0000909012-11-000385.txt : 20110721
0000909012-11-000385.hdr.sgml : 20110721
20110721083538
ACCESSION NUMBER: 0000909012-11-000385
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110721
DATE AS OF CHANGE: 20110721
EFFECTIVENESS DATE: 20110721
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: 11978771
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
t306410.txt
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, 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: Operations Manager
Phone: 716-633-3800
Signature, Place, and Date of Signing:
Karen Mohn Williamsville, NY 07/14/11
[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: 334
Form 13F Information Table Value Total: $161,825
(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
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
COOPER INDUSTRIES PLC SHS G24140108 6 100 SH SOLE 100 0 0
COOPER INDUSTRIES PLC SHS G24140108 6 100 SH DEFINED 100 0 0
INGERSOLL-RAND PLC SHS G47791101 60 1320 SH DEFINED 1320 0 0
UBS AG SHS NEW H89231338 0 4 SH SOLE 4 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1 200 SH SOLE 200 0 0
AFLAC INC COM 1055102 5 105 SH SOLE 105 0 0
AGL RES INC COM 1204106 8 200 SH SOLE 200 0 0
AES CORP COM 00130H105 11 833 SH DEFINED 833 0 0
AT&T INC COM 00206R102 1292 41151 SH SOLE 41151 0 0
AT&T INC COM 00206R102 249 7938 SH DEFINED 7938 0 0
ABBOTT LABS COM 2824100 333 6329 SH SOLE 6329 0 0
AIR PRODS & CHEMS INC COM 9158106 492 5150 SH SOLE 5150 0 0
ALCOA INC COM 13817101 59 3750 SH SOLE 3750 0 0
ALCATEL-LUCENT SPONSORED ADR 13904305 1 87 SH SOLE 87 0 0
ALTRIA GROUP INC COM 02209S103 13 500 SH SOLE 500 0 0
ALTRIA GROUP INC COM 02209S103 32 1200 SH DEFINED 1200 0 0
AMERICAN ELEC PWR INC COM 25537101 133 3533 SH SOLE 3533 0 0
AMERICAN ELEC PWR INC COM 25537101 27 720 SH DEFINED 720 0 0
AMERICAN EXPRESS CO COM 25816109 13 250 SH SOLE 250 0 0
AMGEN INC COM 31162100 127 2175 SH SOLE 2175 0 0
AMGEN INC COM 31162100 58 1000 SH DEFINED 1000 0 0
ANALOG DEVICES INC COM 32654105 29 750 SH SOLE 750 0 0
APACHE CORP COM 37411105 54 440 SH SOLE 440 0 0
APPLE INC COM 37833100 5241 15613 SH SOLE 15513 0 100
APPLIED MATLS INC COM 38222105 16 1200 SH SOLE 1200 0 0
AQUA AMERICA INC COM 03836W103 22 1000 SH SOLE 1000 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 490 9300 SH SOLE 9300 0 0
BP PLC SPONSORED ADR 55622104 62 1400 SH SOLE 1400 0 0
BAKER HUGHES INC COM 57224107 133 1830 SH SOLE 1680 0 150
BANK OF AMERICA CORPORATION COM 60505104 96 8750 SH SOLE 8750 0 0
BANK OF NEW YORK MELLON CORP COM 64058100 718 28039 SH SOLE 28039 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 395 15600 SH SOLE 15600 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 43 1700 SH DEFINED 1700 0 0
BARRICK GOLD CORP COM 67901108 24 525 SH SOLE 150 0 375
BAXTER INTL INC COM 71813109 197 3300 SH SOLE 3300 0 0
BECTON DICKINSON & CO COM 75887109 146 1700 SH SOLE 1700 0 0
BECTON DICKINSON & CO COM 75887109 6 75 SH DEFINED 75 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 29 371 SH SOLE 371 0 0
BEST BUY INC COM 86516101 7 225 SH SOLE 225 0 0
BOEING CO COM 97023105 233 3150 SH SOLE 3150 0 0
BOEING CO COM 97023105 37 500 SH DEFINED 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 358 12354 SH SOLE 12354 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23 800 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 18 408 SH SOLE 408 0 0
CVS CAREMARK/CORP COM 126650100 229 6100 SH SOLE 6100 0 0
CATERPILLAR INC DEL COM 149123101 229 2150 SH SOLE 2150 0 0
CENTERPOINT ENERGY INC COM 15189T107 31 1627 SH SOLE 1627 0 0
CENTURYTEL INC COM 156700106 21 530 SH SOLE 530 0 0
CHESAPEAKE ENERGY CORP COM 165167107 59 2000 SH SOLE 2000 0 0
CHEVRON CORP COM 166764100 220 2135 SH SOLE 2135 0 0
CHEVRON CORP COM 166764100 33 320 SH DEFINED 320 0 0
CHUBB CORP COM 171232101 296 4725 SH SOLE 4725 0 0
CIENA CORP COM NEW 171779309 26 1429 SH SOLE 1429 0 0
CISCO SYS INC COM 17275R102 113 7250 SH SOLE 7250 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 30 2213 SH SOLE 2213 0 0
COCA COLA CO COM 191216100 627 9322 SH SOLE 9322 0 0
COCA COLA CO COM 191216100 216 3215 SH DEFINED 3215 0 0
COLGATE PALMOLIVE CO COM 194162103 352 4025 SH SOLE 4025 0 0
COLGATE PALMOLIVE CO COM 194162103 155 1768 SH DEFINED 1768 0 0
COMCAST CORP 20030N101 92 3633 SH SOLE 3633 0 0
COMMUNITY BK SYS INC COM 203607106 10799 435602 SH SOLE 435602 0 0
COMMUNITY BK SYS INC COM 203607106 876 35320 SH DEFINED 35320 0 0
CONOCOPHILLIPS COM 20825C104 55 725 SH SOLE 725 0 0
CONOCOPHILLIPS COM 20825C104 30 395 SH DEFINED 395 0 0
CONSOLIDATED EDISON INC COM 209115104 157 2955 SH SOLE 2955 0 0
CONSTELLATION BRANDS INC CL A 21036P108 33 1600 SH SOLE 1600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 59 2846 SH DEFINED 2846 0 0
CORNING INC COM 219350105 201 11091 SH SOLE 11091 0 0
CORNING INC COM 219350105 4 240 SH DEFINED 240 0 0
COVANCE INC COM 222816100 3 48 SH SOLE 48 0 0
CUMMINS INC COM 231021106 83 800 SH SOLE 800 0 0
CURTISS WRIGHT CORP COM 231561101 26 800 SH SOLE 800 0 0
DTE ENERGY CO COM 233331107 11 215 SH SOLE 215 0 0
DEERE & CO COM 244199105 5 55 SH SOLE 55 0 0
DELL INC 24702R101 9 550 SH SOLE 550 0 0
DISNEY WALT CO COM DISNEY 254687106 314 8044 SH SOLE 8044 0 0
DOMINION RES INC VA NEW COM 25746U109 106 2192 SH SOLE 2192 0 0
DOMINION RES INC VA NEW COM 25746U109 14 300 SH DEFINED 300 0 0
DONNELLEY R R & SONS CO COM 257867101 2 100 SH SOLE 0 0 100
DU PONT E I DE NEMOURS & CO COM 263534109 310 5742 SH SOLE 5742 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11 200 SH DEFINED 200 0 0
DUKE ENERGY CORP NEW COM 26441C105 54 2850 SH SOLE 2450 0 400
E M C CORP MASS COM 268648102 107 3875 SH SOLE 3875 0 0
EATON CORP COM 278058102 8 160 SH DEFINED 160 0 0
EL PASO CORP 28336L109 66 3250 SH SOLE 3250 0 0
ELAN PLC ADR 284131208 0 19 SH SOLE 19 0 0
EMERSON ELEC CO COM 291011104 664 11810 SH SOLE 11810 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9 200 SH DEFINED 200 0 0
EXELON CORP COM 30161N101 19 432 SH SOLE 432 0 0
EXELON CORP COM 30161N101 34 800 SH DEFINED 800 0 0
EXXON MOBIL CORP COM 30231G102 2510 30849 SH SOLE 30849 0 0
EXXON MOBIL CORP COM 30231G102 231 2844 SH DEFINED 2844 0 0
FNB CORP PA COM 302520101 36 3454 SH SOLE 3454 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 5 225 SH DEFINED 225 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 69 5000 SH SOLE 5000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 39 2805 SH DEFINED 2805 0 0
FOREST LABS INC COM 345838106 4 110 SH SOLE 0 0 110
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7 140 SH DEFINED 140 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 284 SH SOLE 284 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 117 SH DEFINED 117 0 0
GENERAL DYNAMICS CORP COM 369550108 15 200 SH SOLE 200 0 0
GENERAL ELEC CO COM 369604103 3972 210582 SH SOLE 210482 0 100
GENERAL ELEC CO COM 369604103 156 8291 SH DEFINED 8291 0 0
GENERAL MLS INC COM 370334104 160 4300 SH SOLE 4300 0 0
GENERAL MLS INC COM 370334104 71 1920 SH DEFINED 1920 0 0
GENESEE & WYO INC CL A 371559105 6 100 SH DEFINED 100 0 0
GENUINE PARTS CO COM 372460105 24 450 SH SOLE 450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 156 3641 SH SOLE 3641 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 150 SH SOLE 150 0 0
GOOGLE INC CL A 38259P508 4 7 SH SOLE 7 0 0
HCP INC COM 40414L109 19 520 SH SOLE 520 0 0
HSBC HLDGS PLC ADR A 1/40PFA 404280604 49 2000 SH SOLE 2000 0 0
HARSCO CORP 415864107 521 16000 SH SOLE 16000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 37 1400 SH DEFINED 1400 0 0
HEINZ H J CO COM 423074103 232 4350 SH SOLE 4350 0 0
HEWLETT PACKARD CO COM 428236103 260 7150 SH SOLE 7150 0 0
HEWLETT PACKARD CO COM 428236103 13 360 SH DEFINED 360 0 0
HOME DEPOT INC COM 437076102 148 4088 SH SOLE 4088 0 0
HONEYWELL INTL INC COM 438516106 200 3360 SH SOLE 3360 0 0
ITT CORP NEW COM 450911102 47 800 SH DEFINED 800 0 0
ILLINOIS TOOL WKS INC COM 452308109 528 9350 SH SOLE 9350 0 0
INTEL CORP COM 458140100 468 21137 SH SOLE 20887 0 250
INTEL CORP COM 458140100 204 9200 SH DEFINED 9200 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 39 750 SH DEFINED 750 0 0
INTL BUSINESS MACH COM 459200101 692 4033 SH SOLE 4033 0 0
INTL BUSINESS MACH COM 459200101 200 1167 SH DEFINED 1167 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 26 1500 SH SOLE 1500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 25 750 SH SOLE 750 0 0
ISHARES INC MSCI AUSTRALIA 464286103 279 10700 SH SOLE 10700 0 0
ISHARES INC MSCI BRAZIL 464286400 347 4725 SH SOLE 4725 0 0
ISHARES INC MSCI CDA INDEX 464286509 986 31139 SH SOLE 30689 0 450
ISHARES INC MSCI CDA INDEX 464286509 112 3550 SH DEFINED 1550 0 2000
ISHARES INC MASI THAILAND 464286624 333 5250 SH SOLE 5250 0 0
ISHARES INC MACI PAC J IDX 464286665 36 750 SH SOLE 750 0 0
ISHARES INC MACI PAC J IDX 464286665 7 150 SH DEFINED 150 0 0
ISHARES INC MSCI SINGAPORE 464286673 266 19350 SH SOLE 19350 0 0
ISHARES INC MSCI TURKEY FD 464286715 460 7725 SH SOLE 7725 0 0
ISHARES INC MSCI TAIWAN 464286731 249 16375 SH SOLE 16375 0 0
ISHARES INC MSCI S KOREA 464286772 384 5900 SH SOLE 5900 0 0
ISHARES TR DJ SEL DIV INX 464287168 4306 81360 SH SOLE 80390 0 970
I SHARES BARCLAYS TIPS BOND FUND 464287176 532 4811 SH SOLE 4020 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 7 50 SH SOLE 0 0 50
I SHARES MSCI EMERGING MKTS INDEX FUND 464287234 1640 34469 SH SOLE 34469 0 0
I SHARES MSCI EMERGING MKTS INDEX FUND 464287234 5 115 SH DEFINED 115 0 0
ISHARES TR IBOXX INV CPBD 464287242 85 770 SH SOLE 770 0 0
ISHARES TR IBOXX INV CPBD 464287242 155 1405 SH DEFINED 1405 0 0
ISHARES TR S&P GBL TELCM 464287275 8 125 SH SOLE 125 0 0
ISHARES TR S&P GBL HLTHCR 464287325 3692 63515 SH SOLE 62615 0 900
ISHARES TR S&P GBL HLTHCR 464287325 115 1975 SH DEFINED 100 0 1875
ISHARES TR S&PLTN AM 40 464287390 9 175 SH DEFINED 175 0 0
ISHARES TR 1-3 YR TRS BD 464287457 274 3250 SH SOLE 3250 0 0
ISHARES TR 1-3 YR TRS BD 464287457 55 650 SH DEFINED 650 0 0
I SHARES MSCI EAFE 464287465 13444 223579 SH SOLE 223139 0 440
I SHARES MSCI EAFE 464287465 615 10230 SH DEFINED 4030 0 6200
I SHARES RUSSELL 1000 VALUE 464287598 10355 151659 SH SOLE 147034 0 4625
I SHARES RUSSELL 1000 VALUE 464287598 562 8228 SH DEFINED 3728 0 4500
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 464287614 11697 192131 SH SOLE 186931 0 5200
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 464287614 657 10787 SH DEFINED 5287 0 5500
ISHARES TR RUSL 2000 VALU 464287630 144 1965 SH SOLE 1965 0 0
ISHARES TR DJ US UTILS 464287697 33 400 SH SOLE 400 0 0
ISHARES TR S&P SMLCAP 600 464287804 6559 89470 SH SOLE 88155 0 1315
ISHARES TR S&P SMLCAP 601 464287804 372 5076 SH DEFINED 3076 0 2000
ISHARES TR HIGH YLD CORP 464288513 2155 23600 SH SOLE 23600 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 2709 25808 SH SOLE 25808 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 8 72 SH DEFINED 72 0 0
ISHARES TR US PFD STK IDX 464288687 1046 26390 SH SOLE 26290 0 100
ISHARES TR US PFD STK IDX 464288687 11 270 SH DEFINED 270 0 0
ISHARES TR DJ MED DEVICES 464288810 7 100 SH DEFINED 100 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 6 85 SH DEFINED 85 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 42 2500 SH SOLE 2500 0 0
JP MORGAN CHASE & CO COM 46625H100 327 7995 SH SOLE 7995 0 0
JP MORGAN CHASE & CO COM 46625H100 32 773 SH DEFINED 773 0 0
JOHNSON & JOHNSON COM 478160104 791 11894 SH SOLE 11894 0 0
JOHNSON & JOHNSON COM 478160104 157 2360 SH DEFINED 2360 0 0
KELLOGG CO COM 487836108 28 500 SH SOLE 500 0 0
KEYCORP NEW COM 493267108 44 5318 SH SOLE 5318 0 0
KIMBERLY CLARK CORP COM 494368103 7 100 SH DEFINED 100 0 0
KIMCO RLTY CORP COM 49446R109 10 559 SH SOLE 559 0 0
KINDER MORGAN ENERGY PARTNER UTLTD PARTNER 494550106 11 150 SH DEFINED 150 0 0
KRAFT FOODS INC CL A 50075N104 214 6064 SH SOLE 6064 0 0
KRAFT FOODS INC CL A 50075N104 40 1139 SH DEFINED 1139 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 23 1660 SH DEFINED 1660 0 0
LILLY ELI & CO COM 532457108 48 1275 SH SOLE 1275 0 0
LINCOLN NATL CORP IND COM 534187109 117 4091 SH SOLE 4091 0 0
LOCKHEED MARTIN CORP COM 539830109 320 3950 SH SOLE 3950 0 0
LOWES COS INC COM 548661107 124 5330 SH SOLE 5330 0 0
MACYS INC COM 55616P104 7 250 SH SOLE 0 0 250
MANULIFE FINL CORP COM 56501R106 31 1748 SH SOLE 1748 0 0
MARATHON OIL CORP 565849106 32 613 SH SOLE 613 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 10 150 SH SOLE 150 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 6 90 SH DEFINED 90 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 168 4350 SH SOLE 4350 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5 100 SH SOLE 100 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 222 10650 SH SOLE 10650 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 5 97 SH DEFINED 97 0 0
MCDONALDS CORP COM 580135101 180 2139 SH SOLE 2139 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 11 200 SH SOLE 200 0 0
MEDTRONIC INC COM 585055106 248 6450 SH SOLE 6450 0 0
MEDTRONIC INC COM 585055106 95 2460 SH DEFINED 2460 0 0
MERCK & CO INC NEW COM 58933Y105 454 12860 SH SOLE 12860 0 0
MERCK & CO INC NEW COM 58933Y105 184 5201 SH DEFINED 5201 0 0
MICROSOFT CORP COM 594918104 846 32530 SH SOLE 32530 0 0
MICROSOFT CORP COM 594918104 159 6100 SH DEFINED 6100 0 0
MONSANTO CO (NEW) 61166W101 1 14 SH SOLE 14 0 0
MONSANTO CO (NEW) 61166W101 5 70 SH DEFINED 70 0 0
MORGAN STANLEY COM NEW 617446448 23 1000 SH SOLE 1000 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 311 14200 SH SOLE 14200 0 0
MYLAN LABS INC COM 628530107 6 225 SH SOLE 225 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3 40 SH SOLE 40 0 0
NATIONAL FUEL GAS CO N J COM 636180101 123 1685 SH DEFINED 1685 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 138 9775 SH SOLE 9775 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7 475 SH DEFINED 475 0 0
NEXTERA ENERGY INC COM 65339F101 60 1050 SH SOLE 900 0 150
NOKIA CORP SPONSORED ADR 654902204 54 8400 SH SOLE 8400 0 0
NORFOLK SOUTHERN CORP COM 655844108 104 1382 SH SOLE 1382 0 0
NORWOOD FINANCIAL CORP COM 669549107 36 1365 SH SOLE 1365 0 0
NUCOR CORP COM 670346105 54 1300 SH SOLE 1300 0 0
NUVEEN PREFERRED AND CONVERTIBLE INCOME 67073B106 9 1000 SH SOLE 1000 0 0
OGE ENERGY CORP COM 670837103 30 600 SH DEFINED 600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 29 279 SH SOLE 179 0 100
OCLARO INC COM NEW 67555N206 0 35 SH SOLE 35 0 0
OMNICOM GROUP INC COM 681919106 22 450 SH SOLE 450 0 0
ORACLE CORP COM 68389X105 147 4480 SH SOLE 4480 0 0
PPG INDS INC COM 693506107 198 2177 SH SOLE 2177 0 0
PPL CORP COM 69351T106 241 8680 SH SOLE 8680 0 0
PAYCHEX INC COM 704326107 20 661 SH SOLE 661 0 0
PAYCHEX INC COM 704326107 10 312 SH DEFINED 312 0 0
PEPSICO INC COM 713448108 866 12295 SH SOLE 12295 0 0
PEPSICO INC COM 713448108 183 2600 SH DEFINED 2600 0 0
PFIZER INC COM 717081103 250 12156 SH SOLE 11956 0 200
PFIZER INC COM 717081103 29 1400 SH DEFINED 1400 0 0
PHILIP MORRIS INTL INC COM 718172109 35 523 SH SOLE 523 0 0
PHILIP MORRIS INTL INC COM 718172109 80 1200 SH DEFINED 1200 0 0
PINNACLE WEST CPTLCORP 723484101 217 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 6 200 SH SOLE 200 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5 170 SH DEFINED 170 0 0
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
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 49 840 SH SOLE 840 0 0
POWERSHARES ETF TRUST DYNSEMCT PORT 73935X781 5 300 SH DEFINED 300 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1353 63800 SH SOLE 63800 0 0
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 18 1500 SH SOLE 1500 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 902 34725 SH SOLE 31525 0 3200
PROCTER & GAMBLE CO COM 742718109 777 12221 SH SOLE 12221 0 0
PROGRESS ENERGY INC COM 743263105 63 1311 SH SOLE 1311 0 0
PROGRESSIVE CORP OHIO COM 743315103 43 2000 SH SOLE 2000 0 0
PRUDENTIAL FINL INC COM 744320102 19 304 SH SOLE 304 0 0
QUALCOMM INC COM 747525103 270 4760 SH SOLE 4760 0 0
RAYTHEON CO COM NEW 755111507 12 250 SH SOLE 250 0 0
RITE AID CORP COM 767754104 7 5000 SH SOLE 5000 0 0
ROCKWELL COLLINS INC 774341101 233 3775 SH SOLE 3775 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 413 5810 SH SOLE 5810 0 0
SPDR S&P 500 ETF TRUST 78462F103 3620 27431 SH SOLE 27431 0 0
SPDR S&P 500 ETF TRUST 78462F103 152 1154 SH DEFINED 1154 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 838 5740 SH SOLE 5155 0 585
SPDR GOLD TRUST GOLD SHS 78463V107 61 420 SH DEFINED 190 0 230
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8 200 SH SOLE 200 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19 325 SH SOLE 325 0 0
SPDR INDEX SHS FDS MACQU GLBIN 100 78463X855 2 50 SH SOLE 50 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1366 32945 SH SOLE 32815 0 130
SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 2800 69625 SH SOLE 68350 0 1275
SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 142 3525 SH DEFINED 1050 0 2475
SPDR SERIES TRUST OIL GAS EQUIP 78464A748 6 150 SH DEFINED 150 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 12 175 SH DEFINED 175 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16 300 SH SOLE 300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 8175 46072 SH SOLE 45547 0 525
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 351 1978 SH DEFINED 1978 0 0
SCHLUMBERGER LTD 806857108 955 11050 SH SOLE 11050 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 130 SH DEFINED 130 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y308 116 3725 SH SOLE 1800 0 1925
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 135 SH DEFINED 135 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3556 138350 SH SOLE 136750 0 1600
SELECT SECTOR SPDR TR SBIINT-UTILS 81369Y886 192 5750 SH SOLE 5600 0 150
SIGMA ALDRICH CORP COM 826552101 230 3130 SH SOLE 3130 0 0
SOUTHERN CO COM 842587107 384 9520 SH SOLE 9520 0 0
SOUTHERN CO COM 842587107 69 1720 SH DEFINED 1720 0 0
SPECTRA ENERGY CORP COM 847560109 11 394 SH SOLE 394 0 0
STAPLES INCORPORATED 855030102 36 2250 SH SOLE 2250 0 0
STATE STR CORP COM 857477103 27 600 SH SOLE 600 0 0
STRYKER CORP COM 863667101 6 110 SH SOLE 110 0 0
STRYKER CORP COM 863667101 6 110 SH DEFINED 110 0 0
SUN LIFE FINL INC COM 866796105 10 325 SH SOLE 325 0 0
SYMANTEC CORP COM 871503108 48 2455 SH SOLE 2455 0 0
SYSCO CORP COM 871829107 74 2375 SH SOLE 2375 0 0
TARGET CORP COM 87612E106 197 4200 SH SOLE 4200 0 0
TENARIS S A SPONSORED ADR 88031M109 46 1000 SH SOLE 1000 0 0
TEXAS INSTRS INC COM 882508104 177 5395 SH SOLE 5395 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17 258 SH SOLE 258 0 0
3M CO COM 88579Y101 133 1400 SH SOLE 1250 0 150
3M CO COM 88579Y101 38 400 SH DEFINED 400 0 0
TOMPKINS TRUST CO INC COM 890110109 131 3341 SH SOLE 3341 0 0
TRANS1 INC COM 89385X105 35 7725 SH SOLE 5675 0 2050
TRANS1 INC COM 89385X105 9 1925 SH DEFINED 0 0 1925
TRUSTCO BK CORP N Y COM 898349105 4 842 SH DEFINED 842 0 0
UGI CORP NEW COM 902681105 8 240 SH SOLE 240 0 0
UIL HLDG CORP COM 902748102 11 333 SH SOLE 333 0 0
USEC INC COM 9333E108 13 4000 SH SOLE 4000 0 0
UNION PAC CORP COM 907818108 425 4070 SH SOLE 4070 0 0
UNION PAC CORP COM 907818108 4 40 SH DEFINED 40 0 0
UNITED PARCEL SERVICE INC CL B 911312106 92 1260 SH SOLE 1260 0 0
UNITED TECHNOLOGIES CORP COM 913017109 317 3585 SH SOLE 3585 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11378 203215 SH SOLE 192990 0 10225
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 403 4969 SH SOLE 4969 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 435 5364 SH DEFINED 5364 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 20 450 SH SOLE 450 0 0
VANGUARD MSCI EMERGING MARKETS ETF 922042858 2538 52215 SH SOLE 52090 0 125
VANGUARD MSCI EMERGING MARKETS ETF 922042858 204 4195 SH DEFINED 195 0 4000
VANGUARD INDEX FDS REIT ETF 922908553 32 525 SH SOLE 525 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 350 4358 SH SOLE 4308 0 50
VANGUARD INDEX FDS MID CAP ETF 922908629 169 2100 SH DEFINED 100 0 2000
VERIZON COMMUNICATIONS COM 92343V104 819 21996 SH SOLE 21646 0 350
VERIZON COMMUNICATIONS COM 92343V104 45 1206 SH DEFINED 1206 0 0
VISA INC COM CL A 92826C839 74 875 SH SOLE 875 0 0
VULCAN MATLS CO COM 929160109 77 2000 SH SOLE 2000 0 0
WD-40 CO COM 929236107 16 400 SH SOLE 400 0 0
WAL MART STORES INC COM 931142103 631 11870 SH SOLE 11870 0 0
WALGREEN CO COM 931422109 261 6150 SH SOLE 5900 0 250
WASTE MGMT INC DEL COM 94106L109 11 300 SH SOLE 300 0 0
WASTE MGMT INC DEL COM 94106L109 23 625 SH DEFINED 625 0 0
WELLS FARGO & CO NEW COM 949746101 107 3799 SH SOLE 3799 0 0
WESTERN ASSET MANAGED MUNI 95766M105 33 2673 SOLE 2673 0 0
WINDSTREAM CORP COM 97381W104 14 1070 SH SOLE 1070 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 97717W315 2347 38500 SH SOLE 37750 0 750
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 65 1200 SH SOLE 1200 0 0
WISDOMTREE TRUST INTL DV TOP100 97717W786 19 400 SH SOLE 400 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 27 500 SH SOLE 500 0 0
YUM BRANDS INC 988498101 51 926 SH SOLE 926 0 0
ZIMMER HLDGS INC COM 98956P102 138 2178 SH SOLE 2178 0 0
GRAND TOTALS 161825 3365147 3291976 0 73171