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, 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: 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 05/03/11
[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: 326
Form 13F Information Table Value Total: $162,022
(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 64 1320 SH DEFINED 1320 0 0
UBS AG SHS NEW H89231338 0 4 SH SOLE 4 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3 450 SH SOLE 450 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 826 2 6971 SH SOLE 26971 0 0
AT&T INC COM 00206R102 246 8038 SH DEFINED 8038 0 0
ABBOTT LABS COM 2824100 325 6635 SH SOLE 6635 0 0
AIR PRODS & CHEMS INC COM 9158106 473 5250 SH SOLE 5250 0 0
ALCOA INC COM 13817101 66 3750 SH SOLE 3750 0 0
ALCATEL-LUCENT SPONSORED ADR 13904305 1 87 SH SOLE 87 0 0
ALLIANT ENERGY CORP COM 18802108 10 267 SH SOLE 267 0 0
ALLIANCEBERNSTEIN INCOME COM 01881E101 3 337 SH SOLE 337 0 0
ALTRIA GROUP INC COM 02209S103 31 1200 SH DEFINED 1200 0 0
AMERICAN ELEC PWR INC COM 25537101 124 3533 SH SOLE 3533 0 0
AMERICAN ELEC PWR INC COM 25537101 25 720 SH DEFINED 720 0 0
AMERICAN EXPRESS CO COM 25816109 11 250 SH SOLE 250 0 0
AMGEN INC COM 31162100 116 2175 SH SOLE 2175 0 0
AMGEN INC COM 31162100 53 1000 SH DEFINED 1000 0 0
ANALOG DEVICES INC COM 32654105 30 750 SH SOLE 750 0 0
APACHE CORP COM 37411105 58 440 SH SOLE 440 0 0
APPLE INC COM 37833100 5441 1 5613 SH SOLE 15513 0 100
APPLIED MATLS INC COM 38222105 34 2200 SH SOLE 2200 0 0
AQUA AMERICA INC COM 03836W103 34 1500 SH SOLE 1500 0 0
AUTOMATIC DATA PROCESSING COM 53015103 468 9114 SH SOLE 9114 0 0
BAKER HUGHES INC COM 57224107 145 1980 SH SOLE 1830 0 150
BANK OF AMERICA CORPORAT COM 60505104 130 9750 SH SOLE 9750 0 0
BANK OF NEW YORK MELLON CORPCOM 64058100 490 1 6413 SH SOLE 16413 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 393 1 5600 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 27 525 SH SOLE 150 0 375
BAXTER INTL INC COM 71813109 177 3300 SH SOLE 3300 0 0
BECTON DICKINSON & CO COM 75887109 147 1850 SH SOLE 1850 0 0
BECTON DICKINSON & CO COM 75887109 6 75 SH DEFINED 75 0 0
BERKSHIRE HATHAWAY INC CL B NEW 84670702 31 371 SH SOLE 371 0 0
BEST BUY INC COM 86516101 6 225 SH SOLE 225 0 0
BOEING CO COM 97023105 244 3300 SH SOLE 3300 0 0
BOEING CO COM 97023105 37 500 SH DEFINED 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 350 1 3254 SH SOLE 13254 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21 800 SH DEFINED 800 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 148 SH SOLE 148 0 0
CIT GROUP INC COM NEW 125581801 17 408 SH SOLE 408 0 0
CVS CAREMARK/CORP COM 126650100 209 6100 SH SOLE 6100 0 0
CAPITALSOURCE INC 14055X102 2 300 SH DEFINED 300 0 0
CATERPILLAR INC DEL COM 149123101 239 2150 SH SOLE 2150 0 0
CENTERPOINT ENERGY INC COM 15189T107 29 1627 SH SOLE 1627 0 0
CHESAPEAKE ENERGY CORP COM 165167107 67 2000 SH SOLE 2000 0 0
CHEVRON CORP COM 166764100 215 1999 SH SOLE 1999 0 0
CHEVRON CORP COM 166764100 34 320 SH DEFINED 320 0 0
CHUBB CORP COM 171232101 302 4925 SH SOLE 4925 0 0
CIENA CORP COM NEW 171779309 37 1429 SH SOLE 1429 0 0
CISCO SYS INC COM 17275R102 185 1 775 SH SOLE 10500 0 275
CITIGROUP INC COM 172967101 15 3400 SH SOLE 3400 0 0
COCA COLA CO COM 191216100 652 9822 SH SOLE 9822 0 0
COCA COLA CO COM 191216100 213 3215 SH DEFINED 3215 0 0
COLGATE PALMOLIVE CO COM 194162103 333 4125 SH SOLE 4125 0 0
COLGATE PALMOLIVE CO COM 194162103 143 1768 SH DEFINED 1768 0 0
COMCAST CORP 20030N101 90 3633 SH SOLE 3633 0 0
COMMUNITY BK SYS INC COM 203607106 8893 36 6413 SH SOLE 366413 0 0
COMMUNITY BK SYS INC COM 203607106 857 3 5320 SH DEFINED 35320 0 0
CONOCOPHILLIPS COM 20825C104 62 775 SH SOLE 775 0 0
CONOCOPHILLIPS COM 20825C104 32 395 SH DEFINED 395 0 0
CONSOLIDATED EDISON INC COM 209115104 150 2955 SH SOLE 2955 0 0
CONSTELLATION BRANDS INC CL A 21036P108 32 1600 SH SOLE 1600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 58 2846 SH DEFINED 2846 0 0
CORNING INC COM 219350105 195 9441 SH SOLE 9091 0 350
CORNING INC COM 219350105 5 240 SH DEFINED 240 0 0
COVANCE INC COM 222816100 3 48 SH SOLE 48 0 0
CUMMINS INC COM 231021106 88 800 SH SOLE 800 0 0
CURTISS WRIGHT CORP COM 231561101 28 800 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 8 550 SH SOLE 550 0 0
DISNEY WALT CO COM 254687106 347 8044 SH SOLE 8044 0 0
DOMINION RES INC VA NEW COM 25746U109 98 2192 SH SOLE 2192 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 0 0 100
DU PONT E I DE NEMOURS & CO COM 263534109 316 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 52 2850 SH SOLE 2450 0 400
E M C CORP MASS COM 268648102 116 4375 SH SOLE 4375 0 0
EATON CORP COM 278058102 9 160 SH DEFINED 160 0 0
EL PASO CORP 28336L109 59 3250 SH SOLE 3250 0 0
ELAN PLC ADR 284131208 0 19 SH SOLE 19 0 0
EMERSON ELEC CO COM 291011104 711 1 2160 SH SOLE 12160 0 0
ENTERPRISE PRODS PARTNER S L COM 293792107 9 200 SH DEFINED 200 0 0
EXELON CORP COM 30161N101 18 432 SH SOLE 432 0 0
EXELON CORP COM 30161N101 33 800 SH DEFINED 800 0 0
EXXON MOBIL CORP COM 30231G102 2623 3 1179 SH SOLE 31179 0 0
EXXON MOBIL CORP COM 30231G102 239 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 30 2000 SH SOLE 2000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 42 2805 SH DEFINED 2805 0 0
FOREST LABS INC COM 345838106 4 110 SH SOLE 0 0 110
FREEPORT-MCMORAN COPPER & GOCOM 35671D857 8 140 SH DEFINED 140 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 15 200 SH SOLE 200 0 0
GENERAL ELEC CO COM 369604103 4222 21 690 SH SOLE 210590 0 100
GENERAL ELEC CO COM 369604103 163 8151 SH DEFINED 8151 0 0
GENERAL MLS INC COM 370334104 157 4300 SH SOLE 4300 0 0
GENERAL MLS INC COM 370334104 70 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 140 3641 SH SOLE 3641 0 0
GOOGLE INC CL A 38259P508 4 7 SH SOLE 7 0 0
HCP INC COM 40414L109 20 520 SH SOLE 520 0 0
HSBC HLDGS PLC ADR A/40PFA 404280604 48 2000 SH SOLE 2000 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 38 1400 SH DEFINED 1400 0 0
HEINZ H J CO COM 423074103 225 4600 SH SOLE 4600 0 0
HEWLETT PACKARD CO COM 428236103 293 7150 SH SOLE 7150 0 0
HEWLETT PACKARD CO COM 428236103 15 360 SH DEFINED 360 0 0
HOME DEPOT INC COM 437076102 163 4388 SH SOLE 4388 0 0
HONEYWELL INTL INC COM 438516106 230 3850 SH SOLE 3600 0 250
ITT CORP NEW COM 450911102 48 800 SH DEFINED 800 0 0
ILLINOIS TOOL WKS INC COM 452308109 502 9350 SH SOLE 9350 0 0
INTEL CORP COM 458140100 414 2 525 SH SOLE 20275 0 250
INTEL CORP COM 458140100 186 9200 SH DEFINED 9200 0 0
INTEGRYS ENERGY GROUP IN COM 45822P105 40 800 SH DEFINED 800 0 0
INTL BUSINESS MACH COM 459200101 658 4033 SH SOLE 4033 0 0
INTL BUSINESS MACH COM 459200101 190 1167 SH DEFINED 1167 0 0
INTERNATIONAL GAME TECHN COM 459902102 41 2500 SH SOLE 2500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 28 750 SH SOLE 750 0 0
ISHARES INC MSCI AUSTRIALIA 464286103 285 1 700 SH SOLE 10700 0 0
ISHARES INC MSCI AUSTRIALIA I464286202 232 9900 SH SOLE 9900 0 0
ISHARES INC MSCI BRAZIL 464286400 322 4150 SH SOLE 4150 0 0
ISHARES INC MSCI CDA INDEX 464286509 1009 3 29 SH SOLE 29579 0 450
ISHARES INC MSCI CDA INDEX 464286509 119 3550 SH DEFINED 1550 0 2000
ISHARES INC MSCI THAILAND 464286624 351 5250 SH SOLE 5250 0 0
ISHARES INC MSCI PACK J IDX 464286665 36 750 SH SOLE 750 0 0
ISHARES INC MSCI SINGAPORE 464286673 265 1 9350 SH SOLE 19350 0 0
ISHARES INC MSCI TURKEY FD 464286715 445 6975 SH SOLE 6975 0 0
ISHARES INC MSCI TAIWAN 464286731 243 1 6375 SH SOLE 16375 0 0
ISHARES INC MSCI S KOREA 464286772 380 5900 SH SOLE 5900 0 0
ISHARES TR DJ SEL DIV INX 464287168 4226 8 1070 SH SOLE 80100 0 970
I SHARES BARCLAYS TIPS B BOND FUND 464287176 525 4811 SH SOLE 4020 0 791
I SHARES BARCLAYS TIPS B BOND FUND 464287176 11 100 SH DEFINED 100 0 0
I SHARES TR S&P 500 INDE X FD 464287200 7 50 SH SOLE 0 0 50
I SHARES MSCI EMERGING M INDEX FUND 464287234 1714 3 5219 SH SOLE 35219 0 0
I SHARES MSCI EMERGING M INDEX FUND 464287234 6 115 SH DEFINED 115 0 0
ISHARES TR IBOXX INV CPBD 464287242 83 770 SH SOLE 770 0 0
ISHARES TR IBOXX INV CPBD 464287242 152 1405 SH DEFINED 1405 0 0
ISHARES TR S&P GBL TELCM 464287275 781 1 2650 SH SOLE 12575 0 75
ISHARES TR S&P GBL HLTCR 464287325 3429 6 3390 SH SOLE 62490 0 900
ISHARES TR S&P GBL HLTCR 464287325 107 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 272 3250 SH SOLE 3250 0 0
ISHARES TR 1-3 YRS TRS BD 464287457 54 650 SH DEFINED 650 0 0
I SHARES MSCI EAFE 464287465 13418 22 3331 SH SOLE 222891 0 440
I SHARES MSCI EAFE 464287465 615 1 230 SH DEFINED 4030 0 6200
I SHARES RUSSELL 1000 VALUE 464287598 10391 15 1312 SH SOLE 146687 0 4625
I SHARES RUSSELL 1000 VALUE 464287598 515 7500 SH DEFINED 3700 0 3800
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND464287614 11595 19 1755 SH SOLE 186555 0 5200
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND464287614 631 1 430 SH DEFINED 5255 0 5175
ISHARES TR RUSL 2000 VALU 464287630 148 1965 SH SOLE 1965 0 0
ISHARES TR DJ US UTILS 464287697 32 400 SH SOLE 400 0 0
ISHARES TR S&P SMLCAP 600 464287804 6541 8 8920 SH SOLE 87605 0 1315
ISHARES TR S&P SMLCAP 600 464287804 371 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 2152 2 3400 SH SOLE 23400 0 0
ISHARES TR BARCLYS 1-3 YR CR464288646 2518 2 4108 SH SOLE 24108 0 0
ISHARES TR BARCLYS 1-3 YR CR464288646 8 72 SH DEFINED 72 0 0
ISHARES TR US PFD STK IDX 464288687 1034 2 6090 SH SOLE 25990 0 100
ISHARES TR US PFD STK IDX 464288687 11 270 SH DEFINED 270 0 0
ISHARES TR DJ MED DEVICES 464288810 6 100 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 52 2500 SH SOLE 2500 0 0
JP MORGAN CHASE & CO COM 46625H100 368 7995 SH SOLE 7995 0 0
JP MORGAN CHASE & CO COM 46625H100 36 773 SH DEFINED 773 0 0
JOHNSON & JOHNSON COM 478160104 718 1 2119 SH SOLE 12119 0 0
JOHNSON & JOHNSON COM 478160104 140 2360 SH DEFINED 2360 0 0
KELLOGG CO COM 487836108 27 500 SH SOLE 500 0 0
KEYCORP NEW COM 493267108 47 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 PAR LTD PARTNER 494550106 11 150 SH DEFINED 150 0 0
KRAFT FOODS INC CL A 50075N104 174 5545 SH SOLE 5545 0 0
KRAFT FOODS INC CL A 50075N104 36 1139 SH DEFINED 1139 0 0
LAZARD WORLD DIVID & INC OME COM 521076109 22 1660 SH DEFINED 1660 0 0
LILLY ELI & CO COM 532457108 65 1850 SH SOLE 1850 0 0
LINCOLN NATL CORP IND COM 534187109 123 4091 SH SOLE 4091 0 0
LOCKHEED MARTIN CORP COM 539830109 76 950 SH SOLE 950 0 0
LOWES COS INC COM 548661107 141 5330 SH SOLE 5330 0 0
MACYS INC COM 55616P104 6 250 SH SOLE 0 0 250
MANULIFE FINL CORP COM 56501R106 31 1748 SH SOLE 1748 0 0
MARATHON OIL CORP 565849106 33 613 SH SOLE 613 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 6 100 SH SOLE 100 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 5 97 SH DEFINED 97 0 0
MCDONALDS CORP COM 580135101 154 2020 SH SOLE 2020 0 0
MEDCO HEALTH SOLUTIONS I NC 58405U102 11 200 SH SOLE 200 0 0
MEDTRONIC INC COM 585055106 321 8150 SH SOLE 8150 0 0
MEDTRONIC INC COM 585055106 97 2460 SH DEFINED 2460 0 0
MERCK & CO INC NEW COM 58933Y105 424 1 2860 SH SOLE 12860 0 0
MERCK & CO INC NEW COM 58933Y105 172 5201 SH DEFINED 5201 0 0
MICROSOFT CORP COM 594918104 854 3 3630 SH SOLE 33630 0 0
MICROSOFT CORP COM 594918104 160 6300 SH DEFINED 6300 0 0
MONSANTO CO (NEW) 61166W101 5 70 SH DEFINED 70 0 0
MORGAN STANLEY COM NEW 617446448 27 1000 SH SOLE 1000 0 0
MORGAN STANLEY INDIA INV COM 61745C105 327 1 3600 SH SOLE 13600 0 0
MYLAN LABS INC COM 628530107 5 225 SH SOLE 225 0 0
NCR CORP NEW COM 6.29E+112 2 86 SH SOLE 86 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 130 1760 SH DEFINED 1760 0 0
NEW YORK CMNTY BANCORP I NC COM 649445103 8 475 SH DEFINED 475 0 0
NEXTERA ENERGY INC COM 65339F101 58 1050 SH SOLE 900 0 150
NOKIA CORP SPONSORED ADR 654902204 89 1 400 SH SOLE 10400 0 0
NORFOLK SOUTHERN CORP COM 655844108 96 1382 SH SOLE 1382 0 0
NUVEEN INVT QUALITY MUN COM 6.71E+107 9 666 SOLE 666 0 0
NUVEEN PREFERRED AND CONVERTIBLE INC 67073B106 8 1000 SH SOLE 1000 0 0
OGE ENERGY CORP COM 670837103 30 600 SH DEFINED 600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 32 304 SH SOLE 204 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 150 4480 SH SOLE 4480 0 0
PPG INDS INC COM 693506107 207 2177 SH SOLE 2177 0 0
PPL CORP COM 69351T106 220 8680 SH SOLE 8680 0 0
PAYCHEX INC COM 704326107 4 135 SH SOLE 135 0 0
PAYCHEX INC COM 704326107 10 312 SH DEFINED 312 0 0
PENNEY J C INC COM 708160106 36 1000 SH SOLE 1000 0 0
PEPSICO INC COM 713448108 814 1 2645 SH SOLE 12645 0 0
PEPSICO INC COM 713448108 167 2600 SH DEFINED 2600 0 0
PFIZER INC COM 717081103 243 1 1956 SH SOLE 11756 0 200
PFIZER INC COM 717081103 112 5520 SH DEFINED 5520 0 0
PHILIP MORRIS INTL INC COM 718172109 79 1200 SH DEFINED 1200 0 0
PINNACLE WEST CPTLCORP 723484101 221 5175 SH SOLE 5175 0 0
PLUM CREEK TIMBER CO INC COM 729251108 12 274 SH DEFINED 274 0 0
POWERSHARES DB CMDTY IDX TRAUNIT 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 FTSE RAFI 1000 73935X583 50 840 SH SOLE 840 0 0
POWERSHARES ETF TRUST DYNSEMCT PORT 73935X781 5 300 SH DEFINED 300 0 0
POWERSHARES ETF TRUST II MENA FRTNR ETF 73936Q603 19 1500 SH SOLE 1500 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 845 3 3575 SH SOLE 30375 0 3200
PROCTER & GAMBLE CO COM 742718109 801 1 3008 SH SOLE 13008 0 0
PROGRESS ENERGY INC COM 743263105 60 1311 SH SOLE 1311 0 0
PROGRESSIVE CORP OHIO COM 743315103 48 2250 SH SOLE 2000 0 250
PRUDENTIAL FINL INC COM 744320102 19 304 SH SOLE 304 0 0
QUALCOMM INC COM 747525103 253 4610 SH SOLE 4610 0 0
RAYTHEON CO COM NEW 755111507 51 1000 SH SOLE 1000 0 0
RITE AID CORP COM 767754104 5 5000 SH SOLE 5000 0 0
ROCKWELL COLLINS INC 774341101 284 4375 SH SOLE 4175 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 423 5810 SH SOLE 5810 0 0
SPDR S&P 500 ETF TRUST 78462F103 3851 2 9043 SH SOLE 28961 0 82
SPDR S&P 500 ETF TRUST 78462F103 160 1210 SH DEFINED 1210 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1566 1 1195 SH SOLE 10035 0 1160
SPDR GOLD TRUST GOLD SHS 78463V107 97 695 SH DEFINED 215 0 480
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4152 10 2020 SH SOLE 101905 0 115
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 75 SH SOLE 75 0 0
SPDR INDEX SHS FDS MACQU GLBIN 100 78463X855 2 50 SH SOLE 50 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1389 3 2945 SH SOLE 32815 0 130
SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 2821 6 9650 SH SOLE 68375 0 1275
SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 143 3525 SH DEFINED 1050 0 2475
SPDR SERIES TRUST OIL GAS EQUIP 78464A748 7 150 SH DEFINED 150 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 13 175 SH DEFINED 175 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 8311 4 6287 SH SOLE 45787 0 500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 361 2010 SH DEFINED 2010 0 0
SCHLUMBERGER LTD 806857108 1040 1 1150 SH SOLE 11150 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 130 SH DEFINED 130 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 111 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-TECH 81369Y803 3545 13 6025 SH SOLE 134425 0 1600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 183 5750 SH SOLE 5600 0 150
SIGMA ALDRICH CORP COM 826552101 199 3130 SH SOLE 3130 0 0
SOUTHERN CO COM 842587107 327 8586 SH SOLE 8586 0 0
SOUTHERN CO COM 842587107 68 1795 SH DEFINED 1795 0 0
SPECTRA ENERGY CORP COM 847560109 11 394 SH SOLE 394 0 0
STAPLES INCORPORATED 855030102 19 1000 SH SOLE 1000 0 0
STATE STR CORP COM 857477103 27 600 SH SOLE 600 0 0
STRYKER CORP COM 863667101 7 110 SH SOLE 110 0 0
STRYKER CORP COM 863667101 7 110 SH DEFINED 110 0 0
SUN LIFE FINL INC COM 866796105 10 325 SH SOLE 325 0 0
SYMANTEC CORP COM 871503108 45 2455 SH SOLE 2455 0 0
SYSCO CORP COM 871829107 66 2375 SH SOLE 2375 0 0
TARGET CORP COM 8.76E+110 210 4200 SH SOLE 4200 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 190 5495 SH SOLE 5495 0 0
THERMO FISHER SCIENTIFIC COM 883556102 14 258 SH SOLE 258 0 0
3M CO COM 88579Y101 150 1600 SH SOLE 1450 0 150
3M CO COM 88579Y101 37 400 SH DEFINED 400 0 0
TOMPKINS TRUST CO INC COM 890110109 139 3341 SH SOLE 3341 0 0
TRANS1 INC COM 89385X105 33 7725 SH SOLE 5675 0 2050
TRANS1 INC COM 89385X105 8 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
UIL HLDG CORP COM 902748102 10 333 SH SOLE 333 0 0
UNION PAC CORP COM 907818108 400 4070 SH SOLE 4070 0 0
UNION PAC CORP COM 907818108 4 40 SH DEFINED 40 0 0
UNITED PARCEL SERVICE IN C CL B 911312106 94 1260 SH SOLE 1260 0 0
UNITED TECHNOLOGIES CORP COM 913017109 325 3835 SH SOLE 3835 0 0
VANGUARD SPECIALIZED POR DIV APPETF 921908844 11271 20 3080 SH SOLE 192855 0 10225
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 346 4320 SH SOLE 4320 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 429 5364 SH DEFINED 5364 0 0
VANGUARD HIGH DIVIDEND Y ETF 921946406 20 450 SH SOLE 450 0 0
VANGUARD MSCI EMERGING MARKETS ETF 922042858 2463 5 315 SH SOLE 50190 0 125
VANGUARD MSCI EMERGING MARKETS ETF 922042858 205 4195 SH DEFINED 195 0 4000
VANGUARD INDEX FDS REIT ETF 922908553 31 525 SH SOLE 525 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 321 3990 SH SOLE 3940 0 50
VANGUARD INDEX FDS MID CAP ETF 922908629 169 2100 SH DEFINED 100 0 2000
VERIZON COMMUNICATIONS COM 92343V104 638 1 6560 SH SOLE 16210 0 350
VERIZON COMMUNICATIONS COM 92343V104 46 1206 SH DEFINED 1206 0 0
VISA INC COM CL A 92826C839 87 1175 SH SOLE 1175 0 0
VULCAN MATLS CO COM 929160109 114 2500 SH SOLE 2500 0 0
WAL MART STORES INC COM 931142103 608 1 1690 SH SOLE 11690 0 0
WALGREEN CO COM 931422109 251 6250 SH SOLE 6000 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 132 4157 SH SOLE 4157 0 0
WESTERN ASSET MANAGED MU NI 95766M105 31 2673 SOLE 2673 0 0
WINDSTREAM CORP COM 97381W104 23 1817 SH SOLE 1817 0 0
WINDSTREAM CORP COM 97381W104 1 59 SH DEFINED 59 0 0
WISCONSIN ENERGY CORP COM 976657106 50 1650 SH SOLE 1650 0 0
WISDOMTREE EQUTT INCOME FUND 97717W208 12 300 SH SOLE 300 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2180 3 5675 SH SOLE 34925 0 750
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 43 800 SH SOLE 800 0 0
WISDOMTREE TRUST INTL DV TOP 100 97717W786 19 400 SH SOLE 400 0 0
XEROX CORP COM 984121103 13 1225 SH SOLE 1225 0 0
YUM BRANDS INC 988498101 48 926 SH SOLE 926 0 0
ZIMMER HLDGS INC COM 98956P102 126 2078 SH SOLE 2078 0 0
GRAND TOTALS 162022 328 4881 3210338 0 74543