-----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, QJYlpnuJeKXcwVNxwKEGCDCWZlmli5LygvHtI20RxN0dyLJEfn8TlSMCVvW5NZE5 mddOIyzCYxTUiOuftUZW6Q== 0001140361-09-011014.txt : 20090505 0001140361-09-011014.hdr.sgml : 20090505 20090505122335 ACCESSION NUMBER: 0001140361-09-011014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090505 DATE AS OF CHANGE: 20090505 EFFECTIVENESS DATE: 20090505 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: 09796319 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 form13f.txt NBT BANK NA 13F 3-31-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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 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 May 5, 2009 Report Type (Check only one): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report 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: 809 Form 13F Information Table Value Total: $246,863 (in thousands) List of Other Included Managers: NONE
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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- 3M COMPANY COM 88579Y101 833 16762 SH SOLE 14697 400 1665 3M COMPANY COM 88579Y101 769 15459 SH DEFINED 13339 570 1550 AAR CORP COM 000361105 0 32 SH SOLE 32 - - AAR CORP COM 000361105 0 32 SH DEFINED 32 - - ABB LTD SPONSORED ADR 000375204 38 2700 SH DEFINED 2200 500 - ABBOTT LABS COM 002824100 3610 75673 SH SOLE 70897 75 4701 ABBOTT LABS COM 002824100 559 11722 SH DEFINED 7957 2740 1025 ACCO BRANDS CORP COM 00081T108 0 24 SH SOLE 24 - - ACERGY S A SPONSORED ADR 00443E104 6 1000 SH DEFINED 1000 - - ADOBE SYSTEMS INC COM 00724F101 1 60 SH SOLE 60 - - AETNA INC NEW COM 00817Y108 5 208 SH SOLE 208 - - AFLAC INC COM 001055102 40 2050 SH SOLE 2050 - - AGILENT TECHNOLOGIES INC COM 00846U101 10 640 SH SOLE 488 - 152 AGILENT TECHNOLOGIES INC COM 00846U101 2 152 SH DEFINED - - 152 AIR PRODS & CHEMS INC COM 009158106 60 1065 SH SOLE 1065 - - ALCATEL LUCENT SPONSORED ADR 013904305 3 1718 SH SOLE 1718 - - ALCATEL LUCENT SPONSORED ADR 013904305 0 141 SH DEFINED 141 - - ALCOA INC COM 013817101 71 9653 SH SOLE 8407 - 1246 ALCOA INC COM 013817101 5 703 SH DEFINED 413 190 100 ALLEGHENY ENERGY INC COM 017361106 9 400 SH DEFINED - - 400 ALLIANCE FINANCIAL CORP NY COM 019205103 42 2341 SH SOLE 2341 - - ALLIANCE FINANCIAL CORP NY COM 019205103 19 1078 SH DEFINED 700 - 378 ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 29 1992 SH SOLE 1992 - - ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 4 260 SH DEFINED 260 - - ALLIED CAP CORP NEW COM 01903Q108 2 1050 SH DEFINED 1050 - - ALLSTATE CORP COM 020002101 67 3525 SH SOLE 3525 - - ALLSTATE CORP COM 020002101 6 295 SH DEFINED 295 - - ALTRIA GROUP INC COM 02209S103 345 21548 SH SOLE 20473 - 1075 ALTRIA GROUP INC COM 02209S103 804 50172 SH DEFINED 45105 200 4867 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 7 500 SH DEFINED 500 - - AMEREN CORP COM 023608102 18 757 SH SOLE 757 - - AMEREN CORP COM 023608102 3 125 SH DEFINED 125 - - AMERICA MOVIL S.A. DE C.V. SPON ADR L SHS 02364W105 8 300 SH SOLE 300 - - AMERICA MOVIL S.A. DE C.V. SPON ADR L SHS 02364W105 27 1000 SH DEFINED 1000 - - AMERICAN CAPITAL LTD COM 02503Y103 2 1000 SH DEFINED 1000 - - AMERICAN ELEC PWR INC COM 025537101 31 1246 SH SOLE 1246 - - AMERICAN EXPRESS CO COM 025816109 19 1421 SH SOLE 1135 - 286 AMERICAN EXPRESS CO COM 025816109 43 3160 SH DEFINED 1660 - 1500 AMERICAN INTL GROUP INC COM 026874107 3 2684 SH SOLE 2542 - 142 AMERICAN INTL GROUP INC COM 026874107 2 2192 SH DEFINED 1832 360 - AMERIPRISE FINL INC COM 03076C106 24 1174 SH SOLE 1117 - 57 AMERIPRISE FINL INC COM 03076C106 12 610 SH DEFINED 310 - 300 AMERISOURCEBERGEN CORP COM 03073E105 24 730 SH SOLE 730 - - AMETEK INC NEW COM 031100100 47 1502 SH SOLE 1502 - - AMGEN INC COM 031162100 236 4767 SH SOLE 4667 - 100 AMGEN INC COM 031162100 74 1500 SH DEFINED 800 200 500 AMPHENOL CORP NEW CL A 032095101 17 600 SH SOLE 600 - - AMPHENOL CORP NEW CL A 032095101 20 700 SH DEFINED 700 - - ANADARKO PETE CORP COM 032511107 24 616 SH SOLE 616 - - ANADARKO PETE CORP COM 032511107 155 3984 SH DEFINED 2230 - 1754 ANALOG DEVICES INC COM 032654105 26 1375 SH SOLE 1375 - - ANNALY MTG MGMT INC COM 035710409 21 1500 SH DEFINED 1500 - - APACHE CORP COM 037411105 61 959 SH SOLE 959 - - APACHE CORP COM 037411105 32 500 SH DEFINED 500 - - APOLLO GROUP INC CL A 037604105 164 2100 SH SOLE 2100 - - APOLLO INVT CORP COM 03761U106 5 1500 SH DEFINED 1500 - - APPLE INC COM 037833100 2910 27683 SH SOLE 25988 60 1635 APPLE INC COM 037833100 185 1757 SH DEFINED 1657 100 - APPLIED MATLS INC COM 038222105 18 1700 SH DEFINED 1700 - - ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10 475 SH DEFINED 475 - - ARCH COAL INC COM 039380100 1 100 SH SOLE 100 - - ARCHER DANIELS MIDLAND CO COM 039483102 8 279 SH SOLE 279 - - ARGON ST INC COM 040149106 15 800 SH DEFINED 800 - - ARROW FINL CORP COM 042744102 68 2891 SH SOLE 2891 - - ASHLAND INC NEW COM 044209104 0 41 SH SOLE 41 - - ASTORIA FINL CORP COM 046265104 6 700 SH SOLE 300 - 400 AT&T INC COM 00206R102 2309 91621 SH SOLE 82255 - 9366 AT&T INC COM 00206R102 737 29259 SH DEFINED 29099 105 55 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4 1000 SH DEFINED 1000 - - ATMOS ENERGY CORP COM 049560105 9 400 SH SOLE 400 - - AUTODESK INC COM 052769106 22 1330 SH SOLE 1330 - - AUTOLIV INC COM 052800109 373 20119 SH SOLE 17881 - 2238 AUTOLIV INC COM 052800109 260 14014 SH DEFINED 14014 - - AUTOMATIC DATA PROCESSING COM 053015103 743 21125 SH SOLE 20670 - 455 AUTOMATIC DATA PROCESSING COM 053015103 424 12063 SH DEFINED 10200 1863 - AVNET INC COM 053807103 7 426 SH SOLE 426 - - AVNET INC COM 053807103 0 26 SH DEFINED 26 - - AVON PRODUCTS INC COM 054303102 3 150 SH SOLE 150 - - BANCO SANTANDER SA ADR 05964H105 2 336 SH DEFINED - - 336 BANK NEW YORK MELLON CORP COM 064058100 67 2359 SH SOLE 2359 - - BANK NEW YORK MELLON CORP COM 064058100 250 8842 SH DEFINED 8842 - - BANK OF AMERICA CORPORATION COM 060505104 539 79020 SH SOLE 53641 265 25114 BANK OF AMERICA CORPORATION COM 060505104 155 22730 SH DEFINED 19738 904 2088 BARCLAYS BANK PLC PFD 6.6250 06739F390 22 2000 SH SOLE 2000 - - BARCLAYS BANK PLC ADR SER 4 PFD 7.75% # 06739H511 65 5200 SH SOLE 5200 - - BARCLAYS BANK PLC SER 5 PFD 8.125% # 06739H362 7 500 SH SOLE 500 - - BARCLAYS BANK PLC SER 5 PFD 8.125% # 06739H362 7 500 SH DEFINED 500 - - BARD C R INC COM 067383109 33 420 SH SOLE 420 - - BARRICK GOLD CORP COM 067901108 4 111 SH SOLE 111 - - BAXTER INTL INC COM 071813109 76 1485 SH SOLE 1485 - - BECTON DICKINSON & CO COM 075887109 18 275 SH SOLE 275 - - BECTON DICKINSON & CO COM 075887109 81 1200 SH DEFINED 1200 - - BED BATH & BEYOND INC COM 075896100 2 100 SH SOLE 100 - - BED BATH & BEYOND INC COM 075896100 6 250 SH DEFINED 250 - - BERKSHIRE HATHAWAY INC DEL CL A 084670108 173 2 SH DEFINED 2 - - BERKSHIRE HATHAWAY INC DEL CL B 084670207 392 139 SH SOLE 134 - 5 BERKSHIRE HATHAWAY INC DEL CL B 084670207 296 105 SH DEFINED 105 - - BEST BUY INC COM 086516101 84 2209 SH SOLE 2209 - - BEST BUY INC COM 086516101 8 200 SH DEFINED 200 - - BHP BILLITON LTD SPONSORED ADR 088606108 1579 35402 SH SOLE 32557 115 2730 BHP BILLITON LTD SPONSORED ADR 088606108 26 581 SH DEFINED 311 270 - BJ SVCS CO COM 055482103 14 1385 SH SOLE 1385 - - BLACKROCK CORE BD TR SHS BEN INT 09249E101 34 3333 SH SOLE 3333 - - BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 1 847 SH SOLE 847 - - BLACKROCK INTL GROWTH & INCOME TRUST 092524107 9 1250 SH DEFINED 1250 - - FUND BLACKROCK LTD DURATION INC COM SHS 09249W101 6 500 SH SOLE 500 - - BLACKROCK MUNIHLDGS NY INS COM SHS 09255C106 28 2771 SH SOLE 2771 - - BLACKROCK MUNIYIELD NY INSD COM 09255E102 0 15 SH SOLE 15 - - BLACKROCK NY MUN INCOME TR SH BEN INT 09248L106 2 176 SH SOLE 176 - - BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 18 985 SH SOLE 985 - - BLOCK H & R INC COM 093671105 7 400 SH SOLE 400 - - BLOCK H & R INC COM 093671105 4 200 SH DEFINED 200 - - BOEING CO COM 097023105 517 14526 SH SOLE 14126 - 400 BOEING CO COM 097023105 281 7906 SH DEFINED 7806 - 100 BOSTON SCIENTIFIC CORP COM 101137107 76 9537 SH SOLE 8581 - 956 BP PLC SPONSORED ADR 055622104 3270 81567 SH SOLE 77402 140 4025 BP PLC SPONSORED ADR 055622104 862 21511 SH DEFINED 18335 1348 1828 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4 1500 SH DEFINED 500 - 1000 BRIGGS & STRATTON CORP COM 109043109 5 300 SH DEFINED 300 - - BRINKER INTL INC COM 109641100 3 217 SH DEFINED 217 - - BRISTOL MYERS SQUIBB CO COM 110122108 1591 72621 SH SOLE 68721 600 3300 BRISTOL MYERS SQUIBB CO COM 110122108 1140 52027 SH DEFINED 43207 3470 5350 BROADRIDGE FINL SOLUTIONS COM 11133T103 4 200 SH SOLE 200 - - BROADRIDGE FINL SOLUTIONS COM 11133T103 43 2300 SH DEFINED 2300 - - BURLINGTON NORTHN SANTA FE COM 12189T104 77 1280 SH SOLE 1280 - - CABOT OIL & GAS CORP COM 127097103 9 400 SH SOLE 400 - - CADBURY PLC SPONSORED ADR 12721E102 13 432 SH SOLE 432 - - CADBURY PLC SPONSORED ADR 12721E102 6 192 SH DEFINED 192 - - CALAMOS GLBL DYNAMIC INC FD COM 12811L107 27 5000 SH SOLE 5000 - - CALAMOS GLBL DYNAMIC INC FD COM 12811L107 5 1000 SH DEFINED - - 1000 CALIFORNIA WTR SVC GROUP COM 130788102 62 1470 SH SOLE 1470 - - CALLAWAY GOLF COMPANY COM 131193104 4 500 SH SOLE 500 - - CAMDEN PPTY TR SH BEN INT 133131102 12 558 SH DEFINED 558 - - CAMECO CORP COM 13321L108 26 1500 SH DEFINED - - 1500 CAMPBELL SOUP CO COM 134429109 1 30 SH SOLE 30 - - CANADIAN NAT RES LTD COM 136385101 2 50 SH DEFINED 50 - - CAPITAL ONE FINL CORP COM 14040H105 46 3760 SH DEFINED 3760 - - CARMAX INC COM 143130102 25 2000 SH SOLE 2000 - - CARNIVAL CORP (NEW) COM 143658300 35 1625 SH SOLE 1625 - - CATERPILLAR INC DEL COM 149123101 2019 72224 SH SOLE 68654 175 3395 CATERPILLAR INC DEL COM 149123101 461 16503 SH DEFINED 15748 655 100 CBS CORP NEW CL B 124857202 1 217 SH DEFINED 217 - - CELANESE CORPORATION DEL COM SER A 150870103 3 200 SH SOLE 200 - - CENTERPOINT ENERGY INC COM 15189T107 10 994 SH SOLE 994 - - CENTERPOINT ENERGY INC COM 15189T107 25 2400 SH DEFINED - 2400 - CENTRAL FUND OF CANADA LTD CL A 153501101 36 3000 SH DEFINED 3000 - - CH ENERGY GROUP INC COM 12541M102 10 203 SH SOLE 203 - - CHESAPEAKE ENERGY CORP COM 165167107 101 5935 SH SOLE 5650 - 285 CHESAPEAKE ENERGY CORP COM 165167107 8 480 SH DEFINED 100 - 380 CHEVRON CORP COM 166764100 2905 43199 SH SOLE 41284 516 1399 CHEVRON CORP COM 166764100 1293 19235 SH DEFINED 13913 1600 3722 CHEVRON CORP COM DVR 16676410R 4 60 SH DEFINED 60 - - CHUBB CORP COM 171232101 3 76 SH SOLE 76 - - CIGNA CORP COM 125509109 10 555 SH SOLE 555 - - CIGNA CORP COM 125509109 1 82 SH DEFINED 82 - - CINCINNATI BELL INC COM 171871106 2 1000 SH SOLE 1000 - - CISCO SYS INC COM 17275R102 2334 139197 SH SOLE 127662 330 11205 CISCO SYS INC COM 17275R102 166 9917 SH DEFINED 5917 3200 800 CITIGROUP INC COM 172967101 84 33240 SH SOLE 32737 - 503 CITIGROUP INC COM 172967101 54 21310 SH DEFINED 16952 2600 1758 CITRIX SYS INC COM 177376100 55 2435 SH SOLE 2435 - - CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 2 100 SH SOLE 100 - - CLEAN ENERGY FUELS CORP COM 184499101 6 1000 SH SOLE 1000 - - COCA COLA CO COM 191216100 1139 25926 SH SOLE 23401 400 2125 COCA COLA CO COM 191216100 643 14623 SH DEFINED 11098 1100 2425 COGNIZANT TECH SOLUTIONS CL A 192446102 4 204 SH SOLE 204 - - COLDWATER CREEK INC COM 193068103 0 147 SH SOLE 147 - - COLGATE PALMOLIVE CO COM 194162103 2616 44361 SH SOLE 42256 700 1405 COLGATE PALMOLIVE CO COM 194162103 272 4614 SH DEFINED 4514 - 100 COLONIAL PPTYS TR COM SH BEN INT 195872106 2 600 SH SOLE 600 - - COMCAST CORP CL A SPL 20030N200 2 165 SH SOLE 165 - - COMCAST CORP CL A 20030N101 80 5860 SH SOLE 5386 - 474 COMCAST CORP CL A 20030N101 40 2929 SH DEFINED 1430 - 1499 COMM.BANCORP INC COM 200468106 295 7970 SH SOLE 7970 - - CONAGRA FOODS INC COM 205887102 3 200 SH SOLE 200 - - CONAGRA FOODS INC COM 205887102 17 1000 SH DEFINED 1000 - - CONMED CORP COM 207410101 7 500 SH SOLE 500 - - CONOCOPHILLIPS COM 20825C104 1908 48739 SH SOLE 45676 130 2933 CONOCOPHILLIPS COM 20825C104 86 2203 SH DEFINED 2003 200 - CONSOL ENERGY INC COM 20854P109 25 1000 SH DEFINED 1000 - - CONSOLIDATED EDISON INC COM 209115104 161 4076 SH SOLE 4076 - - CONSOLIDATED EDISON INC COM 209115104 27 685 SH DEFINED 685 - - CONSTELLATION ENERGY GROUP COM 210371100 6 300 SH SOLE 300 - - CONVERGYS CORP COM 212485106 32 3931 SH SOLE 3931 - - COOPER INDS LTD CL A COM G24182100 26 1000 SH DEFINED - - 1000 CORN PRODS INTL INC COM 219023108 11 500 SH SOLE 500 - - CORN PRODS INTL INC COM 219023108 1 50 SH DEFINED 50 - - CORNING INC COM 219350105 161 12150 SH SOLE 12150 - - CORNING INC COM 219350105 24 1815 SH DEFINED 615 - 1200 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 124 5000 SH DEFINED - - 5000 COSTCO WHSL CORP NEW COM 22160K105 22 485 SH SOLE 485 - - COVANCE INC COM 222816100 4 100 SH SOLE 100 - - COVIDIEN LTD COM G2552X108 22 660 SH SOLE 602 - 58 COVIDIEN LTD COM G2552X108 107 3232 SH DEFINED 2032 1200 - CREE INC COM 225447101 18 750 SH SOLE 750 - - CROWN HOLDINGS INC COM 228368106 66 2900 SH DEFINED 2900 - - CSX CORP COM 126408103 39 1510 SH SOLE 1510 - - CUMMINS INC COM 231021106 20 800 SH DEFINED 800 - - CVR ENERGY INC COM 12662P108 6 1000 SH DEFINED 1000 - - CVS/CAREMARK CORP COM 126650100 118 4305 SH SOLE 4305 - - CVS/CAREMARK CORP COM 126650100 14 500 SH DEFINED 500 - - DAIMLER AG ORD D1668R123 13 527 SH SOLE 527 - - DAIMLER AG ORD D1668R123 30 1167 SH DEFINED 1167 - - DANAHER CORP DEL COM 235851102 2707 49930 SH SOLE 46245 120 3565 DANAHER CORP DEL COM 235851102 235 4339 SH DEFINED 3669 670 - DEERE & CO COM 244199105 156 4740 SH SOLE 4740 - - DEERE & CO COM 244199105 179 5450 SH DEFINED 5350 100 - DEL MONTE FOODS CO COM 24522P103 2 300 SH SOLE 300 - - DEL MONTE FOODS CO COM 24522P103 2 265 SH DEFINED 265 - - DELL INC COM 24702R101 50 5266 SH SOLE 5266 - - DELL INC COM 24702R101 12 1250 SH DEFINED 1250 - - DELUXE CORP COM 248019101 2 250 SH SOLE 250 - - DELUXE CORP COM 248019101 5 500 SH DEFINED - - 500 DENTSPLY INTL INC NEW COM 249030107 28 1040 SH SOLE 1040 - - DIAGEO P L C SPON ADR NEW 25243Q205 4 100 SH DEFINED - 100 - DIAMONDS TRUST SERIES I UNIT SER 1 252787106 2199 28990 SH SOLE 28590 - 400 DIAMONDS TRUST SERIES I UNIT SER 1 252787106 524 6911 SH DEFINED 6811 100 - DICKS SPORTING GOODS INC COM 253393102 1 100 SH DEFINED 100 - - DISCOVER FINANCIAL SERVICES COM 254709108 2 380 SH SOLE 319 - 61 DISCOVER FINANCIAL SERVICES COM 254709108 1 100 SH DEFINED 100 - - DISNEY WALT CO COM DISNEY 254687106 236 12979 SH SOLE 12979 - - DISNEY WALT CO COM DISNEY 254687106 89 4900 SH DEFINED 2600 - 2300 DOMINION RES INC VA NEW COM 25746U109 1054 34024 SH SOLE 32479 - 1545 DOMINION RES INC VA NEW COM 25746U109 374 12088 SH DEFINED 7470 3768 850 DONNELLEY R R & SONS CO COM 257867101 8 1050 SH DEFINED - - 1050 DOVER CORP COM 260003108 254 9615 SH SOLE 8630 - 985 DOVER CORP COM 260003108 143 5425 SH DEFINED 5025 400 - DOW CHEM CO COM 260543103 156 18509 SH SOLE 17959 300 250 DOW CHEM CO COM 260543103 122 14415 SH DEFINED 12015 300 2100 DPL INC COM 233293109 21 930 SH DEFINED 930 - - DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 144 SH DEFINED 144 - - DTE ENERGY CO COM 233331107 40 1454 SH SOLE 1454 - - DTE ENERGY CO COM 233331107 1 50 SH DEFINED 50 - - DU PONT E I DE NEMOURS & CO COM 263534109 572 25624 SH SOLE 25309 - 315 DU PONT E I DE NEMOURS & CO COM 263534109 684 30625 SH DEFINED 25368 720 4537 DUKE ENERGY CORP NEW COM 26441C105 66 4620 SH SOLE 3620 1000 - DUKE ENERGY CORP NEW COM 26441C105 47 3300 SH DEFINED 1300 2000 - DUN & BRADSTREET CORP NEW COM 26483E100 154 2000 SH SOLE 2000 - - DWS RREEF REAL ESTATE FD COM 233384106 2 1500 SH SOLE 1500 - - DYNEGY INC CL A 26817G102 0 18 SH SOLE 18 - - E M C CORP MASS COM 268648102 140 12275 SH SOLE 10815 - 1460 E M C CORP MASS COM 268648102 84 7410 SH DEFINED 5000 910 1500 EASTMAN CHEM CO COM 277432100 12 459 SH SOLE 459 - - EASTMAN CHEM CO COM 277432100 3 106 SH DEFINED 4 - 102 EASTMAN KODAK CO COM 277461109 11 2915 SH SOLE 2915 - - EASTMAN KODAK CO COM 277461109 2 446 SH DEFINED 436 - 10 EATON CORP COM 278058102 4 100 SH SOLE 100 - - EATON VANCE ENHANCED EQ INC COM 278274105 10 1000 SH SOLE 1000 - - EATON VANCE RISK MANAGED DIV COM 27829G106 33 2000 SH SOLE 2000 - - EATON VANCE TAX-MANAGED COM 27828N102 24 2500 SH SOLE 2500 - - EBAY INC COM 278642103 2 175 SH SOLE 175 - - ECOLAB INC COM 278865100 155 4450 SH SOLE 4450 - - EDISON INTL COM 281020107 71 2450 SH DEFINED 1950 - 500 EDWARDS LIFESCIENCES CORP COM 28176E108 24 403 SH DEFINED 403 - - ELECTRONIC ARTS INC COM 285512109 15 800 SH DEFINED 800 - - EMERSON ELEC CO COM 291011104 195 6824 SH SOLE 6824 - - EMERSON ELEC CO COM 291011104 524 18352 SH DEFINED 15952 2000 400 ENCANA CORP COM 292505104 108 2650 SH DEFINED - 1050 1600 ENNIS INC COM 293389102 3 350 SH SOLE 350 - - ENPRO INDUSTRIES INC COM 29355X107 2 100 SH SOLE 100 - - ENTERGY CORP NEW COM 29364G103 335 4925 SH SOLE 4925 - - ENTERGY CORP NEW COM 29364G103 136 2000 SH DEFINED 2000 - - EQUITY RESIDENTIAL (REIT) SH BEN INT 29476L107 2 100 SH SOLE 100 - - ERICSSON LM TEL SPON ADR 294821608 23 2816 SH SOLE 2816 - - ERICSSON LM TEL SPON ADR 294821608 46 5696 SH DEFINED 5696 - - ESPEY MFG & ELECTRONICS COM 296650104 3 200 SH SOLE 200 - - EVERGREEN INC ADVANTAGE FUND COM SHS 30023Y105 12 2000 SH SOLE 2000 - - EXCEL MARITIME CARRIERS LTD COM V3267N107 2 397 SH DEFINED 397 - - EXELON CORP COM 30161N101 150 3295 SH SOLE 3295 - - EXELON CORP COM 30161N101 21 460 SH DEFINED 260 200 - EXPRESS SCRIPTS INC COM 302182100 55 1200 SH SOLE 1200 - - EXXON MOBIL CORP COM 30231G102 10486 153979 SH SOLE 145092 685 8202 EXXON MOBIL CORP COM 30231G102 5374 78911 SH DEFINED 65001 4560 9350 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 236 SH SOLE 179 - 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- SCHLUMBERGER LTD COM 806857108 2748 67681 SH SOLE 65061 120 2500 SCHLUMBERGER LTD COM 806857108 262 6459 SH DEFINED 2259 - 4200 SEALED AIR CORP NEW COM 81211K100 8 550 SH DEFINED 550 - - SEARS HLDGS CORP COM 812350106 12 271 SH SOLE 230 - 41 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1786 80461 SH SOLE 74928 175 5358 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 240 10817 SH DEFINED 7543 1049 2225 SELECT SECTOR SPDR TR SBI TECHNOLOGY 81369Y803 1181 75640 SH SOLE 74685 - 955 SELECT SECTOR SPDR TR SBI TECHNOLOGY 81369Y803 545 34903 SH DEFINED 27931 1000 5972 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 787 42696 SH SOLE 42229 - 467 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 246 13361 SH DEFINED 10693 - 2668 SELECT SECTOR SPDR TR SBI INT- FIN 81369Y605 427 48496 SH SOLE 47996 - 500 SELECT SECTOR SPDR TR SBI INT- FIN 81369Y605 92 10408 SH DEFINED 5077 1275 4056 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 545 12842 SH SOLE 12410 - 432 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 225 5303 SH DEFINED 3980 - 1323 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2260 88475 SH SOLE 83839 215 4421 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 109 4268 SH DEFINED 2453 62 1753 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 509 25895 SH SOLE 25178 - 717 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 131 6656 SH DEFINED 5259 125 1272 SELECT SECTOR SPDR TR SBI CONS STAPLES 81369Y308 637 30220 SH SOLE 29409 - 811 SELECT SECTOR SPDR TR SBI CONS STAPLES 81369Y308 362 17156 SH DEFINED 13888 - 3268 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 517 21368 SH SOLE 21080 - 288 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 338 13969 SH DEFINED 11042 210 2717 SEMPRA ENERGY COM 816851109 10 210 SH SOLE 210 - - SEMPRA ENERGY COM 816851109 14 300 SH DEFINED 300 - - SEPRACOR INC COM 817315104 29 2000 SH DEFINED 2000 - - SHERWIN WILLIAMS CO COM 824348106 10 200 SH SOLE 200 - - SHIP FINANCE INTERNATIONAL SHS G81075106 0 15 SH DEFINED 15 - - SIGMA ALDRICH CORP COM 826552101 5 120 SH SOLE 120 - - SMUCKER J M CO COM 832696405 133 3571 SH SOLE 3542 8 21 SMUCKER J M CO COM 832696405 54 1454 SH DEFINED 715 600 139 SOUTHCOAST FINANCIAL CORP COM 84129R100 2 293 SH DEFINED 293 - - SOUTHERN CO COM 842587107 179 5857 SH SOLE 5857 - - SOUTHERN CO COM 842587107 77 2500 SH DEFINED 500 2000 - SOUTHWEST AIRLS CO COM 844741108 1 120 SH SOLE 120 - - SPDR GOLD TRUST GOLD SHS 78463V107 124 1370 SH SOLE 675 135 560 SPDR GOLD TRUST GOLD SHS 78463V107 5 50 SH DEFINED 50 - - SPDR INDEX SHS FDS S&P BRIC 40 ETF 78463X798 22 1500 SH DEFINED 1500 - - SPDR SERIES TRUST KBW REGL BKG 78464A698 1368 71216 SH SOLE 65941 150 5125 SPDR SERIES TRUST KBW REGL BKG 78464A698 45 2321 SH DEFINED 2321 - - SPDR TR UNIT SER 1 78462F103 2622 32972 SH SOLE 32672 - 300 SPDR TR UNIT SER 1 78462F103 844 10619 SH DEFINED 10294 325 - SPECTRA ENERGY CORP COM 847560109 11 750 SH SOLE 250 500 - SPECTRA ENERGY CORP COM 847560109 9 650 SH DEFINED 650 - - SPECTRUM CONTROL INC COM 847615101 7 1000 SH SOLE 1000 - - SPRINT NEXTEL CORP COM 852061100 3 824 SH SOLE 683 - 141 ST JOE CO COM 790148100 8 500 SH DEFINED 500 - - ST JUDE MED INC COM 790849103 29 800 SH DEFINED - - 800 STAPLES INC COM 855030102 240 13250 SH SOLE 13250 - - STAPLES INC COM 855030102 39 2144 SH DEFINED 1117 1027 - STARBUCKS CORP COM 855244109 22 2000 SH DEFINED 1600 - 400 STARWOOD HTLS & RSRT WRLDWD COM 85590A401 3 250 SH SOLE 250 - - STATE STR CORP COM 857477103 18 590 SH SOLE 500 - 90 STONE ENERGY CORP COM 861642106 3 1000 SH DEFINED 1000 - - STRYKER CORP COM 863667101 47 1375 SH SOLE 1325 - 50 SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 11 300 SH SOLE 300 - - SUN MICROSYSTEMS INC COM NEW 866810203 0 42 SH SOLE 42 - - SUN MICROSYSTEMS INC COM NEW 866810203 1 106 SH DEFINED 106 - - SUNOCO INC COM 86764P109 28 1050 SH SOLE 1050 - - SUNOCO INC COM 86764P109 7 280 SH DEFINED 280 - - SUNPOWER CORP COM CL A 867652109 2 100 SH DEFINED - 100 - SYMANTEC CORP COM 871503108 5 320 SH SOLE 320 - - SYMANTEC CORP COM 871503108 2 150 SH DEFINED - 150 - SYSCO CORP COM 871829107 549 24097 SH SOLE 18857 - 5240 SYSCO CORP COM 871829107 4 160 SH DEFINED 160 - - TAIWAN FUND INC COM 874036106 1 56 SH SOLE 56 - - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1 SH SOLE 1 - - TARGET CORP COM 87612E106 2026 58945 SH SOLE 56040 100 2805 TARGET CORP COM 87612E106 282 8204 SH DEFINED 5069 685 2450 TASEKO MINES LTD COM 876511106 5 4000 SH DEFINED 4000 - - TASTY BAKING COMPANY COM 876553306 4 1000 SH SOLE 1000 - - TECK COMINCO LTD CL B 878742204 0 3 SH SOLE 3 - - TECK COMINCO LTD CL B 878742204 0 73 SH DEFINED 73 - - TECO ENERGY INC COM 872375100 41 3696 SH SOLE 3696 - - TELEFONICA S A SPONSORED ADR 879382208 276 4631 SH DEFINED 4631 - - TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 3 200 SH SOLE 200 - - TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 15 1000 SH DEFINED 1000 - - TELEPHONE & DATA SYS INC COM 879433100 15 550 SH SOLE - 550 - TELEPHONE & DATA SYS INC COM 879433100 5 176 SH DEFINED 176 - - TELEPHONE & DATA SYS INC SPEC SHS 879433860 13 550 SH SOLE - 550 - TELEPHONE & DATA SYS INC SPEC SHS 879433860 4 176 SH DEFINED 176 - - TELLABS INC COM 879664100 11 2500 SH SOLE 2500 - - TELMEX INTL S A B DE CV SPONS ADR SER L 879690105 2 200 SH SOLE 200 - - TELMEX INTL S A B DE CV SPONS ADR SER L 879690105 9 1000 SH DEFINED 1000 - - TEMPLETON DRAGON FUND INC COM 88018T101 18 1000 SH DEFINED 1000 - - TEMPLETON EMERG MKTS INCOME COM 880192109 14 1550 SH DEFINED 1550 - - TEPPCO PARTNERS LTD PTR UT LTD PARTNER 872384102 23 1000 SH DEFINED 1000 - - TERADATA DATA COM 88076W103 2 100 SH SOLE 100 - - TEVA PHARMACEUTICAL INDS ADR 881624209 114 2530 SH SOLE 2530 - - TEXAS INSTRS INC COM 882508104 67 4058 SH SOLE 3926 - 132 THERMO FISHER SCIENTIFIC COM 883556102 59 1650 SH DEFINED - - 1650 TIDEWATER INC COM 886423102 19 500 SH DEFINED 500 - - TIME WARNER INC NEW COM 887317105 49 5824 SH SOLE 5824 - - TIME WARNER INC NEW COM 887317105 23 2750 SH DEFINED 2200 550 - TJX COS INC NEW COM 872540109 187 7300 SH SOLE 7091 - 209 TOLL BROTHERS INC COM 889478103 5 300 SH DEFINED - - 300 TOMPKINS FINANCIAL CORP COM 890110109 99 2300 SH SOLE 2300 - - TORONTO DOMINION BK COM NEW 891160509 400 11582 SH SOLE 11582 - - TORONTO DOMINION BK COM NEW 891160509 6 188 SH DEFINED 188 - - TOYOTA MOTOR CORP SP ADR REP2COM 892331307 925 14612 SH SOLE 14392 50 170 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36 566 SH DEFINED 566 - - TRANSCANADA CORP COM 89353D107 1 43 SH DEFINED 43 - - TRANSOCEAN LTD REG SHS H8817H100 74 1266 SH SOLE 1050 - 216 TRANSOCEAN LTD REG SHS H8817H100 20 348 SH DEFINED 186 - 162 TRAVELERS COMPANIES INC COM 89417E109 120 2954 SH SOLE 2954 - - TRAVELERS COMPANIES INC COM 89417E109 67 1653 SH DEFINED 924 505 224 TRI CONTL CORP COM 895436103 19 2247 SH SOLE 2247 - - TRUSTCO BK CORP N Y COM 898349105 3 417 SH SOLE 417 - - TRUSTCO BK CORP N Y COM 898349105 217 36101 SH DEFINED 36101 - - TYCO ELECTRONICS LTD COM NEW G9144P105 1 60 SH SOLE 2 - 58 TYCO ELECTRONICS LTD COM NEW G9144P105 22 2032 SH DEFINED 2032 - - UAL CORP COM 902549807 0 48 SH SOLE 48 - - UNILEVER N V N Y SHS NEW 904784709 21 1071 SH DEFINED - 1071 - UNION PAC CORP COM 907818108 89 2158 SH SOLE 1658 - 500 UNION PAC CORP COM 907818108 241 5864 SH DEFINED 5200 - 664 UNISOURCE ENERGY CORP COM 909205106 3 100 SH SOLE 100 - - UNISYS CORP COM 909214108 0 200 SH SOLE 200 - - UNITED PARCEL SERVICE INC CL B 911312106 13 260 SH SOLE 100 - 160 UNITED PARCEL SERVICE INC CL B 911312106 85 1725 SH DEFINED 1500 225 - UNITED TECHNOLOGIES CORP COM 913017109 3040 70752 SH SOLE 66675 130 3947 UNITED TECHNOLOGIES CORP COM 913017109 677 15763 SH DEFINED 13763 1650 350 UNITIL CORP COM 913259107 7 350 SH SOLE 350 - - US BANCORP DEL COM NEW 902973304 1147 78523 SH SOLE 73107 165 5251 US BANCORP DEL COM NEW 902973304 211 14420 SH DEFINED 13420 500 500 VALERO ENERGY CORP NEW COM 91913Y100 16 905 SH SOLE 905 - - VALERO ENERGY CORP NEW COM 91913Y100 36 2000 SH DEFINED 2000 - - VALUECLICK INC COM 92046N102 1 100 SH SOLE 100 - - VAN KAMPEN TR INVT GRADE NY COM 920931102 4 327 SH SOLE 327 - - VANGUARD INDEX FDS MID CAP ETF 922908629 28 712 SH DEFINED 712 - - VANGUARD TELECOMMUNICATIONS TELCOMM ETF 92204A884 13 307 SH DEFINED 307 - - VARIAN MED SYS INC COM 92220P105 61 2000 SH DEFINED 2000 - - VCA ANTECH INC COM 918194101 5 200 SH DEFINED 200 - - VECTREN CORP COM 92240G101 11 531 SH DEFINED 531 - - VERIGY LTD SHS Y93691106 1 62 SH SOLE 62 - - VERIGY LTD SHS Y93691106 0 18 SH DEFINED - - 18 VERISIGN INC COM 92343E102 2 100 SH SOLE 100 - - VERIZON COMMUNICATIONS COM 92343V104 3734 123647 SH SOLE 116204 745 6698 VERIZON COMMUNICATIONS COM 92343V104 1061 35116 SH DEFINED 27064 5398 2654 VIACOM INC NEW CL B 92553P201 1 42 SH SOLE 42 - - VIACOM INC NEW CL B 92553P201 4 217 SH DEFINED 217 - - VODAFONE GROUP PLC SPONSORED ADR 92857W209 136 7832 SH SOLE 7231 - 601 NEW VODAFONE GROUP PLC SPONSORED ADR 92857W209 24 1380 SH DEFINED 1228 152 - NEW WABTEC CORP COM 929740108 71 2700 SH DEFINED 200 - 2500 WADDELL & REED FINL INC COM 930059100 5 272 SH SOLE 272 - - WAL MART STORES INC COM 931142103 331 6354 SH SOLE 5888 - 466 WAL MART STORES INC COM 931142103 437 8383 SH DEFINED 8198 185 - WALGREEN CO COM 931422109 2483 95686 SH SOLE 89731 255 5700 WALGREEN CO COM 931422109 219 8435 SH DEFINED 8035 300 100 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 500 SH SOLE 500 - - WEIGHT WATCHERS INTL NEW COM 948626106 3 180 SH SOLE 180 - - WELLS FARGO & CO NEW COM 949746101 1709 119989 SH SOLE 113820 155 6014 WELLS FARGO & CO NEW COM 949746101 174 12232 SH DEFINED 8523 850 2859 WESTERN UNION CO COM 959802109 48 3811 SH SOLE 2941 - 870 WESTERN UNION CO COM 959802109 50 3965 SH DEFINED 3765 200 - WEYERHAEUSER CO COM 962166104 11 400 SH SOLE 400 - - WGL HLDGS INC COM 92924F106 61 1875 SH DEFINED 675 1200 - WHIRLPOOL CORP COM 963320106 3 100 SH DEFINED 100 - - WHOLE FOODS MARKET INC COM 966837106 1 40 SH SOLE 40 - - WHOLE FOODS MARKET INC COM 966837106 3 200 SH DEFINED - - 200 WILBER CORP COM 967797101 39 5040 SH SOLE 4576 - 464 WILBER CORP COM 967797101 19 2400 SH DEFINED - 2400 - WILLIAMS COS INC DEL COM 969457100 14 1200 SH SOLE 1200 - - WINDSTREAM CORP COM 97381W104 2 231 SH DEFINED - 231 - WISCONSIN ENERGY CORP COM 976657106 24 575 SH SOLE 575 - - WISCONSIN ENERGY CORP COM 976657106 12 300 SH DEFINED 300 - - WYETH COM 983024100 301 7000 SH SOLE 7000 - - WYETH COM 983024100 116 2706 SH DEFINED 2706 - - XCEL ENERGY INC COM 98389B100 232 12476 SH SOLE 12476 - - XCEL ENERGY INC COM 98389B100 32 1706 SH DEFINED 996 - 710 XEROX CORP COM 984121103 3 600 SH DEFINED - - 600 X-RITE INC COM 983857103 2 1600 SH SOLE - - 1600 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR 98386D109 1 5000 SH SOLE 5000 - - XTO ENERGY INC COM 98385X106 15 500 SH SOLE 500 - - YAHOO INC COM 984332106 8 600 SH SOLE 600 - - YUM! BRANDS INC COM 988498101 221 8060 SH SOLE 8060 - - YUM! BRANDS INC COM 988498101 68 2480 SH DEFINED 2480 - - ZIMMER HLDGS INC COM 98956P102 225 6164 SH SOLE 5694 80 390 ZIMMER HLDGS INC COM 98956P102 249 6826 SH DEFINED 5023 383 1420
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