COMMUNITY BANK N.A.

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

COMMUNITY BANK SYSTEM portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CBU Community Bank System 12.44 1575021 36.20 35.44
IVV iShares S&P; 500 Index 8.95 -3.00% 208275 197.00 199.58
IBM International Business Machines 5.73 144952 181.26 195.71
Ishares Core Msci Eafe Etf core msci eafe 4.91 +4.00% 361526 62.20 0.00
Ishares Inc core msci emkt 1.98 175155 51.70 0.00
XOM Exxon Mobil Corporation 1.94 88206 100.68 104.09
IJR iShares S&P; SmallCap 600 Index 1.92 78511 112.09 108.70
IJH iShares S&P; MidCap 400 Index 1.91 61049 143.08 140.64
Ishares Tr usa min vo 1.76 -3.00% 217125 37.22 0.00
JNJ Johnson & Johnson 1.71 75027 104.62 102.04
T AT&T; 1.36 176144 35.36 36.53
IWF iShares Russell 1000 Growth Index 1.34 67789 90.93 91.51
AGG iShares Lehman Aggregate Bond 1.32 +22.00% 55400 109.40 109.49
IWD iShares Russell 1000 Value Index 1.29 58402 101.27 101.83
GE General Electric Company 1.19 208326 26.27 25.66
PG Procter & Gamble Company 1.19 69519 78.59 79.01
VZ Verizon Communications 1.17 109809 48.93 52.09
VIG Vanguard Dividend Appreciation ETF 1.17 -41.00% 68737 77.95 77.31
KO Coca-Cola Company 1.16 125453 42.36 40.63
MMM 3M Company 1.16 -2.00% 37246 143.23 145.92
Vanguard Charlotte Fds intl bd idx etf 1.12 +20.00% 99450 51.40 0.00
SPY SPDR S&P; 500 ETF 1.09 25643 195.74 197.31
MDY SPDR S&P; MidCap 400 ETF 1.07 18842 260.56 255.92
PEP Pepsi 1.06 -2.00% 54640 89.35 90.75
MRK Merck & Co 0.97 76759 57.85 58.82
VCSH Vanguard Short Term Corporate Bond ETF 0.97 +2.00% 55410 80.38 80.19
CVX Chevron Corporation 0.95 33424 130.55 133.44
INTC Intel Corporation 0.94 +2.00% 139515 30.89 34.33
XLP Consumer Staples Select Sect. SPDR 0.90 +26257.00% 92250 44.61 44.48
PFF iShares S&P; US Pref Stock Idx Fnd 0.81 92609 39.90 39.90
NVS Novartis AG 0.77 39204 90.53 88.36
PEG Public Service Enterprise 0.74 +2.00% 83573 40.80 37.34
ADP Automatic Data Processing 0.72 -2.00% 41661 79.27 82.56
EZU iShares MSCI EMU Index 0.72 +2.00% 77700 42.30 41.12
UTX United Technologies Corporation 0.71 28369 115.44 108.06
D Dominion Resources 0.69 43923 71.51 70.55
Ishares Tr eafe min volat 0.69 48550 65.38 0.00
COP ConocoPhillips 0.66 35549 85.71 85.32
WMT Wal-Mart Stores 0.65 39609 75.06 75.45
HYG iShares iBoxx $ High Yid Corp Bond 0.64 30800 95.19 93.93
Abbvie 0.64 +5.00% 51631 56.44 0.00
MSFT Microsoft Corporation 0.63 69656 41.70 43.91
Alerian Mlp Etf 0.62 149665 19.00 0.00
EFA iShares MSCI EAFE Index Fund 0.59 39452 68.35 68.16
CSCO Cisco Systems 0.56 103106 24.84 25.98
ITW Illinois Tool Works 0.56 -2.00% 29308 87.56 84.45
SRE Sempra Energy 0.55 -5.00% 24015 104.70 102.59
BSV Vanguard Short-Term Bond ETF 0.55 +4.00% 31419 80.32 80.16
PFE Pfizer 0.54 84029 29.68 30.11
BND Vanguard Total Bond Market ETF 0.54 +4.00% 29892 82.24 82.24
ABT Abbott Laboratories 0.51 +4.00% 57455 40.90 42.62
IWS iShares Russell Midcap Value Index 0.49 +2.00% 31015 72.60 71.98
JPM JPMorgan Chase & Co. 0.48 38397 57.62 58.88
GIS General Mills 0.47 41229 52.55 52.99
VNQ Vanguard REIT ETF 0.44 26725 74.84 76.36
Db-x Msci Japan Etf equity 0.39 NEW 48225 36.72 0.00
SYY SYSCO Corporation 0.37 -2.00% 45175 37.46 36.75
AAPL Apple 0.37 +579.00% 18422 92.90 98.94
UPS United Parcel Service 0.35 +3.00% 15831 102.68 99.05
NUE Nucor Corporation 0.35 +2.00% 32744 49.25 51.24
PXF PowerShares FTSE RAFI Developed Markets 0.35 35700 45.55 45.38
EMR Emerson Electric 0.34 +2.00% 23755 66.36 67.12
BHP BHP Billiton 0.34 +6.00% 22955 68.46 73.54
MCD McDonald's Corporation 0.33 14893 100.75 96.04
NSC Norfolk Southern 0.33 14673 103.06 103.79
Nextera Energy 0.33 14750 102.44 0.00
Noble Corp Plc equity 0.33 +25.00% 45050 33.54 0.00
Wisdomtree Tr blmbg us bull 0.33 NEW 62325 24.60 0.00
MTB M&T; Bank Corporation 0.32 +2.00% 11946 123.84 122.75
BMY Bristol Myers Squibb 0.31 +4.00% 29030 48.51 50.40
DOW Dow Chemical Company 0.31 -3.00% 27832 51.43 53.90
DIS Walt Disney Company 0.30 +3.00% 16121 85.76 87.02
CL Colgate-Palmolive Company 0.30 20420 68.14 67.08
Potash Corp. Of Saskatchewan I 0.29 +4.00% 35189 37.95 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.28 12126 105.69 105.40
CAT Caterpillar 0.27 11317 108.64 106.03
Claymore Exchange Trd Fd Tr gug bull2018 e 0.27 NEW 58950 21.27 0.00
SLB Schlumberger 0.25 +3.00% 9762 117.91 111.94
VFH Vanguard Financials ETF 0.24 23550 46.36 46.43
CB Chubb Corporation 0.23 +14.00% 11422 92.21 89.10
WFC Wells Fargo & Company 0.23 20366 52.56 51.90
EXC Exelon Corporation 0.23 +3.00% 29291 36.47 31.69
BMS Bemis Company 0.22 -3.00% 24275 40.67 40.12
APA Apache Corporation 0.21 +5.00% 9568 100.66 101.28
UNH UnitedHealth 0.21 -3.00% 11765 81.77 84.32
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.21 13925 67.79 70.58
DHS WisdomTree Equity Income Fund 0.20 +15.00% 15495 59.37 59.95
USB U.S. Ban 0.19 +19.00% 20492 43.33 42.80
MON Monsanto Company 0.19 +4.00% 7106 124.81 114.56
TXN Texas Instruments Incorporated 0.19 -3.00% 18020 47.79 46.98
HYD Market Vectors High Yield Muni. Ind 0.19 NEW 28750 30.16 30.26
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.18 8182 101.46 101.45
AMGN Amgen 0.17 6500 118.41 122.56
XLK Technology SPDR 0.17 +202.00% 20719 38.34 39.73
VWO Vanguard Emerging Markets ETF 0.17 +8.00% 17632 43.10 44.89
REM iShares FTSE NAREIT Mort. Plus Capp 0.17 60000 12.63 12.65
WAG Walgreen Company 0.16 -11.00% 9950 74.15 70.40
XLF Financial Select Sector SPDR 0.16 +15.00% 33125 22.73 22.85
DD E.I. du Pont de Nemours & Company 0.15 10479 65.46 66.53
RDS.A Royal Dutch Shell 0.14 7787 82.32 0.00
QCOM QUALCOMM 0.14 7937 79.20 75.69
XLV Health Care SPDR 0.13 NEW 9450 60.85 61.89
TOT TOTAL S.A. 0.13 8250 72.27 69.85
EMC EMC Corporation 0.13 +133.00% 23043 26.35 29.62
LLY Eli Lilly & Co. 0.12 -9.00% 8933 62.16 63.48
ED Consolidated Edison 0.12 +5.00% 9145 57.75 57.55
NBTB NBT Ban 0.12 23696 24.04 23.32
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 +12.00% 4740 119.39 119.39
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.12 11100 47.93 49.24
Phillips 66 0.12 6819 80.32 0.00
HD Home Depot 0.11 6260 80.97 81.58
JCI Johnson Controls 0.11 +5.00% 10325 49.97 48.81
BDX Becton, Dickinson and 0.11 4075 118.38 119.15
APD Air Products & Chemicals 0.11 -28.00% 3980 128.57 136.23
EOG EOG Resources 0.11 +95.00% 4260 116.90 114.55
Ishares Inc em mkt min vol 0.11 8700 60.11 0.00
BA Boeing Company 0.10 -2.00% 3509 127.10 123.25
TGT Target Corporation 0.10 8008 57.99 60.63
WLP WellPoint 0.10 4325 107.64 112.75
CHRW C.H. Robinson Worldwide 0.10 +17.00% 7460 63.77 65.30
VPU Vanguard Utilities ETF 0.10 -2.00% 4750 96.63 92.82
VIS Vanguard Industrials ETF 0.10 -5.00% 4400 104.32 102.01
Kraft Foods 0.10 -3.00% 7736 60.02 0.00
MDT Medtronic 0.09 -3.00% 6128 63.81 62.33
RIO Rio Tinto 0.09 +5.00% 7500 54.33 59.02
FAST Fastenal Company 0.09 8200 49.42 45.06
ORCL Oracle Corporation 0.09 10442 40.54 40.77
Barclays Bank 0.09 16200 25.59 0.00
SCHA Schwab U S Small Cap ETF 0.09 +59.00% 7408 54.80 53.05
Ishares High Dividend Equity F 0.09 +10.00% 5345 75.40 0.00
KMB Kimberly-Clark Corporation 0.08 3325 110.77 107.93
MCK McKesson Corporation 0.08 2000 186.00 192.00
AEP American Electric Power Company 0.08 6678 55.88 54.39
LOW Lowe's Companies 0.08 +18.00% 8126 47.95 48.01
Oge Energy 0.08 9100 39.11 0.00
EWC iShares MSCI Canada Index 0.08 11399 32.23 32.66
Duke Energy 0.08 4856 74.14 0.00
SE Spectra Energy 0.07 7274 42.39 42.76
IFF International Flavors & Fragrances 0.07 3100 104.19 104.01
CVS CVS Caremark Corporation 0.07 -3.00% 4480 75.45 78.34
HON Honeywell International 0.07 3489 92.86 95.06
SIAL Sigma-Aldrich Corporation 0.07 3130 101.60 103.88
SYK Stryker Corporation 0.07 +17.00% 3937 84.21 80.07
SO Southern Company 0.07 7458 45.32 44.74
GD General Dynamics Corporation 0.07 2700 116.40 120.29
PPL PPL Corporation 0.07 9520 35.52 33.86
WGL WGL Holdings 0.07 +1650.00% 7000 43.14 40.27
BK Bank of New York Mellon Corporation 0.06 7505 37.44 39.43
PPG PPG Industries 0.06 1307 210.41 206.88
SWK Stanley Black & Decker 0.06 3000 88.00 90.13
NKE NIKE 0.06 -5.00% 3400 77.41 78.60
STZ Constellation Brands 0.06 2897 88.22 86.34
CMCSA Comcast Corporation 0.05 -10.00% 4660 53.72 56.09
EEM iShares MSCI Emerging Markets Indx 0.05 -2.00% 5504 43.24 45.01
DVN Devon Energy Corporation 0.05 -6.00% 3000 79.38 77.89
DRI Darden Restaurants 0.05 -3.00% 4664 46.07 46.34
COL Rockwell Collins 0.05 -5.00% 2800 78.21 75.03
BBT BB&T; Corporation 0.05 -6.00% 5575 39.38 37.72
PCG PG&E; Corporation 0.05 4763 47.96 46.88
HSY Hershey Company 0.05 2500 97.33 92.04
Enterprise Products Partners 0.05 -7.00% 3108 78.12 0.00
HCP HCP 0.05 5551 41.26 42.60
PNW Pinnacle West Capital Corporation 0.05 3930 57.76 56.75
MBVT Merchants Bancshares 0.05 7750 32.00 30.01
GLW Corning Incorporated 0.04 -5.00% 9384 21.97 19.94
STT State Street Corporation 0.04 2445 67.08 70.85
LMT Lockheed Martin Corporation 0.04 1064 160.71 170.12
WEC Wisconsin Energy Corporation 0.04 3750 46.93 45.40
FCX Freeport-McMoRan Copper & Gold 0.04 5180 38.89 38.06
V Visa 0.04 825 210.91 214.76
TMP Tompkins Financial Corporation 0.04 3341 48.19 44.95
ROK Rockwell Automation 0.04 1600 125.00 122.00
DVY iShares Dow Jones Select Dividend 0.04 -20.00% 2179 77.10 75.96
TY Tri-Continental Corporation 0.04 8000 21.00 21.19
VO Vanguard Mid-Cap ETF 0.04 1430 118.88 118.21
VB Vanguard Small-Cap ETF 0.04 1750 117.14 113.86
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 2370 84.36 84.46
JNK SPDR Barclays Capital High Yield B 0.04 -2.00% 3900 41.69 41.19
ACWX iShares MSCI ACWI ex US Index Fund 0.04 +158.00% 3625 48.00 48.34
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.04 -3.00% 5675 30.84 30.76
BRK.B Berkshire Hathaway 0.03 1053 126.31 0.00
CMI Cummins 0.03 970 154.64 146.69
MO Altria 0.03 3477 42.09 41.67
HAL Halliburton Company 0.03 -10.00% 1700 71.18 72.53
OXY Occidental Petroleum Corporation 0.03 1305 102.68 99.51
KEY Key 0.03 -11.00% 10718 14.37 13.73
IJK iShares S&P; MidCap 400 Growth 0.03 870 157.47 154.71
TUR iShares MSCI Turkey Index Fund 0.03 -4.00% 2100 55.71 59.74
TIP iShares Barclays TIPS Bond Fund 0.03 -24.00% 1021 115.57 115.63
AROW Arrow Financial Corporation 0.03 5962 26.00 25.39
PIZ PowerShares DWA Devld Markt Tech 0.03 +24.00% 5401 26.29 25.90
Peoples Financial Services 0.03 NEW 2727 51.34 0.00
Spdr S&p Emerging Mkts Dividen inx 0.03 3625 40.00 0.00
Spdr Short-term High Yield mf 0.03 -97.00% 3800 31.05 0.00
Eaton 0.03 1697 77.20 0.00
TWX Time Warner 0.02 -9.00% 1117 69.83 84.48
AXP American Express Company 0.02 -26.00% 812 94.83 92.09
BAC Bank of America Corporation 0.02 6810 15.42 15.47
NOC Northrop Grumman Corporation 0.02 844 119.67 126.65
SON Sonoco Products Company 0.02 1800 43.89 40.78
MS Morgan Stanley 0.02 3500 32.29 32.89
AA Alcoa 0.02 -5.00% 7084 14.92 17.02
PM Philip Morris International 0.02 -13.00% 1100 83.75 84.92
F Ford Motor Company 0.02 6395 17.27 17.85
BPL Buckeye Partners 0.02 1100 82.73 83.37
SBUX Starbucks Corporation 0.02 -12.00% 1075 77.21 78.60
SCG SCANA Corporation 0.02 1446 53.94 53.16
NFG National Fuel Gas 0.02 1080 75.00 70.50
KMP Kinder Morgan Energy Partners 0.02 967 82.14 82.17
Rbc Cad 0.02 1000 71.00 0.00
Suncor Energy 0.02 2500 42.80 0.00
XLU Utilities SPDR 0.02 1575 44.44 42.66
EWY iShares MSCI South Korea Index Fund 0.02 -8.00% 1100 65.45 66.87
THD iShares MSCI Thailand Index Fund 0.02 -8.00% 1025 77.07 80.20
VOT Vanguard Mid-Cap Growth ETF 0.02 837 96.77 95.83
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 2100 40.00 39.58
DWX SPDR S&P; International Dividend 0.02 1575 51.43 51.37
Alps Etf sectr div dogs 0.02 NEW 2175 37.24 0.00
TS Tenaris S.A. 0.01 1000 47.00 44.68
NU Northeast Utilities System 0.01 551 47.19 45.99
GS Goldman Sachs 0.01 150 166.67 176.89
FDX FedEx Corporation 0.01 361 152.35 149.09
WM Waste Management 0.01 875 45.00 45.33
BAX Baxter International 0.01 -77.00% 700 72.00 76.59
AGL AGL Resources 0.01 451 55.43 0.00
GPC Genuine Parts Company 0.01 479 87.68 84.92
PAYX Paychex 0.01 +59.00% 712 42.50 42.01
TE TECO Energy 0.01 2955 18.61 17.91
EQR Equity Residential 0.01 600 63.33 65.45
RTN Raytheon Company 0.01 250 92.00 92.93
VLO Valero Energy Corporation 0.01 821 49.94 49.66
AET Aetna 0.01 500 82.00 82.57
APC Anadarko Petroleum Corporation 0.01 600 110.00 107.52
DE Deere & Company 0.01 339 91.45 86.29
GSK GlaxoSmithKline 0.01 700 52.86 48.43
PH Parker-Hannifin Corporation 0.01 250 124.00 120.21
SYMC Symantec Corporation 0.01 1250 23.20 23.73
White Mountains Insurance Gp 0.01 100 610.00 0.00
WMB Williams Companies 0.01 -42.00% 715 58.74 58.02
GOOG Google 0.01 97 587.63 588.26
AF Astoria Financial Corporation 0.01 -24.00% 5000 13.40 13.20
PDLI PDL BioPharma 0.01 4000 9.75 9.47
MRO Marathon Oil Corporation 0.01 760 39.47 40.26
TM Toyota Motor Corporation 0.01 200 120.00 121.01
GLD SPDR Gold Trust 0.01 -43.00% 425 127.06 125.01
RAD Rite Aid Corporation 0.01 5000 7.20 6.53
LO Lorillard 0.01 -25.00% 900 60.00 61.23
APU AmeriGas Partners 0.01 800 45.00 46.15
MET MetLife 0.01 -36.00% 600 55.00 54.43
OKS Oneok Partners 0.01 400 57.50 56.94
PAA Plains All American Pipeline 0.01 600 60.00 58.95
UIL UIL Holdings Corporation 0.01 -17.00% 698 38.68 36.50
BHLB Berkshire Hills Ban 0.01 1127 23.07 23.91
Bk Nova Cad 0.01 440 65.91 0.00
EWZ iShares MSCI Brazil Index 0.01 1425 47.72 50.66
IWN iShares Russell 2000 Value Index 0.01 -16.00% 570 103.51 98.78
KIM Kimco Realty Corporation 0.01 2535 22.88 23.43
SLV iShares Silver Trust 0.01 2622 20.00 19.77
MOO Market Vectors Agribusiness 0.01 -56.00% 801 54.93 54.01
VNM Market Vectors Vietnam ETF. 0.01 3175 20.79 21.36
EPP iShares MSCI Pacific ex-Japan Idx 0.01 495 48.48 51.17
MBB iShares Lehman MBS Bond Fund 0.01 400 107.50 107.92
Hsbc Hldgs Plc adr a 1/40pf a 0.01 2000 25.50 0.00
EWS iShares MSCI Singapore Index Fund 0.01 4700 13.62 14.10
PGF PowerShares Fin. Preferred Port. 0.01 2500 18.00 18.15
WIP SPDR DB Int'l Govt Infl Pro Bond 0.01 -8.00% 800 62.50 62.28
EPU iShares MSCI All Peru Capped Index Fund 0.01 1175 35.74 36.50
IXJ iShares S&P; Global Healthcare Sect. 0.01 411 94.89 94.77
CWB SPDR Barclays Capital Convertible SecETF 0.01 860 50.00 50.48
VDC Vanguard Consumer Staples ETF 0.01 200 115.00 115.25
MHN BlackRock MuniHoldings New York Insured 0.01 3835 13.82 13.58
BBN Blackrock Build America Bond Trust 0.01 1500 22.00 21.89
EPOL iShares MSCI Poland Investable ETF 0.01 2225 29.21 28.86
NNY Nuveen NY Municipal Value 0.01 4986 9.81 9.91
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.01 1500 34.67 34.40
NWFL Norwood Financial Corporation 0.01 1501 28.65 28.80
INFU InfuSystem Holdings 0.01 12000 2.67 2.77
Northern Tier Energy 0.01 900 26.67 0.00
Ishares Tr 2018 cp tm etf 0.01 225 102.22 0.00
Google Inc Class C 0.01 NEW 97 577.32 0.00
BP BP 0.00 132 53.03 49.80
CTSH Cognizant Technology Solutions 0.00 116 51.72 51.23
BR Broadridge Financial Solutions 0.00 200 40.00 41.74
CME CME 0.00 125 72.00 75.64
MA MasterCard Incorporated 0.00 205 73.17 76.27
RRC Range Resources 0.00 125 88.00 78.00
VIA.B Via 0.00 250 88.00 0.00
TEVA Teva Pharmaceutical Industries 0.00 400 50.00 54.70
AVP Avon Products 0.00 -28.00% 1000 15.00 13.04
NBL Noble Energy 0.00 250 76.00 68.88
RAI Reynolds American 0.00 250 60.00 57.67
TROW T. Rowe Price 0.00 170 82.35 79.81
MHP McGraw-Hill Companies 0.00 200 85.00 0.00
AFL AFLAC Incorporated 0.00 79 63.29 63.43
KBR KBR 0.00 260 23.08 22.44
HOG Harley-Davidson 0.00 200 70.00 63.77
IP International Paper Company 0.00 113 53.10 49.52
CTL CenturyLink 0.00 529 35.92 40.73
TMO Thermo Fisher Scientific 0.00 180 116.67 124.11
YUM Yum! Brands 0.00 -88.00% 100 80.00 74.01
NCR NCR Corporation 0.00 24 41.67 31.22
TEF Telefonica S.A. 0.00 -43.00% 308 16.23 16.48
UN Unilever N.V. 0.00 400 45.00 42.84
GILD Gilead Sciences 0.00 -72.00% 183 81.97 92.48
WRE Washington Real Estate Investment Trust 0.00 400 25.00 26.99
PRU Prudential Financial 0.00 -23.00% 204 88.24 88.41
CAG ConAgra Foods 0.00 100 30.00 30.99
FTR Frontier Communications 0.00 3324 5.79 6.89
AMAT Applied Materials 0.00 648 23.15 21.41
AMZN Amazon 0.00 -76.00% 25 320.00 322.28
YHOO Yahoo! 0.00 +20.00% 600 35.00 35.79
PWR Quanta Services 0.00 180 33.33 34.75
SAPE Sapient Corporation 0.00 103 19.42 15.17
ETR Entergy Corporation 0.00 100 80.00 75.37
IWM iShares Russell 2000 Index 0.00 -60.00% 53 113.21 114.07
CNP CenterPoint Energy 0.00 100 30.00 25.09
EEP Enbridge Energy Partners 0.00 200 35.00 35.29
HGR Hanger Orthopedic 0.00 200 30.00 30.86
MGEE MGE Energy 0.00 240 37.50 38.84
MPW Medical Properties Trust 0.00 1100 13.64 13.53
NRT North European Oil Royalty 0.00 400 25.00 23.90
POM Pepco Holdings 0.00 200 25.00 27.43
Royal Gold 0.00 63 79.37 0.00
SPH Suburban Propane Partners 0.00 33 43.48 45.01
CELG Celgene Corporation 0.00 260 84.62 88.20
ETP Energy Transfer Partners 0.00 100 60.00 58.38
NGG National Grid 0.00 150 80.00 74.61
NRP Natural Resource Partners 0.00 400 17.50 16.77
SBR Sabine Royalty Trust 0.00 200 60.00 58.34
UL Unilever 0.00 100 50.00 44.73
URBN Urban Outfitters 0.00 80 37.50 35.38
CVD Covance 0.00 48 83.33 88.44
TEG Integrys Energy 0.00 -95.00% 135 74.07 69.16
TRST TrustCo Bank Corp NY 0.00 842 7.13 6.77
Bank Of Montreal Cadcom Npv 0.00 100 70.00 0.00
XLB Materials SPDR 0.00 100 50.00 50.07
QQQQ PowerShares QQQ Trust, Series 1 0.00 -99.00% 46 86.96 0.00
Eldorado Gold 0.00 452 6.64 0.00
Seadrill 0.00 NEW 100 40.00 0.00
Silver Wheaton 0.00 540 25.93 0.00
VBR Vanguard Small-Cap Value ETF 0.00 200 105.00 102.73
Yamana Gold 0.00 400 7.50 0.00
KBE SPDR KBW Bank 0.00 90 33.33 32.54
Rubicon Minerals 0.00 1228 1.63 0.00
Xl Group Plc shs 0.00 440 31.82 0.00
PHO PowerShares Water Resources 0.00 50 20.00 25.67
EZA iShares MSCI South Africa Index 0.00 200 70.00 71.55
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 200 20.00 18.43
FDN First Trust DJ Internet Index Fund 0.00 146 61.64 59.58
FXD First Trust Cnsmer Disry Alpha Fnd 0.00 251 31.87 33.01
FXO First Trust Financials AlphaDEX Fd 0.00 135 22.22 22.26
IYY iShares Dow Jones U.S. Index Fund 0.00 52 96.15 99.97
ICF iShares Cohen & Steers Realty Maj. 0.00 110 90.91 89.67
BDGE Bridge Ban 0.00 200 25.00 23.80
VPL Vanguard Pacific ETF 0.00 -99.00% 50 60.00 63.65
VYM Vanguard High Dividend Yield ETF 0.00 -44.00% 250 68.00 66.90
FNV Franco-Nevada Corporation 0.00 132 60.61 58.06
VHT Vanguard Health Care ETF 0.00 200 110.00 112.99
TEI Templeton Emerging Markets Income Fund 0.00 250 12.00 13.53
FBT First Trust Amex Biotech Index Fnd 0.00 112 80.36 82.94
GII SPDR FTSE/Macquarie Global Infra 0.00 50 60.00 51.02
VDE Vanguard Energy ETF 0.00 50 140.00 143.15
GHI Global High Income Fund 0.00 500 10.00 10.17
FXH First Trust Health Care AlphaDEX Fd 0.00 172 52.33 54.26
FXG First Trust Cnsumer Stapl Alpha Fd 0.00 220 40.91 39.31
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 -12.00% 360 47.22 0.00
Mosaic 0.00 23 43.48 0.00
Marathon Petroleum 0.00 100 80.00 0.00
Plug Power 0.00 3 0.00 0.00
Gsv Cap 0.00 300 10.00 0.00
Express Scripts Holding 0.00 250 68.00 0.00
You On Demand Holdings 0.00 200 5.00 0.00
Mannatech 0.00 40 0.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 160 0.00 0.00
Facebook Inc cl a 0.00 +66.00% 250 68.00 0.00
Pimco Dynamic Incm Fund 0.00 500 34.00 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.00 +20.00% 600 21.67 0.00
Icad 0.00 2000 6.50 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 20 0.00 0.00
Chambers Str Pptys 0.00 1266 7.90 0.00
Sprint 0.00 26 0.00 0.00
Orange Sa 0.00 1000 16.00 0.00
Baxano Surgical I 0.00 -2.00% 5175 0.58 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.00 +20.00% 600 21.67 0.00
Crestwood Midstream Partners 0.00 136 21.51 0.00
Crestwood Eqty Ptrns Lp equs 0.00 317 13.82 0.00
Vodafone Group New Adr F 0.00 452 34.36 0.00
Time 0.00 NEW 120 25.00 0.00
Biolife Solutions 0.00 NEW 250 4.00 0.00

Past 13F-HR SEC Filings for COMMUNITY BANK SYSTEM