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, 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 02/02/11
[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: 321
Form 13F Information Table Value Total: $159008
(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 ANONE@ 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 DEFINED 100 0 0
INGERSOLL-RAND PLC SHS G47791101 62 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 7 200 SH SOLE 200 0 0
AES CORP COM 00130H105 10 833 SH DEFINED 833 0 0
AT&T INC COM 00206R102 799 27196 SH SOLE 27196 0 0
AT&T INC COM 00206R102 236 8038 SH DEFINED 8038 0 0
ABBOTT LABS COM 2824100 303 6325 SH SOLE 6325 0 0
AIR PRODS & CHEMS INC COM 9158106 496 5450 SH SOLE 5450 0 0
ALCOA INC COM 13817101 58 3750 SH SOLE 3750 0 0
ALCATEL-LUCENT SPONSORED ADR 13904305 0 87 SH SOLE 87 0 0
ALLIANCEBERNSTEIN INCOME COM 01881E101 3 337 SH SOLE 337 0 0
ALTRIA GROUP INC COM 02209S103 463 18828 SH SOLE 18828 0 0
ALTRIA GROUP INC COM 02209S103 30 1200 SH DEFINED 1200 0 0
AMERICAN ELEC PWR INC COM 25537101 117 3260 SH SOLE 3260 0 0
AMERICAN ELEC PWR INC COM 25537101 26 720 SH DEFINED 720 0 0
AMERICAN EXPRESS CO COM 25816109 11 250 SH SOLE 250 0 0
AMGEN INC COM 31162100 126 2300 SH SOLE 2300 0 0
AMGEN INC COM 31162100 55 1000 SH DEFINED 1000 0 0
ANALOG DEVICES INC COM 32654105 28 750 SH SOLE 750 0 0
APACHE CORP COM 37411105 52 440 SH SOLE 440 0 0
APPLE INC COM 37833100 5036 15613 SH SOLE 15613 0 0
APPLIED MATLS INC COM 38222105 31 2200 SH SOLE 2200 0 0
AQUA AMERICA INC COM 03836W103 34 1500 SH SOLE 1500 0 0
AUTOMATIC DATA PROCESSIN G INCOM 53015103 422 9114 SH SOLE 9114 0 0
BAKER HUGHES INC COM 57224107 113 1980 SH SOLE 1980 0 0
BANK OF AMERICA CORPORAT ION COM 60505104 132 9900 SH SOLE 9900 0 0
BANK OF NEW YORK MELLON CORPCOM 64058100 500 16563 SH SOLE 16563 0 0
BARCLAYS BANK PLC SP ADR 7.1% PF3 06739H776 389 15600 SH SOLE 15600 0 0
BARCLAYS BANK PLC SP ADR 7.1% PF3 06739H776 42 1700 SH DEFINED 1700 0 0
BARRICK GOLD CORP COM 67901108 33 625 SH SOLE 625 0 0
BAXTER INTL INC COM 71813109 167 3300 SH SOLE 3300 0 0
BECTON DICKINSON & CO COM 75887109 156 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 NEW 84670702 30 371 SH SOLE 371 0 0
BEST BUY INC COM 86516101 8 225 SH SOLE 225 0 0
BOEING CO COM 97023105 215 3300 SH SOLE 3300 0 0
BOEING CO COM 97023105 33 500 SH DEFINED 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 346 13075 SH SOLE 13075 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21 800 SH DEFINED 800 0 0
CIT GROUP INC COM NEW 125581801 29 611 SH SOLE 611 0 0
CVS CAREMARK/CORP COM 126650100 229 6600 SH SOLE 6600 0 0
CAPITALSOURCE INC 14055X102 2 300 SH DEFINED 300 0 0
CATERPILLAR INC DEL COM 149123101 201 2150 SH SOLE 2150 0 0
CENTERPOINT ENERGY INC COM 15189T107 16 1000 SH SOLE 1000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 52 2000 SH SOLE 2000 0 0
CHEVRON CORP COM 166764100 532 5834 SH SOLE 5834 0 0
CHEVRON CORP COM 166764100 29 320 SH DEFINED 320 0 0
CHUBB CORP COM 171232101 318 5325 SH SOLE 5325 0 0
CIENA CORP COM NEW 171779309 30 1429 SH SOLE 1429 0 0
CISCO SYS INC COM 17275R102 208 10275 SH SOLE 10275 0 0
CITIGROUP INC COM 172967101 17 3675 SH SOLE 3675 0 0
COCA COLA CO COM 191216100 1201 18260 SH SOLE 18260 0 0
COCA COLA CO COM 191216100 211 3215 SH DEFINED 3215 0 0
COLGATE PALMOLIVE CO COM 194162103 392 4875 SH SOLE 4875 0 0
COLGATE PALMOLIVE CO COM 194162103 142 1768 SH DEFINED 1768 0 0
COMCAST CORP 20030N101 80 3633 SH SOLE 3633 0 0
COMM BANCORP INC COM 200468106 44 1000 SH SOLE 1000 0 0
COMMUNITY BK SYS INC COM 203607106 9978 359313 SH SOLE 359313 0 0
COMMUNITY BK SYS INC COM 203607106 981 35320 SH DEFINED 35320 0 0
CONOCOPHILLIPS COM 20825C104 35 513 SH SOLE 513 0 0
CONOCOPHILLIPS COM 20825C104 27 395 SH DEFINED 395 0 0
CONSOLIDATED EDISON INC COM 209115104 146 2955 SH SOLE 2955 0 0
CONSTELLATION BRANDS INC CL A 21036P108 35 1600 SH SOLE 1600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 63 2846 SH DEFINED 2846 0 0
CORNING INC COM 219350105 182 9441 SH SOLE 9441 0 0
CORNING INC COM 219350105 5 240 SH DEFINED 240 0 0
COVANCE INC COM 222816100 2 48 SH SOLE 48 0 0
CUMMINS INC COM 231021106 77 700 SH SOLE 700 0 0
CURTISS WRIGHT CORP COM 231561101 27 800 SH SOLE 800 0 0
DELL INC 24702R101 7 550 SH SOLE 550 0 0
DISNEY WALT CO COM DISNEY 254687106 302 8044 SH SOLE 8044 0 0
DOMINION RES INC VA NEW COM 25746U109 89 2080 SH SOLE 2080 0 0
DOMINION RES INC VA NEW COM 25746U109 13 300 SH DEFINED 300 0 0
DONNELLEY R R & SONS CO COM 257867101 2 100 SH SOLE 100 0 0
DOW CHEM CO COM 260543103 6 173 SH SOLE 173 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 264 5295 SH SOLE 5295 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10 200 SH DEFINED 200 0 0
DUKE ENERGY CORP NEW COM 26441C105 51 2850 SH SOLE 2850 0 0
E M C CORP MASS COM 268648102 100 4375 SH SOLE 4375 0 0
EATON CORP COM 278058102 8 80 SH DEFINED 80 0 0
EL PASO CORP 28336L109 45 3250 SH SOLE 3250 0 0
ELAN PLC ADR 284131208 0 19 SH SOLE 19 0 0
EMERSON ELEC CO COM 291011104 695 12160 SH SOLE 12160 0 0
ENTERPRISE PRODS PARTNER S L COM 293792107 8 200 SH DEFINED 200 0 0
EXELON CORP COM 30161N101 8 200 SH SOLE 200 0 0
EXELON CORP COM 30161N101 33 800 SH DEFINED 800 0 0
EXXON MOBIL CORP COM 30231G102 2834 38754 SH SOLE 38754 0 0
EXXON MOBIL CORP COM 30231G102 208 2844 SH DEFINED 2844 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 34 2000 SH SOLE 2000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 47 2805 SH DEFINED 2805 0 0
FOREST LABS INC COM 345838106 4 110 SH SOLE 110 0 0
FREEPORT-MCMORAN COPPER & GOCOM 35671D857 8 70 SH DEFINED 70 0 0
FRONTIER COMMUNICATIONS CORPCOM 35906A108 2 244 SH SOLE 244 0 0
FRONTIER COMMUNICATIONS CORPCOM 35906A108 1 117 SH DEFINED 117 0 0
GENERAL DYNAMICS CORP COM 369550108 14 200 SH SOLE 200 0 0
GENERAL ELEC CO COM 369604103 3909 213858 SH SOLE 213858 0 0
GENERAL ELEC CO COM 369604103 149 8151 SH DEFINED 8151 0 0
GENERAL MLS INC COM 370334104 173 4850 SH SOLE 4850 0 0
GENERAL MLS INC COM 370334104 68 1920 SH DEFINED 1920 0 0
GENESEE & WYO INC CL A 371559105 5 100 SH DEFINED 100 0 0
GENUINE PARTS CO COM 372460105 36 700 SH SOLE 700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 143 3641 SH SOLE 3641 0 0
GOOGLE INC CL A 38259P508 4 7 SH SOLE 7 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 46 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 227 4600 SH SOLE 4600 0 0
HEWLETT PACKARD CO COM 428236103 301 7150 SH SOLE 7150 0 0
HEWLETT PACKARD CO COM 428236103 15 360 SH DEFINED 360 0 0
HOME DEPOT INC COM 437076102 135 3860 SH SOLE 3860 0 0
HONEYWELL INTL INC COM 438516106 210 3950 SH SOLE 3950 0 0
ITT CORP NEW COM 450911102 42 800 SH DEFINED 800 0 0
ILLINOIS TOOL WKS INC COM 452308109 523 9800 SH SOLE 9800 0 0
INTEL CORP COM 458140100 921 43824 SH SOLE 43824 0 0
INTEL CORP COM 458140100 193 9200 SH DEFINED 9200 0 0
INTEGRYS ENERGY GROUP IN C COM 45822P105 39 800 SH DEFINED 800 0 0
INTL BUSINESS MACH COM 459200101 602 4102 SH SOLE 4102 0 0
INTL BUSINESS MACH COM 459200101 179 1217 SH DEFINED 1217 0 0
INTERNATIONAL GAME TECHN OLOGCOM 459902102 44 2500 SH SOLE 2500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 23 750 SH SOLE 750 0 0
ISHARES INC MSCI AUSTRALIA 464286103 272 10700 SH SOLE 10700 0 0
ISHARES INC MSCI AUSTRALIA INV 464286202 170 7600 SH SOLE 7600 0 0
ISHARES INC MSCI BRAZIL 464286400 319 4125 SH SOLE 4125 0 0
ISHARES INC MSCI CDA INDEX 464286509 937 30229 SH SOLE 29779 0 450
ISHARES INC MSCI CDA INDEX 464286509 110 3550 SH DEFINED 1550 0 2000
ISHARES INC MSCI TAHILAND 464286624 309 4775 SH SOLE 4775 0 0
ISHARES INC MSCI PAC J IDX 464286665 35 750 SH SOLE 750 0 0
ISHARES INC MSCI SINGAPORE 464286673 177 12750 SH SOLE 12750 0 0
ISHARES INC MSCI TURKEY FD 464286715 151 2275 SH SOLE 2275 0 0
ISHARES INC MSCI TAIWAN 464286731 127 8125 SH SOLE 8125 0 0
ISHARES INC MSCI KOREA 464286772 213 3475 SH SOLE 3475 0 0
ISHARES TR DJ SEL DIV INX 464287168 4050 81220 SH SOLE 80250 0 970
I SHARES BARCLAYS TIPS B BOND FUND 464287176 517 4811 SH SOLE 4020 0 791
I SHARES BARCLAYS TIPS B BOND FUND 464287176 11 100 SH DEFINED 100 0 0
SHARES FTSE CHINA 25 IND INDEX FUND 464287184 527 12235 SH SOLE 12235 0 0
I SHARES TR S&P 500 INDE INDEX FUND 464287200 6 50 SH SOLE 0 0 50
I SHARES MSCI EMERGING M MKTS INDEX FUND 464287234 1709 35869 SH SOLE 35869 0 0
I SHARES MSCI EMERGING M MKTS INDEX FUND 464287234 5 115 SH DEFINED 115 0 0
ISHARES TR IBOXX INV CPBD 464287242 79 725 SH SOLE 725 0 0
ISHARES TR IBOXX INV CPBD 464287242 152 1405 SH DEFINED 1405 0 0
ISHARES TR S&P GBL TELCM 464287275 629 10800 SH SOLE 10725 0 75
ISHARES TR S&P GBL HLTHCR 464287325 3344 64615 SH SOLE 63715 0 900
ISHARES TR S&P GBL HLTHCR 464287325 102 1975 SH DEFINED 100 0 1875
ISHARES TR S&P LTN AM 40 464287390 9 175 SH DEFINED 175 0 0
ISHARES TR 1 - 3 YRS TRS BD 464287457 279 3325 SH SOLE 3325 0 0
ISHARES TR 1-3 YRS TRS BD 464287457 55 650 SH DEFINED 650 0 0
I SHARES MSCI EAFE 464287465 13090 224831 SH SOLE 224651 0 180
I SHARES MSCI EAFE 464287465 555 9530 SH DEFINED 4030 0 5500
I SHARES RUSSELL 1000 VA VALUE 464287598 9113 140506 SH SOLE 135881 0 4625
I SHARES RUSSELL 1000 VA VALUE 464287598 486 7500 SH DEFINED 3700 0 3800
ISHARES TR RUSSELL 1000 GRWTH INDEX FD 464287614 11144 194618 SH SOLE 189418 0 5200
ISHARES TR RUSSELL 1000 GRWTH INDEX FD 464287614 597 10430 SH DEFINED 5255 0 5175
ISHARES TR RUSL 2000 VALU 464287630 140 1965 SH SOLE 1965 0 0
ISHARES TR DJ US UTILS 464287697 31 400 SH SOLE 400 0 0
ISHARES TR S&P SMLCAP 600 464287804 5988 87451 SH SOLE 86401 0 1050
ISHARES TR S&P SMLCAP 600 464287804 346 5050 SH DEFINED 3050 0 2000
ISHARES TR MSCI ACJPN IDX 464288182 9 145 SH DEFINED 145 0 0
ISHARES TR HIGH YLD CORP 464288513 2113 23400 SH SOLE 23400 0 0
ISHARES TR BARCLYS 1-3 YR CR 464288646 1916 18375 SH SOLE 18375 0 0
ISHARES TR US PFD STK IDX 464288687 1014 26140 SH SOLE 26040 0 100
ISHARES TR US PFD STK IDX 464288687 10 270 SH DEFINED 270 0 0
ISHARES TR S&P GL UTILITI 464288711 901 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 $0.01 46612J507 36 2500 SH SOLE 2500 0 0
JP MORGAN CHASE & CO COM 46625H100 339 7995 SH SOLE 7995 0 0
JP MORGAN CHASE & CO COM 46625H100 33 773 SH DEFINED 773 0 0
JOHNSON & JOHNSON COM 478160104 1185 19156 SH SOLE 19156 0 0
JOHNSON & JOHNSON COM 478160104 146 2360 SH DEFINED 2360 0 0
KELLOGG CO COM 487836108 26 500 SH SOLE 500 0 0
KEYCORP NEW COM 493267108 47 5318 SH SOLE 5318 0 0
KIMBERLY CLARK CORP COM 494368103 6 100 SH DEFINED 100 0 0
KINDER MORGAN ENERGY LTD PARTNER 494550106 11 150 SH DEFINED 150 0 0
KRAFT FOODS INC CL A 50075N104 175 5545 SH SOLE 5545 0 0
KRAFT FOODS INC CL A 50075N104 36 1139 SH DEFINED 1139 0 0
LAZARD WORLD DIVID & INC COM 521076109 21 1660 SH DEFINED 1660 0 0
LILLY ELI & CO COM 532457108 65 1850 SH SOLE 1850 0 0
LINCOLN NATL CORP IND COM 534187109 114 4091 SH SOLE 4091 0 0
LOCKHEED MARTIN CORP COM 539830109 66 950 SH SOLE 950 0 0
LOWES COS INC COM 548661107 134 5330 SH SOLE 5330 0 0
MACYS INC COM 55616P104 6 250 SH SOLE 250 0 0
MANULIFE FINL CORP COM 56501R106 61 3572 SH SOLE 3572 0 0
MARATHON OIL CORP 565849106 13 360 SH SOLE 360 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 11 150 SH SOLE 150 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 7 90 SH DEFINED 90 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5 100 SH SOLE 100 0 0
MCDONALDS CORP COM 580135101 609 7930 SH SOLE 7930 0 0
MEDCO HEALTH SOLUTIONS I NC 58405U102 21 350 SH SOLE 350 0 0
MEDTRONIC INC COM 585055106 302 8150 SH SOLE 8150 0 0
MEDTRONIC INC COM 585055106 91 2460 SH DEFINED 2460 0 0
MERCK & CO INC NEW COM 58933Y105 453 12576 SH SOLE 12576 0 0
MERCK & CO INC NEW COM 58933Y105 187 5201 SH DEFINED 5201 0 0
MICROSOFT CORP COM 594918104 955 34230 SH SOLE 34230 0 0
MICROSOFT CORP COM 594918104 176 6300 SH DEFINED 6300 0 0
MORGAN STANLEY COM NEW 617446448 27 1000 SH SOLE 1000 0 0
MORGAN STANLEY INDIA INV COM 61745C105 272 10600 SH SOLE 10600 0 0
MYLAN LABS INC COM 628530107 5 225 SH SOLE 225 0 0
NCR CORP NEW COM 62286E108 1 86 SH SOLE 86 0 0
NATIONAL FUEL GAS CO N J COM 636180101 115 1760 SH DEFINED 1760 0 0
NETFLIX INC COM 64110L106 18 100 SH SOLE 100 0 0
NEW YORK CMNTY BANCORP I COM 649445103 9 475 SH DEFINED 475 0 0
NEXTERA ENERGY INC COM 65339F101 55 1050 SH SOLE 1050 0 0
NOKIA CORP SPONSORED ADR 654902204 112 10900 SH SOLE 10900 0 0
NORFOLK SOUTHERN CORP COM 655844108 87 1382 SH SOLE 1382 0 0
NUVEEN INVT QUALITY MUN FD ICOM 67073B106 9 666 SOLE 666 0 0
NVIDIA CORP COM 67066G104 3 200 SH SOLE 200 0 0
NUVEEN PREFERRED AND CONVERTIBLE INC 67073B106 8 1000 SH SOLE 1000 0 0
OGE ENERGY CORP COM 670837103 27 600 SH DEFINED 600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 32 330 SH SOLE 330 0 0
OCLARO INC COM NEW 67555N206 0 35 SH SOLE 35 0 0
OMNICOM GROUP INC COM 681919106 21 450 SH SOLE 450 0 0
ORACLE CORP COM 68389X105 140 4480 SH SOLE 4480 0 0
PPG INDS INC COM 693506107 168 2000 SH SOLE 2000 0 0
PPL CORP COM 69351T106 232 8830 SH SOLE 8830 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 865 13245 SH SOLE 13245 0 0
PEPSICO INC COM 713448108 170 2600 SH DEFINED 2600 0 0
PFIZER INC COM 717081103 687 39251 SH SOLE 39251 0 0
PFIZER INC COM 717081103 97 5520 SH DEFINED 5520 0 0
PHILIP MORRIS INTL INC COM 718172109 70 1200 SH DEFINED 1200 0 0
PINNACLE WEST CPTLCORP 723484101 215 5175 SH SOLE 5175 0 0
PLUM CREEK TIMBER CO INC COM 729251108 10 274 SH DEFINED 274 0 0
POWERSHARES DB CMDTY IDX 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 GOLDEN DRG USX 73935X401 7 250 SH DEFINED 250 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 FTSSE RAFI 1000 73935X583 47 840 SH SOLE 840 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 5 300 SH DEFINED 300 0 0
POWERSHARES ETF TRUST II MENA FRNTR EFT 73936Q603 5 400 SH SOLE 400 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 834 33275 SH SOLE 30075 0 3200
PRAXAIR INC COM 74005P104 10 108 SH SOLE 108 0 0
PROCTER & GAMBLE CO COM 742718109 843 13109 SH SOLE 13109 0 0
PROGRESS ENERGY INC COM 743263105 57 1311 SH SOLE 1311 0 0
PROGRESSIVE CORP OHIO COM 743315103 45 2250 SH SOLE 2250 0 0
PRUDENTIAL FINL INC COM 744320102 3 58 SH SOLE 58 0 0
QUALCOMM INC COM 747525103 228 4610 SH SOLE 4610 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5 99 SH SOLE 99 0 0
RAYTHEON CO COM NEW 755111507 46 1000 SH SOLE 1000 0 0
ROCKWELL COLLINS INC 774341101 255 4375 SH SOLE 4375 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 388 5810 SH SOLE 5810 0 0
SPDR S&P 500 ETF TRUST 78462F103 3729 29658 SH SOLE 29658 0 0
SPDR S&P 500 ETF TRUST 78462F103 152 1210 SH DEFINED 1210 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1577 11365 SH SOLE 10205 0 1160
SPDR GOLD TRUST GOLD SHS 78463V107 96 695 SH DEFINED 215 0 480
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4307 116900 SH SOLE 116785 0 115
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 75 SH SOLE 75 0 0
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 2 50 SH SOLE 50 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1361 33165 SH SOLE 33035 0 130
SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 2765 69650 SH SOLE 68375 0 1275
SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 140 3525 SH DEFINED 1050 0 2475
SPDR SERIES TRUST OILGAS EQUP 78464A748 6 150 SH DEFINED 150 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 12 175 SH DEFINED 175 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7561 45913 SH SOLE 45513 0 400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 331 2010 SH DEFINED 2010 0 0
SCHLUMBERGER LTD 806857108 935 11200 SH SOLE 11200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 130 SH DEFINED 130 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 109 3725 SH SOLE 1800 0 1925
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 450 SH SOLE 450 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 135 SH DEFINED 135 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3646 116325 SH SOLE 113575 0 2750
SIGMA ALDRICH CORP COM 826552101 208 3130 SH SOLE 3130 0 0
SOUTHERN CO COM 842587107 305 7980 SH SOLE 7980 0 0
SOUTHERN CO COM 842587107 69 1795 SH DEFINED 1795 0 0
STAPLES INCORPORATED 855030102 23 1000 SH SOLE 1000 0 0
STATE STR CORP COM 857477103 28 600 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
SYMANTEC CORP COM 871503108 41 2455 SH SOLE 2455 0 0
SYSCO CORP COM 871829107 70 2375 SH SOLE 2375 0 0
TARGET CORP COM 87612E106 280 4650 SH SOLE 4650 0 0
TENARIS S A SPONSORED ADR 88031M109 49 1000 SH SOLE 1000 0 0
TERADATA CORP DEL COM 88076W103 4 86 SH SOLE 86 0 0
TEXAS INSTRS INC COM 882508104 183 5645 SH SOLE 5645 0 0
THERMO FISHER SCIENTIFIC COM 883556102 14 258 SH SOLE 258 0 0
3M CO COM 88579Y101 138 1600 SH SOLE 1600 0 0
3M CO COM 88579Y101 35 400 SH DEFINED 400 0 0
TOMPKINS TRUST CO INC COM 890110109 131 3341 SH SOLE 3341 0 0
TRANS1 INC COM 89385X105 16 7925 SH SOLE 5875 0 2050
TRANS1 INC COM 89385X105 4 1925 SH DEFINED 0 0 1925
TRAVELERS COMPANIES INC COM 89417E109 482 8648 SH SOLE 8648 0 0
TRUSTCO BK CORP N Y COM 898349105 5 842 SH DEFINED 842 0 0
TUFCO TECHNOLOGIES INC COM 899040109 2 500 SH SOLE 500 0 0
UNION PAC CORP COM 907818108 378 4080 SH SOLE 4080 0 0
UNION PAC CORP COM 907818108 4 40 SH DEFINED 40 0 0
UNITED PARCEL SERVICE IN CL B 911312106 91 1260 SH SOLE 1260 0 0
UNITED TECHNOLOGIES CORP COM 913017109 297 3775 SH SOLE 3775 0 0
VANGUARD SPECIALIZED POR DIV APP ETF 921908844 10717 203625 SH SOLE 193900 0 9725
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 330 4105 SH SOLE 4105 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 423 5270 SH DEFINED 5270 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 19 450 SH SOLE 450 0 0
VANGUARD INTL EQUITY FEMR MKT ETF 922042858 1940 40295 SH SOLE 40170 0 125
VANGUARD INTL EQUITY FEMR MKT ETF 922042858 178 3700 SH DEFINED 195 0 3505
VANGUARD INDEX FDS REIT ETF 922908553 29 525 SH SOLE 525 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 271 3640 SH SOLE 3590 0 50
VANGUARD INDEX FDS MID ETF 922908629 141 1900 SH DEFINED 100 0 1800
VERIZON COMMUNICATIONS COM 92343V104 1140 31877 SH SOLE 31877 0 0
VERIZON COMMUNICATIONS COM 92343V104 43 1206 SH DEFINED 1206 0 0
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VULCAN MATLS CO COM 929160109 89 2000 SH SOLE 2000 0 0
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WALGREEN CO COM 931422109 243 6250 SH SOLE 6250 0 0
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 129 4157 SH SOLE 4157 0 0
WESTERN ASSET MANAGED MUNI 95766M105 32 2673 SOLE 2673 0 0
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WINDSTREAM CORP COM 97381W104 15 1070 SH SOLE 1070 0 0
WINDSTREAM CORP COM 97381W104 1 59 SH DEFINED 59 0 0
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WISDOMTREE EQUTT INCOME FUND 97717W208 12 300 SH SOLE 300 0 0
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WISDOMTREE TRUST INTL MIDCAP DV 97717W778 16 300 SH SOLE 300 0 0
WISDOMTREE TRUST INTL DV TOP100 97717W786 18 400 SH SOLE 400 0 0
XEROX CORP COM 984121103 14 1225 SH SOLE 1225 0 0
YUM BRANDS INC 988498101 35 720 SH SOLE 720 0 0
ZIMMER HLDGS INC COM 98956P102 112 2078 SH SOLE 2078 0 0
GRAND TOTALS 159008 3341903 3274072 0 67831