Community Bank as of Sept. 30, 2019
Portfolio Holdings for Community Bank
Community Bank holds 437 positions in its portfolio as reported in the September 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 | 298.51 | |
| Apple (AAPL) | 4.3 | $23M | 101k | 223.97 | |
| Ishares Tr usa min vo (USMV) | 3.9 | $21M | 320k | 64.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.8 | $20M | 331k | 61.06 | |
| International Business Machines (IBM) | 3.5 | $18M | 125k | 145.42 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 81k | 139.03 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $9.8M | 65k | 151.01 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.7M | 75k | 129.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $9.4M | 121k | 77.84 | |
| Verizon Communications (VZ) | 1.8 | $9.3M | 154k | 60.36 | |
| At&t (T) | 1.7 | $9.2M | 243k | 37.84 | |
| Merck & Co (MRK) | 1.7 | $8.8M | 105k | 84.18 | |
| Ishares Tr eafe min volat (EFAV) | 1.7 | $8.8M | 120k | 73.28 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.6M | 122k | 70.61 | |
| Intel Corporation (INTC) | 1.5 | $8.1M | 157k | 51.52 | |
| Procter & Gamble Company (PG) | 1.5 | $8.0M | 64k | 124.38 | |
| Cisco Systems (CSCO) | 1.5 | $7.7M | 157k | 49.40 | |
| Pepsi (PEP) | 1.5 | $7.7M | 56k | 137.09 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 1.4 | $7.6M | 100k | 75.92 | |
| Coca-Cola Company (KO) | 1.4 | $7.5M | 137k | 54.43 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $7.1M | 37k | 193.24 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $7.0M | 24k | 296.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $7.0M | 20k | 352.44 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $6.5M | 40k | 159.64 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.4M | 54k | 117.68 | |
| iShares Gold Trust | 1.1 | $6.0M | 426k | 14.10 | |
| Public Service Enterprise (PEG) | 1.1 | $5.5M | 89k | 62.08 | |
| Pfizer (PFE) | 1.0 | $5.3M | 148k | 35.93 | |
| Doubleline Total Etf etf (TOTL) | 1.0 | $5.3M | 109k | 49.22 | |
| Walt Disney Company (DIS) | 0.9 | $4.8M | 37k | 130.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $4.7M | 97k | 49.02 | |
| Abbvie (ABBV) | 0.9 | $4.7M | 63k | 75.72 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.6M | 39k | 118.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $4.6M | 36k | 128.25 | |
| Dominion Resources (D) | 0.8 | $4.5M | 56k | 81.04 | |
| United Technologies Corporation | 0.8 | $4.3M | 32k | 136.51 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.8 | $4.2M | 46k | 91.59 | |
| 3M Company (MMM) | 0.8 | $4.0M | 24k | 164.39 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $4.0M | 70k | 57.08 | |
| Chevron Corporation (CVX) | 0.7 | $3.9M | 33k | 118.60 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $3.9M | 43k | 89.69 | |
| Illinois Tool Works (ITW) | 0.7 | $3.8M | 24k | 156.50 | |
| Abbott Laboratories (ABT) | 0.6 | $3.3M | 40k | 83.67 | |
| Emerson Electric (EMR) | 0.6 | $3.4M | 51k | 66.85 | |
| Nextera Energy (NEE) | 0.6 | $3.2M | 14k | 233.00 | |
| U.S. Bancorp (USB) | 0.6 | $3.1M | 56k | 55.35 | |
| Automatic Data Processing (ADP) | 0.6 | $3.0M | 19k | 161.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.9M | 36k | 81.05 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.9M | 22k | 129.24 | |
| McDonald's Corporation (MCD) | 0.5 | $2.8M | 13k | 214.71 | |
| Cummins (CMI) | 0.5 | $2.7M | 17k | 162.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.8M | 42k | 65.21 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 53k | 50.69 | |
| SYSCO Corporation (SYY) | 0.5 | $2.7M | 34k | 79.40 | |
| Nucor Corporation (NUE) | 0.5 | $2.6M | 52k | 50.89 | |
| Ishares Tr edge msci minm (SMMV) | 0.5 | $2.6M | 76k | 34.32 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $2.4M | 48k | 50.96 | |
| Nike (NKE) | 0.4 | $2.3M | 24k | 93.90 | |
| Exelon Corporation (EXC) | 0.4 | $2.3M | 47k | 48.30 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $2.3M | 33k | 69.73 | |
| Home Depot (HD) | 0.4 | $2.2M | 9.4k | 231.96 | |
| General Mills (GIS) | 0.4 | $2.2M | 39k | 55.11 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.4 | $2.2M | 86k | 25.41 | |
| Dow (DOW) | 0.4 | $2.2M | 46k | 47.66 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.1M | 46k | 45.08 | |
| United Parcel Service (UPS) | 0.4 | $2.0M | 17k | 119.81 | |
| NBT Ban (NBTB) | 0.4 | $2.1M | 57k | 36.58 | |
| Dupont De Nemours (DD) | 0.4 | $2.0M | 29k | 71.32 | |
| Omni (OMC) | 0.4 | $2.0M | 25k | 78.29 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $1.9M | 28k | 66.69 | |
| Amgen (AMGN) | 0.3 | $1.8M | 9.5k | 193.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.8M | 15k | 119.62 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $1.8M | 24k | 74.47 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 28k | 63.06 | |
| Rbc Cad (RY) | 0.3 | $1.8M | 22k | 81.17 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 7.8k | 217.36 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 15k | 109.97 | |
| Chubb (CB) | 0.3 | $1.7M | 11k | 161.44 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 30k | 50.43 | |
| Stryker Corporation (SYK) | 0.3 | $1.5M | 7.0k | 216.27 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.5M | 9.4k | 157.77 | |
| Boeing Company (BA) | 0.3 | $1.4M | 3.7k | 380.56 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 19k | 73.47 | |
| V.F. Corporation (VFC) | 0.3 | $1.3M | 15k | 88.96 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 24k | 56.96 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.4M | 6.4k | 215.52 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 9.5k | 140.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.4k | 208.06 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 7.5k | 179.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 33k | 40.24 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 10k | 126.29 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $1.3M | 40k | 31.96 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $1.3M | 63k | 20.02 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $1.2M | 32k | 38.89 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 4.5k | 252.96 | |
| Novartis (NVS) | 0.2 | $1.2M | 13k | 86.87 | |
| Visa (V) | 0.2 | $1.1M | 6.7k | 172.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.2M | 14k | 84.75 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 8.4k | 138.92 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.1M | 10k | 112.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.1M | 13k | 84.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.1M | 13k | 80.83 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $1.1M | 23k | 46.29 | |
| Bk Nova Cad (BNS) | 0.2 | $1.0M | 18k | 56.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $959k | 786.00 | 1220.41 | |
| BB&T Corporation | 0.2 | $910k | 17k | 53.35 | |
| Canadian Pacific Railway | 0.2 | $890k | 4.0k | 222.50 | |
| Vanguard Financials ETF (VFH) | 0.2 | $874k | 13k | 70.03 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.2 | $898k | 27k | 33.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $854k | 6.0k | 142.11 | |
| PPL Corporation (PPL) | 0.2 | $853k | 27k | 31.49 | |
| Tor Dom Bk Cad (TD) | 0.2 | $840k | 14k | 58.23 | |
| Medtronic (MDT) | 0.2 | $833k | 7.7k | 108.67 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.2 | $847k | 17k | 50.39 | |
| Tc Energy Corp (TRP) | 0.2 | $818k | 16k | 51.77 | |
| American Express Company (AXP) | 0.1 | $778k | 6.6k | 118.28 | |
| Phillips 66 (PSX) | 0.1 | $808k | 7.9k | 102.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $730k | 4.5k | 162.07 | |
| Qualcomm (QCOM) | 0.1 | $713k | 9.4k | 76.23 | |
| Sempra Energy (SRE) | 0.1 | $746k | 5.1k | 147.66 | |
| BHP Billiton (BHP) | 0.1 | $731k | 15k | 49.34 | |
| Altria (MO) | 0.1 | $684k | 17k | 40.88 | |
| American Electric Power Company (AEP) | 0.1 | $674k | 7.2k | 93.77 | |
| Gilead Sciences (GILD) | 0.1 | $685k | 11k | 63.36 | |
| Technology SPDR (XLK) | 0.1 | $664k | 8.2k | 80.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $682k | 13k | 53.63 | |
| Corteva (CTVA) | 0.1 | $694k | 25k | 27.98 | |
| Consolidated Edison (ED) | 0.1 | $613k | 6.5k | 94.50 | |
| Travelers Companies (TRV) | 0.1 | $626k | 4.2k | 148.56 | |
| Honeywell International (HON) | 0.1 | $650k | 3.8k | 169.06 | |
| Philip Morris International (PM) | 0.1 | $638k | 8.4k | 75.88 | |
| General Dynamics Corporation (GD) | 0.1 | $640k | 3.5k | 182.66 | |
| Bce (BCE) | 0.1 | $653k | 14k | 48.37 | |
| Materials SPDR (XLB) | 0.1 | $651k | 9.8k | 66.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $647k | 3.6k | 179.92 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $636k | 5.3k | 119.05 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $643k | 4.4k | 146.14 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $610k | 19k | 32.53 | |
| Schlumberger (SLB) | 0.1 | $599k | 18k | 34.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $591k | 6.7k | 88.46 | |
| Duke Energy (DUK) | 0.1 | $568k | 5.9k | 95.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $579k | 2.1k | 272.47 | |
| CSX Corporation (CSX) | 0.1 | $529k | 7.6k | 69.29 | |
| General Electric Company | 0.1 | $532k | 59k | 8.95 | |
| Target Corporation (TGT) | 0.1 | $506k | 4.7k | 106.91 | |
| Southern Company (SO) | 0.1 | $541k | 8.8k | 61.83 | |
| Constellation Brands (STZ) | 0.1 | $507k | 2.4k | 207.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $542k | 3.6k | 151.40 | |
| Sun Life Financial (SLF) | 0.1 | $538k | 12k | 44.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $542k | 4.7k | 116.38 | |
| Vanguard European ETF (VGK) | 0.1 | $528k | 9.8k | 53.61 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $523k | 13k | 40.11 | |
| Anthem (ELV) | 0.1 | $510k | 2.1k | 240.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $534k | 20k | 26.70 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $504k | 9.8k | 51.49 | |
| Corning Incorporated (GLW) | 0.1 | $481k | 17k | 28.49 | |
| Darden Restaurants (DRI) | 0.1 | $453k | 3.8k | 118.02 | |
| Air Products & Chemicals (APD) | 0.1 | $450k | 2.0k | 221.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $453k | 2.0k | 223.85 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $472k | 4.6k | 101.72 | |
| Thomson Reuters Corp | 0.1 | $461k | 6.9k | 66.81 | |
| Amcor (AMCR) | 0.1 | $457k | 47k | 9.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $436k | 3.9k | 111.59 | |
| PPG Industries (PPG) | 0.1 | $403k | 3.4k | 118.64 | |
| Royal Dutch Shell | 0.1 | $418k | 7.1k | 58.82 | |
| Fastenal Company (FAST) | 0.1 | $397k | 12k | 32.67 | |
| Oracle Corporation (ORCL) | 0.1 | $436k | 7.9k | 55.06 | |
| Nutrien (NTR) | 0.1 | $415k | 8.3k | 49.94 | |
| Stanley Black & Decker (SWK) | 0.1 | $360k | 2.5k | 144.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $343k | 880.00 | 390.00 | |
| Hershey Company (HSY) | 0.1 | $356k | 2.3k | 154.62 | |
| Aqua America | 0.1 | $372k | 8.3k | 44.78 | |
| Dollar General (DG) | 0.1 | $351k | 2.2k | 158.89 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $363k | 12k | 31.27 | |
| McKesson Corporation (MCK) | 0.1 | $307k | 2.3k | 135.34 | |
| Enbridge (ENB) | 0.1 | $336k | 9.6k | 35.12 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $313k | 3.9k | 81.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $318k | 3.3k | 97.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $317k | 2.1k | 153.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $330k | 8.8k | 37.48 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $313k | 1.8k | 172.84 | |
| Walgreen Boots Alliance | 0.1 | $304k | 5.5k | 55.36 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $340k | 5.3k | 64.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $264k | 6.5k | 40.87 | |
| Bank of America Corporation (BAC) | 0.1 | $272k | 9.3k | 29.21 | |
| Morgan Stanley (MS) | 0.1 | $286k | 6.7k | 42.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $268k | 919.00 | 291.62 | |
| Rio Tinto (RIO) | 0.1 | $247k | 4.7k | 52.19 | |
| Imperial Oil (IMO) | 0.1 | $286k | 11k | 26.00 | |
| EOG Resources (EOG) | 0.1 | $249k | 3.4k | 74.20 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $268k | 4.5k | 59.17 | |
| Manulife Finl Corp (MFC) | 0.1 | $275k | 15k | 18.33 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $244k | 8.5k | 28.85 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $276k | 6.0k | 46.00 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $247k | 7.8k | 31.57 | |
| Wec Energy Group (WEC) | 0.1 | $261k | 2.7k | 95.12 | |
| S&p Global (SPGI) | 0.1 | $245k | 1.0k | 245.00 | |
| Ecolab (ECL) | 0.0 | $191k | 964.00 | 198.13 | |
| Baxter International (BAX) | 0.0 | $229k | 2.6k | 87.27 | |
| Ameren Corporation (AEE) | 0.0 | $200k | 2.5k | 80.06 | |
| Raytheon Company | 0.0 | $234k | 1.2k | 196.15 | |
| Biogen Idec (BIIB) | 0.0 | $186k | 800.00 | 232.50 | |
| Prudential Financial (PRU) | 0.0 | $198k | 2.2k | 89.80 | |
| Amazon (AMZN) | 0.0 | $199k | 115.00 | 1732.67 | |
| Community Bank System (CBU) | 0.0 | $222k | 3.6k | 61.67 | |
| National Fuel Gas (NFG) | 0.0 | $196k | 4.2k | 47.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $222k | 1.7k | 127.18 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $214k | 1.9k | 114.13 | |
| Arrow Financial Corporation (AROW) | 0.0 | $220k | 6.6k | 33.44 | |
| MasterCard Incorporated (MA) | 0.0 | $144k | 530.00 | 271.70 | |
| State Street Corporation (STT) | 0.0 | $183k | 3.1k | 59.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $134k | 3.0k | 45.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $159k | 425.00 | 374.12 | |
| Valley National Ban (VLY) | 0.0 | $167k | 15k | 10.88 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $146k | 1.7k | 87.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $153k | 1.2k | 123.19 | |
| Albemarle Corporation (ALB) | 0.0 | $160k | 2.3k | 69.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $184k | 1.1k | 167.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $157k | 2.7k | 58.16 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $181k | 1.3k | 143.65 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $150k | 2.9k | 51.55 | |
| Mondelez Int (MDLZ) | 0.0 | $167k | 3.0k | 55.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $141k | 116.00 | 1216.22 | |
| BP (BP) | 0.0 | $86k | 2.3k | 38.05 | |
| People's United Financial | 0.0 | $86k | 5.5k | 15.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $121k | 420.00 | 287.67 | |
| Total (TTE) | 0.0 | $81k | 1.6k | 52.06 | |
| TJX Companies (TJX) | 0.0 | $132k | 2.4k | 55.86 | |
| International Speedway Corporation | 0.0 | $117k | 2.6k | 45.00 | |
| Edison International (EIX) | 0.0 | $120k | 1.6k | 75.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $103k | 3.6k | 28.63 | |
| Rockwell Automation (ROK) | 0.0 | $118k | 717.00 | 164.21 | |
| Utilities SPDR (XLU) | 0.0 | $112k | 1.7k | 64.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $98k | 958.00 | 102.30 | |
| Vanguard Growth ETF (VUG) | 0.0 | $121k | 729.00 | 165.98 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $122k | 1.3k | 93.56 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $89k | 609.00 | 146.67 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $83k | 835.00 | 99.40 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $115k | 1.2k | 94.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $104k | 550.00 | 189.09 | |
| Cigna Corp (CI) | 0.0 | $129k | 850.00 | 151.91 | |
| Loews Corporation (L) | 0.0 | $67k | 1.3k | 51.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $41k | 600.00 | 68.33 | |
| FedEx Corporation (FDX) | 0.0 | $43k | 295.00 | 145.76 | |
| Waste Management (WM) | 0.0 | $54k | 470.00 | 114.89 | |
| Health Care SPDR (XLV) | 0.0 | $61k | 675.00 | 90.37 | |
| Brookfield Asset Management | 0.0 | $54k | 1.0k | 53.10 | |
| Paychex (PAYX) | 0.0 | $33k | 395.00 | 83.54 | |
| Sonoco Products Company (SON) | 0.0 | $29k | 500.00 | 58.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $55k | 200.00 | 275.00 | |
| Allstate Corporation (ALL) | 0.0 | $62k | 560.00 | 110.00 | |
| Capital One Financial (COF) | 0.0 | $61k | 675.00 | 90.37 | |
| Gap (GAP) | 0.0 | $47k | 2.7k | 17.41 | |
| Weyerhaeuser Company (WY) | 0.0 | $44k | 1.6k | 27.50 | |
| Danaher Corporation (DHR) | 0.0 | $42k | 290.00 | 144.83 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $38k | 720.00 | 52.78 | |
| Applied Materials (AMAT) | 0.0 | $31k | 625.00 | 50.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $27k | 200.00 | 135.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $49k | 495.00 | 98.99 | |
| Key (KEY) | 0.0 | $44k | 2.5k | 17.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $60k | 187.00 | 320.86 | |
| Celgene Corporation | 0.0 | $75k | 750.00 | 100.00 | |
| Realty Income (O) | 0.0 | $73k | 956.00 | 76.36 | |
| Miller Industries (MLR) | 0.0 | $35k | 1.1k | 33.21 | |
| Suncor Energy (SU) | 0.0 | $79k | 2.5k | 31.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $32k | 580.00 | 55.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $27k | 141.00 | 191.49 | |
| Oneok (OKE) | 0.0 | $29k | 394.00 | 73.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $37k | 600.00 | 61.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $52k | 400.00 | 130.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $66k | 759.00 | 86.96 | |
| iShares Silver Trust (SLV) | 0.0 | $42k | 2.6k | 16.00 | |
| 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 | $66k | 2.4k | 27.50 | |
| Sun Communities (SUI) | 0.0 | $45k | 301.00 | 149.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $36k | 416.00 | 86.21 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $40k | 354.00 | 112.99 | |
| 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 | $52k | 5.7k | 9.12 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $55k | 1.2k | 45.16 | |
| Citigroup (C) | 0.0 | $59k | 852.00 | 69.15 | |
| Xylem (XYL) | 0.0 | $75k | 940.00 | 79.79 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $47k | 1.5k | 31.02 | |
| Facebook Inc cl a (META) | 0.0 | $63k | 355.00 | 178.26 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $37k | 1.1k | 32.89 | |
| Wp Carey (WPC) | 0.0 | $73k | 816.00 | 89.46 | |
| Eaton (ETN) | 0.0 | $59k | 708.00 | 83.33 | |
| Allegion Plc equity (ALLE) | 0.0 | $34k | 331.00 | 102.72 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $43k | 845.00 | 50.89 | |
| Kraft Heinz (KHC) | 0.0 | $62k | 2.2k | 27.91 | |
| Paypal Holdings (PYPL) | 0.0 | $30k | 290.00 | 103.45 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $32k | 625.00 | 51.20 | |
| 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 | $35k | 1.3k | 26.26 | |
| 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 | $47k | 243.00 | 193.42 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $45k | 418.00 | 107.66 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 200.00 | 15.00 | |
| HSBC Holdings (HSBC) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Tenaris (TS) | 0.0 | $21k | 1.0k | 21.00 | |
| BlackRock | 0.0 | $13k | 30.00 | 433.33 | |
| Discover Financial Services | 0.0 | $13k | 159.00 | 81.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $13k | 150.00 | 86.67 | |
| Ameriprise Financial (AMP) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Sony Corporation (SONY) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $9.0k | 100.00 | 90.00 | |
| 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 | |
| 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 | $11k | 238.00 | 46.22 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $17k | 200.00 | 85.00 | |
| Kroger (KR) | 0.0 | $10k | 370.00 | 27.03 | |
| AGCO Corporation (AGCO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Deere & Company (DE) | 0.0 | $26k | 155.00 | 167.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Ford Motor Company (F) | 0.0 | $18k | 2.2k | 8.16 | |
| Buckeye Partners | 0.0 | $12k | 300.00 | 40.00 | |
| Marriott International (MAR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| 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 | $22k | 100.00 | 220.00 | |
| 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 | $5.0k | 400.00 | 12.50 | |
| Old Republic International Corporation (ORI) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Xcel Energy (XEL) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Varian Medical Systems | 0.0 | $20k | 166.00 | 120.48 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Nexstar Broadcasting (NXST) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Iridium Communications (IRDM) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 105.00 | 104.76 | |
| DTE Energy Company (DTE) | 0.0 | $19k | 142.00 | 133.80 | |
| Energy Transfer Equity (ET) | 0.0 | $17k | 1.3k | 13.26 | |
| Jabil Circuit (JBL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| MetLife (MET) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Medical Properties Trust (MPW) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Northwest Bancshares (NWBI) | 0.0 | $18k | 1.1k | 16.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $25k | 600.00 | 41.67 | |
| Prudential Public Limited Company (PUK) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Royal Gold (RGLD) | 0.0 | $8.0k | 63.00 | 126.98 | |
| Suburban Propane Partners (SPH) | 0.0 | $2.2k | 110.00 | 20.00 | |
| 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 | $1.0k | 8.00 | 125.00 | |
| United States Steel Corporation | 0.0 | $0 | 35.00 | 0.00 | |
| Berkshire Hills Ban (BBT) | 0.0 | $8.0k | 264.00 | 30.30 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | $10k | 303.00 | 33.00 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $24k | 24k | 1.00 | |
| Navistar International Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $17k | 600.00 | 28.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $21k | 500.00 | 42.00 | |
| 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 | $8.0k | 80.00 | 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 | $12k | 132.00 | 90.91 | |
| 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 | $25k | 900.00 | 27.78 | |
| 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 | |
| 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 | |
| InfuSystem Holdings (INFU) | 0.0 | $16k | 3.0k | 5.33 | |
| American Intl Group | 0.0 | $0 | 10.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $17k | 834.00 | 20.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $21k | 344.00 | 61.05 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Suncoke Energy (SXC) | 0.0 | $1.0k | 218.00 | 4.59 | |
| Fortune Brands (FBIN) | 0.0 | $11k | 200.00 | 55.00 | |
| Palo Alto Networks (PANW) | 0.0 | $24k | 120.00 | 200.00 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $11k | 250.00 | 44.00 | |
| Diamondback Energy (FANG) | 0.0 | $23k | 257.00 | 89.49 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.0k | 38.00 | 26.32 | |
| 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 | |
| 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 | $5.0k | 360.00 | 13.89 | |
| Welltower Inc Com reit (WELL) | 0.0 | $18k | 200.00 | 90.00 | |
| 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 | $22k | 414.00 | 53.14 | |
| 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 | |
| Centennial Resource Developmen cs | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | |
| Cel Sci | 0.0 | $18k | 2.0k | 9.00 | |
| Frontier Communication | 0.0 | $0 | 12.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 7.00 | 0.00 | |
| Iqvia Holdings (IQV) | 0.0 | $15k | 100.00 | 150.00 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 6.00 | 2000.00 | |
| 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 | |
| World Gold Tr spdr gld minis | 0.0 | $15k | 1.1k | 14.29 | |
| Dell Technologies (DELL) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Alcon (ALC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| L3harris Technologies (LHX) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.0k | 100.00 | 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 |
