-----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, HsDlfxbvBzBgAjR/mkXfg0oouzWsAw1Px60ubIOY4cV2Wz4sgKPON97oE0fz/qXM PmhT4R7KjlQ0THxpwFCQ4g== 0001140361-10-017650.txt : 20100427 0001140361-10-017650.hdr.sgml : 20100427 20100427154056 ACCESSION NUMBER: 0001140361-10-017650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100427 DATE AS OF CHANGE: 20100427 EFFECTIVENESS DATE: 20100427 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: 10773317 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: 3/31/2010 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 4/27/2010 - --------------------------------- --------------------------------- ---------- [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: 1,067 Form 13F Information Table Value Total: $ 352,364 -------------- (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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ 1ST UTD BANCORP INC/NORTH COM 33740N105 - 25 SH SOLE 25 - - 3COM CORP COM 885535104 1 181 SH SOLE 181 - - 3M COMPANY COM 88579Y101 1,259 15,065 SH SOLE 13,700 400 965 3M COMPANY COM 88579Y101 1,223 14,634 SH DEFINED 12,864 570 1,200 ABB LTD SPONSORED ADR 000375204 - 10 SH SOLE 10 - - ABB LTD SPONSORED ADR 000375204 59 2,700 SH DEFINED 2,200 500 - ABBOTT LABS COM 002824100 4,061 77,098 SH SOLE 72,437 185 4,476 ABBOTT LABS COM 002824100 808 15,337 SH DEFINED 11,602 2,835 900 ABM INDS INC COM 000957100 - 16 SH SOLE 16 - - ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 44 SH SOLE 44 - - ACCO BRANDS CORP COM 00081T108 1 83 SH SOLE 83 - - ACERGY S A SPONSORED ADR 00443E104 18 1,000 SH DEFINED 1,000 - - ACTUANT CORP CL A NEW 00508X203 - 15 SH SOLE 15 - - ACTUANT CORP CONV 2.00 11-15-23 00508XAB0 2 2,000 PRN SOLE 2,000 - - AEGON N V ORD AMER REG 007924103 1 163 SH SOLE 163 - - AEROVIRONMENT INC COM 008073108 5 175 SH DEFINED - 175 - AETNA INC NEW COM 00817Y108 7 208 SH SOLE 208 - - AETNA INC NEW COM 00817Y108 6 170 SH DEFINED 170 - - AFLAC INC COM 001055102 109 2,000 SH SOLE 2,000 - - AGILENT TECHNOLOGIES INC COM 00846U101 22 640 SH SOLE 488 - 152 AGILENT TECHNOLOGIES INC COM 00846U101 5 152 SH DEFINED - - 152 AGNICO EAGLE MINES LTD COM 008474108 1 12 SH SOLE 12 - - AGRIUM INC COM 008916108 4 50 SH SOLE 50 - - AIR PRODS & CHEMS INC COM 009158106 77 1,048 SH SOLE 1,048 - - AIRTRAN HLDGS INC COM 00949P108 1 161 SH SOLE 161 - - AKAMAI TECHNOLOGIES INC COM 00971T101 12 390 SH SOLE 390 - - ALCATEL LUCENT SPONSORED ADR 013904305 6 1,981 SH SOLE 1,981 - - ALCATEL LUCENT SPONSORED ADR 013904305 - 24 SH DEFINED 24 - - ALCOA INC COM 013817101 127 8,926 SH SOLE 7,680 - 1,246 ALCOA INC COM 013817101 6 413 SH DEFINED 413 - - ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 84 SH SOLE 84 - - ALLEGHENY ENERGY INC COM 017361106 9 400 SH DEFINED - - 400 ALLEGHENY TECHNOLOGIES CONV 4.25 06-01-14 01741RAD4 4 3,000 PRN SOLE 3,000 - - ALLERGAN INC COM 018490102 14 212 SH SOLE 212 - - ALLIANCE FINANCIAL CORP NY COM 019205103 69 2,341 SH SOLE 2,341 - - ALLIANCE FINANCIAL CORP NY COM 019205103 32 1,078 SH DEFINED 700 - 378 ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 25 800 SH SOLE 800 - - ALLIANT ENERGY CORP COM 018802108 10 296 SH SOLE 296 - - ALLIANT TECHSYSTEMS INC CONV 2.75 02-15-24 018804AH7 2 2,000 PRN SOLE 2,000 - - ALLIANT TECHSYSTEMS INC CONV 2.75 09-15-11 018804AN4 1 1,000 PRN SOLE 1,000 - - ALLIED HEALTHCARE PRODUCTS COM 019222108 1 190 SH SOLE 190 - - ALLIED IRISH BKS P L C SPON ADRORD 019228402 1 237 SH SOLE 237 - - ALLSTATE CORP COM 020002101 104 3,221 SH SOLE 3,221 - - ALLSTATE CORP COM 020002101 13 395 SH DEFINED 395 - - ALTRIA GROUP INC COM 02209S103 434 21,172 SH SOLE 20,097 - 1,075 ALTRIA GROUP INC COM 02209S103 1,019 49,675 SH DEFINED 44,675 200 4,800 ALUMINA LTD SPONSORED ADR 022205108 2 254 SH SOLE 254 - - ALUMINUM CORP CHINA LTD SPON ADRH SHS 022276109 13 500 SH DEFINED 500 - - AMAZON.COM INC COM 023135106 24 175 SH SOLE 175 - - AMB PROPERTY CORP COM 00163T109 3 108 SH SOLE 108 - - AMEREN CORP COM 023608102 4 157 SH SOLE 157 - - AMERICA MOVIL S.A. DE C.V. SPON ADRL SHS 02364W105 14 286 SH SOLE 286 - - AMERICA MOVIL S.A. DE C.V. SPON ADRL SHS 02364W105 50 1,000 SH DEFINED 1,000 - - AMERICAN CAMPUS CMNTYS INC COM 024835100 4 151 SH SOLE 151 - - AMERICAN EAGLE OUTFITTERS COM 02553E106 1 43 SH SOLE 43 - - AMERICAN ELEC PWR INC COM 025537101 46 1,351 SH SOLE 1,351 - - AMERICAN EXPRESS CO COM 025816109 186 4,508 SH SOLE 4,222 - 286 AMERICAN EXPRESS CO COM 025816109 146 3,540 SH DEFINED 2,040 - 1,500 AMERICAN INTL GROUP INC COM NEW 026874784 3 89 SH SOLE 89 - - AMERICAN INTL GROUP INC COM NEW 026874784 1 35 SH DEFINED 35 - -
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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ AMERICAN MEDICAL SYS CONV 4.00 09-15-41 02744MAB4 2 2,000 PRN SOLE 2,000 - - AMERIPRISE FINL INC COM 03076C106 32 697 SH SOLE 640 - 57 AMERIPRISE FINL INC COM 03076C106 14 310 SH DEFINED 10 - 300 AMERISOURCEBERGEN CORP COM 03073E105 26 900 SH SOLE 900 - - AMGEN INC COM 031162100 238 3,974 SH SOLE 3,974 - - AMGEN INC COM 031162100 78 1,300 SH DEFINED 800 - 500 AMGEN INC CONV .375 02-01-13 031162AQ3 3 3,000 PRN SOLE 3,000 - - AMPHENOL CORP NEW CL A 032095101 29 681 SH SOLE 681 - - AMPHENOL CORP NEW CL A 032095101 30 700 SH DEFINED 700 - - ANADARKO PETE CORP COM 032511107 45 616 SH SOLE 616 - - ANADARKO PETE CORP COM 032511107 290 3,984 SH DEFINED 2,230 - 1,754 ANALOG DEVICES INC COM 032654105 62 2,158 SH SOLE 2,158 - - ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 82 SH SOLE 82 - - ANIXTER INTL INC CONV 1.00 02-15-13 035290AJ4 4 4,000 PRN SOLE 4,000 - - ANNALY MTG MGMT INC COM 035710409 1 69 SH SOLE 69 - - ANNALY MTG MGMT INC COM 035710409 43 2,500 SH DEFINED 2,500 - - ANTARES PHARMA INC COM 036642106 6 4,400 SH SOLE 4,400 - - ANWORTH MORTGAGE ASSET CP COM 037347101 1 118 SH SOLE 118 - - AOL INC COM 00184X105 4 159 SH SOLE 159 - - AOL INC COM 00184X105 2 60 SH DEFINED 60 - - AON CORP COM 037389103 1 18 SH SOLE 18 - - APACHE CORP COM 037411105 175 1,722 SH SOLE 1,722 - - APACHE CORP COM 037411105 51 500 SH DEFINED 500 - - APOGENT TECH CONV FLTG RATE DBCV 03760AAK7 2 1,000 PRN SOLE 1,000 - - APOLLO GROUP INC CL A 037604105 14 236 SH SOLE 236 - - APPLE INC COM 037833100 5,589 23,782 SH SOLE 22,707 60 1,015 APPLE INC COM 037833100 689 2,934 SH DEFINED 2,846 88 - APPLIED MATLS INC COM 038222105 23 1,700 SH DEFINED 1,700 - - ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 21 475 SH DEFINED 475 - - ARCH CAP GROUP LTD ORD G0450A105 2 30 SH SOLE 30 - - ARCH COAL INC COM 039380100 2 100 SH SOLE 100 - - ARCHER DANIELS CONV .875 02-15-14 039483AW2 3 3,000 PRN SOLE 3,000 - - ARCHER DANIELS MIDLAND CO COM 039483102 8 279 SH SOLE 279 - - ARCHER DANIELS MIDLAND CO PFD CONV 6.25% 039483201 2 45 SH SOLE 45 - - ARGO GROUP INTL COM G0464B107 - 11 SH SOLE 11 - - ARRIS GROUP INC CONV 2.00 11-15-26 04269QAC4 2 2,000 PRN SOLE 2,000 - - ARROW FINL CORP COM 042744102 80 2,977 SH SOLE 2,977 - - ARTIO GLOBAL INVESTORS INC COM 04315B107 - 10 SH SOLE 10 - - ASSOCIATED ESTATES RLTY COM 045604105 1 40 SH SOLE 40 - - ASTRAZENECA PLC SPONSORED ADR 046353108 2 35 SH SOLE 35 - - AT&T INC COM 00206R102 2,146 83,037 SH SOLE 73,749 - 9,288 AT&T INC COM 00206R102 517 20,019 SH DEFINED 19,659 105 255 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 14 1,000 SH DEFINED 1,000 - - ATMOS ENERGY CORP COM 049560105 11 400 SH SOLE 400 - - AU OPTRONICS CORP SPONSORED ADR 002255107 1 79 SH SOLE 79 - - AUTODESK INC COM 052769106 61 2,075 SH SOLE 2,075 - - AUTOLIV INC COM 052800109 1,003 19,469 SH SOLE 17,231 - 2,238 AUTOLIV INC COM 052800109 722 14,014 SH DEFINED 14,014 - - AUTOMATIC DATA PROCESSING COM 053015103 596 13,399 SH SOLE 12,944 - 455 AUTOMATIC DATA PROCESSING COM 053015103 107 2,400 SH DEFINED 950 1,450 - AVALONBAY CMNTYS INC COM 053484101 2 28 SH SOLE 28 - - AVON PRODUCTS INC COM 054303102 27 787 SH SOLE 787 - - AXIS CAPITAL HOLDINGS SHS G0692U109 1 35 SH SOLE 35 - - BAIDU.COM INC SPON ADR REP A 056752108 1 2 SH SOLE 2 - - BAKERS FOOTWEAR GROUP INC COM 057465106 - 103 SH SOLE 103 - - BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 188 SH SOLE 188 - - BANCO SANTANDER SA ADR 05964H105 4 336 SH DEFINED - - 336 BANCORP INC THE COM 05969A105 - 25 SH SOLE 25 - - BANK NEW YORK MELLON CORP COM 064058100 57 1,860 SH SOLE 1,860 - - BANK NEW YORK MELLON CORP COM 064058100 273 8,842 SH DEFINED 8,842 - -
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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ BANK OF AMERICA CORPORATION COM 060505104 1,936 108,505 SH SOLE 102,521 470 5,514 BANK OF AMERICA CORPORATION COM 060505104 523 29,302 SH DEFINED 27,964 - 1,338 BARCLAYS BANK PLC PFD 6.6250 06739F390 45 2,000 SH SOLE 2,000 - - BARCLAYS BANK PLC ADR SER 4 PFD 7.75% # 06739H511 100 4,000 SH SOLE 4,000 - - BARCLAYS BANK PLC SER 5 PFD 8.125% # 06739H362 270 10,500 SH SOLE 10,500 - - BARCLAYS BANK PLC SER 5 PFD 8.125% # 06739H362 13 500 SH DEFINED 500 - - BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2 35 SH SOLE 35 - - BARD C R INC COM 067383109 3 35 SH SOLE 35 - - BARRICK GOLD CORP COM 067901108 4 98 SH SOLE 98 - - BAXTER INTL INC COM 071813109 22 380 SH SOLE 380 - - BECTON DICKINSON & CO COM 075887109 34 433 SH SOLE 433 - - BECTON DICKINSON & CO COM 075887109 94 1,200 SH DEFINED 1,200 - - BED BATH & BEYOND INC COM 075896100 8 190 SH SOLE 190 - - BED BATH & BEYOND INC COM 075896100 11 250 SH DEFINED 250 - - BERKSHIRE HATHAWAY INC DEL CL A 084670108 122 1 SH SOLE 1 - - BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 2 SH DEFINED 2 - - BEST BUY CONV 2.25 01-15-22 086516AF8 4 4,000 PRN SOLE 4,000 - - BEST BUY INC COM 086516101 82 1,935 SH SOLE 1,935 - - BEST BUY INC COM 086516101 9 200 SH DEFINED 200 - - BHP BILLITON LTD SPONSORED ADR 088606108 2,802 34,896 SH SOLE 33,086 95 1,715 BHP BILLITON LTD SPONSORED ADR 088606108 323 4,023 SH DEFINED 3,728 70 225 BIGBAND NETWORKS INC COM 089750509 - 85 SH SOLE 85 - - BJ SVCS CO COM 055482103 24 1,135 SH SOLE 1,135 - - BLACKROCK CORE BD TR SHS BEN INT 09249E101 41 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 8 500 SH SOLE 500 - - BLACKROCK MUNIHLDGS NY INS COM SHS 09255C106 39 2,771 SOLE 2,771 - - BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 13 485 SH SOLE 485 - - BLOCK H & R INC COM 093671105 4 200 SH DEFINED 200 - - BOEING CO COM 097023105 1,050 14,456 SH SOLE 14,056 - 400 BOEING CO COM 097023105 545 7,506 SH DEFINED 7,506 - - BOSTON PROPERTIES INC COM 101121101 4 49 SH SOLE 49 - - BOSTON SCIENTIFIC CORP COM 101137107 50 6,966 SH SOLE 6,010 - 956 BP PLC SPONSORED ADR 055622104 4,559 79,899 SH SOLE 77,094 190 2,615 BP PLC SPONSORED ADR 055622104 1,320 23,133 SH DEFINED 19,710 1,295 2,128 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 18 1,500 SH DEFINED 500 - 1,000 BRASIL TELECOM SA SPONS ADR PFD 10553M101 1 27 SH SOLE 27 - - BRASIL TELECOM SA SPONS ADR COM 10553M200 - 15 SH SOLE 15 - - BRASKEM S A SP ADR PFD A 105532105 1 100 SH SOLE 100 - - BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1 17 SH SOLE 17 - - BRIGGS & STRATTON CORP COM 109043109 6 300 SH DEFINED 300 - - BRINKER INTL INC COM 109641100 4 217 SH DEFINED 217 - - BRISTOL MYERS SQUIBB CO COM 110122108 1,815 67,961 SH SOLE 63,561 600 3,800 BRISTOL MYERS SQUIBB CO COM 110122108 1,100 41,187 SH DEFINED 32,507 3,380 5,300 BROADCOM CORP CL A 111320107 2 73 SH SOLE 73 - - BROADRIDGE FINL SOLUTIONS COM 11133T103 1 50 SH SOLE 50 - - BROCADE COMMUNICATIONS SYS COM NEW 111621306 - 72 SH SOLE 72 - - BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 187 SH SOLE 187 - - BROWN & BROWN INC COM 115236101 3 150 SH SOLE 150 - - CACI INTL INC CONV 2.125 05-01-14 127190AD8 4 4,000 PRN SOLE 4,000 - - CALAMOS GLBL DYNAMIC INC FD COM 12811L107 40 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 55 1,470 SH SOLE 1,470 - - CALLAWAY GOLF COMPANY COM 131193104 4 500 SH SOLE 500 - - CAMDEN PPTY TR SH BEN INT 133131102 2 51 SH SOLE 51 - - CAMECO CORP COM 13321L108 1 33 SH SOLE 33 - - CAMECO CORP COM 13321L108 41 1,500 SH DEFINED - - 1,500 CAMPBELL SOUP CO COM 134429109 1 30 SH SOLE 30 - - CANADIAN NAT RES LTD COM 136385101 1 16 SH SOLE 16 - - CAPITAL ONE FINL CORP COM 14040H105 2 39 SH SOLE 39 - -
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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ CAPSTEAD MORTGAGE CORP COM 14067E506 1 79 SH SOLE 79 - - CARMAX INC COM 143130102 52 2,070 SH SOLE 2,070 - - CARNIVAL CORP (NEW) COM 143658300 63 1,625 SH SOLE 1,625 - - CATERPILLAR INC DEL COM 149123101 4,748 75,549 SH SOLE 72,994 190 2,365 CATERPILLAR INC DEL COM 149123101 578 9,199 SH DEFINED 8,186 713 300 CAVCO INDUSTRIES INC COM 149568107 1 23 SH SOLE 23 - - CBS CORP NEW CL B 124857202 3 217 SH DEFINED 217 - - CELGENE CORPORATION COM 151020104 15 238 SH SOLE 238 - - CENOVUS ENERGY INC COM 15135U109 67 2,550 SH DEFINED - 1,050 1,500 CENTERPOINT ENERGY INC COM 15189T107 7 500 SH SOLE 500 - - CENTERPOINT ENERGY INC COM 15189T107 69 4,800 SH DEFINED - 4,800 - CENTRAIS ELETRICAS BRASILEI SPON ADR PFD B 15234Q108 2 88 SH SOLE 88 - - CENTRAIS ELETRICAS BRASILEI SPONSORED ADR 15234Q207 1 96 SH SOLE 96 - - CENTRAL FUND OF CANADA LTD CL A 153501101 42 3,000 SH DEFINED 3,000 - - CENTURY CASINOS INC COM 156492100 - 175 SH SOLE 175 - - CHECK POINT SOFTWARE TECH ORD M22465104 11 300 SH DEFINED 300 - - CHESAPEAKE ENERGY CORP 2.75 11-15-35 165167BW6 5 5,000 PRN SOLE 5,000 - - CHESAPEAKE ENERGY CORP COM 165167107 135 5,727 SH SOLE 5,442 - 285 CHESAPEAKE ENERGY CORP COM 165167107 11 480 SH DEFINED 100 - 380 CHEVRON CORP COM 166764100 2,951 38,912 SH SOLE 36,997 516 1,399 CHEVRON CORP COM 166764100 1,423 18,762 SH DEFINED 13,865 1,175 3,722 CHIMERA INVMT CORP COM 16934Q109 3 672 SH SOLE 672 - - CHINA GRENTECH CORP LTD ADR 16938P107 1 132 SH SOLE 132 - - CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 54 SH SOLE 54 - - CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 22 SH SOLE 22 - - CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 14 SH SOLE 14 - - CHINA UNICOM HONG KONG LTD SPONSORED ADR 16945R104 1 73 SH SOLE 73 - - CHIPOTLE MEXICAN GRILL INC CL A 169656105 28 250 SH DEFINED 200 50 - CHUBB CORP COM 171232101 1 18 SH SOLE 18 - - CIGNA CORP COM 125509109 16 450 SH SOLE 450 - - CINCINNATI BELL INC COM 171871106 - 95 SH SOLE 95 - - CISCO SYS INC COM 17275R102 3,985 153,135 SH SOLE 144,990 520 7,625 CISCO SYS INC COM 17275R102 512 19,667 SH DEFINED 16,530 2,337 800 CITIGROUP INC COM 172967101 44 10,825 SH SOLE 10,622 - 203 CITIGROUP INC COM 172967101 26 6,320 SH DEFINED 2,862 2,100 1,358 CITIZENS REPUBLIC BANCORP IN COM 174420109 2 2,000 SH SOLE 2,000 - - CITRIX SYS INC COM 177376100 111 2,335 SH SOLE 2,335 - - CLAYMORE EXCHANGE TRADED FD BNY BRI &C PTF 18383M100 4 100 SH SOLE 100 - - CME GROUP INC COM 12572Q105 14 44 SH SOLE 44 - - CNOOC LTD SPONSORED ADR 126132109 2 11 SH SOLE 11 - - COCA COLA CO COM 191216100 1,268 23,050 SH SOLE 20,525 400 2,125 COCA COLA CO COM 191216100 545 9,908 SH DEFINED 6,808 800 2,300 COGNIZANT TECH SOLUTIONS CL A 192446102 57 1,114 SH SOLE 1,114 - - COLGATE PALMOLIVE CO COM 194162103 4,029 47,261 SH SOLE 43,946 755 2,560 COLGATE PALMOLIVE CO COM 194162103 546 6,405 SH DEFINED 6,289 116 - COLONIAL PPTYS TR COM SH BEN INT 195872106 8 600 SH SOLE 600 - - COMCAST CORP CL A 20030N101 91 4,832 SH SOLE 4,358 - 474 COMCAST CORP CL A 20030N101 51 2,736 SH DEFINED 1,237 - 1,499 COMCAST CORP CL A SPL 20030N200 3 165 SH SOLE 165 - - COMM.BANCORP INC COM 200468106 110 5,970 SH SOLE 5,970 - - COMMUNITY BANKERS TR CORP COM 203612106 - 65 SH SOLE 65 - - COMPANHIA DE BEBIDAS DAS AM SPON ADR PFD 20441W203 1 11 SH SOLE 11 - - COMPANHIA ENERGETICA DEMINA SP ADR N-V PFD 204409601 1 52 SH SOLE 52 - - COMPUTER PROGRAMS & SYS INC COM 205306103 - 7 SH SOLE 7 - - CONAGRA FOODS INC COM 205887102 5 200 SH SOLE 200 - - CONAGRA FOODS INC COM 205887102 25 1,000 SH DEFINED 1,000 - - CONOCOPHILLIPS COM 20825C104 3,089 60,379 SH SOLE 57,581 220 2,578 CONOCOPHILLIPS COM 20825C104 386 7,554 SH DEFINED 6,988 366 200 CONSOL ENERGY INC COM 20854P109 43 1,000 SH DEFINED 1,000 - - CONSOLIDATED EDISON INC COM 209115104 160 3,593 SH SOLE 3,593 - -
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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ CONSOLIDATED EDISON INC COM 209115104 31 685 SH DEFINED 685 - - CONSTELLATION ENERGY GROUP COM 210371100 7 200 SH SOLE 200 - - COOPER CAMERON CONV 2.25 06-15-26 13342BAB1 4 3,000 PRN SOLE 3,000 - - COOPER INDUSTRIES PLC SHS G24140108 42 880 SH SOLE 880 - - COOPER INDUSTRIES PLC SHS G24140108 48 1,000 SH DEFINED - - 1,000 COPART INC COM 217204106 3 85 SH SOLE 85 - - CORN PRODS INTL INC COM 219023108 10 300 SH SOLE 300 - - CORN PRODS INTL INC COM 219023108 2 50 SH DEFINED 50 - - CORNING INC COM 219350105 245 12,150 SH SOLE 12,150 - - CORNING INC COM 219350105 24 1,200 SH DEFINED - - 1,200 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 201 5,000 SH DEFINED - - 5,000 COSTCO WHSL CORP NEW COM 22160K105 24 406 SH SOLE 406 - - COVANCE INC COM 222816100 16 253 SH SOLE 253 - - COVANTA HOLDING CORP COM 22282E102 3 155 SH SOLE 155 - - COVIDIEN PLC SHS G2554F105 2 36 SH DEFINED 36 - - CRAY INC COM 225223304 - 60 SH SOLE 60 - - CREDICORP LTD COM G2519Y108 1 11 SH SOLE 11 - - CREE INC COM 225447101 43 615 SH SOLE 615 - - CROSS COUNTRY HEALTHCARE COM 227483104 - 34 SH SOLE 34 - - CROWN HOLDINGS INC COM 228368106 78 2,900 SH DEFINED 2,900 - - CSX CORP COM 126408103 45 875 SH SOLE 875 - - CUMMINS INC COM 231021106 50 800 SH DEFINED 800 - - CVR ENERGY INC COM 12662P108 9 1,000 SH DEFINED 1,000 - - CVS/CAREMARK CORP COM 126650100 108 2,957 SH SOLE 2,957 - - CVS/CAREMARK CORP COM 126650100 18 500 SH DEFINED 500 - - DAIMLER AG ORD D1668R123 22 465 SH SOLE 465 - - DAIMLER AG ORD D1668R123 22 467 SH DEFINED 467 - - DANAHER CORP DEL COM 235851102 4,336 54,272 SH SOLE 51,272 135 2,865 DANAHER CORP DEL COM 235851102 441 5,518 SH DEFINED 4,935 483 100 DEERE & CO COM 244199105 199 3,350 SH SOLE 3,350 - - DEERE & CO COM 244199105 324 5,450 SH DEFINED 5,350 100 - DEL MONTE FOODS CO COM 24522P103 2 133 SH DEFINED 133 - - DELIA*S INC COM 246911101 - 115 SH SOLE 115 - - DELL INC COM 24702R101 72 4,766 SH SOLE 4,766 - - DELL INC COM 24702R101 14 950 SH DEFINED 950 - - DELUXE CORP COM 248019101 10 500 SH DEFINED - - 500 DENTSPLY INTL INC NEW COM 249030107 34 975 SH SOLE 975 - - DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 - 7 SH SOLE 7 - - DIAGEO P L C SPON ADR NEW 25243Q205 7 100 SH SOLE 100 - - DIAGEO P L C SPON ADR NEW 25243Q205 7 100 SH DEFINED - 100 - DICKS SPORTING GOODS INC COM 253393102 26 1,000 SH SOLE - - 1,000 DICKS SPORTING GOODS INC COM 253393102 3 100 SH DEFINED 100 - - DIGITAL RLTY TR INC COM 253868103 4 83 SH SOLE 83 - - DISCOVER FINANCIAL SERVICES COM 254709108 1 55 SH SOLE 55 - - DISCOVERY COMMS INC NEW COM SER A 25470F104 - 5 SH SOLE 5 - - DISCOVERY COMMS INC NEW COM SER C 25470F302 - 10 SH SOLE 10 - - DISNEY WALT CO COM DISNEY 254687106 2,742 78,574 SH SOLE 75,314 260 3,000 DISNEY WALT CO COM DISNEY 254687106 355 10,185 SH DEFINED 7,694 191 2,300 DOLBY LABORATORIES INC COM 25659T107 62 1,050 SH DEFINED 1,000 50 - DOMINION RES INC VA NEW COM 25746U109 1,818 44,227 SH SOLE 43,367 - 860 DOMINION RES INC VA NEW COM 25746U109 727 17,676 SH DEFINED 12,926 3,500 1,250 DONNELLEY R R & SONS CO COM 257867101 22 1,050 SH DEFINED - - 1,050 DOUGLAS EMMETT INC COM 25960P109 2 150 SH SOLE 150 - - DOVER CORP COM 260003108 340 7,269 SH SOLE 6,284 - 985 DOVER CORP COM 260003108 254 5,425 SH DEFINED 5,025 400 - DOW CHEM CO COM 260543103 344 11,649 SH SOLE 11,649 - - DOW CHEM CO COM 260543103 394 13,315 SH DEFINED 11,215 - 2,100 DPL INC COM 233293109 25 930 SH DEFINED 930 - - DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 22 SH SOLE 22 - - DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 144 SH DEFINED 144 - -
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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ 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 877 23,546 SH SOLE 23,231 - 315 DU PONT E I DE NEMOURS & CO COM 263534109 876 23,533 SH DEFINED 18,668 415 4,450 DUKE ENERGY CORP NEW COM 26441C105 62 3,820 SH SOLE 2,820 1,000 - DUKE ENERGY CORP NEW COM 26441C105 54 3,300 SH DEFINED 1,300 2,000 - DUN & BRADSTREET CORP NEW COM 26483E100 151 2,030 SH SOLE 2,030 - - DWS RREEF REAL ESTATE FD COM 233384106 7 1,500 SH SOLE 1,500 - - E M C CORP MASS COM 268648102 214 11,862 SH SOLE 10,402 - 1,460 E M C CORP MASS COM 268648102 117 6,500 SH DEFINED 5,000 - 1,500 EAGLE BANCORP INC COM 268948106 - 5 SH SOLE 5 - - EASTGROUP PPTY INC COM 277276101 3 72 SH SOLE 72 - - EASTMAN CHEM CO COM 277432100 19 300 SH SOLE 300 - - EASTMAN CHEM CO COM 277432100 7 106 SH DEFINED 4 - 102 EASTMAN KODAK CO COM 277461109 13 2,258 SH SOLE 2,258 - - EASTMAN KODAK CO COM 277461109 3 446 SH DEFINED 436 - 10 EATON CORP COM 278058102 20 258 SH SOLE 258 - - EATON VANCE ENHANCED EQUITY COM 278274105 14 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 33 2,500 SH SOLE 2,500 - - EBAY INC COM 278642103 2 61 SH SOLE 61 - - ECOLAB INC COM 278865100 192 4,380 SH SOLE 4,380 - - EDISON INTL COM 281020107 50 1,450 SH DEFINED 950 - 500 EDUCATION RLTY TR INC COM 28140H104 1 91 SH SOLE 91 - - EDWARDS LIFESCIENCES CORP COM 28176E108 40 403 SH DEFINED 403 - - EL PASO CORP DEL COM 28336L109 - 25 SH SOLE 25 - - EMBRAER-EMPRESA BRASIL EIRA SP ADR PFD SHS 29081M102 1 50 SH SOLE 50 - - EMC CORP CONV 1.75 12-01-13 268648AM4 9 7,000 PRN SOLE 7,000 - - EMCORE CORP COM 290846104 - 90 SH SOLE 90 - - EMERSON ELEC CO COM 291011104 315 6,252 SH SOLE 6,252 - - EMERSON ELEC CO COM 291011104 211 4,192 SH DEFINED 1,792 2,000 400 EMPIRE RESORTS INC COM 292052107 - 115 SH SOLE 115 - - EMPRESA NACIONAL DE ELCTRCI SPONSORED ADR 29244T101 1 18 SH SOLE 18 - - ENCANA CORP COM 292505104 98 3,150 SH DEFINED - 1,050 2,100 ENNIS INC COM 293389102 6 350 SH SOLE 350 - - ENSIGN GROUP INC COM 29358P101 1 35 SH SOLE 35 - - ENTERGY CORP NEW COM 29364G103 401 4,930 SH SOLE 4,930 - - ENTERGY CORP NEW COM 29364G103 163 2,000 SH DEFINED 2,000 - - ENTERPRISE PRODUCTS PTRS COM LTD PAR 293792107 691 20,000 SH SOLE 20,000 - - ENTERPRISE PRODUCTS PTRS COM LTD PAR 293792107 43 1,240 SH DEFINED 1,240 - - ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2 55 SH SOLE 55 - - ENTRAVISION COMMUNICATIONS CL A 29382R107 - 163 SH SOLE 163 - - EOG RES INC COM 26875P101 2 21 SH SOLE 21 - - EQUINIX INC COM NEW 29444U502 - 3 SH SOLE 3 - - ERICSSON LM TEL SPON ADR 294821608 59 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 - - EXCO RESOURCES INC COM 269279402 - 10 SH SOLE 10 - - EXELON CORP COM 30161N101 163 3,720 SH SOLE 3,720 - - EXELON CORP COM 30161N101 20 460 SH DEFINED 260 200 - EXPEDITORS INTL WASH INC COM 302130109 13 365 SH SOLE 365 - - EXPRESS SCRIPTS INC COM 302182100 44 435 SH SOLE 435 - - EXXON MOBIL CORP COM 30231G102 10,065 150,295 SH SOLE 142,093 765 7,437 EXXON MOBIL CORP COM 30231G102 5,022 74,984 SH DEFINED 62,784 3,600 8,600 FAITHSHARES TR CATHOLIC VALUE 30605Q207 11 400 SH DEFINED 400 - - FAMILY DLR STORES INC COM 307000109 7 196 SH SOLE 196 - - FANNIE MAE COM 313586109 4 3,700 SH SOLE 3,700 - - FASTENAL COMPANY COM 311900104 43 900 SH SOLE 900 - - FEDERAL AGRIC MTG CORP CL C 313148306 6 531 SH SOLE 531 - - FEDERAL HOME LN MTG CORP COM 313400301 3 2,500 SH SOLE 2,500 - -
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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3 40 SH SOLE 40 - - FEDEX CORP COM 31428X106 100 1,074 SH SOLE 1,074 - - FEDEX CORP COM 31428X106 9 100 SH DEFINED 100 - - FIRST ACCEPTANCE CORP COM 318457108 - 156 SH SOLE 156 - - FIRST NIAGARA FINL GRP INC COM 33582V108 95 6,658 SH SOLE 3,015 - 3,643 FIRST SECURITY GROUP INC COM 336312103 - 62 SH SOLE 62 - - FIRST SOLAR INC COM 336433107 12 100 SH DEFINED 100 - - FIRST TR ISE GLOBAL ENG & C COM 33736M103 1,992 49,477 SH SOLE 46,012 265 3,200 FIRST TR ISE GLOBAL ENG & C COM 33736M103 10 256 SH DEFINED 256 - - FIRSTENERGY CORP COM 337932107 5 133 SH SOLE 133 - - FISERV INC COM 337738108 2,879 56,731 SH SOLE 54,036 260 2,435 FISERV INC COM 337738108 135 2,662 SH DEFINED 2,466 196 - FISHER SCIENTIFIC CONV 3.25 03-01-24 338032AX3 3 2,000 PRN SOLE 2,000 - - FLUOR CORP NEW COM 343412102 47 1,000 SH DEFINED - - 1,000 FMC TECHNOLOGIES INC COM 30249U101 11 167 SH SOLE 167 - - FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 1 25 SH SOLE 25 - - FOOT LOCKER INC COM 344849104 3 222 SH SOLE 222 - - FORD MTR CO DEL COM PAR $0.01 345370860 49 3,886 SH SOLE 3,786 - 100 FORD MTR CO DEL COM PAR $0.01 345370860 13 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 63 1,300 SH SOLE 1,300 - - FORTUNE BRANDS INC COM 349631101 41 850 SH DEFINED 640 210 - FPL GROUP INC COM 302571104 905 18,735 SH SOLE 17,385 - 1,350 FPL GROUP INC COM 302571104 696 14,408 SH DEFINED 9,838 1,000 3,570 FRANKLIN RES INC COM 354613101 164 1,475 SH SOLE 1,475 - - FREEPORT-MCMORAN C & G PFD CONV 6.75% 35671D782 5 44 SH SOLE 44 - - FREEPORT-MCMORAN CPR & GLD COM 35671D857 48 569 SH SOLE 569 - - FREEPORT-MCMORAN CPR & GLD COM 35671D857 8 100 SH DEFINED 100 - - FRONTLINE LTD ORD G3682E127 3 100 SH DEFINED 100 - - 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 25 1,100 SH SOLE 1,100 - - GENERAL DYNAMICS CORP COM 369550108 226 2,925 SH SOLE 2,925 - - GENERAL DYNAMICS CORP COM 369550108 108 1,400 SH DEFINED 1,400 - - GENERAL ELEC CO COM 369604103 6,556 360,430 SH SOLE 345,989 1,815 12,626 GENERAL ELEC CO COM 369604103 2,415 132,755 SH DEFINED 107,577 7,828 17,350 GENERAL MILLS INC COM 370334104 103 1,458 SH SOLE 1,458 - - GENERAL MILLS INC COM 370334104 142 2,000 SH DEFINED 2,000 - - GENL CABLE CORP CONV .875 11-15-13 369300AD0 3 3,000 PRN SOLE 3,000 - - GENOMIC HEALTH INC COM 37244C101 7 421 SH SOLE 421 - - GENTEX CORP COM 371901109 1 68 SH SOLE 68 - - GENUINE PARTS CO COM 372460105 24 559 SH SOLE 559 - - GENUINE PARTS CO COM 372460105 7 175 SH DEFINED 175 - - GEO GROUP INC COM 36159R103 1 63 SH SOLE 63 - - GERDAU S A SPONSORED ADR 373737105 1 85 SH SOLE 85 - - GERON CORP COM 374163103 1 250 SH DEFINED 250 - - GETTY RLTY CORP NEW COM 374297109 1 30 SH SOLE 30 - - GILEAD SCIENCES INC COM 375558103 66 1,452 SH SOLE 1,452 - - GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,735 71,006 SH SOLE 67,886 250 2,870 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 229 5,941 SH DEFINED 4,834 607 500 GLOBAL INDUSTRIES LTD COM 379336100 1 140 SH SOLE 140 - - GLOBAL X FDS CHINA FINL ETF 37950E606 2 125 SH SOLE 125 - - GLOBAL X FDS CHINA INDL ETF 37950E705 1 87 SH SOLE 87 - - GLOBECOMM SYSTEMS INC COM 37956X103 - 52 SH SOLE 52 - - GMX RES INC COM 38011M108 10 1,200 SH DEFINED 1,000 200 - GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 215 SH SOLE 215 - - GOLDCORP INC NEW COM 380956409 1 15 SH SOLE 15 - - GOLDMAN SACHS GROUP INC COM 38141G104 2,491 14,601 SH SOLE 14,056 45 500 GOLDMAN SACHS GROUP INC COM 38141G104 254 1,490 SH DEFINED 1,355 135 -
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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ GOODRICH CORP COM 382388106 7 98 SH SOLE 98 - - GOOGLE INC CL A 38259P508 3,213 5,665 SH SOLE 5,425 25 215 GOOGLE INC CL A 38259P508 120 211 SH DEFINED 180 31 - GREAT PLAINS ENERGY INC COM 391164100 4 200 SH DEFINED - - 200 GREEN MTN COFFEE ROASTERS COM 393122106 1 12 SH SOLE 12 - - GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 - 16 SH SOLE 16 - - HAEMONETICS CORP COM 405024100 - 4 SH SOLE 4 - - HALLIBURTON CO COM 406216101 59 1,955 SH SOLE 1,955 - - HALLIBURTON CO COM 406216101 4 132 SH DEFINED 132 - - HANESBRANDS INC COM 410345102 1 33 SH SOLE 33 - - HANESBRANDS INC COM 410345102 11 400 SH DEFINED 200 - 200 HANSEN NAT CORP COM 411310105 1 21 SH SOLE 21 - - HARLEY DAVIDSON INC COM 412822108 34 1,215 SH SOLE 1,215 - - HARSCO CORP COM 415864107 160 5,000 SH SOLE 5,000 - - HARTFORD FINL SVCS GROUP INC COM 416515104 6 200 SH SOLE 200 - - HASBRO INC COM 418056107 1 30 SH SOLE 30 - - HATTERAS FINL CORP COM 41902R103 1 23 SH SOLE 23 - - HCP INC COM 40414L109 2 70 SH SOLE 70 - - HEALTH CARE REIT CONV 4.75 07-15-27 42217KAQ9 6 5,000 PRN SOLE 5,000 - - HEALTH CARE REIT INC COM 42217K106 3 74 SH SOLE 74 - - HEALTHCARE SVCS GRP INC COM 421906108 - 15 SH SOLE 15 - - HEINZ H J CO COM 423074103 893 19,589 SH SOLE 18,489 - 1,100 HEINZ H J CO COM 423074103 360 7,900 SH DEFINED 4,150 1,650 2,100 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1 54 SH SOLE 54 - - HELMERICH & PAYNE INC COM 423452101 - 9 SH SOLE 9 - - HENRY JACK & ASSOC INC COM 426281101 - 11 SH SOLE 11 - - HESS CORP COM 42809H107 1 21 SH SOLE 21 - - HEWLETT PACKARD CO COM 428236103 5,025 94,538 SH SOLE 90,089 240 4,209 HEWLETT PACKARD CO COM 428236103 1,150 21,634 SH DEFINED 15,837 1,440 4,357 HILL INTERNATIONAL INC COM 431466101 1 230 SH SOLE 230 - - HILLTOP HLDGS INC COM 432748101 - 35 SH SOLE 35 - - HOME DEPOT INC COM 437076102 190 5,861 SH SOLE 5,092 - 769 HOME DEPOT INC COM 437076102 147 4,560 SH DEFINED 4,260 100 200 HONEYWELL INTL INC COM 438516106 144 3,188 SH SOLE 2,517 - 671 HONEYWELL INTL INC COM 438516106 63 1,400 SH DEFINED - 1,400 - HOSPIRA INC COM 441060100 38 678 SH SOLE 520 - 158 HOSPIRA INC COM 441060100 19 331 SH DEFINED 331 - - HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 123 SH SOLE 123 - - HOST MARRIOTT CORP NEW COM 44107P104 4 260 SH SOLE 260 - - HSBC HLDGS PLC SPON ADR NEW 404280406 29 580 SH SOLE 580 - - HSBC HLDGS PLC PFD SER A 6.20% 404280604 36 1,600 SH SOLE 1,600 - - HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 57 SH SOLE 57 - - HUGOTON RTY TR TEX UNIT BEN INT 444717102 3 200 SH SOLE 200 - - IBERIABANK CORP COM 450828108 - 5 SH SOLE 5 - - ICICI BK LTD SPONSORED ADR 45104G104 1 34 SH SOLE 34 - - IDACORP INC COM 451107106 9 250 SH SOLE 250 - - IDACORP INC COM 451107106 7 200 SH DEFINED - - 200 IDEX CORP COM 45167R104 2 65 SH SOLE 65 - - ILLINOIS TOOL WKS INC COM 452308109 88 1,855 SH SOLE 1,855 - - ILLUMINA INC COM 452327109 13 339 SH SOLE 339 - - INDIA FD INC COM 454089103 22 700 SH SOLE 700 - - INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1 18 SH SOLE 18 - - ING GLOBAL EQUITY DIV & PREM OPPORTUNITY FUND 45684E107 39 3,000 SH SOLE 2,500 - 500 ING PRIME RATE TR SH BEN INT 44977W106 25 4,000 SH SOLE 4,000 - - INTEGRATED ELECTRICAL SVC COM 45811E301 - 34 SH SOLE 34 - - INTEGRYS ENERGY GROUP INC COM 45822P105 14 300 SH SOLE 300 - - INTEL CORP COM 458140100 4,375 196,363 SH SOLE 186,213 2,490 7,660 INTEL CORP COM 458140100 1,134 50,878 SH DEFINED 44,760 1,918 4,200 INTEL CORP CONV 2.95 12-15-35 458140AD2 6 6,000 PRN SOLE 6,000 - - INTERACTIVE DATA CORP COM 45840J107 2 75 SH SOLE 75 - -
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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ INTERMEC INC COM 458786100 1 65 SH SOLE 65 - - INTERNATIONAL FLAVORS&FRAGRA COM 459506101 - 9 SH SOLE 9 - - INTEROIL CORP COM 460951106 4 59 SH SOLE 59 - - INTERPUBLIC GROUP OF COS COM 460690100 - 49 SH SOLE 49 - - INTL BUSINESS MACHINES CORP COM 459200101 7,254 56,563 SH SOLE 52,399 545 3,619 INTL BUSINESS MACHINES CORP COM 459200101 2,196 17,123 SH DEFINED 11,476 1,075 4,572 INTL GAME TECHNOLOGY COM 459902102 1 46 SH SOLE 46 - - INTL PAPER CO COM 460146103 50 2,036 SH SOLE 1,600 - 436 INTL PAPER CO COM 460146103 39 1,600 SH DEFINED 1,600 - - INTUITIVE SURGICAL INC COM 46120E602 2 7 SH SOLE 7 - - INTUITIVE SURGICAL INC COM 46120E602 59 170 SH DEFINED 150 20 - INVESCO LTD SHS G491BT108 11 515 SH DEFINED 515 - - INVITROGEN CORP CONV 1.50 02-15-24 46185RAK6 6 5,000 PRN SOLE 5,000 - - ISHARES BARCLAYS BARCLYS TIPS BD 464287176 743 7,155 SH SOLE 6,905 - 250 ISHARES BARCLAYS BARCLYS TIPS BD 464287176 47 455 SH DEFINED 455 - - ISHARES BARCLAYS BARCLYS 7-10 YR 464287440 594 6,641 SH SOLE 6,641 - - ISHARES BARCLAYS BARCLYS 7-10 YR 464287440 357 3,985 SH DEFINED 1,270 555 2,160 ISHARES BARCLAYS BARCLYS 1-3 YR 464287457 1,606 19,258 SH SOLE 18,752 - 506 ISHARES BARCLAYS BARCLYS 1-3 YR 464287457 599 7,184 SH DEFINED 1,138 4,086 1,960 ISHARES DJ SELECT DIVIDEND DJ SELECT DIVIDEND 464287168 336 7,305 SH SOLE 6,705 - 600 INDEX FD ISHARES INC MSCI SINGAPORE 464286673 89 7,700 SH SOLE 7,000 - 700 ISHARES INC MSCI SINGAPORE 464286673 23 2,000 SH DEFINED 1,000 - 1,000 ISHARES INC MSCI TURKEY FD 464286715 2 28 SH SOLE 28 - - ISHARES INC MSCI TAIWAN 464286731 4 320 SH SOLE 320 - - ISHARES INC MSCI HONG KONG MSCI HONG KONG 464286871 57 3,500 SH SOLE 3,500 - - ISHARES MSCI SOUTH AFRICA 464286780 5 76 SH SOLE 76 - - ISHARES S&P 500 INDEX FUND S&P 100 IDX FD 464287200 47 400 SH DEFINED 400 - - 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 1,070 13,599 SH SOLE 13,399 - 200 ISHARES S&P MID CAP 400 S&P MID CAP 400 464287507 253 3,210 SH DEFINED 2,885 250 75 ISHARES S&P SMALLCAP 600 S&P SMALLCAP 600 464287804 20 330 SH DEFINED 330 - - ISHARES TR FTSE XNHUA IDX 464287184 3 78 SH SOLE 78 - - ISHARES TR BARCLAYS AGG BND 464287226 43 411 SH SOLE 411 - - ISHARES TR MSCI EMERGMKT 464287234 8,071 191,616 SH SOLE 179,459 930 11,227 ISHARES TR MSCI EMERGMKT 464287234 621 14,747 SH DEFINED 11,379 2,519 849 ISHARES TR MSCI EAFE IDX 464287465 15,071 269,265 SH SOLE 251,626 1,340 16,299 ISHARES TR MSCI EAFE IDX 464287465 959 17,126 SH DEFINED 14,346 1,594 1,186 ISHARES TR NASDQ BIO INDX 464287556 2,863 31,486 SH SOLE 30,089 120 1,277 ISHARES TR NASDQ BIO INDX 464287556 169 1,858 SH DEFINED 720 163 975 ISHARES TR RUSSELL 2000 464287655 12,546 185,045 SH SOLE 173,437 1,055 10,553 ISHARES TR RUSSELL 2000 464287655 541 7,979 SH DEFINED 5,753 1,373 853 ISHARES TR DJ US TELECOMM 464287713 250 12,510 SH SOLE 12,510 - - ISHARES TR DJ US TELECOMM 464287713 33 1,636 SH DEFINED 1,621 - 15 ISHSARES INC MSCI S KOREA 464286772 55 1,098 SH SOLE 1,098 - - ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 137 SH SOLE 137 - - ITRON INC COM 465741106 44 600 SH DEFINED 500 100 - ITT CORP NEW COM 450911102 32 600 SH SOLE 600 - - ITT EDUCATIONAL SVCS INC COM 45068B109 3 24 SH SOLE 24 - - IVANHOE MINES LTD COM 46579N103 2 102 SH SOLE 102 - - JACOBS ENGR GROUP INC DEL COM 469814107 4 80 SH SOLE 80 - - JAKKS PACIFIC INC COM 47012E106 13 1,000 SH DEFINED 1,000 - - JANUS CAPITAL CONV 3.25 07-15-14 47102XAG0 3 2,000 PRN SOLE 2,000 - - JOHNSON & JOHNSON COM 478160104 7,232 110,917 SH SOLE 103,701 160 7,056 JOHNSON & JOHNSON COM 478160104 2,943 45,137 SH DEFINED 37,797 2,890 4,450 JOHNSON CTLS INC COM 478366107 15 450 SH SOLE 450 - - JPMORGAN CHASE & CO COM 46625H100 4,540 101,454 SH SOLE 99,149 180 2,125 JPMORGAN CHASE & CO COM 46625H100 1,253 28,004 SH DEFINED 21,956 1,048 5,000 KAYDON CORP COM 486587108 - 10 SH SOLE 10 - - KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 32 SH SOLE 32 - -
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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ KELLOGG CO COM 487836108 24 450 SH SOLE 450 - - KELLOGG CO COM 487836108 256 4,800 SH DEFINED 1,200 - 3,600 KEY ENERGY SVCS INC COM 492914106 1 70 SH SOLE 70 - - KEYCORP NEW COM 493267108 2 200 SH SOLE 200 - - KEYCORP NEW COM 493267108 65 8,340 SH DEFINED 2,562 - 5,778 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 3 200 SH DEFINED 200 - - KIMBERLY CLARK CORP COM 494368103 112 1,789 SH SOLE 1,789 - - KIMBERLY CLARK CORP COM 494368103 25 400 SH DEFINED 150 250 - KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 44 675 SH SOLE 675 - - KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 30 460 SH DEFINED 460 - - KINDER MORGAN MANAGEMENT LLC SHS 49455U100 56 955 SH DEFINED 855 100 - KINROSS GOLD CORP COM NO PAR 496902404 2 140 SH SOLE 140 - - KIRBY CORP COM 497266106 3 70 SH SOLE 70 - - KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 2 100 SH DEFINED 100 - - KOHLS CORP COM 500255104 27 484 SH SOLE 484 - - KONINKLIJKE PHILIPS ELECTRON NY SHR COM 500472303 3 100 SH DEFINED 100 - - KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 137 SH SOLE 137 - - KOREA FD COM NEW 500634209 1 21 SH SOLE 21 - - KRAFT FOODS INC CL A 50075N104 495 16,382 SH SOLE 15,588 - 794 KRAFT FOODS INC CL A 50075N104 1,061 35,085 SH DEFINED 31,626 138 3,321 KROGER CO COM 501044101 27 1,270 SH SOLE 1,270 - - L-1 IDENTITY SOLUTIONS INC COM 50212A106 13 1,500 SH DEFINED - - 1,500 L-3 COMMS CONV 3.00 08-01-35 502413AW7 2 2,000 PRN SOLE 2,000 - - L-3 COMMUNICATIONS HLDG INC COM 502424104 78 850 SH DEFINED - - 850 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 40 SH SOLE 40 - - LAKELAND BANCORP INC COM 511637100 44 5,000 SH SOLE 5,000 - - LAS VEGAS SANDS CORP COM 517834107 2 108 SH SOLE 108 - - LAUDER ESTEE COS INC CL A 518439104 2 26 SH SOLE 26 - - LEGG MASON INC COM 524901105 8 280 SH SOLE 280 - - LIBERTY GLOBAL INC COM SER C 530555309 3 96 SH SOLE 96 - - LIFE TECHNOLOGIES CORP COM 53217V109 1 13 SH SOLE 13 - - LILLY ELI & CO COM 532457108 190 5,247 SH SOLE 4,719 - 528 LILLY ELI & CO COM 532457108 317 8,744 SH DEFINED 8,444 - 300 LINEAR TECH SER A CONV 3.00 05-01-27 535678AC0 4 4,000 PRN SOLE 4,000 - - LOCKHEED MARTIN CORP COM 539830109 211 2,531 SH SOLE 2,016 - 515 LOCKHEED MARTIN CORP COM 539830109 72 865 SH DEFINED 445 420 - LO-JACK CORP COM 539451104 4 1,000 SH DEFINED 1,000 - - LOWES COS INC COM 548661107 2,657 109,679 SH SOLE 105,269 345 4,065 LOWES COS INC COM 548661107 246 10,135 SH DEFINED 9,872 263 - LSI CORPORATION COM 502161102 - 36 SH DEFINED 36 - - LTC PPTYS INC COM 502175102 2 80 SH SOLE 80 - - LTX-CREDENCE CORP COM 502403108 1 251 SH SOLE 251 - - LUBRIZOL CORP COM 549271104 11 121 SH DEFINED 21 - 100 M & T BK CORP COM 55261F104 31 390 SH SOLE 390 - - M & T BK CORP COM 55261F104 190 2,393 SH DEFINED 293 2,100 - MADISON CLAYMORE CALL &EQTY COM 556582104 30 3,200 SH SOLE 3,200 - - MAGNA INTL INC CL A 559222401 2 31 SH SOLE 31 - - MANULIFE FINL CORP COM 56501R106 6 294 SH SOLE 294 - - MARATHON OIL CO COM 565849106 - 15 SH SOLE 15 - - MARATHON OIL CO COM 565849106 25 800 SH DEFINED 800 - - MARKEL CORP COM 570535104 4 12 SH SOLE 12 - - MARKET VECTORS ETF AGRIBUSINESS 57060U605 2,676 59,344 SH SOLE 56,183 160 3,001 MARKET VECTORS ETF AGRIBUSINESS 57060U605 173 3,838 SH DEFINED 3,613 225 - MARKET VECTORS JR GOLD MINER JR GOLD MINERS E 57060U589 1 56 SH SOLE 56 - - MARRIOTT INTL INC NEW CL A 571903202 10 313 SH DEFINED 313 - - MARTIN MARIETTA MATLS INC COM 573284106 3 30 SH SOLE 30 - - MARVELL TECHNOLOGY GRP LTD ORD G5876H105 2 107 SH SOLE 107 - - MASSEY ENERGY CORP COM 576206106 31 600 SH DEFINED - - 600 MASTERCARD INC CL A 57636Q104 17 68 SH SOLE 68 - - MAXTOR CORP CONV 2.375 08-15-12 577729AE6 2 2,000 PRN SOLE 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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ MCCLATCHY COMPANY CL A 579489105 - 51 SH SOLE 51 - - MCDONALDS CORP COM 580135101 2,566 38,453 SH SOLE 36,557 120 1,776 MCDONALDS CORP COM 580135101 651 9,759 SH DEFINED 8,462 372 925 MCGRAW HILL COS INC COM 580645109 1 42 SH SOLE 42 - - MCGRAW HILL COS INC COM 580645109 108 3,042 SH DEFINED 42 - 3,000 MCKESSON CORP COM 58155Q103 58 880 SH SOLE 880 - - MCMORAN EXPLORATION CO COM 582411104 2 148 SH SOLE 148 - - MDU RES GROUP INC COM 552690109 168 7,775 SH DEFINED 7,775 - - MEDCO HEALTH SOLUTIONS COM 58405U102 123 1,909 SH SOLE 1,717 - 192 MEDCO HEALTH SOLUTIONS COM 58405U102 257 3,982 SH DEFINED 3,742 - 240 MEDTRONIC INC COM 585055106 372 8,257 SH SOLE 8,212 - 45 MEDTRONIC INC COM 585055106 14 310 SH DEFINED 310 - - MEDTRONIC INC CONV 1.50 04-15-11 585055AL0 51 50,000 PRN DEFINED - - 50,000 MEDTRONIC INC CONV 1.625 04-15-13 585055AM8 5 5,000 PRN SOLE 5,000 - - MELCO CROWN ENTMT LTD ADR 585464100 2 500 SH SOLE 500 - - MERCK & CO INC NEW COM 58933Y105 967 25,885 SH SOLE 24,409 500 976 MERCK & CO INC NEW COM 58933Y105 1,158 31,012 SH DEFINED 27,787 1,525 1,700 MERCURY GENERAL CORP COM 589400100 1 14 SH SOLE 14 - - MERGE HEALTHCARE INC COM 589499102 - 65 SH SOLE 65 - - METLIFE INC COM 59156R108 11 264 SH SOLE 159 - 105 METLIFE INC COM 59156R108 39 898 SH DEFINED 898 - - MFA FINANCIAL INC COM 55272X102 - 40 SH SOLE 40 - - MICRON TECH CONV 1.875 06-01-14 595112AH6 2 2,000 PRN SOLE 2,000 - - MICRON TECHN0LOGY INC COM 595112103 1 104 SH SOLE 104 - - MICROSOFT CORP COM 594918104 5,153 176,005 SH SOLE 167,550 405 8,050 MICROSOFT CORP COM 594918104 2,324 79,372 SH DEFINED 72,506 3,166 3,700 MIDDLESEX WATER CO COM 596680108 51 3,000 SH SOLE 3,000 - - MIDSOUTH BANCORP INC COM 598039105 - 10 SH SOLE 10 - - MILLIPORE CORP COM 601073109 158 1,500 SH DEFINED - - 1,500 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 24 SH SOLE 24 - - MONEYGRAM INTL INC COM 60935Y109 - 100 SH SOLE 100 - - MONSANTO COMPANY COM 61166W101 2,435 34,098 SH SOLE 32,406 90 1,602 MONSANTO COMPANY COM 61166W101 365 5,108 SH DEFINED 4,994 114 - MOODYS CORP COM 615369105 147 4,930 SH SOLE 4,930 - - MORGAN STANLEY COM NEW 617446448 43 1,484 SH SOLE 1,484 - - 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 10 171 SH SOLE 171 - - MOTOROLA INC COM 620076109 87 12,356 SH SOLE 9,056 - 3,300 MOTOROLA INC COM 620076109 44 6,276 SH DEFINED 3,056 520 2,700 MYERS INDS INC COM 628464109 18 1,672 SH DEFINED 1,672 - - MYLAN INC PFD CONV 6.50% 628530206 4 3 SH SOLE 3 - - MYLAN LABS INC COM 628530107 1 53 SH SOLE 53 - - MYLAN LABS INC CONV 1.25 03-15-12 628530AG2 3 3,000 PRN SOLE 3,000 - - NASDAQ PREMIUM INC & GRW FD COM 63110R105 7 500 SH SOLE 500 - - NATIONAL GRID PLC SPONSORED ADR 636274300 10 205 SH SOLE 205 - - NATIONAL OILWELL VARCO INC COM 637071101 1 13 SH SOLE 13 - - NATIONAL RETAIL PROPERTIES COM 637417106 15 645 SH SOLE 645 - - NAVIOS MARITIME HLDGS INC COM Y62196103 13 1,950 SH SOLE 1,950 - - NAVISTAR INTL CONV 3.00 10-15-14 63934EAL2 4 4,000 PRN SOLE 4,000 - - NBT BANCORP INC COM 628778102 3,399 148,601 SH SOLE 70,459 - 78,142 NBT BANCORP INC COM 628778102 1,541 67,393 SH DEFINED 55,664 9,329 2,400 NETAPP INC CONV 1.75 06-01-13 64110DAB0 4 3,000 PRN SOLE 3,000 - - NEUBERGER BERMAN RL EST F COM 64190A103 10 3,000 SH SOLE 3,000 - - NEUBERGER BERMAN RL EST F COM 64190A103 4 1,127 SH DEFINED - - 1,127 NEWCASTLE INVT CORP COM 65105M108 2 500 SH DEFINED 500 - - NEWELL RUBBERMAID INC COM 651229106 5 300 SH DEFINED 300 - - NEWFIELD EXPL CO COM 651290108 1 10 SH SOLE 10 - - NEWMONT MINING CORP COM 651639106 69 1,350 SH SOLE 1,045 - 305 NEWMONT MINING CORP COM 651639106 61 1,200 SH DEFINED - - 1,200
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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ NEWMONT MINING CORP CONV 1.625 07-15-17 651639AJ5 5 4,000 PRN SOLE 4,000 - - NEWPARK RES INC COM PAR $.01 NEW 651718504 1 165 SH SOLE 165 - - NEWS CORP CL A 65248E104 - 2 SH DEFINED 2 - - NEWS CORP CL B 65248E203 3 200 SH DEFINED 200 - - NEXEN INC COM 65334H102 2 92 SH SOLE 92 - - NICOR INC COM 654086107 21 505 SH SOLE 505 - - NIKE INC CL B 654106103 68 925 SH SOLE 925 - - NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 168 SH SOLE 168 - - NISOURCE INC COM 65473P105 17 1,058 SH SOLE 1,058 - - NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3 60 SH SOLE 60 - - NOKIA CORP SPONSORED ADR 654902204 6 411 SH SOLE 157 - 254 NOKIA CORP SPONSORED ADR 654902204 107 6,880 SH DEFINED 6,880 - - NORDSTROM INC COM 655664100 5 131 SH SOLE 131 - - NORFOLK SOUTHERN CORP COM 655844108 26 470 SH SOLE 470 - - NORFOLK SOUTHERN CORP COM 655844108 88 1,570 SH DEFINED 170 - 1,400 NORTHRIM BANCORP INC COM 666762109 19 1,090 SH DEFINED 1,090 - - NORTHROP GRUMMAN CORP COM 666807102 2 35 SH SOLE 35 - - NOVARTIS A G SPONSORED ADR 66987V109 2,989 55,267 SH SOLE 53,037 185 2,045 NOVARTIS A G SPONSORED ADR 66987V109 180 3,333 SH DEFINED 2,467 216 650 NOVO-NORDISK A S ADR 670100205 202 2,622 SH SOLE 2,622 - - NOVO-NORDISK A S ADR 670100205 73 950 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 2 110 DEFINED 110 - - NUVEEN NY QUALITY INC MUNI COM 670986108 5 333 DEFINED 333 - - NUVEEN QUALITY PFD INC FD COM 67071S101 9 1,172 SH SOLE - - 1,172 NVIDIA CORP COM 67066G104 1 70 SH SOLE 70 - - NYSE EURONEXT COM 629491101 24 825 SH SOLE 825 - - O REILLY AUTOMOTIVE INC COM 686091109 11 269 SH SOLE 269 - - OCCIDENTAL PETE CORP DEL COM 674599105 65 768 SH SOLE 668 - 100 OCULUS INNOVATIVE SCIENCES COM 67575P108 1 500 SH DEFINED 500 - - OIL SERVICE HLDRS TR DEPOSTRY RCPT 678002106 12 100 SH SOLE 100 - - OMNICOM GROUP INC COM 681919106 3 65 SH SOLE 65 - - ON SEMICONDUCTOR CORP CONV 2.625 12-15-26 682189AG0 2 2,000 PRN SOLE 2,000 - - ONEOK PARTNERS L P UNIT LTD PARTN 68268N103 34 550 SH SOLE 550 - - OPEN JT STK CO-VIMPEL COMM SPONSORED ADR 68370R109 - 24 SH SOLE 24 - - ORACLE CORP COM 68389X105 593 23,063 SH SOLE 21,563 - 1,500 ORACLE CORP COM 68389X105 114 4,430 SH DEFINED 4,250 - 180 ORASURE TECHNOLOGIES INC COM 68554V108 1 136 SH SOLE 136 - - ORBITAL SCIENCES CORP COM 685564106 1 29 SH SOLE 29 - - OSI SYS INC COM 671044105 1 21 SH SOLE 21 - - OUTDOOR CHANNEL HLDGS INC COM 690027206 - 40 SH SOLE 40 - - PACIFIC PREMIER BANCORP INC COM 69478X105 1 150 SH SOLE 150 - - PACKAGING CORP AMER COM 695156109 2 93 SH SOLE 93 - - PALM HARBOR HOMES INC COM 696639103 - 100 SH SOLE 100 - - PANASONIC CORP SPON ADR ADR 69832A205 2 151 SH SOLE 151 - - PARKER HANNIFIN CORP COM 701094104 9 140 SH SOLE 140 - - PATRICK INDUSTRIES INC COM 703343103 - 40 SH SOLE 40 - - 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 - - PEABODY ENERGY CORP CONV 4.75 12-15-66 704549AG9 3 3,000 PRN SOLE 3,000 - - PENGROWTH ENERGY TR TR UNIT NEW LP 706902509 6 500 SH SOLE 500 - - PENN WEST ENERGY TRUST TR UNIT 707885109 - 21 SH SOLE 21 - - PENNEY J C INC COM 708160106 8 250 SH SOLE 250 - - PENNEY J C INC COM 708160106 40 1,236 SH DEFINED 1,236 - - PEPCO HLDGS INC COM 713291102 2 100 SH SOLE 100 - - PEPSICO INC COM 713448108 5,953 89,986 SH SOLE 87,281 210 2,495
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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ PEPSICO INC COM 713448108 754 11,404 SH DEFINED 10,324 680 400 PETMED EXPRESS INC COM 716382106 22 1,000 SH SOLE 1,000 - - PETROCHINA CO LTD SPONSORED ADR 71646E100 1 5 SH SOLE 5 - - PETROCHINA CO LTD SPONSORED ADR 71646E100 59 500 SH DEFINED 500 - - PETROLEO BRASILEIRO PETRO SPONSORED ADR 71654V101 4 91 SH SOLE 91 - - PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V408 2,395 53,815 SH SOLE 51,080 265 2,470 PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V408 55 1,239 SH DEFINED 1,069 170 - PETROQUEST ENERGY INC COM 716748108 - 25 SH SOLE 25 - - PETSMART INC COM 716768106 31 970 SH SOLE 970 - - PETSMART INC COM 716768106 6 200 SH DEFINED 200 - - PFIZER INC COM 717081103 733 42,789 SH SOLE 42,485 - 304 PFIZER INC COM 717081103 747 43,595 SH DEFINED 40,827 695 2,073 PG&E CORP COM (CHPTR 11) 69331C108 7 158 SH SOLE 158 - - PHILIP MORRIS INTL INC COM 718172109 1,178 22,590 SH SOLE 21,615 - 975 PHILIP MORRIS INTL INC COM 718172109 2,499 47,925 SH DEFINED 44,025 200 3,700 PIEDMONT NAT GAS INC COM 720186105 19 694 SH SOLE 694 - - PIEDMONT NAT GAS INC COM 720186105 77 2,800 SH DEFINED - - 2,800 PINNACLE WEST CAPITAL CORP COM 723484101 11 300 SH SOLE - - 300 PIONEER HIGH INCOME TR COM 72369H106 77 5,000 SH SOLE 5,000 - - PIONEER NAT RES CO COM 723787107 1 10 SH SOLE 10 - - PITNEY BOWES INC COM 724479100 147 6,000 SH DEFINED 6,000 - - PLAINS EXPL & PRODTN CO COM 726505100 - 11 SH SOLE 11 - - PLUM CREEK TIMBER CO INC COM 729251108 2 50 SH SOLE 50 - - PLUM CREEK TIMBER CO INC COM 729251108 39 1,000 SH DEFINED 1,000 - - PNC FINL SVCS GROUP INC COM 693475105 4 64 SH SOLE 64 - - PNC FINL SVCS GROUP INC COM 693475105 30 500 SH DEFINED 500 - - PNM RES INC COM 69349H107 4 300 SH SOLE 300 - - POSCO SPONSORED ADR 693483109 2 20 SH SOLE 20 - - POTASH CORP SASK INC COM 73755L107 1 7 SH SOLE 7 - - POTASH CORP SASK INC COM 73755L107 84 700 SH DEFINED 700 - - POTLATCH HOLDINGS INC COM 737630103 4 105 SH SOLE 105 - - POWER-ONE INC COM 739308104 1 175 SH SOLE 175 - - POWERSHARES ETF TRUST WATER RESOUCE 73935X575 17 1,000 SH DEFINED 1,000 - - POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 4 200 SH SOLE 200 - - POWERSHARES QQQ TRUST UNIT SER 1 73935A104 336 6,975 SH SOLE 6,975 - - POWERSHARES QQQ TRUST UNIT SER 1 73935A104 451 9,375 SH DEFINED 9,125 250 - PPG INDS INC COM 693506107 20 313 SH SOLE 313 - - PPG INDS INC COM 693506107 52 800 SH DEFINED 800 - - PPL CORP COM 69351T106 19 695 SH SOLE 695 - - PPL CORP COM 69351T106 2 86 SH DEFINED 86 - - PRAXAIR INC COM 74005P104 318 3,830 SH SOLE 3,830 - - PRAXAIR INC COM 74005P104 40 480 SH DEFINED 480 - - PRECISION CASTPARTS CORP COM 740189105 38 300 SH SOLE 300 - - PRICE T ROWE GROUP INC COM 74144T108 2,688 48,907 SH SOLE 47,207 135 1,565 PRICE T ROWE GROUP INC COM 74144T108 300 5,463 SH DEFINED 4,938 225 300 PRICELINE.COM INC COM NEW 741503403 12 46 SH SOLE 46 - - PRIDE INTL INC DEL COM 74153Q102 - 11 SH SOLE 11 - - PRIMORIS SVCS CORP COM 74164F103 1 93 SH SOLE 93 - - PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19 657 SH SOLE 657 - - PROCTER & GAMBLE CO COM 742718109 8,652 136,747 SH SOLE 129,532 1,005 6,210 PROCTER & GAMBLE CO COM 742718109 3,700 58,477 SH DEFINED 49,744 3,021 5,712 PROGRESS ENERGY INC COM 743263105 47 1,200 SH SOLE 1,200 - - PROGRESS ENERGY INC COM 743263105 39 1,000 SH DEFINED 1,000 - - PROLOGIS SH BEN INT 743410102 1 104 SH SOLE 104 - - PROVIDENT ENERGY TR TR UNIT 74386K104 2 200 SH DEFINED 200 - - PRUDENTIAL FINL INC COM 744320102 1,978 32,692 SH SOLE 31,022 140 1,530 PRUDENTIAL FINL INC COM 744320102 41 671 SH DEFINED 541 130 - PSIVIDA CORP COM 74440J101 1 175 SH SOLE 175 - - PUBLIC STORAGE INC COM 74460D109 4 40 SH SOLE 40 - - PUBLIC SVC ENTERPRISE GROUP COM 744573106 417 14,141 SH SOLE 14,141 - -
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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ PUBLIC SVC ENTERPRISE GROUP COM 744573106 296 10,034 SH DEFINED 6,734 850 2,450 QIAGEN N V ORD N72482107 9 413 SH SOLE 413 - - QLT INC COM 746927102 1 200 SH DEFINED 200 - - QUALCOMM INC COM 747525103 76 1,807 SH SOLE 1,807 - - QUALCOMM INC COM 747525103 67 1,600 SH DEFINED - - 1,600 QUANTA SVCS INC COM 74762E102 36 1,900 SH DEFINED 1,600 300 - QUEST DIAGNOSTICS INC COM 74834L100 25 425 SH SOLE 425 - - QUESTAR CORP COM 748356102 21 490 SH SOLE 490 - - QUICKSILVER RESOURCES INC COM 74837R104 13 900 SH DEFINED 900 - - QWEST COMMUNICATIONS INTL COM 749121109 12 2,283 SH SOLE 2,283 - - QWEST COMMUNICATIONS INTL COM 749121109 4 709 SH DEFINED - - 709 RANDGOLD RESOURCES LTD ADR 752344309 3 42 SH SOLE 42 - - RANGE RESOURCES CORP COM 75281A109 1 19 SH SOLE 19 - - RAYTHEON CO (NEW) COM NEW 755111507 62 1,081 SH SOLE 1,081 - - RAYTHEON CO (NEW) COM NEW 755111507 34 600 SH DEFINED 600 - - REALTY INCOME CORP COM 756109104 12 406 SH SOLE 406 - - REDWOOD TRUST INC COM 758075402 - 15 SH SOLE 15 - - REGAL ENTMT GROUP CL A 758766109 1 39 SH SOLE 39 - - REINSURANCE GROUP OF AMER PFD CONV 5.75% 759351307 3 40 SH SOLE 40 - - RESEARCH IN MOTION COM 760975102 15 206 SH SOLE 206 - - RESEARCH IN MOTION COM 760975102 37 500 SH DEFINED 500 - - RESMED INC COM 761152107 76 1,200 SH DEFINED - 1,200 - RICHARDSON ELECTONICS LTD COM 763165107 - 51 SH SOLE 51 - - RIO TINTO PLC SPONSORED ADR 767204100 24 100 SH DEFINED - - 100 RITE AID CORP COM 767754104 3 2,000 SH SOLE 2,000 - - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Q 6.75% 780097754 85 6,400 SH SOLE 6,400 - - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Q 6.75% 780097754 7 500 SH DEFINED 500 - - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF N 6.35% 780097770 42 3,350 SH SOLE 3,000 - 350 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF N 6.35% 780097770 13 1,000 SH DEFINED 1,000 - - ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 82 5,100 SH SOLE 5,100 - - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 5 400 SH SOLE - - 400 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 14 700 SH SOLE 700 - - ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 17 900 SH SOLE 900 - - ROYAL BK SCOTLAND GRP PLC PFD SER R 6.125% 780097747 13 1,000 SH SOLE 1,000 - - ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 57 SH SOLE 57 - - ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 405 7,000 SH DEFINED 3,300 - 3,700 ROYAL GOLD INC COM 780287108 1 15 SH SOLE 15 - - RTI INTL METALS INC COM 74973W107 52 1,700 SH DEFINED - - 1,700 RUBY TUESDAY INC COM 781182100 69 6,512 SH SOLE 6,512 - - RUTHS HOSPITALITY GROUP INC COM 783332109 8 1,500 SH SOLE 1,500 - - SAFEGUARD SCIENTIFICS INC COM NEW 786449207 - 25 SH DEFINED - - 25 SAIC INC COM 78390X101 - 21 SH SOLE 21 - - SALESFORCE COM INC COM 79466L302 10 128 SH SOLE 128 - - SAN JUAN BASIN ROYALTY TR UNIT BEN INT 798241105 6 300 SH SOLE 300 - - SANDISK CORP COM 80004C101 4 125 SH SOLE 125 - - SANDRIDGE ENERGY INC COM 80007P307 2 240 SH SOLE 240 - - SANOFI-AVENTIS SPONSORED ADR 80105N105 31 833 SH DEFINED 833 - - SARA LEE CORP COM 803111103 12 866 SH SOLE 866 - - SARA LEE CORP COM 803111103 61 4,400 SH DEFINED 800 200 3,400 SASOL LTD SPONSORED ADR 803866300 1 22 SH SOLE 22 - - SCANA CORP NEW COM 80589M102 74 1,968 SH SOLE 1,968 - - SCANA CORP NEW COM 80589M102 20 525 SH DEFINED 225 - 300 SCHLUMBERGER CONV SER B 2.125 06-01-23 806857AD0 3 2,000 PRN SOLE 2,000 - - SCHLUMBERGER LTD COM 806857108 3,925 61,859 SH SOLE 59,729 165 1,965 SCHLUMBERGER LTD COM 806857108 404 6,361 SH DEFINED 2,399 137 3,825 SCRIPPS NETWORKS INTER CL A 811065101 - 8 SH SOLE 8 - - SEARS HLDGS CORP COM 812350106 25 230 SH SOLE 230 - - SEI INVESTMENTS CO COM 784117103 4 195 SH SOLE 195 - - SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,701 79,650 SH SOLE 75,435 495 3,720 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 395 11,639 SH DEFINED 7,704 1,509 2,426
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 HEALTHCARE 81369Y209 543 16,899 SH SOLE 16,606 - 293 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 363 11,297 SH DEFINED 9,908 - 1,389 SELECT SECTOR SPDR TR SBI CONS STAPLES 81369Y308 741 26,520 SH SOLE 25,692 - 828 SELECT SECTOR SPDR TR SBI CONS STAPLES 81369Y308 433 15,506 SH DEFINED 13,024 750 1,732 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,265 38,512 SH SOLE 36,860 - 1,652 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 364 11,070 SH DEFINED 8,920 820 1,330 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 656 11,406 SH SOLE 11,007 - 399 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 257 4,473 SH DEFINED 3,545 - 928 SELECT SECTOR SPDR TR SBI INT- FIN 81369Y605 945 59,268 SH SOLE 57,768 - 1,500 SELECT SECTOR SPDR TR SBI INT- FIN 81369Y605 156 9,811 SH DEFINED 4,583 1,275 3,953 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,594 51,057 SH SOLE 50,576 - 481 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 407 13,048 SH DEFINED 10,066 250 2,732 SELECT SECTOR SPDR TR SBI TECHNOLOGY 81369Y803 1,664 72,067 SH SOLE 71,397 - 670 SELECT SECTOR SPDR TR SBI TECHNOLOGY 81369Y803 737 31,918 SH DEFINED 26,366 1,465 4,087 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,197 74,111 SH SOLE 69,895 395 3,821 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 157 5,282 SH DEFINED 3,350 294 1,638 SEMPRA ENERGY COM 816851109 3 66 SH SOLE 66 - - SEMPRA ENERGY COM 816851109 15 300 SH DEFINED 300 - - SHERWIN WILLIAMS CO COM 824348106 - 5 SH SOLE 5 - - SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 27 SH SOLE 27 - - SHIP FINANCE INTERNATIONAL SHS G81075106 - 15 SH DEFINED 15 - - SIEMENS A G SPONSORED ADR 826197501 2 22 SH SOLE 22 - - SIGMA ALDRICH CORP COM 826552101 18 340 SH SOLE 340 - - SILICONWARE PRECISION INDS SPONSD ADR SPL 827084864 1 226 SH SOLE 226 - - SILVER STANDARD RESOURCES COM 82823L106 - 9 SH SOLE 9 - - SIMON PPTY GROUP INC NEW COM 828806109 7 83 SH SOLE 83 - - SIMON PPTY GROUP INC NEW PFD CONV I 6.00% 828806802 2 24 SH SOLE 24 - - SIRIUS XM RADIO INC COM 82967N108 1 1,000 SH SOLE 1,000 - - SK TELECOM LTD SPONSORED ADR 78440P108 4 239 SH SOLE 239 - - SL GREEN RLTY CORP COM 78440X101 3 52 SH SOLE 52 - - SMITH INTL INC COM 832110100 - 5 SH SOLE 5 - - SMUCKER J M CO COM 832696405 187 3,099 SH SOLE 3,070 8 21 SMUCKER J M CO COM 832696405 115 1,916 SH DEFINED 1,279 600 37 SOUTHCOAST FINANCIAL CORP COM 84129R100 1 293 SH DEFINED 293 - - SOUTHERN CO COM 842587107 141 4,259 SH SOLE 4,259 - - SOUTHERN CO COM 842587107 83 2,500 SH DEFINED 500 2,000 - SOUTHERN COPPER CORP COM 84265V105 1 18 SH SOLE 18 - - SOUTHWEST AIRLS CO COM 844741108 2 120 SH SOLE 120 - - SOUTHWESTERN ENERGY CO COM 845467109 2 40 SH SOLE 40 - - SOVRAN SELF STORAGE INC COM 84610H108 1 25 SH SOLE 25 - - SPDR GOLD TRUST GOLD SHS 78463V107 218 2,005 SH SOLE 1,430 - 575 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 DJ WLSH REIT ETF 78464A607 38 700 SH SOLE 700 - - SPDR SERIES TRUST KBW REGL BKG 78464A698 2,073 79,104 SH SOLE 74,929 285 3,890 SPDR SERIES TRUST KBW REGL BKG 78464A698 141 5,396 SH DEFINED 5,106 290 - SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 62 2,405 SH SOLE 2,405 - - SPDR TR UNIT SER 1 78462F103 4,024 34,394 SH SOLE 34,094 - 300 SPDR TR UNIT SER 1 78462F103 1,059 9,053 SH DEFINED 8,728 325 - SPECTRA ENERGY CORP COM 847560109 15 650 SH SOLE 150 500 - SPECTRA ENERGY CORP COM 847560109 15 650 SH DEFINED 650 - - SPECTRUM CONTROL INC COM 847615101 12 1,000 SH SOLE 1,000 - - SPRINT NEXTEL CORP COM 852061100 1 183 SH SOLE 183 - - ST JUDE MED INC COM 790849103 14 346 SH SOLE 346 - - ST JUDE MED INC COM 790849103 33 800 SH DEFINED - - 800 ST MARY LAND & EXP CONV 3.50 04-01-27 792228AD0 2 2,000 PRN SOLE 2,000 - - STANDARD PARKING CORP COM 853790103 - 21 SH SOLE 21 - - STAPLES INC COM 855030102 243 10,401 SH SOLE 10,401 - - STAPLES INC COM 855030102 30 1,282 SH DEFINED 982 300 -
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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ STARBUCKS CORP COM 855244109 1 46 SH SOLE 46 - - STARBUCKS CORP COM 855244109 49 2,000 SH DEFINED 1,600 - 400 STATE STR CORP COM 857477103 51 1,120 SH SOLE 1,030 - 90 STEC INC COM 784774101 - 18 SH SOLE 18 - - STONE ENERGY CORP COM 861642106 18 1,000 SH DEFINED 1,000 - - STRYKER CORP COM 863667101 85 1,480 SH SOLE 1,480 - - SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 14 300 SH SOLE 300 - - SUN COMMUNITIES INC COM 866674104 1 30 SH SOLE 30 - - SUNOCO INC COM 86764P109 62 2,100 SH SOLE 2,100 - - SUNOCO INC COM 86764P109 8 280 SH DEFINED 280 - - SUNSTONE HOTEL INVS INC NEW COM 867892101 1 118 SH SOLE 118 - - SUNTRUST BKS INC COM 867914103 - 5 SH SOLE 5 - - SYBASE INC CONV 1.75 02-22-25 871130AB6 4 2,000 PRN SOLE 2,000 - - SYMANTEC CORP COM 871503108 3 150 SH DEFINED - 150 - SYMANTEC CORP CONV 1.00 06-15-13 871503AF5 7 7,000 PRN SOLE 7,000 - - SYMYX TECHNOLOGIES COM 87155S108 1 126 SH SOLE 126 - - SYSCO CORP COM 871829107 106 3,588 SH SOLE 3,588 - - SYSCO CORP COM 871829107 5 160 SH DEFINED 160 - - TAIWAN FUND INC COM 874036106 1 56 SH SOLE 56 - - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 230 SH SOLE 230 - - TALISMAN ENERGY INC COM 87425E103 9 500 SH DEFINED 500 - - TANGER FACTORY OUTLET CTRS COM 875465106 2 40 SH SOLE 40 - - TARGET CORP COM 87612E106 3,582 68,119 SH SOLE 65,809 145 2,165 TARGET CORP COM 87612E106 470 8,941 SH DEFINED 5,803 688 2,450 TASEKO MINES LTD COM 876511106 21 4,000 SH DEFINED 4,000 - - TASTY BAKING COMPANY COM 876553306 7 1,000 SH SOLE 1,000 - - TECH DATA CORP CONV 2.75 12-15-26 878237AE6 3 3,000 PRN SOLE 3,000 - - TECHNE CORP COM 878377100 2 35 SH SOLE 35 - - TECO ENERGY INC COM 872375100 8 500 SH SOLE 500 - - TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2 100 SH SOLE 100 - - TELEFONICA S A SPONSORED ADR 879382208 329 4,631 SH DEFINED 4,631 - - TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 16 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 16 550 SH SOLE - 550 - TELEPHONE & DATA SYS INC SPEC SHS 879433860 5 176 SH DEFINED 176 - - TELLABS INC COM 879664100 19 2,500 SH SOLE 2,500 - - TELMEX INTL S A B DE CV SPONS ADR SER L 879690105 19 1,000 SH DEFINED 1,000 - - TEMPLETON DRAGON FUND INC COM 88018T101 26 1,000 SH DEFINED 1,000 - - TEMPLETON EMERG MKTS INCOME COM 880192109 23 1,550 SH DEFINED 1,550 - - TEVA PHARM FIN CONV SER D 1.75 02-01-26 88165FAA0 4 3,000 PRN SOLE 3,000 - - TEVA PHARMACEUTICAL INDS ADR 881624209 136 2,162 SH SOLE 2,162 - - TEVA PHARMACEUTICAL INDS ADR 881624209 69 1,100 SH DEFINED 1,000 100 - TEVA PHARMACY CONV SER B 0.25 02-01-24 88164RAB3 2 1,000 PRN SOLE 1,000 - - TEXAS INSTRS INC COM 882508104 92 3,747 SH SOLE 3,615 - 132 THERMO FISHER SCIENTIFIC COM 883556102 2 38 SH SOLE 38 - - THERMO FISHER SCIENTIFIC COM 883556102 85 1,650 SH DEFINED - - 1,650 TIDEWATER INC COM 886423102 24 500 SH DEFINED 500 - - TIER TECHNOLOGIES INC CL B 88650Q100 1 160 SH SOLE 160 - - TIFFANY & CO NEW COM 886547108 2 35 SH SOLE 35 - - TIME WARNER CABLE INC COM 88732J207 25 461 SH SOLE 461 - - TIME WARNER CABLE INC COM 88732J207 9 167 SH DEFINED 167 - - TIME WARNER INC COM NEW 887317303 58 1,850 SH SOLE 1,850 - - TIME WARNER INC COM NEW 887317303 21 666 SH DEFINED 666 - - TJX COS INC NEW COM 872540109 310 7,300 SH SOLE 7,091 - 209 TOLL BROTHERS INC COM 889478103 6 300 SH DEFINED - - 300 TOMPKINS FINANCIAL CORP COM 890110109 22 605 SH SOLE 605 - - TORONTO DOMINION BK COM NEW 891160509 1,039 13,936 SH SOLE 13,936 - - TORONTO DOMINION BK COM NEW 891160509 14 188 SH DEFINED 188 - - TOTAL S A SPONSERED ADR 89151E109 2 27 SH SOLE 27 - -
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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,506 31,164 SH SOLE 29,749 - 1,415 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 237 2,952 SH DEFINED 2,879 73 - TRANSCANADA CORP COM 89353D107 2 45 SH DEFINED 45 - - TRANSOCEAN INC CONV SER C 1.50 12-15-37 893830AW9 6 6,000 PRN SOLE 6,000 - - TRANSOCEAN LTD REG SHS H8817H100 90 1,038 SH SOLE 822 - 216 TRANSOCEAN LTD REG SHS H8817H100 30 348 SH DEFINED 186 - 162 TRAVELERS COMPANIES INC COM 89417E109 68 1,258 SH SOLE 1,258 - - TRAVELERS COMPANIES INC COM 89417E109 19 360 SH DEFINED 136 - 224 TRICO MARINE SVCS INC COM 896106200 - 40 SH SOLE 40 - - TRIDENT MICROSYSTEMS INC COM 895919108 - 278 SH SOLE 278 - - TRINITY INDUSTRIES INC CONV 3.875 06-01-36 896522AF6 4 5,000 PRN SOLE 5,000 - - TRUSTCO BK CORP N Y COM 898349105 223 36,101 SH DEFINED 36,101 - - TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 55 SH SOLE 55 - - TYCO INTERNATIONAL LTD SHS H89128104 2 60 SH SOLE 2 - 58 TYCO INTERNATIONAL LTD SHS H89128104 1 36 SH DEFINED 36 - - UBS AG NEW SHS NEW H89231338 1 83 SH SOLE 83 - - UMH PROPERTIES INC COM 903002103 1 65 SH SOLE 65 - - UNILEVER N V N Y SHS NEW 904784709 32 1,071 SH DEFINED - 1,071 - UNION PAC CORP COM 907818108 137 1,868 SH SOLE 1,368 - 500 UNION PAC CORP COM 907818108 415 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 14 210 SH SOLE 50 - 160 UNITED PARCEL SERVICE INC CL B 911312106 106 1,650 SH DEFINED 1,500 150 - UNITED TECHNOLOGIES CORP COM 913017109 5,360 72,813 SH SOLE 69,991 150 2,672 UNITED TECHNOLOGIES CORP COM 913017109 1,223 16,609 SH DEFINED 14,091 1,868 650 UNITEDHEALTH GROUP INC COM 91324P102 3 87 SH SOLE 87 - - UNITIL CORP COM 913259107 8 350 SH SOLE 350 - - UNIVEST CRP OF PENNSYLVANIA COM 915271100 - 11 SH SOLE 11 - - US BANCORP DEL COM NEW 902973304 2,365 91,427 SH SOLE 87,671 285 3,471 US BANCORP DEL COM NEW 902973304 383 14,799 SH DEFINED 13,535 764 500 US HOME SYSTEMS INC COM 90335C100 - 18 SH SOLE 18 - - US STEEL CORP CONV 4.00 05-15-14 912909AE8 4 2,000 PRN SOLE 2,000 - - V F CORP COM 918204108 2 31 SH SOLE 31 - - VALE CAPITAL II PFD CONV 6.75% 91912F201 5 60 SH SOLE 60 - - VALE S A ADR 91912E105 7 227 SH SOLE 227 - - VALERO ENERGY CORP NEW COM 91913Y100 14 725 SH SOLE 725 - - VALERO ENERGY CORP NEW COM 91913Y100 43 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 46 712 SH DEFINED 712 - - VARIAN MED SYS INC COM 92220P105 3 55 SH SOLE 55 - - VARIAN MED SYS INC COM 92220P105 111 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 - - VENTAS INC COM 92276F100 2 52 SH SOLE 52 - - VERASIGN INC CONV 3.25 08-15-37 92343EAD4 2 2,000 PRN SOLE 2,000 - - VERIGY LTD SHS Y93691106 1 58 SH SOLE 58 - - VERIGY LTD SHS Y93691106 - 18 SH DEFINED - - 18 VERISK ANALYTICS INC CL A 92345Y106 - 4 SH SOLE 4 - - VERIZON COMMUNICATIONS COM 92343V104 4,094 131,987 SH SOLE 122,428 995 8,564 VERIZON COMMUNICATIONS COM 92343V104 1,200 38,698 SH DEFINED 28,936 6,643 3,119 VIACOM INC NEW CL B 92553P201 7 217 SH DEFINED 217 - - VIAD CORP COM NEW 92552R406 1 25 SH SOLE 25 - - VISA INC COM CL A 92826C839 2 26 SH SOLE 26 - - VISTA GOLD CORP COM 927926303 - 55 SH SOLE 55 - - VITAMIN SHOPPE INC COM 92849E101 - 5 SH SOLE 5 - - VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1 23 SH SOLE 23 - - VODAFONE GROUP PLC SPONSORED ADR NEW 92857W209 135 5,781 SH SOLE 4,980 - 801 VODAFONE GROUP PLC SPONSORED ADR NEW 92857W209 31 1,328 SH DEFINED 1,228 100 - VORNADO RLTY TR SH BEN INT 929042109 3 43 SH SOLE 43 - -
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 - ---------------------------- ------------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ WABTEC CORP COM 929740108 3 60 SH SOLE 60 - - WABTEC CORP COM 929740108 114 2,700 SH DEFINED 200 - 2,500 WACOAL HOLDINGS CORP ADR 930004205 2 31 SH SOLE 31 - - WAL MART STORES INC COM 931142103 309 5,554 SH SOLE 5,088 - 466 WAL MART STORES INC COM 931142103 433 7,783 SH DEFINED 7,718 65 - WALGREEN CO COM 931422109 3,158 85,155 SH SOLE 80,940 340 3,875 WALGREEN CO COM 931422109 344 9,265 SH DEFINED 8,911 354 - WASHINGTON BANKING CO COM 937303105 - 20 SH SOLE 20 - - WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 75 SH SOLE 75 - - WASTE MGMT INC DEL COM 94106L109 9 275 SH SOLE 275 - - WD-40 CO COM 929236107 - 10 SH SOLE 10 - - WEATHERFORD INTL LTD REG H27013103 2 110 SH SOLE 110 - - WEIGHT WATCHERS INTL NEW COM 948626106 5 180 SH SOLE 180 - - WEINGARTEN RLTY INVS SH BEN INT 948741103 3 119 SH SOLE 119 - - WELLS FARGO & CO NEW COM 949746101 3,449 110,870 SH SOLE 106,976 250 3,644 WELLS FARGO & CO NEW COM 949746101 496 15,936 SH DEFINED 12,394 683 2,859 WELLS FARGO & COMPANY PFD CONV L 7.50% 949746804 3 3 SH SOLE 3 - - WENDYS ARBYS GROUP INC COM 950587105 2 354 SH SOLE 354 - - WESTERN LIBERTY BANCORP COM 961443108 - 22 SH SOLE 22 - - WESTERN UNION CO COM 959802109 36 2,137 SH SOLE 1,267 - 870 WESTERN UNION CO COM 959802109 13 765 SH DEFINED 765 - - WGL HLDGS INC COM 92924F106 62 1,800 SH DEFINED - 1,800 - WHIRLPOOL CORP COM 963320106 9 100 SH DEFINED 100 - - WHOLE FOODS MARKET INC COM 966837106 7 206 SH SOLE 206 - - WHOLE FOODS MARKET INC COM 966837106 7 200 SH DEFINED - - 200 WILBER CORP COM 967797101 14 2,085 SH SOLE 1,600 - 485 WILBER CORP COM 967797101 31 4,800 SH DEFINED - 4,800 - WILLBROS GROUP INC COM 969203108 1 42 SH SOLE 42 - - WILLIAMS COS INC DEL COM 969457100 35 1,531 SH SOLE 1,531 - - WINDSTREAM CORP COM 97381W104 3 231 SH DEFINED - 231 - WISCONSIN ENERGY CORP COM 976657106 10 200 SH DEFINED 200 - - WRIGHT MED GROUP INC COM 98235T107 - 15 SH SOLE 15 - - WYNN RESORTS LTD COM 983134107 2 21 SH SOLE 21 - - 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 6 600 SH DEFINED - - 600 XL CAP LTD CL A G98255105 3 154 SH SOLE 154 - - X-RITE INC COM 983857103 5 1,600 SH SOLE - - 1,600 XTO ENERGY INC COM 98385X106 24 500 SH SOLE 500 - - YAHOO INC COM 984332106 10 600 SH SOLE 600 - - YAMANA GOLD INC COM 98462Y100 - 17 SH SOLE 17 - - YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 58 SH SOLE 58 - - YRC WORLDWIDE INC COM 984249102 - 28 SH SOLE 28 - - YUM! BRANDS INC COM 988498101 2,622 68,412 SH SOLE 64,922 220 3,270 YUM! BRANDS INC COM 988498101 122 3,188 SH DEFINED 2,395 393 400 ZIMMER HLDGS INC COM 98956P102 370 6,254 SH SOLE 5,784 80 390 ZIMMER HLDGS INC COM 98956P102 300 5,076 SH DEFINED 3,073 283 1,720 ZOLL MEDICAL CORP COM 989922109 - 7 SH SOLE 7 - -
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