-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, M8SK021mZDo5c9+4kyHqRlya6aiEvIyAY5IT53/D4VYH506CP3zr5cALyWwgDRS+ 8DXHg43/QZrdtZ62+11Mwg== 0000909012-09-001209.txt : 20090814 0000909012-09-001209.hdr.sgml : 20090814 20090814135430 ACCESSION NUMBER: 0000909012-09-001209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091014374 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 t305580.txt COMMUNITY 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, 2009 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: Kathy Strohmeyer_signing for Community Bank Services Inc. Title: Operations Manager Phone: 716-633-3800 Signature, Place, and Date of Signing: Kathy Strohmeyer Williamsville, NY 08/11/09 - ------------------ ----------------- ---------- [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: 339 Form 13F Information Table Value Total: $114845 (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.] FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------ COOPER INDS LTD CL A G24182100 5 155 SH DEFINED 155 0 0 INGERSOLL RAND LTD G4776G101 8 400 SH SOLE 400 0 0 INGERSOLL RAND LTD G4776G101 28 1320 SH DEFINED 1320 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4 150 SH SOLE 150 0 0 UBS AG SHS NEW H89231338 0 4 SH SOLE 4 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6 1375 SH SOLE 1375 0 0 AGL RES INC COM 1204106 6 200 SH SOLE 200 0 0 AES CORP COM 00130H105 10 833 SH DEFINED 833 0 0 AT&T INC COM 00206R102 672 27072 SH SOLE 27072 0 0 AT&T INC COM 00206R102 200 8038 SH DEFINED 8038 0 0 ABBOTT LABS COM 2824100 272 5775 SH SOLE 5775 0 0 ABIOMED INC COM 3654100 518 58725 SH SOLE 57950 0 775 ABIOMED INC COM 3654100 27 3050 SH DEFINED 3050 0 0 AIR PRODS & CHEMS INC COM 9158106 391 6058 SH SOLE 6058 0 0 ALCOA INC COM 13817101 39 3750 SH SOLE 3750 0 0 ALCATEL-LUCENT SPONSORED ADR 13904305 0 87 SH SOLE 87 0 0 ALLIANCEBERNSTEIN INCOME FUNCOM 01881E101 3 337 SH SOLE 337 0 0 ALTRIA GROUP INC COM 02209S103 20 1200 SH DEFINED 1200 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 560 14470 SH SOLE 14245 0 225 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26 675 SH DEFINED 675 0 0 AMERICAN ELEC PWR INC COM 25537101 21 720 SH DEFINED 720 0 0 AMERICAN EXPRESS CO COM 25816109 6 250 SH SOLE 250 0 0 AMGEN INC COM 31162100 122 2300 SH SOLE 2300 0 0 AMGEN INC COM 31162100 64 1200 SH DEFINED 1200 0 0 ANALOG DEVICES INC COM 32654105 19 750 SH SOLE 750 0 0 ANGIODYNAMICS INC COM 03475V101 342 25750 SH SOLE 25200 0 550 ANGIODYNAMICS INC COM 03475V101 31 2350 SH DEFINED 2350 0 0 APACHE CORP COM 37411105 32 440 SH SOLE 440 0 0 APPLE INC COM 37833100 2179 15300 SH SOLE 15300 0 0 APPLIED MATLS INC COM 38222105 19 1700 SH SOLE 1700 0 0 AQUA AMERICA INC COM 03836W103 36 2000 SH SOLE 2000 0 0 AUTOMATIC DATA PROCESSIN G INCOM 53015103 334 9414 SH SOLE 9414 0 0 BB&T CORP COM 54937107 4 175 SH DEFINED 175 0 0 BJ SVCS CO COM 55482103 46 3400 SH SOLE 3400 0 0 BP PLC SPONSORED ADR 55622104 860 18028 SH SOLE 18028 0 0 BP PLC SPONSORED ADR 55622104 27 556 SH DEFINED 556 0 0 BANK OF AMERICA CORPORAT ION COM 60505104 210 15898 SH SOLE 15898 0 0 BANK OF NEW YORK MELLON CORPCOM 64058100 589 20110 SH SOLE 20110 0 0 BARCLAYS BANK PLC SP ADR 7 .01 %PF3 06739H776 313 17100 SH SOLE 17100 0 0 BARCLAYS BANK PLC SP ADR 7 .01 %PF3 06739H776 31 1700 SH DEFINED 1700 0 0 BAXTER INTL INC COM 71813109 175 3300 SH SOLE 3300 0 0 BAXTER INTL INC COM 71813109 3 50 SH DEFINED 50 0 0 BECTON DICKINSON & CO COM 75887109 64 900 SH SOLE 900 0 0 BECTON DICKINSON & CO COM 75887109 5 75 SH DEFINED 75 0 0 BED BATH & BEYOND INC COM 75896100 2 75 SH SOLE 75 0 0 BERKSHIRE HATHAWAY INC D EL CL B 84670207 49 17 SH DEFINED 17 0 0 BEST BUY INC COM 86516101 8 225 SH SOLE 225 0 0 BOEING CO COM 97023105 98 2300 SH SOLE 2300 0 0 BOEING CO COM 97023105 21 500 SH DEFINED 500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 245 12055 SH SOLE 12055 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 16 800 SH DEFINED 800 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 22 300 SH SOLE 300 0 0 CVS CAREMARK/CORP COM 126650100 210 6600 SH SOLE 6600 0 0 CAMECO CORP COM 13321L108 580 22655 SH SOLE 22105 0 550 CAMECO CORP COM 13321L108 41 1600 SH DEFINED 1600 0 0 CAPITALSOURCE INC 14055X102 1 300 SH DEFINED 300 0 0 CARDIONET INC COM 14159L103 401 24614 SH SOLE 24064 0 550 CARDIONET INC COM 14159L103 20 1200 SH DEFINED 1200 0 0 CATERPILLAR INC DEL COM 149123101 74 2250 SH SOLE 2250 0 0 CENTERPOINT ENERGY INC COM 15189T107 11 1000 SH SOLE 1000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 48 2400 SH SOLE 2400 0 0 CHEVRON CORP COM 166764100 446 6730 SH SOLE 6730 0 0 CHEVRON CORP COM 166764100 21 320 SH DEFINED 320 0 0 CHUBB CORP COM 171232101 136 3400 SH SOLE 3400 0 0 CIENA CORP COM NEW 171779309 15 1429 SH SOLE 1429 0 0 CISCO SYS INC COM 17275R102 444 23831 SH SOLE 23406 0 425 CISCO SYS INC COM 17275R102 32 1700 SH DEFINED 1700 0 0 CITIGROUP INC COM 172967101 18 5925 SH SOLE 5925 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 5 150 SH DEFINED 150 0 0 COCA COLA CO COM 191216100 534 11136 SH SOLE 11136 0 0 COCA COLA CO COM 191216100 154 3215 SH DEFINED 3215 0 0 COLGATE PALMOLIVE CO COM 194162103 345 4875 SH SOLE 4875 0 0 COLGATE PALMOLIVE CO COM 194162103 125 1768 SH DEFINED 1768 0 0 COMCAST CORP 20030N101 57 3965 SH SOLE 3965 0 0 COMM BANCORP INC COM 200468106 39 1000 SH SOLE 1000 0 0 COMMUNITY BK SYS INC COM 203607106 5564 382122 SH SOLE 382122 0 0 COMMUNITY BK SYS INC COM 203607106 514 35320 SH DEFINED 35320 0 0 CONOCOPHILLIPS COM 20825C104 449 10678 SH SOLE 10678 0 0 CONOCOPHILLIPS COM 20825C104 27 645 SH DEFINED 645 0 0 CONSOLIDATED EDISON INC COM 209115104 120 3205 SH SOLE 3205 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20 1600 SH SOLE 1600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 36 2846 SH DEFINED 2846 0 0 CONSTELLATION ENERGY GRO UP ICOM 210371100 7 250 SH SOLE 250 0 0 CORNING INC COM 219350105 76 4756 SH SOLE 4756 0 0 CORNING INC COM 219350105 4 240 SH DEFINED 240 0 0 COVANCE INC COM 222816100 2 48 SH SOLE 48 0 0 DELL INC 24702R101 8 550 SH SOLE 550 0 0 DEUTSCHE BK AG LONDON BR H PS CR OIL DD ETN 25154K882 4 1000 SH SOLE 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 195 8364 SH SOLE 8364 0 0 DOMINION RES INC VA NEW COM 25746U109 69 2080 SH SOLE 2080 0 0 DOMINION RES INC VA NEW COM 25746U109 10 300 SH DEFINED 300 0 0 DOW CHEM CO COM 260543103 3 173 SH SOLE 173 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 148 5795 SH SOLE 5795 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5 200 SH DEFINED 200 0 0 DUKE ENERGY CORP NEW COM 26441C105 44 3012 SH SOLE 3012 0 0 E M C CORP MASS COM 268648102 52 4000 SH SOLE 4000 0 0 EATON CORP COM 278058102 4 80 SH DEFINED 80 0 0 EL PASO CORP 28336L109 30 3250 SH SOLE 3250 0 0 ELAN PLC ADR 284131208 0 19 SH SOLE 19 0 0 EMERSON ELEC CO COM 291011104 405 12490 SH SOLE 12490 0 0 ENTERPRISE PRODS PARTNER S L COM 293792107 5 200 SH DEFINED 200 0 0 EXELON CORP COM 30161N101 10 200 SH SOLE 200 0 0 EXELON CORP COM 30161N101 41 800 SH DEFINED 800 0 0 EXXON MOBIL CORP COM 30231G102 2345 33551 SH SOLE 33551 0 0 EXXON MOBIL CORP COM 30231G102 191 2730 SH DEFINED 2730 0 0 FPL GROUP INC COM 302571104 60 1050 SH SOLE 1050 0 0 FAIRPOINT COMMUNICATIONS INCCOM 305560104 0 15 SH SOLE 15 0 0 FEDERAL NATL MTG ASSN COM 313586109 0 202 SH SOLE 202 0 0 FIRST TRUST FIDAC MTG IN CM FCOM SHS 33734E103 5 306 SH SOLE 306 0 0 FIVE STAR QUALITY CARE I NC COM 33832D106 0 4 SH SOLE 4 0 0 FORD MTR CO DEL COM PAR $0 0.01 345370860 12 2000 SH SOLE 2000 0 0 FORD MTR CO DEL COM PAR $0 0.01 345370860 17 2805 SH DEFINED 2805 0 0 FORTUNE BRANDS INC COM 349631101 9 250 SH SOLE 250 0 0 GENERAL DYNAMICS CORP COM 369550108 11 200 SH SOLE 200 0 0 GENERAL ELEC CO COM 369604103 2810 239803 SH SOLE 239321 0 482 GENERAL ELEC CO COM 369604103 134 11401 SH DEFINED 10201 0 1200 GENERAL MLS INC COM 370334104 161 2875 SH SOLE 2875 0 0 GENERAL MLS INC COM 370334104 54 960 SH DEFINED 960 0 0 GENUINE PARTS CO COM 372460105 15 450 SH SOLE 450 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 129 3641 SH SOLE 3641 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 37 250 SH SOLE 250 0 0 HSBC HLDGS PLC ADR A 1/40 PF A 404280604 36 2000 SH SOLE 2000 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 17 1400 SH DEFINED 1400 0 0 HEINZ H J CO COM 423074103 155 4350 SH SOLE 4350 0 0 HEINZ H J CO COM 423074103 11 300 SH DEFINED 0 0 300 HEWLETT PACKARD CO COM 428236103 276 7150 SH SOLE 7150 0 0 HEWLETT PACKARD CO COM 428236103 14 360 SH DEFINED 360 0 0 HOME DEPOT INC COM 437076102 109 4610 SH SOLE 4610 0 0 HONEYWELL INTL INC COM 438516106 139 4424 SH SOLE 4424 0 0 ITT CORP NEW COM 450911102 62 1400 SH DEFINED 1400 0 0 ILLINOIS TOOL WKS INC COM 452308109 380 10164 SH SOLE 10164 0 0 INTEL CORP COM 458140100 348 21025 SH SOLE 21025 0 0 INTEL CORP COM 458140100 152 9200 SH DEFINED 9200 0 0 INTEGRYS ENERGY GROUP IN C COM 45822P105 24 800 SH DEFINED 800 0 0 INTL BUSINESS MACH COM 459200101 518 4956 SH SOLE 4956 0 0 INTL BUSINESS MACH COM 459200101 153 1467 SH DEFINED 1467 0 0 INTERNATIONAL GAME TECHN OLOGCOM 459902102 4 225 SH SOLE 225 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 10 750 SH SOLE 750 0 0 ISHARES INC MSCI AUSTRALIA 464286103 33 1950 SH SOLE 1950 0 0 ISHARES INC MSCI CDA INDEX 464286509 1794 83780 SH SOLE 83330 0 450 ISHARES INC MSCI CDA INDEX 464286509 76 3550 SH DEFINED 3550 0 0 ISHARES INC MSCI PAC J IDX 464286665 24 750 SH SOLE 750 0 0 ISHARES INC MSCI PAC J IDX 464286665 5 150 SH DEFINED 150 0 0 ISHARES TR DJ SEL DIV INX 464287168 21 600 SH SOLE 600 0 0 I SHARES BARCLAYS TIPS B OND FUND 464287176 244 2400 SH SOLE 1700 0 700 ISHARES TR FTSE XNHUA IDX 464287184 81 2100 SH SOLE 2100 0 0 I SHARES TR S&P 500 INDE X FD 464287200 5 50 SH SOLE 0 0 50 I SHARES MSCI EMERGING M KTS INDEX FUND 464287234 1227 38073 SH SOLE 38073 0 0 I SHARES MSCI EMERGING M KTS INDEX FUND 464287234 76 2365 SH DEFINED 2365 0 0 ISHARES TR IBOXX INV CPBD 464287242 1594 15895 SH SOLE 14445 0 1450 ISHARES TR IBOXX INV CPBD 464287242 371 3700 SH DEFINED 3700 0 0 ISHARES TR S&P GBL HL THCR 464287325 1509 34980 SH SOLE 34105 0 875 ISHARES TR S&P GBL HL THCR 464287325 67 1550 SH DEFINED 1550 0 0 ISHARES TR S&P LTN AM 40 464287390 6 175 SH DEFINED 175 0 0 ISHARES TR 1-3 YR TRS BD 464287457 40 475 SH SOLE 475 0 0 I SHARES MSCI EAFE 464287465 10017 218670 SH SOLE 218395 0 275 I SHARES MSCI EAFE 464287465 401 8745 SH DEFINED 8745 0 0 ISHARES TR RUSSELL MC P VL 464287473 22 750 SH SOLE 750 0 0 ISHARES TR RUSSELL MC P GR 464287481 27 750 SH SOLE 750 0 0 S&P NORTH AMERICAN TECH SOFTWARE 464287515 3 75 SH DEFINED 75 0 0 I SHARES RUSSELL 1000 VA LUE 464287598 8800 184915 SH SOLE 181015 0 3900 I SHARES RUSSELL 1000 VA LUE 464287598 343 7200 SH DEFINED 7200 0 0 ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 464287614 9781 238455 SH SOLE 234055 0 4400 ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 464287614 413 10075 SH DEFINED 10075 0 0 ISHARES TR RUSL 2000 VALU 464287630 90 1930 SH SOLE 1930 0 0 ISHARES TR RUSL 2000 GROW 464287648 4 75 SH SOLE 75 0 0 ISHARES TR DJ US ENERGY 464287796 3 100 SH DEFINED 100 0 0 ISHARES TR S&P SMLC AP 600 464287804 6373 143440 SH SOLE 141340 0 2100 ISHARES TR S&P SMLC AP 600 464287804 273 6135 SH DEFINED 6135 0 0 ISHARES TR S&P EURO PLUS 464287861 73 2325 SH SOLE 2325 0 0 ISHARES TR S&P GTFIDX ETF 464288174 876 30625 SH SOLE 30025 0 600 ISHARES TR S&P GTFIDX ETF 464288174 54 1875 SH DEFINED 1875 0 0 ISHARES TR S&P GLOIN FRAS 464288372 37 1275 SH SOLE 1175 0 100 ISHARES TR S&P GLOIN FRAS 464288372 37 1275 SH DEFINED 1275 0 0 ISHARES TR BARCLYS MB S BD 464288588 1053 10000 SH SOLE 10000 0 0 ISHARES TR US PFD S TK IDX 464288687 957 29775 SH SOLE 28200 0 1575 ISHARES TR US PFD S TK IDX 464288687 45 1400 SH DEFINED 1400 0 0 ISHARES TR DJ MED DEVICES 464288810 4 100 SH DEFINED 100 0 0 JDS UNIPHASE CORP COM PAR $0 0.001 46612J507 14 2500 SH SOLE 2500 0 0 JP MORGAN CHASE & CO COM 46625H100 421 12351 SH SOLE 12351 0 0 JP MORGAN CHASE & CO COM 46625H100 26 773 SH DEFINED 773 0 0 JOHNSON & JOHNSON COM 478160104 704 12395 SH SOLE 12395 0 0 JOHNSON & JOHNSON COM 478160104 134 2360 SH DEFINED 2360 0 0 KELLOGG CO COM 487836108 23 500 SH SOLE 500 0 0 KEYCORP NEW COM 493267108 34 6577 SH SOLE 6577 0 0 KIMBERLY CLARK CORP COM 494368103 5 100 SH DEFINED 100 0 0 KINDER MORGAN ENERGY PAR TNERUT LTD PARTNER 494550106 8 150 SH DEFINED 150 0 0 KRAFT FOODS INC CL A 50075N104 549 21675 SH SOLE 21325 0 350 KRAFT FOODS INC CL A 50075N104 41 1614 SH DEFINED 1614 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 9 125 SH DEFINED 125 0 0 LAZARD WORLD DIVID & INC OME COM 521076109 15 1660 SH DEFINED 1660 0 0 LILLY ELI & CO COM 532457108 99 2850 SH SOLE 2850 0 0 LINCOLN NATL CORP IND COM 534187109 70 4091 SH SOLE 4091 0 0 LOCKHEED MARTIN CORP COM 539830109 101 1250 SH SOLE 1250 0 0 LOWES COS INC COM 548661107 103 5330 SH SOLE 5330 0 0 M & T BK CORP COM 55261F104 486 9550 SH SOLE 9325 0 225 M & T BK CORP COM 55261F104 25 500 SH DEFINED 500 0 0 MANULIFE FINL CORP COM 56501R106 62 3572 SH SOLE 3572 0 0 MARATHON OIL CORP 565849106 11 360 SH SOLE 360 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 918 21800 SH SOLE 21800 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 25 600 SH DEFINED 600 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3 95 SH DEFINED 95 0 0 MARRIOTT INTL INC NEW CL A 571903202 7 300 SH SOLE 300 0 0 MASCO CORP COM 574599106 5 500 SH SOLE 500 0 0 MCDONALDS CORP COM 580135101 66 1150 SH SOLE 1150 0 0 MEDCO HEALTH SOLUTIONS I NC 58405U102 9 200 SH SOLE 200 0 0 MEDTRONIC INC COM 585055106 301 8625 SH SOLE 8625 0 0 MEDTRONIC INC COM 585055106 86 2460 SH DEFINED 2460 0 0 MERCK & CO INC COM 589331107 247 8850 SH SOLE 8850 0 0 MERCK & CO INC COM 589331107 180 6425 SH DEFINED 6425 0 0 MICROSOFT CORP COM 594918104 823 34630 SH SOLE 34630 0 0 MICROSOFT CORP COM 594918104 150 6300 SH DEFINED 6300 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 7524 71520 SH SOLE 70020 0 1500 MIDCAP SPDR TR UNIT SER 1 595635103 164 1555 SH DEFINED 1555 0 0 MOOG INC CL A 615394202 600 23275 SH SOLE 22800 0 475 MOOG INC CL A 615394202 29 1125 SH DEFINED 1125 0 0 MOTOROLA INC COM 620076109 22 3300 SH SOLE 3300 0 0 MYLAN LABS INC COM 628530107 3 225 SH SOLE 225 0 0 NCR CORP NEW COM 62886E108 1 86 SH SOLE 86 0 0 NMT MED INC COM 629294109 166 75650 SH SOLE 73950 0 1700 NMT MED INC COM 629294109 9 3925 SH DEFINED 3925 0 0 NATIONAL FUEL GAS CO N J COM 636180101 63 1760 SH DEFINED 1760 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 40 877 SH SOLE 877 0 0 NEW YORK CMNTY BANCORP I NC COM 649445103 5 475 SH DEFINED 475 0 0 NOKIA CORP SPONSORED ADR 654902204 131 9000 SH SOLE 9000 0 0 NOKIA CORP SPONSORED ADR 654902204 4 250 SH DEFINED 250 0 0 NORFOLK SOUTHERN CORP COM 655844108 61 1632 SH SOLE 1632 0 0 NUVEEN INVT QUALITY MUN FD ICOM 67062E103 8 666 SOLE 666 0 0 NUVEEN PREFERRED AND CONVERTIBLE INCOME 67073B106 6 1000 SH SOLE 1000 0 0 OGE ENERGY CORP COM 670837103 17 600 SH DEFINED 600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 39 600 SH SOLE 600 0 0 OCLARO INC COM 67555N107 0 179 SH SOLE 179 0 0 OMNICOM GROUP INC COM 681919106 14 450 SH SOLE 450 0 0 ORACLE CORP COM 68389X105 96 4480 SH SOLE 4480 0 0 PPG INDS INC COM 693506107 94 2150 SH SOLE 2150 0 0 PPL CORP COM 69351T106 274 8330 SH SOLE 8330 0 0 PAYCHEX INC COM 704326107 25 1000 SH SOLE 1000 0 0 PAYCHEX INC COM 704326107 8 312 SH DEFINED 312 0 0 PENNEY J C INC COM 708160106 29 1000 SH SOLE 1000 0 0 PEPSICO INC COM 713448108 657 11960 SH SOLE 11960 0 0 PEPSICO INC COM 713448108 143 2600 SH DEFINED 2600 0 0 PFIZER INC COM 717081103 132 8780 SH SOLE 8780 0 0 PFIZER INC COM 717081103 54 3600 SH DEFINED 3600 0 0 PHILIP MORRIS INTL INC COM 718172109 52 1200 SH DEFINED 1200 0 0 PINNACLE WEST CPTLCORP 723484101 165 5475 SH SOLE 5475 0 0 PLUM CREEK TIMBER CO INC COM 729251108 8 274 SH DEFINED 274 0 0 POWERSHARES DB CMDTY IDX TRAUNIT BENINT 73935S105 2672 118200 SH SOLE 118200 0 0 POWERSHARES DB CMDTY IDX TRAUNIT BENINT 73935S105 117 5175 SH DEFINED 5175 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 5 250 SH DEFINED 250 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1099 74650 SH SOLE 73175 0 1475 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 47 3200 SH DEFINED 3200 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 31 840 SH SOLE 840 0 0 POWERSHARES ETF TRUST INTL DIV A CHV 73935X716 5 400 SH SOLE 400 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 5 400 SH SOLE 400 0 0 PRAXAIR INC COM 74005P104 8 108 SH SOLE 108 0 0 PROCTER & GAMBLE CO COM 742718109 741 14504 SH SOLE 14504 0 0 PROGRESS ENERGY INC COM 743263105 66 1747 SH SOLE 1747 0 0 PROGRESSIVE CORP OHIO COM 743315103 45 3000 SH SOLE 3000 0 0 PRUDENTIAL FINL INC COM 744320102 2 58 SH SOLE 58 0 0 QUALCOMM INC COM 747525103 202 4460 SH SOLE 4460 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6 99 SH SOLE 99 0 0 RAYTHEON CO COM NEW 755111507 44 1000 SH SOLE 1000 0 0 REGIONS FINANCIAL CORP N EW COM 7591EP100 5 1178 SH DEFINED 1178 0 0 ROCKWELL COLLINS INC 774341101 194 4650 SH SOLE 4650 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 399 7960 SH SOLE 7960 0 0 SPDR TR UNIT SER 1 78462F103 2926 31824 SH SOLE 31824 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2169 23790 SH SOLE 22605 0 1185 SPDR GOLD TRUST GOLD SHS 78463V107 92 1010 SH DEFINED 1010 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 200 SH SOLE 200 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1408 37810 SH SOLE 36860 0 950 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 56 1500 SH DEFINED 1500 0 0 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 1797 51085 SH SOLE 50335 0 750 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 83 2350 SH DEFINED 2350 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 6 175 SH DEFINED 175 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 200 SH DEFINED 200 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 24 810 SH SOLE 810 0 0 SCHERING PLOUGH CORP COM 806605101 97 3850 SH SOLE 3850 0 0 SCHERING PLOUGH CORP COM 806605101 50 2000 SH DEFINED 2000 0 0 SCHLUMBERGER LTD 806857108 666 12300 SH SOLE 12300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 130 SH DEFINED 130 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 75 SH SOLE 75 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42 1815 SH DEFINED 1815 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 550 SH SOLE 550 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 135 SH DEFINED 135 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 62 3400 SH DEFINED 3400 0 0 SOUTHERN CO COM 842587107 117 3750 SH SOLE 3750 0 0 SOUTHERN CO COM 842587107 56 1795 SH DEFINED 1795 0 0 SPECTRA ENERGY CORP COM 847560109 3 156 SH SOLE 156 0 0 STAPLES INCORPORATED 855030102 20 1000 SH SOLE 1000 0 0 STRYKER CORP COM 863667101 4 110 SH SOLE 110 0 0 STRYKER CORP COM 863667101 4 110 SH DEFINED 110 0 0 SYMANTEC CORP COM 871503108 38 2455 SH SOLE 2455 0 0 SYSCO CORP COM 871829107 58 2575 SH SOLE 2575 0 0 TARGET CORP COM 87612E106 186 4700 SH SOLE 4700 0 0 TENARIS S A SPONSORED ADR 88031M109 27 1000 SH SOLE 1000 0 0 TERADATA CORP DEL COM 88076W103 2 86 SH SOLE 86 0 0 TEXAS INSTRS INC COM 882508104 112 5245 SH SOLE 5245 0 0 3M CO COM 88579Y101 96 1600 SH SOLE 1600 0 0 3M CO COM 88579Y101 24 400 SH DEFINED 400 0 0 TOMPKINS TRUST CO INC COM 890110109 146 3037 SH SOLE 3037 0 0 TRANS1 INC COM 89385X105 491 78750 SH SOLE 76700 0 2050 TRANS1 INC COM 89385X105 24 3775 SH DEFINED 3775 0 0 TRUSTCO BK CORP N Y COM 898349105 5 842 SH DEFINED 842 0 0 TUFCO TECHNOLOGIES INC COM 899040109 2 500 SH SOLE 500 0 0 UNION PAC CORP COM 907818108 212 4080 SH SOLE 4080 0 0 UNITED PARCEL SERVICE IN C CL B 911312106 63 1260 SH SOLE 1260 0 0 UNITED TECHNOLOGIES CORP COM 913017109 199 3825 SH SOLE 3825 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2 100 SH SOLE 100 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 229 2950 SH SOLE 2950 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31 400 SH DEFINED 400 0 0 VANGUARD WHITEHALL FDS I NC HIGH DIV YLD 921946406 16 500 SH SOLE 500 0 0 VANGUARD INTL EQUITY IND EX FEMR MKT ETF 922042858 2526 79395 SH SOLE 79270 0 125 VANGUARD INTL EQUITY IND EX FEMR MKT ETF 922042858 86 2700 SH DEFINED 2700 0 0 VANGUARD INDEX FDS REIT ETF 922908553 17 540 SH SOLE 540 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 169 3600 SH SOLE 3400 0 200 VANGUARD INDEX FDS MID CAP ETF 922908629 173 3700 SH DEFINED 3700 0 0 VERIZON COMMUNICATIONS COM 92343V104 476 15492 SH SOLE 15492 0 0 VERIZON COMMUNICATIONS COM 92343V104 37 1206 SH DEFINED 1206 0 0 VISA INC COM CL A 92826C839 9 150 SH SOLE 150 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13 656 SH DEFINED 656 0 0 WAL MART STORES INC COM 931142103 613 12656 SH SOLE 12656 0 0 WAL MART STORES INC COM 931142103 5 100 SH DEFINED 100 0 0 WALGREEN CO COM 931422109 137 4650 SH SOLE 4650 0 0 WASTE MGMT INC DEL COM 94106L109 488 17340 SH SOLE 17015 0 325 WASTE MGMT INC DEL COM 94106L109 30 1075 SH DEFINED 1075 0 0 WELLS FARGO & CO NEW COM 949746101 119 4896 SH SOLE 4896 0 0 WESTERN ASSET MANAGED MU NI 95766M105 30 2673 SOLE 2673 0 0 WINDSTREAM CORP COM 97381W104 0 59 SH DEFINED 59 0 0 WISCONSIN ENERGY CORP COM 976657106 37 900 SH SOLE 900 0 0 WISDOMTREE EQUTT INCOME FUND 97717W208 8 300 SH SOLE 300 0 0 WISDOMTREE TRUST INTL MID CAP DV 97717W778 12 300 SH SOLE 300 0 0 WISDOMTREE TRUST INTL DV TOP 100 97717W786 7 200 SH SOLE 200 0 0 WOLVERINE WORLD WIDE INC COM 978097103 14 618 SH SOLE 618 0 0 WYETH COM 983024100 219 4833 SH SOLE 4833 0 0 WYETH COM 983024100 91 2000 SH DEFINED 2000 0 0 XTO ENERGY INC COM 98385X106 6 162 SH DEFINED 162 0 0 XEROX CORP COM 984121103 8 1225 SH SOLE 1225 0 0 ZIMMER HLDGS INC COM 98956P102 92 2168 SH SOLE 2168 0 0 ZIMMER HLDGS INC COM 98956P102 3 80 SH DEFINED 80 0 0 GRAND TOTALS 114845 3516372 3483530 0 32842
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