13F-HR filed by Community Bank, N.A.
Community Bank, N.A. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 474 holding rows worth $718,025,583.
- Accession
- 0000909012-23-000012
- Filer
- CIK 1632187
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 706 entries on the cover page, a total value of $718,025,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,025,583 with VALUE read as dollars as filed, 13F file number 028-16424. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 416,863 | $54,162,927 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 103,655 | $39,824,237 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 549,954 | $33,893,620 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 128,708 | $18,133,612 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,403 | $16,883,950 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 206,393 | $14,849,904 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 151,647 | $14,351,845 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 121,333 | $13,461,811 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 154,233 | $13,091,286 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 71,845 | $12,691,299 | dollars as filed | |
| VTI | 922908769 | COM | 64,111 | $12,257,380 | dollars as filed | |
| IJH | 464287507 | COM | 49,581 | $11,993,119 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,570 | $11,072,586 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,241 | $11,063,722 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65,593 | $9,941,224 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 178,550 | $9,729,175 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,924 | $9,199,409 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 144,620 | $9,199,217 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 190,273 | $9,062,628 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 185,585 | $8,666,811 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 216,462 | $8,526,328 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 133,898 | $8,428,872 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 161,733 | $8,287,170 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 104,018 | $7,499,689 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,282 | $7,090,290 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,379 | $7,028,455 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,706 | $6,622,366 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,721 | $6,411,517 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,256 | $5,980,273 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,283 | $5,881,406 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 93,972 | $5,757,595 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 43,447 | $5,726,710 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,374 | $5,221,865 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,430 | $5,192,827 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,692 | $5,016,475 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,773 | $4,976,373 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,388 | $4,934,945 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,197 | $4,865,268 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,077 | $4,863,547 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,461 | $4,674,350 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 112,750 | $4,514,510 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,495 | $4,503,747 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,399 | $4,321,426 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 39,068 | $4,115,409 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,184 | $4,040,211 | dollars as filed | |
| Intel Corp | 458140100 | COM | 152,313 | $4,025,562 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,491 | $4,017,318 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,546 | $3,964,820 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,718 | $3,865,357 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,905 | $3,845,595 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 104,925 | $3,629,343 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 196,760 | $3,620,376 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,407 | $3,602,851 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,790 | $3,598,870 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,153 | $3,504,011 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 85,718 | $3,471,575 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,554 | $3,470,697 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,314 | $3,452,993 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,934 | $3,328,247 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 67,335 | $3,316,239 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 96,749 | $3,165,582 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,181 | $3,146,759 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,499 | $3,074,595 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,200 | $3,065,640 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,762 | $2,942,189 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 65,115 | $2,891,106 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,503 | $2,843,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,240 | $2,723,325 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 62,424 | $2,722,271 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,320 | $2,717,787 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,943 | $2,667,230 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,698 | $2,654,230 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,482 | $2,460,575 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,771 | $2,407,758 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,761 | $2,334,597 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,459 | $2,327,147 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,271 | $2,294,100 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,309 | $2,285,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,155 | $2,281,020 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,205 | $2,266,130 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,340 | $2,199,327 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 175,024 | $2,084,523 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 67,100 | $2,078,086 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 45,458 | $2,068,310 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,256 | $2,048,381 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 119,615 | $2,046,612 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,748 | $2,002,030 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,630 | $2,000,718 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,159 | $1,982,277 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,522 | $1,977,722 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47,827 | $1,956,115 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,610 | $1,948,730 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 61,586 | $1,879,600 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,097 | $1,879,451 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 38,295 | $1,817,852 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,771 | $1,816,191 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,570 | $1,748,857 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,163 | $1,741,814 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,000 | $1,734,864 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,873 | $1,706,088 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,256 | $1,682,208 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,025 | $1,667,872 | dollars as filed | |
| VWO | 922042858 | SHS | 42,727 | $1,665,056 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,673 | $1,626,075 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,560 | $1,603,837 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 18,566 | $1,597,779 | dollars as filed | |
| CORNING INC | 219350105 | COM | 49,877 | $1,592,553 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,997 | $1,578,751 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 35,995 | $1,564,695 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 51,675 | $1,546,631 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,450 | $1,515,874 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,475 | $1,483,266 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,213 | $1,444,458 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,155 | $1,303,996 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,122 | $1,302,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 56,260 | $1,259,098 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,393 | $1,226,550 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,254 | $1,219,514 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,943 | $1,190,056 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,601 | $1,150,156 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,570 | $1,149,500 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,767 | $1,134,159 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,017 | $1,131,705 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,625 | $1,123,615 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24,987 | $1,079,932 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,969 | $1,043,095 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,733 | $993,972 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 684 | $988,687 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,235 | $980,392 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,478 | $969,288 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,349 | $955,938 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,539 | $935,006 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,349 | $932,640 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,295 | $908,819 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,488 | $892,059 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,753 | $868,294 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,135 | $860,488 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,790 | $841,894 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,000 | $838,320 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,721 | $829,945 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,613 | $827,400 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,450 | $812,748 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,045 | $806,801 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,607 | $781,531 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,760 | $777,268 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,115 | $773,291 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,340 | $772,604 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,175 | $756,280 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $748,950 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,788 | $748,098 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,800 | $738,568 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,936 | $725,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,760 | $724,212 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,977 | $710,869 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,675 | $658,709 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,182 | $656,060 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,708 | $647,034 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,005 | $602,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $573,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,560 | $529,921 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,603 | $528,878 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,231 | $526,499 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,940 | $509,208 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,200 | $504,331 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,300 | $488,754 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,515 | $474,984 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,213 | $466,725 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $463,500 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,634 | $463,335 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,033 | $456,593 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,860 | $451,247 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,580 | $449,348 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,347 | $446,300 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,331 | $445,804 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,000 | $434,280 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,200 | $433,436 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,344 | $433,114 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,073 | $418,077 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,035 | $412,298 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,671 | $392,044 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 13,140 | $390,511 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,836 | $378,387 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 17,930 | $367,198 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,520 | $362,518 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,034 | $361,638 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 16,330 | $360,066 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,849 | $352,215 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,750 | $352,160 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,150 | $347,700 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,532 | $333,686 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $328,900 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,080 | $326,455 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,501 | $321,463 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,880 | $320,809 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,100 | $320,082 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,958 | $315,056 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,983 | $310,218 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 15,740 | $307,548 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,960 | $299,390 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,200 | $293,322 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,500 | $286,090 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 633 | $273,506 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,532 | $263,272 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,076 | $257,732 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $257,256 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 827 | $255,452 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,620 | $255,208 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,380 | $248,090 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,325 | $243,189 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,776 | $238,983 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,727 | $237,074 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,316 | $234,401 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,096 | $232,884 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,800 | $228,032 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,734 | $223,961 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,400 | $222,320 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,498 | $222,122 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $221,528 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,957 | $211,126 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,242 | $208,767 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 936 | $199,463 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,772 | $195,087 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,602 | $192,525 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,200 | $174,672 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,090 | $171,656 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 738 | $170,898 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,125 | $170,321 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,500 | $166,980 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 816 | $166,308 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,000 | $161,220 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,459 | $153,821 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,693 | $139,927 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,000 | $135,700 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,992 | $133,452 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 235 | $128,216 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 482 | $127,927 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,615 | $125,258 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 975 | $122,596 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,774 | $119,656 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4,035 | $117,083 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,160 | $116,154 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 975 | $112,670 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,345 | $112,534 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,550 | $112,171 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 800 | $109,264 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,076 | $105,199 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 350 | $103,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,040 | $102,138 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,000 | $99,100 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,000 | $98,650 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,000 | $98,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,385 | $97,069 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,000 | $96,890 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 885 | $95,960 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 67 | $94,759 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,900 | $94,636 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,000 | $94,260 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 595 | $91,248 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 632 | $88,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,765 | $88,478 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 266 | $87,955 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,881 | $85,623 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,099 | $82,049 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,307 | $80,582 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,174 | $78,652 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 579 | $78,303 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,300 | $75,829 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 187 | $74,781 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,002 | $74,758 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 600 | $72,360 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 300 | $68,547 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,073 | $64,711 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,218 | $63,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,075 | $62,998 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 264 | $62,166 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 468 | $57,648 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 805 | $57,348 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,095 | $57,213 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 169 | $56,871 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 309 | $55,545 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 121 | $55,235 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 167 | $54,469 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,415 | $53,178 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,703 | $51,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,495 | $51,237 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,000 | $49,880 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 466 | $49,600 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,600 | $49,600 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 500 | $48,690 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,528 | $48,055 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 490 | $47,525 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 347 | $46,008 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 33 | $43,476 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 357 | $41,551 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 940 | $41,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,100 | $40,216 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 155 | $39,923 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 963 | $39,608 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,000 | $39,520 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 500 | $38,860 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,000 | $35,280 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,000 | $35,150 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,400 | $35,028 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 331 | $34,841 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 280 | $33,695 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,856 | $33,212 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 221 | $31,603 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 400 | $31,323 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,296 | $31,245 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 368 | $31,187 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 141 | $30,247 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 200 | $30,044 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 275 | $29,757 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 237 | $29,649 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 209 | $28,982 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 116 | $28,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 680 | $28,077 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 300 | $27,468 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 480 | $27,412 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,805 | $27,388 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 273 | $27,151 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 455 | $26,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 683 | $26,164 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 149 | $26,076 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 394 | $25,885 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,090 | $24,808 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 496 | $24,552 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 282 | $24,310 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 800 | $23,368 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 194 | $23,293 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 82 | $22,921 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $22,700 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,000 | $22,560 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 396 | $22,552 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 463 | $21,918 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,000 | $21,520 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 655 | $21,484 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 334 | $21,185 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 400 | $21,172 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67 | $20,790 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $20,489 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,120 | $20,093 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 273 | $19,639 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,104 | $19,220 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $18,680 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,000 | $18,660 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54 | $18,310 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 132 | $18,015 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $17,180 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 67 | $17,178 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50 | $16,510 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 238 | $16,231 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 320 | $15,989 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $14,838 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 85 | $14,625 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 400 | $14,616 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 522 | $14,576 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $14,244 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 328 | $14,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 90 | $13,963 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 100 | $13,869 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 104 | $13,816 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 300 | $13,566 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $13,560 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 365 | $13,494 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $13,108 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $12,899 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 500 | $12,250 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 605 | $12,178 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76 | $11,373 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 180 | $11,174 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 360 | $11,019 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 382 | $10,948 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 621 | $10,867 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 560 | $10,634 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106 | $10,628 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 560 | $10,595 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $10,280 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26 | $10,119 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,175 | $10,105 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 660 | $10,018 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 230 | $9,939 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 333 | $9,650 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 210 | $9,559 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 594 | $9,266 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 92 | $9,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 470 | $8,958 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 455 | $8,922 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,689 | $8,816 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,000 | $8,680 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $8,318 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22 | $8,294 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 200 | $8,294 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31 | $8,271 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $8,031 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 264 | $7,890 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 84 | $7,353 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52 | $7,112 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 200 | $7,018 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $6,937 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,000 | $6,520 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 585 | $6,510 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500 | $6,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 105 | $6,468 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $6,460 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 200 | $6,364 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 300 | $6,291 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30 | $6,246 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12 | $6,146 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37 | $6,069 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 99 | $6,027 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 38 | $6,021 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 168 | $5,989 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 105 | $5,801 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 113 | $5,672 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $5,620 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73 | $5,611 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $5,562 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,000 | $5,480 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24 | $5,399 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $5,197 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200 | $5,050 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 49 | $4,889 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36 | $4,874 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 576 | $4,705 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 111 | $4,368 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $4,271 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 49 | $4,223 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 13,226 | $4,100 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,400 | $3,892 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 108 | $3,634 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 480 | $3,624 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12 | $3,601 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9 | $3,494 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,436 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 8,500 | $3,315 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 6,000 | $3,300 | dollars as filed | |
| CANADIAN NAT RES LTD COM | 13638510C | FOREIGN EQUITIES | 55 | $3,053 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 800 | $3,032 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 200 | $2,942 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 20 | $2,762 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300 | $2,685 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 236 | $2,622 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 276 | $2,577 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 330 | $2,478 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $2,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 100 | $2,299 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $2,278 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 218 | $1,881 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 75 | $1,782 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 31 | $1,768 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 100 | $1,634 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 200 | $1,600 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 299 | $1,599 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33 | $1,514 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 12 | $1,473 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15 | $1,421 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 200 | $1,350 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 54 | $1,306 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 500 | $1,170 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 35 | $1,150 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28 | $1,126 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,000 | $1,100 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 29 | $1,095 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 690 | $938 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 160 | $934 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 300 | $717 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $676 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 112 | $626 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20 | $541 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 83 | $269 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30 | $139 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 11 | $17 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 6 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000012 | this filing | 2023-01-31 | acceptance time not in the bulk data set |