FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARCH CAPITAL GROUP LTD G0450A105 155 1560 SH SOLE 1560 0 0
ACCENTURE PLC G1151C101 111 2021 SH DEFINED 21 0 2000
BUNGE LTD G16962105 2 24 SH DEFINED 24 0 0
COOPER INDUSTRIES LTD CLASS A G24140108 1 17 SH DEFINED 17 0 0
INGERSOLL RAND PUBLIC LTD CO G47791101 2 45 SH DEFINED 45 0 0
LAZARD LTD G54050102 0 315 SH SOLE 315 0 0
MARVELL TECHNOLOGY GROUP LTD G5876H105 12 745 SH SOLE 745 0 0
MARVELL TECHNOLOGY GROUP LTD G5876H105 1 40 SH DEFINED 40 0 0
MONTPELIER RE HLD LTD G62185106 44 2500 SH SOLE 2500 0 0
NABORS INDUSTRIES LTD G6359F103 7 230 SH SOLE 230 0 0
NABORS INDUSTRIES LTD G6359F103 1 20 SH DEFINED 20 0 0
NORDIC AMER TANKER SHIP G65773106 17 675 SH SOLE 675 0 0
PARTNERRE LTD G6852T105 145 1835 SH SOLE 1835 0 0
RENAISSANCERE HOLDINGS LTD G7496G103 148 2145 SH SOLE 2145 0 0
REGS SEADRILL LIMITED G7945E105 163 4520 SH SOLE 4520 0 0
GARMIN LTD H2906T109 145 4285 SH SOLE 4285 0 0
GARMIN LTD H2906T109 1 15 SH DEFINED 15 0 0
NOBLE CORPORATION H5833N103 1161 25458 SH SOLE 23333 0 2125
NOBLE CORPORATION H5833N103 3 75 SH DEFINED 75 0 0
TRANSOCEAN LTD H8817H100 4 47 SH SOLE 47 0 0
CHECKPOINT SOFT TECH LTD M22465104 2 46 SH SOLE 46 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 10 SH DEFINED 10 0 0
VERIGY LTD Y93691106 1 37 SH SOLE 0 0 37
AFLAC INC COM 001055102 128 2420 SH SOLE 1370 0 1050
AT&T INC COM 00206R102 3225 105355 SH SOLE 90566 0 14789
AT&T INC COM 00206R102 189 6179 SH DEFINED 2794 0 3385
ABBOTT LABORATORIES COM 002824100 1178 24029 SH SOLE 21969 0 2060
ABBOTT LABORATORIES COM 002824100 60 1225 SH DEFINED 225 0 1000
AECOM TECH CORP DELAWARE 00766T100 25 890 SH SOLE 890 0 0
1
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADVANCED MICRO DEVICES INC COM 007903107 3 400 SH SOLE 400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14 305 SH SOLE 0 0 305
AIR PRODS & CHEMS INC COM 009158106 1038 11515 SH SOLE 10430 0 1085
AIR PRODS & CHEMS INC COM 009158106 4 40 SH DEFINED 40 0 0
ALCOA INC COM 013817101 207 11702 SH SOLE 11702 0 0
ALCOA INC COM 013817101 1 65 SH DEFINED 65 0 0
ALCATEL-LUCENT ADR 013904305 0 49 SH SOLE 49 0 0
ALLERGAN INC COM 018490102 1 19 SH DEFINED 19 0 0
ALLIANCE FINL CORP 019205103 1638 49134 SH SOLE 18450 0 30684
ALLIANCE FINL CORP 019205103 133 4000 SH DEFINED 4000 0 0
ALLSTATE CORP COM 020002101 1 44 SH SOLE 0 0 44
ALTRIA GROUP INC COM 02209S103 828 31835 SH SOLE 31835 0 0
ALTRIA GROUP INC COM 02209S103 23 900 SH DEFINED 900 0 0
AMAZON COM INC COM 023135106 1 7 SH DEFINED 7 0 0
AMEDISYS INC 023436108 140 4010 SH SOLE 4010 0 0
AMERICAN EXPRESS CO COM 025816109 1098 24294 SH SOLE 22284 0 2010
AMERICAN EXPRESS CO COM 025816109 228 5045 SH DEFINED 45 0 5000
AMERIPRISE FINL INC COM 03076C106 203 3324 SH SOLE 3324 0 0
AMGEN INC COM 031162100 1667 31190 SH SOLE 28525 0 2665
AMGEN INC COM 031162100 5 90 SH DEFINED 90 0 0
AMSURG CORP 03232P405 20 775 SH SOLE 775 0 0
AMYLIN PHARMACEUTICALS INC 032346108 1 100 SH SOLE 100 0 0
ANADARKO PETE CORP COM 032511107 57 690 SH SOLE 690 0 0
ANADARKO PETE CORP COM 032511107 131 1600 SH DEFINED 0 0 1600
AON CORP COM 037389103 65 1220 SH DEFINED 20 0 1200
APACHE CORP 037411105 2275 17376 SH SOLE 15991 0 1385
APACHE CORP 037411105 14 105 SH DEFINED 105 0 0
APOLLO INVESTMENT CORP 03761U106 7 613 SH SOLE 613 0 0
APPLE INC COM COM 037833100 2152 6176 SH SOLE 5806 0 370
APPLE INC COM COM 037833100 43 124 SH DEFINED 124 0 0
APPLIED MATLS INC COM 038222105 164 10510 SH SOLE 10510 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 25 SH DEFINED 25 0 0
ASTRAZENECA PLC 046353108 222 4825 SH SOLE 4825 0 0
ASTRAZENECA PLC 046353108 3 60 SH DEFINED 60 0 0
2
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ATWOOD OCEANICS INC 050095108 148 3195 SH SOLE 3195 0 0
AUTOMATIC DATA PROCESSING 053015103 173 3375 SH SOLE 3375 0 0
AUTOMATIC DATA PROCESSING 053015103 64 1250 SH DEFINED 1250 0 0
AVON PRODS INC COM 054303102 119 4413 SH SOLE 4368 0 45
AVON PRODS INC COM 054303102 9 350 SH DEFINED 350 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 471 SH SOLE 0 0 471
BB&T CORP COM 054937107 1 30 SH DEFINED 30 0 0
BCE INC COM NEW 05534B760 11 300 SH SOLE 300 0 0
BP AMOCO PLC SPONSORED ADR 055622104 17 377 SH SOLE 377 0 0
BMC SOFTWARE INC 055921100 27 535 SH SOLE 535 0 0
BAKER HUGHES INC COM 057224107 1250 17026 SH SOLE 15416 0 1610
BAKER HUGHES INC COM 057224107 61 825 SH DEFINED 125 0 700
BANK OF AMERICA CORPORATION COM 060505104 148 11087 SH SOLE 11087 0 0
BANK OF AMERICA CORPORATION COM 060505104 54 4029 SH DEFINED 0 0 4029
BANK NEW YORK MELLON CORP COM 064058100 60 2000 SH DEFINED 0 0 2000
IPATH DOW JONES INDX T/R UBS CMDT ETN36 - ETF06738C778 40 779 SH SOLE 779 0 0
BAXTER INTL INC COM 071813109 1628 30289 SH SOLE 27724 0 2565
BAXTER INTL INC COM 071813109 5 100 SH DEFINED 100 0 0
BECTON DICKINSON & CO COM 075887109 66 825 SH SOLE 825 0 0
BED BATH & BEYOND INC COM 075896100 25 515 SH SOLE 515 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 125 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1556 18611 SH SOLE 17056 0 1555
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 80 SH DEFINED 80 0 0
BEST BUY INC COM 086516101 13 450 SH SOLE 450 0 0
BHP BILLITON LIMITED 088606108 70 735 SH SOLE 735 0 0
BLACKROCK HLTH SCIENCE 09250W107 42 1547 SH SOLE 1547 0 0
BORG WARNER INC 099724106 1 13 SH DEFINED 13 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 466 17647 SH SOLE 16447 0 1200
BRISTOL MYERS SQUIBB CO COM 110122108 70 2650 SH DEFINED 650 0 2000
BROADCOM CORP CL A 111320107 1 30 SH DEFINED 30 0 0
BROWN FORMAN CORP CL B 115637209 171 2500 SH DEFINED 0 0 2500
CBS CORP NEW CL B 124857202 19 750 SH DEFINED 0 0 750
CME GROUP INC COM 12572Q105 1063 3526 SH SOLE 3266 0 260
CME GROUP INC COM 12572Q105 3 10 SH DEFINED 10 0 0
3
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CSX CORP COM 126408103 8 100 SH SOLE 100 0 0
CVS/CAREMARK CORP COM 126650100 88 2560 SH SOLE 2560 0 0
CAMERON INTERNATIONAL CORP 13342B105 1 16 SH DEFINED 16 0 0
CAMPBELL SOUP CO COM 134429109 43 1300 SH DEFINED 0 0 1300
CAPITAL ONE FINANCIAL CORP 14040H105 1 10 SH DEFINED 10 0 0
CARDINAL HEALTH INC COM 14149Y108 28 675 SH SOLE 675 0 0
CAREFUSION CORP 14170T101 10 337 SH SOLE 337 0 0
CARNIVAL CORP 143658300 1 23 SH DEFINED 23 0 0
CATERPILLAR INC DEL COM 149123101 354 3180 SH SOLE 1780 0 1400
CATERPILLAR INC DEL COM 149123101 39 350 SH DEFINED 350 0 0
CELGENE CORP 151020104 205 3560 SH SOLE 3560 0 0
CELGENE CORP 151020104 1 17 SH DEFINED 17 0 0
CELSION CORP 15117N305 2 726 SH SOLE 726 0 0
CENTRAL VERMONT PUBLIC SER 155771108 9 400 SH SOLE 400 0 0
CENTURYLINK INC COM 156700106 1 20 SH DEFINED 20 0 0
CHEVRON CORPORATION NEW 166764100 3770 35077 SH SOLE 33687 0 1390
CHEVRON CORPORATION NEW 166764100 217 2023 SH DEFINED 175 0 1848
CHUBB CORP COM 171232101 111 1805 SH SOLE 1805 0 0
CHUBB CORP COM 171232101 37 600 SH DEFINED 0 0 600
CISCO SYS INC COM 17275R102 2259 131809 SH SOLE 122324 0 9485
CISCO SYS INC COM 17275R102 68 3959 SH DEFINED 1959 0 2000
CITIGROUP INC 172967101 218 49225 SH SOLE 49225 0 0
CITIGROUP INC 172967101 1 275 SH DEFINED 275 0 0
CITRIX SYSTEMS INC 177376100 1 18 SH DEFINED 18 0 0
CLOROX CO DEL COM 189054109 102 1450 SH SOLE 250 0 1200
CLOROX CO DEL COM 189054109 84 1200 SH DEFINED 0 0 1200
COCA COLA CO COM 191216100 1433 21596 SH SOLE 19546 0 2050
COCA COLA CO COM 191216100 109 1650 SH DEFINED 150 0 1500
COGNIZANT TECHNOLOGY SOL 192446102 1193 14651 SH SOLE 13381 0 1270
COGNIZANT TECHNOLOGY SOL 192446102 10 125 SH DEFINED 125 0 0
COLGATE PALMOLIVE CO COM 194162103 162 2000 SH DEFINED 0 0 2000
COMCAST CORP NEW CL A 20030N101 60 2421 SH SOLE 1331 0 1090
COMCAST CORP NEW CL A 20030N101 36 1470 SH DEFINED 114 0 1356
4
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMCAST CORP NEW 20030N200 35 1500 SH DEFINED 0 0 1500
COMERICA INC COM 200340107 1 15 SH DEFINED 15 0 0
COMMERCIAL METALS CO COM 201723103 7 390 SH SOLE 390 0 0
COMMERCIAL METALS CO COM 201723103 1 30 SH DEFINED 30 0 0
COMPANHIA PARANAENSE ENERGY 20441B407 14 500 SH SOLE 500 0 0
CONAGRA FOODS INC COM 205887102 14 600 SH SOLE 600 0 0
CONOCOPHILLIPS 20825C104 390 4881 SH SOLE 3155 0 1726
CONSOLIDATED EDISON INC 209115104 296 5840 SH SOLE 5840 0 0
CONSTELLATION BRANDS INC 21036P108 1 45 SH DEFINED 45 0 0
CONSTELLATION ENERGY CORP COM 210371100 0 15 SH DEFINED 15 0 0
CORN PRODS INTL INC COM 219023108 8 150 SH SOLE 0 0 150
CORNING INC COM 219350105 58 2800 SH SOLE 2800 0 0
CORNING INC COM 219350105 1 25 SH DEFINED 25 0 0
COSTCO WHSL CORP NEW COM 22160K105 22 300 SH SOLE 300 0 0
COSTCO WHSL CORP NEW COM 22160K105 73 1000 SH DEFINED 1000 0 0
COVANCE INC COM 222816100 2 33 SH SOLE 33 0 0
CUMMINS INC COM 231021106 146 1330 SH SOLE 1330 0 0
CURIS INC 231269101 1 300 SH SOLE 300 0 0
CURRENCY SHS CDN DLR - ETF 23129X105 10 100 SH SOLE 100 0 0
DTE ENERGY CO 233331107 1 20 SH DEFINED 20 0 0
DANAHER CORP DEL COM 235851102 1169 22526 SH SOLE 20681 0 1845
DANAHER CORP DEL COM 235851102 7 133 SH DEFINED 133 0 0
DARDEN RESTAURANTS INC COM 237194105 11 215 SH SOLE 215 0 0
DEERE & CO COM 244199105 194 2000 SH DEFINED 0 0 2000
DELL INC 24702R101 2 170 SH DEFINED 170 0 0
DELTA AIRLINES INC DEL 247361702 1 85 SH DEFINED 85 0 0
DENTSPLY INTL INC NEW COM 249030107 4 100 SH SOLE 100 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 45 SH DEFINED 45 0 0
WALT DISNEY COM DISNEY 254687106 2119 49168 SH SOLE 44768 0 4400
WALT DISNEY COM DISNEY 254687106 97 2245 SH DEFINED 245 0 2000
DIRECTV GROUP INC. 25490A101 1 30 SH DEFINED 30 0 0
DOMINION RES INC VA NEW COM 25746U109 43 968 SH SOLE 968 0 0
DOVER CORP COM 260003108 66 1000 SH SOLE 0 0 1000
5
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOW CHEMICAL CO 260543103 250 6635 SH SOLE 6635 0 0
DOW CHEMICAL CO 260543103 4 95 SH DEFINED 95 0 0
DRESSER RAND GROUP INC 261608103 11 200 SH SOLE 200 0 0
DUPONT E I DENEMOURS & CO 263534109 1298 23612 SH SOLE 21000 0 2612
DUPONT E I DENEMOURS & CO 263534109 77 1400 SH DEFINED 0 0 1400
DUKE ENERGY HOLDING CORP COM 26441C105 910 50164 SH SOLE 50164 0 0
DUKE ENERGY HOLDING CORP COM 26441C105 45 2500 SH DEFINED 0 0 2500
ETF EMERGING GBL BRAZIL 268461829 5 200 SH SOLE 200 0 0
E M C CORP MASS COM 268648102 247 9285 SH SOLE 9285 0 0
E M C CORP MASS COM 268648102 2 66 SH DEFINED 66 0 0
EOG RES INC COM 26875P101 1 11 SH DEFINED 11 0 0
EASTMAN CHEM CO COM 277432100 21 211 SH SOLE 211 0 0
EASTMAN KODAK CO COM 277461109 2 754 SH SOLE 754 0 0
EATON CORP COM 278058102 111 2000 SH SOLE 400 0 1600
EATON CORP COM 278058102 145 2608 SH DEFINED 8 0 2600
EATON VANCE TAX ADVANTAGE 27828G107 10 588 SH SOLE 588 0 0
EATON VANCE TAX MANAGED 27828Y108 11 856 SH SOLE 856 0 0
EATON VANCE RISK MANAGED 27829G106 28 2150 SH SOLE 2150 0 0
ECOLAB INC COM 278865100 4 75 SH SOLE 75 0 0
EDISON INTL COM 281020107 63 1734 SH SOLE 1734 0 0
EDISON INTL COM 281020107 1 30 SH DEFINED 30 0 0
EMERSON ELEC CO COM 291011104 3220 55114 SH SOLE 51664 0 3450
EMERSON ELEC CO COM 291011104 19 319 SH DEFINED 319 0 0
ENDO PHARMACEUTICALS 29264F205 129 3390 SH SOLE 3390 0 0
ENERGY TRANSFER PARTNERS LP 29273R109 16 303 SH SOLE 303 0 0
ENSCO PLC ADR 29358Q109 1 20 SH DEFINED 20 0 0
ENTERGY CORP NEW COM 29364G103 22 330 SH SOLE 330 0 0
EXELON CORP COM 30161N101 1889 45813 SH SOLE 43918 0 1895
EXELON CORP COM 30161N101 12 285 SH DEFINED 285 0 0
EXPRESS SCRIPTS INC COM 302182100 53 960 SH SOLE 960 0 0
EXPRESS SCRIPTS INC COM 302182100 1 22 SH DEFINED 22 0 0
EZ CORP INC 302301106 160 5090 SH SOLE 5090 0 0
EXXON MOBIL CORP COM 30231G102 7198 85556 SH SOLE 76070 0 9486
EXXON MOBIL CORP COM 30231G102 689 8185 SH DEFINED 5785 0 2400
6
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FEDERATED INV INC 314211103 123 4610 SH SOLE 4610 0 0
FEDEX CORP 31428X106 1625 17368 SH SOLE 16043 0 1325
FEDEX CORP 31428X106 7 70 SH DEFINED 70 0 0
FIFTH THIRD BANCORP COM 316773100 23 1687 SH SOLE 0 0 1687
FIRST FINL BANCORP OHIO 320209109 128 7649 SH SOLE 7649 0 0
FIRST NIAGARA FINL INC 33582V108 29 2136 SH SOLE 2136 0 0
FIRSTENERGY CORP COM 337932107 49 1326 SH SOLE 1326 0 0
FLUOR CORP NEW COM 343412102 179 2435 SH SOLE 2435 0 0
FLOWSERVE CORP 34354P105 1 7 SH DEFINED 7 0 0
FORD MOTOR CO 345370860 175 11724 SH SOLE 11724 0 0
FORD MOTOR CO 345370860 0 30 SH DEFINED 30 0 0
FOSSIL INC 349882100 159 1695 SH SOLE 1695 0 0
FREEPORT MCMORAN COPPER & GOLD INC COM 35671D857 60 1080 SH SOLE 1080 0 0
FRONTIER COMMUNICATIONS CO 35906A108 15 1864 SH SOLE 1238 0 626
GT SOLAR INTERNATIONAL 3623E0209 2 200 SH SOLE 200 0 0
GANNETT INC COM 364730101 9 580 SH SOLE 580 0 0
GANNETT INC COM 364730101 37 2435 SH DEFINED 35 0 2400
GAP INC DEL COM 364760108 1 45 SH DEFINED 45 0 0
GENERAL DYNAMICS CORP COM 369550108 195 2550 SH SOLE 2550 0 0
GENERAL ELECTRIC CO COM 369604103 4153 207221 SH SOLE 182668 0 24553
GENERAL ELECTRIC CO COM 369604103 139 6915 SH DEFINED 3415 0 3500
GENERAL MLS INC COM 370334104 52 1431 SH SOLE 1431 0 0
GENERAL MLS INC COM 370334104 110 3000 SH DEFINED 0 0 3000
GENERAL MOTORS 37045V100 23 750 SH SOLE 750 0 0
GENERAL MOTORS 37045V100 0 15 SH DEFINED 15 0 0
GENUINE PARTS CO COM 372460105 199 3705 SH SOLE 2705 0 1000
GENUINE PARTS CO COM 372460105 80 1500 SH DEFINED 0 0 1500
GENZYME CORP COM 372917104 11 150 SH SOLE 150 0 0
GILEAD SCIENCES INC COM 375558103 96 2265 SH SOLE 2265 0 0
GILEAD SCIENCES INC COM 375558103 4 102 SH DEFINED 102 0 0
GLAXO HOLDINGS PLC SPONSORED ADR 37733W105 4 100 SH SOLE 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 218 1375 SH SOLE 1375 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4 25 SH DEFINED 25 0 0
7
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOODRICH CORP 382388106 1 7 SH DEFINED 7 0 0
GOOGLE INC 38259P508 258 440 SH SOLE 440 0 0
GOOGLE INC 38259P508 3 5 SH DEFINED 5 0 0
GRAINGER W W INC COM 384802104 241 1750 SH SOLE 1750 0 0
GRANITE CONSTRUCTION 387328107 6 200 SH SOLE 200 0 0
HCP INC 40414L109 47 1243 SH SOLE 1243 0 0
HARLEY DAVIDSON INC COM 412822108 9 219 SH SOLE 219 0 0
HARLEY DAVIDSON INC COM 412822108 21 500 SH DEFINED 500 0 0
HASBRO INC COM 418056107 117 2500 SH DEFINED 0 0 2500
HEALTH NET INC A 42222G108 0 15 SH DEFINED 15 0 0
HEINZ H J CO COM 423074103 39 800 SH SOLE 0 0 800
HELMERICH & PAYNE INC COM 423452101 166 2415 SH SOLE 2415 0 0
HERSHEY CO COM 427866108 73 1350 SH SOLE 150 0 1200
HERSHEY CO COM 427866108 109 2000 SH DEFINED 0 0 2000
HESS CORP COM 42809H107 129 1518 SH DEFINED 18 0 1500
HEWLETT PACKARD CO COM 428236103 1832 44716 SH SOLE 40191 0 4525
HEWLETT PACKARD CO COM 428236103 120 2939 SH DEFINED 1485 0 1454
HOME DEPOT INC COM 437076102 739 19950 SH SOLE 19950 0 0
HOME DEPOT INC COM 437076102 148 4000 SH DEFINED 0 0 4000
HONEYWELL INTL INC COM 438516106 534 8940 SH SOLE 8940 0 0
HONEYWELL INTL INC COM 438516106 1 11 SH DEFINED 11 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 154 6635 SH SOLE 6635 0 0
HUDSON VALLEY HOLDING CORP 444172100 12 550 SH SOLE 550 0 0
ITT CORPORATION 450911102 6 100 SH SOLE 100 0 0
IDACORP INC COM 451107106 11 300 SH SOLE 300 0 0
ILLINOIS TOOL WKS INC COM 452308109 302 5630 SH SOLE 4430 0 1200
ILLINOIS TOOL WKS INC COM 452308109 64 1200 SH DEFINED 1200 0 0
IMMUNOGEN INC 45253H101 38 4235 SH SOLE 4235 0 0
INSMED INC COM PAR $.01 457669307 0 20 SH SOLE 20 0 0
INTEL CORP COM 458140100 2160 107035 SH SOLE 97600 0 9435
INTEL CORP COM 458140100 95 4718 SH DEFINED 4118 0 600
INTEGRYS ENERGY GROUP INC COM 45822P105 2 41 SH SOLE 41 0 0
INTERCONTINTENALEXCHANGE 45865V100 25 200 SH SOLE 200 0 0
8
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERNATIONAL BUSINESS MACH COM 459200101 5804 35593 SH SOLE 33688 0 1905
INTERNATIONAL BUSINESS MACH COM 459200101 129 790 SH DEFINED 790 0 0
INTERNATIONAL COAL GROUP INC 45928H106 11 1000 SH SOLE 1000 0 0
INTERNATIONAL FLAVORS&FRAGRACOM 459506101 19 300 SH SOLE 300 0 0
INTERNATIONAL FLAVORS&FRAGRACOM 459506101 62 1000 SH DEFINED 0 0 1000
INTERNATIONAL PAPER CO COM 460146103 64 2110 SH DEFINED 0 0 2110
INTUIT COM 461202103 1 17 SH DEFINED 17 0 0
ISHARES SILVER TRUST - ETF 46428Q109 32 865 SH SOLE 865 0 0
ISHARES S & P GLOBAL COMMM INDEX ETF 46428R107 1054 28240 SH SOLE 27915 0 325
ISHARES S & P GLOBAL COMMM INDEX ETF 46428R107 44 1190 SH DEFINED 1190 0 0
ISHARES BRAZIL INDEX ETF 464286400 35 450 SH SOLE 450 0 0
ISHARES INC ETF 464286665 47 975 SH SOLE 975 0 0
ISHARES BARCLAYS TIPS BOND FUND -ETF 464287176 769 7045 SH SOLE 7045 0 0
ISHARES TR FTSE XNHUA IDX - ETF464287184 4 100 SH SOLE 100 0 0
ISHARES MSCI EMERG MKTS-ETF 464287234 1670 34325 SH SOLE 33890 0 435
ISHARES BARCLAYS 1-3 YR TSY BD - ETF 464287457 1307 15605 SH SOLE 15605 0 0
ISHARES TR MSCI EAFE IDX ETFADR 464287465 6527 108646 SH SOLE 93896 0 14750
ISHARES TR MSCI EAFE IDX ETFADR 464287465 60 1000 SH DEFINED 1000 0 0
ISHS TR S&P MIDCAP 400 - ETF 464287507 13899 140809 SH SOLE 133164 0 7645
ISHS TR S&P MIDCAP 400 - ETF 464287507 116 1175 SH DEFINED 1175 0 0
ISHARES TR RUSSELL 2000 VALUE INDEX - ETF 464287630 1142 15155 SH SOLE 15155 0 0
ISHARES RUSSELL 2000 GRWTH INDX FD - ETF 464287648 12634 132513 SH SOLE 124273 0 8240
ISHARES RUSSELL 2000 GRWTH INDX FD - ETF 464287648 92 965 SH DEFINED 965 0 0
ISHARES TR SMALLCAP 600 ETF 464287804 48 655 SH SOLE 655 0 0
ISHS BARKLAYS MBS BDFD ETF 464288588 61 575 SH SOLE 575 0 0
ISHS BARCLAYS 1-3 CREDIT-ETF 464288646 1157 11076 SH SOLE 11076 0 0
ISHARES TRUST S&P GLBL - ETF 464288695 377 5050 SH SOLE 5050 0 0
J P MORGAN CHASE & CO 46625H100 1863 40434 SH SOLE 37469 0 2965
J P MORGAN CHASE & CO 46625H100 165 3571 SH DEFINED 376 0 3195
JOHNSON & JOHNSON COM 478160104 2945 49708 SH SOLE 44628 0 5080
JOHNSON & JOHNSON COM 478160104 298 5030 SH DEFINED 3030 0 2000
JOHNSON CTLS INC COM 478366107 249 5995 SH SOLE 5995 0 0
JOHNSON CTLS INC COM 478366107 1 35 SH DEFINED 35 0 0
9
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JUNIPER NETWORKS INC COM 48203R104 1 17 SH DEFINED 17 0 0
KELLOGG CO COM 487836108 1559 28884 SH SOLE 26466 0 2418
KELLOGG CO COM 487836108 5 100 SH DEFINED 100 0 0
KEYCORP NEW COM 493267108 63 7121 SH SOLE 7121 0 0
KIMBERLY CLARK CORP COM 494368103 757 11602 SH SOLE 11602 0 0
KIMBERLY CLARK CORP COM 494368103 66 1007 SH DEFINED 7 0 1000
KIRBY CORP 497266106 151 2630 SH SOLE 2630 0 0
KOHLS CORP COM 500255104 71 1340 SH SOLE 1340 0 0
KOHLS CORP COM 500255104 2 36 SH DEFINED 36 0 0
KONINKLIJKE PHILIPS ELECTRS NV SP ADR 500472303 35 1101 SH SOLE 1101 0 0
KRAFT FOODS INC CL A 50075N104 711 22680 SH SOLE 22680 0 0
KROGER CO COM 501044101 2 80 SH DEFINED 80 0 0
L S I CORPORATION 502161102 0 6 SH SOLE 6 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 59 750 SH SOLE 750 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 145 SH SOLE 145 0 0
LANCASTER COLONY CORP COM 513847103 64 1050 SH SOLE 0 0 1050
LEAPFROG ENTERPRISES INC 52186N106 0 100 SH SOLE 100 0 0
LEAR CORP 521865204 1 18 SH DEFINED 18 0 0
LEGGETT & PLATT INC COM 524660107 39 1600 SH SOLE 0 0 1600
LILLY ELI & CO COM 532457108 274 7786 SH SOLE 6930 0 856
LIMITED BRANDS INC COM 532716107 1 35 SH DEFINED 35 0 0
LOCKHEED MARTIN CORP COM 539830109 551 6850 SH SOLE 6850 0 0
LOWES COS INC COM 548661107 1088 41151 SH SOLE 38061 0 3090
LOWES COS INC COM 548661107 6 220 SH DEFINED 220 0 0
M&T BANK CORPORATION 55261F104 6 65 SH SOLE 65 0 0
MACYS INC COM 55616P104 20 808 SH DEFINED 0 0 808
MAGELLAN MIDSTREAM LP 559080106 24 400 SH SOLE 400 0 0
MANULIFE FINL CORP COM 56501R106 23 1288 SH SOLE 1288 0 0
MARATHON OIL CORP 565849106 11 200 SH SOLE 200 0 0
MARATHON OIL CORP 565849106 184 3450 SH DEFINED 50 0 3400
MARSH & MCLENNAN COS INC COM 571748102 45 1500 SH DEFINED 0 0 1500
MARSHALL & ILSLEY CORP NEW 571837103 16 2000 SH SOLE 2000 0 0
MARRIOTT INTL INC NEW CLA 571903202 36 1009 SH SOLE 1009 0 0
MARRIOTT INTL INC NEW CLA 571903202 129 3638 SH DEFINED 0 0 3638
10
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCCORMICK & CO INC COM NON VTG 579780206 143 3000 SH DEFINED 0 0 3000
MCDONALDS CORP COM 580135101 2670 35089 SH SOLE 33219 0 1870
MCDONALDS CORP COM 580135101 185 2425 SH DEFINED 1325 0 1100
MCKESSON CORPORATION COM 58155Q103 9 115 SH SOLE 115 0 0
MCKESSON CORPORATION COM 58155Q103 0 4 SH DEFINED 4 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 176 3141 SH SOLE 3141 0 0
MEDICAL PPTYS TR INC 58463J304 7 619 SH SOLE 619 0 0
MEDTRONIC INC COM 585055106 1568 39858 SH SOLE 36518 0 3340
MEDTRONIC INC COM 585055106 15 370 SH DEFINED 370 0 0
MERCK & CO INC NEW COM 58933Y105 364 11019 SH SOLE 7319 0 3700
MERCK & CO INC NEW COM 58933Y105 50 1500 SH DEFINED 0 0 1500
METLIFE INC COM 59156R108 1585 35446 SH SOLE 32711 0 2735
METLIFE INC COM 59156R108 14 305 SH DEFINED 305 0 0
MICROSOFT CORP COM 594918104 1938 76361 SH SOLE 69626 0 6735
MICROSOFT CORP COM 594918104 49 1915 SH DEFINED 715 0 1200
MICROVISION INC WASHINGTON 594960106 1 1000 SH SOLE 1000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2922 76888 SH SOLE 72843 0 4045
MICROCHIP TECHNOLOGY INC COM 595017104 51 1330 SH DEFINED 1330 0 0
MOLSON COORS BREWING CO CL B 60871R209 17 355 SH SOLE 355 0 0
MONSANTO CO (NEW) 61166W101 4 50 SH SOLE 0 0 50
MONSANTO CO (NEW) 61166W101 1 20 SH DEFINED 20 0 0
MORGAN STANLEY DISCOVER & CO 617446448 15 536 SH SOLE 536 0 0
MORGAN STANLEY DISCOVER & CO 617446448 33 1224 SH DEFINED 24 0 1200
MOTOROLA INC COM NEW 620076307 0 10 SH DEFINED 10 0 0
MURPHY OIL CORP COM 626717102 151 2055 SH SOLE 2055 0 0
NBT BANCORP INC COM 628778102 372 16309 SH SOLE 16309 0 0
NCR CORP NEW COM 62886E108 0 12 SH SOLE 12 0 0
N V R INC 62944T105 1 1 SH DEFINED 1 0 0
NATIONAL OILWELL VARCO INC 637071101 237 2985 SH SOLE 2985 0 0
NATURAL RESOURCE PARTNERS LP 63900P103 42 1200 SH SOLE 1200 0 0
NEWELL RUBBERMAID INC COM 651229106 73 3800 SH DEFINED 0 0 3800
NEWFIELD EXPL CO 651290108 0 6 SH DEFINED 6 0 0
NEWS CORP CL A 65248E104 3 150 SH DEFINED 150 0 0
11
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEXEN INC COM 65334H102 1 60 SH DEFINED 60 0 0
NEXTERA ENERGY INC COM 65339F101 6 100 SH SOLE 100 0 0
NICOR INC 654086107 429 7990 SH SOLE 7990 0 0
NIKE INC CL B 654106103 1674 22110 SH SOLE 20380 0 1730
NIKE INC CL B 654106103 5 70 SH DEFINED 70 0 0
NOKIA CORP PFD SPONS ADR 654902204 1 100 SH SOLE 100 0 0
NOKIA CORP PFD SPONS ADR 654902204 21 2500 SH DEFINED 0 0 2500
NOBLE ENERGY INC 655044105 2 20 SH DEFINED 20 0 0
NORFOLK SOUTHERN CORP COM 655844108 69 1000 SH SOLE 1000 0 0
NORTHERN TR CORP COM 665859104 34 665 SH SOLE 665 0 0
NORTHROP GRUMMAN CORP COM 666807102 62 996 SH SOLE 996 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 45 SH DEFINED 45 0 0
NOVARTIS AG 66987V109 5 100 SH SOLE 100 0 0
NUCOR CORP COM 670346105 307 6680 SH SOLE 6680 0 0
NUVEEN NY PERFORMANCE PLUS MUNI INC 67062R104 65 4600 SOLE 4600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 67 645 SH SOLE 645 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 5 SH DEFINED 5 0 0
OFFICE DEPOT INC COM 676220106 1 140 SH DEFINED 140 0 0
ORACLE CORP COM 68389X105 1597 47764 SH SOLE 44554 0 3210
ORACLE CORP COM 68389X105 34 1015 SH DEFINED 1015 0 0
OTTER TAIL CORPORATION 689648103 7 300 SH SOLE 300 0 0
PG&E CORP COM 69331C108 684 15477 SH SOLE 15477 0 0
PNC FINL SVCS GROUP INC COM 693475105 372 5900 SH SOLE 5900 0 0
PNC FINL SVCS GROUP INC COM 693475105 98 1559 SH DEFINED 0 0 1559
PPG INDS INC COM 693506107 67 700 SH SOLE 0 0 700
PALL CORP COM 696429307 9 150 SH SOLE 150 0 0
PARKER HANNIFIN CORP COM 701094104 0 5 SH DEFINED 5 0 0
PAYCHEX INC COM 704326107 235 7500 SH SOLE 7500 0 0
PENGROWTH ENERGY CORP COM 70706P104 14 1000 SH SOLE 1000 0 0
PEPSICO INC COM 713448108 2168 33657 SH SOLE 31582 0 2075
PEPSICO INC COM 713448108 109 1690 SH DEFINED 1690 0 0
PFIZER INC COM 717081103 1131 55717 SH SOLE 38877 0 16840
PFIZER INC COM 717081103 224 11047 SH DEFINED 9077 0 1970
12
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHILIP MORRIS INTERNATIONAL INC COM 718172109 169 2580 SH SOLE 2580 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 28 425 SH DEFINED 425 0 0
PINNACLE WEST CAP CORP COM 723484101 147 3440 SH SOLE 3440 0 0
PITNEY BOWES INC COM 724479100 126 4920 SH SOLE 4120 0 800
POLO RALPH LAUREN CORP CL A 731572103 149 1205 SH SOLE 1205 0 0
POTASH CORP SASK INC 73755L107 0 5 SH DEFINED 5 0 0
POWERSHARES WILDERHILL CLEAN ENERGY - ETF 73935X500 6 600 SH SOLE 600 0 0
POWERSHARES PFD - ETF 73936T565 1306 91030 SH SOLE 91030 0 0
PRECISION CASTPARTS CORP 740189105 1199 8145 SH SOLE 7565 0 580
PRECISION CASTPARTS CORP 740189105 4 25 SH DEFINED 25 0 0
PROCTER & GAMBLE CO COM 742718109 2951 47898 SH SOLE 45083 0 2815
PROCTER & GAMBLE CO COM 742718109 194 3156 SH DEFINED 1891 0 1265
PROGRESS ENERGY INC COM 743263105 421 9125 SH SOLE 9125 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 30 480 SH SOLE 480 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 186 SH SOLE 186 0 0
QEP RES INC 74733V100 59 1450 SH SOLE 1450 0 0
QUALCOMM INC COM 747525103 5 100 SH SOLE 100 0 0
QUALCOMM INC COM 747525103 1 22 SH DEFINED 22 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4 64 SH SOLE 64 0 0
QUESTAR CORP COM 748356102 25 1450 SH SOLE 1450 0 0
QWEST COMM INTL INC 749121109 68 10000 SH DEFINED 0 0 10000
RAYTHEON CO CLASS B COM 755111507 95 1870 SH SOLE 1170 0 700
RAYTHEON CO CLASS B COM 755111507 1 16 SH DEFINED 16 0 0
RELIANCE STEEL & ALUMINUM 759509102 1 9 SH DEFINED 9 0 0
REYNOLDS AMERN INC 761713106 236 6635 SH SOLE 6635 0 0
RIVERBED TECHNOLOGY INC 768573107 1 17 SH DEFINED 17 0 0
ROCKWELL INTL CORP NEW COM 773903109 57 600 SH SOLE 0 0 600
ROCKWELL INTL CORP NEW COM 773903109 48 507 SH DEFINED 7 0 500
ROCKWELL COLLINS INC COM 774341101 78 1202 SH SOLE 602 0 600
ROPER INDUSTRIES INC. NEW 776696106 9 100 SH SOLE 100 0 0
ROVI CORPORATION 779376102 1 15 SH DEFINED 15 0 0
ROYAL BK SCOTLAND GROUP PLC 780097796 8 441 SH SOLE 441 0 0
ROYAL DUTCH PETE CO 780259206 248 3405 SH SOLE 375 0 3030
13
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR GOLD TRUST GOLD SHS - ETF 78463V107 71 510 SH SOLE 510 0 0
SPDR SERIES TR SHRT INTL ETF 78464A334 8 200 SH SOLE 200 0 0
SARA LEE CORP COM 803111103 1 60 SH DEFINED 60 0 0
SCANA CORP NEW COM 80589M102 4 100 SH SOLE 100 0 0
SCHLUMBERGER LTD COM 806857108 1781 19103 SH SOLE 17908 0 1195
SCHLUMBERGER LTD COM 806857108 353 3780 SH DEFINED 2280 0 1500
SELECTIVE INS GRP INC C/C 816300107 25 1438 SH SOLE 1438 0 0
SENECA FOODS CORP NEW CL B 817070105 12 400 SH SOLE 400 0 0
SENECA FOODS CORP NEW CL A 817070501 12 400 SH SOLE 400 0 0
SHERWIN WILLIAMS CO COM 824348106 46 545 SH SOLE 545 0 0
SIGMA ALDRICH CORP COM 826552101 1923 30230 SH SOLE 28055 0 2175
SIGMA ALDRICH CORP COM 826552101 20 320 SH DEFINED 320 0 0
SIMON PPTY GROUP INC NEW 828806109 39 365 SH SOLE 0 0 365
SIMON PPTY GROUP INC NEW 828806109 126 1172 SH DEFINED 0 0 1172
SIRIUS XM RADIO INC COM 82967N108 3 1920 SH SOLE 1920 0 0
SKYWORKS SOLUTIONS INC 83088M102 7 210 SH SOLE 0 0 210
SMITHFIELD FOODS INC 832248108 1 45 SH DEFINED 45 0 0
SOUTHERN COMPANY 842587107 1231 32307 SH SOLE 31137 0 1170
SOUTHERN COMPANY 842587107 2 40 SH DEFINED 40 0 0
SOUTHERN COPPER CORP 84265V105 230 5715 SH SOLE 5715 0 0
SOUTHWEST AIRLS CO COM 844741108 63 5000 SH DEFINED 0 0 5000
SOUTHWESTERN ENERGY CO COM 845467109 1 16 SH DEFINED 16 0 0
SPECTRA ENERGY CORP COM 847560109 515 18947 SH SOLE 18947 0 0
SPECTRA ENERGY CORP COM 847560109 34 1250 SH DEFINED 0 0 1250
SPRINT NEXTEL CORP 852061100 8 1750 SH SOLE 0 0 1750
SPRINT NEXTEL CORP 852061100 11 2465 SH DEFINED 65 0 2400
STANLEY BLACK & DECKER INC COM 854502101 69 897 SH DEFINED 5 0 892
STAPLES INC COM 855030102 32 1665 SH SOLE 1665 0 0
STAPLES INC COM 855030102 29 1500 SH DEFINED 1500 0 0
STARBUCKS CORP COM 855244109 101 2745 SH SOLE 2745 0 0
STARBUCKS CORP COM 855244109 1 30 SH DEFINED 30 0 0
STATE STREET CORP COM 857477103 951 21169 SH SOLE 19199 0 1970
STATE STREET CORP COM 857477103 71 1575 SH DEFINED 75 0 1500
14
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STEEL DYNAMICS INC 858119100 0 25 SH DEFINED 25 0 0
STRYKER CORP 863667101 132 2165 SH SOLE 2165 0 0
STRYKER CORP 863667101 61 1000 SH DEFINED 1000 0 0
SUFFOLK BANCORP COM 864739107 68 3244 SH SOLE 3244 0 0
SUNCOR ENERGY INC NEW 867224107 1483 33076 SH SOLE 30166 0 2910
SUNCOR ENERGY INC NEW 867224107 0 6 SH DEFINED 6 0 0
SUNTRUST BANKS INC COM 867914103 20 700 SH SOLE 0 0 700
SUNTRUST BANKS INC COM 867914103 23 800 SH DEFINED 0 0 800
SUPERVALU INC COM 868536103 1 163 SH SOLE 0 0 163
SWISS HELVETIA FUND 870875101 6 400 SH SOLE 400 0 0
SYSCO CORP COM 871829107 1294 46701 SH SOLE 43846 0 2855
SYSCO CORP COM 871829107 4 150 SH DEFINED 150 0 0
TJX COS INC NEW COM 872540109 958 19269 SH SOLE 17529 0 1740
TJX COS INC NEW COM 872540109 3 70 SH DEFINED 70 0 0
TARGET CORP COM 87612E106 150 3000 SH SOLE 3000 0 0
TARGET CORP COM 87612E106 20 400 SH DEFINED 400 0 0
TERADATE CORP DEL COM 88076W103 25 497 SH SOLE 497 0 0
TESORO CORP 881609101 1 20 SH DEFINED 20 0 0
TETRA TECH INC NEW 88162G103 51 2063 SH SOLE 2063 0 0
TEVA PHARMA INDS ADR 881624209 171 3415 SH SOLE 3415 0 0
TEVA PHARMA INDS ADR 881624209 1 17 SH DEFINED 17 0 0
TEXAS INSTRS INC COM 882508104 1082 31306 SH SOLE 28726 0 2580
TEXAS INSTRS INC COM 882508104 50 1450 SH DEFINED 250 0 1200
THERMO FISHER SCIENTIFIC INCCOM 883556102 172 3100 SH SOLE 3100 0 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 83 1500 SH DEFINED 1500 0 0
3M COMPANY COM 88579Y101 410 4384 SH SOLE 4284 0 100
3M COMPANY COM 88579Y101 168 1800 SH DEFINED 800 0 1000
TIFFANY & CO NEW COM 886547108 130 2110 SH SOLE 2110 0 0
TIME WARNER INC NEW COM NEW 887317303 84 2358 SH DEFINED 25 0 2333
TIME WARNER CABLE INC COM 88732J207 17 245 SH SOLE 245 0 0
TIME WARNER CABLE INC COM 88732J207 2 35 SH DEFINED 35 0 0
TOMPKINS FINANCIAL CORP 890110109 21050 506747 SH SOLE 483455 0 23292
TOMPKINS FINANCIAL CORP 890110109 2510 60427 SH DEFINED 58282 0 2145
15
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRAVELERS COS INC COM 89417E109 27 450 SH SOLE 450 0 0
TRAVELERS COS INC COM 89417E109 79 1328 SH DEFINED 30 0 1298
TUPPERWARE BRANDS CORP COM 899896104 169 2825 SH SOLE 2825 0 0
UIL HOLDINGS CORP 902748102 7 226 SH SOLE 226 0 0
US BANCORP DEL COM NEW 902973304 140 5315 SH SOLE 5315 0 0
UNILEVER PLC AMER SHS ADR 904767704 237 7745 SH SOLE 7745 0 0
UNILEVER N V N Y SHS NEW 904784709 80 2550 SH SOLE 2550 0 0
UNION PAC CORP COM 907818108 10 100 SH SOLE 100 0 0
UNION PAC CORP COM 907818108 197 2000 SH DEFINED 0 0 2000
UNITED PARCEL SERVICE INC CL B 911312106 721 9705 SH SOLE 9705 0 0
UNITED PARCEL SERVICE INC CL B 911312106 91 1225 SH DEFINED 725 0 500
UNITED TECHNOLOGIES CORP COM 913017109 2024 23907 SH SOLE 22112 0 1795
UNITED TECHNOLOGIES CORP COM 913017109 19 230 SH DEFINED 230 0 0
UNITEDHEALTH GROUP INC 91324P102 5 101 SH SOLE 101 0 0
V F CORP COM 918204108 321 3255 SH SOLE 2455 0 800
VECTREN CORP COM 92240G101 32 1170 SH SOLE 0 0 1170
VANGUARD INDEX FDS REIT ETF 922908553 9681 165569 SH SOLE 160309 0 5260
VANGUARD INDEX FDS REIT ETF 922908553 42 715 SH DEFINED 715 0 0
VERIZON COMMUNICATIONS COM 92343V104 2111 54776 SH SOLE 50609 0 4167
VERIZON COMMUNICATIONS COM 92343V104 2 55 SH DEFINED 55 0 0
VIACOM INC NEW CL B 92553P201 36 775 SH DEFINED 25 0 750
VISA INC COM CL A 92826C839 147 1990 SH SOLE 1990 0 0
VODAFONE GROUP PLC NEW 92857W209 49 1697 SH SOLE 1697 0 0
VOLTERRA SEMICONDUCTER CORP 928708106 15 600 SH SOLE 600 0 0
WGL HLDGS INC 92924F106 16 407 SH SOLE 407 0 0
WMS INDS INC 929297109 56 1580 SH SOLE 1580 0 0
W.P. CAREY & CO LLC 92930Y107 14 405 SH SOLE 405 0 0
WALMART STORES INC COM 931142103 547 10510 SH SOLE 10485 0 25
WALMART STORES INC COM 931142103 34 650 SH DEFINED 650 0 0
WALGREEN CO COM 931422109 333 8291 SH SOLE 4891 0 3400
WASTE MGMT INC DEL COM 94106L109 46 1225 SH DEFINED 0 0 1225
WELLPOINT INC COM 94973V107 1 14 SH DEFINED 14 0 0
WELLS FARGO & CO NEW COM 949746101 2174 68577 SH SOLE 64742 0 3835
WELLS FARGO & CO NEW COM 949746101 208 6570 SH DEFINED 6570 0 0
16
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTERN DIGITAL CORP 958102105 180 4820 SH SOLE 4820 0 0
WEYERHAEUSER CO 962166104 60 2443 SH DEFINED 0 0 2443
XEROX CORP COM 984121103 17 1556 SH SOLE 1556 0 0
ZIMMER HLDGS INC COM 98956P102 42 690 SH SOLE 690 0 0
GRAND TOTALS 220880 4587977 4106645 0 481332
17