Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMUNITY BANK NA | 01-26-2024 | 12-31-2023 | 623 | 766,271,914 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US DIVIDEND EQ | Liquidated | $0 | 0 | 0.01 | 1,292,699 | +Inf | 12-31-2023 | |
APPLE INC | COMMON STOCK | 2 | $77,412,579 | 402,081 | 0.01 | 402,081 | +Inf | 12-31-2023 | |
MICROSOFT CORP | COM | Liquidated | $0 | 0 | 0.01 | 187,715 | +Inf | 12-31-2023 | |
ISHARES CORE S&P 500 ETF | ETF/EQUITY | 4 | $50,603,930 | 105,948 | 0.01 | 105,948 | +Inf | 12-31-2023 |