Community Fin'l Svs

Community Financial Services Grp as of March 31, 2013

Portfolio Holdings for Community Financial Services Grp

Community Financial Services Grp holds 253 positions in its portfolio as reported in the March 2013 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) 5.3 $9.2M 87k 105.53
Taiwan Semiconductor Mfg (TSM) 3.0 $5.2M 301k 17.19
Pfizer (PFE) 3.0 $5.1M 178k 28.86
General Electric Company 3.0 $5.1M 222k 23.12
Vanguard Mid-Cap Growth ETF (VOT) 2.9 $4.9M 64k 77.03
iShares Russell 3000 Growth Index (IUSG) 2.8 $4.9M 83k 58.36
Weyerhaeuser Company (WY) 2.6 $4.6M 146k 31.38
Seagate Technology Com Stk 2.6 $4.5M 123k 36.55
Cisco Systems (CSCO) 2.6 $4.4M 212k 20.90
Verizon Communications (VZ) 2.5 $4.4M 90k 49.15
Boeing Company (BA) 2.4 $4.2M 49k 85.84
Terex Corporation (TEX) 2.4 $4.2M 121k 34.42
Duke Energy (DUK) 2.4 $4.1M 57k 72.59
GlaxoSmithKline 2.4 $4.1M 87k 46.91
McKesson Corporation (MCK) 2.4 $4.1M 38k 107.97
Xerox Corporation 2.3 $4.0M 469k 8.60
Valero Energy Corporation (VLO) 2.3 $4.0M 88k 45.49
iShares NASDAQ Biotechnology Index (IBB) 2.3 $3.9M 25k 159.94
Ventas (VTR) 2.2 $3.8M 51k 73.20
Emerson Electric (EMR) 2.1 $3.7M 66k 55.87
Community Bank System (CBU) 2.1 $3.6M 122k 29.63
Royal Dutch Shell 2.1 $3.6M 55k 65.15
Microsoft Corporation (MSFT) 2.1 $3.6M 124k 28.61
Charles Schwab Corporation (SCHW) 2.0 $3.5M 198k 17.69
Staples 2.0 $3.4M 256k 13.42
Corning Incorporated (GLW) 2.0 $3.4M 257k 13.33
Monsanto Company 1.9 $3.2M 31k 105.63
DeVry 1.8 $3.1M 96k 31.75
Astec Industries (ASTE) 1.8 $3.0M 87k 34.93
Costco Wholesale Corporation (COST) 1.7 $3.0M 28k 106.09
Coca-Cola Company (KO) 1.6 $2.8M 71k 40.44
Dr. Reddy's Laboratories (RDY) 1.6 $2.7M 84k 32.35
Schlumberger (SLB) 1.6 $2.7M 36k 74.90
Zhongpin 1.5 $2.5M 196k 12.89
Devon Energy Corporation (DVN) 1.4 $2.5M 44k 56.42
Tidewater 1.4 $2.3M 46k 50.51
East West Ban (EWBC) 1.3 $2.3M 90k 25.67
Exxon Mobil Corporation (XOM) 1.1 $2.0M 22k 90.09
Johnson & Johnson (JNJ) 1.1 $1.9M 23k 81.53
Hormel Foods Corporation (HRL) 1.0 $1.7M 41k 41.32
Community Ban 0.9 $1.5M 119k 12.50
Cincinnati Financial Corporation (CINF) 0.8 $1.3M 28k 47.22
iShares MSCI Taiwan Index 0.8 $1.3M 97k 13.34
Harsco Corporation (NVRI) 0.7 $1.3M 52k 24.77
Alliant Energy Corporation (LNT) 0.7 $1.3M 26k 50.19
Total (TTE) 0.7 $1.2M 24k 48.00
Thomson Reuters Corp 0.6 $1.1M 34k 32.47
Procter & Gamble Company (PG) 0.5 $832k 11k 77.10
Guess? (GES) 0.5 $835k 34k 24.84
Kraft Foods 0.5 $793k 15k 51.50
At&t (T) 0.3 $607k 17k 36.72
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $571k 5.5k 104.47
Chevron Corporation (CVX) 0.3 $559k 4.7k 118.93
Pepsi (PEP) 0.3 $481k 6.1k 79.15
International Business Machines (IBM) 0.2 $404k 1.9k 213.42
McDonald's Corporation (MCD) 0.2 $378k 3.8k 99.94
iShares MSCI EAFE Index Fund (EFA) 0.2 $344k 5.8k 58.87
Apple (AAPL) 0.2 $296k 667.00 443.55
Praxair 0.2 $302k 2.7k 111.57
Oracle Corporation (ORCL) 0.2 $294k 9.1k 32.31
ConocoPhillips (COP) 0.2 $278k 4.6k 59.99
United Technologies Corporation 0.1 $234k 2.5k 93.63
EMC Corporation 0.1 $220k 9.2k 23.87
Green Mountain Coffee Roasters 0.1 $219k 3.9k 56.82
Vanguard Small-Cap Value ETF (VBR) 0.1 $209k 2.5k 82.29
Spdr S&p 500 Etf (SPY) 0.1 $179k 1.1k 156.88
JPMorgan Chase & Co. (JPM) 0.1 $164k 3.5k 47.49
Bristol Myers Squibb (BMY) 0.1 $153k 3.7k 41.23
Travelers Companies (TRV) 0.1 $153k 1.8k 84.30
Plum Creek Timber 0.1 $141k 2.7k 52.22
PowerShares QQQ Trust, Series 1 0.1 $141k 2.0k 68.95
Berkshire Hathaway (BRK.B) 0.1 $120k 1.2k 104.35
Genuine Parts Company (GPC) 0.1 $119k 1.5k 77.96
Biogen Idec (BIIB) 0.1 $125k 650.00 192.31
Vanguard Growth ETF (VUG) 0.1 $129k 1.7k 77.57
Nuveen Quality Income Municipal Fund 0.1 $126k 8.3k 15.18
Middlebury Natl (MDVT) 0.1 $116k 3.9k 30.13
Baxter International (BAX) 0.1 $109k 1.5k 72.67
Allergan 0.1 $100k 900.00 111.11
Amgen (AMGN) 0.1 $99k 962.00 102.91
Deere & Company (DE) 0.1 $97k 1.1k 85.69
NCR Corporation (VYX) 0.1 $108k 3.9k 27.48
Union Bankshares (UNB) 0.1 $112k 5.5k 20.27
Mondelez Int (MDLZ) 0.1 $106k 3.5k 30.51
Bank of America Corporation (BAC) 0.1 $89k 7.3k 12.17
Caterpillar (CAT) 0.1 $79k 914.00 86.43
HSN 0.1 $81k 1.5k 54.77
3M Company (MMM) 0.1 $82k 772.00 106.64
Intel Corporation (INTC) 0.1 $78k 3.6k 21.82
Nextera Energy (NEE) 0.1 $87k 1.1k 77.33
WisdomTree Emerging Markets Eq (DEM) 0.1 $80k 1.5k 54.79
Phillips 66 (PSX) 0.1 $83k 1.2k 70.27
Peoples Tr St Albans Vt (PPAL) 0.1 $86k 3.3k 26.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $73k 1.7k 42.57
Norfolk Southern (NSC) 0.0 $71k 920.00 77.17
Wells Fargo & Company (WFC) 0.0 $77k 2.1k 37.04
Walgreen Company 0.0 $62k 1.3k 47.50
Novo Nordisk A/S (NVO) 0.0 $63k 387.00 162.79
Perrigo Company 0.0 $61k 517.00 117.99
CenterPoint Energy (CNP) 0.0 $69k 2.9k 24.13
Jack Henry & Associates (JKHY) 0.0 $65k 1.4k 46.49
National Fuel Gas (NFG) 0.0 $63k 1.0k 61.05
Tesla Motors (TSLA) 0.0 $77k 2.0k 37.75
Vanguard Emerging Markets ETF (VWO) 0.0 $69k 1.6k 42.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $61k 1.1k 54.95
PNC Financial Services (PNC) 0.0 $54k 810.00 66.67
Wal-Mart Stores (WMT) 0.0 $46k 621.00 74.07
Health Care SPDR (XLV) 0.0 $46k 1.0k 46.00
SYSCO Corporation (SYY) 0.0 $54k 1.5k 35.39
Medtronic 0.0 $48k 1.0k 46.59
E.I. du Pont de Nemours & Company 0.0 $44k 895.00 49.16
Thoratec Corporation 0.0 $45k 1.2k 37.50
Occidental Petroleum Corporation (OXY) 0.0 $51k 650.00 78.46
Stryker Corporation (SYK) 0.0 $51k 775.00 65.81
Ford Motor Company (F) 0.0 $60k 4.5k 13.26
Exelon Corporation (EXC) 0.0 $56k 1.6k 34.27
Whole Foods Market 0.0 $44k 501.00 87.28
Toyota Motor Corporation (TM) 0.0 $48k 471.00 101.91
SPDR Gold Trust (GLD) 0.0 $47k 305.00 154.10
National Grid 0.0 $48k 834.00 57.55
Carpenter Technology Corporation (CRS) 0.0 $44k 898.00 49.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $58k 1.7k 34.52
Abbvie (ABBV) 0.0 $44k 1.1k 40.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $33k 900.00 36.67
Ecolab (ECL) 0.0 $30k 375.00 80.00
Abbott Laboratories (ABT) 0.0 $37k 1.1k 34.95
Eli Lilly & Co. (LLY) 0.0 $35k 625.00 56.47
Walt Disney Company (DIS) 0.0 $39k 680.00 57.14
India Fund (IFN) 0.0 $27k 1.3k 21.16
United Parcel Service (UPS) 0.0 $39k 449.00 86.86
T. Rowe Price (TROW) 0.0 $31k 420.00 73.81
Teradata Corporation (TDC) 0.0 $27k 466.00 57.94
Union Pacific Corporation (UNP) 0.0 $32k 225.00 142.22
AmerisourceBergen (COR) 0.0 $41k 800.00 51.25
Anadarko Petroleum Corporation 0.0 $33k 374.00 88.24
Merck & Co (MRK) 0.0 $34k 771.00 44.10
Wisconsin Energy Corporation 0.0 $39k 900.00 43.33
Valley National Ban (VLY) 0.0 $37k 3.6k 10.15
Bce (BCE) 0.0 $28k 571.00 48.78
AllianceBernstein Holding (AB) 0.0 $28k 1.3k 21.54
DTE Energy Company (DTE) 0.0 $34k 500.00 68.00
hhgregg (HGGG) 0.0 $29k 2.7k 10.94
Hanover Insurance (THG) 0.0 $37k 739.00 50.07
Integrys Energy 0.0 $30k 521.00 57.58
iShares Gold Trust 0.0 $42k 2.7k 15.56
Oneok (OKE) 0.0 $32k 662.00 48.34
SPDR S&P MidCap 400 ETF (MDY) 0.0 $36k 171.00 210.53
Merchants Bancshares 0.0 $30k 1.0k 29.64
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $40k 2.6k 15.38
Western Asset Intm Muni Fd I (SBI) 0.0 $40k 4.0k 10.13
Comcast Corporation (CMCSA) 0.0 $16k 408.00 40.00
People's United Financial 0.0 $25k 1.9k 13.31
Canadian Natl Ry (CNI) 0.0 $12k 115.00 104.35
CSX Corporation (CSX) 0.0 $9.0k 375.00 24.00
FedEx Corporation (FDX) 0.0 $13k 132.00 98.48
Home Depot (HD) 0.0 $21k 300.00 70.00
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 465.00 38.71
Ameren Corporation (AEE) 0.0 $9.0k 257.00 35.02
Consolidated Edison (ED) 0.0 $17k 275.00 60.00
Dominion Resources (D) 0.0 $12k 210.00 57.14
Apache Corporation 0.0 $11k 139.00 79.14
RPM International (RPM) 0.0 $10k 316.00 31.65
Automatic Data Processing (ADP) 0.0 $13k 200.00 65.00
Itron (ITRI) 0.0 $21k 455.00 46.15
Equity Residential (EQR) 0.0 $17k 305.00 55.74
CVS Caremark Corporation (CVS) 0.0 $14k 250.00 56.00
AGCO Corporation (AGCO) 0.0 $11k 205.00 53.66
Capital One Financial (COF) 0.0 $16k 290.00 55.17
Honeywell International (HON) 0.0 $15k 200.00 75.00
Telefonica (TEF) 0.0 $25k 1.9k 13.43
Texas Instruments Incorporated (TXN) 0.0 $22k 614.00 35.83
WellPoint 0.0 $17k 250.00 68.00
Gilead Sciences (GILD) 0.0 $20k 400.00 50.00
Stericycle (SRCL) 0.0 $21k 200.00 105.00
Southern Company (SO) 0.0 $9.0k 184.00 48.91
General Dynamics Corporation (GD) 0.0 $9.0k 130.00 69.23
Abercrombie & Fitch (ANF) 0.0 $9.0k 201.00 44.78
Iron Mountain Incorporated 0.0 $9.0k 244.00 36.89
Google 0.0 $16k 20.00 800.00
Xcel Energy (XEL) 0.0 $23k 778.00 29.56
H.J. Heinz Company 0.0 $10k 143.00 69.93
Humana (HUM) 0.0 $13k 189.00 68.78
iShares Russell 2000 Index (IWM) 0.0 $9.0k 100.00 90.00
BHP Billiton (BHP) 0.0 $18k 260.00 69.23
Ingersoll-rand Co Ltd-cl A 0.0 $19k 350.00 54.29
Panera Bread Company 0.0 $17k 103.00 165.05
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 230.00 39.13
Vectren Corporation 0.0 $20k 555.00 36.04
Gas Nat 0.0 $12k 1.2k 10.21
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.4k 10.01
Source Capital (SOR) 0.0 $18k 300.00 60.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $12k 1.1k 11.36
Swiss Helvetia Fund (SWZ) 0.0 $20k 1.6k 12.20
Mexico Fund (MXF) 0.0 $10k 276.00 36.23
Express Scripts Holding 0.0 $9.0k 150.00 60.00
Retail Properties Of America 0.0 $24k 1.6k 14.56
Retail Properties Amer 0.0 $16k 824.00 19.42
Retail Properties Amer 0.0 $16k 824.00 19.42
BP (BP) 0.0 $4.0k 100.00 40.00
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 41.00 73.17
Time Warner Cable 0.0 $999.960000 12.00 83.33
Time Warner 0.0 $3.0k 50.00 60.00
Republic Services (RSG) 0.0 $2.0k 68.00 29.41
Waste Management (WM) 0.0 $2.0k 47.00 42.55
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 $2.0k 50.00 40.00
Johnson Controls 0.0 $6.0k 172.00 34.88
Weight Watchers International 0.0 $0 15.00 0.00
CenturyLink 0.0 $6.0k 159.00 37.74
Kroger (KR) 0.0 $3.0k 100.00 30.00
Becton, Dickinson and (BDX) 0.0 $8.0k 85.00 94.12
Aol 0.0 $0 4.00 0.00
Hewlett-Packard Company 0.0 $7.0k 300.00 23.33
Target Corporation (TGT) 0.0 $7.0k 100.00 70.00
Tyco International Ltd S hs 0.0 $2.0k 71.00 28.17
Vodafone 0.0 $4.0k 147.00 27.21
Frontier Communications 0.0 $1.1k 399.00 2.85
J.M. Smucker Company (SJM) 0.0 $3.0k 30.00 100.00
Research In Motion 0.0 $3.0k 200.00 15.00
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
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 765.00 6.54
Chemed Corp Com Stk (CHE) 0.0 $4.0k 45.00 88.89
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
Genesee & Wyoming 0.0 $5.0k 50.00 100.00
Kinross Gold Corp (KGC) 0.0 $999.320000 166.00 6.02
Alcatel-Lucent 0.0 $0 37.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 73.00 27.40
Tor Dom Bk Cad (TD) 0.0 $8.0k 94.00 85.11
Market Vectors Gold Miners ETF 0.0 $7.0k 175.00 40.00
Lionbridge Technologies 0.0 $999.000000 300.00 3.33
Westport Innovations 0.0 $3.0k 100.00 30.00
Udr (UDR) 0.0 $7.0k 280.00 25.00
China Fund (CHN) 0.0 $6.0k 278.00 21.58
SMART Technologies 0.0 $7.0k 5.2k 1.36
Ameres (AMRC) 0.0 $1.0k 180.00 5.56
General Motors Company (GM) 0.0 $6.0k 200.00 30.00
Motorola Solutions (MSI) 0.0 $3.0k 42.00 71.43
Global X China Consumer ETF (CHIQ) 0.0 $6.0k 400.00 15.00
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $7.0k 528.00 13.26
Nuveen Global Govt. Enhanced Income Fund 0.0 $5.0k 350.00 14.29
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
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 $4.0k 500.00 8.00
Everbank Finl 0.0 $3.0k 200.00 15.00
Adt 0.0 $2.0k 35.00 57.14
Pentair 0.0 $0 17.00 0.00