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	IJR	S&P SMLCAP 600	78,312	-52,023	8,168,000	-3,603,000			Hist	09/30/2014
VANGUARD SPECIALIZED FUNDS	VIG	Common	68,672	-59,360	5,284,000	-3,192,000			Hist	09/30/2014
PIMCO ETF Trust	MINT	Common	8,182	-25,950	830,000	-2,626,000			Hist	09/30/2014
iSHARES TRUST	IJH	Common	61,005	-25,020	8,342,000	-1,594,000			Hist	09/30/2014
BlackRock Funds III	CSJ	Common	11,753	-11,600	1,238,000	-1,214,000			Hist	09/30/2014
iShares, Inc.	EWC	MSCI CDA INDEX	10,899	-38,665	335,000	-961,000			Hist	09/30/2014
STANLEY BLACK & DECKER, INC.	SWK	common	3,000	-9,950	267,000	-734,000			Hist	09/30/2014
SPDR SERIES TRUST	SCPB	Common	5,800	-23,350	178,000	-714,000			Hist	09/30/2014
VANGUARD WORLD FUND	VFH	Common	21,650	-14,725	1,005,000	-446,000			Hist	09/30/2014
Phillips 66	PSX	COM	6,819	-7,867	554,000	-311,000			Hist	09/30/2014
Air Products & Chemicals, Inc.	APD	Common	2,175	-4,075	283,000	-289,000			Hist	09/30/2014
Amcor Flexibles North America, Inc.	BMS	Common	23,875	-6,400	908,000	-276,000			Hist	09/30/2014
AUTOMATIC DATA PROCESSING INC	ADP	Common	36,748	-11,277	3,053,000	-254,000			Hist	09/30/2014
VANGUARD BOND INDEX FUNDS	BND	Common	30,527	-3,205	2,501,000	-227,000			Hist	09/30/2014
BAXTER INTERNATIONAL INC	BAX	Common	700	-2,650	50,000	-182,000			Hist	09/30/2014
INTEGRYS HOLDING, INC.	TEG	Common	135	-3,029	9,000	-176,000			Hist	09/30/2014
TARGET CORP	TGT	Common	8,008	-1,800	502,000	-174,000			Hist	09/30/2014
EXELON CORP	EXC	Common	31,576	-8,649	1,077,000	-165,000			Hist	09/30/2014
Walmart Inc.	WMT	Common	37,962	-2,535	2,902,000	-114,000			Hist	09/30/2014
DOMINION ENERGY, INC	D	Common	38,393	-9,935	2,652,000	-93,000			Hist	09/30/2014
UNITED PARCEL SERVICE INC	UPS	Common	15,628	-2,993	1,536,000	-74,000			Hist	09/30/2014
iSHARES TRUST	LQD	IBOXX INV CPBD	4,361	-832	516,000	-74,000			Hist	09/30/2014
iSHARES TRUST	TIP	Common	971	-617	109,000	-69,000			Hist	09/30/2014
CORNING INC /NY	GLW	Common	9,384	-8,106	181,000	-68,000			Hist	09/30/2014
BANK OF AMERICA CORP /DE/	BAC	Common	6,810	-7,050	116,000	-62,000			Hist	09/30/2014
APPLIED MATERIALS INC /DE	AMAT	Common	648	-4,400	14,000	-61,000			Hist	09/30/2014
TIME WARNER INC.	TWX	COM	188	-1,042	14,000	-57,000			Hist	09/30/2014
TRUIST FINANCIAL CORP	BBT	Common	4,775	-2,075	177,000	-55,000			Hist	09/30/2014
SPDR SERIES TRUST	CWB	Common	860	-1,320	43,000	-50,000			Hist	09/30/2014
HONEYWELL INTERNATIONAL INC	HON	Common	3,435	-1,204	320,000	-48,000			Hist	09/30/2014
CHEVRON CORP	CVX	Common	32,404	-660	3,866,000	-47,000			Hist	09/30/2014
GENERAL ELECTRIC CO	GE	Common	209,436	-23,954	5,363,000	-47,000			Hist	09/30/2014
iSHARES TRUST	USMV	Common	216,900	-35,520	8,173,000	-46,000			Hist	09/30/2014
RAYTHEON CO/	RTN	Common	250	-750	25,000	-41,000			Hist	09/30/2014
FASTENAL CO	FAST	Common	7,800	-700	351,000	-38,000			Hist	09/30/2014
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