Community Bank

Community Bank as of June 30, 2025

Portfolio Holdings for Community Bank

Community Bank holds 385 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.3 $79M 383k 205.17
Ishares Core S&p 500 Etf Etf/equity (IVV) 3.8 $29M 47k 620.89
Microsoft Corp Common Stock (MSFT) 3.8 $29M 58k 497.40
Intl Business Machines Corp Common Stock (IBM) 3.7 $28M 96k 294.77
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA) 3.7 $28M 335k 83.47
Jpmorgan Chase & Co Common Stock (JPM) 2.8 $21M 72k 289.90
Vanguard S&p 500 Etf Etf/equity (VOO) 2.0 $15M 27k 568.02
Ishares Core S&p Smallcap Etf Etf/equity (IJR) 1.7 $13M 116k 109.29
Cisco Systems Common Stock (CSCO) 1.5 $12M 165k 69.38
Broadcom Common Stock (AVGO) 1.5 $11M 41k 275.64
Bristol Myers Squibb Company Common Stock (BMY) 1.4 $10M 223k 46.29
Ishares Core S&p Midcap Etf Etf/equity (IJH) 1.3 $10M 163k 62.02
Jpmorgan Equity Premium Etf/equity (JEPI) 1.3 $10M 176k 56.84
Spdr S&p 500 Etf Etf/equity (SPY) 1.3 $9.8M 16k 617.84
Wal Mart Stores Common Stock (WMT) 1.3 $9.7M 99k 97.78
Ishares Russell 1000 Growth Etf Etf/equity (IWF) 1.3 $9.5M 22k 424.57
Abbvie Common Stock (ABBV) 1.2 $9.3M 50k 185.62
Merck & Company Common Stock (MRK) 1.2 $9.1M 115k 79.15
Amazon.com Common Stock (AMZN) 1.2 $9.1M 41k 219.39
Verizon Communications Common Stock (VZ) 1.2 $8.9M 205k 43.27
Alphabet Inc Class A Common Stock (GOOGL) 1.1 $8.7M 49k 176.23
Pepsico Common Stock (PEP) 1.1 $8.5M 65k 132.04
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG) 1.1 $8.3M 139k 60.02
Procter & Gamble Common Stock (PG) 1.0 $7.9M 50k 159.32
Nvidia Corporation Common Stock (NVDA) 1.0 $7.4M 47k 157.99
Emerson Electric Common Stock (EMR) 1.0 $7.2M 54k 133.33
Johnson & Johnson Common Stock (JNJ) 0.9 $7.2M 47k 152.75
Community Financial Sys Common Stock (CBU) 0.9 $6.7M 118k 56.87
Spdr S&p Midcap 400 Etf Etf/equity (MDY) 0.9 $6.6M 12k 566.47
Avantis International Etf Etf/international Equity (AVDV) 0.9 $6.6M 83k 79.28
Coca Cola Company Common Stock (KO) 0.9 $6.6M 93k 70.75
Exxon Mobil Corp Common Stock (XOM) 0.8 $6.2M 58k 107.80
Caterpillar Common Stock (CAT) 0.8 $6.0M 16k 388.20
Ishares Russell 1000 Value Etf/equity (IWD) 0.7 $5.6M 29k 194.23
Texas Instruments Common Stock (TXN) 0.7 $5.4M 26k 207.62
Abbott Laboratories Common Stock (ABT) 0.7 $5.2M 39k 136.01
Rtx Corp Common Stock (RTX) 0.7 $5.2M 36k 146.02
Avantis Us Smallcap Value Etf/equity (AVUV) 0.7 $5.2M 57k 91.10
Public Svc Enterprise Group Common Stock (PEG) 0.7 $5.2M 62k 84.18
Qualcomm Common Stock (QCOM) 0.7 $5.1M 32k 159.26
United Parcel Service Cl B Common Stock (UPS) 0.6 $4.9M 49k 100.94
Corning Common Stock (GLW) 0.6 $4.8M 92k 52.59
Chevron Corp Common Stock (CVX) 0.6 $4.8M 34k 143.19
Visa Inc Class A Common Stock (V) 0.6 $4.7M 13k 355.04
Illinois Tool Works Common Stock (ITW) 0.6 $4.7M 19k 247.25
Ishares Russell Midcap Value Etf/equity (IWS) 0.6 $4.6M 35k 132.14
Amgen Common Stock (AMGN) 0.6 $4.5M 16k 279.20
Lowes Companies Common Stock (LOW) 0.6 $4.4M 20k 221.87
Chubb Foreign Equities (CB) 0.6 $4.4M 15k 289.70
Nucor Corp Common Stock (NUE) 0.6 $4.3M 33k 129.54
At&t Common Stock (T) 0.5 $4.1M 143k 28.93
American Electric Power Common Stock (AEP) 0.5 $4.1M 39k 103.76
Nextera Energy Common Stock (NEE) 0.5 $4.1M 59k 69.42
Truist Financial Corp Common Stock (TFC) 0.5 $4.0M 92k 42.98
Franklin Ftse Canada Etf/international Equity (FLCA) 0.5 $4.0M 95k 41.75
Mcdonalds Corp Common Stock (MCD) 0.5 $3.8M 13k 292.16
Ishares Us Preferred Etf/other (PFF) 0.5 $3.8M 123k 30.68
Cummins Common Stock (CMI) 0.5 $3.6M 11k 327.50
Automatic Data Processing Common Stock (ADP) 0.5 $3.4M 11k 308.39
Home Depot Common Stock (HD) 0.4 $3.4M 9.2k 366.62
Honeywell Intl Common Stock (HON) 0.4 $3.3M 14k 232.88
Schwab Us Small Cap Etf Etf/equity (SCHA) 0.4 $3.2M 127k 25.29
Lam Research Corp Common Stock (LRCX) 0.4 $3.2M 33k 97.34
Bny Mellon Global Infrastructure Etf Etf/equity (BKGI) 0.4 $3.0M 78k 39.27
Spdr S&p Capital Markets Etf/equity (KCE) 0.4 $3.0M 21k 144.93
Omnicom Group Common Stock (OMC) 0.4 $2.9M 41k 71.94
Air Products & Chemicals Common Stock (APD) 0.4 $2.9M 10k 282.05
Walt Disney Common Stock (DIS) 0.4 $2.9M 23k 124.01
Lockheed Martin Corp Common Stock (LMT) 0.4 $2.8M 6.0k 463.13
Phillips 66 Common Stock (PSX) 0.4 $2.7M 23k 119.30
Elevance Health Common Stock (ELV) 0.4 $2.7M 6.9k 388.94
Ishares Msci Em Ex China Etf/international Equity (EMXC) 0.3 $2.6M 42k 63.13
Eli Lilly And Company Common Stock (LLY) 0.3 $2.6M 3.4k 779.52
Ishares Msci Eafe Etf Etf/international Equity (EFA) 0.3 $2.6M 29k 89.39
Stryker Corp Common Stock (SYK) 0.3 $2.6M 6.6k 395.63
Energy Select Sector Spdr Etf/equity (XLE) 0.3 $2.4M 29k 84.81
Utilities Select Sector Spdr Etf/equity (XLU) 0.3 $2.4M 29k 81.65
Target Corp Common Stock (TGT) 0.3 $2.4M 24k 98.65
Ishares 1-3 Yr Treasury Bond Etf/fixed Income (SHY) 0.3 $2.3M 28k 82.86
Deere & Company Common Stock (DE) 0.3 $2.3M 4.5k 508.47
Ishares Tr Barclys Mbs Bd Etf/fixed Income (MBB) 0.3 $2.2M 23k 93.89
Dupont De Nemours Common Stock (DD) 0.3 $2.2M 31k 68.59
Thermo Fisher Scientific Common Stock (TMO) 0.3 $2.2M 5.3k 405.44
Vanguard Total Stock Market Etf Etf/equity (VTI) 0.3 $2.1M 7.0k 303.92
Kinder Morgan Common Stock (KMI) 0.3 $2.1M 72k 29.39
Archer Daniels Midland Common Stock (ADM) 0.3 $2.1M 40k 52.77
Freeport Mcmoran Common Stock (FCX) 0.3 $2.1M 48k 43.34
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $2.1M 11k 186.42
Pfizer Common Stock (PFE) 0.3 $2.0M 84k 24.23
Ishares Msci Acwi Ex Us Etf Etf/international Equity (ACWX) 0.3 $2.0M 33k 60.93
Unitedhealth Group Common Stock (UNH) 0.3 $2.0M 6.4k 311.96
Starbucks Corp Common Stock (SBUX) 0.3 $2.0M 22k 91.63
Vanguard Ftse Emerging Markets Etf Etf/international Equity (VWO) 0.3 $2.0M 40k 49.45
First Tr Exchng Traded Fd Vift Energy Income Etf/fixed Income (EIPI) 0.3 $2.0M 100k 19.71
Sempra Energy Common Stock (SRE) 0.3 $2.0M 26k 75.77
Eog Resources Common Stock (EOG) 0.3 $1.9M 16k 119.61
Csx Corp Common Stock (CSX) 0.2 $1.9M 58k 32.63
Blackrock Common Stock (BLK) 0.2 $1.9M 1.8k 1049.25
Union Pacific Corp Common Stock (UNP) 0.2 $1.8M 7.9k 230.08
American Express Common Stock (AXP) 0.2 $1.8M 5.6k 318.97
Vanguard Info Tech Etf Etf/equity (VGT) 0.2 $1.8M 2.7k 663.27
Salesforce Common Stock (CRM) 0.2 $1.8M 6.4k 272.68
Metlife Common Stock (MET) 0.2 $1.7M 21k 80.42
Palo Alto Networks Common Stock (PANW) 0.2 $1.6M 8.0k 204.63
Morgan Stanley Common Stock (MS) 0.2 $1.6M 11k 140.86
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.6M 6.2k 255.97
Janus Detroit Street Tr Henderson Aaa Clo Etf/fixed Income (JAAA) 0.2 $1.6M 31k 50.75
Ishares Msci Eurozone Etf Etf/international Equity (EZU) 0.2 $1.6M 27k 59.45
Conagra Foods Common Stock (CAG) 0.2 $1.5M 74k 20.46
Kenvue Common Stock (KVUE) 0.2 $1.5M 72k 20.93
Colgate Palmolive Common Stock (CL) 0.2 $1.5M 17k 90.90
General Dynamics Corp Common Stock (GD) 0.2 $1.5M 5.1k 291.65
Cvs Health Corp Common Stock (CVS) 0.2 $1.5M 21k 68.97
Dorchester Minerals Common Stock (DMLP) 0.2 $1.4M 50k 27.86
Wisdomtree Us High Dividend Etf Etf/equity (DHS) 0.2 $1.4M 14k 95.98
Vanguard Dividend Appreciation Etf Etf/equity (VIG) 0.2 $1.4M 6.7k 204.67
Ishares Russell 2000 Etf Etf/equity (IWM) 0.2 $1.3M 6.2k 215.79
Spdr Gold Shares Etf/other (GLD) 0.2 $1.3M 4.3k 304.82
Nike Inc Class B Common Stock (NKE) 0.2 $1.3M 19k 71.04
Alphabet Inc Class C Common Stock (GOOG) 0.2 $1.3M 7.3k 177.39
Royal Bank Of Canada Foreign Equities (RY) 0.2 $1.3M 9.7k 131.55
Spdr Interm Corp Bond Etf Etf/fixed Income (SPIB) 0.2 $1.3M 38k 33.57
Invesco Qqq Trust Etf/equity (QQQ) 0.2 $1.2M 2.2k 551.64
Vanguard Industrials Etf Etf/equity (VIS) 0.2 $1.2M 4.4k 280.07
Chipotle Mexican Grill Common Stock (CMG) 0.2 $1.2M 22k 56.15
General Mills Common Stock (GIS) 0.2 $1.2M 22k 51.81
Us Bancorp Common Stock (USB) 0.2 $1.1M 25k 45.25
Dow Common Stock (DOW) 0.1 $1.1M 43k 26.47
Waste Management Common Stock (WM) 0.1 $1.1M 4.8k 228.82
Lennar Corp Cl A Common Stock (LEN) 0.1 $1.1M 9.8k 110.61
Vaneck Vectors Gold Miners Etf Etf/international Equity (GDX) 0.1 $1.0M 20k 52.06
Fiserv Common Stock (FI) 0.1 $998k 5.8k 172.41
Spdr Portfolio S&p 500 Etf/equity (SPYM) 0.1 $995k 14k 72.69
Vanguard Financials Etf Etf/equity (VFH) 0.1 $954k 7.5k 127.30
Materials Select Sector Spdr Etf/equity (XLB) 0.1 $940k 11k 87.81
Conocophillips Common Stock (COP) 0.1 $918k 10k 89.74
Essential Utilities Common Stock (WTRG) 0.1 $917k 25k 37.13
Mastercard Inc Class A Common Stock (MA) 0.1 $908k 1.6k 561.93
American Tower Corp Common Stock (AMT) 0.1 $896k 4.1k 221.02
Bank Of America Corporation Common Stock (BAC) 0.1 $888k 19k 47.31
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $874k 2.0k 445.20
Ametek Common Stock (AME) 0.1 $869k 4.8k 180.96
Goldman Sachs Group Common Stock (GS) 0.1 $844k 1.2k 707.73
Equifax Common Stock (EFX) 0.1 $843k 3.3k 259.36
Ishares S&p 500 Growth Etf Etf/equity (IVW) 0.1 $838k 7.6k 110.10
First Solar Common Stock (FSLR) 0.1 $828k 5.0k 165.54
Ishares S&p 500 Value Etf Etf/equity (IVE) 0.1 $815k 4.2k 195.42
Ishares Gold Trust Etf/other (IAU) 0.1 $775k 12k 62.36
Mckesson Corp Common Stock (MCK) 0.1 $758k 1.0k 732.77
Vanguard Reit Etf Etf/equity (VNQ) 0.1 $720k 8.1k 89.06
Nbt Bancorp Common Stock (NBTB) 0.1 $709k 17k 41.54
Ishares Msci Canada Etf Etf/international Equity (EWC) 0.1 $708k 15k 46.20
Exelon Corp Common Stock (EXC) 0.1 $701k 16k 43.41
Invesco Aerospace & Defense Etf Etf/equity (PPA) 0.1 $680k 4.8k 141.69
Janus Henderson Securitized Income Etf Etf/fixed Income (JSI) 0.1 $676k 13k 52.61
Technology Select Sector Spdr Etf Etf/equity (XLK) 0.1 $671k 2.7k 253.23
Ge Aerospace Common Stock (GE) 0.1 $652k 2.5k 257.38
Williams Companies Common Stock (WMB) 0.1 $639k 10k 62.81
Sprott Physical Gold Trust Etf/other (PHYS) 0.1 $625k 25k 25.34
Travelers Companies Common Stock (TRV) 0.1 $621k 2.3k 267.53
Kimberly Clark Corp Common Stock (KMB) 0.1 $605k 4.7k 128.92
Spdr Portfolio S&p500 Growth Etf/equity (SPYG) 0.1 $600k 6.3k 95.32
Spdr Portfolio S&p 500 Value Etf/equity (SPYV) 0.1 $577k 11k 52.34
National Fuel Gas Company Common Stock (NFG) 0.1 $576k 6.8k 84.71
Eaton Corp Foreign Equities (ETN) 0.1 $561k 1.6k 356.98
Becton Dickinson And Company Common Stock (BDX) 0.1 $554k 3.2k 172.25
Ishares Future Ai & Tech Etf Etf/equity (ARTY) 0.1 $533k 13k 41.00
Comcast Corp Class A Common Stock (CMCSA) 0.1 $530k 15k 35.68
Mettler-toledo Intl Common Stock (MTD) 0.1 $529k 450.00 1174.72
Netflix Common Stock (NFLX) 0.1 $469k 350.00 1339.13
Vanguard Growth Etf Etf/equity (VUG) 0.1 $467k 1.1k 438.39
Ishares Esg Msci Eafe Etf Etf/international Equity (ESGD) 0.1 $460k 5.2k 89.22
Vanguard Long Term Treasury Etf/fixed Income (VGLT) 0.1 $455k 8.1k 56.11
Health Care Select Sector Spdr Etf Etf/equity (XLV) 0.1 $426k 3.2k 134.79
Oracle Corp Common Stock (ORCL) 0.1 $415k 1.9k 218.63
Vanguard Short Term Corp Bond Etf Etf/fixed Income (VCSH) 0.0 $370k 4.7k 79.50
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.0 $369k 760.00 485.76
Ishares S&p Midcap 400 Growth Etf Etf/equity (IJK) 0.0 $368k 4.0k 90.98
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $364k 5.4k 67.44
Consumer Discret Sel Sect Spdr Etf Etf/equity (XLY) 0.0 $351k 1.6k 217.33
Flexshares Global Upstream Natural Resources Etf/international Equity (GUNR) 0.0 $348k 8.7k 40.11
Ge Vernova Common Stock (GEV) 0.0 $333k 630.00 529.13
Tesla Motors Common Stock (TSLA) 0.0 $327k 1.0k 317.65
Constellation Brands Common Stock (STZ) 0.0 $325k 2.0k 162.68
S&p Global Common Stock (SPGI) 0.0 $321k 609.00 527.28
Philip Morris Intl Common Stock (PM) 0.0 $317k 1.7k 182.13
Tcw Aaa Clo Etf Etf/fixed Income (ACLO) 0.0 $302k 6.0k 50.37
Paychex Common Stock (PAYX) 0.0 $302k 2.1k 145.46
Vanguard Total Bond Mrkt Etf Etf/fixed Income (BND) 0.0 $297k 4.0k 73.63
Ishares Esg Msci Em Etf Etf/international Equity (ESGE) 0.0 $280k 7.1k 39.16
American Water Works Common Stock (AWK) 0.0 $278k 2.0k 139.11
Vanguard Total Intl Stock Etf Etf/international Equity (VXUS) 0.0 $276k 4.0k 69.09
Spdr Gold Minishares Etf/other (GLDM) 0.0 $262k 4.0k 65.52
Consolidated Edison Common Stock (ED) 0.0 $261k 2.6k 100.35
Ishares Msci Acwi Etf Etf/equity (ACWI) 0.0 $257k 2.0k 128.60
M & T Bank Corp Common Stock (MTB) 0.0 $257k 1.3k 193.99
Constellation Energy Corp Common Stock (CEG) 0.0 $247k 765.00 322.76
Zimmer Holdings Common Stock (ZBH) 0.0 $244k 2.7k 91.21
Ishares Edge Msci Min Vol Usa Etf Etf/equity (USMV) 0.0 $241k 2.6k 93.87
Ameren Corporation Common Stock (AEE) 0.0 $240k 2.5k 96.04
Avantis Emerging Mkts Eq Etf/international Equity (AVEM) 0.0 $233k 3.4k 68.54
Meta Platforms Common Stock (META) 0.0 $225k 305.00 738.08
Gilead Sciences Common Stock (GILD) 0.0 $222k 2.0k 110.87
Tompkins Financial Corp Common Stock (TMP) 0.0 $220k 3.5k 62.72
Consumer Staples Sector Spdr Etf/equity (XLP) 0.0 $204k 2.5k 80.97
Novartis Foreign Equities (NVS) 0.0 $197k 1.6k 121.01
Vanguard Smallcap Value Etf Etf/equity (VBR) 0.0 $195k 1.0k 195.01
Vanguard Smallcap Etf Etf/equity (VB) 0.0 $193k 813.00 236.98
Church & Dwight Common Stock (CHD) 0.0 $192k 2.0k 96.11
Spdr Industrials Etf/equity (XLI) 0.0 $168k 1.1k 147.52
Spdr Financial Select Sector Etf/equity (XLF) 0.0 $164k 3.1k 52.36
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $163k 2.0k 81.40
3m Company Common Stock (MMM) 0.0 $160k 1.1k 152.24
Carrier Global Corporation Common Stock (CARR) 0.0 $150k 2.1k 73.19
Edison Intl Common Stock (EIX) 0.0 $148k 2.9k 51.59
Boeing Company Common Stock (BA) 0.0 $147k 700.00 209.53
Intel Corp Common Stock (INTC) 0.0 $146k 6.5k 22.39
Southern Company Common Stock (SO) 0.0 $142k 1.6k 91.83
Vanguard Value Etf Etf/equity (VTV) 0.0 $141k 800.00 176.74
Albemarle Corp Common Stock (ALB) 0.0 $139k 2.2k 62.67
Sysco Corp Common Stock (SYY) 0.0 $134k 1.8k 75.74
Loews Corp Common Stock (L) 0.0 $119k 1.3k 91.65
Roper Inds Common Stock (ROP) 0.0 $113k 200.00 566.83
Wells Fargo & Co Common Stock (WFC) 0.0 $113k 1.4k 80.12
Ecolab Common Stock (ECL) 0.0 $108k 400.00 269.44
Nrg Energy Common Stock (NRG) 0.0 $108k 671.00 160.58
Vanguard Short Term Bond Etf Etf/fixed Income (BSV) 0.0 $106k 1.4k 78.70
Toyota Motor Corp Foreign Equities (TM) 0.0 $103k 600.00 172.26
T Mobile Us Common Stock (TMUS) 0.0 $100k 420.00 238.26
Northrop Grumman Corp Common Stock (NOC) 0.0 $100k 200.00 499.97
Teledyne Technologies Common Stock (TDY) 0.0 $96k 187.00 512.30
Brookfield Corp Foreign Equities (BN) 0.0 $95k 1.5k 61.85
Norwood Financial Corp Common Stock (NWFL) 0.0 $92k 3.6k 25.77
Danaher Corp Common Stock (DHR) 0.0 $86k 435.00 197.54
National Grid Foreign Equities (NGG) 0.0 $80k 1.1k 74.40
Altria Group Common Stock (MO) 0.0 $73k 1.3k 58.63
Linde Foreign Equities (LIN) 0.0 $70k 150.00 469.17
Vanguard Ftse All-wld Ex-us Etf Etf/international Equity (VEU) 0.0 $70k 1.0k 67.22
Ishares Silver Trust Etf/other (SLV) 0.0 $69k 2.1k 32.80
Trane Technologies Foreign Equities (TT) 0.0 $69k 158.00 437.40
SLB Foreign Equities (SLB) 0.0 $69k 2.0k 33.79
Ford Motor Company Common Stock (F) 0.0 $65k 6.0k 10.85
Prudential Financial Common Stock (PRU) 0.0 $61k 566.00 107.44
Kraft Heinz Company Common Stock (KHC) 0.0 $60k 2.3k 25.81
Peoples Finl Svcs Corp Common Stock (PFIS) 0.0 $60k 1.2k 49.36
Nuveen Amt Free Muni Cr Closed End Mutual Funds (NVG) 0.0 $60k 5.0k 11.93
Adobe Common Stock (ADBE) 0.0 $60k 154.00 386.88
Energy Transfer Equity Common Stock (ET) 0.0 $58k 3.2k 18.12
Invesco Bulletshares 2033 Corp Bond Etf Etf/fixed Income (BSCX) 0.0 $57k 2.7k 21.20
Marathon Petroleum Corp Common Stock (MPC) 0.0 $57k 344.00 166.11
Ishares Core Div Growth Etf Etf/equity (DGRO) 0.0 $57k 886.00 63.93
Enbridge Foreign Equities (ENB) 0.0 $57k 1.2k 45.31
Crocs Common Stock (CROX) 0.0 $56k 550.00 101.28
Plains All American Pipeline Common Stock (PAA) 0.0 $55k 3.0k 18.31
Aflac Common Stock (AFL) 0.0 $55k 520.00 105.46
Ge Healthcare Tech Common Stock (GEHC) 0.0 $54k 728.00 74.05
Vanguard Mega Cap Growth Etf/equity (MGK) 0.0 $52k 143.00 366.15
Vanguard Total Intl Bond Etf Etf/international Fixed Income (BNDX) 0.0 $51k 1.0k 49.50
First Citizens Bancshares Common Stock (FCNCA) 0.0 $47k 24.00 1956.46
Snap On Common Stock (SNA) 0.0 $47k 150.00 311.17
Toronto Dominion Bank Foreign Equities (TD) 0.0 $44k 594.00 73.45
Jabil Circuit Common Stock (JBL) 0.0 $44k 200.00 218.10
Tjx Companies Common Stock (TJX) 0.0 $43k 350.00 123.49
Johnson Ctls Intl Foreign Equities (JCI) 0.0 $42k 400.00 105.62
Ishares 0-3 Month Treasury Etf/fixed Income (SGOV) 0.0 $40k 400.00 100.69
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income (SRLN) 0.0 $40k 955.00 41.59
Otis Worldwide Corp Common Stock (OTIS) 0.0 $40k 400.00 99.01
Invesco Bulletshares 2028 Corp Bond Etf/fixed Income (BSCS) 0.0 $38k 1.8k 20.48
Tenaris Sa Foreign Equities (TS) 0.0 $37k 1.0k 37.39
Invesco Municipal Trust Closed End Mutual Funds (VKQ) 0.0 $37k 4.0k 9.15
Ishares Global Clean Energy Etf/international Equity (ICLN) 0.0 $34k 2.6k 13.11
Enterprise Prods Partners Common Stock (EPD) 0.0 $34k 1.1k 31.00
Ubs Group Foreign Equities (UBS) 0.0 $34k 1.0k 33.81
Murphy Usa Common Stock (MUSA) 0.0 $33k 82.00 406.78
Oneok Common Stock (OKE) 0.0 $32k 394.00 81.63
Corteva Common Stock (CTVA) 0.0 $32k 425.00 74.53
Micron Technology Common Stock (MU) 0.0 $31k 250.00 123.25
Rockwell Automation Common Stock (ROK) 0.0 $30k 90.00 332.16
Dollar General Corp Common Stock (DG) 0.0 $30k 260.00 114.35
Spdr Portfolio Smallcap Etf Etf/equity (SPSM) 0.0 $29k 677.00 42.59
Global X Mlp Etf Etf/equity (MLPA) 0.0 $28k 550.00 50.20
Fifth Third Bancorp Common Stock (FITB) 0.0 $27k 655.00 41.13
Webster Financial Corp Common Stock (WBS) 0.0 $25k 463.00 54.59
Ishares Intermediate Credit Bond Etf Etf/fixed Income (IGIB) 0.0 $25k 468.00 53.29
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $25k 480.00 51.47
Republic Services Common Stock (RSG) 0.0 $25k 100.00 246.61
Ishares Core High Dividend Etf/equity (HDV) 0.0 $25k 210.00 117.16
Invesco Variable Rate P Etf/equity (VRP) 0.0 $25k 1.0k 24.45
Sixth St Specialty Lending Common Stock (TSLX) 0.0 $24k 1.0k 23.80
Eastman Chemical Common Stock (EMN) 0.0 $24k 316.00 74.65
Ishares 7-10 Year Tsy Bond Etf/fixed Income (IEF) 0.0 $24k 245.00 95.77
Realty Income Corp Common Stock (O) 0.0 $23k 400.00 57.61
Pulte Group Common Stock (PHM) 0.0 $22k 210.00 105.46
Ares Capital Corporation Common Stock (ARCC) 0.0 $22k 1.0k 21.95
Franco Nevada Corp Foreign Equities (FNV) 0.0 $22k 132.00 163.92
Ishares Tr Index S&p Smlcp Grow Etf/equity (IJT) 0.0 $21k 160.00 133.04
Brookfield Asset Mgmt Foreign Equities (BAM) 0.0 $21k 382.00 55.27
Ishares Msci Intl Quality Factor Etf Etf/international Equity (IQLT) 0.0 $21k 479.00 43.22
Cme Group Inc Cl A Common Stock (CME) 0.0 $21k 75.00 275.60
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $21k 67.00 308.34
Jp Morgan Ultra Short Etf/fixed Income (JPST) 0.0 $20k 400.00 50.68
The Allstate Corporation Common Stock (ALL) 0.0 $20k 100.00 201.31
Ishares Short Term Corp Bond Etf/fixed Income (IGSB) 0.0 $20k 380.00 52.75
Dominion Energy Common Stock (D) 0.0 $20k 350.00 56.52
Jacobs Solutions Common Stock (J) 0.0 $20k 150.00 131.45
Apollo Comm Real Estate Common Stock (ARI) 0.0 $19k 2.0k 9.68
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income (HYG) 0.0 $19k 237.00 80.65
Solventum Corp Common Stock (SOLV) 0.0 $19k 250.00 75.84
International Paper Common Stock (IP) 0.0 $19k 400.00 46.82
Southwest Gas Holdings Common Stock (SWX) 0.0 $19k 250.00 74.38
Coherent Corp Common Stock (COHR) 0.0 $18k 200.00 89.21
Ishares Tr Esg Msci Usa Etf Etf/equity (ESGU) 0.0 $17k 125.00 135.30
Vanguard Bd Index Fd Inc Long Term Bond Etf/fixed Income (BLV) 0.0 $17k 240.00 69.54
Liberty All Star Equity Closed End Mutual Funds (USA) 0.0 $16k 2.4k 6.81
Gap Common Stock (GAP) 0.0 $15k 700.00 21.80
Select Sector Spdr Tr Communication Etf/equity (XLC) 0.0 $15k 139.00 108.53
BP Foreign Equities (BP) 0.0 $15k 500.00 29.93
Molina Healthcare Common Stock (MOH) 0.0 $15k 50.00 297.88
Digi Intl Common Stock (DGII) 0.0 $14k 400.00 34.86
Medpace Holdings Common Stock (MEDP) 0.0 $13k 40.00 313.85
Suburban Propane Partners Common Stock (SPH) 0.0 $12k 660.00 18.52
Reddit Class A Common Stock (RDDT) 0.0 $12k 80.00 150.56
Vanguard Utilities Etf Etf/equity (VPU) 0.0 $12k 65.00 176.51
Hercules Capital Common Stock (HTGC) 0.0 $11k 625.00 18.27
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $11k 125.00 91.10
Humana Common Stock (HUM) 0.0 $11k 43.00 244.47
Crossamerica Ptn Lp Ut Common Stock (CAPL) 0.0 $11k 500.00 20.91
Blackrock Enhanced Eqt Div Etf/equity (BDJ) 0.0 $10k 1.2k 8.89
Agco Corp Common Stock (AGCO) 0.0 $10k 100.00 103.16
Eqt Corporation Common Stock (EQT) 0.0 $10k 175.00 58.31
Oaktree Specialty Lending Common Stock (OCSL) 0.0 $10k 730.00 13.66
General Motors Common Stock (GM) 0.0 $9.8k 200.00 49.20
Gabelli Hlthcare & Wellness Closed End Mutual Funds (GRX) 0.0 $9.5k 1.0k 9.45
Goldman Sachs Just Us Large Cap Equity Etf Etf/equity (JUST) 0.0 $9.2k 105.00 87.91
Amcor Foreign Equities 0.0 $9.2k 1.0k 9.19
Fedex Corp Common Stock (FDX) 0.0 $9.1k 40.00 227.30
Ishares Global Healthcare Etf/equity (IXJ) 0.0 $9.0k 105.00 86.09
Hf Sinclair Corp Common Stock (DINO) 0.0 $9.0k 220.00 41.07
Keycorp Common Stock (KEY) 0.0 $8.7k 500.00 17.41
Nexstar Media Group Common Stock (NXST) 0.0 $8.6k 50.00 172.94
Medical Pptys Trust Common Stock (MPT) 0.0 $8.6k 2.0k 4.30
Draftkings Inc Cl A Common Stock (DKNG) 0.0 $8.6k 200.00 42.88
Estee Lauder Comp Inc Cl A Common Stock (EL) 0.0 $8.1k 100.00 80.80
Trump Media & Tech Group Common Stock (DJT) 0.0 $7.7k 425.00 18.03
Bce Foreign Equities (BCE) 0.0 $7.5k 340.00 22.16
Murphy Oil Corporation Common Stock (MUR) 0.0 $7.4k 328.00 22.50
Postal Realty Trust Inc Cl A Common Stock (PSTL) 0.0 $7.4k 500.00 14.73
Bhp Group Foreign Equities (BHP) 0.0 $7.2k 150.00 48.09
Invesco Bulletshs Corp Etf Etf/fixed Income (BSCT) 0.0 $7.1k 380.00 18.69
Invesco Wilderhill Clean Energy Etf Etf/equity (PBW) 0.0 $6.4k 323.00 19.91
Financial Institutions Common Stock (FISI) 0.0 $6.4k 250.00 25.68
Infusystems Holdings Common Stock (INFU) 0.0 $6.2k 1.0k 6.24
Coupang Inc Cl A Foreign Equities (CPNG) 0.0 $6.0k 200.00 29.95
Guideware Software Common Stock (GWRE) 0.0 $5.9k 25.00 235.44
Vale Sa Foreign Equities (VALE) 0.0 $5.8k 600.00 9.71
Gabelli Equity Tr Closed End Mutual Funds (GAB) 0.0 $5.8k 1.0k 5.82
Ribbons Communications Common Stock (RBBN) 0.0 $5.6k 1.4k 4.00
Harley Davidson Common Stock (HOG) 0.0 $4.7k 200.00 23.59
Vanguard Ftse Developed Markets Etf Etf/international Equity (VEA) 0.0 $4.6k 80.00 57.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $4.4k 190.00 22.96
Barrick Mining Corporation Foreign Equities (B) 0.0 $4.2k 200.00 20.81
Ishares Msci Acwi Low Carbon Etf/equity (CRBN) 0.0 $3.6k 17.00 211.76
Ishares Esg Usd Corp Bond Etf/fixed Income (SUSC) 0.0 $3.4k 146.00 23.22
Global X 1-3 Mnth T-bill Etf Etf/other (CLIP) 0.0 $2.7k 27.00 100.33
Spdr Portfolio Midcap Etf Etf/equity (SPMD) 0.0 $2.4k 45.00 54.33
Crispr Therapeutics Foreign Equities (CRSP) 0.0 $2.4k 50.00 48.62
Zimvie Common Stock (ZIMV) 0.0 $2.4k 260.00 9.35
Vaneck Vectors Etf Tr Green Bd Etf Etf/fixed Income (GRNB) 0.0 $2.4k 100.00 24.23
Ishares Esg Aware Msci Smallcap Etf Etf/equity (ESML) 0.0 $2.1k 51.00 41.31
Gabelli Utility Trust Closed End Mutual Funds (GUT) 0.0 $1.9k 330.00 5.80
Ishares Tr Esg Awre 1 5 Yr Etf/fixed Income (SUSB) 0.0 $1.9k 75.00 25.16
Teradata Corp Common Stock (TDC) 0.0 $1.5k 68.00 22.29
Plug Power Common Stock (PLUG) 0.0 $1.5k 1.0k 1.49
Gabelli Multimedia Tr Closed End Mutual Funds (GGT) 0.0 $1.2k 299.00 4.13
Aim Immunotech Common Stock (AIM) 0.0 $1.1k 132.00 8.64
Ncr Atleos Corporation Common Stock (NATL) 0.0 $969.000000 34.00 28.50
Woodside Energy Group Foreign Equities (WDS) 0.0 $832.998600 54.00 15.43
Ncr Corp Common Stock (VYX) 0.0 $797.000800 68.00 11.72
New York Community Bancorp Common Stock (FLG) 0.0 $613.999600 58.00 10.59
Kyndryl Holdings Common Stock (KD) 0.0 $419.000000 10.00 41.90
Open Lending Corp Common Stock (LPRO) 0.0 $388.000000 200.00 1.94
Blackberry Foreign Equities (BB) 0.0 $379.998900 83.00 4.58
Organon & Co Common Stock (OGN) 0.0 $77.000000 8.00 9.62
Portman Ridge Financial Corp Common Stock (BCIC) 0.0 $36.999900 3.00 12.33
Cel-sci Corp Common Stock (CVM) 0.0 $36.000000 16.00 2.25