-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PncHg+tK3WPnbR/Rp+Vd35qi9OrHsVhO3zfdwpKdNRwwrfxqYdAoxyOC0PxuYbeJ 1+PdAjV3iLRdMowZq3w4SA== 0000909012-05-000338.txt : 20050427 0000909012-05-000338.hdr.sgml : 20050427 20050427135029 ACCESSION NUMBER: 0000909012-05-000338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050427 DATE AS OF CHANGE: 20050427 EFFECTIVENESS DATE: 20050427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMUNITY BANK SYSTEM INC CENTRAL INDEX KEY: 0000723188 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 161213679 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11044 FILM NUMBER: 05775731 BUSINESS ADDRESS: STREET 1: 5790 WIDEWATERS PKWY CITY: DEWITT STATE: NY ZIP: 13214 BUSINESS PHONE: 8007242262 MAIL ADDRESS: STREET 1: 5790 WIDEWATERS PARKWAY CITY: DEWITT STATE: NY ZIP: 13214 13F-HR 1 t301769.txt FOR PERIOD ENDED 3/31/05 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: MARCH 31, 2005 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: Kathy Strohmeyer signing for Community Bank Services Inc. Title: Operations Manager Phone: 716-633-3800 Signature, Place, and Date of Signing: Kathy Strohmeyer WILLIAMSVILLE, NY 10/29/04 - ----------------- ------------------ -------- [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: 387 Form 13F Information Table Value Total: $115171 (thousands) List of other Included Managers: none 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.]
FORM 13F INFORMATION TABLE AS OF 3/31/2005 NAME OF ISSUER TITLE OF VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ACCENTURE LTD BERMUDA CL A G1150G111 43 1800 SH DEFINED 1800 0 0 INGERSOLL RAND LTD G4776G101 35 450 SH SOLE 450 0 0 INGERSOLL RAND LTD G4776G101 52 660 SH DEFINED 660 0 0 TRANSOCEAN INC ORD G90078109 1400 27220 SH SOLE 26895 0 325 TRANSOCEAN INC ORD G90078109 82 1600 SH DEFINED 1600 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 8 700 SH SOLE 700 0 0 OMI CORPORATION Y6476W104 3 200 SH DEFINED 200 0 0 AGL RES INC COM 1204106 6 200 SH SOLE 200 0 0 AES CORP COM 00130H105 13 833 SH DEFINED 833 0 0 AT&T CORP COM NEW 1957505 2 144 SH SOLE 144 0 0 AT&T CORP COM NEW 1957505 3 200 SH DEFINED 200 0 0 ABBOTT LABS COM 2824100 260 5580 SH SOLE 5580 0 0 ABBOTT LABS COM 2824100 3 75 SH DEFINED 75 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 4 133 SH DEFINED 133 0 0 AGERE SYSTEMS INC CLASS A 00845V100 0 5 SH SOLE 5 0 0 AGERE SYSTEMS INC CLASS B 00845V209 0 143 SH SOLE 143 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18 843 SH SOLE 843 0 0 AIR PRODS & CHEMS INC COM 9158106 330 5225 SH SOLE 5225 0 0 ALCOA INC COM 13817101 22 750 SH SOLE 750 0 0 ALCOA INC COM 13817101 24 800 SH DEFINED 800 0 0 ALLERGAN INC COM 18490102 41 600 SH DEFINED 600 0 0 ALLIANCE FINANCIAL CORP NY COM 19205103 22 735 SH SOLE 735 0 0 ALLSTATE CORP COM 20002101 75 1400 SH DEFINED 1400 0 0 ALLTEL CORP COM 20039103 2 40 SH SOLE 40 0 0 ALLTEL CORP COM 20039103 10 200 SH DEFINED 200 0 0 ALTRIA GROUP INC COM 02209S103 11 175 SH SOLE 175 0 0 ALTRIA GROUP INC COM 02209S103 78 1200 SH DEFINED 1200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 23 800 SH SOLE 800 0 0 AMERICAN ELEC PWR INC COM 25537101 24 720 SH DEFINED 720 0 0 AMERICAN EXPRESS CO COM 25816109 810 15780 SH SOLE 15605 0 175 AMERICAN EXPRESS CO COM 25816109 74 1450 SH DEFINED 1450 0 0 AMERICAN INTL GROUP INC COM 26874107 1540 27800 SH SOLE 27675 0 125 AMERICAN INTL GROUP INC COM 26874107 124 2250 SH DEFINED 2250 0 0 AMGEN INC COM 31162100 902 15500 SH SOLE 15325 0 175 AMGEN INC COM 31162100 224 3850 SH DEFINED 3850 0 0 ANALOG DEVICES INC COM 32654105 36 1000 SH SOLE 1000 0 0 ANHEUSER BUSCH COS INC COM 35229103 118 2500 SH SOLE 2500 0 0 ANHEUSER BUSCH COS INC COM 35229103 2 50 SH DEFINED 50 0 0 ANNALY MTG MGMT INC COM 35710409 93 5000 SH SOLE 5000 0 0 ANTEON INTL CORP COM 03674E108 3 100 SH DEFINED 100 0 0 APPLE COMPUTER INC COM 37833100 633 15200 SH SOLE 15200 0 0 APPLIED MATLS INC COM 38222105 24 1500 SH SOLE 1500 0 0 AUTOMATIC DATA PROCESSING IN COM 53015103 309 6889 SH SOLE 6889 0 0 AUTOMATIC DATA PROCESSING IN COM 53015103 12 285 SH DEFINED 285 0 0 AVAYA INC COM 53499109 0 45 SH SOLE 45 0 0 AVERY DENNISON CORP COM 53611109 2 35 SH SOLE 35 0 0 BJ SVCS CO COM 55482103 25 500 SH SOLE 500 0 0 BP PLC SPONSORED ADR 55622104 872 13989 SH SOLE 13989 0 0 BP PLC SPONSORED ADR 55622104 40 656 SH DEFINED 656 0 0 BRE PROPERTIES INC CL A 05564E106 20 572 SH SOLE 572 0 0 BANK OF AMERICA CORPORATION COM 60505104 620 14070 SH SOLE 14070 0 0 BANK OF AMERICA CORPORATION COM 60505104 88 2000 SH DEFINED 2000 0 0 BANK NEW YORK INC COM 64057102 607 20936 SH SOLE 20936 0 0 BANK NEW YORK INC COM 64057102 142 4910 SH DEFINED 4910 0 0 BARD C R INC COM 67383109 838 12310 SH SOLE 12210 0 100 BARD C R INC COM 67383109 71 1050 SH DEFINED 1050 0 0 BARNES & NOBLE INC COM 67774109 3 100 SH DEFINED 100 0 0 BARR PHARMACEUTICALS INC COM 68306109 4 100 SH DEFINED 100 0 0 BAXTER INTL INC COM 71813109 66 1945 SH SOLE 1945 0 0 BECKMAN COULTER INC COM 75811109 14 220 SH DEFINED 220 0 0 BED BATH & BEYOND INC COM 75896100 838 22940 SH SOLE 22700 0 240 BED BATH & BEYOND INC COM 75896100 73 2000 SH DEFINED 2000 0 0 BELLSOUTH CORP COM 79860102 413 15729 SH SOLE 15729 0 0 BELLSOUTH CORP COM 79860102 110 4200 SH DEFINED 4200 0 0 BERKSHIRE HATHAWAY INC DEL CL B 84670207 117 41 SH DEFINED 41 0 0 BEST BUY INC COM 86516101 8 150 SH SOLE 150 0 0 BIOGEN IDEC INC COM 09062X103 391 11350 SH SOLE 11250 0 100 BIOGEN IDEC INC COM 09062X103 35 1025 SH DEFINED 1025 0 0 BOEING CO COM 97023105 128 2200 SH SOLE 2200 0 0 BOEING CO COM 97023105 29 500 SH DEFINED 500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 536 21080 SH SOLE 21080 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 68 2700 SH DEFINED 2700 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 16 300 SH SOLE 300 0 0 BURLINGTON RES INC COM 122014103 20 400 SH SOLE 400 0 0 BURLINGTON RES INC COM 122014103 100 2000 SH DEFINED 2000 0 0 CIT GROUP INC COM 125581108 3 95 SH SOLE 95 0 0 CSX CORP COM 126408103 4 120 SH SOLE 120 0 0 CVS CORP COM 126650100 205 3900 SH SOLE 3900 0 0 CAREMARK RX INC COM 141705103 79 2000 SH DEFINED 2000 0 0 CARNIVAL CORP 143658300 718 13875 SH SOLE 13750 0 125 CARNIVAL CORP 143658300 91 1775 SH DEFINED 1775 0 0 CATERPILLAR INC DEL COM 149123101 26 290 SH SOLE 290 0 0 CENDANT CORP COM 151313103 112 5490 SH SOLE 5490 0 0 CHEVRONTEXACO CORP COM 166764100 626 10744 SH SOLE 10744 0 0 CHEVRONTEXACO CORP COM 166764100 88 1520 SH DEFINED 1520 0 0 CHUBB CORP COM 171232101 170 2150 SH SOLE 2150 0 0 CIENA CORP COM 171779101 17 10000 SH SOLE 10000 0 0 CISCO SYS INC COM 17275R102 914 51128 SH SOLE 50728 0 400 CISCO SYS INC COM 17275R102 144 8100 SH DEFINED 8100 0 0 CITIZENS & NORTHN CORP COM 172922106 265 9315 SH SOLE 9315 0 0 CITIGROUP INC COM 172967101 1294 28801 SH SOLE 28601 0 200 CITIGROUP INC COM 172967101 213 4758 SH DEFINED 4758 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 51 1500 SH DEFINED 1500 0 0 CLOROX CO DEL COM 189054109 12 200 SH SOLE 200 0 0 COCA COLA CO COM 191216100 507 12185 SH SOLE 12185 0 0 COCA COLA CO COM 191216100 263 6315 SH DEFINED 6315 0 0 COLGATE PALMOLIVE CO COM 194162103 521 9993 SH SOLE 9993 0 0 COLGATE PALMOLIVE CO COM 194162103 46 900 SH DEFINED 900 0 0 COMCAST CORP NEW CL A 20030N101 156 4626 SH SOLE 4626 0 0 COMCAST CORP NEW CL A 20030N101 61 1823 SH DEFINED 1823 0 0 COMMUNITY BK SYS INC COM 203607106 6282 274358 SH SOLE 274358 0 0 COMMUNITY BK SYS INC COM 203607106 27 1200 SH DEFINED 1200 0 0 CONAGRA FOODS INC COM 205887102 16 600 SH SOLE 600 0 0 CONOCOPHILLIPS COM 20825C104 27 256 SH SOLE 256 0 0 CONSOLIDATED EDISON INC COM 209115104 16 400 SH SOLE 400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 42 800 SH SOLE 800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 72 1368 SH DEFINED 1368 0 0 CORNING INC COM 219350105 50 4556 SH SOLE 4556 0 0 CORNING INC COM 219350105 16 1525 SH DEFINED 1525 0 0 COVANCE INC COM 222816100 3 75 SH DEFINED 75 0 0 DTE ENERGY CO COM 233331107 59 1300 SH DEFINED 1300 0 0 DARDEN RESTAURANTS INC COM 237194105 198 6480 SH SOLE 6480 0 0 DARDEN RESTAURANTS INC COM 237194105 76 2500 SH DEFINED 2500 0 0 DEERE & CO COM 244199105 3 45 SH SOLE 45 0 0 DELL INC COM 24702R101 19 500 SH SOLE 500 0 0 DELL INC COM 24702R101 65 1700 SH DEFINED 1700 0 0 DELPHI CORPORATION COM 247126105 21 4750 SH SOLE 4750 0 0 DELPHI CORPORATION COM 247126105 2 500 SH DEFINED 500 0 0 DIAMONDS TR UNIT SER 1 252787106 8 85 SH SOLE 85 0 0 DIAMONDS TR UNIT SER 1 252787106 52 500 SH DEFINED 500 0 0 THE DIRECTV GROUP INC 25459L106 5 390 SH DEFINED 390 0 0 DISNEY WALT CO COM DISNEY 254687106 1075 37440 SH SOLE 37065 0 375 DISNEY WALT CO COM DISNEY 254687106 126 4400 SH DEFINED 4400 0 0 DOMINION RES INC VA NEW COM 25746U109 63 850 SH SOLE 850 0 0 DOMINION RES INC VA NEW COM 25746U109 11 150 SH DEFINED 150 0 0 DOW CHEM CO COM 260543103 12 258 SH SOLE 258 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1282 25020 SH SOLE 24820 0 200 DU PONT E I DE NEMOURS & CO COM 263534109 241 4715 SH DEFINED 4715 0 0 DUKE ENERGY CORP COM 264399106 43 1552 SH SOLE 1552 0 0 DUKE ENERGY CORP COM 264399106 112 4000 SH DEFINED 4000 0 0 DUQUESNE LT HLDGS INC COM 266233105 7 430 SH SOLE 430 0 0 E M C CORP MASS COM 268648102 818 66430 SH SOLE 66265 0 165 E M C CORP MASS COM 268648102 78 6350 SH DEFINED 6350 0 0 EASTMAN CHEM CO COM 277432100 6 111 SH SOLE 111 0 0 EASTMAN CHEM CO COM 277432100 6 118 SH DEFINED 118 0 0 EASTMAN KODAK CO COM 277461109 14 447 SH SOLE 447 0 0 EASTMAN KODAK CO COM 277461109 15 472 SH DEFINED 472 0 0 EL PASO CORP 28336L109 34 3250 SH SOLE 3250 0 0 ELECTRONIC DATA SYS NEW COM 285661104 24 1200 SH DEFINED 1200 0 0 EMERSON ELEC CO COM 291011104 1397 21525 SH SOLE 21375 0 150 EMERSON ELEC CO COM 291011104 77 1200 SH DEFINED 1200 0 0 ENERGY EAST CORP COM 29266M109 18 692 SH SOLE 692 0 0 ENERGY EAST CORP COM 29266M109 10 400 SH DEFINED 400 0 0 EQUITABLE RES INC COM 294549100 11 200 SH SOLE 200 0 0 EXELON CORP COM 30161N101 36 800 SH DEFINED 800 0 0 EXPRESS SCRIPTS INC COM 302182100 69 800 SH DEFINED 800 0 0 EXXON MOBIL CORP COM 30231G102 3663 61482 SH SOLE 61282 0 200 EXXON MOBIL CORP COM 30231G102 544 9142 SH DEFINED 9142 0 0 FPL GROUP INC COM 302571104 16 400 SH SOLE 400 0 0 FPL GROUP INC COM 302571104 32 800 SH DEFINED 800 0 0 FEDERAL NATL MTG ASSN COM 313586109 32 600 SH SOLE 600 0 0 FIRST DATA CORP COM 319963104 37 950 SH SOLE 950 0 0 FIRST DATA CORP COM 319963104 74 1900 SH DEFINED 1900 0 0 FIRST HORIZON NATL CORP COM 320517105 20 500 SH SOLE 500 0 0 FIRSTENERGY CORP COM 337932107 9 225 SH SOLE 225 0 0 FOOT LOCKER INC COM 344849104 33 1140 SH SOLE 1140 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 34 3005 SH DEFINED 3005 0 0 FORTUNE BRANDS INC COM 349631101 6 80 SH SOLE 80 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 13 796 SH SOLE 796 0 0 GANNETT INC COM 364730101 63 800 SH SOLE 800 0 0 GENERAL ELEC CO COM 369604103 4653 129051 SH SOLE 128751 0 300 GENERAL ELEC CO COM 369604103 768 21313 SH DEFINED 21313 0 0 GENERAL MLS INC COM 370334104 560 11400 SH SOLE 11400 0 0 GENERAL MLS INC COM 370334104 76 1560 SH DEFINED 1560 0 0 GENERAL MTRS CORP COM 370442105 14 485 SH SOLE 485 0 0 GENERAL MTRS CORP COM 370442105 13 451 SH DEFINED 451 0 0 GENUINE PARTS CO COM 372460105 73 1700 SH SOLE 1700 0 0 GILLETTE CO COM 375766102 421 8354 SH SOLE 8354 0 0 GILLETTE CO COM 375766102 55 1100 SH DEFINED 1100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 167 3641 SH SOLE 3641 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 143 3131 SH DEFINED 3131 0 0 HCA INC COM 404119109 48 900 SH DEFINED 900 0 0 HSBC HOLDINGS PLC SPONSORED ADR 404280406 27 348 SH DEFINED 348 0 0 HANCOCK JOHN INVS TR COM 410142103 4 200 SH SOLE 200 0 0 HARDINGE INC 412324303 62 4636 SH SOLE 4636 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3 45 SH SOLE 45 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 130 1900 SH DEFINED 1900 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 52 2000 SH DEFINED 2000 0 0 HEINZ H J CO COM 423074103 254 6900 SH SOLE 6900 0 0 HEWLETT PACKARD CO COM 428236103 199 9096 SH SOLE 9096 0 0 HEWLETT PACKARD CO COM 428236103 13 632 SH DEFINED 632 0 0 HOME DEPOT INC COM 437076102 1124 29425 SH SOLE 29175 0 250 HOME DEPOT INC COM 437076102 140 3670 SH DEFINED 3670 0 0 HONEYWELL INTL INC COM 438516106 982 26399 SH SOLE 26174 0 225 HONEYWELL INTL INC COM 438516106 70 1900 SH DEFINED 1900 0 0 ITT INDS INC IND COM 450911102 63 700 SH DEFINED 700 0 0 ILLINOIS TOOL WKS INC COM 452308109 445 4975 SH SOLE 4975 0 0 IMAGISTICS INTERNATIONAL INC COM 45247T104 14 414 SH SOLE 414 0 0 INDEPENDENT BANK CORPORATION 453836108 1171 40395 SH DEFINED 40395 0 0 INTEL CORP COM 458140100 1209 52110 SH SOLE 51785 0 325 INTEL CORP COM 458140100 413 17800 SH DEFINED 17800 0 0 INTERGROUP CORP COM 458685104 19 1350 SH DEFINED 1350 0 0 INTL BUSINESS MACH COM 459200101 2144 23470 SH SOLE 23470 0 0 INTL BUSINESS MACH COM 459200101 371 4067 SH DEFINED 4067 0 0 INTL PAPER CO COM 460146103 14 400 SH DEFINED 400 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 45 1000 SH DEFINED 1000 0 0 ISHARES INC MSCI PAC J IDX 464286665 9 100 SH DEFINED 100 0 0 ISHARES INC MSC I JAPAN 464286848 3 325 SH DEFINED 325 0 0 ISHARES TR DJ SEL DIV INX 464287168 85 1425 SH SOLE 1425 0 0 ISHARES TR DJ SEL DIV INX 464287168 29 500 SH DEFINED 500 0 0 I SHARES TR S&P 500 INDEX FD 464287200 9 80 SH SOLE 80 0 0 I SHARES TRUST 464287382 4 50 SH DEFINED 50 0 0 I SHARES MSCI EAFE 464287465 5672 35705 SH SOLE 35705 0 0 I SHARES MSCI EAFE 464287465 23 150 SH DEFINED 150 0 0 I SHARES RUSSELL 1000 VALUE 464287598 6299 95730 SH SOLE 93930 0 1800 I SHARES RUSSELL 1000 VALUE 464287598 70 1065 SH DEFINED 1065 0 0 ISHARES TR RUSSELL 1000 GROWTH INDEX FUND464287614 42 900 SH DEFINED 900 0 0 ISHARES TR S&P SMLCAP 600 464287804 6012 37850 SH SOLE 37500 0 350 ISHARES TR S&P SMLCAP 600 464287804 19 125 SH DEFINED 125 0 0 ISHARES TR CON S GOODS IDX 464287812 5 100 SH DEFINED 100 0 0 ISHARES TR DJ US BAS MATL 464287838 5 100 SH DEFINED 100 0 0 ISHARES TR S&P SMLCP VALU 464287879 8 75 SH DEFINED 75 0 0 JDS UNIPHASE CORP COM 46612J101 16 10000 SH SOLE 10000 0 0 JP MORGAN CHASE & CO COM 46625H100 808 23363 SH SOLE 23363 0 0 JP MORGAN CHASE & CO COM 46625H100 52 1513 SH DEFINED 1513 0 0 JEFFERSON PILOT CORP COM 475070108 223 4555 SH SOLE 4555 0 0 JOHNSON & JOHNSON COM 478160104 1754 26125 SH SOLE 25975 0 150 JOHNSON & 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