UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: DECEMBER 31, 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 02/08/10
---------------- ----------------- --------
[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).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 326
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Form 13F Information Table Value Total: $135866
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(thousands)
List of other Included Managers:
NONE
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 4 100 SH DEFINED 100 0 0
INGERSOLL-RAND PLC SHS G47791101 47 1320 SH DEFINED 1320 0 0
UBS AG SHS NEW H89231338 0 4 SH SOLE 4 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 6 875 SH SOLE 875 0 0
AGL RES INC COM 1204106 7 200 SH SOLE 200 0 0
AES CORP COM 00130H105 11 833 SH DEFINED 833 0 0
AT&T INC COM 00206R102 669 23873 SH SOLE 23873 0 0
AT&T INC COM 00206R102 225 8038 SH DEFINED 8038 0 0
ABBOTT LABS COM 2824100 339 6275 SH SOLE 6275 0 0
ABIOMED INC COM 3654100 0 50 SH SOLE 50 0 0
ABIOMED INC COM 3654100 9 1050 SH DEFINED 1050 0 0
AIR PRODS & CHEMS INC COM 9158106 466 5750 SH SOLE 5750 0 0
ALCOA INC COM 13817101 60 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 24 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 15 325 SH DEFINED 325 0 0
AMERICAN ELEC PWR INC COM 25537101 25 720 SH DEFINED 720 0 0
AMERICAN EXPRESS CO COM 25816109 10 250 SH SOLE 250 0 0
AMGEN INC COM 31162100 130 2300 SH SOLE 2300 0 0
AMGEN INC COM 31162100 57 1000 SH DEFINED 1000 0 0
ANALOG DEVICES INC COM 32654105 24 750 SH SOLE 750 0 0
ANGIODYNAMICS INC COM 03475V101 1 50 SH SOLE 50 0 0
ANGIODYNAMICS INC COM 03475V101 14 850 SH DEFINED 850 0 0
APACHE CORP COM 37411105 45 440 SH SOLE 440 0 0
APPLE INC COM 37833100 3248 15413 SH SOLE 15413 0 0
APPLIED MATLS INC COM 38222105 31 2200 SH SOLE 2200 0 0
AQUA AMERICA INC COM 03836W103 35 2000 SH SOLE 2000 0 0
AUTOMATIC DATA PROCESSIN G INCOM 53015103 403 9414 SH SOLE 9414 0 0
BJ SVCS CO COM 55482103 63 3400 SH SOLE 3400 0 0
BP PLC SPONSORED ADR 55622104 780 13448 SH SOLE 13448 0 0
BP PLC SPONSORED ADR 55622104 32 556 SH DEFINED 556 0 0
BANK OF AMERICA CORPORAT ION COM 60505104 142 9400 SH SOLE 9400 0 0
BANK OF NEW YORK MELLON CORPCOM 64058100 521 18650 SH SOLE 18650 0 0
BARCLAYS BANK PLC SP ADR 7.1% PF3 06739H776 378 17100 SH SOLE 17100 0 0
BARCLAYS BANK PLC SP ADR 7.1% PF3 06739H776 38 1700 SH DEFINED 1700 0 0
BAXTER INTL INC COM 71813109 194 3300 SH SOLE 3300 0 0
BAXTER INTL INC COM 71813109 3 50 SH DEFINED 50 0 0
BECTON DICKINSON & CO COM 75887109 146 1850 SH SOLE 1850 0 0
BECTON DICKINSON & CO COM 75887109 6 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 9 225 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 300 11880 SH SOLE 11880 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20 800 SH DEFINED 800 0 0
BURLINGTON NORTHN SANTA FE CCOM 12189T104 30 300 SH SOLE 300 0 0
CIT GROUP INC COM NEW 125581801 17 611 SH SOLE 611 0 0
CVS CAREMARK/CORP COM 126650100 213 6600 SH SOLE 6600 0 0
CAMECO CORP COM 13321L108 2 75 SH SOLE 75 0 0
CAMECO CORP COM 13321L108 19 600 SH DEFINED 600 0 0
CAPITALSOURCE INC 14055X102 1 300 SH DEFINED 300 0 0
CATERPILLAR INC DEL COM 149123101 125 2200 SH SOLE 2200 0 0
CENTERPOINT ENERGY INC COM 15189T107 15 1000 SH SOLE 1000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 62 2400 SH SOLE 2400 0 0
CHEVRON CORP COM 166764100 474 6161 SH SOLE 6161 0 0
CHEVRON CORP COM 166764100 25 320 SH DEFINED 320 0 0
CHUBB CORP COM 171232101 262 5325 SH SOLE 5325 0 0
CIENA CORP COM NEW 171779309 15 1429 SH SOLE 1429 0 0
CISCO SYS INC COM 17275R102 226 9450 SH SOLE 9450 0 0
CISCO SYS INC COM 17275R102 26 1100 SH DEFINED 1100 0 0
CITIGROUP INC COM 172967101 16 4925 SH SOLE 4925 0 0
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PF 18383M100 6 150 SH DEFINED 150 0 0
COCA COLA CO COM 191216100 621 10888 SH SOLE 10888 0 0
COCA COLA CO COM 191216100 183 3215 SH DEFINED 3215 0 0
COLGATE PALMOLIVE CO COM 194162103 400 4875 SH SOLE 4875 0 0
COLGATE PALMOLIVE CO COM 194162103 145 1768 SH DEFINED 1768 0 0
COMCAST CORP 20030N101 66 3933 SH SOLE 3933 0 0
COMM BANCORP INC COM 200468106 22 1000 SH SOLE 1000 0 0
COMMUNITY BK SYS INC COM 203607106 6482 3 35877 SH SOLE 335877 0 0
COMMUNITY BK SYS INC COM 203607106 682 35320 SH DEFINED 35320 0 0
CONOCOPHILLIPS COM 20825C104 27 538 SH SOLE 538 0 0
CONOCOPHILLIPS COM 20825C104 20 395 SH DEFINED 395 0 0
CONSOLIDATED EDISON INC COM 209115104 146 3205 SH SOLE 3205 0 0
CONSTELLATION BRANDS INC CL A 21036P108 25 1600 SH SOLE 1600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 45 2846 SH DEFINED 2846 0 0
CONSTELLATION ENERGY GRO UP ICOM 210371100 9 250 SH SOLE 250 0 0
CORNING INC COM 219350105 111 5756 SH SOLE 5756 0 0
CORNING INC COM 219350105 5 240 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 277 8594 SH SOLE 8594 0 0
DOMINION RES INC VA NEW COM 25746U109 81 2080 SH SOLE 2080 0 0
DOMINION RES INC VA NEW COM 25746U109 12 300 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 178 5295 SH SOLE 5295 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7 200 SH DEFINED 200 0 0
DUKE ENERGY CORP NEW COM 26441C105 46 2700 SH SOLE 2700 0 0
E M C CORP MASS COM 268648102 76 4375 SH SOLE 4375 0 0
EATON CORP COM 278058102 5 80 SH DEFINED 80 0 0
EL PASO CORP 28336L109 32 3250 SH SOLE 3250 0 0
ELAN PLC ADR 284131208 0 19 SH SOLE 19 0 0
EMERSON ELEC CO COM 291011104 558 13110 SH SOLE 13110 0 0
ENTERPRISE PRODS PARTNER S L COM 293792107 6 200 SH DEFINED 200 0 0
EXELON CORP COM 30161N101 10 200 SH SOLE 200 0 0
EXELON CORP COM 30161N101 39 800 SH DEFINED 800 0 0
EXXON MOBIL CORP COM 30231G102 2156 31612 SH SOLE 31612 0 0
EXXON MOBIL CORP COM 30231G102 186 2730 SH DEFINED 2730 0 0
FPL GROUP INC COM 302571104 55 1050 SH SOLE 1050 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 20 2000 SH SOLE 2000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 28 2805 SH DEFINED 2805 0 0
FREEPORT-MCMORAN COPPER & GOCOM 35671D857 6 70 SH DEFINED 70 0 0
GENERAL DYNAMICS CORP COM 369550108 14 200 SH SOLE 200 0 0
GENERAL ELEC CO COM 369604103 3280 2 16811 SH SOLE 216811 0 0
GENERAL ELEC CO COM 369604103 164 10851 SH DEFINED 9651 0 1200
GENERAL MLS INC COM 370334104 172 2425 SH SOLE 2425 0 0
GENERAL MLS INC COM 370334104 68 960 SH DEFINED 960 0 0
GENUINE PARTS CO COM 372460105 17 450 SH SOLE 450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 154 3641 SH SOLE 3641 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42 250 SH SOLE 250 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 43 2000 SH SOLE 2000 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 33 1400 SH DEFINED 1400 0 0
HEINZ H J CO COM 423074103 186 4350 SH SOLE 4350 0 0
HEINZ H J CO COM 423074103 13 300 SH DEFINED 0 0 300
HEWLETT PACKARD CO COM 428236103 368 7150 SH SOLE 7150 0 0
HEWLETT PACKARD CO COM 428236103 19 360 SH DEFINED 360 0 0
HOME DEPOT INC COM 437076102 133 4610 SH SOLE 4610 0 0
HONEYWELL INTL INC COM 438516106 173 4424 SH SOLE 4424 0 0
ITT CORP NEW COM 450911102 70 1400 SH DEFINED 1400 0 0
ILLINOIS TOOL WKS INC COM 452308109 461 9600 SH SOLE 9600 0 0
INTEL CORP COM 458140100 406 19925 SH SOLE 19925 0 0
INTEL CORP COM 458140100 188 9200 SH DEFINED 9200 0 0
INTEGRYS ENERGY GROUP IN C COM 45822P105 34 800 SH DEFINED 800 0 0
INTL BUSINESS MACH COM 459200101 578 4419 SH SOLE 4419 0 0
INTL BUSINESS MACH COM 459200101 166 1267 SH DEFINED 1267 0 0
INTERNATIONAL GAME TECHN OLOGCOM 459902102 47 2500 SH SOLE 2500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 12 750 SH SOLE 750 0 0
ISHARES INC MSCI AUSTRALIA 464286103 45 1950 SH SOLE 1950 0 0
ISHARES INC MSCI CDA INDEX 464286509 2135 81105 SH SOLE 80655 0 450
ISHARES INC MSCI CDA INDEX 464286509 93 3550 SH DEFINED 1550 0 2000
ISHARES INC MSCI PAC J IDX 464286665 31 750 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 26 600 SH SOLE 600 0 0
I SHARES BARCLAYS TIPS B OND FUND 464287176 299 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 89 2100 SH SOLE 2100 0 0
I SHARES TR S&P 500 INDE X FD 464287200 6 50 SH SOLE 0 0 50
I SHARES MSCI EMERGING M KTS INDEX FUND 464287234 1496 36038 SH SOLE 36038 0 0
I SHARES MSCI EMERGING M KTS INDEX FUND 464287234 5 115 SH DEFINED 115 0 0
ISHARES TR IBOXX INV CPBD 464287242 1127 10820 SH SOLE 9370 0 1450
ISHARES TR IBOXX INV CPBD 464287242 396 3800 SH DEFINED 1300 0 2500
ISHARES TR S&P GBL HLTHCR 464287325 3918 75355 SH SOLE 74455 0 900
ISHARES TR S&P GBL HLTHCR 464287325 121 2325 SH DEFINED 450 0 1875
ISHARES TR INDEX S&P LTN AM 40 464287390 8 175 SH DEFINED 175 0 0
ISHARES TR 1-3 YR TRS BD 464287457 1723 20775 SH SOLE 20775 0 0
I SHARES MSCI EAFE 464287465 16019 2 89830 SH SOLE 289530 0 300
I SHARES MSCI EAFE 464287465 552 9995 SH DEFINED 3445 0 6550
ISHARES TR S&P MIDCAP 400 464287507 4 60 SH DEFINED 60 0 0
S&P NORTH AMERICAN TECH SOFTWARE 464287515 4 75 SH DEFINED 75 0 0
I SHARES RUSSELL 1000 VA LUE 464287598 10196 1 77635 SH SOLE 173735 0 3900
I SHARES RUSSELL 1000 VA LUE 464287598 405 7050 SH DEFINED 3250 0 3800
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 464287614 11507 2 30870 SH SOLE 226470 0 4400
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 464287614 504 10110 SH DEFINED 4935 0 5175
ISHARES TR RUSL 2000 VALU 464287630 115 1975 SH SOLE 1975 0 0
ISHARES TR S&P SMLCAP 600 464287804 6371 1 16427 SH SOLE 115377 0 1050
ISHARES TR S&P SMLCAP 600 464287804 255 4660 SH DEFINED 2585 0 2075
ISHARES TR S&P EURO PLUS 464287861 87 2225 SH SOLE 2225 0 0
ISHARES TR INDEX S&P SMLCP GROW 464287887 4 75 SH DEFINED 75 0 0
ISHARES TR S&P GTFIDX ETF 464288174 2 50 SH SOLE 50 0 0
ISHARES TR S&P GTFIDX ETF 464288174 34 850 SH DEFINED 850 0 0
ISHARES TR S&P GLO INFRA 464288372 66 1950 SH SOLE 1850 0 100
ISHARES TR S&P GLO INFRAS 464288372 71 2075 SH DEFINED 75 0 2000
ISHARES TR BARCLYS MBS BD 464288588 795 7500 SH SOLE 7500 0 0
ISHARES TR BARCLYS SH TREA 464288679 551 5000 SH SOLE 5000 0 0
ISHARES TR US PFD STD IDX 464288687 1058 28825 SH SOLE 27250 0 1575
ISHARES TR US PFD STD IDX 464288687 28 775 SH DEFINED 75 0 700
ISHARES TR DJ MED DEVICES 464288810 5 100 SH DEFINED 100 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 5 85 SH DEFINED 85 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 21 2500 SH SOLE 2500 0 0
JP MORGAN CHASE & CO COM 46625H100 410 9835 SH SOLE 9835 0 0
JP MORGAN CHASE & CO COM 46625H100 32 773 SH DEFINED 773 0 0
JOHNSON & JOHNSON COM 478160104 785 12195 SH SOLE 12195 0 0
JOHNSON & JOHNSON COM 478160104 152 2360 SH DEFINED 2360 0 0
KELLOGG CO COM 487836108 27 500 SH SOLE 500 0 0
KEYCORP NEW COM 493267108 30 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 9 150 SH DEFINED 150 0 0
KRAFT FOODS INC CL A 50075N104 152 5595 SH SOLE 5595 0 0
KRAFT FOODS INC CL A 50075N104 31 1139 SH DEFINED 1139 0 0
LAZARD WORLD DIVID & INC OME COM 521076109 19 1660 SH DEFINED 1660 0 0
LILLY ELI & CO COM 532457108 81 2275 SH SOLE 2275 0 0
LINCOLN NATL CORP IND COM 534187109 102 4091 SH SOLE 4091 0 0
LOCKHEED MARTIN CORP COM 539830109 94 1250 SH SOLE 1250 0 0
LOWES COS INC COM 548661107 125 5330 SH SOLE 5330 0 0
M & T BK CORP COM 55261F104 1 20 SH SOLE 20 0 0
M & T BK CORP COM 55261F104 15 225 SH DEFINED 225 0 0
MANULIFE FINL CORP COM 56501R106 66 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 9 150 SH SOLE 150 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 6 90 SH DEFINED 90 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 26 600 SH SOLE 600 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4 95 SH DEFINED 95 0 0
MASCO CORP COM 574599106 7 500 SH SOLE 500 0 0
MCDONALDS CORP COM 580135101 72 1150 SH SOLE 1150 0 0
MEDCO HEALTH SOLUTIONS I NC 58405U102 13 200 SH SOLE 200 0 0
MEDTRONIC INC COM 585055106 386 8775 SH SOLE 8775 0 0
MEDTRONIC INC COM 585055106 108 2460 SH DEFINED 2460 0 0
MERCK & CO INC NEW COM 58933Y105 514 14056 SH SOLE 14056 0 0
MERCK & CO INC NEW COM 58933Y105 190 5201 SH DEFINED 5201 0 0
MICROSOFT CORP COM 594918104 1055 34630 SH SOLE 34630 0 0
MICROSOFT CORP COM 594918104 192 6300 SH DEFINED 6300 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 6248 47428 SH SOLE 47028 0 400
MIDCAP SPDR TR UNIT SER 1 595635103 205 1555 SH DEFINED 1555 0 0
MILLIPORE CORP COM 601073109 9 127 SH SOLE 127 0 0
MORGAN STANLEY INDIA INV S FDCOM 61745C105 5 200 SH SOLE 200 0 0
MOTOROLA INC COM 620076109 29 3750 SH SOLE 3750 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 0 50 SH SOLE 50 0 0
NMT MED INC COM 629294109 2 925 SH DEFINED 925 0 0
NATIONAL FUEL GAS CO N J COM 636180101 88 1760 SH DEFINED 1760 0 0
NEW YORK CMNTY BANCORP I NC COM 649445103 7 475 SH DEFINED 475 0 0
NOKIA CORP SPONSORED ADR 654902204 120 9300 SH SOLE 9300 0 0
NOKIA CORP SPONSORED ADR 654902204 3 250 SH DEFINED 250 0 0
NORFOLK SOUTHERN CORP COM 655844108 72 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 22 600 SH DEFINED 600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 41 500 SH SOLE 500 0 0
OCLARO INC COM 67555N107 0 179 SH SOLE 179 0 0
OMNICOM GROUP INC COM 681919106 18 450 SH SOLE 450 0 0
ORACLE CORP COM 68389X105 110 4480 SH SOLE 4480 0 0
PPG INDS INC COM 693506107 126 2150 SH SOLE 2150 0 0
PPL CORP COM 69351T106 269 8330 SH SOLE 8330 0 0
PAYCHEX INC COM 704326107 26 835 SH SOLE 835 0 0
PAYCHEX INC COM 704326107 10 312 SH DEFINED 312 0 0
PENNEY J C INC COM 708160106 27 1000 SH SOLE 1000 0 0
PEPSICO INC COM 713448108 712 11710 SH SOLE 11710 0 0
PEPSICO INC COM 713448108 158 2600 SH DEFINED 2600 0 0
PFIZER INC COM 717081103 219 12045 SH SOLE 12045 0 0
PFIZER INC COM 717081103 140 7720 SH DEFINED 7720 0 0
PHILIP MORRIS INTL INC COM 718172109 58 1200 SH DEFINED 1200 0 0
PINNACLE WEST CPTLCORP 723484101 200 5475 SH SOLE 5475 0 0
PLUM CREEK TIMBER CO INC COM 729251108 10 274 SH DEFINED 274 0 0
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT 73935S105 2967 1 20575 SH SOLE 119575 0 1000
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT 73935S105 89 3625 SH DEFINED 225 0 3400
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 6 250 SH DEFINED 250 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1240 73541 SH SOLE 72066 0 1475
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 54 3200 SH DEFINED 1700 0 1500
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 40 840 SH SOLE 840 0 0
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 5 400 SH SOLE 400 0 0
PRAXAIR INC COM 74005P104 9 108 SH SOLE 108 0 0
PROCTER & GAMBLE CO COM 742718109 853 14073 SH SOLE 14073 0 0
PROGRESS ENERGY INC COM 743263105 54 1311 SH SOLE 1311 0 0
PROGRESSIVE CORP OHIO COM 743315103 45 2500 SH SOLE 2500 0 0
PRUDENTIAL FINL INC COM 744320102 3 58 SH SOLE 58 0 0
QUALCOMM INC COM 747525103 213 4610 SH SOLE 4610 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6 99 SH SOLE 99 0 0
RAYTHEON CO COM NEW 755111507 52 1000 SH SOLE 1000 0 0
REGIONS FINANCIAL CORP N EW COM 7591EP100 6 1178 SH DEFINED 1178 0 0
ROCKWELL COLLINS INC 774341101 257 4650 SH SOLE 4650 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 478 7960 SH SOLE 7960 0 0
SPDR TR UNIT SER 1 78462F103 3585 32174 SH SOLE 32174 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2479 23100 SH SOLE 21915 0 1185
SPDR GOLD TRUST GOLD SHS 78463V107 65 605 SH DEFINED 125 0 480
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1729 31790 SH SOLE 31715 0 75
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 125 SH DEFINED 125 0 0
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1412 33200 SH SOLE 32250 0 950
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 47 1100 SH DEFINED 1100 0 0
SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 1702 43860 SH SOLE 43110 0 750
SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 91 2350 SH DEFINED 1050 0 1300
SPDR SERIES TRUST OILGAS EQUIP 78464A748 4 150 SH DEFINED 150 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 9 175 SH DEFINED 175 0 0
SCHLUMBERGER LTD 806857108 765 11750 SH SOLE 11750 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 54 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 78 3400 SH DEFINED 3400 0 0
SIGMA ALDRICH CORP COM 826552101 158 3130 SH SOLE 3130 0 0
SOUTHERN CO COM 842587107 125 3750 SH SOLE 3750 0 0
SOUTHERN CO COM 842587107 60 1795 SH DEFINED 1795 0 0
STAPLES INCORPORATED 855030102 25 1000 SH SOLE 1000 0 0
STRYKER CORP COM 863667101 6 110 SH SOLE 110 0 0
STRYKER CORP COM 863667101 6 110 SH DEFINED 110 0 0
SYMANTEC CORP COM 871503108 44 2455 SH SOLE 2455 0 0
SYSCO CORP COM 871829107 66 2375 SH SOLE 2375 0 0
TARGET CORP COM 87612E106 227 4700 SH SOLE 4700 0 0
TENARIS S A SPONSORED ADR 88031M109 43 1000 SH SOLE 1000 0 0
TERADATA CORP DEL COM 88076W103 3 86 SH SOLE 86 0 0
TEXAS INSTRS INC COM 882508104 137 5245 SH SOLE 5245 0 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 12 258 SH SOLE 258 0 0
3M CO COM 88579Y101 132 1600 SH SOLE 1600 0 0
3M CO COM 88579Y101 33 400 SH DEFINED 400 0 0
TOMPKINS TRUST CO INC COM 890110109 123 3037 SH SOLE 3037 0 0
TRANS1 INC COM 89385X105 193 48880 SH SOLE 46830 0 2050
TRANS1 INC COM 89385X105 15 3775 SH DEFINED 1850 0 1925
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 261 4080 SH SOLE 4080 0 0
UNITED PARCEL SERVICE IN C CL B 911312106 72 1260 SH SOLE 1260 0 0
UNITED TECHNOLOGIES CORP COM 913017109 269 3875 SH SOLE 3875 0 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 5553 1 18500 SH SOLE 111750 0 6750
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 248 3150 SH SOLE 3150 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 19 500 SH SOLE 500 0 0
VANGUARD INTL EQUITY IND EX FEMR MKT ETF 922042858 3260 79520 SH SOLE 79395 0 125
VANGUARD INTL EQUITY IND EX FEMR MKT ETF 922042858 111 2700 SH DEFINED 175 0 2525
VANGUARD INDEX FDS REIT ETF 922908553 38 840 SH SOLE 840 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 142 2375 SH SOLE 2325 0 50
VANGUARD INDEX FDS MID CAP ETF 922908629 115 1925 SH DEFINED 125 0 1800
VERIZON COMMUNICATIONS COM 92343V104 527 15919 SH SOLE 15919 0 0
VERIZON COMMUNICATIONS COM 92343V104 40 1206 SH DEFINED 1206 0 0
VISA INC COM CL A 92826C839 13 150 SH SOLE 150 0 0
VODAFONE GROUP PLC NEW SPONS AD 92857W209 15 656 SH DEFINED 656 0 0
VULCAN MATLS CO COM 929160109 132 2500 SH SOLE 2500 0 0
WAL MART STORES INC COM 931142103 682 12756 SH SOLE 12756 0 0
WAL MART STORES INC COM 931142103 5 100 SH DEFINED 100 0 0
WALGREEN CO COM 931422109 222 6050 SH SOLE 6050 0 0
WASTE MGMT INC DEL COM 94106L109 11 325 SH SOLE 325 0 0
WASTE MGMT INC DEL COM 94106L109 21 625 SH DEFINED 625 0 0
WELLS FARGO & CO NEW COM 949746101 131 4857 SH SOLE 4857 0 0
WESTERN ASSET MANAGED MU NI 95766M105 33 2673 SOLE 2673 0 0
WILLBROS GROUP INC DEL COM 969203108 2 145 SH DEFINED 145 0 0
WINDSTREAM CORP COM 97381W104 1 59 SH DEFINED 59 0 0
WISCONSIN ENERGY CORP COM 976657106 45 900 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 TOP100 97717W786 17 400 SH SOLE 400 0 0
XTO ENERGY INC COM 98385X106 8 162 SH DEFINED 162 0 0
XEROX CORP COM 984121103 10 1225 SH SOLE 1225 0 0
ZIMMER HLDGS INC COM 98956P102 123 2078 SH SOLE 2078 0 0
ZIMMER HLDGS INC COM 98956P102 5 80 SH DEFINED 80 0 0
GRAND TOTALS 135866 3210316 3139526 0 70790