UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2009
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: ARROW FINANCIAL CORP.
Address: 250 GLEN STREET
GLENS FALLS, NY 12801
13F File Number: 28-12533
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: TERRY R. GOODEMOTE
Title: SENIOR VICE PRESIDENT & CHIEF FINANCIAL OFFICER
Phone: 518-745-1000
Signature, Place, and Date of Signing:
s/ TERRY R. GOODEMOTE GLENS FALLS, NY 01/20/2010
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 561
Form 13F Information Table Value Total: $ 271,004
List of Other Included Managers:
No. 13F File Number Name
2 28-03696 GLENS FALLS NATIONAL BANK & TRUST COMPANY
3 28-12534 NORTH COUNTRY INVESTMENT ADVISERS, INC.
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE
AFLAC INCORPORATED COM 001055102 2 33 SH SOLE 33
AFLAC INCORPORATED COM 001055102 60 1300 SH OTHER 2 1300
AMR CORP COM 001765106 0 50 SH DEFINED 2 50
AOL INC COM 00184X105 0 4 SH SOLE 4
AOL INC COM 00184X105 4 187 SH DEFINED 2 187
AT&T INC COM 00206R102 83 2975 SH SOLE 2975
AT&T INC COM 00206R102 36 1300 SH OTHER 1300
AT&T INC COM 00206R102 507 18092 SH OTHER 2 18092
AT&T INC COM 00206R102 1696 60490 SH DEFINED 2 60490
AT&T INC COM 00206R102 1542 55000 SH DEFINED 3 55000
ABBOTT LABORATORIES COM 002824100 105 1946 SH SOLE 1946
ABBOTT LABORATORIES COM 002824100 11 200 SH OTHER 200
ABBOTT LABORATORIES COM 002824100 450 8328 SH OTHER 2 8328
ABBOTT LABORATORIES COM 002824100 1965 36390 SH DEFINED 2 36390
ABBOTT LABORATORIES COM 002824100 1890 35000 SH DEFINED 3 35000
ABERCROMBIE & FITCH CO COM 002896207 8 220 SH DEFINED 2 220
ADOBE SYSTEMS COM 00724F101 44 1200 SH SOLE 1200
ADOBE SYSTEMS COM 00724F101 44 1200 SH OTHER 2 1200
ADOBE SYSTEMS COM 00724F101 884 24045 SH DEFINED 2 24045
ADOBE SYSTEMS COM 00724F101 1398 38000 SH DEFINED 3 38000
AIR PRODUCTS & CHEMICALS INC COM 009158106 57 704 SH DEFINED 2 704
AIR PRODUCTS & CHEMICALS INC COM 009158106 158 1950 SH OTHER 2 1950
ALCOA INC COM 013817101 3 200 SH DEFINED 2 200
ALCOA INC COM 013817101 10 650 SH OTHER 2 650
ALLIANT ENERGY CORP COM 018802108 45 1475 SH SOLE 1475
ALLIANT ENERGY CORP COM 018802108 15 500 SH OTHER 2 500
ALLIANT ENERGY CORP COM 018802108 585 19345 SH DEFINED 2 19345
ALLIANT ENERGY CORP COM 018802108 363 12000 SH DEFINED 3 12000
ALLSCRIPTS-MISYS COM 01988P108 22 1100 SH DEFINED 2 1100
ALTRIA GROUP INC COM 02209S103 128 6542 SH OTHER 2 6542
AMERICAN ELECTRIC POWER CO COM 025537101 13 360 SH DEFINED 2 360
AMERICAN EXPRESS CO COM 025816109 60 1485 SH SOLE 1485
AMERICAN EXPRESS CO COM 025816109 12 300 SH OTHER 300
AMERICAN EXPRESS CO COM 025816109 160 3950 SH OTHER 2 3950
AMERICAN EXPRESS CO COM 025816109 1104 27250 SH DEFINED 2 27250
AMERICAN EXPRESS CO COM 025816109 1621 40000 SH DEFINED 3 40000
AMERIPRISE FINL INC COM 03076C106 3 80 SH DEFINED 2 80
AMGEN INC COM 031162100 8 150 SH OTHER 150
AMGEN INC COM 031162100 20 350 SH OTHER 2 350
AMGEN INC COM 031162100 43 768 SH DEFINED 2 768
ANALOG DEVICES, INC. COM 032654105 6 200 SH DEFINED 2 200
ANGIODYNAMICS INC COM 03475V101 9 550 SH DEFINED 2 550
ANNALY CAPITAL MGMT INC COM 035710409 18 1024 SH DEFINED 2 1024
APACHE CORP COM 037411105 15 150 SH DEFINED 2 150
APPLE INC COM 037833100 107 510 SH SOLE 510
APPLE INC COM 037833100 242 1150 SH OTHER 2 1150
APPLE INC COM 037833100 2058 9768 SH DEFINED 2 9768
APPLE INC COM 037833100 2950 14000 SH DEFINED 3 14000
APPLIED MATERIALS INC COM 038222105 1 100 SH OTHER 2 100
AQUA AMER INC COM 03836W103 26 1465 SH OTHER 2 1465
AQUA AMER INC COM 03836W103 4 200 SH DEFINED 2 200
ARCHER DANIELS MIDLAND CO PRE 039483201 31 720 SH DEFINED 2 720
ARROW COM 042744102 90 3582 SH SOLE 3582
ARROW COM 042744102 591 23623 SH OTHER 2 23623
ARROW COM 042744102 31152 1246061 SH DEFINED 2 1246061
ATHENAHEALTH INC. COM 04685W103 5 100 SH DEFINED 2 100
AUTODESK INC COM 052769106 11 430 SH DEFINED 2 430
AUTOMATIC DATA PROCESSING COM 053015103 318 7430 SH OTHER 2 7430
AUTOMATIC DATA PROCESSING COM 053015103 75 1750 SH DEFINED 2 1750
AVON PRODUCTS INC COM 054303102 6 200 SH OTHER 2 200
AVON PRODUCTS INC COM 054303102 4 125 SH DEFINED 2 125
BP PLC COM 055622104 75 1300 SH SOLE 1300
BP PLC COM 055622104 1032 17794 SH OTHER 2 17794
BP PLC COM 055622104 1113 19194 SH DEFINED 2 19194
BP PLC COM 055622104 2899 50000 SH DEFINED 3 50000
BAKER HUGHES INC COM 057224107 15 375 SH DEFINED 2 375
BAKER HUGHES INC COM 057224107 24 600 SH OTHER 2 600
BANK OF AMERICA CORP COM 060505104 16 1090 SH SOLE 1090
BANK OF AMERICA CORP COM 060505104 52 3432 SH OTHER 2 3432
BANK OF AMERICA CORP COM 060505104 189 12571 SH DEFINED 2 12571
BANK OF AMERICA CORP COM 060505104 1491 99000 SH DEFINED 3 99000
BANK OF NEW YORK MELLON CORP COM 064058100 35 1257 SH SOLE 1257
BANK OF NEW YORK MELLON CORP COM 064058100 173 6202 SH OTHER 2 6202
BANK OF NEW YORK MELLON CORP COM 064058100 865 30919 SH DEFINED 2 30919
BANK OF NEW YORK MELLON CORP COM 064058100 1478 52830 SH DEFINED 3 52830
BAXTER INTL INC COM 071813109 75 1285 SH SOLE 1285
BAXTER INTL INC COM 071813109 6 100 SH OTHER 100
BAXTER INTL INC COM 071813109 436 7423 SH OTHER 2 7423
BAXTER INTL INC COM 071813109 1269 21625 SH DEFINED 2 21625
BAXTER INTL INC COM 071813109 1995 34000 SH DEFINED 3 34000
BERKSHIRE HATHAWAY INC COM 084670207 7 2 SH OTHER 2 2
BERKSHIRE HILLS BANCORP INC COM 084680107 10 500 SH SOLE 500
BEST BUY CO COM 086516101 4 100 SH DEFINED 2 100
BHP BILLITON COM 088606108 5 70 SH DEFINED 2 70
BLACKROCK INC COM 09247X101 29 125 SH SOLE 125
BLACKROCK INC COM 09247X101 23 100 SH OTHER 2 100
BLACKROCK INC COM 09247X101 158 680 SH DEFINED 2 680
BOEING COMPANY COM 097023105 69 1270 SH DEFINED 2 1270
BOSTON SCIENTIFIC CORP COM 101137107 2 265 SH DEFINED 2 265
BRISTOL MYERS SQUIBB COM 110122108 23 900 SH OTHER 2 900
BRISTOL MYERS SQUIBB COM 110122108 101 4000 SH DEFINED 2 4000
BRISTOL MYERS SQUIBB COM 110122108 1566 62000 SH DEFINED 3 62000
BROWN FOREMAN DISTILLERS CORP COM 115637100 24 432 SH DEFINED 2 432
BROWN FOREMAN DISTILLERS CORP COM 115637209 33 610 SH DEFINED 2 610
BURLINGTON NORTHERN COM 12189T104 62 625 SH SOLE 625
BURLINGTON NORTHERN COM 12189T104 89 900 SH OTHER 2 900
BURLINGTON NORTHERN COM 12189T104 1061 10760 SH DEFINED 2 10760
BURLINGTON NORTHERN COM 12189T104 1183 12000 SH DEFINED 3 12000
CVS/CAREMARK CORP COM 126650100 39 1225 SH SOLE 1225
CVS/CAREMARK CORP COM 126650100 31 975 SH OTHER 2 975
CVS/CAREMARK CORP COM 126650100 624 19365 SH DEFINED 2 19365
CAMPBELL SOUP COM 134429109 3 100 SH SOLE 100
CAMERON INTERNATIONAL CORP COM 13342B105 36 855 SH DEFINED 2 855
CAMERON INTERNATIONAL CORP COM 13342B105 46 1100 SH OTHER 2 1100
CANADIAN NAT'L RAILWAY COM 136375102 7 125 SH DEFINED 2 125
CAPSTONE TURBINE CORP COM 14067D102 0 600 SH DEFINED 2 600
CARNIVAL COM 143658300 42 1333 SH DEFINED 2 1333
CARNIVAL COM 143658300 4 134 SH OTHER 2 134
CASELLA WASTE SYSTEMS INC COM 147448104 12 3000 SH DEFINED 2 3000
CATERPILLAR INC COM 149123101 70 1235 SH DEFINED 2 1235
CATERPILLAR INC COM 149123101 41 725 SH OTHER 2 725
CENOVUS ENERGY INC COM 15135U109 5 200 SH DEFINED 2 200
CHEVRON CORPORATION COM 166764100 264 3429 SH SOLE 3429
CHEVRON CORPORATION COM 166764100 42 550 SH OTHER 550
CHEVRON CORPORATION COM 166764100 602 7821 SH OTHER 2 7821
CHEVRON CORPORATION COM 166764100 2398 31150 SH DEFINED 2 31150
CHEVRON CORPORATION COM 166764100 2002 26000 SH DEFINED 3 26000
CISCO SYSTEMS COM 17275R102 111 4625 SH SOLE 4625
CISCO SYSTEMS COM 17275R102 5 200 SH OTHER 200
CISCO SYSTEMS COM 17275R102 448 18717 SH OTHER 2 18717
CISCO SYSTEMS COM 17275R102 1818 75929 SH DEFINED 2 75929
CISCO SYSTEMS COM 17275R102 2873 120000 SH DEFINED 3 120000
CITIGROUP INC COM 172967101 0 300 SH SOLE 300
CITIGROUP INC COM 172967101 1 445 SH DEFINED 2 445
COCA COLA CO. COM 191216100 11 200 SH DEFINED 2 200
COGNIZANT TECH SOLUTIONS COM 192446102 45 1000 SH DEFINED 2 1000
COLGATE-PALMOLIVE CO COM 194162103 80 975 SH SOLE 975
COLGATE-PALMOLIVE CO COM 194162103 16 200 SH OTHER 200
COLGATE-PALMOLIVE CO COM 194162103 457 5565 SH OTHER 2 5565
COLGATE-PALMOLIVE CO COM 194162103 1461 17790 SH DEFINED 2 17790
COLGATE-PALMOLIVE CO COM 194162103 1725 21000 SH DEFINED 3 21000
COMCAST CORP NEW COM 20030N101 19 1150 SH SOLE 1150
COMCAST CORP NEW COM 20030N101 6 375 SH OTHER 2 375
COMCAST CORP NEW COM 20030N101 88 5225 SH DEFINED 2 5225
CONNECTICUT WATER SERVICE INC COM 207797101 5 200 SH OTHER 2 200
CONOCOPHILLIPS COM 20825C104 49 950 SH SOLE 950
CONOCOPHILLIPS COM 20825C104 93 1830 SH OTHER 2 1830
CONOCOPHILLIPS COM 20825C104 710 13906 SH DEFINED 2 13906
CONSOLIDATED EDISON INC COM 209115104 32 714 SH DEFINED 2 714
CONSTELLATION ENERGY GROUP INC COM 210371100 2 50 SH SOLE 50
CONSTELLATION ENERGY GROUP INC COM 210371100 2 50 SH OTHER 2 50
CONSTELLATION ENERGY GROUP INC COM 210371100 35 985 SH DEFINED 2 985
CORNING INC COM 219350105 12 600 SH DEFINED 2 600
CORNING INC COM 219350105 34 1750 SH OTHER 2 1750
COSTCO WHOLESALE CORP NEW COM 22160K105 49 825 SH SOLE 825
COSTCO WHOLESALE CORP NEW COM 22160K105 62 1050 SH OTHER 2 1050
COSTCO WHOLESALE CORP NEW COM 22160K105 643 10865 SH DEFINED 2 10865
COSTCO WHOLESALE CORP NEW COM 22160K105 1479 25000 SH DEFINED 3 25000
DTE ENERGY CO. COM 233331107 9 199 SH DEFINED 2 199
DANAHER CORP COM 235851102 119 1585 SH SOLE 1585
DANAHER CORP COM 235851102 30 400 SH OTHER 400
DANAHER CORP COM 235851102 324 4310 SH OTHER 2 4310
DANAHER CORP COM 235851102 1917 25498 SH DEFINED 2 25498
DANAHER CORP COM 235851102 1767 23500 SH DEFINED 3 23500
DARDEN RESTAURANTS INC COM 237194105 9 260 SH DEFINED 2 260
DEERE & CO COM 244199105 22 400 SH DEFINED 2 400
DELL INC COM 24702R101 11 750 SH SOLE 750
DELL INC COM 24702R101 52 3620 SH DEFINED 2 3620
WALT DISNEY COMPANY COM 254687106 65 2025 SH SOLE 2025
WALT DISNEY COMPANY COM 254687106 6 200 SH OTHER 200
WALT DISNEY COMPANY COM 254687106 443 13725 SH OTHER 2 13725
WALT DISNEY COMPANY COM 254687106 982 30455 SH DEFINED 2 30455
WALT DISNEY COMPANY COM 254687106 1129 35000 SH DEFINED 3 35000
DOLLAR TREE INC. COM 256746108 127 2630 SH DEFINED 2 2630
DOMINION RES INC VA NEW COM 25746U109 71 1820 SH SOLE 1820
DOMINION RES INC VA NEW COM 25746U109 8 200 SH OTHER 200
DOMINION RES INC VA NEW COM 25746U109 189 4850 SH OTHER 2 4850
DOMINION RES INC VA NEW COM 25746U109 1206 30987 SH DEFINED 2 30987
DOMINION RES INC VA NEW COM 25746U109 1090 28000 SH DEFINED 3 28000
DOW CHEMICAL CO COM 260543103 11 400 SH OTHER 400
EI DUPONT DE NEMOURS & CO COM 263534109 4 125 SH SOLE 125
EI DUPONT DE NEMOURS & CO COM 263534109 84 2500 SH OTHER 2 2500
EI DUPONT DE NEMOURS & CO COM 263534109 20 600 SH DEFINED 2 600
DUKE ENERGY HLDG CORP COM 26441C105 17 980 SH DEFINED 2 980
EMC CORP COM 268648102 2 100 SH DEFINED 2 100
EAST WEST BANCORP COM 27579R104 8 500 SH OTHER 2 500
EASTMAN KODAK CO COM 277461109 0 100 SH DEFINED 2 100
EATON CORP COM 278058102 115 1800 SH OTHER 2 1800
EATON VANCE COM 27828S101 58 4195 SH DEFINED 2 4195
EBAY INC COM 278642103 2 100 SH OTHER 2 100
ECOLAB INC COM 278865100 120 2700 SH OTHER 2 2700
ECOLAB INC COM 278865100 4 100 SH DEFINED 2 100
ECOLAB INC COM 278865100 691 15500 SH DEFINED 3 15500
ELECTRONIC ARTS INC COM 285512109 1 60 SH OTHER 2 60
EMERSON ELECTRIC CO COM 291011104 64 1500 SH SOLE 1500
EMERSON ELECTRIC CO COM 291011104 9 200 SH OTHER 200
EMERSON ELECTRIC CO COM 291011104 256 6020 SH OTHER 2 6020
EMERSON ELECTRIC CO COM 291011104 966 22678 SH DEFINED 2 22678
EMERSON ELECTRIC CO COM 291011104 1214 28500 SH DEFINED 3 28500
ENCANA CORP COM 292505104 6 200 SH DEFINED 2 200
EXELON CORP COM 30161N101 24 483 SH SOLE 483
EXELON CORP COM 30161N101 27 550 SH OTHER 2 550
EXELON CORP COM 30161N101 347 7090 SH DEFINED 2 7090
EXELON CORP COM 30161N101 586 12000 SH DEFINED 3 12000
EXXON MOBIL CORP COM 30231G102 305 4476 SH SOLE 4476
EXXON MOBIL CORP COM 30231G102 44 650 SH OTHER 650
EXXON MOBIL CORP COM 30231G102 1561 22899 SH OTHER 2 22899
EXXON MOBIL CORP COM 30231G102 3629 53217 SH DEFINED 2 53217
EXXON MOBIL CORP COM 30231G102 2012 29500 SH DEFINED 3 29500
FPL GROUP INC COM 302571104 13 250 SH DEFINED 2 250
FAIRPOINT COMMUNICATIONS INC. COM 305560104 0 2 SH OTHER 2 2
FAMILY DOLLAR STORES COM 307000109 3 100 SH DEFINED 2 100
FED HOME LOAN MORT CORP COM 313400301 2 1116 SH DEFINED 2 1116
FED NATL MORT ASSOC COM 313586109 1 1000 SH DEFINED 2 1000
FINANCIAL INSTITUTIONS INC COM 317585404 35 3000 SH SOLE 3000
FIRST NIAGARA COM 33582V108 77 5500 SH SOLE 5500
FISERV INC COM 337738108 74 1535 SH SOLE 1535
FISERV INC COM 337738108 870 17945 SH DEFINED 2 17945
FISERV INC COM 337738108 1212 25000 SH DEFINED 3 25000
FORD MOTOR CO COM 345370860 44 4400 SH DEFINED 2 4400
FORTUNE BRANDS INC COM 349631101 30 700 SH DEFINED 2 700
FRANKLIN RESOURCES COM 354613101 11 100 SH OTHER 2 100
FRANKLIN RESOURCES COM 354613101 29 275 SH DEFINED 2 275
FRANKLIN RESOURCES COM 354613101 1370 13000 SH DEFINED 3 13000
FREEPORT MCMORAN COM 35671D857 38 475 SH SOLE 475
FREEPORT MCMORAN COM 35671D857 16 200 SH OTHER 2 200
FREEPORT MCMORAN COM 35671D857 654 8140 SH DEFINED 2 8140
FREEPORT MCMORAN COM 35671D857 1004 12500 SH DEFINED 3 12500
GABELLI MUT 36242H104 18 1350 SH DEFINED 2 1350
GANNETT COMPANY INC COM 364730101 4 250 SH DEFINED 2 250
GENERAL DYNAMICS COM 369550108 34 500 SH SOLE 500
GENERAL DYNAMICS COM 369550108 137 2015 SH OTHER 2 2015
GENERAL DYNAMICS COM 369550108 424 6215 SH DEFINED 2 6215
GENERAL DYNAMICS COM 369550108 954 14000 SH DEFINED 3 14000
GENERAL ELECTRIC CO COM 369604103 45 2976 SH SOLE 2976
GENERAL ELECTRIC CO COM 369604103 782 51669 SH OTHER 2 51669
GENERAL ELECTRIC CO COM 369604103 2333 154175 SH DEFINED 2 154175
GENERAL MILLS INC COM 370334104 11 150 SH SOLE 150
GENERAL MILLS INC COM 370334104 7 100 SH OTHER 100
GENERAL MILLS INC COM 370334104 142 2000 SH OTHER 2 2000
GENERAL MILLS INC COM 370334104 642 9060 SH DEFINED 2 9060
GENERAL MILLS INC COM 370334104 1912 27000 SH DEFINED 3 27000
GENWORTH FINL COM 37247D106 1 100 SH SOLE 100
GENWORTH FINL COM 37247D106 10 850 SH OTHER 2 850
GENWORTH FINL COM 37247D106 14 1250 SH DEFINED 2 1250
GENZYME COM 372917104 34 700 SH SOLE 700
GENZYME COM 372917104 81 1655 SH OTHER 2 1655
GENZYME COM 372917104 652 13310 SH DEFINED 2 13310
GENZYME COM 372917104 1078 22000 SH DEFINED 3 22000
GLAXO COM 37733W105 51 1215 SH DEFINED 2 1215
GOLDMAN SACHS GROUP COM 38141G104 152 900 SH OTHER 2 900
GOLDMAN SACHS GROUP COM 38141G104 34 200 SH DEFINED 2 200
GOLDMAN SACHS GROUP COM 38141G104 1520 9000 SH DEFINED 3 9000
GOOGLE INC COM 38259P508 9 15 SH DEFINED 2 15
GREENBRIER COMPANIES COM 393657101 2 200 SH DEFINED 2 200
HARLEY DAVIDSON INC COM 412822108 8 300 SH DEFINED 2 300
HARLEY DAVIDSON INC COM 412822108 42 1655 SH OTHER 2 1655
HARSCO COM 415864107 19 586 SH DEFINED 2 586
HARTFORD FINL SVCS GROUP INC. COM 416515104 54 2338 SH DEFINED 2 2338
HARTFORD FINL SVCS GROUP INC. COM 416515104 21 900 SH OTHER 2 900
H J HEINZ CO COM 423074103 31 725 SH SOLE 725
H J HEINZ CO COM 423074103 590 13800 SH OTHER 2 13800
H J HEINZ CO COM 423074103 1176 27505 SH DEFINED 2 27505
H J HEINZ CO COM 423074103 1539 36000 SH DEFINED 3 36000
HEWLETT PACKARD CO COM 428236103 106 2050 SH SOLE 2050
HEWLETT PACKARD CO COM 428236103 21 400 SH OTHER 400
HEWLETT PACKARD CO COM 428236103 1358 26373 SH OTHER 2 26373
HEWLETT PACKARD CO COM 428236103 1944 37733 SH DEFINED 2 37733
HEWLETT PACKARD CO COM 428236103 2576 50000 SH DEFINED 3 50000
HOME DEPOT, INC COM 437076102 0 33 SH SOLE 33
HOME DEPOT, INC COM 437076102 147 5075 SH OTHER 2 5075
HOME DEPOT, INC COM 437076102 132 4575 SH DEFINED 2 4575
HOSPIRA INC COM 441060100 13 260 SH OTHER 2 260
ITT EDUCATIONAL SVCS COM 45068B109 10 100 SH OTHER 2 100
ITT CORP COM 450911102 75 1515 SH SOLE 1515
ITT CORP COM 450911102 148 2975 SH OTHER 2 2975
ITT CORP COM 450911102 1097 22050 SH DEFINED 2 22050
ITT CORP COM 450911102 1119 22500 SH DEFINED 3 22500
ILLINOIS TOOL WORKS INC. COM 452308109 74 1543 SH OTHER 2 1543
ILLINOIS TOOL WORKS INC. COM 452308109 34 700 SH DEFINED 2 700
ILLINOIS TOOL WORKS INC. COM 452308109 1344 28000 SH DEFINED 3 28000
INTEL CORP COM 458140100 104 5103 SH SOLE 5103
INTEL CORP COM 458140100 6 300 SH OTHER 300
INTEL CORP COM 458140100 397 19475 SH OTHER 2 19475
INTEL CORP COM 458140100 1653 81045 SH DEFINED 2 81045
INTEL CORP COM 458140100 1918 94000 SH DEFINED 3 94000
INTL BUSINESS MACHINES COM 459200101 245 1868 SH SOLE 1868
INTL BUSINESS MACHINES COM 459200101 13 100 SH OTHER 100
INTL BUSINESS MACHINES COM 459200101 1317 10062 SH OTHER 2 10062
INTL BUSINESS MACHINES COM 459200101 3006 22965 SH DEFINED 2 22965
INTL BUSINESS MACHINES COM 459200101 3273 25000 SH DEFINED 3 25000
INTL GAME TECH COM 459902102 2 100 SH DEFINED 2 100
ISHARES EXC 464285105 2 20 SH DEFINED 2 20
ISHARES EXC 464287176 2 23 SH SOLE 23
ISHARES EXC 464287184 37 865 SH DEFINED 2 865
ISHARES EXC 464287234 40 954 SH DEFINED 2 954
ISHARES EXC 46428Q109 11 660 SH DEFINED 2 660
JDS UNIPHASE CORP COM 46612J507 1 25 SH OTHER 2 25
JPMORGAN CHASE & CO COM 46625H100 105 2529 SH SOLE 2529
JPMORGAN CHASE & CO COM 46625H100 6 150 SH OTHER 150
JPMORGAN CHASE & CO COM 46625H100 274 6581 SH OTHER 2 6581
JPMORGAN CHASE & CO COM 46625H100 1230 29506 SH DEFINED 2 29506
JPMORGAN CHASE & CO COM 46625H100 1875 45000 SH DEFINED 3 45000
JACOBS ENGINEERING GROUP INC. COM 469814107 131 3486 SH OTHER 2 3486
JOHNSON & JOHNSON COM 478160104 181 2815 SH SOLE 2815
JOHNSON & JOHNSON COM 478160104 10 150 SH OTHER 150
JOHNSON & JOHNSON COM 478160104 1822 28290 SH OTHER 2 28290
JOHNSON & JOHNSON COM 478160104 2794 43372 SH DEFINED 2 43372
JOHNSON & JOHNSON COM 478160104 1610 25000 SH DEFINED 3 25000
JOHNSON CONTROLS INC COM 478366107 29 1050 SH DEFINED 2 1050
KADANT, INC. COM 48282T104 13 809 SH DEFINED 2 809
KELLOGG CO. COM 487836108 77 1450 SH SOLE 1450
KELLOGG CO. COM 487836108 255 4800 SH OTHER 2 4800
KELLOGG CO. COM 487836108 1132 21280 SH DEFINED 2 21280
KELLOGG CO. COM 487836108 1543 29000 SH DEFINED 3 29000
KEYCORP COM 493267108 3 500 SH SOLE 500
KOHL'S CORP (WISCONSIN) COM 500255104 16 300 SH DEFINED 2 300
KOHL'S CORP (WISCONSIN) COM 500255104 539 10000 SH DEFINED 3 10000
KRAFT FOODS INC COM 50075N104 5 200 SH SOLE 200
KRAFT FOODS INC COM 50075N104 220 8090 SH OTHER 2 8090
L3 COMMUNICATIONS HLD INC COM 502424104 65 745 SH SOLE 745
L3 COMMUNICATIONS HLD INC COM 502424104 89 1020 SH OTHER 2 1020
L3 COMMUNICATIONS HLD INC COM 502424104 1055 12138 SH DEFINED 2 12138
L3 COMMUNICATIONS HLD INC COM 502424104 1739 20000 SH DEFINED 3 20000
ELI LILLY & CO COM 532457108 23 650 SH DEFINED 2 650
ELI LILLY & CO COM 532457108 70 1950 SH OTHER 2 1950
LOCKHEED MARTIN CORP COM 539830109 64 850 SH SOLE 850
LOCKHEED MARTIN CORP COM 539830109 31 415 SH OTHER 2 415
LOCKHEED MARTIN CORP COM 539830109 1066 14149 SH DEFINED 2 14149
LOCKHEED MARTIN CORP COM 539830109 1447 19200 SH DEFINED 3 19200
LOWES COMPANIES COM 548661107 12 495 SH SOLE 495
LOWES COMPANIES COM 548661107 138 5900 SH OTHER 2 5900
LOWES COMPANIES COM 548661107 398 17022 SH DEFINED 2 17022
LOWES COMPANIES COM 548661107 655 28000 SH DEFINED 3 28000
MASTERCARD COM 57636Q104 26 100 SH DEFINED 2 100
MCCORMICK & CO COM 579780206 3 75 SH OTHER 2 75
MCDONALDS CORP COM 580135101 93 1488 SH SOLE 1488
MCDONALDS CORP COM 580135101 6 100 SH OTHER 100
MCDONALDS CORP COM 580135101 432 6925 SH OTHER 2 6925
MCDONALDS CORP COM 580135101 1460 23390 SH DEFINED 2 23390
MCGRAW-HILL INC COM 580645109 23 700 SH SOLE 700
MCDONALDS CORP COM 580135101 2185 35000 SH DEFINED 3 35000
MEDCO HEALTH SOLUTIONS COM 58405U102 102 1600 SH SOLE 1600
MEDCO HEALTH SOLUTIONS COM 58405U102 130 2040 SH OTHER 2 2040
MEDCO HEALTH SOLUTIONS COM 58405U102 1341 20984 SH DEFINED 2 20984
MEDCO HEALTH SOLUTIONS COM 58405U102 1981 31000 SH DEFINED 3 31000
MEDTRONIC, INC COM 585055106 79 1805 SH SOLE 1805
MEDTRONIC, INC COM 585055106 103 2350 SH OTHER 2 2350
MEDTRONIC, INC COM 585055106 815 18525 SH DEFINED 2 18525
MEDTRONIC, INC COM 585055106 1231 28000 SH DEFINED 3 28000
MERCK & CO. INC. COM 58933Y105 18 500 SH SOLE 500
MERCK & CO. INC. COM 58933Y105 236 6450 SH OTHER 2 6450
MERCK & CO. INC. COM 58933Y105 83 2283 SH DEFINED 2 2283
MICROSOFT CORP. COM 594918104 147 4811 SH SOLE 4811
MICROSOFT CORP. COM 594918104 12 400 SH OTHER 400
MICROSOFT CORP. COM 594918104 1067 35018 SH OTHER 2 35018
MICROSOFT CORP. COM 594918104 2403 78825 SH DEFINED 2 78825
MICROSOFT CORP. COM 594918104 2621 86000 SH DEFINED 3 86000
MOHAWK INDUSTRIES INC COM 608190104 11 225 SH DEFINED 2 225
MONSANTO CO NEW COM 61166W101 19 235 SH SOLE 235
MONSANTO CO NEW COM 61166W101 55 675 SH OTHER 2 675
MONSANTO CO NEW COM 61166W101 269 3293 SH DEFINED 2 3293
MORGAN STANLEY COM 617446448 3 100 SH DEFINED 2 100
MOTOROLA INC COM 620076109 2 200 SH DEFINED 2 200
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NATIONAL OIL WELL VARCO INC COM 637071101 28 625 SH SOLE 625
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NATIONAL OIL WELL VARCO INC COM 637071101 593 13459 SH DEFINED 2 13459
NATIONAL OIL WELL VARCO INC COM 637071101 1631 37000 SH DEFINED 3 37000
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NFJ COM 65337H109 17 1128 SH DEFINED 2 1128
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NIKE INC COM 654106103 584 8835 SH DEFINED 2 8835
NIKE INC COM 654106103 1559 23600 SH DEFINED 3 23600
NOKIA CORP COM 654902204 8 640 SH DEFINED 2 640
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POWERSHARES EXC 73935X575 4 250 SH DEFINED 2 250
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PROGRESS ENERGY INC COM 743263105 1025 25000 SH DEFINED 3 25000
PROVIDENT COM 74386K104 22 3300 SH DEFINED 2 3300
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QUEST DIAGNOSTICS INC COM 74834L100 78 1300 SH OTHER 2 1300
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SCHLUMBERGER LTD COM 806857108 98 1511 SH DEFINED 2 1511
CHARLES SCHWAB CO. COM 808513105 34 1800 SH DEFINED 2 1800
SECTOR SPDR TR FUND EXC 81369Y605 1 100 SH DEFINED 2 100
SMUCKER (J.M.) COM 832696405 3 50 SH OTHER 2 50
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STAPLES INCORPORATED COM 855030102 738 30000 SH DEFINED 3 30000
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STRYKER CORP COM 863667101 34 675 SH SOLE 675
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STRYKER CORP COM 863667101 1073 21300 SH DEFINED 3 21300
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SUNCOR ENERGY INC. COM 867224107 8 240 SH DEFINED 2 240
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TJX COMPANIES COM 872540109 22 600 SH OTHER 2 600
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3M COMPANY COM 88579Y101 7 80 SH SOLE 80
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3M COMPANY COM 88579Y101 170 2060 SH DEFINED 2 2060
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TORONTO-DOMINION BANK COM 891160509 92 1465 SH DEFINED 2 1465
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TRAVELERS COS INC COM 89417E109 41 825 SH DEFINED 2 825
TRUSTCO BANK CORP COM 898349105 32 5000 SH SOLE 5000
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UNITED TECHNOLOGIES CORP COM 913017109 118 1705 SH SOLE 1705
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VALERO ENERGY CORP COM 91913Y100 2 117 SH DEFINED 2 117
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WALMART STORES INC COM 931142103 1415 26473 SH DEFINED 2 26473
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WELLS FARGO CO COM 949746101 13 500 SH OTHER 500
WELLS FARGO CO COM 949746101 176 6504 SH OTHER 2 6504
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YUM BRANDS INC COM 988498101 315 9000 SH DEFINED 3 9000
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ACCENTURE PLC COM G1151C101 137 3300 SH OTHER 2 3300
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ACCENTURE PLC COM G1151C101 1245 30000 SH DEFINED 3 30000
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TRANSOCEAN LTD COM H8817H100 1135 13711 SH DEFINED 2 13711
TRANSOCEAN LTD COM H8817H100 2096 25319 SH DEFINED 3 25319