13F-HR 1 t306830.txt COMM UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: JUNE 30, 2012 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: COMMUNITY BANK N.A. Address: 5790 Widewaters Parkway DeWitt, NY 13214-1883 Form 13F File Number: 028-11044 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Patricia Lowe Title: Trust Operations AVP Oneonta Branch Phone: 607 433 4129 Signature, Place, and Date of Signing: Patricia A Lowe Oneonta, NY [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name ___________________________________- [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 270 + Form 13F Information Table Value Total: $155,913,841 + $210,096 (thousands) List of other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state [NONE] and omit the column headings and list entries.] No. Form 13F File Number Name [Repeat as necessary.] As Of Date : 6/30/2012 FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ INVESTMENT DESCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT SOLE SHARED OTHER SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ AER Energy Res Inc New Equity 000944207 0 50 SH Sole 0 50 0 0 AGL Res Inc Equity 001204106 9,726 251 SH Sole 0 251 0 0 AT&T Inc Equity 00206R102 3,209,186 89,994 SH Sole 0 89,094 0 900 AT&T Inc Equity 00206R102 944,241 26,479 SH Defined 0 22,279 0 4,200 Abbott Laboratories Equity 002824100 2,357,668 36,570 SH Sole 0 36,220 0 350 Abbott Laboratories Equity 002824100 367,479 5,700 SH Defined 0 4,600 0 1,100 Advanced Micro Devices Inc Equity 007903107 1,146 200 SH Sole 0 200 0 0 Aetna US Healthcare Equity 00817Y108 38,770 1,000 SH Defined 0 0 0 1,000 Air Products & Chemicals Inc Equity 009158106 24,219 300 SH Sole 0 300 0 0 Alcoa Inc Equity 013817101 6,125 700 SH Sole 0 700 0 0 Alcoa Inc Equity 013817101 35,875 4,100 SH Defined 0 4,100 0 0 Alcatel Lucent Equity 013904305 15 9 SH Sole 0 9 0 0 Allstate Corp Equity 020002101 18,668 532 SH Sole 0 532 0 0 Alpha Natural Res Inc Equity 02076X102 941 108 SH Defined 0 108 0 0 Altria Group Inc Equity 02209S103 6,910 200 SH Sole 0 200 0 0 Altria Group Inc Equity 02209S103 25,913 750 SH Defined 0 750 0 0 American Express Co Equity 025816109 11,642 200 SH Defined 0 200 0 0 American Int'l Group Wrts Exp Equity 026874156 41 4 SH Sole 0 4 0 0 American Int'l Group Wrts Exp Equity 026874156 103 10 SH Defined 0 10 0 0 American Int'l Group Inc Equity 026874784 225 7 SH Sole 0 7 0 0 Amgen Inc Equity 031162100 582,405 7,988 SH Sole 0 7,988 0 0 Amgen Inc Equity 031162100 109,365 1,500 SH Defined 0 1,500 0 0 Anadarko Petroleum Corp Equity 032511107 39,720 600 SH Sole 0 600 0 0 Annaly Capital Management Inc Equity 035710409 18,458 1,100 SH Sole 0 1,100 0 0 Apache Corp Equity 037411105 112,060 1,275 SH Sole 0 1,275 0 0 Apple Computer Inc Equity 037833100 67,160 115 SH Sole 0 115 0 0 Applied Materials Inc Equity 038222105 35,480 3,100 SH Sole 0 3,100 0 0 Arrow Financial Corp Equity 042744102 169 7 SH Sole 0 7 0 0 Astoria Financial Corp Equity 046265104 71,540 7,300 SH Sole 0 7,300 0 0 Astoria Financial Corp Equity 046265104 35,280 3,600 SH Defined 0 3,600 0 0 Autoliv Inc Equity 052800109 164 3 SH Sole 0 3 0 0 Automatic Data Processing Inc Equity 053015103 1,752,065 31,478 SH Sole 0 31,278 0 200 Automatic Data Processing Inc Equity 053015103 328,394 5,900 SH Defined 0 5,900 0 0 BB&T Corp Equity 054937107 195,898 6,350 SH Sole 0 6,350 0 0 BB&T Corp Equity 054937107 30,850 1,000 SH Defined 0 1,000 0 0 BP PLC ADR Equity 055622104 5,351 132 SH Defined 0 132 0 0 Bank of America Corp Equity 060505104 71,657 8,760 SH Sole 0 8,760 0 0 Bank of America Corp Equity 060505104 4,499 550 SH Defined 0 550 0 0 Bank New York Mellon Corp Equity 064058100 37,315 1,700 SH Sole 0 1,700 0 0 Baxter International Inc Equity 071813109 10,630 200 SH Defined 0 200 0 0 Becton, Dickinson & Co Equity 075887109 171,925 2,300 SH Sole 0 2,300 0 0 Becton, Dickinson & Co Equity 075887109 149,500 2,000 SH Defined 0 2,000 0 0 Bemis Co Inc Equity 081437105 748,243 23,875 SH Sole 0 23,525 0 350 Bemis Co Inc Equity 081437105 239,751 7,650 SH Defined 0 7,550 0 100 Berkshire Hathaway Class B Equity 084670702 30,999 372 SH Sole 0 372 0 0 Berkshire Hathaway Class B Equity 084670702 25,832 310 SH Defined 0 310 0 0 Berkshire Hills Bancorp Inc Equity 084680107 24,794 1,127 SH Defined 0 1,127 0 0 Best Buy Inc Equity 086516101 4,192 200 SH Sole 0 200 0 0 BHP Billiton Ltd Sponsored ADR Equity 088606108 388,535 5,950 SH Sole 0 5,950 0 0 BHP Billiton Ltd Sponsored ADR Equity 088606108 84,890 1,300 SH Defined 0 1,300 0 0 Blackrock Muniholdings NY Insd Equity 09255C106 59,558 3,835 SH Sole 0 3,835 0 0 Boeing Co Equity 097023105 37,150 500 SH Sole 0 500 0 0 Boeing Co Equity 097023105 5,573 75 SH Defined 0 75 0 0 Bristol Myers Squibb Co Equity 110122108 330,740 9,200 SH Sole 0 9,000 0 200 Bristol Myers Squibb Co Equity 110122108 434,995 12,100 SH Defined 0 10,300 0 1,800 Broadridge Financial Solutions Equity 11133T103 4,254 200 SH Defined 0 200 0 0 Buckeye Partners LP Equity 118230101 26,085 500 SH Defined 0 500 0 0 CH Robinson Worldwide Equity 12541W209 46,824 800 SH Sole 0 800 0 0 CH Robinson Worldwide Equity 12541W209 2,927 50 SH Defined 0 50 0 0 CME Group Inc Equity 12572Q105 6,703 25 SH Sole 0 25 0 0 CSX Corp Equity 126408103 4,472 200 SH Sole 0 200 0 0 Cardinal Health Inc Equity 14149Y108 6,300 150 SH Sole 0 150 0 0 Caterpillar Inc Equity 149123101 93,401 1,100 SH Sole 0 1,100 0 0 Caterpillar Inc Equity 149123101 93,401 1,100 SH Defined 0 1,100 0 0 Cenovus Energy Inc Equity 15135U109 5,024 158 SH Sole 0 158 0 0 CenterPoint Energy Inc Equity 15189T107 2,067 100 SH Sole 0 100 0 0 Chesapeake Energy Corp Equity 165167107 21,241 1,142 SH Sole 0 1,142 0 0 Chevron Corp Equity 166764100 2,336,825 22,150 SH Sole 0 22,100 0 50 Chevron Corp Equity 166764100 664,650 6,300 SH Defined 0 6,250 0 50 Chubb Corp Equity 171232101 167,486 2,300 SH Sole 0 2,300 0 0 Chubb Corp Equity 171232101 116,512 1,600 SH Defined 0 1,600 0 0 Cisco Systems Inc Equity 17275R102 687,264 40,027 SH Sole 0 39,727 0 300 Cisco Systems Inc Equity 17275R102 163,115 9,500 SH Defined 0 7,400 0 2,100 Citigroup Inc New Equity 172967424 11,512 420 SH Sole 0 420 0 0 Citigroup Inc New Equity 172967424 2,741 100 SH Defined 0 100 0 0 Coca Cola Co Equity 191216100 2,430,458 31,084 SH Sole 0 30,884 0 200 Coca Cola Co Equity 191216100 770,172 9,850 SH Defined 0 8,850 0 1,000 Colgate Palmolive Co Equity 194162103 250,048 2,402 SH Sole 0 2,402 0 0 Colgate Palmolive Co Equity 194162103 291,480 2,800 SH Defined 0 2,800 0 0 Comcast Corp New Cl A Equity 20030N101 27,175 850 SH Sole 0 850 0 0 Community Bank System Inc Equity 203607106 1,289,583 47,551 SH Sole 0 47,551 0 0 Community Bank System Inc Equity 203607106 33,954,403 1,252,006 SH Defined 0 1,228,298 0 23,708 ConAgra Foods Inc Equity 205887102 2,593 100 SH Defined 0 100 0 0 ConocoPhillips Co Equity 20825C104 1,005,281 17,990 SH Sole 0 17,890 0 100 ConocoPhillips Co Equity 20825C104 243,078 4,350 SH Defined 0 4,350 0 0 Consolidated Edison Inc Equity 209115104 202,118 3,250 SH Sole 0 3,250 0 0 Corning Inc Equity 219350105 9,439 730 SH Sole 0 730 0 0 Corning Inc Equity 219350105 12,930 1,000 SH Defined 0 1,000 0 0 Cubist Pharmaceuticals Inc Equity 229678107 7,582 200 SH Defined 0 200 0 0 Darden Restaurants Inc Equity 237194105 25,315 500 SH Defined 0 500 0 0 Dean Foods Equity 242370104 8,515 500 SH Defined 0 500 0 0 Deere & Co Equity 244199105 8,087 100 SH Sole 0 100 0 0 Delhi Bank Corp Equity 246694103 72,800 2,800 SH Sole 0 2,800 0 0 Dell Inc Equity 24702R101 6,255 500 SH Sole 0 500 0 0 Dell Inc Equity 24702R101 1,251 100 SH Defined 0 100 0 0 Devon Energy Corp New Equity 25179M103 179,769 3,100 SH Sole 0 3,100 0 0 Devon Energy Corp New Equity 25179M103 86,985 1,500 SH Defined 0 1,500 0 0 Discovery Laboratories Inc New Equity 254668403 46 20 SH Sole 0 20 0 0 Disney (Walt) Co Equity 254687106 287,702 5,932 SH Sole 0 5,832 0 100 Disney (Walt) Co Equity 254687106 19,400 400 SH Defined 0 400 0 0 Dominion Resources New Equity 25746U109 1,757,700 32,550 SH Sole 0 32,450 0 100 Dominion Resources New Equity 25746U109 739,800 13,700 SH Defined 0 12,700 0 1,000 Dow Chemical Co Equity 260543103 582,750 18,500 SH Sole 0 18,400 0 100 Dow Chemical Co Equity 260543103 81,900 2,600 SH Defined 0 2,600 0 0 Du Pont de Nemours EI Co Equity 263534109 15,171 300 SH Sole 0 300 0 0 Duke Energy Corp New Equity 26441C105 50,732 2,200 SH Sole 0 2,200 0 0 Duke Energy Corp New Equity 26441C105 39,202 1,700 SH Defined 0 1,700 0 0 EMC Corp Equity 268648102 2,563 100 SH Sole 0 100 0 0 EOG Resources Inc Equity 26875P101 211,759 2,350 SH Sole 0 2,350 0 0 EOG Resources Inc Equity 26875P101 22,528 250 SH Defined 0 250 0 0 Eaton Corp Equity 278058102 47,556 1,200 SH Sole 0 1,200 0 0 Eldorado Gold Corp New Equity 284902103 5,569 452 SH Defined 0 452 0 0 Emerson Elec Co Equity 291011104 430,073 9,233 SH Sole 0 9,233 0 0 Emerson Elec Co Equity 291011104 46,580 1,000 SH Defined 0 1,000 0 0 Encana Corp Equity 292505104 2,666 128 SH Sole 0 128 0 0 Enbridge Energy Partners LP Equity 29250R106 6,154 200 SH Defined 0 200 0 0 Energen Corp Equity 29265N108 4,332 96 SH Sole 0 96 0 0 Entergy Corp Equity 29364G103 1,833 27 SH Sole 0 27 0 0 Enterprise Prods Partners Equity 293792107 53,700 1,048 SH Sole 0 1,048 0 0 Enterprise Prods Partners Equity 293792107 10,248 200 SH Defined 0 200 0 0 Equity Residential Equity 29476L107 37,416 600 SH Sole 0 600 0 0 Exelon Corp Equity 30161N101 1,210,386 32,174 SH Sole 0 31,974 0 200 Exelon Corp Equity 30161N101 361,152 9,600 SH Defined 0 8,500 0 1,100 Express Scripts Hldng Co Equity 30219G108 9,044 162 SH Sole 0 162 0 0 Exxon Mobil Corp Equity 30231G102 4,540,087 53,057 SH Sole 0 52,907 0 150 Exxon Mobil Corp Equity 30231G102 1,297,241 15,160 SH Defined 0 13,710 0 1,450 Facebook Inc Equity 30303M102 6,841 220 SH Sole 0 220 0 0 Facebook Inc Equity 30303M102 1,555 50 SH Defined 0 50 0 0 Fastenal Co Equity 311900104 257,984 6,400 SH Sole 0 6,400 0 0 Fastenal Co Equity 311900104 120,930 3,000 SH Defined 0 3,000 0 0 FedEx Corp Equity 31428X106 9,161 100 SH Sole 0 100 0 0 Fiserv Inc Equity 337738108 36,110 500 SH Sole 0 400 0 100 Ford Motor Co Equity 345370860 7,576 790 SH Sole 0 790 0 0 France Telecom ADR Equity 35177Q105 13,110 1,000 SH Defined 0 1,000 0 0 Franco Nevada Corp Equity 351858105 5,966 132 SH Defined 0 132 0 0 Freeport McMoran C&G Inc Equity 35671D857 170,350 5,000 SH Defined 0 5,000 0 0 Frontier Communications Equity 35906A108 184 48 SH Sole 0 48 0 0 Frontier Communications Equity 35906A108 460 120 SH Defined 0 120 0 0 General Dynamics Corp Equity 369550108 79,152 1,200 SH Sole 0 1,200 0 0 General Electric Co Equity 369604103 2,055,637 98,639 SH Sole 0 97,689 0 950 General Electric Co Equity 369604103 802,340 38,500 SH Defined 0 37,300 0 1,200 General Mills Inc Equity 370334104 877,864 22,778 SH Sole 0 22,778 0 0 General Mills Inc Equity 370334104 366,130 9,500 SH Defined 0 9,500 0 0 General Motors Co Equity 37045V100 3,195 162 SH Defined 0 162 0 0 General Motors Co Wts Exp 07/1 Equity 37045V118 1,609 146 SH Defined 0 146 0 0 General Motors Co Wts Exp 07/1 Equity 37045V126 990 146 SH Defined 0 146 0 0 Genuine Parts Co Equity 372460105 1,747 29 SH Sole 0 29 0 0 Glaxo SmithKline PLC ADR Equity 37733W105 31,899 700 SH Sole 0 700 0 0 Global High Income Dollar Fund Equity 37933G108 6,140 500 SH Sole 0 500 0 0 Gold Resource Corp Equity 38068T105 6,783 261 SH Defined 0 261 0 0 Goldcorp Inc Equity 380956409 4,096 109 SH Defined 0 109 0 0 Golden Queen Mining Co Ltd Equity 38115J100 2,960 1,558 SH Defined 0 1,558 0 0 Halliburton Co Equity 406216101 28,390 1,000 SH Sole 0 1,000 0 0 Hanger Orthopedic Group Inc Equity 41043F208 5,128 200 SH Sole 0 200 0 0 Harley Davidson Inc Equity 412822108 9,146 200 SH Sole 0 200 0 0 Harley Davidson Inc Equity 412822108 45,730 1,000 SH Defined 0 1,000 0 0 Heinz H J Co Equity 423074103 16,314 300 SH Sole 0 300 0 0 The Hershey Co Equity 427866108 108,045 1,500 SH Sole 0 1,500 0 0 The Hershey Co Equity 427866108 72,030 1,000 SH Defined 0 1,000 0 0 Hewlett Packard Co Equity 428236103 42,694 2,123 SH Sole 0 2,023 0 100 Hewlett Packard Co Equity 428236103 20,110 1,000 SH Defined 0 1,000 0 0 Home Depot Inc Equity 437076102 16,427 310 SH Sole 0 310 0 0 Honeywell Int'l Inc Equity 438516106 44,672 800 SH Sole 0 800 0 0 ICAD Inc Equity 44934S107 4,600 10,000 SH Sole 0 10,000 0 0 Illinois Tool Works Inc Equity 452308109 1,003,588 18,975 SH Sole 0 18,900 0 75 Illinois Tool Works Inc Equity 452308109 268,417 5,075 SH Defined 0 4,575 0 500 Inergy LP Equity 456615103 1,862 100 SH Defined 0 100 0 0 Integrated Device Tech Inc Com Equity 458118106 1,124 200 SH Defined 0 200 0 0 Intel Corp Equity 458140100 1,298,521 48,725 SH Sole 0 48,275 0 450 Intel Corp Equity 458140100 298,480 11,200 SH Defined 0 9,000 0 2,200 Intl Business Machines Corp Equity 459200101 4,260,124 21,782 SH Sole 0 21,682 0 100 Intl Business Machines Corp Equity 459200101 17,770,203 90,859 SH Defined 0 90,109 0 750 Intl Flavors & Fragrances Inc Equity 459506101 224,680 4,100 SH Sole 0 4,100 0 0 iShares MSCI Canada Equity 464286509 7,752 300 SH Sole 0 300 0 0 iShares MSCI Canada Equity 464286509 5,168 200 SH Defined 0 200 0 0 iShares MSCI S Africa Equity 464286780 12,780 200 SH Sole 0 200 0 0 iShares TR MSCI Emerging Marke Equity 464287234 3,914 100 SH Sole 0 100 0 0 iShares Barclays 1-3 Yr ETF Equity 464287457 25,311 300 SH Sole 0 300 0 0 iShares TR MSCI EAFE Index Fun Equity 464287465 4,996 100 SH Sole 0 100 0 0 iShares Russell MidCap Value F Equity 464287473 1,237,902 26,725 SH Sole 0 26,525 0 200 iShares Russell MidCap Value F Equity 464287473 210,756 4,550 SH Defined 0 4,550 0 0 iShares TR Cohen & Steers Real Equity 464287564 8,650 110 SH Sole 0 110 0 0 iShares Barclays 1-3 Yr ETF Bo Equity 464288646 12,356 118 SH Sole 0 118 0 0 iShares Silver Trust Equity 46428Q109 79,950 3,000 SH Sole 0 3,000 0 0 iShares Silver Trust Equity 46428Q109 49,889 1,872 SH Defined 0 1,872 0 0 JP Morgan Chase & Co Equity 46625H100 925,407 25,900 SH Sole 0 25,900 0 0 JP Morgan Chase & Co Equity 46625H100 117,909 3,300 SH Defined 0 1,700 0 1,600 Jeffersonville Bancorp Equity 47559A103 66,190 6,215 SH Sole 0 6,215 0 0 Johnson & Johnson Equity 478160104 3,075,804 45,527 SH Sole 0 45,452 0 75 Johnson & Johnson Equity 478160104 901,250 13,340 SH Defined 0 13,240 0 100 Johnson Controls Inc Equity 478366107 257,703 9,300 SH Sole 0 9,300 0 0 Johnson Controls Inc Equity 478366107 60,962 2,200 SH Defined 0 1,200 0 1,000 Keycorp Equity 493267108 54,954 7,100 SH Sole 0 7,100 0 0 Keycorp Equity 493267108 12,384 1,600 SH Defined 0 1,600 0 0 Kimberly Clark Corp Equity 494368103 1,011,523 12,075 SH Sole 0 12,075 0 0 Kimberly Clark Corp Equity 494368103 393,719 4,700 SH Defined 0 4,600 0 100 Kinder Morgan Energy Partners Equity 494550106 15,716 200 SH Sole 0 200 0 0 Kinder Morgan Energy Partners Equity 494550106 7,858 100 SH Defined 0 100 0 0 Kraft Foods Inc Equity 50075N104 5,330 138 SH Sole 0 138 0 0 Kraft Foods Inc Equity 50075N104 3,862 100 SH Defined 0 100 0 0 Legg Mason Inc Equity 524901105 52,740 2,000 SH Sole 0 2,000 0 0 Lilly Eli & Co Equity 532457108 488,101 11,375 SH Sole 0 11,275 0 100 Lilly Eli & Co Equity 532457108 70,802 1,650 SH Defined 0 1,650 0 0 Lorillard Inc Equity 544147101 13,195 100 SH Sole 0 100 0 0 M & T Bank Corp Equity 55261F104 63,249 766 SH Sole 0 766 0 0 M & T Bank Corp Equity 55261F104 825,700 10,000 SH Defined 0 10,000 0 0 Mack Cali Realty Corp Equity 554489104 11,628 400 SH Sole 0 400 0 0 Marathon Oil Corp Equity 565849106 5,114 200 SH Sole 0 200 0 0 Marathon Petro Corp Equity 56585A102 4,492 100 SH Sole 0 100 0 0 MFC Market Vectors Agri Busine Equity 57060U605 4,958 100 SH Sole 0 100 0 0 McDonalds Corp Equity 580135101 97,029 1,096 SH Sole 0 1,096 0 0 McDonalds Corp Equity 580135101 398,385 4,500 SH Defined 0 3,500 0 1,000 McGraw Hill Inc Equity 580645109 9,000 200 SH Defined 0 200 0 0 McKesson Corp Equity 58155Q103 117,188 1,250 SH Sole 0 1,250 0 0 McKesson Corp Equity 58155Q103 215,625 2,300 SH Defined 0 2,300 0 0 Medical Properties Trust Inc Equity 58463J304 9,620 1,000 SH Defined 0 1,000 0 0 Medtronic Inc Equity 585055106 79,397 2,050 SH Sole 0 2,050 0 0 Medtronic Inc Equity 585055106 3,873 100 SH Defined 0 100 0 0 Merchants Bancshares Inc Equity 588448100 130,863 4,750 SH Sole 0 4,750 0 0 Merchants Bancshares Inc Equity 588448100 82,650 3,000 SH Defined 0 3,000 0 0 Merck & Co Inc New Equity 58933Y105 1,381,090 33,080 SH Sole 0 32,780 0 300 Merck & Co Inc New Equity 58933Y105 421,759 10,102 SH Defined 0 8,902 0 1,200 MetLife Inc Equity 59156R108 13,883 450 SH Sole 0 450 0 0 MetLife Inc Equity 59156R108 27,765 900 SH Defined 0 100 0 800 Microsoft Corp Equity 594918104 843,886 27,587 SH Sole 0 27,587 0 0 Microsoft Corp Equity 594918104 240,896 7,875 SH Defined 0 6,875 0 1,000 Monsanto Co Equity 61166W101 480,124 5,800 SH Sole 0 5,800 0 0 Monsanto Co Equity 61166W101 74,668 902 SH Defined 0 902 0 0 Morgan Stanley Equity 617446448 9,921 680 SH Sole 0 680 0 0 The Mosaic Company Equity 61945C103 1,259 23 SH Sole 0 23 0 0 NBT Bancorp Inc Equity 628778102 114,535 5,305 SH Sole 0 5,305 0 0 NBT Bancorp Inc Equity 628778102 278,641 12,906 SH Defined 0 2,906 0 10,000 Namic Insurance Co Inc B Equity 62989*105 6,611 30 SH Sole 0 30 0 0 National Bank of Greece ADR Equity 633643606 342 200 SH Sole 0 200 0 0 National Fuel Gas Co Equity 636180101 46,980 1,000 SH Defined 0 1,000 0 0 National Grid Transco PLC Spon Equity 636274300 6,412 121 SH Sole 0 121 0 0 National Grid Transco PLC Spon Equity 636274300 5,299 100 SH Defined 0 100 0 0 Natural Resources Partners LP Equity 63900P103 8,868 400 SH Defined 0 400 0 0 Nestle ADR Equity 641069406 11,949 200 SH Defined 0 200 0 0 Nevada Gold & Casinos Inc Equity 64126Q206 1,150 1,000 SH Defined 0 1,000 0 0 New Gold Inc Equity 644535106 4,275 450 SH Defined 0 450 0 0 New York Community Bancorp Equity 649445103 1,253 100 SH Sole 0 100 0 0 Newell Rubbermaid Inc Equity 651229106 1,814 100 SH Defined 0 100 0 0 Nextera Energy Inc Equity 65339F101 774,113 11,250 SH Sole 0 11,150 0 100 Nextera Energy Inc Equity 65339F101 344,050 5,000 SH Defined 0 5,000 0 0 Nike Inc Class B Equity 654106103 140,448 1,600 SH Sole 0 1,600 0 0 Nike Inc Class B Equity 654106103 35,112 400 SH Defined 0 400 0 0 Norfolk Southern Corp Equity 655844108 531,098 7,400 SH Sole 0 7,400 0 0 Norfolk Southern Corp Equity 655844108 68,182 950 SH Defined 0 950 0 0 North European Oil Royalty Tru Equity 659310106 11,252 400 SH Sole 0 400 0 0 Northeast Utilities Co Equity 664397106 21,384 551 SH Sole 0 551 0 0 Northrop Grumman Corp Equity 666807102 51,032 800 SH Sole 0 800 0 0 Novartis Ag ADR Equity 66987V109 1,704,950 30,500 SH Sole 0 30,400 0 100 Novartis Ag ADR Equity 66987V109 434,623 7,775 SH Defined 0 7,775 0 0 Nucor Corp Equity 670346105 728,628 19,225 SH Sole 0 19,125 0 100 Nucor Corp Equity 670346105 140,230 3,700 SH Defined 0 3,700 0 0 Nuveen NY Municipal Value Fd Equity 67062M105 60,449 5,886 SH Sole 0 5,886 0 0 Nuveen NY Municipal Value Fd Equity 67062M105 5,135 500 SH Defined 0 500 0 0 OGE Energy Corp Equity 670837103 207,160 4,000 SH Sole 0 4,000 0 0 OGE Energy Corp Equity 670837103 51,790 1,000 SH Defined 0 1,000 0 0 Occidental Petroleum Corp Equity 674599105 60,039 700 SH Sole 0 700 0 0 Olin Corp Equity 680665205 10,445 500 SH Sole 0 500 0 0 Oneok Partners LP Equity 68268N103 21,500 400 SH Sole 0 400 0 0 Oracle Corp Equity 68389X105 174,636 5,880 SH Sole 0 5,880 0 0 Oracle Corp Equity 68389X105 29,700 1,000 SH Defined 0 1,000 0 0 Parker Hannifin Corp Equity 701094104 19,220 250 SH Sole 0 250 0 0 Parker Hannifin Corp Equity 701094104 11,532 150 SH Defined 0 150 0 0 Peabody Energy Corp Equity 704549104 7,356 300 SH Sole 0 300 0 0 PEPCO Holdings Inc Equity 713291102 3,914 200 SH Defined 0 200 0 0 PepsiCo Inc Equity 713448108 2,345,912 33,200 SH Sole 0 33,100 0 100 PepsiCo Inc Equity 713448108 644,773 9,125 SH Defined 0 9,025 0 100 Permian Basin Royalty Tr Equity 714236106 3,548 200 SH Sole 0 200 0 0 Pfizer Inc Equity 717081103 1,438,535 62,545 SH Sole 0 61,945 0 600 Pfizer Inc Equity 717081103 156,032 6,784 SH Defined 0 6,584 0 200 Philip Morris International In Equity 718172109 17,452 200 SH Sole 0 200 0 0 Philip Morris International In Equity 718172109 17,452 200 SH Defined 0 200 0 0 Phillips 66 Equity 718546104 295,670 8,895 SH Sole 0 8,845 0 50 Phillips 66 Equity 718546104 68,973 2,075 SH Defined 0 2,075 0 0 Pitney Bowes Inc Equity 724479100 53,892 3,600 SH Sole 0 3,600 0 0 Pitney Bowes Inc Equity 724479100 1,497 100 SH Defined 0 100 0 0 Plains All American Pipeline, Equity 726503105 24,243 300 SH Defined 0 300 0 0 Plug Power Inc New Equity 72919P202 3 3 SH Sole 0 3 0 0 Potash Corp Sask Inc Equity 73755L107 791,881 18,125 SH Sole 0 17,925 0 200 Potash Corp Sask Inc Equity 73755L107 172,576 3,950 SH Defined 0 3,450 0 500 Powershares Financial Preferre Equity 73935X229 9,000 500 SH Sole 0 500 0 0 Principal Financial Group Inc Equity 74251V102 11,672 445 SH Sole 0 445 0 0 Procter & Gamble Co Equity 742718109 2,885,365 47,108 SH Sole 0 47,008 0 100 Procter & Gamble Co Equity 742718109 682,938 11,150 SH Defined 0 9,050 0 2,100 Progress Energy Inc Equity 743263105 70,459 1,171 SH Sole 0 1,171 0 0 Progress Energy Inc Equity 743263105 30,085 500 SH Defined 0 500 0 0 Prudential Financial Inc Equity 744320102 9,056 187 SH Sole 0 187 0 0 Public Service Enterprise Equity 744573106 1,027,000 31,600 SH Sole 0 31,500 0 100 Public Service Enterprise Equity 744573106 451,750 13,900 SH Defined 0 12,700 0 1,200 Qualcomm Inc Equity 747525103 94,656 1,700 SH Sole 0 1,700 0 0 Reynolds American Inc Equity 761713106 11,218 250 SH Defined 0 250 0 0 Rio Tinto PLC ADR Equity 767204100 191,240 4,000 SH Defined 0 4,000 0 0 Rockwell Automation Inc Equity 773903109 33,030 500 SH Sole 0 500 0 0 Royal Bank of Canada Equity 780087102 51,220 1,000 SH Defined 0 1,000 0 0 Royal Dutch Shell PLC A ADR Equity 780259206 148,346 2,200 SH Sole 0 2,200 0 0 Royal Dutch Shell PLC A ADR Equity 780259206 26,972 400 SH Defined 0 400 0 0 Rubicon Minerals Corp Equity 780911103 3,733 1,228 SH Defined 0 1,228 0 0 SPDR Gold Trust Equity 78463V107 47,023 303 SH Sole 0 303 0 0 SPDR S&P 400 Midcap ETF Tr Equity 78467Y107 17,130 100 SH Sole 0 100 0 0 Sabine Royalty Trust Equity 785688102 10,024 200 SH Sole 0 200 0 0 Sapient Corp Equity 803062108 1,037 103 SH Sole 0 103 0 0 Sara Lee Corp Equity 803111103 27,685 955 SH Sole 0 955 0 0 Scana Corp New Equity 80589M102 28,704 600 SH Sole 0 400 0 200 Schlumberger Ltd Equity 806857108 32,455 500 SH Sole 0 500 0 0 MFC Select Sector Equity 81369Y100 3,529 100 SH Sole 0 100 0 0 Sempra Energy Inc Equity 816851109 1,616,269 23,465 SH Sole 0 23,365 0 100 Sempra Energy Inc Equity 816851109 291,018 4,225 SH Defined 0 4,225 0 0 Silver Wheaton Corp Equity 828336107 14,494 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723484101 252 4875 SH SOLE 4875 0 0 PLUM CREEK TIMBER CO INC COM 729251108 11 274 SH DEFINED 274 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2822 109596 SH SOLE 99321 0 10275 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5 140 SH DEFINED 140 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1 50 SH SOLE 50 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1337 59550 SH SOLE 59550 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 16 1500 SH SOLE 0 0 1500 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 559 18825 SH SOLE 15625 0 3200 PRAXAIR INC COM 74005P104 197 1812 SH SOLE 1812 0 0 PROCTER & GAMBLE CO COM 742718109 798 13022 SH SOLE 13000 0 22 PROCTER & GAMBLE CO COM 742718109 25 413 SH DEFINED 413 0 0 PROGRESS ENERGY INC COM 743263105 79 1311 SH SOLE 1311 0 0 PROGRESSIVE CORP OHIO COM 743315103 42 2000 SH SOLE 2000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1030 65000 SH SOLE 65000 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 935 60000 SH SOLE 60000 0 0 PRUDENTIAL FINL INC COM 744320102 10 204 SH SOLE 204 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 70 2163 SH SOLE 2163 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 28 858 SH DEFINED 858 0 0 QUALCOMM INC COM 747525103 265 4760 SH SOLE 4760 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5 93 SH DEFINED 93 0 0 RAYTHEON CO COM NEW 755111507 57 1000 SH SOLE 1000 0 0 RITE AID CORP COM 767754104 7 5000 SH SOLE 5000 0 0 ROCKWELL COLLINS INC 774341101 186 3775 SH SOLE 3775 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 367 5437 SH SOLE 5437 0 0 SPDR S&P 500 ETF TRUST 78462F103 3745 27520 SH SOLE 27520 0 0 SPDR S&P 500 ETF TRUST 78462F103 364 2678 SH DEFINED 2678 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 40 257 SH SOLE 257 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 29 190 SH DEFINED 190 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 57 1275 SH SOLE 1275 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 2 50 SH SOLE 50 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1534 40835 SH SOLE 39205 0 1630 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 3760 95299 SH SOLE 84899 0 10400 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 160 4050 SH DEFINED 1050 0 3000 SPDR SERIES TRUST DB INT GVT ETF 78464A490 52 875 SH SOLE 875 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 28 500 SH SOLE 500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3559 20777 SH SOLE 18127 0 2650 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 342 1994 SH DEFINED 1994 0 0 SCHLUMBERGER LTD 806857108 630 9700 SH SOLE 9700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 850 SH SOLE 850 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 100 SH DEFINED 100 0 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1818 27400 SH SOLE 27400 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 495 17250 SH SOLE 4600 0 12650 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1652 44675 SH SOLE 44675 0 0 SIGMA ALDRICH CORP COM 826552101 231 3130 SH SOLE 3130 0 0 SOUTHERN CO COM 842587107 406 8761 SH SOLE 8761 0 0 SOUTHERN CO COM 842587107 76 1645 SH DEFINED 1645 0 0 SPECTRA ENERGY CORP COM 847560109 114 3939 SH SOLE 3890 0 49 SPECTRA ENERGY CORP COM 847560109 26 884 SH DEFINED 884 0 0 STAPLES INCORPORATED 855030102 29 2250 SH SOLE 2250 0 0 STATE STR CORP COM 857477103 56 1250 SH SOLE 1250 0 0 STRYKER CORP COM 863667101 6 110 SH SOLE 110 0 0 SYMANTEC CORP COM 871503108 36 2455 SH SOLE 2455 0 0 SYSCO CORP COM 871829107 71 2375 SH SOLE 2375 0 0 TARGET CORP COM 87612E106 221 3800 SH SOLE 3800 0 0 TENARIS S A SPONSORED ADR 88031M109 35 1000 SH SOLE 1000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 237 SH SOLE 237 0 0 TEXAS INSTRS INC COM 882508104 148 5145 SH SOLE 5145 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13 258 SH SOLE 258 0 0 3M CO COM 88579Y101 125 1400 SH SOLE 1250 0 150 3M CO COM 88579Y101 36 400 SH DEFINED 400 0 0 TIME WARNER INC COM NEW 887317303 2 40 SH SOLE 0 0 40 TOMPKINS TRUST CO INC COM 890110109 126 3341 SH SOLE 3341 0 0 TRANSCANADA CORP COM 89353D107 4 100 SH DEFINED 100 0 0 TRANS1 INC COM 89385X105 14 5775 SH SOLE 3825 0 1950 TRANS1 INC COM 89385X105 5 1925 SH DEFINED 0 0 1925 TRAVELERS COMPANIES INC COM 89417E109 13 208 SH SOLE 208 0 0 TRUSTCO BK CORP N Y COM 898349105 5 842 SH DEFINED 842 0 0 UIL HLDG CORP COM 902748102 30 829 SH SOLE 829 0 0 UNION PAC CORP COM 907818108 477 4000 SH SOLE 4000 0 0 UNION PAC CORP COM 907818108 5 40 SH DEFINED 40 0 0 UNITED PARCEL SERVICE INC CL B 911312106 99 1260 SH SOLE 1260 0 0 UNITED TECHNOLOGIES CORP COM 913017109 271 3585 SH SOLE 3585 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10 421 SH SOLE 421 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13683 241412 SH SOLE 213937 0 27475 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 487 8600 SH DEFINED 8600 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1948 23084 SH SOLE 22789 0 295 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 618 7326 SH DEFINED 7326 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 22 450 SH SOLE 450 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 270 3320 SH SOLE 3320 0 0 VANGUARD MSCI EMERGING MARKETS ETF 922042858 3417 85584 SH SOLE 75259 0 10325 VANGUARD MSCI EMERGING MARKETS ETF 922042858 206 5150 SH DEFINED 150 0 5000 VANGUARD INDEX FDS REIT ETF 922908553 1346 20575 SH SOLE 20575 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4771 61800 SH SOLE 59050 0 2750 VANGUARD INDEX FDS MID CAP ETF 922908629 197 2550 SH DEFINED 50 0 2500 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 100 SH DEFINED 100 0 0 VERIZON COMMUNICATIONS COM 92343V104 1050 23628 SH SOLE 23245 0 383 VERIZON COMMUNICATIONS COM 92343V104 83 1875 SH DEFINED 1875 0 0 VISA INC COM CL A 92826C839 96 775 SH SOLE 775 0 0 VISA INC COM CL A 92826C839 5 39 SH DEFINED 39 0 0 VULCAN MATLS CO COM 929160109 99 2500 SH SOLE 2500 0 0 WAL MART STORES INC COM 931142103 890 12766 SH SOLE 12745 0 21 WAL MART STORES INC COM 931142103 30 427 SH DEFINED 427 0 0 WALGREEN CO COM 931422109 174 5900 SH SOLE 5650 0 250 WASTE MGMT INC DEL COM 94106L109 10 300 SH SOLE 300 0 0 WASTE MGMT INC DEL COM 94106L109 21 625 SH DEFINED 625 0 0 WELLS FARGO & CO NEW COM 949746101 177 5286 SH SOLE 5286 0 0 WESTERN ASSET MANAGED MUNI 95766M105 39 2673 SOLE 2673 0 0 WILLIAMS COS INC DEL COM 969457100 20 710 SH SOLE 664 0 46 WINDSTREAM CORP COM 97381W104 8 845 SH SOLE 845 0 0 WINDSTREAM CORP COM 97381W104 1 59 SH DEFINED 59 0 0 WISCONSIN ENERGY CORP COM 976657106 65 1650 SH SOLE 1650 0 0 WISDOMTREE EQUTT INCOME FUND 97717W208 32 700 SH SOLE 700 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3445 66500 SH SOLE 56150 0 10350 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1513 34550 SH SOLE 33450 0 1100 WISDOMTREE TRUST INTL DV TOP100 97717W786 61 1600 SH SOLE 200 0 1400 WISDOMTREE TR EM LCL DEBT FD 97717X867 2319 45825 SH SOLE 45625 0 200 XEROX CORP COM 984121103 10 1225 SH SOLE 1225 0 0 XYLEM INC COM 98419M100 20 800 SH DEFINED 800 0 0 YUM BRANDS INC 988498101 46 720 SH SOLE 720 0 0 ZIMMER HLDGS INC COM 98956P102 120 1868 SH SOLE 1868 0 0 GRAND TOTALS 210096 4596463 4245178 0 351285