Community Bank

Community Bank as of June 30, 2017

Portfolio Holdings for Community Bank

Community Bank holds 566 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.4 $32M 131k 243.41
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 2.5 $24M 2.2M 10.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $21M 344k 60.88
International Business Machines (IBM) 2.2 $20M 130k 153.84
Doubleline Total Return Bond (DBLTX) 2.2 $20M 1.9M 10.73
Osterweis Strategic Income Fund equity (OSTIX) 2.1 $19M 1.7M 11.31
Gugg Macro Opp I mutual fund (GIOIX) 2.0 $19M 700k 26.64
Oakmark Global Fund (OAKGX) 1.9 $18M 558k 31.61
Loomis Sayles Bond Fund-ins (LSBDX) 1.9 $17M 1.2M 14.18
iShares S&P SmallCap 600 Index (IJR) 1.7 $15M 219k 70.11
Apple (AAPL) 1.6 $15M 102k 144.00
Vanguard Total Stock Mkt Index (VTSAX) 1.6 $14M 238k 60.48
iShares S&P MidCap 400 Index (IJH) 1.4 $13M 73k 173.96
Vanguard Total Intl Stock Inde (VTIAX) 1.4 $13M 449k 27.88
Brandes Emerging Markets Fund mf 1.3 $12M 1.3M 8.78
Baron Select Funds emgmkts instl (BEXIX) 1.2 $12M 878k 13.20
Johnson & Johnson (JNJ) 1.2 $11M 84k 132.32
Eaton Vance Mut Fds Tr prmtr str emrg i 1.2 $11M 772k 14.45
Ishares Tr usa min vo (USMV) 1.1 $10M 213k 48.93
T. Rowe Price Instl Floating Rate mutual fund fixed income 1.1 $9.9M 984k 10.03
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 1.1 $9.8M 694k 14.13
Exxon Mobil Corporation (XOM) 1.0 $9.5M 118k 80.70
At&t (T) 1.0 $8.9M 235k 37.68
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.9 $8.8M 803k 10.96
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.9 $8.4M 128k 65.31
Lazard Intl Strat Equity In mf 0.9 $8.2M 579k 14.15
Vanguard Total Stock Market ETF (VTI) 0.9 $8.1M 65k 124.45
Ishares Tr eafe min volat (EFAV) 0.9 $8.1M 117k 69.24
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.9 $8.0M 445k 18.04
Vanguard European ETF (VGK) 0.8 $7.8M 142k 55.07
Vanguard Growth Index - Adm (VIGAX) 0.8 $7.7M 119k 65.30
Vanguard Value Index Fd Admira (VVIAX) 0.8 $7.6M 201k 37.58
General Electric Company 0.8 $7.5M 278k 27.01
Harbor Fd Intl Fd mutual funds (HAINX) 0.8 $7.4M 109k 67.86
Dbx Trackers db xtr msci eur (DBEU) 0.8 $7.4M 269k 27.37
Spdr S&p 500 Etf (SPY) 0.8 $7.3M 30k 241.74
Pepsi (PEP) 0.8 $7.0M 61k 115.48
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.8 $7.1M 126k 56.17
Bbh Fd Inc Core Sele Cl N mutual funds 0.8 $7.0M 309k 22.49
SPDR S&P MidCap 400 ETF (MDY) 0.7 $6.9M 22k 317.63
Fmi Large Cap (FMIHX) 0.7 $6.8M 320k 21.33
iShares Russell 1000 Growth Index (IWF) 0.7 $6.7M 57k 119.03
Dfa Us L/c Value (DFLVX) 0.7 $6.8M 184k 36.75
Doubleline Total Etf etf (TOTL) 0.7 $6.7M 137k 49.20
Verizon Communications (VZ) 0.7 $6.6M 149k 44.65
Cove Street Capital Small Cap Val Instl mutual fund equities 0.7 $6.6M 182k 36.05
Coca-Cola Company (KO) 0.7 $6.5M 145k 44.84
Merck & Co (MRK) 0.7 $6.2M 97k 64.09
Procter & Gamble Company (PG) 0.7 $6.0M 69k 87.15
Aqr Fds Divrsf Arbtg I 0.7 $6.0M 623k 9.65
Touchstone Sands Capital Inst 0.6 $5.6M 250k 22.43
Intel Corporation (INTC) 0.6 $5.6M 166k 33.71
iShares Russell 1000 Value Index (IWD) 0.6 $5.5M 48k 116.44
Arbitrage Fds event drv fd i 0.6 $5.5M 586k 9.45
3M Company (MMM) 0.6 $5.4M 26k 208.18
JPMorgan Chase & Co. (JPM) 0.6 $5.3M 58k 91.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $5.2M 65k 80.03
Cisco Systems (CSCO) 0.6 $5.1M 163k 31.29
Dfa Us Core Equity 2 (DFQTX) 0.6 $5.1M 260k 19.61
Microsoft Corporation (MSFT) 0.5 $5.0M 73k 68.82
Abbvie (ABBV) 0.5 $4.8M 67k 72.51
Pfizer (PFE) 0.5 $4.8M 142k 33.59
Ishares Inc em mkt min vol (EEMV) 0.5 $4.7M 85k 55.40
Ishares Inc core msci emkt (IEMG) 0.5 $4.5M 90k 50.04
Pimco Trends Managed Futures Strat Instl mutual fund equities 0.5 $4.5M 483k 9.28
Asg Mngd Futr Strat Y mutual fund 0.5 $4.4M 453k 9.67
Dow Chemical Company 0.5 $4.2M 67k 63.06
Public Service Enterprise (PEG) 0.5 $4.2M 99k 43.00
Dfa Short Term Government Port non-fidelity mutual fund (DFFGX) 0.5 $4.2M 399k 10.62
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.5 $4.2M 418k 9.95
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.5 $4.1M 378k 10.97
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $4.1M 40k 101.37
Dfa Inflation-protected Securi (DIPSX) 0.4 $4.1M 346k 11.72
Vanguard Admiral Shares Taxable (VFSUX) 0.4 $3.9M 361k 10.68
Aqr Managed Futures Strat Hv Cl I mutual fund 0.4 $3.9M 456k 8.61
Chevron Corporation (CVX) 0.4 $3.8M 37k 104.17
United Technologies Corporation 0.4 $3.8M 31k 122.13
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.8M 48k 79.86
Dfa Invt Dimensions G mutual 0.4 $3.8M 367k 10.30
Dfa Real Estate Sec. (DFREX) 0.4 $3.7M 105k 34.90
Vanguard Emerging Markets Stoc (VEMAX) 0.4 $3.5M 103k 33.76
Vanguard Short Term Bondindex (VBIRX) 0.4 $3.5M 332k 10.47
Dominion Resources (D) 0.4 $3.4M 44k 76.65
Illinois Tool Works (ITW) 0.4 $3.5M 24k 143.25
Harris Assoc Oakmark Fund (OAKMX) 0.4 $3.4M 44k 78.23
iShares Russell Midcap Value Index (IWS) 0.4 $3.3M 39k 84.09
Vanguard Mun Bd Fd In mutual (VWSUX) 0.4 $3.3M 210k 15.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $3.2M 67k 47.42
iShares MSCI EAFE Value Index (EFV) 0.3 $3.0M 59k 51.71
Vanguard 500 Index - Adm (VFIAX) 0.3 $3.1M 14k 223.41
Dfa International Small (DFISX) 0.3 $3.1M 155k 19.93
Dfa International Small Cap Va op end (DISVX) 0.3 $3.1M 142k 21.67
Wal-Mart Stores (WMT) 0.3 $2.9M 39k 75.69
Walt Disney Company (DIS) 0.3 $3.0M 28k 106.25
Vanguard REIT ETF (VNQ) 0.3 $3.0M 36k 83.21
Dfa Intl. Value Port. (DFIVX) 0.3 $3.0M 163k 18.18
Vanguard Tax Managed Int-inv common (VTMGX) 0.3 $2.9M 221k 13.27
Nucor Corporation (NUE) 0.3 $2.8M 49k 57.85
Artisan Value Fund Inv fund 0.3 $2.9M 196k 14.55
Columbia Emerging Markets Consumer Etf etf (ECON) 0.3 $2.9M 110k 26.11
Bbh Intermediate Municipal Bond N mutual fund fixed income 0.3 $2.9M 276k 10.41
Deutsche Intermediate Tax/amt Free Instl interm. muni (SZMIX) 0.3 $2.8M 235k 11.87
U.S. Bancorp (USB) 0.3 $2.6M 50k 51.90
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.6M 40k 65.18
iShares Gold Trust 0.3 $2.5M 207k 11.94
Automatic Data Processing (ADP) 0.3 $2.4M 24k 102.46
Emerson Electric (EMR) 0.3 $2.4M 40k 59.60
Novartis (NVS) 0.3 $2.4M 29k 83.48
Dfa International Real Estate mf (DFITX) 0.3 $2.4M 476k 5.05
Global X Fds glbl x mlp etf 0.3 $2.4M 224k 10.92
Wisdomtree Tr blmbg us bull (USDU) 0.3 $2.5M 93k 26.25
General Mills (GIS) 0.2 $2.3M 42k 55.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.3M 58k 39.17
Abbott Laboratories (ABT) 0.2 $2.2M 45k 48.60
Dfa Emerging Markets Small Cap op end (DEMSX) 0.2 $2.3M 104k 21.61
Wells Fargo & Company (WFC) 0.2 $2.2M 39k 55.39
McDonald's Corporation (MCD) 0.2 $2.1M 13k 153.02
Bristol Myers Squibb (BMY) 0.2 $2.0M 36k 55.72
Powershares Kbw Bank Etf 0.2 $2.0M 40k 49.35
United Parcel Service (UPS) 0.2 $1.9M 18k 110.57
Cummins (CMI) 0.2 $1.9M 12k 162.19
NBT Ban (NBTB) 0.2 $2.0M 53k 36.93
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 44k 40.77
Vanguard Total Bond Market ETF (BND) 0.2 $1.9M 23k 81.82
Dfa Emerging Markets Value Fun op end (DFEVX) 0.2 $1.9M 67k 27.95
Dfa Emerging Markets Port. (DFEMX) 0.2 $1.9M 69k 27.00
Nextera Energy (NEE) 0.2 $1.7M 12k 140.11
Exelon Corporation (EXC) 0.2 $1.7M 48k 36.06
Community Bank System (CBU) 0.2 $1.7M 31k 56.53
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.2 $1.8M 156k 11.27
Powershares Etf Tr Ii var rate pfd por 0.2 $1.7M 66k 26.14
M&T Bank Corporation (MTB) 0.2 $1.7M 10k 161.88
Monsanto Company 0.2 $1.7M 15k 118.40
PowerShares Dynamic Bldg. & Const. 0.2 $1.7M 57k 29.84
Schwab U S Small Cap ETF (SCHA) 0.2 $1.6M 26k 63.88
SYSCO Corporation (SYY) 0.2 $1.6M 32k 50.33
CVS Caremark Corporation (CVS) 0.2 $1.6M 20k 80.48
UnitedHealth (UNH) 0.2 $1.6M 8.5k 185.46
Vanguard Extended Market Index (VEXAX) 0.2 $1.6M 20k 77.53
E.I. du Pont de Nemours & Company 0.2 $1.5M 19k 80.68
Amgen (AMGN) 0.2 $1.5M 8.7k 172.25
Nike (NKE) 0.2 $1.5M 25k 59.02
iShares MSCI EMU Index (EZU) 0.2 $1.4M 36k 40.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.5M 12k 120.54
Comcast Corporation (CMCSA) 0.1 $1.4M 36k 38.90
Home Depot (HD) 0.1 $1.4M 9.1k 153.19
Altria (MO) 0.1 $1.4M 19k 74.48
Texas Instruments Incorporated (TXN) 0.1 $1.4M 18k 76.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 15k 92.71
Berkshire Hathaway (BRK.B) 0.1 $1.3M 7.6k 169.20
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 74.19
ConocoPhillips (COP) 0.1 $1.3M 30k 43.97
WisdomTree Equity Income Fund (DHS) 0.1 $1.3M 18k 68.37
Norfolk Southern (NSC) 0.1 $1.2M 10k 121.68
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 11k 113.41
Dodge & Cox Income Fd mutual 0.1 $1.2M 86k 13.75
Schlumberger (SLB) 0.1 $1.1M 16k 65.82
Lowe's Companies (LOW) 0.1 $1.1M 15k 77.50
Jpmorgan Core Bond Fund-sel fund (WOBDX) 0.1 $1.1M 93k 11.63
Chubb (CB) 0.1 $1.1M 7.6k 145.31
Vanguard Financials ETF (VFH) 0.1 $1.0M 17k 62.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 10k 105.26
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 0.1 $980k 93k 10.56
Ishares Tr fltg rate nt (FLOT) 0.1 $1.0M 20k 50.90
Kraft Heinz (KHC) 0.1 $986k 12k 85.62
V.F. Corporation (VFC) 0.1 $966k 17k 57.59
Boeing Company (BA) 0.1 $902k 4.6k 197.78
Honeywell International (HON) 0.1 $883k 6.7k 132.50
Philip Morris International (PM) 0.1 $912k 7.8k 117.46
Gilead Sciences (GILD) 0.1 $969k 14k 70.80
C.H. Robinson Worldwide (CHRW) 0.1 $890k 13k 68.69
Vanguard Total Intl Bond Idx Admiral vtabx (VTABX) 0.1 $888k 41k 21.73
Kimberly-Clark Corporation (KMB) 0.1 $817k 6.3k 129.07
Becton, Dickinson and (BDX) 0.1 $877k 4.5k 195.25
Stryker Corporation (SYK) 0.1 $795k 5.7k 138.70
Tor Dom Bk Cad (TD) 0.1 $794k 16k 50.37
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $845k 17k 50.30
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $854k 13k 63.54
Vanguard Intermediate Term Bon (VBILX) 0.1 $873k 76k 11.44
Medtronic (MDT) 0.1 $873k 9.8k 88.77
American Express Company (AXP) 0.1 $781k 9.3k 84.18
Caterpillar (CAT) 0.1 $762k 7.1k 107.42
Bemis Company 0.1 $765k 17k 46.24
Omni (OMC) 0.1 $757k 9.1k 82.89
Sempra Energy (SRE) 0.1 $719k 6.4k 112.69
BHP Billiton (BHP) 0.1 $744k 21k 35.60
Rbc Cad (RY) 0.1 $712k 9.8k 72.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $761k 12k 64.69
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $769k 73k 10.54
Gugenheim Bulletshares 2022 Corp Bd 0.1 $773k 36k 21.32
Consolidated Edison (ED) 0.1 $672k 8.3k 80.76
Pimco Total Return Fund Instl mf-s (PTTRX) 0.1 $637k 62k 10.25
Potash Corp. Of Saskatchewan I 0.1 $537k 33k 16.30
SPDR Gold Trust (GLD) 0.1 $529k 4.4k 120.00
iShares Russell 2000 Index (IWM) 0.1 $554k 3.9k 141.02
Celgene Corporation 0.1 $525k 4.0k 130.03
Materials SPDR (XLB) 0.1 $523k 9.7k 53.78
Vanguard Intm Term Inv Grade-a (VFIDX) 0.1 $535k 55k 9.80
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $593k 2.7k 221.61
Vanguard Industrials ETF (VIS) 0.1 $565k 4.4k 128.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $567k 16k 34.49
T Rowe Price High Yield (PRHYX) 0.1 $514k 76k 6.76
Phillips 66 (PSX) 0.1 $541k 6.5k 82.66
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $545k 22k 25.36
Dfa Us Sustainability Core 1 fund (DFSIX) 0.1 $596k 31k 19.18
Walgreen Boots Alliance (WBA) 0.1 $542k 6.9k 78.35
PNC Financial Services (PNC) 0.1 $428k 3.4k 125.37
Royal Dutch Shell 0.1 $428k 8.1k 53.21
American Electric Power Company (AEP) 0.1 $499k 7.2k 69.44
Qualcomm (QCOM) 0.1 $487k 8.8k 55.21
Southern Company (SO) 0.1 $423k 8.8k 47.92
General Dynamics Corporation (GD) 0.1 $480k 2.4k 197.92
Oracle Corporation (ORCL) 0.1 $434k 8.7k 50.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $451k 2.3k 196.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $472k 4.6k 101.72
Harbor Capital Appreciation mf (HACAX) 0.1 $484k 7.3k 66.51
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $462k 19k 24.97
Duke Energy (DUK) 0.1 $474k 5.7k 83.56
Dfa Social Core Equity 2 fund (DFUEX) 0.1 $490k 34k 14.61
Anthem (ELV) 0.1 $470k 2.5k 188.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $433k 20k 22.09
Stanley Black & Decker (SWK) 0.0 $350k 2.5k 140.00
Darden Restaurants (DRI) 0.0 $392k 4.3k 90.44
McKesson Corporation (MCK) 0.0 $329k 2.0k 164.50
Total (TTE) 0.0 $395k 8.0k 49.62
EOG Resources (EOG) 0.0 $337k 3.7k 90.63
Visa (V) 0.0 $353k 3.8k 93.83
PPL Corporation (PPL) 0.0 $382k 9.9k 38.63
Tompkins Financial Corporation (TMP) 0.0 $350k 4.4k 78.78
Rockwell Automation (ROK) 0.0 $329k 2.0k 161.76
WGL Holdings 0.0 $350k 4.2k 83.33
Technology SPDR (XLK) 0.0 $404k 7.2k 56.00
PowerShares DB US Dollar Index Bullish 0.0 $371k 15k 24.73
Vanguard Information Technology ETF (VGT) 0.0 $339k 2.4k 141.13
Fidelity Intermediate Municipa (FLTMX) 0.0 $389k 38k 10.35
Fidelity Short-intermediate Mu 0.0 $392k 37k 10.55
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $410k 6.3k 64.90
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $327k 30k 10.92
Deutsche Managed Muni Bond Fund mutual fund fixed income 0.0 $327k 36k 9.15
Vanguard Mortgage-backed Sec Idx Admiral mutual funds (VMBSX) 0.0 $370k 18k 21.09
Corning Incorporated (GLW) 0.0 $250k 8.3k 30.05
Bank of New York Mellon Corporation (BK) 0.0 $234k 4.6k 51.06
Eli Lilly & Co. (LLY) 0.0 $237k 2.9k 81.91
Apache Corporation 0.0 $293k 6.1k 47.90
PPG Industries (PPG) 0.0 $292k 2.7k 110.02
Reynolds American 0.0 $265k 4.1k 65.03
Rockwell Collins 0.0 $284k 2.7k 105.24
Air Products & Chemicals (APD) 0.0 $287k 2.0k 142.93
Rio Tinto (RIO) 0.0 $267k 6.3k 42.36
Target Corporation (TGT) 0.0 $311k 6.0k 52.25
PG&E Corporation (PCG) 0.0 $315k 4.8k 66.15
Hershey Company (HSY) 0.0 $268k 2.5k 107.33
Fastenal Company (FAST) 0.0 $317k 7.3k 43.50
Constellation Brands (STZ) 0.0 $232k 1.2k 193.33
Oge Energy Corp (OGE) 0.0 $244k 7.0k 34.86
Pinnacle West Capital Corporation (PNW) 0.0 $323k 3.8k 85.04
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $238k 20k 12.18
Alerian Mlp Etf 0.0 $268k 23k 11.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $274k 6.0k 45.67
Baron Growth (BGRFX) 0.0 $260k 3.7k 69.43
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $247k 9.8k 25.29
Champlain Midcap Adv 0.0 $312k 19k 16.58
Ishares High Dividend Equity F (HDV) 0.0 $315k 3.8k 83.11
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $319k 54k 5.95
Rowe T Price Mid Cp Val (TRMCX) 0.0 $253k 8.4k 29.96
Vanguard Morgan Growth Fd -ad 0.0 $250k 2.9k 86.84
Amer Bcn Lg Cap Val I M utual fund (AADEX) 0.0 $237k 8.1k 29.38
Bny Mellon National Interm Muni Bond mf (MINMX) 0.0 $301k 22k 13.51
Dfa Intl Sustainability Core 1 fund (DFSPX) 0.0 $257k 25k 10.16
Diamond Hill Small Mid Cap Fun 0.0 $279k 13k 22.09
Fidelity Ny Muni Income Fd a-shares 0.0 $233k 18k 13.26
Ishares Tr edge msci minm (SMMV) 0.0 $275k 10k 27.50
Hartford Midcap Y mutual fund equities 0.0 $291k 8.7k 33.37
State Street Corporation (STT) 0.0 $208k 2.3k 89.89
CSX Corporation (CSX) 0.0 $198k 3.6k 55.00
Ameren Corporation (AEE) 0.0 $141k 2.6k 54.84
Travelers Companies (TRV) 0.0 $181k 1.4k 126.35
Union Pacific Corporation (UNP) 0.0 $168k 1.5k 109.18
Lockheed Martin Corporation (LMT) 0.0 $228k 823.00 277.25
Biogen Idec (BIIB) 0.0 $217k 800.00 271.25
Starbucks Corporation (SBUX) 0.0 $174k 3.0k 58.23
Valley National Ban (VLY) 0.0 $205k 17k 11.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $140k 1.7k 84.34
Enterprise Products Partners (EPD) 0.0 $159k 5.9k 26.99
Key (KEY) 0.0 $172k 9.2k 18.70
SCANA Corporation 0.0 $183k 2.7k 66.87
HCP 0.0 $158k 4.9k 32.12
iShares Dow Jones Select Dividend (DVY) 0.0 $141k 1.5k 92.21
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $223k 5.1k 43.83
Vanguard Mid-Cap ETF (VO) 0.0 $168k 1.2k 142.37
Vanguard Small-Cap ETF (VB) 0.0 $176k 1.3k 135.38
Arrow Financial Corporation (AROW) 0.0 $202k 6.4k 31.62
iShares MSCI Canada Index (EWC) 0.0 $226k 8.5k 26.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $184k 2.2k 84.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $162k 2.8k 57.86
Vanguard Utilities ETF (VPU) 0.0 $172k 1.5k 114.36
Thornburg Intl Value Fd - I (TGVIX) 0.0 $209k 7.6k 27.42
Mutual Beacon Fund 0.0 $214k 13k 16.66
Blackrock Global Allocation Fu 0.0 $202k 10k 19.72
Fidelity Floating Rate High In (FFRHX) 0.0 $199k 21k 9.63
T Rowe Price Summit semnb (PRSMX) 0.0 $201k 17k 11.89
Fidelity Advisor Ser mutual (FFRIX) 0.0 $140k 15k 9.63
Blackrock Intermediate Municip 0.0 $148k 13k 11.51
Blkrck Pa Mun Bd I mutual fund (MAPYX) 0.0 $150k 14k 11.14
Pnc Intrm Tax Ex Bd I mutual fund 0.0 $152k 16k 9.56
Wec Energy Group (WEC) 0.0 $204k 3.3k 61.37
Dreyfus N Y Tax Ex mutual funds fixed income 0.0 $216k 15k 14.90
Loews Corporation (L) 0.0 $61k 1.3k 46.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $50k 1.2k 41.32
Bank of America Corporation (BAC) 0.0 $130k 5.4k 24.24
FedEx Corporation (FDX) 0.0 $61k 280.00 217.86
Waste Management (WM) 0.0 $63k 875.00 72.50
Northrop Grumman Corporation (NOC) 0.0 $133k 520.00 255.77
AFLAC Incorporated (AFL) 0.0 $78k 1.0k 78.00
Morgan Stanley (MS) 0.0 $133k 3.0k 44.56
Eastman Chemical Company (EMN) 0.0 $67k 792.00 84.60
Raytheon Company 0.0 $118k 740.00 160.00
Thermo Fisher Scientific (TMO) 0.0 $59k 341.00 173.02
Aetna 0.0 $76k 500.00 152.00
Allstate Corporation (ALL) 0.0 $73k 820.00 88.46
BB&T Corporation 0.0 $112k 2.5k 45.40
Halliburton Company (HAL) 0.0 $48k 1.1k 43.05
Weyerhaeuser Company (WY) 0.0 $54k 1.6k 33.75
Ford Motor Company (F) 0.0 $110k 9.8k 11.23
Brookfield Infrastructure Part (BIP) 0.0 $63k 1.5k 40.67
Applied Materials (AMAT) 0.0 $48k 1.1k 42.50
Energy Select Sector SPDR (XLE) 0.0 $49k 750.00 65.19
Ingersoll-rand Co Ltd-cl A 0.0 $114k 1.2k 91.79
MetLife (MET) 0.0 $65k 1.2k 55.34
Aqua America 0.0 $77k 2.3k 33.12
Berkshire Hills Ban (BHLB) 0.0 $49k 1.4k 35.49
National Fuel Gas (NFG) 0.0 $90k 1.6k 56.00
Suncor Energy (SU) 0.0 $77k 2.7k 29.03
iShares Lehman Aggregate Bond (AGG) 0.0 $100k 910.00 109.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $105k 855.00 122.81
Vanguard Europe Pacific ETF (VEA) 0.0 $132k 3.2k 41.31
Utilities SPDR (XLU) 0.0 $66k 1.3k 51.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $106k 1.2k 87.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $55k 500.00 110.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $118k 1.1k 108.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $66k 2.4k 27.50
SPDR Barclays Capital High Yield B 0.0 $91k 2.4k 37.30
BlackRock MuniHoldings New York Insured (MHN) 0.0 $54k 3.8k 14.03
Kinder Morgan (KMI) 0.0 $55k 2.9k 19.23
Peoples Financial Services Corp (PFIS) 0.0 $66k 1.5k 43.48
Blackrock Mun Bd Fd Inc natl mun inst (MANLX) 0.0 $125k 12k 10.90
Express Scripts Holding 0.0 $47k 744.00 63.36
Facebook Inc cl a (META) 0.0 $47k 310.00 150.88
Claymore Etf gug blt2017 hy 0.0 $77k 3.0k 25.67
Eaton (ETN) 0.0 $74k 950.00 77.57
Biotelemetry 0.0 $100k 3.0k 33.33
Blkrck Infl Prot Bd I mutual fund 0.0 $134k 13k 10.64
Alphabet Inc Class A cs (GOOGL) 0.0 $123k 133.00 926.61
Alphabet Inc Class C cs (GOOG) 0.0 $84k 92.00 914.63
BP (BP) 0.0 $26k 750.00 34.67
Hasbro (HAS) 0.0 $46k 413.00 111.38
Barrick Gold Corp (GOLD) 0.0 $9.0k 590.00 15.25
Himax Technologies (HIMX) 0.0 $4.0k 525.00 7.62
Time Warner 0.0 $14k 138.00 101.45
CMS Energy Corporation (CMS) 0.0 $11k 235.00 46.81
Tenaris (TS) 0.0 $31k 1.0k 31.00
BlackRock (BLK) 0.0 $32k 76.00 421.05
Goldman Sachs (GS) 0.0 $38k 171.00 222.22
MasterCard Incorporated (MA) 0.0 $37k 305.00 121.31
Charles Schwab Corporation (SCHW) 0.0 $6.0k 150.00 40.00
Fidelity National Information Services (FIS) 0.0 $4.0k 49.00 81.63
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 350.00 57.14
Ameriprise Financial (AMP) 0.0 $18k 145.00 123.81
Blackstone 0.0 $3.0k 100.00 30.00
Nasdaq Omx (NDAQ) 0.0 $3.0k 44.00 68.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 100.00 60.00
Affiliated Managers (AMG) 0.0 $3.0k 20.00 150.00
Costco Wholesale Corporation (COST) 0.0 $27k 170.00 156.52
Devon Energy Corporation (DVN) 0.0 $3.0k 100.00 30.00
Baxter International (BAX) 0.0 $40k 655.00 61.07
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 350.00 35.00
Archer Daniels Midland Company (ADM) 0.0 $6.0k 147.00 40.82
Sony Corporation (SONY) 0.0 $5.0k 120.00 41.67
CBS Corporation 0.0 $13k 200.00 65.00
Brookfield Asset Management 0.0 $40k 1.0k 39.33
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 100.00 80.00
Carnival Corporation (CCL) 0.0 $9.0k 133.00 67.67
Digital Realty Trust (DLR) 0.0 $15k 130.00 115.38
Franklin Resources (BEN) 0.0 $3.0k 56.00 53.57
Genuine Parts Company (GPC) 0.0 $28k 300.00 93.33
Kohl's Corporation (KSS) 0.0 $7.0k 170.00 41.18
Noble Energy 0.0 $14k 500.00 28.00
Paychex (PAYX) 0.0 $32k 549.00 58.44
Polaris Industries (PII) 0.0 $9.0k 100.00 90.00
Public Storage (PSA) 0.0 $1.0k 6.00 166.67
Sonoco Products Company (SON) 0.0 $26k 500.00 52.00
T. Rowe Price (TROW) 0.0 $13k 170.00 76.47
Nordstrom (JWN) 0.0 $5.0k 112.00 44.64
Harley-Davidson (HOG) 0.0 $11k 200.00 55.00
International Paper Company (IP) 0.0 $22k 380.00 57.89
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 12.00 166.67
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 84.00 71.43
Office Depot 0.0 $3.0k 597.00 5.03
Crane 0.0 $5.0k 65.00 76.92
Valero Energy Corporation (VLO) 0.0 $28k 417.00 67.15
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
CenturyLink 0.0 $5.0k 200.00 25.00
Kroger (KR) 0.0 $4.0k 160.00 25.00
Anadarko Petroleum Corporation 0.0 $5.0k 100.00 50.00
Deere & Company (DE) 0.0 $19k 155.00 122.58
Diageo (DEO) 0.0 $11k 88.00 125.00
Marsh & McLennan Companies (MMC) 0.0 $7.0k 93.00 75.27
Maxim Integrated Products 0.0 $3.0k 69.00 43.48
Occidental Petroleum Corporation (OXY) 0.0 $41k 692.00 59.25
Praxair 0.0 $5.0k 40.00 125.00
Unilever 0.0 $28k 500.00 56.00
Ca 0.0 $6.0k 168.00 35.71
Danaher Corporation (DHR) 0.0 $4.0k 43.00 93.02
Williams Companies (WMB) 0.0 $6.0k 200.00 30.00
Shire 0.0 $4.0k 22.00 181.82
Buckeye Partners 0.0 $19k 300.00 63.33
TJX Companies (TJX) 0.0 $40k 560.00 71.58
Accenture (ACN) 0.0 $11k 90.00 122.22
Marriott International (MAR) 0.0 $38k 376.00 101.06
Fifth Third Ban (FITB) 0.0 $17k 655.00 25.95
Prudential Financial (PRU) 0.0 $40k 366.00 108.20
Dr Pepper Snapple 0.0 $9.0k 100.00 90.00
Gabelli Global Multimedia Trust (GGT) 0.0 $0 28.00 0.00
ConAgra Foods (CAG) 0.0 $5.0k 150.00 33.33
Frontier Communications 0.0 $3.0k 2.5k 1.19
New York Community Ban (NYCB) 0.0 $18k 1.4k 12.86
NewMarket Corporation (NEU) 0.0 $5.0k 10.00 500.00
Old Republic International Corporation (ORI) 0.0 $8.0k 400.00 20.00
Xcel Energy (XEL) 0.0 $9.0k 200.00 45.00
Chesapeake Energy Corporation 0.0 $5.0k 1.0k 5.00
Marathon Oil Corporation (MRO) 0.0 $6.8k 545.00 12.50
Amazon (AMZN) 0.0 $14k 14.00 1000.00
Toyota Motor Corporation (TM) 0.0 $21k 200.00 105.00
Ventas (VTR) 0.0 $42k 605.00 69.42
Nexstar Broadcasting (NXST) 0.0 $3.0k 50.00 60.00
Delta Air Lines (DAL) 0.0 $1.0k 25.00 40.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 40.00 300.00
Invesco (IVZ) 0.0 $6.0k 162.00 37.04
salesforce (CRM) 0.0 $30k 347.00 85.71
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Enbridge (ENB) 0.0 $13k 321.00 40.50
Rogers Communications -cl B (RCI) 0.0 $13k 280.00 46.43
Seagate Technology Com Stk 0.0 $6.0k 165.00 36.36
Transcanada Corp 0.0 $7.0k 145.00 48.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 200.00 15.00
Iridium Communications (IRDM) 0.0 $1.0k 100.00 10.00
American Campus Communities 0.0 $16k 342.00 46.78
Cognex Corporation (CGNX) 0.0 $8.0k 100.00 80.00
CenterPoint Energy (CNP) 0.0 $3.0k 100.00 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $12k 105.00 114.29
Enbridge Energy Partners 0.0 $3.0k 200.00 15.00
Energy Transfer Equity (ET) 0.0 $13k 700.00 18.57
MGE Energy (MGEE) 0.0 $15k 240.00 62.50
Medical Properties Trust (MPW) 0.0 $22k 1.7k 12.94
Northwest Bancshares (NWBI) 0.0 $18k 1.1k 16.00
Omega Healthcare Investors (OHI) 0.0 $30k 900.00 33.33
Oneok Partners 0.0 $20k 400.00 50.00
Plains All American Pipeline (PAA) 0.0 $16k 600.00 26.67
VeriFone Systems 0.0 $2.0k 100.00 20.00
Royal Gold (RGLD) 0.0 $5.0k 63.00 79.37
Suburban Propane Partners (SPH) 0.0 $0 10.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $24k 187.00 128.34
British American Tobac (BTI) 0.0 $5.0k 78.00 64.10
Sabine Royalty Trust (SBR) 0.0 $8.0k 200.00 40.00
United States Steel Corporation (X) 0.0 $999.950000 35.00 28.57
Realty Income (O) 0.0 $21k 387.00 54.26
TrustCo Bank Corp NY 0.0 $7.0k 842.00 8.31
LTC Properties (LTC) 0.0 $8.0k 150.00 53.33
PowerShares QQQ Trust, Series 1 0.0 $39k 280.00 139.29
Accuray Incorporated (ARAY) 0.0 $999.000000 300.00 3.33
Miller Industries (MLR) 0.0 $26k 1.1k 24.67
Sierra Wireless 0.0 $6.0k 200.00 30.00
iShares S&P 500 Growth Index (IVW) 0.0 $40k 295.00 135.59
iShares S&P 500 Value Index (IVE) 0.0 $40k 385.00 103.90
Masimo Corporation (MASI) 0.0 $9.0k 100.00 90.00
iShares Silver Trust (SLV) 0.0 $42k 2.7k 15.29
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 200.00 10.00
PowerShares Water Resources 0.0 $1.0k 50.00 20.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $22k 495.00 44.44
SPDR S&P Dividend (SDY) 0.0 $10k 110.00 90.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $26k 178.00 146.07
Clearbridge Energy M 0.0 $12k 600.00 20.00
European Equity Fund (EEA) 0.0 $4.0k 406.00 9.85
Gabelli Utility Trust (GUT) 0.0 $0 23.00 0.00
Industries N shs - a - (LYB) 0.0 $3.0k 32.00 93.75
General Motors Company (GM) 0.0 $23k 650.00 35.38
New Germany Fund (GF) 0.0 $8.0k 495.00 16.16
Bridge Ban 0.0 $7.0k 200.00 35.00
Piedmont Office Realty Trust (PDM) 0.0 $7.0k 343.00 20.41
Sun Communities (SUI) 0.0 $40k 452.00 88.50
Franco-Nevada Corporation (FNV) 0.0 $10k 132.00 75.76
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.0k 120.00 58.33
Royce Value Trust (RVT) 0.0 $4.0k 261.00 15.33
Vanguard Health Care ETF (VHT) 0.0 $12k 81.00 148.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $39k 1.2k 32.31
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $28k 260.00 107.69
Source Capital (SOR) 0.0 $11k 275.00 40.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11k 125.00 88.00
PowerShares Insured Nati Muni Bond 0.0 $32k 1.3k 25.60
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.0k 50.00 60.00
Vanguard Energy ETF (VDE) 0.0 $4.0k 50.00 80.00
SPDR S&P International Dividend (DWX) 0.0 $42k 1.1k 38.71
PowerShares Nasdaq Internet Portfol 0.0 $15k 150.00 100.00
Mexico Fund (MXF) 0.0 $2.0k 125.00 16.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $9.0k 85.00 105.88
Norwood Financial Corporation (NWFL) 0.0 $42k 1.0k 41.96
Rydex Etf Trust s^psc600 purgr 0.0 $11k 109.00 100.92
InfuSystem Holdings (INFU) 0.0 $21k 12k 1.75
American Intl Group 0.0 $0 10.00 0.00
Citigroup (C) 0.0 $19k 285.00 64.86
Mosaic (MOS) 0.0 $1.0k 23.00 43.48
Rlj Lodging Trust (RLJ) 0.0 $9.0k 470.00 19.15
Marathon Petroleum Corp (MPC) 0.0 $18k 344.00 52.33
Duff & Phelps Global (DPG) 0.0 $10k 600.00 16.67
Delphi Automotive 0.0 $2.0k 20.00 100.00
Pimco Dynamic Incm Fund (PDI) 0.0 $34k 1.1k 30.22
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $28k 1.3k 21.54
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $8.0k 375.00 21.33
Mondelez Int (MDLZ) 0.0 $33k 760.00 43.90
Alps Etf sectr div dogs (SDOG) 0.0 $11k 250.00 44.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 38.00 26.32
Insys Therapeutics 0.0 $13k 1.0k 13.00
Quintiles Transnatio Hldgs I 0.0 $9.0k 100.00 90.00
Orange Sa (ORAN) 0.0 $16k 1.0k 16.00
Ishares Tr msci usavalfct (VLUE) 0.0 $15k 210.00 71.43
Allegion Plc equity (ALLE) 0.0 $27k 331.00 81.57
Noble Corp Plc equity 0.0 $19k 5.4k 3.55
Royce Global Value Tr (RGT) 0.0 $0 37.00 0.00
Twitter 0.0 $0 22.00 0.00
Fate Therapeutics (FATE) 0.0 $21k 6.5k 3.23
Vodafone Group New Adr F (VOD) 0.0 $8.0k 291.00 27.49
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Biolife Solutions (BLFS) 0.0 $1.0k 250.00 4.00
Cdk Global Inc equities 0.0 $16k 265.00 60.38
Crown Castle Intl (CCI) 0.0 $5.0k 49.00 102.04
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.0k 100.00 20.00
Vascular Biogenics 0.0 $4.0k 1.0k 4.00
Windstream Holdings 0.0 $1.0k 167.00 5.99
Chemours (CC) 0.0 $1.0k 20.00 50.00
Paypal Holdings (PYPL) 0.0 $8.0k 140.00 57.14
Care Cap Properties 0.0 $1.0k 49.00 20.41
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.0k 1.0k 5.00
Crestwood Equity Partners master ltd part 0.0 $999.900000 22.00 45.45
Avangrid (AGR) 0.0 $4.0k 100.00 40.00
Broad 0.0 $38k 165.00 230.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $30k 625.00 48.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $28k 500.00 56.00
Senseonics Hldgs (SENS) 0.0 $2.0k 1.0k 2.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $46k 1.5k 30.67
Brookfield Business Partners unit (BBU) 0.0 $1.0k 20.00 50.00
Fortive (FTV) 0.0 $1.0k 21.00 47.62
Dell Technologies Inc Class V equity 0.0 $3.0k 41.00 73.17
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 165.00 42.42
Alcoa (AA) 0.0 $16k 476.00 33.61
Arconic 0.0 $32k 1.4k 22.35
Centennial Resource Developmen cs 0.0 $2.0k 100.00 20.00
Gramercy Property Trust 0.0 $12k 420.00 28.57
Adient (ADNT) 0.0 $0 5.00 0.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 50.00 40.00
Colony Northstar 0.0 $14k 1.0k 13.66
Bioverativ Inc Com equity 0.0 $24k 400.00 60.00
Uniti Group Inc Com reit (UNIT) 0.0 $5.0k 200.00 25.00
Energy Transfer Partners 0.0 $3.0k 150.00 20.00
National Grid (NGG) 0.0 $31k 503.00 61.67
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 355.00 19.72
Altaba 0.0 $11k 200.00 55.00