COMMUNITY FIN'L SVS

Latest statistics and disclosures from COMMUNITY FINANCIAL SERVICES GRP's latest quarterly 13F-HR filing:

COMMUNITY FINANCIAL SERVICES GRP portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.30 86785 105.53 105.57
TSM Taiwan Semiconductor Mfg 3.00 301118 17.19 19.51
PFE Pfizer 2.97 177765 28.86 28.41
GE General Electric Company 2.97 221903 23.12 24.04
VOT Vanguard Mid-Cap Growth ETF 2.85 63847 77.03 81.51
IWZ iShares Russell 3000 Growth Index 2.82 83376 58.36 62.05
WY Weyerhaeuser Company 2.64 -3.00% 145476 31.38 32.48
Seagate Technology Com Stk 2.61 +3.00% 123409 36.55 0.00
CSCO Cisco Systems 2.57 +24.00% 212170 20.90 23.97
VZ Verizon Communications 2.55 89583 49.15 53.35
BA Boeing Company 2.42 48605 85.84 98.89
TEX Terex Corporation 2.42 +2.00% 121277 34.42 34.06
Duke Energy 2.38 +3.00% 56592 72.59 0.00
GSK GlaxoSmithKline 2.37 87062 46.91 53.07
MCK McKesson Corporation 2.35 +3.00% 37596 107.97 117.24
XRX Xerox Corporation 2.34 469151 8.60 8.82
VLO Valero Energy Corporation 2.31 87650 45.49 41.20
IBB iShares NASDAQ Biotechnology Index 2.28 24591 159.94 180.23
VTR Ventas 2.18 51327 73.20 81.67
EMR Emerson Electric 2.13 65721 55.87 58.90
CBU Community Bank System 2.10 122308 29.63 29.81
RDS.A Royal Dutch Shell 2.07 +4.00% 54926 65.15 0.00
MSFT Microsoft Corporation 2.06 +5.00% 124418 28.61 34.92
SCHW Charles Schwab Corporation 2.03 +3.00% 198380 17.69 19.14
SPLS Staples 1.99 256446 13.42 14.88
GLW Corning Incorporated 1.98 +8.00% 256520 13.33 16.26
MON Monsanto Company 1.87 30507 105.63 107.98
DV DeVry 1.77 +51.00% 96378 31.75 31.55
ASTE Astec Industries 1.76 87190 34.93 35.44
COST Costco Wholesale Corporation 1.73 +2.00% 28110 106.09 113.97
KO Coca-Cola Company 1.65 +2.00% 70467 40.44 42.17
RDY Dr. Reddy's Laboratories 1.57 83964 32.35 36.77
SLB Schlumberger 1.55 35831 74.90 77.24
HOGS ZHONGPIN 1.46 195699 12.89 12.97
DVN Devon Energy Corporation 1.44 +12034.00% 44170 56.42 61.05
TDW Tidewater 1.35 46026 50.51 58.50
EWBC East West Ban 1.34 +2.00% 89920 25.67 26.06
XOM Exxon Mobil Corporation 1.14 -5.00% 21802 90.09 91.76
JNJ Johnson & Johnson 1.10 +148.00% 23354 81.53 87.94
HRL Hormel Foods Corporation 0.99 41190 41.32 42.25
Community Ban 0.86 118876 12.50 0.00
CINF Cincinnati Financial Corporation 0.77 28284 47.22 48.69
EWT iShares MSCI Taiwan Index 0.75 -64.00% 96562 13.34 14.27
HSC Harsco Corporation 0.74 51640 24.77 23.58
LNT Alliant Energy Corporation 0.74 +2.00% 25584 50.19 52.20
TOT TOTAL S.A. 0.68 24325 48.00 50.30
Thomson Reuters 0.63 33503 32.47 0.00
PG Procter & Gamble Company 0.48 +2.00% 10785 77.10 78.75
GES Guess? 0.48 +4.00% 33613 24.84 30.91
Kraft Foods 0.46 -9.00% 15388 51.50 0.00
T AT&T; 0.35 16535 36.72 36.84
Pimco Etf Tr 0-5 high yield 0.33 +4.00% 5465 104.47 0.00
CVX Chevron Corporation 0.32 4698 118.93 126.55
PEP Pepsi 0.28 6079 79.15 82.57
IBM International Business Machines 0.23 -10.00% 1893 213.42 208.37
MCD McDonald's Corporation 0.22 +5.00% 3780 99.94 101.87
EFA iShares MSCI EAFE Index Fund 0.20 5837 58.87 64.04
AAPL Apple 0.17 +43.00% 667 443.55 446.26
PX Praxair 0.17 2704 111.57 115.55
ORCL Oracle Corporation 0.17 -9.00% 9100 32.31 35.16
COP ConocoPhillips 0.16 +12.00% 4634 59.99 63.80
UTX United Technologies Corporation 0.14 2504 93.63 97.35
EMC EMC Corporation 0.13 -5.00% 9230 23.87 24.27
GMCR Green Mountain Coffee Roasters 0.13 3854 56.82 79.39
VBR Vanguard Small-Cap Value ETF 0.12 2540 82.29 86.30
SPY SPDR S&P; 500 ETF 0.10 1141 156.88 167.07
JPM JPMorgan Chase & Co. 0.09 -24.00% 3450 47.49 52.89
BMY Bristol Myers Squibb 0.09 3709 41.23 46.36
TRV Travelers Companies 0.09 1815 84.30 86.50
PCL Plum Creek Timber 0.08 2700 52.22 54.42
QQQQ PowerShares QQQ Trust, Series 1 0.08 2045 68.95 0.00
BRK.B Berkshire Hathaway 0.07 1150 104.35 0.00
GPC Genuine Parts Company 0.07 1523 77.96 83.96
BIIB Biogen Idec 0.07 650 192.31 236.91
VUG Vanguard Growth ETF 0.07 1668 77.57 82.34
NQU Nuveen Quality Income Municipal Fund 0.07 8300 15.18 14.77
Middlebury Natl 0.07 3850 30.13 0.00
BAX Baxter International 0.06 1500 72.67 73.15
AGN Allergan 0.06 900 111.11 98.70
AMGN Amgen 0.06 962 102.91 105.86
DE Deere & Company 0.06 -4.00% 1132 85.69 87.30
NCR NCR Corporation 0.06 -68.00% 3923 27.48 31.87
UNB Union Bankshares 0.06 -15.00% 5525 20.27 21.27
Mondelez Int 0.06 -91.00% 3474 30.51 0.00
BAC Bank of America Corporation 0.05 7315 12.17 13.56
CAT Caterpillar 0.05 914 86.43 88.50
HSNI HSN 0.05 1479 54.77 55.30
MMM 3M Company 0.05 +34.00% 772 106.64 111.74
INTC Intel Corporation 0.05 -40.00% 3568 21.82 24.15
Nextera Energy 0.05 1125 77.33 0.00
DEM WisdomTree Emerging Markets Eq 0.05 1460 54.79 57.08
Phillips 66 0.05 -41.00% 1175 70.27 0.00
Peoples Tr St Albans Vt 0.05 3281 26.21 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 +8.00% 1715 42.57 43.90
NSC Norfolk Southern 0.04 -30.00% 920 77.17 80.14
WFC Wells Fargo & Company 0.04 +31.00% 2066 37.04 39.88
WAG Walgreen Company 0.04 1300 47.50 49.61
NVO Novo Nordisk A/S 0.04 387 162.79 171.03
PRGO Perrigo Company 0.04 517 117.99 118.22
CNP CenterPoint Energy 0.04 -4.00% 2859 24.13 24.38
JKHY Jack Henry & Associates 0.04 1399 46.49 47.43
NFG National Fuel Gas 0.04 1032 61.05 64.12
TSLA Tesla Motors 0.04 2040 37.75 91.50
VWO Vanguard Emerging Markets ETF 0.04 +104.00% 1636 42.45 44.02
VYM Vanguard High Dividend Yield ETF 0.04 1110 54.95 58.38
PNC PNC Financial Services 0.03 810 66.67 71.61
WMT Wal-Mart Stores 0.03 -18.00% 621 74.07 77.87
XLV Health Care SPDR 0.03 1000 46.00 49.10
SYY SYSCO Corporation 0.03 1526 35.39 34.81
MDT Medtronic 0.03 -2.00% 1023 46.59 52.93
DD E.I. du Pont de Nemours & Company 0.03 895 49.16 56.57
THOR Thoratec Corporation 0.03 1200 37.50 31.48
OXY Occidental Petroleum Corporation 0.03 650 78.46 93.34
SYK Stryker Corporation 0.03 775 65.81 69.02
F Ford Motor Company 0.03 +352.00% 4525 13.26 15.21
EXC Exelon Corporation 0.03 1634 34.27 35.35
WFMI Whole Foods Market 0.03 -9.00% 501 87.28 0.00
TM Toyota Motor Corporation 0.03 471 101.91 129.39
GLD SPDR Gold Trust 0.03 305 154.10 134.43
NGG National Grid 0.03 834 57.55 63.42
CRS Carpenter Technology Corporation 0.03 898 49.00 49.73
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.03 1680 34.52 34.72
Abbvie 0.03 NEW 1070 40.78 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 900 36.67 38.26
ECL Ecolab 0.02 NEW 375 80.00 88.92
ABT Abbott Laboratories 0.02 -94.00% 1070 34.95 37.93
LLY Eli Lilly & Co. 0.02 +47.00% 625 56.47 54.78
DIS Walt Disney Company 0.02 680 57.14 66.34
IFN India Fund 0.02 -4.00% 1276 21.16 21.64
UPS United Parcel Service 0.02 +50.00% 449 86.86 88.70
TROW T. Rowe Price 0.02 420 73.81 78.36
TDC Teradata Corporation 0.02 -10.00% 466 57.94 57.24
UNP Union Pacific Corporation 0.02 NEW 225 142.22 159.91
ABC AmerisourceBergen 0.02 -33.00% 800 51.25 54.83
APC Anadarko Petroleum Corporation 0.02 -13.00% 374 88.24 90.99
MRK Merck & Co 0.02 -20.00% 771 44.10 45.35
WEC Wisconsin Energy Corporation 0.02 900 43.33 43.70
VLY Valley National Ban 0.02 3645 10.15 9.27
Bce 0.02 571 48.78 0.00
AB AllianceBernstein Holding 0.02 -44.00% 1300 21.54 27.10
DTE DTE Energy Company 0.02 500 68.00 71.76
HGG hhgregg 0.02 2650 10.94 13.59
THG Hanover Insurance 0.02 739 50.07 51.12
TEG Integrys Energy 0.02 521 57.58 61.28
IAU iShares Gold Trust 0.02 -6.00% 2700 15.56 13.27
OKE ONEOK 0.02 662 48.34 49.22
MDY SPDR S&P; MidCap 400 ETF 0.02 NEW 171 210.53 220.56
MBVT Merchants Bancshares 0.02 1012 29.64 28.91
NBH Neuberger Ber. Intermediate Muni. Fund 0.02 2600 15.38 16.30
Western Asset Intm Muni Fd I 0.02 3950 10.13 0.00
CMCSA Comcast Corporation 0.01 +172.00% 408 40.00 42.36
PBCT People's United Financial 0.01 1878 13.31 14.10
Canadian Natl Ry 0.01 115 104.35 0.00
CSX CSX Corporation 0.01 -54.00% 375 24.00 26.25
FDX FedEx Corporation 0.01 132 98.48 102.50
HD Home Depot 0.01 +417.00% 300 70.00 80.95
TEVA Teva Pharmaceutical Industries 0.01 -62.00% 465 38.71 39.99
AEE Ameren Corporation 0.01 257 35.02 36.09
ED Consolidated Edison 0.01 275 60.00 60.98
D Dominion Resources 0.01 210 57.14 60.23
APA Apache Corporation 0.01 139 79.14 84.31
RPM RPM International 0.01 316 31.65 33.40
ADP Automatic Data Processing 0.01 -63.00% 200 65.00 71.01
ITRI Itron 0.01 +405.00% 455 46.15 43.31
EQR Equity Residential 0.01 +335.00% 305 55.74 60.60
CVS CVS Caremark Corporation 0.01 NEW 250 56.00 59.72
AGCO AGCO Corporation 0.01 205 53.66 54.85
COF Capital One Financial 0.01 290 55.17 62.87
HON Honeywell International 0.01 NEW 200 75.00 80.28
TEF Telefonica S.A. 0.01 1862 13.43 14.16
TXN Texas Instruments Incorporated 0.01 614 35.83 36.77
WLP WellPoint 0.01 NEW 250 68.00 77.81
GILD Gilead Sciences 0.01 +100.00% 400 50.00 57.70
SRCL Stericycle 0.01 NEW 200 105.00 111.90
SO Southern Company 0.01 184 48.91 46.21
GD General Dynamics Corporation 0.01 130 69.23 78.53
ANF Abercrombie & Fitch 0.01 201 44.78 54.12
IRM Iron Mountain Incorporated 0.01 NEW 244 36.89 38.22
GOOG Google 0.01 -47.00% 20 800.00 905.00
XEL Xcel Energy 0.01 778 29.56 30.42
HNZ H.J. Heinz Company 0.01 143 69.93 72.45
HUM Humana 0.01 189 68.78 79.68
IWM iShares Russell 2000 Index 0.01 NEW 100 90.00 99.01
BHP BHP Billiton 0.01 -25.00% 260 69.23 69.60
Ingersoll-rand Co Ltd-cl A 0.01 NEW 350 54.29 0.00
PNRA Panera Bread Company 0.01 103 165.05 191.20
IEV iShares S&P; Europe 350 Index 0.01 230 39.13 42.48
VVC Vectren Corporation 0.01 555 36.04 36.42
Gas Nat 0.01 1175 10.21 0.00
NUV Nuveen Muni Value Fund 0.01 1398 10.01 10.33
SOR Source Capital 0.01 300 60.00 63.70
QCLN First Trust NASDAQ Clean Edge Green 0.01 1056 11.36 14.13
SWZ Swiss Helvetia Fund 0.01 1640 12.20 12.89
MXF Mexico Fund 0.01 276 36.23 33.67
Express Scripts Holding 0.01 150 60.00 0.00
Retail Properties Of America 0.01 1648 14.56 0.00
Retail Properties Amer * 0.01 824 19.42 0.00
Retail Properties Amer * 0.01 824 19.42 0.00
BP BP 0.00 NEW 100 40.00 43.79
CTSH Cognizant Technology Solutions 0.00 41 73.17 66.08
TWC Time Warner Cable 0.00 12 83.33 97.95
TWX Time Warner 0.00 50 60.00 60.71
RSG Republic Services 0.00 68 29.41 35.14
WM Waste Management 0.00 47 42.55 42.39
CLH Clean Harbors 0.00 86 58.14 59.12
CCL Carnival Corporation 0.00 200 35.00 33.04
SE Spectra Energy 0.00 50 40.00 31.87
JCI Johnson Controls 0.00 172 34.88 37.55
WTW Weight Watchers International 0.00 NEW 15 0.00 46.10
CTL CenturyLink 0.00 159 37.74 37.39
KR Kroger 0.00 100 30.00 34.74
BDX Becton, Dickinson and 0.00 -95.00% 85 94.12 101.50
AOL AOL 0.00 4 0.00 37.42
HPQ Hewlett-Packard Company 0.00 NEW 300 23.33 21.27
TGT Target Corporation 0.00 100 70.00 70.88
Tyco International Ltd S hs 0.00 -19.00% 71 28.17 0.00
VOD Vodafone 0.00 +20.00% 147 27.21 30.23
FTR Frontier Communications 0.00 -26.00% 399 2.85 4.37
SJM J.M. Smucker Company 0.00 30 100.00 101.65
Research In Motion 0.00 200 15.00 0.00
WYNN Wynn Resorts 0.00 27 111.11 140.99
DLB Dolby Laboratories 0.00 100 30.00 34.91
NTRI NutriSystem 0.00 101 0.00 8.89
Flextronics International Ltd Com Stk 0.00 -78.00% 765 6.54 0.00
Chemed Corp Com Stk 0.00 -47.00% 45 88.89 0.00
CHS Chico's FAS 0.00 100 20.00 19.84
SIRI Sirius XM Radio 0.00 1460 2.74 3.48
TX Ternium S.A. 0.00 103 19.42 23.73
GWR Genesee & Wyoming 0.00 NEW 50 100.00 91.36
Kinross Gold 0.00 166 6.02 0.00
ALU Alcatel-Lucent 0.00 37 0.00 1.51
ATI Allegheny Technologies Incorporated 0.00 73 27.40 30.90
Tor Dom Bk Cad 0.00 94 85.11 0.00
GDX Market Vectors Gold Miners ETF 0.00 175 40.00 28.08
LIOX Lionbridge Technologies 0.00 300 3.33 2.80
Westport Innovations 0.00 100 30.00 0.00
UDR UDR 0.00 280 25.00 26.48
CHN China Fund 0.00 278 21.58 21.57
SMT SMART Technologies 0.00 5160 1.36 1.37
AMRC Ameres 0.00 180 5.56 8.41
GM General Motors Company 0.00 200 30.00 33.88
MSI Motorola Solutions 0.00 NEW 42 71.43 58.39
CHIQ Global X China Consumer ETF 0.00 400 15.00 14.86
GEX Market Vectors Glbl Alter. Engy ETF Trst 0.00 528 13.26 15.63
JGG Nuveen Global Govt. Enhanced Income Fund 0.00 350 14.29 14.24
Nuveen Ca Div Advantg Mun Fd 0.00 250 16.00 0.00
NXC Nuveen CA Select Tax-Free Incom Port 0.00 336 14.88 15.63
Sanofi Aventis Wi Conval Rt 0.00 100 0.00 0.00
American Tower Reit 0.00 45 66.67 0.00
Bank Of Ireland Spons 0.00 500 8.00 0.00
Everbank Finl 0.00 200 15.00 0.00
Adt 0.00 -18.00% 35 57.14 0.00
Pentair 0.00 -19.00% 17 0.00 0.00

Past 13F-HR SEC Filings for COMMUNITY FINANCIAL SERVICES GRP

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