COMMUNITY BANK N.A.

Latest statistics and disclosures from COMMUNITY BANK SYSTEM's latest quarterly 13F-HR filing:

COMMUNITY BANK SYSTEM portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CBU Community Bank System 14.06 1585715 39.68 37.70
IVV iShares S&P; 500 Index 7.65 +12.00% 184500 185.65 184.32
IBM International Business Machines 4.88 116340 187.57 196.85
Ishares Core Msci Eafe Etf core msci eafe 4.66 +8.00% 343255 60.77 0.00
IJR iShares S&P; SmallCap 600 Index 2.77 -10.00% 113557 109.13 105.60
IJH iShares S&P; MidCap 400 Index 2.33 -6.00% 77849 133.81 132.13
Ishares Inc core msci emkt 2.18 -2.00% 195636 49.81 0.00
VIG Vanguard Dividend Appreciation ETF 2.00 119157 75.24 74.14
XOM Exxon Mobil Corporation 1.95 -2.00% 86380 101.20 97.40
Ishares Tr usa min vo 1.87 236095 35.50 0.00
JNJ Johnson & Johnson 1.55 75877 91.59 98.54
IWF iShares Russell 1000 Growth Index 1.30 67627 85.95 84.18
T AT&T; 1.27 +5.00% 162141 35.15 35.45
PG Procter & Gamble Company 1.27 69953 81.40 80.80
GE General Electric Company 1.24 -14.00% 198334 28.02 25.64
MMM 3M Company 1.23 -7.00% 39096 140.25 133.02
IWD iShares Russell 1000 Value Index 1.23 58517 94.16 94.76
KO Coca-Cola Company 1.09 +3.00% 117904 41.31 40.10
SPY SPDR S&P; 500 ETF 1.09 -3.00% 26401 184.70 183.03
VZ Verizon Communications 1.09 +2.00% 99662 49.13 46.95
AGG iShares Lehman Aggregate Bond 1.08 +12.00% 45350 106.44 108.40
PEP Pepsi 1.04 56125 82.94 83.90
MDY SPDR S&P; MidCap 400 ETF 1.01 +3.00% 18557 244.16 240.57
QQQQ PowerShares QQQ Trust, Series 1 0.96 -27.00% 48896 87.96 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.92 +3.00% 51398 79.78 80.22
CVX Chevron Corporation 0.91 32537 124.92 119.48
Spdr Short-term High Yield mf 0.89 129270 30.84 0.00
MRK Merck & Co 0.83 73966 50.05 55.64
ADP Automatic Data Processing 0.79 -8.00% 43898 80.80 74.72
INTC Intel Corporation 0.76 +4.00% 130344 25.95 26.62
PFF iShares S&P; US Pref Stock Idx Fnd 0.76 92734 36.83 39.00
WMT Wal-Mart Stores 0.72 40799 78.69 76.65
NVS Novartis AG 0.71 39388 80.37 83.56
UTX United Technologies Corporation 0.70 -4.00% 27686 113.79 114.52
Ishares Tr eafe min volat 0.67 +18.00% 48400 61.59 0.00
D Dominion Resources 0.64 -5.00% 44440 64.69 70.11
HYG iShares iBoxx $ High Yid Corp Bond 0.64 30850 92.87 94.15
Vanguard Charlotte Fds intl bd idx etf 0.63 +114.00% 57250 49.61 0.00
EZU iShares MSCI EMU Index 0.61 66075 41.38 41.55
Alerian Mlp Etf 0.60 150554 17.78 0.00
MSFT Microsoft Corporation 0.59 70356 37.40 39.31
EFA iShares MSCI EAFE Index Fund 0.59 +4.00% 39443 67.09 66.32
ITW Illinois Tool Works 0.59 31268 84.07 81.60
PFE Pfizer 0.58 84841 30.63 29.82
BND Vanguard Total Bond Market ETF 0.57 31698 80.05 81.47
Powershares Senior Loan Portfo mf 0.57 +3.00% 103337 24.87 0.00
PEG Public Service Enterprise 0.53 +10.00% 73734 32.04 39.58
Abbvie 0.53 -2.00% 44795 52.80 0.00
SRE Sempra Energy 0.51 -2.00% 25440 89.78 96.25
BSV Vanguard Short-Term Bond ETF 0.51 +4.00% 28688 79.92 80.19
COP ConocoPhillips 0.50 31399 70.67 72.33
JPM JPMorgan Chase & Co. 0.48 36820 58.46 54.97
VPL Vanguard Pacific ETF 0.48 NEW 35275 61.29 58.18
ABT Abbott Laboratories 0.47 +2.00% 55270 38.33 38.04
CSCO Cisco Systems 0.44 +12.00% 88687 22.43 22.92
IWS iShares Russell Midcap Value Index 0.44 -3.00% 30265 65.69 67.21
GIS General Mills 0.41 37029 49.91 51.09
SYY SYSCO Corporation 0.39 48225 36.09 35.76
VNQ Vanguard REIT ETF 0.39 -19.00% 26775 64.58 71.20
UPS United Parcel Service 0.38 -4.00% 16071 105.07 95.90
XLI Industrial SPDR 0.38 32275 52.24 50.96
EMR Emerson Electric 0.37 -7.00% 23875 70.17 65.53
NUE Nucor Corporation 0.36 +8.00% 30249 53.37 50.91
BMY Bristol Myers Squibb 0.35 -12.00% 29561 53.13 48.38
AAPL Apple 0.33 +4.00% 2625 561.02 520.95
PXF PowerShares FTSE RAFI Developed Markets 0.33 NEW 33575 43.96 43.45
NSC Norfolk Southern 0.32 15658 92.80 94.62
MTB M&T; Bank Corporation 0.31 11716 116.55 120.38
MCD McDonald's Corporation 0.31 +8.00% 14110 97.03 100.61
Nextera Energy 0.30 15450 85.62 0.00
Market Vectors Oil Service Etf 0.30 NEW 28375 48.07 0.00
DOW Dow Chemical Company 0.29 -9.00% 29432 44.39 47.34
CL Colgate-Palmolive Company 0.29 -2.00% 19590 65.18 66.10
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.28 -42.00% 11789 105.49 105.51
DIS Walt Disney Company 0.27 +6.00% 15704 76.39 77.72
BHP BHP Billiton 0.26 +20.00% 17390 68.18 70.20
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.26 -54.00% 10575 108.18 111.86
BMS Bemis Company 0.25 -4.00% 27100 40.96 39.61
VFH Vanguard Financials ETF 0.24 -7.00% 23850 44.42 43.77
Phillips 66 0.24 -4.00% 13878 77.08 0.00
Ishares Tr cmn 0.23 -57.00% 10000 101.00 0.00
CAT Caterpillar 0.22 +9.00% 10820 90.86 102.95
SWK Stanley Black & Decker 0.22 -4.00% 12025 80.64 78.93
Ssga Active Etf Tr blkstn gsosrln 0.22 NEW 20000 50.00 0.00
CB Chubb Corporation 0.21 +2.00% 9648 96.59 89.59
WFC Wells Fargo & Company 0.20 19939 45.39 48.31
Potash Corp. Of Saskatchewan I 0.20 -9.00% 26468 32.97 0.00
Noble Corp Plc equity 0.20 NEW 23450 37.49 0.00
TXN Texas Instruments Incorporated 0.19 19045 43.87 45.40
UNH UnitedHealth 0.19 11565 75.33 78.57
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.19 -71.00% 8382 101.40 101.42
MON Monsanto Company 0.18 6931 116.52 109.98
SLB Schlumberger 0.18 -6.00% 8975 90.14 99.74
NBTB NBT Ban 0.18 +68.00% 30696 25.88 23.24
EXC Exelon Corporation 0.17 -31.00% 28201 27.39 35.80
DD E.I. du Pont de Nemours & Company 0.16 10759 64.95 66.68
QCOM QUALCOMM 0.15 8780 74.28 79.40
VWO Vanguard Emerging Markets ETF 0.15 +33.00% 15904 41.11 40.20
REM iShares FTSE NAREIT Mort. Plus Capp 0.15 +20.00% 60000 11.52 12.22
AMGN Amgen 0.14 +13.00% 5300 114.05 115.74
WAG Walgreen Company 0.14 11300 57.39 64.50
USB U.S. Ban 0.13 +51.00% 14238 40.38 40.39
APD Air Products & Chemicals 0.13 -12.00% 5325 111.80 115.77
TGT Target Corporation 0.13 -5.00% 9058 63.26 59.41
HD Home Depot 0.12 6260 82.43 75.30
ED Consolidated Edison 0.12 +35.00% 9435 55.29 56.35
APA Apache Corporation 0.12 +8.00% 6482 85.87 83.10
RDS.A Royal Dutch Shell 0.12 -3.00% 7787 71.27 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 4874 114.07 118.03
LLY Eli Lilly & Co. 0.11 9868 51.07 58.74
BA Boeing Company 0.11 -15.00% 3634 136.49 124.28
JCI Johnson Controls 0.11 -11.00% 9825 51.26 45.75
TOT TOTAL S.A. 0.11 +2.00% 8250 61.34 67.46
DHS WisdomTree Equity Income Fund 0.11 +27.00% 9175 55.15 56.45
Ishares Inc em mkt min vol 0.11 NEW 8700 58.28 0.00
BDX Becton, Dickinson and 0.10 4075 110.30 113.48
ORCL Oracle Corporation 0.10 -4.00% 11642 38.23 39.42
VIS Vanguard Industrials ETF 0.10 4650 100.00 97.47
Kraft Foods 0.10 -2.00% 8301 53.94 0.00
COL Rockwell Collins 0.09 +39.00% 5525 73.85 77.11
HON Honeywell International 0.09 -3.00% 4489 91.33 90.90
WLP WellPoint 0.09 -4.00% 4325 92.36 95.29
FAST Fastenal Company 0.09 -3.00% 8300 47.55 49.81
Barclays Bank 0.09 16300 25.14 0.00
KMB Kimberly-Clark Corporation 0.08 3325 104.62 110.79
PPG PPG Industries 0.08 1807 189.82 187.27
MDT Medtronic 0.08 -17.00% 6378 57.38 57.45
RIO Rio Tinto 0.08 6600 56.40 55.24
EOG EOG Resources 0.08 -16.00% 2000 168.00 100.88
LOW Lowe's Companies 0.08 +32.00% 7461 49.59 46.28
EWC iShares MSCI Canada Index 0.08 -71.00% 13024 29.18 29.63
VPU Vanguard Utilities ETF 0.08 4250 83.29 91.58
Ishares High Dividend Equity F 0.08 4795 70.28 0.00
Duke Energy 0.08 4943 68.99 0.00
CVS CVS Caremark Corporation 0.07 4600 71.52 73.48
MCK McKesson Corporation 0.07 -24.00% 2000 161.50 166.66
SIAL Sigma-Aldrich Corporation 0.07 3130 93.93 92.38
AEP American Electric Power Company 0.07 6678 46.72 51.45
White Mountains Insurance Gp 0.07 NEW 485 602.06 0.00
SO Southern Company 0.07 7718 41.07 45.04
PPL PPL Corporation 0.07 10695 30.11 33.12
CHRW C.H. Robinson Worldwide 0.07 +30.00% 5710 58.37 55.69
Oge Energy 0.07 -3.00% 9100 33.92 0.00
CMCSA Comcast Corporation 0.06 -8.00% 5059 52.03 48.60
EEM iShares MSCI Emerging Markets Indx 0.06 6064 41.72 41.16
GLW Corning Incorporated 0.06 -11.00% 15484 17.78 20.37
BK Bank of New York Mellon Corporation 0.06 -9.00% 7505 34.91 33.18
SE Spectra Energy 0.06 7274 35.64 38.50
DRI Darden Restaurants 0.06 4814 54.16 49.23
IFF International Flavors & Fragrances 0.06 3100 86.13 92.54
NKE NIKE 0.06 -7.00% 3600 78.57 71.95
EMC EMC Corporation 0.06 10109 25.13 26.77
GD General Dynamics Corporation 0.06 2700 95.60 105.28
PNW Pinnacle West Capital Corporation 0.06 4930 52.94 55.22
MBVT Merchants Bancshares 0.06 7750 33.47 30.07
BAX Baxter International 0.05 3300 69.68 73.13
RTN Raytheon Company 0.05 +137.00% 2376 90.91 96.63
BBT BB&T; Corporation 0.05 -7.00% 6350 37.35 39.22
SYK Stryker Corporation 0.05 +73.00% 3137 75.29 78.55
HSY Hershey Company 0.05 2500 97.33 99.43
V Visa 0.05 1075 222.33 200.10
STZ Constellation Brands 0.05 -25.00% 2897 70.35 77.02
Enterprise Products Partners 0.05 3358 66.30 0.00
HCP HCP 0.05 5551 36.33 40.95
XLK Technology SPDR 0.05 -32.00% 6844 35.80 35.29
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.05 NEW 5000 46.00 46.95
VB Vanguard Small-Cap ETF 0.05 1850 109.73 107.43
STT State Street Corporation 0.04 2445 73.21 63.69
DVN Devon Energy Corporation 0.04 -27.00% 3200 61.67 68.76
LMT Lockheed Martin Corporation 0.04 1064 148.50 155.34
WEC Wisconsin Energy Corporation 0.04 -13.00% 3850 41.30 47.72
FCX Freeport-McMoRan Copper & Gold 0.04 5000 37.80 32.60
PCG PG&E; Corporation 0.04 4763 40.32 44.93
KEY Key 0.04 11718 13.40 13.43
TMP Tompkins Financial Corporation 0.04 3341 51.48 47.10
ROK Rockwell Automation 0.04 NEW 1600 118.12 120.68
TEG Integrys Energy 0.04 3164 54.14 60.60
DVY iShares Dow Jones Select Dividend 0.04 +18.00% 2745 71.40 73.10
TY Tri-Continental Corporation 0.04 8000 20.00 19.78
VO Vanguard Mid-Cap ETF 0.04 1448 109.81 109.14
AROW Arrow Financial Corporation 0.04 5962 26.50 26.20
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 +16.00% 2088 84.24 84.53
JNK SPDR Barclays Capital High Yield B 0.04 -4.00% 4075 40.64 41.23
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.04 -80.00% 5900 30.68 30.79
SCHA Schwab U S Small Cap ETF 0.04 +1858.00% 3643 52.43 50.95
BAC Bank of America Corporation 0.03 -36.00% 7510 15.58 16.28
BRK.B Berkshire Hathaway 0.03 1053 118.71 0.00
FE FirstEnergy 0.03 4300 33.11 33.41
CMI Cummins 0.03 800 141.25 143.79
MO Altria 0.03 3477 38.56 38.28
MOO Market Vectors Agribusiness 0.03 +192.00% 2051 54.61 53.46
EWP iShares MSCI Spain Index 0.03 NEW 3850 38.44 40.51
TWX Time Warner 0.02 1230 69.92 62.83
AXP American Express Company 0.02 1100 90.91 86.60
NOC Northrop Grumman Corporation 0.02 -5.00% 844 114.93 117.72
SON Sonoco Products Company 0.02 1800 41.67 40.93
MS Morgan Stanley 0.02 -7.00% 3500 31.43 29.07
AA Alcoa 0.02 8459 10.54 12.88
HAL Halliburton Company 0.02 1900 50.53 59.45
OXY Occidental Petroleum Corporation 0.02 1075 94.88 94.04
PM Philip Morris International 0.02 -12.00% 1274 87.27 84.07
F Ford Motor Company 0.02 -13.00% 6395 15.32 15.69
BPL Buckeye Partners 0.02 1100 70.91 77.34
SBUX Starbucks Corporation 0.02 -3.00% 1225 78.37 68.85
AF Astoria Financial Corporation 0.02 6000 13.83 12.96
ZMH Zimmer Holdings 0.02 -8.00% 1100 93.64 90.93
GLD SPDR Gold Trust 0.02 +13.00% 749 116.15 125.43
SCG SCANA Corporation 0.02 1446 47.03 52.33
NFG National Fuel Gas 0.02 1080 75.00 68.93
KMP Kinder Morgan Energy Partners 0.02 +11.00% 967 80.83 77.85
Suncor Energy 0.02 2500 35.20 0.00
IWN iShares Russell 2000 Value Index 0.02 -26.00% 684 99.42 96.89
XLU Utilities SPDR 0.02 -4.00% 2025 38.02 42.22
EWY iShares MSCI South Korea Index Fund 0.02 1200 65.00 62.78
TUR iShares MSCI Turkey Index Fund 0.02 2200 47.73 50.74
THD iShares MSCI Thailand Index Fund 0.02 1125 68.44 72.70
TIP iShares Barclays TIPS Bond Fund 0.02 -43.00% 891 109.99 113.11
PIZ PowerShares DWA Devld Markt Tech 0.02 NEW 2776 26.66 25.52
Spdr S&p Emerging Mkts Dividen inx 0.02 1825 38.90 0.00
Eaton 0.02 1437 75.85 0.00
TS Tenaris S.A. 0.01 1000 44.00 44.17
NU Northeast Utilities System 0.01 551 41.74 45.83
GS Goldman Sachs 0.01 150 180.00 154.28
FDX FedEx Corporation 0.01 281 142.35 132.09
WM Waste Management 0.01 875 45.00 41.24
CW Curtiss-Wright 0.01 800 62.50 60.53
GPC Genuine Parts Company 0.01 479 83.51 84.06
AFL AFLAC Incorporated 0.01 +19.00% 478 66.95 61.71
TE TECO Energy 0.01 2955 17.26 18.01
EQR Equity Residential 0.01 600 51.67 58.14
VLO Valero Energy Corporation 0.01 821 49.94 52.82
AET Aetna 0.01 -16.00% 625 72.00 71.30
YUM Yum! Brands 0.01 +8.00% 890 75.28 75.28
ALL Allstate Corporation 0.01 +12.00% 600 55.00 55.49
APC Anadarko Petroleum Corporation 0.01 600 80.00 97.79
DE Deere & Company 0.01 339 91.45 92.56
GSK GlaxoSmithKline 0.01 700 52.86 52.13
PH Parker-Hannifin Corporation 0.01 350 128.57 120.64
SYMC Symantec Corporation 0.01 2455 23.63 20.28
VOD Vodafone 0.01 +61.00% 834 39.11 35.17
SPLS Staples 0.01 1927 16.09 12.04
WMB Williams Companies 0.01 -4.00% 1233 38.93 40.26
GILD Gilead Sciences 0.01 663 75.41 67.95
K Kellogg Company 0.01 500 62.00 65.47
GOOG Google 0.01 -60.00% 32 1125.00 527.40
MRO Marathon Oil Corporation 0.01 -5.00% 760 35.53 35.77
TM Toyota Motor Corporation 0.01 200 120.00 106.09
RAD Rite Aid Corporation 0.01 5000 5.00 6.99
LO Lorillard 0.01 1200 50.00 52.79
EIX Edison International 0.01 NEW 682 46.92 56.33
IWB iShares Russell 1000 Index 0.01 NEW 374 104.28 102.44
APU AmeriGas Partners 0.01 800 45.00 43.83
MET MetLife 0.01 -9.00% 950 54.55 49.55
PAA Plains All American Pipeline 0.01 600 51.67 55.38
UIL UIL Holdings Corporation 0.01 847 38.96 36.98
BHLB Berkshire Hills Ban 0.01 1127 27.51 24.80
Rbc Cad 0.01 1000 67.00 0.00
EWZ iShares MSCI Brazil Index 0.01 1425 44.91 46.41
KIM Kimco Realty Corporation 0.01 2535 19.72 21.95
SLV iShares Silver Trust 0.01 -53.00% 2622 18.67 18.78
RSX Market Vector Russia ETF Trust 0.01 2225 28.76 22.01
EWT iShares MSCI Taiwan Index 0.01 -15.00% 3350 14.33 14.69
VNM Market Vectors Vietnam ETF. 0.01 3175 18.90 20.46
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.01 NEW 301 96.35 94.56
EPP iShares MSCI Pacific ex-Japan Idx 0.01 495 46.46 49.00
MBB iShares Lehman MBS Bond Fund 0.01 550 105.45 106.76
Hsbc Hldgs Plc adr a 1/40pf a 0.01 2000 24.50 0.00
EWS iShares MSCI Singapore Index Fund 0.01 4700 13.19 13.40
PGF PowerShares Fin. Preferred Port. 0.01 2500 16.00 17.79
VYM Vanguard High Dividend Yield ETF 0.01 450 62.22 62.12
WIP SPDR DB Int'l Govt Infl Pro Bond 0.01 875 58.29 60.87
VGT Vanguard Information Technology ETF 0.01 275 90.91 87.73
EPU iShares MSCI All Peru Capped Index Fund 0.01 +20.00% 1175 34.04 33.04
EWA iShares MSCI Australia Index Fund 0.01 2600 24.23 26.03
IXJ iShares S&P; Global Healthcare Sect. 0.01 365 84.93 87.26
CWB SPDR Barclays Capital Convertible SecETF 0.01 860 46.51 47.39
DWX SPDR S&P; International Dividend 0.01 1175 47.66 49.03
MHN BlackRock MuniHoldings New York Insured 0.01 3835 12.52 13.43
BBN Blackrock Build America Bond Trust 0.01 1500 19.33 20.17
EPOL iShares MSCI Poland Investable ETF 0.01 2225 29.66 29.67
NNY Nuveen NY Municipal Value 0.01 6386 8.83 9.59
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.01 NEW 1275 33.73 34.14
NWFL Norwood Financial Corporation 0.01 1501 26.65 29.50
Ingredion Incorporated 0.01 NEW 604 67.88 0.00
Icad 0.01 2000 11.50 0.00
BP BP 0.00 132 45.45 47.96
CIT CIT 0.00 204 53.92 46.87
CTSH Cognizant Technology Solutions 0.00 NEW 58 103.45 48.57
BR Broadridge Financial Solutions 0.00 200 40.00 36.01
CME CME 0.00 125 80.00 67.78
RRC Range Resources 0.00 125 88.00 88.70
VIA.B Via 0.00 250 88.00 0.00
TEVA Teva Pharmaceutical Industries 0.00 400 40.00 49.71
AGL AGL Resources 0.00 451 46.56 0.00
NBL Noble Energy 0.00 250 68.00 70.83
PAYX Paychex 0.00 447 44.44 40.26
RAI Reynolds American 0.00 250 48.00 54.55
MHP McGraw-Hill Companies 0.00 200 80.00 0.00
VFC V.F. Corporation 0.00 NEW 108 64.81 58.34
HOG Harley-Davidson 0.00 200 70.00 64.54
IP International Paper Company 0.00 NEW 113 53.10 44.53
NWL Newell Rubbermaid 0.00 NEW 340 32.35 28.87
NOK Nokia Corporation 0.00 NEW 700 8.57 7.16
CTL CenturyLink 0.00 529 32.14 33.91
OLN Olin Corporation 0.00 500 28.00 27.49
TEF Telefonica S.A. 0.00 308 16.23 15.92
UN Unilever N.V. 0.00 400 40.00 42.32
WRE Washington Real Estate Investment Trust 0.00 400 22.50 23.77
PRU Prudential Financial 0.00 -47.00% 204 93.14 78.06
CAG ConAgra Foods 0.00 100 30.00 30.73
FTR Frontier Communications 0.00 +254.00% 3273 4.72 5.55
AMAT Applied Materials 0.00 -68.00% 648 16.98 19.01
AMZN Amazon 0.00 25 400.00 317.95
YHOO Yahoo! 0.00 NEW 200 40.00 33.20
DBC PowerShares DB Com Indx Trckng Fund 0.00 200 25.00 26.44
SAPE Sapient Corporation 0.00 103 19.42 15.73
ETR Entergy Corporation 0.00 127 74.07 71.75
IWM iShares Russell 2000 Index 0.00 NEW 134 111.94 110.14
CNP CenterPoint Energy 0.00 100 20.00 24.25
EEP Enbridge Energy Partners 0.00 200 30.00 28.98
HGR Hanger Orthopedic 0.00 200 40.00 32.76
LNT Alliant Energy Corporation 0.00 -50.00% 319 50.16 57.56
MGEE MGE Energy 0.00 NEW 160 56.25 38.24
MPW Medical Properties Trust 0.00 +10.00% 1100 11.82 12.95
NRT North European Oil Royalty 0.00 400 20.00 23.05
OKS Oneok Partners 0.00 400 52.50 55.52
POM Pepco Holdings 0.00 200 20.00 21.04
Royal Gold 0.00 63 47.62 0.00
SPH Suburban Propane Partners 0.00 33 43.48 42.52
ETP Energy Transfer Partners 0.00 100 60.00 54.77
HERO Hercules Offshore 0.00 182 5.49 4.38
NGG National Grid 0.00 150 60.00 68.99
NRP Natural Resource Partners 0.00 400 20.00 16.01
SBR Sabine Royalty Trust 0.00 200 50.00 50.81
UL Unilever 0.00 100 40.00 44.04
CVD Covance 0.00 48 83.33 97.06
PBT Permian Basin Royalty Trust 0.00 200 15.00 13.32
TRST TrustCo Bank Corp NY 0.00 842 7.13 6.68
WGL WGL Holdings 0.00 400 40.00 38.95
Bank Of Montreal Cadcom Npv 0.00 100 70.00 0.00
XLB Materials SPDR 0.00 100 50.00 46.15
Eldorado Gold 0.00 452 6.64 0.00
IWR iShares Russell Midcap Index Fund 0.00 NEW 77 155.84 149.84
XLP Consumer Staples Select Sect. SPDR 0.00 -58.00% 350 42.86 43.05
Silver Wheaton 0.00 540 20.37 0.00
VBR Vanguard Small-Cap Value ETF 0.00 200 95.00 97.10
Yamana Gold 0.00 400 7.50 0.00
KBE SPDR KBW Bank 0.00 NEW 90 33.33 32.45
IYR iShares Dow Jones US Real Estate 0.00 NEW 278 64.75 68.10
Rubicon Minerals 0.00 1228 0.81 0.00
PHO PowerShares Water Resources 0.00 50 20.00 25.66
PRF PowerShares FTSE RAFI US 1000 0.00 NEW 246 81.30 82.88
EZA iShares MSCI South Africa Index 0.00 200 65.00 65.14
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 200 15.00 17.03
FDN First Trust DJ Internet Index Fund 0.00 NEW 146 61.64 54.96
FXD First Trust Cnsmer Disry Alpha Fnd 0.00 NEW 251 31.87 30.60
FXO First Trust Financials AlphaDEX Fd 0.00 NEW 135 22.22 21.09
IYY iShares Dow Jones U.S. Index Fund 0.00 NEW 52 96.15 92.33
ICF iShares Cohen & Steers Realty Maj. 0.00 110 72.73 83.46
GM General Motors Company 0.00 +4.00% 170 41.18 32.49
BDGE Bridge Ban 0.00 200 25.00 24.73
BLV Vanguard Long-Term Bond ETF 0.00 NEW 34 88.24 87.67
FNV Franco-Nevada Corporation 0.00 132 37.88 45.90
KYE Kayne Anderson Energy Total Return Fund 0.00 800 27.50 27.49
VOT Vanguard Mid-Cap Growth ETF 0.00 +93.00% 62 96.77 88.22
VHT Vanguard Health Care ETF 0.00 200 100.00 101.06
DEM WisdomTree Emerging Markets Eq 0.00 -96.00% 75 53.33 48.96
TEI Templeton Emerging Markets Income Fund 0.00 250 12.00 14.17
VDC Vanguard Consumer Staples ETF 0.00 200 110.00 110.69
FBT First Trust Amex Biotech Index Fnd 0.00 NEW 112 71.43 70.06
GII SPDR FTSE/Macquarie Global Infra 0.00 50 40.00 47.69
VDE Vanguard Energy ETF 0.00 50 120.00 129.39
DIM WisdomTree Intl. MidCap Dividend F 0.00 -91.00% 75 53.33 59.44
GHI Global High Income Fund 0.00 500 10.00 9.95
FXH First Trust Health Care AlphaDEX Fd 0.00 NEW 172 46.51 47.86
FXG First Trust Cnsumer Stapl Alpha Fd 0.00 NEW 220 36.36 35.63
INFU InfuSystem Holdings 0.00 NEW 10000 2.10 2.73
American Intl 0.00 14 0.00 0.00
Huntington Ingalls Inds 0.00 14 71.43 0.00
Kinder Morgan 0.00 105 38.10 0.00
Citi 0.00 -4.00% 410 51.22 0.00
Mosaic 0.00 23 43.48 0.00
General Mtrs Co *w exp 07/10/201 0.00 +4.00% 153 32.68 0.00
General Mtrs Co *w exp 07/10/201 0.00 +4.00% 153 26.14 0.00
Marathon Petroleum 0.00 100 90.00 0.00
Plug Power 0.00 3 0.00 0.00
Gsv Cap 0.00 300 13.33 0.00
American Tower Reit 0.00 NEW 59 84.75 0.00
Genie Energy Ltd-b cl b 0.00 -33.00% 2000 10.00 0.00
Flexshares Tr mornstar upstr 0.00 -99.00% 300 33.33 0.00
Express Scripts Holding 0.00 100 70.00 0.00
Mannatech 0.00 40 25.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 160 6.25 0.00
Hillshire Brands 0.00 191 31.41 0.00
Facebook Inc cl a 0.00 -40.00% 150 53.33 0.00
Pimco Dynamic Incm Fund 0.00 500 30.00 0.00
Northern Tier Energy 0.00 900 24.44 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 20 0.00 0.00
Chambers Str Pptys 0.00 NEW 1266 7.90 0.00
Twenty-first Century Fox 0.00 NEW 2 0.00 0.00
Sprint 0.00 26 0.00 0.00
Orange Sa 0.00 1000 12.00 0.00
Baxano Surgical I 0.00 5325 0.94 0.00
Crestwood Midstream Partners 0.00 NEW 136 21.51 0.00
Crestwood Eqty Ptrns Lp equs 0.00 NEW 317 13.82 0.00

Past 13F-HR SEC Filings for COMMUNITY BANK SYSTEM