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
COMMUNITY BANK SYSTEM, INC.	CBU	COM	1,688,984	-49,414	56,733,000	3,121,000			Hist	09/30/2014
iSHARES TRUST	IVV	Common	210,025	210,025	41,640,000	41,640,000			Hist	09/30/2014
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	141,492	25,391	26,859,000	4,671,000			Hist	09/30/2014
iSHARES TRUST	IEFA	Common	361,440	49,915	21,050,000	5,022,000			Hist	09/30/2014
iSHARES TRUST	IJH	Common	61,005	-25,020	8,342,000	-1,594,000			Hist	09/30/2014
iSHARES TRUST	USMV	Common	216,900	-35,520	8,173,000	-46,000			Hist	09/30/2014
iSHARES TRUST	IJR	S&P SMLCAP 600	78,312	-52,023	8,168,000	-3,603,000			Hist	09/30/2014
EXXON MOBIL CORP	XOM	Common	86,820	-889	8,165,000	241,000			Hist	09/30/2014
JOHNSON & JOHNSON	JNJ	Common	73,158	-4,260	7,797,000	1,150,000			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	IWF	Common	67,598	-3,661	6,194,000	1,011,000			Hist	09/30/2014
AT&T CORP	T	Common	175,175	25,350	6,171,000	869,000			Hist	09/30/2014
iSHARES TRUST	IWD	ETF	58,035	58,035	5,808,000	5,808,000			Hist	09/30/2014
PROCTER & GAMBLE Co	PG	Common	68,441	-3,876	5,732,000	164,000			Hist	09/30/2014
VERIZON COMMUNICATIONS INC	VZ	Common	111,023	12,464	5,550,000	589,000			Hist	09/30/2014
GENERAL ELECTRIC CO	GE	Common	209,436	-23,954	5,363,000	-47,000			Hist	09/30/2014
COCA COLA CO	KO	Common	124,908	12,907	5,327,000	835,000			Hist	09/30/2014
VANGUARD SPECIALIZED FUNDS	VIG	Common	68,672	-59,360	5,284,000	-3,192,000			Hist	09/30/2014
PEPSICO INC	PEP	Common	53,895	-2,877	5,017,000	374,000			Hist	09/30/2014
3M CO	MMM	Common	34,996	-8,154	4,959,000	240,000			Hist	09/30/2014
SPDR S&P 500 ETF TRUST	SPY	Common	25,118	25,118	4,949,000	4,949,000			Hist	09/30/2014
INTEL CORP	INTC	Common	137,504	20,264	4,787,000	1,947,000			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
Merck & Co., Inc.	MRK	COM	74,815	5,192	4,434,000	1,200,000			Hist	09/30/2014
SELECT SECTOR SPDR TRUST	XLP	Common	92,300	91,450	4,164,000	4,130,000			Hist	09/30/2014
CHEVRON CORP	CVX	Common	32,404	-660	3,866,000	-47,000			Hist	09/30/2014
NOVARTIS AG	NVS	CALL	38,554	38,554	3,629,000	3,629,000			Hist	09/30/2014
iSHARES TRUST	EFAV	Common	54,900	29,900	3,438,000	2,008,000			Hist	09/30/2014
iShares, Inc.	EZU	Common	81,850	16,000	3,151,000	1,013,000			Hist	09/30/2014
AbbVie Inc.	ABBV	COM	54,510	8,595	3,149,000	1,251,000			Hist	09/30/2014
MICROSOFT CORP	MSFT	Common	67,607	-3,929	3,135,000	665,000			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
RAYTHEON TECHNOLOGIES CORP	UTX	Common	29,144	-421	3,078,000	330,000			Hist	09/30/2014
AUTOMATIC DATA PROCESSING INC	ADP	Common	36,748	-11,277	3,053,000	-254,000			Hist	09/30/2014
PFIZER INC	PFE	Common	98,345	11,292	2,907,000	469,000			Hist	09/30/2014
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