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 |
---|---|---|---|---|---|---|---|---|---|
MERCK & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 67,648 | +Inf | 12-31-2023 | |
COCA COLA COMPANY | COMMON STOCK | 52 | $6,961,401 | 118,131 | 0.00 | 118,131 | +Inf | 12-31-2023 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | Liquidated | $0 | 0 | 0.00 | 164,233 | +Inf | 12-31-2023 | |
JOHNSON & JOHNSON | COMMON STOCK | 54 | $6,750,248 | 43,067 | 0.00 | 43,067 | +Inf | 12-31-2023 |