Community Bank

Community Bank as of Dec. 31, 2023

Portfolio Holdings for Community Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.1 $77M 402k 192.53
Ishares Core S&p 500 Etf Etf/equity (IVV) 6.6 $51M 106k 477.63
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA) 5.3 $41M 576k 70.35
Microsoft Corp Common Stock (MSFT) 3.2 $25M 66k 376.03
Ishares Core S&p Smallcap Etf Etf/equity (IJR) 2.5 $19M 176k 108.25
Intl Business Machines Corp Common Stock (IBM) 2.2 $17M 105k 163.55
Vanguard Total Stock Market Etf Etf/equity (VTI) 2.0 $15M 64k 237.22
Ishares Core S&p Midcap Etf Etf/equity (IJH) 2.0 $15M 55k 277.14
Jpmorgan Chase & Co Common Stock (JPM) 1.8 $14M 81k 170.10
Merck & Company Common Stock (MRK) 1.6 $12M 114k 109.02
Jpmorgan Equity Premium Etf/equity (JEPI) 1.6 $12M 223k 54.97
Bristol Myers Squibb Company Common Stock (BMY) 1.4 $11M 212k 51.31
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG) 1.4 $11M 212k 50.58
Pepsico Common Stock (PEP) 1.3 $10M 60k 169.84
Cisco Systems Common Stock (CSCO) 1.2 $9.3M 185k 50.52
Procter & Gamble Common Stock (PG) 1.2 $8.8M 60k 146.54
Spdr S&p 500 Etf Etf/equity (SPY) 1.1 $8.5M 18k 475.30
Abbvie Common Stock (ABBV) 1.1 $8.4M 54k 154.97
Ishares Edge Msci Min Vol Usa Etf Etf/equity (USMV) 1.0 $7.9M 102k 78.03
Verizon Communications Common Stock (VZ) 1.0 $7.8M 207k 37.70
Vanguard Short Term Infl- Prot Secs Etf Etf/fixed Income (VTIP) 1.0 $7.6M 160k 47.49
Ishares Russell 1000 Growth Etf Etf/equity (IWF) 1.0 $7.5M 25k 303.16
Coca Cola Company Common Stock (KO) 0.9 $7.0M 118k 58.93
Johnson & Johnson Common Stock (JNJ) 0.9 $6.8M 43k 156.74
Broadcom Common Stock (AVGO) 0.9 $6.6M 5.9k 1116.24
Wal Mart Stores Common Stock (WMT) 0.9 $6.5M 42k 157.65
Community Bk Sys Common Stock (CBU) 0.8 $6.4M 123k 52.11
Nucor Corp Common Stock (NUE) 0.8 $6.3M 37k 174.04
Spdr S&p Midcap 400 Etf Etf/equity (MDY) 0.8 $6.3M 12k 507.38
Emerson Electric Common Stock (EMR) 0.8 $6.0M 61k 97.33
Exxon Mobil Corp Common Stock (XOM) 0.8 $5.8M 58k 99.98
Alphabet Inc Class A Common Stock (GOOGL) 0.7 $5.7M 41k 139.69
PIMCO 15 plus YR US TIPS Etf/fixed Income (LTPZ) 0.7 $5.7M 100k 56.68
Illinois Tool Works Common Stock (ITW) 0.7 $5.3M 20k 261.94
Texas Instruments Common Stock (TXN) 0.7 $5.3M 31k 170.46
Caterpillar Common Stock (CAT) 0.7 $5.2M 18k 295.66
Ishares Russell 1000 Value Etf/equity (IWD) 0.7 $5.2M 31k 165.25
United Parcel Service Cl B Common Stock (UPS) 0.7 $5.2M 33k 157.23
Chevron Corp Common Stock (CVX) 0.7 $5.1M 34k 149.16
Lowes Companies Common Stock (LOW) 0.6 $4.8M 21k 222.55
Amazon.com Common Stock (AMZN) 0.6 $4.7M 31k 151.94
Abbott Laboratories Common Stock (ABT) 0.6 $4.6M 42k 110.07
Intel Corp Common Stock (INTC) 0.6 $4.6M 92k 50.25
Unitedhealth Group Common Stock (UNH) 0.6 $4.5M 8.6k 526.45
Pfizer Common Stock (PFE) 0.6 $4.5M 157k 28.79
Qualcomm Common Stock (QCOM) 0.6 $4.5M 31k 144.63
Ishares Russell Midcap Value Etf/equity (IWS) 0.6 $4.5M 39k 116.29
Public Svc Enterprise Group Common Stock (PEG) 0.6 $4.5M 73k 61.15
Mcdonalds Corp Common Stock (MCD) 0.6 $4.5M 15k 296.51
Amgen Common Stock (AMGN) 0.5 $4.1M 14k 288.01
Omnicom Group Common Stock (OMC) 0.5 $3.9M 45k 86.51
Ishares Msci Acwi Etf Etf/equity (ACWI) 0.5 $3.9M 38k 101.77
Home Depot Common Stock (HD) 0.5 $3.8M 11k 346.54
Dupont De Nemours Common Stock (DD) 0.5 $3.5M 46k 76.93
Truist Financial Corp Common Stock (TFC) 0.5 $3.5M 95k 36.91
Schwab Us Small Cap Etf Etf/equity (SCHA) 0.4 $3.4M 72k 47.24
Cvs Health Corp Common Stock (CVS) 0.4 $3.3M 41k 78.96
Visa Inc Class A Common Stock (V) 0.4 $3.2M 13k 260.34
Chubb Foreign Equities (CB) 0.4 $3.2M 14k 226.00
Nextera Energy Common Stock (NEE) 0.4 $3.2M 52k 60.74
Nvidia Corporation Common Stock (NVDA) 0.4 $3.1M 6.3k 495.21
Rtx Corp Common Stock (RTX) 0.4 $3.1M 37k 84.14
Lockheed Martin Corp Common Stock (LMT) 0.4 $3.0M 6.7k 453.22
American Electric Power Common Stock (AEP) 0.4 $3.0M 37k 81.22
Automatic Data Processing Common Stock (ADP) 0.4 $2.9M 13k 232.97
Spdr Gold Minishares Etf/other (GLDM) 0.4 $2.8M 69k 40.90
Eli Lilly And Company Common Stock (LLY) 0.4 $2.8M 4.8k 582.90
At&t Common Stock (T) 0.4 $2.8M 164k 16.77
Target Corp Common Stock (TGT) 0.4 $2.7M 19k 142.42
Cummins Common Stock (CMI) 0.4 $2.7M 11k 239.57
Ishares Msci Acwi Ex Us Etf Etf/international Equity (ACWX) 0.4 $2.7M 53k 51.04
Union Pacific Corp Common Stock (UNP) 0.3 $2.6M 11k 245.62
Dow Common Stock (DOW) 0.3 $2.6M 47k 54.84
Energy Select Sector Spdr Etf/equity (XLE) 0.3 $2.6M 31k 83.84
Corning Common Stock (GLW) 0.3 $2.6M 84k 30.45
Ishares Msci Eafe Etf Etf/international Equity (EFA) 0.3 $2.5M 33k 75.35
Ishares Tr Barclys Mbs Bd Etf/fixed Income (MBB) 0.3 $2.4M 26k 94.08
Elevance Health Common Stock (ELV) 0.3 $2.4M 5.0k 471.54
Morgan Stanley Common Stock (MS) 0.3 $2.3M 25k 93.25
Honeywell Intl Common Stock (HON) 0.3 $2.3M 11k 209.71
Us Bancorp Common Stock (USB) 0.3 $2.3M 53k 43.27
Csx Corp Common Stock (CSX) 0.3 $2.3M 67k 34.66
Phillips 66 Common Stock (PSX) 0.3 $2.3M 17k 133.14
Ishares Us Preferred Etf/other (PFF) 0.3 $2.3M 73k 31.18
Norfolk Southern Corp Common Stock (NSC) 0.3 $2.3M 9.6k 236.38
Nike Inc Class B Common Stock (NKE) 0.3 $2.3M 21k 108.57
Ishares Global Healthcare Etf/equity (IXJ) 0.3 $2.2M 25k 86.72
General Mills Common Stock (GIS) 0.3 $2.2M 34k 65.13
Walt Disney Common Stock (DIS) 0.3 $2.2M 24k 90.29
Ishares Msci Em Ex China Etf/international Equity (EMXC) 0.3 $2.1M 38k 55.40
Thermo Fisher Scientific Common Stock (TMO) 0.3 $2.1M 4.0k 530.77
Principal Spectrum Pfd Sec Etf/equity (PREF) 0.3 $2.1M 118k 17.50
Kenvue Common Stock (KVUE) 0.3 $1.9M 90k 21.52
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $1.9M 12k 154.85
Stryker Corp Common Stock (SYK) 0.2 $1.9M 6.3k 299.45
Vanguard Info Tech Etf Etf/equity (VGT) 0.2 $1.7M 3.6k 484.00
Sempra Energy Common Stock (SRE) 0.2 $1.7M 23k 74.72
General Dynamics Corp Common Stock (GD) 0.2 $1.7M 6.5k 259.66
Franklin Ftse Canada Etf/international Equity (FLCA) 0.2 $1.7M 50k 33.23
Air Products & Chemicals Common Stock (APD) 0.2 $1.7M 6.0k 273.79
Vanguard Ftse Emerging Markets Etf Etf/international Equity (VWO) 0.2 $1.6M 40k 41.09
Ishares 1-3 Yr Treasury Bond Etf/fixed Income (SHY) 0.2 $1.6M 20k 82.04
Gilead Sciences Common Stock (GILD) 0.2 $1.6M 20k 81.01
Dorchester Minerals Common Stock (DMLP) 0.2 $1.6M 51k 31.82
Comcast Corp Class A Common Stock (CMCSA) 0.2 $1.6M 36k 43.84
Flexshares Global Upstream Natural Resources Etf/international Equity (GUNR) 0.2 $1.6M 38k 40.95
Travelers Companies Common Stock (TRV) 0.2 $1.5M 8.1k 190.49
Ishares Russell 2000 Etf Etf/equity (IWM) 0.2 $1.5M 7.3k 200.71
Blackrock Common Stock (BLK) 0.2 $1.5M 1.8k 811.79
Colgate Palmolive Common Stock (CL) 0.2 $1.4M 18k 79.71
Deere & Company Common Stock (DE) 0.2 $1.4M 3.5k 399.85
Wisdomtree Us High Dividend Etf Etf/equity (DHS) 0.2 $1.4M 17k 82.18
Conocophillips Common Stock (COP) 0.2 $1.4M 12k 116.07
Conagra Foods Common Stock (CAG) 0.2 $1.3M 47k 28.65
Borgwarner Common Stock (BWA) 0.2 $1.3M 37k 35.84
Vanguard Dividend Appreciation Etf Etf/equity (VIG) 0.2 $1.3M 7.5k 170.40
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.3M 11k 121.51
Ishares Msci Canada Etf Etf/international Equity (EWC) 0.2 $1.3M 35k 36.68
Lam Research Corp Common Stock (LRCX) 0.2 $1.2M 1.6k 783.24
American Express Common Stock (AXP) 0.2 $1.2M 6.5k 187.34
Starbucks Corp Common Stock (SBUX) 0.2 $1.2M 13k 96.01
Albemarle Corp Common Stock (ALB) 0.2 $1.2M 8.3k 144.48
Alphabet Inc Class C Common Stock (GOOG) 0.2 $1.2M 8.2k 140.93
Essential Utilities Common Stock (WTRG) 0.1 $1.1M 30k 37.34
Kinder Morgan Common Stock (KMI) 0.1 $1.1M 63k 17.63
Exelon Corp Common Stock (EXC) 0.1 $1.1M 31k 35.89
Becton Dickinson And Company Common Stock (BDX) 0.1 $1.1M 4.4k 243.83
Vanguard S&p 500 Etf Etf/equity (VOO) 0.1 $1.1M 2.5k 436.79
Spdr Portfolio S&p 500 Etf/equity (SPLG) 0.1 $1.1M 19k 55.90
Materials Select Sector Spdr Etf/equity (XLB) 0.1 $1.0M 12k 85.54
Invesco Qqq Trust Etf/equity (QQQ) 0.1 $1.0M 2.5k 409.51
Archer Daniels Midland Common Stock (ADM) 0.1 $1.0M 14k 72.22
Vanguard Financials Etf Etf/equity (VFH) 0.1 $1.0M 11k 92.26
Vanguard Industrials Etf Etf/equity (VIS) 0.1 $981k 4.5k 220.42
Dominion Energy Common Stock (D) 0.1 $970k 21k 47.00
Equifax Common Stock (EFX) 0.1 $927k 3.8k 247.29
Mastercard Inc Class A Common Stock (MA) 0.1 $919k 2.2k 426.50
Royal Bank Of Canada Foreign Equities (RY) 0.1 $909k 9.0k 101.13
Freeport Mcmoran Common Stock (FCX) 0.1 $897k 21k 42.56
Nbt Bancorp Common Stock (NBTB) 0.1 $894k 21k 41.90
American Tower Corp Common Stock (AMT) 0.1 $875k 4.1k 215.88
Spdr Gold Shares Etf/other (GLD) 0.1 $865k 4.5k 191.17
First Solar Common Stock (FSLR) 0.1 $861k 5.0k 172.28
Mckesson Corp Common Stock (MCK) 0.1 $861k 1.9k 462.97
Ametek Common Stock (AME) 0.1 $857k 5.2k 164.89
International Paper Common Stock (IP) 0.1 $855k 24k 36.14
Eog Resources Common Stock (EOG) 0.1 $823k 6.8k 120.95
Spdr Interm Corp Bond Etf Etf/fixed Income (SPIB) 0.1 $817k 25k 32.82
Ishares 7-10 Year Tsy Bond Etf/fixed Income (IEF) 0.1 $791k 8.2k 96.39
Waste Management Common Stock (WM) 0.1 $745k 4.2k 179.10
Ishares S&p 500 Value Etf Etf/equity (IVE) 0.1 $732k 4.2k 173.89
Ishares S&p 500 Growth Etf Etf/equity (IVW) 0.1 $730k 9.7k 75.10
Toronto Dominion Bank Foreign Equities (TD) 0.1 $711k 11k 64.61
Vanguard Reit Etf Etf/equity (VNQ) 0.1 $656k 7.4k 88.36
Mettler-toledo Intl Common Stock (MTD) 0.1 $655k 540.00 1212.96
Vanguard Short Term Corp Bond Etf Etf/fixed Income (VCSH) 0.1 $644k 8.3k 77.37
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $635k 8.8k 72.43
Bank Of America Corporation Common Stock (BAC) 0.1 $622k 19k 33.66
Vaneck Vectors Gold Miners Etf Etf/international Equity (GDX) 0.1 $620k 20k 31.00
Carrier Global Corporation Common Stock (CARR) 0.1 $616k 11k 57.45
Technology Select Sector Spdr Etf Etf/equity (XLK) 0.1 $581k 3.0k 192.48
Amcor Foreign Equities (AMCR) 0.1 $566k 59k 9.64
Dollar General Corp Common Stock (DG) 0.1 $547k 4.0k 135.95
Spdr Portfolio S&p 500 Value Etf/equity (SPYV) 0.1 $545k 12k 46.63
Wisdomtree Floating Rate Tsy Etf/fixed Income (USFR) 0.1 $535k 11k 50.24
Health Care Select Sector Spdr Etf Etf/equity (XLV) 0.1 $514k 3.8k 136.38
Ishares Ibonds Dec 2030 Term Tsy Etf Etf/fixed Income (IBTK) 0.1 $513k 26k 19.71
Spdr Portfolio S&p500 Growth Etf/equity (SPYG) 0.1 $496k 7.6k 65.06
Ishares Gold Trust Etf/other (IAU) 0.1 $488k 13k 39.02
Schwab Us Tips Etf Etf/fixed Income (SCHP) 0.1 $487k 9.3k 52.20
Constellation Brands Common Stock (STZ) 0.1 $484k 2.0k 241.75
Invesco Bulletshs 26 Crp Etf Etf/fixed Income (BSCQ) 0.1 $471k 24k 19.29
Eaton Corp Foreign Equities (ETN) 0.1 $455k 1.9k 240.82
Zimmer Holdings Common Stock (ZBH) 0.1 $452k 3.7k 121.70
S&p Global Common Stock (SPGI) 0.1 $441k 1.0k 440.51
Sprott Physical Gold Trust Etf/other (PHYS) 0.1 $393k 25k 15.93
Ishares Esg Msci Eafe Etf Etf/international Equity (ESGD) 0.1 $386k 5.1k 75.54
Vanguard Total Bond Mrkt Etf Etf/fixed Income (BND) 0.0 $379k 5.2k 73.54
Consolidated Edison Common Stock (ED) 0.0 $369k 4.1k 90.97
General Electric Common Stock (GE) 0.0 $358k 2.8k 127.63
Ishares Esg Msci Em Etf Etf/international Equity (ESGE) 0.0 $350k 11k 32.05
Williams Companies Common Stock (WMB) 0.0 $348k 10k 34.82
Ishares S&p Midcap 400 Growth Etf Etf/equity (IJK) 0.0 $347k 4.4k 79.22
National Fuel Gas Company Common Stock (NFG) 0.0 $346k 6.9k 50.16
Roper Inds Common Stock (ROP) 0.0 $345k 633.00 545.16
Oracle Corp Common Stock (ORCL) 0.0 $332k 3.2k 105.43
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income (HYG) 0.0 $308k 4.0k 77.38
M & T Bank Corp Common Stock (MTB) 0.0 $303k 2.2k 137.08
Consumer Discret Sel Sect Spdr Etf Etf/equity (XLY) 0.0 $303k 1.7k 178.81
Boeing Company Common Stock (BA) 0.0 $300k 1.2k 260.65
Tjx Companies Common Stock (TJX) 0.0 $288k 3.1k 93.81
Bhp Group Foreign Equities (BHP) 0.0 $287k 4.2k 68.31
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.0 $278k 780.00 356.65
American Water Works Common Stock (AWK) 0.0 $277k 2.1k 131.99
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income (SRLN) 0.0 $271k 6.5k 41.93
Vanguard Growth Etf Etf/equity (VUG) 0.0 $269k 865.00 310.88
Sysco Corp Common Stock (SYY) 0.0 $268k 3.7k 73.13
Edison Intl Common Stock (EIX) 0.0 $266k 3.7k 71.49
Tompkins Financial Corp Common Stock (TMP) 0.0 $259k 4.3k 60.22
Utilities Select Sector Spdr Etf/equity (XLU) 0.0 $226k 3.6k 63.33
Consumer Staples Sector Spdr Etf/equity (XLP) 0.0 $222k 3.1k 72.03
Trane Technologies Foreign Equities (TT) 0.0 $220k 900.00 243.90
Vanguard Smallcap Etf Etf/equity (VB) 0.0 $219k 1.0k 213.33
Ecolab Common Stock (ECL) 0.0 $218k 1.1k 198.35
Tesla Motors Common Stock (TSLA) 0.0 $212k 851.00 248.48
Biogen Common Stock (BIIB) 0.0 $207k 800.00 258.76
Wells Fargo & Co Common Stock (WFC) 0.0 $203k 4.1k 49.22
Cdw Corporation Common Stock (CDW) 0.0 $202k 890.00 227.32
3m Company Common Stock (MMM) 0.0 $194k 1.8k 109.32
Church & Dwight Common Stock (CHD) 0.0 $189k 2.0k 94.56
Ishares 0-3 Month Treasury Etf/fixed Income (SGOV) 0.0 $183k 1.8k 100.27
Ameren Corporation Common Stock (AEE) 0.0 $181k 2.5k 72.34
Baxter International Common Stock (BAX) 0.0 $181k 4.7k 38.65
Vanguard Smallcap Value Etf Etf/equity (VBR) 0.0 $180k 1.0k 179.97
Metlife Common Stock (MET) 0.0 $179k 2.7k 66.13
Vanguard Total Intl Stock Etf Etf/international Equity (VXUS) 0.0 $174k 3.0k 57.95
Netflix Common Stock (NFLX) 0.0 $170k 350.00 486.88
Corteva Common Stock (CTVA) 0.0 $169k 3.5k 47.91
Philip Morris Intl Common Stock (PM) 0.0 $168k 1.8k 94.08
Novartis Foreign Equities (NVS) 0.0 $164k 1.6k 100.97
Fox Corp Common Stock (FOXA) 0.0 $163k 5.5k 29.66
Duke Energy Corp Common Stock (DUK) 0.0 $148k 1.5k 97.04
Altria Group Common Stock (MO) 0.0 $143k 3.5k 40.34
Leidos Holdings Common Stock (LDOS) 0.0 $133k 1.2k 108.24
Norwood Financial Corp Common Stock (NWFL) 0.0 $131k 4.0k 32.90
SLB Foreign Equities (SLB) 0.0 $127k 2.4k 52.04
Southern Company Common Stock (SO) 0.0 $126k 1.8k 70.11
Vanguard Short Term Bond Etf Etf/fixed Income (BSV) 0.0 $124k 1.6k 77.02
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $120k 2.0k 60.06
Cigna Group Common Stock (CI) 0.0 $120k 400.00 299.44
Spdr Industrials Etf/equity (XLI) 0.0 $119k 1.0k 113.99
Spdr Financial Select Sector Etf/equity (XLF) 0.0 $116k 3.1k 37.59
Toyota Motor Corp Foreign Equities (TM) 0.0 $110k 600.00 183.38
T Mobile Us Common Stock (TMUS) 0.0 $101k 632.00 160.33
Ishares Msci Eurozone Etf Etf/international Equity (EZU) 0.0 $101k 2.1k 47.42
Danaher Corp Common Stock (DHR) 0.0 $101k 435.00 231.34
Meta Platforms Common Stock (META) 0.0 $100k 283.00 353.67
Goldman Sachs Access Ultrast Etf/fixed Income (GSST) 0.0 $100k 2.0k 50.00
Pimco Enhanced Short Mature Active Etf Etf/fixed Income (MINT) 0.0 $100k 1.0k 99.79
Vanguard Ultra Short Term Etf/fixed Income (VUSB) 0.0 $99k 2.0k 49.43
Ishares Core High Dividend Etf/equity (HDV) 0.0 $98k 960.00 101.99
Ishares Short Term Corp Bond Etf/fixed Income (IGSB) 0.0 $97k 1.9k 51.27
Crocs Common Stock (CROX) 0.0 $97k 1.0k 93.40
Fedex Corp Common Stock (FDX) 0.0 $96k 380.00 252.96
Pimco Enhanced Low Duration Etf/fixed Income (LDUR) 0.0 $95k 1.0k 94.76
Northrop Grumman Corp Common Stock (NOC) 0.0 $94k 200.00 468.14
Paychex Common Stock (PAYX) 0.0 $92k 775.00 119.11
Adobe Common Stock (ADBE) 0.0 $92k 154.00 596.58
Loews Corp Common Stock (L) 0.0 $91k 1.3k 69.59
Snap On Common Stock (SNA) 0.0 $87k 300.00 288.83
Kraft Heinz Company Common Stock (KHC) 0.0 $86k 2.3k 36.97
Ingersoll Rand Common Stock (IR) 0.0 $85k 1.1k 77.34
Teledyne Technologies Common Stock (TDY) 0.0 $84k 187.00 446.28
Salesforce Common Stock (CRM) 0.0 $83k 314.00 263.13
Vanguard Interm-term Govt Bdetf Etf/fixed Income (VGIT) 0.0 $79k 1.3k 59.31
Edwards Lifesciences Corp Common Stock (EW) 0.0 $73k 960.00 76.25
National Grid Foreign Equities (NGG) 0.0 $73k 1.1k 67.99
Vanguard Midcap Growth Etf Etf/equity (VOT) 0.0 $68k 309.00 219.57
Science Applications International Corp Common Stock (SAIC) 0.0 $66k 530.00 124.32
Vanguard Midcap Value Etf Etf/equity (VOE) 0.0 $66k 454.00 145.01
Vanguard Utilities Etf Etf/equity (VPU) 0.0 $64k 465.00 137.07
State Street Corp Common Stock (STT) 0.0 $62k 800.00 77.46
Ishares Ibonds Dec 2028 Term Etf/fixed Income (IBTI) 0.0 $62k 2.8k 22.21
Linde Foreign Equities (LIN) 0.0 $62k 150.00 410.70
Brookfield Corp Foreign Equities (BN) 0.0 $61k 1.5k 40.11
Ppg Industries Common Stock (PPG) 0.0 $60k 400.00 149.55
Peoples Finl Svcs Corp Common Stock (PFIS) 0.0 $59k 1.2k 48.70
Ge Healthcare Tech Common Stock (GEHC) 0.0 $58k 745.00 77.30
Plains All American Pipeline Common Stock (PAA) 0.0 $53k 3.5k 15.15
Ishares Global Clean Energy Etf/international Equity (ICLN) 0.0 $53k 3.4k 15.57
White Mtns Ins Group Foreign Equities (WTM) 0.0 $51k 34.00 1505.00
Marathon Petroleum Corp Common Stock (MPC) 0.0 $51k 344.00 148.36
Ishares Iboxx $ Invmt Grade Corp Bond Etf Etf/fixed Income (LQD) 0.0 $51k 459.00 110.66
Ishares Silver Trust Etf/other (SLV) 0.0 $49k 2.3k 21.77
Enterprise Prods Partners Common Stock (EPD) 0.0 $49k 1.8k 26.34
Markel Group Common Stock (MKL) 0.0 $47k 33.00 1419.88
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $47k 900.00 52.04
Orange Sa Foreign Equities (ORAN) 0.0 $46k 4.0k 11.43
Kellanova Company Common Stock (K) 0.0 $45k 800.00 55.90
Allegion Foreign Equities (ALLE) 0.0 $42k 331.00 126.69
Gap Common Stock (GAP) 0.0 $42k 2.0k 20.90
Enbridge Foreign Equities (ENB) 0.0 $38k 1.0k 36.02
Hershey Common Stock (HSY) 0.0 $37k 200.00 186.44
Rockwell Automation Common Stock (ROK) 0.0 $37k 120.00 310.47
Energy Transfer Equity Common Stock (ET) 0.0 $37k 2.7k 13.80
Ford Motor Company Common Stock (F) 0.0 $37k 3.0k 12.19
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $37k 480.00 76.13
Otis Worldwide Corp Common Stock (OTIS) 0.0 $36k 400.00 89.47
Ishares Russell 2000 Growth Etf Etf/equity (IWO) 0.0 $36k 141.00 252.22
Spdr Portfolio Smallcap Etf Etf/equity (SPSM) 0.0 $35k 838.00 42.18
Tenaris Sa Foreign Equities (TS) 0.0 $35k 1.0k 34.75
Constellation Energy Corp Common Stock (CEG) 0.0 $33k 282.00 116.89
Medtronic Foreign Equities (MDT) 0.0 $33k 400.00 82.38
Ishares Russell 2000 Value Etf/equity (IWN) 0.0 $33k 209.00 155.33
Sixth St Specialty Lending Common Stock (TSLX) 0.0 $32k 1.5k 21.59
Ishares Msci Emerging Mkts Etf Etf/international Equity (EEM) 0.0 $32k 793.00 40.20
Ubs Group Foreign Equities (UBS) 0.0 $31k 1.0k 30.89
Global X Mlp Etf Etf/equity (MLPA) 0.0 $30k 680.00 44.29
Sun Communities Common Stock (SUI) 0.0 $30k 221.00 133.65
Murphy Usa Common Stock (MUSA) 0.0 $29k 82.00 356.55
Vanguard Ftse Developed Markets Etf Etf/international Equity (VEA) 0.0 $29k 600.00 47.90
Eastman Chemical Common Stock (EMN) 0.0 $28k 316.00 89.81
Prudential Financial Common Stock (PRU) 0.0 $28k 273.00 103.71
Oneok Common Stock (OKE) 0.0 $28k 394.00 70.22
Realty Income Corp Common Stock (O) 0.0 $27k 464.00 57.42
BP Foreign Equities (BP) 0.0 $26k 738.00 35.39
Ishares Intermediate Credit Bond Etf Etf/fixed Income (IGIB) 0.0 $26k 496.00 52.00
Jabil Circuit Common Stock (JBL) 0.0 $26k 200.00 127.40
Jacobs Solutions Common Stock (J) 0.0 $25k 194.00 129.80
Ares Capital Corporation Common Stock (ARCC) 0.0 $25k 1.3k 20.02
Webster Financial Corp Common Stock (WBS) 0.0 $24k 463.00 50.75
Apollo Comm Real Estate Common Stock (ARI) 0.0 $24k 2.0k 11.74
Iqvia Hldgs Common Stock (IQV) 0.0 $23k 100.00 231.38
Fifth Third Bancorp Common Stock (FITB) 0.0 $23k 655.00 34.48
Aflac Common Stock (AFL) 0.0 $23k 273.00 82.50
Vanguard Mega Cap Growth Etf/equity (MGK) 0.0 $22k 85.00 259.51
Pulte Group Common Stock (PHM) 0.0 $22k 210.00 103.22
Olin Corp Common Stock (OLN) 0.0 $22k 400.00 53.95
Micron Technology Common Stock (MU) 0.0 $21k 250.00 85.34
Oaktree Specialty Lending Common Stock (OCSL) 0.0 $20k 1.0k 20.41
Warner Bros Discovery Common Stock (WBD) 0.0 $20k 1.8k 11.38
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $18k 67.00 273.31
Molina Healthcare Common Stock (MOH) 0.0 $18k 50.00 361.30
Campbell Soup Common Stock (CPB) 0.0 $17k 400.00 43.22
New York Cmnty Bancorp Common Stock 0.0 $17k 1.7k 10.23
Republic Services Common Stock (RSG) 0.0 $17k 100.00 164.91
Applied Materials Common Stock (AMAT) 0.0 $16k 100.00 162.07
Alliancebernstein Hldg Common Stock (AB) 0.0 $16k 500.00 31.02
Brookfield Asset Mgmt Foreign Equities (BAM) 0.0 $15k 382.00 40.16
Liberty All Star Equity Closed End Mutual Funds (USA) 0.0 $15k 2.4k 6.38
Invesco Bulletshares 2028 Corp Bond Etf/fixed Income (BSCS) 0.0 $15k 755.00 20.27
Invesco Bulletshares 2027 Corp Bond Etf/fixed Income (BSCR) 0.0 $15k 780.00 19.45
Franco Nevada Corp Foreign Equities (FNV) 0.0 $15k 132.00 110.80
Estee Lauder Comp Inc Cl A Common Stock (EL) 0.0 $15k 100.00 146.25
Hercules Capital Common Stock (HTGC) 0.0 $15k 875.00 16.66
Keycorp Common Stock (KEY) 0.0 $14k 1.0k 14.40
The Allstate Corporation Common Stock (ALL) 0.0 $14k 100.00 139.98
Murphy Oil Corporation Common Stock (MUR) 0.0 $14k 328.00 42.65
Invesco Bulletshares Etf Etf/fixed Income (BSCP) 0.0 $14k 665.00 20.45
Bce Foreign Equities (BCE) 0.0 $13k 340.00 39.38
Ishares Tr Esg Msci Usa Etf Etf/equity (ESGU) 0.0 $13k 125.00 104.92
C H Robinson Worldwide Common Stock (CHRW) 0.0 $13k 150.00 86.39
Paypal Holdings Common Stock (PYPL) 0.0 $12k 200.00 61.40
Medpace Holdings Common Stock (MEDP) 0.0 $12k 40.00 306.50
Agco Corp Common Stock (AGCO) 0.0 $12k 100.00 121.41
Suburban Propane Partners Common Stock (SPH) 0.0 $12k 660.00 17.75
Agilent Technologies Common Stock (A) 0.0 $11k 76.00 139.03
Infusystems Holdings Common Stock (INFU) 0.0 $11k 1.0k 10.54
Digi Intl Common Stock (DGII) 0.0 $10k 400.00 26.00
Select Sector Spdr Tr Communication Etf/equity (XLC) 0.0 $10k 139.00 72.65
Esco Technologies Common Stock (ESE) 0.0 $9.8k 84.00 117.02
Invesco Wilderhill Clean Energy Etf Etf/equity (PBW) 0.0 $9.6k 323.00 29.71
Vale Sa Foreign Equities (VALE) 0.0 $9.5k 600.00 15.86
Ishares Esg Usd Corp Bond Etf/fixed Income (SUSC) 0.0 $8.7k 375.00 23.27
Coherent Corp Common Stock (COHR) 0.0 $8.7k 200.00 43.52
Ishares Tr Esg Awre 1 5 Yr Etf/fixed Income (SUSB) 0.0 $8.6k 350.00 24.47
Black Stone Minerals Common Stock (BSM) 0.0 $8.0k 500.00 15.96
Stag Indl Common Stock (STAG) 0.0 $7.9k 200.00 39.25
Nexstar Media Group Common Stock (NXST) 0.0 $7.8k 50.00 156.74
Harley Davidson Common Stock (HOG) 0.0 $7.4k 200.00 36.84
Cardinal Health Common Stock (CAH) 0.0 $7.4k 73.00 100.79
Pimco Enhanced Short Mat Esg Etf/fixed Income (EMNT) 0.0 $7.3k 75.00 97.92
Viatris Common Stock (VTRS) 0.0 $7.3k 673.00 10.83
Wabtec Corp Common Stock (WAB) 0.0 $7.2k 57.00 126.86
General Motors Common Stock (GM) 0.0 $7.2k 200.00 35.91
Goldman Sachs Just Us Large Cap Equity Etf Etf/equity (JUST) 0.0 $7.1k 105.00 67.95
Masterbrand Common Stock (MBC) 0.0 $7.1k 480.00 14.85
Draftkings Inc Cl A Common Stock (DKNG) 0.0 $7.1k 200.00 35.25
Invesco Bulletshs Corp Etf Etf/fixed Income (BSCT) 0.0 $7.0k 380.00 18.54
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $6.6k 264.00 24.82
Newell Rubbermaid Common Stock (NWL) 0.0 $6.3k 725.00 8.68
Incyte Corp Common Stock (INCY) 0.0 $6.3k 100.00 62.79
Ladder Cap Corp Cl A Common Stock (LADR) 0.0 $5.8k 504.00 11.51
Aim Immunotech Common Stock (AIM) 0.0 $5.7k 13k 0.43
Compass Diversified Holdings Common Stock (CODI) 0.0 $5.6k 250.00 22.45
Keurig Dr Pepper Common Stock (KDP) 0.0 $5.6k 168.00 33.31
Dime Cmnty Bancshares Common Stock (DCOM) 0.0 $5.4k 200.00 26.93
Starwood Property Trust Common Stock (STWD) 0.0 $5.3k 250.00 21.02
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $5.1k 500.00 10.18
Gabelli Equity Tr Closed End Mutual Funds (GAB) 0.0 $5.1k 1.0k 5.08
Snap Common Stock (SNAP) 0.0 $5.1k 300.00 16.93
Moderna Common Stock (MRNA) 0.0 $5.0k 50.00 99.44
Jm Smucker Company Common Stock (SJM) 0.0 $4.8k 38.00 126.37
Teradata Corp Common Stock (TDC) 0.0 $4.7k 108.00 43.50
Zimvie Common Stock (ZIMV) 0.0 $4.6k 260.00 17.75
Ribbons Communications Common Stock (RBBN) 0.0 $4.1k 1.4k 2.90
Plains Gp Holdings Common Stock (PAGP) 0.0 $4.0k 250.00 15.95
HP Common Stock (HPQ) 0.0 $3.9k 129.00 30.09
Arbor Realty Trust Common Stock (ABR) 0.0 $3.8k 250.00 15.18
Barrick Gold Corporation Foreign Equities (GOLD) 0.0 $3.6k 200.00 18.09
Ishares Msci Acwi Low Carbon Etf/equity (CRBN) 0.0 $3.3k 20.00 165.45
Coupang Inc Cl A Foreign Equities (CPNG) 0.0 $3.2k 200.00 16.18
Ellington Financial Common Stock (EFC) 0.0 $3.2k 250.00 12.71
Triplepoint Venture Growth Bdc Corp Common Stock (TPVG) 0.0 $2.7k 250.00 10.86
Rithm Capital Corp Common Stock (RITM) 0.0 $2.7k 250.00 10.68
Wk Kellogg Common Stock (KLG) 0.0 $2.6k 200.00 13.14
Annaly Capital Management Common Stock (NLY) 0.0 $2.4k 125.00 19.36
Vaneck Vectors Etf Tr Green Bd Etf Etf/fixed Income (GRNB) 0.0 $2.4k 100.00 23.83
Hanesbrands Common Stock (HBI) 0.0 $2.2k 500.00 4.46
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $2.2k 129.00 16.97
Etf Calvert Us Mid-cap Core Etf/equity (CVMC) 0.0 $2.1k 40.00 53.42
The Chemours Common Stock (CC) 0.0 $1.9k 60.00 31.53
Gabelli Utility Trust Closed End Mutual Funds (GUT) 0.0 $1.8k 330.00 5.42
Open Lending Corp Common Stock (LPRO) 0.0 $1.7k 200.00 8.51
Gabelli Multimedia Tr Closed End Mutual Funds (GGT) 0.0 $1.7k 299.00 5.67
Cel Sci Corp Common Stock (CVM) 0.0 $1.4k 500.00 2.72
Ishares Esg Aware Msci Smallcap Etf Etf/equity (ESML) 0.0 $1.3k 35.00 38.00
Great Ajax Corp Common Stock (AJX) 0.0 $1.3k 250.00 5.30
Woodside Energy Group Foreign Equities (WDS) 0.0 $1.1k 54.00 21.07
Vanguard Long Term Treasury Etf/fixed Income (VGLT) 0.0 $922.000500 15.00 61.47
Veralto Corp Common Stock (VLTO) 0.0 $903.999800 11.00 82.18
Regulus Therapeutics Common Stock (RGLS) 0.0 $876.024000 690.00 1.27
Two Harbors Investment Corp Common Stock (TWO) 0.0 $863.002800 62.00 13.92
OCCIDENTAL PETE CORP star W EXP 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $545.000400 14.00 38.93
Blackberry Foreign Equities (BB) 0.0 $292.002300 83.00 3.52
Agenus Common Stock 0.0 $246.000000 300.00 0.82
Kyndryl Holdings Common Stock (KD) 0.0 $207.000000 10.00 20.70
Vbi Vaccines Common Stock (VBIVQ) 0.0 $163.998500 283.00 0.58
Organon & Co Common Stock (OGN) 0.0 $115.000000 8.00 14.38