-----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, NzUK96N2BOPTS5auLHMGWFOYLYwdFjd2ptNqHy7la1w7gwgoV3S42JAJQh3UiO2a zTe4WUo4AyKp0w211NSTqg== 0001140361-10-030446.txt : 20100727 0001140361-10-030446.hdr.sgml : 20100727 20100727151507 ACCESSION NUMBER: 0001140361-10-030446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100727 DATE AS OF CHANGE: 20100727 EFFECTIVENESS DATE: 20100727 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: 10971554 BUSINESS ADDRESS: STREET 1: 52 SOUTH BROAD STREET CITY: NORWICH STATE: NY ZIP: 13815 BUSINESS PHONE: 6073376259 MAIL ADDRESS: STREET 1: 52 SOUTH BROAD STREET CITY: NORWICH STATE: NY ZIP: 13815 FORMER COMPANY: FORMER CONFORMED NAME: NBT BANK N A/NY TRUST CO /NY DATE OF NAME CHANGE: 19950804 FORMER COMPANY: FORMER CONFORMED NAME: NATIONAL BANK & TRUST CO /NY DATE OF NAME CHANGE: 19950804 13F-HR 1 form13f-hr.txt NBT BANK, N.A. 13F-HR 6-30-2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2010 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 7/27/2010 - --------------------------------- --------------------------------- ---------- [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: 1,076 Form 13F Information Table Value Total: $ 339,294 -------------- (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 - - 3M COMPANY COM 88579Y101 1,244 15,755 SH SOLE 14,390 400 965 3M COMPANY COM 88579Y101 1,154 14,609 SH DEFINED 12,864 545 1,200 ABB LTD SPONSORED ADR 000375204 - 10 SH SOLE 10 - - ABB LTD SPONSORED ADR 000375204 47 2,700 SH DEFINED 2,200 500 - ABBOTT LABS COM 002824100 3,426 73,255 SH SOLE 68,724 185 4,346 ABBOTT LABS COM 002824100 689 14,722 SH DEFINED 11,802 2,020 900 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 - 83 SH SOLE 83 - - ACE LTD SHS H0023R105 11 210 SH SOLE 210 - - ACERGY S A SPONSORED ADR 00443E104 15 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 4 175 SH DEFINED - 175 - AETNA INC NEW COM 00817Y108 5 208 SH SOLE 208 - - AETNA INC NEW COM 00817Y108 4 170 SH DEFINED 170 - - AFLAC INC COM 001055102 5 125 SH SOLE 125 - - AGILENT TECHNOLOGIES INC COM 00846U101 18 640 SH SOLE 488 - 152 AGILENT TECHNOLOGIES INC COM 00846U101 4 152 SH DEFINED - - 152 AGNICO EAGLE MINES LTD COM 008474108 1 12 SH SOLE 12 - - AGRIUM INC COM 008916108 2 50 SH SOLE 50 - - AIR PRODS & CHEMS INC COM 009158106 57 883 SH SOLE 883 - - AIRTRAN HLDGS INC COM 00949P108 1 161 SH SOLE 161 - - ALCATEL LUCENT SPONSORED ADR 013904305 5 1,981 SH SOLE 1,981 - - ALCATEL LUCENT SPONSORED ADR 013904305 - 24 SH DEFINED 24 - - ALCOA INC COM 013817101 90 8,926 SH SOLE 7,680 - 1,246 ALCOA INC COM 013817101 4 413 SH DEFINED 413 - - ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 84 SH SOLE 84 - - ALLEGHENY ENERGY INC COM 017361106 8 400 SH DEFINED - - 400 ALLEGHENY TECHNOLOGIES CONV 4.25 06-01-14 01741RAD4 4 3,000 PRN SOLE 3,000 - - ALLERGAN INC COM 018490102 4 75 SH SOLE 75 - - ALLIANCE FINANCIAL CORP NY COM 019205103 73 2,641 SH SOLE 2,641 - - ALLIANCE FINANCIAL CORP NY COM 019205103 30 1,078 SH DEFINED 700 - 378 ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 21 800 SH SOLE 800 - - ALLIANT ENERGY CORP COM 018802108 9 296 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 ADR ORD 019228402 1 237 SH SOLE 237 - - ALLSTATE CORP COM 020002101 104 3,621 SH SOLE 3,621 - - ALLSTATE CORP COM 020002101 11 395 SH DEFINED 395 - - ALTRIA GROUP INC COM 02209S103 438 21,880 SH SOLE 20,805 - 1,075 ALTRIA GROUP INC COM 02209S103 995 49,675 SH DEFINED 44,675 200 4,800 ALUMINA LTD SPONSORED ADR 022205108 1 254 SH SOLE 254 - - ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 9 500 SH DEFINED 500 - - AMAZON.COM INC COM 023135106 19 175 SH SOLE 175 - - AMB PROPERTY CORP COM 00163T109 5 213 SH SOLE 213 - - AMERICA MOVIL S.A. DE C.V. SPON ADR L SHS 02364W105 2 43 SH SOLE 43 - - AMERICA MOVIL S.A. DE C.V. SPON ADR L SHS 02364W105 65 1,373 SH DEFINED 1,373 - - AMERICAN CAMPUS CMNTYS INC COM 024835100 4 151 SH SOLE 151 - - AMERICAN ELEC PWR INC COM 025537101 38 1,175 SH SOLE 1,175 - - AMERICAN EXPRESS CO COM 025816109 203 5,110 SH SOLE 4,824 - 286 AMERICAN EXPRESS CO COM 025816109 141 3,540 SH DEFINED 2,040 - 1,500 AMERICAN INTL GROUP INC COM NEW 026874784 3 86 SH SOLE 86 - - AMERICAN INTL GROUP INC COM NEW 026874784 1 35 SH DEFINED 35 - - AMERICAN MEDICAL SYS CONV 4.00 09-15-41 02744MAB4 3 2,000 PRN SOLE 2,000 - - AMERIPRISE FINL INC COM 03076C106 25 697 SH SOLE 640 - 57 AMERIPRISE FINL INC COM 03076C106 11 310 SH DEFINED 10 - 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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ AMERISOURCEBERGEN CORP COM 03073E105 29 900 SH SOLE 900 - - AMGEN INC COM 031162100 166 3,154 SH SOLE 3,154 - - AMGEN INC COM 031162100 68 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 27 681 SH SOLE 681 - - AMPHENOL CORP NEW CL A 032095101 27 700 SH DEFINED 700 - - ANADARKO PETE CORP COM 032511107 22 616 SH SOLE 616 - - ANADARKO PETE CORP COM 032511107 126 3,484 SH DEFINED 2,230 - 1,254 ANALOG DEVICES INC COM 032654105 36 1,283 SH SOLE 1,283 - - ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 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 8 4,400 SH SOLE 4,400 - - ANWORTH MORTGAGE ASSET CP COM 037347101 1 118 SH SOLE 118 - - AOL INC COM 00184X105 3 150 SH SOLE 150 - - AOL INC COM 00184X105 1 60 SH DEFINED 60 - - AON CORP COM 037389103 1 18 SH SOLE 18 - - APACHE CORP COM 037411105 148 1,759 SH SOLE 1,759 - - APACHE CORP COM 037411105 25 300 SH DEFINED 300 - - APOLLO GROUP INC CL A 037604105 10 246 SH SOLE 246 - - APPLE INC COM 037833100 5,525 21,964 SH SOLE 21,034 60 870 APPLE INC COM 037833100 751 2,984 SH DEFINED 2,896 88 - APPLIED MATLS INC COM 038222105 20 1,700 SH DEFINED 1,700 - - ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13 475 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 7 279 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 69 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 2,048 84,684 SH SOLE 75,396 - 9,288 AT&T INC COM 00206R102 477 19,713 SH DEFINED 19,353 105 255 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 10 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 63 2,590 SH SOLE 2,590 - - AUTOLIV INC COM 052800109 931 19,469 SH SOLE 17,231 - 2,238 AUTOLIV INC COM 052800109 670 14,014 SH DEFINED 14,014 - - AUTOMATIC DATA PROCESSING COM 053015103 510 12,679 SH SOLE 12,224 - 455 AUTOMATIC DATA PROCESSING COM 053015103 47 1,175 SH DEFINED 950 225 - AVALONBAY CMNTYS INC COM 053484101 5 53 SH SOLE 53 - - AVON PRODUCTS INC COM 054303102 13 497 SH SOLE 497 - - AXIS CAPITAL HOLDINGS SHS G0692U109 1 35 SH SOLE 35 - - BAIDU.COM INC SPON ADR REP A 056752108 1 20 SH SOLE 20 - - BAKER HUGHES INC COM 057224107 5 115 SH SOLE 115 - - 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 MONTREAL QUE COM 063671101 4 75 SH SOLE 75 - - BANK NEW YORK MELLON CORP COM 064058100 51 2,075 SH SOLE 2,075 - - BANK NEW YORK MELLON CORP COM 064058100 218 8,842 SH DEFINED 8,842 - - BANK NOVA SCOTIA HALIFAX COM 064149107 4 85 SH SOLE 85 - - BANK OF AMERICA CORPORATION COM 060505104 1,652 114,965 SH SOLE 108,721 470 5,774
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 420 29,252 SH DEFINED 27,814 100 1,338 BARCLAYS BANK PLC PFD 6.6250 06739F390 49 2,400 SH SOLE 2,400 - - BARCLAYS BANK PLC ADR SER 4 PFD 7.75% # 06739H511 94 4,000 SH SOLE 4,000 - - BARCLAYS BANK PLC SER 5 PFD 8.125% # 06739H362 257 10,500 SH SOLE 10,500 - - BARCLAYS BANK PLC SER 5 PFD 8.125% # 06739H362 12 500 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 15 380 SH SOLE 380 - - BECTON DICKINSON & CO COM 075887109 16 233 SH SOLE 233 - - BECTON DICKINSON & CO COM 075887109 81 1,200 SH DEFINED 1,200 - - BED BATH & BEYOND INC COM 075896100 7 190 SH SOLE 190 - - BED BATH & BEYOND INC COM 075896100 9 250 SH DEFINED 250 - - BERKSHIRE HATHAWAY INC DEL CL A 084670108 120 1 SH SOLE 1 - - BERKSHIRE HATHAWAY INC DEL CL A 084670108 240 2 SH DEFINED 2 - - BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,577 32,335 SH SOLE 31,095 - 1,240 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 583 7,320 SH DEFINED 7,250 70 - BEST BUY CONV 2.25 01-15-22 086516AF8 4 4,000 PRN SOLE 4,000 - - BEST BUY INC COM 086516101 65 1,930 SH SOLE 1,930 - - BEST BUY INC COM 086516101 7 200 SH DEFINED 200 - - BHP BILLITON LTD SPONSORED ADR 088606108 2,090 33,712 SH SOLE 32,052 95 1,565 BHP BILLITON LTD SPONSORED ADR 088606108 177 2,860 SH DEFINED 2,565 70 225 BIGBAND NETWORKS INC COM 089750509 - 85 SH SOLE 85 - - BLACKROCK CORE BD TR SHS BEN INT 09249E101 44 3,333 SH SOLE 3,333 - - BLACKROCK ENHANCED GOVT FD I COM 09255K108 39 2,300 SH SOLE 2,300 - - BLACKROCK GLOBAL OPP EQTY COM 092501105 5 330 SH SOLE 330 - - BLACKROCK INTL GROWTH & INCOME TRUST FUND 092524107 20 2,250 SH DEFINED 2,250 - - BLACKROCK LTD DURATION INC COM SHS 09249W101 8 500 SH SOLE 500 - - BLACKROCK MUNIHLDGS NY INS COM SHS 09255C106 40 2,771 SOLE 2,771 - - BLOCK H & R INC COM 093671105 3 200 SH DEFINED 200 - - BOEING CO COM 097023105 869 13,856 SH SOLE 13,456 - 400 BOEING CO COM 097023105 466 7,426 SH DEFINED 7,426 - - BOSTON PROPERTIES INC COM 101121101 6 84 SH SOLE 84 - - BOSTON SCIENTIFIC CORP COM 101137107 40 6,966 SH SOLE 6,010 - 956 BP PLC SPONSORED ADR 055622104 157 5,453 SH SOLE 5,453 - - BP PLC SPONSORED ADR 055622104 182 6,302 SH DEFINED 4,854 820 628 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16 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 68 SH SOLE 68 - - BRIGGS & STRATTON CORP COM 109043109 5 300 SH DEFINED 300 - - BRINKER INTL INC COM 109641100 3 217 SH DEFINED 217 - - BRISTOL MYERS SQUIBB CO COM 110122108 1,674 67,136 SH SOLE 62,736 600 3,800 BRISTOL MYERS SQUIBB CO COM 110122108 982 39,387 SH DEFINED 31,907 3,280 4,200 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 4 187 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 34 5,000 SH SOLE 5,000 - - CALAMOS GLBL DYNAMIC INC FD COM 12811L107 7 1,000 SH DEFINED - - 1,000 CALIFORNIA WTR SVC GROUP COM 130788102 52 1,470 SH SOLE 1,470 - - CALLAWAY GOLF COMPANY COM 131193104 3 500 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 32 1,500 SH DEFINED - - 1,500 CAMPBELL SOUP CO COM 134429109 1 30 SH SOLE 30 - - CANADIAN NAT RES LTD COM 136385101 1 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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ CAPITAL ONE FINL CORP COM 14040H105 2 39 SH SOLE 39 - - CAPSTEAD MORTGAGE CORP COM 14067E506 1 79 SH SOLE 79 - - CARMAX INC COM 143130102 41 2,070 SH SOLE 2,070 - - CARNIVAL CORP (NEW) COM 143658300 49 1,625 SH SOLE 1,625 - - CATERPILLAR INC DEL COM 149123101 4,060 67,597 SH SOLE 65,652 190 1,755 CATERPILLAR INC DEL COM 149123101 507 8,444 SH DEFINED 7,436 708 300 CAVCO INDUSTRIES INC COM 149568107 1 23 SH SOLE 23 - - CELGENE CORPORATION COM 151020104 18 363 SH SOLE 363 - - CELGENE CORPORATION COM 151020104 36 700 SH DEFINED 600 100 - CENOVUS ENERGY INC COM 15135U109 66 2,550 SH DEFINED - 1,050 1,500 CENTERPOINT ENERGY INC COM 15189T107 9 720 SH SOLE 720 - - CENTERPOINT ENERGY INC COM 15189T107 63 4,800 SH DEFINED - 4,800 - CENTRAIS ELETRICAS BRASILEI SPON ADR PFD B 15234Q108 1 88 SH SOLE 88 - - CENTRAIS ELETRICAS BRASILEI SPONSORED ADR 15234Q207 1 96 SH SOLE 96 - - CENTRAL FUND OF CANADA LTD CL A 153501101 45 3,000 SH DEFINED 3,000 - - CENTRAL VT PUB SVC CORP COM 155771108 8 400 SH SOLE 400 - - CENTURY CASINOS INC COM 156492100 - 175 SH SOLE 175 - - CENTURYTEL INC COM 156700106 6 166 SH SOLE 166 - - CHECK POINT SOFTWARE TECH ORD M22465104 9 300 SH DEFINED 300 - - CHESAPEAKE ENERGY CORP 2.75 11-15-35 165167BW6 4 5,000 PRN SOLE 5,000 - - CHESAPEAKE ENERGY CORP COM 165167107 114 5,442 SH SOLE 5,442 - - CHESAPEAKE ENERGY CORP COM 165167107 10 480 SH DEFINED 100 - 380 CHEVRON CORP COM 166764100 2,671 39,357 SH SOLE 37,442 516 1,399 CHEVRON CORP COM 166764100 1,273 18,763 SH DEFINED 13,866 1,175 3,722 CHIMERA INVMT CORP COM 16934Q109 2 672 SH SOLE 672 - - CHINA GRENTECH CORP LTD ADR 16938P107 - 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 34 250 SH DEFINED 200 50 - CHUBB CORP COM 171232101 1 18 SH SOLE 18 - - CHUNGHWA TELECOM CO LTD SPON ADR NEW 10 17133Q106 1 39 SH SOLE 39 - - CIGNA CORP COM 125509109 14 450 SH SOLE 450 - - CIMAREX ENERGY CO COM 171798101 22 310 SH SOLE 310 - - CINCINNATI BELL INC COM 171871106 - 95 SH SOLE 95 - - CISCO SYS INC COM 17275R102 3,370 158,203 SH SOLE 150,023 520 7,660 CISCO SYS INC COM 17275R102 427 20,042 SH DEFINED 16,930 2,312 800 CITIGROUP INC COM 172967101 40 10,692 SH SOLE 10,489 - 203 CITIGROUP INC COM 172967101 23 6,168 SH DEFINED 2,862 2,100 1,206 CITRIX SYS INC COM 177376100 77 1,835 SH SOLE 1,835 - - CLARUS CORP COM 182707109 - 35 SH SOLE 35 - - CLAYMORE EXCHANGE TRADED FD BNY BRI &C PTF 18383M100 4 100 SH SOLE 100 - - CLOROX CO DEL COM 189054109 17 270 SH SOLE 270 - - CME GROUP INC COM 12572Q105 12 44 SH SOLE 44 - - CNOOC LTD SPONSORED ADR 126132109 2 11 SH SOLE 11 - - COCA COLA CO COM 191216100 1,138 22,720 SH SOLE 20,195 400 2,125 COCA COLA CO COM 191216100 489 9,758 SH DEFINED 6,808 800 2,150 COGNIZANT TECH SOLUTIONS CL A 192446102 72 1,434 SH SOLE 1,434 - - COLGATE PALMOLIVE CO COM 194162103 3,679 46,708 SH SOLE 43,428 755 2,525 COLGATE PALMOLIVE CO COM 194162103 501 6,355 SH DEFINED 6,239 116 - COLONIAL PPTYS TR COM SH BEN INT 195872106 22 1,500 SH SOLE 1,500 - - COMCAST CORP CL A 20030N101 83 4,760 SH SOLE 4,286 - 474 COMCAST CORP CL A 20030N101 42 2,405 SH DEFINED 906 - 1,499 COMCAST CORP CL A SPL 20030N200 3 165 SH SOLE 165 - - COMM.BANCORP INC COM 200468106 104 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 57 SH SOLE 57 - - COMPUTER PROGRAMS & SYS INC COM 205306103 - 7 SH SOLE 7 - -
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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ CONAGRA FOODS INC COM 205887102 5 200 SH SOLE 200 - - CONOCOPHILLIPS COM 20825C104 3,429 69,849 SH SOLE 66,846 220 2,783 CONOCOPHILLIPS COM 20825C104 410 8,354 SH DEFINED 7,588 566 200 CONSOL ENERGY INC COM 20854P109 34 1,000 SH DEFINED 1,000 - - CONSOLIDATED EDISON INC COM 209115104 153 3,543 SH SOLE 3,543 - - CONSOLIDATED EDISON INC COM 209115104 30 685 SH DEFINED 685 - - CONSTELLATION ENERGY GROUP COM 210371100 6 200 SH SOLE 200 - - COOPER CAMERON CONV 2.25 06-15-26 13342BAB1 3 3,000 PRN SOLE 3,000 - - COOPER INDUSTRIES PLC SHS G24140108 44 995 SH SOLE 995 - - COOPER INDUSTRIES PLC SHS G24140108 44 1,000 SH DEFINED - - 1,000 COPART INC COM 217204106 3 85 SH SOLE 85 - - CORN PRODS INTL INC COM 219023108 9 300 SH SOLE 300 - - CORN PRODS INTL INC COM 219023108 2 50 SH DEFINED 50 - - CORNING INC COM 219350105 201 12,465 SH SOLE 12,465 - - CORNING INC COM 219350105 19 1,200 SH DEFINED - - 1,200 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 189 5,000 SH DEFINED - - 5,000 COSTCO WHSL CORP NEW COM 22160K105 22 406 SH SOLE 406 - - COVANCE INC COM 222816100 7 135 SH SOLE 135 - - COVANTA HOLDING CORP COM 22282E102 3 155 SH SOLE 155 - - COVIDIEN PLC SHS G2554F105 1 33 SH SOLE 33 - - COVIDIEN PLC SHS G2554F105 1 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 15 250 SH SOLE 250 - - CROSS COUNTRY HEALTHCARE COM 227483104 - 34 SH SOLE 34 - - CROWN HOLDINGS INC COM 228368106 73 2,900 SH DEFINED 2,900 - - CSX CORP COM 126408103 47 955 SH SOLE 955 - - CULLEN FROST BANKERS INC COM 229899109 3 60 SH SOLE 60 - - CUMMINS INC COM 231021106 59 900 SH DEFINED 900 - - CVR ENERGY INC COM 12662P108 8 1,000 SH DEFINED 1,000 - - CVS/CAREMARK CORP COM 126650100 67 2,302 SH SOLE 2,302 - - CVS/CAREMARK CORP COM 126650100 15 500 SH DEFINED 500 - - DANAHER CORP DEL COM 235851102 3,644 98,185 SH SOLE 93,010 270 4,905 DANAHER CORP DEL COM 235851102 312 8,408 SH DEFINED 7,442 766 200 DCT INDUSTRIAL TRUST INC COM 233153105 5 1,100 SH SOLE 1,100 - - DEERE & CO COM 244199105 190 3,420 SH SOLE 3,420 - - DEERE & CO COM 244199105 303 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 57 4,766 SH SOLE 4,766 - - DELL INC COM 24702R101 11 950 SH DEFINED 950 - - DELUXE CORP COM 248019101 9 500 SH DEFINED - - 500 DENTSPLY INTL INC NEW COM 249030107 27 900 SH SOLE 900 - - DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 - 7 SH SOLE 7 - - DIAGEO P L C SPON ADR NEW 25243Q205 17 265 SH SOLE 265 - - DIAGEO P L C SPON ADR NEW 25243Q205 6 100 SH DEFINED - 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 - - DIGITAL RLTY TR INC COM 253868103 5 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 2,549 80,934 SH SOLE 77,834 260 2,840 DISNEY WALT CO COM DISNEY 254687106 321 10,185 SH DEFINED 7,694 191 2,300 DOLBY LABORATORIES INC COM 25659T107 66 1,050 SH DEFINED 1,000 50 - DOMINION RES INC VA NEW COM 25746U109 1,676 43,270 SH SOLE 42,410 - 860 DOMINION RES INC VA NEW COM 25746U109 543 14,026 SH DEFINED 9,276 3,500 1,250 DONNELLEY R R & SONS CO COM 257867101 17 1,050 SH DEFINED - - 1,050 DOUGLAS EMMETT INC COM 25960P109 2 150 SH SOLE 150 - - DOVER CORP COM 260003108 304 7,269 SH SOLE 6,284 - 985
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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ DOVER CORP COM 260003108 80 1,925 SH DEFINED 1,525 400 - DOW CHEM CO COM 260543103 276 11,649 SH SOLE 11,649 - - DOW CHEM CO COM 260543103 316 13,315 SH DEFINED 11,215 - 2,100 DPL INC COM 233293109 22 930 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 - - DST SYSTEMS SER C CONV 4.125 08-15-23 233326AE7 4 4,000 PRN SOLE 4,000 - - 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 820 23,701 SH SOLE 23,386 - 315 DU PONT E I DE NEMOURS & CO COM 263534109 814 23,533 SH DEFINED 18,668 415 4,450 DUKE ENERGY CORP NEW COM 26441C105 69 4,320 SH SOLE 3,320 1,000 - DUKE ENERGY CORP NEW COM 26441C105 53 3,300 SH DEFINED 1,300 2,000 - DUN & BRADSTREET CORP NEW COM 26483E100 136 2,030 SH SOLE 2,030 - - E M C CORP MASS COM 268648102 245 13,376 SH SOLE 11,916 - 1,460 E M C CORP MASS COM 268648102 119 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 16 300 SH SOLE 300 - - EASTMAN CHEM CO COM 277432100 - 4 SH DEFINED 4 - - EASTMAN KODAK CO COM 277461109 10 2,258 SH SOLE 2,258 - - EASTMAN KODAK CO COM 277461109 2 436 SH DEFINED 436 - - EATON CORP COM 278058102 17 258 SH SOLE 258 - - EATON VANCE ENHANCED EQUITY INCOME FUND 278274105 13 1,000 SH SOLE 1,000 - - EATON VANCE RISK MANAGED DIV COM 27829G106 46 2,875 SH SOLE 2,875 - - EATON VANCE TAX MNG GLB DV E COM 27829F108 5 575 SH SOLE 575 - - EATON VANCE TAX-MANAGED COM 27828N102 27 2,500 SH SOLE 2,500 - - EBAY INC COM 278642103 1 61 SH SOLE 61 - - ECOLAB INC COM 278865100 188 4,195 SH SOLE 4,195 - - EDISON INTL COM 281020107 58 1,843 SH SOLE 1,843 - - EDISON INTL COM 281020107 46 1,450 SH DEFINED 950 - 500 EDUCATION RLTY TR INC COM 28140H104 1 91 SH SOLE 91 - - EDWARDS LIFESCIENCES CORP COM 28176E108 45 806 SH DEFINED 806 - - 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 316 7,225 SH SOLE 7,225 - - EMERSON ELEC CO COM 291011104 170 3,892 SH DEFINED 1,792 2,000 100 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 96 3,150 SH DEFINED - 1,050 2,100 ENERGY XXI (BERMUDA) LTD USD UNRS SHS NEW G10082140 1 42 SH SOLE 42 - - ENNIS INC COM 293389102 5 350 SH SOLE 350 - - ENSIGN GROUP INC COM 29358P101 1 35 SH SOLE 35 - - ENTERGY CORP NEW COM 29364G103 353 4,930 SH SOLE 4,930 - - ENTERGY CORP NEW COM 29364G103 143 2,000 SH DEFINED 2,000 - - ENTERPRISE PRODUCTS PTRS COM LTD PAR 293792107 725 20,500 SH SOLE 20,500 - - ENTERPRISE PRODUCTS PTRS COM LTD PAR 293792107 44 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 63 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 164 4,327 SH SOLE 4,327 - - EXELON CORP COM 30161N101 17 460 SH DEFINED 260 200 - EXPEDITORS INTL WASH INC COM 302130109 26 740 SH SOLE 740 - -
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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ EXPRESS SCRIPTS INC COM 302182100 44 945 SH SOLE 945 - - EXXON MOBIL CORP COM 30231G102 8,778 153,846 SH SOLE 145,504 765 7,577 EXXON MOBIL CORP COM 30231G102 3,413 59,816 SH DEFINED 48,511 2,705 8,600 FAITHSHARES TR CATHOLIC VALUE 30605Q207 10 400 SH DEFINED 400 - - FAMILY DLR STORES INC COM 307000109 7 196 SH SOLE 196 - - FANNIE MAE COM 313586109 1 3,700 SH SOLE 3,700 - - FASTENAL COMPANY COM 311900104 20 400 SH SOLE 400 - - FEDERAL AGRIC MTG CORP CL C 313148306 7 531 SH SOLE 531 - - FEDERAL HOME LN MTG CORP COM 313400301 1 2,500 SH SOLE 2,500 - - FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3 40 SH SOLE 40 - - FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 19 1,000 SH SOLE 1,000 - - FEDEX CORP COM 31428X106 75 1,074 SH SOLE 1,074 - - FEDEX CORP COM 31428X106 7 100 SH DEFINED 100 - - FIRST ACCEPTANCE CORP COM 318457108 - 156 SH SOLE 156 - - FIRST NIAGARA FINL GRP INC COM 33582V108 84 6,698 SH SOLE 3,015 - 3,683 FIRST SECURITY GROUP INC COM 336312103 - 62 SH SOLE 62 - - FIRST SOLAR INC COM 336433107 11 100 SH DEFINED 100 - - FIRST TR ISE GLOBAL ENG & C COM 33736M103 1,506 45,936 SH SOLE 43,091 265 2,580 FIRST TR ISE GLOBAL ENG & C COM 33736M103 11 326 SH DEFINED 256 70 - FIRST TR/ABERDEEN EMERG OPT COM 33731K102 52 2,750 SH SOLE 2,750 - - FIRSTENERGY CORP COM 337932107 5 133 SH SOLE 133 - - FISERV INC COM 337738108 2,572 56,352 SH SOLE 53,772 260 2,320 FISERV INC COM 337738108 295 6,452 SH DEFINED 6,266 186 - FISHER SCIENTIFIC CONV 3.25 03-01-24 338032AX3 3 2,000 PRN SOLE 2,000 - - FLUOR CORP NEW COM 343412102 43 1,000 SH DEFINED - - 1,000 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 1 25 SH SOLE 25 - - FORD MTR CO DEL COM PAR $0.01 345370860 39 3,886 SH SOLE 3,786 - 100 FORD MTR CO DEL COM PAR $0.01 345370860 8 800 SH DEFINED - - 800 FOREST LABS INC COM 345838106 16 575 SH SOLE 470 - 105 FOREST LABS INC COM 345838106 5 200 SH DEFINED 200 - - FORTUNE BRANDS INC COM 349631101 51 1,300 SH SOLE 1,300 - - FORTUNE BRANDS INC COM 349631101 31 780 SH DEFINED 640 140 - FRANKLIN RES INC COM 354613101 127 1,475 SH SOLE 1,475 - - FREEPORT-MCMORAN CPR & GLD COM 35671D857 42 710 SH SOLE 710 - - FREEPORT-MCMORAN CPR & GLD COM 35671D857 6 100 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 - - GALLAGHER ARTHUR J & CO COM 363576109 12 480 SH SOLE 480 - - GAP INC DEL COM 364760108 21 1,100 SH SOLE 1,100 - - GENERAL DYNAMICS CORP COM 369550108 163 2,785 SH SOLE 2,785 - - GENERAL DYNAMICS CORP COM 369550108 82 1,400 SH DEFINED 1,400 - - GENERAL ELEC CO COM 369604103 5,047 349,996 SH SOLE 337,135 1,815 11,046 GENERAL ELEC CO COM 369604103 1,659 115,050 SH DEFINED 90,927 6,773 17,350 GENERAL MILLS INC COM 370334104 96 2,696 SH SOLE 2,696 - - GENERAL MILLS INC COM 370334104 142 4,000 SH DEFINED 4,000 - - GENL CABLE CORP CONV .875 11-15-13 369300AD0 3 3,000 PRN SOLE 3,000 - - GENOMIC HEALTH INC COM 37244C101 5 421 SH SOLE 421 - - GENTEX CORP COM 371901109 1 68 SH SOLE 68 - - GENUINE PARTS CO COM 372460105 23 580 SH SOLE 580 - - 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 53 1,548 SH SOLE 1,548 - - GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,297 67,573 SH SOLE 64,633 250 2,690 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 390 11,476 SH DEFINED 10,369 607 500 GLOBAL INDUSTRIES LTD COM 379336100 1 140 SH SOLE 140 - - GLOBAL X FDS CHINA FINL ETF 37950E606 2 125 SH SOLE 125 - -
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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ 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 8 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 1,988 15,148 SH SOLE 14,523 45 580 GOLDMAN SACHS GROUP INC COM 38141G104 169 1,290 SH DEFINED 1,155 135 - GOOGLE INC CL A 38259P508 2,734 6,145 SH SOLE 5,895 25 225 GOOGLE INC CL A 38259P508 227 511 SH DEFINED 480 31 - GREAT PLAINS ENERGY INC COM 391164100 9 525 SH SOLE 525 - - GREAT PLAINS ENERGY INC COM 391164100 3 200 SH DEFINED - - 200 GREEN MTN COFFEE ROASTERS COM 393122106 1 36 SH SOLE 36 - - 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 46 1,864 SH SOLE 1,864 - - HALLIBURTON CO COM 406216101 3 132 SH DEFINED 132 - - HANESBRANDS INC COM 410345102 1 33 SH SOLE 33 - - HANESBRANDS INC COM 410345102 10 400 SH DEFINED 200 - 200 HANSEN NAT CORP COM 411310105 1 21 SH SOLE 21 - - HARLEY DAVIDSON INC COM 412822108 27 1,216 SH SOLE 1,216 - - HARSCO CORP COM 415864107 118 5,000 SH SOLE 5,000 - - HARTFORD FINL SVCS GROUP INC COM 416515104 4 200 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 5 160 SH SOLE 160 - - HEALTH CARE REIT CONV 4.75 07-15-27 42217KAQ9 5 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 842 19,489 SH SOLE 18,389 - 1,100 HEINZ H J CO COM 423074103 341 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 4,163 96,205 SH SOLE 91,696 240 4,269 HEWLETT PACKARD CO COM 428236103 765 17,674 SH DEFINED 12,037 1,280 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 204 7,274 SH SOLE 6,497 - 777 HOME DEPOT INC COM 437076102 128 4,560 SH DEFINED 4,260 100 200 HONEYWELL INTL INC COM 438516106 128 3,268 SH SOLE 2,597 - 671 HONEYWELL INTL INC COM 438516106 76 1,950 SH DEFINED - 1,950 - HOSPIRA INC COM 441060100 38 668 SH SOLE 510 - 158 HOSPIRA INC COM 441060100 19 331 SH DEFINED 331 - - HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 17 823 SH SOLE 823 - - HOST MARRIOTT CORP NEW COM 44107P104 4 260 SH SOLE 260 - - HSBC HLDGS PLC SPON ADR NEW 404280406 19 416 SH SOLE 416 - - HSBC HLDGS PLC PFD SER A 6.20% 404280604 34 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 4 200 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 7 200 SH SOLE 200 - - IDACORP INC COM 451107106 7 200 SH DEFINED - - 200 IDEX CORP COM 45167R104 2 65 SH SOLE 65 - - ILLINOIS TOOL WKS INC COM 452308109 91 2,195 SH SOLE 2,195 - - INDIA FD INC COM 454089103 21 700 SH SOLE 700 - - INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1 18 SH SOLE 18 - - ING GLOBAL EQUITY DIV & PREM OPPORTUNITY FUND 45684E107 31 3,000 SH SOLE 2,500 - 500 ING PRIME RATE TR SH BEN INT 44977W106 22 4,000 SH SOLE 4,000 - -
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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ INTEGRATED ELECTRICAL SVC COM 45811E301 - 34 SH SOLE 34 - - INTEGRYS ENERGY GROUP INC COM 45822P105 13 300 SH SOLE 300 - - INTEL CORP COM 458140100 3,861 198,633 SH SOLE 188,783 2,490 7,360 INTEL CORP COM 458140100 723 37,193 SH DEFINED 32,560 1,233 3,400 INTEL CORP CONV 2.95 12-15-35 458140AD2 6 6,000 PRN SOLE 6,000 - - INTERACTIVE DATA CORP COM 45840J107 3 75 SH SOLE 75 - - INTERMEC INC COM 458786100 1 65 SH SOLE 65 - - INTERNATIONAL FLAVORS&FRAGRA COM 459506101 - 9 SH SOLE 9 - - INTEROIL CORP COM 460951106 3 59 SH SOLE 59 - - INTERPUBLIC GROUP OF COS COM 460690100 - 49 SH SOLE 49 - - INTL BUSINESS MACHINES CORP COM 459200101 6,782 54,927 SH SOLE 50,804 545 3,578 INTL BUSINESS MACHINES CORP COM 459200101 2,265 18,346 SH DEFINED 12,776 1,070 4,500 INTL GAME TECHNOLOGY COM 459902102 1 46 SH SOLE 46 - - INTL PAPER CO COM 460146103 46 2,036 SH SOLE 1,600 - 436 INTL PAPER CO COM 460146103 29 1,300 SH DEFINED 1,300 - - INTUITIVE SURGICAL INC COM 46120E602 2 7 SH SOLE 7 - - INTUITIVE SURGICAL INC COM 46120E602 54 170 SH DEFINED 150 20 - INVESCO LTD SHS G491BT108 9 515 SH DEFINED 515 - - INVESCO VAN KAMP DYN CRDT OP COM 46132R104 17 1,500 SH SOLE 1,500 - - INVESCO VAN KAMPEN TR INVT G COM 46131T101 5 327 SOLE 327 - - INVITROGEN CORP CONV 1.50 02-15-24 46185RAK6 5 5,000 PRN SOLE 5,000 - - ISHARES S&P 500 INDEX FUND 464287200 62 600 SH DEFINED 600 - - ISHARES DJ SELECT DIVIDEND 464287168 310 7,305 SH SOLE 6,705 - 600 ISHARES BARCLAYS BARCLYS TIPS BD 464287176 182 1,704 SH SOLE 1,454 - 250 ISHARES BARCLAYS BARCLYS TIPS BD 464287176 49 455 SH DEFINED 455 - - ISHARES INC MSCI SINGAPORE 464286673 79 7,000 SH SOLE 7,000 - - ISHARES INC MSCI SINGAPORE 464286673 22 2,000 SH DEFINED 1,000 - 1,000 ISHARES INC MSCI TURKEY FD 464286715 1 28 SH SOLE 28 - - ISHARES INC MSCI TAIWAN 464286731 4 320 SH SOLE 320 - - ISHARES INC MSCI S KOREA 464286772 49 1,098 SH SOLE 1,098 - - ISHARES INC MSCI STH AFRCA 464286780 4 76 SH SOLE 76 - - ISHARES INC MSCI HONG KONG 464286871 52 3,500 SH SOLE 3,500 - - ISHARES TR FTSE XNHUA IDX 464287184 3 78 SH SOLE 78 - - ISHARES TR BARCLAYS AGG BND 464287226 104 969 SH SOLE 969 - - ISHARES TR MSCI EMERGMKT 464287234 7,018 188,115 SH SOLE 175,958 930 11,227 ISHARES TR MSCI EMERGMKT 464287234 516 13,842 SH DEFINED 10,424 2,569 849 ISHARES TR MSCI EAFE IDX 464287465 12,699 273,093 SH SOLE 255,454 1,340 16,299 ISHARES TR MSCI EAFE IDX 464287465 712 15,316 SH DEFINED 12,486 1,644 1,186 ISHARES TR S&P MID CAP 400 464287507 1,307 18,375 SH SOLE 18,175 - 200 ISHARES TR S&P MID CAP 400 464287507 233 3,280 SH DEFINED 2,955 250 75 ISHARES TR NASDQ BIO INDX 464287556 2,523 32,553 SH SOLE 31,246 120 1,187 ISHARES TR NASDQ BIO INDX 464287556 144 1,853 SH DEFINED 720 158 975 ISHARES TR RUSSELL 2000 464287655 11,285 184,670 SH SOLE 173,618 1,055 9,997 ISHARES TR RUSSELL 2000 464287655 2,442 39,954 SH DEFINED 37,733 1,368 853 ISHARES TR DJ US TELECOMM 464287713 258 13,854 SH SOLE 13,854 - - ISHARES TR DJ US TELECOMM 464287713 29 1,532 SH DEFINED 1,517 - 15 ISHARES TR BARCLYS 3-7 YR 464288661 52 450 SH SOLE 450 - - ISHARES TR INDEX BARCLYS 7-10 YR 464287440 753 7,872 SH SOLE 7,872 - - ISHARES TR INDEX BARCLYS 7-10 YR 464287440 380 3,975 SH DEFINED 1,260 555 2,160 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 1,590 18,903 SH SOLE 18,396 - 507 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 604 7,184 SH DEFINED 1,138 4,086 1,960 ISHARES TR INDEX S&P GLOBAL 100 INDEX 464287572 9 175 SH SOLE - - 175 ISHARES TR INDEX S&P SMALLCAP 600 464287804 18 330 SH DEFINED 330 - - ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 137 SH SOLE 137 - - ITRON INC COM 465741106 37 600 SH DEFINED 500 100 - ITT CORP NEW COM 450911102 1,190 26,499 SH SOLE 24,889 - 1,610 ITT EDUCATIONAL SVCS INC COM 45068B109 2 24 SH SOLE 24 - - IVANHOE MINES LTD COM 46579N103 1 102 SH SOLE 102 - - JACOBS ENGR GROUP INC DEL COM 469814107 3 80 SH SOLE 80 - - JAKKS PACIFIC INC COM 47012E106 14 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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ JANUS CAPITAL CONV 3.25 07-15-14 47102XAG0 2 2,000 PRN SOLE 2,000 - - JOHNSON & JOHNSON COM 478160104 6,396 108,299 SH SOLE 101,278 160 6,861 JOHNSON & JOHNSON COM 478160104 2,314 39,182 SH DEFINED 31,847 2,885 4,450 JOHNSON CTLS INC COM 478366107 12 450 SH SOLE 450 - - JPMORGAN CHASE & CO COM 46625H100 3,945 107,757 SH SOLE 105,302 180 2,275 JPMORGAN CHASE & CO COM 46625H100 955 26,099 SH DEFINED 20,056 1,043 5,000 KAYDON CORP COM 486587108 - 10 SH SOLE 10 - - KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 32 SH SOLE 32 - - KELLOGG CO COM 487836108 241 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 64 8,340 SH DEFINED 2,562 - 5,778 KIMBERLY CLARK CORP COM 494368103 121 1,989 SH SOLE 1,989 - - KIMBERLY CLARK CORP COM 494368103 18 300 SH DEFINED 150 150 - 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 55 971 SH DEFINED 870 101 - KING PHARMACEUTICALS INC COM 495582108 15 1,940 SH SOLE 1,940 - - 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 23 484 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 468 16,701 SH SOLE 15,966 - 735 KRAFT FOODS INC CL A 50075N104 982 35,085 SH DEFINED 31,626 138 3,321 KROGER CO COM 501044101 13 645 SH SOLE 645 - - L-1 IDENTITY SOLUTIONS INC COM 50212A106 12 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 3 45 SH SOLE 45 - - L-3 COMMUNICATIONS HLDG INC COM 502424104 60 850 SH DEFINED - - 850 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 105 SH SOLE 105 - - LAKELAND BANCORP INC COM 511637100 43 5,000 SH SOLE 5,000 - - LAS VEGAS SANDS CORP COM 517834107 25 1,108 SH SOLE 108 - 1,000 LAUDER ESTEE COS INC CL A 518439104 1 26 SH SOLE 26 - - LEGG MASON INC COM 524901105 6 200 SH SOLE 200 - - LIBERTY GLOBAL INC COM SER C 530555309 2 96 SH SOLE 96 - - LIBERTY PPTY TR SH BEN INT 531172104 9 325 SH SOLE 325 - - LIFE TECHNOLOGIES CORP COM 53217V109 1 13 SH SOLE 13 - - LILLY ELI & CO COM 532457108 191 5,687 SH SOLE 5,159 - 528 LILLY ELI & CO COM 532457108 300 8,944 SH DEFINED 8,444 - 500 LINEAR TECH SER A CONV 3.00 05-01-27 535678AC0 4 4,000 PRN SOLE 4,000 - - LOCKHEED MARTIN CORP COM 539830109 178 2,391 SH SOLE 1,876 - 515 LOCKHEED MARTIN CORP COM 539830109 46 615 SH DEFINED 445 170 - LO-JACK CORP COM 539451104 4 1,000 SH DEFINED 1,000 - - LOWES COS INC COM 548661107 2,402 117,714 SH SOLE 112,949 345 4,420 LOWES COS INC COM 548661107 219 10,735 SH DEFINED 10,472 263 - 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 10 121 SH DEFINED 21 - 100 M & T BK CORP COM 55261F104 76 890 SH SOLE 890 - - M & T BK CORP COM 55261F104 203 2,393 SH DEFINED 293 2,100 - MAGNA INTL INC CL A 559222401 2 31 SH SOLE 31 - - 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 2,112 58,313 SH SOLE 55,247 160 2,906 MARKET VECTORS ETF AGRIBUSINESS 57060U605 146 4,038 SH DEFINED 3,813 225 -
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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 6 325 SH SOLE 325 - - MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 8 430 SH DEFINED 430 - - MARKET VECTORS JR GOLD MINER JR GOLD MINERS E 57060U589 2 56 SH SOLE 56 - - MARRIOTT INTL INC NEW CL A 571903202 9 313 SH DEFINED 313 - - MARTEK BIOSCIENCES CORP COM 572901106 53 2,250 SH DEFINED 2,000 250 - 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 16 600 SH DEFINED - - 600 MASTERCARD INC CL A 57636Q104 14 68 SH SOLE 68 - - MAXTOR CORP CONV 2.375 08-15-12 577729AE6 2 2,000 PRN SOLE 2,000 - - MCCLATCHY COMPANY CL A 579489105 - 51 SH SOLE 51 - - MCDONALDS CORP COM 580135101 2,680 40,694 SH SOLE 38,823 120 1,751 MCDONALDS CORP COM 580135101 401 6,084 SH DEFINED 5,362 372 350 MCGRAW HILL COS INC COM 580645109 1 42 SH SOLE 42 - - MCGRAW HILL COS INC COM 580645109 86 3,042 SH DEFINED 42 - 3,000 MCKESSON CORP COM 58155Q103 59 880 SH SOLE 880 - - MCMORAN EXPLORATION CO COM 582411104 2 148 SH SOLE 148 - - MDU RES GROUP INC COM 552690109 140 7,775 SH DEFINED 7,775 - - MEDCO HEALTH SOLUTIONS COM 58405U102 104 1,885 SH SOLE 1,693 - 192 MEDCO HEALTH SOLUTIONS COM 58405U102 217 3,934 SH DEFINED 3,742 - 192 MEDTRONIC INC COM 585055106 287 7,925 SH SOLE 7,880 - 45 MEDTRONIC INC COM 585055106 11 310 SH DEFINED 310 - - MEDTRONIC INC CONV 1.50 04-15-11 585055AL0 50 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 918 26,253 SH SOLE 24,777 500 976 MERCK & CO INC NEW COM 58933Y105 871 24,895 SH DEFINED 22,120 1,475 1,300 MERCURY GENERAL CORP COM 589400100 1 14 SH SOLE 14 - - MERGE HEALTHCARE INC COM 589499102 - 65 SH SOLE 65 - - METABOLIX INC COM 591018809 14 1,000 SH DEFINED - - 1,000 METLIFE INC COM 59156R108 12 331 SH SOLE 226 - 105 METLIFE INC COM 59156R108 34 898 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 4,186 181,985 SH SOLE 173,315 405 8,265 MICROSOFT CORP COM 594918104 1,251 54,402 SH DEFINED 46,546 4,156 3,700 MIDDLESEX WATER CO COM 596680108 48 3,000 SH SOLE 3,000 - - MIDSOUTH BANCORP INC COM 598039105 - 10 SH SOLE 10 - - MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 60 SH SOLE 60 - - MONSANTO COMPANY COM 61166W101 1,678 36,306 SH SOLE 34,469 90 1,747 MONSANTO COMPANY COM 61166W101 236 5,108 SH DEFINED 4,994 114 - MONTPELIER RE HOLDINGS LTD SHS G62185106 3 200 SH SOLE 200 - - MOODYS CORP COM 615369105 98 4,930 SH SOLE 4,930 - - MORGAN STANLEY COM NEW 617446448 34 1,484 SH SOLE 1,484 - - MORGAN STANLEY COM NEW 617446448 3 150 SH DEFINED 150 - - MORGAN STANLEY EMERG MKTS DOMESTIC DEBT FD 617477104 18 1,200 SH SOLE 1,200 - - MORGAN STANLEY INDIA INV FD COM 61745C105 1 50 SH DEFINED 50 - - MOSIAC CO COM 61945A107 7 171 SH SOLE 171 - - MOTOROLA INC COM 620076109 90 13,856 SH SOLE 10,556 - 3,300 MOTOROLA INC COM 620076109 38 5,756 SH DEFINED 3,056 - 2,700 MYERS INDS INC COM 628464109 14 1,672 SH DEFINED 1,672 - - MYLAN INC PFD CONV 6.50% 628530206 3 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 6 500 SH SOLE 500 - - NATIONAL GRID PLC SPONSORED ADR 636274300 8 205 SH SOLE 205 - - NATIONAL OILWELL VARCO INC COM 637071101 - 13 SH SOLE 13 - - NATIONAL RETAIL PROPERTIES COM 637417106 14 645 SH SOLE 645 - - NAVISTAR INTL CONV 3.00 10-15-14 63934EAL2 5 4,000 PRN SOLE 4,000 - -
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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ NBT BANCORP INC COM 628778102 2,981 146,051 SH SOLE 68,159 - 77,892 NBT BANCORP INC COM 628778102 1,492 73,074 SH DEFINED 59,845 10,829 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 1 500 SH DEFINED 500 - - NEWELL RUBBERMAID INC COM 651229106 4 300 SH DEFINED 300 - - NEWFIELD EXPL CO COM 651290108 - 10 SH SOLE 10 - - NEWMONT MINING CORP COM 651639106 83 1,350 SH SOLE 1,045 - 305 NEWMONT MINING CORP COM 651639106 74 1,200 SH DEFINED - - 1,200 NEWMONT MINING CORP CONV 1.625 07-15-17 651639AJ5 6 4,000 PRN SOLE 4,000 - - NEWPARK RES INC COM PAR $.01 NEW 651718504 1 165 SH SOLE 165 - - NEWS CORP CL A 65248E104 5 408 SH SOLE 408 - - 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 - - NEXTERA ENERGY INC COM 65339F101 918 18,825 SH SOLE 17,475 - 1,350 NEXTERA ENERGY INC COM 65339F101 641 13,158 SH DEFINED 9,488 1,000 2,670 NICOR INC COM 654086107 20 505 SH SOLE 505 - - NIKE INC CL B 654106103 62 925 SH SOLE 925 - - NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 168 SH SOLE 168 - - NISOURCE INC COM 65473P105 23 1,558 SH SOLE 1,558 - - NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2 60 SH SOLE 60 - - NOKIA CORP SPONSORED ADR 654902204 3 411 SH SOLE 157 - 254 NOKIA CORP SPONSORED ADR 654902204 56 6,880 SH DEFINED 6,880 - - NORDSTROM INC COM 655664100 4 131 SH SOLE 131 - - NORFOLK SOUTHERN CORP COM 655844108 28 535 SH SOLE 535 - - NORFOLK SOUTHERN CORP COM 655844108 83 1,570 SH DEFINED 170 - 1,400 NORTHROP GRUMMAN CORP COM 666807102 2 35 SH SOLE 35 - - NORTHWEST BANCSHARES INC COM 667340103 - 5 SH SOLE 5 - - NOVARTIS A G SPONSORED ADR 66987V109 2,306 47,742 SH SOLE 45,647 185 1,910 NOVARTIS A G SPONSORED ADR 66987V109 295 6,098 SH DEFINED 5,237 211 650 NOVO-NORDISK A S ADR 670100205 208 2,562 SH SOLE 2,562 - - NOVO-NORDISK A S ADR 670100205 71 875 SH DEFINED 875 - - NUCOR CORP COM 670346105 8 200 SH SOLE 200 - - NUCOR CORP COM 670346105 4 100 SH DEFINED 100 - - NUSTAR GP HLDGS LLC UNIT RESTG LLC 67059L102 31 1,000 SH SOLE 1,000 - - NUVEEN EQUITY PREMIUM COM 6706ER101 12 1,000 SH SOLE 1,000 - - NUVEEN GLB GOVT ENHANCED IN COM 67073C104 33 2,000 SH SOLE 2,000 - - 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 8 1,172 SH SOLE - - 1,172 NUVEEN QUALITY PFD INCOME COM 67072C105 6 750 SH SOLE 750 - - NVIDIA CORP COM 67066G104 1 70 SH SOLE 70 - - NYSE EURONEXT COM 629491101 23 825 SH SOLE 825 - - OCCIDENTAL PETE CORP DEL COM 674599105 134 1,740 SH SOLE 1,640 - 100 OCULUS INNOVATIVE SCIENCES COM 67575P108 1 500 SH DEFINED 500 - - OMNICOM GROUP INC COM 681919106 2 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 35 550 SH SOLE 550 - - ORACLE CORP COM 68389X105 516 24,038 SH SOLE 22,538 - 1,500 ORACLE CORP COM 68389X105 91 4,250 SH DEFINED 4,250 - - ORASURE TECHNOLOGIES INC COM 68554V108 1 136 SH SOLE 136 - - ORBITAL SCIENCES CORP COM 685564106 - 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 - - 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 6 100 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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ 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 - - PAYCHEX INC COM 704326107 14 555 SH SOLE 555 - - PEABODY ENERGY CORP COM 704549104 27 700 SH SOLE 700 - - PEABODY ENERGY CORP COM 704549104 4 100 SH DEFINED 100 - - PENGROWTH ENERGY TR TR UNIT NEW 706902509 5 500 SH SOLE 500 - - PENN WEST ENERGY TRUST TR UNIT 707885109 - 21 SH SOLE 21 - - PENNEY J C INC COM 708160106 5 250 SH SOLE 250 - - PENNEY J C INC COM 708160106 27 1,236 SH DEFINED 1,236 - - PEPSICO INC COM 713448108 5,415 88,839 SH SOLE 86,324 210 2,305 PEPSICO INC COM 713448108 899 14,744 SH DEFINED 13,674 670 400 PETMED EXPRESS INC COM 716382106 18 1,000 SH SOLE 1,000 - - PETROCHINA CO LTD SPONSORED ADR 71646E100 1 5 SH SOLE 5 - - PETROCHINA CO LTD SPONSORED ADR 71646E100 55 500 SH DEFINED 500 - - PETROLEO BRASILEIRO PETRO SPONSORED ADR 71654V101 3 91 SH SOLE 91 - - PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V408 2,054 59,875 SH SOLE 56,730 265 2,880 PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V408 43 1,239 SH DEFINED 1,069 170 - PETROQUEST ENERGY INC COM 716748108 - 25 SH SOLE 25 - - PETSMART INC COM 716768106 15 500 SH SOLE 500 - - PETSMART INC COM 716768106 6 200 SH DEFINED 200 - - PFIZER INC COM 717081103 626 43,893 SH SOLE 43,589 - 304 PFIZER INC COM 717081103 178 12,495 SH DEFINED 10,627 695 1,173 PG&E CORP COM (CHPTR 11) 69331C108 13 308 SH SOLE 308 - - PHILIP MORRIS INTL INC COM 718172109 1,054 22,993 SH SOLE 22,068 - 925 PHILIP MORRIS INTL INC COM 718172109 2,190 47,775 SH DEFINED 43,875 200 3,700 PIEDMONT NAT GAS INC COM 720186105 18 694 SH SOLE 694 - - PIEDMONT NAT GAS INC COM 720186105 71 2,800 SH DEFINED - - 2,800 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 9 500 SH SOLE 500 - - PINNACLE WEST CAPITAL CORP COM 723484101 20 550 SH SOLE 250 - 300 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 36 1,800 SH SOLE 1,800 - - PIONEER HIGH INCOME TR COM 72369H106 75 5,000 SH SOLE 5,000 - - PIONEER NAT RES CO COM 723787107 1 10 SH SOLE 10 - - PITNEY BOWES INC COM 724479100 132 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 35 1,000 SH DEFINED 1,000 - - PNC FINL SVCS GROUP INC COM 693475105 28 500 SH DEFINED 500 - - PNM RES INC COM 69349H107 3 300 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 60 700 SH DEFINED 700 - - POTLATCH HOLDINGS INC COM 737630103 4 105 SH SOLE 105 - - POWER-ONE INC COM 73930R102 1 175 SH SOLE 175 - - POWERSHARES ETF TRUST WATER RESOUCE 73935X575 15 1,000 SH DEFINED 1,000 - - POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3 200 SH SOLE 200 - - POWERSHARES QQQ TRUST UNIT SER 1 73935A104 301 7,053 SH SOLE 7,053 - - POWERSHARES QQQ TRUST UNIT SER 1 73935A104 114 2,675 SH DEFINED 2,425 250 - PPG INDS INC COM 693506107 23 374 SH SOLE 374 - - PPG INDS INC COM 693506107 48 800 SH DEFINED 800 - - PPL CORP COM 69351T106 15 600 SH SOLE 600 - - PPL CORP COM 69351T106 2 86 SH DEFINED 86 - - PRAXAIR INC COM 74005P104 295 3,880 SH SOLE 3,880 - - PRAXAIR INC COM 74005P104 36 480 SH DEFINED 480 - - PRECISION CASTPARTS CORP COM 740189105 21 200 SH SOLE 200 - - PRICE T ROWE GROUP INC COM 74144T108 2,303 51,893 SH SOLE 50,103 135 1,655 PRICE T ROWE GROUP INC COM 74144T108 187 4,203 SH DEFINED 3,688 215 300 PRICELINE.COM INC COM NEW 741503403 1 8 SH SOLE 8 - - PRIDE INTL INC DEL COM 74153Q102 - 11 SH SOLE 11 - - PRIMORIS SVCS CORP COM 74164F103 1 93 SH SOLE 93 - -
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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 657 SH SOLE 657 - - PROCTER & GAMBLE CO COM 742718109 8,106 135,172 SH SOLE 127,957 1,005 6,210 PROCTER & GAMBLE CO COM 742718109 2,384 39,747 SH DEFINED 31,444 2,891 5,412 PROGRESS ENERGY INC COM 743263105 69 1,750 SH SOLE 1,750 - - PROGRESS ENERGY INC COM 743263105 59 1,500 SH DEFINED 1,500 - - PROLOGIS SH BEN INT 743410102 1 104 SH SOLE 104 - - PROVIDENT ENERGY TR TR UNIT 74386K104 1 200 SH DEFINED 200 - - PRUDENTIAL FINL INC COM 744320102 1,883 35,100 SH SOLE 33,555 140 1,405 PRUDENTIAL FINL INC COM 744320102 180 3,361 SH DEFINED 3,041 120 200 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 443 14,141 SH SOLE 14,141 - - PUBLIC SVC ENTERPRISE GROUP COM 744573106 314 10,034 SH DEFINED 6,734 850 2,450 QLT INC COM 746927102 1 200 SH DEFINED 200 - - QUALCOMM INC COM 747525103 59 1,807 SH SOLE 1,807 - - QUALCOMM INC COM 747525103 53 1,600 SH DEFINED - - 1,600 QUANTA SVCS INC COM 74762E102 39 1,900 SH DEFINED 1,600 300 - QUEST DIAGNOSTICS INC COM 74834L100 32 645 SH SOLE 645 - - QUESTAR CORP COM 748356102 22 490 SH SOLE 490 - - QUICKSILVER RESOURCES INC COM 74837R104 10 900 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 4 42 SH SOLE 42 - - RANGE RESOURCES CORP COM 75281A109 1 19 SH SOLE 19 - - RAYTHEON CO (NEW) COM NEW 755111507 52 1,081 SH SOLE 1,081 - - RAYTHEON CO (NEW) COM NEW 755111507 29 600 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 6 478 SH SOLE 478 - - REINSURANCE GROUP OF AMER PFD CONV 5.75% 759351307 2 40 SH SOLE 40 - - RESEARCH IN MOTION COM 760975102 15 301 SH SOLE 301 - - RESEARCH IN MOTION COM 760975102 25 500 SH DEFINED 500 - - RESMED INC COM 761152107 49 800 SH DEFINED - 800 - RICHARDSON ELECTONICS LTD COM 763165107 - 51 SH SOLE 51 - - RIO TINTO PLC SPONSORED ADR 767204100 61 1,400 SH DEFINED - - 1,400 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Q 6.75% 780097754 57 5,000 SH SOLE 5,000 - - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF N 6.35% 780097770 33 3,000 SH SOLE 3,000 - - ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 71 5,100 SH SOLE 5,100 - - ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 12 700 SH SOLE 700 - - ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 15 900 SH SOLE 900 - - ROYAL BK SCOTLAND GRP PLC ADR PFD 7.25% SER T 780097713 24 2,000 SH SOLE 2,000 - - ROYAL BK SCOTLAND GRP PLC PFD SER R 6.125% 780097747 34 3,000 SH SOLE 3,000 - - ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 57 SH SOLE 57 - - ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 352 7,000 SH DEFINED 3,300 - 3,700 ROYAL GOLD INC COM 780287108 1 15 SH SOLE 15 - - RTI INTL METALS INC COM 74973W107 51 2,100 SH DEFINED - - 2,100 RUBY TUESDAY INC COM 781182100 55 6,512 SH SOLE 6,512 - - RUTHS HOSPITALITY GROUP INC COM 783332109 6 1,500 SH SOLE 1,500 - - SAIC INC COM 78390X101 - 21 SH SOLE 21 - - SALESFORCE COM INC COM 79466L302 11 128 SH SOLE 128 - - SAN JUAN BASIN ROYALTY TR UNIT BEN INT 798241105 7 300 SH SOLE 300 - - SANDISK CORP COM 80004C101 5 125 SH SOLE 125 - - SANDRIDGE ENERGY INC COM 80007P307 1 240 SH SOLE 240 - - SANOFI-AVENTIS SPONSORED ADR 80105N105 25 833 SH DEFINED 833 - - SARA LEE CORP COM 803111103 12 866 SH SOLE 866 - - SARA LEE CORP COM 803111103 62 4,400 SH DEFINED 800 200 3,400 SASOL LTD SPONSORED ADR 803866300 1 22 SH SOLE 22 - - SCANA CORP NEW COM 80589M102 85 2,368 SH SOLE 2,368 - - SCANA CORP NEW COM 80589M102 19 525 SH DEFINED 225 - 300 SCHLUMBERGER LTD COM 806857108 3,632 65,627 SH SOLE 63,347 165 2,115
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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ SCHLUMBERGER LTD COM 806857108 529 9,561 SH DEFINED 5,599 137 3,825 SCRIPPS NETWORKS INTER CL A 811065101 - 8 SH SOLE 8 - - SEARS HLDGS CORP COM 812350106 15 230 SH SOLE 230 - - SEI INVESTMENTS CO COM 784117103 4 195 SH SOLE 195 - - SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,078 73,259 SH SOLE 69,279 495 3,485 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 327 11,548 SH DEFINED 7,705 1,417 2,426 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 460 16,304 SH SOLE 16,010 - 294 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 320 11,354 SH DEFINED 9,965 - 1,389 SELECT SECTOR SPDR TR SBI CONS STAPLES 81369Y308 645 25,311 SH SOLE 24,481 - 830 SELECT SECTOR SPDR TR SBI CONS STAPLES 81369Y308 396 15,521 SH DEFINED 13,039 750 1,732 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,249 42,883 SH SOLE 40,956 - 1,927 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 273 9,379 SH DEFINED 7,029 820 1,530 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 818 16,461 SH SOLE 16,135 - 326 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 222 4,473 SH DEFINED 3,545 - 928 SELECT SECTOR SPDR TR SBI INT- FIN 81369Y605 893 64,664 SH SOLE 63,164 - 1,500 SELECT SECTOR SPDR TR SBI INT- FIN 81369Y605 139 10,059 SH DEFINED 4,583 1,023 4,453 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,410 51,408 SH SOLE 50,876 - 532 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 363 13,230 SH DEFINED 10,248 250 2,732 SELECT SECTOR SPDR TR SBI TECHNOLOGY 81369Y803 1,457 71,438 SH SOLE 70,768 - 670 SELECT SECTOR SPDR TR SBI TECHNOLOGY 81369Y803 657 32,219 SH DEFINED 26,667 1,465 4,087 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,056 72,785 SH SOLE 68,569 395 3,821 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 136 4,822 SH DEFINED 2,890 294 1,638 SEMPRA ENERGY COM 816851109 14 304 SH SOLE 304 - - SEMPRA ENERGY COM 816851109 14 300 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 24 480 SH SOLE 480 - - 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 10 124 SH SOLE 124 - - 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 144 4,324 SH SOLE 4,324 - - SOUTHERN CO COM 842587107 83 2,500 SH DEFINED 500 2,000 - SOUTHERN COPPER CORP COM 84265V105 - 18 SH SOLE 18 - - SOUTHERN UN CO NEW COM 844030106 81 3,707 SH SOLE 3,707 - - SOUTHWEST AIRLS CO COM 844741108 1 120 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 246 2,020 SH SOLE 1,430 - 590 SPDR GOLD TRUST GOLD SHS 78463V107 6 50 SH DEFINED 50 - - SPDR INDEX SHS FDS S&P BRIC 40 ETF 78463X798 10 450 SH SOLE 450 - - SPDR INDEX SHS FDS S&P BRIC 40 ETF 78463X798 34 1,500 SH DEFINED 1,500 - - SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,462 173,910 SH SOLE 163,437 720 9,753 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,504 11,642 SH DEFINED 9,724 914 1,004 SPDR SERIES TRUST INTERMD CR ETF 78464A375 29 894 SH SOLE 894 - - SPDR SERIES TRUST KBW REGL BKG 78464A698 2,140 92,693 SH SOLE 88,458 285 3,950 SPDR SERIES TRUST KBW REGL BKG 78464A698 124 5,376 SH DEFINED 5,106 270 - SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 91 3,976 SH SOLE 3,976 - - SPDR TR UNIT SER 1 78462F103 3,349 32,441 SH SOLE 32,141 - 300 SPDR TR UNIT SER 1 78462F103 927 8,981 SH DEFINED 8,656 325 - SPDR TR DJIA ETF UNIT SER 1 78467X109 2,797 28,615 SH SOLE 28,215 - 400 SPDR TR DJIA ETF UNIT SER 1 78467X109 732 7,486 SH DEFINED 7,286 200 - SPECTRA ENERGY CORP COM 847560109 13 650 SH SOLE 150 500 -
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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ SPECTRA ENERGY CORP COM 847560109 13 650 SH DEFINED 650 - - SPECTRUM CONTROL INC COM 847615101 14 1,000 SH SOLE 1,000 - - SPRINT NEXTEL CORP COM 852061100 1 183 SH SOLE 183 - - ST JUDE MED INC COM 790849103 12 346 SH SOLE 346 - - ST JUDE MED INC COM 790849103 29 800 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 191 10,051 SH SOLE 10,051 - - STAPLES INC COM 855030102 24 1,282 SH DEFINED 982 300 - STARBUCKS CORP COM 855244109 1 46 SH SOLE 46 - - STARBUCKS CORP COM 855244109 49 2,000 SH DEFINED 1,600 - 400 STARWOOD HTLS & RSRT WRLDWD COM 85590A401 8 183 SH SOLE 183 - - STATE STR CORP COM 857477103 12 345 SH SOLE 255 - 90 STEC INC COM 784774101 - 18 SH SOLE 18 - - STONE ENERGY CORP COM 861642106 11 1,000 SH DEFINED 1,000 - - STRYKER CORP COM 863667101 95 1,890 SH SOLE 1,890 - - SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 14 300 SH SOLE 300 - - SUN COMMUNITIES INC COM 866674104 1 30 SH SOLE 30 - - SUNCOR ENERGY INC NEW COM 867224107 1,918 65,174 SH SOLE 62,124 - 3,050 SUNCOR ENERGY INC NEW COM 867224107 12 400 SH DEFINED 400 - - SUNOCO INC COM 86764P109 73 2,100 SH SOLE 2,100 - - SUNOCO INC COM 86764P109 10 280 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 COM 871130100 1 18 SH SOLE 18 - - SYMANTEC CORP COM 871503108 11 800 SH SOLE 800 - - 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 110 3,838 SH SOLE 3,838 - - SYSCO CORP COM 871829107 5 160 SH DEFINED 160 - - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 230 SH SOLE 230 - - TALISMAN ENERGY INC COM 87425E103 8 500 SH DEFINED 500 - - TANGER FACTORY OUTLET CTRS COM 875465106 126 3,040 SH SOLE 3,040 - - TARGET CORP COM 87612E106 3,534 71,883 SH SOLE 69,568 145 2,170 TARGET CORP COM 87612E106 444 9,031 SH DEFINED 6,003 578 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 - - 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 1 100 SH SOLE 100 - - TELEFONICA S A SPONSORED ADR 879382208 257 4,631 SH DEFINED 4,631 - - TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 14 1,000 SH DEFINED 1,000 - - TELEPHONE & DATA SYS INC COM 879433100 17 550 SH SOLE - 550 - TELEPHONE & DATA SYS INC COM 879433100 5 176 SH DEFINED 176 - - TELEPHONE & DATA SYS INC SPEC SHS 879433860 15 550 SH SOLE - 550 - TELEPHONE & DATA SYS INC SPEC SHS 879433860 5 176 SH DEFINED 176 - - TELLABS INC COM 879664100 16 2,500 SH SOLE 2,500 - - TEMPLETON DRAGON FUND INC COM 88018T101 25 1,000 SH DEFINED 1,000 - - TEMPLETON EMERG MKTS INCOME COM 880192109 23 1,550 SH DEFINED 1,550 - - TENARIS S A SPONSORED ADR 88031M109 17 500 SH SOLE 500 - - TERRA NOVA ROYALTY CORP COM 88102D103 2 200 SH DEFINED 200 - - TEVA PHARM FIN CONV SER D 1.75 02-01-26 88165FAA0 3 3,000 PRN SOLE 3,000 - - TEVA PHARMACEUTICAL INDS ADR 881624209 84 1,621 SH SOLE 1,621 - - TEVA PHARMACEUTICAL INDS ADR 881624209 117 2,250 SH DEFINED 1,000 100 1,150 TEVA PHARMACY CONV SER B 0.25 02-01-24 88164RAB3 2 1,000 PRN SOLE 1,000 - - TEXAS INSTRS INC COM 882508104 27 1,168 SH SOLE 1,036 - 132 THERMO FISHER SCIENTIFIC COM 883556102 17 338 SH SOLE 338 - - THERMO FISHER SCIENTIFIC COM 883556102 81 1,650 SH DEFINED - - 1,650 TIDEWATER INC COM 886423102 19 500 SH DEFINED 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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ TIER TECHNOLOGIES INC CL B 88650Q100 1 160 SH SOLE 160 - - TIFFANY & CO NEW COM 886547108 1 35 SH SOLE 35 - - TIME WARNER CABLE INC COM 88732J207 24 461 SH SOLE 461 - - TIME WARNER CABLE INC COM 88732J207 9 167 SH DEFINED 167 - - TIME WARNER INC COM NEW 887317303 53 1,850 SH SOLE 1,850 - - TIME WARNER INC COM NEW 887317303 19 666 SH DEFINED 666 - - TJX COS INC NEW COM 872540109 306 7,300 SH SOLE 7,091 - 209 TOLL BROTHERS INC COM 889478103 5 300 SH DEFINED - - 300 TOMPKINS FINANCIAL CORP COM 890110109 23 605 SH SOLE 605 - - TORONTO DOMINION BK COM NEW 891160509 891 13,736 SH SOLE 13,736 - - TORONTO DOMINION BK COM NEW 891160509 12 188 SH DEFINED 188 - - TOTAL S A SPONSERED ADR 89151E109 1 27 SH SOLE 27 - - TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,283 33,296 SH SOLE 31,811 - 1,485 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 202 2,952 SH DEFINED 2,879 73 - TRANSCANADA CORP COM 89353D107 2 46 SH DEFINED 46 - - TRANSOCEAN INC CONV SER C 1.50 12-15-37 893830AW9 5 6,000 PRN SOLE 6,000 - - TRANSOCEAN LTD REG SHS H8817H100 35 748 SH SOLE 532 - 216 TRANSOCEAN LTD REG SHS H8817H100 16 348 SH DEFINED 186 - 162 TRAVELCENTERS OF AMERICA COM 894174101 - 70 SH SOLE 70 - - TRAVELERS COMPANIES INC COM 89417E109 62 1,252 SH SOLE 1,252 - - TRAVELERS COMPANIES INC COM 89417E109 18 360 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 146 26,101 SH DEFINED 26,101 - - 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 - - ULTRA PETROLEUM CORP COM 903914109 12 280 SH SOLE 280 - - UMH PROPERTIES INC COM 903002103 1 65 SH SOLE 65 - - UNILEVER N V N Y SHS NEW 904784709 29 1,071 SH DEFINED - 1,071 - UNION PAC CORP COM 907818108 130 1,868 SH SOLE 1,368 - 500 UNION PAC CORP COM 907818108 394 5,664 SH DEFINED 5,000 - 664 UNISOURCE ENERGY CORP COM 909205106 3 100 SH SOLE 100 - - UNISYS CORP COM NEW 909214306 - 20 SH SOLE 20 - - UNITED PARCEL SERVICE INC CL B 911312106 12 210 SH SOLE 50 - 160 UNITED PARCEL SERVICE INC CL B 911312106 94 1,650 SH DEFINED 1,500 150 - UNITED TECHNOLOGIES CORP COM 913017109 4,409 67,935 SH SOLE 65,518 150 2,267 UNITED TECHNOLOGIES CORP COM 913017109 1,087 16,754 SH DEFINED 14,241 1,863 650 UNITEDHEALTH GROUP INC COM 91324P102 1 27 SH SOLE 27 - - UNITIL CORP COM 913259107 7 350 SH SOLE 350 - - UNIVEST CRP OF PENNSYLVANIA COM 915271100 - 11 SH SOLE 11 - - US BANCORP DEL COM NEW 902973304 2,186 97,854 SH SOLE 93,923 285 3,646 US BANCORP DEL COM NEW 902973304 194 8,706 SH DEFINED 7,452 754 500 US HOME SYSTEMS INC COM 90335C100 - 18 SH SOLE 18 - - V F CORP COM 918204108 2 31 SH SOLE 31 - - VALE CAPITAL II PFD CONV 6.75% 91912F201 4 60 SH SOLE 60 - - VALE S A ADR 91912E105 6 227 SH SOLE 227 - - VALERO ENERGY CORP NEW COM 91913Y100 13 725 SH SOLE 725 - - VALERO ENERGY CORP NEW COM 91913Y100 40 2,200 SH DEFINED 2,200 - - VANGUARD MID-CAP ETF MID CAP ETF 922908629 42 712 SH DEFINED 712 - - VARIAN MED SYS INC COM 92220P105 3 55 SH SOLE 55 - - VARIAN MED SYS INC COM 92220P105 105 2,000 SH DEFINED 2,000 - - VECTREN CORP COM 92240G101 28 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
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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ VERISK ANALYTICS INC CL A 92345Y106 - 4 SH SOLE 4 - - VERIZON COMMUNICATIONS COM 92343V104 3,686 131,561 SH SOLE 122,126 995 8,440 VERIZON COMMUNICATIONS COM 92343V104 1,067 38,062 SH DEFINED 28,644 6,543 2,875 VISA INC COM CL A 92826C839 2 26 SH SOLE 26 - - VISA INC COM CL A 92826C839 21 300 SH DEFINED 300 - - 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 119 5,781 SH SOLE 4,980 - 801 VODAFONE GROUP PLC SPONSORED ADR NEW 92857W209 23 1,110 SH DEFINED 1,010 100 - VORNADO RLTY TR SH BEN INT 929042109 3 43 SH SOLE 43 - - WABTEC CORP COM 929740108 2 60 SH SOLE 60 - - WABTEC CORP COM 929740108 108 2,700 SH DEFINED 200 - 2,500 WACOAL HOLDINGS CORP ADR 930004205 2 31 SH SOLE 31 - - WAL MART STORES INC COM 931142103 252 5,239 SH SOLE 4,773 - 466 WAL MART STORES INC COM 931142103 367 7,633 SH DEFINED 7,568 65 - WALGREEN CO COM 931422109 2,421 90,690 SH SOLE 85,945 340 4,405 WALGREEN CO COM 931422109 202 7,565 SH DEFINED 7,211 354 - 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 1 110 SH SOLE 110 - - WEIGHT WATCHERS INTL NEW COM 948626106 5 180 SH SOLE 180 - - WEINGARTEN RLTY INVS SH BEN INT 948741103 2 119 SH SOLE 119 - - WELLS FARGO & CO PFD CONV L 7.50% 949746804 3 3 SH SOLE 3 - - WELLS FARGO & CO NEW COM 949746101 3,074 120,115 SH SOLE 116,121 250 3,744 WELLS FARGO & CO NEW COM 949746101 413 16,121 SH DEFINED 12,594 668 2,859 WENDYS ARBYS GROUP INC COM 950587105 1 354 SH SOLE 354 - - WESTERN UNION CO COM 959802109 32 2,137 SH SOLE 1,267 - 870 WESTERN UNION CO COM 959802109 11 765 SH DEFINED 765 - - WGL HLDGS INC COM 92924F106 61 1,800 SH DEFINED - 1,800 - WHIRLPOOL CORP COM 963320106 9 100 SH DEFINED 100 - - WHOLE FOODS MARKET INC COM 966837106 9 250 SH SOLE 250 - - WHOLE FOODS MARKET INC COM 966837106 7 200 SH DEFINED - - 200 WILBER CORP COM 967797101 13 2,089 SH SOLE 1,600 - 489 WILBER CORP COM 967797101 32 5,400 SH DEFINED - 5,400 - WILLBROS GROUP INC COM 969203108 - 42 SH SOLE 42 - - WILLIAMS COS INC DEL COM 969457100 22 1,200 SH SOLE 1,200 - - WINDSTREAM CORP COM 97381W104 2 154 SH DEFINED - 154 - WISCONSIN ENERGY CORP COM 976657106 5 100 SH DEFINED 100 - - 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 241 11,701 SH SOLE 11,701 - - XCEL ENERGY INC COM 98389B100 35 1,706 SH DEFINED 996 - 710 XEROX CORP COM 984121103 5 600 SH DEFINED - - 600 X-RITE INC COM 983857103 6 1,600 SH SOLE - - 1,600 YAHOO INC COM 984332106 10 737 SH SOLE 737 - - 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 2,640 67,622 SH SOLE 64,537 220 2,865 YUM! BRANDS INC COM 988498101 302 7,743 SH DEFINED 6,645 398 700 ZIMMER HLDGS INC COM 98956P102 349 6,454 SH SOLE 5,984 80 390 ZIMMER HLDGS INC COM 98956P102 273 5,056 SH DEFINED 3,073 283 1,700 ZOLL MEDICAL CORP COM 989922109 - 7 SH SOLE 7 - -
-----END PRIVACY-ENHANCED MESSAGE-----