 64k 191.18
Ishares Core S&p Midcap Etf Etf/equity (IJH) 1.7 $12M 50k 241.89
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $11M 83k 134.10
Pepsico Common Stock (PEP) 1.5 $11M 61k 180.66
Procter & Gamble Common Stock (PG) 1.4 $9.9M 66k 151.56
Jpmorgan Equity Premium Etf/equity (JEPI) 1.4 $9.7M 179k 54.49
Abbvie Common Stock (ABBV) 1.3 $9.2M 57k 161.61
Coca Cola Company Common Stock (KO) 1.3 $9.2M 145k 63.61
Cisco Systems Common Stock (CSCO) 1.3 $9.1M 190k 47.63
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG) 1.2 $8.7M 186k 46.70
Verizon Communications Common Stock (VZ) 1.2 $8.5M 217k 39.39
Community Bk Sys Common Stock (CBU) 1.2 $8.4M 134k 62.95
Pfizer Common Stock (PFE) 1.2 $8.3M 162k 51.24
Ishares Edge Msci Min Vol Usa Etf Etf/equity (USMV) 1.0 $7.5M 104k 72.10
Exxon Mobil Corp Common Stock (XOM) 1.0 $7.1M 64k 110.30
Spdr S&p 500 Etf Etf/equity (SPY) 1.0 $7.0M 18k 382.42
Wal Mart Stores Common Stock (WMT) 0.9 $6.6M 47k 141.79
Chevron Corp Common Stock (CVX) 0.9 $6.4M 36k 179.49
Emerson Electric Common Stock (EMR) 0.8 $6.0M 62k 96.06
Spdr S&p Midcap 400 Etf Etf/equity (MDY) 0.8 $5.9M 13k 442.78
Public Svc Enterprise Group Common Stock (PEG) 0.8 $5.8M 94k 61.27
Nucor Corp Common Stock (NUE) 0.8 $5.7M 43k 131.81
Ishares Russell 1000 Growth Etf Etf/equity (IWF) 0.7 $5.2M 24k 214.24
Texas Instruments Common Stock (TXN) 0.7 $5.2M 31k 165.22
Abbott Laboratories Common Stock (ABT) 0.7 $5.0M 46k 109.79
Caterpillar Common Stock (CAT) 0.7 $5.0M 21k 239.56
United Parcel Service Cl B Common Stock (UPS) 0.7 $4.9M 28k 173.84
Nextera Energy Common Stock (NEE) 0.7 $4.9M 58k 83.60
Illinois Tool Works Common Stock (ITW) 0.7 $4.9M 22k 220.30
Lowes Companies Common Stock (LOW) 0.7 $4.7M 24k 199.24
Spdr Doubleline Total Returntact Etf Etf/fixed Income (TOTL) 0.6 $4.5M 113k 40.04
Unitedhealth Group Common Stock (UNH) 0.6 $4.5M 8.5k 530.16
Mcdonalds Corp Common Stock (MCD) 0.6 $4.3M 16k 263.52
Ishares Russell Midcap Value Etf/equity (IWS) 0.6 $4.1M 39k 105.34
General Mills Common Stock (GIS) 0.6 $4.0M 48k 83.85
Intel Corp Common Stock (INTC) 0.6 $4.0M 152k 26.43
Ishares Russell 1000 Value Etf/equity (IWD) 0.6 $4.0M 27k 151.65
Cvs Health Corp Common Stock (CVS) 0.6 $4.0M 43k 93.19
Amgen Common Stock (AMGN) 0.5 $3.9M 15k 262.63
Lockheed Martin Corp Common Stock (LMT) 0.5 $3.8M 7.9k 486.48
Ishares Gold Trust Etf/other (IAU) 0.5 $3.6M 105k 34.59
At&t Common Stock (T) 0.5 $3.6M 197k 18.40
Home Depot Common Stock (HD) 0.5 $3.6M 11k 315.85
Alphabet Inc Class A Common Stock (GOOGL) 0.5 $3.6M 41k 88.23
Dominion Energy Common Stock (D) 0.5 $3.5M 57k 61.31
Schwab Us Small Cap Etf Etf/equity (SCHA) 0.5 $3.5M 86k 40.50
Omnicom Group Common Stock (OMC) 0.5 $3.5M 43k 81.56
Dupont De Nemours Common Stock (DD) 0.5 $3.5M 50k 68.63
Automatic Data Processing Common Stock (ADP) 0.5 $3.3M 14k 238.86
Janus Detroit Street Tr Henderson Aaa Clo Etf/fixed Income (JAAA) 0.5 $3.3M 67k 49.25
Ishares Msci Canada Etf Etf/international Equity (EWC) 0.4 $3.2M 97k 32.72
Raytheon Technologies Corp Common Stock (RTX) 0.4 $3.1M 31k 100.92
Broadcom Common Stock (AVGO) 0.4 $3.1M 5.5k 559.12
Nike Inc Class B Common Stock (NKE) 0.4 $3.1M 26k 117.01
Qualcomm Common Stock (QCOM) 0.4 $2.9M 27k 109.94
Ishares Bb Rated Crp Bnd Etf Etf/fixed Income (HYBB) 0.4 $2.9M 65k 44.40
Energy Select Sector Spdr Etf/equity (XLE) 0.4 $2.8M 33k 87.47
Cummins Common Stock (CMI) 0.4 $2.7M 11k 242.29
Us Bancorp Common Stock (USB) 0.4 $2.7M 62k 43.61
Chubb Foreign Equities (CB) 0.4 $2.7M 12k 220.60
Dow Common Stock (DOW) 0.4 $2.7M 53k 50.38
Truist Financial Corp Common Stock (TFC) 0.4 $2.7M 62k 43.02
Honeywell Intl Common Stock (HON) 0.3 $2.5M 12k 214.30
Norfolk Southern Corp Common Stock (NSC) 0.3 $2.4M 9.8k 246.42
Comcast Corp Class A Common Stock (CMCSA) 0.3 $2.3M 67k 34.97
Ishares Msci Eafe Etf Etf/international Equity (EFA) 0.3 $2.3M 36k 65.63
Eli Lilly And Company Common Stock (LLY) 0.3 $2.3M 6.3k 365.82
Walt Disney Common Stock (DIS) 0.3 $2.3M 26k 86.88
Amazon.com Common Stock (AMZN) 0.3 $2.3M 27k 84.00
Target Corp Common Stock (TGT) 0.3 $2.3M 15k 149.04
3m Company Common Stock (MMM) 0.3 $2.2M 18k 119.92
Amcor Foreign Equities (AMCR) 0.3 $2.1M 175k 11.91
Csx Corp Common Stock (CSX) 0.3 $2.1M 67k 30.97
Ishares Msci Acwi Ex Us Etf Etf/international Equity (ACWX) 0.3 $2.1M 46k 45.50
General Dynamics Corp Common Stock (GD) 0.3 $2.0M 8.3k 248.11
Principal Spectrum Pfd Sec Etf/equity (PREF) 0.3 $2.0M 120k 17.11
Kimberly Clark Corp Common Stock (KMB) 0.3 $2.0M 15k 135.75
Visa Inc Class A Common Stock (V) 0.3 $2.0M 9.6k 207.76
Colgate Palmolive Common Stock (CL) 0.3 $2.0M 25k 78.79
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $2.0M 13k 157.94
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income (SRLN) 0.3 $2.0M 48k 40.90
Sempra Energy Common Stock (SRE) 0.3 $1.9M 13k 154.54
Ishares Us Preferred Etf/other (PFF) 0.3 $1.9M 62k 30.52
Air Products & Chemicals Common Stock (APD) 0.3 $1.9M 6.1k 308.26
Ishares Msci Em Ex China Etf/international Equity (EMXC) 0.3 $1.8M 38k 47.47
Union Pacific Corp Common Stock (UNP) 0.3 $1.8M 8.8k 207.07
Morgan Stanley Common Stock (MS) 0.2 $1.7M 21k 85.02
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.7M 3.2k 550.68
Albemarle Corp Common Stock (ALB) 0.2 $1.7M 8.0k 216.86
Gilead Sciences Common Stock (GILD) 0.2 $1.7M 20k 85.85
Conocophillips Common Stock (COP) 0.2 $1.7M 14k 118.00
Phillips 66 Common Stock (PSX) 0.2 $1.7M 16k 104.08
Vanguard Ftse Emerging Markets Etf Etf/international Equity (VWO) 0.2 $1.7M 43k 38.97
Travelers Companies Common Stock (TRV) 0.2 $1.6M 8.7k 187.49
Stryker Corp Common Stock (SYK) 0.2 $1.6M 6.6k 244.49
Wisdomtree Us High Dividend Etf Etf/equity (DHS) 0.2 $1.6M 19k 86.06
Corning Common Stock (GLW) 0.2 $1.6M 50k 31.93
Vanguard Short Term Corp Bond Etf Etf/fixed Income (VCSH) 0.2 $1.6M 21k 75.19
Flexshares Global Upstream Natural Resources Etf/international Equity (GUNR) 0.2 $1.6M 36k 43.47
Dorchester Minerals Common Stock (DMLP) 0.2 $1.5M 52k 29.93
M & T Bank Corp Common Stock (MTB) 0.2 $1.5M 11k 145.06
Ishares Global Healthcare Etf/equity (IXJ) 0.2 $1.5M 18k 84.88
American Electric Power Common Stock (AEP) 0.2 $1.4M 15k 94.95
American Tower Corp Common Stock (AMT) 0.2 $1.3M 6.2k 211.86
Becton Dickinson And Company Common Stock (BDX) 0.2 $1.3M 5.1k 254.30
Invesco Variable Rate P Etf/equity (VRP) 0.2 $1.3M 56k 22.38
Nvidia Corporation Common Stock (NVDA) 0.2 $1.2M 8.4k 146.14
American Express Common Stock (AXP) 0.2 $1.2M 8.3k 147.75
Bank Of America Corporation Common Stock (BAC) 0.2 $1.2M 36k 33.11
Vanguard Info Tech Etf Etf/equity (VGT) 0.2 $1.2M 3.6k 319.40
Vanguard Dividend Appreciation Etf Etf/equity (VIG) 0.2 $1.1M 7.6k 151.85
Essential Utilities Common Stock (WTRG) 0.2 $1.1M 24k 47.72
Mckesson Corp Common Stock (MCK) 0.2 $1.1M 3.0k 375.11
Vanguard Reit Etf Etf/equity (VNQ) 0.2 $1.1M 14k 82.47
Exelon Corp Common Stock (EXC) 0.2 $1.1M 25k 43.22
Vanguard S&p 500 Etf Etf/equity (VOO) 0.1 $1.0M 3.0k 351.33
Invesco Qqq Trust Etf/equity (QQQ) 0.1 $994k 3.7k 266.27
Mettler-toledo Intl Common Stock (MTD) 0.1 $989k 684.00 1445.45
Baxter International Common Stock (BAX) 0.1 $980k 19k 50.97
Materials Select Sector Spdr Etf/equity (XLB) 0.1 $969k 13k 77.68
Blackrock Common Stock (BLK) 0.1 $956k 1.3k 708.63
Nbt Bancorp Common Stock (NBTB) 0.1 $935k 22k 43.41
Ishares Russell 2000 Etf Etf/equity (IWM) 0.1 $933k 5.3k 174.36
Kinder Morgan Common Stock (KMI) 0.1 $909k 50k 18.07
Royal Bank Of Canada Foreign Equities (RY) 0.1 $892k 9.5k 94.02
Starbucks Corp Common Stock (SBUX) 0.1 $868k 8.8k 99.20
Spdr Portfolio S&p 500 Etf/equity (SPLG) 0.1 $861k 19k 44.97
Ishares 7-10 Year Tsy Bond Etf/fixed Income (IEF) 0.1 $842k 8.8k 95.78
Ametek Common Stock (AME) 0.1 $838k 6.0k 139.72
Ishares S&p 500 Value Etf Etf/equity (IVE) 0.1 $830k 5.7k 145.07
Elevance Health Common Stock (ELV) 0.1 $827k 1.6k 512.96
Vanguard Industrials Etf Etf/equity (VIS) 0.1 $813k 4.5k 182.64
Borgwarner Common Stock (BWA) 0.1 $807k 20k 40.25
Spdr Gold Shares Etf/other (GLD) 0.1 $782k 4.6k 169.64
Alphabet Inc Class C Common Stock (GOOG) 0.1 $777k 8.8k 88.73
Sysco Corp Common Stock (SYY) 0.1 $773k 10k 76.45
Vanguard Financials Etf Etf/equity (VFH) 0.1 $773k 9.3k 82.72
Mastercard Inc Class A Common Stock (MA) 0.1 $756k 2.2k 347.72
First Solar Common Stock (FSLR) 0.1 $749k 5.0k 149.79
Ishares S&p 500 Growth Etf Etf/equity (IVW) 0.1 $748k 13k 58.50
Equifax Common Stock (EFX) 0.1 $739k 3.8k 194.36
Ishares 1-3 Yr Treasury Bond Etf/fixed Income (SHY) 0.1 $725k 8.9k 81.17
Spdr Interm Corp Bond Etf Etf/fixed Income (SPIB) 0.1 $724k 23k 31.82
Toronto Dominion Bank Foreign Equities (TD) 0.1 $711k 11k 64.76
Dollar General Corp Common Stock (DG) 0.1 $659k 2.7k 246.25
Waste Management Common Stock (WM) 0.1 $656k 4.2k 156.88
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $647k 9.7k 66.65
Vanguard Short Term Bond Etf Etf/fixed Income (BSV) 0.1 $603k 8.0k 75.28
Vaneck Vectors Gold Miners Etf Etf/international Equity (GDX) 0.1 $573k 20k 28.65
Consolidated Edison Common Stock (ED) 0.1 $530k 5.6k 95.31
Spdr Portfolio S&p 500 Value Etf/equity (SPYV) 0.1 $529k 14k 38.88
Technology Select Sector Spdr Etf Etf/equity (XLK) 0.1 $527k 4.2k 124.44
Fedex Corp Common Stock (FDX) 0.1 $509k 2.9k 173.20
Lam Research Corp Common Stock (LRCX) 0.1 $504k 1.2k 420.28
Tompkins Financial Corp Common Stock (TMP) 0.1 $489k 6.3k 77.58
Carrier Global Corporation Common Stock (CARR) 0.1 $475k 12k 41.25
Spdr Portfolio S&p500 Growth Etf/equity (SPYG) 0.1 $467k 9.2k 50.66
Constellation Brands Common Stock (STZ) 0.1 $464k 2.0k 231.75
Zimmer Holdings Common Stock (ZBH) 0.1 $463k 3.6k 127.50
Novartis Foreign Equities (NVS) 0.1 $457k 5.0k 90.72
Archer Daniels Midland Common Stock (ADM) 0.1 $451k 4.9k 92.85
Ishares S&p Midcap 400 Growth Etf Etf/equity (IJK) 0.1 $449k 6.6k 68.29
Cigna Corp Common Stock (CI) 0.1 $446k 1.3k 331.33
S&p Global Common Stock (SPGI) 0.1 $446k 1.3k 334.94
Bhp Group Foreign Equities (BHP) 0.1 $434k 7.0k 62.04
Conagra Foods Common Stock (CAG) 0.1 $433k 11k 38.70
Eog Resources Common Stock (EOG) 0.1 $433k 3.3k 129.52
International Paper Common Stock (IP) 0.1 $418k 12k 34.63
Health Care Select Sector Spdr Etf Etf/equity (XLV) 0.1 $412k 3.0k 135.85
Corteva Common Stock (CTVA) 0.1 $392k 6.7k 58.77
Franklin Ftse Canada Etf/international Equity (FLCA) 0.1 $391k 13k 29.72
Sprott Physical Gold Trust Etf/other (PHYS) 0.1 $378k 27k 14.10
Invesco Bulletshs 24 Crp Etf Etf/fixed Income (BSCO) 0.1 $367k 18k 20.48
Duke Energy Corp Common Stock (DUK) 0.1 $363k 3.5k 102.99
Vanguard Total Bond Mrkt Etf Etf/fixed Income (BND) 0.1 $362k 5.0k 71.84
Abrdn Bbrg All Commodity Etf/other (BCI) 0.1 $360k 16k 22.05
Boeing Company Common Stock (BA) 0.0 $352k 1.8k 190.49
Ishares Global Clean Energy Etf/international Equity (ICLN) 0.0 $352k 18k 19.84
Freeport Mcmoran Common Stock (FCX) 0.0 $348k 9.2k 38.00
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income (HYG) 0.0 $334k 4.5k 73.63
Williams Companies Common Stock (WMB) 0.0 $329k 10k 32.89
Eaton Corp Foreign Equities (ETN) 0.0 $327k 2.1k 156.95
Invesco Actively Managd Etf Ultra Shrt Dur Etf/fixed Income (GSY) 0.0 $322k 6.5k 49.45
Ishares Esg Msci Eafe Etf Etf/international Equity (ESGD) 0.0 $321k 4.9k 65.74
American Water Works Common Stock (AWK) 0.0 $320k 2.1k 152.42
Tjx Companies Common Stock (TJX) 0.0 $315k 4.0k 79.60
Quest Diagnostics Common Stock (DGX) 0.0 $310k 2.0k 156.44
Ishares Ibonds Dec 2030 Term Tsy Etf Etf/fixed Income (IBTK) 0.0 $308k 16k 19.54
Ishares Esg Msci Em Etf Etf/international Equity (ESGE) 0.0 $299k 10k 30.06
Fastenal Common Stock (FAST) 0.0 $293k 6.2k 47.31
Oracle Corp Common Stock (ORCL) 0.0 $286k 3.5k 81.74
Roper Inds Common Stock (ROP) 0.0 $274k 633.00 432.08
Consumer Staples Sector Spdr Etf/equity (XLP) 0.0 $263k 3.5k 74.54
General Electric Common Stock (GE) 0.0 $258k 3.1k 83.79
Deere & Company Common Stock (DE) 0.0 $257k 600.00 428.76
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.0 $256k 827.00 308.89
Utilities Select Sector Spdr Etf/equity (XLU) 0.0 $255k 3.6k 70.50
Ishares Core High Dividend Etf/equity (HDV) 0.0 $248k 2.4k 104.24
Vanguard Smallcap Etf Etf/equity (VB) 0.0 $243k 1.3k 183.54
National Fuel Gas Company Common Stock (NFG) 0.0 $239k 3.8k 63.29
Edison Intl Common Stock (EIX) 0.0 $237k 3.7k 63.61
Philip Morris Intl Common Stock (PM) 0.0 $234k 2.3k 101.21
Altria Group Common Stock (MO) 0.0 $233k 5.1k 45.70
Eastman Chemical Common Stock (EMN) 0.0 $228k 2.8k 81.44
Consumer Discret Sel Sect Spdr Etf Etf/equity (XLY) 0.0 $224k 1.7k 129.16
Vanguard Smallcap Value Etf Etf/equity (VBR) 0.0 $222k 1.4k 158.80
Ameren Corporation Common Stock (AEE) 0.0 $222k 2.5k 88.92
Biogen Common Stock (BIIB) 0.0 $222k 800.00 276.91
Southern Company Common Stock (SO) 0.0 $211k 3.0k 71.40
Trane Technologies Foreign Equities (TT) 0.0 $209k 1.2k 168.09
Vanguard Growth Etf Etf/equity (VUG) 0.0 $200k 936.00 213.10
Vanguard Total Intl Stock Etf Etf/international Equity (VXUS) 0.0 $195k 3.8k 51.72
SLB Foreign Equities (SLB) 0.0 $193k 3.6k 53.45
Ecolab Common Stock (ECL) 0.0 $175k 1.2k 145.56
Vanguard Ftse Developed Markets Etf Etf/international Equity (VEA) 0.0 $172k 4.1k 41.97
Hershey Common Stock (HSY) 0.0 $171k 738.00 231.57
Wells Fargo & Co Common Stock (WFC) 0.0 $170k 4.1k 41.29
Fox Corp Common Stock (FOXA) 0.0 $167k 5.5k 30.36
Vanguard Midcap Etf Etf/equity (VO) 0.0 $166k 816.00 203.81
Church & Dwight Common Stock (CHD) 0.0 $161k 2.0k 80.61
Ishares Iboxx $ Invmt Grade Corp Bond Etf Etf/fixed Income (LQD) 0.0 $154k 1.5k 105.43
Ishares Msci Emerging Mkts Etf Etf/international Equity (EEM) 0.0 $140k 3.7k 37.89
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $136k 2.0k 67.85
Norwood Financial Corp Common Stock (NWFL) 0.0 $134k 4.0k 33.43
Northrop Grumman Corp Common Stock (NOC) 0.0 $128k 235.00 545.60
Danaher Corp Common Stock (DHR) 0.0 $128k 482.00 265.41
State Street Corp Common Stock (STT) 0.0 $125k 1.6k 77.56
Ppg Industries Common Stock (PPG) 0.0 $123k 975.00 125.74
Ishares Russell Midcap Etf Etf/equity (IWR) 0.0 $120k 1.8k 67.45
Pacer Benchmark Data&infras Re Sector Etf Etf/equity (SRVR) 0.0 $117k 4.0k 29.02
Ishares 0-3 Month Treasury Etf/fixed Income (SGOV) 0.0 $116k 1.2k 100.13
Paychex Common Stock (PAYX) 0.0 $113k 975.00 115.56
Select Sector Spdr Tr Communication Etf/equity (XLC) 0.0 $113k 2.3k 47.99
Metlife Common Stock (MET) 0.0 $112k 1.6k 72.37
Toyota Motor Corp Foreign Equities (TM) 0.0 $109k 800.00 136.58
Spdr Financial Select Sector Etf/equity (XLF) 0.0 $105k 3.1k 34.20
Netflix Common Stock (NFLX) 0.0 $103k 350.00 294.88
Spdr Industrials Etf/equity (XLI) 0.0 $102k 1.0k 98.21
Goldman Sachs Access Ultrast Etf/fixed Income (GSST) 0.0 $99k 2.0k 49.55
Pimco Enhanced Short Mature Active Etf Etf/fixed Income (MINT) 0.0 $99k 1.0k 98.65
Vanguard Ultra Short Term Etf/fixed Income (VUSB) 0.0 $98k 2.0k 49.00
Kraft Heinz Company Common Stock (KHC) 0.0 $97k 2.4k 40.69
Pimco Enhanced Short Mat Esg Etf/fixed Income (EMNT) 0.0 $97k 1.0k 96.89
Crocs Common Stock (CROX) 0.0 $96k 885.00 108.43
White Mtns Ins Group Foreign Equities (WTM) 0.0 $95k 67.00 1414.30
Ishares Short Term Corp Bond Etf/fixed Income (IGSB) 0.0 $95k 1.9k 49.81
Pimco Enhanced Low Duration Etf/fixed Income (LDUR) 0.0 $94k 1.0k 94.26
Vanguard Utilities Etf Etf/equity (VPU) 0.0 $91k 595.00 153.36
T Mobile Us Common Stock (TMUS) 0.0 $89k 632.00 140.00
Jp Morgan Ultra Short Etf/fixed Income (JPST) 0.0 $89k 1.8k 50.13
Cooper Companies Common Stock 0.0 $88k 266.00 330.66
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $86k 1.9k 45.52
Enbridge Foreign Equities (ENB) 0.0 $82k 2.1k 39.09
BP Foreign Equities (BP) 0.0 $81k 2.3k 34.93
Spdr Gold Minishares Etf/other (GLDM) 0.0 $79k 2.2k 36.18
Vanguard Midcap Value Etf Etf/equity (VOE) 0.0 $78k 579.00 135.24
Loews Corp Common Stock (L) 0.0 $76k 1.3k 58.33
Teledyne Technologies Common Stock (TDY) 0.0 $75k 187.00 399.90
Edwards Lifesciences Corp Common Stock (EW) 0.0 $75k 1.0k 74.60
Ishares Select Dividend Etf Etf/equity (DVY) 0.0 $72k 600.00 120.60
Snap On Common Stock (SNA) 0.0 $69k 300.00 228.49
National Grid Foreign Equities (NGG) 0.0 $65k 1.1k 60.31
Peoples Finl Svcs Corp Common Stock (PFIS) 0.0 $63k 1.2k 51.84
Global X Lithium & Battery Tech Etf Etf/international Equity (LIT) 0.0 $63k 1.1k 58.60
Laboratory Corp Amer Hldgs Common Stock 0.0 $62k 264.00 235.48
Tesla Motors Common Stock (TSLA) 0.0 $58k 468.00 123.18
Kellogg Company Common Stock (K) 0.0 $57k 805.00 71.20
Ingersoll Rand Common Stock (IR) 0.0 $57k 1.1k 52.25
Adobe Common Stock (ADBE) 0.0 $57k 169.00 336.51
Vanguard Midcap Growth Etf Etf/equity (VOT) 0.0 $56k 309.00 179.76
Costco Common Stock (COST) 0.0 $55k 121.00 456.49
Linde Foreign Equities 0.0 $55k 167.00 326.16
Ishares Silver Trust Etf/other (SLV) 0.0 $53k 2.4k 22.02
Blackrock Enhanced Eqt Div Etf/equity (BDJ) 0.0 $51k 5.7k 9.01
Global X Robotics & Ai Etf Etf/international Equity (BOTZ) 0.0 $51k 2.5k 20.54
Stericycle Common Stock (SRCL) 0.0 $50k 1.0k 49.88
Weyerhaeuser Common Stock (WY) 0.0 $50k 1.6k 31.00
Ishares Tips Bond Etf Etf/fixed Income (TIP) 0.0 $50k 466.00 106.44
Applied Materials Common Stock (AMAT) 0.0 $49k 500.00 97.38
Brookfield Corp Foreign Equities (BN) 0.0 $48k 1.5k 31.45
Ishares Core Us Aggregate Bond Etf Etf/fixed Income (AGG) 0.0 $48k 490.00 96.99
Salesforce Common Stock (CRM) 0.0 $46k 347.00 132.59
Markel Corporation Common Stock (MKL) 0.0 $44k 33.00 1317.45
Marathon Petroleum Corp Common Stock (MPC) 0.0 $42k 357.00 116.38
Bce Foreign Equities (BCE) 0.0 $41k 940.00 43.95
First Trust Dividend Leaders Etf/equity (FDL) 0.0 $40k 1.1k 36.56
Rockwell Automation Common Stock (ROK) 0.0 $40k 155.00 257.57
Wisdomtree Trust Midcap Divi Etf/equity (DON) 0.0 $40k 963.00 41.13
Orange Sa Foreign Equities (ORAN) 0.0 $40k 4.0k 9.88
Medtronic Foreign Equities (MDT) 0.0 $39k 500.00 77.72
Plains All American Pipeline Common Stock (PAA) 0.0 $35k 3.0k 11.76
Tenaris Sa Foreign Equities (TS) 0.0 $35k 1.0k 35.15
Ishares Ibonds Dec 2023 Etf Etf/fixed Income 0.0 $35k 1.4k 25.02
Allegion Foreign Equities (ALLE) 0.0 $35k 331.00 105.26
Meta Platforms Common Stock (META) 0.0 $34k 280.00 120.34
Ford Motor Company Common Stock (F) 0.0 $33k 2.9k 11.63
Sun Communities Common Stock (SUI) 0.0 $32k 221.00 143.00
Otis Worldwide Corp Common Stock (OTIS) 0.0 $31k 400.00 78.31
Enterprise Prods Partners Common Stock (EPD) 0.0 $31k 1.3k 24.11
Ishares Tr Esg Msci Usa Etf Etf/equity (ESGU) 0.0 $31k 368.00 84.74
Ishares Russell 2000 Growth Etf Etf/equity (IWO) 0.0 $30k 141.00 214.52
Biontech Se Foreign Equities (BNTX) 0.0 $30k 200.00 150.22
Vanguard High Dividend Yield Etf/equity (VYM) 0.0 $30k 275.00 108.21
Spdr S&p Dividend Etf Etf/equity (SDY) 0.0 $30k 237.00 125.10
Ishares Russell 2000 Value Etf/equity (IWN) 0.0 $29k 209.00 138.67
Estee Lauder Comp Inc Cl A Common Stock (EL) 0.0 $29k 116.00 248.10
Global X Mlp Etf Etf/equity (MLPA) 0.0 $28k 680.00 41.29
C H Robinson Worldwide Common Stock (CHRW) 0.0 $28k 300.00 91.56
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $27k 480.00 57.11
Liberty All Star Equity Closed End Mutual Funds (USA) 0.0 $27k 4.8k 5.70
Prudential Financial Common Stock (PRU) 0.0 $27k 273.00 99.45
Vanguard Interm-term Govt Bdetf Etf/fixed Income (VGIT) 0.0 $27k 455.00 58.47
Invesco Wilderhill Clean Energy Etf Etf/equity (PBW) 0.0 $26k 683.00 38.30
Nexstar Media Group Common Stock (NXST) 0.0 $26k 149.00 175.01
Oneok Common Stock (OKE) 0.0 $26k 394.00 65.70
Energy Transfer Equity Common Stock (ET) 0.0 $25k 2.1k 11.87
Ishares Intermediate Credit Bond Etf Etf/fixed Income (IGIB) 0.0 $25k 496.00 49.50
Constellation Energy Corp Common Stock (CEG) 0.0 $24k 282.00 86.21
Ppl Corp Common Stock (PPL) 0.0 $23k 800.00 29.21
Jacobs Solutions Common Stock (J) 0.0 $23k 194.00 120.07
Murphy Usa Common Stock (MUSA) 0.0 $23k 82.00 279.52
Campbell Soup Common Stock (CPB) 0.0 $23k 400.00 56.75
Gap Common Stock (GAP) 0.0 $23k 2.0k 11.28
Shell Foreign Equities (SHEL) 0.0 $23k 396.00 56.95
Webster Financial Corp Common Stock (WBS) 0.0 $22k 463.00 47.34
Apollo Comm Real Estate Common Stock (ARI) 0.0 $22k 2.0k 10.76
Fifth Third Bancorp Common Stock (FITB) 0.0 $22k 655.00 32.80
Realty Income Corp Common Stock (O) 0.0 $21k 334.00 63.43
Olin Corp Common Stock (OLN) 0.0 $21k 400.00 52.93
Paycom Software Common Stock (PAYC) 0.0 $21k 67.00 310.30
Iqvia Hldgs Common Stock (IQV) 0.0 $21k 100.00 204.89
Warner Bros Discovery Common Stock (WBD) 0.0 $20k 2.1k 9.47
Aflac Common Stock (AFL) 0.0 $20k 273.00 71.94
Keycorp Common Stock (KEY) 0.0 $19k 1.1k 17.41
Walgreens Boots Alliance Common Stock (WBA) 0.0 $19k 500.00 37.36
Ubs Group Foreign Equities (UBS) 0.0 $19k 1.0k 18.66
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $18k 54.00 339.07
Franco Nevada Corp Foreign Equities (FNV) 0.0 $18k 132.00 136.48
Alliancebernstein Hldg Common Stock (AB) 0.0 $17k 500.00 34.36
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $17k 67.00 256.39
Molina Healthcare Common Stock (MOH) 0.0 $17k 50.00 330.20
Jabil Circuit Common Stock (JBL) 0.0 $16k 238.00 68.20
Micron Technology Common Stock (MU) 0.0 $16k 320.00 49.97
Blackstone Group Common Stock (BX) 0.0 $15k 200.00 74.19
Vanguard Mega Cap Growth Etf/equity (MGK) 0.0 $15k 85.00 172.06
Digi Intl Common Stock (DGII) 0.0 $15k 400.00 36.54
Organon & Co Common Stock (OGN) 0.0 $15k 522.00 27.93
Paypal Holdings Common Stock (PYPL) 0.0 $14k 200.00 71.22
Murphy Oil Corporation Common Stock (MUR) 0.0 $14k 328.00 43.00
Invesco Ftse Rafi Us1000 Etf Etf/equity (PRF) 0.0 $14k 90.00 155.14
Agco Corp Common Stock (AGCO) 0.0 $14k 100.00 138.69
Vanguard Extended Mkt Idx Etf/equity (VXF) 0.0 $14k 104.00 132.85
Citigroup Common Stock (C) 0.0 $14k 300.00 45.22
The Allstate Corporation Common Stock (ALL) 0.0 $14k 100.00 135.60
Spdr Portfolio Smallcap Etf Etf/equity (SPSM) 0.0 $14k 365.00 36.97
Welltower Common Stock (WELL) 0.0 $13k 200.00 65.54
Republic Services Common Stock (RSG) 0.0 $13k 100.00 128.99
First Horizon Natl Corp Common Stock (FHN) 0.0 $12k 500.00 24.50
Invesco Bulletshares Etf Etf/fixed Income (BSCP) 0.0 $12k 605.00 20.13
Agilent Technologies Common Stock (A) 0.0 $11k 76.00 149.64
Total Sa Foreign Equities (TTE) 0.0 $11k 180.00 62.08
The Chemours Common Stock (CC) 0.0 $11k 360.00 30.61
Brookfield Asset Mgmt Foreign Equities (BAM) 0.0 $11k 382.00 28.66
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $11k 621.00 17.50
Invesco Bulletshares 2027 Corp Bond Etf/fixed Income (BSCR) 0.0 $11k 560.00 18.99
Digital Realty Trust Common Stock (DLR) 0.0 $11k 106.00 100.26
Invesco Bulletshs 26 Crp Etf Etf/fixed Income (BSCQ) 0.0 $11k 560.00 18.92
Iridium Communications Common Stock (IRDM) 0.0 $10k 200.00 51.40
Intuit Common Stock (INTU) 0.0 $10k 26.00 389.19
New York Cmnty Bancorp Common Stock 0.0 $10k 1.2k 8.60
Suburban Propane Partners Common Stock (SPH) 0.0 $10k 660.00 15.18
Ishares Esg Adv High Yield Etf/fixed Income (HYXF) 0.0 $9.9k 230.00 43.21
Sierra Wireless Foreign Equities 0.0 $9.7k 333.00 28.98
Pulte Group Common Stock (PHM) 0.0 $9.6k 210.00 45.52
Takeda Pharmaceutical Foreign Equities (TAK) 0.0 $9.3k 594.00 15.60
Discover Financial Services Common Stock (DFS) 0.0 $9.0k 92.00 97.83
Radian Group Common Stock (RDN) 0.0 $9.0k 470.00 19.06
Invesco Bulletshares 2028 Corp Bond Etf/fixed Income (BSCS) 0.0 $8.9k 455.00 19.61
Lumen Technologies Common Stock (LUMN) 0.0 $8.8k 1.7k 5.22
Infusystems Holdings Common Stock (INFU) 0.0 $8.7k 1.0k 8.68
Harley Davidson Common Stock (HOG) 0.0 $8.3k 200.00 41.59
Ebay Common Stock (EBAY) 0.0 $8.3k 200.00 41.47
Kla Corporation Common Stock (KLAC) 0.0 $8.3k 22.00 377.00
Accenture Plc Cl A Foreign Equities (ACN) 0.0 $8.3k 31.00 266.81
Incyte Corp Common Stock (INCY) 0.0 $8.0k 100.00 80.31
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $7.9k 264.00 29.89
Esco Technologies Common Stock (ESE) 0.0 $7.4k 84.00 87.54
Diamondback Energy Common Stock (FANG) 0.0 $7.1k 52.00 136.77
Coherent Corp Common Stock (COHR) 0.0 $7.0k 200.00 35.09
Chipotle Mexican Grill Common Stock (CMG) 0.0 $6.9k 5.00 1387.40
Algonquin Pwr Utils Corp Foreign Equities (AQN) 0.0 $6.5k 1.0k 6.52
Viatris Common Stock (VTRS) 0.0 $6.5k 585.00 11.12
Mgic Investment Corp Common Stock (MTG) 0.0 $6.5k 500.00 13.00
Vanguard Long Term Treasury Etf/fixed Income (VGLT) 0.0 $6.5k 105.00 61.60
Stag Indl Common Stock (STAG) 0.0 $6.5k 200.00 32.30
Dime Cmnty Bancshares Common Stock (DCOM) 0.0 $6.4k 200.00 31.82
Invesco Bulletshs Corp 2023 Etf/fixed Income 0.0 $6.3k 300.00 20.97
L3harris Technologies Common Stock (LHX) 0.0 $6.2k 30.00 208.20
Humana Common Stock (HUM) 0.0 $6.1k 12.00 512.17
Analog Devices Common Stock (ADI) 0.0 $6.1k 37.00 164.03
Carmax Common Stock (KMX) 0.0 $6.0k 99.00 60.88
Jm Smucker Company Common Stock (SJM) 0.0 $6.0k 38.00 158.45
Keurig Dr Pepper Common Stock (KDP) 0.0 $6.0k 168.00 35.65
Goldman Sachs Just Us Large Cap Equity Etf Etf/equity (JUST) 0.0 $5.8k 105.00 55.25
Magellan Midstream Prtnrs Common Stock 0.0 $5.7k 113.00 50.19
Glaxosmithkline Plc 25p Foreign Equities (GSK) 0.0 $5.6k 160.00 35.12
Cardinal Health Common Stock (CAH) 0.0 $5.6k 73.00 76.86
Grainger W W Common Stock (GWW) 0.0 $5.6k 10.00 556.20
Gabelli Equity Tr Closed End Mutual Funds (GAB) 0.0 $5.5k 1.0k 5.48
Tractor Supply Common Stock (TSCO) 0.0 $5.4k 24.00 224.96
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $5.2k 18.00 288.72
Kohls Corp Common Stock (KSS) 0.0 $5.1k 200.00 25.25
Wabtec Corp Common Stock (WAB) 0.0 $4.9k 49.00 99.67
Dover Corp Common Stock (DOV) 0.0 $4.9k 36.00 135.39
Rithm Capital Corp Common Stock (RITM) 0.0 $4.7k 576.00 8.17
Citizens Financial Group Common Stock (CFG) 0.0 $4.4k 111.00 39.35
Sherwin Williams Common Stock (SHW) 0.0 $4.3k 18.00 237.28
Vanguard Total World Stock Etf Etf/equity (VT) 0.0 $4.2k 49.00 86.18
Aim Immunotech Common Stock (AIM) 0.0 $4.1k 13k 0.31
Ribbons Communications Common Stock (RBBN) 0.0 $3.9k 1.4k 2.78
Teradata Corp Common Stock (TDC) 0.0 $3.6k 108.00 33.65
Masterbrand Common Stock (MBC) 0.0 $3.6k 480.00 7.55
Aon Plc Shs Cl A Foreign Equities (AON) 0.0 $3.6k 12.00 300.08
Servicenow Common Stock (NOW) 0.0 $3.5k 9.00 388.22
Barrick Gold Corporation Foreign Equities (GOLD) 0.0 $3.4k 200.00 17.18
Vbi Vaccines Common Stock 0.0 $3.3k 8.5k 0.39
Infinity Pharmaceuticals Common Stock (INFIQ) 0.0 $3.3k 6.0k 0.55
Canadian Nat Res Foreign Equities 0.0 $3.1k 55.00 55.51
Pitney Bowes Common Stock (PBI) 0.0 $3.0k 800.00 3.79
Coupang Inc Cl A Foreign Equities (CPNG) 0.0 $2.9k 200.00 14.71
Ishares Msci Acwi Low Carbon Etf/equity (CRBN) 0.0 $2.8k 20.00 138.10
Snap Common Stock (SNAP) 0.0 $2.7k 300.00 8.95
Kyndryl Holdings Common Stock (KD) 0.0 $2.6k 236.00 11.11
Zimvie Common Stock (ZIMV) 0.0 $2.6k 276.00 9.34
Gabelli Utility Trust Closed End Mutual Funds (GUT) 0.0 $2.5k 330.00 7.51
Motorola Solutions Common Stock (MSI) 0.0 $2.3k 9.00 257.67
Vaneck Vectors Etf Tr Green Bd Etf Etf/fixed Income (GRNB) 0.0 $2.3k 100.00 22.99
Draftkings Inc Cl A Common Stock (DKNG) 0.0 $2.3k 200.00 11.39
Suncoke Energy Common Stock (SXC) 0.0 $1.9k 218.00 8.63
Ishares Tr Esg Awre 1 5 Yr Etf/fixed Income (SUSB) 0.0 $1.8k 75.00 23.76
Immunocore Hldgs Plc Ads Foreign Equities (IMCR) 0.0 $1.8k 31.00 57.03
Fresenius Medical Care Ag & Co Kgaa Foreign Equities (FMS) 0.0 $1.6k 100.00 16.34
Haleon Foreign Equities (HLN) 0.0 $1.6k 200.00 8.00
Gabelli Multimedia Tr Closed End Mutual Funds (GGT) 0.0 $1.6k 299.00 5.35
Ishares Msci Eafe Value Etf Etf/equity (EFV) 0.0 $1.5k 33.00 45.88
Vm Ware Common Stock 0.0 $1.5k 12.00 122.75
Cracker Barrel Common Stock (CBRL) 0.0 $1.4k 15.00 94.73
Open Lending Corp Common Stock (LPRO) 0.0 $1.4k 200.00 6.75
Woodside Energy Group Foreign Equities (WDS) 0.0 $1.3k 54.00 24.19
Cel Sci Corp Common Stock (CVM) 0.0 $1.2k 500.00 2.34
Ishares Esg Aware Msci Smallcap Etf Etf/equity (ESML) 0.0 $1.1k 35.00 32.86
Dell Technologies Common Stock (DELL) 0.0 $1.1k 28.00 40.21
Jounce Therapeutics Common Stock 0.0 $1.1k 1.0k 1.10
Foot Locker Common Stock (FL) 0.0 $1.1k 29.00 37.76
Regulus Therapeutics Common Stock (RGLS) 0.0 $937.986000 690.00 1.36
Ericsson L M Tel Co Adr B Sek 10 Foreign Equities (ERIC) 0.0 $934.000000 160.00 5.84
Agenus Common Stock 0.0 $717.000000 300.00 2.39
Avanos Medical Common Stock (AVNS) 0.0 $676.000000 25.00 27.04
Acco Brands Corp Common Stock (ACCO) 0.0 $626.001600 112.00 5.59
Marathon Oil Corp Common Stock (MRO) 0.0 $541.000000 20.00 27.05
Blackberry Foreign Equities (BB) 0.0 $269.003000 83.00 3.24
Nokia Corp Foreign Equities (NOK) 0.0 $138.999000 30.00 4.63
Ascent Solar Technologies Common Stock 0.0 $17.000500 11.00 1.55
Blue Apron Holdings Common Stock 0.0 $4.000200 6.00 0.67