Community Bank

Community Bank as of Sept. 30, 2020

Portfolio Holdings for Community Bank

Community Bank holds 460 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.7 $51M 440k 115.81
Ishares Core S&p 500 Etf Etf/equity (IVV) 6.5 $43M 128k 336.05
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA) 4.1 $27M 446k 60.27
Ishares Edge Msci Min Vol Usa Etf Etf/equity (USMV) 2.7 $18M 282k 63.72
Microsoft Corp Common Stock (MSFT) 2.6 $17M 82k 210.33
Intl Business Machines Corp Common Stock (IBM) 2.5 $16M 134k 121.66
Bristol Myers Squibb Company Common Stock (BMY) 1.9 $13M 209k 60.28
Johnson & Johnson Common Stock (JNJ) 1.8 $12M 78k 148.89
Vanguard Total Stock Market Etf Etf/equity (VTI) 1.7 $11M 65k 170.00
Verizon Communications Common Stock (VZ) 1.6 $11M 182k 59.49
Merck & Company Common Stock (MRK) 1.5 $10M 121k 82.95
Ishares Core S&p Smallcap Etf Etf/equity (IJR) 1.4 $9.4M 134k 70.22
Intel Corp Common Stock (INTC) 1.4 $9.0M 174k 51.77
Procter & Gamble Common Stock (PG) 1.4 $9.0M 65k 138.99
Pepsico Common Stock (PEP) 1.4 $8.9M 65k 138.61
Ishares Core S&p Midcap Etf Etf/equity (IJH) 1.3 $8.9M 48k 185.31
Coca Cola Company Common Stock (KO) 1.3 $8.5M 172k 49.36
At&t Common Stock (T) 1.2 $8.2M 287k 28.50
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $8.1M 84k 96.27
Ishares Russell 1000 Growth Etf Etf/equity (IWF) 1.2 $7.6M 35k 216.88
Community Bk Sys Common Stock (CBU) 1.2 $7.6M 140k 54.42
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG) 1.1 $7.3M 138k 52.79
Spdr S&p 500 Etf Etf/equity (SPY) 1.1 $7.2M 21k 334.89
Cisco Systems Common Stock (CSCO) 1.1 $7.0M 177k 39.38
Ishares Gold Trust Etf/other 1.1 $7.0M 388k 17.98
Ishares Edge Msci Min Vol Eafe Etf Etf/international Equity (EFAV) 1.0 $6.5M 95k 68.13
Pfizer Common Stock (PFE) 1.0 $6.4M 174k 36.70
Spdr S&p Midcap 400 Etf Etf/equity (MDY) 0.9 $6.2M 18k 338.80
Abbvie Common Stock (ABBV) 0.9 $5.8M 66k 87.58
Abbott Laboratories Common Stock (ABT) 0.9 $5.7M 53k 108.84
Wal Mart Stores Common Stock (WMT) 0.8 $5.5M 39k 139.90
3m Company Common Stock (MMM) 0.8 $5.5M 34k 160.18
Spdr Doubleline Total Returntact Etf Etf/fixed Income (TOTL) 0.8 $5.4M 109k 49.31
Public Svc Enterprise Group Common Stock (PEG) 0.8 $5.2M 94k 54.91
Jp Morgan Ultra Short Etf/fixed Income (JPST) 0.7 $4.8M 94k 50.79
Dominion Energy Common Stock (D) 0.7 $4.8M 61k 78.93
Texas Instruments Common Stock (TXN) 0.7 $4.6M 33k 142.78
United Parcel Service Cl B Common Stock (UPS) 0.7 $4.6M 28k 166.63
Invesco Actively Managd Etf Ultra Shrt Dur Etf/fixed Income (GSY) 0.7 $4.5M 88k 50.52
Illinois Tool Works Common Stock (ITW) 0.7 $4.4M 23k 193.22
Walt Disney Common Stock (DIS) 0.7 $4.3M 35k 124.09
Mcdonalds Corp Common Stock (MCD) 0.6 $4.2M 19k 219.50
Lowes Companies Common Stock (LOW) 0.6 $4.2M 25k 165.85
Emerson Electric Common Stock (EMR) 0.6 $3.7M 57k 65.56
Utilities Select Sector Spdr Etf/equity (XLU) 0.6 $3.7M 63k 59.38
Ishares Russell 1000 Value Etf/equity (IWD) 0.6 $3.7M 31k 118.15
Ishares Russell Midcap Value Etf/equity (IWS) 0.6 $3.7M 45k 80.83
Nextera Energy Common Stock (NEE) 0.6 $3.6M 13k 277.50
Nike Inc Class B Common Stock (NKE) 0.5 $3.6M 29k 125.55
Exxon Mobil Corp Common Stock (XOM) 0.5 $3.4M 100k 34.32
Dow Common Stock (DOW) 0.5 $3.3M 71k 47.04
Vanguard Short Term Corp Bond Etf Etf/fixed Income (VCSH) 0.5 $3.3M 40k 82.86
Ishares Msci Eafe Etf Etf/international Equity (EFA) 0.5 $3.2M 50k 63.65
Chevron Corp Common Stock (CVX) 0.5 $3.1M 43k 72.01
Comcast Corp Class A Common Stock (CMCSA) 0.5 $3.1M 66k 46.26
Caterpillar Common Stock (CAT) 0.4 $2.9M 20k 149.14
Etfmg Prime Mobile Payments Etf/equity 0.4 $2.9M 53k 54.40
Amazon.com Common Stock (AMZN) 0.4 $2.9M 906.00 3148.44
Amgen Common Stock (AMGN) 0.4 $2.8M 11k 254.19
Home Depot Common Stock (HD) 0.4 $2.8M 10k 277.70
General Mills Common Stock (GIS) 0.4 $2.8M 46k 61.69
Cummins Common Stock (CMI) 0.4 $2.7M 13k 211.21
Vanguard Ftse Emerging Markets Etf Etf/international Equity (VWO) 0.4 $2.6M 61k 43.23
Nucor Corp Common Stock (NUE) 0.4 $2.6M 59k 44.86
Schwab Us Small Cap Etf Etf/equity (SCHA) 0.4 $2.6M 38k 68.31
Pacer Benchmark Data&infras Re Sector Etf Etf/equity (SRVR) 0.4 $2.5M 72k 35.31
Automatic Data Processing Common Stock (ADP) 0.4 $2.5M 18k 139.51
Unitedhealth Group Common Stock (UNH) 0.4 $2.3M 7.5k 311.81
Cvs Health Corp Common Stock (CVS) 0.3 $2.3M 39k 58.39
Ishares Nasdaq Biotechnologyetf Etf/equity (IBB) 0.3 $2.3M 17k 135.40
Ishares Msci Min Vol Emerge Markets Etf Etf/international Equity (EEMV) 0.3 $2.2M 41k 55.17
Raytheon Technologies Corp Common Stock (RTX) 0.3 $2.2M 39k 57.53
Sysco Corp Common Stock (SYY) 0.3 $2.2M 35k 62.21
Vanguard Info Tech Etf Etf/equity (VGT) 0.3 $2.2M 7.0k 311.33
Dupont De Nemours Common Stock (DD) 0.3 $2.1M 38k 55.48
Norfolk Southern Corp Common Stock (NSC) 0.3 $2.1M 9.8k 213.98
Global X Robotics & Ai Etf Etf/international Equity (BOTZ) 0.3 $2.1M 75k 27.86
Us Bancorp Common Stock (USB) 0.3 $2.0M 55k 35.84
Alphabet Inc Class A Common Stock (GOOGL) 0.3 $2.0M 1.3k 1465.41
Omnicom Group Common Stock (OMC) 0.3 $1.9M 39k 49.49
Wisdomtree Us High Dividend Etf Etf/equity (DHS) 0.3 $1.9M 31k 62.50
Principal Spectrum Pfd Sec Etf/equity (PREF) 0.3 $1.8M 91k 20.07
Exelon Corp Common Stock (EXC) 0.3 $1.8M 50k 35.75
Invesco Qqq Trust Etf/equity (QQQ) 0.3 $1.7M 6.3k 277.90
Ishares Msci Eurozone Etf Etf/international Equity (EZU) 0.3 $1.7M 45k 37.92
Ishares Global Healthcare Etf/equity (IXJ) 0.3 $1.7M 24k 71.80
Visa Inc Class A Common Stock (V) 0.3 $1.7M 8.4k 199.93
Qualcomm Common Stock (QCOM) 0.3 $1.7M 14k 117.69
Spdr Gold Shares Etf/other (GLD) 0.2 $1.6M 9.2k 177.15
Invesco Variable Rate P Etf/equity (VRP) 0.2 $1.6M 66k 24.62
Nbt Bancorp Common Stock (NBTB) 0.2 $1.6M 60k 26.83
Vanguard Dividend Appreciation Etf Etf/equity (VIG) 0.2 $1.6M 13k 128.68
C H Robinson Worldwide Common Stock (CHRW) 0.2 $1.6M 16k 102.22
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $1.6M 14k 109.92
Honeywell Intl Common Stock (HON) 0.2 $1.6M 9.6k 164.63
Ishares Edge Msci Min Vol Ussmallcap Etf/equity (SMMV) 0.2 $1.6M 53k 29.22
Stryker Corp Common Stock (SYK) 0.2 $1.5M 7.3k 208.41
Csx Corp Common Stock (CSX) 0.2 $1.5M 19k 77.84
Ishares Floating Rate Bond Etf/fixed Income (FLOT) 0.2 $1.4M 28k 50.73
Colgate Palmolive Common Stock (CL) 0.2 $1.4M 18k 77.18
Kraneshares China Internet Etf/international Equity (KWEB) 0.2 $1.4M 20k 68.20
Chubb Foreign Equities (CB) 0.2 $1.3M 11k 116.08
Vanguard Total Bond Mrkt Etf Etf/fixed Income (BND) 0.2 $1.3M 14k 88.23
Amcor Foreign Equities (AMCR) 0.2 $1.2M 113k 11.05
American Tower Corp Common Stock (AMT) 0.2 $1.2M 5.1k 241.55
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $1.2M 5.7k 212.90
Ppl Corp Common Stock (PPL) 0.2 $1.1M 42k 27.21
Vanguard Reit Etf Etf/equity (VNQ) 0.2 $1.1M 15k 78.98
Ishares Us Preferred Etf/other (PFF) 0.2 $1.1M 31k 36.46
Air Products & Chemicals Common Stock (APD) 0.2 $1.1M 3.8k 298.00
Becton Dickinson And Company Common Stock (BDX) 0.2 $1.1M 4.8k 232.65
Union Pacific Corp Common Stock (UNP) 0.2 $1.1M 5.6k 196.83
Southern Company Common Stock (SO) 0.2 $1.1M 20k 54.23
Truist Financial Corp Common Stock (TFC) 0.2 $1.1M 29k 38.05
Corning Common Stock (GLW) 0.2 $1.1M 34k 32.39
Pimco Enhanced Short Mature Active Etf Etf/fixed Income (MINT) 0.2 $1.1M 11k 101.98
Royal Bank Of Canada Foreign Equities (RY) 0.2 $1.1M 15k 70.10
Vanguard Short Term Bond Etf Etf/fixed Income (BSV) 0.2 $1.1M 13k 83.04
Vanguard Ftse Developed Markets Etf Etf/international Equity (VEA) 0.2 $1.1M 26k 40.89
Novartis Foreign Equities (NVS) 0.2 $1.0M 12k 86.99
Pimco Enhanced Low Duration Etf/fixed Income (LDUR) 0.2 $1.0M 10k 102.20
Starbucks Corp Common Stock (SBUX) 0.2 $1.0M 12k 85.94
Eli Lilly And Company Common Stock (LLY) 0.1 $972k 6.6k 148.01
Mettler-toledo Intl Common Stock (MTD) 0.1 $966k 1.0k 966.00
Technology Select Sector Spdr Etf Etf/equity (XLK) 0.1 $961k 8.2k 116.63
Sprott Physical Gold Trust Etf/other (PHYS) 0.1 $950k 63k 15.04
General Dynamics Corp Common Stock (GD) 0.1 $933k 6.7k 138.47
Gilead Sciences Common Stock (GILD) 0.1 $924k 15k 63.18
American Express Common Stock (AXP) 0.1 $898k 9.0k 100.25
Kimberly Clark Corp Common Stock (KMB) 0.1 $894k 6.1k 147.60
Ishares Russell 2000 Etf Etf/equity (IWM) 0.1 $889k 5.9k 149.77
Vanguard Interm-term Govt Bdetf Etf/fixed Income (VGIT) 0.1 $865k 12k 70.48
M & T Bank Corp Common Stock (MTB) 0.1 $862k 9.4k 92.03
Ishares 7-10 Year Tsy Bond Etf/fixed Income (IEF) 0.1 $854k 7.0k 121.85
Ishares Tips Bond Etf Etf/fixed Income (TIP) 0.1 $843k 6.7k 126.52
Vanguard Interm Term Corp Bdetf Etf/fixed Income (VCIT) 0.1 $838k 8.8k 95.79
Bank Of America Corporation Common Stock (BAC) 0.1 $831k 35k 24.09
Albemarle Corp Common Stock (ALB) 0.1 $823k 9.2k 89.34
Spdr Portfolio S&p500 Growth Etf/equity (SPYG) 0.1 $820k 16k 50.12
Hershey Common Stock (HSY) 0.1 $818k 5.7k 143.26
Travelers Companies Common Stock (TRV) 0.1 $798k 7.4k 108.15
Vf Corp Common Stock (VFC) 0.1 $792k 11k 70.23
Materials Select Sector Spdr Etf/equity (XLB) 0.1 $789k 12k 63.81
Thermo Fisher Scientific Common Stock (TMO) 0.1 $788k 1.8k 441.65
Vaneck Vectors Gold Miners Etf Etf/international Equity (GDX) 0.1 $783k 20k 39.15
Alphabet Inc Class C Common Stock (GOOG) 0.1 $776k 528.00 1469.14
Spdr Portfolio S&p 500 Value Etf/equity (SPYV) 0.1 $761k 25k 30.19
Ishares S&p 500 Growth Etf Etf/equity (IVW) 0.1 $761k 3.3k 231.17
Target Corp Common Stock (TGT) 0.1 $743k 4.7k 157.40
Duke Energy Corp Common Stock (DUK) 0.1 $737k 8.3k 88.58
Medtronic Foreign Equities (MDT) 0.1 $722k 6.9k 103.90
Phillips 66 Common Stock (PSX) 0.1 $709k 14k 51.81
Rockwell Automation Common Stock (ROK) 0.1 $701k 3.2k 220.67
Ametek Common Stock (AME) 0.1 $696k 7.0k 99.43
Conocophillips Common Stock (COP) 0.1 $695k 21k 32.86
Oracle Corp Common Stock (ORCL) 0.1 $684k 12k 59.74
American Electric Power Common Stock (AEP) 0.1 $672k 8.2k 81.65
Fastenal Common Stock (FAST) 0.1 $661k 15k 45.08
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $658k 12k 57.43
Ishares S&p 500 Value Etf Etf/equity (IVE) 0.1 $651k 5.8k 112.40
Vanguard S&p 500 Etf Etf/equity (VOO) 0.1 $647k 2.1k 307.66
Sempra Energy Common Stock (SRE) 0.1 $645k 5.5k 118.28
Vanguard Financials Etf Etf/equity (VFH) 0.1 $638k 11k 58.48
Vanguard Industrials Etf Etf/equity (VIS) 0.1 $637k 4.4k 144.77
Dorchester Minerals Common Stock (DMLP) 0.1 $629k 61k 10.34
Equifax Common Stock (EFX) 0.1 $628k 4.0k 157.00
Toronto Dominion Bank Foreign Equities (TD) 0.1 $622k 13k 46.25
Bhp Group Foreign Equities (BHP) 0.1 $602k 12k 51.67
Anthem Common Stock (ELV) 0.1 $602k 2.2k 268.75
Boeing Company Common Stock (BA) 0.1 $589k 3.6k 165.20
Adobe Common Stock (ADBE) 0.1 $587k 1.2k 490.39
Mckesson Corp Common Stock (MCK) 0.1 $566k 3.8k 150.38
Zimmer Holdings Common Stock (ZBH) 0.1 $545k 4.0k 136.25
Altria Group Common Stock (MO) 0.1 $527k 14k 38.59
Dollar General Corp Common Stock (DG) 0.1 $516k 2.5k 209.72
Energy Select Sector Spdr Etf Etf/equity (XLE) 0.1 $509k 17k 29.96
Philip Morris Intl Common Stock (PM) 0.1 $486k 6.5k 74.93
Otis Worldwide Corp Common Stock (OTIS) 0.1 $478k 7.7k 62.48
Carrier Global Corporation Common Stock (CARR) 0.1 $476k 16k 30.56
Constellation Brands Inc Class A Common Stock (STZ) 0.1 $460k 2.4k 189.47
Vanguard Health Care Etf Etf/equity (VHT) 0.1 $445k 2.1k 209.88
Fidelity Natl Information Sv Common Stock (FIS) 0.1 $442k 3.0k 147.33
Ishares S&p Midcap 400 Growth Etf Etf/equity (IJK) 0.1 $441k 1.8k 238.94
Canadian Pacific Railway Foreign Equities 0.1 $426k 1.4k 304.29
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income (SRLN) 0.1 $425k 9.5k 44.67
Lockheed Martin Corp Common Stock (LMT) 0.1 $415k 1.1k 384.00
Wells Fargo & Co Common Stock (WFC) 0.1 $407k 17k 23.51
Stanley Black & Decker Common Stock (SWK) 0.1 $405k 2.5k 162.00
Ishares Short Term Corp Bond Etf/fixed Income (IGSB) 0.1 $404k 7.4k 54.79
Blackrock Common Stock (BLK) 0.1 $400k 710.00 563.24
Consolidated Edison Common Stock (ED) 0.1 $399k 5.1k 77.70
Tompkins Financial Corp Common Stock (TMP) 0.1 $394k 7.0k 56.73
Ishares Esg Msci Em Etf Etf/international Equity (ESGE) 0.1 $375k 11k 35.60
Ishares Msci Emerging Mkts Etf Etf/international Equity (EEM) 0.1 $363k 8.2k 44.07
S&p Global Common Stock (SPGI) 0.1 $361k 1.0k 361.00
Tc Energy Corp Foreign Equities (TRP) 0.1 $349k 8.3k 42.05
Ppg Industries Common Stock (PPG) 0.1 $344k 2.8k 122.24
Ecolab Common Stock (ECL) 0.1 $343k 1.7k 200.21
Ishares Intermediate Credit Bond Etf Etf/fixed Income (IGIB) 0.1 $339k 5.6k 60.73
Mastercard Inc Class A Common Stock (MA) 0.1 $335k 990.00 338.30
Ishares Esg Msci Eafe Etf Etf/international Equity (ESGD) 0.1 $331k 5.2k 63.47
Vanguard Smallcap Value Etf Etf/equity (VBR) 0.0 $326k 3.0k 110.51
Morgan Stanley Common Stock (MS) 0.0 $325k 6.7k 48.41
Essential Utilities Common Stock (WTRG) 0.0 $322k 8.0k 40.26
Vanguard Smallcap Etf Etf/equity (VB) 0.0 $317k 2.1k 153.73
Corteva Common Stock (CTVA) 0.0 $316k 11k 28.80
American Water Works Common Stock (AWK) 0.0 $290k 2.0k 145.00
Ishares New York Muni Bond Etf/fixed Income (NYF) 0.0 $289k 5.0k 57.34
Prudential Financial Common Stock (PRU) 0.0 $289k 4.5k 63.49
Cigna Corp Common Stock (CI) 0.0 $284k 1.7k 170.00
Vanguard Growth Etf Etf/equity (VUG) 0.0 $281k 1.2k 229.63
Roper Inds Common Stock (ROP) 0.0 $277k 700.00 395.71
Waste Management Common Stock (WM) 0.0 $277k 2.4k 113.16
Ishares Msci Acwi Ex Us Etf Etf/international Equity (ACWX) 0.0 $276k 6.0k 46.00
Tjx Companies Common Stock (TJX) 0.0 $274k 4.9k 55.65
Rio Tinto Foreign Equities (RIO) 0.0 $264k 4.4k 60.29
Norwood Financial Corp Common Stock (NWFL) 0.0 $262k 11k 24.33
Consumer Discret Sel Sect Spdr Etf Etf/equity (XLY) 0.0 $245k 1.7k 147.24
Ishares Iboxx $ Invmt Grade Corp Bond Etf Etf/fixed Income (LQD) 0.0 $235k 1.7k 134.75
Baxter International Common Stock (BAX) 0.0 $235k 2.9k 80.36
Walgreens Boots Alliance Common Stock (WBA) 0.0 $235k 6.5k 36.00
Ishares Msci Canada Etf Etf/international Equity (EWC) 0.0 $232k 8.5k 27.43
Consumer Staples Sector Spdr Etf/equity (XLP) 0.0 $228k 3.6k 63.96
Biogen Common Stock (BIIB) 0.0 $227k 800.00 283.75
Vanguard Long Term Treasury Etf/fixed Income (VGLT) 0.0 $224k 2.2k 99.54
Spdr Intermediate Treasury Etf/fixed Income (SPTI) 0.0 $221k 6.7k 33.16
General Electric Common Stock 0.0 $220k 35k 6.22
Health Care Select Sector Spdr Etf Etf/equity (XLV) 0.0 $219k 2.1k 105.54
Eastman Chemical Common Stock (EMN) 0.0 $219k 2.8k 78.21
Manulife Finl Corp Foreign Equities (MFC) 0.0 $209k 15k 13.93
Eaton Corp Foreign Equities (ETN) 0.0 $205k 2.0k 100.00
Ameren Corporation Common Stock (AEE) 0.0 $198k 2.5k 79.26
Pinnacle West Cptl Corp Common Stock (PNW) 0.0 $190k 2.6k 74.51
Ishares 1-3 Yr Treasury Bondetf Etf/fixed Income (SHY) 0.0 $189k 2.2k 86.37
Church & Dwight Common Stock (CHD) 0.0 $187k 2.0k 93.50
Schlumberger Foreign Equities (SLB) 0.0 $186k 12k 15.53
Northrop Grumman Corp Common Stock (NOC) 0.0 $186k 590.00 315.38
State Street Corp Common Stock (STT) 0.0 $183k 3.1k 59.23
National Fuel Gas Company Common Stock (NFG) 0.0 $182k 4.5k 40.83
Vanguard Total Intl Stock Etf Etf/international Equity (VXUS) 0.0 $165k 3.2k 52.18
Edison Intl Common Stock (EIX) 0.0 $157k 3.1k 50.69
Spdr Financial Select Sector Etf/equity (XLF) 0.0 $156k 6.5k 24.08
Nvidia Corporation Common Stock (NVDA) 0.0 $154k 285.00 540.35
Stericycle Common Stock (SRCL) 0.0 $151k 2.4k 62.92
Trane Technologies Foreign Equities (TT) 0.0 $151k 1.2k 121.58
Facebook Inc Class A Common Stock (META) 0.0 $147k 563.00 260.71
Danaher Corp Common Stock (DHR) 0.0 $146k 680.00 214.71
Spdr S&p Biotech Etf Etf/equity (XBI) 0.0 $134k 1.2k 111.48
Vanguard Utilities Etf Etf/equity (VPU) 0.0 $134k 1.0k 129.47
Bce Foreign Equities (BCE) 0.0 $133k 3.2k 41.61
Vanguard Midcap Etf Etf/equity (VO) 0.0 $129k 732.00 176.23
Kraft Heinz Company Common Stock (KHC) 0.0 $127k 4.3k 29.73
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income (HYG) 0.0 $123k 1.5k 83.12
Thomson Reuters Corp Foreign Equities 0.0 $120k 1.5k 80.00
Ishares Us Real Estate Etf/equity (IYR) 0.0 $117k 1.5k 79.75
Vanguard High Dividend Yield Etf/equity (VYM) 0.0 $116k 1.4k 80.96
Paychex Common Stock (PAYX) 0.0 $110k 1.4k 80.00
Sun Life Financial Foreign Equities (SLF) 0.0 $110k 2.7k 40.74
Keycorp Common Stock (KEY) 0.0 $109k 9.1k 11.94
Valley Natl Bancorp Common Stock (VLY) 0.0 $105k 15k 6.84
Arrow Financial Corporation Common Stock (AROW) 0.0 $104k 4.2k 25.06
Polaris Industries Common Stock (PII) 0.0 $104k 1.1k 94.55
Toyota Motor Corp Foreign Equities (TM) 0.0 $104k 800.00 130.00
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $102k 3.0k 34.47
Cooper Companies Common Stock 0.0 $101k 300.00 336.67
Citigroup Common Stock (C) 0.0 $100k 2.3k 43.30
Enbridge Foreign Equities (ENB) 0.0 $100k 3.5k 28.65
Enterprise Prods Partners Common Stock (EPD) 0.0 $99k 6.3k 15.72
Markel Corporation Common Stock (MKL) 0.0 $97k 100.00 970.00
Ishares Core High Dividend Etf/equity (HDV) 0.0 $91k 1.1k 80.90
Select Sector Spdr Tr Communication Etf/equity (XLC) 0.0 $89k 1.5k 59.65
Ishares Trust Core Short- Term Us Bd Etf Etf/fixed Income (ISTB) 0.0 $86k 1.7k 51.65
Ford Motor Company Common Stock (F) 0.0 $81k 12k 6.67
Blackstone Group Common Stock (BX) 0.0 $81k 1.6k 52.41
Salesforce.com Common Stock (CRM) 0.0 $79k 314.00 251.59
Kla Corporation Common Stock (KLAC) 0.0 $79k 410.00 192.68
White Mtns Ins Group Common Stock (WTM) 0.0 $78k 100.00 780.00
Costco Common Stock (COST) 0.0 $77k 215.00 356.25
Royal Dutch Shell Plc Cl A Foreign Equities 0.0 $74k 2.9k 25.37
Ishares Select Dividend Etf Etf/equity (DVY) 0.0 $72k 878.00 82.00
Conagra Foods Common Stock (CAG) 0.0 $71k 2.0k 35.50
Eog Resources Common Stock (EOG) 0.0 $67k 1.9k 35.89
Peoples United Financial Common Stock 0.0 $66k 6.5k 10.25
Iqvia Hldgs Common Stock (IQV) 0.0 $65k 411.00 158.15
Goldman Sachs Group Common Stock (GS) 0.0 $63k 312.00 201.92
Ishares Core Us Aggregate Bond Etf Etf/fixed Income (AGG) 0.0 $62k 525.00 118.34
Paycom Software Common Stock (PAYC) 0.0 $62k 200.00 310.00
Nutrien Foreign Equities (NTR) 0.0 $60k 1.5k 39.29
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
Linde Foreign Equities 0.0 $58k 243.00 238.68
Vanguard Midcap Growth Etf Etf/equity (VOT) 0.0 $56k 309.00 181.23
Ishares Silver Trust Etf/other (SLV) 0.0 $56k 2.6k 21.33
Fedex Corp Common Stock (FDX) 0.0 $54k 215.00 251.16
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $52k 600.00 86.67
Brookfield Asset Mgmt Inc Class A Foreign Equities 0.0 $50k 1.5k 32.79
Glaxosmithkline Foreign Equities 0.0 $48k 1.3k 37.65
Weyerhaeuser Common Stock (WY) 0.0 $46k 1.6k 28.75
Gap Common Stock (GPS) 0.0 $46k 2.7k 17.04
Loews Corp Common Stock (L) 0.0 $45k 1.3k 34.62
Vaneck Vectors High Yld Muni Etf/fixed Income (HYD) 0.0 $45k 750.00 60.00
Deere & Company Common Stock (DE) 0.0 $44k 200.00 220.00
Ishares 0-5 Yr Invmt Gr Corp Etf/fixed Income (SLQD) 0.0 $44k 835.00 52.69
Liberty All Star Equity Closed End Mutual Funds (USA) 0.0 $43k 7.2k 5.97
Total Sa Foreign Equities (TTE) 0.0 $43k 1.3k 33.99
Okta Inc Cl A Common Stock (OKTA) 0.0 $43k 200.00 215.00
Xylem Common Stock (XYL) 0.0 $43k 507.00 84.81
Eaton Vance Enhanced Eq Closed End Mutual Funds (EOI) 0.0 $42k 2.9k 14.48
Peoples Finl Svcs Corp Common Stock (PFIS) 0.0 $42k 1.2k 34.48
Sun Communities Common Stock (SUI) 0.0 $42k 301.00 139.53
Blackrock Enhanced Eqt Div Etf/equity (BDJ) 0.0 $42k 5.7k 7.36
Nuveen Divers Div & Inc Fund Closed End Mutual Funds 0.0 $39k 5.0k 7.80
Ingersoll Rand Common Stock (IR) 0.0 $39k 1.1k 35.62
BP Foreign Equities (BP) 0.0 $39k 2.3k 17.26
Infusystems Holdings Common Stock (INFU) 0.0 $38k 3.0k 12.67
The Allstate Corporation Common Stock (ALL) 0.0 $38k 400.00 95.00
Wp Carey Common Stock (WPC) 0.0 $37k 497.00 74.07
Vanguard Midcap Value Etf Etf/equity (VOE) 0.0 $36k 354.00 101.69
New York Cmnty Bancorp Common Stock (NYCB) 0.0 $36k 4.3k 8.29
Vanguard Index Fds Extend Mkt Etf-vxf Etf/equity (VXF) 0.0 $35k 268.00 128.76
Ishares Russell 2000 Growth Etf Etf/equity (IWO) 0.0 $34k 160.00 210.53
Ishares 0-5 Year Tips Bond Etf Etf/fixed Income (STIP) 0.0 $34k 319.00 105.44
Allegion Foreign Equities (ALLE) 0.0 $33k 331.00 99.70
Invesco Exch Traded Fd Tr Iinatl Amt Muni Etf/equity (PZA) 0.0 $33k 1.3k 26.40
Magna International Foreign Equities (MGA) 0.0 $33k 720.00 45.83
Spdr Nuveen Bbb Muni Bond Etf Etf/fixed Income (TFI) 0.0 $32k 625.00 51.20
Miller Industries Common Stock (MLR) 0.0 $32k 1.1k 30.36
Suncor Energy Foreign Equities (SU) 0.0 $31k 2.5k 12.40
Spdr Doubleline Shrt Dur Etf/fixed Income (STOT) 0.0 $30k 600.00 50.00
Real Estate Select Sector Spdr Etf/other (XLRE) 0.0 $30k 856.00 35.05
Palo Alto Networks Common Stock (PANW) 0.0 $29k 120.00 241.67
Varian Medical Systems Common Stock 0.0 $29k 166.00 174.70
Ishares Interm Govt/credit Bond Etf - Gvi Etf/fixed Income (GVI) 0.0 $29k 250.00 116.00
Suburban Propane Partners Common Stock (SPH) 0.0 $27k 1.7k 16.27
Sirius Xm Holdings Common Stock (SIRI) 0.0 $27k 5.0k 5.40
Spdr Interm Corp Bond Etf Etf/fixed Income (SPIB) 0.0 $24k 650.00 36.92
L Brands Common Stock 0.0 $24k 750.00 32.00
Vbi Vaccines Common Stock 0.0 $24k 8.5k 2.82
Biontech Se Foreign Equities (BNTX) 0.0 $23k 350.00 66.67
Omega Healthcare Inv Common Stock (OHI) 0.0 $23k 783.00 29.37
Lamb Weston Hldgs Common Stock (LW) 0.0 $22k 333.00 66.07
Analog Devices Common Stock (ADI) 0.0 $22k 186.00 118.28
Wec Energy Group Common Stock (WEC) 0.0 $22k 232.00 94.83
Estee Lauder Comp Inc Cl A Common Stock (EL) 0.0 $22k 100.00 220.00
Spdr Portfolio Smallcap Etf Etf/equity (SPSM) 0.0 $22k 800.00 27.50
Ishares Russell 2000 Value Etf/equity (IWN) 0.0 $21k 209.00 100.48
Hollyfrontier Corp Common Stock 0.0 $21k 1.1k 20.00
Invesco Exchange Traded Fd Tr Wilderhil Clan Etf/equity (PBW) 0.0 $20k 323.00 61.92
Spdr Gold Minishares Etf/other 0.0 $20k 1.1k 19.05
Cel Sci Corp Common Stock (CVM) 0.0 $19k 1.5k 12.67
Vanguard Smallcap Growth Etf Etf/equity (VBK) 0.0 $19k 88.00 215.91
Ishares Tr Esg Msci Usa Etf Etf/equity (ESGU) 0.0 $19k 243.00 78.19
Wisdomtree Smallcap Dividend Etf/equity (DES) 0.0 $19k 900.00 21.11
General Motors Common Stock (GM) 0.0 $18k 597.00 30.15
Dentsply Sirona Common Stock (XRAY) 0.0 $18k 414.00 43.48
Jacobs Engr Group Common Stock 0.0 $18k 194.00 92.78
Franco Nevada Corp Foreign Equities (FNV) 0.0 $18k 132.00 136.36
Heat Biologics Common Stock 0.0 $17k 14k 1.26
Realty Income Corp Common Stock (O) 0.0 $17k 284.00 59.86
Hasbro Common Stock (HAS) 0.0 $17k 200.00 85.00
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $16k 150.00 106.67
Capital One Financial Common Stock (COF) 0.0 $16k 223.00 71.75
Vanguard Mega Cap Growth Etf/equity (MGK) 0.0 $16k 85.00 188.24
Jounce Therapeutics Common Stock 0.0 $16k 2.0k 8.00
Pimco Enhanced Short Mat Esg Etf/fixed Income (EMNT) 0.0 $16k 160.00 100.00
Infinity Pharmaceuticals Common Stock (INFIQ) 0.0 $14k 12k 1.17
Moderna Common Stock (MRNA) 0.0 $14k 200.00 70.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $14k 655.00 21.37
Macquarie Infrastructure Cor Common Stock 0.0 $13k 500.00 26.00
Invesco Ftse Rafi Us1000 Etf Etf/equity (PRF) 0.0 $13k 112.00 116.07
Valero Energy Corp Common Stock (VLO) 0.0 $13k 300.00 43.33
Kroger Company Common Stock (KR) 0.0 $13k 370.00 35.14
Cleanspark Common Stock (CLSK) 0.0 $13k 1.0k 12.94
National Grid Foreign Equities (NGG) 0.0 $11k 185.00 59.46
Sierra Wireless Foreign Equities 0.0 $11k 1.0k 11.00
Welltower Common Stock (WELL) 0.0 $11k 200.00 55.00
Intercontinentalexchange Grp Common Stock (ICE) 0.0 $11k 113.00 97.35
Annaly Capital Management Common Stock 0.0 $11k 1.5k 7.33
The Chemours Common Stock (CC) 0.0 $10k 510.00 20.00
Marathon Petroleum Corp Common Stock (MPC) 0.0 $10k 344.00 29.07
Dell Technologies Common Stock (DELL) 0.0 $10k 146.00 68.49
Tenaris Sa Foreign Equities (TS) 0.0 $10k 1.0k 10.00
Darden Restaurants Common Stock (DRI) 0.0 $10k 100.00 100.00
Halliburton Common Stock (HAL) 0.0 $10k 800.00 12.50
Orange Sa Foreign Equities (ORAN) 0.0 $10k 1.0k 10.00
Oneok Common Stock (OKE) 0.0 $10k 394.00 25.38
Twitter Common Stock 0.0 $10k 222.00 45.00
Republic Services Common Stock (RSG) 0.0 $9.0k 100.00 90.00
Incyte Corp Common Stock (INCY) 0.0 $9.0k 100.00 90.00
Ishares Core S&p Total Us Stock Mkt Etf Etf/equity (ITOT) 0.0 $9.0k 120.00 75.00
Tesla Motors Common Stock (TSLA) 0.0 $9.0k 21.00 428.57
Invesco Bulletshs Corp 2023 Etf/fixed Income 0.0 $9.0k 430.00 20.93
Spdr Bbb Short Term High Yield Bond Etf Etf/fixed Income (SJNK) 0.0 $8.0k 300.00 26.67
Ihs Markit Foreign Equities 0.0 $8.0k 107.00 74.77
Agilent Technologies Common Stock (A) 0.0 $8.0k 76.00 105.26
Ishares Russell Mid Growth Etf/equity (IWP) 0.0 $8.0k 45.00 177.78
Ii-vi Common Stock 0.0 $8.0k 200.00 40.00
Motorola Solutions Common Stock (MSI) 0.0 $8.0k 50.00 160.00
Diamondback Energy Common Stock (FANG) 0.0 $8.0k 257.00 31.13
Wabtec Corp Common Stock (WAB) 0.0 $7.7k 122.00 63.29
Jh Premium Dividend Fund Closed End Mutual Funds (PDT) 0.0 $7.0k 600.00 11.67
Agco Corp Common Stock (AGCO) 0.0 $7.0k 100.00 70.00
Jabil Circuit Common Stock (JBL) 0.0 $7.0k 200.00 35.00
Metlife Common Stock (MET) 0.0 $7.0k 200.00 35.00
Spdr S&p Dividend Etf Etf/equity (SDY) 0.0 $7.0k 80.00 87.50
Booking Holdings Common Stock (BKNG) 0.0 $7.0k 4.00 1750.00
Bristol Myers Squibb Co Contingent Rights Warrants & Rights 0.0 $7.0k 3.2k 2.19
Gabelli Utility Trust Mutual Funds Mid Cap Equity (GUT) 0.0 $7.0k 866.00 8.08
Energy Transfer Equity Common Stock (ET) 0.0 $6.0k 1.1k 5.50
Barrick Gold Corporation Foreign Equities (GOLD) 0.0 $6.0k 200.00 30.00
Old Republic Intl Corp Common Stock (ORI) 0.0 $6.0k 400.00 15.00
Digi Intl Common Stock (DGII) 0.0 $6.0k 400.00 15.00
Royal Gold Common Stock (RGLD) 0.0 $6.0k 48.00 125.00
Nuveen Amt Free Muni Cr Closed End Mutual Funds (NVG) 0.0 $6.0k 400.00 15.00
Invesco Municipal Trust Closed End Mutual Funds (VKQ) 0.0 $6.0k 500.00 12.00
International Paper Common Stock (IP) 0.0 $6.0k 156.00 38.46
Gabelli Multimedia Tr Mutual Fund Large Cap Equity (GGT) 0.0 $6.0k 898.00 6.68
L3harris Technologies Common Stock (LHX) 0.0 $5.0k 30.00 166.67
Harley Davidson Common Stock (HOG) 0.0 $5.0k 200.00 25.00
Occidental Petroleum Corp Common Stock (OXY) 0.0 $5.0k 500.00 10.00
Iridium Communications Common Stock (IRDM) 0.0 $5.0k 200.00 25.00
Gabelli Equity Tr Closed End Mutual Funds (GAB) 0.0 $5.0k 1.0k 5.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $5.0k 250.00 20.00
Trustco Bank Corp Ny Common Stock 0.0 $4.0k 842.00 4.75
Abb Foreign Equities (ABBNY) 0.0 $4.0k 150.00 26.67
Federated Investors Class B Common Stock (FHI) 0.0 $4.0k 200.00 20.00
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
Cit Group Common Stock 0.0 $3.0k 169.00 17.75
Bridge Bancorp Common Stock 0.0 $3.0k 200.00 15.00
Spdr S&p Intl Dividend Etf Etf/international Equity (DWX) 0.0 $3.0k 75.00 40.00
Kinder Morgan Common Stock (KMI) 0.0 $3.0k 212.00 14.15
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $3.0k 264.00 11.36
Ishares Us Telecom Etf Etf/equity (IYZ) 0.0 $2.0k 72.00 27.78
Brookfield Infrastructure Partners Foreign Equities (BIP) 0.0 $2.0k 40.00 50.00
Spdr S&p Regional Banking Etf/equity (KRE) 0.0 $2.0k 64.00 31.25
Spdr S&p Global Infrastructure Etf Etf/international Equity (GII) 0.0 $2.0k 50.00 40.00
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $2.0k 200.00 10.00
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
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
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
Brookfield Business Partners Foreign Equities (BBU) 0.0 $1.0k 20.00 50.00
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
Nokia Corp Foreign Equities (NOK) 0.0 $0 69.00 0.00
United States Steel Corp Common Stock (X) 0.0 $0 35.00 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
Centennial Resource Dev Common Stock 0.0 $0 200.00 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 4.00 0.00
Occidental Petroleum Corp W Exp 08-03-2027 Common Stock (OXY.WS) 0.0 $0 62.00 0.00