-----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, URTkvyggGcxHzAIhqM9e7l/S/vNg21SgCE1J/BOk0X/HENc3TuLUEFv4/gsWKGsN Hxq868bkTghzhxDM77a8TA== 0001140361-09-018624.txt : 20090811 0001140361-09-018624.hdr.sgml : 20090811 20090811134238 ACCESSION NUMBER: 0001140361-09-018624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090811 DATE AS OF CHANGE: 20090811 EFFECTIVENESS DATE: 20090811 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: 091003073 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 N.A. 13F 6-30-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2009 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 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Brian Page Title: Vice President and Trust Officer Phone: (607) 337-6258 Signature, Place, and Date of Signing: /s/ Brian Page Norwich, New York 8/7/2009 - --------------------------------- --------------------------------- ---------- [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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 758 Form 13F Information Table Value Total: $ 289,509.00 -------------- (In Thousands) List of Other Included Managers: 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. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------------ --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ 3M COMPANY COM 88579Y101 907 15,088 SH SOLE 13,573 400 1,115 3M COMPANY COM 88579Y101 914 15,209 SH DEFINED 13,339 570 1,300 ABB LTD SPONSORED ADR 000375204 43 2,700 SH DEFINED 2,200 500 - ABBOTT LABS COM 002824100 3,940 83,751 SH SOLE 78,865 185 4,701 ABBOTT LABS COM 002824100 562 11,952 SH DEFINED 8,032 2,895 1,025 ACCO BRANDS CORP COM 00081T108 - 24 SH SOLE 24 - - ACERGY S A SPONSORED ADR 00443E104 10 1,000 SH DEFINED 1,000 - - ADOBE SYSTEMS INC COM 00724F101 2 60 SH SOLE 60 - - AETNA INC NEW COM 00817Y108 5 208 SH SOLE 208 - - AFLAC INC COM 001055102 64 2,050 SH SOLE 2,050 - - AGILENT TECHNOLOGIES INC COM 00846U101 13 640 SH SOLE 488 - 152 AGILENT TECHNOLOGIES INC COM 00846U101 3 152 SH DEFINED - - 152 AIR PRODS & CHEMS INC COM 009158106 69 1,065 SH SOLE 1,065 - - ALCATEL LUCENT SPONSORED ADR 013904305 4 1,442 SH SOLE 1,442 - - ALCATEL LUCENT SPONSORED ADR 013904305 - 24 SH DEFINED 24 - - ALCOA INC COM 013817101 93 9,016 SH SOLE 7,770 - 1,246 ALCOA INC COM 013817101 5 513 SH DEFINED 413 - 100 ALLEGHENY ENERGY INC COM 017361106 10 400 SH DEFINED - - 400 ALLIANCE FINANCIAL CORP NY COM 019205103 66 2,341 SH SOLE 2,341 - - ALLIANCE FINANCIAL CORP NY COM 019205103 31 1,078 SH DEFINED 700 - 378 ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 25 1,230 SH SOLE 1,230 - - ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 5 260 SH DEFINED 260 - - ALLIED CAP CORP NEW COM 01903Q108 4 1,050 SH DEFINED 1,050 - - ALLSTATE CORP COM 020002101 78 3,195 SH SOLE 3,195 - - ALLSTATE CORP COM 020002101 7 295 SH DEFINED 295 - - ALTRIA GROUP INC COM 02209S103 352 21,498 SH SOLE 20,423 - 1,075 ALTRIA GROUP INC COM 02209S103 822 50,172 SH DEFINED 45,105 200 4,867 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 12 500 SH DEFINED 500 - - AMAZON.COM INC COM 023135106 8 98 SH SOLE 98 - - AMEREN CORP COM 023608102 6 257 SH SOLE 257 - - AMERICA MOVIL S.A. DE C.V. SPON ADR L SHS 02364W105 39 1,000 SH DEFINED 1,000 - - AMERICAN CAPITAL LTD COM 02503Y103 3 1,000 SH DEFINED 1,000 - - AMERICAN ELEC PWR INC COM 025537101 34 1,175 SH SOLE 1,175 - - AMERICAN EXPRESS CO COM 025816109 16 686 SH SOLE 400 - 286 AMERICAN EXPRESS CO COM 025816109 73 3,160 SH DEFINED 1,660 - 1,500 AMERICAN INTL GROUP INC COM 026874107 2 1,999 SH SOLE 1,857 - 142 AMERICAN INTL GROUP INC COM 026874107 2 1,692 SH DEFINED 1,532 160 - AMERIPRISE FINL INC COM 03076C106 25 1,020 SH SOLE 963 - 57 AMERIPRISE FINL INC COM 03076C106 8 310 SH DEFINED 10 - 300 AMERISOURCEBERGEN CORP COM 03073E105 16 900 SH SOLE 900 - - AMGEN INC COM 031162100 195 3,685 SH SOLE 3,685 - - AMGEN INC COM 031162100 69 1,300 SH DEFINED 800 - 500 AMPHENOL CORP NEW CL A 032095101 19 600 SH SOLE 600 - - AMPHENOL CORP NEW CL A 032095101 22 700 SH DEFINED 700 - - ANADARKO PETE CORP COM 032511107 28 616 SH SOLE 616 - - ANADARKO PETE CORP COM 032511107 181 3,984 SH DEFINED 2,230 - 1,754 ANALOG DEVICES INC COM 032654105 34 1,375 SH SOLE 1,375 - - ANNALY MTG MGMT INC COM 035710409 38 2,500 SH DEFINED 2,500 - - APACHE CORP COM 037411105 60 829 SH SOLE 829 - - APACHE CORP COM 037411105 36 500 SH DEFINED 500 - - APOLLO INVT CORP COM 03761U106 9 1,500 SH DEFINED 1,500 - - APPLE INC COM 037833100 3,570 25,063 SH SOLE 23,368 60 1,635 APPLE INC COM 037833100 254 1,782 SH DEFINED 1,637 145 - APPLIED MATLS INC COM 038222105 19 1,700 SH DEFINED 1,700 - - ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 16 475 SH DEFINED 475 - - ARCH COAL INC COM 039380100 2 100 SH SOLE 100 - - ARCHER DANIELS MIDLAND CO COM 039483102 7 279 SH SOLE 279 - - ARGON ST INC COM 040149106 16 800 SH DEFINED 800 - - ARROW FINL CORP COM 042744102 78 2,891 SH SOLE 2,891 - - ASTORIA FINL CORP COM 046265104 3 400 SH SOLE 200 - 200
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------------ --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ AT&T INC COM 00206R102 1,849 74,442 SH SOLE 64,576 - 9,866 AT&T INC COM 00206R102 736 29,644 SH DEFINED 29,284 105 255 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 8 1,000 SH DEFINED 1,000 - - ATMOS ENERGY CORP COM 049560105 10 400 SH SOLE 400 - - AUTODESK INC COM 052769106 25 1,330 SH SOLE 1,330 - - AUTOLIV INC COM 052800109 569 19,769 SH SOLE 17,531 - 2,238 AUTOLIV INC COM 052800109 403 14,014 SH DEFINED 14,014 - - AUTOMATIC DATA PROCESSING COM 053015103 519 14,658 SH SOLE 14,203 - 455 AUTOMATIC DATA PROCESSING COM 053015103 420 11,855 SH DEFINED 10,200 1,655 - AVON PRODUCTS INC COM 054303102 6 240 SH SOLE 240 - - BANCO SANTANDER SA ADR 05964H105 4 336 SH DEFINED - - 336 BANK NEW YORK MELLON CORP COM 064058100 58 1,992 SH SOLE 1,992 - - BANK NEW YORK MELLON CORP COM 064058100 259 8,842 SH DEFINED 8,842 - - BANK OF AMERICA CORPORATION COM 060505104 315 23,832 SH SOLE 19,018 - 4,814 BANK OF AMERICA CORPORATION COM 060505104 281 21,285 SH DEFINED 19,213 734 1,338 BARCLAYS BANK PLC PFD 6.6250 06739F390 35 2,000 SH SOLE 2,000 - - BARCLAYS BANK PLC ADR SER 4 PFD 7.75% # 06739H511 79 4,000 SH SOLE 4,000 - - BARCLAYS BANK PLC SER 5 PFD 8.125% # 06739H362 10 500 SH SOLE 500 - - BARCLAYS BANK PLC SER 5 PFD 8.125% # 06739H362 10 500 SH DEFINED 500 - - BAXTER INTL INC COM 071813109 29 555 SH SOLE 555 - - BECTON DICKINSON & CO COM 075887109 20 275 SH SOLE 275 - - BECTON DICKINSON & CO COM 075887109 86 1,200 SH DEFINED 1,200 - - BED BATH & BEYOND INC COM 075896100 3 100 SH SOLE 100 - - BED BATH & BEYOND INC COM 075896100 8 250 SH DEFINED 250 - - BERKSHIRE HATHAWAY INC DEL CL A 084670108 90 1 SH SOLE 1 - - BERKSHIRE HATHAWAY INC DEL CL A 084670108 180 2 SH DEFINED 2 - - BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,404 485 SH SOLE 476 - 9 BERKSHIRE HATHAWAY INC DEL CL B 084670207 327 113 SH DEFINED 113 - - BEST BUY INC COM 086516101 68 2,034 SH SOLE 2,034 - - BEST BUY INC COM 086516101 7 200 SH DEFINED 200 - - BHP BILLITON LTD SPONSORED ADR 088606108 1,749 31,956 SH SOLE 28,911 115 2,930 BHP BILLITON LTD SPONSORED ADR 088606108 40 736 SH DEFINED 681 55 - BJ SVCS CO COM 055482103 19 1,385 SH SOLE 1,385 - - BLACKROCK CORE BD TR SHS BEN INT 09249E101 37 3,333 SH SOLE 3,333 - - BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 1 847 SH SOLE 847 - - BLACKROCK INTL GROWTH & INCOME TRUST FUND 092524107 13 1,250 SH DEFINED 1,250 - - BLACKROCK LTD DURATION INC COM SHS 09249W101 7 500 SH SOLE 500 - - BLACKROCK MUNIHLDGS NY INS COM SHS 09255C106 32 2,771 SOLE 2,771 - - BLACKROCK MUNIYIELD NY INSD COM 09255E102 - 15 SOLE 15 - - BLACKROCK NY MUN INCOME TR SH BEN INT 09248L106 2 176 SOLE 176 - - BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 22 985 SH SOLE 985 - - BLOCK H & R INC COM 093671105 3 200 SH DEFINED 200 - - BOEING CO COM 097023105 617 14,526 SH SOLE 14,126 - 400 BOEING CO COM 097023105 336 7,906 SH DEFINED 7,806 - 100 BOSTON SCIENTIFIC CORP COM 101137107 79 7,805 SH SOLE 6,849 - 956 BP PLC SPONSORED ADR 055622104 3,960 83,052 SH SOLE 78,832 195 4,025 BP PLC SPONSORED ADR 055622104 1,027 21,536 SH DEFINED 18,430 1,278 1,828 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11 1,500 SH DEFINED 500 - 1,000 BRIGGS & STRATTON CORP COM 109043109 4 300 SH DEFINED 300 - - BRINKER INTL INC COM 109641100 4 217 SH DEFINED 217 - - BRISTOL MYERS SQUIBB CO COM 110122108 1,446 71,236 SH SOLE 67,336 600 3,300 BRISTOL MYERS SQUIBB CO COM 110122108 969 47,737 SH DEFINED 39,007 3,380 5,350 BROADRIDGE FINL SOLUTIONS COM 11133T103 1 50 SH SOLE 50 - - BROADRIDGE FINL SOLUTIONS COM 11133T103 38 2,300 SH DEFINED 2,300 - - BURLINGTON NORTHN SANTA FE COM 12189T104 65 890 SH SOLE 890 - - CABOT OIL & GAS CORP COM 127097103 12 400 SH SOLE 400 - - CADBURY PLC SPONSORED ADR 12721E102 15 432 SH SOLE 432 - - CADBURY PLC SPONSORED ADR 12721E102 7 192 SH DEFINED 192 - - CALAMOS GLBL DYNAMIC INC FD COM 12811L107 35 5,000 SH SOLE 5,000 - - CALAMOS GLBL DYNAMIC INC FD COM 12811L107 7 1,000 SH DEFINED - - 1,000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------------ --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ CALIFORNIA WTR SVC GROUP COM 130788102 54 1,470 SH SOLE 1,470 - - CALLAWAY GOLF COMPANY COM 131193104 3 500 SH SOLE 500 - - CAMECO CORP COM 13321L108 38 1,500 SH DEFINED - - 1,500 CAMPBELL SOUP CO COM 134429109 1 30 SH SOLE 30 - - CANADIAN NAT RES LTD COM 136385101 3 50 SH DEFINED 50 - - CAPITAL ONE FINL CORP COM 14040H105 31 1,410 SH DEFINED 1,410 - - CARMAX INC COM 143130102 29 2,000 SH SOLE 2,000 - - CARNIVAL CORP (NEW) COM 143658300 42 1,625 SH SOLE 1,625 - - CATERPILLAR INC DEL COM 149123101 2,963 89,668 SH SOLE 85,918 355 3,395 CATERPILLAR INC DEL COM 149123101 578 17,503 SH DEFINED 16,273 830 400 CBS CORP NEW CL B 124857202 2 217 SH DEFINED 217 - - CENTERPOINT ENERGY INC COM 15189T107 7 608 SH SOLE 608 - - CENTERPOINT ENERGY INC COM 15189T107 27 2,400 SH DEFINED - 2,400 - CENTRAL FUND OF CANADA LTD CL A 153501101 35 3,000 SH DEFINED 3,000 - - CHESAPEAKE ENERGY CORP COM 165167107 118 5,935 SH SOLE 5,650 - 285 CHESAPEAKE ENERGY CORP COM 165167107 10 480 SH DEFINED 100 - 380 CHEVRON CORP COM 166764100 2,682 40,479 SH SOLE 38,564 516 1,399 CHEVRON CORP COM 166764100 1,248 18,830 SH DEFINED 13,933 1,175 3,722 CHUBB CORP COM 171232101 3 76 SH SOLE 76 - - CIGNA CORP COM 125509109 16 660 SH SOLE 660 - - CIGNA CORP COM 125509109 2 82 SH DEFINED 82 - - CISCO SYS INC COM 17275R102 2,691 144,382 SH SOLE 132,717 460 11,205 CISCO SYS INC COM 17275R102 201 10,762 SH DEFINED 7,262 2,700 800 CITIGROUP INC COM 172967101 39 12,986 SH SOLE 12,783 - 203 CITIGROUP INC COM 172967101 58 19,584 SH DEFINED 15,576 2,250 1,758 CITRIX SYS INC COM 177376100 78 2,435 SH SOLE 2,435 - - CLAYMORE EXCHANGE TRADED FD BNY BRI &C PTF 18383M100 3 100 SH SOLE 100 - - COCA COLA CO COM 191216100 1,203 25,075 SH SOLE 22,550 400 2,125 COCA COLA CO COM 191216100 693 14,433 SH DEFINED 10,908 1,100 2,425 COGNIZANT TECH SOLUTIONS CL A 192446102 5 204 SH SOLE 204 - - COLDWATER CREEK INC COM 193068103 1 147 SH SOLE 147 - - COLGATE PALMOLIVE CO COM 194162103 3,328 47,053 SH SOLE 44,908 740 1,405 COLGATE PALMOLIVE CO COM 194162103 338 4,774 SH DEFINED 4,549 125 100 COLONIAL PPTYS TR COM SH BEN INT 195872106 4 600 SH SOLE 600 - - COMCAST CORP CL A 20030N101 72 4,954 SH SOLE 4,480 - 474 COMCAST CORP CL A 20030N101 42 2,929 SH DEFINED 1,430 - 1,499 COMCAST CORP CL A SPL 20030N200 2 165 SH SOLE 165 - - COMM.BANCORP INC COM 200468106 272 6,970 SH SOLE 6,970 - - CONAGRA FOODS INC COM 205887102 4 200 SH SOLE 200 - - CONAGRA FOODS INC COM 205887102 19 1,000 SH DEFINED 1,000 - - CONOCOPHILLIPS COM 20825C104 2,361 56,124 SH SOLE 52,971 220 2,933 CONOCOPHILLIPS COM 20825C104 125 2,963 SH DEFINED 2,423 340 200 CONSOL ENERGY INC COM 20854P109 34 1,000 SH DEFINED 1,000 - - CONSOLIDATED EDISON INC COM 209115104 112 3,000 SH SOLE 3,000 - - CONSOLIDATED EDISON INC COM 209115104 26 685 SH DEFINED 685 - - CONSTELLATION ENERGY GROUP COM 210371100 5 200 SH SOLE 200 - - COOPER INDS LTD CL A COM G24182100 31 1,000 SH DEFINED - - 1,000 CORN PRODS INTL INC COM 219023108 13 500 SH SOLE 500 - - CORN PRODS INTL INC COM 219023108 1 50 SH DEFINED 50 - - CORNING INC COM 219350105 192 11,950 SH SOLE 11,950 - - CORNING INC COM 219350105 29 1,815 SH DEFINED 615 - 1,200 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 147 5,000 SH DEFINED - - 5,000 COSTCO WHSL CORP NEW COM 22160K105 8 175 SH SOLE 175 - - COVANCE INC COM 222816100 5 100 SH SOLE 100 - - COVIDIEN PLC SHS G2554F105 2 60 SH SOLE 2 - 58 COVIDIEN PLC SHS G2554F105 121 3,232 SH DEFINED 2,032 1,200 - CREE INC COM 225447101 22 750 SH SOLE 750 - - CROWN HOLDINGS INC COM 228368106 70 2,900 SH DEFINED 2,900 - - CSX CORP COM 126408103 36 1,035 SH SOLE 1,035 - - CUMMINS INC COM 231021106 28 800 SH DEFINED 800 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------------ --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ CVR ENERGY INC COM 12662P108 7 1,000 SH DEFINED 1,000 - - CVS/CAREMARK CORP COM 126650100 115 3,595 SH SOLE 3,595 - - CVS/CAREMARK CORP COM 126650100 16 500 SH DEFINED 500 - - DAIMLER AG ORD D1668R123 17 465 SH SOLE 465 - - DAIMLER AG ORD D1668R123 42 1,167 SH DEFINED 1,167 - - DANAHER CORP DEL COM 235851102 3,553 57,552 SH SOLE 53,777 210 3,565 DANAHER CORP DEL COM 235851102 270 4,379 SH DEFINED 3,794 585 - DEERE & CO COM 244199105 154 3,850 SH SOLE 3,850 - - DEERE & CO COM 244199105 218 5,450 SH DEFINED 5,350 100 - DEL MONTE FOODS CO COM 24522P103 3 300 SH SOLE 300 - - DEL MONTE FOODS CO COM 24522P103 1 133 SH DEFINED 133 - - DELL INC COM 24702R101 65 4,766 SH SOLE 4,766 - - DELL INC COM 24702R101 13 950 SH DEFINED 950 - - DELUXE CORP COM 248019101 3 250 SH SOLE 250 - - DELUXE CORP COM 248019101 6 500 SH DEFINED - - 500 DENTSPLY INTL INC NEW COM 249030107 32 1,040 SH SOLE 1,040 - - DEVON ENERGY CORP NEW COM 25179M103 3 50 SH SOLE 50 - - DIAGEO P L C SPON ADR NEW 25243Q205 6 100 SH DEFINED - 100 - DIAMONDS TRUST SERIES I UNIT SER 1 252787106 2,556 30,194 SH SOLE 29,794 - 400 DIAMONDS TRUST SERIES I UNIT SER 2 252787106 602 7,106 SH DEFINED 7,006 100 - DICKS SPORTING GOODS INC COM 253393102 2 100 SH DEFINED 100 - - DISCOVER FINANCIAL SERVICES COM 254709108 2 148 SH SOLE 87 - 61 DISCOVER FINANCIAL SERVICES COM 254709108 1 100 SH DEFINED 100 - - DISNEY WALT CO COM DISNEY 254687106 1,120 48,038 SH SOLE 47,693 345 - DISNEY WALT CO COM DISNEY 254687106 122 5,230 SH DEFINED 2,930 - 2,300 DOMINION RES INC VA NEW COM 25746U109 1,288 38,549 SH SOLE 36,504 - 2,045 DOMINION RES INC VA NEW COM 25746U109 417 12,488 SH DEFINED 7,670 3,768 1,050 DONNELLEY R R & SONS CO COM 257867101 12 1,050 SH DEFINED - - 1,050 DOVER CORP COM 260003108 278 8,415 SH SOLE 7,430 - 985 DOVER CORP COM 260003108 180 5,425 SH DEFINED 5,025 400 - DOW CHEM CO COM 260543103 259 16,043 SH SOLE 15,793 - 250 DOW CHEM CO COM 260543103 215 13,315 SH DEFINED 11,215 - 2,100 DPL INC COM 233293109 22 930 SH DEFINED 930 - - DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 144 SH DEFINED 144 - - DTE ENERGY CO COM 233331107 2 50 SH SOLE 50 - - DTE ENERGY CO COM 233331107 2 50 SH DEFINED 50 - - DU PONT E I DE NEMOURS & CO COM 263534109 614 23,959 SH SOLE 23,644 - 315 DU PONT E I DE NEMOURS & CO COM 263534109 618 24,125 SH DEFINED 18,868 720 4,537 DUKE ENERGY CORP NEW COM 26441C105 59 4,020 SH SOLE 3,020 1,000 - DUKE ENERGY CORP NEW COM 26441C105 48 3,300 SH DEFINED 1,300 2,000 - DUN & BRADSTREET CORP NEW COM 26483E100 166 2,050 SH SOLE 2,050 - - DWS RREEF REAL ESTATE FD COM 233384106 3 1,500 SH SOLE 1,500 - - E M C CORP MASS COM 268648102 107 8,205 SH SOLE 6,745 - 1,460 E M C CORP MASS COM 268648102 89 6,810 SH DEFINED 5,000 310 1,500 EASTMAN CHEM CO COM 277432100 17 459 SH SOLE 459 - - EASTMAN CHEM CO COM 277432100 4 106 SH DEFINED 4 - 102 EASTMAN KODAK CO COM 277461109 9 2,915 SH SOLE 2,915 - - EASTMAN KODAK CO COM 277461109 1 446 SH DEFINED 436 - 10 EATON CORP COM 278058102 4 100 SH SOLE 100 - - EATON VANCE ENHANCED EQUITY COM 278274105 12 1,000 SH SOLE 1,000 - - EATON VANCE RISK MANAGED DIV COM 27829G106 49 2,875 SH SOLE 2,875 - - EATON VANCE TAX-MANAGED COM 27828N102 29 2,500 SH SOLE 2,500 - - EBAY INC COM 278642103 3 175 SH SOLE 175 - - ECOLAB INC COM 278865100 173 4,450 SH SOLE 4,450 - - EDISON INTL COM 281020107 77 2,450 SH DEFINED 1,950 - 500 EDWARDS LIFESCIENCES CORP COM 28176E108 27 403 SH DEFINED 403 - - ELECTRONIC ARTS INC COM 285512109 17 800 SH DEFINED 800 - - EMERSON ELEC CO COM 291011104 219 6,774 SH SOLE 6,774 - - EMERSON ELEC CO COM 291011104 589 18,192 SH DEFINED 15,792 2,000 400 ENCANA CORP COM 292505104 131 2,650 SH DEFINED - 1,050 1,600
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------------ --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ ENNIS INC COM 293389102 4 350 SH SOLE 350 - - ENTERGY CORP NEW COM 29364G103 388 5,005 SH SOLE 5,005 - - ENTERGY CORP NEW COM 29364G103 155 2,000 SH DEFINED 2,000 - - EQUITY RESIDENTIAL (REIT) SH BEN INT 29476L107 2 100 SH SOLE 100 - - ERICSSON LM TEL SPON ADR 294821608 56 5,696 SH DEFINED 5,696 - - ESPEY MFG & ELECTRONICS COM 296650104 3 200 SH SOLE 200 - - EVERGREEN INC ADVANTAGE FUND COM SHS 30023Y105 16 2,000 SH SOLE 2,000 - - EXCEL MARITIME CARRIERS LTD COM V3267N107 3 397 SH DEFINED 397 - - EXELON CORP COM 30161N101 111 2,160 SH SOLE 2,160 - - EXELON CORP COM 30161N101 24 460 SH DEFINED 260 200 - EXPRESS SCRIPTS INC COM 302182100 51 740 SH SOLE 740 - - EXXON MOBIL CORP COM 30231G102 10,591 151,511 SH SOLE 142,569 740 8,202 EXXON MOBIL CORP COM 30231G102 5,432 77,711 SH DEFINED 64,411 4,400 8,900 FAMILY DLR STORES INC COM 307000109 9 334 SH SOLE 334 - - FANNIE MAE COM 313586109 2 3,743 SH SOLE 3,743 - - FANNIE MAE COM 313586109 - 75 SH DEFINED - - 75 FASTENAL COMPANY COM 311900104 13 400 SH SOLE 400 - - FEDERAL AGRIC MTG CORP CL C 313148306 3 531 SH SOLE 531 - - FEDERAL HOME LN MTG CORP COM 313400301 2 2,650 SH SOLE 2,650 - - FEDEX CORP COM 31428X106 60 1,085 SH SOLE 1,085 - - FEDEX CORP COM 31428X106 6 100 SH DEFINED 100 - - FIRST NIAGARA FINL GRP INC COM 33582V108 74 6,451 SH SOLE 3,000 - 3,451 FIRSTENERGY CORP COM 337932107 5 133 SH SOLE 133 - - FISERV INC COM 337738108 2,436 53,308 SH SOLE 49,098 190 4,020 FISERV INC COM 337738108 64 1,390 SH DEFINED 1,245 145 - FLUOR CORP NEW COM 343412102 51 1,000 SH DEFINED - - 1,000 FORD MTR CO DEL COM PAR $0.01 345370860 41 6,699 SH SOLE 6,599 - 100 FORD MTR CO DEL COM PAR $0.01 345370860 14 2,280 SH DEFINED - - 2,280 FOREST LABS INC COM 345838106 14 575 SH SOLE 470 - 105 FOREST LABS INC COM 345838106 5 200 SH DEFINED 200 - - FORTUNE BRANDS INC COM 349631101 151 4,360 SH SOLE 2,790 - 1,570 FORTUNE BRANDS INC COM 349631101 33 940 SH DEFINED 640 300 - FPL GROUP INC COM 302571104 896 15,755 SH SOLE 14,405 - 1,350 FPL GROUP INC COM 302571104 758 13,338 SH DEFINED 8,568 1,100 3,670 FRANKLIN RES INC COM 354613101 106 1,475 SH SOLE 1,475 - - FRANKLIN TEMPLETON LTD DUR COM 35472T101 5 500 SH DEFINED - 500 - FREEPORT-MCMORAN CPR & GLD COM 35671D857 27 545 SH SOLE 545 - - FREEPORT-MCMORAN CPR & GLD COM 35671D857 5 100 SH DEFINED 100 - - FRONTIER OIL CORP COM 35914P105 13 1,000 SH DEFINED 1,000 - - FRONTLINE LTD ORD G3682E127 2 100 SH DEFINED 100 - - FUEL-TECH NV COM 359523107 3 300 SH DEFINED - 300 - GABELLI UTILITY TRUST FUND COM 36240A101 1 142 SH SOLE 142 - - GANNETT COMPANY INC COM 364730101 - 45 SH SOLE - - 45 GAP INC DEL COM 364760108 18 1,100 SH SOLE 1,100 - - GENERAL DYNAMICS CORP COM 369550108 170 3,075 SH SOLE 3,075 - - GENERAL DYNAMICS CORP COM 369550108 78 1,400 SH DEFINED 1,400 - - GENERAL ELEC CO COM 369604103 4,732 403,792 SH SOLE 387,761 2,200 13,831 GENERAL ELEC CO COM 369604103 1,571 134,037 SH DEFINED 108,777 7,960 17,300 GENERAL MILLS INC COM 370334104 92 1,640 SH SOLE 1,640 - - GENERAL MILLS INC COM 370334104 112 2,000 SH DEFINED 2,000 - - GENOMIC HEALTH INC COM 37244C101 7 421 SH SOLE 421 - - GENUINE PARTS CO COM 372460105 15 450 SH SOLE 450 - - GENUINE PARTS CO COM 372460105 6 175 SH DEFINED 175 - - GILEAD SCIENCES INC COM 375558103 54 1,155 SH SOLE 1,155 - - GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,613 73,947 SH SOLE 70,442 265 3,240 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 175 4,963 SH DEFINED 3,928 535 500 GMX RES INC COM 38011M108 13 1,200 SH DEFINED 1,000 200 - GOLDMAN SACHS GROUP INC COM 38141G104 1,987 13,477 SH SOLE 12,527 40 910 GOLDMAN SACHS GROUP INC COM 38141G104 62 420 SH DEFINED 295 125 - GOOGLE INC CL A 38259P508 1,798 4,266 SH SOLE 4,246 20 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------------ --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ GOOGLE INC CL A 38259P508 35 84 SH DEFINED 49 35 - GREAT PLAINS ENERGY INC COM 391164100 5 350 SH DEFINED - 150 200 HALLIBURTON CO COM 406216101 43 2,055 SH SOLE 2,055 - - HALLIBURTON CO COM 406216101 3 132 SH DEFINED 132 - - HANESBRANDS INC COM 410345102 - 33 SH SOLE 33 - - HANESBRANDS INC COM 410345102 6 400 SH DEFINED 200 - 200 HARLEY DAVIDSON INC COM 412822108 19 1,144 SH SOLE 1,144 - - HARLEY DAVIDSON INC COM 412822108 1 50 SH DEFINED 50 - - HARSCO CORP COM 415864107 141 5,000 SH SOLE 5,000 - - HARTFORD FINL SVCS GROUP INC COM 416515104 4 335 SH SOLE 335 - - HAWAIIAN ELEC INDUSTRIES COM 419870100 11 600 SH SOLE 600 - - HEINZ H J CO COM 423074103 729 20,425 SH SOLE 19,325 - 1,100 HEINZ H J CO COM 423074103 300 8,398 SH DEFINED 4,554 1,650 2,194 HERSHEY COMPANY COM 427866108 1 40 SH SOLE 40 - - HESS CORP COM 42809H107 3 55 SH SOLE 55 - - HEWLETT PACKARD CO COM 428236103 4,053 104,902 SH SOLE 98,203 250 6,449 HEWLETT PACKARD CO COM 428236103 835 21,612 SH DEFINED 15,657 1,410 4,545 HOME DEPOT INC COM 437076102 110 4,678 SH SOLE 3,932 - 746 HOME DEPOT INC COM 437076102 108 4,560 SH DEFINED 4,260 100 200 HONEYWELL INTL INC COM 438516106 109 3,463 SH SOLE 2,792 - 671 HONEYWELL INTL INC COM 438516106 49 1,550 SH DEFINED - 1,550 - HOSPIRA INC COM 441060100 30 789 SH SOLE 631 - 158 HOSPIRA INC COM 441060100 14 351 SH DEFINED 351 - - HSBC HLDGS PLC SPON ADR NEW 404280406 17 416 SH SOLE 416 - - HSBC HLDGS PLC PFD SER A 6.20% 404280604 29 1,600 SH SOLE 1,600 - - HUGOTON RTY TR TEX UNIT BEN INT 444717102 3 200 SH SOLE 200 - - IDACORP INC COM 451107106 7 250 SH SOLE 250 - - IDACORP INC COM 451107106 5 200 SH DEFINED - - 200 ILLINOIS TOOL WKS INC COM 452308109 45 1,200 SH SOLE 1,200 - - IMS HEALTH INC COM 449934108 - 35 SH SOLE 35 - - IMS HEALTH INC COM 449934108 - 35 SH DEFINED 35 - - INDIA FD INC COM 454089103 22 700 SH SOLE 700 - - ING GLOBAL EQUITY DIV & PREM COM 45684E107 35 3,000 SH SOLE 2,500 - 500 ING PRIME RATE TR SH BEN INT 44977W106 17 4,000 SH SOLE 4,000 - - INTEGRYS ENERGY GROUP INC COM 45822P105 9 300 SH SOLE 300 - - INTEL CORP COM 458140100 3,031 183,238 SH SOLE 177,343 2,460 3,435 INTEL CORP COM 458140100 834 50,440 SH DEFINED 44,725 1,615 4,100 INTL BUSINESS MACHINES CORP COM 459200101 5,708 54,663 SH SOLE 49,836 535 4,292 INTL BUSINESS MACHINES CORP COM 459200101 1,804 17,275 SH DEFINED 11,348 1,105 4,822 INTL PAPER CO COM 460146103 40 2,636 SH SOLE 2,200 - 436 INTL PAPER CO COM 460146103 24 1,600 SH DEFINED 1,600 - - INTUITIVE SURGICAL INC COM 46120E602 49 300 SH DEFINED 250 50 - ISHARES BARCLAYS BARCLYS TIPS BD 464287176 324 3,185 SH SOLE 3,185 - - ISHARES BARCLAYS BARCLYS TIPS BD 464287176 46 455 SH DEFINED 455 - - ISHARES BARCLAYS BARCLYS 7-10 YR 464287440 558 6,150 SH SOLE 6,150 - - ISHARES BARCLAYS BARCLYS 7-10 YR 464287440 369 4,070 SH DEFINED 1,285 555 2,230 ISHARES BARCLAYS BARCLYS 1-3 YR 464287457 1,969 23,517 SH SOLE 23,026 - 491 ISHARES BARCLAYS BARCLYS 1-3 YR 464287457 716 8,555 SH DEFINED 2,270 4,251 2,034 ISHARES DJ SELECT DIVIDEND DJ SELECT DIVIDEND 464287168 281 7,955 SH SOLE 7,355 - 600 INDEX FD ISHARES INC MSCI SINGAPORE 464286673 69 7,700 SH SOLE 7,000 - 700 ISHARES INC MSCI SINGAPORE 464286673 18 2,000 SH DEFINED 1,000 - 1,000 ISHARES INC MSCI HONG KONG MSCI HONG KONG 464286871 48 3,500 SH SOLE 3,500 - - ISHARES S&P GLOBAL 100 INDEX S&P GLOBAL 100 INDEX 464287572 9 175 SH SOLE - - 175 ISHARES S&P MID CAP 400 S&P MID CAP 400 464287507 684 11,833 SH SOLE 11,833 - - ISHARES S&P MID CAP 400 S&P MID CAP 400 464287507 162 2,805 SH DEFINED 2,580 150 75 ISHARES S&P SMALLCAP 600 S&P SMALLCAP 600 464287804 15 330 SH DEFINED 330 - - ISHARES TR BARCLAYS AGG BND 464287226 20 191 SH SOLE 191 - - ISHARES TR MSCI EMERGMKT 464287234 5,917 183,641 SH SOLE 169,914 835 12,892 ISHARES TR MSCI EMERGMKT 464287234 353 10,966 SH DEFINED 7,866 1,867 1,233
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------------ --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ ISHARES TR MSCI EAFE IDX 464287465 11,480 250,601 SH SOLE 233,023 1,160 16,418 ISHARES TR MSCI EAFE IDX 464287465 635 13,871 SH DEFINED 11,549 1,006 1,316 ISHARES TR NASDQ BIO INDX 464287556 2,458 33,781 SH SOLE 32,084 125 1,572 ISHARES TR NASDQ BIO INDX 464287556 128 1,753 SH DEFINED 613 165 975 ISHARES TR RUSSELL 2000 464287655 5,895 115,417 SH SOLE 108,077 525 6,815 ISHARES TR RUSSELL 2000 464287655 249 4,873 SH DEFINED 3,713 477 683 ISHARES TR S&P MIDCAP 400 VALUE 464287705 5 100 SH SOLE 100 - - ISHARES TR DJ US TELECOMM 464287713 300 16,880 SH SOLE 16,880 - - ISHARES TR DJ US TELECOMM 464287713 40 2,237 SH DEFINED 1,671 70 496 ISHARES TR S&P SMLCP 600 VALUE 464287879 2 50 SH SOLE 50 - - ISHSARES INC MSCI S KOREA 464286772 35 1,000 SH SOLE 1,000 - - ITRON INC COM 465741106 6 100 SH DEFINED - 100 - ITT CORP NEW COM 450911102 27 600 SH SOLE 600 - - JOHNSON & JOHNSON COM 478160104 6,665 117,358 SH SOLE 109,892 155 7,311 JOHNSON & JOHNSON COM 478160104 2,619 46,124 SH DEFINED 38,041 3,483 4,600 JOHNSON CTLS INC COM 478366107 10 450 SH SOLE 450 - - JPMORGAN CHASE & CO COM 46625H100 3,398 99,623 SH SOLE 95,528 180 3,915 JPMORGAN CHASE & CO COM 46625H100 843 24,715 SH DEFINED 18,080 1,395 5,240 KELLOGG CO COM 487836108 21 450 SH SOLE 450 - - KELLOGG CO COM 487836108 223 4,800 SH DEFINED 1,200 - 3,600 KEYCORP NEW COM 493267108 2 320 SH SOLE 320 - - KEYCORP NEW COM 493267108 54 10,340 SH DEFINED 4,562 - 5,778 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 2 200 SH DEFINED 200 - - KIMBERLY CLARK CORP COM 494368103 103 1,970 SH SOLE 1,970 - - KIMBERLY CLARK CORP COM 494368103 21 400 SH DEFINED 150 250 - KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 34 675 SH SOLE 675 - - KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 24 460 SH DEFINED 460 - - KINDER MORGAN MANAGEMENT LLC SHS 49455U100 99 2,189 SH DEFINED 2,189 - - KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1 100 SH DEFINED 100 - - KOHLS CORP COM 500255104 19 450 SH SOLE 450 - - KONINKLIJKE PHILIPS ELECTRON NY SHR COM 500472303 7 380 SH SOLE 380 - - KONINKLIJKE PHILIPS ELECTRON NY SHR COM 500472303 2 100 SH DEFINED 100 - - KRAFT FOODS INC CL A 50075N104 401 15,841 SH SOLE 15,047 - 794 KRAFT FOODS INC CL A 50075N104 887 34,988 SH DEFINED 31,483 138 3,367 KRISPY KREME DOUGHNUTS INC COM 501014104 - 10 SH SOLE 10 - - KROGER CO COM 501044101 27 1,225 SH SOLE 1,225 - - L-1 IDENTITY SOLUTIONS INC COM 50212A106 12 1,500 SH DEFINED - - 1,500 L-3 COMMUNICATIONS HLDG INC COM 502424104 49 700 SH DEFINED - - 700 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 85 SH SOLE 85 - - LAKELAND BANCORP INC COM 511637100 85 9,500 SH SOLE 9,500 - - LEGG MASON INC COM 524901105 5 200 SH SOLE 200 - - LILLY ELI & CO COM 532457108 212 6,123 SH SOLE 5,595 - 528 LILLY ELI & CO COM 532457108 297 8,576 SH DEFINED 8,444 - 132 LOCKHEED MARTIN CORP COM 539830109 205 2,545 SH SOLE 2,030 - 515 LOCKHEED MARTIN CORP COM 539830109 77 955 SH DEFINED 445 510 - LOWES COS INC COM 548661107 1,892 97,523 SH SOLE 92,623 425 4,475 LOWES COS INC COM 548661107 154 7,963 SH DEFINED 7,773 190 - LSI CORPORATION COM 502161102 - 12 SH SOLE 12 - - LSI CORPORATION COM 502161102 - 36 SH DEFINED 36 - - LUBRIZOL CORP COM 549271104 1 21 SH SOLE 21 - - LUBRIZOL CORP COM 549271104 6 121 SH DEFINED 21 - 100 M & T BK CORP COM 55261F104 20 390 SH SOLE 390 - - M & T BK CORP COM 55261F104 122 2,393 SH DEFINED 293 2,100 - MACY'S INC COM 55616P104 5 418 SH SOLE 418 - - MANULIFE FINL CORP COM 56501R106 7 394 SH SOLE 394 - - MARATHON OIL CO COM 565849106 24 800 SH DEFINED 800 - - MARKET VECTORS ETF AGRIBUSINESS 57060U605 1,869 54,260 SH SOLE 52,634 180 1,446 MARKET VECTORS ETF AGRIBUSINESS 57060U605 64 1,870 SH DEFINED 1,435 285 150 MARRIOTT INTL INC NEW CL A 571903202 7 310 SH DEFINED 310 - - MARSH & MCLENNAN COS INC COM 571748102 1 70 SH SOLE 70 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------------ --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ MASSEY ENERGY CORP COM 576206106 12 600 SH DEFINED - - 600 MCCLATCHY COMPANY CL A 579489105 - 51 SH SOLE 51 - - MCDONALDS CORP COM 580135101 460 8,006 SH SOLE 7,665 - 341 MCDONALDS CORP COM 580135101 417 7,250 SH DEFINED 6,325 - 925 MCGRAW HILL COS INC COM 580645109 1 42 SH SOLE 42 - - MCGRAW HILL COS INC COM 580645109 92 3,042 SH DEFINED 42 - 3,000 MCKESSON CORP COM 58155Q103 29 655 SH SOLE 655 - - MDU RES GROUP INC COM 552690109 154 8,100 SH DEFINED 8,100 - - MEDCO HEALTH SOLUTIONS COM 58405U102 88 1,932 SH SOLE 1,740 - 192 MEDCO HEALTH SOLUTIONS COM 58405U102 292 6,394 SH DEFINED 6,154 - 240 MEDTRONIC INC COM 585055106 254 7,275 SH SOLE 7,230 - 45 MEDTRONIC INC COM 585055106 67 1,910 SH DEFINED 310 - 1,600 MEDTRONIC INC CONV NOTE 1.500% 4/1 585055AL0 48 50,000 PRN DEFINED - - 50,000 MERCK & CO INC COM 589331107 655 23,422 SH SOLE 21,946 500 976 MERCK & CO INC COM 589331107 847 30,317 SH DEFINED 27,017 1,600 1,700 METLIFE INC COM 59156R108 6 200 SH SOLE 95 - 105 METLIFE INC COM 59156R108 27 898 SH DEFINED 898 - - MICROSOFT CORP COM 594918104 4,528 190,514 SH SOLE 179,169 415 10,930 MICROSOFT CORP COM 594918104 1,884 79,247 SH DEFINED 72,106 3,541 3,600 MIDCAP SPDR TR SER 1 S&P 400 595635103 12,190 115,878 SH SOLE 108,404 510 6,964 MIDCAP SPDR TR SER 1 S&P 400 595635103 954 9,066 SH DEFINED 7,609 449 1,008 MIDDLESEX WATER CO COM 596680108 43 3,000 SH SOLE 3,000 - - MILLIPORE CORP COM 601073109 105 1,500 SH DEFINED - - 1,500 MONSANTO COMPANY COM 61166W101 2,180 29,319 SH SOLE 27,244 80 1,995 MONSANTO COMPANY COM 61166W101 217 2,917 SH DEFINED 2,882 35 - MOODYS CORP COM 615369105 130 4,930 SH SOLE 4,930 - - MORGAN STANLEY COM NEW 617446448 38 1,340 SH SOLE 1,340 - - MORGAN STANLEY COM NEW 617446448 4 150 SH DEFINED 150 - - MORGAN STANLEY INDIA INV FD COM 61745C105 1 50 SH DEFINED 50 - - MOSIAC CO COM 61945A107 4 100 SH DEFINED 100 - - MOTOROLA INC COM 620076109 83 12,547 SH SOLE 9,247 - 3,300 MOTOROLA INC COM 620076109 46 6,976 SH DEFINED 3,756 520 2,700 MYERS INDS INC COM 628464109 14 1,672 SH DEFINED 1,672 - - NASDAQ PREMIUM INC & GRW FD COM 63110R105 6 500 SH SOLE 500 - - NATIONAL GRID PLC SPONSORED ADR 636274300 9 205 SH SOLE 205 - - NATIONAL RETAIL PROPERTIES COM 637417106 10 600 SH SOLE 600 - - NBT BANCORP INC COM 628778102 3,630 167,275 SH SOLE 89,133 - 78,142 NBT BANCORP INC COM 628778102 1,251 57,630 SH DEFINED 42,397 11,129 4,104 NEUBERGER BERMAN RL EST F COM 64190A103 6 3,000 SH SOLE 3,000 - - NEUBERGER BERMAN RL EST F COM 64190A103 2 1,127 SH DEFINED - - 1,127 NEWELL RUBBERMAID INC COM 651229106 3 300 SH DEFINED 300 - - NEWMONT MINING CORP COM 651639106 53 1,305 SH SOLE 1,000 - 305 NEWS CORP CL A 65248E104 2 212 SH SOLE 212 - - NEWS CORP CL A 65248E104 - 2 SH DEFINED 2 - - NEWS CORP CL B 65248E203 2 200 SH DEFINED 200 - - NICOR INC COM 654086107 17 505 SH SOLE 505 - - NIKE INC CL B 654106103 47 915 SH SOLE 915 - - NISOURCE INC COM 65473P105 12 1,058 SH SOLE 1,058 - - NOKIA CORP SPONSORED ADR 654902204 10 654 SH SOLE 400 - 254 NOKIA CORP SPONSORED ADR 654902204 93 6,400 SH DEFINED 6,400 - - NORDSTROM INC COM 655664100 75 3,795 SH SOLE 3,300 - 495 NORFOLK SOUTHERN CORP COM 655844108 24 640 SH SOLE 640 - - NORFOLK SOUTHERN CORP COM 655844108 59 1,570 SH DEFINED 170 - 1,400 NORTHRIM BANCORP INC COM 666762109 15 1,090 SH DEFINED 1,090 - - NOVA CHEMICALS CORP COM 66977W109 - 5 SH DEFINED 5 - - NOVARTIS A G SPONSORED ADR 66987V109 2,657 65,145 SH SOLE 62,390 220 2,535 NOVARTIS A G SPONSORED ADR 66987V109 141 3,461 SH DEFINED 2,566 245 650 NOVO-NORDISK A S ADR 670100205 148 2,720 SH SOLE 2,720 - - NOVO-NORDISK A S ADR 670100205 52 950 SH DEFINED 950 - - NUCOR CORP COM 670346105 14 316 SH SOLE 316 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------------ --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ NUCOR CORP COM 670346105 4 100 SH DEFINED 100 - - NUVEEN EQUITY PREMIUM COM 6706ER101 11 1,000 SH SOLE 1,000 - - NUVEEN NY INVESTMENT COM 67062X101 1 110 DEFINED 110 - - NUVEEN NY QUALITY INC MUNI COM 670986108 4 333 DEFINED 333 - - NUVEEN QUALITY PFD INC FD COM 67071S101 6 1,172 SH SOLE - - 1,172 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 39 3,000 SOLE 3,000 - - NYSE EURONEXT COM 629491101 22 825 SH SOLE 825 - - OCCIDENTAL PETE CORP DEL COM 674599105 53 810 SH SOLE 584 - 226 OGE ENERGY CORP COM 670837103 6 200 SH DEFINED 200 - - ONEOK PARTNERS L P UNIT LTD PARTN 68268N103 25 550 SH SOLE 550 - - ORACLE CORP COM 68389X105 501 23,410 SH SOLE 21,910 - 1,500 ORACLE CORP COM 68389X105 99 4,630 SH DEFINED 4,150 300 180 PARKER HANNIFIN CORP COM 701094104 4 100 SH SOLE 100 - - PATRIOT COAL CORP COM 70336T104 1 100 SH SOLE 100 - - PATRIOT COAL CORP COM 70336T104 1 220 SH DEFINED 220 - - PEABODY ENERGY CORP COM 704549104 15 500 SH SOLE 500 - - PEABODY ENERGY CORP COM 704549104 9 300 SH DEFINED 300 - - PENGROWTH ENERGY TR TR UNIT NEW LP 706902509 4 500 SH SOLE 500 - - PENNEY J C INC COM 708160106 9 321 SH SOLE 321 - - PENNEY J C INC COM 708160106 41 1,436 SH DEFINED 1,436 - - PEPCO HLDGS INC COM 713291102 1 100 SH SOLE 100 - - PEPSICO INC COM 713448108 5,139 93,523 SH SOLE 89,988 180 3,355 PEPSICO INC COM 713448108 652 11,860 SH DEFINED 10,580 680 600 PETMED EXPRESS INC COM 716382106 15 1,000 SH SOLE 1,000 - - PETROCHINA CO LTD SPONSORED ADR 71646E100 55 500 SH DEFINED 500 - - PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V408 2,625 64,069 SH SOLE 59,789 235 4,045 PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V408 27 654 SH DEFINED 499 155 - PETSMART INC COM 716768106 4 200 SH DEFINED 200 - - PFIZER INC COM 717081103 579 38,631 SH SOLE 38,327 - 304 PFIZER INC COM 717081103 629 41,956 SH DEFINED 38,863 1,020 2,073 PG&E CORP COM (CHPTR 11) 69331C108 8 200 SH DEFINED 200 - - PHARMERICA CORP COM 71714F104 1 37 SH SOLE 37 - - PHILIP MORRIS INTL INC COM 718172109 922 21,145 SH SOLE 20,170 - 975 PHILIP MORRIS INTL INC COM 718172109 2,137 48,992 SH DEFINED 44,525 200 4,267 PIEDMONT NAT GAS INC COM 720186105 17 694 SH SOLE 694 - - PIEDMONT NAT GAS INC COM 720186105 43 1,800 SH DEFINED - - 1,800 PIMCO STRATEGIC GLOBAL GOVERNMENT FUND 72200X104 35 4,000 SH SOLE 4,000 - - PINNACLE WEST CAPITAL CORP COM 723484101 9 300 SH SOLE - - 300 PIPER JAFFRAY COS COM 724078100 - 2 SH SOLE - - 2 PITNEY BOWES INC COM 724479100 132 6,000 SH DEFINED 6,000 - - PLUM CREEK TIMBER CO INC COM 729251108 30 1,000 SH DEFINED 1,000 - - PNC FINL SVCS GROUP INC COM 693475105 2 50 SH SOLE 50 - - PNC FINL SVCS GROUP INC COM 693475105 19 500 SH DEFINED 500 - - PNM RES INC COM 69349H107 3 300 SH SOLE 300 - - POTASH CORP SASK INC COM 73755L107 2 20 SH SOLE 20 - - POTASH CORP SASK INC COM 73755L107 65 700 SH DEFINED 700 - - POWERSHARES ETF TRUST WATER RESOUCE 73935X575 15 1,000 SH DEFINED 1,000 - - POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3 200 SH SOLE 200 - - POWERSHARES QQQ TRUST UNIT SER 1 73935A104 156 4,275 SH SOLE 4,275 - - POWERSHARES QQQ TRUST UNIT SER 1 73935A104 273 7,495 SH DEFINED 7,245 250 - PPG INDS INC COM 693506107 3 65 SH SOLE - - 65 PPG INDS INC COM 693506107 44 1,000 SH DEFINED 1,000 - - PPL CORP COM 69351T106 23 686 SH SOLE 686 - - PPL CORP COM 69351T106 3 86 SH DEFINED 86 - - PRAXAIR INC COM 74005P104 344 4,845 SH SOLE 4,845 - - PRAXAIR INC COM 74005P104 34 480 SH DEFINED 480 - - PRECISION CASTPARTS CORP COM 740189105 22 300 SH SOLE 300 - - PRICE T ROWE GROUP INC COM 74144T108 1,254 30,098 SH SOLE 29,398 140 560 PRICE T ROWE GROUP INC COM 74144T108 25 611 SH DEFINED 526 85 - PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 687 SH SOLE 687 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------------ --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ PROCTER & GAMBLE CO COM 742718109 7,534 147,475 SH SOLE 139,555 990 6,930 PROCTER & GAMBLE CO COM 742718109 3,091 60,498 SH DEFINED 51,853 2,933 5,712 PROGRESS ENERGY INC COM 743263105 49 1,302 SH SOLE 1,200 - 102 PROGRESS ENERGY INC COM 743263105 38 1,000 SH DEFINED 1,000 - - PROLIANCE INTL INC COM 74340R104 - 275 SH SOLE 275 - - PROVIDENT ENERGY TR TR UNIT 74386K104 1 200 SH DEFINED 200 - - PRUDENTIAL FINL INC COM 744320102 1,245 33,454 SH SOLE 31,019 160 2,275 PRUDENTIAL FINL INC COM 744320102 22 591 SH DEFINED 491 100 - PUBLIC SVC ENTERPRISE GROUP COM 744573106 410 12,554 SH SOLE 12,554 - - PUBLIC SVC ENTERPRISE GROUP COM 744573106 358 10,972 SH DEFINED 6,934 1,078 2,960 QLT INC COM 746927102 - 200 SH DEFINED 200 - - QUALCOMM INC COM 747525103 63 1,400 SH SOLE 1,400 - - QUANTA SVCS INC COM 74762E102 7 300 SH DEFINED - 300 - QUEST DIAGNOSTICS INC COM 74834L100 24 425 SH SOLE 425 - - QUESTAR CORP COM 748356102 15 490 SH SOLE 490 - - QUICKSILVER RESOURCES INC COM 74837R104 8 900 SH DEFINED 900 - - QWEST COMMUNICATIONS INTL COM 749121109 9 2,283 SH SOLE 2,283 - - QWEST COMMUNICATIONS INTL COM 749121109 3 709 SH DEFINED - - 709 RAYTHEON CO (NEW) COM NEW 755111507 62 1,387 SH SOLE 1,387 - - RAYTHEON CO (NEW) COM NEW 755111507 27 600 SH DEFINED 600 - - REALTY INCOME CORP COM 756109104 7 300 SH SOLE 300 - - REGIONS FINANCIAL CORP NEW COM 7591EP100 1 239 SH SOLE 239 - - REGIONS FINANCIAL CORP NEW COM 7591EP100 5 1,196 SH DEFINED 1,196 - - RESMED INC COM 761152107 57 1,400 SH DEFINED - 1,400 - RIO TINTO PLC SPONSORED ADR 767204100 19 115 SH SOLE 115 - - RITE AID CORP COM 767754104 3 2,000 SH SOLE 2,000 - - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Q 6.75% 780097754 74 6,400 SH SOLE 6,400 - - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Q 6.75% 780097754 12 1,000 SH DEFINED 1,000 - - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF N 6.35% 780097770 36 3,350 SH SOLE 3,000 - 350 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF N 6.35% 780097770 15 1,400 SH DEFINED 1,400 - - ROYAL BK SCOTLAND GROUP PLC SP ADR LRP PF 780097788 54 5,500 SH SOLE 5,500 - - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 4 400 SH SOLE - - 400 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 14 1,000 SH SOLE 1,000 - - ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 11 900 SH SOLE 900 - - ROYAL BK SCOTLAND GRP PLC ADR PFD 7.25% SER T 780097713 13 1,000 SH SOLE 1,000 - - ROYAL BK SCOTLAND GRP PLC PFD SER R 6.125% 780097747 31 3,000 SH SOLE 3,000 - - ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 376 7,500 SH DEFINED 3,300 - 4,200 RTI INTL METALS INC COM 74973W107 30 1,700 SH DEFINED - - 1,700 RUBY TUESDAY INC COM 781182100 58 8,762 SH SOLE 8,762 - - RUTHS HOSPITALITY GROUP INC COM 783332109 6 1,500 SH SOLE 1,500 - - SAFEGUARD SCIENTIFICS INC COM 786449108 - 150 SH DEFINED - - 150 SAN JUAN BASIN ROYALTY TR UNIT BEN INT 798241105 4 300 SH SOLE 300 - - SANDISK CORP COM 80004C101 2 125 SH SOLE 125 - - SANDRIDGE ENERGY INC COM 80007P307 2 200 SH SOLE 200 - - SANOFI-AVENTIS SPONSORED ADR 80105N105 25 833 SH DEFINED 833 - - SARA LEE CORP COM 803111103 38 3,866 SH SOLE 3,866 - - SARA LEE CORP COM 803111103 59 6,000 SH DEFINED 2,400 200 3,400 SCANA CORP NEW COM 80589M102 64 1,968 SH SOLE 1,968 - - SCANA CORP NEW COM 80589M102 12 375 SH DEFINED 75 - 300 SCHERING PLOUGH CORP COM 806605101 9 369 SH SOLE 369 - - SCHERING PLOUGH CORP COM 806605101 64 2,550 SH DEFINED 2,550 - - SCHLUMBERGER LTD COM 806857108 3,572 66,011 SH SOLE 63,341 170 2,500 SCHLUMBERGER LTD COM 806857108 360 6,644 SH DEFINED 2,334 110 4,200 SEARS HLDGS CORP COM 812350106 18 271 SH SOLE 230 - 41 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,069 80,223 SH SOLE 74,620 245 5,358 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 303 11,751 SH DEFINED 7,666 1,359 2,726 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 457 17,375 SH SOLE 17,087 - 288 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 360 13,692 SH DEFINED 10,740 210 2,742 SELECT SECTOR SPDR TR SBI CONS STAPLES 81369Y308 620 26,994 SH SOLE 26,183 - 811 SELECT SECTOR SPDR TR SBI CONS STAPLES 81369Y308 402 17,483 SH DEFINED 13,514 750 3,219
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------------ --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 568 24,626 SH SOLE 23,909 - 717 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 155 6,724 SH DEFINED 5,153 325 1,246 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 534 11,116 SH SOLE 10,684 - 432 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 244 5,073 SH DEFINED 3,729 - 1,344 SELECT SECTOR SPDR TR SBI INT-FIN 81369Y605 520 43,508 SH SOLE 42,008 - 1,500 SELECT SECTOR SPDR TR SBI INT-FIN 81369Y605 119 9,933 SH DEFINED 4,664 1,275 3,994 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 999 45,496 SH SOLE 45,029 - 467 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 313 14,255 SH DEFINED 10,432 250 3,573 SELECT SECTOR SPDR TR SBI TECHNOLOGY 81369Y803 1,233 67,721 SH SOLE 66,641 - 1,080 SELECT SECTOR SPDR TR SBI TECHNOLOGY 81369Y803 617 33,926 SH DEFINED 26,972 1,000 5,954 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,534 90,898 SH SOLE 86,187 290 4,421 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 144 5,149 SH DEFINED 3,040 327 1,782 SEMPRA ENERGY COM 816851109 15 300 SH DEFINED 300 - - SEPRACOR INC COM 817315104 35 2,000 SH DEFINED 2,000 - - SHIP FINANCE INTERNATIONAL SHS G81075106 - 15 SH DEFINED 15 - - SIGMA ALDRICH CORP COM 826552101 6 120 SH SOLE 120 - - SMUCKER J M CO COM 832696405 149 3,071 SH SOLE 3,042 8 21 SMUCKER J M CO COM 832696405 71 1,454 SH DEFINED 715 600 139 SOUTHCOAST FINANCIAL CORP COM 84129R100 2 293 SH DEFINED 293 - - SOUTHERN CO COM 842587107 108 3,472 SH SOLE 3,472 - - SOUTHERN CO COM 842587107 78 2,500 SH DEFINED 500 2,000 - SOUTHWEST AIRLS CO COM 844741108 1 120 SH SOLE 120 - - SOUTHWESTERN ENERGY CO COM 845467109 4 110 SH SOLE 110 - - SPDR GOLD TRUST GOLD SHS 78463V107 160 1,760 SH SOLE 1,200 - 560 SPDR GOLD TRUST GOLD SHS 78463V107 5 50 SH DEFINED 50 - - SPDR INDEX SHS FDS S&P BRIC 40 ETF 78463X798 9 450 SH SOLE 450 - - SPDR INDEX SHS FDS S&P BRIC 40 ETF 78463X798 30 1,500 SH DEFINED 1,500 - - SPDR SERIES TRUST KBW REGL BKG 78464A698 1,605 88,029 SH SOLE 82,589 315 5,125 SPDR SERIES TRUST KBW REGL BKG 78464A698 58 3,181 SH DEFINED 3,026 155 - SPDR TR UNIT SER 1 78462F103 3,045 33,120 SH SOLE 32,820 - 300 SPDR TR UNIT SER 1 78462F103 992 10,784 SH DEFINED 10,459 325 - SPECTRA ENERGY CORP COM 847560109 11 650 SH SOLE 150 500 - SPECTRA ENERGY CORP COM 847560109 11 650 SH DEFINED 650 - - SPECTRUM CONTROL INC COM 847615101 9 1,000 SH SOLE 1,000 - - SPRINT NEXTEL CORP COM 852061100 1 183 SH SOLE 183 - - ST JOE CO COM 790148100 13 500 SH DEFINED 500 - - ST JUDE MED INC COM 790849103 33 800 SH DEFINED - - 800 STAPLES INC COM 855030102 208 10,322 SH SOLE 10,322 - - STAPLES INC COM 855030102 33 1,634 SH DEFINED 982 652 - STARBUCKS CORP COM 855244109 28 2,000 SH DEFINED 1,600 - 400 STATE STR CORP COM 857477103 10 205 SH SOLE 115 - 90 STONE ENERGY CORP COM 861642106 7 1,000 SH DEFINED 1,000 - - STRYKER CORP COM 863667101 53 1,325 SH SOLE 1,325 - - SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 13 300 SH SOLE 300 - - SUN MICROSYSTEMS INC COM NEW 866810203 - 42 SH SOLE 42 - - SUN MICROSYSTEMS INC COM NEW 866810203 1 106 SH DEFINED 106 - - SUNOCO INC COM 86764P109 34 1,486 SH SOLE 1,486 - - SUNOCO INC COM 86764P109 6 280 SH DEFINED 280 - - SYMANTEC CORP COM 871503108 2 150 SH DEFINED - 150 - SYSCO CORP COM 871829107 279 12,403 SH SOLE 7,163 - 5,240 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 - 1 SH SOLE 1 - - TARGET CORP COM 87612E106 2,637 66,816 SH SOLE 63,801 210 2,805 TARGET CORP COM 87612E106 333 8,429 SH DEFINED 5,199 780 2,450 TASEKO MINES LTD COM 876511106 7 4,000 SH DEFINED 4,000 - - TASTY BAKING COMPANY COM 876553306 7 1,000 SH SOLE 1,000 - - TECK COMINCO LTD CL B 878742204 1 73 SH DEFINED 73 - - TECO ENERGY INC COM 872375100 6 500 SH SOLE 500 - - TELEFONICA S A SPONSORED ADR 879382208 314 4,631 SH DEFINED 4,631 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------------ --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 16 1,000 SH DEFINED 1,000 - - TELEPHONE & DATA SYS INC COM 879433100 16 550 SH SOLE - 550 - TELEPHONE & DATA SYS INC COM 879433100 5 176 SH DEFINED 176 - - TELEPHONE & DATA SYS INC SPEC SHS 879433860 14 550 SH SOLE - 550 - TELEPHONE & DATA SYS INC SPEC SHS 879433860 5 176 SH DEFINED 176 - - TELLABS INC COM 879664100 14 2,500 SH SOLE 2,500 - - TELMEX INTL S A B DE CV SPONS ADR SER L 879690105 13 1,000 SH DEFINED 1,000 - - TEMPLETON DRAGON FUND INC COM 88018T101 23 1,000 SH DEFINED 1,000 - - TEMPLETON EMERG MKTS INCOME COM 880192109 18 1,550 SH DEFINED 1,550 - - TEPPCO PARTNERS LTD PTR UT LTD PARTNER 872384102 30 1,000 SH DEFINED 1,000 - - TEVA PHARMACEUTICAL INDS ADR 881624209 125 2,530 SH SOLE 2,530 - - TEXAS INSTRS INC COM 882508104 93 4,353 SH SOLE 4,221 - 132 THERMO FISHER SCIENTIFIC COM 883556102 3 85 SH SOLE 85 - - THERMO FISHER SCIENTIFIC COM 883556102 67 1,650 SH DEFINED - - 1,650 TIDEWATER INC COM 886423102 21 500 SH DEFINED 500 - - TIME WARNER CABLE INC COM 88732J207 15 482 SH SOLE 482 - - TIME WARNER CABLE INC COM 88732J207 5 167 SH DEFINED 167 - - TIME WARNER INC COM NEW 887317303 49 1,936 SH SOLE 1,936 - - TIME WARNER INC COM NEW 887317303 17 666 SH DEFINED 666 - - TJX COS INC NEW COM 872540109 230 7,300 SH SOLE 7,091 - 209 TOLL BROTHERS INC COM 889478103 5 300 SH DEFINED - - 300 TOMPKINS FINANCIAL CORP COM 890110109 26 550 SH SOLE 550 - - TORONTO DOMINION BK COM NEW 891160509 588 11,382 SH SOLE 11,382 - - TORONTO DOMINION BK COM NEW 891160509 10 188 SH DEFINED 188 - - TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,843 24,399 SH SOLE 23,869 110 420 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 67 886 SH DEFINED 841 45 - TRANSCANADA CORP COM 89353D107 1 44 SH DEFINED 44 - - TRANSOCEAN LTD REG SHS H8817H100 56 748 SH SOLE 532 - 216 TRANSOCEAN LTD REG SHS H8817H100 26 348 SH DEFINED 186 - 162 TRAVELERS COMPANIES INC COM 89417E109 51 1,241 SH SOLE 1,241 - - TRAVELERS COMPANIES INC COM 89417E109 49 1,193 SH DEFINED 814 155 224 TRI CONTL CORP COM 895436103 21 2,247 SH SOLE 2,247 - - TRUSTCO BK CORP N Y COM 898349105 213 36,101 SH DEFINED 36,101 - - TYCO INTERNATIONAL LTD SHS H89128104 6 228 SH SOLE 170 - 58 TYCO INTERNATIONAL LTD SHS H89128104 53 2,032 SH DEFINED 2,032 - - UNILEVER N V N Y SHS NEW 904784709 26 1,071 SH DEFINED - 1,071 - UNION PAC CORP COM 907818108 100 1,918 SH SOLE 1,418 - 500 UNION PAC CORP COM 907818108 305 5,864 SH DEFINED 5,200 - 664 UNISOURCE ENERGY CORP COM 909205106 3 100 SH SOLE 100 - - UNISYS CORP COM 909214108 - 200 SH SOLE 200 - - UNITED PARCEL SERVICE INC CL B 911312106 10 210 SH SOLE 50 - 160 UNITED PARCEL SERVICE INC CL B 911312106 82 1,650 SH DEFINED 1,500 150 - UNITED TECHNOLOGIES CORP COM 913017109 4,143 79,758 SH SOLE 75,566 245 3,947 UNITED TECHNOLOGIES CORP COM 913017109 851 16,383 SH DEFINED 13,973 1,860 550 UNITIL CORP COM 913259107 7 350 SH SOLE 350 - - US BANCORP DEL COM NEW 902973304 1,656 92,441 SH SOLE 86,845 345 5,251 US BANCORP DEL COM NEW 902973304 265 14,780 SH DEFINED 13,615 665 500 VALERO ENERGY CORP NEW COM 91913Y100 14 815 SH SOLE 815 - - VALERO ENERGY CORP NEW COM 91913Y100 34 2,000 SH DEFINED 2,000 - - VALUECLICK INC COM 92046N102 1 100 SH SOLE 100 - - VAN KAMPEN TR INVT GRADE NY COM 920931102 4 327 SOLE 327 - - VANGUARD MID-CAP ETF MID CAP ETF 922908629 33 712 SH DEFINED 712 - - VARIAN MED SYS INC COM 92220P105 70 2,000 SH DEFINED 2,000 - - VCA ANTECH INC COM 918194101 5 200 SH DEFINED 200 - - VECTREN CORP COM 92240G101 12 531 SH DEFINED 531 - - VERIGY LTD SHS Y93691106 1 62 SH SOLE 62 - - VERIGY LTD SHS Y93691106 - 18 SH DEFINED - - 18 VERISIGN INC COM 92343E102 2 100 SH SOLE 100 - - VERIZON COMMUNICATIONS COM 92343V104 1,118 36,403 SH DEFINED 28,224 5,478 2,701 VERIZON COMMUNICATIONS COM 92343V104 3,914 127,406 SH SOLE 119,607 875 6,924
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------------ --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ VIACOM INC NEW CL B 92553P201 1 42 SH SOLE 42 - - VIACOM INC NEW CL B 92553P201 5 217 SH DEFINED 217 - - VODAFONE GROUP PLC SPONSORED ADR NEW 92857W209 111 5,709 SH SOLE 5,108 - 601 VODAFONE GROUP PLC SPONSORED ADR NEW 92857W209 27 1,380 SH DEFINED 1,228 152 - WABTEC CORP COM 929740108 87 2,700 SH DEFINED 200 - 2,500 WAL MART STORES INC COM 931142103 272 5,615 SH SOLE 5,149 - 466 WAL MART STORES INC COM 931142103 400 8,263 SH DEFINED 8,198 65 - WALGREEN CO COM 931422109 2,720 92,555 SH SOLE 86,545 310 5,700 WALGREEN CO COM 931422109 250 8,490 SH DEFINED 8,045 345 100 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 500 SH SOLE 500 - - WASTE MGMT INC DEL COM 94106L109 5 180 SH SOLE 180 - - WEIGHT WATCHERS INTL NEW COM 948626106 5 180 SH SOLE 180 - - WELLS FARGO & CO NEW COM 949746101 2,860 117,923 SH SOLE 111,664 245 6,014 WELLS FARGO & CO NEW COM 949746101 293 12,082 SH DEFINED 8,643 580 2,859 WESTERN UNION CO COM 959802109 44 2,689 SH SOLE 1,819 - 870 WESTERN UNION CO COM 959802109 13 765 SH DEFINED 765 - - WEYERHAEUSER CO COM 962166104 12 400 SH SOLE 400 - - WGL HLDGS INC COM 92924F106 60 1,875 SH DEFINED 675 1,200 - WHIRLPOOL CORP COM 963320106 4 100 SH DEFINED 100 - - WHOLE FOODS MARKET INC COM 966837106 1 40 SH SOLE 40 - - WHOLE FOODS MARKET INC COM 966837106 4 200 SH DEFINED - - 200 WILBER CORP COM 967797101 23 2,064 SH SOLE 1,600 - 464 WILBER CORP COM 967797101 27 2,400 SH DEFINED - 2,400 - WILLIAMS COS INC DEL COM 969457100 19 1,200 SH SOLE 1,200 - - WINDSTREAM CORP COM 97381W104 1 129 SH SOLE 129 - - WINDSTREAM CORP COM 97381W104 2 231 SH DEFINED - 231 - WISCONSIN ENERGY CORP COM 976657106 12 300 SH DEFINED 300 - - WYETH COM 983024100 315 6,940 SH SOLE 6,940 - - WYETH COM 983024100 123 2,706 SH DEFINED 2,706 - - XCEL ENERGY INC COM 98389B100 230 12,476 SH SOLE 12,476 - - XCEL ENERGY INC COM 98389B100 31 1,706 SH DEFINED 996 - 710 XEROX CORP COM 984121103 4 600 SH DEFINED - - 600 X-RITE INC COM 983857103 2 1,600 SH SOLE - - 1,600 XTO ENERGY INC COM 98385X106 19 500 SH SOLE 500 - - YAHOO INC COM 984332106 9 600 SH SOLE 600 - - YUM! BRANDS INC COM 988498101 264 7,920 SH SOLE 7,920 - - YUM! BRANDS INC COM 988498101 83 2,480 SH DEFINED 2,480 - - ZIMMER HLDGS INC COM 98956P102 236 5,549 SH SOLE 5,079 80 390 ZIMMER HLDGS INC COM 98956P102 280 6,576 SH DEFINED 4,873 283 1,420
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