UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2013
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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 04/18/2013
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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: 2
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Form 13F Information Table Entry Total: 598
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Form 13F Information Table Value Total: 322,574
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 028- Tompkins Trust Company
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2 028- TFA Management, Inc.
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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
-------------------------- ---------------- --------- -------- -------- --- ---- ------- ----------- ------- -------- --------
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