COMMUNITY BANK SYSTEM, INC. [Rocket]

Holdings

COMMUNITY BANK SYSTEM, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEFA	Common	361,440	49,915	21,050,000	5,022,000			Hist	09/30/2014
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	141,492	25,391	26,859,000	4,671,000			Hist	09/30/2014
SELECT SECTOR SPDR TRUST	XLP	Common	92,300	91,450	4,164,000	4,130,000			Hist	09/30/2014
iSHARES TRUST	AGG	LEHMAN AGG BND	64,100	23,750	6,994,000	2,668,000			Hist	09/30/2014
iSHARES TRUST	EFAV	Common	54,900	29,900	3,438,000	2,008,000			Hist	09/30/2014
INTEL CORP	INTC	Common	137,504	20,264	4,787,000	1,947,000			Hist	09/30/2014
Philip Morris International Inc.	PM	Common	17,355	15,732	1,447,000	1,306,000			Hist	09/30/2014
AbbVie Inc.	ABBV	COM	54,510	8,595	3,149,000	1,251,000			Hist	09/30/2014
Merck & Co., Inc.	MRK	COM	74,815	5,192	4,434,000	1,200,000			Hist	09/30/2014
iShares, Inc.	EZU	Common	81,850	16,000	3,151,000	1,013,000			Hist	09/30/2014
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	83,874	19,033	3,123,000	1,006,000			Hist	09/30/2014
US BANCORP \DE\	USB	Common	27,606	23,406	1,155,000	1,003,000			Hist	09/30/2014
CISCO SYSTEMS, INC.	CSCO	Common	110,656	35,969	2,784,000	967,000			Hist	09/30/2014
CONOCOPHILLIPS	COP	Common	36,733	5,772	2,810,000	937,000			Hist	09/30/2014
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	18,682	815	4,658,000	904,000			Hist	09/30/2014
AT&T CORP	T	Common	175,175	25,350	6,171,000	869,000			Hist	09/30/2014
COCA COLA CO	KO	Common	124,908	12,907	5,327,000	835,000			Hist	09/30/2014
ALTRIA GROUP, INC.	MO	Common	20,332	16,855	934,000	812,000			Hist	09/30/2014
Apple Inc.	AAPL	Common	17,465	14,925	1,759,000	752,000			Hist	09/30/2014
NUCOR CORP	NUE	Common	35,186	7,746	1,909,000	721,000			Hist	09/30/2014
CUMMINS INC	CMI	Common	5,935	5,135	783,000	696,000			Hist	09/30/2014
Vanguard BD Index Fund Inc Sho	BSV	COM	34,919	8,049	2,796,000	645,000			Hist	09/30/2014
JPMORGAN CHASE & CO	JPM	Common	42,759	5,701	2,576,000	619,000			Hist	09/30/2014
BHP Group Ltd	BHP	Common	24,480	10,030	1,441,000	608,000			Hist	09/30/2014
VERIZON COMMUNICATIONS INC	VZ	Common	111,023	12,464	5,550,000	589,000			Hist	09/30/2014
Walt Disney Co	DIS	Common	16,627	1,661	1,481,000	536,000			Hist	09/30/2014
CHUBB CORP	CB	Common	14,258	5,193	1,298,000	530,000			Hist	09/30/2014
EMC CORP	EMC	Common	25,859	15,750	756,000	517,000			Hist	09/30/2014
SELECT SECTOR SPDR TRUST	XLK	COM	20,719	10,575	826,000	516,000			Hist	09/30/2014
MCDONALDS CORP	MCD	Common	18,400	5,523	1,745,000	470,000			Hist	09/30/2014
PFIZER INC	PFE	Common	98,345	11,292	2,907,000	469,000			Hist	09/30/2014
CATERPILLAR INC	CAT	Common	11,242	3,296	1,113,000	457,000			Hist	09/30/2014
AMGEN INC	AMGN	Common	6,200	1,550	871,000	412,000			Hist	09/30/2014
APACHE CORP	APA	Common	9,500	3,737	892,000	409,000			Hist	09/30/2014
ABBOTT LABORATORIES	ABT	Common	52,055	1,665	2,164,000	406,000			Hist	09/30/2014
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