Community Bank as of March 31, 2012
Portfolio Holdings for Community Bank
Community Bank holds 0 positions in its portfolio as reported in the March 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 50 0 0 50 0 0
AGL Res Inc Equity 001204106 9,844 251 251 0 0 251 0 0
AT^T Inc Equity 00206R102 3,665,559 117,373 90,819 26,554 0 112,273 0 5,100
Abbott Laboratories Equity 002824100 2,590,728 42,270 36,020 6,250 0 40,820 0 1,450
Advanced Micro Devices Inc Equity 007903107 1,604 200 200 0 0 200 0 0
Aetna US Healthcare Equity 00817Y108 50,160 1,000 0 1,000 0 0 0 1,000
Air Products & Chemicals Inc Equity 009158106 27,540 300 300 0 0 300 0 0
Alcoa Inc Equity 013817101 48,096 4,800 700 4,100 0 4,800 0 0
Alcatel Lucent Equity 013904305 20 9 9 0 0 9 0 0
Allstate Corp Equity 020002101 17,513 532 532 0 0 532 0 0
Alpha Natural Res Inc Equity 02076X102 1,643 108 0 108 0 108 0 0
Altria Group Inc Equity 02209S103 29,327 950 200 750 0 950 0 0
American Express Co Equity 025816109 11,572 200 0 200 0 200 0 0
American Int'l Group Wrts
Exp 01/19/21 Equity 026874156 149 14 4 10 0 14 0 0
American Int'l Group Inc Equity 026874784 216 7 7 0 0 7 0 0
Amerigas Partners LP Equity 030975106 72,936 1,800 700 1,100 0 1,800 0 0
Amgen Inc Equity 031162100 706,072 10,388 8,888 1,500 0 10,388 0 0
Anadarko Petroleum Corp Equity 032511107 47,004 600 600 0 0 600 0 0
Anheuser Busch Cos Inc
5.000% 01/15/15 035229CY7 275,205 250,000 200,000 50,000 0 250,000 0 0
Annaly Capital Management Inc Equity 035710409 17,402 1,100 1,100 0 0 1,100 0 0
Apache Corp Equity 037411105 17,577 175 175 0 0 175 0 0
Apple Computer Inc Equity 037833100 68,948 115 115 0 0 115 0 0
Applied Materials Inc Equity 038222105 38,580 3,100 3,100 0 0 3,100 0 0
Arrow Financial Corp Equity 042744102 171 7 7 0 0 7 0 0
Astoria Financial Corp Equity 046265104 107,474 10,900 7,300 3,600 0 10,900 0 0
Australia & New Zealand Banking
ADR Equity 052528304 31,325 1,300 0 1,300 0 1,300 0 0
Autoliv Inc Equity 052800109 201 3 3 0 0 3 0 0
Automatic Data Processing Inc Equity 053015103 2,029,778 36,778 30,828 5,950 0 36,578 0 200
BB^T Corp Equity 054937107 230,717 7,350 6,350 1,000 0 7,350 0 0
BFC Financial Corp Equity 055384200 16 28 28 0 0 28 0 0
BP PLC ADR Equity 055622104 5,940 132 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 118,764 12,410 9,860 2,550 0 12,410 0 0
Bank New York Mellon Corp Equity 064058100 41,021 1,700 1,700 0 0 1,700 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 11,956 200 0 200 0 200 0 0
Becton, Dickinson & Co Equity 075887109 318,365 4,100 2,100 2,000 0 4,100 0 0
Bemis Co Inc Equity 081437105 1,017,942 31,525 23,375 8,150 0 31,075 0 450
Berkshire Hathaway Class B Equity 084670702 55,344 682 372 310 0 682 0 0
Berkshire Hills Bancorp Inc Equity 084680107 25,831 1,127 0 1,127 0 1,127 0 0
Best Buy Inc Equity 086516101 16,576 700 700 0 0 700 0 0
BHP Billiton Ltd Sponsored ADR Equity 088606108 28,960 400 400 0 0 400 0 0
Blackrock Muniholdings
NY Insd Fd Equity 09255C106 58,100 3,835 3,835 0 0 3,835 0 0
Boeing Co Equity 097023105 42,763 575 500 75 0 575 0 0
Bristol Myers Squibb Co Equity 110122108 729,000 21,600 9,200 12,400 0 19,600 0 2,000
Broadridge Financial Solutions
Inc Equity 11133T103 4,782 200 0 200 0 200 0 0
Buckeye Partners LP Equity 118230101 18,354 300 0 300 0 300 0 0
CME Group Inc Equity 12572Q105 7,233 25 25 0 0 25 0 0
CSX Corp Equity 126408103 4,304 200 200 0 0 200 0 0
Cardinal Health Inc Equity 14149Y108 6,467 150 150 0 0 150 0 0
Caterpillar Inc Equity 149123101 159,780 1,500 500 1,000 0 1,500 0 0
Cenovus Energy Inc Equity 15135U109 5,679 158 158 0 0 158 0 0
CenterPoint Energy Inc Equity 15189T107 1,972 100 100 0 0 100 0 0
Chesapeake Energy Corp Equity 165167107 26,460 1,142 1,142 0 0 1,142 0 0
Chevron Corp Equity 166764100 2,975,078 27,750 21,500 6,250 0 27,650 0 100
Chubb Corp Equity 171232101 279,896 4,050 2,450 1,600 0 4,050 0 0
Cisco Systems Inc Equity 17275R102 912,136 43,127 33,627 9,500 0 40,727 0 2,400
Citadel Broadcasting Corp Equity 17285T106 3 15 0 15 0 15 0 0
Citigroup Inc New Equity 172967424 23,027 630 530 100 0 630 0 0
Citigroup Cap I 6.10% Preferred
Stock 173064205 19,312 800 800 0 0 800 0 0
Clarent Corp Equity 180461105 0 100 100 0 0 100 0 0
Coca Cola Co Equity 191216100 3,037,592 41,043 30,993 10,050 0 39,843 0 1,200
Colgate Palmolive Co Equity 194162103 508,652 5,202 2,402 2,800 0 5,202 0 0
Comcast Corp New Cl A Equity 20030N101 25,509 850 850 0 0 850 0 0
Community Bank System Inc Equity 203607106 37,395,005 1,299,340 47,434 1,251,906 0 1,275,732 0 23,608
ConAgra Foods Inc Equity 205887102 2,626 100 0 100 0 100 0 0
ConocoPhillips Co Equity 20825C104 1,682,861 22,140 17,990 4,150 0 22,040 0 100
Consolidated Edison Inc Equity 209115104 201,549 3,450 3,450 0 0 3,450 0 0
Corning Inc Equity 219350105 24,358 1,730 730 1,000 0 1,730 0 0
Corning Natural Gas Corp Equity 219381100 5,100 300 0 300 0 0 0 300
Cubist Pharmaceuticals Inc Equity 229678107 8,650 200 0 200 0 200 0 0
DWS Intermediate Tax Free Cl S Equity 23337X509 34,734 2,921 2,921 0 0 2,921 0 0
Darden Restaurants Inc Equity 237194105 25,580 500 0 500 0 500 0 0
Deere & Co Equity 244199105 8,090 100 100 0 0 100 0 0
Delhi Bank Corp Equity 246694103 76,950 3,000 3,000 0 0 3,000 0 0
Dell Inc Equity 24702R101 9,957 600 500 100 0 600 0 0
Deutsche Telekom ADR Equity 251566105 8,415 700 0 700 0 700 0 0
Devon Energy Corp New Equity 25179M103 327,152 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 54 20 20 0 0 20 0 0
Disney (Walt) Co Equity 254687106 285,971 6,532 6,132 400 0 6,432 0 100
Dominion Resources New Equity 25746U109 2,373,584 46,350 32,650 13,700 0 45,250 0 1,100
Dow Chemical Co Equity 260543103 758,616 21,900 19,225 2,675 0 21,800 0 100
Du Pont de Nemours EI Co Equity 263534109 15,870 300 300 0 0 300 0 0
Duke Realty Corp Equity 264411505 14,340 1,000 500 500 0 1,000 0 0
Duke Energy Corp New Equity 26441C105 81,939 3,900 2,200 1,700 0 3,900 0 0
Dune Energy Inc Equity 265338707 6 2 2 0 0 2 0 0
EMC Corp Equity 268648102 5,976 200 200 0 0 200 0 0
EOG Resources Inc Equity 26875P101 288,860 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 59,796 1,200 1,200 0 0 1,200 0 0
Eldorado Gold Corp New Equity 284902103 6,210 452 0 452 0 452 0 0
Emerson Elec Co Equity 291011104 347,414 6,658 5,608 1,050 0 6,658 0 0
Encana Corp Equity 292505104 2,515 128 128 0 0 128 0 0
Entergy Corp Equity 29364G103 1,814 27 27 0 0 27 0 0
Enterprise Prods Partners Equity 293792107 62,987 1,248 1,048 200 0 1,248 0 0
Equity Residential Equity 29476L107 37,572 600 600 0 0 600 0 0
Exelon Corp Equity 30161N101 1,536,993 39,199 29,524 9,675 0 37,999 0 1,200
Exxon Mobil Corp Equity 30231G102 5,834,067 67,267 52,307 14,960 0 65,667 0 1,600
Fastenal Co Equity 311900104 508,540 9,400 6,400 3,000 0 9,400 0 0
Federated US Govt Sec Fd 1-3 Equity 31428M100 323,261 29,766 29,048 718 0 28,341 0 1,425
Federated US Govt Sec Fd 2-5 Equity 31428P103 269,005 23,091 13,571 9,519 0 21,435 0 1,656
Fiserv Inc Equity 337738108 34,695 500 500 0 0 400 0 100
FL Brd of Ed FSA Insd
4.000% 06/01/17 341426FS8 50,760 50,000 50,000 0 0 50,000 0 0
Ford Motor Co Equity 345370860 9,855 790 790 0 0 790 0 0
France Telecom ADR Equity 35177Q105 14,850 1,000 0 1,000 0 1,000 0 0
Franco Nevada Corp Equity 351858105 5,673 132 0 132 0 132 0 0
Franklin Income A Equity 353496300 23,615 10,832 10,832 0 0 10,832 0 0
Franklin NY Tax Free Inc Fd Equity 354130106 811,123 67,933 41,692 26,241 0 59,425 0 8,508
Freeport McMoran C^G Inc Equity 35671D857 190,200 5,000 0 5,000 0 5,000 0 0
Frontier Communications Equity 35906A108 701 168 48 120 0 168 0 0
General Dynamics Corp Equity 369550108 88,056 1,200 1,200 0 0 1,200 0 0
General Electric Co Equity 369604103 2,738,331 136,439 97,814 38,625 0 134,289 0 2,150
GE Capital Corp Pfd 6.625% Preferred
06/28/32 Stock 369622527 260,300 10,000 8,600 1,400 0 10,000 0 0
General Mills Inc Equity 370334104 1,277,312 32,378 22,878 9,500 0 32,378 0 0
General Motors Co Equity 37045V100 4,155 162 0 162 0 162 0 0
General Motors Co Wts Exp
07/10/16 Equity 37045V118 2,428 146 0 146 0 146 0 0
General Motors Co Warrants Exp
07/10/19 Equity 37045V126 1,635 146 0 146 0 146 0 0
Genuine Parts Co Equity 372460105 1,820 29 29 0 0 29 0 0
Glaxo SmithKline PLC ADR Equity 37733W105 31,437 700 700 0 0 700 0 0
Global High Income Dollar Fund Equity 37933G108 6,725 500 500 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 6,345 261 0 261 0 261 0 0
Goldcorp Inc Equity 380956409 4,912 109 0 109 0 109 0 0
Golden Queen Mining Co Ltd Equity 38115J100 3,988 1,558 0 1,558 0 1,558 0 0
Halliburton Co Equity 406216101 33,190 1,000 1,000 0 0 1,000 0 0
Hanger Orthopedic Group Inc Equity 41043F208 4,372 200 200 0 0 200 0 0
Harley Davidson Inc Equity 412822108 58,896 1,200 200 1,000 0 1,200 0 0
Health Care REIT Pfd F Preferred
Stock 42217K403 7,500 300 0 300 0 300 0 0
Heinz H J Co Equity 423074103 16,065 300 300 0 0 300 0 0
The Hershey Co Equity 427866108 153,325 2,500 1,500 1,000 0 2,500 0 0
Hewlett Packard Co Equity 428236103 105,400 4,423 2,923 1,500 0 4,323 0 100
Home Depot Inc Equity 437076102 15,596 310 310 0 0 310 0 0
Honeywell Int'l Inc Equity 438516106 48,840 800 800 0 0 800 0 0
NY Huntington Pub Impt
4.000% 10/15/17 446457MF7 145,018 135,000 100,000 35,000 0 110,000 0 25,000
ICAD Inc Equity 44934S107 4,900 10,000 10,000 0 0 10,000 0 0
Illinois Tool Works Inc Equity 452308109 1,373,736 24,050 18,975 5,075 0 23,475 0 575
Inergy LP Equity 456615103 1,637 100 0 100 0 100 0 0
ING Groep NV 7.375% Preferred
Stock 456837707 23,880 1,000 0 1,000 0 1,000 0 0
Inphonic Inc Equity 45772G105 0 120 120 0 0 120 0 0
Integrated Device Tech Inc Com Equity 458118106 1,430 200 0 200 0 200 0 0
Intel Corp Equity 458140100 1,659,488 59,025 47,750 11,275 0 56,375 0 2,650
Intl Business Machines Corp Equity 459200101 23,502,545 112,641 21,682 90,959 0 111,791 0 850
Intl Flavors & Fragrances Inc Equity 459506101 269,560 4,600 4,600 0 0 4,600 0 0
iShares MSCI Canada Equity 464286509 14,170 500 300 200 0 500 0 0
iShares MSCI S Africa Equity 464286780 13,782 200 200 0 0 200 0 0
iShares TR MSCI Emerging Markets Equity 464287234 4,295 100 100 0 0 100 0 0
iShares Barclays 1-3 Yr ETF Equity 464287457 25,296 300 300 0 0 300 0 0
iShares TR MSCI EAFE Index Fund Equity 464287465 5,489 100 100 0 0 100 0 0
iShares Russell MidCap Value Fd Equity 464287473 1,372,908 28,525 23,925 4,600 0 28,325 0 200
iShares TR Cohen & Steers Realty Equity 464287564 8,430 110 110 0 0 110 0 0
iShares Russell 2000 Index Fund Equity 464287655 8,281 100 100 0 0 100 0 0
iShares Barclays 1-3 Yr
ETF Bond Fd Equity 464288646 12,401 118 118 0 0 118 0 0
iShares Silver Trust Equity 46428Q109 152,883 4,872 3,000 1,872 0 4,872 0 0
JP Morgan Chase & Co Equity 46625H100 1,342,616 29,200 25,900 3,300 0 27,600 0 1,600
JP Morgan Chase Cap Tr XI Preferred
Stock 46626V207 25,170 1,000 1,000 0 0 1,000 0 0
Jeffersonville Bancorp Equity 47559A103 69,871 6,215 6,215 0 0 6,215 0 0
Johnson & Johnson Equity 478160104 3,730,170 56,552 43,312 13,240 0 56,452 0 100
Johnson Controls Inc Equity 478366107 373,520 11,500 7,800 3,700 0 10,500 0 1,000
JP Morgan NY Tax Free Bond Cl A Equity 4812A0755 65,595 8,781 8,781 0 0 8,781 0 0
Keycorp Equity 493267108 73,950 8,700 3,700 5,000 0 8,700 0 0
Kimberly Clark Corp Equity 494368103 1,431,619 19,375 14,075 5,300 0 19,275 0 100
Kinder Morgan Energy Partners Equity 494550106 24,825 300 200 100 0 300 0 0
Kraft Foods Inc Equity 50075N104 9,046 238 138 100 0 238 0 0
Legg Mason Inc Equity 524901105 80,997 2,900 2,900 0 0 2,900 0 0
Lilly Eli & Co Equity 532457108 536,531 13,325 11,125 2,200 0 13,225 0 100
Lorillard Inc Equity 544147101 12,948 100 100 0 0 100 0 0
M & T Bank Corp Equity 55261F104 935,350 10,766 766 10,000 0 10,766 0 0
Mack Cali Realty Corp Equity 554489104 11,528 400 400 0 0 400 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 345,287 340,000 290,000 50,000 0 340,000 0 0
Marathon Oil Corp Equity 565849106 6,340 200 200 0 0 200 0 0
Marathon Petro Corp Equity 56585A102 4,336 100 100 0 0 100 0 0
MFC Market Vectors Agri Business Equity 57060U605 5,283 100 100 0 0 100 0 0
MA St Health & Ed (Williams)
5.000% 07/01/22 57585KV70 417,188 400,000 300,000 100,000 0 375,000 0 25,000
McDonalds Corp Equity 580135101 548,968 5,596 1,096 4,500 0 4,596 0 1,000
McGraw Hill Inc Equity 580645109 9,694 200 0 200 0 200 0 0
McKesson Corp Equity 58155Q103 311,584 3,550 1,250 2,300 0 3,550 0 0
Medco Health Solutions Inc Equity 58405U102 14,060 200 200 0 0 200 0 0
Medical Properties Trust Inc Equity 58463J304 8,352 900 0 900 0 900 0 0
Medtronic Inc Equity 585055106 88,178 2,250 2,150 100 0 2,250 0 0
Merchants Bancshares Inc Equity 588448100 218,395 7,750 4,750 3,000 0 7,750 0 0
Merck & Co Inc New Equity 58933Y105 1,604,429 41,782 32,480 9,302 0 40,282 0 1,500
Merrill Lynch Pfd Cap Tr III Preferred
Stock 59021F206 9,908 400 400 0 0 400 0 0
MetLife Inc Equity 59156R108 50,423 1,350 450 900 0 550 0 800
Microsoft Corp Equity 594918104 1,147,052 35,562 27,687 7,875 0 34,562 0 1,000
Microbyx Equity 594992107 1 875 0 875 0 875 0 0
NJ Middlesex Co 4.125% 01/01/20 59656NGY2 27,379 25,000 25,000 0 0 25,000 0 0
NJ Middlesex Co 4.125% 01/01/21 59656NGZ9 27,131 25,000 25,000 0 0 25,000 0 0
Mirant Corp Escrow Shares Equity 604675991 0 180 180 0 0 180 0 0
Monsanto Co Equity 61166W101 534,552 6,702 5,800 902 0 6,702 0 0
Morgan Stanley Equity 617446448 13,355 680 680 0 0 680 0 0
The Mosaic Company Equity 61945C103 1,272 23 23 0 0 23 0 0
NBT Bancorp Inc Equity 628778102 402,099 18,211 5,305 12,906 0 8,211 0 10,000
Namic Insurance Co Inc B Equity 62989*105 6,611 30 30 0 0 30 0 0
National Bank of Greece ADR Equity 633643606 534 200 200 0 0 200 0 0
National Fuel Gas Co Equity 636180101 48,120 1,000 0 1,000 0 1,000 0 0
National Grid Transco PLC
Sponsored ADR Equity 636274300 11,156 221 121 100 0 221 0 0
Natural Resources Partners LP Equity 63900P103 9,596 400 0 400 0 400 0 0
Nestle Equity 641069406 12,568 200 0 200 0 200 0 0
Nevada Gold & Casinos Inc Equity 64126Q206 1,430 1,000 0 1,000 0 1,000 0 0
NY New Castle Tn 3.750% 12/01/12 643408PU5 102,269 100,000 0 100,000 0 100,000 0 0
New Gold Inc Equity 644535106 4,446 450 0 450 0 450 0 0
New York Community Bancorp Equity 649445103 1,391 100 100 0 0 100 0 0
NYSDA Lutheran Medical Ctr
4.000% 02/01/15 649901T88 708,617 700,000 390,000 310,000 0 700,000 0 0
Newell Rubbermaid Inc Equity 651229106 1,781 100 0 100 0 100 0 0
Nextera Energy Inc Equity 65339F101 1,061,265 17,375 12,275 5,100 0 17,275 0 100
Nike Inc Class B Equity 654106103 249,412 2,300 1,800 500 0 2,300 0 0
Norfolk Southern Corp Equity 655844108 32,915 500 500 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 13,112 400 400 0 0 400 0 0
NY East Northport UFSD
4.000% 08/01/17 666641FS9 299,137 275,000 150,000 125,000 0 275,000 0 0
Northrop Grumman Corp Equity 666807102 48,864 800 800 0 0 800 0 0
Novartis Ag ADR Equity 66987V109 2,009,998 36,275 28,625 7,650 0 36,225 0 50
Nstar Com Equity 67019E107 20,425 420 420 0 0 420 0 0
Nucor Corp Equity 670346105 941,679 21,925 18,225 3,700 0 21,825 0 100
Nuveen NY Municipal Value Fd Equity 67062M105 63,158 6,386 5,886 500 0 6,386 0 0
Nuveen NY Invt Quality Muni Fd Equity 67062X101 35,109 2,350 2,350 0 0 2,350 0 0
OGE Energy Corp Equity 670837103 272,850 5,100 3,100 2,000 0 5,100 0 0
Occidental Petroleum Corp Equity 674599105 66,661 700 700 0 0 700 0 0
Olin Corp Equity 680665205 10,875 500 500 0 0 500 0 0
Oneok Partners LP Equity 68268N103 21,868 400 400 0 0 400 0 0
Oracle Corp Equity 68389X105 194,789 6,680 5,680 1,000 0 6,680 0 0
Paincare Holdings Inc Equity 69562E104 2 640 640 0 0 640 0 0
Parker Hannifin Corp Equity 701094104 33,820 400 250 150 0 400 0 0
Peabody Energy Corp Equity 704549104 8,688 300 300 0 0 300 0 0
Pengrowth Energy Corp Equity 70706P104 22,560 2,400 1,200 1,200 0 2,400 0 0
PEPCO Holdings Inc Equity 713291102 3,778 200 0 200 0 200 0 0
PepsiCo Inc Equity 713448108 2,818,216 42,475 32,200 10,275 0 42,275 0 200
Permian Basin Royalty Tr Equity 714236106 4,574 200 200 0 0 200 0 0
Pfizer Inc Equity 717081103 1,665,630 73,554 65,770 7,784 0 72,754 0 800
Philip Morris International Inc Equity 718172109 26,583 300 200 100 0 300 0 0
Pitney Bowes Inc Equity 724479100 75,594 4,300 4,200 100 0 4,300 0 0
Plains All American Pipeline,
LLP Equity 726503105 23,535 300 0 300 0 300 0 0
Plug Power Inc New Equity 72919P202 4 3 3 0 0 3 0 0
Potash Corp Sask Inc Equity 73755L107 940,072 20,575 16,750 3,825 0 19,875 0 700
PowerShares Exchange Equity 73935A104 8,444 125 125 0 0 125 0 0
Powershares Financial Preferred Equity 73935X229 8,950 500 500 0 0 500 0 0
Principal Financial Group Inc Equity 74251V102 13,132 445 445 0 0 445 0 0
Procter & Gamble Co Equity 742718109 3,868,473 57,558 45,408 12,150 0 55,358 0 2,200
Progress Energy Inc Equity 743263105 88,747 1,671 1,171 500 0 1,671 0 0
Prudential Financial Inc Equity 744320102 11,854 187 187 0 0 187 0 0
Public Service Enterprise Equity 744573106 1,300,925 42,500 29,550 12,950 0 41,200 0 1,300
Qualcomm Inc Equity 747525103 115,702 1,700 1,700 0 0 1,700 0 0
Reynolds American Inc Equity 761713106 10,360 250 0 250 0 250 0 0
Rio Tinto PLC ADR Equity 767204100 222,360 4,000 0 4,000 0 4,000 0 0
Rockwell Automation Inc Equity 773903109 39,850 500 500 0 0 500 0 0
T Rowe Price Summit Municipal
Intermediate Fd Equity 77957N209 69,444 5,910 5,910 0 0 5,910 0 0
Royal Bank of Canada Equity 780087102 58,050 1,000 0 1,000 0 1,000 0 0
Royal Dutch Shell PLC A ADR Equity 780259206 182,338 2,600 2,200 400 0 2,600 0 0
Rubicon Minerals Corp Equity 780911103 4,003 1,228 0 1,228 0 1,228 0 0
SPDR S^P 500 ETF Trust Equity 78462F103 31,682 225 225 0 0 225 0 0
SPDR Gold Trust Equity 78463V107 49,122 303 303 0 0 303 0 0
SPDR S^P 400 Midcap ETF Tr Equity 78467Y107 18,071 100 100 0 0 100 0 0
Sabine Royalty Trust Equity 785688102 12,028 200 200 0 0 200 0 0
Sapient Corp Equity 803062108 1,282 103 103 0 0 103 0 0
Sara Lee Corp Equity 803111103 20,561 955 955 0 0 955 0 0
Scana Corp New Equity 80589M102 27,366 600 600 0 0 400 0 200
Schlumberger Ltd Equity 806857108 48,951 700 700 0 0 700 0 0
MFC Select Sector Equity 81369Y100 3,697 100 100 0 0 100 0 0
Sempra Energy Inc Equity 816851109 1,660,292 27,690 23,415 4,275 0 27,590 0 100
Silver Wheaton Corp Equity 828336107 17,928 540 0 540 0 540 0 0
Sonoco Products Co Equity 835495102 59,760 1,800 1,800 0 0 1,800 0 0
NY Southampton
4.500% 10/01/21 841205VF1 177,557 175,000 175,000 0 0 175,000 0 0
NY Southampton Tn
4.000% 11/01/19 841205WR4 186,711 175,000 175,000 0 0 175,000 0 0
Southern Co Equity 842587107 49,423 1,100 900 200 0 1,100 0 0
Spectra Energy Corp Equity 847560109 4,733 150 50 100 0 150 0 0
Sprint Nextel Corp Equity 852061100 285 100 100 0 0 100 0 0
Stanley Black & Decker Inc Equity 854502101 1,031,264 13,400 10,800 2,600 0 13,400 0 0
Suncor Energy Inc New Equity 867224107 32,700 1,000 1,000 0 0 1,000 0 0
NY Syosset CSD 4.000% 07/15/17 871633FQ1 53,329 50,000 50,000 0 0 50,000 0 0
Sysco Corp Equity 871829107 1,091,383 36,550 25,950 10,600 0 36,350 0 200
Taylor Capital Group Inc 9.75% Preferred
Stock 87216N205 8,897 350 0 350 0 350 0 0
Target Corp Equity 87612E106 361,274 6,200 5,600 600 0 6,100 0 100
UIT Tax Exempt Secs Tr
Unit NY #207 Equity 87676B204 1,343 10 10 0 0 10 0 0
UIT Tax Exempt Secs Tr
Unit NY #251 Equity 87676J785 5,119 5 5 0 0 5 0 0
Telefonica SA ADR Equity 879382208 4,923 300 0 300 0 300 0 0
Teva Pharmaceutical Industries Equity 881624209 9,012 200 0 200 0 200 0 0
Texas Instruments Inc Equity 882508104 394,918 11,750 10,650 1,100 0 11,650 0 100
Thermo Fisher Corp Equity 883556102 16,914 300 300 0 0 300 0 0
3M Company Equity 88579Y101 3,831,570 42,950 35,850 7,100 0 42,050 0 900
Thunder Mountain Gold Equity 886043108 400 5,000 5,000 0 0 5,000 0 0
Toronto Dominion Bank Equity 891160509 10,024 118 118 0 0 118 0 0
Torvec Inc Equity 891479107 1,860 2,000 2,000 0 0 2,000 0 0
Total SA Equity 89151E109 92,016 1,800 0 1,800 0 1,800 0 0
Toyota Motors ADR Equity 892331307 17,364 200 0 200 0 200 0 0
Tronox Inc Warrants B Equity 897051124 111 1 1 0 0 1 0 0
US Bancorp Del Equity 902973304 152,064 4,800 2,600 2,200 0 4,800 0 0
Unilever ADR Equity 904767704 3,305 100 0 100 0 0 0 100
Unilever NV NY New Equity 904784709 17,015 500 500 0 0 500 0 0
United Parcel Svc Inc Cl B Equity 911312106 1,448,924 17,950 13,625 4,325 0 17,950 0 0
US Tsy 4.375% 08/15/12 912828AJ9 903,941 890,000 595,000 295,000 0 890,000 0 0
US Tsy 4.000% 11/15/12 912828AP5 2,170,019 2,120,000 1,445,000 675,000 0 2,120,000 0 0
US Tsy 4.250% 08/15/13 912828BH2 2,302,870 2,185,000 1,535,000 650,000 0 2,185,000 0 0
United Technologies Corp Equity 913017109 1,886,885 22,750 18,450 4,300 0 22,750 0 0
United Health Group Inc Equity 91324P102 778,008 13,200 12,100 1,100 0 13,200 0 0
Valeant Pharmaceuticals
International Inc Equity 91911K102 7,409 138 138 0 0 138 0 0
Valero Energy Corp Equity 91913Y100 15,462 600 600 0 0 600 0 0
Vanguard Short-Term Bond ETF Equity 921937827 1,817,103 22,450 18,450 4,000 0 21,950 0 500
Vanguard GNMA Fd Admiral Shs Equity 922031794 7,129,769 647,572 560,059 87,513 0 637,565 0 10,007
Vanguard International
Equity Index Fd Equity 922042775 8,844 200 200 0 0 200 0 0
Vanguard Emerging Markets ETF Equity 922042858 207,569 4,775 4,775 0 0 4,775 0 0
Vanguard Consumer Staples ETF Equity 92204A207 43,140 500 500 0 0 500 0 0
Vanguard Financials ETF Equity 92204A405 803,644 24,375 18,175 6,200 0 23,775 0 600
Vanguard Health Care ETF Equity 92204A504 33,785 500 500 0 0 500 0 0
Vanguard Industrials ETF Equity 92204A603 305,976 4,400 0 4,400 0 4,400 0 0
Vanguard Utilities ETF Equity 92204A876 338,651 4,525 4,025 500 0 4,525 0 0
Vanguard Short-Term Corp
Bond ETF Equity 92206C409 2,675,504 33,850 28,175 5,675 0 32,950 0 900
Vanguard REIT Equity 922908553 6,365 100 100 0 0 100 0 0
Vanguard Small Cap Value ETF Equity 922908611 14,076 200 200 0 0 200 0 0
Vanguard Mid-Cap Equity 922908629 24,474 300 300 0 0 300 0 0
Verizon Communications Co Equity 92343V104 2,522,607 65,985 50,550 15,435 0 65,435 0 550
Viacom Inc New Cl B Equity 92553P201 11,865 250 250 0 0 250 0 0
Vodafone Group PLC New ADR Equity 92857W209 8,218 297 0 297 0 297 0 0
WGL Holdings Inc Equity 92924F106 16,280 400 400 0 0 400 0 0
Wal-Mart Stores Inc Equity 931142103 1,704,420 27,850 21,650 6,200 0 27,850 0 0
Walgreen Co Equity 931422109 207,638 6,200 6,000 200 0 6,200 0 0
Washington Real Est Inv Tr Equity 939653101 11,880 400 400 0 0 400 0 0
Waste Mgmt Inc Equity 94106L109 3,496 100 100 0 0 100 0 0
Wellpoint Inc Equity 94973V107 370,476 5,020 4,720 300 0 4,920 0 100
Wells Fargo & Co Equity 949746101 703,182 20,597 18,297 2,300 0 20,597 0 0
Williams Cos Equity 969457100 6,162 200 200 0 0 200 0 0
Windstream Corp Equity 97381W104 29,263 2,500 1,300 1,200 0 2,500 0 0
Wisconsin Energy Corp Equity 976657106 116,094 3,300 1,800 1,500 0 3,300 0 0
WisdomTree Equity Income ETF Equity 97717W208 49,280 1,100 1,100 0 0 1,100 0 0
WPX Energy Inc Equity 98212B103 1,801 100 100 0 0 100 0 0
Yamana Gold Inc Equity 98462Y100 6,248 400 0 400 0 400 0 0
Yum Brands Inc Equity 988498101 7,118 100 0 100 0 100 0 0
Zimmer Holdings Inc Equity 98956P102 25,712 400 400 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 20,262 490 490 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 14,640 200 200 0 0 200 0 0
Noble Corp Equity H5833N103 1,064,148 28,400 20,800 7,600 0 27,200 0 1,200
Transocean Switz Inc Equity H8817H100 3,774 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 1 150 150 0 0 150 0 0
Prevent Blindness America Equity PBAM 10,000 2 2 0 0 2 0 0
Palm Beach Tan Inc Equity 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 676 1,502 0 1,502 0 1,502 0 0
179,973,532 * * * End Of Asset Report * * * 395 Assets Reported Of 9,764 Assets On File
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