Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMUNITY BANK NA | 01-26-2024 | 12-31-2023 | 623 | 766,271,914 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROWN FORMAN CORP | CL B | Liquidated | $0 | 0 | 0.00 | 61,506 | +Inf | 12-31-2023 | |
| DUPONT DE NEMOURS INC | COMMON STOCK | 102 | $3,543,259 | 46,059 | 0.00 | 46,059 | +Inf | 12-31-2023 | |
| TRUIST FINANCIAL CORP | COMMON STOCK | 103 | $3,495,514 | 94,705 | 0.00 | 94,705 | +Inf | 12-31-2023 | |
| SCHWAB US SMALL CAP ETF | ETF/EQUITY | 104 | $3,412,935 | 72,247 | 0.00 | 72,247 | +Inf | 12-31-2023 |
