Community Bank

Community Bank as of Sept. 30, 2021

Portfolio Holdings for Community Bank

Community Bank holds 477 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.3 $60M 425k 141.50
Ishares Core S&p 500 Etf Etf/equity (IVV) 6.1 $50M 116k 430.82
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA) 5.2 $43M 580k 74.25
Ishares Msci Acwi Etf Etf/equity (ACWI) 3.4 $28M 275k 99.92
Microsoft Corp Common Stock (MSFT) 2.6 $21M 76k 281.91
Intl Business Machines Corp Common Stock (IBM) 2.3 $19M 136k 138.93
Vanguard Total Stock Market Etf Etf/equity (VTI) 1.7 $14M 64k 222.07
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG) 1.6 $13M 214k 61.76
Bristol Myers Squibb Company Common Stock (BMY) 1.5 $13M 213k 59.16
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $12M 75k 163.68
Ishares Core S&p Smallcap Etf Etf/equity (IJR) 1.4 $12M 109k 109.19
Johnson & Johnson Common Stock (JNJ) 1.4 $12M 73k 161.51
Verizon Communications Common Stock (VZ) 1.4 $11M 207k 54.00
Cisco Systems Common Stock (CSCO) 1.2 $10M 183k 54.43
Ishares Core S&p Midcap Etf Etf/equity (IJH) 1.2 $9.9M 37k 263.08
Pepsico Common Stock (PEP) 1.2 $9.7M 64k 150.41
Merck & Company Common Stock (MRK) 1.2 $9.6M 127k 75.11
Community Bk Sys Common Stock (CBU) 1.1 $9.3M 136k 68.30
Ishares Edge Msci Min Vol Usa Etf Etf/equity (USMV) 1.1 $9.1M 124k 73.50
Intel Corp Common Stock (INTC) 1.1 $8.9M 167k 53.27
Procter & Gamble Common Stock (PG) 1.1 $8.6M 62k 139.80
Coca Cola Company Common Stock (KO) 1.0 $8.6M 164k 52.47
Ishares 1-3 Yr Treasury Bond Etf/fixed Income (SHY) 1.0 $8.3M 96k 86.15
Spdr S&p 500 Etf Etf/equity (SPY) 1.0 $8.3M 19k 429.12
Vanguard Interm Term Corp Bdetf Etf/fixed Income (VCIT) 1.0 $7.9M 84k 94.40
Jp Morgan Ultra Short Etf/fixed Income (JPST) 0.9 $7.7M 151k 50.72
Ishares Tips Bond Etf Etf/fixed Income (TIP) 0.9 $7.6M 59k 127.70
Pfizer Common Stock (PFE) 0.9 $7.2M 168k 43.00
Spdr S&p Midcap 400 Etf Etf/equity (MDY) 0.8 $6.9M 14k 480.87
Ishares Russell 1000 Growth Etf Etf/equity (IWF) 0.8 $6.7M 25k 274.01
Abbvie Common Stock (ABBV) 0.8 $6.7M 62k 107.87
At&t Common Stock (T) 0.7 $6.1M 226k 27.00
Wal Mart Stores Common Stock (WMT) 0.7 $6.1M 44k 139.39
Ishares Gold Trust Etf/other (IAU) 0.7 $6.1M 182k 33.40
Texas Instruments Common Stock (TXN) 0.7 $6.0M 31k 192.20
Public Svc Enterprise Group Common Stock (PEG) 0.7 $5.9M 96k 60.90
3m Company Common Stock (MMM) 0.7 $5.7M 33k 175.42
Spdr Doubleline Total Returntact Etf Etf/fixed Income (TOTL) 0.7 $5.7M 118k 48.31
Invesco Actively Managd Etf Ultra Shrt Dur Etf/fixed Income (GSY) 0.7 $5.6M 111k 50.47
Abbott Laboratories Common Stock (ABT) 0.7 $5.6M 47k 118.12
J P Morgan Exchange-traded Fequity Premium Etf/equity (JEPI) 0.7 $5.6M 93k 59.61
Emerson Electric Common Stock (EMR) 0.6 $5.2M 55k 94.20
Nucor Corp Common Stock (NUE) 0.6 $4.9M 50k 98.49
Lowes Companies Common Stock (LOW) 0.6 $4.8M 24k 202.86
United Parcel Service Cl B Common Stock (UPS) 0.6 $4.8M 26k 182.10
Nextera Energy Common Stock (NEE) 0.6 $4.7M 60k 78.52
Illinois Tool Works Common Stock (ITW) 0.6 $4.7M 23k 206.65
Walt Disney Common Stock (DIS) 0.6 $4.6M 27k 169.17
Ishares Russell Midcap Value Etf/equity (IWS) 0.6 $4.6M 40k 113.24
Dominion Energy Common Stock (D) 0.5 $4.3M 59k 73.01
Mcdonalds Corp Common Stock (MCD) 0.5 $4.3M 18k 241.11
Schwab Us Small Cap Etf Etf/equity (SCHA) 0.5 $4.1M 41k 100.09
Alphabet Inc Class A Common Stock (GOOGL) 0.5 $4.1M 1.5k 2673.41
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income (SRLN) 0.5 $4.0M 87k 46.01
Comcast Corp Class A Common Stock (CMCSA) 0.5 $4.0M 71k 55.93
Caterpillar Common Stock (CAT) 0.5 $4.0M 21k 191.99
Chevron Corp Common Stock (CVX) 0.5 $3.9M 38k 101.46
Cvs Health Corp Common Stock (CVS) 0.5 $3.9M 46k 84.85
Exxon Mobil Corp Common Stock (XOM) 0.5 $3.9M 66k 58.82
Nike Inc Class B Common Stock (NKE) 0.5 $3.8M 26k 145.21
Ishares Russell 1000 Value Etf/equity (IWD) 0.4 $3.6M 23k 156.53
Vanguard Ftse Emerging Markets Etf Etf/international Equity (VWO) 0.4 $3.6M 72k 50.01
Amazon.com Common Stock (AMZN) 0.4 $3.4M 1.0k 3285.24
General Mills Common Stock (GIS) 0.4 $3.4M 56k 59.80
Home Depot Common Stock (HD) 0.4 $3.3M 10k 328.27
Unitedhealth Group Common Stock (UNH) 0.4 $3.3M 8.4k 390.68
Dow Common Stock (DOW) 0.4 $3.3M 57k 57.55
Ishares Msci Eafe Etf Etf/international Equity (EFA) 0.4 $3.2M 42k 78.02
Us Bancorp Common Stock (USB) 0.4 $3.2M 55k 59.43
Invesco S&p 500 Pure Val Etf Etf/equity (RPV) 0.4 $3.2M 43k 75.80
Automatic Data Processing Common Stock (ADP) 0.4 $3.2M 16k 199.94
Vanguard Short Term Corp Bond Etf Etf/fixed Income (VCSH) 0.4 $3.2M 39k 82.41
Pimco Enhanced Short Mature Active Etf Etf/fixed Income (MINT) 0.4 $3.2M 31k 101.94
Amgen Common Stock (AMGN) 0.4 $3.2M 15k 212.63
Omnicom Group Common Stock (OMC) 0.4 $3.0M 42k 72.46
Invesco S&p 500 Equal Weight Etf Etf/equity (RSP) 0.4 $3.0M 20k 149.80
Pnc Finl Svcs Group Common Stock (PNC) 0.4 $2.9M 15k 195.62
Ishares Us Preferred Etf/other (PFF) 0.3 $2.8M 73k 38.82
Truist Financial Corp Common Stock (TFC) 0.3 $2.7M 46k 58.65
Principal Spectrum Pfd Sec Etf/equity (PREF) 0.3 $2.7M 130k 20.73
Cummins Common Stock (CMI) 0.3 $2.7M 12k 224.53
Raytheon Technologies Corp Common Stock (RTX) 0.3 $2.7M 31k 85.94
Qualcomm Common Stock (QCOM) 0.3 $2.7M 21k 128.96
Dupont De Nemours Common Stock (DD) 0.3 $2.6M 38k 67.99
Ishares Bb Rated Crp Bnd Etf Etf/fixed Income (HYBB) 0.3 $2.3M 44k 52.36
Lockheed Martin Corp Common Stock (LMT) 0.3 $2.3M 6.5k 345.14
Norfolk Southern Corp Common Stock (NSC) 0.3 $2.2M 9.3k 239.24
Pacer Benchmark Data&infras Re Sector Etf Etf/equity (SRVR) 0.3 $2.1M 55k 38.91
Pimco Enhanced Low Duration Etf/fixed Income (LDUR) 0.3 $2.1M 21k 101.81
Albemarle Corp Common Stock (ALB) 0.3 $2.1M 9.5k 219.03
Amcor Foreign Equities (AMCR) 0.3 $2.1M 179k 11.59
Ishares Broad Usd High Yieldcorp Bond Etf Etf/fixed Income (USHY) 0.3 $2.1M 50k 41.50
Ppl Corp Common Stock (PPL) 0.3 $2.1M 74k 27.88
Honeywell Intl Common Stock (HON) 0.2 $2.0M 9.5k 212.26
Chubb Foreign Equities (CB) 0.2 $2.0M 12k 173.44
Sysco Corp Common Stock (SYY) 0.2 $2.0M 25k 78.50
Spdr Portfolio S&p 500 Etf/equity (SPLG) 0.2 $2.0M 39k 50.46
Visa Inc Class A Common Stock (V) 0.2 $1.9M 8.7k 222.79
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.9M 14k 132.43
Energy Select Sector Spdr Etf/equity (XLE) 0.2 $1.9M 37k 52.07
Nbt Bancorp Common Stock (NBTB) 0.2 $1.9M 52k 36.12
Stryker Corp Common Stock (SYK) 0.2 $1.9M 7.1k 263.67
General Dynamics Corp Common Stock (GD) 0.2 $1.8M 9.2k 196.04
American Tower Corp Common Stock (AMT) 0.2 $1.8M 6.8k 265.56
Csx Corp Common Stock (CSX) 0.2 $1.8M 60k 29.13
Invesco Variable Rate P Etf/equity (VRP) 0.2 $1.7M 65k 26.22
Vanguard Info Tech Etf Etf/equity (VGT) 0.2 $1.7M 4.2k 401.19
Invesco Qqq Trust Etf/equity (QQQ) 0.2 $1.7M 4.6k 358.01
Colgate Palmolive Common Stock (CL) 0.2 $1.6M 21k 75.55
M & T Bank Corp Common Stock (MTB) 0.2 $1.6M 11k 149.30
Spdr Gold Shares Etf/other (GLD) 0.2 $1.6M 9.5k 164.17
Etfmg Prime Mobile Payments Etf/equity 0.2 $1.6M 23k 67.67
Union Pacific Corp Common Stock (UNP) 0.2 $1.5M 7.8k 196.08
Royal Bank Of Canada Foreign Equities (RY) 0.2 $1.5M 15k 99.45
American Express Common Stock (AXP) 0.2 $1.4M 8.6k 167.53
Exelon Corp Common Stock (EXC) 0.2 $1.4M 30k 48.33
Bank Of America Corporation Common Stock (BAC) 0.2 $1.4M 34k 42.45
Gilead Sciences Common Stock (GILD) 0.2 $1.4M 20k 69.82
Mettler-toledo Intl Common Stock (MTD) 0.2 $1.4M 1.0k 1377.00
Starbucks Corp Common Stock (SBUX) 0.2 $1.4M 12k 110.33
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.3M 2.4k 571.26
Target Corp Common Stock (TGT) 0.2 $1.3M 5.8k 228.75
Travelers Companies Common Stock (TRV) 0.2 $1.3M 8.7k 151.98
Sempra Energy Common Stock (SRE) 0.2 $1.3M 11k 126.51
Becton Dickinson And Company Common Stock (BDX) 0.2 $1.3M 5.4k 245.75
Spdr Series Trust S&p Homebuild Etf/equity (XHB) 0.2 $1.3M 18k 71.75
Vanguard Dividend Appreciation Etf Etf/equity (VIG) 0.2 $1.3M 8.2k 153.57
Southern Company Common Stock (SO) 0.2 $1.3M 20k 61.96
Wisdomtree Us High Dividend Etf Etf/equity (DHS) 0.2 $1.3M 16k 76.96
Flexshares Global Upstream Natural Resources Etf/international Equity (GUNR) 0.2 $1.2M 34k 36.59
Ishares Russell 2000 Etf Etf/equity (IWM) 0.1 $1.2M 5.5k 218.83
Alphabet Inc Class C Common Stock (GOOG) 0.1 $1.2M 451.00 2664.63
American Electric Power Common Stock (AEP) 0.1 $1.2M 15k 81.21
Vanguard Total Bond Mrkt Etf Etf/fixed Income (BND) 0.1 $1.2M 14k 85.48
Vanguard Reit Etf Etf/equity (VNQ) 0.1 $1.1M 11k 101.73
Invesco Dynamic Bldng Constr Etf/equity (PKB) 0.1 $1.1M 24k 47.37
Corning Common Stock (GLW) 0.1 $1.1M 31k 36.49
Air Products & Chemicals Common Stock (APD) 0.1 $1.1M 4.3k 256.19
Dorchester Minerals Common Stock (DMLP) 0.1 $1.1M 57k 19.17
Conocophillips Common Stock (COP) 0.1 $1.1M 16k 67.74
Baxter International Common Stock (BAX) 0.1 $1.0M 13k 80.40
Equifax Common Stock (EFX) 0.1 $1.0M 4.0k 253.50
Materials Select Sector Spdr Etf/equity (XLB) 0.1 $1.0M 13k 78.96
Vanguard Short Term Bond Etf Etf/fixed Income (BSV) 0.1 $999k 12k 81.94
Eli Lilly And Company Common Stock (LLY) 0.1 $981k 4.2k 231.02
Ishares S&p 500 Growth Etf Etf/equity (IVW) 0.1 $955k 13k 73.93
Phillips 66 Common Stock (PSX) 0.1 $947k 14k 70.07
Vanguard S&p 500 Etf Etf/equity (VOO) 0.1 $901k 2.3k 394.31
Toronto Dominion Bank Foreign Equities (TD) 0.1 $878k 13k 66.11
Ametek Common Stock (AME) 0.1 $868k 7.0k 124.00
Ishares S&p 500 Value Etf Etf/equity (IVE) 0.1 $862k 5.9k 145.48
Vanguard Industrials Etf Etf/equity (VIS) 0.1 $827k 4.4k 187.95
Vanguard Financials Etf Etf/equity (VFH) 0.1 $791k 8.5k 92.58
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $758k 13k 58.16
Technology Select Sector Spdr Etf Etf/equity (XLK) 0.1 $749k 5.0k 149.35
Fastenal Common Stock (FAST) 0.1 $740k 14k 51.66
Vaneck Vectors Gold Miners Etf Etf/international Equity (GDX) 0.1 $735k 25k 29.38
Spdr Portfolio S&p 500 Value Etf/equity (SPYV) 0.1 $733k 19k 39.00
Anthem Common Stock (ELV) 0.1 $719k 1.9k 372.54
Vanguard Ftse Developed Markets Etf Etf/international Equity (VEA) 0.1 $714k 14k 50.51
Ishares 7-10 Year Tsy Bond Etf/fixed Income (IEF) 0.1 $680k 5.9k 115.17
Spdr Portfolio S&p500 Growth Etf/equity (SPYG) 0.1 $668k 10k 64.03
Medtronic Foreign Equities (MDT) 0.1 $660k 5.3k 125.38
Morgan Stanley Common Stock (MS) 0.1 $652k 6.7k 97.36
Mckesson Corp Common Stock (MCK) 0.1 $651k 3.3k 199.25
Oracle Corp Common Stock (ORCL) 0.1 $649k 7.5k 87.08
Adobe Common Stock (ADBE) 0.1 $642k 1.1k 575.78
Ishares Msci Acwi Ex Us Etf Etf/international Equity (ACWX) 0.1 $629k 11k 55.38
C H Robinson Worldwide Common Stock (CHRW) 0.1 $619k 7.1k 87.05
Novartis Foreign Equities (NVS) 0.1 $603k 7.4k 81.89
Blackrock Common Stock (BLK) 0.1 $595k 710.00 838.24
Vf Corp Common Stock (VFC) 0.1 $591k 8.8k 67.03
Zimmer Holdings Common Stock (ZBH) 0.1 $585k 4.0k 146.25
Duke Energy Corp Common Stock (DUK) 0.1 $567k 5.8k 97.55
Essential Utilities Common Stock (WTRG) 0.1 $563k 12k 46.11
Ishares Esg Msci Em Etf Etf/international Equity (ESGE) 0.1 $555k 13k 41.45
Rio Tinto Foreign Equities (RIO) 0.1 $551k 8.3k 66.83
Dollar General Corp Common Stock (DG) 0.1 $542k 2.6k 212.24
Tompkins Financial Corp Common Stock (TMP) 0.1 $539k 6.6k 81.04
Sprott Physical Gold Trust Etf/other (PHYS) 0.1 $525k 38k 13.81
Hershey Common Stock (HSY) 0.1 $525k 3.1k 168.98
Ishares S&p Midcap 400 Growth Etf Etf/equity (IJK) 0.1 $522k 6.6k 79.26
Constellation Brands Inc Class A Common Stock (STZ) 0.1 $511k 2.4k 210.53
Bhp Group Foreign Equities (BHP) 0.1 $489k 9.1k 53.57
First Solar Common Stock (FSLR) 0.1 $477k 5.0k 95.40
Boeing Company Common Stock (BA) 0.1 $460k 2.1k 219.77
Mastercard Inc Class A Common Stock (MA) 0.1 $438k 1.3k 347.93
Waste Management Common Stock (WM) 0.1 $427k 2.9k 149.40
Ishares Esg Msci Eafe Etf Etf/international Equity (ESGD) 0.1 $417k 5.3k 78.38
Canadian Pacific Railway Foreign Equities 0.1 $416k 6.4k 65.00
Fedex Corp Common Stock (FDX) 0.1 $416k 1.9k 219.30
Ppg Industries Common Stock (PPG) 0.0 $393k 2.8k 142.91
S&p Global Common Stock (SPGI) 0.0 $382k 900.00 424.44
Carrier Global Corporation Common Stock (CARR) 0.0 $373k 7.2k 51.74
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $365k 3.0k 121.67
Philip Morris Intl Common Stock (PM) 0.0 $363k 3.8k 94.75
Health Care Select Sector Spdr Etf Etf/equity (XLV) 0.0 $357k 2.8k 127.41
Consumer Discret Sel Sect Spdr Etf Etf/equity (XLY) 0.0 $352k 2.0k 179.22
Stanley Black & Decker Common Stock (SWK) 0.0 $351k 2.0k 175.50
General Electric Common Stock (GE) 0.0 $347k 3.4k 103.01
Ecolab Common Stock (ECL) 0.0 $340k 1.6k 208.14
American Water Works Common Stock (AWK) 0.0 $338k 2.0k 169.00
Vanguard Interm-term Govt Bdetf Etf/fixed Income (VGIT) 0.0 $326k 4.8k 67.51
Consolidated Edison Common Stock (ED) 0.0 $317k 4.4k 72.51
Cigna Corp Common Stock (CI) 0.0 $315k 1.6k 199.34
Roper Inds Common Stock (ROP) 0.0 $312k 700.00 445.71
Ishares Msci Canada Etf Etf/international Equity (EWC) 0.0 $311k 8.6k 36.34
Eaton Corp Foreign Equities (ETN) 0.0 $307k 2.0k 150.00
Tjx Companies Common Stock (TJX) 0.0 $307k 4.6k 66.08
Utilities Select Sector Spdr Etf/equity (XLU) 0.0 $303k 4.7k 63.92
Ishares Global Clean Energy Etf/international Equity (ICLN) 0.0 $300k 14k 21.63
Tc Energy Corp Foreign Equities (TRP) 0.0 $298k 6.2k 48.06
Manulife Finl Corp Foreign Equities (MFC) 0.0 $288k 15k 19.20
Eastman Chemical Common Stock (EMN) 0.0 $282k 2.8k 100.71
Ishares Iboxx $ Invmt Grade Corp Bond Etf Etf/fixed Income (LQD) 0.0 $275k 2.1k 133.25
Consumer Staples Sector Spdr Etf/equity (XLP) 0.0 $274k 4.0k 68.90
Corteva Common Stock (CTVA) 0.0 $270k 6.4k 42.05
Williams Companies Common Stock (WMB) 0.0 $259k 10k 25.90
Rockwell Automation Common Stock (ROK) 0.0 $258k 875.00 294.29
Vanguard Smallcap Value Etf Etf/equity (VBR) 0.0 $237k 1.4k 169.29
Nvidia Corporation Common Stock (NVDA) 0.0 $236k 1.1k 207.02
State Street Corp Common Stock (STT) 0.0 $236k 2.8k 84.51
Altria Group Common Stock (MO) 0.0 $235k 5.2k 45.53
Norwood Financial Corp Common Stock (NWFL) 0.0 $229k 9.0k 25.47
Vanguard Smallcap Etf Etf/equity (VB) 0.0 $227k 1.0k 218.69
Kinder Morgan Common Stock (KMI) 0.0 $227k 14k 16.72
Biogen Common Stock (BIIB) 0.0 $226k 800.00 282.50
Facebook Inc Class A Common Stock (META) 0.0 $225k 660.00 340.74
Analog Devices Common Stock (ADI) 0.0 $220k 1.3k 167.17
Otis Worldwide Corp Common Stock (OTIS) 0.0 $219k 2.7k 82.39
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.0 $218k 800.00 272.50
Trane Technologies Foreign Equities (TT) 0.0 $214k 1.2k 172.30
Valley Natl Bancorp Common Stock (VLY) 0.0 $204k 15k 13.28
Vanguard Total Intl Stock Etf Etf/international Equity (VXUS) 0.0 $203k 3.2k 63.20
Ameren Corporation Common Stock (AEE) 0.0 $202k 2.5k 80.86
National Fuel Gas Company Common Stock (NFG) 0.0 $200k 3.8k 52.86
Ishares Msci Emerging Mkts Etf Etf/international Equity (EEM) 0.0 $193k 3.8k 50.37
Select Sector Spdr Tr Communication Etf/equity (XLC) 0.0 $188k 2.3k 80.17
Eog Resources Common Stock (EOG) 0.0 $182k 2.3k 80.18
Vanguard Growth Etf Etf/equity (VUG) 0.0 $177k 610.00 290.48
Bce Foreign Equities (BCE) 0.0 $170k 3.4k 50.00
Thomson Reuters Corp Foreign Equities 0.0 $166k 1.5k 110.67
Vanguard Midcap Etf Etf/equity (VO) 0.0 $165k 698.00 236.39
Church & Dwight Common Stock (CHD) 0.0 $165k 2.0k 82.50
Stericycle Common Stock (SRCL) 0.0 $163k 2.4k 67.92
Ishares New York Muni Bond Etf/fixed Income (NYF) 0.0 $162k 2.8k 57.86
Edison Intl Common Stock (EIX) 0.0 $160k 2.9k 55.42
Ishares Russell Midcap Etf Etf/equity (IWR) 0.0 $158k 2.0k 78.51
Northrop Grumman Corp Common Stock (NOC) 0.0 $157k 435.00 361.70
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income (HYG) 0.0 $157k 1.8k 87.52
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $151k 2.9k 51.87
Organon & Co Common Stock (OGN) 0.0 $149k 4.6k 32.69
Netflix Common Stock (NFLX) 0.0 $146k 240.00 608.33
Danaher Corp Common Stock (DHR) 0.0 $145k 475.00 305.26
Toyota Motor Corp Foreign Equities (TM) 0.0 $144k 800.00 180.00
Broadcom Common Stock (AVGO) 0.0 $139k 285.00 486.79
Kla Corporation Common Stock (KLAC) 0.0 $137k 410.00 334.15
Vanguard High Dividend Yield Etf/equity (VYM) 0.0 $136k 1.3k 103.38
Schlumberger Foreign Equities (SLB) 0.0 $135k 4.5k 29.79
Paychex Common Stock (PAYX) 0.0 $132k 1.2k 112.00
Ishares Short Term Corp Bond Etf/fixed Income (IGSB) 0.0 $127k 2.3k 54.55
Arrow Financial Corporation Common Stock (AROW) 0.0 $127k 3.7k 34.33
Enbridge Foreign Equities (ENB) 0.0 $125k 3.1k 39.71
Cooper Companies Common Stock 0.0 $124k 300.00 413.33
Salesforce.com Common Stock (CRM) 0.0 $123k 454.00 270.93
Spdr Financial Select Sector Etf/equity (XLF) 0.0 $123k 3.3k 37.53
Markel Corporation Common Stock (MKL) 0.0 $120k 100.00 1200.00
Spdr Intermediate Treasury Etf/fixed Income (SPTI) 0.0 $109k 3.4k 32.15
White Mtns Ins Group Common Stock (WTM) 0.0 $107k 100.00 1070.00
Costco Common Stock (COST) 0.0 $106k 236.00 449.15
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $103k 200.00 515.00
Spdr Industrials Etf/equity (XLI) 0.0 $102k 1.0k 98.08
Goldman Sachs Access Ultrast Etf/fixed Income (GSST) 0.0 $101k 2.0k 50.50
Pimco Enhanced Short Mat Esg Etf/fixed Income (EMNT) 0.0 $101k 1.0k 101.00
Vanguard Ultra Short Term Etf/fixed Income (VUSB) 0.0 $100k 2.0k 50.00
Paycom Software Common Stock (PAYC) 0.0 $99k 200.00 495.00
Ishares Intermediate Credit Bond Etf Etf/fixed Income (IGIB) 0.0 $96k 1.6k 60.00
Biontech Se Foreign Equities (BNTX) 0.0 $96k 350.00 273.33
Ishares Core High Dividend Etf/equity (HDV) 0.0 $95k 1.0k 94.38
Vanguard Utilities Etf Etf/equity (VPU) 0.0 $95k 680.00 139.71
Spdr S&p Biotech Etf Etf/equity (XBI) 0.0 $93k 743.00 125.17
Peoples United Financial Common Stock 0.0 $87k 5.0k 17.43
Kraft Heinz Company Common Stock (KHC) 0.0 $86k 2.3k 36.86
Viatris Common Stock (VTRS) 0.0 $83k 6.2k 13.45
Brookfield Asset Mgmt Inc Class A Foreign Equities 0.0 $82k 1.5k 53.66
Ishares Select Dividend Etf Etf/equity (DVY) 0.0 $81k 710.00 114.08
Teledyne Technologies Common Stock (TDY) 0.0 $80k 187.00 427.81
Vanguard Midcap Value Etf Etf/equity (VOE) 0.0 $80k 579.00 137.78
National Grid Foreign Equities (NGG) 0.0 $79k 1.3k 59.71
Vanguard Health Care Etf Etf/equity (VHT) 0.0 $78k 317.00 246.06
Spdr Gold Minishares Etf/other 0.0 $78k 4.5k 17.35
Blackrock Income Tr Closed End Mutual Funds 0.0 $78k 13k 6.11
Moderna Common Stock (MRNA) 0.0 $77k 200.00 385.00
Vanguard Midcap Growth Etf Etf/equity (VOT) 0.0 $73k 309.00 236.25
Loews Corp Common Stock (L) 0.0 $70k 1.3k 53.85
Aflac Common Stock (AFL) 0.0 $69k 1.3k 52.15
Deere & Company Common Stock (DE) 0.0 $68k 200.00 340.00
Iqvia Hldgs Common Stock (IQV) 0.0 $66k 275.00 240.00
Liberty All Star Equity Closed End Mutual Funds (USA) 0.0 $62k 7.2k 8.60
Ishares Msci Intl Quality Factor Etf Etf/international Equity (IQLT) 0.0 $61k 1.6k 38.12
Total Sa Foreign Equities (TTE) 0.0 $61k 1.3k 48.22
The Allstate Corporation Common Stock (ALL) 0.0 $60k 475.00 126.67
Weyerhaeuser Common Stock (WY) 0.0 $57k 1.6k 35.62
Palo Alto Networks Common Stock (PANW) 0.0 $57k 120.00 475.00
Ishares Silver Trust Etf/other (SLV) 0.0 $57k 2.8k 20.11
Blackrock Enhanced Eqt Div Etf/equity (BDJ) 0.0 $56k 5.7k 9.82
Sun Communities Common Stock (SUI) 0.0 $56k 301.00 186.05
Peoples Finl Svcs Corp Common Stock (PFIS) 0.0 $55k 1.2k 45.16
Ingersoll Rand Common Stock (IR) 0.0 $55k 1.1k 50.23
Archer Daniels Midland Common Stock (ADM) 0.0 $54k 900.00 60.00
Magna International Foreign Equities (MGA) 0.0 $54k 720.00 75.00
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $54k 600.00 90.00
Gap Common Stock (GPS) 0.0 $52k 2.3k 22.61
Suncor Energy Foreign Equities (SU) 0.0 $52k 2.5k 20.80
BP Foreign Equities (BP) 0.0 $52k 1.9k 27.23
Nuveen Amt Free Muni Cr Closed End Mutual Funds (NVG) 0.0 $51k 3.0k 17.00
Ishares Russell 2000 Growth Etf Etf/equity (IWO) 0.0 $51k 160.00 315.79
Metlife Common Stock (MET) 0.0 $49k 800.00 61.25
Linde Foreign Equities 0.0 $49k 166.00 295.18
Okta Inc Cl A Common Stock (OKTA) 0.0 $47k 200.00 235.00
Ishares Global Healthcare Etf/equity (IXJ) 0.0 $44k 520.00 84.62
Allegion Foreign Equities (ALLE) 0.0 $44k 331.00 132.93
Ishares Tr Esg Msci Usa Etf Etf/equity (ESGU) 0.0 $44k 448.00 97.56
Ishares 0-5 Yr Invmt Gr Corp Etf/fixed Income (SLQD) 0.0 $43k 835.00 51.50
Sterling Bancorp Del Common Stock 0.0 $36k 1.5k 24.00
Prudential Financial Common Stock (PRU) 0.0 $35k 334.00 103.45
Newmont Mining Corp Common Stock (NEM) 0.0 $33k 600.00 55.00
Ford Motor Company Common Stock (F) 0.0 $33k 2.2k 15.00
Keycorp Common Stock (KEY) 0.0 $33k 1.5k 22.00
Ishares Russell 2000 Value Etf/equity (IWN) 0.0 $33k 209.00 157.89
Plains All American Pipeline Common Stock (PAA) 0.0 $31k 3.0k 10.33
Estee Lauder Comp Inc Cl A Common Stock (EL) 0.0 $30k 100.00 300.00
Alibaba Group Holdings Lmtd Foreign Equities (BABA) 0.0 $30k 200.00 150.00
Pinnacle West Cptl Corp Common Stock (PNW) 0.0 $29k 400.00 72.50
Fifth Third Bancorp Common Stock (FITB) 0.0 $28k 655.00 42.75
Lam Research Corp Common Stock (LRCX) 0.0 $28k 50.00 560.00
Aim Immunotech Common Stock (AIM) 0.0 $27k 13k 2.04
Kellogg Company Common Stock (K) 0.0 $26k 400.00 65.00
Jacobs Engr Group Common Stock 0.0 $26k 194.00 134.02
Vbi Vaccines Common Stock 0.0 $26k 8.5k 3.06
Omega Healthcare Inv Common Stock (OHI) 0.0 $25k 843.00 29.66
Invesco Exchange Traded Fd Tr Wilderhil Clan Etf/equity (PBW) 0.0 $25k 323.00 77.40
Discover Financial Services Common Stock (DFS) 0.0 $25k 200.00 125.00
Ishares Nasdaq Biotechnologyetf Etf/equity (IBB) 0.0 $24k 150.00 160.00
Square Inc Cl A Common Stock (SQ) 0.0 $24k 100.00 240.00
Blackstone Group Common Stock (BX) 0.0 $24k 200.00 120.00
Enterprise Prods Partners Common Stock (EPD) 0.0 $24k 1.1k 21.86
Oneok Common Stock (OKE) 0.0 $23k 394.00 58.38
Walgreens Boots Alliance Common Stock (WBA) 0.0 $21k 475.00 44.44
Tenaris Sa Foreign Equities (TS) 0.0 $21k 1.0k 21.00
Valero Energy Corp Common Stock (VLO) 0.0 $21k 300.00 70.00
Infinity Pharmaceuticals Common Stock (INFIQ) 0.0 $21k 6.0k 3.50
Marathon Petroleum Corp Common Stock (MPC) 0.0 $21k 344.00 61.05
Borgwarner Common Stock (BWA) 0.0 $20k 475.00 42.67
Vanguard Mega Cap Growth Etf/equity (MGK) 0.0 $20k 85.00 235.29
Abb Foreign Equities (ABBNY) 0.0 $20k 600.00 33.33
Goldman Sachs Group Common Stock (GS) 0.0 $19k 50.00 380.00
Barrick Gold Corporation Foreign Equities (GOLD) 0.0 $19k 1.0k 18.33
Realty Income Corp Common Stock (O) 0.0 $18k 284.00 63.38
Invesco Ftse Rafi Us1000 Etf Etf/equity (PRF) 0.0 $18k 112.00 160.71
Vanguard Smallcap Growth Etf Etf/equity (VBK) 0.0 $18k 65.00 276.92
Ericsson L M Tel Co Adr B Sek 10 Foreign Equities (ERIC) 0.0 $18k 1.6k 10.98
Franco Nevada Corp Foreign Equities (FNV) 0.0 $17k 132.00 128.79
Sierra Wireless Foreign Equities 0.0 $16k 1.0k 16.00
Ubs Group Foreign Equities (UBS) 0.0 $16k 1.0k 16.00
Welltower Common Stock (WELL) 0.0 $16k 200.00 80.00
Spdr Portfolio Smallcap Etf Etf/equity (SPSM) 0.0 $16k 365.00 43.84
New York Cmnty Bancorp Common Stock (NYCB) 0.0 $15k 1.2k 13.00
Bank Of Montreal Foreign Equities (BMO) 0.0 $15k 150.00 100.00
Vaneck Vectors Chinaamc China Bond Etf Etf/international Fixed Income (CBON) 0.0 $15k 600.00 25.00
Ishares Esg Adv High Yield Etf/fixed Income (HYXF) 0.0 $14k 260.00 53.85
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $14k 621.00 22.54
Nutrien Foreign Equities (NTR) 0.0 $14k 220.00 63.64
Molina Healthcare Common Stock (MOH) 0.0 $14k 50.00 280.00
Lumen Technologies Common Stock (LUMN) 0.0 $14k 1.2k 12.17
Freeport Mcmoran Common Stock (FCX) 0.0 $13k 400.00 32.50
Infusystems Holdings Common Stock (INFU) 0.0 $13k 1.0k 13.00
Curiositystream Inc Cl A Common Stock (CURI) 0.0 $12k 1.1k 10.82
Republic Services Common Stock (RSG) 0.0 $12k 100.00 120.00
Agco Corp Common Stock (AGCO) 0.0 $12k 100.00 120.00
Ii-vi Common Stock 0.0 $12k 200.00 60.00
Jabil Circuit Common Stock (JBL) 0.0 $12k 200.00 60.00
Bank Of Nova Scotia Foreign Equities (BNS) 0.0 $12k 200.00 60.00
Agilent Technologies Common Stock (A) 0.0 $12k 76.00 157.89
Royal Dutch Shell Plc Cl A Foreign Equities 0.0 $12k 260.00 46.15
Cleanspark Common Stock (CLSK) 0.0 $12k 1.1k 11.19
Vanguard Long Term Treasury Etf/fixed Income (VGLT) 0.0 $11k 130.00 84.62
Teradata Corp Del Common Stock (TDC) 0.0 $11k 200.00 55.00
Intuit Common Stock (INTU) 0.0 $11k 20.00 550.00
Orange Sa Foreign Equities (ORAN) 0.0 $11k 1.0k 11.00
Citigroup Common Stock (C) 0.0 $10k 163.00 63.49
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
Goldman Sachs Just Us Large Cap Equity Etf Etf/equity (JUST) 0.0 $10k 165.00 60.61
Draftkings Inc Cl A Common Stock 0.0 $10k 200.00 50.00
Pulte Group Common Stock (PHM) 0.0 $10k 210.00 47.62
Energy Transfer Equity Common Stock (ET) 0.0 $10k 1.1k 9.17
Newell Rubbermaid Common Stock (NWL) 0.0 $9.0k 420.00 21.43
Ultra Clean Holdings Common Stock (UCTT) 0.0 $9.0k 200.00 45.00
Spdr Doubleline Shrt Dur Etf/fixed Income (STOT) 0.0 $9.0k 180.00 50.00
Ironnet Common Stock 0.0 $9.0k 500.00 18.00
International Paper Common Stock (IP) 0.0 $9.0k 156.00 57.69
Ribbons Communications Common Stock (RBBN) 0.0 $8.0k 1.4k 5.71
Gabelli Multimedia Tr Mutual Fund Large Cap Equity (GGT) 0.0 $8.0k 898.00 8.91
Spdr Interm Corp Bond Etf Etf/fixed Income (SPIB) 0.0 $8.0k 225.00 35.56
Darden Restaurants Common Stock (DRI) 0.0 $8.0k 50.00 160.00
Ncr Corp Common Stock (VYX) 0.0 $8.0k 200.00 40.00
Nexstar Media Group Class A Common Stock (NXST) 0.0 $8.0k 50.00 160.00
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
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $7.0k 264.00 26.52
Incyte Corp Common Stock (INCY) 0.0 $7.0k 100.00 70.00
Harley Davidson Common Stock (HOG) 0.0 $7.0k 200.00 35.00
Gabelli Equity Tr Closed End Mutual Funds (GAB) 0.0 $7.0k 1.0k 7.00
Snap Common Stock (SNAP) 0.0 $7.0k 100.00 70.00
Jounce Therapeutics Common Stock 0.0 $7.0k 1.0k 7.00
Dime Cmnty Bancshares Common Stock (DCOM) 0.0 $7.0k 200.00 35.00
L3harris Technologies Common Stock (LHX) 0.0 $7.0k 30.00 233.33
Levi Strauss & Co Cl A Common Stock (LEVI) 0.0 $7.0k 300.00 23.33
Gabelli Utility Trust Mutual Funds Mid Cap Equity (GUT) 0.0 $7.0k 866.00 8.08
Wabtec Corp Common Stock (WAB) 0.0 $6.4k 45.00 142.86
Cardinal Health Common Stock (CAH) 0.0 $6.0k 114.00 52.63
Ishares Msci Acwi Low Carbon Etf/equity (CRBN) 0.0 $6.0k 35.00 171.43
Occidental Petroleum Corp Common Stock (OXY) 0.0 $6.0k 200.00 30.00
Ishares Core Us Aggregate Bond Etf Etf/fixed Income (AGG) 0.0 $6.0k 48.00 125.00
Gevo Common Stock (GEVO) 0.0 $6.0k 951.00 6.31
Vaneck Vectors Etf Tr Green Bd Etf Etf/fixed Income (GRNB) 0.0 $5.0k 190.00 26.32
Xylem Common Stock (XYL) 0.0 $5.0k 44.00 113.64
Box Inc Cl A Common Stock (BOX) 0.0 $5.0k 200.00 25.00
Cel Sci Corp Common Stock (CVM) 0.0 $5.0k 500.00 10.00
Trustco Bank Corp Common Stock (TRST) 0.0 $5.0k 168.00 29.76
Mp Materials Corp Cl A Common Stock (MP) 0.0 $5.0k 150.00 33.33
Atossa Therapeutics Common Stock (ATOS) 0.0 $5.0k 1.5k 3.39
Regulus Therapeutics Common Stock 0.0 $5.0k 6.9k 0.72
Vanguard Extended Mkt Idx Etf/equity (VXF) 0.0 $4.2k 21.00 200.00
Royal Gold Common Stock (RGLD) 0.0 $4.0k 43.00 93.02
Ishares Edge Msci Min Vol Eafe Etf Etf/international Equity (EFAV) 0.0 $4.0k 55.00 72.73
Medical Pptys Trust Common Stock (MPW) 0.0 $4.0k 200.00 20.00
Ishares Russell Mid Growth Etf/equity (IWP) 0.0 $4.0k 40.00 100.00
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $4.0k 500.00 8.00
Vodafone Group Foreign Equities (VOD) 0.0 $4.0k 238.00 16.81
Spdr S&p Transportation Etf Etf/equity (XTN) 0.0 $3.0k 34.00 88.24
Fresenius Medical Care Ag & Co Kgaa Foreign Equities (FMS) 0.0 $3.0k 100.00 30.00
Sigmatron International Common Stock (SGMA) 0.0 $3.0k 300.00 10.00
Iec Electronics Corporation Common Stock 0.0 $3.0k 200.00 15.00
Heat Biologics Common Stock (SCPX) 0.0 $3.0k 560.00 5.36
Agenus Common Stock (AGEN) 0.0 $2.0k 300.00 6.67
Ishares Tr Esg Awre 1 5 Yr Etf/fixed Income (SUSB) 0.0 $2.0k 75.00 26.67
The Hoya Capital Housing Etf Etf/equity (HOMZ) 0.0 $2.0k 62.00 32.26
Ishares Us Home Construction Etf/equity (ITB) 0.0 $2.0k 33.00 60.61
Ishares Tr S&p Gtfidx Etf Etf/international Equity (WOOD) 0.0 $2.0k 27.00 74.07
Sasol Foreign Equities (SSL) 0.0 $2.0k 100.00 20.00
Blackberry Foreign Equities (BB) 0.0 $2.0k 250.00 8.00
First Tr Nasdaq Cyb Sec Etf Etf/equity (CIBR) 0.0 $2.0k 32.00 62.50
Ark Fintech Innovation Etf Etf/equity (ARKF) 0.0 $2.0k 40.00 50.00
Nikola Corp Common Stock (NKLA) 0.0 $2.0k 200.00 10.00
Invesco Msci Global Timber Etf/equity (CUT) 0.0 $2.0k 65.00 30.77
Ecofin Digtl Pymnts Infrstrc Etf/equity 0.0 $2.0k 45.00 44.44
Ishares Tr S&p Glo Infras Etf/international Equity (IGF) 0.0 $2.0k 53.00 37.74
Global X Us Infrastructure Dev Etf Etf/equity (PAVE) 0.0 $2.0k 95.00 21.05
Suncoke Energy Common Stock (SXC) 0.0 $1.0k 218.00 4.59
Ishares Us Telecom Etf Etf/equity (IYZ) 0.0 $1.0k 44.00 22.73
Ishares Cybersec & Tech Etf Etf/equity (IHAK) 0.0 $1.0k 34.00 29.41
First Trust Nasdaq Cln Edge Etf/equity (QCLN) 0.0 $1.0k 15.00 66.67
Teva Pharmaceutical Inds Foreign Equities (TEVA) 0.0 $1.0k 100.00 10.00
3d System Corp Common Stock (DDD) 0.0 $1.0k 50.00 20.00
Shake Shack Common Stock (SHAK) 0.0 $1.0k 10.00 100.00
Ishares Msci Global Mtl&min Producers Etf Etf/international Equity (PICK) 0.0 $1.0k 32.00 31.25
Amneal Pharmaceuticals Inc Cl A Common Stock (AMRX) 0.0 $1.0k 200.00 5.00
Ishares Esg Aware Msci Smallcap Etf Etf/equity (ESML) 0.0 $1.0k 25.00 40.00
Twitter Common Stock 0.0 $999.999000 22.00 45.45
Lineage Cell Therapeutics Common Stock (LCTX) 0.0 $999.998000 508.00 1.97
Geron Corp Common Stock (GERN) 0.0 $0 300.00 0.00
Uniti Group Common Stock (UNIT) 0.0 $0 16.00 0.00
Agex Therapeutics Common Stock 0.0 $0 50.00 0.00
Blue Apron Holdings Common Stock 0.0 $0 6.00 0.00
Organovo Holdings Common Stock (ONVO) 0.0 $0 5.00 0.00