Community Bank

Community Bank as of June 30, 2024

Portfolio Holdings for Community Bank

Community Bank holds 406 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 11.0 $84M 396k 210.62
Ishares Core S&p 500 Etf Etf/equity (IVV) 7.3 $56M 102k 547.22
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA) 4.0 $30M 417k 72.63
Microsoft Corp Common Stock (MSFT) 3.7 $28M 63k 446.95
Intl Business Machines Corp Common Stock (IBM) 2.4 $18M 105k 172.95
Vanguard Total Stock Market Etf Etf/equity (VTI) 2.3 $17M 64k 267.51
Jpmorgan Chase & Co Common Stock (JPM) 2.1 $16M 78k 202.26
Merck & Company Common Stock (MRK) 1.8 $14M 112k 123.80
Ishares Core S&p Smallcap Etf Etf/equity (IJR) 1.6 $12M 117k 106.66
Ishares Core S&p Midcap Etf Etf/equity (IJH) 1.4 $11M 179k 58.52
Pepsico Common Stock (PEP) 1.3 $10M 61k 164.93
Spdr S&p 500 Etf Etf/equity (SPY) 1.2 $9.4M 17k 544.21
Bristol Myers Squibb Company Common Stock (BMY) 1.2 $9.1M 218k 41.52
Procter & Gamble Common Stock (PG) 1.2 $9.0M 54k 164.92
Abbvie Common Stock (ABBV) 1.2 $8.9M 52k 171.52
Broadcom Common Stock (AVGO) 1.2 $8.8M 5.5k 1605.51
Jpmorgan Equity Premium Etf/equity (JEPI) 1.2 $8.8M 155k 56.68
Verizon Communications Common Stock (VZ) 1.1 $8.6M 208k 41.23
Ishares Russell 1000 Growth Etf Etf/equity (IWF) 1.1 $8.4M 23k 364.51
Cisco Systems Common Stock (CSCO) 1.1 $8.2M 173k 47.50
Wal Mart Stores Common Stock (WMT) 1.0 $7.9M 117k 67.70
Vanguard Long Term Corp Bondindex Fund Etf Etf/fixed Income (VCLT) 1.0 $7.7M 101k 75.86
Alphabet Inc Class A Common Stock (GOOGL) 1.0 $7.7M 42k 182.15
Nvidia Corporation Common Stock (NVDA) 1.0 $7.5M 60k 123.54
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG) 1.0 $7.3M 137k 53.52
Coca Cola Company Common Stock (KO) 0.9 $6.6M 103k 63.65
Amazon.com Common Stock (AMZN) 0.9 $6.5M 34k 193.25
Exxon Mobil Corp Common Stock (XOM) 0.9 $6.5M 56k 115.12
Spdr S&p Midcap 400 Etf Etf/equity (MDY) 0.8 $6.4M 12k 535.08
Johnson & Johnson Common Stock (JNJ) 0.8 $6.3M 43k 146.16
Qualcomm Common Stock (QCOM) 0.8 $6.1M 31k 199.18
Emerson Electric Common Stock (EMR) 0.8 $6.1M 55k 110.16
Texas Instruments Common Stock (TXN) 0.8 $5.8M 30k 194.53
Caterpillar Common Stock (CAT) 0.7 $5.6M 17k 333.09
Community Financial Sys Common Stock (CBU) 0.7 $5.6M 118k 47.21
Nucor Corp Common Stock (NUE) 0.7 $5.5M 35k 158.08
Chevron Corp Common Stock (CVX) 0.7 $5.4M 35k 156.42
Ishares Russell 1000 Value Etf/equity (IWD) 0.7 $5.2M 30k 174.47
Public Svc Enterprise Group Common Stock (PEG) 0.7 $5.2M 70k 73.70
Invesco Bulletshares 2033 Corp Bond Etf Etf/fixed Income (BSCX) 0.7 $4.9M 240k 20.61
Amgen Common Stock (AMGN) 0.6 $4.9M 16k 312.44
United Parcel Service Cl B Common Stock (UPS) 0.6 $4.8M 35k 136.85
Illinois Tool Works Common Stock (ITW) 0.6 $4.7M 20k 236.96
Lowes Companies Common Stock (LOW) 0.6 $4.6M 21k 220.46
Ishares Russell Midcap Value Etf/equity (IWS) 0.6 $4.5M 37k 120.74
Unitedhealth Group Common Stock (UNH) 0.6 $4.3M 8.4k 509.25
Abbott Laboratories Common Stock (ABT) 0.6 $4.2M 41k 103.91
Omnicom Group Common Stock (OMC) 0.5 $4.0M 45k 89.70
Nextera Energy Common Stock (NEE) 0.5 $3.9M 55k 70.81
Rtx Corp Common Stock (RTX) 0.5 $3.8M 38k 100.39
Chubb Foreign Equities (CB) 0.5 $3.7M 14k 255.08
Mcdonalds Corp Common Stock (MCD) 0.5 $3.7M 14k 254.84
Truist Financial Corp Common Stock (TFC) 0.5 $3.5M 91k 38.84
Corning Common Stock (GLW) 0.5 $3.5M 91k 38.84
Visa Inc Class A Common Stock (V) 0.5 $3.5M 13k 262.46
Home Depot Common Stock (HD) 0.5 $3.5M 10k 344.22
Pfizer Common Stock (PFE) 0.5 $3.5M 124k 27.97
Eli Lilly And Company Common Stock (LLY) 0.5 $3.5M 3.8k 905.37
American Electric Power Common Stock (AEP) 0.5 $3.4M 39k 87.74
Schwab Us Small Cap Etf Etf/equity (SCHA) 0.4 $3.3M 70k 47.45
Dupont De Nemours Common Stock (DD) 0.4 $3.2M 40k 80.49
Cummins Common Stock (CMI) 0.4 $3.1M 11k 276.92
Lockheed Martin Corp Common Stock (LMT) 0.4 $3.1M 6.7k 467.08
Janus Detroit Street Tr Henderson Aaa Clo Etf/fixed Income (JAAA) 0.4 $3.1M 61k 50.88
At&t Common Stock (T) 0.4 $2.9M 150k 19.11
Automatic Data Processing Common Stock (ADP) 0.4 $2.8M 12k 238.69
Target Corp Common Stock (TGT) 0.4 $2.8M 19k 148.04
Energy Select Sector Spdr Etf/equity (XLE) 0.4 $2.8M 31k 91.15
Elevance Health Common Stock (ELV) 0.4 $2.7M 5.0k 541.84
Ishares Us Preferred Etf/other (PFF) 0.4 $2.7M 85k 31.54
Cvs Health Corp Common Stock (CVS) 0.3 $2.5M 43k 59.06
Ishares Msci Eafe Etf Etf/international Equity (EFA) 0.3 $2.5M 32k 78.33
Ishares Msci Acwi Ex Us Etf Etf/international Equity (ACWX) 0.3 $2.5M 46k 53.13
Morgan Stanley Common Stock (MS) 0.3 $2.4M 25k 97.19
Dow Common Stock (DOW) 0.3 $2.4M 46k 53.04
Honeywell Intl Common Stock (HON) 0.3 $2.4M 11k 213.54
Walt Disney Common Stock (DIS) 0.3 $2.3M 24k 99.29
Ishares Msci Em Ex China Etf/international Equity (EMXC) 0.3 $2.3M 39k 59.20
Phillips 66 Common Stock (PSX) 0.3 $2.3M 16k 141.17
Avantis Us Smallcap Value Etf/equity (AVUV) 0.3 $2.3M 25k 89.72
Ishares Global Healthcare Etf/equity (IXJ) 0.3 $2.2M 24k 92.84
Thermo Fisher Scientific Common Stock (TMO) 0.3 $2.2M 4.0k 553.00
Union Pacific Corp Common Stock (UNP) 0.3 $2.2M 9.7k 226.26
Air Products & Chemicals Common Stock (APD) 0.3 $2.2M 8.4k 258.04
Stryker Corp Common Stock (SYK) 0.3 $2.2M 6.4k 340.25
Starbucks Corp Common Stock (SBUX) 0.3 $2.1M 27k 77.85
Csx Corp Common Stock (CSX) 0.3 $2.0M 60k 33.45
Ishares 1-3 Yr Treasury Bond Etf/fixed Income (SHY) 0.3 $2.0M 24k 81.65
General Mills Common Stock (GIS) 0.3 $2.0M 31k 63.26
Vanguard Ftse Emerging Markets Etf Etf/international Equity (VWO) 0.3 $1.9M 44k 43.75
Us Bancorp Common Stock (USB) 0.3 $1.9M 48k 39.70
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $1.9M 12k 155.48
Colgate Palmolive Common Stock (CL) 0.2 $1.7M 18k 97.04
Franklin Ftse Canada Etf/international Equity (FLCA) 0.2 $1.7M 50k 33.48
Lam Research Corp Common Stock (LRCX) 0.2 $1.7M 1.6k 1064.83
Flexshares Global Upstream Natural Resources Etf/international Equity (GUNR) 0.2 $1.6M 40k 40.13
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.6M 7.5k 214.69
Kenvue Common Stock (KVUE) 0.2 $1.6M 88k 18.18
Sempra Energy Common Stock (SRE) 0.2 $1.6M 21k 76.06
Travelers Companies Common Stock (TRV) 0.2 $1.6M 7.8k 203.34
General Dynamics Corp Common Stock (GD) 0.2 $1.6M 5.4k 290.13
Dorchester Minerals Common Stock (DMLP) 0.2 $1.5M 50k 30.84
Vanguard Info Tech Etf Etf/equity (VGT) 0.2 $1.5M 2.6k 576.58
Nike Inc Class B Common Stock (NKE) 0.2 $1.5M 20k 75.37
Archer Daniels Midland Common Stock (ADM) 0.2 $1.5M 24k 60.45
Deere & Company Common Stock (DE) 0.2 $1.5M 3.9k 373.62
Alphabet Inc Class C Common Stock (GOOG) 0.2 $1.4M 7.8k 183.42
Blackrock Common Stock (BLK) 0.2 $1.4M 1.8k 787.32
American Express Common Stock (AXP) 0.2 $1.4M 6.0k 231.55
Conagra Foods Common Stock (CAG) 0.2 $1.4M 49k 28.41
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.4M 10k 138.20
Conocophillips Common Stock (COP) 0.2 $1.3M 12k 114.38
Wisdomtree Us High Dividend Etf Etf/equity (DHS) 0.2 $1.3M 16k 84.59
Intel Corp Common Stock (INTC) 0.2 $1.3M 42k 30.96
Ishares Russell 2000 Etf Etf/equity (IWM) 0.2 $1.3M 6.4k 202.89
Vanguard Dividend Appreciation Etf Etf/equity (VIG) 0.2 $1.3M 7.1k 182.55
Ishares Msci Acwi Etf Etf/equity (ACWI) 0.2 $1.3M 12k 112.40
Kinder Morgan Common Stock (KMI) 0.2 $1.3M 65k 19.86
Eog Resources Common Stock (EOG) 0.2 $1.3M 10k 125.87
Salesforce Common Stock (CRM) 0.2 $1.3M 4.9k 257.08
Invesco Qqq Trust Etf/equity (QQQ) 0.2 $1.2M 2.5k 479.10
Comcast Corp Class A Common Stock (CMCSA) 0.2 $1.2M 30k 39.15
Spdr Portfolio S&p 500 Etf/equity (SPLG) 0.2 $1.2M 19k 64.00
Vanguard S&p 500 Etf Etf/equity (VOO) 0.2 $1.1M 2.3k 500.13
First Solar Common Stock (FSLR) 0.1 $1.1M 5.0k 225.46
Borgwarner Common Stock (BWA) 0.1 $1.1M 33k 32.23
Materials Select Sector Spdr Etf/equity (XLB) 0.1 $1.1M 12k 88.31
Vanguard Industrials Etf Etf/equity (VIS) 0.1 $1.0M 4.5k 235.22
Becton Dickinson And Company Common Stock (BDX) 0.1 $1.0M 4.4k 233.71
Freeport Mcmoran Common Stock (FCX) 0.1 $1.0M 21k 48.59
Mckesson Corp Common Stock (MCK) 0.1 $1.0M 1.8k 584.03
Ishares Msci Canada Etf Etf/international Equity (EWC) 0.1 $1.0M 27k 37.09
Vanguard Financials Etf Etf/equity (VFH) 0.1 $1.0M 10k 99.88
Spdr Gold Shares Etf/other (GLD) 0.1 $973k 4.5k 215.01
Mastercard Inc Class A Common Stock (MA) 0.1 $957k 2.2k 441.15
Essential Utilities Common Stock (WTRG) 0.1 $927k 25k 37.32
Equifax Common Stock (EFX) 0.1 $909k 3.8k 242.46
Ishares 7-10 Year Tsy Bond Etf/fixed Income (IEF) 0.1 $899k 9.6k 93.65
Ametek Common Stock (AME) 0.1 $850k 5.1k 166.71
Ishares S&p 500 Growth Etf Etf/equity (IVW) 0.1 $842k 9.1k 92.54
Ishares S&p 500 Value Etf Etf/equity (IVE) 0.1 $839k 4.6k 182.01
Waste Management Common Stock (WM) 0.1 $838k 3.9k 213.34
Palo Alto Networks Common Stock (PANW) 0.1 $831k 2.5k 339.00
Exelon Corp Common Stock (EXC) 0.1 $825k 24k 34.61
Royal Bank Of Canada Foreign Equities (RY) 0.1 $818k 7.7k 106.38
Spdr Interm Corp Bond Etf Etf/fixed Income (SPIB) 0.1 $796k 25k 32.55
Nbt Bancorp Common Stock (NBTB) 0.1 $791k 21k 38.59
American Tower Corp Common Stock (AMT) 0.1 $788k 4.1k 194.38
Bank Of America Corporation Common Stock (BAC) 0.1 $767k 19k 39.77
Ishares Tr Barclys Mbs Bd Etf/fixed Income (MBB) 0.1 $752k 8.2k 91.81
Mettler-toledo Intl Common Stock (MTD) 0.1 $699k 500.00 1397.59
Ishares Edge Msci Min Vol Usa Etf Etf/equity (USMV) 0.1 $696k 8.3k 83.96
Vaneck Vectors Gold Miners Etf Etf/international Equity (GDX) 0.1 $679k 20k 33.93
Carrier Global Corporation Common Stock (CARR) 0.1 $656k 10k 63.08
Ishares Msci Eurozone Etf Etf/international Equity (EZU) 0.1 $656k 13k 48.82
Utilities Select Sector Spdr Etf/equity (XLU) 0.1 $618k 9.1k 68.13
Gilead Sciences Common Stock (GILD) 0.1 $616k 9.0k 68.61
Technology Select Sector Spdr Etf Etf/equity (XLK) 0.1 $616k 2.7k 226.23
Albemarle Corp Common Stock (ALB) 0.1 $613k 6.4k 95.52
Vanguard Reit Etf Etf/equity (VNQ) 0.1 $599k 7.2k 83.76
Lennar Corp Cl A Common Stock (LEN) 0.1 $584k 3.9k 149.86
Eaton Corp Foreign Equities (ETN) 0.1 $566k 1.8k 313.53
Spdr Portfolio S&p 500 Value Etf/equity (SPYV) 0.1 $552k 11k 48.74
Ishares Gold Trust Etf/other (IAU) 0.1 $549k 13k 43.93
Toronto Dominion Bank Foreign Equities (TD) 0.1 $541k 9.9k 54.95
Spdr Portfolio S&p500 Growth Etf/equity (SPYG) 0.1 $538k 6.7k 80.13
Constellation Brands Common Stock (STZ) 0.1 $515k 2.0k 257.27
Health Care Select Sector Spdr Etf Etf/equity (XLV) 0.1 $510k 3.5k 145.75
Invesco Aerospace & Defense Etf Etf/equity (PPA) 0.1 $493k 4.8k 102.72
Vanguard Short Term Corp Bond Etf Etf/fixed Income (VCSH) 0.1 $480k 6.2k 77.27
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $473k 7.2k 65.44
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $457k 975.00 468.69
S&p Global Common Stock (SPGI) 0.1 $446k 1.0k 446.00
Sprott Physical Gold Trust Etf/other (PHYS) 0.1 $445k 25k 18.05
Williams Companies Common Stock (WMB) 0.1 $425k 10k 42.50
Ishares Esg Msci Eafe Etf Etf/international Equity (ESGD) 0.1 $409k 5.2k 78.78
Ge Aerospace Common Stock (GE) 0.1 $403k 2.5k 158.97
Dollar General Corp Common Stock (DG) 0.1 $401k 3.0k 132.23
Bny Mellon Global Infrastructure Etf Etf/equity (BKGI) 0.1 $392k 14k 28.59
National Fuel Gas Company Common Stock (NFG) 0.0 $374k 6.9k 54.18
Oracle Corp Common Stock (ORCL) 0.0 $367k 2.6k 141.20
Ishares S&p Midcap 400 Growth Etf Etf/equity (IJK) 0.0 $364k 4.1k 88.11
Consolidated Edison Common Stock (ED) 0.0 $363k 4.1k 89.42
Ishares Esg Msci Em Etf Etf/international Equity (ESGE) 0.0 $361k 11k 33.52
Wisdomtree Floating Rate Tsy Etf/fixed Income (USFR) 0.0 $331k 6.6k 50.31
Vanguard Growth Etf Etf/equity (VUG) 0.0 $324k 865.00 374.00
M & T Bank Corp Common Stock (MTB) 0.0 $323k 2.1k 151.36
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.0 $317k 780.00 406.79
Zimmer Holdings Common Stock (ZBH) 0.0 $308k 2.8k 108.53
Consumer Discret Sel Sect Spdr Etf Etf/equity (XLY) 0.0 $307k 1.7k 182.40
Ishares Msci Eafe Smallcap Etf Etf/international Equity (SCZ) 0.0 $283k 4.6k 61.63
Vanguard Total Bond Mrkt Etf Etf/fixed Income (BND) 0.0 $278k 3.9k 72.04
Janus Henderson Securitized Income Etf Etf/fixed Income (JSI) 0.0 $276k 5.3k 51.75
Trane Technologies Foreign Equities (TT) 0.0 $275k 835.00 328.92
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income (SRLN) 0.0 $270k 6.5k 41.79
Edison Intl Common Stock (EIX) 0.0 $268k 3.7k 71.81
Ecolab Common Stock (ECL) 0.0 $262k 1.1k 238.00
American Water Works Common Stock (AWK) 0.0 $258k 2.0k 129.16
Paychex Common Stock (PAYX) 0.0 $246k 2.1k 118.56
Roper Inds Common Stock (ROP) 0.0 $244k 433.00 563.65
Netflix Common Stock (NFLX) 0.0 $236k 350.00 674.88
Consumer Staples Sector Spdr Etf/equity (XLP) 0.0 $236k 3.1k 76.58
Vanguard Smallcap Etf Etf/equity (VB) 0.0 $224k 1.0k 218.04
Spdr Gold Minishares Etf/other (GLDM) 0.0 $215k 4.7k 46.09
Church & Dwight Common Stock (CHD) 0.0 $207k 2.0k 103.68
Vanguard Total Intl Stock Etf Etf/international Equity (VXUS) 0.0 $206k 3.4k 60.29
Bhp Group Foreign Equities (BHP) 0.0 $200k 3.5k 57.09
Tompkins Financial Corp Common Stock (TMP) 0.0 $196k 4.0k 48.90
Ishares 0-3 Month Treasury Etf/fixed Income (SGOV) 0.0 $192k 1.9k 100.71
Fox Corp Common Stock (FOXA) 0.0 $189k 5.5k 34.36
Biogen Common Stock (BIIB) 0.0 $186k 800.00 231.82
Metlife Common Stock (MET) 0.0 $185k 2.6k 70.19
Vanguard Smallcap Value Etf Etf/equity (VBR) 0.0 $183k 1.0k 182.52
Philip Morris Intl Common Stock (PM) 0.0 $181k 1.8k 101.33
Ameren Corporation Common Stock (AEE) 0.0 $178k 2.5k 71.11
Novartis Foreign Equities (NVS) 0.0 $173k 1.6k 106.46
Tesla Motors Common Stock (TSLA) 0.0 $172k 870.00 197.88
Boeing Company Common Stock (BA) 0.0 $164k 900.00 182.01
Schwab Us Tips Etf Etf/fixed Income (SCHP) 0.0 $162k 3.1k 52.00
Vanguard Long Term Treasury Etf/fixed Income (VGLT) 0.0 $154k 2.7k 57.68
Crocs Common Stock (CROX) 0.0 $151k 1.0k 145.94
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $151k 2.0k 75.36
Principal Spectrum Pfd Sec Etf/equity (PREF) 0.0 $146k 8.0k 18.21
Meta Platforms Common Stock (META) 0.0 $141k 280.00 504.21
Wells Fargo & Co Common Stock (WFC) 0.0 $137k 2.3k 59.38
3m Company Common Stock (MMM) 0.0 $135k 1.3k 102.18
Ishares Ibonds Dec 2030 Term Tsy Etf Etf/fixed Income (IBTK) 0.0 $133k 6.9k 19.27
Tjx Companies Common Stock (TJX) 0.0 $133k 1.2k 110.10
Cigna Group Common Stock (CI) 0.0 $132k 400.00 330.57
Southern Company Common Stock (SO) 0.0 $132k 1.7k 77.56
Spdr Industrials Etf/equity (XLI) 0.0 $127k 1.0k 121.87
Sysco Corp Common Stock (SYY) 0.0 $126k 1.8k 71.38
Duke Energy Corp Common Stock (DUK) 0.0 $125k 1.3k 100.23
Vanguard Short Term Bond Etf Etf/fixed Income (BSV) 0.0 $124k 1.6k 76.70
Toyota Motor Corp Foreign Equities (TM) 0.0 $123k 600.00 204.97
Spdr Financial Select Sector Etf/equity (XLF) 0.0 $123k 3.0k 41.11
Ishares Core High Dividend Etf/equity (HDV) 0.0 $120k 1.1k 108.70
SLB Foreign Equities (SLB) 0.0 $115k 2.4k 47.18
T Mobile Us Common Stock (TMUS) 0.0 $111k 632.00 176.18
Danaher Corp Common Stock (DHR) 0.0 $109k 435.00 249.85
Ge Vernova Common Stock (GEV) 0.0 $108k 630.00 171.50
Norwood Financial Corp Common Stock (NWFL) 0.0 $101k 4.0k 25.37
Goldman Sachs Access Ultrast Etf/fixed Income (GSST) 0.0 $101k 2.0k 50.36
Pimco Enhanced Short Mature Active Etf Etf/fixed Income (MINT) 0.0 $101k 1.0k 100.65
Ingersoll Rand Common Stock (IR) 0.0 $100k 1.1k 90.84
Vanguard Ultra Short Term Etf/fixed Income (VUSB) 0.0 $99k 2.0k 49.52
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income (HYG) 0.0 $98k 1.3k 77.12
Ishares Short Term Corp Bond Etf/fixed Income (IGSB) 0.0 $97k 1.9k 51.24
Loews Corp Common Stock (L) 0.0 $97k 1.3k 74.74
Pimco Enhanced Low Duration Etf/fixed Income (LDUR) 0.0 $95k 1.0k 94.67
Northrop Grumman Corp Common Stock (NOC) 0.0 $87k 200.00 435.95
Adobe Common Stock (ADBE) 0.0 $86k 154.00 555.53
Snap On Common Stock (SNA) 0.0 $78k 300.00 261.38
Kraft Heinz Company Common Stock (KHC) 0.0 $75k 2.3k 32.22
Corteva Common Stock (CTVA) 0.0 $74k 1.4k 53.93
Altria Group Common Stock (MO) 0.0 $73k 1.6k 45.54
Teledyne Technologies Common Stock (TDY) 0.0 $73k 187.00 387.97
Baxter International Common Stock (BAX) 0.0 $70k 2.1k 33.45
Linde Foreign Equities (LIN) 0.0 $66k 150.00 438.80
Brookfield Corp Foreign Equities (BN) 0.0 $64k 1.5k 41.54
White Mtns Ins Group Foreign Equities (WTM) 0.0 $62k 34.00 1817.44
National Grid Foreign Equities (NGG) 0.0 $61k 1.1k 56.79
Ishares Silver Trust Etf/other (SLV) 0.0 $60k 2.3k 26.56
Marathon Petroleum Corp Common Stock (MPC) 0.0 $60k 344.00 173.48
State Street Corp Common Stock (STT) 0.0 $59k 800.00 74.00
Ge Healthcare Tech Common Stock (GEHC) 0.0 $58k 745.00 77.91
Constellation Energy Corp Common Stock (CEG) 0.0 $57k 282.00 200.27
Peoples Finl Svcs Corp Common Stock (PFIS) 0.0 $56k 1.2k 45.54
Plains All American Pipeline Common Stock (PAA) 0.0 $54k 3.0k 17.86
Global X 1-3 Mnth T-bill Etf Etf/other (CLIP) 0.0 $52k 518.00 100.47
Dominion Energy Common Stock (D) 0.0 $52k 1.1k 49.00
Amcor Foreign Equities (AMCR) 0.0 $49k 5.0k 9.78
Kellanova Company Common Stock (K) 0.0 $46k 800.00 57.68
International Paper Common Stock (IP) 0.0 $41k 956.00 43.15
Orange Sa Foreign Equities (ORAN) 0.0 $40k 4.0k 9.99
Fedex Corp Common Stock (FDX) 0.0 $39k 130.00 299.82
Otis Worldwide Corp Common Stock (OTIS) 0.0 $39k 400.00 96.25
Murphy Usa Common Stock (MUSA) 0.0 $39k 82.00 469.44
Enbridge Foreign Equities (ENB) 0.0 $37k 1.0k 35.59
Hershey Common Stock (HSY) 0.0 $37k 200.00 183.83
Ishares Global Clean Energy Etf/international Equity (ICLN) 0.0 $35k 2.6k 13.32
Spdr Ser Tr Msci Usa Strtgic Etf/equity (QUS) 0.0 $34k 230.00 147.44
Global X Mlp Etf Etf/equity (MLPA) 0.0 $33k 680.00 48.50
Micron Technology Common Stock (MU) 0.0 $33k 250.00 131.53
Oneok Common Stock (OKE) 0.0 $32k 394.00 81.55
Prudential Financial Common Stock (PRU) 0.0 $32k 273.00 117.19
Enterprise Prods Partners Common Stock (EPD) 0.0 $32k 1.1k 28.97
Medtronic Foreign Equities (MDT) 0.0 $32k 400.00 78.71
Ford Motor Company Common Stock (F) 0.0 $31k 2.5k 12.54
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $31k 480.00 64.94
Eastman Chemical Common Stock (EMN) 0.0 $31k 316.00 97.97
Tenaris Sa Foreign Equities (TS) 0.0 $31k 1.0k 30.52
Gap Common Stock (GAP) 0.0 $30k 1.3k 23.88
Vanguard Ftse Developed Markets Etf Etf/international Equity (VEA) 0.0 $30k 600.00 49.41
Ubs Group Foreign Equities (UBS) 0.0 $30k 1.0k 29.54
Energy Transfer Equity Common Stock (ET) 0.0 $28k 1.7k 16.21
Rockwell Automation Common Stock (ROK) 0.0 $28k 100.00 275.27
BP Foreign Equities (BP) 0.0 $27k 738.00 36.09
Spdr Portfolio Smallcap Etf Etf/equity (SPSM) 0.0 $27k 638.00 41.52
Ishares Iboxx $ Invmt Grade Corp Bond Etf Etf/fixed Income (LQD) 0.0 $26k 245.00 107.12
Ishares Intermediate Credit Bond Etf Etf/fixed Income (IGIB) 0.0 $25k 496.00 51.25
Ppg Industries Common Stock (PPG) 0.0 $25k 200.00 125.89
Nuveen Amt Free Muni Cr Closed End Mutual Funds (NVG) 0.0 $25k 2.0k 12.46
Aflac Common Stock (AFL) 0.0 $24k 273.00 89.31
Fifth Third Bancorp Common Stock (FITB) 0.0 $24k 655.00 36.48
Applied Materials Common Stock (AMAT) 0.0 $24k 100.00 235.99
Pulte Group Common Stock (PHM) 0.0 $23k 210.00 110.10
Jabil Circuit Common Stock (JBL) 0.0 $22k 200.00 108.79
Sixth St Specialty Lending Common Stock (TSLX) 0.0 $21k 1.0k 21.34
Iqvia Hldgs Common Stock (IQV) 0.0 $21k 100.00 211.44
Jacobs Solutions Common Stock (J) 0.0 $21k 150.00 139.71
Ares Capital Corporation Common Stock (ARCC) 0.0 $21k 1.0k 20.84
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $21k 67.00 308.91
Ishares Tr Index S&p Smlcp Grow Etf/equity (IJT) 0.0 $21k 160.00 128.43
Webster Financial Corp Common Stock (WBS) 0.0 $20k 463.00 43.59
Realty Income Corp Common Stock (O) 0.0 $20k 380.00 52.81
Invesco Municipal Trust Closed End Mutual Funds (VKQ) 0.0 $20k 2.0k 9.96
Apollo Comm Real Estate Common Stock (ARI) 0.0 $20k 2.0k 9.79
Allegion Foreign Equities (ALLE) 0.0 $20k 165.00 118.15
Republic Services Common Stock (RSG) 0.0 $19k 100.00 194.34
Olin Corp Common Stock (OLN) 0.0 $19k 400.00 47.15
Oaktree Specialty Lending Common Stock (OCSL) 0.0 $19k 1.0k 18.80
Ishares Ibonds Dec 2028 Term Etf/fixed Income (IBTI) 0.0 $18k 845.00 21.83
Campbell Soup Common Stock (CPB) 0.0 $18k 400.00 45.18
Alliancebernstein Hldg Common Stock (AB) 0.0 $17k 500.00 33.79
Vanguard Interm-term Govt Bdetf Etf/fixed Income (VGIT) 0.0 $17k 290.00 58.22
Medpace Holdings Common Stock (MEDP) 0.0 $17k 40.00 411.82
Liberty All Star Equity Closed End Mutual Funds (USA) 0.0 $16k 2.4k 6.80
The Allstate Corporation Common Stock (ALL) 0.0 $16k 100.00 159.66
Solventum Corp Common Stock (SOLV) 0.0 $16k 300.00 52.88
Franco Nevada Corp Foreign Equities (FNV) 0.0 $16k 132.00 118.52
Invesco Bulletshares 2028 Corp Bond Etf/fixed Income (BSCS) 0.0 $15k 755.00 19.94
Ishares Tr Esg Msci Usa Etf Etf/equity (ESGU) 0.0 $15k 125.00 119.32
Molina Healthcare Common Stock (MOH) 0.0 $15k 50.00 297.28
Brookfield Asset Mgmt Foreign Equities (BAM) 0.0 $15k 382.00 38.04
Coherent Corp Common Stock (COHR) 0.0 $15k 200.00 72.45
Trump Media & Technology Grocom Common Stock (DJT) 0.0 $14k 425.00 32.75
Murphy Oil Corporation Common Stock (MUR) 0.0 $14k 328.00 41.23
Hercules Capital Common Stock (HTGC) 0.0 $13k 625.00 20.45
Suburban Propane Partners Common Stock (SPH) 0.0 $13k 660.00 18.98
Select Sector Spdr Tr Communication Etf/equity (XLC) 0.0 $12k 139.00 85.65
Bce Foreign Equities (BCE) 0.0 $11k 340.00 32.36
Estee Lauder Comp Inc Cl A Common Stock (EL) 0.0 $11k 100.00 106.40
Agco Corp Common Stock (AGCO) 0.0 $9.8k 100.00 97.88
Vanguard Utilities Etf Etf/equity (VPU) 0.0 $9.6k 65.00 147.91
General Motors Common Stock (GM) 0.0 $9.3k 200.00 46.45
Digi Intl Common Stock (DGII) 0.0 $9.2k 400.00 22.93
Esco Technologies Common Stock (ESE) 0.0 $8.8k 84.00 105.04
Ishares Tr Esg Awre 1 5 Yr Etf/fixed Income (SUSB) 0.0 $8.6k 350.00 24.48
Ishares Esg Usd Corp Bond Etf/fixed Income (SUSC) 0.0 $8.5k 375.00 22.71
Warner Bros Discovery Common Stock (WBD) 0.0 $8.4k 1.1k 7.44
Nexstar Media Group Common Stock (NXST) 0.0 $8.3k 50.00 166.00
Goldman Sachs Just Us Large Cap Equity Etf Etf/equity (JUST) 0.0 $8.2k 105.00 78.11
Nuveen Ca Quality Income Closed End Mutual Funds (NAC) 0.0 $7.7k 666.00 11.53
Draftkings Inc Cl A Common Stock (DKNG) 0.0 $7.6k 200.00 38.16
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $7.5k 125.00 59.88
Pimco Enhanced Short Mat Esg Etf/fixed Income (EMNT) 0.0 $7.4k 75.00 98.68
Stag Indl Common Stock (STAG) 0.0 $7.2k 200.00 36.06
Cardinal Health Common Stock (CAH) 0.0 $7.2k 73.00 98.32
Keycorp Common Stock (KEY) 0.0 $7.1k 500.00 14.21
Masterbrand Common Stock (MBC) 0.0 $7.0k 480.00 14.68
Invesco Bulletshs Corp Etf Etf/fixed Income (BSCT) 0.0 $6.9k 380.00 18.15
Infusystems Holdings Common Stock (INFU) 0.0 $6.8k 1.0k 6.83
Wabtec Corp Common Stock (WAB) 0.0 $6.8k 43.00 158.05
Harley Davidson Common Stock (HOG) 0.0 $6.7k 200.00 33.54
Vale Sa Foreign Equities (VALE) 0.0 $6.7k 600.00 11.17
Invesco Wilderhill Clean Energy Etf Etf/equity (PBW) 0.0 $6.5k 323.00 20.14
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $6.5k 500.00 12.98
First Tr Pfd Sec And Etf/other (FPE) 0.0 $6.1k 352.00 17.36
Incyte Corp Common Stock (INCY) 0.0 $6.1k 100.00 60.61
Moderna Common Stock (MRNA) 0.0 $5.9k 50.00 118.74
Viatris Common Stock (VTRS) 0.0 $5.4k 512.00 10.63
Gabelli Equity Tr Closed End Mutual Funds (GAB) 0.0 $5.2k 1.0k 5.20
Mgic Investment Corp Common Stock (MTG) 0.0 $5.1k 238.00 21.54
Reddit Class A Common Stock (RDDT) 0.0 $5.1k 80.00 63.88
Aim Immunotech Common Stock (AIM) 0.0 $4.9k 13k 0.37
Financial Institutions Common Stock (FISI) 0.0 $4.8k 250.00 19.31
Zimvie Common Stock (ZIMV) 0.0 $4.7k 260.00 18.25
Newell Rubbermaid Common Stock (NWL) 0.0 $4.6k 725.00 6.41
Ribbons Communications Common Stock (RBBN) 0.0 $4.6k 1.4k 3.28
Coupang Inc Cl A Foreign Equities (CPNG) 0.0 $4.2k 200.00 20.95
Jm Smucker Company Common Stock (SJM) 0.0 $4.1k 38.00 109.03
Dime Cmnty Bancshares Common Stock (DCOM) 0.0 $4.1k 200.00 20.39
Teradata Corp Common Stock (TDC) 0.0 $3.7k 108.00 34.55
Barrick Gold Corporation Foreign Equities (GOLD) 0.0 $3.3k 200.00 16.68
Wk Kellogg Common Stock (KLG) 0.0 $3.3k 200.00 16.45
Chipotle Mexican Grill Common Stock (CMG) 0.0 $3.1k 50.00 62.64
Ishares Msci Acwi Low Carbon Etf/equity (CRBN) 0.0 $3.1k 17.00 183.24
Crispr Therapeutics Foreign Equities (CRSP) 0.0 $2.7k 50.00 54.00
Vaneck Vectors Etf Tr Green Bd Etf Etf/fixed Income (GRNB) 0.0 $2.4k 100.00 23.63
Etf Calvert Us Mid-cap Core Etf/equity (CVMC) 0.0 $2.2k 40.00 55.10
Ishares Esg Aware Msci Smallcap Etf Etf/equity (ESML) 0.0 $2.0k 51.00 38.49
Gabelli Utility Trust Closed End Mutual Funds (GUT) 0.0 $2.0k 330.00 5.92
Gabelli Multimedia Tr Closed End Mutual Funds (GGT) 0.0 $1.6k 299.00 5.36
Regulus Therapeutics Common Stock (RGLS) 0.0 $1.2k 690.00 1.78
Open Lending Corp Common Stock (LPRO) 0.0 $1.1k 200.00 5.58
Woodside Energy Group Foreign Equities (WDS) 0.0 $1.0k 54.00 18.80
Under Armour Inc Cl A Common Stock (UAA) 0.0 $1.0k 150.00 6.67
OCCIDENTAL PETE CORP star W EXP 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $576.000600 14.00 41.14
Cel Sci Corp Common Stock (CVM) 0.0 $575.000000 500.00 1.15
New York Cmnty Bancorp Common Stock 0.0 $562.992500 175.00 3.22
Kyndryl Holdings Common Stock (KD) 0.0 $263.000000 10.00 26.30
Agenus Common Stock (AGEN) 0.0 $250.999500 15.00 16.73
Blackberry Foreign Equities (BB) 0.0 $205.001700 83.00 2.47
Vbi Vaccines Common Stock (VBIVQ) 0.0 $185.987600 283.00 0.66
Organon & Co Common Stock (OGN) 0.0 $165.000000 8.00 20.62