UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F/A
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: SEPTEMBER 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 DUE TO
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./ONEONTA MERGER
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: Karen Mohn signing for Community Bank Services Inc.
Title: Chief Compliance Officer
Phone: 716-633-3800
Signature, Place, and Date of Signing:
Kathy Strohmeyer Williamsville, NY 10/26/11
[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: 395
Form 13F Information Table Value Total: $152,045
(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 : 09/30/2011
FORM 13F INFORMATION TABLE
VALUE SHARES/ INVESTMENT DESCRETION VOTING AUTHORITY
NAME OF ISSUER TYPE CUSIP (X$1000) PRN AMT SOLE SHARED OTHER SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
ACCO Brands Corporation Equity 00081T108 3,587 752 752 0 0 752 0 0
AER Energy Res Inc New Equity 000944207 1 50 50 0 0 50 0 0
AT&T Inc Equity 00206R102 2,884,142 101,127 80,273 20,854 0 96,177 0 4,950
Abbott Laboratories Equity 002824100 2,173,808 42,507 36,057 6,450 0 41,057 0 1,450
Advanced Micro Devices Inc Equity 007903107 1,016 200 200 0 0 200 0 0
Aetna US Healthcare Equity 00817y108 36,340 1,000 0 1,000 0 0 0 1,000
Air Products & Chemicals Inc Equity 009158106 22,911 300 300 0 0 300 0 0
Alcoa Inc Equity 013817101 7,656 800 700 100 0 800 0 0
Alcatel Lucent Equity 013904305 25 9 9 0 0 9 0 0
Allstate Corp Equity 020002101 12,603 532 532 0 0 532 0 0
Alpha Natural Res Inc Equity 02076X102 1,911 108 0 108 0 108 0 0
Altria Group Inc Equity 02209S103 25,470 950 200 750 0 950 0 0
American Express Co Equity 025816109 8,980 200 0 200 0 200 0 0
American Int'l Group Wrts Exp
01/19/21 Equity 026874156 86 14 4 10 0 14 0 0
American Int'l Group Inc Equity 026874784 593 27 7 20 0 27 0 0
MLP Amerigas Partners LP Equity 030975106 96,778 2,200 1,100 1,100 0 2,200 0 0
Amgen Inc Equity 031162100 603,900 10,988 9,388 1,600 0 10,988 0 0
Anadarko Petroleum Corp Equity 032511107 37,830 600 600 0 0 600 0 0
Anheuser Busch Cos Inc
5.000% 01/15/15 035229CY7 277,073 250,000 200,000 50,000 0 250,000 0 0
Annaly Capital Management Inc Equity 035710409 18,293 1,100 1,100 0 0 1,100 0 0
Apache Corp Equity 037411105 10,030 125 125 0 0 125 0 0
Apple Computer Inc Equity 037833100 43,852 115 115 0 0 115 0 0
Applied Materials Inc Equity 038222105 32,101 3,100 3,100 0 0 3,100 0 0
Arrow Financial Corp Equity 042744102 160 7 7 0 0 7 0 0
Astoria Financial Corp Equity 046265104 129,961 16,900 13,300 3,600 0 16,900 0 0
Autoliv Inc Equity 052800109 14,890 307 307 0 0 307 0 0
Automatic Data Processing Inc Equity 053015103 1,778,875 37,728 31,528 6,200 0 37,528 0 200
BB&T Corp Equity 054937107 186,104 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 4,761 132 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 82,926 13,550 9,700 3,850 0 13,550 0 0
Bank New York Mellon Corp Equity 064058100 31,603 1,700 1,700 0 0 1,700 0 0
Bank Atlantic Bancorp Inc
Cl A New Equity 065908600 135 218 218 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 11,228 200 0 200 0 200 0 0
Becton, Dickinson & Co Equity 075887109 289,614 3,950 1,450 2,500 0 3,950 0 0
Bemis Co Inc Equity 081437105 908,610 31,000 22,450 8,550 0 30,550 0 450
Berkshire Hathaway Class B Equity 084670702 48,449 682 372 310 0 682 0 0
Berkshire Hills Bancorp Inc Equity 084680107 20,816 1,127 0 1,127 0 1,127 0 0
Best Buy Inc Equity 086516101 18,640 800 800 0 0 800 0 0
Blackrock Muniholdings NY
Insd Fd Equity 09255C106 54,917 3,835 3,835 0 0 3,835 0 0
Boeing Co Equity 097023105 39,332 650 500 150 0 650 0 0
Bristol Myers Squibb Co Equity 110122108 1,800,365 57,373 39,770 17,603 0 55,173 0 2,200
Broadridge Financial Solutions
Inc Equity 11133T103 9,063 450 0 450 0 450 0 0
MLP Buckeye Partners LP Equity 118230101 12,502 200 0 200 0 200 0 0
CME Group Inc Equity 12572Q105 6,160 25 25 0 0 25 0 0
Cardinal Health Inc Equity 14149Y108 6,282 150 150 0 0 150 0 0
Caterpillar Inc Equity 149123101 110,760 1,500 500 1,000 0 1,500 0 0
Cenovus Energy Inc Equity 15135U109 4,852 158 158 0 0 158 0 0
CenterPoint Energy Inc Equity 15189T107 1,962 100 100 0 0 100 0 0
NY Chappaqua CSD
4.125% 01/15/17 159555GU9 581,360 575,000 375,000 200,000 0 575,000 0 0
Chesapeake Energy Corp Equity 165167107 29,178 1,142 1,142 0 0 1,142 0 0
Chevron Corp Equity 166764100 2,562,428 27,675 20,725 6,950 0 27,525 0 150
Chubb Corp Equity 171232101 242,960 4,050 2,450 1,600 0 4,050 0 0
Cisco Systems Inc Equity 17275R102 677,381 43,702 33,302 10,400 0 41,302 0 2,400
Citadel Broadcasting Corp Equity 17285T106 3 15 0 15 0 15 0 0
Citigroup Inc New Equity 172967424 17,674 690 570 120 0 690 0 0
Citigroup Cap I
6.10% Preferred
Stock 173064205 17,288 800 800 0 0 800 0 0
Clarent Corp Equity 180461105 0 100 100 0 0 100 0 0
Coca Cola Co Equity 191216100 2,671,525 39,543 30,493 9,050 0 38,343 0 1,200
Colgate Palmolive Co Equity 194162103 461,313 5,202 2,402 2,800 0 5,202 0 0
Comcast Corp New Cl A Equity 20030N101 17,782 850 850 0 0 850 0 0
Community Bank System Inc Equity 203607106 29,542,176 1,301,991 46,084 1,255,907 0 1,278,383 0 23,608
ConAgra Foods Inc Equity 205887102 2,422 100 0 100 0 100 0 0
ConocoPhillips Co Equity 20825C104 1,135,961 17,940 13,990 3,950 0 17,840 0 100
Consolidated Edison Inc Equity 209115104 231,444 4,059 4,059 0 0 4,059 0 0
Corning Inc Equity 219350105 19,776 1,600 600 1,000 0 1,600 0 0
Corning Natural Gas Corp Equity 219381100 5,475 300 0 300 0 0 0 300
Cubist Pharmaceuticals Inc Equity 229678107 7,064 200 0 200 0 200 0 0
DWS Intermediate Tax Free Cl S Equity 23337X509 34,091 2,921 2,921 0 0 2,921 0 0
Darden Restaurants Inc Equity 237194105 21,375 500 0 500 0 500 0 0
Delhi Bank Corp Equity 246694103 106,640 4,300 4,300 0 0 4,300 0 0
Dell Inc Equity 24702R101 21,210 1,500 1,400 100 0 1,500 0 0
Deutsche Telekom ADR Equity 251566105 8,294 700 0 700 0 700 0 0
Devon Energy Corp New Equity 25179M103 266,112 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 39 20 20 0 0 20 0 0
Disney (Walt) Co Equity 254687106 196,040 6,500 6,100 400 0 6,400 0 100
Dominion Resources New Equity 25746U109 2,447,114 48,200 34,000 14,200 0 47,000 0 1,200
Dow Chemical Co Equity 260543103 448,639 19,975 17,700 2,275 0 19,975 0 0
Du Pont de Nemours EI Co Equity 263534109 11,991 300 300 0 0 300 0 0
Duke Realty Corp Equity 264411505 10,500 1,000 500 500 0 1,000 0 0
Duke Energy Corp New Equity 26441C105 52,474 2,625 2,200 425 0 2,625 0 0
Dune Energy Inc Equity 265338509 20 200 200 0 0 200 0 0
EMC Corp Equity 268648102 5,248 250 250 0 0 250 0 0
EOG Resources Inc Equity 26875P101 188,177 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 42,600 1,200 1,200 0 0 1,200 0 0
Emerson Elec Co Equity 291011104 238,896 5,783 4,533 1,250 0 5,783 0 0
Encana Corp Equity 292505104 2,459 128 128 0 0 128 0 0
Entergy Corp Equity 29364G103 1,790 27 27 0 0 27 0 0
Enterprise Prods Partners Equity 293792107 50,107 1,248 1,048 200 0 1,248 0 0
Equity Residential Equity 29476L107 31,122 600 600 0 0 600 0 0
Exelon Corp Equity 30161N101 1,144,803 26,867 20,792 6,075 0 25,667 0 1,200
Exxon Mobil Corp Equity 30231G102 4,821,615 66,386 52,526 13,860 0 64,786 0 1,600
Fastenal Co Equity 311900104 312,832 9,400 6,400 3,000 0 9,400 0 0
Federated US Govt Sec Fd 1-3 Equity 31428M100 369,476 33,773 29,653 4,120 0 32,273 0 1,500
Federated US Govt Sec Fd 2-5 Equity 31428P103 306,841 25,401 14,008 11,392 0 23,745 0 1,656
Fidelity Natl Title Group Inc
Cl A Equity 31620R105 3,491 230 230 0 0 230 0 0
Fiserv Inc Equity 337738108 30,462 600 600 0 0 500 0 100
FL Brd of Ed FSA Insd
4.000% 06/01/17 341426FS8 51,531 50,000 50,000 0 0 50,000 0 0
Ford Motor Co Equity 345370860 6,769 700 700 0 0 700 0 0
Fortune Brands Inc Equity 349631101 713,856 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 16,370 1,000 0 1,000 0 1,000 0 0
Franklin Income A Equity 353496300 21,448 10,832 10,832 0 0 10,832 0 0
Franklin NY Tax Free Inc Fd Equity 354130106 858,843 72,907 46,666 26,241 0 64,399 0 8,508
Frontier Communications Equity 35906A108 1,026 168 48 120 0 168 0 0
General Dynamics Corp Equity 369550108 68,268 1,200 1,200 0 0 1,200 0 0
General Electric Co Equity 369604103 2,081,320 136,749 98,239 38,510 0 134,599 0 2,150
GE Capital Corp Pfd
6.625% 06/28/32 Preferred
Stock 369622527 259,900 10,000 7,600 2,400 0 10,000 0 0
General Mills Inc Equity 370334104 1,275,097 33,128 23,628 9,500 0 33,128 0 0
General Motors Co Equity 37045V100 3,209 159 0 159 0 159 0 0
General Motors Co Wts Exp
07/10/16 Equity 37045V118 1,676 144 0 144 0 144 0 0
General Motors Co Warrants Exp
07/10/19 Equity 37045V126 1,142 144 0 144 0 144 0 0
Genuine Parts Co Equity 372460105 1,473 29 29 0 0 29 0 0
Glaxo SmithKline PLC ADR Equity 37733W105 28,903 700 700 0 0 700 0 0
Global High Income Dollar Fund Equity 37933G108 5,890 500 500 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 3,780 1,500 0 1,500 0 1,500 0 0
Halliburton Co Equity 406216101 30,520 1,000 1,000 0 0 1,000 0 0
Hanger Orthopedic Group Inc Equity 41043F208 3,778 200 200 0 0 200 0 0
Harley Davidson Inc Equity 412822108 41,196 1,200 200 1,000 0 1,200 0 0
Health Care REIT Pfd F Preferred
Stock 42217K403 7,670 300 0 300 0 300 0 0
Heinz H J Co Equity 423074103 15,144 300 300 0 0 300 0 0
The Hershey Co Equity 427866108 148,100 2,500 1,500 1,000 0 2,500 0 0
Hewlett Packard Co Equity 428236103 153,176 6,823 3,223 3,600 0 6,623 0 200
Home Depot Inc Equity 437076102 10,190 310 310 0 0 310 0 0
Honeywell Int'l Inc Equity 438516106 21,955 500 500 0 0 500 0 0
Huntington Ingalls Inc Equity 446413106 3,236 133 133 0 0 133 0 0
NY Huntington Pub Impt
4.000% 10/15/17 446457MF7 145,637 135,000 100,000 35,000 0 110,000 0 25,000
ICAD Inc Equity 44934S107 4,700 10,000 10,000 0 0 10,000 0 0
Illinois Tool Works Inc Equity 452308109 664,560 15,975 12,100 3,875 0 15,400 0 575
ING Groep NV
7.375% Preferred
Stock 456837707 19,120 1,000 0 1,000 0 1,000 0 0
Integrated Device Tech Inc Com Equity 458118106 1,030 200 0 200 0 200 0 0
Intel Corp Equity 458140100 1,205,961 56,525 45,150 11,375 0 53,875 0 2,650
Intl Business Machines Corp Equity 459200101 20,722,095 118,500 25,341 93,159 0 117,650 0 850
Intl Flavors & Fragrances Inc Equity 459506101 286,722 5,100 5,100 0 0 5,100 0 0
iShares MSCI Canada Equity 464286509 12,745 500 300 200 0 500 0 0
iShares MSCI S Africa Equity 464286780 11,308 200 200 0 0 200 0 0
iShares TR MSCI Emerging
Markets Equity 464287234 3,510 100 100 0 0 100 0 0
iShares Barclays 1-3 Yr ETF Equity 464287457 25,371 300 300 0 0 300 0 0
iShares TR MSCI EAFE Index Fund Equity 464287465 4,778 100 100 0 0 100 0 0
iShare Russell MidCap Value Fd Equity 464287473 65,552 1,700 1,550 150 0 1,700 0 0
iShares TR Cohen & Steers
Realty Equity 464287564 6,750 110 110 0 0 110 0 0
iShares Russell 2000 Index Fund Equity 464287655 6,430 100 100 0 0 100 0 0
iShares Barclays 1-3 Yr
ETF Bond Fd Equity 464288646 12,270 118 118 0 0 118 0 0
iShares Silver Trust Equity 46428Q109 83,030 2,872 1,000 1,872 0 2,872 0 0
JP Morgan Chase & Co Equity 46625H100 1,394,646 46,303 41,500 4,803 0 44,703 0 1,600
JP Morgan Chase Cap Tr XI Preferred
Stock 46626V207 24,890 1,000 1,000 0 0 1,000 0 0
Jeffersonville Bancorp Equity 47559A103 63,704 6,215 6,215 0 0 6,215 0 0
Johnson & Johnson Equity 478160104 3,573,136 56,102 42,662 13,440 0 56,002 0 100
Johnson Controls Inc Equity 478366107 308,529 11,700 7,400 4,300 0 10,700 0 1,000
JP Morgan NY Tax Free Bond Cl A Equity 4812A0755 64,892 8,781 8,781 0 0 8,781 0 0
Keycorp Equity 493267108 51,591 8,700 3,700 5,000 0 8,700 0 0
Kimberly Clark Corp Equity 494368103 1,432,627 20,175 14,575 5,600 0 20,075 0 100
Kinder Morgan Energy Partners Equity 494550106 13,676 200 200 0 0 200 0 0
Kraft Foods Inc Equity 50075N104 7,992 238 138 100 0 238 0 0
Legg Mason Inc Equity 524901105 79,701 3,100 3,000 100 0 3,100 0 0
Lilly Eli & Co Equity 532457108 602,611 16,300 14,000 2,300 0 16,200 0 100
Lorillard Inc Equity 544147101 11,070 100 100 0 0 100 0 0
M & T Bank Corp Equity 55261F104 752,543 10,766 766 10,000 0 10,766 0 0
Mack Cali Realty Corp Equity 554489104 13,375 500 500 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 351,142 340,000 290,000 50,000 0 340,000 0 0
Marathon Oil Corp Equity 565849106 10,790 500 500 0 0 500 0 0
Marathon Pete Corp Equity 56585A102 6,765 250 250 0 0 250 0 0
MFC Market Vectors Agri
Business Equity 57060U605 4,323 100 100 0 0 100 0 0
MA St Health & Ed (Williams)
5.000% 07/01/22 57585KV70 422,492 400,000 300,000 100,000 0 375,000 0 25,000
McDonalds Corp Equity 580135101 535,351 6,096 1,596 4,500 0 5,096 0 1,000
McGraw Hill Inc Equity 580645109 8,200 200 0 200 0 200 0 0
McKesson Corp Equity 58155q103 258,085 3,550 1,250 2,300 0 3,550 0 0
Medco Health Solutions Inc Equity 58405U102 9,378 200 200 0 0 200 0 0
Medical Properties Trust Inc Equity 58463J304 8,055 900 0 900 0 900 0 0
Medtronic Inc Equity 585055106 94,734 2,850 2,550 300 0 2,850 0 0
Merchants Bancshares Inc Equity 588448100 207,545 7,750 4,750 3,000 0 7,750 0 0
Merck & Co Inc New Equity 58933Y105 632,255 19,335 13,856 5,479 0 18,135 0 1,200
Merrill Lynch Pfd Cap Tr III Preferred
Stock 59021F206 7,860 400 400 0 0 400 0 0
MetLife Inc Equity 59156R108 41,903 1,496 596 900 0 696 0 800
Microsoft Corp Equity 594918104 793,045 31,862 24,187 7,675 0 30,862 0 1,000
Microbyx Equity 594992107 2,625 875 0 875 0 875 0 0
NJ Middlesex Co
4.125% 01/01/20 59656NGY2 27,095 25,000 25,000 0 0 25,000 0 0
NJ Middlesex Co
4.125% 01/01/21 59656NGZ9 27,042 25,000 25,000 0 0 25,000 0 0
Minefinders Corp Ltd Equity 602900102 4,176 300 0 300 0 300 0 0
Mirant Corp Escrow Shares 604675991 0 180 180 0 0 180 0 0
Monsanto Co Equity 61166W101 390,380 6,502 5,600 902 0 6,502 0 0
Morgan Stanley Equity 617446448 10,511 778 778 0 0 778 0 0
The Mosaic Company Equity 61945C103 1,126 23 23 0 0 23 0 0
Motorola Solutions Inc Equity 620076307 3,603 86 86 0 0 86 0 0
NBT Bancorp Inc Equity 628778102 339,089 18,211 5,305 12,906 0 8,211 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 48,680 1,000 0 1,000 0 1,000 0 0
National Grid Transco PLC
Sponsored ADR Equity 636274300 6,002 121 121 0 0 121 0 0
Natural Resources Partners LP Equity 63900P103 10,144 400 0 400 0 400 0 0
Nestle Equity 641069406 11,032 200 0 200 0 200 0 0
Nevada Gold & Casinos Inc Equity 64126Q206 1,750 1,000 0 1,000 0 1,000 0 0
NY New Castle Tn
3.750% 12/01/12 643408PU5 103,914 100,000 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 1,190 100 100 0 0 100 0 0
NYSDA Lutheran Medical Ctr
4.000% 02/01/15 649901T88 714,287 700,000 390,000 310,000 0 700,000 0 0
Newell Rubbermaid Inc Equity 651229106 80,716 6,800 5,600 1,200 0 6,700 0 100
Nextera Energy Inc Equity 65339F101 792,744 14,675 12,575 2,100 0 14,575 0 100
Nicor Inc Equity 654086107 16,503 300 300 0 0 300 0 0
Nike Inc Class B Equity 654106103 239,428 2,800 2,200 600 0 2,800 0 0
Nokia Corporation ADR Equity 654902204 5,660 1,000 1,000 0 0 1,000 0 0
Norfolk Southern Corp Equity 655844108 30,510 500 500 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 6,266 200 200 0 0 200 0 0
NY East Northport UFSD
4.000% 08/01/17 666641FS9 298,980 275,000 150,000 125,000 0 275,000 0 0
Northrop Grumman Corp Equity 666807102 41,736 800 800 0 0 800 0 0
Novartis Ag ADR Equity 66987V109 1,779,676 31,911 25,811 6,100 0 31,911 0 0
Nstar Com Equity 67019E107 18,820 420 420 0 0 420 0 0
Nucor Corp Equity 670346105 734,839 23,225 18,125 5,100 0 23,125 0 100
Nuveen NY Municipal Value Fd Equity 67062M105 60,475 6,386 5,886 500 0 6,386 0 0
Nuveen NY Invt Quality Muni Fd Equity 67062X101 33,770 2,350 2,350 0 0 2,350 0 0
OGE Energy Corp Equity 670837103 248,508 5,200 3,200 2,000 0 5,200 0 0
Occidental Petroleum Corp Equity 674599105 50,050 700 700 0 0 700 0 0
Olin Corp Equity 680665205 9,005 500 500 0 0 500 0 0
Oneok Partners LP Equity 68268N103 18,648 400 400 0 0 400 0 0
Oracle Corp Equity 68389X105 200,605 6,980 5,980 1,000 0 6,980 0 0
Paincare Holdings Inc Equity 69562E104 1 640 640 0 0 640 0 0
Pan American Silver Corp Equity 697900108 4,016 150 0 150 0 150 0 0
Parker Hannifin Corp Equity 701094104 25,252 400 250 150 0 400 0 0
Peabody Energy Corp Equity 704549104 10,164 300 300 0 0 300 0 0
Pengrowth Energy Corp Equity 70706P104 21,576 2,400 1,200 1,200 0 2,400 0 0
PEPCO Holdings Inc Equity 713291102 3,784 200 0 200 0 200 0 0
PepsiCo Inc Equity 713448108 2,443,874 39,481 30,181 9,300 0 39,281 0 200
Permian Basin Royalty Tr Equity 714236106 4,092 200 200 0 0 200 0 0
Pfizer Inc Equity 717081103 1,311,502 74,180 66,080 8,100 0 73,380 0 800
Philip Morris International Inc Equity 718172109 12,476 200 200 0 0 200 0 0
Pitney Bowes Inc Equity 724479100 90,240 4,800 4,600 200 0 4,800 0 0
Plains All American Pipeline,
LLP Equity 726503105 17,676 300 0 300 0 300 0 0
Plug Power Inc New Equity 72919P202 5 3 3 0 0 3 0 0
Potash Corp Sask Inc Equity 73755L107 227,986 5,275 4,075 1,200 0 4,875 0 400
PowerShares Exchange Equity 73935A104 6,561 125 125 0 0 125 0 0
Powershares Dynamic Equity 73935X104 36,850 1,000 1,000 0 0 1,000 0 0
Powershares Financial Preferred Equity 73935X229 11,628 720 720 0 0 720 0 0
Powershares Value Line Equity 73935X682 25,140 2,000 2,000 0 0 2,000 0 0
Principal Financial Group Inc Equity 74251V102 10,088 445 445 0 0 445 0 0
Procter & Gamble Co Equity 742718109 3,645,991 57,708 45,158 12,550 0 55,508 0 2,200
Progress Energy Inc Equity 743263105 60,564 1,171 1,171 0 0 1,171 0 0
Prudential Financial Inc Equity 744320102 8,763 187 187 0 0 187 0 0
Public Service Enterprise Equity 744573106 1,226,348 36,750 27,250 9,500 0 35,450 0 1,300
Qualcomm Inc Equity 747525103 92,397 1,900 1,700 200 0 1,900 0 0
Reynolds American Inc Equity 761713106 9,370 250 0 250 0 250 0 0
Rockwell Automat Inc Equity 773903109 28,000 500 500 0 0 500 0 0
T Rowe Price Summit Municipal
Intermediate Fd Equity 77957N209 68,202 5,910 5,910 0 0 5,910 0 0
Royal Bank of Canada Equity 780087102 45,720 1,000 0 1,000 0 1,000 0 0
Royal Dutch Shell PLC A ADR Equity 780259206 159,952 2,600 2,200 400 0 2,600 0 0
SE Financial Corp Equity 78412R108 20,400 4,800 0 4,800 0 4,800 0 0
SPDR S&P 500 ETF Trust Equity 78462F103 48,089 425 425 0 0 425 0 0
SPDR Gold Trust Equity 78463V107 47,892 303 303 0 0 303 0 0
SPDR S&P 400 Midcap ETF Tr Equity 78467Y107 14,213 100 100 0 0 100 0 0
Sabine Royalty Trust Equity 785688102 12,608 200 200 0 0 200 0 0
Sara Lee Corp Equity 803111103 15,614 955 955 0 0 955 0 0
Scana Corp New Equity 80589M102 16,180 400 400 0 0 200 0 200
Schlumberger Ltd Equity 806857108 41,811 700 700 0 0 700 0 0
MFC Select Sector Equity 81369Y100 2,936 100 100 0 0 100 0 0
Sempra Energy Inc Equity 816851109 1,426,035 27,690 23,415 4,275 0 27,590 0 100
Silver Wheaton Corp Equity 828336107 15,903 540 0 540 0 540 0 0
Silvercorp Metals Inc Equity 82835P103 3,164 400 0 400 0 400 0 0
Sonoco Products Co Equity 835495102 50,814 1,800 1,800 0 0 1,800 0 0
NY Southampton
4.500% 10/01/21 841205VF1 180,327 175,000 175,000 0 0 175,000 0 0
NY Southampton Tn
4.000% 11/01/19 841205WR4 186,968 175,000 175,000 0 0 175,000 0 0
Southern Co Equity 842587107 46,607 1,100 900 200 0 1,100 0 0
Spectra Energy Corp Equity 847560109 3,680 150 50 100 0 150 0 0
Sprint Nextel Corp Equity 852061100 304 100 100 0 0 100 0 0
Stanley Black & Decker Inc Equity 854502101 628,480 12,800 10,200 2,600 0 12,800 0 0
Suncor Energy Inc New Equity 867224107 25,440 1,000 1,000 0 0 1,000 0 0
NY Syosset CSD
4.000% 07/15/17 871633FQ1 53,585 50,000 50,000 0 0 50,000 0 0
Sysco Corp Equity 871829107 954,415 36,850 26,250 10,600 0 36,650 0 200
Taylor Capital Group Inc
9.75% Preferred
Stock 87216N205 6,913 350 0 350 0 350 0 0
Target Corp Equity 87612E106 308,952 6,300 5,700 600 0 6,200 0 100
Telefonica SA ADR Equity 879382208 3,824 200 0 200 0 200 0 0
Teva Pharmaceutical Industries Equity 881624209 3,722 100 0 100 0 100 0 0
Texas Instruments Inc Equity 882508104 351,780 13,200 12,000 1,200 0 13,100 0 100
Thermo Fisher Corp Equity 883556102 15,192 300 300 0 0 300 0 0
3M Company Equity 88579Y101 2,987,541 41,615 35,215 6,400 0 40,715 0 900
Thunder Mountain Gold Equity 886043108 600 5,000 5,000 0 0 5,000 0 0
Time Warner Cable Inc Equity 88732J207 501 8 8 0 0 8 0 0
Toronto Dominion Bank Equity 891160509 13,481 190 190 0 0 190 0 0
Torvec Inc Equity 891479107 2,600 2,000 2,000 0 0 2,000 0 0
Total SA Equity 89151E109 74,579 1,700 0 1,700 0 1,700 0 0
Toyota Motors ADR Equity 892331307 13,652 200 0 200 0 200 0 0
Tronox Inc Warrants B Equity 897051124 26 1 1 0 0 1 0 0
US Bancorp Del Equity 902973304 112,992 4,800 2,600 2,200 0 4,800 0 0
Ultra Petroleum Corp Equity 903914109 915 33 33 0 0 33 0 0
Unilever ADR Equity 904767704 3,119 100 0 100 0 0 0 100
Unilever NV NY New Equity 904784709 15,745 500 500 0 0 500 0 0
United Parcel Svc Inc Cl B Equity 911312106 1,139,858 18,050 13,525 4,525 0 18,050 0 0
US Tsy
4.375% 08/15/12 912828AJ9 922,367 890,000 595,000 295,000 0 890,000 0 0
US Tsy
4.000% 11/15/12 912828AP5 2,209,769 2,120,000 1,420,000 700,000 0 2,120,000 0 0
US Tsy
4.250% 08/15/13 912828BH2 2,346,144 2,185,000 1,510,000 675,000 0 2,185,000 0 0
United Technologies Corp Equity 913017109 1,414,236 20,100 16,100 4,000 0 20,100 0 0
United Health Group Inc Equity 91324P102 599,560 13,000 11,800 1,200 0 13,000 0 0
Valeant Pharmaceuticals
International Inc Equity 91911K102 5,123 138 138 0 0 138 0 0
Valero Energy Corp Equity 91913Y100 10,668 600 600 0 0 600 0 0
Vanguard Short-Term Bond ETF Equity 921937827 846,768 10,400 8,400 2,000 0 9,900 0 500
Vanguard GNMA Fd Admiral Shs Equity 922031794 7,291,692 653,377 559,274 94,104 0 643,371 0 10,006
Vanguard International Equity
Index Fd Equity 922042775 7,744 200 200 0 0 200 0 0
Vanguard Emerging Markets ETF Equity 922042858 23,290 650 650 0 0 650 0 0
Vanguard Consumer Staples ETF Equity 92204A207 38,115 500 500 0 0 500 0 0
Vanguard Financials ETF Equity 92204A405 536,961 21,550 16,800 4,750 0 20,950 0 600
Vanguard Health Care ETF Equity 92204A504 28,345 500 500 0 0 500 0 0
Vanguard Utilities ETF Equity 92204A876 344,795 4,825 4,225 600 0 4,825 0 0
Vanguard Short-Term Corp Bond
ETF Equity 92206C409 1,983,191 25,550 21,725 3,825 0 24,700 0 850
Vanguard REIT Equity 922908553 5,087 100 100 0 0 100 0 0
Vanguard Small Cap Value ETF Equity 922908611 11,116 200 200 0 0 200 0 0
Vanguard Mid-Cap Equity 922908629 19,530 300 300 0 0 300 0 0
Verizon Communications Co Equity 92343V104 2,409,848 65,485 50,050 15,435 0 64,935 0 550
Viacom Inc New Cl B Equity 92553P201 9,685 250 250 0 0 250 0 0
Vodafone Group PLC New ADR Equity 92857W209 7,621 297 0 297 0 297 0 0
WGL Holdings Inc Equity 92924F106 15,628 400 400 0 0 400 0 0
Wal-Mart Stores Inc Equity 931142103 1,445,415 27,850 21,250 6,600 0 27,850 0 0
Walgreen Co Equity 931422109 240,097 7,300 6,900 400 0 7,300 0 0
Washington Real Est Inv Tr Equity 939653101 11,272 400 400 0 0 400 0 0
Waste Mgmt Inc Equity 94106L109 3,256 100 100 0 0 100 0 0
Wellpoint Inc Equity 94973V107 373,402 5,720 5,220 500 0 5,620 0 100
Wells Fargo & Co Equity 949746101 521,402 21,617 18,777 2,840 0 21,617 0 0
Weyerhaeuser Co Equity 962166104 20,884 1,343 1,343 0 0 1,343 0 0
Whole Foods Mkt Inc Equity 966837106 2,612 40 40 0 0 40 0 0
Williams Cos Equity 969457100 4,868 200 200 0 0 200 0 0
Windstream Corp Equity 97381W104 29,125 2,500 1,300 1,200 0 2,500 0 0
Wisconsin Energy Corp Equity 976657106 109,515 3,500 2,000 1,500 0 3,500 0 0
Yamana Gold Inc Equity 98462Y100 5,464 400 0 400 0 400 0 0
Yum Brands Inc Equity 988498101 4,939 100 0 100 0 100 0 0
Zimmer Holdings Inc Equity 98956P102 26,740 500 500 0 0 500 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 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 13,764 490 490 0 0 490 0 0
Willis Group Holdings PLC Equity G96666105 3,437 100 100 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 12,120 200 200 0 0 200 0 0
Noble Corp Equity H5833N103 688,258 23,450 18,900 4,550 0 22,250 0 1,200
Transocean Switz Inc Equity H8817H100 3,294 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
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 2 150 150 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 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 736 1,502 0 1,502 0 1,502 0 0
152,045,556 * * * End Of Assets 395 Assets Reported Of 9,627 Assets On File
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