0001387131-12-000069.txt : 20120117
0001387131-12-000069.hdr.sgml : 20120116
20120117155344
ACCESSION NUMBER: 0001387131-12-000069
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120117
DATE AS OF CHANGE: 20120117
EFFECTIVENESS DATE: 20120117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOMPKINS FINANCIAL CORP
CENTRAL INDEX KEY: 0001005817
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 161482357
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05097
FILM NUMBER: 12529631
BUSINESS ADDRESS:
STREET 1: PO BOX 460 THE COMMONS
CITY: ITHACA
STATE: NY
ZIP: 14851
BUSINESS PHONE: 6072733210
MAIL ADDRESS:
STREET 1: THE COMMONS
STREET 2: PO BOX 460
CITY: ITHACA
STATE: NY
ZIP: 14851
FORMER COMPANY:
FORMER CONFORMED NAME: TOMPKINS TRUSTCO INC
DATE OF NAME CHANGE: 19990512
FORMER COMPANY:
FORMER CONFORMED NAME: TOMPKINS COUNTY TRUSTCO INC
DATE OF NAME CHANGE: 19960117
13F-HR
1
tompkins-13fhr_123111.txt
INITIAL QUARTERLY FORM 13F HOLDINGS REPORT
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 INCOM 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 INCCOM 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&FRAGRACOM 459506101 16 300 SH SOLE 300 0 0
INTERNATIONAL FLAVORS&FRAGRACOM 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 - ETF464287184 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 ETFADR 464287465 2634 53196 SH SOLE 52196 0 1000
ISHARES TR MSCI EAFE IDX ETFADR 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------