Q3 2013 Holdings
Filed 2013-11-14 | 526 holdings | $7.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $2.2M | 31,111 | 29.2% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $2.0M | 45,770 | 27.6% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $1.8M | 78,722 | 24.9% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $356.0K | 6,949 | 4.8% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $255.0K | 17,490 | 3.4% |
| Constellation Brands Inc CL A(STZ)A | COMMON STOCK | 21036P108 | $223.0K | 3,887 | 3.0% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $106.0K | 800 | 1.4% |
| Community BK SYS Inc(CBU)A | COMMON STOCK | 203607106 | $55.1K | 1,615,148 | 0.7% |
| I Shares TR S&P 500 Index FD(IVV)A | ETF/EQUITY | 464287200 | $27.8K | 164,365 | 0.4% |
| Intl Business Machines Corp(IBM)A | COMMON STOCK | 459200101 | $21.6K | 116,558 | 0.3% |
| Ishares TR Core Msci Eafe(IEFA)A | ETF/I SHS EQUITY INTERNATIONAL | 46432F842 | $18.3K | 317,025 | 0.2% |
| I Shares Core S&P Small Cap ETF(IJR)A | ETF/EQUITY | 464287804 | $12.7K | 127,327 | 0.2% |
| Ishares TR S&P Midcap 400(IJH)A | ETF/EQUITY | 464287507 | $10.3K | 82,950 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG)A | ETF/INTERNATIONAL EQUITY | 46434G103 | $9.8K | 201,370 | 0.1% |
| Vanguard Specialized Portfoldiv APP ETF(VIG)A | ETF/EQUITY | 921908844 | $8.3K | 118,982 | 0.1% |
| Ishares TR USA MIN VOL ID(USMV)A | ETF/EQUITY | 46429B697 | $7.8K | 235,645 | 0.1% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $7.6K | 88,367 | 0.1% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $6.7K | 77,094 | 0.1% |
| General Electric CoA | COMMON STOCK | 369604103 | $5.6K | 233,290 | 0.1% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $5.4K | 71,103 | 0.1% |
| Ishares TR Russell 1000 Growth Index Fund(IWF)A | ETF/EQUITY | 464287614 | $5.3K | 68,381 | 0.1% |
| Powershares QQQ Trust Unit SER 1A | ETF/ FIXED INCOME | 73935A104 | $5.3K | 67,350 | 0.1% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $5.2K | 153,053 | 0.1% |
| 3M Company(MMM)A | COMMON STOCK | 88579Y101 | $5.1K | 42,423 | 0.1% |
| I Shares Russell 1000 Value(IWD)A | ETF/EQUITY | 464287598 | $5.1K | 58,660 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF/EQUITY | 78462F103 | $4.6K | 27,443 | 0.1% |
| Verizon Communications(VZ)A | COMMON STOCK | 92343V104 | $4.5K | 97,084 | 0.1% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $4.4K | 55,572 | 0.1% |
| Coca Cola Co(KO)A | COMMON STOCK | 191216100 | $4.3K | 114,334 | 0.1% |
| I Shares Core Total U S Bondmarket ETF(AGG) | ETF/ FIXED INCOME | 464287226 | $4.3K | 40,350 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)A | ETF/EQUITY | 78467Y107 | $4.1K | 17,908 | 0.1% |
| Chevron Corp(CVX)A | COMMON STOCK | 166764100 | $4.0K | 32,761 | 0.1% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH)A | ETF/ FIXED INCOME | 92206C409 | $4.0K | 49,811 | 0.1% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK)A | ETF/ FIXED INCOME | 78468R408 | $3.9K | 128,270 | 0.1% |
| Ishares TR US PFD STK IDX(PFF)A | ETF/EQUITY | 464288687 | $3.5K | 92,882 | 0.0% |
| Automatic Data Processing(ADP)A | COMMON STOCK | 053015103 | $3.5K | 47,817 | 0.0% |
| Merck & Co Inc New(MRK)A | COMMON STOCK | 58933Y105 | $3.5K | 72,691 | 0.0% |
| United Technologies Corp(UTXZ)A | COMMON STOCK | 913017109 | $3.1K | 29,059 | 0.0% |
| WAL Mart Stores Inc(WMT)A | COMMON STOCK | 931142103 | $3.0K | 41,174 | 0.0% |
| Novartis A G Sponsored ADR(NVSN)A | FOREIGN EQUITIES | 66987V109 | $3.0K | 39,313 | 0.0% |
| Pimco Ehhanced Shrt Maturityetf(MINT)A | ETF/ FIXED INCOME | 72201R833 | $3.0K | 29,632 | 0.0% |
| Dominion RES Inc VA New(D)A | COMMON STOCK | 25746U109 | $3.0K | 47,240 | 0.0% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $2.9K | 124,802 | 0.0% |
| Ishares TR High YLD Corp(HYG)A | ETF/ FIXED INCOME | 464288513 | $2.8K | 30,935 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD)A | ETF/EQUITY | 00162Q866 | $2.6K | 148,815 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND)A | ETF/ FIXED INCOME | 921937835 | $2.6K | 31,951 | 0.0% |
| Ishares TR JPMorgan USD(EMB)A | ETF/ FIXED INCOME | 464288281 | $2.5K | 23,320 | 0.0% |
| Ishares TR Eafe MIN Volat(EFAV)A | ETF/INTERNATIONAL EQUITY | 46429B689 | $2.5K | 41,000 | 0.0% |
| Ishares Inc Msci EMU Index(EZU)A | ETF/INTERNATIONAL EQUITY | 464286608 | $2.5K | 65,800 | 0.0% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $2.5K | 85,674 | 0.0% |