Community Bank

Community Bank as of Dec. 31, 2020

Portfolio Holdings for Community Bank

Community Bank holds 481 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.9 $58M 436k 132.69
Ishares Core S&p 500 Etf Etf/equity (IVV) 6.5 $48M 128k 375.38
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA) 4.3 $32M 458k 69.09
Ishares Edge Msci Min Vol Usa Etf Etf/equity (USMV) 2.6 $19M 282k 67.88
Microsoft Corp Common Stock (MSFT) 2.4 $18M 79k 222.42
Intl Business Machines Corp Common Stock (IBM) 2.3 $17M 136k 125.89
Ishares Core S&p Smallcap Etf Etf/equity (IJR) 1.8 $14M 148k 91.90
Bristol Myers Squibb Company Common Stock (BMY) 1.7 $13M 207k 62.02
Vanguard Total Stock Market Etf Etf/equity (VTI) 1.7 $13M 65k 194.64
Johnson & Johnson Common Stock (JNJ) 1.6 $12M 76k 157.38
Ishares Core S&p Midcap Etf Etf/equity (IJH) 1.5 $11M 48k 229.82
Verizon Communications Common Stock (VZ) 1.5 $11M 183k 58.75
Jpmorgan Chase & Co Common Stock (JPM) 1.4 $10M 81k 127.07
Merck & Company Common Stock (MRK) 1.4 $10M 123k 81.80
Pepsico Common Stock (PEP) 1.3 $9.7M 65k 148.30
Coca Cola Company Common Stock (KO) 1.3 $9.5M 173k 54.84
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG) 1.2 $9.0M 146k 62.04
Procter & Gamble Common Stock (PG) 1.2 $9.0M 64k 139.13
Intel Corp Common Stock (INTC) 1.2 $8.8M 176k 49.81
Community Bk Sys Common Stock (CBU) 1.2 $8.7M 139k 62.38
At&t Common Stock (T) 1.1 $8.4M 291k 28.75
Cisco Systems Common Stock (CSCO) 1.1 $8.2M 182k 44.75
Spdr S&p 500 Etf Etf/equity (SPY) 1.1 $8.0M 21k 373.88
Ishares Russell 1000 Growth Etf Etf/equity (IWF) 1.1 $7.9M 33k 241.14
Spdr S&p Midcap 400 Etf Etf/equity (MDY) 1.0 $7.6M 18k 419.90
Ishares Edge Msci Min Vol Eafe Etf Etf/international Equity (EFAV) 0.9 $7.0M 95k 73.40
Abbvie Common Stock (ABBV) 0.9 $6.9M 64k 107.15
Ishares Gold Trust Etf/other 0.9 $6.9M 380k 18.12
Pfizer Common Stock (PFE) 0.9 $6.5M 176k 36.81
3m Company Common Stock (MMM) 0.8 $6.1M 35k 174.78
Spdr Doubleline Total Returntact Etf Etf/fixed Income (TOTL) 0.8 $5.8M 119k 49.27
Abbott Laboratories Common Stock (ABT) 0.8 $5.7M 52k 109.50
Public Svc Enterprise Group Common Stock (PEG) 0.8 $5.6M 97k 58.29
Walt Disney Common Stock (DIS) 0.8 $5.6M 31k 181.17
Wal Mart Stores Common Stock (WMT) 0.8 $5.6M 39k 144.14
Texas Instruments Common Stock (TXN) 0.7 $5.4M 33k 164.14
Jp Morgan Ultra Short Etf/fixed Income (JPST) 0.7 $5.1M 100k 50.79
Illinois Tool Works Common Stock (ITW) 0.6 $4.7M 23k 203.85
Invesco Actively Managd Etf Ultra Shrt Dur Etf/fixed Income (GSY) 0.6 $4.7M 92k 50.58
Emerson Electric Common Stock (EMR) 0.6 $4.6M 58k 80.36
Dominion Energy Common Stock (D) 0.6 $4.6M 61k 75.20
United Parcel Service Cl B Common Stock (UPS) 0.6 $4.5M 27k 168.39
Ishares Russell Midcap Value Etf/equity (IWS) 0.6 $4.3M 45k 96.95
Mcdonalds Corp Common Stock (MCD) 0.6 $4.1M 19k 214.57
Ishares Russell 1000 Value Etf/equity (IWD) 0.6 $4.1M 30k 136.73
Lowes Companies Common Stock (LOW) 0.5 $4.0M 25k 160.51
Nextera Energy Common Stock (NEE) 0.5 $4.0M 52k 77.14
Nike Inc Class B Common Stock (NKE) 0.5 $4.0M 28k 141.46
Utilities Select Sector Spdr Etf/equity (XLU) 0.5 $3.9M 62k 62.69
Ishares Msci Eafe Etf Etf/international Equity (EFA) 0.5 $3.7M 51k 72.95
Comcast Corp Class A Common Stock (CMCSA) 0.5 $3.7M 71k 52.39
Dow Common Stock (DOW) 0.5 $3.7M 66k 55.50
Schwab Us Small Cap Etf Etf/equity (SCHA) 0.5 $3.6M 41k 88.99
Etfmg Prime Mobile Payments Etf/equity 0.5 $3.5M 53k 66.53
Caterpillar Common Stock (CAT) 0.5 $3.5M 19k 182.03
Chevron Corp Common Stock (CVX) 0.5 $3.5M 42k 84.45
Ishares Nasdaq Biotechnologyetf Etf/equity (IBB) 0.4 $3.3M 22k 151.51
Vanguard Ftse Emerging Markets Etf Etf/international Equity (VWO) 0.4 $3.3M 65k 50.11
Vanguard Short Term Corp Bond Etf Etf/fixed Income (VCSH) 0.4 $3.3M 39k 83.24
Exxon Mobil Corp Common Stock (XOM) 0.4 $3.2M 79k 41.22
Automatic Data Processing Common Stock (ADP) 0.4 $3.1M 18k 176.22
Nucor Corp Common Stock (NUE) 0.4 $3.0M 56k 53.18
General Mills Common Stock (GIS) 0.4 $3.0M 50k 58.79
Amazon.com Common Stock (AMZN) 0.4 $2.9M 905.00 3256.84
Cvs Health Corp Common Stock (CVS) 0.4 $2.9M 42k 68.30
Cummins Common Stock (CMI) 0.4 $2.9M 13k 227.08
Home Depot Common Stock (HD) 0.4 $2.8M 11k 265.62
Global X Robotics & Ai Etf Etf/international Equity (BOTZ) 0.4 $2.8M 84k 33.13
Pacer Benchmark Data&infras Re Sector Etf Etf/equity (SRVR) 0.4 $2.8M 77k 35.84
Unitedhealth Group Common Stock (UNH) 0.4 $2.7M 7.8k 350.70
Dupont De Nemours Common Stock (DD) 0.4 $2.7M 38k 71.10
Omnicom Group Common Stock (OMC) 0.4 $2.6M 42k 62.36
Amgen Common Stock (AMGN) 0.4 $2.6M 11k 229.91
Ishares Global Healthcare Etf/equity (IXJ) 0.3 $2.6M 34k 76.44
Raytheon Technologies Corp Common Stock (RTX) 0.3 $2.5M 35k 71.51
Us Bancorp Common Stock (USB) 0.3 $2.5M 54k 46.59
Principal Spectrum Pfd Sec Etf/equity (PREF) 0.3 $2.5M 121k 20.68
Ishares Msci Min Vol Emerge Markets Etf Etf/international Equity (EEMV) 0.3 $2.5M 41k 61.07
Vanguard Info Tech Etf Etf/equity (VGT) 0.3 $2.5M 7.0k 353.68
Sysco Corp Common Stock (SYY) 0.3 $2.4M 33k 74.25
Alphabet Inc Class A Common Stock (GOOGL) 0.3 $2.4M 1.4k 1752.22
Ishares Us Preferred Etf/other (PFF) 0.3 $2.3M 61k 38.50
Norfolk Southern Corp Common Stock (NSC) 0.3 $2.3M 9.6k 237.66
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $2.2M 15k 148.99
Qualcomm Common Stock (QCOM) 0.3 $2.2M 14k 152.32
Exelon Corp Common Stock (EXC) 0.3 $2.1M 50k 42.23
Honeywell Intl Common Stock (HON) 0.3 $2.1M 9.7k 212.74
Pimco Enhanced Low Duration Etf/fixed Income (LDUR) 0.3 $2.0M 20k 102.05
Visa Inc Class A Common Stock (V) 0.3 $2.0M 9.0k 218.77
Nbt Bancorp Common Stock (NBTB) 0.3 $1.9M 61k 32.10
Invesco Qqq Trust Etf/equity (QQQ) 0.3 $1.9M 6.1k 313.76
Csx Corp Common Stock (CSX) 0.2 $1.8M 19k 92.59
Stryker Corp Common Stock (SYK) 0.2 $1.8M 7.2k 244.98
Vanguard Dividend Appreciation Etf Etf/equity (VIG) 0.2 $1.8M 13k 141.18
Chubb Foreign Equities (CB) 0.2 $1.7M 11k 153.96
Invesco Variable Rate P Etf/equity (VRP) 0.2 $1.7M 66k 25.95
Truist Financial Corp Common Stock (TFC) 0.2 $1.7M 35k 47.91
Spdr Gold Shares Etf/other (GLD) 0.2 $1.6M 9.2k 178.36
Pimco Enhanced Short Mature Active Etf Etf/fixed Income (MINT) 0.2 $1.6M 16k 102.05
Colgate Palmolive Common Stock (CL) 0.2 $1.6M 19k 85.51
Amcor Foreign Equities (AMCR) 0.2 $1.6M 133k 11.77
Kraneshares China Internet Etf/international Equity (KWEB) 0.2 $1.5M 20k 76.77
C H Robinson Worldwide Common Stock (CHRW) 0.2 $1.5M 16k 93.84
Wisdomtree Us High Dividend Etf Etf/equity (DHS) 0.2 $1.4M 21k 69.37
General Dynamics Corp Common Stock (GD) 0.2 $1.4M 9.3k 148.79
Albemarle Corp Common Stock (ALB) 0.2 $1.4M 9.3k 147.54
Ppl Corp Common Stock (PPL) 0.2 $1.3M 47k 28.20
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $1.3M 5.7k 231.89
Starbucks Corp Common Stock (SBUX) 0.2 $1.3M 12k 107.02
Vanguard Total Bond Mrkt Etf Etf/fixed Income (BND) 0.2 $1.3M 14k 88.18
Becton Dickinson And Company Common Stock (BDX) 0.2 $1.3M 5.1k 250.25
Royal Bank Of Canada Foreign Equities (RY) 0.2 $1.3M 15k 82.03
Southern Company Common Stock (SO) 0.2 $1.3M 21k 61.43
Corning Common Stock (GLW) 0.2 $1.2M 35k 35.99
Air Products & Chemicals Common Stock (APD) 0.2 $1.2M 4.5k 273.24
Energy Select Sector Spdr Etf Etf/equity (XLE) 0.2 $1.2M 32k 37.88
M & T Bank Corp Common Stock (MTB) 0.2 $1.2M 9.4k 127.61
Union Pacific Corp Common Stock (UNP) 0.2 $1.2M 5.6k 208.31
Vanguard Reit Etf Etf/equity (VNQ) 0.2 $1.2M 14k 84.92
Ishares Russell 2000 Etf Etf/equity (IWM) 0.2 $1.1M 5.8k 196.15
Mettler-toledo Intl Common Stock (MTD) 0.2 $1.1M 1.0k 1140.00
Eli Lilly And Company Common Stock (LLY) 0.2 $1.1M 6.7k 168.78
Ishares Edge Msci Min Vol Ussmallcap Etf/equity (SMMV) 0.2 $1.1M 33k 33.87
American Express Common Stock (AXP) 0.2 $1.1M 9.2k 120.91
Travelers Companies Common Stock (TRV) 0.2 $1.1M 7.9k 140.30
American Tower Corp Common Stock (AMT) 0.1 $1.1M 4.9k 224.19
Bank Of America Corporation Common Stock (BAC) 0.1 $1.1M 36k 30.28
Technology Select Sector Spdr Etf Etf/equity (XLK) 0.1 $1.1M 8.2k 130.04
Pacer Bnchmrk Indstr Re Sctr Etf/equity (INDS) 0.1 $956k 26k 36.81
Gilead Sciences Common Stock (GILD) 0.1 $949k 16k 58.27
Vaneck Vectors Gold Miners Etf Etf/international Equity (GDX) 0.1 $931k 26k 35.99
Vanguard Short Term Bond Etf Etf/fixed Income (BSV) 0.1 $931k 11k 82.86
Alphabet Inc Class C Common Stock (GOOG) 0.1 $929k 530.00 1751.84
Vf Corp Common Stock (VFC) 0.1 $928k 11k 85.35
Novartis Foreign Equities (NVS) 0.1 $909k 9.6k 94.39
Materials Select Sector Spdr Etf/equity (XLB) 0.1 $893k 12k 72.47
Hershey Common Stock (HSY) 0.1 $865k 5.7k 152.40
Phillips 66 Common Stock (PSX) 0.1 $852k 12k 69.98
Ishares Tips Bond Etf Etf/fixed Income (TIP) 0.1 $850k 6.7k 127.65
Ametek Common Stock (AME) 0.1 $847k 7.0k 121.00
Vanguard Interm Term Corp Bdetf Etf/fixed Income (VCIT) 0.1 $845k 8.7k 97.18
Spdr Portfolio S&p 500 Value Etf/equity (SPYV) 0.1 $842k 25k 34.39
Spdr Portfolio S&p500 Growth Etf/equity (SPYG) 0.1 $841k 15k 55.29
Ishares S&p 500 Growth Etf Etf/equity (IVW) 0.1 $839k 13k 63.84
Target Corp Common Stock (TGT) 0.1 $837k 4.7k 176.59
Thermo Fisher Scientific Common Stock (TMO) 0.1 $831k 1.8k 465.96
American Electric Power Common Stock (AEP) 0.1 $824k 9.9k 83.21
Ishares 7-10 Year Tsy Bond Etf/fixed Income (IEF) 0.1 $816k 6.8k 120.00
Kimberly Clark Corp Common Stock (KMB) 0.1 $815k 6.1k 134.47
Medtronic Foreign Equities (MDT) 0.1 $811k 6.9k 117.15
Sprott Physical Gold Trust Etf/other (PHYS) 0.1 $786k 52k 15.09
Toronto Dominion Bank Foreign Equities (TD) 0.1 $782k 14k 56.46
Conocophillips Common Stock (COP) 0.1 $773k 19k 39.99
Vanguard Financials Etf Etf/equity (VFH) 0.1 $773k 11k 72.82
Fastenal Common Stock (FAST) 0.1 $773k 16k 48.80
Equifax Common Stock (EFX) 0.1 $771k 4.0k 192.75
Vanguard Ftse Developed Markets Etf Etf/international Equity (VEA) 0.1 $754k 16k 47.22
Vanguard S&p 500 Etf Etf/equity (VOO) 0.1 $752k 2.2k 343.69
Duke Energy Corp Common Stock (DUK) 0.1 $750k 8.2k 91.53
Vanguard Industrials Etf Etf/equity (VIS) 0.1 $748k 4.4k 170.00
Ishares S&p 500 Value Etf Etf/equity (IVE) 0.1 $741k 5.8k 128.06
Oracle Corp Common Stock (ORCL) 0.1 $737k 11k 64.72
Anthem Common Stock (ELV) 0.1 $719k 2.2k 320.98
Ishares 1-3 Yr Treasury Bond Etf/fixed Income (SHY) 0.1 $715k 8.3k 86.44
Sempra Energy Common Stock (SRE) 0.1 $708k 5.6k 127.45
Bhp Group Foreign Equities (BHP) 0.1 $702k 11k 65.31
Dorchester Minerals Common Stock (DMLP) 0.1 $663k 61k 10.91
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $662k 11k 58.44
Mckesson Corp Common Stock (MCK) 0.1 $651k 3.8k 172.93
Zimmer Holdings Common Stock (ZBH) 0.1 $616k 4.0k 154.00
Rockwell Automation Common Stock (ROK) 0.1 $596k 2.4k 250.91
Vanguard Interm-term Govt Bdetf Etf/fixed Income (VGIT) 0.1 $577k 8.3k 69.47
Adobe Common Stock (ADBE) 0.1 $574k 1.1k 500.44
Boeing Company Common Stock (BA) 0.1 $549k 2.6k 214.11
Ishares S&p Midcap 400 Growth Etf Etf/equity (IJK) 0.1 $533k 7.4k 72.27
Constellation Brands Inc Class A Common Stock (STZ) 0.1 $531k 2.4k 218.95
Philip Morris Intl Common Stock (PM) 0.1 $530k 6.4k 82.74
Ishares Broad Usd High Yieldcorp Bond Etf Etf/fixed Income (USHY) 0.1 $517k 13k 41.25
Blackrock Common Stock (BLK) 0.1 $513k 710.00 722.06
Dollar General Corp Common Stock (DG) 0.1 $510k 2.4k 210.35
Altria Group Common Stock (MO) 0.1 $493k 12k 41.02
Tompkins Financial Corp Common Stock (TMP) 0.1 $491k 7.0k 70.61
Vanguard Health Care Etf Etf/equity (VHT) 0.1 $471k 2.1k 222.22
Morgan Stanley Common Stock (MS) 0.1 $460k 6.7k 68.51
Stanley Black & Decker Common Stock (SWK) 0.1 $445k 2.5k 178.00
Canadian Pacific Railway Foreign Equities 0.1 $444k 1.3k 346.88
Fidelity Natl Information Sv Common Stock (FIS) 0.1 $424k 3.0k 141.33
Ppg Industries Common Stock (PPG) 0.1 $421k 2.9k 144.19
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income (SRLN) 0.1 $420k 9.2k 45.65
Ishares Esg Msci Em Etf Etf/international Equity (ESGE) 0.1 $405k 9.7k 41.97
Viatris Common Stock (VTRS) 0.1 $400k 21k 18.73
Vanguard Smallcap Etf Etf/equity (VB) 0.1 $398k 2.0k 194.91
Consolidated Edison Common Stock (ED) 0.1 $395k 5.5k 72.34
Lockheed Martin Corp Common Stock (LMT) 0.1 $382k 1.1k 354.00
Essential Utilities Common Stock (WTRG) 0.1 $379k 8.0k 47.28
Ishares Esg Msci Eafe Etf Etf/international Equity (ESGD) 0.1 $378k 5.2k 73.04
Ishares Short Term Corp Bond Etf/fixed Income (IGSB) 0.1 $378k 6.8k 55.26
Tjx Companies Common Stock (TJX) 0.1 $376k 5.5k 68.21
Carrier Global Corporation Common Stock (CARR) 0.1 $374k 9.9k 37.69
Ishares Intermediate Credit Bond Etf Etf/fixed Income (IGIB) 0.1 $372k 6.0k 61.69
Ecolab Common Stock (ECL) 0.0 $366k 1.7k 215.87
General Electric Common Stock 0.0 $366k 34k 10.81
Mastercard Inc Class A Common Stock (MA) 0.0 $355k 995.00 356.61
Baxter International Common Stock (BAX) 0.0 $353k 4.4k 80.24
Cigna Corp Common Stock (CI) 0.0 $349k 1.7k 207.92
Health Care Select Sector Spdr Etf Etf/equity (XLV) 0.0 $343k 3.0k 113.58
Wells Fargo & Co Common Stock (WFC) 0.0 $330k 11k 30.22
S&p Global Common Stock (SPGI) 0.0 $329k 1.0k 329.00
Corteva Common Stock (CTVA) 0.0 $325k 8.4k 38.78
Ishares Msci Acwi Ex Us Etf Etf/international Equity (ACWX) 0.0 $318k 6.0k 53.00
Otis Worldwide Corp Common Stock (OTIS) 0.0 $317k 4.7k 67.40
Vanguard Growth Etf Etf/equity (VUG) 0.0 $313k 1.2k 251.61
American Water Works Common Stock (AWK) 0.0 $307k 2.0k 153.50
Roper Inds Common Stock (ROP) 0.0 $302k 700.00 431.43
Rio Tinto Foreign Equities (RIO) 0.0 $300k 4.0k 75.36
Waste Management Common Stock (WM) 0.0 $289k 2.4k 118.03
Flexshares Global Upstream Natural Resources Etf/international Equity (GUNR) 0.0 $285k 8.8k 32.55
Norwood Financial Corp Common Stock (NWFL) 0.0 $282k 11k 26.19
Eastman Chemical Common Stock (EMN) 0.0 $281k 2.8k 100.36
Ishares Msci Emerging Mkts Etf Etf/international Equity (EEM) 0.0 $267k 5.2k 51.66
Manulife Finl Corp Foreign Equities (MFC) 0.0 $267k 15k 17.80
Ishares Msci Canada Etf Etf/international Equity (EWC) 0.0 $263k 8.5k 30.88
Ishares Iboxx $ Invmt Grade Corp Bond Etf Etf/fixed Income (LQD) 0.0 $262k 1.9k 138.00
Consumer Discret Sel Sect Spdr Etf Etf/equity (XLY) 0.0 $254k 1.6k 160.52
Tc Energy Corp Foreign Equities (TRP) 0.0 $252k 6.2k 40.65
Eaton Corp Foreign Equities (ETN) 0.0 $246k 2.0k 120.00
Ishares New York Muni Bond Etf/fixed Income (NYF) 0.0 $245k 4.2k 58.33
Walgreens Boots Alliance Common Stock (WBA) 0.0 $236k 5.9k 39.80
Consumer Staples Sector Spdr Etf/equity (XLP) 0.0 $225k 3.3k 67.50
State Street Corp Common Stock (STT) 0.0 $221k 3.0k 72.70
Vanguard Long Term Treasury Etf/fixed Income (VGLT) 0.0 $216k 2.3k 95.89
Spdr Intermediate Treasury Etf/fixed Income (SPTI) 0.0 $212k 6.4k 33.00
Pinnacle West Cptl Corp Common Stock (PNW) 0.0 $204k 2.6k 80.00
Vanguard Smallcap Value Etf Etf/equity (VBR) 0.0 $199k 1.4k 142.14
Biogen Common Stock (BIIB) 0.0 $196k 800.00 245.00
Edison Intl Common Stock (EIX) 0.0 $195k 3.1k 62.96
Ameren Corporation Common Stock (AEE) 0.0 $195k 2.5k 78.06
Vanguard Total Intl Stock Etf Etf/international Equity (VXUS) 0.0 $190k 3.2k 60.09
National Fuel Gas Company Common Stock (NFG) 0.0 $182k 4.5k 40.83
Trane Technologies Foreign Equities (TT) 0.0 $180k 1.2k 144.93
Church & Dwight Common Stock (CHD) 0.0 $174k 2.0k 87.00
Schlumberger Foreign Equities (SLB) 0.0 $166k 7.6k 21.91
Stericycle Common Stock (SRCL) 0.0 $166k 2.4k 69.17
Spdr Gold Minishares Etf/other 0.0 $162k 8.6k 18.94
Northrop Grumman Corp Common Stock (NOC) 0.0 $160k 525.00 304.62
Facebook Inc Class A Common Stock (META) 0.0 $159k 583.00 273.33
Spdr S&p Biotech Etf Etf/equity (XBI) 0.0 $154k 1.1k 141.03
Vanguard Midcap Etf Etf/equity (VO) 0.0 $151k 729.00 207.13
Valley Natl Bancorp Common Stock (VLY) 0.0 $150k 15k 9.77
Keycorp Common Stock (KEY) 0.0 $149k 9.1k 16.35
Nvidia Corporation Common Stock (NVDA) 0.0 $149k 285.00 522.81
Vanguard Utilities Etf Etf/equity (VPU) 0.0 $142k 1.0k 137.20
Danaher Corp Common Stock (DHR) 0.0 $142k 640.00 221.88
Citigroup Common Stock (C) 0.0 $141k 2.3k 61.56
Bce Foreign Equities (BCE) 0.0 $137k 3.2k 42.66
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income (HYG) 0.0 $131k 1.5k 88.31
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $126k 3.0k 42.51
Vanguard High Dividend Yield Etf/equity (VYM) 0.0 $124k 1.4k 92.00
Toyota Motor Corp Foreign Equities (TM) 0.0 $124k 800.00 155.00
Thomson Reuters Corp Foreign Equities 0.0 $123k 1.5k 82.00
Ishares Russell Midcap Etf Etf/equity (IWR) 0.0 $122k 1.8k 68.77
Sun Life Financial Foreign Equities (SLF) 0.0 $120k 2.7k 44.44
Paychex Common Stock (PAYX) 0.0 $111k 1.2k 94.00
Cooper Companies Common Stock 0.0 $109k 300.00 363.33
Arrow Financial Corporation Common Stock (AROW) 0.0 $107k 3.6k 29.79
Kla Corporation Common Stock (KLAC) 0.0 $106k 410.00 258.54
Markel Corporation Common Stock (MKL) 0.0 $103k 100.00 1030.00
Select Sector Spdr Tr Communication Etf/equity (XLC) 0.0 $101k 1.5k 67.69
Blackstone Group Common Stock (BX) 0.0 $101k 1.6k 64.83
White Mtns Ins Group Common Stock (WTM) 0.0 $100k 100.00 1000.00
Ishares Core High Dividend Etf/equity (HDV) 0.0 $99k 1.1k 87.64
Enbridge Foreign Equities (ENB) 0.0 $96k 3.2k 29.85
Eog Resources Common Stock (EOG) 0.0 $93k 1.9k 49.92
Paycom Software Common Stock (PAYC) 0.0 $90k 200.00 450.00
Kraft Heinz Company Common Stock (KHC) 0.0 $88k 2.5k 34.74
Ishares Select Dividend Etf Etf/equity (DVY) 0.0 $84k 878.00 95.67
Royal Dutch Shell Plc Cl A Foreign Equities 0.0 $81k 2.3k 35.17
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $77k 200.00 385.00
Blackrock Income Tr Closed End Mutual Funds 0.0 $77k 13k 6.04
Costco Common Stock (COST) 0.0 $76k 200.00 379.31
Iqvia Hldgs Common Stock (IQV) 0.0 $74k 411.00 180.05
Conagra Foods Common Stock (CAG) 0.0 $73k 2.0k 36.50
Teledyne Technologies Common Stock (TDY) 0.0 $73k 187.00 390.37
Peoples United Financial Common Stock 0.0 $72k 5.5k 13.00
Salesforce.com Common Stock (CRM) 0.0 $70k 314.00 222.93
Vanguard Midcap Growth Etf Etf/equity (VOT) 0.0 $66k 309.00 213.59
Brookfield Asset Mgmt Inc Class A Foreign Equities 0.0 $63k 1.5k 41.31
Ishares Silver Trust Etf/other (SLV) 0.0 $63k 2.6k 24.00
Ishares National Muni Bond Etf Etf/fixed Income (MUB) 0.0 $59k 500.00 118.00
Loews Corp Common Stock (L) 0.0 $59k 1.3k 45.38
Infusystems Holdings Common Stock (INFU) 0.0 $56k 3.0k 18.67
Fedex Corp Common Stock (FDX) 0.0 $56k 215.00 260.47
Ishares Core Us Aggregate Bond Etf Etf/fixed Income (AGG) 0.0 $55k 468.00 117.44
Deere & Company Common Stock (DE) 0.0 $54k 200.00 270.00
Gap Common Stock (GAP) 0.0 $54k 2.7k 20.00
Weyerhaeuser Common Stock (WY) 0.0 $54k 1.6k 33.75
Ishares Global Clean Energy Etf/international Equity (ICLN) 0.0 $53k 1.9k 28.00
Total Sa Foreign Equities (TTE) 0.0 $53k 1.3k 41.90
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $51k 600.00 85.00
Okta Inc Cl A Common Stock (OKTA) 0.0 $51k 200.00 255.00
Linde Foreign Equities 0.0 $51k 193.00 264.25
Magna International Foreign Equities (MGA) 0.0 $51k 720.00 70.83
Ingersoll Rand Common Stock (IR) 0.0 $50k 1.1k 45.66
Blackrock Enhanced Eqt Div Etf/equity (BDJ) 0.0 $48k 5.7k 8.42
Glaxosmithkline Foreign Equities 0.0 $47k 1.3k 36.86
BP Foreign Equities (BP) 0.0 $46k 2.3k 20.35
Sun Communities Common Stock (SUI) 0.0 $46k 301.00 152.82
Vaneck Vectors High Yld Muni Etf/fixed Income (HYD) 0.0 $46k 750.00 61.33
Peoples Finl Svcs Corp Common Stock (PFIS) 0.0 $45k 1.2k 36.95
Cleanspark Common Stock (CLSK) 0.0 $44k 1.5k 29.24
Ishares 0-5 Yr Invmt Gr Corp Etf/fixed Income (SLQD) 0.0 $44k 835.00 52.69
Vanguard Index Fds Extend Mkt Etf-vxf Etf/equity (VXF) 0.0 $44k 268.00 163.09
Palo Alto Networks Common Stock (PANW) 0.0 $43k 120.00 358.33
Ishares Russell 2000 Growth Etf Etf/equity (IWO) 0.0 $42k 160.00 263.16
Vanguard Midcap Value Etf Etf/equity (VOE) 0.0 $42k 354.00 118.64
Suncor Energy Foreign Equities (SU) 0.0 $42k 2.5k 16.80
Miller Industries Common Stock (MLR) 0.0 $40k 1.1k 37.95
Allegion Foreign Equities (ALLE) 0.0 $39k 331.00 117.82
Prudential Financial Common Stock (PRU) 0.0 $38k 445.00 86.21
Square Inc Cl A Common Stock (SQ) 0.0 $36k 165.00 218.18
Invesco Exch Traded Fd Tr Iinatl Amt Muni Etf/equity (PZA) 0.0 $34k 1.3k 27.20
Invesco Exchange Traded Fd Tr Wilderhil Clan Etf/equity (PBW) 0.0 $33k 323.00 102.17
Spdr Financial Select Sector Etf/equity (XLF) 0.0 $33k 1.1k 29.05
Spdr Nuveen Bbb Muni Bond Etf Etf/fixed Income (TFI) 0.0 $33k 625.00 52.80
Sirius Xm Holdings Common Stock (SIRI) 0.0 $32k 5.0k 6.40
Wp Carey Common Stock (WPC) 0.0 $31k 443.00 69.98
Ishares Tr Esg Msci Usa Etf Etf/equity (ESGU) 0.0 $30k 363.00 83.33
Omega Healthcare Inv Common Stock (OHI) 0.0 $29k 798.00 36.34
Varian Medical Systems Common Stock 0.0 $29k 166.00 174.70
Spdr Portfolio Smallcap Etf Etf/equity (SPSM) 0.0 $29k 800.00 36.25
Ishares Russell 2000 Value Etf/equity (IWN) 0.0 $28k 209.00 133.97
Spdr Doubleline Shrt Dur Etf/fixed Income (STOT) 0.0 $28k 560.00 50.00
Biontech Se Foreign Equities (BNTX) 0.0 $28k 350.00 80.00
The Allstate Corporation Common Stock (ALL) 0.0 $27k 250.00 108.00
Estee Lauder Comp Inc Cl A Common Stock (EL) 0.0 $27k 100.00 270.00
Xylem Common Stock (XYL) 0.0 $26k 253.00 102.77
Infinity Pharmaceuticals Common Stock (INFIQ) 0.0 $25k 12k 2.08
Wisdomtree Smallcap Dividend Etf/equity (DES) 0.0 $24k 900.00 26.67
Spdr Interm Corp Bond Etf Etf/fixed Income (SPIB) 0.0 $24k 650.00 36.92
Vanguard Smallcap Growth Etf Etf/equity (VBK) 0.0 $24k 88.00 272.73
Ishares Interm Govt/credit Bond Etf - Gvi Etf/fixed Income (GVI) 0.0 $24k 203.00 118.23
Vbi Vaccines Common Stock 0.0 $23k 8.5k 2.71
Ishares Edge Msci Usa Quality Factor Etf Etf/equity (QUAL) 0.0 $23k 200.00 115.00
Ford Motor Company Common Stock (F) 0.0 $22k 2.2k 10.00
Enterprise Prods Partners Common Stock (EPD) 0.0 $22k 1.1k 20.04
Ishares Esg Adv High Yield Etf/fixed Income (HYXF) 0.0 $21k 405.00 51.85
Moderna Common Stock (MRNA) 0.0 $21k 200.00 105.00
Jacobs Engr Group Common Stock 0.0 $21k 194.00 108.25
Ishares Us Real Estate Etf/equity (IYR) 0.0 $20k 235.00 85.11
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $19k 150.00 126.67
Realty Income Corp Common Stock (O) 0.0 $18k 284.00 63.38
Pimco Enhanced Short Mat Esg Etf/fixed Income (EMNT) 0.0 $18k 180.00 100.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $18k 655.00 27.48
Valero Energy Corp Common Stock (VLO) 0.0 $17k 300.00 56.67
Franco Nevada Corp Foreign Equities (FNV) 0.0 $17k 132.00 128.79
Vanguard Mega Cap Growth Etf/equity (MGK) 0.0 $17k 85.00 200.00
Analog Devices Common Stock (ADI) 0.0 $17k 116.00 146.55
Cel Sci Corp Common Stock (CVM) 0.0 $17k 1.5k 11.33
Tenaris Sa Foreign Equities (TS) 0.0 $16k 1.0k 16.00
Blackrock Cr Allocation Closed End Mutual Funds (BTZ) 0.0 $16k 1.1k 15.09
Oneok Common Stock (OKE) 0.0 $15k 394.00 38.07
Invesco Ftse Rafi Us1000 Etf Etf/equity (PRF) 0.0 $15k 112.00 133.93
Ii-vi Common Stock 0.0 $15k 200.00 75.00
Sierra Wireless Foreign Equities 0.0 $15k 1.0k 15.00
Tesla Motors Common Stock (TSLA) 0.0 $15k 21.00 714.29
Capital One Financial Common Stock (COF) 0.0 $15k 149.00 100.67
Marathon Petroleum Corp Common Stock (MPC) 0.0 $14k 344.00 40.70
Wec Energy Group Common Stock (WEC) 0.0 $14k 152.00 92.11
Myovant Sciences Common Stock 0.0 $14k 500.00 28.00
Jounce Therapeutics Common Stock 0.0 $14k 2.0k 7.00
Welltower Common Stock (WELL) 0.0 $13k 200.00 65.00
New York Cmnty Bancorp Common Stock 0.0 $13k 1.2k 11.00
Twitter Common Stock 0.0 $12k 222.00 55.00
Darden Restaurants Common Stock (DRI) 0.0 $12k 100.00 120.00
Aerosystems Hldgs Inc Cl A Common Stock (SPR) 0.0 $12k 300.00 40.00
Orange Sa Foreign Equities (ORAN) 0.0 $12k 1.0k 12.00
Kroger Company Common Stock (KR) 0.0 $12k 370.00 32.43
National Grid Foreign Equities (NGG) 0.0 $11k 185.00 59.46
Dell Technologies Common Stock (DELL) 0.0 $11k 146.00 75.34
Intuit Common Stock (INTU) 0.0 $11k 30.00 366.67
Molina Healthcare Common Stock (MOH) 0.0 $11k 50.00 220.00
Pavmed Common Stock 0.0 $11k 5.0k 2.20
Ishares Long Term Corp Bond Exchange Traded Fund Etf/fixed Income (IGLB) 0.0 $11k 150.00 73.33
Centurylink Common Stock 0.0 $11k 1.2k 9.57
Suburban Propane Partners Common Stock (SPH) 0.0 $10k 670.00 15.15
Republic Services Common Stock (RSG) 0.0 $10k 100.00 100.00
Polaris Industries Common Stock (PII) 0.0 $10k 100.00 100.00
Agco Corp Common Stock (AGCO) 0.0 $10k 100.00 100.00
Dentsply Sirona Common Stock (XRAY) 0.0 $10k 200.00 50.00
Duff & Phelps Util Corp Bd T Mutual Funds Multisector Bond 0.0 $10k 976.00 10.25
Ishares Core S&p Total Us Stock Mkt Etf Etf/equity (ITOT) 0.0 $10k 120.00 83.33
Ihs Markit Foreign Equities 0.0 $10k 107.00 93.46
Nuveen Ny Amt Free Mun Ny Tax Exempt (NRK) 0.0 $10k 770.00 12.99
Heat Biologics Common Stock (SCPX) 0.0 $10k 1.9k 5.19
Western Asst Infltn Lkd Inm Sh Ben Int Closed End Mutual Funds (WIA) 0.0 $9.0k 654.00 13.76
Agilent Technologies Common Stock (A) 0.0 $9.0k 76.00 118.42
Incyte Corp Common Stock (INCY) 0.0 $9.0k 100.00 90.00
Jabil Circuit Common Stock (JBL) 0.0 $9.0k 200.00 45.00
Metlife Common Stock (MET) 0.0 $9.0k 200.00 45.00
Ishares Russell Mid Growth Etf/equity (IWP) 0.0 $9.0k 90.00 100.00
Jh Premium Dividend Fund Closed End Mutual Funds (PDT) 0.0 $9.0k 600.00 15.00
Trillium Therapeutics Common Stock 0.0 $9.0k 600.00 15.00
The Chemours Common Stock (CC) 0.0 $9.0k 360.00 25.00
Draftkings Inc Cl A Common Stock 0.0 $9.0k 200.00 45.00
Pulte Group Common Stock (PHM) 0.0 $9.0k 210.00 42.86
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
International Paper Common Stock (IP) 0.0 $8.0k 156.00 51.28
Old Republic Intl Corp Common Stock (ORI) 0.0 $8.0k 400.00 20.00
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
Spdr S&p Dividend Etf Etf/equity (SDY) 0.0 $8.0k 80.00 100.00
Harley Davidson Common Stock (HOG) 0.0 $7.0k 200.00 35.00
Nuveen Amt Free Muni Cr Closed End Mutual Funds (NVG) 0.0 $7.0k 400.00 17.50
Gabelli Multimedia Tr Mutual Fund Large Cap Equity (GGT) 0.0 $7.0k 898.00 7.80
Energy Transfer Equity Common Stock (ET) 0.0 $7.0k 1.1k 6.42
Gabelli Utility Trust Mutual Funds Mid Cap Equity (GUT) 0.0 $7.0k 866.00 8.08
Vanguard Intl Equity Index Fmsci Europe Etf Etf/international Equity (VGK) 0.0 $6.8k 119.00 57.14
Trustco Bank Corp Ny Common Stock 0.0 $6.0k 842.00 7.13
First Trust Global Opp Closed End Mutual Funds 0.0 $6.0k 590.00 10.17
Goldman Sachs Just Us Large Cap Equity Etf Etf/equity (JUST) 0.0 $6.0k 105.00 57.14
Gabelli Equity Tr Closed End Mutual Funds (GAB) 0.0 $6.0k 1.0k 6.00
Invesco Municipal Trust Closed End Mutual Funds (VKQ) 0.0 $6.0k 500.00 12.00
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
Royal Gold Common Stock (RGLD) 0.0 $5.0k 48.00 104.17
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $5.0k 264.00 18.94
Barrick Gold Corporation Foreign Equities (GOLD) 0.0 $5.0k 200.00 25.00
Nexstar Media Group Class A Common Stock (NXST) 0.0 $5.0k 50.00 100.00
Bridge Bancorp Common Stock 0.0 $5.0k 200.00 25.00
Insight Select Income Closed End Mutual Funds (INSI) 0.0 $5.0k 240.00 20.83
Nuveen Quality Municipal Income Fund Closed End Mutual Funds (NAD) 0.0 $4.0k 235.00 17.02
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
Vanguard Bd Index Fd Inc Long Term Bond Etf/fixed Income (BLV) 0.0 $4.0k 32.00 125.00
Nuveen Amt Free Qlty Mun Closed End Mutual Funds (NEA) 0.0 $4.0k 237.00 16.88
Mfs Intermediate Income Closed End Mutual Funds (MIN) 0.0 $3.0k 658.00 4.56
Aberdeen Japan Equity Fund Closed End Mutual Funds (JEQ) 0.0 $3.0k 267.00 11.24
Kinder Morgan Common Stock (KMI) 0.0 $3.0k 216.00 13.89
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 $3.0k 100.00 30.00
Vanguard Intl Equity Index Fmega Cap Gro Etf Etf/international Equity (VPL) 0.0 $3.0k 36.00 83.33
Ishares Trust Core Short- Term Us Bd Etf Etf/fixed Income (ISTB) 0.0 $2.0k 35.00 57.14
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
Spdr S&p Global Infrastructure Etf Etf/international Equity (GII) 0.0 $2.0k 50.00 40.00
Blackberry Foreign Equities (BB) 0.0 $2.0k 250.00 8.00
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
Bristol Myers Squibb Co Contingent Rights Warrants & Rights 0.0 $2.0k 3.2k 0.62
Allianzgi Equity & Conv Inco Closed End Mutual Funds 0.0 $2.0k 66.00 30.30
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
Evergy Common Stock (EVRG) 0.0 $1.0k 24.00 41.67
Brookfield Property Partners Foreign Equities 0.0 $1.0k 38.00 26.32
China Fund Closed End Mutual Funds (CHN) 0.0 $1.0k 40.00 25.00
Sorrento Therapeutics Common Stock (SRNE) 0.0 $1.0k 200.00 5.00
Brookfield Business Partners Foreign Equities (BBU) 0.0 $1.0k 20.00 50.00
Japan Smaller Cap Closed End Mutual Funds (JOF) 0.0 $999.999400 86.00 11.63
United States Steel Corp Common Stock (X) 0.0 $999.999000 35.00 28.57
Spdr S&p Regional Banking Etf/equity (KRE) 0.0 $999.999000 21.00 47.62
Blackrock Enh Cap & Inc Fd I Closed End Mutual Funds (CII) 0.0 $999.999000 42.00 23.81
Gabelli Hlthcare & Wellness Closed End Mutual Funds (GRX) 0.0 $999.999000 42.00 23.81
Brighthouse Financial Common Stock (BHF) 0.0 $999.999000 22.00 45.45
Ishares Us Telecom Etf Etf/equity (IYZ) 0.0 $999.998400 48.00 20.83
Eaton Vance Tax-managed Divecom Closed End Mutual Funds (ETY) 0.0 $999.997600 56.00 17.86
Agenus Common Stock 0.0 $999.990000 300.00 3.33
Wabtec Corp Common Stock (WAB) 0.0 $0 44.00 0.00
Adams Diversied Equity Closed End Mutual Funds (ADX) 0.0 $0 18.00 0.00
Blackrock Glbl Div Trust Closed End Mutual Funds (BOE) 0.0 $0 18.00 0.00
Gabelli Dividend & Income Closed End Mutual Funds (GDV) 0.0 $0 19.00 0.00
Liberty All Star Equity Closed End Mutual Funds (USA) 0.0 $0 7.3k 0.00
Blackrock Intl Dividend Tr Closed End Mutual Funds (BGY) 0.0 $0 78.00 0.00
Hancock John Invt Tr Tax Adv Glb Sh Closed End Mutual Funds 0.0 $0 52.00 0.00
American Intl Group Inc W Exp 01/19/21 Warrants & Rights 0.0 $0 10.00 0.00
Voya Global Eq Dividend & Prem Opp Fund Closed End Mutual Funds (IGD) 0.0 $0 73.00 0.00
Cornerstone Strategic Value Closed End Mutual Funds (CLM) 0.0 $0 16.00 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