-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CfGUMzabM8GxZi0JcC89hLmCCH5FR7piu63/xWhanCInKdUCmMw3qVYtkaLxwr2D /HnlIK6FoiOfVUqfg4io8w== 0001140361-08-025029.txt : 20081112 0001140361-08-025029.hdr.sgml : 20081111 20081112105140 ACCESSION NUMBER: 0001140361-08-025029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NBT BANK N A /NY CENTRAL INDEX KEY: 0000898413 IRS NUMBER: 150395735 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03594 FILM NUMBER: 081178944 BUSINESS ADDRESS: STREET 1: 52 SOUTH BROAD STREET CITY: NORWICH STATE: NY ZIP: 13815 BUSINESS PHONE: 6073376259 MAIL ADDRESS: STREET 1: 52 SOUTH BROAD STREET CITY: NORWICH STATE: NY ZIP: 13815 FORMER COMPANY: FORMER CONFORMED NAME: NBT BANK N A/NY TRUST CO /NY DATE OF NAME CHANGE: 19950804 FORMER COMPANY: FORMER CONFORMED NAME: NATIONAL BANK & TRUST CO /NY DATE OF NAME CHANGE: 19950804 13F-HR 1 form13fhr.txt NBT BANK NA 13FHR 9-30-2008 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: NBT Bank, N.A. Address: 52 South Broad Street Norwich, New York 13815 Form 13F File Number: 28-3594 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: David J. Hildebrandt Title: Vice President and Trust Officer Phone: 607-337-6497 Signature, Place, and Date of Signing: /s/ David J. Hildebrandt Norwich, New York 11/12/2008 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: N/A I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE COMMISSION ACT OF 1934. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 863 Form 13F Information Table Value Total: $334,837 (thousands) List of Other Included Managers: NONE Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- DAIMLER AG ORD D1668R123 6 124 SH SOLE 124 - - DAIMLER AG ORD D1668R123 94 1865 SH DEFINED 465 1400 - COOPER INDS LTD CL A COM G24182100 40 1000 SH DEFINED - - 1000 COVIDIEN LTD COM G2552X108 39 723 SH SOLE 665 - 58 COVIDIEN LTD COM G2552X108 142 2634 SH DEFINED 2034 600 - FRONTLINE LTD ORD G3682E127 5 100 SH DEFINED 100 - - GARMIN LTD ORD G37260109 35 1035 SH SOLE 1035 - - KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 3 100 SH DEFINED 100 - - MARVELL TECHNOLOGY GRP LTD ORD G5876H105 20 2175 SH SOLE 2175 - - RENAISSANCERE HOLDINGS LTD COM G7496G103 5 100 SH SOLE 100 - - SHIP FINANCE INTERNATIONAL SHS G81075106 0 15 SH DEFINED 15 - - TRANSOCEAN INC NEW SHS G90073100 150 1362 SH SOLE 1146 - 216 TRANSOCEAN INC NEW SHS G90073100 39 354 SH DEFINED 192 - 162 TYCO INTL LTD SHS G9143X208 4 123 SH SOLE 65 - 58 TYCO INTL LTD SHS G9143X208 71 2034 SH DEFINED 2034 - - TYCO ELECTRONICS LTD COM NEW G9144P105 3 123 SH SOLE 65 - 58 TYCO ELECTRONICS LTD COM NEW G9144P105 56 2034 SH DEFINED 2034 - - LOGITECH INTL SA SHS H50430232 136 5850 SH SOLE 5850 - - EXCEL MARITIME CARRIERS LTD COM V3267N107 6 397 SH DEFINED 397 - - FLEXTRONICS INTL LTD ORD Y2573F102 7 1000 SH SOLE 1000 - - VERIGY LTD SHS Y93691106 1 59 SH SOLE 59 - - VERIGY LTD SHS Y93691106 0 18 SH DEFINED - - 18 AAR CORP COM 000361105 1 64 SH DEFINED 64 - - ABB LTD SPONSORED 000375204 36 1850 SH DEFINED 1500 350 - ACCO BRANDS CORP COM 00081T108 0 24 SH SOLE 24 - - A C MOORE ARTS & CRAFTS INC COM 00086T103 1 200 SH SOLE 200 - - AFLAC INC COM 001055102 91 1550 SH SOLE 1550 - - AT&T INC COM 00206R102 2063 73901 SH SOLE 66315 - 7586 AT&T INC COM 00206R102 842 30178 SH DEFINED 30018 105 55 ABBOTT LABS COM 002824100 3949 68583 SH SOLE 63622 - 4961 ABBOTT LABS COM 002824100 804 13955 SH DEFINED 8660 2770 2525 ABERCROMBIE & FITCH CO CL A 002896207 4 100 SH SOLE 100 - - ACERGY S A SPONSORED 00443E104 10 1000 SH DEFINED 1000 - - ADOBE SYSTEMS INC COM 00724F101 39 1000 SH SOLE 1000 - - AETNA INC NEW COM 00817Y108 8 208 SH SOLE 208 - - AGILENT TECHNOLOGIES INC COM 00846U101 19 640 SH SOLE 488 - 152 AGILENT TECHNOLOGIES INC COM 00846U101 5 152 SH DEFINED - - 152 AIR PRODS & CHEMS INC COM 009158106 73 1065 SH SOLE 1065 - - ALCOA INC COM 013817101 114 5053 SH SOLE 3807 - 1246 ALCOA INC COM 013817101 16 703 SH DEFINED 413 190 100 ALCATEL LUCENT SPONSORED 013904305 7 1805 SH SOLE 1805 - - ALCATEL LUCENT SPONSORED 013904305 1 141 SH DEFINED 141 - - ALLEGHENY ENERGY INC COM 017361106 15 400 SH DEFINED - - 400 ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 163 4395 SH SOLE 4040 - 355 ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 12 330 SH DEFINED 330 - - ALLIED CAP CORP NEW COM 01903Q108 11 1050 SH DEFINED 1050 - - ALLIANCE FINANCIAL CORP NY COM 019205103 36 1581 SH SOLE 1581 - - ALLIANCE FINANCIAL CORP NY COM 019205103 25 1078 SH DEFINED 700 - 378 ALLSTATE CORP COM 020002101 112 2419 SH SOLE 2419 - - ALLSTATE CORP COM 020002101 76 1651 SH DEFINED 1651 - - ALTRIA GROUP INC COM 02209S103 359 18117 SH SOLE 16942 - 1175 ALTRIA GROUP INC COM 02209S103 1127 56793 SH DEFINED 48375 1200 7218 ALUMINUM CORP CHINA LTD SPON ADR 022276109 8 500 SH DEFINED 500 - - AMEREN CORP COM 023608102 30 757 SH SOLE 757 - - AMEREN CORP COM 023608102 5 125 SH DEFINED 125 - - AMERICA MOVIL S.A. DE C.V. SPON ADR 02364W105 28 600 SH SOLE 600 - - AMERICA MOVIL S.A. DE C.V. SPON ADR 02364W105 46 1000 SH DEFINED 1000 - - AMERICAN CAPITAL LTD COM 02503Y103 26 1000 SH DEFINED 1000 - - AMERICAN ELEC PWR INC COM 025537101 49 1317 SH SOLE 1317 - - AMERICAN EXPRESS CO COM 025816109 78 2211 SH SOLE 1925 - 286 AMERICAN EXPRESS CO COM 025816109 117 3310 SH DEFINED 1660 150 1500 AMERICAN INTL GROUP INC COM 026874107 19 5815 SH SOLE 5203 - 612 AMERICAN INTL GROUP INC COM 026874107 28 8582 SH DEFINED 5822 360 2400 AMERISOURCEBERGEN CORP COM 30373E105 17 450 SH SOLE 450 - - AMERIPRISE FINL INC COM 03076C106 46 1200 SH SOLE 1143 - 57 AMERIPRISE FINL INC COM 03076C106 23 610 SH DEFINED 310 - 300 AMETEK INC NEW COM 031100100 64 1577 SH SOLE 1577 - - AMGEN INC COM 031162100 279 4710 SH SOLE 4710 - - AMGEN INC COM 031162100 1114 18800 SH DEFINED 1100 200 17500 AMPHENOL CORP NEW CL A 032095101 28 700 SH DEFINED 700 - - ANADARKO PETE CORP COM 032511107 165 3400 SH DEFINED 2846 - 554 ANALOG DEVICES INC COM 032654105 36 1375 SH SOLE 1375 - - ANHEUSER BUSCH COS INC COM 035229103 297 4570 SH SOLE 4570 - - ANHEUSER BUSCH COS INC COM 035229103 36 561 SH DEFINED 561 - - ANNALY MTG MGMT INC COM 035710409 20 1500 SH DEFINED 1500 - - APACHE CORP COM 037411105 56 534 SH SOLE 534 - - APACHE CORP COM 037411105 52 500 SH DEFINED 500 - - APOLLO GROUP INC CL A 037604105 125 2100 SH SOLE 2100 - - APOLLO INVT CORP COM 03761U106 26 1500 SH DEFINED 1500 - - APPLE INC COM 037833100 2823 24834 SH SOLE 23204 - 1630 APPLE INC COM 037833100 191 1680 SH DEFINED 1480 100 100 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 50 SH SOLE 50 - - APPLIED MATLS INC COM 038222105 26 1700 SH DEFINED 1700 - - ARCH COAL INC COM 039380100 3 100 SH SOLE 100 - - ARCH COAL INC COM 039380100 16 500 SH DEFINED 500 - - ARCHER DANIELS MIDLAND CO COM 039483102 6 279 SH SOLE 279 - - ARGON ST INC COM 040149106 19 800 SH DEFINED 800 - - ARROW FINL CORP COM 042744102 85 2891 SH SOLE 2891 - - ASTORIA FINL CORP COM 046265104 15 700 SH SOLE 300 - 400 ASTRAZENECA PLC SPONSORED ADR 046353108 10 225 SH SOLE 225 - - AUTODESK INC COM 052769106 128 3815 SH SOLE 3815 - - AUTOLIV INC COM 052800109 673 19928 SH SOLE 17690 - 2238 AUTOLIV INC COM 052800109 635 18829 SH DEFINED 17629 1200 - AUTOMATIC DATA PROCESSING COM 053015103 1017 23792 SH SOLE 22602 - 1190 AUTOMATIC DATA PROCESSING COM 053015103 522 12220 SH DEFINED 10357 1863 - AVIS BUDGET GROUP INC COM 053774105 1 100 SH DEFINED 100 - - AVNET INC COM 053807103 10 400 SH SOLE 400 - - AVNET INC COM 053807103 1 52 SH DEFINED 52 - - AVON PRODUCTS INC COM 054303102 6 150 SH SOLE 150 - - BJ SVCS CO COM 055482103 26 1385 SH SOLE 1385 - - BP PLC SPONSORED ADR 055622104 3756 74889 SH SOLE 70899 - 3990 BP PLC SPONSORED ADR 055622104 1097 21863 SH DEFINED 18416 1348 2099 BANCO SANTANDER SA ADR 05964H105 77 5120 SH DEFINED 5120 - - BANK OF AMERICA CORPORATION COM 060505104 3491 99734 SH SOLE 93740 - 5994 BANK OF AMERICA CORPORATION COM 060505104 955 27277 SH DEFINED 22707 2120 2450 BANK NEW YORK MELLON CORP COM 064058100 75 2310 SH SOLE 2310 - - BANK NEW YORK MELLON CORP COM 064058100 321 9842 SH DEFINED 9842 - - BARCLAYS PLC ADR ADR 06738E204 5 200 SH SOLE 200 - - BARD C R INC COM 067383109 9 90 SH SOLE 90 - - BARCLAYS BANK PLC PFD 6.625 06739F390 30 2000 SH SOLE 2000 - - BARCLAYS BANK PLC SER 5 PFD 8.125 06739H362 9 500 SH SOLE 500 - - BARCLAYS BANK PLC SER 5 PFD 8.125 06739H362 9 500 SH DEFINED 500 - - BARCLAYS BANK PLC ADR SER 4 PFD 7.75% 06739H511 82 5200 SH SOLE 5200 - - BARRICK GOLD CORP COM 067901108 4 111 SH SOLE 111 - - BAXTER INTL INC COM 071813109 122 1855 SH SOLE 1855 - - BECTON DICKINSON & CO COM 075887109 132 1650 SH SOLE 1650 - - BECTON DICKINSON & CO COM 075887109 96 1200 SH DEFINED 1200 - - BED BATH & BEYOND INC COM 075896100 3 100 SH SOLE 100 - - BED BATH & BEYOND INC COM 075896100 8 250 SH DEFINED 250 - - BEMIS COMPANY INC COM 081437105 4 140 SH SOLE 140 - - BERKSHIRE HATHAWAY INC DEL CL A 084670108 261 2 SH DEFINED 2 - - BERKSHIRE HATHAWAY INC DEL CL B 084670207 624 142 SH SOLE 137 - 5 BERKSHIRE HATHAWAY INC DEL CL B 084670207 440 100 SH DEFINED 100 - - BEST BUY INC COM 086516101 71 1899 SH SOLE 1899 - - BEST BUY INC COM 086516101 8 200 SH DEFINED 200 - - BHP BILLITON LTD SPONSORED 088606108 1573 30261 SH SOLE 27641 - 2620 BHP BILLITON LTD SPONSORED 088606108 60 1150 SH DEFINED 680 470 - BIOGEN IDEC INC COM 09062X103 8 150 SH DEFINED - - 150 BLACKROCK NY MUN INCOME TR SH BEN INT 09248L106 2 176 SOLE 176 - - BLACKROCK CORE BD TR SHS BEN INT 09249E101 35 3333 SH SOLE 3333 - - BLACKROCK LTD DURATION INC COM SHS 09249W101 6 500 SH SOLE 500 - - BLACKROCK INTL GROWTH & INC COM BENE INT 092524107 13 1250 SH DEFINED 1250 - - BLACKROCK MUNIHLDGS NY INS COM 09255C106 28 2771 SOLE 2771 - - BLDRS INDEX FDS TR ASIA 50 A 09348R102 25 985 SH SOLE 985 - - BLOCK H & R INC COM 093671105 9 400 SH SOLE 400 - - BLOCK H & R INC COM 093671105 5 200 SH DEFINED 200 - - BOEING CO COM 097023105 802 13986 SH SOLE 13586 - 400 BOEING CO COM 097023105 514 8956 SH DEFINED 7926 930 100 BOSTON SCIENTIFIC CORP COM 101137107 98 7972 SH SOLE 7016 - 956 BOSTON SCIENTIFIC CORP COM 101137107 19 1565 SH DEFINED 1565 - - BRANDYWINE RLTY TR SH BEN IN 105368203 8 500 SH DEFINED 500 - - BRIGGS & STRATTON CORP COM 109043109 5 300 SH DEFINED 300 - - BRINKER INTL INC COM 109641100 3 150 SH SOLE 150 - - BRINKER INTL INC COM 109641100 4 217 SH DEFINED 217 - - BRISTOL MYERS SQUIBB CO COM 110122108 1372 65825 SH SOLE 62325 600 2900 BRISTOL MYERS SQUIBB CO COM 110122108 1336 64103 SH DEFINED 52383 3470 8250 BROADRIDGE FINL SOLUTIONS COM 11133T103 3 200 SH SOLE 200 - - BROADRIDGE FINL SOLUTIONS COM 11133T103 38 2500 SH DEFINED 2425 75 - BROWN FORMAN CORP CL B 115637209 6 80 SH SOLE 80 - - BURLINGTON NORTHN SANTA FE COM 12189T104 137 1480 SH SOLE 1480 - - CBS CORP NEW CL B 124857202 22 1508 SH SOLE 1508 - - CBS CORP NEW CL B 124857202 3 217 SH DEFINED 217 - - CH ENERGY GROUP INC COM 12541M102 9 203 SH SOLE 203 - - CIGNA CORP COM 125509109 34 1005 SH SOLE 1005 - - CIGNA CORP COM 125509109 51 1500 SH DEFINED 1500 - - CSX CORP COM 126408103 69 1260 SH SOLE 1260 - - CVR ENERGY INC COM 12662P108 9 1000 SH DEFINED 1000 - - CVS/CAREMARK CORP COM 126650100 131 3905 SH SOLE 3905 - - CVS/CAREMARK CORP COM 126650100 17 500 SH DEFINED 500 - - CADBURY PLC SPONSORED 12721E102 8 192 SH DEFINED 192 - - CALAMOS GLBL DYNAMIC INC FD COM 12811L107 40 5000 SH SOLE 5000 - - CALAMOS GLBL DYNAMIC INC FD COM 12811L107 8 1000 SH DEFINED - - 1000 CALIFORNIA WTR SVC GROUP COM 130788102 10 250 SH SOLE 250 - - CALLAWAY GOLF COMPANY COM 131193104 7 500 SH SOLE 500 - - CAMDEN PPTY TR SH BEN IN 133131102 26 558 SH DEFINED 558 - - CANADIAN NAT RES LTD COM 136385101 3 50 SH DEFINED 50 - - CAPITAL ONE FINL CORP COM 14040H105 192 3760 SH DEFINED 3760 - - CARMAX INC COM 143130102 28 2000 SH SOLE 2000 - - CARNIVAL CORP (NEW) COM 143658300 43 1225 SH SOLE 1225 - - CATERPILLAR INC DEL COM 149123101 2929 49145 SH SOLE 45970 - 3175 CATERPILLAR INC DEL COM 149123101 923 15484 SH DEFINED 14879 505 100 CEMEX SAB DE CV SPON ADR 151290889 3 160 SH SOLE 160 - - CENTERPOINT ENERGY INC COM 15189T107 7 494 SH SOLE 494 - - CENTERPOINT ENERGY INC COM 15189T107 35 2400 SH DEFINED - 2400 - CENTRAL EUROPE & RUSSIA FUND COM 153436100 52 1700 SH DEFINED - - 1700 CENTRAL FUND OF CANADA LTD CL A 153501101 32 3000 SH DEFINED 3000 - - CHESAPEAKE ENERGY CORP COM 165167107 126 3500 SH SOLE 3500 - - CHEVRON CORP COM DVR 16676410R 5 59 SH DEFINED 59 - - CHEVRON CORP COM 166764100 3472 42095 SH SOLE 40480 616 999 CHEVRON CORP COM 166764100 1875 22735 SH DEFINED 15731 1650 5354 CHINA FD INC COM 169373107 20 764 SH SOLE 764 - - CHINA MOBILE LIMITED SPONSORED 16941M109 20 400 SH DEFINED - 400 - CHUBB CORP COM 171232101 26 476 SH SOLE 476 - - CIMAREX ENERGY CO COM 171798101 8 160 SH SOLE 160 - - CINCINNATI BELL INC COM 171871106 3 1000 SH SOLE 1000 - - CISCO SYS INC COM 17275R102 3058 135594 SH SOLE 125559 - 10035 CISCO SYS INC COM 17275R102 333 14750 SH DEFINED 6150 3200 5400 CITADEL BROADCASTING CORP COM 17285T106 0 370 SH SOLE 370 - - CITADEL BROADCASTING CORP COM 17285T106 0 199 SH DEFINED 23 - 176 CITIGROUP INC COM 172967101 354 17273 SH SOLE 16375 - 898 CITIGROUP INC COM 172967101 496 24186 SH DEFINED 17795 3300 3091 CITRIX SYS INC COM 177376100 49 1935 SH SOLE 1935 - - CLAYMORE EXCHANGE TRADED FD BNY BRI&C 18383M100 3 100 SH SOLE 100 - - CLOROX CO DEL COM 189054109 8 120 SH SOLE 120 - - COCA COLA CO COM 191216100 1305 24686 SH SOLE 22161 400 2125 COCA COLA CO COM 191216100 794 15023 SH DEFINED 11498 1100 2425 COGNIZANT TECH SOLUTIONS CL A 192446102 11 490 SH SOLE 490 - - COLDWATER CREEK INC COM 193068103 1 147 SH SOLE 147 - - COLGATE PALMOLIVE CO COM 194162103 1378 18294 SH SOLE 16569 600 1125 COLGATE PALMOLIVE CO COM 194162103 404 5365 SH DEFINED 3665 - 1700 COLONIAL PPTYS TR COM SH BE 195872106 11 600 SH SOLE 600 - - COMCAST CORP CL A 20030N101 91 4663 SH SOLE 4189 - 474 COMCAST CORP CL A 20030N101 61 3101 SH DEFINED 1602 - 1499 COMCAST CORP CL A SPL 20030N200 3 165 SH SOLE 165 - - COMM.BANCORP INC COM 200468106 354 8420 SH SOLE 8420 - - COMPUTER SCIENCES CORP COM 205363104 5 125 SH SOLE 125 - - CONAGRA FOODS INC COM 205887102 19 1000 SH DEFINED 1000 - - CONMED CORP COM 207410101 16 500 SH SOLE 500 - - CONOCOPHILLIPS COM 20825C104 2683 36632 SH SOLE 33814 - 2818 CONOCOPHILLIPS COM 20825C104 123 1685 SH DEFINED 1260 425 - CONSOL ENERGY INC COM 20854P109 46 1000 SH DEFINED 1000 - - CONSOLIDATED EDISON INC COM 209115104 184 4276 SH SOLE 4276 - - CONSOLIDATED EDISON INC COM 209115104 29 685 SH DEFINED 685 - - CONVERGYS CORP COM 212485106 58 3931 SH SOLE 3931 - - CORN PRODS INTL INC COM 219023108 10 300 SH SOLE 300 - - CORN PRODS INTL INC COM 219023108 8 250 SH DEFINED 250 - - CORNING INC COM 219350105 161 10300 SH SOLE 10300 - - CORNING INC COM 219350105 37 2339 SH DEFINED 1139 - 1200 CORPORATE OFFICE PPTYS TR SH BEN IN 22002T108 202 5000 SH DEFINED - - 5000 COSTCO WHSL CORP NEW COM 22160K105 31 485 SH SOLE 485 - - COVANCE INC COM 222816100 17 190 SH SOLE 190 - - CROWN HOLDINGS INC COM 228368106 64 2900 SH DEFINED 2900 - - CUMMINS INC COM 231021106 35 800 SH DEFINED 800 - - DNP SELECT INCOME FUND INC COM 23325P104 0 17 SH DEFINED - 17 - DPL INC COM 233293109 23 930 SH DEFINED 930 - - DTE ENERGY CO COM 233331107 78 1954 SH SOLE 1954 - - DTE ENERGY CO COM 233331107 2 50 SH DEFINED 50 - - DWS RREEF REAL ESTATE FD COM 233384106 20 1500 SH SOLE 1500 - - DANAHER CORP DEL COM 235851102 3137 45206 SH SOLE 41601 - 3605 DANAHER CORP DEL COM 235851102 290 4181 SH DEFINED 3511 670 - DEERE & CO COM 244199105 215 4340 SH SOLE 4340 - - DEERE & CO COM 244199105 285 5750 SH DEFINED 5650 100 - DEL MONTE FOODS CO COM 24522P103 2 200 SH SOLE 200 - - DEL MONTE FOODS CO COM 24522P103 3 344 SH DEFINED 265 79 - DELL INC COM 24702R101 86 5231 SH SOLE 5231 - - DELL INC COM 24702R101 60 3650 SH DEFINED 1650 - 2000 DELUXE CORP COM 248019101 4 250 SH SOLE 250 - - DELUXE CORP COM 248019101 7 500 SH DEFINED - - 500 DENTSPLY INTL INC NEW COM 249030107 50 1320 SH SOLE 1320 - - DIAGEO P L C SPON ADR 25243Q205 9 130 SH SOLE 130 - - DIAGEO P L C SPON ADR 25243Q205 7 100 SH DEFINED - 100 - DIAMONDS TRUST SERIES I UNIT SER 252787106 2919 26939 SH SOLE 26539 - 400 DIAMONDS TRUST SERIES I UNIT SER 252787106 727 6711 SH DEFINED 6411 300 - DICKS SPORTING GOODS INC COM 253393102 2 100 SH DEFINED 100 - - DIRECTV GROUP INC COM 25459L106 0 2 SH SOLE 2 - - DISNEY WALT CO COM DISNEY 254687106 388 12654 SH SOLE 12654 - - DISNEY WALT CO COM DISNEY 254687106 285 9300 SH DEFINED 2600 - 6700 DISCOVER FINANCIAL SERVICES COM 254709108 7 526 SH SOLE 465 - 61 DISCOVER FINANCIAL SERVICES COM 254709108 3 225 SH DEFINED 225 - - DOMINION RES INC VA NEW COM 25746U109 1348 31510 SH SOLE 29965 - 1545 DOMINION RES INC VA NEW COM 25746U109 594 13878 SH DEFINED 7260 5768 850 DONNELLEY R R & SONS CO COM 257867101 26 1050 SH DEFINED - - 1050 DOVER CORP COM 260003108 422 10415 SH SOLE 9430 - 985 DOVER CORP COM 260003108 236 5825 SH DEFINED 5025 400 400 DOW CHEM CO COM 260543103 549 17269 SH SOLE 16369 300 600 DOW CHEM CO COM 260543103 721 22693 SH DEFINED 18843 300 3550 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 144 SH DEFINED 144 - - DU PONT E I DE NEMOURS & CO COM 263534109 1121 27826 SH SOLE 27511 - 315 DU PONT E I DE NEMOURS & CO COM 263534109 1306 32407 SH DEFINED 26816 1054 4537 DUKE ENERGY CORP COM 26441C105 98 5620 SH SOLE 4620 1000 - DUKE ENERGY CORP COM 26441C105 58 3300 SH DEFINED 1300 2000 - DUN & BRADSTREET CORP NEW COM 26483E100 189 2000 SH SOLE 2000 - - DYNEGY INC CL A 26817G102 0 18 SH SOLE 18 - - E M C CORP MASS COM 268648102 155 12935 SH SOLE 11475 - 1460 E M C CORP MASS COM 268648102 89 7410 SH DEFINED 5000 910 1500 EASTMAN CHEM CO COM 277432100 25 455 SH SOLE 455 - - EASTMAN CHEM CO COM 277432100 6 110 SH DEFINED 8 - 102 EASTMAN KODAK CO COM 277461109 28 1822 SH SOLE 1822 - - EASTMAN KODAK CO COM 277461109 24 1539 SH DEFINED 1529 - 10 EATON VANCE ENHANCED EQUITY COM 278274105 13 1000 SH SOLE 1000 - - EATON VANCE TAX-MANAGED COM 27828N102 31 2500 SH SOLE 2500 - - EATON VANCE RISK MANAGED DIV COM 27829G106 33 2000 SH SOLE 2000 - - EBAY INC COM 278642103 10 435 SH SOLE 435 - - EBAY INC COM 278642103 12 550 SH DEFINED - - 550 ECOLAB INC COM 278865100 201 4150 SH SOLE 4150 - - EDISON INTL COM 281020107 40 1000 SH SOLE 1000 - - EDISON INTL COM 281020107 44 1100 SH DEFINED 600 - 500 EDWARDS LIFESCIENCES CORP COM 28176E108 23 403 SH DEFINED 403 - - ELECTRONIC ARTS INC COM 285512109 30 800 SH DEFINED 800 - - EMERSON ELEC CO COM 291011104 282 6922 SH SOLE 6922 - - EMERSON ELEC CO COM 291011104 751 18404 SH DEFINED 16004 2000 400 ENCANA CORP COM 292505104 69 1050 SH DEFINED - 1050 - ENERGY EAST CORP COM 29266M109 34 1179 SH SOLE - - 1179 ENERGYSOUTH INC COM 292970100 18 300 SH SOLE 300 - - ENNIS INC COM 293389102 5 350 SH SOLE 350 - - ENTERGY CORP NEW COM 29364G103 438 4925 SH SOLE 4925 - - ENTERGY CORP NEW COM 29364G103 178 2000 SH DEFINED 2000 - - EQUITY RESIDENTIAL (REIT) SH BEN IN 29476L107 4 100 SH SOLE 100 - - ERICSSON LM TEL SPON ADR 294821608 27 2816 SH SOLE 2816 - - ERICSSON LM TEL SPON ADR 294821608 54 5696 SH DEFINED 5696 - - ESPEY MFG & ELECTRONICS COM 296650104 4 200 SH SOLE 200 - - EUROPEAN EQUITY FUND INC COM 298768102 2 293 SH SOLE 293 - - EVERGREEN INC ADVANTAGE FUND COM SHS 30023Y105 15 2000 SH SOLE 2000 - - EXELON CORP COM 30161N101 208 3320 SH SOLE 3320 - - EXELON CORP COM 30161N101 29 460 SH DEFINED 260 200 - EXPEDITORS INTL WASH INC COM 302130109 7 190 SH SOLE 190 - - EXPRESS SCRIPTS INC COM 302182100 91 1235 SH SOLE 1235 - 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- QWEST COMMUNICATIONS INTL COM 749121109 2 709 SH DEFINED - - 709 RAYTHEON CO (NEW) COM NEW 755111507 93 1742 SH SOLE 1742 - - RAYTHEON CO (NEW) COM NEW 755111507 40 740 SH DEFINED 740 - - REGIONS FINANCIAL CORP NEW COM 7591EP100 2 239 SH SOLE 239 - - REGIONS FINANCIAL CORP NEW COM 7591EP100 11 1196 SH DEFINED 1196 - - RELIANT ENERGY INC COM 75952B105 11 1500 SH DEFINED - 1500 - RESMED INC COM 761152107 60 1400 SH DEFINED - 1400 - RIO TINTO PLC SPONSORED ADR 767204100 25 100 SH SOLE 100 - - ROHM & HAAS CO COM 775371107 547 3500 SH DEFINED - 3500 - ROYAL BK SCOTLAND GRP PLC ADR PFD 7.25% 780097713 15 1500 SH SOLE 1500 - - SER T ROYAL BK SCOTLAND GRP PLC PFD SER R 6.125% 780097747 25 3000 SH SOLE 3000 - - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Q 780097754 61 6900 SH SOLE 6900 - - 6.75% ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Q 780097754 4 500 SH DEFINED 500 - - 6.75% ROYAL BK SCOTLAND GROUP PLC SP ADR PREF N 780097770 29 3000 SH SOLE 3000 - - 6.35% ROYAL BK SCOTLAND GROUP PLC SP ADR PREF N 780097770 17 1750 SH DEFINED 1400 - 350 6.35% ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 55 6050 SH SOLE 6050 - - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 4 400 SH DEFINED - - 400 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 13 1000 SH SOLE 1000 - - ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 9 900 SH SOLE 900 - - ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 477 8075 SH DEFINED 3800 75 4200 RUBY TUESDAY INC COM 781182100 7 1250 SH SOLE 1250 - - RUTH'S CHRIS STEAK HOUSE COM 783332109 6 1500 SH SOLE 1500 - - SEI INVESTMENTS CO COM 784117103 4 170 SH SOLE 170 - - SK TELECOM LTD SPONSORED ADR 78440P108 5 260 SH SOLE 260 - - SPDR TR UNIT SER 1 78462F103 4355 37550 SH SOLE 36666 - 884 SPDR TR UNIT SER 1 78462F103 1038 8949 SH DEFINED 8624 325 - SPDR GOLD TRUST GOLD SHS 78463V107 882 10365 SH SOLE 9805 - 560 SPDR GOLD TRUST GOLD SHS 78463V107 4 50 SH DEFINED 50 - - SPDR INDEX SHS FDS S&P BRIC 40 ETF 78463X798 31 1500 SH DEFINED 1500 - - SPDR SERIES TRUST KBW REGL BKG 78464A698 2082 58643 SH SOLE 54243 - 4400 SPDR SERIES TRUST KBW REGL BKG 78464A698 15 420 SH DEFINED 420 - - SVB FINANCIAL GROUP COM 78486Q101 26 450 SH SOLE 450 - - SAFEGUARD SCIENTIFICS INC COM 786449108 0 150 SH DEFINED - - 150 ST JOE CO COM 790148100 20 500 SH DEFINED 500 - - ST JUDE MED INC COM 790849103 35 800 SH DEFINED - - 800 SANDRIDGE ENERGY INC COM 80007P307 4 200 SH SOLE 200 - - SANOFI-AVENTIS SPONSORED 80105N105 27 833 SH DEFINED 833 - - SARA LEE CORP COM 803111103 72 5666 SH SOLE 3666 - 2000 SARA LEE CORP COM 803111103 89 7050 SH DEFINED 3300 350 3400 SCANA CORP NEW COM 80589M102 143 3668 SH SOLE 3668 - - SCANA CORP NEW COM 80589M102 15 375 SH DEFINED 75 - 300 SCHERING PLOUGH CORP COM 806605101 4 200 SH SOLE 200 - - SCHERING PLOUGH CORP COM 806605101 47 2550 SH DEFINED 2550 - - SCHLUMBERGER LTD COM 806857108 4273 54720 SH SOLE 52380 - 2340 SCHLUMBERGER LTD COM 806857108 411 5259 SH DEFINED 2309 150 2800 SEALED AIR CORP NEW COM 81211K100 12 550 SH DEFINED 550 - - SEARS HLDGS CORP COM 812350106 4 41 SH SOLE - - 41 SEARS HLDGS CORP COM 812350106 22 230 SH DEFINED 230 - - SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2297 68808 SH SOLE 63575 - 5233 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 297 8886 SH DEFINED 6670 291 1925 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 631 20991 SH SOLE 19549 - 1442 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 414 13770 SH DEFINED 10843 210 2717 SELECT SECTOR SPDR TR SBI CONS STAPLES 81369Y308 818 29648 SH SOLE 27235 - 2413 SELECT SECTOR SPDR TR SBI CONS STAPLES 81369Y308 468 16956 SH DEFINED 13688 - 3268 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 568 20360 SH SOLE 19003 - 1357 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 164 5890 SH DEFINED 4543 75 1272 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1012 15993 SH SOLE 14860 - 1133 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 322 5088 SH DEFINED 3765 - 1323 SELECT SECTOR SPDR TR SBI INT- FIN 81369Y605 689 34639 SH SOLE 31832 - 2807 SELECT SECTOR SPDR TR SBI INT- FIN 81369Y605 211 10625 SH DEFINED 5984 85 4556 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1027 33365 SH SOLE 31266 - 2099 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 355 11536 SH DEFINED 9168 - 2368 SELECT SECTOR SPDR TR SBI TECHNOLOGY 81369Y803 1593 80286 SH SOLE 75520 - 4766 SELECT SECTOR SPDR TR SBI TECHNOLOGY 81369Y803 655 32990 SH DEFINED 26218 800 5972 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2267 68250 SH SOLE 63693 - 4557 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 127 3823 SH DEFINED 2008 62 1753 SEMPRA ENERGY COM 816851109 16 310 SH SOLE 310 - - SEMPRA ENERGY COM 816851109 15 300 SH DEFINED 300 - - SENIOR HOUSING PPTYS TR SH BEN IN 81721M109 1 50 SH DEFINED - 50 - SEPRACOR INC COM 817315104 37 2000 SH DEFINED 2000 - - SHERWIN WILLIAMS CO COM 824348106 11 200 SH SOLE 200 - - SIGMA ALDRICH CORP COM 826552101 6 120 SH SOLE 120 - - SIRIUS XM RADIO INC COM 82967N108 1 920 SH DEFINED 920 - - SMUCKER J M CO COM 832696405 109 2148 SH SOLE 2119 8 21 SMUCKER J M CO COM 832696405 129 2549 SH DEFINED 1138 600 811 SOCIEDAD QUIMICA MINERA DE C SPON ADR 833635105 4 150 SH SOLE 150 - - SOLUTIA INC COM NEW 834376501 0 1 SH DEFINED 1 - - SOUTHCOAST FINANCIAL CORP COM 84129R100 2 293 SH DEFINED 293 - - SOUTHERN CO COM 842587107 235 6232 SH SOLE 6232 - - SOUTHERN CO COM 842587107 94 2500 SH DEFINED 500 2000 - SOUTHWEST AIRLS CO COM 844741108 2 120 SH SOLE 120 - - SOVEREIGN BANCORP INC COM 845905108 3 800 SH SOLE 800 - - SOVEREIGN BANCORP INC COM 845905108 4 1050 SH DEFINED - - 1050 SPECTRA ENERGY CORP COM 847560109 32 1350 SH SOLE 850 500 - SPECTRA ENERGY CORP COM 847560109 15 650 SH DEFINED 650 - - SPECTRUM CONTROL INC COM 847615101 7 1000 SH SOLE 1000 - - SPRINT NEXTEL CORP COM 852061100 7 1074 SH SOLE 933 - 141 SPRINT NEXTEL CORP COM 852061100 15 2400 SH DEFINED 2000 - 400 STAPLES INC COM 855030102 295 13098 SH SOLE 13098 - - STAPLES INC COM 855030102 48 2144 SH DEFINED 1117 1027 - STARBUCKS CORP COM 855244109 30 2000 SH DEFINED 1600 - 400 STARWOOD HTLS & RSRT WRLDWD COM 85590A401 7 250 SH SOLE 250 - - STATE STR CORP COM 857477103 34 590 SH SOLE 500 - 90 STONE ENERGY CORP COM 861642106 42 1000 SH DEFINED 1000 - - STRYKER CORP COM 863667101 69 1110 SH SOLE 1060 - 50 SUBURBAN PROPANE PARTNERS UNIT LTD 864482104 10 300 SH SOLE 300 - - SUN MICROSYSTEMS INC COM NEW 866810203 0 52 SH SOLE 52 - - SUN MICROSYSTEMS INC COM NEW 866810203 1 106 SH DEFINED 106 - - SUNCOR ENERGY INC COM 867229106 43 1015 SH SOLE 1015 - - SUNCOR ENERGY INC COM 867229106 8 200 SH DEFINED 200 - - SUNOCO INC COM 86764P109 62 1750 SH SOLE 1750 - - SUNOCO INC COM 86764P109 10 280 SH DEFINED 280 - - SUNPOWER CORP COM CL A 867652109 7 100 SH DEFINED - 100 - SYMANTEC CORP COM 871503108 6 320 SH SOLE 320 - - SYMANTEC CORP COM 871503108 107 5470 SH DEFINED 5320 150 - SYSCO CORP COM 871829107 2140 69447 SH SOLE 63247 - 6200 SYSCO CORP COM 871829107 11 350 SH DEFINED 350 - - TECO ENERGY INC COM 872375100 58 3696 SH SOLE 3696 - - TEPPCO PARTNERS LTD PTR UT LTD PARTNER 872384102 33 1000 SH DEFINED 1000 - - TJX COS INC NEW COM 872540109 220 7209 SH SOLE 7000 - 209 TAIWAN FUND INC COM 874036106 1 112 SH SOLE 112 - - TARGET CORP COM 87612E106 2676 54576 SH SOLE 52056 - 2520 TARGET CORP COM 87612E106 264 5383 SH DEFINED 4698 685 - TASEKO MINES LTD COM 876511106 8 4000 SH DEFINED 4000 - - TASTY BAKING COMPANY COM 876553306 4 1000 SH SOLE 1000 - - TELEFONICA S A SPONSORED 879382208 331 4631 SH DEFINED 4631 - - TELEFONOS DE MEXICO S A SPON ADR 879403780 10 400 SH SOLE 400 - - TELEFONOS DE MEXICO S A SPON ADR 879403780 26 1000 SH DEFINED 1000 - - TELEPHONE & DATA SYS INC COM 879433100 20 550 SH SOLE - 550 - TELEPHONE & DATA SYS INC COM 879433100 6 176 SH DEFINED 176 - - TELEPHONE & DATA SYS INC SPEC COM 879433860 20 550 SH SOLE - 550 - TELEPHONE & DATA SYS INC SPEC COM 879433860 6 176 SH DEFINED 176 - - TELLABS INC COM 879664100 10 2500 SH SOLE 2500 - - TELMEX INTL S A B DE CV SPONS ADR 879690105 5 400 SH SOLE 400 - - TELMEX INTL S A B DE CV SPONS ADR 879690105 13 1000 SH DEFINED 1000 - - TEMPLETON DRAGON FUND INC COM 88018T101 20 1000 SH DEFINED 1000 - - TEMPLETON EMERG MKTS INCOME COM 880192109 17 1550 SH DEFINED 1550 - - TERADATA DATA COM 88076W103 1 72 SH SOLE 72 - - TERADATA DATA COM 88076W103 1 36 SH DEFINED 36 - - TEVA PHARMACEUTICAL INDS ADR 881624209 93 2030 SH SOLE 2030 - - TEXAS INSTRS INC COM 882508104 87 4058 SH SOLE 3926 - 132 TEXAS INSTRS INC COM 882508104 13 600 SH DEFINED - 600 - THERMO FISHER SCIENTIFIC COM 883556102 4 70 SH SOLE 70 - - 3M COMPANY COM 88579Y101 1105 16177 SH SOLE 14112 400 1665 3M COMPANY COM 88579Y101 1139 16669 SH DEFINED 14549 770 1350 TIDEWATER INC COM 886423102 28 500 SH DEFINED 500 - - TIME WARNER INC NEW COM 887317105 94 7164 SH SOLE 7164 - - TIME WARNER INC NEW COM 887317105 44 3350 SH DEFINED 2200 1150 - TOLL BROTHERS INC COM 889478103 8 300 SH DEFINED - - 300 TOMPKINS FINANCIAL CORP COM 890110109 88 1750 SH SOLE 1750 - - TORCHMARK CORP COM 891027104 12 200 SH SOLE 200 - - TORONTO DOMINION BK COM NEW 891160509 111 1827 SH SOLE 1827 - - TORONTO DOMINION BK COM NEW 891160509 11 188 SH DEFINED 188 - - TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36 425 SH DEFINED 425 - - TRANSCANADA CORP COM 89353D107 2 42 SH DEFINED 42 - - TRAVELERS COMPANIES INC COM 89417E109 143 3160 SH SOLE 3160 - - TRAVELERS COMPANIES INC COM 89417E109 77 1709 SH DEFINED 924 561 224 TRI CONTL CORP COM 895436103 33 2247 SH SOLE 2247 - - TRINITY INDS INC COM 896522109 21 800 SH DEFINED 500 300 - TRUSTCO BK CORP N Y COM 898349105 5 417 SH SOLE 417 - - TRUSTCO BK CORP N Y COM 898349105 423 36101 SH DEFINED 36101 - - UAL CORP COM 902549807 0 48 SH SOLE 48 - - UST INC COM 902911106 43 650 SH DEFINED - - 650 US BANCORP DEL COM NEW 902973304 2434 67570 SH SOLE 63349 - 4221 US BANCORP DEL COM NEW 902973304 456 12665 SH DEFINED 12415 250 - UNILEVER N V N Y SHS NEW 904784709 30 1071 SH DEFINED - 1071 - UNION PAC CORP COM 907818108 166 2338 SH SOLE 1838 - 500 UNION PAC CORP COM 907818108 424 5964 SH DEFINED 5300 - 664 UNISYS CORP COM 909214108 1 200 SH SOLE 200 - - UNITED PARCEL SERVICE INC CL B 911312106 48 760 SH SOLE 600 - 160 UNITED PARCEL SERVICE INC CL B 911312106 108 1725 SH DEFINED 1500 225 - UNITED TECHNOLOGIES CORP COM 913017109 3894 64838 SH SOLE 60926 - 3912 UNITED TECHNOLOGIES CORP COM 913017109 970 16144 SH DEFINED 15794 250 100 UNITIL CORP COM 913259107 9 350 SH SOLE 350 - - VCA ANTECH INC COM 918194101 6 200 SH DEFINED 200 - - VALERO ENERGY CORP NEW COM 91913Y100 5 180 SH SOLE 180 - - VALERO ENERGY CORP NEW COM 91913Y100 61 2000 SH DEFINED 2000 - - VALUECLICK INC COM 92046N102 1 100 SH SOLE 100 - - VANGUARD TELECOMMUNICATIONS TELCOM ETF 92204A884 16 307 SH DEFINED 307 - - VARIAN MED SYS INC COM 92220P105 97 1700 SH SOLE 1700 - - VARIAN MED SYS INC COM 92220P105 114 2000 SH DEFINED 2000 - - VECTREN CORP COM 92240G101 15 531 SH DEFINED 531 - - VANGUARD MID-CAP ETF MID-CAP ETF 922908629 69 1170 SH DEFINED 1170 - - VERISIGN INC COM 92343E102 3 100 SH SOLE 100 - - VERIZON COMMUNICATIONS COM 92343V104 3396 105816 SH SOLE 99219 610 5987 VERIZON COMMUNICATIONS COM 92343V104 1214 37827 SH DEFINED 28916 5398 3513 VIACOM INC NEW CL B 92553P201 4 150 SH SOLE 150 - - VIACOM INC NEW CL B 92553P201 5 217 SH DEFINED 217 - - VISTEON CORP COM 92839U107 0 52 SH SOLE 52 - - VODAFONE GROUP PLC SPONSORED 92857W209 147 6677 SH SOLE 6076 - 601 VODAFONE GROUP PLC SPONSORED 92857W209 32 1467 SH DEFINED 1315 152 - WGL HLDGS INC COM 92924F106 61 1875 SH DEFINED 675 1200 - WABTEC CORP COM 929740108 128 2500 SH DEFINED - - 2500 WACHOVIA CORP 2ND NEW COM 929903102 15 4307 SH SOLE 4307 - - WACHOVIA CORP 2ND NEW COM 929903102 6 1825 SH DEFINED 1525 - 300 WADDELL & REED FINL INC COM 930059100 7 272 SH SOLE 272 - - WAL MART STORES INC COM 931142103 391 6538 SH SOLE 6072 - 466 WAL MART STORES INC COM 931142103 717 11981 SH DEFINED 7996 1185 2800 WALGREEN CO COM 931422109 2380 76897 SH SOLE 71167 - 5730 WALGREEN CO COM 931422109 259 8373 SH DEFINED 7973 300 100 WASHINGTON MUT INC COM 939322103 0 1200 SH SOLE 1200 - - WASHINGTON MUT INC COM 939322103 0 1700 SH DEFINED 1700 - - WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 18 500 SH SOLE 500 - - WEIGHT WATCHERS INTL NEW COM 948626106 7 180 SH SOLE 180 - - WELLS FARGO & CO NEW COM 949746101 4269 113789 SH SOLE 107815 - 5974 WELLS FARGO & CO NEW COM 949746101 312 8320 SH DEFINED 6170 850 1300 WESTERN UNION CO COM 959802109 93 3781 SH SOLE 2911 - 870 WESTERN UNION CO COM 959802109 98 3965 SH DEFINED 3765 200 - WEYERHAEUSER CO COM 962166104 24 400 SH SOLE 400 - - WHIRLPOOL CORP COM 963320106 8 100 SH DEFINED 100 - - WHOLE FOODS MARKET INC COM 966837106 1 40 SH SOLE 40 - - WHOLE FOODS MARKET INC COM 966837106 14 700 SH DEFINED - - 700 WILBER CORP COM 967797101 64 8118 SH SOLE 7666 - 452 WILBER CORP COM 967797101 19 2400 SH DEFINED - 2400 - WILLIAMS COS INC DEL COM 969457100 12 500 SH SOLE 500 - - WINDSTREAM CORP COM 97381W104 3 231 SH DEFINED - 231 - WISCONSIN ENERGY CORP COM 976657106 30 675 SH SOLE 675 - - WISCONSIN ENERGY CORP COM 976657106 13 300 SH DEFINED 300 - - WRIGLEY WM JR CO COM 982526105 238 3000 SH DEFINED - - 3000 WYETH COM 983024100 249 6734 SH SOLE 6734 - - WYETH COM 983024100 104 2812 SH DEFINED 2812 - - WYNDHAM WORLDWIDE CORP COM 98310W108 3 200 SH DEFINED 200 - - XTO ENERGY INC COM 98385X106 15 317 SH SOLE 317 - - X-RITE INC COM 983857103 6 1600 SH SOLE - - 1600 XCEL ENERGY INC COM 98389B100 178 8925 SH SOLE 8925 - - XCEL ENERGY INC COM 98389B100 34 1706 SH DEFINED 996 - 710 XEROX CORP COM 984121103 0 6 SH SOLE 6 - - XEROX CORP COM 984121103 12 1002 SH DEFINED - - 1002 YAHOO INC COM 984332106 10 600 SH SOLE 600 - - YUM! BRANDS INC COM 988498101 263 8060 SH SOLE 8060 - - YUM! BRANDS INC COM 988498101 107 3282 SH DEFINED 2480 322 480 ZIMMER HLDGS INC COM 98956P102 372 5756 SH SOLE 5286 80 390 ZIMMER HLDGS INC COM 98956P102 570 8829 SH DEFINED 7886 383 560
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