UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2010
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 05/04/10
----------------- ------------------ ---------
[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).)
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: 326
Form 13F Information Table Value Total: $132002
(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 5 100 SH DEFINED 100 0 0
INGERSOLL-RAND PLC SHS G47791101 46 1320 SH DEFINED 1320 0 0
UBS AG SHS NEW H89231338 0 4 SH SOLE 4 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 7 875 SH SOLE 875 0 0
AGL RES INC COM 1204106 8 200 SH SOLE 200 0 0
AES CORP COM 00130H105 9 833 SH DEFINED 833 0 0
AT&T INC COM 00206R102 632 24451 SH SOLE 24451 0 0
AT&T INC COM 00206R102 208 8038 SH DEFINED 8038 0 0
ABBOTT LABS COM 2824100 331 6275 SH SOLE 6275 0 0
ABIOMED INC COM 3654100 1 50 SH SOLE 50 0 0
AIR PRODS & CHEMS INC COM 9158106 403 5450 SH SOLE 5450 0 0
ALCOA INC COM 13817101 53 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 25 1200 SH DEFINED 1200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 25 SH SOLE 25 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 138 2300 SH SOLE 2300 0 0
AMGEN INC COM 31162100 60 1000 SH DEFINED 1000 0 0
ANALOG DEVICES INC COM 32654105 22 750 SH SOLE 750 0 0
ANGIODYNAMICS INC COM 03475V101 1 50 SH SOLE 50 0 0
APACHE CORP COM 37411105 45 440 SH SOLE 440 0 0
APPLE INC COM 37833100 3622 15413 SH SOLE 15413 0 0
APPLIED MATLS INC COM 38222105 30 2200 SH SOLE 2200 0 0
AQUA AMERICA INC COM 03836W103 26 1500 SH SOLE 1500 0 0
AUTOMATIC DATA PROCESSIN G INCOM 53015103 405 9114 SH SOLE 9114 0 0
BJ SVCS CO COM 55482103 73 3400 SH SOLE 3400 0 0
BP PLC SPONSORED ADR 55622104 767 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 171 9600 SH SOLE 9600 0 0
BANK OF NEW YORK MELLON CORPCOM 64058100 576 18669 SH SOLE 18669 0 0
BARCLAYS BANK PLC SP ADR 7 1% PF3 06739H776 385 15800 SH SOLE 15800 0 0
BARCLAYS BANK PLC SP ADR 7 1% PF3 06739H776 41 1700 SH DEFINED 1700 0 0
BARRICK GOLD CORP COM 67901108 19 500 SH SOLE 500 0 0
BAXTER INTL INC COM 71813109 192 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
BEST BUY INC COM 86516101 10 225 SH SOLE 225 0 0
BOEING CO COM 97023105 240 3300 SH SOLE 3300 0 0
BOEING CO COM 97023105 36 500 SH DEFINED 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 304 11380 SH SOLE 11380 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21 800 SH DEFINED 800 0 0
CIT GROUP INC COM NEW 125581801 24 611 SH SOLE 611 0 0
CVS CAREMARK/CORP COM 126650100 241 6600 SH SOLE 6600 0 0
CAMECO CORP COM 13321L108 2 75 SH SOLE 75 0 0
CAPITALSOURCE INC 14055X102 2 300 SH DEFINED 300 0 0
CATERPILLAR INC DEL COM 149123101 138 2200 SH SOLE 2200 0 0
CENTERPOINT ENERGY INC COM 15189T107 14 1000 SH SOLE 1000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 57 2400 SH SOLE 2400 0 0
CHEVRON CORP COM 166764100 464 6114 SH SOLE 6114 0 0
CHEVRON CORP COM 166764100 24 320 SH DEFINED 320 0 0
CHUBB CORP COM 171232101 276 5325 SH SOLE 5325 0 0
CIENA CORP COM NEW 171779309 22 1429 SH SOLE 1429 0 0
CISCO SYS INC COM 17275R102 241 9250 SH SOLE 9250 0 0
CISCO SYS INC COM 17275R102 29 1100 SH DEFINED 1100 0 0
CITIGROUP INC COM 172967101 18 4525 SH SOLE 4525 0 0
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 6 150 SH DEFINED 150 0 0
COCA COLA CO COM 191216100 577 10488 SH SOLE 10488 0 0
COCA COLA CO COM 191216100 177 3215 SH DEFINED 3215 0 0
COLGATE PALMOLIVE CO COM 194162103 416 4875 SH SOLE 4875 0 0
COLGATE PALMOLIVE CO COM 194162103 151 1768 SH DEFINED 1768 0 0
COMCAST CORP 20030N101 74 3933 SH SOLE 3933 0 0
COMM BANCORP INC COM 200468106 18 1000 SH SOLE 1000 0 0
COMMUNITY BK SYS INC COM 203607106 6502 2 85533 SH SOLE 285533 0 0
COMMUNITY BK SYS INC COM 203607106 804 35320 SH DEFINED 35320 0 0
CONOCOPHILLIPS COM 20825C104 28 538 SH SOLE 538 0 0
CONOCOPHILLIPS COM 20825C104 20 395 SH DEFINED 395 0 0
CONSOLIDATED EDISON INC COM 209115104 132 2955 SH SOLE 2955 0 0
CONSTELLATION BRANDS INC CL A 21036P108 26 1600 SH SOLE 1600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 47 2846 SH DEFINED 2846 0 0
CONSTELLATION ENERGY GRO UP ICOM 210371100 9 250 SH SOLE 250 0 0
CORNING INC COM 219350105 116 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
CURRENCYSHARES EURO TR EURO SHS 23130C108 461 3420 SH SOLE 3420 0 0
DELL INC 24702R101 8 550 SH SOLE 550 0 0
DISNEY WALT CO COM DISNEY 254687106 282 8094 SH SOLE 8094 0 0
DOMINION RES INC VA NEW COM 25746U109 86 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 197 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 44 2700 SH SOLE 2700 0 0
E M C CORP MASS COM 268648102 79 4375 SH SOLE 4375 0 0
EATON CORP COM 278058102 6 80 SH DEFINED 80 0 0
EL PASO CORP 28336L109 35 3250 SH SOLE 3250 0 0
ELAN PLC ADR 284131208 0 19 SH SOLE 19 0 0
EMERSON ELEC CO COM 291011104 620 12310 SH SOLE 12310 0 0
ENTERPRISE PRODS PARTNER S L COM 293792107 7 200 SH DEFINED 200 0 0
EXELON CORP COM 30161N101 9 200 SH SOLE 200 0 0
EXELON CORP COM 30161N101 35 800 SH DEFINED 800 0 0
EXXON MOBIL CORP COM 30231G102 2059 30750 SH SOLE 30750 0 0
EXXON MOBIL CORP COM 30231G102 183 2730 SH DEFINED 2730 0 0
FPL GROUP INC COM 302571104 51 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 25 2000 SH SOLE 2000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 35 2805 SH DEFINED 2805 0 0
FREEPORT-MCMORAN COPPER & GOCOM 35671D857 6 70 SH DEFINED 70 0 0
GENERAL DYNAMICS CORP COM 369550108 15 200 SH SOLE 200 0 0
GENERAL ELEC CO COM 369604103 3917 2 15361 SH SOLE 215361 0 0
GENERAL ELEC CO COM 369604103 170 9351 SH DEFINED 8151 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 30 700 SH SOLE 700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 140 3641 SH SOLE 3641 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43 250 SH SOLE 250 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 46 2000 SH SOLE 2000 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 40 1400 SH DEFINED 1400 0 0
HEINZ H J CO COM 423074103 182 4000 SH SOLE 4000 0 0
HEINZ H J CO COM 423074103 14 300 SH DEFINED 0 0 300
HEWLETT PACKARD CO COM 428236103 380 7150 SH SOLE 7150 0 0
HEWLETT PACKARD CO COM 428236103 19 360 SH DEFINED 360 0 0
HOME DEPOT INC COM 437076102 149 4610 SH SOLE 4610 0 0
HONEYWELL INTL INC COM 438516106 197 4350 SH SOLE 4350 0 0
ITT CORP NEW COM 450911102 75 1400 SH DEFINED 1400 0 0
ILLINOIS TOOL WKS INC COM 452308109 464 9800 SH SOLE 9800 0 0
INTEL CORP COM 458140100 444 19925 SH SOLE 19925 0 0
INTEL CORP COM 458140100 205 9200 SH DEFINED 9200 0 0
INTEGRYS ENERGY GROUP IN C COM 45822P105 38 800 SH DEFINED 800 0 0
INTL BUSINESS MACH COM 459200101 554 4319 SH SOLE 4319 0 0
INTL BUSINESS MACH COM 459200101 162 1267 SH DEFINED 1267 0 0
INTERNATIONAL GAME TECHN OLOGCOM 459902102 46 2500 SH SOLE 2500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 13 750 SH SOLE 750 0 0
ISHARES INC MSCI AUSTRALIA 464286103 47 1950 SH SOLE 1950 0 0
ISHARES INC MSCI CDA INDEX 464286509 787 28205 SH SOLE 27755 0 450
ISHARES INC MSCI CDA INDEX 464286509 99 3550 SH DEFINED 1550 0 2000
ISHARES INC MSCI PACJ IDX 464286665 32 750 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 28 600 SH SOLE 600 0 0
I SHARES BARCLAYS TIPS B OND FUND 464287176 278 2675 SH SOLE 1975 0 700
I SHARES BARCLAYS TIPS B OND FUND 464287176 10 100 SH DEFINED 100 0 0
ISHARES TR FTSE XNHUA IDX 464287184 344 8185 SH SOLE 8185 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 1503 35673 SH SOLE 35673 0 0
I SHARES MSCI EMERGING M KTS INDEX FUND 464287234 5 115 SH DEFINED 115 0 0
ISHARES TR IBOXX INV CPBD 464287242 1047 9895 SH SOLE 8445 0 1450
ISHARES TR IBOXX INV CPBD 464287242 402 3800 SH DEFINED 1300 0 2500
ISHARES TR S&P GBL HLTHCR 464287325 3937 75040 SH SOLE 74140 0 900
ISHARES TR S&P GBL HLTHCR 464287325 122 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 1730 20750 SH SOLE 20750 0 0
I SHARES MSCI EAFE 464287465 16341 2 91963 SH SOLE 291663 0 300
I SHARES MSCI EAFE 464287465 559 9995 SH DEFINED 3445 0 6550
ISHARES TR S&P MIDCAP 40 464287507 5 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 8576 1 40452 SH SOLE 136827 0 3625
I SHARES RUSSELL 1000 VA LUE 464287598 430 7050 SH DEFINED 3250 0 3800
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 464287614 11777 2 26695 SH SOLE 222295 0 4400
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 464287614 525 10110 SH DEFINED 4935 0 5175
ISHARES TR RUSL 2000 VALU 464287630 132 2065 SH SOLE 2065 0 0
ISHARES TR S&P SMLCAP 600 464287804 5208 87602 SH SOLE 86552 0 1050
ISHARES TR S&P SMLCAP 600 464287804 241 4060 SH DEFINED 2560 0 1500
ISHARES TR S&P EUROPLUS 464287861 85 2225 SH SOLE 2225 0 0
ISHARES TR INDEX S&P SMLCP GROW 464287887 5 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 35 850 SH DEFINED 850 0 0
ISHARES TR BARCLYS MBS BD 464288588 803 7500 SH SOLE 7500 0 0
ISHARES TR BARCLYS 1-3 YR CR 464288646 784 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 132 3400 SH SOLE 3300 0 100
ISHARES TR S&P GL UTILITI 464288711 914 20000 SH SOLE 20000 0 0
ISHARES TR DJ MED DEVICES 464288810 6 100 SH DEFINED 100 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 5 85 SH DEFINED 85 0 0
JDS UNIPHASE CORP COM PAR $0.00 46612J507 31 2500 SH SOLE 2500 0 0
JP MORGAN CHASE & CO COM 46625H100 431 9635 SH SOLE 9635 0 0
JP MORGAN CHASE & CO COM 46625H100 35 773 SH DEFINED 773 0 0
JOHNSON & JOHNSON COM 478160104 792 12145 SH SOLE 12145 0 0
JOHNSON & JOHNSON COM 478160104 154 2360 SH DEFINED 2360 0 0
KELLOGG CO COM 487836108 27 500 SH SOLE 500 0 0
KEYCORP NEW COM 493267108 41 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 10 150 SH DEFINED 150 0 0
KRAFT FOODS INC CL A 50075N104 168 5570 SH SOLE 5570 0 0
KRAFT FOODS INC CL A 50075N104 34 1139 SH DEFINED 1139 0 0
LAZARD WORLD DIVID & INC OME COM 521076109 20 1660 SH DEFINED 1660 0 0
LILLY ELI & CO COM 532457108 81 2225 SH SOLE 2225 0 0
LINCOLN NATL CORP IND COM 534187109 126 4091 SH SOLE 4091 0 0
LOCKHEED MARTIN CORP COM 539830109 79 950 SH SOLE 950 0 0
LOWES COS INC COM 548661107 129 5330 SH SOLE 5330 0 0
M & T BK CORP COM 55261F104 1 10 SH SOLE 10 0 0
M & T BK CORP COM 55261F104 18 225 SH DEFINED 225 0 0
MANULIFE FINL CORP COM 56501R106 70 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 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 AGRIBUS ETF 57060U605 27 600 SH SOLE 600 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4 95 SH DEFINED 95 0 0
MASCO CORP COM 574599106 8 500 SH SOLE 500 0 0
MCDONALDS CORP COM 580135101 77 1150 SH SOLE 1150 0 0
MEDCO HEALTH SOLUTIONS I NC 58405U102 13 200 SH SOLE 200 0 0
MEDTRONIC INC COM 585055106 382 8475 SH SOLE 8475 0 0
MEDTRONIC INC COM 585055106 111 2460 SH DEFINED 2460 0 0
MERCK & CO INC NEW COM 58933Y105 509 13626 SH SOLE 13626 0 0
MERCK & CO INC NEW COM 58933Y105 194 5201 SH DEFINED 5201 0 0
MICROSOFT CORP COM 594918104 1002 34230 SH SOLE 34230 0 0
MICROSOFT CORP COM 594918104 184 6300 SH DEFINED 6300 0 0
MILLIPORE CORP COM 601073109 13 127 SH SOLE 127 0 0
MORGAN STANLEY INDIA INV S FDCOM 61745C105 5 200 SH SOLE 200 0 0
MYLAN LABS INC COM 628530107 5 225 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
NATIONAL FUEL GAS CO N J COM 636180101 89 1760 SH DEFINED 1760 0 0
NEW YORK CMNTY BANCORP I NC COM 649445103 8 475 SH DEFINED 475 0 0
NOKIA CORP SPONSORED ADR 654902204 164 10550 SH SOLE 10550 0 0
NOKIA CORP SPONSORED ADR 654902204 4 250 SH DEFINED 250 0 0
NORFOLK SOUTHERN CORP COM 655844108 77 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 8 1000 SH SOLE 1000 0 0
OGE ENERGY CORP COM 670837103 23 600 SH DEFINED 600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 34 400 SH SOLE 400 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 115 4480 SH SOLE 4480 0 0
PPG INDS INC COM 693506107 131 2000 SH SOLE 2000 0 0
PPL CORP COM 69351T106 236 8530 SH SOLE 8530 0 0
PAYCHEX INC COM 704326107 15 485 SH SOLE 485 0 0
PAYCHEX INC COM 704326107 10 312 SH DEFINED 312 0 0
PENNEY J C INC COM 708160106 32 1000 SH SOLE 1000 0 0
PEPSICO INC COM 713448108 757 11445 SH SOLE 11445 0 0
PEPSICO INC COM 713448108 172 2600 SH DEFINED 2600 0 0
PFIZER INC COM 717081103 206 12045 SH SOLE 12045 0 0
PFIZER INC COM 717081103 95 5520 SH DEFINED 5520 0 0
PHILIP MORRIS INTL INC COM 718172109 63 1200 SH DEFINED 1200 0 0
PINNACLE WEST CPTLCORP 723484101 195 5175 SH SOLE 5175 0 0
PLUM CREEK TIMBER CO INC COM 729251108 11 274 SH DEFINED 274 0 0
POWERSHARES DB CMDTY IDX TRAUNIT BENINT 73935S105 2864 1 21750 SH SOLE 119250 0 2500
POWERSHARES DB CMDTY IDX TRAUNIT BENINT 73935S105 85 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 34 1950 SH SOLE 1950 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 28 1625 SH DEFINED 1625 0 0
POWERSHARES ETF TRUST FTSE RAFL 1000 73935X583 43 840 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 829 13109 SH SOLE 13109 0 0
PROGRESS ENERGY INC COM 743263105 52 1311 SH SOLE 1311 0 0
PROGRESSIVE CORP OHIO COM 743315103 48 2500 SH SOLE 2500 0 0
PRUDENTIAL FINL INC COM 744320102 4 58 SH SOLE 58 0 0
QUALCOMM INC COM 747525103 193 4610 SH SOLE 4610 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6 99 SH SOLE 99 0 0
RAYTHEON CO COM NEW 755111507 57 1000 SH SOLE 1000 0 0
REGIONS FINANCIAL CORP N EW COM 7591EP100 9 1178 SH DEFINED 1178 0 0
ROCKWELL COLLINS INC 774341101 274 4375 SH SOLE 4375 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 461 7960 SH SOLE 7960 0 0
SPDR S&P 500 ETF TRUST 78462F103 3760 32141 SH SOLE 32141 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1426 13085 SH SOLE 11900 0 1185
SPDR GOLD TRUST GOLD SHS 78463V107 76 695 SH DEFINED 215 0 480
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 970 17940 SH SOLE 17865 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 44 1075 SH SOLE 1075 0 0
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 45 1100 SH DEFINED 1100 0 0
SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 1603 40275 SH SOLE 40275 0 0
SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 94 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 10 175 SH DEFINED 175 0 0
SCANA CORP NEW COM 80589M102 12 331 SH SOLE 331 0 0
SCHLUMBERGER LTD 806857108 682 10750 SH SOLE 10750 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 130 SH DEFINED 130 0 0
SELECT SECTOR SPDR TR SBI CONSSTPLS 81369Y308 1324 47400 SH SOLE 45350 0 2050
SELECT SECTOR SPDR TR SBI CONSSTPLS 81369Y308 4 150 SH DEFINED 150 0 0
SELECT SECTOR SPDR TR SBI CONSDISCR 81369Y407 2 75 SH SOLE 75 0 0
SELECT SECTOR SPDR TR SBI CONSDISCR 81369Y407 60 1815 SH DEFINED 1815 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 550 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 79 3400 SH DEFINED 3400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3423 1 15450 SH SOLE 112700 0 2750
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 200 SH DEFINED 200 0 0
SIGMA ALDRICH CORP COM 826552101 168 3130 SH SOLE 3130 0 0
SOUTHERN CO COM 842587107 118 3550 SH SOLE 3550 0 0
SOUTHERN CO COM 842587107 60 1795 SH DEFINED 1795 0 0
STAPLES INCORPORATED 855030102 23 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 42 2455 SH SOLE 2455 0 0
SYSCO CORP COM 871829107 70 2375 SH SOLE 2375 0 0
TARGET CORP COM 87612E106 247 4700 SH SOLE 4700 0 0
TENARIS S A SPONSORED ADR 88031M109 43 1000 SH SOLE 1000 0 0
TERADATA CORP DEL COM 88076W103 2 86 SH SOLE 86 0 0
TEXAS INSTRS INC COM 882508104 138 5645 SH SOLE 5645 0 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 13 258 SH SOLE 258 0 0
3M CO COM 88579Y101 134 1600 SH SOLE 1600 0 0
3M CO COM 88579Y101 33 400 SH DEFINED 400 0 0
TOMPKINS TRUST CO INC COM 890110109 122 3340 SH SOLE 3340 0 0
TRANS1 INC COM 89385X105 140 43205 SH SOLE 41155 0 2050
TRANS1 INC COM 89385X105 6 1925 SH DEFINED 0 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 299 4080 SH SOLE 4080 0 0
UNITED PARCEL SERVICE IN C CL B 911312106 81 1260 SH SOLE 1260 0 0
UNITED TECHNOLOGIES CORP COM 913017109 278 3775 SH SOLE 3775 0 0
VANGUARD SPECIALIZED POR TFOLDIV APP ETF 921908844 10415 2 13300 SH SOLE 204775 0 8525
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 HIGH DIVIDEND Y IELDETF 921946406 20 500 SH SOLE 500 0 0
VANGUARD INTL EQUITY IND EX FEMR MKT ETF 922042858 1028 24395 SH SOLE 24270 0 125
VANGUARD INTL EQUITY IND EX FEMR MKT ETF 922042858 114 2700 SH DEFINED 175 0 2525
VANGUARD INDEX FDS REIT ETF 922908553 741 15190 SH SOLE 14040 0 1150
VANGUARD INDEX FDS REIT ETF 922908553 4 75 SH DEFINED 75 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 127 1950 SH SOLE 1900 0 50
VANGUARD INDEX FDS MID CAP ETF 922908629 94 1450 SH DEFINED 100 0 1350
VERIZON COMMUNICATIONS COM 92343V104 493 15880 SH SOLE 15880 0 0
VERIZON COMMUNICATIONS COM 92343V104 37 1206 SH DEFINED 1206 0 0
VISA INC COM CL A 92826C839 14 150 SH SOLE 150 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5 210 SH SOLE 210 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15 656 SH DEFINED 656 0 0
VULCAN MATLS CO COM 929160109 118 2500 SH SOLE 2500 0 0
WAL MART STORES INC COM 931142103 692 12440 SH SOLE 12440 0 0
WAL MART STORES INC COM 931142103 6 100 SH DEFINED 100 0 0
WALGREEN CO COM 931422109 243 6550 SH SOLE 6550 0 0
WASTE MGMT INC DEL COM 94106L109 11 325 SH SOLE 325 0 0
WASTE MGMT INC DEL COM 94106L109 22 625 SH DEFINED 625 0 0
WELLS FARGO & CO NEW COM 949746101 129 4157 SH SOLE 4157 0 0
WESTERN ASSET MANAGED MU NI 95766M105 34 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 44 900 SH SOLE 900 0 0
WISDOMTREE EQUTT INCOME FUND 97717W208 11 300 SH SOLE 300 0 0
WISDOMTREE TRUST INTL MID CAP DIV 97717W778 15 300 SH SOLE 300 0 0
WISDOMTREE TRUST INTL DV TOP 100 97717W786 17 400 SH SOLE 400 0 0
XTO ENERGY INC COM 98385X106 8 162 SH DEFINED 162 0 0
XEROX CORP COM 984121103 12 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 132002 30 50312 2980947 0 69365