Community Bank

Community Bank as of Dec. 31, 2024

Portfolio Holdings for Community Bank

Community Bank holds 389 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 12.5 $98M 391k 250.42
Ishares Core S&p 500 Etf Etf/equity (IVV) 7.4 $58M 98k 588.67
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA) 3.4 $27M 379k 70.28
Microsoft Corp Common Stock (MSFT) 3.3 $26M 62k 421.50
Intl Business Machines Corp Common Stock (IBM) 2.9 $22M 101k 219.83
Vanguard Total Stock Market Etf Etf/equity (VTI) 2.4 $19M 65k 289.80
Jpmorgan Chase & Co Common Stock (JPM) 2.3 $18M 76k 239.71
Ishares Core S&p Smallcap Etf Etf/equity (IJR) 1.7 $13M 116k 115.22
Bristol Myers Squibb Company Common Stock (BMY) 1.6 $13M 223k 56.56
Broadcom Common Stock (AVGO) 1.5 $12M 49k 231.84
Merck & Company Common Stock (MRK) 1.4 $11M 111k 99.48
Ishares Core S&p Midcap Etf Etf/equity (IJH) 1.3 $10M 163k 62.31
Cisco Systems Common Stock (CSCO) 1.3 $10M 169k 59.20
Wal Mart Stores Common Stock (WMT) 1.3 $9.9M 109k 90.35
Spdr S&p 500 Etf Etf/equity (SPY) 1.2 $9.7M 17k 586.08
Pepsico Common Stock (PEP) 1.2 $9.5M 63k 152.06
Jpmorgan Equity Premium Etf/equity (JEPI) 1.2 $9.2M 159k 57.52
Abbvie Common Stock (ABBV) 1.2 $9.1M 51k 177.70
Ishares Russell 1000 Growth Etf Etf/equity (IWF) 1.2 $9.0M 23k 401.57
Procter & Gamble Common Stock (PG) 1.1 $8.8M 52k 167.65
Alphabet Inc Class A Common Stock (GOOGL) 1.1 $8.7M 46k 189.30
Amazon.com Common Stock (AMZN) 1.1 $8.4M 38k 219.39
Verizon Communications Common Stock (VZ) 1.1 $8.3M 207k 39.98
Nvidia Corporation Common Stock (NVDA) 1.0 $7.8M 58k 134.29
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG) 0.9 $7.2M 137k 52.22
Community Financial Sys Common Stock (CBU) 0.9 $7.2M 116k 61.68
Spdr S&p Midcap 400 Etf Etf/equity (MDY) 0.9 $6.7M 12k 569.58
Emerson Electric Common Stock (EMR) 0.9 $6.7M 54k 123.93
Johnson & Johnson Common Stock (JNJ) 0.8 $6.6M 46k 144.62
Coca Cola Company Common Stock (KO) 0.8 $6.2M 100k 62.26
Exxon Mobil Corp Common Stock (XOM) 0.8 $6.1M 57k 107.57
Caterpillar Common Stock (CAT) 0.8 $6.0M 17k 362.76
Public Svc Enterprise Group Common Stock (PEG) 0.7 $5.5M 65k 84.49
Ishares Russell 1000 Value Etf/equity (IWD) 0.7 $5.4M 29k 185.13
Texas Instruments Common Stock (TXN) 0.6 $5.0M 27k 187.51
Illinois Tool Works Common Stock (ITW) 0.6 $5.0M 20k 253.56
Lowes Companies Common Stock (LOW) 0.6 $5.0M 20k 246.80
Chevron Corp Common Stock (CVX) 0.6 $5.0M 34k 144.84
United Parcel Service Cl B Common Stock (UPS) 0.6 $4.8M 38k 126.10
Qualcomm Common Stock (QCOM) 0.6 $4.8M 31k 153.62
Ishares Russell Midcap Value Etf/equity (IWS) 0.6 $4.6M 36k 129.34
Abbott Laboratories Common Stock (ABT) 0.6 $4.5M 40k 113.11
Corning Common Stock (GLW) 0.6 $4.4M 92k 47.52
Visa Inc Class A Common Stock (V) 0.6 $4.3M 14k 316.03
Rtx Corp Common Stock (RTX) 0.5 $4.3M 37k 115.72
Mcdonalds Corp Common Stock (MCD) 0.5 $4.1M 14k 289.88
Amgen Common Stock (AMGN) 0.5 $4.1M 16k 260.63
Chubb Foreign Equities (CB) 0.5 $4.0M 15k 276.29
Nucor Corp Common Stock (NUE) 0.5 $4.0M 35k 116.71
Cummins Common Stock (CMI) 0.5 $3.9M 11k 348.59
Nextera Energy Common Stock (NEE) 0.5 $3.9M 55k 71.69
Home Depot Common Stock (HD) 0.5 $3.7M 9.6k 388.98
Omnicom Group Common Stock (OMC) 0.5 $3.6M 42k 86.04
Truist Financial Corp Common Stock (TFC) 0.5 $3.6M 83k 43.38
Unitedhealth Group Common Stock (UNH) 0.5 $3.6M 7.1k 505.85
American Electric Power Common Stock (AEP) 0.5 $3.5M 38k 92.23
Automatic Data Processing Common Stock (ADP) 0.4 $3.5M 12k 292.72
Schwab Us Small Cap Etf Etf/equity (SCHA) 0.4 $3.5M 134k 25.86
At&t Common Stock (T) 0.4 $3.4M 150k 22.77
Ishares Us Preferred Etf/other (PFF) 0.4 $3.4M 107k 31.43
Lockheed Martin Corp Common Stock (LMT) 0.4 $3.2M 6.5k 485.93
Morgan Stanley Common Stock (MS) 0.4 $2.8M 23k 125.72
Franklin Ftse Canada Etf/international Equity (FLCA) 0.4 $2.8M 77k 36.59
Avantis Us Smallcap Value Etf/equity (AVUV) 0.4 $2.8M 29k 96.53
Air Products & Chemicals Common Stock (APD) 0.3 $2.7M 9.3k 290.03
Starbucks Corp Common Stock (SBUX) 0.3 $2.7M 30k 91.25
Energy Select Sector Spdr Etf/equity (XLE) 0.3 $2.6M 31k 85.65
Honeywell Intl Common Stock (HON) 0.3 $2.6M 12k 225.89
Target Corp Common Stock (TGT) 0.3 $2.6M 19k 135.18
Walt Disney Common Stock (DIS) 0.3 $2.6M 23k 111.35
Ishares Msci Em Ex China Etf/international Equity (EMXC) 0.3 $2.5M 46k 55.45
Dupont De Nemours Common Stock (DD) 0.3 $2.4M 31k 76.25
Stryker Corp Common Stock (SYK) 0.3 $2.4M 6.6k 360.04
Eli Lilly And Company Common Stock (LLY) 0.3 $2.3M 3.0k 772.00
Ishares Msci Eafe Etf Etf/international Equity (EFA) 0.3 $2.3M 31k 75.61
Thermo Fisher Scientific Common Stock (TMO) 0.3 $2.3M 4.4k 520.21
Phillips 66 Common Stock (PSX) 0.3 $2.3M 20k 113.93
Ishares Msci Acwi Ex Us Etf Etf/international Equity (ACWX) 0.3 $2.3M 43k 52.15
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $2.2M 12k 192.85
Elevance Health Common Stock (ELV) 0.3 $2.2M 6.0k 368.88
Ishares 1-3 Yr Treasury Bond Etf/fixed Income (SHY) 0.3 $2.1M 26k 81.97
Union Pacific Corp Common Stock (UNP) 0.3 $2.1M 9.3k 228.04
Lam Research Corp Common Stock (LRCX) 0.3 $2.1M 30k 72.22
Pfizer Common Stock (PFE) 0.3 $2.1M 78k 26.52
Deere & Company Common Stock (DE) 0.2 $1.9M 4.6k 423.69
Csx Corp Common Stock (CSX) 0.2 $1.9M 60k 32.27
Vanguard Ftse Emerging Markets Etf Etf/international Equity (VWO) 0.2 $1.9M 43k 44.04
Salesforce Common Stock (CRM) 0.2 $1.8M 5.5k 334.32
Kenvue Common Stock (KVUE) 0.2 $1.8M 86k 21.34
Blackrock Common Stock (BLK) 0.2 $1.8M 1.8k 1025.10
Travelers Companies Common Stock (TRV) 0.2 $1.8M 7.6k 240.89
Sempra Energy Common Stock (SRE) 0.2 $1.8M 21k 87.72
General Mills Common Stock (GIS) 0.2 $1.8M 29k 63.77
Vanguard Info Tech Etf Etf/equity (VGT) 0.2 $1.8M 2.9k 621.79
Us Bancorp Common Stock (USB) 0.2 $1.8M 37k 47.82
American Express Common Stock (AXP) 0.2 $1.8M 5.9k 296.78
Kinder Morgan Common Stock (KMI) 0.2 $1.7M 64k 27.39
Dorchester Minerals Common Stock (DMLP) 0.2 $1.7M 50k 33.32
Colgate Palmolive Common Stock (CL) 0.2 $1.6M 18k 90.90
Utilities Select Sector Spdr Etf/equity (XLU) 0.2 $1.6M 21k 75.69
Ishares Tr Barclys Mbs Bd Etf/fixed Income (MBB) 0.2 $1.5M 17k 91.68
Eog Resources Common Stock (EOG) 0.2 $1.5M 13k 122.58
Archer Daniels Midland Common Stock (ADM) 0.2 $1.5M 30k 50.52
Alphabet Inc Class C Common Stock (GOOG) 0.2 $1.5M 7.8k 190.44
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.5M 6.4k 234.70
Flexshares Global Upstream Natural Resources Etf/international Equity (GUNR) 0.2 $1.5M 41k 36.36
General Dynamics Corp Common Stock (GD) 0.2 $1.5M 5.6k 263.48
Ishares Russell 2000 Etf Etf/equity (IWM) 0.2 $1.4M 6.5k 220.96
Nike Inc Class B Common Stock (NKE) 0.2 $1.4M 19k 75.67
Wisdomtree Us High Dividend Etf Etf/equity (DHS) 0.2 $1.4M 15k 93.36
Conagra Foods Common Stock (CAG) 0.2 $1.4M 50k 27.75
Dow Common Stock (DOW) 0.2 $1.4M 35k 40.13
Cvs Health Corp Common Stock (CVS) 0.2 $1.4M 31k 44.88
Ishares Msci Acwi Etf Etf/equity (ACWI) 0.2 $1.4M 12k 117.50
Vanguard Dividend Appreciation Etf Etf/equity (VIG) 0.2 $1.3M 6.9k 195.83
Bny Mellon Global Infrastructure Etf Etf/equity (BKGI) 0.2 $1.3M 43k 30.14
Spdr S&p Capital Markets Etf/equity (KCE) 0.2 $1.3M 9.4k 137.70
Freeport Mcmoran Common Stock (FCX) 0.2 $1.3M 33k 38.07
Ishares Msci Eurozone Etf Etf/international Equity (EZU) 0.2 $1.3M 27k 47.20
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.2M 9.2k 131.04
Avantis International Etf Etf/international Equity (AVDV) 0.2 $1.2M 18k 65.08
Invesco Qqq Trust Etf/equity (QQQ) 0.2 $1.2M 2.3k 511.22
Vanguard S&p 500 Etf Etf/equity (VOO) 0.2 $1.2M 2.2k 538.80
Conocophillips Common Stock (COP) 0.1 $1.2M 12k 99.17
Janus Detroit Street Tr Henderson Aaa Clo Etf/fixed Income (JAAA) 0.1 $1.1M 23k 50.70
Mastercard Inc Class A Common Stock (MA) 0.1 $1.1M 2.2k 526.56
Vanguard Industrials Etf Etf/equity (VIS) 0.1 $1.1M 4.4k 254.39
Spdr Gold Shares Etf/other (GLD) 0.1 $1.0M 4.3k 242.13
Spdr Portfolio S&p 500 Etf/equity (SPLG) 0.1 $1.0M 15k 68.94
Materials Select Sector Spdr Etf/equity (XLB) 0.1 $1.0M 12k 84.14
Palo Alto Networks Common Stock (PANW) 0.1 $951k 5.2k 181.96
Vanguard Financials Etf Etf/equity (VFH) 0.1 $942k 8.0k 118.07
Royal Bank Of Canada Foreign Equities (RY) 0.1 $927k 7.7k 120.51
Equifax Common Stock (EFX) 0.1 $905k 3.6k 254.85
Nbt Bancorp Common Stock (NBTB) 0.1 $898k 19k 47.75
Spdr Interm Corp Bond Etf Etf/fixed Income (SPIB) 0.1 $892k 27k 32.75
Ishares Msci Canada Etf Etf/international Equity (EWC) 0.1 $892k 22k 40.29
First Solar Common Stock (FSLR) 0.1 $881k 5.0k 176.24
Ametek Common Stock (AME) 0.1 $865k 4.8k 180.26
Essential Utilities Common Stock (WTRG) 0.1 $858k 24k 36.31
Comcast Corp Class A Common Stock (CMCSA) 0.1 $853k 23k 37.52
Ishares S&p 500 Growth Etf Etf/equity (IVW) 0.1 $840k 8.3k 101.53
Waste Management Common Stock (WM) 0.1 $788k 3.9k 201.78
Ishares S&p 500 Value Etf Etf/equity (IVE) 0.1 $779k 4.1k 190.88
Mckesson Corp Common Stock (MCK) 0.1 $747k 1.3k 569.90
American Tower Corp Common Stock (AMT) 0.1 $744k 4.1k 183.41
Bank Of America Corporation Common Stock (BAC) 0.1 $735k 17k 43.95
Becton Dickinson And Company Common Stock (BDX) 0.1 $732k 3.2k 226.87
Exelon Corp Common Stock (EXC) 0.1 $715k 19k 37.63
Metlife Common Stock (MET) 0.1 $698k 8.5k 81.88
Lennar Corp Cl A Common Stock (LEN) 0.1 $689k 5.1k 136.36
Carrier Global Corporation Common Stock (CARR) 0.1 $679k 9.9k 68.26
Vaneck Vectors Gold Miners Etf Etf/international Equity (GDX) 0.1 $678k 20k 33.90
Borgwarner Common Stock (BWA) 0.1 $670k 21k 31.79
Gilead Sciences Common Stock (GILD) 0.1 $649k 7.0k 92.37
Technology Select Sector Spdr Etf Etf/equity (XLK) 0.1 $618k 2.7k 232.52
Ishares Gold Trust Etf/other (IAU) 0.1 $618k 13k 49.50
Mettler-toledo Intl Common Stock (MTD) 0.1 $612k 500.00 1223.67
Chipotle Mexican Grill Common Stock (CMG) 0.1 $600k 9.9k 60.29
Vanguard Reit Etf Etf/equity (VNQ) 0.1 $592k 6.6k 89.08
Spdr Portfolio S&p500 Growth Etf/equity (SPYG) 0.1 $565k 6.4k 87.90
Spdr Portfolio S&p 500 Value Etf/equity (SPYV) 0.1 $560k 11k 51.13
Invesco Aerospace & Defense Etf Etf/equity (PPA) 0.1 $551k 4.8k 114.73
Williams Companies Common Stock (WMB) 0.1 $541k 10k 54.11
Janus Henderson Securitized Income Etf Etf/fixed Income (JSI) 0.1 $533k 10k 51.81
Vanguard Long Term Treasury Etf/fixed Income (VGLT) 0.1 $523k 9.4k 55.34
Vanguard Short Term Corp Bond Etf Etf/fixed Income (VCSH) 0.1 $514k 6.6k 78.01
Eaton Corp Foreign Equities (ETN) 0.1 $508k 1.5k 331.86
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $507k 1.3k 402.69
Sprott Physical Gold Trust Etf/other (PHYS) 0.1 $496k 25k 20.13
S&p Global Common Stock (SPGI) 0.1 $474k 951.00 498.02
Constellation Brands Common Stock (STZ) 0.1 $442k 2.0k 221.00
Health Care Select Sector Spdr Etf Etf/equity (XLV) 0.1 $433k 3.1k 137.57
Ge Aerospace Common Stock (GE) 0.1 $423k 2.5k 166.79
National Fuel Gas Company Common Stock (NFG) 0.1 $413k 6.8k 60.68
Ishares Esg Msci Eafe Etf Etf/international Equity (ESGD) 0.1 $396k 5.2k 76.13
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $395k 6.6k 59.72
Vanguard Growth Etf Etf/equity (VUG) 0.1 $392k 955.00 410.44
Consumer Discret Sel Sect Spdr Etf Etf/equity (XLY) 0.0 $377k 1.7k 224.35
Tesla Motors Common Stock (TSLA) 0.0 $370k 915.00 403.83
Ishares S&p Midcap 400 Growth Etf Etf/equity (IJK) 0.0 $368k 4.0k 90.93
Oracle Corp Common Stock (ORCL) 0.0 $366k 2.2k 166.64
Ishares Esg Msci Em Etf Etf/international Equity (ESGE) 0.0 $364k 11k 33.38
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.0 $345k 760.00 453.27
M & T Bank Corp Common Stock (MTB) 0.0 $326k 1.7k 188.01
Netflix Common Stock (NFLX) 0.0 $312k 350.00 891.32
Edison Intl Common Stock (EIX) 0.0 $298k 3.7k 79.84
Paychex Common Stock (PAYX) 0.0 $291k 2.1k 140.22
Zimmer Holdings Common Stock (ZBH) 0.0 $283k 2.7k 105.63
Wisdomtree Floating Rate Tsy Etf/fixed Income (USFR) 0.0 $274k 5.4k 50.31
Vanguard Total Bond Mrkt Etf Etf/fixed Income (BND) 0.0 $268k 3.7k 71.90
Fox Corp Common Stock (FOXA) 0.0 $267k 5.5k 48.58
American Water Works Common Stock (AWK) 0.0 $249k 2.0k 124.49
Ishares Edge Msci Min Vol Usa Etf Etf/equity (USMV) 0.0 $242k 2.7k 88.79
Consumer Staples Sector Spdr Etf/equity (XLP) 0.0 $242k 3.1k 78.61
Tompkins Financial Corp Common Stock (TMP) 0.0 $237k 3.5k 67.83
Vanguard Smallcap Etf Etf/equity (VB) 0.0 $237k 988.00 240.28
Ishares 7-10 Year Tsy Bond Etf/fixed Income (IEF) 0.0 $237k 2.6k 92.45
Ecolab Common Stock (ECL) 0.0 $234k 1.0k 234.32
Albemarle Corp Common Stock (ALB) 0.0 $234k 2.7k 86.08
Consolidated Edison Common Stock (ED) 0.0 $232k 2.6k 89.23
Spdr Gold Minishares Etf/other (GLDM) 0.0 $228k 4.4k 51.99
Roper Inds Common Stock (ROP) 0.0 $225k 433.00 519.84
Ameren Corporation Common Stock (AEE) 0.0 $223k 2.5k 89.14
Philip Morris Intl Common Stock (PM) 0.0 $215k 1.8k 120.35
Church & Dwight Common Stock (CHD) 0.0 $209k 2.0k 104.71
Vanguard Long Term Corp Bondindex Fund Etf Etf/fixed Income (VCLT) 0.0 $207k 2.8k 74.78
Ge Vernova Common Stock (GEV) 0.0 $207k 630.00 328.90
Vanguard Smallcap Value Etf Etf/equity (VBR) 0.0 $198k 1.0k 198.18
Vanguard Total Intl Stock Etf Etf/international Equity (VXUS) 0.0 $186k 3.2k 58.93
3m Company Common Stock (MMM) 0.0 $171k 1.3k 129.09
Meta Platforms Common Stock (META) 0.0 $164k 280.00 585.51
Ishares 0-3 Month Treasury Etf/fixed Income (SGOV) 0.0 $164k 1.6k 100.32
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $162k 2.0k 80.77
Novartis Foreign Equities (NVS) 0.0 $158k 1.6k 97.31
Spdr Financial Select Sector Etf/equity (XLF) 0.0 $151k 3.1k 48.33
Spdr Industrials Etf/equity (XLI) 0.0 $150k 1.1k 131.76
Boeing Company Common Stock (BA) 0.0 $142k 800.00 177.00
T Mobile Us Common Stock (TMUS) 0.0 $139k 630.00 220.73
Southern Company Common Stock (SO) 0.0 $136k 1.7k 82.31
Vanguard Value Etf Etf/equity (VTV) 0.0 $135k 800.00 169.30
Sysco Corp Common Stock (SYY) 0.0 $135k 1.8k 76.46
Intel Corp Common Stock (INTC) 0.0 $131k 6.5k 20.04
Vanguard Short Term Bond Etf Etf/fixed Income (BSV) 0.0 $125k 1.6k 77.27
Ishares Core High Dividend Etf/equity (HDV) 0.0 $124k 1.1k 112.26
Toyota Motor Corp Foreign Equities (TM) 0.0 $117k 600.00 194.61
Tjx Companies Common Stock (TJX) 0.0 $115k 953.00 120.81
Cigna Group Common Stock (CI) 0.0 $111k 400.00 276.13
Loews Corp Common Stock (L) 0.0 $110k 1.3k 84.69
Vanguard Interm Term Corp Bdetf Etf/fixed Income (VCIT) 0.0 $107k 1.3k 80.27
Snap On Common Stock (SNA) 0.0 $102k 300.00 339.47
Goldman Sachs Access Ultrast Etf/fixed Income (GSST) 0.0 $100k 2.0k 50.20
Danaher Corp Common Stock (DHR) 0.0 $100k 435.00 229.55
Wells Fargo & Co Common Stock (WFC) 0.0 $99k 1.4k 70.24
Ishares Short Term Corp Bond Etf/fixed Income (IGSB) 0.0 $98k 1.9k 51.70
Norwood Financial Corp Common Stock (NWFL) 0.0 $97k 3.6k 27.20
Pimco Enhanced Low Duration Etf/fixed Income (LDUR) 0.0 $95k 1.0k 94.99
Northrop Grumman Corp Common Stock (NOC) 0.0 $94k 200.00 469.28
Ishares Ibonds Dec 2030 Term Tsy Etf Etf/fixed Income (IBTK) 0.0 $90k 4.7k 19.19
Brookfield Corp Foreign Equities (BN) 0.0 $88k 1.5k 57.45
Teledyne Technologies Common Stock (TDY) 0.0 $87k 187.00 464.13
State Street Corp Common Stock (STT) 0.0 $79k 800.00 98.15
SLB Foreign Equities (SLB) 0.0 $78k 2.0k 38.34
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income (HYG) 0.0 $75k 956.00 78.65
Kraft Heinz Company Common Stock (KHC) 0.0 $72k 2.3k 30.70
Adobe Common Stock (ADBE) 0.0 $69k 154.00 444.67
Toronto Dominion Bank Foreign Equities (TD) 0.0 $67k 1.3k 53.24
White Mtns Ins Group Foreign Equities (WTM) 0.0 $66k 34.00 1945.06
Altria Group Common Stock (MO) 0.0 $65k 1.3k 52.29
Kellanova Company Common Stock (K) 0.0 $65k 798.00 80.97
National Grid Foreign Equities (NGG) 0.0 $64k 1.1k 59.42
Constellation Energy Corp Common Stock (CEG) 0.0 $63k 282.00 223.71
Linde Foreign Equities (LIN) 0.0 $63k 150.00 418.66
Peoples Finl Svcs Corp Common Stock (PFIS) 0.0 $62k 1.2k 51.18
Invesco Bulletshares 2028 Corp Bond Etf/fixed Income (BSCS) 0.0 $62k 3.1k 20.12
Nuveen Amt Free Muni Cr Closed End Mutual Funds (NVG) 0.0 $61k 5.0k 12.26
Bhp Group Foreign Equities (BHP) 0.0 $61k 1.3k 48.83
Crocs Common Stock (CROX) 0.0 $60k 550.00 109.53
Vanguard Ftse All-wld Ex-us Etf Etf/international Equity (VEU) 0.0 $59k 1.0k 57.40
Ge Healthcare Tech Common Stock (GEHC) 0.0 $57k 728.00 78.16
Invesco Bulletshares 2033 Corp Bond Etf Etf/fixed Income (BSCX) 0.0 $56k 2.7k 20.61
Ishares Silver Trust Etf/other (SLV) 0.0 $56k 2.1k 26.32
Global X 1-3 Mnth T-bill Etf Etf/other (CLIP) 0.0 $52k 518.00 100.10
Plains All American Pipeline Common Stock (PAA) 0.0 $51k 3.0k 17.07
Ford Motor Company Common Stock (F) 0.0 $50k 5.0k 9.90
Marathon Petroleum Corp Common Stock (MPC) 0.0 $48k 344.00 139.50
Dominion Energy Common Stock (D) 0.0 $46k 857.00 53.86
Enbridge Foreign Equities (ENB) 0.0 $46k 1.1k 42.41
Murphy Usa Common Stock (MUSA) 0.0 $41k 82.00 501.74
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income (SRLN) 0.0 $40k 955.00 41.72
Oneok Common Stock (OKE) 0.0 $40k 394.00 100.40
Invesco Municipal Trust Closed End Mutual Funds (VKQ) 0.0 $39k 4.0k 9.81
Amcor Foreign Equities (AMCR) 0.0 $38k 4.0k 9.41
Tenaris Sa Foreign Equities (TS) 0.0 $38k 1.0k 37.79
Otis Worldwide Corp Common Stock (OTIS) 0.0 $37k 400.00 92.60
Enterprise Prods Partners Common Stock (EPD) 0.0 $34k 1.1k 31.36
Ishares Global Healthcare Etf/equity (IXJ) 0.0 $34k 393.00 85.97
Global X Mlp Etf Etf/equity (MLPA) 0.0 $34k 680.00 49.40
Energy Transfer Equity Common Stock (ET) 0.0 $33k 1.7k 19.59
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $33k 480.00 68.33
Teck Resources Ltd Class B Foreign Equities (TECK) 0.0 $33k 804.00 40.52
Prudential Financial Common Stock (PRU) 0.0 $32k 273.00 118.52
Medtronic Foreign Equities (MDT) 0.0 $32k 399.00 79.88
Ubs Group Foreign Equities (UBS) 0.0 $30k 1.0k 30.31
Gap Common Stock (GAP) 0.0 $30k 1.3k 23.62
Ishares Global Clean Energy Etf/international Equity (ICLN) 0.0 $30k 2.6k 11.38
Corteva Common Stock (CTVA) 0.0 $29k 515.00 56.95
Eastman Chemical Common Stock (EMN) 0.0 $29k 316.00 91.31
Jabil Circuit Common Stock (JBL) 0.0 $29k 200.00 143.90
Spdr Portfolio Smallcap Etf Etf/equity (SPSM) 0.0 $29k 638.00 44.91
Rockwell Automation Common Stock (ROK) 0.0 $29k 100.00 285.78
Aflac Common Stock (AFL) 0.0 $28k 273.00 103.44
Vanguard Ftse Developed Markets Etf Etf/international Equity (VEA) 0.0 $28k 580.00 47.81
Fifth Third Bancorp Common Stock (FITB) 0.0 $28k 655.00 42.27
Schwab Us Tips Etf Etf/fixed Income (SCHP) 0.0 $27k 1.1k 25.82
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $26k 67.00 386.21
Webster Financial Corp Common Stock (WBS) 0.0 $26k 463.00 55.22
Ishares Intermediate Credit Bond Etf Etf/fixed Income (IGIB) 0.0 $24k 468.00 51.50
Baxter International Common Stock (BAX) 0.0 $23k 800.00 29.15
Pulte Group Common Stock (PHM) 0.0 $23k 210.00 108.90
Ares Capital Corporation Common Stock (ARCC) 0.0 $22k 1.0k 21.88
Ishares Tr Index S&p Smlcp Grow Etf/equity (IJT) 0.0 $22k 160.00 135.37
International Paper Common Stock (IP) 0.0 $22k 400.00 53.81
Sixth St Specialty Lending Common Stock (TSLX) 0.0 $21k 1.0k 21.29
Micron Technology Common Stock (MU) 0.0 $21k 250.00 84.15
Brookfield Asset Mgmt Foreign Equities (BAM) 0.0 $21k 382.00 54.18
Republic Services Common Stock (RSG) 0.0 $20k 100.00 201.18
Jacobs Solutions Common Stock (J) 0.0 $20k 150.00 133.62
The Allstate Corporation Common Stock (ALL) 0.0 $19k 100.00 192.79
Coherent Corp Common Stock (COHR) 0.0 $19k 200.00 94.73
Dollar General Corp Common Stock (DG) 0.0 $18k 240.00 75.81
Apollo Comm Real Estate Common Stock (ARI) 0.0 $17k 2.0k 8.66
Liberty All Star Equity Closed End Mutual Funds (USA) 0.0 $17k 2.4k 6.95
Solventum Corp Common Stock (SOLV) 0.0 $17k 250.00 66.06
ISHARES 20 plus YR TREAS BND ETF Etf/fixed Income (TLT) 0.0 $16k 186.00 87.33
Ishares Tr Esg Msci Usa Etf Etf/equity (ESGU) 0.0 $16k 125.00 128.82
Franco Nevada Corp Foreign Equities (FNV) 0.0 $16k 132.00 117.58
Oaktree Specialty Lending Common Stock (OCSL) 0.0 $15k 1.0k 15.28
BP Foreign Equities (BP) 0.0 $15k 500.00 29.55
Molina Healthcare Common Stock (MOH) 0.0 $15k 50.00 291.04
Trump Media & Tech Group Common Stock (DJT) 0.0 $15k 425.00 34.09
Select Sector Spdr Tr Communication Etf/equity (XLC) 0.0 $14k 139.00 96.81
Medpace Holdings Common Stock (MEDP) 0.0 $13k 40.00 332.20
Reddit Class A Common Stock (RDDT) 0.0 $13k 80.00 163.44
Hercules Capital Common Stock (HTGC) 0.0 $13k 625.00 20.09
Digi Intl Common Stock (DGII) 0.0 $12k 400.00 30.22
Ppg Industries Common Stock (PPG) 0.0 $12k 100.00 119.45
Suburban Propane Partners Common Stock (SPH) 0.0 $11k 660.00 17.19
Fedex Corp Common Stock (FDX) 0.0 $11k 40.00 281.30
Esco Technologies Common Stock (ESE) 0.0 $11k 84.00 133.20
Crossamerica Ptn Lp Ut Common Stock (CAPL) 0.0 $11k 500.00 22.00
Ishares Iboxx $ Invmt Grade Corp Bond Etf Etf/fixed Income (LQD) 0.0 $11k 100.00 106.84
Realty Income Corp Common Stock (O) 0.0 $11k 200.00 53.40
General Motors Common Stock (GM) 0.0 $11k 200.00 53.27
Vanguard Utilities Etf Etf/equity (VPU) 0.0 $11k 65.00 163.42
Murphy Oil Corporation Common Stock (MUR) 0.0 $9.9k 328.00 30.25
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $9.6k 125.00 76.82
Agco Corp Common Stock (AGCO) 0.0 $9.3k 100.00 93.48
Goldman Sachs Just Us Large Cap Equity Etf Etf/equity (JUST) 0.0 $8.7k 105.00 83.12
Keycorp Common Stock (KEY) 0.0 $8.6k 500.00 17.13
Cardinal Health Common Stock (CAH) 0.0 $8.5k 72.00 118.26
Infusystems Holdings Common Stock (INFU) 0.0 $8.5k 1.0k 8.45
Wabtec Corp Common Stock (WAB) 0.0 $8.2k 43.00 189.58
Eqt Corporation Common Stock (EQT) 0.0 $8.1k 175.00 46.11
Medical Pptys Trust Common Stock (MPW) 0.0 $7.9k 2.0k 3.95
Nexstar Media Group Common Stock (NXST) 0.0 $7.9k 50.00 157.96
Bce Foreign Equities (BCE) 0.0 $7.9k 340.00 23.18
Hf Sinclair Corp Common Stock (DINO) 0.0 $7.7k 220.00 35.04
Estee Lauder Comp Inc Cl A Common Stock (EL) 0.0 $7.5k 100.00 74.97
Draftkings Inc Cl A Common Stock (DKNG) 0.0 $7.4k 200.00 37.20
Invesco Bulletshs Corp Etf Etf/fixed Income (BSCT) 0.0 $7.0k 380.00 18.34
Financial Institutions Common Stock (FISI) 0.0 $6.8k 250.00 27.29
Postal Realty Trust Inc Cl A Common Stock (PSTL) 0.0 $6.5k 500.00 13.05
Invesco Wilderhill Clean Energy Etf Etf/equity (PBW) 0.0 $6.5k 323.00 20.00
Ishares Edge Msci Usa Quality Factor Etf Etf/equity (QUAL) 0.0 $6.4k 36.00 178.06
Dime Cmnty Bancshares Common Stock (DCOM) 0.0 $6.1k 200.00 30.73
Harley Davidson Common Stock (HOG) 0.0 $6.0k 200.00 30.13
Ribbons Communications Common Stock (RBBN) 0.0 $5.8k 1.4k 4.16
Gabelli Equity Tr Closed End Mutual Funds (GAB) 0.0 $5.4k 1.0k 5.38
Vale Sa Foreign Equities (VALE) 0.0 $5.3k 600.00 8.87
Gabelli Hlthcare & Wellness Closed End Mutual Funds (GRX) 0.0 $4.8k 500.00 9.64
Coupang Inc Cl A Foreign Equities (CPNG) 0.0 $4.4k 200.00 21.97
Jm Smucker Company Common Stock (SJM) 0.0 $4.2k 38.00 110.11
Zimvie Common Stock (ZIMV) 0.0 $3.6k 260.00 13.95
Ishares Esg Usd Corp Bond Etf/fixed Income (SUSC) 0.0 $3.3k 146.00 22.71
Ishares Msci Acwi Low Carbon Etf/equity (CRBN) 0.0 $3.3k 17.00 193.59
Ishares Msci Eafe Value Etf Etf/international Equity (EFV) 0.0 $3.3k 62.00 52.47
Amentum Holdings Common Stock (AMTM) 0.0 $3.2k 150.00 21.02
Barrick Gold Corporation Foreign Equities (GOLD) 0.0 $3.1k 200.00 15.50
Duke Energy Corp Common Stock (DUK) 0.0 $2.9k 27.00 107.70
Aim Immunotech Common Stock 0.0 $2.5k 13k 0.19
Vaneck Vectors Etf Tr Green Bd Etf Etf/fixed Income (GRNB) 0.0 $2.4k 100.00 23.70
Ishares Esg Aware Msci Smallcap Etf Etf/equity (ESML) 0.0 $2.1k 51.00 42.04
Plug Power Common Stock (PLUG) 0.0 $2.1k 1.0k 2.12
Moderna Common Stock (MRNA) 0.0 $2.1k 50.00 41.56
Crispr Therapeutics Foreign Equities (CRSP) 0.0 $2.0k 50.00 39.36
Ishares Tr Esg Awre 1 5 Yr Etf/fixed Income (SUSB) 0.0 $1.9k 75.00 24.69
Gabelli Utility Trust Closed End Mutual Funds (GUT) 0.0 $1.7k 330.00 5.02
Gabelli Multimedia Tr Closed End Mutual Funds (GGT) 0.0 $1.3k 299.00 4.46
Open Lending Corp Common Stock (LPRO) 0.0 $1.2k 200.00 5.97
Regulus Therapeutics Common Stock 0.0 $1.1k 690.00 1.57
Woodside Energy Group Foreign Equities (WDS) 0.0 $842.000400 54.00 15.59
New York Community Bancorp Common Stock (FLG) 0.0 $541.000800 58.00 9.33
OCCIDENTAL PETE CORP star W EXP 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $385.000000 14.00 27.50
Kyndryl Holdings Common Stock (KD) 0.0 $345.000000 10.00 34.50
Blackberry Foreign Equities (BB) 0.0 $311.997000 83.00 3.76
Cel Sci Corp Common Stock 0.0 $195.000000 500.00 0.39
Organon & Co Common Stock (OGN) 0.0 $119.000000 8.00 14.88
Nokia Corp Foreign Equities (NOK) 0.0 $12.999900 3.00 4.33