UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2009
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 10/08/2009
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: 557
Form 13F Information Table Value Total: $ 258,327
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 3 66 SH SOLE 66
AFLAC INCORPORATED COM 001055102 56 1300 SH OTHER 2 1300
AMR CORP COM 001765106 0 50 SH DEFINED 2 50
AT&T INC COM 00206R102 81 2991 SH SOLE 2991
AT&T INC COM 00206R102 35 1300 SH OTHER 1300
AT&T INC COM 00206R102 485 17962 SH OTHER 2 17962
AT&T INC COM 00206R102 1766 65392 SH DEFINED 2 65392
AT&T INC COM 00206R102 1729 64000 SH DEFINED 3 64000
ABBOTT LABORATORIES COM 002824100 96 1946 SH SOLE 1946
ABBOTT LABORATORIES COM 002824100 10 200 SH OTHER 200
ABBOTT LABORATORIES COM 002824100 390 7878 SH OTHER 2 7878
ABBOTT LABORATORIES COM 002824100 1845 37290 SH DEFINED 2 37290
ABBOTT LABORATORIES COM 002824100 1731 35000 SH DEFINED 3 35000
ABERCROMBIE & FITCH CO COM 002896207 7 220 SH DEFINED 2 220
ADOBE SYSTEMS COM 00724F101 40 1200 SH SOLE 1200
ADOBE SYSTEMS COM 00724F101 40 1200 SH OTHER 2 1200
ADOBE SYSTEMS COM 00724F101 802 24270 SH DEFINED 2 24270
ADOBE SYSTEMS COM 00724F101 1256 38000 SH DEFINED 3 38000
AIR PRODUCTS & CHEMICALS INC COM 009158106 87 1124 SH DEFINED 2 1124
AIR PRODUCTS & CHEMICALS INC COM 009158106 151 1950 SH OTHER 2 1950
ALCOA INC COM 013817101 3 200 SH DEFINED 2 200
ALCOA INC COM 013817101 9 650 SH OTHER 2 650
ALLIANT ENERGY CORP COM 018802108 23 825 SH SOLE 825
ALLIANT ENERGY CORP COM 018802108 500 17965 SH DEFINED 2 17965
ALLIANT ENERGY CORP COM 018802108 14 500 SH OTHER 2 500
ALLSCRIPTS-MISYS COM 01988P108 20 1000 SH DEFINED 2 1000
ALTRIA GROUP INC COM 02209S103 117 6542 SH OTHER 2 6542
AMERICAN ELECTRIC POWER CO COM 025537101 20 660 SH DEFINED 2 660
AMERICAN EXPRESS CO COM 025816109 49 1460 SH SOLE 1460
AMERICAN EXPRESS CO COM 025816109 10 300 SH OTHER 300
AMERICAN EXPRESS CO COM 025816109 180 5300 SH OTHER 2 5300
AMERICAN EXPRESS CO COM 025816109 952 28085 SH DEFINED 2 28085
AMERICAN EXPRESS CO COM 025816109 1356 40000 SH DEFINED 3 40000
AMER INTL GROUP INC COM 026874784 0 3 SH OTHER 2 3
AMERIPRISE FINL INC COM 03076C106 3 80 SH DEFINED 2 80
AMGEN INC COM 031162100 9 150 SH OTHER 150
AMGEN INC COM 031162100 21 350 SH OTHER 2 350
AMGEN INC COM 031162100 46 768 SH DEFINED 2 768
ANALOG DEVICES, INC. COM 032654105 6 200 SH DEFINED 2 200
ANGIODYNAMICS INC COM 03475V101 8 550 SH DEFINED 2 550
APACHE CORP COM 037411105 14 150 SH DEFINED 2 150
APPLE INC COM 037833100 122 660 SH SOLE 660
APPLE INC COM 037833100 232 1250 SH OTHER 2 1250
APPLE INC COM 037833100 1888 10188 SH DEFINED 2 10188
APPLE INC COM 037833100 2224 12000 SH DEFINED 3 12000
APPLIED MATERIALS INC COM 038222105 1 100 SH OTHER 2 100
AQUA AMER INC COM 03836W103 4 200 SH DEFINED 2 200
AQUA AMER INC COM 03836W103 26 1465 SH OTHER 2 1465
ARCHER DANIELS MIDLAND CO PRE 039483201 29 720 SH DEFINED 2 720
ARROW COM 042744102 96 3514 SH SOLE 3514
ARROW COM 042744102 650 23802 SH OTHER 2 23802
ARROW COM 042744102 33700 1234887 SH DEFINED 2 1234887
ATHENAHEALTH INC. COM 04685W103 4 100 SH DEFINED 2 100
AUTODESK INC COM 052769106 10 430 SH DEFINED 2 430
AUTOMATIC DATA PROCESSING COM 053015103 75 1900 SH DEFINED 2 1900
AUTOMATIC DATA PROCESSING COM 053015103 331 8430 SH OTHER 2 8430
AVON PRODUCTS INC COM 054303102 4 125 SH DEFINED 2 125
AVON PRODUCTS INC COM 054303102 7 200 SH OTHER 2 200
BP PLC COM 055622104 69 1300 SH SOLE 1300
BP PLC COM 055622104 945 17744 SH OTHER 2 17744
BP PLC COM 055622104 714 13409 SH DEFINED 2 13409
BAKER HUGHES INC COM 057224107 16 375 SH DEFINED 2 375
BAKER HUGHES INC COM 057224107 26 600 SH OTHER 2 600
BANK OF AMERICA CORP COM 060505104 20 1156 SH SOLE 1156
BANK OF AMERICA CORP COM 060505104 58 3432 SH OTHER 2 3432
BANK OF AMERICA CORP COM 060505104 230 13621 SH DEFINED 2 13621
BANK OF AMERICA CORP COM 060505104 1675 99000 SH DEFINED 3 99000
BANK OF NEW YORK MELLON CORP COM 064058100 36 1257 SH SOLE 1257
BANK OF NEW YORK MELLON CORP COM 064058100 139 4802 SH OTHER 2 4802
BANK OF NEW YORK MELLON CORP COM 064058100 856 29523 SH DEFINED 2 29523
BANK OF NEW YORK MELLON CORP COM 064058100 1532 52830 SH DEFINED 3 52830
BARRICK GOLD COM 067901108 11 300 SH DEFINED 2 300
BAXTER INTL INC COM 071813109 58 1010 SH SOLE 1010
BAXTER INTL INC COM 071813109 6 100 SH OTHER 100
BAXTER INTL INC COM 071813109 392 6873 SH OTHER 2 6873
BAXTER INTL INC COM 071813109 1203 21110 SH DEFINED 2 21110
BAXTER INTL INC COM 071813109 1938 34000 SH DEFINED 3 34000
BECTON DICKINSON CO COM 075887109 3 50 SH OTHER 2 50
BERKSHIRE HATHAWAY INC COM 084670207 13 4 SH OTHER 2 4
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 27 125 SH SOLE 125
BLACKROCK INC COM 09247X101 88 405 SH DEFINED 2 405
BOEING COMPANY COM 097023105 69 1270 SH DEFINED 2 1270
BOSTON SCIENTIFIC CORP COM 101137107 3 265 SH DEFINED 2 265
BRISTOL MYERS SQUIBB COM 110122108 20 900 SH OTHER 2 900
BRISTOL MYERS SQUIBB COM 110122108 90 4000 SH DEFINED 2 4000
BRISTOL MYERS SQUIBB COM 110122108 1396 62000 SH DEFINED 3 62000
BROWN FOREMAN DISTILLERS CORP COM 115637100 22 432 SH DEFINED 2 432
BROWN FOREMAN DISTILLERS CORP COM 115637209 29 610 SH DEFINED 2 610
BURLINGTON NORTHERN COM 12189T104 50 625 SH SOLE 625
BURLINGTON NORTHERN COM 12189T104 40 500 SH OTHER 2 500
BURLINGTON NORTHERN COM 12189T104 887 11116 SH DEFINED 2 11116
BURLINGTON NORTHERN COM 12189T104 798 10000 SH DEFINED 3 10000
CVS/CAREMARK CORP COM 126650100 44 1225 SH SOLE 1225
CVS/CAREMARK CORP COM 126650100 35 975 SH OTHER 2 975
CVS/CAREMARK CORP COM 126650100 904 25285 SH DEFINED 2 25285
CVS/CAREMARK CORP COM 126650100 1072 30000 SH DEFINED 3 30000
CAMERON INTERNATIONAL CORP COM 13342B105 5 125 SH SOLE 125
CAMERON INTERNATIONAL CORP COM 13342B105 51 1350 SH OTHER 2 1350
CAMERON INTERNATIONAL CORP COM 13342B105 222 5875 SH DEFINED 2 5875
CAMERON INTERNATIONAL CORP COM 13342B105 2269 60000 SH DEFINED 3 60000
CANADIAN NAT'L RAILWAY COM 136375102 6 125 SH DEFINED 2 125
CAMPBELL SOUP COM 134429109 3 100 SH SOLE 100
CAPSTONE TURBINE CORP COM 14067D102 0 600 SH DEFINED 2 600
CARNIVAL COM 143658300 44 1333 SH DEFINED 2 1333
CARNIVAL COM 143658300 4 134 SH OTHER 2 134
CASELLA WASTE SYSTEMS INC COM 147448104 12 4000 SH DEFINED 2 4000
CATERPILLAR INC COM 149123101 63 1235 SH DEFINED 2 1235
CATERPILLAR INC COM 149123101 37 725 SH OTHER 2 725
CHEVRON CORPORATION COM 166764100 242 3429 SH SOLE 3429
CHEVRON CORPORATION COM 166764100 39 550 SH OTHER 550
CHEVRON CORPORATION COM 166764100 565 8021 SH OTHER 2 8021
CHEVRON CORPORATION COM 166764100 2245 31872 SH DEFINED 2 31872
CHEVRON CORPORATION COM 166764100 1831 26000 SH DEFINED 3 26000
CISCO SYSTEMS COM 17275R102 116 4925 SH SOLE 4925
CISCO SYSTEMS COM 17275R102 5 200 SH OTHER 200
CISCO SYSTEMS COM 17275R102 441 18717 SH OTHER 2 18717
CISCO SYSTEMS COM 17275R102 1753 74479 SH DEFINED 2 74479
CISCO SYSTEMS COM 17275R102 2024 86000 SH DEFINED 3 86000
CITIGROUP INC COM 172967101 1 300 SH SOLE 300
CITIGROUP INC COM 172967101 34 6983 SH DEFINED 2 6983
COCA COLA CO. COM 191216100 11 200 SH DEFINED 2 200
COGNIZANT TECH SOLUTIONS COM 192446102 39 1000 SH DEFINED 2 1000
COLGATE-PALMOLIVE CO COM 194162103 88 1150 SH SOLE 1150
COLGATE-PALMOLIVE CO COM 194162103 15 200 SH OTHER 200
COLGATE-PALMOLIVE CO COM 194162103 424 5565 SH OTHER 2 5565
COLGATE-PALMOLIVE CO COM 194162103 1384 18140 SH DEFINED 2 18140
COLGATE-PALMOLIVE CO COM 194162103 1678 22000 SH DEFINED 3 22000
COMCAST CORP NEW COM 20030N101 19 1150 SH SOLE 1150
COMCAST CORP NEW COM 20030N101 104 6190 SH DEFINED 2 6190
COMCAST CORP NEW COM 20030N101 6 375 SH OTHER 2 375
CONNECTICUT WATER SERVICE INC COM 207797101 4 200 SH OTHER 2 200
CONOCOPHILLIPS COM 20825C104 41 900 SH SOLE 900
CONOCOPHILLIPS COM 20825C104 83 1830 SH OTHER 2 1830
CONOCOPHILLIPS COM 20825C104 729 16133 SH DEFINED 2 16133
CONOCOPHILLIPS COM 20825C104 1355 30000 SH DEFINED 3 30000
CONSOLIDATED EDISON INC COM 209115104 29 714 SH DEFINED 2 714
CONSTELLATION ENERGY GROUP INC COM 210371100 2 50 SH SOLE 50
CONSTELLATION ENERGY GROUP INC COM 210371100 34 1035 SH DEFINED 2 1035
CONSTELLATION ENERGY GROUP INC COM 210371100 2 50 SH OTHER 2 50
CORNING INC COM 219350105 9 600 SH DEFINED 2 600
CORNING INC COM 219350105 27 1750 SH OTHER 2 1750
COSTCO WHOLESALE CORP NEW COM 22160K105 47 825 SH SOLE 825
COSTCO WHOLESALE CORP NEW COM 22160K105 59 1050 SH OTHER 2 1050
COSTCO WHOLESALE CORP NEW COM 22160K105 600 10640 SH DEFINED 2 10640
COSTCO WHOLESALE CORP NEW COM 22160K105 1579 28000 SH DEFINED 3 28000
DTE ENERGY CO. COM 233331107 7 199 SH DEFINED 2 199
DANAHER CORP COM 235851102 105 1560 SH SOLE 1560
DANAHER CORP COM 235851102 27 400 SH OTHER 400
DANAHER CORP COM 235851102 245 3635 SH OTHER 2 3635
DANAHER CORP COM 235851102 1715 25468 SH DEFINED 2 25468
DANAHER CORP COM 235851102 1346 20000 SH DEFINED 3 20000
DARDEN RESTAURANTS INC COM 237194105 9 260 SH DEFINED 2 260
DEERE & CO COM 244199105 17 400 SH DEFINED 2 400
DELL INC COM 24702R101 14 950 SH SOLE 950
DELL INC COM 24702R101 123 8045 SH DEFINED 2 8045
DEVON ENERGY CORP NEW COM 25179M103 7 100 SH DEFINED 2 100
WALT DISNEY COMPANY COM 254687106 56 2025 SH SOLE 2025
WALT DISNEY COMPANY COM 254687106 5 200 SH OTHER 200
WALT DISNEY COMPANY COM 254687106 377 13725 SH OTHER 2 13725
WALT DISNEY COMPANY COM 254687106 842 30655 SH DEFINED 2 30655
WALT DISNEY COMPANY COM 254687106 961 35000 SH DEFINED 3 35000
DOLLAR TREE INC. COM 256746108 128 2630 SH DEFINED 2 2630
DOMINION RESOURCES BLK COM 25746Q108 1 100 SH OTHER 2 100
DOMINION RES INC VA NEW COM 25746U109 63 1820 SH SOLE 1820
DOMINION RES INC VA NEW COM 25746U109 7 200 SH OTHER 200
DOMINION RES INC VA NEW COM 25746U109 167 4850 SH OTHER 2 4850
DOMINION RES INC VA NEW COM 25746U109 1096 31762 SH DEFINED 2 31762
DOMINION RES INC VA NEW COM 25746U109 966 28000 SH DEFINED 3 28000
DOW CHEMICAL CO COM 260543103 10 400 SH OTHER 400
EI DUPONT DE NEMOURS & CO COM 263534109 8 250 SH SOLE 250
EI DUPONT DE NEMOURS & CO COM 263534109 80 2500 SH OTHER 2 2500
EI DUPONT DE NEMOURS & CO COM 263534109 19 600 SH DEFINED 2 600
DUKE ENERGY HLDG CORP COM 26441C105 15 980 SH DEFINED 2 980
EMC CORP COM 268648102 2 100 SH DEFINED 2 100
EAST WEST BANCORP COM 27579R104 4 500 SH OTHER 2 500
EASTMAN KODAK CO COM 277461109 0 100 SH DEFINED 2 100
EATON CORP COM 278058102 102 1800 SH OTHER 2 1800
EATON VANCE MUT 27828S101 55 4195 SH DEFINED 2 4195
EBAY INC COM 278642103 5 200 SH DEFINED 2 200
EBAY INC COM 278642103 2 100 SH OTHER 2 100
ECOLAB INC COM 278865100 127 2750 SH OTHER 2 2750
ECOLAB INC COM 278865100 5 100 SH DEFINED 2 100
ECOLAB INC COM 278865100 717 15500 SH DEFINED 3 15500
ELECTRONIC ARTS INC COM 285512109 1 60 SH OTHER 2 60
EMERSON ELECTRIC CO COM 291011104 59 1470 SH SOLE 1470
EMERSON ELECTRIC CO COM 291011104 8 200 SH OTHER 200
EMERSON ELECTRIC CO COM 291011104 191 4770 SH OTHER 2 4770
EMERSON ELECTRIC CO COM 291011104 899 22423 SH DEFINED 2 22423
EMERSON ELECTRIC CO COM 291011104 882 22000 SH DEFINED 3 22000
ENCANA CORP COM 292505104 12 200 SH DEFINED 2 200
EXELON CORP COM 30161N101 26 516 SH SOLE 516
EXELON CORP COM 30161N101 27 550 SH OTHER 2 550
EXELON CORP COM 30161N101 338 6805 SH DEFINED 2 6805
EXELON CORP COM 30161N101 1092 22000 SH DEFINED 3 22000
EXXON MOBIL CORP COM 30231G102 305 4440 SH SOLE 4440
EXXON MOBIL CORP COM 30231G102 45 650 SH OTHER 650
EXXON MOBIL CORP COM 30231G102 1585 23099 SH OTHER 2 23099
EXXON MOBIL CORP COM 30231G102 3656 53282 SH DEFINED 2 53282
EXXON MOBIL CORP COM 30231G102 2024 29500 SH DEFINED 3 29500
FPL GROUP INC COM 302571104 14 250 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 2 1000 SH DEFINED 2 1000
FINANCIAL INSTITUTIONS INC COM 317585404 30 3000 SH SOLE 3000
FINANCIAL INSTITUTIONS INC COM 317585404 0 100 SH OTHER 2 100
FIRST NIAGARA COM 33582V108 86 7000 SH SOLE 7000
FISERV INC COM 337738108 72 1495 SH SOLE 1495
FISERV INC COM 337738108 857 17770 SH DEFINED 2 17770
FISERV INC COM 337738108 1205 25000 SH DEFINED 3 25000
FORD MOTOR CO COM 345370860 104 14361 SH DEFINED 2 14361
FORTUNE BRANDS INC COM 349631101 30 700 SH DEFINED 2 700
FRANKLIN RESOURCES COM 354613101 10 100 SH OTHER 2 100
FRANKLIN RESOURCES COM 354613101 38 375 SH DEFINED 2 375
FRANKLIN RESOURCES COM 354613101 1308 13000 SH DEFINED 3 13000
FREEPORT MCMORAN COM 35671D857 27 400 SH SOLE 400
FREEPORT MCMORAN COM 35671D857 376 5485 SH DEFINED 2 5485
FREEPORT MCMORAN COM 35671D857 14 200 SH OTHER 2 200
GANNETT COMPANY INC COM 364730101 3 250 SH DEFINED 2 250
GENERAL DYNAMICS COM 369550108 32 500 SH SOLE 500
GENERAL DYNAMICS COM 369550108 140 2165 SH OTHER 2 2165
GENERAL DYNAMICS COM 369550108 368 5690 SH DEFINED 2 5690
GENERAL DYNAMICS COM 369550108 904 14000 SH DEFINED 3 14000
GENERAL ELECTRIC CO COM 369604103 55 3376 SH SOLE 3376
GENERAL ELECTRIC CO COM 369604103 1145 69754 SH DEFINED 2 69754
GENERAL ELECTRIC CO COM 369604103 863 52580 SH OTHER 2 52580
GENERAL MILLS INC COM 370334104 10 150 SH SOLE 150
GENERAL MILLS INC COM 370334104 6 100 SH OTHER 100
GENERAL MILLS INC COM 370334104 129 2000 SH OTHER 2 2000
GENERAL MILLS INC COM 370334104 553 8585 SH DEFINED 2 8585
GENERAL MILLS INC COM 370334104 1693 26300 SH DEFINED 3 26300
GENWORTH FINL COM 37247D106 1 100 SH SOLE 100
GENWORTH FINL COM 37247D106 15 1250 SH DEFINED 2 1250
GENWORTH FINL COM 37247D106 14 1150 SH OTHER 2 1150
GENZYME COM 372917104 47 825 SH SOLE 825
GENZYME COM 372917104 100 1755 SH OTHER 2 1755
GENZYME COM 372917104 929 16370 SH DEFINED 2 16370
GENZYME COM 372917104 1248 22000 SH DEFINED 3 22000
GLAXO COM 37733W105 39 990 SH DEFINED 2 990
GOLDMAN SACHS GROUP COM 38141G104 18 100 SH SOLE 100
GOLDMAN SACHS GROUP COM 38141G104 175 950 SH OTHER 2 950
GOLDMAN SACHS GROUP COM 38141G104 442 2400 SH DEFINED 2 2400
GOLDMAN SACHS GROUP COM 38141G104 1659 9000 SH DEFINED 3 9000
GOOGLE INC COM 38259P508 7 15 SH DEFINED 2 15
GREENBRIER COMPANIES COM 393657101 2 200 SH DEFINED 2 200
HARLEY DAVIDSON INC COM 412822108 39 1707 SH OTHER 2 1707
HARLEY DAVIDSON INC COM 412822108 7 300 SH DEFINED 2 300
HARLEY DAVIDSON INC COM 412822108 363 15800 SH DEFINED 3 15800
HARSCO COM 415864107 21 586 SH DEFINED 2 586
HARTFORD FINL SVCS GROUP INC. COM 416515104 62 2338 SH DEFINED 2 2338
HARTFORD FINL SVCS GROUP INC. COM 416515104 37 1400 SH OTHER 2 1400
H J HEINZ CO COM 423074103 29 725 SH SOLE 725
H J HEINZ CO COM 423074103 549 13800 SH OTHER 2 13800
H J HEINZ CO COM 423074103 1099 27655 SH DEFINED 2 27655
H J HEINZ CO COM 423074103 2425 61000 SH DEFINED 3 61000
HEWLETT PACKARD CO COM 428236103 102 2160 SH SOLE 2160
HEWLETT PACKARD CO COM 428236103 19 400 SH OTHER 400
HEWLETT PACKARD CO COM 428236103 1255 26573 SH OTHER 2 26573
HEWLETT PACKARD CO COM 428236103 1750 37058 SH DEFINED 2 37058
HEWLETT PACKARD CO COM 428236103 1416 30000 SH DEFINED 3 30000
HOME DEPOT, INC COM 437076102 4 141 SH SOLE 141
HOME DEPOT, INC COM 437076102 128 4790 SH DEFINED 2 4790
HOME DEPOT, INC COM 437076102 135 5075 SH OTHER 2 5075
HOSPIRA INC COM 441060100 12 260 SH OTHER 2 260
ITT EDUCATIONAL SVCS COM 45068B109 66 600 SH OTHER 2 600
ITT EDUCATIONAL SVCS COM 45068B109 442 4005 SH DEFINED 2 4005
ITT EDUCATIONAL SVCS COM 45068B109 2760 25000 SH DEFINED 3 25000
ITT CORP COM 450911102 79 1515 SH SOLE 1515
ITT CORP COM 450911102 116 2225 SH OTHER 2 2225
ITT CORP COM 450911102 1180 22625 SH DEFINED 2 22625
ITT CORP COM 450911102 1043 20000 SH DEFINED 3 20000
ILLINOIS TOOL WORKS INC. COM 452308109 66 1543 SH OTHER 2 1543
ILLINOIS TOOL WORKS INC. COM 452308109 38 900 SH DEFINED 2 900
ILLINOIS TOOL WORKS INC. COM 452308109 1196 28000 SH DEFINED 3 28000
INTEL CORP COM 458140100 101 5136 SH SOLE 5136
INTEL CORP COM 458140100 6 300 SH OTHER 300
INTEL CORP COM 458140100 1509 77095 SH DEFINED 2 77095
INTEL CORP COM 458140100 342 17475 SH OTHER 2 17475
INTL BUSINESS MACHINES COM 459200101 226 1893 SH SOLE 1893
INTL BUSINESS MACHINES COM 459200101 12 100 SH OTHER 100
INTL BUSINESS MACHINES COM 459200101 1204 10062 SH OTHER 2 10062
INTL BUSINESS MACHINES COM 459200101 2777 23215 SH DEFINED 2 23215
INTL BUSINESS MACHINES COM 459200101 2990 25000 SH DEFINED 3 25000
INTL GAME TECH COM 459902102 2 100 SH DEFINED 2 100
ISHARES EXC 464287176 2 23 SH SOLE 23
ISHARES EXC 464287184 35 865 SH DEFINED 2 865
ISHARES EXC 464287234 37 954 SH DEFINED 2 954
ISHARES EXC 46428Q109 5 290 SH DEFINED 2 290
JDS UNIPHASE CORP COM 46612J507 0 25 SH OTHER 2 25
JPMORGAN CHASE & CO COM 46625H100 111 2529 SH SOLE 2529
JPMORGAN CHASE & CO COM 46625H100 7 150 SH OTHER 150
JPMORGAN CHASE & CO COM 46625H100 256 5836 SH OTHER 2 5836
JPMORGAN CHASE & CO COM 46625H100 1220 27836 SH DEFINED 2 27836
JPMORGAN CHASE & CO COM 46625H100 1972 45000 SH DEFINED 3 45000
JACOBS ENGINEERING GROUP INC. COM 469814107 160 3486 SH OTHER 2 3486
JOHNSON & JOHNSON COM 478160104 181 2965 SH SOLE 2965
JOHNSON & JOHNSON COM 478160104 9 150 SH OTHER 150
JOHNSON & JOHNSON COM 478160104 1704 27990 SH OTHER 2 27990
JOHNSON & JOHNSON COM 478160104 2681 44031 SH DEFINED 2 44031
JOHNSON & JOHNSON COM 478160104 1522 25000 SH DEFINED 3 25000
JOHNSON CONTROLS INC COM 478366107 27 1050 SH DEFINED 2 1050
KADANT, INC. COM 48282T104 10 809 SH DEFINED 2 809
KELLOGG CO. COM 487836108 71 1450 SH SOLE 1450
KELLOGG CO. COM 487836108 236 4800 SH OTHER 2 4800
KELLOGG CO. COM 487836108 1120 22745 SH DEFINED 2 22745
KELLOGG CO. COM 487836108 1822 37000 SH DEFINED 3 37000
KEYCORP COM 493267108 3 500 SH SOLE 500
KRAFT FOODS INC COM 50075N104 5 200 SH SOLE 200
KRAFT FOODS INC COM 50075N104 213 8090 SH OTHER 2 8090
L3 COMMUNICATIONS HLD INC COM 502424104 36 445 SH SOLE 445
L3 COMMUNICATIONS HLD INC COM 502424104 82 1020 SH OTHER 2 1020
L3 COMMUNICATIONS HLD INC COM 502424104 928 11553 SH DEFINED 2 11553
L3 COMMUNICATIONS HLD INC COM 502424104 1606 20000 SH DEFINED 3 20000
ELI LILLY & CO COM 532457108 3 100 SH SOLE 100
ELI LILLY & CO COM 532457108 31 950 SH DEFINED 2 950
ELI LILLY & CO COM 532457108 64 1950 SH OTHER 2 1950
LOCKHEED MARTIN CORP COM 539830109 59 750 SH SOLE 750
LOCKHEED MARTIN CORP COM 539830109 64 815 SH OTHER 2 815
LOCKHEED MARTIN CORP COM 539830109 940 12044 SH DEFINED 2 12044
LOCKHEED MARTIN CORP COM 539830109 937 12000 SH DEFINED 3 12000
LOWES COMPANIES COM 548661107 17 795 SH SOLE 795
LOWES COMPANIES COM 548661107 125 5950 SH OTHER 2 5950
LOWES COMPANIES COM 548661107 340 16217 SH DEFINED 2 16217
LOWES COMPANIES COM 548661107 586 28000 SH DEFINED 3 28000
MARTHA STEWART LIVING COM 573083102 1 65 SH DEFINED 2 65
MASTERCARD COM 57636Q104 20 100 SH DEFINED 2 100
MCCORMICK & CO COM 579780206 3 75 SH OTHER 2 75
MCDONALDS CORP COM 580135101 78 1366 SH SOLE 1366
MCDONALDS CORP COM 580135101 6 100 SH OTHER 100
MCDONALDS CORP COM 580135101 395 6925 SH OTHER 2 6925
MCDONALDS CORP COM 580135101 1341 23490 SH DEFINED 2 23490
MCDONALDS CORP COM 580135101 1997 35000 SH DEFINED 3 35000
MCGRAW-HILL INC COM 580645109 18 700 SH SOLE 700
MEDCO HEALTH SOLUTIONS COM 58405U102 87 1575 SH SOLE 1575
MEDCO HEALTH SOLUTIONS COM 58405U102 78 1415 SH OTHER 2 1415
MEDCO HEALTH SOLUTIONS COM 58405U102 1223 22109 SH DEFINED 2 22109
MEDCO HEALTH SOLUTIONS COM 58405U102 2046 37000 SH DEFINED 3 37000
MEDTRONIC, INC COM 585055106 66 1805 SH SOLE 1805
MEDTRONIC, INC COM 585055106 86 2350 SH OTHER 2 2350
MEDTRONIC, INC COM 585055106 655 17800 SH DEFINED 2 17800
MEDTRONIC, INC COM 585055106 1030 28000 SH DEFINED 3 28000
MERCK & CO COM 589331107 16 500 SH SOLE 500
MERCK & CO COM 589331107 72 2283 SH DEFINED 2 2283
MERCK & CO COM 589331107 204 6450 SH OTHER 2 6450
MICROSOFT CORP. COM 594918104 134 5211 SH SOLE 5211
MICROSOFT CORP. COM 594918104 10 400 SH OTHER 400
MICROSOFT CORP. COM 594918104 908 35318 SH OTHER 2 35318
MICROSOFT CORP. COM 594918104 2066 80325 SH DEFINED 2 80325
MICROSOFT CORP. COM 594918104 2212 86000 SH DEFINED 3 86000
MOHAWK INDUSTRIES INC COM 608190104 11 225 SH DEFINED 2 225
MONSANTO CO NEW COM 61166W101 18 235 SH SOLE 235
MONSANTO CO NEW COM 61166W101 52 675 SH OTHER 2 675
MONSANTO CO NEW COM 61166W101 322 4163 SH DEFINED 2 4163
MONSANTO CO NEW COM 61166W101 581 7500 SH DEFINED 3 7500
MORGAN STANLEY COM 617446448 3 100 SH DEFINED 2 100
NATIONAL OIL WELL VARCO INC COM 637071101 27 625 SH SOLE 625
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NATIONAL OIL WELL VARCO INC COM 637071101 737 17089 SH DEFINED 2 17089
NATIONAL OIL WELL VARCO INC COM 637071101 1596 37000 SH DEFINED 3 37000
NEUSTAR INC COM 64126X201 21 950 SH DEFINED 2 950
NEUSTAR INC COM 64126X201 19 850 SH OTHER 2 850
NFJ COM 65337H109 15 1128 SH DEFINED 2 1128
NIKE INC COM 654106103 50 775 SH SOLE 775
NIKE INC COM 654106103 45 700 SH OTHER 2 700
NIKE INC COM 654106103 551 8510 SH DEFINED 2 8510
NIKE INC COM 654106103 1527 23600 SH DEFINED 3 23600
NOKIA CORP COM 654902204 9 640 SH DEFINED 2 640
NORTHERN TRUST CORP COM 665859104 7 125 SH OTHER 2 125
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NUVEEN EXC 67070A101 5 360 SH DEFINED 2 360
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OLIN CORP COM 680665205 5 300 SH OTHER 2 300
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ORACLE CORP COM 68389X105 4 200 SH OTHER 200
ORACLE CORP COM 68389X105 199 9550 SH OTHER 2 9550
ORACLE CORP COM 68389X105 1343 64455 SH DEFINED 2 64455
ORACLE CORP COM 68389X105 2084 100000 SH DEFINED 3 100000
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PNC FINANCIAL COM 693475105 2 45 SH DEFINED 2 45
PNC FINANCIAL COM 693475105 1215 25000 SH DEFINED 3 25000
P P G INDUSTRIES INC COM 693506107 23 400 SH DEFINED 2 400
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PACKAGING CORP OF AMERICA COM 695156109 528 25903 SH DEFINED 2 25903
PACKAGING CORP OF AMERICA COM 695156109 30 1450 SH OTHER 2 1450
PARKER-HANNIFIN COM 701094104 105 2025 SH OTHER 2 2025
PARKER-HANNIFIN COM 701094104 10 200 SH DEFINED 2 200
PARKER-HANNIFIN COM 701094104 1296 25000 SH DEFINED 3 25000
PENN WEST ENERGY TRUST COM 707885109 21 1300 SH DEFINED 2 1300
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PEPSICO INC COM 713448108 12 200 SH OTHER 200
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PEPSICO INC COM 713448108 2477 42232 SH DEFINED 2 42232
PEPSICO INC COM 713448108 1865 31800 SH DEFINED 3 31800
PETSMART INC COM 716768106 5 225 SH DEFINED 2 225
PFIZER INC COM 717081103 381 23035 SH DEFINED 2 23035
PFIZER INC COM 717081103 70 4200 SH OTHER 2 4200
PHILIP MORRIS INTERNATIONAL INC COM 718172109 430 8817 SH OTHER 2 8817
PLAINS EXPLORATION COM 726505100 7 237 SH OTHER 2 237
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POWERSHARES EXC 73935X575 4 250 SH DEFINED 2 250
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PRAXAIR, INC. COM 74005P104 93 1135 SH OTHER 2 1135
PRAXAIR, INC. COM 74005P104 1022 12515 SH DEFINED 2 12515
PRAXAIR, INC. COM 74005P104 1062 13000 SH DEFINED 3 13000
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T ROWE PRICE COM 74144T108 87 1900 SH SOLE 1900
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T ROWE PRICE COM 74144T108 2285 50000 SH DEFINED 3 50000
PROCTER & GAMBLE CO COM 742718109 110 1906 SH SOLE 1906
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PROCTER & GAMBLE CO COM 742718109 1158 20000 SH DEFINED 3 20000
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PROGRESS ENERGY INC COM 743263105 259 6625 SH DEFINED 2 6625
PROGRESS ENERGY INC COM 743263105 977 25000 SH DEFINED 3 25000
PROVIDENT COM 74386K104 19 3300 SH DEFINED 2 3300
PUBLIC SERVICE ENTERPRISE GRP. COM 744573106 13 400 SH DEFINED 2 400
QUALCOMM INC COM 747525103 2 35 SH SOLE 35
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QUEST DIAGNOSTICS INC COM 74834L100 68 1300 SH OTHER 2 1300
REPSOL YPF SA COM 76026T205 3 100 SH OTHER 2 100
RESEARCH IN MOTION USD COMMON COM 760975102 71 1050 SH SOLE 1050
RESEARCH IN MOTION USD COMMON COM 760975102 867 12820 SH DEFINED 2 12820
RESEARCH IN MOTION USD COMMON COM 760975102 18 270 SH OTHER 2 270
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ROCKWELL COLLINS INC COM 774341101 39 765 SH DEFINED 2 765
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ROYAL DUTCH SHELL PLC COM 780259206 98 1716 SH DEFINED 2 1716
ROYAL DUTCH SHELL PLC COM 780259206 11 200 SH OTHER 2 200
SPDR GOLD TRUST ETF EXC 78463V107 6 56 SH DEFINED 2 56
SPDR S&P EXC 78463X798 37 1587 SH DEFINED 2 1587
ST JUDE MEDICAL INC COM 790849103 71 1825 SH SOLE 1825
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ST JUDE MEDICAL INC COM 790849103 1024 26245 SH DEFINED 2 26245
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SCHLUMBERGER LTD COM 806857108 90 1511 SH DEFINED 2 1511
SCHLUMBERGER LTD COM 806857108 48 800 SH OTHER 2 800
CHARLES SCHWAB CO. COM 808513105 44 2300 SH DEFINED 2 2300
SMUCKER (J.M.) COM 832696405 3 50 SH OTHER 2 50
SONOCO PRODUCTS COM 835495102 28 1000 SH DEFINED 2 1000
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SOUTHERN CO COM 842587107 595 18785 SH DEFINED 2 18785
SOUTHERN CO COM 842587107 760 24000 SH DEFINED 3 24000
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SPRINT NEXTEL CORP COM 852061100 0 250 SH DEFINED 2 250
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STAPLES INCORPORATED COM 855030102 775 33365 SH DEFINED 2 33365
STAPLES INCORPORATED COM 855030102 697 30000 SH DEFINED 3 30000
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STRYKER CORP COM 863667101 31 675 SH SOLE 675
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STRYKER CORP COM 863667101 646 14215 SH DEFINED 2 14215
STRYKER CORP COM 863667101 1272 28000 SH DEFINED 3 28000
SUFFOLK BANCORP COM 864739107 59 2000 SH SOLE 2000
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SUNCOR ENERGY INC. COM 867224107 8 240 SH DEFINED 2 240
TJX COMPANIES COM 872540109 42 1125 SH SOLE 1125
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TJX COMPANIES COM 872540109 527 14190 SH DEFINED 2 14190
TJX COMPANIES COM 872540109 22 600 SH OTHER 2 600
TARGET CORP COM 87612E106 36 775 SH SOLE 775
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TARGET CORP COM 87612E106 939 20116 SH DEFINED 2 20116
TARGET CORP COM 87612E106 864 18500 SH DEFINED 3 18500
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3M COMPANY COM 88579Y101 6 80 SH SOLE 80
3M COMPANY COM 88579Y101 228 3085 SH DEFINED 2 3085
3M COMPANY COM 88579Y101 360 4883 SH OTHER 2 4883
TIDEWATER, INC. COM 886423102 24 500 SH SOLE 500
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TIFFANY COM 886547108 13 350 SH DEFINED 2 350
TIFFANY COM 886547108 12 300 SH OTHER 2 300
TIME WARNER INC NEW COM 887317303 13 466 SH DEFINED 2 466
TIME WARNER COM 88732J207 5 116 SH DEFINED 2 116
TORONTO-DOMINION BANK COM 891160509 94 1465 SH DEFINED 2 1465
TORONTO-DOMINION BANK COM 891160509 22 347 SH OTHER 2 347
TRAVELERS COS INC COM 89417E109 33 675 SH DEFINED 2 675
TRUSTCO BANK CORP COM 898349105 24 4000 SH SOLE 4000
TRUSTCO BANK CORP COM 898349105 2 229 SH DEFINED 2 229
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U.S. BANCORP COM 902973304 79 3625 SH SOLE 3625
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U.S. BANCORP COM 902973304 9 425 SH OTHER 2 425
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UNITED PARCEL SERVICE COM 911312106 6 100 SH DEFINED 2 100
UNITED TECHNOLOGIES CORP COM 913017109 101 1655 SH SOLE 1655
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UNITED TECHNOLOGIES CORP COM 913017109 1401 23000 SH DEFINED 2 23000
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VALERO ENERGY CORP COM 91913Y100 2 117 SH DEFINED 2 117
VERIZON COMMUNICATIONS INC COM 92343V104 82 2725 SH SOLE 2725
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VERIZON COMMUNICATIONS INC COM 92343V104 1384 45713 SH DEFINED 2 45713
VERIZON COMMUNICATIONS INC COM 92343V104 1998 66000 SH DEFINED 3 66000
VIACOM INC NEW COM 92553P201 61 2170 SH OTHER 2 2170
VISA INC. COM 92826C839 21 300 SH DEFINED 2 300
VULCAN MATERIALS CO COM 929160109 14 255 SH SOLE 255
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VULCAN MATERIALS CO COM 929160109 267 4930 SH DEFINED 2 4930
VULCAN MATERIALS CO COM 929160109 595 11000 SH DEFINED 3 11000
WALMART STORES INC COM 931142103 120 2440 SH SOLE 2440
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WALMART STORES INC COM 931142103 1338 27253 SH DEFINED 2 27253
WALMART STORES INC COM 931142103 1473 30000 SH DEFINED 3 30000
WALGREEN CO COM 931422109 4 100 SH OTHER 100
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WALGREEN CO COM 931422109 47 1260 SH DEFINED 2 1260
WALGREEN CO COM 931422109 806 21500 SH DEFINED 3 21500
WASHINGTON FED INC COM 938824109 13 800 SH DEFINED 2 800
WELLS FARGO CO COM 949746101 97 3430 SH SOLE 3430
WELLS FARGO CO COM 949746101 14 500 SH OTHER 500
WELLS FARGO CO COM 949746101 1564 55492 SH DEFINED 2 55492
WELLS FARGO CO COM 949746101 146 5179 SH OTHER 2 5179
WHOLE FOOD MARKET INC COM 966837106 61 2000 SH DEFINED 2 2000
WILMINGTON TR. CORP COM 971807102 0 40 SH OTHER 2 40
WINDSTREAM CORP COM 97381W104 24 2326 SH DEFINED 2 2326
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WYETH CORP COM 983024100 919 18925 SH OTHER 2 18925
YAHOO INC COM 984332106 5 300 SH OTHER 300
YUM BRANDS INC COM 988498101 126 3740 SH DEFINED 2 3740
ZIMMER COM 98956P102 39 725 SH SOLE 725
ZIMMER COM 98956P102 828 15490 SH DEFINED 2 15490
ZIMMER COM 98956P102 142 2655 SH OTHER 2 2655
ACCENTURE PLC COM G1151C101 123 3300 SH OTHER 2 3300
ACCENTURE PLC COM G1151C101 345 9250 SH DEFINED 2 9250
ACCENTURE PLC COM G1151C101 1118 30000 SH DEFINED 3 30000
LAZARD COM G54050102 52 1250 SH SOLE 1250
LAZARD COM G54050102 515 12470 SH DEFINED 2 12470
LAZARD COM G54050102 21 500 SH OTHER 2 500
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NOBLE COM H5833N103 1031 27155 SH DEFINED 2 27155
NOBLE COM H5833N103 1822 48000 SH DEFINED 3 48000
TRANSOCEAN LTD COM H8817H100 61 709 SH SOLE 709
TRANSOCEAN LTD COM H8817H100 154 1796 SH OTHER 2 1796
TRANSOCEAN LTD COM H8817H100 1245 14555 SH DEFINED 2 14555
TRANSOCEAN LTD COM H8817H100 2166 25319 SH DEFINED 3 25319