Community Bank

Community Bank as of March 31, 2025

Portfolio Holdings for Community Bank

Community Bank holds 382 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 11.4 $85M 384k 222.13
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA) 3.9 $29M 380k 75.65
Ishares Core S&p 500 Etf Etf/equity (IVV) 3.6 $27M 47k 561.89
Intl Business Machines Corp Common Stock (IBM) 3.3 $24M 98k 248.66
Microsoft Corp Common Stock (MSFT) 3.0 $23M 60k 375.38
Jpmorgan Chase & Co Common Stock (JPM) 2.5 $18M 75k 245.30
Vanguard Total Stock Market Etf Etf/equity (VTI) 2.0 $15M 54k 274.83
Bristol Myers Squibb Company Common Stock (BMY) 1.8 $13M 218k 60.99
Ishares Core S&p Smallcap Etf Etf/equity (IJR) 1.6 $12M 116k 104.57
Vanguard S&p 500 Etf Etf/equity (VOO) 1.5 $11M 22k 513.90
Abbvie Common Stock (ABBV) 1.4 $11M 51k 209.52
Cisco Systems Common Stock (CSCO) 1.4 $10M 168k 61.70
Merck & Company Common Stock (MRK) 1.4 $10M 113k 89.76
Ishares Core S&p Midcap Etf Etf/equity (IJH) 1.3 $9.5M 163k 58.34
Verizon Communications Common Stock (VZ) 1.3 $9.4M 208k 45.36
Wal Mart Stores Common Stock (WMT) 1.3 $9.4M 107k 87.79
Pepsico Common Stock (PEP) 1.3 $9.4M 63k 149.94
Jpmorgan Equity Premium Etf/equity (JEPI) 1.2 $9.1M 159k 57.13
Spdr S&p 500 Etf Etf/equity (SPY) 1.2 $8.9M 16k 559.39
Procter & Gamble Common Stock (PG) 1.2 $8.7M 51k 170.42
Ishares Russell 1000 Growth Etf Etf/equity (IWF) 1.1 $8.1M 23k 361.08
Johnson & Johnson Common Stock (JNJ) 1.1 $7.9M 48k 165.84
Broadcom Common Stock (AVGO) 1.0 $7.7M 46k 167.43
Amazon.com Common Stock (AMZN) 1.0 $7.6M 40k 190.26
Alphabet Inc Class A Common Stock (GOOGL) 1.0 $7.4M 48k 154.64
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG) 1.0 $7.4M 136k 53.97
Coca Cola Company Common Stock (KO) 0.9 $7.0M 97k 71.61
Exxon Mobil Corp Common Stock (XOM) 0.9 $6.7M 57k 118.93
Community Financial Sys Common Stock (CBU) 0.9 $6.5M 114k 56.86
Spdr S&p Midcap 400 Etf Etf/equity (MDY) 0.8 $6.3M 12k 533.47
Emerson Electric Common Stock (EMR) 0.8 $6.0M 55k 109.64
Avantis International Etf Etf/international Equity (AVDV) 0.8 $5.8M 83k 69.74
Chevron Corp Common Stock (CVX) 0.8 $5.6M 34k 167.29
Ishares Russell 1000 Value Etf/equity (IWD) 0.7 $5.4M 29k 188.16
Caterpillar Common Stock (CAT) 0.7 $5.3M 16k 329.79
Abbott Laboratories Common Stock (ABT) 0.7 $5.3M 40k 132.65
Public Svc Enterprise Group Common Stock (PEG) 0.7 $5.2M 64k 82.30
Nvidia Corporation Common Stock (NVDA) 0.7 $5.2M 48k 108.38
Avantis Us Smallcap Value Etf/equity (AVUV) 0.7 $5.0M 57k 87.17
Qualcomm Common Stock (QCOM) 0.7 $5.0M 33k 153.61
Amgen Common Stock (AMGN) 0.7 $4.9M 16k 311.54
Texas Instruments Common Stock (TXN) 0.6 $4.8M 27k 179.70
Illinois Tool Works Common Stock (ITW) 0.6 $4.8M 20k 248.01
Visa Inc Class A Common Stock (V) 0.6 $4.8M 14k 350.45
Rtx Corp Common Stock (RTX) 0.6 $4.8M 36k 132.46
United Parcel Service Cl B Common Stock (UPS) 0.6 $4.8M 43k 109.99
Ishares Russell Midcap Value Etf/equity (IWS) 0.6 $4.6M 37k 125.97
Lowes Companies Common Stock (LOW) 0.6 $4.6M 20k 233.23
Chubb Foreign Equities (CB) 0.6 $4.5M 15k 301.98
Mcdonalds Corp Common Stock (MCD) 0.6 $4.2M 14k 312.36
American Electric Power Common Stock (AEP) 0.6 $4.2M 39k 109.27
Corning Common Stock (GLW) 0.6 $4.2M 92k 45.77
At&t Common Stock (T) 0.6 $4.1M 146k 28.27
Nucor Corp Common Stock (NUE) 0.6 $4.1M 34k 120.34
Nextera Energy Common Stock (NEE) 0.5 $4.0M 57k 70.88
Ishares Us Preferred Etf/other (PFF) 0.5 $3.7M 122k 30.72
Unitedhealth Group Common Stock (UNH) 0.5 $3.6M 7.0k 523.75
Cummins Common Stock (CMI) 0.5 $3.5M 11k 313.44
Franklin Ftse Canada Etf/international Equity (FLCA) 0.5 $3.5M 95k 37.21
Home Depot Common Stock (HD) 0.5 $3.5M 9.6k 366.48
Automatic Data Processing Common Stock (ADP) 0.5 $3.5M 11k 305.52
Truist Financial Corp Common Stock (TFC) 0.5 $3.5M 84k 41.15
Omnicom Group Common Stock (OMC) 0.5 $3.4M 41k 82.90
Schwab Us Small Cap Etf Etf/equity (SCHA) 0.4 $3.2M 136k 23.43
Air Products & Chemicals Common Stock (APD) 0.4 $2.9M 9.8k 294.91
Honeywell Intl Common Stock (HON) 0.4 $2.9M 14k 211.75
Elevance Health Common Stock (ELV) 0.4 $2.8M 6.4k 434.94
Lockheed Martin Corp Common Stock (LMT) 0.4 $2.8M 6.2k 446.70
Starbucks Corp Common Stock (SBUX) 0.4 $2.7M 28k 98.09
Energy Select Sector Spdr Etf/equity (XLE) 0.4 $2.7M 29k 93.45
Phillips 66 Common Stock (PSX) 0.3 $2.6M 21k 123.48
Stryker Corp Common Stock (SYK) 0.3 $2.5M 6.8k 372.25
Spdr S&p Capital Markets Etf/equity (KCE) 0.3 $2.5M 20k 126.17
Eli Lilly And Company Common Stock (LLY) 0.3 $2.4M 2.9k 825.89
Bny Mellon Global Infrastructure Etf Etf/equity (BKGI) 0.3 $2.4M 69k 34.47
Ishares Msci Eafe Etf Etf/international Equity (EFA) 0.3 $2.4M 29k 81.72
Ishares Msci Em Ex China Etf/international Equity (EMXC) 0.3 $2.3M 42k 55.09
Lam Research Corp Common Stock (LRCX) 0.3 $2.3M 31k 72.70
Pfizer Common Stock (PFE) 0.3 $2.3M 90k 25.34
Walt Disney Common Stock (DIS) 0.3 $2.3M 23k 98.70
Target Corp Common Stock (TGT) 0.3 $2.2M 22k 104.36
Ishares 1-3 Yr Treasury Bond Etf/fixed Income (SHY) 0.3 $2.2M 27k 82.72
Thermo Fisher Scientific Common Stock (TMO) 0.3 $2.2M 4.4k 497.57
Dupont De Nemours Common Stock (DD) 0.3 $2.1M 28k 74.68
Deere & Company Common Stock (DE) 0.3 $2.1M 4.4k 469.33
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $2.1M 12k 175.77
Janus Detroit Street Tr Henderson Aaa Clo Etf/fixed Income (JAAA) 0.3 $2.0M 40k 50.70
First Tr Exchng Traded Fd Vift Energy Income Etf/fixed Income (EIPI) 0.3 $2.0M 100k 20.28
Union Pacific Corp Common Stock (UNP) 0.3 $2.0M 8.4k 236.24
Vanguard Ftse Emerging Markets Etf Etf/international Equity (VWO) 0.3 $2.0M 43k 45.25
Kinder Morgan Common Stock (KMI) 0.3 $1.9M 67k 28.52
Cvs Health Corp Common Stock (CVS) 0.3 $1.9M 28k 67.75
Ishares Msci Acwi Ex Us Etf Etf/international Equity (ACWX) 0.2 $1.8M 33k 55.45
Morgan Stanley Common Stock (MS) 0.2 $1.8M 15k 116.67
Eog Resources Common Stock (EOG) 0.2 $1.8M 14k 128.24
Kenvue Common Stock (KVUE) 0.2 $1.8M 74k 23.97
Conagra Foods Common Stock (CAG) 0.2 $1.7M 65k 26.66
Archer Daniels Midland Common Stock (ADM) 0.2 $1.7M 36k 48.00
Csx Corp Common Stock (CSX) 0.2 $1.7M 58k 29.43
Blackrock Common Stock (BLK) 0.2 $1.7M 1.8k 946.47
Utilities Select Sector Spdr Etf/equity (XLU) 0.2 $1.6M 21k 78.85
Ishares Tr Barclys Mbs Bd Etf/fixed Income (MBB) 0.2 $1.6M 17k 93.78
Flexshares Global Upstream Natural Resources Etf/international Equity (GUNR) 0.2 $1.6M 41k 38.81
Colgate Palmolive Common Stock (CL) 0.2 $1.6M 17k 93.70
Salesforce Common Stock (CRM) 0.2 $1.5M 5.8k 268.34
American Express Common Stock (AXP) 0.2 $1.5M 5.7k 269.04
General Mills Common Stock (GIS) 0.2 $1.5M 26k 59.79
General Dynamics Corp Common Stock (GD) 0.2 $1.5M 5.6k 272.57
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.5M 6.4k 236.85
Dorchester Minerals Common Stock (DMLP) 0.2 $1.5M 50k 30.07
Freeport Mcmoran Common Stock (FCX) 0.2 $1.5M 40k 37.86
Vanguard Info Tech Etf Etf/equity (VGT) 0.2 $1.5M 2.7k 542.38
Wisdomtree Us High Dividend Etf Etf/equity (DHS) 0.2 $1.4M 15k 99.16
Ishares Msci Eurozone Etf Etf/international Equity (EZU) 0.2 $1.4M 27k 53.25
Sempra Energy Common Stock (SRE) 0.2 $1.4M 20k 71.36
Vanguard Dividend Appreciation Etf Etf/equity (VIG) 0.2 $1.3M 6.9k 193.99
Ishares Russell 2000 Etf Etf/equity (IWM) 0.2 $1.3M 6.4k 199.49
Spdr Gold Shares Etf/other (GLD) 0.2 $1.3M 4.4k 288.13
Us Bancorp Common Stock (USB) 0.2 $1.2M 29k 42.22
Metlife Common Stock (MET) 0.2 $1.2M 15k 80.29
Palo Alto Networks Common Stock (PANW) 0.2 $1.1M 6.7k 170.63
Royal Bank Of Canada Foreign Equities (RY) 0.2 $1.1M 10k 112.72
Alphabet Inc Class C Common Stock (GOOG) 0.2 $1.1M 7.3k 156.23
Nike Inc Class B Common Stock (NKE) 0.1 $1.1M 18k 63.47
Conocophillips Common Stock (COP) 0.1 $1.1M 11k 105.02
Travelers Companies Common Stock (TRV) 0.1 $1.1M 4.2k 264.45
Mastercard Inc Class A Common Stock (MA) 0.1 $1.1M 2.0k 548.10
Vanguard Industrials Etf Etf/equity (VIS) 0.1 $1.1M 4.4k 247.55
Invesco Qqq Trust Etf/equity (QQQ) 0.1 $1.1M 2.3k 468.91
Waste Management Common Stock (WM) 0.1 $1.0M 4.5k 231.50
Dow Common Stock (DOW) 0.1 $971k 28k 34.91
Vanguard Financials Etf Etf/equity (VFH) 0.1 $949k 7.9k 119.47
Essential Utilities Common Stock (WTRG) 0.1 $946k 24k 39.52
Materials Select Sector Spdr Etf/equity (XLB) 0.1 $920k 11k 85.97
Chipotle Mexican Grill Common Stock (CMG) 0.1 $920k 18k 50.20
Vaneck Vectors Gold Miners Etf Etf/international Equity (GDX) 0.1 $919k 20k 45.97
Spdr Interm Corp Bond Etf Etf/fixed Income (SPIB) 0.1 $904k 27k 33.23
Spdr Portfolio S&p 500 Etf/equity (SPYM) 0.1 $896k 14k 65.76
American Tower Corp Common Stock (AMT) 0.1 $882k 4.1k 217.60
Lennar Corp Cl A Common Stock (LEN) 0.1 $830k 7.2k 114.78
Ametek Common Stock (AME) 0.1 $826k 4.8k 172.14
Exelon Corp Common Stock (EXC) 0.1 $825k 18k 46.07
Ishares S&p 500 Value Etf Etf/equity (IVE) 0.1 $816k 4.3k 190.58
Nbt Bancorp Common Stock (NBTB) 0.1 $806k 19k 42.90
Equifax Common Stock (EFX) 0.1 $792k 3.3k 243.56
Gilead Sciences Common Stock (GILD) 0.1 $788k 7.0k 112.05
Ishares Msci Canada Etf Etf/international Equity (EWC) 0.1 $760k 19k 40.75
Tcw Etf Trust Aaa Clo Etf Common Stock (ACLO) 0.1 $755k 15k 50.30
Vanguard Reit Etf Etf/equity (VNQ) 0.1 $738k 8.2k 90.54
Ishares S&p 500 Growth Etf Etf/equity (IVW) 0.1 $734k 7.9k 92.83
Ishares Gold Trust Etf/other (IAU) 0.1 $733k 12k 58.95
Bank Of America Corporation Common Stock (BAC) 0.1 $725k 17k 41.72
Mckesson Corp Common Stock (MCK) 0.1 $713k 1.1k 672.98
Comcast Corp Class A Common Stock (CMCSA) 0.1 $709k 19k 36.89
Kimberly Clark Corp Common Stock (KMB) 0.1 $667k 4.7k 142.22
Becton Dickinson And Company Common Stock (BDX) 0.1 $664k 2.9k 229.06
First Solar Common Stock (FSLR) 0.1 $632k 5.0k 126.43
Williams Companies Common Stock (WMB) 0.1 $608k 10k 59.76
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $600k 1.2k 484.80
Janus Henderson Securitized Income Etf Etf/fixed Income (JSI) 0.1 $595k 11k 52.34
Sprott Physical Gold Trust Etf/other (PHYS) 0.1 $593k 25k 24.05
Invesco Aerospace & Defense Etf Etf/equity (PPA) 0.1 $559k 4.8k 116.55
Spdr Portfolio S&p 500 Value Etf/equity (SPYV) 0.1 $552k 11k 51.06
Technology Select Sector Spdr Etf Etf/equity (XLK) 0.1 $547k 2.6k 206.48
Vanguard Long Term Treasury Etf/fixed Income (VGLT) 0.1 $545k 9.5k 57.61
National Fuel Gas Company Common Stock (NFG) 0.1 $539k 6.8k 79.19
Mettler-toledo Intl Common Stock (MTD) 0.1 $531k 450.00 1180.91
Spdr Portfolio S&p500 Growth Etf/equity (SPYG) 0.1 $507k 6.3k 80.37
Ge Aerospace Common Stock (GE) 0.1 $507k 2.5k 200.15
Vanguard Short Term Corp Bond Etf Etf/fixed Income (VCSH) 0.1 $500k 6.3k 78.94
Health Care Select Sector Spdr Etf Etf/equity (XLV) 0.1 $451k 3.1k 146.01
Eaton Corp Foreign Equities (ETN) 0.1 $436k 1.6k 271.80
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $434k 6.4k 67.85
Ishares Esg Msci Eafe Etf Etf/international Equity (ESGD) 0.1 $424k 5.2k 81.69
Ishares Future Ai & Tech Etf Etf/equity (ARTY) 0.1 $409k 13k 31.45
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.1 $405k 760.00 532.58
Vanguard Growth Etf Etf/equity (VUG) 0.1 $395k 1.1k 370.82
Ishares Esg Msci Em Etf Etf/international Equity (ESGE) 0.1 $381k 11k 34.95
Constellation Brands Common Stock (STZ) 0.0 $367k 2.0k 183.52
Goldman Sachs Group Common Stock (GS) 0.0 $341k 625.00 546.26
S&p Global Common Stock (SPGI) 0.0 $338k 666.00 508.09
Ishares S&p Midcap 400 Growth Etf Etf/equity (IJK) 0.0 $337k 4.0k 83.28
Consumer Discret Sel Sect Spdr Etf Etf/equity (XLY) 0.0 $331k 1.7k 197.46
Netflix Common Stock (NFLX) 0.0 $326k 350.00 932.53
Paychex Common Stock (PAYX) 0.0 $320k 2.1k 154.28
Zimmer Holdings Common Stock (ZBH) 0.0 $303k 2.7k 113.18
American Water Works Common Stock (AWK) 0.0 $295k 2.0k 147.52
Consolidated Edison Common Stock (ED) 0.0 $288k 2.6k 110.59
Philip Morris Intl Common Stock (PM) 0.0 $276k 1.7k 158.73
Tesla Motors Common Stock (TSLA) 0.0 $267k 1.0k 259.15
Oracle Corp Common Stock (ORCL) 0.0 $265k 1.9k 139.81
Spdr Gold Minishares Etf/other (GLDM) 0.0 $262k 4.2k 61.88
Vanguard Total Bond Mrkt Etf Etf/fixed Income (BND) 0.0 $260k 3.5k 73.45
Borgwarner Common Stock (BWA) 0.0 $260k 9.1k 28.64
Ameren Corporation Common Stock (AEE) 0.0 $251k 2.5k 100.40
Janus Henderson B-bbb Clo Etf/fixed Income (JBBB) 0.0 $243k 5.0k 48.66
Ishares Edge Msci Min Vol Usa Etf Etf/equity (USMV) 0.0 $241k 2.6k 93.65
M & T Bank Corp Common Stock (MTB) 0.0 $236k 1.3k 178.75
Ishares Msci Acwi Etf Etf/equity (ACWI) 0.0 $233k 2.0k 116.39
Tompkins Financial Corp Common Stock (TMP) 0.0 $220k 3.5k 62.97
Church & Dwight Common Stock (CHD) 0.0 $220k 2.0k 110.09
Vanguard Smallcap Etf Etf/equity (VB) 0.0 $219k 988.00 221.75
Consumer Staples Sector Spdr Etf/equity (XLP) 0.0 $210k 2.6k 81.67
Vanguard Total Intl Stock Etf Etf/international Equity (VXUS) 0.0 $207k 3.3k 62.10
American Centy Etf Tr Avantis Emgmkt Common Stock (AVEM) 0.0 $207k 3.4k 60.17
Ishares 7-10 Year Tsy Bond Etf/fixed Income (IEF) 0.0 $199k 2.1k 95.37
Albemarle Corp Common Stock (ALB) 0.0 $196k 2.7k 72.02
Ge Vernova Common Stock (GEV) 0.0 $192k 630.00 305.26
Wisdomtree Floating Rate Tsy Etf/fixed Income (USFR) 0.0 $191k 3.8k 50.33
Vanguard Smallcap Value Etf Etf/equity (VBR) 0.0 $186k 1.0k 186.29
Carrier Global Corporation Common Stock (CARR) 0.0 $182k 2.9k 63.40
Novartis Foreign Equities (NVS) 0.0 $182k 1.6k 111.48
Edison Intl Common Stock (EIX) 0.0 $170k 2.9k 58.92
Vanguard Long Term Corp Bondindex Fund Etf Etf/fixed Income (VCLT) 0.0 $162k 2.1k 75.90
Meta Platforms Common Stock (META) 0.0 $161k 280.00 576.35
Spdr Financial Select Sector Etf/equity (XLF) 0.0 $156k 3.1k 49.81
Constellation Energy Corp Common Stock (CEG) 0.0 $154k 765.00 201.63
3m Company Common Stock (MMM) 0.0 $154k 1.1k 146.86
Spdr Industrials Etf/equity (XLI) 0.0 $149k 1.1k 131.07
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $149k 2.0k 74.68
Intel Corp Common Stock (INTC) 0.0 $149k 6.5k 22.70
Southern Company Common Stock (SO) 0.0 $143k 1.6k 91.95
Vanguard Value Etf Etf/equity (VTV) 0.0 $138k 800.00 172.74
Sysco Corp Common Stock (SYY) 0.0 $132k 1.8k 75.04
Loews Corp Common Stock (L) 0.0 $120k 1.3k 91.90
Boeing Company Common Stock (BA) 0.0 $119k 700.00 170.55
Roper Inds Common Stock (ROP) 0.0 $118k 200.00 589.58
T Mobile Us Common Stock (TMUS) 0.0 $112k 420.00 266.70
Vanguard Interm Term Corp Bdetf Etf/fixed Income (VCIT) 0.0 $109k 1.3k 81.76
Toyota Motor Corp Foreign Equities (TM) 0.0 $106k 600.00 176.53
Vanguard Short Term Bond Etf Etf/fixed Income (BSV) 0.0 $106k 1.4k 78.28
Northrop Grumman Corp Common Stock (NOC) 0.0 $102k 200.00 512.01
Ecolab Common Stock (ECL) 0.0 $101k 400.00 253.52
Wells Fargo & Co Common Stock (WFC) 0.0 $101k 1.4k 71.79
Teledyne Technologies Common Stock (TDY) 0.0 $93k 187.00 497.70
Danaher Corp Common Stock (DHR) 0.0 $89k 435.00 205.00
Norwood Financial Corp Common Stock (NWFL) 0.0 $86k 3.6k 24.16
SLB Foreign Equities (SLB) 0.0 $85k 2.0k 41.79
Brookfield Corp Foreign Equities (BN) 0.0 $80k 1.5k 52.40
Ishares Short Term Corp Bond Etf/fixed Income (IGSB) 0.0 $80k 1.5k 52.36
Altria Group Common Stock (MO) 0.0 $75k 1.3k 60.02
State Street Corp Common Stock (STT) 0.0 $72k 800.00 89.53
Kraft Heinz Company Common Stock (KHC) 0.0 $71k 2.3k 30.43
National Grid Foreign Equities (NGG) 0.0 $70k 1.1k 65.61
Linde Foreign Equities (LIN) 0.0 $70k 150.00 465.64
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income (HYG) 0.0 $67k 847.00 78.88
Ishares Silver Trust Etf/other (SLV) 0.0 $65k 2.1k 30.98
Nrg Energy Common Stock (NRG) 0.0 $64k 671.00 95.46
Vanguard Ftse All-wld Ex-us Etf Etf/international Equity (VEU) 0.0 $63k 1.0k 60.65
Nuveen Amt Free Muni Cr Closed End Mutual Funds (NVG) 0.0 $62k 5.0k 12.38
Plains All American Pipeline Common Stock (PAA) 0.0 $60k 3.0k 20.00
Adobe Common Stock (ADBE) 0.0 $59k 154.00 383.52
Ge Healthcare Tech Common Stock (GEHC) 0.0 $59k 728.00 80.70
Crocs Common Stock (CROX) 0.0 $58k 550.00 106.20
Ford Motor Company Common Stock (F) 0.0 $58k 5.8k 10.03
Aflac Common Stock (AFL) 0.0 $58k 520.00 111.19
Enbridge Foreign Equities (ENB) 0.0 $57k 1.3k 44.31
Toronto Dominion Bank Foreign Equities (TD) 0.0 $57k 950.00 59.93
Invesco Bulletshares 2033 Corp Bond Etf Etf/fixed Income (BSCX) 0.0 $56k 2.7k 20.88
Peoples Finl Svcs Corp Common Stock (PFIS) 0.0 $54k 1.2k 44.47
Trane Technologies Foreign Equities (TT) 0.0 $53k 158.00 336.91
Snap On Common Stock (SNA) 0.0 $51k 150.00 337.01
Marathon Petroleum Corp Common Stock (MPC) 0.0 $50k 344.00 145.69
Global X 1-3 Mnth T-bill Etf Etf/other (CLIP) 0.0 $50k 498.00 100.44
First Citizens Bancshares Common Stock (FCNCA) 0.0 $45k 24.00 1854.08
Tjx Companies Common Stock (TJX) 0.0 $43k 350.00 121.80
Ishares 0-3 Month Treasury Etf/fixed Income (SGOV) 0.0 $42k 419.00 100.66
Otis Worldwide Corp Common Stock (OTIS) 0.0 $41k 400.00 103.20
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income (SRLN) 0.0 $39k 955.00 41.13
Tenaris Sa Foreign Equities (TS) 0.0 $39k 1.0k 39.11
Oneok Common Stock (OKE) 0.0 $39k 394.00 99.22
Invesco Municipal Trust Closed End Mutual Funds (VKQ) 0.0 $39k 4.0k 9.65
Murphy Usa Common Stock (MUSA) 0.0 $39k 82.00 469.79
Enterprise Prods Partners Common Stock (EPD) 0.0 $38k 1.1k 34.13
Invesco Bulletshares 2028 Corp Bond Etf/fixed Income (BSCS) 0.0 $37k 1.8k 20.34
Global X Mlp Etf Etf/equity (MLPA) 0.0 $36k 680.00 53.22
Dominion Energy Common Stock (D) 0.0 $32k 575.00 56.06
Johnson Ctls Intl Foreign Equities (JCI) 0.0 $32k 400.00 80.11
Motorola Solutions Common Stock (MSI) 0.0 $32k 73.00 437.79
Energy Transfer Equity Common Stock (ET) 0.0 $32k 1.7k 18.59
Ubs Group Foreign Equities (UBS) 0.0 $31k 1.0k 30.63
Ishares Global Clean Energy Etf/international Equity (ICLN) 0.0 $30k 2.6k 11.42
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $29k 480.00 60.88
Eastman Chemical Common Stock (EMN) 0.0 $28k 316.00 88.11
Jabil Circuit Common Stock (JBL) 0.0 $27k 200.00 136.07
Corteva Common Stock (CTVA) 0.0 $27k 425.00 62.93
Spdr Portfolio Smallcap Etf Etf/equity (SPSM) 0.0 $26k 638.00 40.75
Gap Common Stock (GAP) 0.0 $26k 1.3k 20.61
Rockwell Automation Common Stock (ROK) 0.0 $26k 100.00 258.38
Fifth Third Bancorp Common Stock (FITB) 0.0 $26k 655.00 39.20
Ishares Core High Dividend Etf/equity (HDV) 0.0 $25k 210.00 121.11
Ishares Intermediate Credit Bond Etf Etf/fixed Income (IGIB) 0.0 $25k 468.00 52.52
Republic Services Common Stock (RSG) 0.0 $24k 100.00 242.16
Prudential Financial Common Stock (PRU) 0.0 $24k 215.00 111.68
Webster Financial Corp Common Stock (WBS) 0.0 $24k 463.00 51.54
Realty Income Corp Common Stock (O) 0.0 $23k 400.00 58.01
Dollar General Corp Common Stock (DG) 0.0 $23k 260.00 87.90
Sixth St Specialty Lending Common Stock (TSLX) 0.0 $22k 1.0k 22.37
Ares Capital Corporation Common Stock (ARCC) 0.0 $22k 1.0k 22.15
Micron Technology Common Stock (MU) 0.0 $22k 250.00 86.89
Pulte Group Common Stock (PHM) 0.0 $22k 210.00 102.80
International Paper Common Stock (IP) 0.0 $21k 400.00 53.34
Ishares Global Healthcare Etf/equity (IXJ) 0.0 $21k 230.00 91.20
Franco Nevada Corp Foreign Equities (FNV) 0.0 $21k 132.00 157.55
The Allstate Corporation Common Stock (ALL) 0.0 $21k 100.00 207.07
Darden Restaurants Common Stock (DRI) 0.0 $20k 98.00 207.76
Ishares Tr Index S&p Smlcp Grow Etf/equity (IJT) 0.0 $20k 160.00 124.50
Cme Group Inc Cl A Common Stock (CME) 0.0 $20k 75.00 265.28
Apollo Comm Real Estate Common Stock (ARI) 0.0 $19k 2.0k 9.57
Solventum Corp Common Stock (SOLV) 0.0 $19k 250.00 76.04
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $19k 67.00 282.54
Brookfield Asset Mgmt Foreign Equities (BAM) 0.0 $19k 382.00 48.45
Jacobs Solutions Common Stock (J) 0.0 $18k 150.00 120.89
Medtronic Foreign Equities (MDT) 0.0 $17k 192.00 89.86
Vanguard Bd Index Fd Inc Long Term Bond Etf/fixed Income (BLV) 0.0 $17k 240.00 70.42
BP Foreign Equities (BP) 0.0 $17k 500.00 33.79
Molina Healthcare Common Stock (MOH) 0.0 $17k 50.00 329.38
Liberty All Star Equity Closed End Mutual Funds (USA) 0.0 $16k 2.4k 6.55
Ishares Tr Esg Msci Usa Etf Etf/equity (ESGU) 0.0 $15k 125.00 121.90
Suburban Propane Partners Common Stock (SPH) 0.0 $14k 660.00 21.00
Select Sector Spdr Tr Communication Etf/equity (XLC) 0.0 $13k 139.00 96.45
Coherent Corp Common Stock (COHR) 0.0 $13k 200.00 64.94
Crossamerica Ptn Lp Ut Common Stock (CAPL) 0.0 $12k 500.00 24.56
Medpace Holdings Common Stock (MEDP) 0.0 $12k 40.00 304.68
Medical Pptys Trust Common Stock (MPT) 0.0 $12k 2.0k 6.03
Hercules Capital Common Stock (HTGC) 0.0 $12k 625.00 19.20
Oaktree Specialty Lending Common Stock (OCSL) 0.0 $11k 730.00 15.36
Digi Intl Common Stock (DGII) 0.0 $11k 400.00 27.82
Vanguard Utilities Etf Etf/equity (VPU) 0.0 $11k 65.00 170.80
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $11k 125.00 83.86
Fedex Corp Common Stock (FDX) 0.0 $9.8k 40.00 243.78
Amcor Foreign Equities 0.0 $9.7k 1.0k 9.70
General Motors Common Stock (GM) 0.0 $9.4k 200.00 47.02
Eqt Corporation Common Stock (EQT) 0.0 $9.4k 175.00 53.43
Murphy Oil Corporation Common Stock (MUR) 0.0 $9.3k 328.00 28.39
Agco Corp Common Stock (AGCO) 0.0 $9.3k 100.00 92.57
Nexstar Media Group Common Stock (NXST) 0.0 $9.0k 50.00 179.22
Reddit Class A Common Stock (RDDT) 0.0 $8.4k 80.00 104.90
Goldman Sachs Just Us Large Cap Equity Etf Etf/equity (JUST) 0.0 $8.3k 105.00 79.51
Trump Media & Tech Group Common Stock (DJT) 0.0 $8.3k 425.00 19.53
Keycorp Common Stock (KEY) 0.0 $8.0k 500.00 15.99
Bce Foreign Equities (BCE) 0.0 $7.8k 340.00 22.95
Bhp Group Foreign Equities (BHP) 0.0 $7.3k 150.00 48.54
Hf Sinclair Corp Common Stock (DINO) 0.0 $7.2k 220.00 32.88
Postal Realty Trust Inc Cl A Common Stock (PSTL) 0.0 $7.1k 500.00 14.28
Invesco Bulletshs Corp Etf Etf/fixed Income (BSCT) 0.0 $7.0k 380.00 18.52
Draftkings Inc Cl A Common Stock (DKNG) 0.0 $6.6k 200.00 33.20
Estee Lauder Comp Inc Cl A Common Stock (EL) 0.0 $6.6k 100.00 66.00
Financial Institutions Common Stock (FISI) 0.0 $6.2k 250.00 24.95
Vale Sa Foreign Equities (VALE) 0.0 $6.0k 600.00 9.98
Gabelli Equity Tr Closed End Mutual Funds (GAB) 0.0 $5.5k 1.0k 5.50
Ribbons Communications Common Stock (RBBN) 0.0 $5.5k 1.4k 3.92
Infusystems Holdings Common Stock (INFU) 0.0 $5.4k 1.0k 5.38
Invesco Wilderhill Clean Energy Etf Etf/equity (PBW) 0.0 $5.1k 323.00 15.74
Harley Davidson Common Stock (HOG) 0.0 $5.1k 200.00 25.25
Gabelli Hlthcare & Wellness Closed End Mutual Funds (GRX) 0.0 $5.0k 500.00 10.08
Coupang Inc Cl A Foreign Equities (CPNG) 0.0 $4.4k 200.00 21.93
Siriusxm Holdings Common Stock (SIRI) 0.0 $4.3k 190.00 22.54
Vanguard Ftse Developed Markets Etf Etf/international Equity (VEA) 0.0 $4.1k 80.00 50.83
Barrick Gold Corporation Foreign Equities 0.0 $3.9k 200.00 19.43
Ishares Esg Usd Corp Bond Etf/fixed Income (SUSC) 0.0 $3.4k 146.00 23.05
Duke Energy Corp Common Stock (DUK) 0.0 $3.3k 27.00 121.96
Ishares Msci Acwi Low Carbon Etf/equity (CRBN) 0.0 $3.2k 17.00 191.12
Zimvie Common Stock (ZIMV) 0.0 $2.8k 260.00 10.80
Amentum Holdings Common Stock (AMTM) 0.0 $2.7k 150.00 18.19
Vaneck Vectors Etf Tr Green Bd Etf Etf/fixed Income (GRNB) 0.0 $2.4k 100.00 24.06
Ishares Esg Aware Msci Smallcap Etf Etf/equity (ESML) 0.0 $2.0k 51.00 38.39
Ishares Tr Esg Awre 1 5 Yr Etf/fixed Income (SUSB) 0.0 $1.9k 75.00 24.97
Gabelli Utility Trust Closed End Mutual Funds (GUT) 0.0 $1.8k 330.00 5.34
Crispr Therapeutics Foreign Equities (CRSP) 0.0 $1.7k 50.00 34.02
Aim Immunotech Common Stock 0.0 $1.6k 13k 0.12
Moderna Common Stock (MRNA) 0.0 $1.4k 50.00 28.34
Gabelli Multimedia Tr Closed End Mutual Funds (GGT) 0.0 $1.4k 299.00 4.63
Plug Power Common Stock (PLUG) 0.0 $1.3k 1.0k 1.34
Regulus Therapeutics Common Stock 0.0 $1.2k 690.00 1.75
Woodside Energy Group Foreign Equities (WDS) 0.0 $782.001000 54.00 14.48
New York Community Bancorp Common Stock (FLG) 0.0 $672.997200 58.00 11.60
Open Lending Corp Common Stock (LPRO) 0.0 $550.000000 200.00 2.75
Kyndryl Holdings Common Stock (KD) 0.0 $313.000000 10.00 31.30
Blackberry Foreign Equities (BB) 0.0 $311.997000 83.00 3.76
Organon & Co Common Stock (OGN) 0.0 $119.000000 8.00 14.88
Cel Sci Corp Common Stock 0.0 $115.000000 500.00 0.23