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, 2012
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: Patricia Lowe
Title: Trust Operations AVP
Oneonta Brancy
Phone: 607 433 4129
Signature, Place, and Date of Signing:
Patricia A Lowe Oneonta, NY 4/12/12
[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: 395
Form 13F Information Table Value Total: 179,973,532
(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 : 3/31/2012
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
------------------------------------------------------------------------------------------------------------------------------------
AER Energy Res Inc New Equity 000944207 0 50 50 0 0 50 0 0
AGL Res Inc Equity 001204106 9,844 251 251 0 0 251 0 0
AT&T Inc Equity 00206R102 3,665,559 117,373 90,819 26,554 0 112,273 0 5,100
Abbott Laboratories Equity 002824100 2,590,728 42,270 36,020 6,250 0 40,820 0 1,450
Advanced Micro Devices Inc Equity 007903107 1,604 200 200 0 0 200 0 0
Aetna US Healthcare Equity 00817Y108 50,160 1,000 0 1,000 0 0 0 1,000
Air Products & Chemicals Inc Equity 009158106 27,540 300 300 0 0 300 0 0
Alcoa Inc Equity 013817101 48,096 4,800 700 4,100 0 4,800 0 0
Alcatel Lucent Equity 013904305 20 9 9 0 0 9 0 0
Allstate Corp Equity 020002101 17,513 532 532 0 0 532 0 0
Alpha Natural Res Inc Equity 02076X102 1,643 108 0 108 0 108 0 0
Altria Group Inc Equity 02209S103 29,327 950 200 750 0 950 0 0
American Express Co Equity 025816109 11,572 200 0 200 0 200 0 0
American Int'l Group Wrts
Exp 01/19/21 Equity 026874156 149 14 4 10 0 14 0 0
American Int'l Group Inc Equity 026874784 216 7 7 0 0 7 0 0
Amerigas Partners LP Equity 030975106 72,936 1,800 700 1,100 0 1,800 0 0
Amgen Inc Equity 031162100 706,072 10,388 8,888 1,500 0 10,388 0 0
Anadarko Petroleum Corp Equity 032511107 47,004 600 600 0 0 600 0 0
Anheuser Busch Cos Inc
5.000% 01/15/15 035229CY7 275,205 250,000 200,000 50,000 0 250,000 0 0
Annaly Capital Management Inc Equity 035710409 17,402 1,100 1,100 0 0 1,100 0 0
Apache Corp Equity 037411105 17,577 175 175 0 0 175 0 0
Apple Computer Inc Equity 037833100 68,948 115 115 0 0 115 0 0
Applied Materials Inc Equity 038222105 38,580 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 107,474 10,900 7,300 3,600 0 10,900 0 0
Australia & New Zealand Banking
ADR Equity 052528304 31,325 1,300 0 1,300 0 1,300 0 0
Autoliv Inc Equity 052800109 201 3 3 0 0 3 0 0
Automatic Data Processing Inc Equity 053015103 2,029,778 36,778 30,828 5,950 0 36,578 0 200
BB&T Corp Equity 054937107 230,717 7,350 6,350 1,000 0 7,350 0 0
BFC Financial Corp Equity 055384200 16 28 28 0 0 28 0 0
BP PLC ADR Equity 055622104 5,940 132 0 132 0 132 0 0
Ballston Spa Bancorp Inc Equity 058701103 31,000 1,000 1,000 0 0 1,000 0 0
Bank of America Corp Equity 060505104 118,764 12,410 9,860 2,550 0 12,410 0 0
Bank New York Mellon Corp Equity 064058100 41,021 1,700 1,700 0 0 1,700 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 11,956 200 0 200 0 200 0 0
Becton, Dickinson & Co Equity 075887109 318,365 4,100 2,100 2,000 0 4,100 0 0
Bemis Co Inc Equity 081437105 1,017,942 31,525 23,375 8,150 0 31,075 0 450
Berkshire Hathaway Class B Equity 084670702 55,344 682 372 310 0 682 0 0
Berkshire Hills Bancorp Inc Equity 084680107 25,831 1,127 0 1,127 0 1,127 0 0
Best Buy Inc Equity 086516101 16,576 700 700 0 0 700 0 0
BHP Billiton Ltd Sponsored ADR Equity 088606108 28,960 400 400 0 0 400 0 0
Blackrock Muniholdings
NY Insd Fd Equity 09255C106 58,100 3,835 3,835 0 0 3,835 0 0
Boeing Co Equity 097023105 42,763 575 500 75 0 575 0 0
Bristol Myers Squibb Co Equity 110122108 729,000 21,600 9,200 12,400 0 19,600 0 2,000
Broadridge Financial Solutions
Inc Equity 11133T103 4,782 200 0 200 0 200 0 0
Buckeye Partners LP Equity 118230101 18,354 300 0 300 0 300 0 0
CME Group Inc Equity 12572Q105 7,233 25 25 0 0 25 0 0
CSX Corp Equity 126408103 4,304 200 200 0 0 200 0 0
Cardinal Health Inc Equity 14149Y108 6,467 150 150 0 0 150 0 0
Caterpillar Inc Equity 149123101 159,780 1,500 500 1,000 0 1,500 0 0
Cenovus Energy Inc Equity 15135U109 5,679 158 158 0 0 158 0 0
CenterPoint Energy Inc Equity 15189T107 1,972 100 100 0 0 100 0 0
Chesapeake Energy Corp Equity 165167107 26,460 1,142 1,142 0 0 1,142 0 0
Chevron Corp Equity 166764100 2,975,078 27,750 21,500 6,250 0 27,650 0 100
Chubb Corp Equity 171232101 279,896 4,050 2,450 1,600 0 4,050 0 0
Cisco Systems Inc Equity 17275R102 912,136 43,127 33,627 9,500 0 40,727 0 2,400
Citadel Broadcasting Corp Equity 17285T106 3 15 0 15 0 15 0 0
Citigroup Inc New Equity 172967424 23,027 630 530 100 0 630 0 0
Citigroup Cap I 6.10% Preferred
Stock 173064205 19,312 800 800 0 0 800 0 0
Clarent Corp Equity 180461105 0 100 100 0 0 100 0 0
Coca Cola Co Equity 191216100 3,037,592 41,043 30,993 10,050 0 39,843 0 1,200
Colgate Palmolive Co Equity 194162103 508,652 5,202 2,402 2,800 0 5,202 0 0
Comcast Corp New Cl A Equity 20030N101 25,509 850 850 0 0 850 0 0
Community Bank System Inc Equity 203607106 37,395,005 1,299,340 47,434 1,251,906 0 1,275,732 0 23,608
ConAgra Foods Inc Equity 205887102 2,626 100 0 100 0 100 0 0
ConocoPhillips Co Equity 20825C104 1,682,861 22,140 17,990 4,150 0 22,040 0 100
Consolidated Edison Inc Equity 209115104 201,549 3,450 3,450 0 0 3,450 0 0
Corning Inc Equity 219350105 24,358 1,730 730 1,000 0 1,730 0 0
Corning Natural Gas Corp Equity 219381100 5,100 300 0 300 0 0 0 300
Cubist Pharmaceuticals Inc Equity 229678107 8,650 200 0 200 0 200 0 0
DWS Intermediate Tax Free Cl S Equity 23337X509 34,734 2,921 2,921 0 0 2,921 0 0
Darden Restaurants Inc Equity 237194105 25,580 500 0 500 0 500 0 0
Deere & Co Equity 244199105 8,090 100 100 0 0 100 0 0
Delhi Bank Corp Equity 246694103 76,950 3,000 3,000 0 0 3,000 0 0
Dell Inc Equity 24702R101 9,957 600 500 100 0 600 0 0
Deutsche Telekom ADR Equity 251566105 8,415 700 0 700 0 700 0 0
Devon Energy Corp New Equity 25179M103 327,152 4,600 3,100 1,500 0 4,600 0 0
Dime Bancorp Inc New Equity 25429Q102 1 3 3 0 0 3 0 0
Discovery Laboratories Inc New Equity 254668403 54 20 20 0 0 20 0 0
Disney (Walt) Co Equity 254687106 285,971 6,532 6,132 400 0 6,432 0 100
Dominion Resources New Equity 25746U109 2,373,584 46,350 32,650 13,700 0 45,250 0 1,100
Dow Chemical Co Equity 260543103 758,616 21,900 19,225 2,675 0 21,800 0 100
Du Pont de Nemours EI Co Equity 263534109 15,870 300 300 0 0 300 0 0
Duke Realty Corp Equity 264411505 14,340 1,000 500 500 0 1,000 0 0
Duke Energy Corp New Equity 26441C105 81,939 3,900 2,200 1,700 0 3,900 0 0
Dune Energy Inc Equity 265338707 6 2 2 0 0 2 0 0
EMC Corp Equity 268648102 5,976 200 200 0 0 200 0 0
EOG Resources Inc Equity 26875P101 288,860 2,600 2,350 250 0 2,600 0 0
Earth Sciences Inc Equity 270312200 2 4,000 4,000 0 0 4,000 0 0
Eaton Corp Equity 278058102 59,796 1,200 1,200 0 0 1,200 0 0
Eldorado Gold Corp New Equity 284902103 6,210 452 0 452 0 452 0 0
Emerson Elec Co Equity 291011104 347,414 6,658 5,608 1,050 0 6,658 0 0
Encana Corp Equity 292505104 2,515 128 128 0 0 128 0 0
Entergy Corp Equity 29364G103 1,814 27 27 0 0 27 0 0
Enterprise Prods Partners Equity 293792107 62,987 1,248 1,048 200 0 1,248 0 0
Equity Residential Equity 29476L107 37,572 600 600 0 0 600 0 0
Exelon Corp Equity 30161N101 1,536,993 39,199 29,524 9,675 0 37,999 0 1,200
Exxon Mobil Corp Equity 30231G102 5,834,067 67,267 52,307 14,960 0 65,667 0 1,600
Fastenal Co Equity 311900104 508,540 9,400 6,400 3,000 0 9,400 0 0
Federated US Govt Sec Fd 1-3 Equity 31428M100 323,261 29,766 29,048 718 0 28,341 0 1,425
Federated US Govt Sec Fd 2-5 Equity 31428P103 269,005 23,091 13,571 9,519 0 21,435 0 1,656
Fiserv Inc Equity 337738108 34,695 500 500 0 0 400 0 100
FL Brd of Ed FSA Insd
4.000% 06/01/17 341426FS8 50,760 50,000 50,000 0 0 50,000 0 0
Ford Motor Co Equity 345370860 9,855 790 790 0 0 790 0 0
France Telecom ADR Equity 35177Q105 14,850 1,000 0 1,000 0 1,000 0 0
Franco Nevada Corp Equity 351858105 5,673 132 0 132 0 132 0 0
Franklin Income A Equity 353496300 23,615 10,832 10,832 0 0 10,832 0 0
Franklin NY Tax Free Inc Fd Equity 354130106 811,123 67,933 41,692 26,241 0 59,425 0 8,508
Freeport McMoran C&G Inc Equity 35671D857 190,200 5,000 0 5,000 0 5,000 0 0
Frontier Communications Equity 35906A108 701 168 48 120 0 168 0 0
General Dynamics Corp Equity 369550108 88,056 1,200 1,200 0 0 1,200 0 0
General Electric Co Equity 369604103 2,738,331 136,439 97,814 38,625 0 134,289 0 2,150
GE Capital Corp Pfd 6.625% Preferred
06/28/32 Stock 369622527 260,300 10,000 8,600 1,400 0 10,000 0 0
General Mills Inc Equity 370334104 1,277,312 32,378 22,878 9,500 0 32,378 0 0
General Motors Co Equity 37045V100 4,155 162 0 162 0 162 0 0
General Motors Co Wts Exp
07/10/16 Equity 37045V118 2,428 146 0 146 0 146 0 0
General Motors Co Warrants Exp
07/10/19 Equity 37045V126 1,635 146 0 146 0 146 0 0
Genuine Parts Co Equity 372460105 1,820 29 29 0 0 29 0 0
Glaxo SmithKline PLC ADR Equity 37733W105 31,437 700 700 0 0 700 0 0
Global High Income Dollar Fund Equity 37933G108 6,725 500 500 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
Gold Resource Corp Equity 38068T105 6,345 261 0 261 0 261 0 0
Goldcorp Inc Equity 380956409 4,912 109 0 109 0 109 0 0
Golden Queen Mining Co Ltd Equity 38115J100 3,988 1,558 0 1,558 0 1,558 0 0
Halliburton Co Equity 406216101 33,190 1,000 1,000 0 0 1,000 0 0
Hanger Orthopedic Group Inc Equity 41043F208 4,372 200 200 0 0 200 0 0
Harley Davidson Inc Equity 412822108 58,896 1,200 200 1,000 0 1,200 0 0
Health Care REIT Pfd F Preferred
Stock 42217K403 7,500 300 0 300 0 300 0 0
Heinz H J Co Equity 423074103 16,065 300 300 0 0 300 0 0
The Hershey Co Equity 427866108 153,325 2,500 1,500 1,000 0 2,500 0 0
Hewlett Packard Co Equity 428236103 105,400 4,423 2,923 1,500 0 4,323 0 100
Home Depot Inc Equity 437076102 15,596 310 310 0 0 310 0 0
Honeywell Int'l Inc Equity 438516106 48,840 800 800 0 0 800 0 0
NY Huntington Pub Impt
4.000% 10/15/17 446457MF7 145,018 135,000 100,000 35,000 0 110,000 0 25,000
ICAD Inc Equity 44934S107 4,900 10,000 10,000 0 0 10,000 0 0
Illinois Tool Works Inc Equity 452308109 1,373,736 24,050 18,975 5,075 0 23,475 0 575
Inergy LP Equity 456615103 1,637 100 0 100 0 100 0 0
ING Groep NV 7.375% Preferred
Stock 456837707 23,880 1,000 0 1,000 0 1,000 0 0
Inphonic Inc Equity 45772G105 0 120 120 0 0 120 0 0
Integrated Device Tech Inc Com Equity 458118106 1,430 200 0 200 0 200 0 0
Intel Corp Equity 458140100 1,659,488 59,025 47,750 11,275 0 56,375 0 2,650
Intl Business Machines Corp Equity 459200101 23,502,545 112,641 21,682 90,959 0 111,791 0 850
Intl Flavors & Fragrances Inc Equity 459506101 269,560 4,600 4,600 0 0 4,600 0 0
iShares MSCI Canada Equity 464286509 14,170 500 300 200 0 500 0 0
iShares MSCI S Africa Equity 464286780 13,782 200 200 0 0 200 0 0
iShares TR MSCI Emerging Markets Equity 464287234 4,295 100 100 0 0 100 0 0
iShares Barclays 1-3 Yr ETF Equity 464287457 25,296 300 300 0 0 300 0 0
iShares TR MSCI EAFE Index Fund Equity 464287465 5,489 100 100 0 0 100 0 0
iShares Russell MidCap Value Fd Equity 464287473 1,372,908 28,525 23,925 4,600 0 28,325 0 200
iShares TR Cohen & Steers Realty Equity 464287564 8,430 110 110 0 0 110 0 0
iShares Russell 2000 Index Fund Equity 464287655 8,281 100 100 0 0 100 0 0
iShares Barclays 1-3 Yr
ETF Bond Fd Equity 464288646 12,401 118 118 0 0 118 0 0
iShares Silver Trust Equity 46428Q109 152,883 4,872 3,000 1,872 0 4,872 0 0
JP Morgan Chase & Co Equity 46625H100 1,342,616 29,200 25,900 3,300 0 27,600 0 1,600
JP Morgan Chase Cap Tr XI Preferred
Stock 46626V207 25,170 1,000 1,000 0 0 1,000 0 0
Jeffersonville Bancorp Equity 47559A103 69,871 6,215 6,215 0 0 6,215 0 0
Johnson & Johnson Equity 478160104 3,730,170 56,552 43,312 13,240 0 56,452 0 100
Johnson Controls Inc Equity 478366107 373,520 11,500 7,800 3,700 0 10,500 0 1,000
JP Morgan NY Tax Free Bond Cl A Equity 4812A0755 65,595 8,781 8,781 0 0 8,781 0 0
Keycorp Equity 493267108 73,950 8,700 3,700 5,000 0 8,700 0 0
Kimberly Clark Corp Equity 494368103 1,431,619 19,375 14,075 5,300 0 19,275 0 100
Kinder Morgan Energy Partners Equity 494550106 24,825 300 200 100 0 300 0 0
Kraft Foods Inc Equity 50075N104 9,046 238 138 100 0 238 0 0
Legg Mason Inc Equity 524901105 80,997 2,900 2,900 0 0 2,900 0 0
Lilly Eli & Co Equity 532457108 536,531 13,325 11,125 2,200 0 13,225 0 100
Lorillard Inc Equity 544147101 12,948 100 100 0 0 100 0 0
M & T Bank Corp Equity 55261F104 935,350 10,766 766 10,000 0 10,766 0 0
Mack Cali Realty Corp Equity 554489104 11,528 400 400 0 0 400 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 345,287 340,000 290,000 50,000 0 340,000 0 0
Marathon Oil Corp Equity 565849106 6,340 200 200 0 0 200 0 0
Marathon Petro Corp Equity 56585A102 4,336 100 100 0 0 100 0 0
MFC Market Vectors Agri Business Equity 57060U605 5,283 100 100 0 0 100 0 0
MA St Health & Ed (Williams)
5.000% 07/01/22 57585KV70 417,188 400,000 300,000 100,000 0 375,000 0 25,000
McDonalds Corp Equity 580135101 548,968 5,596 1,096 4,500 0 4,596 0 1,000
McGraw Hill Inc Equity 580645109 9,694 200 0 200 0 200 0 0
McKesson Corp Equity 58155Q103 311,584 3,550 1,250 2,300 0 3,550 0 0
Medco Health Solutions Inc Equity 58405U102 14,060 200 200 0 0 200 0 0
Medical Properties Trust Inc Equity 58463J304 8,352 900 0 900 0 900 0 0
Medtronic Inc Equity 585055106 88,178 2,250 2,150 100 0 2,250 0 0
Merchants Bancshares Inc Equity 588448100 218,395 7,750 4,750 3,000 0 7,750 0 0
Merck & Co Inc New Equity 58933Y105 1,604,429 41,782 32,480 9,302 0 40,282 0 1,500
Merrill Lynch Pfd Cap Tr III Preferred
Stock 59021F206 9,908 400 400 0 0 400 0 0
MetLife Inc Equity 59156R108 50,423 1,350 450 900 0 550 0 800
Microsoft Corp Equity 594918104 1,147,052 35,562 27,687 7,875 0 34,562 0 1,000
Microbyx Equity 594992107 1 875 0 875 0 875 0 0
NJ Middlesex Co 4.125% 01/01/20 59656NGY2 27,379 25,000 25,000 0 0 25,000 0 0
NJ Middlesex Co 4.125% 01/01/21 59656NGZ9 27,131 25,000 25,000 0 0 25,000 0 0
Mirant Corp Escrow Shares Equity 604675991 0 180 180 0 0 180 0 0
Monsanto Co Equity 61166W101 534,552 6,702 5,800 902 0 6,702 0 0
Morgan Stanley Equity 617446448 13,355 680 680 0 0 680 0 0
The Mosaic Company Equity 61945C103 1,272 23 23 0 0 23 0 0
NBT Bancorp Inc Equity 628778102 402,099 18,211 5,305 12,906 0 8,211 0 10,000
Namic Insurance Co Inc B Equity 62989*105 6,611 30 30 0 0 30 0 0
National Bank of Greece ADR Equity 633643606 534 200 200 0 0 200 0 0
National Fuel Gas Co Equity 636180101 48,120 1,000 0 1,000 0 1,000 0 0
National Grid Transco PLC
Sponsored ADR Equity 636274300 11,156 221 121 100 0 221 0 0
Natural Resources Partners LP Equity 63900P103 9,596 400 0 400 0 400 0 0
Nestle Equity 641069406 12,568 200 0 200 0 200 0 0
Nevada Gold & Casinos Inc Equity 64126Q206 1,430 1,000 0 1,000 0 1,000 0 0
NY New Castle Tn 3.750% 12/01/12 643408PU5 102,269 100,000 0 100,000 0 100,000 0 0
New Gold Inc Equity 644535106 4,446 450 0 450 0 450 0 0
New York Community Bancorp Equity 649445103 1,391 100 100 0 0 100 0 0
NYSDA Lutheran Medical Ctr
4.000% 02/01/15 649901T88 708,617 700,000 390,000 310,000 0 700,000 0 0
Newell Rubbermaid Inc Equity 651229106 1,781 100 0 100 0 100 0 0
Nextera Energy Inc Equity 65339F101 1,061,265 17,375 12,275 5,100 0 17,275 0 100
Nike Inc Class B Equity 654106103 249,412 2,300 1,800 500 0 2,300 0 0
Norfolk Southern Corp Equity 655844108 32,915 500 500 0 0 500 0 0
Nortel Networks Corp New Equity 656568508 0 20 20 0 0 20 0 0
North European Oil Royalty Trust Equity 659310106 13,112 400 400 0 0 400 0 0
NY East Northport UFSD
4.000% 08/01/17 666641FS9 299,137 275,000 150,000 125,000 0 275,000 0 0
Northrop Grumman Corp Equity 666807102 48,864 800 800 0 0 800 0 0
Novartis Ag ADR Equity 66987V109 2,009,998 36,275 28,625 7,650 0 36,225 0 50
Nstar Com Equity 67019E107 20,425 420 420 0 0 420 0 0
Nucor Corp Equity 670346105 941,679 21,925 18,225 3,700 0 21,825 0 100
Nuveen NY Municipal Value Fd Equity 67062M105 63,158 6,386 5,886 500 0 6,386 0 0
Nuveen NY Invt Quality Muni Fd Equity 67062X101 35,109 2,350 2,350 0 0 2,350 0 0
OGE Energy Corp Equity 670837103 272,850 5,100 3,100 2,000 0 5,100 0 0
Occidental Petroleum Corp Equity 674599105 66,661 700 700 0 0 700 0 0
Olin Corp Equity 680665205 10,875 500 500 0 0 500 0 0
Oneok Partners LP Equity 68268N103 21,868 400 400 0 0 400 0 0
Oracle Corp Equity 68389X105 194,789 6,680 5,680 1,000 0 6,680 0 0
Paincare Holdings Inc Equity 69562E104 2 640 640 0 0 640 0 0
Parker Hannifin Corp Equity 701094104 33,820 400 250 150 0 400 0 0
Peabody Energy Corp Equity 704549104 8,688 300 300 0 0 300 0 0
Pengrowth Energy Corp Equity 70706P104 22,560 2,400 1,200 1,200 0 2,400 0 0
PEPCO Holdings Inc Equity 713291102 3,778 200 0 200 0 200 0 0
PepsiCo Inc Equity 713448108 2,818,216 42,475 32,200 10,275 0 42,275 0 200
Permian Basin Royalty Tr Equity 714236106 4,574 200 200 0 0 200 0 0
Pfizer Inc Equity 717081103 1,665,630 73,554 65,770 7,784 0 72,754 0 800
Philip Morris International Inc Equity 718172109 26,583 300 200 100 0 300 0 0
Pitney Bowes Inc Equity 724479100 75,594 4,300 4,200 100 0 4,300 0 0
Plains All American Pipeline,
LLP Equity 726503105 23,535 300 0 300 0 300 0 0
Plug Power Inc New Equity 72919P202 4 3 3 0 0 3 0 0
Potash Corp Sask Inc Equity 73755L107 940,072 20,575 16,750 3,825 0 19,875 0 700
PowerShares Exchange Equity 73935A104 8,444 125 125 0 0 125 0 0
Powershares Financial Preferred Equity 73935X229 8,950 500 500 0 0 500 0 0
Principal Financial Group Inc Equity 74251V102 13,132 445 445 0 0 445 0 0
Procter & Gamble Co Equity 742718109 3,868,473 57,558 45,408 12,150 0 55,358 0 2,200
Progress Energy Inc Equity 743263105 88,747 1,671 1,171 500 0 1,671 0 0
Prudential Financial Inc Equity 744320102 11,854 187 187 0 0 187 0 0
Public Service Enterprise Equity 744573106 1,300,925 42,500 29,550 12,950 0 41,200 0 1,300
Qualcomm Inc Equity 747525103 115,702 1,700 1,700 0 0 1,700 0 0
Reynolds American Inc Equity 761713106 10,360 250 0 250 0 250 0 0
Rio Tinto PLC ADR Equity 767204100 222,360 4,000 0 4,000 0 4,000 0 0
Rockwell Automation Inc Equity 773903109 39,850 500 500 0 0 500 0 0
T Rowe Price Summit Municipal
Intermediate Fd Equity 77957N209 69,444 5,910 5,910 0 0 5,910 0 0
Royal Bank of Canada Equity 780087102 58,050 1,000 0 1,000 0 1,000 0 0
Royal Dutch Shell PLC A ADR Equity 780259206 182,338 2,600 2,200 400 0 2,600 0 0
Rubicon Minerals Corp Equity 780911103 4,003 1,228 0 1,228 0 1,228 0 0
SPDR S&P 500 ETF Trust Equity 78462F103 31,682 225 225 0 0 225 0 0
SPDR Gold Trust Equity 78463V107 49,122 303 303 0 0 303 0 0
SPDR S&P 400 Midcap ETF Tr Equity 78467Y107 18,071 100 100 0 0 100 0 0
Sabine Royalty Trust Equity 785688102 12,028 200 200 0 0 200 0 0
Sapient Corp Equity 803062108 1,282 103 103 0 0 103 0 0
Sara Lee Corp Equity 803111103 20,561 955 955 0 0 955 0 0
Scana Corp New Equity 80589M102 27,366 600 600 0 0 400 0 200
Schlumberger Ltd Equity 806857108 48,951 700 700 0 0 700 0 0
MFC Select Sector Equity 81369Y100 3,697 100 100 0 0 100 0 0
Sempra Energy Inc Equity 816851109 1,660,292 27,690 23,415 4,275 0 27,590 0 100
Silver Wheaton Corp Equity 828336107 17,928 540 0 540 0 540 0 0
Sonoco Products Co Equity 835495102 59,760 1,800 1,800 0 0 1,800 0 0
NY Southampton
4.500% 10/01/21 841205VF1 177,557 175,000 175,000 0 0 175,000 0 0
NY Southampton Tn
4.000% 11/01/19 841205WR4 186,711 175,000 175,000 0 0 175,000 0 0
Southern Co Equity 842587107 49,423 1,100 900 200 0 1,100 0 0
Spectra Energy Corp Equity 847560109 4,733 150 50 100 0 150 0 0
Sprint Nextel Corp Equity 852061100 285 100 100 0 0 100 0 0
Stanley Black & Decker Inc Equity 854502101 1,031,264 13,400 10,800 2,600 0 13,400 0 0
Suncor Energy Inc New Equity 867224107 32,700 1,000 1,000 0 0 1,000 0 0
NY Syosset CSD 4.000% 07/15/17 871633FQ1 53,329 50,000 50,000 0 0 50,000 0 0
Sysco Corp Equity 871829107 1,091,383 36,550 25,950 10,600 0 36,350 0 200
Taylor Capital Group Inc 9.75% Preferred
Stock 87216N205 8,897 350 0 350 0 350 0 0
Target Corp Equity 87612E106 361,274 6,200 5,600 600 0 6,100 0 100
UIT Tax Exempt Secs Tr
Unit NY #207 Equity 87676B204 1,343 10 10 0 0 10 0 0
UIT Tax Exempt Secs Tr
Unit NY #251 Equity 87676J785 5,119 5 5 0 0 5 0 0
Telefonica SA ADR Equity 879382208 4,923 300 0 300 0 300 0 0
Teva Pharmaceutical Industries Equity 881624209 9,012 200 0 200 0 200 0 0
Texas Instruments Inc Equity 882508104 394,918 11,750 10,650 1,100 0 11,650 0 100
Thermo Fisher Corp Equity 883556102 16,914 300 300 0 0 300 0 0
3M Company Equity 88579Y101 3,831,570 42,950 35,850 7,100 0 42,050 0 900
Thunder Mountain Gold Equity 886043108 400 5,000 5,000 0 0 5,000 0 0
Toronto Dominion Bank Equity 891160509 10,024 118 118 0 0 118 0 0
Torvec Inc Equity 891479107 1,860 2,000 2,000 0 0 2,000 0 0
Total SA Equity 89151E109 92,016 1,800 0 1,800 0 1,800 0 0
Toyota Motors ADR Equity 892331307 17,364 200 0 200 0 200 0 0
Tronox Inc Warrants B Equity 897051124 111 1 1 0 0 1 0 0
US Bancorp Del Equity 902973304 152,064 4,800 2,600 2,200 0 4,800 0 0
Unilever ADR Equity 904767704 3,305 100 0 100 0 0 0 100
Unilever NV NY New Equity 904784709 17,015 500 500 0 0 500 0 0
United Parcel Svc Inc Cl B Equity 911312106 1,448,924 17,950 13,625 4,325 0 17,950 0 0
US Tsy 4.375% 08/15/12 912828AJ9 903,941 890,000 595,000 295,000 0 890,000 0 0
US Tsy 4.000% 11/15/12 912828AP5 2,170,019 2,120,000 1,445,000 675,000 0 2,120,000 0 0
US Tsy 4.250% 08/15/13 912828BH2 2,302,870 2,185,000 1,535,000 650,000 0 2,185,000 0 0
United Technologies Corp Equity 913017109 1,886,885 22,750 18,450 4,300 0 22,750 0 0
United Health Group Inc Equity 91324P102 778,008 13,200 12,100 1,100 0 13,200 0 0
Valeant Pharmaceuticals
International Inc Equity 91911K102 7,409 138 138 0 0 138 0 0
Valero Energy Corp Equity 91913Y100 15,462 600 600 0 0 600 0 0
Vanguard Short-Term Bond ETF Equity 921937827 1,817,103 22,450 18,450 4,000 0 21,950 0 500
Vanguard GNMA Fd Admiral Shs Equity 922031794 7,129,769 647,572 560,059 87,513 0 637,565 0 10,007
Vanguard International
Equity Index Fd Equity 922042775 8,844 200 200 0 0 200 0 0
Vanguard Emerging Markets ETF Equity 922042858 207,569 4,775 4,775 0 0 4,775 0 0
Vanguard Consumer Staples ETF Equity 92204A207 43,140 500 500 0 0 500 0 0
Vanguard Financials ETF Equity 92204A405 803,644 24,375 18,175 6,200 0 23,775 0 600
Vanguard Health Care ETF Equity 92204A504 33,785 500 500 0 0 500 0 0
Vanguard Industrials ETF Equity 92204A603 305,976 4,400 0 4,400 0 4,400 0 0
Vanguard Utilities ETF Equity 92204A876 338,651 4,525 4,025 500 0 4,525 0 0
Vanguard Short-Term Corp
Bond ETF Equity 92206C409 2,675,504 33,850 28,175 5,675 0 32,950 0 900
Vanguard REIT Equity 922908553 6,365 100 100 0 0 100 0 0
Vanguard Small Cap Value ETF Equity 922908611 14,076 200 200 0 0 200 0 0
Vanguard Mid-Cap Equity 922908629 24,474 300 300 0 0 300 0 0
Verizon Communications Co Equity 92343V104 2,522,607 65,985 50,550 15,435 0 65,435 0 550
Viacom Inc New Cl B Equity 92553P201 11,865 250 250 0 0 250 0 0
Vodafone Group PLC New ADR Equity 92857W209 8,218 297 0 297 0 297 0 0
WGL Holdings Inc Equity 92924F106 16,280 400 400 0 0 400 0 0
Wal-Mart Stores Inc Equity 931142103 1,704,420 27,850 21,650 6,200 0 27,850 0 0
Walgreen Co Equity 931422109 207,638 6,200 6,000 200 0 6,200 0 0
Washington Real Est Inv Tr Equity 939653101 11,880 400 400 0 0 400 0 0
Waste Mgmt Inc Equity 94106L109 3,496 100 100 0 0 100 0 0
Wellpoint Inc Equity 94973V107 370,476 5,020 4,720 300 0 4,920 0 100
Wells Fargo & Co Equity 949746101 703,182 20,597 18,297 2,300 0 20,597 0 0
Williams Cos Equity 969457100 6,162 200 200 0 0 200 0 0
Windstream Corp Equity 97381W104 29,263 2,500 1,300 1,200 0 2,500 0 0
Wisconsin Energy Corp Equity 976657106 116,094 3,300 1,800 1,500 0 3,300 0 0
WisdomTree Equity Income ETF Equity 97717W208 49,280 1,100 1,100 0 0 1,100 0 0
WPX Energy Inc Equity 98212B103 1,801 100 100 0 0 100 0 0
Yamana Gold Inc Equity 98462Y100 6,248 400 0 400 0 400 0 0
Yum Brands Inc Equity 988498101 7,118 100 0 100 0 100 0 0
Zimmer Holdings Inc Equity 98956P102 25,712 400 400 0 0 400 0 0
Fractionals American
International Group Equity ACG874152 0 41,619 10,790 30,829 0 41,619 0 0
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 CAPUCHIN 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 418 200 200 0 0 200 0 0
US Series EE 06/89 06/01/19 EE0689 1,541 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 20,262 490 490 0 0 490 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 14,640 200 200 0 0 200 0 0
Noble Corp Equity H5833N103 1,064,148 28,400 20,800 7,600 0 27,200 0 1,200
Transocean Switz Inc Equity H8817H100 3,774 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
Jesuits of the Missouri Province Equity JESUITS 4,000 4 4 0 0 4 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
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 1 150 150 0 0 150 0 0
Prevent Blindness America Equity PBAM 10,000 2 2 0 0 2 0 0
Palm Beach Tan Inc Equity 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
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 USTHOMAS 20,000 4 4 0 0 4 0 0
World Wildlife Fund Equity WORLD 5,000 1 1 0 0 1 0 0
Philex Mining Corporation Equity Y68991135 676 1,502 0 1,502 0 1,502 0 0
179,973,532 * * * End Of Asset Report * * * 395 Assets Reported Of 9,764 Assets On File
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