Community Bank

Community Bank as of June 30, 2020

Portfolio Holdings for Community Bank

Community Bank holds 471 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf/equity (IVV) 6.7 $40M 129k 309.69
Apple Common Stock (AAPL) 6.7 $40M 110k 364.79
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA) 3.7 $22M 385k 57.15
Ishares Edge Msci Min Vol Usa Etf Etf/equity (USMV) 2.9 $17M 282k 60.63
Microsoft Corp Common Stock (MSFT) 2.8 $17M 82k 203.51
Intl Business Machines Corp Common Stock (IBM) 2.5 $15M 123k 120.76
Bristol Myers Squibb Company Common Stock (BMY) 1.9 $11M 193k 58.79
Johnson & Johnson Common Stock (JNJ) 1.8 $11M 77k 140.64
Intel Corp Common Stock (INTC) 1.8 $10M 175k 59.83
Vanguard Total Stock Market Etf Etf/equity (VTI) 1.7 $10M 65k 156.52
Verizon Communications Common Stock (VZ) 1.7 $9.9M 179k 55.13
Merck & Company Common Stock (MRK) 1.6 $9.3M 120k 77.32
Ishares Core S&p Smallcap Etf Etf/equity (IJR) 1.5 $9.1M 134k 68.29
At&t Common Stock (T) 1.5 $8.7M 289k 30.22
Pepsico Common Stock (PEP) 1.5 $8.7M 66k 132.26
Ishares Core S&p Midcap Etf Etf/equity (IJH) 1.5 $8.7M 49k 177.82
Cisco Systems Common Stock (CSCO) 1.4 $8.1M 173k 46.63
Ishares Russell 1000 Growth Etf Etf/equity (IWF) 1.3 $7.9M 41k 191.95
Procter & Gamble Common Stock (PG) 1.3 $7.8M 65k 119.57
Coca Cola Company Common Stock (KO) 1.2 $7.0M 158k 44.68
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $7.0M 75k 94.06
Spdr S&p 500 Etf Etf/equity (SPY) 1.2 $7.0M 23k 308.33
Ishares Gold Trust Etf/other 1.1 $6.6M 388k 16.98
Spdr S&p Midcap 400 Etf Etf/equity (MDY) 1.1 $6.4M 20k 324.45
Abbvie Common Stock (ABBV) 1.1 $6.4M 65k 98.19
Ishares Edge Msci Min Vol Eafe Etf Etf/international Equity (EFAV) 1.0 $6.1M 92k 66.06
Pfizer Common Stock (PFE) 0.9 $5.6M 173k 32.70
Spdr Doubleline Total Returntact Etf Etf/fixed Income (TOTL) 0.9 $5.4M 109k 49.54
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG) 0.9 $5.1M 108k 47.59
Exxon Mobil Corp Common Stock (XOM) 0.9 $5.1M 114k 44.72
3m Company Common Stock (MMM) 0.8 $5.0M 32k 155.99
Dominion Energy Common Stock (D) 0.8 $4.9M 60k 81.17
Abbott Laboratories Common Stock (ABT) 0.8 $4.7M 52k 91.43
Wal Mart Stores Common Stock (WMT) 0.8 $4.7M 40k 119.78
Public Svc Enterprise Group Common Stock (PEG) 0.7 $4.4M 90k 49.14
Walt Disney Common Stock (DIS) 0.7 $4.4M 40k 111.51
Illinois Tool Works Common Stock (ITW) 0.7 $4.1M 24k 174.84
Ishares Russell 1000 Value Etf/equity (IWD) 0.7 $4.0M 35k 112.62
Texas Instruments Common Stock (TXN) 0.6 $3.7M 29k 126.98
Chevron Corp Common Stock (CVX) 0.6 $3.6M 41k 89.21
Mcdonalds Corp Common Stock (MCD) 0.6 $3.5M 19k 184.46
Ishares Russell Midcap Value Etf/equity (IWS) 0.6 $3.5M 46k 76.52
Lowes Companies Common Stock (LOW) 0.6 $3.5M 26k 135.13
Ishares Msci Eafe Etf Etf/international Equity (EFA) 0.6 $3.3M 55k 60.85
Vanguard Short Term Corp Bond Etf Etf/fixed Income (VCSH) 0.5 $3.3M 40k 82.64
Jp Morgan Ultra Short Etf/fixed Income (JPST) 0.5 $3.2M 64k 50.73
Nextera Energy Common Stock (NEE) 0.5 $3.2M 14k 240.18
Emerson Electric Common Stock (EMR) 0.5 $3.2M 52k 62.02
United Parcel Service Cl B Common Stock (UPS) 0.5 $3.1M 28k 111.18
Invesco Actively Managd Etf Ultra Shrt Dur Etf/fixed Income (GSY) 0.5 $2.9M 58k 50.42
Nike Inc Class B Common Stock (NKE) 0.5 $2.8M 29k 98.07
Home Depot Common Stock (HD) 0.5 $2.7M 11k 250.52
Automatic Data Processing Common Stock (ADP) 0.5 $2.7M 18k 148.91
General Mills Common Stock (GIS) 0.4 $2.7M 43k 61.65
Cummins Common Stock (CMI) 0.4 $2.6M 15k 173.23
Amgen Common Stock (AMGN) 0.4 $2.6M 11k 235.87
Sprott Physical Gold Trust Etf/other (PHYS) 0.4 $2.6M 181k 14.31
Pacer Benchmark Data&infras Re Sector Etf Etf/equity (SRVR) 0.4 $2.6M 72k 35.54
Vanguard Ftse Emerging Markets Etf Etf/international Equity (VWO) 0.4 $2.6M 65k 39.61
Amazon.com Common Stock (AMZN) 0.4 $2.5M 903.00 2759.16
Dow Common Stock (DOW) 0.4 $2.5M 60k 40.74
Comcast Corp Class A Common Stock (CMCSA) 0.4 $2.3M 60k 38.97
Etfmg Prime Mobile Payments Etf/equity 0.4 $2.3M 48k 49.04
Nucor Corp Common Stock (NUE) 0.4 $2.3M 56k 41.40
Caterpillar Common Stock (CAT) 0.4 $2.3M 18k 126.48
Unitedhealth Group Common Stock (UNH) 0.4 $2.2M 7.6k 294.99
Schwab Us Small Cap Etf Etf/equity (SCHA) 0.4 $2.2M 34k 65.35
Us Bancorp Common Stock (USB) 0.4 $2.2M 61k 36.81
Raytheon Technologies Corp Common Stock (RTX) 0.4 $2.2M 35k 61.60
Cvs Health Corp Common Stock (CVS) 0.4 $2.1M 33k 64.97
Ishares Msci Min Vol Emerge Markets Etf Etf/international Equity (EEMV) 0.4 $2.1M 41k 52.00
Sysco Corp Common Stock (SYY) 0.3 $2.0M 36k 54.65
Dupont De Nemours Common Stock (DD) 0.3 $2.0M 37k 53.12
Alphabet Inc Class A Common Stock (GOOGL) 0.3 $1.9M 1.4k 1418.38
Vanguard Info Tech Etf Etf/equity (VGT) 0.3 $1.9M 6.8k 278.62
Wisdomtree Us High Dividend Etf Etf/equity (DHS) 0.3 $1.9M 31k 62.29
Ishares Floating Rate Bond Etf/fixed Income (FLOT) 0.3 $1.9M 38k 50.59
Norfolk Southern Corp Common Stock (NSC) 0.3 $1.8M 10k 175.53
Invesco Qqq Trust Etf/equity (QQQ) 0.3 $1.8M 7.4k 247.63
Omnicom Group Common Stock (OMC) 0.3 $1.8M 33k 54.60
Vanguard Dividend Appreciation Etf Etf/equity (VIG) 0.3 $1.7M 15k 117.22
Exelon Corp Common Stock (EXC) 0.3 $1.7M 48k 36.28
Nbt Bancorp Common Stock (NBTB) 0.3 $1.7M 55k 30.76
Global X Robotics & Ai Etf Etf/international Equity (BOTZ) 0.3 $1.6M 69k 23.87
Invesco Variable Rate P Etf/equity (VRP) 0.3 $1.5M 66k 23.43
Ishares Edge Msci Min Vol Ussmallcap Etf/equity (SMMV) 0.3 $1.5M 53k 28.97
Spdr Gold Shares Etf/other (GLD) 0.3 $1.5M 9.2k 167.25
Visa Inc Class A Common Stock (V) 0.2 $1.5M 7.6k 193.16
Principal Spectrum Pfd Sec Etf/equity (PREF) 0.2 $1.5M 15k 97.13
Chubb Foreign Equities (CB) 0.2 $1.4M 11k 126.62
Novartis Foreign Equities (NVS) 0.2 $1.4M 16k 87.31
Technology Select Sector Spdr Etf Etf/equity (XLK) 0.2 $1.4M 14k 104.42
Colgate Palmolive Common Stock (CL) 0.2 $1.4M 19k 73.24
American Tower Corp Common Stock (AMT) 0.2 $1.4M 5.4k 258.70
Csx Corp Common Stock (CSX) 0.2 $1.3M 19k 68.66
Vanguard Reit Etf Etf/equity (VNQ) 0.2 $1.3M 16k 78.50
Stryker Corp Common Stock (SYK) 0.2 $1.3M 7.1k 180.20
C H Robinson Worldwide Common Stock (CHRW) 0.2 $1.3M 16k 79.07
Honeywell Intl Common Stock (HON) 0.2 $1.3M 8.7k 144.62
Vanguard Ftse Developed Markets Etf Etf/international Equity (VEA) 0.2 $1.2M 32k 38.79
Vanguard Total Bond Mrkt Etf Etf/fixed Income (BND) 0.2 $1.2M 14k 88.32
Qualcomm Common Stock (QCOM) 0.2 $1.2M 13k 91.19
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $1.1M 11k 105.23
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $1.1M 6.2k 178.50
Gilead Sciences Common Stock (GILD) 0.2 $1.1M 14k 76.90
Kraneshares China Internet Etf/international Equity (KWEB) 0.2 $1.1M 17k 61.94
Becton Dickinson & Co Common Stock (BDX) 0.2 $1.1M 4.4k 239.16
Vanguard Short Term Bond Etf Etf/fixed Income (BSV) 0.2 $1.1M 13k 83.15
Amcor Foreign Equities (AMCR) 0.2 $1.0M 103k 10.21
Truist Financial Corp Common Stock (TFC) 0.2 $1.0M 28k 37.53
Royal Bank Of Canada Foreign Equities (RY) 0.2 $1.0M 15k 67.76
Southern Company Common Stock (SO) 0.2 $1.0M 20k 51.82
Conocophillips Common Stock (COP) 0.2 $987k 24k 42.00
Union Pacific Corp Common Stock (UNP) 0.2 $971k 5.7k 169.09
M & T Bank Corp Common Stock (MTB) 0.2 $970k 9.4k 103.64
American Express Common Stock (AXP) 0.2 $922k 9.7k 95.23
Air Prods & Chems Common Stock (APD) 0.2 $901k 3.7k 241.50
General Dynamics Corp Common Stock (GD) 0.1 $889k 5.9k 149.42
Vanguard Interm-term Govt Bdetf Etf/fixed Income (VGIT) 0.1 $887k 13k 70.56
Ppl Corp Common Stock (PPL) 0.1 $877k 34k 25.84
Ishares 7-10 Year Tsy Bond Etf/fixed Income (IEF) 0.1 $855k 7.0k 121.91
Ishares Russell 2000 Etf Etf/equity (IWM) 0.1 $850k 5.9k 143.15
Kimberly Clark Corp Common Stock (KMB) 0.1 $843k 6.0k 141.42
Vf Corp Common Stock (VFC) 0.1 $841k 14k 60.92
Vanguard Interm Term Corp Bdetf Etf/fixed Income (VCIT) 0.1 $832k 8.8k 95.09
Spdr Portfolio S&p500 Growth Etf/equity (SPYG) 0.1 $824k 18k 44.90
Bank Of America Corporation Common Stock (BAC) 0.1 $809k 34k 23.74
Mettler-toledo Intl Common Stock (MTD) 0.1 $806k 1.0k 806.00
Dorchester Minerals Common Stock (DMLP) 0.1 $778k 61k 12.79
Corning Common Stock (GLW) 0.1 $761k 29k 25.89
Phillips 66 Common Stock (PSX) 0.1 $760k 11k 71.84
Alphabet Inc Class C Common Stock (GOOG) 0.1 $755k 534.00 1413.63
Travelers Companies Common Stock (TRV) 0.1 $753k 6.6k 114.12
Hershey Common Stock (HSY) 0.1 $746k 5.8k 129.57
Starbucks Corp Common Stock (SBUX) 0.1 $743k 10k 73.64
Vaneck Vectors Gold Miners Etf Etf/international Equity (GDX) 0.1 $734k 20k 36.70
Spdr Portfolio S&p 500 Value Etf/equity (SPYV) 0.1 $734k 25k 28.95
Bhp Group Foreign Equities (BHP) 0.1 $711k 14k 49.70
Materials Select Sector Spdr Etf/equity (XLB) 0.1 $708k 13k 56.42
Albemarle Corp Common Stock (ALB) 0.1 $696k 9.0k 77.16
Equifax Common Stock (EFX) 0.1 $688k 4.0k 172.00
Ishares S&p 500 Growth Etf Etf/equity (IVW) 0.1 $685k 3.3k 207.40
Vanguard Financials Etf Etf/equity (VFH) 0.1 $682k 12k 57.24
Thermo Fisher Scientific Common Stock (TMO) 0.1 $658k 1.8k 361.99
Wells Fargo & Co Common Stock (WFC) 0.1 $653k 26k 25.60
Eli Lilly And Company Common Stock (LLY) 0.1 $651k 4.0k 164.11
Oracle Corp Common Stock (ORCL) 0.1 $643k 12k 55.26
Sempra Energy Common Stock (SRE) 0.1 $639k 5.5k 117.16
Medtronic Foreign Equities (MDT) 0.1 $637k 6.9k 91.75
Toronto Dominion Bank Foreign Equities (TD) 0.1 $636k 14k 44.59
American Electric Power Common Stock (AEP) 0.1 $632k 7.9k 79.54
Fastenal Common Stock (FAST) 0.1 $631k 15k 42.80
Ishares S&p 500 Value Etf Etf/equity (IVE) 0.1 $626k 5.8k 108.18
Ametek Common Stock (AME) 0.1 $626k 7.0k 89.43
Vanguard S&p 500 Etf Etf/equity (VOO) 0.1 $596k 2.1k 283.40
Mckesson Corp Common Stock (MCK) 0.1 $581k 3.8k 154.14
Adobe Common Stock (ADBE) 0.1 $576k 1.3k 435.05
Ishares Tips Bond Etf Etf/fixed Income (TIP) 0.1 $573k 4.7k 122.99
Vanguard Industrials Etf Etf/equity (VIS) 0.1 $572k 4.4k 130.00
Anthem Common Stock (ELV) 0.1 $563k 2.1k 263.08
Altria Group Common Stock (MO) 0.1 $556k 14k 39.29
Spdr Financial Select Sector Etf/equity (XLF) 0.1 $552k 24k 23.14
Target Corp Common Stock (TGT) 0.1 $548k 4.6k 119.84
Ishares Intermediate Credit Bond Etf Etf/fixed Income (IGIB) 0.1 $525k 8.7k 60.40
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $512k 10k 51.09
Boeing Company Common Stock (BA) 0.1 $507k 2.8k 183.39
Ishares Us Preferred Etf/other (PFF) 0.1 $494k 14k 34.65
Philip Morris Intl Common Stock (PM) 0.1 $478k 6.8k 70.09
Zimmer Holdings Common Stock (ZBH) 0.1 $477k 4.0k 119.25
Otis Worldwide Corp Common Stock (OTIS) 0.1 $476k 8.4k 56.87
Enbridge Foreign Equities (ENB) 0.1 $473k 16k 30.41
Energy Select Sector Spdr Etf Etf/equity (XLE) 0.1 $461k 12k 37.84
Dollar General Corp Common Stock (DG) 0.1 $458k 2.4k 190.50
Tompkins Financial Corp Common Stock (TMP) 0.1 $451k 7.0k 64.90
Duke Energy Corp Common Stock (DUK) 0.1 $437k 5.5k 79.99
Constellation Brands Inc Class A Common Stock (STZ) 0.1 $427k 2.4k 174.88
Ishares S&p Midcap 400 Growth Etf Etf/equity (IJK) 0.1 $414k 1.8k 224.19
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income (SRLN) 0.1 $414k 9.5k 43.42
Utilities Select Sector Spdr Etf/equity (XLU) 0.1 $413k 7.3k 56.39
Ishares Short Term Corp Bond Etf/fixed Income (IGSB) 0.1 $406k 7.4k 54.59
Fidelity Natl Information Sv Common Stock (FIS) 0.1 $402k 3.0k 134.00
Blackrock Common Stock (BLK) 0.1 $386k 710.00 544.12
Consolidated Edison Common Stock (ED) 0.1 $370k 5.1k 72.02
Carrier Global Corporation Common Stock (CARR) 0.1 $368k 17k 22.21
Ppg Industries Common Stock (PPG) 0.1 $367k 3.5k 105.98
Vanguard Health Care Etf Etf/equity (VHT) 0.1 $358k 1.8k 197.53
Morgan Stanley Common Stock (MS) 0.1 $358k 7.4k 48.29
Canadian Pac Ry Foreign Equities 0.1 $357k 1.4k 255.00
Tc Energy Corp Foreign Equities (TRP) 0.1 $356k 8.3k 42.89
General Electric Common Stock 0.1 $354k 52k 6.82
Ishares New York Muni Bond Etf/fixed Income (NYF) 0.1 $354k 6.1k 57.58
Stanley Black & Decker Common Stock (SWK) 0.1 $350k 2.5k 140.00
Ecolab Common Stock (ECL) 0.1 $341k 1.7k 199.17
Essential Utilities Common Stock (WTRG) 0.1 $338k 8.0k 42.26
Ishares Esg Msci Em Etf Etf/international Equity (ESGE) 0.1 $338k 11k 32.08
Lockheed Martin Corp Common Stock (LMT) 0.1 $331k 910.00 364.15
Ishares Msci Emerging Mkts Etf Etf/international Equity (EEM) 0.1 $330k 8.2k 40.00
S&p Global Common Stock (SPGI) 0.1 $329k 1.0k 329.00
Corteva Common Stock (CTVA) 0.1 $318k 12k 26.81
Ishares Esg Msci Eafe Etf Etf/international Equity (ESGD) 0.1 $317k 5.2k 60.61
Vanguard Smallcap Value Etf Etf/equity (VBR) 0.1 $315k 3.0k 106.78
Cigna Corp Common Stock (CI) 0.1 $313k 1.7k 187.14
Vanguard Smallcap Etf Etf/equity (VB) 0.1 $301k 2.1k 145.88
Consumer Staples Sector Spdr Etf/equity (XLP) 0.0 $293k 5.0k 58.62
Goldman Sachs Group Common Stock (GS) 0.0 $291k 1.5k 197.82
Prudential Financial Common Stock (PRU) 0.0 $284k 4.7k 60.86
Roper Inds Common Stock (ROP) 0.0 $272k 700.00 388.57
Rio Tinto Foreign Equities (RIO) 0.0 $271k 4.8k 56.15
Baxter International Common Stock (BAX) 0.0 $261k 3.0k 86.26
Mastercard Inc Class A Common Stock (MA) 0.0 $260k 880.00 295.18
Ishares Msci Acwi Ex Us Etf Etf/international Equity (ACWX) 0.0 $259k 6.0k 43.17
Walgreens Boots Alliance Common Stock (WBA) 0.0 $245k 5.8k 42.37
Tjx Companies Common Stock (TJX) 0.0 $244k 4.8k 50.51
American Water Works Common Stock (AWK) 0.0 $243k 2.0k 120.00
Vanguard Growth Etf Etf/equity (VUG) 0.0 $242k 1.2k 200.00
Consumer Discret Sel Sect Spdr Etf Etf/equity (XLY) 0.0 $241k 1.9k 127.63
Pinnacle West Cptlcorp Common Stock (PNW) 0.0 $240k 3.3k 73.28
Ishares Iboxx $ Invmt Grade Corp Bond Etf Etf/fixed Income (LQD) 0.0 $235k 1.7k 134.75
Health Care Select Sector Spdr Etf Etf/equity (XLV) 0.0 $233k 2.3k 100.00
Danaher Corp Common Stock (DHR) 0.0 $231k 1.3k 177.15
Community Bk Sys Common Stock (CBU) 0.0 $228k 3.9k 57.84
Schlumberger Foreign Equities (SLB) 0.0 $224k 12k 18.36
Spdr Intermediate Treasury Etf/fixed Income (SPTI) 0.0 $221k 6.7k 33.16
Ishares Msci Canada Etf Etf/international Equity (EWC) 0.0 $219k 8.5k 25.89
Salesforce.com Common Stock (CRM) 0.0 $216k 1.2k 187.33
Biogen Common Stock (BIIB) 0.0 $214k 800.00 267.50
Vanguard Long Term Treasury Etf/fixed Income (VGLT) 0.0 $205k 2.0k 100.00
Eastman Chemical Common Stock (EMN) 0.0 $204k 2.9k 69.55
Manulife Finl Corp Foreign Equities (MFC) 0.0 $204k 15k 13.60
State Street Corp Common Stock (STT) 0.0 $197k 3.1k 63.59
Arrow Financial Corp Common Stock (AROW) 0.0 $195k 6.6k 29.64
Norwood Financial Corp Common Stock (NWFL) 0.0 $194k 7.8k 24.79
Cme Group Inc Cl A Common Stock (CME) 0.0 $191k 1.2k 162.26
National Fuel Gas Company Common Stock (NFG) 0.0 $186k 4.5k 41.67
Northrop Grumman Corp Common Stock (NOC) 0.0 $182k 590.00 307.69
Ameren Corp Common Stock (AEE) 0.0 $176k 2.5k 70.46
Vanguard High Dividend Yield Etf/equity (VYM) 0.0 $176k 2.2k 78.64
Edison Intl Common Stock (EIX) 0.0 $168k 3.1k 54.25
Costco Common Stock (COST) 0.0 $156k 513.00 303.49
Church & Dwight Common Stock (CHD) 0.0 $155k 2.0k 77.50
Vanguard Total Intl Stock Etf Etf/international Equity (VXUS) 0.0 $155k 3.2k 49.02
Booking Hldgs Common Stock (BKNG) 0.0 $153k 96.00 1593.75
Spdr S&p Biotech Etf Etf/equity (XBI) 0.0 $153k 1.4k 111.76
Bce Foreign Equities (BCE) 0.0 $149k 3.6k 41.80
Wec Energy Group Common Stock (WEC) 0.0 $149k 1.7k 87.80
Ishares Us Real Estate Etf/equity (IYR) 0.0 $148k 1.9k 78.68
Rockwell Automation Common Stock (ROK) 0.0 $145k 675.00 214.00
Royal Dutch Shell Plc Cl A Foreign Equities 0.0 $142k 4.4k 32.59
Vanguard Utilities Etf Etf/equity (VPU) 0.0 $140k 1.1k 123.35
Kraft Heinz Company Common Stock (KHC) 0.0 $139k 4.4k 31.83
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income (HYG) 0.0 $135k 1.7k 80.96
Stericycle Common Stock (SRCL) 0.0 $134k 2.4k 55.83
Facebook Inc Class A Common Stock (META) 0.0 $129k 563.00 228.57
Paychex Common Stock (PAYX) 0.0 $128k 1.7k 75.94
Vanguard Midcap Etf Etf/equity (VO) 0.0 $120k 732.00 163.93
Valley Natl Bancorp Common Stock (VLY) 0.0 $120k 15k 7.81
Ishares Trust Core Short- Term Us Bd Etf Etf/fixed Income (ISTB) 0.0 $117k 2.3k 51.70
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $115k 3.0k 38.68
Trane Technologies Foreign Equities (TT) 0.0 $111k 1.2k 89.37
Thomson Reuters Corp Foreign Equities 0.0 $102k 1.5k 68.00
Toyota Motor Corp Foreign Equities (TM) 0.0 $100k 800.00 125.00
Sun Life Financial Foreign Equities (SLF) 0.0 $99k 2.7k 36.67
Ishares Core High Dividend Etf/equity (HDV) 0.0 $99k 1.2k 80.90
Kla Corporation Common Stock (KLAC) 0.0 $98k 506.00 193.68
Waste Management Common Stock (WM) 0.0 $98k 922.00 105.84
Eog Resources Common Stock (EOG) 0.0 $96k 1.9k 50.55
Idex Corp Common Stock (IEX) 0.0 $93k 591.00 157.36
Markel Corporation Common Stock (MKL) 0.0 $92k 100.00 920.00
Deere & Company Common Stock (DE) 0.0 $92k 586.00 156.38
Ishares Core Us Aggregate Bond Etf Etf/fixed Income (AGG) 0.0 $91k 771.00 118.15
Select Sector Spdr Tr Communication Etf/equity (XLC) 0.0 $89k 1.7k 53.87
White Mtns Ins Group Common Stock (WTM) 0.0 $89k 100.00 890.00
Cooper Companies Common Stock 0.0 $85k 300.00 283.33
Ishares Select Dividend Etf Etf/equity (DVY) 0.0 $81k 1.0k 80.36
Nvidia Corporation Common Stock (NVDA) 0.0 $80k 210.00 380.95
Cel Sci Corp Common Stock (CVM) 0.0 $75k 5.0k 15.00
Ishares Interm Govt/credit Bond Etf - Gvi Etf/fixed Income (GVI) 0.0 $72k 610.00 118.03
Pimco Enhanced Short Mature Active Etf Etf/fixed Income (MINT) 0.0 $71k 698.00 101.72
Real Estate Select Sector Spdr Etf/other (XLRE) 0.0 $68k 2.0k 34.66
Iqvia Hldgs Common Stock (IQV) 0.0 $63k 441.00 142.86
Invesco Kbw Bank Etf Etf/equity (KBWB) 0.0 $63k 1.7k 38.18
Paycom Software Common Stock (PAYC) 0.0 $62k 200.00 310.00
Ishares National Muni Bond Etf Etf/fixed Income (MUB) 0.0 $58k 500.00 116.00
Teledyne Technologies Common Stock (TDY) 0.0 $58k 187.00 310.16
Peoples United Financial Common Stock 0.0 $58k 5.0k 11.66
Pimco 1-5 Year Us Tips Etf/fixed Income (STPZ) 0.0 $55k 1.0k 52.78
BP Foreign Equities (BP) 0.0 $53k 2.3k 23.45
Xylem Common Stock (XYL) 0.0 $52k 799.00 65.08
Linde Foreign Equities 0.0 $52k 243.00 213.99
Glaxosmithkline Foreign Equities 0.0 $52k 1.3k 40.78
Eaton Corp Foreign Equities (ETN) 0.0 $52k 608.00 85.00
Vanguard Midcap Growth Etf Etf/equity (VOT) 0.0 $51k 309.00 165.05
Enterprise Prods Partners Common Stock (EPD) 0.0 $51k 2.8k 18.23
Brookfield Asset Mgmt Inc Class A Foreign Equities 0.0 $50k 1.5k 32.79
Allstate Corp Common Stock (ALL) 0.0 $50k 500.00 100.00
Spdr Nuveen Bloombergbarclayshort Term Muni Bd Etf/fixed Income (SHM) 0.0 $50k 1.0k 50.00
Total Sa Foreign Equities (TTE) 0.0 $49k 1.3k 38.74
Nutrien Foreign Equities (NTR) 0.0 $49k 1.5k 32.14
Vanguard Index Fds Extend Mkt Etf-vxf Etf/equity (VXF) 0.0 $47k 395.00 119.44
Peoples Finl Svcs Corp Common Stock (PFIS) 0.0 $47k 1.2k 38.59
Vbi Vaccines Common Stock 0.0 $46k 15k 3.07
Ishares Silver Trust Etf/other (SLV) 0.0 $45k 2.6k 17.33
Capital One Financial Common Stock (COF) 0.0 $45k 723.00 62.24
Loews Corp Common Stock (L) 0.0 $45k 1.3k 34.62
Sap Foreign Equities (SAP) 0.0 $45k 323.00 139.32
Vaneck Vectors High Yld Muni Etf/fixed Income (HYD) 0.0 $44k 750.00 58.67
Paypal Holdings Common Stock (PYPL) 0.0 $44k 250.00 176.00
Ishares 0-5 Yr Invmt Gr Corp Etf/fixed Income (SLQD) 0.0 $44k 835.00 52.69
Citigroup Common Stock (C) 0.0 $43k 837.00 51.56
Nuveen Divers Div & Inc Fund Closed End Mutual Funds 0.0 $43k 5.5k 7.82
Ishares Nasdaq Biotechnologyetf Etf/equity (IBB) 0.0 $43k 316.00 136.08
Suncor Energy Foreign Equities (SU) 0.0 $42k 2.5k 16.80
Intercontinentalexchange Grp Common Stock (ICE) 0.0 $42k 463.00 90.71
Blackrock Enhanced Eqt Div Etf/equity (BDJ) 0.0 $42k 5.7k 7.36
Ishares 0-5 Year Tips Bond Etf Etf/fixed Income (STIP) 0.0 $42k 402.00 103.45
Analog Devices Common Stock (ADI) 0.0 $41k 336.00 122.02
Sun Communities Common Stock (SUI) 0.0 $41k 301.00 136.21
Liberty All Star Equity Closed End Mutual Funds (USA) 0.0 $41k 7.2k 5.69
Okta Inc Cl A Common Stock (OKTA) 0.0 $40k 200.00 200.00
Wp Carey Common Stock (WPC) 0.0 $37k 497.00 74.07
Ishares Global Healthcare Etf/equity (IXJ) 0.0 $36k 520.00 69.23
Weyerhaeuser Common Stock (WY) 0.0 $36k 1.6k 22.50
Ishares 1-3 Yr Treasury Bondetf Etf/fixed Income (SHY) 0.0 $36k 416.00 86.21
Infusystems Holdings Common Stock (INFU) 0.0 $35k 3.0k 11.67
Ishares Russell 2000 Growth Etf Etf/equity (IWO) 0.0 $34k 171.00 200.00
Gap Inc Del Common Stock (GPS) 0.0 $34k 2.7k 12.59
Vanguard Midcap Value Etf Etf/equity (VOE) 0.0 $34k 354.00 96.05
Allegion Foreign Equities (ALLE) 0.0 $34k 331.00 102.72
Invesco Exch Traded Fd Tr Iinatl Amt Muni Etf/equity (PZA) 0.0 $33k 1.3k 26.40
Spdr Nuveen Bbb Muni Bond Etf Etf/fixed Income (TFI) 0.0 $32k 625.00 51.20
Magna International Foreign Equities (MGA) 0.0 $32k 720.00 44.44
Miller Industries Common Stock (MLR) 0.0 $31k 1.1k 29.41
Ingersoll Rand Foreign Equities (IR) 0.0 $31k 1.1k 28.31
Fedex Corp Common Stock (FDX) 0.0 $30k 215.00 139.53
Vaneck Vectors Agribusiness Etf Etf/equity (MOO) 0.0 $30k 500.00 60.00
Spdr Doubleline Shrt Dur Etf/fixed Income (STOT) 0.0 $30k 600.00 50.00
Sirius Xm Holdings Common Stock (SIRI) 0.0 $29k 5.0k 5.80
Palo Alto Networks Common Stock (PANW) 0.0 $28k 120.00 233.33
Estee Lauder Comp Inc Cl A Common Stock (EL) 0.0 $25k 130.00 192.31
Spdr Interm Corp Bond Etf Etf/fixed Income (SPIB) 0.0 $24k 650.00 36.92
Spdr 1-3 Mo Tbill Etf Etf/fixed Income (BIL) 0.0 $24k 260.00 92.31
Biontech Se Foreign Equities (BNTX) 0.0 $23k 350.00 66.67
Omega Healthcare Inv Common Stock (OHI) 0.0 $23k 767.00 29.99
Infinity Pharmaceuticals Common Stock (INFIQ) 0.0 $22k 24k 0.92
Spdr Portfolio Smallcap Etf Etf/equity (SPSM) 0.0 $21k 800.00 26.25
Ishares Russell 2000 Value Etf/equity (IWN) 0.0 $20k 209.00 95.69
Varian Medical Systems Common Stock 0.0 $20k 166.00 120.48
Wisdomtree Smallcap Dividend Etf/equity (DES) 0.0 $19k 900.00 21.11
Spdr Gold Minishares Etf/other 0.0 $19k 1.1k 18.10
Keycorp Common Stock (KEY) 0.0 $18k 1.5k 12.54
Dentsply Sirona Common Stock (XRAY) 0.0 $18k 414.00 43.48
Vanguard Smallcap Growth Etf Etf/equity (VBK) 0.0 $18k 88.00 204.55
Franco Nevada Corp Foreign Equities (FNV) 0.0 $18k 132.00 136.36
Vanguard Interm-term Bond Etf Etf/fixed Income (BIV) 0.0 $18k 190.00 94.74
Realty Income Corp Common Stock (O) 0.0 $17k 284.00 59.86
Ishares Tr Esg Msci Usa Etf Etf/equity (ESGU) 0.0 $17k 243.00 69.96
Spdr Industrials Etf/equity (XLI) 0.0 $17k 243.00 68.81
Welltower Common Stock (WELL) 0.0 $16k 320.00 50.00
Jacobs Engr Group Common Stock 0.0 $16k 194.00 82.47
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $15k 150.00 100.00
Ishares Global Comm Svcs Etf Etf/international Equity (IXP) 0.0 $14k 235.00 59.57
Vanguard Mega Cap Growth Etf/equity (MGK) 0.0 $14k 85.00 164.71
Prologis Common Stock (PLD) 0.0 $14k 148.00 94.59
Jounce Therapeutics Common Stock 0.0 $14k 2.0k 7.00
Invesco Bulletshares 21 Corpbond Etf Etf/fixed Income 0.0 $14k 670.00 20.90
Invesco Exchange Traded Fd Tr Wilderhil Clan Etf/equity (PBW) 0.0 $13k 323.00 40.25
Marathon Petroleum Corp Common Stock (MPC) 0.0 $13k 344.00 37.79
Tenaris Sa Foreign Equities (TS) 0.0 $13k 1.0k 13.00
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $13k 200.00 65.00
Oneok Common Stock (OKE) 0.0 $13k 394.00 32.99
Kroger Company Common Stock (KR) 0.0 $13k 370.00 35.14
Fifth Third Bancorp Common Stock (FITB) 0.0 $13k 655.00 19.85
Cara Therapeutics Common Stock (CARA) 0.0 $12k 675.00 17.78
Invesco Ftse Rafi Us1000 Etf Etf/equity (PRF) 0.0 $12k 112.00 107.14
Xcel Energy Common Stock (XEL) 0.0 $12k 200.00 60.00
Orange Sa Foreign Equities (ORAN) 0.0 $12k 1.0k 12.00
Diamondback Energy Common Stock (FANG) 0.0 $11k 257.00 42.80
National Retail Pptys Common Stock (NNN) 0.0 $11k 300.00 36.67
National Grid Foreign Equities (NGG) 0.0 $11k 185.00 59.46
Ford Motor Company Common Stock (F) 0.0 $11k 2.2k 5.00
Bristol Myers Squibb Co Contingent Rights Warrants & Rights 0.0 $11k 3.2k 3.44
Kinder Morgan Common Stock (KMI) 0.0 $10k 646.00 15.48
Lamar Advertising Common Stock (LAMR) 0.0 $10k 150.00 66.67
T Mobile Us Common Stock (TMUS) 0.0 $10k 95.00 105.26
Incyte Corp Common Stock (INCY) 0.0 $10k 100.00 100.00
Targa Res Corp Common Stock (TRGP) 0.0 $10k 500.00 20.00
Suburban Propane Partners Common Stock (SPH) 0.0 $9.1k 670.00 13.64
Energy Transfer Equity Common Stock (ET) 0.0 $9.0k 1.3k 7.02
Polaris Industries Common Stock (PII) 0.0 $9.0k 100.00 90.00
Ii-vi Common Stock 0.0 $9.0k 200.00 45.00
Sierra Wireless Foreign Equities 0.0 $9.0k 1.0k 9.00
Alps Sector Div Dogs Etf Etf/equity (SDOG) 0.0 $9.0k 250.00 36.00
O Reilly Automotive Common Stock (ORLY) 0.0 $9.0k 21.00 428.57
Eversource Energy Common Stock (ES) 0.0 $9.0k 103.00 87.38
Invesco Bulletshs Corp 2023 Etf/fixed Income 0.0 $9.0k 430.00 20.93
Ihs Markit Foreign Equities 0.0 $8.0k 107.00 74.77
Ishares Core S&p Total Us Stock Mkt Etf Etf/equity (ITOT) 0.0 $8.0k 120.00 66.67
Republic Services Common Stock (RSG) 0.0 $8.0k 100.00 80.00
Darden Restaurants Common Stock (DRI) 0.0 $8.0k 100.00 80.00
Masimo Corp Common Stock (MASI) 0.0 $8.0k 35.00 228.57
Dell Technologies Common Stock (DELL) 0.0 $8.0k 146.00 54.79
Agilent Technologies Common Stock (A) 0.0 $7.0k 76.00 92.11
Ishares Russell Mid Growth Etf/equity (IWP) 0.0 $7.0k 45.00 155.56
Old Republic Intl Corp Common Stock (ORI) 0.0 $7.0k 400.00 17.50
Spdr S&p Dividend Etf Etf/equity (SDY) 0.0 $7.0k 80.00 87.50
Motorola Solutions Common Stock (MSI) 0.0 $7.0k 50.00 140.00
Pimco 0-5 Year High Yield Corp Bond Etf Etf/fixed Income (HYS) 0.0 $7.0k 80.00 87.50
Twitter Common Stock 0.0 $6.7k 222.00 30.00
Fncb Bancorp Common Stock (FNCB) 0.0 $6.0k 1.1k 5.54
The Chemours Common Stock (CC) 0.0 $6.0k 360.00 16.67
Discover Financial Services Common Stock (DFS) 0.0 $6.0k 125.00 48.00
Mid Amer Apt Cmntys Common Stock (MAA) 0.0 $6.0k 50.00 120.00
Agco Corp Common Stock (AGCO) 0.0 $6.0k 100.00 60.00
Jabil Circuit Common Stock (JBL) 0.0 $6.0k 200.00 30.00
Royal Gold Common Stock (RGLD) 0.0 $6.0k 48.00 125.00
Blackstone Group Common Stock (BX) 0.0 $6.0k 100.00 60.00
Gabelli Utility Trust Mutual Funds Mid Cap Equity (GUT) 0.0 $6.0k 866.00 6.93
Gabelli Multimedia Tr Mutual Fund Large Cap Equity (GGT) 0.0 $6.0k 898.00 6.68
Brookfield Infrastructure Partners Foreign Equities (BIP) 0.0 $5.8k 130.00 44.44
Avangrid Common Stock (AGR) 0.0 $5.0k 120.00 41.67
International Paper Common Stock (IP) 0.0 $5.0k 156.00 32.05
L3harris Technologies Common Stock (LHX) 0.0 $5.0k 30.00 166.67
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $5.0k 200.00 25.00
Harley Davidson Common Stock (HOG) 0.0 $5.0k 200.00 25.00
Iridium Communications Common Stock (IRDM) 0.0 $5.0k 200.00 25.00
Digi Intl Common Stock (DGII) 0.0 $5.0k 400.00 12.50
Gabelli Equity Tr Inc - Gab Mutual Fund Large Cap Equity (GAB) 0.0 $5.0k 1.0k 5.00
Bridge Bancorp Common Stock 0.0 $5.0k 200.00 25.00
Healthcare Tr Amer Common Stock 0.0 $5.0k 175.00 28.57
Trustco Bank Corp Ny Common Stock 0.0 $5.0k 842.00 5.94
Cincinnati Finl Corp Common Stock (CINF) 0.0 $4.0k 60.00 66.67
Nexstar Media Group Class A Common Stock (NXST) 0.0 $4.0k 50.00 80.00
Medical Pptys Trust Common Stock (MPW) 0.0 $4.0k 200.00 20.00
Borgwarner Common Stock (BWA) 0.0 $4.0k 100.00 40.00
Fresenius Medical Care Ag & Co Kgaa Foreign Equities (FMS) 0.0 $4.0k 100.00 40.00
First Trust Nasdaq Tech Div Etf/equity (TDIV) 0.0 $4.0k 100.00 40.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $4.0k 250.00 16.00
Gw Pharmaceuticals Common Stock 0.0 $4.0k 30.00 133.33
Spdr S&p Regional Banking Etf/equity (KRE) 0.0 $4.0k 108.00 37.04
Abb Foreign Equities (ABBNY) 0.0 $3.0k 150.00 20.00
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $3.0k 264.00 11.36
New York Cmnty Bancorp Common Stock (NYCB) 0.0 $2.0k 175.00 11.43
Spdr S&p Intl Dividend Etf Etf/international Equity (DWX) 0.0 $2.0k 75.00 26.67
Ishares Us Telecom Etf Etf/equity (IYZ) 0.0 $2.0k 72.00 27.78
Wabtec Corp Common Stock (WAB) 0.0 $2.0k 38.00 52.63
Spdr S&p Global Infrastructure Etf Etf/international Equity (GII) 0.0 $2.0k 50.00 40.00
Uniti Group Common Stock (UNIT) 0.0 $2.0k 200.00 10.00
Invesco Exchange Traded Fd Twater Res Etf Etf/equity (PHO) 0.0 $2.0k 50.00 40.00
Epr Properties Common Stock (EPR) 0.0 $2.0k 70.00 28.57
Prudential Foreign Equities (PUK) 0.0 $2.0k 67.00 29.85
Suncoke Energy Common Stock (SXC) 0.0 $1.0k 218.00 4.59
Marathon Oil Corp Common Stock (MRO) 0.0 $1.0k 145.00 6.90
National Oilwell Varco Common Stock 0.0 $1.0k 60.00 16.67
Ishares Msci Eafe Smallcap Etf Etf/international Equity (SCZ) 0.0 $1.0k 25.00 40.00
Blackberry Foreign Equities (BB) 0.0 $1.0k 250.00 4.00
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $1.0k 200.00 5.00
Brookfield Business Partnersunit Foreign Equities (BBU) 0.0 $1.0k 20.00 50.00
Canopy Growth Corp Common Stock 0.0 $999.999000 35.00 28.57
Kontoor Brands Common Stock (KTB) 0.0 $999.998200 41.00 24.39
Agenus Common Stock (AGEN) 0.0 $999.990000 300.00 3.33
United States Steel Corp Common Stock (X) 0.0 $0 35.00 0.00
General Motors Common Stock (GM) 0.0 $0 8.00 0.00
Vanguard Intl Equity Index Fmsci Europe Etf Etf/international Equity (VGK) 0.0 $0 90.00 0.00
American Intl Group Inc W Exp 01/19/21 Warrants & Rights 0.0 $0 10.00 0.00
Brookfield Property Partners Foreign Equities 0.0 $0 38.00 0.00
Crestwood Equity Partners Common Stock 0.0 $0 22.00 0.00
Centennial Resource Dev Common Stock 0.0 $0 200.00 0.00
Brighthouse Financial Common Stock (BHF) 0.0 $0 7.00 0.00
Blue Apron Holdings Common Stock 0.0 $0 6.00 0.00
Applied Dna Sciences Common Stock (APDN) 0.0 $0 1.00 0.00
Brookfield Infrastructure Foreign Equities (BIPC) 0.0 $0 13.00 0.00