-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KvAkOa9KWDl48rtLHbopj7/Mb7RENHufdFynRsp9VkDuUUS9q+XHmQTFqVwi4snh I3SwcRcIc8bmWWO7VCdSLA== 0001019056-08-001203.txt : 20081014 0001019056-08-001203.hdr.sgml : 20081013 20081014091114 ACCESSION NUMBER: 0001019056-08-001203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081014 DATE AS OF CHANGE: 20081014 EFFECTIVENESS DATE: 20081014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOMPKINS FINANCIAL CORP CENTRAL INDEX KEY: 0001005817 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 161482357 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05097 FILM NUMBER: 081120021 BUSINESS ADDRESS: STREET 1: PO BOX 460 THE COMMONS CITY: ITHACA STATE: NY ZIP: 14851 BUSINESS PHONE: 6072733210 MAIL ADDRESS: STREET 1: THE COMMONS STREET 2: PO BOX 460 CITY: ITHACA STATE: NY ZIP: 14851 FORMER COMPANY: FORMER CONFORMED NAME: TOMPKINS TRUSTCO INC DATE OF NAME CHANGE: 19990512 FORMER COMPANY: FORMER CONFORMED NAME: TOMPKINS COUNTY TRUSTCO INC DATE OF NAME CHANGE: 19960117 13F-HR 1 tompkins_13fhr-093008.txt 13F-HR
FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ------------------ --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DAIMLER AG D1668R123 5 96 SH SOLE 96 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 19 SH DEFINED 19 0 0 ASPEN INSURANCE HOLDING USD G05384105 8 300 SH SOLE 300 0 0 COOPER INDUSTRIES LTD CLASS A G24182100 52 1305 SH SOLE 1305 0 0 MONTPELIER RE HLD LTD G62185106 50 3000 SH SOLE 3000 0 0 NOBLE CORP COM G65422100 1408 32065 SH SOLE 29695 0 2370 NOBLE CORP COM G65422100 9 200 SH DEFINED 200 0 0 TRANSOCEAN ORDINARY SHARES MERGER G90073100 30 272 SH SOLE 272 0 0 TRANSOCEAN ORDINARY SHARES MERGER G90073100 0 4 SH DEFINED 4 0 0 TYCO INT'L LTD W/I G9143X208 44 1245 SH SOLE 1245 0 0 TYCO INT'L LTD W/I G9143X208 0 13 SH DEFINED 13 0 0 XL CAP LTD CL A G98255105 8 444 SH SOLE 444 0 0 XL CAP LTD CL A G98255105 0 25 SH DEFINED 25 0 0 ACE LIMITED H0023R105 32 600 SH SOLE 600 0 0 ALCON INC. H01301102 2 11 SH DEFINED 11 0 0 CNH GLOBAL NV N20935206 0 17 SH SOLE 17 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1 95 SH DEFINED 95 0 0 VERIGY LTD Y93691106 1 37 SH SOLE 37 0 0 ABB LTD SPONSORED ADR 000375204 19 989 SH SOLE 989 0 0 AFLAC INC COM 001055102 699 11900 SH SOLE 9975 0 1925 AK STL HLDG CORP COM 001547108 32 1245 SH SOLE 1245 0 0 AT&T INC COM 00206R102 4341 155542 SH SOLE 138776 0 16766 AT&T INC COM 00206R102 280 10026 SH DEFINED 7641 0 2385 ABBOTT LABS COM 002824100 2835 49235 SH SOLE 46610 0 2625 ABBOTT LABS COM 002824100 91 1578 SH DEFINED 578 0 1000 ADOBE SYS INC COM 00724F101 91 2300 SH SOLE 2300 0 0 AETNA INC NEW COM 00817Y108 147 4065 SH SOLE 4065 0 0 AFFILIATED COMPUTER SERVICESCL A 008190100 67 1325 SH SOLE 1325 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9 305 SH SOLE 305 0 0
FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ------------------ --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIR PRODS & CHEMS INC COM 009158106 979 14296 SH SOLE 13456 0 840 AIR PRODS & CHEMS INC COM 009158106 8 112 SH DEFINED 112 0 0 ALCOA INC COM 013817101 146 6450 SH SOLE 6450 0 0 ALCOA INC COM 013817101 1 35 SH DEFINED 35 0 0 ALCATEL-LUCENT ADR 013904305 5 1418 SH SOLE 1418 0 0 ALLIANCE FINL CORP 019205103 1336 58076 SH SOLE 58076 0 0 ALLIANCE FINL CORP 019205103 92 4000 SH DEFINED 4000 0 0 ALLSTATE CORP COM 020002101 147 3194 SH SOLE 3194 0 0 ALLSTATE CORP COM 020002101 2 35 SH DEFINED 35 0 0 ALTRIA GROUP INC COM 02209S103 343 17273 SH SOLE 17273 0 0 ALTRIA GROUP INC COM 02209S103 30 1500 SH DEFINED 1500 0 0 AMEREN CORP COM 023608102 25 650 SH SOLE 650 0 0 AMERICA MOVIL S A B DE C V SPON ADR L SHS 02364W105 1 20 SH DEFINED 20 0 0 AMERICAN ELEC PWR INC COM 025537101 28 766 SH SOLE 766 0 0 AMERICAN EXPRESS CO COM 025816109 2221 62678 SH SOLE 59223 0 3455 AMERICAN EXPRESS CO COM 025816109 21 600 SH DEFINED 600 0 0 AMERICAN INTL GROUP INC COM 026874107 12 3647 SH DEFINED 2605 0 1042 AMERISOURCEBERGEN CORP 03073E105 1 15 SH DEFINED 15 0 0 AMGEN INC COM 031162100 270 4550 SH SOLE 4550 0 0 AMGEN INC COM 031162100 2 30 SH DEFINED 30 0 0 AMYLIN PHARMACEUTICALS INC 032346108 5 250 SH SOLE 250 0 0 ANADARKO PETE CORP COM 032511107 18 380 SH SOLE 380 0 0 ANADARKO PETE CORP COM 032511107 78 1600 SH DEFINED 0 0 1600 ANHEUSER-BUSCH COMPANIES COM 035229103 242 3730 SH SOLE 3730 0 0 AON CORP COM 037389103 54 1200 SH DEFINED 0 0 1200 APACHE CORP 037411105 2732 26203 SH SOLE 24198 0 2005 APACHE CORP 037411105 27 262 SH DEFINED 262 0 0 APOLLO GROUP INC CL A 037604105 95 1610 SH SOLE 1610 0 0 APPLE INC COM COM 037833100 274 2409 SH SOLE 2374 0 35 APPLE INC COM COM 037833100 3 30 SH DEFINED 30 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 ASHLAND INC 044209104 0 15 SH DEFINED 15 0 0
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FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ------------------ --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTOLIV INC COM 052800109 0 10 SH DEFINED 10 0 0 AUTOMATIC DATA PROCESSING 053015103 270 6325 SH SOLE 6325 0 0 AUTOMATIC DATA PROCESSING 053015103 86 2000 SH DEFINED 2000 0 0 AVON PRODS INC COM 054303102 2130 51245 SH SOLE 46945 0 4300 AVON PRODS INC COM 054303102 19 450 SH DEFINED 450 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1 471 SH SOLE 471 0 0 BB&T CORP COM 054937107 16 431 SH SOLE 431 0 0 BP AMOCO P L C SPONSORED ADR 055622104 336 6696 SH SOLE 6696 0 0 BP AMOCO P L C SPONSORED ADR 055622104 148 2945 SH DEFINED 1633 0 1312 BT GROUP PLC 05577E101 3 90 SH SOLE 90 0 0 BMC SOFTWARE INC 055921100 112 3910 SH SOLE 3910 0 0 BAKER HUGHES INC COM 057224107 934 15425 SH SOLE 14575 0 850 BAKER HUGHES INC COM 057224107 47 775 SH DEFINED 75 0 700 BANK OF AMERICA CORPORATION COM 060505104 3001 85756 SH SOLE 80733 0 5023 BANK OF AMERICA CORPORATION COM 060505104 182 5191 SH DEFINED 2881 0 2310 BANK NEW YORK MELLON CORP COM 064058100 647 19872 SH SOLE 19206 0 666 BANK NEW YORK MELLON CORP COM 064058100 65 2000 SH DEFINED 0 0 2000 BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 524 10164 SH SOLE 10164 0 0 BARRICK GOLD CORP COM ADR 067901108 38 1028 SH SOLE 1028 0 0 BAXTER INTL INC COM 071813109 2065 31464 SH SOLE 29764 0 1700 BAXTER INTL INC COM 071813109 7 112 SH DEFINED 112 0 0 BECTON DICKINSON & CO COM 075887109 76 950 SH SOLE 950 0 0 BECTON DICKINSON & CO COM 075887109 1 13 SH DEFINED 13 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 131 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B 084670207 97 22 SH SOLE 22 0 0 BEST BUY INC COM 086516101 114 3050 SH SOLE 3050 0 0 BHP BILLITON LIMITED 088606108 19 360 SH SOLE 360 0 0 BIG LOTS INC 089302103 127 4565 SH SOLE 4565 0 0 BIOGEN IDEC INC 09062X103 91 1810 SH SOLE 1810 0 0 BLACK & DECKER CORP COM 091797100 43 707 SH DEFINED 7 0 700 BLACKROCK INSD MUN 2008 TERM 09247K109 19 1275 SOLE 1275 0 0 BLACKROCK INSD MUN INC TR 092479104 13 1178 SOLE 1178 0 0 BOEING CO COM 097023105 306 5340 SH SOLE 5340 0 0
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FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ------------------ --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRISTOL MYERS SQUIBB CO COM 110122108 231 11080 SH SOLE 10780 0 300 BRISTOL MYERS SQUIBB CO COM 110122108 75 3600 SH DEFINED 1600 0 2000 BROADCOM CORP CL A 111320107 0 15 SH DEFINED 15 0 0 BROADRIDGE FINL SOLUTIONS INC 11133T103 8 500 SH DEFINED 500 0 0 BROWN FORMAN CORP CL B 115637209 144 2000 SH DEFINED 0 0 2000 BURLINGTON NORTHN SANTA FE CCOM 12189T104 111 1200 SH SOLE 1200 0 0 CBS CORP NEW CL B 124857202 12 810 SH DEFINED 60 0 750 CH ENERGY GROUP INC 12541M102 26 600 SH SOLE 600 0 0 CIGNA CORP COM 125509109 54 1580 SH SOLE 1465 0 115 CME GROUP INC COM 12572Q105 3 7 SH DEFINED 7 0 0 CSX CORP COM 126408103 48 880 SH SOLE 880 0 0 CVS/CAREMARK CORP COM 126650100 164 4880 SH SOLE 4720 0 160 CAMERON INTERENATIONAL CORP 13342B105 1 15 SH DEFINED 15 0 0 CAMPBELL SOUP CO COM 134429109 29 750 SH SOLE 750 0 0 CAMPBELL SOUP CO COM 134429109 50 1300 SH DEFINED 0 0 1300 CANADIAN SOLAR INC 136635109 1 50 SH SOLE 0 0 50 CAPITAL ONE FINANCIAL CORP 14040H105 151 2955 SH SOLE 2955 0 0 CAPSTON TURBINE CORP 14067D102 1 500 SH SOLE 500 0 0 CARDINAL HEALTH INC COM 14149Y108 105 2125 SH SOLE 2125 0 0 CARNIVAL CORP 143658300 151 4270 SH SOLE 4270 0 0 CATERPILLAR INC DEL COM 149123101 485 8140 SH SOLE 8015 0 125 CATERPILLAR INC DEL COM 149123101 30 507 SH DEFINED 507 0 0 CELGENE CORP 151020104 2 30 SH DEFINED 30 0 0 CENTURYTEL INC COM 156700106 69 1895 SH SOLE 1895 0 0 CHEMED CORP INC 16359R103 7 170 SH SOLE 170 0 0 CHESAPEAKE ENERGY CORP 165167107 55 1545 SH SOLE 1545 0 0 CHEVRON CORPORATION NEW 166764100 4284 51951 SH SOLE 48921 0 3030 CHEVRON CORPORATION NEW 166764100 238 2887 SH DEFINED 621 0 2266 CHUBB CORP COM 171232101 643 11715 SH SOLE 11715 0 0 CHUBB CORP COM 171232101 33 600 SH DEFINED 0 0 600 CISCO SYS INC COM 17275R102 2650 117538 SH SOLE 109318 0 8220 CISCO SYS INC COM 17275R102 92 4070 SH DEFINED 3170 0 900 CITADEL BROADCASTING CORP 17285T106 0 92 SH SOLE 92 0 0
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FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ------------------ --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITIGROUP INC 172967101 139 6775 SH SOLE 6405 0 370 CITIGROUP INC 172967101 16 780 SH DEFINED 780 0 0 CLOROX CO DEL COM 189054109 194 3100 SH SOLE 3100 0 0 CLOROX CO DEL COM 189054109 75 1200 SH DEFINED 0 0 1200 COCA COLA CO COM 191216100 1998 37788 SH SOLE 35703 0 2085 COCA COLA CO COM 191216100 103 1956 SH DEFINED 456 0 1500 COCA COLA ENTERPRISES INC COM 191219104 6 340 SH SOLE 340 0 0 COLGATE PALMOLIVE CO COM 194162103 152 2015 SH DEFINED 15 0 2000 COMCAST CORP NEW CL A 20030N101 38 1930 SH SOLE 1930 0 0 COMCAST CORP NEW CL A 20030N101 27 1356 SH DEFINED 0 0 1356 COMCAST CORP NEW 20030N200 30 1500 SH DEFINED 0 0 1500 COMMERCIAL METALS CO COM 201723103 31 1840 SH SOLE 1840 0 0 COMPUTER SCIENCES CORP COM 205363104 128 3175 SH SOLE 2950 0 225 COMPUWARE CORP 205638109 61 6250 SH SOLE 6250 0 0 CONAGRA FOODS INC COM 205887102 31 1600 SH SOLE 1600 0 0 CONAGRA FOODS INC COM 205887102 29 1500 SH DEFINED 0 0 1500 CONOCOPHILLIPS 20825C104 1811 24731 SH SOLE 23247 0 1484 CONOCOPHILLIPS 20825C104 7 100 SH DEFINED 100 0 0 CONSOLIDATED EDISON INC 209115104 52 1222 SH SOLE 1222 0 0 CONVERGYS CORP COM 212485106 8 540 SH SOLE 540 0 0 CORN PRODS INTL INC COM 219023108 5 150 SH SOLE 150 0 0 CORNING INC COM 219350105 107 6810 SH SOLE 6810 0 0 COSTCO WHSL CORP NEW COM 22160K105 2701 41606 SH SOLE 38861 0 2745 COSTCO WHSL CORP NEW COM 22160K105 148 2283 SH DEFINED 2283 0 0 CUMMINS INC COM 231021106 38 875 SH SOLE 875 0 0 DEERE & CO COM 244199105 109 2210 SH SOLE 2210 0 0 DEERE & CO COM 244199105 1 16 SH DEFINED 16 0 0 DEL MONTE FOODS 24522P103 1 89 SH SOLE 89 0 0 DELL INC 24702R101 16 991 SH SOLE 991 0 0 DENTSPLY INTL INC NEW COM 249030107 8 200 SH SOLE 200 0 0 DEUTSCHE TELEKOM AG 251566105 12 780 SH SOLE 780 0 0 DEVON ENERGY CORP NEW COM 25179M103 20 218 SH SOLE 218 0 0 DISNEY WALT CO COM DISNEY 254687106 1968 64136 SH SOLE 62186 0 1950 DISNEY WALT CO COM DISNEY 254687106 71 2300 SH DEFINED 300 0 2000
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FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ------------------ --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOMINION RES INC VA NEW COM 25746U109 164 3824 SH SOLE 3824 0 0 DOVER CORP COM 260003108 134 3300 SH SOLE 3300 0 0 DOW CHEM CO COM 260543103 41 1275 SH SOLE 1275 0 0 DOW CHEM CO COM 260543103 1 40 SH DEFINED 40 0 0 DUPONT E I DE NEMOURS & CO COM 263534109 384 9523 SH SOLE 9523 0 0 DUPONT E I DE NEMOURS & CO COM 263534109 56 1400 SH DEFINED 0 0 1400 DUKE ENERGY HOLDING CORP COM 26441C105 80 4605 SH SOLE 4305 0 300 DUKE ENERGY HOLDING CORP COM 26441C105 44 2500 SH DEFINED 0 0 2500 E M C CORP MASS COM 268648102 1176 98334 SH SOLE 93794 0 4540 E M C CORP MASS COM 268648102 7 550 SH DEFINED 550 0 0 ENSCO INTERNATIONAL 26874Q100 46 800 SH SOLE 800 0 0 ENI SPA SPONSER ADR 26874R108 12 236 SH SOLE 236 0 0 EOG RES INC COM 26875P101 12 130 SH SOLE 130 0 0 EOG RES INC COM 26875P101 2 19 SH DEFINED 19 0 0 EASTMAN CHEM CO COM 277432100 12 211 SH SOLE 211 0 0 EASTMAN KODAK CO COM 277461109 13 813 SH SOLE 813 0 0 EASTMAN KODAK CO COM 277461109 18 1200 SH DEFINED 0 0 1200 EATON VANCE CORP COM 278058102 45 800 SH SOLE 800 0 0 EATON VANCE CORP COM 278058102 73 1300 SH DEFINED 0 0 1300 EATON VANCETAX MANAGED GLOBAL BUY WRITE OPP 27829C105 37 3200 SH SOLE 3200 0 0 EATON VANCE TAX MANAGED GLOBAL 27829F108 77 6852 SH SOLE 6852 0 0 EATON VANCE RISK MANAGED 27829G106 53 3200 SH SOLE 3200 0 0 EBAY INC COM 278642103 34 1510 SH SOLE 1510 0 0 ECOLAB INC COM 278865100 53 1100 SH SOLE 1100 0 0 EL PASO ENERGY CORP DEL COM 28336L109 8 644 SH SOLE 644 0 0 ELECTRONIC ARTS INC COM 285512109 0 5 SH DEFINED 5 0 0 EMBARQ CORP SER 1 29078E105 4 87 SH SOLE 87 0 0 EMERSON ELEC CO COM 291011104 2341 57397 SH SOLE 55062 0 2335 EMERSON ELEC CO COM 291011104 41 1006 SH DEFINED 1006 0 0 ENBRIDGE ENERGY PART LP COM 29250R106 6 150 SH SOLE 150 0 0 ENERGY CONVERSION DEV INC 292659109 6 100 SH SOLE 100 0 0 ENERGIZER HLDGS INC COM 29266R108 8 100 SH DEFINED 0 0 100 ENTERGY CORP NEW COM 29364G103 6 65 SH SOLE 65 0 0
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FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ------------------ --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXELON CORP COM 30161N101 2695 43041 SH SOLE 38856 0 4185 EXELON CORP COM 30161N101 50 800 SH DEFINED 550 0 250 EXPEDIA INC DEL 30212P105 33 2165 SH SOLE 2165 0 0 EXPEDITORS INTL WASH INC COM 302130109 14 400 SH SOLE 400 0 0 EXPRESS SCRIPTS INC COM 302182100 192 2605 SH SOLE 2605 0 0 EXXON MOBIL CORP COM 30231G102 9323 120068 SH SOLE 108321 0 11747 EXXON MOBIL CORP COM 30231G102 1487 19149 SH DEFINED 16228 0 2921 FPL GROUP INC COM 302571104 20 400 SH SOLE 0 0 400 FAIRPOINT COMMUNICATIONS INCCOM 305560104 0 46 SH SOLE 46 0 0 FEDERATED INV INC 314211103 86 2985 SH SOLE 2985 0 0 FEDEX CORP 31428X106 63 800 SH SOLE 800 0 0 FIDELITY NATIONAL FINANCIAL 31620R105 0 25 SH DEFINED 25 0 0 FIFTH THIRD BANCORP COM 316773100 43 3612 SH SOLE 3612 0 0 FIRST NIAGARA FINL INC 33582V108 16 1011 SH SOLE 1011 0 0 FIRSTENERGY CORP COM 337932107 103 1531 SH SOLE 1431 0 100 FLUOR CORP NEW COM 343412102 59 1055 SH SOLE 1055 0 0 FLUOR CORP NEW COM 343412102 1 10 SH DEFINED 10 0 0 FORD MOTOR CO 345370860 8 1500 SH SOLE 1500 0 0 FRANCE TELECOM SPNSD ADR 35177Q105 7 248 SH SOLE 248 0 0 FRANKLIN RESOURCES INC. 354613101 1 9 SH DEFINED 9 0 0 FREEPORT MCMORAN COPPER & GOLD INC COM 35671D857 136 2390 SH SOLE 2390 0 0 FONTIER COMMUNICATIONS CO 35906A108 8 696 SH SOLE 696 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5 189 SH SOLE 189 0 0 GAMESTOP CORP NEW CL A 36467W109 82 2410 SH SOLE 2410 0 0 GANNETT INC COM 364730101 22 1300 SH SOLE 1300 0 0 GANNETT INC COM 364730101 41 2445 SH DEFINED 45 0 2400 GENENTECH INC COM NEW 368710406 54 608 SH SOLE 608 0 0 GENENTECH INC COM NEW 368710406 1 15 SH DEFINED 15 0 0 GENERAL DYNAMICS CORP COM 369550108 128 1735 SH SOLE 1735 0 0 GENERAL ELECTRIC CO COM 369604103 5502 215759 SH SOLE 200539 0 15220 GENERAL ELECTRIC CO COM 369604103 227 8885 SH DEFINED 5385 0 3500 GENERAL MLS INC COM 370334104 7 100 SH SOLE 100 0 0 GENERAL MLS INC COM 370334104 103 1500 SH DEFINED 0 0 1500
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FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ------------------ --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL MTRS CORP COM 370442105 4 388 SH SOLE 388 0 0 GENERAL MTRS CORP COM 370442105 0 50 SH DEFINED 50 0 0 GENUINE PARTS CO COM 372460105 54 1350 SH SOLE 1350 0 0 GENUINE PARTS CO COM 372460105 60 1500 SH DEFINED 0 0 1500 GENWORTH FINANCIAL INC 37247D106 0 40 SH DEFINED 40 0 0 GENZYME CORP COM 372917104 16 200 SH SOLE 200 0 0 GILEAD SCIENCES INC COM 375558103 3 55 SH DEFINED 55 0 0 GLAXO HOLDINGS PLC SPONSORED ADR 37733W105 70 1602 SH SOLE 1602 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2002 15641 SH SOLE 14651 0 990 GOLDMAN SACHS GROUP INC COM 38141G104 23 180 SH DEFINED 130 0 50 GOOGLE INC 38259P508 47 116 SH SOLE 116 0 0 GOOGLE INC 38259P508 4 10 SH DEFINED 10 0 0 GRAINGER W W INC COM 384802104 191 2200 SH SOLE 2200 0 0 GREAT PLAINS ENERGY INC COM 391164100 11 500 SH SOLE 500 0 0 HCP INC 40414L109 16 400 SH SOLE 400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8 99 SH SOLE 99 0 0 HARDINGE INC COM 412324303 11 900 SH SOLE 900 0 0 HARLEY DAVIDSON INC COM 412822108 37 1000 SH DEFINED 1000 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 116 2835 SH SOLE 2835 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 1 22 SH DEFINED 22 0 0 HASBRO INC COM 418056107 79 2265 SH SOLE 2265 0 0 HASBRO INC COM 418056107 87 2500 SH DEFINED 0 0 2500 HEINZ H J CO COM 423074103 73 1463 SH SOLE 663 0 800 THE HERSHEY CO COM 427866108 65 1650 SH SOLE 1650 0 0 THE HERSHEY CO COM 427866108 79 2000 SH DEFINED 0 0 2000 HESS CORP COM 42809H107 76 923 SH SOLE 923 0 0 HESS CORP COM 42809H107 123 1500 SH DEFINED 0 0 1500 HEWLETT PACKARD CO COM 428236103 3827 82763 SH SOLE 77842 0 4921 HEWLETT PACKARD CO COM 428236103 178 3839 SH DEFINED 1885 0 1954 HOME DEPOT INC COM 437076102 136 5250 SH SOLE 5250 0 0 HOME DEPOT INC COM 437076102 104 4000 SH DEFINED 0 0 4000 HONEYWELL INTL INC COM 438516106 328 7895 SH SOLE 7745 0 150 HONEYWELL INTL INC COM 438516106 1 25 SH DEFINED 25 0 0
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FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ------------------ --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOSPITALITY PROPERTIES TRUST 44106M102 26 1255 SH SOLE 1255 0 0 HUDSON CITY BANCORP COM 443683107 122 6590 SH SOLE 6590 0 0 HUMANA INC COM 444859102 57 1390 SH SOLE 1390 0 0 HUNTINGTON BANCSHARES INC COM 446150104 46 5750 SH SOLE 5750 0 0 ING CLARION GL REAL ESTATE 44982G104 6 700 SH SOLE 700 0 0 IDEARC INC COM 451663108 0 140 SH SOLE 140 0 0 ILLINOIS TOOL WKS INC COM 452308109 1512 34008 SH SOLE 31998 0 2010 ILLINOIS TOOL WKS INC COM 452308109 82 1850 SH DEFINED 1850 0 0 ING GROEP N V SPONSORED ADR 456837103 5 228 SH SOLE 228 0 0 INGRAM MICRO INC CL A 457153104 1 35 SH DEFINED 35 0 0 INTEL CORP COM 458140100 2446 130665 SH SOLE 121680 0 8985 INTEL CORP COM 458140100 114 6105 SH DEFINED 5505 0 600 INTEGRYS ENERGY GROUP INC COM 45822P105 375 7505 SH SOLE 7205 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 4154 35520 SH SOLE 33733 0 1787 INTERNATIONAL BUSINESS MACHS COM 459200101 99 850 SH DEFINED 850 0 0 INTERNATIONAL FLAVORS&FRAGRACOM 459506101 12 300 SH SOLE 300 0 0 INTERNATIONAL FLAVORS&FRAGRACOM 459506101 39 1000 SH DEFINED 0 0 1000 INTL PAPER CO COM 460146103 55 2110 SH DEFINED 0 0 2110 I SHARES S & P GLOBAL COMMMODITY INDEX 46428R107 6736 125225 SH SOLE 119400 0 5825 I SHARES S & P GLOBAL COMMMODITY INDEX 46428R107 23 425 SH DEFINED 425 0 0 ISHARES S & P 500 INDEX FUND 464287200 284 2430 SH SOLE 2430 0 0 I SHARES MSCI EMERGING MKTS 464287234 20 600 SH SOLE 600 0 0 ISHARES TR MSCI EAFE INDX FDADR 464287465 37399 664392 SH SOLE 632342 0 32050 ISHARES TR MSCI EAFE INDX FDADR 464287465 179 3175 SH DEFINED 3175 0 0 ISHARES TR S& P MIDCAP 400 464287507 17044 235544 SH SOLE 225999 0 9545 ISHARES TR S& P MIDCAP 400 464287507 80 1100 SH DEFINED 1100 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FD 464287648 8503 120273 SH SOLE 116138 0 4135 ISHARES RUSSELL 2000 GROWTH INDEX FD 464287648 49 700 SH DEFINED 700 0 0 ISHARES TR SMALLCAP FD 464287804 193 3241 SH SOLE 3241 0 0 ISHS MSCI EAFE GRWTH INDEX 464288885 1489 26315 SH SOLE 26315 0 0 J P MORGAN CHASE & CO 46625H100 2016 43161 SH SOLE 41286 0 1875 J P MORGAN CHASE & CO 46625H100 170 3630 SH DEFINED 435 0 3195 JOHNSON & JOHNSON COM 478160104 4412 63688 SH SOLE 58718 0 4970 JOHNSON & JOHNSON COM 478160104 437 6310 SH DEFINED 4060 0 2250
9
FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ------------------ --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JOHNSON CTLS INC COM 478366107 195 6425 SH SOLE 6425 0 0 JONES APPAREL GROUP INC COM 480074103 9 465 SH SOLE 465 0 0 KB HOME COM 48666K109 0 15 SH DEFINED 15 0 0 KELLOGG CO COM 487836108 52 922 SH SOLE 922 0 0 KELLOGG CO COM 487836108 0 4 SH DEFINED 4 0 0 KEYCORP NEW COM 493267108 69 5765 SH SOLE 5765 0 0 KIMBERLY CLARK CORP COM 494368103 15 237 SH SOLE 237 0 0 KIMBERLY CLARK CORP COM 494368103 65 1000 SH DEFINED 0 0 1000 KINDER MORGAN ENERGY PARTNER LTD PARTNER 494550106 95 1826 SH SOLE 1826 0 0 KING PHARMACEUTICALS INC 495582108 48 5025 SH SOLE 4975 0 50 KOHLS CORP COM 500255104 1 24 SH DEFINED 24 0 0 KONINKLIJKE PHILIPS ELECTRS NV SP ADR 500472303 30 1101 SH SOLE 1101 0 0 KRAFT FOODS INC CL A 50075N104 114 3468 SH SOLE 3468 0 0 KRAFT FOODS INC CL A 50075N104 30 915 SH DEFINED 915 0 0 KROGER CO COM 501044101 69 2494 SH SOLE 2494 0 0 L S I CORPORATION 502161102 0 22 SH SOLE 22 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 162 1650 SH SOLE 1650 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 156 2240 SH SOLE 2150 0 90 LANCASTER COLONY CORP COM 513847103 40 1050 SH SOLE 1050 0 0 LANDEC CORP 514766104 4 500 SH SOLE 500 0 0 LEGGETT & PLATT INC COM 524660107 153 7020 SH SOLE 7020 0 0 LILLY ELI & CO COM 532457108 50 1138 SH SOLE 1138 0 0 LINCOLN NATL CORP IND COM 534187109 52 1215 SH SOLE 1215 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 30 1772 SH SOLE 1772 0 0 LOCKHEED MARTIN CORP COM 539830109 626 5705 SH SOLE 5705 0 0 LOCKHEED MARTIN CORP COM 539830109 0 2 SH DEFINED 2 0 0 LOWES COS INC COM 548661107 1123 47425 SH SOLE 45000 0 2425 LOWES COS INC COM 548661107 6 250 SH DEFINED 250 0 0 MEMC ELECTRONIC MATERIAL 552715104 13 460 SH SOLE 460 0 0 MACYS INC COM 55616P104 16 868 SH DEFINED 60 0 808 MANULIFE FINL CORP COM 56501R106 65 1774 SH SOLE 1774 0 0 MANULIFE FINL CORP COM 56501R106 130 3554 SH DEFINED 0 0 3554 MARATHON OIL CORP 565849106 136 3400 SH DEFINED 0 0 3400
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FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ------------------ --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARKETS VECTORS EFT TR 57060U407 6 160 SH SOLE 160 0 0 MARSH & MCLENNAN COS INC COM 571748102 48 1500 SH DEFINED 0 0 1500 MARSHALL & ILSLEY CORP NEW 571837103 60 3000 SH SOLE 3000 0 0 MARRIOTT INTL INC NEW CLA 571903202 113 4330 SH SOLE 3070 0 1260 MARRIOTT INTL INC NEW CLA 571903202 31 1200 SH DEFINED 0 0 1200 MATTEL INC COM 577081102 19 1035 SH SOLE 1035 0 0 MCCORMICK & CO INC COM NON VTG 579780206 115 3000 SH DEFINED 0 0 3000 MCDONALDS CORP COM 580135101 4056 65735 SH SOLE 61305 0 4430 MCDONALDS CORP COM 580135101 113 1833 SH DEFINED 733 0 1100 MEADWESTVACO CORP 583334107 14 611 SH SOLE 611 0 0 MEDCO HEALTH SOLUTIONS INC 58405U102 1298 28846 SH SOLE 27450 0 1396 MEDCO HEALTH SOLUTIONS INC 58405U102 11 235 SH DEFINED 235 0 0 MEDIS TECHNOLOGIES 58500P107 0 100 SH SOLE 100 0 0 MEDTRONIC INC COM 585055106 2406 48042 SH SOLE 45302 0 2740 MEDTRONIC INC COM 585055106 55 1100 SH DEFINED 1100 0 0 MERCK & CO INC COM 589331107 275 8705 SH SOLE 5505 0 3200 MERCK & CO INC COM 589331107 50 1575 SH DEFINED 75 0 1500 MERRILL LYNCH & CO INC COM 590188108 51 2000 SH DEFINED 0 0 2000 METLIFE INC COM 59156R108 3073 54882 SH SOLE 52692 0 2190 METLIFE INC COM 59156R108 28 500 SH DEFINED 350 0 150 MICROSOFT CORP COM 594918104 3334 124967 SH SOLE 118342 0 6625 MICROSOFT CORP COM 594918104 110 4125 SH DEFINED 2925 0 1200 MICROCHIP TECHNOLOGY INC COM 595017104 1260 42830 SH SOLE 40930 0 1900 MICROCHIP TECHNOLOGY INC COM 595017104 35 1200 SH DEFINED 1200 0 0 MILLIPORE CORP 601073109 14 200 SH SOLE 200 0 0 MOLSON COORS BREWING CO CL B 60871R209 217 4650 SH SOLE 4440 0 210 MONSANTO CO (NEW) 61166W101 27 274 SH SOLE 274 0 0 MONSANTO CO (NEW) 61166W101 2 24 SH DEFINED 24 0 0 MORGAN STANLEY DISCOVER & CO 617446448 144 6258 SH SOLE 6093 0 165 MORGAN STANLEY DISCOVER & CO 617446448 29 1250 SH DEFINED 50 0 1200 THE MOSAIC COMPANY 61945A107 27 400 SH DEFINED 400 0 0 MOTOROLA INC COM 620076109 15 2060 SH DEFINED 60 0 2000 MURPHY OIL CORP COM 626717102 3 40 SH SOLE 40 0 0
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FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ------------------ --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MYLAN LABS INC COM 628530107 5 450 SH SOLE 450 0 0 NBT BANCORP INC COM 628778102 518 17309 SH SOLE 17309 0 0 NATIONAL CITY CORP COM 635405103 7 3787 SH SOLE 3787 0 0 NATIONAL CITY CORP COM 635405103 5 2800 SH DEFINED 0 0 2800 NATIONAL OILWELL VARCO INC 637071101 85 1695 SH SOLE 1695 0 0 NATIONAL OILWELL VARCO INC 637071101 0 5 SH DEFINED 5 0 0 NATURAL RESOURCE PARTNERS LP 63900P103 30 1200 SH SOLE 1200 0 0 NEW YORK COMMUNITY BANCORP INC 649445103 6 333 SH SOLE 333 0 0 NEWELL RUBBERMAID INC COM 651229106 31 1785 SH SOLE 1785 0 0 NEWELL RUBBERMAID INC COM 651229106 66 3800 SH DEFINED 0 0 3800 NEWMONT MIN CO (HOLD CO) COM 651639106 110 2834 SH SOLE 2834 0 0 NEWS CORP CL A 65248E104 100 8335 SH SOLE 8335 0 0 NICOR INC 654086107 67 1515 SH SOLE 1515 0 0 NIKE INC CL B 654106103 392 5865 SH SOLE 5745 0 120 NIKE INC CL B 654106103 0 6 SH DEFINED 6 0 0 NOKIA CORP PFD SPONS ADR 654902204 4 200 SH SOLE 200 0 0 NOKIA CORP PFD SPONS ADR 654902204 47 2500 SH DEFINED 0 0 2500 NORFOLK SOUTHERN CORP COM 655844108 70 1050 SH SOLE 1050 0 0 NORTHERN TR CORP COM 665859104 55 765 SH SOLE 765 0 0 NORTHROP GRUMMAN CORP COM 666807102 107 1772 SH SOLE 1772 0 0 NORTHROP GRUMMAN CORP COM 666807102 0 7 SH DEFINED 7 0 0 NOVARTIS AG 66987V109 11 200 SH SOLE 200 0 0 NUCOR CORP COM 670346105 197 4985 SH SOLE 4985 0 0 CEF NUVEEN EQUITY PREM OPPORTUNITY FUND 6706EM102 33 2545 SH SOLE 2545 0 0 NVIDIA CORP 67066G104 6 570 SH SOLE 570 0 0 NVIDIA CORP 67066G104 0 40 SH DEFINED 40 0 0 NUVEEN MUN HIGH INCOME 670682103 69 5559 SOLE 5559 0 0 NUVEEN NY SELECT QTY MUN FD 670976109 63 5859 SOLE 5859 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 352 4991 SH SOLE 4991 0 0 OMNICOM GROUP INC COM 681919106 58 1495 SH SOLE 1495 0 0 ORACLE CORP COM 68389X105 1806 88950 SH SOLE 83650 0 5300 ORACLE CORP COM 68389X105 25 1250 SH DEFINED 1250 0 0 PG&E CORP COM 69331C108 25 655 SH SOLE 655 0 0
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FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ------------------ --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PNC FINL SVCS GROUP INC COM 693475105 1609 21540 SH SOLE 19965 0 1575 PNC FINL SVCS GROUP INC COM 693475105 120 1600 SH DEFINED 150 0 1450 PPG INDS INC COM 693506107 64 1100 SH SOLE 1100 0 0 PPL CORP 69351T106 16 439 SH SOLE 439 0 0 PACTIV CORP COM 695257105 74 3000 SH SOLE 3000 0 0 PALL CORP COM 696429307 34 1000 SH DEFINED 0 0 1000 PARKER HANNIFIN CORP COM 701094104 97 1839 SH SOLE 1839 0 0 PAYCHEX INC COM 704326107 49 1495 SH SOLE 1495 0 0 PENNEY J C INC COM 708160106 1 15 SH DEFINED 15 0 0 PEPSI BOTTLING GROUP INC COM 713409100 174 5950 SH SOLE 5950 0 0 PEPSICO INC COM 713448108 3414 47905 SH SOLE 45045 0 2860 PEPSICO INC COM 713448108 265 3716 SH DEFINED 3716 0 0 PETROLEO BRASILEIRO SA 71654V408 34 766 SH SOLE 766 0 0 PFIZER INC COM 717081103 2740 148695 SH SOLE 130340 0 18355 PFIZER INC COM 717081103 56 3050 SH DEFINED 3050 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 344 7155 SH SOLE 7155 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 72 1500 SH DEFINED 1500 0 0 PHOENIX COS INC NEW COM 71902E109 5 489 SH SOLE 489 0 0 PIMCO NEW YORK MUNI FD II 72200Y102 48 4289 SOLE 4289 0 0 PIMCO NY MUNI INC FUND III 72201E105 99 9912 SOLE 9912 0 0 PINNACLE WEST CAP CORP COM 723484101 23 660 SH SOLE 660 0 0 PITNEY BOWES INC COM 724479100 188 5640 SH SOLE 5640 0 0 PRAXAIR INC COM 74005P104 25 350 SH SOLE 0 0 350 PRECISION CASTPARTS CORP 740189105 1066 13535 SH SOLE 12825 0 710 PRECISION CASTPARTS CORP 740189105 8 100 SH DEFINED 100 0 0 PROCTER & GAMBLE CO COM 742718109 4343 62315 SH SOLE 58161 0 4154 PROCTER & GAMBLE CO COM 742718109 269 3864 SH DEFINED 2349 0 1515 PROGRESS ENERGY INC COM 743263105 95 2210 SH SOLE 2210 0 0 PROGRESSIVE CORP 743315103 75 4310 SH SOLE 4310 0 0 ETF PROSHARES TRUST 74347R701 14 200 SH SOLE 200 0 0 PRUDENTIAL FINL, INC. COM 744320102 67 926 SH SOLE 926 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 108 3285 SH SOLE 3285 0 0 PUGET SOUND ENERGY INC COM 745310102 67 2500 SH SOLE 2500 0 0
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FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ------------------ --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PULTE CORP COM 745867101 1 50 SH SOLE 0 0 50 PUTNAM MANAGED MUN INCOME TR 746823103 13 1940 SOLE 1940 0 0 QUALCOMM INC COM 747525103 41 946 SH SOLE 946 0 0 QUALCOMM INC COM 747525103 1 30 SH DEFINED 30 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2 48 SH SOLE 48 0 0 QUESTAR CORP COM 748356102 88 2150 SH SOLE 2150 0 0 QWEST COMM INTL INC 749121109 5 1685 SH SOLE 1685 0 0 QWEST COMM INTL INC 749121109 32 10000 SH DEFINED 0 0 10000 RAYTHEON CO CLASS B COM 755111507 112 2098 SH SOLE 2098 0 0 REGAL ENTERTAINMENT "A" 758766109 4 235 SH SOLE 235 0 0 REGIONS FINL CORP NEW 7591EP100 14 1422 SH SOLE 1422 0 0 RESEARCH IN MOTION LTD 760975102 1 19 SH DEFINED 19 0 0 REYNOLDS AMERN INC 761713106 102 2095 SH SOLE 1595 0 500 RITE AID CORP COM 767754104 4 5000 SH SOLE 5000 0 0 ROCKWELL INTL CORP NEW COM 773903109 22 600 SH SOLE 600 0 0 ROCKWELL INTL CORP NEW COM 773903109 19 500 SH DEFINED 0 0 500 ROCKWELL COLLINS INC COM 774341101 29 600 SH SOLE 600 0 0 ROHM & HAAS CO COM 775371107 187 1200 SH SOLE 1200 0 0 ROYAL BK SCOTLAND GROUP PLC 780097796 4 441 SH SOLE 441 0 0 ROYAL DUTCH PETE CO 780259206 263 4465 SH SOLE 4465 0 0 ROYAL DUTCH PETE CO 780259206 2 30 SH DEFINED 30 0 0 RYDER SYSTEMS INC 783549108 0 8 SH DEFINED 8 0 0 SLM CORPORATION SECURITIES COM 78442P106 3 227 SH SOLE 227 0 0 SAFEWAY INC COM NEW 786514208 1 35 SH DEFINED 35 0 0 SCANA CORP NEW COM 80589M102 4 96 SH SOLE 96 0 0 SCHERING PLOUGH CORP COM 806605101 15 800 SH SOLE 0 0 800 SCHLUMBERGER LTD COM 806857108 2962 37926 SH SOLE 34926 0 3000 SCHLUMBERGER LTD COM 806857108 227 2905 SH DEFINED 2905 0 0 SELECTIVE INS GRP INC C/C 816300107 33 1438 SH SOLE 1438 0 0 SENECA FOODS CORP NEW CL B 817070105 16 800 SH SOLE 800 0 0 SENECA FOODS CORP NEW CL A 817070501 15 800 SH SOLE 800 0 0 SHERWIN WILLIAMS CO COM 824348106 164 2875 SH SOLE 2875 0 0 SHIRE PLC 82481R106 24 512 SH SOLE 512 0 0
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FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ------------------ --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SIGMA ALDRICH CORP COM 826552101 2777 52971 SH SOLE 48581 0 4390 SIGMA ALDRICH CORP COM 826552101 62 1175 SH DEFINED 725 0 450 SIMON PPTY GROUP INC NEW 828806109 34 350 SH SOLE 350 0 0 SIMON PPTY GROUP INC NEW 828806109 109 1122 SH DEFINED 0 0 1122 SIRIUS XM RADIO INC COM 82967N108 2 3920 SH SOLE 3920 0 0 SKYWORKS SOLUTIONS INC 83088M102 2 210 SH SOLE 210 0 0 SOUTHERN COMPANY 842587107 64 1705 SH SOLE 1705 0 0 SOUTHERN COPPER CORP 84265V105 21 1105 SH SOLE 1105 0 0 SPECTRA ENERGY CORP COM 847560109 8 320 SH SOLE 320 0 0 SPECTRA ENERGY CORP COM 847560109 30 1250 SH DEFINED 0 0 1250 SPRINT NEXTEL CORP 852061100 26 4235 SH SOLE 4235 0 0 SPRINT NEXTEL CORP 852061100 16 2650 SH DEFINED 250 0 2400 STANLEY WORKS COMMON 854616109 24 575 SH SOLE 575 0 0 STAPLES INC COM 855030102 32 1400 SH SOLE 1400 0 0 STAPLES INC COM 855030102 34 1500 SH DEFINED 1500 0 0 STATE STREET CORP COM 857477103 295 5179 SH SOLE 5179 0 0 STRYKER CORP 863667101 62 1000 SH DEFINED 1000 0 0 SUFFOLK BANCORP COM 864739107 128 3244 SH SOLE 3244 0 0 SUN MICROSYSTEMS INC 866810203 1 187 SH SOLE 0 0 187 SUNTRUST BANKS INC COM 867914103 80 1769 SH SOLE 1769 0 0 SUNTRUST BANKS INC COM 867914103 49 1100 SH DEFINED 0 0 1100 SUPERVALU INC COM 868536103 79 3658 SH SOLE 3658 0 0 SUPERVALU INC COM 868536103 1 30 SH DEFINED 30 0 0 SYMANTEC CORP COM 871503108 55 2830 SH SOLE 2830 0 0 SYNOVUS FINL CORP COM 87161C105 7 675 SH SOLE 0 0 675 SYSCO CORP COM 871829107 1451 47079 SH SOLE 44979 0 2100 SYSCO CORP COM 871829107 2 50 SH DEFINED 50 0 0 TECO ENERGY INC 872375100 11 700 SH SOLE 0 0 700 TEPPCO PARTNERS LP 872384102 13 500 SH SOLE 500 0 0 TARGET CORP COM 87612E106 2526 51507 SH SOLE 48612 0 2895 TARGET CORP COM 87612E106 69 1406 SH DEFINED 1106 0 300 TEVA PHARMA INDS ADR 881624209 2 45 SH DEFINED 45 0 0 TEXAS INSTRS INC COM 882508104 1160 53940 SH SOLE 51480 0 2460 TEXAS INSTRS INC COM 882508104 37 1700 SH DEFINED 500 0 1200
15
FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ------------------ --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THERMO FISHER SCIENTIFIC INCCOM 883556102 83 1500 SH DEFINED 1500 0 0 3M COMPANY COM 88579Y101 2587 37868 SH SOLE 35748 0 2120 3M COMPANY COM 88579Y101 135 1975 SH DEFINED 975 0 1000 TIME WARNER INC COM 887317105 78 5915 SH SOLE 5555 0 360 TIME WARNER INC COM 887317105 53 4065 SH DEFINED 65 0 4000 TOMPKINS FINANCIAL CORP 890110109 39048 773227 SH SOLE 762758 0 10469 TOMPKINS FINANCIAL CORP 890110109 2778 55017 SH DEFINED 55017 0 0 TOOTSIE ROLL INDUSTRIES INC 890516107 1 39 SH SOLE 39 0 0 TORCHMARK CORP COM 891027104 74 1235 SH SOLE 1235 0 0 TOTAL SYS SVCS INC 891906109 5 326 SH SOLE 0 0 326 TRAVELERS COS INC COM 89417E109 115 2535 SH SOLE 2535 0 0 TRAVELERS COS INC COM 89417E109 61 1345 SH DEFINED 47 0 1298 TYSON FOODS INC CL A 902494103 0 35 SH DEFINED 35 0 0 UST INC COM 902911106 13 200 SH SOLE 0 0 200 US BANCORP DEL COM NEW 902973304 219 6077 SH SOLE 5662 0 415 UNDER ARMOUR INC. 904311107 10 300 SH SOLE 300 0 0 UNILEVER PLC AMER SHS ADR 904767704 40 1460 SH SOLE 1460 0 0 UNILEVER N V N Y SHS NEW 904784709 150 5328 SH SOLE 5328 0 0 UNION PAC CORP COM 907818108 66 922 SH SOLE 922 0 0 UNION PAC CORP COM 907818108 143 2004 SH DEFINED 4 0 2000 UNITED PARCEL SERVICE INC CL B 911312106 222 3525 SH SOLE 3525 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2456 40892 SH SOLE 38422 0 2470 UNITED TECHNOLOGIES CORP COM 913017109 38 625 SH DEFINED 475 0 150 UNITEDHEALTH GROUP INC 91324P102 100 3925 SH SOLE 3925 0 0 UNUMPROVIDENT CORP COM 91529Y106 147 5850 SH SOLE 5850 0 0 V F CORP COM 918204108 62 800 SH SOLE 800 0 0 VAN KAMPEN AMERICAN CAPITAL TRUST FOR INVESTMENT 920931102 93 8572 SOLE 8572 0 0 VAN KAMPEN MUNICIPAL OPPORTUNITY TR 920935103 15 1393 SOLE 1393 0 0 VANGUARD INT'L EQUITY INDEX 922042858 749 21630 SH SOLE 21630 0 0 VECTREN CORP COM 92240G101 33 1170 SH SOLE 1170 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5502 90516 SH SOLE 86991 0 3525 VANGUARD INDEX FDS REIT ETF 922908553 24 400 SH DEFINED 400 0 0 VERIZON COMMUNICATIONS COM 92343V104 1749 54507 SH SOLE 50657 0 3850 VERIZON COMMUNICATIONS COM 92343V104 7 225 SH DEFINED 225 0 0
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FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ------------------ --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIACOM INC NEW CL B 92553P201 19 750 SH DEFINED 0 0 750 VODAFONE GROUP PLC NEW 92857W209 21 965 SH SOLE 965 0 0 VOLTERRA SEMICONDUCTER CORP 928708106 16 1250 SH SOLE 1250 0 0 W.P. CAREY & CO LLC 92930Y107 11 405 SH SOLE 405 0 0 WACHOVIA CORP 2ND NEW COM 929903102 9 2680 SH SOLE 2680 0 0 WACHOVIA CORP 2ND NEW COM 929903102 4 1140 SH DEFINED 40 0 1100 WAL-MART STORES INC COM 931142103 485 8107 SH SOLE 7807 0 300 WAL-MART STORES INC COM 931142103 1 13 SH DEFINED 13 0 0 WALGREEN CO COM 931422109 130 4200 SH SOLE 4200 0 0 WASTE MGMT INC DEL COM 94106L109 39 1225 SH DEFINED 0 0 1225 WATERS CORP COM 941848103 21 355 SH SOLE 355 0 0 WATSON PHARMACEUTICALS INC COM 942683103 131 4590 SH SOLE 4590 0 0 WAVE SYSTEMS CORP COM NEW 943526301 1 3000 SH SOLE 3000 0 0 WELLPOINT INC COM 94973V107 250 5355 SH SOLE 5250 0 105 WELLS FARGO & CO NEW COM 949746101 2829 75409 SH SOLE 73094 0 2315 WELLS FARGO & CO NEW COM 949746101 36 950 SH DEFINED 950 0 0 WESTAR ENERGY INC COM 95709T100 10 429 SH SOLE 429 0 0 WESTERN DIGITAL CORP 958102105 1 50 SH DEFINED 50 0 0 WINDSTREAM CORP 97381W104 17 1540 SH SOLE 1490 0 50 WINDSTREAM CORP 97381W104 16 1447 SH DEFINED 0 0 1447 WRIGLEY WM JR CO COM 982526105 8 107 SH DEFINED 107 0 0 WYETH COM 983024100 139 3759 SH SOLE 3679 0 80 WYETH COM 983024100 130 3515 SH DEFINED 1515 0 2000 XTO ENERGY CORP COM 98385X106 37 802 SH SOLE 802 0 0 XCEL ENERGY INC 98389B100 12 600 SH SOLE 0 0 600 XEROX CORP COM 984121103 18 1556 SH SOLE 1556 0 0 ZIMMER HLDGS INC COM 98956P102 6 100 SH SOLE 100 0 0 ZWEIG FD INC COM 989834106 2 545 SH SOLE 545 0 0 GRAND TOTALS 288297 6213356 5782899 0 430457
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