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, 2011
Check here if Amendment [X ]; Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement.
[ X ] adds new holdings entries.
HOLDINGS ARE NEW BECAUSE OF
RECENT MERGER WITH ONEONTA
BANK. THESE ARE IN ADDITION
TO THE HOLDINGS ALREADY FILED.
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 07/22/11
[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: 396
Form 13F Information Table Value Total: $161359
(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.]
As Of Date : 06/30/2011
FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ INVESTMENT DESCRETION VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT SOLE SHARED OTHER SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
ACCO Brands Corporation Equity 00081T108 5,903 752 752 0 0 752 0 0
AER Energy Res Inc New Equity 000944207 2 50 50 0 0 50 0 0
AT&T Inc Equity 00206R102 3,058,612 97,377 76,773 20,604 0 92,577 0 4,800
Abbott Laboratories Equity 002824100 2,178,205 41,395 35,245 6,150 0 40,045 0 1,350
Advanced Micro Devices Inc Equity 007903107 1,398 200 200 0 0 200 0 0
Aetna US Healthcare Equity 00817y108 44,090 1,000 0 1,000 0 0 0 1,000
Air Products & Chemicals Inc Equity 009158106 28,674 300 300 0 0 300 0 0
Alcoa Inc Equity 013817101 12,688 800 700 100 0 800 0 0
Alcatel Lucent Equity 013904305 52 9 9 0 0 9 0 0
Allstate Corp Equity 020002101 16,242 532 532 0 0 532 0 0
Alpha Natural Res Inc Equity 02076X102 4,908 108 0 108 0 108 0 0
Altria Group Inc Equity 02209S103 25,090 950 200 750 0 950 0 0
American Express Co Equity 025816109 10,340 200 0 200 0 200 0 0
American Int'l Group Wrts Exp
01/19/21 Equity 026874156 143 14 4 10 0 14 0 0
American Int'l Group Inc Equity 026874784 792 27 7 20 0 27 0 0
MLP Amerigas Partners LP Equity 030975106 99,066 2,200 1,100 1,100 0 2,200 0 0
Amgen Inc Equity 031162100 641,150 10,988 9,388 1,600 0 10,988 0 0
Anadarko Petroleum Corp Equity 032511107 46,056 600 600 0 0 600 0 0
Anheuser Busch Cos Inc
5.000% 01/15/15 035229CY7 274,854 250,000 200,000 50,000 0 250,000 0 0
Annaly Capital Management Inc Equity 035710409 19,844 1,100 1,100 0 0 1,100 0 0
Apache Corp Equity 037411105 15,424 125 125 0 0 125 0 0
Apple Computer Inc Equity 037833100 38,602 115 115 0 0 115 0 0
Applied Materials Inc Equity 038222105 40,331 3,100 3,100 0 0 3,100 0 0
Arrow Financial Corp Equity 042744102 171 7 7 0 0 7 0 0
Astoria Financial Corp Equity 046265104 216,151 16,900 13,300 3,600 0 16,900 0 0
Autoliv Inc Equity 052800109 24,084 307 307 0 0 307 0 0
Automatic Data Processing Inc Equity 053015103 1,987,511 37,728 31,528 6,200 0 37,528 0 200
BB&T Corp Equity 054937107 234,179 8,725 7,675 1,050 0 8,725 0 0
BFC Financial Corp Equity 055384200 9 28 28 0 0 28 0 0
BP PLC ADR Equity 055622104 5,846 132 0 132 0 132 0 0
Ballston Spa Bancorp Inc Equity 058701103 29,000 1,000 1,000 0 0 1,000 0 0
Bank of America Corp Equity 060505104 150,700 13,750 9,900 3,850 0 13,750 0 0
Bank New York Mellon Corp Equity 064058100 43,554 1,700 1,700 0 0 1,700 0 0
Bank Atlantic Bancorp Inc
Cl A New Equity 065908600 207 218 218 0 0 218 0 0
The Banker's Store Inc
(Restricted) Equity 06631K109 1 50 50 0 0 50 0 0
Baseline Oil & Gas Corp Equity 069827103 9 1,750 1,750 0 0 1,750 0 0
Baxter International Inc Equity 071813109 11,938 200 0 200 0 200 0 0
Becton, Dickinson & Co Equity 075887109 340,372 3,950 1,450 2,500 0 3,950 0 0
Bemis Co Inc Equity 081437105 1,016,778 30,100 21,950 8,150 0 29,800 0 300
Berkshire Hathaway Class B Equity 084670702 52,780 682 372 310 0 682 0 0
Best Buy Inc Equity 086516101 37,692 1,200 1,200 0 0 1,200 0 0
Blackrock Muniholdings
NY Insd Fd Equity 09255C106 53,230 3,835 3,835 0 0 3,835 0 0
Boeing Co Equity 097023105 42,510 575 500 75 0 575 0 0
Bristol Myers Squibb Co Equity 110122108 1,651,386 57,023 39,420 17,603 0 54,823 0 2,200
Broadridge Financial Solutions
Inc Equity 11133T103 10,832 450 0 450 0 450 0 0
MLP Buckeye Partners LP Equity 118230101 12,912 200 0 200 0 200 0 0
CME Group Inc Equity 12572Q105 7,290 25 25 0 0 25 0 0
Cardinal Health Inc Equity 14149Y108 6,813 150 150 0 0 150 0 0
Caterpillar Inc Equity 149123101 106,460 1,000 0 1,000 0 1,000 0 0
Cenovus Energy Inc Equity 15135U109 5,950 158 158 0 0 158 0 0
CenterPoint Energy Inc Equity 15189T107 1,935 100 100 0 0 100 0 0
NY Chappaqua CSD
4.125% 01/15/17 159555GU9 587,023 575,000 375,000 200,000 0 575,000 0 0
Chesapeake Energy Corp Equity 165167107 33,906 1,142 1,142 0 0 1,142 0 0
Chevron Corp Equity 166764100 2,846,097 27,675 20,725 6,950 0 27,525 0 150
Chubb Corp Equity 171232101 253,571 4,050 2,450 1,600 0 4,050 0 0
Cisco Systems Inc Equity 17275R102 654,090 41,902 31,702 10,200 0 39,502 0 2,400
Citadel Broadcasting Corp Equity 17285T106 3 15 0 15 0 15 0 0
Citigroup Inc New Equity 172967424 28,732 690 570 120 0 690 0 0
Citigroup Cap I 6.10% Preferred 173064205 18,720 80080 0 0 0 800 0 0
Stock
Clarent Corp Equity 180461105 0 100 100 0 0 100 0 0
Coca Cola Co Equity 191216100 2,701,222 40,143 31,093 9,050 0 38,943 0 1,200
Colgate Palmolive Co Equity 194162103 454,707 5,202 2,402 2,800 0 5,202 0 0
Comcast Corp New Cl A Equity 20030N101 21,539 850 850 0 0 850 0 0
Community Bank System Inc Equity 203607106 32,238,750 1,300,474 44,567 1,255,907 0 1,276,866 0 23,608
ConAgra Foods Inc Equity 205887102 2,581 100 0 100 0 100 0 0
ConocoPhillips Co Equity 20825C104 1,303,795 17,340 13,390 3,950 0 17,240 0 100
Consolidated Edison Inc Equity 209115104 216,101 4,059 4,059 0 0 4,059 0 0
Corning Inc Equity 219350105 29,040 1,600 600 1,000 0 1,600 0 0
Corning Natural Gas Corp Equity 219381100 4,575 300 0 300 0 0 0 300
Credit Suisse High Yield Bd Fd Equity 22544F103 3,230 1,000 1,000 0 0 1,000 0 0
Cubist Pharmaceuticals Inc Equity 229678107 7,198 200 0 200 0 200 0 0
DWS Intermediate Tax Free Cl S Equity 23337X509 33,332 2,921 2,921 0 0 2,921 0 0
Darden Restaurants Inc Equity 237194105 24,880 500 0 500 0 500 0 0
Delhi Bank Corp Equity 246694103 118,080 4,800 4,800 0 0 4,800 0 0
Dell Inc Equity 24702R101 25,005 1,500 1,400 100 0 1,500 0 0
Deutsche Telekom ADR Equity 251566105 10,976 700 0 700 0 700 0 0
Devon Energy Corp New Equity 25179M103 378,288 4,800 3,300 1,500 0 4,800 0 0
Dime Bancorp Inc New Equity 25429Q102 1 3 3 0 0 3 0 0
Discovery Laboratories Inc New Equity 254668403 45 20 20 0 0 20 0 0
Disney (Walt) Co Equity 254687106 257,664 6,600 6,200 400 0 6,500 0 100
Dominion Resources New Equity 25746U109 2,432,808 50,400 35,600 14,800 0 49,200 0 1,200
Dow Chemical Co Equity 260543103 719,100 19,975 17,700 2,275 0 19,975 0 0
Du Pont de Nemours EI Co Equity 263534109 16,215 300 300 0 0 300 0 0
Duke Realty Corp Equity 264411505 14,010 1,000 500 500 0 1,000 0 0
Duke Energy Corp New Equity 26441C105 49,429 2,625 2,200 425 0 2,625 0 0
Dune Energy Inc Equity 265338509 126 200 200 0 0 200 0 0
EMC Corp Equity 268648102 11,020 400 400 0 0 400 0 0
EOG Resources Inc Equity 26875P101 277,058 2,650 2,400 250 0 2,650 0 0
Earth Sciences Inc Equity 270312200 2 4,000 4,000 0 0 4,000 0 0
Eaton Corp Equity 278058102 61,740 1,200 1,200 0 0 1,200 0 0
Emerson Elec Co Equity 291011104 311,231 5,533 4,533 1,000 0 5,533 0 0
Encana Corp Equity 292505104 3,941 128 128 0 0 128 0 0
Entergy Corp Equity 29364G103 1,844 27 27 0 0 27 0 0
Enterprise Prods Partners Equity 293792107 53,926 1,248 1,048 200 0 1,248 0 0
Equity Residential Equity 29476L107 36,000 600 600 0 0 600 0 0
Exelon Corp Equity 30161N101 1,108,142 25,867 19,992 5,875 0 24,767 0 1,100
Exxon Mobil Corp Equity 30231G102 5,258,043 64,611 51,326 13,285 0 63,461 0 1,150
Fastenal Co Equity 311900104 374,296 10,400 7,400 3,000 0 10,400 0 0
Federated US Govt Sec Fd 1-3 Equity 31428M100 366,774 33,773 29,653 4,120 0 32,273 0 1,500
Federated US Govt Sec Fd 2-5 Equity 31428P103 302,699 25,740 14,347 11,392 0 24,084 0 1,656
Fidelity Natl Title Group Inc
Cl A Equity 31620R105 3,620 230 230 0 0 230 0 0
Fiserv Inc Equity 337738108 37,578 600 600 0 0 500 0 100
FL Brd of Ed FSA Insd
4.000% 06/01/17 341426FS8 51,729 50,000 50,000 0 0 50,000 0 0
Ford Motor Co Equity 345370860 9,653 700 700 0 0 700 0 0
Fortune Brands Inc Equity 349631101 841,764 13,200 11,800 1,400 0 13,200 0 0
FDRY Networks Inc Equity 35063R100 3,300 200 200 0 0 200 0 0
France Telecom ADR Equity 35177Q105 21,290 1,000 0 1,000 0 1,000 0 0
Franklin Income A Equity 353496300 24,265 10,832 10,832 0 0 10,832 0 0
Franklin NY Tax Free Inc Fd Equity 354130106 894,466 78,188 48,816 29,372 0 69,680 0 8,508
Frontier Communications Equity 35906A108 1,356 168 48 120 0 168 0 0
General Dynamics Corp Equity 369550108 89,424 1,200 1,200 0 0 1,200 0 0
General Electric Co Equity 369604103 2,465,455 130,724 93,314 37,410 0 129,924 0 800
GE Capital Corp Pfd Preferred
6.625% 06/28/32 Stock 369622527 258,200 10,000 7,600 2,400 0 10,000 0 0
General Mills Inc Equity 370334104 1,233,024 33,128 23,628 9,500 0 33,128 0 0
General Motors Co Equity 37045V100 4,706 155 0 155 0 155 0 0
General Motors Co Wts Equity 37045V118 3,017 141 0 141 0 141 0 0
General Motors Co Warrants Equity 37045V126 2,246 141 0 141 0 141 0 0
Genuine Parts Co Equity 372460105 1,578 29 29 0 0 29 0 0
Glaxo SmithKline PLC ADR Equity 37733W105 30,030 700 700 0 0 700 0 0
Global High Income Dollar Fund Equity 37933G108 7,000 500 500 0 0 500 0 0
Sahara Expl Corp (Restricted
Shares) Equity 37944P972 0 90 90 0 0 90 0 0
Biosphere Develop Corp
(Restricted Shares) Equity 37944P998 0 90 90 0 0 90 0 0
Great Panther Silver Ltd Equity 39115V101 4,980 1,500 0 1,500 0 1,500 0 0
Halliburton Co Equity 406216101 51,000 1,000 1,000 0 0 1,000 0 0
Hanger Orthopedic Group Inc Equity 41043F208 4,894 200 200 0 0 200 0 0
Harley Davidson Inc Equity 412822108 49,164 1,200 200 1,000 0 1,200 0 0
Health Care REIT Pfd F Preferred 42217K403 7,688 300 0 300 0 300 0 0
Stock
Heinz H J Co Equity 423074103 15,984 300 300 0 0 300 0 0
The Hershey Co Equity 427866108 142,125 2,500 1,500 1,000 0 2,500 0 0
Hewlett Packard Co Equity 428236103 271,107 7,448 3,948 3,500 0 7,348 0 100
Home Depot Inc Equity 437076102 11,228 310 310 0 0 310 0 0
Honeywell Int'l Inc Equity 438516106 29,795 500 500 0 0 500 0 0
Huntington Ingalls Inc Equity 446413106 4,589 133 133 0 0 133 0 0
NY Huntington Pub Impt
4.000% 10/15/17 446457MF7 144,283 135,000 100,000 35,000 0 110,000 0 25,000
ICAD Inc Equity 44934S107 10,600 10,000 10,000 0 0 10,000 0 0
Illinois Tool Works Inc Equity 452308109 711,774 12,600 9,600 3,000 0 12,500 0 100
ING Groep NV 7.375% Preferred 456837707 24,700 1,000 0 1,000 0 1,000 0 0
Stock
Integrated Device Tech Inc Com Equity 458118106 1,572 200 0 200 0 200 0 0
Intel Corp Equity 458140100 1,043,182 47,075 37,750 9,325 0 44,675 0 2,400
Intl Business Machines Corp Equity 459200101 20,586,000 120,000 25,791 94,209 0 119,150 0 850
Intl Flavors & Fragrances Inc Equity 459506101 327,624 5,100 5,100 0 0 5,100 0 0
iShares MSCI Canada Equity 464286509 9,501 300 300 0 0 300 0 0
iShares MSCI S Africa Equity 464286780 14,214 200 200 0 0 200 0 0
iShares TR MSCI Emerging
Markets Equity 464287234 4,760 100 100 0 0 100 0 0
iShares Barclays 1-3 Yr ETF Equity 464287457 25,290 300 300 0 0 300 0 0
iShares TR MSCI EAFE Index Fund Equity 464287465 6,014 100 100 0 0 100 0 0
iShare Russell MidCap Value Fd Equity 464287473 69,238 1,450 1,300 150 0 1,450 0 0
iShares TR Cohen & Steers
Realty Equity 464287564 7,976 110 110 0 0 110 0 0
iShares Russell 2000 Index Fund Equity 464287655 8,280 100 100 0 0 100 0 0
iShares Barclays 1-3 Yr
ETF Bond Fd Equity 464288646 12,384 118 118 0 0 118 0 0
iShares Silver Trust Equity 46428Q109 97,188 2,872 1,000 1,872 0 2,872 0 0
JP Morgan Chase & Co Equity 46625H100 1,752,355 42,803 38,500 4,303 0 41,203 0 1,600
JP Morgan Chase Cap Tr XI Preferred
Stock 46626V207 25,010 1,000 1,000 0 0 1,000 0 0
Jeffersonville Bancorp Equity 47559A103 65,133 6,215 6,215 0 0 6,215 0 0
Johnson & Johnson Equity 478160104 3,725,253 56,002 42,562 13,440 0 55,902 0 100
Johnson Controls Inc Equity 478366107 487,422 11,700 7,400 4,300 0 10,700 0 1,000
JP Morgan NY Tax Free Bond Cl A Equity 4812A0755 63,751 8,781 8,781 0 0 8,781 0 0
Keycorp Equity 493267108 72,471 8,700 3,700 5,000 0 8,700 0 0
Kimberly Clark Corp Equity 494368103 1,342,848 20,175 14,575 5,600 0 20,075 0 100
Kraft Foods Inc Equity 50075N104 8,385 238 138 100 0 238 0 0
Legacy Bancorp Inc Equity 52463G105 27,540 2,000 0 2,000 0 2,000 0 0
Legg Mason Inc Equity 524901105 101,556 3,100 3,000 100 0 3,100 0 0
Lilly Eli & Co Equity 532457108 615,492 16,400 14,100 2,300 0 16,300 0 100
Lorillard Inc Equity 544147101 10,887 100 100 0 0 100 0 0
M & T Bank Corp Equity 55261F104 946,870 10,766 766 10,000 0 10,766 0 0
Mack Cali Realty Corp Equity 554489104 16,470 500 500 0 0 500 0 0
Magellan Energy Ltd New Equity 559071204 0 1 1 0 0 1 0 0
NY Mamaroneck UFSD
4.000% 10/01/16 561467NM9 353,447 340,000 290,000 50,000 0 340,000 0 0
Marathon Oil Corp Equity 565849106 26,340 500 500 0 0 500 0 0
MFC Market Vectors Agri
Business Equity 57060U605 5,379 100 100 0 0 100 0 0
MA St Health & Ed (Williams)
5.000% 07/01/22 57585KV70 420,940 400,000 300,000 100,000 0 375,000 0 25,000
McDonalds Corp Equity 580135101 514,015 6,096 1,596 4,500 0 5,096 0 1,000
McGraw Hill Inc Equity 580645109 8,382 200 0 200 0 200 0 0
McKesson Corp Equity 58155q103 305,323 3,650 1,250 2,400 0 3,650 0 0
Medco Health Solutions Inc Equity 58405U102 11,304 200 200 0 0 200 0 0
Medical Properties Trust Inc Equity 58463J304 10,350 900 0 900 0 900 0 0
Medtronic Inc Equity 585055106 121,370 3,150 2,850 300 0 3,150 0 0
Merchants Bancshares Inc Equity 588448100 189,643 7,750 4,750 3,000 0 7,750 0 0
Merck & Co Inc New Equity 58933Y105 502,353 14,235 9,656 4,579 0 13,035 0 1,200
Merrill Lynch Pfd Cap Tr III Preferred
Stock 59021F206 9,840 400 400 0 0 400 0 0
MetLife Inc Equity 59156R108 65,630 1,496 596 900 0 696 0 800
Microsoft Corp Equity 594918104 860,912 33,112 25,537 7,575 0 32,112 0 1,000
Microbyx Equity 594992107 2,625 875 0 875 0 875 0 0
NJ Middlesex Co 59656NGY 26,637 25,000 25,000 0 0 25,000 0 0
4.125% 01/01/20 2
NJ Middlesex Co
4.125% 01/01/21 59656NGZ 26,539 25,000 25,000 0 0 25,000 0 0
Minefinders Corp Ltd Equity 602900102 3,903 300 0 300 0 300 0 0
Mirant Corp Escrow Shares 604675991 0 180 180 0 0 180 0 0
Monsanto Co Equity 61166W101 471,655 6,502 5,600 902 0 6,502 0 0
Morgan Stanley Equity 617446448 17,902 778 778 0 0 778 0 0
Motorola Solutions Inc Equity 620076307 3,959 86 86 0 0 86 0 0
NBT Bancorp Inc Equity 628778102 415,203 18,762 5,856 12,906 0 8,762 0 10,000
Namic Insurance Co Inc B Equity 62989*105 5,475 30 30 0 0 30 0 0
National Fuel Gas Co Equity 636180101 72,800 1,000 0 1,000 0 1,000 0 0
National Grid Transco PLC
Sponsored ADR Equity 636274300 5,981 121 121 0 0 121 0 0
Natural Resources Partners LP Equity 63900P103 13,268 400 0 400 0 400 0 0
Nevada Gold & Casinos Inc Equity 64126Q206 1,340 1,000 0 1,000 0 1,000 0 0
NY New Castle Tn
3.750% 12/01/12 643408PU5 104,679 100,000 0 100,000 0 100,000 0 0
New Gold Inc Equity 644535106 4,631 450 0 450 0 450 0 0
New York Community Bancorp Equity 649445103 1,499 100 100 0 0 100 0 0
NYSDA Lutheran Medical Ctr
4.000% 02/01/15 649901T88 712,796 700,000 390,000 310,000 0 700,000 0 0
Newell Rubbermaid Inc Equity 651229106 107,304 6,800 5,600 1,200 0 6,700 0 100
Nextera Energy Inc Equity 65339F101 837,480 14,575 12,475 2,100 0 14,575 0 0
Nicor Inc Equity 654086107 16,422 300 300 0 0 300 0 0
Nike Inc Class B Equity 654106103 251,944 2,800 2,200 600 0 2,800 0 0
Nokia Corporation ADR Equity 654902204 6,420 1,000 1,000 0 0 1,000 0 0
Norfolk Southern Corp Equity 655844108 37,465 500 500 0 0 500 0 0
Nortel Networks Corp New Equity 656568508 1 20 20 0 0 20 0 0
North European Oil Royalty
Trust Equity 659310106 6,598 200 200 0 0 200 0 0
NY East Northport UFSD
4.000% 08/01/17 666641FS9 296,901 275,000 150,000 125,000 0 275,000 0 0
Northrop Grumman Corp Equity 666807102 55,480 800 800 0 0 800 0 0
Novartis Ag ADR Equity 66987V109 1,924,109 31,486 25,386 6,100 0 31,486 0 0
Nstar Com Equity 67019E107 19,312 420 420 0 0 420 0 0
Nucor Corp Equity 670346105 855,315 20,750 16,350 4,400 0 20,650 0 100
Nuveen NY Municipal Value Fd Equity 67062M105 59,071 6,386 5,886 500 0 6,386 0 0
Nuveen NY Invt Quality Muni Fd Equity 67062X101 33,135 2,350 2,350 0 0 2,350 0 0
OGE Energy Corp Equity 670837103 261,664 5,200 3,200 2,000 0 5,200 0 0
Occidental Petroleum Corp Equity 674599105 72,828 700 700 0 0 700 0 0
Olin Corp Equity 680665205 11,330 500 500 0 0 500 0 0
Oneok Partners LP Equity 68268N103 17,060 200 200 0 0 200 0 0
Oracle Corp Equity 68389X105 214,902 6,530 5,530 1,000 0 6,530 0 0
Paincare Holdings Inc Equity 69562E104 1 640 640 0 0 640 0 0
Pan American Silver Corp Equity 697900108 4,634 150 0 150 0 150 0 0
Parker Hannifin Corp Equity 701094104 35,896 400 250 150 0 400 0 0
Peabody Energy Corp Equity 704549104 17,673 300 300 0 0 300 0 0
Pengrowth Energy Corp Equity 70706P104 32,708 2,600 1,400 1,200 0 2,600 0 0
PEPCO Holdings Inc Equity 713291102 9,815 500 0 500 0 500 0 0
PepsiCo Inc Equity 713448108 2,792,550 39,650 30,350 9,300 0 39,450 0 200
Permian Basin Royalty Tr Equity 714236106 4,328 200 200 0 0 200 0 0
Pfizer Inc Equity 717081103 1,527,078 74,130 66,030 8,100 0 73,530 0 600
Philip Morris International Inc Equity 718172109 13,354 200 200 0 0 200 0 0
Pitney Bowes Inc Equity 724479100 112,651 4,900 4,700 200 0 4,900 0 0
Plains All American Pipeline,
LLP Equity 726503105 19,200 300 0 300 0 300 0 0
Plug Power Inc New Equity 72919P202 7 3 3 0 0 3 0 0
Potash Corp Sask Inc Equity 73755L107 4,274 75 75 0 0 75 0 0
PowerShares Exchange Equity 73935A104 7,131 125 125 0 0 125 0 0
Powershares Dynamic Equity 73935X104 47,255 1,000 1,000 0 0 1,000 0 0
Powershares Financial Preferred Equity 73935X229 12,982 720 720 0 0 720 0 0
Powershares Value Line Equity 73935X682 28,846 2,000 2,000 0 0 2,000 0 0
Principal Financial Group Inc Equity 74251V102 6,084 200 200 0 0 200 0 0
Procter & Gamble Co Equity 742718109 3,693,926 58,108 45,558 12,550 0 55,908 0 2,200
Progress Energy Inc Equity 743263105 56,220 1,171 1,171 0 0 1,171 0 0
Prudential Financial Inc Equity 744320102 11,891 187 187 0 0 187 0 0
Public Service Enterprise Equity 744573106 1,124,448 34,450 25,150 9,300 0 33,150 0 1,300
Qualcomm Inc Equity 747525103 107,901 1,900 1,700 200 0 1,900 0 0
Reynolds American Inc Equity 761713106 9,263 250 0 250 0 250 0 0
Rockwell Automat Inc Equity 773903109 43,380 500 500 0 0 500 0 0
Rockwell Collins Inc Equity 774341101 1,234 20 20 0 0 20 0 0
T Rowe Price Summit Municipal
Intermediate Fd Equity 77957N209 67,020 5,910 5,910 0 0 5,910 0 0
Royal Bank of Canada Equity 780087102 57,030 1,000 0 1,000 0 1,000 0 0
Royal Dutch Shell PLC A ADR Equity 780259206 184,938 2,600 2,200 400 0 2,600 0 0
SE Financial Corp Equity 78412R108 27,600 4,800 0 4,800 0 4,800 0 0
SPDR S&P 500 ETF Trust Equity 78462F103 56,087 425 425 0 0 425 0 0
SPDR Gold Trust Equity 78463V107 44,238 303 303 0 0 303 0 0
SPDR S&P 400 Midcap ETF Tr Equity 78467Y107 17,745 100 100 0 0 100 0 0
Sabine Royalty Trust Equity 785688102 12,748 200 200 0 0 200 0 0
Sara Lee Corp Equity 803111103 18,135 955 955 0 0 955 0 0
Scana Corp New Equity 80589M102 15,748 400 400 0 0 200 0 200
Schlumberger Ltd Equity 806857108 60,480 700 700 0 0 700 0 0
MFC Select Sector Equity 81369Y100 3,937 100 100 0 0 100 0 0
Sempra Energy Inc Equity 816851109 1,403,435 26,540 22,440 4,100 0 26,540 0 0
Silver Wheaton Corp Equity 828336107 17,820 540 0 540 0 540 0 0
Silvercorp Metals Inc Equity 82835P103 3,752 400 0 400 0 400 0 0
Sonoco Products Co Equity 835495102 63,972 1,800 1,800 0 0 1,800 0 0
NY Southampton
4.500% 10/01/21 841205VF1 180,637 175,000 175,000 0 0 175,000 0 0
NY Southhampton Tn 841205WR 185,799 175,000 175,000 0 0 175,000 0 0
4.000% 11/01/19 4
Southern Co Equity 842587107 44,418 1,100 900 200 0 1,100 0 0
Spectra Energy Corp Equity 847560109 4,112 150 50 100 0 150 0 0
Sprint Nextel Corp Equity 852061100 539 100 100 0 0 100 0 0
Stanley Black & Decker Inc Equity 854502101 922,240 12,800 10,200 2,600 0 12,800 0 0
Suncor Energy Inc New Equity 867224107 39,100 1,000 1,000 0 0 1,000 0 0
NY Syosset CSD
4.000% 07/15/17 871633FQ1 53,262 50,000 50,000 0 0 50,000 0 0
Sysco Corp Equity 871829107 1,180,163 37,850 27,250 10,600 0 37,650 0 200
Taylor Capital Group Inc Preferred
9.75% Stock 87216N205 7,644 350 0 350 0 350 0 0
Target Corp Equity 87612E106 304,915 6,500 5,900 600 0 6,400 0 100
Teva Pharmaceutical Industries Equity 881624209 4,822 100 0 100 0 100 0 0
Texas Instruments Inc Equity 882508104 430,073 13,100 11,900 1,200 0 13,000 0 100
Thermo Fisher Corp Equity 883556102 19,317 300 300 0 0 300 0 0
3M Company Equity 88579Y101 3,903,078 41,150 34,950 6,200 0 40,450 0 700
Thunder Mountain Gold Equity 886043108 750 5,000 5,000 0 0 5,000 0 0
Toronto Dominion Bank Equity 891160509 16,131 190 190 0 0 190 0 0
Torvec Inc Equity 891479107 1,500 2,000 2,000 0 0 2,000 0 0
Total SA Equity 89151E109 86,760 1,500 0 1,500 0 1,500 0 0
Toyota Motors ADR Equity 892331307 16,484 200 0 200 0 200 0 0
Tronox Inc Warrants B Equity 897051124 75 1 1 0 0 1 0 0
UDR Inc Equity 902653104 9,820 400 400 0 0 400 0 0
US Bancorp Del Equity 902973304 135,203 5,300 3,100 2,200 0 5,300 0 0
Ultra Petroleum Corp Equity 903914109 1,511 33 33 0 0 33 0 0
Unilever ADR Equity 904767704 3,239 100 0 100 0 0 0 100
Unilever NV NY New Equity 904784709 16,425 500 500 0 0 500 0 0
United Parcel Svc Inc Cl B Equity 911312106 1,279,922 17,550 13,200 4,350 0 17,550 0 0
US Tsy 4.375% 08/15/12 912828AJ9 931,093 890,000 595,000 295,000 0 890,000 0 0
US Tsy 4.000% 11/15/12 912828AP5 2,231,747 2,125,000 ,425,000 700,000 02 ,125,000 0 0
US Tsy 4.250% 08/15/13 912828BH2 2,304,466 2,135,000 ,460,000 675,000 02 ,135,000 0 0
US Tsy 4.875% 07/31/11 912828FN5 120,478 120,000 120,000 0 0 120,000 0 0
US Tsy 4.625% 08/31/11 912828FS4 10,075 10,000 10,000 0 0 10,000 0 0
US Tsy 4.500% 09/30/11 912828FU9 101,109 100,000 100,000 0 0 100,000 0 0
United Technologies Corp Equity 913017109 1,779,051 20,100 16,100 4,000 0 20,100 0 0
United Health Group Inc Equity 91324P102 701,488 13,600 12,400 1,200 0 13,600 0 0
Valeant Pharmaceuticals
International Inc Equity 91911K102 7,170 138 138 0 0 138 0 0
Valero Energy Corp Equity 91913Y100 15,342 600 600 0 0 600 0 0
Vanguard Short-Term Bond ETF Equity 921937827 591,519 7,300 6,400 900 0 6,900 0 400
Vanguard GNMA Fd Admiral Shs Equity 922031794 7,201,428 659,471 564,334 95,138 0 649,109 0 10,362
Vanguard International
Equity Index Fd Equity 922042775 9,962 200 200 0 0 200 0 0
Vanguard Emerging Markets ETF Equity 922042858 19,448 400 400 0 0 400 0 0
Vanguard Consumer Staples ETF Equity 92204A207 39,959 500 500 0 0 500 0 0
Vanguard FIN ETF Equity 92204A405 690,365 21,500 16,750 4,750 0 20,900 0 600
Vanguard Health Care ETF Equity 92204A504 32,075 500 500 0 0 500 0 0
Vanguard Utilities ETF Equity 92204A876 311,314 4,325 3,725 600 0 4,325 0 0
Vanguard Short-Term Corp
Bond ETF Equity 92206C409 1,214,425 15,500 13,800 1,700 0 14,750 0 750
Vanguard REIT Equity 922908553 6,010 100 100 0 0 100 0 0
Vanguard Small Cap Value ETF Equity 922908611 14,016 200 200 0 0 200 0 0
Vanguard Mid-Cap Equity 922908629 24,126 300 300 0 0 300 0 0
Verizon Communications Co Equity 92343V104 2,372,854 63,735 48,900 14,835 0 63,335 0 400
Viacom Inc New Cl B Equity 92553P201 12,750 250 250 0 0 250 0 0
Vodafone Group PLC New ADR Equity 92857W209 7,936 297 0 297 0 297 0 0
WGL Holdings Inc Equity 92924F106 15,396 400 400 0 0 400 0 0
Wal-Mart Stores Inc Equity 931142103 1,490,577 28,050 21,450 6,600 0 28,050 0 0
Walgreen Co Equity 931422109 343,926 8,100 7,700 400 0 8,100 0 0
Washington Real Est Inv Tr Equity 939653101 13,008 400 400 0 0 400 0 0
Waste Mgmt Inc Equity 94106L109 3,727 100 100 0 0 100 0 0
Wellpoint Inc Equity 94973V107 458,441 5,820 5,320 500 0 5,720 0 100
Wells Fargo & Co Equity 949746101 612,185 21,817 18,977 2,840 0 21,817 0 0
Weyerhaeuser Co Equity 962166104 29,358 1,343 1,343 0 0 1,343 0 0
Whole Foods Mkt Inc Equity 966837106 2,538 40 40 0 0 40 0 0
Williams Cos Equity 969457100 6,050 200 200 0 0 200 0 0
Windstream Corp Equity 97381W104 32,400 2,500 1,300 1,200 0 2,500 0 0
Wisconsin Energy Corp Equity 976657106 109,725 3,500 2,000 1,500 0 3,500 0 0
Yamana Gold Inc Equity 98462Y100 4,652 400 0 400 0 400 0 0
Yum Brands Inc Equity 988498101 5,524 100 0 100 0 100 0 0
Zimmer Holdings Inc Equity 98956P102 31,600 500 500 0 0 500 0 0
Fractionals American Equity ACG87415 0 41,619 10,790 30,829 0 41,619 0 0
International Group 2
American Foundation For
The Blind, Inc Equity AMERICANF 5,000 1 1 0 0 1 0 0
American Printing House
For The Blind Equity AMPRIN 7,500 2 2 0 0 2 0 0
National Federation
Of The Blind Equity BLIND 5,000 1 1 0 0 1 0 0
Christian Appalachian Project Equity CAP 4,000 2 2 0 0 2 0 0
Capuchin Franciscans of the
Prov of St Mary Equity APUCHI 5,000 1 1 0 0 1 0 0
Cardinal Glennon Children's
Hospital Equity CARD 20,000 4 4 0 0 4 0 0
Catholic Relief Svcs USCC Equity CATREL 20,000 4 4 0 0 4 0 0
The Catholic Church Extension
Society Equity CCES 5,000 4 4 0 0 4 0 0
Claretian Fathers Equity CLAR 2,000 1 1 0 0 1 0 0
Columban Fathers Equity COLUM 2,000 2 2 0 0 2 0 0
Columban Fathers #2 Equity COLUM2 1,000 1 1 0 0 1 0 0
Crosier Community Equity CROS 6,000 3 3 0 0 3 0 0
Deafness Research Foundation Equity DEAF 5,000 1 1 0 0 1 0 0
Deborah Hospital Foundation Equity DEBORAH 10,000 2 2 0 0 2 0 0
Divine Word Missionary #2 Equity DWM2 5,000 5 5 0 0 5 0 0
Divine Word Missionary #3 Equity DWM3 8,000 8 8 0 0 8 0 0
Divine Word Missionary #4 Equity DWM4 9,000 7 7 0 0 7 0 0
Divine Word Missionary #5 Equity DWM5 6,000 6 6 0 0 6 0 0
Divine Word Missionary #6 Equity DWM6 8,000 8 8 0 0 8 0 0
Divine Word Missionary #7 Equity DWM7 7,000 7 7 0 0 7 0 0
Divine Word Missionaries Equity DWMISS 2,000 1 1 0 0 1 0 0
US Series EE 05/84 05/01/14 EE0584 410 200 200 0 0 200 0 0
US Series EE 06/89 06/01/19 EE0689 1,510 1,000 1,000 0 0 1,000 0 0
The Seeing Eye, Inc Equity EYE 15,000 4 4 0 0 4 0 0
The Seeing Eye #2 Equity EYE2 5,000 1 1 0 0 1 0 0
The Seeing Eye #3 Equity EYE3 5,000 1 1 0 0 1 0 0
Fractional Marriott
International Equity FHB903208 0 68,200 68,200 0 0 68,200 0 0
Friars Of The Atonement Equity FRIAR 2,000 2 2 0 0 2 0 0
The Franciscans St Anthonys Gld Equity FSAG 10,000 2 2 0 0 2 0 0
Ingersoll-Rand PLC Equity G47791101 22,251 490 490 0 0 490 0 0
Willis Group Holdings PLC Equity G96666105 4,111 100 100 0 0 100 0 0
Glenmary Home Missioners Equity GLEN 5,000 2 2 0 0 2 0 0
The Gospel Assoc - Blind Equity GOSPEL 4,000 3 3 0 0 3 0 0
Guiding Eyes For The Blind Equity GUID 5,000 1 1 0 0 1 0 0
Ace Ltd Equity H0023R105 13,164 200 200 0 0 200 0 0
Noble Corp Equity H5833N103 800,023 20,300 17,350 2,950 0 19,100 0 1,200
Transocean Switz Inc Equity H8817H100 4,455 69 69 0 0 69 0 0
US Series HH 01/03
1.500% 01/01/23 HH0103 2,500 2,500 2,500 0 0 2,500 0 0
US Series HH 05/99
1.500% 05/01/19 HH0519 65,000 65,000 65,000 0 0 65,000 0 0
The Humane Society of
The United States Equity HSUS 5,000 1 1 0 0 1 0 0
Legionaries Of Christ Equity LEGION 10,000 2 2 0 0 2 0 0
Lighthouse International Equity LIGHT 5,000 1 1 0 0 1 0 0
Maryknoll Annuity Contract Equity MAC 3,000 3 3 0 0 3 0 0
Missionary Assoc Of Mary
Immaculate Equity MISS 5,000 1 1 0 0 1 0 0
Marianist Mission Equity MMAC 4,000 4 4 0 0 4 0 0
Missionary Oblates Of Mary
Immaculate Equity MOMI 1,500 1 1 0 0 1 0 0
Mystic Tan Inc MYSTIC 0 5,000 5,000 0 0 5,000 0 0
Norbertine Fathers Equity NORB 5,000 1 1 0 0 1 0 0
National Wildlife Federation Equity NWF 5,000 1 1 0 0 1 0 0
Global Environmental Energy
Corp Equity P47725109 5 150 150 0 0 150 0 0
Prevent Blindness America Equity PBAM 10,000 2 2 0 0 2 0 0
Palm Beach Tan Inc PBTI 0 5,000 5,000 0 0 5,000 0 0
The Roman Catholic Diocese of
Syracuse Equity RCD 2,500 1 1 0 0 1 0 0
Sacred Heart Program Equity SACRED 4,000 4 4 0 0 4 0 0
Salesian Missionaries Equity SALE 2,000 2 2 0 0 2 0 0
Sacred Heart League Equity SHL 4,000 3 3 0 0 3 0 0
Sacred Heart Monastery Equity SHM 3,000 3 3 0 0 3 0 0
St Lawrence Seminary Equity SLSAC 2,000 2 2 0 0 2 0 0
Society For The Propagation
Of The Faith Equity SPFAA 4,000 3 3 0 0 3 0 0
St Joseph's Indian School Equity STJO 4,000 3 3 0 0 3 0 0
St Judes Children's Research
Hospital Equity STJUDE 15,000 3 3 0 0 3 0 0
St Labre Indian School Equity STLABRE 8,500 3 3 0 0 3 0 0
University of St Thomas Equity USTHOMA 20,000 4 4 0 0 4 0 0
S
World Wildlife Fund Equity WORLD 5,000 1 1 0 0 1 0 0
Philex Mining Corporation Equity Y68991135 751 1,502 0 1,502 0 1,502 0 0
161,359,307
* * * END OF ASSET REPORT * * *
396 ASSETS REPORTED OF 9583 ASSETS ON FILE