Tompkins Financial Corporation as of Dec. 31, 2012
Portfolio Holdings for Tompkins Financial Corporation
Tompkins Financial Corporation holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACCENTURE PLC G1151C101 747 11232 SH SOLE 10716 0 516
ACCENTURE PLC G1151C101 43 645 SH DEFINED 645 0 0
COVIDIEN PLC G2554F113 244 4225 SH SOLE 4225 0 0
EATON CORP PLC G29183103 22 400 SH SOLE 400 0 0
EATON CORP PLC G29183103 1 20 SH DEFINED 20 0 0
EVEREST RE GROUP LTD COM G3223R108 1 5 SH DEFINED 5 0 0
JAZZ PHARMACEUTICALS PLC G50871105 46 870 SH DEFINED 870 0 0
NABORS INDUSTRIES LTD G6359F103 3 230 SH SOLE 230 0 0
PARTNERRE LTD G6852T105 1 9 SH DEFINED 9 0 0
GARMIN LTD H2906T109 161 3940 SH SOLE 3940 0 0
NOBLE CORPORATION H5833N103 6 170 SH SOLE 170 0 0
TRANSOCEAN LTD H8817H100 2 47 SH SOLE 47 0 0
CHECKPOINT SOFT TECH LTD M22465104 2 46 SH SOLE 46 0 0
CHECKPOINT SOFT TECH LTD M22465104 25 525 SH DEFINED 525 0 0
STRATASYS LTD M85548101 32 405 SH DEFINED 405 0 0
LYONDELLBASELL INDUSTRIES N.V. N53745100 1 24 SH DEFINED 24 0 0
QIAHEN NV N72482107 22 1200 SH DEFINED 1200 0 0
AFLAC INC COM 001055102 215 4047 SH SOLE 2997 0 1050
AGCO CORP 001084102 49 1000 SH DEFINED 1000 0 0
AES CORP COM 00130H105 82 7685 SH SOLE 7685 0 0
AT^T INC COM 00206R102 2508 74426 SH SOLE 62404 0 12022
AT^T INC COM 00206R102 131 3891 SH DEFINED 3891 0 0
ABAXIS INC 002567105 23 630 SH DEFINED 630 0 0
ABBOTT LABORATORIES COM 002824100 1730 26406 SH SOLE 24841 0 1565
ABBOTT LABORATORIES COM 002824100 68 1032 SH DEFINED 1032 0 0
ABERDEEN AUSTRAILIA EQUITY FUND 003011103 31 3000 SH SOLE 3000 0 0
ACADIA RLTY TR 004239109 24 939 SH SOLE 0 0 939
ACTIVISION BLIZZARD INC 00507V109 1 49 SH SOLE 0 0 49
AECOM TECH CORP DELAWARE 00766T100 47 1990 SH SOLE 1990 0 0<br /><br />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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AFFILIATED MANAGERS GR 008252108 0 2 SH DEFINED 2 0 0
AIR PRODS & CHEMS INC COM 009158106 11 135 SH SOLE 135 0 0
AIR PRODS & CHEMS INC COM 009158106 39 470 SH DEFINED 470 0 0
ALCOA INC COM 013817101 103 11847 SH SOLE 11847 0 0
ALCATEL-LUCENT ADR 013904305 0 125 SH SOLE 125 0 0
ALLERGAN INC COM 018490102 54 590 SH DEFINED 590 0 0
ALLIANCE DATA SYSTEMS 018581108 42 290 SH DEFINED 290 0 0
ALLIANCE BERNSTEIN INC FD 01881E101 32 3961 SH SOLE 3961 0 0
ALLIANCE FINL CORP 019205103 2001 46001 SH SOLE 16425 0 29576
ALLIANCE FINL CORP 019205103 174 4000 SH DEFINED 4000 0 0
ALLSCRIPTS HEALTHCARE SOLU 01988P108 5 527 SH SOLE 527 0 0
ALLSCRIPTS HEALTHCARE SOLU 01988P108 1 137 SH DEFINED 137 0 0
ALLSTATE CORP COM 020002101 2 44 SH SOLE 0 0 44
ALLSTATE CORP COM 020002101 47 1160 SH DEFINED 1160 0 0
ALTRIA GROUP INC COM 02209S103 1412 44911 SH SOLE 43771 0 1140
ALTRIA GROUP INC COM 02209S103 67 2144 SH DEFINED 2144 0 0
AMAZON COM INC COM 023135106 19 75 SH SOLE 75 0 0
AMAZON COM INC COM 023135106 60 238 SH DEFINED 238 0 0
AMERICAN CAPITAL AGENCY CORP 02503X105 43 1480 SH DEFINED 1480 0 0
AMERICAN EXPRESS CO COM 025816109 1202 20924 SH SOLE 19199 0 1725
AMERICAN EXPRESS CO COM 025816109 3 45 SH DEFINED 45 0 0
AMERISOURCEBERGEN CORP 03073E105 47 1080 SH DEFINED 1080 0 0
AMERIPRISE FINL INC COM 03076C106 204 3255 SH SOLE 3255 0 0
AMGEN INC COM 031162100 1456 16891 SH SOLE 15109 0 1782
AMGEN INC COM 031162100 9 99 SH DEFINED 99 0 0
ANADARKO PETE CORP COM 032511107 80 1080 SH SOLE 1080 0 0
ANADARKO PETE CORP COM 032511107 5 65 SH DEFINED 0 0 65
ANALOG DEVICES INC COM 032654105 4 100 SH SOLE 100 0 0
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1079 12343 SH SOLE 11299 0 1044
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 75 SH DEFINED 75 0 0
ANNALY MTG MGMT INC 035710409 97 6900 SH SOLE 6900 0 0
ANSYS INC 03662Q105 17 254 SH DEFINED 254 0 0
APACHE CORP 037411105 1180 15039 SH SOLE 13839 0 1200
APACHE CORP 037411105 6 80 SH DEFINED 80 0 0<br /><br />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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
APPLE INC COM COM 037833100 3186 5987 SH SOLE 5677 0 310
APPLE INC COM COM 037833100 274 514 SH DEFINED 514 0 0
APPLIED MATLS INC COM 038222105 17 1500 SH SOLE 1500 0 0
APPLIED MATLS INC COM 038222105 1 105 SH DEFINED 105 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 927 33849 SH SOLE 32519 0 1330
ARCHER DANIELS MIDLAND CO COM 039483102 13 485 SH DEFINED 485 0 0
ARGAN INC 04010E109 11 600 SH SOLE 600 0 0
ASTRAZENECA PLC 046353108 515 10899 SH SOLE 10629 0 270
ASTRAZENECA PLC 046353108 19 394 SH DEFINED 394 0 0
ATHENAHEALTH INC 04685W103 27 365 SH DEFINED 365 0 0
AUTOMATIC DATA PROCESSING 053015103 1495 26261 SH SOLE 24381 0 1880
AUTOMATIC DATA PROCESSING 053015103 76 1335 SH DEFINED 1335 0 0
AUTOZONE INC 053332102 1045 2950 SH SOLE 2699 0 251
AUTOZONE INC 053332102 5 15 SH DEFINED 15 0 0
AVON PRODS INC COM 054303102 0 23 SH SOLE 23 0 0
BB^T CORP COM 054937107 48 1640 SH DEFINED 1640 0 0
B & G FOODS INC NEW CL A 05508R106 22 780 SH DEFINED 780 0 0
BCE INC COM NEW 05534B760 64 1500 SH SOLE 1500 0 0
BP AMOCO PLC SPONSORED ADR 055622104 16 377 SH SOLE 377 0 0
BP AMOCO PLC SPONSORED ADR 055622104 2 55 SH DEFINED 55 0 0
BMC SOFTWARE INC 055921100 0 10 SH DEFINED 10 0 0
BAKER HUGHES INC COM 057224107 8 189 SH SOLE 189 0 0
BANCROFT CONV FD INC COM 059695106 25 1500 SH SOLE 1500 0 0
BANK OF AMERICA CORPORATION COM 060505104 16 1356 SH SOLE 1356 0 0
BANK OF AMERICA CORPORATION COM 060505104 1 95 SH DEFINED 95 0 0
BARRICK GOLD CORP COM ADR 067901108 14 400 SH SOLE 400 0 0
BAXTER INTL INC COM 071813109 1386 20804 SH SOLE 18989 0 1815
BAXTER INTL INC COM 071813109 51 760 SH DEFINED 760 0 0
BECTON DICKINSON & CO COM 075887109 54 685 SH SOLE 685 0 0
BECTON DICKINSON & CO COM 075887109 1 16 SH DEFINED 16 0 0
BED BATH & BEYOND INC COM 075896100 78 1395 SH SOLE 1395 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 134 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1234 13753 SH SOLE 12378 0 1375
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 90 SH DEFINED 90 0 0<br /><br />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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BEST BUY INC COM 086516101 5 450 SH SOLE 450 0 0
BHP BILLITON LIMITED 088606108 244 3115 SH SOLE 3115 0 0
BHP BILLITON LIMITED 088606108 68 864 SH DEFINED 864 0 0
BIOREFERENCE LABS INC 09057G602 39 1380 SH DEFINED 1380 0 0
BIOGEN IDEC INC 09062X103 15 105 SH SOLE 105 0 0
BIOGEN IDEC INC 09062X103 2 13 SH DEFINED 13 0 0
BLACKROCK, INC 09247X101 378 1830 SH SOLE 1830 0 0
BOARDWALKE PIPELINE LP 096627104 15 600 SH SOLE 0 0 600
BOEING CO COM 097023105 68 900 SH SOLE 900 0 0
BORG WARNER INC 099724106 7 100 SH SOLE 100 0 0
BORG WARNER INC 099724106 51 715 SH DEFINED 715 0 0
BRINKER INTL INC COM 109641100 40 1300 SH DEFINED 1300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 336 10322 SH SOLE 10322 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21 650 SH DEFINED 650 0 0
BROWN FORMAN CORP CL B 115637209 91 1445 SH SOLE 1445 0 0
BRUNSWICK CORP 117043109 6 200 SH SOLE 200 0 0
CF INDS HLDGS INC COM 125269100 1032 5081 SH SOLE 4703 0 378
CF INDS HLDGS INC COM 125269100 5 25 SH DEFINED 25 0 0
C H ROBINSON WORLWIDE INC 12541W209 17 265 SH SOLE 265 0 0
CIT GROUP INC 125581801 2 45 SH DEFINED 45 0 0
CME GROUP INC COM 12572Q105 563 11120 SH SOLE 11070 0 50
CSX CORP COM 126408103 6 300 SH SOLE 300 0 0
CVS/CAREMARK CORP COM 126650100 124 2560 SH SOLE 2560 0 0
CVS/CAREMARK CORP COM 126650100 44 900 SH DEFINED 900 0 0
CA INC 12673P105 305 13867 SH SOLE 13827 0 40
CA INC 12673P105 7 340 SH DEFINED 340 0 0
CABOT MICROELECTRONICS CORP 12709P103 17 490 SH DEFINED 490 0 0
CALGON CARBON CORP 129603106 16 1100 SH SOLE 1100 0 0
CAPITAL ONE FINANCIAL CORP 14040H105 463 8002 SH SOLE 7393 0 609
CAPITAL ONE FINANCIAL CORP 14040H105 2 30 SH DEFINED 30 0 0
CARDINAL HEALTH INC COM 14149Y108 1096 26612 SH SOLE 24017 0 2595
CARDINAL HEALTH INC COM 14149Y108 10 245 SH DEFINED 245 0 0
CAREFUSION CORP 14170T101 10 337 SH SOLE 337 0 0<br /><br />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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CARLISLE COMPANIES INC 142339100 1 17 SH SOLE 17 0 0
CARNIVAL CORP 143658300 4 100 SH SOLE 100 0 0
CATERPILLAR INC DEL COM 149123101 247 2760 SH SOLE 2760 0 0
CATERPILLAR INC DEL COM 149123101 31 350 SH DEFINED 350 0 0
CELGENE CORP 151020104 730 9303 SH SOLE 8887 0 416
CELGENE CORP 151020104 21 265 SH DEFINED 265 0 0
CELSION CORP 15117N305 6 726 SH SOLE 726 0 0
CENTERPOINT ENERGY INC 15189T107 446 23185 SH SOLE 23115 0 70
CENTERPOINT ENERGY INC 15189T107 11 590 SH DEFINED 590 0 0
DEPHEID 15670R107 36 1050 SH DEFINED 1050 0 0
CHEMED CORP INC 16359R103 24 355 SH DEFINED 355 0 0
CHEVRON CORPORATION NEW 166764100 3778 34936 SH SOLE 33721 0 1215
CHEVRON CORPORATION NEW 166764100 49 456 SH DEFINED 406 0 50
CHIPOLTE MEXICAN GRILL 169656105 1 3 SH DEFINED 3 0 0
CHUBB CORP COM 171232101 174 2315 SH SOLE 2315 0 0
CISCO SYS INC COM 17275R102 1592 81072 SH SOLE 72418 0 8654
CISCO SYS INC COM 17275R102 64 3241 SH DEFINED 3241 0 0
CITIGROUP INC COM NEW 172967424 4 100 SH SOLE 100 0 0
CITIGROUP INC COM NEW 172967424 3 75 SH DEFINED 75 0 0
CITRIX SYSTEMS INC 177376100 46 697 SH DEFINED 697 0 0
CLOROX CO DEL COM 189054109 18 250 SH SOLE 250 0 0
CLOROX CO DEL COM 189054109 7 89 SH DEFINED 14 0 75
COACH INC COM 189754104 17 310 SH SOLE 310 0 0
COACH INC COM 189754104 1 14 SH DEFINED 14 0 0
COCA COLA CO COM 191216100 423 11670 SH SOLE 11670 0 0
COCA COLA CO COM 191216100 5 150 SH DEFINED 0 0 150
COGNIZANT TECHNOLOGY SOL 192446102 1052 14240 SH SOLE 12960 0 1280
COGNIZANT TECHNOLOGY SOL 192446102 11 148 SH DEFINED 148 0 0
COMCAST CORP NEW CL A 20030N101 38 1021 SH SOLE 1021 0 0
COMCAST CORP NEW CL A 20030N101 1 30 SH DEFINED 30 0 0
COMPANHIA PARANAENSE ENERGY 20441B407 15 1000 SH SOLE 1000 0 0
CONAGRA FOODS INC COM 205887102 18 600 SH SOLE 600 0 0
CONOCOPHILLIPS 20825C104 1720 29657 SH SOLE 27641 0 2016
CONOCOPHILLIPS 20825C104 16 283 SH DEFINED 283 0 0<br /><br />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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONSOLIDATED EDISON INC 209115104 356 6410 SH SOLE 6410 0 0
CONSTELLATION BRANDS INC 21036P108 9 250 SH SOLE 250 0 0
CORNING INC COM 219350105 78 6158 SH SOLE 6158 0 0
COSTCO WHSL CORP NEW COM 22160K105 30 300 SH SOLE 300 0 0
COSTCO WHSL CORP NEW COM 22160K105 99 1000 SH DEFINED 1000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 208 8475 SH SOLE 8475 0 0
CREE INC COM 225447101 27 790 SH DEFINED 790 0 0
CUBIST PHARMACEUTICALS INC 229678107 8 200 SH SOLE 200 0 0
CUMMINS INC COM 231021106 18 165 SH SOLE 165 0 0
CURRENCY SHS CDN DLR - ETF 23129X105 10 100 SH SOLE 100 0 0
DANAHER CORP DEL COM 235851102 1181 21126 SH SOLE 19404 0 1722
DANAHER CORP DEL COM 235851102 8 135 SH DEFINED 135 0 0
DARDEN RESTAURANTS INC COM 237194105 445 9878 SH SOLE 9848 0 30
DARDEN RESTAURANTS INC COM 237194105 12 257 SH DEFINED 257 0 0
DARLING INTL INC 237266101 22 1400 SH SOLE 1400 0 0
DAVITA INC 23918K108 42 380 SH DEFINED 380 0 0
DEALERTRACK HOLDINGS 242309102 16 570 SH DEFINED 570 0 0
DEERE & CO COM 244199105 9 100 SH SOLE 100 0 0
DELTA AIRLINES INC DEL 247361702 53 4460 SH DEFINED 4460 0 0
DELUXE CORP COM 248019101 48 1480 SH DEFINED 1480 0 0
DENTSPLY INTL INC NEW COM 249030107 32 800 SH SOLE 800 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 22 SH DEFINED 22 0 0
DIGI INTERNATIONAL INC 253798102 9 980 SH DEFINED 980 0 0
WALT DISNEY COM DISNEY 254687106 1832 36789 SH SOLE 33957 0 2832
WALT DISNEY COM DISNEY 254687106 13 255 SH DEFINED 255 0 0
DISCOVERY COMM INC CLASS A 25470F104 0 3 SH SOLE 3 0 0
DISCOVERY COMMUNICATIONS INC C 25470F302 0 3 SH SOLE 3 0 0
DISCOVER FINANCIAL SERVICES 254709108 46 1190 SH DEFINED 1190 0 0
DIRECTV COM 25490A309 676 13473 SH SOLE 12753 0 720
DIRECTV COM 25490A309 2 48 SH DEFINED 48 0 0
DOLBY LABORATORIES 25659T107 29 1000 SH SOLE 1000 0 0
DOLLAR TREE INC 256746108 16 390 SH SOLE 390 0 0
DOMINION RES INC VA NEW COM 25746U109 243 4688 SH SOLE 4688 0 0<br /><br />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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DOMTAR CORP 257559203 43 510 SH DEFINED 510 0 0
DOVER CORP COM 260003108 177 2700 SH SOLE 2700 0 0
DOW CHEMICAL CO 260543103 230 7114 SH SOLE 7114 0 0
DRESSER RAND GROUP INC 261608103 11 200 SH SOLE 200 0 0
DUPONT E I DENEMOURS & CO 263534109 958 21294 SH SOLE 18982 0 2312
DUPONT E I DENEMOURS & CO 263534109 6 140 SH DEFINED 140 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 869 13628 SH SOLE 12765 0 863
DUNKIN BRANDS INC 265504100 58 1760 SH DEFINED 1760 0 0
EMERGING GBL BRAZIL - ETF 268461829 8 400 SH SOLE 400 0 0
E M C CORP MASS COM 268648102 337 13320 SH SOLE 13320 0 0
E M C CORP MASS COM 268648102 102 4020 SH DEFINED 4020 0 0
EOG RES INC COM 26875P101 1 5 SH DEFINED 5 0 0
EBAY INC COM 278642103 1 15 SH DEFINED 15 0 0
ECOLAB INC COM 278865100 5 75 SH SOLE 75 0 0
ECOLAB INC COM 278865100 102 1415 SH DEFINED 1415 0 0
EDISON INTL COM 281020107 114 2534 SH SOLE 2534 0 0
ELLSWORTH FUND LTD COM 289074106 18 2500 SH SOLE 2500 0 0
EMERSON ELEC CO COM 291011104 1828 34527 SH SOLE 32707 0 1820
EMERSON ELEC CO COM 291011104 29 544 SH DEFINED 544 0 0
ENERGY TRANSFER PARTNERS LP 29273R109 13 303 SH SOLE 303 0 0
ENTERGY CORP NEW COM 29364G103 21 330 SH SOLE 330 0 0
EQUIFAX INC COM 294429105 22 404 SH SOLE 404 0 0
EXELON CORP COM 30161N101 1369 46057 SH SOLE 44157 0 1900
EXELON CORP COM 30161N101 33 1101 SH DEFINED 1101 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2 38 SH SOLE 38 0 0
EXXON MOBIL CORP COM 30231G102 6090 70362 SH SOLE 62761 0 7601
EXXON MOBIL CORP COM 30231G102 419 4845 SH DEFINED 4785 0 60
FACEBOOK 30303M102 27 1017 SH SOLE 1017 0 0
FACEBOOK 30303M102 37 1395 SH DEFINED 1395 0 0
FARO TECHNOLOGIES INC 311642102 14 380 SH DEFINED 380 0 0
FASTENAL 311900104 18 385 SH SOLE 385 0 0
FEDEX CORP 31428X106 76 832 SH SOLE 832 0 0
FEDEX CORP 31428X106 38 419 SH DEFINED 419 0 0<br /><br />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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
F5 NETWORKS INC COM 315616102 1 7 SH DEFINED 7 0 0
FIDELITY NATL INFORMATION SVCS INC COM 31620M106 1 20 SH DEFINED 20 0 0
FIDELITY NATIONAL FINANCIAL 31620R105 1 35 SH DEFINED 35 0 0
FIFTH THIRD BANCORP COM 316773100 48 3160 SH DEFINED 3160 0 0
FIRST FINL BANCORP OHIO 320209109 98 6689 SH SOLE 6689 0 0
FIRST NIAGARA FINL INC 33582V108 14 1748 SH SOLE 1748 0 0
FISERV INC COM 337738108 33 415 SH DEFINED 415 0 0
FIRSTENERGY CORP COM 337932107 7 156 SH SOLE 156 0 0
FLUOR CORP NEW COM 343412102 21 350 SH SOLE 350 0 0
FOOT LOCKER INC 344849104 39 1200 SH DEFINED 1200 0 0
FORD MOTOR CO 345370860 311 24019 SH SOLE 24019 0 0
FORD MOTOR CO 345370860 1 100 SH DEFINED 100 0 0
FOREST LABS INC COM 345838106 30 845 SH SOLE 845 0 0
FORRESTER RESEARCH INC 346563109 10 360 SH DEFINED 360 0 0
FREEPORT MCMORAN COPPER
& GOLD INC COM 35671D857 15 435 SH SOLE 435 0 0
FRONTIER COMMUNICATIONS CO 35906A108 8 1803 SH SOLE 1177 0 626
GATX CORP 361448103 46 1060 SH DEFINED 1060 0 0
GANNETT INC COM 364730101 2 100 SH SOLE 100 0 0
GENERAL DYNAMICS CORP COM 369550108 424 6123 SH SOLE 6113 0 10
GENERAL DYNAMICS CORP COM 369550108 7 107 SH DEFINED 107 0 0
GENERAL ELECTRIC CO COM 369604103 3770 179682 SH SOLE 157654 0 22028
GENERAL ELECTRIC CO COM 369604103 89 4226 SH DEFINED 4226 0 0
GENERAL MLS INC COM 370334104 270 6691 SH SOLE 6691 0 0
GENERAL MLS INC COM 370334104 53 1300 SH DEFINED 1300 0 0
GENTEX CORP 371901109 26 1375 SH DEFINED 1375 0 0
GENUINE PARTS CO COM 372460105 176 2775 SH SOLE 2775 0 0
GILEAD SCIENCES INC COM 375558103 71 965 SH SOLE 965 0 0
GLAXO HOLDINGS PLC SPONSORED ADR 37733W105 43 1000 SH SOLE 1000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53 415 SH SOLE 415 0 0
GOOGLE INC 38259P508 997 1410 SH SOLE 1410 0 0
GOOGLE INC 38259P508 77 109 SH DEFINED 109 0 0
GRAINGER W W INC COM 384802104 341 1685 SH SOLE 1685 0 0
GRAINGER W W INC COM 384802104 35 175 SH DEFINED 175 0 0<br /><br />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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GRANITE CONSTRUCTION 387328107 13 400 SH SOLE 400 0 0
GREAT PLAINS ENERGY INC COM 391164100 41 2000 SH SOLE 2000 0 0
GREENWAY MED TECHNOLOGYS 39679B103 18 1145 SH DEFINED 1145 0 0
HCP INC 40414L109 56 1243 SH SOLE 1243 0 0
HALLIBURTON CO COM 406216101 208 5985 SH SOLE 5985 0 0
HARLEY DAVIDSON INC COM 412822108 11 219 SH SOLE 219 0 0
HARLEY DAVIDSON INC COM 412822108 1 13 SH DEFINED 13 0 0
HARRIS CORP 413875105 308 6284 SH SOLE 6264 0 20
HARRIS CORP 413875105 8 166 SH DEFINED 166 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 23 1028 SH SOLE 0 0 1028
HEALTH NET INC A 42222G108 0 15 SH DEFINED 15 0 0
HELMERICH & PAYNE INC COM 423452101 27 480 SH SOLE 480 0 0
HERSHEY CO COM 427866108 11 150 SH SOLE 150 0 0
HESS CORP COM 42809H107 47 880 SH SOLE 880 0 0
HEWLETT PACKARD CO COM 428236103 8 563 SH SOLE 563 0 0
HEWLETT PACKARD CO COM 428236103 5 378 SH DEFINED 378 0 0
HOME DEPOT INC COM 437076102 1531 24753 SH SOLE 24258 0 495
HOME DEPOT INC COM 437076102 61 993 SH DEFINED 993 0 0
HOME PPTYS INC 437306103 53 868 SH DEFINED 868 0 0
HONEYWELL INTL INC COM 438516106 425 6690 SH SOLE 6690 0 0
HORMEL FOODS 440452100 19 600 SH DEFINED 600 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 160 6835 SH SOLE 6835 0 0
HUDSON VALLEY HOLDING CORP 444172100 9 605 SH SOLE 605 0 0
HUMANA INC COM 444859102 88 1285 SH SOLE 1285 0 0
HUNTINGTON INGALLS INDS INC 446413106 7 166 SH SOLE 166 0 0
IPC HOSPITALIST CO 44984A105 19 485 SH DEFINED 485 0 0
IDACORP INC COM 451107106 26 600 SH SOLE 600 0 0
IDEXX LABS INC COM 45168D104 1 14 SH DEFINED 14 0 0
IHS INC A 451734107 20 210 SH DEFINED 210 0 0
ILLINOIS TOOL WKS INC COM 452308109 73 1200 SH DEFINED 1200 0 0
IMMUNOGEN INC 45253H101 43 3385 SH SOLE 3385 0 0
INGREDION INC 457187102 10 150 SH SOLE 0 0 150
INGREDION INC 457187102 41 640 SH DEFINED 640 0 0<br /><br />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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INNERWORKINGS INC 45773Y105 28 2015 SH DEFINED 2015 0 0
INTEL CORP COM 458140100 2042 99082 SH SOLE 90870 0 8212
INTEL CORP COM 458140100 92 4459 SH DEFINED 4459 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2 41 SH SOLE 41 0 0
INTERCONTINTENALEXCHANGE 45865V100 93 750 SH SOLE 750 0 0
INTERCONTINTENALEXCHANGE 45865V100 1 12 SH DEFINED 12 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 5691 29711 SH SOLE 28604 0 1107
INTERNATIONAL BUSINESS MACH COM 459200101 208 1087 SH DEFINED 1087 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 20 300 SH SOLE 300 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 6 90 SH DEFINED 0 0 90
INTUITIVE SURGICAL INC COM NEW 46120E602 40 82 SH DEFINED 82 0 0
INTUIT COM 461202103 46 767 SH DEFINED 767 0 0
ISHARES S & P GLOBAL COMMM INDEX ETF 46428R107 124 3786 SH SOLE 3760 0 26
ISHARES BRAZIL INDEX ETF 464286400 6 100 SH SOLE 100 0 0
ISHARES MSCI CANADA - ETF 464286509 2000 70477 SH SOLE 69824 20 633
ISHARES MSCI CANADA - ETF 464286509 14 485 SH DEFINED 485 0 0
ISHARES PAC INDX ETF 464286665 55 1173 SH SOLE 1173 0 0
ISHAS MSCI SINGAPORE INX ETF 464286673 12 900 SH SOLE 900 0 0
ISHARES BARCLAYS TIPS BOND FUND -ETF 464287176 542 4467 SH SOLE 4467 0 0
ISHARES TR FTSE XNHUA IDX-ETF 464287184 4 100 SH SOLE 100 0 0
ISHARES S^P 500 INDX FD-ETF 464287200 68 475 SH SOLE 475 0 0
ISHARES BARCLAYS AGGREGATE BOND FUND - ETF 464287226 15644 140838 SH SOLE 140190 165 483
ISHARES BARCLAYS AGGREGATE BOND FUND - ETF 464287226 163 1466 SH DEFINED 1466 0 0
ISHARES MSCI EMERG MKTS-ETF 464287234 1610 36305 SH SOLE 36245 0 60
ISHS S & P 500 GRW INX-ETF 464287309 3936 51973 SH SOLE 51597 34 342
ISHS S & P 500 GRW INX-ETF 464287309 10 133 SH DEFINED 133 0 0
ISHARES S & P 500 VALUE INDEX FUND - ETF 464287408 7 103 SH SOLE 103 0 0
ISHARES TR MSCI EAFE IDX ETF ADR 464287465 2890 50829 SH SOLE 50329 0 500
ISHS TR S^P MIDCAP 400 - ETF 464287507 9694 95322 SH SOLE 89330 14 5978
ISHS TR S^P MIDCAP 400 - ETF 464287507 94 920 SH DEFINED 920 0 0
ISHARES MIDCAP 400 ETF GROWTH 464287606 13 112 SH SOLE 112 0 0
ISHARES TR RUSSELL 2000 VALUE INDEX - ETF 464287630 525 6955 SH SOLE 6955 0 0
ISHARES RUSSELL 2000 GRWTH INDX FD - ETF 464287648 3400 35673 SH SOLE 30575 0 5098
ISHARES RUSSELL 2000 GRWTH INDX FD - ETF 464287648 57 600 SH DEFINED 600 0 0<br /><br />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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES MIDCAP 400 VALUE ETF 464287705 12 139 SH SOLE 139 0 0
ISHARES TR SMALLCAP 600 ETF 464287804 3281 42015 SH SOLE 41333 12 670
ISHARES TR SMALLCAP 600 ETF 464287804 8 99 SH DEFINED 99 0 0
ISHARES TR S^P SMLCP VALU - ETF 464287879 6470 79976 SH SOLE 78799 24 1153
ISHARES TR S^P SMLCP VALU - ETF 464287879 18 228 SH DEFINED 228 0 0
ISHARES TRUST HI YLD - ETF 464288513 979 10490 SH SOLE 10490 0 0
ISHS BARKLAYS MBS BDFD ETF 464288588 62 575 SH SOLE 575 0 0
ISHS BARCLAYS 1-3 CREDIT-ETF 464288646 546 5176 SH SOLE 5176 0 0
ISHARES PERU - ETF 464289842 9 200 SH SOLE 200 0 0
ISHARES TR USA MIN VOL ETF 46429B697 3871 133297 SH SOLE 132345 89 863
ISHARES TR USA MIN VOL ETF 46429B697 10 346 SH DEFINED 346 0 0
J P MORGAN CHASE & CO 46625H100 2592 58960 SH SOLE 55998 0 2962
J P MORGAN CHASE & CO 46625H100 22 500 SH DEFINED 500 0 0
JOHNSON & JOHNSON COM 478160104 3116 44454 SH SOLE 40937 0 3517
JOHNSON & JOHNSON COM 478160104 213 3045 SH DEFINED 3045 0 0
JOHNSON CTLS INC COM 478366107 261 8520 SH SOLE 8520 0 0
JOHNSON CTLS INC COM 478366107 27 875 SH DEFINED 875 0 0
KLA-TENCOR CORP 482480100 43 910 SH DEFINED 910 0 0
KELLOGG CO COM 487836108 602 10787 SH SOLE 10389 0 398
KELLOGG CO COM 487836108 3 50 SH DEFINED 50 0 0
KEYCORP NEW COM 493267108 2 242 SH SOLE 242 0 0
KIMBERLY CLARK CORP COM 494368103 1340 15876 SH SOLE 15656 0 220
KIMBERLY CLARK CORP COM 494368103 80 947 SH DEFINED 947 0 0
KINDER MORGAN ENERGY PARTNER
LTD PARTNER 494550106 9 115 SH SOLE 115 0 0
KINDER MORGAN INC 49456B101 1 35 SH DEFINED 35 0 0
KOHLS CORP COM 500255104 58 1340 SH SOLE 1340 0 0
KONINKLIJKE PHILIPS ELECTRS NV SP ADR 500472303 29 1101 SH SOLE 1101 0 0
KONINKLIJKE PHILIPS ELECTRS NV SP ADR 500472303 19 700 SH DEFINED 700 0 0
KRAFT FOODS GRP INC 50076Q106 730 16047 SH SOLE 15735 0 312
KRAFT FOODS GRP INC 50076Q106 18 385 SH DEFINED 385 0 0
KROGER CO COM 501044101 45 1740 SH DEFINED 1740 0 0
LKQ CORP 501889208 45 2125 SH DEFINED 2125 0 0
LEAPFROG ENTERPRISES INC 52186N106 1 100 SH SOLE 100 0 0<br /><br />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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1 6 SH DEFINED 6 0 0
LIBERTY GLOBAL INC 530555101 0 3 SH SOLE 3 0 0
LIBERTY GLOBAL INC COM SER A 530555309 0 3 SH SOLE 3 0 0
LIBERTY INTERACTIVE CORP COMM SER A 53071M104 0 19 SH SOLE 19 0 0
LILLY ELI & CO COM 532457108 642 13017 SH SOLE 11816 0 1201
LILLY ELI & CO COM 532457108 17 354 SH DEFINED 354 0 0
LINDSAY CORP 535555106 16 200 SH SOLE 200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 23 670 SH DEFINED 670 0 0
LINKEDIN CORP 53578A108 1 5 SH DEFINED 5 0 0
LINN ENERGY 536020100 25 702 SH DEFINED 702 0 0
LOCKHEED MARTIN CORP COM 539830109 428 4637 SH SOLE 4312 0 325
LOCKHEED MARTIN CORP COM 539830109 18 200 SH DEFINED 200 0 0
LORILLARD INC 544147101 1 12 SH DEFINED 12 0 0
LOWES COS INC COM 548661107 1856 52259 SH SOLE 48979 0 3280
LOWES COS INC COM 548661107 4 125 SH DEFINED 125 0 0
MDU RES GROUP INC COM 552690109 11 500 SH SOLE 500 0 0
MGM MIRAGE 552953101 2 130 SH DEFINED 130 0 0
MTS SYSTEM CORP 553777103 42 820 SH DEFINED 820 0 0
MACYS INC COM 55616P104 39 995 SH DEFINED 995 0 0
MAGELLAN MIDSTREAM LP 559080106 35 800 SH SOLE 800 0 0
MANULIFE FINL CORP COM 56501R106 18 1288 SH SOLE 1288 0 0
MARATHON OIL CORP 565849106 6 200 SH SOLE 200 0 0
MARATHON PETE CORP 56585A102 484 7676 SH SOLE 7083 0 593
MARATHON PETE CORP 56585A102 2 30 SH DEFINED 30 0 0
MARRIOTT VACATIONS WORLDWIDE 57164Y107 4 100 SH SOLE 100 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 15 SH DEFINED 15 0 0
MARRIOTT INTL INC NEW CLA 571903202 38 1009 SH SOLE 1009 0 0
MARRIOTT INTL INC NEW CLA 571903202 53 1418 SH DEFINED 1418 0 0
MASTERCARD INC 57636Q104 20 40 SH SOLE 40 0 0
MATTEL INC COM 577081102 19 525 SH SOLE 525 0 0
MATTEL INC COM 577081102 40 1080 SH DEFINED 1080 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 352 11978 SH SOLE 11948 0 30
MAXIM INTEGRATED PRODS INC COM 57772K101 8 258 SH DEFINED 258 0 0<br /><br />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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MAXWELL TECHNOLOGIES INC 577767106 6 780 SH DEFINED 780 0 0
MAXUMUS INC 577933104 51 800 SH DEFINED 800 0 0
MCDONALDS CORP COM 580135101 1828 20721 SH SOLE 19236 0 1485
MCDONALDS CORP COM 580135101 122 1381 SH DEFINED 1381 0 0
MCGRAW HILL COS INC COM 580645109 36 665 SH DEFINED 665 0 0
MCKESSON CORPORATION COM 58155Q103 477 4921 SH SOLE 4545 0 376
MCKESSON CORPORATION COM 58155Q103 3 31 SH DEFINED 31 0 0
MEDTRONIC INC COM 585055106 3 65 SH SOLE 65 0 0
MEDTRONIC INC COM 585055106 1 30 SH DEFINED 30 0 0
MENTOR GRAPHICS CORP 587200106 10 600 SH SOLE 600 0 0
MERCK & CO INC NEW COM 58933Y105 654 15989 SH SOLE 12894 0 3095
MERCK & CO INC NEW COM 58933Y105 19 456 SH DEFINED 456 0 0
METLIFE INC COM 59156R108 1188 36084 SH SOLE 33162 0 2922
METLIFE INC COM 59156R108 7 215 SH DEFINED 215 0 0
METROPCS COMMUNICATIONS 591708102 451 45343 SH SOLE 41798 0 3545
METROPCS COMMUNICATIONS 591708102 2 175 SH DEFINED 175 0 0
MICROSOFT CORP COM 594918104 2493 93356 SH SOLE 87186 0 6170
MICROSOFT CORP COM 594918104 89 3319 SH DEFINED 3319 0 0
MICROVISION INC DEL COM NEW 594960304 0 125 SH SOLE 125 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 755 23160 SH SOLE 22835 0 325
MICROCHIP TECHNOLOGY INC COM 595017104 47 1438 SH DEFINED 1438 0 0
MICRON TECHNOLOGY INC 595112103 1 145 SH DEFINED 145 0 0
MOBIL MINI INC 60740F105 26 1230 SH DEFINED 1230 0 0
MONDELEZ INTERNATIONAL INC 609207105 405 15917 SH SOLE 15067 0 850
MONDELEZ INTERNATIONAL INC 609207105 63 2489 SH DEFINED 2489 0 0
MONSANTO CO (NEW) 61166W101 72 760 SH SOLE 710 0 50
MONSTER BEVERAGE CORP COM 611740101 34 635 SH SOLE 635 0 0
MORGAN STANLEY DISCOVER & CO 617446448 10 536 SH SOLE 536 0 0
MURPHY OIL CORP COM 626717102 104 1755 SH SOLE 1755 0 0
NATIONAL INSTRUMENTS CORP 636518102 30 1165 SH DEFINED 1165 0 0
NATIONAL OILWELL VARCO INC 637071101 1115 16319 SH SOLE 14942 0 1377
NATIONAL OILWELL VARCO INC 637071101 8 119 SH DEFINED 119 0 0
NEOGEN CORP 640491106 33 735 SH DEFINED 735 0 0<br /><br />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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEXTERA ENERGY INC COM 65339F101 280 4040 SH SOLE 4040 0 0
NIKE INC CL B 654106103 740 14344 SH SOLE 13134 0 1210
NIKE INC CL B 654106103 18 350 SH DEFINED 350 0 0
NOBLE ENERGY INC 655044105 1 12 SH DEFINED 12 0 0
NORFOLK SOUTHERN CORP COM 655844108 62 1000 SH SOLE 1000 0 0
NORTHROP GRUMMAN CORP COM 666807102 67 996 SH SOLE 996 0 0
NOVARTIS AG SPNSRD ADR 66987V109 13 200 SH SOLE 200 0 0
NOVO NORDISK A/S ADR 670100205 49 300 SH DEFINED 300 0 0
NUCOR CORP COM 670346105 175 4055 SH SOLE 3730 0 325
NUCOR CORP COM 670346105 3 65 SH DEFINED 65 0 0
NUVEEN NY PERFORMANCE PLUS MUNI INC 67062R104 76 4600 SOLE 4600 0 0
NVIDIA CORP 67066G104 463 37810 SH SOLE 35134 0 2676
NVIDIA CORP 67066G104 2 150 SH DEFINED 150 0 0
NUVEEN NY MUNI 67066X107 8 526 SOLE 526 0 0
NV ENERGY INC 67073Y106 1 55 SH DEFINED 55 0 0
O'REILLY AUTOMOTIVE NEW 67103H107 1 6 SH DEFINED 6 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23 300 SH SOLE 300 0 0
ORACLE CORP COM 68389X105 1554 46662 SH SOLE 43647 0 3015
ORACLE CORP COM 68389X105 117 3500 SH DEFINED 3500 0 0
PG^E CORP COM 69331C108 319 7932 SH SOLE 7057 0 875
PG^E CORP COM 69331C108 7 175 SH DEFINED 175 0 0
PNC FINL SVCS GROUP INC COM 693475105 487 8355 SH SOLE 8355 0 0
PALL CORP COM 696429307 27 450 SH SOLE 450 0 0
PARKER HANNIFIN CORP COM 701094104 9 100 SH SOLE 100 0 0
PAYCHEX INC COM 704326107 236 7585 SH SOLE 7585 0 0
PEPSICO INC COM 713448108 1882 27499 SH SOLE 25724 0 1775
PEPSICO INC COM 713448108 85 1240 SH DEFINED 1240 0 0
PFIZER INC COM 717081103 2101 83809 SH SOLE 67744 0 16065
PFIZER INC COM 717081103 235 9361 SH DEFINED 9361 0 0
PHILIP MORRIS INTERNATIONAL
INC COM 718172109 1094 13079 SH SOLE 13069 0 10
PHILIP MORRIS INTERNATIONAL
INC COM 718172109 49 587 SH DEFINED 587 0 0
PHILLIPS 66 COM 718546104 462 8704 SH SOLE 8487 0 217
PIEDMONT NATURAL GAS CO 720186105 10 332 SH DEFINED 332 0 0<br /><br />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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PORTLAND GEN ELECTRIC CO 736508847 27 1000 SH SOLE 1000 0 0
POTASH CORP SASK INC 73755L107 68 1675 SH SOLE 1675 0 0
POWER INTEGRATIONS INC 739276103 21 620 SH DEFINED 620 0 0
POWER SHARES GOLDEN DRAGON USX CHINA - ETF 73935X401 8 400 SH SOLE 400 0 0
POWERSHARES SENIOR LOAN ETF 73936Q769 398 15950 SH SOLE 15950 0 0
POWERSHARES PFD - ETF 73936T565 3539 241061 SH SOLE 235746 0 5315
POWERSHARES PFD - ETF 73936T565 106 7254 SH DEFINED 7254 0 0
POWER SHS S^P 500 -ETF 73937B779 10754 388511 SH SOLE 385222 274 3015
POWER SHS S^P 500 -ETF 73937B779 66 2388 SH DEFINED 2388 0 0
PRAXAIR INC COM 74005P104 21 195 SH DEFINED 195 0 0
PRECISION CASTPARTS CORP 740189105 1313 6930 SH SOLE 6422 0 508
PRECISION CASTPARTS CORP 740189105 66 350 SH DEFINED 350 0 0
PRICE T ROWE & ASSOCIATES COM 74144T108 22 340 SH SOLE 340 0 0
PRICELINE COM INC 741503403 421 678 SH SOLE 627 0 51
PRICELINE COM INC 741503403 2 3 SH DEFINED 3 0 0
PROCTER & GAMBLE CO COM 742718109 2784 41008 SH SOLE 38403 0 2605
PROCTER & GAMBLE CO COM 742718109 115 1689 SH DEFINED 1689 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 20 380 SH SOLE 380 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 718 23478 SH SOLE 23418 0 60
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 400 SH DEFINED 400 0 0
PULTE GROUP COM 745867101 1 50 SH DEFINED 50 0 0
QEP RES INC 74733V100 41 1355 SH SOLE 1355 0 0
QUALCOMM INC COM 747525103 390 6300 SH SOLE 6300 0 0
QUALCOMM INC COM 747525103 79 1275 SH DEFINED 1275 0 0
QUESTAR CORP COM 748356102 27 1370 SH SOLE 1370 0 0
RALPH LAUREN CORP CL A 751212101 16 110 SH SOLE 110 0 0
RAYTHEON CO CLASS B COM 755111507 67 1170 SH SOLE 1170 0 0
REYNOLDS AMERN INC 761713106 282 6800 SH SOLE 6800 0 0
REYNOLDS AMERN INC 761713106 1 15 SH DEFINED 15 0 0
RIO TINTO PLC SPON ADR 767204100 23 400 SH SOLE 400 0 0
ROCKWOOD HOLDINGS INC 774415103 26 535 SH DEFINED 535 0 0
ROPER INDUSTRIES INC. NEW 776696106 11 100 SH SOLE 100 0 0
ROPER INDUSTRIES INC. NEW 776696106 23 210 SH DEFINED 210 0 0<br /><br />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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROSS STORES INC COM 778296103 34 630 SH SOLE 630 0 0
ROYAL BK SCOTLAND GROUP PLC 780097796 10 441 SH SOLE 441 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 141 1990 SH SOLE 1990 0 0
ROYAL DUTCH PETE CO 780259206 235 3405 SH SOLE 375 0 3030
S & P DEP RECEIPTS - ETF 78462F103 22 151 SH DEFINED 151 0 0
SPDR GOLD TRUST GOLD SHS - ETF 78463V107 106 655 SH SOLE 655 0 0
BARCLAYS CAPITAL INTL - ETF 78464A516 6 100 SH SOLE 100 0 0
SPDR S & P DIVIDEND - ETF 78464A763 406 6975 SH SOLE 6975 0 0
SALESFORCE COM INC 79466L302 41 245 SH DEFINED 245 0 0
SCANA CORP NEW COM 80589M102 5 100 SH SOLE 100 0 0
SCHLUMBERGER LTD COM 806857108 113 1630 SH SOLE 1460 0 170
SCHLUMBERGER LTD COM 806857108 156 2245 SH DEFINED 2175 0 70
SCIQUEST INC NEW 80908T101 15 960 SH DEFINED 960 0 0
SELECTIVE INS GRP INC C/C 816300107 28 1438 SH SOLE 1438 0 0
SENECA FOODS CORP NEW CL B 817070105 1 50 SH SOLE 50 0 0
SENECA FOODS CORP NEW CL A 817070501 2 50 SH SOLE 50 0 0
SHERWIN WILLIAMS CO COM 824348106 1 9 SH DEFINED 9 0 0
SIGMA ALDRICH CORP COM 826552101 912 12401 SH SOLE 11096 0 1305
SIGMA ALDRICH CORP COM 826552101 50 685 SH DEFINED 685 0 0
SIMON PPTY GROUP INC NEW 828806109 58 365 SH SOLE 0 0 365
SOUTHERN COMPANY 842587107 988 23085 SH SOLE 20920 0 2165
SOUTHERN COMPANY 842587107 33 765 SH DEFINED 765 0 0
SOUTHERN COPPER CORP 84265V105 223 5903 SH SOLE 5903 0 0
SOUTHWESTERN ENERGY CO COM 845467109 145 4330 SH SOLE 4330 0 0
SPECTRA ENERGY CORP COM 847560109 126 4602 SH SOLE 4177 0 425
SPECTRA ENERGY CORP COM 847560109 3 100 SH DEFINED 100 0 0
STARBUCKS CORP COM 855244109 16 305 SH SOLE 305 0 0
STARBUCKS CORP COM 855244109 1 23 SH DEFINED 23 0 0
STATE STREET CORP COM 857477103 979 20820 SH SOLE 18775 0 2045
STATE STREET CORP COM 857477103 4 75 SH DEFINED 75 0 0
STERICYCLE INC 858912108 26 275 SH DEFINED 275 0 0
STERIS CORP 859152100 7 200 SH SOLE 200 0 0
STRYKER CORP 863667101 86 1575 SH SOLE 1575 0 0
STRYKER CORP 863667101 55 1000 SH DEFINED 1000 0 0<br /><br />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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SUFFOLK BANCORP COM 864739107 42 3244 SH SOLE 3244 0 0
SUNCOR ENERGY INC NEW 867224107 15 450 SH DEFINED 450 0 0
SWISS HELVETIA FUND 870875101 3 300 SH SOLE 300 0 0
SYSCO CORP COM 871829107 338 10677 SH SOLE 10227 0 450
SYSCO CORP COM 871829107 3 85 SH DEFINED 85 0 0
TECO ENERGY INC 872375100 701 41846 SH SOLE 41746 0 100
TECO ENERGY INC 872375100 12 690 SH DEFINED 690 0 0
TJX COS INC NEW COM 872540109 1361 32069 SH SOLE 29945 0 2124
TJX COS INC NEW COM 872540109 7 170 SH DEFINED 170 0 0
TARGET CORP COM 87612E106 461 7785 SH SOLE 7191 0 594
TARGET CORP COM 87612E106 25 430 SH DEFINED 430 0 0
TECHNE CORP 878377100 25 360 SH DEFINED 360 0 0
TETRA TECH INC NEW 88162G103 44 1663 SH SOLE 1663 0 0
TEVA PHARMA INDS ADR 881624209 128 3430 SH SOLE 3430 0 0
TEXAS INSTRS INC COM 882508104 513 16626 SH SOLE 14131 0 2495
TEXAS INSTRS INC COM 882508104 4 125 SH DEFINED 125 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 213 3335 SH SOLE 3335 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 96 1500 SH DEFINED 1500 0 0
THOMSON CORP 884903105 66 2275 SH SOLE 2275 0 0
3 D SYSTEMS CORP (NEW0 88554D205 31 575 SH DEFINED 575 0 0
3M COMPANY COM 88579Y101 849 9139 SH SOLE 9029 0 110
3M COMPANY COM 88579Y101 92 993 SH DEFINED 993 0 0
TIBCO SOFTWARE INC 88632Q103 1 40 SH DEFINED 40 0 0
TIME WARNER INC NEW COM NEW 887317303 58 1220 SH DEFINED 1220 0 0
TIME WARNER CABLE INC COM 88732J207 2 19 SH DEFINED 19 0 0
TOMPKINS FINANCIAL CORP 890110109 19897 502067 SH SOLE 482703 0 19364
TOMPKINS FINANCIAL CORP 890110109 1731 43690 SH DEFINED 41445 0 2245
TORONTO DOMINION BK ONT COM NEW ADR 891160509 261 3100 SH SOLE 3100 0 0
TRAVELERS COS INC COM 89417E109 550 7656 SH SOLE 7636 0 20
TRAVELERS COS INC COM 89417E109 12 165 SH DEFINED 165 0 0
TRIUMPH GROUP, INC 896818101 46 700 SH DEFINED 700 0 0
TUPPERWARE BRANDS CORP COM 899896104 184 2875 SH SOLE 2875 0 0
TYSON FOODS INC CL A 902494103 1 45 SH DEFINED 45 0 0<br /><br />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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
US BANCORP DEL COM NEW 902973304 374 11700 SH SOLE 11700 0 0
US BANCORP DEL COM NEW 902973304 47 1460 SH DEFINED 1460 0 0
ULTA BEAUTY 90384S303 1 8 SH DEFINED 8 0 0
UTLIMATE SOFTWARE GROUP 90385D107 43 455 SH DEFINED 455 0 0
UNILEVER N V N Y SHS NEW 904784709 98 2550 SH SOLE 2550 0 0
UNION PAC CORP COM 907818108 25 200 SH SOLE 200 0 0
UNION PAC CORP COM 907818108 2 13 SH DEFINED 13 0 0
UNITED NATURAL FOODS 911163103 17 310 SH DEFINED 310 0 0
UNITED PARCEL SERVICE INC CL B 911312106 411 5577 SH SOLE 5227 0 350
UNITED PARCEL SERVICE INC CL B 911312106 58 785 SH DEFINED 785 0 0
UTD ST COMMODITY INDX - ETF 911717106 8 140 SH SOLE 140 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1046 12755 SH SOLE 11610 0 1145
UNITED TECHNOLOGIES CORP COM 913017109 15 189 SH DEFINED 189 0 0
UNITEDHEALTH GROUP INC 91324P102 148 2735 SH SOLE 2735 0 0
UNITEDHEALTH GROUP INC 91324P102 47 870 SH DEFINED 870 0 0
V F CORP 918204108 36 240 SH DEFINED 240 0 0
VANGUARD BD IND INT ETF 921937819 77 874 SH SOLE 874 0 0
VANGUARD BD IND FD ETF 921937835 35 418 SH SOLE 418 0 0
VANG TAX MNG INTL FD ETF 921943858 21800 618988 SH SOLE 613125 195 5668
VANG TAX MNG INTL FD ETF 921943858 95 2686 SH DEFINED 2686 0 0
VANGUARD INTL EQUITY INDEX - ETF 922042858 342 7690 SH SOLE 7690 0 0
VECTREN CORP COM 92240G101 34 1170 SH SOLE 0 0 1170
VANGUARD INDEX REIT- ETF 922908553 1983 30139 SH SOLE 27924 0 2215
VANGUARD INDEX REIT- ETF 922908553 29 445 SH DEFINED 445 0 0
VANGURAD SMALL CAP GRWTH ETF 922908595 9 97 SH SOLE 97 0 0
VANGUARD SMALL CAP VAL ETF 922908611 8 114 SH SOLE 114 0 0
VANGUARD LARGE CAP EFT 922908637 15 233 SH DEFINED 233 0 0
VANGARD INDEX VALUE ETF 922908744 4014 68285 SH SOLE 67792 45 448
VANGARD INDEX VALUE ETF 922908744 10 175 SH DEFINED 175 0 0
VANGUARD SMALL CAP ETF 922908751 14 167 SH DEFINED 167 0 0
VERIZON COMMUNICATIONS COM 92343V104 2516 58144 SH SOLE 53870 0 4274
VERIZON COMMUNICATIONS COM 92343V104 63 1459 SH DEFINED 1459 0 0
VERINT SYSTEMS INC 92343X100 16 550 SH DEFINED 550 0 0<br /><br />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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VERTEX PHARMACEUTICALS 92532F100 1 15 SH DEFINED 15 0 0
VIACOM INC NEW CL B 92553P201 1 25 SH DEFINED 25 0 0
VISA INC COM CL A 92826C839 95 625 SH SOLE 625 0 0
VISA INC COM CL A 92826C839 86 569 SH DEFINED 569 0 0
VODAFONE GROUP PLC NEW 92857W209 145 5757 SH SOLE 5757 0 0
WGL HLDGS INC 92924F106 17 432 SH SOLE 432 0 0
W P CAREY INC 92936U109 21 405 SH SOLE 405 0 0
WALMART STORES INC COM 931142103 690 10121 SH SOLE 10060 0 61
WALMART STORES INC COM 931142103 46 667 SH DEFINED 667 0 0
WALGREEN CO COM 931422109 1518 41024 SH SOLE 38639 0 2385
WALGREEN CO COM 931422109 11 305 SH DEFINED 305 0 0
WATTS WATER TECHNOLOGIES 942749102 4 100 SH SOLE 100 0 0
WELLPOINT INC COM 94973V107 2 40 SH DEFINED 40 0 0
WELLS FARGO & CO NEW COM 949746101 1511 44197 SH SOLE 40607 0 3590
WELLS FARGO & CO NEW COM 949746101 116 3385 SH DEFINED 3385 0 0
WHOLE FOODS MARKET INC 966837106 37 405 SH DEFINED 405 0 0
WILLIAMS-SONOMA INC 969904101 36 830 SH DEFINED 830 0 0
WISDOMTREE DEVL EMG MKT ETF 97717W133 21 1000 SH SOLE 1000 0 0
WISDOMTREE TR - ETF 97717W182 8 300 SH SOLE 300 0 0
WISDOMTREE EMGERGING MKTS SMALL CAP ETF 97717W281 9956 201429 SH SOLE 198954 61 2414
WISDOMTREE EMGERGING MKTS SMALL CAP ETF 97717W281 35 715 SH DEFINED 715 0 0
WISDOM TREE EMG MKTS EQ ETF 97717W315 13673 239126 SH SOLE 236011 71 3044
WISDOM TREE EMG MKTS EQ ETF 97717W315 65 1134 SH DEFINED 1134 0 0
WISDOMTREE TR DIV EX FINLS ETF 97717W406 13 240 SH SOLE 240 0 0
WISDOMTREE TR EMERG MKT ETF 97717X867 269 5030 SH SOLE 5030 0 0
XEROX CORP COM 984121103 11 1556 SH SOLE 1556 0 0
XYLEM INC 98419M100 30 1100 SH SOLE 1100 0 0
ZIMMER HLDGS INC COM 98956P102 59 890 SH SOLE 890 0 0
GRAND TOTALS 286258 6178986 5895807 1004 282175