Community Bank

Community Bank as of March 31, 2021

Portfolio Holdings for Community Bank

Community Bank holds 471 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.6 $53M 432k 122.15
Ishares Core S&p 500 Etf Etf/equity (IVV) 5.8 $46M 116k 397.82
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA) 4.9 $39M 547k 72.04
Microsoft Corp Common Stock (MSFT) 2.3 $18M 78k 235.77
Intl Business Machines Corp Common Stock (IBM) 2.3 $18M 136k 133.27
Ishares Edge Msci Min Vol Usa Etf Etf/equity (USMV) 1.8 $15M 213k 69.19
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG) 1.8 $15M 226k 64.36
Ishares Core S&p Smallcap Etf Etf/equity (IJR) 1.8 $14M 133k 108.53
Bristol Myers Squibb Company Common Stock (BMY) 1.7 $13M 210k 63.13
Vanguard Total Stock Market Etf Etf/equity (VTI) 1.7 $13M 64k 206.69
Johnson & Johnson Common Stock (JNJ) 1.6 $13M 77k 164.35
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $12M 81k 152.23
Ishares Core S&p Midcap Etf Etf/equity (IJH) 1.4 $11M 44k 260.26
Intel Corp Common Stock (INTC) 1.4 $11M 175k 64.00
Verizon Communications Common Stock (VZ) 1.4 $11M 187k 58.15
Community Bk Sys Common Stock (CBU) 1.3 $11M 137k 77.06
Merck & Company Common Stock (MRK) 1.2 $9.6M 125k 77.09
Cisco Systems Common Stock (CSCO) 1.2 $9.5M 184k 51.70
Pepsico Common Stock (PEP) 1.1 $9.2M 65k 141.44
At&t Common Stock (T) 1.1 $8.9M 293k 30.27
Coca Cola Company Common Stock (KO) 1.1 $8.7M 166k 52.70
Ishares Tips Bond Etf Etf/fixed Income (TIP) 1.1 $8.6M 69k 125.49
Procter & Gamble Common Stock (PG) 1.1 $8.6M 64k 135.43
Spdr S&p 500 Etf Etf/equity (SPY) 1.1 $8.5M 22k 396.30
Spdr S&p Midcap 400 Etf Etf/equity (MDY) 1.1 $8.4M 18k 476.03
Ishares Russell 1000 Growth Etf Etf/equity (IWF) 1.0 $7.8M 32k 243.06
Vanguard Interm Term Corp Bdetf Etf/fixed Income (VCIT) 1.0 $7.8M 84k 93.03
Invesco S&p 500 Equal Weight Etf Etf/equity (RSP) 0.9 $7.1M 50k 141.66
Abbvie Common Stock (ABBV) 0.9 $6.8M 63k 108.23
3m Company Common Stock (MMM) 0.9 $6.8M 35k 192.68
Pfizer Common Stock (PFE) 0.8 $6.4M 176k 36.22
Texas Instruments Common Stock (TXN) 0.8 $6.2M 33k 188.97
Abbott Laboratories Common Stock (ABT) 0.8 $6.1M 51k 119.84
Ishares Msci Acwi Etf Etf/equity (ACWI) 0.7 $6.0M 63k 95.14
Ishares Gold Trust Etf/other 0.7 $5.9M 365k 16.25
Public Svc Enterprise Group Common Stock (PEG) 0.7 $5.8M 97k 60.20
Spdr Doubleline Total Returntact Etf Etf/fixed Income (TOTL) 0.7 $5.7M 119k 48.20
Wal Mart Stores Common Stock (WMT) 0.7 $5.6M 41k 135.83
Walt Disney Common Stock (DIS) 0.7 $5.5M 30k 184.51
Emerson Electric Common Stock (EMR) 0.6 $5.2M 57k 90.21
Illinois Tool Works Common Stock (ITW) 0.6 $5.0M 23k 221.50
Jp Morgan Ultra Short Etf/fixed Income (JPST) 0.6 $5.0M 99k 50.75
Ishares 1-3 Yr Treasury Bond Etf/fixed Income (SHY) 0.6 $4.9M 57k 86.26
Ishares Russell Midcap Value Etf/equity (IWS) 0.6 $4.8M 44k 109.31
Dominion Energy Common Stock (D) 0.6 $4.7M 62k 75.94
Lowes Companies Common Stock (LOW) 0.6 $4.7M 25k 190.19
Invesco Actively Managd Etf Ultra Shrt Dur Etf/fixed Income (GSY) 0.6 $4.6M 92k 50.48
United Parcel Service Cl B Common Stock (UPS) 0.6 $4.6M 27k 169.98
Nucor Corp Common Stock (NUE) 0.6 $4.5M 56k 80.27
Ishares Russell 1000 Value Etf/equity (IWD) 0.6 $4.5M 30k 151.55
Caterpillar Common Stock (CAT) 0.6 $4.4M 19k 231.90
Chevron Corp Common Stock (CVX) 0.6 $4.4M 42k 104.79
Mcdonalds Corp Common Stock (MCD) 0.5 $4.3M 19k 224.11
Exxon Mobil Corp Common Stock (XOM) 0.5 $4.1M 74k 55.84
Schwab Us Small Cap Etf Etf/equity (SCHA) 0.5 $4.1M 41k 99.67
Dow Common Stock (DOW) 0.5 $4.1M 64k 63.93
Nextera Energy Common Stock (NEE) 0.5 $4.0M 53k 75.62
J P Morgan Exchange-traded Fequity Premium Etf/equity (JEPI) 0.5 $3.9M 67k 58.11
Comcast Corp Class A Common Stock (CMCSA) 0.5 $3.9M 72k 54.11
Ishares Msci Eafe Etf Etf/international Equity (EFA) 0.5 $3.8M 50k 75.86
Nike Inc Class B Common Stock (NKE) 0.5 $3.7M 28k 132.90
Vanguard Ftse Emerging Markets Etf Etf/international Equity (VWO) 0.5 $3.6M 70k 52.04
Cvs Health Corp Common Stock (CVS) 0.4 $3.6M 47k 75.23
Automatic Data Processing Common Stock (ADP) 0.4 $3.3M 18k 188.48
General Mills Common Stock (GIS) 0.4 $3.3M 54k 61.32
Home Depot Common Stock (HD) 0.4 $3.3M 11k 305.28
Invesco S&p 500 Equal Weightcons Disc Etf Etf/equity (RSPD) 0.4 $3.3M 23k 141.04
Cummins Common Stock (CMI) 0.4 $3.3M 13k 259.14
Vanguard Short Term Corp Bond Etf Etf/fixed Income (VCSH) 0.4 $3.2M 39k 82.49
Dupont De Nemours Common Stock (DD) 0.4 $3.1M 40k 77.29
Us Bancorp Common Stock (USB) 0.4 $3.0M 54k 55.31
Omnicom Group Common Stock (OMC) 0.4 $3.0M 40k 74.14
Ishares Broad Usd High Yieldcorp Bond Etf Etf/fixed Income (USHY) 0.4 $3.0M 73k 41.18
Unitedhealth Group Common Stock (UNH) 0.4 $3.0M 8.0k 372.12
Amgen Common Stock (AMGN) 0.4 $3.0M 12k 248.82
Etfmg Prime Mobile Payments Etf/equity 0.4 $2.9M 43k 66.79
Amazon.com Common Stock (AMZN) 0.4 $2.8M 920.00 3093.71
Alphabet Inc Class A Common Stock (GOOGL) 0.4 $2.8M 1.4k 2062.66
Pacer Benchmark Data&infras Re Sector Etf Etf/equity (SRVR) 0.3 $2.8M 77k 36.20
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income (SRLN) 0.3 $2.7M 59k 45.74
Raytheon Technologies Corp Common Stock (RTX) 0.3 $2.7M 35k 77.28
Spdr Series Trust S&p Homebuild Etf/equity (XHB) 0.3 $2.7M 38k 70.37
Global X Robotics & Ai Etf Etf/international Equity (BOTZ) 0.3 $2.6M 79k 33.13
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $2.6M 15k 175.40
Ishares Us Preferred Etf/other (PFF) 0.3 $2.5M 66k 38.39
Norfolk Southern Corp Common Stock (NSC) 0.3 $2.5M 9.4k 268.48
Principal Spectrum Pfd Sec Etf/equity (PREF) 0.3 $2.5M 121k 20.37
Ishares Edge Msci Min Vol Eafe Etf Etf/international Equity (EFAV) 0.3 $2.4M 33k 72.98
Kraneshares China Internet Etf/international Equity (KWEB) 0.3 $2.3M 30k 76.36
Nbt Bancorp Common Stock (NBTB) 0.3 $2.2M 56k 39.88
Truist Financial Corp Common Stock (TFC) 0.3 $2.2M 38k 58.32
Qualcomm Common Stock (QCOM) 0.3 $2.2M 17k 132.62
Sysco Corp Common Stock (SYY) 0.3 $2.1M 27k 78.76
Honeywell Intl Common Stock (HON) 0.3 $2.1M 9.7k 217.10
Pimco Enhanced Low Duration Etf/fixed Income (LDUR) 0.3 $2.0M 20k 101.95
Invesco Qqq Trust Etf/equity (QQQ) 0.2 $1.9M 6.1k 319.16
Visa Inc Class A Common Stock (V) 0.2 $1.9M 9.1k 211.71
Exelon Corp Common Stock (EXC) 0.2 $1.9M 43k 43.73
Csx Corp Common Stock (CSX) 0.2 $1.9M 19k 96.30
Vanguard Dividend Appreciation Etf Etf/equity (VIG) 0.2 $1.8M 13k 147.10
General Dynamics Corp Common Stock (GD) 0.2 $1.8M 10k 181.57
Pacer Bnchmrk Indstr Re Sctr Etf/equity (INDS) 0.2 $1.8M 46k 38.85
Stryker Corp Common Stock (SYK) 0.2 $1.7M 7.2k 243.52
Chubb Foreign Equities (CB) 0.2 $1.7M 11k 157.93
Invesco Variable Rate P Etf/equity (VRP) 0.2 $1.7M 66k 25.85
Energy Select Sector Spdr Etf Etf/equity (XLE) 0.2 $1.7M 34k 49.05
Amcor Foreign Equities (AMCR) 0.2 $1.7M 141k 11.68
Pimco Enhanced Short Mature Active Etf Etf/fixed Income (MINT) 0.2 $1.6M 16k 101.92
Vanguard Info Tech Etf Etf/equity (VGT) 0.2 $1.6M 4.4k 358.34
Ppl Corp Common Stock (PPL) 0.2 $1.6M 54k 28.85
Spdr Gold Shares Etf/other (GLD) 0.2 $1.5M 9.5k 159.97
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.5M 11k 139.07
Colgate Palmolive Common Stock (CL) 0.2 $1.5M 19k 78.87
M & T Bank Corp Common Stock (MTB) 0.2 $1.5M 9.6k 151.47
C H Robinson Worldwide Common Stock (CHRW) 0.2 $1.5M 15k 95.46
Corning Common Stock (GLW) 0.2 $1.4M 33k 43.50
Albemarle Corp Common Stock (ALB) 0.2 $1.4M 9.8k 146.09
Royal Bank Of Canada Foreign Equities (RY) 0.2 $1.4M 15k 92.20
Bank Of America Corporation Common Stock (BAC) 0.2 $1.4M 36k 38.70
Wisdomtree Us High Dividend Etf Etf/equity (DHS) 0.2 $1.4M 18k 76.27
Starbucks Corp Common Stock (SBUX) 0.2 $1.3M 12k 109.26
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $1.3M 5.2k 255.57
American Express Common Stock (AXP) 0.2 $1.3M 9.2k 141.39
Ishares Russell 2000 Etf Etf/equity (IWM) 0.2 $1.3M 5.8k 220.98
Southern Company Common Stock (SO) 0.2 $1.3M 21k 62.17
Air Products & Chemicals Common Stock (APD) 0.2 $1.2M 4.4k 281.36
Vanguard Total Bond Mrkt Etf Etf/fixed Income (BND) 0.2 $1.2M 15k 84.74
Eli Lilly And Company Common Stock (LLY) 0.2 $1.2M 6.6k 186.88
Union Pacific Corp Common Stock (UNP) 0.2 $1.2M 5.5k 220.35
Vanguard Reit Etf Etf/equity (VNQ) 0.2 $1.2M 13k 91.83
Becton Dickinson And Company Common Stock (BDX) 0.2 $1.2M 5.0k 243.13
Travelers Companies Common Stock (TRV) 0.1 $1.2M 7.7k 150.40
Mettler-toledo Intl Common Stock (MTD) 0.1 $1.2M 1.0k 1156.00
American Tower Corp Common Stock (AMT) 0.1 $1.2M 4.8k 239.12
Gilead Sciences Common Stock (GILD) 0.1 $1.1M 17k 64.65
Technology Select Sector Spdr Etf Etf/equity (XLK) 0.1 $1.1M 8.3k 132.83
Alphabet Inc Class C Common Stock (GOOG) 0.1 $1.1M 522.00 2067.67
Phillips 66 Common Stock (PSX) 0.1 $1.1M 13k 81.57
Materials Select Sector Spdr Etf/equity (XLB) 0.1 $1.0M 13k 78.69
American Electric Power Common Stock (AEP) 0.1 $1.0M 12k 84.70
Vanguard Short Term Bond Etf Etf/fixed Income (BSV) 0.1 $961k 12k 82.14
Conocophillips Common Stock (COP) 0.1 $943k 18k 52.94
Spdr Portfolio S&p 500 Value Etf/equity (SPYV) 0.1 $925k 24k 37.88
Target Corp Common Stock (TGT) 0.1 $894k 4.5k 198.04
Ametek Common Stock (AME) 0.1 $894k 7.0k 127.71
Toronto Dominion Bank Foreign Equities (TD) 0.1 $889k 14k 65.17
Hershey Common Stock (HSY) 0.1 $888k 5.6k 158.15
Kraneshares Bosera Msci China A Etf Etf/equity (KBA) 0.1 $886k 20k 44.22
Vanguard Financials Etf Etf/equity (VFH) 0.1 $876k 10k 84.51
Spdr Portfolio S&p500 Growth Etf/equity (SPYG) 0.1 $869k 15k 56.43
Vf Corp Common Stock (VFC) 0.1 $864k 11k 79.91
Baxter International Common Stock (BAX) 0.1 $861k 10k 84.38
Ishares S&p 500 Growth Etf Etf/equity (IVW) 0.1 $855k 13k 65.07
Vaneck Vectors Gold Miners Etf Etf/international Equity (GDX) 0.1 $843k 26k 32.56
Vanguard Industrials Etf Etf/equity (VIS) 0.1 $833k 4.4k 189.32
Vanguard S&p 500 Etf Etf/equity (VOO) 0.1 $832k 2.3k 364.11
Flexshares Global Upstream Natural Resources Etf/international Equity (GUNR) 0.1 $831k 23k 36.17
Ishares S&p 500 Value Etf Etf/equity (IVE) 0.1 $818k 5.8k 141.25
Thermo Fisher Scientific Common Stock (TMO) 0.1 $814k 1.8k 456.24
Sempra Energy Common Stock (SRE) 0.1 $812k 6.1k 132.61
Dorchester Minerals Common Stock (DMLP) 0.1 $812k 60k 13.66
Medtronic Foreign Equities (MDT) 0.1 $805k 6.8k 118.07
Anthem Common Stock (ELV) 0.1 $800k 2.2k 358.74
Oracle Corp Common Stock (ORCL) 0.1 $799k 11k 70.20
Fastenal Common Stock (FAST) 0.1 $796k 16k 50.25
Duke Energy Corp Common Stock (DUK) 0.1 $780k 8.1k 96.51
Ishares 7-10 Year Tsy Bond Etf/fixed Income (IEF) 0.1 $779k 6.9k 112.94
Mckesson Corp Common Stock (MCK) 0.1 $736k 3.8k 195.49
Equifax Common Stock (EFX) 0.1 $725k 4.0k 181.25
Vanguard Ftse Developed Markets Etf Etf/international Equity (VEA) 0.1 $717k 15k 49.09
Bhp Group Foreign Equities (BHP) 0.1 $706k 10k 69.32
Sprott Physical Gold Trust Etf/other (PHYS) 0.1 $699k 52k 13.40
Novartis Foreign Equities (NVS) 0.1 $685k 8.0k 85.57
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $658k 11k 58.57
Zimmer Holdings Common Stock (ZBH) 0.1 $640k 4.0k 160.00
Boeing Company Common Stock (BA) 0.1 $640k 2.5k 254.78
Rockwell Automation Common Stock (ROK) 0.1 $631k 2.4k 265.45
Ishares Esg Msci Em Etf Etf/international Equity (ESGE) 0.1 $595k 14k 43.30
Ishares S&p Midcap 400 Growth Etf Etf/equity (IJK) 0.1 $578k 7.4k 78.32
Constellation Brands Inc Class A Common Stock (STZ) 0.1 $576k 2.5k 228.20
Tompkins Financial Corp Common Stock (TMP) 0.1 $576k 7.0k 82.86
Philip Morris Intl Common Stock (PM) 0.1 $569k 6.4k 88.77
Vanguard Interm-term Govt Bdetf Etf/fixed Income (VGIT) 0.1 $558k 8.3k 67.20
Adobe Common Stock (ADBE) 0.1 $539k 1.1k 475.31
Blackrock Common Stock (BLK) 0.1 $536k 710.00 754.41
Altria Group Common Stock (MO) 0.1 $531k 10k 51.10
Dollar General Corp Common Stock (DG) 0.1 $525k 2.6k 202.68
Morgan Stanley Common Stock (MS) 0.1 $512k 6.6k 77.61
Canadian Pacific Railway Foreign Equities 0.1 $485k 1.3k 378.91
Lockheed Martin Corp Common Stock (LMT) 0.1 $476k 1.3k 369.01
General Electric Common Stock 0.1 $442k 34k 13.14
Ppg Industries Common Stock (PPG) 0.1 $431k 2.9k 150.36
Fidelity Natl Information Sv Common Stock (FIS) 0.1 $422k 3.0k 140.67
Consolidated Edison Common Stock (ED) 0.1 $409k 5.5k 74.83
Ishares Esg Msci Eafe Etf Etf/international Equity (ESGD) 0.0 $400k 5.3k 75.83
Stanley Black & Decker Common Stock (SWK) 0.0 $399k 2.0k 199.50
Carrier Global Corporation Common Stock (CARR) 0.0 $387k 9.1k 42.28
Cigna Corp Common Stock (CI) 0.0 $383k 1.6k 242.17
Tjx Companies Common Stock (TJX) 0.0 $364k 5.5k 66.11
Ecolab Common Stock (ECL) 0.0 $362k 1.7k 213.76
Essential Utilities Common Stock (WTRG) 0.0 $358k 8.0k 44.70
S&p Global Common Stock (SPGI) 0.0 $353k 1.0k 353.00
Health Care Select Sector Spdr Etf Etf/equity (XLV) 0.0 $353k 3.0k 116.89
Corteva Common Stock (CTVA) 0.0 $349k 7.5k 46.68
Mastercard Inc Class A Common Stock (MA) 0.0 $346k 970.00 356.52
Utilities Select Sector Spdr Etf/equity (XLU) 0.0 $344k 5.4k 63.94
Waste Management Common Stock (WM) 0.0 $328k 2.5k 128.92
Manulife Finl Corp Foreign Equities (MFC) 0.0 $323k 15k 21.53
Eastman Chemical Common Stock (EMN) 0.0 $308k 2.8k 110.00
Consumer Discret Sel Sect Spdr Etf Etf/equity (XLY) 0.0 $304k 1.8k 167.80
American Water Works Common Stock (AWK) 0.0 $300k 2.0k 150.00
Vanguard Smallcap Etf Etf/equity (VB) 0.0 $297k 1.4k 213.75
Ishares Msci Canada Etf Etf/international Equity (EWC) 0.0 $288k 8.5k 34.05
Norwood Financial Corp Common Stock (NWFL) 0.0 $287k 11k 26.66
Eaton Corp Foreign Equities (ETN) 0.0 $287k 2.0k 140.00
Rio Tinto Foreign Equities (RIO) 0.0 $287k 3.7k 77.78
Tc Energy Corp Foreign Equities (TRP) 0.0 $284k 6.2k 45.81
Roper Inds Common Stock (ROP) 0.0 $282k 700.00 402.86
Consumer Staples Sector Spdr Etf/equity (XLP) 0.0 $279k 4.1k 68.22
Otis Worldwide Corp Common Stock (OTIS) 0.0 $272k 4.0k 68.59
Ishares Iboxx $ Invmt Grade Corp Bond Etf Etf/fixed Income (LQD) 0.0 $268k 2.1k 130.20
State Street Corp Common Stock (STT) 0.0 $255k 3.0k 84.00
Viatris Common Stock (VTRS) 0.0 $248k 18k 13.95
Ishares New York Muni Bond Etf/fixed Income (NYF) 0.0 $242k 4.2k 57.62
Vanguard Smallcap Value Etf Etf/equity (VBR) 0.0 $232k 1.4k 165.71
Biogen Common Stock (BIIB) 0.0 $224k 800.00 280.00
Vanguard Long Term Treasury Etf/fixed Income (VGLT) 0.0 $215k 2.6k 82.77
Ishares Msci Emerging Mkts Etf Etf/international Equity (EEM) 0.0 $215k 4.0k 53.30
Valley Natl Bancorp Common Stock (VLY) 0.0 $211k 15k 13.74
Spdr Intermediate Treasury Etf/fixed Income (SPTI) 0.0 $206k 6.4k 32.06
Trane Technologies Foreign Equities (TT) 0.0 $206k 1.2k 165.86
Ameren Corporation Common Stock (AEE) 0.0 $203k 2.5k 81.27
National Fuel Gas Company Common Stock (NFG) 0.0 $198k 4.0k 50.00
Vanguard Total Intl Stock Etf Etf/international Equity (VXUS) 0.0 $198k 3.2k 62.62
Pinnacle West Cptl Corp Common Stock (PNW) 0.0 $193k 2.4k 81.26
Ishares Intermediate Credit Bond Etf Etf/fixed Income (IGIB) 0.0 $188k 3.2k 59.41
Schlumberger Foreign Equities (SLB) 0.0 $180k 6.6k 27.22
Church & Dwight Common Stock (CHD) 0.0 $175k 2.0k 87.50
Facebook Inc Class A Common Stock (META) 0.0 $171k 578.00 294.92
Edison Intl Common Stock (EIX) 0.0 $169k 2.9k 58.54
Ishares Msci Acwi Ex Us Etf Etf/international Equity (ACWX) 0.0 $166k 3.0k 55.33
Ishares Short Term Corp Bond Etf/fixed Income (IGSB) 0.0 $164k 3.0k 53.73
Select Sector Spdr Tr Communication Etf/equity (XLC) 0.0 $162k 2.2k 73.24
Stericycle Common Stock (SRCL) 0.0 $162k 2.4k 67.50
Vanguard Midcap Etf Etf/equity (VO) 0.0 $161k 729.00 220.85
Ishares Msci Min Vol Emerge Markets Etf Etf/international Equity (EEMV) 0.0 $158k 2.5k 63.20
Vanguard High Dividend Yield Etf/equity (VYM) 0.0 $152k 1.5k 101.21
Spdr Gold Minishares Etf/other 0.0 $152k 9.0k 16.96
Nvidia Corporation Common Stock (NVDA) 0.0 $152k 285.00 533.33
Ishares Russell Midcap Etf Etf/equity (IWR) 0.0 $150k 2.0k 74.38
Vanguard Growth Etf Etf/equity (VUG) 0.0 $147k 570.00 257.14
Bce Foreign Equities (BCE) 0.0 $144k 3.2k 45.10
Danaher Corp Common Stock (DHR) 0.0 $144k 640.00 225.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $141k 435.00 323.40
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $140k 3.0k 47.11
Kla Corporation Common Stock (KLAC) 0.0 $135k 410.00 329.27
Spdr S&p Biotech Etf Etf/equity (XBI) 0.0 $133k 980.00 135.71
Thomson Reuters Corp Foreign Equities 0.0 $131k 1.5k 87.33
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income (HYG) 0.0 $127k 1.5k 87.19
Ishares Global Clean Energy Etf/international Equity (ICLN) 0.0 $126k 5.2k 24.19
Toyota Motor Corp Foreign Equities (TM) 0.0 $124k 800.00 155.00
Arrow Financial Corporation Common Stock (AROW) 0.0 $120k 3.6k 33.41
Blackstone Group Common Stock (BX) 0.0 $115k 1.6k 74.48
Paychex Common Stock (PAYX) 0.0 $115k 1.2k 98.00
Cooper Companies Common Stock 0.0 $115k 300.00 383.33
Enbridge Foreign Equities (ENB) 0.0 $115k 3.1k 36.53
Markel Corporation Common Stock (MKL) 0.0 $114k 100.00 1140.00
White Mtns Ins Group Common Stock (WTM) 0.0 $111k 100.00 1110.00
Eog Resources Common Stock (EOG) 0.0 $109k 1.5k 72.48
Ishares Core High Dividend Etf/equity (HDV) 0.0 $107k 1.1k 94.38
Ishares Select Dividend Etf Etf/equity (DVY) 0.0 $98k 858.00 114.22
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $97k 200.00 485.00
Vanguard Utilities Etf Etf/equity (VPU) 0.0 $96k 680.00 141.18
Salesforce.com Common Stock (CRM) 0.0 $96k 454.00 211.45
Kraft Heinz Company Common Stock (KHC) 0.0 $93k 2.3k 39.86
Vanguard Health Care Etf Etf/equity (VHT) 0.0 $91k 387.00 234.57
Peoples United Financial Common Stock 0.0 $90k 5.0k 18.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $88k 1.6k 53.85
Blackrock Income Tr Closed End Mutual Funds 0.0 $85k 14k 6.09
Gap Common Stock (GPS) 0.0 $80k 2.7k 29.63
Vanguard Midcap Value Etf Etf/equity (VOE) 0.0 $77k 579.00 133.33
Teledyne Technologies Common Stock (TDY) 0.0 $77k 187.00 411.76
Spdr Financial Select Sector Etf/equity (XLF) 0.0 $75k 2.2k 34.14
Conagra Foods Common Stock (CAG) 0.0 $75k 2.0k 37.50
Deere & Company Common Stock (DE) 0.0 $74k 200.00 370.00
Paycom Software Common Stock (PAYC) 0.0 $74k 200.00 370.00
Royal Dutch Shell Plc Cl A Foreign Equities 0.0 $74k 1.9k 39.64
Ishares 0-5 Yr Invmt Gr Corp Etf/fixed Income (SLQD) 0.0 $72k 1.4k 50.97
Spdr Bbb Short Term High Yield Bond Etf Etf/fixed Income (SJNK) 0.0 $71k 2.6k 27.39
Brookfield Asset Mgmt Inc Class A Foreign Equities 0.0 $68k 1.5k 44.59
Loews Corp Common Stock (L) 0.0 $67k 1.3k 51.54
Ishares Edge Msci Usa Quality Factor Etf Etf/equity (QUAL) 0.0 $67k 550.00 121.82
Vanguard Midcap Growth Etf Etf/equity (VOT) 0.0 $66k 309.00 213.59
Magna International Foreign Equities (MGA) 0.0 $63k 720.00 87.50
Ishares Silver Trust Etf/other (SLV) 0.0 $63k 2.8k 22.22
Fedex Corp Common Stock (FDX) 0.0 $61k 215.00 283.72
Total Sa Foreign Equities (TTE) 0.0 $59k 1.3k 46.64
Ishares National Muni Bond Etf Etf/fixed Income (MUB) 0.0 $58k 500.00 116.00
Ishares Msci Intl Quality Factor Etf Etf/international Equity (IQLT) 0.0 $58k 1.6k 36.25
Weyerhaeuser Common Stock (WY) 0.0 $57k 1.6k 35.62
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $57k 600.00 95.00
Spdr Industrials Etf/equity (XLI) 0.0 $56k 565.00 99.11
BP Foreign Equities (BP) 0.0 $55k 2.3k 24.34
Liberty All Star Equity Closed End Mutual Funds (USA) 0.0 $55k 7.2k 7.63
Ingersoll Rand Common Stock (IR) 0.0 $54k 1.1k 49.32
Blackrock Enhanced Eqt Div Etf/equity (BDJ) 0.0 $54k 5.7k 9.47
Iqvia Hldgs Common Stock (IQV) 0.0 $53k 275.00 192.73
Suncor Energy Foreign Equities (SU) 0.0 $52k 2.5k 20.80
Nuveen Amt Free Muni Cr Closed End Mutual Funds (NVG) 0.0 $51k 3.0k 17.00
Peoples Finl Svcs Corp Common Stock (PFIS) 0.0 $51k 1.2k 41.87
Ishares Russell 2000 Growth Etf Etf/equity (IWO) 0.0 $51k 160.00 315.79
Vaneck Vectors High Yld Muni Etf/fixed Income (HYD) 0.0 $47k 750.00 62.67
Linde Foreign Equities 0.0 $47k 166.00 283.13
Sun Communities Common Stock (SUI) 0.0 $45k 301.00 149.50
Okta Inc Cl A Common Stock (OKTA) 0.0 $44k 200.00 220.00
Ishares Tr 20 Yr Tr Bd Etf Etf/equity (TLT) 0.0 $44k 325.00 135.38
Allegion Foreign Equities (ALLE) 0.0 $42k 331.00 126.89
Costco Common Stock (COST) 0.0 $41k 115.00 356.52
Ishares Global Healthcare Etf/equity (IXJ) 0.0 $40k 520.00 76.92
Vanguard Smallcap Growth Etf Etf/equity (VBK) 0.0 $39k 143.00 272.73
Palo Alto Networks Common Stock (PANW) 0.0 $39k 120.00 325.00
Biontech Se Foreign Equities (BNTX) 0.0 $37k 350.00 106.67
Vanguard Index Fds Extend Mkt Etf-vxf Etf/equity (VXF) 0.0 $36k 202.00 179.64
Prudential Financial Common Stock (PRU) 0.0 $34k 395.00 86.21
Ishares Tr Esg Msci Usa Etf Etf/equity (ESGU) 0.0 $33k 363.00 91.67
Vanguard Interm-term Bond Etf Etf/fixed Income (BIV) 0.0 $33k 370.00 89.19
Invesco Exch Traded Fd Tr Iinatl Amt Muni Etf/equity (PZA) 0.0 $33k 1.3k 26.40
Ishares Russell 2000 Value Etf/equity (IWN) 0.0 $33k 209.00 157.89
Spdr Nuveen Bbb Muni Bond Etf Etf/fixed Income (TFI) 0.0 $32k 625.00 51.20
Schwab Us Dividend Equity Etf Etf/equity (SCHD) 0.0 $32k 433.00 73.90
Invesco Exchange Traded Fd Tr Wilderhil Clan Etf/equity (PBW) 0.0 $32k 323.00 99.07
Aim Immunotech Common Stock (AIM) 0.0 $30k 13k 2.27
Omega Healthcare Inv Common Stock (OHI) 0.0 $30k 813.00 36.90
Keycorp Common Stock (KEY) 0.0 $30k 1.5k 20.00
Sirius Xm Holdings Common Stock (SIRI) 0.0 $30k 5.0k 6.00
Varian Medical Systems Common Stock 0.0 $29k 166.00 174.70
Estee Lauder Comp Inc Cl A Common Stock (EL) 0.0 $29k 100.00 290.00
Wisdomtree Smallcap Dividend Etf/equity (DES) 0.0 $28k 900.00 31.11
Plains All American Pipeline Common Stock (PAA) 0.0 $27k 3.0k 9.00
Moderna Common Stock (MRNA) 0.0 $26k 200.00 130.00
Cleanspark Common Stock (CLSK) 0.0 $26k 1.1k 24.25
Nuveen Amt Free Qlty Mun Closed End Mutual Funds (NEA) 0.0 $26k 1.8k 14.86
Vbi Vaccines Common Stock 0.0 $26k 8.5k 3.06
Jacobs Engr Group Common Stock 0.0 $25k 194.00 128.87
Ishares Nasdaq Biotechnologyetf Etf/equity (IBB) 0.0 $25k 166.00 150.60
Fifth Third Bancorp Common Stock (FITB) 0.0 $25k 655.00 38.17
Enterprise Prods Partners Common Stock (EPD) 0.0 $24k 1.1k 21.86
Blackrock Float Rate Strat Closed End Mutual Funds (FRA) 0.0 $23k 1.8k 12.78
Tenaris Sa Foreign Equities (TS) 0.0 $23k 1.0k 23.00
Ishares Esg Adv High Yield Etf/fixed Income (HYXF) 0.0 $22k 420.00 52.38
Ford Motor Company Common Stock (F) 0.0 $22k 2.2k 10.00
Pavmed Common Stock 0.0 $22k 5.0k 4.40
Valero Energy Corp Common Stock (VLO) 0.0 $21k 300.00 70.00
Infusystems Holdings Common Stock (INFU) 0.0 $20k 1.0k 20.00
The Allstate Corporation Common Stock (ALL) 0.0 $20k 175.00 114.29
Oneok Common Stock (OKE) 0.0 $20k 394.00 50.76
Infinity Pharmaceuticals Common Stock (INFIQ) 0.0 $19k 6.0k 3.17
Ishares Bb Rated Crp Bnd Etf Etf/fixed Income (HYBB) 0.0 $19k 370.00 51.35
Marathon Petroleum Corp Common Stock (MPC) 0.0 $18k 344.00 52.33
Realty Income Corp Common Stock (O) 0.0 $18k 284.00 63.38
Spdr Doubleline Shrt Dur Etf/fixed Income (STOT) 0.0 $18k 360.00 50.00
Vanguard Mega Cap Growth Etf/equity (MGK) 0.0 $18k 85.00 211.76
Analog Devices Common Stock (ADI) 0.0 $18k 116.00 155.17
Aflac Common Stock (AFL) 0.0 $17k 323.00 52.63
Ishares Core Us Aggregate Bond Etf Etf/fixed Income (AGG) 0.0 $17k 147.00 115.65
Franco Nevada Corp Foreign Equities (FNV) 0.0 $17k 132.00 128.79
Invesco Ftse Rafi Us1000 Etf Etf/equity (PRF) 0.0 $17k 112.00 151.79
Spdr Interm Corp Bond Etf Etf/fixed Income (SPIB) 0.0 $16k 450.00 35.56
Ishares Genomics Immunology & Healthcare Etf Etf/equity (IDNA) 0.0 $16k 350.00 45.71
Ubs Group Foreign Equities (UBS) 0.0 $16k 1.0k 16.00
New York Cmnty Bancorp Common Stock (NYCB) 0.0 $15k 1.2k 13.00
Lumen Technologies Common Stock (LUMN) 0.0 $15k 1.2k 13.04
Spdr Portfolio Smallcap Etf Etf/equity (SPSM) 0.0 $15k 365.00 41.10
Curiositystream Inc Cl A Common Stock (CURI) 0.0 $15k 1.1k 13.53
Sierra Wireless Foreign Equities 0.0 $15k 1.0k 15.00
Aerosystems Hldgs Inc Cl A Common Stock (SPR) 0.0 $15k 300.00 50.00
Citigroup Common Stock (C) 0.0 $14k 197.00 72.16
Ishares Falln Angls Bond Etf Etf/fixed Income (FALN) 0.0 $14k 492.00 28.46
Agco Corp Common Stock (AGCO) 0.0 $14k 100.00 140.00
Ii-vi Common Stock 0.0 $14k 200.00 70.00
Welltower Common Stock (WELL) 0.0 $14k 200.00 70.00
Vaneck Vectors Chinaamc China Bond Etf Etf/international Fixed Income (CBON) 0.0 $14k 600.00 23.33
Dell Technologies Common Stock (DELL) 0.0 $13k 146.00 89.04
Polaris Industries Common Stock (PII) 0.0 $13k 100.00 130.00
Kroger Company Common Stock (KR) 0.0 $13k 370.00 35.14
Barrick Gold Corporation Foreign Equities (GOLD) 0.0 $12k 615.00 20.00
Capital One Financial Common Stock (COF) 0.0 $12k 92.00 130.43
Metlife Common Stock (MET) 0.0 $12k 200.00 60.00
Molina Healthcare Common Stock (MOH) 0.0 $12k 50.00 240.00
Nuveen Quality Municipal Income Fund Closed End Mutual Funds (NAD) 0.0 $12k 800.00 15.00
Orange Sa Foreign Equities (ORAN) 0.0 $12k 1.0k 12.00
Draftkings Inc Cl A Common Stock 0.0 $12k 200.00 60.00
Pulte Group Common Stock (PHM) 0.0 $11k 210.00 52.38
National Grid Foreign Equities (NGG) 0.0 $11k 185.00 59.46
Ishares Core S&p Total Us Stock Mkt Etf Etf/equity (ITOT) 0.0 $11k 120.00 91.67
Intuit Common Stock (INTU) 0.0 $11k 30.00 366.67
Regulus Therapeutics Common Stock 0.0 $11k 6.9k 1.59
Ribbons Communications Common Stock (RBBN) 0.0 $11k 1.4k 7.86
Suburban Propane Partners Common Stock (SPH) 0.0 $10k 670.00 15.15
The Chemours Common Stock (CC) 0.0 $10k 360.00 27.78
Republic Services Common Stock (RSG) 0.0 $10k 100.00 100.00
Jabil Circuit Common Stock (JBL) 0.0 $10k 200.00 50.00
Myovant Sciences Common Stock 0.0 $10k 500.00 20.00
Jounce Therapeutics Common Stock 0.0 $10k 1.0k 10.00
Xylem Common Stock (XYL) 0.0 $10k 98.00 102.04
Agilent Technologies Common Stock (A) 0.0 $10k 76.00 131.58
Ihs Markit Foreign Equities 0.0 $10k 107.00 93.46
Schwab Us Aggregate Bond Etf Etf/fixed Income (SCHZ) 0.0 $10k 184.00 54.35
Gabelli Multimedia Tr Mutual Fund Large Cap Equity (GGT) 0.0 $9.0k 898.00 10.02
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $9.0k 75.00 120.00
Morgan Stanley Emer Mkts Debcom Mutual Funds Intl Fixed Income (MSD) 0.0 $9.0k 1.0k 9.00
Franklin Templeton Ftse Japan Etf Etf/international Equity (FLJP) 0.0 $9.0k 300.00 30.00
Invesco Bulletshs Corp 2023 Etf/fixed Income 0.0 $9.0k 430.00 20.93
Gevo Common Stock (GEVO) 0.0 $9.0k 951.00 9.46
International Paper Common Stock (IP) 0.0 $8.0k 156.00 51.28
Incyte Corp Common Stock (INCY) 0.0 $8.0k 100.00 80.00
Harley Davidson Common Stock (HOG) 0.0 $8.0k 200.00 40.00
Iridium Communications Common Stock (IRDM) 0.0 $8.0k 200.00 40.00
Digi Intl Common Stock (DGII) 0.0 $8.0k 400.00 20.00
Cel Sci Corp Common Stock (CVM) 0.0 $8.0k 500.00 16.00
Invesco Emerging Markets Sovereign Debt Etf/international Fixed Income (PCY) 0.0 $8.0k 297.00 26.94
Energy Transfer Equity Common Stock (ET) 0.0 $8.0k 1.1k 7.34
Darden Restaurants Common Stock (DRI) 0.0 $7.0k 50.00 140.00
Nexstar Media Group Class A Common Stock (NXST) 0.0 $7.0k 50.00 140.00
Gabelli Equity Tr Closed End Mutual Funds (GAB) 0.0 $7.0k 1.0k 7.00
Trustco Bank Corp Ny Common Stock 0.0 $6.0k 842.00 7.13
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $6.0k 264.00 22.73
Goldman Sachs Just Us Large Cap Equity Etf Etf/equity (JUST) 0.0 $6.0k 105.00 57.14
Trillium Therapeutics Common Stock 0.0 $6.0k 600.00 10.00
L3harris Technologies Common Stock (LHX) 0.0 $6.0k 30.00 200.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $6.0k 250.00 24.00
Dime Cmnty Bancshares Common Stock (DCOM) 0.0 $6.0k 200.00 30.00
Gabelli Utility Trust Mutual Funds Mid Cap Equity (GUT) 0.0 $6.0k 866.00 6.93
Royal Gold Common Stock (RGLD) 0.0 $5.0k 48.00 104.17
Borgwarner Common Stock (BWA) 0.0 $5.0k 100.00 50.00
Lgl Sys Acquisition Corp Common Stock 0.0 $5.0k 500.00 10.00
Vanguard Intl Equity Index Fmsci Europe Etf Etf/international Equity (VGK) 0.0 $5.0k 84.00 59.52
Mp Materials Corp Cl A Common Stock (MP) 0.0 $5.0k 150.00 33.33
Heat Biologics Common Stock (SCPX) 0.0 $4.0k 560.00 7.14
Medical Pptys Trust Common Stock (MPW) 0.0 $4.0k 200.00 20.00
Fresenius Medical Care Ag & Co Kgaa Foreign Equities (FMS) 0.0 $4.0k 100.00 40.00
Ishares Russell Mid Growth Etf/equity (IWP) 0.0 $4.0k 40.00 100.00
Kinder Morgan Common Stock (KMI) 0.0 $4.0k 220.00 18.18
Atossa Therapeutics Common Stock (ATOS) 0.0 $3.0k 1.5k 2.03
Spdr S&p Global Infrastructure Etf Etf/international Equity (GII) 0.0 $3.0k 50.00 60.00
Spdr S&p Intl Dividend Etf Etf/international Equity (DWX) 0.0 $3.0k 75.00 40.00
Vaneck Vectors Etf Tr Green Bd Etf Etf/fixed Income (GRNB) 0.0 $3.0k 100.00 30.00
Ishares Tr Esg Awre 1 5 Yr Etf/fixed Income (SUSB) 0.0 $2.0k 75.00 26.67
Ishares Us Telecom Etf Etf/equity (IYZ) 0.0 $2.0k 48.00 41.67
Brookfield Infrastructure Partners Foreign Equities (BIP) 0.0 $2.0k 40.00 50.00
Ishares Msci Eafe Smallcap Etf Etf/international Equity (SCZ) 0.0 $2.0k 25.00 80.00
Iec Electronics Corporation Common Stock 0.0 $2.0k 200.00 10.00
Blackberry Foreign Equities (BB) 0.0 $2.0k 250.00 8.00
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
Marathon Oil Corp Common Stock (MRO) 0.0 $2.0k 145.00 13.79
Suncoke Energy Common Stock (SXC) 0.0 $2.0k 218.00 9.17
Ishares Cybersec & Tech Etf Etf/equity (IHAK) 0.0 $1.0k 34.00 29.41
Ishares Esg Aware Msci Smallcap Etf Etf/equity (ESML) 0.0 $1.0k 15.00 66.67
Brookfield Property Partners Foreign Equities 0.0 $1.0k 38.00 26.32
First Tr Nasdaq Cyb Sec Etf Etf/equity (CIBR) 0.0 $1.0k 32.00 31.25
Brookfield Business Partners Foreign Equities (BBU) 0.0 $1.0k 20.00 50.00
Ishares Msci Global Mtl&min Producers Etf Etf/international Equity (PICK) 0.0 $1.0k 32.00 31.25
United States Steel Corp Common Stock (X) 0.0 $999.999000 35.00 28.57
Twitter Common Stock 0.0 $999.999000 22.00 45.45
Agenus Common Stock (AGEN) 0.0 $999.990000 300.00 3.33
Wabtec Corp Common Stock (WAB) 0.0 $0 44.00 0.00
Blue Apron Holdings Common Stock 0.0 $0 6.00 0.00
Brookfield Infrastructure Foreign Equities (BIPC) 0.0 $0 4.00 0.00
Gabelli Util Tr Right 04/14/2021 Warrants & Rights 0.0 $0 866.00 0.00