Q2 2014 Holdings
Filed 2014-07-25 | 539 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.0M | 35,549 | 25.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.9M | 51,631 | 24.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 103,106 | 21.6% |
| DBX ETF TR Xtrak Msci Japn(DBJP) | ETF/INTERNATIONAL EQUITY | 233051507 | $1.8M | 48,225 | 14.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $528.0K | 9,145 | 4.4% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $255.0K | 2,897 | 2.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $206.0K | 9,384 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $150.0K | 970 | 1.3% |
| Community BK SYS Inc(CBU) | COMMON STOCK | 203607106 | $57.0K | 1,575,021 | 0.5% |
| Ishares TR S&P 500 Index FD(IVV) | ETF/EQUITY | 464287200 | $41.0K | 208,275 | 0.3% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $26.3K | 144,952 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $22.5K | 361,526 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $9.1K | 175,155 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.9K | 88,206 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF/EQUITY | 464287804 | $8.8K | 78,511 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF/EQUITY | 464287507 | $8.7K | 61,049 | 0.1% |
| Ishares TR USA MIN VOL ID(USMV) | ETF/EQUITY | 46429B697 | $8.1K | 217,125 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.9K | 75,027 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.2K | 176,144 | 0.1% |
| Ishares TR Russell 1000 Growth Index Fund(IWF) | ETF/EQUITY | 464287614 | $6.2K | 67,789 | 0.1% |
| Ishares Core Total U S Bond Market ETF(AGG) | ETF/FIXED INCOME | 464287226 | $6.1K | 55,400 | 0.1% |
| Ishares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $5.9K | 58,402 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.5K | 208,326 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.5K | 69,519 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.4K | 109,809 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | ETF/EQUITY | 921908844 | $5.4K | 68,737 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $5.3K | 37,246 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.3K | 125,453 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF/INTERNATIONAL FIXED INCOME | 92203J407 | $5.1K | 99,450 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF/EQUITY | 78462F103 | $5.0K | 25,643 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF/EQUITY | 78467Y107 | $4.9K | 18,842 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.9K | 54,640 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF/FIXED INCOME | 92206C409 | $4.5K | 55,410 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $4.4K | 76,759 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.4K | 33,424 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.3K | 139,515 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF/EQUITY | 81369Y308 | $4.1K | 92,250 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF/OTHER | 464288687 | $3.7K | 92,609 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $3.5K | 39,204 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $3.4K | 83,573 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $3.3K | 41,661 | 0.0% |
| Ishares Inc Msci EMU Index(EZU) | ETF/INTERNATIONAL EQUITY | 464286608 | $3.3K | 77,700 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.3K | 28,369 | 0.0% |
| Ishares TR Eafe MIN Volat(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $3.2K | 48,550 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON STOCK | 25746U109 | $3.1K | 43,923 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.0K | 39,609 | 0.0% |
| Ishares TR High YLD Corp(HYG) | ETF/FIXED INCOME | 464288513 | $2.9K | 30,800 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.9K | 69,656 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF/OTHER | 00162Q866 | $2.8K | 149,665 | 0.0% |
| Ishares Msci Eafe(EFA) | ETF/INTERNATIONAL EQUITY | 464287465 | $2.7K | 39,452 | 0.0% |