UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2012
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Check here if Amendment [ X ]; Amendment Number: 1
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This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Tompkins Financial Corporation
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Address: The Commons
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P.O. Box 460
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Ithaca, NY 14851
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Form 13F File Number: 1-12709
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The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lisa A. Leonardo
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Title: AVP & TFA Operations Manager
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Phone: 607-273-0037
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Signature, Place, and Date of Signing:
/s/ Lisa Leonardo 121 E. Seneca Street, Ithaca, NY 14851 01/17/2013
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Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this report
and a portion are reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 286,258
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Form 13F Information Table Value Total: $6,178,986
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(thousands)
List of Other Included Managers: None
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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
ACCENTURE PLC G1151C101 747 11232 SH SOLE 10716 0 516
ACCENTURE PLC G1151C101 43 645 SH DEFINED 645 0 0
COVIDIEN PLC G2554F113 244 4225 SH SOLE 4225 0 0
EATON CORP PLC G29183103 22 400 SH SOLE 400 0 0
EATON CORP PLC G29183103 1 20 SH DEFINED 20 0 0
EVEREST RE GROUP LTD COM G3223R108 1 5 SH DEFINED 5 0 0
JAZZ PHARMACEUTICALS PLC G50871105 46 870 SH DEFINED 870 0 0
NABORS INDUSTRIES LTD G6359F103 3 230 SH SOLE 230 0 0
PARTNERRE LTD G6852T105 1 9 SH DEFINED 9 0 0
GARMIN LTD H2906T109 161 3940 SH SOLE 3940 0 0
NOBLE CORPORATION H5833N103 6 170 SH SOLE 170 0 0
TRANSOCEAN LTD H8817H100 2 47 SH SOLE 47 0 0
CHECKPOINT SOFT TECH LTD M22465104 2 46 SH SOLE 46 0 0
CHECKPOINT SOFT TECH LTD M22465104 25 525 SH DEFINED 525 0 0
STRATASYS LTD M85548101 32 405 SH DEFINED 405 0 0
LYONDELLBASELL INDUSTRIES N.V. N53745100 1 24 SH DEFINED 24 0 0
QIAHEN NV N72482107 22 1200 SH DEFINED 1200 0 0
AFLAC INC COM 001055102 215 4047 SH SOLE 2997 0 1050
AGCO CORP 001084102 49 1000 SH DEFINED 1000 0 0
AES CORP COM 00130H105 82 7685 SH SOLE 7685 0 0
AT&T INC COM 00206R102 2508 74426 SH SOLE 62404 0 12022
AT&T INC COM 00206R102 131 3891 SH DEFINED 3891 0 0
ABAXIS INC 002567105 23 630 SH DEFINED 630 0 0
ABBOTT LABORATORIES COM 002824100 1730 26406 SH SOLE 24841 0 1565
ABBOTT LABORATORIES COM 002824100 68 1032 SH DEFINED 1032 0 0
ABERDEEN AUSTRAILIA EQUITY FUND 003011103 31 3000 SH SOLE 3000 0 0
ACADIA RLTY TR 004239109 24 939 SH SOLE 0 0 939
ACTIVISION BLIZZARD INC 00507V109 1 49 SH SOLE 0 0 49
AECOM TECH CORP DELAWARE 00766T100 47 1990 SH SOLE 1990 0 0
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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
AFFILIATED MANAGERS GR 008252108 0 2 SH DEFINED 2 0 0
AIR PRODS & CHEMS INC COM 009158106 11 135 SH SOLE 135 0 0
AIR PRODS & CHEMS INC COM 009158106 39 470 SH DEFINED 470 0 0
ALCOA INC COM 013817101 103 11847 SH SOLE 11847 0 0
ALCATEL-LUCENT ADR 013904305 0 125 SH SOLE 125 0 0
ALLERGAN INC COM 018490102 54 590 SH DEFINED 590 0 0
ALLIANCE DATA SYSTEMS 018581108 42 290 SH DEFINED 290 0 0
ALLIANCE BERNSTEIN INC FD 01881E101 32 3961 SH SOLE 3961 0 0
ALLIANCE FINL CORP 019205103 2001 46001 SH SOLE 16425 0 29576
ALLIANCE FINL CORP 019205103 174 4000 SH DEFINED 4000 0 0
ALLSCRIPTS HEALTHCARE SOLU 01988P108 5 527 SH SOLE 527 0 0
ALLSCRIPTS HEALTHCARE SOLU 01988P108 1 137 SH DEFINED 137 0 0
ALLSTATE CORP COM 020002101 2 44 SH SOLE 0 0 44
ALLSTATE CORP COM 020002101 47 1160 SH DEFINED 1160 0 0
ALTRIA GROUP INC COM 02209S103 1412 44911 SH SOLE 43771 0 1140
ALTRIA GROUP INC COM 02209S103 67 2144 SH DEFINED 2144 0 0
AMAZON COM INC COM 023135106 19 75 SH SOLE 75 0 0
AMAZON COM INC COM 023135106 60 238 SH DEFINED 238 0 0
AMERICAN CAPITAL AGENCY CORP 02503X105 43 1480 SH DEFINED 1480 0 0
AMERICAN EXPRESS CO COM 025816109 1202 20924 SH SOLE 19199 0 1725
AMERICAN EXPRESS CO COM 025816109 3 45 SH DEFINED 45 0 0
AMERISOURCEBERGEN CORP 03073E105 47 1080 SH DEFINED 1080 0 0
AMERIPRISE FINL INC COM 03076C106 204 3255 SH SOLE 3255 0 0
AMGEN INC COM 031162100 1456 16891 SH SOLE 15109 0 1782
AMGEN INC COM 031162100 9 99 SH DEFINED 99 0 0
ANADARKO PETE CORP COM 032511107 80 1080 SH SOLE 1080 0 0
ANADARKO PETE CORP COM 032511107 5 65 SH DEFINED 0 0 65
ANALOG DEVICES INC COM 032654105 4 100 SH SOLE 100 0 0
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1079 12343 SH SOLE 11299 0 1044
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 75 SH DEFINED 75 0 0
ANNALY MTG MGMT INC 035710409 97 6900 SH SOLE 6900 0 0
ANSYS INC 03662Q105 17 254 SH DEFINED 254 0 0
APACHE CORP 037411105 1180 15039 SH SOLE 13839 0 1200
APACHE CORP 037411105 6 80 SH DEFINED 80 0 0
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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
APPLE INC COM COM 037833100 3186 5987 SH SOLE 5677 0 310
APPLE INC COM COM 037833100 274 514 SH DEFINED 514 0 0
APPLIED MATLS INC COM 038222105 17 1500 SH SOLE 1500 0 0
APPLIED MATLS INC COM 038222105 1 105 SH DEFINED 105 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 927 33849 SH SOLE 32519 0 1330
ARCHER DANIELS MIDLAND CO COM 039483102 13 485 SH DEFINED 485 0 0
ARGAN INC 04010E109 11 600 SH SOLE 600 0 0
ASTRAZENECA PLC 046353108 515 10899 SH SOLE 10629 0 270
ASTRAZENECA PLC 046353108 19 394 SH DEFINED 394 0 0
ATHENAHEALTH INC 04685W103 27 365 SH DEFINED 365 0 0
AUTOMATIC DATA PROCESSING 053015103 1495 26261 SH SOLE 24381 0 1880
AUTOMATIC DATA PROCESSING 053015103 76 1335 SH DEFINED 1335 0 0
AUTOZONE INC 053332102 1045 2950 SH SOLE 2699 0 251
AUTOZONE INC 053332102 5 15 SH DEFINED 15 0 0
AVON PRODS INC COM 054303102 0 23 SH SOLE 23 0 0
BB&T CORP COM 054937107 48 1640 SH DEFINED 1640 0 0
B & G FOODS INC NEW CL A 05508R106 22 780 SH DEFINED 780 0 0
BCE INC COM NEW 05534B760 64 1500 SH SOLE 1500 0 0
BP AMOCO PLC SPONSORED ADR 055622104 16 377 SH SOLE 377 0 0
BP AMOCO PLC SPONSORED ADR 055622104 2 55 SH DEFINED 55 0 0
BMC SOFTWARE INC 055921100 0 10 SH DEFINED 10 0 0
BAKER HUGHES INC COM 057224107 8 189 SH SOLE 189 0 0
BANCROFT CONV FD INC COM 059695106 25 1500 SH SOLE 1500 0 0
BANK OF AMERICA CORPORATION COM 060505104 16 1356 SH SOLE 1356 0 0
BANK OF AMERICA CORPORATION COM 060505104 1 95 SH DEFINED 95 0 0
BARRICK GOLD CORP COM ADR 067901108 14 400 SH SOLE 400 0 0
BAXTER INTL INC COM 071813109 1386 20804 SH SOLE 18989 0 1815
BAXTER INTL INC COM 071813109 51 760 SH DEFINED 760 0 0
BECTON DICKINSON & CO COM 075887109 54 685 SH SOLE 685 0 0
BECTON DICKINSON & CO COM 075887109 1 16 SH DEFINED 16 0 0
BED BATH & BEYOND INC COM 075896100 78 1395 SH SOLE 1395 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 134 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1234 13753 SH SOLE 12378 0 1375
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 90 SH DEFINED 90 0 0
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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
BEST BUY INC COM 086516101 5 450 SH SOLE 450 0 0
BHP BILLITON LIMITED 088606108 244 3115 SH SOLE 3115 0 0
BHP BILLITON LIMITED 088606108 68 864 SH DEFINED 864 0 0
BIOREFERENCE LABS INC 09057G602 39 1380 SH DEFINED 1380 0 0
BIOGEN IDEC INC 09062X103 15 105 SH SOLE 105 0 0
BIOGEN IDEC INC 09062X103 2 13 SH DEFINED 13 0 0
BLACKROCK, INC 09247X101 378 1830 SH SOLE 1830 0 0
BOARDWALKE PIPELINE LP 096627104 15 600 SH SOLE 0 0 600
BOEING CO COM 097023105 68 900 SH SOLE 900 0 0
BORG WARNER INC 099724106 7 100 SH SOLE 100 0 0
BORG WARNER INC 099724106 51 715 SH DEFINED 715 0 0
BRINKER INTL INC COM 109641100 40 1300 SH DEFINED 1300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 336 10322 SH SOLE 10322 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21 650 SH DEFINED 650 0 0
BROWN FORMAN CORP CL B 115637209 91 1445 SH SOLE 1445 0 0
BRUNSWICK CORP 117043109 6 200 SH SOLE 200 0 0
CF INDS HLDGS INC COM 125269100 1032 5081 SH SOLE 4703 0 378
CF INDS HLDGS INC COM 125269100 5 25 SH DEFINED 25 0 0
C H ROBINSON WORLWIDE INC 12541W209 17 265 SH SOLE 265 0 0
CIT GROUP INC 125581801 2 45 SH DEFINED 45 0 0
CME GROUP INC COM 12572Q105 563 11120 SH SOLE 11070 0 50
CSX CORP COM 126408103 6 300 SH SOLE 300 0 0
CVS/CAREMARK CORP COM 126650100 124 2560 SH SOLE 2560 0 0
CVS/CAREMARK CORP COM 126650100 44 900 SH DEFINED 900 0 0
CA INC 12673P105 305 13867 SH SOLE 13827 0 40
CA INC 12673P105 7 340 SH DEFINED 340 0 0
CABOT MICROELECTRONICS CORP 12709P103 17 490 SH DEFINED 490 0 0
CALGON CARBON CORP 129603106 16 1100 SH SOLE 1100 0 0
CAPITAL ONE FINANCIAL CORP 14040H105 463 8002 SH SOLE 7393 0 609
CAPITAL ONE FINANCIAL CORP 14040H105 2 30 SH DEFINED 30 0 0
CARDINAL HEALTH INC COM 14149Y108 1096 26612 SH SOLE 24017 0 2595
CARDINAL HEALTH INC COM 14149Y108 10 245 SH DEFINED 245 0 0
CAREFUSION CORP 14170T101 10 337 SH SOLE 337 0 0
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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
CARLISLE COMPANIES INC 142339100 1 17 SH SOLE 17 0 0
CARNIVAL CORP 143658300 4 100 SH SOLE 100 0 0
CATERPILLAR INC DEL COM 149123101 247 2760 SH SOLE 2760 0 0
CATERPILLAR INC DEL COM 149123101 31 350 SH DEFINED 350 0 0
CELGENE CORP 151020104 730 9303 SH SOLE 8887 0 416
CELGENE CORP 151020104 21 265 SH DEFINED 265 0 0
CELSION CORP 15117N305 6 726 SH SOLE 726 0 0
CENTERPOINT ENERGY INC 15189T107 446 23185 SH SOLE 23115 0 70
CENTERPOINT ENERGY INC 15189T107 11 590 SH DEFINED 590 0 0
DEPHEID 15670R107 36 1050 SH DEFINED 1050 0 0
CHEMED CORP INC 16359R103 24 355 SH DEFINED 355 0 0
CHEVRON CORPORATION NEW 166764100 3778 34936 SH SOLE 33721 0 1215
CHEVRON CORPORATION NEW 166764100 49 456 SH DEFINED 406 0 50
CHIPOLTE MEXICAN GRILL 169656105 1 3 SH DEFINED 3 0 0
CHUBB CORP COM 171232101 174 2315 SH SOLE 2315 0 0
CISCO SYS INC COM 17275R102 1592 81072 SH SOLE 72418 0 8654
CISCO SYS INC COM 17275R102 64 3241 SH DEFINED 3241 0 0
CITIGROUP INC COM NEW 172967424 4 100 SH SOLE 100 0 0
CITIGROUP INC COM NEW 172967424 3 75 SH DEFINED 75 0 0
CITRIX SYSTEMS INC 177376100 46 697 SH DEFINED 697 0 0
CLOROX CO DEL COM 189054109 18 250 SH SOLE 250 0 0
CLOROX CO DEL COM 189054109 7 89 SH DEFINED 14 0 75
COACH INC COM 189754104 17 310 SH SOLE 310 0 0
COACH INC COM 189754104 1 14 SH DEFINED 14 0 0
COCA COLA CO COM 191216100 423 11670 SH SOLE 11670 0 0
COCA COLA CO COM 191216100 5 150 SH DEFINED 0 0 150
COGNIZANT TECHNOLOGY SOL 192446102 1052 14240 SH SOLE 12960 0 1280
COGNIZANT TECHNOLOGY SOL 192446102 11 148 SH DEFINED 148 0 0
COMCAST CORP NEW CL A 20030N101 38 1021 SH SOLE 1021 0 0
COMCAST CORP NEW CL A 20030N101 1 30 SH DEFINED 30 0 0
COMPANHIA PARANAENSE ENERGY 20441B407 15 1000 SH SOLE 1000 0 0
CONAGRA FOODS INC COM 205887102 18 600 SH SOLE 600 0 0
CONOCOPHILLIPS 20825C104 1720 29657 SH SOLE 27641 0 2016
CONOCOPHILLIPS 20825C104 16 283 SH DEFINED 283 0 0
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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
CONSOLIDATED EDISON INC 209115104 356 6410 SH SOLE 6410 0 0
CONSTELLATION BRANDS INC 21036P108 9 250 SH SOLE 250 0 0
CORNING INC COM 219350105 78 6158 SH SOLE 6158 0 0
COSTCO WHSL CORP NEW COM 22160K105 30 300 SH SOLE 300 0 0
COSTCO WHSL CORP NEW COM 22160K105 99 1000 SH DEFINED 1000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 208 8475 SH SOLE 8475 0 0
CREE INC COM 225447101 27 790 SH DEFINED 790 0 0
CUBIST PHARMACEUTICALS INC 229678107 8 200 SH SOLE 200 0 0
CUMMINS INC COM 231021106 18 165 SH SOLE 165 0 0
CURRENCY SHS CDN DLR - ETF 23129X105 10 100 SH SOLE 100 0 0
DANAHER CORP DEL COM 235851102 1181 21126 SH SOLE 19404 0 1722
DANAHER CORP DEL COM 235851102 8 135 SH DEFINED 135 0 0
DARDEN RESTAURANTS INC COM 237194105 445 9878 SH SOLE 9848 0 30
DARDEN RESTAURANTS INC COM 237194105 12 257 SH DEFINED 257 0 0
DARLING INTL INC 237266101 22 1400 SH SOLE 1400 0 0
DAVITA INC 23918K108 42 380 SH DEFINED 380 0 0
DEALERTRACK HOLDINGS 242309102 16 570 SH DEFINED 570 0 0
DEERE & CO COM 244199105 9 100 SH SOLE 100 0 0
DELTA AIRLINES INC DEL 247361702 53 4460 SH DEFINED 4460 0 0
DELUXE CORP COM 248019101 48 1480 SH DEFINED 1480 0 0
DENTSPLY INTL INC NEW COM 249030107 32 800 SH SOLE 800 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 22 SH DEFINED 22 0 0
DIGI INTERNATIONAL INC 253798102 9 980 SH DEFINED 980 0 0
WALT DISNEY COM DISNEY 254687106 1832 36789 SH SOLE 33957 0 2832
WALT DISNEY COM DISNEY 254687106 13 255 SH DEFINED 255 0 0
DISCOVERY COMM INC CLASS A 25470F104 0 3 SH SOLE 3 0 0
DISCOVERY COMMUNICATIONS INC C 25470F302 0 3 SH SOLE 3 0 0
DISCOVER FINANCIAL SERVICES 254709108 46 1190 SH DEFINED 1190 0 0
DIRECTV COM 25490A309 676 13473 SH SOLE 12753 0 720
DIRECTV COM 25490A309 2 48 SH DEFINED 48 0 0
DOLBY LABORATORIES 25659T107 29 1000 SH SOLE 1000 0 0
DOLLAR TREE INC 256746108 16 390 SH SOLE 390 0 0
DOMINION RES INC VA NEW COM 25746U109 243 4688 SH SOLE 4688 0 0
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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
DOMTAR CORP 257559203 43 510 SH DEFINED 510 0 0
DOVER CORP COM 260003108 177 2700 SH SOLE 2700 0 0
DOW CHEMICAL CO 260543103 230 7114 SH SOLE 7114 0 0
DRESSER RAND GROUP INC 261608103 11 200 SH SOLE 200 0 0
DUPONT E I DENEMOURS & CO 263534109 958 21294 SH SOLE 18982 0 2312
DUPONT E I DENEMOURS & CO 263534109 6 140 SH DEFINED 140 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 869 13628 SH SOLE 12765 0 863
DUNKIN BRANDS INC 265504100 58 1760 SH DEFINED 1760 0 0
EMERGING GBL BRAZIL - ETF 268461829 8 400 SH SOLE 400 0 0
E M C CORP MASS COM 268648102 337 13320 SH SOLE 13320 0 0
E M C CORP MASS COM 268648102 102 4020 SH DEFINED 4020 0 0
EOG RES INC COM 26875P101 1 5 SH DEFINED 5 0 0
EBAY INC COM 278642103 1 15 SH DEFINED 15 0 0
ECOLAB INC COM 278865100 5 75 SH SOLE 75 0 0
ECOLAB INC COM 278865100 102 1415 SH DEFINED 1415 0 0
EDISON INTL COM 281020107 114 2534 SH SOLE 2534 0 0
ELLSWORTH FUND LTD COM 289074106 18 2500 SH SOLE 2500 0 0
EMERSON ELEC CO COM 291011104 1828 34527 SH SOLE 32707 0 1820
EMERSON ELEC CO COM 291011104 29 544 SH DEFINED 544 0 0
ENERGY TRANSFER PARTNERS LP 29273R109 13 303 SH SOLE 303 0 0
ENTERGY CORP NEW COM 29364G103 21 330 SH SOLE 330 0 0
EQUIFAX INC COM 294429105 22 404 SH SOLE 404 0 0
EXELON CORP COM 30161N101 1369 46057 SH SOLE 44157 0 1900
EXELON CORP COM 30161N101 33 1101 SH DEFINED 1101 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2 38 SH SOLE 38 0 0
EXXON MOBIL CORP COM 30231G102 6090 70362 SH SOLE 62761 0 7601
EXXON MOBIL CORP COM 30231G102 419 4845 SH DEFINED 4785 0 60
FACEBOOK 30303M102 27 1017 SH SOLE 1017 0 0
FACEBOOK 30303M102 37 1395 SH DEFINED 1395 0 0
FARO TECHNOLOGIES INC 311642102 14 380 SH DEFINED 380 0 0
FASTENAL 311900104 18 385 SH SOLE 385 0 0
FEDEX CORP 31428X106 76 832 SH SOLE 832 0 0
FEDEX CORP 31428X106 38 419 SH DEFINED 419 0 0
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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
F5 NETWORKS INC COM 315616102 1 7 SH DEFINED 7 0 0
FIDELITY NATL INFORMATION SVCS INC COM 31620M106 1 20 SH DEFINED 20 0 0
FIDELITY NATIONAL FINANCIAL 31620R105 1 35 SH DEFINED 35 0 0
FIFTH THIRD BANCORP COM 316773100 48 3160 SH DEFINED 3160 0 0
FIRST FINL BANCORP OHIO 320209109 98 6689 SH SOLE 6689 0 0
FIRST NIAGARA FINL INC 33582V108 14 1748 SH SOLE 1748 0 0
FISERV INC COM 337738108 33 415 SH DEFINED 415 0 0
FIRSTENERGY CORP COM 337932107 7 156 SH SOLE 156 0 0
FLUOR CORP NEW COM 343412102 21 350 SH SOLE 350 0 0
FOOT LOCKER INC 344849104 39 1200 SH DEFINED 1200 0 0
FORD MOTOR CO 345370860 311 24019 SH SOLE 24019 0 0
FORD MOTOR CO 345370860 1 100 SH DEFINED 100 0 0
FOREST LABS INC COM 345838106 30 845 SH SOLE 845 0 0
FORRESTER RESEARCH INC 346563109 10 360 SH DEFINED 360 0 0
FREEPORT MCMORAN COPPER
& GOLD INC COM 35671D857 15 435 SH SOLE 435 0 0
FRONTIER COMMUNICATIONS CO 35906A108 8 1803 SH SOLE 1177 0 626
GATX CORP 361448103 46 1060 SH DEFINED 1060 0 0
GANNETT INC COM 364730101 2 100 SH SOLE 100 0 0
GENERAL DYNAMICS CORP COM 369550108 424 6123 SH SOLE 6113 0 10
GENERAL DYNAMICS CORP COM 369550108 7 107 SH DEFINED 107 0 0
GENERAL ELECTRIC CO COM 369604103 3770 179682 SH SOLE 157654 0 22028
GENERAL ELECTRIC CO COM 369604103 89 4226 SH DEFINED 4226 0 0
GENERAL MLS INC COM 370334104 270 6691 SH SOLE 6691 0 0
GENERAL MLS INC COM 370334104 53 1300 SH DEFINED 1300 0 0
GENTEX CORP 371901109 26 1375 SH DEFINED 1375 0 0
GENUINE PARTS CO COM 372460105 176 2775 SH SOLE 2775 0 0
GILEAD SCIENCES INC COM 375558103 71 965 SH SOLE 965 0 0
GLAXO HOLDINGS PLC SPONSORED ADR 37733W105 43 1000 SH SOLE 1000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53 415 SH SOLE 415 0 0
GOOGLE INC 38259P508 997 1410 SH SOLE 1410 0 0
GOOGLE INC 38259P508 77 109 SH DEFINED 109 0 0
GRAINGER W W INC COM 384802104 341 1685 SH SOLE 1685 0 0
GRAINGER W W INC COM 384802104 35 175 SH DEFINED 175 0 0
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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
GRANITE CONSTRUCTION 387328107 13 400 SH SOLE 400 0 0
GREAT PLAINS ENERGY INC COM 391164100 41 2000 SH SOLE 2000 0 0
GREENWAY MED TECHNOLOGYS 39679B103 18 1145 SH DEFINED 1145 0 0
HCP INC 40414L109 56 1243 SH SOLE 1243 0 0
HALLIBURTON CO COM 406216101 208 5985 SH SOLE 5985 0 0
HARLEY DAVIDSON INC COM 412822108 11 219 SH SOLE 219 0 0
HARLEY DAVIDSON INC COM 412822108 1 13 SH DEFINED 13 0 0
HARRIS CORP 413875105 308 6284 SH SOLE 6264 0 20
HARRIS CORP 413875105 8 166 SH DEFINED 166 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 23 1028 SH SOLE 0 0 1028
HEALTH NET INC A 42222G108 0 15 SH DEFINED 15 0 0
HELMERICH & PAYNE INC COM 423452101 27 480 SH SOLE 480 0 0
HERSHEY CO COM 427866108 11 150 SH SOLE 150 0 0
HESS CORP COM 42809H107 47 880 SH SOLE 880 0 0
HEWLETT PACKARD CO COM 428236103 8 563 SH SOLE 563 0 0
HEWLETT PACKARD CO COM 428236103 5 378 SH DEFINED 378 0 0
HOME DEPOT INC COM 437076102 1531 24753 SH SOLE 24258 0 495
HOME DEPOT INC COM 437076102 61 993 SH DEFINED 993 0 0
HOME PPTYS INC 437306103 53 868 SH DEFINED 868 0 0
HONEYWELL INTL INC COM 438516106 425 6690 SH SOLE 6690 0 0
HORMEL FOODS 440452100 19 600 SH DEFINED 600 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 160 6835 SH SOLE 6835 0 0
HUDSON VALLEY HOLDING CORP 444172100 9 605 SH SOLE 605 0 0
HUMANA INC COM 444859102 88 1285 SH SOLE 1285 0 0
HUNTINGTON INGALLS INDS INC 446413106 7 166 SH SOLE 166 0 0
IPC HOSPITALIST CO 44984A105 19 485 SH DEFINED 485 0 0
IDACORP INC COM 451107106 26 600 SH SOLE 600 0 0
IDEXX LABS INC COM 45168D104 1 14 SH DEFINED 14 0 0
IHS INC A 451734107 20 210 SH DEFINED 210 0 0
ILLINOIS TOOL WKS INC COM 452308109 73 1200 SH DEFINED 1200 0 0
IMMUNOGEN INC 45253H101 43 3385 SH SOLE 3385 0 0
INGREDION INC 457187102 10 150 SH SOLE 0 0 150
INGREDION INC 457187102 41 640 SH DEFINED 640 0 0
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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
INNERWORKINGS INC 45773Y105 28 2015 SH DEFINED 2015 0 0
INTEL CORP COM 458140100 2042 99082 SH SOLE 90870 0 8212
INTEL CORP COM 458140100 92 4459 SH DEFINED 4459 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2 41 SH SOLE 41 0 0
INTERCONTINTENALEXCHANGE 45865V100 93 750 SH SOLE 750 0 0
INTERCONTINTENALEXCHANGE 45865V100 1 12 SH DEFINED 12 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 5691 29711 SH SOLE 28604 0 1107
INTERNATIONAL BUSINESS MACH COM 459200101 208 1087 SH DEFINED 1087 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 300 SH SOLE 300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 90 SH DEFINED 0 0 90
INTUITIVE SURGICAL INC COM NEW 46120E602 40 82 SH DEFINED 82 0 0
INTUIT COM 461202103 46 767 SH DEFINED 767 0 0
ISHARES S & P GLOBAL COMMM INDEX ETF 46428R107 124 3786 SH SOLE 3760 0 26
ISHARES BRAZIL INDEX ETF 464286400 6 100 SH SOLE 100 0 0
ISHARES MSCI CANADA - ETF 464286509 2000 70477 SH SOLE 69824 20 633
ISHARES MSCI CANADA - ETF 464286509 14 485 SH DEFINED 485 0 0
ISHARES PAC INDX ETF 464286665 55 1173 SH SOLE 1173 0 0
ISHAS MSCI SINGAPORE INX ETF 464286673 12 900 SH SOLE 900 0 0
ISHARES BARCLAYS TIPS BOND FUND -ETF 464287176 542 4467 SH SOLE 4467 0 0
ISHARES TR FTSE XNHUA IDX-ETF 464287184 4 100 SH SOLE 100 0 0
ISHARES S&P 500 INDX FD-ETF 464287200 68 475 SH SOLE 475 0 0
ISHARES BARCLAYS AGGREGATE BOND FUND - ETF 464287226 15644 140838 SH SOLE 140190 165 483
ISHARES BARCLAYS AGGREGATE BOND FUND - ETF 464287226 163 1466 SH DEFINED 1466 0 0
ISHARES MSCI EMERG MKTS-ETF 464287234 1610 36305 SH SOLE 36245 0 60
ISHS S & P 500 GRW INX-ETF 464287309 3936 51973 SH SOLE 51597 34 342
ISHS S & P 500 GRW INX-ETF 464287309 10 133 SH DEFINED 133 0 0
ISHARES S & P 500 VALUE INDEX FUND - ETF 464287408 7 103 SH SOLE 103 0 0
ISHARES TR MSCI EAFE IDX ETF ADR 464287465 2890 50829 SH SOLE 50329 0 500
ISHS TR S&P MIDCAP 400 - ETF 464287507 9694 95322 SH SOLE 89330 14 5978
ISHS TR S&P MIDCAP 400 - ETF 464287507 94 920 SH DEFINED 920 0 0
ISHARES MIDCAP 400 ETF GROWTH 464287606 13 112 SH SOLE 112 0 0
ISHARES TR RUSSELL 2000 VALUE INDEX - ETF 464287630 525 6955 SH SOLE 6955 0 0
ISHARES RUSSELL 2000 GRWTH INDX FD - ETF 464287648 3400 35673 SH SOLE 30575 0 5098
ISHARES RUSSELL 2000 GRWTH INDX FD - ETF 464287648 57 600 SH DEFINED 600 0 0
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 MIDCAP 400 VALUE ETF 464287705 12 139 SH SOLE 139 0 0
ISHARES TR SMALLCAP 600 ETF 464287804 3281 42015 SH SOLE 41333 12 670
ISHARES TR SMALLCAP 600 ETF 464287804 8 99 SH DEFINED 99 0 0
ISHARES TR S&P SMLCP VALU - ETF 464287879 6470 79976 SH SOLE 78799 24 1153
ISHARES TR S&P SMLCP VALU - ETF 464287879 18 228 SH DEFINED 228 0 0
ISHARES TRUST HI YLD - ETF 464288513 979 10490 SH SOLE 10490 0 0
ISHS BARKLAYS MBS BDFD ETF 464288588 62 575 SH SOLE 575 0 0
ISHS BARCLAYS 1-3 CREDIT-ETF 464288646 546 5176 SH SOLE 5176 0 0
ISHARES PERU - ETF 464289842 9 200 SH SOLE 200 0 0
ISHARES TR USA MIN VOL ETF 46429B697 3871 133297 SH SOLE 132345 89 863
ISHARES TR USA MIN VOL ETF 46429B697 10 346 SH DEFINED 346 0 0
J P MORGAN CHASE & CO 46625H100 2592 58960 SH SOLE 55998 0 2962
J P MORGAN CHASE & CO 46625H100 22 500 SH DEFINED 500 0 0
JOHNSON & JOHNSON COM 478160104 3116 44454 SH SOLE 40937 0 3517
JOHNSON & JOHNSON COM 478160104 213 3045 SH DEFINED 3045 0 0
JOHNSON CTLS INC COM 478366107 261 8520 SH SOLE 8520 0 0
JOHNSON CTLS INC COM 478366107 27 875 SH DEFINED 875 0 0
KLA-TENCOR CORP 482480100 43 910 SH DEFINED 910 0 0
KELLOGG CO COM 487836108 602 10787 SH SOLE 10389 0 398
KELLOGG CO COM 487836108 3 50 SH DEFINED 50 0 0
KEYCORP NEW COM 493267108 2 242 SH SOLE 242 0 0
KIMBERLY CLARK CORP COM 494368103 1340 15876 SH SOLE 15656 0 220
KIMBERLY CLARK CORP COM 494368103 80 947 SH DEFINED 947 0 0
KINDER MORGAN ENERGY PARTNER
LTD PARTNER 494550106 9 115 SH SOLE 115 0 0
KINDER MORGAN INC 49456B101 1 35 SH DEFINED 35 0 0
KOHLS CORP COM 500255104 58 1340 SH SOLE 1340 0 0
KONINKLIJKE PHILIPS ELECTRS NV SP ADR 500472303 29 1101 SH SOLE 1101 0 0
KONINKLIJKE PHILIPS ELECTRS NV SP ADR 500472303 19 700 SH DEFINED 700 0 0
KRAFT FOODS GRP INC 50076Q106 730 16047 SH SOLE 15735 0 312
KRAFT FOODS GRP INC 50076Q106 18 385 SH DEFINED 385 0 0
KROGER CO COM 501044101 45 1740 SH DEFINED 1740 0 0
LKQ CORP 501889208 45 2125 SH DEFINED 2125 0 0
LEAPFROG ENTERPRISES INC 52186N106 1 100 SH SOLE 100 0 0
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 MEDIA CORPORATION LIB CAP COM A 530322106 1 6 SH DEFINED 6 0 0
LIBERTY GLOBAL INC 530555101 0 3 SH SOLE 3 0 0
LIBERTY GLOBAL INC COM SER A 530555309 0 3 SH SOLE 3 0 0
LIBERTY INTERACTIVE CORP COMM SER A 53071M104 0 19 SH SOLE 19 0 0
LILLY ELI & CO COM 532457108 642 13017 SH SOLE 11816 0 1201
LILLY ELI & CO COM 532457108 17 354 SH DEFINED 354 0 0
LINDSAY CORP 535555106 16 200 SH SOLE 200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 23 670 SH DEFINED 670 0 0
LINKEDIN CORP 53578A108 1 5 SH DEFINED 5 0 0
LINN ENERGY 536020100 25 702 SH DEFINED 702 0 0
LOCKHEED MARTIN CORP COM 539830109 428 4637 SH SOLE 4312 0 325
LOCKHEED MARTIN CORP COM 539830109 18 200 SH DEFINED 200 0 0
LORILLARD INC 544147101 1 12 SH DEFINED 12 0 0
LOWES COS INC COM 548661107 1856 52259 SH SOLE 48979 0 3280
LOWES COS INC COM 548661107 4 125 SH DEFINED 125 0 0
MDU RES GROUP INC COM 552690109 11 500 SH SOLE 500 0 0
MGM MIRAGE 552953101 2 130 SH DEFINED 130 0 0
MTS SYSTEM CORP 553777103 42 820 SH DEFINED 820 0 0
MACYS INC COM 55616P104 39 995 SH DEFINED 995 0 0
MAGELLAN MIDSTREAM LP 559080106 35 800 SH SOLE 800 0 0
MANULIFE FINL CORP COM 56501R106 18 1288 SH SOLE 1288 0 0
MARATHON OIL CORP 565849106 6 200 SH SOLE 200 0 0
MARATHON PETE CORP 56585A102 484 7676 SH SOLE 7083 0 593
MARATHON PETE CORP 56585A102 2 30 SH DEFINED 30 0 0
MARRIOTT VACATIONS WORLDWIDE 57164Y107 4 100 SH SOLE 100 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 15 SH DEFINED 15 0 0
MARRIOTT INTL INC NEW CLA 571903202 38 1009 SH SOLE 1009 0 0
MARRIOTT INTL INC NEW CLA 571903202 53 1418 SH DEFINED 1418 0 0
MASTERCARD INC 57636Q104 20 40 SH SOLE 40 0 0
MATTEL INC COM 577081102 19 525 SH SOLE 525 0 0
MATTEL INC COM 577081102 40 1080 SH DEFINED 1080 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 352 11978 SH SOLE 11948 0 30
MAXIM INTEGRATED PRODS INC COM 57772K101 8 258 SH DEFINED 258 0 0
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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
MAXWELL TECHNOLOGIES INC 577767106 6 780 SH DEFINED 780 0 0
MAXUMUS INC 577933104 51 800 SH DEFINED 800 0 0
MCDONALDS CORP COM 580135101 1828 20721 SH SOLE 19236 0 1485
MCDONALDS CORP COM 580135101 122 1381 SH DEFINED 1381 0 0
MCGRAW HILL COS INC COM 580645109 36 665 SH DEFINED 665 0 0
MCKESSON CORPORATION COM 58155Q103 477 4921 SH SOLE 4545 0 376
MCKESSON CORPORATION COM 58155Q103 3 31 SH DEFINED 31 0 0
MEDTRONIC INC COM 585055106 3 65 SH SOLE 65 0 0
MEDTRONIC INC COM 585055106 1 30 SH DEFINED 30 0 0
MENTOR GRAPHICS CORP 587200106 10 600 SH SOLE 600 0 0
MERCK & CO INC NEW COM 58933Y105 654 15989 SH SOLE 12894 0 3095
MERCK & CO INC NEW COM 58933Y105 19 456 SH DEFINED 456 0 0
METLIFE INC COM 59156R108 1188 36084 SH SOLE 33162 0 2922
METLIFE INC COM 59156R108 7 215 SH DEFINED 215 0 0
METROPCS COMMUNICATIONS 591708102 451 45343 SH SOLE 41798 0 3545
METROPCS COMMUNICATIONS 591708102 2 175 SH DEFINED 175 0 0
MICROSOFT CORP COM 594918104 2493 93356 SH SOLE 87186 0 6170
MICROSOFT CORP COM 594918104 89 3319 SH DEFINED 3319 0 0
MICROVISION INC DEL COM NEW 594960304 0 125 SH SOLE 125 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 755 23160 SH SOLE 22835 0 325
MICROCHIP TECHNOLOGY INC COM 595017104 47 1438 SH DEFINED 1438 0 0
MICRON TECHNOLOGY INC 595112103 1 145 SH DEFINED 145 0 0
MOBIL MINI INC 60740F105 26 1230 SH DEFINED 1230 0 0
MONDELEZ INTERNATIONAL INC 609207105 405 15917 SH SOLE 15067 0 850
MONDELEZ INTERNATIONAL INC 609207105 63 2489 SH DEFINED 2489 0 0
MONSANTO CO (NEW) 61166W101 72 760 SH SOLE 710 0 50
MONSTER BEVERAGE CORP COM 611740101 34 635 SH SOLE 635 0 0
MORGAN STANLEY DISCOVER & CO 617446448 10 536 SH SOLE 536 0 0
MURPHY OIL CORP COM 626717102 104 1755 SH SOLE 1755 0 0
NATIONAL INSTRUMENTS CORP 636518102 30 1165 SH DEFINED 1165 0 0
NATIONAL OILWELL VARCO INC 637071101 1115 16319 SH SOLE 14942 0 1377
NATIONAL OILWELL VARCO INC 637071101 8 119 SH DEFINED 119 0 0
NEOGEN CORP 640491106 33 735 SH DEFINED 735 0 0
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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
NEXTERA ENERGY INC COM 65339F101 280 4040 SH SOLE 4040 0 0
NIKE INC CL B 654106103 740 14344 SH SOLE 13134 0 1210
NIKE INC CL B 654106103 18 350 SH DEFINED 350 0 0
NOBLE ENERGY INC 655044105 1 12 SH DEFINED 12 0 0
NORFOLK SOUTHERN CORP COM 655844108 62 1000 SH SOLE 1000 0 0
NORTHROP GRUMMAN CORP COM 666807102 67 996 SH SOLE 996 0 0
NOVARTIS AG SPNSRD ADR 66987V109 13 200 SH SOLE 200 0 0
NOVO NORDISK A/S ADR 670100205 49 300 SH DEFINED 300 0 0
NUCOR CORP COM 670346105 175 4055 SH SOLE 3730 0 325
NUCOR CORP COM 670346105 3 65 SH DEFINED 65 0 0
NUVEEN NY PERFORMANCE PLUS MUNI INC 67062R104 76 4600 SOLE 4600 0 0
NVIDIA CORP 67066G104 463 37810 SH SOLE 35134 0 2676
NVIDIA CORP 67066G104 2 150 SH DEFINED 150 0 0
NUVEEN NY MUNI 67066X107 8 526 SOLE 526 0 0
NV ENERGY INC 67073Y106 1 55 SH DEFINED 55 0 0
O'REILLY AUTOMOTIVE NEW 67103H107 1 6 SH DEFINED 6 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23 300 SH SOLE 300 0 0
ORACLE CORP COM 68389X105 1554 46662 SH SOLE 43647 0 3015
ORACLE CORP COM 68389X105 117 3500 SH DEFINED 3500 0 0
PG&E CORP COM 69331C108 319 7932 SH SOLE 7057 0 875
PG&E CORP COM 69331C108 7 175 SH DEFINED 175 0 0
PNC FINL SVCS GROUP INC COM 693475105 487 8355 SH SOLE 8355 0 0
PALL CORP COM 696429307 27 450 SH SOLE 450 0 0
PARKER HANNIFIN CORP COM 701094104 9 100 SH SOLE 100 0 0
PAYCHEX INC COM 704326107 236 7585 SH SOLE 7585 0 0
PEPSICO INC COM 713448108 1882 27499 SH SOLE 25724 0 1775
PEPSICO INC COM 713448108 85 1240 SH DEFINED 1240 0 0
PFIZER INC COM 717081103 2101 83809 SH SOLE 67744 0 16065
PFIZER INC COM 717081103 235 9361 SH DEFINED 9361 0 0
PHILIP MORRIS INTERNATIONAL
INC COM 718172109 1094 13079 SH SOLE 13069 0 10
PHILIP MORRIS INTERNATIONAL
INC COM 718172109 49 587 SH DEFINED 587 0 0
PHILLIPS 66 COM 718546104 462 8704 SH SOLE 8487 0 217
PIEDMONT NATURAL GAS CO 720186105 10 332 SH DEFINED 332 0 0
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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
PORTLAND GEN ELECTRIC CO 736508847 27 1000 SH SOLE 1000 0 0
POTASH CORP SASK INC 73755L107 68 1675 SH SOLE 1675 0 0
POWER INTEGRATIONS INC 739276103 21 620 SH DEFINED 620 0 0
POWER SHARES GOLDEN DRAGON USX CHINA - ETF 73935X401 8 400 SH SOLE 400 0 0
POWERSHARES SENIOR LOAN ETF 73936Q769 398 15950 SH SOLE 15950 0 0
POWERSHARES PFD - ETF 73936T565 3539 241061 SH SOLE 235746 0 5315
POWERSHARES PFD - ETF 73936T565 106 7254 SH DEFINED 7254 0 0
POWER SHS S&P 500 -ETF 73937B779 10754 388511 SH SOLE 385222 274 3015
POWER SHS S&P 500 -ETF 73937B779 66 2388 SH DEFINED 2388 0 0
PRAXAIR INC COM 74005P104 21 195 SH DEFINED 195 0 0
PRECISION CASTPARTS CORP 740189105 1313 6930 SH SOLE 6422 0 508
PRECISION CASTPARTS CORP 740189105 66 350 SH DEFINED 350 0 0
PRICE T ROWE & ASSOCIATES COM 74144T108 22 340 SH SOLE 340 0 0
PRICELINE COM INC 741503403 421 678 SH SOLE 627 0 51
PRICELINE COM INC 741503403 2 3 SH DEFINED 3 0 0
PROCTER & GAMBLE CO COM 742718109 2784 41008 SH SOLE 38403 0 2605
PROCTER & GAMBLE CO COM 742718109 115 1689 SH DEFINED 1689 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 20 380 SH SOLE 380 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 718 23478 SH SOLE 23418 0 60
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 400 SH DEFINED 400 0 0
PULTE GROUP COM 745867101 1 50 SH DEFINED 50 0 0
QEP RES INC 74733V100 41 1355 SH SOLE 1355 0 0
QUALCOMM INC COM 747525103 390 6300 SH SOLE 6300 0 0
QUALCOMM INC COM 747525103 79 1275 SH DEFINED 1275 0 0
QUESTAR CORP COM 748356102 27 1370 SH SOLE 1370 0 0
RALPH LAUREN CORP CL A 751212101 16 110 SH SOLE 110 0 0
RAYTHEON CO CLASS B COM 755111507 67 1170 SH SOLE 1170 0 0
REYNOLDS AMERN INC 761713106 282 6800 SH SOLE 6800 0 0
REYNOLDS AMERN INC 761713106 1 15 SH DEFINED 15 0 0
RIO TINTO PLC SPON ADR 767204100 23 400 SH SOLE 400 0 0
ROCKWOOD HOLDINGS INC 774415103 26 535 SH DEFINED 535 0 0
ROPER INDUSTRIES INC. NEW 776696106 11 100 SH SOLE 100 0 0
ROPER INDUSTRIES INC. NEW 776696106 23 210 SH DEFINED 210 0 0
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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
ROSS STORES INC COM 778296103 34 630 SH SOLE 630 0 0
ROYAL BK SCOTLAND GROUP PLC 780097796 10 441 SH SOLE 441 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 141 1990 SH SOLE 1990 0 0
ROYAL DUTCH PETE CO 780259206 235 3405 SH SOLE 375 0 3030
S & P DEP RECEIPTS - ETF 78462F103 22 151 SH DEFINED 151 0 0
SPDR GOLD TRUST GOLD SHS - ETF 78463V107 106 655 SH SOLE 655 0 0
BARCLAYS CAPITAL INTL - ETF 78464A516 6 100 SH SOLE 100 0 0
SPDR S & P DIVIDEND - ETF 78464A763 406 6975 SH SOLE 6975 0 0
SALESFORCE COM INC 79466L302 41 245 SH DEFINED 245 0 0
SCANA CORP NEW COM 80589M102 5 100 SH SOLE 100 0 0
SCHLUMBERGER LTD COM 806857108 113 1630 SH SOLE 1460 0 170
SCHLUMBERGER LTD COM 806857108 156 2245 SH DEFINED 2175 0 70
SCIQUEST INC NEW 80908T101 15 960 SH DEFINED 960 0 0
SELECTIVE INS GRP INC C/C 816300107 28 1438 SH SOLE 1438 0 0
SENECA FOODS CORP NEW CL B 817070105 1 50 SH SOLE 50 0 0
SENECA FOODS CORP NEW CL A 817070501 2 50 SH SOLE 50 0 0
SHERWIN WILLIAMS CO COM 824348106 1 9 SH DEFINED 9 0 0
SIGMA ALDRICH CORP COM 826552101 912 12401 SH SOLE 11096 0 1305
SIGMA ALDRICH CORP COM 826552101 50 685 SH DEFINED 685 0 0
SIMON PPTY GROUP INC NEW 828806109 58 365 SH SOLE 0 0 365
SOUTHERN COMPANY 842587107 988 23085 SH SOLE 20920 0 2165
SOUTHERN COMPANY 842587107 33 765 SH DEFINED 765 0 0
SOUTHERN COPPER CORP 84265V105 223 5903 SH SOLE 5903 0 0
SOUTHWESTERN ENERGY CO COM 845467109 145 4330 SH SOLE 4330 0 0
SPECTRA ENERGY CORP COM 847560109 126 4602 SH SOLE 4177 0 425
SPECTRA ENERGY CORP COM 847560109 3 100 SH DEFINED 100 0 0
STARBUCKS CORP COM 855244109 16 305 SH SOLE 305 0 0
STARBUCKS CORP COM 855244109 1 23 SH DEFINED 23 0 0
STATE STREET CORP COM 857477103 979 20820 SH SOLE 18775 0 2045
STATE STREET CORP COM 857477103 4 75 SH DEFINED 75 0 0
STERICYCLE INC 858912108 26 275 SH DEFINED 275 0 0
STERIS CORP 859152100 7 200 SH SOLE 200 0 0
STRYKER CORP 863667101 86 1575 SH SOLE 1575 0 0
STRYKER CORP 863667101 55 1000 SH DEFINED 1000 0 0
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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
SUFFOLK BANCORP COM 864739107 42 3244 SH SOLE 3244 0 0
SUNCOR ENERGY INC NEW 867224107 15 450 SH DEFINED 450 0 0
SWISS HELVETIA FUND 870875101 3 300 SH SOLE 300 0 0
SYSCO CORP COM 871829107 338 10677 SH SOLE 10227 0 450
SYSCO CORP COM 871829107 3 85 SH DEFINED 85 0 0
TECO ENERGY INC 872375100 701 41846 SH SOLE 41746 0 100
TECO ENERGY INC 872375100 12 690 SH DEFINED 690 0 0
TJX COS INC NEW COM 872540109 1361 32069 SH SOLE 29945 0 2124
TJX COS INC NEW COM 872540109 7 170 SH DEFINED 170 0 0
TARGET CORP COM 87612E106 461 7785 SH SOLE 7191 0 594
TARGET CORP COM 87612E106 25 430 SH DEFINED 430 0 0
TECHNE CORP 878377100 25 360 SH DEFINED 360 0 0
TETRA TECH INC NEW 88162G103 44 1663 SH SOLE 1663 0 0
TEVA PHARMA INDS ADR 881624209 128 3430 SH SOLE 3430 0 0
TEXAS INSTRS INC COM 882508104 513 16626 SH SOLE 14131 0 2495
TEXAS INSTRS INC COM 882508104 4 125 SH DEFINED 125 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 213 3335 SH SOLE 3335 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 96 1500 SH DEFINED 1500 0 0
THOMSON CORP 884903105 66 2275 SH SOLE 2275 0 0
3 D SYSTEMS CORP (NEW0 88554D205 31 575 SH DEFINED 575 0 0
3M COMPANY COM 88579Y101 849 9139 SH SOLE 9029 0 110
3M COMPANY COM 88579Y101 92 993 SH DEFINED 993 0 0
TIBCO SOFTWARE INC 88632Q103 1 40 SH DEFINED 40 0 0
TIME WARNER INC NEW COM NEW 887317303 58 1220 SH DEFINED 1220 0 0
TIME WARNER CABLE INC COM 88732J207 2 19 SH DEFINED 19 0 0
TOMPKINS FINANCIAL CORP 890110109 19897 502067 SH SOLE 482703 0 19364
TOMPKINS FINANCIAL CORP 890110109 1731 43690 SH DEFINED 41445 0 2245
TORONTO DOMINION BK ONT COM NEW ADR 891160509 261 3100 SH SOLE 3100 0 0
TRAVELERS COS INC COM 89417E109 550 7656 SH SOLE 7636 0 20
TRAVELERS COS INC COM 89417E109 12 165 SH DEFINED 165 0 0
TRIUMPH GROUP, INC 896818101 46 700 SH DEFINED 700 0 0
TUPPERWARE BRANDS CORP COM 899896104 184 2875 SH SOLE 2875 0 0
TYSON FOODS INC CL A 902494103 1 45 SH DEFINED 45 0 0
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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
US BANCORP DEL COM NEW 902973304 374 11700 SH SOLE 11700 0 0
US BANCORP DEL COM NEW 902973304 47 1460 SH DEFINED 1460 0 0
ULTA BEAUTY 90384S303 1 8 SH DEFINED 8 0 0
UTLIMATE SOFTWARE GROUP 90385D107 43 455 SH DEFINED 455 0 0
UNILEVER N V N Y SHS NEW 904784709 98 2550 SH SOLE 2550 0 0
UNION PAC CORP COM 907818108 25 200 SH SOLE 200 0 0
UNION PAC CORP COM 907818108 2 13 SH DEFINED 13 0 0
UNITED NATURAL FOODS 911163103 17 310 SH DEFINED 310 0 0
UNITED PARCEL SERVICE INC CL B 911312106 411 5577 SH SOLE 5227 0 350
UNITED PARCEL SERVICE INC CL B 911312106 58 785 SH DEFINED 785 0 0
UTD ST COMMODITY INDX - ETF 911717106 8 140 SH SOLE 140 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1046 12755 SH SOLE 11610 0 1145
UNITED TECHNOLOGIES CORP COM 913017109 15 189 SH DEFINED 189 0 0
UNITEDHEALTH GROUP INC 91324P102 148 2735 SH SOLE 2735 0 0
UNITEDHEALTH GROUP INC 91324P102 47 870 SH DEFINED 870 0 0
V F CORP 918204108 36 240 SH DEFINED 240 0 0
VANGUARD BD IND INT ETF 921937819 77 874 SH SOLE 874 0 0
VANGUARD BD IND FD ETF 921937835 35 418 SH SOLE 418 0 0
VANG TAX MNG INTL FD ETF 921943858 21800 618988 SH SOLE 613125 195 5668
VANG TAX MNG INTL FD ETF 921943858 95 2686 SH DEFINED 2686 0 0
VANGUARD INTL EQUITY INDEX - ETF 922042858 342 7690 SH SOLE 7690 0 0
VECTREN CORP COM 92240G101 34 1170 SH SOLE 0 0 1170
VANGUARD INDEX REIT- ETF 922908553 1983 30139 SH SOLE 27924 0 2215
VANGUARD INDEX REIT- ETF 922908553 29 445 SH DEFINED 445 0 0
VANGURAD SMALL CAP GRWTH ETF 922908595 9 97 SH SOLE 97 0 0
VANGUARD SMALL CAP VAL ETF 922908611 8 114 SH SOLE 114 0 0
VANGUARD LARGE CAP EFT 922908637 15 233 SH DEFINED 233 0 0
VANGARD INDEX VALUE ETF 922908744 4014 68285 SH SOLE 67792 45 448
VANGARD INDEX VALUE ETF 922908744 10 175 SH DEFINED 175 0 0
VANGUARD SMALL CAP ETF 922908751 14 167 SH DEFINED 167 0 0
VERIZON COMMUNICATIONS COM 92343V104 2516 58144 SH SOLE 53870 0 4274
VERIZON COMMUNICATIONS COM 92343V104 63 1459 SH DEFINED 1459 0 0
VERINT SYSTEMS INC 92343X100 16 550 SH DEFINED 550 0 0
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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
VERTEX PHARMACEUTICALS 92532F100 1 15 SH DEFINED 15 0 0
VIACOM INC NEW CL B 92553P201 1 25 SH DEFINED 25 0 0
VISA INC COM CL A 92826C839 95 625 SH SOLE 625 0 0
VISA INC COM CL A 92826C839 86 569 SH DEFINED 569 0 0
VODAFONE GROUP PLC NEW 92857W209 145 5757 SH SOLE 5757 0 0
WGL HLDGS INC 92924F106 17 432 SH SOLE 432 0 0
W P CAREY INC 92936U109 21 405 SH SOLE 405 0 0
WALMART STORES INC COM 931142103 690 10121 SH SOLE 10060 0 61
WALMART STORES INC COM 931142103 46 667 SH DEFINED 667 0 0
WALGREEN CO COM 931422109 1518 41024 SH SOLE 38639 0 2385
WALGREEN CO COM 931422109 11 305 SH DEFINED 305 0 0
WATTS WATER TECHNOLOGIES 942749102 4 100 SH SOLE 100 0 0
WELLPOINT INC COM 94973V107 2 40 SH DEFINED 40 0 0
WELLS FARGO & CO NEW COM 949746101 1511 44197 SH SOLE 40607 0 3590
WELLS FARGO & CO NEW COM 949746101 116 3385 SH DEFINED 3385 0 0
WHOLE FOODS MARKET INC 966837106 37 405 SH DEFINED 405 0 0
WILLIAMS-SONOMA INC 969904101 36 830 SH DEFINED 830 0 0
WISDOMTREE DEVL EMG MKT ETF 97717W133 21 1000 SH SOLE 1000 0 0
WISDOMTREE TR - ETF 97717W182 8 300 SH SOLE 300 0 0
WISDOMTREE EMGERGING MKTS SMALL CAP ETF 97717W281 9956 201429 SH SOLE 198954 61 2414
WISDOMTREE EMGERGING MKTS SMALL CAP ETF 97717W281 35 715 SH DEFINED 715 0 0
WISDOM TREE EMG MKTS EQ ETF 97717W315 13673 239126 SH SOLE 236011 71 3044
WISDOM TREE EMG MKTS EQ ETF 97717W315 65 1134 SH DEFINED 1134 0 0
WISDOMTREE TR DIV EX FINLS ETF 97717W406 13 240 SH SOLE 240 0 0
WISDOMTREE TR EMERG MKT ETF 97717X867 269 5030 SH SOLE 5030 0 0
XEROX CORP COM 984121103 11 1556 SH SOLE 1556 0 0
XYLEM INC 98419M100 30 1100 SH SOLE 1100 0 0
ZIMMER HLDGS INC COM 98956P102 59 890 SH SOLE 890 0 0
GRAND TOTALS 286258 6178986 5895807 1004 282175