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
--------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEUTSCHE BANK AG NAMEN AKT D18190898 1 30 SH DEFINED 30 0 0
BUNGE LTD G16962105 1 10 SH DEFINED 10 0 0
COOPER INDUSTRIES LTD CLASS A G24182100 43 1670 SH SOLE 1670 0 0
XL CAP LTD CL A G98255105 0 25 SH DEFINED 25 0 0
ALCON INC. H01301102 0 5 SH DEFINED 5 0 0
WEATHERFORD INTL LTD NEW H27013103 2 220 SH SOLE 220 0 0
VERIGY LTD Y93691106 0 37 SH SOLE 37 0 0
AFLAC INC COM 001055102 244 12590 SH SOLE 10665 0 1925
AK STL HLDG CORP COM 001547108 1 180 SH SOLE 180 0 0
AT&T INC COM 00206R102 3440 136525 SH SOLE 123609 0 12916
AT&T INC COM 00206R102 244 9666 SH DEFINED 6281 0 3385
ABBOTT LABS COM 002824100 2074 43481 SH SOLE 41556 0 1925
ABBOTT LABS COM 002824100 71 1497 SH DEFINED 497 0 1000
ADOBE SYS INC COM 00724F101 21 1000 SH SOLE 1000 0 0
ADVANCED AUTO PARTS INC 00751Y106 20 494 SH SOLE 494 0 0
AETNA INC NEW COM 00817Y108 116 4775 SH SOLE 4775 0 0
AFFILIATED COMPUTER
SERVICES CL A 008190100 79 1640 SH SOLE 1640 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 305 SH SOLE 305 0 0
AIR PRODS & CHEMS INC COM 009158106 1080 19202 SH SOLE 17837 0 1365
AIR PRODS & CHEMS INC COM 009158106 6 104 SH DEFINED 104 0 0
ALCOA INC COM 013817101 90 12302 SH SOLE 12302 0 0
ALCATEL-LUCENT ADR 013904305 1 364 SH SOLE 364 0 0
ALLIANCE FINL CORP 019205103 1038 57901 SH SOLE 57901 0 0
ALLIANCE FINL CORP 019205103 72 4000 SH DEFINED 4000 0 0
ALLSTATE CORP COM 020002101 1 44 SH SOLE 44 0 0
ALLSTATE CORP COM 020002101 1 60 SH DEFINED 60 0 0
ALTRIA GROUP INC COM 02209S103 371 23164 SH SOLE 23164 0 0
ALTRIA GROUP INC COM 02209S103 24 1500 SH DEFINED 1500 0 0
AMEREN CORP COM 023608102 15 630 SH SOLE 630 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
--------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN EXPRESS CO COM 025816109 142 10385 SH SOLE 9780 0 605
AMERICAN EXPRESS CO COM 025816109 68 5000 SH DEFINED 0 0 5000
AMERIPRISE FINL INC COM 03076C106 0 9 SH SOLE 9 0 0
AMGEN INC COM 031162100 1693 34196 SH SOLE 32696 0 1500
AMGEN INC COM 031162100 1 30 SH DEFINED 30 0 0
AMYLIN PHARMACEUTICALS INC 032346108 3 250 SH SOLE 250 0 0
ANADARKO PETE CORP COM 032511107 137 3525 SH SOLE 3525 0 0
ANADARKO PETE CORP COM 032511107 62 1600 SH DEFINED 0 0 1600
AON CORP COM 037389103 49 1200 SH DEFINED 0 0 1200
APACHE CORP 037411105 1667 26005 SH SOLE 24355 0 1650
APACHE CORP 037411105 17 271 SH DEFINED 271 0 0
APOLLO GROUP INC CL A 037604105 62 790 SH SOLE 790 0 0
APPLE INC COM COM 037833100 1195 11365 SH SOLE 10905 0 460
APPLE INC COM COM 037833100 2 21 SH DEFINED 21 0 0
AQUA AMER INC 03836W103 10 500 SH SOLE 500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 108 3880 SH SOLE 3880 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 60 SH DEFINED 60 0 0
ASSURANT INC COM 04621X108 26 1175 SH SOLE 1175 0 0
AUTOLIV INC COM 052800109 0 20 SH DEFINED 20 0 0
AUTOMATIC DATA PROCESSING 053015103 187 5325 SH SOLE 5325 0 0
AUTOMATIC DATA PROCESSING 053015103 53 1500 SH DEFINED 1500 0 0
AVON PRODS INC COM 054303102 1402 72955 SH SOLE 67855 0 5100
AVON PRODS INC COM 054303102 9 450 SH DEFINED 450 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 471 SH SOLE 471 0 0
BP AMOCO P L C SPONSORED ADR 055622104 255 6355 SH SOLE 6355 0 0
BP AMOCO P L C SPONSORED ADR 055622104 117 2915 SH DEFINED 1603 0 1312
BMC SOFTWARE INC 055921100 153 4640 SH SOLE 4640 0 0
BAKER HUGHES INC COM 057224107 752 26342 SH SOLE 24342 0 2000
BAKER HUGHES INC COM 057224107 22 775 SH DEFINED 75 0 700
BANK OF AMERICA CORPORATION COM 060505104 174 25506 SH SOLE 23986 0 1520
BANK OF AMERICA CORPORATION COM 060505104 42 6120 SH DEFINED 2091 0 4029
BANK NEW YORK MELLON CORP COM 064058100 455 16101 SH SOLE 15290 0 811
BANK NEW YORK MELLON CORP COM 064058100 57 2000 SH DEFINED 0 0 2000
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
--------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 336 10164 SH SOLE 10164 0 0
BARRICK GOLD CORP COM ADR 067901108 25 786 SH SOLE 786 0 0
BAXTER INTL INC COM 071813109 1729 33763 SH SOLE 32063 0 1700
BAXTER INTL INC COM 071813109 6 113 SH DEFINED 113 0 0
BECTON DICKINSON & CO COM 075887109 50 737 SH SOLE 737 0 0
BECTON DICKINSON & CO COM 075887109 1 8 SH DEFINED 8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 87 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B 084670207 31 11 SH SOLE 11 0 0
BEST BUY INC COM 086516101 4 100 SH SOLE 100 0 0
BHP BILLITON LIMITED 088606108 20 450 SH SOLE 450 0 0
BIG LOTS INC 089302103 119 5725 SH SOLE 5725 0 0
BIOGEN IDEC INC 09062X103 222 4230 SH SOLE 4095 0 135
BLACK & DECKER CORP COM 091797100 22 700 SH DEFINED 0 0 700
BOEING CO COM 097023105 59 1660 SH SOLE 1660 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 199 9089 SH SOLE 8789 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 79 3620 SH DEFINED 1620 0 2000
BROWN FORMAN CORP CL B 115637209 97 2500 SH DEFINED 0 0 2500
BURLINGTON NORTHN SANTA
FE C COM 12189T104 325 5395 SH SOLE 5295 0 100
CBS CORP NEW CL B 124857202 3 835 SH DEFINED 85 0 750
CF INDS HLDGS INC COM 125269100 115 1610 SH SOLE 1610 0 0
CH ENERGY GROUP INC 12541M102 28 600 SH SOLE 600 0 0
CIGNA CORP COM 125509109 38 2145 SH SOLE 1980 0 165
CME GROUP INC COM 12572Q105 1 4 SH DEFINED 4 0 0
CNA FINANCIAL CORP 126117100 1 100 SH SOLE 100 0 0
CSX CORP COM 126408103 26 1020 SH SOLE 1020 0 0
CVS/CAREMARK CORP COM 126650100 216 7870 SH SOLE 7640 0 230
CAMERON INTERENATIONAL CORP 13342B105 0 15 SH DEFINED 15 0 0
CAMPBELL SOUP CO COM 134429109 31 1129 SH SOLE 1129 0 0
CAMPBELL SOUP CO COM 134429109 36 1300 SH DEFINED 0 0 1300
CANADIAN SOLAR INC 136635109 0 50 SH SOLE 0 0 50
CAPITAL ONE FINANCIAL CORP 14040H105 55 4480 SH SOLE 4480 0 0
CAPITAL ONE FINANCIAL CORP 14040H105 0 40 SH DEFINED 40 0 0
CARDINAL HEALTH INC COM 14149Y108 21 675 SH SOLE 675 0 0
CARDINAL HEALTH INC COM 14149Y108 1 35 SH DEFINED 35 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
--------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARNIVAL CORP 143658300 91 4225 SH SOLE 4225 0 0
CATERPILLAR INC DEL COM 149123101 197 7045 SH SOLE 6855 0 190
CATERPILLAR INC DEL COM 149123101 14 500 SH DEFINED 500 0 0
CELGENE CORP 151020104 1 30 SH DEFINED 30 0 0
CENTURYTEL INC COM 156700106 63 2230 SH SOLE 2230 0 0
CEPHALON INC 156708109 18 258 SH SOLE 258 0 0
CHEMED CORP INC 16359R103 7 170 SH SOLE 170 0 0
CHESAPEAKE ENERGY CORP 165167107 31 1800 SH SOLE 1800 0 0
CHEVRON CORPORATION NEW 166764100 3247 48294 SH SOLE 45679 0 2615
CHEVRON CORPORATION NEW 166764100 190 2831 SH DEFINED 565 0 2266
CHILE FD INC COM 168834109 14 1243 SH SOLE 1243 0 0
CHUBB CORP COM 171232101 530 12515 SH SOLE 12515 0 0
CHUBB CORP COM 171232101 25 600 SH DEFINED 0 0 600
CISCO SYS INC COM 17275R102 2027 120883 SH SOLE 114008 0 6875
CISCO SYS INC COM 17275R102 103 6120 SH DEFINED 3220 0 2900
CITIGROUP INC 172967101 3 1210 SH SOLE 1210 0 0
CITIGROUP INC 172967101 0 100 SH DEFINED 100 0 0
CLOROX CO DEL COM 189054109 108 2100 SH SOLE 2100 0 0
CLOROX CO DEL COM 189054109 62 1200 SH DEFINED 0 0 1200
COACH INC COM 189754104 2 135 SH SOLE 135 0 0
COCA COLA CO COM 191216100 1304 29668 SH SOLE 27943 0 1725
COCA COLA CO COM 191216100 83 1881 SH DEFINED 381 0 1500
COLGATE PALMOLIVE CO COM 194162103 119 2015 SH DEFINED 15 0 2000
COMCAST CORP NEW CL A 20030N101 101 7376 SH SOLE 7376 0 0
COMCAST CORP NEW CL A 20030N101 18 1356 SH DEFINED 0 0 1356
COMCAST CORP NEW 20030N200 19 1500 SH DEFINED 0 0 1500
COMMERCIAL METALS CO COM 201723103 5 390 SH SOLE 390 0 0
COMPUTER SCIENCES CORP COM 205363104 198 5380 SH SOLE 5035 0 345
COMPUWARE CORP 205638109 51 7805 SH SOLE 7805 0 0
CONAGRA FOODS INC COM 205887102 27 1600 SH SOLE 1600 0 0
CONAGRA FOODS INC COM 205887102 25 1500 SH DEFINED 0 0 1500
CONOCOPHILLIPS 20825C104 956 24410 SH SOLE 22826 0 1584
CONOCOPHILLIPS 20825C104 4 100 SH DEFINED 100 0 0
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
--------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSOLIDATED EDISON INC 209115104 47 1177 SH SOLE 1177 0 0
CONVERGYS CORP COM 212485106 4 540 SH SOLE 540 0 0
CORN PRODS INTL INC COM 219023108 3 150 SH SOLE 150 0 0
CORNING INC COM 219350105 46 3460 SH SOLE 3460 0 0
CORNING INC COM 219350105 1 100 SH DEFINED 100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1869 40352 SH SOLE 38277 0 2075
COSTCO WHSL CORP NEW COM 22160K105 60 1295 SH DEFINED 1295 0 0
DANAHER CORP DEL COM 235851102 0 6 SH DEFINED 6 0 0
DEERE & CO COM 244199105 66 2000 SH DEFINED 0 0 2000
DEL MONTE FOODS 24522P103 1 89 SH SOLE 89 0 0
DENTSPLY INTL INC NEW COM 249030107 8 300 SH SOLE 300 0 0
DEVON ENERGY CORP NEW COM 25179M103 12 270 SH SOLE 270 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 30 SH DEFINED 30 0 0
DISNEY WALT CO COM DISNEY 254687106 1228 67669 SH SOLE 65119 0 2550
DISNEY WALT CO COM DISNEY 254687106 42 2340 SH DEFINED 340 0 2000
DOMINION RES INC VA NEW COM 25746U109 112 3624 SH SOLE 3624 0 0
DONNELLEY R R & SONS CO COM 257867101 19 2550 SH SOLE 2550 0 0
DOVER CORP COM 260003108 83 3135 SH SOLE 3135 0 0
DOW CHEM CO COM 260543103 10 1200 SH SOLE 1200 0 0
DUPONT E I DE NEMOURS & CO COM 263534109 199 8937 SH SOLE 8937 0 0
DUPONT E I DE NEMOURS & CO COM 263534109 31 1400 SH DEFINED 0 0 1400
DUKE ENERGY HOLDING CORP COM 26441C105 47 3287 SH SOLE 2987 0 300
DUKE ENERGY HOLDING CORP COM 26441C105 36 2500 SH DEFINED 0 0 2500
E M C CORP MASS COM 268648102 146 12801 SH SOLE 12266 0 535
ENSCO INTERNATIONAL 26874Q100 27 1005 SH SOLE 1005 0 0
EOG RES INC COM 26875P101 1 26 SH DEFINED 26 0 0
EASTMAN CHEM CO COM 277432100 6 211 SH SOLE 211 0 0
EASTMAN CHEM CO COM 277432100 0 15 SH DEFINED 15 0 0
EASTMAN KODAK CO COM 277461109 3 813 SH SOLE 813 0 0
EATON VANCE CORP COM 278058102 29 800 SH SOLE 800 0 0
EATON VANCE CORP COM 278058102 48 1300 SH DEFINED 0 0 1300
EATON VANCETAX MANAGED GLOBAL BUY WRITE OPP27829C105 30 3200 SH SOLE 3200 0 0
EATON VANCE TAX MANAGED GLOBAL 27829F108 28 3200 SH SOLE 3200 0 0
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
--------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EBAY INC COM 278642103 21 1660 SH SOLE 1660 0 0
ECOLAB INC COM 278865100 27 775 SH SOLE 775 0 0
EL PASO ENERGY CORP DEL COM 28336L109 4 644 SH SOLE 644 0 0
EMBARQ CORP SER 1 29078E105 3 87 SH SOLE 87 0 0
EMERSON ELEC CO COM 291011104 1690 59153 SH SOLE 56293 0 2860
EMERSON ELEC CO COM 291011104 29 1025 SH DEFINED 1025 0 0
ENBRIDGE ENERGY PART LP COM 29250R106 4 150 SH SOLE 150 0 0
ENERGY CONVERSION DEV INC 292659109 3 200 SH SOLE 200 0 0
ENERGIZER HLDGS INC COM 29266R108 5 100 SH DEFINED 0 0 100
ENTERGY CORP NEW COM 29364G103 135 1985 SH SOLE 1985 0 0
ERICSSON TELEPHONE CO ADR 294821608 1 75 SH DEFINED 75 0 0
EXELON CORP COM 30161N101 2025 44616 SH SOLE 41336 0 3280
EXELON CORP COM 30161N101 36 800 SH DEFINED 550 0 250
EXPEDITORS INTL WASH INC COM 302130109 11 400 SH SOLE 400 0 0
EXPRESS SCRIPTS INC COM 302182100 171 3700 SH SOLE 3700 0 0
EXXON MOBIL CORP COM 30231G102 6835 100375 SH SOLE 92705 0 7670
EXXON MOBIL CORP COM 30231G102 1270 18644 SH DEFINED 15723 0 2921
FPL GROUP INC COM 302571104 20 400 SH SOLE 0 0 400
FAIRPOINT COMMUNICATIONS
INC COM 305560104 0 48 SH SOLE 48 0 0
FAMILY DLR STORES INC 307000109 24 720 SH SOLE 720 0 0
FEDERATED INV INC 314211103 80 3610 SH SOLE 3610 0 0
FEDEX CORP 31428X106 36 800 SH SOLE 800 0 0
FIFTH THIRD BANCORP COM 316773100 5 1687 SH SOLE 1687 0 0
FIRST NIAGARA FINL INC 33582V108 11 1011 SH SOLE 1011 0 0
FIRSTENERGY CORP COM 337932107 101 2616 SH SOLE 2446 0 170
FLUOR CORP NEW COM 343412102 85 2455 SH SOLE 2455 0 0
FLUOR CORP NEW COM 343412102 0 5 SH DEFINED 5 0 0
FORD MOTOR CO 345370860 17 6500 SH SOLE 6500 0 0
FOREST LABS INC COM 345838106 68 3090 SH SOLE 3090 0 0
FORTUNE BRANDS INC COM 349631101 29 1200 SH SOLE 1200 0 0
FRANKLIN RESOURCES INC. 354613101 0 9 SH DEFINED 9 0 0
GAMESTOP CORP NEW CL A 36467W109 106 3775 SH SOLE 3775 0 0
GANNETT INC COM 364730101 1 580 SH SOLE 580 0 0
GANNETT INC COM 364730101 5 2400 SH DEFINED 0 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
--------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GAP INC DEL COM 364760108 1 40 SH DEFINED 40 0 0
GENERAL DYNAMICS CORP COM 369550108 111 2665 SH SOLE 2665 0 0
GENERAL ELECTRIC CO COM 369604103 2326 230128 SH SOLE 213983 0 16145
GENERAL ELECTRIC CO COM 369604103 95 9350 SH DEFINED 5850 0 3500
GENERAL MLS INC COM 370334104 75 1504 SH DEFINED 4 0 1500
GENERAL MTRS CORP COM 370442105 11 5526 SH SOLE 5526 0 0
GENUINE PARTS CO COM 372460105 42 1405 SH SOLE 1405 0 0
GENUINE PARTS CO COM 372460105 45 1500 SH DEFINED 0 0 1500
GENWORTH FINANCIAL INC 37247D106 0 40 SH DEFINED 40 0 0
GENZYME CORP COM 372917104 9 150 SH SOLE 150 0 0
GILEAD SCIENCES INC COM 375558103 19 400 SH SOLE 400 0 0
GILEAD SCIENCES INC COM 375558103 3 55 SH DEFINED 55 0 0
GLAXO HOLDINGS PLC SPONSORED ADR 37733W105 36 1150 SH SOLE 1150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2162 20392 SH SOLE 19302 0 1090
GOLDMAN SACHS GROUP INC COM 38141G104 21 197 SH DEFINED 147 0 50
GOOGLE INC 38259P508 16 45 SH SOLE 45 0 0
GOOGLE INC 38259P508 3 9 SH DEFINED 9 0 0
GRAINGER W W INC COM 384802104 154 2200 SH SOLE 2200 0 0
GREAT PLAINS ENERGY INC COM 391164100 7 500 SH SOLE 500 0 0
HCP INC 40414L109 7 400 SH SOLE 400 0 0
HARDINGE INC COM 412324303 3 900 SH SOLE 900 0 0
HARLEY DAVIDSON INC COM 412822108 13 1000 SH DEFINED 1000 0 0
HARLEYSVILLE NATIONAL CORP 412850109 14 2383 SH SOLE 2383 0 0
HARTFORD FINL SVCS GROUP
INC COM 416515104 0 30 SH DEFINED 30 0 0
HASBRO INC COM 418056107 44 1740 SH SOLE 1740 0 0
HASBRO INC COM 418056107 63 2500 SH DEFINED 0 0 2500
HEINZ H J CO COM 423074103 33 1000 SH SOLE 200 0 800
THE HERSHEY CO COM 427866108 50 1450 SH SOLE 1450 0 0
THE HERSHEY CO COM 427866108 70 2000 SH DEFINED 0 0 2000
HESS CORP COM 42809H107 55 1010 SH SOLE 1010 0 0
HESS CORP COM 42809H107 81 1500 SH DEFINED 0 0 1500
HEWLETT PACKARD CO COM 428236103 2566 80059 SH SOLE 76393 0 3666
HEWLETT PACKARD CO COM 428236103 121 3764 SH DEFINED 1810 0 1954
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
--------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOME DEPOT INC COM 437076102 117 4973 SH SOLE 4973 0 0
HOME DEPOT INC COM 437076102 95 4050 SH DEFINED 50 0 4000
HONEYWELL INTL INC COM 438516106 289 10380 SH SOLE 10105 0 275
HOSPITALITY PROPERTIES TRUST 44106M102 14 1170 SH SOLE 1170 0 0
HUDSON CITY BANCORP COM 443683107 91 7785 SH SOLE 7785 0 0
ING CLARION GL REAL ESTATE 44982G104 2 700 SH SOLE 700 0 0
ILLINOIS TOOL WKS INC COM 452308109 1081 35064 SH SOLE 33034 0 2030
ILLINOIS TOOL WKS INC COM 452308109 57 1850 SH DEFINED 1850 0 0
INTEL CORP COM 458140100 2139 142339 SH SOLE 134279 0 8060
INTEL CORP COM 458140100 115 7630 SH DEFINED 7030 0 600
INTEGRYS ENERGY GROUP INC COM 45822P105 74 2830 SH SOLE 2530 0 300
INTERNATIONAL BUSINESS
MACHS COM 459200101 3342 34491 SH SOLE 32804 0 1687
INTERNATIONAL BUSINESS
MACHS COM 459200101 136 1400 SH DEFINED 1400 0 0
INTERNATIONAL FLAVORS&
FRAGRA COM 459506101 9 300 SH SOLE 300 0 0
INTERNATIONAL FLAVORS&
FRAGRA COM 459506101 30 1000 SH DEFINED 0 0 1000
INTERNATIONAL PAPER CO COM 460146103 15 2110 SH DEFINED 0 0 2110
I SHARES S & P GLOBAL COMMMODITY INDEX 46428R107 4347 172628 SH SOLE 168078 0 4550
I SHARES S & P GLOBAL COMMMODITY INDEX 46428R107 8 325 SH DEFINED 325 0 0
ISHARES LEHMAN TREASURY BARCLAYS TIPS BD 464287176 51 500 SH SOLE 500 0 0
ISHARES S & P 500 INDEX FUND 464287200 68 850 SH SOLE 850 0 0
I SHARES MSCI EMERGING MKTS 464287234 5203 209795 SH SOLE 196015 0 13780
ISHARES TR MSCI EAFE INDX FDADR 464287465 25521 678935 SH SOLE 642117 0 36818
ISHARES TR MSCI EAFE INDX FDADR 464287465 101 2700 SH DEFINED 2700 0 0
ISHARES TR S& P MIDCAP 400 464287507 13503 277503 SH SOLE 263603 0 13900
ISHARES TR S& P MIDCAP 400 464287507 52 1075 SH DEFINED 1075 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FD 464287648 7545 164121 SH SOLE 156431 0 7690
ISHARES RUSSELL 2000 GROWTH INDEX FD 464287648 32 700 SH DEFINED 700 0 0
ISHARES TR SMALLCAP FD 464287804 192 5291 SH SOLE 5291 0 0
ISHS MSCI EAFE GRWTH INDEX 464288885 1019 26315 SH SOLE 26315 0 0
J P MORGAN CHASE & CO 46625H100 1122 42215 SH SOLE 39935 0 2280
J P MORGAN CHASE & CO 46625H100 97 3640 SH DEFINED 445 0 3195
JACOBS ENGR GROUP INC DEL COM 469814107 0 5 SH DEFINED 5 0 0
JOHNSON & JOHNSON COM 478160104 3184 60546 SH SOLE 56701 0 3845
JOHNSON & JOHNSON COM 478160104 317 6035 SH DEFINED 3785 0 2250
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
--------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JOHNSON CTLS INC COM 478366107 11 907 SH SOLE 907 0 0
JONES APPAREL GROUP INC COM 480074103 2 465 SH SOLE 465 0 0
KB HOME COM 48666K109 22 1660 SH SOLE 1660 0 0
KELLOGG CO COM 487836108 33 897 SH SOLE 897 0 0
KEYCORP NEW COM 493267108 44 5565 SH SOLE 5565 0 0
KIMBERLY CLARK CORP COM 494368103 19 422 SH SOLE 422 0 0
KIMBERLY CLARK CORP COM 494368103 46 1000 SH DEFINED 0 0 1000
KINDER MORGAN ENERGY PARTNER LTD PARTNER 494550106 85 1826 SH SOLE 1826 0 0
KING PHARMACEUTICALS INC 495582108 44 6165 SH SOLE 6115 0 50
KOHLS CORP COM 500255104 20 481 SH SOLE 481 0 0
KOHLS CORP COM 500255104 1 25 SH DEFINED 25 0 0
KONINKLIJKE PHILIPS ELECTRS NV SP ADR 500472303 16 1101 SH SOLE 1101 0 0
KRAFT FOODS INC CL A 50075N104 35 1585 SH SOLE 1585 0 0
KRAFT FOODS INC CL A 50075N104 20 915 SH DEFINED 915 0 0
L-3 COMMUNICATIONS HLDGS
INC COM 502424104 128 1890 SH SOLE 1890 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 199 3400 SH SOLE 3260 0 140
LANCASTER COLONY CORP COM 513847103 44 1050 SH SOLE 1050 0 0
LEGGETT & PLATT INC COM 524660107 21 1600 SH SOLE 1600 0 0
LEXMARK INTL NEW CL A 529771107 16 955 SH SOLE 955 0 0
LILLY ELI & CO COM 532457108 49 1471 SH SOLE 1471 0 0
LINCOLN NATL CORP IND COM 534187109 0 20 SH DEFINED 20 0 0
LOCKHEED MARTIN CORP COM 539830109 429 6212 SH SOLE 6212 0 0
LOCKHEED MARTIN CORP COM 539830109 0 5 SH DEFINED 5 0 0
LOWES COS INC COM 548661107 858 47029 SH SOLE 44404 0 2625
LOWES COS INC COM 548661107 5 270 SH DEFINED 270 0 0
M&T BANK CORPORATION 55261F104 58 1290 SH SOLE 1290 0 0
MACYS INC COM 55616P104 8 868 SH DEFINED 60 0 808
MANULIFE FINL CORP COM 56501R106 14 1288 SH SOLE 1288 0 0
MANULIFE FINL CORP COM 56501R106 40 3554 SH DEFINED 0 0 3554
MARATHON OIL CORP 565849106 89 3400 SH DEFINED 0 0 3400
MARKETS VECTORS EFT TR 57060U407 6 320 SH SOLE 320 0 0
MARSH & MCLENNAN COS INC COM 571748102 30 1500 SH DEFINED 0 0 1500
MARSHALL & ILSLEY CORP NEW 571837103 17 3000 SH SOLE 3000 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
--------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARRIOTT INTL INC NEW CLA 571903202 88 5385 SH SOLE 3995 0 1390
MARRIOTT INTL INC NEW CLA 571903202 59 3600 SH DEFINED 0 0 3600
MCCORMICK & CO INC COM NON VTG 579780206 89 3000 SH DEFINED 0 0 3000
MCDONALDS CORP COM 580135101 3034 55606 SH SOLE 52771 0 2835
MCDONALDS CORP COM 580135101 153 2798 SH DEFINED 1698 0 1100
MEADWESTVACO CORP 583334107 7 611 SH SOLE 611 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 1113 26922 SH SOLE 25476 0 1446
MEDCO HEALTH SOLUTIONS INC 58405U102 9 220 SH DEFINED 220 0 0
MEDIS TECHNOLOGIES 58500P107 0 100 SH SOLE 100 0 0
MEDTRONIC INC COM 585055106 1765 59926 SH SOLE 57071 0 2855
MEDTRONIC INC COM 585055106 33 1125 SH DEFINED 1125 0 0
MERCK & CO INC COM 589331107 148 5530 SH SOLE 2280 0 3250
MERCK & CO INC COM 589331107 42 1585 SH DEFINED 85 0 1500
METLIFE INC COM 59156R108 1615 70911 SH SOLE 67846 0 3065
METLIFE INC COM 59156R108 12 520 SH DEFINED 370 0 150
MEXICO EQUITY & INCOME FUND 592834105 2 357 SH SOLE 357 0 0
MEXICO FD INC COM 592835102 6 504 SH SOLE 504 0 0
MICROSOFT CORP COM 594918104 2340 127429 SH SOLE 121929 0 5500
MICROSOFT CORP COM 594918104 75 4100 SH DEFINED 2900 0 1200
MICROCHIP TECHNOLOGY INC COM 595017104 2027 95695 SH SOLE 90295 0 5400
MICROCHIP TECHNOLOGY INC COM 595017104 35 1650 SH DEFINED 1650 0 0
MILLIPORE CORP 601073109 11 200 SH SOLE 200 0 0
MOLSON COORS BREWING CO CL B 60871R209 249 7270 SH SOLE 6945 0 325
MOLSON COORS BREWING CO CL B 60871R209 0 5 SH DEFINED 5 0 0
MONSANTO CO (NEW) 61166W101 30 361 SH SOLE 361 0 0
MONSANTO CO (NEW) 61166W101 1 18 SH DEFINED 18 0 0
MORGAN STANLEY DISCOVER & CO 617446448 11 484 SH SOLE 484 0 0
MORGAN STANLEY DISCOVER & CO 617446448 28 1245 SH DEFINED 45 0 1200
THE MOSAIC COMPANY 61945A107 17 400 SH DEFINED 400 0 0
MOTOROLA INC COM 620076109 1 250 SH DEFINED 250 0 0
MURPHY OIL CORP COM 626717102 2 40 SH SOLE 40 0 0
MYLAN LABS INC COM 628530107 6 450 SH SOLE 450 0 0
NBT BANCORP INC COM 628778102 353 16309 SH SOLE 16309 0 0
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
--------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NATIONAL OILWELL VARCO INC 637071101 56 1950 SH SOLE 1950 0 0
NATURAL RESOURCE PARTNERS LP 63900P103 27 1200 SH SOLE 1200 0 0
NEWELL RUBBERMAID INC COM 651229106 10 1645 SH SOLE 1645 0 0
NEWELL RUBBERMAID INC COM 651229106 24 3800 SH DEFINED 0 0 3800
NEWS CORP CL A 65248E104 1 200 SH DEFINED 200 0 0
NICOR INC 654086107 48 1460 SH SOLE 1460 0 0
NIKE INC CL B 654106103 152 3250 SH SOLE 3045 0 205
NIKE INC CL B 654106103 0 6 SH DEFINED 6 0 0
NOKIA CORP PFD SPONS ADR 654902204 18 1538 SH SOLE 1538 0 0
NOKIA CORP PFD SPONS ADR 654902204 31 2645 SH DEFINED 145 0 2500
NOBLE ENERGY INC 655044105 55 1025 SH SOLE 1025 0 0
NORFOLK SOUTHERN CORP COM 655844108 155 4583 SH SOLE 4583 0 0
NORTHROP GRUMMAN CORP COM 666807102 117 2671 SH SOLE 2671 0 0
NUCOR CORP COM 670346105 190 4980 SH SOLE 4980 0 0
NVIDIA CORP 67066G104 0 40 SH DEFINED 40 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 307 5525 SH SOLE 5525 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 11 SH DEFINED 11 0 0
OMNICOM GROUP INC COM 681919106 43 1855 SH SOLE 1855 0 0
ONEOK PARTNERS LP 68268N103 8 204 SH SOLE 204 0 0
ORACLE CORP COM 68389X105 1644 91012 SH SOLE 85462 0 5550
ORACLE CORP COM 68389X105 23 1250 SH DEFINED 1250 0 0
PG&E CORP COM 69331C108 25 655 SH SOLE 655 0 0
PNC FINL SVCS GROUP INC COM 693475105 815 27834 SH SOLE 26109 0 1725
PNC FINL SVCS GROUP INC COM 693475105 50 1709 SH DEFINED 150 0 1559
PPG INDS INC COM 693506107 41 1100 SH SOLE 1100 0 0
PACTIV CORP COM 695257105 44 3000 SH SOLE 3000 0 0
PALL CORP COM 696429307 2 100 SH SOLE 100 0 0
PALL CORP COM 696429307 41 2000 SH DEFINED 0 0 2000
PARKER HANNIFIN CORP COM 701094104 74 2174 SH SOLE 2174 0 0
PAYCHEX INC COM 704326107 38 1495 SH SOLE 1495 0 0
PENNEY J C INC COM 708160106 1 30 SH DEFINED 30 0 0
PEPSICO INC COM 713448108 2360 45858 SH SOLE 43673 0 2185
PEPSICO INC COM 713448108 125 2422 SH DEFINED 2422 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
--------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PETROLEO BRASILEIRO SA 71654V408 23 740 SH SOLE 740 0 0
PFIZER INC COM 717081103 1867 137055 SH SOLE 118055 0 19000
PFIZER INC COM 717081103 128 9407 SH DEFINED 9407 0 0
PHILIP MORRIS INTERNATIONAL
INC COM 718172109 158 4447 SH SOLE 4447 0 0
PHILIP MORRIS INTERNATIONAL
INC COM 718172109 53 1500 SH DEFINED 1500 0 0
PINNACLE WEST CAP CORP COM 723484101 17 630 SH SOLE 630 0 0
PITNEY BOWES INC COM 724479100 119 5080 SH SOLE 5080 0 0
PLAINS ALL AMERICAN PIPELINE LP 726503105 9 241 SH SOLE 241 0 0
PRAXAIR INC COM 74005P104 24 350 SH SOLE 0 0 350
PRECISION CASTPARTS CORP 740189105 985 16449 SH SOLE 15244 0 1205
PRECISION CASTPARTS CORP 740189105 6 100 SH DEFINED 100 0 0
PRICE T ROWE & ASSOCIATES COM 74144T108 4 140 SH SOLE 140 0 0
PROCTER & GAMBLE CO COM 742718109 2849 60506 SH SOLE 57007 0 3499
PROCTER & GAMBLE CO COM 742718109 180 3823 SH DEFINED 2308 0 1515
PROGRESS ENERGY INC COM 743263105 72 1980 SH SOLE 1980 0 0
PROGRESSIVE CORP 743315103 38 2805 SH SOLE 2805 0 0
PRUDENTIAL FINL, INC. COM 744320102 22 1144 SH SOLE 1144 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 107 3640 SH SOLE 3640 0 0
PULTE CORP COM 745867101 1 50 SH SOLE 0 0 50
QLOGIC CORP COM 747277101 87 7800 SH SOLE 7800 0 0
QUALCOMM INC COM 747525103 28 731 SH SOLE 731 0 0
QUALCOMM INC COM 747525103 2 40 SH DEFINED 40 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 48 SH SOLE 48 0 0
QUESTAR CORP COM 748356102 100 3400 SH SOLE 3400 0 0
QWEST COMM INTL INC 749121109 6 1685 SH SOLE 1685 0 0
QWEST COMM INTL INC 749121109 34 10000 SH DEFINED 0 0 10000
RAYTHEON CO CLASS B COM 755111507 150 3858 SH SOLE 3858 0 0
RELIANT ENERGY INC 75952B105 0 70 SH DEFINED 70 0 0
REYNOLDS AMERN INC 761713106 62 1730 SH SOLE 1230 0 500
ROCKWELL INTL CORP NEW COM 773903109 13 600 SH SOLE 600 0 0
ROCKWELL INTL CORP NEW COM 773903109 11 500 SH DEFINED 0 0 500
ROCKWELL COLLINS INC COM 774341101 20 600 SH SOLE 600 0 0
ROHM & HAAS CO COM 775371107 95 1200 SH SOLE 1200 0 0
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
--------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROPER INDUSTRIES INC. NEW 776696106 4 100 SH SOLE 100 0 0
ROYAL BK SCOTLAND GROUP PLC 780097796 3 441 SH SOLE 441 0 0
ROYAL DUTCH PETE CO 780259206 186 4205 SH SOLE 4205 0 0
ROYAL DUTCH PETE CO 780259206 1 20 SH DEFINED 20 0 0
SAFEWAY INC COM NEW 786514208 1 35 SH DEFINED 35 0 0
SANOFI-AVENTIS 80105N105 1 20 SH DEFINED 20 0 0
SCHERING PLOUGH CORP COM 806605101 19 800 SH SOLE 0 0 800
SCHERING PLOUGH CORP COM 806605101 0 20 SH DEFINED 20 0 0
SCHLUMBERGER LTD COM 806857108 1802 44370 SH SOLE 41655 0 2715
SCHLUMBERGER LTD COM 806857108 177 4360 SH DEFINED 2860 0 1500
SCHWAB CHARLES CORP NEW COM 808513105 0 20 SH DEFINED 20 0 0
SELECTIVE INS GRP INC C/C 816300107 17 1438 SH SOLE 1438 0 0
SENECA FOODS CORP NEW CL B 817070105 17 800 SH SOLE 800 0 0
SENECA FOODS CORP NEW CL A 817070501 17 800 SH SOLE 800 0 0
SHERWIN WILLIAMS CO COM 824348106 176 3380 SH SOLE 3380 0 0
SIGMA ALDRICH CORP COM 826552101 1922 50864 SH SOLE 47819 0 3045
SIGMA ALDRICH CORP COM 826552101 42 1100 SH DEFINED 650 0 450
SIMON PPTY GROUP INC NEW 828806109 12 358 SH SOLE 358 0 0
SIMON PPTY GROUP INC NEW 828806109 40 1148 SH DEFINED 0 0 1148
SIRIUS XM RADIO INC COM 82967N108 1 1920 SH SOLE 1920 0 0
SKYWORKS SOLUTIONS INC 83088M102 2 210 SH SOLE 210 0 0
SOUTHERN COMPANY 842587107 859 28076 SH SOLE 26526 0 1550
SOUTHERN COMPANY 842587107 6 200 SH DEFINED 200 0 0
SOUTHERN COPPER CORP 84265V105 18 1035 SH SOLE 1035 0 0
SOUTHWEST AIRLS CO COM 844741108 32 5000 SH DEFINED 0 0 5000
SPECTRA ENERGY CORP COM 847560109 3 200 SH SOLE 200 0 0
SPECTRA ENERGY CORP COM 847560109 18 1250 SH DEFINED 0 0 1250
SPRINT NEXTEL CORP 852061100 6 1750 SH SOLE 1750 0 0
SPRINT NEXTEL CORP 852061100 9 2590 SH DEFINED 190 0 2400
STANLEY WORKS COMMON 854616109 24 835 SH SOLE 835 0 0
STAPLES INC COM 855030102 11 600 SH SOLE 600 0 0
STAPLES INC COM 855030102 27 1500 SH DEFINED 1500 0 0
STATE STREET CORP COM 857477103 46 1500 SH DEFINED 0 0 1500
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
--------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STRYKER CORP 863667101 34 1000 SH DEFINED 1000 0 0
SUFFOLK BANCORP COM 864739107 84 3244 SH SOLE 3244 0 0
SUN MICROSYSTEMS INC 866810203 1 187 SH SOLE 0 0 187
SUNTRUST BANKS INC COM 867914103 9 750 SH SOLE 750 0 0
SUNTRUST BANKS INC COM 867914103 13 1100 SH DEFINED 0 0 1100
SUPERVALU INC COM 868536103 2 163 SH SOLE 163 0 0
SUPERVALU INC COM 868536103 0 20 SH DEFINED 20 0 0
SYMANTEC CORP COM 871503108 2 150 SH SOLE 150 0 0
SYMANTEC CORP COM 871503108 1 65 SH DEFINED 65 0 0
SYSCO CORP COM 871829107 1079 47369 SH SOLE 45169 0 2200
SYSCO CORP COM 871829107 1 50 SH DEFINED 50 0 0
TECO ENERGY INC 872375100 8 700 SH SOLE 0 0 700
TEPPCO PARTNERS LP 872384102 16 707 SH SOLE 707 0 0
TJX COS INC NEW COM 872540109 137 5340 SH SOLE 5340 0 0
TJX COS INC NEW COM 872540109 1 35 SH DEFINED 35 0 0
TARGET CORP COM 87612E106 231 6710 SH SOLE 6290 0 420
TARGET CORP COM 87612E106 29 850 SH DEFINED 550 0 300
TEVA PHARMA INDS ADR 881624209 7 145 SH SOLE 145 0 0
TEVA PHARMA INDS ADR 881624209 2 40 SH DEFINED 40 0 0
TEXAS INSTRS INC COM 882508104 1015 61496 SH SOLE 57736 0 3760
TEXAS INSTRS INC COM 882508104 28 1700 SH DEFINED 500 0 1200
THERMO FISHER SCIENTIFIC
INC COM 883556102 53 1500 SH DEFINED 1500 0 0
3M COMPANY COM 88579Y101 177 3564 SH SOLE 3434 0 130
3M COMPANY COM 88579Y101 96 1925 SH DEFINED 925 0 1000
TIME WARNER INC COM 887317105 36 4225 SH DEFINED 225 0 4000
TOMPKINS FINANCIAL CORP 890110109 31560 733955 SH SOLE 723486 0 10469
TOMPKINS FINANCIAL CORP 890110109 2368 55065 SH DEFINED 55065 0 0
TORCHMARK CORP COM 891027104 41 1555 SH SOLE 1555 0 0
TRAVELERS COS INC COM 89417E109 118 2905 SH SOLE 2905 0 0
TRAVELERS COS INC COM 89417E109 54 1328 SH DEFINED 30 0 1298
TYSON FOODS INC CL A 902494103 1 70 SH DEFINED 70 0 0
US BANCORP DEL COM NEW 902973304 127 8695 SH SOLE 7975 0 720
UNILEVER PLC AMER SHS ADR 904767704 27 1405 SH SOLE 1405 0 0
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
--------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNILEVER N V N Y SHS NEW 904784709 65 3321 SH SOLE 3321 0 0
UNION PAC CORP COM 907818108 27 650 SH SOLE 650 0 0
UNION PAC CORP COM 907818108 82 2000 SH DEFINED 0 0 2000
UNITED PARCEL SERVICE INC CL B 911312106 144 2925 SH SOLE 2925 0 0
USX-U S STL COM 912909108 19 915 SH SOLE 915 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1717 39966 SH SOLE 37651 0 2315
UNITED TECHNOLOGIES CORP COM 913017109 26 600 SH DEFINED 450 0 150
UNITEDHEALTH GROUP INC 91324P102 80 3800 SH SOLE 3800 0 0
UNUMPROVIDENT CORP COM 91529Y106 87 7000 SH SOLE 7000 0 0
V F CORP COM 918204108 46 800 SH SOLE 800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 31 1750 SH SOLE 1750 0 0
VANGUARD INT'L EQUITY INDEX 922042858 509 21630 SH SOLE 21630 0 0
VECTREN CORP COM 92240G101 25 1170 SH SOLE 1170 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3966 163420 SH SOLE 158845 0 4575
VANGUARD INDEX FDS REIT ETF 922908553 10 400 SH DEFINED 400 0 0
VERIZON COMMUNICATIONS COM 92343V104 1718 56901 SH SOLE 53151 0 3750
VERIZON COMMUNICATIONS COM 92343V104 6 200 SH DEFINED 200 0 0
VIACOM INC NEW CL B 92553P201 14 780 SH DEFINED 30 0 750
VODAFONE GROUP PLC NEW 92857W209 13 730 SH SOLE 730 0 0
VOLTERRA SEMICONDUCTER CORP 928708106 11 1250 SH SOLE 1250 0 0
W.P. CAREY & CO LLC 92930Y107 9 405 SH SOLE 405 0 0
WAL-MART STORES INC COM 931142103 2425 46548 SH SOLE 44448 0 2100
WAL-MART STORES INC COM 931142103 39 749 SH DEFINED 749 0 0
WALGREEN CO COM 931422109 101 3900 SH SOLE 3900 0 0
WASTE MGMT INC DEL COM 94106L109 31 1225 SH DEFINED 0 0 1225
WATSON PHARMACEUTICALS INC COM 942683103 169 5445 SH SOLE 5445 0 0
WELLPOINT INC COM 94973V107 255 6720 SH SOLE 6525 0 195
WELLS FARGO & CO NEW COM 949746101 944 66273 SH SOLE 63718 0 2555
WELLS FARGO & CO NEW COM 949746101 96 6725 SH DEFINED 6725 0 0
WESTAR ENERGY INC COM 95709T100 2 87 SH SOLE 87 0 0
WESTERN DIGITAL CORP 958102105 1 50 SH DEFINED 50 0 0
WEYERHAEUSER CO 962166104 28 1000 SH DEFINED 0 0 1000
WINDSTREAM CORP 97381W104 4 463 SH SOLE 413 0 50
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
--------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WYETH COM 983024100 161 3734 SH SOLE 3654 0 80
WYETH COM 983024100 151 3515 SH DEFINED 1515 0 2000
XTO ENERGY CORP COM 98385X106 17 564 SH SOLE 564 0 0
XCEL ENERGY INC 98389B100 11 600 SH SOLE 0 0 600
XEROX CORP COM 984121103 21 4681 SH SOLE 4681 0 0
YUM BRANDS INC COM COM 988498101 20 725 SH SOLE 725 0 0
ZIMMER HLDGS INC COM 98956P102 4 100 SH SOLE 100 0 0
ZWEIG FD INC COM 989834106 3 1081 SH SOLE 1081 0 0
GRAND TOTALS 212447 6399982 5951383 0 448599
16