Community Bank

Community Bank as of Sept. 30, 2025

Portfolio Holdings for Community Bank

Community Bank holds 498 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 11.7 $97M 381k 254.63
Ishares Core S&p 500 Etf Etf/equity (IVV) 3.8 $32M 47k 669.29
Microsoft Corp Common Stock (MSFT) 3.6 $30M 58k 517.95
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA) 3.6 $29M 336k 87.31
Intl Business Machines Corp Common Stock (IBM) 3.5 $29M 103k 282.15
Jpmorgan Chase & Co Common Stock (JPM) 2.7 $22M 71k 315.42
Vanguard S&p 500 Etf Etf/equity (VOO) 2.0 $16M 27k 612.38
Ishares Core S&p Smallcap Etf Etf/equity (IJR) 1.7 $14M 116k 118.83
Broadcom Common Stock (AVGO) 1.5 $13M 39k 329.90
Alphabet Inc Class A Common Stock (GOOGL) 1.5 $12M 51k 243.10
Abbvie Common Stock (ABBV) 1.4 $11M 49k 231.54
Cisco Systems Common Stock (CSCO) 1.3 $11M 159k 68.42
Ishares Core S&p Midcap Etf Etf/equity (IJH) 1.3 $11M 164k 65.26
Spdr S&p 500 Etf Etf/equity (SPY) 1.3 $11M 16k 666.17
Jpmorgan Equity Premium Etf/equity (JEPI) 1.2 $10M 177k 57.09
Ishares Russell 1000 Growth Etf Etf/equity (IWF) 1.2 $10M 21k 468.40
Wal Mart Stores Common Stock (WMT) 1.2 $10M 97k 103.06
Bristol Myers Squibb Company Common Stock (BMY) 1.2 $9.8M 218k 45.09
Merck & Company Common Stock (MRK) 1.2 $9.7M 116k 83.93
Amazon.com Common Stock (AMZN) 1.2 $9.6M 44k 219.57
Pepsico Common Stock (PEP) 1.1 $9.4M 67k 140.44
Verizon Communications Common Stock (VZ) 1.1 $9.3M 211k 43.95
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG) 1.1 $9.1M 138k 65.92
Nvidia Corporation Common Stock (NVDA) 1.1 $8.9M 48k 186.58
Johnson & Johnson Common Stock (JNJ) 1.1 $8.7M 47k 185.42
Procter & Gamble Common Stock (PG) 0.9 $7.8M 51k 153.65
Avantis International Etf Etf/international Equity (AVDV) 0.9 $7.6M 85k 89.03
Corning Common Stock (GLW) 0.9 $7.4M 90k 82.03
Emerson Electric Common Stock (EMR) 0.9 $7.2M 55k 131.18
Caterpillar Common Stock (CAT) 0.9 $7.2M 15k 477.14
Community Financial Sys Common Stock (CBU) 0.8 $7.0M 119k 58.64
Spdr S&p Midcap 400 Etf Etf/equity (MDY) 0.8 $6.9M 12k 596.02
Exxon Mobil Corp Common Stock (XOM) 0.8 $6.5M 58k 112.75
Coca Cola Company Common Stock (KO) 0.7 $6.1M 91k 66.31
Rtx Corp Common Stock (RTX) 0.7 $5.9M 35k 167.33
Avantis Us Smallcap Value Etf/equity (AVUV) 0.7 $5.7M 57k 99.53
Ishares Russell 1000 Value Etf/equity (IWD) 0.7 $5.5M 27k 203.59
Qualcomm Common Stock (QCOM) 0.7 $5.4M 33k 166.36
Chevron Corp Common Stock (CVX) 0.6 $5.2M 34k 155.29
Abbott Laboratories Common Stock (ABT) 0.6 $5.1M 38k 133.94
Public Svc Enterprise Group Common Stock (PEG) 0.6 $5.1M 61k 83.46
Lowes Companies Common Stock (LOW) 0.6 $5.0M 20k 251.31
Visa Inc Class A Common Stock (V) 0.6 $4.9M 14k 341.38
Texas Instruments Common Stock (TXN) 0.6 $4.8M 26k 183.73
Ishares Russell Midcap Value Etf/equity (IWS) 0.6 $4.6M 33k 139.67
Cummins Common Stock (CMI) 0.6 $4.6M 11k 422.36
Amgen Common Stock (AMGN) 0.6 $4.6M 16k 282.18
American Electric Power Common Stock (AEP) 0.5 $4.5M 40k 112.50
Illinois Tool Works Common Stock (ITW) 0.5 $4.4M 17k 260.76
Nucor Corp Common Stock (NUE) 0.5 $4.4M 33k 135.43
Nextera Energy Common Stock (NEE) 0.5 $4.4M 58k 75.49
Chubb Foreign Equities (CB) 0.5 $4.3M 15k 282.25
Lam Research Corp Common Stock (LRCX) 0.5 $4.3M 32k 133.90
Franklin Ftse Canada Etf/international Equity (FLCA) 0.5 $4.3M 95k 45.40
Truist Financial Corp Common Stock (TFC) 0.5 $4.3M 94k 45.72
United Parcel Service Cl B Common Stock (UPS) 0.5 $4.0M 48k 83.53
Ishares Us Preferred Etf/other (PFF) 0.5 $4.0M 126k 31.61
At&t Common Stock (T) 0.5 $4.0M 141k 28.23
Mcdonalds Corp Common Stock (MCD) 0.5 $4.0M 13k 303.88
Home Depot Common Stock (HD) 0.4 $3.6M 8.8k 405.18
Schwab Us Small Cap Etf Etf/equity (SCHA) 0.4 $3.5M 125k 27.89
Omnicom Group Common Stock (OMC) 0.4 $3.3M 41k 81.53
Eli Lilly And Company Common Stock (LLY) 0.4 $3.3M 4.3k 763.00
Spdr S&p Capital Markets Etf/equity (KCE) 0.4 $3.1M 21k 152.85
Phillips 66 Common Stock (PSX) 0.4 $3.0M 22k 136.02
Automatic Data Processing Common Stock (ADP) 0.4 $3.0M 10k 293.50
Lockheed Martin Corp Common Stock (LMT) 0.4 $3.0M 6.1k 499.20
Bny Mellon Global Infrastructure Etf Etf/equity (BKGI) 0.4 $3.0M 78k 38.93
Honeywell Intl Common Stock (HON) 0.4 $3.0M 14k 210.50
Air Products & Chemicals Common Stock (APD) 0.4 $2.9M 11k 272.70
Elevance Health Common Stock (ELV) 0.3 $2.9M 8.9k 323.10
Ishares Msci Em Ex China Etf/international Equity (EMXC) 0.3 $2.8M 42k 67.51
Walt Disney Common Stock (DIS) 0.3 $2.7M 24k 114.50
Ishares Msci Eafe Etf Etf/international Equity (EFA) 0.3 $2.7M 29k 93.37
Thermo Fisher Scientific Common Stock (TMO) 0.3 $2.7M 5.5k 485.00
Dupont De Nemours Common Stock (DD) 0.3 $2.6M 34k 77.90
Utilities Select Sector Spdr Etf/equity (XLU) 0.3 $2.5M 29k 87.21
Energy Select Sector Spdr Etf/equity (XLE) 0.3 $2.5M 28k 89.34
Ishares 1-3 Yr Treasury Bond Etf/fixed Income (SHY) 0.3 $2.4M 29k 82.96
Stryker Corp Common Stock (SYK) 0.3 $2.4M 6.6k 369.66
Sempra Energy Common Stock (SRE) 0.3 $2.4M 27k 89.98
Vanguard Total Stock Market Etf Etf/equity (VTI) 0.3 $2.4M 7.3k 328.16
Palo Alto Networks Common Stock (PANW) 0.3 $2.3M 12k 203.62
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $2.3M 11k 200.93
Salesforce Common Stock (CRM) 0.3 $2.2M 9.3k 237.00
Kinder Morgan Common Stock (KMI) 0.3 $2.2M 77k 28.30
Vanguard Ftse Emerging Markets Etf Etf/international Equity (VWO) 0.3 $2.1M 40k 54.18
Ishares Tr Barclys Mbs Bd Etf/fixed Income (MBB) 0.3 $2.1M 22k 95.15
Ishares Msci Acwi Ex Us Etf Etf/international Equity (ACWX) 0.2 $2.1M 32k 65.01
Blackrock Common Stock (BLK) 0.2 $2.0M 1.8k 1165.86
Vanguard Info Tech Etf Etf/equity (VGT) 0.2 $2.0M 2.7k 746.63
First Tr Exchng Traded Fd Vift Energy Income Etf/fixed Income (EIPI) 0.2 $2.0M 100k 19.81
Unitedhealth Group Common Stock (UNH) 0.2 $2.0M 5.7k 345.29
Csx Corp Common Stock (CSX) 0.2 $2.0M 56k 35.50
Deere & Company Common Stock (DE) 0.2 $1.9M 4.3k 457.25
Fiserv Common Stock (FI) 0.2 $1.9M 15k 128.93
Eog Resources Common Stock (EOG) 0.2 $1.9M 17k 112.12
Alphabet Inc Class C Common Stock (GOOG) 0.2 $1.9M 7.7k 243.55
Archer Daniels Midland Common Stock (ADM) 0.2 $1.8M 31k 59.74
Metlife Common Stock (MET) 0.2 $1.8M 22k 82.37
American Express Common Stock (AXP) 0.2 $1.8M 5.4k 332.15
Morgan Stanley Common Stock (MS) 0.2 $1.8M 11k 158.96
General Dynamics Corp Common Stock (GD) 0.2 $1.7M 5.1k 341.00
Freeport Mcmoran Common Stock (FCX) 0.2 $1.7M 44k 39.22
Starbucks Corp Common Stock (SBUX) 0.2 $1.7M 20k 84.60
Conagra Foods Common Stock (CAG) 0.2 $1.6M 90k 18.30
Ishares Msci Eurozone Etf Etf/international Equity (EZU) 0.2 $1.6M 26k 61.93
Pfizer Common Stock (PFE) 0.2 $1.6M 63k 25.47
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.6M 5.3k 300.40
Janus Detroit Street Tr Henderson Aaa Clo Etf/fixed Income (JAAA) 0.2 $1.6M 31k 50.77
Spdr Gold Shares Etf/other (GLD) 0.2 $1.5M 4.3k 355.46
Vaneck Vectors Gold Miners Etf Etf/international Equity (GDX) 0.2 $1.5M 20k 76.40
Waste Management Common Stock (WM) 0.2 $1.5M 6.7k 220.82
Ishares Russell 2000 Etf Etf/equity (IWM) 0.2 $1.5M 6.0k 241.96
Vanguard Dividend Appreciation Etf Etf/equity (VIG) 0.2 $1.4M 6.7k 215.79
Wisdomtree Us High Dividend Etf Etf/equity (DHS) 0.2 $1.4M 14k 100.75
Royal Bank Of Canada Foreign Equities (RY) 0.2 $1.4M 9.7k 147.32
Nike Inc Class B Common Stock (NKE) 0.2 $1.4M 19k 69.72
Goldman Sachs Group Common Stock (GS) 0.2 $1.4M 1.7k 796.32
Invesco Qqq Trust Etf/equity (QQQ) 0.2 $1.3M 2.2k 600.36
Vanguard Industrials Etf Etf/equity (VIS) 0.2 $1.3M 4.4k 296.28
Dorchester Minerals Common Stock (DMLP) 0.2 $1.3M 50k 25.88
Union Pacific Corp Common Stock (UNP) 0.2 $1.3M 5.5k 236.37
Target Corp Common Stock (TGT) 0.2 $1.3M 14k 89.70
Spdr Interm Corp Bond Etf Etf/fixed Income (SPIB) 0.1 $1.2M 37k 33.88
Colgate Palmolive Common Stock (CL) 0.1 $1.2M 15k 79.94
Lennar Corp Cl A Common Stock (LEN) 0.1 $1.2M 9.6k 126.04
Us Bancorp Common Stock (USB) 0.1 $1.2M 25k 48.33
Cvs Health Corp Common Stock (CVS) 0.1 $1.2M 16k 75.38
Chipotle Mexican Grill Common Stock (CMG) 0.1 $1.2M 30k 39.18
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $1.1M 2.9k 391.63
First Solar Common Stock (FSLR) 0.1 $1.1M 5.0k 220.53
Bank Of America Corporation Common Stock (BAC) 0.1 $1.1M 21k 51.59
Conocophillips Common Stock (COP) 0.1 $1.0M 11k 94.59
Essential Utilities Common Stock (WTRG) 0.1 $1.0M 26k 39.89
Spdr Portfolio S&p 500 Etf/equity (SPLG) 0.1 $1.0M 13k 78.34
Kenvue Common Stock (KVUE) 0.1 $972k 60k 16.22
Ishares Gold Trust Etf/other (IAU) 0.1 $969k 13k 72.77
Materials Select Sector Spdr Etf/equity (XLB) 0.1 $953k 11k 89.62
Spdr Portfolio S&p 500 Value Etf/equity (SPYV) 0.1 $949k 17k 55.33
Vanguard Financials Etf Etf/equity (VFH) 0.1 $945k 7.2k 131.24
Becton Dickinson And Company Common Stock (BDX) 0.1 $943k 5.0k 187.17
General Mills Common Stock (GIS) 0.1 $899k 18k 50.41
Equifax Common Stock (EFX) 0.1 $897k 3.5k 256.52
Mastercard Inc Class A Common Stock (MA) 0.1 $879k 1.5k 568.80
Dow Common Stock (DOW) 0.1 $871k 38k 22.93
Ametek Common Stock (AME) 0.1 $834k 4.4k 188.00
Mckesson Corp Common Stock (MCK) 0.1 $800k 1.0k 772.53
American Tower Corp Common Stock (AMT) 0.1 $780k 4.1k 192.32
Ishares S&p 500 Growth Etf Etf/equity (IVW) 0.1 $768k 6.4k 120.72
Ishares S&p 500 Value Etf Etf/equity (IVE) 0.1 $763k 3.7k 206.51
Ge Aerospace Common Stock (GE) 0.1 $762k 2.5k 300.82
Tesla Motors Common Stock (TSLA) 0.1 $749k 1.7k 444.71
Invesco Aerospace & Defense Etf Etf/equity (PPA) 0.1 $746k 4.8k 155.45
Ishares Msci Canada Etf Etf/international Equity (EWC) 0.1 $735k 15k 50.54
Sprott Physical Gold Trust Etf/other (PHYS) 0.1 $730k 25k 29.61
Oracle Corp Common Stock (ORCL) 0.1 $725k 2.6k 281.23
Vanguard Reit Etf Etf/equity (VNQ) 0.1 $715k 7.8k 91.42
Nbt Bancorp Common Stock (NBTB) 0.1 $713k 17k 41.75
Technology Select Sector Spdr Etf Etf/equity (XLK) 0.1 $693k 2.5k 281.85
Netflix Common Stock (NFLX) 0.1 $652k 544.00 1198.92
Spdr Portfolio S&p500 Growth Etf/equity (SPYG) 0.1 $650k 6.2k 104.51
Williams Companies Common Stock (WMB) 0.1 $645k 10k 63.35
Janus Henderson Securitized Income Etf Etf/fixed Income (JSI) 0.1 $635k 12k 52.27
National Fuel Gas Company Common Stock (NFG) 0.1 $628k 6.8k 92.37
Vanguard Smallcap Value Etf Etf/equity (VBR) 0.1 $606k 2.9k 208.71
Ishares Future Ai & Tech Etf Etf/equity (ARTY) 0.1 $595k 13k 45.77
Eaton Corp Foreign Equities (ETN) 0.1 $588k 1.6k 374.25
Mettler-toledo Intl Common Stock (MTD) 0.1 $552k 450.00 1227.61
Kimberly Clark Corp Common Stock (KMB) 0.1 $530k 4.3k 124.34
Vanguard Growth Etf Etf/equity (VUG) 0.1 $511k 1.1k 479.60
Meta Platforms Common Stock (META) 0.1 $496k 675.00 734.38
Travelers Companies Common Stock (TRV) 0.1 $486k 1.7k 279.21
Comcast Corp Class A Common Stock (CMCSA) 0.1 $473k 15k 31.41
Vanguard Long Term Treasury Etf/fixed Income (VGLT) 0.1 $437k 7.7k 56.86
Ishares Esg Msci Eafe Etf Etf/international Equity (ESGD) 0.1 $426k 4.6k 92.98
Health Care Select Sector Spdr Etf Etf/equity (XLV) 0.0 $405k 2.9k 139.17
Ishares S&p Midcap 400 Growth Etf Etf/equity (IJK) 0.0 $388k 4.0k 95.89
Consumer Discret Sel Sect Spdr Etf Etf/equity (XLY) 0.0 $388k 1.6k 239.64
Ge Vernova Common Stock (GEV) 0.0 $387k 630.00 614.88
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.0 $387k 770.00 502.73
Vanguard Short Term Corp Bond Etf Etf/fixed Income (VCSH) 0.0 $362k 4.5k 79.93
Ishares Edge Msci Usa Value Factor Etf/equity (VLUE) 0.0 $349k 2.8k 125.05
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $344k 5.5k 62.47
Ishares Esg Msci Em Etf Etf/international Equity (ESGE) 0.0 $330k 7.6k 43.41
Vanguard Intl Equity Index Fftse Smcap Etf Etf/international Equity (VSS) 0.0 $309k 2.2k 142.55
Boeing Company Common Stock (BA) 0.0 $305k 1.4k 215.83
Tcw Aaa Clo Etf Etf/fixed Income (ACLO) 0.0 $303k 6.0k 50.46
Zimmer Holdings Common Stock (ZBH) 0.0 $297k 3.0k 98.50
S&p Global Common Stock (SPGI) 0.0 $296k 609.00 486.70
Vanguard Total Bond Mrkt Etf Etf/fixed Income (BND) 0.0 $289k 3.9k 74.37
Vanguard Total Intl Stock Etf Etf/international Equity (VXUS) 0.0 $285k 3.9k 73.45
Philip Morris Intl Common Stock (PM) 0.0 $282k 1.7k 162.20
American Water Works Common Stock (AWK) 0.0 $278k 2.0k 139.19
Ishares Msci Acwi Etf Etf/equity (ACWI) 0.0 $277k 2.0k 138.24
Spdr Gold Minishares Etf/other (GLDM) 0.0 $267k 3.5k 76.45
Paychex Common Stock (PAYX) 0.0 $263k 2.1k 126.76
Consolidated Edison Common Stock (ED) 0.0 $261k 2.6k 100.52
Ameren Corporation Common Stock (AEE) 0.0 $261k 2.5k 104.38
Exelon Corp Common Stock (EXC) 0.0 $259k 5.8k 45.00
M & T Bank Corp Common Stock (MTB) 0.0 $251k 1.3k 197.62
Novartis Foreign Equities (NVS) 0.0 $244k 1.9k 128.24
Vanguard Ftse Developed Markets Etf Etf/international Equity (VEA) 0.0 $240k 4.0k 59.92
Ishares Edge Msci Min Vol Usa Etf Etf/equity (USMV) 0.0 $238k 2.5k 95.14
Avantis Emerging Mkts Eq Etf/international Equity (AVEM) 0.0 $233k 3.1k 75.11
Tompkins Financial Corp Common Stock (TMP) 0.0 $232k 3.5k 66.20
Gilead Sciences Common Stock (GILD) 0.0 $222k 2.0k 111.00
Intel Corp Common Stock (INTC) 0.0 $219k 6.5k 33.54
Avantis Us Small Cap Etf Etf/equity (AVSC) 0.0 $211k 3.7k 57.25
Vanguard Smallcap Etf Etf/equity (VB) 0.0 $207k 813.00 254.28
Consumer Staples Sector Spdr Etf/equity (XLP) 0.0 $185k 2.4k 78.37
Spdr Industrials Etf/equity (XLI) 0.0 $176k 1.1k 154.23
Church & Dwight Common Stock (CHD) 0.0 $175k 2.0k 87.63
Norwood Financial Corp Common Stock (NWFL) 0.0 $173k 6.8k 25.41
Wells Fargo & Co Common Stock (WFC) 0.0 $172k 2.0k 83.81
Spdr Financial Select Sector Etf/equity (XLF) 0.0 $169k 3.1k 53.86
3m Company Common Stock (MMM) 0.0 $163k 1.1k 155.18
Edison Intl Common Stock (EIX) 0.0 $159k 2.9k 55.27
Vanguard Value Etf Etf/equity (VTV) 0.0 $149k 800.00 186.49
Southern Company Common Stock (SO) 0.0 $147k 1.6k 94.77
Sysco Corp Common Stock (SYY) 0.0 $145k 1.8k 82.34
Constellation Brands Common Stock (STZ) 0.0 $135k 1.0k 134.67
Northrop Grumman Corp Common Stock (NOC) 0.0 $134k 220.00 609.30
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $132k 2.0k 65.94
Loews Corp Common Stock (L) 0.0 $131k 1.3k 100.39
Carrier Global Corporation Common Stock (CARR) 0.0 $130k 2.2k 59.70
Marathon Petroleum Corp Common Stock (MPC) 0.0 $120k 624.00 192.74
Alibaba Group Holdings Lmtd Foreign Equities (BABA) 0.0 $120k 671.00 178.73
Schwab Strategic Tr Us Lrg Cap Etf Etf/equity (SCHX) 0.0 $119k 4.5k 26.34
Toyota Motor Corp Foreign Equities (TM) 0.0 $115k 600.00 191.09
Teledyne Technologies Common Stock (TDY) 0.0 $110k 187.00 586.03
Ecolab Common Stock (ECL) 0.0 $110k 400.00 273.85
Flexshares Global Upstream Natural Resources Etf/international Equity (GUNR) 0.0 $109k 2.5k 43.77
Nrg Energy Common Stock (NRG) 0.0 $109k 671.00 161.95
Leidos Holdings Common Stock (LDOS) 0.0 $108k 570.00 188.96
Vanguard Short Term Bond Etf Etf/fixed Income (BSV) 0.0 $107k 1.4k 78.90
Brookfield Corp Foreign Equities (BN) 0.0 $105k 1.5k 68.58
Citigroup Common Stock (C) 0.0 $101k 996.00 101.50
Shopify Foreign Equities (SHOP) 0.0 $101k 677.00 148.61
T Mobile Us Common Stock (TMUS) 0.0 $101k 420.00 239.38
Roper Inds Common Stock (ROP) 0.0 $100k 200.00 498.69
First Citizens Bancshares Common Stock (FCNCA) 0.0 $98k 55.00 1789.12
Ge Healthcare Tech Common Stock (GEHC) 0.0 $98k 1.3k 75.10
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $97k 347.00 279.28
Constellation Energy Corp Common Stock (CEG) 0.0 $93k 282.00 329.07
Autodesk Common Stock (ADSK) 0.0 $91k 286.00 317.66
Ishares Silver Trust Etf/other (SLV) 0.0 $89k 2.1k 42.36
General Motors Common Stock (GM) 0.0 $89k 1.5k 60.97
Charles Schwab Corp Common Stock (SCHW) 0.0 $88k 918.00 95.47
Danaher Corp Common Stock (DHR) 0.0 $86k 435.00 198.26
Monster Beverage Common Stock (MNST) 0.0 $85k 1.3k 67.31
Altria Group Common Stock (MO) 0.0 $83k 1.3k 66.06
Cameco Corp Foreign Equities (CCJ) 0.0 $81k 965.00 83.86
National Grid Foreign Equities (NGG) 0.0 $78k 1.1k 72.67
Willis Towers Watson Foreign Equities (WTW) 0.0 $76k 221.00 345.45
Sony Corp Foreign Equities (SONY) 0.0 $75k 2.6k 28.79
Warner Bros Discovery Common Stock (WBD) 0.0 $74k 3.8k 19.52
Vanguard Ftse All-wld Ex-us Etf Etf/international Equity (VEU) 0.0 $74k 1.0k 71.36
Nuveen Amt Free Muni Cr Closed End Mutual Funds (NVG) 0.0 $74k 6.0k 12.29
Astrazeneca Foreign Equities (AZN) 0.0 $73k 952.00 76.72
Ford Motor Company Common Stock (F) 0.0 $72k 6.0k 11.96
Linde Foreign Equities (LIN) 0.0 $71k 150.00 475.00
SLB Foreign Equities (SLB) 0.0 $70k 2.0k 34.36
Intercontinentalexchange Grp Common Stock (ICE) 0.0 $69k 412.00 168.48
Prudential Foreign Equities (PUK) 0.0 $69k 2.5k 27.98
Asml Holding Nv Foreign Equities (ASML) 0.0 $69k 71.00 968.08
Capital One Financial Common Stock (COF) 0.0 $69k 323.00 212.58
Enbridge Foreign Equities (ENB) 0.0 $68k 1.3k 50.45
Hdfc Bank Foreign Equities (HDB) 0.0 $68k 2.0k 34.15
Ishares Russell 2000 Value Etf/equity (IWN) 0.0 $68k 384.00 176.81
Trane Technologies Foreign Equities (TT) 0.0 $67k 158.00 421.95
State Street Corp Common Stock (STT) 0.0 $64k 555.00 116.01
Corteva Common Stock (CTVA) 0.0 $64k 945.00 67.63
Select Sector Spdr Tr Communication Etf/equity (XLC) 0.0 $63k 535.00 118.35
Mitsubishi Ufj Finl Group In Foreign Equities (MUFG) 0.0 $62k 3.9k 15.94
Ally Financial Common Stock (ALLY) 0.0 $62k 1.6k 39.20
Iqvia Hldgs Common Stock (IQV) 0.0 $61k 323.00 189.94
Kraft Heinz Company Common Stock (KHC) 0.0 $61k 2.3k 26.04
Ishares Core Div Growth Etf Etf/equity (DGRO) 0.0 $60k 886.00 68.08
Delta Air Lines Common Stock (DAL) 0.0 $60k 1.1k 56.75
Peoples Finl Svcs Corp Common Stock (PFIS) 0.0 $59k 1.2k 48.61
Southern Copper Corp Common Stock (SCCO) 0.0 $59k 487.00 121.36
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $59k 1.1k 53.38
American International Group Common Stock (AIG) 0.0 $59k 748.00 78.54
Aflac Common Stock (AFL) 0.0 $58k 520.00 111.70
Thor Industries Common Stock (THO) 0.0 $58k 559.00 103.69
Invesco Bulletshares 2033 Corp Bond Etf Etf/fixed Income (BSCX) 0.0 $58k 2.7k 21.46
Vanguard Mega Cap Growth Etf/equity (MGK) 0.0 $58k 143.00 402.41
Prudential Financial Common Stock (PRU) 0.0 $57k 551.00 103.74
Itau Unibanco Hldg Sa Foreign Equities (ITUB) 0.0 $57k 7.7k 7.34
Energy Transfer Equity Common Stock (ET) 0.0 $55k 3.2k 17.15
Adobe Common Stock (ADBE) 0.0 $54k 154.00 352.75
Cbre Group Common Stock (CBRE) 0.0 $54k 341.00 157.56
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $53k 95.00 562.26
Snap On Common Stock (SNA) 0.0 $52k 150.00 346.52
Plains All American Pipeline Common Stock (PAA) 0.0 $51k 3.0k 17.05
Carlyle Group Common Stock (CG) 0.0 $48k 772.00 62.70
Coherent Corp Common Stock (COHR) 0.0 $48k 449.00 107.72
Kyndryl Holdings Common Stock (KD) 0.0 $48k 1.6k 30.02
Global Pmts Common Stock (GPN) 0.0 $48k 579.00 83.08
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $48k 438.00 108.96
Te Connectivity Foreign Equities (TEL) 0.0 $47k 215.00 219.53
Genmab A/s Foreign Equities (GMAB) 0.0 $47k 1.5k 30.66
Crocs Common Stock (CROX) 0.0 $46k 550.00 83.55
Keurig Dr Pepper Common Stock (KDP) 0.0 $46k 1.8k 25.50
Cushman & Wakefield Foreign Equities (CWK) 0.0 $46k 2.9k 15.92
Nasdaq Common Stock (NDAQ) 0.0 $45k 509.00 88.45
Novo-nordisk As Foreign Equities (NVO) 0.0 $45k 806.00 55.49
Johnson Ctls Intl Foreign Equities (JCI) 0.0 $44k 400.00 109.95
Jabil Circuit Common Stock (JBL) 0.0 $43k 200.00 217.17
Tjx Companies Common Stock (TJX) 0.0 $43k 300.00 144.54
Apa Corporation Common Stock (APA) 0.0 $43k 1.8k 24.27
Micron Technology Common Stock (MU) 0.0 $42k 250.00 167.32
Infosys Foreign Equities (INFY) 0.0 $42k 2.6k 16.27
Cyberark Software Foreign Equities (CYBR) 0.0 $41k 85.00 483.13
Ubs Group Foreign Equities (UBS) 0.0 $41k 1.0k 41.00
Print Pdf Help Canadian Pac Foreign Equities (CP) 0.0 $40k 542.00 74.49
Ishares 0-3 Month Treasury Etf/fixed Income (SGOV) 0.0 $40k 400.00 100.69
Ishares Global Clean Energy Etf/international Equity (ICLN) 0.0 $40k 2.6k 15.48
Toronto Dominion Bank Foreign Equities (TD) 0.0 $40k 500.00 79.95
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income (SRLN) 0.0 $40k 955.00 41.57
Intuitive Surgical Common Stock (ISRG) 0.0 $39k 87.00 447.22
Invesco Municipal Trust Closed End Mutual Funds (VKQ) 0.0 $39k 4.0k 9.65
Invesco Bulletshares 2028 Corp Bond Etf/fixed Income (BSCS) 0.0 $38k 1.8k 20.56
Western Alliance Bancorp Common Stock (WAL) 0.0 $37k 427.00 86.72
Nxp Semiconductors Nv Foreign Equities (NXPI) 0.0 $37k 161.00 227.73
Otis Worldwide Corp Common Stock (OTIS) 0.0 $37k 400.00 91.43
Comerica Common Stock (CMA) 0.0 $36k 530.00 68.52
Zions Bancorp Common Stock (ZION) 0.0 $36k 636.00 56.58
Tenaris Sa Foreign Equities (TS) 0.0 $36k 1.0k 35.77
Sei Investments Common Stock (SEIC) 0.0 $35k 415.00 84.85
Cullen Frost Bankers Common Stock (CFR) 0.0 $35k 276.00 126.77
Cadence Bank Common Stock (CADE) 0.0 $35k 931.00 37.54
Huntington Ingalls Inds Common Stock (HII) 0.0 $35k 121.00 287.89
Expeditors Intl Wash Common Stock (EXPD) 0.0 $34k 281.00 122.59
Enterprise Prods Partners Common Stock (EPD) 0.0 $34k 1.1k 31.27
Masco Corp Common Stock (MAS) 0.0 $34k 478.00 70.38
Wesco Intl Common Stock (WCC) 0.0 $34k 159.00 211.50
Artisan Partners Asset Management Common Stock (APAM) 0.0 $33k 763.00 43.40
Ferrari N V Foreign Equities (RACE) 0.0 $33k 68.00 485.21
Element Solutions Common Stock (ESI) 0.0 $33k 1.3k 25.16
Sap Foreign Equities (SAP) 0.0 $32k 121.00 267.20
Murphy Usa Common Stock (MUSA) 0.0 $32k 82.00 388.26
Firstcash Holdings Common Stock (FCFS) 0.0 $32k 199.00 158.42
Shell Foreign Equities (SHEL) 0.0 $32k 440.00 71.53
Rockwell Automation Common Stock (ROK) 0.0 $32k 90.00 349.51
Spdr Portfolio Smallcap Etf Etf/equity (SPSM) 0.0 $31k 677.00 46.31
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $30k 244.00 121.42
Franco Nevada Corp Foreign Equities (FNV) 0.0 $29k 132.00 222.91
Fifth Third Bancorp Common Stock (FITB) 0.0 $29k 655.00 44.54
Yum Brands Common Stock (YUM) 0.0 $29k 191.00 152.00
Dollar General Corp Common Stock (DG) 0.0 $29k 280.00 103.35
Prosperity Bancshares Common Stock (PB) 0.0 $29k 434.00 66.35
Oneok Common Stock (OKE) 0.0 $29k 394.00 72.97
Magna International Foreign Equities (MGA) 0.0 $29k 602.00 47.38
Nice Foreign Equities (NICE) 0.0 $28k 196.00 144.78
Pulte Group Common Stock (PHM) 0.0 $28k 210.00 132.13
Webster Financial Corp Common Stock (WBS) 0.0 $28k 463.00 59.43
Genuine Parts Common Stock (GPC) 0.0 $27k 198.00 138.60
Valvoline Common Stock (VVV) 0.0 $27k 758.00 35.90
Gabelli Dividend & Income Closed End Mutual Funds (GDV) 0.0 $27k 1.0k 27.12
Hanover Ins Group Common Stock (THG) 0.0 $27k 147.00 181.63
Global X Mlp Etf Etf/equity (MLPA) 0.0 $27k 550.00 48.41
Gatx Corp Common Stock (GATX) 0.0 $27k 152.00 174.80
Ishares Core High Dividend Etf/equity (HDV) 0.0 $26k 210.00 122.45
Corebridge Financial Common Stock (CRBG) 0.0 $26k 799.00 32.04
Valmont Industries Common Stock (VMI) 0.0 $25k 65.00 387.71
Spire Common Stock (SR) 0.0 $25k 307.00 81.52
Ciena Corp Common Stock (CIEN) 0.0 $25k 171.00 145.67
Invesco Variable Rate P Etf/equity (VRP) 0.0 $25k 1.0k 24.70
Jbt Marel Corporation Common Stock (JBTM) 0.0 $24k 174.00 140.45
Realty Income Corp Common Stock (O) 0.0 $24k 400.00 60.79
Clean Harbors Common Stock (CLH) 0.0 $24k 104.00 232.21
Molina Healthcare Common Stock (MOH) 0.0 $24k 126.00 191.36
Hexcel Corp Common Stock (HXL) 0.0 $24k 380.00 62.70
Eagle Materials Common Stock (EXP) 0.0 $24k 102.00 233.04
Block Inc Cl A Common Stock (XYZ) 0.0 $24k 327.00 72.27
Reinsurance Group Of America Common Stock (RGA) 0.0 $24k 123.00 192.12
Workday Inc Cl A Common Stock (WDAY) 0.0 $23k 97.00 240.72
Ishares Intermediate Credit Bond Etf Etf/fixed Income (IGIB) 0.0 $23k 428.00 54.09
Republic Services Common Stock (RSG) 0.0 $23k 100.00 229.48
Sixth St Specialty Lending Common Stock (TSLX) 0.0 $23k 1.0k 22.86
Gxo Logistics Common Stock (GXO) 0.0 $23k 429.00 52.88
Ishares Tr Index S&p Smlcp Grow Etf/equity (IJT) 0.0 $23k 160.00 141.50
Jacobs Solutions Common Stock (J) 0.0 $23k 150.00 149.86
Fidelity Covington Trust Pfd Secs Income Etf/other (FPFD) 0.0 $22k 1.0k 22.06
Brookfield Asset Mgmt Foreign Equities (BAM) 0.0 $22k 382.00 56.93
Stag Indl Common Stock (STAG) 0.0 $22k 610.00 35.29
The Allstate Corporation Common Stock (ALL) 0.0 $22k 100.00 214.65
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $22k 91.00 235.82
Paypal Holdings Common Stock (PYPL) 0.0 $22k 320.00 67.06
Dominion Energy Common Stock (D) 0.0 $21k 350.00 61.17
Factset Research Systems Common Stock (FDS) 0.0 $21k 74.00 286.47
Hawkins Common Stock (HWKN) 0.0 $21k 115.00 182.71
Rush Enterprises Inc Cl A Common Stock (RUSHA) 0.0 $21k 390.00 53.47
Coca Cola Consolidated Common Stock (COKE) 0.0 $21k 176.00 117.16
Medpace Holdings Common Stock (MEDP) 0.0 $21k 40.00 514.15
Ares Capital Corporation Common Stock (ARCC) 0.0 $20k 1.0k 20.40
Jp Morgan Ultra Short Etf/fixed Income (JPST) 0.0 $20k 400.00 50.72
Cme Group Inc Cl A Common Stock (CME) 0.0 $20k 75.00 270.19
Apollo Comm Real Estate Common Stock (ARI) 0.0 $20k 2.0k 10.13
Ishares Short Term Corp Bond Etf/fixed Income (IGSB) 0.0 $20k 380.00 53.02
Eastman Chemical Common Stock (EMN) 0.0 $20k 316.00 63.04
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $20k 67.00 297.15
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income (HYG) 0.0 $19k 237.00 81.18
International Paper Common Stock (IP) 0.0 $19k 400.00 46.40
Warby Parker Inc Cl A Common Stock (WRBY) 0.0 $19k 673.00 27.57
Reddit Class A Common Stock (RDDT) 0.0 $18k 80.00 229.99
Bruker Corporation Common Stock (BRKR) 0.0 $18k 564.00 32.48
Ishares Tr Esg Msci Usa Etf Etf/equity (ESGU) 0.0 $18k 125.00 145.60
Ishares Global Healthcare Etf/equity (IXJ) 0.0 $18k 205.00 88.62
Murphy Oil Corporation Common Stock (MUR) 0.0 $18k 638.00 28.40
Illumina Common Stock (ILMN) 0.0 $18k 189.00 94.97
BP Foreign Equities (BP) 0.0 $17k 500.00 34.45
Gildan Activewear Foreign Equities (GIL) 0.0 $17k 298.00 57.79
Herc Holdings Common Stock (HRI) 0.0 $17k 144.00 116.66
Commercial Metals Common Stock (CMC) 0.0 $16k 283.00 57.27
Ccc Intelligent Solutions Common Stock (CCCS) 0.0 $16k 1.8k 9.11
Mueller Inds Common Stock (MLI) 0.0 $16k 159.00 101.11
Liberty Broadband Corp C Common Stock (LBRDK) 0.0 $15k 243.00 63.54
Red Rock Resorts Inc Cl A Common Stock (RRR) 0.0 $15k 252.00 61.06
Vanguard Bd Index Fd Inc Long Term Bond Etf/fixed Income (BLV) 0.0 $15k 215.00 70.85
Liberty All Star Equity Closed End Mutual Funds (USA) 0.0 $15k 2.4k 6.34
Gap Common Stock (GAP) 0.0 $15k 700.00 21.38
Digi Intl Common Stock (DGII) 0.0 $15k 400.00 36.45
Trinet Group Common Stock (TNET) 0.0 $15k 218.00 66.88
Watts Water Technologies Common Stock (WTS) 0.0 $14k 50.00 279.26
Antero Resources Corp Common Stock (AR) 0.0 $13k 392.00 33.55
Vanguard Utilities Etf Etf/equity (VPU) 0.0 $12k 65.00 189.40
Suburban Propane Partners Common Stock (SPH) 0.0 $12k 660.00 18.64
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $12k 44.00 275.09
Ishares Msci Global Min Etf Etf/other (ACWV) 0.0 $12k 100.00 119.92
Hercules Capital Common Stock (HTGC) 0.0 $12k 625.00 18.90
Hf Sinclair Corp Common Stock (DINO) 0.0 $12k 220.00 52.34
Humana Common Stock (HUM) 0.0 $11k 43.00 260.14
Installed Bldg Prods Common Stock (IBP) 0.0 $11k 45.00 246.64
Agco Corp Common Stock (AGCO) 0.0 $11k 100.00 107.07
Crossamerica Ptn Lp Ut Common Stock (CAPL) 0.0 $11k 500.00 21.02
Infusystems Holdings Common Stock (INFU) 0.0 $10k 1.0k 10.36
Medical Pptys Trust Common Stock (MPW) 0.0 $10k 2.0k 5.07
Nexstar Media Group Common Stock (NXST) 0.0 $9.9k 50.00 197.74
Goldman Sachs Just Us Large Cap Equity Etf Etf/equity (JUST) 0.0 $9.8k 105.00 93.78
Oaktree Specialty Lending Common Stock (OCSL) 0.0 $9.5k 730.00 13.05
Eqt Corporation Common Stock (EQT) 0.0 $9.5k 175.00 54.43
Keycorp Common Stock (KEY) 0.0 $9.3k 500.00 18.68
Invesco Wilderhill Clean Energy Etf Etf/equity (PBW) 0.0 $9.3k 323.00 28.88
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $9.1k 138.00 66.01
Gabelli Hlthcare & Wellness Closed End Mutual Funds (GRX) 0.0 $9.1k 1.0k 9.07
Adma Biologics Common Stock (ADMA) 0.0 $8.9k 606.00 14.66
Meritage Homes Corp Common Stock (MTH) 0.0 $8.8k 122.00 72.43
Estee Lauder Comp Inc Cl A Common Stock (EL) 0.0 $8.8k 100.00 88.12
Bhp Group Foreign Equities (BHP) 0.0 $8.4k 150.00 55.75
Amcor Foreign Equities (AMCR) 0.0 $8.2k 1.0k 8.18
Bce Foreign Equities (BCE) 0.0 $7.9k 340.00 23.38
Postal Realty Trust Inc Cl A Common Stock (PSTL) 0.0 $7.8k 500.00 15.69
Yum China Hldgs Foreign Equities (YUMC) 0.0 $7.6k 176.00 42.91
Draftkings Inc Cl A Common Stock (DKNG) 0.0 $7.5k 200.00 37.39
Matador Res Common Stock (MTDR) 0.0 $7.3k 163.00 44.93
Trex Common Stock (TREX) 0.0 $7.3k 141.00 51.66
Invesco Bulletshs Corp Etf Etf/fixed Income (BSCT) 0.0 $7.1k 380.00 18.80
Trump Media & Tech Group Common Stock (DJT) 0.0 $7.0k 425.00 16.41
Pvh Corporation Common Stock (PVH) 0.0 $6.9k 82.00 83.77
Financial Institutions Common Stock (FISI) 0.0 $6.8k 250.00 27.20
Csw Industrials Common Stock (CSW) 0.0 $6.8k 28.00 242.75
Barrick Mining Corporation Foreign Equities (B) 0.0 $6.6k 200.00 32.77
Vale Sa Foreign Equities (VALE) 0.0 $6.5k 600.00 10.86
Coupang Inc Cl A Foreign Equities (CPNG) 0.0 $6.4k 200.00 32.20
Permian Resources Corp Cl A Common Stock (PR) 0.0 $6.3k 491.00 12.80
Ishares 7-10 Year Tsy Bond Etf/fixed Income (IEF) 0.0 $6.3k 65.00 96.45
Gabelli Equity Tr Closed End Mutual Funds (GAB) 0.0 $6.1k 1.0k 6.09
Selective Ins Group Common Stock (SIGI) 0.0 $5.9k 73.00 81.05
Guideware Software Common Stock (GWRE) 0.0 $5.7k 25.00 229.84
Harley Davidson Common Stock (HOG) 0.0 $5.6k 200.00 27.89
Vanguard Long Term Corp Bondindex Fund Etf Etf/fixed Income (VCLT) 0.0 $5.5k 71.00 77.65
Ribbons Communications Common Stock (RBBN) 0.0 $5.3k 1.4k 3.79
Zimvie Common Stock (ZIMV) 0.0 $4.9k 260.00 18.93
Vanguard Extended Mkt Idx Etf/equity (VXF) 0.0 $4.8k 23.00 209.30
Northwest Natural Hldg Common Stock (NWN) 0.0 $4.4k 99.00 44.93
Siriusxm Holdings Common Stock (SIRI) 0.0 $4.4k 190.00 23.27
Kirby Corp Common Stock (KEX) 0.0 $4.1k 49.00 83.45
Ishares Msci Acwi Low Carbon Etf/equity (CRBN) 0.0 $3.9k 17.00 226.82
Ishares Esg Usd Corp Bond Etf/fixed Income (SUSC) 0.0 $3.4k 146.00 23.55
Sanmina Corporation Common Stock (SANM) 0.0 $3.3k 29.00 115.10
Crispr Therapeutics Foreign Equities (CRSP) 0.0 $3.2k 50.00 64.80
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 $2.6k 45.00 57.13
Vaneck Vectors Etf Tr Green Bd Etf Etf/fixed Income (GRNB) 0.0 $2.4k 100.00 24.43
Plug Power Common Stock (PLUG) 0.0 $2.3k 1.0k 2.32
Ishares Esg Aware Msci Smallcap Etf Etf/equity (ESML) 0.0 $2.3k 51.00 45.06
Gabelli Utility Trust Closed End Mutual Funds (GUT) 0.0 $2.0k 330.00 6.07
Ishares Tr Esg Awre 1 5 Yr Etf/fixed Income (SUSB) 0.0 $1.9k 75.00 25.29
Gabelli Multimedia Tr Closed End Mutual Funds (GGT) 0.0 $1.3k 299.00 4.29
Woodside Energy Group Foreign Equities (WDS) 0.0 $811.998000 54.00 15.04
Open Lending Corp Common Stock (LPRO) 0.0 $420.000000 200.00 2.10
Blackberry Foreign Equities (BB) 0.0 $404.998500 83.00 4.88
Aim Immunotech Common Stock (AIM) 0.0 $360.993600 132.00 2.73
Cel-sci Corp Common Stock (CVM) 0.0 $147.000000 16.00 9.19
Organon & Co Common Stock (OGN) 0.0 $85.000000 8.00 10.62