Community Fin'l Svs

Community Financial Services Grp as of Dec. 31, 2012

Portfolio Holdings for Community Financial Services Grp

Community Financial Services Grp holds 252 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.9 $9.2M 87k 105.49
Taiwan Semiconductor Mfg (TSM) 3.3 $5.2M 301k 17.16
General Electric Company 3.0 $4.6M 220k 20.99
Pfizer (PFE) 2.9 $4.4M 177k 25.08
iShares Russell 3000 Growth Index (IUSG) 2.9 $4.4M 83k 53.41
Vanguard Mid-Cap Growth ETF (VOT) 2.9 $4.4M 64k 68.59
Weyerhaeuser Company (WY) 2.7 $4.2M 150k 27.82
Verizon Communications (VZ) 2.5 $3.8M 88k 43.27
GlaxoSmithKline 2.4 $3.7M 86k 43.47
iShares MSCI Taiwan Index 2.4 $3.7M 270k 13.62
Boeing Company (BA) 2.4 $3.6M 48k 75.36
Seagate Technology Com Stk 2.4 $3.6M 120k 30.42
Royal Dutch Shell 2.3 $3.6M 53k 68.95
McKesson Corporation (MCK) 2.3 $3.5M 37k 96.96
Emerson Electric (EMR) 2.2 $3.5M 66k 52.96
Duke Energy (DUK) 2.2 $3.5M 55k 63.79
Cisco Systems (CSCO) 2.2 $3.4M 171k 19.65
iShares NASDAQ Biotechnology Index (IBB) 2.2 $3.4M 24k 137.23
Terex Corporation (TEX) 2.1 $3.3M 119k 28.11
Community Bank System (CBU) 2.1 $3.3M 121k 27.36
Ventas (VTR) 2.1 $3.3M 51k 64.72
Xerox Corporation 2.1 $3.2M 467k 6.82
Microsoft Corporation (MSFT) 2.0 $3.1M 118k 26.71
Corning Incorporated (GLW) 1.9 $3.0M 235k 12.62
Valero Energy Corporation (VLO) 1.9 $3.0M 87k 34.12
Astec Industries (ASTE) 1.9 $2.9M 87k 33.36
Staples 1.9 $2.9M 252k 11.40
Monsanto Company 1.8 $2.8M 30k 94.66
Dr. Reddy's Laboratories (RDY) 1.8 $2.8M 83k 33.29
Charles Schwab Corporation (SCHW) 1.8 $2.8M 192k 14.36
Costco Wholesale Corporation (COST) 1.8 $2.7M 28k 98.73
Coca-Cola Company (KO) 1.6 $2.5M 69k 36.25
Zhongpin 1.6 $2.5M 194k 12.84
Schlumberger (SLB) 1.6 $2.5M 35k 69.29
Tidewater 1.3 $2.0M 46k 44.69
Exxon Mobil Corporation (XOM) 1.3 $2.0M 23k 86.57
East West Ban (EWBC) 1.2 $1.9M 88k 21.49
DeVry 1.0 $1.5M 64k 23.73
Community Ban 0.8 $1.3M 119k 10.95
Hormel Foods Corporation (HRL) 0.8 $1.3M 41k 31.22
Harsco Corporation (NVRI) 0.8 $1.2M 52k 23.50
Total (TTE) 0.8 $1.2M 24k 52.02
Abbott Laboratories (ABT) 0.8 $1.2M 19k 65.47
Cincinnati Financial Corporation (CINF) 0.7 $1.1M 29k 39.14
Alliant Energy Corporation (LNT) 0.7 $1.1M 25k 43.91
Mondelez Int (MDLZ) 0.7 $1.1M 43k 25.46
Thomson Reuters Corp 0.6 $958k 33k 29.07
Guess? (GES) 0.5 $787k 32k 24.53
Kraft Foods 0.5 $777k 17k 45.47
Procter & Gamble Company (PG) 0.5 $717k 11k 67.88
Johnson & Johnson (JNJ) 0.4 $658k 9.4k 70.11
At&t (T) 0.4 $563k 17k 33.74
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $539k 5.2k 103.32
Chevron Corporation (CVX) 0.3 $508k 4.7k 108.02
Pepsi (PEP) 0.3 $421k 6.1k 68.46
International Business Machines (IBM) 0.3 $404k 2.1k 191.65
iShares MSCI EAFE Index Fund (EFA) 0.2 $337k 5.9k 56.77
Oracle Corporation (ORCL) 0.2 $333k 10k 33.30
NCR Corporation (VYX) 0.2 $321k 13k 25.47
McDonald's Corporation (MCD) 0.2 $316k 3.6k 88.39
Praxair 0.2 $296k 2.7k 109.40
Apple (AAPL) 0.2 $248k 466.00 533.13
ConocoPhillips (COP) 0.2 $240k 4.1k 58.06
EMC Corporation 0.2 $247k 9.8k 25.33
JPMorgan Chase & Co. (JPM) 0.1 $201k 4.6k 44.04
United Technologies Corporation 0.1 $205k 2.5k 81.76
Vanguard Small-Cap Value ETF (VBR) 0.1 $185k 2.5k 72.63
Spdr S&p 500 Etf (SPY) 0.1 $162k 1.1k 141.98
Green Mountain Coffee Roasters 0.1 $159k 3.9k 41.26
Becton, Dickinson and (BDX) 0.1 $139k 1.8k 78.19
Colgate-Palmolive Company (CL) 0.1 $139k 1.3k 103.73
PowerShares QQQ Trust, Series 1 0.1 $133k 2.0k 65.04
Bristol Myers Squibb (BMY) 0.1 $120k 3.7k 32.44
Travelers Companies (TRV) 0.1 $130k 1.8k 71.63
Intel Corporation (INTC) 0.1 $123k 6.0k 20.61
Plum Creek Timber 0.1 $120k 2.7k 44.44
Vanguard Growth ETF (VUG) 0.1 $118k 1.7k 70.89
Nuveen Quality Income Municipal Fund 0.1 $127k 8.3k 15.30
Union Bankshares (UNB) 0.1 $127k 6.5k 19.46
Berkshire Hathaway (BRK.B) 0.1 $103k 1.2k 89.57
Deere & Company (DE) 0.1 $102k 1.2k 86.15
Phillips 66 (PSX) 0.1 $107k 2.0k 52.94
Middlebury Natl (MDVT) 0.1 $109k 3.9k 28.31
Baxter International (BAX) 0.1 $100k 1.5k 66.67
Genuine Parts Company (GPC) 0.1 $97k 1.5k 63.76
Biogen Idec (BIIB) 0.1 $95k 650.00 146.15
PowerShares Build America Bond Portfolio 0.1 $97k 3.2k 30.31
Peoples Tr St Albans Vt (PPAL) 0.1 $96k 3.3k 29.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $70k 1.6k 44.25
Bank of America Corporation (BAC) 0.1 $85k 7.3k 11.62
Caterpillar (CAT) 0.1 $82k 914.00 89.72
HSN 0.1 $81k 1.5k 54.77
Norfolk Southern (NSC) 0.1 $82k 1.3k 62.12
Allergan 0.1 $83k 900.00 92.22
Amgen (AMGN) 0.1 $83k 962.00 86.28
Nextera Energy (NEE) 0.1 $78k 1.1k 69.33
WisdomTree Emerging Markets Eq (DEM) 0.1 $83k 1.5k 56.85
Novo Nordisk A/S (NVO) 0.0 $63k 387.00 162.79
CenterPoint Energy (CNP) 0.0 $57k 3.0k 19.10
Jack Henry & Associates (JKHY) 0.0 $55k 1.4k 39.31
Tesla Motors (TSLA) 0.0 $69k 2.0k 33.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $61k 500.00 122.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $55k 1.1k 49.55
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $58k 1.7k 34.52
PNC Financial Services (PNC) 0.0 $47k 810.00 58.02
Wal-Mart Stores (WMT) 0.0 $51k 760.00 67.63
Health Care SPDR (XLV) 0.0 $40k 1.0k 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $47k 1.2k 37.91
3M Company (MMM) 0.0 $53k 572.00 92.66
SYSCO Corporation (SYY) 0.0 $48k 1.5k 31.45
Wells Fargo & Company (WFC) 0.0 $54k 1.6k 34.48
Medtronic 0.0 $43k 1.1k 40.95
E.I. du Pont de Nemours & Company 0.0 $40k 895.00 44.69
Thoratec Corporation 0.0 $45k 1.2k 37.50
AmerisourceBergen (COR) 0.0 $52k 1.2k 43.33
Merck & Co (MRK) 0.0 $40k 971.00 41.19
Occidental Petroleum Corporation (OXY) 0.0 $50k 650.00 76.92
Stryker Corporation (SYK) 0.0 $42k 775.00 54.19
Walgreen Company 0.0 $48k 1.3k 36.67
Exelon Corporation (EXC) 0.0 $49k 1.6k 29.99
Whole Foods Market 0.0 $50k 553.00 90.51
Toyota Motor Corporation (TM) 0.0 $44k 471.00 93.42
SPDR Gold Trust (GLD) 0.0 $49k 305.00 160.66
Perrigo Company 0.0 $54k 517.00 104.45
AllianceBernstein Holding (AB) 0.0 $41k 2.3k 17.48
National Grid 0.0 $48k 834.00 57.55
National Fuel Gas (NFG) 0.0 $52k 1.0k 50.39
iShares Gold Trust 0.0 $47k 2.9k 16.23
Carpenter Technology Corporation (CRS) 0.0 $46k 898.00 51.22
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $42k 2.6k 16.15
Western Asset Intm Muni Fd I (SBI) 0.0 $42k 4.0k 10.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $36k 900.00 40.00
Walt Disney Company (DIS) 0.0 $34k 680.00 50.00
India Fund (IFN) 0.0 $28k 1.3k 20.94
T. Rowe Price (TROW) 0.0 $27k 420.00 64.29
Teradata Corporation (TDC) 0.0 $32k 518.00 61.78
Automatic Data Processing (ADP) 0.0 $32k 555.00 57.66
Anadarko Petroleum Corporation 0.0 $32k 430.00 74.42
Telefonica (TEF) 0.0 $25k 1.9k 13.43
Wisconsin Energy Corporation 0.0 $33k 900.00 36.67
Valley National Ban (VLY) 0.0 $34k 3.6k 9.33
Google 0.0 $27k 38.00 710.53
Bce (BCE) 0.0 $25k 571.00 43.90
BHP Billiton (BHP) 0.0 $27k 348.00 76.92
DTE Energy Company (DTE) 0.0 $30k 500.00 60.00
Hanover Insurance (THG) 0.0 $29k 739.00 39.24
Integrys Energy 0.0 $27k 521.00 51.82
Oneok (OKE) 0.0 $28k 662.00 42.30
Vanguard Emerging Markets ETF (VWO) 0.0 $36k 801.00 44.94
Merchants Bancshares 0.0 $27k 1.0k 26.68
People's United Financial 0.0 $23k 1.9k 12.25
Canadian Natl Ry (CNI) 0.0 $10k 115.00 86.96
CSX Corporation (CSX) 0.0 $15k 821.00 18.67
Devon Energy Corporation (DVN) 0.0 $19k 364.00 52.20
FedEx Corporation (FDX) 0.0 $12k 132.00 90.91
Eli Lilly & Co. (LLY) 0.0 $21k 425.00 49.41
Ameren Corporation (AEE) 0.0 $8.0k 257.00 31.13
Consolidated Edison (ED) 0.0 $15k 275.00 55.00
Dominion Resources (D) 0.0 $11k 210.00 52.38
United Parcel Service (UPS) 0.0 $22k 299.00 73.58
Apache Corporation 0.0 $11k 139.00 79.14
Cerner Corporation 0.0 $16k 200.00 80.00
RPM International (RPM) 0.0 $9.0k 316.00 28.48
Air Products & Chemicals (APD) 0.0 $18k 199.00 88.00
AGCO Corporation (AGCO) 0.0 $10k 205.00 48.78
Capital One Financial (COF) 0.0 $17k 290.00 58.62
Texas Instruments Incorporated (TXN) 0.0 $19k 614.00 30.94
Ford Motor Company (F) 0.0 $13k 1.0k 13.00
Gilead Sciences (GILD) 0.0 $15k 200.00 75.00
Southern Company (SO) 0.0 $8.0k 184.00 43.48
General Dynamics Corporation (GD) 0.0 $9.0k 130.00 69.23
Abercrombie & Fitch (ANF) 0.0 $10k 201.00 49.75
Xcel Energy (XEL) 0.0 $21k 778.00 26.99
H.J. Heinz Company 0.0 $8.0k 143.00 55.94
Humana (HUM) 0.0 $13k 189.00 68.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $22k 3.6k 6.07
hhgregg (HGGG) 0.0 $19k 2.7k 7.17
Panera Bread Company 0.0 $16k 103.00 155.34
Piedmont Natural Gas Company 0.0 $20k 650.00 30.77
Tor Dom Bk Cad (TD) 0.0 $8.0k 94.00 85.11
Market Vectors Gold Miners ETF 0.0 $8.0k 175.00 45.71
SMART Technologies 0.0 $8.0k 5.2k 1.55
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 230.00 39.13
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.0k 772.00 10.36
Vectren Corporation 0.0 $16k 555.00 28.83
Gas Nat 0.0 $11k 1.2k 9.36
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.4k 10.01
Source Capital (SOR) 0.0 $16k 300.00 53.33
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $10k 1.1k 9.47
Swiss Helvetia Fund (SWZ) 0.0 $19k 1.6k 11.59
Mexico Fund (MXF) 0.0 $8.0k 276.00 28.99
Express Scripts Holding 0.0 $8.0k 150.00 53.33
Retail Properties Of America 0.0 $20k 1.6k 12.14
Retail Properties Amer 0.0 $16k 824.00 19.42
Retail Properties Amer 0.0 $16k 824.00 19.42
Eaton (ETN) 0.0 $22k 400.00 55.00
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 41.00 73.17
Comcast Corporation (CMCSA) 0.0 $6.0k 150.00 40.00
Time Warner Cable 0.0 $999.960000 12.00 83.33
Time Warner 0.0 $2.0k 50.00 40.00
Republic Services (RSG) 0.0 $2.0k 68.00 29.41
Waste Management (WM) 0.0 $2.0k 47.00 42.55
Home Depot (HD) 0.0 $4.0k 58.00 68.97
Clean Harbors (CLH) 0.0 $5.0k 86.00 58.14
Carnival Corporation (CCL) 0.0 $7.0k 200.00 35.00
Spectra Energy 0.0 $1.0k 50.00 20.00
Itron (ITRI) 0.0 $4.0k 90.00 44.44
Johnson Controls 0.0 $5.0k 172.00 29.07
Nokia Corporation (NOK) 0.0 $3.0k 700.00 4.29
Equity Residential (EQR) 0.0 $4.0k 70.00 57.14
CenturyLink 0.0 $6.0k 159.00 37.74
Kroger (KR) 0.0 $3.0k 100.00 30.00
Aol 0.0 $0 4.00 0.00
Target Corporation (TGT) 0.0 $6.0k 100.00 60.00
Tyco International Ltd S hs 0.0 $3.0k 88.00 34.09
Vodafone 0.0 $3.0k 122.00 24.59
Frontier Communications 0.0 $2.0k 546.00 3.66
J.M. Smucker Company (SJM) 0.0 $3.0k 30.00 100.00
Research In Motion 0.0 $2.0k 200.00 10.00
Wynn Resorts (WYNN) 0.0 $3.0k 27.00 111.11
Dolby Laboratories (DLB) 0.0 $3.0k 100.00 30.00
NutriSystem 0.0 $0 101.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $6.0k 85.00 70.59
Chico's FAS 0.0 $2.0k 100.00 20.00
Sirius XM Radio 0.0 $4.0k 1.5k 2.74
Ternium (TX) 0.0 $2.0k 103.00 19.42
Kinross Gold Corp (KGC) 0.0 $2.0k 166.00 12.05
Alcatel-Lucent 0.0 $0 37.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 73.00 27.40
Lionbridge Technologies 0.0 $999.000000 300.00 3.33
Westport Innovations 0.0 $3.0k 100.00 30.00
Fibria Celulose 0.0 $3.0k 289.00 10.38
Udr (UDR) 0.0 $7.0k 280.00 25.00
China Fund (CHN) 0.0 $6.0k 278.00 21.58
Ameres (AMRC) 0.0 $2.0k 180.00 11.11
General Motors Company (GM) 0.0 $6.0k 200.00 30.00
Global X China Consumer ETF (CHIQ) 0.0 $6.0k 400.00 15.00
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $6.0k 528.00 11.36
Nuveen Global Govt. Enhanced Income Fund 0.0 $5.0k 350.00 14.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.0k 317.00 15.77
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.0k 500.00 14.00
MFS Government Markets Income Trust (MGF) 0.0 $2.0k 334.00 5.99
Nuveen Ca Div Advantg Mun 0.0 $4.0k 250.00 16.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $5.0k 336.00 14.88
Covidien 0.0 $0 17.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $0 17.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
American Tower Reit (AMT) 0.0 $3.0k 45.00 66.67
Bank Of Ireland Spons 0.0 $3.0k 500.00 6.00
Everbank Finl 0.0 $3.0k 200.00 15.00
Adt 0.0 $2.0k 43.00 46.51
Pentair 0.0 $1.0k 21.00 47.62