Community Bank as of Dec. 31, 2019
Portfolio Holdings for Community Bank
Community Bank holds 425 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $30M | 101k | 293.64 | |
| iShares S&P 500 Index (IVV) | 4.6 | $26M | 81k | 323.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.7 | $21M | 326k | 65.24 | |
| Ishares Tr usa min vo (USMV) | 3.6 | $21M | 315k | 65.60 | |
| International Business Machines (IBM) | 2.9 | $17M | 123k | 134.04 | |
| Microsoft Corporation (MSFT) | 2.2 | $13M | 79k | 157.69 | |
| Bristol Myers Squibb (BMY) | 2.0 | $11M | 177k | 64.19 | |
| Johnson & Johnson (JNJ) | 1.9 | $11M | 74k | 145.87 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $11M | 65k | 163.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $10M | 119k | 83.85 | |
| Merck & Co (MRK) | 1.7 | $9.5M | 105k | 90.96 | |
| At&t (T) | 1.7 | $9.5M | 243k | 39.07 | |
| Verizon Communications (VZ) | 1.7 | $9.4M | 154k | 61.40 | |
| Intel Corporation (INTC) | 1.6 | $9.3M | 155k | 59.84 | |
| Ishares Tr eafe min volat (EFAV) | 1.5 | $8.5M | 114k | 74.54 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.2M | 117k | 69.78 | |
| Pepsi (PEP) | 1.4 | $8.0M | 59k | 136.67 | |
| Procter & Gamble Company (PG) | 1.4 | $7.8M | 62k | 124.90 | |
| Cisco Systems (CSCO) | 1.3 | $7.6M | 158k | 47.95 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 1.3 | $7.6M | 96k | 79.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $7.5M | 20k | 375.40 | |
| Coca-Cola Company (KO) | 1.3 | $7.5M | 135k | 55.34 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.4M | 53k | 139.40 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $7.4M | 23k | 321.85 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $7.3M | 36k | 205.82 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $7.1M | 40k | 175.93 | |
| Pfizer (PFE) | 1.1 | $6.2M | 157k | 39.18 | |
| iShares Gold Trust | 1.0 | $5.9M | 407k | 14.50 | |
| Abbvie (ABBV) | 1.0 | $5.7M | 65k | 88.53 | |
| Doubleline Total Etf etf (TOTL) | 0.9 | $5.3M | 109k | 48.99 | |
| Walt Disney Company (DIS) | 0.9 | $5.3M | 36k | 144.64 | |
| Public Service Enterprise (PEG) | 0.9 | $5.2M | 88k | 59.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $4.9M | 36k | 136.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $4.9M | 91k | 53.75 | |
| 3M Company (MMM) | 0.8 | $4.6M | 26k | 176.40 | |
| United Technologies Corporation | 0.8 | $4.6M | 31k | 149.76 | |
| Dominion Resources (D) | 0.8 | $4.6M | 56k | 82.81 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.4M | 37k | 118.84 | |
| Illinois Tool Works (ITW) | 0.8 | $4.3M | 24k | 179.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $4.1M | 44k | 94.76 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.7 | $4.1M | 45k | 91.43 | |
| Chevron Corporation (CVX) | 0.7 | $4.0M | 33k | 120.50 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $3.9M | 67k | 58.65 | |
| Emerson Electric (EMR) | 0.7 | $3.9M | 51k | 76.26 | |
| Abbott Laboratories (ABT) | 0.6 | $3.6M | 42k | 86.87 | |
| U.S. Bancorp (USB) | 0.6 | $3.5M | 60k | 59.28 | |
| Nextera Energy (NEE) | 0.6 | $3.3M | 14k | 242.19 | |
| Automatic Data Processing (ADP) | 0.6 | $3.2M | 19k | 170.53 | |
| Dow (DOW) | 0.6 | $3.1M | 57k | 54.72 | |
| Cummins (CMI) | 0.5 | $3.0M | 17k | 178.94 | |
| Nucor Corporation (NUE) | 0.5 | $2.9M | 52k | 56.28 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.9M | 23k | 128.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.9M | 42k | 69.46 | |
| SYSCO Corporation (SYY) | 0.5 | $2.9M | 34k | 85.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.9M | 36k | 81.02 | |
| McDonald's Corporation (MCD) | 0.5 | $2.6M | 13k | 197.63 | |
| Ishares Tr edge msci minm (SMMV) | 0.5 | $2.6M | 74k | 35.47 | |
| Omni (OMC) | 0.4 | $2.5M | 31k | 81.03 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $2.5M | 33k | 75.62 | |
| Nike (NKE) | 0.4 | $2.4M | 24k | 101.31 | |
| Amgen (AMGN) | 0.4 | $2.3M | 9.6k | 241.08 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $2.4M | 46k | 50.91 | |
| UnitedHealth (UNH) | 0.4 | $2.3M | 7.8k | 293.91 | |
| NBT Ban (NBTB) | 0.4 | $2.3M | 57k | 40.55 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.4 | $2.2M | 86k | 25.82 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.2M | 29k | 74.28 | |
| General Mills (GIS) | 0.4 | $2.1M | 39k | 53.57 | |
| Exelon Corporation (EXC) | 0.4 | $2.1M | 47k | 45.58 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.0M | 46k | 44.97 | |
| Home Depot (HD) | 0.4 | $2.0M | 9.3k | 218.42 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $2.0M | 26k | 76.81 | |
| Dupont De Nemours (DD) | 0.3 | $2.0M | 31k | 64.20 | |
| United Parcel Service (UPS) | 0.3 | $2.0M | 17k | 117.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.9M | 15k | 124.67 | |
| Lowe's Companies (LOW) | 0.3 | $1.8M | 15k | 119.77 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 12k | 147.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 38k | 44.46 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 8.4k | 194.15 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 30k | 53.77 | |
| Chubb (CB) | 0.3 | $1.6M | 11k | 155.66 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.6M | 9.4k | 170.11 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.6M | 6.4k | 244.90 | |
| PNC Financial Services (PNC) | 0.3 | $1.5M | 9.5k | 159.65 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 24k | 65.04 | |
| V.F. Corporation (VFC) | 0.3 | $1.5M | 15k | 99.67 | |
| Stryker Corporation (SYK) | 0.3 | $1.5M | 6.9k | 209.88 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 20k | 72.44 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $1.4M | 21k | 65.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 5.8k | 226.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 19k | 68.87 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.3M | 9.0k | 142.79 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $1.3M | 60k | 21.86 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 4.5k | 271.86 | |
| Visa (V) | 0.2 | $1.3M | 6.7k | 187.95 | |
| Rbc Cad (RY) | 0.2 | $1.2M | 16k | 79.21 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.7k | 325.65 | |
| Novartis (NVS) | 0.2 | $1.2M | 12k | 94.70 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.1M | 15k | 78.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.1M | 14k | 83.86 | |
| PPL Corporation (PPL) | 0.2 | $1.1M | 31k | 35.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 776.00 | 1339.22 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.0M | 19k | 56.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $977k | 12k | 80.61 | |
| Vanguard Financials ETF (VFH) | 0.2 | $945k | 12k | 76.25 | |
| Canadian Pacific Railway | 0.2 | $892k | 3.5k | 254.86 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $910k | 20k | 46.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $827k | 6.0k | 137.20 | |
| Gilead Sciences (GILD) | 0.1 | $832k | 13k | 64.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $866k | 7.9k | 110.18 | |
| Phillips 66 (PSX) | 0.1 | $877k | 7.9k | 111.36 | |
| Medtronic (MDT) | 0.1 | $870k | 7.7k | 113.51 | |
| Tc Energy Corp (TRP) | 0.1 | $842k | 16k | 53.29 | |
| American Express Company (AXP) | 0.1 | $781k | 6.3k | 124.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $815k | 4.5k | 180.75 | |
| Mettler-Toledo International (MTD) | 0.1 | $793k | 1.0k | 793.00 | |
| Schlumberger (SLB) | 0.1 | $770k | 19k | 40.22 | |
| BHP Billiton (BHP) | 0.1 | $804k | 15k | 54.66 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $804k | 24k | 34.02 | |
| Air Products & Chemicals (APD) | 0.1 | $759k | 3.2k | 234.98 | |
| Sempra Energy (SRE) | 0.1 | $753k | 5.0k | 151.40 | |
| Tor Dom Bk Cad (TD) | 0.1 | $765k | 14k | 56.11 | |
| Technology SPDR (XLK) | 0.1 | $753k | 8.2k | 91.64 | |
| Amcor (AMCR) | 0.1 | $729k | 67k | 10.84 | |
| Honeywell International (HON) | 0.1 | $680k | 3.8k | 176.93 | |
| Philip Morris International (PM) | 0.1 | $660k | 7.8k | 85.06 | |
| American Electric Power Company (AEP) | 0.1 | $677k | 7.2k | 94.61 | |
| Qualcomm (QCOM) | 0.1 | $663k | 7.5k | 88.29 | |
| Ametek (AME) | 0.1 | $698k | 7.0k | 99.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $692k | 3.6k | 193.57 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $703k | 5.4k | 130.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $682k | 13k | 53.63 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $655k | 16k | 41.92 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $686k | 20k | 34.92 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $677k | 4.4k | 153.86 | |
| American Tower Reit (AMT) | 0.1 | $689k | 3.0k | 229.67 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $674k | 19k | 35.95 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $671k | 13k | 50.36 | |
| General Electric Company | 0.1 | $629k | 56k | 11.17 | |
| Target Corporation (TGT) | 0.1 | $613k | 4.8k | 128.16 | |
| General Dynamics Corporation (GD) | 0.1 | $643k | 3.6k | 176.47 | |
| Zimmer Holdings (ZBH) | 0.1 | $599k | 4.0k | 149.75 | |
| Materials SPDR (XLB) | 0.1 | $651k | 9.8k | 66.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $622k | 2.1k | 295.77 | |
| Anthem (ELV) | 0.1 | $642k | 2.1k | 302.12 | |
| Corning Incorporated (GLW) | 0.1 | $557k | 19k | 29.13 | |
| Equifax (EFX) | 0.1 | $560k | 4.0k | 140.00 | |
| Consolidated Edison (ED) | 0.1 | $583k | 6.4k | 90.56 | |
| Travelers Companies (TRV) | 0.1 | $593k | 4.3k | 136.83 | |
| Southern Company (SO) | 0.1 | $545k | 8.5k | 63.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $591k | 6.7k | 87.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $548k | 3.3k | 165.71 | |
| Sun Life Financial (SLF) | 0.1 | $547k | 12k | 45.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $544k | 4.7k | 116.62 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $585k | 20k | 29.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $525k | 4.0k | 131.31 | |
| McKesson Corporation (MCK) | 0.1 | $524k | 3.8k | 139.10 | |
| Corteva (CTVA) | 0.1 | $535k | 18k | 29.56 | |
| PPG Industries (PPG) | 0.1 | $453k | 3.4k | 133.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $462k | 1.4k | 325.35 | |
| Altria (MO) | 0.1 | $478k | 9.6k | 49.88 | |
| Fastenal Company (FAST) | 0.1 | $448k | 12k | 36.90 | |
| Constellation Brands (STZ) | 0.1 | $462k | 2.4k | 189.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $459k | 1.9k | 238.40 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $472k | 4.6k | 101.72 | |
| Duke Energy (DUK) | 0.1 | $479k | 5.3k | 91.12 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $431k | 7.4k | 58.19 | |
| Fidelity National Information Services (FIS) | 0.1 | $417k | 3.0k | 139.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $415k | 2.5k | 166.00 | |
| Morgan Stanley (MS) | 0.1 | $381k | 7.5k | 51.11 | |
| Darden Restaurants (DRI) | 0.1 | $397k | 3.6k | 109.31 | |
| Royal Dutch Shell | 0.1 | $419k | 7.1k | 58.96 | |
| Oracle Corporation (ORCL) | 0.1 | $408k | 7.7k | 52.94 | |
| Amazon (AMZN) | 0.1 | $398k | 215.00 | 1851.49 | |
| Aqua America | 0.1 | $398k | 8.5k | 46.95 | |
| Vanguard European ETF (VGK) | 0.1 | $418k | 7.1k | 58.60 | |
| Mondelez Int (MDLZ) | 0.1 | $386k | 7.0k | 54.97 | |
| Bank of America Corporation (BAC) | 0.1 | $329k | 9.3k | 35.27 | |
| Ecolab (ECL) | 0.1 | $331k | 1.7k | 192.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $349k | 896.00 | 389.53 | |
| Bk Nova Cad (BNS) | 0.1 | $362k | 6.4k | 56.56 | |
| Dollar General (DG) | 0.1 | $350k | 2.2k | 155.78 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $341k | 2.1k | 165.49 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $358k | 1.8k | 197.53 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $359k | 12k | 30.92 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $361k | 5.3k | 68.76 | |
| Nutrien (NTR) | 0.1 | $337k | 7.0k | 47.97 | |
| Cigna Corp (CI) | 0.1 | $369k | 1.8k | 204.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $290k | 6.5k | 44.89 | |
| Rio Tinto (RIO) | 0.1 | $275k | 4.6k | 59.39 | |
| Hershey Company (HSY) | 0.1 | $294k | 2.0k | 147.00 | |
| Bce (BCE) | 0.1 | $306k | 6.6k | 46.29 | |
| Enbridge (ENB) | 0.1 | $287k | 7.2k | 39.83 | |
| Community Bank System (CBU) | 0.1 | $280k | 3.9k | 71.03 | |
| Albemarle Corporation (ALB) | 0.1 | $263k | 3.6k | 73.08 | |
| Manulife Finl Corp (MFC) | 0.1 | $304k | 15k | 20.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $295k | 3.3k | 90.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $298k | 7.9k | 37.59 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $295k | 6.0k | 49.17 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $304k | 7.8k | 38.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $308k | 5.2k | 58.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $288k | 216.00 | 1333.33 | |
| S&p Global (SPGI) | 0.1 | $273k | 1.0k | 273.00 | |
| Thomson Reuters Corp | 0.1 | $272k | 3.8k | 71.58 | |
| State Street Corporation (STT) | 0.0 | $245k | 3.1k | 79.10 | |
| Baxter International (BAX) | 0.0 | $220k | 2.6k | 83.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $207k | 600.00 | 345.00 | |
| Raytheon Company | 0.0 | $251k | 1.1k | 219.23 | |
| Biogen Idec (BIIB) | 0.0 | $237k | 800.00 | 296.25 | |
| EOG Resources (EOG) | 0.0 | $231k | 2.8k | 83.74 | |
| Roper Industries (ROP) | 0.0 | $248k | 700.00 | 354.29 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $233k | 3.9k | 60.05 | |
| Edison International (EIX) | 0.0 | $234k | 3.1k | 75.56 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $242k | 2.7k | 91.32 | |
| American Water Works (AWK) | 0.0 | $246k | 2.0k | 123.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $223k | 1.7k | 127.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $214k | 1.9k | 114.13 | |
| Arrow Financial Corporation (AROW) | 0.0 | $249k | 6.6k | 37.85 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $253k | 8.5k | 29.91 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $219k | 5.1k | 43.06 | |
| Wec Energy Group (WEC) | 0.0 | $216k | 2.3k | 92.03 | |
| MasterCard Incorporated (MA) | 0.0 | $158k | 530.00 | 298.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $149k | 3.0k | 50.17 | |
| Ameren Corporation (AEE) | 0.0 | $192k | 2.5k | 76.86 | |
| Stericycle (SRCL) | 0.0 | $153k | 2.4k | 63.75 | |
| TJX Companies (TJX) | 0.0 | $143k | 2.4k | 60.90 | |
| Valley National Ban (VLY) | 0.0 | $176k | 15k | 11.46 | |
| Prudential Financial (PRU) | 0.0 | $190k | 2.0k | 93.97 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $145k | 1.7k | 87.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $165k | 1.2k | 132.85 | |
| National Fuel Gas (NFG) | 0.0 | $196k | 4.2k | 47.00 | |
| Rockwell Automation (ROK) | 0.0 | $146k | 717.00 | 202.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $192k | 1.4k | 137.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $194k | 1.1k | 177.98 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $157k | 2.7k | 58.16 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $180k | 1.3k | 142.97 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $163k | 2.9k | 55.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $123k | 420.00 | 293.15 | |
| Cooper Companies | 0.0 | $96k | 300.00 | 320.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $112k | 100.00 | 1120.00 | |
| Imperial Oil (IMO) | 0.0 | $95k | 3.6k | 26.39 | |
| Markel Corporation (MKL) | 0.0 | $114k | 100.00 | 1140.00 | |
| IDEX Corporation (IEX) | 0.0 | $102k | 591.00 | 172.59 | |
| Toyota Motor Corporation (TM) | 0.0 | $112k | 800.00 | 140.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $101k | 3.6k | 28.07 | |
| Church & Dwight (CHD) | 0.0 | $141k | 2.0k | 70.50 | |
| Utilities SPDR (XLU) | 0.0 | $112k | 1.7k | 64.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $107k | 1.0k | 106.15 | |
| Vanguard Growth ETF (VUG) | 0.0 | $133k | 729.00 | 182.44 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $121k | 1.3k | 92.79 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $97k | 609.00 | 160.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $88k | 835.00 | 105.39 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $119k | 1.2k | 97.75 | |
| Kraft Heinz (KHC) | 0.0 | $141k | 4.4k | 32.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $117k | 550.00 | 212.73 | |
| BP (BP) | 0.0 | $85k | 2.3k | 37.61 | |
| Loews Corporation (L) | 0.0 | $68k | 1.3k | 52.31 | |
| People's United Financial | 0.0 | $84k | 5.0k | 16.88 | |
| FedEx Corporation (FDX) | 0.0 | $45k | 295.00 | 152.54 | |
| Waste Management (WM) | 0.0 | $57k | 502.00 | 113.55 | |
| Health Care SPDR (XLV) | 0.0 | $69k | 675.00 | 102.22 | |
| Brookfield Asset Management | 0.0 | $59k | 1.0k | 58.01 | |
| Paychex (PAYX) | 0.0 | $34k | 395.00 | 86.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $66k | 200.00 | 330.00 | |
| Allstate Corporation (ALL) | 0.0 | $55k | 500.00 | 110.00 | |
| Capital One Financial (COF) | 0.0 | $54k | 520.00 | 103.85 | |
| Gap (GAP) | 0.0 | $48k | 2.7k | 17.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $48k | 1.6k | 30.00 | |
| Danaher Corporation (DHR) | 0.0 | $45k | 290.00 | 155.17 | |
| Total (TTE) | 0.0 | $70k | 1.3k | 55.34 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $39k | 720.00 | 54.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $60k | 495.00 | 121.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $65k | 187.00 | 347.59 | |
| Realty Income (O) | 0.0 | $43k | 584.00 | 73.63 | |
| Miller Industries (MLR) | 0.0 | $39k | 1.1k | 37.00 | |
| Suncor Energy (SU) | 0.0 | $82k | 2.5k | 32.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $35k | 580.00 | 60.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $30k | 141.00 | 212.77 | |
| Oneok (OKE) | 0.0 | $30k | 394.00 | 76.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $38k | 600.00 | 63.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $67k | 759.00 | 88.27 | |
| iShares Silver Trust (SLV) | 0.0 | $45k | 2.6k | 17.33 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $54k | 433.00 | 124.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $50k | 325.00 | 153.85 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $66k | 2.4k | 27.50 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $49k | 7.2k | 6.80 | |
| 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 | $42k | 354.00 | 118.64 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $36k | 520.00 | 69.23 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $55k | 1.0k | 52.78 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $57k | 5.7k | 9.99 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $61k | 1.2k | 50.08 | |
| Citigroup (C) | 0.0 | $68k | 852.00 | 79.79 | |
| Xylem (XYL) | 0.0 | $74k | 940.00 | 78.72 | |
| Facebook Inc cl a (META) | 0.0 | $73k | 355.00 | 204.35 | |
| Wp Carey (WPC) | 0.0 | $65k | 816.00 | 79.66 | |
| Eaton (ETN) | 0.0 | $58k | 608.00 | 95.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $41k | 331.00 | 123.87 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $43k | 845.00 | 50.89 | |
| Paycom Software (PAYC) | 0.0 | $53k | 200.00 | 265.00 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $32k | 625.00 | 51.20 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $34k | 500.00 | 68.00 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.0 | $30k | 600.00 | 50.00 | |
| Cel Sci (CVM) | 0.0 | $46k | 5.0k | 9.20 | |
| 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 | $52k | 243.00 | 213.99 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Tenaris (TS) | 0.0 | $23k | 1.0k | 23.00 | |
| BlackRock (BLK) | 0.0 | $15k | 30.00 | 500.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $14k | 150.00 | 93.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Sony Corporation (SONY) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $10k | 100.00 | 100.00 | |
| Polaris Industries (PII) | 0.0 | $10k | 100.00 | 100.00 | |
| T. Rowe Price (TROW) | 0.0 | $21k | 170.00 | 123.53 | |
| 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 | $14k | 116.00 | 120.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $19k | 200.00 | 95.00 | |
| Kroger (KR) | 0.0 | $11k | 370.00 | 29.73 | |
| AGCO Corporation (AGCO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Deere & Company (DE) | 0.0 | $17k | 100.00 | 170.00 | |
| Diageo (DEO) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.9k | 10.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Fifth Third Ban (FITB) | 0.0 | $20k | 655.00 | 30.53 | |
| AvalonBay Communities (AVB) | 0.0 | $21k | 100.00 | 210.00 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $7.0k | 898.00 | 7.80 | |
| Old Republic International Corporation (ORI) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Xcel Energy (XEL) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Applied Materials (AMAT) | 0.0 | $14k | 225.00 | 62.22 | |
| Varian Medical Systems | 0.0 | $24k | 166.00 | 144.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Nexstar Broadcasting (NXST) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Key (KEY) | 0.0 | $19k | 957.00 | 19.69 | |
| Iridium Communications (IRDM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Energy Transfer Equity (ET) | 0.0 | $16k | 1.3k | 12.48 | |
| Jabil Circuit (JBL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Medical Properties Trust (MPW) | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | $6.0k | 48.00 | 125.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $2.2k | 110.00 | 20.00 | |
| Abb (ABBNY) | 0.0 | $7.0k | 300.00 | 23.33 | |
| BorgWarner (BWA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 38.00 | 78.95 | |
| United States Steel Corporation (X) | 0.0 | $0 | 35.00 | 0.00 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $9.0k | 264.00 | 34.09 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| TrustCo Bank Corp NY | 0.0 | $7.0k | 842.00 | 8.31 | |
| Southern Copper Corporation (SCCO) | 0.0 | $13k | 303.00 | 42.90 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $23k | 24k | 0.96 | |
| Navistar International Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $13k | 225.00 | 57.78 | |
| Sierra Wireless | 0.0 | $10k | 1.0k | 10.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $27k | 209.00 | 129.19 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $18k | 600.00 | 30.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $22k | 500.00 | 44.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $4.0k | 150.00 | 26.67 | |
| SPDR S&P Dividend (SDY) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $17k | 88.00 | 193.18 | |
| Gabelli Utility Trust (GUT) | 0.0 | $7.0k | 866.00 | 8.08 | |
| Bridge Ban | 0.0 | $7.0k | 200.00 | 35.00 | |
| Motorola Solutions (MSI) | 0.0 | $12k | 75.00 | 160.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $14k | 132.00 | 106.06 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $9.0k | 120.00 | 75.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | $26k | 900.00 | 28.89 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $12k | 85.00 | 141.18 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $23k | 650.00 | 35.38 | |
| InfuSystem Holdings (INFU) | 0.0 | $26k | 3.0k | 8.67 | |
| American Intl Group | 0.0 | $0 | 10.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 838.00 | 21.48 | |
| 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 | $13k | 200.00 | 65.00 | |
| Palo Alto Networks (PANW) | 0.0 | $28k | 120.00 | 233.33 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $12k | 250.00 | 48.00 | |
| Diamondback Energy (FANG) | 0.0 | $24k | 257.00 | 93.39 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.0k | 38.00 | 26.32 | |
| Orange Sa (ORAN) | 0.0 | $15k | 1.0k | 15.00 | |
| Blackberry (BB) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Sterling Bancorp | 0.0 | $20k | 931.00 | 21.48 | |
| 0.0 | $999.900000 | 22.00 | 45.45 | ||
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Allergan | 0.0 | $10k | 53.00 | 188.68 | |
| Chemours (CC) | 0.0 | $7.0k | 360.00 | 19.44 | |
| Paypal Holdings (PYPL) | 0.0 | $27k | 250.00 | 108.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $21k | 248.00 | 83.33 | |
| 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 | $23k | 414.00 | 55.56 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ihs Markit | 0.0 | $8.0k | 107.00 | 74.77 | |
| Centennial Resource Developmen cs | 0.0 | $1.0k | 200.00 | 5.00 | |
| Fncb Ban (FNCB) | 0.0 | $9.0k | 1.1k | 8.30 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Jounce Therapeutics | 0.0 | $17k | 2.0k | 8.50 | |
| National Grid (NGG) | 0.0 | $15k | 230.00 | 66.67 | |
| Frontier Communication | 0.0 | $0 | 12.00 | 0.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $23k | 200.00 | 115.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 7.00 | 0.00 | |
| Iqvia Holdings (IQV) | 0.0 | $15k | 100.00 | 150.00 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $14k | 670.00 | 20.90 | |
| Invesco Water Resource Port (PHO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $14k | 112.00 | 125.00 | |
| 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 | $16k | 1.1k | 15.24 | |
| 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 | $6.0k | 100.00 | 60.00 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Blue Apron Hldgs Inc Cl A | 0.0 | $0 | 6.00 | 0.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $10k | 3.2k | 3.12 | |
| Applied Dna Sciences | 0.0 | $0 | 1.00 | 0.00 |
