UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: SEPTEMBER 30, 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
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Phone: 716-633-3800
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Signature, Place, and Date of Signing:
Kathy Strohmeyer Williamsville, NY 10/23/07
------------------ ----------------- ----------
[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: 386
Form 13F Information Table Value Total: $146706
(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 OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
COVIDIEN LTD COM G2552X108 18 450 SH SOLE 450 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5 200 SH SOLE 200 0 0
INGERSOLL RAND LTD G4776G101 61 1135 SH SOLE 1135 0 0
INGERSOLL RAND LTD G4776G101 71 1320 SH DEFINED 1320 0 0
TYCO INTERNATIONAL LTD SHS G9143X208 19 450 SH SOLE 450 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 15 450 SH SOLE 450 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 26 2375 SH SOLE 2375 0 0
AGL RES INC COM 1204106 27 700 SH SOLE 700 0 0
AES CORP COM 00130H105 16 833 SH DEFINED 833 0 0
AT&T INC COM 00206R102 1246 29452 SH SOLE 29452 0 0
AT&T INC COM 00206R102 332 7848 SH DEFINED 7848 0 0
ABBOTT LABS COM 2824100 255 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 493 5050 SH SOLE 5050 0 0
ALCOA INC COM 13817101 58 1500 SH SOLE 1500 0 0
ALCOA INC COM 13817101 31 800 SH DEFINED 800 0 0
ALCATEL-LUCENT SPONSORED ADR 13904305 1 115 SH SOLE 115 0 0
ALLSTATE CORP COM 20002101 28 500 SH DEFINED 500 0 0
ALLTEL CORP COM 20039103 25 360 SH SOLE 360 0 0
ALLTEL CORP COM 20039103 4 58 SH DEFINED 58 0 0
ALTRIA GROUP INC COM 02209S103 6 97 SH SOLE 0 0 97
ALTRIA GROUP INC COM 02209S103 118 1700 SH DEFINED 1700 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 651 10175 SH SOLE 9975 0 200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20 325 SH DEFINED 325 0 0
AMERICAN ELEC PWR INC COM 25537101 33 720 SH DEFINED 720 0 0
AMERICAN EXPRESS CO COM 25816109 666 11234 SH SOLE 11059 0 175
AMERICAN EXPRESS CO COM 25816109 26 450 SH DEFINED 450 0 0
AMERICAN INTL GROUP INC COM 26874107 857 12671 SH SOLE 12671 0 0
AMERICAN INTL GROUP INC COM 26874107 128 1900 SH DEFINED 1900 0 0
AMGEN INC COM 31162100 721 12749 SH SOLE 12574 0 175
AMGEN INC COM 31162100 168 2975 SH DEFINED 2975 0 0
ANALOG DEVICES INC COM 32654105 36 1000 SH SOLE 1000 0 0
ANGIODYNAMICS INC COM 03475V101 484 25725 SH SOLE 25450 0 275
ANGIODYNAMICS INC COM 03475V101 16 850 SH DEFINED 850 0 0
ANHEUSER BUSCH COS INC COM 35229103 179 3600 SH SOLE 3600 0 0
APACHE CORP COM 37411105 5 62 SH SOLE 62 0 0
APPLE INC COM 37833100 2378 15500 SH SOLE 15500 0 0
APPLIED MATLS INC COM 38222105 35 1700 SH SOLE 1700 0 0
AQUA AMERICA INC COM 03836W103 45 2000 SH SOLE 2000 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 385 8389 SH SOLE 8389 0 0
AVANEX CORP 05348W109 0 500 SH SOLE 500 0 0
AVAYA INC COM 53499109 0 12 SH SOLE 12 0 0
BJ SVCS CO COM 55482103 107 4036 SH SOLE 4036 0 0
BP PLC SPONSORED ADR 55622104 921 13294 SH SOLE 13294 0 0
BP PLC SPONSORED ADR 55622104 38 556 SH DEFINED 556 0 0
BANK OF AMERICA CORPORATION COM 60505104 717 14270 SH SOLE 14132 0 138
BANK OF AMERICA CORPORATION COM 60505104 128 2550 SH DEFINED 2550 0 0
BANK OF NEW YORK MELLON CORP COM 64058100 900 20396 SH SOLE 20396 0 0
BARR PHARMACEUTICALS INC COM 68306109 5 100 SH DEFINED 100 0 0
BAXTER INTL INC COM 71813109 132 2350 SH SOLE 2350 0 0
BED BATH & BEYOND INC COM 75896100 4 140 SH SOLE 140 0 0
BERKSHIRE HATHAWAY INC DEL CL B 84670207 122 31 SH DEFINED 31 0 0
BEST BUY INC COM 86516101 10 225 SH SOLE 225 0 0
BIOGEN IDEC INC COM 09062X103 33 500 SH DEFINED 500 0 0
BOEING CO COM 97023105 262 2500 SH SOLE 2500 0 0
BOEING CO COM 97023105 52 500 SH DEFINED 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 502 17430 SH SOLE 17430 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23 800 SH DEFINED 800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 791 SH SOLE 791 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 743 9164 SH SOLE 9039 0 125
BURLINGTON NORTHN SANTA FE C COM 12189T104 32 400 SH DEFINED 400 0 0
CVS CAREMARK/CORP COM 126650100 309 7800 SH SOLE 7800 0 0
CVS CAREMARK/CORP COM 126650100 5 135 SH DEFINED 135 0 0
CAMECO CORP COM 13321L108 645 13955 SH SOLE 13780 0 175
CAMECO CORP COM 13321L108 27 600 SH DEFINED 600 0 0
CARNIVAL CORP 143658300 29 600 SH DEFINED 600 0 0
CATERPILLAR INC DEL COM 149123101 50 646 SH SOLE 500 0 146
CATERPILLAR INC DEL COM 149123101 31 400 SH DEFINED 400 0 0
CENTERPOINT ENERGY INC COM 15189T107 8 500 SH SOLE 500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 88 2500 SH SOLE 2500 0 0
CHEVRON CORP COM 166764100 906 9684 SH SOLE 9684 0 0
CHEVRON CORP COM 166764100 235 2520 SH DEFINED 2520 0 0
CHUBB CORP COM 171232101 182 3400 SH SOLE 3400 0 0
CIENA CORP COM NEW 171779309 54 1429 SH SOLE 1429 0 0
CISCO SYS INC COM 17275R102 1318 39799 SH SOLE 39399 0 400
CISCO SYS INC COM 17275R102 152 4600 SH DEFINED 4600 0 0
CITADEL BROADCASTING CORP COM 17285T106 0 38 SH SOLE 38 0 0
CITADEL BROADCASTING CORP COM 17285T106 0 115 SH DEFINED 115 0 0
CITIGROUP INC COM 172967101 1237 26524 SH SOLE 26324 0 200
CITIGROUP INC COM 172967101 127 2733 SH DEFINED 2733 0 0
COCA COLA CO COM 191216100 733 12757 SH SOLE 12650 0 107
COCA COLA CO COM 191216100 370 6440 SH DEFINED 6440 0 0
COLGATE PALMOLIVE CO COM 194162103 440 6175 SH SOLE 6175 0 0
COLGATE PALMOLIVE CO COM 194162103 204 2868 SH DEFINED 2868 0 0
COMCAST CORP 20030N101 106 4425 SH SOLE 4425 0 0
COMCAST CORP 20030N101 90 3750 SH DEFINED 3750 0 0
COMMUNITY BK SYS INC COM 203607106 4978 255039 SH SOLE 255039 0 0
COMMUNITY BK SYS INC COM 203607106 689 35320 SH DEFINED 35320 0 0
CONOCOPHILLIPS COM 20825C104 683 7793 SH SOLE 7793 0 0
CONOCOPHILLIPS COM 20825C104 161 1837 SH DEFINED 1837 0 0
CONSOLIDATED EDISON INC COM 209115104 139 3005 SH SOLE 3005 0 0
CONSTELLATION BRANDS INC CL A 21036P108 38 1600 SH SOLE 1600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 75 3106 SH DEFINED 3106 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 34 400 SH SOLE 400 0 0
CORNING INC COM 219350105 118 4792 SH SOLE 4792 0 0
CORNING INC COM 219350105 5 240 SH DEFINED 240 0 0
DARDEN RESTAURANTS INC COM 237194105 271 6480 SH SOLE 6480 0 0
DEAN FOODS CO NEW COM 242370104 21 834 SH SOLE 834 0 0
DELL INC 24702R101 18 662 SH SOLE 662 0 0
DELL INC 24702R101 44 1600 SH DEFINED 1600 0 0
DIAMONDS TR UNIT SER 1 252787106 7 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
DISCOVER FINL SVCS COM 254709108 1 51 SH SOLE 0 0 51
DISCOVER FINL SVCS COM 254709108 11 550 SH DEFINED 550 0 0
DOMINION RES INC VA NEW COM 25746U109 83 990 SH SOLE 990 0 0
DOMINION RES INC VA NEW COM 25746U109 12 150 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 447 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 52 2784 SH SOLE 2512 0 272
E M C CORP MASS COM 268648102 83 4000 SH SOLE 4000 0 0
ENSCO INTL INC COM 26874Q100 78 1400 SH DEFINED 1400 0 0
EOG RES INC COM 26875P101 14 200 SH DEFINED 200 0 0
EAGLE MATERIALS INC COM 26969P108 6 180 SH SOLE 0 0 180
EBAY INC COM 278642103 418 10721 SH SOLE 10496 0 225
EBAY INC COM 278642103 12 325 SH DEFINED 325 0 0
EL PASO CORP 28336L109 55 3250 SH SOLE 3250 0 0
ELAN PLC ADR 284131208 0 19 SH SOLE 19 0 0
EMERGING MKTS TELECOMNC FD N COM 290890102 24 1050 SH SOLE 1050 0 0
EMERSON ELEC CO COM 291011104 922 17335 SH SOLE 17335 0 0
ENERGY EAST CORP COM 29266M109 21 790 SH SOLE 790 0 0
ENERGY EAST CORP COM 29266M109 10 400 SH DEFINED 400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6 200 SH DEFINED 200 0 0
EQUITABLE RES INC COM 294549100 20 400 SH SOLE 400 0 0
EXELON CORP COM 30161N101 15 200 SH SOLE 200 0 0
EXELON CORP COM 30161N101 60 800 SH DEFINED 800 0 0
EXPRESS SCRIPTS INC COM 302182100 44 800 SH DEFINED 800 0 0
EXXON MOBIL CORP COM 30231G102 3577 38649 SH SOLE 38524 0 125
EXXON MOBIL CORP COM 30231G102 521 5630 SH DEFINED 5630 0 0
FPL GROUP INC COM 302571104 54 900 SH SOLE 900 0 0
FEDERAL NATL MTG ASSN COM 313586109 6 100 SH DEFINED 100 0 0
FIFTH THIRD BANCORP COM 316773100 23 700 SH SOLE 0 0 700
FIRSTENERGY CORP COM 337932107 11 181 SH SOLE 181 0 0
FOOT LOCKER INC COM 344849104 17 1140 SH SOLE 1140 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 23 2805 SH DEFINED 2805 0 0
GANNETT INC COM 364730101 41 950 SH SOLE 950 0 0
GENENTECH INC 368710406 644 8260 SH SOLE 8160 0 100
GENENTECH INC 368710406 35 450 SH DEFINED 450 0 0
GENERAL DYNAMICS CORP COM 369550108 16 200 SH SOLE 200 0 0
GENERAL ELEC CO COM 369604103 11190 270307 SH SOLE 269825 0 482
GENERAL ELEC CO COM 369604103 577 13951 SH DEFINED 13951 0 0
GENERAL MLS INC COM 370334104 653 11270 SH SOLE 11270 0 0
GENERAL MLS INC COM 370334104 55 960 SH DEFINED 960 0 0
GENERAL MTRS CORP COM 370442105 1 32 SH SOLE 32 0 0
GENUINE PARTS CO COM 372460105 85 1700 SH SOLE 1700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 193 3641 SH SOLE 3641 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 44 2000 SH SOLE 2000 0 0
HANCOCK JOHN INVS TR COM 410142103 1 100 SH SOLE 100 0 0
HANESBRANDS INC COM 410345102 1 50 SH SOLE 50 0 0
HARSCO CORP 415864107 35 600 SH DEFINED 600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 129 1400 SH DEFINED 1400 0 0
HEALTHSOUTH CORP COM NEW 421924309 1 100 SH SOLE 100 0 0
HEINZ H J CO COM 423074103 231 5000 SH SOLE 5000 0 0
HEWLETT PACKARD CO COM 428236103 393 7900 SH SOLE 7900 0 0
HEWLETT PACKARD CO COM 428236103 17 360 SH DEFINED 360 0 0
HOME DEPOT INC COM 437076102 234 7230 SH SOLE 7070 0 160
HOME DEPOT INC COM 437076102 61 1900 SH DEFINED 1900 0 0
HONEYWELL INTL INC COM 438516106 257 4324 SH SOLE 4324 0 0
ITT CORP NEW COM 450911102 95 1400 SH DEFINED 1400 0 0
ICICI BK LTD ADR 45104G104 734 13935 SH SOLE 13660 0 275
ICICI BK LTD ADR 45104G104 22 425 SH DEFINED 425 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 578 9700 SH SOLE 9700 0 0
INTEL CORP COM 458140100 457 17673 SH SOLE 17673 0 0
INTEL CORP COM 458140100 289 11200 SH DEFINED 11200 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 48 950 SH DEFINED 950 0 0
INTL BUSINESS MACH COM 459200101 1351 11469 SH SOLE 11406 0 63
INTL BUSINESS MACH COM 459200101 281 2392 SH DEFINED 2392 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 9 225 SH SOLE 225 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 32 1000 SH DEFINED 1000 0 0
ISHARES INC MSC I AUSTRALIA 464286103 579 18250 SH SOLE 18250 0 0
ISHARES INC MSC I AUSTRALIA 464286103 7 225 SH DEFINED 225 0 0
ISHARES INC MSC I CDA INDEX 464286509 1439 44002 SH SOLE 43627 0 375
ISHARES INC MSC I CDA INDEX 464286509 47 1450 SH DEFINED 1450 0 0
ISHARES INC MSC I PAC J IDX 464286665 41 250 SH SOLE 250 0 0
ISHARES INC MSC I PAC J IDX 464286665 8 50 SH DEFINED 50 0 0
ISHARES INC MSC I SINGAPORE 464286673 5 400 SH DEFINED 400 0 0
ISHARES TR DJ SEL DIV INX 464287168 32 475 SH SOLE 475 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 1373 9192 SH SOLE 9192 0 0
I SHARES MSCI EMERGING MKTS INDEX FUND 464287234 119 800 SH DEFINED 800 0 0
ISHARES TR S&P GBL HLTHCR 464287325 1341 22430 SH SOLE 22330 0 100
ISHARES TR S&P GBL HLTHCR 464287325 20 350 SH DEFINED 350 0 0
ISHARES TR GS NAT RES IDX 464287374 29 230 SH SOLE 230 0 0
I SHARES MSCI EAFE 464287465 8391 11609 SH SOLE 101609 0 0
I SHARES MSCI EAFE 464287465 257 3120 SH DEFINED 3120 0 0
ISHARES TR RUSSELL MCP VL 464287473 79 525 SH SOLE 525 0 0
ISHARES TR RUSSELL MCP GR 464287481 84 725 SH SOLE 725 0 0
COHEN & STEERS INDEX REALTY FUND 464287564 7 80 SH SOLE 80 0 0
I SHARES RUSSELL 1000 VALUE 464287598 3922 45636 SH SOLE 45636 0 0
I SHARES RUSSELL 1000 VALUE 464287598 177 2065 SH DEFINED 2065 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 464287614 6284 11815 SH SOLE 99615 0 2200
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 464287614 240 3900 SH DEFINED 3900 0 0
ISHARES TR RUSL 2000 VALU 464287630 197 2565 SH SOLE 2565 0 0
ISHARES TR RUSL 2000 GROW 464287648 38 455 SH SOLE 455 0 0
ISHARES TR S&P SMLCAP 600 464287804 5557 79683 SH SOLE 78983 0 700
ISHARES TR S&P SMLCAP 600 464287804 169 2435 SH DEFINED 2435 0 0
ISHARES TR DJ MED DEVICES 464288810 6 100 SH DEFINED 100 0 0
ISHARES TRUST DJ HEALTH CARE 464288828 36 625 SH SOLE 625 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 37 2500 SH SOLE 2500 0 0
JP MORGAN CHASE & CO COM 46625H100 996 21755 SH SOLE 21755 0 0
JP MORGAN CHASE & CO COM 46625H100 35 773 SH DEFINED 773 0 0
JOHNSON & JOHNSON COM 478160104 1469 22360 SH SOLE 22210 0 150
JOHNSON & JOHNSON COM 478160104 339 5175 SH DEFINED 5175 0 0
JOY GLOBAL INC COM 481165108 777 15285 SH SOLE 14885 0 400
JOY GLOBAL INC COM 481165108 25 500 SH DEFINED 500 0 0
KELLOGG CO COM 487836108 28 500 SH SOLE 500 0 0
KEYCORP NEW COM 493267108 58 1810 SH SOLE 1810 0 0
KIMBERLY CLARK CORP COM 494368103 56 800 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 29 867 SH SOLE 800 0 67
KRAFT FOODS INC CL A 50075N104 92 2675 SH DEFINED 2675 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12 125 SH DEFINED 125 0 0
LAKE SHORE BANCORP INC COM 510700107 19 1880 SH SOLE 1880 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 37 1660 SH DEFINED 1660 0 0
LILLY ELI & CO COM 532457108 182 3200 SH SOLE 3200 0 0
LILLY ELI & CO COM 532457108 51 900 SH DEFINED 900 0 0
LINCOLN NATL CORP IND COM 534187109 291 4416 SH SOLE 4416 0 0
LINCOLN NATL CORP IND COM 534187109 112 1700 SH DEFINED 1700 0 0
LOCKHEED MARTIN CORP COM 539830109 146 1350 SH SOLE 1350 0 0
LOCKHEED MARTIN CORP COM 539830109 108 1000 SH DEFINED 1000 0 0
LOWES COS INC COM 548661107 93 3330 SH SOLE 3330 0 0
M & T BK CORP COM 55261F104 10 100 SH SOLE 100 0 0
MANULIFE FINL CORP COM 56501R106 147 3572 SH SOLE 3572 0 0
MARATHON OIL CORP 565849106 20 360 SH SOLE 360 0 0
MARRIOTT INTL INC NEW CL A 571903202 397 9154 SH SOLE 9054 0 100
MARRIOTT INTL INC NEW CL A 571903202 18 425 SH DEFINED 425 0 0
MASCO CORP COM 574599106 39 1725 SH SOLE 1725 0 0
MASCO CORP COM 574599106 48 2100 SH DEFINED 2100 0 0
MCDONALDS CORP COM 580135101 24 450 SH SOLE 450 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 502 5557 SH SOLE 5507 0 50
MEDCO HEALTH SOLUTIONS INC 58405U102 18 200 SH DEFINED 200 0 0
MEDTRONIC INC COM 585055106 544 9650 SH SOLE 9650 0 0
MEDTRONIC INC COM 585055106 242 4300 SH DEFINED 4300 0 0
MERCK & CO INC COM 589331107 424 8216 SH SOLE 8100 0 116
MERCK & CO INC COM 589331107 395 7650 SH DEFINED 7650 0 0
MICROSOFT CORP COM 594918104 884 30030 SH SOLE 30030 0 0
MICROSOFT CORP COM 594918104 350 11900 SH DEFINED 11900 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 8426 52390 SH SOLE 51390 0 1000
MIDCAP SPDR TR UNIT SER 1 595635103 262 1635 SH DEFINED 1635 0 0
MORGAN STANLEY COM NEW 617446448 69 1103 SH SOLE 1000 0 103
MORGAN STANLEY COM NEW 617446448 58 925 SH DEFINED 925 0 0
MOTOROLA INC COM 620076109 695 37570 SH SOLE 37070 0 500
MOTOROLA INC COM 620076109 13 750 SH DEFINED 750 0 0
MYLAN LABS INC COM 628530107 3 225 SH SOLE 225 0 0
NBT BANCORP INC COM 628778102 6 300 SH SOLE 300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 82 1760 SH DEFINED 1760 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9 475 SH DEFINED 475 0 0
NEWMONT MINING CORP COM 651639106 8 181 SH SOLE 181 0 0
NISOURCE INC COM 65473P105 7 400 SH SOLE 400 0 0
NOKIA CORP SPONSORED ADR 654902204 9 250 SH SOLE 250 0 0
NORFOLK SOUTHERN CORP COM 655844108 84 1632 SH SOLE 1632 0 0
NUCOR CORP COM 670346105 23 400 SH SOLE 400 0 0
NUVASIVE INC COM 670704105 317 8850 SH SOLE 8725 0 125
NUVASIVE INC COM 670704105 5 150 SH DEFINED 150 0 0
NUVEEN PREFERRED AND CONVERTIBLE INCOME 67073B106 12 1000 SH SOLE 1000 0 0
OGE ENERGY CORP COM 670837103 19 600 SH DEFINED 600 0 0
NUVEEN MUN VALUE FD INC COM 670928100 19 2000 SOLE 2000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 64 1000 SH SOLE 1000 0 0
OCEANEERING INTL INC COM 675232102 0 10 SH SOLE 10 0 0
OMNICOM GROUP INC COM 681919106 21 450 SH SOLE 450 0 0
ORACLE CORP COM 68389X105 107 4980 SH SOLE 4980 0 0
PPG INDS INC COM 693506107 162 2150 SH SOLE 2150 0 0
PPL CORP COM 69351T106 417 9030 SH SOLE 9030 0 0
PAYCHEX INC COM 704326107 102 2500 SH SOLE 2500 0 0
PAYCHEX INC COM 704326107 12 312 SH DEFINED 312 0 0
PENNEY J C INC COM 708160106 38 600 SH SOLE 600 0 0
PEPSIAMERICAS INC COM 71343P200 6 192 SH SOLE 192 0 0
PEPSICO INC COM 713448108 954 13035 SH SOLE 13035 0 0
PEPSICO INC COM 713448108 256 3500 SH DEFINED 3500 0 0
PFIZER INC COM 717081103 371 15205 SH SOLE 15053 0 152
PFIZER INC COM 717081103 179 7350 SH DEFINED 7350 0 0
PINNACLE WEST CPTLCORP 723484101 186 4725 SH SOLE 4725 0 0
PITNEY BOWES INC COM 724479100 76 1695 SH SOLE 1695 0 0
PLUM CREEK TIMBER CO INC COM 729251108 12 280 SH SOLE 280 0 0
PLUM CREEK TIMBER CO INC COM 729251108 45 1017 SH DEFINED 1017 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1466 68700 SH SOLE 67325 0 1375
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 34 1625 SH DEFINED 1625 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6685 18595 SH SOLE 105320 0 3275
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 210 3425 SH DEFINED 3425 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 8 400 SH SOLE 400 0 0
PRAXAIR INC COM 74005P104 9 108 SH SOLE 108 0 0
PROCTER & GAMBLE CO COM 742718109 1903 27062 SH SOLE 26812 0 250
PROCTER & GAMBLE CO COM 742718109 170 2422 SH DEFINED 2422 0 0
PROGRESS ENERGY INC COM 743263105 81 1748 SH SOLE 1748 0 0
PROGRESS ENERGY INC COM 743263105 4 100 SH DEFINED 100 0 0
PROGRESSIVE CORP OHIO COM 743315103 38 2000 SH SOLE 2000 0 0
PROSHARES TR ULT SHR RU20000 74347R834 37 575 SH SOLE 575 0 0
PRUDENTIAL FINL INC COM 744320102 5 58 SH SOLE 58 0 0
QUALCOMM INC COM 747525103 876 20749 SH SOLE 20749 0 0
QUALCOMM INC COM 747525103 64 1525 SH DEFINED 1525 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 0 27 SH SOLE 27 0 0
RAYTHEON CO COM NEW 755111507 31 500 SH SOLE 500 0 0
RELIANT ENERGY INC 75952B105 8 315 SH SOLE 315 0 0
ROCKWELL COLLINS INC 774341101 10 150 SH SOLE 150 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 70 3200 SH SOLE 3200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 687 8360 SH SOLE 8360 0 0
SPDR TR UNIT SER 1 78462F103 3819 25030 SH SOLE 25030 0 0
SPDR INDEX SHS FDS MAC QU GLBIN100 78463X855 1974 34135 SH SOLE 33185 0 950
SPDR INDEX SHS FDS MAC QU GLBIN100 78463X855 63 1100 SH DEFINED 1100 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 21 1000 SH SOLE 1000 0 0
SARA LEE CORP COM 803111103 6 400 SH SOLE 400 0 0
SCANA CORP NEW COM 80589M102 15 400 SH SOLE 400 0 0
SCHERING PLOUGH CORP COM 806605101 493 15604 SH SOLE 15300 0 304
SCHERING PLOUGH CORP COM 806605101 63 2000 SH DEFINED 2000 0 0
SCHLUMBERGER LTD 806857108 1328 12650 SH SOLE 12650 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 309 11050 SH SOLE 11050 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1237 45887 SH SOLE 44262 0 1625
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 63 2350 SH DEFINED 2350 0 0
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SOUTHERN CO COM 842587107 65 1800 SH DEFINED 1800 0 0
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