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 102 2730 SH SOLE 2730 0 0 ACCENTURE PLC G1151C101 242 4545 SH SOLE 4545 0 0 ACCENTURE PLC G1151C101 107 2011 SH DEFINED 11 0 2000 BUNGE LTD G16962105 1 11 SH SOLE 11 0 0 COOPER INDUSTRIES LTD CLASS A G24140108 2 43 SH SOLE 43 0 0 COVIDIEN PLC G2554F113 190 4225 SH SOLE 4225 0 0 COVIDIEN PLC G2554F113 1 24 SH DEFINED 24 0 0 INGERSOLL RAND PUBLIC LTD CO G47791101 1 36 SH SOLE 36 0 0 INGERSOLL RAND PUBLIC LTD CO G47791101 0 15 SH DEFINED 15 0 0 MARVELL TECHNOLOGY GROUP LTD G5876H105 1 90 SH DEFINED 90 0 0 MONTPELIER RE HLD LTD G62185106 44 2500 SH SOLE 2500 0 0 NABORS INDUSTRIES LTD G6359F103 4 230 SH SOLE 230 0 0 PARTNERRE LTD G6852T105 77 1200 SH SOLE 1200 0 0 RENAISSANCERE HOLDINGS LTD G7496G103 83 1120 SH SOLE 1120 0 0 WILLIS GROUP HOLDINGS G96666105 3 68 SH SOLE 68 0 0 ACE LIMITED H0023R105 3 41 SH SOLE 41 0 0 GARMIN LTD H2906T109 173 4355 SH SOLE 4355 0 0 LOGITECH INTERNATIONAL H50430232 0 38 SH SOLE 38 0 0 NOBLE CORPORATION H5833N103 698 23108 SH SOLE 20953 0 2155 NOBLE CORPORATION H5833N103 2 75 SH DEFINED 75 0 0 TRANSOCEAN LTD H8817H100 2 47 SH SOLE 47 0 0 TRANSOCEAN LTD H8817H100 1 35 SH DEFINED 35 0 0 CHECKPOINT SOFT TECH LTD M22465104 2 46 SH SOLE 46 0 0 LYONDELLBASELL INDUSTRIES N.V. N53745100 1 30 SH DEFINED 30 0 0 QIAHEN NV N72482107 1 48 SH SOLE 48 0 0 AVAGO TECHNOLOGIES LTD Y0486S104 1 24 SH SOLE 24 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3 497 SH SOLE 497 0 0 AFLAC INC COM 001055102 169 3915 SH SOLE 2865 0 1050 AT&T INC COM 00206R102 3163 104626 SH SOLE 89967 0 14659 AT&T INC COM 00206R102 195 6444 SH DEFINED 3059 0 3385 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 -------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- -------- AARONS INC 002535300 4 138 SH SOLE 138 0 0 ABAXIS INC 002567105 4 127 SH SOLE 127 0 0 ABBOTT LABORATORIES COM 002824100 1257 22356 SH SOLE 20336 0 2020 ABBOTT LABORATORIES COM 002824100 69 1225 SH DEFINED 225 0 1000 ABERDEEN AUSTRAILIA EQUITY FUND 003011103 9 1000 SH SOLE 1000 0 0 ACADIA RLTY TR 004239109 19 939 SH SOLE 0 0 939 ACTIVISION BLIZZARD INC 00507V109 1 49 SH SOLE 0 0 49 AECOM TECH CORP DELAWARE 00766T100 56 2740 SH SOLE 2740 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1 100 SH SOLE 100 0 0 AETNA INC NEW COM 00817Y108 3 72 SH SOLE 72 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12 338 SH SOLE 33 0 305 AIR PRODS & CHEMS INC COM 009158106 890 10450 SH SOLE 9475 0 975 AIR PRODS & CHEMS INC COM 009158106 3 40 SH DEFINED 40 0 0 AKAMAI TECHNOLOGIES 00971T101 17 515 SH SOLE 515 0 0 ALCOA INC COM 013817101 176 20347 SH SOLE 20347 0 0 ALEXION PHARMACEUTICAL 015351109 1 8 SH SOLE 8 0 0 ALLERGAN INC COM 018490102 2 23 SH SOLE 23 0 0 ALLERGAN INC COM 018490102 1 16 SH DEFINED 16 0 0 ALLIANCE FINL CORP 019205103 1489 48234 SH SOLE 17550 0 30684 ALLIANCE FINL CORP 019205103 124 4000 SH DEFINED 4000 0 0 ALLSCRIPTS HEALTHCARE SOLU 01988P108 1328 70156 SH SOLE 64224 0 5932 ALLSCRIPTS HEALTHCARE SOLU 01988P108 6 320 SH DEFINED 320 0 0 ALLSTATE CORP COM 020002101 1 44 SH SOLE 0 0 44 ALTERA CORP COM 021441100 1 35 SH SOLE 35 0 0 ALTRIA GROUP INC COM 02209S103 1383 46650 SH SOLE 46050 0 600 ALTRIA GROUP INC COM 02209S103 47 1600 SH DEFINED 1600 0 0 AMAZON COM INC COM 023135106 18 102 SH SOLE 102 0 0 AMAZON COM INC COM 023135106 1 7 SH DEFINED 7 0 0 AMERICA MOVIL S A B DE C V SPON ADR L SHS 02364W105 38 1676 SH SOLE 1676 0 0 AMERICAN EXPRESS CO COM 025816109 1017 21567 SH SOLE 19577 0 1990 AMERICAN EXPRESS CO COM 025816109 238 5045 SH DEFINED 45 0 5000 AMERICAN TOWER CORP 029912201 2 31 SH SOLE 31 0 0 AMERIPRISE FINL INC COM 03076C106 162 3255 SH SOLE 3255 0 0 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 -------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- -------- AMGEN INC COM 031162100 1762 27448 SH SOLE 24873 0 2575 AMGEN INC COM 031162100 6 90 SH DEFINED 90 0 0 AMPHENOL CORP NEW 032095101 1 30 SH SOLE 30 0 0 AMYLIN PHARMACEUTICALS INC 032346108 1 100 SH SOLE 100 0 0 ANADARKO PETE CORP COM 032511107 73 960 SH SOLE 960 0 0 ANADARKO PETE CORP COM 032511107 123 1613 SH DEFINED 13 0 1600 ANALOG DEVICES INC COM 032654105 21 575 SH SOLE 575 0 0 ANNALY MTG MGMT INC 035710409 105 6555 SH SOLE 6555 0 0 ANSYS INC 03662Q105 4 72 SH SOLE 72 0 0 AON CORP COM 037389103 56 1200 SH DEFINED 0 0 1200 APACHE CORP 037411105 1387 15313 SH SOLE 14063 0 1250 APACHE CORP 037411105 10 105 SH DEFINED 105 0 0 APOLLO INVESTMENT CORP 03761U106 4 613 SH SOLE 613 0 0 APPLE INC COM COM 037833100 2628 6488 SH SOLE 6164 0 324 APPLE INC COM COM 037833100 70 173 SH DEFINED 173 0 0 APPLIED MATLS INC COM 038222105 19 1764 SH SOLE 1764 0 0 APPLIED MATLS INC COM 038222105 1 135 SH DEFINED 135 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3 103 SH SOLE 103 0 0 ARM HOLDINGS PLC ADR 042068106 2 77 SH SOLE 77 0 0 ASTRAZENECA PLC 046353108 397 8579 SH SOLE 8429 0 150 ASTRAZENECA PLC 046353108 11 240 SH DEFINED 240 0 0 ATMEL CORP COM 049513104 0 55 SH SOLE 55 0 0 ATWOOD OCEANICS INC 050095108 87 2190 SH SOLE 2190 0 0 AUTOMATIC DATA PROCESSING 053015103 1729 32021 SH SOLE 29521 0 2500 AUTOMATIC DATA PROCESSING 053015103 72 1335 SH DEFINED 1335 0 0 AVON PRODS INC COM 054303102 8 476 SH SOLE 476 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1 471 SH SOLE 0 0 471 BCE INC COM NEW 05534B760 233 5590 SH SOLE 5590 0 0 BP AMOCO PLC SPONSORED ADR 055622104 16 377 SH SOLE 377 0 0 BP AMOCO PLC SPONSORED ADR 055622104 3 75 SH DEFINED 75 0 0 BAIDU COM INC SPN ADR REPSTG ORD SHS CL A 056752108 5 39 SH SOLE 39 0 0 BAKER HUGHES INC COM 057224107 702 14436 SH SOLE 13216 0 1220 BAKER HUGHES INC COM 057224107 40 825 SH DEFINED 125 0 700 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 -------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- -------- BANCROFT CONV FD INC COM 059695106 23 1500 SH SOLE 1500 0 0 BANK OF AMERICA CORPORATION COM 060505104 52 9295 SH SOLE 9295 0 0 BANK OF AMERICA CORPORATION COM 060505104 22 4029 SH DEFINED 0 0 4029 BANK AMER CORP WTR 060505146 0 238 SH SOLE 238 0 0 BANK OF MONTREAL 063671101 14 251 SH SOLE 251 0 0 BANK NEW YORK MELLON CORP COM 064058100 2 80 SH SOLE 80 0 0 BANK NEW YORK MELLON CORP COM 064058100 40 2000 SH DEFINED 0 0 2000 BARD C R INC COM 067383109 2 20 SH SOLE 20 0 0 BAXTER INTL INC COM 071813109 1259 25458 SH SOLE 23053 0 2405 BAXTER INTL INC COM 071813109 5 100 SH DEFINED 100 0 0 BEAM INC 073730103 51 1000 SH DEFINED 0 0 1000 BECTON DICKINSON & CO COM 075887109 124 1660 SH SOLE 1660 0 0 BED BATH & BEYOND INC COM 075896100 22 384 SH SOLE 384 0 0 BERKLEY W R CORP COM 084423102 3 93 SH SOLE 93 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 115 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1322 17325 SH SOLE 15795 0 1530 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 80 SH DEFINED 80 0 0 BEST BUY INC COM 086516101 101 4305 SH SOLE 4305 0 0 BHP BILLITON LIMITED 088606108 220 3115 SH SOLE 3115 0 0 BHP BILLITON LIMITED 088606108 113 1596 SH DEFINED 1596 0 0 BIOREFERENCE LABS INC 09057G602 2 139 SH SOLE 139 0 0 BLACKBAUD INC 09227Q100 3 123 SH SOLE 123 0 0 BLACKROCK, INC 09247X101 189 1060 SH SOLE 1060 0 0 BOEING CO COM 097023105 67 917 SH SOLE 917 0 0 BOEING CO COM 097023105 1 12 SH DEFINED 12 0 0 BORG WARNER INC 099724106 1 12 SH SOLE 12 0 0 BORG WARNER INC 099724106 1 13 SH DEFINED 13 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 613 17387 SH SOLE 16187 0 1200 BRISTOL MYERS SQUIBB CO COM 110122108 93 2650 SH DEFINED 650 0 2000 BROADCOM CORP CL A 111320107 1 38 SH SOLE 38 0 0 BROADCOM CORP CL A 111320107 1 40 SH DEFINED 40 0 0 BROADRIDGE FINL SOLUTIONS INC 11133T103 2 110 SH SOLE 110 0 0 BROOKFIELD ASSET MGMT 112585104 3 125 SH SOLE 125 0 0 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 -------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- -------- BROWN & BROWN INC 115236101 2 80 SH SOLE 80 0 0 BROWN FORMAN CORP CL B 115637209 19 238 SH SOLE 238 0 0 BROWN FORMAN CORP CL B 115637209 201 2500 SH DEFINED 0 0 2500 BRUNSWICK CORP 117043109 4 200 SH SOLE 200 0 0 CBRE GROUP INC CL A 12504L109 1 45 SH DEFINED 45 0 0 CF INDS HLDGS INC COM 125269100 36 250 SH SOLE 250 0 0 C H ROBINSON WORLWIDE INC 12541W209 0 7 SH SOLE 7 0 0 CIT GROUP INC 125581801 1 25 SH DEFINED 25 0 0 CME GROUP INC COM 12572Q105 764 3134 SH SOLE 2884 0 250 CME GROUP INC COM 12572Q105 2 10 SH DEFINED 10 0 0 CMS ENERGY CORP COM 125896100 1 40 SH DEFINED 40 0 0 CSX CORP COM 126408103 6 300 SH SOLE 300 0 0 CVS/CAREMARK CORP COM 126650100 115 2812 SH SOLE 2812 0 0 CALGON CARBON CORP 129603106 2 100 SH SOLE 100 0 0 CAMERON INTERNATIONAL CORP 13342B105 44 900 SH SOLE 900 0 0 CAMPBELL SOUP CO COM 134429109 43 1300 SH DEFINED 0 0 1300 CANADIAN NATL RY CO COM 136375102 1 15 SH SOLE 15 0 0 CANON INC ADR REPSTG 5SH 138006309 1 31 SH SOLE 31 0 0 CARDINAL HEALTH INC COM 14149Y108 1217 29966 SH SOLE 27256 0 2710 CARDINAL HEALTH INC COM 14149Y108 10 245 SH DEFINED 245 0 0 CAREFUSION CORP 14170T101 9 337 SH SOLE 337 0 0 CARMAX INC 143130102 2 50 SH SOLE 50 0 0 CARNIVAL CORP 143658300 151 4619 SH SOLE 4619 0 0 CATERPILLAR INC DEL COM 149123101 342 3770 SH SOLE 2370 0 1400 CATERPILLAR INC DEL COM 149123101 32 350 SH DEFINED 350 0 0 CELGENE CORP 151020104 242 3584 SH SOLE 3584 0 0 CELGENE CORP 151020104 1 13 SH DEFINED 13 0 0 CELSION CORP 15117N305 1 726 SH SOLE 726 0 0 CENTERPOINT ENERGY INC 15189T107 0 20 SH DEFINED 20 0 0 CENTURYLINK INC COM 156700106 64 1729 SH DEFINED 65 0 1664 CHEVRON CORPORATION NEW 166764100 3791 35626 SH SOLE 34381 0 1245 CHEVRON CORPORATION NEW 166764100 226 2123 SH DEFINED 275 0 1848 CHIPOLTE MEXICAN GRILL 169656105 2 5 SH SOLE 5 0 0 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 -------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- -------- CHUBB CORP COM 171232101 125 1805 SH SOLE 1805 0 0 CHUBB CORP COM 171232101 42 600 SH DEFINED 0 0 600 CISCO SYS INC COM 17275R102 1982 109699 SH SOLE 101765 0 7934 CISCO SYS INC COM 17275R102 112 6185 SH DEFINED 1185 0 5000 CITIGROUP INC COM NEW 172967424 98 3711 SH SOLE 3711 0 0 CITIGROUP INC COM NEW 172967424 3 115 SH DEFINED 115 0 0 CITRIX SYSTEMS INC 177376100 1 15 SH DEFINED 15 0 0 CLOROX CO DEL COM 189054109 97 1450 SH SOLE 250 0 1200 CLOROX CO DEL COM 189054109 80 1200 SH DEFINED 0 0 1200 COACH INC COM 189754104 1 23 SH SOLE 23 0 0 COCA COLA CO COM 191216100 1334 19073 SH SOLE 17143 0 1930 COCA COLA CO COM 191216100 115 1650 SH DEFINED 150 0 1500 COGNIZANT TECHNOLOGY SOL 192446102 876 13620 SH SOLE 12340 0 1280 COGNIZANT TECHNOLOGY SOL 192446102 8 125 SH DEFINED 125 0 0 COHEN & STEERS INC 19247A100 4 134 SH SOLE 134 0 0 COLGATE PALMOLIVE CO COM 194162103 185 2000 SH DEFINED 0 0 2000 COMCAST CORP NEW CL A 20030N101 21 871 SH SOLE 871 0 0 COMCAST CORP NEW CL A 20030N101 34 1417 SH DEFINED 61 0 1356 COMCAST CORP NEW 20030N200 35 1500 SH DEFINED 0 0 1500 COMPUTER SCIENCES CORP COM 205363104 1 47 SH SOLE 47 0 0 CONAGRA FOODS INC COM 205887102 16 600 SH SOLE 600 0 0 CONOCOPHILLIPS 20825C104 450 6172 SH SOLE 4471 0 1701 CONSOLIDATED EDISON INC 209115104 386 6230 SH SOLE 6230 0 0 CONSTELLATION BRANDS INC 21036P108 1 45 SH DEFINED 45 0 0 COPART INC 217204106 9 194 SH SOLE 194 0 0 CORN PRODS INTL INC COM 219023108 8 150 SH SOLE 0 0 150 CORNING INC COM 219350105 49 3785 SH SOLE 3785 0 0 CORNING INC COM 219350105 40 3075 SH DEFINED 75 0 3000 COSTCO WHSL CORP NEW COM 22160K105 27 322 SH SOLE 322 0 0 COSTCO WHSL CORP NEW COM 22160K105 83 1000 SH DEFINED 1000 0 0 COVANCE INC COM 222816100 3 58 SH SOLE 58 0 0 CUBIST PHARMACEUTICALS INC 229678107 8 200 SH SOLE 200 0 0 CUMMINS INC COM 231021106 83 945 SH SOLE 945 0 0 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 -------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- -------- CURRENCY SHS CDN DLR - ETF 23129X105 10 100 SH SOLE 100 0 0 DST SYS INC DEL COM 233326107 1 19 SH SOLE 19 0 0 DTE ENERGY CO 233331107 1 20 SH DEFINED 20 0 0 DANAHER CORP DEL COM 235851102 1163 24716 SH SOLE 22881 0 1835 DANAHER CORP DEL COM 235851102 7 140 SH DEFINED 140 0 0 DARDEN RESTAURANTS INC COM 237194105 10 215 SH SOLE 215 0 0 DEERE & CO COM 244199105 9 118 SH SOLE 118 0 0 DEERE & CO COM 244199105 155 2000 SH DEFINED 0 0 2000 DELL INC 24702R101 0 20 SH DEFINED 20 0 0 DELTA AIRLINES INC DEL 247361702 1 90 SH DEFINED 90 0 0 DENTSPLY INTL INC NEW COM 249030107 10 280 SH SOLE 280 0 0 DEVON ENERGY CORP NEW COM 25179M103 3 43 SH SOLE 43 0 0 DEVON ENERGY CORP NEW COM 25179M103 1 13 SH DEFINED 13 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 13 235 SH SOLE 235 0 0 WALT DISNEY COM DISNEY 254687106 1719 45837 SH SOLE 41472 0 4365 WALT DISNEY COM DISNEY 254687106 85 2265 SH DEFINED 265 0 2000 DIRECTV GROUP INC. 25490A101 1 15 SH DEFINED 15 0 0 DOLLAR GENERAL CORP NEW 256677105 0 12 SH DEFINED 12 0 0 DOMINION RES INC VA NEW COM 25746U109 249 4688 SH SOLE 4688 0 0 DOVER CORP COM 260003108 70 1200 SH SOLE 200 0 1000 DOW CHEMICAL CO 260543103 196 6806 SH SOLE 6806 0 0 DOW CHEMICAL CO 260543103 1 30 SH DEFINED 30 0 0 DRESSER RAND GROUP INC 261608103 10 200 SH SOLE 200 0 0 DUPONT E I DENEMOURS & CO 263534109 1640 35826 SH SOLE 33214 0 2612 DUPONT E I DENEMOURS & CO 263534109 81 1775 SH DEFINED 375 0 1400 DUKE ENERGY HOLDING CORP COM 26441C105 1687 76675 SH SOLE 75700 0 975 DUKE ENERGY HOLDING CORP COM 26441C105 81 3675 SH DEFINED 1175 0 2500 EMERGING GBL BRAZIL - ETF 268461829 8 400 SH SOLE 400 0 0 E M C CORP MASS COM 268648102 229 10614 SH SOLE 10614 0 0 E M C CORP MASS COM 268648102 1 60 SH DEFINED 60 0 0 EOG RES INC COM 26875P101 2 21 SH SOLE 21 0 0 EOG RES INC COM 26875P101 1 14 SH DEFINED 14 0 0 EATON CORP COM 278058102 87 2000 SH SOLE 400 0 1600 EATON CORP COM 278058102 113 2600 SH DEFINED 0 0 2600 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 -------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- -------- ECOLAB INC COM 278865100 7 115 SH SOLE 115 0 0 EDISON INTL COM 281020107 105 2534 SH SOLE 2534 0 0 ELLSWORTH FUND LTD COM 289074106 17 2500 SH SOLE 2500 0 0 EMERSON ELEC CO COM 291011104 2792 59940 SH SOLE 56245 0 3695 EMERSON ELEC CO COM 291011104 99 2125 SH DEFINED 625 0 1500 ENBRIDGE INC 29250N105 75 1998 SH DEFINED 1998 0 0 ENCANA CORP 292505104 1 31 SH SOLE 31 0 0 ENDO PHARMACEUTICALS 29264F205 86 2485 SH SOLE 2485 0 0 ENERGY TRANSFER PARTNERS LP 29273R109 14 303 SH SOLE 303 0 0 ENTERGY CORP NEW COM 29364G103 24 330 SH SOLE 330 0 0 EXELON CORP COM 30161N101 1796 41420 SH SOLE 40000 0 1420 EXELON CORP COM 30161N101 25 575 SH DEFINED 575 0 0 EXELIS INC 30162A108 1 100 SH SOLE 100 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 12 SH SOLE 12 0 0 EXPRESS SCRIPTS INC COM 302182100 1 31 SH SOLE 31 0 0 EXPRESS SCRIPTS INC COM 302182100 1 23 SH DEFINED 23 0 0 EXXON MOBIL CORP COM 30231G102 6537 77128 SH SOLE 67657 0 9471 EXXON MOBIL CORP COM 30231G102 644 7595 SH DEFINED 5195 0 2400 FLIR SYS INC 302445101 6 220 SH SOLE 220 0 0 FMC TECHNOLOGIES INC COM 30249U101 1 22 SH DEFINED 22 0 0 FACTSET RESEARCH SYSTEM 303075105 2 19 SH SOLE 19 0 0 FASTENAL 311900104 17 400 SH SOLE 400 0 0 FEDEX CORP 31428X106 76 914 SH SOLE 914 0 0 FIFTH THIRD BANCORP COM 316773100 21 1687 SH SOLE 0 0 1687 FIRST FINL BANCORP OHIO 320209109 139 8337 SH SOLE 8337 0 0 FIRST NIAGARA FINL INC 33582V108 18 2136 SH SOLE 2136 0 0 FIRSTENERGY CORP COM 337932107 7 156 SH SOLE 156 0 0 FLUOR CORP NEW COM 343412102 68 1360 SH SOLE 1360 0 0 FLOWSERVE CORP 34354P105 1 11 SH DEFINED 11 0 0 FORD MOTOR CO 345370860 293 27229 SH SOLE 27229 0 0 FORD MOTOR CO 345370860 0 30 SH DEFINED 30 0 0 FOREST LABS INC COM 345838106 25 820 SH SOLE 820 0 0 FREEPORT MCMORAN COPPER & GOLD INC COM 35671D857 86 2325 SH SOLE 2325 0 0 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 -------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- -------- FRESENIUS MED CARE AG & CO 358029106 1 18 SH SOLE 18 0 0 FRONTIER COMMUNICATIONS CO 35906A108 10 2024 SH SOLE 1398 0 626 FRONTIER COMMUNICATIONS CO 35906A108 21 4023 SH DEFINED 4023 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 2 300 SH SOLE 300 0 0 GAMESTOP CORP NEW CL A 36467W109 0 20 SH DEFINED 20 0 0 GANNETT INC COM 364730101 1 100 SH SOLE 100 0 0 GANNETT INC COM 364730101 1 65 SH DEFINED 65 0 0 GENERAL DYNAMICS CORP COM 369550108 107 1615 SH SOLE 1615 0 0 GENERAL ELECTRIC CO COM 369604103 3320 185462 SH SOLE 160864 0 24598 GENERAL ELECTRIC CO COM 369604103 129 7195 SH DEFINED 3695 0 3500 GENERAL MLS INC COM 370334104 69 1711 SH SOLE 1711 0 0 GENERAL MLS INC COM 370334104 122 3030 SH DEFINED 30 0 3000 GENERAL MOTORS 37045V100 0 3 SH SOLE 3 0 0 GENERAL MOTORS 37045V100 2 80 SH DEFINED 80 0 0 GENERAL MTRS WT EXP 7/10/16 37045V118 0 2 SH SOLE 2 0 0 GENERAL MTRS WT EXP 7/10/19 37045V126 0 2 SH SOLE 2 0 0 GENUINE PARTS CO COM 372460105 225 3680 SH SOLE 2680 0 1000 GENUINE PARTS CO COM 372460105 92 1500 SH DEFINED 0 0 1500 GILEAD SCIENCES INC COM 375558103 3 70 SH SOLE 70 0 0 GILEAD SCIENCES INC COM 375558103 2 51 SH DEFINED 51 0 0 GLAXO HOLDINGS PLC SPONSORED ADR 37733W105 9 200 SH SOLE 200 0 0 GOLDCORP INC 380956409 177 4000 SH SOLE 4000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 125 1377 SH SOLE 1377 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1 12 SH DEFINED 12 0 0 GOODRICH CORP 382388106 0 4 SH DEFINED 4 0 0 GOOGLE INC 38259P508 362 560 SH SOLE 560 0 0 GOOGLE INC 38259P508 3 5 SH DEFINED 5 0 0 GRAINGER W W INC COM 384802104 335 1790 SH SOLE 1790 0 0 GRANITE CONSTRUCTION 387328107 9 400 SH SOLE 400 0 0 GREEN DOT CORP 39304D102 1 18 SH SOLE 18 0 0 HCP INC 40414L109 51 1243 SH SOLE 1243 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 19 SH SOLE 19 0 0 HALLIBURTON CO COM 406216101 3 81 SH SOLE 81 0 0 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 -------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- -------- HANSEN NAT CORP COM 411310105 6 60 SH SOLE 60 0 0 HARLEY DAVIDSON INC COM 412822108 9 219 SH SOLE 219 0 0 HARLEY DAVIDSON INC COM 412822108 1 13 SH DEFINED 13 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 17 1028 SH SOLE 0 0 1028 HASBRO INC COM 418056107 80 2500 SH DEFINED 0 0 2500 HEALTH NET INC A 42222G108 0 15 SH DEFINED 15 0 0 HEARTLAND EXPRESS INC 422347104 1 90 SH SOLE 90 0 0 HEICO CORP NEW CL A 422806208 3 83 SH SOLE 83 0 0 HELMERICH & PAYNE INC COM 423452101 92 1580 SH SOLE 1580 0 0 HERSHEY CO COM 427866108 83 1350 SH SOLE 150 0 1200 HERSHEY CO COM 427866108 124 2005 SH DEFINED 5 0 2000 HESS CORP COM 42809H107 3 59 SH SOLE 59 0 0 HESS CORP COM 42809H107 85 1500 SH DEFINED 0 0 1500 HEWLETT PACKARD CO COM 428236103 78 3023 SH SOLE 1423 0 1600 HEWLETT PACKARD CO COM 428236103 74 2889 SH DEFINED 1435 0 1454 HITTITE MICROWAVE CORP 43365Y104 3 59 SH SOLE 59 0 0 HOME DEPOT INC COM 437076102 1127 26813 SH SOLE 26538 0 275 HOME DEPOT INC COM 437076102 183 4350 SH DEFINED 350 0 4000 HOME PPTYS INC 437306103 88 1527 SH DEFINED 1527 0 0 HONEYWELL INTL INC COM 438516106 358 6589 SH SOLE 6589 0 0 HORMEL FOODS 440452100 35 1200 SH DEFINED 1200 0 0 HOSPITALITY PROPERTIES TRUST 44106M102 151 6590 SH SOLE 6590 0 0 HOSPIRA INC 441060100 1 38 SH SOLE 38 0 0 HUDSON VALLEY HOLDING CORP 444172100 13 605 SH SOLE 605 0 0 HUMANA INC COM 444859102 106 1210 SH SOLE 1210 0 0 HUNTINGTON INGALLS INDS INC 446413106 5 166 SH SOLE 166 0 0 ICICI BK LTD 45104G104 1 40 SH SOLE 40 0 0 IDACORP INC COM 451107106 30 700 SH SOLE 700 0 0 IDEX CORP COM 45167R104 2 57 SH SOLE 57 0 0 ILLINOIS TOOL WKS INC COM 452308109 56 1200 SH SOLE 0 0 1200 ILLINOIS TOOL WKS INC COM 452308109 56 1200 SH DEFINED 1200 0 0 ILLUMINA INC 452327109 1 22 SH SOLE 22 0 0 ILLUMINA INC 452327109 0 11 SH DEFINED 11 0 0 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 -------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- -------- IMMUNOGEN INC 45253H101 39 3385 SH SOLE 3385 0 0 IMPERIAL OIL LTD 453038408 1 25 SH SOLE 25 0 0 INTEL CORP COM 458140100 2509 103460 SH SOLE 94105 0 9355 INTEL CORP COM 458140100 116 4785 SH DEFINED 4185 0 600 INTEGRYS ENERGY GROUP INC COM 45822P105 2 41 SH SOLE 41 0 0 INTERCONTINTENALEXCHANGE 45865V100 17 140 SH SOLE 140 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 6008 32673 SH SOLE 30878 0 1795 INTERNATIONAL BUSINESS MACH COM 459200101 159 865 SH DEFINED 865 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 300 SH SOLE 300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52 1000 SH DEFINED 0 0 1000 INTERNATIONAL PAPER CO COM 460146103 62 2110 SH DEFINED 0 0 2110 INTUIT COM 461202103 1 22 SH DEFINED 22 0 0 ISHARES S & P GLOBAL COMMM INDEX ETF 46428R107 325 9856 SH SOLE 9556 0 300 ISHARES BRAZIL INDEX ETF 464286400 6 100 SH SOLE 100 0 0 ISHARES INC ETF 464286665 38 975 SH SOLE 975 0 0 ISHAS MSCI SINGAPORE INX ETF 464286673 10 900 SH SOLE 900 0 0 ISHARES BARCLAYS TIPS BOND FUND -ETF 464287176 649 5560 SH SOLE 5560 0 0 ISHARES BARCLAYS TIPS BOND FUND -ETF 464287176 11 91 SH DEFINED 91 0 0 ISHARES TR FTSE XNHUA IDX-ETF 464287184 3 100 SH SOLE 100 0 0 ISHARES S&P 500 INDX FD-ETF 464287200 7424 58940 SH SOLE 56415 0 2525 ISHARES MSCI EMERG MKTS-ETF 464287234 1054 27800 SH SOLE 27665 0 135 ISHARES BARCLAYS 1-3 YR TSY BD - ETF 464287457 49 575 SH SOLE 575 0 0 ISHARES TR MSCI EAFE IDX ETF ADR 464287465 2634 53196 SH SOLE 52196 0 1000 ISHARES TR MSCI EAFE IDX ETF ADR 464287465 50 1000 SH DEFINED 1000 0 0 ISHS TR S&P MIDCAP 400 - ETF 464287507 5303 60535 SH SOLE 54530 0 6005 ISHS TR S&P MIDCAP 400 - ETF 464287507 68 775 SH DEFINED 775 0 0 ISHARES TR RUSSELL 2000 VALUE INDEX - ETF 464287630 998 15205 SH SOLE 15205 0 0 ISHARES RUSSELL 2000 GRWTH INDX FD - ETF 464287648 4091 48571 SH SOLE 42146 0 6425 ISHARES RUSSELL 2000 GRWTH INDX FD - ETF 464287648 55 650 SH DEFINED 650 0 0 ISHARES TR SMALLCAP 600 ETF 464287804 45 655 SH SOLE 655 0 0 ISHARES TRUST HI YLD - ETF 464288513 938 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 737 7076 SH SOLE 7076 0 0 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 -------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- -------- ISHARES PERU - ETF 464289842 8 200 SH SOLE 200 0 0 ITAU UNIBANCO HOLDING S A 465562106 1 46 SH SOLE 46 0 0 J P MORGAN CHASE & CO 46625H100 1231 37031 SH SOLE 34086 0 2945 J P MORGAN CHASE & CO 46625H100 117 3506 SH DEFINED 311 0 3195 JACOBS ENGR GROUP INC DEL COM 469814107 2 40 SH SOLE 40 0 0 JOHNSON & JOHNSON COM 478160104 2899 44211 SH SOLE 39206 0 5005 JOHNSON & JOHNSON COM 478160104 326 4970 SH DEFINED 2970 0 2000 JOHNSON CTLS INC COM 478366107 266 8520 SH SOLE 8520 0 0 JOHNSON CTLS INC COM 478366107 1 23 SH DEFINED 23 0 0 JUNIPER NETWORKS INC COM 48203R104 100 4879 SH SOLE 4879 0 0 KBR IBC 48242W106 2 73 SH SOLE 73 0 0 KELLOGG CO COM 487836108 1314 25991 SH SOLE 23588 0 2403 KELLOGG CO COM 487836108 5 100 SH DEFINED 100 0 0 KEYCORP NEW COM 493267108 21 2698 SH SOLE 2698 0 0 KIMBERLY CLARK CORP COM 494368103 1333 18125 SH SOLE 18125 0 0 KIMBERLY CLARK CORP COM 494368103 94 1275 SH DEFINED 275 0 1000 KIRBY CORP 497266106 101 1530 SH SOLE 1530 0 0 KOHLS CORP COM 500255104 66 1340 SH SOLE 1340 0 0 KOHLS CORP COM 500255104 99 2000 SH DEFINED 0 0 2000 KONINKLIJKE PHILIPS ELECTRS NV SP ADR 500472303 23 1101 SH SOLE 1101 0 0 KRAFT FOODS INC CL A 50075N104 1298 34746 SH SOLE 34271 0 475 KRAFT FOODS INC CL A 50075N104 19 500 SH DEFINED 500 0 0 KROGER CO COM 501044101 2 70 SH DEFINED 70 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 30 SH SOLE 30 0 0 LAM RESEARCH CORP COM 512807108 1 15 SH DEFINED 15 0 0 LANCASTER COLONY CORP COM 513847103 73 1050 SH SOLE 0 0 1050 LAS VEGAS SANDS CORP COM 517834107 0 4 SH DEFINED 4 0 0 LAUDER ESTEE COS INC CL A 518439104 2 19 SH SOLE 19 0 0 LAUDER ESTEE COS INC CL A 518439104 0 2 SH DEFINED 2 0 0 LEAPFROG ENTERPRISES INC 52186N106 1 100 SH SOLE 100 0 0 LEAR CORP 521865204 1 20 SH DEFINED 20 0 0 LEGGETT & PLATT INC COM 524660107 37 1600 SH SOLE 0 0 1600 LEUCADIA NATL CP 527288104 2 70 SH SOLE 70 0 0 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 -------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- -------- LIBERTY GLOBAL INC COM SER A 530555309 2 45 SH SOLE 45 0 0 LILLY ELI & CO COM 532457108 513 12347 SH SOLE 11316 0 1031 LILLY ELI & CO COM 532457108 8 200 SH DEFINED 200 0 0 LIMITED BRANDS INC COM 532716107 1 22 SH DEFINED 22 0 0 LINDSAY CORP 535555106 11 200 SH SOLE 200 0 0 LINN ENERGY 536020100 51 1353 SH DEFINED 1353 0 0 LOCKHEED MARTIN CORP COM 539830109 915 11314 SH SOLE 11139 0 175 LOCKHEED MARTIN CORP COM 539830109 16 200 SH DEFINED 200 0 0 LOOPNET INC 543524300 6 318 SH SOLE 318 0 0 LORILLARD INC 544147101 2 14 SH DEFINED 14 0 0 LOWES COS INC COM 548661107 1015 40009 SH SOLE 36889 0 3120 LOWES COS INC COM 548661107 4 149 SH DEFINED 149 0 0 MACYS INC COM 55616P104 26 808 SH DEFINED 0 0 808 MAGELLAN MIDSTREAM LP 559080106 28 400 SH SOLE 400 0 0 MANULIFE FINL CORP COM 56501R106 14 1288 SH SOLE 1288 0 0 MARATHON OIL CORP 565849106 6 200 SH SOLE 200 0 0 MARATHON OIL CORP 565849106 2 65 SH DEFINED 65 0 0 MARATHON PETE CORP 56585A102 3 100 SH SOLE 100 0 0 MARATHON PETE CORP 56585A102 2 60 SH DEFINED 60 0 0 MARKEL CORP HOLD CO 570535104 3 8 SH SOLE 8 0 0 MARRIOTT VACATIONS WORLDWIDE 57164Y107 2 103 SH SOLE 103 0 0 MARRIOTT VACATIONS WORLDWIDE 57164Y107 6 363 SH DEFINED 0 0 363 MARSH & MCLENNAN COS INC COM 571748102 47 1500 SH DEFINED 0 0 1500 MARRIOTT INTL INC NEW CLA 571903202 30 1043 SH SOLE 1043 0 0 MARRIOTT INTL INC NEW CLA 571903202 106 3638 SH DEFINED 0 0 3638 MASTERCARD INC 57636Q104 4 10 SH SOLE 10 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2 35 SH SOLE 35 0 0 MCCORMICK & CO INC COM NON VTG 579780206 151 3000 SH DEFINED 0 0 3000 MCDONALDS CORP COM 580135101 3470 34587 SH SOLE 32777 0 1810 MCDONALDS CORP COM 580135101 256 2550 SH DEFINED 1450 0 1100 MCGRAW HILL COS INC COM 580645109 1 15 SH DEFINED 15 0 0 MCKESSON CORPORATION COM 58155Q103 21 265 SH SOLE 265 0 0 MEAD JOHNSON NUTRITION 582839106 1 20 SH SOLE 20 0 0 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 -------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- -------- MEDCO HEALTH SOLUTIONS INC 58405U102 178 3185 SH SOLE 3185 0 0 MEDICAL PPTYS TR INC 58463J304 6 619 SH SOLE 619 0 0 MEDTRONIC INC COM 585055106 18 469 SH SOLE 469 0 0 MERCK & CO INC NEW COM 58933Y105 608 16133 SH SOLE 12333 0 3800 MERCK & CO INC NEW COM 58933Y105 65 1725 SH DEFINED 225 0 1500 MERIDIAN BIOSCIENCE 589584101 2 115 SH SOLE 115 0 0 MESA LABS INC 59064R109 1 27 SH SOLE 27 0 0 METLIFE INC COM 59156R108 1161 37232 SH SOLE 34512 0 2720 METLIFE INC COM 59156R108 10 330 SH DEFINED 330 0 0 MICROSOFT CORP COM 594918104 1928 74290 SH SOLE 67650 0 6640 MICROSOFT CORP COM 594918104 47 1805 SH DEFINED 605 0 1200 MICROVISION INC WASHINGTON 594960106 0 1000 SH SOLE 1000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1103 30117 SH SOLE 29942 0 175 MICROCHIP TECHNOLOGY INC COM 595017104 51 1405 SH DEFINED 1405 0 0 MICRON TECHNOLOGY INC 595112103 1 145 SH DEFINED 145 0 0 MONSANTO CO (NEW) 61166W101 32 450 SH SOLE 400 0 50 MONSANTO CO (NEW) 61166W101 2 22 SH DEFINED 22 0 0 MOODYS CORP COM 615369105 1 30 SH DEFINED 30 0 0 MORGAN STANLEY DISCOVER & CO 617446448 8 536 SH SOLE 536 0 0 MORGAN STANLEY DISCOVER & CO 617446448 19 1255 SH DEFINED 55 0 1200 MORNINGSTAR INC 617700109 3 58 SH SOLE 58 0 0 MOTOROLA MOBILITY HLDGS INC 620097105 6 144 SH SOLE 144 0 0 MURPHY OIL CORP COM 626717102 103 1840 SH SOLE 1840 0 0 NBT BANCORP INC COM 628778102 361 16309 SH SOLE 16309 0 0 N V R INC 62944T105 1 1 SH DEFINED 1 0 0 NYSE EURONEXT COM 629491101 65 2500 SH DEFINED 0 0 2500 NATIONAL OILWELL VARCO INC 637071101 172 2529 SH SOLE 2529 0 0 NATIONAL RESH CORP 637372103 5 126 SH SOLE 126 0 0 NETAPP, INC 64110D104 2 46 SH SOLE 46 0 0 NEWELL RUBBERMAID INC COM 651229106 62 3830 SH DEFINED 30 0 3800 NEXTERA ENERGY INC COM 65339F101 244 4000 SH SOLE 4000 0 0 NIKE INC CL B 654106103 1741 18063 SH SOLE 16473 0 1590 NIKE INC CL B 654106103 7 70 SH DEFINED 70 0 0 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 -------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- -------- NOKIA CORP PFD SPONS ADR 654902204 12 2500 SH DEFINED 0 0 2500 NOBLE ENERGY INC 655044105 2 16 SH DEFINED 16 0 0 NORFOLK SOUTHERN CORP COM 655844108 77 1060 SH SOLE 1060 0 0 NORTHROP GRUMMAN CORP COM 666807102 58 996 SH SOLE 996 0 0 NORTHROP GRUMMAN CORP COM 666807102 1 15 SH DEFINED 15 0 0 NOVARTIS AG 66987V109 12 214 SH SOLE 214 0 0 NOVARTIS AG 66987V109 34 600 SH DEFINED 600 0 0 NOVO NORDISK 670100205 2 16 SH SOLE 16 0 0 NUCOR CORP COM 670346105 443 11187 SH SOLE 11012 0 175 NUCOR CORP COM 670346105 8 200 SH DEFINED 200 0 0 NUVEEN NY PERFORMANCE PLUS MUNI INC 67062R104 71 4600 SOLE 4600 0 0 NV ENERGY INC 67073Y106 1 55 SH DEFINED 55 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 47 505 SH SOLE 505 0 0 OMNICOM GROUP INC COM 681919106 2 55 SH SOLE 55 0 0 OMEGA FLEX LTD 682095104 1 79 SH SOLE 79 0 0 ON SEMICONDUCTOR 682189105 2 244 SH SOLE 244 0 0 ORACLE CORP COM 68389X105 1158 45166 SH SOLE 42176 0 2990 ORACLE CORP COM 68389X105 26 1020 SH DEFINED 1020 0 0 OTTER TAIL CORPORATION 689648103 7 300 SH SOLE 300 0 0 OWENS ILL INC COM NEW 690768403 2 80 SH SOLE 80 0 0 PG&E CORP COM 69331C108 1170 28391 SH SOLE 28391 0 0 PG&E CORP COM 69331C108 22 525 SH DEFINED 525 0 0 PNC FINL SVCS GROUP INC COM 693475105 472 8180 SH SOLE 8180 0 0 PNC FINL SVCS GROUP INC COM 693475105 90 1559 SH DEFINED 0 0 1559 PPG INDS INC COM 693506107 58 700 SH SOLE 0 0 700 PVH CORP 693656100 0 6 SH DEFINED 6 0 0 PALL CORP COM 696429307 26 450 SH SOLE 450 0 0 PARKER HANNIFIN CORP COM 701094104 8 100 SH SOLE 100 0 0 PAYCHEX INC COM 704326107 221 7350 SH SOLE 7350 0 0 PENGROWTH ENERGY CORP COM 70706P104 11 1000 SH SOLE 1000 0 0 PEPSICO INC COM 713448108 2103 31699 SH SOLE 29699 0 2000 PEPSICO INC COM 713448108 109 1646 SH DEFINED 1646 0 0 PERRIGO CO 714290103 1 6 SH DEFINED 6 0 0 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 BRASILEI RO S A ADR 71654V101 1 40 SH SOLE 40 0 0 PFIZER INC COM 717081103 1206 55761 SH SOLE 39021 0 16740 PFIZER INC COM 717081103 239 11047 SH DEFINED 9077 0 1970 PHILIP MORRIS INTERNATIONAL INC COM 718172109 257 3280 SH SOLE 3280 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 33 425 SH DEFINED 425 0 0 PIEDMONT NATURAL GAS CO 720186105 27 798 SH DEFINED 798 0 0 PINNACLE WEST CAP CORP COM 723484101 161 3340 SH SOLE 3340 0 0 PITNEY BOWES INC COM 724479100 15 800 SH SOLE 0 0 800 POOL CORP 73278L105 5 156 SH SOLE 156 0 0 POTASH CORP SASK INC 73755L107 202 4895 SH SOLE 4895 0 0 POTASH CORP SASK INC 73755L107 1 17 SH DEFINED 17 0 0 POLATCH HLDGS INC 737630103 31 999 SH DEFINED 999 0 0 POWER SHARES GOLDEN DRAGON USX CHINA - ETF 73935X401 8 400 SH SOLE 400 0 0 POWERSHARES PFD - ETF 73936T565 2231 162955 SH SOLE 160330 0 2625 POWERSHARES PFD - ETF 73936T565 39 2825 SH DEFINED 2825 0 0 PRECISION CASTPARTS CORP 740189105 1152 6994 SH SOLE 6494 0 500 PRECISION CASTPARTS CORP 740189105 5 32 SH DEFINED 32 0 0 PRICE T ROWE & ASSOCIATES COM 74144T108 19 330 SH SOLE 330 0 0 PRICELINE COM INC 741503403 1 2 SH SOLE 2 0 0 PROCTER & GAMBLE CO COM 742718109 2988 44796 SH SOLE 42016 0 2780 PROCTER & GAMBLE CO COM 742718109 197 2951 SH DEFINED 1686 0 1265 PROGRESS ENERGY INC COM 743263105 508 9060 SH SOLE 9060 0 0 PROVIDENT ENERGY LTD NEW 74386V100 56 5757 SH DEFINED 5757 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 19 380 SH SOLE 380 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 186 SH SOLE 186 0 0 QEP RES INC 74733V100 42 1425 SH SOLE 1425 0 0 QUALCOMM INC COM 747525103 350 6391 SH SOLE 6391 0 0 QUALCOMM INC COM 747525103 2 40 SH DEFINED 40 0 0 QUALITY SYS INC 747582104 3 80 SH SOLE 80 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4 64 SH SOLE 64 0 0 QUESTAR CORP COM 748356102 28 1425 SH SOLE 1425 0 0 RALCORP HOLDINGS INC NEW COM 751028101 3 36 SH SOLE 36 0 0 RALPH LAUREN CORP CL A 751212101 2 16 SH SOLE 16 0 0 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 -------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- -------- RAYTHEON CO CLASS B COM 755111507 90 1870 SH SOLE 1170 0 700 RED HAT INC COM 756577102 1 35 SH SOLE 35 0 0 REYNOLDS AMERN INC 761713106 273 6590 SH SOLE 6590 0 0 RIO TINTO PLC SPON ADR 767204100 20 400 SH SOLE 400 0 0 RITCHIE BROS INC 767744105 1 65 SH SOLE 65 0 0 ROCKWELL INTL CORP NEW COM 773903109 44 600 SH SOLE 0 0 600 ROCKWELL INTL CORP NEW COM 773903109 1 12 SH DEFINED 12 0 0 ROCKWELL COLLINS INC COM 774341101 33 600 SH SOLE 0 0 600 ROPER INDUSTRIES INC. NEW 776696106 9 100 SH SOLE 100 0 0 ROSS STORES INC COM 778296103 18 370 SH SOLE 370 0 0 ROYAL BK SCOTLAND GROUP PLC 780097796 5 441 SH SOLE 441 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 148 1945 SH SOLE 1945 0 0 ROYAL DUTCH PETE CO 780259206 249 3405 SH SOLE 375 0 3030 SPDR GOLD TRUST GOLD SHS - ETF 78463V107 87 575 SH SOLE 575 0 0 SPDR GOLD TRUST GOLD SHS - ETF 78463V107 4 25 SH DEFINED 25 0 0 SPDR SERIES TR SHRT INTL ETF 78464A334 7 200 SH SOLE 200 0 0 BARCLAYS CAPITAL INTL - ETF 78464A516 6 100 SH SOLE 100 0 0 SPDR S & P DIVIDEND - ETF 78464A763 376 6975 SH SOLE 6975 0 0 SALESFORCE COM INC 79466L302 2 15 SH SOLE 15 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2 35 SH SOLE 35 0 0 SASOL LTD ADR 803866300 1 17 SH SOLE 17 0 0 SCANA CORP NEW COM 80589M102 5 100 SH SOLE 100 0 0 SCANSOURCE INC 806037107 3 76 SH SOLE 76 0 0 SCHLUMBERGER LTD COM 806857108 1233 18055 SH SOLE 16950 0 1105 SCHLUMBERGER LTD COM 806857108 258 3780 SH DEFINED 2280 0 1500 SCHWAB CHARLES CORP NEW COM 808513105 1 69 SH SOLE 69 0 0 SELECTIVE INS GRP INC C/C 816300107 25 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 1 50 SH SOLE 50 0 0 SHIRE PLC SPONSORED ADR 82481R106 2 20 SH SOLE 20 0 0 SIGMA ALDRICH CORP COM 826552101 1481 23713 SH SOLE 21598 0 2115 SIGMA ALDRICH CORP COM 826552101 20 320 SH DEFINED 320 0 0 SIMON PPTY GROUP INC NEW 828806109 47 365 SH SOLE 0 0 365 SIMON PPTY GROUP INC NEW 828806109 87 672 SH DEFINED 0 0 672 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 -------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- -------- SKYWORKS SOLUTIONS INC 83088M102 3 210 SH SOLE 0 0 210 SMITHFIELD FOODS INC 832248108 0 15 SH DEFINED 15 0 0 SOUTHERN COMPANY 842587107 2558 55257 SH SOLE 52757 0 2500 SOUTHERN COMPANY 842587107 82 1764 SH DEFINED 1764 0 0 SOUTHERN COPPER CORP 84265V105 170 5630 SH SOLE 5630 0 0 SOUTHWEST AIRLS CO COM 844741108 43 5000 SH DEFINED 0 0 5000 SOUTHWESTERN ENERGY CO COM 845467109 1 45 SH SOLE 45 0 0 SPECTRA ENERGY CORP COM 847560109 767 24956 SH SOLE 24731 0 225 SPECTRA ENERGY CORP COM 847560109 48 1550 SH DEFINED 300 0 1250 SPRINT NEXTEL CORP 852061100 6 2499 SH SOLE 749 0 1750 SPRINT NEXTEL CORP 852061100 6 2400 SH DEFINED 0 0 2400 STANLEY BLACK & DECKER INC COM 854502101 60 892 SH DEFINED 0 0 892 STAPLES INC COM 855030102 2 110 SH SOLE 110 0 0 STAPLES INC COM 855030102 21 1500 SH DEFINED 1500 0 0 STARBUCKS CORP COM 855244109 2 50 SH SOLE 50 0 0 STARBUCKS CORP COM 855244109 1 25 SH DEFINED 25 0 0 STATE STREET CORP COM 857477103 779 19332 SH SOLE 17352 0 1980 STATE STREET CORP COM 857477103 63 1575 SH DEFINED 75 0 1500 STRYKER CORP 863667101 80 1605 SH SOLE 1605 0 0 STRYKER CORP 863667101 50 1000 SH DEFINED 1000 0 0 SUFFOLK BANCORP COM 864739107 35 3244 SH SOLE 3244 0 0 SUNCOR ENERGY INC NEW 867224107 861 29877 SH SOLE 27207 0 2670 SUNCOR ENERGY INC NEW 867224107 7 250 SH DEFINED 250 0 0 SUNTRUST BANKS INC COM 867914103 12 700 SH SOLE 0 0 700 SUNTRUST BANKS INC COM 867914103 14 800 SH DEFINED 0 0 800 SUPERVALU INC COM 868536103 1 163 SH SOLE 0 0 163 SWISS HELVETIA FUND 870875101 7 700 SH SOLE 700 0 0 SYNGENTA AG SPONS ADR 87160A100 126 2140 SH SOLE 2140 0 0 SYSCO CORP COM 871829107 1486 50692 SH SOLE 47617 0 3075 SYSCO CORP COM 871829107 12 400 SH DEFINED 400 0 0 TJX COS INC NEW COM 872540109 1152 17847 SH SOLE 16157 0 1690 TJX COS INC NEW COM 872540109 5 70 SH DEFINED 70 0 0 TRW AUTOMOTIVE HOLDING 87264S106 1 30 SH DEFINED 30 0 0 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 -------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- -------- TAIWAN SEMICONDUCTOR ADR 874039100 2 124 SH SOLE 124 0 0 TARGET CORP COM 87612E106 218 4259 SH SOLE 4259 0 0 TARGET CORP COM 87612E106 20 400 SH DEFINED 400 0 0 TECHNE CORP 878377100 7 101 SH SOLE 101 0 0 TETRA TECH INC NEW 88162G103 45 2063 SH SOLE 2063 0 0 TEVA PHARMA INDS ADR 881624209 142 3521 SH SOLE 3521 0 0 TEXAS INSTRS INC COM 882508104 857 29459 SH SOLE 26859 0 2600 TEXAS INSTRS INC COM 882508104 42 1450 SH DEFINED 250 0 1200 THERMO FISHER SCIENTIFIC INC COM 883556102 150 3335 SH SOLE 3335 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 67 1500 SH DEFINED 1500 0 0 3M COMPANY COM 88579Y101 184 2247 SH SOLE 2147 0 100 3M COMPANY COM 88579Y101 147 1800 SH DEFINED 800 0 1000 TIFFANY & CO NEW COM 886547108 1 14 SH SOLE 14 0 0 TIME WARNER INC NEW COM NEW 887317303 3 73 SH SOLE 73 0 0 TIME WARNER INC NEW COM NEW 887317303 84 2333 SH DEFINED 0 0 2333 TIME WARNER CABLE INC COM 88732J207 1 22 SH DEFINED 22 0 0 TOMPKINS FINANCIAL CORP 890110109 19941 517953 SH SOLE 494661 0 23292 TOMPKINS FINANCIAL CORP 890110109 1826 47422 SH DEFINED 45177 0 2245 TORONTO DOMINION BK ONT COM NEW ADR 891160509 227 3035 SH SOLE 3035 0 0 TRAVELERS COS INC COM 89417E109 27 450 SH SOLE 450 0 0 TRAVELERS COS INC COM 89417E109 1 24 SH DEFINED 24 0 0 TUPPERWARE BRANDS CORP COM 899896104 155 2770 SH SOLE 2770 0 0 TYSON FOODS INC CL A 902494103 1 45 SH DEFINED 45 0 0 UIL HOLDINGS CORP 902748102 43 1221 SH SOLE 1221 0 0 US BANCORP DEL COM NEW 902973304 211 7815 SH SOLE 7815 0 0 US BANCORP DEL COM NEW 902973304 11 423 SH DEFINED 423 0 0 UNILEVER PLC AMER SHS ADR 904767704 1 22 SH SOLE 22 0 0 UNILEVER N V N Y SHS NEW 904784709 91 2634 SH SOLE 2634 0 0 UNION PAC CORP COM 907818108 25 236 SH SOLE 236 0 0 UNION PAC CORP COM 907818108 212 2000 SH DEFINED 0 0 2000 UNITED MICROELECTRONICS 910873405 6 2847 SH DEFINED 2847 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1088 14871 SH SOLE 14671 0 200 UNITED PARCEL SERVICE INC CL B 911312106 106 1450 SH DEFINED 950 0 500 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 -------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- -------- USX-U S STL COM 912909108 2 68 SH SOLE 68 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1635 22371 SH SOLE 20601 0 1770 UNITED TECHNOLOGIES CORP COM 913017109 17 230 SH DEFINED 230 0 0 UNITEDHEALTH GROUP INC 91324P102 1 11 SH SOLE 11 0 0 UNITEDHEALTH GROUP INC 91324P102 2 40 SH DEFINED 40 0 0 URBAN OUTFITTERS, INC. 917047102 1 27 SH SOLE 27 0 0 V F CORP 918204108 102 800 SH SOLE 0 0 800 V F CORP 918204108 0 3 SH DEFINED 3 0 0 VALE S A ADR 91912E105 13 600 SH SOLE 600 0 0 VANGUARD INTL EQUITY INDEX - ETF 922042858 164 4290 SH SOLE 4290 0 0 VANGUARD INTL EQUITY INDEX - ETF 922042858 8 215 SH DEFINED 215 0 0 VECTREN CORP COM 92240G101 35 1170 SH SOLE 0 0 1170 VANGUARD INDEX FDS REIT ETF 922908553 2539 43782 SH SOLE 41097 0 2685 VANGUARD INDEX FDS REIT ETF 922908553 37 645 SH DEFINED 645 0 0 VERIZON COMMUNICATIONS COM 92343V104 2353 58670 SH SOLE 54258 0 4412 VERIZON COMMUNICATIONS COM 92343V104 14 355 SH DEFINED 355 0 0 VERTEX PHARMACEUTICALS 92532F100 1 18 SH SOLE 18 0 0 VIACOM INC NEW CL B 92553P201 36 790 SH DEFINED 40 0 750 VISA INC COM CL A 92826C839 47 460 SH SOLE 460 0 0 VISA INC COM CL A 92826C839 1 6 SH DEFINED 6 0 0 VMARE, INC 928563402 2 26 SH SOLE 26 0 0 VODAFONE GROUP PLC NEW 92857W209 86 3076 SH SOLE 3076 0 0 VOLTERRA SEMICONDUCTER CORP 928708106 5 200 SH SOLE 200 0 0 WGL HLDGS INC 92924F106 18 417 SH SOLE 417 0 0 WMS INDS INC 929297109 17 825 SH SOLE 825 0 0 W.P. 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