13F-HR 1 t302336.txt COMMUNITY BANK N.A. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: DECEMBER 31, 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 02/07/06 ------------------ ----------------- ---------- [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: 342 Form 13F Information Table Value Total: $119705 (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 12/31/2005
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 INGERSOLL RAND LTD G4776G101 36 900 SH SOLE 900 0 0 INGERSOLL RAND LTD G4776G101 53 1320 SH DEFINED 1320 0 0 TRANSOCEAN INC ORD G90078109 104 1500 SH SOLE 1500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7 700 SH SOLE 700 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 INC COM 00206R102 283 11593SH SOLE 11593 0 0 AT&T INC COM 00206R102 59 2438 SH DEFINED 2438 0 0 ABBOTT LABS COM 2824100 204 5175 SH SOLE 5175 0 0 ABBOTT LABS COM 2824100 2 75 SH DEFINED 75 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 5 133 SH DEFINED 133 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 19 572 SH SOLE 572 0 0 AIR PRODS & CHEMS INC COM 9158106 319 5395 SH SOLE 5395 0 0 ALCOA INC COM 13817101 78 2650 SH SOLE 2650 0 0 ALCOA INC COM 13817101 23 800 SH DEFINED 800 0 0 ALLERGAN INC COM 18490102 64 600 SH DEFINED 600 0 0 ALLSTATE CORP COM 20002101 27 500 SH DEFINED 500 0 0 ALLTEL CORP COM 20039103 3 58 SH DEFINED 58 0 0 ALTRIA GROUP INC COM 02209S103 89 1200 SH DEFINED 1200 0 0 AMERICAN ELEC PWR INC COM 25537101 26 720 SH DEFINED 720 0 0 AMERICAN EXPRESS CO COM 25816109 835 16230SH SOLE 16055 0 175 AMERICAN EXPRESS CO COM 25816109 74 1450 SH DEFINED 1450 0 0 AMERICAN INTL GROUP INC COM 26874107 1029 15089SH SOLE 15089 0 0 AMERICAN INTL GROUP INC COM 26874107 139 2050 SH DEFINED 2050 0 0 AMGEN INC COM 31162100 1127 14295SH SOLE 14120 0 175 AMGEN INC COM 31162100 303 3850 SH DEFINED 3850 0 0 ANALOG DEVICES INC COM 32654105 35 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 54 5000 SH SOLE 5000 0 0 APACHE CORP COM 37411105 756 11045SH SOLE 10920 0 125 APACHE CORP COM 37411105 70 1025 SH DEFINED 1025 0 0 APPLE COMPUTER INC COM 37833100 1092 15200SH SOLE 15200 0 0 APPLIED MATLS INC COM 38222105 30 1700 SH SOLE 1700 0 0 AUTOMATIC DATA PROCESSING IN COM 53015103 371 8089 SH SOLE 8089 0 0 AUTOMATIC DATA PROCESSING IN COM 53015103 13 285 SH DEFINED 285 0 0 AVANEX CORP 05348W109 0 500 SH SOLE 500 0 0 BP PLC SPONSORED ADR 55622104 863 13444SH SOLE 13444 0 0 BP PLC SPONSORED ADR 55622104 42 656 SH DEFINED 656 0 0 BAKER HUGHES INC COM 57224107 13 220 SH SOLE 220 0 0 BANK OF AMERICA CORPORATION COM 60505104 714 15488SH SOLE 15488 0 0 BANK OF AMERICA CORPORATION COM 60505104 138 3000 SH DEFINED 3000 0 0 BANK NEW YORK INC COM 64057102 660 20736SH SOLE 20736 0 0 BANK NEW YORK INC COM 64057102 150 4720 SH DEFINED 4720 0 0 BARD C R INC COM 67383109 839 12735SH SOLE 12635 0 100 BARD C R INC COM 67383109 69 1050 SH DEFINED 1050 0 0 BARR PHARMACEUTICALS INC COM 68306109 6 100 SH DEFINED 100 0 0 BAXTER INTL INC COM 71813109 77 2050 SH SOLE 2050 0 0 BECKMAN COULTER INC COM 75811109 12 220 SH DEFINED 220 0 0 BED BATH & BEYOND INC COM 75896100 763 21140SH SOLE 20900 0 240 BED BATH & BEYOND INC COM 75896100 67 1875 SH DEFINED 1875 0 0 BELLSOUTH CORP COM 79860102 426 15729SH SOLE 15729 0 0 BELLSOUTH CORP COM 79860102 113 4200 SH DEFINED 4200 0 0 BERKSHIRE HATHAWAY INC DEL CL B 84670207 120 41 SH DEFINED 41 0 0 BEST BUY INC COM 86516101 9 225 SH SOLE 225 0 0 BIOGEN IDEC INC COM 09062X103 546 12075SH SOLE 11975 0 100 BIOGEN IDEC INC COM 09062X103 69 1525 SH DEFINED 1525 0 0 BOEING CO COM 97023105 175 2500 SH SOLE 2500 0 0 BOEING CO COM 97023105 35 500 SH DEFINED 500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 484 21080SH SOLE 21080 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 62 2700 SH DEFINED 2700 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 21 300 SH SOLE 300 0 0 BURLINGTON RES INC COM 122014103 34 400 SH SOLE 400 0 0 BURLINGTON RES INC COM 122014103 172 2000 SH DEFINED 2000 0 0 CSX CORP COM 126408103 6 120 SH SOLE 120 0 0 CVS CORP COM 126650100 205 7800 SH SOLE 7800 0 0 CARDINAL HEALTH INC COM 14149Y108 6 100 SH SOLE 100 0 0 CAREMARK RX INC COM 141705103 82 1600 SH DEFINED 1600 0 0 CARNIVAL CORP 143658300 812 15200SH SOLE 15075 0 125 CARNIVAL CORP 143658300 94 1775 SH DEFINED 1775 0 0 CATERPILLAR INC DEL COM 149123101 28 500 SH SOLE 500 0 0 CHEVRON CORP COM 166764100 649 11434SH SOLE 11434 0 0 CHEVRON CORP COM 166764100 143 2520 SH DEFINED 2520 0 0 CHUBB CORP COM 171232101 170 1750 SH SOLE 1750 0 0 CIENA CORP COM 171779101 29 10000SH SOLE 10000 0 0 CISCO SYS INC COM 17275R102 906 52983SH SOLE 52583 0 400 CISCO SYS INC COM 17275R102 138 8100 SH DEFINED 8100 0 0 CITIGROUP INC COM 172967101 609 12563SH SOLE 12563 0 0 CITIGROUP INC COM 172967101 155 3208 SH DEFINED 3208 0 0 COCA COLA CO COM 191216100 468 11625SH SOLE 11625 0 0 COCA COLA CO COM 191216100 250 6215 SH DEFINED 6215 0 0 COLGATE PALMOLIVE CO COM 194162103 420 7675 SH SOLE 7675 0 0 COLGATE PALMOLIVE CO COM 194162103 157 2868 SH DEFINED 2868 0 0 COMCAST CORP NEW CL A 20030N101 90 3498 SH SOLE 3498 0 0 COMCAST CORP NEW CL A 20030N101 73 2823 SH DEFINED 2823 0 0 COMCAST CORP NEW CL A SPL 20030N200 1 75 SH SOLE 75 0 0 COMMUNITY BK SYS INC COM 203607106 4316 1 91523SH SOLE 191523 0 0 COMMUNITY BK SYS INC COM 203607106 1038 46064SH DEFINED 46064 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4 125 SH DEFINED 125 0 0 CONOCOPHILLIPS COM 20825C104 8 150 SH SOLE 150 0 0 CONOCOPHILLIPS COM 20825C104 6 105 SH DEFINED 105 0 0 CONSOLIDATED EDISON INC COM 209115104 44 955 SH SOLE 955 0 0 CONSTELLATION BRANDS INC CL A 21036P108 41 1600 SH SOLE 1600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 81 3106 SH DEFINED 3106 0 0 CORNING INC COM 219350105 89 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 56 1300 SH DEFINED 1300 0 0 DARDEN RESTAURANTS INC COM 237194105 251 6480 SH SOLE 6480 0 0 DEAN FOODS CO NEW COM 242370104 31 834 SH SOLE 834 0 0 DELL INC COM 24702R101 672 22470SH SOLE 22245 0 225 DELL INC COM 24702R101 105 3525 SH DEFINED 3525 0 0 THE DIRECTV GROUP INC 25459L106 5 390 SH DEFINED 390 0 0 DISNEY WALT CO COM DISNEY 254687106 167 7000 SH SOLE 7000 0 0 DISNEY WALT CO COM DISNEY 254687106 35 1500 SH DEFINED 1500 0 0 DOMINION RES INC VA NEW COM 25746U109 76 990 SH SOLE 990 0 0 DOMINION RES INC VA NEW COM 25746U109 11 150 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 350 8245 SH SOLE 8245 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 137 3240 SH DEFINED 3240 0 0 DUKE ENERGY CORP COM 264399106 31 1162 SH SOLE 1162 0 0 DUKE ENERGY CORP COM 264399106 109 4000 SH DEFINED 4000 0 0 E M C CORP MASS COM 268648102 897 65880SH SOLE 65715 0 165 E M C CORP MASS COM 268648102 75 5550 SH DEFINED 5550 0 0 ENSCO INTL INC COM 26874Q100 44 1000 SH DEFINED 1000 0 0 EASTMAN CHEM CO COM 277432100 6 118 SH DEFINED 118 0 0 EASTMAN KODAK CO COM 277461109 11 472 SH DEFINED 472 0 0 EBAY INC COM 278642103 903 20915SH SOLE 20715 0 200 EBAY INC COM 278642103 72 1675 SH DEFINED 1675 0 0 EL PASO CORP 28336L109 39 3250 SH SOLE 3250 0 0 ELAN PLC ADR 284131208 0 19 SH SOLE 19 0 0 ELECTRONIC DATA SYS NEW COM 285661104 28 1200 SH DEFINED 1200 0 0 EMERSON ELEC CO COM 291011104 616 8255 SH SOLE 8255 0 0 ENERGY EAST CORP COM 29266M109 15 692 SH SOLE 692 0 0 ENERGY EAST CORP COM 29266M109 9 400 SH DEFINED 400 0 0 EQUITABLE RES INC COM 294549100 14 400 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 33 400 SH DEFINED 400 0 0 EXXON MOBIL CORP COM 30231G102 3169 56427SH SOLE 56227 0 200 EXXON MOBIL CORP COM 30231G102 516 9192 SH DEFINED 9192 0 0 FPL GROUP INC COM 302571104 16 400 SH SOLE 400 0 0 FPL GROUP INC COM 302571104 33 800 SH DEFINED 800 0 0 FEDERAL NATL MTG ASSN COM 313586109 24 500 SH SOLE 500 0 0 FIRST DATA CORP COM 319963104 40 950 SH SOLE 950 0 0 FIRST DATA CORP COM 319963104 81 1900 SH DEFINED 1900 0 0 FISERV INC COM 337738108 2 50 SH DEFINED 50 0 0 FOOT LOCKER INC COM 344849104 26 1140 SH SOLE 1140 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 23 3005 SH DEFINED 3005 0 0 FORTUNE BRANDS INC COM 349631101 6 80 SH SOLE 80 0 0 GANNETT INC COM 364730101 81 1350 SH SOLE 1350 0 0 GENENTECH INC 368710406 915 9895 SH SOLE 9795 0 100 GENENTECH INC 368710406 76 825 SH DEFINED 825 0 0 GENERAL DYNAMICS CORP COM 369550108 11 100 SH SOLE 100 0 0 GENERAL ELEC CO COM 369604103 10016 2 85845SH SOLE 285545 0 300 GENERAL ELEC CO COM 369604103 721 20601SH DEFINED 20601 0 0 GENERAL MLS INC COM 370334104 565 11470SH SOLE 11470 0 0 GENERAL MLS INC COM 370334104 96 1960 SH DEFINED 1960 0 0 GENERAL MTRS CORP COM 370442105 8 451 SH DEFINED 451 0 0 GENUINE PARTS CO COM 372460105 85 1950 SH SOLE 1950 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 183 3641 SH SOLE 3641 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 158 3131 SH DEFINED 3131 0 0 GOLDCORP INC NEW COM 380956409 5 225 SH DEFINED 225 0 0 HSBC HOLDINGS PLC SPONSORED ADR 404280406 28 359 SH DEFINED 359 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 49 2000 SH SOLE 2000 0 0 HANCOCK JOHN INVS TR COM 410142103 3 200 SH SOLE 200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 120 1400 SH DEFINED 1400 0 0 HEINZ H J CO COM 423074103 227 6750 SH SOLE 6750 0 0 HERSHEY CO COM 427866108 739 13385SH SOLE 13260 0 125 HERSHEY CO COM 427866108 58 1050 SH DEFINED 1050 0 0 HEWLETT PACKARD CO COM 428236103 226 7900 SH SOLE 7900 0 0 HEWLETT PACKARD CO COM 428236103 10 360 SH DEFINED 360 0 0 HOME DEPOT INC COM 437076102 1101 27210SH SOLE 26960 0 250 HOME DEPOT INC COM 437076102 164 4070 SH DEFINED 4070 0 0 HONEYWELL INTL INC COM 438516106 975 26184SH SOLE 25959 0 225 HONEYWELL INTL INC COM 438516106 70 1900 SH DEFINED 1900 0 0 ITT INDS INC IND COM 450911102 71 700 SH DEFINED 700 0 0 ILLINOIS TOOL WKS INC COM 452308109 437 4975 SH SOLE 4975 0 0 INTEL CORP COM 458140100 1211 48555SH SOLE 48230 0 325 INTEL CORP COM 458140100 444 17800SH DEFINED 17800 0 0 INTERGROUP CORP COM 458685104 22 1350 SH DEFINED 1350 0 0 INTL BUSINESS MACH COM 459200101 1003 12210SH SOLE 12210 0 0 INTL BUSINESS MACH COM 459200101 375 4567 SH DEFINED 4567 0 0 INTL PAPER CO COM 460146103 13 400 SH DEFINED 400 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 31 1000 SH DEFINED 1000 0 0 ISHARES INC MSCI CDA INDEX 464286509 175 8000 SH SOLE 8000 0 0 ISHARES INC MSCI PAC J IDX 464286665 24 250 SH SOLE 250 0 0 ISHARES INC MSCI PAC J IDX 464286665 9 100 SH DEFINED 100 0 0 ISHARES INC MSCI JAPAN 464286848 4 325 SH DEFINED 325 0 0 ISHARES TR DJ SEL DIV INX 464287168 1186 19375SH SOLE 19375 0 0 I SHARES MSCI EMERGING MKTS INDEX FUND 464287234 988 11200SH SOLE 11200 0 0 I SHARES MSCI EMERGING MKTS INDEX FUND 464287234 5 60 SH DEFINED 60 0 0 I SHARES MSCI EAFE 464287465 6090 1 2485 SH SOLE 102485 0 0 I SHARES MSCI EAFE 464287465 4 75 SH DEFINED 75 0 0 I SHARES RUSSELL 1000 VALUE 464287598 5474 79310SH SOLE 77510 0 1800 I SHARES RUSSELL 1000 VALUE 464287598 32 465 SH DEFINED 465 0 0 ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 464287614 45 900 SH DEFINED 900 0 0 ISHARES TR S&P SMLCAP 600 464287804 6187 1 7070 SH SOLE 106220 0 850 JDS UNIPHASE CORP COM 46612J101 23 10000SH SOLE 10000 0 0 JP MORGAN CHASE & CO COM 46625H100 856 21586SH SOLE 21586 0 0 JP MORGAN CHASE & CO COM 46625H100 60 1513 SH DEFINED 1513 0 0 JEFFERSON PILOT CORP COM 475070108 259 4555 SH SOLE 4555 0 0 JOHNSON & JOHNSON COM 478160104 1459 24280SH SOLE 24130 0 150 JOHNSON & JOHNSON COM 478160104 354 5900 SH DEFINED 5900 0 0 KERR MCGEE CORP COM 492386107 236 2605 SH SOLE 2605 0 0 KEYCORP NEW COM 493267108 54 1659 SH SOLE 1659 0 0 KEYSPAN CORP COM 49337W100 144 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 595 12250SH SOLE 12100 0 150 KOHL'S CORP 500255104 70 1450 SH DEFINED 1450 0 0 KRAFT FOODS INC CL A 50075N104 42 1500 SH DEFINED 1500 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 125 SH DEFINED 125 0 0 LILLY ELI & CO COM 532457108 185 3275 SH SOLE 3275 0 0 LILLY ELI & CO COM 532457108 50 900 SH DEFINED 900 0 0 LINCOLN NATL CORP IND COM 534187109 90 1700 SH DEFINED 1700 0 0 LOCKHEED MARTIN CORP COM 539830109 85 1350 SH SOLE 1350 0 0 LOCKHEED MARTIN CORP COM 539830109 63 1000 SH DEFINED 1000 0 0 LOWES COS INC COM 548661107 74 1115 SH SOLE 1115 0 0 LUCENT TECHNOLOGIES INC COM 549463107 3 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 104 1786 SH SOLE 1786 0 0 MARATHON OIL CORP 565849106 10 180 SH SOLE 180 0 0 MARRIOTT INTL INC NEW CL A 571903202 818 12225SH SOLE 12125 0 100 MARRIOTT INTL INC NEW CL A 571903202 63 950 SH DEFINED 950 0 0 MASCO CORP COM 574599106 926 30700SH SOLE 30400 0 300 MASCO CORP COM 574599106 138 4575 SH DEFINED 4575 0 0 MCDONALDS CORP COM 580135101 15 450 SH SOLE 450 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 728 13050SH SOLE 12925 0 125 MEDCO HEALTH SOLUTIONS INC COM 58405U102 61 1100 SH DEFINED 1100 0 0 MEDTRONIC INC COM 585055106 516 8975 SH SOLE 8975 0 0 MEDTRONIC INC COM 585055106 247 4300 SH DEFINED 4300 0 0 MERCK & CO INC COM 589331107 300 9450 SH SOLE 9450 0 0 MERCK & CO INC COM 589331107 260 8200 SH DEFINED 8200 0 0 MICROSOFT CORP COM 594918104 1382 52905SH SOLE 52555 0 350 MICROSOFT CORP COM 594918104 393 15050SH DEFINED 15050 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 6566 48755SH SOLE 47755 0 1000 MORGAN STANLEY COM NEW 617446448 56 1000 SH SOLE 1000 0 0 MORGAN STANLEY COM NEW 617446448 62 1100 SH DEFINED 1100 0 0 MOTOROLA INC COM 620076109 1025 45400SH SOLE 44925 0 475 MOTOROLA INC COM 620076109 77 3450 SH DEFINED 3450 0 0 MYLAN LABS INC COM 628530107 4 225 SH SOLE 225 0 0 NBT BANCORP INC COM 628778102 12 600 SH SOLE 600 0 0 NCR CORP NEW COM 62886E108 4 124 SH DEFINED 124 0 0 NATIONAL FUEL GAS CO N J COM 636180101 54 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 40 1700 SH DEFINED 1700 0 0 NEWS CORP CL A 65248E104 1 86 SH DEFINED 86 0 0 NOKIA CORP SPONSORED ADR 654902204 4 250 SH SOLE 250 0 0 NORFOLK SOUTHERN CORP COM 655844108 53 1200 SH SOLE 1200 0 0 NORTHERN TR CORP COM 665859104 887 17135SH SOLE 16935 0 200 NORTHERN TR CORP COM 665859104 82 1600 SH DEFINED 1600 0 0 NOVELL INC COM 670006105 86 9800 SH DEFINED 9800 0 0 NUCOR CORP COM 670346105 13 200 SH SOLE 200 0 0 NUVEEN PREFERRED AND CONVERTIBLE INCOME 67073B106 11 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 38 4000 SOLE 4000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 39 500 SH SOLE 500 0 0 ORACLE CORP COM 68389X105 834 68330SH SOLE 67580 0 750 ORACLE CORP COM 68389X105 73 6000 SH DEFINED 6000 0 0 PNC FINL SVCS GROUP INC COM 693475105 110 1795 SH SOLE 1795 0 0 PNC FINL SVCS GROUP INC COM 693475105 9 150 SH DEFINED 150 0 0 PPG INDS INC COM 693506107 124 2150 SH SOLE 2150 0 0 PPG INDS INC COM 693506107 347 6000 SH DEFINED 6000 0 0 PPL CORP COM 69351T106 255 8700 SH SOLE 8700 0 0 PACTIV CORP COM 695257105 44 2000 SH DEFINED 2000 0 0 PAYCHEX INC COM 704326107 95 2500 SH SOLE 2500 0 0 PAYCHEX INC COM 704326107 11 312 SH DEFINED 312 0 0 PENNEY J C INC COM 708160106 33 600 SH SOLE 600 0 0 PEPCO HOLDINGS INC COM 713291102 8 400 SH SOLE 400 0 0 PEPSICO INC COM 713448108 1635 27690SH SOLE 27515 0 175 PEPSICO INC COM 713448108 289 4900 SH DEFINED 4900 0 0 PETSMART INC COM 716768106 46 1800 SH DEFINED 1800 0 0 PFIZER INC COM 717081103 1036 44458SH SOLE 44183 0 275 PFIZER INC COM 717081103 278 11950SH DEFINED 11950 0 0 PITNEY BOWES INC COM 724479100 83 1984 SH SOLE 1984 0 0 PLUM CREEK TIMBER CO INC COM 729251108 10 280 SH SOLE 280 0 0 PLUM CREEK TIMBER CO INC COM 729251108 62 1724 SH DEFINED 1724 0 0 PRAXAIR INC COM 74005P104 5 108 SH SOLE 108 0 0 PROCTER & GAMBLE CO COM 742718109 1074 18557SH SOLE 18557 0 0 PROCTER & GAMBLE CO COM 742718109 119 2072 SH DEFINED 2072 0 0 PROGRESS ENERGY INC COM 743263105 76 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 20 500 SH SOLE 500 0 0 RAYTHEON CO COM NEW 755111507 69 1738 SH DEFINED 1738 0 0 ROSS STORES INC COM 778296103 52 1800 SH DEFINED 1800 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 80 3200 SH SOLE 3200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 665 10826SH SOLE 10826 0 0 SPDR TR UNIT SER 1 78462F103 1733 13925SH SOLE 13925 0 0 SAFENET INC COM 78645R107 4 150 SH DEFINED 150 0 0 ST JUDE MED INC COM 790849103 926 18455SH SOLE 18255 0 200 ST JUDE MED INC COM 790849103 80 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 5 335 SH DEFINED 335 0 0 SCHERING PLOUGH CORP COM 806605101 1149 55150SH SOLE 54775 0 375 SCHERING PLOUGH CORP COM 806605101 104 5000 SH DEFINED 5000 0 0 SCHLUMBERGER LTD 806857108 675 6950 SH SOLE 6950 0 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 120 SH DEFINED 120 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 150 SH DEFINED 150 0 0 SOUTHERN CO COM 842587107 127 3700 SH SOLE 3700 0 0 SOUTHERN CO COM 842587107 62 1800 SH DEFINED 1800 0 0 SOUTHERN UN CO NEW COM 844030106 23 1000 SH SOLE 1000 0 0 STAPLES INCORPORATED 855030102 835 36816SH SOLE 36479 0 337 STAPLES INCORPORATED 855030102 154 6787 SH DEFINED 6787 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 10 200 SH DEFINED 200 0 0 STRYKER CORP COM 863667101 4 110 SH SOLE 110 0 0 SUN MICROSYSTEMS INC COM 866810104 0 60 SH DEFINED 60 0 0 SYMANTEC CORP COM 871503108 34 1955 SH SOLE 1955 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 52 4100 SH DEFINED 4100 0 0 SYSCO CORP COM 871829107 83 2675 SH SOLE 2675 0 0 SYSCO CORP COM 871829107 31 1000 SH DEFINED 1000 0 0 TCW CONV SECS FD INC COM 872340104 16 3480 SH SOLE 3480 0 0 TARGET CORP COM 87612E106 299 5450 SH SOLE 5450 0 0 TEXAS INSTRS INC COM 882508104 960 29970SH SOLE 29620 0 350 TEXAS INSTRS INC COM 882508104 97 3050 SH DEFINED 3050 0 0 3M CO COM 88579Y101 34 450 SH SOLE 450 0 0 3M CO COM 88579Y101 248 3200 SH DEFINED 3200 0 0 TIME WARNER INC COM 887317105 63 3625 SH SOLE 3625 0 0 TIME WARNER INC COM 887317105 1 100 SH DEFINED 100 0 0 TOLL BROTHERS INC COM 889478103 69 2000 SH DEFINED 2000 0 0 TOMPKINSTRUSTCO INC COM 890110109 123 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 73 2550 SH SOLE 2550 0 0 UNILEVER N V N Y SHS NEW 904784709 2022 29464SH DEFINED 29464 0 0 UNION PAC CORP COM 907818108 168 2090 SH SOLE 2090 0 0 UNITED PARCEL SERVICE INC CL B 911312106 77 1025 SH SOLE 1025 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1175 21030SH SOLE 20830 0 200 UNITED TECHNOLOGIES CORP COM 913017109 83 1500 SH DEFINED 1500 0 0 VAN KAMPEN AMERICAN CAP BOND 920955101 21 1255 SH SOLE 1255 0 0 VERISIGN INC COM 92343E102 43 2000 SH DEFINED 2000 0 0 VERIZON COMMUNICATIONS COM 92343V104 412 13715SH SOLE 13715 0 0 VERIZON COMMUNICATIONS COM 92343V104 79 2650 SH DEFINED 2650 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 16 750 SH DEFINED 750 0 0 WPS RESOURCES CORP COM 92931B106 52 950 SH DEFINED 950 0 0 WACHOVIA CORP 2ND NEW COM 929903102 2200 41620SH SOLE 41620 0 0 WACHOVIA CORP 2ND NEW COM 929903102 52 1000 SH DEFINED 1000 0 0 WAL MART STORES INC COM 931142103 1236 26425SH SOLE 26425 0 0 WAL MART STORES INC COM 931142103 56 1200 SH DEFINED 1200 0 0 WALGREEN CO COM 931422109 999 22580SH SOLE 22365 0 215 WALGREEN CO COM 931422109 70 1600 SH DEFINED 1600 0 0 WASHINGTON MUT INC COM 939322103 61 1415 SH SOLE 1415 0 0 WASHINGTON MUT INC COM 939322103 78 1800 SH DEFINED 1800 0 0 WELLS FARGO & CO NEW COM 949746101 102 1625 SH SOLE 1625 0 0 WELLS FARGO & CO NEW COM 949746101 87 1400 SH DEFINED 1400 0 0 WERNER ENTERPRISES INC COM 950755108 51 2600 SH DEFINED 2600 0 0 WISCONSIN ENERGY CORP COM 976657106 43 1103 SH SOLE 1103 0 0 WYETH COM 983024100 161 3500 SH DEFINED 3500 0 0 XTO ENERGY INC COM 98385X106 17 408 SH DEFINED 408 0 0 ZIMMER HLDGS INC COM 98956P102 100 1488 SH SOLE 1488 0 0 ZIMMER HLDGS INC COM 98956P102 16 240 SH DEFINED 240 0 0 GRAND TOTALS 119705 28 67289 2855357 0 11932