Q4 2013 Holdings
Filed 2014-01-28 | 552 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 44,795 | 29.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.2M | 31,399 | 27.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 88,687 | 24.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $494.0K | 9,435 | 6.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $263.0K | 15,484 | 3.2% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $204.0K | 2,897 | 2.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $113.0K | 800 | 1.4% |
| Community BK SYS Inc(CBU) | COMMON STOCK | 203607106 | $62.9K | 1,585,715 | 0.8% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $50.0K | 800 | 0.6% |
| I Shares TR S&P 500 Index FD(IVV) | ETF/EQUITY | 464287200 | $34.3K | 184,500 | 0.4% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $21.8K | 116,340 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $20.9K | 343,255 | 0.3% |
| I Shares Core S&P Small Cap ETF(IJR) | ETF/EQUITY | 464287804 | $12.4K | 113,557 | 0.2% |
| Ishares TR S&P Midcap 400(IJH) | ETF/EQUITY | 464287507 | $10.4K | 77,849 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $9.7K | 195,636 | 0.1% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | ETF/EQUITY | 921908844 | $9.0K | 119,157 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.7K | 86,380 | 0.1% |
| Ishares TR USA MIN VOL ID(USMV) | ETF/EQUITY | 46429B697 | $8.4K | 236,095 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.0K | 75,877 | 0.1% |
| Ishares TR Russell 1000 Growth Index Fund(IWF) | ETF/EQUITY | 464287614 | $5.8K | 67,627 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.7K | 162,141 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.7K | 69,953 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $5.6K | 198,334 | 0.1% |
| I Shares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $5.5K | 58,517 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $5.5K | 39,096 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.9K | 99,662 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF/EQUITY | 78462F103 | $4.9K | 26,401 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.9K | 117,904 | 0.1% |
| I Shares Core Total U S Bondmarket ETF(AGG) | ETF/FIXED INCOME | 464287226 | $4.8K | 45,350 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.7K | 56,125 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF/EQUITY | 78467Y107 | $4.5K | 18,557 | 0.1% |
| Powershares QQQ Trust Unit SER 1 | ETF/EQUITY | 73935A104 | $4.3K | 48,896 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF/FIXED INCOME | 92206C409 | $4.1K | 51,398 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.1K | 32,537 | 0.1% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF/FIXED INCOME | 78468R408 | $4.0K | 129,270 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.7K | 73,966 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $3.5K | 43,898 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF/EQUITY | 464288687 | $3.4K | 92,734 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.4K | 130,344 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.2K | 40,799 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $3.2K | 39,388 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.2K | 27,686 | 0.0% |
| Ishares TR Eafe MIN Volat(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $3.0K | 48,400 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON STOCK | 25746U109 | $2.9K | 44,440 | 0.0% |
| Ishares TR High YLD Corp(HYG) | ETF/FIXED INCOME | 464288513 | $2.9K | 30,850 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF/INTERNATIONAL FIXED INCOME | 92203J407 | $2.8K | 57,250 | 0.0% |
| Ishares Inc Msci EMU Index(EZU) | ETF/INTERNATIONAL EQUITY | 464286608 | $2.7K | 66,075 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF/EQUITY | 00162Q866 | $2.7K | 150,554 | 0.0% |
| I Shares Msci Eafe(EFA) | ETF/INTERNATIONAL EQUITY | 464287465 | $2.6K | 39,443 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6K | 70,356 | 0.0% |