13F-HR/A filed by COMMUNITY BANK SYSTEM, INC.
COMMUNITY BANK SYSTEM, INC. filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-07, with 364 holding rows worth $360,331,000 by the sum of the rows.
- Accession
- 0000909012-13-000287
- Filer
- CIK 723188
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 530 entries on the cover page, a total value of $400,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,331,000 with VALUE read as thousands by filing date, 13F file number 028-11044. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $400,213,000, 11% more than the sum of the rows, $360,331,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,738,398 | $53,612,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 116,101 | $22,188,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 311,525 | $16,028,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 130,335 | $11,771,000 | thousands by filing date | |
| IJH | 464287507 | COM | 86,025 | $9,936,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 191,320 | $8,812,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 128,032 | $8,476,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 252,420 | $8,219,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,709 | $7,924,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,418 | $6,647,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,317 | $5,568,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 233,390 | $5,410,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 149,825 | $5,302,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 71,259 | $5,183,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,559 | $4,961,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,150 | $4,719,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,772 | $4,643,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 112,001 | $4,492,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,350 | $4,326,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 57,350 | $4,087,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,064 | $3,913,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 126,270 | $3,811,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,867 | $3,754,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 91,832 | $3,607,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,513 | $3,600,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,132 | $3,456,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,025 | $3,307,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,623 | $3,234,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,497 | $3,016,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 117,240 | $2,840,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,210 | $2,836,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 157,537 | $2,811,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,484 | $2,792,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,565 | $2,748,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,328 | $2,745,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,732 | $2,728,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,536 | $2,470,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,353 | $2,452,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,053 | $2,438,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 97,975 | $2,425,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,615 | $2,377,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,056 | $2,217,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,590 | $2,174,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,870 | $2,151,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 65,850 | $2,138,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 64,841 | $2,117,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,000 | $1,972,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,058 | $1,957,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,915 | $1,898,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,961 | $1,873,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,725 | $1,837,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 57,875 | $1,824,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31,430 | $1,820,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,687 | $1,817,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,898 | $1,791,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,390 | $1,758,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48,025 | $1,640,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,621 | $1,610,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,005 | $1,520,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36,375 | $1,451,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,000 | $1,430,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,865 | $1,410,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,300 | $1,377,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 49,564 | $1,296,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,700 | $1,279,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,877 | $1,275,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40,225 | $1,242,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,066 | $1,237,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,440 | $1,188,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 30,275 | $1,184,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,090 | $1,151,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,758 | $1,145,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 33,332 | $1,072,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 28,275 | $1,062,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 26,548 | $1,012,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,540 | $1,007,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,950 | $1,001,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,966 | $945,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29,150 | $892,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,979 | $866,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,686 | $865,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,450 | $833,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,100 | $792,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,065 | $768,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,820 | $691,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,808 | $676,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,946 | $656,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 12,800 | $615,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,193 | $590,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,250 | $572,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,729 | $563,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,808 | $538,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,568 | $519,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,037 | $513,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 11,300 | $500,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,349 | $492,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,763 | $483,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,518 | $476,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,650 | $459,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,325 | $443,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,382 | $442,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,375 | $432,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11,550 | $413,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 16,300 | $408,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,778 | $400,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,500 | $389,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,196 | $386,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,670 | $382,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,650 | $379,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,247 | $376,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,500 | $375,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,405 | $374,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,639 | $368,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,350 | $358,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,948 | $351,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $344,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,275 | $341,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,943 | $334,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,325 | $323,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,795 | $318,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,400 | $316,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,144 | $310,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,678 | $299,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,000 | $286,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,807 | $265,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,350 | $261,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,300 | $258,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $255,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,551 | $253,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,130 | $252,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,274 | $251,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,490 | $249,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,814 | $243,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,109 | $239,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,330 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,064 | $233,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,100 | $233,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,350 | $232,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,850 | $232,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,446 | $231,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,400 | $229,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 7,750 | $229,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,562 | $227,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $223,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,763 | $218,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,700 | $212,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,358 | $208,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,075 | $196,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,572 | $187,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,675 | $185,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 3,164 | $185,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,860 | $178,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,588 | $178,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,125 | $176,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,625 | $175,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,850 | $173,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,300 | $160,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,445 | $159,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,200 | $152,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,341 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,309 | $148,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 8,000 | $143,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,788 | $143,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,623 | $141,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,451 | $138,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,000 | $138,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,118 | $134,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,200 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,538 | $130,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,477 | $122,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,500 | $121,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,053 | $118,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,810 | $117,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,395 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,315 | $113,000 | thousands by filing date | |
| TOTAL S A | 89181E109 | SPONSORED ADR | 2,300 | $112,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,622 | $106,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 950 | $103,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,075 | $96,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,437 | $95,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,180 | $93,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,780 | $92,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,200 | $90,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,125 | $88,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 800 | $87,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,275 | $84,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,100 | $82,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,118 | $80,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,900 | $79,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 658 | $78,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,100 | $77,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,048 | $75,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 867 | $75,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,500 | $74,000 | thousands by filing date | |
| 38259p508 | COM | 82 | $72,000 | thousands by filing date | ||
| TIME WARNER INC | 887317303 | COM NEW | 1,230 | $71,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,446 | $71,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 8,559 | $67,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $66,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,000 | $66,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 6,000 | $65,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,200 | $64,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,080 | $63,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,425 | $63,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,800 | $62,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 6,386 | $62,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,425 | $61,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 4,700 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,600 | $59,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 3,175 | $59,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $58,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,455 | $55,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,535 | $54,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,225 | $54,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 3,835 | $54,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,950 | $53,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 600 | $52,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,200 | $52,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,955 | $51,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 875 | $50,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,000 | $50,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 958 | $48,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,050 | $48,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 750 | $48,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 558 | $47,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,075 | $47,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 2,500 | $45,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 500 | $44,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,501 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 875 | $44,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 500 | $42,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,294 | $42,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,454 | $42,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,000 | $40,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 800 | $40,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 479 | $37,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 875 | $35,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 700 | $35,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 750 | $34,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 663 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 850 | $34,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 350 | $33,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $33,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 975 | $33,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 300 | $32,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 500 | $32,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,363 | $32,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 847 | $32,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,127 | $31,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 800 | $30,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,500 | $30,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 821 | $29,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 391 | $29,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 339 | $28,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 281 | $28,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 450 | $28,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 365 | $27,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,000 | $27,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 532 | $26,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,000 | $25,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 450 | $25,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $24,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 800 | $24,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150 | $23,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 399 | $23,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 551 | $23,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 430 | $21,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 515 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 495 | $21,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 300 | $20,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 200 | $20,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 275 | $20,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 529 | $19,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 451 | $19,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 200 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 200 | $17,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 200 | $17,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 250 | $17,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 400 | $17,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 447 | $16,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400 | $16,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 400 | $16,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 500 | $15,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 250 | $15,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,000 | $14,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $14,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 989 | $13,000 | thousands by filing date | |
| BAXANO SURGICAL | 071773105 | COM | 5,575 | $13,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 200 | $12,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 250 | $12,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 2,000 | $12,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $11,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 400 | $11,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 200 | $11,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 540 | $11,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 125 | $10,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $10,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 400 | $10,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 204 | $10,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 200 | $10,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 125 | $9,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 127 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 110 | $9,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 297 | $9,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 150 | $9,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 1,000 | $9,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 186 | $8,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 400 | $8,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 274 | $8,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25 | $7,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200 | $7,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 139 | $7,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250 | $6,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 132 | $6,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 100 | $6,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 191 | $6,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 200 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 162 | $5,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 132 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 119 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 200 | $5,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 317 | $5,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 842 | $5,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 500 | $5,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 200 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 308 | $4,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 250 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 924 | $4,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 200 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 400 | $4,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 48 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 146 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $3,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 450 | $3,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 63 | $3,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200 | $3,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 200 | $3,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 452 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 100 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 50 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 146 | $2,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 1,228 | $2,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 300 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33 | $1,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 103 | $1,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 50 | $1,000 | thousands by filing date | |
| EXIDE TECHNOLOGIES | 302051206 | COM NEW | 9,300 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 160 | $1,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 100 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNATECH INC | 563771203 | COM NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-13-000267 | superseded | 2013-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-13-000287 | this filing | 2013-08-07 | acceptance time not in the bulk data set |