FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ------------------ --------- -------- ------- --- ---- -------- -------- --------- ------- -------
DEUTSCHE BANK AG NAMEN AKT D18190898 2 25 SH DEFINED 25 0 0
ACCENTURE LTD CL A G1150G111 67 2000 SH DEFINED 0 0 2000
BUNGE LTD G16962105 1 10 SH DEFINED 10 0 0
COOPER INDUSTRIES LTD CLASS A G24182100 52 1670 SH SOLE 1670 0 0
INGERSOLL-RAND CO COM G4776G101 1 35 SH DEFINED 35 0 0
XL CAP LTD CL A G98255105 1 50 SH DEFINED 50 0 0
ACE LIMITED H0023R105 1 14 SH DEFINED 14 0 0
ALCON INC. H01301102 0 3 SH DEFINED 3 0 0
NOBLE CORPORATION H5833N103 1124 37150 SH SOLE 34495 0 2655
NOBLE CORPORATION H5833N103 6 200 SH DEFINED 200 0 0
TYCO INTERNATIONAL LTD NEW F H89128104 26 982 SH SOLE 982 0 0
VERIGY LTD Y93691106 0 37 SH SOLE 37 0 0
AFLAC INC COM 001055102 143 4600 SH SOLE 2800 0 1800
AT&T INC COM 00206R102 3810 153372 SH SOLE 141579 0 11793
AT&T INC COM 00206R102 182 7344 SH DEFINED 3959 0 3385
ABBOTT LABS COM 002824100 1397 29689 SH SOLE 28189 0 1500
ABBOTT LABS COM 002824100 62 1325 SH DEFINED 325 0 1000
ADVANCED AUTO PARTS INC 00751Y106 20 494 SH SOLE 494 0 0
AETNA INC NEW COM 00817Y108 64 2540 SH SOLE 2540 0 0
AFFILIATED COMPUTER SERVICESCL A 008190100 113 2550 SH SOLE 2550 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6 305 SH SOLE 305 0 0
AIR PRODS & CHEMS INC COM 009158106 1086 16807 SH SOLE 15742 0 1065
AIR PRODS & CHEMS INC COM 009158106 7 106 SH DEFINED 106 0 0
ALCOA INC COM 013817101 127 12302 SH SOLE 12302 0 0
ALCATEL-LUCENT ADR 013904305 1 364 SH SOLE 364 0 0
ALLIANCE FINL CORP 019205103 1642 57901 SH SOLE 57901 0 0
ALLIANCE FINL CORP 019205103 113 4000 SH DEFINED 4000 0 0
ALLSTATE CORP COM 020002101 1 44 SH SOLE 44 0 0
ALLSTATE CORP COM 020002101 1 25 SH DEFINED 25 0 0
1
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ------------------ --------- -------- ------- --- ---- -------- -------- --------- ------- -------
ALTERA CORP COM 021441100 35 2175 SH SOLE 2175 0 0
ALTRIA GROUP INC COM 02209S103 371 22679 SH SOLE 22679 0 0
ALTRIA GROUP INC COM 02209S103 25 1500 SH DEFINED 1500 0 0
AMAZON COM INC COM 023135106 0 2 SH DEFINED 2 0 0
AMEREN CORP COM 023608102 16 630 SH SOLE 630 0 0
AMERICAN EXPRESS CO COM 025816109 236 10180 SH SOLE 9575 0 605
AMERICAN EXPRESS CO COM 025816109 116 5000 SH DEFINED 0 0 5000
AMERIPRISE FINL INC COM 03076C106 31 1275 SH SOLE 1275 0 0
AMGEN INC COM 031162100 2114 39943 SH SOLE 38043 0 1900
AMGEN INC COM 031162100 8 157 SH DEFINED 157 0 0
AMYLIN PHARMACEUTICALS INC 032346108 3 200 SH SOLE 200 0 0
ANADARKO PETE CORP COM 032511107 162 3565 SH SOLE 3565 0 0
ANADARKO PETE CORP COM 032511107 73 1600 SH DEFINED 0 0 1600
AON CORP COM 037389103 45 1200 SH DEFINED 0 0 1200
APACHE CORP 037411105 1850 25644 SH SOLE 23969 0 1675
APACHE CORP 037411105 20 275 SH DEFINED 275 0 0
APPLE INC COM COM 037833100 1607 11280 SH SOLE 10795 0 485
APPLE INC COM COM 037833100 10 72 SH DEFINED 72 0 0
APPLIED MATLS INC COM 038222105 6 500 SH SOLE 500 0 0
AQUA AMER INC 03836W103 9 500 SH SOLE 500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHS 03938L104 0 5 SH DEFINED 5 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 118 4415 SH SOLE 4415 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 60 SH DEFINED 60 0 0
AUTOLIV INC COM 052800109 0 10 SH DEFINED 10 0 0
AUTOMATIC DATA PROCESSING 053015103 137 3875 SH SOLE 3875 0 0
AUTOMATIC DATA PROCESSING 053015103 53 1500 SH DEFINED 1500 0 0
AVON PRODS INC COM 054303102 1769 68644 SH SOLE 64494 0 4150
AVON PRODS INC COM 054303102 12 450 SH DEFINED 450 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 471 SH SOLE 471 0 0
BP AMOCO P L C SPONSORED ADR 055622104 284 5955 SH SOLE 5955 0 0
BP AMOCO P L C SPONSORED ADR 055622104 139 2915 SH DEFINED 1603 0 1312
BMC SOFTWARE INC 055921100 159 4705 SH SOLE 4705 0 0
BAKER HUGHES INC COM 057224107 974 26750 SH SOLE 24850 0 1900
BAKER HUGHES INC COM 057224107 30 825 SH DEFINED 125 0 700
2
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ------------------ --------- -------- ------- --- ---- -------- -------- --------- ------- -------
BANK OF AMERICA CORPORATION COM 060505104 379 28716 SH SOLE 27196 0 1520
BANK OF AMERICA CORPORATION COM 060505104 54 4095 SH DEFINED 66 0 4029
BANK NEW YORK MELLON CORP COM 064058100 312 10641 SH SOLE 9830 0 811
BANK NEW YORK MELLON CORP COM 064058100 59 2007 SH DEFINED 7 0 2000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 377 10164 SH SOLE 10164 0 0
BARRICK GOLD CORP COM ADR 067901108 12 359 SH SOLE 359 0 0
BAXTER INTL INC COM 071813109 1850 34937 SH SOLE 32937 0 2000
BAXTER INTL INC COM 071813109 9 163 SH DEFINED 163 0 0
BECTON DICKINSON & CO COM 075887109 17 237 SH SOLE 237 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 90 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B 084670207 29 10 SH SOLE 10 0 0
BHP BILLITON LIMITED 088606108 25 450 SH SOLE 450 0 0
BIG LOTS INC 089302103 98 4655 SH SOLE 4655 0 0
BIOGEN IDEC INC 09062X103 183 4050 SH SOLE 3915 0 135
BLACK & DECKER CORP COM 091797100 20 700 SH DEFINED 0 0 700
BOEING CO COM 097023105 64 1500 SH SOLE 1500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 140 6910 SH SOLE 6610 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 61 3020 SH DEFINED 1020 0 2000
BROADCOM CORP CL A 111320107 18 710 SH SOLE 710 0 0
BROWN FORMAN CORP CL B 115637209 107 2500 SH DEFINED 0 0 2500
BURLINGTON NORTHN SANTA
FE C COM 12189T104 449 6110 SH SOLE 6010 0 100
CBS CORP NEW CL B 124857202 6 835 SH DEFINED 85 0 750
CF INDS HLDGS INC COM 125269100 121 1630 SH SOLE 1630 0 0
CIGNA CORP COM 125509109 46 1915 SH SOLE 1750 0 165
CME GROUP INC COM 12572Q105 1 4 SH DEFINED 4 0 0
CNA FINANCIAL CORP 126117100 2 100 SH SOLE 100 0 0
CVS/CAREMARK CORP COM 126650100 237 7430 SH SOLE 7200 0 230
CA INC COM 12673P105 127 7300 SH SOLE 7300 0 0
CAMERON INTERENATIONAL CORP 13342B105 1 20 SH DEFINED 20 0 0
CAMPBELL SOUP CO COM 134429109 18 600 SH SOLE 600 0 0
CAMPBELL SOUP CO COM 134429109 38 1300 SH DEFINED 0 0 1300
CAPITAL ONE FINANCIAL CORP 14040H105 95 4335 SH SOLE 4335 0 0
CAPITAL ONE FINANCIAL CORP 14040H105 1 40 SH DEFINED 40 0 0
3
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ------------------ --------- -------- ------- --- ---- -------- -------- --------- ------- -------
CARDINAL HEALTH INC COM 14149Y108 21 675 SH SOLE 675 0 0
CARDINAL HEALTH INC COM 14149Y108 1 23 SH DEFINED 23 0 0
CARNIVAL CORP 143658300 81 3125 SH SOLE 3125 0 0
CATERPILLAR INC DEL COM 149123101 215 6505 SH SOLE 6315 0 190
CATERPILLAR INC DEL COM 149123101 17 510 SH DEFINED 510 0 0
CELGENE CORP 151020104 1 24 SH DEFINED 24 0 0
CENTURYTEL INC COM 156700106 70 2295 SH SOLE 2295 0 0
CHESAPEAKE ENERGY CORP 165167107 60 3010 SH SOLE 3010 0 0
CHEVRON CORPORATION NEW 166764100 3159 47683 SH SOLE 45143 0 2540
CHEVRON CORPORATION NEW 166764100 151 2285 SH DEFINED 437 0 1848
CHUBB CORP COM 171232101 501 12570 SH SOLE 12570 0 0
CHUBB CORP COM 171232101 24 600 SH DEFINED 0 0 600
CISCO SYS INC COM 17275R102 2095 112405 SH SOLE 106055 0 6350
CISCO SYS INC COM 17275R102 93 4981 SH DEFINED 2981 0 2000
CITIGROUP INC 172967101 3 1100 SH SOLE 1100 0 0
CLOROX CO DEL COM 189054109 98 1750 SH SOLE 1750 0 0
CLOROX CO DEL COM 189054109 67 1200 SH DEFINED 0 0 1200
COCA COLA CO COM 191216100 1351 28163 SH SOLE 26438 0 1725
COCA COLA CO COM 191216100 91 1906 SH DEFINED 406 0 1500
COLGATE PALMOLIVE CO COM 194162103 142 2005 SH DEFINED 5 0 2000
COMCAST CORP NEW CL A 20030N101 132 9140 SH SOLE 9140 0 0
COMCAST CORP NEW CL A 20030N101 20 1356 SH DEFINED 0 0 1356
COMCAST CORP NEW 20030N200 21 1500 SH DEFINED 0 0 1500
COMMERCIAL METALS CO COM 201723103 6 390 SH SOLE 390 0 0
COMPANHIA PARANAENSE ENERGY 20441B407 7 500 SH SOLE 500 0 0
COMPUTER SCIENCES CORP COM 205363104 222 5020 SH SOLE 4675 0 345
COMPUWARE CORP 205638109 54 7805 SH SOLE 7805 0 0
CONAGRA FOODS INC COM 205887102 30 1600 SH SOLE 1600 0 0
CONOCOPHILLIPS 20825C104 1164 27665 SH SOLE 25631 0 2034
CONOCOPHILLIPS 20825C104 4 100 SH DEFINED 100 0 0
CONSOLIDATED EDISON INC 209115104 39 1055 SH SOLE 1055 0 0
CORN PRODS INTL INC COM 219023108 4 150 SH SOLE 150 0 0
CORNING INC COM 219350105 50 3110 SH SOLE 3110 0 0
CORNING INC COM 219350105 2 100 SH DEFINED 100 0 0
4
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ------------------ --------- -------- ------- --- ---- -------- -------- --------- ------- -------
COSTCO WHSL CORP NEW COM 22160K105 1842 40240 SH SOLE 37835 0 2405
COSTCO WHSL CORP NEW COM 22160K105 69 1499 SH DEFINED 1499 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 12 SH DEFINED 12 0 0
DR HORTON INC 23331A109 0 40 SH DEFINED 40 0 0
DANAHER CORP DEL COM 235851102 0 6 SH DEFINED 6 0 0
DEERE & CO COM 244199105 80 2000 SH DEFINED 0 0 2000
DEL MONTE FOODS 24522P103 1 89 SH SOLE 89 0 0
DENTSPLY INTL INC NEW COM 249030107 9 300 SH SOLE 300 0 0
DEVON ENERGY CORP NEW COM 25179M103 20 372 SH SOLE 372 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 25 SH DEFINED 25 0 0
DISNEY WALT CO COM DISNEY 254687106 1238 53079 SH SOLE 50579 0 2500
DISNEY WALT CO COM DISNEY 254687106 54 2330 SH DEFINED 330 0 2000
DISCOVER FINANCIAL SERVICES 254709108 101 9860 SH SOLE 9860 0 0
DOMINION RES INC VA NEW COM 25746U109 121 3624 SH SOLE 3624 0 0
DONNELLEY R R & SONS CO COM 257867101 31 2665 SH SOLE 2665 0 0
DOVER CORP COM 260003108 104 3135 SH SOLE 3135 0 0
DOW CHEM CO COM 260543103 19 1200 SH SOLE 1200 0 0
DUPONT E I DE NEMOURS & CO COM 263534109 219 8562 SH SOLE 8562 0 0
DUPONT E I DE NEMOURS & CO COM 263534109 37 1455 SH DEFINED 55 0 1400
DUKE ENERGY HOLDING CORP COM 26441C105 48 3287 SH SOLE 2987 0 300
DUKE ENERGY HOLDING CORP COM 26441C105 36 2500 SH DEFINED 0 0 2500
E M C CORP MASS COM 268648102 158 12066 SH SOLE 11531 0 535
ENSCO INTERNATIONAL 26874Q100 35 1005 SH SOLE 1005 0 0
ENSCO INTERNATIONAL 26874Q100 0 11 SH DEFINED 11 0 0
EOG RES INC COM 26875P101 2 28 SH DEFINED 28 0 0
EASTMAN CHEM CO COM 277432100 8 211 SH SOLE 211 0 0
EASTMAN CHEM CO COM 277432100 1 15 SH DEFINED 15 0 0
EASTMAN KODAK CO COM 277461109 2 754 SH SOLE 754 0 0
EATON VANCE CORP COM 278058102 36 800 SH SOLE 800 0 0
EATON VANCE CORP COM 278058102 58 1300 SH DEFINED 0 0 1300
EBAY INC COM 278642103 28 1660 SH SOLE 1660 0 0
ECOLAB INC COM 278865100 26 675 SH SOLE 675 0 0
EL PASO ENERGY CORP DEL COM 28336L109 6 644 SH SOLE 644 0 0
5
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ------------------ --------- -------- ------- --- ---- -------- -------- --------- ------- -------
EMBARQ CORP SER 1 29078E105 4 87 SH SOLE 87 0 0
EMERSON ELEC CO COM 291011104 1999 61728 SH SOLE 58918 0 2810
EMERSON ELEC CO COM 291011104 33 1005 SH DEFINED 1005 0 0
ENBRIDGE ENERGY PART LP COM 29250R106 6 150 SH SOLE 150 0 0
ENERGY CONVERSION DEV INC 292659109 3 200 SH SOLE 200 0 0
ENTERGY CORP NEW COM 29364G103 151 1945 SH SOLE 1945 0 0
ERICSSON TELEPHONE CO ADR 294821608 0 40 SH DEFINED 40 0 0
EXELON CORP COM 30161N101 2421 47285 SH SOLE 44030 0 3255
EXELON CORP COM 30161N101 28 550 SH DEFINED 550 0 0
EXPEDITORS INTL WASH INC COM 302130109 13 400 SH SOLE 400 0 0
EXPRESS SCRIPTS INC COM 302182100 258 3755 SH SOLE 3755 0 0
EXXON MOBIL CORP COM 30231G102 6693 95752 SH SOLE 88557 0 7195
EXXON MOBIL CORP COM 30231G102 1111 15893 SH DEFINED 13493 0 2400
FPL GROUP INC COM 302571104 23 400 SH SOLE 0 0 400
FAIRPOINT COMMUNICATIONS
INC COM 305560104 0 139 SH SOLE 139 0 0
FAMILY DLR STORES INC 307000109 44 1570 SH SOLE 1570 0 0
FEDERATED INV INC 314211103 87 3610 SH SOLE 3610 0 0
FEDEX CORP 31428X106 44 800 SH SOLE 800 0 0
FIFTH THIRD BANCORP COM 316773100 12 1687 SH SOLE 1687 0 0
FIRST NIAGARA FINL INC 33582V108 12 1011 SH SOLE 1011 0 0
FIRSTENERGY CORP COM 337932107 100 2591 SH SOLE 2421 0 170
FLUOR CORP NEW COM 343412102 126 2455 SH SOLE 2455 0 0
FLUOR CORP NEW COM 343412102 0 5 SH DEFINED 5 0 0
FORD MOTOR CO 345370860 39 6500 SH SOLE 6500 0 0
FOREST LABS INC COM 345838106 78 3090 SH SOLE 3090 0 0
FORTUNE BRANDS INC COM 349631101 42 1200 SH SOLE 1200 0 0
FRANKLIN RESOURCES INC. 354613101 0 5 SH DEFINED 5 0 0
FREEPORT MCMORAN COPPER
& GOLD INC COM 35671D857 1 11 SH DEFINED 11 0 0
GAMESTOP CORP NEW CL A 36467W109 56 2530 SH SOLE 2530 0 0
GANNETT INC COM 364730101 2 580 SH SOLE 580 0 0
GANNETT INC COM 364730101 9 2400 SH DEFINED 0 0 2400
GAP INC DEL COM 364760108 1 40 SH DEFINED 40 0 0
GENERAL DYNAMICS CORP COM 369550108 150 2705 SH SOLE 2705 0 0
6
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ------------------ --------- -------- ------- --- ---- -------- -------- --------- ------- -------
GENERAL ELECTRIC CO COM 369604103 3342 285192 SH SOLE 268447 0 16745
GENERAL ELECTRIC CO COM 369604103 114 9700 SH DEFINED 6200 0 3500
GENERAL MLS INC COM 370334104 84 1504 SH DEFINED 4 0 1500
GENUINE PARTS CO COM 372460105 47 1405 SH SOLE 1405 0 0
GENUINE PARTS CO COM 372460105 50 1500 SH DEFINED 0 0 1500
GENWORTH FINANCIAL INC 37247D106 55 7800 SH SOLE 7800 0 0
GENWORTH FINANCIAL INC 37247D106 0 40 SH DEFINED 40 0 0
GENZYME CORP COM 372917104 8 150 SH SOLE 150 0 0
GILEAD SCIENCES INC COM 375558103 941 20100 SH SOLE 18900 0 1200
GILEAD SCIENCES INC COM 375558103 3 55 SH DEFINED 55 0 0
GLAXO HOLDINGS PLC SPONSORED ADR 37733W105 4 100 SH SOLE 100 0 0
GLAXO HOLDINGS PLC SPONSORED ADR 37733W105 0 12 SH DEFINED 12 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2287 15510 SH SOLE 14760 0 750
GOLDMAN SACHS GROUP INC COM 38141G104 23 154 SH DEFINED 154 0 0
GOODRICH CORP 382388106 35 695 SH SOLE 695 0 0
GOOGLE INC 38259P508 143 340 SH SOLE 340 0 0
GOOGLE INC 38259P508 3 8 SH DEFINED 8 0 0
GRAINGER W W INC COM 384802104 180 2200 SH SOLE 2200 0 0
GRANITE CONSTRUCTION 387328107 7 200 SH SOLE 200 0 0
GREAT PLAINS ENERGY INC COM 391164100 8 500 SH SOLE 500 0 0
HCP INC 40414L109 52 2445 SH SOLE 2445 0 0
HALLIBURTON CO COM 406216101 8 400 SH SOLE 400 0 0
HARDINGE INC COM 412324303 4 900 SH SOLE 900 0 0
HARLEY DAVIDSON INC COM 412822108 8 500 SH DEFINED 500 0 0
HARLEYSVILLE NATIONAL CORP 412850109 11 2383 SH SOLE 2383 0 0
HARRIS CORP 413875105 120 4225 SH SOLE 4225 0 0
HARTFORD FINL SVCS GROUP
INC COM 416515104 0 35 SH DEFINED 35 0 0
HASBRO INC COM 418056107 42 1740 SH SOLE 1740 0 0
HASBRO INC COM 418056107 61 2500 SH DEFINED 0 0 2500
HEINZ H J CO COM 423074103 36 1000 SH SOLE 200 0 800
THE HERSHEY CO COM 427866108 49 1350 SH SOLE 1350 0 0
THE HERSHEY CO COM 427866108 72 2000 SH DEFINED 0 0 2000
HESS CORP COM 42809H107 81 1500 SH DEFINED 0 0 1500
7
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ------------------ --------- -------- ------- --- ---- -------- -------- --------- ------- -------
HEWLETT PACKARD CO COM 428236103 3015 78019 SH SOLE 74153 0 3866
HEWLETT PACKARD CO COM 428236103 122 3170 SH DEFINED 1716 0 1454
HOME DEPOT INC COM 437076102 135 5735 SH SOLE 5735 0 0
HOME DEPOT INC COM 437076102 95 4035 SH DEFINED 35 0 4000
HONEYWELL INTL INC COM 438516106 254 8105 SH SOLE 7830 0 275
HONEYWELL INTL INC COM 438516106 0 5 SH DEFINED 5 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 14 1170 SH SOLE 1170 0 0
HUDSON CITY BANCORP COM 443683107 103 7785 SH SOLE 7785 0 0
HUMANA INC COM 444859102 84 2595 SH SOLE 2595 0 0
ING CLARION GL REAL ESTATE 44982G104 3 700 SH SOLE 700 0 0
ITT CORPORATION 450911102 4 100 SH SOLE 100 0 0
IDACORP INC COM 451107106 8 300 SH SOLE 300 0 0
ILLINOIS TOOL WKS INC COM 452308109 1329 35584 SH SOLE 33554 0 2030
ILLINOIS TOOL WKS INC COM 452308109 67 1804 SH DEFINED 1804 0 0
INTEL CORP COM 458140100 2233 135013 SH SOLE 127303 0 7710
INTEL CORP COM 458140100 119 7195 SH DEFINED 6595 0 600
INTEGRYS ENERGY GROUP INC COM 45822P105 12 415 SH SOLE 115 0 300
INTERNATIONAL BUSINESS
MACHS COM 459200101 3183 30481 SH SOLE 29231 0 1250
INTERNATIONAL BUSINESS
MACHS COM 459200101 123 1175 SH DEFINED 1175 0 0
INTERNATIONAL FLAVORS&
FRAGRA COM 459506101 10 300 SH SOLE 300 0 0
INTERNATIONAL FLAVORS&
FRAGRA COM 459506101 33 1000 SH DEFINED 0 0 1000
INTERNATIONAL PAPER CO COM 460146103 32 2110 SH DEFINED 0 0 2110
INTERPUBLIC GROUP COS INC COM 460690100 38 7465 SH SOLE 7465 0 0
I SHARES S & P GLOBAL COMMMODITY INDEX 46428R107 5915 196915 SH SOLE 192090 0 4825
I SHARES S & P GLOBAL COMMMODITY INDEX 46428R107 22 725 SH DEFINED 725 0 0
ISHARES BARCLAYS TIPS BOND FUND 464287176 51 500 SH SOLE 500 0 0
ISHARES TR FTSE XNHUA IDX 464287184 4 100 SH SOLE 100 0 0
ISHARES S & P 500 INDEX FUND 464287200 78 850 SH SOLE 850 0 0
I SHARES MSCI EMERGING MKTS 464287234 5873 182276 SH SOLE 170546 0 11730
I SHARES MSCI EMERGING MKTS 464287234 19 600 SH DEFINED 600 0 0
ISHARES BARCLAYS 7-10YR TREASURY BOND FD 464287440 63 694 SH SOLE 694 0 0
ISHARES TR MSCI EAFE INDX FDADR 464287465 29433 642509 SH SOLE 606691 0 35818
ISHARES TR MSCI EAFE INDX FDADR 464287465 156 3400 SH DEFINED 3400 0 0
8
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ------------------ --------- -------- ------- --- ---- -------- -------- --------- ------- -------
ISHARES RUSSELL MIDCAP VAL FUND 464287473 113 3900 SH SOLE 3900 0 0
ISHARES TR S& P MIDCAP 400 464287507 15720 272023 SH SOLE 258098 0 13925
ISHARES TR S& P MIDCAP 400 464287507 95 1650 SH DEFINED 1650 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FD 464287648 9334 164685 SH SOLE 155820 0 8865
ISHARES RUSSELL 2000 GROWTH INDEX FD 464287648 58 1025 SH DEFINED 1025 0 0
ISHARES TR SMALLCAP FD 464287804 205 4611 SH SOLE 4611 0 0
ISHS MSCI EAFE GRWTH INDEX 464288885 1215 26315 SH SOLE 26315 0 0
J P MORGAN CHASE & CO 46625H100 1309 38391 SH SOLE 36211 0 2180
J P MORGAN CHASE & CO 46625H100 124 3635 SH DEFINED 440 0 3195
JOHNSON & JOHNSON COM 478160104 3396 59801 SH SOLE 55831 0 3970
JOHNSON & JOHNSON COM 478160104 314 5535 SH DEFINED 3535 0 2000
KB HOME COM 48666K109 49 3585 SH SOLE 3585 0 0
KELLOGG CO COM 487836108 46 979 SH SOLE 979 0 0
KEYCORP NEW COM 493267108 8 1490 SH SOLE 1490 0 0
KIMBERLY CLARK CORP COM 494368103 20 375 SH SOLE 375 0 0
KIMBERLY CLARK CORP COM 494368103 52 1000 SH DEFINED 0 0 1000
KINDER MORGAN ENERGY PARTNER LTD PARTNER 494550106 93 1826 SH SOLE 1826 0 0
KING PHARMACEUTICALS INC 495582108 0 50 SH SOLE 0 0 50
KOHLS CORP COM 500255104 1 25 SH DEFINED 25 0 0
KONINKLIJKE PHILIPS ELECTRS NV SP ADR 500472303 20 1101 SH SOLE 1101 0 0
KRAFT FOODS INC CL A 50075N104 24 935 SH SOLE 935 0 0
KRAFT FOODS INC CL A 50075N104 11 415 SH DEFINED 415 0 0
KROGER CO COM 501044101 23 1045 SH SOLE 1045 0 0
L-3 COMMUNICATIONS HLDGS
INC COM 502424104 133 1915 SH SOLE 1915 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 218 3215 SH SOLE 3075 0 140
LANCASTER COLONY CORP COM 513847103 46 1050 SH SOLE 1050 0 0
LEGGETT & PLATT INC COM 524660107 24 1600 SH SOLE 1600 0 0
LEGG MASON INC COM 524901105 21 848 SH SOLE 848 0 0
LIBERTY MEDIA CORP 53071M500 0 14 SH DEFINED 14 0 0
LILLY ELI & CO COM 532457108 33 956 SH SOLE 956 0 0
LILLY ELI & CO COM 532457108 1 40 SH DEFINED 40 0 0
LINCOLN NATL CORP IND COM 534187109 0 20 SH DEFINED 20 0 0
LOCKHEED MARTIN CORP COM 539830109 435 5392 SH SOLE 5392 0 0
9
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ------------------ --------- -------- ------- --- ---- -------- -------- --------- ------- -------
LOWES COS INC COM 548661107 918 47325 SH SOLE 44650 0 2675
LOWES COS INC COM 548661107 6 307 SH DEFINED 307 0 0
M&T BANK CORPORATION 55261F104 68 1330 SH SOLE 1330 0 0
MACYS INC COM 55616P104 10 868 SH DEFINED 60 0 808
MANULIFE FINL CORP COM 56501R106 24 1412 SH SOLE 1412 0 0
MARATHON OIL CORP 565849106 102 3400 SH DEFINED 0 0 3400
MARKETS VECTORS EFT TR 57060U407 8 320 SH SOLE 320 0 0
MARSH & MCLENNAN COS INC COM 571748102 30 1500 SH DEFINED 0 0 1500
MARSHALL & ILSLEY CORP NEW 571837103 14 3000 SH SOLE 3000 0 0
MARRIOTT INTL INC NEW CLA 571903202 112 5075 SH SOLE 3685 0 1390
MARRIOTT INTL INC NEW CLA 571903202 79 3600 SH DEFINED 0 0 3600
MASCO CORPORATION 574599106 0 35 SH DEFINED 35 0 0
MCCORMICK & CO INC COM NON VTG 579780206 98 3000 SH DEFINED 0 0 3000
MCDONALDS CORP COM 580135101 2905 50536 SH SOLE 48126 0 2410
MCDONALDS CORP COM 580135101 149 2595 SH DEFINED 1495 0 1100
MCKESSON CORPORATION COM 58155Q103 61 1385 SH SOLE 1385 0 0
MEADWESTVACO CORP 583334107 9 561 SH SOLE 561 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 150 3296 SH SOLE 3200 0 96
MEDCO HEALTH SOLUTIONS INC 58405U102 1 20 SH DEFINED 20 0 0
MEDIS TECHNOLOGIES 58500P107 0 100 SH SOLE 100 0 0
MEDTRONIC INC COM 585055106 2176 62379 SH SOLE 59419 0 2960
MEDTRONIC INC COM 585055106 37 1075 SH DEFINED 1075 0 0
MERCK & CO INC COM 589331107 157 5630 SH SOLE 2280 0 3350
MERCK & CO INC COM 589331107 45 1615 SH DEFINED 115 0 1500
METLIFE INC COM 59156R108 2038 67922 SH SOLE 64612 0 3310
METLIFE INC COM 59156R108 12 397 SH DEFINED 397 0 0
MICROSOFT CORP COM 594918104 2838 119388 SH SOLE 114038 0 5350
MICROSOFT CORP COM 594918104 89 3740 SH DEFINED 2540 0 1200
MICROCHIP TECHNOLOGY INC COM 595017104 2117 93932 SH SOLE 89132 0 4800
MICROCHIP TECHNOLOGY INC COM 595017104 37 1625 SH DEFINED 1625 0 0
MILLIPORE CORP 601073109 14 200 SH SOLE 200 0 0
MOLSON COORS BREWING CO CL B 60871R209 289 6835 SH SOLE 6510 0 325
MONSANTO CO (NEW) 61166W101 4 50 SH SOLE 50 0 0
MONSANTO CO (NEW) 61166W101 1 11 SH DEFINED 11 0 0
10
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ------------------ --------- -------- ------- --- ---- -------- -------- --------- ------- -------
MORGAN STANLEY DISCOVER & CO 617446448 40 1410 SH SOLE 1410 0 0
MORGAN STANLEY DISCOVER & CO 617446448 35 1226 SH DEFINED 26 0 1200
THE MOSAIC COMPANY 61945A107 18 400 SH DEFINED 400 0 0
MOTOROLA INC COM 620076109 1 200 SH DEFINED 200 0 0
MURPHY OIL CORP COM 626717102 2 40 SH SOLE 40 0 0
MYLAN INC COM 628530107 6 450 SH SOLE 450 0 0
NBT BANCORP INC COM 628778102 354 16309 SH SOLE 16309 0 0
NATIONAL OILWELL VARCO INC 637071101 122 3735 SH SOLE 3735 0 0
NATIONAL OILWELL VARCO INC 637071101 0 8 SH DEFINED 8 0 0
NATURAL RESOURCE PARTNERS LP 63900P103 25 1200 SH SOLE 1200 0 0
NEWELL RUBBERMAID INC COM 651229106 40 3800 SH DEFINED 0 0 3800
NEWS CORP CL A 65248E104 2 200 SH DEFINED 200 0 0
NEXEN INC COM 65334H102 0 15 SH DEFINED 15 0 0
NICOR INC 654086107 51 1460 SH SOLE 1460 0 0
NIKE INC CL B 654106103 1748 33775 SH SOLE 31820 0 1955
NIKE INC CL B 654106103 11 206 SH DEFINED 206 0 0
NOKIA CORP PFD SPONS ADR 654902204 24 1657 SH SOLE 1657 0 0
NOKIA CORP PFD SPONS ADR 654902204 38 2610 SH DEFINED 110 0 2500
NOBLE ENERGY INC 655044105 62 1055 SH SOLE 1055 0 0
NORFOLK SOUTHERN CORP COM 655844108 174 4628 SH SOLE 4628 0 0
NORTHROP GRUMMAN CORP COM 666807102 169 3701 SH SOLE 3701 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 15 SH DEFINED 15 0 0
NUCOR CORP COM 670346105 221 4975 SH SOLE 4975 0 0
NUCOR CORP COM 670346105 0 4 SH DEFINED 4 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 368 5595 SH SOLE 5595 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 17 SH DEFINED 17 0 0
OMNICOM GROUP INC COM 681919106 61 1925 SH SOLE 1925 0 0
ORACLE CORP COM 68389X105 1764 82406 SH SOLE 79406 0 3000
ORACLE CORP COM 68389X105 20 950 SH DEFINED 950 0 0
OTTER TAIL CORPORATION 689648103 7 300 SH SOLE 300 0 0
PG&E CORP COM 69331C108 25 655 SH SOLE 655 0 0
PNC FINL SVCS GROUP INC COM 693475105 1157 29819 SH SOLE 28144 0 1675
PNC FINL SVCS GROUP INC COM 693475105 66 1709 SH DEFINED 150 0 1559
11
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ------------------ --------- -------- ------- --- ---- -------- -------- --------- ------- -------
PPG INDS INC COM 693506107 31 700 SH SOLE 700 0 0
PACTIV CORP COM 695257105 65 3000 SH SOLE 3000 0 0
PALL CORP COM 696429307 3 100 SH SOLE 100 0 0
PALL CORP COM 696429307 53 2000 SH DEFINED 0 0 2000
PARKER HANNIFIN CORP COM 701094104 96 2239 SH SOLE 2239 0 0
PAYCHEX INC COM 704326107 38 1495 SH SOLE 1495 0 0
PEABODY ENERGY CORP 704549104 2 65 SH SOLE 65 0 0
PENNEY J C INC COM 708160106 1 20 SH DEFINED 20 0 0
PEPSICO INC COM 713448108 2302 41903 SH SOLE 39768 0 2135
PEPSICO INC COM 713448108 127 2319 SH DEFINED 2319 0 0
PETROLEO BRASILEIRO SA 71654V408 17 421 SH SOLE 421 0 0
PETROLEO BRASILEIRO SA 71654V408 0 4 SH DEFINED 4 0 0
PFIZER INC COM 717081103 2068 137865 SH SOLE 118425 0 19440
PFIZER INC COM 717081103 141 9432 SH DEFINED 9432 0 0
PHILIP MORRIS INTERNATIONAL
INC COM 718172109 149 3422 SH SOLE 3422 0 0
PHILIP MORRIS INTERNATIONAL
INC COM 718172109 45 1025 SH DEFINED 1025 0 0
PINNACLE WEST CAP CORP COM 723484101 19 630 SH SOLE 630 0 0
PITNEY BOWES INC COM 724479100 82 3730 SH SOLE 3730 0 0
PRAXAIR INC COM 74005P104 25 350 SH SOLE 0 0 350
PRECISION CASTPARTS CORP 740189105 1044 14299 SH SOLE 13344 0 955
PROCTER & GAMBLE CO COM 742718109 3184 62320 SH SOLE 58831 0 3489
PROCTER & GAMBLE CO COM 742718109 178 3477 SH DEFINED 2212 0 1265
PROGRESS ENERGY INC COM 743263105 75 1980 SH SOLE 1980 0 0
PROGRESSIVE CORP 743315103 42 2805 SH SOLE 2805 0 0
PRUDENTIAL FINL, INC. COM 744320102 41 1094 SH SOLE 1094 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 86 2640 SH SOLE 2640 0 0
QLOGIC CORP COM 747277101 102 8050 SH SOLE 8050 0 0
QUALCOMM INC COM 747525103 19 424 SH SOLE 424 0 0
QUALCOMM INC COM 747525103 2 50 SH DEFINED 50 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 48 SH SOLE 48 0 0
QUESTAR CORP COM 748356102 106 3400 SH SOLE 3400 0 0
QWEST COMM INTL INC 749121109 13 3028 SH SOLE 3028 0 0
QWEST COMM INTL INC 749121109 42 10000 SH DEFINED 0 0 10000
12
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ------------------ --------- -------- ------- --- ---- -------- -------- --------- ------- -------
RRI ENERGY INC 74971X107 0 70 SH DEFINED 70 0 0
RADIOSHACK CCORP 750438103 38 2710 SH SOLE 2710 0 0
RAYTHEON CO CLASS B COM 755111507 190 4278 SH SOLE 4278 0 0
REGIONS FINL CORP NEW 7591EP100 0 85 SH DEFINED 85 0 0
REYNOLDS AMERN INC 761713106 43 1105 SH SOLE 605 0 500
RIO TINTO PLC SPON ADR 767204100 17 106 SH SOLE 106 0 0
ROCKWELL INTL CORP NEW COM 773903109 19 600 SH SOLE 600 0 0
ROCKWELL INTL CORP NEW COM 773903109 16 500 SH DEFINED 0 0 500
ROCKWELL COLLINS INC COM 774341101 25 600 SH SOLE 600 0 0
ROPER INDUSTRIES INC. NEW 776696106 5 100 SH SOLE 100 0 0
ROYAL BK SCOTLAND GROUP PLC 780097796 5 441 SH SOLE 441 0 0
ROYAL DUTCH PETE CO 780259206 211 4205 SH SOLE 4205 0 0
ROYAL DUTCH PETE CO 780259206 1 15 SH DEFINED 15 0 0
SAFEWAY INC COM NEW 786514208 1 27 SH DEFINED 27 0 0
SCHERING PLOUGH CORP COM 806605101 20 800 SH SOLE 0 0 800
SCHERING PLOUGH CORP COM 806605101 2 60 SH DEFINED 60 0 0
SCHLUMBERGER LTD COM 806857108 2197 40596 SH SOLE 38106 0 2490
SCHLUMBERGER LTD COM 806857108 229 4240 SH DEFINED 2740 0 1500
SELECTIVE INS GRP INC C/C 816300107 18 1438 SH SOLE 1438 0 0
SENECA FOODS CORP NEW CL B 817070105 13 400 SH SOLE 400 0 0
SENECA FOODS CORP NEW CL A 817070501 13 400 SH SOLE 400 0 0
SHERWIN WILLIAMS CO COM 824348106 184 3420 SH SOLE 3420 0 0
SIGMA ALDRICH CORP COM 826552101 2295 46308 SH SOLE 43438 0 2870
SIGMA ALDRICH CORP COM 826552101 21 425 SH DEFINED 425 0 0
SIMON PPTY GROUP INC NEW 828806109 19 361 SH SOLE 361 0 0
SIMON PPTY GROUP INC NEW 828806109 60 1158 SH DEFINED 0 0 1158
SIRIUS XM RADIO INC COM 82967N108 1 1920 SH SOLE 1920 0 0
SKYWORKS SOLUTIONS INC 83088M102 2 210 SH SOLE 210 0 0
SMUCKER JM CO COM NEW 832696405 0 6 SH SOLE 6 0 0
SOUTHERN COMPANY 842587107 1051 33726 SH SOLE 31826 0 1900
SOUTHERN COMPANY 842587107 6 200 SH DEFINED 200 0 0
SOUTHERN COPPER CORP 84265V105 21 1035 SH SOLE 1035 0 0
SOUTHWEST AIRLS CO COM 844741108 34 5000 SH DEFINED 0 0 5000
13
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ------------------ --------- -------- ------- --- ---- -------- -------- --------- ------- -------
SPECTRA ENERGY CORP COM 847560109 3 200 SH SOLE 200 0 0
SPECTRA ENERGY CORP COM 847560109 21 1250 SH DEFINED 0 0 1250
SPRINT NEXTEL CORP 852061100 8 1750 SH SOLE 1750 0 0
SPRINT NEXTEL CORP 852061100 12 2590 SH DEFINED 190 0 2400
STANLEY WORKS COMMON 854616109 27 795 SH SOLE 795 0 0
STAPLES INC COM 855030102 63 3110 SH SOLE 3110 0 0
STAPLES INC COM 855030102 30 1500 SH DEFINED 1500 0 0
STATE STREET CORP COM 857477103 71 1500 SH DEFINED 0 0 1500
STRYKER CORP 863667101 8 200 SH SOLE 200 0 0
STRYKER CORP 863667101 40 1000 SH DEFINED 1000 0 0
SUFFOLK BANCORP COM 864739107 83 3244 SH SOLE 3244 0 0
SUN MICROSYSTEMS INC 866810203 2 187 SH SOLE 0 0 187
SUNTRUST BANKS INC COM 867914103 12 700 SH SOLE 700 0 0
SUNTRUST BANKS INC COM 867914103 13 800 SH DEFINED 0 0 800
SUPERVALU INC COM 868536103 2 163 SH SOLE 163 0 0
SYMANTEC CORP COM 871503108 1 65 SH DEFINED 65 0 0
SYSCO CORP COM 871829107 1029 45795 SH SOLE 43395 0 2400
SYSCO CORP COM 871829107 3 150 SH DEFINED 150 0 0
TECO ENERGY INC 872375100 8 700 SH SOLE 0 0 700
TEPPCO PARTNERS LP 872384102 15 500 SH SOLE 500 0 0
TJX COS INC NEW COM 872540109 130 4135 SH SOLE 4135 0 0
TAIWAN SEMICONDUCTOR ADR 874039100 0 15 SH DEFINED 15 0 0
TARGET CORP COM 87612E106 257 6521 SH SOLE 6101 0 420
TARGET CORP COM 87612E106 16 408 SH DEFINED 408 0 0
TESORO CORP 881609101 27 2160 SH SOLE 2160 0 0
TEVA PHARMA INDS ADR 881624209 7 145 SH SOLE 145 0 0
TEVA PHARMA INDS ADR 881624209 2 32 SH DEFINED 32 0 0
TEXAS INSTRS INC COM 882508104 1204 56571 SH SOLE 52911 0 3660
TEXAS INSTRS INC COM 882508104 36 1700 SH DEFINED 500 0 1200
THERMO FISHER SCIENTIFIC
INC COM 883556102 61 1500 SH DEFINED 1500 0 0
3M COMPANY COM 88579Y101 204 3389 SH SOLE 3259 0 130
3M COMPANY COM 88579Y101 108 1800 SH DEFINED 800 0 1000
TIME WARNER INC NEW COM NEW 887317303 61 2418 SH DEFINED 85 0 2333
14
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ------------------ --------- -------- ------- --- ---- -------- -------- --------- ------- -------
TIME WARNER CABLE INC COM 88732J207 72 2290 SH SOLE 2290 0 0
TIME WARNER CABLE INC COM 88732J207 2 49 SH DEFINED 49 0 0
TOMPKINS FINANCIAL CORP 890110109 34762 724957 SH SOLE 711166 0 13791
TOMPKINS FINANCIAL CORP 890110109 2640 55065 SH DEFINED 55065 0 0
TORCHMARK CORP COM 891027104 58 1555 SH SOLE 1555 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 0 3 SH DEFINED 3 0 0
TRAVELERS COS INC COM 89417E109 121 2940 SH SOLE 2940 0 0
TRAVELERS COS INC COM 89417E109 55 1328 SH DEFINED 30 0 1298
TYSON FOODS INC CL A 902494103 1 70 SH DEFINED 70 0 0
US BANCORP DEL COM NEW 902973304 154 8615 SH SOLE 7895 0 720
US BANCORP DEL COM NEW 902973304 1 65 SH DEFINED 65 0 0
UNILEVER PLC AMER SHS ADR 904767704 33 1405 SH SOLE 1405 0 0
UNILEVER N V N Y SHS NEW 904784709 79 3271 SH SOLE 3271 0 0
UNION PAC CORP COM 907818108 31 600 SH SOLE 600 0 0
UNION PAC CORP COM 907818108 104 2005 SH DEFINED 5 0 2000
UNITED PARCEL SERVICE INC CL B 911312106 146 2925 SH SOLE 2925 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25 500 SH DEFINED 0 0 500
USX-U S STL COM 912909108 33 915 SH SOLE 915 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2018 38850 SH SOLE 36485 0 2365
UNITED TECHNOLOGIES CORP COM 913017109 22 425 SH DEFINED 425 0 0
UNITEDHEALTH GROUP INC 91324P102 95 3800 SH SOLE 3800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10 1000 SH SOLE 1000 0 0
UNUMPROVIDENT CORP COM 91529Y106 111 7000 SH SOLE 7000 0 0
UNUMPROVIDENT CORP COM 91529Y106 0 25 SH DEFINED 25 0 0
V F CORP COM 918204108 44 800 SH SOLE 800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 30 1750 SH SOLE 1750 0 0
VANGUARD INT'L EQUITY INDEX 922042858 688 21630 SH SOLE 21630 0 0
VECTREN CORP COM 92240G101 27 1170 SH SOLE 1170 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5598 180569 SH SOLE 175944 0 4625
VANGUARD INDEX FDS REIT ETF 922908553 22 700 SH DEFINED 700 0 0
VANGUARD MID CAP EFT 922908629 114 2441 SH SOLE 2441 0 0
VANGUARD EXTENDED MKT INDEX C/C 922908652 22 651 SH SOLE 651 0 0
VANGUARD SMALL CAP ETF C/C 922908751 123 2693 SH SOLE 2693 0 0
15
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ------------------ --------- -------- ------- --- ---- -------- -------- --------- ------- -------
VERIZON COMMUNICATIONS COM 92343V104 1756 57156 SH SOLE 53406 0 3750
VERIZON COMMUNICATIONS COM 92343V104 6 200 SH DEFINED 200 0 0
VIACOM INC NEW CL B 92553P201 18 780 SH DEFINED 30 0 750
VISA INC COM CL A 92826C839 1 11 SH DEFINED 11 0 0
VODAFONE GROUP PLC NEW 92857W209 59 3040 SH SOLE 3040 0 0
VODAFONE GROUP PLC NEW 92857W209 1 35 SH DEFINED 35 0 0
VOLTERRA SEMICONDUCTER CORP 928708106 16 1250 SH SOLE 1250 0 0
W.P. CAREY & CO LLC 92930Y107 10 405 SH SOLE 405 0 0
WALMART STORES INC COM 931142103 2217 45774 SH SOLE 43449 0 2325
WALMART STORES INC COM 931142103 44 913 SH DEFINED 913 0 0
WALGREEN CO COM 931422109 110 3750 SH SOLE 3750 0 0
WASTE MGMT INC DEL COM 94106L109 34 1225 SH DEFINED 0 0 1225
WATSON PHARMACEUTICALS INC COM 942683103 186 5515 SH SOLE 5515 0 0
WELLPOINT INC COM 94973V107 335 6575 SH SOLE 6380 0 195
WELLS FARGO & CO NEW COM 949746101 3759 155018 SH SOLE 147863 0 7155
WELLS FARGO & CO NEW COM 949746101 173 7116 SH DEFINED 7116 0 0
WESTERN DIGITAL CORP 958102105 1 22 SH DEFINED 22 0 0
WEYERHAEUSER CO 962166104 30 1000 SH DEFINED 0 0 1000
WINDSTREAM CORP 97381W104 3 413 SH SOLE 413 0 0
WYETH COM 983024100 169 3734 SH SOLE 3654 0 80
WYETH COM 983024100 159 3507 SH DEFINED 1507 0 2000
XTO ENERGY CORP COM 98385X106 22 564 SH SOLE 564 0 0
XCEL ENERGY INC 98389B100 11 600 SH SOLE 0 0 600
XEROX CORP COM 984121103 10 1556 SH SOLE 1556 0 0
YUM BRANDS INC COM COM 988498101 24 725 SH SOLE 725 0 0
GRAND TOTALS 245226 6484377 6039891 0 444486
16