Community Bank as of June 30, 2019
Portfolio Holdings for Community Bank
Community Bank holds 447 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 4.6 | $24M | 81k | 294.75 | |
| Apple (AAPL) | 3.9 | $20M | 102k | 197.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.9 | $20M | 327k | 61.40 | |
| Ishares Tr usa min vo (USMV) | 3.8 | $20M | 320k | 61.72 | |
| International Business Machines (IBM) | 3.4 | $18M | 127k | 137.89 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 82k | 133.95 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 76k | 139.27 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $9.7M | 65k | 150.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $9.4M | 120k | 78.28 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.4M | 122k | 76.63 | |
| Merck & Co (MRK) | 1.7 | $8.9M | 106k | 83.85 | |
| Ishares Tr eafe min volat (EFAV) | 1.7 | $8.8M | 122k | 72.63 | |
| Cisco Systems (CSCO) | 1.6 | $8.6M | 156k | 54.72 | |
| Verizon Communications (VZ) | 1.6 | $8.4M | 147k | 57.13 | |
| At&t (T) | 1.6 | $8.1M | 242k | 33.50 | |
| Intel Corporation (INTC) | 1.4 | $7.5M | 156k | 47.86 | |
| Pepsi (PEP) | 1.4 | $7.5M | 57k | 131.13 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 1.4 | $7.5M | 100k | 74.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $7.4M | 21k | 354.59 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $7.1M | 24k | 292.99 | |
| Procter & Gamble Company (PG) | 1.4 | $7.1M | 65k | 109.66 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $7.1M | 37k | 194.26 | |
| Coca-Cola Company (KO) | 1.4 | $7.0M | 138k | 50.91 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $6.6M | 42k | 157.35 | |
| Pfizer (PFE) | 1.2 | $6.4M | 147k | 43.31 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.0M | 54k | 111.81 | |
| Walt Disney Company (DIS) | 1.0 | $5.4M | 39k | 139.65 | |
| Public Service Enterprise (PEG) | 1.0 | $5.3M | 90k | 58.81 | |
| Doubleline Total Etf etf (TOTL) | 1.0 | $5.3M | 109k | 49.06 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $4.9M | 96k | 51.43 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.9 | $4.9M | 90k | 54.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $4.6M | 36k | 127.24 | |
| Abbvie (ABBV) | 0.9 | $4.5M | 62k | 72.71 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.4M | 39k | 110.48 | |
| Dominion Resources (D) | 0.8 | $4.2M | 54k | 77.30 | |
| 3M Company (MMM) | 0.8 | $4.2M | 24k | 173.35 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.8 | $4.2M | 46k | 91.61 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $4.1M | 70k | 58.86 | |
| Chevron Corporation (CVX) | 0.8 | $4.1M | 33k | 124.43 | |
| United Technologies Corporation | 0.8 | $4.0M | 31k | 130.21 | |
| iShares Gold Trust | 0.7 | $3.8M | 284k | 13.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $3.8M | 43k | 89.13 | |
| Illinois Tool Works (ITW) | 0.7 | $3.7M | 25k | 150.79 | |
| Abbott Laboratories (ABT) | 0.7 | $3.4M | 41k | 84.11 | |
| Emerson Electric (EMR) | 0.6 | $3.2M | 48k | 66.72 | |
| Automatic Data Processing (ADP) | 0.6 | $3.2M | 19k | 165.34 | |
| Cummins (CMI) | 0.6 | $2.9M | 17k | 171.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $3.0M | 37k | 80.69 | |
| U.S. Bancorp (USB) | 0.6 | $2.9M | 55k | 52.40 | |
| Nextera Energy (NEE) | 0.6 | $2.9M | 14k | 204.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.9M | 45k | 65.73 | |
| Nucor Corporation (NUE) | 0.5 | $2.8M | 51k | 55.10 | |
| McDonald's Corporation (MCD) | 0.5 | $2.8M | 13k | 207.70 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.6M | 22k | 114.78 | |
| Ishares Tr edge msci minm (SMMV) | 0.5 | $2.5M | 76k | 33.32 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $2.4M | 48k | 50.92 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 52k | 45.34 | |
| Exelon Corporation (EXC) | 0.4 | $2.2M | 47k | 47.94 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $2.2M | 31k | 71.46 | |
| SYSCO Corporation (SYY) | 0.4 | $2.2M | 31k | 70.73 | |
| General Mills (GIS) | 0.4 | $2.2M | 41k | 52.51 | |
| Dupont De Nemours (DD) | 0.4 | $2.2M | 29k | 75.07 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.4 | $2.1M | 86k | 24.93 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $2.1M | 32k | 65.96 | |
| Omni (OMC) | 0.4 | $2.0M | 24k | 81.97 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.9M | 45k | 42.27 | |
| Home Depot (HD) | 0.4 | $1.9M | 9.3k | 207.96 | |
| Nike (NKE) | 0.4 | $1.9M | 25k | 77.15 | |
| NBT Ban (NBTB) | 0.4 | $1.9M | 50k | 37.53 | |
| Dow (DOW) | 0.4 | $1.9M | 38k | 49.32 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 7.4k | 244.04 | |
| United Parcel Service (UPS) | 0.3 | $1.8M | 17k | 103.26 | |
| Amgen (AMGN) | 0.3 | $1.7M | 9.2k | 184.22 | |
| Rbc Cad (RY) | 0.3 | $1.7M | 22k | 79.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.7M | 15k | 115.20 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $1.7M | 23k | 72.76 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.6M | 9.4k | 170.15 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 15k | 100.94 | |
| Chubb (CB) | 0.3 | $1.6M | 11k | 147.25 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 7.5k | 199.27 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 21k | 71.63 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 25k | 61.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 36k | 42.53 | |
| Stryker Corporation (SYK) | 0.3 | $1.4M | 7.0k | 205.60 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 6.5k | 213.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 30k | 47.30 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 26k | 54.48 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 9.8k | 137.24 | |
| Boeing Company (BA) | 0.3 | $1.4M | 3.8k | 364.03 | |
| Novartis (NVS) | 0.3 | $1.3M | 15k | 91.33 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 9.0k | 136.31 | |
| V.F. Corporation (VFC) | 0.2 | $1.3M | 15k | 87.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.3M | 16k | 80.50 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $1.2M | 39k | 31.26 | |
| Visa (V) | 0.2 | $1.2M | 6.8k | 173.53 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $1.2M | 31k | 38.72 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 4.5k | 252.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.1M | 14k | 84.34 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 8.4k | 133.11 | |
| American Express Company (AXP) | 0.2 | $1.0M | 8.4k | 123.46 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.1M | 13k | 83.07 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $1.0M | 23k | 46.23 | |
| Bk Nova Cad (BNS) | 0.2 | $978k | 18k | 54.33 | |
| Vanguard Financials ETF (VFH) | 0.2 | $979k | 14k | 69.05 | |
| Canadian Pacific Railway | 0.2 | $941k | 4.0k | 235.25 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $931k | 4.4k | 210.88 | |
| BHP Billiton (BHP) | 0.2 | $867k | 15k | 58.12 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $889k | 29k | 30.71 | |
| Corteva (CTVA) | 0.2 | $860k | 29k | 29.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $810k | 6.1k | 132.96 | |
| Tor Dom Bk Cad (TD) | 0.2 | $842k | 14k | 58.38 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.2 | $837k | 17k | 50.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $772k | 4.6k | 169.12 | |
| Altria (MO) | 0.1 | $793k | 17k | 47.35 | |
| Medtronic (MDT) | 0.1 | $798k | 8.2k | 97.37 | |
| Tc Energy Corp (TRP) | 0.1 | $782k | 16k | 49.49 | |
| General Electric Company | 0.1 | $735k | 70k | 10.51 | |
| BB&T Corporation | 0.1 | $705k | 14k | 49.16 | |
| Honeywell International (HON) | 0.1 | $730k | 4.2k | 174.63 | |
| Schlumberger (SLB) | 0.1 | $729k | 18k | 39.73 | |
| Gilead Sciences (GILD) | 0.1 | $709k | 11k | 67.55 | |
| Phillips 66 (PSX) | 0.1 | $737k | 7.9k | 93.50 | |
| Travelers Companies (TRV) | 0.1 | $657k | 4.4k | 149.40 | |
| Philip Morris International (PM) | 0.1 | $698k | 8.9k | 78.55 | |
| Sempra Energy (SRE) | 0.1 | $698k | 5.1k | 137.44 | |
| Materials SPDR (XLB) | 0.1 | $651k | 9.8k | 66.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $681k | 13k | 53.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $700k | 646.00 | 1083.33 | |
| Amcor (AMCR) | 0.1 | $656k | 57k | 11.49 | |
| American Electric Power Company (AEP) | 0.1 | $638k | 7.2k | 88.08 | |
| Qualcomm (QCOM) | 0.1 | $641k | 8.4k | 76.09 | |
| General Dynamics Corporation (GD) | 0.1 | $637k | 3.5k | 181.79 | |
| Bce (BCE) | 0.1 | $614k | 14k | 45.48 | |
| PPL Corporation (PPL) | 0.1 | $625k | 20k | 30.98 | |
| Technology SPDR (XLK) | 0.1 | $640k | 8.2k | 77.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $648k | 3.6k | 179.35 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $625k | 5.4k | 116.57 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $642k | 4.4k | 145.91 | |
| Anthem (ELV) | 0.1 | $600k | 2.1k | 282.35 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $642k | 19k | 34.01 | |
| CSX Corporation (CSX) | 0.1 | $589k | 7.6k | 77.17 | |
| Consolidated Edison (ED) | 0.1 | $569k | 6.5k | 87.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $560k | 6.7k | 83.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $556k | 3.6k | 155.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $562k | 2.1k | 268.99 | |
| Southern Company (SO) | 0.1 | $509k | 9.2k | 55.32 | |
| Sun Life Financial (SLF) | 0.1 | $496k | 12k | 41.33 | |
| Vanguard European ETF (VGK) | 0.1 | $541k | 9.8k | 54.95 | |
| Ishares Tr cmn (STIP) | 0.1 | $504k | 5.0k | 100.60 | |
| Duke Energy (DUK) | 0.1 | $512k | 5.8k | 88.18 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $494k | 13k | 39.03 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $511k | 20k | 25.55 | |
| Darden Restaurants (DRI) | 0.1 | $468k | 3.8k | 122.01 | |
| Air Products & Chemicals (APD) | 0.1 | $471k | 2.1k | 226.44 | |
| Royal Dutch Shell | 0.1 | $463k | 7.1k | 65.10 | |
| Oracle Corporation (ORCL) | 0.1 | $451k | 7.9k | 56.98 | |
| Constellation Brands (STZ) | 0.1 | $481k | 2.4k | 197.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $467k | 2.1k | 226.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $489k | 4.2k | 115.44 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $472k | 4.6k | 101.72 | |
| Nutrien (NTR) | 0.1 | $444k | 8.3k | 53.44 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $478k | 9.5k | 50.45 | |
| Thomson Reuters Corp | 0.1 | $445k | 6.9k | 64.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $432k | 3.9k | 110.63 | |
| Target Corporation (TGT) | 0.1 | $431k | 5.0k | 86.51 | |
| Fastenal Company (FAST) | 0.1 | $395k | 12k | 32.51 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $417k | 6.8k | 61.78 | |
| PPG Industries (PPG) | 0.1 | $353k | 3.0k | 116.82 | |
| Stanley Black & Decker (SWK) | 0.1 | $360k | 2.5k | 144.00 | |
| Enbridge (ENB) | 0.1 | $345k | 9.6k | 36.06 | |
| Aqua America | 0.1 | $343k | 8.3k | 41.35 | |
| Kraft Heinz (KHC) | 0.1 | $367k | 12k | 31.08 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $346k | 5.4k | 64.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $288k | 6.7k | 42.86 | |
| Corning Incorporated (GLW) | 0.1 | $314k | 9.5k | 33.23 | |
| Bank of America Corporation (BAC) | 0.1 | $296k | 10k | 29.02 | |
| Morgan Stanley (MS) | 0.1 | $338k | 7.7k | 43.87 | |
| McKesson Corporation (MCK) | 0.1 | $307k | 2.3k | 135.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $329k | 905.00 | 364.00 | |
| Rio Tinto (RIO) | 0.1 | $294k | 4.7k | 62.24 | |
| Imperial Oil (IMO) | 0.1 | $304k | 11k | 27.64 | |
| EOG Resources (EOG) | 0.1 | $318k | 3.4k | 93.25 | |
| Hershey Company (HSY) | 0.1 | $308k | 2.3k | 133.85 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $302k | 4.7k | 63.74 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $322k | 4.0k | 81.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $308k | 3.3k | 94.05 | |
| Dollar General (DG) | 0.1 | $299k | 2.2k | 135.29 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $315k | 2.0k | 156.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $325k | 8.8k | 36.89 | |
| Walgreen Boots Alliance | 0.1 | $306k | 5.6k | 54.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $270k | 919.00 | 293.80 | |
| Prudential Financial (PRU) | 0.1 | $260k | 2.6k | 100.83 | |
| Community Bank System (CBU) | 0.1 | $277k | 4.2k | 65.95 | |
| Manulife Finl Corp (MFC) | 0.1 | $279k | 15k | 18.20 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $242k | 8.5k | 28.61 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $281k | 6.0k | 46.83 | |
| S&p Global (SPGI) | 0.1 | $236k | 1.0k | 228.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $185k | 4.2k | 44.13 | |
| Ecolab (ECL) | 0.0 | $190k | 964.00 | 197.10 | |
| Baxter International (BAX) | 0.0 | $227k | 2.8k | 81.75 | |
| Ameren Corporation (AEE) | 0.0 | $188k | 2.5k | 75.26 | |
| Raytheon Company | 0.0 | $208k | 1.2k | 174.36 | |
| Biogen Idec (BIIB) | 0.0 | $187k | 800.00 | 233.75 | |
| Amazon (AMZN) | 0.0 | $218k | 115.00 | 1891.09 | |
| National Fuel Gas (NFG) | 0.0 | $221k | 4.2k | 53.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $219k | 1.8k | 124.72 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $212k | 1.9k | 113.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $184k | 1.1k | 167.58 | |
| Arrow Financial Corporation (AROW) | 0.0 | $222k | 6.4k | 34.76 | |
| Wec Energy Group (WEC) | 0.0 | $229k | 2.7k | 83.45 | |
| MasterCard Incorporated (MA) | 0.0 | $140k | 530.00 | 264.15 | |
| State Street Corporation (STT) | 0.0 | $174k | 3.1k | 56.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $137k | 425.00 | 322.35 | |
| Halliburton Company (HAL) | 0.0 | $159k | 7.0k | 22.71 | |
| TJX Companies (TJX) | 0.0 | $137k | 2.6k | 52.81 | |
| Valley National Ban (VLY) | 0.0 | $166k | 15k | 10.81 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $144k | 1.7k | 86.75 | |
| Key (KEY) | 0.0 | $156k | 8.8k | 17.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $157k | 1.2k | 126.41 | |
| Rockwell Automation (ROK) | 0.0 | $150k | 912.00 | 164.18 | |
| Albemarle Corporation (ALB) | 0.0 | $141k | 2.0k | 70.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $164k | 1.3k | 130.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $154k | 3.7k | 41.63 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $153k | 2.7k | 56.65 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $167k | 1.3k | 132.54 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $146k | 2.8k | 52.69 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $162k | 1.7k | 94.24 | |
| Mondelez Int (MDLZ) | 0.0 | $163k | 3.0k | 53.85 | |
| Cigna Corp (CI) | 0.0 | $137k | 869.00 | 157.89 | |
| BP (BP) | 0.0 | $94k | 2.3k | 41.59 | |
| People's United Financial | 0.0 | $92k | 5.5k | 16.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $130k | 490.00 | 264.37 | |
| Total (TTE) | 0.0 | $87k | 1.6k | 55.91 | |
| International Speedway Corporation | 0.0 | $117k | 2.6k | 45.00 | |
| Edison International (EIX) | 0.0 | $108k | 1.6k | 67.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $104k | 3.6k | 28.90 | |
| Celgene Corporation | 0.0 | $81k | 870.00 | 93.06 | |
| Suncor Energy (SU) | 0.0 | $78k | 2.5k | 31.20 | |
| Utilities SPDR (XLU) | 0.0 | $104k | 1.7k | 59.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $95k | 958.00 | 99.16 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $129k | 1.5k | 87.52 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $91k | 609.00 | 150.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $125k | 723.00 | 172.84 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $81k | 835.00 | 97.01 | |
| Xylem (XYL) | 0.0 | $79k | 940.00 | 84.04 | |
| Facebook Inc cl a (META) | 0.0 | $81k | 420.00 | 193.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $125k | 116.00 | 1081.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $103k | 550.00 | 187.27 | |
| Vanguard Growth Idx Fund etf/equity | 0.0 | $119k | 729.00 | 163.24 | |
| Loews Corporation (L) | 0.0 | $71k | 1.3k | 54.62 | |
| Tenaris (TS) | 0.0 | $26k | 1.0k | 26.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $44k | 700.00 | 62.86 | |
| FedEx Corporation (FDX) | 0.0 | $48k | 295.00 | 162.71 | |
| Waste Management (WM) | 0.0 | $54k | 470.00 | 114.89 | |
| Health Care SPDR (XLV) | 0.0 | $63k | 675.00 | 93.33 | |
| Brookfield Asset Management | 0.0 | $49k | 1.0k | 48.18 | |
| Paychex (PAYX) | 0.0 | $33k | 395.00 | 83.54 | |
| Sonoco Products Company (SON) | 0.0 | $33k | 500.00 | 66.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $59k | 200.00 | 295.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $34k | 400.00 | 85.00 | |
| Allstate Corporation (ALL) | 0.0 | $56k | 560.00 | 100.00 | |
| Capital One Financial (COF) | 0.0 | $61k | 675.00 | 90.37 | |
| Gap (GAP) | 0.0 | $48k | 2.7k | 17.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $42k | 1.6k | 26.25 | |
| Danaher Corporation (DHR) | 0.0 | $41k | 290.00 | 141.38 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $36k | 720.00 | 50.00 | |
| Applied Materials (AMAT) | 0.0 | $28k | 625.00 | 45.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $54k | 495.00 | 109.09 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $51k | 187.00 | 272.73 | |
| Realty Income (O) | 0.0 | $66k | 956.00 | 69.04 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $43k | 24k | 1.79 | |
| Miller Industries (MLR) | 0.0 | $32k | 1.1k | 30.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $32k | 580.00 | 55.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $28k | 141.00 | 198.58 | |
| Oneok (OKE) | 0.0 | $27k | 394.00 | 68.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $35k | 600.00 | 58.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $40k | 1.4k | 28.33 | |
| Simon Property (SPG) | 0.0 | $27k | 167.00 | 161.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $66k | 759.00 | 86.96 | |
| iShares Silver Trust (SLV) | 0.0 | $39k | 2.6k | 14.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $52k | 433.00 | 120.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $46k | 325.00 | 141.54 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $60k | 2.4k | 25.00 | |
| Sun Communities (SUI) | 0.0 | $39k | 301.00 | 129.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $36k | 416.00 | 86.21 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $39k | 354.00 | 110.17 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $32k | 520.00 | 61.54 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $55k | 1.0k | 52.78 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $51k | 5.7k | 8.94 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $37k | 1.1k | 35.24 | |
| InfuSystem Holdings (INFU) | 0.0 | $51k | 12k | 4.25 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $55k | 1.2k | 45.16 | |
| Citigroup (C) | 0.0 | $72k | 1.0k | 70.12 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $36k | 1.1k | 32.00 | |
| Eaton (ETN) | 0.0 | $64k | 773.00 | 83.33 | |
| Diamondback Energy (FANG) | 0.0 | $28k | 257.00 | 108.95 | |
| Allegion Plc equity (ALLE) | 0.0 | $37k | 331.00 | 111.78 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $43k | 845.00 | 50.89 | |
| Wisdomtree Tr blmbrg fl tr | 0.0 | $51k | 2.0k | 25.00 | |
| Paypal Holdings (PYPL) | 0.0 | $35k | 310.00 | 112.90 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $31k | 625.00 | 49.60 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $33k | 500.00 | 66.00 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.0 | $30k | 600.00 | 50.00 | |
| Arconic | 0.0 | $34k | 1.3k | 25.51 | |
| Pza etf (PZA) | 0.0 | $33k | 1.3k | 26.40 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $48k | 750.00 | 64.00 | |
| Linde | 0.0 | $49k | 243.00 | 201.65 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $46k | 418.00 | 110.05 | |
| Hasbro (HAS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 200.00 | 15.00 | |
| HSBC Holdings (HSBC) | 0.0 | $3.0k | 80.00 | 37.50 | |
| BlackRock | 0.0 | $14k | 30.00 | 466.67 | |
| Discover Financial Services | 0.0 | $12k | 159.00 | 75.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $13k | 150.00 | 86.67 | |
| Ameriprise Financial (AMP) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Blackstone | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 2.00 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Sony Corporation (SONY) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Apache Corporation | 0.0 | $24k | 815.00 | 29.45 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Genuine Parts Company (GPC) | 0.0 | $20k | 196.00 | 102.04 | |
| Polaris Industries (PII) | 0.0 | $9.0k | 100.00 | 90.00 | |
| T. Rowe Price (TROW) | 0.0 | $19k | 170.00 | 111.76 | |
| Harris Corporation | 0.0 | $6.0k | 30.00 | 200.00 | |
| Harley-Davidson (HOG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| International Paper Company (IP) | 0.0 | $7.0k | 156.00 | 44.87 | |
| Analog Devices (ADI) | 0.0 | $13k | 116.00 | 112.07 | |
| Office Depot | 0.0 | $1.0k | 597.00 | 1.68 | |
| AstraZeneca (AZN) | 0.0 | $10k | 238.00 | 42.02 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Kroger (KR) | 0.0 | $8.0k | 370.00 | 21.62 | |
| Deere & Company (DE) | 0.0 | $26k | 155.00 | 167.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 200.00 | 50.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.8k | 10.20 | |
| Buckeye Partners | 0.0 | $12k | 300.00 | 40.00 | |
| Accenture (ACN) | 0.0 | $23k | 125.00 | 184.00 | |
| Marriott International (MAR) | 0.0 | $20k | 140.00 | 142.86 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Fifth Third Ban (FITB) | 0.0 | $18k | 655.00 | 27.48 | |
| AvalonBay Communities (AVB) | 0.0 | $20k | 100.00 | 200.00 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $0 | 10.00 | 0.00 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 66.00 | 106.06 | |
| New York Community Ban | 0.0 | $4.0k | 400.00 | 10.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Varian Medical Systems | 0.0 | $23k | 166.00 | 138.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Toyota Motor Corporation (TM) | 0.0 | $25k | 200.00 | 125.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Iridium Communications (IRDM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 105.00 | 104.76 | |
| DTE Energy Company (DTE) | 0.0 | $18k | 142.00 | 126.76 | |
| Energy Transfer Equity (ET) | 0.0 | $18k | 1.3k | 14.04 | |
| Jabil Circuit (JBL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| MetLife (MET) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Medical Properties Trust (MPW) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Northwest Bancshares (NWBI) | 0.0 | $20k | 1.1k | 17.78 | |
| Omega Healthcare Investors (OHI) | 0.0 | $22k | 600.00 | 36.67 | |
| Prudential Public Limited Company (PUK) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Royal Gold (RGLD) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Suburban Propane Partners (SPH) | 0.0 | $0 | 10.00 | 0.00 | |
| Abb (ABBNY) | 0.0 | $6.0k | 300.00 | 20.00 | |
| BorgWarner (BWA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.7k | 31.00 | 86.96 | |
| United States Steel Corporation | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Berkshire Hills Ban (BBT) | 0.0 | $8.0k | 264.00 | 30.30 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Smith & Nephew (SNN) | 0.0 | $8.0k | 176.00 | 45.45 | |
| TrustCo Bank Corp NY | 0.0 | $7.0k | 842.00 | 8.31 | |
| Southern Copper Corporation (SCCO) | 0.0 | $12k | 303.00 | 39.60 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $12k | 225.00 | 53.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $25k | 209.00 | 119.62 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $1.0k | 200.00 | 5.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $19k | 190.00 | 100.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $16k | 88.00 | 181.82 | |
| Clearbridge Energy M | 0.0 | $5.0k | 400.00 | 12.50 | |
| Gabelli Utility Trust (GUT) | 0.0 | $0 | 10.00 | 0.00 | |
| Bridge Ban | 0.0 | $6.0k | 200.00 | 30.00 | |
| Motorola Solutions (MSI) | 0.0 | $21k | 125.00 | 168.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $11k | 132.00 | 83.33 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $8.0k | 120.00 | 66.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $3.0k | 402.00 | 7.46 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $13k | 60.00 | 216.67 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $3.0k | 50.00 | 60.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $24k | 900.00 | 26.67 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $11k | 85.00 | 129.41 | |
| WisdomTree Investments (WT) | 0.0 | $5.0k | 865.00 | 5.78 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $23k | 650.00 | 35.38 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $17k | 259.00 | 65.64 | |
| American Intl Group | 0.0 | $0 | 10.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $17k | 829.00 | 20.51 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19k | 344.00 | 55.23 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 218.00 | 9.17 | |
| Fortune Brands (FBIN) | 0.0 | $11k | 200.00 | 55.00 | |
| Wp Carey (WPC) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Palo Alto Networks (PANW) | 0.0 | $24k | 120.00 | 200.00 | |
| 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 | |
| Mallinckrodt Pub | 0.0 | $0 | 47.00 | 0.00 | |
| Orange Sa (ORANY) | 0.0 | $16k | 1.0k | 16.00 | |
| 0.0 | $999.900000 | 22.00 | 45.45 | ||
| Cdk Global Inc equities | 0.0 | $6.0k | 116.00 | 51.72 | |
| Paratek Pharmaceuticals | 0.0 | $2.0k | 500.00 | 4.00 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Applied Dna Sciences | 0.0 | $0 | 25.00 | 0.00 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Allergan | 0.0 | $12k | 73.00 | 164.38 | |
| Chemours (CC) | 0.0 | $9.0k | 360.00 | 25.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $16k | 200.00 | 80.00 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $18k | 1.0k | 18.00 | |
| Crestwood Equity Partners master ltd part | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Dentsply Sirona (XRAY) | 0.0 | $24k | 414.00 | 57.97 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ihs Markit | 0.0 | $7.0k | 107.00 | 65.42 | |
| Advansix (ASIX) | 0.0 | $0 | 3.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $10k | 444.00 | 22.52 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Centennial Resource Developmen cs | 0.0 | $2.0k | 200.00 | 10.00 | |
| Fncb Ban (FNCB) | 0.0 | $20k | 2.6k | 7.74 | |
| Uniti Group Inc Com reit | 0.0 | $2.0k | 200.00 | 10.00 | |
| National Grid (NGG) | 0.0 | $10k | 230.00 | 44.44 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $6.3k | 250.00 | 25.00 | |
| Altaba | 0.0 | $14k | 200.00 | 70.00 | |
| Cel Sci | 0.0 | $17k | 2.0k | 8.50 | |
| Frontier Communication | 0.0 | $0 | 12.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 7.00 | 0.00 | |
| Iqvia Holdings (IQV) | 0.0 | $16k | 100.00 | 160.00 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 6.00 | 1833.33 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $14k | 670.00 | 20.90 | |
| Invesco Water Resource Port (PHO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Apergy Corp | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $13k | 112.00 | 116.07 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $22k | 900.00 | 24.44 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $9.0k | 430.00 | 20.93 | |
| Dell Technologies (DELL) | 0.0 | $7.0k | 146.00 | 47.95 | |
| Alcon (ALC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Kontoor Brands (KTB) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Blue Apron Hldgs Inc Cl A | 0.0 | $0 | 6.00 | 0.00 |
