Community Bank as of June 30, 2012
Portfolio Holdings for Community Bank
Community Bank holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
TITLE OF VALUE SHARES/ INVESTMENT DESCRETION VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT SOLE SHARED OTHER SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AER Energy Res Inc New Equity 000944207 0 50 SH Sole 0 50 0 0
AGL Res Inc Equity 001204106 9,726 251 SH Sole 0 251 0 0
AT^T Inc Equity 00206R102 3,209,186 89,994 SH Sole 0 89,094 0 900
AT^T Inc Equity 00206R102 944,241 26,479 SH Defined 0 22,279 0 4,200
Abbott Laboratories Equity 002824100 2,357,668 36,570 SH Sole 0 36,220 0 350
Abbott Laboratories Equity 002824100 367,479 5,700 SH Defined 0 4,600 0 1,100
Advanced Micro Devices Inc Equity 007903107 1,146 200 SH Sole 0 200 0 0
Aetna US Healthcare Equity 00817Y108 38,770 1,000 SH Defined 0 0 0 1,000
Air Products & Chemicals Inc Equity 009158106 24,219 300 SH Sole 0 300 0 0
Alcoa Inc Equity 013817101 6,125 700 SH Sole 0 700 0 0
Alcoa Inc Equity 013817101 35,875 4,100 SH Defined 0 4,100 0 0
Alcatel Lucent Equity 013904305 15 9 SH Sole 0 9 0 0
Allstate Corp Equity 020002101 18,668 532 SH Sole 0 532 0 0
Alpha Natural Res Inc Equity 02076X102 941 108 SH Defined 0 108 0 0
Altria Group Inc Equity 02209S103 6,910 200 SH Sole 0 200 0 0
Altria Group Inc Equity 02209S103 25,913 750 SH Defined 0 750 0 0
American Express Co Equity 025816109 11,642 200 SH Defined 0 200 0 0
American Int'l Group Wrts Exp Equity 026874156 41 4 SH Sole 0 4 0 0
American Int'l Group Wrts Exp Equity 026874156 103 10 SH Defined 0 10 0 0
American Int'l Group Inc Equity 026874784 225 7 SH Sole 0 7 0 0
Amgen Inc Equity 031162100 582,405 7,988 SH Sole 0 7,988 0 0
Amgen Inc Equity 031162100 109,365 1,500 SH Defined 0 1,500 0 0
Anadarko Petroleum Corp Equity 032511107 39,720 600 SH Sole 0 600 0 0
Annaly Capital Management Inc Equity 035710409 18,458 1,100 SH Sole 0 1,100 0 0
Apache Corp Equity 037411105 112,060 1,275 SH Sole 0 1,275 0 0
Apple Computer Inc Equity 037833100 67,160 115 SH Sole 0 115 0 0
Applied Materials Inc Equity 038222105 35,480 3,100 SH Sole 0 3,100 0 0
Arrow Financial Corp Equity 042744102 169 7 SH Sole 0 7 0 0
Astoria Financial Corp Equity 046265104 71,540 7,300 SH Sole 0 7,300 0 0
Astoria Financial Corp Equity 046265104 35,280 3,600 SH Defined 0 3,600 0 0
Autoliv Inc Equity 052800109 164 3 SH Sole 0 3 0 0
Automatic Data Processing Inc Equity 053015103 1,752,065 31,478 SH Sole 0 31,278 0 200
Automatic Data Processing Inc Equity 053015103 328,394 5,900 SH Defined 0 5,900 0 0
BB^T Corp Equity 054937107 195,898 6,350 SH Sole 0 6,350 0 0
BB^T Corp Equity 054937107 30,850 1,000 SH Defined 0 1,000 0 0
BP PLC ADR Equity 055622104 5,351 132 SH Defined 0 132 0 0
Bank of America Corp Equity 060505104 71,657 8,760 SH Sole 0 8,760 0 0
Bank of America Corp Equity 060505104 4,499 550 SH Defined 0 550 0 0
Bank New York Mellon Corp Equity 064058100 37,315 1,700 SH Sole 0 1,700 0 0
Baxter International Inc Equity 071813109 10,630 200 SH Defined 0 200 0 0
Becton, Dickinson & Co Equity 075887109 171,925 2,300 SH Sole 0 2,300 0 0
Becton, Dickinson & Co Equity 075887109 149,500 2,000 SH Defined 0 2,000 0 0
Bemis Co Inc Equity 081437105 748,243 23,875 SH Sole 0 23,525 0 350
Bemis Co Inc Equity 081437105 239,751 7,650 SH Defined 0 7,550 0 100
Berkshire Hathaway Class B Equity 084670702 30,999 372 SH Sole 0 372 0 0
Berkshire Hathaway Class B Equity 084670702 25,832 310 SH Defined 0 310 0 0
Berkshire Hills Bancorp Inc Equity 084680107 24,794 1,127 SH Defined 0 1,127 0 0
Best Buy Inc Equity 086516101 4,192 200 SH Sole 0 200 0 0
BHP Billiton Ltd Sponsored ADR Equity 088606108 388,535 5,950 SH Sole 0 5,950 0 0
BHP Billiton Ltd Sponsored ADR Equity 088606108 84,890 1,300 SH Defined 0 1,300 0 0
Blackrock Muniholdings NY Insd Equity 09255C106 59,558 3,835 SH Sole 0 3,835 0 0
Boeing Co Equity 097023105 37,150 500 SH Sole 0 500 0 0
Boeing Co Equity 097023105 5,573 75 SH Defined 0 75 0 0
Bristol Myers Squibb Co Equity 110122108 330,740 9,200 SH Sole 0 9,000 0 200
Bristol Myers Squibb Co Equity 110122108 434,995 12,100 SH Defined 0 10,300 0 1,800
Broadridge Financial Solutions Equity 11133T103 4,254 200 SH Defined 0 200 0 0
Buckeye Partners LP Equity 118230101 26,085 500 SH Defined 0 500 0 0
CH Robinson Worldwide Equity 12541W209 46,824 800 SH Sole 0 800 0 0
CH Robinson Worldwide Equity 12541W209 2,927 50 SH Defined 0 50 0 0
CME Group Inc Equity 12572Q105 6,703 25 SH Sole 0 25 0 0
CSX Corp Equity 126408103 4,472 200 SH Sole 0 200 0 0
Cardinal Health Inc Equity 14149Y108 6,300 150 SH Sole 0 150 0 0
Caterpillar Inc Equity 149123101 93,401 1,100 SH Sole 0 1,100 0 0
Caterpillar Inc Equity 149123101 93,401 1,100 SH Defined 0 1,100 0 0
Cenovus Energy Inc Equity 15135U109 5,024 158 SH Sole 0 158 0 0
CenterPoint Energy Inc Equity 15189T107 2,067 100 SH Sole 0 100 0 0
Chesapeake Energy Corp Equity 165167107 21,241 1,142 SH Sole 0 1,142 0 0
Chevron Corp Equity 166764100 2,336,825 22,150 SH Sole 0 22,100 0 50
Chevron Corp Equity 166764100 664,650 6,300 SH Defined 0 6,250 0 50
Chubb Corp Equity 171232101 167,486 2,300 SH Sole 0 2,300 0 0
Chubb Corp Equity 171232101 116,512 1,600 SH Defined 0 1,600 0 0
Cisco Systems Inc Equity 17275R102 687,264 40,027 SH Sole 0 39,727 0 300
Cisco Systems Inc Equity 17275R102 163,115 9,500 SH Defined 0 7,400 0 2,100
Citigroup Inc New Equity 172967424 11,512 420 SH Sole 0 420 0 0
Citigroup Inc New Equity 172967424 2,741 100 SH Defined 0 100 0 0
Coca Cola Co Equity 191216100 2,430,458 31,084 SH Sole 0 30,884 0 200
Coca Cola Co Equity 191216100 770,172 9,850 SH Defined 0 8,850 0 1,000
Colgate Palmolive Co Equity 194162103 250,048 2,402 SH Sole 0 2,402 0 0
Colgate Palmolive Co Equity 194162103 291,480 2,800 SH Defined 0 2,800 0 0
Comcast Corp New Cl A Equity 20030N101 27,175 850 SH Sole 0 850 0 0
Community Bank System Inc Equity 203607106 1,289,583 47,551 SH Sole 0 47,551 0 0
Community Bank System Inc Equity 203607106 33,954,403 1,252,006 SH Defined 0 1,228,298 0 23,708
ConAgra Foods Inc Equity 205887102 2,593 100 SH Defined 0 100 0 0
ConocoPhillips Co Equity 20825C104 1,005,281 17,990 SH Sole 0 17,890 0 100
ConocoPhillips Co Equity 20825C104 243,078 4,350 SH Defined 0 4,350 0 0
Consolidated Edison Inc Equity 209115104 202,118 3,250 SH Sole 0 3,250 0 0
Corning Inc Equity 219350105 9,439 730 SH Sole 0 730 0 0
Corning Inc Equity 219350105 12,930 1,000 SH Defined 0 1,000 0 0
Cubist Pharmaceuticals Inc Equity 229678107 7,582 200 SH Defined 0 200 0 0
Darden Restaurants Inc Equity 237194105 25,315 500 SH Defined 0 500 0 0
Dean Foods Equity 242370104 8,515 500 SH Defined 0 500 0 0
Deere & Co Equity 244199105 8,087 100 SH Sole 0 100 0 0
Delhi Bank Corp Equity 246694103 72,800 2,800 SH Sole 0 2,800 0 0
Dell Inc Equity 24702R101 6,255 500 SH Sole 0 500 0 0
Dell Inc Equity 24702R101 1,251 100 SH Defined 0 100 0 0
Devon Energy Corp New Equity 25179M103 179,769 3,100 SH Sole 0 3,100 0 0
Devon Energy Corp New Equity 25179M103 86,985 1,500 SH Defined 0 1,500 0 0
Discovery Laboratories Inc New Equity 254668403 46 20 SH Sole 0 20 0 0
Disney (Walt) Co Equity 254687106 287,702 5,932 SH Sole 0 5,832 0 100
Disney (Walt) Co Equity 254687106 19,400 400 SH Defined 0 400 0 0
Dominion Resources New Equity 25746U109 1,757,700 32,550 SH Sole 0 32,450 0 100
Dominion Resources New Equity 25746U109 739,800 13,700 SH Defined 0 12,700 0 1,000
Dow Chemical Co Equity 260543103 582,750 18,500 SH Sole 0 18,400 0 100
Dow Chemical Co Equity 260543103 81,900 2,600 SH Defined 0 2,600 0 0
Du Pont de Nemours EI Co Equity 263534109 15,171 300 SH Sole 0 300 0 0
Duke Energy Corp New Equity 26441C105 50,732 2,200 SH Sole 0 2,200 0 0
Duke Energy Corp New Equity 26441C105 39,202 1,700 SH Defined 0 1,700 0 0
EMC Corp Equity 268648102 2,563 100 SH Sole 0 100 0 0
EOG Resources Inc Equity 26875P101 211,759 2,350 SH Sole 0 2,350 0 0
EOG Resources Inc Equity 26875P101 22,528 250 SH Defined 0 250 0 0
Eaton Corp Equity 278058102 47,556 1,200 SH Sole 0 1,200 0 0
Eldorado Gold Corp New Equity 284902103 5,569 452 SH Defined 0 452 0 0
Emerson Elec Co Equity 291011104 430,073 9,233 SH Sole 0 9,233 0 0
Emerson Elec Co Equity 291011104 46,580 1,000 SH Defined 0 1,000 0 0
Encana Corp Equity 292505104 2,666 128 SH Sole 0 128 0 0
Enbridge Energy Partners LP Equity 29250R106 6,154 200 SH Defined 0 200 0 0
Energen Corp Equity 29265N108 4,332 96 SH Sole 0 96 0 0
Entergy Corp Equity 29364G103 1,833 27 SH Sole 0 27 0 0
Enterprise Prods Partners Equity 293792107 53,700 1,048 SH Sole 0 1,048 0 0
Enterprise Prods Partners Equity 293792107 10,248 200 SH Defined 0 200 0 0
Equity Residential Equity 29476L107 37,416 600 SH Sole 0 600 0 0
Exelon Corp Equity 30161N101 1,210,386 32,174 SH Sole 0 31,974 0 200
Exelon Corp Equity 30161N101 361,152 9,600 SH Defined 0 8,500 0 1,100
Express Scripts Hldng Co Equity 30219G108 9,044 162 SH Sole 0 162 0 0
Exxon Mobil Corp Equity 30231G102 4,540,087 53,057 SH Sole 0 52,907 0 150
Exxon Mobil Corp Equity 30231G102 1,297,241 15,160 SH Defined 0 13,710 0 1,450
Facebook Inc Equity 30303M102 6,841 220 SH Sole 0 220 0 0
Facebook Inc Equity 30303M102 1,555 50 SH Defined 0 50 0 0
Fastenal Co Equity 311900104 257,984 6,400 SH Sole 0 6,400 0 0
Fastenal Co Equity 311900104 120,930 3,000 SH Defined 0 3,000 0 0
FedEx Corp Equity 31428X106 9,161 100 SH Sole 0 100 0 0
Fiserv Inc Equity 337738108 36,110 500 SH Sole 0 400 0 100
Ford Motor Co Equity 345370860 7,576 790 SH Sole 0 790 0 0
France Telecom ADR Equity 35177Q105 13,110 1,000 SH Defined 0 1,000 0 0
Franco Nevada Corp Equity 351858105 5,966 132 SH Defined 0 132 0 0
Freeport McMoran C^G Inc Equity 35671D857 170,350 5,000 SH Defined 0 5,000 0 0
Frontier Communications Equity 35906A108 184 48 SH Sole 0 48 0 0
Frontier Communications Equity 35906A108 460 120 SH Defined 0 120 0 0
General Dynamics Corp Equity 369550108 79,152 1,200 SH Sole 0 1,200 0 0
General Electric Co Equity 369604103 2,055,637 98,639 SH Sole 0 97,689 0 950
General Electric Co Equity 369604103 802,340 38,500 SH Defined 0 37,300 0 1,200
General Mills Inc Equity 370334104 877,864 22,778 SH Sole 0 22,778 0 0
General Mills Inc Equity 370334104 366,130 9,500 SH Defined 0 9,500 0 0
General Motors Co Equity 37045V100 3,195 162 SH Defined 0 162 0 0
General Motors Co Wts Exp 07/1 Equity 37045V118 1,609 146 SH Defined 0 146 0 0
General Motors Co Wts Exp 07/1 Equity 37045V126 990 146 SH Defined 0 146 0 0
Genuine Parts Co Equity 372460105 1,747 29 SH Sole 0 29 0 0
Glaxo SmithKline PLC ADR Equity 37733W105 31,899 700 SH Sole 0 700 0 0
Global High Income Dollar Fund Equity 37933G108 6,140 500 SH Sole 0 500 0 0
Gold Resource Corp Equity 38068T105 6,783 261 SH Defined 0 261 0 0
Goldcorp Inc Equity 380956409 4,096 109 SH Defined 0 109 0 0
Golden Queen Mining Co Ltd Equity 38115J100 2,960 1,558 SH Defined 0 1,558 0 0
Halliburton Co Equity 406216101 28,390 1,000 SH Sole 0 1,000 0 0
Hanger Orthopedic Group Inc Equity 41043F208 5,128 200 SH Sole 0 200 0 0
Harley Davidson Inc Equity 412822108 9,146 200 SH Sole 0 200 0 0
Harley Davidson Inc Equity 412822108 45,730 1,000 SH Defined 0 1,000 0 0
Heinz H J Co Equity 423074103 16,314 300 SH Sole 0 300 0 0
The Hershey Co Equity 427866108 108,045 1,500 SH Sole 0 1,500 0 0
The Hershey Co Equity 427866108 72,030 1,000 SH Defined 0 1,000 0 0
Hewlett Packard Co Equity 428236103 42,694 2,123 SH Sole 0 2,023 0 100
Hewlett Packard Co Equity 428236103 20,110 1,000 SH Defined 0 1,000 0 0
Home Depot Inc Equity 437076102 16,427 310 SH Sole 0 310 0 0
Honeywell Int'l Inc Equity 438516106 44,672 800 SH Sole 0 800 0 0
ICAD Inc Equity 44934S107 4,600 10,000 SH Sole 0 10,000 0 0
Illinois Tool Works Inc Equity 452308109 1,003,588 18,975 SH Sole 0 18,900 0 75
Illinois Tool Works Inc Equity 452308109 268,417 5,075 SH Defined 0 4,575 0 500
Inergy LP Equity 456615103 1,862 100 SH Defined 0 100 0 0
Integrated Device Tech Inc Com Equity 458118106 1,124 200 SH Defined 0 200 0 0
Intel Corp Equity 458140100 1,298,521 48,725 SH Sole 0 48,275 0 450
Intel Corp Equity 458140100 298,480 11,200 SH Defined 0 9,000 0 2,200
Intl Business Machines Corp Equity 459200101 4,260,124 21,782 SH Sole 0 21,682 0 100
Intl Business Machines Corp Equity 459200101 17,770,203 90,859 SH Defined 0 90,109 0 750
Intl Flavors & Fragrances Inc Equity 459506101 224,680 4,100 SH Sole 0 4,100 0 0
iShares MSCI Canada Equity 464286509 7,752 300 SH Sole 0 300 0 0
iShares MSCI Canada Equity 464286509 5,168 200 SH Defined 0 200 0 0
iShares MSCI S Africa Equity 464286780 12,780 200 SH Sole 0 200 0 0
iShares TR MSCI Emerging Marke Equity 464287234 3,914 100 SH Sole 0 100 0 0
iShares Barclays 1-3 Yr ETF Equity 464287457 25,311 300 SH Sole 0 300 0 0
iShares TR MSCI EAFE Index Fun Equity 464287465 4,996 100 SH Sole 0 100 0 0
iShares Russell MidCap Value F Equity 464287473 1,237,902 26,725 SH Sole 0 26,525 0 200
iShares Russell MidCap Value F Equity 464287473 210,756 4,550 SH Defined 0 4,550 0 0
iShares TR Cohen & Steers Real Equity 464287564 8,650 110 SH Sole 0 110 0 0
iShares Barclays 1-3 Yr ETF Bo Equity 464288646 12,356 118 SH Sole 0 118 0 0
iShares Silver Trust Equity 46428Q109 79,950 3,000 SH Sole 0 3,000 0 0
iShares Silver Trust Equity 46428Q109 49,889 1,872 SH Defined 0 1,872 0 0
JP Morgan Chase & Co Equity 46625H100 925,407 25,900 SH Sole 0 25,900 0 0
JP Morgan Chase & Co Equity 46625H100 117,909 3,300 SH Defined 0 1,700 0 1,600
Jeffersonville Bancorp Equity 47559A103 66,190 6,215 SH Sole 0 6,215 0 0
Johnson & Johnson Equity 478160104 3,075,804 45,527 SH Sole 0 45,452 0 75
Johnson & Johnson Equity 478160104 901,250 13,340 SH Defined 0 13,240 0 100
Johnson Controls Inc Equity 478366107 257,703 9,300 SH Sole 0 9,300 0 0
Johnson Controls Inc Equity 478366107 60,962 2,200 SH Defined 0 1,200 0 1,000
Keycorp Equity 493267108 54,954 7,100 SH Sole 0 7,100 0 0
Keycorp Equity 493267108 12,384 1,600 SH Defined 0 1,600 0 0
Kimberly Clark Corp Equity 494368103 1,011,523 12,075 SH Sole 0 12,075 0 0
Kimberly Clark Corp Equity 494368103 393,719 4,700 SH Defined 0 4,600 0 100
Kinder Morgan Energy Partners Equity 494550106 15,716 200 SH Sole 0 200 0 0
Kinder Morgan Energy Partners Equity 494550106 7,858 100 SH Defined 0 100 0 0
Kraft Foods Inc Equity 50075N104 5,330 138 SH Sole 0 138 0 0
Kraft Foods Inc Equity 50075N104 3,862 100 SH Defined 0 100 0 0
Legg Mason Inc Equity 524901105 52,740 2,000 SH Sole 0 2,000 0 0
Lilly Eli & Co Equity 532457108 488,101 11,375 SH Sole 0 11,275 0 100
Lilly Eli & Co Equity 532457108 70,802 1,650 SH Defined 0 1,650 0 0
Lorillard Inc Equity 544147101 13,195 100 SH Sole 0 100 0 0
M & T Bank Corp Equity 55261F104 63,249 766 SH Sole 0 766 0 0
M & T Bank Corp Equity 55261F104 825,700 10,000 SH Defined 0 10,000 0 0
Mack Cali Realty Corp Equity 554489104 11,628 400 SH Sole 0 400 0 0
Marathon Oil Corp Equity 565849106 5,114 200 SH Sole 0 200 0 0
Marathon Petro Corp Equity 56585A102 4,492 100 SH Sole 0 100 0 0
MFC Market Vectors Agri Busine Equity 57060U605 4,958 100 SH Sole 0 100 0 0
McDonalds Corp Equity 580135101 97,029 1,096 SH Sole 0 1,096 0 0
McDonalds Corp Equity 580135101 398,385 4,500 SH Defined 0 3,500 0 1,000
McGraw Hill Inc Equity 580645109 9,000 200 SH Defined 0 200 0 0
McKesson Corp Equity 58155Q103 117,188 1,250 SH Sole 0 1,250 0 0
McKesson Corp Equity 58155Q103 215,625 2,300 SH Defined 0 2,300 0 0
Medical Properties Trust Inc Equity 58463J304 9,620 1,000 SH Defined 0 1,000 0 0
Medtronic Inc Equity 585055106 79,397 2,050 SH Sole 0 2,050 0 0
Medtronic Inc Equity 585055106 3,873 100 SH Defined 0 100 0 0
Merchants Bancshares Inc Equity 588448100 130,863 4,750 SH Sole 0 4,750 0 0
Merchants Bancshares Inc Equity 588448100 82,650 3,000 SH Defined 0 3,000 0 0
Merck & Co Inc New Equity 58933Y105 1,381,090 33,080 SH Sole 0 32,780 0 300
Merck & Co Inc New Equity 58933Y105 421,759 10,102 SH Defined 0 8,902 0 1,200
MetLife Inc Equity 59156R108 13,883 450 SH Sole 0 450 0 0
MetLife Inc Equity 59156R108 27,765 900 SH Defined 0 100 0 800
Microsoft Corp Equity 594918104 843,886 27,587 SH Sole 0 27,587 0 0
Microsoft Corp Equity 594918104 240,896 7,875 SH Defined 0 6,875 0 1,000
Monsanto Co Equity 61166W101 480,124 5,800 SH Sole 0 5,800 0 0
Monsanto Co Equity 61166W101 74,668 902 SH Defined 0 902 0 0
Morgan Stanley Equity 617446448 9,921 680 SH Sole 0 680 0 0
The Mosaic Company Equity 61945C103 1,259 23 SH Sole 0 23 0 0
NBT Bancorp Inc Equity 628778102 114,535 5,305 SH Sole 0 5,305 0 0
NBT Bancorp Inc Equity 628778102 278,641 12,906 SH Defined 0 2,906 0 10,000
Namic Insurance Co Inc B Equity 62989*105 6,611 30 SH Sole 0 30 0 0
National Bank of Greece ADR Equity 633643606 342 200 SH Sole 0 200 0 0
National Fuel Gas Co Equity 636180101 46,980 1,000 SH Defined 0 1,000 0 0
National Grid Transco PLC Spon Equity 636274300 6,412 121 SH Sole 0 121 0 0
National Grid Transco PLC Spon Equity 636274300 5,299 100 SH Defined 0 100 0 0
Natural Resources Partners LP Equity 63900P103 8,868 400 SH Defined 0 400 0 0
Nestle ADR Equity 641069406 11,949 200 SH Defined 0 200 0 0
Nevada Gold & Casinos Inc Equity 64126Q206 1,150 1,000 SH Defined 0 1,000 0 0
New Gold Inc Equity 644535106 4,275 450 SH Defined 0 450 0 0
New York Community Bancorp Equity 649445103 1,253 100 SH Sole 0 100 0 0
Newell Rubbermaid Inc Equity 651229106 1,814 100 SH Defined 0 100 0 0
Nextera Energy Inc Equity 65339F101 774,113 11,250 SH Sole 0 11,150 0 100
Nextera Energy Inc Equity 65339F101 344,050 5,000 SH Defined 0 5,000 0 0
Nike Inc Class B Equity 654106103 140,448 1,600 SH Sole 0 1,600 0 0
Nike Inc Class B Equity 654106103 35,112 400 SH Defined 0 400 0 0
Norfolk Southern Corp Equity 655844108 531,098 7,400 SH Sole 0 7,400 0 0
Norfolk Southern Corp Equity 655844108 68,182 950 SH Defined 0 950 0 0
North European Oil Royalty Tru Equity 659310106 11,252 400 SH Sole 0 400 0 0
Northeast Utilities Co Equity 664397106 21,384 551 SH Sole 0 551 0 0
Northrop Grumman Corp Equity 666807102 51,032 800 SH Sole 0 800 0 0
Novartis Ag ADR Equity 66987V109 1,704,950 30,500 SH Sole 0 30,400 0 100
Novartis Ag ADR Equity 66987V109 434,623 7,775 SH Defined 0 7,775 0 0
Nucor Corp Equity 670346105 728,628 19,225 SH Sole 0 19,125 0 100
Nucor Corp Equity 670346105 140,230 3,700 SH Defined 0 3,700 0 0
Nuveen NY Municipal Value Fd Equity 67062M105 60,449 5,886 SH Sole 0 5,886 0 0
Nuveen NY Municipal Value Fd Equity 67062M105 5,135 500 SH Defined 0 500 0 0
OGE Energy Corp Equity 670837103 207,160 4,000 SH Sole 0 4,000 0 0
OGE Energy Corp Equity 670837103 51,790 1,000 SH Defined 0 1,000 0 0
Occidental Petroleum Corp Equity 674599105 60,039 700 SH Sole 0 700 0 0
Olin Corp Equity 680665205 10,445 500 SH Sole 0 500 0 0
Oneok Partners LP Equity 68268N103 21,500 400 SH Sole 0 400 0 0
Oracle Corp Equity 68389X105 174,636 5,880 SH Sole 0 5,880 0 0
Oracle Corp Equity 68389X105 29,700 1,000 SH Defined 0 1,000 0 0
Parker Hannifin Corp Equity 701094104 19,220 250 SH Sole 0 250 0 0
Parker Hannifin Corp Equity 701094104 11,532 150 SH Defined 0 150 0 0
Peabody Energy Corp Equity 704549104 7,356 300 SH Sole 0 300 0 0
PEPCO Holdings Inc Equity 713291102 3,914 200 SH Defined 0 200 0 0
PepsiCo Inc Equity 713448108 2,345,912 33,200 SH Sole 0 33,100 0 100
PepsiCo Inc Equity 713448108 644,773 9,125 SH Defined 0 9,025 0 100
Permian Basin Royalty Tr Equity 714236106 3,548 200 SH Sole 0 200 0 0
Pfizer Inc Equity 717081103 1,438,535 62,545 SH Sole 0 61,945 0 600
Pfizer Inc Equity 717081103 156,032 6,784 SH Defined 0 6,584 0 200
Philip Morris International In Equity 718172109 17,452 200 SH Sole 0 200 0 0
Philip Morris International In Equity 718172109 17,452 200 SH Defined 0 200 0 0
Phillips 66 Equity 718546104 295,670 8,895 SH Sole 0 8,845 0 50
Phillips 66 Equity 718546104 68,973 2,075 SH Defined 0 2,075 0 0
Pitney Bowes Inc Equity 724479100 53,892 3,600 SH Sole 0 3,600 0 0
Pitney Bowes Inc Equity 724479100 1,497 100 SH Defined 0 100 0 0
Plains All American Pipeline, Equity 726503105 24,243 300 SH Defined 0 300 0 0
Plug Power Inc New Equity 72919P202 3 3 SH Sole 0 3 0 0
Potash Corp Sask Inc Equity 73755L107 791,881 18,125 SH Sole 0 17,925 0 200
Potash Corp Sask Inc Equity 73755L107 172,576 3,950 SH Defined 0 3,450 0 500
Powershares Financial Preferre Equity 73935X229 9,000 500 SH Sole 0 500 0 0
Principal Financial Group Inc Equity 74251V102 11,672 445 SH Sole 0 445 0 0
Procter & Gamble Co Equity 742718109 2,885,365 47,108 SH Sole 0 47,008 0 100
Procter & Gamble Co Equity 742718109 682,938 11,150 SH Defined 0 9,050 0 2,100
Progress Energy Inc Equity 743263105 70,459 1,171 SH Sole 0 1,171 0 0
Progress Energy Inc Equity 743263105 30,085 500 SH Defined 0 500 0 0
Prudential Financial Inc Equity 744320102 9,056 187 SH Sole 0 187 0 0
Public Service Enterprise Equity 744573106 1,027,000 31,600 SH Sole 0 31,500 0 100
Public Service Enterprise Equity 744573106 451,750 13,900 SH Defined 0 12,700 0 1,200
Qualcomm Inc Equity 747525103 94,656 1,700 SH Sole 0 1,700 0 0
Reynolds American Inc Equity 761713106 11,218 250 SH Defined 0 250 0 0
Rio Tinto PLC ADR Equity 767204100 191,240 4,000 SH Defined 0 4,000 0 0
Rockwell Automation Inc Equity 773903109 33,030 500 SH Sole 0 500 0 0
Royal Bank of Canada Equity 780087102 51,220 1,000 SH Defined 0 1,000 0 0
Royal Dutch Shell PLC A ADR Equity 780259206 148,346 2,200 SH Sole 0 2,200 0 0
Royal Dutch Shell PLC A ADR Equity 780259206 26,972 400 SH Defined 0 400 0 0
Rubicon Minerals Corp Equity 780911103 3,733 1,228 SH Defined 0 1,228 0 0
SPDR Gold Trust Equity 78463V107 47,023 303 SH Sole 0 303 0 0
SPDR S^P 400 Midcap ETF Tr Equity 78467Y107 17,130 100 SH Sole 0 100 0 0
Sabine Royalty Trust Equity 785688102 10,024 200 SH Sole 0 200 0 0
Sapient Corp Equity 803062108 1,037 103 SH Sole 0 103 0 0
Sara Lee Corp Equity 803111103 27,685 955 SH Sole 0 955 0 0
Scana Corp New Equity 80589M102 28,704 600 SH Sole 0 400 0 200
Schlumberger Ltd Equity 806857108 32,455 500 SH Sole 0 500 0 0
MFC Select Sector Equity 81369Y100 3,529 100 SH Sole 0 100 0 0
Sempra Energy Inc Equity 816851109 1,616,269 23,465 SH Sole 0 23,365 0 100
Sempra Energy Inc Equity 816851109 291,018 4,225 SH Defined 0 4,225 0 0
Silver Wheaton Corp Equity 828336107 14,494 540 SH Defined 0 540 0 0
Sonoco Products Co Equity 835495102 54,270 1,800 SH Sole 0 1,800 0 0
Southern Co Equity 842587107 41,670 900 SH Sole 0 900 0 0
Southern Co Equity 842587107 9,260 200 SH Defined 0 200 0 0
Spectra Energy Corp Equity 847560109 1,453 50 SH Sole 0 50 0 0
Spectra Energy Corp Equity 847560109 2,906 100 SH Defined 0 100 0 0
Sprint Nextel Corp Equity 852061100 326 100 SH Sole 0 100 0 0
Stanley Black & Decker Inc Equity 854502101 695,088 10,800 SH Sole 0 10,800 0 0
Stanley Black & Decker Inc Equity 854502101 167,336 2,600 SH Defined 0 2,600 0 0
Stryker Corp Equity 863667101 71,630 1,300 SH Sole 0 1,300 0 0
Suncor Energy Inc New Equity 867224107 28,950 1,000 SH Sole 0 1,000 0 0
Sysco Corp Equity 871829107 773,570 25,950 SH Sole 0 25,750 0 200
Sysco Corp Equity 871829107 315,986 10,600 SH Defined 0 10,600 0 0
Target Corp Equity 87612E106 325,864 5,600 SH Sole 0 5,500 0 100
Target Corp Equity 87612E106 34,914 600 SH Defined 0 600 0 0
Telefonica SA ADR Equity 879382208 4,035 308 SH Defined 0 308 0 0
Teva Pharmaceutical Industries Equity 881624209 7,888 200 SH Defined 0 200 0 0
Texas Instruments Inc Equity 882508104 299,811 10,450 SH Sole 0 10,350 0 100
Texas Instruments Inc Equity 882508104 31,559 1,100 SH Defined 0 1,100 0 0
Thermo Fisher Corp Equity 883556102 15,573 300 SH Sole 0 300 0 0
3M Company Equity 88579Y101 3,265,920 36,450 SH Sole 0 36,250 0 200
3M Company Equity 88579Y101 609,280 6,800 SH Defined 0 6,100 0 700
Thunder Mountain Gold Equity 886043108 775 5,000 SH Sole 0 5,000 0 0
Torvec Inc Equity 891479107 1,860 2,000 SH Sole 0 2,000 0 0
Total SA Equity 89151E109 80,910 1,800 SH Defined 0 1,800 0 0
Toyota Motors ADR Equity 892331307 16,096 200 SH Defined 0 200 0 0
US Bancorp Del Equity 902973304 77,184 2,400 SH Sole 0 2,400 0 0
US Bancorp Del Equity 902973304 64,320 2,000 SH Defined 0 2,000 0 0
Unilever ADR Equity 904767704 3,373 100 SH Defined 0 0 0 100
Unilever NV NY New Equity 904784709 16,675 500 SH Sole 0 500 0 0
United Parcel Svc Inc Cl B Equity 911312106 1,114,454 14,150 SH Sole 0 14,150 0 0
United Parcel Svc Inc Cl B Equity 911312106 293,381 3,725 SH Defined 0 3,725 0 0
United Technologies Corp Equity 913017109 1,631,448 21,600 SH Sole 0 21,600 0 0
United Technologies Corp Equity 913017109 339,885 4,500 SH Defined 0 4,500 0 0
United Health Group Inc Equity 91324P102 684,450 11,700 SH Sole 0 11,700 0 0
United Health Group Inc Equity 91324P102 58,500 1,000 SH Defined 0 1,000 0 0
Valeant Pharmaceuticals Intern Equity 91911K102 6,181 138 SH Sole 0 138 0 0
Valero Energy Corp Equity 91913Y100 14,490 600 SH Sole 0 600 0 0
Vanguard Short-Term Bond ETF Equity 921937827 1,614,487 19,900 SH Sole 0 19,800 0 100
Vanguard Short-Term Bond ETF Equity 921937827 324,520 4,000 SH Defined 0 3,500 0 500
Vanguard Consumer Staples ETF Equity 92204A207 44,105 500 SH Sole 0 500 0 0
Verizon Communications Co Equity 92343V104 2,246,442 50,550 SH Sole 0 50,000 0 550
Verizon Communications Co Equity 92343V104 663,711 14,935 SH Defined 0 14,935 0 0
Viacom Inc New Cl B Equity 92553P201 11,755 250 SH Sole 0 250 0 0
Vodafone Group PLC New ADR Equity 92857W209 8,369 297 SH Defined 0 297 0 0
WGL Holdings Inc Equity 92924F106 15,900 400 SH Sole 0 400 0 0
Wal-Mart Stores Inc Equity 931142103 1,453,662 20,850 SH Sole 0 20,850 0 0
Wal-Mart Stores Inc Equity 931142103 414,834 5,950 SH Defined 0 5,950 0 0
Walgreen Co Equity 931422109 174,522 5,900 SH Sole 0 5,900 0 0
Walgreen Co Equity 931422109 5,916 200 SH Defined 0 200 0 0
Washington Real Est Inv Tr Equity 939653101 11,380 400 SH Sole 0 400 0 0
Waste Mgmt Inc Equity 94106L109 3,340 100 SH Sole 0 100 0 0
Wellpoint Inc Equity 94973V107 301,089 4,720 SH Sole 0 4,620 0 100
Wellpoint Inc Equity 94973V107 19,137 300 SH Defined 0 300 0 0
Wells Fargo & Co Equity 949746101 541,059 16,180 SH Sole 0 16,180 0 0
Wells Fargo & Co Equity 949746101 60,192 1,800 SH Defined 0 1,800 0 0
Williams Cos Equity 969457100 5,764 200 SH Sole 0 200 0 0
Wisconsin Energy Corp Equity 976657106 130,581 3,300 SH Sole 0 3,300 0 0
WPX Energy Inc Equity 98212B103 1,618 100 SH Sole 0 100 0 0
Yamana Gold Inc Equity 98462Y100 6,160 400 SH Defined 0 400 0 0
Yum Brands Inc Equity 988498101 6,442 100 SH Defined 0 100 0 0
Zimmer Holdings Inc Equity 98956P102 12,872 200 SH Sole 0 200 0 0
Ingersoll-Rand PLC Equity G47791101 20,668 490 SH Sole 0 490 0 0
Ace Ltd Equity H0023R105 14,826 200 SH Sole 0 200 0 0
Noble Corp Equity H5833N103 705,901 21,700 SH Sole 0 21,500 0 200
Noble Corp Equity H5833N103 247,228 7,600 SH Defined 0 6,600 0 1,000
Transocean Switz Inc Equity H8817H100 3,086 69 SH Sole 0 69 0 0
Global Environmental Energy Co Equity P47725109 1 150 SH Sole 0 150 0 0
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