0000909012-11-000533.txt : 20111025 0000909012-11-000533.hdr.sgml : 20111025 20111025151025 ACCESSION NUMBER: 0000909012-11-000533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111025 DATE AS OF CHANGE: 20111025 EFFECTIVENESS DATE: 20111025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMUNITY BANK SYSTEM INC CENTRAL INDEX KEY: 0000723188 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 161213679 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11044 FILM NUMBER: 111156552 BUSINESS ADDRESS: STREET 1: 5790 WIDEWATERS PKWY CITY: DEWITT STATE: NY ZIP: 13214 BUSINESS PHONE: 8007242262 MAIL ADDRESS: STREET 1: 5790 WIDEWATERS PARKWAY CITY: DEWITT STATE: NY ZIP: 13214 13F-HR 1 t306520.txt COMM BK UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: SEPTEMBER 30, 2011 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: Karen Mohn signing for Community Bank Services Inc. Title: Chief Compliance Officer Phone: 716-633-3800 Signature, Place, and Date of Signing: Kathy Strohmeyer Williamsville, NY 10/24/11 [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: 344 Form 13F Information Table Value Total: $150,914 (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 : 09/30/2011 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 ------------------------------------------------------------------------------------------------------------------------------------ COOPER INDUSTRIES PLC SHS G24140108 5 100 SH SOLE 100 0 0 COOPER INDUSTRIES PLC SHS G24140108 5 100 SH DEFINED 100 0 0 INGERSOLL-RAND PLC SHS G47791101 37 1320 SH DEFINED 1320 0 0 TRANSOCEAN LTD REG SHS H8817H100 8 177 SH SOLE 177 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1 200 SH SOLE 200 0 0 AFLAC INC COM 1055102 4 105 SH SOLE 105 0 0 AGL RES INC COM 1204106 8 200 SH SOLE 200 0 0 AES CORP COM 00130H105 8 833 SH DEFINED 833 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1511 99134 SH SOLE 95281 0 3853 AT&T INC COM 00206R102 1314 46084 SH SOLE 46084 0 0 AT&T INC COM 00206R102 224 7838 SH DEFINED 7838 0 0 ABBOTT LABS COM 2824100 324 6329 SH SOLE 6329 0 0 AIR PRODS & CHEMS INC COM 9158106 393 5150 SH SOLE 5150 0 0 ALCOA INC COM 13817101 36 3750 SH SOLE 3750 0 0 ALCATEL-LUCENT SPONSORED ADR 13904305 1 190 SH SOLE 190 0 0 ALLIANT ENERGY CORP COM 18802108 37 958 SH SOLE 958 0 0 ALTRIA GROUP INC COM 02209S103 609 22708 SH SOLE 22708 0 0 ALTRIA GROUP INC COM 02209S103 32 1200 SH DEFINED 1200 0 0 AMERICAN ELEC PWR INC COM 25537101 134 3533 SH SOLE 3533 0 0 AMERICAN ELEC PWR INC COM 25537101 27 720 SH DEFINED 720 0 0 AMERICAN EXPRESS CO COM 25816109 11 250 SH SOLE 250 0 0 AMGEN INC COM 31162100 120 2175 SH SOLE 2175 0 0 AMGEN INC COM 31162100 55 1000 SH DEFINED 1000 0 0 ANALOG DEVICES INC COM 32654105 23 750 SH SOLE 750 0 0 APACHE CORP COM 37411105 35 440 SH SOLE 440 0 0 APPLE INC COM 37833100 5992 15713 SH SOLE 2556 0 13157 APPLIED MATLS INC COM 38222105 23 2200 SH SOLE 2200 0 0 AQUA AMERICA INC COM 03836W103 22 1000 SH SOLE 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 53015103 438 9300 SH SOLE 9300 0 0 BP PLC SPONSORED ADR 55622104 50 1400 SH SOLE 1400 0 0 BAKER HUGHES INC COM 57224107 84 1830 SH SOLE 1680 0 150 BANK OF AMERICA CORPORATION COM 60505104 54 8750 SH SOLE 8750 0 0 BANK OF NEW YORK MELLON CORP COM 64058100 519 27939 SH SOLE 27939 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 330 15600 SH SOLE 15600 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 36 1700 SH DEFINED 1700 0 0 BARRICK GOLD CORP COM 67901108 24 525 SH SOLE 150 0 375 BAXTER INTL INC COM 71813109 185 3300 SH SOLE 3300 0 0 BECTON DICKINSON & CO COM 75887109 125 1700 SH SOLE 1700 0 0 BECTON DICKINSON & CO COM 75887109 5 75 SH DEFINED 75 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 26 371 SH SOLE 371 0 0 BEST BUY INC COM 86516101 5 225 SH SOLE 225 0 0 BOEING CO COM 97023105 191 3150 SH SOLE 3150 0 0 BOEING CO COM 97023105 30 500 SH DEFINED 500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 438 13949 SH SOLE 13949 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 25 800 SH DEFINED 800 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7 115 SH SOLE 115 0 0 CIT GROUP INC COM NEW 125581801 6 204 SH SOLE 204 0 0 CVS CAREMARK/CORP COM 126650100 205 6100 SH SOLE 6100 0 0 CATERPILLAR INC DEL COM 149123101 163 2208 SH SOLE 2208 0 0 CENTERPOINT ENERGY INC COM 15189T107 32 1627 SH SOLE 1627 0 0 CENTURYTEL INC COM 156700106 18 530 SH SOLE 530 0 0 CHEVRON CORP COM 166764100 198 2135 SH SOLE 2135 0 0 CHEVRON CORP COM 166764100 30 320 SH DEFINED 320 0 0 CHUBB CORP COM 171232101 283 4725 SH SOLE 4725 0 0 CIENA CORP COM NEW 171779309 16 1429 SH SOLE 0 0 1429 CISCO SYS INC COM 17275R102 148 9550 SH SOLE 9550 0 0 CITIGROUP INC COM 172967424 11 441 SH SOLE 441 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 23 2213 SH SOLE 2213 0 0 COCA COLA CO COM 191216100 1193 17664 SH SOLE 17664 0 0 COCA COLA CO COM 191216100 217 3215 SH DEFINED 3215 0 0 COLGATE PALMOLIVE CO COM 194162103 357 4025 SH SOLE 4025 0 0 COLGATE PALMOLIVE CO COM 194162103 157 1768 SH DEFINED 1768 0 0 COMCAST CORP COM 20030N101 110 5281 SH SOLE 5281 0 0 COMMUNITY BK SYS INC COM 203607106 10320 455028 SH SOLE 455028 0 0 COMMUNITY BK SYS INC COM 203607106 801 35320 SH DEFINED 35320 0 0 CONOCOPHILLIPS COM 20825C104 94 1485 SH SOLE 1485 0 0 CONOCOPHILLIPS COM 20825C104 25 395 SH DEFINED 395 0 0 CONSOLIDATED EDISON INC COM 209115104 168 2955 SH SOLE 2955 0 0 CONSTELLATION BRANDS INC CL A 21036P108 29 1600 SH SOLE 1600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 51 2846 SH DEFINED 2846 0 0 CORNING INC COM 219350105 139 11256 SH SOLE 11256 0 0 CORNING INC COM 219350105 3 240 SH DEFINED 240 0 0 COVANCE INC COM 222816100 2 48 SH SOLE 48 0 0 CUMMINS INC COM 231021106 65 800 SH SOLE 800 0 0 CURTISS WRIGHT CORP COM 231561101 23 800 SH SOLE 800 0 0 DEERE & CO COM 244199105 15 239 SH SOLE 239 0 0 DELL INC 24702R101 8 550 SH SOLE 550 0 0 DISNEY WALT CO COM DISNEY 254687106 243 8044 SH SOLE 8044 0 0 DOMINION RES INC VA NEW COM 25746U109 164 3238 SH SOLE 3238 0 0 DOMINION RES INC VA NEW COM 25746U109 15 300 SH DEFINED 300 0 0 DONNELLEY R R & SONS CO COM 257867101 1 100 SH SOLE 0 0 100 DOW CHEM CO COM 260543103 52 2332 SH SOLE 2332 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 230 5742 SH SOLE 5742 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8 200 SH DEFINED 200 0 0 DUKE ENERGY CORP NEW COM 26441C105 57 2850 SH SOLE 2450 0 400 E M C CORP MASS COM 268648102 137 6525 SH SOLE 6525 0 0 EASTMAN CHEM CO COM 277432100 12 179 SH SOLE 179 0 0 EASTMAN KODAK CO COM 277461109 0 222 SH SOLE 222 0 0 EATON CORP COM 278058102 6 160 SH DEFINED 160 0 0 EL PASO CORP 28336L109 57 3250 SH SOLE 250 0 3000 ELAN PLC ADR 284131208 0 19 SH SOLE 19 0 0 EMERSON ELEC CO COM 291011104 488 11810 SH SOLE 11810 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8 200 SH DEFINED 200 0 0 EXELON CORP COM 30161N101 18 432 SH SOLE 432 0 0 EXELON CORP COM 30161N101 34 800 SH DEFINED 800 0 0 EXXON MOBIL CORP COM 30231G102 2788 38381 SH SOLE 38381 0 0 EXXON MOBIL CORP COM 30231G102 207 2844 SH DEFINED 2844 0 0 FNB CORP PA COM 302520101 30 3454 SH SOLE 3454 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 4 225 SH DEFINED 225 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 48 5000 SH SOLE 5000 0 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464286103 215 10700 SH SOLE 2600 0 8100 ISHARES INC MSCI BRAZIL 464286400 246 4725 SH SOLE 1175 0 3550 ISHARES INC MSCI CDA INDEX 464286509 794 31164 SH SOLE 19614 0 11550 ISHARES INC MSCI CDA INDEX 464286509 90 3550 SH DEFINED 1550 0 2000 ISHARES INC MSCI THAILAND 464286624 280 5250 SH SOLE 1225 0 4025 ISHARES INC MSCI PACJ IDX 464286665 28 750 SH SOLE 750 0 0 ISHARES INC MSCI PAC J IDX 464286665 6 150 SH DEFINED 150 0 0 ISHARES INC MSCI SINGAPORT 464286673 213 19350 SH SOLE 4700 0 14650 ISHARES INC MSCI TURKEY FD 464286715 367 7725 SH SOLE 1650 0 6075 ISHARES INC MSCI TAIWAN 464286731 193 16375 SH SOLE 3950 0 12425 ISHARES INC MSCI S KOREA 464286772 275 5900 SH SOLE 1200 0 4700 ISHARES TR DJ SEL DIV INX 464287168 3935 81565 SH SOLE 71530 0 10035 I SHARES BARCLAYS TIPS BOND FUND 464287176 534 4668 SH SOLE 3877 0 791 I SHARES BARCLAYS TIPS BOND FUND 464287176 11 100 SH DEFINED 100 0 0 I SHARES TR S&P 500 INDEX FD 464287200 6 50 SH SOLE 0 0 50 I SHARES MSCI EMERGING MKTS INDEX FUND 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ISHARES TR DJ US UT 464287697 33400 SH SOLE 400 0 0 ISHARES TR S&P SMLCAP 600 464287804 5316 90809 SH SOLE 81819 0 8990 ISHARES TR S&P SMLCAP 600 464287804 302 5154 SH DEFINED 3154 0 2000 ISHARES TR JPMORGAN USD 464288281 1054 10000 SH SOLE 10000 0 0 ISHARES TR HIGH YLD CORP 464288513 1947 23500 SH SOLE 23500 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 9 700 SH SOLE 700 0 0 ISHARES TR BARCLYS 1-3 YR CR 464288646 2725 26204 SH SOLE 26204 0 0 ISHARES TR BARCLYS 1-3 YR CR 464288646 5 52 SH DEFINED 52 0 0 ISHARES TR US PFD STK IDX 464288687 1303 36600 SH SOLE 36500 0 100 ISHARES TR US PFD STK IDX 464288687 10 270 SH DEFINED 270 0 0 ISHARES TR DJ MED DEVICES 464288810 6 100 SH DEFINED 100 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 4 85 SH DEFINED 85 0 0 ISHARES TR MSCI PERU CAP 464289842 138 3925 SH SOLE 0 0 3925 ISHARES TR HGH DIV EQT FD 46429B663 832 16665 SH SOLE 13740 0 2925 JDS UNIPHASE CORP COM PAR $0.00 46612J507 25 2500 SH SOLE 0 0 2500 JP MORGAN CHASE & CO COM 46625H100 241 7995 SH SOLE 7995 0 0 JP MORGAN CHASE & CO COM 46625H100 14 473 SH DEFINED 473 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 4 100 SH DEFINED 100 0 0 JOHNSON & JOHNSON COM 478160104 1384 21727 SH SOLE 21727 0 0 JOHNSON & JOHNSON COM 478160104 150 2360 SH DEFINED 2360 0 0 KELLOGG CO COM 487836108 27 500 SH SOLE 500 0 0 KEYCORP NEW COM 493267108 32 5318 SH SOLE 5318 0 0 KIMBERLY CLARK CORP COM 494368103 7 100 SH DEFINED 100 0 0 KIMCO RLTY CORP COM 49446R109 8 559 SH SOLE 559 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10 150 SH DEFINED 150 0 0 KRAFT FOODS INC CL A 50075N104 204 6064 SH SOLE 6064 0 0 KRAFT FOODS INC CL A 50075N104 38 1139 SH DEFINED 1139 0 0 LSI LOGIC CORP COM 502161102 0 30 SH SOLE 30 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 19 1660 SH DEFINED 1660 0 0 LILLY ELI & CO COM 532457108 55 1500 SH SOLE 1500 0 0 LINCOLN NATL CORP IND COM 534187109 64 4091 SH SOLE 4091 0 0 LOCKHEED MARTIN CORP COM 539830109 287 3950 SH SOLE 3950 0 0 LOWES COS INC COM 548661107 103 5330 SH 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0 3050 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 283 1994 SH DEFINED 1994 0 0 SCHLUMBERGER LTD 806857108 660 11050 SH SOLE 11050 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 130 SH DEFINED 130 0 0 SELECT SECTOR SPDR TR SBI CONSSTPLS 81369Y308 110 3725 SH SOLE 1800 0 1925 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 439 18625 SH SOLE 5975 0 12650 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 88 2625 SH SOLE 2625 0 0 SIGMA ALDRICH CORP COM 826552101 193 3130 SH SOLE 3130 0 0 SOUTHERN CO COM 842587107 398 9395 SH SOLE 9395 0 0 SOUTHERN CO COM 842587107 70 1645 SH DEFINED 1645 0 0 SPECTRA ENERGY CORP COM 847560109 10 394 SH SOLE 394 0 0 STAPLES INCORPORATED 855030102 30 2250 SH SOLE 2250 0 0 STATE STR CORP COM 857477103 32 1000 SH SOLE 1000 0 0 STRYKER CORP COM 863667101 5 110 SH SOLE 110 0 0 SYMANTEC CORP COM 871503108 40 2455 SH SOLE 2455 0 0 SYSCO CORP COM 871829107 61 2375 SH SOLE 2375 0 0 TARGET CORP COM 87612E106 206 4200 SH SOLE 4200 0 0 TENARIS S A SPONSORED ADR 88031M109 25 1000 SH SOLE 1000 0 0 TERADATA CORP DEL COM 88076W103 3 50 SH SOLE 50 0 0 TEXAS INSTRS INC COM 882508104 144 5395 SH SOLE 5395 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13 258 SH SOLE 258 0 0 3M CO COM 88579Y101 101 1400 SH SOLE 1250 0 150 3M CO COM 88579Y101 29 400 SH DEFINED 400 0 0 TOMPKINS TRUST CO INC COM 890110109 120 3341 SH SOLE 3341 0 0 TRANSCANADA CORP COM 89353D107 4 100 SH DEFINED 100 0 0 TRANS1 INC COM 89385X105 23 7725 SH SOLE 5675 0 2050 TRANS1 INC COM 89385X105 6 1925 SH DEFINED 0 0 1925 TRAVELERS COMPANIES INC COM 89417E109 551 11300 SH SOLE 11300 0 0 TRUSTCO BK CORP N Y COM 898349105 4 842 SH DEFINED 842 0 0 UIL HLDG CORP COM 902748102 11 333 SH SOLE 333 0 0 USEC INC COM 9333E108 6 4000 SH SOLE 4000 0 0 UNION PAC CORP COM 907818108 331 4050 SH SOLE 4050 0 0 UNION PAC CORP COM 907818108 3 40 SH DEFINED 40 0 0 UNITED PARCEL SERVICE INC CL B 911312106 80 1260 SH SOLE 1260 0 0 UNITED TECHNOLOGIES CORP COM 913017109 252 3585 SH SOLE 3585 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9292 190605 SH SOLE 165255 0 25350 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 934 11152 SH SOLE 11152 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 449 5364 SH DEFINED 5364 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 18 450 SH SOLE 450 0 0 VANGUARD MSCI EMERGING MARKETS ETF 922042858 2059 57495 SH SOLE 47170 0 10325 VANGUARD MSCI EMERGING MARKETS ETF 922042858 150 4195 SH DEFINED 195 0 4000 VANGUARD INDEX FDS REIT ETF 922908553 34 675 SH SOLE 675 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 289 4433 SH SOLE 2683 0 1750 VANGUARD INDEX FDS MID CAP ETF 922908629 137 2100 SH DEFINED 100 0 2000 VERIZON COMMUNICATIONS COM 92343V104 1414 38425 SH SOLE 38075 0 350 VERIZON COMMUNICATIONS COM 92343V104 44 1206 SH DEFINED 1206 0 0 VISA INC COM CL A 92826C839 66 775 SH SOLE 775 0 0 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 1 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 58 2270 SH SOLE 2270 0 0 VULCAN MATLS CO COM 929160109 69 2500 SH SOLE 2500 0 0 WD-40 CO COM 929236107 16 400 SH SOLE 400 0 0 WAL MART STORES INC COM 931142103 1097 21140 SH SOLE 21140 0 0 WALGREEN CO COM 931422109 202 6150 SH SOLE 5900 0 250 WASTE MGMT INC DEL COM 94106L109 10 300 SH SOLE 300 0 0 WASTE MGMT INC DEL COM 94106L109 20 625 SH DEFINED 625 0 0 WELLS FARGO & CO NEW COM 949746101 92 3799 SH SOLE 3799 0 0 WESTERN ASSET MANAGED MUNI 95766M105 35 2673 SOLE 2673 0 0 WINDSTREAM CORP COM 97381W104 10 845 SH SOLE 845 0 0 WINDSTREAM CORP COM 97381W104 1 59 SH DEFINED 59 0 0 WISCONSIN ENERGY CORP COM 976657106 52 1650 SH SOLE 1650 0 0 WISDOMTREE EQUTT INCOME FUND 97717W208 12 300 SH SOLE 300 0 0 WISDOMTREE TRUST EMERG MKTS ETF TS ETF 97717W315 2302 48625 SH SOLE 40275 0 8350 WISDOMTREE TRUST INTL MID CAP DV CAP DV 97717W778 51 1200 SH SOLE 200 0 1000 WISDOMTREE TRUST INTL DV TOP100 TOP100 97717W786 61 1600 SH SOLE 200 0 1400 WISDOMTREE TR EM LCL D EBT FD EBT FD 97717X867 1819 37800 SH SOLE 37700 0 100 XEROX CORP COM 984121103 9 1225 SH SOLE 1225 0 0 YUM BRANDS INC 988498101 46 926 SH SOLE 926 0 0 ZIMMER HLDGS INC COM 98956P102 114 2138 SH SOLE 2138 0 0 GRAND TOTALS 150914 3670670 3318666 0 352004