Community Bank as of March 31, 2020
Portfolio Holdings for Community Bank
Community Bank holds 421 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $26M | 100k | 254.29 | |
| iShares S&P 500 Index (IVV) | 4.9 | $23M | 88k | 258.39 | |
| Ishares Tr usa min vo (USMV) | 3.7 | $17M | 317k | 54.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.7 | $17M | 340k | 49.88 | |
| International Business Machines (IBM) | 2.9 | $14M | 122k | 110.92 | |
| Microsoft Corporation (MSFT) | 2.7 | $12M | 78k | 157.71 | |
| Bristol Myers Squibb (BMY) | 2.2 | $10M | 182k | 55.74 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.6M | 73k | 131.13 | |
| Verizon Communications (VZ) | 1.8 | $8.5M | 158k | 53.72 | |
| Intel Corporation (INTC) | 1.8 | $8.4M | 155k | 54.11 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $8.3M | 65k | 128.90 | |
| Merck & Co (MRK) | 1.7 | $8.1M | 105k | 76.94 | |
| At&t (T) | 1.6 | $7.3M | 251k | 29.14 | |
| Pepsi (PEP) | 1.5 | $7.0M | 58k | 120.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $7.0M | 124k | 56.11 | |
| Procter & Gamble Company (PG) | 1.5 | $6.7M | 61k | 110.01 | |
| Ishares Tr eafe min volat (EFAV) | 1.4 | $6.7M | 107k | 62.04 | |
| Cisco Systems (CSCO) | 1.4 | $6.5M | 165k | 39.31 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $6.1M | 40k | 150.65 | |
| Coca-Cola Company (KO) | 1.3 | $6.0M | 136k | 44.25 | |
| iShares Gold Trust | 1.3 | $5.9M | 388k | 15.07 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $5.8M | 23k | 257.77 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 1.2 | $5.5M | 94k | 58.63 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $5.3M | 37k | 143.86 | |
| Pfizer (PFE) | 1.1 | $5.2M | 160k | 32.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $5.2M | 20k | 262.85 | |
| Doubleline Total Etf etf (TOTL) | 1.1 | $5.2M | 109k | 47.95 | |
| Abbvie (ABBV) | 1.1 | $4.9M | 65k | 76.18 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.8M | 53k | 90.03 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.1M | 37k | 113.63 | |
| Dominion Resources (D) | 0.9 | $4.1M | 58k | 72.19 | |
| 3M Company (MMM) | 0.9 | $4.2M | 31k | 136.51 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.0M | 106k | 37.97 | |
| Public Service Enterprise (PEG) | 0.9 | $4.0M | 89k | 44.90 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $3.7M | 91k | 40.47 | |
| Walt Disney Company (DIS) | 0.8 | $3.5M | 36k | 96.60 | |
| Illinois Tool Works (ITW) | 0.7 | $3.4M | 24k | 142.13 | |
| Abbott Laboratories (ABT) | 0.7 | $3.3M | 42k | 78.89 | |
| Nextera Energy (NEE) | 0.7 | $3.3M | 14k | 240.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $3.2M | 32k | 99.19 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $3.0M | 64k | 46.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $2.9M | 45k | 64.08 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.8M | 28k | 99.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.8M | 36k | 79.11 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 35k | 72.44 | |
| Automatic Data Processing (ADP) | 0.5 | $2.5M | 18k | 136.68 | |
| Emerson Electric (EMR) | 0.5 | $2.4M | 50k | 47.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.3M | 44k | 53.45 | |
| Cummins (CMI) | 0.5 | $2.3M | 17k | 135.32 | |
| United Technologies Corporation | 0.5 | $2.3M | 25k | 94.35 | |
| General Mills (GIS) | 0.5 | $2.3M | 43k | 52.78 | |
| Nike (NKE) | 0.5 | $2.3M | 27k | 82.74 | |
| McDonald's Corporation (MCD) | 0.5 | $2.2M | 13k | 165.38 | |
| Amgen (AMGN) | 0.5 | $2.2M | 11k | 202.79 | |
| U.S. Bancorp (USB) | 0.5 | $2.1M | 62k | 34.45 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $2.1M | 43k | 48.75 | |
| Nucor Corporation (NUE) | 0.4 | $2.0M | 56k | 36.03 | |
| Ishares Tr edge msci minm (SMMV) | 0.4 | $1.9M | 74k | 25.87 | |
| United Parcel Service (UPS) | 0.4 | $1.9M | 20k | 93.40 | |
| UnitedHealth (UNH) | 0.4 | $1.9M | 7.7k | 249.44 | |
| Pacer Fds Tr bnchmrk infra (SRVR) | 0.4 | $1.9M | 62k | 30.64 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 31k | 59.34 | |
| Omni (OMC) | 0.4 | $1.8M | 34k | 54.89 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.4 | $1.8M | 86k | 21.45 | |
| NBT Ban (NBTB) | 0.4 | $1.8M | 55k | 32.36 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $1.8M | 20k | 91.60 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 15k | 116.05 | |
| Home Depot (HD) | 0.4 | $1.8M | 9.4k | 186.70 | |
| Exelon Corporation (EXC) | 0.4 | $1.7M | 47k | 36.80 | |
| WisdomTree Equity Income Fund (DHS) | 0.4 | $1.7M | 30k | 56.59 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.7M | 34k | 51.50 | |
| Dow (DOW) | 0.4 | $1.7M | 59k | 29.22 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.6M | 48k | 34.39 | |
| Technology SPDR (XLK) | 0.3 | $1.6M | 20k | 80.34 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 34k | 45.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.5M | 15k | 103.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 45k | 33.55 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.5M | 6.9k | 212.03 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $1.4M | 20k | 70.54 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 9.2k | 145.97 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 16k | 86.06 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 9.0k | 148.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 1.1k | 1161.46 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 19k | 66.32 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.3 | $1.3M | 70k | 18.13 | |
| Chubb (CB) | 0.3 | $1.2M | 11k | 111.72 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 6.9k | 166.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 14k | 85.33 | |
| Dupont De Nemours (DD) | 0.2 | $1.1M | 34k | 34.10 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 20k | 56.69 | |
| Visa (V) | 0.2 | $1.1M | 6.9k | 161.19 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.2 | $1.1M | 39k | 28.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.9k | 182.78 | |
| Etf Managers Tr purefunds ise mo | 0.2 | $1.1M | 29k | 37.27 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 4.4k | 229.78 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.0M | 16k | 66.23 | |
| M&T Bank Corporation (MTB) | 0.2 | $970k | 9.4k | 103.64 | |
| Gilead Sciences (GILD) | 0.2 | $966k | 13k | 74.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $993k | 12k | 82.17 | |
| PNC Financial Services (PNC) | 0.2 | $920k | 9.6k | 95.73 | |
| Rbc Cad (RY) | 0.2 | $933k | 15k | 61.52 | |
| Novartis (NVS) | 0.2 | $865k | 11k | 82.52 | |
| Honeywell International (HON) | 0.2 | $896k | 6.7k | 133.78 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $878k | 7.2k | 121.54 | |
| Truist Financial Corp equities (TFC) | 0.2 | $867k | 28k | 30.85 | |
| Amcor (AMCR) | 0.2 | $830k | 102k | 8.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $808k | 5.7k | 140.95 | |
| V.F. Corporation (VFC) | 0.2 | $781k | 14k | 54.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $804k | 28k | 28.69 | |
| PPL Corporation (PPL) | 0.2 | $806k | 33k | 24.69 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $781k | 20k | 40.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $760k | 6.0k | 127.51 | |
| Air Products & Chemicals (APD) | 0.2 | $725k | 3.6k | 199.59 | |
| ConocoPhillips (COP) | 0.2 | $730k | 24k | 30.78 | |
| General Dynamics Corporation (GD) | 0.2 | $718k | 5.4k | 132.33 | |
| Mettler-Toledo International (MTD) | 0.1 | $691k | 1.0k | 691.00 | |
| Southern Company (SO) | 0.1 | $656k | 12k | 54.15 | |
| Tor Dom Bk Cad (TD) | 0.1 | $626k | 15k | 42.40 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $654k | 31k | 20.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $654k | 13k | 52.35 | |
| American Tower Reit (AMT) | 0.1 | $653k | 3.0k | 217.67 | |
| Medtronic (MDT) | 0.1 | $655k | 7.3k | 90.12 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $649k | 13k | 49.27 | |
| Qualcomm (QCOM) | 0.1 | $580k | 8.6k | 67.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $619k | 9.4k | 65.75 | |
| Vanguard Financials ETF (VFH) | 0.1 | $623k | 12k | 50.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $590k | 3.6k | 165.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $554k | 4.0k | 138.66 | |
| Philip Morris International (PM) | 0.1 | $566k | 7.8k | 72.97 | |
| American Electric Power Company (AEP) | 0.1 | $571k | 7.2k | 79.86 | |
| Sempra Energy (SRE) | 0.1 | $559k | 5.0k | 112.98 | |
| Oracle Corporation (ORCL) | 0.1 | $577k | 12k | 48.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $550k | 4.7k | 118.04 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $548k | 15k | 35.76 | |
| American Express Company (AXP) | 0.1 | $500k | 5.8k | 85.62 | |
| Consolidated Edison (ED) | 0.1 | $486k | 6.2k | 78.01 | |
| Travelers Companies (TRV) | 0.1 | $500k | 5.0k | 99.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $506k | 1.8k | 283.63 | |
| McKesson Corporation (MCK) | 0.1 | $510k | 3.8k | 135.34 | |
| Amazon (AMZN) | 0.1 | $501k | 257.00 | 1951.05 | |
| BHP Billiton (BHP) | 0.1 | $532k | 15k | 36.66 | |
| Ametek (AME) | 0.1 | $504k | 7.0k | 72.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $520k | 5.4k | 96.25 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $503k | 20k | 25.83 | |
| Phillips 66 (PSX) | 0.1 | $508k | 9.5k | 53.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $498k | 2.1k | 236.80 | |
| Anthem (ELV) | 0.1 | $497k | 2.2k | 226.94 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $513k | 19k | 27.36 | |
| Corning Incorporated (GLW) | 0.1 | $441k | 22k | 20.53 | |
| Equifax (EFX) | 0.1 | $478k | 4.0k | 119.50 | |
| Fastenal Company (FAST) | 0.1 | $462k | 15k | 31.22 | |
| Materials SPDR (XLB) | 0.1 | $442k | 10k | 44.07 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $485k | 4.4k | 110.23 | |
| Duke Energy (DUK) | 0.1 | $459k | 5.7k | 80.92 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $461k | 20k | 23.05 | |
| General Electric Company | 0.1 | $418k | 53k | 7.94 | |
| Boeing Company (BA) | 0.1 | $438k | 2.9k | 149.15 | |
| Target Corporation (TGT) | 0.1 | $425k | 4.6k | 92.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $404k | 4.0k | 101.00 | |
| Albemarle Corporation (ALB) | 0.1 | $398k | 7.1k | 56.40 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $409k | 9.0k | 45.28 | |
| Fidelity National Information Services (FIS) | 0.1 | $365k | 3.0k | 121.67 | |
| Altria (MO) | 0.1 | $370k | 9.6k | 38.65 | |
| Constellation Brands (STZ) | 0.1 | $351k | 2.4k | 143.65 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $372k | 3.3k | 114.31 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $360k | 11k | 33.13 | |
| Mondelez Int (MDLZ) | 0.1 | $348k | 7.0k | 49.92 | |
| Tc Energy Corp (TRP) | 0.1 | $368k | 8.3k | 44.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $304k | 896.00 | 339.15 | |
| Canadian Pacific Railway | 0.1 | $307k | 1.4k | 219.29 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $334k | 1.9k | 178.49 | |
| Dollar General (DG) | 0.1 | $346k | 2.3k | 150.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $317k | 9.9k | 31.88 | |
| Cigna Corp (CI) | 0.1 | $320k | 1.8k | 177.26 | |
| Corteva (CTVA) | 0.1 | $339k | 14k | 23.50 | |
| Essential Utils (WTRG) | 0.1 | $326k | 8.0k | 40.69 | |
| Ecolab (ECL) | 0.1 | $267k | 1.7k | 155.60 | |
| PPG Industries (PPG) | 0.1 | $272k | 3.2k | 83.64 | |
| Hershey Company (HSY) | 0.1 | $266k | 2.0k | 133.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $262k | 3.0k | 88.81 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $291k | 1.8k | 160.49 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $271k | 5.9k | 45.72 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $278k | 5.2k | 53.15 | |
| Baxter International (BAX) | 0.1 | $245k | 3.0k | 81.04 | |
| Stanley Black & Decker (SWK) | 0.1 | $250k | 2.5k | 100.00 | |
| Morgan Stanley (MS) | 0.1 | $249k | 7.3k | 33.96 | |
| Rio Tinto (RIO) | 0.1 | $247k | 5.4k | 45.56 | |
| Royal Dutch Shell | 0.1 | $243k | 7.0k | 34.87 | |
| Schlumberger (SLB) | 0.1 | $233k | 17k | 13.47 | |
| Biogen Idec (BIIB) | 0.1 | $253k | 800.00 | 316.25 | |
| Roper Industries (ROP) | 0.1 | $218k | 700.00 | 311.43 | |
| Community Bank System (CBU) | 0.1 | $232k | 3.9k | 58.85 | |
| American Water Works (AWK) | 0.1 | $239k | 2.0k | 119.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $215k | 1.7k | 123.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $248k | 3.3k | 75.73 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $238k | 2.1k | 115.29 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $226k | 6.0k | 37.67 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $209k | 7.8k | 26.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $251k | 216.00 | 1162.16 | |
| S&p Global (SPGI) | 0.1 | $245k | 1.0k | 245.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $194k | 5.7k | 34.20 | |
| MasterCard Incorporated (MA) | 0.0 | $188k | 780.00 | 241.10 | |
| State Street Corporation (STT) | 0.0 | $165k | 3.1k | 53.14 | |
| Bank of America Corporation (BAC) | 0.0 | $180k | 8.4k | 21.31 | |
| Ameren Corporation (AEE) | 0.0 | $182k | 2.5k | 72.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $182k | 600.00 | 302.50 | |
| Darden Restaurants (DRI) | 0.0 | $193k | 3.5k | 54.65 | |
| Edison International (EIX) | 0.0 | $170k | 3.1k | 54.89 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $176k | 2.5k | 71.84 | |
| Manulife Finl Corp (MFC) | 0.0 | $188k | 15k | 12.53 | |
| Vanguard Growth ETF (VUG) | 0.0 | $182k | 1.1k | 160.00 | |
| Arrow Financial Corporation (AROW) | 0.0 | $183k | 6.6k | 27.82 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $185k | 8.5k | 21.87 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $167k | 5.5k | 30.21 | |
| Wec Energy Group (WEC) | 0.0 | $207k | 2.3k | 88.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $120k | 419.00 | 285.71 | |
| Raytheon Company | 0.0 | $118k | 895.00 | 132.08 | |
| Stericycle (SRCL) | 0.0 | $117k | 2.4k | 48.75 | |
| Bce (BCE) | 0.0 | $117k | 2.9k | 40.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $148k | 1.7k | 89.16 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $129k | 4.5k | 29.01 | |
| Church & Dwight (CHD) | 0.0 | $128k | 2.0k | 64.00 | |
| National Fuel Gas (NFG) | 0.0 | $154k | 4.2k | 37.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $149k | 2.7k | 55.14 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $146k | 1.2k | 121.87 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $123k | 2.9k | 41.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $100k | 3.0k | 33.70 | |
| Cooper Companies | 0.0 | $83k | 300.00 | 276.67 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $91k | 100.00 | 910.00 | |
| TJX Companies (TJX) | 0.0 | $112k | 2.4k | 47.62 | |
| EOG Resources (EOG) | 0.0 | $70k | 2.0k | 35.75 | |
| Valley National Ban (VLY) | 0.0 | $112k | 15k | 7.29 | |
| Markel Corporation (MKL) | 0.0 | $93k | 100.00 | 930.00 | |
| Prudential Financial (PRU) | 0.0 | $105k | 2.0k | 52.09 | |
| IDEX Corporation (IEX) | 0.0 | $82k | 591.00 | 138.75 | |
| Toyota Motor Corporation (TM) | 0.0 | $96k | 800.00 | 120.00 | |
| Enbridge (ENB) | 0.0 | $96k | 3.2k | 29.85 | |
| Sun Life Financial (SLF) | 0.0 | $87k | 2.7k | 32.22 | |
| Rockwell Automation (ROK) | 0.0 | $101k | 675.00 | 150.00 | |
| Utilities SPDR (XLU) | 0.0 | $96k | 1.7k | 55.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $74k | 1.0k | 73.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $97k | 738.00 | 131.44 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $91k | 1.3k | 69.79 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $77k | 609.00 | 126.67 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $88k | 1.2k | 71.91 | |
| Kraft Heinz (KHC) | 0.0 | $108k | 4.4k | 24.70 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $105k | 3.1k | 33.39 | |
| Thomson Reuters Corp | 0.0 | $102k | 1.5k | 68.00 | |
| Trane Technologies (TT) | 0.0 | $103k | 1.2k | 82.93 | |
| BP (BP) | 0.0 | $55k | 2.3k | 24.34 | |
| Loews Corporation (L) | 0.0 | $45k | 1.3k | 34.62 | |
| People's United Financial | 0.0 | $55k | 5.0k | 11.05 | |
| FedEx Corporation (FDX) | 0.0 | $26k | 215.00 | 120.93 | |
| Waste Management (WM) | 0.0 | $55k | 602.00 | 91.63 | |
| Health Care SPDR (XLV) | 0.0 | $60k | 675.00 | 88.89 | |
| Brookfield Asset Management | 0.0 | $45k | 1.0k | 44.25 | |
| Paychex (PAYX) | 0.0 | $25k | 395.00 | 63.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $64k | 200.00 | 320.00 | |
| Allstate Corporation (ALL) | 0.0 | $45k | 500.00 | 90.00 | |
| Capital One Financial (COF) | 0.0 | $25k | 490.00 | 51.02 | |
| Weyerhaeuser Company (WY) | 0.0 | $27k | 1.6k | 16.88 | |
| Danaher Corporation (DHR) | 0.0 | $40k | 290.00 | 137.93 | |
| Total (TTE) | 0.0 | $47k | 1.3k | 37.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $53k | 495.00 | 107.07 | |
| Enterprise Products Partners (EPD) | 0.0 | $51k | 3.6k | 14.17 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $56k | 187.00 | 299.47 | |
| Miller Industries (MLR) | 0.0 | $30k | 1.1k | 28.46 | |
| Suncor Energy (SU) | 0.0 | $40k | 2.5k | 16.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $33k | 600.00 | 55.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $58k | 759.00 | 76.42 | |
| iShares Silver Trust (SLV) | 0.0 | $35k | 2.6k | 13.33 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $60k | 608.00 | 98.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $57k | 500.00 | 114.00 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $35k | 7.2k | 4.86 | |
| Sun Communities (SUI) | 0.0 | $38k | 301.00 | 126.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $36k | 416.00 | 86.21 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $29k | 354.00 | 81.92 | |
| 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 | $54k | 1.0k | 51.82 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $37k | 5.7k | 6.49 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $69k | 698.00 | 98.85 | |
| InfuSystem Holdings (INFU) | 0.0 | $25k | 3.0k | 8.33 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $48k | 1.2k | 39.41 | |
| Citigroup (C) | 0.0 | $35k | 837.00 | 42.06 | |
| Xylem (XYL) | 0.0 | $61k | 940.00 | 64.89 | |
| Facebook Inc cl a (META) | 0.0 | $59k | 355.00 | 165.22 | |
| Wp Carey (WPC) | 0.0 | $44k | 762.00 | 57.74 | |
| Eaton (ETN) | 0.0 | $49k | 608.00 | 80.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $30k | 331.00 | 90.63 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $42k | 845.00 | 49.70 | |
| Paycom Software (PAYC) | 0.0 | $40k | 200.00 | 200.00 | |
| Paypal Holdings (PYPL) | 0.0 | $24k | 250.00 | 96.00 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $31k | 625.00 | 49.60 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $26k | 500.00 | 52.00 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.0 | $29k | 600.00 | 48.33 | |
| Cel Sci (CVM) | 0.0 | $58k | 5.0k | 11.60 | |
| Okta Inc cl a (OKTA) | 0.0 | $24k | 200.00 | 120.00 | |
| Nutrien (NTR) | 0.0 | $52k | 1.5k | 34.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $59k | 308.00 | 191.56 | |
| Pza etf (PZA) | 0.0 | $32k | 1.3k | 25.60 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $39k | 750.00 | 52.00 | |
| Linde | 0.0 | $42k | 243.00 | 172.84 | |
| Ingersoll Rand (IR) | 0.0 | $27k | 1.1k | 24.66 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Tenaris (TS) | 0.0 | $12k | 1.0k | 12.00 | |
| BlackRock (BLK) | 0.0 | $13k | 30.00 | 433.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $12k | 150.00 | 80.00 | |
| Republic Services (RSG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 100.00 | 50.00 | |
| T. Rowe Price (TROW) | 0.0 | $17k | 170.00 | 100.00 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 200.00 | 20.00 | |
| International Paper Company (IP) | 0.0 | $5.0k | 156.00 | 32.05 | |
| Analog Devices (ADI) | 0.0 | $10k | 116.00 | 86.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Kroger (KR) | 0.0 | $11k | 370.00 | 29.73 | |
| AGCO Corporation (AGCO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Deere & Company (DE) | 0.0 | $14k | 100.00 | 140.00 | |
| Gap (GAP) | 0.0 | $19k | 2.7k | 7.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 1.6k | 5.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Fifth Third Ban (FITB) | 0.0 | $10k | 655.00 | 15.27 | |
| Ii-vi | 0.0 | $6.0k | 200.00 | 30.00 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $5.0k | 898.00 | 5.57 | |
| Old Republic International Corporation (ORI) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $0 | 100.00 | 0.00 | |
| Xcel Energy (XEL) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $23k | 720.00 | 31.94 | |
| Varian Medical Systems | 0.0 | $17k | 166.00 | 102.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 145.00 | 0.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Key (KEY) | 0.0 | $11k | 957.00 | 10.94 | |
| Iridium Communications (IRDM) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Energy Transfer Equity (ET) | 0.0 | $6.0k | 1.3k | 4.68 | |
| Jabil Circuit (JBL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Medical Properties Trust (MPW) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $20k | 750.00 | 26.67 | |
| Prudential Public Limited Company (PUK) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Royal Gold (RGLD) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Suburban Propane Partners (SPH) | 0.0 | $9.1k | 670.00 | 13.64 | |
| Abb (ABBNY) | 0.0 | $3.0k | 150.00 | 20.00 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 38.00 | 52.63 | |
| United States Steel Corporation (X) | 0.0 | $0 | 35.00 | 0.00 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $4.0k | 264.00 | 15.15 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Realty Income (O) | 0.0 | $14k | 284.00 | 49.30 | |
| TrustCo Bank Corp NY | 0.0 | $5.0k | 842.00 | 5.94 | |
| Southern Copper Corporation (SCCO) | 0.0 | $9.0k | 303.00 | 29.70 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $20k | 24k | 0.83 | |
| Navistar International Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Sierra Wireless | 0.0 | $6.0k | 1.0k | 6.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $12k | 100.00 | 120.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $17k | 209.00 | 81.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $22k | 141.00 | 156.03 | |
| Oneok (OKE) | 0.0 | $9.0k | 394.00 | 22.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $17k | 500.00 | 34.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $4.0k | 150.00 | 26.67 | |
| SPDR S&P Dividend (SDY) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $13k | 88.00 | 147.73 | |
| Gabelli Utility Trust (GUT) | 0.0 | $5.0k | 866.00 | 5.77 | |
| Bridge Ban | 0.0 | $4.0k | 200.00 | 20.00 | |
| Motorola Solutions (MSI) | 0.0 | $7.0k | 50.00 | 140.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Vanguard European ETF (VGK) | 0.0 | $0 | 90.00 | 0.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $13k | 132.00 | 98.48 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $7.0k | 120.00 | 58.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.0k | 25.00 | 40.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $9.0k | 97.00 | 92.78 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $2.0k | 50.00 | 40.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $3.0k | 113.00 | 26.55 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $16k | 900.00 | 17.78 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $2.0k | 75.00 | 26.67 | |
| 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 | $22k | 650.00 | 33.85 | |
| American Intl Group | 0.0 | $0 | 10.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 643.00 | 14.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 344.00 | 23.26 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Suncoke Energy (SXC) | 0.0 | $1.0k | 218.00 | 4.59 | |
| Fortune Brands (FBIN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Palo Alto Networks (PANW) | 0.0 | $20k | 120.00 | 166.67 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Diamondback Energy (FANG) | 0.0 | $7.0k | 257.00 | 27.24 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $0 | 38.00 | 0.00 | |
| Orange Sa (ORAN) | 0.0 | $12k | 1.0k | 12.00 | |
| Blackberry (BB) | 0.0 | $1.0k | 250.00 | 4.00 | |
| 0.0 | $999.999000 | 22.00 | 45.45 | ||
| Allergan | 0.0 | $9.0k | 53.00 | 169.81 | |
| Chemours (CC) | 0.0 | $3.0k | 360.00 | 8.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Crestwood Equity Partners master ltd part | 0.0 | $0 | 22.00 | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Dentsply Sirona (XRAY) | 0.0 | $16k | 414.00 | 38.65 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ihs Markit | 0.0 | $6.0k | 107.00 | 56.07 | |
| Centennial Resource Developmen cs | 0.0 | $0 | 200.00 | 0.00 | |
| Fncb Ban (FNCB) | 0.0 | $7.0k | 1.1k | 6.46 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 221.00 | 0.00 | |
| Jounce Therapeutics | 0.0 | $10k | 2.0k | 5.00 | |
| National Grid (NGG) | 0.0 | $11k | 185.00 | 59.46 | |
| Frontier Communication | 0.0 | $0 | 12.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 7.00 | 0.00 | |
| Iqvia Holdings (IQV) | 0.0 | $11k | 100.00 | 110.00 | |
| 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 | $10k | 112.00 | 89.29 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $9.0k | 430.00 | 20.93 | |
| World Gold Tr spdr gld minis | 0.0 | $17k | 1.1k | 16.19 | |
| Dell Technologies (DELL) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Alcon (ALC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| L3harris Technologies (LHX) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kontoor Brands (KTB) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Blue Apron Hldgs Inc Cl A | 0.0 | $0 | 6.00 | 0.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $12k | 3.2k | 3.75 | |
| Applied Dna Sciences | 0.0 | $0 | 1.00 | 0.00 | |
| Biontech Se (BNTX) | 0.0 | $12k | 200.00 | 60.00 |
