Community Bank

Community Bank as of Sept. 30, 2012

Portfolio Holdings for Community Bank

Community Bank holds 262 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 6.8 $15M 245k 59.68
iShares Russell 1000 Growth Index (IWF) 6.4 $14M 208k 66.70
iShares Russell 1000 Value Index (IWD) 6.3 $14M 189k 72.18
iShares MSCI EAFE Index Fund (EFA) 6.2 $13M 254k 53.00
Community Bank System (CBU) 5.8 $13M 443k 28.18
Apple Computer 3.9 $8.5M 13k 667.06
Ishares Tr usa min vo (USMV) 3.6 $7.8M 264k 29.72
iShares S&P SmallCap 600 Index (IJR) 3.4 $7.4M 96k 77.06
Vanguard Mid-Cap ETF (VO) 2.3 $5.1M 63k 81.15
Ishares High Dividend Equity F (HDV) 2.3 $5.0M 83k 60.93
General Electric Company 2.3 $4.9M 216k 22.70
Spdr S&p 500 Etf (SPY) 1.9 $4.2M 29k 143.97
SPDR S&P MidCap 400 ETF (MDY) 1.9 $4.1M 23k 179.91
SPDR Barclays Capital High Yield B 1.8 $3.9M 98k 40.20
Vanguard Emerging Markets ETF (VWO) 1.7 $3.8M 90k 41.72
WisdomTree Emerging Markets Eq (DEM) 1.7 $3.6M 68k 53.67
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $3.2M 80k 39.87
PowerShares DB Com Indx Trckng Fund 1.4 $3.1M 110k 28.68
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $3.1M 34k 92.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $3.0M 28k 105.76
Exxon Mobil Corporation (XOM) 1.3 $2.8M 31k 91.44
Vanguard Total Bond Market ETF (BND) 1.3 $2.8M 33k 85.16
Alerian Mlp Etf 1.2 $2.6M 159k 16.56
iShares MSCI EMU Index (EZU) 1.2 $2.5M 84k 30.04
iShares MSCI Canada Index (EWC) 1.1 $2.4M 85k 28.48
Wisdomtree Tr em lcl debt (ELD) 1.1 $2.4M 45k 52.32
iShares Lehman Aggregate Bond (AGG) 1.1 $2.3M 20k 112.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $2.2M 22k 101.47
Ishares Tr cmn (STIP) 0.9 $2.0M 20k 103.08
International Business Machines (IBM) 0.9 $2.0M 9.5k 207.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $1.7M 44k 39.58
WisdomTree Intl. MidCap Dividend F (DIM) 0.7 $1.6M 35k 46.14
Market Vectors Gold Miners ETF 0.7 $1.5M 28k 53.67
Vanguard REIT ETF (VNQ) 0.6 $1.3M 21k 64.98
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.3M 30k 41.33
Energy Select Sector SPDR (XLE) 0.6 $1.3M 17k 73.43
PowerShares DB US Dollar Index Bullish 0.6 $1.2M 56k 21.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.2M 10k 121.30
At&t (T) 0.6 $1.2M 32k 37.69
Utilities SPDR (XLU) 0.5 $1.2M 32k 36.39
Verizon Communications (VZ) 0.5 $1.1M 25k 45.58
ProShares UltraShort 20+ Year Trea 0.5 $1.0M 65k 15.58
Microsoft Corporation (MSFT) 0.5 $996k 34k 29.75
Johnson & Johnson (JNJ) 0.5 $976k 14k 68.90
Wal-Mart Stores (WMT) 0.4 $946k 13k 73.81
Pepsi (PEP) 0.4 $931k 13k 70.76
Procter & Gamble Company (PG) 0.4 $914k 13k 69.35
ProShares UltraShort S&P500 0.4 $818k 60k 13.63
Global X Fds glb x uranium 0.4 $775k 101k 7.65
Coca-Cola Company (KO) 0.3 $769k 20k 37.91
Merck & Co (MRK) 0.3 $729k 16k 45.06
iShares Dow Jones Select Dividend (DVY) 0.3 $746k 13k 57.69
Schlumberger (SLB) 0.3 $684k 9.5k 72.38
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $675k 12k 58.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $662k 22k 30.83
Intel Corporation (INTC) 0.3 $626k 28k 22.64
iShares MSCI Turkey Index Fund (TUR) 0.3 $620k 11k 55.86
Bristol Myers Squibb (BMY) 0.3 $573k 17k 33.76
Emerson Electric (EMR) 0.3 $572k 12k 48.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $573k 4.7k 121.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $569k 6.5k 87.40
Illinois Tool Works (ITW) 0.2 $550k 9.3k 59.46
Colgate-Palmolive Company (CL) 0.2 $520k 4.8k 107.32
Technology SPDR (XLK) 0.2 $507k 17k 30.82
Union Pacific Corporation (UNP) 0.2 $475k 4.0k 118.75
Pfizer (PFE) 0.2 $460k 19k 24.82
Chevron Corporation (CVX) 0.2 $450k 3.9k 116.69
E.I. du Pont de Nemours & Company 0.2 $437k 8.7k 50.23
H.J. Heinz Company 0.2 $428k 7.7k 55.91
Walt Disney Company (DIS) 0.2 $418k 8.0k 52.29
Kraft Foods 0.2 $402k 9.7k 41.40
Southern Company (SO) 0.2 $404k 8.8k 46.11
Barclays Bank 0.2 $410k 16k 25.14
Air Prod & Chem 0.2 $409k 5.0k 82.63
Abbott Laboratories 0.2 $393k 5.7k 68.60
iShares MSCI Thailand Index Fund (THD) 0.2 $398k 5.3k 75.81
Chubb Corporation 0.2 $374k 4.9k 76.33
JPMorgan Chase & Co. (JPM) 0.2 $373k 9.2k 40.53
McDonald's Corporation (MCD) 0.2 $379k 4.1k 91.82
Royal Dutch Shell 0.2 $377k 5.4k 69.34
iShares MSCI South Korea Index Fund (EWY) 0.2 $349k 5.9k 59.15
Medtronic 0.1 $321k 7.5k 43.09
BANK NEW YORK MELLON Corp Com Stk 0.1 $326k 14k 22.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $334k 4.0k 84.49
Qualcomm (QCOM) 0.1 $309k 4.9k 62.49
Home Depot (HD) 0.1 $277k 4.6k 60.44
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $292k 6.6k 44.24
United Technologies Corporation 0.1 $261k 3.3k 78.26
PPL Corporation (PPL) 0.1 $261k 9.0k 29.04
iShares MSCI Brazil Index (EWZ) 0.1 $255k 4.7k 53.97
Pinnacle West Capital Corporation (PNW) 0.1 $257k 4.9k 52.72
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $259k 5.9k 43.98
iShares MSCI Singapore Index Fund 0.1 $259k 19k 13.39
iShares MSCI Australia Index Fund (EWA) 0.1 $254k 11k 23.74
Cisco Systems (CSCO) 0.1 $230k 12k 19.09
CVS Caremark Corporation (CVS) 0.1 $242k 5.0k 48.40
ConocoPhillips (COP) 0.1 $244k 4.3k 57.12
General Mills (GIS) 0.1 $247k 6.2k 39.77
Target Corporation (TGT) 0.1 $241k 3.8k 63.42
Boeing 0.1 $230k 3.3k 69.70
Market Vectors Vietnam ETF. 0.1 $229k 14k 16.04
Eli Lilly & Co. (LLY) 0.1 $219k 4.6k 47.38
PPG Industries (PPG) 0.1 $213k 1.9k 114.70
Dow Chemical Company 0.1 $221k 7.6k 28.94
Rockwell Collins 0.1 $212k 4.0k 53.67
Sigma-Aldrich Corporation 0.1 $225k 3.1k 71.88
iShares MSCI Taiwan Index 0.1 $219k 16k 13.37
Caterpillar (CAT) 0.1 $196k 2.3k 85.85
Honeywell International (HON) 0.1 $200k 3.3k 59.79
Walgreen Company 0.1 $189k 5.2k 36.35
EMC Corporation 0.1 $188k 6.9k 27.21
Baxter Intl Inc Com Stk 0.1 $199k 3.3k 60.30
HCP 0.1 $187k 4.2k 44.55
Market Vector Russia ETF Trust 0.1 $196k 6.8k 28.82
Citizens & Northern Corporation (CZNC) 0.1 $188k 9.6k 19.59
Duke Energy (DUK) 0.1 $202k 3.1k 64.74
Comcast Corporation (CMCSA) 0.1 $178k 5.0k 35.82
Consolidated Edison (ED) 0.1 $177k 3.0k 59.90
Dominion Resources (D) 0.1 $171k 3.2k 52.81
3M Company (MMM) 0.1 $166k 1.8k 92.14
Spectra Energy 0.1 $164k 5.6k 29.38
Wells Fargo & Company (WFC) 0.1 $182k 5.3k 34.43
GlaxoSmithKline 0.1 $168k 3.6k 46.14
Google 0.1 $171k 227.00 753.30
Corning Incorporated (GLW) 0.1 $159k 12k 13.14
Texas Instruments Incorporated (TXN) 0.1 $142k 5.1k 27.60
Oracle Corporation (ORCL) 0.1 $151k 4.8k 31.35
Constellation Brands (STZ) 0.1 $145k 4.4k 32.50
Amgen 0.1 $148k 1.8k 84.57
Hewlett-Packard Company 0.1 $128k 7.5k 17.05
Lowe's Companies (LOW) 0.1 $139k 4.6k 30.22
Zimmer Holdings (ZBH) 0.1 $126k 1.9k 67.45
Tompkins Financial Corporation (TMP) 0.1 $135k 3.3k 40.41
BECTON DICKINSON & CO Com Stk 0.1 $134k 1.7k 78.82
iShares Barclays TIPS Bond Fund (TIP) 0.1 $137k 1.1k 121.78
Lincoln National Corporation (LNC) 0.1 $99k 4.1k 24.20
FirstEnergy (FE) 0.1 $116k 2.6k 44.13
Nucor Corporation (NUE) 0.1 $114k 3.0k 38.10
Vulcan Materials Company (VMC) 0.1 $118k 2.5k 47.20
Darden Restaurants (DRI) 0.1 $117k 2.1k 55.77
Visa (V) 0.1 $104k 775.00 134.19
Public Service Enterprise (PEG) 0.1 $114k 3.5k 32.40
iShares Russell 2000 Value Index (IWN) 0.1 $112k 1.5k 73.93
Norfolk Southern (NSC) 0.0 $78k 1.2k 63.83
United Parcel Service (UPS) 0.0 $90k 1.3k 71.43
Kimberly-Clark Corporation (KMB) 0.0 $84k 980.00 85.71
Lockheed Martin Corporation (LMT) 0.0 $89k 950.00 93.68
Ford Motor Company (F) 0.0 $77k 7.8k 9.80
PG&E Corporation (PCG) 0.0 $92k 2.2k 42.31
Integrys Energy 0.0 $85k 1.6k 52.33
State Street Corporation (STT) 0.0 $65k 1.6k 41.94
Cummins (CMI) 0.0 $65k 700.00 92.86
SYSCO Corporation (SYY) 0.0 $66k 2.1k 31.06
Raytheon Company 0.0 $57k 1.0k 57.00
Nextera Energy (NEE) 0.0 $74k 1.1k 70.48
Wisconsin Energy Corporation 0.0 $62k 1.7k 37.58
Ingersoll-rand Co Ltd-cl A 0.0 $59k 1.3k 44.70
Baker Hughes 0.0 $70k 1.6k 45.16
Elmira Savings Bank 0.0 $61k 3.1k 19.79
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $64k 1.6k 40.00
Bk Of America Corp 0.0 $60k 6.8k 8.89
SPDR S&P International Dividend (DWX) 0.0 $58k 1.3k 45.49
Phillips 66 (PSX) 0.0 $75k 1.6k 46.44
Tenaris (TS) 0.0 $41k 1.0k 41.00
Morgan Stanley India Investment Fund (IIF) 0.0 $36k 2.1k 17.56
Transocean (RIG) 0.0 $33k 741.00 44.53
CenturyLink 0.0 $43k 1.1k 40.60
Yum! Brands (YUM) 0.0 $48k 720.00 66.67
Philip Morris International (PM) 0.0 $47k 523.00 89.87
Symantec Corporation 0.0 $44k 2.5k 17.92
Exelon Corporation (EXC) 0.0 $33k 926.00 35.64
SPDR Gold Trust (GLD) 0.0 $44k 257.00 171.21
Key (KEY) 0.0 $46k 5.3k 8.65
Oge Energy Corp (OGE) 0.0 $33k 600.00 55.00
F.N.B. Corporation (FNB) 0.0 $39k 3.5k 11.29
Apache Corp Com Stk 0.0 $38k 440.00 86.36
iShares Lehman MBS Bond Fund (MBB) 0.0 $33k 300.00 110.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $51k 2.0k 25.50
PowerShares Build America Bond Portfolio 0.0 $47k 1.6k 30.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $54k 875.00 61.71
WisdomTree Equity Income Fund (DHS) 0.0 $33k 700.00 47.14
Western Asset Managed Municipals Fnd (MMU) 0.0 $41k 2.7k 15.34
Berkshire Hath-cl B 0.0 $33k 371.00 88.95
Alliant Energy Corp 0.0 $42k 958.00 43.84
Norwood Financial Corporation (NWFL) 0.0 $41k 1.4k 30.04
Time Warner 0.0 $19k 418.00 45.45
Goldman Sachs (GS) 0.0 $17k 150.00 113.33
Progressive Corporation (PGR) 0.0 $31k 1.5k 20.67
Waste Management (WM) 0.0 $26k 775.00 33.33
Curtiss-Wright (CW) 0.0 $26k 800.00 32.50
Genuine Parts Company (GPC) 0.0 $27k 450.00 60.00
International Game Technology 0.0 $20k 1.5k 13.33
Newmont Mining Corporation (NEM) 0.0 $11k 204.00 53.92
Paychex (PAYX) 0.0 $13k 447.00 29.63
Travelers Companies (TRV) 0.0 $14k 208.00 67.31
Morgan Stanley (MS) 0.0 $21k 1.3k 16.80
Nokia Corporation (NOK) 0.0 $17k 6.8k 2.52
Valero Energy Corporation (VLO) 0.0 $13k 421.00 30.88
Thermo Fisher Scientific (TMO) 0.0 $15k 258.00 58.14
Altria (MO) 0.0 $17k 500.00 34.00
Deere & Company (DE) 0.0 $20k 239.00 83.68
Occidental Petroleum Corporation (OXY) 0.0 $18k 209.00 86.12
Staples 0.0 $14k 1.3k 11.20
Williams Companies (WMB) 0.0 $31k 874.00 35.47
General Dynamics Corporation (GD) 0.0 $13k 200.00 65.00
Prudential Financial (PRU) 0.0 $11k 204.00 53.92
Kellogg Company (K) 0.0 $26k 500.00 52.00
Omni (OMC) 0.0 $23k 450.00 51.11
American Express 0.0 $14k 250.00 56.00
Marathon Oil Corporation (MRO) 0.0 $18k 604.00 29.80
Enterprise Products Partners (EPD) 0.0 $16k 297.00 53.87
CenterPoint Energy (CNP) 0.0 $21k 1.0k 21.00
JDS Uniphase Corporation 0.0 $31k 2.5k 12.40
UIL Holdings Corporation 0.0 $30k 847.00 35.42
Ciena Corporation (CIEN) 0.0 $19k 1.4k 13.30
Aqua America 0.0 $25k 1.0k 25.00
Barrick Gold Corp 0.0 $16k 375.00 42.67
ANALOG DEVICES INC COM Stk 0.0 $29k 750.00 38.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 850.00 35.29
TranS1 (TSON) 0.0 $15k 5.8k 2.60
iShares Silver Trust (SLV) 0.0 $25k 750.00 33.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $22k 495.00 44.44
SPDR S&P Dividend (SDY) 0.0 $29k 500.00 58.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $23k 450.00 51.11
iShares FTSE NAREIT Mort. Plus Capp 0.0 $23k 1.5k 15.08
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $23k 365.00 63.01
iShares S&P Global Telecommunicat. (IXP) 0.0 $21k 350.00 60.00
PowerShares MENA Frontier Countries 0.0 $16k 1.5k 10.67
Alcoa 0.0 $31k 3.5k 8.91
Applied Materials 0.0 $22k 2.0k 11.00
Citigroup (C) 0.0 $11k 340.00 32.35
Cit 0.0 $8.0k 204.00 39.22
Blackstone 0.0 $8.0k 561.00 14.26
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 237.00 42.19
R.R. Donnelley & Sons Company 0.0 $1.0k 100.00 10.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Mylan 0.0 $5.0k 225.00 22.22
Macy's (M) 0.0 $9.0k 250.00 36.00
Stryker Corporation (SYK) 0.0 $6.0k 110.00 54.55
Dell 0.0 $7.0k 750.00 9.33
Gilead Sciences (GILD) 0.0 $3.0k 48.00 62.50
Windstream Corporation 0.0 $9.0k 845.00 10.65
Buckeye Partners 0.0 $6.0k 115.00 52.17
Starbucks Corporation (SBUX) 0.0 $8.0k 150.00 53.33
Frontier Communications 0.0 $1.0k 192.00 5.21
Rite Aid Corporation 0.0 $6.0k 5.0k 1.20
Seagate Technology Com Stk 0.0 $3.0k 104.00 28.85
Neenah Paper 0.0 $1.0k 50.00 20.00
Inergy 0.0 $4.0k 217.00 18.43
Covance 0.0 $2.0k 48.00 41.67
National Fuel Gas (NFG) 0.0 $4.0k 80.00 50.00
TrustCo Bank Corp NY 0.0 $5.0k 842.00 5.94
Market Vectors Agribusiness 0.0 $5.0k 100.00 50.00
PowerShares Water Resources 0.0 $1.0k 50.00 20.00
PowerShares DB Energy Fund 0.0 $4.0k 125.00 32.00
iShares S&P Global Utilities Sector (JXI) 0.0 $5.0k 119.00 42.02
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.0k 50.00 40.00
Best Buy 0.0 $4.0k 225.00 17.78
Agl Resources Inc Com Usd5 0.0 $8.0k 200.00 40.00
Kinder Morgan (KMI) 0.0 $4.0k 105.00 38.10
Gsv Cap Corp 0.0 $3.0k 300.00 10.00
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 160.00 6.25