UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: DECEMBER 31, 2011
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: COMMUNITY BANK N.A.
Address: 5790 Widewaters Parkway
DeWitt, NY 13214-1883
Form 13F File Number: 028-11044
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.
Person Signing this Report on Behalf of Reporting Manager:
Name: Karen Mohn signing for Community Bank Services Inc.
Title: Chief Compliance Officer
Phone: 716-633-3800
Signature, Place, and Date of Signing:
Kathy Strohmeyer Williamsville, NY 02/16/12
[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: [If there are no entries in
this list, omit this section.]
Form 13F File Number Name
___________________________________- [Repeat as necessary.]
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: $346,890
(thousands)
List of other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state [NONE] and omit the column headings
and list entries.]
No. Form 13F File Number Name
[Repeat as necessary.]
As Of Date : 12/31/2011
FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ INVESTMENT DESCRETION VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT SOLE SHARED OTHER SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
COOPER INDUSTRIES PLC SHS G24140108 5 100 SH DEFINED 100 0 0
INGERSOLL-RAND PLC SHS G47791101 40 1320 SH DEFINED 1320 0 0
TRANSOCEAN LTD REGSHS H8817H100 15 401 SH SOLE 401 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1 200 SH SOLE 200 0 0
AGL RES INC COM 1204106 8 200 SH SOLE 200 0 0
AES CORP COM 00130H105 10 833 SH DEFINED 833 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2192 131984 SH SOLE 128131 0 3853
AT&T INC COM 00206R102 1382 45731 SH SOLE 45731 0 0
AT&T INC COM 00206R102 237 7838 SH DEFINED 7838 0 0
ABBOTT LABS COM 2824100 356 6329 SH SOLE 6329 0 0
AIR PRODS & CHEMS INC COM 9158106 439 5150 SH SOLE 5150 0 0
ALCOA INC COM 13817101 32 3683 SH SOLE 3683 0 0
ALLIANT ENERGY CORP COM 18802108 42 958 SH SOLE 958 0 0
ALTRIA GROUP INC COM 02209S103 15 500 SH SOLE 500 0 0
ALTRIA GROUP INC COM 02209S103 36 1200 SH DEFINED 1200 0 0
AMERICAN ELEC PWR INC COM 25537101 156 3786 SH SOLE 3786 0 0
AMERICAN ELEC PWR INC COM 25537101 30 720 SH DEFINED 720 0 0
AMERICAN EXPRESS CO COM 25816109 12 250 SH SOLE 250 0 0
AMGEN INC COM 31162100 125 1950 SH SOLE 1950 0 0
AMGEN INC COM 31162100 64 1000 SH DEFINED 1000 0 0
ANALOG DEVICES INC COM 32654105 27 750 SH SOLE 750 0 0
APACHE CORP COM 37411105 40 440 SH SOLE 440 0 0
APPLE INC COM 37833100 5214 12874 SH SOLE 2174 0 10700
APPLIED MATLS INC COM 38222105 21 2000 SH SOLE 2000 0 0
AQUA AMERICA INC COM 03836W103 22 1000 SH SOLE 1000 0 0
ASTRAZENECA PLC SPONSORED ADR 46353108 2 53 SH SOLE 53 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 513 9493 SH SOLE 9493 0 0
BP PLC SPONSORED ADR 55622104 60 1400 SH SOLE 1400 0 0
BAKER HUGHES INC COM 57224107 85 1750 SH SOLE 1600 0 150
BANK OF AMERICA CORPORATION COM 60505104 43 7750 SH SOLE 7750 0 0
BANK OF NEW YORK MELLON CORP COM 64058100 557 27989 SH SOLE 27989 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 308 15600 SH SOLE 15600 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 34 1700 SH DEFINED 1700 0 0
BARRICK GOLD CORP COM 67901108 17 375 SH SOLE 0 0 375
BAXTER INTL INC COM 71813109 163 3300 SH SOLE 3300 0 0
BECTON DICKINSON & CO COM 75887109 127 1700 SH SOLE 1700 0 0
BECTON DICKINSON & CO COM 75887109 6 75 SH DEFINED 75 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 28 371 SH SOLE 371 0 0
BEST BUY INC COM 86516101 5 225 SH SOLE 225 0 0
BOEING CO COM 97023105 231 3150 SH SOLE 3150 0 0
BOEING CO COM 97023105 37 500 SH DEFINED 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 486 13806 SH SOLE 13806 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28 800 SH DEFINED 800 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7 115 SH SOLE 115 0 0
CIT GROUP INC COMNEW 125581801 7 204 SH SOLE 204 0 0
CVS CAREMARK/CORP COM 126650100 249 6100 SH SOLE 6100 0 0
CATERPILLAR INC DEL COM 149123101 200 2208 SH SOLE 2208 0 0
CENTERPOINT ENERGY INC COM 15189T107 33 1627 SH SOLE 1627 0 0
CENTURYTEL INC COM 156700106 39 1059 SH SOLE 1059 0 0
CHEVRON CORP COM 166764100 242 2272 SH SOLE 2272 0 0
CHEVRON CORP COM 166764100 34 320 SH DEFINED 320 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 18 SH SOLE 18 0 0
CHUBB CORP COM 171232101 334 4825 SH SOLE 4825 0 0
CHURCH & DWIGHT INC COM 171340102 3 68 SH SOLE 68 0 0
CIENA CORP COMNEW 171779309 17 1429 SH SOLE 0 0 1429
CISCO SYS INC COM 17275R102 174 9633 SH SOLE 9633 0 0
CITIZENS & NORTHN CORP COM 172922106 177 9597 SH SOLE 9597 0 0
CITIGROUP INC COM 172967424 9 340 SH SOLE 340 0 0
COCA COLA CO COM 191216100 663 9470 SH SOLE 9470 0 0
COCA COLA CO COM 191216100 225 3215 SH DEFINED 3215 0 0
COLGATE PALMOLIVE CO COM 194162103 372 4025 SH SOLE 4025 0 0
COLGATE PALMOLIVE CO COM 194162103 163 1768 SH DEFINED 1768 0 0
COMCAST CORP 20030N101 118 4969 SH SOLE 4969 0 0
COMMUNITY BK SYS INC COM 203607106 11964 430501 SH SOLE 430501 0 0
COMMUNITY BK SYS INC COM 203607106 982 35320 SH DEFINED 35320 0 0
CONOCOPHILLIPS COM 20825C104 143 1966 SH SOLE 1966 0 0
CONOCOPHILLIPS COM 20825C104 29 395 SH DEFINED 395 0 0
CONSOLIDATED EDISON INC COM 209115104 183 2955 SH SOLE 2955 0 0
CONSTELLATION BRANDS INC CL A 21036P108 33 1600 SH SOLE 1600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 59 2846 SH DEFINED 2846 0 0
CORNING INC COM 219350105 156 12056 SH SOLE 12056 0 0
CORNING INC COM 219350105 3 240 SH DEFINED 240 0 0
COVANCE INC COM 222816100 2 48 SH SOLE 48 0 0
CUMMINS INC COM 231021106 79 900 SH SOLE 900 0 0
CURTISS WRIGHT CORP COM 231561101 28 800 SH SOLE 800 0 0
DARDEN RESTAURANTS INC COM 237194105 2 40 SH SOLE 40 0 0
DEAN FOODS CO NEW COM 242370104 84 7500 SH SOLE 7500 0 0
DEERE & CO COM 244199105 18 239 SH SOLE 239 0 0
DELL INC 24702R101 11 750 SH SOLE 750 0 0
DISNEY WALT CO COMDISNEY 254687106 302 8044 SH SOLE 8044 0 0
DOMINION RES INC VA NEW COM 25746U109 172 3238 SH SOLE 3238 0 0
DOMINION RES INC VA NEW COM 25746U109 16 300 SH DEFINED 300 0 0
DONNELLEY R R & SONS CO COM 257867101 1 100 SH SOLE 0 0 100
DOW CHEM CO COM 260543103 78 2708 SH SOLE 2708 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 273 5963 SH SOLE 5963 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9 200 SH DEFINED 200 0 0
DUKE ENERGY CORP NEW COM 26441C105 136 6198 SH SOLE 5798 0 400
E M C CORP MASS COM 268648102 143 6640 SH SOLE 6640 0 0
EASTMAN KODAK CO COM 277461109 0 222 SH SOLE 222 0 0
EATON CORP COM 278058102 7 160 SH DEFINED 160 0 0
EL PASO CORP 28336L109 86 3250 SH SOLE 250 0 3000
ELMIRA SVGS BK FSB N Y COM 289660102 46 2803 SH SOLE 2803 0 0
EMERSON ELEC CO COM 291011104 550 11810 SH SOLE 11810 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9 200 SH DEFINED 200 0 0
EXELON CORP COM 30161N101 27 619 SH SOLE 619 0 0
EXELON CORP COM 30161N101 35 800 SH DEFINED 800 0 0
EXELIS INC COM 30162A108 7 800 SH DEFINED 800 0 0
EXPRESS SCRIPTS INC COM 302182100 4 100 SH DEFINED 100 0 0
EXXON MOBIL CORP COM 30231G102 2554 30135 SH SOLE 30135 0 0
EXXON MOBIL CORP COM 30231G102 241 2844 SH DEFINED 2844 0 0
FNB CORP PA COM 302520101 39 3454 SH SOLE 3454 0 0
FTI CONSULTING INC COM 302941109 2 43 SH SOLE 43 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 110 SH SOLE 110 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 4 225 SH DEFINED 225 0 0
FIRSTENERGY CORP COM 337932107 10 225 SH SOLE 225 0 0
FORD MTR CO DEL COMPAR $0.01 345370860 54 5000 SH SOLE 5000 0 0
FORD MTR CO DEL COMPAR $0.01 345370860 30 2805 SH DEFINED 2805 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5 140 SH DEFINED 140 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 193 SH SOLE 193 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 117 SH DEFINED 117 0 0
GENERAL DYNAMICS CORP COM 369550108 13 200 SH SOLE 200 0 0
GENERAL ELEC CO COM 369604103 3774 210860 SH SOLE 206760 0 4100
GENERAL ELEC CO COM 369604103 148 8291 SH DEFINED 8291 0 0
GENERAL MLS INC COM 370334104 174 4300 SH SOLE 4300 0 0
GENERAL MLS INC COM 370334104 78 1920 SH DEFINED 1920 0 0
GENESEE & WYO INC CL A 371559105 6 100 SH DEFINED 100 0 0
GENUINE PARTS CO COM 372460105 28 450 SH SOLE 450 0 0
GILEAD SCIENCES INC COM 375558103 2 48 SH SOLE 48 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 166 3641 SH SOLE 3641 0 0
GLOBAL X FDS GLBX URANIUM 37950E754 1177 144375 SH SOLE 142375 0 2000
GOLDMAN SACHS GROUP INC COM 38141G104 14 150 SH SOLE 150 0 0
GOOGLE INC CL A 38259P508 58 90 SH SOLE 90 0 0
HCP INC COM 40414L109 32 781 SH SOLE 781 0 0
HSBC HLDGS PLC ADRA 1/40PF A 404280604 48 2000 SH SOLE 2000 0 0
HARSCO CORP 415864107 329 16000 SH SOLE 16000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 23 1400 SH DEFINED 1400 0 0
HEINZ H J CO COM 423074103 310 5730 SH SOLE 5730 0 0
HEWLETT PACKARD CO COM 428236103 185 7192 SH SOLE 7192 0 0
HEWLETT PACKARD CO COM 428236103 9 360 SH DEFINED 360 0 0
HOME DEPOT INC COM 437076102 183 4347 SH SOLE 4347 0 0
HONEYWELL INTL INC COM 438516106 183 3360 SH SOLE 3360 0 0
ITT CORP NEW COMNEW 450911201 8 400 SH DEFINED 400 0 0
ILLINOIS TOOL WKS INC COM 452308109 437 9350 SH SOLE 9350 0 0
INTEL CORP COM 458140100 541 22311 SH SOLE 22061 0 250
INTEL CORP COM 458140100 223 9200 SH DEFINED 9200 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2 34 SH SOLE 34 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 38 700 SH DEFINED 700 0 0
INTL BUSINESS MACH COM 459200101 1778 9672 SH SOLE 9672 0 0
INTL BUSINESS MACH COM 459200101 187 1019 SH DEFINED 1019 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 43 2500 SH SOLE 2500 0 0
INTUIT COM 461202103 3 60 SH SOLE 60 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 20 750 SH SOLE 750 0 0
ISHARES INC MSCI AUSTRALIA 464286103 229 10700 SH SOLE 2600 0 8100
ISHARES INC MSCI BRAZIL 464286400 271 4725 SH SOLE 1175 0 3550
ISHARES INC MSCI CDA INDEX 464286509 822 30914 SH SOLE 19364 0 11550
ISHARES INC MSCI CDA INDEX 464286509 94 3550 SH DEFINED 1550 0 2000
ISHARES INC MSCI THAILAND 464286624 316 5250 SH SOLE 1225 0 4025
ISHARES INC MSCI PAC J IDX 464286665 29 750 SH SOLE 750 0 0
ISHARES INC MSCI SINGAPORE 464286673 210 19350 SH SOLE 4700 0 14650
ISHARES INC MSCI TURKEY FD 464286715 457 11100 SH SOLE 2200 0 8900
ISHARES INC MSCI TAIWAN 464286731 192 16375 SH SOLE 3950 0 12425
ISHARES INC MSCI S KOREA 464286772 308 5900 SH SOLE 1200 0 4700
ISHARES TR DJ SEL DIV INX 464287168 4642 86340 SH SOLE 76305 0 10035
I SHARES BARCLAYS TIPS BOND FUND 464287176 496 4248 SH SOLE 3457 0 791
I SHARES BARCLAYS TIPS BOND FUND 464287176 12 100 SH DEFINED 100 0 0
I SHARES TR S&P 500 INDEX FD 464287200 6 50 SH SOLE 0 0 50
I SHARES BARCLAYS AGGRGT 464287226 4443 40300 SH SOLE 40300 0 0
I SHARES MSCI EMERGING MKTS INDEX FUND 464287234 1293 34099 SH SOLE 16099 0 18000
I SHARES MSCI EMERGING MKTS INDEX FUND 464287234 4 115 SH DEFINED 115 0 0
ISHARES TR IBOXX INV CPBD 464287242 88 770 SH SOLE 770 0 0
ISHARES TR IBOXX INV CPBD 464287242 158 1387 SH DEFINED 1387 0 0
ISHARES TR S&PGBL HLTHCR 464287325 2348 41840 SH SOLE 33740 0 8100
ISHARES TR S&PGBL HLTHCR 464287325 105 1875 SH DEFINED 0 0 1875
ISHARES TR S&PLTN AM 40 464287390 4 85 SH DEFINED 85 0 0
ISHARES TR 3-Jan YR TRS BD 464287457 276 3266 SH SOLE 3266 0 0
ISHARES TR 3-Jan YR TRS BD 464287457 29 343 SH DEFINED 343 0 0
I SHARES MSCI EAFE 464287465 10615 214355 SH SOLE 199880 0 14475
I SHARES MSCI EAFE 464287465 302 6105 SH DEFINED 1105 0 5000
I SHARES RUSSELL 1000 VALUE 464287598 9650 152034 SH SOLE 137509 0 14525
I SHARES RUSSELL 1000 VALUE 464287598 527 8310 SH DEFINED 3810 0 4500
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 464287614 11025 190770 SH SOLE 172970 0 17800
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 464287614 603 10432 SH DEFINED 4932 0 5500
ISHARES TR RUSL 2000 VALU 464287630 122 1855 SH SOLE 1855 0 0
ISHARES TR DJ US UTILS 464287697 35 400 SH SOLE 400 0 0
ISHARES TR S&PSMLCAP 600 464287804 5988 87681 SH SOLE 78691 0 8990
ISHARES TR S&PSMLCAP 600 464287804 352 5154 SH DEFINED 3154 0 2000
ISHARES TR JPMORGAN USD 464288281 1646 15000 SH SOLE 15000 0 0
ISHARES TR HIGH YLD CORP 464288513 2560 28625 SH SOLE 28625 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 9 700 SH SOLE 700 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 2825 27114 SH SOLE 26114 0 1000
ISHARES TR BARCLYS 1-3YR CR 464288646 5 52 SH DEFINED 52 0 0
ISHARES TR US PFD STK IDX 464288687 2803 78715 SH SOLE 77015 0 1700
ISHARES TR US PFD STK IDX 464288687 10 270 SH DEFINED 270 0 0
ISHARES TR DJ MED DEVICES 464288810 6 100 SH DEFINED 100 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 5 85 SH DEFINED 85 0 0
ISHARES TR MSCI PERU CAP 464289842 253 6600 SH SOLE 975 0 5625
ISHARES TR HGHDIV EQT FD 46429B663 3422 61665 SH SOLE 58740 0 2925
JDS UNIPHASE CORP COMPAR $0.001 46612J507 26 2500 SH SOLE 0 0 2500
JP MORGAN CHASE & CO COM 46625H100 264 7925 SH SOLE 7925 0 0
JP MORGAN CHASE & CO COM 46625H100 21 623 SH DEFINED 623 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 4 100 SH DEFINED 100 0 0
JOHNSON & JOHNSON COM 478160104 842 12846 SH SOLE 12846 0 0
JOHNSON & JOHNSON COM 478160104 155 2360 SH DEFINED 2360 0 0
KELLOGG CO COM 487836108 25 500 SH SOLE 500 0 0
KEYCORP NEW COM 493267108 65 8435 SH SOLE 8435 0 0
KIMBERLY CLARK CORP COM 494368103 7 100 SH DEFINED 100 0 0
KIMCO RLTY CORP COM 49446R109 9 559 SH SOLE 559 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 13 150 SH DEFINED 150 0 0
KRAFT FOODS INC CL A 50075N104 237 6342 SH SOLE 6342 0 0
KRAFT FOODS INC CL A 50075N104 43 1139 SH DEFINED 1139 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 23 SH SOLE 23 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 18 1660 SH DEFINED 1660 0 0
LILLY ELI & CO COM 532457108 73 1757 SH SOLE 1757 0 0
LINCOLN NATL CORP IND COM 534187109 79 4091 SH SOLE 4091 0 0
LOCKHEED MARTIN CORP COM 539830109 320 3950 SH SOLE 3950 0 0
LOWES COS INC COM 548661107 117 4600 SH SOLE 4600 0 0
MACYS INC COM 55616P104 8 250 SH SOLE 0 0 250
MAGELLAN MIDSTREAM PRTNRS LP COMUNIT RP LP 559080106 5 79 SH DEFINED 79 0 0
MANTECH INTL CORP CL A 564563104 1 35 SH SOLE 35 0 0
MARATHON OIL CORP 565849106 24 832 SH SOLE 832 0 0
MARATHON PETE CORP COM 56585A102 7 202 SH SOLE 202 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 705 13700 SH SOLE 13125 0 575
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 181 6800 SH SOLE 1275 0 5525
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5 100 SH SOLE 0 0 100
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 208 14275 SH SOLE 3175 0 11100
MCCORMICK & CO INC COMNON VTG 579780206 3 54 SH SOLE 54 0 0
MCDONALDS CORP COM 580135101 236 2350 SH SOLE 2350 0 0
MEDTRONIC INC COM 585055106 285 7450 SH SOLE 7450 0 0
MEDTRONIC INC COM 585055106 94 2460 SH DEFINED 2460 0 0
MERCK & CO INC NEW COM 58933Y105 505 13398 SH SOLE 13398 0 0
MERCK & CO INC NEW COM 58933Y105 196 5201 SH DEFINED 5201 0 0
MICROSOFT CORP COM 594918104 846 32603 SH SOLE 25159 0 7444
MICROSOFT CORP COM 594918104 158 6100 SH DEFINED 6100 0 0
MONSANTO CO (NEW) 61166W101 5 70 SH DEFINED 70 0 0
MORGAN STANLEY COMNEW 617446448 15 1000 SH SOLE 1000 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 29 2050 SH SOLE 0 0 2050
MYLAN LABS INC COM 628530107 5 225 SH SOLE 225 0 0
NCR CORP NEW COM 62886E108 2 150 SH SOLE 150 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4 80 SH SOLE 80 0 0
NATIONAL FUEL GAS CO N J COM 636180101 94 1685 SH DEFINED 1685 0 0
NEWELL RUBBERMAID INC COM 651229106 10 650 SH SOLE 0 0 650
NEWMONT MINING CORP COM 651639106 3 52 SH SOLE 52 0 0
NEXTERA ENERGY INC COM 65339F101 64 1050 SH SOLE 900 0 150
NOKIA CORP SPONSORED ADR 654902204 28 5850 SH SOLE 5850 0 0
NORFOLK SOUTHERN CORP COM 655844108 101 1382 SH SOLE 1382 0 0
NORWOOD FINANCIAL CORP COM 669549107 37 1365 SH SOLE 1365 0 0
NUCOR CORP COM 670346105 51 1300 SH SOLE 1300 0 0
NUVEEN PREFERRED AND CONVERTIBLE INCOME 67073B106 8 1000 SH SOLE 1000 0 0
OGE ENERGY CORP COM 670837103 34 600 SH DEFINED 600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21 229 SH SOLE 129 0 100
OCLARO INC COMNEW 67555N206 0 35 SH SOLE 35 0 0
OMNICOM GROUP INC COM 681919106 20 450 SH SOLE 450 0 0
OPEN TEXT CORP COM 683715106 3 50 SH SOLE 50 0 0
ORACLE CORP COM 68389X105 117 4561 SH SOLE 4561 0 0
PPG INDS INC COM 693506107 182 2177 SH SOLE 2177 0 0
PPL CORP COM 69351T106 242 8235 SH SOLE 8235 0 0
PAYCHEX INC COM 704326107 4 135 SH SOLE 135 0 0
PAYCHEX INC COM 704326107 9 312 SH DEFINED 312 0 0
PENNEY J C INC COM 708160106 35 1000 SH SOLE 1000 0 0
PEPSICO INC COM 713448108 806 12145 SH SOLE 12145 0 0
PEPSICO INC COM 713448108 173 2600 SH DEFINED 2600 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 13 SH SOLE 13 0 0
PFIZER INC COM 717081103 289 13364 SH SOLE 13164 0 200
PFIZER INC COM 717081103 30 1400 SH DEFINED 1400 0 0
PHILIP MORRIS INTL INC COM 718172109 41 523 SH SOLE 523 0 0
PHILIP MORRIS INTL INC COM 718172109 94 1200 SH DEFINED 1200 0 0
PINNACLE WEST CPTLCORP 723484101 235 4875 SH SOLE 4875 0 0
PLUM CREEK TIMBER CO INC COM 729251108 10 274 SH DEFINED 274 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2118 78921 SH SOLE 68646 0 10275
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 4 140 SH DEFINED 140 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1 50 SH SOLE 50 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 46 840 SH SOLE 840 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1664 74100 SH SOLE 74100 0 0
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 16 1500 SH SOLE 0 0 1500
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 563 19600 SH SOLE 16400 0 3200
PRAXAIR INC COM 74005P104 194 1812 SH SOLE 1812 0 0
PROCTER & GAMBLE CO COM 742718109 825 12376 SH SOLE 12376 0 0
PROGRESS ENERGY INC COM 743263105 73 1311 SH SOLE 1311 0 0
PROGRESSIVE CORP OHIO COM 743315103 39 2000 SH SOLE 2000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 903 50000 SH SOLE 50000 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 1928 100000 SH SOLE 100000 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 193 5000 SH SOLE 5000 0 0
PRUDENTIAL FINL INC COM 744320102 10 204 SH SOLE 204 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10 310 SH SOLE 310 0 0
QUALCOMM INC COM 747525103 260 4760 SH SOLE 4760 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 25 SH SOLE 25 0 0
RAYTHEON CO COMNEW 755111507 48 1000 SH SOLE 1000 0 0
RESEARCH IN MOTION LTD COM 760975102 1 38 SH SOLE 38 0 0
RITE AID CORP COM 767754104 6 5000 SH SOLE 5000 0 0
ROCKWELL COLLINS INC 774341101 209 3775 SH SOLE 3775 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 427 5847 SH SOLE 5847 0 0
SPDR S&P 500 ETF TRUST 78462F103 3417 27230 SH SOLE 27230 0 0
SPDR S&P 500 ETF TRUST 78462F103 145 1154 SH DEFINED 1154 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 39 257 SH SOLE 257 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 29 190 SH DEFINED 190 0 0
SPDR INDEX SHS FDS S&PINTL ETF 78463X772 41 875 SH SOLE 875 0 0
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 2 50 SH SOLE 50 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1184 32735 SH SOLE 32605 0 130
SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 3088 80300 SH SOLE 70025 0 10275
SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 136 3525 SH DEFINED 1050 0 2475
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5 150 SH DEFINED 150 0 0
SPDR SERIES TRUST S&PMETALS MNG 78464A755 9 175 SH DEFINED 175 0 0
SPDR SERIES TRUST S&PDIVID ETF 78464A763 32 600 SH SOLE 600 0 0
SPDR SERIES TRUST S&PSEMICNDCTR 78464A862 1 23 SH SOLE 23 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7204 45170 SH SOLE 42120 0 3050
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 318 1994 SH DEFINED 1994 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 4 96 SH SOLE 96 0 0
SCHLUMBERGER LTD 806857108 755 11050 SH SOLE 11050 0 0
SELECT SECTOR SPDR TR SBIMATERIALS 81369Y100 4 130 SH DEFINED 130 0 0
SELECT SECTOR SPDR TR SBICONS STPLS 81369Y308 121 3725 SH SOLE 1800 0 1925
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 2 162 SH SOLE 162 0 0
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 467 18350 SH SOLE 5700 0 12650
SELECT SECTOR SPDR TR SBIINT-UTILS 81369Y886 94 2625 SH SOLE 2625 0 0
SIGMA ALDRICH CORP COM 826552101 195 3130 SH SOLE 3130 0 0
SOUTHERN CO COM 842587107 431 9320 SH SOLE 9320 0 0
SOUTHERN CO COM 842587107 76 1645 SH DEFINED 1645 0 0
SPECTRA ENERGY CORP COM 847560109 74 2411 SH SOLE 2411 0 0
STAPLES INCORPORATED 855030102 31 2250 SH SOLE 2250 0 0
STATE STR CORP COM 857477103 40 1000 SH SOLE 1000 0 0
STRYKER CORP COM 863667101 5 110 SH SOLE 110 0 0
SYMANTEC CORP COM 871503108 38 2455 SH SOLE 2455 0 0
SYSCO CORP COM 871829107 70 2375 SH SOLE 2375 0 0
TARGET CORP COM 87612E106 215 4200 SH SOLE 4200 0 0
TENARIS S A SPONSORED ADR 88031M109 37 1000 SH SOLE 1000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 62 SH SOLE 62 0 0
TEXAS INSTRS INC COM 882508104 150 5145 SH SOLE 5145 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12 258 SH SOLE 258 0 0
3M CO COM 88579Y101 114 1400 SH SOLE 1250 0 150
3M CO COM 88579Y101 33 400 SH DEFINED 400 0 0
TOMPKINS TRUST CO INC COM 890110109 129 3341 SH SOLE 3341 0 0
TRANSCANADA CORP COM 89353D107 4 100 SH DEFINED 100 0 0
TRANS1 INC COM 89385X105 13 6825 SH SOLE 4775 0 2050
TRANS1 INC COM 89385X105 4 1925 SH DEFINED 0 0 1925
TRAVELERS COMPANIES INC COM 89417E109 12 208 SH SOLE 208 0 0
TREEHOUSE FOODS INC COM 89469A104 19 290 SH SOLE 290 0 0
TRUSTCO BK CORP N Y COM 898349105 5 842 SH DEFINED 842 0 0
UIL HLDG CORP COM 902748102 20 573 SH SOLE 573 0 0
UNION PAC CORP COM 907818108 427 4035 SH SOLE 4035 0 0
UNION PAC CORP COM 907818108 4 40 SH DEFINED 40 0 0
UNITED PARCEL SERVICE INC CL B 911312106 92 1260 SH SOLE 1260 0 0
UNITED TECHNOLOGIES CORP COM 913017109 262 3585 SH SOLE 3585 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2 105 SH SOLE 105 0 0
VANGUARD SPECIALIZED PORTFOL DIVAPP ETF 921908844 10483 191825 SH SOLE 166475 0 25350
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1011 12107 SH SOLE 12107 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 546 6540 SH DEFINED 6540 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 20 450 SH SOLE 450 0 0
VANGUARD MSCI EMERGING MARKETS ETF 922042858 2180 57070 SH SOLE 46745 0 10325
VANGUARD MSCI EMERGING MARKETS ETF 922042858 160 4195 SH DEFINED 195 0 4000
VANGUARD INDEX FDS REIT ETF 922908553 39 675 SH SOLE 675 0 0
VANGUARD INDEX FDS MIDCAP ETF 922908629 306 4258 SH SOLE 2508 0 1750
VANGUARD INDEX FDS MIDCAP ETF 922908629 151 2100 SH DEFINED 100 0 2000
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 100 SH DEFINED 100 0 0
VERIZON COMMUNICATIONS COM 92343V104 881 21960 SH SOLE 21610 0 350
VERIZON COMMUNICATIONS COM 92343V104 48 1206 SH DEFINED 1206 0 0
VISA INC COMCL A 92826C839 79 775 SH SOLE 775 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3 100 SH SOLE 100 0 0
VULCAN MATLS CO COM 929160109 98 2500 SH SOLE 2500 0 0
WAL MART STORES INC COM 931142103 723 12099 SH SOLE 12099 0 0
WALGREEN CO COM 931422109 195 5900 SH SOLE 5650 0 250
WASTE MGMT INC DEL COM 94106L109 10 300 SH SOLE 300 0 0
WASTE MGMT INC DEL COM 94106L109 20 625 SH DEFINED 625 0 0
WELLS FARGO & CO NEW COM 949746101 146 5286 SH SOLE 5286 0 0
WESTERN ASSET MANAGED MUNI 95766M105 36 2673 SOLE 2673 0 0
WINDSTREAM CORP COM 97381W104 10 845 SH SOLE 845 0 0
WINDSTREAM CORP COM 97381W104 1 59 SH DEFINED 59 0 0
WISCONSIN ENERGY CORP COM 976657106 58 1650 SH SOLE 1650 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 2 80 SH SOLE 80 0 0
WISDOMTREE EQUTT INCOME FUND 97717W208 13 300 SH SOLE 300 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3379 65900 SH SOLE 55550 0 10350
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 52 1200 SH SOLE 200 0 1000
WISDOMTREE TRUST INTL DV TOP100 97717W786 63 1600 SH SOLE 200 0 1400
WISDOMTREE TR EM LCL DEBT FD 97717X867 1876 38575 SH SOLE 38475 0 100
XEROX CORP COM 984121103 10 1225 SH SOLE 1225 0 0
XYLEM INC COM 98419M100 21 800 SH DEFINED 800 0 0
YUM BRANDS INC 988498101 55 926 SH SOLE 926 0 0
ZIMMER HLDGS INC COM 98956P102 100 1868 SH SOLE 1868 0 0
GRAND TOTALS 175278
4018016 3661744 0 356272
VALUE SHARES/ INVESTMENT DESCRETION VOTING AUTHORITY
NAME OF ISSUER TYPE CUSIP (X$1000) PRN AMT SOLE SHARED OTHER SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
AER Energy Res Inc New Equity 000944207 0 50 50 0 0 50 0 0
AGL Res Inc Equity 001204106 10,607 251 251 0 0 251 0 0
AT&T Inc Equity 00206R102 3,496,802 115,635 89,831 25,804 0 110,585 0 5,050
Abbott Laboratories Equity 002824100 2,390,169 42,507 36,057 6,450 0 41,057 0 1,450
Advanced Micro Devices Inc Equity 007903107 1,080 200 200 0 0 200 0 0
Aetna US Healthcare Equity 00817y108 42,190 1,000 0 1,000 0 0 0 1,000
Air Products & Chemicals Inc Equity 009158106 25,557 300 300 0 0 300 0 0
Alcoa Inc Equity 013817101 41,520 4,800 700 4,100 0 4,800 0 0
Alcatel Lucent Equity 013904305 14 9 9 0 0 9 0 0
Allstate Corp Equity 020002101 14,582 532 532 0 0 532 0 0
Alpha Natural Res Inc Equity 02076X102 2,206 108 0 108 0 108 0 0
Altria Group Inc Equity 02209S103 28,168 950 200 750 0 950 0 0
American Express Co Equity 025816109 9,434 200 0 200 0 200 0 0
American Int'l Group Wrts
Exp 01/19/21 Equity 026874156 77 14 4 10 0 14 0 0
American Int'l Group Inc Equity 026874784 162 7 7 0 0 7 0 0
MLP Amerigas Partners LP Equity 030975106 82,638 1,800 700 1,100 0 1,800 0 0
Amgen Inc Equity 031162100 667,013 10,388 8,888 1,500 0 10,388 0 0
Anadarko Petroleum Corp Equity 032511107 45,798 600 600 0 0 600 0 0
Anheuser Busch Cos Inc
5.000% 01/15/15 035229CY7 275,140 250,000 200,000 50,000 0 250,000 0 0
Annaly Capital Management Inc Equity 035710409 17,556 1,100 1,100 0 0 1,100 0 0
Apache Corp Equity 037411105 11,323 125 125 0 0 125 0 0
Apple Computer Inc Equity 037833100 46,575 115 115 0 0 115 0 0
Applied Materials Inc Equity 038222105 33,201 3,100 3,100 0 0 3,100 0 0
Arrow Financial Corp Equity 042744102 164 7 7 0 0 7 0 0
Astoria Financial Corp Equity 046265104 92,541 10,900 7,300 3,600 0 10,900 0 0
Autoliv Inc Equity 052800109 160 3 3 0 0 3 0 0
Automatic Data Processing Inc Equity 053015103 1,986,380 36,778 30,628 6,150 0 36,578 0 200
BB&T Corp Equity 054937107 185,000 7,350 6,350 1,000 0 7,350 0 0
BFC Financial Corp Equity 055384200 10 28 28 0 0 28 0 0
BP PLC ADR Equity 055622104 5,642 132 0 132 0 132 0 0
Ballston Spa Bancorp Inc Equity 058701103 31,000 1,000 1,000 0 0 1,000 0 0
Bank of America Corp Equity 060505104 65,330 11,750 9,200 2,550 0 11,750 0 0
Bank New York Mellon Corp Equity 064058100 33,847 1,700 1,700 0 0 1,700 0 0
BankAtlantic Bancorp Inc Cl A Equity 065908808 149 44 44 0 0 44 0 0
The Banker's Store Inc
(Restricted) Equity 06631K109 1 50 50 0 0 50 0 0
Baseline Oil & Gas Corp Equity 069827103 9 1,750 1,750 0 0 1,750 0 0
Baxter International Inc Equity 071813109 9,896 200 0 200 0 200 0 0
Becton, Dickinson & Co Equity 075887109 336,240 4,500 2,000 2,500 0 4,500 0 0
Bemis Co Inc Equity 081437105 923,456 30,700 22,150 8,550 0 30,250 0 450
Berkshire Hathaway Class B Equity 084670702 52,037 682 372 310 0 682 0 0
Berkshire Hills Bancorp Inc Equity 084680107 25,008 1,127 0 1,127 0 1,127 0 0
Best Buy Inc Equity 086516101 18,696 800 800 0 0 800 0 0
Blackrock Muniholdings
NY Insd Fd Equity 09255C106 58,139 3,835 3,835 0 0 3,835 0 0
Boeing Co Equity 097023105 47,678 650 500 150 0 650 0 0
Bristol Myers Squibb Co Equity 110122108 775,280 22,000 9,600 12,400 0 20,000 0 2,000
Broadridge Financial Solutions
Inc Equity 11133T103 10,148 450 0 450 0 450 0 0
MLP Buckeye Partners LP Equity 118230101 12,796 200 0 200 0 200 0 0
CME Group Inc Equity 12572Q105 6,092 25 25 0 0 25 0 0
Cardinal Health Inc Equity 14149Y108 6,092 150 150 0 0 150 0 0
Caterpillar Inc Equity 149123101 135,900 1,500 500 1,000 0 1,500 0 0
Cenovus Energy Inc Equity 15135U109 5,246 158 158 0 0 158 0 0
CenterPoint Energy Inc Equity 15189T107 2,009 100 100 0 0 100 0 0
NY Chappaqua CSD
4.125% 01/15/17 159555GU9 575,633 575,000 375,000 200,000 0 575,000 0 0
Chesapeake Energy Corp Equity 165167107 25,455 1,142 1,142 0 0 1,142 0 0
Chevron Corp Equity 166764100 2,926,000 27,500 20,550 6,950 0 27,400 0 100
Chubb Corp Equity 171232101 280,341 4,050 2,450 1,600 0 4,050 0 0
Cisco Systems Inc Equity 17275R102 785,160 43,427 33,527 9,900 0 41,027 0 2,400
Citadel Broadcasting Corp Equity 17285T106 3 15 0 15 0 15 0 0
Citigroup Inc New Equity 172967424 16,575 630 530 100 0 630 0 0
Citigroup Cap I 6.10% Preferred
Stock 173064205 16,888 800 800 0 0 800 0 0
Clarent Corp Equity 180461105 0 100 100 0 0 100 0 0
Coca Cola Co Equity 191216100 2,857,785 40,843 30,793 10,050 0 39,643 0 1,200
Colgate Palmolive Co Equity 194162103 480,613 5,202 2,402 2,800 0 5,202 0 0
Comcast Corp New Cl A Equity 20030N101 20,154 850 850 0 0 850 0 0
Community Bank System Inc Equity 203607106 36,195,350 1,301,991 46,0841,255,907 0 1,278,383 0 23,608
ConAgra Foods Inc Equity 205887102 2,640 100 0 100 0 100 0 0
ConocoPhillips Co Equity 20825C104 1,613,342 22,140 17,990 4,150 0 22,040 0 100
Consolidated Edison Inc Equity 209115104 214,004 3,450 3,450 0 0 3,450 0 0
Corning Inc Equity 219350105 19,470 1,500 500 1,000 0 1,500 0 0
Corning Natural Gas Corp Equity 219381100 5,100 300 0 300 0 0 0 300
Cubist Pharmaceuticals Inc Equity 229678107 7,924 200 0 200 0 200 0 0
DWS Intermediate Tax Free Cl S Equity 23337X509 34,530 2,921 2,921 0 0 2,921 0 0
Darden Restaurants Inc Equity 237194105 22,790 500 0 500 0 500 0 0
Deere & Co Equity 244199105 7,735 100 100 0 0 100 0 0
Delhi Bank Corp Equity 246694103 80,800 3,200 3,200 0 0 3,200 0 0
Dell Inc Equity 24702R101 11,704 800 700 100 0 800 0 0
Deutsche Telekom ADR Equity 251566105 8,056 700 0 700 0 700 0 0
Devon Energy Corp New Equity 25179M103 285,200 4,600 3,100 1,500 0 4,600 0 0
Dime Bancorp Inc New Equity 25429Q102 1 3 3 0 0 3 0 0
Discovery Laboratories Inc New Equity 254668403 34 20 20 0 0 20 0 0
Disney (Walt) Co Equity 254687106 243,750 6,500 6,100 400 0 6,400 0 100
Dominion Resources New Equity 25746U109 2,505,376 47,200 33,000 14,200 0 46,000 0 1,200
Dow Chemical Co Equity 260543103 642,786 22,350 19,675 2,675 0 22,250 0 100
Du Pont de Nemours EI Co Equity 263534109 13,734 300 300 0 0 300 0 0
Duke Realty Corp Equity 264411505 12,050 1,000 500 500 0 1,000 0 0
Duke Energy Corp New Equity 26441C105 85,800 3,900 2,200 1,700 0 3,900 0 0
Dune Energy Inc Equity 265338509 6 200 200 0 0 200 0 0
EMC Corp Equity 268648102 4,308 200 200 0 0 200 0 0
EOG Resources Inc Equity 26875P101 256,126 2,600 2,350 250 0 2,600 0 0
Earth Sciences Inc Equity 270312200 2 4,000 4,000 0 0 4,000 0 0
Eaton Corp Equity 278058102 52,236 1,200 1,200 0 0 1,200 0 0
Emerson Elec Co Equity 291011104 300,878 6,458 5,208 1,250 0 6,458 0 0
Encana Corp Equity 292505104 2,372 128 128 0 0 128 0 0
Entergy Corp Equity 29364G103 1,972 27 27 0 0 27 0 0
Enterprise Prods Partners Equity 293792107 57,882 1,248 1,048 200 0 1,248 0 0
Equity Residential Equity 29476L107 34,218 600 600 0 0 600 0 0
European Goldfields Equity 298774100 6,153 532 0 532 0 532 0 0
Exelon Corp Equity 30161N101 1,585,130 36,549 27,074 9,475 0 35,349 0 1,200
Exxon Mobil Corp Equity 30231G102 5,741,303 67,736 51,976 15,760 0 66,136 0 1,600
Fastenal Co Equity 311900104 409,934 9,400 6,400 3,000 0 9,400 0 0
Federated US Govt Sec Fd 1-3 Equity 31428M100 355,258 32,773 28,728 4,045 0 31,347 0 1,426
Federated US Govt Sec Fd 2-5 Equity 31428P103 290,078 24,964 13,571 11,392 0 23,308 0 1,656
Fiserv Inc Equity 337738108 29,370 500 500 0 0 400 0 100
FL Brd of Ed FSA Insd
4.000% 06/01/17 341426FS8 51,178 50,000 50,000 0 0 50,000 0 0
Ford Motor Co Equity 345370860 7,532 700 700 0 0 700 0 0
FDRY Networks Inc Equity 35063R100 3,300 200 200 0 0 200 0 0
France Telecom ADR Equity 35177Q105 15,660 1,000 0 1,000 0 1,000 0 0
Franco Nevada Corp Equity 351858105 5,025 132 0 132 0 132 0 0
Franklin Income A Equity 353496300 22,748 10,832 10,832 0 0 10,832 0 0
Franklin NY Tax Free Inc Fd Equity 354130106 828,009 69,933 43,692 26,241 0 61,425 0 8,508
Freeport McMoran C&G Inc Equity 35671D857 183,950 5,000 0 5,000 0 5,000 0 0
Frontier Communications Equity 35906A108 865 168 48 120 0 168 0 0
General Dynamics Corp Equity 369550108 79,692 1,200 1,200 0 0 1,200 0 0
General Electric Co Equity 369604103 2,457,503 137,214 97,989 39,225 0 135,064 0 2,150
GE Capital Corp Pfd Preferred
6.625% 06/28/32 Stock 369622527 263,400 10,000 7,600 2,400 0 10,000 0 0
General Mills Inc Equity 370334104 1,314,456 32,528 23,028 9,500 0 32,528 0 0
General Motors Co Equity 37045V100 3,284 162 0 162 0 162 0 0
General Motors Co Wts
Exp 07/10/16 Equity 37045V118 1,713 146 0 146 0 146 0 0
General Motors Co Warrants
Exp 07/10/19 Equity 37045V126 1,142 146 0 146 0 146 0 0
Genuine Parts Co Equity 372460105 1,775 29 29 0 0 29 0 0
Glaxo SmithKline PLC ADR Equity 37733W105 31,941 700 700 0 0 700 0 0
Global High Income Dollar Fund Equity 37933G108 6,040 500 500 0 0 500 0 0
Sahara Expl Corp
(Restricted Shares) Equity 37944P972 0 90 90 0 0 90 0 0
Biosphere Develop Corp
(Restricted Shares) Equity 37944P998 0 90 90 0 0 90 0 0
Gold Resource Corp Equity 38068T105 5,546 261 0 261 0 261 0 0
Goldcorp Inc Equity 380956409 4,823 109 0 109 0 109 0 0
Golden Queen Mining Co Ltd Equity 38115J100 4,407 1,558 0 1,558 0 1,558 0 0
Halliburton Co Equity 406216101 34,510 1,000 1,000 0 0 1,000 0 0
Hanger Orthopedic Group Inc Equity 41043F208 3,738 200 200 0 0 200 0 0
Harley Davidson Inc Equity 412822108 46,644 1,200 200 1,000 0 1,200 0 0
Health Care REIT Pfd F Preferred
Stock 42217K403 7,725 300 0 300 0 300 0 0
Heinz H J Co Equity 423074103 16,212 300 300 0 0 300 0 0
The Hershey Co Equity 427866108 154,450 2,500 1,500 1,000 0 2,500 0 0
Hewlett Packard Co Equity 428236103 116,512 4,523 3,023 1,500 0 4,423 0 100
Home Depot Inc Equity 437076102 13,032 310 310 0 0 310 0 0
Honeywell Int'l Inc Equity 438516106 43,480 800 800 0 0 800 0 0
NY Huntington Pub Impt
4.000% 10/15/17 446457MF7 146,538 135,000 100,000 35,000 0 110,000 0 25,000
ICAD Inc Equity 44934S107 5,700 10,000 10,000 0 0 10,000 0 0
Illinois Tool Works Inc Equity 452308109 1,123,376 24,050 18,975 5,075 0 23,475 0 575
ING Groep NV
7.375% Preferred
Stock 456837707 18,430 1,000 0 1,000 0 1,000 0 0
Integrated Device Tech Inc Com Equity 458118106 1,092 200 0 200 0 200 0 0
Intel Corp Equity 458140100 1,431,356 59,025 47,250 11,775 0 56,375 0 2,650
Intl Business Machines Corp Equity 459200101 20,892,629 113,621 22,462 91,159 0 112,771 0 850
Intl Flavors & Fragrances Inc Equity 459506101 241,132 4,600 4,600 0 0 4,600 0 0
iShares MSCI Canada Equity 464286509 13,300 500 300 200 0 500 0 0
iShares MSCI S Africa Equity 464286780 12,214 200 200 0 0 200 0 0
iShares TR MSCI Emerging
Markets Equity 464287234 3,794 100 100 0 0 100 0 0
iShares Barclays 1-3 Yr ETF Equity 464287457 25,350 300 300 0 0 300 0 0
iShares TR MSCI EAFE
Index Fund Equity 464287465 4,953 100 100 0 0 100 0 0
iShares Russell MidCap
Value Fd Equity 464287473 1,224,965 28,225 23,225 5,000 0 28,025 0 200
iShares TR Cohen & Steers
Realty Equity 464287564 7,724 110 110 0 0 110 0 0
iShares Russell 2000 Index
Fund Equity 464287655 7,375 100 100 0 0 100 0 0
iShares Barclays 1-3 Yr
ETF Bond Fd Equity 464288646 12,296 118 118 0 0 118 0 0
iShares Silver Trust Equity 46428Q109 104,312 3,872 2,000 1,872 0 3,872 0 0
JP Morgan Chase & Co Equity 46625H100 990,850 29,800 26,300 3,500 0 28,200 0 1,600
JP Morgan Chase Cap Tr XI Preferred
Stock 46626V207 25,010 1,000 1,000 0 0 1,000 0 0
Jeffersonville Bancorp Equity 47559A103 63,704 6,215 6,215 0 0 6,215 0 0
Johnson & Johnson Equity 478160104 3,672,611 56,002 42,562 13,440 0 55,902 0 100
Johnson Controls Inc Equity 478366107 359,490 11,500 7,200 4,300 0 10,500 0 1,000
JP Morgan NY Tax Free Bond Cl A Equity 4812A0755 65,682 8,781 8,781 0 0 8,781 0 0
Keycorp Equity 493267108 66,903 8,700 3,700 5,000 0 8,700 0 0
Kimberly Clark Corp Equity 494368103 1,432,581 19,475 13,975 5,500 0 19,375 0 100
Kinder Morgan Energy Partners Equity 494550106 25,485 300 200 100 0 300 0 0
Kraft Foods Inc Equity 50075N104 8,892 238 138 100 0 238 0 0
Legg Mason Inc Equity 524901105 69,745 2,900 2,800 100 0 2,900 0 0
Lilly Eli & Co Equity 532457108 553,787 13,325 11,125 2,200 0 13,225 0 100
Lorillard Inc Equity 544147101 11,400 100 100 0 0 100 0 0
M & T Bank Corp Equity 55261F104 821,876 10,766 766 10,000 0 10,766 0 0
Mack Cali Realty Corp Equity 554489104 13,345 500 500 0 0 500 0 0
Magellan Energy Ltd New Equity 559071204 0 1 1 0 0 1 0 0
NY Mamaroneck UFSD
4.000% 10/01/16 561467NM9 348,911 340,000 290,000 50,000 0 340,000 0 0
Marathon Oil Corp Equity 565849106 11,708 400 400 0 0 400 0 0
Marathon Petro Corp Equity 56585A102 8,323 250 250 0 0 250 0 0
MFC Market Vectors
Agri Business Equity 57060U605 4,715 100 100 0 0 100 0 0
MA St Health & Ed (Williams)
5.000% 07/01/22 57585KV70 421,480 400,000 300,000 100,000 0 375,000 0 25,000
McDonalds Corp Equity 580135101 561,447 5,596 1,096 4,500 0 4,596 0 1,000
McGraw Hill Inc Equity 580645109 8,994 200 0 200 0 200 0 0
McKesson Corp Equity 58155q103 276,581 3,550 1,250 2,300 0 3,550 0 0
Medco Health Solutions Inc Equity 58405U102 11,180 200 200 0 0 200 0 0
Medical Properties Trust Inc Equity 58463J304 8,883 900 0 900 0 900 0 0
Medtronic Inc Equity 585055106 86,063 2,250 1,950 300 0 2,250 0 0
Merchants Bancshares Inc Equity 588448100 226,300 7,750 4,750 3,000 0 7,750 0 0
Merck & Co Inc New Equity 58933Y105 1,563,871 41,482 31,680 9,802 0 39,982 0 1,500
Merrill Lynch Pfd Cap Tr III Preferred
Stock 59021F206 7,968 400 400 0 0 400 0 0
MetLife Inc Equity 59156R108 46,645 1,496 596 900 0 696 0 800
Microsoft Corp Equity 594918104 932,925 35,937 27,587 8,350 0 34,937 0 1,000
Microbyx Equity 594992107 1 875 0 875 0 875 0 0
NJ Middlesex Co
4.125% 01/01/20 59656NGY2 27,624 25,000 25,000 0 0 25,000 0 0
NJ Middlesex Co
4.125% 01/01/21 59656NGZ9 27,481 25,000 25,000 0 0 25,000 0 0
Mirant Corp Escrow Shares 604675991 0 180 180 0 0 180 0 0
Monsanto Co Equity 61166W101 469,609 6,702 5,800 902 0 6,702 0 0
Morgan Stanley Equity 617446448 10,288 680 680 0 0 680 0 0
The Mosaic Company Equity 61945C103 1,160 23 23 0 0 23 0 0
NBT Bancorp Inc Equity 628778102 403,009 18,211 5,305 12,906 0 8,211 0 10,000
Namic Insurance Co Inc B Equity 62989*105 5,475 30 30 0 0 30 0 0
National Bank of Greece ADR Equity 633643606 396 200 200 0 0 200 0 0
National Fuel Gas Co Equity 636180101 55,580 1,000 0 1,000 0 1,000 0 0
National Grid Transco PLC
Sponsored ADR Equity 636274300 10,714 221 121 100 0 221 0 0
Natural Resources Partners LP Equity 63900P103 10,844 400 0 400 0 400 0 0
Nestle Equity 641069406 11,550 200 0 200 0 200 0 0
Nevada Gold & Casinos Inc Equity 64126Q206 1,150 1,000 0 1,000 0 1,000 0 0
NY New Castle Tn
3.750% 12/01/12 643408PU5 103,106 100,000 0 100,000 0 100,000 0 0
New Gold Inc Equity 644535106 4,536 450 0 450 0 450 0 0
New York Community Bancorp Equity 649445103 1,237 100 100 0 0 100 0 0
NYSDA Lutheran Medical Ctr
4.000% 02/01/15 649901T88 707,840 700,000 390,000 310,000 0 700,000 0 0
Newell Rubbermaid Inc Equity 651229106 1,615 100 0 100 0 100 0 0
Nextera Energy Inc Equity 65339F101 1,063,878 17,475 12,375 5,100 0 17,375 0 100
Nike Inc Class B Equity 654106103 269,836 2,800 2,200 600 0 2,800 0 0
Norfolk Southern Corp Equity 655844108 36,430 500 500 0 0 500 0 0
Nortel Networks Corp New Equity 656568508 0 20 20 0 0 20 0 0
North European Oil Royalty
Trust Equity 659310106 9,756 300 300 0 0 300 0 0
NY East Northport UFSD
4.000% 08/01/17 666641FS9 301,774 275,000 150,000 125,000 0 275,000 0 0
Northrop Grumman Corp Equity 666807102 46,784 800 800 0 0 800 0 0
Novartis Ag ADR Equity 66987V109 2,028,106 35,475 27,875 7,600 0 35,425 0 50
Nstar Com Equity 67019E107 19,723 420 420 0 0 420 0 0
Nucor Corp Equity 670346105 867,572 21,925 18,225 3,700 0 21,825 0 100
Nuveen NY Municipal Value Fd Equity 67062M105 63,349 6,386 5,886 500 0 6,386 0 0
Nuveen NY Invt Quality Muni Fd Equity 67062X101 36,214 2,350 2,350 0 0 2,350 0 0
OGE Energy Corp Equity 670837103 289,221 5,100 3,100 2,000 0 5,100 0 0
Occidental Petroleum Corp Equity 674599105 65,590 700 700 0 0 700 0 0
Olin Corp Equity 680665205 9,825 500 500 0 0 500 0 0
Oneok Partners LP Equity 68268N103 23,096 400 400 0 0 400 0 0
Oracle Corp Equity 68389X105 179,037 6,980 5,980 1,000 0 6,980 0 0
Paincare Holdings Inc Equity 69562E104 0 640 640 0 0 640 0 0
Parker Hannifin Corp Equity 701094104 30,500 400 250 150 0 400 0 0
Peabody Energy Corp Equity 704549104 9,933 300 300 0 0 300 0 0
Pengrowth Energy Corp Equity 70706P104 25,272 2,400 1,200 1,200 0 2,400 0 0
PEPCO Holdings Inc Equity 713291102 4,060 200 0 200 0 200 0 0
PepsiCo Inc Equity 713448108 2,811,979 42,381 32,081 10,300 0 42,181 0 200
Permian Basin Royalty Tr Equity 714236106 4,074 200 200 0 0 200 0 0
Pfizer Inc Equity 717081103 1,590,648 73,505 65,405 8,100 0 72,705 0 800
Philip Morris International Inc Equity 718172109 15,696 200 200 0 0 200 0 0
Pitney Bowes Inc Equity 724479100 81,576 4,400 4,300 100 0 4,400 0 0
Plains All American Pipeline,
LLP Equity 726503105 22,035 300 0 300 0 300 0 0
Plug Power Inc New Equity 72919P202 6 3 3 0 0 3 0 0
Potash Corp Sask Inc Equity 73755L107 795,672 19,275 15,450 3,825 0 18,575 0 700
PowerShares Exchange Equity 73935A104 6,979 125 125 0 0 125 0 0
Powershares Financial Preferred Equity 73935X229 11,606 720 720 0 0 720 0 0
Principal Financial Group Inc Equity 74251V102 10,947 445 445 0 0 445 0 0
Procter & Gamble Co Equity 742718109 3,849,701 57,708 45,158 12,550 0 55,508 0 2,200
Progress Energy Inc Equity 743263105 93,609 1,671 1,171 500 0 1,671 0 0
Prudential Financial Inc Equity 744320102 9,372 187 187 0 0 187 0 0
Public Service Enterprise Equity 744573106 1,389,721 42,100 28,950 13,150 0 40,800 0 1,300
Qualcomm Inc Equity 747525103 92,990 1,700 1,700 0 0 1,700 0 0
Reynolds American Inc Equity 761713106 10,355 250 0 250 0 250 0 0
Rio Tinto PLC ADR Equity 767204100 195,680 4,000 0 4,000 0 4,000 0 0
Rockwell Automation Inc Equity 773903109 36,685 500 500 0 0 500 0 0
T Rowe Price Summit Municipal
Intermediate Fd Equity 77957N209 69,089 5,910 5,910 0 0 5,910 0 0
Royal Bank of Canada Equity 780087102 50,960 1,000 0 1,000 0 1,000 0 0
Royal Dutch Shell PLC A ADR Equity 780259206 190,034 2,600 2,200 400 0 2,600 0 0
Rubicon Minerals Corp Equity 780911103 4,642 1,228 0 1,228 0 1,228 0 0
SE Financial Corp Equity 78412R108 64,896 4,800 0 4,800 0 4,800 0 0
SPDR S&P 500 ETF Trust Equity 78462F103 28,238 225 225 0 0 225 0 0
SPDR Gold Trust Equity 78463V107 46,053 303 303 0 0 303 0 0
SPDR S&P 400 Midcap ETF Tr Equity 78467Y107 15,949 100 100 0 0 100 0 0
Sabine Royalty Trust Equity 785688102 12,610 200 200 0 0 200 0 0
Sara Lee Corp Equity 803111103 18,069 955 955 0 0 955 0 0
Scana Corp New Equity 80589M102 27,036 600 600 0 0 400 0 200
Schlumberger Ltd Equity 806857108 47,817 700 700 0 0 700 0 0
MFC Select Sector Equity 81369Y100 3,350 100 100 0 0 100 0 0
Sempra Energy Inc Equity 816851109 1,522,950 27,690 23,415 4,275 0 27,590 0 100
Silver Wheaton Corp Equity 828336107 15,638 540 0 540 0 540 0 0
Sonoco Products Co Equity 835495102 59,328 1,800 1,800 0 0 1,800 0 0
NY Southampton
4.500% 10/01/21 841205VF1 179,370 175,000 175,000 0 0 175,000 0 0
NY Southampton Tn
4.000% 11/01/19 841205WR4 189,546 175,000 175,000 0 0 175,000 0 0
Southern Co Equity 842587107 50,919 1,100 900 200 0 1,100 0 0
Spectra Energy Corp Equity 847560109 4,613 150 50 100 0 150 0 0
Sprint Nextel Corp Equity 852061100 234 100 100 0 0 100 0 0
Stanley Black & Decker Inc Equity 854502101 905,840 13,400 10,800 2,600 0 13,400 0 0
Suncor Energy Inc New Equity 867224107 28,830 1,000 1,000 0 0 1,000 0 0
NY Syosset CSD
4.000% 07/15/17 871633FQ1 53,865 50,000 50,000 0 0 50,000 0 0
Sysco Corp Equity 871829107 1,072,012 36,550 25,950 10,600 0 36,350 0 200
Taylor Capital Group Inc Preferred
9.75% Stock 87216N205 8,050 350 0 350 0 350 0 0
Target Corp Equity 87612E106 317,564 6,200 5,600 600 0 6,100 0 100
Telefonica SA ADR Equity 879382208 3,438 200 0 200 0 200 0 0
Teva Pharmaceutical Industries Equity 881624209 4,036 100 0 100 0 100 0 0
Texas Instruments Inc Equity 882508104 342,043 11,750 10,650 1,100 0 11,650 0 100
Thermo Fisher Corp Equity 883556102 13,491 300 300 0 0 300 0 0
3M Company Equity 88579Y101 3,507,443 42,915 35,415 7,500 0 42,015 0 900
Thunder Mountain Gold Equity 886043108 425 5,000 5,000 0 0 5,000 0 0
Toronto Dominion Bank Equity 891160509 14,214 190 190 0 0 190 0 0
Torvec Inc Equity 891479107 1,660 2,000 2,000 0 0 2,000 0 0
Total SA Equity 89151E109 86,887 1,700 0 1,700 0 1,700 0 0
Toyota Motors ADR Equity 892331307 13,226 200 0 200 0 200 0 0
Tronox Inc Warrants B Equity 897051124 54 1 1 0 0 1 0 0
US Bancorp Del Equity 902973304 129,840 4,800 2,600 2,200 0 4,800 0 0
Unilever ADR Equity 904767704 3,352 100 0 100 0 0 0 100
Unilever NV NY New Equity 904784709 17,185 500 500 0 0 500 0 0
United Parcel Svc Inc Cl B Equity 911312106 1,321,080 18,050 13,525 4,525 0 18,050 0 0
US Tsy
4.375% 08/15/12 912828AJ9 913,432 890,000 595,000 295,000 0 890,000 0 0
US Tsy
4.000% 11/15/12 912828AP5 2,190,638 2,120,0001,420,000 700,000 0 2,120,000 0 0
US Tsy
4.250% 08/15/13 912828BH2 2,326,171 2,185,0001,510,000 675,000 0 2,185,000 0 0
United Technologies Corp Equity 913017109 1,666,452 22,800 18,500 4,300 0 22,800 0 0
United Health Group Inc Equity 91324P102 668,976 13,200 11,900 1,300 0 13,200 0 0
Valeant Pharmaceuticals
International Inc Equity 91911K102 6,443 138 138 0 0 138 0 0
Valero Energy Corp Equity 91913Y100 12,630 600 600 0 0 600 0 0
Vanguard Short-Term Bond ETF Equity 921937827 1,802,732 22,300 18,100 4,200 0 21,800 0 500
Vanguard GNMA Fd Admiral Shs Equity 922031794 7,241,670 654,171 562,072 92,099 0 644,164 0 10,007
Vanguard International Equity
Index Fd Equity 922042775 7,930 200 200 0 0 200 0 0
Vanguard Emerging Markets ETF Equity 922042858 165,258 4,325 4,325 0 0 4,325 0 0
Vanguard Consumer Staples ETF Equity 92204A207 40,735 500 500 0 0 500 0 0
Vanguard Financials ETF Equity 92204A405 678,069 24,550 18,200 6,350 0 23,950 0 600
Vanguard Health Care ETF Equity 92204A504 30,605 500 500 0 0 500 0 0
Vanguard Industrials ETF Equity 92204A603 273,192 4,400 0 4,400 0 4,400 0 0
Vanguard Utilities ETF Equity 92204A876 370,994 4,825 4,225 600 0 4,825 0 0
Vanguard Short-Term Corp Bond
ETF Equity 92206C409 2,655,026 34,100 28,375 5,725 0 33,200 0 900
Vanguard REIT Equity 922908553 5,800 100 100 0 0 100 0 0
Vanguard Small Cap Value ETF Equity 922908611 12,534 200 200 0 0 200 0 0
Vanguard Mid-Cap Equity 922908629 21,582 300 300 0 0 300 0 0
Verizon Communications Co Equity 92343V104 2,611,210 65,085 49,650 15,435 0 64,535 0 550
Viacom Inc New Cl B Equity 92553P201 11,353 250 250 0 0 250 0 0
Vodafone Group PLC New ADR Equity 92857W209 8,325 297 0 297 0 297 0 0
WGL Holdings Inc Equity 92924F106 17,688 400 400 0 0 400 0 0
Wal-Mart Stores Inc Equity 931142103 1,664,316 27,850 21,250 6,600 0 27,850 0 0
Walgreen Co Equity 931422109 208,278 6,300 5,900 400 0 6,300 0 0
Washington Real Est Inv Tr Equity 939653101 10,940 400 400 0 0 400 0 0
Waste Mgmt Inc Equity 94106L109 3,271 100 100 0 0 100 0 0
Wellpoint Inc Equity 94973V107 359,075 5,420 4,920 500 0 5,320 0 100
Wells Fargo & Co Equity 949746101 578,677 20,997 18,157 2,840 0 20,997 0 0
Williams Cos Equity 969457100 6,604 200 200 0 0 200 0 0
Windstream Corp Equity 97381W104 29,350 2,500 1,300 1,200 0 2,500 0 0
Wisconsin Energy Corp Equity 976657106 115,368 3,300 1,800 1,500 0 3,300 0 0
Yamana Gold Inc Equity 98462Y100 5,876 400 0 400 0 400 0 0
Yum Brands Inc Equity 988498101 5,901 100 0 100 0 100 0 0
Zimmer Holdings Inc Equity 98956P102 21,368 400 400 0 0 400 0 0
Fractionals American
International Group Equity ACG874152 0 41,619 10,790 30,829 0 41,619 0 0
American Foundation For
The Blind, Inc Equity AMERICANF 5,000 1 1 0 0 1 0 0
American Printing House
For The Blind Equity AMPRIN 7,500 2 2 0 0 2 0 0
National Federation Of
The Blind Equity BLIND 5,000 1 1 0 0 1 0 0
Christian Appalachian Project Equity CAP 4,000 2 2 0 0 2 0 0
Capuchin Franciscans of the
Prov of St Mary Equity CAPUCHIN 5,000 1 1 0 0 1 0 0
Cardinal Glennon Children's
Hospital Equity CARD 20,000 4 4 0 0 4 0 0
Catholic Relief Svcs USCC Equity CATREL 20,000 4 4 0 0 4 0 0
The Catholic Church Extension
Society Equity CCES 5,000 4 4 0 0 4 0 0
Claretian Fathers Equity CLAR 2,000 1 1 0 0 1 0 0
Columban Fathers Equity COLUM 2,000 2 2 0 0 2 0 0
Columban Fathers #2 Equity COLUM2 1,000 1 1 0 0 1 0 0
Crosier Community Equity CROS 6,000 3 3 0 0 3 0 0
Deafness Research Foundation Equity DEAF 5,000 1 1 0 0 1 0 0
Deborah Hospital Foundation Equity DEBORAH 10,000 2 2 0 0 2 0 0
Divine Word Missionary #2 Equity DWM2 5,000 5 5 0 0 5 0 0
Divine Word Missionary #3 Equity DWM3 8,000 8 8 0 0 8 0 0
Divine Word Missionary #4 Equity DWM4 9,000 7 7 0 0 7 0 0
Divine Word Missionary #5 Equity DWM5 6,000 6 6 0 0 6 0 0
Divine Word Missionary #6 Equity DWM6 8,000 8 8 0 0 8 0 0
Divine Word Missionary #7 Equity DWM7 7,000 7 7 0 0 7 0 0
Divine Word Missionaries Equity DWMISS 2,000 1 1 0 0 1 0 0
US Series EE 05/84
05/01/14 EE0584 418 200 200 0 0 200 0 0
US Series EE 06/89
06/01/19 EE0689 1,541 1,000 1,000 0 0 1,000 0 0
The Seeing Eye, Inc Equity EYE 15,000 4 4 0 0 4 0 0
The Seeing Eye #2 Equity EYE2 5,000 1 1 0 0 1 0 0
The Seeing Eye #3 Equity EYE3 5,000 1 1 0 0 1 0 0
Fractional Marriott
International Equity FHB903208 0 68,200 68,200 0 0 68,200 0 0
Friars Of The Atonement Equity FRIAR 2,000 2 2 0 0 2 0 0
The Franciscans St Anthonys Gld Equity FSAG 10,000 2 2 0 0 2 0 0
Ingersoll-Rand PLC Equity G47791101 14,930 490 490 0 0 490 0 0
Glenmary Home Missioners Equity GLEN 5,000 2 2 0 0 2 0 0
The Gospel Assoc - Blind Equity GOSPEL 4,000 3 3 0 0 3 0 0
Guiding Eyes For The Blind Equity GUID 5,000 1 1 0 0 1 0 0
Ace Ltd Equity H0023R105 14,024 200 200 0 0 200 0 0
Noble Corp Equity H5833N103 828,028 27,400 20,000 7,400 0 26,200 0 1,200
Transocean Switz Inc Equity H8817H100 2,649 69 69 0 0 69 0 0
US Series HH 01/03
1.500% 01/01/23 HH0103 2,500 2,500 2,500 0 0 2,500 0 0
US Series HH 05/99
1.500% 05/01/19 HH0519 65,000 65,000 65,000 0 0 65,000 0 0
The Humane Society of
The United States Equity HSUS 5,000 1 1 0 0 1 0 0
Jesuits of the Missouri
Province Equity JESUITS 4,000 4 4 0 0 4 0 0
Legionaries Of Christ Equity LEGION 10,000 2 2 0 0 2 0 0
Lighthouse International Equity LIGHT 5,000 1 1 0 0 1 0 0
Maryknoll Annuity Contract Equity MAC 3,000 3 3 0 0 3 0 0
Missionary Assoc Of Mary
Immaculate Equity MISS 5,000 1 1 0 0 1 0 0
Marianist Mission Equity MMAC 4,000 4 4 0 0 4 0 0
Missionary Oblates Of Mary
Immaculate Equity MOMI 1,500 1 1 0 0 1 0 0
Norbertine Fathers Equity NORB 5,000 1 1 0 0 1 0 0
National Wildlife Federation Equity NWF 5,000 1 1 0 0 1 0 0
Global Environmental Energy
Corp Equity P47725109 2 150 150 0 0 150 0 0
Prevent Blindness America Equity PBAM 10,000 2 2 0 0 2 0 0
Palm Beach Tan Inc PBTI 0 5,000 5,000 0 0 5,000 0 0
The Roman Catholic Diocese of
Syracuse Equity RCD 2,500 1 1 0 0 1 0 0
Salesian Missionaries Equity SALE 2,000 2 2 0 0 2 0 0
Sacred Heart League Equity SHL 4,000 3 3 0 0 3 0 0
Sacred Heart Monastery Equity SHM 3,000 3 3 0 0 3 0 0
St Lawrence Seminary Equity SLSAC 2,000 2 2 0 0 2 0 0
Society For The Propagation Of
The Faith Equity SPFAA 4,000 3 3 0 0 3 0 0
St Joseph's Indian School Equity STJO 4,000 3 3 0 0 3 0 0
St Judes Children's Research
Hospital Equity STJUDE 15,000 3 3 0 0 3 0 0
St Labre Indian School Equity STLABRE 8,500 3 3 0 0 3 0 0
University of St Thomas Equity USTHOMAS 20,000 4 4 0 0 4 0 0
World Wildlife Fund Equity WORLD 5,000 1 1 0 0 1 0 0
Philex Mining Corporation Equity Y68991135 706 1,502 0 1,502 0 1,502 0 0
171,612,595 * * * End Of Asset 389 Assets Reported Of 9,721 Assets On File
Report * * *
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