Community Bank

Community Bank as of Dec. 31, 2021

Portfolio Holdings for Community Bank

Community Bank holds 449 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.6 $75M 420k 177.57
Ishares Core S&p 500 Etf Etf/equity (IVV) 6.3 $55M 115k 476.98
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA) 5.0 $43M 577k 74.63
Ishares Msci Acwi Etf Etf/equity (ACWI) 3.4 $29M 278k 105.78
Microsoft Corp Common Stock (MSFT) 2.6 $23M 68k 336.32
Intl Business Machines Corp Common Stock (IBM) 2.1 $18M 135k 133.66
Vanguard Total Stock Market Etf Etf/equity (VTI) 1.8 $15M 64k 241.44
Bristol Myers Squibb Company Common Stock (BMY) 1.5 $13M 206k 62.35
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG) 1.5 $13M 212k 59.86
Ishares Core S&p Smallcap Etf Etf/equity (IJR) 1.4 $13M 110k 114.51
Johnson & Johnson Common Stock (JNJ) 1.4 $12M 73k 171.07
Jpmorgan Chase & Co Common Stock (JPM) 1.4 $12M 74k 158.35
Cisco Systems Common Stock (CSCO) 1.3 $12M 184k 63.36
Pepsico Common Stock (PEP) 1.3 $11M 64k 173.72
Verizon Communications Common Stock (VZ) 1.3 $11M 212k 51.95
Ishares Core S&p Midcap Etf Etf/equity (IJH) 1.2 $11M 38k 283.06
Ishares Edge Msci Min Vol Usa Etf Etf/equity (USMV) 1.2 $10M 126k 80.90
Community Bk Sys Common Stock (CBU) 1.2 $10M 135k 74.43
Procter & Gamble Common Stock (PG) 1.1 $9.9M 61k 163.58
Pfizer Common Stock (PFE) 1.1 $9.2M 156k 59.04
Merck & Company Common Stock (MRK) 1.1 $9.1M 119k 76.63
Spdr S&p 500 Etf Etf/equity (SPY) 1.1 $9.1M 19k 474.96
Coca Cola Company Common Stock (KO) 1.0 $8.9M 150k 59.20
Jp Morgan Ultra Short Etf/fixed Income (JPST) 1.0 $8.4M 166k 50.47
Abbvie Common Stock (ABBV) 1.0 $8.4M 62k 135.40
Intel Corp Common Stock (INTC) 1.0 $8.4M 163k 51.50
Vanguard Interm Term Corp Bdetf Etf/fixed Income (VCIT) 0.9 $7.8M 84k 92.75
Ishares Russell 1000 Growth Etf Etf/equity (IWF) 0.9 $7.4M 24k 305.60
Spdr S&p Midcap 400 Etf Etf/equity (MDY) 0.8 $7.3M 14k 517.68
Ishares 1-3 Yr Treasury Bond Etf/fixed Income (SHY) 0.8 $6.9M 80k 85.55
Invesco Actively Managd Etf Ultra Shrt Dur Etf/fixed Income (GSY) 0.8 $6.8M 136k 50.29
Abbott Laboratories Common Stock (ABT) 0.7 $6.4M 46k 140.73
Public Svc Enterprise Group Common Stock (PEG) 0.7 $6.4M 96k 66.72
Ishares Gold Trust Etf/other (IAU) 0.7 $6.3M 181k 34.80
Wal Mart Stores Common Stock (WMT) 0.7 $6.3M 44k 144.68
Lowes Companies Common Stock (LOW) 0.7 $6.1M 24k 258.49
J P Morgan Exchange-traded Fequity Premium Etf/equity (JEPI) 0.7 $5.9M 93k 63.18
3m Company Common Stock (MMM) 0.7 $5.8M 33k 177.64
Texas Instruments Common Stock (TXN) 0.7 $5.7M 30k 188.47
Spdr Doubleline Total Returntact Etf Etf/fixed Income (TOTL) 0.6 $5.6M 118k 47.34
Nucor Corp Common Stock (NUE) 0.6 $5.6M 49k 114.14
Illinois Tool Works Common Stock (ITW) 0.6 $5.5M 23k 246.78
Nextera Energy Common Stock (NEE) 0.6 $5.5M 59k 93.37
United Parcel Service Cl B Common Stock (UPS) 0.6 $5.4M 25k 214.34
Emerson Electric Common Stock (EMR) 0.6 $5.1M 55k 92.98
Ishares Russell Midcap Value Etf/equity (IWS) 0.6 $4.9M 40k 122.38
Mcdonalds Corp Common Stock (MCD) 0.5 $4.7M 18k 268.10
Cvs Health Corp Common Stock (CVS) 0.5 $4.7M 46k 103.17
Dominion Energy Common Stock (D) 0.5 $4.7M 59k 78.56
Chevron Corp Common Stock (CVX) 0.5 $4.4M 38k 117.35
At&t Common Stock (T) 0.5 $4.4M 180k 24.59
Caterpillar Common Stock (CAT) 0.5 $4.3M 21k 206.76
Home Depot Common Stock (HD) 0.5 $4.3M 10k 415.00
Schwab Us Small Cap Etf Etf/equity (SCHA) 0.5 $4.2M 41k 102.41
Nike Inc Class B Common Stock (NKE) 0.5 $4.2M 25k 166.67
Alphabet Inc Class A Common Stock (GOOGL) 0.5 $4.2M 1.4k 2896.75
Unitedhealth Group Common Stock (UNH) 0.5 $4.1M 8.2k 502.10
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income (SRLN) 0.5 $4.0M 87k 45.63
Spdr Portfolio S&p 500 Etf/equity (SPLG) 0.5 $3.9M 70k 55.84
Automatic Data Processing Common Stock (ADP) 0.4 $3.9M 16k 246.56
Ishares Russell 1000 Value Etf/equity (IWD) 0.4 $3.8M 23k 167.95
Exxon Mobil Corp Common Stock (XOM) 0.4 $3.8M 62k 61.18
Qualcomm Common Stock (QCOM) 0.4 $3.8M 21k 182.90
General Mills Common Stock (GIS) 0.4 $3.7M 56k 67.38
Walt Disney Common Stock (DIS) 0.4 $3.7M 24k 154.89
Amazon.com Common Stock (AMZN) 0.4 $3.5M 1.0k 3334.45
Invesco S&p 500 Pure Val Etf Etf/equity (RPV) 0.4 $3.5M 43k 80.82
Dupont De Nemours Common Stock (DD) 0.4 $3.4M 42k 80.78
Comcast Corp Class A Common Stock (CMCSA) 0.4 $3.4M 67k 50.32
Amgen Common Stock (AMGN) 0.4 $3.4M 15k 225.00
Invesco S&p 500 Equal Weight Etf Etf/equity (RSP) 0.4 $3.3M 20k 162.75
Vanguard Ftse Emerging Markets Etf Etf/international Equity (VWO) 0.4 $3.2M 66k 49.45
Vanguard Short Term Corp Bond Etf Etf/fixed Income (VCSH) 0.4 $3.2M 40k 81.27
Ishares Msci Eafe Etf Etf/international Equity (EFA) 0.4 $3.2M 41k 78.68
Pimco Enhanced Short Mature Active Etf Etf/fixed Income (MINT) 0.4 $3.2M 31k 101.55
Ishares Us Preferred Etf/other (PFF) 0.4 $3.2M 80k 39.43
Omnicom Group Common Stock (OMC) 0.4 $3.1M 43k 73.27
Us Bancorp Common Stock (USB) 0.4 $3.1M 55k 56.16
Dow Common Stock (DOW) 0.4 $3.0M 54k 56.72
Lockheed Martin Corp Common Stock (LMT) 0.3 $2.9M 8.3k 355.35
Truist Financial Corp Common Stock (TFC) 0.3 $2.8M 48k 58.54
Norfolk Southern Corp Common Stock (NSC) 0.3 $2.8M 9.3k 297.65
Raytheon Technologies Corp Common Stock (RTX) 0.3 $2.7M 31k 86.04
Principal Spectrum Pfd Sec Etf/equity (PREF) 0.3 $2.6M 130k 20.27
Pimco Enhanced Low Duration Etf/fixed Income (LDUR) 0.3 $2.6M 26k 100.58
Cummins Common Stock (CMI) 0.3 $2.5M 11k 218.15
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $2.4M 12k 200.55
Ishares Bb Rated Crp Bnd Etf Etf/fixed Income (HYBB) 0.3 $2.3M 44k 51.85
Amcor Foreign Equities (AMCR) 0.3 $2.2M 187k 12.01
Chubb Foreign Equities (CB) 0.3 $2.2M 12k 193.34
Pacer Benchmark Data&infras Re Sector Etf Etf/equity (SRVR) 0.2 $2.2M 50k 43.26
Honeywell Intl Common Stock (HON) 0.2 $2.1M 10k 208.56
Albemarle Corp Common Stock (ALB) 0.2 $2.1M 9.1k 233.76
Kimberly Clark Corp Common Stock (KMB) 0.2 $2.1M 15k 142.89
Csx Corp Common Stock (CSX) 0.2 $2.1M 55k 37.59
Janus Detroit Street Tr Henderson Aaa Clo Etf/fixed Income (JAAA) 0.2 $2.0M 40k 50.38
Energy Select Sector Spdr Etf/equity (XLE) 0.2 $2.0M 36k 55.49
Union Pacific Corp Common Stock (UNP) 0.2 $2.0M 7.9k 251.87
General Dynamics Corp Common Stock (GD) 0.2 $1.9M 9.1k 208.49
Visa Inc Class A Common Stock (V) 0.2 $1.9M 8.6k 216.69
Stryker Corp Common Stock (SYK) 0.2 $1.8M 6.8k 267.47
American Tower Corp Common Stock (AMT) 0.2 $1.8M 6.2k 292.34
Colgate Palmolive Common Stock (CL) 0.2 $1.7M 20k 85.30
Vanguard Info Tech Etf Etf/equity (VGT) 0.2 $1.7M 3.7k 458.31
Ppl Corp Common Stock (PPL) 0.2 $1.7M 57k 30.05
Invesco Variable Rate P Etf/equity (VRP) 0.2 $1.7M 65k 25.91
Invesco Qqq Trust Etf/equity (QQQ) 0.2 $1.7M 4.2k 397.85
M & T Bank Corp Common Stock (MTB) 0.2 $1.6M 11k 153.66
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.6M 2.4k 667.06
Exelon Corp Common Stock (EXC) 0.2 $1.5M 27k 57.77
Wisdomtree Us High Dividend Etf Etf/equity (DHS) 0.2 $1.5M 18k 82.53
Sysco Corp Common Stock (SYY) 0.2 $1.5M 19k 78.51
Bank Of America Corporation Common Stock (BAC) 0.2 $1.4M 33k 44.49
Gilead Sciences Common Stock (GILD) 0.2 $1.4M 20k 72.59
Sempra Energy Common Stock (SRE) 0.2 $1.4M 11k 132.33
Starbucks Corp Common Stock (SBUX) 0.2 $1.4M 12k 116.94
American Electric Power Common Stock (AEP) 0.2 $1.4M 16k 88.94
Flexshares Global Upstream Natural Resources Etf/international Equity (GUNR) 0.2 $1.4M 36k 39.49
American Express Common Stock (AXP) 0.2 $1.4M 8.5k 163.65
Kraneshares Tr Global Carb Stra Etf/equity (KRBN) 0.2 $1.4M 27k 50.89
Target Corp Common Stock (TGT) 0.2 $1.4M 5.9k 231.48
Vanguard Dividend Appreciation Etf Etf/equity (VIG) 0.2 $1.4M 7.9k 171.75
Travelers Companies Common Stock (TRV) 0.2 $1.4M 8.6k 156.43
Becton Dickinson And Company Common Stock (BDX) 0.2 $1.3M 5.3k 251.39
Royal Bank Of Canada Foreign Equities (RY) 0.2 $1.3M 13k 106.17
Invesco Dynamic Bldng Constr Etf/equity (PKB) 0.2 $1.3M 24k 54.55
Vanguard Reit Etf Etf/equity (VNQ) 0.1 $1.3M 11k 116.04
Spdr Gold Shares Etf/other (GLD) 0.1 $1.3M 7.6k 170.86
Southern Company Common Stock (SO) 0.1 $1.3M 19k 68.60
Air Products & Chemicals Common Stock (APD) 0.1 $1.3M 4.2k 304.26
Ishares Msci Canada Etf Etf/international Equity (EWC) 0.1 $1.3M 33k 38.43
Ishares Broad Usd High Yieldcorp Bond Etf Etf/fixed Income (USHY) 0.1 $1.2M 30k 41.17
Ishares Russell 2000 Etf Etf/equity (IWM) 0.1 $1.2M 5.5k 222.54
Eli Lilly And Company Common Stock (LLY) 0.1 $1.2M 4.4k 276.23
Mettler-toledo Intl Common Stock (MTD) 0.1 $1.2M 700.00 1696.67
Materials Select Sector Spdr Etf/equity (XLB) 0.1 $1.2M 13k 90.75
Baxter International Common Stock (BAX) 0.1 $1.2M 14k 85.81
Corning Common Stock (GLW) 0.1 $1.1M 30k 37.21
Conocophillips Common Stock (COP) 0.1 $1.1M 16k 72.17
Equifax Common Stock (EFX) 0.1 $1.1M 3.8k 292.50
Ishares S&p 500 Growth Etf Etf/equity (IVW) 0.1 $1.1M 13k 83.65
Alphabet Inc Class C Common Stock (GOOG) 0.1 $1.1M 370.00 2894.74
Vanguard Total Bond Mrkt Etf Etf/fixed Income (BND) 0.1 $1.1M 13k 84.74
Dorchester Minerals Common Stock (DMLP) 0.1 $1.0M 53k 19.79
Nbt Bancorp Common Stock (NBTB) 0.1 $1.0M 27k 38.50
Toronto Dominion Bank Foreign Equities (TD) 0.1 $1.0M 13k 76.68
Vanguard S&p 500 Etf Etf/equity (VOO) 0.1 $998k 2.3k 436.76
Vanguard Short Term Bond Etf Etf/fixed Income (BSV) 0.1 $985k 12k 80.87
Phillips 66 Common Stock (PSX) 0.1 $968k 13k 72.46
Ishares S&p 500 Value Etf Etf/equity (IVE) 0.1 $928k 5.9k 156.65
Ishares Msci Acwi Ex Us Etf Etf/international Equity (ACWX) 0.1 $894k 16k 55.59
Vanguard Industrials Etf Etf/equity (VIS) 0.1 $890k 4.5k 200.00
Ametek Common Stock (AME) 0.1 $882k 6.0k 147.00
Vanguard Financials Etf Etf/equity (VFH) 0.1 $828k 8.6k 96.60
Morgan Stanley Common Stock (MS) 0.1 $824k 8.4k 98.13
Technology Select Sector Spdr Etf Etf/equity (XLK) 0.1 $814k 4.7k 173.83
Anthem Common Stock (ELV) 0.1 $800k 1.7k 463.77
Ishares Msci Em Ex China Etf/international Equity (EMXC) 0.1 $798k 13k 60.65
Mckesson Corp Common Stock (MCK) 0.1 $783k 3.2k 245.90
Spdr Portfolio S&p 500 Value Etf/equity (SPYV) 0.1 $761k 18k 42.01
Spdr Portfolio S&p500 Growth Etf/equity (SPYG) 0.1 $741k 10k 72.48
Essential Utilities Common Stock (WTRG) 0.1 $710k 13k 53.65
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $680k 10k 66.26
Ishares 7-10 Year Tsy Bond Etf/fixed Income (IEF) 0.1 $679k 5.9k 115.00
Blackrock Common Stock (BLK) 0.1 $664k 725.00 915.11
Vanguard Ftse Developed Markets Etf Etf/international Equity (VEA) 0.1 $652k 13k 51.05
Vaneck Vectors Gold Miners Etf Etf/international Equity (GDX) 0.1 $640k 20k 32.00
Dollar General Corp Common Stock (DG) 0.1 $640k 2.7k 236.04
Vf Corp Common Stock (VFC) 0.1 $629k 8.6k 73.21
Novartis Foreign Equities (NVS) 0.1 $625k 7.2k 87.37
Adobe Common Stock (ADBE) 0.1 $616k 1.1k 567.22
Duke Energy Corp Common Stock (DUK) 0.1 $610k 5.8k 104.95
Fastenal Common Stock (FAST) 0.1 $608k 9.5k 64.00
Mastercard Inc Class A Common Stock (MA) 0.1 $586k 1.6k 359.35
Constellation Brands Inc Class A Common Stock (STZ) 0.1 $584k 2.3k 251.32
Fedex Corp Common Stock (FDX) 0.1 $577k 2.2k 258.68
Ishares S&p Midcap 400 Growth Etf Etf/equity (IJK) 0.1 $561k 6.6k 85.28
Oracle Corp Common Stock (ORCL) 0.1 $548k 6.3k 87.15
Sprott Physical Gold Trust Etf/other (PHYS) 0.1 $546k 38k 14.36
Tompkins Financial Corp Common Stock (TMP) 0.1 $538k 6.4k 83.37
Hershey Common Stock (HSY) 0.1 $532k 2.8k 193.19
Bhp Group Foreign Equities (BHP) 0.1 $521k 8.6k 60.38
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.1 $493k 1.6k 299.15
Carrier Global Corporation Common Stock (CARR) 0.1 $490k 9.0k 54.18
Waste Management Common Stock (WM) 0.1 $487k 2.9k 166.82
Broadcom Common Stock (AVGO) 0.1 $485k 730.00 664.79
Borgwarner Common Stock (BWA) 0.1 $477k 11k 45.07
Ppg Industries Common Stock (PPG) 0.1 $474k 2.8k 172.37
Kinder Morgan Common Stock (KMI) 0.1 $469k 30k 15.84
Zimmer Holdings Common Stock (ZBH) 0.1 $441k 3.5k 127.00
First Solar Common Stock (FSLR) 0.1 $436k 5.0k 87.20
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income (HYG) 0.0 $427k 4.9k 86.89
S&p Global Common Stock (SPGI) 0.0 $425k 900.00 472.22
Boeing Company Common Stock (BA) 0.0 $421k 2.1k 201.20
Ishares Esg Msci Eafe Etf Etf/international Equity (ESGD) 0.0 $420k 5.3k 79.47
Ishares Esg Msci Em Etf Etf/international Equity (ESGE) 0.0 $404k 10k 39.78
American Water Works Common Stock (AWK) 0.0 $399k 2.1k 190.00
Health Care Select Sector Spdr Etf Etf/equity (XLV) 0.0 $395k 2.8k 140.97
Consumer Discret Sel Sect Spdr Etf Etf/equity (XLY) 0.0 $386k 1.9k 204.36
Stanley Black & Decker Common Stock (SWK) 0.0 $377k 2.0k 188.50
Ishares Global Clean Energy Etf/international Equity (ICLN) 0.0 $370k 18k 21.14
Eaton Corp Foreign Equities (ETN) 0.0 $358k 2.0k 175.00
Philip Morris Intl Common Stock (PM) 0.0 $351k 3.7k 95.00
Consolidated Edison Common Stock (ED) 0.0 $347k 4.1k 85.38
Utilities Select Sector Spdr Etf/equity (XLU) 0.0 $343k 4.8k 71.69
Medtronic Foreign Equities (MDT) 0.0 $341k 3.3k 103.41
Eastman Chemical Common Stock (EMN) 0.0 $339k 2.8k 121.07
Tjx Companies Common Stock (TJX) 0.0 $334k 4.4k 75.99
Ecolab Common Stock (ECL) 0.0 $324k 1.4k 234.51
Vanguard Interm-term Govt Bdetf Etf/fixed Income (VGIT) 0.0 $320k 4.8k 66.39
Roper Inds Common Stock (ROP) 0.0 $312k 633.00 492.50
Cigna Corp Common Stock (CI) 0.0 $309k 1.3k 229.72
Corteva Common Stock (CTVA) 0.0 $303k 6.4k 47.19
Nvidia Corporation Common Stock (NVDA) 0.0 $292k 993.00 294.06
Consumer Staples Sector Spdr Etf/equity (XLP) 0.0 $292k 3.8k 77.08
Aflac Common Stock (AFL) 0.0 $283k 4.8k 58.42
Kyndryl Holdings Common Stock (KD) 0.0 $264k 15k 17.99
Rio Tinto Foreign Equities (RIO) 0.0 $261k 3.9k 67.01
Williams Companies Common Stock (WMB) 0.0 $260k 10k 26.00
Eog Resources Common Stock (EOG) 0.0 $259k 2.9k 88.85
Trane Technologies Foreign Equities (TT) 0.0 $251k 1.2k 202.09
Vanguard Smallcap Value Etf Etf/equity (VBR) 0.0 $250k 1.4k 178.57
Altria Group Common Stock (MO) 0.0 $246k 5.2k 47.54
National Fuel Gas Company Common Stock (NFG) 0.0 $243k 3.8k 64.29
C H Robinson Worldwide Common Stock (CHRW) 0.0 $239k 2.2k 107.81
Meta Platforms Common Stock (META) 0.0 $237k 705.00 336.51
Vanguard Smallcap Etf Etf/equity (VB) 0.0 $235k 1.0k 226.40
General Electric Common Stock (GE) 0.0 $235k 2.5k 94.25
Norwood Financial Corp Common Stock (NWFL) 0.0 $234k 9.0k 26.02
Archer Daniels Midland Common Stock (ADM) 0.0 $233k 3.5k 67.54
Analog Devices Common Stock (ADI) 0.0 $231k 1.3k 175.53
State Street Corp Common Stock (STT) 0.0 $224k 2.4k 92.88
Vanguard Growth Etf Etf/equity (VUG) 0.0 $224k 700.00 320.00
Ameren Corporation Common Stock (AEE) 0.0 $222k 2.5k 88.87
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $218k 2.0k 109.00
Valley Natl Bancorp Common Stock (VLY) 0.0 $211k 15k 13.74
Ishares Iboxx $ Invmt Grade Corp Bond Etf Etf/fixed Income (LQD) 0.0 $211k 1.6k 132.21
Church & Dwight Common Stock (CHD) 0.0 $205k 2.0k 102.50
Vanguard Total Intl Stock Etf Etf/international Equity (VXUS) 0.0 $204k 3.2k 63.51
Biogen Common Stock (BIIB) 0.0 $192k 800.00 240.00
Select Sector Spdr Tr Communication Etf/equity (XLC) 0.0 $182k 2.3k 77.61
Ishares Msci Emerging Mkts Etf Etf/international Equity (EEM) 0.0 $180k 3.7k 48.74
Kla Corporation Common Stock (KLAC) 0.0 $176k 410.00 429.27
Otis Worldwide Corp Common Stock (OTIS) 0.0 $175k 2.0k 87.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $168k 435.00 387.23
Ishares Russell Midcap Etf Etf/equity (IWR) 0.0 $167k 2.0k 82.64
Edison Intl Common Stock (EIX) 0.0 $162k 2.4k 68.00
Paychex Common Stock (PAYX) 0.0 $160k 1.2k 136.00
Danaher Corp Common Stock (DHR) 0.0 $156k 475.00 328.42
Toyota Motor Corp Foreign Equities (TM) 0.0 $148k 800.00 185.00
Netflix Common Stock (NFLX) 0.0 $145k 240.00 604.17
Vanguard Midcap Etf Etf/equity (VO) 0.0 $140k 548.00 255.47
Costco Common Stock (COST) 0.0 $134k 236.00 567.80
Arrow Financial Corporation Common Stock (AROW) 0.0 $130k 3.7k 35.14
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $130k 2.2k 57.95
Spdr Financial Select Sector Etf/equity (XLF) 0.0 $128k 3.3k 39.06
Schlumberger Foreign Equities (SLB) 0.0 $120k 4.0k 29.83
Vanguard High Dividend Yield Etf/equity (VYM) 0.0 $119k 1.1k 111.66
Salesforce.com Common Stock (CRM) 0.0 $115k 454.00 253.30
Cooper Companies Common Stock 0.0 $112k 266.00 421.69
Spdr Industrials Etf/equity (XLI) 0.0 $110k 1.0k 105.77
Spdr Intermediate Treasury Etf/fixed Income (SPTI) 0.0 $109k 3.4k 32.15
Vanguard Utilities Etf Etf/equity (VPU) 0.0 $109k 695.00 156.83
Stericycle Common Stock (SRCL) 0.0 $108k 1.8k 60.00
Ishares Core High Dividend Etf/equity (HDV) 0.0 $102k 1.0k 101.12
Ishares Short Term Corp Bond Etf/fixed Income (IGSB) 0.0 $102k 1.9k 53.68
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 $100k 1.0k 100.00
Vanguard Ultra Short Term Etf/fixed Income (VUSB) 0.0 $100k 2.0k 50.00
National Grid Foreign Equities (NGG) 0.0 $96k 1.3k 72.56
Metlife Common Stock (MET) 0.0 $94k 1.5k 62.69
Ishares Tips Bond Etf Etf/fixed Income (TIP) 0.0 $94k 726.00 129.48
Brookfield Asset Mgmt Inc Class A Foreign Equities 0.0 $92k 1.5k 60.21
Biontech Se Foreign Equities (BNTX) 0.0 $91k 350.00 260.00
Peoples United Financial Common Stock 0.0 $89k 5.0k 17.71
Vanguard Midcap Value Etf Etf/equity (VOE) 0.0 $88k 579.00 151.11
Ishares Select Dividend Etf Etf/equity (DVY) 0.0 $87k 710.00 122.54
Kraft Heinz Company Common Stock (KHC) 0.0 $84k 2.3k 36.01
Spdr Gold Minishares Etf/other 0.0 $82k 4.5k 18.24
Teledyne Technologies Common Stock (TDY) 0.0 $82k 187.00 438.50
Enbridge Foreign Equities (ENB) 0.0 $82k 2.1k 39.05
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $80k 134.00 597.01
Vanguard Midcap Growth Etf Etf/equity (VOT) 0.0 $79k 309.00 255.66
Iqvia Hldgs Common Stock (IQV) 0.0 $78k 275.00 283.64
Loews Corp Common Stock (L) 0.0 $75k 1.3k 57.69
Blackrock Income Tr Closed End Mutual Funds 0.0 $72k 13k 5.64
Organon & Co Common Stock (OGN) 0.0 $70k 2.3k 30.30
Ingersoll Rand Common Stock (IR) 0.0 $68k 1.1k 62.10
Deere & Company Common Stock (DE) 0.0 $68k 200.00 340.00
White Mtns Ins Group Foreign Equities (WTM) 0.0 $67k 67.00 1000.00
Palo Alto Networks Common Stock (PANW) 0.0 $67k 120.00 558.33
Weyerhaeuser Common Stock (WY) 0.0 $66k 1.6k 41.25
Peoples Finl Svcs Corp Common Stock (PFIS) 0.0 $64k 1.2k 52.55
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $64k 600.00 106.67
Total Sa Foreign Equities (TTE) 0.0 $63k 1.3k 49.80
Sun Communities Common Stock (SUI) 0.0 $63k 301.00 209.30
Ishares Silver Trust Etf/other (SLV) 0.0 $60k 2.8k 21.16
Linde Foreign Equities 0.0 $58k 166.00 349.40
Blackrock Enhanced Eqt Div Etf/equity (BDJ) 0.0 $57k 5.7k 9.99
Spdr S&p Biotech Etf Etf/equity (XBI) 0.0 $56k 497.00 112.68
Paycom Software Common Stock (PAYC) 0.0 $56k 134.00 417.91
The Allstate Corporation Common Stock (ALL) 0.0 $55k 475.00 116.67
Rockwell Automation Common Stock (ROK) 0.0 $54k 155.00 348.39
Lam Research Corp Common Stock (LRCX) 0.0 $54k 75.00 720.00
Nuveen Amt Free Muni Cr Closed End Mutual Funds (NVG) 0.0 $54k 3.0k 18.00
BP Foreign Equities (BP) 0.0 $51k 1.9k 26.70
Ishares Russell 2000 Growth Etf Etf/equity (IWO) 0.0 $51k 160.00 315.79
Viatris Common Stock (VTRS) 0.0 $50k 3.7k 13.36
Ishares Tr Esg Msci Usa Etf Etf/equity (ESGU) 0.0 $48k 448.00 107.32
Ishares Global Healthcare Etf/equity (IXJ) 0.0 $47k 520.00 90.38
Okta Inc Cl A Common Stock (OKTA) 0.0 $45k 200.00 225.00
Ford Motor Company Common Stock (F) 0.0 $44k 2.2k 20.00
Allegion Foreign Equities (ALLE) 0.0 $44k 331.00 132.93
Ishares 0-5 Yr Invmt Gr Corp Etf/fixed Income (SLQD) 0.0 $43k 835.00 51.50
Gap Common Stock (GAP) 0.0 $41k 2.3k 17.83
Markel Corporation Common Stock (MKL) 0.0 $41k 33.00 1242.42
Liberty All Star Equity Closed End Mutual Funds (USA) 0.0 $40k 4.8k 8.32
Sterling Bancorp Del Common Stock 0.0 $39k 1.5k 26.00
Newmont Mining Corp Common Stock (NEM) 0.0 $37k 600.00 61.67
Estee Lauder Comp Inc Cl A Common Stock (EL) 0.0 $37k 100.00 370.00
Ishares Russell 2000 Value Etf/equity (IWN) 0.0 $35k 209.00 167.46
Prudential Financial Common Stock (PRU) 0.0 $35k 334.00 103.45
Walgreens Boots Alliance Common Stock (WBA) 0.0 $33k 590.00 55.56
Moderna Common Stock (MRNA) 0.0 $32k 125.00 256.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $29k 655.00 44.27
Ishares Intermediate Credit Bond Etf Etf/fixed Income (IGIB) 0.0 $29k 496.00 58.47
Pinnacle West Cptl Corp Common Stock (PNW) 0.0 $28k 400.00 70.00
Plains All American Pipeline Common Stock (PAA) 0.0 $28k 3.0k 9.33
Jacobs Engr Group Common Stock 0.0 $27k 194.00 139.18
Invesco Municipal Trust Closed End Mutual Funds (VKQ) 0.0 $27k 2.0k 13.50
Kellogg Company Common Stock (K) 0.0 $26k 400.00 65.00
Blackstone Group Common Stock (BX) 0.0 $26k 200.00 130.00
Keycorp Common Stock (KEY) 0.0 $24k 1.0k 24.00
Enterprise Prods Partners Common Stock (EPD) 0.0 $24k 1.1k 21.86
Discover Financial Services Common Stock (DFS) 0.0 $23k 200.00 115.00
Invesco Exchange Traded Fd Tr Wilderhil Clan Etf/equity (PBW) 0.0 $23k 323.00 71.21
Oneok Common Stock (OKE) 0.0 $23k 394.00 58.38
Abb Foreign Equities (ABBNY) 0.0 $23k 600.00 38.33
Marathon Petroleum Corp Common Stock (MPC) 0.0 $22k 344.00 63.95
Vanguard Mega Cap Growth Etf/equity (MGK) 0.0 $22k 85.00 258.82
Tenaris Sa Foreign Equities (TS) 0.0 $21k 1.0k 21.00
Realty Income Corp Common Stock (O) 0.0 $20k 284.00 70.42
Vbi Vaccines Common Stock 0.0 $20k 8.5k 2.35
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
Bce Foreign Equities (BCE) 0.0 $18k 340.00 52.94
Vanguard Smallcap Growth Etf Etf/equity (VBK) 0.0 $18k 65.00 276.92
Ubs Group Foreign Equities (UBS) 0.0 $18k 1.0k 18.00
Franco Nevada Corp Foreign Equities (FNV) 0.0 $18k 132.00 136.36
Ericsson L M Tel Co Adr B Sek 10 Foreign Equities (ERIC) 0.0 $18k 1.6k 10.98
Freeport Mcmoran Common Stock (FCX) 0.0 $17k 400.00 42.50
Spdr Series Trust S&p Homebuild Etf/equity (XHB) 0.0 $17k 200.00 85.00
Infusystems Holdings Common Stock (INFU) 0.0 $17k 1.0k 17.00
Welltower Common Stock (WELL) 0.0 $17k 200.00 85.00
International Paper Common Stock (IP) 0.0 $16k 356.00 45.00
Applied Materials Common Stock (AMAT) 0.0 $16k 100.00 160.00
Molina Healthcare Common Stock (MOH) 0.0 $16k 50.00 320.00
Square Inc Cl A Common Stock (SQ) 0.0 $16k 100.00 160.00
Spdr Portfolio Smallcap Etf Etf/equity (SPSM) 0.0 $16k 365.00 43.84
Invesco Ftse Rafi Us1000 Etf Etf/equity (PRF) 0.0 $15k 90.00 166.67
Vaneck Vectors Chinaamc China Bond Etf Etf/international Fixed Income (CBON) 0.0 $15k 600.00 25.00
New York Cmnty Bancorp Common Stock 0.0 $14k 1.2k 12.00
Republic Services Common Stock (RSG) 0.0 $14k 100.00 140.00
Ii-vi Common Stock 0.0 $14k 200.00 70.00
Jabil Circuit Common Stock (JBL) 0.0 $14k 200.00 70.00
Bank Of Nova Scotia Foreign Equities (BNS) 0.0 $14k 200.00 70.00
Algonquin Pwr Utils Corp Foreign Equities (AQN) 0.0 $14k 1.0k 14.00
Lumen Technologies Common Stock (LUMN) 0.0 $14k 1.2k 12.17
Infinity Pharmaceuticals Common Stock (INFIQ) 0.0 $14k 6.0k 2.33
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $13k 621.00 20.93
Ishares Esg Adv High Yield Etf/fixed Income (HYXF) 0.0 $13k 260.00 50.00
Pulte Group Common Stock (PHM) 0.0 $12k 210.00 57.14
Vanguard Long Term Treasury Etf/fixed Income (VGLT) 0.0 $12k 130.00 92.31
Agco Corp Common Stock (AGCO) 0.0 $12k 100.00 120.00
Agilent Technologies Common Stock (A) 0.0 $12k 76.00 157.89
The Chemours Common Stock (CC) 0.0 $12k 360.00 33.33
Aim Immunotech Common Stock (AIM) 0.0 $12k 13k 0.91
Goldman Sachs Just Us Large Cap Equity Etf Etf/equity (JUST) 0.0 $11k 165.00 66.67
Royal Dutch Shell Plc Cl A Foreign Equities 0.0 $11k 260.00 42.31
Orange Sa Foreign Equities (ORAN) 0.0 $11k 1.0k 11.00
Suburban Propane Partners Common Stock (SPH) 0.0 $10k 670.00 15.15
Omega Healthcare Inv Common Stock (OHI) 0.0 $10k 354.00 28.25
Digi Intl Common Stock (DGII) 0.0 $10k 400.00 25.00
Energy Transfer Equity Common Stock (ET) 0.0 $9.0k 1.1k 8.26
Spdr Doubleline Shrt Dur Etf/fixed Income (STOT) 0.0 $9.0k 180.00 50.00
Ribbons Communications Common Stock (RBBN) 0.0 $8.0k 1.4k 5.71
Spdr Interm Corp Bond Etf Etf/fixed Income (SPIB) 0.0 $8.0k 225.00 35.56
Teradata Corp Common Stock (TDC) 0.0 $8.0k 200.00 40.00
Harley Davidson Common Stock (HOG) 0.0 $8.0k 200.00 40.00
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
Jounce Therapeutics Common Stock 0.0 $8.0k 1.0k 8.00
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $8.0k 264.00 30.30
Incyte Corp Common Stock (INCY) 0.0 $7.0k 100.00 70.00
Gabelli Equity Tr Closed End Mutual Funds (GAB) 0.0 $7.0k 1.0k 7.00
Vanguard Health Care Etf Etf/equity (VHT) 0.0 $7.0k 25.00 280.00
Dime Cmnty Bancshares Common Stock (DCOM) 0.0 $7.0k 200.00 35.00
Cardinal Health Common Stock (CAH) 0.0 $6.0k 114.00 52.63
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
Occidental Petroleum Corp Common Stock (OXY) 0.0 $6.0k 200.00 30.00
L3harris Technologies Common Stock (LHX) 0.0 $6.0k 30.00 200.00
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
Ishares Core Us Aggregate Bond Etf Etf/fixed Income (AGG) 0.0 $5.0k 48.00 104.17
Xylem Common Stock (XYL) 0.0 $5.0k 44.00 113.64
Medical Pptys Trust Common Stock (MPW) 0.0 $5.0k 200.00 25.00
Ishares Russell Mid Growth Etf/equity (IWP) 0.0 $5.0k 40.00 125.00
Box Inc Cl A Common Stock (BOX) 0.0 $5.0k 200.00 25.00
Draftkings Inc Cl A Common Stock 0.0 $5.0k 200.00 25.00
Vanguard Extended Mkt Idx Etf/equity (VXF) 0.0 $4.2k 21.00 200.00
Citigroup Common Stock (C) 0.0 $4.0k 63.00 63.49
Ishares Edge Msci Min Vol Eafe Etf Etf/international Equity (EFAV) 0.0 $4.0k 55.00 72.73
Cel Sci Corp Common Stock (CVM) 0.0 $4.0k 500.00 8.00
Ishares Tr S&p Glo Infras Etf/international Equity (IGF) 0.0 $3.0k 53.00 56.60
Ishares Us Home Construction Etf/equity (ITB) 0.0 $3.0k 33.00 90.91
Spdr S&p Transportation Etf Etf/equity (XTN) 0.0 $3.0k 34.00 88.24
The Hoya Capital Housing Etf Etf/equity (HOMZ) 0.0 $3.0k 62.00 48.39
Fresenius Medical Care Ag & Co Kgaa Foreign Equities (FMS) 0.0 $3.0k 100.00 30.00
Sorrento Therapeutics Common Stock (SRNE) 0.0 $3.0k 600.00 5.00
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
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
Nikola Corp Common Stock 0.0 $2.0k 200.00 10.00
Ironnet Common Stock 0.0 $2.0k 500.00 4.00
Ishares Cybersec & Tech Etf Etf/equity (IHAK) 0.0 $2.0k 34.00 58.82
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
Gabelli Utility Trust Closed End Mutual Funds (GUT) 0.0 $2.0k 288.00 6.94
Heat Biologics Common Stock (SCPX) 0.0 $2.0k 560.00 3.57
Atossa Therapeutics Common Stock (ATOS) 0.0 $2.0k 1.5k 1.36
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
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
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
Twitter Common Stock 0.0 $999.999000 22.00 45.45
Agenus Common Stock 0.0 $999.990000 300.00 3.33
Wabtec Corp Common Stock (WAB) 0.0 $0 19.00 0.00
Uniti Group Common Stock (UNIT) 0.0 $0 16.00 0.00
Blue Apron Holdings Common Stock 0.0 $0 6.00 0.00
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $0 25.00 0.00