Community Bank

Community Bank as of Sept. 30, 2023

Portfolio Holdings for Community Bank

Community Bank holds 419 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.7 $70M 406k 171.21
Ishares Core S&p 500 Etf Etf/equity (IVV) 6.6 $47M 109k 429.42
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA) 5.4 $39M 602k 64.35
Microsoft Corp Common Stock (MSFT) 3.0 $21M 67k 315.75
Ishares Core S&p Smallcap Etf Etf/equity (IJR) 2.3 $17M 175k 94.33
Intl Business Machines Corp Common Stock (IBM) 2.1 $15M 106k 140.30
Ishares Core S&p Midcap Etf Etf/equity (IJH) 1.9 $14M 56k 249.35
Vanguard Total Stock Market Etf Etf/equity (VTI) 1.9 $14M 64k 212.41
Bristol Myers Squibb Company Common Stock (BMY) 1.7 $12M 207k 58.04
Jpmorgan Chase & Co Common Stock (JPM) 1.7 $12M 83k 145.02
Merck & Company Common Stock (MRK) 1.6 $12M 114k 102.95
Jpmorgan Equity Premium Etf/equity (JEPI) 1.6 $11M 210k 53.56
Pepsico Common Stock (PEP) 1.4 $10M 60k 169.44
Cisco Systems Common Stock (CSCO) 1.4 $10M 188k 53.75
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG) 1.4 $10M 212k 47.59
Procter & Gamble Common Stock (PG) 1.3 $9.0M 62k 145.86
Abbvie Common Stock (ABBV) 1.2 $8.3M 56k 149.06
Exxon Mobil Corp Common Stock (XOM) 1.1 $7.7M 65k 117.58
Spdr S&p 500 Etf Etf/equity (SPY) 1.1 $7.6M 18k 427.47
Vanguard Short Term Infl- Prot Secs Etf Etf/fixed Income (VTIP) 1.1 $7.6M 160k 47.27
Ishares Edge Msci Min Vol Usa Etf Etf/equity (USMV) 1.0 $7.4M 102k 72.38
Verizon Communications Common Stock (VZ) 1.0 $7.2M 221k 32.40
Johnson & Johnson Common Stock (JNJ) 1.0 $7.0M 45k 155.75
Coca Cola Company Common Stock (KO) 1.0 $7.0M 125k 55.97
Wal Mart Stores Common Stock (WMT) 0.9 $6.7M 42k 159.93
Ishares Russell 1000 Growth Etf Etf/equity (IWF) 0.9 $6.4M 24k 265.98
Ishares Msci Acwi Etf Etf/equity (ACWI) 0.9 $6.1M 66k 92.37
Emerson Electric Common Stock (EMR) 0.8 $6.0M 63k 96.57
Nucor Corp Common Stock (NUE) 0.8 $6.0M 38k 156.35
Spdr S&p Midcap 400 Etf Etf/equity (MDY) 0.8 $5.8M 13k 456.64
Chevron Corp Common Stock (CVX) 0.8 $5.8M 34k 168.62
Community Bk Sys Common Stock (CBU) 0.8 $5.6M 133k 42.21
Alphabet Inc Class A Common Stock (GOOGL) 0.8 $5.5M 42k 130.86
Pfizer Common Stock (PFE) 0.7 $5.2M 156k 33.16
Broadcom Common Stock (AVGO) 0.7 $5.1M 6.1k 830.56
Caterpillar Common Stock (CAT) 0.7 $5.0M 18k 273.00
Texas Instruments Common Stock (TXN) 0.7 $4.9M 31k 159.01
United Parcel Service Cl B Common Stock (UPS) 0.7 $4.7M 31k 155.87
Illinois Tool Works Common Stock (ITW) 0.7 $4.7M 20k 230.31
Lowes Companies Common Stock (LOW) 0.6 $4.6M 22k 207.84
Ishares Russell 1000 Value Etf/equity (IWD) 0.6 $4.5M 30k 151.82
Unitedhealth Group Common Stock (UNH) 0.6 $4.4M 8.8k 504.18
Public Svc Enterprise Group Common Stock (PEG) 0.6 $4.3M 75k 56.90
Abbott Laboratories Common Stock (ABT) 0.6 $4.1M 42k 96.85
Mcdonalds Corp Common Stock (MCD) 0.6 $4.1M 15k 263.44
Ishares Russell Midcap Value Etf/equity (IWS) 0.6 $4.0M 39k 104.34
Spdr Doubleline Total Returntact Etf Etf/fixed Income (TOTL) 0.6 $4.0M 103k 38.64
Amgen Common Stock (AMGN) 0.6 $4.0M 15k 268.76
Amazon.com Common Stock (AMZN) 0.6 $4.0M 31k 127.12
Ishares Msci Canada Etf Etf/international Equity (EWC) 0.5 $3.7M 111k 33.45
Home Depot Common Stock (HD) 0.5 $3.6M 12k 302.15
Dupont De Nemours Common Stock (DD) 0.5 $3.5M 47k 74.59
Qualcomm Common Stock (QCOM) 0.5 $3.4M 31k 111.06
Intel Corp Common Stock (INTC) 0.5 $3.3M 93k 35.54
Ishares Gold Trust Etf/other (IAU) 0.5 $3.3M 93k 34.98
Omnicom Group Common Stock (OMC) 0.5 $3.2M 44k 74.47
Nextera Energy Common Stock (NEE) 0.4 $3.1M 55k 57.29
Schwab Us Small Cap Etf Etf/equity (SCHA) 0.4 $3.0M 74k 41.41
Automatic Data Processing Common Stock (ADP) 0.4 $3.0M 13k 240.58
Chubb Foreign Equities (CB) 0.4 $2.9M 14k 208.18
Lockheed Martin Corp Common Stock (LMT) 0.4 $2.9M 7.1k 408.94
Cvs Health Corp Common Stock (CVS) 0.4 $2.9M 41k 69.81
Visa Inc Class A Common Stock (V) 0.4 $2.8M 12k 230.01
Energy Select Sector Spdr Etf/equity (XLE) 0.4 $2.8M 31k 90.39
Nvidia Corporation Common Stock (NVDA) 0.4 $2.8M 6.4k 434.98
Eli Lilly And Company Common Stock (LLY) 0.4 $2.7M 5.0k 537.13
At&t Common Stock (T) 0.4 $2.7M 177k 15.02
Cummins Common Stock (CMI) 0.4 $2.6M 11k 228.46
Truist Financial Corp Common Stock (TFC) 0.4 $2.6M 91k 28.61
Dow Common Stock (DOW) 0.4 $2.6M 50k 51.56
American Electric Power Common Stock (AEP) 0.4 $2.6M 34k 75.22
Ishares Msci Acwi Ex Us Etf Etf/international Equity (ACWX) 0.4 $2.5M 54k 47.00
Corning Common Stock (GLW) 0.3 $2.3M 77k 30.46
Rtx Corp Common Stock (RTX) 0.3 $2.3M 32k 71.97
Ishares Msci Eafe Etf Etf/international Equity (EFA) 0.3 $2.3M 34k 68.92
General Mills Common Stock (GIS) 0.3 $2.2M 35k 63.99
Union Pacific Corp Common Stock (UNP) 0.3 $2.2M 11k 203.63
Honeywell Intl Common Stock (HON) 0.3 $2.1M 12k 184.74
Nike Inc Class B Common Stock (NKE) 0.3 $2.1M 22k 95.62
Ishares Us Preferred Etf/other (PFF) 0.3 $2.1M 70k 30.14
Phillips 66 Common Stock (PSX) 0.3 $2.1M 17k 120.15
Target Corp Common Stock (TGT) 0.3 $2.1M 19k 110.57
Walt Disney Common Stock (DIS) 0.3 $2.1M 26k 81.05
Ishares Global Healthcare Etf/equity (IXJ) 0.3 $2.1M 25k 82.42
Csx Corp Common Stock (CSX) 0.3 $2.0M 67k 30.75
Principal Spectrum Pfd Sec Etf/equity (PREF) 0.3 $2.0M 118k 16.86
Norfolk Southern Corp Common Stock (NSC) 0.3 $1.9M 9.8k 196.93
Elevance Health Common Stock (ELV) 0.3 $1.9M 4.4k 435.40
Ishares Msci Em Ex China Etf/international Equity (EMXC) 0.3 $1.9M 38k 49.83
Us Bancorp Common Stock (USB) 0.3 $1.9M 56k 33.05
Wisdomtree Us High Dividend Etf Etf/equity (DHS) 0.3 $1.8M 23k 78.06
Morgan Stanley Common Stock (MS) 0.3 $1.8M 22k 81.67
General Dynamics Corp Common Stock (GD) 0.3 $1.8M 8.3k 220.97
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.8M 3.6k 506.15
Stryker Corp Common Stock (SYK) 0.3 $1.8M 6.6k 273.26
Comcast Corp Class A Common Stock (CMCSA) 0.2 $1.8M 40k 44.34
Air Products & Chemicals Common Stock (APD) 0.2 $1.8M 6.2k 283.39
Sempra Energy Common Stock (SRE) 0.2 $1.6M 23k 68.03
Vanguard Ftse Emerging Markets Etf Etf/international Equity (VWO) 0.2 $1.5M 39k 39.20
Flexshares Global Upstream Natural Resources Etf/international Equity (GUNR) 0.2 $1.5M 38k 40.43
Gilead Sciences Common Stock (GILD) 0.2 $1.5M 20k 74.94
Vanguard Info Tech Etf Etf/equity (VGT) 0.2 $1.5M 3.6k 414.89
Albemarle Corp Common Stock (ALB) 0.2 $1.5M 8.6k 170.04
Dorchester Minerals Common Stock (DMLP) 0.2 $1.5M 51k 29.04
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $1.4M 12k 122.77
Conocophillips Common Stock (COP) 0.2 $1.4M 12k 119.80
Travelers Companies Common Stock (TRV) 0.2 $1.4M 8.3k 163.31
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.3M 11k 120.85
Colgate Palmolive Common Stock (CL) 0.2 $1.3M 18k 71.11
M & T Bank Corp Common Stock (MTB) 0.2 $1.3M 10k 126.45
Ishares Russell 2000 Etf Etf/equity (IWM) 0.2 $1.3M 7.2k 176.74
Borgwarner Common Stock (BWA) 0.2 $1.2M 31k 40.36
Invesco Variable Rate P Etf/equity (VRP) 0.2 $1.2M 55k 22.36
Blackrock Common Stock (BLK) 0.2 $1.2M 1.9k 646.48
Conagra Foods Common Stock (CAG) 0.2 $1.2M 44k 27.41
Kenvue Common Stock (KVUE) 0.2 $1.2M 59k 20.07
Vanguard Dividend Appreciation Etf Etf/equity (VIG) 0.2 $1.2M 7.5k 155.38
Becton Dickinson And Company Common Stock (BDX) 0.2 $1.1M 4.4k 258.52
American Express Common Stock (AXP) 0.2 $1.1M 7.5k 149.19
Exelon Corp Common Stock (EXC) 0.2 $1.1M 29k 37.79
Alphabet Inc Class C Common Stock (GOOG) 0.2 $1.1M 8.2k 131.85
Dominion Energy Common Stock (D) 0.2 $1.1M 24k 44.66
Deere & Company Common Stock (DE) 0.1 $1.1M 2.8k 377.36
Starbucks Corp Common Stock (SBUX) 0.1 $1.0M 11k 91.27
Lam Research Corp Common Stock (LRCX) 0.1 $1.0M 1.6k 626.75
Kinder Morgan Common Stock (KMI) 0.1 $995k 60k 16.57
Vanguard S&p 500 Etf Etf/equity (VOO) 0.1 $990k 2.5k 392.70
Essential Utilities Common Stock (WTRG) 0.1 $989k 29k 34.32
Materials Select Sector Spdr Etf/equity (XLB) 0.1 $964k 12k 78.54
Invesco Qqq Trust Etf/equity (QQQ) 0.1 $963k 2.7k 358.26
Archer Daniels Midland Common Stock (ADM) 0.1 $940k 13k 75.42
Spdr Portfolio S&p 500 Etf/equity (SPLG) 0.1 $896k 18k 50.25
Baxter International Common Stock (BAX) 0.1 $876k 23k 37.73
Vanguard Short Term Corp Bond Etf Etf/fixed Income (VCSH) 0.1 $876k 12k 75.15
Vanguard Industrials Etf Etf/equity (VIS) 0.1 $868k 4.5k 194.98
Mastercard Inc Class A Common Stock (MA) 0.1 $853k 2.2k 395.90
Eog Resources Common Stock (EOG) 0.1 $834k 6.6k 126.76
Mckesson Corp Common Stock (MCK) 0.1 $809k 1.9k 434.84
First Solar Common Stock (FSLR) 0.1 $808k 5.0k 161.59
Spdr Interm Corp Bond Etf Etf/fixed Income (SPIB) 0.1 $804k 26k 31.45
International Paper Common Stock (IP) 0.1 $798k 23k 35.47
Vanguard Financials Etf Etf/equity (VFH) 0.1 $789k 9.8k 80.31
Royal Bank Of Canada Foreign Equities (RY) 0.1 $786k 9.0k 87.44
Spdr Gold Shares Etf/other (GLD) 0.1 $776k 4.5k 171.45
Ishares 7-10 Year Tsy Bond Etf/fixed Income (IEF) 0.1 $769k 8.4k 91.59
Ametek Common Stock (AME) 0.1 $768k 5.2k 147.76
Freeport Mcmoran Common Stock (FCX) 0.1 $759k 20k 37.29
Equifax Common Stock (EFX) 0.1 $687k 3.8k 183.18
Nbt Bancorp Common Stock (NBTB) 0.1 $682k 22k 31.68
American Tower Corp Common Stock (AMT) 0.1 $667k 4.1k 164.45
Ishares S&p 500 Growth Etf Etf/equity (IVW) 0.1 $665k 9.7k 68.42
Toronto Dominion Bank Foreign Equities (TD) 0.1 $663k 11k 60.26
Amcor Foreign Equities (AMCR) 0.1 $661k 72k 9.16
Vanguard Reit Etf Etf/equity (VNQ) 0.1 $657k 8.7k 75.65
Ishares S&p 500 Value Etf Etf/equity (IVE) 0.1 $647k 4.2k 153.84
Waste Management Common Stock (WM) 0.1 $638k 4.2k 152.44
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $617k 8.9k 69.40
Mettler-toledo Intl Common Stock (MTD) 0.1 $598k 540.00 1108.07
Carrier Global Corporation Common Stock (CARR) 0.1 $592k 11k 55.20
Bank Of America Corporation Common Stock (BAC) 0.1 $574k 21k 27.37
Vaneck Vectors Gold Miners Etf Etf/international Equity (GDX) 0.1 $538k 20k 26.90
Ishares Ibonds Dec 2030 Term Tsy Etf Etf/fixed Income (IBTK) 0.1 $528k 28k 18.89
Wisdomtree Floating Rate Tsy Etf/fixed Income (USFR) 0.1 $524k 10k 50.31
Spdr Portfolio S&p 500 Value Etf/equity (SPYV) 0.1 $523k 13k 41.25
Constellation Brands Common Stock (STZ) 0.1 $503k 2.0k 251.33
Technology Select Sector Spdr Etf Etf/equity (XLK) 0.1 $499k 3.0k 163.93
Spdr Portfolio S&p500 Growth Etf/equity (SPYG) 0.1 $491k 8.3k 59.27
Invesco Bulletshs 26 Crp Etf Etf/fixed Income (BSCQ) 0.1 $451k 24k 18.78
Health Care Select Sector Spdr Etf Etf/equity (XLV) 0.1 $445k 3.5k 128.74
Dollar General Corp Common Stock (DG) 0.1 $421k 4.0k 105.80
Zimmer Holdings Common Stock (ZBH) 0.1 $417k 3.7k 112.22
Eaton Corp Foreign Equities (ETN) 0.1 $403k 1.9k 213.28
S&p Global Common Stock (SPGI) 0.1 $375k 1.0k 365.40
Ishares Ibonds Dec 2028 Term Etf/fixed Income (IBTI) 0.1 $373k 17k 21.54
Franklin Ftse Canada Etf/international Equity (FLCA) 0.1 $359k 12k 30.11
Ishares Esg Msci Eafe Etf Etf/international Equity (ESGD) 0.0 $356k 5.1k 69.13
Vanguard Total Bond Mrkt Etf Etf/fixed Income (BND) 0.0 $355k 5.1k 69.78
Sprott Physical Gold Trust Etf/other (PHYS) 0.0 $353k 25k 14.32
Tjx Companies Common Stock (TJX) 0.0 $352k 4.0k 88.88
General Electric Common Stock (GE) 0.0 $350k 3.2k 110.55
Consolidated Edison Common Stock (ED) 0.0 $347k 4.1k 85.53
Fedex Corp Common Stock (FDX) 0.0 $339k 1.3k 264.91
Williams Companies Common Stock (WMB) 0.0 $337k 10k 33.68
Oracle Corp Common Stock (ORCL) 0.0 $334k 3.2k 105.92
Ishares Esg Msci Em Etf Etf/international Equity (ESGE) 0.0 $330k 11k 30.27
Ishares S&p Midcap 400 Growth Etf Etf/equity (IJK) 0.0 $316k 4.4k 72.24
Tompkins Financial Corp Common Stock (TMP) 0.0 $309k 6.3k 48.99
Roper Inds Common Stock (ROP) 0.0 $307k 633.00 484.27
Ishares 0-3 Month Treasury Etf/fixed Income (SGOV) 0.0 $306k 3.0k 100.67
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income (HYG) 0.0 $296k 4.0k 73.72
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.0 $290k 827.00 350.29
Ishares 1-3 Yr Treasury Bond Etf/fixed Income (SHY) 0.0 $281k 3.5k 80.97
Consumer Discret Sel Sect Spdr Etf Etf/equity (XLY) 0.0 $272k 1.7k 160.98
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income (SRLN) 0.0 $271k 6.5k 41.93
Novartis Foreign Equities (NVS) 0.0 $268k 2.6k 101.86
American Water Works Common Stock (AWK) 0.0 $260k 2.1k 123.83
Sysco Corp Common Stock (SYY) 0.0 $252k 3.8k 66.04
Bhp Group Foreign Equities (BHP) 0.0 $239k 4.2k 56.88
3m Company Common Stock (MMM) 0.0 $236k 2.5k 93.62
Edison Intl Common Stock (EIX) 0.0 $236k 3.7k 63.29
Consumer Staples Sector Spdr Etf/equity (XLP) 0.0 $232k 3.4k 68.81
Vanguard Short Term Bond Etf Etf/fixed Income (BSV) 0.0 $227k 3.0k 75.17
Ishares Core High Dividend Etf/equity (HDV) 0.0 $227k 2.3k 98.89
Vanguard Smallcap Value Etf Etf/equity (VBR) 0.0 $223k 1.4k 159.49
Trane Technologies Foreign Equities (TT) 0.0 $223k 1.1k 202.91
Vanguard Growth Etf Etf/equity (VUG) 0.0 $222k 815.00 272.30
Boeing Company Common Stock (BA) 0.0 $220k 1.2k 191.68
Corteva Common Stock (CTVA) 0.0 $212k 4.1k 51.15
Tesla Motors Common Stock (TSLA) 0.0 $212k 846.00 250.22
Biogen Common Stock (BIIB) 0.0 $206k 800.00 257.01
Metlife Common Stock (MET) 0.0 $205k 3.3k 62.90
Vanguard Smallcap Etf Etf/equity (VB) 0.0 $194k 1.0k 189.07
Ameren Corporation Common Stock (AEE) 0.0 $187k 2.5k 74.83
Ecolab Common Stock (ECL) 0.0 $186k 1.1k 169.40
Altria Group Common Stock (MO) 0.0 $183k 4.4k 42.04
Church & Dwight Common Stock (CHD) 0.0 $183k 2.0k 91.63
Philip Morris Intl Common Stock (PM) 0.0 $175k 1.9k 92.58
Fox Corp Common Stock (FOXA) 0.0 $172k 5.5k 31.20
Wells Fargo & Co Common Stock (WFC) 0.0 $169k 4.1k 40.86
Vanguard Total Intl Stock Etf Etf/international Equity (VXUS) 0.0 $160k 3.0k 53.52
Duke Energy Corp Common Stock (DUK) 0.0 $152k 1.7k 88.26
SLB Foreign Equities (SLB) 0.0 $142k 2.4k 58.29
Netflix Common Stock (NFLX) 0.0 $132k 350.00 377.59
Utilities Select Sector Spdr Etf/equity (XLU) 0.0 $125k 2.1k 58.93
Southern Company Common Stock (SO) 0.0 $120k 1.9k 64.72
Danaher Corp Common Stock (DHR) 0.0 $120k 482.00 248.10
Vanguard Midcap Etf Etf/equity (VO) 0.0 $115k 552.00 208.24
Cigna Group Common Stock (CI) 0.0 $114k 400.00 286.07
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $111k 2.0k 55.27
Toyota Motor Corp Foreign Equities (TM) 0.0 $108k 600.00 179.75
Pimco Enhanced Short Mat Esg Etf/fixed Income (EMNT) 0.0 $106k 1.1k 98.12
Spdr Industrials Etf/equity (XLI) 0.0 $105k 1.0k 101.38
National Fuel Gas Company Common Stock (NFG) 0.0 $104k 2.0k 51.90
Norwood Financial Corp Common Stock (NWFL) 0.0 $103k 4.0k 25.75
Spdr Financial Select Sector Etf/equity (XLF) 0.0 $102k 3.1k 33.16
Ishares Iboxx $ Invmt Grade Corp Bond Etf Etf/fixed Income (LQD) 0.0 $101k 993.00 102.02
White Mtns Ins Group Foreign Equities (WTM) 0.0 $100k 67.00 1495.67
Pimco Enhanced Short Mature Active Etf Etf/fixed Income (MINT) 0.0 $100k 1.0k 100.14
Goldman Sachs Access Ultrast Etf/fixed Income (GSST) 0.0 $100k 2.0k 49.93
Vanguard Ultra Short Term Etf/fixed Income (VUSB) 0.0 $98k 2.0k 49.18
Ishares Short Term Corp Bond Etf/fixed Income (IGSB) 0.0 $95k 1.9k 49.83
Pimco Enhanced Low Duration Etf/fixed Income (LDUR) 0.0 $94k 1.0k 93.74
Ishares Msci Eurozone Etf Etf/international Equity (EZU) 0.0 $91k 2.2k 42.22
Paychex Common Stock (PAYX) 0.0 $89k 775.00 115.33
T Mobile Us Common Stock (TMUS) 0.0 $89k 632.00 140.05
Northrop Grumman Corp Common Stock (NOC) 0.0 $88k 200.00 440.19
Meta Platforms Common Stock (META) 0.0 $84k 280.00 300.20
Loews Corp Common Stock (L) 0.0 $82k 1.3k 63.31
Adobe Common Stock (ADBE) 0.0 $79k 154.00 509.89
Kraft Heinz Company Common Stock (KHC) 0.0 $79k 2.3k 33.63
Crocs Common Stock (CROX) 0.0 $78k 885.00 88.23
Snap On Common Stock (SNA) 0.0 $77k 300.00 255.06
Teledyne Technologies Common Stock (TDY) 0.0 $76k 187.00 408.57
Spdr Gold Minishares Etf/other (GLDM) 0.0 $74k 2.0k 36.65
Ingersoll Rand Common Stock (IR) 0.0 $70k 1.1k 63.72
Enbridge Foreign Equities (ENB) 0.0 $70k 2.1k 33.18
Edwards Lifesciences Corp Common Stock (EW) 0.0 $67k 960.00 69.28
National Grid Foreign Equities (NGG) 0.0 $65k 1.1k 60.63
Ishares Select Dividend Etf Etf/equity (DVY) 0.0 $65k 600.00 107.64
Salesforce Common Stock (CRM) 0.0 $64k 314.00 202.78
Vanguard Midcap Growth Etf Etf/equity (VOT) 0.0 $60k 309.00 194.77
Ge Healthcare Tech Common Stock (GEHC) 0.0 $60k 880.00 68.03
Vanguard Midcap Value Etf Etf/equity (VOE) 0.0 $60k 454.00 130.96
Vanguard Utilities Etf Etf/equity (VPU) 0.0 $59k 465.00 127.54
Linde Foreign Equities (LIN) 0.0 $56k 150.00 372.34
Applied Materials Common Stock (AMAT) 0.0 $55k 400.00 138.45
State Street Corp Common Stock (STT) 0.0 $54k 800.00 66.95
Marathon Petroleum Corp Common Stock (MPC) 0.0 $52k 344.00 151.34
Ppg Industries Common Stock (PPG) 0.0 $52k 400.00 129.80
Cooper Companies Common Stock 0.0 $51k 160.00 318.01
Ishares Global Clean Energy Etf/international Equity (ICLN) 0.0 $50k 3.4k 14.62
Ishares Silver Trust Etf/other (SLV) 0.0 $49k 2.4k 20.34
Weyerhaeuser Common Stock (WY) 0.0 $49k 1.6k 30.65
Peoples Finl Svcs Corp Common Stock (PFIS) 0.0 $49k 1.2k 40.09
Markel Group Common Stock (MKL) 0.0 $49k 33.00 1472.48
Brookfield Corp Foreign Equities (BN) 0.0 $48k 1.5k 31.27
Kellogg Company Common Stock (K) 0.0 $48k 800.00 59.51
Vanguard Interm-term Govt Bdetf Etf/fixed Income (VGIT) 0.0 $47k 830.00 57.15
Ishares Core Us Aggregate Bond Etf Etf/fixed Income (AGG) 0.0 $46k 490.00 94.04
Plains All American Pipeline Common Stock (PAA) 0.0 $46k 3.0k 15.32
Orange Sa Foreign Equities (ORAN) 0.0 $46k 4.0k 11.49
Ishares Msci Emerging Mkts Etf Etf/international Equity (EEM) 0.0 $45k 1.2k 37.95
Hershey Common Stock (HSY) 0.0 $40k 200.00 200.08
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $38k 900.00 42.65
Select Sector Spdr Tr Communication Etf/equity (XLC) 0.0 $37k 567.00 65.56
Bce Foreign Equities (BCE) 0.0 $36k 940.00 38.16
Allegion Foreign Equities (ALLE) 0.0 $35k 331.00 104.20
Rockwell Automation Common Stock (ROK) 0.0 $34k 120.00 285.86
Ford Motor Company Common Stock (F) 0.0 $34k 2.8k 12.42
Otis Worldwide Corp Common Stock (OTIS) 0.0 $32k 400.00 80.31
Ishares Russell 2000 Growth Etf Etf/equity (IWO) 0.0 $32k 141.00 224.15
Tenaris Sa Foreign Equities (TS) 0.0 $32k 1.0k 31.59
Medtronic Foreign Equities (MDT) 0.0 $31k 400.00 78.36
Spdr Portfolio Smallcap Etf Etf/equity (SPSM) 0.0 $31k 838.00 36.89
Constellation Energy Corp Common Stock (CEG) 0.0 $31k 282.00 109.08
Global X Mlp Etf Etf/equity (MLPA) 0.0 $30k 680.00 44.59
Enterprise Prods Partners Common Stock (EPD) 0.0 $30k 1.1k 27.36
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $30k 480.00 62.15
BP Foreign Equities (BP) 0.0 $29k 738.00 38.72
Liberty All Star Equity Closed End Mutual Funds (USA) 0.0 $28k 4.8k 5.92
Ishares Russell 2000 Value Etf/equity (IWN) 0.0 $28k 209.00 135.55
Murphy Usa Common Stock (MUSA) 0.0 $28k 82.00 341.72
Jacobs Solutions Common Stock (J) 0.0 $27k 194.00 136.50
Vanguard Ftse Developed Markets Etf Etf/international Equity (VEA) 0.0 $26k 600.00 43.72
Sun Communities Common Stock (SUI) 0.0 $26k 221.00 118.34
Prudential Financial Common Stock (PRU) 0.0 $26k 273.00 94.88
C H Robinson Worldwide Common Stock (CHRW) 0.0 $26k 300.00 86.13
Jabil Circuit Common Stock (JBL) 0.0 $25k 200.00 126.89
Oneok Common Stock (OKE) 0.0 $25k 394.00 63.43
Ubs Group Foreign Equities (UBS) 0.0 $25k 1.0k 24.64
Eastman Chemical Common Stock (EMN) 0.0 $24k 316.00 76.72
Ishares Intermediate Credit Bond Etf Etf/fixed Income (IGIB) 0.0 $24k 496.00 48.65
Energy Transfer Equity Common Stock (ET) 0.0 $24k 1.7k 14.03
Biontech Se Foreign Equities (BNTX) 0.0 $22k 200.00 108.64
Gap Common Stock (GAP) 0.0 $21k 2.0k 10.63
Aflac Common Stock (AFL) 0.0 $21k 273.00 76.75
Sixth St Specialty Lending Common Stock (TSLX) 0.0 $20k 1.0k 20.43
Apollo Comm Real Estate Common Stock (ARI) 0.0 $20k 2.0k 10.13
Oaktree Specialty Lending Common Stock (OCSL) 0.0 $20k 1.0k 20.11
Olin Corp Common Stock (OLN) 0.0 $20k 400.00 49.97
Iqvia Hldgs Common Stock (IQV) 0.0 $20k 100.00 196.75
Ares Capital Corporation Common Stock (ARCC) 0.0 $20k 1.0k 19.46
Vanguard Mega Cap Growth Etf/equity (MGK) 0.0 $19k 85.00 226.89
Webster Financial Corp Common Stock (WBS) 0.0 $19k 463.00 40.31
Franco Nevada Corp Foreign Equities (FNV) 0.0 $18k 132.00 133.48
Warner Bros Discovery Common Stock (WBD) 0.0 $17k 1.6k 10.86
Micron Technology Common Stock (MU) 0.0 $17k 250.00 68.03
Realty Income Corp Common Stock (O) 0.0 $17k 334.00 49.93
Fifth Third Bancorp Common Stock (FITB) 0.0 $17k 655.00 25.32
Campbell Soup Common Stock (CPB) 0.0 $16k 400.00 41.07
Molina Healthcare Common Stock (MOH) 0.0 $16k 50.00 327.88
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $16k 67.00 236.52
Pulte Group Common Stock (PHM) 0.0 $16k 210.00 74.04
Alliancebernstein Hldg Common Stock (AB) 0.0 $15k 500.00 30.34
Murphy Oil Corporation Common Stock (MUR) 0.0 $15k 328.00 45.34
Estee Lauder Comp Inc Cl A Common Stock (EL) 0.0 $15k 100.00 144.55
Invesco Ftse Rafi Us1000 Etf Etf/equity (PRF) 0.0 $14k 450.00 31.81
Republic Services Common Stock (RSG) 0.0 $14k 100.00 142.51
New York Cmnty Bancorp Common Stock 0.0 $13k 1.2k 11.34
Intuit Common Stock (INTU) 0.0 $13k 26.00 510.92
Brookfield Asset Mgmt Foreign Equities (BAM) 0.0 $13k 382.00 33.34
Costco Common Stock (COST) 0.0 $12k 22.00 564.91
Agco Corp Common Stock (AGCO) 0.0 $12k 100.00 118.28
Ppl Corp Common Stock (PPL) 0.0 $12k 500.00 23.55
Ishares Tr Esg Msci Usa Etf Etf/equity (ESGU) 0.0 $12k 125.00 93.90
Paypal Holdings Common Stock (PYPL) 0.0 $12k 200.00 58.45
The Allstate Corporation Common Stock (ALL) 0.0 $11k 100.00 111.41
Digi Intl Common Stock (DGII) 0.0 $11k 400.00 27.00
Keycorp Common Stock (KEY) 0.0 $11k 1.0k 10.76
Suburban Propane Partners Common Stock (SPH) 0.0 $11k 660.00 16.04
Invesco Wilderhill Clean Energy Etf Etf/equity (PBW) 0.0 $10k 323.00 31.43
Kla Corporation Common Stock (KLAC) 0.0 $10k 22.00 458.64
Medpace Holdings Common Stock (MEDP) 0.0 $9.7k 40.00 242.12
Infusystems Holdings Common Stock (INFU) 0.0 $9.6k 1.0k 9.64
Chipotle Mexican Grill Common Stock (CMG) 0.0 $9.2k 5.00 1831.80
Ebay Common Stock (EBAY) 0.0 $8.8k 200.00 44.09
Esco Technologies Common Stock (ESE) 0.0 $8.8k 84.00 104.43
Organon & Co Common Stock (OGN) 0.0 $8.5k 492.00 17.36
Agilent Technologies Common Stock (A) 0.0 $8.5k 76.00 111.82
Ishares Tr Esg Awre 1 5 Yr Etf/fixed Income (SUSB) 0.0 $8.3k 350.00 23.77
Ishares Esg Usd Corp Bond Etf/fixed Income (SUSC) 0.0 $8.2k 375.00 21.75
Discover Financial Services Common Stock (DFS) 0.0 $8.0k 92.00 86.62
Nexstar Media Group Common Stock (NXST) 0.0 $7.2k 50.00 143.36
Grainger W W Common Stock (GWW) 0.0 $6.9k 10.00 691.80
Stag Indl Common Stock (STAG) 0.0 $6.9k 200.00 34.50
Iridium Communications Common Stock (IRDM) 0.0 $6.8k 150.00 45.49
Viatris Common Stock (VTRS) 0.0 $6.6k 673.00 9.86
Harley Davidson Common Stock (HOG) 0.0 $6.6k 200.00 33.05
General Motors Common Stock (GM) 0.0 $6.6k 200.00 32.97
Newell Rubbermaid Common Stock (NWL) 0.0 $6.5k 725.00 9.03
Coherent Corp Common Stock (COHR) 0.0 $6.5k 200.00 32.63
Goldman Sachs Just Us Large Cap Equity Etf Etf/equity (JUST) 0.0 $6.4k 105.00 60.87
Cardinal Health Common Stock (CAH) 0.0 $6.3k 73.00 86.81
Wabtec Corp Common Stock (WAB) 0.0 $6.1k 57.00 106.21
Aim Immunotech Common Stock (AIM) 0.0 $6.0k 13k 0.45
Draftkings Inc Cl A Common Stock (DKNG) 0.0 $5.9k 200.00 29.43
Masterbrand Common Stock (MBC) 0.0 $5.8k 480.00 12.15
Incyte Corp Common Stock (INCY) 0.0 $5.8k 100.00 57.77
Keurig Dr Pepper Common Stock (KDP) 0.0 $5.3k 168.00 31.56
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $5.3k 264.00 20.04
Moderna Common Stock (MRNA) 0.0 $5.2k 50.00 103.28
Gabelli Equity Tr Closed End Mutual Funds (GAB) 0.0 $5.1k 1.0k 5.13
Teradata Corp Common Stock (TDC) 0.0 $4.9k 108.00 45.02
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $4.7k 500.00 9.37
Jm Smucker Company Common Stock (SJM) 0.0 $4.7k 38.00 122.89
Dime Cmnty Bancshares Common Stock (DCOM) 0.0 $4.0k 200.00 19.95
Ribbons Communications Common Stock (RBBN) 0.0 $3.8k 1.4k 2.68
Coupang Inc Cl A Foreign Equities (CPNG) 0.0 $3.4k 200.00 17.00
HP Common Stock (HPQ) 0.0 $3.3k 129.00 25.70
Ishares Msci Acwi Low Carbon Etf/equity (CRBN) 0.0 $3.0k 20.00 150.20
Barrick Gold Corporation Foreign Equities (GOLD) 0.0 $2.9k 200.00 14.55
Snap Common Stock (SNAP) 0.0 $2.7k 300.00 8.91
Zimvie Common Stock (ZIMV) 0.0 $2.6k 276.00 9.41
Lumen Technologies Common Stock (LUMN) 0.0 $2.3k 1.6k 1.41
Vaneck Vectors Etf Tr Green Bd Etf Etf/fixed Income (GRNB) 0.0 $2.3k 100.00 22.66
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $2.2k 129.00 17.36
Fresenius Medical Care Ag & Co Kgaa Foreign Equities (FMS) 0.0 $2.2k 100.00 21.53
Vm Ware Common Stock 0.0 $2.0k 12.00 166.42
Hanesbrands Common Stock (HBI) 0.0 $2.0k 500.00 3.96
Dell Technologies Common Stock (DELL) 0.0 $1.9k 28.00 68.89
Etf Calvert Us Mid-cap Core Etf/equity (CVMC) 0.0 $1.9k 40.00 47.58
Gabelli Multimedia Tr Closed End Mutual Funds (GGT) 0.0 $1.8k 299.00 5.89
Gabelli Utility Trust Closed End Mutual Funds (GUT) 0.0 $1.7k 330.00 5.30
The Chemours Common Stock (CC) 0.0 $1.7k 60.00 28.03
Ishares Msci Eafe Value Etf Etf/equity (EFV) 0.0 $1.6k 33.00 48.91
Open Lending Corp Common Stock (LPRO) 0.0 $1.5k 200.00 7.32
Ishares Core S&p Total Us Stock Mkt Etf Etf/equity (ITOT) 0.0 $1.4k 15.00 94.13
Woodside Energy Group Foreign Equities (WDS) 0.0 $1.3k 54.00 23.28
Ishares Esg Aware Msci Smallcap Etf Etf/equity (ESML) 0.0 $1.2k 35.00 33.63
Kyndryl Holdings Common Stock (KD) 0.0 $1.1k 75.00 15.09
Regulus Therapeutics Common Stock (RGLS) 0.0 $937.986000 690.00 1.36
Vanguard Long Term Treasury Etf/fixed Income (VGLT) 0.0 $832.000500 15.00 55.47
Cel Sci Corp Common Stock (CVM) 0.0 $625.000000 500.00 1.25
OCCIDENTAL PETE CORP star W EXP 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $605.000200 14.00 43.21
Goldman Sachs Activebeta Us Large Cap Eq Etf Etf/equity (GSLC) 0.0 $505.000200 6.00 84.17
Avanos Medical Common Stock (AVNS) 0.0 $505.000000 25.00 20.20
Blackberry Foreign Equities (BB) 0.0 $390.000400 83.00 4.70
Agenus Common Stock 0.0 $336.000000 300.00 1.12
Vbi Vaccines Common Stock (VBIVQ) 0.0 $185.987600 283.00 0.66