-----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, Tat6tontk8fhWoxKAWAEe+z5xK5+Gsg0fmK6jHUNlko99iEd36yFIXQdmY8U4kVm iw/4EcTUT0cPe5laBTeWoA== 0000909012-06-000810.txt : 20060727 0000909012-06-000810.hdr.sgml : 20060727 20060727153936 ACCESSION NUMBER: 0000909012-06-000810 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060727 DATE AS OF CHANGE: 20060727 EFFECTIVENESS DATE: 20060727 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: 06984474 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 t302695.txt COMMUNITY BANK NA 6/30/06 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: JUNE 30, 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 7/26/06 - ------------------ ----------------- --------- [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: 351 Form 13F Information Table Value Total: $119431 (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 6/30/2006 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ INGERSOLL RAND LTD G4776G101 26 630 SH SOLE 630 0 0 INGERSOLL RAND LTD G4776G101 56 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 15 833 SH DEFINED 833 0 0 AT&T INC COM 00206R102 315 11305 SH SOLE 11305 0 0 AT&T INC COM 00206R102 67 2435 SH DEFINED 2435 0 0 ABBOTT LABS COM 2824100 221 5075 SH SOLE 5075 0 0 ABBOTT LABS COM 2824100 3 75 SH DEFINED 75 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 6 132 SH DEFINED 132 0 0 ADVANCED MICRO DEVICES INC COM 7903107 41 1700 SH DEFINED 1700 0 0 AIR PRODS & CHEMS INC COM 9158106 344 5395 SH SOLE 5395 0 0 ALCOA INC 13817101 96 2975 SH SOLE 2975 0 0 ALCOA INC COM 13817101 25 800 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 124 1700 SH DEFINED 1700 0 0 AMERICAN ELEC PWR INC COM 25537101 24 720 SH DEFINED 720 0 0 AMERICAN EXPRESS CO COM 25816109 805 15140 SH SOLE 14965 0 175 AMERICAN EXPRESS CO COM 25816109 39 750 SH DEFINED 750 0 0 AMERICAN INTL GROUP INC COM 26874107 890 15089 SH SOLE 15089 0 0 AMERICAN INTL GROUP INC COM 26874107 112 1900 SH DEFINED 1900 0 0 AMERICAN STD COS INC DEL COM 29712106 10 250 SH SOLE 250 0 0 AMGEN INC COM 31162100 784 12035 SH SOLE 11860 0 175 AMGEN INC COM 31162100 208 3200 SH DEFINED 3200 0 0 ANALOG DEVICES INC COM 32654105 32 1000 SH SOLE 1000 0 0 ANHEUSER BUSCH COS INC COM 35229103 136 3000 SH SOLE 3000 0 0 ANNALY MTG MGMT INC COM 35710409 64 5000 SH SOLE 5000 0 0 APACHE CORP COM 37411105 725 10630 SH SOLE 10505 0 125 APACHE CORP COM 37411105 30 450 SH DEFINED 450 0 0 APPLE COMPUTER INC COM 37833100 887 15500 SH SOLE 15500 0 0 APPLIED MATLS INC COM 38222105 27 1700 SH SOLE 1700 0 0 ASTRAZENECA PLC SPONSORED ADR 46353108 5 100 SH SOLE 100 0 0 AUTOMATIC DATA PROCESSING IN COM 53015103 366 8089 SH SOLE 8089 0 0 AVANEX CORP 05348W109 0 500 SH SOLE 500 0 0 AVAYA INC COM 53499109 1 150 SH SOLE 150 0 0 BJ SVCS CO COM 55482103 677 18195 SH SOLE 18020 0 175 BJ SVCS CO COM 55482103 25 675 SH DEFINED 675 0 0 BP PLC SPONSORED ADR 55622104 928 13344 SH SOLE 13344 0 0 BP PLC SPONSORED ADR 55622104 45 656 SH DEFINED 656 0 0 BAKER HUGHES INC COM 57224107 18 220 SH SOLE 220 0 0 BANK OF AMERICA CORPORATION COM 60505104 744 15488 SH SOLE 15488 0 0 BANK OF AMERICA CORPORATION COM 60505104 144 3000 SH DEFINED 3000 0 0 BANK NEW YORK INC COM 64057102 645 20036 SH SOLE 20036 0 0 BANK NEW YORK INC COM 64057102 146 4550 SH DEFINED 4550 0 0 BARR PHARMACEUTICALS INC COM 68306109 4 100 SH DEFINED 100 0 0 BAXTER INTL INC COM 71813109 86 2350 SH SOLE 2350 0 0 BECKMAN COULTER INC COM 75811109 12 220 SH DEFINED 220 0 0 BED BATH & BEYOND INC COM 75896100 5 180 SH SOLE 180 0 0 BELLSOUTH CORP COM 79860102 480 13279 SH SOLE 13279 0 0 BELLSOUTH CORP COM 79860102 152 4200 SH DEFINED 4200 0 0 BERKSHIRE HATHAWAY INC DEL CL B 84670207 124 41 SH DEFINED 41 0 0 BEST BUY INC COM 86516101 12 225 SH SOLE 225 0 0 BIOGEN IDEC INC COM 09062X103 546 11800 SH SOLE 11700 0 100 BIOGEN IDEC INC COM 09062X103 56 1225 SH DEFINED 1225 0 0 BOEING CO COM 97023105 204 2500 SH SOLE 2500 0 0 BOEING CO COM 97023105 40 500 SH DEFINED 500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 538 20830 SH SOLE 20830 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 69 2700 SH DEFINED 2700 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 23 300 SH SOLE 300 0 0 CSX CORP COM 126408103 8 120 SH SOLE 120 0 0 CVS CORP COM 126650100 239 7800 SH SOLE 7800 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 624 14970 SH SOLE 14845 0 125 CARNIVAL CORP 143658300 52 1250 SH DEFINED 1250 0 0 CATERPILLAR INC DEL COM 149123101 37 500 SH SOLE 500 0 0 CATERPILLAR INC DEL COM 149123101 29 400 SH DEFINED 400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 60 2000 SH SOLE 2000 0 0 CHEVRON CORP COM 166764100 610 9834 SH SOLE 9834 0 0 CHEVRON CORP COM 166764100 156 2520 SH DEFINED 2520 0 0 CHUBB CORP COM 171232101 174 3500 SH SOLE 3500 0 0 CIENA CORP COM 171779101 48 10000 SH SOLE 10000 0 0 CISCO SYS INC COM 17275R102 948 48608 SH SOLE 48208 0 400 CISCO SYS INC COM 17275R102 115 5900 SH DEFINED 5900 0 0 CITIGROUP INC COM 172967101 1363 28263 SH SOLE 28063 0 200 CITIGROUP INC COM 172967101 182 3783 SH DEFINED 3783 0 0 COCA COLA CO COM 191216100 554 12900 SH SOLE 12900 0 0 COCA COLA CO COM 191216100 263 6115 SH DEFINED 6115 0 0 COLGATE PALMOLIVE CO COM 194162103 459 7675 SH SOLE 7675 0 0 COLGATE PALMOLIVE CO COM 194162103 171 2868 SH DEFINED 2868 0 0 COMCAST CORP NEW CL A 20030N101 104 3200 SH SOLE 3200 0 0 COMCAST CORP NEW CL A 20030N101 92 2820 SH DEFINED 2820 0 0 COMMUNITY BK SYS INC COM 203607106 4387 217633 SH SOLE 217633 0 0 COMMUNITY BK SYS INC COM 203607106 736 36520 SH DEFINED 36520 0 0 CONOCOPHILLIPS COM 20825C104 523 7983 SH SOLE 7833 0 150 CONOCOPHILLIPS COM 20825C104 122 1872 SH DEFINED 1872 0 0 CONSOLIDATED EDISON INC COM 209115104 177 4005 SH SOLE 4005 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 219350105 111 4592 SH SOLE 4592 0 0 CORNING INC COM 219350105 5 240 SH DEFINED 240 0 0 COVANCE INC COM 222816100 4 72 SH DEFINED 72 0 0 DARDEN RESTAURANTS INC COM 237194105 255 6480 SH SOLE 6480 0 0 DEAN FOODS CO NEW COM 242370104 31 834 SH SOLE 834 0 0 DELL INC COM 24702R101 669 27370 SH SOLE 27145 0 225 DELL INC COM 24702R101 68 2800 SH DEFINED 2800 0 0 THE DIRECTV GROUP INC 25459L106 6 388 SH DEFINED 388 0 0 DISNEY WALT CO COM DISNEY 254687106 213 7114 SH SOLE 7114 0 0 DISNEY WALT CO COM DISNEY 254687106 45 1500 SH DEFINED 1500 0 0 DOMINION RES INC VA NEW COM 25746U109 74 990 SH SOLE 990 0 0 DOMINION RES INC VA NEW COM 25746U109 11 150 SH DEFINED 150 0 0 DOW CHEM CO COM 260543103 7 193 SH SOLE 193 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 342 8245 SH SOLE 8245 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 134 3240 SH DEFINED 3240 0 0 DUKE ENERGY CORP NEW COM 26441C105 34 1162 SH SOLE 1162 0 0 DUKE ENERGY CORP NEW COM 26441C105 117 4000 SH DEFINED 4000 0 0 E M C CORP MASS COM 268648102 650 59330 SH SOLE 59165 0 165 E M C CORP MASS COM 268648102 30 2800 SH DEFINED 2800 0 0 ENSCO INTL INC COM 26874Q100 64 1400 SH DEFINED 1400 0 0 EOG RES INC COM 26875P101 13 200 SH DEFINED 200 0 0 EASTMAN CHEM CO COM 277432100 6 118 SH DEFINED 118 0 0 EBAY INC COM 278642103 931 31820 SH SOLE 31420 0 400 EBAY INC COM 278642103 40 1375 SH DEFINED 1375 0 0 EL PASO CORP 28336L109 48 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 691 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 ENTERPRISE PRODS PARTNERS L COM 293792107 4 200 SH DEFINED 200 0 0 EQUITABLE RES INC COM 294549100 13 400 SH SOLE 400 0 0 EXELON CORP COM 30161N101 11 200 SH SOLE 200 0 0 EXELON CORP COM 30161N101 45 800 SH DEFINED 800 0 0 EXPRESS SCRIPTS INC COM 302182100 28 400 SH DEFINED 400 0 0 EXXON MOBIL CORP COM 30231G102 3224 52561 SH SOLE 52361 0 200 EXXON MOBIL CORP COM 30231G102 505 8242 SH DEFINED 8242 0 0 FPL GROUP INC COM 302571104 30 740 SH SOLE 740 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 62 1380 SH SOLE 1380 0 0 FIRST DATA CORP COM 319963104 85 1900 SH DEFINED 1900 0 0 FOOT LOCKER INC COM 344849104 27 1140 SH SOLE 1140 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 20 3005 SH DEFINED 3005 0 0 FORTUNE BRANDS INC COM 349631101 5 80 SH SOLE 80 0 0 GANNETT INC COM 364730101 81 1450 SH SOLE 1450 0 0 GENENTECH INC 368710406 814 9960 SH SOLE 9860 0 100 GENENTECH INC 368710406 36 450 SH DEFINED 450 0 0 GENERAL DYNAMICS CORP COM 369550108 13 200 SH SOLE 200 0 0 GENERAL ELEC CO COM 369604103 9254 280870 SH SOLE 280570 0 300 GENERAL ELEC CO COM 369604103 632 19201 SH DEFINED 19201 0 0 GENERAL MLS INC COM 370334104 592 11470 SH SOLE 11470 0 0 GENERAL MLS INC COM 370334104 101 1960 SH DEFINED 1960 0 0 GENERAL MTRS CORP COM 370442105 13 448 SH DEFINED 448 0 0 GENUINE PARTS CO COM 372460105 81 1950 SH SOLE 1950 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 203 3641 SH SOLE 3641 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 174 3128 SH DEFINED 3128 0 0 GOLDCORP INC NEW COM 380956409 6 225 SH DEFINED 225 0 0 HSBC HOLDINGS PLC SPONSORED ADR 404280406 31 360 SH DEFINED 360 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 46 2000 SH SOLE 2000 0 0 HANCOCK JOHN INVS TR COM 410142103 3 200 SH SOLE 200 0 0 HARSCO CORP 415864107 23 300 SH DEFINED 300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 118 1400 SH DEFINED 1400 0 0 HEINZ H J CO COM 423074103 292 7100 SH SOLE 7100 0 0 HERSHEY CO COM 427866108 776 14105 SH SOLE 13980 0 125 HERSHEY CO COM 427866108 35 650 SH DEFINED 650 0 0 HEWLETT PACKARD CO COM 428236103 250 7900 SH SOLE 7900 0 0 HEWLETT PACKARD CO COM 428236103 11 360 SH DEFINED 360 0 0 HOME DEPOT INC COM 437076102 845 23635 SH SOLE 23385 0 250 HOME DEPOT INC COM 437076102 100 2800 SH DEFINED 2800 0 0 HONEYWELL INTL INC COM 438516106 768 19079 SH SOLE 18854 0 225 HONEYWELL INTL INC COM 438516106 28 700 SH DEFINED 700 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 24 SH DEFINED 24 0 0 ITT INDS INC IND COM 450911102 69 1400 SH DEFINED 1400 0 0 ILLINOIS TOOL WKS INC COM 452308109 472 9950 SH SOLE 9950 0 0 INTEL CORP COM 458140100 950 50030 SH SOLE 49705 0 325 INTEL CORP COM 458140100 304 16000 SH DEFINED 16000 0 0 INTERGROUP CORP COM 458685104 21 1348 SH DEFINED 1348 0 0 INTL BUSINESS MACH COM 459200101 909 11845 SH SOLE 11845 0 0 INTL BUSINESS MACH COM 459200101 335 4367 SH DEFINED 4367 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 8 225 SH SOLE 225 0 0 INTL PAPER CO COM 460146103 12 400 SH DEFINED 400 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 39 1000 SH DEFINED 1000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 4 225 SH DEFINED 225 0 0 ISHARES INC MSCI CDA INDEX 464286509 945 39825 SH SOLE 39825 0 0 ISHARES INC MSCI CDA INDEX 464286509 34 1450 SH DEFINED 1450 0 0 ISHARES INC MSCI PAC J IDX 464286665 26 250 SH SOLE 250 0 0 ISHARES INC MSCI PAC J IDX 464286665 10 100 SH DEFINED 100 0 0 ISHARES INC MSCI JAPAN 464286848 7 525 SH DEFINED 525 0 0 ISHARES TR DJ SEL DIV INX 464287168 1425 22600 SH SOLE 22600 0 0 ISHARES TR DJ SEL DIV INX 464287168 94 1500 SH DEFINED 1500 0 0 I SHARES MSCI EMERGING MKTS INDEX FUND 464287234 1682 17920 SH SOLE 17820 0 100 I SHARES MSCI EMERGING MKTS INDEX FUND 464287234 75 800 SH DEFINED 800 0 0 ISHARES TR S&P GBL HLTHCR 464287325 427 8050 SH SOLE 8050 0 0 I SHARES MSCI EAFE 464287465 6347 97080 SH SOLE 97080 0 0 I SHARES MSCI EAFE 464287465 228 3495 SH DEFINED 3495 0 0 I SHARES RUSSELL 1000 VALUE 464287598 6231 85225 SH SOLE 83425 0 1800 I SHARES RUSSELL 1000 VALUE 464287598 286 3915 SH DEFINED 3915 0 0 ISHARES TR RUSSELL 1000 GROWTH INDEX FUN 464287614 56 1110 SH SOLE 1110 0 0 ISHARES TR RUSSELL 1000 GROWTH INDEX FUN 464287614 45 900 SH DEFINED 900 0 0 ISHARES TR S&P SMLCAP 600 464287804 5691 91650 SH SOLE 90950 0 700 ISHARES TR S&P SMLCAP 600 464287804 239 3850 SH DEFINED 3850 0 0 JDS UNIPHASE CORP COM 46612J101 50 20000 SH SOLE 20000 0 0 JP MORGAN CHASE & CO COM 46625H100 902 21486 SH SOLE 21486 0 0 JP MORGAN CHASE & CO COM 46625H100 63 1513 SH DEFINED 1513 0 0 JOHNSON & JOHNSON COM 478160104 1502 25075 SH SOLE 24925 0 150 JOHNSON & JOHNSON COM 478160104 320 5350 SH DEFINED 5350 0 0 KELLOGG CO COM 487836108 24 500 SH SOLE 500 0 0 KERR MCGEE CORP COM 492386107 361 5210 SH SOLE 5210 0 0 KEYCORP NEW COM 493267108 55 1559 SH SOLE 1559 0 0 KEYSPAN CORP COM 49337W100 12 300 SH SOLE 300 0 0 KIMBERLY CLARK CORP COM 494368103 49 800 SH DEFINED 800 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6 150 SH DEFINED 150 0 0 KRAFT FOODS INC CL A 50075N104 46 1500 SH DEFINED 1500 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 125 SH DEFINED 125 0 0 LAKE SHORE BANCORP INC COM 510700107 20 2090 SH SOLE 2090 0 0 LILLY ELI & CO COM 532457108 176 3200 SH SOLE 3200 0 0 LILLY ELI & CO COM 532457108 49 900 SH DEFINED 900 0 0 LINCOLN NATL CORP IND COM 534187109 230 4091 SH SOLE 4091 0 0 LINCOLN NATL CORP IND COM 534187109 95 1700 SH DEFINED 1700 0 0 LOCKHEED MARTIN CORP COM 539830109 96 1350 SH SOLE 1350 0 0 LOCKHEED MARTIN CORP COM 539830109 71 1000 SH DEFINED 1000 0 0 LOWES COS INC COM 548661107 82 1365 SH SOLE 1365 0 0 LUCENT TECHNOLOGIES INC COM 549463107 702 290300 SH SOLE 287375 0 2925 LUCENT TECHNOLOGIES INC COM 549463107 29 12100 SH DEFINED 12100 0 0 M & T BK CORP COM 55261F104 11 100 SH SOLE 100 0 0 MANAGED MUNICIPALS PORTFOLIO 561662107 28 2673 SOLE 2673 0 0 MANULIFE FINL CORP COM 56501R106 113 3572 SH SOLE 3572 0 0 MARATHON OIL CORP 565849106 14 180 SH SOLE 180 0 0 MARRIOTT INTL INC NEW CL A 571903202 912 23955 SH SOLE 23755 0 200 MARRIOTT INTL INC NEW CL A 571903202 32 850 SH DEFINED 850 0 0 MASCO CORP COM 574599106 51 1725 SH SOLE 1725 0 0 MASCO CORP COM 574599106 62 2100 SH DEFINED 2100 0 0 MCDONALDS CORP COM 580135101 15 450 SH SOLE 450 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 737 12870 SH SOLE 12745 0 125 MEDCO HEALTH SOLUTIONS INC COM 58405U102 28 500 SH DEFINED 500 0 0 MEDTRONIC INC COM 585055106 444 9480 SH SOLE 9480 0 0 MEDTRONIC INC COM 585055106 201 4300 SH DEFINED 4300 0 0 MERCK & CO INC COM 589331107 302 8300 SH SOLE 8300 0 0 MERCK & CO INC COM 589331107 295 8100 SH DEFINED 8100 0 0 MICROSOFT CORP COM 594918104 705 30280 SH SOLE 30280 0 0 MICROSOFT CORP COM 594918104 286 12300 SH DEFINED 12300 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 6314 45375 SH SOLE 44375 0 1000 MIDCAP SPDR TR UNIT SER 1 595635103 279 2010 SH DEFINED 2010 0 0 MORGAN STANLEY COM NEW 617446448 80 1275 SH SOLE 1275 0 0 MORGAN STANLEY COM NEW 617446448 69 1100 SH DEFINED 1100 0 0 MOTOROLA INC COM 620076109 869 43165 SH SOLE 42690 0 475 MOTOROLA INC COM 620076109 29 1450 SH DEFINED 1450 0 0 MYLAN LABS INC COM 628530107 4 225 SH SOLE 225 0 0 NBT BANCORP INC COM 628778102 13 600 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 61 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 43 1700 SH DEFINED 1700 0 0 NEWS CORP CL A 65248E104 1 84 SH DEFINED 84 0 0 NOKIA CORP SPONSORED ADR 654902204 5 250 SH SOLE 250 0 0 NORFOLK SOUTHERN CORP COM 655844108 78 1475 SH SOLE 1475 0 0 NUCOR CORP COM 670346105 10 200 SH SOLE 200 0 0 NUVEEN PREFERRED AND CONVERTIBLE INCO 67073B106 12 1000 SH SOLE 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44168 0 275 PFIZER INC COM 717081103 258 11000 SH DEFINED 11000 0 0 PINNACLE WEST CPTLCORP 723484101 156 3925 SH SOLE 3925 0 0 PITNEY BOWES INC COM 724479100 81 1984 SH SOLE 1984 0 0 PLUM CREEK TIMBER CO INC COM 729251108 9 280 SH SOLE 280 0 0 PLUM CREEK TIMBER CO INC COM 729251108 61 1724 SH DEFINED 1724 0 0 PRAXAIR INC COM 74005P104 5 108 SH SOLE 108 0 0 PROCTER & GAMBLE CO COM 742718109 1834 33010 SH SOLE 32860 0 150 PROCTER & GAMBLE CO COM 742718109 144 2597 SH DEFINED 2597 0 0 PROGRESS ENERGY INC COM 743263105 74 1748 SH SOLE 1748 0 0 PROGRESS ENERGY INC COM 743263105 4 100 SH DEFINED 100 0 0 QUALCOMM INC COM 747525103 523 13075 SH SOLE 13075 0 0 QUALCOMM INC COM 747525103 61 1525 SH DEFINED 1525 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8 148 SH DEFINED 148 0 0 RAYTHEON CO COM NEW 755111507 22 500 SH SOLE 500 0 0 RAYTHEON CO COM NEW 755111507 1 36 SH DEFINED 36 0 0 ROCKWELL COLLINS INC 774341101 8 150 SH SOLE 150 0 0 ROSS STORES INC COM 778296103 50 1800 SH DEFINED 1800 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 74 3200 SH SOLE 3200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 713 10660 SH SOLE 10660 0 0 SPDR TR UNIT SER 1 78462F103 1829 14380 SH SOLE 14380 0 0 ST JUDE MED INC COM 790849103 581 17930 SH SOLE 17730 0 200 ST JUDE MED INC COM 790849103 24 750 SH DEFINED 750 0 0 ST PAUL TRAVELERS INC COM 792860108 80 1800 SH DEFINED 1800 0 0 SALOMON BROTHERS FD INC COM 795477108 5 332 SH DEFINED 332 0 0 SCHERING PLOUGH CORP COM 806605101 297 15650 SH SOLE 15650 0 0 SCHERING PLOUGH CORP COM 806605101 38 2000 SH DEFINED 2000 0 0 SCHLUMBERGER LTD 806857108 901 13850 SH SOLE 13850 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1117 34570 SH SOLE 33470 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 903 44450 SH SOLE 42825 0 1625 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 47 2350 SH DEFINED 2350 0 0 SOUTHERN CO COM 842587107 118 3700 SH SOLE 3700 0 0 SOUTHERN CO COM 842587107 57 1800 SH DEFINED 1800 0 0 STAPLES INCORPORATED 855030102 701 28803 SH SOLE 28466 0 337 STAPLES INCORPORATED 855030102 109 4500 SH DEFINED 4500 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 10 175 SH DEFINED 175 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 2205 SH SOLE 2205 0 0 SYSCO CORP COM 871829107 89 2925 SH SOLE 2925 0 0 SYSCO CORP COM 871829107 30 1000 SH DEFINED 1000 0 0 TCW CONV SECS FD INC COM 872340104 16 3480 SH SOLE 3480 0 0 TARGET CORP COM 87612E106 261 5350 SH SOLE 5350 0 0 TEXAS INSTRS INC COM 882508104 829 27370 SH SOLE 27020 0 350 TEXAS INSTRS INC COM 882508104 33 1100 SH DEFINED 1100 0 0 3M CO COM 88579Y101 72 900 SH SOLE 900 0 0 3M CO COM 88579Y101 258 3200 SH DEFINED 3200 0 0 TIME WARNER INC COM 887317105 36 2125 SH SOLE 2125 0 0 TIME WARNER INC COM 887317105 1 100 SH DEFINED 100 0 0 TOLL BROTHERS INC COM 889478103 51 2000 SH DEFINED 2000 0 0 TOMPKINSTRUSTCO INC COM 890110109 130 3037 SH SOLE 3037 0 0 TRONOX INC COM CL B 897051207 6 463 SH SOLE 463 0 0 TRUSTCO BK CORP N Y COM 898349105 9 842 SH DEFINED 842 0 0 TYCO INTL LTD NEW COM 902124106 70 2550 SH SOLE 2550 0 0 UNILEVER N V N Y SHS NEW 904784709 1992 88392 SH DEFINED 88392 0 0 UNION PAC CORP COM 907818108 194 2090 SH SOLE 2090 0 0 UNITED PARCEL SERVICE INC CL B 911312106 103 1260 SH SOLE 1260 0 0 UNITED PARCEL SERVICE INC CL B 911312106 74 900 SH DEFINED 900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1150 18135 SH SOLE 17935 0 200 UNITED TECHNOLOGIES CORP COM 913017109 41 650 SH DEFINED 650 0 0 VAN KAMPEN AMERICAN CAP BOND 920955101 20 1255 SH SOLE 1255 0 0 VERIZON COMMUNICATIONS COM 92343V104 463 13832 SH SOLE 13832 0 0 VERIZON COMMUNICATIONS COM 92343V104 88 2650 SH DEFINED 2650 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 15 750 SH DEFINED 750 0 0 VONAGE HLDGS CORP COM 92886T201 0 60 SH SOLE 60 0 0 WPS RESOURCES CORP COM 92931B106 47 950 SH DEFINED 950 0 0 WACHOVIA CORP 2ND NEW COM 929903102 2224 41129 SH SOLE 41129 0 0 WACHOVIA CORP 2ND NEW COM 929903102 54 1000 SH DEFINED 1000 0 0 WAL MART STORES INC COM 931142103 1262 26225 SH SOLE 26225 0 0 WAL MART STORES INC COM 931142103 57 1200 SH DEFINED 1200 0 0 WALGREEN CO COM 931422109 872 19450 SH SOLE 19235 0 215 WALGREEN CO COM 931422109 29 650 SH DEFINED 650 0 0 WASHINGTON MUT INC COM 939322103 64 1415 SH SOLE 1415 0 0 WASHINGTON MUT INC COM 939322103 82 1800 SH DEFINED 1800 0 0 WELLS FARGO & CO NEW COM 949746101 1036 15445 SH SOLE 15295 0 150 WELLS FARGO & CO NEW COM 949746101 130 1950 SH DEFINED 1950 0 0 WISCONSIN ENERGY CORP COM 976657106 44 1103 SH SOLE 1103 0 0 WYETH COM 983024100 155 3500 SH DEFINED 3500 0 0 XTO ENERGY INC COM 98385X106 9 208 SH DEFINED 208 0 0 XEROX CORP COM 984121103 3 225 SH SOLE 225 0 0 ZIMMER HLDGS INC COM 98956P102 84 1488 SH SOLE 1488 0 0 ZIMMER HLDGS INC COM 98956P102 13 240 SH DEFINED 240 0 0 ZIONS BANCORPORATION COM 989701107 31 400 SH DEFINED 400 0 0 GRAND TOTALS 119431 3166514 3150497 0 16017
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