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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
AXIS CAPITAL HLDGS LTD G0692U109 42 1020 SH DEFINED 1020 0 0
ACCENTURE PLC G1151C101 1064 14006 SH SOLE 13457 0 549
ACCENTURE PLC G1151C101 49 645 SH DEFINED 645 0 0
COVIDIEN PLC G2554F113 287 4225 SH SOLE 4225 0 0
EATON CORP PLC G29183103 25 400 SH SOLE 400 0 0
NABORS INDUSTRIES LTD G6359F103 4 230 SH SOLE 230 0 0
REGS SEADRILL LIMITED G7945E105 60 1600 SH SOLE 1600 0 0
GARMIN LTD H2906T109 80 2415 SH SOLE 2415 0 0
NOBLE CORPORATION H5833N103 6 170 SH SOLE 170 0 0
TRANSOCEAN LTD H8817H100 54 1047 SH SOLE 1047 0 0
STRATASYS LTD M85548101 30 405 SH DEFINED 405 0 0
AFLAC INC COM 001055102 188 3620 SH SOLE 2570 0 1050
AT&T INC COM 00206R102 2178 59388 SH SOLE 48019 0 11369
AT&T INC COM 00206R102 135 3675 SH DEFINED 3675 0 0
ABAXIS INC 002567105 30 630 SH DEFINED 630 0 0
ABBOTT LABORATORIES COM 002824100 1126 31890 SH SOLE 30221 0 1669
ABBOTT LABORATORIES COM 002824100 16 450 SH DEFINED 450 0 0
ABBVIE INC 00287Y109 1048 25698 SH SOLE 24133 0 1565
ABBVIE INC 00287Y109 40 978 SH DEFINED 978 0 0
ABERDEEN CHILE FD INC 00301W105 0 16 SH SOLE 16 0 0
ABERDEEN AUSTRAILIA EQUITY FUND 003011103 34 3000 SH SOLE 3000 0 0
ACADIA RLTY TR 004239109 26 939 SH SOLE 0 0 939
ACTIVISION BLIZZARD INC 00507V109 1 49 SH SOLE 0 0 49
THE ADVISORY BOARD 00762W107 24 450 SH DEFINED 450 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 1000 SH SOLE 1000 0 0
AGNICO EAGLE MINES LTD COM NEW ADR 008474108 21 500 SH SOLE 500 0 0
AIR PRODS & CHEMS INC COM 009158106 12 135 SH SOLE 135 0 0
ALCOA INC COM 013817101 53 6252 SH SOLE 6252 0 0
ALCATEL-LUCENT ADR 013904305 0 125 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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
ALLERGAN INC COM 018490102 66 590 SH DEFINED 590 0 0
ALLIANCE DATA SYSTEMS 018581108 47 290 SH DEFINED 290 0 0
ALLSCRIPTS HEALTHCARE SOLU 01988P108 7 526 SH SOLE 526 0 0
ALLSTATE CORP COM 020002101 2 44 SH SOLE 0 0 44
ALLSTATE CORP COM 020002101 57 1160 SH DEFINED 1160 0 0
ALTRIA GROUP INC COM 02209S103 1268 36871 SH SOLE 36331 0 540
ALTRIA GROUP INC COM 02209S103 76 2205 SH DEFINED 2205 0 0
AMAZON COM INC COM 023135106 20 75 SH SOLE 75 0 0
AMAZON COM INC COM 023135106 81 303 SH DEFINED 303 0 0
AMERICAN CAPITAL AGENCY CORP 02503X105 48 1480 SH DEFINED 1480 0 0
AMERICAN EXPRESS CO COM 025816109 1510 22386 SH SOLE 20627 0 1759
AMERICAN EXPRESS CO COM 025816109 3 45 SH DEFINED 45 0 0
AMERISOURCEBERGEN CORP 03073E105 56 1080 SH DEFINED 1080 0 0
AMERIPRISE FINL INC COM 03076C106 240 3255 SH SOLE 3255 0 0
AMGEN INC COM 031162100 1758 17151 SH SOLE 15325 0 1826
AMGEN INC COM 031162100 54 530 SH DEFINED 530 0 0
ANADARKO PETE CORP COM 032511107 94 1080 SH SOLE 1080 0 0
ANADARKO PETE CORP COM 032511107 6 65 SH DEFINED 0 0 65
ANALOG DEVICES INC COM 032654105 23 495 SH SOLE 495 0 0
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1235 12402 SH SOLE 11331 0 1071
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 75 SH DEFINED 75 0 0
ANNALY MTG MGMT INC 035710409 77 4820 SH SOLE 4820 0 0
ANSYS INC 03662Q105 33 405 SH DEFINED 405 0 0
APACHE CORP 037411105 1168 15139 SH SOLE 13939 0 1200
APACHE CORP 037411105 4 55 SH DEFINED 55 0 0
APPLE INC COM COM 037833100 2708 6119 SH SOLE 5808 0 311
APPLE INC COM COM 037833100 227 513 SH DEFINED 513 0 0
APPLIED MATLS INC COM 038222105 20 1500 SH SOLE 1500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1493 44270 SH SOLE 42820 0 1450
ARCHER DANIELS MIDLAND CO COM 039483102 25 728 SH DEFINED 728 0 0
ARGAN INC 04010E109 9 600 SH SOLE 600 0 0
ASTRAZENECA PLC 046353108 572 11441 SH SOLE 11321 0 120
ASTRAZENECA PLC 046353108 18 361 SH DEFINED 361 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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
ATHENAHEALTH INC 04685W103 35 365 SH DEFINED 365 0 0
ATLAS RESOURCE PARTNERS 04941A101 12 500 SH SOLE 500 0 0
AUTOMATIC DATA PROCESSING 053015103 1678 25807 SH SOLE 23927 0 1880
AUTOMATIC DATA PROCESSING 053015103 87 1335 SH DEFINED 1335 0 0
AUTOZONE INC 053332102 1134 2859 SH SOLE 2597 0 262
AUTOZONE INC 053332102 6 15 SH DEFINED 15 0 0
BCE INC COM NEW 05534B760 70 1500 SH SOLE 1500 0 0
BP AMOCO PLC SPONSORED ADR 055622104 16 377 SH SOLE 377 0 0
BAKER HUGHES INC COM 057224107 8 164 SH SOLE 164 0 0
BALL CORP COM 058498106 45 940 SH DEFINED 940 0 0
BANCROFT CONV FD INC COM 059695106 26 1500 SH SOLE 1500 0 0
BANK OF AMERICA CORPORATION COM 060505104 20 1656 SH SOLE 1656 0 0
BARRICK GOLD CORP COM ADR 067901108 12 400 SH SOLE 400 0 0
BAXTER INTL INC COM 071813109 1456 20054 SH SOLE 18239 0 1815
BAXTER INTL INC COM 071813109 4 50 SH DEFINED 50 0 0
BED BATH & BEYOND INC COM 075896100 87 1350 SH SOLE 1350 0 0
BEMIS INC COM 081437105 45 1120 SH DEFINED 1120 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 156 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1391 13352 SH SOLE 11977 0 1375
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 50 SH DEFINED 50 0 0
BEST BUY INC COM 086516101 10 450 SH SOLE 450 0 0
BHP BILLITON LIMITED 088606108 263 3840 SH SOLE 3840 0 0
BHP BILLITON LIMITED 088606108 59 864 SH DEFINED 864 0 0
BIOREFERENCE LABS INC 09057G602 25 967 SH DEFINED 967 0 0
BIOGEN IDEC INC 09062X103 18 95 SH SOLE 95 0 0
BLACKROCK, INC 09247X101 503 1960 SH SOLE 1960 0 0
BLACKROCK MUNIVEST FD INC 09253R105 11 1000 SH SOLE 1000 0 0
BLACKROCK MUN TARGET TERM 09257P105 23 1000 SH SOLE 1000 0 0
BOARDWALKE PIPELINE LP 096627104 18 600 SH SOLE 0 0 600
BOEING CO COM 097023105 77 900 SH SOLE 900 0 0
BORG WARNER INC 099724106 8 100 SH SOLE 100 0 0
BORG WARNER INC 099724106 39 510 SH DEFINED 510 0 0
BRINKER INTL INC COM 109641100 49 1300 SH DEFINED 1300 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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
BRISTOL MYERS SQUIBB CO COM 110122108 425 10317 SH SOLE 10317 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27 650 SH DEFINED 650 0 0
BROWN FORMAN CORP CL B 115637209 54 750 SH SOLE 750 0 0
BRUNSWICK CORP 117043109 7 200 SH SOLE 200 0 0
CBRE GROUP INC CL A 12504L109 22 890 SH DEFINED 890 0 0
CF INDS HLDGS INC COM 125269100 969 5090 SH SOLE 4693 0 397
CF INDS HLDGS INC COM 125269100 5 25 SH DEFINED 25 0 0
CME GROUP INC COM 12572Q105 437 7110 SH SOLE 7060 0 50
CSX CORP COM 126408103 7 300 SH SOLE 300 0 0
CVS/CAREMARK CORP COM 126650100 141 2560 SH SOLE 2560 0 0
CVS/CAREMARK CORP COM 126650100 49 900 SH DEFINED 900 0 0
CA INC 12673P105 443 17593 SH SOLE 17488 0 105
CA INC 12673P105 14 549 SH DEFINED 549 0 0
CABOT MICROELECTRONICS CORP 12709P103 17 490 SH DEFINED 490 0 0
CALGON CARBON CORP 129603106 20 1100 SH SOLE 1100 0 0
CALUMET SPECIALTY PROD LP 131476103 19 500 SH SOLE 500 0 0
CAPITAL ONE FINANCIAL CORP 14040H105 643 11707 SH SOLE 11027 0 680
CAPITAL ONE FINANCIAL CORP 14040H105 2 30 SH DEFINED 30 0 0
CARDINAL HEALTH INC COM 14149Y108 1062 25530 SH SOLE 22935 0 2595
CARDINAL HEALTH INC COM 14149Y108 48 1145 SH DEFINED 1145 0 0
CAREFUSION CORP 14170T101 12 337 SH SOLE 337 0 0
CAREFUSION CORP 14170T101 45 1280 SH DEFINED 1280 0 0
CARNIVAL CORP 143658300 3 100 SH SOLE 100 0 0
CATERPILLAR INC DEL COM 149123101 240 2760 SH SOLE 2760 0 0
CATERPILLAR INC DEL COM 149123101 30 350 SH DEFINED 350 0 0
CELGENE CORP 151020104 1307 11281 SH SOLE 10825 0 456
CELGENE CORP 151020104 31 265 SH DEFINED 265 0 0
CELSION CORP 15117N305 1 726 SH SOLE 726 0 0
CENTERPOINT ENERGY INC 15189T107 718 29995 SH SOLE 29810 0 185
CENTERPOINT ENERGY INC 15189T107 23 943 SH DEFINED 943 0 0
DEPHEID 15670R107 40 1050 SH DEFINED 1050 0 0
CHEMED CORP INC 16359R103 28 355 SH DEFINED 355 0 0
CHEVRON CORPORATION NEW 166764100 3961 33340 SH SOLE 32125 0 1215
CHEVRON CORPORATION NEW 166764100 52 441 SH DEFINED 391 0 50
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 288 3285 SH SOLE 3285 0 0
CISCO SYS INC COM 17275R102 1573 75309 SH SOLE 66755 0 8554
CISCO SYS INC COM 17275R102 63 3030 SH DEFINED 3030 0 0
CITIGROUP INC COM NEW 172967424 8 181 SH SOLE 181 0 0
CITRIX SYSTEMS INC 177376100 49 675 SH DEFINED 675 0 0
CLAYMORE EXCHANGE TRADED FD 18383Q853 22 934 SH SOLE 934 0 0
CLIFFS NATURAL RESOURCES INC 18683K101 6 300 SH SOLE 300 0 0
CLOROX CO DEL COM 189054109 22 250 SH SOLE 250 0 0
CLOROX CO DEL COM 189054109 7 75 SH DEFINED 0 0 75
COACH INC COM 189754104 14 285 SH SOLE 285 0 0
COCA COLA CO COM 191216100 461 11405 SH SOLE 11405 0 0
COCA COLA CO COM 191216100 6 150 SH DEFINED 0 0 150
COCA COLA ENTERPRISES NEW 19122T109 43 1160 SH DEFINED 1160 0 0
COGNIZANT TECHNOLOGY SOL 192446102 1104 14413 SH SOLE 13102 0 1311
COGNIZANT TECHNOLOGY SOL 192446102 10 125 SH DEFINED 125 0 0
COMCAST CORP NEW CL A 20030N101 106 2521 SH SOLE 2521 0 0
COMPANHIA PARANAENSE ENERGY 20441B407 15 1000 SH SOLE 1000 0 0
CONAGRA FOODS INC COM 205887102 21 600 SH SOLE 600 0 0
CONCUR TECHNOLOGIES 206708109 19 280 SH DEFINED 280 0 0
CONOCOPHILLIPS 20825C104 1838 30592 SH SOLE 28493 0 2099
CONOCOPHILLIPS 20825C104 19 322 SH DEFINED 322 0 0
CONSOLIDATED EDISON INC 209115104 244 4000 SH SOLE 4000 0 0
CONSTELLATION BRANDS INC 21036P108 12 250 SH SOLE 250 0 0
CORNING INC COM 219350105 83 6258 SH SOLE 6258 0 0
COSTCO WHSL CORP NEW COM 22160K105 32 300 SH SOLE 300 0 0
COSTCO WHSL CORP NEW COM 22160K105 106 1000 SH DEFINED 1000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 132 5050 SH SOLE 5050 0 0
CREE INC COM 225447101 43 790 SH DEFINED 790 0 0
CRESTWOOD MIDSTREAM PART 226372100 17 700 SH SOLE 700 0 0
CUBIST PHARMACEUTICALS INC 229678107 9 200 SH SOLE 200 0 0
CUMMINS INC COM 231021106 23 195 SH SOLE 195 0 0
CURRENCY SHS AUSTRAILIAN ETF 23129U101 24 226 SH SOLE 226 0 0
DANAHER CORP DEL COM 235851102 1233 19837 SH SOLE 18083 0 1754
DANAHER CORP DEL COM 235851102 6 100 SH DEFINED 100 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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
DARDEN RESTAURANTS INC COM 237194105 692 13395 SH SOLE 13315 0 80
DARDEN RESTAURANTS INC COM 237194105 22 423 SH DEFINED 423 0 0
DARLING INTL INC 237266101 25 1400 SH SOLE 1400 0 0
DAVITA INC 23918K108 45 380 SH DEFINED 380 0 0
DEALERTRACK HOLDINGS 242309102 17 570 SH DEFINED 570 0 0
DEERE & CO COM 244199105 9 100 SH SOLE 100 0 0
DELTA AIRLINES INC DEL 247361702 63 3800 SH DEFINED 3800 0 0
DELUXE CORP COM 248019101 55 1340 SH DEFINED 1340 0 0
DENTSPLY INTL INC NEW COM 249030107 34 800 SH SOLE 800 0 0
DIGI INTERNATIONAL INC 253798102 9 980 SH DEFINED 980 0 0
WALT DISNEY COM DISNEY 254687106 2030 35752 SH SOLE 32920 0 2832
WALT DISNEY COM DISNEY 254687106 9 150 SH DEFINED 150 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 52 1160 SH DEFINED 1160 0 0
DIRECTV COM 25490A309 998 17637 SH SOLE 16835 0 802
DIRECTV COM 25490A309 2 40 SH DEFINED 40 0 0
DOLBY LABORATORIES 25659T107 34 1000 SH SOLE 1000 0 0
DOMINION RES INC VA NEW COM 25746U109 273 4688 SH SOLE 4688 0 0
DOVER CORP COM 260003108 15 200 SH SOLE 200 0 0
DOVER CORP COM 260003108 35 480 SH DEFINED 480 0 0
DOW CHEMICAL CO 260543103 140 4409 SH SOLE 4409 0 0
DRESSER RAND GROUP INC 261608103 12 200 SH SOLE 200 0 0
DUPONT E I DENEMOURS & CO 263534109 950 19327 SH SOLE 17515 0 1812
DUPONT E I DENEMOURS & CO 263534109 7 140 SH DEFINED 140 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 744 10243 SH SOLE 10243 0 0
DUNKIN BRANDS INC 265504100 29 797 SH DEFINED 797 0 0
EMERGING GBL BRAZIL - ETF 268461829 8 400 SH SOLE 400 0 0
E M C CORP MASS COM 268648102 349 14620 SH SOLE 14620 0 0
E M C CORP MASS COM 268648102 38 1575 SH DEFINED 1575 0 0
ECOLAB INC COM 278865100 113 1415 SH DEFINED 1415 0 0
EDISON INTL COM 281020107 110 2194 SH SOLE 2194 0 0
ELLSWORTH FUND LTD COM 289074106 19 2500 SH SOLE 2500 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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
EMERSON ELEC CO COM 291011104 1414 25307 SH SOLE 24442 0 865
EMERSON ELEC CO COM 291011104 23 420 SH DEFINED 420 0 0
ENERGY TRANSFER PARTNERS LP 29273R109 64 1268 SH SOLE 1268 0 0
ENTERGY CORP NEW COM 29364G103 21 330 SH SOLE 330 0 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 72 1200 SH SOLE 1200 0 0
ENZO BIOCHEM INC 294100102 3 1050 SH SOLE 1050 0 0
EXELON CORP COM 30161N101 1724 50019 SH SOLE 48510 0 1509
EXELON CORP COM 30161N101 42 1222 SH DEFINED 1222 0 0
EXELIS INC 30162A108 14 1300 SH SOLE 1300 0 0
EXXON MOBIL CORP COM 30231G102 6553 72723 SH SOLE 65122 0 7601
EXXON MOBIL CORP COM 30231G102 433 4810 SH DEFINED 4750 0 60
FACEBOOK 30303M102 26 1017 SH SOLE 1017 0 0
FACEBOOK 30303M102 44 1726 SH DEFINED 1726 0 0
FARO TECHNOLOGIES INC 311642102 16 380 SH DEFINED 380 0 0
FEDEX CORP 31428X106 81 826 SH SOLE 826 0 0
FEDEX CORP 31428X106 41 419 SH DEFINED 419 0 0
FIFTH THIRD BANCORP COM 316773100 52 3160 SH DEFINED 3160 0 0
FIFTH ST FIN CORP 31678A103 11 1000 SH SOLE 1000 0 0
FIRST FINL BANCORP OHIO 320209109 98 6079 SH SOLE 6079 0 0
FIRST NIAGARA FINL INC 33582V108 15 1748 SH SOLE 1748 0 0
FIRST TR MLP & ENERGY 33739B104 21 1000 SH SOLE 1000 0 0
FISERV INC COM 337738108 36 410 SH DEFINED 410 0 0
FIRSTENERGY CORP COM 337932107 7 156 SH SOLE 156 0 0
FLUOR CORP NEW COM 343412102 22 330 SH SOLE 330 0 0
FOOT LOCKER INC 344849104 41 1200 SH DEFINED 1200 0 0
FORD MOTOR CO 345370860 296 22519 SH SOLE 22519 0 0
FRONTIER COMMUNICATIONS CO 35906A108 8 1903 SH SOLE 1277 0 626
GATX CORP 361448103 55 1060 SH DEFINED 1060 0 0
GDL FUND 361570104 1 56 SH SOLE 56 0 0
GABELLI DIVIDEND & INC 36242H104 0 25 SH SOLE 25 0 0
GANNETT INC COM 364730101 2 100 SH SOLE 100 0 0
GENERAL DYNAMICS CORP COM 369550108 525 7448 SH SOLE 7414 0 34
GENERAL DYNAMICS CORP COM 369550108 13 183 SH DEFINED 183 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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
GENERAL ELECTRIC CO COM 369604103 4053 175405 SH SOLE 153477 0 21928
GENERAL ELECTRIC CO COM 369604103 96 4134 SH DEFINED 4134 0 0
GENERAL MLS INC COM 370334104 327 6641 SH SOLE 6641 0 0
GENTEX CORP 371901109 28 1375 SH DEFINED 1375 0 0
GENUINE PARTS CO COM 372460105 129 1650 SH SOLE 1650 0 0
GILEAD SCIENCES INC COM 375558103 128 2625 SH SOLE 2625 0 0
GLAXO HOLDINGS PLC
SPONSORED ADR 37733W105 47 1000 SH SOLE 1000 0 0
GOOGLE INC 38259P508 540 680 SH SOLE 680 0 0
GOOGLE INC 38259P508 96 121 SH DEFINED 121 0 0
GRAINGER W W INC COM 384802104 381 1695 SH SOLE 1695 0 0
GRAINGER W W INC COM 384802104 39 175 SH DEFINED 175 0 0
GRANITE CONSTRUCTION 387328107 13 400 SH SOLE 400 0 0
GREAT PLAINS ENERGY INC COM 391164100 46 2000 SH SOLE 2000 0 0
GREEN MTN COFFEE ROASTERS 393122106 52 920 SH DEFINED 920 0 0
GREENWAY MED TECHNOLOGYS 39679B103 18 1145 SH DEFINED 1145 0 0
HCP INC 40414L109 62 1243 SH SOLE 1243 0 0
HALLIBURTON CO COM 406216101 242 5985 SH SOLE 5985 0 0
HARLEY DAVIDSON INC COM 412822108 12 219 SH SOLE 219 0 0
HARRIS CORP 413875105 462 9976 SH SOLE 9922 0 54
HARRIS CORP 413875105 12 268 SH DEFINED 268 0 0
HARTFORD FINL SVCS
GROUP INC COM 416515104 27 1028 SH SOLE 0 0 1028
HELMERICH & PAYNE INC COM 423452101 9 155 SH SOLE 155 0 0
HERCULES OFFSHORE INC 427093109 33 4500 SH SOLE 4500 0 0
HERSHEY CO COM 427866108 13 150 SH SOLE 150 0 0
HEWLETT PACKARD CO COM 428236103 13 550 SH SOLE 550 0 0
HEWLETT PACKARD CO COM 428236103 5 200 SH DEFINED 200 0 0
HOME DEPOT INC COM 437076102 1560 22350 SH SOLE 22130 0 220
HOME DEPOT INC COM 437076102 69 987 SH DEFINED 987 0 0
HOME PPTYS INC 437306103 55 868 SH DEFINED 868 0 0
HONEYWELL INTL INC COM 438516106 414 5500 SH SOLE 5500 0 0
HORMEL FOODS 440452100 25 600 SH DEFINED 600 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 113 4130 SH SOLE 4130 0 0
HUBBELL INC CL B 443510201 40 416 SH DEFINED 416 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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
HUDSON VALLEY HOLDING CORP 444172100 9 605 SH SOLE 605 0 0
HUMANA INC COM 444859102 70 1010 SH SOLE 1010 0 0
HUNTINGTON INGALLS INDS INC 446413106 9 166 SH SOLE 166 0 0
IPC HOSPITALIST CO 44984A105 22 485 SH DEFINED 485 0 0
ITT CORP NEW COM 450911201 18 650 SH SOLE 650 0 0
IDACORP INC COM 451107106 29 600 SH SOLE 600 0 0
IHS INC A 451734107 35 330 SH DEFINED 330 0 0
ILLINOIS TOOL WKS INC COM 452308109 44 715 SH SOLE 715 0 0
ILLINOIS TOOL WKS INC COM 452308109 73 1200 SH DEFINED 1200 0 0
IMMUNOGEN INC 45253H101 54 3385 SH SOLE 3385 0 0
INGREDION INC 457187102 11 150 SH SOLE 0 0 150
INGREDION INC 457187102 46 640 SH DEFINED 640 0 0
INNERWORKINGS INC 45773Y105 31 2015 SH DEFINED 2015 0 0
INTEL CORP COM 458140100 2094 95951 SH SOLE 87864 0 8087
INTEL CORP COM 458140100 96 4419 SH DEFINED 4419 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2 41 SH SOLE 41 0 0
INTERCONTINTENALEXCHANGE 45865V100 104 635 SH SOLE 635 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 6258 29340 SH SOLE 28383 0 957
INTERNATIONAL BUSINESS MACH COM 459200101 225 1055 SH DEFINED 1055 0 0
INTERNATIONAL FLAVORS&
FRAGRA COM 459506101 23 300 SH SOLE 300 0 0
INTERNATIONAL FLAVORS&
FRAGRA COM 459506101 7 90 SH DEFINED 0 0 90
INTUITIVE SURGICAL INC COM NEW 46120E602 19 38 SH DEFINED 38 0 0
INTUIT COM 461202103 49 745 SH DEFINED 745 0 0
ISHARES SILVER TRUST - ETF 46428Q109 60 2200 SH SOLE 2200 0 0
ISHARES S & P GLOBAL COMMM INDEX ETF 46428R107 68 2081 SH SOLE 2055 0 26
ISHARES MSCI BRAZIL CAPPED INDEX FND ETF 464286400 28 520 SH SOLE 520 0 0
ISHARES MSCI CANADA - ETF 464286509 2253 79062 SH SOLE 78258 20 784
ISHARES MSCI CANADA - ETF 464286509 17 604 SH DEFINED 604 0 0
ISHARES PAC INDX ETF 464286665 48 975 SH SOLE 975 0 0
ISHAS MSCI SINGAPORE INX ETF 464286673 13 900 SH SOLE 900 0 0
ISHARES BARCLAYS TIPS BOND FUND -ETF 464287176 539 4442 SH SOLE 4442 0 0
ISHARES TR FTSE XNHUA IDX - ETF 464287184 4 100 SH SOLE 100 0 0
ISHARES S&P 500 INDX FD-ETF 464287200 75 475 SH SOLE 475 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 BARCLAYS AGGREGATE BOND FUND - ETF 464287226 20617 186195 SH SOLE 185537 165 493
ISHARES BARCLAYS AGGREGATE BOND FUND - ETF 464287226 172 1551 SH DEFINED 1551 0 0
ISHARES MSCI EMERG MKTS-ETF 464287234 1620 37880 SH SOLE 37820 0 60
ISHS S & P 500 GRW INX-ETF 464287309 4941 59985 SH SOLE 59612 34 339
ISHS S & P 500 GRW INX-ETF 464287309 15 186 SH DEFINED 186 0 0
ISHARES TR MSCI EAFE IDX ETFADR 464287465 2964 50263 SH SOLE 49763 0 500
ISHS TR S&P MIDCAP 400 - ETF 464287507 11421 99256 SH SOLE 93166 14 6076
ISHS TR S&P MIDCAP 400 - ETF 464287507 117 1016 SH DEFINED 1016 0 0
ISHARES TR RUSSELL 2000 VALUE INDEX - ETF 464287630 583 6955 SH SOLE 6955 0 0
ISHARES RUSSELL 2000 GRWTH INDX FD - ETF 464287648 3563 33100 SH SOLE 28102 0 4998
ISHARES RUSSELL 2000 GRWTH INDX FD - ETF 464287648 65 600 SH DEFINED 600 0 0
ISHARES TR SMALLCAP 600 ETF 464287804 4124 47370 SH SOLE 46600 12 758
ISHARES TR SMALLCAP 600 ETF 464287804 17 193 SH DEFINED 193 0 0
ISHARES TR S&P SMLCP VALU - ETF 464287879 8097 90044 SH SOLE 88698 24 1322
ISHARES TR S&P SMLCP VALU - ETF 464287879 32 352 SH DEFINED 352 0 0
ISHARES S & P GLOBAL 464288372 80 2150 SH SOLE 2150 0 0
ISHARES TRUST HI YLD - ETF 464288513 990 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 374 3540 SH SOLE 3540 0 0
ISHARES PERU - ETF 464289842 9 200 SH SOLE 200 0 0
ISHARES TR USA MIN VOL ETF 46429B697 5098 155682 SH SOLE 154738 89 855
ISHARES TR USA MIN VOL ETF 46429B697 16 480 SH DEFINED 480 0 0
J P MORGAN CHASE & CO 46625H100 2653 55914 SH SOLE 52903 0 3011
J P MORGAN CHASE & CO 46625H100 48 1005 SH DEFINED 1005 0 0
JOHNSON & JOHNSON COM 478160104 3539 43407 SH SOLE 39869 0 3538
JOHNSON & JOHNSON COM 478160104 242 2963 SH DEFINED 2963 0 0
JOHNSON CTLS INC COM 478366107 299 8520 SH SOLE 8520 0 0
JOHNSON CTLS INC COM 478366107 31 875 SH DEFINED 875 0 0
KLA-TENCOR CORP 482480100 48 910 SH DEFINED 910 0 0
KELLOGG CO COM 487836108 450 6992 SH SOLE 6774 0 218
KEYCORP NEW COM 493267108 2 242 SH SOLE 242 0 0
KIMBERLY CLARK CORP COM 494368103 1425 14543 SH SOLE 14323 0 220
KIMBERLY CLARK CORP COM 494368103 94 962 SH DEFINED 962 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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
KINDER MORGAN ENERGY PARTNER
LTD PARTNER 494550106 10 115 SH SOLE 115 0 0
KOHLS CORP COM 500255104 62 1340 SH SOLE 1340 0 0
KONINKLIJKE PHILIPS ELECTRS NV SP ADR 500472303 33 1101 SH SOLE 1101 0 0
KONINKLIJKE PHILIPS ELECTRS NV SP ADR 500472303 21 700 SH DEFINED 700 0 0
KRAFT FOODS GRP INC 50076Q106 867 16821 SH SOLE 16667 0 154
KRAFT FOODS GRP INC 50076Q106 25 482 SH DEFINED 482 0 0
KROGER CO COM 501044101 54 1640 SH DEFINED 1640 0 0
KRONOS WORLDWIDE INC 50105F105 23 1500 SH SOLE 1500 0 0
LKQ CORP 501889208 46 2125 SH DEFINED 2125 0 0
L S I CORPORATION 502161102 51 7500 SH SOLE 7500 0 0
LEAPFROG ENTERPRISES INC 52186N106 1 100 SH SOLE 100 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 722 12723 SH SOLE 11697 0 1026
LILLY ELI & CO COM 532457108 21 369 SH DEFINED 369 0 0
LINDSAY CORP 535555106 18 200 SH SOLE 200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 26 670 SH DEFINED 670 0 0
LINN ENERGY 536020100 27 702 SH DEFINED 702 0 0
LOCKHEED MARTIN CORP COM 539830109 292 3028 SH SOLE 2953 0 75
LOCKHEED MARTIN CORP COM 539830109 15 160 SH DEFINED 160 0 0
LOWES COS INC COM 548661107 1401 36963 SH SOLE 33619 0 3344
LOWES COS INC COM 548661107 5 125 SH DEFINED 125 0 0
MDU RES GROUP INC COM 552690109 12 500 SH SOLE 500 0 0
MDU RES GROUP INC COM 552690109 20 790 SH DEFINED 790 0 0
MACYS INC COM 55616P104 40 960 SH DEFINED 960 0 0
MAGELLAN MIDSTREAM LP 559080106 43 800 SH SOLE 800 0 0
MANACHIP SEMICONDUCTOR 55933J203 43 2500 SH DEFINED 2500 0 0
MANULIFE FINL CORP COM 56501R106 19 1288 SH SOLE 1288 0 0
MARATHON OIL CORP 565849106 7 200 SH SOLE 200 0 0
MARATHON PETE CORP 56585A102 913 10188 SH SOLE 9546 0 642
MARATHON PETE CORP 56585A102 3 30 SH DEFINED 30 0 0
MARKET VECOTRS COAL ETF 57060U837 42 1838 SH SOLE 1838 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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
MARRIOTT VACATIONS WORLDWIDE 57164Y107 4 100 SH SOLE 100 0 0
MARRIOTT INTL INC NEW CLA 571903202 43 1009 SH SOLE 1009 0 0
MARRIOTT INTL INC NEW CLA 571903202 60 1418 SH DEFINED 1418 0 0
MASTERCARD INC 57636Q104 24 45 SH SOLE 45 0 0
MATTEL INC COM 577081102 106 2425 SH SOLE 2425 0 0
MATTEL INC COM 577081102 47 1080 SH DEFINED 1080 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 440 13472 SH SOLE 13392 0 80
MAXIM INTEGRATED PRODS INC COM 57772K101 9 289 SH DEFINED 289 0 0
MAXWELL TECHNOLOGIES INC 577767106 4 780 SH DEFINED 780 0 0
MAXUMUS INC 577933104 46 580 SH DEFINED 580 0 0
MCDONALDS CORP COM 580135101 1640 16452 SH SOLE 15737 0 715
MCDONALDS CORP COM 580135101 127 1275 SH DEFINED 1275 0 0
MCGRAW HILL COS INC COM 580645109 35 665 SH DEFINED 665 0 0
MCKESSON CORPORATION COM 58155Q103 740 6857 SH SOLE 6443 0 414
MCKESSON CORPORATION COM 58155Q103 2 20 SH DEFINED 20 0 0
MEDTRONIC INC COM 585055106 2 50 SH SOLE 50 0 0
MENTOR GRAPHICS CORP 587200106 11 600 SH SOLE 600 0 0
MERCK & CO INC NEW COM 58933Y105 783 17723 SH SOLE 14928 0 2795
MERCK & CO INC NEW COM 58933Y105 21 471 SH DEFINED 471 0 0
METLIFE INC COM 59156R108 1405 36959 SH SOLE 34037 0 2922
METLIFE INC COM 59156R108 6 150 SH DEFINED 150 0 0
METROPCS COMMUNICATIONS 591708102 715 65578 SH SOLE 61636 0 3942
METROPCS COMMUNICATIONS 591708102 2 175 SH DEFINED 175 0 0
MEXICO EQUITY & INCOME FUND 592834105 3 172 SH SOLE 172 0 0
MEXICO FD INC COM 592835102 13 367 SH SOLE 367 0 0
MICROSOFT CORP COM 594918104 2510 87773 SH SOLE 81516 0 6257
MICROSOFT CORP COM 594918104 94 3279 SH DEFINED 3279 0 0
MICROVISION INC DEL COM NEW 594960304 0 125 SH SOLE 125 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 626 17012 SH SOLE 16937 0 75
MICROCHIP TECHNOLOGY INC COM 595017104 47 1275 SH DEFINED 1275 0 0
MOBIL MINI INC 60740F105 36 1230 SH DEFINED 1230 0 0
MONDELEZ INTERNATIONAL INC 609207105 296 9661 SH SOLE 9461 0 200
MONDELEZ INTERNATIONAL INC 609207105 72 2350 SH DEFINED 2350 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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
MONSANTO CO (NEW) 61166W101 129 1225 SH SOLE 1175 0 50
MONSTER BEVERAGE CORP COM 611740101 28 580 SH SOLE 580 0 0
MORGAN STANLEY DISCOVER & CO 617446448 12 536 SH SOLE 536 0 0
MURPHY OIL CORP COM 626717102 102 1605 SH SOLE 1605 0 0
NBT BANCORP INC COM 628778102 2213 99975 SH SOLE 35562 0 64413
NBT BANCORP INC COM 628778102 193 8711 SH DEFINED 8711 0 0
NATIONAL INSTRUMENTS CORP 636518102 38 1165 SH DEFINED 1165 0 0
NATIONAL OILWELL VARCO INC 637071101 1163 16446 SH SOLE 15069 0 1377
NATIONAL OILWELL VARCO INC 637071101 6 82 SH DEFINED 82 0 0
NEOGEN CORP 640491106 36 735 SH DEFINED 735 0 0
NEWMONT MIN CO (HOLD CO) COM 651639106 21 500 SH SOLE 500 0 0
NEXTERA ENERGY INC COM 65339F101 270 3475 SH SOLE 3475 0 0
NIKE INC CL B 654106103 1637 27737 SH SOLE 25317 0 2420
NIKE INC CL B 654106103 38 640 SH DEFINED 640 0 0
NORFOLK SOUTHERN CORP COM 655844108 77 1000 SH SOLE 1000 0 0
NORTHROP GRUMMAN CORP COM 666807102 70 996 SH SOLE 996 0 0
NOVARTIS AG SPNSRD ADR 66987V109 85 1195 SH SOLE 1195 0 0
NOVO NORDISK A/S ADR 670100205 65 400 SH SOLE 400 0 0
NOVO NORDISK A/S ADR 670100205 29 182 SH DEFINED 182 0 0
NUCOR CORP COM 670346105 159 3444 SH SOLE 3369 0 75
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 697 54302 SH SOLE 51306 0 2996
NVIDIA CORP 67066G104 2 150 SH DEFINED 150 0 0
NUVEEN NY MUNI 67066X107 8 526 SOLE 526 0 0
NUVEEN INTER DURATION 670671106 14 1000 SH SOLE 1000 0 0
NUVEEN ENERGY MLP TOTAL RET 67074U103 1 45 SH SOLE 45 0 0
NUVEEN REAL ASSET INCOME 67074Y105 20 1000 SH SOLE 1000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 24 300 SH SOLE 300 0 0
ORACLE CORP COM 68389X105 1550 47975 SH SOLE 44892 0 3083
ORACLE CORP COM 68389X105 118 3662 SH DEFINED 3662 0 0
PG&E CORP COM 69331C108 270 6059 SH SOLE 5859 0 200
PG&E CORP COM 69331C108 8 175 SH DEFINED 175 0 0
FORM 13F INFORMATION TABLE
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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
PNC FINL SVCS GROUP INC COM 693475105 429 6455 SH SOLE 6455 0 0
PACIFIC COAST OIL TR 694103102 9 500 SH SOLE 500 0 0
PALL CORP COM 696429307 31 450 SH SOLE 450 0 0
PARKER HANNIFIN CORP COM 701094104 9 100 SH SOLE 100 0 0
PAYCHEX INC COM 704326107 158 4510 SH SOLE 4510 0 0
PEPSICO INC COM 713448108 2225 28125 SH SOLE 26350 0 1775
PEPSICO INC COM 713448108 95 1200 SH DEFINED 1200 0 0
PFIZER INC COM 717081103 2604 90220 SH SOLE 74111 0 16109
PFIZER INC COM 717081103 267 9245 SH DEFINED 9245 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 994 10725 SH SOLE 10688 0 37
PHILIP MORRIS INTERNATIONAL INC COM 718172109 54 585 SH DEFINED 585 0 0
PHILLIPS 66 COM 718546104 119 1701 SH SOLE 1484 0 217
PIEDMONT NATURAL GAS CO 720186105 11 332 SH DEFINED 332 0 0
PLUM CREEK TIMBER CO INC COM 729251108 78 1500 SH SOLE 1500 0 0
PORTLAND GEN ELECTRIC CO 736508847 30 1000 SH SOLE 1000 0 0
POWER INTEGRATIONS INC 739276103 27 620 SH DEFINED 620 0 0
PWRSHS QQQ TR UN SER 1 - ETF 73935A104 25 357 SH SOLE 357 0 0
POWERSHARES EXCHANGE 73935X195 51 4545 SH SOLE 4545 0 0
POWER SHARES GOLDEN DRAGON USX CHINA - ETF 73935X401 53 2780 SH SOLE 2780 0 0
POWERSHARES SENIOR LOAN ETF 73936Q769 400 15950 SH SOLE 15950 0 0
POWERSHARES PFD - ETF 73936T565 3831 257456 SH SOLE 254766 0 2690
POWERSHARES PFD - ETF 73936T565 119 8018 SH DEFINED 8018 0 0
POWER SHS S&P 500 -ETF 73937B779 14476 465920 SH SOLE 462658 274 2988
POWER SHS S&P 500 -ETF 73937B779 78 2503 SH DEFINED 2503 0 0
PRAXAIR INC COM 74005P104 22 195 SH DEFINED 195 0 0
PRECISION CASTPARTS CORP 740189105 1321 6965 SH SOLE 6436 0 529
PRECISION CASTPARTS CORP 740189105 64 338 SH DEFINED 338 0 0
PRICE T ROWE & ASSOCIATES COM 74144T108 108 1445 SH SOLE 1445 0 0
PRICE T ROWE & ASSOCIATES COM 74144T108 41 549 SH DEFINED 549 0 0
PRICELINE COM INC 741503403 736 1069 SH SOLE 1015 0 54
PRICELINE COM INC 741503403 2 3 SH DEFINED 3 0 0
PROCTER & GAMBLE CO COM 742718109 3041 39464 SH SOLE 36859 0 2605
PROCTER & GAMBLE CO COM 742718109 127 1643 SH DEFINED 1643 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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
PRUDENTIAL FINANCIAL INC COM 744320102 22 380 SH SOLE 380 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 945 27512 SH SOLE 27350 0 162
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 480 SH DEFINED 480 0 0
QEP RES INC 74733V100 43 1355 SH SOLE 1355 0 0
QUALCOMM INC COM 747525103 418 6250 SH SOLE 6250 0 0
QUALCOMM INC COM 747525103 85 1275 SH DEFINED 1275 0 0
QUESTCOR PHARMACEUTICALS INC 74835Y101 44 1340 SH DEFINED 1340 0 0
QUESTAR CORP COM 748356102 33 1370 SH SOLE 1370 0 0
RF MICRODEVICES INC COM 749941100 9 1600 SH SOLE 1600 0 0
RACKSPACE HOSTING INC. 750086100 10 195 SH SOLE 195 0 0
RALPH LAUREN CORP CL A 751212101 16 95 SH SOLE 95 0 0
RAYTHEON CO CLASS B COM 755111507 44 740 SH SOLE 740 0 0
REYNOLDS AMERN INC 761713106 180 4040 SH SOLE 4040 0 0
RIO TINTO PLC SPON ADR 767204100 19 400 SH SOLE 400 0 0
ROCKWELL INTL CORP NEW COM 773903109 17 195 SH SOLE 195 0 0
ROCKWOOD HOLDINGS INC 774415103 35 535 SH DEFINED 535 0 0
ROPER INDUSTRIES INC. NEW 776696106 13 100 SH SOLE 100 0 0
ROPER INDUSTRIES INC. NEW 776696106 27 210 SH DEFINED 210 0 0
ROSS STORES INC COM 778296103 38 625 SH SOLE 625 0 0
ROYAL BK SCOTLAND GROUP PLC 780097796 10 441 SH SOLE 441 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 83 1240 SH SOLE 1240 0 0
ROYAL DUTCH PETE CO 780259206 222 3405 SH SOLE 375 0 3030
S & P DEP RECEIPTS - ETF 78462F103 41 261 SH SOLE 261 0 0
SPDR GOLD TRUST GOLD SHS - ETF 78463V107 350 2265 SH SOLE 2265 0 0
BARCLAYS CAPITAL INTL - ETF 78464A516 6 100 SH SOLE 100 0 0
SPDR SR TR BARCLAYS - ETF 78464A680 24 523 SH SOLE 523 0 0
SPDR S & P DIVIDEND - ETF 78464A763 539 8175 SH SOLE 8175 0 0
SPDR DOW JONES INDL AVG- ETF 78467X109 26 178 SH SOLE 178 0 0
SALESFORCE COM INC 79466L302 20 114 SH DEFINED 114 0 0
SANOFI-AVENTIS 80105N105 15 300 SH SOLE 300 0 0
SCANA CORP NEW COM 80589M102 5 100 SH SOLE 100 0 0
SCHLUMBERGER LTD COM 806857108 164 2184 SH SOLE 2184 0 0
SCHLUMBERGER LTD COM 806857108 166 2220 SH DEFINED 2150 0 70
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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
SCHWAB CHARLES CORP NEW COM 808513105 19 1072 SH DEFINED 1072 0 0
SCIQUEST INC NEW 80908T101 23 960 SH DEFINED 960 0 0
SELECTIVE INS GRP INC C/C 816300107 35 1438 SH SOLE 1438 0 0
SENECA FOODS CORP NEW CL B 817070105 2 50 SH SOLE 50 0 0
SENECA FOODS CORP NEW CL A 817070501 2 50 SH SOLE 50 0 0
SIGMA ALDRICH CORP COM 826552101 656 8455 SH SOLE 7580 0 875
SIGMA ALDRICH CORP COM 826552101 50 640 SH DEFINED 640 0 0
SIMON PPTY GROUP INC NEW 828806109 58 365 SH SOLE 0 0 365
SOUTHERN COMPANY 842587107 616 13139 SH SOLE 12184 0 955
SOUTHERN COMPANY 842587107 25 525 SH DEFINED 525 0 0
SOUTHERN COPPER CORP 84265V105 133 3553 SH SOLE 3553 0 0
SOUTHWESTERN ENERGY CO COM 845467109 229 6145 SH SOLE 6145 0 0
SPECTRA ENERGY CORP COM 847560109 106 3438 SH SOLE 3338 0 100
SPECTRA ENERGY CORP COM 847560109 3 100 SH DEFINED 100 0 0
SPROTT PHYSICAL PLATINUM 85207Q104 20 2000 SH SOLE 2000 0 0
STARBUCKS CORP COM 855244109 16 285 SH SOLE 285 0 0
STATE STREET CORP COM 857477103 1232 20848 SH SOLE 18761 0 2087
STATE STREET CORP COM 857477103 4 75 SH DEFINED 75 0 0
STERICYCLE INC 858912108 41 390 SH DEFINED 390 0 0
STERIS CORP 859152100 8 200 SH SOLE 200 0 0
STONE HBR EMERGING MKTS 86164W100 12 500 SH SOLE 500 0 0
STRYKER CORP 863667101 104 1595 SH SOLE 1595 0 0
STRYKER CORP 863667101 65 1000 SH DEFINED 1000 0 0
SUFFOLK BANCORP COM 864739107 46 3244 SH SOLE 3244 0 0
SUNCOKE ENERGY INC 86722A103 9 571 SH SOLE 571 0 0
SWISS HELVETIA FUND 870875101 4 300 SH SOLE 300 0 0
SYMANTEC CORP COM 871503108 42 1700 SH DEFINED 1700 0 0
SYSCO CORP COM 871829107 352 10006 SH SOLE 9906 0 100
SYSCO CORP COM 871829107 3 85 SH DEFINED 85 0 0
TECO ENERGY INC 872375100 880 49426 SH SOLE 49139 0 287
TECO ENERGY INC 872375100 15 865 SH DEFINED 865 0 0
TJX COS INC NEW COM 872540109 1490 31882 SH SOLE 29668 0 2214
TJX COS INC NEW COM 872540109 7 140 SH DEFINED 140 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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
TARGET CORP COM 87612E106 743 10849 SH SOLE 10188 0 661
TARGET CORP COM 87612E106 29 430 SH DEFINED 430 0 0
TECHNE CORP 878377100 24 360 SH DEFINED 360 0 0
TETRA TECH INC NEW 88162G103 51 1663 SH SOLE 1663 0 0
TEVA PHARMA INDS ADR 881624209 136 3430 SH SOLE 3430 0 0
TEXAS INSTRS INC COM 882508104 401 11316 SH SOLE 9521 0 1795
TEXAS INSTRS INC COM 882508104 4 125 SH DEFINED 125 0 0
THERMO FISHER SCIENTIFIC
INC COM 883556102 255 3335 SH SOLE 3335 0 0
THERMO FISHER SCIENTIFIC
INC COM 883556102 115 1500 SH DEFINED 1500 0 0
3M COMPANY COM 88579Y101 1027 9657 SH SOLE 9524 0 133
3M COMPANY COM 88579Y101 107 1009 SH DEFINED 1009 0 0
TIME WARNER INC NEW COM NEW 887317303 69 1200 SH DEFINED 1200 0 0
TOLL BROTHERS INC COM 889478103 47 1378 SH DEFINED 1378 0 0
TOMPKINS FINANCIAL CORP 890110109 21058 498182 SH SOLE 478306 0 19876
TOMPKINS FINANCIAL CORP 890110109 1847 43690 SH DEFINED 41445 0 2245
TORONTO DOMINION BK ONT COM NEW ADR 891160509 157 1885 SH SOLE 1885 0 0
TRAVELERS COS INC COM 89417E109 722 8571 SH SOLE 8521 0 50
TRAVELERS COS INC COM 89417E109 15 180 SH DEFINED 180 0 0
TRIUMPH GROUP, INC 896818101 55 700 SH DEFINED 700 0 0
TUPPERWARE BRANDS CORP COM 899896104 141 1720 SH SOLE 1720 0 0
US BANCORP DEL COM NEW 902973304 372 10955 SH SOLE 10955 0 0
US BANCORP DEL COM NEW 902973304 48 1420 SH DEFINED 1420 0 0
UTLIMATE SOFTWARE GROUP 90385D107 47 455 SH DEFINED 455 0 0
UNILEVER N V N Y SHS NEW 904784709 105 2550 SH SOLE 2550 0 0
UNION PAC CORP COM 907818108 28 200 SH SOLE 200 0 0
UNITED NATURAL FOODS 911163103 15 310 SH DEFINED 310 0 0
UNITED PARCEL SERVICE INC CL B 911312106 397 4618 SH SOLE 4543 0 75
UNITED PARCEL SERVICE INC CL B 911312106 67 785 SH DEFINED 785 0 0
UTD ST COMMODITY INDX - ETF 911717106 8 140 SH SOLE 140 0 0
UNITED STS NAT GAS FD LP 912318201 58 2668 SH SOLE 2668 0 0
UNITED TECHNOLOGIES CORP COM 913017109 889 9516 SH SOLE 8636 0 880
UNITED TECHNOLOGIES CORP COM 913017109 14 150 SH DEFINED 150 0 0
UNITEDHEALTH GROUP INC 91324P102 225 3940 SH SOLE 3940 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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
VANGUARD BD IND INT ETF 921937819 77 874 SH SOLE 874 0 0
VANG TAX MNG INTL FD ETF 921943858 25012 686590 SH SOLE 679405 195 6990
VANG TAX MNG INTL FD ETF 921943858 140 3841 SH DEFINED 3841 0 0
VANGUARD INTL EQUITY INDEX - ETF 922042858 322 7500 SH SOLE 7500 0 0
VECTREN CORP COM 92240G101 41 1170 SH SOLE 0 0 1170
VAN GUARD INDEX TR 922908413 36 498 SH SOLE 498 0 0
VANGUARD INDEX REIT- ETF 922908553 1880 26656 SH SOLE 24441 0 2215
VANGUARD INDEX REIT- ETF 922908553 31 445 SH DEFINED 445 0 0
VANGARD INDEX VALUE ETF 922908744 5136 78389 SH SOLE 77902 45 442
VANGARD INDEX VALUE ETF 922908744 16 241 SH DEFINED 241 0 0
VERIZON COMMUNICATIONS COM 92343V104 2856 58115 SH SOLE 53815 0 4300
VERIZON COMMUNICATIONS COM 92343V104 73 1478 SH DEFINED 1478 0 0
VERINT SYSTEMS INC 92343X100 20 550 SH DEFINED 550 0 0
VISA INC COM CL A 92826C839 127 745 SH SOLE 745 0 0
VISA INC COM CL A 92826C839 83 488 SH DEFINED 488 0 0
VODAFONE GROUP PLC NEW 92857W209 163 5757 SH SOLE 5757 0 0
WGL HLDGS INC 92924F106 19 432 SH SOLE 432 0 0
W P CAREY INC 92936U109 27 405 SH SOLE 405 0 0
WALMART STORES INC COM 931142103 757 10121 SH SOLE 10060 0 61
WALMART STORES INC COM 931142103 49 650 SH DEFINED 650 0 0
WALGREEN CO COM 931422109 2025 42477 SH SOLE 39975 0 2502
WALGREEN CO COM 931422109 15 322 SH DEFINED 322 0 0
WATTS WATER TECHNOLOGIES 942749102 5 100 SH SOLE 100 0 0
WELLS FARGO & CO NEW COM 949746101 1581 42749 SH SOLE 39159 0 3590
WELLS FARGO & CO NEW COM 949746101 59 1600 SH DEFINED 1600 0 0
WHOLE FOODS MARKET INC 966837106 74 855 SH DEFINED 855 0 0
WILLIAMS-SONOMA INC 969904101 43 830 SH DEFINED 830 0 0
WISDOMTREE DEVL EMG MKT ETF 97717W133 21 1000 SH SOLE 1000 0 0
WISDOMTREE EMGERGING MKTS SMALL CAP ETF 97717W281 11695 226694 SH SOLE 223785 61 2848
WISDOMTREE EMGERGING MKTS SMALL CAP ETF 97717W281 63 1226 SH DEFINED 1226 0 0
WISDOM TREE EMG MKTS EQ ETF 97717W315 14954 271612 SH SOLE 267996 71 3545
WISDOM TREE EMG MKTS EQ ETF 97717W315 91 1653 SH DEFINED 1653 0 0
WISDOMTREE TR DIV EX FINLS ETF 97717W406 15 240 SH SOLE 240 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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
WISDOMTREE TR 97717W422 43 2417 SH SOLE 2417 0 0
WISDOMTREE TR EMERG MKT ETF 97717X867 264 5030 SH SOLE 5030 0 0
XEROX CORP COM 984121103 13 1556 SH SOLE 1556 0 0
XYLEM INC 98419M100 66 2400 SH SOLE 2400 0 0
ZIMMER HLDGS INC COM 98956P102 67 890 SH SOLE 890 0 0
ZIONS BANCORPORATION COM 989701107 3 115 SH SOLE 115 0 0
GRAND TOTALS 322574 6589080 6277076 1004 311000