-----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, WaND/C7WpTNodURjTl9VdncYbVlAwNBumCypblr/n0fF9MIJNGmAEXgZOJe0kApG z+KxjW3KmPf1o7ee/Golcw== 0000909012-09-001363.txt : 20091112 0000909012-09-001363.hdr.sgml : 20091111 20091112165712 ACCESSION NUMBER: 0000909012-09-001363 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091177845 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 t305678.txt COMMUNITY BANK 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, 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 11/12/09 - ---------------- ----------------- ----------- [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: 342 Form 13F Information Table Value Total: $130622 (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 INDUSTRIES PLC SHS G24140108 6 155 SH DEFINED 155 0 0 INGERSOLL-RAND PLC SHS G47791101 12 400 SH SOLE 400 0 0 INGERSOLL-RAND PLC SHS G47791101 40 1320 SH DEFINED 1320 0 0 UBS AG SHS NEW H89231338 0 4 SH SOLE 4 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 10 1375 SH SOLE 1375 0 0 AGL RES INC COM 1204106 7 200 SH SOLE 200 0 0 AES CORP COM 00130H105 12 833 SH DEFINED 833 0 0 AT&T INC COM 00206R102 660 24427 SH SOLE 24427 0 0 AT&T INC COM 00206R102 217 8038 SH DEFINED 8038 0 0 ABBOTT LABS COM 2824100 310 6275 SH SOLE 6275 0 0 ABIOMED INC COM 3654100 560 57700 SH SOLE 56925 0 775 ABIOMED INC COM 3654100 30 3050 SH DEFINED 3050 0 0 AIR PRODS & CHEMS INC COM 9158106 470 6058 SH SOLE 6058 0 0 ALCOA INC COM 13817101 49 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 21 1200 SH DEFINED 1200 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 25 SH SOLE 25 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 325 SH DEFINED 325 0 0 AMERICAN ELEC PWR INC COM 25537101 22 720 SH DEFINED 720 0 0 AMERICAN EXPRESS CO COM 25816109 8 250 SH SOLE 250 0 0 AMGEN INC COM 31162100 139 2300 SH SOLE 2300 0 0 AMGEN INC COM 31162100 72 1200 SH DEFINED 1200 0 0 ANALOG DEVICES INC COM 32654105 21 750 SH SOLE 750 0 0 ANGIODYNAMICS INC COM 03475V101 1 75 SH SOLE 75 0 0 ANGIODYNAMICS INC COM 03475V101 12 850 SH DEFINED 850 0 0 APACHE CORP COM 37411105 40 440 SH SOLE 440 0 0 APPLE INC COM 37833100 2836 15300 SH SOLE 15300 0 0 APPLIED MATLS INC COM 38222105 29 2200 SH SOLE 2200 0 0 AQUA AMERICA INC COM 03836W103 35 2000 SH SOLE 2000 0 0 AUTOMATIC DATA PROCESSIN G INCOM 53015103 370 9414 SH SOLE 9414 0 0 BJ SVCS CO COM 55482103 66 3400 SH SOLE 3400 0 0 BP PLC SPONSORED ADR 55622104 721 13548 SH SOLE 13548 0 0 BP PLC SPONSORED ADR 55622104 30 556 SH DEFINED 556 0 0 BANK OF AMERICA CORPORAT ION COM 60505104 172 10200 SH SOLE 10200 0 0 BANK OF NEW YORK MELLON CORPCOM 64058100 577 19910 SH SOLE 19910 0 0 BARCLAYS BANK PLC SP ADR 7 0.1% PF3 06739H776 381 17100 SH SOLE 17100 0 0 BARCLAYS BANK PLC SP ADR 7 0.1% PF3 06739H776 38 1700 SH DEFINED 1700 0 0 BAXTER INTL INC COM 71813109 188 3300 SH SOLE 3300 0 0 BAXTER INTL INC COM 71813109 3 50 SH DEFINED 50 0 0 BECTON DICKINSON & CO COM 75887109 84 1200 SH SOLE 1200 0 0 BECTON DICKINSON & CO COM 75887109 5 75 SH DEFINED 75 0 0 BERKSHIRE HATHAWAY INC D EL CL B 84670207 56 17 SH DEFINED 17 0 0 BEST BUY INC COM 86516101 8 225 SH SOLE 225 0 0 BOEING CO COM 97023105 179 3300 SH SOLE 3300 0 0 BOEING CO COM 97023105 27 500 SH DEFINED 500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 265 11755 SH SOLE 11755 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 18 800 SH DEFINED 800 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 24 300 SH SOLE 300 0 0 CVS CAREMARK/CORP COM 126650100 236 6600 SH SOLE 6600 0 0 CAMECO CORP COM 13321L108 2 75 SH SOLE 75 0 0 CAMECO CORP COM 13321L108 17 600 SH DEFINED 600 0 0 CAPITALSOURCE INC 14055X102 1 300 SH DEFINED 300 0 0 CARDIONET INC COM 14159L103 149 22139 SH SOLE 21589 0 550 CARDIONET INC COM 14159L103 8 1200 SH DEFINED 1200 0 0 CATERPILLAR INC DEL COM 149123101 115 2250 SH SOLE 2250 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 1000 SH SOLE 1000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 68 2400 SH SOLE 2400 0 0 CHEVRON CORP COM 166764100 472 6705 SH SOLE 6705 0 0 CHEVRON CORP COM 166764100 23 320 SH DEFINED 320 0 0 CHUBB CORP COM 171232101 268 5325 SH SOLE 5325 0 0 CIENA CORP COM NEW 171779309 23 1429 SH SOLE 1429 0 0 CISCO SYS INC COM 17275R102 222 9450 SH SOLE 9450 0 0 CISCO SYS INC COM 17275R102 26 1100 SH DEFINED 1100 0 0 CITIGROUP INC COM 172967101 26 5425 SH SOLE 5425 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 6 150 SH DEFINED 150 0 0 COCA COLA CO COM 191216100 588 10950 SH SOLE 10950 0 0 COCA COLA CO COM 191216100 173 3215 SH DEFINED 3215 0 0 COLGATE PALMOLIVE CO COM 194162103 372 4875 SH SOLE 4875 0 0 COLGATE PALMOLIVE CO COM 194162103 135 1768 SH DEFINED 1768 0 0 COMCAST CORP 20030N101 66 3933 SH SOLE 3933 0 0 COMM BANCORP INC COM 200468106 32 1000 SH SOLE 1000 0 0 COMMUNITY BK SYS INC COM 203607106 6424 351641 SH SOLE 351641 0 0 COMMUNITY BK SYS INC COM 203607106 645 35320 SH DEFINED 35320 0 0 CONOCOPHILLIPS COM 20825C104 356 7880 SH SOLE 7880 0 0 CONOCOPHILLIPS COM 20825C104 29 645 SH DEFINED 645 0 0 CONSOLIDATED EDISON INC COM 209115104 147 3595 SH SOLE 3595 0 0 CONSTELLATION BRANDS INC CL A 21036P108 24 1600 SH SOLE 1600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 43 2846 SH DEFINED 2846 0 0 CONSTELLATION ENERGY GRO UP ICOM 210371100 8 250 SH SOLE 250 0 0 CORNING INC COM 219350105 84 5456 SH SOLE 5456 0 0 CORNING INC COM 219350105 4 240 SH DEFINED 240 0 0 COVANCE INC COM 222816100 3 48 SH SOLE 48 0 0 DELL INC 24702R101 8 550 SH SOLE 550 0 0 DISNEY WALT CO COM DISNEY 254687106 230 8364 SH SOLE 8364 0 0 DOMINION RES INC VA NEW COM 25746U109 72 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 5 173 SH SOLE 173 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 170 5295 SH SOLE 5295 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6 200 SH DEFINED 200 0 0 DUKE ENERGY CORP NEW COM 26441C105 47 3012 SH SOLE 3012 0 0 E M C CORP MASS COM 268648102 68 4000 SH SOLE 4000 0 0 EATON CORP COM 278058102 5 80 SH DEFINED 80 0 0 EL PASO CORP 28336L109 34 3250 SH SOLE 3250 0 0 ELAN PLC ADR 284131208 0 19 SH SOLE 19 0 0 EMERSON ELEC CO COM 291011104 508 12690 SH SOLE 12690 0 0 ENTERPRISE PRODS PARTNER S L COM 293792107 6 200 SH DEFINED 200 0 0 ETHAN ALLEN INTERIORS IN C COM 297602104 3 180 SH SOLE 180 0 0 EXELON CORP COM 30161N101 10 200 SH SOLE 200 0 0 EXELON CORP COM 30161N101 40 800 SH DEFINED 800 0 0 EXXON MOBIL CORP COM 30231G102 2271 33100 SH SOLE 33100 0 0 EXXON MOBIL CORP COM 30231G102 187 2730 SH DEFINED 2730 0 0 FPL GROUP INC COM 302571104 58 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 14 2000 SH SOLE 2000 0 0 FORD MTR CO DEL COM PAR $0 0.01 345370860 20 2805 SH DEFINED 2805 0 0 FORTUNE BRANDS INC COM 349631101 11 250 SH SOLE 250 0 0 FREEPORT-MCMORAN COPPER & GOCOM 35671D857 5 70 SH DEFINED 70 0 0 GENERAL DYNAMICS CORP COM 369550108 13 200 SH SOLE 200 0 0 GENERAL ELEC CO COM 369604103 3675 223978 SH SOLE 223496 0 482 GENERAL ELEC CO COM 369604103 187 11401 SH DEFINED 10201 0 1200 GENERAL MLS INC COM 370334104 185 2875 SH SOLE 2875 0 0 GENERAL MLS INC COM 370334104 62 960 SH DEFINED 960 0 0 GENUINE PARTS CO COM 372460105 17 450 SH SOLE 450 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 144 3641 SH SOLE 3641 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 46 250 SH SOLE 250 0 0 HSBC HLDGS PLC ADR A 1/40 PF A 404280604 43 2000 SH SOLE 2000 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 37 1400 SH DEFINED 1400 0 0 HEINZ H J CO COM 423074103 173 4350 SH SOLE 4350 0 0 HEINZ H J CO COM 423074103 12 300 SH DEFINED 0 0 300 HEWLETT PACKARD CO COM 428236103 337 7150 SH SOLE 7150 0 0 HEWLETT PACKARD CO COM 428236103 17 360 SH DEFINED 360 0 0 HOME DEPOT INC COM 437076102 123 4610 SH SOLE 4610 0 0 HONEYWELL INTL INC COM 438516106 164 4424 SH SOLE 4424 0 0 ITT CORP NEW COM 450911102 73 1400 SH DEFINED 1400 0 0 ILLINOIS TOOL WKS INC COM 452308109 434 10164 SH SOLE 10164 0 0 INTEL CORP COM 458140100 406 20775 SH SOLE 20775 0 0 INTEL CORP COM 458140100 180 9200 SH DEFINED 9200 0 0 INTEGRYS ENERGY GROUP IN C COM 45822P105 29 800 SH DEFINED 800 0 0 INTL BUSINESS MACH COM 459200101 541 4519 SH SOLE 4519 0 0 INTL BUSINESS MACH COM 459200101 152 1267 SH DEFINED 1267 0 0 INTERNATIONAL GAME TECHN OLOGCOM 459902102 5 225 SH SOLE 225 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 12 750 SH SOLE 750 0 0 ISHARES INC MSCI AUSTRALIA 464286103 44 1950 SH SOLE 1950 0 0 ISHARES INC MSCI CDA INDEX 464286509 2015 79130 SH SOLE 78680 0 450 ISHARES INC MSCI CDA INDEX 464286509 90 3550 SH DEFINED 3550 0 0 ISHARES INC MSCI PAC J IDX 464286665 30 750 SH SOLE 750 0 0 ISHARES INC MSCI PAC J IDX 464286665 6 150 SH DEFINED 150 0 0 ISHARES TR DJ SEL DIV INX 464287168 25 600 SH SOLE 600 0 0 I SHARES BARCLAYS TIPS B OND FUND 464287176 296 2875 SH SOLE 2175 0 700 I SHARES BARCLAYS TIPS B OND FUND 464287176 10 100 SH DEFINED 100 0 0 ISHARES TR FTSE XNHUA IDX 464287184 86 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 1411 36273 SH SOLE 36273 0 0 I SHARES MSCI EMERGING M KTS INDEX FUND 464287234 4 115 SH DEFINED 115 0 0 ISHARES TR IBOXX INV CPBD 464287242 1162 10895 SH SOLE 9445 0 1450 ISHARES TR IBOXX INV CPBD 464287242 405 3800 SH DEFINED 3800 0 0 ISHARES TR S&P GBL HL THCR 464287325 3637 75230 SH SOLE 74330 0 900 ISHARES TR S&P GBL HL THCR 464287325 112 2325 SH DEFINED 2325 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 8 175 SH DEFINED 175 0 0 ISHARES TR 1-3 YR TRS BD 464287457 1745 20775 SH SOLE 20775 0 0 I SHARES MSCI EAFE 464287465 15898 290750 SH SOLE 290450 0 300 I SHARES MSCI EAFE 464287465 547 9995 SH DEFINED 9995 0 0 ISHARES TR RUSSELL MCP VL 464287473 27 750 SH SOLE 750 0 0 ISHARES TR RUSSELL MC P GR 464287481 32 750 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 10027 180695 SH SOLE 176795 0 3900 I SHARES RUSSELL 1000 VA LUE 464287598 391 7050 SH DEFINED 7050 0 0 ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 464287614 10711 231295 SH SOLE 226895 0 4400 ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 464287614 458 9900 SH DEFINED 9900 0 0 ISHARES TR RUSL 2000 VALU 464287630 115 2030 SH SOLE 2030 0 0 ISHARES TR RUSL 2000 GROW 464287648 5 75 SH SOLE 75 0 0 ISHARES TR S&P SMLC AP 600 464287804 7294 139351 SH SOLE 137251 0 2100 ISHARES TR S&P SMLC AP 600 464287804 321 6135 SH DEFINED 6135 0 0 ISHARES TR S&P EUROP LUS 464287861 90 2325 SH SOLE 2325 0 0 ISHARES TR S&P GTFIDX ETF 464288174 2 50 SH SOLE 50 0 0 ISHARES TR S&P GTFIDX ETF 464288174 31 850 SH DEFINED 850 0 0 ISHARES TR S&P GLOIN FRAS 464288372 43 1275 SH SOLE 1175 0 100 ISHARES TR S&P GLOIN FRAS 464288372 43 1275 SH DEFINED 1275 0 0 ISHARES TR BARCLYS MBS BD 464288588 801 7500 SH SOLE 7500 0 0 ISHARES TR BARCLYS SH TREA 464288679 551 5000 SH SOLE 5000 0 0 ISHARES TR US PFD STK IDX 464288687 1038 28625 SH SOLE 27050 0 1575 ISHARES TR US PFD STK IDX 464288687 28 775 SH DEFINED 775 0 0 ISHARES TR DJ MED DEVICES 464288810 5 100 SH DEFINED 100 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 4 85 SH DEFINED 85 0 0 JDS UNIPHASE CORP COM PAR $0 0.01 46612J507 18 2500 SH SOLE 2500 0 0 JP MORGAN CHASE & CO COM 46625H100 541 12351 SH SOLE 12351 0 0 JP MORGAN CHASE & CO COM 46625H100 34 773 SH DEFINED 773 0 0 JOHNSON & JOHNSON COM 478160104 749 12295 SH SOLE 12295 0 0 JOHNSON & JOHNSON COM 478160104 144 2360 SH DEFINED 2360 0 0 KELLOGG CO COM 487836108 25 500 SH SOLE 500 0 0 KEYCORP NEW COM 493267108 35 5318 SH SOLE 5318 0 0 KIMBERLY CLARK CORP COM 494368103 6 100 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 143 5450 SH SOLE 5450 0 0 KRAFT FOODS INC CL A 50075N104 30 1139 SH DEFINED 1139 0 0 LAZARD WORLD DIVID & INC OME COM 521076109 17 1660 SH DEFINED 1660 0 0 LILLY ELI & CO COM 532457108 92 2775 SH SOLE 2775 0 0 LINCOLN NATL CORP IND COM 534187109 106 4091 SH SOLE 4091 0 0 LOCKHEED MARTIN CORP COM 539830109 98 1250 SH SOLE 1250 0 0 LOWES COS INC COM 548661107 112 5330 SH SOLE 5330 0 0 M & T BK CORP COM 55261F104 212 3410 SH SOLE 3185 0 225 M & T BK CORP COM 55261F104 31 500 SH DEFINED 500 0 0 MANULIFE FINL CORP COM 56501R106 75 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 8 150 SH SOLE 150 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 5 90 SH DEFINED 90 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 23 600 SH SOLE 600 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4 95 SH DEFINED 95 0 0 MARRIOTT INTL INC NEW CL A 571903202 8 302 SH SOLE 302 0 0 MASCO CORP COM 574599106 6 500 SH SOLE 500 0 0 MCDONALDS CORP COM 580135101 66 1150 SH SOLE 1150 0 0 MEDCO HEALTH SOLUTIONS I NC 58405U102 11 200 SH SOLE 200 0 0 MEDTRONIC INC COM 585055106 323 8775 SH SOLE 8775 0 0 MEDTRONIC INC COM 585055106 91 2460 SH DEFINED 2460 0 0 MERCK & CO INC COM 589331107 280 8850 SH SOLE 8850 0 0 MERCK & CO INC COM 589331107 203 6425 SH DEFINED 6425 0 0 MICROSOFT CORP COM 594918104 890 34630 SH SOLE 34630 0 0 MICROSOFT CORP COM 594918104 162 6300 SH DEFINED 6300 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 6125 48893 SH SOLE 48293 0 600 MIDCAP SPDR TR UNIT SER 1 595635103 195 1555 SH DEFINED 1555 0 0 MOOG INC CL A 615394202 6 200 SH SOLE 200 0 0 MORGAN STANLEY INDIA INV S FDCOM 61745C105 4 200 SH SOLE 200 0 0 MOTOROLA INC COM 620076109 34 4000 SH SOLE 4000 0 0 MYLAN LABS INC COM 628530107 4 225 SH SOLE 225 0 0 NCR CORP NEW COM 62886E108 1 86 SH SOLE 86 0 0 NMT MED INC COM 629294109 60 29500 SH SOLE 27800 0 1700 NMT MED INC COM 629294109 8 3925 SH DEFINED 3925 0 0 NATIONAL FUEL GAS CO N J COM 636180101 81 1760 SH DEFINED 1760 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 43 877 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 132 9000 SH SOLE 9000 0 0 NOKIA CORP SPONSORED ADR 654902204 4 250 SH DEFINED 250 0 0 NORFOLK SOUTHERN CORP COM 655844108 60 1382 SH SOLE 1382 0 0 NUVEEN INVT QUALITY MUN FD ICOM 67062E103 9 666 SOLE 666 0 0 NUVEEN PREFERRED AND CONVERTIBLE INCOME 67073B106 7 1000 SH SOLE 1000 0 0 OGE ENERGY CORP COM 670837103 20 600 SH DEFINED 600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 47 600 SH SOLE 600 0 0 OCLARO INC COM 67555N107 0 179 SH SOLE 179 0 0 OMNICOM GROUP INC COM 681919106 17 450 SH SOLE 450 0 0 ORACLE CORP COM 68389X105 93 4480 SH SOLE 4480 0 0 PPG INDS INC COM 693506107 125 2150 SH SOLE 2150 0 0 PPL CORP COM 69351T106 253 8330 SH SOLE 8330 0 0 PAYCHEX INC COM 704326107 29 1000 SH SOLE 1000 0 0 PAYCHEX INC COM 704326107 9 312 SH DEFINED 312 0 0 PENNEY J C INC COM 708160106 34 1000 SH SOLE 1000 0 0 PEPSICO INC COM 713448108 701 11960 SH SOLE 11960 0 0 PEPSICO INC COM 713448108 152 2600 SH DEFINED 2600 0 0 PFIZER INC COM 717081103 145 8780 SH SOLE 8780 0 0 PFIZER INC COM 717081103 60 3600 SH DEFINED 3600 0 0 PHILIP MORRIS INTL INC COM 718172109 58 1200 SH DEFINED 1200 0 0 PINNACLE WEST CPTLCORP 723484101 180 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 2650 120175 SH SOLE 119175 0 1000 POWERSHARES DB CMDTY IDX TRAUNIT BENINT 73935S105 80 3625 SH DEFINED 3625 0 0 POWERSHARES ETF TRUST GOLDEN DRGUS X 73935X401 6 250 SH DEFINED 250 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1230 73650 SH SOLE 72175 0 1475 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 53 3200 SH DEFINED 3200 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 39 840 SH SOLE 840 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5 400 SH SOLE 400 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 6 400 SH SOLE 400 0 0 PRAXAIR INC COM 74005P104 9 108 SH SOLE 108 0 0 PROCTER & GAMBLE CO COM 742718109 840 14504 SH SOLE 14504 0 0 PROGRESS ENERGY INC COM 743263105 55 1420 SH SOLE 1420 0 0 PROGRESSIVE CORP OHIO COM 743315103 41 2500 SH SOLE 2500 0 0 PRUDENTIAL FINL INC COM 744320102 3 58 SH SOLE 58 0 0 QUALCOMM INC COM 747525103 207 4610 SH SOLE 4610 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5 99 SH SOLE 99 0 0 RAYTHEON CO COM NEW 755111507 48 1000 SH SOLE 1000 0 0 REGIONS FINANCIAL CORP N EW COM 7591EP100 7 1178 SH DEFINED 1178 0 0 ROCKWELL COLLINS INC 774341101 236 4650 SH SOLE 4650 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 455 7960 SH SOLE 7960 0 0 SPDR TR UNIT SER 1 78462F103 3343 31659 SH SOLE 31659 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2287 23140 SH SOLE 21955 0 1185 SPDR GOLD TRUST GOLD SHS 78463V107 60 605 SH DEFINED 605 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 200 SH SOLE 200 0 0 SPDR INDEX SHS FDS MACQU GLBIN 100 78463X855 1568 37300 SH SOLE 36350 0 950 SPDR INDEX SHS FDS MACQU GLBIN 100 78463X855 63 1500 SH DEFINED 1500 0 0 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 1689 43885 SH SOLE 43135 0 750 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 90 2350 SH DEFINED 2350 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4 150 SH DEFINED 150 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 8 175 SH DEFINED 175 0 0 SPDR SERIES TRUST S&P HOME BUILD 78464A888 3 200 SH DEFINED 200 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 30 810 SH SOLE 810 0 0 SCHERING PLOUGH CORP COM 806605101 109 3850 SH SOLE 3850 0 0 SCHERING PLOUGH CORP COM 806605101 57 2000 SH DEFINED 2000 0 0 SCHLUMBERGER LTD 806857108 727 12200 SH SOLE 12200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 130 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 50 1815 SH DEFINED 1815 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 550 SH SOLE 550 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 135 SH DEFINED 135 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 71 3400 SH DEFINED 3400 0 0 SOUTHERN CO COM 842587107 119 3750 SH SOLE 3750 0 0 SOUTHERN CO COM 842587107 57 1795 SH DEFINED 1795 0 0 SPECTRA ENERGY CORP COM 847560109 3 156 SH SOLE 156 0 0 STAPLES INCORPORATED 855030102 23 1000 SH SOLE 1000 0 0 STRYKER CORP COM 863667101 5 110 SH SOLE 110 0 0 STRYKER CORP COM 863667101 5 110 SH DEFINED 110 0 0 SYMANTEC CORP COM 871503108 40 2455 SH SOLE 2455 0 0 SYSCO CORP COM 871829107 59 2375 SH SOLE 2375 0 0 TARGET CORP COM 87612E106 219 4700 SH SOLE 4700 0 0 TENARIS S A SPONSORED ADR 88031M109 36 1000 SH SOLE 1000 0 0 TERADATA CORP DEL COM 88076W103 2 86 SH SOLE 86 0 0 TEXAS INSTRS INC COM 882508104 124 5245 SH SOLE 5245 0 0 3M CO COM 88579Y101 118 1600 SH SOLE 1600 0 0 3M CO COM 88579Y101 30 400 SH DEFINED 400 0 0 TOMPKINS TRUST CO INC COM 890110109 133 3037 SH SOLE 3037 0 0 TRANS1 INC COM 89385X105 338 70200 SH SOLE 68150 0 2050 TRANS1 INC COM 89385X105 18 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 1 500 SH SOLE 500 0 0 UNION PAC CORP COM 907818108 238 4080 SH SOLE 4080 0 0 UNITED PARCEL SERVICE IN C CL B 911312106 71 1260 SH SOLE 1260 0 0 UNITED TECHNOLOGIES CORP COM 913017109 239 3925 SH SOLE 3925 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2 100 SH SOLE 100 0 0 VANGUARD SPECIALIZED POR TFOLDIV APP ETF 921908844 3262 73500 SH SOLE 72050 0 1450 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 242 3050 SH SOLE 3050 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32 400 SH DEFINED 400 0 0 VANGUARD WHITEHALL FDS I NC HIGH DIV YLD 921946406 18 500 SH SOLE 500 0 0 VANGUARD INTL EQUITY IND EX FEMR MKT ETF 922042858 3060 79445 SH SOLE 79320 0 125 VANGUARD INTL EQUITY IND EX FEMR MKT ETF 922042858 104 2700 SH DEFINED 2700 0 0 VANGUARD INDEX FDS REIT ETF 922908553 35 840 SH SOLE 840 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 135 2375 SH SOLE 2300 0 75 VANGUARD INDEX FDS MID CAP ETF 922908629 118 2075 SH DEFINED 2075 0 0 VERIZON COMMUNICATIONS COM 92343V104 482 15919 SH SOLE 15919 0 0 VERIZON COMMUNICATIONS COM 92343V104 37 1206 SH DEFINED 1206 0 0 VISA INC COM CL A 92826C839 10 150 SH SOLE 150 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15 656 SH DEFINED 656 0 0 VULCAN MATLS CO COM 929160109 95 1750 SH SOLE 1750 0 0 WAL MART STORES INC COM 931142103 631 12856 SH SOLE 12856 0 0 WAL MART STORES INC COM 931142103 5 100 SH DEFINED 100 0 0 WALGREEN CO COM 931422109 174 4650 SH SOLE 4650 0 0 WASTE MGMT INC DEL COM 94106L109 15 500 SH SOLE 500 0 0 WASTE MGMT INC DEL COM 94106L109 19 625 SH DEFINED 625 0 0 WELLS FARGO & CO NEW COM 949746101 138 4896 SH SOLE 4896 0 0 WESTERN ASSET MANAGED MU NI 95766M105 33 2673 SOLE 2673 0 0 WINDSTREAM CORP COM 97381W104 1 59 SH DEFINED 59 0 0 WISCONSIN ENERGY CORP COM 976657106 41 900 SH SOLE 900 0 0 WISDOMTREE EQUTT INCOME FUND 97717W208 10 300 SH SOLE 300 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 14 300 SH SOLE 300 0 0 WISDOMTREE TRUST INTL DV TOP 100 97717W786 17 400 SH SOLE 400 0 0 WOLVERINE WORLD WIDE INC COM 978097103 15 618 SH SOLE 618 0 0 WYETH COM 983024100 235 4833 SH SOLE 4833 0 0 WYETH COM 983024100 97 2000 SH DEFINED 2000 0 0 XTO ENERGY INC COM 98385X106 7 162 SH DEFINED 162 0 0 XEROX CORP COM 984121103 9 1225 SH SOLE 1225 0 0 ZIMMER HLDGS INC COM 98956P102 116 2168 SH SOLE 2168 0 0 ZIMMER HLDGS INC COM 98956P102 4 80 SH DEFINED 80 0 0 GRAND TOTALS 130,622 3,346,215 3,315,398 - 30,817
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