-----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, E+lEstQeHblv/1ehmt695lfE4A/tGMaPHp/OP+yxa1jASk+fQkD/o3QXLikPGFQg rBV18LQX7HaVeriM/NgN2g== 0000909012-06-000467.txt : 20060502 0000909012-06-000467.hdr.sgml : 20060502 20060502103721 ACCESSION NUMBER: 0000909012-06-000467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060502 DATE AS OF CHANGE: 20060502 EFFECTIVENESS DATE: 20060502 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: 06797680 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 t302517.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: MARCH 31, 2006 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 08/05/05 - -------------------------------------------------------------------- [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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 356 Form 13F Information Table Value Total: $124228 (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 3/31/2006
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 37 900 SH SOLE 900 0 0 INGERSOLL RAND LTD G4776G101 55 1320 SH DEFINED 1320 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7 700 SH SOLE 700 0 0 AGL RES INC COM 1204106 7 200 SH SOLE 200 0 0 AES CORP COM 00130H105 14 833 SH DEFINED 833 0 0 AT&T INC COM 00206R102 305 11305 SH SOLE 11305 0 0 AT&T INC COM 00206R102 65 2438 SH DEFINED 2438 0 0 ABBOTT LABS COM 2824100 215 5075 SH SOLE 5075 0 0 ABBOTT LABS COM 2824100 3 75 SH DEFINED 75 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 6 133 SH DEFINED 133 0 0 AIR PRODS & CHEMS INC COM 9158106 362 5395 SH SOLE 5395 0 0 ALCOA INC COM 13817101 95 3125 SH SOLE 3125 0 0 ALCOA INC COM 13817101 24 800 SH DEFINED 800 0 0 ALLERGAN INC COM 18490102 65 600 SH DEFINED 600 0 0 ALLSTATE CORP COM 20002101 26 500 SH DEFINED 500 0 0 ALLTEL CORP COM 20039103 3 58 SH DEFINED 58 0 0 ALTRIA GROUP INC COM 02209S103 85 1200 SH DEFINED 1200 0 0 AMERICAN ELEC PWR INC COM 25537101 24 720 SH DEFINED 720 0 0 AMERICAN EXPRESS CO COM 25816109 806 15345 SH SOLE 15170 0 175 AMERICAN EXPRESS CO COM 25816109 39 750 SH DEFINED 750 0 0 AMERICAN INTL GROUP INC COM 26874107 997 15089 SH SOLE 15089 0 0 AMERICAN INTL GROUP INC COM 26874107 135 2050 SH DEFINED 2050 0 0 AMERICAN STD COS INC DEL COM 29712106 10 250 SH SOLE 250 0 0 AMGEN INC COM 31162100 943 12975 SH SOLE 12800 0 175 AMGEN INC COM 31162100 232 3200 SH DEFINED 3200 0 0 ANALOG DEVICES INC COM 32654105 38 1000 SH SOLE 1000 0 0 ANHEUSER BUSCH COS INC COM 35229103 119 2800 SH SOLE 2800 0 0 ANNALY MTG MGMT INC COM 35710409 60 5000 SH SOLE 5000 0 0 APACHE CORP COM 37411105 698 10665 SH SOLE 10540 0 125 APACHE CORP COM 37411105 36 550 SH DEFINED 550 0 0 APPLE COMPUTER INC COM 37833100 972 15500 SH SOLE 15500 0 0 APPLIED MATLS INC COM 38222105 29 1700 SH SOLE 1700 0 0 ASTRAZENECA PLC SPONSORED ADR 46353108 5 100 SH SOLE 100 0 0 AUTOMATIC DATA PROCESSING IN COM 53015103 369 8089 SH SOLE 8089 0 0 AUTOMATIC DATA PROCESSING IN COM 53015103 13 285 SH DEFINED 285 0 0 AVANEX CORP 05348W109 1 500 SH SOLE 500 0 0 BJ SVCS CO COM 55482103 633 18325 SH SOLE 18150 0 175 BJ SVCS CO COM 55482103 23 675 SH DEFINED 675 0 0 BP PLC SPONSORED ADR 55622104 919 13344 SH SOLE 13344 0 0 BP PLC SPONSORED ADR 55622104 45 656 SH DEFINED 656 0 0 BAKER HUGHES INC COM 57224107 15 220 SH SOLE 220 0 0 BANK OF AMERICA CORPORATION COM 60505104 705 15488 SH SOLE 15488 0 0 BANK OF AMERICA CORPORATION COM 60505104 136 3000 SH DEFINED 3000 0 0 BANK NEW YORK INC COM 64057102 725 20136 SH SOLE 20136 0 0 BANK NEW YORK INC COM 64057102 163 4550 SH DEFINED 4550 0 0 BARD C R INC COM 67383109 746 11005 SH SOLE 10905 0 100 BARD C R INC COM 67383109 40 600 SH DEFINED 600 0 0 BARR PHARMACEUTICALS INC COM 68306109 6 100 SH DEFINED 100 0 0 BAXTER INTL INC COM 71813109 91 2350 SH SOLE 2350 0 0 BECKMAN COULTER INC COM 75811109 12 220 SH DEFINED 220 0 0 BELLSOUTH CORP COM 79860102 459 13279 SH SOLE 13279 0 0 BELLSOUTH CORP COM 79860102 145 4200 SH DEFINED 4200 0 0 BERKSHIRE HATHAWAY INC DEL CL B 84670207 123 41 SH DEFINED 41 0 0 BEST BUY INC COM 86516101 12 225 SH SOLE 225 0 0 BIOGEN IDEC INC COM 09062X103 555 11800 SH SOLE 11700 0 100 BIOGEN IDEC INC COM 09062X103 71 1525 SH DEFINED 1525 0 0 BOEING CO COM 97023105 194 2500 SH SOLE 2500 0 0 BOEING CO COM 97023105 38 500 SH DEFINED 500 0 0 BRISTOL MYERS SQUIBB CO COM 1.1E+08 518 21080 SH SOLE 21080 0 0 BRISTOL MYERS SQUIBB CO COM 1.1E+08 66 2700 SH DEFINED 2700 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 24 300 SH SOLE 300 0 0 BURLINGTON RES INC COM 1.22E+08 36 400 SH SOLE 400 0 0 BURLINGTON RES INC COM 1.22E+08 183 2000 SH DEFINED 2000 0 0 CSX CORP COM 1.26E+08 7 120 SH SOLE 120 0 0 CVS CORP COM 1.27E+08 232 7800 SH SOLE 7800 0 0 CARDINAL HEALTH INC COM 14149Y108 7 100 SH SOLE 100 0 0 CAREMARK RX INC COM 1.42E+08 78 1600 SH DEFINED 1600 0 0 CARNIVAL CORP 1.44E+08 708 14950 SH SOLE 14825 0 125 CARNIVAL CORP 1.44E+08 59 1250 SH DEFINED 1250 0 0 CATERPILLAR INC DEL COM 1.49E+08 35 500 SH SOLE 500 0 0 CHESAPEAKE ENERGY CORP COM 1.65E+08 15 500 SH SOLE 500 0 0 CHEVRON CORP COM 1.67E+08 617 10651 SH SOLE 10651 0 0 CHEVRON CORP COM 1.67E+08 146 2520 SH DEFINED 2520 0 0 CHUBB CORP COM 1.71E+08 167 1750 SH SOLE 1750 0 0 CIENA CORP COM 1.72E+08 52 10000 SH SOLE 10000 0 0 CISCO SYS INC COM 17275R102 1063 49108 SH SOLE 48708 0 400 CISCO SYS INC COM 17275R102 140 6500 SH DEFINED 6500 0 0 CITIGROUP INC COM 1.73E+08 633 13413 SH SOLE 13413 0 0 CITIGROUP INC COM 1.73E+08 151 3208 SH DEFINED 3208 0 0 COCA COLA CO COM 1.91E+08 566 13527 SH SOLE 13527 0 0 COCA COLA CO COM 1.91E+08 255 6115 SH DEFINED 6115 0 0 COLGATE PALMOLIVE CO COM 1.94E+08 438 7675 SH SOLE 7675 0 0 COLGATE PALMOLIVE CO COM 1.94E+08 163 2868 SH DEFINED 2868 0 0 COMCAST CORP NEW CL A 20030N101 83 3200 SH SOLE 3200 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 2.04E+08 4274 191523 SH SOLE 191523 0 0 COMMUNITY BK SYS INC COM 2.04E+08 1028 46064 SH DEFINED 46064 0 0 COMMUNITY HEALTH SYS INC NEW COM 2.04E+08 4 125 SH DEFINED 125 0 0 CONOCOPHILLIPS COM 20825C104 9 150 SH SOLE 150 0 0 CONOCOPHILLIPS COM 20825C104 6 105 SH DEFINED 105 0 0 CONSOLIDATED EDISON INC COM 2.09E+08 169 3905 SH SOLE 3905 0 0 CONSTELLATION BRANDS INC CL A 21036P108 40 1600 SH SOLE 1600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 77 3106 SH DEFINED 3106 0 0 CORNING INC COM 2.19E+08 123 4592 SH SOLE 4592 0 0 CORNING INC COM 2.19E+08 41 1525 SH DEFINED 1525 0 0 COVANCE INC COM 2.23E+08 4 75 SH DEFINED 75 0 0 DTE ENERGY CO COM 2.33E+08 52 1300 SH DEFINED 1300 0 0 DARDEN RESTAURANTS INC COM 2.37E+08 265 6480 SH SOLE 6480 0 0 DEAN FOODS CO NEW COM 2.42E+08 32 834 SH SOLE 834 0 0 DELL INC COM 24702R101 701 23595 SH SOLE 23370 0 225 DELL INC COM 24702R101 89 3000 SH DEFINED 3000 0 0 THE DIRECTV GROUP INC 25459L106 6 390 SH DEFINED 390 0 0 DISNEY WALT CO COM DISNEY 2.55E+08 198 7114 SH SOLE 7114 0 0 DISNEY WALT CO COM DISNEY 2.55E+08 41 1500 SH DEFINED 1500 0 0 DOMINION RES INC VA NEW COM 25746U109 68 990 SH SOLE 990 0 0 DOMINION RES INC VA NEW COM 25746U109 10 150 SH DEFINED 150 0 0 DOW CHEM CO COM 2.61E+08 7 193 SH SOLE 193 0 0 DU PONT E I DE NEMOURS & CO COM 2.64E+08 347 8245 SH SOLE 8245 0 0 DU PONT E I DE NEMOURS & CO COM 2.64E+08 136 3240 SH DEFINED 3240 0 0 DUKE ENERGY CORP COM 2.64E+08 33 1162 SH SOLE 1162 0 0 DUKE ENERGY CORP COM 2.64E+08 116 4000 SH DEFINED 4000 0 0 E M C CORP MASS COM 2.69E+08 876 64305 SH SOLE 64140 0 165 E M C CORP MASS COM 2.69E+08 43 3200 SH DEFINED 3200 0 0 ENSCO INTL INC COM 26874Q100 51 1000 SH DEFINED 1000 0 0 EASTMAN CHEM CO COM 2.77E+08 6 118 SH DEFINED 118 0 0 EBAY INC COM 2.79E+08 724 18570 SH SOLE 18370 0 200 EBAY INC COM 2.79E+08 40 1050 SH DEFINED 1050 0 0 EL PASO CORP 28336L109 39 3250 SH SOLE 3250 0 0 ELAN PLC ADR 2.84E+08 0 19 SH SOLE 19 0 0 ELECTRONIC DATA SYS NEW COM 2.86E+08 32 1200 SH DEFINED 1200 0 0 EMERSON ELEC CO COM 2.91E+08 690 8255 SH SOLE 8255 0 0 ENERGY EAST CORP COM 29266M109 16 692 SH SOLE 692 0 0 ENERGY EAST CORP COM 29266M109 9 400 SH DEFINED 400 0 0 EQUITABLE RES INC COM 2.95E+08 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 3.02E+08 35 400 SH DEFINED 400 0 0 EXXON MOBIL CORP COM 30231G102 3312 54436 SH SOLE 54236 0 200 EXXON MOBIL CORP COM 30231G102 519 8542 SH DEFINED 8542 0 0 FPL GROUP INC COM 3.03E+08 29 740 SH SOLE 740 0 0 FPL GROUP INC COM 3.03E+08 32 800 SH DEFINED 800 0 0 FEDERAL NATL MTG ASSN COM 3.14E+08 25 500 SH SOLE 500 0 0 FIRST DATA CORP COM 3.2E+08 64 1380 SH SOLE 1380 0 0 FIRST DATA CORP COM 3.2E+08 88 1900 SH DEFINED 1900 0 0 FISERV INC COM 3.38E+08 2 50 SH DEFINED 50 0 0 FOOT LOCKER INC COM 3.45E+08 27 1140 SH SOLE 1140 0 0 FORD MTR CO DEL COM PAR $0.01 3.45E+08 23 3005 SH DEFINED 3005 0 0 FORTUNE BRANDS INC COM 3.5E+08 6 80 SH SOLE 80 0 0 GANNETT INC COM 3.65E+08 86 1450 SH SOLE 1450 0 0 GENENTECH INC 3.69E+08 837 9905 SH SOLE 9805 0 100 GENENTECH INC 3.69E+08 59 700 SH DEFINED 700 0 0 GENERAL DYNAMICS CORP COM 3.7E+08 12 200 SH SOLE 200 0 0 GENERAL ELEC CO COM 3.7E+08 9807 282070 SH SOLE 281770 0 300 GENERAL ELEC CO COM 3.7E+08 685 19701 SH DEFINED 19701 0 0 GENERAL MLS INC COM 3.7E+08 581 11470 SH SOLE 11470 0 0 GENERAL MLS INC COM 3.7E+08 99 1960 SH DEFINED 1960 0 0 GENERAL MTRS CORP COM 3.7E+08 9 451 SH DEFINED 451 0 0 GENUINE PARTS CO COM 3.72E+08 85 1950 SH SOLE 1950 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 190 3641 SH SOLE 3641 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 163 3131 SH DEFINED 3131 0 0 GOLDCORP INC NEW COM 3.81E+08 6 225 SH DEFINED 225 0 0 HSBC HOLDINGS PLC SPONSORED ADR 4.04E+08 30 362 SH DEFINED 362 0 0 HSBC HLDGS PLC ADR A 1/40PF A 4.04E+08 49 2000 SH SOLE 2000 0 0 HANCOCK JOHN INVS TR COM 4.1E+08 3 200 SH SOLE 200 0 0 HARTFORD FINL SVCS GROUP INC COM 4.17E+08 112 1400 SH DEFINED 1400 0 0 HEINZ H J CO COM 4.23E+08 269 7100 SH SOLE 7100 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 100 SH DEFINED 100 0 0 HERSHEY CO COM 4.28E+08 726 13910 SH SOLE 13785 0 125 HERSHEY CO COM 4.28E+08 33 650 SH DEFINED 650 0 0 HEWLETT PACKARD CO COM 4.28E+08 259 7900 SH SOLE 7900 0 0 HEWLETT PACKARD CO COM 4.28E+08 11 360 SH DEFINED 360 0 0 HOME DEPOT INC COM 4.37E+08 1118 26460 SH SOLE 26210 0 250 HOME DEPOT INC COM 4.37E+08 131 3120 SH DEFINED 3120 0 0 HONEYWELL INTL INC COM 4.39E+08 1021 23879 SH SOLE 23654 0 225 HONEYWELL INTL INC COM 4.39E+08 47 1100 SH DEFINED 1100 0 0 ITT INDS INC IND COM 4.51E+08 78 1400 SH DEFINED 1400 0 0 ILLINOIS TOOL WKS INC COM 4.52E+08 479 4975 SH SOLE 4975 0 0 INTEL CORP COM 4.58E+08 963 49530 SH SOLE 49205 0 325 INTEL CORP COM 4.58E+08 311 16000 SH DEFINED 16000 0 0 INTERGROUP CORP COM 4.59E+08 21 1350 SH DEFINED 1350 0 0 INTL BUSINESS MACH COM 4.59E+08 989 11995 SH SOLE 11995 0 0 INTL BUSINESS MACH COM 4.59E+08 376 4567 SH DEFINED 4567 0 0 INTERNATIONAL GAME TECHNOLOG COM 4.6E+08 7 225 SH SOLE 225 0 0 INTL PAPER CO COM 4.6E+08 13 400 SH DEFINED 400 0 0 INTERNATIONAL RECTIFIER CORP COM 4.6E+08 41 1000 SH DEFINED 1000 0 0 ISHARES INC MSCI CDA INDEX 4.64E+08 753 31915 SH SOLE 30865 0 1050 ISHARES INC MSCI CDA INDEX 4.64E+08 34 1450 SH DEFINED 1450 0 0 ISHARES INC MSCI PAC J IDX 4.64E+08 26 250 SH SOLE 250 0 0 ISHARES INC MSCI PAC J IDX 4.64E+08 10 100 SH DEFINED 100 0 0 ISHARES INC MSCI JAPAN 4.64E+08 7 525 SH DEFINED 525 0 0 ISHARES TR DJ SEL DIV INX 4.64E+08 1405 22410 SH SOLE 22410 0 0 ISHARES TR DJ SEL DIV INX 4.64E+08 94 1500 SH DEFINED 1500 0 0 I SHARES MSCI EMERGING MKTS INDEX FUND 4.64E+08 1240 12530 SH SOLE 12530 0 0 I SHARES MSCI EMERGING MKTS INDEX FUND 4.64E+08 45 460 SH DEFINED 460 0 0 ISHARES TR S&P GBL HLTHCR 4.64E+08 145 2700 SH SOLE 2700 0 0 I SHARES MSCI EAFE 4.64E+08 6537 100695 SH SOLE 100695 0 0 I SHARES MSCI EAFE 4.64E+08 199 3075 SH DEFINED 3075 0 0 I SHARES RUSSELL 1000 VALUE 4.64E+08 6132 83885 SH SOLE 82085 0 1800 I SHARES RUSSELL 1000 VALUE 4.64E+08 286 3915 SH DEFINED 3915 0 0 ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 4.64E+08 58 1110 SH SOLE 1110 0 0 ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 4.64E+08 47 900 SH DEFINED 900 0 0 ISHARES TR S&P SMLCAP 600 4.64E+08 6644 101885 SH SOLE 101035 0 850 ISHARES TR S&P SMLCAP 600 4.64E+08 286 4400 SH DEFINED 4400 0 0 JDS UNIPHASE CORP COM 46612J101 41 10000 SH SOLE 10000 0 0 JP MORGAN CHASE & CO COM 46625H100 894 21486 SH SOLE 21486 0 0 JP MORGAN CHASE & CO COM 46625H100 62 1513 SH DEFINED 1513 0 0 JEFFERSON PILOT CORP COM 4.75E+08 254 4555 SH SOLE 4555 0 0 JOHNSON & JOHNSON COM 4.78E+08 1483 25055 SH SOLE 24905 0 150 JOHNSON & JOHNSON COM 4.78E+08 325 5500 SH DEFINED 5500 0 0 KELLOGG CO COM 4.88E+08 22 500 SH SOLE 500 0 0 KERR MCGEE CORP COM 4.92E+08 248 2605 SH SOLE 2605 0 0 KEYCORP NEW COM 4.93E+08 57 1559 SH SOLE 1559 0 0 KEYSPAN CORP COM 49337W100 12 300 SH SOLE 300 0 0 KIMBERLY CLARK CORP COM 4.94E+08 46 800 SH DEFINED 800 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 4.95E+08 7 150 SH DEFINED 150 0 0 KRAFT FOODS INC CL A 50075N104 45 1500 SH DEFINED 1500 0 0 L-3 COMMUNICATIONS HLDGS INC COM 5.02E+08 10 125 SH DEFINED 125 0 0 LILLY ELI & CO COM 5.32E+08 181 3275 SH SOLE 3275 0 0 LILLY ELI & CO COM 5.32E+08 49 900 SH DEFINED 900 0 0 LINCOLN NATL CORP IND COM 5.34E+08 92 1700 SH DEFINED 1700 0 0 LOCKHEED MARTIN CORP COM 5.4E+08 101 1350 SH SOLE 1350 0 0 LOCKHEED MARTIN CORP COM 5.4E+08 75 1000 SH DEFINED 1000 0 0 LOWES COS INC COM 5.49E+08 87 1365 SH SOLE 1365 0 0 LUCENT TECHNOLOGIES INC COM 5.49E+08 886 291750 SH SOLE 288825 0 2925 LUCENT TECHNOLOGIES INC COM 5.49E+08 71 23600 SH DEFINED 23600 0 0 M & T BK CORP COM 55261F104 11 100 SH SOLE 100 0 0 MANAGED MUNICIPALS PORTFOLIO 5.62E+08 29 2673 SOLE 2673 0 0 MANULIFE FINL CORP COM 56501R106 112 1786 SH SOLE 1786 0 0 MARATHON OIL CORP 5.66E+08 13 180 SH SOLE 180 0 0 MARRIOTT INTL INC NEW CL A 5.72E+08 826 12050 SH SOLE 11950 0 100 MARRIOTT INTL INC NEW CL A 5.72E+08 42 625 SH DEFINED 625 0 0 MASCO CORP COM 5.75E+08 56 1725 SH SOLE 1725 0 0 MASCO CORP COM 5.75E+08 68 2100 SH DEFINED 2100 0 0 MCDONALDS CORP COM 5.8E+08 15 450 SH SOLE 450 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 730 12775 SH SOLE 12650 0 125 MEDCO HEALTH SOLUTIONS INC COM 58405U102 37 650 SH DEFINED 650 0 0 MEDTRONIC INC COM 5.85E+08 481 9480 SH SOLE 9480 0 0 MEDTRONIC INC COM 5.85E+08 218 4300 SH DEFINED 4300 0 0 MERCK & CO INC COM 5.89E+08 325 9250 SH SOLE 9250 0 0 MERCK & CO INC COM 5.89E+08 288 8200 SH DEFINED 8200 0 0 MICROSOFT CORP COM 5.95E+08 824 30305 SH SOLE 30305 0 0 MICROSOFT CORP COM 5.95E+08 334 12300 SH DEFINED 12300 0 0 MIDCAP SPDR TR UNIT SER 1 5.96E+08 6909 47730 SH SOLE 46730 0 1000 MIDCAP SPDR TR UNIT SER 1 5.96E+08 275 1900 SH DEFINED 1900 0 0 MORGAN STANLEY COM NEW 6.17E+08 80 1275 SH SOLE 1275 0 0 MORGAN STANLEY COM NEW 6.17E+08 69 1100 SH DEFINED 1100 0 0 MOTOROLA INC COM 6.2E+08 997 43550 SH SOLE 43075 0 475 MOTOROLA INC COM 6.2E+08 42 1850 SH DEFINED 1850 0 0 MYLAN LABS INC COM 6.29E+08 5 225 SH SOLE 225 0 0 NBT BANCORP INC COM 6.29E+08 13 600 SH SOLE 600 0 0 NCR CORP NEW COM 62886E108 5 124 SH DEFINED 124 0 0 NATIONAL FUEL GAS CO N J COM 6.36E+08 57 1760 SH DEFINED 1760 0 0 NEW YORK CMNTY BANCORP INC COM 6.49E+08 8 475 SH DEFINED 475 0 0 NEWELL RUBBERMAID INC COM 6.51E+08 42 1700 SH DEFINED 1700 0 0 NEWS CORP CL A 65248E104 1 86 SH DEFINED 86 0 0 NOKIA CORP SPONSORED ADR 6.55E+08 5 250 SH SOLE 250 0 0 NORFOLK SOUTHERN CORP COM 6.56E+08 79 1475 SH SOLE 1475 0 0 NORTHERN TR CORP COM 6.66E+08 861 16410 SH SOLE 16210 0 200 NORTHERN TR CORP COM 6.66E+08 47 900 SH DEFINED 900 0 0 NOVELL INC COM 6.7E+08 75 9800 SH DEFINED 9800 0 0 NUCOR CORP COM 6.7E+08 20 200 SH SOLE 200 0 0 NUVEEN PREFERRED AND CONVERTIBLE INCOME 67073B106 12 1000 SH SOLE 1000 0 0 OGE ENERGY CORP COM 6.71E+08 17 600 SH DEFINED 600 0 0 NUVEEN MUN VALUE FD INC COM 6.71E+08 38 4000 SOLE 4000 0 0 OCCIDENTAL PETE CORP DEL COM 6.75E+08 46 500 SH SOLE 500 0 0 OMNICOM GROUP INC COM 6.82E+08 18 225 SH SOLE 225 0 0 ORACLE CORP COM 68389X105 68 4980 SH SOLE 4980 0 0 PNC FINL SVCS GROUP INC COM 6.93E+08 80 1200 SH SOLE 1200 0 0 PNC FINL SVCS GROUP INC COM 6.93E+08 10 150 SH DEFINED 150 0 0 PPG INDS INC COM 6.94E+08 136 2150 SH SOLE 2150 0 0 PPG INDS INC COM 6.94E+08 380 6000 SH DEFINED 6000 0 0 PPL CORP COM 69351T106 255 8700 SH SOLE 8700 0 0 PACTIV CORP COM 6.95E+08 49 2000 SH DEFINED 2000 0 0 PAYCHEX INC COM 7.04E+08 104 2500 SH SOLE 2500 0 0 PAYCHEX INC COM 7.04E+08 12 312 SH DEFINED 312 0 0 PENNEY J C INC COM 7.08E+08 36 600 SH SOLE 600 0 0 PEPCO HOLDINGS INC COM 7.13E+08 9 400 SH SOLE 400 0 0 PEPSICO INC COM 7.13E+08 1546 26765 SH SOLE 26590 0 175 PEPSICO INC COM 7.13E+08 245 4250 SH DEFINED 4250 0 0 PETSMART INC COM 7.17E+08 50 1800 SH DEFINED 1800 0 0 PFIZER INC COM 7.17E+08 1096 44008 SH SOLE 43733 0 275 PFIZER INC COM 7.17E+08 278 11200 SH DEFINED 11200 0 0 PINNACLE WEST CPTLCORP 7.23E+08 146 3750 SH SOLE 3750 0 0 PITNEY BOWES INC COM 7.24E+08 85 1984 SH SOLE 1984 0 0 PLUM CREEK TIMBER CO INC COM 7.29E+08 10 280 SH SOLE 280 0 0 PLUM CREEK TIMBER CO INC COM 7.29E+08 63 1724 SH DEFINED 1724 0 0 PRAXAIR INC COM 74005P104 5 108 SH SOLE 108 0 0 PROCTER & GAMBLE CO COM 7.43E+08 1095 19007 SH SOLE 19007 0 0 PROCTER & GAMBLE CO COM 7.43E+08 119 2072 SH DEFINED 2072 0 0 PROGRESS ENERGY INC COM 7.43E+08 76 1748 SH SOLE 1748 0 0 PROGRESS ENERGY INC COM 7.43E+08 4 100 SH DEFINED 100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7 148 SH DEFINED 148 0 0 RAYTHEON CO COM NEW 7.55E+08 22 500 SH SOLE 500 0 0 RAYTHEON CO COM NEW 7.55E+08 79 1738 SH DEFINED 1738 0 0 ROCKWELL COLLINS INC 7.74E+08 8 150 SH SOLE 150 0 0 ROSS STORES INC COM 7.78E+08 52 1800 SH DEFINED 1800 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 7.8E+08 79 3200 SH SOLE 3200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 7.8E+08 663 10660 SH SOLE 10660 0 0 SPDR TR UNIT SER 1 78462F103 1845 14215 SH SOLE 14215 0 0 ST JUDE MED INC COM 7.91E+08 725 17705 SH SOLE 17505 0 200 ST JUDE MED INC COM 7.91E+08 34 850 SH DEFINED 850 0 0 ST PAUL TRAVELERS INC COM 7.93E+08 75 1800 SH DEFINED 1800 0 0 SALOMON BROTHERS FD INC COM 7.95E+08 5 335 SH DEFINED 335 0 0 SCHERING PLOUGH CORP COM 8.07E+08 1029 54225 SH SOLE 53850 0 375 SCHERING PLOUGH CORP COM 8.07E+08 74 3900 SH DEFINED 3900 0 0 SCHLUMBERGER LTD 8.07E+08 876 6925 SH SOLE 6925 0 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 120 SH DEFINED 120 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 960 29520 SH SOLE 28420 0 1100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1150 SH DEFINED 1150 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 986 44600 SH SOLE 42975 0 1625 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 52 2350 SH DEFINED 2350 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 154 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 150 SH DEFINED 150 0 0 SMUCKER J M CO COM NEW 8.33E+08 0 2 SH SOLE 2 0 0 SOUTHERN CO COM 8.43E+08 121 3700 SH SOLE 3700 0 0 SOUTHERN CO COM 8.43E+08 58 1800 SH DEFINED 1800 0 0 STAPLES INCORPORATED 8.55E+08 820 32155 SH SOLE 31818 0 337 STAPLES INCORPORATED 8.55E+08 125 4900 SH DEFINED 4900 0 0 STREETTRACKS GOLD TR GOLD SHS 8.63E+08 11 200 SH DEFINED 200 0 0 STRYKER CORP COM 8.64E+08 4 110 SH SOLE 110 0 0 SUN MICROSYSTEMS INC COM 8.67E+08 0 60 SH DEFINED 60 0 0 SYMANTEC CORP COM 8.72E+08 37 2205 SH SOLE 2205 0 0 SYMBOL TECHNOLOGIES INC COM 8.72E+08 43 4100 SH DEFINED 4100 0 0 SYSCO CORP COM 8.72E+08 85 2675 SH SOLE 2675 0 0 SYSCO CORP COM 8.72E+08 32 1000 SH DEFINED 1000 0 0 TCW CONV SECS FD INC COM 8.72E+08 17 3480 SH SOLE 3480 0 0 TARGET CORP COM 8.76E+110 278 5350 SH SOLE 5350 0 0 TEXAS INSTRS INC COM 8.83E+08 939 28945 SH SOLE 28595 0 350 TEXAS INSTRS INC COM 8.83E+08 51 1600 SH DEFINED 1600 0 0 3M CO COM 88579Y101 68 900 SH SOLE 900 0 0 3M CO COM 88579Y101 242 3200 SH DEFINED 3200 0 0 TIME WARNER INC COM 8.87E+08 60 3625 SH SOLE 3625 0 0 TIME WARNER INC COM 8.87E+08 1 100 SH DEFINED 100 0 0 TOLL BROTHERS INC COM 8.89E+08 69 2000 SH DEFINED 2000 0 0 TOMPKINSTRUSTCO INC COM 8.9E+08 132 2761 SH SOLE 2761 0 0 TRUSTCO BK CORP N Y COM 8.98E+08 10 842 SH DEFINED 842 0 0 TYCO INTL LTD NEW COM 9.02E+08 68 2550 SH SOLE 2550 0 0 UNILEVER N V N Y SHS NEW 9.05E+08 2039 29464 SH DEFINED 29464 0 0 UNION PAC CORP COM 9.08E+08 195 2090 SH SOLE 2090 0 0 UNITED PARCEL SERVICE INC CL B 9.11E+08 100 1260 SH SOLE 1260 0 0 UNITED TECHNOLOGIES CORP COM 9.13E+08 1116 19255 SH SOLE 19055 0 200 UNITED TECHNOLOGIES CORP COM 9.13E+08 43 750 SH DEFINED 750 0 0 VAN KAMPEN AMERICAN CAP BOND 9.21E+08 21 1255 SH SOLE 1255 0 0 VERISIGN INC COM 92343E102 47 2000 SH DEFINED 2000 0 0 VERIZON COMMUNICATIONS COM 92343V104 470 13832 SH SOLE 13832 0 0 VERIZON COMMUNICATIONS COM 92343V104 90 2650 SH DEFINED 2650 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 15 750 SH DEFINED 750 0 0 WPS RESOURCES CORP COM 92931B106 46 950 SH DEFINED 950 0 0 WACHOVIA CORP 2ND NEW COM 9.3E+08 2332 41620 SH SOLE 41620 0 0 WACHOVIA CORP 2ND NEW COM 9.3E+08 56 1000 SH DEFINED 1000 0 0 WAL MART STORES INC COM 9.31E+08 1238 26225 SH SOLE 26225 0 0 WAL MART STORES INC COM 9.31E+08 56 1200 SH DEFINED 1200 0 0 WALGREEN CO COM 9.31E+08 946 21955 SH SOLE 21740 0 215 WALGREEN CO COM 9.31E+08 36 850 SH DEFINED 850 0 0 WASHINGTON MUT INC COM 9.39E+08 60 1415 SH SOLE 1415 0 0 WASHINGTON MUT INC COM 9.39E+08 76 1800 SH DEFINED 1800 0 0 WELLS FARGO & CO NEW COM 9.5E+08 989 15500 SH SOLE 15350 0 150 WELLS FARGO & CO NEW COM 9.5E+08 124 1950 SH DEFINED 1950 0 0 WERNER ENTERPRISES INC COM 9.51E+08 47 2600 SH DEFINED 2600 0 0 WISCONSIN ENERGY CORP COM 9.77E+08 44 1103 SH SOLE 1103 0 0 WYETH COM 9.83E+08 169 3500 SH DEFINED 3500 0 0 XTO ENERGY INC COM 98385X106 17 408 SH DEFINED 408 0 0 XEROX CORP COM 9.84E+08 3 225 SH SOLE 225 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 124228 3126330 3109163 0 17167
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