Community Bank

Community Bank as of June 30, 2022

Portfolio Holdings for Community Bank

Community Bank holds 421 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.2 $57M 419k 136.72
Ishares Core S&p 500 Etf Etf/equity (IVV) 5.7 $40M 105k 379.14
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA) 4.7 $33M 561k 58.84
Ishares Msci Acwi Etf Etf/equity (ACWI) 3.2 $23M 269k 83.88
Intl Business Machines Corp Common Stock (IBM) 2.7 $19M 133k 141.18
Microsoft Corp Common Stock (MSFT) 2.5 $18M 68k 256.82
Bristol Myers Squibb Company Common Stock (BMY) 2.2 $16M 201k 77.00
Johnson & Johnson Common Stock (JNJ) 1.8 $13M 71k 177.50
Vanguard Total Stock Market Etf Etf/equity (VTI) 1.8 $12M 64k 190.79
Verizon Communications Common Stock (VZ) 1.6 $11M 222k 50.75
Merck & Company Common Stock (MRK) 1.6 $11M 120k 91.17
Ishares Core S&p Smallcap Etf Etf/equity (IJR) 1.5 $10M 113k 92.40
Pepsico Common Stock (PEP) 1.5 $10M 62k 166.66
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG) 1.4 $9.9M 202k 49.06
Coca Cola Company Common Stock (KO) 1.3 $9.0M 143k 62.90
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $8.8M 78k 112.60
Procter & Gamble Common Stock (PG) 1.3 $8.7M 61k 143.78
Abbvie Common Stock (ABBV) 1.2 $8.7M 57k 153.16
Ishares Core S&p Midcap Etf Etf/equity (IJH) 1.2 $8.6M 38k 226.22
Community Bk Sys Common Stock (CBU) 1.2 $8.5M 134k 63.05
Pfizer Common Stock (PFE) 1.2 $8.2M 157k 52.43
Cisco Systems Common Stock (CSCO) 1.1 $8.0M 188k 42.63
Ishares Edge Msci Min Vol Usa Etf Etf/equity (USMV) 1.1 $7.8M 111k 70.20
Spdr S&p 500 Etf Etf/equity (SPY) 1.0 $6.8M 18k 377.24
Public Svc Enterprise Group Common Stock (PEG) 0.9 $6.3M 100k 63.27
Intel Corp Common Stock (INTC) 0.9 $6.0M 162k 37.40
Spdr S&p Midcap 400 Etf Etf/equity (MDY) 0.8 $5.7M 14k 413.51
Wal Mart Stores Common Stock (WMT) 0.8 $5.7M 47k 121.58
J P Morgan Exchange Traded Fequity Premium Etf/equity (JEPI) 0.8 $5.3M 96k 55.45
Ishares Russell 1000 Growth Etf Etf/equity (IWF) 0.8 $5.2M 24k 218.72
Chevron Corp Common Stock (CVX) 0.7 $5.2M 36k 144.78
Ishares Gold Trust Etf/other (IAU) 0.7 $5.2M 151k 34.30
Exxon Mobil Corp Common Stock (XOM) 0.7 $5.1M 59k 85.64
Abbott Laboratories Common Stock (ABT) 0.7 $4.9M 45k 108.65
Texas Instruments Common Stock (TXN) 0.7 $4.8M 31k 153.64
Spdr Doubleline Total Returntact Etf Etf/fixed Income (TOTL) 0.7 $4.8M 113k 42.18
Nucor Corp Common Stock (NUE) 0.7 $4.7M 45k 104.41
Dominion Energy Common Stock (D) 0.7 $4.7M 58k 79.81
Emerson Electric Common Stock (EMR) 0.7 $4.6M 58k 79.53
United Parcel Service Cl B Common Stock (UPS) 0.7 $4.6M 25k 182.53
Nextera Energy Common Stock (NEE) 0.7 $4.6M 59k 77.46
Mcdonalds Corp Common Stock (MCD) 0.6 $4.2M 17k 246.86
Unitedhealth Group Common Stock (UNH) 0.6 $4.2M 8.2k 513.64
Illinois Tool Works Common Stock (ITW) 0.6 $4.1M 23k 182.23
Alphabet Inc Class A Common Stock (GOOGL) 0.6 $4.1M 1.9k 2179.11
Lowes Companies Common Stock (LOW) 0.6 $4.1M 23k 174.68
Cvs Health Corp Common Stock (CVS) 0.6 $4.1M 44k 92.65
Ishares Russell Midcap Value Etf/equity (IWS) 0.6 $4.0M 40k 101.56
General Mills Common Stock (GIS) 0.6 $3.9M 52k 75.44
At&t Common Stock (T) 0.6 $3.9M 187k 20.95
Janus Detroit Street Tr Henderson Aaa Clo Etf/fixed Income (JAAA) 0.5 $3.8M 78k 49.04
3m Company Common Stock (MMM) 0.5 $3.8M 29k 129.41
Ishares Russell 1000 Value Etf/equity (IWD) 0.5 $3.7M 26k 144.96
Caterpillar Common Stock (CAT) 0.5 $3.7M 21k 178.75
Amgen Common Stock (AMGN) 0.5 $3.7M 15k 243.29
Lockheed Martin Corp Common Stock (LMT) 0.5 $3.6M 8.5k 429.98
Schwab Us Small Cap Etf Etf/equity (SCHA) 0.5 $3.3M 84k 38.99
Automatic Data Processing Common Stock (ADP) 0.5 $3.1M 15k 210.03
Raytheon Technologies Corp Common Stock (RTX) 0.4 $3.0M 31k 96.09
Qualcomm Common Stock (QCOM) 0.4 $3.0M 23k 127.73
Ishares Msci Canada Etf Etf/international Equity (EWC) 0.4 $2.9M 87k 33.68
Ishares Bb Rated Crp Bnd Etf Etf/fixed Income (HYBB) 0.4 $2.9M 65k 44.26
Us Bancorp Common Stock (USB) 0.4 $2.8M 60k 46.02
Dupont De Nemours Common Stock (DD) 0.4 $2.8M 50k 55.59
Home Depot Common Stock (HD) 0.4 $2.8M 10k 274.25
Dow Common Stock (DOW) 0.4 $2.7M 53k 51.61
Omnicom Group Common Stock (OMC) 0.4 $2.7M 42k 63.60
Nike Inc Class B Common Stock (NKE) 0.4 $2.7M 26k 102.19
Walt Disney Common Stock (DIS) 0.4 $2.6M 28k 94.40
Comcast Corp Class A Common Stock (CMCSA) 0.4 $2.6M 66k 39.23
Truist Financial Corp Common Stock (TFC) 0.4 $2.5M 53k 47.44
Spdr Blackstone/gso Senior Loan Etf Etf/fixed Income (SRLN) 0.4 $2.5M 60k 41.63
Vanguard Interm Term Corp Bdetf Etf/fixed Income (VCIT) 0.3 $2.4M 30k 80.03
Ishares Us Preferred Etf/other (PFF) 0.3 $2.4M 73k 32.89
Energy Select Sector Spdr Etf/equity (XLE) 0.3 $2.4M 33k 71.51
Chubb Foreign Equities (CB) 0.3 $2.4M 12k 196.62
Amcor Foreign Equities (AMCR) 0.3 $2.4M 190k 12.43
Amazon.com Common Stock (AMZN) 0.3 $2.4M 22k 106.21
Ishares Msci Eafe Etf Etf/international Equity (EFA) 0.3 $2.3M 37k 62.48
Broadcom Common Stock (AVGO) 0.3 $2.3M 4.7k 485.87
Principal Spectrum Pfd Sec Etf/equity (PREF) 0.3 $2.3M 132k 17.25
Cummins Common Stock (CMI) 0.3 $2.2M 11k 193.51
Norfolk Southern Corp Common Stock (NSC) 0.3 $2.0M 9.0k 227.34
Vanguard Ftse Emerging Markets Etf Etf/international Equity (VWO) 0.3 $2.0M 49k 41.66
Vanguard Short Term Corp Bond Etf Etf/fixed Income (VCSH) 0.3 $1.9M 25k 76.27
Kimberly Clark Corp Common Stock (KMB) 0.3 $1.9M 14k 135.11
Honeywell Intl Common Stock (HON) 0.3 $1.9M 11k 173.80
Sempra Energy Common Stock (SRE) 0.3 $1.9M 13k 150.29
General Dynamics Corp Common Stock (GD) 0.3 $1.9M 8.4k 221.28
Visa Inc Class A Common Stock (V) 0.3 $1.8M 9.1k 196.89
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $1.8M 11k 157.74
M & T Bank Corp Common Stock (MTB) 0.3 $1.8M 11k 159.50
Ishares Msci Acwi Ex Us Etf Etf/international Equity (ACWX) 0.2 $1.7M 38k 44.99
Target Corp Common Stock (TGT) 0.2 $1.7M 12k 141.21
Albemarle Corp Common Stock (ALB) 0.2 $1.7M 8.0k 209.06
Union Pacific Corp Common Stock (UNP) 0.2 $1.7M 7.8k 213.26
American Tower Corp Common Stock (AMT) 0.2 $1.6M 6.2k 255.40
Csx Corp Common Stock (CSX) 0.2 $1.6M 54k 29.05
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.5M 2.8k 543.14
American Electric Power Common Stock (AEP) 0.2 $1.5M 16k 95.93
Wisdomtree Us High Dividend Etf Etf/equity (DHS) 0.2 $1.5M 18k 82.27
Invesco Variable Rate P Etf/equity (VRP) 0.2 $1.5M 67k 22.19
Travelers Companies Common Stock (TRV) 0.2 $1.5M 8.6k 169.16
Eli Lilly And Company Common Stock (LLY) 0.2 $1.4M 4.5k 324.23
Ishares Msci Em Ex China Etf/international Equity (EMXC) 0.2 $1.4M 29k 47.76
Flexshares Global Upstream Natural Resources Etf/international Equity (GUNR) 0.2 $1.4M 35k 39.66
Stryker Corp Common Stock (SYK) 0.2 $1.3M 6.7k 198.93
Conocophillips Common Stock (COP) 0.2 $1.3M 15k 89.84
Becton Dickinson And Company Common Stock (BDX) 0.2 $1.3M 5.2k 246.45
Sysco Corp Common Stock (SYY) 0.2 $1.3M 15k 84.75
Phillips 66 Common Stock (PSX) 0.2 $1.3M 16k 81.95
Dorchester Minerals Common Stock (DMLP) 0.2 $1.2M 52k 23.84
Gilead Sciences Common Stock (GILD) 0.2 $1.2M 20k 61.80
American Express Common Stock (AXP) 0.2 $1.2M 8.5k 138.58
Vanguard Info Tech Etf Etf/equity (VGT) 0.2 $1.2M 3.6k 326.40
Air Products & Chemicals Common Stock (APD) 0.2 $1.1M 4.7k 240.48
Colgate Palmolive Common Stock (CL) 0.2 $1.1M 14k 80.11
Exelon Corp Common Stock (EXC) 0.2 $1.1M 25k 45.34
Spdr Gold Shares Etf/other (GLD) 0.2 $1.1M 6.6k 168.42
Morgan Stanley Common Stock (MS) 0.2 $1.1M 15k 76.09
Vanguard Dividend Appreciation Etf Etf/equity (VIG) 0.2 $1.1M 7.6k 143.44
Bank Of America Corporation Common Stock (BAC) 0.2 $1.1M 35k 31.11
Invesco Qqq Trust Etf/equity (QQQ) 0.2 $1.1M 3.9k 280.14
Baxter International Common Stock (BAX) 0.2 $1.1M 17k 64.21
Pimco Enhanced Low Duration Etf/fixed Income (LDUR) 0.2 $1.1M 11k 96.00
Mckesson Corp Common Stock (MCK) 0.1 $1.0M 3.2k 327.87
Vanguard Reit Etf Etf/equity (VNQ) 0.1 $1.0M 11k 91.12
Corning Common Stock (GLW) 0.1 $1.0M 33k 31.50
Essential Utilities Common Stock (WTRG) 0.1 $1.0M 22k 45.84
Ishares 1-3 Yr Treasury Bond Etf/fixed Income (SHY) 0.1 $997k 12k 82.83
Royal Bank Of Canada Foreign Equities (RY) 0.1 $987k 10k 96.85
Alphabet Inc Class C Common Stock (GOOG) 0.1 $938k 429.00 2186.27
Materials Select Sector Spdr Etf/equity (XLB) 0.1 $933k 13k 73.61
Ishares Russell 2000 Etf Etf/equity (IWM) 0.1 $906k 5.3k 169.46
Ishares 7-10 Year Tsy Bond Etf/fixed Income (IEF) 0.1 $905k 8.8k 102.34
Nvidia Corporation Common Stock (NVDA) 0.1 $897k 5.9k 151.53
Spdr Portfolio S&p 500 Etf/equity (SPLG) 0.1 $832k 19k 44.31
Nbt Bancorp Common Stock (NBTB) 0.1 $821k 22k 37.60
Ishares S&p 500 Value Etf Etf/equity (IVE) 0.1 $786k 5.7k 137.39
Mettler-toledo Intl Common Stock (MTD) 0.1 $782k 680.00 1150.00
Elevance Health Common Stock (ELV) 0.1 $782k 1.6k 482.72
Spdr Interm Corp Bond Etf Etf/fixed Income (SPIB) 0.1 $781k 24k 32.63
Ishares S&p 500 Growth Etf Etf/equity (IVW) 0.1 $772k 13k 60.37
Toronto Dominion Bank Foreign Equities (TD) 0.1 $754k 12k 65.57
Vanguard S&p 500 Etf Etf/equity (VOO) 0.1 $739k 2.1k 346.95
Vanguard Industrials Etf Etf/equity (VIS) 0.1 $712k 4.5k 160.00
Starbucks Corp Common Stock (SBUX) 0.1 $711k 9.3k 76.38
Equifax Common Stock (EFX) 0.1 $694k 3.8k 182.50
Dollar General Corp Common Stock (DG) 0.1 $671k 2.7k 245.32
Vanguard Financials Etf Etf/equity (VFH) 0.1 $664k 8.6k 77.27
Ametek Common Stock (AME) 0.1 $660k 6.0k 110.00
Fedex Corp Common Stock (FDX) 0.1 $657k 2.9k 226.52
Kinder Morgan Common Stock (KMI) 0.1 $649k 39k 16.76
Borgwarner Common Stock (BWA) 0.1 $606k 18k 33.33
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $598k 9.6k 62.04
Mastercard Inc Class A Common Stock (MA) 0.1 $579k 1.8k 315.73
Technology Select Sector Spdr Etf Etf/equity (XLK) 0.1 $579k 4.6k 127.04
Vanguard Short Term Bond Etf Etf/fixed Income (BSV) 0.1 $567k 7.4k 76.76
Duke Energy Corp Common Stock (DUK) 0.1 $557k 5.2k 107.18
Vaneck Vectors Gold Miners Etf Etf/international Equity (GDX) 0.1 $547k 20k 27.35
Spdr Portfolio S&p 500 Value Etf/equity (SPYV) 0.1 $545k 15k 36.79
Constellation Brands Inc Class A Common Stock (STZ) 0.1 $536k 2.3k 233.08
Waste Management Common Stock (WM) 0.1 $528k 3.4k 153.09
Invesco Actively Managd Etf Ultra Shrt Dur Etf/fixed Income (GSY) 0.1 $495k 10k 49.55
Spdr Portfolio S&p500 Growth Etf/equity (SPYG) 0.1 $471k 9.0k 52.22
Tompkins Financial Corp Common Stock (TMP) 0.1 $465k 6.4k 72.19
Jp Morgan Ultra Short Etf/fixed Income (JPST) 0.1 $456k 9.1k 50.11
Vf Corp Common Stock (VFC) 0.1 $454k 10k 44.19
Blackrock Common Stock (BLK) 0.1 $441k 725.00 608.63
Carrier Global Corporation Common Stock (CARR) 0.1 $436k 12k 35.62
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.1 $431k 1.6k 273.30
Bhp Group Foreign Equities (BHP) 0.1 $431k 7.7k 56.10
Novartis Foreign Equities (NVS) 0.1 $425k 5.0k 84.36
Philip Morris Intl Common Stock (PM) 0.1 $423k 4.3k 98.61
Ishares S&p Midcap 400 Growth Etf Etf/equity (IJK) 0.1 $419k 6.6k 63.71
Hershey Common Stock (HSY) 0.1 $417k 1.9k 215.35
Warner Bros Discovery Common Stock (WBD) 0.1 $390k 29k 13.42
Invesco Bulletshs 24 Crp Etf Etf/fixed Income (BSCO) 0.1 $389k 19k 20.71
Sprott Physical Gold Trust Etf/other (PHYS) 0.1 $382k 27k 14.20
Corteva Common Stock (CTVA) 0.1 $372k 6.9k 54.10
Zimmer Holdings Common Stock (ZBH) 0.1 $366k 3.5k 105.26
Ishares Iboxx $ High Yield Corp Bond Etf Etf/fixed Income (HYG) 0.1 $358k 4.9k 73.61
Cigna Corp Common Stock (CI) 0.1 $356k 1.3k 263.93
Consolidated Edison Common Stock (ED) 0.1 $355k 3.7k 95.25
Eog Resources Common Stock (EOG) 0.1 $351k 3.2k 110.58
Health Care Select Sector Spdr Etf Etf/equity (XLV) 0.0 $348k 2.7k 128.08
Ishares Global Clean Energy Etf/international Equity (ICLN) 0.0 $346k 18k 19.02
First Solar Common Stock (FSLR) 0.0 $341k 5.0k 68.20
Ishares Esg Msci Eafe Etf Etf/international Equity (ESGD) 0.0 $332k 5.3k 62.82
Ishares Esg Msci Em Etf Etf/international Equity (ESGE) 0.0 $328k 10k 32.30
Fastenal Common Stock (FAST) 0.0 $325k 6.5k 50.00
Archer Daniels Midland Common Stock (ADM) 0.0 $324k 4.2k 77.60
Vanguard Total Bond Mrkt Etf Etf/fixed Income (BND) 0.0 $322k 4.3k 75.30
American Water Works Common Stock (AWK) 0.0 $315k 2.1k 150.00
International Paper Common Stock (IP) 0.0 $314k 7.5k 41.84
Williams Companies Common Stock (WMB) 0.0 $312k 10k 31.20
Southern Company Common Stock (SO) 0.0 $289k 4.0k 71.33
Vanguard Ftse Developed Markets Etf Etf/international Equity (VEA) 0.0 $279k 6.8k 40.85
Consumer Discret Sel Sect Spdr Etf Etf/equity (XLY) 0.0 $279k 2.0k 137.25
Lam Research Corp Common Stock (LRCX) 0.0 $273k 640.00 426.32
Ppg Industries Common Stock (PPG) 0.0 $266k 2.3k 114.46
Quest Diagnostics Common Stock (DGX) 0.0 $264k 2.0k 133.06
Eaton Corp Foreign Equities (ETN) 0.0 $256k 2.0k 125.00
Utilities Select Sector Spdr Etf/equity (XLU) 0.0 $254k 3.6k 70.17
Boeing Company Common Stock (BA) 0.0 $253k 1.9k 136.97
Eastman Chemical Common Stock (EMN) 0.0 $251k 2.8k 89.64
Roper Inds Common Stock (ROP) 0.0 $250k 633.00 395.00
National Fuel Gas Company Common Stock (NFG) 0.0 $248k 3.8k 65.71
Consumer Staples Sector Spdr Etf/equity (XLP) 0.0 $245k 3.4k 72.07
Altria Group Common Stock (MO) 0.0 $237k 5.7k 41.82
S&p Global Common Stock (SPGI) 0.0 $231k 686.00 336.73
Tjx Companies Common Stock (TJX) 0.0 $230k 4.1k 55.93
Ameren Corporation Common Stock (AEE) 0.0 $226k 2.5k 90.47
Vanguard Growth Etf Etf/equity (VUG) 0.0 $215k 965.00 222.82
Ecolab Common Stock (ECL) 0.0 $213k 1.4k 153.98
Stanley Black & Decker Common Stock (SWK) 0.0 $210k 2.0k 105.00
Vanguard Smallcap Value Etf Etf/equity (VBR) 0.0 $210k 1.4k 150.00
Vanguard Total Intl Stock Etf Etf/international Equity (VXUS) 0.0 $195k 3.8k 51.70
Norwood Financial Corp Common Stock (NWFL) 0.0 $194k 8.0k 24.27
Oracle Corp Common Stock (ORCL) 0.0 $189k 2.7k 70.00
Church & Dwight Common Stock (CHD) 0.0 $185k 2.0k 92.50
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $184k 2.0k 92.00
Vanguard Smallcap Etf Etf/equity (VB) 0.0 $183k 1.0k 176.30
Fox Corp Common Stock (FOXA) 0.0 $177k 5.5k 32.18
General Electric Common Stock (GE) 0.0 $175k 2.8k 63.51
Adobe Common Stock (ADBE) 0.0 $167k 455.00 367.03
Ishares Iboxx $ Invmt Grade Corp Bond Etf Etf/fixed Income (LQD) 0.0 $165k 1.5k 109.93
Biogen Common Stock (BIIB) 0.0 $163k 800.00 203.75
Trane Technologies Foreign Equities (TT) 0.0 $161k 1.2k 129.63
Edison Intl Common Stock (EIX) 0.0 $160k 2.5k 63.08
Valley Natl Bancorp Common Stock (VLY) 0.0 $160k 15k 10.42
Pacer Benchmark Data&infras Re Sector Etf Etf/equity (SRVR) 0.0 $158k 4.6k 34.41
Ppl Corp Common Stock (PPL) 0.0 $148k 5.5k 27.16
Ishares Msci Emerging Mkts Etf Etf/international Equity (EEM) 0.0 $148k 3.7k 40.08
Paychex Common Stock (PAYX) 0.0 $134k 1.2k 114.00
Aflac Common Stock (AFL) 0.0 $133k 2.4k 55.33
Select Sector Spdr Tr Communication Etf/equity (XLC) 0.0 $127k 2.3k 54.16
Metlife Common Stock (MET) 0.0 $126k 2.0k 63.04
Toyota Motor Corp Foreign Equities (TM) 0.0 $124k 800.00 155.00
Arrow Financial Corporation Common Stock (AROW) 0.0 $118k 3.7k 31.90
Ishares Russell Midcap Etf Etf/equity (IWR) 0.0 $115k 1.8k 64.83
Schlumberger Foreign Equities (SLB) 0.0 $114k 3.2k 35.71
Danaher Corp Common Stock (DHR) 0.0 $110k 435.00 252.87
Vanguard Midcap Etf Etf/equity (VO) 0.0 $108k 548.00 197.08
Northrop Grumman Corp Common Stock (NOC) 0.0 $107k 230.00 466.67
Vanguard Utilities Etf Etf/equity (VPU) 0.0 $106k 695.00 152.52
Constellation Energy Corp Common Stock (CEG) 0.0 $105k 1.7k 60.15
Kyndryl Holdings Common Stock (KD) 0.0 $101k 11k 9.63
Spdr Financial Select Sector Etf/equity (XLF) 0.0 $100k 3.2k 31.59
Goldman Sachs Access Ultrast Etf/fixed Income (GSST) 0.0 $100k 2.0k 50.00
State Street Corp Common Stock (STT) 0.0 $99k 1.6k 61.35
Pimco Enhanced Short Mature Active Etf Etf/fixed Income (MINT) 0.0 $99k 1.0k 99.00
Ishares Core High Dividend Etf/equity (HDV) 0.0 $98k 980.00 100.00
Pimco Enhanced Short Mat Esg Etf/fixed Income (EMNT) 0.0 $98k 1.0k 98.00
Vanguard Ultra Short Term Etf/fixed Income (VUSB) 0.0 $98k 2.0k 49.00
Ishares Short Term Corp Bond Etf/fixed Income (IGSB) 0.0 $96k 1.9k 50.53
Freeport Mcmoran Common Stock (FCX) 0.0 $94k 3.2k 29.12
Spdr Industrials Etf/equity (XLI) 0.0 $91k 1.0k 87.50
Kraft Heinz Company Common Stock (KHC) 0.0 $89k 2.3k 38.15
Enbridge Foreign Equities (ENB) 0.0 $88k 2.1k 41.90
National Grid Foreign Equities (NGG) 0.0 $86k 1.3k 65.00
Cooper Companies Common Stock 0.0 $83k 266.00 313.25
White Mtns Ins Group Foreign Equities (WTM) 0.0 $83k 67.00 1242.42
Stericycle Common Stock (SRCL) 0.0 $79k 1.8k 44.00
Applied Materials Common Stock (AMAT) 0.0 $78k 860.00 90.70
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $78k 1.9k 41.47
Loews Corp Common Stock (L) 0.0 $77k 1.3k 59.23
Spdr Gold Minishares Etf/other (GLDM) 0.0 $77k 2.1k 36.14
Meta Platforms Common Stock (META) 0.0 $77k 480.00 160.00
Trimble Navigation Common Stock (TRMB) 0.0 $76k 1.3k 58.46
Vanguard Midcap Value Etf Etf/equity (VOE) 0.0 $75k 579.00 128.89
Vanguard High Dividend Yield Etf/equity (VYM) 0.0 $75k 737.00 101.05
Ishares Select Dividend Etf Etf/equity (DVY) 0.0 $71k 600.00 118.33
Teledyne Technologies Common Stock (TDY) 0.0 $70k 187.00 374.33
Otis Worldwide Corp Common Stock (OTIS) 0.0 $69k 1.0k 69.09
Ishares Tips Bond Etf Etf/fixed Income (TIP) 0.0 $69k 606.00 113.86
Brookfield Asset Mgmt Inc Class A Foreign Equities 0.0 $68k 1.5k 44.50
Peoples Finl Svcs Corp Common Stock (PFIS) 0.0 $68k 1.2k 55.83
C H Robinson Worldwide Common Stock (CHRW) 0.0 $67k 667.00 100.82
Tesla Motors Common Stock (TSLA) 0.0 $67k 100.00 670.00
Laboratory Corp Amer Hldgs Common Stock 0.0 $62k 266.00 233.08
Netflix Common Stock (NFLX) 0.0 $61k 350.00 174.29
Deere & Company Common Stock (DE) 0.0 $60k 200.00 300.00
BP Foreign Equities (BP) 0.0 $54k 1.9k 28.27
Vanguard Midcap Growth Etf Etf/equity (VOT) 0.0 $54k 309.00 174.76
Weyerhaeuser Common Stock (WY) 0.0 $53k 1.6k 33.12
Ishares Silver Trust Etf/other (SLV) 0.0 $52k 2.9k 18.37
Salesforce.com Common Stock (CRM) 0.0 $52k 314.00 165.61
Organon & Co Common Stock (OGN) 0.0 $51k 1.5k 34.04
Blackrock Enhanced Eqt Div Etf/equity (BDJ) 0.0 $50k 5.7k 8.77
Palo Alto Networks Common Stock (PANW) 0.0 $49k 100.00 490.00
Costco Common Stock (COST) 0.0 $48k 100.00 480.00
Linde Foreign Equities 0.0 $48k 166.00 289.16
Ingersoll Rand Common Stock (IR) 0.0 $46k 1.1k 42.01
Biontech Se Foreign Equities (BNTX) 0.0 $45k 300.00 150.00
Crocs Common Stock (CROX) 0.0 $43k 885.00 48.59
Markel Corporation Common Stock (MKL) 0.0 $43k 33.00 1303.03
News Corp Class A Common Stock (NWSA) 0.0 $42k 2.7k 15.56
Ishares Global Healthcare Etf/equity (IXJ) 0.0 $42k 520.00 80.77
Medtronic Foreign Equities (MDT) 0.0 $40k 446.00 89.60
Nuveen Amt Free Muni Cr Closed End Mutual Funds (NVG) 0.0 $39k 3.0k 13.00
Ishares 0-5 Yr Invmt Gr Corp Etf/fixed Income (SLQD) 0.0 $39k 795.00 49.06
Wisdomtree Trust Midcap Divi Etf/equity (DON) 0.0 $38k 963.00 39.46
Ishares Tr Esg Msci Usa Etf Etf/equity (ESGU) 0.0 $37k 448.00 82.93
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $36k 600.00 60.00
Sun Communities Common Stock (SUI) 0.0 $35k 221.00 158.37
Allegion Foreign Equities (ALLE) 0.0 $32k 331.00 96.68
Enterprise Prods Partners Common Stock (EPD) 0.0 $32k 1.3k 24.65
Rockwell Automation Common Stock (ROK) 0.0 $31k 155.00 200.00
Webster Financial Corp Common Stock (WBS) 0.0 $30k 694.00 43.29
Liberty All Star Equity Closed End Mutual Funds (USA) 0.0 $30k 4.8k 6.24
Plains All American Pipeline Common Stock (PAA) 0.0 $29k 3.0k 9.67
Ishares Russell 2000 Growth Etf Etf/equity (IWO) 0.0 $29k 141.00 205.67
Prudential Financial Common Stock (PRU) 0.0 $28k 273.00 103.45
Spdr S&p Dividend Etf Etf/equity (SDY) 0.0 $28k 238.00 117.65
Ishares Russell 2000 Value Etf/equity (IWN) 0.0 $28k 209.00 133.97
Marathon Petroleum Corp Common Stock (MPC) 0.0 $28k 344.00 81.40
Tenaris Sa Foreign Equities (TS) 0.0 $26k 1.0k 26.00
Jacobs Engr Group Common Stock 0.0 $25k 194.00 128.87
Estee Lauder Comp Inc Cl A Common Stock (EL) 0.0 $25k 100.00 250.00
Global X Mlp Etf Etf/equity (MLPA) 0.0 $25k 680.00 36.76
Ishares Intermediate Credit Bond Etf Etf/fixed Income (IGIB) 0.0 $25k 496.00 50.40
Nexstar Media Group Class A Common Stock (NXST) 0.0 $24k 150.00 160.00
Vanguard Interm-term Govt Bdetf Etf/fixed Income (VGIT) 0.0 $24k 400.00 60.00
Realty Income Corp Common Stock (O) 0.0 $23k 334.00 68.86
Keycorp Common Stock (KEY) 0.0 $23k 1.3k 17.50
Ford Motor Company Common Stock (F) 0.0 $23k 2.1k 10.77
Oneok Common Stock (OKE) 0.0 $22k 394.00 55.84
Fifth Third Bancorp Common Stock (FITB) 0.0 $22k 655.00 33.59
Iqvia Hldgs Common Stock (IQV) 0.0 $22k 100.00 220.00
Apollo Comm Real Estate Common Stock (ARI) 0.0 $21k 2.0k 10.50
Viatris Common Stock (VTRS) 0.0 $20k 2.1k 9.52
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $20k 67.00 298.51
Wells Fargo & Co Common Stock (WFC) 0.0 $20k 500.00 40.00
Invesco Municipal Trust Closed End Mutual Funds (VKQ) 0.0 $20k 2.0k 10.00
Invesco S&p Smallcap 600 Pure Value Etf Etf/equity (RZV) 0.0 $20k 238.00 84.03
New Jersey Resources Common Stock (NJR) 0.0 $20k 450.00 44.44
Walgreens Boots Alliance Common Stock (WBA) 0.0 $20k 590.00 33.33
Paycom Software Common Stock (PAYC) 0.0 $19k 67.00 283.58
Murphy Usa Common Stock (MUSA) 0.0 $19k 82.00 231.71
Okta Inc Cl A Common Stock (OKTA) 0.0 $18k 200.00 90.00
Blackstone Group Common Stock (BX) 0.0 $18k 200.00 90.00
Franco Nevada Corp Foreign Equities (FNV) 0.0 $17k 132.00 128.79
Bce Foreign Equities (BCE) 0.0 $17k 340.00 50.00
Gap Common Stock (GAP) 0.0 $16k 2.0k 8.00
Ubs Group Foreign Equities (UBS) 0.0 $16k 1.0k 16.00
Welltower Common Stock (WELL) 0.0 $16k 200.00 80.00
Lumen Technologies Common Stock (LUMN) 0.0 $15k 1.4k 10.71
Vanguard Mega Cap Growth Etf/equity (MGK) 0.0 $15k 85.00 176.47
Invesco Exchange Traded Fd Tr Wilderhil Clan Etf/equity (PBW) 0.0 $15k 323.00 46.44
Shell Foreign Equities (SHEL) 0.0 $14k 260.00 53.85
Micron Technology Common Stock (MU) 0.0 $14k 250.00 56.00
Molina Healthcare Common Stock (MOH) 0.0 $14k 50.00 280.00
Vanguard Extended Mkt Idx Etf/equity (VXF) 0.0 $14k 105.00 133.33
Vaneck Vectors Chinaamc China Bond Etf Etf/international Fixed Income (CBON) 0.0 $14k 600.00 23.33
Republic Services Common Stock (RSG) 0.0 $13k 100.00 130.00
The Allstate Corporation Common Stock (ALL) 0.0 $13k 100.00 130.00
Algonquin Pwr Utils Corp Foreign Equities (AQN) 0.0 $13k 1.0k 13.00
HP Common Stock (HPQ) 0.0 $13k 400.00 32.50
Invesco Ftse Rafi Us1000 Etf Etf/equity (PRF) 0.0 $13k 90.00 144.44
Spdr Portfolio Smallcap Etf Etf/equity (SPSM) 0.0 $13k 365.00 35.62
Barrick Gold Corporation Foreign Equities (GOLD) 0.0 $12k 615.00 20.00
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $12k 621.00 19.32
Orange Sa Foreign Equities (ORAN) 0.0 $12k 1.0k 12.00
The Chemours Common Stock (CC) 0.0 $12k 360.00 33.33
Ishares Esg Adv High Yield Etf/fixed Income (HYXF) 0.0 $11k 260.00 42.31
First Horizon Natl Corp Common Stock (FHN) 0.0 $11k 500.00 22.00
Energy Transfer Equity Common Stock (ET) 0.0 $11k 1.1k 10.09
New York Cmnty Bancorp Common Stock 0.0 $11k 1.2k 9.00
Suburban Propane Partners Common Stock (SPH) 0.0 $10k 670.00 15.15
Aim Immunotech Common Stock (AIM) 0.0 $10k 13k 0.76
Agco Corp Common Stock (AGCO) 0.0 $10k 100.00 100.00
Ii-vi Common Stock 0.0 $10k 200.00 50.00
Digi Intl Common Stock (DGII) 0.0 $10k 400.00 25.00
Jabil Circuit Common Stock (JBL) 0.0 $10k 200.00 50.00
Vanguard Smallcap Growth Etf Etf/equity (VBK) 0.0 $10k 50.00 200.00
Infusystems Holdings Common Stock (INFU) 0.0 $10k 1.0k 10.00
Murphy Oil Corporation Common Stock (MUR) 0.0 $10k 328.00 30.49
Goldman Sachs Just Us Large Cap Equity Etf Etf/equity (JUST) 0.0 $9.0k 165.00 54.55
Agilent Technologies Common Stock (A) 0.0 $9.0k 76.00 118.42
Carmax Common Stock (KMX) 0.0 $9.0k 100.00 90.00
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
Pulte Group Common Stock (PHM) 0.0 $8.0k 210.00 38.10
Sierra Wireless Foreign Equities 0.0 $8.0k 333.00 24.02
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $7.0k 264.00 26.52
Vanguard Long Term Treasury Etf/fixed Income (VGLT) 0.0 $7.0k 105.00 66.67
L3harris Technologies Common Stock (LHX) 0.0 $7.0k 30.00 233.33
Invesco Bulletshs 26 Crp Etf Etf/fixed Income (BSCQ) 0.0 $7.0k 370.00 18.92
Vbi Vaccines Common Stock 0.0 $7.0k 8.5k 0.82
Harley Davidson Common Stock (HOG) 0.0 $6.0k 200.00 30.00
Gabelli Equity Tr Closed End Mutual Funds (GAB) 0.0 $6.0k 1.0k 6.00
Invesco Bulletshs Corp 2023 Etf/fixed Income 0.0 $6.0k 300.00 20.00
Dime Cmnty Bancshares Common Stock (DCOM) 0.0 $6.0k 200.00 30.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $5.0k 400.00 12.50
Ishares Msci Acwi Low Carbon Etf/equity (CRBN) 0.0 $5.0k 35.00 142.86
Infinity Pharmaceuticals Common Stock (INFIQ) 0.0 $4.0k 6.0k 0.67
Firstenergy Corp Common Stock (FE) 0.0 $4.0k 100.00 40.00
Zimvie Common Stock (ZIMV) 0.0 $4.0k 260.00 15.38
Vaneck Vectors Etf Tr Green Bd Etf Etf/fixed Income (GRNB) 0.0 $4.0k 190.00 21.05
Ribbons Communications Common Stock (RBBN) 0.0 $4.0k 1.4k 2.86
Xylem Common Stock (XYL) 0.0 $3.0k 34.00 88.24
Medical Pptys Trust Common Stock (MPW) 0.0 $3.0k 200.00 15.00
Ishares Edge Msci Min Vol Eafe Etf Etf/international Equity (EFAV) 0.0 $3.0k 50.00 60.00
Jounce Therapeutics Common Stock 0.0 $3.0k 1.0k 3.00
Wabtec Corp Common Stock (WAB) 0.0 $2.8k 35.00 80.00
Gabelli Multimedia Tr Closed End Mutual Funds (GGT) 0.0 $2.0k 299.00 6.69
Ishares Tr Esg Awre 1 5 Yr Etf/fixed Income (SUSB) 0.0 $2.0k 75.00 26.67
Fresenius Medical Care Ag & Co Kgaa Foreign Equities (FMS) 0.0 $2.0k 100.00 20.00
Cel Sci Corp Common Stock (CVM) 0.0 $2.0k 500.00 4.00
Draftkings Inc Cl A Common Stock (DKNG) 0.0 $2.0k 200.00 10.00
Gabelli Utility Trust Closed End Mutual Funds (GUT) 0.0 $2.0k 330.00 6.06
Regulus Therapeutics Common Stock (RGLS) 0.0 $1.0k 690.00 1.45
Suncoke Energy Common Stock (SXC) 0.0 $1.0k 218.00 4.59
Ishares Esg Aware Msci Smallcap Etf Etf/equity (ESML) 0.0 $1.0k 25.00 40.00
Nikola Corp Common Stock 0.0 $1.0k 200.00 5.00
Woodside Energy Group Foreign Equities (WDS) 0.0 $999.999000 54.00 18.52
Twitter Common Stock 0.0 $999.999000 22.00 45.45
Agenus Common Stock 0.0 $999.990000 300.00 3.33
Blackberry Foreign Equities (BB) 0.0 $0 83.00 0.00
Blue Apron Holdings Common Stock 0.0 $0 6.00 0.00