COMMUNITY BANK N.A.

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

COMMUNITY BANK SYSTEM portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CBU Community Bank System 12.42 +7.00% 1688984 33.59 36.90
IVV iShares S&P; 500 Index 9.11 210025 198.26 199.26
IBM International Business Machines 5.88 -2.00% 141492 189.82 163.49
Ishares Core Msci Eafe Etf core msci eafe 4.61 361440 58.24 0.00
Ishares Inc core msci emkt 1.92 174980 50.04 0.00
IJH iShares S&P; MidCap 400 Index 1.83 61005 136.74 139.10
XOM Exxon Mobil Corporation 1.79 86820 94.04 93.92
IJR iShares S&P; SmallCap 600 Index 1.79 78312 104.31 108.71
Ishares Tr usa min vo 1.79 216900 37.68 0.00
JNJ Johnson & Johnson 1.71 -2.00% 73158 106.58 105.44
AGG iShares Lehman Aggregate Bond 1.53 +15.00% 64100 109.11 110.06
IWF iShares Russell 1000 Growth Index 1.36 67598 91.64 92.24
T AT&T; 1.35 175175 35.23 34.32
IWD iShares Russell 1000 Value Index 1.27 58035 100.08 100.47
PG Procter & Gamble Company 1.25 68441 83.75 86.57
VZ Verizon Communications 1.21 111023 49.98 49.98
KO Coca-Cola Company 1.17 124908 42.65 41.35
GE General Electric Company 1.17 209436 25.61 25.38
VIG Vanguard Dividend Appreciation ETF 1.16 68672 76.95 77.86
Vanguard Charlotte Fds intl bd idx etf 1.13 99475 52.11 0.00
PEP Pepsi 1.10 53895 93.08 95.40
MMM 3M Company 1.09 -6.00% 34996 141.70 151.36
SPY SPDR S&P; 500 ETF 1.08 -2.00% 25118 197.03 198.37
INTC Intel Corporation 1.05 137504 34.81 32.97
MDY SPDR S&P; MidCap 400 ETF 1.02 18682 249.31 253.81
VCSH Vanguard Short Term Corporate Bond ETF 0.98 55862 79.88 80.13
MRK Merck & Co 0.97 -2.00% 74815 59.26 56.62
XLP Consumer Staples Select Sect. SPDR 0.91 92300 45.11 46.33
CVX Chevron Corporation 0.85 -3.00% 32404 119.31 116.18
PFF iShares S&P; US Pref Stock Idx Fnd 0.80 92509 39.52 39.70
NVS Novartis AG 0.79 38554 94.13 91.59
Ishares Tr eafe min volat 0.75 +13.00% 54900 62.62 0.00
MSFT Microsoft Corporation 0.69 -2.00% 67607 46.37 46.12
EZU iShares MSCI EMU Index 0.69 +5.00% 81850 38.50 36.43
Abbvie 0.69 +5.00% 54510 57.77 0.00
PEG Public Service Enterprise 0.68 83874 37.24 40.04
ADP Automatic Data Processing 0.67 -11.00% 36748 83.08 78.55
UTX United Technologies Corporation 0.67 +2.00% 29144 105.62 105.82
WMT Wal-Mart Stores 0.64 -4.00% 37962 76.46 76.40
PFE Pfizer 0.64 +17.00% 98345 29.56 29.71
COP ConocoPhillips 0.62 +3.00% 36733 76.51 69.76
HYG iShares iBoxx $ High Yid Corp Bond 0.62 30800 91.95 92.50
CSCO Cisco Systems 0.61 +7.00% 110656 25.16 24.04
BSV Vanguard Short-Term Bond ETF 0.61 +11.00% 34919 80.07 80.32
D Dominion Resources 0.58 -12.00% 38393 69.09 70.54
JPM JPMorgan Chase & Co. 0.56 +11.00% 42759 60.24 59.11
EFA iShares MSCI EAFE Index Fund 0.55 39202 64.12 62.23
BND Vanguard Total Bond Market ETF 0.55 +2.00% 30527 81.95 82.58
SRE Sempra Energy 0.53 -5.00% 22790 105.36 110.46
ITW Illinois Tool Works 0.52 -3.00% 28258 84.44 89.24
ABT Abbott Laboratories 0.47 -9.00% 52055 41.58 42.79
GIS General Mills 0.46 41879 50.44 50.94
NUE Nucor Corporation 0.42 +7.00% 35186 54.26 53.18
IWS iShares Russell Midcap Value Index 0.42 -12.00% 27230 70.00 71.14
VNQ Vanguard REIT ETF 0.42 26725 71.84 77.70
Db-x Msci Japan Etf equity 0.41 48200 38.67 0.00
AAPL Apple 0.39 -5.00% 17465 100.74 107.05
MCD McDonald's Corporation 0.38 +23.00% 18400 94.83 92.76
SYY SYSCO Corporation 0.38 45475 37.95 38.47
Wisdomtree Tr blmbg us bull 0.36 62325 26.09 0.00
NSC Norfolk Southern 0.34 -5.00% 13923 111.58 110.06
BMY Bristol Myers Squibb 0.34 +3.00% 30090 51.20 56.43
UPS United Parcel Service 0.34 15628 98.26 102.81
EMR Emerson Electric 0.34 +6.00% 25185 62.57 62.73
PXF PowerShares FTSE RAFI Developed Markets 0.33 35650 42.19 40.80
MTB M&T; Bank Corporation 0.32 11840 123.37 119.00
DIS Walt Disney Company 0.32 +3.00% 16627 89.05 89.21
DOW Dow Chemical Company 0.32 27680 52.43 47.51
PM Philip Morris International 0.32 +1477.00% 17355 83.38 88.00
BHP BHP Billiton 0.32 +6.00% 24480 58.88 58.25
Nextera Energy 0.29 -5.00% 14000 93.88 0.00
CB Chubb Corporation 0.28 +24.00% 14258 91.06 97.78
Potash Corp. Of Saskatchewan I 0.28 +3.00% 36389 34.54 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.28 59550 21.13 0.00
WFC Wells Fargo & Company 0.27 +17.00% 23930 51.87 52.15
CL Colgate-Palmolive Company 0.27 -5.00% 19220 65.23 65.86
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.27 -3.00% 11753 105.30 105.42
USB U.S. Ban 0.25 +34.00% 27606 41.84 41.97
CAT Caterpillar 0.24 11242 98.97 99.55
EXC Exelon Corporation 0.24 +7.00% 31576 34.11 36.30
Noble Corp Plc equity 0.24 +8.00% 49050 22.21 0.00
SLB Schlumberger 0.22 +2.00% 10031 101.68 96.29
VFH Vanguard Financials ETF 0.22 -8.00% 21650 46.42 47.51
UNH UnitedHealth 0.21 -4.00% 11265 86.22 93.38
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.21 13925 68.73 67.52
DHS WisdomTree Equity Income Fund 0.21 +4.00% 16220 59.31 59.80
APA Apache Corporation 0.20 9500 93.86 75.66
BMS Bemis Company 0.20 23875 38.04 37.83
MO Altria 0.20 +484.00% 20332 45.93 47.32
DD E.I. du Pont de Nemours & Company 0.19 +13.00% 11890 71.77 67.02
AMGN Amgen 0.19 -4.00% 6200 140.49 159.50
TXN Texas Instruments Incorporated 0.19 17920 47.71 47.06
HYD Market Vectors High Yield Muni. Ind 0.19 28775 30.76 30.91
XLK Technology SPDR 0.18 20719 39.86 39.72
VWO Vanguard Emerging Markets ETF 0.18 +12.00% 19857 41.73 42.17
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.18 8182 101.46 101.37
MON Monsanto Company 0.17 -4.00% 6806 112.55 113.06
CMI Cummins 0.17 +511.00% 5935 132.00 143.98
EMC EMC Corporation 0.17 +12.00% 25859 29.25 28.36
XLF Financial Select Sector SPDR 0.17 33125 23.15 23.49
Alerian Mlp Etf 0.15 -75.00% 36392 19.17 0.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.15 60000 11.78 12.27
Ishares Inc em mkt min vol 0.15 +31.00% 11450 59.64 0.00
Kraft Foods 0.14 +48.00% 11485 56.44 0.00
HD Home Depot 0.13 6260 91.80 96.30
XLV Health Care SPDR 0.13 9450 63.92 66.58
RDS.A Royal Dutch Shell 0.13 +2.00% 7987 76.15 0.00
WAG Walgreen Company 0.13 -3.00% 9650 59.26 62.62
QCOM QUALCOMM 0.13 7937 74.84 76.91
LLY Eli Lilly & Co. 0.12 -3.00% 8633 64.86 66.31
ED Consolidated Edison 0.12 +2.00% 9395 56.66 62.88
Phillips 66 0.12 6819 81.24 0.00
RIO Rio Tinto 0.11 +37.00% 10279 49.11 47.32
TGT Target Corporation 0.11 8008 62.66 61.51
TOT TOTAL S.A. 0.11 8150 64.44 59.03
NBTB NBT Ban 0.11 -7.00% 22021 22.53 25.28
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.11 -7.00% 4361 118.28 119.61
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.11 11100 46.22 45.29
BA Boeing Company 0.10 3509 127.39 122.90
BDX Becton, Dickinson and 0.10 4075 113.94 126.91
WLP WellPoint 0.10 -9.00% 3900 119.74 122.50
LOW Lowe's Companies 0.10 +2.00% 8300 52.95 56.00
CHRW C.H. Robinson Worldwide 0.10 -10.00% 6685 66.25 69.44
VIS Vanguard Industrials ETF 0.10 4400 101.36 103.74
Ishares High Dividend Equity F 0.10 +19.00% 6370 75.20 0.00
JCI Johnson Controls 0.09 -4.00% 9825 43.97 44.76
MCK McKesson Corporation 0.09 2000 194.50 201.16
ORCL Oracle Corporation 0.09 10442 38.22 38.49
ACWX iShares MSCI ACWI ex US Index Fund 0.09 +135.00% 8550 45.50 44.35
VPU Vanguard Utilities ETF 0.09 4675 91.20 98.37
Barclays Bank 0.09 16200 25.72 0.00
KMB Kimberly-Clark Corporation 0.08 +3.00% 3425 107.69 113.09
MDT Medtronic 0.08 6128 62.01 67.12
CVS CVS Caremark Corporation 0.08 -3.00% 4330 79.68 85.25
SYK Stryker Corporation 0.08 +14.00% 4502 80.73 86.52
AEP American Electric Power Company 0.08 6678 52.12 57.45
EOG EOG Resources 0.08 -8.00% 3910 98.98 92.24
PPL PPL Corporation 0.08 +12.00% 10739 32.83 34.82
FAST Fastenal Company 0.08 -4.00% 7800 45.00 42.96
SCHA Schwab U S Small Cap ETF 0.08 7410 51.40 52.80
Duke Energy 0.08 4856 74.75 0.00
Mondelez Int 0.08 NEW 11248 34.23 0.00
CMCSA Comcast Corporation 0.07 +23.00% 5760 53.77 54.35
HON Honeywell International 0.07 3435 93.16 94.62
NKE NIKE 0.07 3400 89.26 92.24
SO Southern Company 0.07 7458 43.71 46.24
GD General Dynamics Corporation 0.07 -7.00% 2500 126.96 137.32
Oge Energy 0.07 -5.00% 8600 37.16 0.00
EWC iShares MSCI Canada Index 0.07 -4.00% 10899 30.71 29.75
Fortune Brands 0.07 NEW 8109 41.07 0.00
BK Bank of New York Mellon Corporation 0.06 7505 38.77 37.78
PPG PPG Industries 0.06 1307 196.63 192.43
SE Spectra Energy 0.06 7274 39.15 38.82
SWK Stanley Black & Decker 0.06 3000 89.00 91.73
IFF International Flavors & Fragrances 0.06 -6.00% 2900 95.86 96.98
APD Air Products & Chemicals 0.06 -45.00% 2175 130.13 134.50
STZ Constellation Brands 0.06 2897 87.10 88.98
WGL WGL Holdings 0.06 7000 42.14 47.27
EEM iShares MSCI Emerging Markets Indx 0.05 5504 41.61 41.80
VFC V.F. Corporation 0.05 NEW 3600 66.00 67.28
DRI Darden Restaurants 0.05 4664 51.34 50.84
COL Rockwell Collins 0.05 2800 78.57 82.13
SIAL Sigma-Aldrich Corporation 0.05 -47.00% 1630 136.20 135.00
PCG PG&E; Corporation 0.05 4763 44.99 49.37
HSY Hershey Company 0.05 2500 95.33 93.73
Enterprise Products Partners 0.05 +100.00% 6216 40.23 0.00
HCP HCP 0.05 5551 39.72 43.10
PNW Pinnacle West Capital Corporation 0.05 3930 54.71 59.88
MBVT Merchants Bancshares 0.05 7750 28.21 29.77
GLW Corning Incorporated 0.04 9384 19.32 20.04
STT State Street Corporation 0.04 2445 73.62 73.55
DVN Devon Energy Corporation 0.04 3000 68.12 58.84
LMT Lockheed Martin Corporation 0.04 1064 182.33 186.72
BBT BB&T; Corporation 0.04 -14.00% 4775 37.16 37.51
WEC Wisconsin Energy Corporation 0.04 3750 42.93 49.31
FCX Freeport-McMoRan Copper & Gold 0.04 5180 33.33 28.36
V Visa 0.04 825 213.33 233.71
ROK Rockwell Automation 0.04 1600 110.00 108.60
DVY iShares Dow Jones Select Dividend 0.04 2179 73.89 76.86
TY Tri-Continental Corporation 0.04 8000 20.88 20.93
VB Vanguard Small-Cap ETF 0.04 1750 110.86 113.34
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 -9.00% 2134 84.31 84.73
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.04 +2.00% 5800 30.69 30.74
BAC Bank of America Corporation 0.03 6810 17.03 16.93
BRK.B Berkshire Hathaway 0.03 1053 137.70 0.00
MS Morgan Stanley 0.03 3500 34.57 34.63
OXY Occidental Petroleum Corporation 0.03 1305 95.79 87.13
KEY Key 0.03 10718 13.34 12.97
TMP Tompkins Financial Corporation 0.03 3341 44.00 49.03
IJK iShares S&P; MidCap 400 Growth 0.03 870 151.72 153.35
VO Vanguard Mid-Cap ETF 0.03 -8.00% 1309 117.65 119.22
AROW Arrow Financial Corporation 0.03 6081 25.00 26.90
JNK SPDR Barclays Capital High Yield B 0.03 3900 40.34 40.33
Schwab Strategic Tr us lrg cap etf 0.03 NEW 3275 47.02 0.00
Peoples Financial Services 0.03 +23.00% 3370 45.99 0.00
Spdr S&p Emerging Mkts Dividen inx 0.03 3625 36.69 0.00
AXP American Express Company 0.02 812 87.44 89.33
NOC Northrop Grumman Corporation 0.02 844 131.52 135.97
SON Sonoco Products Company 0.02 1800 39.44 40.23
EMN Eastman Chemical Company 0.02 NEW 892 80.72 74.90
AA Alcoa 0.02 -2.00% 6884 15.95 15.96
HAL Halliburton Company 0.02 -11.00% 1500 64.67 53.81
F Ford Motor Company 0.02 6395 14.76 13.70
BPL Buckeye Partners 0.02 1100 80.00 78.25
SBUX Starbucks Corporation 0.02 1075 75.35 76.50
SCG SCANA Corporation 0.02 1446 49.79 54.05
NFG National Fuel Gas 0.02 1080 75.00 68.00
Rbc Cad 0.02 1000 71.00 0.00
Suncor Energy 0.02 2500 36.00 0.00
TUR iShares MSCI Turkey Index Fund 0.02 -7.00% 1950 49.23 54.06
VNM Market Vectors Vietnam ETF. 0.02 3175 22.05 20.96
THD iShares MSCI Thailand Index Fund 0.02 1025 83.90 82.49
TIP iShares Barclays TIPS Bond Fund 0.02 -4.00% 971 112.26 113.19
VOT Vanguard Mid-Cap Growth ETF 0.02 -7.00% 775 96.77 97.61
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 2100 35.71 35.50
DWX SPDR S&P; International Dividend 0.02 +15.00% 1825 46.03 45.46
Spdr Short-term High Yield mf 0.02 3800 30.00 0.00
Alps Etf sectr div dogs 0.02 2175 37.24 0.00
Eaton 0.02 1697 63.64 0.00
Global X Fds 0.02 NEW 6975 13.91 0.00
TS Tenaris S.A. 0.01 1000 46.00 38.94
NU Northeast Utilities System 0.01 551 43.56 48.98
GS Goldman Sachs 0.01 150 186.67 186.18
FDX FedEx Corporation 0.01 361 160.66 165.02
WM Waste Management 0.01 875 47.50 48.53
BAX Baxter International 0.01 700 72.00 70.05
AGL AGL Resources 0.01 451 51.00 0.00
GPC Genuine Parts Company 0.01 479 87.68 94.17
TE TECO Energy 0.01 2955 17.26 19.66
EQR Equity Residential 0.01 600 61.67 67.40
RTN Raytheon Company 0.01 250 100.00 101.87
VLO Valero Energy Corporation 0.01 821 46.29 48.91
AET Aetna 0.01 500 82.00 79.96
APC Anadarko Petroleum Corporation 0.01 600 101.67 90.27
DE Deere & Company 0.01 339 82.60 84.61
PH Parker-Hannifin Corporation 0.01 250 116.00 123.80
SYMC Symantec Corporation 0.01 1250 23.20 24.68
GOOG Google 0.01 97 587.63 545.44
AF Astoria Financial Corporation 0.01 5000 12.40 12.81
PDLI PDL BioPharma 0.01 4000 7.50 8.48
MRO Marathon Oil Corporation 0.01 760 38.16 34.32
TM Toyota Motor Corporation 0.01 200 120.00 115.14
GLD SPDR Gold Trust 0.01 425 115.29 115.57
YHOO Yahoo! 0.01 600 40.00 45.38
RAD Rite Aid Corporation 0.01 5000 4.80 5.28
LO Lorillard 0.01 900 60.00 60.95
APU AmeriGas Partners 0.01 800 45.00 46.64
PAA Plains All American Pipeline 0.01 600 58.33 56.52
UIL UIL Holdings Corporation 0.01 698 35.82 41.27
CELG Celgene Corporation 0.01 +100.00% 520 94.23 104.91
BHLB Berkshire Hills Ban 0.01 1127 23.07 24.99
Bk Nova Cad 0.01 440 61.36 0.00
KMP Kinder Morgan Energy Partners 0.01 -58.00% 400 95.00 94.03
EWZ iShares MSCI Brazil Index 0.01 1425 43.51 42.47
IWN iShares Russell 2000 Value Index 0.01 -49.00% 288 93.75 97.73
KIM Kimco Realty Corporation 0.01 2535 22.09 24.30
XLU Utilities SPDR 0.01 1575 41.90 45.27
SLV iShares Silver Trust 0.01 2622 16.00 15.71
MOO Market Vectors Agribusiness 0.01 -25.00% 600 53.33 52.90
EWY iShares MSCI South Korea Index Fund 0.01 1100 60.91 59.04
EPP iShares MSCI Pacific ex-Japan Idx 0.01 495 46.46 48.00
MBB iShares Lehman MBS Bond Fund 0.01 400 107.50 109.08
Hsbc Hldgs Plc adr a 1/40pf a 0.01 2000 25.00 0.00
EWS iShares MSCI Singapore Index Fund 0.01 -17.00% 3900 13.33 13.12
PGF PowerShares Fin. Preferred Port. 0.01 2500 18.00 18.12
WIP SPDR DB Int'l Govt Infl Pro Bond 0.01 800 58.75 59.47
EPU iShares MSCI All Peru Capped Index Fund 0.01 1175 34.04 33.25
IXJ iShares S&P; Global Healthcare Sect. 0.01 411 97.32 98.54
CWB SPDR Barclays Capital Convertible SecETF 0.01 860 50.00 49.03
VDC Vanguard Consumer Staples ETF 0.01 200 120.00 120.55
MHN BlackRock MuniHoldings New York Insured 0.01 3835 13.30 13.65
BBN Blackrock Build America Bond Trust 0.01 1500 21.33 21.35
EPOL iShares MSCI Poland Investable ETF 0.01 2225 28.31 27.45
NNY Nuveen NY Municipal Value 0.01 4986 9.81 9.79
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.01 1500 34.00 34.36
NWFL Norwood Financial Corporation 0.01 1501 28.65 29.00
INFU InfuSystem Holdings 0.01 12000 3.17 3.97
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 +250.00% 2100 20.95 0.00
Ishares Tr 2018 cp tm etf 0.01 225 102.22 0.00
Google Inc Class C 0.01 97 577.32 0.00
BP BP 0.00 132 45.45 42.47
TWX Time Warner 0.00 -83.00% 188 74.47 79.73
BR Broadridge Financial Solutions 0.00 200 40.00 43.31
MA MasterCard Incorporated 0.00 205 73.17 81.36
RRC Range Resources 0.00 125 64.00 66.55
VIA.B Via 0.00 250 76.00 0.00
TEVA Teva Pharmaceutical Industries 0.00 400 55.00 55.83
LEG Leggett & Platt 0.00 NEW 225 35.56 38.77
NBL Noble Energy 0.00 250 68.00 57.30
PAYX Paychex 0.00 -37.00% 447 44.44 45.99
PII Polaris Industries 0.00 NEW 100 150.00 148.86
RAI Reynolds American 0.00 250 60.00 62.04
TROW T. Rowe Price 0.00 170 76.47 80.36
MHP McGraw-Hill Companies 0.00 200 85.00 0.00
AFL AFLAC Incorporated 0.00 +348.00% 354 59.32 59.67
HOG Harley-Davidson 0.00 200 60.00 64.13
IP International Paper Company 0.00 113 44.25 49.36
NWL Newell Rubbermaid 0.00 NEW 305 32.79 35.23
CTL CenturyLink 0.00 529 41.59 40.97
TMO Thermo Fisher Scientific 0.00 180 122.22 115.95
YUM Yum! Brands 0.00 100 70.00 69.84
HCN Health Care REIT 0.00 NEW 100 60.00 69.29
TEF Telefonica S.A. 0.00 308 16.23 14.62
UN Unilever N.V. 0.00 400 40.00 38.15
WMB Williams Companies 0.00 -72.00% 200 55.00 54.65
GILD Gilead Sciences 0.00 183 103.83 113.31
PRU Prudential Financial 0.00 204 88.24 87.01
CAG ConAgra Foods 0.00 100 30.00 33.74
LINE Linn Energy 0.00 NEW 175 28.57 24.88
FTR Frontier Communications 0.00 -2.00% 3244 6.37 6.44
AMAT Applied Materials 0.00 648 21.60 21.30
AMZN Amazon 0.00 25 320.00 294.39
ABD ACCO Brands Corporation 0.00 NEW 1906 6.82 0.00
PWR Quanta Services 0.00 180 38.89 32.75
SAPE Sapient Corporation 0.00 103 9.71 16.67
ETR Entergy Corporation 0.00 100 80.00 83.08
IWM iShares Russell 2000 Index 0.00 53 113.21 113.60
CNP CenterPoint Energy 0.00 100 20.00 24.29
EEP Enbridge Energy Partners 0.00 200 40.00 37.03
HGR Hanger Orthopedic 0.00 200 20.00 23.07
MET MetLife 0.00 -33.00% 400 52.50 52.95
MGEE MGE Energy 0.00 240 37.50 43.11
MPW Medical Properties Trust 0.00 1100 11.82 13.14
NRT North European Oil Royalty 0.00 400 20.00 18.77
OKS Oneok Partners 0.00 400 55.00 50.19
POM Pepco Holdings 0.00 200 25.00 27.25
Royal Gold 0.00 63 63.49 0.00
SPH Suburban Propane Partners 0.00 33 43.48 44.39
ETP Energy Transfer Partners 0.00 100 60.00 64.33
NGG National Grid 0.00 150 80.00 73.09
NRP Natural Resource Partners 0.00 400 12.50 12.20
SBR Sabine Royalty Trust 0.00 200 55.00 50.76
UL Unilever 0.00 100 40.00 39.82
URBN Urban Outfitters 0.00 80 37.50 30.42
WTR Aqua America 0.00 NEW 150 26.67 26.08
CVD Covance 0.00 48 83.33 80.76
TEG Integrys Energy 0.00 135 66.67 72.10
TRST TrustCo Bank Corp NY 0.00 842 5.94 7.10
Bank Of Montreal Cadcom Npv 0.00 100 70.00 0.00
XLB Materials SPDR 0.00 100 50.00 47.44
Eldorado Gold 0.00 452 6.64 0.00
Seadrill 0.00 100 30.00 0.00
Silver Wheaton 0.00 540 20.37 0.00
VBR Vanguard Small-Cap Value ETF 0.00 200 100.00 102.54
Yamana Gold 0.00 400 5.00 0.00
Rubicon Minerals 0.00 1228 1.63 0.00
Xl Group Plc shs 0.00 440 34.09 0.00
PHO PowerShares Water Resources 0.00 50 20.00 25.47
EZA iShares MSCI South Africa Index 0.00 200 65.00 67.93
FXD First Trust Cnsmer Disry Alpha Fnd 0.00 251 31.87 32.77
ICF iShares Cohen & Steers Realty Maj. 0.00 110 81.82 91.64
BDGE Bridge Ban 0.00 200 25.00 26.02
VPL Vanguard Pacific ETF 0.00 50 60.00 59.20
VYM Vanguard High Dividend Yield ETF 0.00 250 68.00 67.04
FNV Franco-Nevada Corporation 0.00 132 45.45 49.78
TEI Templeton Emerging Markets Income Fund 0.00 250 12.00 12.68
GII SPDR FTSE/Macquarie Global Infra 0.00 50 40.00 48.41
VDE Vanguard Energy ETF 0.00 50 140.00 122.52
GHI Global High Income Fund 0.00 500 10.00 9.65
PIZ PowerShares DWA Devld Markt Tech 0.00 -95.00% 226 26.55 24.12
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 0.00 360 52.78 0.00
Mosaic 0.00 23 43.48 0.00
Marathon Petroleum 0.00 100 80.00 0.00
Gsv Cap 0.00 300 10.00 0.00
Express Scripts Holding 0.00 250 72.00 0.00
You On Demand Holdings 0.00 200 0.00 0.00
Mannatech 0.00 40 25.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 160 6.25 0.00
Facebook Inc cl a 0.00 250 80.00 0.00
Pimco Dynamic Incm Fund 0.00 500 32.00 0.00
Northern Tier Energy 0.00 900 23.33 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 15.00 0.00
Baxano Surgical I 0.00 5175 0.19 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.00 600 20.00 0.00
Crestwood Midstream Partners 0.00 136 21.51 0.00
Crestwood Eqty Ptrns Lp equs 0.00 317 9.22 0.00
Vodafone Group New Adr F 0.00 452 34.36 0.00
Biolife Solutions 0.00 250 4.00 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 100 90.00 0.00

Past 13F-HR SEC Filings for COMMUNITY BANK SYSTEM