Community Bank

Community Bank as of June 30, 2021

Portfolio Holdings for Community Bank

Community Bank holds 478 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.0 $59M 431k 136.96
Ishares Core S&p 500 Etf Etf/equity (IVV) 5.9 $50M 116k 429.91
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA) 5.0 $42M 567k 74.86
Microsoft Corp Common Stock (MSFT) 2.5 $21M 77k 270.89
Intl Business Machines Corp Common Stock (IBM) 2.3 $20M 134k 146.58
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG) 1.8 $15M 224k 66.99
Ishares Msci Acwi Etf Etf/equity (ACWI) 1.8 $15M 147k 101.19
Ishares Core S&p Smallcap Etf Etf/equity (IJR) 1.7 $14M 127k 112.98
Vanguard Total Stock Market Etf Etf/equity (VTI) 1.7 $14M 64k 222.83
Bristol Myers Squibb Company Common Stock (BMY) 1.7 $14M 210k 66.81
Johnson & Johnson Common Stock (JNJ) 1.5 $12M 75k 164.73
Jpmorgan Chase & Co Common Stock (JPM) 1.4 $12M 78k 155.53
Ishares Core S&p Midcap Etf Etf/equity (IJH) 1.3 $11M 42k 268.72
Verizon Communications Common Stock (VZ) 1.3 $11M 192k 56.02
Community Bk Sys Common Stock (CBU) 1.2 $10M 136k 75.31
Ishares Edge Msci Min Vol Usa Etf Etf/equity (USMV) 1.2 $10M 137k 73.61
Merck & Company Common Stock (MRK) 1.2 $10M 129k 77.77
Intel Corp Common Stock (INTC) 1.1 $9.7M 173k 56.13
Pepsico Common Stock (PEP) 1.1 $9.7M 66k 148.17
Cisco Systems Common Stock (CSCO) 1.1 $9.7M 183k 53.00
Spdr S&p 500 Etf Etf/equity (SPY) 1.1 $8.9M 21k 428.06
Coca Cola Company Common Stock (KO) 1.0 $8.9M 164k 54.11
Ishares Russell 1000 Growth Etf Etf/equity (IWF) 1.0 $8.6M 32k 271.45
Spdr S&p Midcap 400 Etf Etf/equity (MDY) 1.0 $8.6M 18k 491.04
Procter & Gamble Common Stock (PG) 1.0 $8.5M 63k 134.93
Ishares Tips Bond Etf Etf/fixed Income (TIP) 1.0 $8.2M 64k 128.01
Vanguard Interm Term Corp Bdetf Etf/fixed Income (VCIT) 0.9 $7.9M 83k 95.06
At&t Common Stock (T) 0.9 $7.9M 273k 28.77
Abbvie Common Stock (ABBV) 0.8 $7.0M 63k 112.63
3m Company Common Stock (MMM) 0.8 $7.0M 35k 198.64
Pfizer Common Stock (PFE) 0.8 $6.8M 174k 39.15
Ishares 1-3 Yr Treasury Bond Etf/fixed Income (SHY) 0.8 $6.7M 78k 86.14
Wal Mart Stores Common Stock (WMT) 0.7 $6.2M 44k 141.02
Ishares Gold Trust Etf/other (IAU) 0.7 $6.1M 182k 33.70
Texas Instruments Common Stock (TXN) 0.7 $6.1M 32k 192.28
Invesco S&p 500 Equal Weight Etf Etf/equity (RSP) 0.7 $6.0M 40k 150.72
Public Svc Enterprise Group Common Stock (PEG) 0.7 $5.9M 99k 59.74
Abbott Laboratories Common Stock (ABT) 0.7 $5.8M 50k 115.92
Spdr Doubleline Total Returntact Etf Etf/fixed Income (TOTL) 0.7 $5.7M 119k 48.40
J P Morgan Exchange-traded Fequity Premium Etf/equity (JEPI) 0.7 $5.6M 93k 60.56
United Parcel Service Cl B Common Stock (UPS) 0.7 $5.6M 27k 207.98
Emerson Electric Common Stock (EMR) 0.6 $5.5M 57k 96.24
Nucor Corp Common Stock (NUE) 0.6 $5.3M 55k 95.92
Illinois Tool Works Common Stock (ITW) 0.6 $5.1M 23k 223.57
Jp Morgan Ultra Short Etf/fixed Income (JPST) 0.6 $4.9M 97k 50.74
Walt Disney Common Stock (DIS) 0.6 $4.9M 28k 175.75
Ishares Russell Midcap Value Etf/equity (IWS) 0.6 $4.7M 41k 114.98
Lowes Companies Common Stock (LOW) 0.6 $4.7M 24k 193.97
Ishares Russell 1000 Value Etf/equity (IWD) 0.5 $4.6M 29k 158.60
Dominion Energy Common Stock (D) 0.5 $4.6M 63k 73.56
Exxon Mobil Corp Common Stock (XOM) 0.5 $4.6M 72k 63.08
Invesco Actively Managd Etf Ultra Shrt Dur Etf/fixed Income (GSY) 0.5 $4.6M 91k 50.47
Mcdonalds Corp Common Stock (MCD) 0.5 $4.4M 19k 230.97
Chevron Corp Common Stock (CVX) 0.5 $4.3M 42k 104.73
Nextera Energy Common Stock (NEE) 0.5 $4.3M 59k 73.28
Invesco S&p 500 Pure Val Etf Etf/equity (RPV) 0.5 $4.3M 55k 77.16
Schwab Us Small Cap Etf Etf/equity (SCHA) 0.5 $4.2M 40k 104.18
Nike Inc Class B Common Stock (NKE) 0.5 $4.2M 27k 154.49
Comcast Corp Class A Common Stock (CMCSA) 0.5 $4.2M 73k 57.02
Caterpillar Common Stock (CAT) 0.5 $4.1M 19k 217.61
Vanguard Ftse Emerging Markets Etf Etf/international Equity (VWO) 0.5 $4.1M 75k 54.32
Dow Common Stock (DOW) 0.5 $3.9M 62k 63.27
Ishares Msci Eafe Etf Etf/international Equity (EFA) 0.5 $3.9M 50k 78.87
Cvs Health Corp Common Stock (CVS) 0.5 $3.9M 47k 83.43
Alphabet Inc Class A Common Stock (GOOGL) 0.4 $3.6M 1.5k 2441.82
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income (SRLN) 0.4 $3.6M 77k 46.30
Automatic Data Processing Common Stock (ADP) 0.4 $3.5M 18k 198.59
Amgen Common Stock (AMGN) 0.4 $3.4M 14k 243.74
Home Depot Common Stock (HD) 0.4 $3.4M 11k 318.88
Ishares Broad Usd High Yieldcorp Bond Etf Etf/fixed Income (USHY) 0.4 $3.4M 81k 41.72
Vanguard Short Term Corp Bond Etf Etf/fixed Income (VCSH) 0.4 $3.3M 40k 82.71
General Mills Common Stock (GIS) 0.4 $3.3M 53k 60.94
Amazon.com Common Stock (AMZN) 0.4 $3.3M 946.00 3439.75
Omnicom Group Common Stock (OMC) 0.4 $3.2M 40k 80.00
Unitedhealth Group Common Stock (UNH) 0.4 $3.2M 8.0k 400.39
Us Bancorp Common Stock (USB) 0.4 $3.1M 54k 56.96
Pacer Benchmark Data&infras Re Sector Etf Etf/equity (SRVR) 0.4 $3.0M 75k 40.34
Cummins Common Stock (CMI) 0.4 $3.0M 12k 243.85
Dupont De Nemours Common Stock (DD) 0.4 $3.0M 39k 77.41
Raytheon Technologies Corp Common Stock (RTX) 0.3 $2.9M 34k 85.31
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $2.8M 15k 190.79
Ishares Us Preferred Etf/other (PFF) 0.3 $2.8M 72k 39.33
Kraneshares China Internet Etf/international Equity (KWEB) 0.3 $2.8M 40k 69.79
Principal Spectrum Pfd Sec Etf/equity (PREF) 0.3 $2.7M 131k 20.72
Spdr Series Trust S&p Homebuild Etf/equity (XHB) 0.3 $2.7M 37k 73.25
Etfmg Prime Mobile Payments Etf/equity 0.3 $2.6M 37k 70.43
Qualcomm Common Stock (QCOM) 0.3 $2.6M 18k 142.96
Global X Robotics & Ai Etf Etf/international Equity (BOTZ) 0.3 $2.5M 71k 34.94
Norfolk Southern Corp Common Stock (NSC) 0.3 $2.4M 9.2k 265.44
Pimco Enhanced Low Duration Etf/fixed Income (LDUR) 0.3 $2.1M 21k 101.71
Visa Inc Class A Common Stock (V) 0.3 $2.1M 9.1k 233.87
Honeywell Intl Common Stock (HON) 0.3 $2.1M 9.7k 219.34
Truist Financial Corp Common Stock (TFC) 0.2 $2.1M 38k 55.50
Sysco Corp Common Stock (SYY) 0.2 $2.1M 27k 77.74
Invesco Qqq Trust Etf/equity (QQQ) 0.2 $2.0M 5.7k 354.46
Nbt Bancorp Common Stock (NBTB) 0.2 $2.0M 55k 35.98
Csx Corp Common Stock (CSX) 0.2 $2.0M 61k 32.36
Ppl Corp Common Stock (PPL) 0.2 $1.9M 70k 27.97
Pacer Bnchmrk Indstr Re Sctr Etf/equity (INDS) 0.2 $1.9M 45k 43.14
Ishares Core Msci Europe Etf Etf/equity (IEUR) 0.2 $1.9M 34k 57.26
General Dynamics Corp Common Stock (GD) 0.2 $1.9M 10k 188.30
Chubb Foreign Equities (CB) 0.2 $1.9M 12k 158.95
Energy Select Sector Spdr Etf/equity (XLE) 0.2 $1.9M 35k 53.85
Stryker Corp Common Stock (SYK) 0.2 $1.9M 7.2k 259.66
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.8M 14k 133.79
American Tower Corp Common Stock (AMT) 0.2 $1.8M 6.8k 269.97
Vanguard Dividend Appreciation Etf Etf/equity (VIG) 0.2 $1.8M 12k 154.79
Ishares Bb Rated Crp Bnd Etf Etf/fixed Income (HYBB) 0.2 $1.8M 35k 52.36
Amcor Foreign Equities (AMCR) 0.2 $1.8M 157k 11.46
Invesco Variable Rate P Etf/equity (VRP) 0.2 $1.7M 66k 26.29
Vanguard Info Tech Etf Etf/equity (VGT) 0.2 $1.7M 4.2k 398.76
Albemarle Corp Common Stock (ALB) 0.2 $1.7M 10k 168.48
Pimco Enhanced Short Mature Active Etf Etf/fixed Income (MINT) 0.2 $1.7M 16k 102.00
Union Pacific Corp Common Stock (UNP) 0.2 $1.6M 7.5k 219.97
Spdr Gold Shares Etf/other (GLD) 0.2 $1.6M 9.5k 165.61
Colgate Palmolive Common Stock (CL) 0.2 $1.6M 19k 81.38
Royal Bank Of Canada Foreign Equities (RY) 0.2 $1.5M 15k 101.32
Exelon Corp Common Stock (EXC) 0.2 $1.5M 34k 44.31
American Express Common Stock (AXP) 0.2 $1.5M 9.1k 165.27
C H Robinson Worldwide Common Stock (CHRW) 0.2 $1.5M 16k 93.67
Bank Of America Corporation Common Stock (BAC) 0.2 $1.4M 35k 41.21
M & T Bank Corp Common Stock (MTB) 0.2 $1.4M 9.9k 145.30
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $1.4M 5.2k 277.83
Kraneshares Bosera Msci China A Etf Etf/equity (KBA) 0.2 $1.4M 30k 47.83
Gilead Sciences Common Stock (GILD) 0.2 $1.4M 21k 68.88
Mettler-toledo Intl Common Stock (MTD) 0.2 $1.4M 1.0k 1385.00
Starbucks Corp Common Stock (SBUX) 0.2 $1.4M 12k 111.78
Wisdomtree Us High Dividend Etf Etf/equity (DHS) 0.2 $1.3M 17k 78.23
Travelers Companies Common Stock (TRV) 0.2 $1.3M 8.9k 149.71
American Electric Power Common Stock (AEP) 0.2 $1.3M 16k 84.61
Ishares Russell 2000 Etf Etf/equity (IWM) 0.2 $1.3M 5.8k 229.28
Vanguard Reit Etf Etf/equity (VNQ) 0.2 $1.3M 13k 101.83
Alphabet Inc Class C Common Stock (GOOG) 0.2 $1.3M 512.00 2506.43
Air Products & Chemicals Common Stock (APD) 0.2 $1.3M 4.4k 287.79
Corning Common Stock (GLW) 0.2 $1.3M 31k 40.90
Technology Select Sector Spdr Etf Etf/equity (XLK) 0.1 $1.3M 8.5k 147.75
Becton Dickinson And Company Common Stock (BDX) 0.1 $1.3M 5.1k 243.24
Southern Company Common Stock (SO) 0.1 $1.2M 20k 60.52
Vanguard Total Bond Mrkt Etf Etf/fixed Income (BND) 0.1 $1.2M 14k 85.89
Flexshares Global Upstream Natural Resources Etf/international Equity (GUNR) 0.1 $1.2M 31k 38.30
Eli Lilly And Company Common Stock (LLY) 0.1 $1.2M 5.1k 229.46
Phillips 66 Common Stock (PSX) 0.1 $1.1M 13k 85.85
Materials Select Sector Spdr Etf/equity (XLB) 0.1 $1.1M 14k 82.24
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.1M 2.2k 504.36
Target Corp Common Stock (TGT) 0.1 $1.1M 4.4k 241.69
Conocophillips Common Stock (COP) 0.1 $1.0M 17k 60.87
Vanguard Short Term Bond Etf Etf/fixed Income (BSV) 0.1 $1.0M 12k 82.13
Hershey Common Stock (HSY) 0.1 $962k 5.5k 174.08
Dorchester Minerals Common Stock (DMLP) 0.1 $959k 57k 16.85
Equifax Common Stock (EFX) 0.1 $958k 4.0k 239.50
Sempra Energy Common Stock (SRE) 0.1 $955k 7.2k 132.46
Toronto Dominion Bank Foreign Equities (TD) 0.1 $950k 14k 70.07
Ishares S&p 500 Growth Etf Etf/equity (IVW) 0.1 $942k 13k 72.76
Ametek Common Stock (AME) 0.1 $935k 7.0k 133.57
Vanguard S&p 500 Etf Etf/equity (VOO) 0.1 $899k 2.3k 393.44
Ishares S&p 500 Value Etf Etf/equity (IVE) 0.1 $876k 5.9k 147.72
Vanguard Industrials Etf Etf/equity (VIS) 0.1 $864k 4.4k 196.36
Vf Corp Common Stock (VFC) 0.1 $858k 11k 82.00
Vaneck Vectors Gold Miners Etf Etf/international Equity (GDX) 0.1 $856k 25k 34.02
Anthem Common Stock (ELV) 0.1 $851k 2.2k 381.61
Baxter International Common Stock (BAX) 0.1 $847k 11k 80.48
Medtronic Foreign Equities (MDT) 0.1 $846k 6.8k 124.09
Oracle Corp Common Stock (ORCL) 0.1 $842k 11k 77.79
Lockheed Martin Corp Common Stock (LMT) 0.1 $828k 2.2k 378.03
Fastenal Common Stock (FAST) 0.1 $824k 16k 52.01
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $814k 13k 62.42
Vanguard Financials Etf Etf/equity (VFH) 0.1 $795k 8.8k 90.43
Spdr Portfolio S&p 500 Value Etf/equity (SPYV) 0.1 $761k 19k 39.53
Vanguard Ftse Developed Markets Etf Etf/international Equity (VEA) 0.1 $752k 15k 51.51
Spdr Portfolio S&p500 Growth Etf/equity (SPYG) 0.1 $737k 12k 62.94
Bhp Group Foreign Equities (BHP) 0.1 $734k 10k 72.82
Novartis Foreign Equities (NVS) 0.1 $730k 8.0k 91.20
Mckesson Corp Common Stock (MCK) 0.1 $722k 3.8k 191.73
Rio Tinto Foreign Equities (RIO) 0.1 $700k 8.3k 83.95
Invesco Dynamic Bldng Constr Etf/equity (PKB) 0.1 $700k 14k 49.57
Ishares 7-10 Year Tsy Bond Etf/fixed Income (IEF) 0.1 $699k 6.1k 115.46
Sprott Physical Gold Trust Etf/other (PHYS) 0.1 $675k 48k 14.02
Adobe Common Stock (ADBE) 0.1 $657k 1.1k 585.56
Zimmer Holdings Common Stock (ZBH) 0.1 $643k 4.0k 160.75
Blackrock Common Stock (BLK) 0.1 $621k 710.00 875.00
Morgan Stanley Common Stock (MS) 0.1 $614k 6.7k 91.68
Ishares Esg Msci Em Etf Etf/international Equity (ESGE) 0.1 $611k 14k 45.16
Duke Energy Corp Common Stock (DUK) 0.1 $578k 5.9k 98.69
Boeing Company Common Stock (BA) 0.1 $574k 2.4k 239.52
Constellation Brands Inc Class A Common Stock (STZ) 0.1 $567k 2.4k 233.68
Dollar General Corp Common Stock (DG) 0.1 $565k 2.6k 216.37
Philip Morris Intl Common Stock (PM) 0.1 $549k 5.5k 99.18
Tompkins Financial Corp Common Stock (TMP) 0.1 $539k 7.0k 77.55
Ishares S&p Midcap 400 Growth Etf Etf/equity (IJK) 0.1 $533k 6.6k 80.94
Canadian Pacific Railway Foreign Equities 0.1 $492k 6.4k 76.88
Rockwell Automation Common Stock (ROK) 0.1 $479k 1.7k 286.00
Ppg Industries Common Stock (PPG) 0.1 $478k 2.8k 169.58
First Solar Common Stock (FSLR) 0.1 $453k 5.0k 90.60
General Electric Common Stock 0.1 $437k 33k 13.45
Fidelity Natl Information Sv Common Stock (FIS) 0.1 $425k 3.0k 141.67
Ishares Esg Msci Eafe Etf Etf/international Equity (ESGD) 0.0 $420k 5.3k 78.95
Stanley Black & Decker Common Stock (SWK) 0.0 $410k 2.0k 205.00
Carrier Global Corporation Common Stock (CARR) 0.0 $401k 8.2k 48.61
Consolidated Edison Common Stock (ED) 0.0 $392k 5.5k 71.66
Essential Utilities Common Stock (WTRG) 0.0 $387k 8.5k 45.64
Health Care Select Sector Spdr Etf Etf/equity (XLV) 0.0 $380k 3.0k 125.83
Altria Group Common Stock (MO) 0.0 $378k 7.9k 47.76
Utilities Select Sector Spdr Etf/equity (XLU) 0.0 $376k 5.9k 63.30
Cigna Corp Common Stock (CI) 0.0 $375k 1.6k 237.23
Consumer Discret Sel Sect Spdr Etf Etf/equity (XLY) 0.0 $372k 2.1k 178.31
Waste Management Common Stock (WM) 0.0 $371k 2.6k 140.32
S&p Global Common Stock (SPGI) 0.0 $369k 900.00 410.00
Tjx Companies Common Stock (TJX) 0.0 $365k 5.4k 67.40
Mastercard Inc Class A Common Stock (MA) 0.0 $363k 995.00 365.08
Ecolab Common Stock (ECL) 0.0 $346k 1.7k 205.57
Ishares Msci Acwi Ex Us Etf Etf/international Equity (ACWX) 0.0 $345k 6.0k 57.50
Vanguard Interm-term Govt Bdetf Etf/fixed Income (VGIT) 0.0 $343k 5.1k 67.87
Organon & Co Common Stock (OGN) 0.0 $340k 11k 30.19
Consumer Staples Sector Spdr Etf/equity (XLP) 0.0 $333k 4.8k 69.93
Roper Inds Common Stock (ROP) 0.0 $329k 700.00 470.00
Eastman Chemical Common Stock (EMN) 0.0 $327k 2.8k 116.79
Corteva Common Stock (CTVA) 0.0 $318k 7.2k 44.28
Ishares Msci Canada Etf Etf/international Equity (EWC) 0.0 $315k 8.5k 37.24
Ishares Global Clean Energy Etf/international Equity (ICLN) 0.0 $315k 13k 23.47
Otis Worldwide Corp Common Stock (OTIS) 0.0 $314k 3.8k 81.82
American Water Works Common Stock (AWK) 0.0 $308k 2.0k 154.00
Eaton Corp Foreign Equities (ETN) 0.0 $307k 2.0k 150.00
Tc Energy Corp Foreign Equities (TRP) 0.0 $307k 6.2k 49.52
Manulife Finl Corp Foreign Equities (MFC) 0.0 $295k 15k 19.67
Norwood Financial Corp Common Stock (NWFL) 0.0 $280k 11k 26.01
Ishares Iboxx $ Invmt Grade Corp Bond Etf Etf/fixed Income (LQD) 0.0 $277k 2.1k 134.47
Biogen Common Stock (BIIB) 0.0 $277k 800.00 346.25
Williams Companies Common Stock (WMB) 0.0 $265k 10k 26.50
State Street Corp Common Stock (STT) 0.0 $250k 3.0k 82.22
Vanguard Smallcap Value Etf Etf/equity (VBR) 0.0 $243k 1.4k 173.57
Ishares New York Muni Bond Etf/fixed Income (NYF) 0.0 $238k 4.1k 58.35
Vanguard Smallcap Etf Etf/equity (VB) 0.0 $234k 1.0k 225.43
Select Sector Spdr Tr Communication Etf/equity (XLC) 0.0 $230k 2.8k 80.93
Trane Technologies Foreign Equities (TT) 0.0 $229k 1.2k 184.38
Nvidia Corporation Common Stock (NVDA) 0.0 $228k 285.00 800.00
Ishares Msci Emerging Mkts Etf Etf/international Equity (EEM) 0.0 $212k 3.8k 55.24
Vanguard Total Intl Stock Etf Etf/international Equity (VXUS) 0.0 $211k 3.2k 65.69
National Fuel Gas Company Common Stock (NFG) 0.0 $210k 4.0k 52.86
Valley Natl Bancorp Common Stock (VLY) 0.0 $206k 15k 13.41
Ameren Corporation Common Stock (AEE) 0.0 $200k 2.5k 80.06
Facebook Inc Class A Common Stock (META) 0.0 $193k 553.00 348.15
Schlumberger Foreign Equities (SLB) 0.0 $190k 5.9k 32.13
Stericycle Common Stock (SRCL) 0.0 $172k 2.4k 71.67
Church & Dwight Common Stock (CHD) 0.0 $170k 2.0k 85.00
Edison Intl Common Stock (EIX) 0.0 $167k 2.9k 57.85
Vanguard Midcap Etf Etf/equity (VO) 0.0 $166k 698.00 237.82
Pinnacle West Cptl Corp Common Stock (PNW) 0.0 $164k 2.0k 82.00
Vanguard Growth Etf Etf/equity (VUG) 0.0 $163k 570.00 285.71
Ishares Russell Midcap Etf Etf/equity (IWR) 0.0 $158k 2.0k 78.51
Bce Foreign Equities (BCE) 0.0 $158k 3.2k 49.30
Northrop Grumman Corp Common Stock (NOC) 0.0 $157k 435.00 361.70
Viatris Common Stock (VTRS) 0.0 $156k 11k 14.29
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $152k 3.0k 51.32
Thomson Reuters Corp Foreign Equities 0.0 $149k 1.5k 99.33
Vanguard High Dividend Yield Etf/equity (VYM) 0.0 $142k 1.4k 104.37
Toyota Motor Corp Foreign Equities (TM) 0.0 $140k 800.00 175.00
Danaher Corp Common Stock (DHR) 0.0 $138k 515.00 267.96
Spdr S&p Biotech Etf Etf/equity (XBI) 0.0 $133k 980.00 135.71
Kla Corporation Common Stock (KLAC) 0.0 $133k 410.00 324.39
Arrow Financial Corporation Common Stock (AROW) 0.0 $129k 3.6k 35.91
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income (HYG) 0.0 $127k 1.5k 87.19
Paychex Common Stock (PAYX) 0.0 $127k 1.2k 108.00
Enbridge Foreign Equities (ENB) 0.0 $126k 3.1k 40.03
Eog Resources Common Stock (EOG) 0.0 $126k 1.5k 83.74
Spdr Financial Select Sector Etf/equity (XLF) 0.0 $124k 3.4k 36.66
Cooper Companies Common Stock 0.0 $119k 300.00 396.67
Markel Corporation Common Stock (MKL) 0.0 $119k 100.00 1190.00
White Mtns Ins Group Common Stock (WTM) 0.0 $115k 100.00 1150.00
Salesforce.com Common Stock (CRM) 0.0 $111k 454.00 244.49
Spdr Intermediate Treasury Etf/fixed Income (SPTI) 0.0 $110k 3.4k 32.45
Ishares Core High Dividend Etf/equity (HDV) 0.0 $109k 1.1k 96.63
Spdr Industrials Etf/equity (XLI) 0.0 $106k 1.0k 101.92
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $106k 200.00 530.00
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
Ishares Intermediate Credit Bond Etf Etf/fixed Income (IGIB) 0.0 $97k 1.6k 60.91
Kraft Heinz Company Common Stock (KHC) 0.0 $95k 2.3k 40.72
Ishares Short Term Corp Bond Etf/fixed Income (IGSB) 0.0 $94k 2.4k 40.00
Vanguard Utilities Etf Etf/equity (VPU) 0.0 $94k 680.00 138.24
Spdr Gold Minishares Etf/other 0.0 $89k 5.1k 17.57
Blackrock Income Tr Closed End Mutual Funds 0.0 $88k 14k 6.30
Walgreens Boots Alliance Common Stock (WBA) 0.0 $88k 1.6k 53.85
Peoples United Financial Common Stock 0.0 $86k 5.0k 17.14
National Grid Foreign Equities (NGG) 0.0 $85k 1.3k 64.25
Ishares Select Dividend Etf Etf/equity (DVY) 0.0 $83k 710.00 116.90
Vanguard Midcap Value Etf Etf/equity (VOE) 0.0 $82k 579.00 142.22
Biontech Se Foreign Equities (BNTX) 0.0 $79k 350.00 226.67
Vanguard Health Care Etf Etf/equity (VHT) 0.0 $78k 317.00 246.06
Teledyne Technologies Common Stock (TDY) 0.0 $78k 187.00 417.11
Brookfield Asset Mgmt Inc Class A Foreign Equities 0.0 $78k 1.5k 51.15
Gap Common Stock (GAP) 0.0 $77k 2.3k 33.48
Ishares Edge Msci Usa Quality Factor Etf Etf/equity (QUAL) 0.0 $73k 550.00 132.73
Vanguard Midcap Growth Etf Etf/equity (VOT) 0.0 $73k 309.00 236.25
Paycom Software Common Stock (PAYC) 0.0 $73k 200.00 365.00
Loews Corp Common Stock (L) 0.0 $71k 1.3k 54.62
Deere & Company Common Stock (DE) 0.0 $70k 200.00 350.00
Ishares Silver Trust Etf/other (SLV) 0.0 $69k 2.8k 24.34
Magna International Foreign Equities (MGA) 0.0 $67k 720.00 93.06
Iqvia Hldgs Common Stock (IQV) 0.0 $67k 275.00 243.64
Liberty All Star Equity Closed End Mutual Funds (USA) 0.0 $65k 7.2k 9.02
Fedex Corp Common Stock (FDX) 0.0 $64k 215.00 297.67
Spdr Bbb Short Term High Yield Bond Etf Etf/fixed Income (SJNK) 0.0 $63k 2.3k 27.39
Ishares Msci Intl Quality Factor Etf Etf/international Equity (IQLT) 0.0 $62k 1.6k 38.75
BP Foreign Equities (BP) 0.0 $60k 2.3k 26.55
Suncor Energy Foreign Equities (SU) 0.0 $60k 2.5k 24.00
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $60k 600.00 100.00
Blackrock Enhanced Eqt Div Etf/equity (BDJ) 0.0 $58k 5.7k 10.17
Total Sa Foreign Equities (TTE) 0.0 $57k 1.3k 45.06
Royal Dutch Shell Plc Cl A Foreign Equities 0.0 $56k 1.4k 40.54
Weyerhaeuser Common Stock (WY) 0.0 $55k 1.6k 34.38
Nuveen Amt Free Muni Cr Closed End Mutual Funds (NVG) 0.0 $54k 3.0k 18.00
Ingersoll Rand Common Stock (IR) 0.0 $53k 1.1k 48.40
Sun Communities Common Stock (SUI) 0.0 $52k 301.00 172.76
Peoples Finl Svcs Corp Common Stock (PFIS) 0.0 $52k 1.2k 42.69
Ishares Russell 2000 Growth Etf Etf/equity (IWO) 0.0 $51k 160.00 315.79
Okta Inc Cl A Common Stock (OKTA) 0.0 $49k 200.00 245.00
Linde Foreign Equities 0.0 $48k 166.00 289.16
Moderna Common Stock (MRNA) 0.0 $47k 200.00 235.00
Costco Common Stock (COST) 0.0 $46k 115.00 400.00
Allegion Foreign Equities (ALLE) 0.0 $46k 331.00 138.97
Palo Alto Networks Common Stock (PANW) 0.0 $45k 120.00 375.00
Ishares Tr Esg Msci Usa Etf Etf/equity (ESGU) 0.0 $44k 448.00 97.56
Ishares Global Healthcare Etf/equity (IXJ) 0.0 $43k 520.00 82.69
Ishares 0-5 Yr Invmt Gr Corp Etf/fixed Income (SLQD) 0.0 $43k 835.00 51.50
Prudential Financial Common Stock (PRU) 0.0 $41k 395.00 103.45
Ford Motor Company Common Stock (F) 0.0 $39k 2.6k 15.00
Ishares Russell 2000 Value Etf/equity (IWN) 0.0 $35k 209.00 167.46
Plains All American Pipeline Common Stock (PAA) 0.0 $34k 3.0k 11.33
Sirius Xm Holdings Common Stock (SIRI) 0.0 $33k 5.0k 6.60
Estee Lauder Comp Inc Cl A Common Stock (EL) 0.0 $32k 100.00 320.00
Pavmed Common Stock 0.0 $32k 5.0k 6.40
Keycorp Common Stock (KEY) 0.0 $32k 1.5k 21.00
Invesco Exchange Traded Fd Tr Wilderhil Clan Etf/equity (PBW) 0.0 $30k 323.00 92.88
Omega Healthcare Inv Common Stock (OHI) 0.0 $30k 827.00 36.28
Vbi Vaccines Common Stock 0.0 $28k 8.5k 3.29
Aim Immunotech Common Stock (AIM) 0.0 $28k 13k 2.12
Nuveen Amt Free Qlty Mun Closed End Mutual Funds (NEA) 0.0 $27k 1.8k 15.43
Jacobs Engr Group Common Stock 0.0 $26k 194.00 134.02
Schwab Us Dividend Equity Etf Etf/equity (SCHD) 0.0 $26k 350.00 74.29
Enterprise Prods Partners Common Stock (EPD) 0.0 $26k 1.1k 23.68
Ishares Nasdaq Biotechnologyetf Etf/equity (IBB) 0.0 $25k 150.00 166.67
Fifth Third Bancorp Common Stock (FITB) 0.0 $25k 655.00 38.17
Ishares Esg Adv High Yield Etf/fixed Income (HYXF) 0.0 $24k 450.00 53.33
Blackrock Float Rate Strat Closed End Mutual Funds (FRA) 0.0 $24k 1.8k 13.33
Valero Energy Corp Common Stock (VLO) 0.0 $23k 300.00 76.67
The Allstate Corporation Common Stock (ALL) 0.0 $23k 175.00 131.43
Oneok Common Stock (OKE) 0.0 $22k 394.00 55.84
Tenaris Sa Foreign Equities (TS) 0.0 $22k 1.0k 22.00
Vanguard Long Term Treasury Etf/fixed Income (VGLT) 0.0 $21k 245.00 85.71
Infusystems Holdings Common Stock (INFU) 0.0 $21k 1.0k 21.00
Marathon Petroleum Corp Common Stock (MPC) 0.0 $21k 344.00 61.05
Analog Devices Common Stock (ADI) 0.0 $20k 116.00 172.41
Tesla Motors Common Stock (TSLA) 0.0 $20k 29.00 689.66
Blackstone Group Common Stock (BX) 0.0 $20k 200.00 100.00
Vanguard Mega Cap Growth Etf/equity (MGK) 0.0 $20k 85.00 235.29
Franco Nevada Corp Foreign Equities (FNV) 0.0 $19k 132.00 143.94
Vanguard Smallcap Growth Etf Etf/equity (VBK) 0.0 $19k 65.00 292.31
Sierra Wireless Foreign Equities 0.0 $19k 1.0k 19.00
Realty Income Corp Common Stock (O) 0.0 $19k 284.00 66.90
Ishares Genomics Immunology & Healthcare Etf Etf/equity (IDNA) 0.0 $18k 350.00 51.43
Invesco Ftse Rafi Us1000 Etf Etf/equity (PRF) 0.0 $18k 112.00 160.71
Infinity Pharmaceuticals Common Stock (INFIQ) 0.0 $18k 6.0k 3.00
Spdr Doubleline Shrt Dur Etf/fixed Income (STOT) 0.0 $18k 360.00 50.00
Cleanspark Common Stock (CLSK) 0.0 $18k 1.1k 16.79
Spdr Interm Corp Bond Etf Etf/fixed Income (SPIB) 0.0 $17k 450.00 37.78
Aflac Common Stock (AFL) 0.0 $17k 323.00 52.63
Welltower Common Stock (WELL) 0.0 $17k 200.00 85.00
Spdr Portfolio Smallcap Etf Etf/equity (SPSM) 0.0 $16k 365.00 43.84
Lumen Technologies Common Stock (LUMN) 0.0 $16k 1.2k 13.91
Curiositystream Inc Cl A Common Stock (CURI) 0.0 $15k 1.1k 13.53
Ii-vi Common Stock 0.0 $15k 200.00 75.00
Ubs Group Foreign Equities (UBS) 0.0 $15k 1.0k 15.00
Dell Technologies Common Stock (DELL) 0.0 $15k 146.00 102.74
Aerosystems Hldgs Inc Cl A Common Stock (SPR) 0.0 $14k 300.00 46.67
Kroger Company Common Stock (KR) 0.0 $14k 370.00 37.84
Vaneck Vectors Chinaamc China Bond Etf Etf/international Fixed Income (CBON) 0.0 $14k 600.00 23.33
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $13k 621.00 20.93
Agco Corp Common Stock (AGCO) 0.0 $13k 100.00 130.00
Molina Healthcare Common Stock (MOH) 0.0 $13k 50.00 260.00
Nuveen Quality Municipal Income Fund Closed End Mutual Funds (NAD) 0.0 $13k 800.00 16.25
The Chemours Common Stock (CC) 0.0 $13k 360.00 36.11
New York Cmnty Bancorp Common Stock 0.0 $13k 1.2k 11.00
Barrick Gold Corporation Foreign Equities (GOLD) 0.0 $12k 615.00 20.00
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
Metlife Common Stock (MET) 0.0 $12k 200.00 60.00
Sterling Bancorp Del Common Stock 0.0 $12k 500.00 24.00
Ihs Markit Foreign Equities 0.0 $12k 107.00 112.15
Citigroup Common Stock (C) 0.0 $12k 173.00 68.49
Pulte Group Common Stock (PHM) 0.0 $11k 210.00 52.38
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $11k 75.00 146.67
Republic Services Common Stock (RSG) 0.0 $11k 100.00 110.00
Wells Fargo & Co Common Stock (WFC) 0.0 $11k 250.00 44.00
Orange Sa Foreign Equities (ORAN) 0.0 $11k 1.0k 11.00
Myovant Sciences Common Stock 0.0 $11k 500.00 22.00
Agilent Technologies Common Stock (A) 0.0 $11k 76.00 144.74
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
Gabelli Multimedia Tr Mutual Fund Large Cap Equity (GGT) 0.0 $10k 898.00 11.14
Goldman Sachs Just Us Large Cap Equity Etf Etf/equity (JUST) 0.0 $10k 165.00 60.61
International Paper Common Stock (IP) 0.0 $10k 156.00 64.10
Intuit Common Stock (INTU) 0.0 $10k 20.00 500.00
Draftkings Inc Cl A Common Stock 0.0 $10k 200.00 50.00
Atossa Therapeutics Common Stock (ATOS) 0.0 $9.0k 1.5k 6.10
Harley Davidson Common Stock (HOG) 0.0 $9.0k 200.00 45.00
Morgan Stanley Emer Mkts Debcom Mutual Funds Intl Fixed Income (MSD) 0.0 $9.0k 1.0k 9.00
Invesco Bulletshs Corp 2023 Etf/fixed Income 0.0 $9.0k 430.00 20.93
Xylem Common Stock (XYL) 0.0 $8.0k 68.00 117.65
Ishares Edge Msci Min Vol Eafe Etf Etf/international Equity (EFAV) 0.0 $8.0k 109.00 73.39
Incyte Corp Common Stock (INCY) 0.0 $8.0k 100.00 80.00
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
Vanguard Extended Mkt Idx Etf/equity (VXF) 0.0 $8.0k 40.00 200.00
Gevo Common Stock (GEVO) 0.0 $7.0k 951.00 7.36
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $7.0k 264.00 26.52
Ishares Core Us Aggregate Bond Etf Etf/fixed Income (AGG) 0.0 $7.0k 61.00 114.75
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
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
Cardinal Health Common Stock (CAH) 0.0 $7.0k 114.00 61.40
Gabelli Utility Trust Mutual Funds Mid Cap Equity (GUT) 0.0 $7.0k 866.00 8.08
Regulus Therapeutics Common Stock 0.0 $6.0k 6.9k 0.87
Vanguard Intl Equity Index Fmsci Europe Etf Etf/international Equity (VGK) 0.0 $6.0k 84.00 71.43
Trustco Bank Corp Common Stock (TRST) 0.0 $6.0k 168.00 35.71
Ishares Msci Acwi Low Carbon Etf/equity (CRBN) 0.0 $6.0k 35.00 171.43
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
Mp Materials Corp Cl A Common Stock (MP) 0.0 $6.0k 150.00 40.00
Vaneck Vectors Etf Tr Green Bd Etf Etf/fixed Income (GRNB) 0.0 $5.0k 190.00 26.32
Royal Gold Common Stock (RGLD) 0.0 $5.0k 43.00 116.28
Borgwarner Common Stock (BWA) 0.0 $5.0k 100.00 50.00
Ishares Russell Mid Growth Etf/equity (IWP) 0.0 $5.0k 40.00 125.00
Sorrento Therapeutics Common Stock (SRNE) 0.0 $5.0k 500.00 10.00
Lgl Sys Acquisition Corp Common Stock 0.0 $5.0k 500.00 10.00
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
Cel Sci Corp Common Stock (CVM) 0.0 $4.0k 500.00 8.00
Nikola Corp Common Stock 0.0 $4.0k 200.00 20.00
Kinder Morgan Common Stock (KMI) 0.0 $4.0k 223.00 17.94
Spdr S&p Transportation Etf Etf/equity (XTN) 0.0 $3.0k 34.00 88.24
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
Blackberry Foreign Equities (BB) 0.0 $3.0k 250.00 12.00
Invesco Exchange Traded Fd Twater Res Etf Etf/equity (PHO) 0.0 $3.0k 50.00 60.00
Agenus Common Stock 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 Telecom Etf Etf/equity (IYZ) 0.0 $2.0k 48.00 41.67
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
Twitter Common Stock 0.0 $2.0k 22.00 90.91
Brookfield Infrastructure Partners Foreign Equities (BIP) 0.0 $2.0k 40.00 50.00
Iec Electronics Corporation Common Stock 0.0 $2.0k 200.00 10.00
Uniti Group Common Stock (UNIT) 0.0 $2.0k 200.00 10.00
Ark Fintech Innovation Etf Etf/equity (ARKF) 0.0 $2.0k 40.00 50.00
Marathon Oil Corp Common Stock (MRO) 0.0 $2.0k 145.00 13.79
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
Suncoke Energy Common Stock (SXC) 0.0 $2.0k 218.00 9.17
Global X Us Infrastructure Dev Etf Etf/equity (PAVE) 0.0 $2.0k 95.00 21.05
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
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
Ishares Esg Aware Msci Smallcap Etf Etf/equity (ESML) 0.0 $1.0k 25.00 40.00
United States Steel Corp Common Stock (X) 0.0 $999.999000 35.00 28.57
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 Equity Tr Inc Right 07/14/2021 Warrants & Rights 0.0 $0 1.0k 0.00