Community Bank

Community Bank as of June 30, 2011

Portfolio Holdings for Community Bank

Community Bank holds 266 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheung Kong 27.6 $62M 337k 183.72
iShares MSCI EAFE Index Fund (EFA) 6.3 $14M 23k 601.33
iShares Russell 1000 Growth Index (IWF) 5.5 $12M 20k 608.81
Community Bank System (CBU) 5.2 $12M 47k 247.91
Vanguard Dividend Appreciation ETF (VIG) 5.1 $11M 20k 559.91
iShares Russell 1000 Value Index (IWD) 4.9 $11M 16k 682.82
SPDR S&P MidCap 400 ETF (MDY) 3.8 $8.5M 4.8k 1774.47
iShares S&P SmallCap 600 Index (IJR) 2.9 $6.6M 8.9k 733.09
Apple Computer 2.3 $5.2M 1.6k 3357.46
iShares Dow Jones Select Dividend (DVY) 1.9 $4.3M 8.1k 529.25
General Electric Company 1.9 $4.1M 22k 188.62
iShares S&P Global Healthcare Sect. (IXJ) 1.7 $3.8M 6.5k 581.33
Spdr S&p 500 Etf (SPY) 1.7 $3.8M 2.9k 1319.72
Technology SPDR (XLK) 1.6 $3.6M 14k 257.03
SPDR Barclays Capital High Yield B 1.3 $2.9M 7.3k 402.18
Exxon Mobil Corporation (XOM) 1.2 $2.7M 3.4k 813.88
Vanguard Emerging Markets ETF (VWO) 1.2 $2.7M 5.6k 486.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $2.7M 2.6k 1050.00
WisdomTree Emerging Markets Eq (DEM) 1.1 $2.3M 3.9k 609.61
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $2.2M 2.4k 913.14
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.6M 3.5k 475.91
At&t (T) 0.7 $1.5M 4.9k 313.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.4M 3.3k 414.69
PowerShares DB US Dollar Index Bullish 0.6 $1.4M 6.4k 212.07
iShares MSCI Canada Index (EWC) 0.5 $1.1M 3.5k 316.74
Pepsi (PEP) 0.5 $1.0M 1.5k 704.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.1M 2.7k 396.36
Microsoft Corporation (MSFT) 0.5 $1.0M 3.9k 260.07
Schlumberger (SLB) 0.4 $955k 1.1k 864.25
Johnson & Johnson (JNJ) 0.4 $948k 1.4k 665.26
International Business Machines (IBM) 0.4 $891k 519.00 1717.12
SPDR Gold Trust (GLD) 0.4 $899k 616.00 1459.93
PowerShares Build America Bond Portfolio 0.4 $902k 3.5k 259.79
Verizon Communications (VZ) 0.4 $864k 2.3k 372.44
Coca-Cola Company (KO) 0.4 $843k 1.3k 672.75
Vanguard Total Bond Market ETF (BND) 0.4 $839k 1.0k 812.50
Procter & Gamble Company (PG) 0.3 $777k 1.2k 635.84
BANK NEW YORK MELLON Corp Com Stk 0.3 $718k 2.8k 256.15
Intel Corporation (INTC) 0.3 $672k 3.0k 221.49
Emerson Electric (EMR) 0.3 $664k 1.2k 562.24
Merck & Co (MRK) 0.3 $638k 1.8k 353.03
Wal-Mart Stores (WMT) 0.3 $631k 1.2k 531.59
Illinois Tool Works (ITW) 0.2 $528k 935.00 564.71
iShares Barclays TIPS Bond Fund (TIP) 0.2 $543k 491.00 1106.03
Harsco Corporation (NVRI) 0.2 $521k 1.6k 325.62
Colgate-Palmolive Company (CL) 0.2 $506k 578.00 875.62
Vanguard Mid-Cap ETF (VO) 0.2 $519k 645.00 804.60
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $490k 930.00 526.88
Air Prod & Chem 0.2 $492k 515.00 955.34
iShares MSCI Turkey Index Fund (TUR) 0.2 $460k 772.00 595.85
Southern Company (SO) 0.2 $453k 1.1k 403.36
Barclays Bank 0.2 $438k 1.7k 253.21
Union Pacific Corporation (UNP) 0.2 $429k 411.00 1044.23
Royal Dutch Shell 0.2 $413k 581.00 710.84
Bristol Myers Squibb (BMY) 0.2 $381k 1.3k 289.88
iShares MSCI South Korea Index Fund (EWY) 0.2 $384k 590.00 650.85
iShares S&P SmallCap 600 Index (IJR) 0.2 $372k 507.00 733.73
JPMorgan Chase & Co. (JPM) 0.2 $359k 876.00 409.26
iShares MSCI Brazil Index (EWZ) 0.2 $347k 472.00 735.17
Medtronic 0.1 $343k 891.00 384.50
Abbott Laboratories 0.1 $333k 632.00 526.90
iShares MSCI Thailand Index Fund (THD) 0.1 $333k 525.00 634.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $329k 390.00 843.08
Walt Disney Company (DIS) 0.1 $314k 804.00 390.55
Morgan Stanley India Investment Fund (IIF) 0.1 $311k 1.4k 219.01
E.I. du Pont de Nemours & Company 0.1 $321k 594.00 540.07
Lockheed Martin Corporation (LMT) 0.1 $320k 395.00 810.13
United Technologies Corporation 0.1 $317k 358.00 885.47
Chubb Corporation 0.1 $296k 472.00 627.12
Pfizer (PFE) 0.1 $279k 1.4k 205.76
Hewlett-Packard Company 0.1 $273k 751.00 363.64
Walgreen Company 0.1 $261k 615.00 424.39
Qualcomm (QCOM) 0.1 $270k 476.00 567.23
Boeing 0.1 $270k 365.00 739.68
iShares MSCI Singapore Index Fund 0.1 $266k 1.9k 137.47
iShares MSCI Australia Index Fund (EWA) 0.1 $279k 1.1k 260.75
Chevron Corporation (CVX) 0.1 $253k 245.00 1032.86
Kraft Foods 0.1 $254k 719.00 353.14
PPL Corporation (PPL) 0.1 $241k 868.00 277.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $240k 217.00 1103.90
iShares MSCI Taiwan Index 0.1 $249k 1.6k 152.11
Caterpillar (CAT) 0.1 $229k 215.00 1065.12
Rockwell Collins 0.1 $233k 377.00 618.04
CVS Caremark Corporation (CVS) 0.1 $229k 610.00 375.41
General Mills (GIS) 0.1 $231k 622.00 372.09
Sigma-Aldrich Corporation 0.1 $230k 313.00 734.82
H.J. Heinz Company 0.1 $232k 435.00 533.33
Pinnacle West Capital Corporation (PNW) 0.1 $217k 487.00 445.59
Market Vectors Vietnam ETF. 0.1 $222k 1.1k 208.45
Corning Incorporated (GLW) 0.1 $205k 1.1k 181.24
PPG Industries (PPG) 0.1 $198k 217.00 912.44
Honeywell International (HON) 0.1 $200k 336.00 595.24
Target Corporation (TGT) 0.1 $197k 420.00 469.05
Baxter Intl Inc Com Stk 0.1 $197k 330.00 596.97
Utilities SPDR (XLU) 0.1 $192k 575.00 333.91
McDonald's Corporation (MCD) 0.1 $180k 213.00 845.07
3M Company (MMM) 0.1 $171k 180.00 950.00
Texas Instruments Incorporated (TXN) 0.1 $177k 539.00 328.39
Amgen 0.1 $186k 317.00 585.25
Market Vector Russia ETF Trust 0.1 $168k 435.00 386.21
Home Depot (HD) 0.1 $148k 408.00 362.75
Consolidated Edison (ED) 0.1 $157k 295.00 532.20
GlaxoSmithKline 0.1 $156k 364.00 428.57
Oracle Corporation (ORCL) 0.1 $147k 448.00 328.12
BECTON DICKINSON & CO Com Stk 0.1 $152k 177.00 858.82
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $160k 425.00 376.77
Lowe's Companies (LOW) 0.1 $124k 533.00 232.65
Zimmer Holdings (ZBH) 0.1 $138k 217.00 635.94
Tompkins Financial Corporation (TMP) 0.1 $131k 334.00 392.22
National Fuel Gas (NFG) 0.1 $129k 172.00 750.00
Baker Hughes 0.1 $133k 183.00 726.78
iShares Russell 2000 Value Index (IWN) 0.1 $144k 196.00 734.69
Neuberger Berman NY Int Mun Common 0.1 $138k 977.00 141.25
Lincoln National Corporation (LNC) 0.1 $117k 409.00 286.06
Norfolk Southern (NSC) 0.1 $104k 138.00 753.62
Dominion Resources (D) 0.1 $121k 249.00 484.02
Cisco Systems (CSCO) 0.1 $113k 725.00 155.86
Wells Fargo & Company (WFC) 0.1 $107k 379.00 282.32
Philip Morris International (PM) 0.1 $116k 172.00 673.08
Ford Motor Company (F) 0.1 $108k 780.00 138.00
EMC Corporation 0.1 $107k 387.00 276.49
Consumer Staples Select Sect. SPDR (XLP) 0.1 $116k 372.00 311.83
Comcast Corporation (CMCSA) 0.0 $92k 363.00 253.44
United Parcel Service (UPS) 0.0 $92k 126.00 730.16
Cummins (CMI) 0.0 $83k 80.00 1037.50
ConocoPhillips (COP) 0.0 $85k 111.00 763.89
Constellation Brands (STZ) 0.0 $92k 444.00 206.25
Bk Of America Corp 0.0 $96k 875.00 109.71
El Paso Corporation 0.0 $66k 325.00 203.08
SYSCO Corporation (SYY) 0.0 $74k 237.00 312.24
Vulcan Materials Company (VMC) 0.0 $77k 200.00 385.00
Progress Energy 0.0 $63k 131.00 480.92
Nextera Energy (NEE) 0.0 $60k 105.00 571.43
Bp Plc-spons 0.0 $62k 140.00 442.86
Visa (V) 0.0 $74k 87.00 850.57
Chesapeake Energy Corporation 0.0 $59k 200.00 295.00
Ingersoll-rand Co Ltd-cl A 0.0 $60k 132.00 454.55
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $65k 120.00 541.67
Alcoa 0.0 $59k 375.00 157.33
Tenaris (TS) 0.0 $46k 100.00 460.00
Hartford Financial Services (HIG) 0.0 $37k 140.00 264.29
Progressive Corporation (PGR) 0.0 $43k 200.00 215.00
Waste Management (WM) 0.0 $34k 92.00 366.67
Eli Lilly & Co. (LLY) 0.0 $48k 127.00 377.95
Duke Energy Corporation 0.0 $54k 285.00 189.47
Nucor Corporation (NUE) 0.0 $54k 130.00 415.38
Nokia Corporation (NOK) 0.0 $54k 840.00 64.29
Yum! Brands (YUM) 0.0 $51k 92.00 554.35
Altria (MO) 0.0 $44k 170.00 260.00
Symantec Corporation 0.0 $48k 245.00 195.92
Wisconsin Energy Corporation 0.0 $52k 165.00 315.15
Exelon Corporation (EXC) 0.0 $54k 123.00 441.86
Staples 0.0 $36k 225.00 160.00
Key (KEY) 0.0 $44k 531.00 82.86
ITT Corporation 0.0 $47k 80.00 587.50
JDS Uniphase Corporation 0.0 $42k 250.00 168.00
F.N.B. Corporation (FNB) 0.0 $36k 345.00 104.35
Integrys Energy 0.0 $39k 75.00 520.00
Apache Corp Com Stk 0.0 $54k 44.00 1227.27
TranS1 (TSON) 0.0 $44k 964.00 45.34
PowerShares FTSE RAFI US 1000 0.0 $49k 84.00 583.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $43k 90.00 480.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $49k 200.00 245.00
Norwood Financial Corporation (NWFL) 0.0 $36k 136.00 264.71
Cit 0.0 $18k 40.00 450.00
Goldman Sachs (GS) 0.0 $20k 15.00 1333.33
State Street Corporation (STT) 0.0 $27k 60.00 450.00
Cooper Industries 0.0 $12k 20.00 600.00
Curtiss-Wright (CW) 0.0 $26k 80.00 325.00
Genuine Parts Company (GPC) 0.0 $24k 45.00 533.33
International Game Technology 0.0 $26k 150.00 173.33
Paychex (PAYX) 0.0 $29k 97.00 303.03
Morgan Stanley (MS) 0.0 $23k 100.00 230.00
Raytheon Company 0.0 $12k 25.00 480.00
CenturyLink 0.0 $21k 53.00 396.23
Thermo Fisher Scientific (TMO) 0.0 $17k 25.00 680.00
Occidental Petroleum Corporation (OXY) 0.0 $29k 27.00 1074.07
Stryker Corporation (SYK) 0.0 $12k 22.00 545.45
Windstream Corporation 0.0 $15k 112.00 130.84
General Dynamics Corporation (GD) 0.0 $15k 20.00 750.00
Prudential Financial (PRU) 0.0 $19k 30.00 633.33
Kellogg Company (K) 0.0 $28k 50.00 560.00
Omni (OMC) 0.0 $22k 45.00 488.89
American Express 0.0 $13k 25.00 520.00
Marathon Oil Corporation (MRO) 0.0 $32k 61.00 524.59
CenterPoint Energy (CNP) 0.0 $31k 162.00 191.36
Oge Energy Corp (OGE) 0.0 $30k 60.00 500.00
Ciena Corporation (CIEN) 0.0 $26k 142.00 183.10
Aqua America 0.0 $22k 100.00 220.00
WD-40 Company (WDFC) 0.0 $16k 40.00 400.00
Barrick Gold Corp 0.0 $24k 52.00 461.54
ANALOG DEVICES INC COM Stk 0.0 $29k 75.00 386.67
HCP 0.0 $19k 52.00 365.38
Manulife Finl Corp (MFC) 0.0 $31k 174.00 178.16
iShares Silver Trust (SLV) 0.0 $25k 75.00 333.33
iShares Dow Jones US Utilities (IDU) 0.0 $33k 40.00 825.00
SPDR S&P Dividend (SDY) 0.0 $16k 30.00 533.33
Vanguard REIT ETF (VNQ) 0.0 $32k 52.00 615.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $20k 45.00 444.44
WisdomTree Equity Income Fund (DHS) 0.0 $12k 30.00 400.00
SPDR S&P Metals and Mining (XME) 0.0 $12k 17.00 705.88
Wisdomtree Tr em lcl debt (ELD) 0.0 $27k 50.00 540.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $33k 267.00 123.60
Market Vectors Steel 0.0 $16k 24.00 666.67
PowerShares MENA Frontier Countries 0.0 $18k 150.00 120.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $19k 40.00 475.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $30k 221.00 135.75
Applied Materials 0.0 $16k 120.00 133.33
Berkshire Hath-cl B 0.0 $29k 37.00 783.78
SPDR S&P International Dividend (DWX) 0.0 $19k 32.00 593.75
Lazard World Dividend & Income Fund 0.0 $23k 166.00 138.55
Usec 0.0 $13k 400.00 32.50
Monsanto Company 0.0 $8.0k 8.00 1000.00
AES Corporation (AES) 0.0 $11k 83.00 132.53
Medco Health Solutions 0.0 $11k 20.00 550.00
Eaton Corporation 0.0 $8.0k 16.00 500.00
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 10.00 700.00
R.R. Donnelley & Sons Company 0.0 $2.0k 10.00 200.00
Spectra Energy 0.0 $11k 39.00 282.05
Mylan 0.0 $6.0k 22.00 272.73
Plum Creek Timber 0.0 $11k 27.00 407.41
Deere & Company (DE) 0.0 $5.0k 5.00 1000.00
Macy's (M) 0.0 $7.0k 25.00 280.00
iShares S&P 500 Index (IVV) 0.0 $7.0k 5.00 1400.00
Dell 0.0 $9.0k 55.00 163.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 14.00 500.00
Buckeye Partners 0.0 $7.0k 11.00 636.36
Aflac 0.0 $5.0k 10.00 500.00
Frontier Communications 0.0 $2.8k 39.00 71.43
New York Community Ban (NYCB) 0.0 $7.0k 47.00 148.94
Forest Laboratories 0.0 $4.0k 11.00 363.64
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 20.00 300.00
Rite Aid Corporation 0.0 $7.0k 500.00 14.00
Industrial SPDR (XLI) 0.0 $5.0k 13.00 384.62
Enterprise Products Partners (EPD) 0.0 $9.0k 20.00 450.00
Sun Life Financial (SLF) 0.0 $10k 32.00 312.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 20.00 50.00
DTE Energy Company (DTE) 0.0 $11k 21.00 523.81
UGI Corporation (UGI) 0.0 $8.0k 24.00 333.33
UIL Holdings Corporation 0.0 $11k 33.00 333.33
Elan Corporation 0.0 $12.340000 1.00 12.34
Genesee & Wyoming 0.0 $6.0k 10.00 600.00
Covance 0.0 $3.0k 4.00 750.00
TrustCo Bank Corp NY 0.0 $4.0k 84.00 47.62
Kinder Morgan Energy Partners 0.0 $11k 15.00 733.33
Materials SPDR (XLB) 0.0 $5.0k 13.00 384.62
Alcatel-lucent 0.0 $1.0k 8.00 125.00
Kimco Realty Corporation (KIM) 0.0 $10k 55.00 181.82
Oclaro 0.0 $18.570000 3.00 6.19
Market Vectors Agribusiness 0.0 $5.0k 10.00 500.00
PowerShares Water Resources 0.0 $1.0k 5.00 200.00
iShares S&P Latin America 40 Index (ILF) 0.0 $9.0k 17.00 529.41
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.0k 10.00 700.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.0k 8.00 750.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $8.0k 12.00 666.67
Market Vectors-Coal ETF 0.0 $5.0k 9.00 555.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.0k 20.00 400.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.0k 100.00 90.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.0k 15.00 400.00
First Trust ISE Revere Natural Gas 0.0 $5.0k 22.00 227.27
PowerShares Dynamic Indls Sec Port 0.0 $5.0k 17.00 294.12
PowerShares Dynamic Basic Material 0.0 $5.0k 14.00 357.14
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.0k 5.00 400.00
Best Buy 0.0 $7.0k 22.00 318.18
Agl Resources Inc Com Usd5 0.0 $8.0k 20.00 400.00
Powershares Etf Trust dyn semct port 0.0 $5.0k 30.00 166.67