Community Bank

Community Bank as of March 31, 2026

Portfolio Holdings for Community Bank

Community Bank holds 501 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 11.3 $95M 373k 253.79
Ishares Core S&p 500 Etf Etf/equity (IVV) 3.6 $31M 47k 653.21
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA) 3.6 $30M 336k 90.53
Microsoft Corp Common Stock (MSFT) 2.6 $22M 60k 370.16
Intl Business Machines Corp Common Stock (IBM) 2.5 $21M 88k 242.39
Jpmorgan Chase & Co Common Stock (JPM) 2.4 $20M 69k 294.15
Vanguard S&p 500 Etf Etf/equity (VOO) 2.4 $20M 34k 597.54
Alphabet Inc Class A Common Stock (GOOGL) 1.7 $15M 51k 287.55
Ishares Core S&p Smallcap Etf Etf/equity (IJR) 1.7 $14M 114k 124.31
Merck & Company Common Stock (MRK) 1.6 $14M 115k 120.29
Ishares Core S&p Midcap Etf Etf/equity (IJH) 1.6 $14M 201k 67.52
Jpmorgan Equity Premium Etf/equity (JEPI) 1.5 $13M 225k 56.68
Bristol Myers Squibb Company Common Stock (BMY) 1.5 $13M 206k 60.65
Broadcom Common Stock (AVGO) 1.4 $12M 39k 309.51
Cisco Systems Common Stock (CSCO) 1.4 $12M 149k 77.59
Wal Mart Stores Common Stock (WMT) 1.4 $12M 93k 124.28
Johnson & Johnson Common Stock (JNJ) 1.3 $11M 46k 244.44
Caterpillar Common Stock (CAT) 1.3 $11M 15k 708.46
Pepsico Common Stock (PEP) 1.2 $11M 68k 155.29
Abbvie Common Stock (ABBV) 1.2 $10M 48k 217.49
Verizon Communications Common Stock (VZ) 1.2 $10M 203k 50.20
Exxon Mobil Corp Common Stock (XOM) 1.2 $10M 60k 169.66
Amazon.com Common Stock (AMZN) 1.2 $9.8M 47k 208.27
Spdr S&p 500 Etf Etf/equity (SPY) 1.2 $9.8M 15k 650.33
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG) 1.1 $9.6M 138k 69.75
Ishares Russell 1000 Growth Etf Etf/equity (IWF) 1.1 $8.9M 21k 426.39
Nvidia Corporation Common Stock (NVDA) 1.0 $8.1M 47k 174.40
Procter & Gamble Common Stock (PG) 1.0 $8.1M 56k 144.44
Corning Common Stock (GLW) 0.9 $7.8M 57k 135.97
Chevron Corp Common Stock (CVX) 0.8 $7.0M 34k 206.90
Emerson Electric Common Stock (EMR) 0.8 $7.0M 53k 131.02
Coca Cola Company Common Stock (KO) 0.8 $6.7M 88k 76.04
Spdr S&p Midcap 400 Etf Etf/equity (MDY) 0.8 $6.7M 11k 616.76
Rtx Corp Common Stock (RTX) 0.8 $6.6M 34k 192.90
Avantis Us Smallcap Value Etf/equity (AVUV) 0.8 $6.3M 57k 110.47
Avantis International Etf Etf/international Equity (AVDV) 0.7 $6.0M 60k 99.86
Community Financial Sys Common Stock (CBU) 0.7 $5.9M 100k 58.65
Lam Research Corp Common Stock (LRCX) 0.7 $5.8M 27k 213.66
Amgen Common Stock (AMGN) 0.7 $5.8M 17k 351.84
Ishares Russell 1000 Value Etf/equity (IWD) 0.7 $5.5M 26k 213.67
Cummins Common Stock (CMI) 0.7 $5.5M 10k 538.02
Texas Instruments Common Stock (TXN) 0.7 $5.5M 28k 194.14
American Electric Power Common Stock (AEP) 0.6 $5.4M 41k 131.08
Nucor Corp Common Stock (NUE) 0.6 $5.4M 32k 169.10
Nextera Energy Common Stock (NEE) 0.6 $5.1M 55k 92.88
Public Svc Enterprise Group Common Stock (PEG) 0.6 $5.0M 62k 80.95
Chubb Foreign Equities (CB) 0.6 $4.9M 15k 325.92
Lowes Companies Common Stock (LOW) 0.6 $4.7M 20k 236.28
Visa Inc Class A Common Stock (V) 0.6 $4.7M 15k 302.22
Ishares Russell Midcap Value Etf/equity (IWS) 0.5 $4.6M 32k 145.74
Truist Financial Corp Common Stock (TFC) 0.5 $4.4M 96k 45.97
Franklin Ftse Canada Etf/international Equity (FLCA) 0.5 $4.3M 89k 48.93
Qualcomm Common Stock (QCOM) 0.5 $4.2M 33k 128.78
Abbott Laboratories Common Stock (ABT) 0.5 $4.1M 40k 102.67
Phillips 66 Common Stock (PSX) 0.5 $4.0M 22k 182.18
At&t Common Stock (T) 0.5 $4.0M 138k 28.98
Omnicom Group Common Stock (OMC) 0.5 $3.8M 51k 75.31
Air Products & Chemicals Common Stock (APD) 0.5 $3.8M 13k 290.48
Mcdonalds Corp Common Stock (MCD) 0.5 $3.8M 12k 310.78
Eli Lilly And Company Common Stock (LLY) 0.5 $3.8M 4.1k 919.75
Illinois Tool Works Common Stock (ITW) 0.5 $3.8M 15k 260.28
Lockheed Martin Corp Common Stock (LMT) 0.4 $3.7M 6.1k 604.38
Honeywell Intl Common Stock (HON) 0.4 $3.7M 16k 226.03
Bny Mellon Global Infrastructure Etf Etf/equity (BKGI) 0.4 $3.6M 80k 44.54
Schwab Us Small Cap Etf Etf/equity (SCHA) 0.4 $3.5M 121k 29.07
Ishares Us Preferred Etf/other (PFF) 0.4 $3.4M 114k 30.31
Energy Select Sector Spdr Etf/equity (XLE) 0.4 $3.4M 55k 61.26
Ishares Msci Em Ex China Etf/international Equity (EMXC) 0.4 $3.3M 42k 78.65
United Parcel Service Cl B Common Stock (UPS) 0.4 $3.2M 32k 98.38
Palo Alto Networks Common Stock (PANW) 0.4 $3.1M 19k 160.32
Thermo Fisher Scientific Common Stock (TMO) 0.3 $2.8M 5.8k 491.51
Home Depot Common Stock (HD) 0.3 $2.8M 8.6k 328.88
Ishares Msci Eafe Etf Etf/international Equity (EFA) 0.3 $2.8M 29k 97.13
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $2.7M 13k 208.09
Sempra Energy Common Stock (SRE) 0.3 $2.7M 28k 97.17
Kinder Morgan Common Stock (KMI) 0.3 $2.6M 79k 33.52
Utilities Select Sector Spdr Etf/equity (XLU) 0.3 $2.6M 58k 45.88
Freeport Mcmoran Common Stock (FCX) 0.3 $2.6M 45k 58.77
Ishares 1-3 Yr Treasury Bond Etf/fixed Income (SHY) 0.3 $2.6M 31k 82.56
Salesforce Common Stock (CRM) 0.3 $2.5M 14k 186.66
Eog Resources Common Stock (EOG) 0.3 $2.5M 17k 144.57
Walt Disney Common Stock (DIS) 0.3 $2.5M 26k 96.38
Deere & Company Common Stock (DE) 0.3 $2.4M 4.3k 563.28
Elevance Health Common Stock (ELV) 0.3 $2.3M 8.0k 292.74
Stryker Corp Common Stock (SYK) 0.3 $2.3M 7.0k 328.58
Ishares Tr Barclys Mbs Bd Etf/fixed Income (MBB) 0.3 $2.3M 24k 94.95
Csx Corp Common Stock (CSX) 0.3 $2.3M 55k 41.04
Ft Energy Income Partners Enh Income Etf Etf/fixed Income (EIPI) 0.3 $2.2M 100k 22.48
Waste Management Common Stock (WM) 0.3 $2.2M 9.6k 229.78
Alphabet Inc Class C Common Stock (GOOG) 0.3 $2.1M 7.4k 286.85
Vanguard Ftse Emerging Markets Etf Etf/international Equity (VWO) 0.3 $2.1M 39k 54.04
Ishares Msci Acwi Ex Us Etf Etf/international Equity (ACWX) 0.2 $2.1M 31k 68.47
Automatic Data Processing Common Stock (ADP) 0.2 $2.0M 10k 203.18
Unitedhealth Group Common Stock (UNH) 0.2 $2.0M 7.2k 270.58
Intl Business Machines Corp Common Stock 0.2 $1.9M 8.0k 242.39
Spdr Gold Shares Etf/other (GLD) 0.2 $1.9M 4.4k 430.28
Conagra Foods Common Stock (CAG) 0.2 $1.9M 120k 15.72
Vaneck Vectors Gold Miners Etf Etf/international Equity (GDX) 0.2 $1.8M 20k 91.77
Morgan Stanley Common Stock (MS) 0.2 $1.8M 11k 164.57
Vanguard Info Tech Etf Etf/equity (VGT) 0.2 $1.8M 2.5k 697.71
General Dynamics Corp Common Stock (GD) 0.2 $1.7M 5.1k 343.21
Metlife Common Stock (MET) 0.2 $1.7M 24k 70.72
Janus Detroit Street Tr Henderson Aaa Clo Etf/fixed Income (JAAA) 0.2 $1.6M 33k 50.36
American Express Common Stock (AXP) 0.2 $1.6M 5.4k 302.47
Pfizer Common Stock (PFE) 0.2 $1.6M 58k 28.07
Ishares Msci Eurozone Etf Etf/international Equity (EZU) 0.2 $1.6M 25k 62.63
Goldman Sachs Group Common Stock (GS) 0.2 $1.6M 1.9k 845.94
Wisdomtree Us High Dividend Etf Etf/equity (DHS) 0.2 $1.6M 15k 109.22
Fiserv Common Stock (FISV) 0.2 $1.6M 28k 55.79
Us Bancorp Common Stock (USB) 0.2 $1.6M 30k 52.00
Royal Bank Of Canada Foreign Equities (RY) 0.2 $1.5M 9.4k 161.78
Conocophillips Common Stock (COP) 0.2 $1.5M 11k 132.00
Dow Common Stock (DOW) 0.2 $1.5M 35k 41.65
Dupont De Nemours Common Stock (DD) 0.2 $1.4M 31k 45.79
Blackrock Common Stock (BLK) 0.2 $1.4M 1.5k 961.71
Invesco Qqq Trust Etf/equity (QQQ) 0.2 $1.4M 2.4k 577.17
Vanguard Dividend Appreciation Etf Etf/equity (VIG) 0.2 $1.4M 6.5k 215.06
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.4M 4.9k 287.00
Ishares Russell 2000 Etf Etf/equity (IWM) 0.2 $1.4M 5.6k 248.00
Chipotle Mexican Grill Common Stock (CMG) 0.2 $1.4M 43k 32.00
Vanguard Industrials Etf Etf/equity (VIS) 0.2 $1.4M 4.4k 312.21
Dorchester Minerals Common Stock (DMLP) 0.2 $1.4M 50k 27.09
Spdr Interm Corp Bond Etf Etf/fixed Income (SPIB) 0.2 $1.3M 39k 33.54
Colgate Palmolive Common Stock (CL) 0.2 $1.3M 15k 85.22
Target Corp Common Stock (TGT) 0.2 $1.3M 11k 121.20
Union Pacific Corp Common Stock (UNP) 0.1 $1.2M 5.0k 242.62
Ishares Gold Trust Etf/other (IAU) 0.1 $1.1M 13k 88.15
Starbucks Corp Common Stock (SBUX) 0.1 $1.1M 12k 89.59
Bank Of America Corporation Common Stock (BAC) 0.1 $1.1M 22k 48.75
Materials Select Sector Spdr Etf/equity (XLB) 0.1 $1.1M 21k 49.97
Becton Dickinson And Company Common Stock (BDX) 0.1 $1.0M 6.4k 157.23
First Solar Common Stock (FSLR) 0.1 $986k 5.0k 197.26
Spdr Portfolio S&p 500 Etf/equity (SPYM) 0.1 $974k 13k 76.54
Spdr Portfolio S&p 500 Value Etf/equity (SPYV) 0.1 $973k 17k 56.58
Comcast Corp Class A Common Stock (CMCSA) 0.1 $968k 34k 28.70
Nike Inc Class B Common Stock (NKE) 0.1 $945k 18k 52.81
Ametek Common Stock (AME) 0.1 $886k 4.1k 214.36
Sprott Physical Gold Trust Etf/other (PHYS) 0.1 $874k 25k 35.43
Vanguard Financials Etf Etf/equity (VFH) 0.1 $864k 7.2k 120.81
Leidos Holdings Common Stock (LDOS) 0.1 $840k 5.4k 155.52
Invesco Aerospace & Defense Etf Etf/equity (PPA) 0.1 $795k 4.8k 165.70
Nbt Bancorp Common Stock (NBTB) 0.1 $788k 19k 42.57
Mckesson Corp Common Stock (MCK) 0.1 $779k 900.00 865.35
Ishares Msci Canada Etf Etf/international Equity (EWC) 0.1 $764k 14k 54.79
Vanguard Total Stock Market Etf Etf/equity (VTI) 0.1 $755k 2.4k 320.80
Williams Companies Common Stock (WMB) 0.1 $754k 10k 72.78
Janus Henderson Securitized Income Etf Etf/fixed Income (JSI) 0.1 $754k 15k 51.54
Mastercard Inc Class A Common Stock (MA) 0.1 $725k 1.5k 499.64
American Tower Corp Common Stock (AMT) 0.1 $700k 4.1k 172.58
Ge Aerospace Common Stock (GE) 0.1 $674k 2.4k 283.76
Vanguard Smallcap Value Etf Etf/equity (VBR) 0.1 $631k 2.9k 217.25
Tesla Motors Common Stock (TSLA) 0.1 $626k 1.7k 371.75
Ishares S&p 500 Value Etf Etf/equity (IVE) 0.1 $620k 2.9k 211.15
Spdr Portfolio S&p500 Growth Etf/equity (SPYG) 0.1 $607k 6.2k 97.91
Ishares Future Ai & Tech Etf Etf/equity (ARTY) 0.1 $605k 13k 46.52
Vanguard Reit Etf Etf/equity (VNQ) 0.1 $602k 6.8k 88.70
Technology Select Sector Spdr Etf Etf/equity (XLK) 0.1 $585k 4.4k 132.90
Equifax Common Stock (EFX) 0.1 $585k 3.3k 180.07
General Mills Common Stock (GIS) 0.1 $581k 16k 37.22
Vanguard Growth Etf Etf/equity (VUG) 0.1 $579k 1.3k 436.78
Ishares S&p 500 Growth Etf Etf/equity (IVW) 0.1 $576k 5.1k 113.11
Kenvue Common Stock (KVUE) 0.1 $561k 33k 17.23
Eaton Corp Foreign Equities (ETN) 0.1 $536k 1.5k 357.64
Mettler-toledo Intl Common Stock (MTD) 0.1 $536k 425.00 1261.20
Netflix Common Stock (NFLX) 0.1 $523k 5.4k 96.15
Ge Vernova Common Stock (GEV) 0.1 $498k 570.00 872.89
Meta Platforms Common Stock (META) 0.1 $469k 820.00 572.13
Travelers Companies Common Stock (TRV) 0.1 $447k 1.5k 291.67
Ishares Esg Msci Eafe Etf Etf/international Equity (ESGD) 0.1 $424k 4.4k 95.62
Ishares S&p Midcap 400 Growth Etf Etf/equity (IJK) 0.0 $407k 4.0k 100.62
Essential Utilities Common Stock (WTRG) 0.0 $406k 10k 40.27
Ishares Edge Msci Usa Value Factor Etf/equity (VLUE) 0.0 $396k 2.8k 142.19
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $393k 880.00 446.51
Health Care Select Sector Spdr Etf Etf/equity (XLV) 0.0 $388k 2.6k 146.61
Vanguard Long Term Treasury Etf/fixed Income (VGLT) 0.0 $383k 6.9k 55.35
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.0 $364k 760.00 479.20
Vanguard Total Bond Mrkt Etf Etf/fixed Income (BND) 0.0 $362k 4.9k 73.63
Oracle Corp Common Stock (ORCL) 0.0 $350k 2.4k 147.11
Ishares Esg Msci Em Etf Etf/international Equity (ESGE) 0.0 $339k 7.4k 45.47
Consumer Discret Sel Sect Spdr Etf Etf/equity (XLY) 0.0 $332k 3.1k 108.98
Vanguard Short Term Corp Bond Etf Etf/fixed Income (VCSH) 0.0 $329k 4.2k 79.27
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $317k 5.5k 57.63
Vanguard Intl Equity Index Fftse Smcap Etf Etf/international Equity (VSS) 0.0 $316k 2.2k 145.79
Philip Morris Intl Common Stock (PM) 0.0 $304k 1.8k 165.34
Tcw Aaa Clo Etf Etf/fixed Income (ACLO) 0.0 $302k 6.0k 50.38
Consolidated Edison Common Stock (ED) 0.0 $294k 2.6k 113.18
Novartis Foreign Equities (NVS) 0.0 $291k 1.9k 152.75
Vanguard Ftse Developed Markets Etf Etf/international Equity (VEA) 0.0 $289k 4.5k 64.08
Intel Corp Common Stock (INTC) 0.0 $282k 6.4k 44.13
Boeing Company Common Stock (BA) 0.0 $281k 1.4k 199.03
Gilead Sciences Common Stock (GILD) 0.0 $279k 2.0k 139.37
Ishares Msci Acwi Etf Etf/equity (ACWI) 0.0 $277k 2.0k 138.37
Tompkins Financial Corp Common Stock (TMP) 0.0 $276k 3.5k 78.84
Archer Daniels Midland Common Stock (ADM) 0.0 $274k 3.8k 72.69
American Water Works Common Stock (AWK) 0.0 $272k 2.0k 136.09
Spdr Financial Select Sector Etf/equity (XLF) 0.0 $267k 5.4k 49.36
Cvs Health Corp Common Stock (CVS) 0.0 $259k 3.6k 71.81
Avantis Emerging Mkts Eq Etf/international Equity (AVEM) 0.0 $257k 3.2k 80.58
M & T Bank Corp Common Stock (MTB) 0.0 $253k 1.2k 206.72
S&p Global Common Stock (SPGI) 0.0 $250k 588.00 425.33
Zimmer Holdings Common Stock (ZBH) 0.0 $242k 2.7k 90.42
Ishares Biotechnology Etf Etf/equity (IBB) 0.0 $238k 1.4k 168.85
Ishares Edge Msci Min Vol Usa Etf Etf/equity (USMV) 0.0 $232k 2.5k 92.74
Vanguard Smallcap Etf Etf/equity (VB) 0.0 $229k 875.00 261.91
Avantis Us Small Cap Etf Etf/equity (AVSC) 0.0 $229k 3.7k 62.29
Vanguard Total Intl Stock Etf Etf/international Equity (VXUS) 0.0 $224k 2.9k 77.11
Vanguard Value Etf Etf/equity (VTV) 0.0 $216k 1.1k 196.20
Edison Intl Common Stock (EIX) 0.0 $211k 2.9k 73.18
Spdr Gold Minishares Etf/other (GLDM) 0.0 $203k 2.2k 92.69
Paychex Common Stock (PAYX) 0.0 $191k 2.1k 92.12
Consumer Staples Sector Spdr Etf/equity (XLP) 0.0 $190k 2.3k 81.97
Church & Dwight Common Stock (CHD) 0.0 $187k 2.0k 93.32
Lennar Corp Cl A Common Stock (LEN) 0.0 $185k 2.1k 86.84
Spdr Industrials Etf/equity (XLI) 0.0 $184k 1.1k 161.73
National Fuel Gas Company Common Stock (NFG) 0.0 $169k 1.8k 93.96
Southern Company Common Stock (SO) 0.0 $169k 1.8k 96.52
Qnity Electronics Common Stock (Q) 0.0 $168k 1.5k 115.38
Citigroup Common Stock (C) 0.0 $163k 1.4k 113.41
Wells Fargo & Co Common Stock (WFC) 0.0 $163k 2.0k 79.61
Norwood Financial Corp Common Stock (NWFL) 0.0 $162k 5.5k 29.41
Marathon Petroleum Corp Common Stock (MPC) 0.0 $152k 624.00 244.18
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $151k 447.00 337.95
Northrop Grumman Corp Common Stock (NOC) 0.0 $150k 220.00 682.20
3m Company Common Stock (MMM) 0.0 $145k 1.0k 145.23
Global X Mlp And Energy Etf Etf/equity (MLPX) 0.0 $144k 1.9k 73.93
Exelon Corp Common Stock (EXC) 0.0 $140k 2.9k 49.02
Loews Corp Common Stock (L) 0.0 $139k 1.3k 106.74
Ishares Silver Trust Etf/other (SLV) 0.0 $137k 2.0k 68.13
Constellation Brands Common Stock (STZ) 0.0 $135k 900.00 150.00
Sysco Corp Common Stock (SYY) 0.0 $126k 1.8k 71.33
Toyota Motor Corp Foreign Equities (TM) 0.0 $124k 600.00 206.09
Schwab Strategic Tr Us Lrg Cap Etf Etf/equity (SCHX) 0.0 $116k 4.5k 25.63
Micron Technology Common Stock (MU) 0.0 $116k 342.00 337.83
Teledyne Technologies Common Stock (TDY) 0.0 $113k 187.00 605.01
General Motors Common Stock (GM) 0.0 $109k 1.5k 74.50
Coherent Corp Common Stock (COHR) 0.0 $107k 449.00 238.21
Vanguard Short Term Bond Etf Etf/fixed Income (BSV) 0.0 $106k 1.4k 78.40
Cameco Corp Foreign Equities (CCJ) 0.0 $105k 965.00 108.61
SLB Foreign Equities (SLB) 0.0 $105k 2.0k 51.38
Warner Bros Discovery Common Stock (WBD) 0.0 $104k 3.8k 27.45
Costco Common Stock (COST) 0.0 $100k 100.00 996.42
Astrazeneca Plc Ord Foreign Equities (AZN) 0.0 $94k 476.00 197.22
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $94k 2.0k 46.90
Asml Holding Nv Foreign Equities (ASML) 0.0 $94k 71.00 1320.82
Brookfield Corp Foreign Equities (BN) 0.0 $93k 2.3k 40.47
Altria Group Common Stock (MO) 0.0 $92k 1.4k 65.99
Monster Beverage Common Stock (MNST) 0.0 $91k 1.3k 72.45
Spdr Dow Jones Indl Average Etf Etf/equity (DIA) 0.0 $90k 194.00 463.19
T Mobile Us Common Stock (TMUS) 0.0 $88k 420.00 210.03
Charles Schwab Corp Common Stock (SCHW) 0.0 $86k 918.00 93.98
Flexshares Global Upstream Natural Resources Etf/international Equity (GUNR) 0.0 $86k 1.6k 55.15
Southern Copper Corp Common Stock (SCCO) 0.0 $85k 495.00 172.06
Alibaba Group Holdings Lmtd Foreign Equities (BABA) 0.0 $84k 671.00 125.46
Danaher Corp Common Stock (DHR) 0.0 $83k 435.00 189.60
Shopify Foreign Equities (SHOP) 0.0 $80k 677.00 118.62
Constellation Energy Corp Common Stock (CEG) 0.0 $79k 282.00 279.25
Carrier Global Corporation Common Stock (CARR) 0.0 $79k 1.4k 56.31
Vanguard Ftse All-wld Ex-us Etf Etf/international Equity (VEU) 0.0 $78k 1.0k 75.10
Fifth Third Bancorp Common Stock (FITB) 0.0 $76k 1.6k 46.45
Prudential Financial Common Stock (PRU) 0.0 $75k 772.00 97.69
Apa Corporation Common Stock (APA) 0.0 $75k 1.8k 42.43
Nuveen Amt Free Muni Cr Closed End Mutual Funds (NVG) 0.0 $74k 6.0k 12.33
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $73k 95.00 772.63
Enbridge Foreign Equities (ENB) 0.0 $73k 1.3k 54.13
Ishares Russell 2000 Value Etf/equity (IWN) 0.0 $73k 384.00 189.59
Ford Motor Company Common Stock (F) 0.0 $72k 6.2k 11.54
Prudential Foreign Equities (PUK) 0.0 $71k 2.5k 28.43
Delta Air Lines Common Stock (DAL) 0.0 $70k 1.1k 66.47
State Street Corp Common Stock (STT) 0.0 $70k 555.00 126.56
Webster Financial Corp Common Stock (WBS) 0.0 $70k 1.0k 69.42
Autodesk Common Stock (ADSK) 0.0 $69k 286.00 239.40
Ge Healthcare Tech Common Stock (GEHC) 0.0 $68k 959.00 71.17
Plains All American Pipeline Common Stock (PAA) 0.0 $67k 3.0k 22.32
Itau Unibanco Hldg Sa Foreign Equities (ITUB) 0.0 $67k 8.0k 8.38
Ciena Corp Common Stock (CIEN) 0.0 $66k 171.00 388.22
Mitsubishi Ufj Finl Group In Foreign Equities (MUFG) 0.0 $66k 3.9k 16.96
Vanguard Total Intl Bond Etf Etf/international Fixed Income (BNDX) 0.0 $65k 1.4k 48.04
National Grid Foreign Equities (NGG) 0.0 $65k 768.00 84.60
Peoples Finl Svcs Corp Common Stock (PFIS) 0.0 $65k 1.2k 53.33
Intercontinentalexchange Grp Common Stock (ICE) 0.0 $65k 412.00 157.28
Willis Towers Watson Foreign Equities (WTW) 0.0 $64k 221.00 290.69
Ishares Core Div Growth Etf Etf/equity (DGRO) 0.0 $62k 886.00 70.18
Capital One Financial Common Stock (COF) 0.0 $62k 339.00 182.42
Energy Transfer Equity Common Stock (ET) 0.0 $62k 3.2k 19.29
Ally Financial Common Stock (ALLY) 0.0 $62k 1.6k 39.22
First Citizens Bancshares Common Stock (FCNCA) 0.0 $58k 31.00 1884.65
Tenaris Sa Foreign Equities (TS) 0.0 $58k 1.0k 58.18
Schwab Municipal Bond Etf Etf/fixed Income (SCMB) 0.0 $58k 2.3k 25.47
Invesco Bulletshares 2033 Corp Bond Etf Etf/fixed Income (BSCX) 0.0 $57k 2.7k 21.14
Kimberly Clark Corp Common Stock (KMB) 0.0 $57k 590.00 96.47
American International Group Common Stock (AIG) 0.0 $56k 748.00 75.25
Iqvia Hldgs Common Stock (IQV) 0.0 $55k 323.00 170.54
Select Sector Spdr Tr Communication Etf/equity (XLC) 0.0 $55k 495.00 110.84
Snap On Common Stock (SNA) 0.0 $55k 150.00 363.21
Corteva Common Stock (CTVA) 0.0 $54k 645.00 83.71
Sony Corp Foreign Equities (SONY) 0.0 $54k 2.6k 20.70
Jabil Circuit Common Stock (JBL) 0.0 $53k 200.00 265.63
Kraft Heinz Company Common Stock (KHC) 0.0 $52k 2.3k 22.48
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $52k 438.00 118.63
Hdfc Bank Foreign Equities (HDB) 0.0 $50k 2.0k 24.87
Otis Worldwide Corp Common Stock (OTIS) 0.0 $49k 635.00 77.08
Tjx Companies Common Stock (TJX) 0.0 $48k 300.00 159.70
Toronto Dominion Bank Foreign Equities (TD) 0.0 $47k 500.00 93.31
Cardinal Health Common Stock (CAH) 0.0 $47k 220.00 211.31
Cbre Group Common Stock (CBRE) 0.0 $46k 341.00 135.46
Huntington Ingalls Inds Common Stock (HII) 0.0 $46k 121.00 379.88
Enterprise Prods Partners Common Stock (EPD) 0.0 $46k 1.2k 37.84
Crocs Common Stock (CROX) 0.0 $46k 550.00 83.02
First Tr Nasdaq Cyb Sec Etf Etf/equity (CIBR) 0.0 $46k 728.00 62.68
Te Connectivity Foreign Equities (TEL) 0.0 $45k 215.00 209.02
Thor Industries Common Stock (THO) 0.0 $45k 559.00 79.88
Element Solutions Common Stock (ESI) 0.0 $44k 1.3k 34.13
Wesco Intl Common Stock (WCC) 0.0 $44k 159.00 273.60
Nasdaq Common Stock (NDAQ) 0.0 $43k 509.00 84.89
Canadian Pacific Kansas Citycom Foreign Equities (CP) 0.0 $43k 542.00 78.65
Shell Foreign Equities (SHEL) 0.0 $41k 440.00 93.00
Genmab A/s Foreign Equities (GMAB) 0.0 $41k 1.5k 26.82
Murphy Usa Common Stock (MUSA) 0.0 $41k 82.00 493.95
Expeditors Intl Wash Common Stock (EXPD) 0.0 $40k 281.00 143.23
Intuitive Surgical Common Stock (ISRG) 0.0 $40k 87.00 460.98
Realty Income Corp Common Stock (O) 0.0 $40k 655.00 61.18
Ubs Group Foreign Equities (UBS) 0.0 $39k 1.0k 39.06
Global Pmts Common Stock (GPN) 0.0 $39k 579.00 67.29
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income (SRLN) 0.0 $38k 955.00 40.13
Invesco Municipal Trust Closed End Mutual Funds (VKQ) 0.0 $38k 4.0k 9.52
Spdr S&p World Ex-us Etf/international Equity (SPDW) 0.0 $38k 831.00 45.65
Cullen Frost Bankers Common Stock (CFR) 0.0 $38k 276.00 137.08
Adobe Common Stock (ADBE) 0.0 $37k 154.00 243.08
Firstcash Holdings Common Stock (FCFS) 0.0 $37k 199.00 188.00
Carlyle Group Common Stock (CG) 0.0 $37k 772.00 48.38
Zions Bancorp Common Stock (ZION) 0.0 $37k 636.00 57.61
Ishares Global Clean Energy Etf/international Equity (ICLN) 0.0 $37k 2.0k 18.28
Huntington Bancshares Common Stock (HBAN) 0.0 $36k 2.3k 15.65
Oneok Common Stock (OKE) 0.0 $36k 394.00 90.39
Avantis Us Large Cap Value Etf/equity (AVLV) 0.0 $36k 441.00 80.61
Cushman And Wakefield Ltd Common Shares Common Stock (CWK) 0.0 $35k 2.9k 12.26
Infosys Foreign Equities (INFY) 0.0 $35k 2.6k 13.51
Coca Cola Consolidated Common Stock (COKE) 0.0 $34k 176.00 191.74
Magna International Foreign Equities (MGA) 0.0 $34k 602.00 55.81
The Allstate Corporation Common Stock (ALL) 0.0 $33k 161.00 207.33
Spdr Portfolio Smallcap Etf Etf/equity (SPSM) 0.0 $33k 677.00 48.31
Franco Nevada Corp Foreign Equities (FNV) 0.0 $33k 132.00 247.05
Sei Investments Common Stock (SEIC) 0.0 $33k 415.00 78.47
First Tr Nasdaq Artifical Intelligence Etf/equity (ROBT) 0.0 $33k 705.00 46.16
Rockwell Automation Common Stock (ROK) 0.0 $32k 90.00 358.88
Nxp Semiconductors Nv Foreign Equities (NXPI) 0.0 $32k 161.00 196.86
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $31k 244.00 126.28
Hexcel Corp Common Stock (HXL) 0.0 $31k 380.00 80.93
Western Alliance Bancorp Common Stock (WAL) 0.0 $30k 427.00 70.85
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $30k 1.3k 23.80
Clean Harbors Common Stock (CLH) 0.0 $30k 104.00 286.71
Yum Brands Common Stock (YUM) 0.0 $30k 191.00 155.48
Global X Mlp Etf Etf/equity (MLPA) 0.0 $30k 550.00 53.86
Novo-nordisk As Foreign Equities (NVO) 0.0 $30k 806.00 36.75
Prosperity Bancshares Common Stock (PB) 0.0 $29k 434.00 67.18
Masco Corp Common Stock (MAS) 0.0 $29k 478.00 60.36
Ishares Core High Dividend Etf/equity (HDV) 0.0 $29k 210.00 135.71
Spire Common Stock (SR) 0.0 $28k 307.00 90.54
Artisan Partners Asset Management Common Stock (APAM) 0.0 $28k 763.00 36.38
Murphy Oil Corporation Common Stock (MUR) 0.0 $26k 638.00 41.25
Valmont Industries Common Stock (VMI) 0.0 $26k 65.00 399.57
Gatx Corp Common Stock (GATX) 0.0 $26k 152.00 170.74
Rush Enterprises Inc Cl A Common Stock (RUSHA) 0.0 $26k 390.00 66.11
Hanover Ins Group Common Stock (THG) 0.0 $26k 147.00 173.35
Reinsurance Group Of America Common Stock (RGA) 0.0 $25k 123.00 204.15
Invesco S&p 500 Pure Val Etf Etf/equity (RPV) 0.0 $25k 231.00 107.39
Pulte Group Common Stock (PHM) 0.0 $25k 210.00 117.61
Entergy Corp Common Stock (ETR) 0.0 $25k 218.00 112.36
Eastman Chemical Common Stock (EMN) 0.0 $24k 316.00 76.31
Invesco Variable Rate P Etf/equity (VRP) 0.0 $24k 1.0k 23.97
Avantis Emerging Markets Value Etf Etf/international Equity (AVES) 0.0 $24k 392.00 59.97
BP Foreign Equities (BP) 0.0 $24k 500.00 47.00
Illumina Common Stock (ILMN) 0.0 $23k 189.00 123.26
Ishares Tr Index S&p Smlcp Grow Etf/equity (IJT) 0.0 $23k 160.00 144.71
Ferrari N V Foreign Equities (RACE) 0.0 $23k 68.00 338.44
Ishares Intermediate Credit Bond Etf Etf/fixed Income (IGIB) 0.0 $23k 428.00 53.22
Iron Mountain Common Stock (IRM) 0.0 $23k 223.00 102.14
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $23k 91.00 249.08
Jbt Marel Corporation Common Stock (JBTM) 0.0 $22k 174.00 127.87
Gxo Logistics Common Stock (GXO) 0.0 $22k 429.00 51.84
Stag Indl Common Stock (STAG) 0.0 $22k 610.00 36.06
Republic Services Common Stock (RSG) 0.0 $22k 100.00 219.02
Cheesecake Factory Common Stock (CAKE) 0.0 $22k 400.00 54.75
Trustco Bank Corp Common Stock (TRST) 0.0 $22k 500.00 43.77
Fidelity Covington Trust Pfd Secs Income Etf/other (FPFD) 0.0 $22k 1.0k 21.46
Pimco Commodities Active Strategy Etf Etf/other (CMDT) 0.0 $21k 663.00 32.27
Kyndryl Holdings Common Stock (KD) 0.0 $21k 1.6k 13.12
Apollo Comm Real Estate Common Stock (ARI) 0.0 $21k 2.0k 10.56
Sap Foreign Equities (SAP) 0.0 $21k 121.00 171.21
Carnival Corp Common Stock (CCL) 0.0 $21k 800.00 25.87
Bruker Corporation Common Stock (BRKR) 0.0 $20k 564.00 36.11
Jp Morgan Ultra Short Etf/fixed Income (JPST) 0.0 $20k 400.00 50.61
Block Inc Cl A Common Stock (XYZ) 0.0 $20k 327.00 60.18
Eagle Materials Common Stock (EXP) 0.0 $19k 102.00 189.44
Digi Intl Common Stock (DGII) 0.0 $19k 400.00 48.20
Medpace Holdings Common Stock (MEDP) 0.0 $19k 40.00 480.18
Jacobs Solutions Common Stock (J) 0.0 $19k 150.00 127.28
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $19k 480.00 38.97
Sixth St Specialty Lending Common Stock (TSLX) 0.0 $18k 1.0k 18.37
Ares Capital Corporation Common Stock (ARCC) 0.0 $18k 1.0k 18.02
Ishares Tr Esg Msci Usa Etf Etf/equity (ESGU) 0.0 $18k 125.00 141.42
Hawkins Common Stock (HWKN) 0.0 $18k 115.00 153.60
Mueller Inds Common Stock (MLI) 0.0 $18k 159.00 110.80
Commercial Metals Common Stock (CMC) 0.0 $17k 283.00 61.43
Brookfield Asset Mgmt Foreign Equities (BAM) 0.0 $17k 382.00 44.45
Gap Common Stock (GAP) 0.0 $17k 700.00 24.20
Antero Resources Corp Common Stock (AR) 0.0 $17k 392.00 42.43
Dollar General Corp Common Stock (DG) 0.0 $17k 140.00 118.72
Gildan Activewear Foreign Equities (GIL) 0.0 $17k 298.00 55.65
Factset Research Systems Common Stock (FDS) 0.0 $16k 74.00 216.99
Synchrony Financial Common Stock (SYF) 0.0 $15k 224.00 68.02
Norwegian Cruise Line Hldg Foreign Equities (NCLH) 0.0 $15k 800.00 18.69
Vanguard Bd Index Fd Inc Long Term Bond Etf/fixed Income (BLV) 0.0 $15k 215.00 68.78
Invesco Bulletshares 2028 Corp Bond Etf/fixed Income (BSCS) 0.0 $15k 720.00 20.42
Watts Water Technologies Common Stock (WTS) 0.0 $15k 50.00 290.28
Herc Holdings Common Stock (HRI) 0.0 $14k 144.00 99.55
Warby Parker Inc Cl A Common Stock (WRBY) 0.0 $14k 673.00 21.06
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $14k 67.00 209.07
Medical Pptys Trust Common Stock (MPT) 0.0 $14k 3.0k 4.63
Hf Sinclair Corp Common Stock (DINO) 0.0 $14k 220.00 62.38
Red Rock Resorts Inc Cl A Common Stock (RRR) 0.0 $13k 252.00 53.36
Liberty All Star Equity Closed End Mutual Funds (USA) 0.0 $13k 2.4k 5.55
Principal Financial Grp Common Stock (PFG) 0.0 $13k 147.00 90.11
Suburban Propane Partners Common Stock (SPH) 0.0 $13k 660.00 19.68
Vanguard Utilities Etf Etf/equity (VPU) 0.0 $13k 65.00 198.14
Workday Inc Cl A Common Stock (WDAY) 0.0 $13k 97.00 129.92
Nutrien Foreign Equities (NTR) 0.0 $12k 160.00 75.45
Installed Bldg Prods Common Stock (IBP) 0.0 $12k 45.00 265.13
Invesco S&p 500 Quality Etf Etf/equity (SPHQ) 0.0 $12k 155.00 75.19
Agco Corp Common Stock (AGCO) 0.0 $12k 100.00 115.87
Paypal Holdings Common Stock (PYPL) 0.0 $11k 250.00 45.22
Eqt Corporation Common Stock (EQT) 0.0 $11k 175.00 63.63
Bhp Group Foreign Equities (BHP) 0.0 $11k 150.00 72.74
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income (HYG) 0.0 $11k 137.00 79.55
Reddit Class A Common Stock (RDDT) 0.0 $11k 80.00 134.65
Gmo International Value Etf Etf/international Equity (GMOI) 0.0 $11k 291.00 36.22
Permian Resources Corp Cl A Common Stock (PR) 0.0 $11k 491.00 21.31
Invesco Wilderhill Clean Energy Etf Etf/equity (PBW) 0.0 $10k 323.00 31.57
Goldman Sachs Just Us Large Cap Equity Etf Etf/equity (JUST) 0.0 $9.7k 105.00 92.49
Vanguard S&p Smallcap Etf Etf/equity (VIOO) 0.0 $9.6k 84.00 114.82
Vale Sa Foreign Equities (VALE) 0.0 $9.5k 600.00 15.91
Hercules Capital Common Stock (HTGC) 0.0 $9.2k 625.00 14.77
Infusystems Holdings Common Stock (INFU) 0.0 $9.2k 1.0k 9.23
Nexstar Media Group Common Stock (NXST) 0.0 $9.0k 50.00 180.82
Yum China Hldgs Foreign Equities (YUMC) 0.0 $8.6k 176.00 48.77
Hims & Hers Health Inc Cl A Common Stock (HIMS) 0.0 $8.3k 400.00 20.75
Oaktree Specialty Lending Common Stock (OCSL) 0.0 $8.2k 730.00 11.30
Barrick Mining Corporation Foreign Equities (B) 0.0 $8.2k 200.00 40.79
Amcor Foreign Equities (AMCR) 0.0 $8.0k 200.00 39.75
Financial Institutions Common Stock (FISI) 0.0 $7.9k 250.00 31.70
Humana Common Stock (HUM) 0.0 $7.5k 43.00 173.37
Csw Industrials Common Stock (CSW) 0.0 $7.3k 28.00 260.54
Invesco Bulletshs Corp Etf Etf/fixed Income (BSCT) 0.0 $7.1k 380.00 18.66
Molina Healthcare Common Stock (MOH) 0.0 $6.7k 50.00 133.30
Janus Henderson Small Cap Growth Alpha Etf Etf/equity (JSML) 0.0 $6.6k 94.00 70.01
Kirby Corp Common Stock (KEX) 0.0 $6.5k 49.00 132.88
Ishares 7-10 Year Tsy Bond Etf/fixed Income (IEF) 0.0 $6.2k 65.00 95.43
Schwab Intl Equity Etf Etf/international Equity (SCHF) 0.0 $5.8k 236.00 24.75
Gabelli Equity Tr Closed End Mutual Funds (GAB) 0.0 $5.6k 1.0k 5.60
Selective Ins Group Common Stock (SIGI) 0.0 $5.5k 73.00 75.37
Vanguard Long Term Corp Bondindex Fund Etf Etf/fixed Income (VCLT) 0.0 $5.3k 71.00 74.72
Northwest Natural Hldg Common Stock (NWN) 0.0 $5.3k 99.00 53.21
Invesco Rafi Emergng Mkt Etf Etf/international Equity (PXH) 0.0 $4.6k 170.00 26.90
Siriusxm Holdings Common Stock (SIRI) 0.0 $4.4k 190.00 23.07
Schwab Emg Mkt Eq Etf Etf/international Equity (SCHE) 0.0 $4.4k 133.00 32.95
Schwab Us Small Co Etf Etf/equity (FNDA) 0.0 $4.3k 134.00 32.43
Draftkings Inc Cl A Common Stock (DKNG) 0.0 $4.3k 200.00 21.61
Harley Davidson Common Stock (HOG) 0.0 $4.0k 200.00 20.21
Trump Media & Tech Group Common Stock (DJT) 0.0 $3.9k 425.00 9.28
Ishares Msci Acwi Low Carbon Etf/equity (CRBN) 0.0 $3.8k 17.00 222.76
Coupang Inc Cl A Foreign Equities (CPNG) 0.0 $3.8k 200.00 18.87
Sanmina Corporation Common Stock (SANM) 0.0 $3.8k 29.00 129.62
Ishares Esg Usd Corp Bond Etf/fixed Income (SUSC) 0.0 $3.4k 146.00 23.12
Ribbons Communications Common Stock (RBBN) 0.0 $3.0k 1.4k 2.11
Spdr Portfolio Midcap Etf Etf/equity (SPMD) 0.0 $2.7k 45.00 59.20
Ishares Tr Esg Select Midcap Etf/equity (XJH) 0.0 $2.6k 58.00 45.34
Schwab Us Tips Etf Etf/fixed Income (SCHP) 0.0 $2.6k 96.00 26.60
Ishares 0-3 Month Treasury Etf/fixed Income (SGOV) 0.0 $2.5k 25.00 100.64
Ishares Esg Aware Msci Smallcap Etf Etf/equity (ESML) 0.0 $2.4k 51.00 47.02
Vaneck Vectors Etf Tr Green Bd Etf Etf/fixed Income (GRNB) 0.0 $2.4k 100.00 23.95
Spdr Bloomberg Em Mkt Etf Etf/international Fixed Income (EBND) 0.0 $2.4k 116.00 20.63
Crispr Therapeutics Foreign Equities (CRSP) 0.0 $2.4k 50.00 47.56
Plug Power Common Stock (PLUG) 0.0 $2.3k 1.0k 2.25
Solstice Advanced Matls Common Stock (SOLS) 0.0 $2.1k 27.00 76.15
Gabelli Utility Trust Closed End Mutual Funds (GUT) 0.0 $2.0k 330.00 6.05
Schwab Strategic Tr High Yield Bd Et Etf/fixed Income (SCYB) 0.0 $2.0k 75.00 26.00
Ishares Tr Esg Awre 1 5 Yr Etf/fixed Income (SUSB) 0.0 $1.9k 75.00 25.05
Schwab Intl Sm Cap Eq Etf Etf/international Equity (SCHC) 0.0 $1.5k 33.00 46.73
Schwab Fndmtl Intl Sm Etf Etf/international Equity (FNDC) 0.0 $1.5k 32.00 46.34
Woodside Energy Group Foreign Equities (WDS) 0.0 $1.3k 54.00 23.85
Schwab Us Reit Etf Etf/equity (SCHH) 0.0 $1.3k 59.00 21.47
Vanguard Intl Equity Index Fglb Ex Us Etf Etf/international Equity (VNQI) 0.0 $1.2k 28.00 44.43
Gabelli Multimedia Tr Closed End Mutual Funds (GGT) 0.0 $1.2k 299.00 3.93
Schwab Fndmntl Em Eq Etf Etf/international Equity (FNDE) 0.0 $879.000200 23.00 38.22
Xtrackers High Yld Etf Etf/fixed Income (HYLB) 0.0 $468.999700 13.00 36.08
Blackberry Foreign Equities (BB) 0.0 $267.998700 83.00 3.23
Open Lending Corp Common Stock (LPRO) 0.0 $250.000000 200.00 1.25
Versant Media Group Inc Cl A Common Stock (VSNT) 0.0 $185.000000 5.00 37.00
Aim Immunotech Common Stock (AIM) 0.0 $76.005600 132.00 0.58
Cel-sci Corp Common Stock (CVM) 0.0 $51.000000 16.00 3.19
Canopy Growth Corp Foreign Equities (CGC) 0.0 $47.000000 50.00 0.94