-----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, P9duU35kzNHSNfDpzA1XGcW5vFi32IAQZ1fHSmhvdEXUdl7lDl9FI7cB5HQjg/pq UgUGynF5TKv/g0k4ZrPy6g== 0001140361-10-004357.txt : 20100205 0001140361-10-004357.hdr.sgml : 20100205 20100205113524 ACCESSION NUMBER: 0001140361-10-004357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100205 DATE AS OF CHANGE: 20100205 EFFECTIVENESS DATE: 20100205 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: 10576153 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2009 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 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 2/5/2010 - --------------------------------- --------------------------------- ---------- [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: 734 Form 13F Information Table Value Total: $ 365,743 -------------- (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 1,243 15,033 SH SOLE 13,668 400 965 3M COMPANY COM 88579Y101 1,335 16,148 SH DEFINED 14,378 570 1,200 ABB LTD SPONSORED ADR 000375204 52 2,700 SH DEFINED 2,200 500 - ABBOTT LABS COM 002824100 4,518 83,681 SH SOLE 78,335 240 5,106 ABBOTT LABS COM 002824100 735 13,622 SH DEFINED 9,837 2,885 900 ACCO BRANDS CORP COM 00081T108 - 53 SH SOLE 53 - - ACERGY S A SPONSORED ADR 00443E104 16 1,000 SH DEFINED 1,000 - - AETNA INC NEW COM 00817Y108 7 208 SH SOLE 208 - - AETNA INC NEW COM 00817Y108 5 170 SH DEFINED 170 - - AFLAC INC COM 001055102 92 2,000 SH SOLE 2,000 - - AGILENT TECHNOLOGIES INC COM 00846U101 20 640 SH SOLE 488 - 152 AGILENT TECHNOLOGIES INC COM 00846U101 5 152 SH DEFINED - - 152 AIR PRODS & CHEMS INC COM 009158106 80 990 SH SOLE 990 - - ALCATEL LUCENT SPONSORED ADR 013904305 5 1,442 SH SOLE 1,442 - - ALCATEL LUCENT SPONSORED ADR 013904305 - 24 SH DEFINED 24 - - ALCOA INC COM 013817101 147 9,116 SH SOLE 7,870 - 1,246 ALCOA INC COM 013817101 7 413 SH DEFINED 413 - - ALLEGHENY ENERGY INC COM 017361106 9 400 SH DEFINED - - 400 ALLIANCE FINANCIAL CORP NY COM 019205103 64 2,341 SH SOLE 2,341 - - ALLIANCE FINANCIAL CORP NY COM 019205103 29 1,078 SH DEFINED 700 - 378 ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 26 930 SH SOLE 930 - - ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 7 260 SH DEFINED 260 - - ALLIANT ENERGY CORP COM 018802108 9 296 SH SOLE 296 - - ALLIED IRISH BKS P L C SPON ADRORD 019228402 1 237 SH SOLE 237 - - ALLSTATE CORP COM 020002101 96 3,195 SH SOLE 3,195 - - ALLSTATE CORP COM 020002101 12 395 SH DEFINED 395 - - ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 16 2,500 SH SOLE 2,500 - - ALTRIA GROUP INC COM 02209S103 432 22,020 SH SOLE 20,945 - 1,075 ALTRIA GROUP INC COM 02209S103 977 49,775 SH DEFINED 44,775 200 4,800 ALUMINUM CORP CHINA LTD SPON ADRH SHS 022276109 14 500 SH DEFINED 500 - - AMAZON.COM INC COM 023135106 5 38 SH SOLE 38 - - AMEREN CORP COM 023608102 31 1,106 SH SOLE 1,106 - - AMERICA MOVIL S.A. DE C.V. SPON ADRL SHS 02364W105 47 1,000 SH DEFINED 1,000 - - AMERICAN ELEC PWR INC COM 025537101 41 1,175 SH SOLE 1,175 - - AMERICAN EXPRESS CO COM 025816109 180 4,433 SH SOLE 4,147 - 286 AMERICAN EXPRESS CO COM 025816109 160 3,940 SH DEFINED 2,440 - 1,500 AMERICAN INTL GROUP INC COM NEW 026874784 3 89 SH SOLE 89 - - AMERICAN INTL GROUP INC COM NEW 026874784 2 51 SH DEFINED 51 - - AMERIPRISE FINL INC COM 03076C106 64 1,649 SH SOLE 1,592 - 57 AMERIPRISE FINL INC COM 03076C106 15 390 SH DEFINED 90 - 300 AMERISOURCEBERGEN CORP COM 03073E105 23 900 SH SOLE 900 - - AMGEN INC COM 031162100 223 3,950 SH SOLE 3,950 - - AMGEN INC COM 031162100 74 1,300 SH DEFINED 800 - 500 AMPHENOL CORP NEW CL A 032095101 28 600 SH SOLE 600 - - AMPHENOL CORP NEW CL A 032095101 32 700 SH DEFINED 700 - - ANADARKO PETE CORP COM 032511107 38 616 SH SOLE 616 - - ANADARKO PETE CORP COM 032511107 249 3,984 SH DEFINED 2,230 - 1,754 ANALOG DEVICES INC COM 032654105 66 2,085 SH SOLE 2,085 - - ANNALY MTG MGMT INC COM 035710409 43 2,500 SH DEFINED 2,500 - - ANTARES PHARMA INC COM 036642106 5 4,400 SH SOLE 4,400 - - AOL INC COM 00184X105 4 166 SH SOLE 166 - - AOL INC COM 00184X105 1 60 SH DEFINED 60 - - APACHE CORP COM 037411105 155 1,507 SH SOLE 1,507 - - APACHE CORP COM 037411105 52 500 SH DEFINED 500 - - APPLE INC COM 037833100 4,961 23,540 SH SOLE 22,340 70 1,130 APPLE INC COM 037833100 564 2,675 SH DEFINED 2,577 98 - APPLIED MATLS INC COM 038222105 24 1,700 SH DEFINED 1,700 - - ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 22 475 SH DEFINED 475 - - ARCH COAL INC COM 039380100 2 100 SH SOLE 100 - - ARCHER DANIELS MIDLAND CO COM 039483102 9 279 SH SOLE 279 - -
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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ ARROW FINL CORP COM 042744102 74 2,977 SH SOLE 2,977 - - AT&T INC COM 00206R102 2,283 81,495 SH SOLE 72,207 - 9,288 AT&T INC COM 00206R102 885 31,569 SH DEFINED 31,209 105 255 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 10 1,000 SH DEFINED 1,000 - - ATMOS ENERGY CORP COM 049560105 12 400 SH SOLE 400 - - AUTODESK INC COM 052769106 53 2,075 SH SOLE 2,075 - - AUTOLIV INC COM 052800109 844 19,469 SH SOLE 17,231 - 2,238 AUTOLIV INC COM 052800109 608 14,014 SH DEFINED 14,014 - - AUTOMATIC DATA PROCESSING COM 053015103 560 13,081 SH SOLE 12,626 - 455 AUTOMATIC DATA PROCESSING COM 053015103 501 11,700 SH DEFINED 10,200 1,500 - AVON PRODUCTS INC COM 054303102 8 240 SH SOLE 240 - - AXCELIS TECHNOLOGIES INC COM 054540109 - 265 SH SOLE 265 - - BANCO SANTANDER SA ADR 05964H105 6 336 SH DEFINED - - 336 BANK NEW YORK MELLON CORP COM 064058100 51 1,808 SH SOLE 1,808 - - BANK NEW YORK MELLON CORP COM 064058100 247 8,842 SH DEFINED 8,842 - - BANK OF AMERICA CORPORATION COM 060505104 390 25,912 SH SOLE 24,493 - 1,419 BANK OF AMERICA CORPORATION COM 060505104 306 20,351 SH DEFINED 19,013 - 1,338 BARCLAYS BANK PLC PFD 6.6250 06739F390 41 2,000 SH SOLE 2,000 - - BARCLAYS BANK PLC ADR SER 4 PFD 7.75% # 06739H511 95 4,000 SH SOLE 4,000 - - BARCLAYS BANK PLC SER 5 PFD 8.125% # 06739H362 261 10,500 SH SOLE 10,500 - - BARCLAYS BANK PLC SER 5 PFD 8.125% # 06739H362 12 500 SH DEFINED 500 - - BAXTER INTL INC COM 071813109 22 380 SH SOLE 380 - - BECTON DICKINSON & CO COM 075887109 18 225 SH SOLE 225 - - BECTON DICKINSON & CO COM 075887109 118 1,500 SH DEFINED 1,500 - - BED BATH & BEYOND INC COM 075896100 4 100 SH SOLE 100 - - BED BATH & BEYOND INC COM 075896100 10 250 SH DEFINED 250 - - BERKSHIRE HATHAWAY INC DEL CL A 084670108 99 1 SH SOLE 1 - - BERKSHIRE HATHAWAY INC DEL CL A 084670108 198 2 SH DEFINED 2 - - BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,215 674 SH SOLE 645 - 29 BERKSHIRE HATHAWAY INC DEL CL B 084670207 539 164 SH DEFINED 163 1 - BEST BUY INC COM 086516101 75 1,899 SH SOLE 1,899 - - BEST BUY INC COM 086516101 8 200 SH DEFINED 200 - - BHP BILLITON LTD SPONSORED ADR 088606108 2,912 38,022 SH SOLE 35,892 115 2,015 BHP BILLITON LTD SPONSORED ADR 088606108 305 3,986 SH DEFINED 3,691 70 225 BJ SVCS CO COM 055482103 21 1,135 SH SOLE 1,135 - - BLACKROCK CORE BD TR SHS BEN INT 09249E101 40 3,333 SH SOLE 3,333 - - BLACKROCK INTL GROWTH & INCOME TRUST FUND 092524107 14 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 37 2,771 SOLE 2,771 - - BLACKROCK NY MUN INCOME TR SH BEN INT 09248L106 3 176 SOLE 176 - - BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 12 485 SH SOLE 485 - - BLOCK H & R INC COM 093671105 5 200 SH DEFINED 200 - - BOEING CO COM 097023105 801 14,806 SH SOLE 14,406 - 400 BOEING CO COM 097023105 412 7,616 SH DEFINED 7,616 - - BOSTON SCIENTIFIC CORP COM 101137107 63 6,966 SH SOLE 6,010 - 956 BP PLC SPONSORED ADR 055622104 4,685 80,814 SH SOLE 77,649 235 2,930 BP PLC SPONSORED ADR 055622104 1,370 23,628 SH DEFINED 20,205 1,295 2,128 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17 1,500 SH DEFINED 500 - 1,000 BRIGGS & STRATTON CORP COM 109043109 6 300 SH DEFINED 300 - - BRINKER INTL INC COM 109641100 3 217 SH DEFINED 217 - - BRISTOL MYERS SQUIBB CO COM 110122108 1,716 67,961 SH SOLE 63,561 600 3,800 BRISTOL MYERS SQUIBB CO COM 110122108 1,128 44,687 SH DEFINED 36,007 3,380 5,300 BROADRIDGE FINL SOLUTIONS COM 11133T103 1 50 SH SOLE 50 - - BURLINGTON NORTHN SANTA FE COM 12189T104 88 890 SH SOLE 890 - - CABOT OIL & GAS CORP COM 127097103 17 400 SH SOLE 400 - - CADBURY PLC SPONSORED ADR 12721E102 22 432 SH SOLE 432 - - CADBURY PLC SPONSORED ADR 12721E102 10 192 SH DEFINED 192 - - CALAMOS GLBL DYNAMIC INC FD COM 12811L107 39 5,000 SH SOLE 5,000 - - CALAMOS GLBL DYNAMIC INC FD COM 12811L107 8 1,000 SH DEFINED - - 1,000 CALIFORNIA WTR SVC GROUP COM 130788102 54 1,470 SH SOLE 1,470 - -
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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ CALLAWAY GOLF COMPANY COM 131193104 4 500 SH SOLE 500 - - CAMECO CORP COM 13321L108 48 1,500 SH DEFINED - - 1,500 CAMPBELL SOUP CO COM 134429109 1 30 SH SOLE 30 - - CANADIAN NAT RES LTD COM 136385101 4 50 SH DEFINED 50 - - CARMAX INC COM 143130102 49 2,000 SH SOLE 2,000 - - CARNIVAL CORP (NEW) COM 143658300 51 1,625 SH SOLE 1,625 - - CATERPILLAR INC DEL COM 149123101 5,031 88,282 SH SOLE 85,127 265 2,890 CATERPILLAR INC DEL COM 149123101 980 17,191 SH DEFINED 16,178 713 300 CBS CORP NEW CL B 124857202 3 217 SH DEFINED 217 - - CENOVUS ENERGY INC COM 15135U109 79 3,150 SH DEFINED - 1,050 2,100 CENTERPOINT ENERGY INC COM 15189T107 9 608 SH SOLE 608 - - CENTERPOINT ENERGY INC COM 15189T107 70 4,800 SH DEFINED - 4,800 - CENTRAL FUND OF CANADA LTD CL A 153501101 41 3,000 SH DEFINED 3,000 - - CHECK POINT SOFTWARE TECH ORD M22465104 10 300 SH DEFINED 300 - - CHESAPEAKE ENERGY CORP COM 165167107 154 5,935 SH SOLE 5,650 - 285 CHESAPEAKE ENERGY CORP COM 165167107 12 480 SH DEFINED 100 - 380 CHEVRON CORP COM 166764100 3,053 39,651 SH SOLE 37,736 516 1,399 CHEVRON CORP COM 166764100 1,445 18,761 SH DEFINED 13,864 1,175 3,722 CHIPOTLE MEXICAN GRILL INC CL A 169656105 22 250 SH DEFINED 200 50 - CIGNA CORP COM 125509109 16 450 SH SOLE 450 - - CIGNA CORP COM 125509109 3 82 SH DEFINED 82 - - CISCO SYS INC COM 17275R102 3,620 151,270 SH SOLE 142,565 645 8,060 CISCO SYS INC COM 17275R102 253 10,584 SH DEFINED 7,447 2,337 800 CITIGROUP INC COM 172967101 35 10,650 SH SOLE 10,447 - 203 CITIGROUP INC COM 172967101 22 6,520 SH DEFINED 2,862 2,100 1,558 CITRIX SYS INC COM 177376100 97 2,335 SH SOLE 2,335 - - CLAYMORE EXCHANGE TRADED FD BNY BRI &C PTF 18383M100 4 100 SH SOLE 100 - - COCA COLA CO COM 191216100 1,317 23,100 SH SOLE 20,575 400 2,125 COCA COLA CO COM 191216100 798 14,008 SH DEFINED 10,908 800 2,300 COGNIZANT TECH SOLUTIONS CL A 192446102 50 1,094 SH SOLE 1,094 - - COLDWATER CREEK INC COM 193068103 1 147 SH SOLE 147 - - COLGATE PALMOLIVE CO COM 194162103 3,823 46,539 SH SOLE 43,014 795 2,730 COLGATE PALMOLIVE CO COM 194162103 301 3,670 SH DEFINED 3,554 116 - COLONIAL PPTYS TR COM SH BEN INT 195872106 7 600 SH SOLE 600 - - COMCAST CORP CL A 20030N101 80 4,772 SH SOLE 4,298 - 474 COMCAST CORP CL A 20030N101 46 2,736 SH DEFINED 1,237 - 1,499 COMCAST CORP CL A SPL 20030N200 3 165 SH SOLE 165 - - COMM.BANCORP INC COM 200468106 130 5,970 SH SOLE 5,970 - - CONAGRA FOODS INC COM 205887102 5 200 SH SOLE 200 - - CONAGRA FOODS INC COM 205887102 23 1,000 SH DEFINED 1,000 - - CONOCOPHILLIPS COM 20825C104 3,166 62,011 SH SOLE 58,748 260 3,003 CONOCOPHILLIPS COM 20825C104 193 3,779 SH DEFINED 3,213 366 200 CONSOL ENERGY INC COM 20854P109 50 1,000 SH DEFINED 1,000 - - CONSOLIDATED EDISON INC COM 209115104 136 2,993 SH SOLE 2,993 - - CONSOLIDATED EDISON INC COM 209115104 31 685 SH DEFINED 685 - - CONSTELLATION ENERGY GROUP COM 210371100 7 200 SH SOLE 200 - - COOPER INDUSTRIES PLC SHS G24140108 43 1,000 SH DEFINED - - 1,000 CORN PRODS INTL INC COM 219023108 9 300 SH SOLE 300 - - CORN PRODS INTL INC COM 219023108 28 950 SH DEFINED 950 - - CORNING INC COM 219350105 234 12,150 SH SOLE 12,150 - - CORNING INC COM 219350105 35 1,815 SH DEFINED 615 - 1,200 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 183 5,000 SH DEFINED - - 5,000 COSTCO WHSL CORP NEW COM 22160K105 10 175 SH SOLE 175 - - COVANCE INC COM 222816100 5 100 SH SOLE 100 - - COVIDIEN PLC SHS G2554F105 2 36 SH DEFINED 36 - - CREE INC COM 225447101 42 750 SH SOLE 750 - - CROWN HOLDINGS INC COM 228368106 74 2,900 SH DEFINED 2,900 - - CSX CORP COM 126408103 42 875 SH SOLE 875 - - CUMMINS INC COM 231021106 37 800 SH DEFINED 800 - - CVR ENERGY INC COM 12662P108 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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ CVS/CAREMARK CORP COM 126650100 95 2,945 SH SOLE 2,945 - - CVS/CAREMARK CORP COM 126650100 16 500 SH DEFINED 500 - - DAIMLER AG ORD D1668R123 25 465 SH SOLE 465 - - DAIMLER AG ORD D1668R123 25 467 SH DEFINED 467 - - DANAHER CORP DEL COM 235851102 4,507 59,940 SH SOLE 56,435 220 3,285 DANAHER CORP DEL COM 235851102 413 5,487 SH DEFINED 4,904 483 100 DEERE & CO COM 244199105 208 3,850 SH SOLE 3,850 - - DEERE & CO COM 244199105 295 5,450 SH DEFINED 5,350 100 - DEL MONTE FOODS CO COM 24522P103 2 133 SH DEFINED 133 - - DELL INC COM 24702R101 68 4,766 SH SOLE 4,766 - - DELL INC COM 24702R101 14 950 SH DEFINED 950 - - DELUXE CORP COM 248019101 7 500 SH DEFINED - - 500 DENTSPLY INTL INC NEW COM 249030107 32 915 SH SOLE 915 - - DIAGEO P L C SPON ADR NEW 25243Q205 7 100 SH DEFINED - 100 - DIAMONDS TRUST SERIES I UNIT SER 1 252787106 3,228 31,014 SH SOLE 30,614 - 400 DIAMONDS TRUST SERIES I UNIT SER 1 252787106 781 7,501 SH DEFINED 7,401 100 - DICKS SPORTING GOODS INC COM 253393102 25 1,000 SH SOLE - - 1,000 DICKS SPORTING GOODS INC COM 253393102 2 100 SH DEFINED 100 - - DISCOVER FINANCIAL SERVICES COM 254709108 1 87 SH SOLE 87 - - DISNEY WALT CO COM DISNEY 254687106 2,658 82,433 SH SOLE 78,273 320 3,840 DISNEY WALT CO COM DISNEY 254687106 309 9,571 SH DEFINED 7,080 191 2,300 DOLBY LABORATORIES INC COM 25659T107 50 1,050 SH DEFINED 1,000 50 - DOMINION RES INC VA NEW COM 25746U109 1,721 44,226 SH SOLE 43,366 - 860 DOMINION RES INC VA NEW COM 25746U109 686 17,629 SH DEFINED 12,611 3,768 1,250 DONNELLEY R R & SONS CO COM 257867101 23 1,050 SH DEFINED - - 1,050 DOVER CORP COM 260003108 321 7,715 SH SOLE 6,730 - 985 DOVER CORP COM 260003108 226 5,425 SH DEFINED 5,025 400 - DOW CHEM CO COM 260543103 397 14,373 SH SOLE 14,373 - - DOW CHEM CO COM 260543103 368 13,315 SH DEFINED 11,215 - 2,100 DPL INC COM 233293109 - 14 SH SOLE 14 - - DPL INC COM 233293109 26 930 SH DEFINED 930 - - DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 144 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 796 23,646 SH SOLE 23,331 - 315 DU PONT E I DE NEMOURS & CO COM 263534109 792 23,533 SH DEFINED 18,668 415 4,450 DUKE ENERGY CORP NEW COM 26441C105 66 3,820 SH SOLE 2,820 1,000 - DUKE ENERGY CORP NEW COM 26441C105 57 3,300 SH DEFINED 1,300 2,000 - DUN & BRADSTREET CORP NEW COM 26483E100 169 2,000 SH SOLE 2,000 - - DWS RREEF REAL ESTATE FD COM 233384106 6 1,500 SH SOLE 1,500 - - E M C CORP MASS COM 268648102 195 11,181 SH SOLE 9,721 - 1,460 E M C CORP MASS COM 268648102 119 6,810 SH DEFINED 5,000 310 1,500 EASTMAN CHEM CO COM 277432100 18 300 SH SOLE 300 - - EASTMAN CHEM CO COM 277432100 6 106 SH DEFINED 4 - 102 EASTMAN KODAK CO COM 277461109 10 2,258 SH SOLE 2,258 - - EASTMAN KODAK CO COM 277461109 2 446 SH DEFINED 436 - 10 EATON CORP COM 278058102 29 450 SH SOLE 450 - - EATON VANCE ENHANCED EQUITY COM 278274105 14 1,000 SH SOLE 1,000 - - EATON VANCE RISK MANAGED DIV COM 27829G106 48 2,875 SH SOLE 2,875 - - EATON VANCE TAX-MANAGED COM 27828N102 33 2,500 SH SOLE 2,500 - - EBAY INC COM 278642103 4 175 SH SOLE 175 - - ECOLAB INC COM 278865100 194 4,350 SH SOLE 4,350 - - EDISON INTL COM 281020107 50 1,450 SH DEFINED 950 - 500 EDWARDS LIFESCIENCES CORP COM 28176E108 35 403 SH DEFINED 403 - - EMERSON ELEC CO COM 291011104 274 6,422 SH SOLE 6,422 - - EMERSON ELEC CO COM 291011104 775 18,192 SH DEFINED 15,792 2,000 400 ENCANA CORP COM 292505104 102 3,150 SH DEFINED - 1,050 2,100 ENNIS INC COM 293389102 6 350 SH SOLE 350 - - ENTERGY CORP NEW COM 29364G103 406 4,955 SH SOLE 4,955 - - ENTERGY CORP NEW COM 29364G103 164 2,000 SH DEFINED 2,000 - -
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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ ENTERPRISE PRODUCTS PTRS COM LTD PAR 293792107 628 20,000 SH SOLE 20,000 - - ENTERPRISE PRODUCTS PTRS COM LTD PAR 293792107 39 1,240 SH DEFINED 1,240 - - ERICSSON LM TEL SPON ADR 294821608 52 5,696 SH DEFINED 5,696 - - ESPEY MFG & ELECTRONICS COM 296650104 4 200 SH SOLE 200 - - EVERGREEN INC ADVANTAGE FUND COM SHS 30023Y105 19 2,000 SH SOLE 2,000 - - EXELON CORP COM 30161N101 61 1,240 SH SOLE 1,240 - - EXELON CORP COM 30161N101 22 460 SH DEFINED 260 200 - EXPRESS SCRIPTS INC COM 302182100 38 435 SH SOLE 435 - - EXXON MOBIL CORP COM 30231G102 10,178 149,265 SH SOLE 141,028 790 7,447 EXXON MOBIL CORP COM 30231G102 5,187 76,061 SH DEFINED 63,411 4,050 8,600 FAMILY DLR STORES INC COM 307000109 5 196 SH SOLE 196 - - FANNIE MAE COM 313586109 4 3,775 SH SOLE 3,775 - - FASTENAL COMPANY COM 311900104 37 900 SH SOLE 900 - - FEDERAL AGRIC MTG CORP CL C 313148306 4 531 SH SOLE 531 - - FEDERAL HOME LN MTG CORP COM 313400301 4 2,650 SH SOLE 2,650 - - FEDEX CORP COM 31428X106 89 1,065 SH SOLE 1,065 - - FEDEX CORP COM 31428X106 8 100 SH DEFINED 100 - - FIRST NIAGARA FINL GRP INC COM 33582V108 92 6,606 SH SOLE 3,000 - 3,606 FIRST SOLAR INC COM 336433107 14 100 SH DEFINED 100 - - FIRST TR ISE GLOBAL ENG & C COM 33736M103 240 6,225 SH SOLE 6,225 - - FIRSTENERGY CORP COM 337932107 6 133 SH SOLE 133 - - FISERV INC COM 337738108 2,415 49,821 SH SOLE 47,086 315 2,420 FISERV INC COM 337738108 125 2,586 SH DEFINED 2,390 196 - FLUOR CORP NEW COM 343412102 45 1,000 SH DEFINED - - 1,000 FORD MTR CO DEL COM PAR $0.01 345370860 35 3,499 SH SOLE 3,399 - 100 FORD MTR CO DEL COM PAR $0.01 345370860 10 1,000 SH DEFINED - - 1,000 FOREST LABS INC COM 345838106 18 575 SH SOLE 470 - 105 FOREST LABS INC COM 345838106 6 200 SH DEFINED 200 - - FORTUNE BRANDS INC COM 349631101 79 1,830 SH SOLE 1,830 - - FORTUNE BRANDS INC COM 349631101 37 850 SH DEFINED 640 210 - FPL GROUP INC COM 302571104 972 18,405 SH SOLE 17,055 - 1,350 FPL GROUP INC COM 302571104 748 14,158 SH DEFINED 9,588 1,000 3,570 FRANKLIN RES INC COM 354613101 155 1,475 SH SOLE 1,475 - - FRANKLIN UNVL TR SH BEN INT 355145103 2 300 SH DEFINED 300 - - FREEPORT-MCMORAN CPR & GLD COM 35671D857 40 500 SH SOLE 500 - - FREEPORT-MCMORAN CPR & GLD COM 35671D857 8 100 SH DEFINED 100 - - FRONTLINE LTD ORD G3682E127 3 100 SH DEFINED 100 - - FUELCELL ENERGY INC COM 35952H106 2 500 SH SOLE 500 - - FUEL-TECH NV COM 359523107 2 300 SH DEFINED - 300 - GABELLI UTILITY TRUST FUND COM 36240A101 1 142 SH SOLE 142 - - GAP INC DEL COM 364760108 23 1,100 SH SOLE 1,100 - - GENERAL DYNAMICS CORP COM 369550108 199 2,925 SH SOLE 2,925 - - GENERAL DYNAMICS CORP COM 369550108 95 1,400 SH DEFINED 1,400 - - GENERAL ELEC CO COM 369604103 6,270 414,417 SH SOLE 398,771 2,205 13,441 GENERAL ELEC CO COM 369604103 2,034 134,437 SH DEFINED 109,259 7,828 17,350 GENERAL MILLS INC COM 370334104 97 1,375 SH SOLE 1,375 - - GENERAL MILLS INC COM 370334104 142 2,000 SH DEFINED 2,000 - - GENOMIC HEALTH INC COM 37244C101 8 421 SH SOLE 421 - - GENUINE PARTS CO COM 372460105 17 450 SH SOLE 450 - - GENUINE PARTS CO COM 372460105 7 175 SH DEFINED 175 - - GERON CORP COM 374163103 1 250 SH DEFINED 250 - - GILEAD SCIENCES INC COM 375558103 50 1,155 SH SOLE 1,155 - - GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,093 73,208 SH SOLE 69,478 310 3,420 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 243 5,740 SH DEFINED 4,633 607 500 GMX RES INC COM 38011M108 16 1,200 SH DEFINED 1,000 200 - GOLDMAN SACHS GROUP INC COM 38141G104 2,447 14,491 SH SOLE 13,931 55 505 GOLDMAN SACHS GROUP INC COM 38141G104 249 1,475 SH DEFINED 1,340 135 - GOOGLE INC CL A 38259P508 3,084 4,974 SH SOLE 4,699 25 250 GOOGLE INC CL A 38259P508 130 210 SH DEFINED 179 31 - GREAT PLAINS ENERGY INC COM 391164100 4 200 SH DEFINED - - 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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ HALLIBURTON CO COM 406216101 62 2,055 SH SOLE 2,055 - - HALLIBURTON CO COM 406216101 4 132 SH DEFINED 132 - - HANESBRANDS INC COM 410345102 1 33 SH SOLE 33 - - HANESBRANDS INC COM 410345102 10 400 SH DEFINED 200 - 200 HARLEY DAVIDSON INC COM 412822108 18 715 SH SOLE 715 - - HARSCO CORP COM 415864107 161 5,000 SH SOLE 5,000 - - HARTFORD FINL SVCS GROUP INC COM 416515104 5 200 SH SOLE 200 - - HAWAIIAN ELEC INDUSTRIES COM 419870100 6 300 SH SOLE 300 - - HEINZ H J CO COM 423074103 834 19,519 SH SOLE 18,419 - 1,100 HEINZ H J CO COM 423074103 351 8,204 SH DEFINED 4,454 1,650 2,100 HEWLETT PACKARD CO COM 428236103 5,087 98,779 SH SOLE 93,920 300 4,559 HEWLETT PACKARD CO COM 428236103 1,110 21,559 SH DEFINED 15,762 1,440 4,357 HOME DEPOT INC COM 437076102 164 5,653 SH SOLE 4,884 - 769 HOME DEPOT INC COM 437076102 132 4,560 SH DEFINED 4,260 100 200 HONEYWELL INTL INC COM 438516106 125 3,188 SH SOLE 2,517 - 671 HONEYWELL INTL INC COM 438516106 61 1,550 SH DEFINED - 1,550 - HOSPIRA INC COM 441060100 34 668 SH SOLE 510 - 158 HOSPIRA INC COM 441060100 17 331 SH DEFINED 331 - - HSBC HLDGS PLC SPON ADR NEW 404280406 24 416 SH SOLE 416 - - HSBC HLDGS PLC PFD SER A 6.20% 404280604 34 1,600 SH SOLE 1,600 - - HUGOTON RTY TR TEX UNIT BEN INT 444717102 3 200 SH SOLE 200 - - IDACORP INC COM 451107106 8 250 SH SOLE 250 - - IDACORP INC COM 451107106 6 200 SH DEFINED - - 200 ILLINOIS TOOL WKS INC COM 452308109 87 1,810 SH SOLE 1,810 - - IMATION CORP COM 45245A107 1 71 SH DEFINED 71 - - IMS HEALTH INC COM 449934108 1 35 SH DEFINED 35 - - INDIA FD INC COM 454089103 21 700 SH SOLE 700 - - ING GLOBAL EQUITY DIV & PREM OPPORTUNITY FUND 45684E107 37 3,000 SH SOLE 2,500 - 500 ING PRIME RATE TR SH BEN INT 44977W106 21 4,000 SH SOLE 4,000 - - INTEGRYS ENERGY GROUP INC COM 45822P105 13 300 SH SOLE 300 - - INTEL CORP COM 458140100 3,900 191,271 SH SOLE 180,556 2,660 8,055 INTEL CORP COM 458140100 1,042 51,088 SH DEFINED 44,970 1,918 4,200 INTL BUSINESS MACHINES CORP COM 459200101 7,492 57,238 SH SOLE 53,000 570 3,668 INTL BUSINESS MACHINES CORP COM 459200101 2,457 18,771 SH DEFINED 13,124 1,075 4,572 INTL PAPER CO COM 460146103 55 2,036 SH SOLE 1,600 - 436 INTL PAPER CO COM 460146103 43 1,600 SH DEFINED 1,600 - - INTUITIVE SURGICAL INC COM 46120E602 91 300 SH DEFINED 250 50 - INVESCO LTD SHS G491BT108 12 515 SH DEFINED 515 - - ISHARES BARCLAYS BARCLYS TIPS BD 464287176 283 2,728 SH SOLE 2,478 - 250 ISHARES BARCLAYS BARCLYS TIPS BD 464287176 47 455 SH DEFINED 455 - - ISHARES BARCLAYS BARCLYS 7-10 YR 464287440 599 6,765 SH SOLE 6,765 - - ISHARES BARCLAYS BARCLYS 7-10 YR 464287440 359 4,055 SH DEFINED 1,270 555 2,230 ISHARES BARCLAYS BARCLYS 1-3 YR 464287457 1,585 19,102 SH SOLE 18,598 - 504 ISHARES BARCLAYS BARCLYS 1-3 YR 464287457 602 7,258 SH DEFINED 1,138 4,086 2,034 ISHARES DJ SELECT DIVIDEND DJ SELECT DIVIDEND 464287168 321 7,305 SH SOLE 6,705 - 600 INDEX FD ISHARES INC MSCI SINGAPORE 464286673 88 7,700 SH SOLE 7,000 - 700 ISHARES INC MSCI SINGAPORE 464286673 23 2,000 SH DEFINED 1,000 - 1,000 ISHARES INC MSCI HONG KONG MSCI HONG KONG 464286871 55 3,500 SH SOLE 3,500 - - ISHARES S&P GLOBAL 100 INDEX S&P GLOBAL 100 INDEX 464287572 11 175 SH SOLE - - 175 ISHARES S&P MID CAP 400 S&P MID CAP 400 464287507 905 12,496 SH SOLE 12,296 - 200 ISHARES S&P MID CAP 400 S&P MID CAP 400 464287507 215 2,970 SH DEFINED 2,745 150 75 ISHARES S&P SMALLCAP 600 S&P SMALLCAP 600 464287804 18 330 SH DEFINED 330 - - ISHARES TR BARCLAYS AGG BND 464287226 42 411 SH SOLE 411 - - ISHARES TR MSCI EMERGMKT 464287234 7,699 185,515 SH SOLE 172,870 1,105 11,540 ISHARES TR MSCI EMERGMKT 464287234 587 14,136 SH DEFINED 11,136 2,159 841 ISHARES TR MSCI EAFE IDX 464287465 14,277 258,312 SH SOLE 240,708 1,620 15,984 ISHARES TR MSCI EAFE IDX 464287465 902 16,312 SH DEFINED 13,724 1,394 1,194 ISHARES TR NASDQ BIO INDX 464287556 2,692 32,900 SH SOLE 31,188 160 1,552 ISHARES TR NASDQ BIO INDX 464287556 149 1,816 SH DEFINED 678 163 975
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 RUSSELL 2000 464287655 12,207 195,527 SH SOLE 182,092 1,385 12,050 ISHARES TR RUSSELL 2000 464287655 479 7,665 SH DEFINED 5,598 1,178 889 ISHARES TR DJ US TELECOMM 464287713 220 11,013 SH SOLE 11,013 - - ISHARES TR DJ US TELECOMM 464287713 34 1,686 SH DEFINED 1,671 - 15 ISHSARES INC MSCI S KOREA 464286772 48 1,000 SH SOLE 1,000 - - ITRON INC COM 465741106 7 100 SH DEFINED - 100 - ITT CORP NEW COM 450911102 30 600 SH SOLE 600 - - JAKKS PACIFIC INC COM 47012E106 12 1,000 SH DEFINED 1,000 - - JOHNSON & JOHNSON COM 478160104 7,310 113,513 SH SOLE 105,962 205 7,346 JOHNSON & JOHNSON COM 478160104 3,039 47,187 SH DEFINED 39,801 2,936 4,450 JOHNSON CTLS INC COM 478366107 12 450 SH SOLE 450 - - JPMORGAN CHASE & CO COM 46625H100 4,281 102,753 SH SOLE 100,203 240 2,310 JPMORGAN CHASE & CO COM 46625H100 1,173 28,158 SH DEFINED 22,110 1,048 5,000 KELLOGG CO COM 487836108 24 450 SH SOLE 450 - - KELLOGG CO COM 487836108 255 4,800 SH DEFINED 1,200 - 3,600 KEYCORP NEW COM 493267108 1 200 SH SOLE 200 - - KEYCORP NEW COM 493267108 52 9,340 SH DEFINED 3,562 - 5,778 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 3 200 SH DEFINED 200 - - KIMBERLY CLARK CORP COM 494368103 113 1,775 SH SOLE 1,775 - - KIMBERLY CLARK CORP COM 494368103 25 400 SH DEFINED 150 250 - KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 41 675 SH SOLE 675 - - KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 28 460 SH DEFINED 460 - - KINDER MORGAN MANAGEMENT LLC SHS 49455U100 125 2,284 SH DEFINED 2,284 - - KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1 100 SH DEFINED 100 - - KOHLS CORP COM 500255104 24 450 SH SOLE 450 - - KONINKLIJKE PHILIPS ELECTRON NY SHR COM 500472303 11 380 SH SOLE 380 - - KONINKLIJKE PHILIPS ELECTRON NY SHR COM 500472303 3 100 SH DEFINED 100 - - KRAFT FOODS INC CL A 50075N104 434 15,967 SH SOLE 15,173 - 794 KRAFT FOODS INC CL A 50075N104 950 34,942 SH DEFINED 31,483 138 3,321 KRISPY KREME DOUGHNUTS INC COM 501014104 - 10 SH SOLE 10 - - KROGER CO COM 501044101 25 1,225 SH SOLE 1,225 - - L-1 IDENTITY SOLUTIONS INC COM 50212A106 11 1,500 SH DEFINED - - 1,500 L-3 COMMUNICATIONS HLDG INC COM 502424104 74 850 SH DEFINED - - 850 LAKELAND BANCORP INC COM 511637100 32 5,000 SH SOLE 5,000 - - LEGG MASON INC COM 524901105 8 280 SH SOLE 280 - - LILLY ELI & CO COM 532457108 187 5,247 SH SOLE 4,719 - 528 LILLY ELI & CO COM 532457108 312 8,744 SH DEFINED 8,444 - 300 LOCKHEED MARTIN CORP COM 539830109 192 2,545 SH SOLE 2,030 - 515 LOCKHEED MARTIN CORP COM 539830109 65 865 SH DEFINED 445 420 - LO-JACK CORP COM 539451104 4 1,000 SH DEFINED 1,000 - - LOWES COS INC COM 548661107 2,587 110,668 SH SOLE 105,598 455 4,615 LOWES COS INC COM 548661107 234 9,991 SH DEFINED 9,728 263 - LSI CORPORATION COM 502161102 - 36 SH DEFINED 36 - - LUBRIZOL CORP COM 549271104 9 121 SH DEFINED 21 - 100 M & T BK CORP COM 55261F104 26 390 SH SOLE 390 - - M & T BK CORP COM 55261F104 160 2,393 SH DEFINED 293 2,100 - MANULIFE FINL CORP COM 56501R106 7 394 SH SOLE 394 - - MARATHON OIL CO COM 565849106 25 800 SH DEFINED 800 - - MARKET VECTORS ETF AGRIBUSINESS 57060U605 2,763 63,091 SH SOLE 59,265 210 3,616 MARKET VECTORS ETF AGRIBUSINESS 57060U605 166 3,785 SH DEFINED 3,560 225 - MARRIOTT INTL INC NEW CL A 571903202 9 313 SH DEFINED 313 - - MASSEY ENERGY CORP COM 576206106 25 600 SH DEFINED - - 600 MCCLATCHY COMPANY CL A 579489105 - 51 SH SOLE 51 - - MCDONALDS CORP COM 580135101 1,120 17,933 SH SOLE 17,252 150 531 MCDONALDS CORP COM 580135101 592 9,482 SH DEFINED 8,185 372 925 MCGRAW HILL COS INC COM 580645109 1 42 SH SOLE 42 - - MCGRAW HILL COS INC COM 580645109 102 3,042 SH DEFINED 42 - 3,000 MCKESSON CORP COM 58155Q103 41 655 SH SOLE 655 - - MDU RES GROUP INC COM 552690109 191 8,100 SH DEFINED 8,100 - - MEDCO HEALTH SOLUTIONS COM 58405U102 117 1,824 SH SOLE 1,632 - 192
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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ MEDCO HEALTH SOLUTIONS COM 58405U102 254 3,982 SH DEFINED 3,742 - 240 MEDTRONIC INC COM 585055106 347 7,885 SH SOLE 7,840 - 45 MEDTRONIC INC COM 585055106 14 310 SH DEFINED 310 - - MEDTRONIC INC CONV NOTE 1.500% 4/1 585055AL0 51 50,000 PRN DEFINED - - 50,000 MERCK & CO INC NEW COM 58933Y105 969 26,527 SH SOLE 25,051 500 976 MERCK & CO INC NEW COM 58933Y105 1,134 31,037 SH DEFINED 27,787 1,550 1,700 METLIFE INC COM 59156R108 4 115 SH SOLE 10 - 105 METLIFE INC COM 59156R108 47 1,334 SH DEFINED 1,334 - - MICROSOFT CORP COM 594918104 5,601 183,817 SH SOLE 174,567 520 8,730 MICROSOFT CORP COM 594918104 2,415 79,247 SH DEFINED 72,381 3,166 3,700 MIDCAP SPDR TR SER 1 S&P 400 595635103 19,432 147,500 SH SOLE 137,819 935 8,746 MIDCAP SPDR TR SER 1 S&P 400 595635103 1,408 10,690 SH DEFINED 9,024 778 888 MIDDLESEX WATER CO COM 596680108 53 3,000 SH SOLE 3,000 - - MILLIPORE CORP COM 601073109 109 1,500 SH DEFINED - - 1,500 MONSANTO COMPANY COM 61166W101 2,551 31,205 SH SOLE 29,404 115 1,686 MONSANTO COMPANY COM 61166W101 402 4,921 SH DEFINED 4,807 114 - MOODYS CORP COM 615369105 132 4,930 SH SOLE 4,930 - - MORGAN STANLEY COM NEW 617446448 39 1,315 SH SOLE 1,315 - - MORGAN STANLEY COM NEW 617446448 4 150 SH DEFINED 150 - - MORGAN STANLEY INDIA INV FD COM 61745C105 1 50 SH DEFINED 50 - - MOTOROLA INC COM 620076109 96 12,356 SH SOLE 9,056 - 3,300 MOTOROLA INC COM 620076109 49 6,276 SH DEFINED 3,056 520 2,700 MYERS INDS INC COM 628464109 15 1,672 SH DEFINED 1,672 - - NASDAQ PREMIUM INC & GRW FD COM 63110R105 7 500 SH SOLE 500 - - NATIONAL GRID PLC SPONSORED ADR 636274300 11 205 SH SOLE 205 - - NATIONAL RETAIL PROPERTIES COM 637417106 13 600 SH SOLE 600 - - NAVIOS MARITIME HLDGS INC COM Y62196103 12 1,950 SH SOLE 1,950 - - NBT BANCORP INC COM 628778102 3,032 148,891 SH SOLE 70,749 - 78,142 NBT BANCORP INC COM 628778102 1,394 68,471 SH DEFINED 56,092 9,979 2,400 NEUBERGER BERMAN RL EST F COM 64190A103 9 3,000 SH SOLE 3,000 - - NEUBERGER BERMAN RL EST F COM 64190A103 3 1,127 SH DEFINED - - 1,127 NEWCASTLE INVT CORP COM 65105M108 1 500 SH DEFINED 500 - - NEWELL RUBBERMAID INC COM 651229106 5 300 SH DEFINED 300 - - NEWMONT MINING CORP COM 651639106 62 1,305 SH SOLE 1,000 - 305 NEWMONT MINING CORP COM 651639106 38 800 SH DEFINED - - 800 NEWS CORP CL A 65248E104 - 2 SH SOLE 2 - - NEWS CORP CL A 65248E104 - 2 SH DEFINED 2 - - NEWS CORP CL B 65248E203 3 200 SH DEFINED 200 - - NICOR INC COM 654086107 21 505 SH SOLE 505 - - NIKE INC CL B 654106103 60 915 SH SOLE 915 - - NISOURCE INC COM 65473P105 16 1,058 SH SOLE 1,058 - - NOKIA CORP SPONSORED ADR 654902204 3 254 SH SOLE - - 254 NOKIA CORP SPONSORED ADR 654902204 88 6,880 SH DEFINED 6,880 - - NORFOLK SOUTHERN CORP COM 655844108 25 470 SH SOLE 470 - - NORFOLK SOUTHERN CORP COM 655844108 82 1,570 SH DEFINED 170 - 1,400 NORTHRIM BANCORP INC COM 666762109 18 1,090 SH DEFINED 1,090 - - NOVARTIS A G SPONSORED ADR 66987V109 3,390 62,279 SH SOLE 59,314 240 2,725 NOVARTIS A G SPONSORED ADR 66987V109 185 3,392 SH DEFINED 2,526 216 650 NOVO-NORDISK A S ADR 670100205 158 2,470 SH SOLE 2,470 - - NOVO-NORDISK A S ADR 670100205 61 950 SH DEFINED 950 - - NUCOR CORP COM 670346105 9 200 SH SOLE 200 - - NUCOR CORP COM 670346105 5 100 SH DEFINED 100 - - NUVEEN EQUITY PREMIUM COM 6706ER101 13 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 8 1,172 SH SOLE - - 1,172 NYSE EURONEXT COM 629491101 21 825 SH SOLE 825 - - OCCIDENTAL PETE CORP DEL COM 674599105 50 620 SH SOLE 520 - 100 OCULUS INNOVATIVE SCIENCES COM 67575P108 1 500 SH DEFINED 500 - - OIL SERVICE HLDRS TR DEPOSTRY RCPT 678002106 12 100 SH SOLE 100 - -
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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ ONEOK PARTNERS L P UNIT LTD PARTN 68268N103 34 550 SH SOLE 550 - - ORACLE CORP COM 68389X105 559 22,810 SH SOLE 21,310 - 1,500 ORACLE CORP COM 68389X105 109 4,430 SH DEFINED 4,250 - 180 PARKER HANNIFIN CORP COM 701094104 5 100 SH SOLE 100 - - PATRIOT COAL CORP COM 70336T104 - 20 SH SOLE 20 - - PATRIOT COAL CORP COM 70336T104 - 20 SH DEFINED 20 - - PEABODY ENERGY CORP COM 704549104 5 100 SH SOLE 100 - - PEABODY ENERGY CORP COM 704549104 5 100 SH DEFINED 100 - - PENGROWTH ENERGY TR TR UNIT NEW LP 706902509 5 500 SH SOLE 500 - - PENNEY J C INC COM 708160106 7 250 SH SOLE 250 - - PENNEY J C INC COM 708160106 38 1,436 SH DEFINED 1,436 - - PEPCO HLDGS INC COM 713291102 2 100 SH SOLE 100 - - PEPSICO INC COM 713448108 5,418 89,121 SH SOLE 86,191 260 2,670 PEPSICO INC COM 713448108 694 11,415 SH DEFINED 10,335 680 400 PETMED EXPRESS INC COM 716382106 18 1,000 SH SOLE 1,000 - - PETROCHINA CO LTD SPONSORED ADR 71646E100 59 500 SH DEFINED 500 - - PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V408 2,544 53,350 SH SOLE 50,315 275 2,760 PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V408 55 1,144 SH DEFINED 974 170 - PETSMART INC COM 716768106 26 970 SH SOLE 970 - - PETSMART INC COM 716768106 5 200 SH DEFINED 200 - - PFIZER INC COM 717081103 777 42,748 SH SOLE 42,444 - 304 PFIZER INC COM 717081103 812 44,673 SH DEFINED 41,880 720 2,073 PHILIP MORRIS INTL INC COM 718172109 1,078 22,378 SH SOLE 21,403 - 975 PHILIP MORRIS INTL INC COM 718172109 2,314 48,025 SH DEFINED 44,125 200 3,700 PIEDMONT NAT GAS INC COM 720186105 19 694 SH SOLE 694 - - PIEDMONT NAT GAS INC COM 720186105 75 2,800 SH DEFINED - - 2,800 PIMCO STRATEGIC GLOBAL GOVERNMENT FUND 72200X104 41 4,000 SH SOLE 4,000 - - PINNACLE WEST CAPITAL CORP COM 723484101 11 300 SH SOLE - - 300 PIONEER HIGH YIELD TRUST COM 72369H106 71 5,000 SH SOLE 5,000 - - PITNEY BOWES INC COM 724479100 137 6,000 SH DEFINED 6,000 - - PLUM CREEK TIMBER CO INC COM 729251108 38 1,000 SH DEFINED 1,000 - - PNC FINL SVCS GROUP INC COM 693475105 26 500 SH DEFINED 500 - - PNM RES INC COM 69349H107 4 300 SH SOLE 300 - - POTASH CORP SASK INC COM 73755L107 76 700 SH DEFINED 700 - - POWERSHARES ETF TRUST WATER RESOUCE 73935X575 17 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 319 6,975 SH SOLE 6,975 - - POWERSHARES QQQ TRUST UNIT SER 1 73935A104 429 9,375 SH DEFINED 9,125 250 - PPG INDS INC COM 693506107 15 250 SH SOLE 250 - - PPG INDS INC COM 693506107 47 800 SH DEFINED 800 - - PPL CORP COM 69351T106 19 600 SH SOLE 600 - - PPL CORP COM 69351T106 3 86 SH DEFINED 86 - - PRAXAIR INC COM 74005P104 308 3,840 SH SOLE 3,840 - - PRAXAIR INC COM 74005P104 39 480 SH DEFINED 480 - - PRECISION CASTPARTS CORP COM 740189105 33 300 SH SOLE 300 - - PRICE T ROWE GROUP INC COM 74144T108 2,567 48,207 SH SOLE 46,277 200 1,730 PRICE T ROWE GROUP INC COM 74144T108 281 5,271 SH DEFINED 4,746 225 300 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17 687 SH SOLE 687 - - PROCTER & GAMBLE CO COM 742718109 8,392 138,408 SH SOLE 130,938 1,060 6,410 PROCTER & GAMBLE CO COM 742718109 3,567 58,835 SH DEFINED 50,052 3,071 5,712 PROGRESS ENERGY INC COM 743263105 49 1,200 SH SOLE 1,200 - - PROGRESS ENERGY INC COM 743263105 41 1,000 SH DEFINED 1,000 - - PROVIDENT ENERGY TR TR UNIT 74386K104 1 200 SH DEFINED 200 - - PRUDENTIAL FINL INC COM 744320102 1,707 34,303 SH SOLE 32,253 210 1,840 PRUDENTIAL FINL INC COM 744320102 32 636 SH DEFINED 506 130 - PSIVIDA CORP COM 74440J101 1 175 SH SOLE 175 - - PUBLIC SVC ENTERPRISE GROUP COM 744573106 408 12,280 SH SOLE 12,280 - - PUBLIC SVC ENTERPRISE GROUP COM 744573106 341 10,262 SH DEFINED 6,734 1,078 2,450 QLT INC COM 746927102 1 200 SH DEFINED 200 - - QUALCOMM INC COM 747525103 65 1,400 SH SOLE 1,400 - -
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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ QUALCOMM INC COM 747525103 65 1,400 SH DEFINED - - 1,400 QUANTA SVCS INC COM 74762E102 6 300 SH DEFINED - 300 - QUEST DIAGNOSTICS INC COM 74834L100 26 425 SH SOLE 425 - - QUESTAR CORP COM 748356102 20 490 SH SOLE 490 - - QUICKSILVER RESOURCES INC COM 74837R104 14 900 SH DEFINED 900 - - QWEST COMMUNICATIONS INTL COM 749121109 11 2,603 SH SOLE 2,603 - - QWEST COMMUNICATIONS INTL COM 749121109 3 709 SH DEFINED - - 709 RAYTHEON CO (NEW) COM NEW 755111507 61 1,181 SH SOLE 1,181 - - RAYTHEON CO (NEW) COM NEW 755111507 31 600 SH DEFINED 600 - - REALTY INCOME CORP COM 756109104 8 300 SH SOLE 300 - - RESMED INC COM 761152107 73 1,400 SH DEFINED - 1,400 - RIO TINTO PLC SPONSORED ADR 767204100 22 100 SH SOLE 100 - - RITE AID CORP COM 767754104 3 2,000 SH SOLE 2,000 - - ROCKWELL AUTOMATION INC COM 773903109 95 2,023 SH DEFINED 2,023 - - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Q 6.75% 780097754 70 6,400 SH SOLE 6,400 - - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Q 6.75% 780097754 5 500 SH DEFINED 500 - - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF N 6.35% 780097770 35 3,350 SH SOLE 3,000 - 350 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF N 6.35% 780097770 14 1,400 SH DEFINED 1,400 - - ROYAL BK SCOTLAND GROUP PLC SP ADR LRP PF 780097788 66 5,100 SH SOLE 5,100 - - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 4 400 SH SOLE - - 400 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 11 700 SH SOLE 700 - - ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 13 900 SH SOLE 900 - - ROYAL BK SCOTLAND GRP PLC PFD SER R 6.125% 780097747 10 1,000 SH SOLE 1,000 - - ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 421 7,000 SH DEFINED 3,300 - 3,700 RTI INTL METALS INC COM 74973W107 43 1,700 SH DEFINED - - 1,700 RUBY TUESDAY INC COM 781182100 63 8,762 SH SOLE 8,762 - - RUTHS HOSPITALITY GROUP INC COM 783332109 3 1,500 SH SOLE 1,500 - - SAFEGUARD SCIENTIFICS INC COM NEW 786449207 - 25 SH DEFINED - - 25 SAN JUAN BASIN ROYALTY TR UNIT BEN INT 798241105 5 300 SH SOLE 300 - - SANDISK CORP COM 80004C101 4 125 SH SOLE 125 - - SANDRIDGE ENERGY INC COM 80007P307 2 200 SH SOLE 200 - - SANOFI-AVENTIS SPONSORED ADR 80105N105 33 833 SH DEFINED 833 - - SARA LEE CORP COM 803111103 11 866 SH SOLE 866 - - SARA LEE CORP COM 803111103 54 4,400 SH DEFINED 800 200 3,400 SCANA CORP NEW COM 80589M102 74 1,968 SH SOLE 1,968 - - SCANA CORP NEW COM 80589M102 14 375 SH DEFINED 75 - 300 SCHLUMBERGER LTD COM 806857108 4,147 63,716 SH SOLE 61,171 205 2,340 SCHLUMBERGER LTD COM 806857108 411 6,321 SH DEFINED 2,359 137 3,825 SEARS HLDGS CORP COM 812350106 19 230 SH SOLE 230 - - SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,723 82,582 SH SOLE 77,868 275 4,439 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 381 11,552 SH DEFINED 7,625 1,509 2,418 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 504 16,219 SH SOLE 15,927 - 292 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 370 11,910 SH DEFINED 10,457 - 1,453 SELECT SECTOR SPDR TR SBI CONS STAPLES 81369Y308 626 23,657 SH SOLE 22,833 - 824 SELECT SECTOR SPDR TR SBI CONS STAPLES 81369Y308 424 16,036 SH DEFINED 13,514 750 1,772 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 978 32,870 SH SOLE 31,218 - 1,652 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 282 9,465 SH DEFINED 7,653 450 1,362 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 601 10,541 SH SOLE 10,143 - 398 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 267 4,691 SH DEFINED 3,729 - 962 SELECT SECTOR SPDR TR SBI INT-FIN 81369Y605 769 53,416 SH SOLE 51,916 - 1,500 SELECT SECTOR SPDR TR SBI INT-FIN 81369Y605 135 9,355 SH DEFINED 3,983 1,275 4,097 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,260 45,338 SH SOLE 44,860 - 478 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 368 13,248 SH DEFINED 10,232 250 2,766 SELECT SECTOR SPDR TR SBI TECHNOLOGY 81369Y803 1,621 70,701 SH SOLE 70,031 - 670 SELECT SECTOR SPDR TR SBI TECHNOLOGY 81369Y803 733 31,956 SH DEFINED 26,839 1,000 4,117 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,283 73,593 SH SOLE 69,727 395 3,471 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 164 5,290 SH DEFINED 3,360 294 1,636 SEMPRA ENERGY COM 816851109 17 300 SH DEFINED 300 - - SHIP FINANCE INTERNATIONAL SHS G81075106 - 15 SH DEFINED 15 - - SIGMA ALDRICH CORP COM 826552101 17 340 SH SOLE 340 - -
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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ SIRIUS XM RADIO INC COM 82967N108 1 1,000 SH SOLE 1,000 - - SMUCKER J M CO COM 832696405 190 3,073 SH SOLE 3,044 8 21 SMUCKER J M CO COM 832696405 83 1,352 SH DEFINED 715 600 37 SOUTHCOAST FINANCIAL CORP COM 84129R100 1 293 SH DEFINED 293 - - SOUTHERN CO COM 842587107 145 4,359 SH SOLE 4,359 - - SOUTHERN CO COM 842587107 83 2,500 SH DEFINED 500 2,000 - SOUTHWEST AIRLS CO COM 844741108 1 120 SH SOLE 120 - - SPDR GOLD TRUST GOLD SHS 78463V107 251 2,340 SH SOLE 1,780 - 560 SPDR GOLD TRUST GOLD SHS 78463V107 5 50 SH DEFINED 50 - - SPDR INDEX SHS FDS S&P BRIC 40 ETF 78463X798 11 450 SH SOLE 450 - - SPDR INDEX SHS FDS S&P BRIC 40 ETF 78463X798 38 1,500 SH DEFINED 1,500 - - SPDR SERIES TRUST KBW REGL BKG 78464A698 1,920 86,292 SH SOLE 80,837 495 4,960 SPDR SERIES TRUST KBW REGL BKG 78464A698 118 5,286 SH DEFINED 4,996 290 - SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 10 475 SH SOLE 475 - - SPDR TR UNIT SER 1 78462F103 3,974 35,665 SH SOLE 35,365 - 300 SPDR TR UNIT SER 1 78462F103 1,009 9,053 SH DEFINED 8,728 325 - SPECTRA ENERGY CORP COM 847560109 13 650 SH SOLE 150 500 - SPECTRA ENERGY CORP COM 847560109 13 650 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 14 500 SH DEFINED 500 - - ST JUDE MED INC COM 790849103 29 800 SH DEFINED - - 800 STAPLES INC COM 855030102 249 10,107 SH SOLE 10,107 - - STAPLES INC COM 855030102 32 1,282 SH DEFINED 982 300 - STARBUCKS CORP COM 855244109 46 2,000 SH DEFINED 1,600 - 400 STATE STR CORP COM 857477103 48 1,105 SH SOLE 1,015 - 90 STONE ENERGY CORP COM 861642106 18 1,000 SH DEFINED 1,000 - - STRYKER CORP COM 863667101 62 1,225 SH SOLE 1,225 - - SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 14 300 SH SOLE 300 - - SUN MICROSYSTEMS INC COM NEW 866810203 - 42 SH SOLE 42 - - SUN MICROSYSTEMS INC COM NEW 866810203 4 381 SH DEFINED 381 - - SUNOCO INC COM 86764P109 55 2,100 SH SOLE 2,100 - - SUNOCO INC COM 86764P109 7 280 SH DEFINED 280 - - SYMANTEC CORP COM 871503108 3 150 SH DEFINED - 150 - SYSCO CORP COM 871829107 133 4,753 SH SOLE 4,753 - - 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 3,477 71,889 SH SOLE 69,064 195 2,630 TARGET CORP COM 87612E106 401 8,302 SH DEFINED 5,164 688 2,450 TASEKO MINES LTD COM 876511106 17 4,000 SH DEFINED 4,000 - - TASTY BAKING COMPANY COM 876553306 7 1,000 SH SOLE 1,000 - - TECK COMINCO LTD CL B 878742204 3 73 SH DEFINED 73 - - TECO ENERGY INC COM 872375100 8 500 SH SOLE 500 - - TELEFONICA S A SPONSORED ADR 879382208 387 4,631 SH DEFINED 4,631 - - TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 17 1,000 SH DEFINED 1,000 - - TELEPHONE & DATA SYS INC COM 879433100 19 550 SH SOLE - 550 - TELEPHONE & DATA SYS INC COM 879433100 6 176 SH DEFINED 176 - - TELEPHONE & DATA SYS INC SPEC SHS 879433860 17 550 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 18 1,000 SH DEFINED 1,000 - - TEMPLETON DRAGON FUND INC COM 88018T101 27 1,000 SH DEFINED 1,000 - - TEMPLETON EMERG MKTS INCOME COM 880192109 22 1,550 SH DEFINED 1,550 - - TEVA PHARMACEUTICAL INDS ADR 881624209 120 2,130 SH SOLE 2,130 - - TEVA PHARMACEUTICAL INDS ADR 881624209 62 1,100 SH DEFINED 1,000 100 - TEXAS INSTRS INC COM 882508104 98 3,747 SH SOLE 3,615 - 132 THERMO FISHER SCIENTIFIC COM 883556102 79 1,650 SH DEFINED - - 1,650 TIDEWATER INC COM 886423102 24 500 SH DEFINED 500 - - TIME WARNER CABLE INC COM 88732J207 19 461 SH SOLE 461 - -
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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ TIME WARNER CABLE INC COM 88732J207 7 167 SH DEFINED 167 - - TIME WARNER INC COM NEW 887317303 54 1,850 SH SOLE 1,850 - - TIME WARNER INC COM NEW 887317303 19 666 SH DEFINED 666 - - TJX COS INC NEW COM 872540109 267 7,300 SH SOLE 7,091 - 209 TOLL BROTHERS INC COM 889478103 6 300 SH DEFINED - - 300 TOMPKINS FINANCIAL CORP COM 890110109 22 550 SH SOLE 550 - - TORONTO DOMINION BK COM NEW 891160509 1,305 20,814 SH SOLE 20,814 - - TORONTO DOMINION BK COM NEW 891160509 12 188 SH DEFINED 188 - - TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,471 29,367 SH SOLE 27,762 120 1,485 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 245 2,910 SH DEFINED 2,837 73 - TRANSCANADA CORP COM 89353D107 2 45 SH DEFINED 45 - - TRANSOCEAN LTD REG SHS H8817H100 86 1,038 SH SOLE 822 - 216 TRANSOCEAN LTD REG SHS H8817H100 29 348 SH DEFINED 186 - 162 TRAVELERS COMPANIES INC COM 89417E109 62 1,241 SH SOLE 1,241 - - TRAVELERS COMPANIES INC COM 89417E109 18 360 SH DEFINED 136 - 224 TRI CONTL CORP COM 895436103 26 2,247 SH SOLE 2,247 - - TRUSTCO BK CORP N Y COM 898349105 227 36,101 SH DEFINED 36,101 - - TYCO INTERNATIONAL LTD SHS H89128104 2 60 SH SOLE 2 - 58 TYCO INTERNATIONAL LTD SHS H89128104 1 36 SH DEFINED 36 - - UNILEVER N V N Y SHSNEW 904784709 35 1,071 SH DEFINED - 1,071 - UNION PAC CORP COM 907818108 123 1,918 SH SOLE 1,418 - 500 UNION PAC CORP COM 907818108 362 5,664 SH DEFINED 5,000 - 664 UNISOURCE ENERGY CORP COM 909205106 3 100 SH SOLE 100 - - UNISYS CORP COM NEW 909214306 1 20 SH SOLE 20 - - UNITED PARCEL SERVICE INC CL B 911312106 12 210 SH SOLE 50 - 160 UNITED PARCEL SERVICE INC CL B 911312106 95 1,650 SH DEFINED 1,500 150 - UNITED TECHNOLOGIES CORP COM 913017109 5,772 83,164 SH SOLE 79,832 230 3,102 UNITED TECHNOLOGIES CORP COM 913017109 1,150 16,576 SH DEFINED 14,058 1,868 650 UNITEDHEALTH GROUP INC COM 91324P102 2 60 SH SOLE 60 - - UNITIL CORP COM 913259107 8 350 SH SOLE 350 - - US BANCORP DEL COM NEW 902973304 2,157 95,881 SH SOLE 91,265 440 4,176 US BANCORP DEL COM NEW 902973304 340 15,104 SH DEFINED 13,840 764 500 VALERO ENERGY CORP NEW COM 91913Y100 12 725 SH SOLE 725 - - VALERO ENERGY CORP NEW COM 91913Y100 37 2,200 SH DEFINED 2,200 - - VAN KAMPEN TR INVT GRADE NY COM 920931102 5 327 SOLE 327 - - VANGUARD MID-CAP ETF MID CAP ETF 922908629 43 712 SH DEFINED 712 - - VARIAN MED SYS INC COM 92220P105 94 2,000 SH DEFINED 2,000 - - VECTREN CORP COM 92240G101 30 1,201 SH SOLE 1,201 - - VECTREN CORP COM 92240G101 13 531 SH DEFINED 531 - - VERIGY LTD SHS Y93691106 1 58 SH SOLE 58 - - VERIGY LTD SHS Y93691106 - 18 SH DEFINED - - 18 VERIZON COMMUNICATIONS COM 92343V104 4,181 126,216 SH SOLE 116,953 995 8,268 VERIZON COMMUNICATIONS COM 92343V104 1,294 39,048 SH DEFINED 29,333 6,613 3,102 VIACOM INC NEW CL B 92553P201 6 217 SH DEFINED 217 - - VODAFONE GROUP PLC SPONSORED ADR NEW 92857W209 129 5,608 SH SOLE 4,807 - 801 VODAFONE GROUP PLC SPONSORED ADR NEW 92857W209 31 1,328 SH DEFINED 1,228 100 - WABTEC CORP COM 929740108 110 2,700 SH DEFINED 200 - 2,500 WAL MART STORES INC COM 931142103 298 5,575 SH SOLE 5,109 - 466 WAL MART STORES INC COM 931142103 416 7,783 SH DEFINED 7,718 65 - WALGREEN CO COM 931422109 3,201 87,186 SH SOLE 82,561 410 4,215 WALGREEN CO COM 931422109 310 8,454 SH DEFINED 8,100 354 - WEIGHT WATCHERS INTL NEW COM 948626106 5 180 SH SOLE 180 - - WELLS FARGO & CO NEW COM 949746101 3,116 115,481 SH SOLE 111,037 365 4,079 WELLS FARGO & CO NEW COM 949746101 438 16,235 SH DEFINED 12,693 683 2,859 WESTERN UNION CO COM 959802109 42 2,229 SH SOLE 1,359 - 870 WESTERN UNION CO COM 959802109 14 765 SH DEFINED 765 - - WGL HLDGS INC COM 92924F106 60 1,800 SH DEFINED - 1,800 - WHIRLPOOL CORP COM 963320106 8 100 SH DEFINED 100 - - WHOLE FOODS MARKET INC COM 966837106 5 175 SH SOLE 175 - - WHOLE FOODS MARKET INC COM 966837106 5 200 SH DEFINED - - 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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ WILBER CORP COM 967797101 15 2,081 SH SOLE 1,600 - 481 WILBER CORP COM 967797101 20 2,800 SH DEFINED 400 2,400 - WILLIAMS COS INC DEL COM 969457100 25 1,200 SH SOLE 1,200 - - WINDSTREAM CORP COM 97381W104 3 231 SH DEFINED - 231 - WISCONSIN ENERGY CORP COM 976657106 10 200 SH DEFINED 200 - - XCEL ENERGY INC COM 98389B100 248 11,701 SH SOLE 11,701 - - XCEL ENERGY INC COM 98389B100 36 1,706 SH DEFINED 996 - 710 XEROX CORP COM 984121103 5 600 SH DEFINED - - 600 X-RITE INC COM 983857103 3 1,600 SH SOLE - - 1,600 XTO ENERGY INC COM 98385X106 23 500 SH SOLE 500 - - YAHOO INC COM 984332106 10 600 SH SOLE 600 - - YUM! BRANDS INC COM 988498101 1,066 30,491 SH SOLE 29,346 270 875 YUM! BRANDS INC COM 988498101 94 2,688 SH DEFINED 1,895 393 400 ZIMMER HLDGS INC COM 98956P102 370 6,264 SH SOLE 5,794 80 390 ZIMMER HLDGS INC COM 98956P102 300 5,076 SH DEFINED 3,073 283 1,720
-----END PRIVACY-ENHANCED MESSAGE-----