Community Bank

Community Bank as of June 30, 2026

Portfolio Holdings for Community Bank

Community Bank holds 530 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 11.6 $107M 371k 289.35
Ishares Core S&p 500 Etf Etf/equity (IVV) 3.8 $35M 47k 748.89
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA) 3.3 $31M 320k 96.58
Intl Business Machines Corp Common Stock (IBM) 2.7 $25M 89k 281.20
Vanguard S&p 500 Etf Etf/equity (VOO) 2.5 $23M 34k 686.80
Microsoft Corp Common Stock (MSFT) 2.4 $22M 60k 373.01
Jpmorgan Chase & Co Common Stock (JPM) 2.4 $22M 68k 327.32
Ishares Core S&p Smallcap Etf Etf/equity (IJR) 2.0 $18M 122k 148.31
Alphabet Inc Class A Common Stock (GOOGL) 1.9 $18M 50k 357.36
Ishares Core S&p Midcap Etf Etf/equity (IJH) 1.9 $17M 225k 77.11
Cisco Systems Common Stock (CSCO) 1.8 $16M 139k 117.46
Caterpillar Common Stock (CAT) 1.7 $16M 15k 1064.90
Merck & Company Common Stock (MRK) 1.6 $15M 113k 128.50
Broadcom Common Stock (AVGO) 1.6 $15M 38k 377.75
Corning Common Stock (GLW) 1.4 $13M 52k 255.43
Jpmorgan Equity Premium Etf/equity (JEPI) 1.4 $13M 225k 56.47
Johnson & Johnson Common Stock (JNJ) 1.3 $12M 47k 253.97
Abbvie Common Stock (ABBV) 1.3 $12M 47k 251.64
Amazon.com Common Stock (AMZN) 1.2 $12M 48k 238.34
Bristol Myers Squibb Company Common Stock (BMY) 1.2 $11M 197k 57.61
Spdr S&p 500 Etf Etf/equity (SPY) 1.2 $11M 15k 746.77
Lam Research Corp Common Stock (LRCX) 1.2 $11M 26k 433.32
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG) 1.2 $11M 130k 82.84
Wal Mart Stores Common Stock (WMT) 1.1 $10M 92k 113.26
Ishares Russell 1000 Growth Etf Etf/equity (IWF) 1.1 $10M 83k 124.17
Nvidia Corporation Common Stock (NVDA) 1.0 $9.4M 47k 200.09
Pepsico Common Stock (PEP) 1.0 $9.1M 67k 135.40
Verizon Communications Common Stock (VZ) 0.9 $8.6M 204k 42.34
Exxon Mobil Corp Common Stock (XOM) 0.9 $8.4M 61k 136.72
Procter & Gamble Common Stock (PG) 0.9 $8.0M 55k 146.64
Texas Instruments Common Stock (TXN) 0.9 $8.0M 27k 298.07
Spdr S&p Midcap 400 Etf Etf/equity (MDY) 0.8 $7.6M 11k 703.33
Emerson Electric Common Stock (EMR) 0.8 $7.4M 52k 143.15
Cummins Common Stock (CMI) 0.8 $7.1M 10k 713.21
Avantis Us Smallcap Value Etf/equity (AVUV) 0.8 $7.1M 57k 124.76
Coca Cola Company Common Stock (KO) 0.8 $7.0M 86k 81.27
Nucor Corp Common Stock (NUE) 0.7 $6.9M 31k 222.75
Palo Alto Networks Common Stock (PANW) 0.7 $6.6M 19k 341.01
Ishares Russell 1000 Value Etf/equity (IWD) 0.7 $6.4M 26k 242.43
Rtx Corp Common Stock (RTX) 0.7 $6.3M 33k 189.73
Avantis International Etf Etf/international Equity (AVDV) 0.7 $6.2M 60k 103.05
Community Financial Sys Common Stock (CBU) 0.7 $6.1M 92k 67.12
Amgen Common Stock (AMGN) 0.7 $6.1M 17k 362.11
Qualcomm Common Stock (QCOM) 0.6 $5.6M 31k 184.79
American Electric Power Common Stock (AEP) 0.6 $5.6M 41k 136.81
Chevron Corp Common Stock (CVX) 0.6 $5.6M 34k 165.76
Visa Inc Class A Common Stock (V) 0.6 $5.3M 16k 343.08
Eli Lilly And Company Common Stock (LLY) 0.6 $5.2M 4.3k 1199.41
Chubb Foreign Equities (CB) 0.6 $5.1M 15k 340.72
Public Svc Enterprise Group Common Stock (PEG) 0.5 $5.0M 62k 81.15
Ishares Russell Midcap Value Etf/equity (IWS) 0.5 $4.9M 30k 164.60
Truist Financial Corp Common Stock (TFC) 0.5 $4.8M 97k 49.81
Nextera Energy Common Stock (NEE) 0.5 $4.8M 55k 87.77
Franklin Ftse Canada Etf/international Equity (FLCA) 0.5 $4.6M 89k 51.47
Lowes Companies Common Stock (LOW) 0.5 $4.4M 20k 220.49
Schwab Us Small Cap Etf Etf/equity (SCHA) 0.5 $4.4M 121k 36.13
Ishares Msci Em Ex China Etf/international Equity (EMXC) 0.5 $4.2M 42k 102.30
Mcdonalds Corp Common Stock (MCD) 0.4 $3.9M 15k 270.30
Omnicom Group Common Stock (OMC) 0.4 $3.9M 54k 72.83
Air Products & Chemicals Common Stock (APD) 0.4 $3.8M 13k 293.16
Illinois Tool Works Common Stock (ITW) 0.4 $3.8M 14k 270.46
Abbott Laboratories Common Stock (ABT) 0.4 $3.8M 42k 90.74
Phillips 66 Common Stock (PSX) 0.4 $3.6M 21k 169.05
Bny Mellon Global Infrastructure Etf Etf/equity (BKGI) 0.4 $3.6M 80k 44.97
Ishares Us Preferred Etf/other (PFF) 0.4 $3.4M 113k 30.48
United Parcel Service Cl B Common Stock (UPS) 0.4 $3.4M 32k 107.50
Pnc Finl Svcs Group Common Stock (PNC) 0.4 $3.4M 14k 246.22
Elevance Health Common Stock (ELV) 0.3 $3.0M 7.9k 386.71
Thermo Fisher Scientific Common Stock (TMO) 0.3 $3.0M 5.9k 501.34
Ishares Msci Eafe Etf Etf/international Equity (EFA) 0.3 $3.0M 29k 103.88
Lockheed Martin Corp Common Stock (LMT) 0.3 $3.0M 5.8k 509.44
Unitedhealth Group Common Stock (UNH) 0.3 $3.0M 7.1k 415.63
Home Depot Common Stock (HD) 0.3 $2.9M 8.2k 352.67
Energy Select Sector Spdr Etf/equity (XLE) 0.3 $2.9M 54k 53.11
Freeport Mcmoran Common Stock (FCX) 0.3 $2.8M 45k 62.88
At&t Common Stock (T) 0.3 $2.8M 135k 20.70
Deere & Company Common Stock (DE) 0.3 $2.6M 4.2k 634.32
Sempra Energy Common Stock (SRE) 0.3 $2.6M 28k 92.71
Utilities Select Sector Spdr Etf/equity (XLU) 0.3 $2.6M 58k 45.34
Csx Corp Common Stock (CSX) 0.3 $2.6M 55k 47.52
Salesforce Common Stock (CRM) 0.3 $2.6M 17k 156.66
Alphabet Inc Class C Common Stock (GOOG) 0.3 $2.6M 7.3k 353.32
Ishares 1-3 Yr Treasury Bond Etf/fixed Income (SHY) 0.3 $2.5M 31k 82.11
Automatic Data Processing Common Stock (ADP) 0.3 $2.5M 11k 223.95
Kinder Morgan Common Stock (KMI) 0.3 $2.4M 76k 31.96
Vanguard Info Tech Etf Etf/equity (VGT) 0.3 $2.4M 20k 119.52
Stryker Corp Common Stock (SYK) 0.3 $2.4M 7.6k 314.83
Walt Disney Common Stock (DIS) 0.3 $2.4M 25k 96.25
Ishares Msci Acwi Ex Us Etf Etf/international Equity (ACWX) 0.2 $2.3M 30k 76.11
Vanguard Ftse Emerging Markets Etf Etf/international Equity (VWO) 0.2 $2.3M 38k 59.68
Ishares Tr Barclys Mbs Bd Etf/fixed Income (MBB) 0.2 $2.3M 24k 94.52
Eog Resources Common Stock (EOG) 0.2 $2.3M 18k 129.73
Waste Management Common Stock (WM) 0.2 $2.3M 10k 222.88
Intl Business Machines Corp Common Stock 0.2 $2.2M 8.0k 281.20
Ft Energy Income Partners Enh Income Etf Etf/fixed Income (EIPI) 0.2 $2.2M 100k 21.84
Morgan Stanley Common Stock (MS) 0.2 $2.2M 10k 209.04
American Express Common Stock (AXP) 0.2 $2.1M 6.3k 338.25
Conagra Foods Common Stock (CAG) 0.2 $2.1M 158k 13.46
Goldman Sachs Group Common Stock (GS) 0.2 $2.0M 2.0k 1011.34
Royal Bank Of Canada Foreign Equities (RY) 0.2 $1.9M 9.2k 206.97
Us Bancorp Common Stock (USB) 0.2 $1.8M 30k 60.40
General Dynamics Corp Common Stock (GD) 0.2 $1.8M 5.0k 354.23
Fiserv Common Stock (FISV) 0.2 $1.8M 36k 49.04
Ishares Msci Eurozone Etf Etf/international Equity (EZU) 0.2 $1.8M 25k 69.50
Wisdomtree Us High Dividend Etf Etf/equity (DHS) 0.2 $1.7M 15k 113.68
Invesco Qqq Trust Etf/equity (QQQ) 0.2 $1.7M 2.3k 736.40
Ishares Russell 2000 Etf Etf/equity (IWM) 0.2 $1.7M 5.5k 300.44
Janus Detroit Street Tr Henderson Aaa Clo Etf/fixed Income (JAAA) 0.2 $1.6M 32k 50.49
Spdr Gold Shares Etf/other (GLD) 0.2 $1.6M 4.4k 368.38
Vanguard Industrials Etf Etf/equity (VIS) 0.2 $1.6M 4.4k 360.38
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.5M 4.9k 314.58
Vanguard Dividend Appreciation Etf Etf/equity (VIG) 0.2 $1.5M 6.4k 236.62
Vaneck Vectors Gold Miners Etf Etf/international Equity (GDX) 0.2 $1.5M 20k 75.45
Blackrock Common Stock (BLK) 0.2 $1.4M 1.5k 961.55
Bank Of America Corporation Common Stock (BAC) 0.2 $1.4M 24k 56.97
Union Pacific Corp Common Stock (UNP) 0.1 $1.4M 5.1k 272.00
Dupont De Nemours Common Stock (DD) 0.1 $1.4M 10k 135.64
Colgate Palmolive Common Stock (CL) 0.1 $1.4M 15k 91.68
Pfizer Common Stock (PFE) 0.1 $1.3M 55k 24.07
Chipotle Mexican Grill Common Stock (CMG) 0.1 $1.3M 39k 34.00
Spdr Interm Corp Bond Etf Etf/fixed Income (SPIB) 0.1 $1.3M 39k 33.45
Dorchester Minerals Common Stock (DMLP) 0.1 $1.3M 50k 25.25
First Solar Common Stock (FSLR) 0.1 $1.2M 5.0k 235.96
Conocophillips Common Stock (COP) 0.1 $1.1M 11k 103.96
Spdr Portfolio S&p 500 Etf/equity (SPYM) 0.1 $1.1M 13k 87.88
Leidos Holdings Common Stock (LDOS) 0.1 $1.1M 11k 102.97
Metlife Common Stock (MET) 0.1 $1.1M 13k 84.61
Materials Select Sector Spdr Etf/equity (XLB) 0.1 $1.1M 21k 50.83
Becton Dickinson And Company Common Stock (BDX) 0.1 $1.1M 7.0k 151.33
Spdr Portfolio S&p 500 Value Etf/equity (SPYV) 0.1 $1.1M 17k 60.79
Ametek Common Stock (AME) 0.1 $1.0M 4.1k 241.94
Ishares Future Ai & Tech Etf Etf/equity (ARTY) 0.1 $990k 13k 76.15
Ishares Gold Trust Etf/other (IAU) 0.1 $985k 13k 75.51
Vanguard Financials Etf Etf/equity (VFH) 0.1 $928k 7.1k 131.60
Nbt Bancorp Common Stock (NBTB) 0.1 $914k 19k 49.36
Dow Common Stock (DOW) 0.1 $895k 33k 27.36
Intel Corp Common Stock (INTC) 0.1 $885k 6.3k 139.63
Comcast Corp Class A Common Stock (CMCSA) 0.1 $874k 36k 24.54
Vanguard Total Stock Market Etf Etf/equity (VTI) 0.1 $869k 2.3k 370.03
Invesco Aerospace & Defense Etf Etf/equity (PPA) 0.1 $848k 4.8k 176.65
Technology Select Sector Spdr Etf Etf/equity (XLK) 0.1 $838k 4.4k 190.52
Ge Aerospace Common Stock (GE) 0.1 $800k 2.1k 373.72
Ishares Msci Canada Etf Etf/international Equity (EWC) 0.1 $796k 14k 57.63
Williams Companies Common Stock (WMB) 0.1 $771k 10k 74.34
Janus Henderson Securitized Income Etf Etf/fixed Income (JSI) 0.1 $769k 15k 51.20
Starbucks Corp Common Stock (SBUX) 0.1 $755k 7.4k 102.19
Mastercard Inc Class A Common Stock (MA) 0.1 $745k 1.5k 513.58
Sprott Physical Gold Trust Etf/other (PHYS) 0.1 $744k 25k 30.16
Dfa Us Small Cap Etf Etf/equity (DFAS) 0.1 $727k 8.8k 82.34
Vanguard Smallcap Value Etf Etf/equity (VBR) 0.1 $712k 2.9k 242.99
Target Corp Common Stock (TGT) 0.1 $710k 5.4k 130.61
Tesla Motors Common Stock (TSLA) 0.1 $709k 1.7k 420.59
Nike Inc Class B Common Stock (NKE) 0.1 $705k 17k 41.04
Spdr Portfolio S&p500 Growth Etf/equity (SPYG) 0.1 $701k 5.9k 118.99
Mckesson Corp Common Stock (MCK) 0.1 $680k 900.00 755.59
Vanguard Growth Etf Etf/equity (VUG) 0.1 $678k 7.9k 86.14
Ge Vernova Common Stock (GEV) 0.1 $670k 570.00 1174.83
American Tower Corp Common Stock (AMT) 0.1 $663k 4.1k 163.57
Vanguard Reit Etf Etf/equity (VNQ) 0.1 $651k 6.8k 96.43
Eaton Corp Foreign Equities (ETN) 0.1 $639k 1.5k 426.10
Ishares Edge Msci Usa Value Factor Etf/equity (VLUE) 0.1 $557k 2.8k 199.81
Mettler-toledo Intl Common Stock (MTD) 0.1 $543k 425.00 1277.51
Micron Technology Common Stock (MU) 0.1 $540k 468.00 1154.29
Equifax Common Stock (EFX) 0.1 $516k 3.3k 158.72
Travelers Companies Common Stock (TRV) 0.1 $506k 1.5k 330.10
Meta Platforms Common Stock (META) 0.1 $502k 892.00 563.28
Ishares S&p 500 Growth Etf Etf/equity (IVW) 0.1 $501k 3.6k 137.53
Ishares S&p 500 Value Etf Etf/equity (IVE) 0.1 $486k 2.1k 227.06
Ishares S&p Midcap 400 Growth Etf Etf/equity (IJK) 0.1 $475k 4.0k 117.50
Kenvue Common Stock (KVUE) 0.1 $466k 24k 19.11
Cvs Health Corp Common Stock (CVS) 0.0 $451k 4.4k 103.45
General Mills Common Stock (GIS) 0.0 $444k 13k 34.79
Ishares Esg Msci Eafe Etf Etf/international Equity (ESGD) 0.0 $443k 4.3k 102.81
Health Care Select Sector Spdr Etf Etf/equity (XLV) 0.0 $419k 2.6k 158.66
Ishares Esg Msci Em Etf Etf/international Equity (ESGE) 0.0 $404k 7.4k 54.68
Netflix Common Stock (NFLX) 0.0 $388k 5.4k 71.40
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.0 $383k 765.00 500.39
Vanguard Long Term Treasury Etf/fixed Income (VGLT) 0.0 $362k 6.6k 55.18
Consumer Discret Sel Sect Spdr Etf Etf/equity (XLY) 0.0 $358k 3.1k 117.28
Oracle Corp Common Stock (ORCL) 0.0 $349k 2.4k 146.55
Vanguard Total Bond Mrkt Etf Etf/fixed Income (BND) 0.0 $346k 4.7k 73.40
Vanguard Intl Equity Index Fftse Smcap Etf Etf/international Equity (VSS) 0.0 $335k 2.2k 154.29
Philip Morris Intl Common Stock (PM) 0.0 $333k 1.8k 180.91
Vanguard Ftse Developed Markets Etf Etf/international Equity (VEA) 0.0 $319k 4.5k 71.25
Ishares Msci Acwi Etf Etf/equity (ACWI) 0.0 $314k 2.0k 156.97
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $312k 5.4k 57.84
Boeing Company Common Stock (BA) 0.0 $306k 1.4k 216.47
Tcw Aaa Clo Etf Etf/fixed Income (ACLO) 0.0 $303k 6.0k 50.49
Novartis Foreign Equities (NVS) 0.0 $299k 1.9k 156.72
Spdr Financial Select Sector Etf/equity (XLF) 0.0 $296k 5.5k 53.61
Vanguard Short Term Corp Bond Etf Etf/fixed Income (VCSH) 0.0 $295k 3.7k 79.03
M & T Bank Corp Common Stock (MTB) 0.0 $291k 1.2k 238.01
Consolidated Edison Common Stock (ED) 0.0 $288k 2.6k 110.63
Tompkins Financial Corp Common Stock (TMP) 0.0 $284k 3.0k 94.52
Ishares Biotechnology Etf Etf/equity (IBB) 0.0 $282k 1.5k 190.19
Citigroup Common Stock (C) 0.0 $278k 2.0k 139.96
Avantis Us Small Cap Etf Etf/equity (AVSC) 0.0 $270k 3.7k 73.34
American Water Works Common Stock (AWK) 0.0 $263k 2.0k 131.58
Vanguard Smallcap Etf Etf/equity (VB) 0.0 $262k 865.00 303.11
Avantis Emerging Mkts Eq Etf/international Equity (AVEM) 0.0 $253k 2.6k 96.48
Gilead Sciences Common Stock (GILD) 0.0 $253k 2.0k 126.34
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $248k 500.00 496.72
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $246k 516.00 477.57
Ishares Edge Msci Min Vol Usa Etf Etf/equity (USMV) 0.0 $241k 2.5k 96.46
Vanguard Value Etf Etf/equity (VTV) 0.0 $240k 1.1k 217.93
S&p Global Common Stock (SPGI) 0.0 $240k 588.00 407.26
Zimmer Holdings Common Stock (ZBH) 0.0 $231k 2.7k 86.09
Essential Utilities Common Stock (WTRG) 0.0 $231k 6.0k 38.31
Wells Fargo & Co Common Stock (WFC) 0.0 $223k 2.7k 82.63
Edison Intl Common Stock (EIX) 0.0 $214k 2.9k 74.45
Spdr Industrials Etf/equity (XLI) 0.0 $211k 1.1k 185.23
Paychex Common Stock (PAYX) 0.0 $204k 2.1k 98.33
Vanguard Total Intl Stock Etf Etf/international Equity (VXUS) 0.0 $199k 2.3k 85.49
Church & Dwight Common Stock (CHD) 0.0 $194k 2.0k 96.88
Consumer Staples Sector Spdr Etf/equity (XLP) 0.0 $192k 2.3k 83.06
Cigna Group Common Stock (CI) 0.0 $184k 666.00 275.67
Coherent Corp Common Stock (COHR) 0.0 $177k 449.00 394.46
Norwood Financial Corp Common Stock (NWFL) 0.0 $177k 5.5k 32.14
Spdr Gold Minishares Etf/other (GLDM) 0.0 $174k 2.2k 79.42
Marathon Petroleum Corp Common Stock (MPC) 0.0 $173k 678.00 255.67
Southern Company Common Stock (SO) 0.0 $168k 1.8k 95.71
3m Company Common Stock (MMM) 0.0 $162k 1.0k 161.91
Sysco Corp Common Stock (SYY) 0.0 $148k 1.8k 83.58
Loews Corp Common Stock (L) 0.0 $147k 1.3k 113.21
Global X Mlp And Energy Etf Etf/equity (MLPX) 0.0 $143k 1.9k 73.64
Asml Holding Nv Foreign Equities (ASML) 0.0 $141k 71.00 1989.44
National Fuel Gas Company Common Stock (NFG) 0.0 $139k 1.8k 77.21
Schwab Strategic Tr Us Lrg Cap Etf Etf/equity (SCHX) 0.0 $133k 4.5k 29.43
General Motors Common Stock (GM) 0.0 $129k 1.7k 77.08
Constellation Brands Common Stock (STZ) 0.0 $125k 900.00 139.09
Teledyne Technologies Common Stock (TDY) 0.0 $125k 187.00 666.90
Exelon Corp Common Stock (EXC) 0.0 $124k 2.7k 46.61
First Citizens Bancshares Common Stock (FCNCA) 0.0 $123k 59.00 2080.78
Monster Beverage Common Stock (MNST) 0.0 $121k 1.3k 96.12
Charles Schwab Corp Common Stock (SCHW) 0.0 $115k 1.3k 92.27
Northrop Grumman Corp Common Stock (NOC) 0.0 $112k 220.00 509.30
Warner Bros Discovery Common Stock (WBD) 0.0 $111k 4.2k 26.65
Costco Common Stock (COST) 0.0 $108k 115.00 935.47
Ishares Silver Trust Etf/other (SLV) 0.0 $108k 2.0k 53.47
Archer Daniels Midland Common Stock (ADM) 0.0 $106k 1.4k 76.40
Vanguard Short Term Bond Etf Etf/fixed Income (BSV) 0.0 $105k 1.4k 77.90
Wesco Intl Common Stock (WCC) 0.0 $105k 303.00 345.42
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $104k 2.3k 45.11
Spdr Dow Jones Indl Average Etf Etf/equity (DIA) 0.0 $101k 194.00 522.39
Toyota Motor Corp Foreign Equities (TM) 0.0 $101k 600.00 168.42
Astrazeneca Plc Ord Foreign Equities (AZN) 0.0 $101k 532.00 189.62
Altria Group Common Stock (MO) 0.0 $100k 1.4k 71.95
Cardinal Health Common Stock (CAH) 0.0 $99k 417.00 237.56
Delta Air Lines Common Stock (DAL) 0.0 $99k 1.1k 93.65
Cameco Corp Foreign Equities (CCJ) 0.0 $98k 965.00 101.86
Brookfield Corp Foreign Equities (BN) 0.0 $98k 2.3k 42.59
SLB Foreign Equities (SLB) 0.0 $95k 2.0k 46.49
State Street Corp Common Stock (STT) 0.0 $94k 555.00 169.60
Intercontinentalexchange Grp Common Stock (ICE) 0.0 $94k 761.00 123.11
Dfa Emerging Markets Etf Etf/international Equity (DFEM) 0.0 $93k 2.3k 40.63
Fifth Third Bancorp Common Stock (FITB) 0.0 $93k 1.6k 56.36
Carrier Global Corporation Common Stock (CARR) 0.0 $91k 1.2k 73.35
Qnity Electronics Common Stock (Q) 0.0 $89k 545.00 163.31
Ford Motor Company Common Stock (F) 0.0 $89k 6.4k 13.90
Western Digital Corp Common Stock (WDC) 0.0 $88k 137.00 638.71
Southern Copper Corp Common Stock (SCCO) 0.0 $87k 499.00 174.26
Danaher Corp Common Stock (DHR) 0.0 $87k 455.00 190.48
Vanguard Ftse All-wld Ex-us Etf Etf/international Equity (VEU) 0.0 $87k 1.0k 83.75
Ishares Russell 2000 Value Etf/equity (IWN) 0.0 $85k 384.00 221.20
Ciena Corp Common Stock (CIEN) 0.0 $84k 171.00 490.55
Prudential Financial Common Stock (PRU) 0.0 $83k 772.00 107.93
Capital One Financial Common Stock (COF) 0.0 $82k 409.00 200.62
Peoples Finl Svcs Corp Common Stock (PFIS) 0.0 $81k 1.2k 66.36
Putnam Focused Large Cap Etf Etf/equity (PVAL) 0.0 $79k 1.6k 50.95
Mitsubishi Ufj Finl Group In Foreign Equities (MUFG) 0.0 $78k 3.9k 19.88
Webster Financial Corp Common Stock (WBS) 0.0 $78k 1.0k 76.42
Shopify Foreign Equities (SHOP) 0.0 $77k 677.00 114.18
Jabil Circuit Common Stock (JBL) 0.0 $77k 200.00 385.47
Nuveen Amt Free Muni Cr Closed End Mutual Funds (NVG) 0.0 $77k 6.0k 12.80
Flexshares Global Upstream Natural Resources Etf/international Equity (GUNR) 0.0 $76k 1.6k 49.27
Enbridge Foreign Equities (ENB) 0.0 $73k 1.3k 54.20
Ally Financial Common Stock (ALLY) 0.0 $72k 1.6k 45.95
American International Group Common Stock (AIG) 0.0 $71k 953.00 74.53
T Mobile Us Common Stock (TMUS) 0.0 $70k 420.00 167.73
Ishares Core Div Growth Etf Etf/equity (DGRO) 0.0 $67k 886.00 75.79
Prudential Foreign Equities (PUK) 0.0 $66k 2.5k 26.80
Crocs Common Stock (CROX) 0.0 $66k 550.00 120.64
Vanguard Total Intl Bond Etf Etf/international Fixed Income (BNDX) 0.0 $66k 1.4k 48.43
First Tr Nasdaq Cyb Sec Etf Etf/equity (CIBR) 0.0 $65k 728.00 89.85
Itau Unibanco Hldg Sa Foreign Equities (ITUB) 0.0 $65k 8.0k 8.17
Alibaba Group Holdings Lmtd Foreign Equities (BABA) 0.0 $64k 671.00 95.98
National Grid Foreign Equities (NGG) 0.0 $64k 768.00 82.87
Bank Of New York Mellon Corp Common Stock (BNY) 0.0 $63k 438.00 144.61
Iqvia Hldgs Common Stock (IQV) 0.0 $62k 323.00 193.22
BP Foreign Equities (BP) 0.0 $62k 1.7k 36.95
Lennar Corp Cl A Common Stock (LEN) 0.0 $62k 688.00 90.49
Element Solutions Common Stock (ESI) 0.0 $62k 1.3k 47.75
Ge Healthcare Tech Common Stock (GEHC) 0.0 $61k 959.00 64.01
Energy Transfer Equity Common Stock (ET) 0.0 $61k 3.2k 19.11
Snap On Common Stock (SNA) 0.0 $60k 150.00 402.39
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $59k 95.00 623.53
Schwab Municipal Bond Etf Etf/fixed Income (SCMB) 0.0 $59k 2.3k 25.81
Jpmorgan Active Growth Etf Etf/equity (JGRO) 0.0 $59k 597.00 98.59
Willis Towers Watson Foreign Equities (WTW) 0.0 $58k 221.00 261.36
Invesco Bulletshares 2033 Corp Bond Etf Etf/fixed Income (BSCX) 0.0 $57k 2.7k 21.05
Apa Corporation Common Stock (APA) 0.0 $57k 1.8k 32.56
Kimberly Clark Corp Common Stock (KMB) 0.0 $57k 515.00 109.77
Plains All American Pipeline Common Stock (PAA) 0.0 $56k 2.5k 22.25
Autodesk Common Stock (ADSK) 0.0 $56k 286.00 194.42
Tenaris Sa Foreign Equities (TS) 0.0 $56k 1.0k 55.49
British American Tobacco Foreign Equities (BTI) 0.0 $55k 890.00 61.76
Corteva Common Stock (CTVA) 0.0 $55k 645.00 84.69
Constellation Energy Corp Common Stock (CEG) 0.0 $54k 216.00 248.37
Sony Corp Foreign Equities (SONY) 0.0 $52k 2.6k 20.05
Select Sector Spdr Tr Communication Etf/equity (XLC) 0.0 $52k 482.00 107.12
Hdfc Bank Foreign Equities (HDB) 0.0 $51k 2.0k 25.82
Dollar General Corp Common Stock (DG) 0.0 $51k 443.00 115.11
Ubs Group Foreign Equities (UBS) 0.0 $50k 1.0k 49.56
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $48k 1.2k 38.88
Canadian Pacific Kansas Citycom Foreign Equities (CP) 0.0 $47k 542.00 86.65
Baxter International Common Stock (BAX) 0.0 $46k 2.2k 21.31
Cbre Group Common Stock (CBRE) 0.0 $46k 341.00 134.69
Expeditors Intl Wash Common Stock (EXPD) 0.0 $46k 281.00 162.98
Otis Worldwide Corp Common Stock (OTIS) 0.0 $46k 635.00 71.60
Tjx Companies Common Stock (TJX) 0.0 $46k 300.00 151.50
Nxp Semiconductors Nv Foreign Equities (NXPI) 0.0 $45k 161.00 281.02
Rockwell Automation Common Stock (ROK) 0.0 $45k 90.00 495.08
Murphy Usa Common Stock (MUSA) 0.0 $44k 82.00 538.85
Zions Bancorp Common Stock (ZION) 0.0 $44k 636.00 69.19
Te Connectivity Foreign Equities (TEL) 0.0 $43k 215.00 201.61
Firstcash Holdings Common Stock (FCFS) 0.0 $43k 199.00 216.32
Cullen Frost Bankers Common Stock (CFR) 0.0 $43k 276.00 154.52
Fedex Corp Common Stock (FDX) 0.0 $42k 135.00 313.13
Global Pmts Common Stock (GPN) 0.0 $42k 579.00 72.56
Thor Industries Common Stock (THO) 0.0 $42k 559.00 75.15
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $42k 765.00 54.90
Spdr S&p World Ex-us Etf/international Equity (SPDW) 0.0 $42k 831.00 50.38
Genmab A/s Foreign Equities (GMAB) 0.0 $42k 1.5k 27.46
Carlyle Group Common Stock (CG) 0.0 $41k 978.00 42.11
Ishares Global Clean Energy Etf/international Equity (ICLN) 0.0 $41k 2.0k 20.48
Huntington Bancshares Common Stock (HBAN) 0.0 $41k 2.3k 17.72
Realty Income Corp Common Stock (O) 0.0 $41k 655.00 61.95
Enterprise Prods Partners Common Stock (EPD) 0.0 $40k 1.1k 36.75
Avantis Us Large Cap Value Etf/equity (AVLV) 0.0 $40k 441.00 91.21
Invesco Municipal Trust Closed End Mutual Funds (VKQ) 0.0 $40k 4.0k 10.04
Nasdaq Common Stock (NDAQ) 0.0 $40k 509.00 78.81
First Tr Nasdaq Artifical Intelligence Etf/equity (ROBT) 0.0 $40k 705.00 56.26
Magna International Foreign Equities (MGA) 0.0 $40k 602.00 65.65
Spdr Portfolio Smallcap Etf Etf/equity (SPSM) 0.0 $39k 677.00 57.67
Masco Corp Common Stock (MAS) 0.0 $39k 478.00 81.37
Novo-nordisk As Foreign Equities (NVO) 0.0 $39k 806.00 47.93
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income (SRLN) 0.0 $39k 955.00 40.29
Space Expl Technologies Common Stock (SPCX) 0.0 $38k 225.00 170.85
The Allstate Corporation Common Stock (ALL) 0.0 $38k 161.00 237.93
Cushman And Wakefield Ltd Common Shares Common Stock (CWK) 0.0 $38k 2.9k 13.39
Hexcel Corp Common Stock (HXL) 0.0 $38k 380.00 100.06
Valmont Industries Common Stock (VMI) 0.0 $38k 65.00 577.58
Sei Investments Common Stock (SEIC) 0.0 $36k 415.00 87.71
Stag Indl Common Stock (STAG) 0.0 $36k 951.00 38.06
Western Alliance Bancorp Common Stock (WAL) 0.0 $35k 427.00 82.20
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $35k 244.00 143.10
Dominion Energy Common Stock (D) 0.0 $35k 508.00 68.29
Intuitive Surgical Common Stock (ISRG) 0.0 $35k 87.00 397.67
Oneok Common Stock (OKE) 0.0 $34k 394.00 86.94
Shell Foreign Equities (SHEL) 0.0 $34k 440.00 77.54
Bruker Corporation Common Stock (BRKR) 0.0 $34k 564.00 60.18
Huntington Ingalls Inds Common Stock (HII) 0.0 $34k 121.00 279.88
Coca Cola Consolidated Common Stock (COKE) 0.0 $34k 176.00 190.91
Medtronic Foreign Equities (MDT) 0.0 $33k 427.00 78.22
Illumina Common Stock (ILMN) 0.0 $33k 189.00 175.83
Crown Holdings Common Stock (CCK) 0.0 $32k 289.00 111.82
Cheesecake Factory Common Stock (CAKE) 0.0 $32k 400.00 79.54
Prosperity Bancshares Common Stock (PB) 0.0 $32k 434.00 73.03
Adobe Common Stock (ADBE) 0.0 $32k 154.00 205.02
Hanover Ins Group Common Stock (THG) 0.0 $32k 147.00 214.12
Clean Harbors Common Stock (CLH) 0.0 $31k 104.00 298.75
Cdw Corporation Common Stock (CDW) 0.0 $31k 219.00 140.64
Dte Energy Common Stock (DTE) 0.0 $31k 201.00 152.37
Yum Brands Common Stock (YUM) 0.0 $31k 191.00 159.86
Toronto Dominion Bank Foreign Equities (TD) 0.0 $30k 250.00 121.43
Digi Intl Common Stock (DGII) 0.0 $30k 400.00 74.95
Keurig Dr Pepper Common Stock (KDP) 0.0 $30k 901.00 32.72
Pulte Group Common Stock (PHM) 0.0 $29k 210.00 137.21
Ishares Core High Dividend Etf/equity (HDV) 0.0 $29k 1.1k 27.40
Ishares Tr Index S&p Smlcp Grow Etf/equity (IJT) 0.0 $29k 160.00 178.60
Rush Enterprises Inc Cl A Common Stock (RUSHA) 0.0 $29k 390.00 72.98
Ppg Industries Common Stock (PPG) 0.0 $28k 233.00 121.29
Iron Mountain Common Stock (IRM) 0.0 $28k 223.00 126.31
Eqt Corporation Common Stock (EQT) 0.0 $28k 523.00 53.17
Franco Nevada Corp Foreign Equities (FNV) 0.0 $28k 132.00 208.44
Trustco Bank Corp Common Stock (TRST) 0.0 $28k 500.00 54.90
Gatx Corp Common Stock (GATX) 0.0 $27k 152.00 177.18
Infosys Foreign Equities (INFY) 0.0 $27k 2.6k 10.49
Artisan Partners Asset Management Common Stock (APAM) 0.0 $26k 763.00 34.52
Invesco S&p 500 Pure Val Etf Etf/equity (RPV) 0.0 $26k 231.00 113.82
Reinsurance Group Of America Common Stock (RGA) 0.0 $26k 123.00 212.64
Avantis Emerging Markets Value Etf Etf/international Equity (AVES) 0.0 $26k 392.00 65.60
Hasbro Common Stock (HAS) 0.0 $26k 310.00 82.59
Global X Mlp Etf Etf/equity (MLPA) 0.0 $26k 480.00 53.08
Ferrari N V Foreign Equities (RACE) 0.0 $25k 68.00 372.28
Jbt Marel Corporation Common Stock (JBTM) 0.0 $25k 174.00 145.00
Entergy Corp Common Stock (ETR) 0.0 $25k 218.00 114.86
Block Inc Cl A Common Stock (XYZ) 0.0 $25k 327.00 76.00
Invesco Variable Rate P Etf/equity (VRP) 0.0 $24k 1.0k 24.30
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $24k 91.00 265.51
Spire Common Stock (SR) 0.0 $24k 307.00 78.09
Evergy Common Stock (EVRG) 0.0 $24k 276.00 86.43
L3harris Technologies Common Stock (LHX) 0.0 $23k 79.00 290.57
Eagle Materials Common Stock (EXP) 0.0 $23k 102.00 225.00
Carnival Corp Common Stock (CCL) 0.0 $23k 800.00 28.56
Ishares Intermediate Credit Bond Etf Etf/fixed Income (IGIB) 0.0 $23k 428.00 53.17
Gxo Logistics Common Stock (GXO) 0.0 $22k 429.00 50.70
Fidelity Covington Trust Pfd Secs Income Etf/other (FPFD) 0.0 $21k 1.0k 21.43
Republic Services Common Stock (RSG) 0.0 $21k 100.00 213.08
Medpace Holdings Common Stock (MEDP) 0.0 $21k 40.00 529.58
Eastman Chemical Common Stock (EMN) 0.0 $21k 316.00 66.97
Paccar Common Stock (PCAR) 0.0 $21k 176.00 120.12
Murphy Oil Corporation Common Stock (MUR) 0.0 $21k 638.00 32.55
Herc Holdings Common Stock (HRI) 0.0 $21k 144.00 143.33
Ishares Tr Esg Msci Usa Etf Etf/equity (ESGU) 0.0 $21k 125.00 163.66
Warby Parker Inc Cl A Common Stock (WRBY) 0.0 $20k 673.00 30.34
Pimco Commodities Active Strategy Etf Etf/other (CMDT) 0.0 $20k 663.00 30.66
Jp Morgan Ultra Short Etf/fixed Income (JPST) 0.0 $20k 400.00 50.56
Restaurant Brands Intl Foreign Equities (QSR) 0.0 $20k 275.00 72.51
Watts Water Technologies Common Stock (WTS) 0.0 $20k 50.00 391.44
Mueller Inds Common Stock (MLI) 0.0 $20k 159.00 122.92
Rentokil Initial Foreign Equities (RTO) 0.0 $19k 676.00 28.61
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $19k 84.00 229.56
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $19k 240.00 79.22
Jacobs Solutions Common Stock (J) 0.0 $19k 150.00 126.00
Sap Foreign Equities (SAP) 0.0 $19k 121.00 154.11
Ares Capital Corporation Common Stock (ARCC) 0.0 $19k 1.0k 18.52
Kyndryl Holdings Common Stock (KD) 0.0 $18k 1.6k 11.31
Commercial Metals Common Stock (CMC) 0.0 $18k 283.00 62.75
Fortive Corp Common Stock (FTV) 0.0 $18k 290.00 61.09
Sixth St Specialty Lending Common Stock (TSLX) 0.0 $17k 1.0k 17.16
Brookfield Asset Mgmt Foreign Equities (BAM) 0.0 $17k 382.00 44.84
Humana Common Stock (HUM) 0.0 $17k 43.00 397.21
Synchrony Financial Common Stock (SYF) 0.0 $17k 224.00 76.04
Factset Research Systems Common Stock (FDS) 0.0 $17k 74.00 230.07
Norwegian Cruise Line Hldg Foreign Equities (NCLH) 0.0 $17k 800.00 21.11
Red Rock Resorts Inc Cl A Common Stock (RRR) 0.0 $16k 252.00 65.06
Hawkins Common Stock (HWKN) 0.0 $16k 115.00 142.10
Avalonbay Communities Common Stock (AVB) 0.0 $16k 85.00 188.68
Sandisk Corp Common Stock (SNDK) 0.0 $16k 7.00 2273.71
Principal Financial Grp Common Stock (PFG) 0.0 $16k 147.00 107.78
Gildan Activewear Foreign Equities (GIL) 0.0 $15k 298.00 51.59
Hf Sinclair Corp Common Stock (DINO) 0.0 $15k 220.00 69.65
Fidelity National Financial Common Stock (FNF) 0.0 $15k 319.00 47.15
Vanguard Bd Index Fd Inc Long Term Bond Etf/fixed Income (BLV) 0.0 $15k 215.00 68.93
Invesco Bulletshares 2028 Corp Bond Etf/fixed Income (BSCS) 0.0 $15k 720.00 20.36
Crown Castle Common Stock (CCI) 0.0 $15k 192.00 75.72
Invesco S&p 500 Quality Etf Etf/equity (SPHQ) 0.0 $14k 155.00 90.10
Liberty All Star Equity Closed End Mutual Funds (USA) 0.0 $14k 2.4k 5.81
Reddit Class A Common Stock (RDDT) 0.0 $14k 80.00 173.57
Hims & Hers Health Inc Cl A Common Stock (HIMS) 0.0 $14k 400.00 34.66
Medical Pptys Trust Common Stock (MPT) 0.0 $14k 3.0k 4.62
Antero Resources Corp Common Stock (AR) 0.0 $14k 392.00 35.13
STRIDE INCORPORATE 1.125 percent 09/01/27 Convertible Corporate Bonds (Principal) 0.0 $14k 8.0k 1.69
Vanguard Utilities Etf Etf/equity (VPU) 0.0 $13k 65.00 195.72
Invesco Wilderhill Clean Energy Etf Etf/equity (PBW) 0.0 $13k 323.00 39.00
Bhp Group Foreign Equities (BHP) 0.0 $13k 150.00 83.31
Citizens Financial Group Common Stock (CFG) 0.0 $12k 177.00 70.06
Agco Corp Common Stock (AGCO) 0.0 $12k 100.00 119.70
Workday Inc Cl A Common Stock (WDAY) 0.0 $12k 97.00 122.41
Vanguard S&p Smallcap Etf Etf/equity (VIOO) 0.0 $12k 84.00 137.54
Molina Healthcare Common Stock (MOH) 0.0 $11k 50.00 228.70
Suburban Propane Partners Common Stock (SPH) 0.0 $11k 660.00 17.09
Goldman Sachs Just Us Large Cap Equity Etf Etf/equity (JUST) 0.0 $11k 105.00 106.69
Gmo International Value Etf Etf/international Equity (GMOI) 0.0 $11k 291.00 37.48
Paypal Holdings Common Stock (PYPL) 0.0 $11k 250.00 43.18
Teck Resources Ltd Class B Foreign Equities (TECK) 0.0 $11k 180.00 59.45
Installed Bldg Prods Common Stock (IBP) 0.0 $10k 45.00 229.82
Fedex Fght Hldg Common Stock (FDXF) 0.0 $10k 67.00 151.00
Nutrien Foreign Equities (NTR) 0.0 $10k 160.00 62.95
Hercules Capital Common Stock (HTGC) 0.0 $9.9k 625.00 15.77
Financial Institutions Common Stock (FISI) 0.0 $9.7k 250.00 38.97
Infusystems Holdings Common Stock (INFU) 0.0 $9.7k 1.0k 9.65
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $9.6k 154.00 62.04
Rexford Industrial Realty Common Stock (REXR) 0.0 $9.1k 273.00 33.50
Permian Resources Corp Cl A Common Stock (PR) 0.0 $9.0k 491.00 18.40
Vale Sa Foreign Equities (VALE) 0.0 $9.0k 600.00 15.04
Nexstar Media Group Common Stock (NXST) 0.0 $8.9k 50.00 178.58
Janus Henderson Small Cap Growth Alpha Etf Etf/equity (JSML) 0.0 $8.7k 94.00 93.04
Oaktree Specialty Lending Common Stock (OCSL) 0.0 $8.7k 730.00 11.94
Amcor Foreign Equities (AMCR) 0.0 $8.7k 200.00 43.34
Boston Scientific Corp Common Stock (BSX) 0.0 $8.5k 200.00 42.68
Cnh Industrial Nv Foreign Equities (CNH) 0.0 $7.8k 697.00 11.23
Csw Industrials Common Stock (CSW) 0.0 $7.8k 28.00 278.29
Barrick Mining Corporation Foreign Equities (B) 0.0 $7.3k 200.00 36.72
Sanmina Corporation Common Stock (SANM) 0.0 $7.3k 29.00 253.07
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income (HYG) 0.0 $7.2k 90.00 79.96
Yum China Hldgs Foreign Equities (YUMC) 0.0 $7.2k 176.00 40.86
Selective Ins Group Common Stock (SIGI) 0.0 $7.1k 73.00 97.00
Invesco Bulletshs Corp Etf Etf/fixed Income (BSCT) 0.0 $7.1k 380.00 18.57
Kirby Corp Common Stock (KEX) 0.0 $6.7k 49.00 135.96
Gap Common Stock (GAP) 0.0 $6.5k 350.00 18.68
Schwab Intl Equity Etf Etf/international Equity (SCHF) 0.0 $6.5k 236.00 27.70
Definium Therapeutics Common Stock (DFTX) 0.0 $6.3k 135.00 47.04
Ishares 7-10 Year Tsy Bond Etf/fixed Income (IEF) 0.0 $6.1k 65.00 94.57
Gabelli Equity Tr Closed End Mutual Funds (GAB) 0.0 $5.7k 1.0k 5.66
Siriusxm Holdings Common Stock (SIRI) 0.0 $5.6k 190.00 29.54
Schwab Us Small Co Etf Etf/equity (FNDA) 0.0 $5.1k 134.00 38.06
Draftkings Inc Cl A Common Stock (DKNG) 0.0 $5.1k 200.00 25.25
Harley Davidson Common Stock (HOG) 0.0 $4.9k 200.00 24.45
Northwest Natural Hldg Common Stock (NWN) 0.0 $4.9k 99.00 49.05
Schwab Emg Mkt Eq Etf Etf/international Equity (SCHE) 0.0 $4.8k 133.00 36.25
Invesco Rafi Emergng Mkt Etf Etf/international Equity (PXH) 0.0 $4.7k 170.00 27.86
Ishares Msci Acwi Low Carbon Etf/equity (CRBN) 0.0 $4.3k 17.00 252.94
Coupang Inc Cl A Foreign Equities (CPNG) 0.0 $3.5k 200.00 17.36
Ishares Esg Usd Corp Bond Etf/fixed Income (SUSC) 0.0 $3.4k 146.00 23.14
Trump Media & Tech Group Common Stock (DJT) 0.0 $3.3k 425.00 7.74
Ribbons Communications Common Stock (RBBN) 0.0 $3.3k 1.4k 2.33
Spdr Portfolio Midcap Etf Etf/equity (SPMD) 0.0 $3.0k 45.00 67.53
Ishares Tr Esg Select Midcap Etf/equity (XJH) 0.0 $3.0k 58.00 52.14
Ishares Esg Aware Msci Smallcap Etf Etf/equity (ESML) 0.0 $2.9k 51.00 55.92
Crispr Therapeutics Foreign Equities (CRSP) 0.0 $2.7k 50.00 54.54
Plug Power Common Stock (PLUG) 0.0 $2.7k 1.0k 2.71
Ishares 0-3 Month Treasury Etf/fixed Income (SGOV) 0.0 $2.5k 25.00 100.64
Spdr Bloomberg Em Mkt Etf Etf/international Fixed Income (EBND) 0.0 $2.4k 116.00 20.91
Vaneck Vectors Etf Tr Green Bd Etf Etf/fixed Income (GRNB) 0.0 $2.4k 100.00 24.13
Ishares Tr Esg Awre 1 5 Yr Etf/fixed Income (SUSB) 0.0 $1.9k 75.00 24.97
Schwab Intl Sm Cap Eq Etf Etf/international Equity (SCHC) 0.0 $1.6k 33.00 48.09
Schwab Fndmtl Intl Sm Etf Etf/international Equity (FNDC) 0.0 $1.6k 32.00 48.53
Schwab Us Reit Etf Etf/equity (SCHH) 0.0 $1.4k 59.00 23.68
Vanguard Intl Equity Index Fglb Ex Us Etf Etf/international Equity (VNQI) 0.0 $1.3k 28.00 44.82
Blackberry Foreign Equities (BB) 0.0 $1.0k 83.00 12.64
Woodside Energy Group Foreign Equities (WDS) 0.0 $1.0k 54.00 19.30
Schwab Fndmntl Em Eq Etf Etf/international Equity (FNDE) 0.0 $912.000600 23.00 39.65
Open Lending Corp Common Stock (LPRO) 0.0 $620.000000 200.00 3.10
Versant Media Group Inc Cl A Common Stock (VSNT) 0.0 $180.000000 5.00 36.00
Canopy Growth Corp Foreign Equities (CGC) 0.0 $47.000000 50.00 0.94
Vodafone Group Foreign Equities (VOD) 0.0 $39.000000 3.00 13.00
Aim Immunotech Common Stock (AIM) 0.0 $35.996400 132.00 0.27
Cel-sci Corp Common Stock (CVM) 0.0 $16.000000 16.00 1.00