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 |
|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL SPECTRUM PFD SEC | ETF/EQUITY | 151 | $2,065,000 | 118,000 | 0.00 | 118,000 | +Inf | 12-31-2023 | |
| FEDEX CORP | COM | Liquidated | $0 | 0 | 0.00 | 7,644 | +Inf | 12-31-2023 | |
| MID-AMER APT CMNTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 15,625 | +Inf | 12-31-2023 | |
| APPLE INC | COM | Liquidated | $0 | 0 | 0.00 | 11,433 | +Inf | 12-31-2023 |
