Q4 2014 Holdings
Filed 2015-02-06 | 524 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 54,757 | 25.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 120,891 | 24.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 40,795 | 20.3% |
| DBX ETF TR Xtrak Msci Japn(DBJP) | ETF/INTERNATIONAL EQUITY | 233051507 | $1.7M | 45,200 | 12.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.0M | 7,055 | 7.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $620.0K | 9,395 | 4.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $194.0K | 9,134 | 1.4% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $176.0K | 1,791 | 1.3% |
| Ishares TR S&P 500 Index FD(IVV) | ETF/EQUITY | 464287200 | $41.4K | 200,025 | 0.3% |
| Community BK SYS Inc(CBU) | COMMON STOCK | 203607106 | $23.1K | 605,367 | 0.2% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $22.6K | 140,983 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $20.9K | 378,749 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.2K | 92,373 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF/EQUITY | 464287804 | $9.6K | 84,270 | 0.1% |
| Ishares TR USA MIN VOL ID(USMV) | ETF/EQUITY | 46429B697 | $9.0K | 223,570 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF/EQUITY | 464287507 | $8.8K | 60,955 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $8.1K | 171,355 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.0K | 86,992 | 0.1% |
| Ishares Core Total U S Bond Market ETF(AGG) | ETF/FIXED INCOME | 464287226 | $7.8K | 70,600 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.6K | 72,693 | 0.1% |
| Ishares TR Russell 1000 Growth Index Fund(IWF) | ETF/EQUITY | 464287614 | $7.5K | 78,363 | 0.1% |
| Ishares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $6.9K | 66,410 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF/INTERNATIONAL FIXED INCOME | 92203J407 | $6.2K | 117,100 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.2K | 183,660 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.1K | 66,582 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF/EQUITY | 78467Y107 | $5.6K | 21,321 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $5.5K | 33,641 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.5K | 118,036 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.5K | 215,982 | 0.0% |
| Ishares U S ETF TR SHT MAT BD ETF(NEAR) | ETF/FIXED INCOME | 46431W507 | $5.3K | 105,575 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.2K | 123,213 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF/EQUITY | 78462F103 | $5.1K | 24,828 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.1K | 53,614 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.0K | 137,422 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF/FIXED INCOME | 92206C409 | $4.5K | 56,287 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $4.2K | 74,568 | 0.0% |
| Ishares TR Eafe MIN Volat(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $4.0K | 64,920 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.7K | 32,989 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF/OTHER | 464288687 | $3.6K | 92,509 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.6K | 76,701 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $3.5K | 85,294 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $3.5K | 38,044 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.5K | 30,555 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.2K | 37,012 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.1K | 98,235 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON STOCK | 25746U109 | $3.0K | 39,167 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF/FIXED INCOME | 921937827 | $2.9K | 36,799 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.9K | 46,159 | 0.0% |
| Vanguard Total Bond Mrkt ETF(BND) | ETF/FIXED INCOME | 921937835 | $2.8K | 34,203 | 0.0% |
| Ishares TR High YLD Corp(HYG) | ETF/FIXED INCOME | 464288513 | $2.8K | 30,800 | 0.0% |