Community Bank

Community Bank as of March 31, 2024

Portfolio Holdings for Community Bank

Community Bank holds 412 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.0 $68M 399k 171.48
Ishares Core S&p 500 Etf Etf/equity (IVV) 7.2 $55M 104k 525.72
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA) 4.1 $31M 418k 74.22
Microsoft Corp Common Stock (MSFT) 3.5 $27M 64k 420.71
Intl Business Machines Corp Common Stock (IBM) 2.6 $20M 104k 190.96
Vanguard Total Stock Market Etf Etf/equity (VTI) 2.2 $17M 64k 259.89
Jpmorgan Chase & Co Common Stock (JPM) 2.1 $16M 79k 200.30
Merck & Company Common Stock (MRK) 1.9 $15M 112k 131.95
Ishares Core S&p Smallcap Etf Etf/equity (IJR) 1.7 $13M 119k 110.52
Bristol Myers Squibb Company Common Stock (BMY) 1.5 $12M 216k 54.22
Ishares Core S&p Midcap Etf Etf/equity (IJH) 1.4 $11M 180k 60.74
Pepsico Common Stock (PEP) 1.4 $11M 61k 175.01
Abbvie Common Stock (ABBV) 1.3 $9.6M 53k 182.10
Spdr S&p 500 Etf Etf/equity (SPY) 1.2 $9.3M 18k 523.07
Cisco Systems Common Stock (CSCO) 1.2 $9.1M 182k 49.90
Procter & Gamble Common Stock (PG) 1.2 $9.1M 56k 162.25
Jpmorgan Equity Premium Etf/equity (JEPI) 1.2 $9.0M 155k 57.86
Verizon Communications Common Stock (VZ) 1.1 $8.7M 207k 41.95
Ishares Russell 1000 Growth Etf Etf/equity (IWF) 1.1 $8.1M 24k 337.04
Vanguard Long Term Corp Bondindex Fund Etf Etf/fixed Income (VCLT) 1.0 $7.9M 101k 78.22
Wal Mart Stores Common Stock (WMT) 1.0 $7.3M 122k 60.17
Broadcom Common Stock (AVGO) 1.0 $7.3M 5.5k 1325.40
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG) 0.9 $7.1M 137k 51.59
Nucor Corp Common Stock (NUE) 0.9 $7.0M 36k 197.90
Spdr S&p Midcap 400 Etf Etf/equity (MDY) 0.9 $6.8M 12k 556.39
Johnson & Johnson Common Stock (JNJ) 0.9 $6.7M 43k 158.19
Coca Cola Company Common Stock (KO) 0.9 $6.6M 108k 61.18
Exxon Mobil Corp Common Stock (XOM) 0.9 $6.6M 57k 116.24
Emerson Electric Common Stock (EMR) 0.8 $6.4M 56k 113.42
Alphabet Inc Class A Common Stock (GOOGL) 0.8 $6.3M 42k 150.93
Caterpillar Common Stock (CAT) 0.8 $6.3M 17k 366.42
Community Bk Sys Common Stock (CBU) 0.8 $5.9M 122k 48.03
PIMCO 15 plus YR US TIPS Etf/fixed Income (LTPZ) 0.7 $5.6M 100k 55.56
Chevron Corp Common Stock (CVX) 0.7 $5.5M 35k 157.74
Nvidia Corporation Common Stock (NVDA) 0.7 $5.5M 6.1k 903.55
Ishares Russell 1000 Value Etf/equity (IWD) 0.7 $5.5M 31k 179.11
Amazon.com Common Stock (AMZN) 0.7 $5.5M 30k 180.38
Illinois Tool Works Common Stock (ITW) 0.7 $5.4M 20k 268.32
Lowes Companies Common Stock (LOW) 0.7 $5.3M 21k 254.73
Texas Instruments Common Stock (TXN) 0.7 $5.3M 31k 174.21
Qualcomm Common Stock (QCOM) 0.7 $5.2M 31k 169.30
United Parcel Service Cl B Common Stock (UPS) 0.7 $5.1M 34k 148.63
Invesco Bulletshares 2033 Corp Bond Etf Etf/fixed Income (BSCX) 0.7 $5.0M 240k 20.84
Public Svc Enterprise Group Common Stock (PEG) 0.6 $4.8M 72k 66.77
Abbott Laboratories Common Stock (ABT) 0.6 $4.8M 42k 113.66
Ishares Russell Midcap Value Etf/equity (IWS) 0.6 $4.7M 38k 125.33
Pfizer Common Stock (PFE) 0.6 $4.5M 162k 27.75
Omnicom Group Common Stock (OMC) 0.6 $4.3M 45k 96.76
Amgen Common Stock (AMGN) 0.6 $4.3M 15k 284.32
Unitedhealth Group Common Stock (UNH) 0.6 $4.2M 8.5k 494.70
Mcdonalds Corp Common Stock (MCD) 0.5 $4.2M 15k 281.94
Intel Corp Common Stock (INTC) 0.5 $4.0M 90k 44.16
Home Depot Common Stock (HD) 0.5 $3.9M 10k 383.58
Rtx Corp Common Stock (RTX) 0.5 $3.7M 38k 97.53
Truist Financial Corp Common Stock (TFC) 0.5 $3.7M 95k 38.97
Chubb Foreign Equities (CB) 0.5 $3.6M 14k 259.12
Dupont De Nemours Common Stock (DD) 0.5 $3.6M 47k 76.67
Schwab Us Small Cap Etf Etf/equity (SCHA) 0.5 $3.5M 71k 49.24
Nextera Energy Common Stock (NEE) 0.5 $3.5M 54k 63.90
Visa Inc Class A Common Stock (V) 0.5 $3.5M 12k 279.07
Target Corp Common Stock (TGT) 0.4 $3.4M 19k 177.21
American Electric Power Common Stock (AEP) 0.4 $3.4M 39k 86.10
Cummins Common Stock (CMI) 0.4 $3.3M 11k 294.64
Cvs Health Corp Common Stock (CVS) 0.4 $3.3M 42k 79.76
Eli Lilly And Company Common Stock (LLY) 0.4 $3.2M 4.2k 777.96
Automatic Data Processing Common Stock (ADP) 0.4 $3.1M 12k 249.74
Walt Disney Common Stock (DIS) 0.4 $2.9M 24k 122.36
Energy Select Sector Spdr Etf/equity (XLE) 0.4 $2.9M 31k 94.40
Corning Common Stock (GLW) 0.4 $2.9M 87k 32.95
Lockheed Martin Corp Common Stock (LMT) 0.4 $2.8M 6.3k 454.85
At&t Common Stock (T) 0.4 $2.8M 162k 17.59
Ishares Msci Acwi Ex Us Etf Etf/international Equity (ACWX) 0.4 $2.7M 51k 53.38
Phillips 66 Common Stock (PSX) 0.4 $2.7M 16k 163.34
Dow Common Stock (DOW) 0.3 $2.7M 46k 57.93
Ishares Msci Eafe Etf Etf/international Equity (EFA) 0.3 $2.6M 33k 79.86
Elevance Health Common Stock (ELV) 0.3 $2.6M 5.0k 518.52
Union Pacific Corp Common Stock (UNP) 0.3 $2.5M 10k 245.93
Ishares Us Preferred Etf/other (PFF) 0.3 $2.5M 78k 32.22
Csx Corp Common Stock (CSX) 0.3 $2.4M 66k 37.06
Norfolk Southern Corp Common Stock (NSC) 0.3 $2.4M 9.4k 254.87
Ishares Global Healthcare Etf/equity (IXJ) 0.3 $2.3M 25k 93.15
Morgan Stanley Common Stock (MS) 0.3 $2.3M 25k 94.15
Honeywell Intl Common Stock (HON) 0.3 $2.3M 11k 205.25
Us Bancorp Common Stock (USB) 0.3 $2.3M 51k 44.70
Thermo Fisher Scientific Common Stock (TMO) 0.3 $2.3M 3.9k 581.20
Ishares Msci Em Ex China Etf/international Equity (EMXC) 0.3 $2.3M 39k 57.56
Avantis Us Smallcap Value Etf/equity (AVUV) 0.3 $2.2M 24k 93.71
Stryker Corp Common Stock (SYK) 0.3 $2.2M 6.2k 357.86
General Mills Common Stock (GIS) 0.3 $2.2M 32k 69.97
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $2.0M 12k 161.60
Kenvue Common Stock (KVUE) 0.3 $1.9M 89k 21.45
Ishares 1-3 Yr Treasury Bond Etf/fixed Income (SHY) 0.3 $1.9M 23k 81.78
Nike Inc Class B Common Stock (NKE) 0.2 $1.9M 20k 93.98
Starbucks Corp Common Stock (SBUX) 0.2 $1.9M 20k 91.39
Travelers Companies Common Stock (TRV) 0.2 $1.8M 7.9k 230.14
Air Products & Chemicals Common Stock (APD) 0.2 $1.8M 7.3k 242.27
Franklin Ftse Canada Etf/international Equity (FLCA) 0.2 $1.7M 50k 34.68
Vanguard Ftse Emerging Markets Etf Etf/international Equity (VWO) 0.2 $1.7M 41k 41.77
Dorchester Minerals Common Stock (DMLP) 0.2 $1.7M 50k 33.72
Flexshares Global Upstream Natural Resources Etf/international Equity (GUNR) 0.2 $1.6M 39k 41.06
Colgate Palmolive Common Stock (CL) 0.2 $1.6M 18k 90.05
Sempra Energy Common Stock (SRE) 0.2 $1.6M 22k 71.83
General Dynamics Corp Common Stock (GD) 0.2 $1.6M 5.5k 282.48
Blackrock Common Stock (BLK) 0.2 $1.5M 1.8k 833.70
Conocophillips Common Stock (COP) 0.2 $1.5M 12k 127.28
Gilead Sciences Common Stock (GILD) 0.2 $1.5M 20k 73.25
Lam Research Corp Common Stock (LRCX) 0.2 $1.5M 1.5k 971.54
Archer Daniels Midland Common Stock (ADM) 0.2 $1.4M 23k 62.81
Conagra Foods Common Stock (CAG) 0.2 $1.4M 48k 29.63
Deere & Company Common Stock (DE) 0.2 $1.4M 3.5k 410.72
Comcast Corp Class A Common Stock (CMCSA) 0.2 $1.4M 33k 43.34
American Express Common Stock (AXP) 0.2 $1.4M 6.2k 227.69
Wisdomtree Us High Dividend Etf Etf/equity (DHS) 0.2 $1.4M 16k 86.65
Vanguard Info Tech Etf Etf/equity (VGT) 0.2 $1.4M 2.7k 524.33
Ishares Russell 2000 Etf Etf/equity (IWM) 0.2 $1.4M 6.6k 210.30
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.4M 11k 129.35
Borgwarner Common Stock (BWA) 0.2 $1.3M 39k 34.73
Vanguard Dividend Appreciation Etf Etf/equity (VIG) 0.2 $1.3M 7.3k 182.61
Ishares Msci Acwi Etf Etf/equity (ACWI) 0.2 $1.3M 12k 110.13
Alphabet Inc Class C Common Stock (GOOG) 0.2 $1.2M 8.0k 152.26
Ishares Msci Canada Etf Etf/international Equity (EWC) 0.2 $1.2M 32k 38.27
Exelon Corp Common Stock (EXC) 0.2 $1.2M 32k 37.56
Kinder Morgan Common Stock (KMI) 0.2 $1.2M 65k 18.34
Spdr Portfolio S&p 500 Etf/equity (SPLG) 0.2 $1.1M 19k 61.52
Materials Select Sector Spdr Etf/equity (XLB) 0.1 $1.1M 12k 92.89
Becton Dickinson And Company Common Stock (BDX) 0.1 $1.1M 4.5k 247.45
Invesco Qqq Trust Etf/equity (QQQ) 0.1 $1.1M 2.5k 444.01
Vanguard Financials Etf Etf/equity (VFH) 0.1 $1.1M 11k 102.39
Vanguard S&p 500 Etf Etf/equity (VOO) 0.1 $1.1M 2.3k 480.70
Vanguard Industrials Etf Etf/equity (VIS) 0.1 $1.1M 4.5k 244.14
Mastercard Inc Class A Common Stock (MA) 0.1 $1.1M 2.2k 481.56
Albemarle Corp Common Stock (ALB) 0.1 $1.0M 7.9k 131.74
Essential Utilities Common Stock (WTRG) 0.1 $1.0M 27k 37.04
Equifax Common Stock (EFX) 0.1 $1.0M 3.8k 267.51
Mckesson Corp Common Stock (MCK) 0.1 $999k 1.9k 536.84
Eog Resources Common Stock (EOG) 0.1 $975k 7.6k 127.84
Freeport Mcmoran Common Stock (FCX) 0.1 $973k 21k 47.02
Ishares Edge Msci Min Vol Usa Etf Etf/equity (USMV) 0.1 $968k 12k 83.58
Ametek Common Stock (AME) 0.1 $951k 5.2k 182.90
Spdr Gold Shares Etf/other (GLD) 0.1 $931k 4.5k 205.72
Ishares 7-10 Year Tsy Bond Etf/fixed Income (IEF) 0.1 $910k 9.6k 94.65
Royal Bank Of Canada Foreign Equities (RY) 0.1 $897k 8.9k 100.88
Dominion Energy Common Stock (D) 0.1 $864k 18k 49.18
Waste Management Common Stock (WM) 0.1 $845k 4.0k 213.14
First Solar Common Stock (FSLR) 0.1 $844k 5.0k 168.80
Spdr Interm Corp Bond Etf Etf/fixed Income (SPIB) 0.1 $830k 25k 32.68
Ishares S&p 500 Growth Etf Etf/equity (IVW) 0.1 $821k 9.7k 84.44
American Tower Corp Common Stock (AMT) 0.1 $801k 4.1k 197.59
Ishares S&p 500 Value Etf Etf/equity (IVE) 0.1 $786k 4.2k 186.81
Ishares Tr Barclys Mbs Bd Etf/fixed Income (MBB) 0.1 $754k 8.2k 92.42
Nbt Bancorp Common Stock (NBTB) 0.1 $752k 21k 36.68
Mettler-toledo Intl Common Stock (MTD) 0.1 $666k 500.00 1331.29
Bank Of America Corporation Common Stock (BAC) 0.1 $656k 17k 37.91
Vanguard Reit Etf Etf/equity (VNQ) 0.1 $638k 7.4k 86.47
Vaneck Vectors Gold Miners Etf Etf/international Equity (GDX) 0.1 $632k 20k 31.61
Toronto Dominion Bank Foreign Equities (TD) 0.1 $628k 10k 60.38
Lennar Corp Cl A Common Stock (LEN) 0.1 $621k 3.6k 171.98
Dollar General Corp Common Stock (DG) 0.1 $614k 3.9k 156.06
Vanguard Short Term Corp Bond Etf Etf/fixed Income (VCSH) 0.1 $611k 7.9k 77.31
Carrier Global Corporation Common Stock (CARR) 0.1 $610k 11k 58.13
Technology Select Sector Spdr Etf Etf/equity (XLK) 0.1 $588k 2.8k 208.27
Eaton Corp Foreign Equities (ETN) 0.1 $583k 1.9k 312.67
Spdr Portfolio S&p 500 Value Etf/equity (SPYV) 0.1 $568k 11k 50.09
Health Care Select Sector Spdr Etf Etf/equity (XLV) 0.1 $558k 3.8k 147.73
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $555k 7.9k 70.00
Palo Alto Networks Common Stock (PANW) 0.1 $545k 1.9k 284.11
Constellation Brands Common Stock (STZ) 0.1 $544k 2.0k 271.76
Janus Detroit Street Tr Henderson Aaa Clo Etf/fixed Income (JAAA) 0.1 $529k 10k 50.74
Spdr Portfolio S&p500 Growth Etf/equity (SPYG) 0.1 $527k 7.2k 73.15
Ishares Gold Trust Etf/other (IAU) 0.1 $525k 13k 42.00
Ge Aerospace Common Stock (GE) 0.1 $493k 2.8k 175.53
Sprott Physical Gold Trust Etf/other (PHYS) 0.1 $426k 25k 17.29
S&p Global Common Stock (SPGI) 0.1 $426k 1.0k 425.45
Ishares Esg Msci Eafe Etf Etf/international Equity (ESGD) 0.1 $407k 5.1k 79.90
Vanguard Total Bond Mrkt Etf Etf/fixed Income (BND) 0.1 $397k 5.5k 72.63
Williams Companies Common Stock (WMB) 0.1 $390k 10k 38.97
Ishares S&p Midcap 400 Growth Etf Etf/equity (IJK) 0.1 $388k 4.3k 91.25
Wisdomtree Floating Rate Tsy Etf/fixed Income (USFR) 0.1 $384k 7.6k 50.29
Zimmer Holdings Common Stock (ZBH) 0.0 $375k 2.8k 131.98
National Fuel Gas Company Common Stock (NFG) 0.0 $371k 6.9k 53.72
Consolidated Edison Common Stock (ED) 0.0 $369k 4.1k 90.81
Ishares Msci Eurozone Etf Etf/international Equity (EZU) 0.0 $364k 7.1k 51.06
Oracle Corp Common Stock (ORCL) 0.0 $352k 2.8k 125.61
Ishares Esg Msci Em Etf Etf/international Equity (ESGE) 0.0 $347k 11k 32.22
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.0 $328k 780.00 420.51
M & T Bank Corp Common Stock (MTB) 0.0 $322k 2.2k 145.44
Consumer Discret Sel Sect Spdr Etf Etf/equity (XLY) 0.0 $309k 1.7k 183.89
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income (HYG) 0.0 $307k 4.0k 77.72
Vanguard Growth Etf Etf/equity (VUG) 0.0 $298k 865.00 344.20
Sysco Corp Common Stock (SYY) 0.0 $273k 3.4k 81.18
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income (SRLN) 0.0 $272k 6.5k 42.11
Trane Technologies Foreign Equities (TT) 0.0 $270k 900.00 300.19
Tjx Companies Common Stock (TJX) 0.0 $266k 2.6k 101.42
Edison Intl Common Stock (EIX) 0.0 $264k 3.7k 70.72
Paychex Common Stock (PAYX) 0.0 $255k 2.1k 122.80
Ecolab Common Stock (ECL) 0.0 $254k 1.1k 230.90
Salesforce Common Stock (CRM) 0.0 $253k 839.00 301.15
Janus Henderson Securitized Income Etf Etf/fixed Income (JSI) 0.0 $245k 4.8k 51.62
American Water Works Common Stock (AWK) 0.0 $244k 2.0k 122.21
Roper Inds Common Stock (ROP) 0.0 $243k 433.00 560.83
Wells Fargo & Co Common Stock (WFC) 0.0 $239k 4.1k 57.95
Consumer Staples Sector Spdr Etf/equity (XLP) 0.0 $235k 3.1k 76.36
Vanguard Smallcap Etf Etf/equity (VB) 0.0 $234k 1.0k 228.59
Utilities Select Sector Spdr Etf/equity (XLU) 0.0 $228k 3.5k 65.65
Spdr Gold Minishares Etf/other (GLDM) 0.0 $213k 4.8k 44.04
Netflix Common Stock (NFLX) 0.0 $213k 350.00 607.33
Ishares 0-3 Month Treasury Etf/fixed Income (SGOV) 0.0 $209k 2.1k 100.71
Church & Dwight Common Stock (CHD) 0.0 $209k 2.0k 104.31
Bhp Group Foreign Equities (BHP) 0.0 $202k 3.5k 57.68
Tompkins Financial Corp Common Stock (TMP) 0.0 $201k 4.0k 50.29
Metlife Common Stock (MET) 0.0 $195k 2.6k 74.11
Vanguard Smallcap Value Etf Etf/equity (VBR) 0.0 $192k 1.0k 191.88
Ameren Corporation Common Stock (AEE) 0.0 $185k 2.5k 73.95
Vanguard Total Intl Stock Etf Etf/international Equity (VXUS) 0.0 $181k 3.0k 60.29
Boeing Company Common Stock (BA) 0.0 $174k 900.00 192.99
Biogen Common Stock (BIIB) 0.0 $173k 800.00 215.63
Fox Corp Common Stock (FOXA) 0.0 $172k 5.5k 31.27
Philip Morris Intl Common Stock (PM) 0.0 $164k 1.8k 91.62
Schwab Us Tips Etf Etf/fixed Income (SCHP) 0.0 $162k 3.1k 52.15
Novartis Foreign Equities (NVS) 0.0 $158k 1.6k 96.73
Toyota Motor Corp Foreign Equities (TM) 0.0 $151k 600.00 251.68
Tesla Motors Common Stock (TSLA) 0.0 $151k 859.00 175.79
Crocs Common Stock (CROX) 0.0 $149k 1.0k 143.80
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $148k 2.0k 74.18
Cigna Group Common Stock (CI) 0.0 $145k 400.00 363.19
Principal Spectrum Pfd Sec Etf/equity (PREF) 0.0 $145k 8.0k 18.14
3m Company Common Stock (MMM) 0.0 $143k 1.3k 106.06
Meta Platforms Common Stock (META) 0.0 $136k 280.00 485.58
Ishares Ibonds Dec 2030 Term Tsy Etf Etf/fixed Income (IBTK) 0.0 $134k 6.9k 19.41
SLB Foreign Equities (SLB) 0.0 $133k 2.4k 54.81
Spdr Industrials Etf/equity (XLI) 0.0 $131k 1.0k 125.96
Spdr Financial Select Sector Etf/equity (XLF) 0.0 $130k 3.1k 42.11
Southern Company Common Stock (SO) 0.0 $126k 1.8k 71.74
Vanguard Long Term Treasury Etf/fixed Income (VGLT) 0.0 $125k 2.1k 59.24
Baxter International Common Stock (BAX) 0.0 $125k 2.9k 42.73
Vanguard Short Term Bond Etf Etf/fixed Income (BSV) 0.0 $124k 1.6k 76.67
Duke Energy Corp Common Stock (DUK) 0.0 $121k 1.3k 96.71
Danaher Corp Common Stock (DHR) 0.0 $109k 435.00 249.72
Norwood Financial Corp Common Stock (NWFL) 0.0 $109k 4.0k 27.20
International Paper Common Stock (IP) 0.0 $107k 2.7k 39.02
Ishares Core High Dividend Etf/equity (HDV) 0.0 $106k 960.00 110.21
Ingersoll Rand Common Stock (IR) 0.0 $104k 1.1k 94.95
T Mobile Us Common Stock (TMUS) 0.0 $103k 632.00 163.22
Loews Corp Common Stock (L) 0.0 $102k 1.3k 78.29
Goldman Sachs Access Ultrast Etf/fixed Income (GSST) 0.0 $101k 2.0k 50.35
Pimco Enhanced Short Mature Active Etf Etf/fixed Income (MINT) 0.0 $101k 1.0k 100.54
Corteva Common Stock (CTVA) 0.0 $100k 1.7k 57.67
Vanguard Ultra Short Term Etf/fixed Income (VUSB) 0.0 $99k 2.0k 49.54
Ishares Short Term Corp Bond Etf/fixed Income (IGSB) 0.0 $97k 1.9k 51.27
Northrop Grumman Corp Common Stock (NOC) 0.0 $96k 200.00 478.65
Fedex Corp Common Stock (FDX) 0.0 $96k 330.00 289.72
Pimco Enhanced Low Duration Etf/fixed Income (LDUR) 0.0 $95k 1.0k 94.86
Edwards Lifesciences Corp Common Stock (EW) 0.0 $92k 960.00 95.56
Snap On Common Stock (SNA) 0.0 $89k 300.00 296.21
Kraft Heinz Company Common Stock (KHC) 0.0 $86k 2.3k 36.89
Teledyne Technologies Common Stock (TDY) 0.0 $80k 187.00 429.32
Adobe Common Stock (ADBE) 0.0 $78k 154.00 504.58
National Grid Foreign Equities (NGG) 0.0 $73k 1.1k 68.22
Linde Foreign Equities (LIN) 0.0 $70k 150.00 464.32
Altria Group Common Stock (MO) 0.0 $70k 1.6k 43.61
Marathon Petroleum Corp Common Stock (MPC) 0.0 $69k 344.00 201.50
Ge Healthcare Tech Common Stock (GEHC) 0.0 $68k 745.00 90.89
Brookfield Corp Foreign Equities (BN) 0.0 $64k 1.5k 41.86
Citigroup Common Stock (C) 0.0 $63k 1.0k 63.24
Amcor Foreign Equities (AMCR) 0.0 $63k 6.7k 9.51
State Street Corp Common Stock (STT) 0.0 $62k 800.00 77.31
White Mtns Ins Group Foreign Equities (WTM) 0.0 $61k 34.00 1794.29
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $59k 1.0k 57.61
Gap Common Stock (GAP) 0.0 $55k 2.0k 27.54
Plains All American Pipeline Common Stock (PAA) 0.0 $53k 3.0k 17.55
Peoples Finl Svcs Corp Common Stock (PFIS) 0.0 $53k 1.2k 43.11
Constellation Energy Corp Common Stock (CEG) 0.0 $52k 282.00 184.85
Ishares Silver Trust Etf/other (SLV) 0.0 $51k 2.3k 22.75
Ishares Iboxx $ Invmt Grade Corp Bond Etf Etf/fixed Income (LQD) 0.0 $50k 459.00 108.92
Orange Sa Foreign Equities (ORAN) 0.0 $47k 4.0k 11.77
Kellanova Company Common Stock (K) 0.0 $46k 800.00 57.29
Allegion Foreign Equities (ALLE) 0.0 $45k 331.00 134.71
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $41k 480.00 84.67
Otis Worldwide Corp Common Stock (OTIS) 0.0 $40k 400.00 99.27
Tenaris Sa Foreign Equities (TS) 0.0 $39k 1.0k 39.27
Hershey Common Stock (HSY) 0.0 $39k 200.00 194.50
Enbridge Foreign Equities (ENB) 0.0 $38k 1.0k 36.18
Ishares Global Clean Energy Etf/international Equity (ICLN) 0.0 $36k 2.6k 13.98
Rockwell Automation Common Stock (ROK) 0.0 $35k 120.00 291.32
Medtronic Foreign Equities (MDT) 0.0 $35k 400.00 87.15
Murphy Usa Common Stock (MUSA) 0.0 $34k 82.00 419.20
Ford Motor Company Common Stock (F) 0.0 $33k 2.5k 13.28
Global X Mlp Etf Etf/equity (MLPA) 0.0 $33k 680.00 48.22
Prudential Financial Common Stock (PRU) 0.0 $32k 273.00 117.40
Enterprise Prods Partners Common Stock (EPD) 0.0 $32k 1.1k 29.18
Eastman Chemical Common Stock (EMN) 0.0 $32k 316.00 100.22
Oneok Common Stock (OKE) 0.0 $32k 394.00 80.17
Ubs Group Foreign Equities (UBS) 0.0 $31k 1.0k 30.71
Vanguard Ftse Developed Markets Etf Etf/international Equity (VEA) 0.0 $30k 600.00 50.16
Micron Technology Common Stock (MU) 0.0 $30k 250.00 117.89
Ppg Industries Common Stock (PPG) 0.0 $29k 200.00 144.90
Ishares Ibonds Dec 2028 Term Etf/fixed Income (IBTI) 0.0 $29k 1.3k 21.93
BP Foreign Equities (BP) 0.0 $28k 738.00 37.68
Spdr Portfolio Smallcap Etf Etf/equity (SPSM) 0.0 $28k 638.00 43.04
Jabil Circuit Common Stock (JBL) 0.0 $27k 200.00 133.95
Energy Transfer Equity Common Stock (ET) 0.0 $27k 1.7k 15.73
Trump Media & Technology Grocom Common Stock (DJT) 0.0 $26k 425.00 61.95
Ishares Intermediate Credit Bond Etf Etf/fixed Income (IGIB) 0.0 $26k 496.00 51.59
Cdw Corporation Common Stock (CDW) 0.0 $26k 100.00 255.78
Pulte Group Common Stock (PHM) 0.0 $25k 210.00 120.62
Iqvia Hldgs Common Stock (IQV) 0.0 $25k 100.00 252.89
Fifth Third Bancorp Common Stock (FITB) 0.0 $24k 655.00 37.20
Nuveen Amt Free Muni Cr Closed End Mutual Funds (NVG) 0.0 $24k 2.0k 12.15
Olin Corp Common Stock (OLN) 0.0 $24k 400.00 58.79
Webster Financial Corp Common Stock (WBS) 0.0 $24k 463.00 50.77
Aflac Common Stock (AFL) 0.0 $23k 273.00 85.86
Jacobs Solutions Common Stock (J) 0.0 $23k 150.00 153.73
Apollo Comm Real Estate Common Stock (ARI) 0.0 $22k 2.0k 11.14
Sixth St Specialty Lending Common Stock (TSLX) 0.0 $21k 1.0k 21.43
Ares Capital Corporation Common Stock (ARCC) 0.0 $21k 1.0k 20.81
Applied Materials Common Stock (AMAT) 0.0 $21k 100.00 206.23
Molina Healthcare Common Stock (MOH) 0.0 $21k 50.00 410.82
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $20k 67.00 301.43
Oaktree Specialty Lending Common Stock (OCSL) 0.0 $20k 1.0k 19.65
Invesco Municipal Trust Closed End Mutual Funds (VKQ) 0.0 $19k 2.0k 9.70
Republic Services Common Stock (RSG) 0.0 $19k 100.00 191.44
Campbell Soup Common Stock (CPB) 0.0 $18k 400.00 44.45
Alliancebernstein Hldg Common Stock (AB) 0.0 $17k 500.00 34.73
The Allstate Corporation Common Stock (ALL) 0.0 $17k 100.00 173.01
Liberty All Star Equity Closed End Mutual Funds (USA) 0.0 $17k 2.4k 7.15
Vanguard Interm-term Govt Bdetf Etf/fixed Income (VGIT) 0.0 $17k 290.00 58.53
Global X 1-3 Month T-bill Etf/other 0.0 $17k 664.00 25.11
Medpace Holdings Common Stock (MEDP) 0.0 $16k 40.00 404.12
Ishares Msci Emerging Mkts Etf Etf/international Equity (EEM) 0.0 $16k 393.00 41.07
Brookfield Asset Mgmt Foreign Equities (BAM) 0.0 $16k 382.00 42.02
Franco Nevada Corp Foreign Equities (FNV) 0.0 $16k 132.00 119.16
Estee Lauder Comp Inc Cl A Common Stock (EL) 0.0 $15k 100.00 154.15
Invesco Bulletshares 2028 Corp Bond Etf/fixed Income (BSCS) 0.0 $15k 755.00 20.06
Unilever Foreign Equities (UL) 0.0 $15k 300.00 50.18
Murphy Oil Corporation Common Stock (MUR) 0.0 $15k 328.00 45.70
Warner Bros Discovery Common Stock (WBD) 0.0 $15k 1.7k 8.73
Ishares Tr Esg Msci Usa Etf Etf/equity (ESGU) 0.0 $14k 125.00 114.96
Western Union Common Stock (WU) 0.0 $14k 1.0k 13.98
Western Asset Emerging Mkt Etf/equity (EMD) 0.0 $14k 1.5k 9.61
Suburban Propane Partners Common Stock (SPH) 0.0 $14k 660.00 20.43
Digi Intl Common Stock (DGII) 0.0 $13k 400.00 31.93
Agco Corp Common Stock (AGCO) 0.0 $12k 100.00 123.02
Coherent Corp Common Stock (COHR) 0.0 $12k 200.00 60.61
Bce Foreign Equities (BCE) 0.0 $12k 340.00 33.97
Hercules Capital Common Stock (HTGC) 0.0 $12k 625.00 18.44
Select Sector Spdr Tr Communication Etf/equity (XLC) 0.0 $11k 139.00 81.65
Agilent Technologies Common Stock (A) 0.0 $11k 76.00 145.50
Realty Income Corp Common Stock (O) 0.0 $9.7k 180.00 54.09
Vanguard Utilities Etf Etf/equity (VPU) 0.0 $9.3k 65.00 142.57
Draftkings Inc Cl A Common Stock (DKNG) 0.0 $9.1k 200.00 45.40
General Motors Common Stock (GM) 0.0 $9.1k 200.00 45.34
Esco Technologies Common Stock (ESE) 0.0 $9.0k 84.00 107.05
Masterbrand Common Stock (MBC) 0.0 $9.0k 480.00 18.73
Harley Davidson Common Stock (HOG) 0.0 $8.7k 200.00 43.73
Viatris Common Stock (VTRS) 0.0 $8.6k 722.00 11.94
Ishares Esg Usd Corp Bond Etf/fixed Income (SUSC) 0.0 $8.6k 375.00 22.98
Nexstar Media Group Common Stock (NXST) 0.0 $8.6k 50.00 172.28
Infusystems Holdings Common Stock (INFU) 0.0 $8.6k 1.0k 8.57
Ishares Tr Esg Awre 1 5 Yr Etf/fixed Income (SUSB) 0.0 $8.6k 350.00 24.47
Paypal Holdings Common Stock (PYPL) 0.0 $8.4k 125.00 66.98
Wabtec Corp Common Stock (WAB) 0.0 $8.3k 57.00 145.64
Cardinal Health Common Stock (CAH) 0.0 $8.2k 73.00 111.89
Keycorp Common Stock (KEY) 0.0 $7.9k 500.00 15.81
Goldman Sachs Just Us Large Cap Equity Etf Etf/equity (JUST) 0.0 $7.9k 105.00 75.04
Stag Indl Common Stock (STAG) 0.0 $7.7k 200.00 38.43
Invesco Wilderhill Clean Energy Etf Etf/equity (PBW) 0.0 $7.4k 323.00 23.04
Pimco Enhanced Short Mat Esg Etf/fixed Income (EMNT) 0.0 $7.4k 75.00 98.60
Vale Sa Foreign Equities (VALE) 0.0 $7.3k 600.00 12.19
Invesco Bulletshs Corp Etf Etf/fixed Income (BSCT) 0.0 $7.0k 380.00 18.29
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $6.2k 500.00 12.49
Aim Immunotech Common Stock (AIM) 0.0 $6.2k 13k 0.47
First Tr Pfd Sec And Etf/other (FPE) 0.0 $6.1k 352.00 17.31
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $6.0k 264.00 22.91
Newell Rubbermaid Common Stock (NWL) 0.0 $5.8k 725.00 8.03
Incyte Corp Common Stock (INCY) 0.0 $5.7k 100.00 56.97
Gabelli Equity Tr Closed End Mutual Funds (GAB) 0.0 $5.5k 1.0k 5.51
Moderna Common Stock (MRNA) 0.0 $5.3k 50.00 106.56
Mgic Investment Corp Common Stock (MTG) 0.0 $5.3k 238.00 22.36
Jm Smucker Company Common Stock (SJM) 0.0 $4.8k 38.00 125.87
Financial Institutions Common Stock (FISI) 0.0 $4.7k 250.00 18.81
Ribbons Communications Common Stock (RBBN) 0.0 $4.5k 1.4k 3.20
Zimvie Common Stock (ZIMV) 0.0 $4.3k 260.00 16.48
Teradata Corp Common Stock (TDC) 0.0 $4.2k 108.00 38.66
Dime Cmnty Bancshares Common Stock (DCOM) 0.0 $3.9k 200.00 19.25
New York Cmnty Bancorp Common Stock 0.0 $3.8k 1.2k 3.22
Wk Kellogg Common Stock (KLG) 0.0 $3.8k 200.00 18.79
Coupang Inc Cl A Foreign Equities (CPNG) 0.0 $3.6k 200.00 17.78
Snap Common Stock (SNAP) 0.0 $3.4k 300.00 11.48
Crispr Therapeutics Foreign Equities (CRSP) 0.0 $3.4k 50.00 68.14
Barrick Gold Corporation Foreign Equities (GOLD) 0.0 $3.3k 200.00 16.63
Ishares Msci Acwi Low Carbon Etf/equity (CRBN) 0.0 $3.1k 17.00 179.47
Hanesbrands Common Stock (HBI) 0.0 $2.9k 500.00 5.80
Vaneck Vectors Etf Tr Green Bd Etf Etf/fixed Income (GRNB) 0.0 $2.4k 100.00 23.72
Etf Calvert Us Mid-cap Core Etf/equity (CVMC) 0.0 $2.3k 40.00 57.85
Ishares Esg Aware Msci Smallcap Etf Etf/equity (ESML) 0.0 $2.1k 51.00 40.25
Regulus Therapeutics Common Stock (RGLS) 0.0 $2.0k 690.00 2.87
Gabelli Utility Trust Closed End Mutual Funds (GUT) 0.0 $1.8k 330.00 5.55
Gabelli Multimedia Tr Closed End Mutual Funds (GGT) 0.0 $1.7k 299.00 5.66
The Chemours Common Stock (CC) 0.0 $1.6k 60.00 26.25
Open Lending Corp Common Stock (LPRO) 0.0 $1.3k 200.00 6.26
Taketwo Interactive Software Common Stock (TTWO) 0.0 $1.2k 8.00 148.38
Under Armour Inc Cl A Common Stock (UAA) 0.0 $1.1k 150.00 7.38
Under Armour Inc Cl C Common Stock (UA) 0.0 $1.1k 151.00 7.14
Woodside Energy Group Foreign Equities (WDS) 0.0 $1.1k 54.00 19.94
Veralto Corp Common Stock (VLTO) 0.0 $975.000400 11.00 88.64
Cel Sci Corp Common Stock (CVM) 0.0 $950.000000 500.00 1.90
OCCIDENTAL PETE CORP star W EXP 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $602.999600 14.00 43.07
Blackberry Foreign Equities (BB) 0.0 $228.001000 83.00 2.75
Kyndryl Holdings Common Stock (KD) 0.0 $217.000000 10.00 21.70
Agenus Common Stock 0.0 $174.000000 300.00 0.58
Vbi Vaccines Common Stock (VBIVQ) 0.0 $169.007600 283.00 0.60
Organon & Co Common Stock (OGN) 0.0 $150.000000 8.00 18.75