Community Bank

Community Bank as of Sept. 30, 2024

Portfolio Holdings for Community Bank

Community Bank holds 390 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 11.6 $92M 393k 233.00
Ishares Core S&p 500 Etf Etf/equity (IVV) 7.1 $56M 98k 576.82
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA) 3.8 $30M 381k 78.04
Microsoft Corp Common Stock (MSFT) 3.4 $27M 62k 430.29
Intl Business Machines Corp Common Stock (IBM) 2.9 $23M 104k 221.08
Vanguard Total Stock Market Etf Etf/equity (VTI) 2.3 $18M 64k 283.15
Jpmorgan Chase & Co Common Stock (JPM) 2.1 $16M 77k 210.86
Ishares Core S&p Smallcap Etf Etf/equity (IJR) 1.7 $14M 117k 116.96
Merck & Company Common Stock (MRK) 1.6 $13M 112k 113.56
Bristol Myers Squibb Company Common Stock (BMY) 1.5 $12M 226k 51.74
Pepsico Common Stock (PEP) 1.3 $11M 62k 170.05
Ishares Core S&p Midcap Etf Etf/equity (IJH) 1.3 $10M 164k 62.31
Abbvie Common Stock (ABBV) 1.3 $10M 51k 197.48
Spdr S&p 500 Etf Etf/equity (SPY) 1.2 $9.5M 17k 573.76
Jpmorgan Equity Premium Etf/equity (JEPI) 1.2 $9.5M 159k 59.51
Verizon Communications Common Stock (VZ) 1.2 $9.4M 210k 44.90
Procter & Gamble Common Stock (PG) 1.2 $9.3M 54k 173.20
Wal Mart Stores Common Stock (WMT) 1.2 $9.2M 114k 80.75
Cisco Systems Common Stock (CSCO) 1.2 $9.1M 171k 53.22
Broadcom Common Stock (AVGO) 1.1 $8.9M 51k 172.50
Ishares Russell 1000 Growth Etf Etf/equity (IWF) 1.1 $8.5M 23k 375.38
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG) 1.0 $7.9M 137k 57.40
Coca Cola Company Common Stock (KO) 0.9 $7.3M 101k 71.86
Alphabet Inc Class A Common Stock (GOOGL) 0.9 $7.2M 43k 165.85
Nvidia Corporation Common Stock (NVDA) 0.9 $7.2M 59k 121.44
Johnson & Johnson Common Stock (JNJ) 0.9 $7.0M 44k 162.06
Community Financial Sys Common Stock (CBU) 0.9 $6.8M 118k 58.07
Spdr S&p Midcap 400 Etf Etf/equity (MDY) 0.9 $6.8M 12k 569.65
Amazon.com Common Stock (AMZN) 0.9 $6.8M 36k 186.33
Caterpillar Common Stock (CAT) 0.8 $6.6M 17k 391.11
Exxon Mobil Corp Common Stock (XOM) 0.8 $6.6M 56k 117.22
Emerson Electric Common Stock (EMR) 0.8 $6.1M 56k 109.37
Public Svc Enterprise Group Common Stock (PEG) 0.8 $6.0M 68k 89.21
Texas Instruments Common Stock (TXN) 0.8 $6.0M 29k 206.57
Ishares Russell 1000 Value Etf/equity (IWD) 0.7 $5.6M 29k 189.80
Lowes Companies Common Stock (LOW) 0.7 $5.6M 21k 270.84
Qualcomm Common Stock (QCOM) 0.7 $5.2M 31k 170.05
Illinois Tool Works Common Stock (ITW) 0.7 $5.2M 20k 262.07
Nucor Corp Common Stock (NUE) 0.7 $5.2M 35k 150.34
United Parcel Service Cl B Common Stock (UPS) 0.6 $5.1M 38k 136.34
Amgen Common Stock (AMGN) 0.6 $5.0M 16k 322.20
Chevron Corp Common Stock (CVX) 0.6 $5.0M 34k 147.27
Ishares Russell Midcap Value Etf/equity (IWS) 0.6 $4.9M 37k 132.25
Nextera Energy Common Stock (NEE) 0.6 $4.7M 56k 84.53
Abbott Laboratories Common Stock (ABT) 0.6 $4.7M 41k 114.01
Omnicom Group Common Stock (OMC) 0.6 $4.6M 44k 103.39
Unitedhealth Group Common Stock (UNH) 0.6 $4.5M 7.8k 584.67
Rtx Corp Common Stock (RTX) 0.6 $4.5M 37k 121.16
Mcdonalds Corp Common Stock (MCD) 0.5 $4.4M 14k 304.51
Corning Common Stock (GLW) 0.5 $4.2M 93k 45.15
Chubb Foreign Equities (CB) 0.5 $4.2M 15k 288.38
Home Depot Common Stock (HD) 0.5 $4.1M 10k 405.20
American Electric Power Common Stock (AEP) 0.5 $4.0M 39k 102.60
Truist Financial Corp Common Stock (TFC) 0.5 $3.8M 90k 42.77
Lockheed Martin Corp Common Stock (LMT) 0.5 $3.8M 6.5k 584.54
Visa Inc Class A Common Stock (V) 0.5 $3.8M 14k 274.94
Cummins Common Stock (CMI) 0.5 $3.7M 11k 323.78
Schwab Us Small Cap Etf Etf/equity (SCHA) 0.4 $3.5M 68k 51.50
At&t Common Stock (T) 0.4 $3.3M 152k 22.00
Automatic Data Processing Common Stock (ADP) 0.4 $3.3M 12k 276.72
Ishares Us Preferred Etf/other (PFF) 0.4 $3.2M 96k 33.22
Dupont De Nemours Common Stock (DD) 0.4 $3.1M 35k 89.11
Pfizer Common Stock (PFE) 0.4 $3.1M 106k 28.93
Target Corp Common Stock (TGT) 0.4 $3.0M 19k 155.86
Starbucks Corp Common Stock (SBUX) 0.4 $2.9M 30k 97.49
Franklin Ftse Canada Etf/international Equity (FLCA) 0.4 $2.9M 77k 37.64
Avantis Us Smallcap Value Etf/equity (AVUV) 0.4 $2.8M 29k 95.95
Ishares Msci Em Ex China Etf/international Equity (EMXC) 0.4 $2.8M 46k 61.11
Eli Lilly And Company Common Stock (LLY) 0.3 $2.8M 3.1k 885.94
Energy Select Sector Spdr Etf/equity (XLE) 0.3 $2.7M 31k 87.80
Air Products & Chemicals Common Stock (APD) 0.3 $2.7M 9.2k 297.73
Elevance Health Common Stock (ELV) 0.3 $2.6M 5.0k 520.00
Ishares Msci Eafe Etf Etf/international Equity (EFA) 0.3 $2.6M 31k 83.63
Morgan Stanley Common Stock (MS) 0.3 $2.6M 25k 104.24
Ishares Msci Acwi Ex Us Etf Etf/international Equity (ACWX) 0.3 $2.5M 44k 57.22
Thermo Fisher Scientific Common Stock (TMO) 0.3 $2.5M 4.0k 618.56
Cvs Health Corp Common Stock (CVS) 0.3 $2.4M 39k 62.88
Dow Common Stock (DOW) 0.3 $2.4M 44k 54.63
Honeywell Intl Common Stock (HON) 0.3 $2.4M 12k 206.71
Stryker Corp Common Stock (SYK) 0.3 $2.3M 6.4k 361.26
Union Pacific Corp Common Stock (UNP) 0.3 $2.3M 9.3k 246.48
Phillips 66 Common Stock (PSX) 0.3 $2.2M 17k 131.45
Walt Disney Common Stock (DIS) 0.3 $2.2M 23k 96.19
General Mills Common Stock (GIS) 0.3 $2.2M 30k 73.85
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $2.2M 12k 184.85
Vanguard Ftse Emerging Markets Etf Etf/international Equity (VWO) 0.3 $2.1M 44k 47.84
Us Bancorp Common Stock (USB) 0.3 $2.1M 45k 45.72
Csx Corp Common Stock (CSX) 0.3 $2.1M 60k 34.52
Kenvue Common Stock (KVUE) 0.3 $2.0M 88k 23.12
Ishares Global Healthcare Etf/equity (IXJ) 0.3 $2.0M 20k 98.16
Ishares 1-3 Yr Treasury Bond Etf/fixed Income (SHY) 0.2 $1.9M 23k 83.15
Nike Inc Class B Common Stock (NKE) 0.2 $1.9M 22k 88.40
Deere & Company Common Stock (DE) 0.2 $1.8M 4.4k 417.31
Travelers Companies Common Stock (TRV) 0.2 $1.8M 7.8k 234.12
Colgate Palmolive Common Stock (CL) 0.2 $1.8M 18k 103.81
Sempra Energy Common Stock (SRE) 0.2 $1.8M 21k 83.63
Blackrock Common Stock 0.2 $1.7M 1.8k 949.51
Vanguard Info Tech Etf Etf/equity (VGT) 0.2 $1.7M 2.9k 586.52
Flexshares Global Upstream Natural Resources Etf/international Equity (GUNR) 0.2 $1.7M 40k 41.25
Utilities Select Sector Spdr Etf/equity (XLU) 0.2 $1.7M 21k 80.78
General Dynamics Corp Common Stock (GD) 0.2 $1.7M 5.5k 302.19
American Express Common Stock (AXP) 0.2 $1.6M 6.0k 271.19
Conagra Foods Common Stock (CAG) 0.2 $1.6M 49k 32.52
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.6M 6.4k 248.50
Ishares Tr Barclys Mbs Bd Etf/fixed Income (MBB) 0.2 $1.5M 16k 95.81
Dorchester Minerals Common Stock (DMLP) 0.2 $1.5M 50k 30.14
Archer Daniels Midland Common Stock (ADM) 0.2 $1.5M 25k 59.74
Salesforce Common Stock (CRM) 0.2 $1.5M 5.4k 273.69
Ishares Russell 2000 Etf Etf/equity (IWM) 0.2 $1.4M 6.5k 220.89
Kinder Morgan Common Stock (KMI) 0.2 $1.4M 65k 22.09
Lam Research Corp Common Stock 0.2 $1.4M 1.8k 816.06
Wisdomtree Us High Dividend Etf Etf/equity (DHS) 0.2 $1.4M 15k 93.80
Vanguard Dividend Appreciation Etf Etf/equity (VIG) 0.2 $1.4M 7.1k 198.06
Bny Mellon Global Infrastructure Etf Etf/equity (BKGI) 0.2 $1.4M 43k 32.50
Eog Resources Common Stock (EOG) 0.2 $1.4M 11k 122.93
Ishares Msci Eurozone Etf Etf/international Equity (EZU) 0.2 $1.4M 27k 52.22
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.4M 9.7k 142.28
Ishares Msci Acwi Etf Etf/equity (ACWI) 0.2 $1.4M 12k 119.55
Alphabet Inc Class C Common Stock (GOOG) 0.2 $1.3M 7.8k 167.19
Freeport Mcmoran Common Stock (FCX) 0.2 $1.3M 26k 49.91
First Solar Common Stock (FSLR) 0.2 $1.2M 5.0k 249.44
Conocophillips Common Stock (COP) 0.2 $1.2M 12k 105.28
Materials Select Sector Spdr Etf/equity (XLB) 0.1 $1.2M 12k 96.38
Borgwarner Common Stock (BWA) 0.1 $1.1M 32k 36.29
Vanguard S&p 500 Etf Etf/equity (VOO) 0.1 $1.1M 2.2k 527.66
Vanguard Industrials Etf Etf/equity (VIS) 0.1 $1.1M 4.4k 260.07
Invesco Qqq Trust Etf/equity (QQQ) 0.1 $1.1M 2.3k 488.07
Equifax Common Stock (EFX) 0.1 $1.1M 3.8k 293.85
Spdr Gold Shares Etf/other (GLD) 0.1 $1.1M 4.5k 243.06
Mastercard Inc Class A Common Stock (MA) 0.1 $1.1M 2.2k 493.78
Janus Detroit Street Tr Henderson Aaa Clo Etf/fixed Income (JAAA) 0.1 $1.1M 21k 50.88
Spdr Portfolio S&p 500 Etf/equity (SPLG) 0.1 $1.0M 15k 67.51
Comcast Corp Class A Common Stock (CMCSA) 0.1 $1.0M 24k 41.77
Vanguard Financials Etf Etf/equity (VFH) 0.1 $997k 9.1k 109.91
Ishares Msci Canada Etf Etf/international Equity (EWC) 0.1 $976k 24k 41.52
Royal Bank Of Canada Foreign Equities (RY) 0.1 $959k 7.7k 124.73
American Tower Corp Common Stock (AMT) 0.1 $943k 4.1k 232.56
Essential Utilities Common Stock (WTRG) 0.1 $927k 24k 38.56
Ishares S&p 500 Value Etf Etf/equity (IVE) 0.1 $909k 4.6k 197.17
Spdr Interm Corp Bond Etf Etf/fixed Income (SPIB) 0.1 $892k 27k 33.70
Palo Alto Networks Common Stock (PANW) 0.1 $879k 2.6k 341.77
Ametek Common Stock (AME) 0.1 $876k 5.1k 171.71
Ishares S&p 500 Growth Etf Etf/equity (IVW) 0.1 $871k 9.1k 95.75
Nbt Bancorp Common Stock (NBTB) 0.1 $871k 20k 44.22
Mckesson Corp Common Stock (MCK) 0.1 $870k 1.8k 494.41
Exelon Corp Common Stock (EXC) 0.1 $867k 21k 40.54
Avantis International Etf Etf/international Equity (AVDV) 0.1 $852k 12k 70.67
Lennar Corp Cl A Common Stock (LEN) 0.1 $837k 4.5k 187.48
Carrier Global Corporation Common Stock (CARR) 0.1 $829k 10k 80.49
Becton Dickinson And Company Common Stock (BDX) 0.1 $826k 3.4k 241.10
Waste Management Common Stock (WM) 0.1 $811k 3.9k 207.60
Vaneck Vectors Gold Miners Etf Etf/international Equity (GDX) 0.1 $796k 20k 39.81
Mettler-toledo Intl Common Stock (MTD) 0.1 $750k 500.00 1499.70
Bank Of America Corporation Common Stock (BAC) 0.1 $671k 17k 39.68
Metlife Common Stock (MET) 0.1 $664k 8.1k 82.47
Vanguard Reit Etf Etf/equity (VNQ) 0.1 $661k 6.8k 97.42
Ishares Gold Trust Etf/other (IAU) 0.1 $620k 13k 49.70
Technology Select Sector Spdr Etf Etf/equity (XLK) 0.1 $606k 2.7k 225.76
Gilead Sciences Common Stock (GILD) 0.1 $593k 7.1k 83.84
Spdr Portfolio S&p 500 Value Etf/equity (SPYV) 0.1 $587k 11k 52.86
Vanguard Long Term Treasury Etf/fixed Income (VGLT) 0.1 $558k 9.1k 61.54
Invesco Aerospace & Defense Etf Etf/equity (PPA) 0.1 $552k 4.8k 114.97
Spdr Portfolio S&p500 Growth Etf/equity (SPYG) 0.1 $549k 6.6k 82.94
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $525k 7.1k 73.67
Constellation Brands Common Stock (STZ) 0.1 $515k 2.0k 257.69
Eaton Corp Foreign Equities (ETN) 0.1 $507k 1.5k 331.43
S&p Global Common Stock (SPGI) 0.1 $507k 981.00 516.61
Sprott Physical Gold Trust Etf/other (PHYS) 0.1 $502k 25k 20.37
Health Care Select Sector Spdr Etf Etf/equity (XLV) 0.1 $486k 3.2k 154.02
Ge Aerospace Common Stock (GE) 0.1 $478k 2.5k 188.58
Janus Henderson Securitized Income Etf Etf/fixed Income (JSI) 0.1 $477k 9.0k 52.97
Vanguard Short Term Corp Bond Etf Etf/fixed Income (VCSH) 0.1 $472k 5.9k 79.42
Williams Companies Common Stock (WMB) 0.1 $457k 10k 45.65
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $451k 970.00 465.05
Ishares Esg Msci Eafe Etf Etf/international Equity (ESGD) 0.1 $438k 5.2k 84.17
Chipotle Mexican Grill Common Stock (CMG) 0.1 $437k 7.6k 57.61
Consolidated Edison Common Stock (ED) 0.1 $423k 4.1k 104.13
National Fuel Gas Company Common Stock (NFG) 0.1 $418k 6.9k 60.61
Oracle Corp Common Stock (ORCL) 0.1 $409k 2.4k 170.40
Ishares Esg Msci Em Etf Etf/international Equity (ESGE) 0.0 $392k 11k 36.40
M & T Bank Corp Common Stock (MTB) 0.0 $380k 2.1k 178.12
Ishares S&p Midcap 400 Growth Etf Etf/equity (IJK) 0.0 $372k 4.0k 91.93
Vanguard Growth Etf Etf/equity (VUG) 0.0 $367k 955.00 383.92
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.0 $359k 780.00 460.26
Consumer Discret Sel Sect Spdr Etf Etf/equity (XLY) 0.0 $337k 1.7k 200.37
Edison Intl Common Stock (EIX) 0.0 $325k 3.7k 87.09
American Water Works Common Stock (AWK) 0.0 $293k 2.0k 146.24
Zimmer Holdings Common Stock (ZBH) 0.0 $289k 2.7k 107.95
Ishares 7-10 Year Tsy Bond Etf/fixed Income (IEF) 0.0 $287k 2.9k 98.12
Vanguard Total Bond Mrkt Etf Etf/fixed Income (BND) 0.0 $284k 3.8k 75.11
Ecolab Common Stock (ECL) 0.0 $281k 1.1k 255.33
Paychex Common Stock (PAYX) 0.0 $278k 2.1k 134.19
Wisdomtree Floating Rate Tsy Etf/fixed Income (USFR) 0.0 $274k 5.4k 50.22
Ishares Edge Msci Min Vol Usa Etf Etf/equity (USMV) 0.0 $262k 2.9k 91.31
Albemarle Corp Common Stock (ALB) 0.0 $259k 2.7k 94.71
Consumer Staples Sector Spdr Etf/equity (XLP) 0.0 $255k 3.1k 83.00
Dollar General Corp Common Stock (DG) 0.0 $250k 3.0k 84.56
Netflix Common Stock (NFLX) 0.0 $248k 350.00 709.27
Roper Inds Common Stock (ROP) 0.0 $241k 433.00 556.44
Tesla Motors Common Stock (TSLA) 0.0 $238k 908.00 261.63
Spdr Gold Minishares Etf/other (GLDM) 0.0 $236k 4.5k 52.13
Vanguard Smallcap Etf Etf/equity (VB) 0.0 $234k 988.00 237.21
Fox Corp Common Stock (FOXA) 0.0 $233k 5.5k 42.32
Tompkins Financial Corp Common Stock (TMP) 0.0 $231k 4.0k 57.79
Vanguard Total Intl Stock Etf Etf/international Equity (VXUS) 0.0 $221k 3.4k 64.74
Ameren Corporation Common Stock (AEE) 0.0 $219k 2.5k 87.46
Vanguard Long Term Corp Bondindex Fund Etf Etf/fixed Income (VCLT) 0.0 $218k 2.7k 81.22
Philip Morris Intl Common Stock (PM) 0.0 $217k 1.8k 121.40
Church & Dwight Common Stock (CHD) 0.0 $209k 2.0k 104.72
Bhp Group Foreign Equities (BHP) 0.0 $205k 3.3k 62.11
Vanguard Smallcap Value Etf Etf/equity (VBR) 0.0 $201k 1.0k 200.78
Ishares 0-3 Month Treasury Etf/fixed Income (SGOV) 0.0 $188k 1.9k 100.72
Novartis Foreign Equities (NVS) 0.0 $187k 1.6k 115.02
3m Company Common Stock (MMM) 0.0 $181k 1.3k 136.70
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $168k 2.0k 83.75
Intel Corp Common Stock (INTC) 0.0 $167k 7.1k 23.45
Ge Vernova Common Stock (GEV) 0.0 $161k 630.00 254.96
Meta Platforms Common Stock (META) 0.0 $160k 280.00 572.44
Spdr Industrials Etf/equity (XLI) 0.0 $154k 1.1k 135.44
Crocs Common Stock (CROX) 0.0 $150k 1.0k 144.81
Southern Company Common Stock (SO) 0.0 $149k 1.7k 90.18
Duke Energy Corp Common Stock (DUK) 0.0 $142k 1.2k 115.30
Tjx Companies Common Stock (TJX) 0.0 $141k 1.2k 117.54
Cigna Group Common Stock (CI) 0.0 $139k 400.00 346.44
Sysco Corp Common Stock (SYY) 0.0 $138k 1.8k 78.06
Boeing Company Common Stock (BA) 0.0 $137k 900.00 152.04
Spdr Financial Select Sector Etf/equity (XLF) 0.0 $135k 3.0k 45.31
T Mobile Us Common Stock (TMUS) 0.0 $130k 632.00 206.36
Ishares Core High Dividend Etf/equity (HDV) 0.0 $129k 1.1k 117.62
Vanguard Short Term Bond Etf Etf/fixed Income (BSV) 0.0 $127k 1.6k 78.69
Danaher Corp Common Stock (DHR) 0.0 $121k 435.00 278.01
Norwood Financial Corp Common Stock (NWFL) 0.0 $110k 4.0k 27.57
Toyota Motor Corp Foreign Equities (TM) 0.0 $107k 600.00 178.57
Northrop Grumman Corp Common Stock (NOC) 0.0 $106k 200.00 528.07
Loews Corp Common Stock (L) 0.0 $103k 1.3k 79.04
Goldman Sachs Access Ultrast Etf/fixed Income (GSST) 0.0 $101k 2.0k 50.63
Ishares Short Term Corp Bond Etf/fixed Income (IGSB) 0.0 $100k 1.9k 52.65
Pimco Enhanced Low Duration Etf/fixed Income (LDUR) 0.0 $96k 1.0k 95.96
Ishares Ibonds Dec 2030 Term Tsy Etf Etf/fixed Income (IBTK) 0.0 $94k 4.7k 20.04
Snap On Common Stock (SNA) 0.0 $87k 300.00 289.70
SLB Foreign Equities (SLB) 0.0 $85k 2.0k 41.95
Toronto Dominion Bank Foreign Equities (TD) 0.0 $82k 1.3k 63.26
Kraft Heinz Company Common Stock (KHC) 0.0 $82k 2.3k 35.11
Teledyne Technologies Common Stock (TDY) 0.0 $82k 187.00 437.65
Altria Group Common Stock (MO) 0.0 $81k 1.6k 51.04
Brookfield Corp Foreign Equities (BN) 0.0 $81k 1.5k 53.15
Baxter International Common Stock (BAX) 0.0 $80k 2.1k 37.97
Adobe Common Stock (ADBE) 0.0 $80k 154.00 517.77
Wells Fargo & Co Common Stock (WFC) 0.0 $79k 1.4k 56.49
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income (HYG) 0.0 $77k 956.00 80.30
National Grid Foreign Equities (NGG) 0.0 $75k 1.1k 69.67
Constellation Energy Corp Common Stock (CEG) 0.0 $73k 282.00 260.01
Corteva Common Stock (CTVA) 0.0 $72k 1.2k 58.79
Linde Foreign Equities (LIN) 0.0 $72k 150.00 476.85
State Street Corp Common Stock (STT) 0.0 $71k 800.00 88.47
Ge Healthcare Tech Common Stock (GEHC) 0.0 $68k 728.00 93.83
Kellanova Company Common Stock (K) 0.0 $65k 800.00 80.71
Ishares Silver Trust Etf/other (SLV) 0.0 $60k 2.1k 28.40
White Mtns Ins Group Foreign Equities (WTM) 0.0 $58k 34.00 1696.18
Peoples Finl Svcs Corp Common Stock (PFIS) 0.0 $57k 1.2k 46.88
Marathon Petroleum Corp Common Stock (MPC) 0.0 $56k 344.00 162.91
Nuveen Amt Free Muni Cr Closed End Mutual Funds (NVG) 0.0 $54k 4.0k 13.39
Plains All American Pipeline Common Stock (PAA) 0.0 $52k 3.0k 17.36
Global X 1-3 Mnth T-bill Etf Etf/other (CLIP) 0.0 $52k 518.00 100.50
Dominion Energy Common Stock (D) 0.0 $50k 857.00 57.79
Ford Motor Company Common Stock (F) 0.0 $47k 4.4k 10.56
Orange Sa Foreign Equities (ORANY) 0.0 $46k 4.0k 11.48
Amcor Foreign Equities (AMCR) 0.0 $46k 4.0k 11.33
Enbridge Foreign Equities (ENB) 0.0 $44k 1.1k 40.59
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $43k 480.00 89.53
Otis Worldwide Corp Common Stock (OTIS) 0.0 $42k 400.00 103.93
Invesco Municipal Trust Closed End Mutual Funds (VKQ) 0.0 $41k 4.0k 10.26
Murphy Usa Common Stock (MUSA) 0.0 $40k 82.00 492.85
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income (SRLN) 0.0 $40k 955.00 41.75
Hershey Common Stock (HSY) 0.0 $38k 200.00 191.78
Ishares Global Clean Energy Etf/international Equity (ICLN) 0.0 $38k 2.6k 14.69
Medtronic Foreign Equities (MDT) 0.0 $36k 400.00 90.03
Oneok Common Stock (OKE) 0.0 $36k 394.00 91.13
Eastman Chemical Common Stock (EMN) 0.0 $35k 316.00 111.95
Prudential Financial Common Stock (PRU) 0.0 $33k 273.00 121.09
Global X Mlp Etf Etf/equity (MLPA) 0.0 $33k 680.00 47.97
Enterprise Prods Partners Common Stock (EPD) 0.0 $32k 1.1k 29.11
Tenaris Sa Foreign Equities (TS) 0.0 $32k 1.0k 31.79
Ubs Group Foreign Equities (UBS) 0.0 $31k 1.0k 30.90
Vanguard Ftse Developed Markets Etf Etf/international Equity (VEA) 0.0 $31k 580.00 52.81
Aflac Common Stock (AFL) 0.0 $31k 273.00 111.80
Pulte Group Common Stock (PHM) 0.0 $30k 210.00 143.53
Spdr Portfolio Smallcap Etf Etf/equity (SPSM) 0.0 $29k 638.00 45.50
Schwab Us Tips Etf Etf/fixed Income (SCHP) 0.0 $28k 526.00 53.63
Fifth Third Bancorp Common Stock (FITB) 0.0 $28k 655.00 42.84
Gap Common Stock (GAP) 0.0 $28k 1.3k 22.04
Energy Transfer Equity Common Stock (ET) 0.0 $27k 1.7k 16.04
Rockwell Automation Common Stock (ROK) 0.0 $27k 100.00 268.45
Ppg Industries Common Stock (PPG) 0.0 $27k 200.00 132.46
Micron Technology Common Stock (MU) 0.0 $26k 250.00 103.71
Ishares Intermediate Credit Bond Etf Etf/fixed Income (IGIB) 0.0 $25k 468.00 53.72
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $25k 67.00 370.31
Realty Income Corp Common Stock (O) 0.0 $24k 380.00 63.42
Jabil Circuit Common Stock (JBL) 0.0 $24k 200.00 119.83
Iqvia Hldgs Common Stock (IQV) 0.0 $24k 100.00 236.97
BP Foreign Equities (BP) 0.0 $23k 738.00 31.38
Ishares Tr Index S&p Smlcp Grow Etf/equity (IJT) 0.0 $22k 160.00 139.49
Fedex Corp Common Stock (FDX) 0.0 $22k 80.00 273.66
Webster Financial Corp Common Stock (WBS) 0.0 $22k 463.00 46.61
Ares Capital Corporation Common Stock (ARCC) 0.0 $21k 1.0k 20.93
Sixth St Specialty Lending Common Stock (TSLX) 0.0 $21k 1.0k 20.52
Applied Materials Common Stock (AMAT) 0.0 $20k 100.00 202.05
Republic Services Common Stock (RSG) 0.0 $20k 100.00 200.84
Jacobs Solutions Common Stock (J) 0.0 $20k 150.00 130.90
Campbell Soup Common Stock (CPB) 0.0 $20k 400.00 48.91
International Paper Common Stock (IP) 0.0 $20k 400.00 48.84
Ishares Iboxx $ Invmt Grade Corp Bond Etf Etf/fixed Income (LQD) 0.0 $19k 170.00 112.98
The Allstate Corporation Common Stock (ALL) 0.0 $19k 100.00 189.65
Apollo Comm Real Estate Common Stock (ARI) 0.0 $18k 2.0k 9.19
Brookfield Asset Mgmt Foreign Equities (BAM) 0.0 $18k 382.00 47.29
Coherent Corp Common Stock (COHR) 0.0 $18k 200.00 88.90
Solventum Corp Common Stock (SOLV) 0.0 $17k 250.00 69.72
Molina Healthcare Common Stock (MOH) 0.0 $17k 50.00 344.54
Liberty All Star Equity Closed End Mutual Funds (USA) 0.0 $17k 2.4k 7.10
Franco Nevada Corp Foreign Equities (FNV) 0.0 $16k 132.00 124.25
Oaktree Specialty Lending Common Stock (OCSL) 0.0 $16k 1.0k 16.30
Invesco Bulletshares 2028 Corp Bond Etf/fixed Income (BSCS) 0.0 $16k 785.00 20.55
Ishares Tr Esg Msci Usa Etf Etf/equity (ESGU) 0.0 $16k 125.00 126.18
Invesco Bulletshares 2033 Corp Bond Etf Etf/fixed Income (BSCX) 0.0 $15k 685.00 21.57
Medpace Holdings Common Stock (MEDP) 0.0 $13k 40.00 333.77
Select Sector Spdr Tr Communication Etf/equity (XLC) 0.0 $13k 139.00 90.40
Hercules Capital Common Stock (HTGC) 0.0 $12k 625.00 19.63
Suburban Propane Partners Common Stock (SPH) 0.0 $12k 660.00 17.93
Bce Foreign Equities (BCE) 0.0 $12k 340.00 34.79
Vanguard Utilities Etf Etf/equity (VPU) 0.0 $11k 65.00 174.05
Murphy Oil Corporation Common Stock (MUR) 0.0 $11k 328.00 33.73
Digi Intl Common Stock (DGII) 0.0 $11k 400.00 27.52
Esco Technologies Common Stock (ESE) 0.0 $11k 84.00 128.98
Estee Lauder Comp Inc Cl A Common Stock (EL) 0.0 $10k 100.00 99.69
Agco Corp Common Stock (AGCO) 0.0 $9.8k 100.00 97.86
Honda Motor Foreign Equities (HMC) 0.0 $9.5k 300.00 31.72
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $9.0k 125.00 71.86
General Motors Common Stock (GM) 0.0 $9.0k 200.00 44.84
Masterbrand Common Stock (MBC) 0.0 $8.9k 480.00 18.53
Ishares Tr Esg Awre 1 5 Yr Etf/fixed Income (SUSB) 0.0 $8.8k 350.00 25.15
Goldman Sachs Just Us Large Cap Equity Etf Etf/equity (JUST) 0.0 $8.6k 105.00 81.91
Keycorp Common Stock (KEY) 0.0 $8.4k 500.00 16.75
Nexstar Media Group Common Stock (NXST) 0.0 $8.3k 50.00 165.34
Ishares Esg Usd Corp Bond Etf/fixed Income (SUSC) 0.0 $8.2k 346.00 23.78
Cardinal Health Common Stock (CAH) 0.0 $8.1k 73.00 110.51
Draftkings Inc Cl A Common Stock (DKNG) 0.0 $7.8k 200.00 39.20
Stag Indl Common Stock (STAG) 0.0 $7.8k 200.00 39.09
Wabtec Corp Common Stock (WAB) 0.0 $7.8k 43.00 181.77
Harley Davidson Common Stock (HOG) 0.0 $7.7k 200.00 38.52
Pimco Enhanced Short Mat Esg Etf/fixed Income (EMNT) 0.0 $7.4k 75.00 98.96
Invesco Bulletshs Corp Etf Etf/fixed Income (BSCT) 0.0 $7.1k 380.00 18.80
Vale Sa Foreign Equities (VALE) 0.0 $7.0k 600.00 11.68
Trump Media & Tech Group Common Stock (DJT) 0.0 $6.8k 425.00 16.06
Infusystems Holdings Common Stock (INFU) 0.0 $6.7k 1.0k 6.70
Invesco Wilderhill Clean Energy Etf Etf/equity (PBW) 0.0 $6.5k 323.00 20.02
Eqt Corporation Common Stock (EQT) 0.0 $6.4k 175.00 36.63
First Tr Pfd Sec And Etf/other (FPE) 0.0 $6.4k 352.00 18.09
Financial Institutions Common Stock (FISI) 0.0 $6.4k 250.00 25.46
Mgic Investment Corp Common Stock (MTG) 0.0 $6.1k 238.00 25.59
Dime Cmnty Bancshares Common Stock (DCOM) 0.0 $5.8k 200.00 28.79
Newell Rubbermaid Common Stock (NWL) 0.0 $5.6k 725.00 7.68
Gabelli Equity Tr Closed End Mutual Funds (GAB) 0.0 $5.5k 1.0k 5.49
Reddit Class A Common Stock (RDDT) 0.0 $5.3k 80.00 65.91
Coupang Inc Cl A Foreign Equities (CPNG) 0.0 $4.9k 200.00 24.54
Jm Smucker Company Common Stock (SJM) 0.0 $4.6k 38.00 121.08
Ribbons Communications Common Stock (RBBN) 0.0 $4.6k 1.4k 3.25
Zimvie Common Stock (ZIMV) 0.0 $4.1k 260.00 15.87
Barrick Gold Corporation Foreign Equities (GOLD) 0.0 $4.0k 200.00 19.88
Aim Immunotech Common Stock 0.0 $3.4k 13k 0.26
Moderna Common Stock (MRNA) 0.0 $3.3k 50.00 66.82
Ishares Msci Acwi Low Carbon Etf/equity (CRBN) 0.0 $3.3k 17.00 196.12
Vaneck Vectors Etf Tr Green Bd Etf Etf/fixed Income (GRNB) 0.0 $2.5k 100.00 24.53
Etf Calvert Us Mid-cap Core Etf/equity (CVMC) 0.0 $2.4k 40.00 60.15
Crispr Therapeutics Foreign Equities (CRSP) 0.0 $2.3k 50.00 46.96
Plug Power Common Stock (PLUG) 0.0 $2.3k 1.0k 2.25
Ishares Esg Aware Msci Smallcap Etf Etf/equity (ESML) 0.0 $2.1k 51.00 41.80
Gabelli Utility Trust Closed End Mutual Funds (GUT) 0.0 $1.7k 330.00 5.20
Gabelli Multimedia Tr Closed End Mutual Funds (GGT) 0.0 $1.5k 299.00 4.93
Under Armour Inc Cl A Common Stock (UAA) 0.0 $1.3k 150.00 8.91
Open Lending Corp Common Stock (LPRO) 0.0 $1.2k 200.00 6.12
Regulus Therapeutics Common Stock 0.0 $1.1k 690.00 1.56
Woodside Energy Group Foreign Equities (WDS) 0.0 $929.998800 54.00 17.22
New York Community Bancorp Common Stock (FLG) 0.0 $650.997800 58.00 11.22
Cel Sci Corp Common Stock 0.0 $525.000000 500.00 1.05
OCCIDENTAL PETE CORP star W EXP 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $415.000600 14.00 29.64
Kyndryl Holdings Common Stock (KD) 0.0 $229.000000 10.00 22.90
Blackberry Foreign Equities (BB) 0.0 $215.999200 83.00 2.60
Organon & Co Common Stock (OGN) 0.0 $152.000000 8.00 19.00
Agenus Common Stock (AGEN) 0.0 $82.000500 15.00 5.47
Gabelli Utility Tr 10/21/24 Warrants & Rights 0.0 $6.006000 330.00 0.02