Q1 2014 Holdings
Filed 2014-04-30 | 569 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 48,945 | 28.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.5M | 35,649 | 28.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.3M | 102,548 | 25.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $466.0K | 8,685 | 5.3% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $246.0K | 2,897 | 2.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $191.0K | 9,884 | 2.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $145.0K | 970 | 1.6% |
| Community BK SYS Inc(CBU) | COMMON STOCK | 203607106 | $61.8K | 1,582,551 | 0.7% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $51.0K | 800 | 0.6% |
| I Shares TR S&P 500 Index FD(IVV) | ETF/EQUITY | 464287200 | $40.5K | 215,215 | 0.5% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $27.5K | 142,615 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $21.1K | 345,047 | 0.2% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | ETF/EQUITY | 921908844 | $8.8K | 117,287 | 0.1% |
| I Shares Core S&P Small Cap ETF(IJR) | ETF/EQUITY | 464287804 | $8.7K | 78,574 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $8.6K | 174,841 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.5K | 87,509 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF/EQUITY | 464287507 | $8.4K | 61,104 | 0.1% |
| Ishares TR USA MIN VOL ID(USMV) | ETF/EQUITY | 46429B697 | $8.1K | 224,270 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.4K | 75,789 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.1K | 173,737 | 0.1% |
| Ishares TR Russell 1000 Growth Index Fund(IWF) | ETF/EQUITY | 464287614 | $5.8K | 67,533 | 0.1% |
| I Shares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $5.6K | 58,250 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.6K | 69,046 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $5.3K | 205,889 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $5.2K | 38,396 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.1K | 107,660 | 0.1% |
| I Shares Core Total U S Bondmarket ETF(AGG) | ETF/FIXED INCOME | 464287226 | $4.9K | 45,350 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF/EQUITY | 78462F103 | $4.8K | 25,830 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.8K | 123,849 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.7K | 56,263 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF/EQUITY | 78467Y107 | $4.7K | 18,579 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $4.3K | 76,192 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF/FIXED INCOME | 92206C409 | $4.3K | 53,898 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | ETF/EQUITY | 73935A104 | $4.3K | 48,896 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF/INTERNATIONAL FIXED INCOME | 92203J407 | $4.2K | 82,500 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF/FIXED INCOME | 78468R408 | $4.0K | 130,195 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.0K | 33,662 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF/OTHER | 464288687 | $3.6K | 92,784 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.5K | 135,972 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $3.3K | 39,251 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $3.3K | 42,748 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.3K | 27,920 | 0.0% |
| Ishares Inc Msci EMU Index(EZU) | ETF/INTERNATIONAL EQUITY | 464286608 | $3.2K | 75,675 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON STOCK | 25746U109 | $3.1K | 44,265 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $3.1K | 81,819 | 0.0% |
| Ishares TR Eafe MIN Volat(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $3.0K | 48,550 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.0K | 39,634 | 0.0% |
| Ishares TR High YLD Corp(HYG) | ETF/FIXED INCOME | 464288513 | $2.9K | 30,850 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.9K | 69,567 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.7K | 85,359 | 0.0% |