Community Bank

Community Bank as of Dec. 31, 2025

Portfolio Holdings for Community Bank

Community Bank holds 488 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 12.1 $102M 376k 271.85
Ishares Core S&p 500 Etf Etf/equity (IVV) 3.8 $32M 47k 684.94
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA) 3.5 $30M 335k 89.46
Microsoft Corp Common Stock (MSFT) 3.3 $28M 59k 483.61
Intl Business Machines Corp Common Stock (IBM) 3.2 $27M 90k 296.20
Jpmorgan Chase & Co Common Stock (JPM) 2.6 $22M 69k 322.21
Vanguard S&p 500 Etf Etf/equity (VOO) 2.0 $17M 27k 627.13
Alphabet Inc Class A Common Stock (GOOGL) 1.9 $16M 51k 313.00
Ishares Core S&p Smallcap Etf Etf/equity (IJR) 1.6 $14M 114k 120.18
Broadcom Common Stock (AVGO) 1.6 $13M 38k 346.09
Merck & Company Common Stock (MRK) 1.4 $12M 116k 105.26
Cisco Systems Common Stock (CSCO) 1.4 $12M 152k 77.03
Bristol Myers Squibb Company Common Stock (BMY) 1.3 $11M 211k 53.93
Abbvie Common Stock (ABBV) 1.3 $11M 49k 228.49
Ishares Core S&p Midcap Etf Etf/equity (IJH) 1.3 $11M 164k 66.00
Wal Mart Stores Common Stock (WMT) 1.3 $11M 96k 111.41
Spdr S&p 500 Etf Etf/equity (SPY) 1.2 $11M 16k 681.91
Amazon.com Common Stock (AMZN) 1.2 $11M 46k 230.82
Jpmorgan Equity Premium Etf/equity (JEPI) 1.2 $10M 177k 57.24
Ishares Russell 1000 Growth Etf Etf/equity (IWF) 1.2 $9.9M 21k 473.29
Pepsico Common Stock (PEP) 1.2 $9.8M 68k 143.52
Johnson & Johnson Common Stock (JNJ) 1.1 $9.7M 47k 206.95
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG) 1.1 $9.3M 138k 67.22
Caterpillar Common Stock (CAT) 1.0 $8.8M 15k 572.86
Nvidia Corporation Common Stock (NVDA) 1.0 $8.7M 47k 186.50
Verizon Communications Common Stock (VZ) 1.0 $8.4M 206k 40.72
Procter & Gamble Common Stock (PG) 1.0 $8.1M 56k 143.31
Avantis International Etf Etf/international Equity (AVDV) 0.9 $8.0M 85k 93.97
Emerson Electric Common Stock (EMR) 0.9 $7.3M 55k 132.72
Exxon Mobil Corp Common Stock (XOM) 0.9 $7.3M 61k 120.34
Spdr S&p Midcap 400 Etf Etf/equity (MDY) 0.8 $6.8M 11k 603.27
Rtx Corp Common Stock (RTX) 0.8 $6.4M 35k 183.40
Coca Cola Company Common Stock (KO) 0.8 $6.3M 91k 69.90
Community Financial Sys Common Stock (CBU) 0.7 $5.9M 103k 57.44
Avantis Us Smallcap Value Etf/equity (AVUV) 0.7 $5.8M 57k 101.98
Qualcomm Common Stock (QCOM) 0.7 $5.6M 33k 171.05
Corning Common Stock (GLW) 0.7 $5.6M 64k 87.56
Ishares Russell 1000 Value Etf/equity (IWD) 0.6 $5.4M 26k 210.34
Cummins Common Stock (CMI) 0.6 $5.4M 11k 510.45
Lam Research Corp Common Stock (LRCX) 0.6 $5.4M 31k 171.18
Nucor Corp Common Stock (NUE) 0.6 $5.3M 32k 163.11
Amgen Common Stock (AMGN) 0.6 $5.3M 16k 327.30
Visa Inc Class A Common Stock (V) 0.6 $5.3M 15k 350.70
Chevron Corp Common Stock (CVX) 0.6 $5.2M 34k 152.41
Public Svc Enterprise Group Common Stock (PEG) 0.6 $5.0M 62k 80.30
Texas Instruments Common Stock (TXN) 0.6 $5.0M 29k 173.49
Abbott Laboratories Common Stock (ABT) 0.6 $4.9M 39k 125.29
Lowes Companies Common Stock (LOW) 0.6 $4.7M 20k 241.16
American Electric Power Common Stock (AEP) 0.6 $4.7M 41k 115.31
Nextera Energy Common Stock (NEE) 0.5 $4.6M 58k 80.28
Truist Financial Corp Common Stock (TFC) 0.5 $4.6M 94k 49.20
Chubb Foreign Equities (CB) 0.5 $4.6M 15k 312.10
Franklin Ftse Canada Etf/international Equity (FLCA) 0.5 $4.6M 95k 48.29
Ishares Russell Midcap Value Etf/equity (IWS) 0.5 $4.6M 32k 141.05
Eli Lilly And Company Common Stock (LLY) 0.5 $4.4M 4.1k 1074.66
Illinois Tool Works Common Stock (ITW) 0.5 $3.9M 16k 246.30
Mcdonalds Corp Common Stock (MCD) 0.4 $3.8M 12k 305.63
Ishares Us Preferred Etf/other (PFF) 0.4 $3.7M 119k 30.95
Omnicom Group Common Stock (OMC) 0.4 $3.6M 45k 80.75
Schwab Us Small Cap Etf Etf/equity (SCHA) 0.4 $3.5M 123k 28.47
At&t Common Stock (T) 0.4 $3.4M 139k 24.84
United Parcel Service Cl B Common Stock (UPS) 0.4 $3.4M 34k 99.19
Honeywell Intl Common Stock (HON) 0.4 $3.2M 17k 195.09
Thermo Fisher Scientific Common Stock (TMO) 0.4 $3.2M 5.6k 579.44
Air Products & Chemicals Common Stock (APD) 0.4 $3.2M 13k 247.01
Bny Mellon Global Infrastructure Etf Etf/equity (BKGI) 0.4 $3.1M 78k 40.34
Ishares Msci Em Ex China Etf/international Equity (EMXC) 0.4 $3.0M 42k 72.68
Lockheed Martin Corp Common Stock (LMT) 0.4 $3.0M 6.2k 483.65
Spdr S&p Capital Markets Etf/equity (KCE) 0.4 $3.0M 20k 149.92
Home Depot Common Stock (HD) 0.4 $3.0M 8.6k 344.09
Phillips 66 Common Stock (PSX) 0.3 $2.9M 22k 129.04
Walt Disney Common Stock (DIS) 0.3 $2.8M 24k 113.77
Ishares Msci Eafe Etf Etf/international Equity (EFA) 0.3 $2.7M 29k 96.03
Elevance Health Common Stock (ELV) 0.3 $2.6M 7.6k 350.53
Automatic Data Processing Common Stock (ADP) 0.3 $2.6M 10k 257.22
Salesforce Common Stock (CRM) 0.3 $2.6M 9.8k 264.89
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $2.6M 12k 208.73
Palo Alto Networks Common Stock (PANW) 0.3 $2.5M 14k 184.20
Energy Select Sector Spdr Etf/equity (XLE) 0.3 $2.5M 56k 44.70
Sempra Energy Common Stock (SRE) 0.3 $2.5M 28k 88.29
Utilities Select Sector Spdr Etf/equity (XLU) 0.3 $2.5M 58k 42.68
Ishares 1-3 Yr Treasury Bond Etf/fixed Income (SHY) 0.3 $2.4M 30k 82.81
Alphabet Inc Class C Common Stock (GOOG) 0.3 $2.4M 7.6k 313.79
Stryker Corp Common Stock (SYK) 0.3 $2.4M 6.7k 351.46
Intl Business Machines Corp Common Stock 0.3 $2.4M 8.0k 296.20
Unitedhealth Group Common Stock (UNH) 0.3 $2.4M 7.1k 330.10
Deere & Company Common Stock (DE) 0.3 $2.3M 4.9k 465.56
Freeport Mcmoran Common Stock (FCX) 0.3 $2.3M 45k 50.79
Kinder Morgan Common Stock (KMI) 0.3 $2.2M 80k 27.48
Ishares Tr Barclys Mbs Bd Etf/fixed Income (MBB) 0.3 $2.2M 23k 95.22
Vanguard Ftse Emerging Markets Etf Etf/international Equity (VWO) 0.3 $2.1M 40k 53.75
Ishares Msci Acwi Ex Us Etf Etf/international Equity (ACWX) 0.2 $2.1M 31k 67.13
Csx Corp Common Stock (CSX) 0.2 $2.0M 56k 36.25
Vanguard Info Tech Etf Etf/equity (VGT) 0.2 $2.0M 2.7k 753.77
Morgan Stanley Common Stock (MS) 0.2 $2.0M 11k 177.53
Metlife Common Stock (MET) 0.2 $2.0M 25k 78.94
Ft Energy Income Partners Enh Income Etf Etf/fixed Income (EIPI) 0.2 $2.0M 100k 19.86
American Express Common Stock (AXP) 0.2 $2.0M 5.4k 369.95
Conagra Foods Common Stock (CAG) 0.2 $2.0M 113k 17.30
Waste Management Common Stock (WM) 0.2 $2.0M 8.9k 219.70
Eog Resources Common Stock (EOG) 0.2 $1.8M 17k 105.01
Spdr Gold Shares Etf/other (GLD) 0.2 $1.7M 4.4k 396.30
General Dynamics Corp Common Stock (GD) 0.2 $1.7M 5.1k 336.65
Vaneck Vectors Gold Miners Etf Etf/international Equity (GDX) 0.2 $1.7M 20k 85.77
Ishares Msci Eurozone Etf Etf/international Equity (EZU) 0.2 $1.7M 26k 64.10
Royal Bank Of Canada Foreign Equities (RY) 0.2 $1.7M 9.7k 170.49
Janus Detroit Street Tr Henderson Aaa Clo Etf/fixed Income (JAAA) 0.2 $1.6M 32k 50.58
Us Bancorp Common Stock (USB) 0.2 $1.6M 30k 53.36
Chipotle Mexican Grill Common Stock (CMG) 0.2 $1.6M 43k 37.00
Goldman Sachs Group Common Stock (GS) 0.2 $1.6M 1.8k 879.00
Blackrock Common Stock (BLK) 0.2 $1.6M 1.5k 1070.34
Fiserv Common Stock (FI) 0.2 $1.5M 23k 67.17
Pfizer Common Stock (PFE) 0.2 $1.5M 62k 24.89
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.5M 5.2k 288.71
Invesco Qqq Trust Etf/equity (QQQ) 0.2 $1.5M 2.4k 614.30
Wisdomtree Us High Dividend Etf Etf/equity (DHS) 0.2 $1.5M 14k 101.82
Vanguard Dividend Appreciation Etf Etf/equity (VIG) 0.2 $1.4M 6.5k 219.78
Ishares Russell 2000 Etf Etf/equity (IWM) 0.2 $1.4M 5.8k 246.16
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.4M 3.1k 453.34
Dupont De Nemours Common Stock (DD) 0.2 $1.3M 33k 40.20
Vanguard Industrials Etf Etf/equity (VIS) 0.2 $1.3M 4.4k 298.38
First Solar Common Stock (FSLR) 0.2 $1.3M 5.0k 261.22
Spdr Interm Corp Bond Etf Etf/fixed Income (SPIB) 0.1 $1.2M 37k 33.80
Union Pacific Corp Common Stock (UNP) 0.1 $1.2M 5.4k 231.32
Ishares Gold Trust Etf/other (IAU) 0.1 $1.2M 15k 81.17
Colgate Palmolive Common Stock (CL) 0.1 $1.2M 15k 79.02
Starbucks Corp Common Stock (SBUX) 0.1 $1.2M 14k 84.21
Bank Of America Corporation Common Stock (BAC) 0.1 $1.2M 22k 55.00
Becton Dickinson And Company Common Stock (BDX) 0.1 $1.2M 6.1k 194.07
Target Corp Common Stock (TGT) 0.1 $1.1M 12k 97.75
Nike Inc Class B Common Stock (NKE) 0.1 $1.1M 18k 63.70
Dorchester Minerals Common Stock (DMLP) 0.1 $1.1M 50k 22.36
Conocophillips Common Stock (COP) 0.1 $1.1M 12k 93.61
Spdr Portfolio S&p 500 Etf/equity (SPYM) 0.1 $1.0M 13k 80.22
Comcast Corp Class A Common Stock (CMCSA) 0.1 $1.0M 34k 29.88
Essential Utilities Common Stock (WTRG) 0.1 $977k 26k 38.36
Spdr Portfolio S&p 500 Value Etf/equity (SPYV) 0.1 $972k 17k 56.81
Materials Select Sector Spdr Etf/equity (XLB) 0.1 $964k 21k 45.34
Vanguard Financials Etf Etf/equity (VFH) 0.1 $961k 7.2k 133.49
Ametek Common Stock (AME) 0.1 $911k 4.4k 205.31
Mastercard Inc Class A Common Stock (MA) 0.1 $871k 1.5k 570.87
Mckesson Corp Common Stock (MCK) 0.1 $849k 1.0k 820.28
Sprott Physical Gold Trust Etf/other (PHYS) 0.1 $814k 25k 33.02
Ge Aerospace Common Stock (GE) 0.1 $792k 2.6k 308.02
Dow Common Stock (DOW) 0.1 $791k 34k 23.37
Ishares S&p 500 Growth Etf Etf/equity (IVW) 0.1 $785k 6.4k 123.26
Ishares S&p 500 Value Etf Etf/equity (IVE) 0.1 $783k 3.7k 212.07
Lennar Corp Cl A Common Stock (LEN) 0.1 $779k 7.6k 102.80
General Mills Common Stock (GIS) 0.1 $776k 17k 46.50
Ishares Msci Canada Etf Etf/international Equity (EWC) 0.1 $774k 14k 53.93
Tesla Motors Common Stock (TSLA) 0.1 $758k 1.7k 449.71
Invesco Aerospace & Defense Etf Etf/equity (PPA) 0.1 $752k 4.8k 156.63
American Tower Corp Common Stock (AMT) 0.1 $712k 4.1k 175.57
Equifax Common Stock (EFX) 0.1 $705k 3.3k 216.98
Nbt Bancorp Common Stock (NBTB) 0.1 $684k 17k 41.52
Vanguard Reit Etf Etf/equity (VNQ) 0.1 $672k 7.6k 88.49
Spdr Portfolio S&p500 Growth Etf/equity (SPYG) 0.1 $662k 6.2k 106.70
Janus Henderson Securitized Income Etf Etf/fixed Income (JSI) 0.1 $654k 13k 52.06
Vanguard Growth Etf Etf/equity (VUG) 0.1 $650k 1.3k 487.85
Vanguard Total Stock Market Etf Etf/equity (VTI) 0.1 $639k 1.9k 335.26
Technology Select Sector Spdr Etf Etf/equity (XLK) 0.1 $632k 4.4k 143.97
Mettler-toledo Intl Common Stock (MTD) 0.1 $627k 450.00 1394.19
Ishares Future Ai & Tech Etf Etf/equity (ARTY) 0.1 $626k 13k 48.18
Vanguard Smallcap Value Etf Etf/equity (VBR) 0.1 $615k 2.9k 211.79
Williams Companies Common Stock (WMB) 0.1 $612k 10k 60.11
Kenvue Common Stock (KVUE) 0.1 $608k 35k 17.25
Meta Platforms Common Stock (META) 0.1 $558k 845.00 660.08
Netflix Common Stock (NFLX) 0.1 $510k 5.4k 93.76
Oracle Corp Common Stock (ORCL) 0.1 $503k 2.6k 194.91
Eaton Corp Foreign Equities (ETN) 0.1 $459k 1.4k 318.51
Travelers Companies Common Stock (TRV) 0.1 $450k 1.6k 290.05
Ishares Esg Msci Eafe Etf Etf/international Equity (ESGD) 0.1 $430k 4.5k 95.09
Ge Vernova Common Stock (GEV) 0.0 $418k 639.00 653.56
Health Care Select Sector Spdr Etf Etf/equity (XLV) 0.0 $417k 2.7k 154.80
Archer Daniels Midland Common Stock (ADM) 0.0 $402k 7.0k 57.49
Cvs Health Corp Common Stock (CVS) 0.0 $401k 5.1k 79.36
Ishares S&p Midcap 400 Growth Etf Etf/equity (IJK) 0.0 $392k 4.0k 96.88
Ishares Edge Msci Usa Value Factor Etf/equity (VLUE) 0.0 $381k 2.8k 136.73
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.0 $377k 750.00 502.64
Consumer Discret Sel Sect Spdr Etf Etf/equity (XLY) 0.0 $373k 3.1k 119.41
Vanguard Ftse Developed Markets Etf Etf/international Equity (VEA) 0.0 $336k 5.4k 62.47
Ishares Esg Msci Em Etf Etf/international Equity (ESGE) 0.0 $332k 7.5k 44.16
Vanguard Short Term Corp Bond Etf Etf/fixed Income (VCSH) 0.0 $331k 4.2k 79.72
Vanguard Intl Equity Index Fftse Smcap Etf Etf/international Equity (VSS) 0.0 $311k 2.2k 143.33
S&p Global Common Stock (SPGI) 0.0 $307k 588.00 522.58
Boeing Company Common Stock (BA) 0.0 $307k 1.4k 217.12
Philip Morris Intl Common Stock (PM) 0.0 $302k 1.9k 160.40
Tcw Aaa Clo Etf Etf/fixed Income (ACLO) 0.0 $302k 6.0k 50.27
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $296k 5.5k 53.83
Leidos Holdings Common Stock (LDOS) 0.0 $293k 1.6k 180.40
Vanguard Total Intl Stock Etf Etf/international Equity (VXUS) 0.0 $293k 3.9k 75.44
Vanguard Total Bond Mrkt Etf Etf/fixed Income (BND) 0.0 $288k 3.9k 74.06
Ishares Msci Acwi Etf Etf/equity (ACWI) 0.0 $283k 2.0k 141.49
Novartis Foreign Equities (NVS) 0.0 $263k 1.9k 137.87
American Water Works Common Stock (AWK) 0.0 $261k 2.0k 130.50
Consolidated Edison Common Stock (ED) 0.0 $258k 2.6k 99.32
M & T Bank Corp Common Stock (MTB) 0.0 $256k 1.3k 201.48
Tompkins Financial Corp Common Stock (TMP) 0.0 $254k 3.5k 72.52
Ameren Corporation Common Stock (AEE) 0.0 $250k 2.5k 99.86
Avantis Emerging Mkts Eq Etf/international Equity (AVEM) 0.0 $248k 3.2k 77.02
Gilead Sciences Common Stock (GILD) 0.0 $246k 2.0k 122.74
Vanguard Long Term Treasury Etf/fixed Income (VGLT) 0.0 $243k 4.4k 55.79
Zimmer Holdings Common Stock (ZBH) 0.0 $241k 2.7k 89.92
Intel Corp Common Stock (INTC) 0.0 $236k 6.4k 36.89
Ishares Edge Msci Min Vol Usa Etf Etf/equity (USMV) 0.0 $235k 2.5k 94.15
Paychex Common Stock (PAYX) 0.0 $233k 2.1k 112.18
Vanguard Smallcap Etf Etf/equity (VB) 0.0 $226k 875.00 257.94
Spdr Gold Minishares Etf/other (GLDM) 0.0 $216k 2.5k 85.37
Avantis Us Small Cap Etf Etf/equity (AVSC) 0.0 $216k 3.7k 58.74
Vanguard Value Etf Etf/equity (VTV) 0.0 $211k 1.1k 190.99
Vanguard Short Term Bond Etf Etf/fixed Income (BSV) 0.0 $205k 2.6k 78.81
Qnity Electronics Common Stock (Q) 0.0 $195k 2.4k 81.65
Wells Fargo & Co Common Stock (WFC) 0.0 $191k 2.0k 93.20
Consumer Staples Sector Spdr Etf/equity (XLP) 0.0 $180k 2.3k 77.68
ISHARES 20 plus YR TREAS BND ETF Etf/fixed Income (TLT) 0.0 $180k 2.1k 87.15
Spdr Industrials Etf/equity (XLI) 0.0 $177k 1.1k 155.12
Edison Intl Common Stock (EIX) 0.0 $173k 2.9k 60.02
Spdr Financial Select Sector Etf/equity (XLF) 0.0 $171k 3.1k 54.77
3m Company Common Stock (MMM) 0.0 $168k 1.1k 160.10
Exelon Corp Common Stock (EXC) 0.0 $168k 3.9k 43.59
Church & Dwight Common Stock (CHD) 0.0 $168k 2.0k 83.85
Southern Company Common Stock (SO) 0.0 $153k 1.8k 87.20
National Fuel Gas Company Common Stock (NFG) 0.0 $144k 1.8k 80.06
Constellation Brands Common Stock (STZ) 0.0 $138k 1.0k 137.96
Loews Corp Common Stock (L) 0.0 $137k 1.3k 105.31
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $133k 2.0k 66.45
Sysco Corp Common Stock (SYY) 0.0 $130k 1.8k 73.69
Ishares Silver Trust Etf/other (SLV) 0.0 $130k 2.0k 64.42
Toyota Motor Corp Foreign Equities (TM) 0.0 $128k 600.00 214.06
Citigroup Common Stock (C) 0.0 $128k 1.1k 116.69
Norwood Financial Corp Common Stock (NWFL) 0.0 $126k 4.5k 28.04
Northrop Grumman Corp Common Stock (NOC) 0.0 $125k 220.00 570.20
Schwab Strategic Tr Us Lrg Cap Etf Etf/equity (SCHX) 0.0 $122k 4.5k 26.90
General Motors Common Stock (GM) 0.0 $119k 1.5k 81.31
Global X Mlp And Energy Etf Etf/equity (MLPX) 0.0 $115k 1.9k 60.51
Seagate Technology Hldngs Plord Foreign Equities (STX) 0.0 $110k 400.00 275.38
Warner Bros Discovery Common Stock (WBD) 0.0 $109k 3.8k 28.81
Shopify Foreign Equities (SHOP) 0.0 $109k 677.00 160.97
Carrier Global Corporation Common Stock (CARR) 0.0 $108k 2.1k 52.84
Ge Healthcare Tech Common Stock (GEHC) 0.0 $107k 1.3k 82.02
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $105k 347.00 303.88
Brookfield Corp Foreign Equities (BN) 0.0 $105k 2.3k 45.88
Marathon Petroleum Corp Common Stock (MPC) 0.0 $102k 624.00 162.63
Vanguard Total Intl Bond Etf Etf/international Fixed Income (BNDX) 0.0 $100k 2.1k 48.31
Constellation Energy Corp Common Stock (CEG) 0.0 $100k 282.00 353.26
Danaher Corp Common Stock (DHR) 0.0 $100k 435.00 228.92
Alibaba Group Holdings Lmtd Foreign Equities (BABA) 0.0 $98k 671.00 146.58
Monster Beverage Common Stock (MNST) 0.0 $97k 1.3k 76.67
Teledyne Technologies Common Stock (TDY) 0.0 $96k 187.00 510.72
Flexshares Global Upstream Natural Resources Etf/international Equity (GUNR) 0.0 $94k 2.1k 45.84
Charles Schwab Corp Common Stock (SCHW) 0.0 $92k 918.00 99.91
Roper Inds Common Stock (ROP) 0.0 $89k 200.00 445.13
Cameco Corp Foreign Equities (CCJ) 0.0 $88k 965.00 91.49
Astrazeneca Foreign Equities 0.0 $88k 952.00 91.93
T Mobile Us Common Stock (TMUS) 0.0 $85k 420.00 203.04
Autodesk Common Stock (ADSK) 0.0 $85k 286.00 296.01
Coherent Corp Common Stock (COHR) 0.0 $83k 449.00 184.57
Ford Motor Company Common Stock (F) 0.0 $81k 6.2k 13.12
Altria Group Common Stock (MO) 0.0 $80k 1.4k 57.65
Capital One Financial Common Stock (COF) 0.0 $78k 323.00 242.36
SLB Foreign Equities (SLB) 0.0 $78k 2.0k 38.38
Prudential Foreign Equities (PUK) 0.0 $77k 2.5k 31.11
Prudential Financial Common Stock (PRU) 0.0 $76k 674.00 112.88
Vanguard Ftse All-wld Ex-us Etf Etf/international Equity (VEU) 0.0 $76k 1.0k 73.56
Nuveen Amt Free Muni Cr Closed End Mutual Funds (NVG) 0.0 $76k 6.0k 12.66
Asml Holding Nv Foreign Equities (ASML) 0.0 $76k 71.00 1069.85
Delta Air Lines Common Stock (DAL) 0.0 $73k 1.1k 69.40
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $73k 95.00 771.85
Iqvia Hldgs Common Stock (IQV) 0.0 $73k 323.00 225.41
Hdfc Bank Foreign Equities (HDB) 0.0 $73k 2.0k 36.54
Willis Towers Watson Foreign Equities (WTW) 0.0 $73k 221.00 328.59
State Street Corp Common Stock (STT) 0.0 $72k 555.00 129.01
Micron Technology Common Stock (MU) 0.0 $71k 250.00 285.40
Ally Financial Common Stock (ALLY) 0.0 $71k 1.6k 45.29
Southern Copper Corp Common Stock (SCCO) 0.0 $70k 491.00 143.47
Kimberly Clark Corp Common Stock (KMB) 0.0 $70k 690.00 100.89
Ishares Russell 2000 Value Etf/equity (IWN) 0.0 $70k 384.00 181.21
Intercontinentalexchange Grp Common Stock (ICE) 0.0 $67k 412.00 161.96
First Citizens Bancshares Common Stock (FCNCA) 0.0 $67k 31.00 2146.16
Sony Corp Foreign Equities (SONY) 0.0 $66k 2.6k 25.59
Enbridge Foreign Equities (ENB) 0.0 $65k 1.3k 47.82
American International Group Common Stock (AIG) 0.0 $64k 748.00 85.55
Nrg Energy Common Stock (NRG) 0.0 $64k 400.00 159.24
Corteva Common Stock (CTVA) 0.0 $63k 945.00 67.02
Webster Financial Corp Common Stock (WBS) 0.0 $63k 1.0k 62.93
Vanguard Bd Index Fd Inc Long Term Bond Etf/fixed Income (BLV) 0.0 $63k 899.00 69.52
Mitsubishi Ufj Finl Group In Foreign Equities (MUFG) 0.0 $62k 3.9k 15.86
Ishares Core Div Growth Etf Etf/equity (DGRO) 0.0 $62k 886.00 69.42
Trane Technologies Foreign Equities (TT) 0.0 $62k 158.00 389.19
National Grid Foreign Equities (NGG) 0.0 $59k 768.00 77.35
Peoples Finl Svcs Corp Common Stock (PFIS) 0.0 $59k 1.2k 48.70
The Allstate Corporation Common Stock (ALL) 0.0 $59k 284.00 208.15
Invesco Bulletshares 2033 Corp Bond Etf Etf/fixed Income (BSCX) 0.0 $58k 2.7k 21.45
Thor Industries Common Stock (THO) 0.0 $57k 559.00 102.67
Kraft Heinz Company Common Stock (KHC) 0.0 $57k 2.4k 24.24
Itau Unibanco Hldg Sa Foreign Equities (ITUB) 0.0 $57k 8.0k 7.16
Select Sector Spdr Tr Communication Etf/equity (XLC) 0.0 $56k 474.00 117.70
Cbre Group Common Stock (CBRE) 0.0 $55k 341.00 160.79
Adobe Common Stock (ADBE) 0.0 $54k 154.00 349.97
Plains All American Pipeline Common Stock (PAA) 0.0 $54k 3.0k 17.95
Energy Transfer Equity Common Stock (ET) 0.0 $53k 3.2k 16.48
Snap On Common Stock (SNA) 0.0 $52k 150.00 344.59
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $51k 438.00 116.09
Vanguard Mbs Index Fund Etf/fixed Income (VMBS) 0.0 $50k 1.1k 47.07
Nasdaq Common Stock (NDAQ) 0.0 $49k 509.00 97.13
Intuitive Surgical Common Stock (ISRG) 0.0 $49k 87.00 566.34
Te Connectivity Foreign Equities (TEL) 0.0 $49k 215.00 227.51
Vanguard Interm-term Bond Etf Etf/fixed Income (BIV) 0.0 $49k 626.00 77.88
Toronto Dominion Bank Foreign Equities (TD) 0.0 $47k 500.00 94.20
Crocs Common Stock (CROX) 0.0 $47k 550.00 85.52
Genmab A/s Foreign Equities (GMAB) 0.0 $47k 1.5k 30.79
Ubs Group Foreign Equities (UBS) 0.0 $46k 1.0k 46.31
Cushman And Wakefield Ltd Common Shares Common Stock (CWK) 0.0 $46k 2.9k 16.18
Tjx Companies Common Stock (TJX) 0.0 $46k 300.00 153.61
Comerica Common Stock 0.0 $46k 530.00 86.93
Carlyle Group Common Stock (CG) 0.0 $46k 772.00 59.11
Jabil Circuit Common Stock (JBL) 0.0 $46k 200.00 228.02
Infosys Foreign Equities (INFY) 0.0 $46k 2.6k 17.81
Cardinal Health Common Stock (CAH) 0.0 $45k 220.00 205.50
Global Pmts Common Stock (GPN) 0.0 $45k 579.00 77.40
Apa Corporation Common Stock (APA) 0.0 $43k 1.8k 24.45
Kyndryl Holdings Common Stock (KD) 0.0 $43k 1.6k 26.55
Expeditors Intl Wash Common Stock (EXPD) 0.0 $42k 281.00 149.01
Huntington Ingalls Inds Common Stock (HII) 0.0 $41k 121.00 340.07
Novo-nordisk As Foreign Equities (NVO) 0.0 $41k 806.00 50.88
Ciena Corp Common Stock (CIEN) 0.0 $40k 171.00 233.87
Canadian Pacific Kansas Citycom Foreign Equities (CP) 0.0 $40k 542.00 73.63
Cadence Bank Common Stock 0.0 $40k 931.00 42.84
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income (SRLN) 0.0 $39k 955.00 41.27
Wesco Intl Common Stock (WCC) 0.0 $39k 159.00 244.64
Invesco Municipal Trust Closed End Mutual Funds (VKQ) 0.0 $39k 4.0k 9.65
Tenaris Sa Foreign Equities (TS) 0.0 $39k 1.0k 38.45
Cyberark Software Foreign Equities (CYBR) 0.0 $38k 85.00 446.05
Zions Bancorp Common Stock (ZION) 0.0 $37k 636.00 58.54
Western Alliance Bancorp Common Stock (WAL) 0.0 $36k 427.00 84.06
Enterprise Prods Partners Common Stock (EPD) 0.0 $35k 1.1k 32.05
Rockwell Automation Common Stock (ROK) 0.0 $35k 90.00 389.07
Cullen Frost Bankers Common Stock (CFR) 0.0 $35k 276.00 126.63
Nxp Semiconductors Nv Foreign Equities (NXPI) 0.0 $35k 161.00 217.06
Sei Investments Common Stock (SEIC) 0.0 $34k 415.00 82.02
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $33k 244.00 135.72
Murphy Usa Common Stock (MUSA) 0.0 $33k 82.00 403.50
Ishares Global Clean Energy Etf/international Equity (ICLN) 0.0 $33k 2.0k 16.43
Otis Worldwide Corp Common Stock (OTIS) 0.0 $33k 375.00 87.35
Invesco Bulletshares 2028 Corp Bond Etf/fixed Income (BSCS) 0.0 $33k 1.6k 20.59
Element Solutions Common Stock (ESI) 0.0 $32k 1.3k 24.98
Shell Foreign Equities (SHEL) 0.0 $32k 440.00 73.47
Magna International Foreign Equities (MGA) 0.0 $32k 602.00 53.29
Spdr Portfolio Smallcap Etf Etf/equity (SPSM) 0.0 $32k 677.00 46.86
Firstcash Holdings Common Stock (FCFS) 0.0 $32k 199.00 159.38
Artisan Partners Asset Management Common Stock (APAM) 0.0 $31k 763.00 40.73
Fifth Third Bancorp Common Stock (FITB) 0.0 $31k 655.00 46.81
Masco Corp Common Stock (MAS) 0.0 $30k 478.00 63.45
Prosperity Bancshares Common Stock (PB) 0.0 $30k 434.00 69.11
Sap Foreign Equities (SAP) 0.0 $29k 121.00 242.91
Oneok Common Stock (OKE) 0.0 $29k 394.00 73.50
Yum Brands Common Stock (YUM) 0.0 $29k 191.00 151.28
Ishares 0-3 Month Treasury Etf/fixed Income (SGOV) 0.0 $28k 282.00 100.38
Hexcel Corp Common Stock (HXL) 0.0 $28k 380.00 73.90
Franco Nevada Corp Foreign Equities (FNV) 0.0 $27k 132.00 207.27
Coca Cola Consolidated Common Stock (COKE) 0.0 $27k 176.00 153.30
Hanover Ins Group Common Stock (THG) 0.0 $27k 147.00 182.77
Global X Mlp Etf Etf/equity (MLPA) 0.0 $27k 550.00 48.40
Bruker Corporation Common Stock (BRKR) 0.0 $27k 564.00 47.11
Jbt Marel Corporation Common Stock (JBTM) 0.0 $26k 174.00 150.67
Valmont Industries Common Stock (VMI) 0.0 $26k 65.00 402.31
Gatx Corp Common Stock (GATX) 0.0 $26k 152.00 169.60
Ishares Core High Dividend Etf/equity (HDV) 0.0 $26k 210.00 121.60
Spire Common Stock (SR) 0.0 $25k 307.00 82.70
Ferrari N V Foreign Equities (RACE) 0.0 $25k 68.00 369.54
Reinsurance Group Of America Common Stock (RGA) 0.0 $25k 123.00 203.46
Illumina Common Stock (ILMN) 0.0 $25k 189.00 131.16
Pulte Group Common Stock (PHM) 0.0 $25k 210.00 117.26
Clean Harbors Common Stock (CLH) 0.0 $24k 104.00 234.47
Invesco Variable Rate P Etf/equity (VRP) 0.0 $24k 1.0k 24.32
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $24k 480.00 50.02
Ishares Intermediate Credit Bond Etf Etf/fixed Income (IGIB) 0.0 $23k 428.00 53.88
Ishares Tr Index S&p Smlcp Grow Etf/equity (IJT) 0.0 $23k 160.00 141.16
Gxo Logistics Common Stock (GXO) 0.0 $23k 429.00 52.63
Realty Income Corp Common Stock (O) 0.0 $23k 400.00 56.36
Medpace Holdings Common Stock (MEDP) 0.0 $23k 40.00 561.62
Stag Indl Common Stock (STAG) 0.0 $22k 610.00 36.75
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $22k 91.00 239.64
Fidelity Covington Trust Pfd Secs Income Etf/other (FPFD) 0.0 $22k 1.0k 21.79
Sixth St Specialty Lending Common Stock (TSLX) 0.0 $22k 1.0k 21.71
Factset Research Systems Common Stock (FDS) 0.0 $22k 74.00 290.19
Herc Holdings Common Stock (HRI) 0.0 $21k 144.00 148.38
Block Inc Cl A Common Stock (XYZ) 0.0 $21k 327.00 65.09
Republic Services Common Stock (RSG) 0.0 $21k 100.00 211.93
Invesco Preferred Etf Etf/other (PGX) 0.0 $21k 1.9k 11.24
Eagle Materials Common Stock (EXP) 0.0 $21k 102.00 206.68
Rush Enterprises Inc Cl A Common Stock (RUSHA) 0.0 $21k 390.00 53.93
Workday Inc Cl A Common Stock (WDAY) 0.0 $21k 97.00 214.77
Trustco Bank Corp Common Stock (TRST) 0.0 $21k 500.00 41.32
Jp Morgan Ultra Short Etf/fixed Income (JPST) 0.0 $20k 400.00 50.59
Ares Capital Corporation Common Stock (ARCC) 0.0 $20k 1.0k 20.22
Eastman Chemical Common Stock (EMN) 0.0 $20k 316.00 63.83
Brookfield Asset Mgmt Foreign Equities (BAM) 0.0 $20k 382.00 52.38
Murphy Oil Corporation Common Stock (MUR) 0.0 $20k 638.00 31.25
Jacobs Solutions Common Stock (J) 0.0 $20k 150.00 132.46
Commercial Metals Common Stock (CMC) 0.0 $20k 283.00 69.22
Apollo Comm Real Estate Common Stock (ARI) 0.0 $19k 2.0k 9.68
Ishares Tr Esg Msci Usa Etf Etf/equity (ESGU) 0.0 $19k 125.00 148.98
Gildan Activewear Foreign Equities (GIL) 0.0 $19k 298.00 62.45
Dollar General Corp Common Stock (DG) 0.0 $19k 140.00 132.75
Reddit Class A Common Stock (RDDT) 0.0 $18k 80.00 229.86
Mueller Inds Common Stock (MLI) 0.0 $18k 159.00 114.80
Gap Common Stock (GAP) 0.0 $18k 700.00 25.59
BP Foreign Equities (BP) 0.0 $17k 500.00 34.72
Digi Intl Common Stock (DGII) 0.0 $17k 400.00 43.29
Hawkins Common Stock (HWKN) 0.0 $16k 115.00 142.05
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $16k 67.00 242.81
Red Rock Resorts Inc Cl A Common Stock (RRR) 0.0 $16k 252.00 61.95
Sun Communities Common Stock (SUI) 0.0 $16k 125.00 123.90
Liberty All Star Equity Closed End Mutual Funds (USA) 0.0 $15k 2.4k 6.28
Medical Pptys Trust Common Stock (MPT) 0.0 $15k 3.0k 5.00
Warby Parker Inc Cl A Common Stock (WRBY) 0.0 $15k 673.00 21.78
Paypal Holdings Common Stock (PYPL) 0.0 $15k 250.00 58.38
Watts Water Technologies Common Stock (WTS) 0.0 $14k 50.00 276.00
Antero Resources Corp Common Stock (AR) 0.0 $14k 392.00 34.45
Hims & Hers Health Inc Cl A Common Stock (HIMS) 0.0 $13k 400.00 32.47
Suburban Propane Partners Common Stock (SPH) 0.0 $12k 660.00 18.53
Vanguard Utilities Etf Etf/equity (VPU) 0.0 $12k 65.00 185.03
Hercules Capital Common Stock (HTGC) 0.0 $12k 625.00 18.81
Dominion Energy Common Stock (D) 0.0 $12k 200.00 58.59
Valley Natl Bancorp Common Stock (VLY) 0.0 $12k 1.0k 11.68
Installed Bldg Prods Common Stock (IBP) 0.0 $12k 45.00 259.38
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income (HYG) 0.0 $11k 137.00 80.62
Humana Common Stock (HUM) 0.0 $11k 43.00 256.12
Glaxosmithkline Plc 25p Foreign Equities (GSK) 0.0 $11k 217.00 49.04
Agco Corp Common Stock (AGCO) 0.0 $10k 100.00 104.32
Nexstar Media Group Common Stock (NXST) 0.0 $10k 50.00 203.04
Goldman Sachs Just Us Large Cap Equity Etf Etf/equity (JUST) 0.0 $10k 105.00 96.69
Hf Sinclair Corp Common Stock (DINO) 0.0 $10k 220.00 46.07
Invesco Wilderhill Clean Energy Etf Etf/equity (PBW) 0.0 $9.9k 323.00 30.54
Eqt Corporation Common Stock (EQT) 0.0 $9.4k 175.00 53.59
Oaktree Specialty Lending Common Stock (OCSL) 0.0 $9.3k 730.00 12.74
Bhp Group Foreign Equities (BHP) 0.0 $9.1k 150.00 60.36
Infusystems Holdings Common Stock (INFU) 0.0 $9.0k 1.0k 8.97
Barrick Mining Corporation Foreign Equities (B) 0.0 $8.7k 200.00 43.54
Molina Healthcare Common Stock (MOH) 0.0 $8.7k 50.00 173.54
Yum China Hldgs Foreign Equities (YUMC) 0.0 $8.4k 176.00 47.74
Amcor Foreign Equities 0.0 $8.3k 1.0k 8.34
Csw Industrials Common Stock (CSW) 0.0 $8.2k 28.00 293.50
First Tr Exchange-traded Fd First Tr Ta Hiyl Etf/fixed Income (HYLS) 0.0 $8.0k 192.00 41.86
Solstice Advanced Matls Common Stock (SOLS) 0.0 $8.0k 165.00 48.57
Vale Sa Foreign Equities (VALE) 0.0 $7.8k 600.00 13.03
Financial Institutions Common Stock (FISI) 0.0 $7.8k 250.00 31.16
Invesco Bulletshs Corp Etf Etf/fixed Income (BSCT) 0.0 $7.2k 380.00 18.83
Draftkings Inc Cl A Common Stock (DKNG) 0.0 $6.9k 200.00 34.45
Permian Resources Corp Cl A Common Stock (PR) 0.0 $6.9k 491.00 14.03
Ishares 7-10 Year Tsy Bond Etf/fixed Income (IEF) 0.0 $6.2k 65.00 96.15
Gabelli Equity Tr Closed End Mutual Funds (GAB) 0.0 $6.2k 1.0k 6.17
Selective Ins Group Common Stock (SIGI) 0.0 $6.1k 73.00 83.66
Trump Media & Tech Group Common Stock (DJT) 0.0 $5.6k 425.00 13.24
Kirby Corp Common Stock (KEX) 0.0 $5.4k 49.00 110.16
Vanguard Long Term Corp Bondindex Fund Etf Etf/fixed Income (VCLT) 0.0 $5.4k 71.00 75.85
Blackrock Etf Tr Etf/international Equity (BIDD) 0.0 $5.2k 181.00 28.81
Guideware Software Common Stock (GWRE) 0.0 $5.0k 25.00 201.00
Vanguard Extended Mkt Idx Etf/equity (VXF) 0.0 $4.8k 23.00 209.09
Coupang Inc Cl A Foreign Equities (CPNG) 0.0 $4.7k 200.00 23.59
Northwest Natural Hldg Common Stock (NWN) 0.0 $4.6k 99.00 46.74
Sanmina Corporation Common Stock (SANM) 0.0 $4.4k 29.00 150.07
Harley Davidson Common Stock (HOG) 0.0 $4.1k 200.00 20.48
Ribbons Communications Common Stock (RBBN) 0.0 $4.0k 1.4k 2.87
Ishares Msci Acwi Low Carbon Etf/equity (CRBN) 0.0 $3.9k 17.00 230.53
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.8k 190.00 19.99
Capital Group Fixed Inc Etf Etf/fixed Income (CGMU) 0.0 $3.6k 133.00 27.37
Ishares Esg Usd Corp Bond Etf/fixed Income (SUSC) 0.0 $3.4k 146.00 23.38
Bce Foreign Equities (BCE) 0.0 $3.1k 129.00 23.81
Global X 1-3 Mnth T-bill Etf Etf/other (CLIP) 0.0 $2.7k 27.00 100.00
Crispr Therapeutics Foreign Equities (CRSP) 0.0 $2.6k 50.00 52.42
Spdr Portfolio Midcap Etf Etf/equity (SPMD) 0.0 $2.6k 45.00 57.87
Ishares Tr Esg Select Scre Common Stock (XJH) 0.0 $2.6k 58.00 44.64
Haleon Foreign Equities (HLN) 0.0 $2.4k 241.00 10.11
Vaneck Vectors Etf Tr Green Bd Etf Etf/fixed Income (GRNB) 0.0 $2.4k 100.00 24.33
Ishares Esg Aware Msci Smallcap Etf Etf/equity (ESML) 0.0 $2.3k 51.00 45.96
Gabelli Utility Trust Closed End Mutual Funds (GUT) 0.0 $2.0k 330.00 6.03
Plug Power Common Stock (PLUG) 0.0 $2.0k 1.0k 1.97
Ishares Tr Esg Awre 1 5 Yr Etf/fixed Income (SUSB) 0.0 $1.9k 75.00 25.23
Gabelli Multimedia Tr Closed End Mutual Funds (GGT) 0.0 $1.3k 299.00 4.20
Woodside Energy Group Foreign Equities (WDS) 0.0 $841.001400 54.00 15.57
Blackberry Foreign Equities (BB) 0.0 $313.001300 83.00 3.77
Open Lending Corp Common Stock (LPRO) 0.0 $308.000000 200.00 1.54
Aim Immunotech Common Stock (AIM) 0.0 $146.995200 132.00 1.11
Cel-sci Corp Common Stock (CVM) 0.0 $84.000000 16.00 5.25
Canopy Growth Corp Foreign Equities (CGC) 0.0 $56.000000 50.00 1.12
Workhorse Group Common Stock (WKHS) 0.0 $5.000000 1.00 5.00