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, 2008
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: NOTTINGHAM ADVISORS INC.
ADDRESS: 500 ESSJAY RD. SUITE 220
WILLIAMSVILLE, NY 14221
Form 13F File Number: 28-04969
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
Title: Operations Manager
Phone: 716-633-3800
Signature, Place, and Date of Signing:
KATHY STROHMEYER WILLIAMSVILLE, NY
------------------ ----------------- ------------
[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: 81
Form 13F Information Table Value Total: $178698
(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.]
SHARES/
VALUE PRN SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
COOPER INDS LTD CL A G24182100 6 155 SH DEFINED 155 0 0
INGERSOLL RAND LTD G4776G101 12 400 SH SOLE 400 0 0
INGERSOLL RAND LTD G4776G101 41 1320 SH DEFINED 1320 0 0
TYCO INTERNATIONAL LTD SHS G9143X208 5 150 SH SOLE 150 0 0
UBS AG SHS NEW H89231338 0 4 SH SOLE 4 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 10 1375 SH SOLE 1375 0 0
AGL RES INC COM 1204106 22 700 SH SOLE 700 0 0
AES CORP COM 00130H105 10 833 SH DEFINED 833 0 0
AT&T INC COM 00206R102 921 32997 SH SOLE 32997 0 0
AT&T INC COM 00206R102 219 7848 SH DEFINED 7848 0 0
ABBOTT LABS COM 2824100 275 4775 SH SOLE 4775 0 0
ABBOTT LABS COM 2824100 4 75 SH DEFINED 75 0 0
ABIOMED INC COM 3654100 694 39125 SH SOLE 38400 0 725
ABIOMED INC COM 3654100 39 2225 SH DEFINED 2225 0 0
AIR PRODS & CHEMS INC COM 9158106 372 5433 SH SOLE 5433 0 0
ALCOA INC COM 13817101 51 2250 SH SOLE 2250 0 0
ALCATEL-LUCENT SPONSORED ADR 13904305 1 263 SH SOLE 263 0 0
ALLIANCEBERNSTEIN INCOME FUNCOM 01881E101 3 337 SH SOLE 337 0 0
ALLIED CAP CORP NEW COM 01903Q108 3 240 SH DEFINED 240 0 0
ALTRIA GROUP INC COM 02209S103 2 97 SH SOLE 0 0 97
ALTRIA GROUP INC COM 02209S103 43 2150 SH DEFINED 2150 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 577 12445 SH SOLE 12245 0 200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31 675 SH DEFINED 675 0 0
AMERICAN ELEC PWR INC COM 25537101 27 720 SH DEFINED 720 0 0
AMERICAN EXPRESS CO COM 25816109 393 11085 SH SOLE 10910 0 175
AMERICAN EXPRESS CO COM 25816109 27 750 SH DEFINED 750 0 0
AMERICAN INTL GROUP INC COM 26874107 2 675 SH SOLE 675 0 0
AMGEN INC COM 31162100 129 2175 SH SOLE 2175 0 0
AMGEN INC COM 31162100 93 1575 SH DEFINED 1575 0 0
ANALOG DEVICES INC COM 32654105 20 750 SH SOLE 750 0 0
ANGIODYNAMICS INC COM 03475V101 345 21825 SH SOLE 21325 0 500
ANGIODYNAMICS INC COM 03475V101 37 2350 SH DEFINED 2350 0 0
APACHE CORP COM 37411105 46 440 SH SOLE 440 0 0
APPLE INC COM 37833100 1773 15600 SH SOLE 15600 0 0
APPLIED MATLS INC COM 38222105 26 1700 SH SOLE 1700 0 0
AQUA AMERICA INC COM 03836W103 36 2000 SH SOLE 2000 0 0
AUTOMATIC DATA PROCESSIN G INCOM 53015103 383 8964 SH SOLE 8964 0 0
AVANEX CORP COM NEW 05348W307 0 33 SH SOLE 33 0 0
BB&T CORP COM 54937107 7 175 SH DEFINED 175 0 0
BJ SVCS CO COM 55482103 80 4200 SH SOLE 4200 0 0
BP PLC SPONSORED ADR 55622104 685 13647 SH SOLE 13647 0 0
BP PLC SPONSORED ADR 55622104 28 556 SH DEFINED 556 0 0
BANK OF AMERICA CORPORAT ION COM 60505104 527 15069 SH SOLE 14931 0 138
BANK OF AMERICA CORPORAT ION COM 60505104 84 2400 SH DEFINED 2400 0 0
BANK OF NEW YORK MELLON CORPCOM 64058100 676 20760 SH SOLE 20760 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 248 17100 SH SOLE 17100 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 25 1700 SH DEFINED 1700 0 0
BARR PHARMACEUTICALS INC COM 68306109 49 750 SH SOLE 750 0 0
BAXTER INTL INC COM 71813109 154 2350 SH SOLE 2350 0 0
BED BATH & BEYOND INC COM 75896100 2 75 SH SOLE 75 0 0
BERKSHIRE HATHAWAY INC D EL CL B 84670207 75 17 SH DEFINED 17 0 0
BEST BUY INC COM 86516101 8 225 SH SOLE 225 0 0
BOEING CO COM 97023105 143 2500 SH SOLE 2500 0 0
BOEING CO COM 97023105 29 500 SH DEFINED 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 322 15430 SH SOLE 15430 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17 800 SH DEFINED 800 0 0
BURLINGTON NORTHN SANTA FE CCOM 12189T104 108 1167 SH SOLE 1167 0 0
CVS CAREMARK/CORP COM 126650100 222 6600 SH SOLE 6600 0 0
CVS CAREMARK/CORP COM 126650100 7 200 SH DEFINED 200 0 0
CAMECO CORP COM 13321L108 428 19205 SH SOLE 18705 0 500
CAMECO CORP COM 13321L108 36 1600 SH DEFINED 1600 0 0
CAPITALSOURCE INC 14055X102 4 300 SH DEFINED 300 0 0
CARDIONET INC COM 14159L103 424 16989 SH SOLE 16489 0 500
CARDIONET INC COM 14159L103 30 1200 SH DEFINED 1200 0 0
CARNIVAL CORP 143658300 27 750 SH DEFINED 750 0 0
CATERPILLAR INC DEL COM 149123101 38 646 SH SOLE 500 0 146
CATERPILLAR INC DEL COM 149123101 24 400 SH DEFINED 400 0 0
CENTERPOINT ENERGY INC COM 15189T107 7 500 SH SOLE 500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 86 2400 SH SOLE 2400 0 0
CHEVRON CORP COM 166764100 710 8609 SH SOLE 8609 0 0
CHEVRON CORP COM 166764100 144 1745 SH DEFINED 1745 0 0
CHUBB CORP COM 171232101 187 3400 SH SOLE 3400 0 0
CHURCH & DWIGHT INC COM 171340102 29 470 SH SOLE 470 0 0
CIENA CORP COM NEW 171779309 14 1429 SH SOLE 1429 0 0
CISCO SYS INC COM 17275R102 828 36731 SH SOLE 36331 0 400
CISCO SYS INC COM 17275R102 100 4425 SH DEFINED 4425 0 0
CITADEL BROADCASTING COR P COM 17285T106 0 38 SH SOLE 38 0 0
CITIGROUP INC COM 172967101 843 41118 SH SOLE 40418 0 700
CITIGROUP INC COM 172967101 121 5908 SH DEFINED 5908 0 0
COCA COLA CO COM 191216100 748 14145 SH SOLE 14038 0 107
COCA COLA CO COM 191216100 256 4840 SH DEFINED 4840 0 0
COLGATE PALMOLIVE CO COM 194162103 400 5305 SH SOLE 5305 0 0
COLGATE PALMOLIVE CO COM 194162103 148 1968 SH DEFINED 1968 0 0
COMCAST CORP 20030N101 88 4465 SH SOLE 4465 0 0
COMCAST CORP 20030N101 37 1900 SH DEFINED 1900 0 0
COMM BANCORP INC COM 200468106 42 1000 SH SOLE 1000 0 0
COMMUNITY BK SYS INC COM 203607106 3947 156999 SH SOLE 156999 0 0
COMMUNITY BK SYS INC COM 203607106 888 35320 SH DEFINED 35320 0 0
CONOCOPHILLIPS COM 20825C104 568 7753 SH SOLE 7753 0 0
CONOCOPHILLIPS COM 20825C104 129 1762 SH DEFINED 1762 0 0
CONSOLIDATED EDISON INC COM 209115104 138 3205 SH SOLE 3205 0 0
CONSTELLATION BRANDS INC CL A 21036P108 34 1600 SH SOLE 1600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 61 2846 SH DEFINED 2846 0 0
CONSTELLATION ENERGY GRO UP ICOM 210371100 10 400 SH SOLE 400 0 0
CORNING INC COM 219350105 74 4756 SH SOLE 4756 0 0
CORNING INC COM 219350105 4 240 SH DEFINED 240 0 0
COVANCE INC COM 222816100 4 48 SH SOLE 48 0 0
DARDEN RESTAURANTS INC COM 237194105 186 6480 SH SOLE 6480 0 0
DEAN FOODS CO NEW COM 242370104 19 834 SH SOLE 834 0 0
DELL INC 24702R101 9 550 SH SOLE 550 0 0
DELL INC 24702R101 13 800 SH DEFINED 800 0 0
DIAMONDS TR UNIT SER 1 252787106 6 53 SH SOLE 0 0 53
DISNEY WALT CO COM DISNEY 254687106 261 8514 SH SOLE 8514 0 0
DISNEY WALT CO COM DISNEY 254687106 19 625 SH DEFINED 625 0 0
DISCOVER FINL SVCS COM 254709108 1 51 SH SOLE 0 0 51
DOMINION RES INC VA NEW COM 25746U109 88 2060 SH SOLE 2060 0 0
DOMINION RES INC VA NEW COM 25746U109 13 300 SH DEFINED 300 0 0
DOW CHEM CO COM 260543103 5 173 SH SOLE 173 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 352 8739 SH SOLE 8611 0 128
DU PONT E I DE NEMOURS & CO COM 263534109 8 200 SH DEFINED 200 0 0
DUKE ENERGY CORP NEW COM 26441C105 57 3284 SH SOLE 3012 0 272
E M C CORP MASS COM 268648102 54 4500 SH SOLE 4500 0 0
ENSCO INTL INC COM 26874Q100 45 775 SH DEFINED 775 0 0
EOG RES INC COM 26875P101 45 500 SH DEFINED 500 0 0
EAGLE MATERIALS INC COM 26969P108 4 180 SH SOLE 0 0 180
EATON CORP COM 278058102 4 80 SH DEFINED 80 0 0
ECOLAB INC COM 278865100 31 646 SH SOLE 646 0 0
EL PASO CORP 28336L109 41 3250 SH SOLE 3250 0 0
ELAN PLC ADR 284131208 0 19 SH SOLE 19 0 0
EMERGING MKTS TELECOMNC FD NCOM 290890102 28 1825 SH SOLE 1825 0 0
EMERSON ELEC CO COM 291011104 683 16735 SH SOLE 16735 0 0
ENTERPRISE PRODS PARTNER S L COM 293792107 5 200 SH DEFINED 200 0 0
EQUITABLE RES INC COM 294549100 15 400 SH SOLE 400 0 0
EXELON CORP COM 30161N101 13 200 SH SOLE 200 0 0
EXELON CORP COM 30161N101 50 800 SH DEFINED 800 0 0
EXPRESS SCRIPTS INC COM 302182100 59 800 SH DEFINED 800 0 0
EXXON MOBIL CORP COM 30231G102 3262 42012 SH SOLE 41887 0 125
EXXON MOBIL CORP COM 30231G102 371 4780 SH DEFINED 4780 0 0
FPL GROUP INC COM 302571104 53 1050 SH SOLE 1050 0 0
FAIRPOINT COMMUNICATIONS INCCOM 305560104 1 91 SH SOLE 91 0 0
FAIRPOINT COMMUNICATIONS INCCOM 305560104 0 12 SH DEFINED 12 0 0
FEDERAL NATL MTG ASSN COM 313586109 0 202 SH SOLE 202 0 0
FEDERAL NATL MTG ASSN COM 313586109 0 100 SH DEFINED 100 0 0
FIRST TRUST FIDAC MTG IN CM FCOM SHS 33734E103 5 306 SH SOLE 306 0 0
FIRSTENERGY CORP COM 337932107 12 181 SH SOLE 181 0 0
FIVE STAR QUALITY CARE I NC COM 33832D106 0 4 SH SOLE 4 0 0
FOOT LOCKER INC COM 344849104 18 1140 SH SOLE 1140 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15 2805 SH DEFINED 2805 0 0
FORTUNE BRANDS INC COM 349631101 14 250 SH SOLE 250 0 0
GENERAL DYNAMICS CORP COM 369550108 15 200 SH SOLE 200 0 0
GENERAL ELEC CO COM 369604103 6870 269421 SH SOLE 268939 0 482
GENERAL ELEC CO COM 369604103 411 16126 SH DEFINED 14926 0 1200
GENERAL MLS INC COM 370334104 740 10770 SH SOLE 10770 0 0
GENERAL MLS INC COM 370334104 66 960 SH DEFINED 960 0 0
GENERAL MTRS CORP COM 370442105 0 32 SH SOLE 32 0 0
GENUINE PARTS CO COM 372460105 44 1100 SH SOLE 1100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 158 3641 SH SOLE 3641 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 35 2000 SH SOLE 2000 0 0
HANESBRANDS INC COM 410345102 1 50 SH SOLE 50 0 0
HARSCO CORP 415864107 30 800 SH DEFINED 800 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 57 1400 SH DEFINED 1400 0 0
HEALTHSOUTH CORP COM NEW 421924309 2 100 SH SOLE 100 0 0
HEINZ H J CO COM 423074103 240 4800 SH SOLE 4800 0 0
HEINZ H J CO COM 423074103 15 300 SH DEFINED 0 0 300
HEWLETT PACKARD CO COM 428236103 361 7800 SH SOLE 7800 0 0
HEWLETT PACKARD CO COM 428236103 17 360 SH DEFINED 360 0 0
HOME DEPOT INC COM 437076102 132 5110 SH SOLE 5110 0 0
HOME DEPOT INC COM 437076102 30 1175 SH DEFINED 1175 0 0
HONEYWELL INTL INC COM 438516106 171 4124 SH SOLE 4124 0 0
ITT CORP NEW COM 450911102 78 1400 SH DEFINED 1400 0 0
ICICI BK LTD ADR 45104G104 340 14445 SH SOLE 14145 0 300
ICICI BK LTD ADR 45104G104 28 1205 SH DEFINED 1205 0 0
IDEARC INC COM 451663108 0 70 SH SOLE 70 0 0
ILLINOIS TOOL WKS INC COM 452308109 441 9914 SH SOLE 9914 0 0
INTEL CORP COM 458140100 384 20525 SH SOLE 20525 0 0
INTEL CORP COM 458140100 210 11200 SH DEFINED 11200 0 0
INTEGRYS ENERGY GROUP IN C COM 45822P105 47 950 SH DEFINED 950 0 0
INTL BUSINESS MACH COM 459200101 1268 10843 SH SOLE 10780 0 63
INTL BUSINESS MACH COM 459200101 280 2392 SH DEFINED 2392 0 0
INTERNATIONAL GAME TECHN OLOGCOM 459902102 4 225 SH SOLE 225 0 0
ISHARES INC MSCI AUSTRALIA 464286103 40 1950 SH SOLE 1950 0 0
ISHARES INC MSCI BRAZIL 464286400 610 10840 SH SOLE 10840 0 0
ISHARES INC MSCI BRAZIL 464286400 28 500 SH DEFINED 500 0 0
ISHARES INC MSCI CDA INDEX 464286509 1324 50265 SH SOLE 49890 0 375
ISHARES INC MSCI CDA INDEX 464286509 91 3450 SH DEFINED 3450 0 0
ISHARES INC MSCI PAC J IDX 464286665 31 864 SH SOLE 864 0 0
ISHARES INC MSCI PAC J IDX 464286665 5 150 SH DEFINED 150 0 0
ISHARES TR DJ SEL DIV INX 464287168 21 400 SH SOLE 400 0 0
I SHARES TR S&P 500 INDE X FD 464287200 6 50 SH SOLE 0 0 50
I SHARES MSCI EMERGING M KTS INDEX FUND 464287234 1057 30935 SH SOLE 30935 0 0
I SHARES MSCI EMERGING M KTS INDEX FUND 464287234 61 1800 SH DEFINED 1800 0 0
ISHARES TR IBOXX INV CPBD 464287242 628 6995 SH SOLE 5695 0 1300
ISHARES TR IBOXX INV CPBD 464287242 305 3400 SH DEFINED 3400 0 0
ISHARES TR S&P GBL HLTHCR 464287325 1457 28880 SH SOLE 28080 0 800
ISHARES TR S&P GBL HLTHCR 464287325 73 1450 SH DEFINED 1450 0 0
ISHARES TR S&P 500 VALUE 464287408 612 10225 SH SOLE 10225 0 0
I SHARES MSCI EAFE 464287465 7228 128400 SH SOLE 128400 0 0
I SHARES MSCI EAFE 464287465 397 7045 SH DEFINED 7045 0 0
ISHARES TR RUSSELL MCP VL 464287473 29 750 SH SOLE 750 0 0
ISHARES TR RUSSELL MCP GR 464287481 33 750 SH SOLE 750 0 0
ISHARES TR S&P MIDCAP 400 464287507 19 260 SH SOLE 260 0 0
S&P NORTH AMERICAN TECH SOFTWARE 464287515 3 75 SH DEFINED 75 0 0
ISHARES TR GLDM SCHS SEMI 464287523 4 75 SH DEFINED 75 0 0
I SHARES RUSSELL 1000 VA LUE 464287598 3690 57770 SH SOLE 57070 0 700
I SHARES RUSSELL 1000 VA LUE 464287598 204 3200 SH DEFINED 3200 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 464287614 5831 120125 SH SOLE 116625 0 3500
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 464287614 296 6100 SH DEFINED 6100 0 0
ISHARES TR RUSL 2000 VALU 464287630 160 2385 SH SOLE 2385 0 0
ISHARES TR RUSL 2000 GROW 464287648 27 380 SH SOLE 380 0 0
ISHARES TR DJ US ENERGY 464287796 4 100 SH DEFINED 100 0 0
ISHARES TR S&P SMLCAP 600 464287804 5495 92335 SH SOLE 90835 0 1500
ISHARES TR S&P SMLCAP 600 464287804 288 4835 SH DEFINED 4835 0 0
ISHARES TR S&P GTFIDX ETF 464288174 1342 29775 SH SOLE 29225 0 550
ISHARES TR S&P GTFIDX ETF 464288174 81 1800 SH DEFINED 1800 0 0
ISHARES TR S&P GLO INFRAS 464288372 12 325 SH SOLE 325 0 0
ISHARES TR S&P GLO INFRAS 464288372 44 1200 SH DEFINED 1200 0 0
ISHARES TR DJ MED DEVICES 464288810 6 100 SH DEFINED 100 0 0
ISHARES TRUST DJ HEALTH CARE 464288828 26 575 SH SOLE 575 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 21 2500 SH SOLE 2500 0 0
JP MORGAN CHASE & CO COM 46625H100 1009 21600 SH SOLE 21600 0 0
JP MORGAN CHASE & CO COM 46625H100 36 773 SH DEFINED 773 0 0
JOHNSON & JOHNSON COM 478160104 885 12770 SH SOLE 12770 0 0
JOHNSON & JOHNSON COM 478160104 319 4600 SH DEFINED 4600 0 0
JOY GLOBAL INC COM 481165108 445 9865 SH SOLE 9690 0 175
JOY GLOBAL INC COM 481165108 24 525 SH DEFINED 525 0 0
KELLOGG CO COM 487836108 28 500 SH SOLE 500 0 0
KEYCORP NEW COM 493267108 85 7128 SH SOLE 7128 0 0
KINDER MORGAN ENERGY PAR TNERUT LTD PARTNER 494550106 8 150 SH DEFINED 150 0 0
KRAFT FOODS INC CL A 50075N104 55 1667 SH SOLE 1600 0 67
KRAFT FOODS INC CL A 50075N104 51 1560 SH DEFINED 1560 0 0
LSI LOGIC CORP COM 502161102 0 49 SH SOLE 49 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 12 125 SH DEFINED 125 0 0
LAKE SHORE BANCORP INC COM 510700107 18 1880 SH SOLE 1880 0 0
LAZARD WORLD DIVID & INC OME COM 521076109 19 1660 SH DEFINED 1660 0 0
LILLY ELI & CO COM 532457108 143 3250 SH SOLE 3250 0 0
LILLY ELI & CO COM 532457108 23 525 SH DEFINED 525 0 0
LINCOLN NATL CORP IND COM 534187109 189 4416 SH SOLE 4416 0 0
LINCOLN NATL CORP IND COM 534187109 22 525 SH DEFINED 525 0 0
LOCKHEED MARTIN CORP COM 539830109 137 1250 SH SOLE 1250 0 0
LOCKHEED MARTIN CORP COM 539830109 88 800 SH DEFINED 800 0 0
LOWES COS INC COM 548661107 124 5230 SH SOLE 5230 0 0
M & T BK CORP COM 55261F104 660 7390 SH SOLE 7190 0 200
M & T BK CORP COM 55261F104 45 500 SH DEFINED 500 0 0
MSC INDL DIRECT INC CL A 553530106 21 450 SH SOLE 450 0 0
MANULIFE FINL CORP COM 56501R106 131 3572 SH SOLE 3572 0 0
MARATHON OIL CORP 565849106 14 360 SH SOLE 360 0 0
MARRIOTT INTL INC NEW CL A 571903202 247 9455 SH SOLE 9355 0 100
MARRIOTT INTL INC NEW CL A 571903202 22 825 SH DEFINED 825 0 0
MASCO CORP COM 574599106 9 500 SH SOLE 500 0 0
MCDONALDS CORP COM 580135101 46 750 SH SOLE 750 0 0
MEDCO HEALTH SOLUTIONS I NC 58405U102 9 200 SH SOLE 200 0 0
MEDTRONIC INC COM 585055106 471 9400 SH SOLE 9400 0 0
MEDTRONIC INC COM 585055106 123 2460 SH DEFINED 2460 0 0
MERCK & CO INC COM 589331107 283 8966 SH SOLE 8850 0 116
MERCK & CO INC COM 589331107 221 7000 SH DEFINED 7000 0 0
MICROSOFT CORP COM 594918104 987 36980 SH SOLE 36980 0 0
MICROSOFT CORP COM 594918104 259 9700 SH DEFINED 9700 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 6717 50965 SH SOLE 49965 0 1000
MIDCAP SPDR TR UNIT SER 1 595635103 198 1505 SH DEFINED 1505 0 0
MIRANT CORP NEW COM 60467R100 0 4 SH SOLE 4 0 0
MIRANT CORP NEW *W EXP 01/03/2011 60467R118 0 13 SH SOLE 13 0 0
MORGAN STANLEY COM NEW 617446448 33 1423 SH SOLE 1320 0 103
MOTOROLA INC COM 620076109 30 4200 SH SOLE 4200 0 0
MYLAN LABS INC COM 628530107 3 225 SH SOLE 225 0 0
NCR CORP NEW COM 62886E108 2 86 SH SOLE 86 0 0
NMT MED INC COM 629294109 193 62025 SH SOLE 60325 0 1700
NMT MED INC COM 629294109 12 3925 SH DEFINED 3925 0 0
NATIONAL FUEL GAS CO N J COM 636180101 74 1760 SH DEFINED 1760 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 56 877 SH SOLE 877 0 0
NEW YORK CMNTY BANCORP I NC COM 649445103 8 475 SH DEFINED 475 0 0
NEWMONT MINING CORP COM 651639106 7 181 SH SOLE 181 0 0
NEXCEN BRANDS INC COM 653351106 0 300 SH SOLE 300 0 0
NISOURCE INC COM 65473P105 6 400 SH SOLE 400 0 0
NOKIA CORP SPONSORED ADR 654902204 22 1170 SH SOLE 1170 0 0
NOKIA CORP SPONSORED ADR 654902204 5 250 SH DEFINED 250 0 0
NORFOLK SOUTHERN CORP COM 655844108 108 1632 SH SOLE 1632 0 0
NUCOR CORP COM 670346105 16 400 SH SOLE 400 0 0
NUVEEN INVT QUALITY MUN FD ICOM 67062E103 7 666 SH SOLE 666 0 0
NUVEEN PREFERRED AND CONVERTIBLE INCOME 67073B106 6 1000 SH SOLE 1000 0 0
OGE ENERGY CORP COM 670837103 19 600 SH DEFINED 600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 49 700 SH SOLE 700 0 0
OMNICOM GROUP INC COM 681919106 32 830 SH SOLE 830 0 0
ORACLE CORP COM 68389X105 91 4480 SH SOLE 4480 0 0
PPG INDS INC COM 693506107 125 2150 SH SOLE 2150 0 0
PPL CORP COM 69351T106 314 8480 SH SOLE 8480 0 0
PAYCHEX INC COM 704326107 83 2500 SH SOLE 2500 0 0
PAYCHEX INC COM 704326107 10 312 SH DEFINED 312 0 0
PENNEY J C INC COM 708160106 53 1600 SH SOLE 1600 0 0
PEPSIAMERICAS INC COM 71343P200 4 192 SH SOLE 192 0 0
PEPSICO INC COM 713448108 934 13105 SH SOLE 13105 0 0
PEPSICO INC COM 713448108 249 3500 SH DEFINED 3500 0 0
PFIZER INC COM 717081103 221 11993 SH SOLE 11993 0 0
PFIZER INC COM 717081103 100 5400 SH DEFINED 5400 0 0
PHILIP MORRIS INTL INC COM 718172109 5 97 SH SOLE 0 0 97
PHILIP MORRIS INTL INC COM 718172109 58 1200 SH DEFINED 1200 0 0
PINNACLE WEST CPTLCORP 723484101 175 5075 SH SOLE 5075 0 0
PITNEY BOWES INC COM 724479100 56 1695 SH SOLE 1695 0 0
PLUM CREEK TIMBER CO INC COM 729251108 14 274 SH DEFINED 274 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 0 3 SH SOLE 3 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 22 865 SH SOLE 865 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 3 150 SH DEFINED 150 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 82 1850 SH SOLE 1850 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1175 63875 SH SOLE 62500 0 1375
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 57 3125 SH DEFINED 3125 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5002 110220 SH SOLE 106220 0 4000
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 326 7175 SH DEFINED 7175 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6 400 SH SOLE 400 0 0
POWERSHS DB US DOLLAR IN DEX DOLL INDX BULL 73936D107 127 5200 SH SOLE 5200 0 0
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 4 200 SH SOLE 200 0 0
PRAXAIR INC COM 74005P104 8 108 SH SOLE 108 0 0
PROCTER & GAMBLE CO COM 742718109 1131 16224 SH SOLE 16124 0 100
PROCTER & GAMBLE CO COM 742718109 87 1247 SH DEFINED 1247 0 0
PROGRESS ENERGY INC COM 743263105 75 1748 SH SOLE 1748 0 0
PROGRESS ENERGY INC COM 743263105 4 100 SH DEFINED 100 0 0
PROGRESSIVE CORP OHIO COM 743315103 52 3000 SH SOLE 3000 0 0
PRUDENTIAL FINL INC COM 744320102 4 58 SH SOLE 58 0 0
QUALCOMM INC COM 747525103 166 3860 SH SOLE 3860 0 0
QUALCOMM INC COM 747525103 43 1000 SH DEFINED 1000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5 99 SH SOLE 99 0 0
RAYTHEON CO COM NEW 755111507 54 1000 SH SOLE 1000 0 0
REGIONS FINANCIAL CORP N EW COM 7591EP100 11 1178 SH DEFINED 1178 0 0
RELIANT ENERGY INC 75952B105 2 315 SH SOLE 315 0 0
ROCKWELL AUTOMATION INC COM 773903109 4 120 SH DEFINED 120 0 0
ROCKWELL COLLINS INC 774341101 161 3350 SH SOLE 3350 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 27 3200 SH SOLE 3200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 470 7960 SH SOLE 7960 0 0
SPDR TR UNIT SER 1 78462F103 3078 26534 SH SOLE 26534 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9 100 SH DEFINED 100 0 0
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1722 36110 SH SOLE 35160 0 950
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 72 1500 SH DEFINED 1500 0 0
SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 1353 34610 SH SOLE 33910 0 700
SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 88 2250 SH DEFINED 2250 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 19 975 SH SOLE 975 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8 400 SH DEFINED 400 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 27 810 SH SOLE 810 0 0
SARA LEE CORP COM 803111103 5 400 SH SOLE 400 0 0
SCANA CORP NEW COM 80589M102 16 400 SH SOLE 400 0 0
SCHERING PLOUGH CORP COM 806605101 285 15454 SH SOLE 15150 0 304
SCHERING PLOUGH CORP COM 806605101 37 2000 SH DEFINED 2000 0 0
SCHLUMBERGER LTD 806857108 949 12150 SH SOLE 12150 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1895 67935 SH SOLE 66635 0 1300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 98 3500 SH DEFINED 3500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1363 68575 SH SOLE 67375 0 1200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 3875 SH DEFINED 3875 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1878 94650 SH SOLE 92400 0 2250
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 141 7100 SH DEFINED 7100 0 0
SOUTHERN CO COM 842587107 174 4627 SH SOLE 4436 0 191
SOUTHERN CO COM 842587107 62 1650 SH DEFINED 1650 0 0
SOUTHERN UN CO NEW COM 844030106 5 250 SH SOLE 250 0 0
SPECTRA ENERGY CORP COM 847560109 7 292 SH SOLE 156 0 136
STAPLES INCORPORATED 855030102 23 1000 SH SOLE 1000 0 0
STATE STR CORP COM 857477103 23 413 SH SOLE 413 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 48 2455 SH SOLE 2455 0 0
SYSCO CORP COM 871829107 101 3275 SH SOLE 3275 0 0
SYSCO CORP COM 871829107 42 1350 SH DEFINED 1350 0 0
TARGET CORP COM 87612E106 243 4950 SH SOLE 4950 0 0
TENARIS S A SPONSORED ADR 88031M109 37 1000 SH SOLE 1000 0 0
TERADATA CORP DEL COM 88076W103 2 86 SH SOLE 86 0 0
TEXAS INSTRS INC COM 882508104 48 2245 SH SOLE 2245 0 0
3M CO COM 88579Y101 123 1800 SH SOLE 1800 0 0
3M CO COM 88579Y101 68 1000 SH DEFINED 1000 0 0
TOMPKINSTRUSTCO INC COM 890110109 153 3037 SH SOLE 3037 0 0
TRANS1 INC COM 89385X105 559 56500 SH SOLE 55000 0 1500
TRANS1 INC COM 89385X105 29 2900 SH DEFINED 2900 0 0
TRAVELERS COMPANIES INC COM 89417E109 18 400 SH DEFINED 400 0 0
TRUSTCO BK CORP N Y COM 898349105 10 842 SH DEFINED 842 0 0
TUFCO TECHNOLOGIES INC COM 899040109 3 500 SH SOLE 500 0 0
US BANCORP DEL COM NEW 902973304 32 884 SH SOLE 884 0 0
UNION PAC CORP COM 907818108 290 4080 SH SOLE 4080 0 0
UNITED PARCEL SERVICE IN C CL B 911312106 79 1260 SH SOLE 1260 0 0
UNITED PARCEL SERVICE IN C CL B 911312106 13 200 SH DEFINED 200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 915 15235 SH SOLE 15035 0 200
UNITED TECHNOLOGIES CORP COM 913017109 47 775 SH DEFINED 775 0 0
VALERO ENERGY CORP NEW COM 91913Y100 506 16690 SH SOLE 16390 0 300
VALERO ENERGY CORP NEW COM 91913Y100 36 1175 SH DEFINED 1175 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 284 3750 SH SOLE 3750 0 0
VANGUARD INTL EQUITY IND EX FEMR MKT ETF 922042858 1262 36420 SH SOLE 36420 0 0
VANGUARD INTL EQUITY IND EX FEMR MKT ETF 922042858 87 2500 SH DEFINED 2500 0 0
VANGUARD INDEX FDS REIT ETF 922908553 12 200 SH SOLE 200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 55 925 SH SOLE 925 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 178 3000 SH DEFINED 3000 0 0
VERIZON COMMUNICATIONS COM 92343V104 568 17704 SH SOLE 17704 0 0
VERIZON COMMUNICATIONS COM 92343V104 73 2281 SH DEFINED 2281 0 0
VISA INC COM CL A 92826C839 15 250 SH SOLE 250 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14 656 SH DEFINED 656 0 0
VULCAN MATLS CO COM 929160109 27 360 SH SOLE 360 0 0
WACHOVIA CORP 2ND NEW COM 929903102 146 41604 SH SOLE 41604 0 0
WACHOVIA CORP 2ND NEW COM 929903102 4 1000 SH DEFINED 1000 0 0
WAL MART STORES INC COM 931142103 1390 23206 SH SOLE 23106 0 100
WAL MART STORES INC COM 931142103 55 925 SH DEFINED 925 0 0
WALGREEN CO COM 931422109 162 5250 SH SOLE 5250 0 0
WASTE MGMT INC DEL COM 94106L109 495 15740 SH SOLE 15415 0 325
WASTE MGMT INC DEL COM 94106L109 29 925 SH DEFINED 925 0 0
WELLPOINT INC COM 94973V107 485 10365 SH SOLE 10065 0 300
WELLPOINT INC COM 94973V107 29 625 SH DEFINED 625 0 0
WELLS FARGO & CO NEW COM 949746101 195 5200 SH SOLE 5200 0 0
WELLS FARGO & CO NEW COM 949746101 20 525 SH DEFINED 525 0 0
WESTERN ASSET MANAGED MU NI 95766M105 25 2673 SOLE 2673 0 0
WHOLE FOODS MKT INC COM 966837106 12 600 SH SOLE 600 0 0
WINDSTREAM CORP COM 97381W104 4 372 SH SOLE 372 0 0
WINDSTREAM CORP COM 97381W104 1 59 SH DEFINED 59 0 0
WISCONSIN ENERGY CORP COM 976657106 50 1103 SH SOLE 1103 0 0
WISDOMTREE TRUST HG-YIELDING EQ 97717W208 13 300 SH SOLE 300 0 0
WISDOMTREE TRUST INTL REAL EST 97717W331 1048 35790 SH SOLE 35790 0 0
WISDOMTREE TRUST INTL REAL EST 97717W331 70 2375 SH DEFINED 2375 0 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 257 5300 SH SOLE 5300 0 0
WISDOMTREE TRUST INTL DV TOP100 97717W786 10 200 SH SOLE 200 0 0
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 2661 52780 SH SOLE 52355 0 425
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 154 3050 SH DEFINED 3050 0 0
WOLVERINE WORLD WIDE INC COM 978097103 16 618 SH SOLE 618 0 0
WYETH COM 983024100 199 5383 SH SOLE 5383 0 0
WYETH COM 983024100 97 2625 SH DEFINED 2625 0 0
XTO ENERGY INC COM 98385X106 8 162 SH DEFINED 162 0 0
XCEL ENERGY INC COM 98389B100 16 820 SH SOLE 820 0 0
XEROX CORP COM 984121103 14 1225 SH SOLE 1225 0 0
ZIMMER HLDGS INC COM 98956P102 126 1958 SH SOLE 1958 0 0
ZIMMER HLDGS INC COM 98956P102 5 80 SH DEFINED 80 0 0
ZIONS BANCORPORATION COM 989701107 20 525 SH DEFINED 525 0 0
GRAND TOTALS 125451 3238587 3203256 0 35331