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, 2007
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 04/30/07
------------------ ----------------- -----------
[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: 363
Form 13F Information Table Value Total: $129028
(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
FORM 13F INFORMATION TABLE
AS OF 3/31/2007
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) RN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 200 SH SOLE 200 0 0
INGERSOLL RAND LTD G4776G101 27 630 SH SOLE 630 0 0
INGERSOLL RAND LTD G4776G101 57 1320 SH DEFINED 1320 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 23 2125 SH SOLE 2125 0 0
AGL RES INC COM 1204106 29 700 SH SOLE 700 0 0
AES CORP COM 00130H105 17 833 SH DEFINED 833 0 0
AT&T INC COM 00206R102 1184 30052 SH SOLE 30052 0 0
AT&T INC COM 00206R102 309 7848 SH DEFINED 7848 0 0
ABBOTT LABS COM 2824100 266 4775 SH SOLE 4775 0 0
ABBOTT LABS COM 2824100 4 75 SH DEFINED 75 0 0
ADVANCED MICRO DEVICES INC COM 7903107 22 1700 SH DEFINED 1700 0 0
AIR PRODS & CHEMS INC COM 9158106 398 5395 SH SOLE 5395 0 0
ALCOA INC COM 13817101 98 2900 SH SOLE 2900 0 0
ALCOA INC COM 13817101 27 800 SH DEFINED 800 0 0
ALCATEL-LUCENT SPONSORED
ADR 13904305 1 115 SH SOLE 115 0 0
ALLSTATE CORP COM 20002101 30 500 SH DEFINED 500 0 0
ALLTEL CORP COM 20039103 22 360 SH SOLE 360 0 0
ALLTEL CORP COM 20039103 3 58 SH DEFINED 58 0 0
ALTRIA GROUP INC COM 02209S103 8 97 SH SOLE 0 0 97
ALTRIA GROUP INC COM 02209S103 149 1700 SH DEFINED 1700 0 0
AMERICAN ELEC PWR INC COM 25537101 35 720 SH DEFINED 720 0 0
AMERICAN EXPRESS CO COM 25816109 656 11635 SH SOLE 11460 0 175
AMERICAN EXPRESS CO COM 25816109 25 450 SH DEFINED 450 0 0
AMERICAN INTL GROUP INC COM 26874107 959 14271 SH SOLE 14271 0 0
AMERICAN INTL GROUP INC COM 26874107 127 1900 SH DEFINED 1900 0 0
AMGEN INC COM 31162100 613 10975 SH SOLE 10800 0 175
AMGEN INC COM 31162100 166 2975 SH DEFINED 2975 0 0
ANALOG DEVICES INC COM 32654105 34 1000 SH SOLE 1000 0 0
ANGIODYNAMICS INC COM 03475V101 440 26100 SH SOLE 25825 0 275
ANGIODYNAMICS INC COM 03475V101 14 850 SH DEFINED 850 0 0
ANHEUSER BUSCH COS INC COM 35229103 146 2900 SH SOLE 2900 0 0
APACHE CORP COM 37411105 743 10520 SH SOLE 10395 0 125
APACHE CORP COM 37411105 24 350 SH DEFINED 350 0 0
APPLE COMPUTER INC COM 37833100 1439 15500 SH SOLE 15500 0 0
APPLIED MATLS INC COM 38222105 31 1700 SH SOLE 1700 0 0
AQUA AMERICA INC COM 03836W103 33 1500 SH SOLE 1500 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 391 8089 SH SOLE 8089 0 0
AVANEX CORP 05348W109 0 500 SH SOLE 500 0 0
AVAYA INC COM 53499109 1 162 SH SOLE 162 0 0
BJ SVCS CO COM 55482103 600 21545 SH SOLE 21370 0 175
BJ SVCS CO COM 55482103 18 675 SH DEFINED 675 0 0
BP PLC SPONSORED
ADR 55622104 851 13144 SH SOLE 13144 0 0
BP PLC SPONSORED
ADR 55622104 36 556 SH DEFINED 556 0 0
BANK OF AMERICA CORPORATION COM 60505104 773 15170 SH SOLE 15032 0 138
BANK OF AMERICA CORPORATION COM 60505104 153 3000 SH DEFINED 3000 0 0
BANK NEW YORK INC COM 64057102 745 18386 SH SOLE 18386 0 0
BANK NEW YORK INC COM 64057102 177 4380 SH DEFINED 4380 0 0
BARR PHARMACEUTICALS INC COM 68306109 4 100 SH DEFINED 100 0 0
BAXTER INTL INC COM 71813109 123 2350 SH SOLE 2350 0 0
BED BATH & BEYOND INC COM 75896100 6 165 SH SOLE 165 0 0
BERKSHIRE HATHAWAY INC DEL CL B 84670207 112 31 SH DEFINED 31 0 0
BEST BUY INC COM 86516101 10 225 SH SOLE 225 0 0
BIOGEN IDEC INC COM 09062X103 22 500 SH DEFINED 500 0 0
BOEING CO COM 97023105 222 2500 SH SOLE 2500 0 0
BOEING CO COM 97023105 44 500 SH DEFINED 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 489 17630 SH SOLE 17630 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22 800 SH DEFINED 800 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 751 9339 SH SOLE 9214 0 125
BURLINGTON NORTHN SANTA FE C COM 12189T104 32 400 SH DEFINED 400 0 0
CVS CAREMARK/CORP COM 126650100 266 7800 SH SOLE 7800 0 0
CVS CAREMARK/CORP COM 126650100 4 135 SH DEFINED 135 0 0
CAMECO CORP COM 13321L108 568 13880 SH SOLE 13705 0 175
CAMECO CORP COM 13321L108 24 600 SH DEFINED 600 0 0
CAPITALSOURCE INC 14055X102 2 100 SH DEFINED 100 0 0
CARNIVAL CORP 143658300 28 600 SH DEFINED 600 0 0
CATERPILLAR INC DEL COM 149123101 43 646 SH SOLE 500 0 146
CATERPILLAR INC DEL COM 149123101 26 400 SH DEFINED 400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 77 2500 SH SOLE 2500 0 0
CHEVRON CORP COM 166764100 730 9884 SH SOLE 9884 0 0
CHEVRON CORP COM 166764100 186 2520 SH DEFINED 2520 0 0
CHUBB CORP COM 171232101 175 3400 SH SOLE 3400 0 0
CIENA CORP COM
NEW 171779309 39 1429 SH SOLE 1429 0 0
CISCO SYS INC COM 17275R102 1045 40961 SH SOLE 40561 0 400
CISCO SYS INC COM 17275R102 117 4600 SH DEFINED 4600 0 0
CITIGROUP INC COM 172967101 1371 26713 SH SOLE 26513 0 200
CITIGROUP INC COM 172967101 185 3608 SH DEFINED 3608 0 0
COCA COLA CO COM 191216100 612 12757 SH SOLE 12650 0 107
COCA COLA CO COM 191216100 293 6115 SH DEFINED 6115 0 0
COLGATE PALMOLIVE CO COM 194162103 412 6175 SH SOLE 6175 0 0
COLGATE PALMOLIVE CO COM 194162103 191 2868 SH DEFINED 2868 0 0
COMCAST CORP 20030N101 114 4425 SH SOLE 4425 0 0
COMCAST CORP 20030N101 97 3750 SH DEFINED 3750 0 0
COMMUNITY BK SYS INC COM 203607106 4446 12639 SH SOLE 212639 0 0
COMMUNITY BK SYS INC COM 203607106 738 35320 SH DEFINED 35320 0 0
CONOCOPHILLIPS COM 20825C104 545 7988 SH SOLE 7988 0 0
CONOCOPHILLIPS COM 20825C104 125 1837 SH DEFINED 1837 0 0
CONSOLIDATED EDISON INC COM 209115104 204 4005 SH SOLE 4005 0 0
CONSTELLATION BRANDS INC CL A 21036P108 33 1600 SH SOLE 1600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 65 3106 SH DEFINED 3106 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 34 400 SH SOLE 400 0 0
CORNING INC COM 219350105 108 4792 SH SOLE 4792 0 0
CORNING INC COM 219350105 5 240 SH DEFINED 240 0 0
DARDEN RESTAURANTS INC COM 237194105 266 6480 SH SOLE 6480 0 0
DEAN FOODS CO NEW COM 242370104 38 834 SH SOLE 834 0 0
DELL INC 24702R101 729 31460 SH SOLE 31235 0 225
DELL INC 24702R101 60 2600 SH DEFINED 2600 0 0
DIAMONDS TR UNIT
SER 1 252787106 6 53 SH SOLE 0 0 53
DISNEY WALT CO COM
DISNEY 254687106 251 7314 SH SOLE 7314 0 0
DISNEY WALT CO COM
DISNEY 254687106 51 1500 SH DEFINED 1500 0 0
DOMINION RES INC VA NEW COM 25746U109 87 990 SH SOLE 990 0 0
DOMINION RES INC VA NEW COM 25746U109 13 150 SH DEFINED 150 0 0
DOW CHEM CO COM 260543103 7 173 SH SOLE 173 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 446 9039 SH SOLE 8911 0 128
DU PONT E I DE NEMOURS & CO COM 263534109 59 1200 SH DEFINED 1200 0 0
DUKE ENERGY CORP NEW COM 26441C105 56 2784 SH SOLE 2512 0 272
E M C CORP MASS COM 268648102 55 4000 SH SOLE 4000 0 0
ENSCO INTL INC COM 26874Q100 76 1400 SH DEFINED 1400 0 0
EOG RES INC COM 26875P101 14 200 SH DEFINED 200 0 0
EAGLE MATERIALS INC COM 26969P108 8 180 SH SOLE 0 0 180
EBAY INC COM 278642103 921 27800 SH SOLE 27400 0 400
EBAY INC COM 278642103 29 900 SH DEFINED 900 0 0
EL PASO CORP 28336L109 47 3250 SH SOLE 3250 0 0
ELAN PLC ADR 284131208 0 19 SH SOLE 19 0 0
EMERSON ELEC CO COM 291011104 751 17435 SH SOLE 17435 0 0
ENERGY EAST CORP COM 29266M109 19 790 SH SOLE 790 0 0
ENERGY EAST CORP COM 29266M109 9 400 SH DEFINED 400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6 200 SH DEFINED 200 0 0
EQUITABLE RES INC COM 294549100 19 400 SH SOLE 400 0 0
EXELON CORP COM 30161N101 13 200 SH SOLE 200 0 0
EXELON CORP COM 30161N101 54 800 SH DEFINED 800 0 0
EXPRESS SCRIPTS INC COM 302182100 32 400 SH DEFINED 400 0 0
EXXON MOBIL CORP COM 30231G102 3017 39989 SH SOLE 39864 0 125
EXXON MOBIL CORP COM 30231G102 424 5630 SH DEFINED 5630 0 0
FPL GROUP INC COM 302571104 55 900 SH SOLE 900 0 0
FEDERAL NATL MTG ASSN COM 313586109 27 500 SH SOLE 500 0 0
FIFTH THIRD BANCORP COM 316773100 27 700 SH SOLE 0 0 700
FIRST DATA CORP COM 319963104 10 400 SH SOLE 400 0 0
FIRST DATA CORP COM 319963104 51 1900 SH DEFINED 1900 0 0
FIRSTENERGY CORP COM 337932107 11 181 SH SOLE 181 0 0
FOOT LOCKER INC COM 344849104 26 1140 SH SOLE 1140 0 0
FORD MTR CO DEL COM
PAR $0.01 345370860 22 2805 SH DEFINED 2805 0 0
GANNETT INC COM 364730101 73 1300 SH SOLE 1300 0 0
GENENTECH INC 368710406 685 8345 SH SOLE 8245 0 100
GENENTECH INC 368710406 41 500 SH DEFINED 500 0 0
GENERAL DYNAMICS CORP COM 369550108 15 200 SH SOLE 200 0 0
GENERAL ELEC CO COM 369604103 9676 73657 SH SOLE 273175 0 482
GENERAL ELEC CO COM 369604103 493 13951 SH DEFINED 13951 0 0
GENERAL MLS INC COM 370334104 656 11270 SH SOLE 11270 0 0
GENERAL MLS INC COM 370334104 114 1960 SH DEFINED 1960 0 0
GENERAL MTRS CORP COM 370442105 0 32 SH SOLE 32 0 0
GENUINE PARTS CO COM 372460105 95 1950 SH SOLE 1950 0 0
GLAXOSMITHKLINE PLC SPONSORED
ADR 37733W105 201 3641 SH SOLE 3641 0 0
GOLDCORP INC NEW COM 380956409 5 225 SH DEFINED 225 0 0
HSBC HLDGS PLC ADR A
1/40PF A 404280604 50 2000 SH SOLE 2000 0 0
HANCOCK JOHN INVS TR COM 410142103 3 200 SH SOLE 200 0 0
HANSEN MEDICAL INC COM 411307101 481 25500 SH SOLE 25100 0 400
HANSEN MEDICAL INC COM 411307101 25 1375 SH DEFINED 1375 0 0
HARSCO CORP 415864107 26 600 SH DEFINED 600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 133 1400 SH DEFINED 1400 0 0
HEINZ H J CO COM 423074103 247 5250 SH SOLE 5250 0 0
HERSHEY CO COM 427866108 54 1000 SH SOLE 1000 0 0
HEWLETT PACKARD CO COM 428236103 317 7900 SH SOLE 7900 0 0
HEWLETT PACKARD CO COM 428236103 14 360 SH DEFINED 360 0 0
HOME DEPOT INC COM 437076102 925 25195 SH SOLE 24785 0 410
HOME DEPOT INC COM 437076102 91 2500 SH DEFINED 2500 0 0
HONEYWELL INTL INC COM 438516106 199 4324 SH SOLE 4324 0 0
ITT CORP NEW COM 450911102 84 1400 SH DEFINED 1400 0 0
IDEARC INC COM 451663108 1 45 SH SOLE 45 0 0
IDEARC INC COM 451663108 1 40 SH DEFINED 40 0 0
ILLINOIS TOOL WKS INC COM 452308109 492 9550 SH SOLE 9550 0 0
INTEL CORP COM 458140100 341 17875 SH SOLE 17875 0 0
INTEL CORP COM 458140100 214 11200 SH DEFINED 11200 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 52 950 SH DEFINED 950 0 0
INTL BUSINESS MACH COM 459200101 1085 11518 SH SOLE 11455 0 63
INTL BUSINESS MACH COM 459200101 336 3567 SH DEFINED 3567 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 9 225 SH SOLE 225 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 38 1000 SH DEFINED 1000 0 0
ISHARES INC MSCI
AUSTRALIA 464286103 5 225 SH DEFINED 225 0 0
ISHARES INC MSCI CDA
INDEX 464286509 1106 42320 SH SOLE 42320 0 0
ISHARES INC MSCI CDA
INDEX 464286509 37 1450 SH DEFINED 1450 0 0
ISHARES INC MSCI PAC
J IDX 464286665 33 250 SH SOLE 250 0 0
ISHARES INC MSCI PAC
J IDX 464286665 6 50 SH DEFINED 50 0 0
ISHARES INC MSCI
JAPAN 464286848 3 250 SH DEFINED 250 0 0
ISHARES TR DJ SEL
DIV INX 464287168 2177 30475 SH SOLE 30475 0 0
ISHARES TR DJ SEL
DIV INX 464287168 107 1500 SH DEFINED 1500 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 2222 19080 SH SOLE 19080 0 0
I SHARES MSCI EMERGING MKTS INDEX FUND 464287234 93 800 SH DEFINED 800 0 0
ISHARES TR S&P GBL
HLTHCR 464287325 1095 19015 SH SOLE 18915 0 100
ISHARES TR S&P GBL
HLTHCR 464287325 20 350 SH DEFINED 350 0 0
I SHARES MSCI EAFE 464287465 7566 99215 SH SOLE 99215 0 0
I SHARES MSCI EAFE 464287465 237 3120 SH DEFINED 3120 0 0
ISHARES TR RUSSELL
MCP VL 464287473 11 75 SH SOLE 75 0 0
ISHARES TR RUSSELL
MCP GR 464287481 10 100 SH SOLE 100 0 0
COHEN & STEERS INDEX REALTY FUND 464287564 8 80 SH SOLE 80 0 0
I SHARES RUSSELL 1000 VALUE 464287598 5233 62950 SH SOLE 61150 0 1800
I SHARES RUSSELL 1000 VALUE 464287598 306 3690 SH DEFINED 3690 0 0
ISHARES TR RUSSELL 1000 GROWTH
INDEX FUND 464287614 2626 47190 SH SOLE 46690 0 500
ISHARES TR RUSSELL 1000 GROWTH
INDEX FUND 464287614 144 2600 SH DEFINED 2600 0 0
ISHARES TR RUSL 2000
VALU 464287630 36 450 SH SOLE 450 0 0
ISHARES TR RUSL 2000
GROW 464287648 6 75 SH SOLE 75 0 0
ISHARES TR S&P
SMLCAP 600 464287804 5796 85370 SH SOLE 84670 0 700
ISHARES TR S&P
SMLCAP 600 464287804 231 3410 SH DEFINED 3410 0 0
ISHARES TR DJ MED
DEVICES 464288810 5 100 SH DEFINED 100 0 0
JDS UNIPHASE CORP COM PAR
$0.001 46612J507 38 2500 SH SOLE 2500 0 0
JP MORGAN CHASE & CO COM 46625H100 1052 21756 SH SOLE 21756 0 0
JP MORGAN CHASE & CO COM 46625H100 37 773 SH DEFINED 773 0 0
JOHNSON & JOHNSON COM 478160104 1354 22485 SH SOLE 22335 0 150
JOHNSON & JOHNSON COM 478160104 311 5175 SH DEFINED 5175 0 0
KELLOGG CO COM 487836108 25 500 SH SOLE 500 0 0
KEYCORP NEW COM 493267108 67 1810 SH SOLE 1810 0 0
KIMBERLY CLARK CORP COM 494368103 54 800 SH DEFINED 800 0 0
KINDER MORGAN ENERGY PARTNER UT LTD
PARTNER 494550106 7 150 SH DEFINED 150 0 0
KRAFT FOODS INC CL A 50075N104 47 1500 SH DEFINED 1500 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10 125 SH DEFINED 125 0 0
LAKE SHORE BANCORP INC COM 510700107 26 2090 SH SOLE 2090 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 36 1660 SH DEFINED 1660 0 0
LILLY ELI & CO COM 532457108 171 3200 SH SOLE 3200 0 0
LILLY ELI & CO COM 532457108 48 900 SH DEFINED 900 0 0
LINCOLN NATL CORP IND COM 534187109 299 4416 SH SOLE 4416 0 0
LINCOLN NATL CORP IND COM 534187109 115 1700 SH DEFINED 1700 0 0
LOCKHEED MARTIN CORP COM 539830109 130 1350 SH SOLE 1350 0 0
LOCKHEED MARTIN CORP COM 539830109 97 1000 SH DEFINED 1000 0 0
LOWES COS INC COM 548661107 101 3230 SH SOLE 3230 0 0
M & T BK CORP COM 55261F104 11 100 SH SOLE 100 0 0
MANULIFE FINL CORP COM 56501R106 123 3572 SH SOLE 3572 0 0
MARATHON OIL CORP 565849106 17 180 SH SOLE 180 0 0
MARRIOTT INTL INC NEW CL A 571903202 451 9230 SH SOLE 9130 0 100
MARRIOTT INTL INC NEW CL A 571903202 20 425 SH DEFINED 425 0 0
MASCO CORP COM 574599106 47 1725 SH SOLE 1725 0 0
MASCO CORP COM 574599106 57 2100 SH DEFINED 2100 0 0
MCDONALDS CORP COM 580135101 20 450 SH SOLE 450 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 411 5673 SH SOLE 5623 0 50
MEDCO HEALTH SOLUTIONS INC 58405U102 14 200 SH DEFINED 200 0 0
MEDTRONIC INC COM 585055106 474 9675 SH SOLE 9675 0 0
MEDTRONIC INC COM 585055106 210 4300 SH DEFINED 4300 0 0
MERCK & CO INC COM 589331107 362 8216 SH SOLE 8100 0 116
MERCK & CO INC COM 589331107 337 7650 SH DEFINED 7650 0 0
MICROSOFT CORP COM 594918104 843 30280 SH SOLE 30280 0 0
MICROSOFT CORP COM 594918104 331 11900 SH DEFINED 11900 0 0
MIDCAP SPDR TR UNIT
SER 1 595635103 7890 51045 SH SOLE 50045 0 1000
MIDCAP SPDR TR UNIT
SER 1 595635103 252 1635 SH DEFINED 1635 0 0
MORGAN STANLEY COM
NEW 617446448 86 1103 SH SOLE 1000 0 103
MORGAN STANLEY COM
NEW 617446448 86 1100 SH DEFINED 1100 0 0
MOTOROLA INC COM 620076109 576 32620 SH SOLE 32120 0 500
MOTOROLA INC COM 620076109 13 750 SH DEFINED 750 0 0
MYLAN LABS INC COM 628530107 4 225 SH SOLE 225 0 0
NBT BANCORP INC COM 628778102 14 600 SH SOLE 600 0 0
NATIONAL FUEL GAS CO N J COM 636180101 76 1760 SH DEFINED 1760 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8 475 SH DEFINED 475 0 0
NEWELL RUBBERMAID INC COM 651229106 52 1700 SH DEFINED 1700 0 0
NEWMONT MINING CORP COM 651639106 7 181 SH SOLE 181 0 0
NOKIA CORP SPONSORED
ADR 654902204 5 250 SH SOLE 250 0 0
NORFOLK SOUTHERN CORP COM 655844108 87 1725 SH SOLE 1725 0 0
NUCOR CORP COM 670346105 26 400 SH SOLE 400 0 0
NUVASIVE INC COM 670704105 431 18180 SH SOLE 17930 0 250
NUVASIVE INC COM 670704105 8 350 SH DEFINED 350 0 0
NUVEEN PREFERRED AND CONVERTIBLE
INCOME 67073B106 14 1000 SH SOLE 1000 0 0
OGE ENERGY CORP COM 670837103 23 600 SH DEFINED 600 0 0
NUVEEN MUN VALUE FD INC COM 670928100 41 4000 SOLE 4000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 54 1100 SH SOLE 1100 0 0
OMNICOM GROUP INC COM 681919106 23 225 SH SOLE 225 0 0
ORACLE CORP COM 68389X105 90 4980 SH SOLE 4980 0 0
PNC FINL SVCS GROUP INC COM 693475105 10 150 SH DEFINED 150 0 0
PPG INDS INC COM 693506107 151 2150 SH SOLE 2150 0 0
PPL CORP COM 69351T106 373 9130 SH SOLE 9130 0 0
PAYCHEX INC COM 704326107 94 2500 SH SOLE 2500 0 0
PAYCHEX INC COM 704326107 11 312 SH DEFINED 312 0 0
PENNEY J C INC COM 708160106 49 600 SH SOLE 600 0 0
PEPSICO INC COM 713448108 822 12935 SH SOLE 12935 0 0
PEPSICO INC COM 713448108 222 3500 SH DEFINED 3500 0 0
PETSMART INC COM 716768106 59 1800 SH DEFINED 1800 0 0
PFIZER INC COM 717081103 1048 41520 SH SOLE 41093 0 427
PFIZER INC COM 717081103 208 8250 SH DEFINED 8250 0 0
PINNACLE WEST CPTLCORP 723484101 179 3725 SH SOLE 3725 0 0
PITNEY BOWES INC COM 724479100 81 1800 SH SOLE 1800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 11 280 SH SOLE 280 0 0
PLUM CREEK TIMBER CO INC COM 729251108 67 1724 SH DEFINED 1724 0 0
POWERSHARES ETF TRUST WATER
RESOURCE 73935X575 947 50725 SH SOLE 49350 0 1375
POWERSHARES ETF TRUST WATER
RESOURCE 73935X575 30 1625 SH DEFINED 1625 0 0
POWERSHARES ETF TRUST FTSE RAFI
1000 73935X583 3375 57400 SH SOLE 56500 0 900
POWERSHARES ETF TRUST FTSE RAFI
1000 73935X583 64 1100 SH DEFINED 1100 0 0
POWERSHARES ETF TRUST INTL DIV
ACHV 73935X716 7 400 SH SOLE 400 0 0
PRAXAIR INC COM 74005P104 6 108 SH SOLE 108 0 0
PROCTER & GAMBLE CO COM 742718109 1739 27550 SH SOLE 27300 0 250
PROCTER & GAMBLE CO COM 742718109 152 2422 SH DEFINED 2422 0 0
PROGRESS ENERGY INC COM 743263105 88 1748 SH SOLE 1748 0 0
PROGRESS ENERGY INC COM 743263105 5 100 SH DEFINED 100 0 0
PROGRESSIVE CORP OHIO COM 743315103 32 1500 SH SOLE 1500 0 0
PRUDENTIAL FINL INC COM 744320102 5 58 SH SOLE 58 0 0
QUALCOMM INC COM 747525103 879 20625 SH SOLE 20625 0 0
QUALCOMM INC COM 747525103 65 1525 SH DEFINED 1525 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 0 27 SH SOLE 27 0 0
RAYTHEON CO COM
NEW 755111507 26 500 SH SOLE 500 0 0
ROCKWELL COLLINS INC 774341101 10 150 SH SOLE 150 0 0
ROSS STORES INC COM 778296103 61 1800 SH DEFINED 1800 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD
SER P 780097762 81 3200 SH SOLE 3200 0 0
ROYAL DUTCH SHELL PLC SPONS
ADR A 780259206 554 8360 SH SOLE 8360 0 0
SPDR TR UNIT
SER 1 78462F103 3005 21165 SH SOLE 21165 0 0
SCANA CORP NEW COM 80589M102 17 400 SH SOLE 400 0 0
SCHERING PLOUGH CORP COM 806605101 397 15604 SH SOLE 15300 0 304
SCHERING PLOUGH CORP COM 806605101 51 2000 SH DEFINED 2000 0 0
SCHLUMBERGER LTD 806857108 915 13250 SH SOLE 13250 0 0
SELECT SECTOR SPDR TR SBI
INT-TECH 81369Y803 1064 45650 SH SOLE 44025 0 1625
SELECT SECTOR SPDR TR SBI
INT-TECH 81369Y803 54 2350 SH DEFINED 2350 0 0
SOUTHERN CO COM 842587107 154 4227 SH SOLE 4036 0 191
SOUTHERN CO COM 842587107 65 1800 SH DEFINED 1800 0 0
SOUTHERN UN CO NEW COM 844030106 15 500 SH SOLE 500 0 0
SPECTRA ENERGY CORP COM 847560109 7 292 SH SOLE 156 0 136
STAPLES INCORPORATED 855030102 15 600 SH SOLE 600 0 0
STAPLES INCORPORATED 855030102 85 3300 SH DEFINED 3300 0 0
STERIS CORP COM 859152100 4 184 SH SOLE 184 0 0
STREETTRACKS SER TR SPDR
HOMEBUILD 86330E745 12 375 SH SOLE 375 0 0
STREETTRACKS GOLD TR GOLD SHS 863307104 11 175 SH DEFINED 175 0 0
STRYKER CORP COM 863667101 7 110 SH SOLE 110 0 0
STRYKER CORP COM 863667101 7 110 SH DEFINED 110 0 0
SYMANTEC CORP COM 871503108 38 2205 SH SOLE 2205 0 0
SYNERGETICS USA INC COM 87160G107 3 1000 SH SOLE 1000 0 0
SYSCO CORP COM 871829107 120 3575 SH SOLE 3575 0 0
SYSCO CORP COM 871829107 33 1000 SH DEFINED 1000 0 0
TCW CONV SECS FD INC COM 872340104 18 3480 SH SOLE 3480 0 0
TARGET CORP COM 87612E106 311 5250 SH SOLE 5250 0 0
TELECOM HLDRS TR DEPOSITRY
RCPT 87927P200 7 200 SH DEFINED 200 0 0
TELLABS INC COM 879664100 2 300 SH SOLE 300 0 0
TENARIS S A SPONSORED
ADR 88031M109 45 1000 SH SOLE 1000 0 0
TEXAS INSTRS INC COM 882508104 803 26715 SH SOLE 26365 0 350
TEXAS INSTRS INC COM 882508104 24 800 SH DEFINED 800 0 0
3M CO COM 88579Y101 87 1150 SH SOLE 1150 0 0
3M CO COM 88579Y101 183 2400 SH DEFINED 2400 0 0
TIME WARNER INC COM 887317105 29 1500 SH SOLE 1500 0 0
TOLL BROTHERS INC COM 889478103 54 2000 SH DEFINED 2000 0 0
TOMPKINSTRUSTCO INC COM 890110109 127 3037 SH SOLE 3037 0 0
TRAVELERS COMPANIES INC COM 89417E109 93 1800 SH DEFINED 1800 0 0
TRUSTCO BK CORP N Y COM 898349105 8 842 SH DEFINED 842 0 0
TYCO INTL LTD NEW COM 902124106 56 1800 SH SOLE 1800 0 0
UNION PAC CORP COM 907818108 212 2090 SH SOLE 2090 0 0
UNITED PARCEL SERVICE INC CL B 911312106 88 1260 SH SOLE 1260 0 0
UNITED PARCEL SERVICE INC CL B 911312106 98 1400 SH DEFINED 1400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1029 15835 SH SOLE 15635 0 200
UNITED TECHNOLOGIES CORP COM 913017109 24 375 SH DEFINED 375 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3 75 SH DEFINED 75 0 0
VALERO ENERGY CORP NEW COM 91913Y100 684 10615 SH SOLE 10465 0 150
VALERO ENERGY CORP NEW COM 91913Y100 30 475 SH DEFINED 475 0 0
VAN KAMPEN AMERICAN CAP BOND 920955101 21 1255 SH SOLE 1255 0 0
VERIZON COMMUNICATIONS COM 92343V104 666 17590 SH SOLE 17590 0 0
VERIZON COMMUNICATIONS COM 92343V104 76 2006 SH DEFINED 2006 0 0
VODAFONE GROUP PLC NEW SPONS
ADR NEW 92857W209 3 131 SH SOLE 131 0 0
VODAFONE GROUP PLC NEW SPONS
ADR NEW 92857W209 17 656 SH DEFINED 656 0 0
WACHOVIA CORP 2ND NEW COM 929903102 2258 41029 SH SOLE 41029 0 0
WACHOVIA CORP 2ND NEW COM 929903102 55 1000 SH DEFINED 1000 0 0
WAL MART STORES INC COM 931142103 1235 26323 SH SOLE 26223 0 100
WAL MART STORES INC COM 931142103 56 1200 SH DEFINED 1200 0 0
WALGREEN CO COM 931422109 484 10560 SH SOLE 10445 0 115
WALGREEN CO COM 931422109 14 325 SH DEFINED 325 0 0
WASHINGTON MUT INC COM 939322103 57 1415 SH SOLE 1415 0 0
WASHINGTON MUT INC COM 939322103 72 1800 SH DEFINED 1800 0 0
WEBEX COMMUNICATIONS INC COM 94767L109 11 200 SH SOLE 200 0 0
WELLS FARGO & CO NEW COM 949746101 532 15465 SH SOLE 15315 0 150
WELLS FARGO & CO NEW COM 949746101 115 3350 SH DEFINED 3350 0 0
WESTERN ASSET MANAGED MUNI 95766M105 30 2673 SOLE 2673 0 0
WESTERN UN CO COM 959802109 41 1900 SH DEFINED 1900 0 0
WINDSTREAM CORP COM 97381W104 5 372 SH SOLE 372 0 0
WINDSTREAM CORP COM 97381W104 0 59 SH DEFINED 59 0 0
WISCONSIN ENERGY CORP COM 976657106 53 1103 SH SOLE 1103 0 0
WISDOMTREE TRUST INTL
LRGCAP DV 97717W794 2637 41935 SH SOLE 41935 0 0
WISDOMTREE TRUST INTL
LRGCAP DV 97717W794 97 1550 SH DEFINED 1550 0 0
WYETH COM 983024100 15 300 SH SOLE 300 0 0
WYETH COM 983024100 175 3500 SH DEFINED 3500 0 0
XTO ENERGY INC COM 98385X106 11 208 SH DEFINED 208 0 0
XEROX CORP COM 984121103 3 225 SH SOLE 225 0 0
ZIMMER HLDGS INC COM 98956P102 132 1548 SH SOLE 1548 0 0
ZIMMER HLDGS INC COM 98956P102 6 80 SH DEFINED 80 0 0
ZIONS BANCORPORATION COM 989701107 84 1000 SH DEFINED 1000 0 0
GRAND TOTALS 129,028 21,938 2,704,395 -- 17,543