-----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, BbID4WMdOzcXHfhmwU3ocZNFC96kDMg5lONCbRjKEMUl9AubZFyKAOq2JmOOCShQ 38vw8EDIVCZb7R7dszWg6w== 0001140361-11-004509.txt : 20110128 0001140361-11-004509.hdr.sgml : 20110128 20110128104416 ACCESSION NUMBER: 0001140361-11-004509 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110128 DATE AS OF CHANGE: 20110128 EFFECTIVENESS DATE: 20110128 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: 11554230 BUSINESS ADDRESS: STREET 1: 52 SOUTH BROAD STREET CITY: NORWICH STATE: NY ZIP: 13815 BUSINESS PHONE: 6073376259 MAIL ADDRESS: STREET 1: 52 SOUTH BROAD STREET CITY: NORWICH STATE: NY ZIP: 13815 FORMER COMPANY: FORMER CONFORMED NAME: NBT BANK N A/NY TRUST CO /NY DATE OF NAME CHANGE: 19950804 FORMER COMPANY: FORMER CONFORMED NAME: NATIONAL BANK & TRUST CO /NY DATE OF NAME CHANGE: 19950804 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 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 1/28/2011 - --------------------------------- --------------------------------- ---------- [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: 768 Form 13F Information Table Value Total: $ 421,956 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ 3M COMPANY COM 88579Y101 1,347 15,613 SH SOLE 14,248 400 965 3M COMPANY COM 88579Y101 553 6,409 SH DEFINED 4,664 545 1,200 ABB LTD SPONSORED ADR 000375204 61 2,700 SH DEFINED 2,200 500 - ABBOTT LABS COM 002824100 3,880 81,004 SH SOLE 74,773 185 6,046 ABBOTT LABS COM 002824100 732 15,282 SH DEFINED 12,387 1,995 900 ACE LTD SHS H0023R105 13 210 SH SOLE 210 - - AEROVIRONMENT INC COM 008073108 5 175 SH DEFINED - 175 - AETNA INC NEW COM 00817Y108 6 208 SH SOLE 208 - - AETNA INC NEW COM 00817Y108 5 170 SH DEFINED 170 - - AFLAC INC COM 001055102 125 2,220 SH SOLE 2,220 - - AGILENT TECHNOLOGIES INC COM 00846U101 25 602 SH SOLE 450 - 152 AGILENT TECHNOLOGIES INC COM 00846U101 6 152 SH DEFINED - - 152 AGRIUM INC COM 008916108 5 50 SH SOLE 50 - - AIR PRODS & CHEMS INC COM 009158106 130 1,433 SH SOLE 1,433 - - ALBANY INTL CORP CL A 012348108 5 200 SH SOLE 200 - - ALCATEL LUCENT SPONSORED ADR 013904305 3 917 SH SOLE 917 - - ALCOA INC COM 013817101 130 8,441 SH SOLE 7,195 - 1,246 ALCOA INC COM 013817101 2 113 SH DEFINED 113 - - ALLEGHENY ENERGY INC COM 017361106 10 400 SH DEFINED - - 400 ALLERGAN INC COM 018490102 84 1,226 SH SOLE 1,226 - - ALLIANCE FINANCIAL CORP NY COM 019205103 84 2,591 SH SOLE 2,591 - - ALLIANCE FINANCIAL CORP NY COM 019205103 25 778 SH DEFINED 400 - 378 ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 19 800 SH SOLE 800 - - ALLIANT ENERGY CORP COM 018802108 11 296 SH SOLE 296 - - ALLIED IRISH BKS P L C SPON ADR ORD 019228402 - 237 SH SOLE 237 - - ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 6 830 SH DEFINED 830 - - ALLSTATE CORP COM 020002101 71 2,239 SH SOLE 2,239 - - ALLSTATE CORP COM 020002101 13 395 SH DEFINED 395 - - ALTRIA GROUP INC COM 02209S103 609 24,737 SH SOLE 23,662 - 1,075 ALTRIA GROUP INC COM 02209S103 1,223 49,675 SH DEFINED 44,675 200 4,800 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 11 500 SH DEFINED 500 - - AMAZON.COM INC COM 023135106 28 156 SH SOLE 156 - - AMB PROPERTY CORP COM 00163T109 3 105 SH SOLE 105 - - AMERICA MOVIL S.A. DE C.V. SPON ADR L SHS 02364W105 79 1,373 SH DEFINED 1,373 - - AMERICAN ELEC PWR INC COM 025537101 42 1,175 SH SOLE 1,175 - - AMERICAN EXPRESS CO COM 025816109 225 5,245 SH SOLE 4,959 - 286 AMERICAN EXPRESS CO COM 025816109 88 2,040 SH DEFINED 540 - 1,500 AMERICAN INTL GROUP INC COM NEW 026874784 6 108 SH SOLE 58 - 50 AMERICAN INTL GROUP INC COM NEW 026874784 2 35 SH DEFINED 35 - - AMERIPRISE FINL INC COM 03076C106 40 697 SH SOLE 640 - 57 AMERIPRISE FINL INC COM 03076C106 18 310 SH DEFINED 10 - 300 AMERISOURCEBERGEN CORP COM 03073E105 10 300 SH SOLE 300 - - AMGEN INC COM 031162100 127 2,320 SH SOLE 2,320 - - AMGEN INC COM 031162100 44 800 SH DEFINED 800 - - AMGEN INC CONV .375 02-01-13 031162AQ3 3 3,000 PRN SOLE 3,000 - - AMPHENOL CORP NEW CL A 032095101 32 600 SH SOLE 600 - - AMPHENOL CORP NEW CL A 032095101 37 700 SH DEFINED 700 - - ANADARKO PETE CORP COM 032511107 265 3,484 SH DEFINED 2,230 - 1,254 ANALOG DEVICES INC COM 032654105 63 1,663 SH SOLE 1,663 - - ANNALY MTG MGMT INC COM 035710409 63 3,500 SH DEFINED 3,500 - - ANTARES PHARMA INC COM 036642106 7 4,400 SH SOLE 4,400 - - AOL INC COM 00184X105 - 7 SH SOLE 7 - - AOL INC COM 00184X105 1 60 SH DEFINED 60 - - APACHE CORP COM 037411105 343 2,874 SH SOLE 2,874 - - APACHE CORP COM 037411105 36 300 SH DEFINED 300 - - APOLLO GROUP INC CL A 037604105 15 390 SH SOLE 390 - - APPLE INC COM 037833100 6,778 21,015 SH SOLE 20,092 60 863 APPLE INC COM 037833100 967 2,999 SH DEFINED 2,671 328 - APPLIED MATLS INC COM 038222105 24 1,700 SH DEFINED 1,700 - - ARCH COAL INC COM 039380100 4 100 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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ ARCHER DANIELS MIDLAND CO COM 039483102 8 279 SH SOLE 279 - - ARROW FINL CORP COM 042744102 84 3,066 SH SOLE 3,066 - - ASTORIA FINL CORP COM 046265104 25 1,800 SH SOLE - 1,800 - AT&T INC COM 00206R102 2,586 88,009 SH SOLE 78,321 400 9,288 AT&T INC COM 00206R102 570 19,413 SH DEFINED 19,053 105 255 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 30 1,200 SH DEFINED 1,200 - - ATMOS ENERGY CORP COM 049560105 12 400 SH SOLE 400 - - AUTODESK INC COM 052769106 117 3,065 SH SOLE 3,065 - - AUTOLIV INC COM 052800109 1,656 20,974 SH SOLE 18,216 520 2,238 AUTOLIV INC COM 052800109 1,106 14,014 SH DEFINED 14,014 - - AUTOMATIC DATA PROCESSING COM 053015103 700 15,119 SH SOLE 12,664 - 2,455 AUTOMATIC DATA PROCESSING COM 053015103 54 1,175 SH DEFINED 950 225 - AVALONBAY CMNTYS INC COM 053484101 3 25 SH SOLE 25 - - AVON PRODUCTS INC COM 054303102 131 4,507 SH SOLE 4,507 - - BAKER HUGHES INC COM 057224107 20 345 SH SOLE 345 - - BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 165 SH SOLE 165 - - BANCO SANTANDER SA ADR 05964H105 1 135 SH SOLE 135 - - BANCO SANTANDER SA ADR 05964H105 4 336 SH DEFINED - - 336 BANK MONTREAL QUE COM 063671101 4 75 SH SOLE 75 - - BANK NEW YORK MELLON CORP COM 064058100 64 2,120 SH SOLE 2,120 - - BANK NEW YORK MELLON CORP COM 064058100 267 8,842 SH DEFINED 8,842 - - BANK NOVA SCOTIA HALIFAX COM 064149107 5 85 SH SOLE 85 - - BANK OF AMERICA CORPORATION COM 060505104 1,914 143,494 SH SOLE 141,710 470 1,314 BANK OF AMERICA CORPORATION COM 060505104 454 34,046 SH DEFINED 32,608 100 1,338 BARCLAYS BANK PLC PFD 6.6250 06739F390 56 2,400 SH SOLE 2,400 - - BARCLAYS BANK PLC PFD 7.10% 06739H776 5 200 SH SOLE - 200 - BARCLAYS BANK PLC ADR SER 4 PFD 7.75% # 06739H511 97 3,800 SH SOLE 3,800 - - 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 - - BAXTER INTL INC COM 071813109 61 1,206 SH SOLE 1,206 - - BECTON DICKINSON & CO COM 075887109 186 2,205 SH SOLE 2,205 - - BECTON DICKINSON & CO COM 075887109 101 1,200 SH DEFINED 1,200 - - BED BATH & BEYOND INC COM 075896100 25 500 SH SOLE 500 - - BED BATH & BEYOND INC COM 075896100 12 250 SH DEFINED 250 - - BERKSHIRE HATHAWAY INC DEL CL A 084670108 241 2 SH DEFINED 2 - - BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,520 31,458 SH SOLE 30,218 - 1,240 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 586 7,320 SH DEFINED 7,250 70 - BEST BUY INC COM 086516101 133 3,889 SH SOLE 3,889 - - BEST BUY INC COM 086516101 7 200 SH DEFINED 200 - - BGC PARTNERS INC CL A 05541T101 69 8,250 SH SOLE 8,250 - - BHP BILLITON LTD SPONSORED ADR 088606108 3,292 35,431 SH SOLE 33,771 95 1,565 BHP BILLITON LTD SPONSORED ADR 088606108 256 2,760 SH DEFINED 2,465 70 225 BLACKROCK CORE BD TR SHS BEN INT 09249E101 42 3,333 SH SOLE 3,333 - - BLACKROCK INTL GROWTH & INCOME TRUST FUND 092524107 23 2,250 SH DEFINED 2,250 - - BLACKROCK LTD DURATION INC COM SHS 09249W101 8 500 SH SOLE 500 - - BLACKROCK MUNIHOLDINGS NY COM SHS 09255C106 37 2,771 SOLE 2,771 - - BLOCK H & R INC COM 093671105 2 200 SH DEFINED 200 - - BOEING CO COM 097023105 832 12,756 SH SOLE 12,356 - 400 BOEING CO COM 097023105 485 7,426 SH DEFINED 7,426 - - BOSTON PROPERTIES INC COM 101121101 3 35 SH SOLE 35 - - BOSTON SCIENTIFIC CORP COM 101137107 11 1,456 SH SOLE 500 - 956 BP PLC SPONSORED ADR 055622104 226 5,108 SH SOLE 5,108 - - BP PLC SPONSORED ADR 055622104 278 6,302 SH DEFINED 4,854 820 628 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17 1,500 SH DEFINED 500 - 1,000 BRASKEM S A SP ADR PFD A 105532105 3 100 SH SOLE 100 - - BRIGGS & STRATTON CORP COM 109043109 6 300 SH DEFINED 300 - - BRISTOL MYERS SQUIBB CO COM 110122108 1,872 70,705 SH SOLE 61,455 4,200 5,050 BRISTOL MYERS SQUIBB CO COM 110122108 1,039 39,237 SH DEFINED 32,157 2,880 4,200 BROADRIDGE FINL SOLUTIONS COM 11133T103 1 50 SH SOLE 50 - - CALAMOS GLBL DYNAMIC INC FD COM 12811L107 42 5,000 SH SOLE 5,000 - -
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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ 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 - - CAMECO CORP COM 13321L108 61 1,500 SH DEFINED - - 1,500 CAMPBELL SOUP CO COM 134429109 5 130 SH SOLE 130 - - CAPITAL ONE FINL CORP COM 14040H105 77 1,810 SH SOLE 1,810 - - CARMAX INC COM 143130102 64 2,000 SH SOLE 2,000 - - CARNIVAL CORP (NEW) COM 143658300 75 1,625 SH SOLE 1,625 - - CATERPILLAR INC DEL COM 149123101 6,001 64,078 SH SOLE 62,355 190 1,533 CATERPILLAR INC DEL COM 149123101 705 7,524 SH DEFINED 6,586 638 300 CELGENE CORPORATION COM 151020104 21 363 SH SOLE 363 - - CELGENE CORPORATION COM 151020104 41 700 SH DEFINED 600 100 - CENOVUS ENERGY INC COM 15135U109 35 1,050 SH DEFINED - 1,050 - CENTERPOINT ENERGY INC COM 15189T107 11 720 SH SOLE 720 - - CENTERPOINT ENERGY INC COM 15189T107 75 4,800 SH DEFINED - 4,800 - CENTRAL FUND OF CANADA LTD CL A 153501101 62 3,000 SH DEFINED 3,000 - - CENTRAL VT PUB SVC CORP COM 155771108 9 400 SH SOLE 400 - - CENTURYLINK INC COM 156700106 8 166 SH SOLE 166 - - CHECK POINT SOFTWARE TECH ORD M22465104 14 300 SH DEFINED 300 - - CHESAPEAKE ENERGY CORP COM 165167107 128 4,950 SH SOLE 4,950 - - CHESAPEAKE ENERGY CORP COM 165167107 12 480 SH DEFINED 100 - 380 CHEVRON CORP COM 166764100 5,220 57,201 SH SOLE 53,686 2,116 1,399 CHEVRON CORP COM 166764100 1,703 18,659 SH DEFINED 13,762 1,175 3,722 CHIPOTLE MEXICAN GRILL INC CL A 169656105 43 200 SH DEFINED 160 40 - CIMAREX ENERGY CO COM 171798101 27 310 SH SOLE 310 - - CISCO SYS INC COM 17275R102 4,419 218,572 SH SOLE 210,392 520 7,660 CISCO SYS INC COM 17275R102 405 20,042 SH DEFINED 16,930 2,312 800 CITIGROUP INC COM 172967101 811 171,473 SH SOLE 171,270 - 203 CITIGROUP INC COM 172967101 27 5,709 SH DEFINED 2,403 2,100 1,206 CITRIX SYS INC COM 177376100 126 1,835 SH SOLE 1,835 - - CLAYMORE EXCHANGE TRADED FD BNY BRI &C PTF 18383M100 5 100 SH SOLE 100 - - CLOROX CO DEL COM 189054109 30 480 SH SOLE 480 - - CME GROUP INC COM 12572Q105 14 44 SH SOLE 44 - - COCA COLA CO COM 191216100 1,343 20,425 SH SOLE 17,900 400 2,125 COCA COLA CO COM 191216100 642 9,758 SH DEFINED 6,808 800 2,150 COGNIZANT TECH SOLUTIONS CL A 192446102 123 1,674 SH SOLE 1,674 - - COLGATE PALMOLIVE CO COM 194162103 3,917 48,740 SH SOLE 45,160 1,155 2,425 COLGATE PALMOLIVE CO COM 194162103 503 6,255 SH DEFINED 6,139 116 - COLONIAL PPTYS TR COM SH BEN INT 195872106 11 600 SH SOLE 600 - - COMCAST CORP CL A 20030N101 103 4,688 SH SOLE 4,214 - 474 COMCAST CORP CL A 20030N101 53 2,405 SH DEFINED 906 - 1,499 COMCAST CORP CL A SPL 20030N200 3 165 SH SOLE 165 - - COMMUNITY BANK SYSTEM INC COM 203607106 12 448 SH SOLE 448 - - CONAGRA FOODS INC COM 205887102 5 200 SH SOLE 200 - - CONOCOPHILLIPS COM 20825C104 4,788 70,307 SH SOLE 67,179 345 2,783 CONOCOPHILLIPS COM 20825C104 577 8,479 SH DEFINED 7,663 616 200 CONSOL ENERGY INC COM 20854P109 49 1,000 SH DEFINED 1,000 - - CONSOLIDATED EDISON INC COM 209115104 176 3,543 SH SOLE 3,543 - - CONSOLIDATED EDISON INC COM 209115104 34 685 SH DEFINED 685 - - CONSTELLATION ENERGY GROUP COM 210371100 6 200 SH SOLE 200 - - COOPER INDUSTRIES PLC SHS G24140108 58 995 SH SOLE 995 - - COOPER INDUSTRIES PLC SHS G24140108 58 1,000 SH DEFINED - - 1,000 CORN PRODS INTL INC COM 219023108 14 300 SH SOLE 300 - - CORN PRODS INTL INC COM 219023108 2 50 SH DEFINED 50 - - CORNING INC COM 219350105 307 15,880 SH SOLE 15,880 - - CORNING INC COM 219350105 81 4,200 SH DEFINED 2,000 1,000 1,200 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 175 5,000 SH DEFINED - - 5,000 COSTCO WHSL CORP NEW COM 22160K105 13 175 SH SOLE 175 - - COVANCE INC COM 222816100 5 100 SH SOLE 100 - - COVIDIEN PLC SHS G2554F105 2 33 SH SOLE 33 - -
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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ CROWN HOLDINGS INC COM 228368106 97 2,900 SH DEFINED 2,900 - - CSX CORP COM 126408103 130 2,010 SH SOLE 2,010 - - CUBIC CORP COM 229669106 112 2,376 SH SOLE 2,376 - - CULLEN FROST BANKERS INC COM 229899109 4 60 SH SOLE 60 - - CUMMINS INC COM 231021106 99 900 SH DEFINED 900 - - CVS/CAREMARK CORP COM 126650100 289 8,307 SH SOLE 8,307 - - CVS/CAREMARK CORP COM 126650100 17 500 SH DEFINED 500 - - DANAHER CORP DEL COM 235851102 4,714 99,951 SH SOLE 94,776 270 4,905 DANAHER CORP DEL COM 235851102 496 10,528 SH DEFINED 9,562 766 200 DEERE & CO COM 244199105 395 4,756 SH SOLE 3,956 - 800 DEERE & CO COM 244199105 444 5,350 SH DEFINED 5,350 - - DELL INC COM 24702R101 96 7,116 SH SOLE 4,616 - 2,500 DELL INC COM 24702R101 12 850 SH DEFINED 850 - - DELUXE CORP COM 248019101 12 500 SH DEFINED - - 500 DENTSPLY INTL INC NEW COM 249030107 29 840 SH SOLE 840 - - DEVON ENERGY CORP NEW COM 25179M103 5 70 SH SOLE 70 - - DEVRY INC DEL COM 251893103 24 500 SH DEFINED - 500 - DIAGEO P L C SPON ADR NEW 25243Q205 20 265 SH SOLE 265 - - DIAGEO P L C SPON ADR NEW 25243Q205 7 100 SH DEFINED - 100 - DICKS SPORTING GOODS INC COM 253393102 38 1,000 SH SOLE - - 1,000 DICKS SPORTING GOODS INC COM 253393102 4 100 SH DEFINED 100 - - DISCOVER FINANCIAL SERVICES COM 254709108 1 55 SH SOLE 55 - - DISNEY WALT CO COM DISNEY 254687106 3,302 88,065 SH SOLE 82,965 260 4,840 DISNEY WALT CO COM DISNEY 254687106 385 10,260 SH DEFINED 7,769 191 2,300 DOLBY LABORATORIES INC COM 25659T107 70 1,050 SH DEFINED 1,000 50 - DOMINION RES INC VA NEW COM 25746U109 1,860 43,536 SH SOLE 42,426 300 810 DOMINION RES INC VA NEW COM 25746U109 564 13,206 SH DEFINED 9,156 2,800 1,250 DONEGAL GROUP INC CL A 257701201 - 18 SH SOLE 18 - - DONNELLEY R R & SONS CO COM 257867101 18 1,050 SH DEFINED - - 1,050 DOVER CORP COM 260003108 349 5,969 SH SOLE 4,984 - 985 DOVER CORP COM 260003108 77 1,325 SH DEFINED 1,325 - - DOW CHEM CO COM 260543103 301 8,823 SH SOLE 8,823 - - DOW CHEM CO COM 260543103 451 13,215 SH DEFINED 11,115 - 2,100 DPL INC COM 233293109 24 930 SH DEFINED 930 - - DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 144 SH DEFINED 144 - - DTE ENERGY CO COM 233331107 2 50 SH SOLE 50 - - DTE ENERGY CO COM 233331107 2 50 SH DEFINED 50 - - DU PONT E I DE NEMOURS & CO COM 263534109 1,214 24,341 SH SOLE 23,026 - 1,315 DU PONT E I DE NEMOURS & CO COM 263534109 1,159 23,233 SH DEFINED 18,568 215 4,450 DUKE ENERGY CORP NEW COM 26441C105 115 6,445 SH SOLE 2,745 1,700 2,000 DUKE ENERGY CORP NEW COM 26441C105 59 3,300 SH DEFINED 1,300 2,000 - DUN & BRADSTREET CORP NEW COM 26483E100 164 2,000 SH SOLE 2,000 - - E M C CORP MASS COM 268648102 450 19,672 SH SOLE 18,212 - 1,460 E M C CORP MASS COM 268648102 149 6,500 SH DEFINED 5,000 - 1,500 EASTMAN CHEM CO COM 277432100 8 100 SH SOLE - 100 - EASTMAN KODAK CO COM 277461109 2 400 SH DEFINED 400 - - EATON CORP COM 278058102 25 250 SH SOLE 250 - - EATON VANCE ENHANCED EQUITY INCOME FUND 278274105 13 1,000 SH SOLE 1,000 - - EATON VANCE RISK MANAGED DIV COM 27829G106 27 2,000 SH SOLE 2,000 - - EATON VANCE TAX-MANAGED COM 27828N102 28 2,500 SH SOLE 2,500 - - ECOLAB INC COM 278865100 214 4,255 SH SOLE 4,255 - - EDISON INTL COM 281020107 71 1,843 SH SOLE 1,843 - - EDISON INTL COM 281020107 42 1,100 SH DEFINED 600 - 500 EDWARDS LIFESCIENCES CORP COM 28176E108 65 806 SH DEFINED 806 - - EL PASO CORP DEL COM 28336L109 45 3,300 SH SOLE 3,300 - - EMERSON ELEC CO COM 291011104 470 8,227 SH SOLE 7,427 800 - EMERSON ELEC CO COM 291011104 223 3,892 SH DEFINED 1,792 2,000 100 ENCANA CORP COM 292505104 105 3,600 SH DEFINED - 1,050 2,550 ENNIS INC COM 293389102 6 350 SH SOLE 350 - - ENTERGY CORP NEW COM 29364G103 349 4,930 SH SOLE 4,930 - -
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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ ENTERGY CORP NEW COM 29364G103 142 2,000 SH DEFINED 2,000 - - ENTERPRISE PRODUCTS PTRS COM LTD PAR 293792107 928 22,310 SH SOLE 22,310 - - ENTERPRISE PRODUCTS PTRS COM LTD PAR 293792107 52 1,240 SH DEFINED 1,240 - - ERICSSON LM TEL SPON ADR 294821608 66 5,696 SH DEFINED 5,696 - - ESPEY MFG & ELECTRONICS COM 296650104 9 400 SH SOLE 400 - - EV ENERGY PARTNERS LP COM UNITS 26926V107 10 250 SH DEFINED 250 - - EXELON CORP COM 30161N101 237 5,692 SH SOLE 5,692 - - EXELON CORP COM 30161N101 19 460 SH DEFINED 260 200 - EXPEDITORS INTL WASH INC COM 302130109 52 945 SH SOLE 945 - - EXPRESS SCRIPTS INC COM 302182100 99 1,831 SH SOLE 1,831 - - EXXON MOBIL CORP COM 30231G102 11,207 153,272 SH SOLE 143,008 765 9,499 EXXON MOBIL CORP COM 30231G102 4,056 55,471 SH DEFINED 44,981 2,290 8,200 FAITHSHARES TR CATHOLIC VALUE 30605Q207 12 400 SH DEFINED 400 - - FAMILY DLR STORES INC COM 307000109 10 196 SH SOLE 196 - - FASTENAL COMPANY COM 311900104 24 400 SH SOLE 400 - - FEDERAL AGRIC MTG CORP CL C 313148306 9 531 SH SOLE 531 - - FEDEX CORP COM 31428X106 80 865 SH SOLE 865 - - FEDEX CORP COM 31428X106 9 100 SH DEFINED 100 - - FIRST NIAGARA FINL GRP INC COM 33582V108 95 6,770 SH SOLE 3,000 - 3,770 FIRST NIAGARA FINL GRP INC COM 33582V108 10 700 SH DEFINED 700 - - FIRST SOLAR INC COM 336433107 13 100 SH DEFINED 100 - - FIRST TR ISE GLOBAL ENG & C COM 33736M103 2,172 48,593 SH SOLE 45,748 265 2,580 FIRST TR ISE GLOBAL ENG & C COM 33736M103 24 526 SH DEFINED 456 70 - FIRSTENERGY CORP COM 337932107 5 133 SH SOLE 133 - - FISERV INC COM 337738108 3,281 56,028 SH SOLE 53,448 260 2,320 FISERV INC COM 337738108 373 6,367 SH DEFINED 6,181 186 - FLUOR CORP NEW COM 343412102 53 800 SH DEFINED - - 800 FORD MTR CO DEL COM PAR $0.01 345370860 63 3,749 SH SOLE 3,649 - 100 FORD MTR CO DEL COM PAR $0.01 345370860 13 800 SH DEFINED - - 800 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 70 1,165 SH SOLE 1,165 - - FORTUNE BRANDS INC COM 349631101 47 780 SH DEFINED 640 140 - FRANKLIN RES INC COM 354613101 164 1,475 SH SOLE 1,475 - - FREEPORT-MCMORAN CPR & GLD COM 35671D857 78 649 SH SOLE 649 - - FREEPORT-MCMORAN CPR & GLD COM 35671D857 12 100 SH DEFINED 100 - - FRONTIER COMMUNICATIONS COM 35906A108 616 63,292 SH SOLE 60,768 505 2,019 FRONTIER COMMUNICATIONS COM 35906A108 141 14,501 SH DEFINED 11,274 2,541 686 FRONTLINE LTD ORD G3682E127 3 100 SH DEFINED 100 - - GABELLI UTILITY TRUST FUND COM 36240A101 1 142 SH SOLE 142 - - GALLAGHER ARTHUR J & CO COM 363576109 14 480 SH SOLE 480 - - GAP INC DEL CL C 364760108 24 1,100 SH SOLE 1,100 - - GENERAL DYNAMICS CORP COM 369550108 233 3,290 SH SOLE 3,290 - - GENERAL DYNAMICS CORP COM 369550108 99 1,400 SH DEFINED 1,400 - - GENERAL ELEC CO COM 369604103 6,406 350,445 SH SOLE 335,277 2,115 13,053 GENERAL ELEC CO COM 369604103 2,150 117,600 SH DEFINED 88,877 10,873 17,850 GENERAL MILLS INC COM 370334104 151 4,255 SH SOLE 4,255 - - GENERAL MILLS INC COM 370334104 142 4,000 SH DEFINED 4,000 - - GENOMIC HEALTH INC COM 37244C101 9 421 SH SOLE 421 - - GENUINE PARTS CO COM 372460105 127 2,465 SH SOLE 2,465 - - GENUINE PARTS CO COM 372460105 9 175 SH DEFINED 175 - - GERON CORP COM 374163103 1 250 SH DEFINED 250 - - GILEAD SCIENCES INC COM 375558103 107 2,950 SH SOLE 2,950 - - GLADSTONE CAPITAL CORP COM 376535100 23 2,000 SH DEFINED 2,000 - - GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,767 70,549 SH SOLE 67,609 250 2,690 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 512 13,051 SH DEFINED 11,944 607 500 GOLDMAN SACHS GROUP INC COM 38141G104 2,832 16,841 SH SOLE 16,731 45 65 GOLDMAN SACHS GROUP INC COM 38141G104 217 1,290 SH DEFINED 1,155 135 - GOOGLE INC CL A 38259P508 3,914 6,590 SH SOLE 6,340 25 225 GOOGLE INC CL A 38259P508 334 562 SH DEFINED 531 31 -
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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ GREAT PLAINS ENERGY INC COM 391164100 4 200 SH DEFINED - - 200 GREEN MTN COFFEE ROASTERS COM 393122106 1 36 SH SOLE 36 - - HALLIBURTON CO COM 406216101 158 3,864 SH SOLE 1,864 - 2,000 HALLIBURTON CO COM 406216101 5 132 SH DEFINED 132 - - HANESBRANDS INC COM 410345102 1 33 SH SOLE 33 - - HANESBRANDS INC COM 410345102 10 400 SH DEFINED 200 - 200 HARLEY DAVIDSON INC COM 412822108 42 1,218 SH SOLE 1,218 - - HARSCO CORP COM 415864107 127 4,500 SH SOLE 4,500 - - HARTFORD FINL SVCS GROUP INC COM 416515104 5 200 SH SOLE 200 - - HCP INC COM 40414L109 3 90 SH SOLE 90 - - HEINZ H J CO COM 423074103 908 18,364 SH SOLE 17,264 - 1,100 HEINZ H J CO COM 423074103 366 7,400 SH DEFINED 4,150 1,150 2,100 HEWLETT PACKARD CO COM 428236103 4,043 96,055 SH SOLE 91,546 240 4,269 HEWLETT PACKARD CO COM 428236103 586 13,917 SH DEFINED 8,337 1,223 4,357 HIGHLAND CREDIT STRATEGIES COM 43005Q107 8 1,000 SH SOLE 1,000 - - HOME DEPOT INC COM 437076102 318 9,067 SH SOLE 8,286 - 781 HOME DEPOT INC COM 437076102 147 4,180 SH DEFINED 3,880 100 200 HOME PROPERTIES INC COM 437306103 8 150 SH SOLE - 150 - HONEYWELL INTL INC COM 438516106 146 2,756 SH SOLE 2,085 - 671 HONEYWELL INTL INC COM 438516106 104 1,950 SH DEFINED - 1,950 - HOSPIRA INC COM 441060100 29 528 SH SOLE 370 - 158 HSBC HLDGS PLC PFD SER A 6.20% 404280604 37 1,600 SH SOLE 1,600 - - HUGOTON RTY TR TEX UNIT BEN INT 444717102 4 200 SH SOLE 200 - - IDACORP INC COM 451107106 7 200 SH SOLE 200 - - IDACORP INC COM 451107106 7 200 SH DEFINED - - 200 ILLINOIS TOOL WKS INC COM 452308109 204 3,811 SH SOLE 3,811 - - INDIA FD INC COM 454089103 25 700 SH SOLE 700 - - ING GLOBAL EQUITY DIV & PREM OPPORTUNITY FUND 45684E107 33 3,000 SH SOLE 2,500 - 500 ING PRIME RATE TR SH BEN INT 44977W106 23 4,000 SH SOLE 4,000 - - INGERSOLL-RAND PLC SHS G47791101 75 1,600 SH SOLE - - 1,600 INTEGRYS ENERGY GROUP INC COM 45822P105 15 300 SH SOLE 300 - - INTEL CORP COM 458140100 4,722 224,625 SH SOLE 212,625 2,490 9,510 INTEL CORP COM 458140100 788 37,493 SH DEFINED 32,860 1,233 3,400 INTL BUSINESS MACHINES CORP COM 459200101 8,600 58,598 SH SOLE 53,667 545 4,386 INTL BUSINESS MACHINES CORP COM 459200101 2,619 17,846 SH DEFINED 12,276 1,070 4,500 INTL PAPER CO COM 460146103 53 1,936 SH SOLE 1,500 - 436 INTL PAPER CO COM 460146103 30 1,100 SH DEFINED 1,100 - - INTUITIVE SURGICAL INC COM 46120E602 36 140 SH DEFINED 120 20 - INVESCO LTD SHS G491BT108 12 515 SH DEFINED 515 - - INVESCO VAN KAMPEN TR INVT G COM 46131T101 4 327 SOLE 327 - - ISHARES BARCLAYS BARCLYS TIPS BD 464287176 182 1,691 SH SOLE 1,441 - 250 ISHARES BARCLAYS BARCLYS TIPS BD 464287176 47 435 SH DEFINED 435 - - ISHARES BARCLAYS BARCLYS 7-10 YR 464287440 741 7,895 SH SOLE 7,895 - - ISHARES BARCLAYS BARCLYS 7-10 YR 464287440 371 3,953 SH DEFINED 1,238 555 2,160 ISHARES BARCLAYS BARCLYS 1-3 YR 464287457 1,312 15,626 SH SOLE 15,117 - 509 ISHARES BARCLAYS BARCLYS 1-3 YR 464287457 587 6,989 SH DEFINED 943 4,086 1,960 ISHARES DJ SELECT DIVIDEND INDEX FUND 464287168 130 2,615 SH SOLE 2,615 - - ISHARES INC MSCI SINGAPORE 464286673 97 7,000 SH SOLE 7,000 - - ISHARES INC MSCI SINGAPORE 464286673 28 2,000 SH DEFINED 1,000 - 1,000 ISHARES INC MSCI HONG KONG INDEX FUND 464286871 66 3,500 SH SOLE 3,500 - - ISHARES S&P 500 INDEX FUND S&P 500 INDEX FUND 464287200 12 94 SH SOLE 94 - - ISHARES S&P 500 INDEX FUND S&P 500 INDEX FUND 464287200 76 600 SH DEFINED 600 - - 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 1,653 18,223 SH SOLE 18,023 - 200 ISHARES S&P MID CAP 400 S&P MID CAP 400 464287507 307 3,380 SH DEFINED 3,055 250 75 ISHARES S&P SMALLCAP 600 S&P SMALLCAP 600 464287804 23 330 SH DEFINED 330 - - ISHARES SILVER TRUST ISHARES 46428Q109 23 750 SH SOLE 750 - - ISHARES TR BARCLAYS AGG BND 464287226 136 1,286 SH SOLE 1,286 - - ISHARES TR MSCI EMERGMKT 464287234 7,292 153,075 SH SOLE 140,866 930 11,279 ISHARES TR MSCI EMERGMKT 464287234 2,096 44,007 SH DEFINED 40,779 2,409 819
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ ISHARES TR MSCI EAFE IDX 464287465 11,714 201,207 SH SOLE 183,861 1,340 16,006 ISHARES TR MSCI EAFE IDX 464287465 2,889 49,614 SH DEFINED 47,001 1,444 1,169 ISHARES TR NASDQ BIO INDX 464287556 3,175 33,989 SH SOLE 32,682 120 1,187 ISHARES TR NASDQ BIO INDX 464287556 402 4,308 SH DEFINED 3,125 158 1,025 ISHARES TR RUSSELL 2000 464287655 13,633 174,253 SH SOLE 163,170 1,055 10,028 ISHARES TR RUSSELL 2000 464287655 3,158 40,368 SH DEFINED 38,318 1,173 877 ISHARES TR DJ US TELECOMM 464287713 341 14,601 SH SOLE 14,601 - - ISHARES TR DJ US TELECOMM 464287713 36 1,532 SH DEFINED 1,517 - 15 ISHARES TR LARGE VAL INDX 464288109 6 100 SH SOLE 100 - - ISHARES TR BARCLAYS 3-7 YR TSY 464288661 58 510 SH SOLE 510 - - ISHSARES INC MSCI S KOREA 464286772 61 1,000 SH SOLE 1,000 - - ITRON INC COM 465741106 44 800 SH DEFINED 700 100 - ITT CORP NEW COM 450911102 1,735 33,297 SH SOLE 31,687 - 1,610 ITT CORP NEW COM 450911102 5 100 SH DEFINED 100 - - JAKKS PACIFIC INC COM 47012E106 18 1,000 SH DEFINED 1,000 - - JOHNSON & JOHNSON COM 478160104 6,750 109,144 SH SOLE 100,708 160 8,276 JOHNSON & JOHNSON COM 478160104 2,147 34,712 SH DEFINED 27,827 2,735 4,150 JOHNSON CTLS INC COM 478366107 17 450 SH SOLE 450 - - JPMORGAN CHASE & CO COM 46625H100 4,613 108,774 SH SOLE 106,319 180 2,275 JPMORGAN CHASE & CO COM 46625H100 1,322 31,171 SH DEFINED 23,328 2,843 5,000 KELLOGG CO COM 487836108 245 4,800 SH DEFINED 1,200 - 3,600 KEYCORP NEW COM 493267108 2 200 SH SOLE 200 - - KEYCORP NEW COM 493267108 390 44,014 SH DEFINED 38,236 - 5,778 KIMBERLY CLARK CORP COM 494368103 112 1,775 SH SOLE 1,775 - - KIMBERLY CLARK CORP COM 494368103 19 300 SH DEFINED 150 150 - KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 47 675 SH SOLE 675 - - KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 32 460 SH DEFINED 460 - - KINDER MORGAN MANAGEMENT LLC SHS 49455U100 67 1,005 SH DEFINED 901 104 - KING PHARMACEUTICALS INC COM 495582108 14 1,000 SH SOLE 1,000 - - KOHLS CORP COM 500255104 24 450 SH SOLE 450 - - KONINKLIJKE PHILIPS ELECTRON NY SHR COM 500472303 3 100 SH DEFINED 100 - - KRAFT FOODS INC CL A 50075N104 506 16,077 SH SOLE 15,342 - 735 KRAFT FOODS INC CL A 50075N104 1,106 35,109 SH DEFINED 31,650 138 3,321 KROGER CO COM 501044101 13 600 SH SOLE 600 - - L-3 COMMUNICATIONS HLDG INC COM 502424104 21 295 SH SOLE 295 - - L-3 COMMUNICATIONS HLDG INC COM 502424104 63 900 SH DEFINED - - 900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 83 940 SH SOLE 940 - - LAS VEGAS SANDS CORP COM 517834107 46 1,000 SH SOLE - - 1,000 LEGG MASON INC COM 524901105 18 500 SH SOLE 500 - - LIBERTY PPTY TR SH BEN INT 531172104 10 325 SH SOLE 325 - - LILLY ELI & CO COM 532457108 189 5,387 SH SOLE 4,559 300 528 LILLY ELI & CO COM 532457108 313 8,944 SH DEFINED 8,444 - 500 LIVE NATION ENTERTAINMENT COM 538034109 75 6,600 SH SOLE 6,600 - - LOCKHEED MARTIN CORP COM 539830109 168 2,405 SH SOLE 1,890 - 515 LOCKHEED MARTIN CORP COM 539830109 39 565 SH DEFINED 445 120 - LO-JACK CORP COM 539451104 6 1,000 SH DEFINED 1,000 - - LOWES COS INC COM 548661107 3,305 131,828 SH SOLE 127,063 345 4,420 LOWES COS INC COM 548661107 274 10,935 SH DEFINED 10,672 263 - LSI CORPORATION COM 502161102 - 36 SH DEFINED 36 - - LUBRIZOL CORP COM 549271104 11 100 SH DEFINED - - 100 M & T BK CORP COM 55261F104 61 701 SH SOLE 701 - - M & T BK CORP COM 55261F104 208 2,393 SH DEFINED 293 2,100 - MARATHON OIL CO COM 565849106 30 800 SH DEFINED 800 - - MARKET VECTORS ETF AGRIBUSINESS 57060U605 3,367 62,895 SH SOLE 59,829 160 2,906 MARKET VECTORS ETF AGRIBUSINESS 57060U605 302 5,638 SH DEFINED 5,313 225 100 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 7 325 SH SOLE 325 - - MARTEK BIOSCIENCES CORP COM 572901106 70 2,250 SH DEFINED 2,000 250 - MASSEY ENERGY CORP COM 576206106 32 600 SH DEFINED - - 600 MASTERCARD INC CL A 57636Q104 13 59 SH SOLE 59 - - MCCLATCHY COMPANY CL A 579489105 - 51 SH SOLE 51 - -
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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ MCDONALDS CORP COM 580135101 3,727 48,559 SH SOLE 44,733 520 3,306 MCDONALDS CORP COM 580135101 567 7,384 SH DEFINED 6,662 372 350 MCGRAW HILL COS INC COM 580645109 2 42 SH SOLE 42 - - MCGRAW HILL COS INC COM 580645109 111 3,042 SH DEFINED 42 - 3,000 MCKESSON CORP COM 58155Q103 62 880 SH SOLE 880 - - MDU RES GROUP INC COM 552690109 146 7,200 SH DEFINED 7,200 - - MEAD JOHNSON NUTRITION CO COM 582839106 21 340 SH SOLE 340 - - MEDCO HEALTH SOLUTIONS COM 58405U102 80 1,299 SH SOLE 1,107 - 192 MEDCO HEALTH SOLUTIONS COM 58405U102 241 3,934 SH DEFINED 3,742 - 192 MEDTRONIC INC COM 585055106 297 8,020 SH SOLE 7,975 - 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 - - MERCK & CO INC NEW COM 58933Y105 948 26,308 SH SOLE 23,462 500 2,346 MERCK & CO INC NEW COM 58933Y105 895 24,820 SH DEFINED 22,120 1,400 1,300 METABOLIX INC COM 591018809 18 1,500 SH DEFINED - - 1,500 METLIFE INC COM 59156R108 33 740 SH SOLE 635 - 105 METLIFE INC COM 59156R108 39 888 SH DEFINED 888 - - MICROSOFT CORP COM 594918104 5,296 189,822 SH SOLE 180,152 405 9,265 MICROSOFT CORP COM 594918104 1,546 55,397 SH DEFINED 46,341 5,356 3,700 MIDDLESEX WATER CO COM 596680108 55 3,000 SH SOLE 3,000 - - MONSANTO COMPANY COM 61166W101 2,529 36,315 SH SOLE 34,567 - 1,748 MONSANTO COMPANY COM 61166W101 367 5,278 SH DEFINED 5,164 114 - MONTPELIER RE HOLDINGS LTD SHS G62185106 4 200 SH SOLE 200 - - MOODYS CORP COM 615369105 131 4,930 SH SOLE 4,930 - - MORGAN STANLEY COM NEW 617446448 8 287 SH SOLE 287 - - MORGAN STANLEY COM NEW 617446448 4 150 SH DEFINED 150 - - MORGAN STANLEY EMERG MKTS DOMESTIC DEBT FD 617477104 19 1,200 SH SOLE 1,200 - - MORGAN STANLEY INDIA INV FD COM 61745C105 1 50 SH DEFINED 50 - - MOSIAC CO COM 61945A107 13 171 SH SOLE 171 - - MOTOROLA INC COM 620076109 109 12,056 SH SOLE 8,756 - 3,300 MOTOROLA INC COM 620076109 47 5,156 SH DEFINED 2,456 - 2,700 MYERS INDS INC COM 628464109 16 1,672 SH DEFINED 1,672 - - NASDAQ OMX GROUP INC COM 631103108 117 4,950 SH SOLE 4,950 - - NASDAQ PREMIUM INC & GRW FD COM 63110R105 7 500 SH SOLE 500 - - NATIONAL GRID PLC SPONSORED ADR 636274300 22 505 SH SOLE 305 200 - NATIONAL RETAIL PROPERTIES COM 637417106 36 1,350 SH SOLE 600 750 - NBT BANCORP INC COM 628778102 3,473 143,863 SH SOLE 65,671 300 77,892 NBT BANCORP INC COM 628778102 1,887 78,165 SH DEFINED 61,860 13,905 2,400 NEUBERGER BERMAN RL EST F COM 64190A103 12 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 3 500 SH DEFINED 500 - - NEWELL RUBBERMAID INC COM 651229106 5 300 SH DEFINED 300 - - NEWMONT MINING CORP COM 651639106 80 1,305 SH SOLE 1,000 - 305 NEWMONT MINING CORP COM 651639106 74 1,200 SH DEFINED - - 1,200 NEWS CORP CL A 65248E104 6 408 SH SOLE 408 - - NEWS CORP CL A 65248E104 - 2 SH DEFINED 2 - - NEWS CORP CL B 65248E203 3 200 SH DEFINED 200 - - NEXTERA ENERGY INC COM 65339F101 1,081 20,794 SH SOLE 19,444 - 1,350 NEXTERA ENERGY INC COM 65339F101 661 12,708 SH DEFINED 9,788 1,000 1,920 NICOR INC COM 654086107 25 505 SH SOLE 505 - - NIKE INC CL B 654106103 78 915 SH SOLE 915 - - NISOURCE INC COM 65473P105 27 1,558 SH SOLE 1,558 - - NOKIA CORP SPONSORED ADR 654902204 14 1,394 SH SOLE 1,140 - 254 NOKIA CORP SPONSORED ADR 654902204 71 6,880 SH DEFINED 6,880 - - NORDSTROM INC COM 655664100 6 131 SH SOLE 131 - - NORFOLK SOUTHERN CORP COM 655844108 15 235 SH SOLE 235 - - NORFOLK SOUTHERN CORP COM 655844108 99 1,570 SH DEFINED 170 - 1,400 NORWOOD FINANCIAL CORP COM 669549107 17 630 SH SOLE 630 - - NOVARTIS A G SPONSORED ADR 66987V109 2,838 48,149 SH SOLE 46,054 185 1,910
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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ NOVARTIS A G SPONSORED ADR 66987V109 350 5,938 SH DEFINED 5,077 211 650 NOVO-NORDISK A S ADR 670100205 288 2,562 SH SOLE 2,562 - - NOVO-NORDISK A S ADR 670100205 98 875 SH DEFINED 875 - - NUCOR CORP COM 670346105 9 200 SH SOLE 200 - - NUCOR CORP COM 670346105 4 100 SH DEFINED 100 - - NUSTAR GP HLDGS LLC UNIT RESTG LLC 67059L102 36 1,000 SH SOLE 1,000 - - NUVEEN EQUITY PREMIUM COM 6706ER101 13 1,000 SH SOLE 1,000 - - NUVEEN NY INVESTMENT COM 67062X101 1 110 DEFINED 110 - - NUVEEN NY QUALITY INC MUNI COM 670986108 5 333 DEFINED 333 - - NUVEEN QUALITY PFD INC FD COM 67071S101 9 1,172 SH SOLE - - 1,172 NYSE EURONEXT COM 629491101 25 825 SH SOLE 825 - - OCCIDENTAL PETE CORP DEL COM 674599105 241 2,460 SH SOLE 2,360 - 100 OCULUS INNOVATIVE SCIENCES COM 67575P108 1 500 SH DEFINED 500 - - OMNICOM GROUP INC COM 681919106 64 1,395 SH SOLE 1,395 - - ONEOK PARTNERS L P UNIT LTD PARTN 68268N103 44 550 SH SOLE 550 - - ORACLE CORP COM 68389X105 720 23,015 SH SOLE 21,515 - 1,500 ORACLE CORP COM 68389X105 133 4,250 SH DEFINED 4,250 - - PARKER HANNIFIN CORP COM 701094104 9 100 SH SOLE 100 - - PATRIOT COAL CORP COM (CHPTR 11) 70336T104 - 20 SH SOLE 20 - - PATRIOT COAL CORP COM 70336T104 - 20 SH DEFINED 20 - - PATTERSON UTI ENERGY INC COM 703481101 32 1,500 SH SOLE 1,500 - - PAYCHEX INC COM 704326107 69 2,234 SH SOLE 1,234 1,000 - PEABODY ENERGY CORP COM 704549104 267 4,181 SH SOLE 4,181 - - PEABODY ENERGY CORP COM 704549104 6 100 SH DEFINED 100 - - PENGROWTH ENERGY TR TR UNIT NEW 706902509 6 500 SH SOLE 500 - - PENNEY J C INC COM 708160106 5 150 SH SOLE 150 - - PENNEY J C INC COM 708160106 40 1,236 SH DEFINED 1,236 - - PEPSICO INC COM 713448108 5,899 90,302 SH SOLE 86,787 210 3,305 PEPSICO INC COM 713448108 1,055 16,144 SH DEFINED 15,074 670 400 PETMED EXPRESS INC COM 716382106 18 1,000 SH SOLE 1,000 - - PETROCHINA CO LTD SPONSORED ADR 71646E100 66 500 SH DEFINED 500 - - PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V408 915 24,177 SH SOLE 21,297 - 2,880 PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V408 45 1,189 SH DEFINED 1,069 120 - PETSMART INC COM 716768106 20 500 SH SOLE 500 - - PETSMART INC COM 716768106 8 200 SH DEFINED 200 - - PFIZER INC COM 717081103 844 48,201 SH SOLE 46,097 - 2,104 PFIZER INC COM 717081103 263 15,018 SH DEFINED 9,150 4,695 1,173 PG&E CORP COM (CHPTR 11) 69331C108 13 281 SH SOLE 281 - - PHILIP MORRIS INTL INC COM 718172109 1,327 22,675 SH SOLE 21,750 - 925 PHILIP MORRIS INTL INC COM 718172109 2,767 47,275 SH DEFINED 43,875 200 3,200 PIEDMONT NAT GAS INC COM 720186105 19 694 SH SOLE 694 - - PIEDMONT NAT GAS INC COM 720186105 78 2,800 SH DEFINED - - 2,800 PINNACLE WEST CAPITAL CORP COM 723484101 23 550 SH SOLE 250 - 300 PIONEER HIGH INCOME TR COM 72369H106 77 5,000 SH SOLE 5,000 - - PITNEY BOWES INC COM 724479100 145 6,000 SH DEFINED 6,000 - - PLUM CREEK TIMBER CO INC COM 729251108 4 100 SH SOLE 100 - - PLUM CREEK TIMBER CO INC COM 729251108 37 1,000 SH DEFINED 1,000 - - PNC FINL SVCS GROUP INC COM 693475105 25 410 SH SOLE 410 - - PNC FINL SVCS GROUP INC COM 693475105 30 500 SH DEFINED 500 - - PNM RES INC COM 69349H107 4 300 SH SOLE 300 - - POTASH CORP SASK INC COM 73755L107 108 700 SH DEFINED 700 - - POWERSHARES ETF TRUST WATER RESOUCE 73935X575 19 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 373 6,853 SH SOLE 6,853 - - POWERSHARES QQQ TRUST UNIT SER 1 73935A104 146 2,675 SH DEFINED 2,425 250 - PPG INDS INC COM 693506107 29 345 SH SOLE 345 - - PPG INDS INC COM 693506107 67 800 SH DEFINED 800 - - PPL CORP COM 69351T106 2 86 SH DEFINED 86 - - PRAXAIR INC COM 74005P104 461 4,826 SH SOLE 4,826 - - PRAXAIR INC COM 74005P104 36 380 SH DEFINED 380 - -
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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ PRECISION CASTPARTS CORP COM 740189105 28 200 SH SOLE 200 - - PRICE T ROWE GROUP INC COM 74144T108 3,504 54,297 SH SOLE 52,507 135 1,655 PRICE T ROWE GROUP INC COM 74144T108 258 3,993 SH DEFINED 3,403 290 300 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 313 SH SOLE 313 - - PROCTER & GAMBLE CO COM 742718109 9,223 143,377 SH SOLE 134,628 1,449 7,300 PROCTER & GAMBLE CO COM 742718109 2,563 39,847 SH DEFINED 31,544 2,891 5,412 PROGRESS ENERGY INC COM 743263105 76 1,750 SH SOLE 1,750 - - PROGRESS ENERGY INC COM 743263105 65 1,500 SH DEFINED 1,500 - - PROLOGIS SH BEN INT 743410102 2 119 SH SOLE - 119 - PROVIDENT ENERGY TR TR UNIT 74386K104 2 200 SH DEFINED 200 - - PRUDENTIAL FINL INC COM 744320102 2,356 40,145 SH SOLE 38,600 140 1,405 PRUDENTIAL FINL INC COM 744320102 208 3,536 SH DEFINED 3,216 120 200 PSIVIDA CORP COM 74440J101 1 175 SH SOLE 175 - - PUBLIC SVC ENTERPRISE GROUP COM 744573106 506 15,908 SH SOLE 15,508 400 - PUBLIC SVC ENTERPRISE GROUP COM 744573106 252 7,934 SH DEFINED 5,484 - 2,450 QEP RESOURCES INC COM 74733V100 15 400 SH SOLE 400 - - QLT INC COM 746927102 1 200 SH DEFINED 200 - - QUALCOMM INC COM 747525103 84 1,707 SH SOLE 1,707 - - QUALCOMM INC COM 747525103 79 1,600 SH DEFINED - - 1,600 QUANTA SVCS INC COM 74762E102 38 1,900 SH DEFINED 1,600 300 - QUEST DIAGNOSTICS INC COM 74834L100 45 835 SH SOLE 835 - - QUESTAR CORP COM 748356102 7 400 SH SOLE 400 - - QUICKSILVER RESOURCES INC COM 74837R104 13 900 SH DEFINED 900 - - QWEST COMMUNICATIONS INTL COM 749121109 17 2,283 SH SOLE 2,283 - - QWEST COMMUNICATIONS INTL COM 749121109 5 709 SH DEFINED - - 709 RAYTHEON CO (NEW) COM NEW 755111507 15 331 SH SOLE 331 - - RAYTHEON CO (NEW) COM NEW 755111507 28 600 SH DEFINED 600 - - REALTY INCOME CORP COM 756109104 10 300 SH SOLE 300 - - REGAL ENTMT GROUP CL A 758766109 5 439 SH SOLE 439 - - REINSURANCE GROUP OF AMER PFD CONV 5.75% 759351307 3 40 SH SOLE 40 - - RESEARCH IN MOTION COM 760975102 82 1,406 SH SOLE 1,406 - - RESMED INC COM 761152107 55 1,600 SH DEFINED - 1,600 - RIO TINTO PLC SPONSORED ADR 767204100 100 1,400 SH DEFINED - - 1,400 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Q 6.75% 780097754 75 5,000 SH SOLE 5,000 - - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF N 6.35% 780097770 44 3,000 SH SOLE 3,000 - - ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 89 5,100 SH SOLE 5,100 - - ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 19 900 SH SOLE 900 - - ROYAL BK SCOTLAND GRP PLC ADR PFD 7.25% SER T 780097713 32 2,000 SH SOLE 2,000 - - ROYAL BK SCOTLAND GRP PLC PFD SER R 6.125% 780097747 44 3,000 SH SOLE 3,000 - - ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 240 SH SOLE 240 - - ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 467 7,000 SH DEFINED 3,300 - 3,700 RTI INTL METALS INC COM 74973W107 57 2,100 SH DEFINED - - 2,100 RUBY TUESDAY INC COM 781182100 62 4,712 SH SOLE 4,712 - - RUTHS HOSPITALITY GROUP INC COM 783332109 7 1,500 SH SOLE 1,500 - - SABINE ROYALTY TR UNIT BEN INT 785688102 3 50 SH SOLE 50 - - SALESFORCE COM INC COM 79466L302 17 128 SH SOLE 128 - - SAN JUAN BASIN ROYALTY TR UNIT BEN INT 798241105 7 300 SH SOLE 300 - - SANDISK CORP COM 80004C101 6 125 SH SOLE 125 - - SANDRIDGE ENERGY INC COM 80007P307 1 200 SH SOLE 200 - - SANOFI-AVENTIS SPONSORED ADR 80105N105 27 833 SH DEFINED 833 - - SARA LEE CORP COM 803111103 15 866 SH SOLE 866 - - SARA LEE CORP COM 803111103 77 4,400 SH DEFINED 800 200 3,400 SCANA CORP NEW COM 80589M102 111 2,728 SH SOLE 2,368 360 - SCANA CORP NEW COM 80589M102 21 525 SH DEFINED 225 - 300 SCHLUMBERGER LTD COM 806857108 5,811 69,595 SH SOLE 67,315 165 2,115 SCHLUMBERGER LTD COM 806857108 828 9,911 SH DEFINED 6,549 137 3,225 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,653 69,097 SH SOLE 65,116 495 3,486 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 588 15,324 SH DEFINED 11,505 1,417 2,402 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 521 16,530 SH SOLE 16,234 - 296 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 296 9,389 SH DEFINED 8,143 - 1,246
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ SELECT SECTOR SPDR TR SBI CONS STAPLES 81369Y308 816 27,840 SH SOLE 27,004 - 836 SELECT SECTOR SPDR TR SBI CONS STAPLES 81369Y308 453 15,473 SH DEFINED 13,039 750 1,684 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,356 36,247 SH SOLE 34,375 - 1,872 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 338 9,047 SH DEFINED 6,779 650 1,618 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,034 15,145 SH SOLE 14,817 - 328 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 327 4,792 SH DEFINED 3,900 - 892 SELECT SECTOR SPDR TR SBI INT- FIN 81369Y605 991 62,119 SH SOLE 60,619 - 1,500 SELECT SECTOR SPDR TR SBI INT- FIN 81369Y605 169 10,616 SH DEFINED 5,083 1,023 4,510 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,543 44,275 SH SOLE 43,739 - 536 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 418 11,980 SH DEFINED 9,079 250 2,651 SELECT SECTOR SPDR TR SBI TECHNOLOGY 81369Y803 1,951 77,480 SH SOLE 76,810 - 670 SELECT SECTOR SPDR TR SBI TECHNOLOGY 81369Y803 809 32,137 SH DEFINED 27,018 1,200 3,919 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,179 69,523 SH SOLE 65,702 - 3,821 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 322 10,277 SH DEFINED 8,390 294 1,593 SEMPRA ENERGY COM 816851109 27 514 SH SOLE 514 - - SEMPRA ENERGY COM 816851109 16 300 SH DEFINED 300 - - SHIP FINANCE INTERNATIONAL SHS G81075106 - 15 SH DEFINED 15 - - SIGMA ALDRICH CORP COM 826552101 52 780 SH SOLE 780 - - SIMON PPTY GROUP INC NEW COM 828806109 4 41 SH SOLE 41 - - SMUCKER J M CO COM 832696405 195 2,966 SH SOLE 2,933 12 21 SMUCKER J M CO COM 832696405 126 1,916 SH DEFINED 1,279 600 37 SOUTHERN CO COM 842587107 191 4,994 SH SOLE 4,794 200 - SOUTHERN CO COM 842587107 96 2,500 SH DEFINED 500 2,000 - SOUTHERN UN CO NEW COM 844030106 89 3,707 SH SOLE 3,707 - - SOUTHWEST AIRLS CO COM 844741108 2 120 SH SOLE 120 - - SPDR GOLD TRUST GOLD SHS 78463V107 280 2,020 SH SOLE 1,430 - 590 SPDR GOLD TRUST GOLD SHS 78463V107 7 50 SH DEFINED 50 - - SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,570 149,201 SH SOLE 138,688 720 9,793 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,839 29,386 SH DEFINED 27,548 808 1,030 SPDR SERIES TRUST INTERMD CR ETF 78464A375 746 22,909 SH SOLE 22,909 - - SPDR SERIES TRUST KBW REGL BKG 78464A698 2,531 95,698 SH SOLE 91,663 285 3,750 SPDR SERIES TRUST KBW REGL BKG 78464A698 226 8,559 SH DEFINED 8,189 270 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 634 12,207 SH SOLE 11,607 - 600 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 100 SH DEFINED - - 100 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 197 7,616 SH SOLE 7,616 - - SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 16 600 SH DEFINED 600 - - SPDR TR UNIT SER 1 78462F103 3,835 30,500 SH SOLE 30,200 - 300 SPDR TR UNIT SER 1 78462F103 1,137 9,044 SH DEFINED 8,719 325 - SPDR TR DJIA ETF UNIT SER 1 78467X109 3,333 28,824 SH SOLE 28,424 - 400 SPDR TR DJIA ETF UNIT SER 1 78467X109 873 7,546 SH DEFINED 7,346 200 - SPECTRA ENERGY CORP COM 847560109 41 1,650 SH SOLE 150 500 1,000 SPECTRA ENERGY CORP COM 847560109 16 650 SH DEFINED 650 - - SPECTRUM CONTROL INC COM 847615101 15 1,000 SH SOLE 1,000 - - SPRINT NEXTEL CORP COM 852061100 1 183 SH SOLE 183 - - ST JUDE MED INC COM 790849103 156 3,646 SH SOLE 3,646 - - ST JUDE MED INC COM 790849103 34 800 SH DEFINED - - 800 STAPLES INC COM 855030102 265 11,651 SH SOLE 9,151 - 2,500 STAPLES INC COM 855030102 22 967 SH DEFINED 667 300 - STARBUCKS CORP COM 855244109 64 2,000 SH DEFINED 1,600 - 400 STARWOOD HTLS & RSRT WRLDWD COM 85590A401 11 183 SH SOLE 183 - - STATE STR CORP COM 857477103 50 1,075 SH SOLE 985 - 90 STRYKER CORP COM 863667101 141 2,625 SH SOLE 2,625 - - SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 25 450 SH SOLE 450 - - SUNCOR ENERGY INC NEW COM 867224107 2,944 76,881 SH SOLE 73,831 - 3,050 SUNCOR ENERGY INC NEW COM 867224107 19 500 SH DEFINED 500 - - SUNOCO INC COM 86764P109 85 2,100 SH SOLE 2,100 - - SUNOCO INC COM 86764P109 11 280 SH DEFINED 280 - - SUSQUEHANNA BANCSHARES INC P COM 869099101 1 150 SH SOLE 150 - - SYSCO CORP COM 871829107 118 4,018 SH SOLE 4,018 - - SYSCO CORP COM 871829107 5 160 SH DEFINED 160 - -
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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 - 1 SH SOLE 1 - - TALISMAN ENERGY INC COM 87425E103 11 500 SH DEFINED 500 - - TANGER FACTORY OUTLET CTRS COM 875465106 154 3,000 SH SOLE 3,000 - - TARGET CORP COM 87612E106 4,483 74,553 SH SOLE 72,238 145 2,170 TARGET CORP COM 87612E106 543 9,031 SH DEFINED 6,003 578 2,450 TASEKO MINES LTD COM 876511106 21 4,000 SH DEFINED 4,000 - - TASTY BAKING COMPANY COM 876553306 6 1,000 SH SOLE 1,000 - - TECO ENERGY INC COM 872375100 9 500 SH SOLE 500 - - TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 100 SH SOLE 100 - - TELEFONICA S A SPONSORED ADR 879382208 317 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 20 550 SH SOLE - 550 - TELEPHONE & DATA SYS INC COM 879433100 6 176 SH DEFINED 176 - - TELEPHONE & DATA SYS INC SPEC SHS 879433860 17 550 SH SOLE - 550 - TELEPHONE & DATA SYS INC SPEC SHS 879433860 6 176 SH DEFINED 176 - - TELLABS INC COM 879664100 17 2,500 SH SOLE 2,500 - - TEMPLETON DRAGON FUND INC COM 88018T101 31 1,000 SH DEFINED 1,000 - - TEMPLETON EMERG MKTS INCOME COM 880192109 25 1,550 SH DEFINED 1,550 - - TENARIS S A SPONSORED ADR 88031M109 24 500 SH SOLE 500 - - TERRA NOVA ROYALTY CORP COM 88102D103 2 200 SH DEFINED 200 - - TEVA PHARMACEUTICAL INDS ADR 881624209 146 2,804 SH SOLE 2,804 - - TEVA PHARMACEUTICAL INDS ADR 881624209 136 2,600 SH DEFINED 1,000 100 1,500 TEVA PHARMACY CONV SER B 0.25 02-01-24 88164RAB3 2 1,000 PRN SOLE 1,000 - - TEXAS INSTRS INC COM 882508104 27 837 SH SOLE 705 - 132 THERMO FISHER SCIENTIFIC COM 883556102 17 300 SH SOLE 300 - - THERMO FISHER SCIENTIFIC COM 883556102 91 1,650 SH DEFINED - - 1,650 TIDEWATER INC COM 886423102 27 500 SH DEFINED 500 - - TIME WARNER CABLE INC COM 88732J207 7 107 SH SOLE 107 - - TIME WARNER CABLE INC COM 88732J207 11 167 SH DEFINED 167 - - TIME WARNER INC COM NEW 887317303 39 1,205 SH SOLE 1,205 - - TIME WARNER INC COM NEW 887317303 21 666 SH DEFINED 666 - - TJX COS INC NEW COM 872540109 324 7,300 SH SOLE 7,091 - 209 TOLL BROTHERS INC COM 889478103 6 300 SH DEFINED - - 300 TOMPKINS FINANCIAL CORP COM 890110109 24 605 SH SOLE 605 - - TORCHMARK CORP COM 891027104 119 2,000 SH DEFINED 2,000 - - TORONTO DOMINION BK COM NEW 891160509 1,006 13,536 SH SOLE 13,536 - - TORONTO DOMINION BK COM NEW 891160509 14 188 SH DEFINED 188 - - TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,635 33,518 SH SOLE 32,183 - 1,335 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 224 2,852 SH DEFINED 2,779 73 - TRANSCANADA CORP COM 89353D107 2 46 SH DEFINED 46 - - TRANSOCEAN LTD REG SHS H8817H100 52 750 SH SOLE 534 - 216 TRANSOCEAN LTD REG SHS H8817H100 17 247 SH DEFINED 85 - 162 TRAVELERS COMPANIES INC COM 89417E109 66 1,185 SH SOLE 1,185 - - TRAVELERS COMPANIES INC COM 89417E109 20 360 SH DEFINED 136 - 224 TRUSTCO BK CORP N Y COM 898349105 7 1,101 SH DEFINED 1,101 - - TYCO INTERNATIONAL LTD SHS H89128104 2 60 SH SOLE 2 - 58 ULTRA PETROLEUM CORP COM 903914109 23 490 SH SOLE 490 - - UNILEVER N V N Y SHS NEW 904784709 34 1,071 SH DEFINED - 1,071 - UNION PAC CORP COM 907818108 448 4,840 SH SOLE 4,340 - 500 UNION PAC CORP COM 907818108 562 6,064 SH DEFINED 5,400 - 664 UNISOURCE ENERGY CORP COM 909205106 4 100 SH SOLE 100 - - UNITED PARCEL SERVICE INC CL B 911312106 25 340 SH SOLE 180 - 160 UNITED PARCEL SERVICE INC CL B 911312106 120 1,650 SH DEFINED 1,500 150 - UNITED TECHNOLOGIES CORP COM 913017109 5,302 67,349 SH SOLE 64,932 150 2,267 UNITED TECHNOLOGIES CORP COM 913017109 1,256 15,954 SH DEFINED 13,441 1,863 650 UNITEDHEALTH GROUP INC COM 91324P102 18 500 SH SOLE 500 - - UNITIL CORP COM 913259107 8 350 SH SOLE 350 - - US BANCORP DEL COM NEW 902973304 2,720 100,883 SH SOLE 97,237 - 3,646 US BANCORP DEL COM NEW 902973304 243 9,006 SH DEFINED 7,752 754 500 V F CORP COM 918204108 3 31 SH SOLE 31 - -
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 - ---------------------------- -------------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ VALE S A ADR 91912E105 3 100 SH SOLE 100 - - VALERO ENERGY CORP NEW COM 91913Y100 17 725 SH SOLE 725 - - VALERO ENERGY CORP NEW COM 91913Y100 51 2,200 SH DEFINED 2,200 - - VANGUARD NATL RESOURCES LLC COM UNIT 92205F106 10 350 SH DEFINED 350 - - VARIAN MED SYS INC COM 92220P105 83 1,200 SH DEFINED 1,200 - - VECTREN CORP COM 92240G101 30 1,201 SH SOLE 1,201 - - VECTREN CORP COM 92240G101 13 531 SH DEFINED 531 - - VERIGY LTD SHS Y93691106 1 58 SH SOLE 58 - - VERIGY LTD SHS Y93691106 - 18 SH DEFINED - - 18 VERIZON COMMUNICATIONS COM 92343V104 4,988 139,447 SH SOLE 128,511 2,494 8,442 VERIZON COMMUNICATIONS COM 92343V104 1,397 39,066 SH DEFINED 29,214 6,489 3,363 VISA INC COM CL A 92826C839 41 580 SH DEFINED 500 80 - VODAFONE GROUP PLC SPONSORED ADR NEW 92857W209 148 5,608 SH SOLE 4,807 - 801 VODAFONE GROUP PLC SPONSORED ADR NEW 92857W209 29 1,110 SH DEFINED 1,010 100 - WABTEC CORP COM 929740108 143 2,700 SH DEFINED 200 - 2,500 WADDELL & REED FINL INC COM 930059100 48 1,356 SH DEFINED 1,356 - - WAL MART STORES INC COM 931142103 370 6,854 SH SOLE 5,388 - 1,466 WAL MART STORES INC COM 931142103 238 4,411 SH DEFINED 4,346 65 - WALGREEN CO COM 931422109 3,728 95,725 SH SOLE 91,420 - 4,305 WALGREEN CO COM 931422109 365 9,365 SH DEFINED 9,011 354 - WASTE MGMT INC DEL COM 94106L109 11 300 SH SOLE 300 - - WEIGHT WATCHERS INTL NEW COM 948626106 7 180 SH SOLE 180 - - WELLS FARGO & CO PFD CONV L 7.50% 949746804 3 3 SH SOLE 3 - - WELLS FARGO & CO NEW COM 949746101 3,842 124,002 SH SOLE 120,008 250 3,744 WELLS FARGO & CO NEW COM 949746101 458 14,771 SH DEFINED 11,244 668 2,859 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 19 2,000 SH SOLE 2,000 - - WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 4 270 SH SOLE - 270 - WESTERN UNION CO COM 959802109 39 2,119 SH SOLE 1,249 - 870 WESTERN UNION CO COM 959802109 11 580 SH DEFINED 580 - - WGL HLDGS INC COM 92924F106 64 1,800 SH DEFINED - 1,800 - WHIRLPOOL CORP COM 963320106 9 100 SH DEFINED 100 - - WHOLE FOODS MARKET INC COM 966837106 9 175 SH SOLE 175 - - WHOLE FOODS MARKET INC COM 966837106 10 200 SH DEFINED - - 200 WILBER CORP COM 967797101 21 2,094 SH SOLE 1,600 - 494 WILBER CORP COM 967797101 283 27,776 SH DEFINED - 27,776 - WILLIAMS COS INC DEL COM 969457100 128 5,160 SH SOLE 5,160 - - WINDSTREAM CORP COM 97381W104 2 154 SH DEFINED - 154 - WISCONSIN ENERGY CORP COM 976657106 6 100 SH DEFINED 100 - - WONDER AUTO TECHNOLOGY INC COM 978166106 50 6,600 SH SOLE 6,600 - - XCEL ENERGY INC COM 98389B100 291 12,352 SH SOLE 11,701 651 - XCEL ENERGY INC COM 98389B100 58 2,481 SH DEFINED 1,771 - 710 XEROX CORP COM 984121103 7 600 SH DEFINED - - 600 X-RITE INC COM 983857103 7 1,600 SH SOLE - - 1,600 YAHOO INC COM 984332106 10 600 SH SOLE 600 - - YUM! BRANDS INC COM 988498101 3,328 67,862 SH SOLE 64,677 220 2,965 YUM! BRANDS INC COM 988498101 380 7,743 SH DEFINED 6,645 398 700 ZIMMER HLDGS INC COM 98956P102 358 6,662 SH SOLE 5,832 440 390 ZIMMER HLDGS INC COM 98956P102 242 4,516 SH DEFINED 2,973 243 1,300
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