13F-HR 1 t302139.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: SEPTEMBER 30, 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: 359 Form 13F Information Table Value Total: $112022 (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.] FORM 13F INFORMATION TABLE AS OF 9/30/2005
VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ACCENTURE LTD BERMUDA CL A G1150G111 45 1800 SH DEFINED 1800 0 0 INGERSOLL RAND LTD G4776G101 34 900 SH SOLE 900 0 0 INGERSOLL RAND LTD G4776G101 50 1320 SH DEFINED 1320 0 0 TRANSOCEAN INC ORD G90078109 91 1500 SH SOLE 1500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 8 700 SH SOLE 700 0 0 AGL RES INC COM 1204106 7 200 SH SOLE 200 0 0 AES CORP COM 00130H105 13 833 SH DEFINED 833 0 0 AT&T CORP COM NEW 1957505 3 200 SH DEFINED 200 0 0 ABBOTT LABS COM 2824100 1049 24750 SH SOLE 24550 0 200 ABBOTT LABS COM 2824100 74 1750 SH DEFINED 1750 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 5 133 SH DEFINED 133 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18 572 SH SOLE 572 0 0 AIR PRODS & CHEMS INC COM 9158106 297 5395 SH SOLE 5395 0 0 ALCOA INC COM 13817101 50 2050 SH SOLE 2050 0 0 ALCOA INC COM 13817101 19 800 SH DEFINED 800 0 0 ALLERGAN INC COM 18490102 54 600 SH DEFINED 600 0 0 ALLSTATE CORP COM 20002101 77 1400 SH DEFINED 1400 0 0 ALLTEL CORP COM 20039103 3 58 SH DEFINED 58 0 0 ALTRIA GROUP INC COM 02209S103 12 175 SH SOLE 175 0 0 ALTRIA GROUP INC COM 02209S103 88 1200 SH DEFINED 1200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18 800 SH SOLE 800 0 0 AMERICAN ELEC PWR INC COM 25537101 28 720 SH DEFINED 720 0 0 AMERICAN EXPRESS CO COM 25816109 932 16230 SH SOLE 16055 0 175 AMERICAN EXPRESS CO COM 25816109 83 1450 SH DEFINED 1450 0 0 AMERICAN INTL GROUP INC COM 26874107 934 15089 SH SOLE 15089 0 0 AMERICAN INTL GROUP INC COM 26874107 126 2050 SH DEFINED 2050 0 0 AMGEN INC COM 31162100 1154 14485 SH SOLE 14310 0 175 AMGEN INC COM 31162100 310 3900 SH DEFINED 3900 0 0 ANALOG DEVICES INC COM 32654105 37 1000 SH SOLE 1000 0 0 ANHEUSER BUSCH COS INC COM 35229103 107 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 64 5000 SH SOLE 5000 0 0 ANTEON INTL CORP COM 03674E108 4 100 SH DEFINED 100 0 0 APPLE COMPUTER INC COM 37833100 814 15200 SH SOLE 15200 0 0 APPLIED MATLS INC COM 38222105 28 1700 SH SOLE 1700 0 0 AUTOMATIC DATA PROCESSING IN COM 53015103 305 7089 SH SOLE 7089 0 0 AUTOMATIC DATA PROCESSING IN COM 53015103 12 285 SH DEFINED 285 0 0 AVANEX CORP 05348W109 0 500 SH SOLE 500 0 0 BP PLC SPONSORED ADR 55622104 952 13444 SH SOLE 13444 0 0 BP PLC SPONSORED ADR 55622104 46 656 SH DEFINED 656 0 0 BAKER HUGHES INC COM 57224107 13 220 SH SOLE 220 0 0 BANK OF AMERICA CORPORATION COM 60505104 640 15228 SH SOLE 15228 0 0 BANK OF AMERICA CORPORATION COM 60505104 126 3000 SH DEFINED 3000 0 0 BANK NEW YORK INC COM 64057102 609 20736 SH SOLE 20736 0 0 BANK NEW YORK INC COM 64057102 144 4910 SH DEFINED 4910 0 0 BARD C R INC COM 67383109 857 12985 SH SOLE 12885 0 100 BARD C R INC COM 67383109 69 1050 SH DEFINED 1050 0 0 BARNES & NOBLE INC COM 67774109 3 100 SH DEFINED 100 0 0 BARR PHARMACEUTICALS INC COM 68306109 5 100 SH DEFINED 100 0 0 BAXTER INTL INC COM 71813109 81 2050 SH SOLE 2050 0 0 BECKMAN COULTER INC COM 75811109 11 220 SH DEFINED 220 0 0 BED BATH & BEYOND INC COM 75896100 851 21190 SH SOLE 20950 0 240 BED BATH & BEYOND INC COM 75896100 75 1875 SH DEFINED 1875 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 111 41 SH DEFINED 41 0 0 BEST BUY INC COM 86516101 9 225 SH SOLE 225 0 0 BIOGEN IDEC INC COM 09062X103 477 12100 SH SOLE 12000 0 100 BIOGEN IDEC INC COM 09062X103 40 1025 SH DEFINED 1025 0 0 BOEING CO COM 97023105 169 2500 SH SOLE 2500 0 0 BOEING CO COM 97023105 33 500 SH DEFINED 500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 531 22080 SH SOLE 22080 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 64 2700 SH DEFINED 2700 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 17 300 SH SOLE 300 0 0 BURLINGTON RES INC COM 122014103 32 400 SH SOLE 400 0 0 BURLINGTON RES INC COM 122014103 162 2000 SH DEFINED 2000 0 0
CSX CORP COM 126408103 5 120 SH SOLE 120 0 0 CVS CORP COM 126650100 226 7800 SH SOLE 7800 0 0 CVS CORP COM 126650100 2 100 SH DEFINED 100 0 0 CARDINAL HEALTH INC COM 14149Y108 6 100 SH SOLE 100 0 0 CAREMARK RX INC COM 141705103 79 1600 SH DEFINED 1600 0 0 CARNIVAL CORP 143658300 773 15475 SH SOLE 15350 0 125 CARNIVAL CORP 143658300 88 1775 SH DEFINED 1775 0 0 CATERPILLAR INC DEL COM 149123101 29 500 SH SOLE 500 0 0 CENDANT CORP COM 151313103 113 5490 SH SOLE 5490 0 0 CHEVRON CORP COM 166764100 740 11434 SH SOLE 11434 0 0 CHEVRON CORP COM 166764100 98 1520 SH DEFINED 1520 0 0 CHUBB CORP COM 171232101 183 2050 SH SOLE 2050 0 0 CIENA CORP COM 171779101 26 10000 SH SOLE 10000 0 0 CISCO SYS INC COM 17275R102 958 53533 SH SOLE 53133 0 400 CISCO SYS INC COM 17275R102 145 8100 SH DEFINED 8100 0 0 CITIGROUP INC COM 172967101 567 12463 SH SOLE 12463 0 0 CITIGROUP INC COM 172967101 146 3208 SH DEFINED 3208 0 0 COCA COLA CO COM 191216100 524 12140 SH SOLE 12140 0 0 COCA COLA CO COM 191216100 272 6315 SH DEFINED 6315 0 0 COLGATE PALMOLIVE CO COM 194162103 405 7675 SH SOLE 7675 0 0 COLGATE PALMOLIVE CO COM 194162103 151 2868 SH DEFINED 2868 0 0 COMCAST CORP NEW CL A 20030N101 114 3893 SH SOLE 3893 0 0 COMCAST CORP NEW CL A 20030N101 82 2823 SH DEFINED 2823 0 0 COMCAST CORP NEW CL A SPL 20030N200 2 75 SH SOLE 75 0 0 COMMUNITY BK SYS INC COM 203607106 4497 1 99095 SH SOLE 199095 0 0 COMMUNITY BK SYS INC COM 203607106 1040 46064 SH DEFINED 46064 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4 125 SH DEFINED 125 0 0 CONAGRA FOODS INC COM 205887102 14 600 SH SOLE 600 0 0 CONOCOPHILLIPS COM 20825C104 10 150 SH SOLE 150 0 0 CONSOLIDATED EDISON INC COM 209115104 35 735 SH SOLE 735 0 0 CONSTELLATION BRANDS INC CL A 21036P108 41 1600 SH SOLE 1600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 80 3106 SH DEFINED 3106 0 0 CORNING INC COM 219350105 88 4556 SH SOLE 4556 0 0 CORNING INC COM 219350105 29 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 196 6480 SH SOLE 6480 0 0 DEAN FOODS CO NEW COM 242370104 32 834 SH SOLE 834 0 0 DELL INC COM 24702R101 20 585 SH SOLE 585 0 0 DELL INC COM 24702R101 58 1700 SH DEFINED 1700 0 0 DELPHI CORPORATION COM 247126105 9 3450 SH SOLE 3450 0 0 DELPHI CORPORATION COM 247126105 1 500 SH DEFINED 500 0 0 DIAMONDS TR UNIT SER 1 252787106 8 85 SH SOLE 85 0 0 THE DIRECTV GROUP INC 25459L106 5 390 SH DEFINED 390 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 3 250 SH DEFINED 250 0 0 DISNEY WALT CO COM DISNEY 254687106 168 7000 SH SOLE 7000 0 0 DISNEY WALT CO COM DISNEY 254687106 36 1500 SH DEFINED 1500 0 0 DOMINION RES INC VA NEW COM 25746U109 85 990 SH SOLE 990 0 0 DOMINION RES INC VA NEW COM 25746U109 12 150 SH DEFINED 150 0 0 DOW CHEM CO COM 260543103 8 193 SH SOLE 193 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 329 8420 SH SOLE 8420 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 126 3240 SH DEFINED 3240 0 0 DUKE ENERGY CORP COM 264399106 45 1552 SH SOLE 1552 0 0 DUKE ENERGY CORP COM 264399106 116 4000 SH DEFINED 4000 0 0 E M C CORP MASS COM 268648102 863 66730 SH SOLE 66565 0 165 E M C CORP MASS COM 268648102 71 5550 SH DEFINED 5550 0 0 ENSCO INTL INC COM 26874Q100 46 1000 SH DEFINED 1000 0 0 EASTMAN CHEM CO COM 277432100 5 118 SH DEFINED 118 0 0 EASTMAN KODAK CO COM 277461109 11 472 SH DEFINED 472 0 0 EBAY INC COM 278642103 877 21290 SH SOLE 21090 0 200 EBAY INC COM 278642103 69 1675 SH DEFINED 1675 0 0 EL PASO CORP 28336L109 45 3250 SH SOLE 3250 0 0 ELAN PLC ADR 284131208 0 19 SH SOLE 19 0 0 ELECTRONIC DATA SYS NEW COM 285661104 26 1200 SH DEFINED 1200 0 0 EMERSON ELEC CO COM 291011104 592 8255 SH SOLE 8255 0 0 ENERGY EAST CORP COM 29266M109 17 692 SH SOLE 692 0 0 ENERGY EAST CORP COM 29266M109 10 400 SH DEFINED 400 0 0 EQUITABLE RES INC COM 294549100 15 400 SH SOLE 400 0 0 EXELON CORP COM 30161N101 10 200 SH SOLE 200 0 0 EXELON CORP COM 30161N101 42 800 SH DEFINED 800 0 0 EXPRESS SCRIPTS INC COM 302182100 62 1000 SH DEFINED 1000 0 0 EXXON MOBIL CORP COM 30231G102 3609 56809 SH SOLE 56609 0 200 EXXON MOBIL CORP COM 30231G102 558 8792 SH DEFINED 8792 0 0
FPL GROUP INC COM 302571104 19 400 SH SOLE 400 0 0 FPL GROUP INC COM 302571104 38 800 SH DEFINED 800 0 0 FEDERAL NATL MTG ASSN COM 313586109 26 600 SH SOLE 600 0 0 FIRST DATA CORP COM 319963104 38 950 SH SOLE 950 0 0 FIRST DATA CORP COM 319963104 76 1900 SH DEFINED 1900 0 0 FIRST HORIZON NATL CORP COM 320517105 18 500 SH SOLE 500 0 0 FISERV INC COM 337738108 2 50 SH DEFINED 50 0 0 FOOT LOCKER INC COM 344849104 25 1140 SH SOLE 1140 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 29 3005 SH DEFINED 3005 0 0 FORTUNE BRANDS INC COM 349631101 6 80 SH SOLE 80 0 0 GANNETT INC COM 364730101 92 1350 SH SOLE 1350 0 0 GENERAL DYNAMICS CORP COM 369550108 11 100 SH SOLE 100 0 0 GENERAL ELEC CO COM 369604103 4355 1 29390 SH SOLE 129090 0 300 GENERAL ELEC CO COM 369604103 696 20701 SH DEFINED 20701 0 0 GENERAL MLS INC COM 370334104 552 11470 SH SOLE 11470 0 0 GENERAL MLS INC COM 370334104 94 1960 SH DEFINED 1960 0 0 GENERAL MTRS CORP COM 370442105 13 451 SH DEFINED 451 0 0 GENUINE PARTS CO COM 372460105 83 1950 SH SOLE 1950 0 0 GILLETTE CO COM 375766102 198 3404 SH SOLE 3404 0 0 GILLETTE CO COM 375766102 64 1100 SH DEFINED 1100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 186 3641 SH SOLE 3641 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 160 3131 SH DEFINED 3131 0 0 HSBC HOLDINGS PLC SPONSORED ADR 404280406 28 356 SH DEFINED 356 0 0 HANCOCK JOHN INVS TR COM 410142103 3 200 SH SOLE 200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 108 1400 SH DEFINED 1400 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 46 2000 SH DEFINED 2000 0 0 HEINZ H J CO COM 423074103 261 7150 SH SOLE 7150 0 0 HERSHEY CO COM 427866108 753 13385 SH SOLE 13260 0 125 HERSHEY CO COM 427866108 59 1050 SH DEFINED 1050 0 0 HEWLETT PACKARD CO COM 428236103 230 7900 SH SOLE 7900 0 0 HEWLETT PACKARD CO COM 428236103 10 360 SH DEFINED 360 0 0 HOME DEPOT INC COM 437076102 1057 27725 SH SOLE 27475 0 250 HOME DEPOT INC COM 437076102 155 4070 SH DEFINED 4070 0 0 HONEYWELL INTL INC COM 438516106 982 26209 SH SOLE 25984 0 225 HONEYWELL INTL INC COM 438516106 71 1900 SH DEFINED 1900 0 0 ITT INDS INC IND COM 450911102 79 700 SH DEFINED 700 0 0 ILLINOIS TOOL WKS INC COM 452308109 409 4975 SH SOLE 4975 0 0 IMAGISTICS INTERNATIONAL INC COM 45247T104 17 414 SH SOLE 414 0 0 INTEL CORP COM 458140100 1221 49575 SH SOLE 49250 0 325 INTEL CORP COM 458140100 438 17800 SH DEFINED 17800 0 0 INTERGROUP CORP COM 458685104 21 1350 SH DEFINED 1350 0 0 INTL BUSINESS MACH COM 459200101 992 12378 SH SOLE 12378 0 0 INTL BUSINESS MACH COM 459200101 366 4567 SH DEFINED 4567 0 0 INTL PAPER CO COM 460146103 11 400 SH DEFINED 400 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 45 1000 SH DEFINED 1000 0 0 ISHARES INC MSCI PAC J IDX 464286665 10 100 SH DEFINED 100 0 0 ISHARES INC MSCI JAPAN 464286848 3 325 SH DEFINED 325 0 0 ISHARES TR DJ SEL DIV INX 464287168 200 3225 SH SOLE 3225 0 0 I SHARES TR S&P 500 INDEX FD 464287200 9 80 SH SOLE 80 0 0 I SHARES MSCI EMERGING MKTS INDEX FUND 464287234 505 5950 SH SOLE 5950 0 0 I SHARES MSCI EMERGING MKTS INDEX FUND 464287234 5 60 SH DEFINED 60 0 0 I SHARES MSCI EAFE 464287465 6018 1 3600 SH SOLE 103600 0 0 I SHARES RUSSELL 1000 VALUE 464287598 6415 93200 SH SOLE 91400 0 1800 I SHARES RUSSELL 1000 VALUE 464287598 32 465 SH DEFINED 465 0 0 ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 464287614 44 900 SH DEFINED 900 0 0 ISHARES TR S&P SMLCAP 600 464287804 6328 1 9565 SH SOLE 108715 0 850 JDS UNIPHASE CORP COM 46612J101 22 10000 SH SOLE 10000 0 0 JP MORGAN CHASE & CO COM 46625H100 782 23073 SH SOLE 23073 0 0 JP MORGAN CHASE & CO COM 46625H100 51 1513 SH DEFINED 1513 0 0 JEFFERSON PILOT CORP COM 475070108 233 4555 SH SOLE 4555 0 0 JOHNSON & JOHNSON COM 478160104 1523 24080 SH SOLE 23930 0 150 JOHNSON & JOHNSON COM 478160104 373 5900 SH DEFINED 5900 0 0 KERR MCGEE CORP COM 492386107 252 2605 SH SOLE 2605 0 0 KEYCORP NEW COM 493267108 56 1759 SH SOLE 1759 0 0 KEYSPAN CORP COM 49337W100 148 4050 SH SOLE 4050 0 0 KIMBERLY CLARK CORP COM 494368103 47 800 SH DEFINED 800 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7 150 SH DEFINED 150 0 0 KOHL'S CORP 500255104 737 14695 SH SOLE 14545 0 150 KOHL'S CORP 500255104 72 1450 SH DEFINED 1450 0 0 KRAFT FOODS INC CL A 50075N104 45 1500 SH DEFINED 1500 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 125 SH DEFINED 125 0 0 LEGGETT & PLATT INC COM 524660107 16 800 SH SOLE 800 0 0 LIBERTY GLOBAL INC 530555101 1 50 SH DEFINED 50 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1 50 SH DEFINED 50 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 20 2500 SH DEFINED 2500 0 0 LILLY ELI & CO COM 532457108 175 3275 SH SOLE 3275 0 0 LILLY ELI & CO COM 532457108 48 900 SH DEFINED 900 0 0 LINCOLN NATL CORP IND COM 534187109 88 1700 SH DEFINED 1700 0 0 LOCKHEED MARTIN CORP COM 539830109 82 1350 SH SOLE 1350 0 0 LOCKHEED MARTIN CORP COM 539830109 61 1000 SH DEFINED 1000 0 0 LOWES COS INC COM 548661107 71 1115 SH SOLE 1115 0 0 LUCENT TECHNOLOGIES INC COM 549463107 4 1450 SH SOLE 1450 0 0 M & T BK CORP COM 55261F104 10 100 SH SOLE 100 0 0 MANAGED MUNICIPALS PORTFOLIO 561662107 28 2673 SOLE 2673 0 0 MANULIFE FINL CORP COM 56501R106 95 1786 SH SOLE 1786 0 0 MARATHON OIL CORP 565849106 12 180 SH SOLE 180 0 0 MARRIOTT INTL INC NEW CL A 571903202 770 12225 SH SOLE 12125 0 100 MARRIOTT INTL INC NEW CL A 571903202 59 950 SH DEFINED 950 0 0 MASCO CORP COM 574599106 52 1725 SH SOLE 1725 0 0 MASCO CORP COM 574599106 64 2100 SH DEFINED 2100 0 0 MATTEL INC COM 577081102 26 1600 SH DEFINED 1600 0 0 MCDONALDS CORP COM 580135101 48 1450 SH SOLE 1450 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6 114 SH SOLE 114 0 0 MEDTRONIC INC COM 585055106 481 8975 SH SOLE 8975 0 0 MEDTRONIC INC COM 585055106 230 4300 SH DEFINED 4300 0 0 MERCK & CO INC COM 589331107 263 9670 SH SOLE 9670 0 0 MERCK & CO INC COM 589331107 223 8200 SH DEFINED 8200 0 0 MICROSOFT CORP COM 594918104 1420 55230 SH SOLE 54880 0 350 MICROSOFT CORP COM 594918104 387 15050 SH DEFINED 15050 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 6669 50940 SH SOLE 49940 0 1000 MORGAN STANLEY COM NEW 617446448 63 1175 SH SOLE 1175 0 0 MORGAN STANLEY COM NEW 617446448 59 1100 SH DEFINED 1100 0 0 MOTOROLA INC COM 620076109 1012 45975 SH SOLE 45500 0 475 MOTOROLA INC COM 620076109 75 3450 SH DEFINED 3450 0 0 MYLAN LABS INC COM 628530107 4 225 SH SOLE 225 0 0 NBT BANCORP INC COM 628778102 14 600 SH SOLE 600 0 0 NCR CORP NEW COM 62886E108 3 124 SH DEFINED 124 0 0 NATIONAL FUEL GAS CO N J COM 636180101 60 1760 SH DEFINED 1760 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7 475 SH DEFINED 475 0 0 NEWELL RUBBERMAID INC COM 651229106 38 1700 SH DEFINED 1700 0 0 NEWS CORP CL A 65248E104 1 86 SH DEFINED 86 0 0 NOKIA CORP SPONSORED ADR 654902204 1 75 SH SOLE 75 0 0 NORFOLK SOUTHERN CORP COM 655844108 48 1200 SH SOLE 1200 0 0 NORTHERN TR CORP COM 665859104 924 18285 SH SOLE 18085 0 200 NORTHERN TR CORP COM 665859104 80 1600 SH DEFINED 1600 0 0 NOVELL INC COM 670006105 73 9800 SH DEFINED 9800 0 0 NUCOR CORP COM 670346105 11 200 SH SOLE 200 0 0 NUVEEN PREFERRED AND CONVERTIBLE INCOME 67073B106 12 1000 SH SOLE 1000 0 0 OGE ENERGY CORP COM 670837103 16 600 SH DEFINED 600 0 0 NUVEEN MUN VALUE FD INC COM 670928100 63 6500 SOLE 6500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 42 500 SH SOLE 500 0 0 ORACLE CORP COM 68389X105 848 68405 SH SOLE 67655 0 750 ORACLE CORP COM 68389X105 74 6000 SH DEFINED 6000 0 0 PNC FINL SVCS GROUP INC COM 693475105 104 1795 SH SOLE 1795 0 0 PNC FINL SVCS GROUP INC COM 693475105 8 150 SH DEFINED 150 0 0 PPG INDS INC COM 693506107 127 2150 SH SOLE 2150 0 0 PPG INDS INC COM 693506107 355 6000 SH DEFINED 6000 0 0 PPL CORP COM 69351T106 281 8700 SH SOLE 8700 0 0 PACTIV CORP COM 695257105 35 2000 SH DEFINED 2000 0 0 PAYCHEX INC COM 704326107 92 2500 SH SOLE 2500 0 0 PAYCHEX INC COM 704326107 11 312 SH DEFINED 312 0 0 PENNEY J C INC COM 708160106 28 600 SH SOLE 600 0 0 PEPCO HOLDINGS INC COM 713291102 9 400 SH SOLE 400 0 0 PEPSICO INC COM 713448108 1571 27715 SH SOLE 27540 0 175 PEPSICO INC COM 713448108 277 4900 SH DEFINED 4900 0 0 PETSMART INC COM 716768106 39 1800 SH DEFINED 1800 0 0 PFIZER INC COM 717081103 1146 45948 SH SOLE 45673 0 275 PFIZER INC COM 717081103 284 11400 SH DEFINED 11400 0 0 PITNEY BOWES INC COM 724479100 91 2184 SH SOLE 2184 0 0 PLUM CREEK TIMBER CO INC COM 729251108 10 280 SH SOLE 280 0 0 PLUM CREEK TIMBER CO INC COM 729251108 65 1724 SH DEFINED 1724 0 0 PRAXAIR INC COM 74005P104 5 108 SH SOLE 108 0 0 PROCTER & GAMBLE CO COM 742718109 904 15210 SH SOLE 15210 0 0 PROCTER & GAMBLE CO COM 742718109 59 1000 SH DEFINED 1000 0 0 PROGRESS ENERGY INC COM 743263105 78 1748 SH SOLE 1748 0 0 PROGRESS ENERGY INC COM 743263105 4 100 SH DEFINED 100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7 148 SH DEFINED 148 0 0 RAYTHEON CO COM NEW 755111507 19 500 SH SOLE 500 0 0 RAYTHEON CO COM NEW 755111507 66 1738 SH DEFINED 1738 0 0 ROSS STORES INC COM 778296103 42 1800 SH DEFINED 1800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 710 10826 SH SOLE 10826 0 0 SBC COMMUNICATIONS INC COM 78387G103 277 11593 SH SOLE 11593 0 0 SBC COMMUNICATIONS INC COM 78387G103 54 2283 SH DEFINED 2283 0 0 SPDR TR UNIT SER 1 78462F103 1669 13570 SH SOLE 13570 0 0 SAFENET INC COM 78645R107 5 150 SH DEFINED 150 0 0 ST JUDE MED INC COM 790849103 864 18480 SH SOLE 18280 0 200 ST JUDE MED INC COM 790849103 74 1600 SH DEFINED 1600 0 0 ST PAUL TRAVELERS INC COM 792860108 80 1800 SH DEFINED 1800 0 0 SALOMON BROTHERS FD INC COM 795477108 4 335 SH DEFINED 335 0 0 SCHERING PLOUGH CORP COM 806605101 1168 55515 SH SOLE 55140 0 375 SCHERING PLOUGH CORP COM 806605101 105 5000 SH DEFINED 5000 0 0 SCHLUMBERGER LTD 806857108 586 6950 SH SOLE 6950 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 150 SH DEFINED 150 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 3 60 SH SOLE 60 0 0 SOLECTRON CORP COM 834182107 19 5000 SH DEFINED 5000 0 0 SOUTHERN CO COM 842587107 140 3935 SH SOLE 3935 0 0 SOUTHERN CO COM 842587107 64 1800 SH DEFINED 1800 0 0 SOUTHERN UN CO NEW COM 844030106 25 1000 SH SOLE 1000 0 0 STAPLES INCORPORATED 855030102 785 36853 SH SOLE 36516 0 337 STAPLES INCORPORATED 855030102 144 6787 SH DEFINED 6787 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 9 200 SH DEFINED 200 0 0 STRYKER CORP COM 863667101 838 16960 SH SOLE 16760 0 200 STRYKER CORP COM 863667101 66 1350 SH DEFINED 1350 0 0 SUN MICROSYSTEMS INC COM 866810104 0 60 SH DEFINED 60 0 0 SYMANTEC CORP COM 871503108 11 505 SH SOLE 505 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 39 4100 SH DEFINED 4100 0 0 SYSCO CORP COM 871829107 83 2675 SH SOLE 2675 0 0 TCW CONV SECS FD INC COM 872340104 17 3480 SH SOLE 3480 0 0 TARGET CORP COM 87612E106 277 5350 SH SOLE 5350 0 0 TEXAS INSTRS INC COM 882508104 1063 31395 SH SOLE 31045 0 350 TEXAS INSTRS INC COM 882508104 103 3050 SH DEFINED 3050 0 0 3M CO COM 88579Y101 14 200 SH SOLE 200 0 0 3M CO COM 88579Y101 212 2900 SH DEFINED 2900 0 0 TIME WARNER INC COM 887317105 83 4625 SH SOLE 4625 0 0 TIME WARNER INC COM 887317105 1 100 SH DEFINED 100 0 0 TOLL BROTHERS INC COM 889478103 89 2000 SH DEFINED 2000 0 0 TOMPKINSTRUSTCO INC COM 890110109 119 2761 SH SOLE 2761 0 0 TRUSTCO BK CORP N Y COM 898349105 10 842 SH DEFINED 842 0 0 TYCO INTL LTD NEW COM 902124106 789 28375 SH SOLE 28175 0 200 TYCO INTL LTD NEW COM 902124106 51 1850 SH DEFINED 1850 0 0 UNILEVER N V N Y SHS NEW 904784709 2105 29464 SH DEFINED 29464 0 0 UNION PAC CORP COM 907818108 149 2090 SH SOLE 2090 0 0 UNITED PARCEL SERVICE INC CL B 911312106 70 1025 SH SOLE 1025 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1130 21805 SH SOLE 21605 0 200 UNITED TECHNOLOGIES CORP COM 913017109 77 1500 SH DEFINED 1500 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 12 100 SH SOLE 100 0 0 VAN KAMPEN AMERICAN CAP BOND 920955101 29 1655 SH SOLE 1655 0 0 VERISIGN INC COM 92343E102 21 1000 SH DEFINED 1000 0 0 VERIZON COMMUNICATIONS COM 92343V104 472 14465 SH SOLE 14465 0 0 VERIZON COMMUNICATIONS COM 92343V104 86 2650 SH DEFINED 2650 0 0 VIACOM INC CL B 925524308 3 100 SH SOLE 100 0 0 VIACOM INC CL B 925524308 59 1800 SH DEFINED 1800 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 19 750 SH DEFINED 750 0 0 WPS RESOURCES CORP COM 92931B106 54 950 SH DEFINED 950 0 0 WACHOVIA CORP 2ND NEW COM 929903102 1933 40620 SH SOLE 40620 0 0 WACHOVIA CORP 2ND NEW COM 929903102 47 1000 SH DEFINED 1000 0 0 WAL MART STORES INC COM 931142103 1163 26565 SH SOLE 26565 0 0 WAL MART STORES INC COM 931142103 52 1200 SH DEFINED 1200 0 0 WALGREEN CO COM 931422109 983 22630 SH SOLE 22415 0 215 WALGREEN CO COM 931422109 69 1600 SH DEFINED 1600 0 0 WASHINGTON MUT INC COM 939322103 55 1415 SH SOLE 1415 0 0 WASHINGTON MUT INC COM 939322103 70 1800 SH DEFINED 1800 0 0 WELLS FARGO & CO NEW COM 949746101 95 1625 SH SOLE 1625 0 0 WELLS FARGO & CO NEW COM 949746101 81 1400 SH DEFINED 1400 0 0 WERNER ENTERPRISES INC COM 950755108 44 2600 SH DEFINED 2600 0 0 WISCONSIN ENERGY CORP COM 976657106 44 1103 SH SOLE 1103 0 0 WYETH COM 983024100 161 3500 SH DEFINED 3500 0 0 XTO ENERGY INC COM 98385X106 18 408 SH DEFINED 408 0 0 ZIMMER HLDGS INC COM 98956P102 102 1488 SH SOLE 1488 0 0 ZIMMER HLDGS INC COM 98956P102 16 240 SH DEFINED 240 0 0 GRAND TOTALS 112022 2324885 2713228 11657