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, 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 02/07/08
------------------ ----------------- --------
[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: 377
Form 13F Information Table Value Total: $140544
(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 7 150 SH SOLE 150 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 7 200 SH SOLE 200 0 0
INGERSOLL RAND LTD G4776G101 29 630 SH SOLE 630 0 0
INGERSOLL RAND LTD G4776G101 61 1320 SH DEFINED 1320 0 0
TYCO INTERNATIONAL LTD SHS G9143X208 6 150 SH SOLE 150 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 6 150 SH SOLE 150 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 17 1375 SH SOLE 1375 0 0
AGL RES INC COM 1204106 26 700 SH SOLE 700 0 0
AES CORP COM 00130H105 18 833 SH DEFINED 833 0 0
AT&T INC COM 00206R102 1187 28559 SH SOLE 28559 0 0
AT&T INC COM 00206R102 326 7848 SH DEFINED 7848 0 0
ABBOTT LABS COM 2824100 268 4775 SH SOLE 4775 0 0
ABBOTT LABS COM 2824100 4 75 SH DEFINED 75 0 0
ADVANCED MICRO DEVICES INC COM 7903107 13 1700 SH DEFINED 1700 0 0
AIR PRODS & CHEMS INC COM 9158106 468 4750 SH SOLE 4750 0 0
ALCOA INC COM 13817101 55 1500 SH SOLE 1500 0 0
ALCATEL-LUCENT SPONSORED ADR 13904305 1 87 SH SOLE 87 0 0
ALTRIA GROUP INC COM 02209S103 7 97 SH SOLE 0 0 97
ALTRIA GROUP INC COM 02209S103 151 2000 SH DEFINED 2000 0 0
AMERICA MOVIL SAB DE CV SPON ADRL SHS 02364W105 623 10150 SH SOLE 9950 0 200
AMERICA MOVIL SAB DE CV SPON ADRL SHS 02364W105 20 325 SH DEFINED 325 0 0
AMERICAN ELEC PWR INC COM 25537101 34 720 SH DEFINED 720 0 0
AMERICAN EXPRESS CO COM 25816109 586 11259 SH SOLE 11084 0 175
AMERICAN EXPRESS CO COM 25816109 23 450 SH DEFINED 450 0 0
AMERICAN INTL GROUP INC COM 26874107 705 12096 SH SOLE 12096 0 0
AMERICAN INTL GROUP INC COM 26874107 102 1750 SH DEFINED 1750 0 0
AMGEN INC COM 31162100 586 12624 SH SOLE 12449 0 175
AMGEN INC COM 31162100 138 2975 SH DEFINED 2975 0 0
ANALOG DEVICES INC COM 32654105 32 1000 SH SOLE 1000 0 0
ANGIODYNAMICS INC COM 03475V101 396 20825 SH SOLE 20550 0 275
ANGIODYNAMICS INC COM 03475V101 16 850 SH DEFINED 850 0 0
ANHEUSER BUSCH COS INC COM 35229103 178 3400 SH SOLE 3400 0 0
APACHE CORP COM 37411105 7 62 SH SOLE 62 0 0
APPLE INC COM 37833100 3090 15600 SH SOLE 15600 0 0
APPLIED MATLS INC COM 38222105 12 700 SH SOLE 700 0 0
AQUA AMERICA INC COM 03836W103 42 2000 SH SOLE 2000 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 362 8139 SH SOLE 8139 0 0
AVANEX CORP 05348W109 1 500 SH SOLE 500 0 0
BJ SVCS CO COM 55482103 104 4286 SH SOLE 4286 0 0
BP PLC SPONSORED ADR 55622104 951 13002 SH SOLE 13002 0 0
BP PLC SPONSORED ADR 55622104 41 556 SH DEFINED 556 0 0
BANK OF AMERICA CORPORATION COM 60505104 589 14270 SH SOLE 14132 0 138
BANK OF AMERICA CORPORATION COM 60505104 105 2550 SH DEFINED 2550 0 0
BANK OF NEW YORK MELLON CORP COM 64058100 976 20029 SH SOLE 20029 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 435 18300 SH SOLE 18300 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 40 1700 SH DEFINED 1700 0 0
BARR PHARMACEUTICALS INC COM 68306109 5 100 SH DEFINED 100 0 0
BAXTER INTL INC COM 71813109 136 2350 SH SOLE 2350 0 0
BED BATH & BEYOND INC COM 75896100 2 75 SH SOLE 75 0 0
BERKSHIRE HATHAWAY INC DEL CL B 84670207 81 17 SH DEFINED 17 0 0
BEST BUY INC COM 86516101 12 225 SH SOLE 225 0 0
BIOGEN IDEC INC COM 09062X103 28 500 SH DEFINED 500 0 0
BOEING CO COM 97023105 219 2500 SH SOLE 2500 0 0
BOEING CO COM 97023105 44 500 SH DEFINED 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 446 16830 SH SOLE 16830 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21 800 SH DEFINED 800 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 765 9189 SH SOLE 9064 0 125
BURLINGTON NORTHN SANTA FE C COM 12189T104 33 400 SH DEFINED 400 0 0
CVS CAREMARK/CORP COM 126650100 310 7800 SH SOLE 7800 0 0
CVS CAREMARK/CORP COM 126650100 8 200 SH DEFINED 200 0 0
CAMECO CORP COM 13321L108 558 14005 SH SOLE 13830 0 175
CAMECO CORP COM 13321L108 24 600 SH DEFINED 600 0 0
CARNIVAL CORP 143658300 27 600 SH DEFINED 600 0 0
CATERPILLAR INC DEL COM 149123101 47 646 SH SOLE 500 0 146
CATERPILLAR INC DEL COM 149123101 29 400 SH DEFINED 400 0 0
CENTERPOINT ENERGY INC COM 15189T107 9 500 SH SOLE 500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 98 2500 SH SOLE 2500 0 0
CHEVRON CORP COM 166764100 894 9584 SH SOLE 9584 0 0
CHEVRON CORP COM 166764100 189 2020 SH DEFINED 2020 0 0
CHUBB CORP COM 171232101 186 3400 SH SOLE 3400 0 0
CIENA CORP COM NEW 171779309 49 1429 SH SOLE 1429 0 0
CISCO SYS INC COM 17275R102 1017 37567 SH SOLE 37167 0 400
CISCO SYS INC COM 17275R102 124 4600 SH DEFINED 4600 0 0
CITADEL BROADCASTING CORP COM 17285T106 0 38 SH SOLE 38 0 0
CITIGROUP INC COM 172967101 759 25774 SH SOLE 25574 0 200
CITIGROUP INC COM 172967101 85 2883 SH DEFINED 2883 0 0
COCA COLA CO COM 191216100 761 12407 SH SOLE 12300 0 107
COCA COLA CO COM 191216100 395 6440 SH DEFINED 6440 0 0
COLGATE PALMOLIVE CO COM 194162103 458 5875 SH SOLE 5875 0 0
COLGATE PALMOLIVE CO COM 194162103 224 2868 SH DEFINED 2868 0 0
COMCAST CORP 20030N101 76 4175 SH SOLE 4175 0 0
COMCAST CORP 20030N101 50 2750 SH DEFINED 2750 0 0
COMMUNITY BK SYS INC COM 203607106 4615 232358 SH SOLE 232358 0 0
COMMUNITY BK SYS INC COM 203607106 701 35320 SH DEFINED 35320 0 0
CONOCOPHILLIPS COM 20825C104 690 7818 SH SOLE 7818 0 0
CONOCOPHILLIPS COM 20825C104 118 1337 SH DEFINED 1337 0 0
CONSOLIDATED EDISON INC COM 209115104 147 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 67 2846 SH DEFINED 2846 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 41 400 SH SOLE 400 0 0
CORNING INC COM 219350105 99 4142 SH SOLE 4142 0 0
CORNING INC COM 219350105 6 240 SH DEFINED 240 0 0
DARDEN RESTAURANTS INC COM 237194105 179 6480 SH SOLE 6480 0 0
DEAN FOODS CO NEW COM 242370104 22 834 SH SOLE 834 0 0
DELL INC 24702R101 16 662 SH SOLE 662 0 0
DELL INC 24702R101 39 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 236 7314 SH SOLE 7314 0 0
DISNEY WALT CO COM DISNEY 254687106 48 1500 SH DEFINED 1500 0 0
DISCOVER FINL SVCS COM 254709108 1 51 SH SOLE 0 0 51
DISCOVER FINL SVCS COM 254709108 8 550 SH DEFINED 550 0 0
DOMINION RES INC VA NEW COM 25746U109 80 1680 SH SOLE 1680 0 0
DOMINION RES INC VA NEW COM 25746U109 14 300 SH DEFINED 300 0 0
DOW CHEM CO COM 260543103 7 173 SH SOLE 173 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 385 8739 SH SOLE 8611 0 128
DU PONT E I DE NEMOURS & CO COM 263534109 31 700 SH DEFINED 700 0 0
DUKE ENERGY CORP NEW COM 26441C105 61 3034 SH SOLE 2762 0 272
E M C CORP MASS COM 268648102 65 3500 SH SOLE 3500 0 0
ENSCO INTL INC COM 26874Q100 83 1400 SH DEFINED 1400 0 0
EOG RES INC COM 26875P101 18 200 SH DEFINED 200 0 0
EAGLE MATERIALS INC COM 26969P108 6 180 SH SOLE 0 0 180
EBAY INC COM 278642103 357 10771 SH SOLE 10546 0 225
EBAY INC COM 278642103 11 325 SH DEFINED 325 0 0
EL PASO CORP 28336L109 56 3250 SH SOLE 3250 0 0
ELAN PLC ADR 284131208 0 19 SH SOLE 19 0 0
EMERGING MKTS TELECOMNC FD N COM 290890102 24 875 SH SOLE 875 0 0
EMERSON ELEC CO COM 291011104 954 16835 SH SOLE 16835 0 0
ENERGY EAST CORP COM 29266M109 21 790 SH SOLE 790 0 0
ENERGY EAST CORP COM 29266M109 11 400 SH DEFINED 400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6 200 SH DEFINED 200 0 0
EQUITABLE RES INC COM 294549100 21 400 SH SOLE 400 0 0
EXELON CORP COM 30161N101 16 200 SH SOLE 200 0 0
EXELON CORP COM 30161N101 65 800 SH DEFINED 800 0 0
EXPRESS SCRIPTS INC COM 302182100 58 800 SH DEFINED 800 0 0
EXXON MOBIL CORP COM 30231G102 3602 38449 SH SOLE 38324 0 125
EXXON MOBIL CORP COM 30231G102 527 5630 SH DEFINED 5630 0 0
FPL GROUP INC COM 302571104 61 900 SH SOLE 900 0 0
FEDERAL NATL MTG ASSN COM 313586109 8 200 SH DEFINED 200 0 0
FIFTH THIRD BANCORP COM 316773100 18 700 SH SOLE 0 0 700
FIRSTENERGY CORP COM 337932107 13 181 SH SOLE 181 0 0
FOOT LOCKER INC COM 344849104 16 1140 SH SOLE 1140 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 19 2805 SH DEFINED 2805 0 0
GANNETT INC COM 364730101 27 700 SH SOLE 700 0 0
GENENTECH INC 368710406 554 8255 SH SOLE 8155 0 100
GENENTECH INC 368710406 30 450 SH DEFINED 450 0 0
GENERAL DYNAMICS CORP COM 369550108 18 200 SH SOLE 200 0 0
GENERAL ELEC CO COM 369604103 9872 266382 SH SOLE 265900 0 482
GENERAL ELEC CO COM 369604103 517 13951 SH DEFINED 13951 0 0
GENERAL MLS INC COM 370334104 628 11020 SH SOLE 11020 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 74 1600 SH SOLE 1600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 183 3641 SH SOLE 3641 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 41 2000 SH SOLE 2000 0 0
HANCOCK JOHN INVS TR COM 410142103 2 100 SH SOLE 100 0 0
HANESBRANDS INC COM 410345102 1 50 SH SOLE 50 0 0
HARSCO CORP 415864107 38 600 SH DEFINED 600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 122 1400 SH DEFINED 1400 0 0
HEALTHSOUTH CORP COM NEW 421924309 2 100 SH SOLE 100 0 0
HEINZ H J CO COM 423074103 229 4900 SH SOLE 4900 0 0
HEWLETT PACKARD CO COM 428236103 399 7900 SH SOLE 7900 0 0
HEWLETT PACKARD CO COM 428236103 18 360 SH DEFINED 360 0 0
HOME DEPOT INC COM 437076102 138 5120 SH SOLE 5120 0 0
HOME DEPOT INC COM 437076102 42 1575 SH DEFINED 1575 0 0
HONEYWELL INTL INC COM 438516106 254 4124 SH SOLE 4124 0 0
ITT CORP NEW COM 450911102 92 1400 SH DEFINED 1400 0 0
ICICI BK LTD ADR 45104G104 860 13985 SH SOLE 13710 0 275
ICICI BK LTD ADR 45104G104 26 425 SH DEFINED 425 0 0
IDEARC INC COM 451663108 1 70 SH SOLE 70 0 0
ILLINOIS TOOL WKS INC COM 452308109 519 9700 SH SOLE 9700 0 0
INTEL CORP COM 458140100 458 17173 SH SOLE 17173 0 0
INTEL CORP COM 458140100 298 11200 SH DEFINED 11200 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 49 950 SH DEFINED 950 0 0
INTL BUSINESS MACH COM 459200101 1226 11344 SH SOLE 11281 0 63
INTL BUSINESS MACH COM 459200101 259 2392 SH DEFINED 2392 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 10 225 SH SOLE 225 0 0
ISHARES INC MSCI AUSTRALIA 464286103 520 18050 SH SOLE 18050 0 0
ISHARES INC MSCI AUSTRALIA 464286103 6 225 SH DEFINED 225 0 0
ISHARES INC MSCI CDAINDEX 464286509 1419 44177 SH SOLE 43802 0 375
ISHARES INC MSCI CDAINDEX 464286509 47 1450 SH DEFINED 1450 0 0
ISHARES INC MSCI PACJ IDX 464286665 39 250 SH SOLE 250 0 0
ISHARES INC MSCI PACJ IDX 464286665 8 50 SH DEFINED 50 0 0
ISHARES INC MSCI SINGAPORE 464286673 6 400 SH DEFINED 400 0 0
ISHARES TR DJ SEL DIV INX 464287168 31 475 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 1400 9317 SH SOLE 9317 0 0
I SHARES MSCI EMERGING MKTS INDEX FUND 464287234 90 600 SH DEFINED 600 0 0
ISHARES TR IBOXX INV CPBD 464287242 569 5425 SH SOLE 4125 0 1300
ISHARES TR IBOXX INV CPBD 464287242 94 900 SH DEFINED 900 0 0
ISHARES TR S&P GBL HLTHCR 464287325 1312 22505 SH SOLE 22405 0 100
ISHARES TR S&P GBL HLTHCR 464287325 20 350 SH DEFINED 350 0 0
ISHARES TR GS NAT RES IDX 464287374 24 180 SH SOLE 180 0 0
I SHARES MSCI EAFE 464287465 8036 102374 SH SOLE 102374 0 0
I SHARES MSCI EAFE 464287465 245 3120 SH DEFINED 3120 0 0
ISHARES TR RUSSELL MCP VL 464287473 49 350 SH SOLE 350 0 0
ISHARES TR RUSSELL MCP GR 464287481 54 475 SH SOLE 475 0 0
I SHARES RUSSELL 1000 VALUE 464287598 3603 44896 SH SOLE 44896 0 0
I SHARES RUSSELL 1000 VALUE 464287598 166 2065 SH DEFINED 2065 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 464287614 6226 102445 SH SOLE 100245 0 2200
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 464287614 237 3900 SH DEFINED 3900 0 0
ISHARES TR RUSL 2000 VALU 464287630 210 2985 SH SOLE 2985 0 0
ISHARES TR RUSL 2000 GROW 464287648 32 380 SH SOLE 380 0 0
ISHARES TR S&P SMLCAP 600 464287804 5156 79298 SH SOLE 78598 0 700
ISHARES TR S&P SMLCAP 600 464287804 158 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 35 550 SH SOLE 550 0 0
ISHARES TRUST DJ HEALTH CARE 464288828 5 75 SH DEFINED 75 0 0
JDS UNIPHASE CORP COM PAR $0.00 46612J507 33 2500 SH SOLE 2500 0 0
JP MORGAN CHASE & CO COM 46625H100 934 21401 SH SOLE 21401 0 0
JP MORGAN CHASE & CO COM 46625H100 34 773 SH DEFINED 773 0 0
JOHNSON & JOHNSON COM 478160104 1454 21805 SH SOLE 21655 0 150
JOHNSON & JOHNSON COM 478160104 384 5750 SH DEFINED 5750 0 0
JOY GLOBAL INC COM 481165108 1011 15360 SH SOLE 14960 0 400
JOY GLOBAL INC COM 481165108 33 500 SH DEFINED 500 0 0
KELLOGG CO COM 487836108 26 500 SH SOLE 500 0 0
KEYCORP NEW COM 493267108 42 1810 SH SOLE 1810 0 0
KIMBERLY CLARK CORP COM 494368103 55 800 SH DEFINED 800 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8 150 SH DEFINED 150 0 0
KRAFT FOODS INC CL A 50075N104 28 867 SH SOLE 800 0 67
KRAFT FOODS INC CL A 50075N104 87 2675 SH DEFINED 2675 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 13 125 SH DEFINED 125 0 0
LAKE SHORE BANCORP INC COM 510700107 16 1880 SH SOLE 1880 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 32 1660 SH DEFINED 1660 0 0
LILLY ELI & CO COM 532457108 149 2800 SH SOLE 2800 0 0
LILLY ELI & CO COM 532457108 48 900 SH DEFINED 900 0 0
LINCOLN NATL CORP IND COM 534187109 257 4416 SH SOLE 4416 0 0
LINCOLN NATL CORP IND COM 534187109 70 1200 SH DEFINED 1200 0 0
LOCKHEED MARTIN CORP COM 539830109 142 1350 SH SOLE 1350 0 0
LOCKHEED MARTIN CORP COM 539830109 105 1000 SH DEFINED 1000 0 0
LOWES COS INC COM 548661107 75 3330 SH SOLE 3330 0 0
M & T BK CORP COM 55261F104 8 100 SH SOLE 100 0 0
MANULIFE FINL CORP COM 56501R106 146 3572 SH SOLE 3572 0 0
MARATHON OIL CORP 565849106 22 360 SH SOLE 360 0 0
MARRIOTT INTL INC NEW CL A 571903202 325 9504 SH SOLE 9404 0 100
MARRIOTT INTL INC NEW CL A 571903202 15 425 SH DEFINED 425 0 0
MASCO CORP COM 574599106 16 725 SH SOLE 725 0 0
MASCO CORP COM 574599106 45 2100 SH DEFINED 2100 0 0
MCDONALDS CORP COM 580135101 27 450 SH SOLE 450 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 563 5557 SH SOLE 5507 0 50
MEDCO HEALTH SOLUTIONS INC 58405U102 20 200 SH DEFINED 200 0 0
MEDTRONIC INC COM 585055106 473 9400 SH SOLE 9400 0 0
MEDTRONIC INC COM 585055106 124 2460 SH DEFINED 2460 0 0
MERCK & CO INC COM 589331107 477 8216 SH SOLE 8100 0 116
MERCK & CO INC COM 589331107 426 7325 SH DEFINED 7325 0 0
MICROSOFT CORP COM 594918104 1055 29630 SH SOLE 29630 0 0
MICROSOFT CORP COM 594918104 402 11300 SH DEFINED 11300 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 8179 52735 SH SOLE 51735 0 1000
MIDCAP SPDR TR UNIT SER 1 595635103 254 1635 SH DEFINED 1635 0 0
MORGAN STANLEY COM NEW 617446448 59 1103 SH SOLE 1000 0 103
MORGAN STANLEY COM NEW 617446448 49 925 SH DEFINED 925 0 0
MOTOROLA INC COM 620076109 170 10600 SH SOLE 10600 0 0
MYLAN LABS INC COM 628530107 3 225 SH SOLE 225 0 0
NBT BANCORP INC COM 628778102 7 300 SH SOLE 300 0 0
NMT MED INC COM 629294109 206 36625 SH SOLE 36025 0 600
NMT MED INC COM 629294109 5 925 SH DEFINED 925 0 0
NATIONAL FUEL GAS CO N J COM 636180101 82 1760 SH DEFINED 1760 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8 475 SH DEFINED 475 0 0
NEWMONT MINING CORP COM 651639106 9 181 SH SOLE 181 0 0
NISOURCE INC COM 65473P105 8 400 SH SOLE 400 0 0
NOKIA CORP SPONSORED ADR 654902204 10 250 SH SOLE 250 0 0
NORFOLK SOUTHERN CORP COM 655844108 82 1632 SH SOLE 1632 0 0
NUCOR CORP COM 670346105 24 400 SH SOLE 400 0 0
NUVASIVE INC COM 670704105 4 100 SH SOLE 100 0 0
NUVEEN PREFERRED AND CONVERTIBLE INCOME67073B106 11 1000 SH SOLE 1000 0 0
OGE ENERGY CORP COM 670837103 22 600 SH DEFINED 600 0 0
NUVEEN MUN VALUE FD INC COM 670928100 19 2000 SOLE 2000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 69 900 SH SOLE 900 0 0
OMNICOM GROUP INC COM 681919106 21 450 SH SOLE 450 0 0
ORACLE CORP COM 68389X105 101 4480 SH SOLE 4480 0 0
PPG INDS INC COM 693506107 151 2150 SH SOLE 2150 0 0
PPL CORP COM 69351T106 460 8830 SH SOLE 8830 0 0
PAYCHEX INC COM 704326107 91 2500 SH SOLE 2500 0 0
PAYCHEX INC COM 704326107 11 312 SH DEFINED 312 0 0
PENNEY J C INC COM 708160106 26 600 SH SOLE 600 0 0
PEPSIAMERICAS INC COM 71343P200 6 192 SH SOLE 192 0 0
PEPSICO INC COM 713448108 989 13035 SH SOLE 13035 0 0
PEPSICO INC COM 713448108 266 3500 SH DEFINED 3500 0 0
PFIZER INC COM 717081103 327 14379 SH SOLE 14379 0 0
PFIZER INC COM 717081103 162 7150 SH DEFINED 7150 0 0
PINNACLE WEST CPTLCORP 723484101 205 4825 SH SOLE 4825 0 0
PITNEY BOWES INC COM 724479100 64 1695 SH SOLE 1695 0 0
PLUM CREEK TIMBER CO INC COM 729251108 47 1017 SH DEFINED 1017 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 34 1115 SH SOLE 1115 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1469 68675 SH SOLE 67300 0 1375
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 35 1625 SH DEFINED 1625 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6390 109920 SH SOLE 106645 0 3275
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 199 3425 SH DEFINED 3425 0 0
POWERSHARES ETF TRUST INTL DIVACHV 73935X716 8 400 SH SOLE 400 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5 200 SH SOLE 200 0 0
PRAXAIR INC COM 74005P104 10 108 SH SOLE 108 0 0
PROCTER & GAMBLE CO COM 742718109 1980 26962 SH SOLE 26712 0 250
PROCTER & GAMBLE CO COM 742718109 178 2422 SH DEFINED 2422 0 0
PROGRESS ENERGY INC COM 743263105 85 1748 SH SOLE 1748 0 0
PROGRESS ENERGY INC COM 743263105 5 100 SH DEFINED 100 0 0
PROGRESSIVE CORP OHIO COM 743315103 48 2500 SH SOLE 2500 0 0
PROSHARES TR ULTSHT RUS2000 74347R834 33 475 SH SOLE 475 0 0
PRUDENTIAL FINL INC COM 744320102 5 58 SH SOLE 58 0 0
QUALCOMM INC COM 747525103 807 20524 SH SOLE 20524 0 0
QUALCOMM INC COM 747525103 60 1525 SH DEFINED 1525 0 0
RAYTHEON CO COM NEW 755111507 30 500 SH SOLE 500 0 0
RELIANT ENERGY INC 75952B105 8 315 SH SOLE 315 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 62 3200 SH SOLE 3200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 670 7960 SH SOLE 7960 0 0
SPDR TR UNIT SER 1 78462F103 3580 24485 SH SOLE 24485 0 0
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 2064 34110 SH SOLE 33160 0 950
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 67 1100 SH DEFINED 1100 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14 725 SH SOLE 725 0 0
SARA LEE CORP COM 803111103 6 400 SH SOLE 400 0 0
SCANA CORP NEW COM 80589M102 17 400 SH SOLE 400 0 0
SCHERING PLOUGH CORP COM 806605101 416 15604 SH SOLE 15300 0 304
SCHERING PLOUGH CORP COM 806605101 53 2000 SH DEFINED 2000 0 0
SCHLUMBERGER LTD 806857108 1215 12350 SH SOLE 12350 0 0
SELECT SECTOR SPDR TR SBI CONSSTPLS 81369Y308 320 11100 SH SOLE 11100 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1230 46137 SH SOLE 44512 0 1625
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 63 2350 SH DEFINED 2350 0 0
SOUTHERN CO COM 842587107 164 4227 SH SOLE 4036 0 191
SOUTHERN CO COM 842587107 70 1800 SH DEFINED 1800 0 0
SOUTHERN UN CO NEW COM 844030106 15 500 SH SOLE 500 0 0
SPECTRA ENERGY CORP COM 847560109 8 292 SH SOLE 156 0 136
STAPLES INCORPORATED 855030102 7 300 SH SOLE 300 0 0
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