Community Bank

Community Bank as of March 31, 2022

Portfolio Holdings for Community Bank

Community Bank holds 438 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.0 $73M 415k 174.61
Ishares Core S&p 500 Etf Etf/equity (IVV) 5.9 $48M 105k 453.69
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA) 4.9 $39M 567k 69.51
Ishares Msci Acwi Etf Etf/equity (ACWI) 3.3 $27M 269k 99.78
Microsoft Corp Common Stock (MSFT) 2.5 $21M 67k 308.29
Intl Business Machines Corp Common Stock (IBM) 2.2 $18M 135k 130.02
Bristol Myers Squibb Company Common Stock (BMY) 1.8 $15M 202k 73.03
Vanguard Total Stock Market Etf Etf/equity (VTI) 1.8 $15M 64k 227.67
Johnson & Johnson Common Stock (JNJ) 1.6 $13M 71k 177.23
Ishares Core S&p Smallcap Etf Etf/equity (IJR) 1.5 $12M 112k 107.88
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG) 1.4 $11M 202k 55.54
Verizon Communications Common Stock (VZ) 1.4 $11M 217k 50.93
Pepsico Common Stock (PEP) 1.3 $11M 63k 167.39
Cisco Systems Common Stock (CSCO) 1.3 $10M 186k 55.75
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $10M 75k 136.32
Ishares Core S&p Midcap Etf Etf/equity (IJH) 1.3 $10M 38k 268.33
Merck & Company Common Stock (MRK) 1.2 $9.7M 118k 82.05
Abbvie Common Stock (ABBV) 1.2 $9.5M 59k 162.11
Community Bk Sys Common Stock (CBU) 1.2 $9.4M 135k 70.05
Procter & Gamble Common Stock (PG) 1.1 $9.2M 60k 152.81
Coca Cola Company Common Stock (KO) 1.1 $9.0M 145k 62.00
Ishares Edge Msci Min Vol Usa Etf Etf/equity (USMV) 1.1 $8.6M 111k 77.56
Spdr S&p 500 Etf Etf/equity (SPY) 1.0 $8.5M 19k 451.61
Intel Corp Common Stock (INTC) 1.0 $8.0M 162k 49.56
Pfizer Common Stock (PFE) 1.0 $8.0M 154k 51.77
Vanguard Interm Term Corp Bdetf Etf/fixed Income (VCIT) 0.9 $7.2M 84k 86.04
Public Svc Enterprise Group Common Stock (PEG) 0.9 $7.0M 101k 70.00
Nucor Corp Common Stock (NUE) 0.9 $6.9M 47k 148.66
Spdr S&p Midcap 400 Etf Etf/equity (MDY) 0.8 $6.8M 14k 490.48
Wal Mart Stores Common Stock (WMT) 0.8 $6.7M 45k 148.92
Ishares Russell 1000 Growth Etf Etf/equity (IWF) 0.8 $6.7M 24k 277.64
Chevron Corp Common Stock (CVX) 0.7 $6.0M 37k 162.82
J P Morgan Exchange-traded Fequity Premium Etf/equity (JEPI) 0.7 $5.9M 96k 61.40
Ishares Gold Trust Etf/other (IAU) 0.7 $5.9M 161k 36.82
Texas Instruments Common Stock (TXN) 0.7 $5.6M 31k 183.48
Abbott Laboratories Common Stock (ABT) 0.7 $5.4M 45k 118.36
United Parcel Service Cl B Common Stock (UPS) 0.7 $5.3M 25k 214.45
Emerson Electric Common Stock (EMR) 0.6 $5.3M 54k 98.05
Spdr Doubleline Total Returntact Etf Etf/fixed Income (TOTL) 0.6 $5.1M 113k 44.77
Dominion Energy Common Stock (D) 0.6 $5.0M 59k 84.97
3m Company Common Stock (MMM) 0.6 $5.0M 34k 148.87
Exxon Mobil Corp Common Stock (XOM) 0.6 $5.0M 60k 82.58
Nextera Energy Common Stock (NEE) 0.6 $4.9M 58k 84.72
Alphabet Inc Class A Common Stock (GOOGL) 0.6 $4.8M 1.7k 2781.43
Ishares Russell Midcap Value Etf/equity (IWS) 0.6 $4.8M 40k 119.63
Illinois Tool Works Common Stock (ITW) 0.6 $4.7M 23k 209.39
Lowes Companies Common Stock (LOW) 0.6 $4.6M 23k 202.17
Caterpillar Common Stock (CAT) 0.6 $4.6M 21k 222.80
Cvs Health Corp Common Stock (CVS) 0.6 $4.5M 45k 101.22
Jp Morgan Ultra Short Etf/fixed Income (JPST) 0.6 $4.5M 89k 50.28
Janus Detroit Street Tr Henderson Aaa Clo Etf/fixed Income (JAAA) 0.5 $4.4M 88k 50.21
At&t Common Stock (T) 0.5 $4.3M 180k 23.62
Unitedhealth Group Common Stock (UNH) 0.5 $4.1M 8.1k 509.93
Mcdonalds Corp Common Stock (MCD) 0.5 $4.1M 17k 247.28
Ishares Russell 1000 Value Etf/equity (IWD) 0.5 $4.1M 25k 165.98
Schwab Us Small Cap Etf Etf/equity (SCHA) 0.5 $4.0M 84k 47.36
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income (SRLN) 0.5 $4.0M 88k 44.95
General Mills Common Stock (GIS) 0.5 $3.7M 55k 67.72
Lockheed Martin Corp Common Stock (LMT) 0.5 $3.7M 8.4k 441.43
Omnicom Group Common Stock (OMC) 0.4 $3.6M 43k 84.89
Amgen Common Stock (AMGN) 0.4 $3.6M 15k 241.81
Automatic Data Processing Common Stock (ADP) 0.4 $3.6M 16k 227.56
Amazon.com Common Stock (AMZN) 0.4 $3.5M 1.1k 3259.74
Dupont De Nemours Common Stock (DD) 0.4 $3.4M 47k 73.58
Dow Common Stock (DOW) 0.4 $3.4M 53k 63.71
Nike Inc Class B Common Stock (NKE) 0.4 $3.4M 25k 134.57
Ishares Bb Rated Crp Bnd Etf Etf/fixed Income (HYBB) 0.4 $3.3M 69k 48.69
Walt Disney Common Stock (DIS) 0.4 $3.2M 23k 137.17
Qualcomm Common Stock (QCOM) 0.4 $3.2M 21k 152.82
Comcast Corp Class A Common Stock (CMCSA) 0.4 $3.1M 67k 46.81
Pimco Enhanced Short Mature Active Etf Etf/fixed Income (MINT) 0.4 $3.1M 31k 100.16
Raytheon Technologies Corp Common Stock (RTX) 0.4 $3.0M 31k 99.09
Us Bancorp Common Stock (USB) 0.4 $3.0M 57k 53.14
Home Depot Common Stock (HD) 0.4 $3.0M 10k 299.32
Ishares Us Preferred Etf/other (PFF) 0.4 $2.9M 81k 36.40
Ishares Msci Eafe Etf Etf/international Equity (EFA) 0.4 $2.9M 40k 73.59
Vanguard Ftse Emerging Markets Etf Etf/international Equity (VWO) 0.4 $2.8M 62k 46.12
Truist Financial Corp Common Stock (TFC) 0.4 $2.8M 50k 56.70
Vanguard Short Term Corp Bond Etf Etf/fixed Income (VCSH) 0.3 $2.8M 35k 78.07
Ishares Msci Canada Etf Etf/international Equity (EWC) 0.3 $2.7M 66k 40.20
Energy Select Sector Spdr Etf/equity (XLE) 0.3 $2.6M 34k 76.44
Norfolk Southern Corp Common Stock (NSC) 0.3 $2.6M 9.0k 285.15
Pimco Enhanced Low Duration Etf/fixed Income (LDUR) 0.3 $2.5M 26k 97.54
Principal Spectrum Pfd Sec Etf/equity (PREF) 0.3 $2.5M 132k 18.98
Chubb Foreign Equities (CB) 0.3 $2.4M 11k 213.86
Broadcom Common Stock (AVGO) 0.3 $2.3M 3.7k 629.48
Cummins Common Stock (CMI) 0.3 $2.3M 11k 205.15
Sempra Energy Common Stock (SRE) 0.3 $2.2M 13k 168.16
Amcor Foreign Equities (AMCR) 0.3 $2.2M 191k 11.33
Union Pacific Corp Common Stock (UNP) 0.3 $2.1M 7.9k 273.26
General Dynamics Corp Common Stock (GD) 0.3 $2.1M 8.7k 241.13
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $2.1M 11k 184.47
Honeywell Intl Common Stock (HON) 0.3 $2.1M 11k 194.58
Csx Corp Common Stock (CSX) 0.3 $2.0M 55k 37.41
Albemarle Corp Common Stock (ALB) 0.2 $1.9M 8.7k 221.15
Visa Inc Class A Common Stock (V) 0.2 $1.9M 8.6k 221.76
Stryker Corp Common Stock (SYK) 0.2 $1.9M 6.9k 267.35
Invesco S&p 500 Pure Val Etf Etf/equity (RPV) 0.2 $1.8M 22k 85.63
Target Corp Common Stock (TGT) 0.2 $1.8M 8.4k 212.26
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.8M 14k 123.14
M & T Bank Corp Common Stock (MTB) 0.2 $1.8M 10k 169.49
Wisdomtree Us High Dividend Etf Etf/equity (DHS) 0.2 $1.7M 19k 88.07
Flexshares Global Upstream Natural Resources Etf/international Equity (GUNR) 0.2 $1.7M 36k 46.83
Invesco Variable Rate P Etf/equity (VRP) 0.2 $1.6M 67k 24.43
American Electric Power Common Stock (AEP) 0.2 $1.6M 16k 99.77
American Express Common Stock (AXP) 0.2 $1.6M 8.5k 187.04
Travelers Companies Common Stock (TRV) 0.2 $1.6M 8.6k 182.76
American Tower Corp Common Stock (AMT) 0.2 $1.5M 6.2k 251.08
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.5M 2.6k 590.65
Vanguard Info Tech Etf Etf/equity (VGT) 0.2 $1.5M 3.6k 416.46
Conocophillips Common Stock (COP) 0.2 $1.5M 15k 100.01
Invesco Qqq Trust Etf/equity (QQQ) 0.2 $1.4M 4.0k 362.64
Becton Dickinson And Company Common Stock (BDX) 0.2 $1.4M 5.3k 265.97
Ishares Msci Em Ex China Etf/international Equity (EMXC) 0.2 $1.4M 24k 58.18
Eli Lilly And Company Common Stock (LLY) 0.2 $1.4M 4.8k 286.41
Sysco Corp Common Stock (SYY) 0.2 $1.4M 17k 81.67
Dorchester Minerals Common Stock (DMLP) 0.2 $1.3M 52k 25.95
Bank Of America Corporation Common Stock (BAC) 0.2 $1.3M 32k 41.23
Phillips 66 Common Stock (PSX) 0.2 $1.3M 15k 86.40
Spdr Gold Shares Etf/other (GLD) 0.2 $1.3M 7.1k 180.51
Vanguard Dividend Appreciation Etf Etf/equity (VIG) 0.2 $1.3M 7.8k 162.15
Ishares Msci Acwi Ex Us Etf Etf/international Equity (ACWX) 0.2 $1.2M 23k 52.29
Vanguard Reit Etf Etf/equity (VNQ) 0.1 $1.2M 11k 108.36
Exelon Corp Common Stock (EXC) 0.1 $1.2M 25k 47.61
Gilead Sciences Common Stock (GILD) 0.1 $1.2M 20k 59.43
Royal Bank Of Canada Foreign Equities (RY) 0.1 $1.2M 11k 110.23
Pacer Benchmark Data&infras Re Sector Etf Etf/equity (SRVR) 0.1 $1.2M 30k 39.04
Ishares 1-3 Yr Treasury Bond Etf/fixed Income (SHY) 0.1 $1.1M 14k 83.35
Materials Select Sector Spdr Etf/equity (XLB) 0.1 $1.1M 13k 88.25
Ishares Russell 2000 Etf Etf/equity (IWM) 0.1 $1.1M 5.5k 205.23
Baxter International Common Stock (BAX) 0.1 $1.1M 15k 77.54
Corning Common Stock (GLW) 0.1 $1.1M 30k 36.90
Colgate Palmolive Common Stock (CL) 0.1 $1.1M 15k 75.81
Nvidia Corporation Common Stock (NVDA) 0.1 $1.1M 4.0k 272.85
Air Products & Chemicals Common Stock (APD) 0.1 $1.1M 4.3k 249.75
Alphabet Inc Class C Common Stock (GOOG) 0.1 $1.0M 369.00 2792.68
Spdr Portfolio S&p 500 Etf/equity (SPLG) 0.1 $1.0M 19k 53.13
Mckesson Corp Common Stock (MCK) 0.1 $974k 3.2k 306.01
Ishares 7-10 Year Tsy Bond Etf/fixed Income (IEF) 0.1 $972k 9.0k 107.47
Nbt Bancorp Common Stock (NBTB) 0.1 $968k 27k 36.10
Essential Utilities Common Stock (WTRG) 0.1 $953k 19k 51.13
Toronto Dominion Bank Foreign Equities (TD) 0.1 $938k 12k 79.46
Starbucks Corp Common Stock (SBUX) 0.1 $933k 10k 90.94
Ishares S&p 500 Value Etf Etf/equity (IVE) 0.1 $933k 6.0k 155.76
Mettler-toledo Intl Common Stock (MTD) 0.1 $933k 680.00 1371.43
Morgan Stanley Common Stock (MS) 0.1 $929k 11k 87.39
Ishares S&p 500 Growth Etf Etf/equity (IVW) 0.1 $926k 12k 76.35
Equifax Common Stock (EFX) 0.1 $903k 3.8k 237.50
Anthem Common Stock (ELV) 0.1 $894k 1.8k 491.21
Vanguard Industrials Etf Etf/equity (VIS) 0.1 $890k 4.5k 200.00
Vanguard S&p 500 Etf Etf/equity (VOO) 0.1 $884k 2.1k 415.02
Vanguard Financials Etf Etf/equity (VFH) 0.1 $805k 8.6k 93.43
Ametek Common Stock (AME) 0.1 $798k 6.0k 133.00
Vanguard Total Bond Mrkt Etf Etf/fixed Income (BND) 0.1 $785k 9.9k 79.52
Vanguard Short Term Bond Etf Etf/fixed Income (BSV) 0.1 $772k 9.9k 77.89
Vaneck Vectors Gold Miners Etf Etf/international Equity (GDX) 0.1 $767k 20k 38.35
Technology Select Sector Spdr Etf Etf/equity (XLK) 0.1 $731k 4.6k 158.97
Southern Company Common Stock (SO) 0.1 $685k 9.4k 72.55
Bhp Group Foreign Equities (BHP) 0.1 $647k 8.4k 77.22
Duke Energy Corp Common Stock (DUK) 0.1 $632k 5.7k 111.67
Spdr Portfolio S&p 500 Value Etf/equity (SPYV) 0.1 $631k 15k 41.73
Kinder Morgan Common Stock (KMI) 0.1 $624k 33k 18.90
Carrier Global Corporation Common Stock (CARR) 0.1 $605k 13k 45.86
Spdr Portfolio S&p500 Growth Etf/equity (SPYG) 0.1 $605k 9.1k 66.23
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $600k 9.6k 62.67
Ppl Corp Common Stock (PPL) 0.1 $586k 21k 28.53
Vanguard Ftse Developed Markets Etf Etf/international Equity (VEA) 0.1 $585k 12k 47.98
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.1 $582k 1.6k 353.16
Mastercard Inc Class A Common Stock (MA) 0.1 $581k 1.6k 357.32
Dollar General Corp Common Stock (DG) 0.1 $569k 2.6k 222.69
Invesco Actively Managd Etf Ultra Shrt Dur Etf/fixed Income (GSY) 0.1 $556k 11k 49.80
Blackrock Common Stock (BLK) 0.1 $554k 725.00 764.03
Borgwarner Common Stock (BWA) 0.1 $547k 14k 38.91
Constellation Brands Inc Class A Common Stock (STZ) 0.1 $529k 2.3k 230.00
Fedex Corp Common Stock (FDX) 0.1 $520k 2.2k 231.55
Hershey Common Stock (HSY) 0.1 $518k 2.4k 216.33
Ishares S&p Midcap 400 Growth Etf Etf/equity (IJK) 0.1 $508k 6.6k 77.26
Tompkins Financial Corp Common Stock (TMP) 0.1 $505k 6.4k 78.25
Novartis Foreign Equities (NVS) 0.1 $486k 5.5k 87.80
Vf Corp Common Stock (VFC) 0.1 $480k 8.4k 56.86
Waste Management Common Stock (WM) 0.1 $462k 2.9k 158.34
Zimmer Holdings Common Stock (ZBH) 0.1 $445k 3.5k 128.15
First Solar Common Stock (FSLR) 0.1 $419k 5.0k 83.80
Sprott Physical Gold Trust Etf/other (PHYS) 0.1 $413k 27k 15.35
Corteva Common Stock (CTVA) 0.0 $395k 6.9k 57.49
Ishares Esg Msci Eafe Etf Etf/international Equity (ESGD) 0.0 $390k 5.3k 73.79
Fastenal Common Stock (FAST) 0.0 $390k 6.5k 60.00
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income (HYG) 0.0 $386k 4.7k 82.38
Health Care Select Sector Spdr Etf Etf/equity (XLV) 0.0 $384k 2.8k 137.04
Eog Resources Common Stock (EOG) 0.0 $384k 3.2k 119.24
Ishares Global Clean Energy Etf/international Equity (ICLN) 0.0 $382k 18k 21.54
Ishares Esg Msci Em Etf Etf/international Equity (ESGE) 0.0 $373k 10k 36.73
Archer Daniels Midland Common Stock (ADM) 0.0 $366k 4.1k 90.37
American Water Works Common Stock (AWK) 0.0 $357k 2.1k 170.00
Consolidated Edison Common Stock (ED) 0.0 $353k 3.7k 94.62
Consumer Discret Sel Sect Spdr Etf Etf/equity (XLY) 0.0 $349k 1.9k 184.84
Philip Morris Intl Common Stock (PM) 0.0 $347k 3.7k 94.00
Williams Companies Common Stock (WMB) 0.0 $334k 10k 33.40
Cigna Corp Common Stock (CI) 0.0 $323k 1.3k 239.49
Ppg Industries Common Stock (PPG) 0.0 $321k 2.4k 131.23
Eastman Chemical Common Stock (EMN) 0.0 $314k 2.8k 112.14
Boeing Company Common Stock (BA) 0.0 $312k 1.6k 191.61
Eaton Corp Foreign Equities (ETN) 0.0 $307k 2.0k 150.00
Roper Inds Common Stock (ROP) 0.0 $299k 633.00 472.50
Oracle Corp Common Stock (ORCL) 0.0 $298k 3.6k 82.64
Aflac Common Stock (AFL) 0.0 $296k 4.6k 64.44
S&p Global Common Stock (SPGI) 0.0 $290k 706.00 410.76
Vanguard Growth Etf Etf/equity (VUG) 0.0 $282k 980.00 288.16
Stanley Black & Decker Common Stock (SWK) 0.0 $280k 2.0k 140.00
Utilities Select Sector Spdr Etf/equity (XLU) 0.0 $277k 3.7k 74.38
Altria Group Common Stock (MO) 0.0 $270k 5.2k 52.23
Consumer Staples Sector Spdr Etf/equity (XLP) 0.0 $264k 3.5k 75.73
National Fuel Gas Company Common Stock (NFG) 0.0 $259k 3.8k 68.57
Norwood Financial Corp Common Stock (NWFL) 0.0 $257k 9.0k 28.58
Vanguard Smallcap Value Etf Etf/equity (VBR) 0.0 $246k 1.4k 175.71
Ecolab Common Stock (ECL) 0.0 $244k 1.4k 176.99
International Paper Common Stock (IP) 0.0 $243k 5.3k 46.20
Tjx Companies Common Stock (TJX) 0.0 $242k 4.0k 60.67
Ameren Corporation Common Stock (AEE) 0.0 $234k 2.5k 93.67
Vanguard Smallcap Etf Etf/equity (VB) 0.0 $221k 1.0k 212.91
Vanguard Total Intl Stock Etf Etf/international Equity (VXUS) 0.0 $217k 3.6k 59.71
Adobe Common Stock (ADBE) 0.0 $207k 455.00 454.95
General Electric Common Stock (GE) 0.0 $201k 2.2k 91.51
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $200k 2.0k 100.00
Valley Natl Bancorp Common Stock (VLY) 0.0 $200k 15k 13.02
Church & Dwight Common Stock (CHD) 0.0 $199k 2.0k 99.50
Analog Devices Common Stock (ADI) 0.0 $198k 1.2k 165.00
Ishares Iboxx $ Invmt Grade Corp Bond Etf Etf/fixed Income (LQD) 0.0 $193k 1.6k 120.93
Trane Technologies Foreign Equities (TT) 0.0 $190k 1.2k 152.98
Kyndryl Holdings Common Stock (KD) 0.0 $180k 14k 13.12
Biogen Common Stock (BIIB) 0.0 $168k 800.00 210.00
Edison Intl Common Stock (EIX) 0.0 $167k 2.4k 70.00
Ishares Msci Emerging Mkts Etf Etf/international Equity (EEM) 0.0 $167k 3.7k 45.22
Select Sector Spdr Tr Communication Etf/equity (XLC) 0.0 $161k 2.3k 68.66
Medtronic Foreign Equities (MDT) 0.0 $160k 1.4k 110.70
Paychex Common Stock (PAYX) 0.0 $160k 1.2k 136.00
Schlumberger Foreign Equities (SLB) 0.0 $159k 3.8k 41.47
Constellation Energy Corp Common Stock (CEG) 0.0 $152k 2.7k 55.79
Meta Platforms Common Stock (META) 0.0 $152k 685.00 221.54
Toyota Motor Corp Foreign Equities (TM) 0.0 $144k 800.00 180.00
State Street Corp Common Stock (STT) 0.0 $141k 1.6k 87.12
Danaher Corp Common Stock (DHR) 0.0 $139k 475.00 292.63
Ishares Russell Midcap Etf Etf/equity (IWR) 0.0 $138k 1.8k 77.79
Costco Common Stock (COST) 0.0 $136k 236.00 576.27
Vanguard Midcap Etf Etf/equity (VO) 0.0 $130k 548.00 237.23
Spdr Financial Select Sector Etf/equity (XLF) 0.0 $125k 3.3k 38.32
Arrow Financial Corporation Common Stock (AROW) 0.0 $120k 3.7k 32.44
Vanguard Utilities Etf Etf/equity (VPU) 0.0 $112k 695.00 161.15
Cooper Companies Common Stock 0.0 $111k 266.00 415.66
Metlife Common Stock (MET) 0.0 $109k 1.6k 70.50
Spdr Industrials Etf/equity (XLI) 0.0 $107k 1.0k 102.88
Stericycle Common Stock (SRCL) 0.0 $106k 1.8k 59.00
Ishares Core High Dividend Etf/equity (HDV) 0.0 $105k 980.00 106.74
Vanguard High Dividend Yield Etf/equity (VYM) 0.0 $102k 912.00 112.31
Invesco Dynamic Bldng Constr Etf/equity (PKB) 0.0 $102k 2.4k 42.95
National Grid Foreign Equities (NGG) 0.0 $102k 1.3k 77.10
Peoples United Financial Common Stock 0.0 $100k 5.0k 20.00
Goldman Sachs Access Ultrast Etf/fixed Income (GSST) 0.0 $100k 2.0k 50.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $100k 230.00 433.33
Pimco Enhanced Short Mat Esg Etf/fixed Income (EMNT) 0.0 $99k 1.0k 99.00
Vanguard Ultra Short Term Etf/fixed Income (VUSB) 0.0 $99k 2.0k 49.50
Ishares Short Term Corp Bond Etf/fixed Income (IGSB) 0.0 $98k 1.9k 51.58
Otis Worldwide Corp Common Stock (OTIS) 0.0 $96k 1.3k 76.36
Salesforce.com Common Stock (CRM) 0.0 $96k 454.00 211.45
Enbridge Foreign Equities (ENB) 0.0 $96k 2.1k 45.71
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $93k 1.9k 49.44
Kraft Heinz Company Common Stock (KHC) 0.0 $92k 2.3k 39.43
Netflix Common Stock (NFLX) 0.0 $90k 240.00 375.00
Teledyne Technologies Common Stock (TDY) 0.0 $88k 187.00 470.59
Vanguard Midcap Value Etf Etf/equity (VOE) 0.0 $88k 579.00 151.11
Brookfield Asset Mgmt Inc Class A Foreign Equities 0.0 $86k 1.5k 56.28
Loews Corp Common Stock (L) 0.0 $84k 1.3k 64.62
Deere & Company Common Stock (DE) 0.0 $84k 200.00 420.00
Spdr Gold Minishares Etf/other (GLDM) 0.0 $82k 2.1k 38.30
Ishares Select Dividend Etf Etf/equity (DVY) 0.0 $77k 600.00 128.33
White Mtns Ins Group Foreign Equities (WTM) 0.0 $75k 67.00 1121.21
Ishares Tips Bond Etf Etf/fixed Income (TIP) 0.0 $75k 606.00 123.76
C H Robinson Worldwide Common Stock (CHRW) 0.0 $73k 667.00 108.99
Vanguard Midcap Growth Etf Etf/equity (VOT) 0.0 $69k 309.00 223.30
Crocs Common Stock (CROX) 0.0 $68k 885.00 76.84
Blackrock Income Tr Closed End Mutual Funds 0.0 $65k 13k 5.09
Ishares Silver Trust Etf/other (SLV) 0.0 $64k 2.9k 22.45
Total Sa Foreign Equities (TTE) 0.0 $64k 1.3k 50.59
Palo Alto Networks Common Stock (PANW) 0.0 $62k 100.00 620.00
Weyerhaeuser Common Stock (WY) 0.0 $61k 1.6k 38.12
Peoples Finl Svcs Corp Common Stock (PFIS) 0.0 $61k 1.2k 50.08
BP Foreign Equities (BP) 0.0 $56k 1.9k 29.32
Blackrock Enhanced Eqt Div Etf/equity (BDJ) 0.0 $56k 5.7k 9.82
The Allstate Corporation Common Stock (ALL) 0.0 $56k 400.00 140.00
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $56k 134.00 417.91
Ingersoll Rand Common Stock (IR) 0.0 $55k 1.1k 50.23
Applied Materials Common Stock (AMAT) 0.0 $54k 410.00 131.71
Linde Foreign Equities 0.0 $53k 166.00 319.28
Sun Communities Common Stock (SUI) 0.0 $53k 301.00 176.08
Organon & Co Common Stock (OGN) 0.0 $53k 1.5k 34.04
Biontech Se Foreign Equities (BNTX) 0.0 $51k 300.00 170.00
Markel Corporation Common Stock (MKL) 0.0 $49k 33.00 1484.85
Newmont Mining Corp Common Stock (NEM) 0.0 $48k 600.00 80.00
Lam Research Corp Common Stock (LRCX) 0.0 $46k 85.00 541.18
Paycom Software Common Stock (PAYC) 0.0 $46k 134.00 343.28
Ishares Global Healthcare Etf/equity (IXJ) 0.0 $46k 520.00 88.46
Ishares Tr Esg Msci Usa Etf Etf/equity (ESGU) 0.0 $46k 448.00 102.44
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $45k 600.00 75.00
Nuveen Amt Free Muni Cr Closed End Mutual Funds (NVG) 0.0 $44k 3.0k 14.67
Rockwell Automation Common Stock (ROK) 0.0 $43k 155.00 277.42
Wisdomtree Trust Midcap Divi Etf/equity (DON) 0.0 $43k 963.00 44.65
Ishares Russell 2000 Growth Etf Etf/equity (IWO) 0.0 $42k 160.00 263.16
Webster Financial Corp Common Stock (WBS) 0.0 $39k 694.00 56.28
Ishares 0-5 Yr Invmt Gr Corp Etf/fixed Income (SLQD) 0.0 $39k 795.00 49.06
Liberty All Star Equity Closed End Mutual Funds (USA) 0.0 $38k 4.8k 7.91
Prudential Financial Common Stock (PRU) 0.0 $37k 306.00 120.88
Allegion Foreign Equities (ALLE) 0.0 $36k 331.00 108.76
Ishares Russell 2000 Value Etf/equity (IWN) 0.0 $34k 209.00 162.68
Plains All American Pipeline Common Stock (PAA) 0.0 $32k 3.0k 10.67
Tenaris Sa Foreign Equities (TS) 0.0 $30k 1.0k 30.00
Okta Inc Cl A Common Stock (OKTA) 0.0 $30k 200.00 150.00
Marathon Petroleum Corp Common Stock (MPC) 0.0 $29k 344.00 84.30
Fifth Third Bancorp Common Stock (FITB) 0.0 $28k 655.00 42.75
Oneok Common Stock (OKE) 0.0 $28k 394.00 71.07
Gap Common Stock (GPS) 0.0 $28k 2.0k 14.00
Enterprise Prods Partners Common Stock (EPD) 0.0 $28k 1.1k 25.50
Global X Mlp Etf Etf/equity (MLPA) 0.0 $27k 680.00 39.71
Jacobs Engr Group Common Stock 0.0 $27k 194.00 139.18
Ishares Intermediate Credit Bond Etf Etf/fixed Income (IGIB) 0.0 $27k 496.00 54.44
Estee Lauder Comp Inc Cl A Common Stock (EL) 0.0 $27k 100.00 270.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $26k 590.00 44.44
Kellogg Company Common Stock (K) 0.0 $26k 400.00 65.00
Blackstone Group Common Stock (BX) 0.0 $26k 200.00 130.00
Barrick Gold Corporation Foreign Equities (GOLD) 0.0 $25k 1.0k 25.00
Invesco S&p Smallcap 600 Pure Value Etf Etf/equity (RZV) 0.0 $23k 238.00 96.64
Invesco Municipal Trust Closed End Mutual Funds (VKQ) 0.0 $23k 2.0k 11.50
Iqvia Hldgs Common Stock (IQV) 0.0 $23k 100.00 230.00
Freeport Mcmoran Common Stock (FCX) 0.0 $22k 450.00 48.89
Discover Financial Services Common Stock (DFS) 0.0 $22k 200.00 110.00
Keycorp Common Stock (KEY) 0.0 $22k 1.0k 22.00
Invesco Exchange Traded Fd Tr Wilderhil Clan Etf/equity (PBW) 0.0 $21k 323.00 65.02
Franco Nevada Corp Foreign Equities (FNV) 0.0 $21k 132.00 159.09
Ubs Group Foreign Equities (UBS) 0.0 $20k 1.0k 20.00
Vanguard Mega Cap Growth Etf/equity (MGK) 0.0 $20k 85.00 235.29
Realty Income Corp Common Stock (O) 0.0 $20k 284.00 70.42
Viatris Common Stock (VTRS) 0.0 $20k 2.1k 9.26
Bce Foreign Equities (BCE) 0.0 $19k 340.00 55.88
Welltower Common Stock (WELL) 0.0 $19k 200.00 95.00
Goldman Sachs Group Common Stock (GS) 0.0 $17k 50.00 340.00
Molina Healthcare Common Stock (MOH) 0.0 $17k 50.00 340.00
Cleanspark Common Stock (CLSK) 0.0 $16k 1.3k 12.67
Murphy Usa Common Stock (MUSA) 0.0 $16k 82.00 195.12
Algonquin Pwr Utils Corp Foreign Equities (AQN) 0.0 $16k 1.0k 16.00
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb Common Stock (BSCO) 0.0 $15k 725.00 20.69
Spdr Portfolio Smallcap Etf Etf/equity (SPSM) 0.0 $15k 365.00 41.10
Invesco Ftse Rafi Us1000 Etf Etf/equity (PRF) 0.0 $15k 90.00 166.67
Agco Corp Common Stock (AGCO) 0.0 $15k 100.00 150.00
Ford Motor Company Common Stock (F) 0.0 $15k 1.0k 15.00
Vaneck Vectors Chinaamc China Bond Etf Etf/international Fixed Income (CBON) 0.0 $15k 600.00 25.00
Ericsson L M Tel Co Adr B Sek 10 Foreign Equities (ERIC) 0.0 $15k 1.6k 9.15
Vbi Vaccines Common Stock 0.0 $14k 8.5k 1.65
Shell Foreign Equities (SHEL) 0.0 $14k 260.00 53.85
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $14k 621.00 22.54
Ii-vi Common Stock 0.0 $14k 200.00 70.00
Square Inc Cl A Common Stock (SQ) 0.0 $14k 100.00 140.00
Aim Immunotech Common Stock (AIM) 0.0 $14k 13k 1.06
Republic Services Common Stock (RSG) 0.0 $13k 100.00 130.00
Ishares Esg Adv High Yield Etf/fixed Income (HYXF) 0.0 $13k 260.00 50.00
Lumen Technologies Common Stock (LUMN) 0.0 $13k 1.2k 11.30
New York Cmnty Bancorp Common Stock (NYCB) 0.0 $13k 1.2k 11.00
Energy Transfer Equity Common Stock (ET) 0.0 $12k 1.1k 11.01
Jabil Circuit Common Stock (JBL) 0.0 $12k 200.00 60.00
Vanguard Smallcap Growth Etf Etf/equity (VBK) 0.0 $12k 50.00 240.00
Orange Sa Foreign Equities (ORAN) 0.0 $12k 1.0k 12.00
Suburban Propane Partners Common Stock (SPH) 0.0 $11k 670.00 16.67
The Chemours Common Stock (CC) 0.0 $11k 360.00 30.56
Goldman Sachs Just Us Large Cap Equity Etf Etf/equity (JUST) 0.0 $11k 165.00 66.67
Occidental Petroleum Corp Common Stock (OXY) 0.0 $11k 200.00 55.00
Omega Healthcare Inv Common Stock (OHI) 0.0 $11k 362.00 30.39
Teradata Corp Common Stock (TDC) 0.0 $10k 200.00 50.00
Infusystems Holdings Common Stock (INFU) 0.0 $10k 1.0k 10.00
Murphy Oil Corporation Common Stock (MUR) 0.0 $10k 246.00 40.65
Agilent Technologies Common Stock (A) 0.0 $10k 76.00 131.58
Nexstar Media Group Class A Common Stock (NXST) 0.0 $9.0k 50.00 180.00
Digi Intl Common Stock (DGII) 0.0 $9.0k 400.00 22.50
Spdr Doubleline Shrt Dur Etf/fixed Income (STOT) 0.0 $9.0k 180.00 50.00
Pulte Group Common Stock (PHM) 0.0 $9.0k 210.00 42.86
Spdr Interm Corp Bond Etf Etf/fixed Income (SPIB) 0.0 $8.0k 225.00 35.56
Vanguard Long Term Treasury Etf/fixed Income (VGLT) 0.0 $8.0k 105.00 76.19
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
Ncr Corp Common Stock (VYX) 0.0 $8.0k 200.00 40.00
Iridium Communications Common Stock (IRDM) 0.0 $8.0k 200.00 40.00
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $8.0k 264.00 30.30
Zimvie Common Stock (ZIMV) 0.0 $8.0k 347.00 22.99
Infinity Pharmaceuticals Common Stock (INFIQ) 0.0 $7.0k 6.0k 1.17
Gabelli Equity Tr Closed End Mutual Funds (GAB) 0.0 $7.0k 1.0k 7.00
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
Ishares Msci Acwi Low Carbon Etf/equity (CRBN) 0.0 $6.0k 35.00 171.43
Firstenergy Corp Common Stock (FE) 0.0 $6.0k 120.00 50.00
Sierra Wireless Foreign Equities 0.0 $6.0k 333.00 18.02
Vaneck Vectors Etf Tr Green Bd Etf Etf/fixed Income (GRNB) 0.0 $5.0k 190.00 26.32
Vanguard Interm-term Govt Bdetf Etf/fixed Income (VGIT) 0.0 $5.0k 80.00 62.50
Xylem Common Stock (XYL) 0.0 $4.0k 44.00 90.91
Medical Pptys Trust Common Stock (MPW) 0.0 $4.0k 200.00 20.00
Ishares Edge Msci Min Vol Eafe Etf Etf/international Equity (EFAV) 0.0 $4.0k 50.00 80.00
Draftkings Inc Cl A Common Stock 0.0 $4.0k 200.00 20.00
Ribbons Communications Common Stock (RBBN) 0.0 $4.0k 1.4k 2.86
Ishares Tr S&p Glo Infras Etf/international Equity (IGF) 0.0 $3.0k 53.00 56.60
Vanguard Health Care Etf Etf/equity (VHT) 0.0 $3.0k 11.00 272.73
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
Citigroup Common Stock (C) 0.0 $3.0k 63.00 47.62
Global X Us Infrastructure Dev Etf Etf/equity (PAVE) 0.0 $3.0k 95.00 31.58
Gabelli Multimedia Tr Closed End Mutual Funds (GGT) 0.0 $3.0k 299.00 10.03
Regulus Therapeutics Common Stock 0.0 $2.0k 6.9k 0.29
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
First Tr Nasdaq Cyb Sec Etf Etf/equity (CIBR) 0.0 $2.0k 32.00 62.50
Ishares Msci Global Mtl&min Producers Etf Etf/international Equity (PICK) 0.0 $2.0k 32.00 62.50
Cel Sci Corp Common Stock (CVM) 0.0 $2.0k 500.00 4.00
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
Suncoke Energy Common Stock (SXC) 0.0 $2.0k 218.00 9.17
Gabelli Utility Trust Closed End Mutual Funds (GUT) 0.0 $2.0k 288.00 6.94
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $1.0k 600.00 1.67
Ishares Cybersec & Tech Etf Etf/equity (IHAK) 0.0 $1.0k 34.00 29.41
Blackberry Foreign Equities (BB) 0.0 $1.0k 83.00 12.05
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
Wabtec Corp Common Stock (WAB) 0.0 $1.0k 10.00 100.00
Ishares Us Telecom Etf Etf/equity (IYZ) 0.0 $1.0k 20.00 50.00
Vanguard Extended Mkt Idx Etf/equity (VXF) 0.0 $1.0k 5.00 200.00
Ishares Esg Aware Msci Smallcap Etf Etf/equity (ESML) 0.0 $1.0k 25.00 40.00
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $1.0k 25.00 40.00
Twitter Common Stock 0.0 $999.999000 22.00 45.45
Agenus Common Stock (AGEN) 0.0 $999.990000 300.00 3.33
Blue Apron Holdings Common Stock 0.0 $0 6.00 0.00