Q3 2014 Holdings
Filed 2014-10-08 | 534 holdings | $456.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community BK SYS Inc(CBU) | COMMON STOCK | 203607106 | $56.7K | 1,688,984 | 12.4% |
| Ishares TR S&P 500 Index FD(IVV) | ETF/EQUITY | 464287200 | $41.6K | 210,025 | 9.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $26.9K | 141,492 | 5.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $21.1K | 361,440 | 4.6% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $8.8K | 174,980 | 1.9% |
| Ishares TR S&P Midcap 400(IJH) | ETF/EQUITY | 464287507 | $8.3K | 61,005 | 1.8% |
| Ishares TR USA MIN VOL ID(USMV) | ETF/EQUITY | 46429B697 | $8.2K | 216,900 | 1.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF/EQUITY | 464287804 | $8.2K | 78,312 | 1.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.2K | 86,820 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.8K | 73,158 | 1.7% |
| Ishares Core Total U S Bond Market ETF(AGG) | ETF/FIXED INCOME | 464287226 | $7.0K | 64,100 | 1.5% |
| Ishares TR Russell 1000 Growth Index Fund(IWF) | ETF/EQUITY | 464287614 | $6.2K | 67,598 | 1.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.2K | 175,175 | 1.4% |
| Ishares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $5.8K | 58,035 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.7K | 68,441 | 1.3% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.6K | 111,023 | 1.2% |
| General Electric Co | COMMON STOCK | 369604103 | $5.4K | 209,436 | 1.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.3K | 124,908 | 1.2% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | ETF/EQUITY | 921908844 | $5.3K | 68,672 | 1.2% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF/INTERNATIONAL FIXED INCOME | 92203J407 | $5.2K | 99,475 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.0K | 53,895 | 1.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $5.0K | 34,996 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF/EQUITY | 78462F103 | $4.9K | 25,118 | 1.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.8K | 137,504 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF/EQUITY | 78467Y107 | $4.7K | 18,682 | 1.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF/FIXED INCOME | 92206C409 | $4.5K | 55,862 | 1.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $4.4K | 74,815 | 1.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF/EQUITY | 81369Y308 | $4.2K | 92,300 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.9K | 32,404 | 0.8% |
| Ishares TR US PFD STK IDX(PFF) | ETF/OTHER | 464288687 | $3.7K | 92,509 | 0.8% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $3.6K | 38,554 | 0.8% |
| Ishares TR Eafe MIN Volat(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $3.4K | 54,900 | 0.8% |
| Ishares Inc Msci EMU Index(EZU) | ETF/INTERNATIONAL EQUITY | 464286608 | $3.2K | 81,850 | 0.7% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $3.1K | 54,510 | 0.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.1K | 67,607 | 0.7% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $3.1K | 83,874 | 0.7% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.1K | 29,144 | 0.7% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $3.1K | 36,748 | 0.7% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.9K | 98,345 | 0.6% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.9K | 37,962 | 0.6% |
| Ishares TR High YLD Corp(HYG) | ETF/FIXED INCOME | 464288513 | $2.8K | 30,800 | 0.6% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $2.8K | 36,733 | 0.6% |
| Vanguard Short Term Bond ETF(BSV) | ETF/FIXED INCOME | 921937827 | $2.8K | 34,919 | 0.6% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $2.8K | 110,656 | 0.6% |
| Dominion RES Inc VA New(D) | COMMON STOCK | 25746U109 | $2.7K | 38,393 | 0.6% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.6K | 42,759 | 0.6% |
| Ishares Msci Eafe(EFA) | ETF/INTERNATIONAL EQUITY | 464287465 | $2.5K | 39,202 | 0.6% |
| Vanguard Total Bond Mrkt ETF(BND) | ETF/FIXED INCOME | 921937835 | $2.5K | 30,527 | 0.5% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $2.4K | 22,790 | 0.5% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.4K | 28,258 | 0.5% |