UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
" Washington, D.C. 20549"
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2010
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:"
"Terry R. Goodemote GLENS FALLS, NY 07/12/2010"
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 587
"Form 13F Information Table Value Total: $ 216,402"
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
AT&T INC COM 00206R102 111 4580 SH SOLE 4580
AT&T INC COM 00206R102 31 1300 SH OTHER 1300
AT&T INC COM 00206R102 1254 51824 SH DEFINED 2 51824
AT&T INC COM 00206R102 396 16362 SH OTHER 2 16362
AT&T INC COM 00206R102 612 25300 SH DEFINED 3 25300
ABBOTT LABORATORIES COM 002824100 89 1913 SH SOLE 1913
ABBOTT LABORATORIES COM 002824100 14 300 SH OTHER 300
ABBOTT LABORATORIES COM 002824100 1899 40590 SH DEFINED 2 40590
ABBOTT LABORATORIES COM 002824100 322 6878 SH OTHER 2 6878
ABBOTT LABORATORIES COM 002824100 1838 39300 SH DEFINED 3 39300
ABERCROMBIE & FITCH CO COM 002896207 5 160 SH DEFINED 2 160
ADOBE SYSTEMS COM 00724F101 32 1200 SH SOLE 1200
ADOBE SYSTEMS COM 00724F101 597 22580 SH DEFINED 2 22580
ADOBE SYSTEMS COM 00724F101 32 1200 SH OTHER 2 1200
ADOBE SYSTEMS COM 00724F101 523 19800 SH DEFINED 3 19800
AIR PRODUCTS & CHEMICALS INC COM 009158106 37 574 SH DEFINED 2 574
AIR PRODUCTS & CHEMICALS INC COM 009158106 117 1800 SH OTHER 2 1800
ALCOA INC COM 013817101 2 200 SH DEFINED 2 200
ALCOA INC COM 013817101 1 100 SH OTHER 2 100
ALCATEL-LUCENT COM 013904305 0 1 SH DEFINED 2 1
ALLIANT ENERGY CORP COM 018802108 25 775 SH SOLE 775
ALLIANT ENERGY CORP COM 018802108 533 16780 SH DEFINED 2 16780
ALLIANT ENERGY CORP COM 018802108 168 5300 SH DEFINED 3 5300
ALLSCRIPTS-MISYS COM 01988P108 18 1100 SH DEFINED 2 1100
ALLSTATE CORP COM 020002101 1 40 SH DEFINED 2 40
ALTRIA GROUP INC COM 02209S103 13 629 SH SOLE 629
ALTRIA GROUP INC COM 02209S103 8 400 SH OTHER 400
ALTRIA GROUP INC COM 02209S103 121 6042 SH DEFINED 2 6042
ALTRIA GROUP INC COM 02209S103 9 450 SH OTHER 2 450
AMAZON.COM INC COM 023135106 14 125 SH SOLE 125
AMAZON.COM INC COM 023135106 138 1265 SH DEFINED 2 1265
AMAZON.COM INC COM 023135106 699 6400 SH DEFINED 3 6400
AMERICAN ELECTRIC POWER CO COM 025537101 12 360 SH DEFINED 2 360
AMERICAN EXPRESS CO COM 025816109 55 1385 SH SOLE 1385
AMERICAN EXPRESS CO COM 025816109 12 300 SH OTHER 300
AMERICAN EXPRESS CO COM 025816109 1078 27160 SH DEFINED 2 27160
AMERICAN EXPRESS CO COM 025816109 149 3750 SH OTHER 2 3750
AMERICAN EXPRESS CO COM 025816109 973 24500 SH DEFINED 3 24500
AMERIPRISE FINL INC COM 03076C106 3 80 SH DEFINED 2 80
AMGEN INC COM 031162100 8 150 SH OTHER 150
AMGEN INC COM 031162100 40 768 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
ANNALY CAPITAL MGMT INC COM 035710409 21 1224 SH DEFINED 2 1224
APACHE CORP COM 037411105 47 559 SH DEFINED 2 559
APPLE INC COM 037833100 87 345 SH SOLE 345
APPLE INC COM 037833100 2318 9217 SH DEFINED 2 9217
APPLE INC COM 037833100 264 1050 SH OTHER 2 1050
APPLE INC COM 037833100 2100 8350 SH DEFINED 3 8350
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 COM 039483102 4 160 SH DEFINED 2 160
ARCHER DANIELS MIDLAND CO PRE 039483201 26 720 SH DEFINED 2 720
ARROW COM 042744102 27 1157 SH SOLE 1157
ARROW COM 042744102 28888 1250562 SH DEFINED 2 1250562
ARROW COM 042744102 534 23132 SH OTHER 2 23132
ATHENAHEALTH INC. COM 04685W103 3 100 SH DEFINED 2 100
AUTODESK INC COM 052769106 7 300 SH DEFINED 2 300
AUTOMATIC DATA PROCESSING COM 053015103 36 904 SH SOLE 904
AUTOMATIC DATA PROCESSING COM 053015103 157 3900 SH DEFINED 2 3900
AUTOMATIC DATA PROCESSING COM 053015103 281 6980 SH OTHER 2 6980
BP PLC COM 055622104 25 864 SH DEFINED 2 864
BP PLC COM 055622104 195 6737 SH OTHER 2 6737
BAKER HUGHES INC COM 057224107 16 375 SH DEFINED 2 375
BAKER HUGHES INC COM 057224107 25 600 SH OTHER 2 600
BANK OF AMERICA CORP COM 060505104 13 890 SH SOLE 890
BANK OF AMERICA CORP COM 060505104 6 400 SH OTHER 400
BANK OF AMERICA CORP COM 060505104 185 12891 SH DEFINED 2 12891
BANK OF AMERICA CORP COM 060505104 32 2239 SH OTHER 2 2239
BANK OF NEW YORK MELLON CORP COM 064058100 61 2457 SH SOLE 2457
BANK OF NEW YORK MELLON CORP COM 064058100 818 33148 SH DEFINED 2 33148
BANK OF NEW YORK MELLON CORP COM 064058100 151 6102 SH OTHER 2 6102
BANK OF NEW YORK MELLON CORP COM 064058100 1475 59730 SH DEFINED 3 59730
BARRICK GOLD COM 067901108 13 289 SH DEFINED 2 289
BAXTER INTL INC COM 071813109 48 1185 SH SOLE 1185
BAXTER INTL INC COM 071813109 7 175 SH OTHER 175
BAXTER INTL INC COM 071813109 863 21225 SH DEFINED 2 21225
BAXTER INTL INC COM 071813109 243 5973 SH OTHER 2 5973
BAXTER INTL INC COM 071813109 833 20500 SH DEFINED 3 20500
BERKSHIRE HATHAWAY INC COM 084670702 22 276 SH DEFINED 2 276
BERKSHIRE HATHAWAY INC COM 084670702 8 100 SH OTHER 2 100
BERKSHIRE HILLS BANCORP INC COM 084680107 29 1500 SH SOLE 1500
BEST BUY CO COM 086516101 3 100 SH DEFINED 2 100
BLACKROCK INC COM 09247X101 27 185 SH SOLE 185
BLACKROCK INC COM 09247X101 332 2315 SH DEFINED 2 2315
BLACKROCK INC COM 09247X101 29 200 SH OTHER 2 200
BLACKROCK INC COM 09247X101 1276 8900 SH DEFINED 3 8900
BOEING COMPANY COM 097023105 66 1050 SH DEFINED 2 1050
BOSTON SCIENTIFIC CORP COM 101137107 2 265 SH DEFINED 2 265
BRISTOL MYERS SQUIBB COM 110122108 8 320 SH SOLE 320
BRISTOL MYERS SQUIBB COM 110122108 99 3950 SH DEFINED 2 3950
BRISTOL MYERS SQUIBB COM 110122108 15 600 SH OTHER 2 600
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 11 600 SH DEFINED 2 600
BROWN FOREMAN DISTILLERS CORP COM 115637100 25 432 SH DEFINED 2 432
BROWN FOREMAN DISTILLERS CORP COM 115637209 35 610 SH DEFINED 2 610
BUCKEYE PARTNERS L P COM 118230101 30 500 SH DEFINED 2 500
CVS/CAREMARK CORP COM 126650100 16 550 SH SOLE 550
CVS/CAREMARK CORP COM 126650100 386 13166 SH DEFINED 2 13166
CVS/CAREMARK CORP COM 126650100 4 150 SH OTHER 2 150
CAMPBELL SOUP COM 134429109 4 100 SH SOLE 100
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 29 975 SH SOLE 975
CARNIVAL COM 143658300 246 8123 SH DEFINED 2 8123
CARNIVAL COM 143658300 16 534 SH OTHER 2 534
CARNIVAL COM 143658300 883 29200 SH DEFINED 3 29200
CASELLA WASTE SYSTEMS INC COM 147448104 11 3000 SH DEFINED 2 3000
CATERPILLAR INC COM 149123101 32 530 SH SOLE 530
CATERPILLAR INC COM 149123101 3 50 SH OTHER 50
CATERPILLAR INC COM 149123101 278 4620 SH DEFINED 2 4620
CATERPILLAR INC COM 149123101 44 725 SH OTHER 2 725
CATERPILLAR INC COM 149123101 1592 26500 SH DEFINED 3 26500
CHEVRON CORPORATION COM 166764100 226 3329 SH SOLE 3329
CHEVRON CORPORATION COM 166764100 41 610 SH OTHER 610
CHEVRON CORPORATION COM 166764100 2272 33483 SH DEFINED 2 33483
CHEVRON CORPORATION COM 166764100 535 7886 SH OTHER 2 7886
CHEVRON CORPORATION COM 166764100 1948 28700 SH DEFINED 3 28700
CISCO SYSTEMS COM 17275R102 170 7975 SH SOLE 7975
CISCO SYSTEMS COM 17275R102 4 200 SH OTHER 200
CISCO SYSTEMS COM 17275R102 1608 75459 SH DEFINED 2 75459
CISCO SYSTEMS COM 17275R102 360 16892 SH OTHER 2 16892
CISCO SYSTEMS COM 17275R102 1854 87000 SH DEFINED 3 87000
CITIGROUP INC COM 172967101 1 300 SH SOLE 300
CITIGROUP INC COM 172967101 2 445 SH DEFINED 2 445
CLOROX CO COM 189054109 65 1050 SH DEFINED 2 1050
COCA COLA CO. COM 191216100 64 1275 SH SOLE 1275
COCA COLA CO. COM 191216100 218 4354 SH DEFINED 2 4354
COCA COLA CO. COM 191216100 1037 20700 SH DEFINED 3 20700
COCA COLA ENTERPRISES COM 191219104 10 400 SH DEFINED 2 400
COGNIZANT TECH SOLUTIONS COM 192446102 84 1675 SH DEFINED 2 1675
COLGATE-PALMOLIVE CO COM 194162103 77 975 SH SOLE 975
COLGATE-PALMOLIVE CO COM 194162103 16 200 SH OTHER 200
COLGATE-PALMOLIVE CO COM 194162103 1387 17615 SH DEFINED 2 17615
COLGATE-PALMOLIVE CO COM 194162103 415 5265 SH OTHER 2 5265
COLGATE-PALMOLIVE CO COM 194162103 1150 14600 SH DEFINED 3 14600
COMCAST CORP NEW COM 20030N101 10 575 SH DEFINED 2 575
COMCAST CORP NEW COM 20030N101 7 375 SH OTHER 2 375
COMCAST CORP NEW COM 20030N200 0 56 SH DEFINED 2 56
CONNECTICUT WATER SERVICE INC COM 207797101 4 200 SH OTHER 2 200
CONOCOPHILLIPS COM 20825C104 44 900 SH SOLE 900
CONOCOPHILLIPS COM 20825C104 486 9900 SH DEFINED 2 9900
CONOCOPHILLIPS COM 20825C104 81 1642 SH OTHER 2 1642
CONSOLIDATED EDISON INC COM 209115104 34 784 SH DEFINED 2 784
CONSTELLATION ENERGY GROUP INC COM 210371100 11 350 SH DEFINED 2 350
CORNING INC COM 219350105 6 400 SH DEFINED 2 400
CORNING INC COM 219350105 16 1000 SH OTHER 2 1000
COSTCO WHOLESALE CORP NEW COM 22160K105 45 825 SH SOLE 825
COSTCO WHOLESALE CORP NEW COM 22160K105 578 10540 SH DEFINED 2 10540
COSTCO WHOLESALE CORP NEW COM 22160K105 47 850 SH OTHER 2 850
COSTCO WHOLESALE CORP NEW COM 22160K105 822 15000 SH DEFINED 3 15000
DTE ENERGY CO. COM 233331107 9 199 SH DEFINED 2 199
DANAHER CORP COM 235851102 110 2970 SH SOLE 2970
DANAHER CORP COM 235851102 30 800 SH OTHER 800
DANAHER CORP COM 235851102 1782 48006 SH DEFINED 2 48006
DANAHER CORP COM 235851102 268 7220 SH OTHER 2 7220
DANAHER CORP COM 235851102 1002 27000 SH DEFINED 3 27000
DARDEN RESTAURANTS INC COM 237194105 10 260 SH DEFINED 2 260
DEERE & CO COM 244199105 22 400 SH DEFINED 2 400
DELL INC COM 24702R101 9 745 SH DEFINED 2 745
DENDREON CORP COM 24823Q107 3 100 SH DEFINED 2 100
WALT DISNEY COMPANY COM 254687106 114 3614 SH SOLE 3614
WALT DISNEY COMPANY COM 254687106 9 300 SH OTHER 300
WALT DISNEY COMPANY COM 254687106 916 29089 SH DEFINED 2 29089
WALT DISNEY COMPANY COM 254687106 401 12725 SH OTHER 2 12725
WALT DISNEY COMPANY COM 254687106 986 31300 SH DEFINED 3 31300
DOLLAR TREE INC. COM 256746108 164 3945 SH DEFINED 2 3945
DOMINION RES INC VA NEW COM 25746U109 69 1770 SH SOLE 1770
DOMINION RES INC VA NEW COM 25746U109 8 200 SH OTHER 200
DOMINION RES INC VA NEW COM 25746U109 1089 28117 SH DEFINED 2 28117
DOMINION RES INC VA NEW COM 25746U109 132 3400 SH OTHER 2 3400
DOMINION RES INC VA NEW COM 25746U109 353 9100 SH DEFINED 3 9100
DOW CHEMICAL CO COM 260543103 9 400 SH OTHER 400
EI DUPONT DE NEMOURS & CO COM 263534109 35 1015 SH DEFINED 2 1015
EI DUPONT DE NEMOURS & CO COM 263534109 86 2500 SH OTHER 2 2500
DUKE ENERGY HLDG CORP COM 26441C105 16 980 SH DEFINED 2 980
EMC CORP COM 268648102 6 350 SH SOLE 350
EMC CORP COM 268648102 173 9475 SH DEFINED 2 9475
EMC CORP COM 268648102 1812 99000 SH DEFINED 3 99000
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 118 1800 SH OTHER 2 1800
EATON VANCE COM 27828S101 50 4195 SH DEFINED 2 4195
EBAY INC COM 278642103 2 100 SH OTHER 2 100
ECOLAB INC COM 278865100 45 1000 SH DEFINED 2 1000
ECOLAB INC COM 278865100 76 1700 SH OTHER 2 1700
EMCOR GROUP COM 29084Q100 2 100 SH DEFINED 2 100
EMERSON ELECTRIC CO COM 291011104 69 1570 SH SOLE 1570
EMERSON ELECTRIC CO COM 291011104 11 260 SH OTHER 260
EMERSON ELECTRIC CO COM 291011104 1038 23754 SH DEFINED 2 23754
EMERSON ELECTRIC CO COM 291011104 296 6770 SH OTHER 2 6770
EMERSON ELECTRIC CO COM 291011104 1088 24900 SH DEFINED 3 24900
ENTERPRISE PRODS PARTNERS LP LIM 293792107 5 150 PRN DEFINED 2 150
EXELON CORP COM 30161N101 2 50 SH SOLE 50
EXELON CORP COM 30161N101 172 4535 SH DEFINED 2 4535
EXELON CORP COM 30161N101 21 550 SH OTHER 2 550
EXELON CORP COM 30161N101 224 5900 SH DEFINED 3 5900
EXPEDITORS INTL WASH INC COM 302130109 26 740 SH DEFINED 2 740
EXXON MOBIL CORP COM 30231G102 286 5006 SH SOLE 5006
EXXON MOBIL CORP COM 30231G102 43 750 SH OTHER 750
EXXON MOBIL CORP COM 30231G102 3279 57459 SH DEFINED 2 57459
EXXON MOBIL CORP COM 30231G102 1171 20522 SH OTHER 2 20522
EXXON MOBIL CORP COM 30231G102 1558 27300 SH DEFINED 3 27300
FAIRPOINT COMMUNICATIONS INC. COM 305560104 0 2 SH OTHER 2 2
FAMILY DOLLAR STORES COM 307000109 4 100 SH DEFINED 2 100
FED HOME LOAN MORT CORP COM 313400301 0 1116 SH DEFINED 2 1116
FED NATL MORT ASSOC COM 313586109 0 1000 SH DEFINED 2 1000
FINANCIAL INSTITUTIONS INC COM 317585404 53 3000 SH SOLE 3000
FIRST NIAGARA COM 33582V108 31 2500 SH SOLE 2500
" FIRST SOLAR, INC. COM 336433107 2 18 SH DEFINED 2 18"
FISERV INC COM 337738108 66 1435 SH SOLE 1435
FISERV INC COM 337738108 757 16570 SH DEFINED 2 16570
FISERV INC COM 337738108 5 100 SH OTHER 2 100
FISERV INC COM 337738108 580 12700 SH DEFINED 3 12700
FORD MOTOR CO COM 345370860 19 1875 SH SOLE 1875
FORD MOTOR CO COM 345370860 179 17724 SH DEFINED 2 17724
FORD MOTOR CO COM 345370860 705 69900 SH DEFINED 3 69900
FORTUNE BRANDS INC COM 349631101 24 600 SH DEFINED 2 600
FRANKLIN RESOURCES COM 354613101 15 175 SH DEFINED 2 175
FRANKLIN RESOURCES COM 354613101 9 100 SH OTHER 2 100
FREEPORT MCMORAN COM 35671D857 28 475 SH SOLE 475
FREEPORT MCMORAN COM 35671D857 586 9905 SH DEFINED 2 9905
FREEPORT MCMORAN COM 35671D857 32 540 SH OTHER 2 540
FREEPORT MCMORAN COM 35671D857 710 12000 SH DEFINED 3 12000
GABELLI MUT 36242H104 16 1350 SH DEFINED 2 1350
GANNETT COMPANY INC COM 364730101 3 250 SH DEFINED 2 250
GENERAL DYNAMICS COM 369550108 357 6095 SH DEFINED 2 6095
GENERAL DYNAMICS COM 369550108 67 1150 SH OTHER 2 1150
GENERAL ELECTRIC CO COM 369604103 117 8145 SH SOLE 8145
GENERAL ELECTRIC CO COM 369604103 876 60783 SH DEFINED 2 60783
GENERAL ELECTRIC CO COM 369604103 688 47719 SH OTHER 2 47719
GENERAL MILLS INC COM 370334104 51 1438 SH SOLE 1438
GENERAL MILLS INC COM 370334104 7 200 SH OTHER 200
GENERAL MILLS INC COM 370334104 661 18600 SH DEFINED 2 18600
GENERAL MILLS INC COM 370334104 131 3700 SH OTHER 2 3700
GENERAL MILLS INC COM 370334104 1058 29800 SH DEFINED 3 29800
GENWORTH FINL COM 37247D106 13 1000 SH DEFINED 2 1000
GENWORTH FINL COM 37247D106 11 850 SH OTHER 2 850
GENZYME COM 372917104 15 300 SH SOLE 300
GENZYME COM 372917104 448 8825 SH DEFINED 2 8825
GENZYME COM 372917104 33 655 SH OTHER 2 655
GENZYME COM 372917104 838 16500 SH DEFINED 3 16500
GLAXO COM 37733W105 41 1215 SH DEFINED 2 1215
GOLDMAN SACHS GROUP COM 38141G104 7 50 SH OTHER 2 50
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 7 300 SH DEFINED 2 300
HARLEY DAVIDSON INC COM 412822108 28 1280 SH OTHER 2 1280
HARSCO COM 415864107 14 586 SH DEFINED 2 586
HARTFORD FINL SVCS GROUP INC. COM 416515104 45 2038 SH DEFINED 2 2038
HARTFORD FINL SVCS GROUP INC. COM 416515104 18 800 SH OTHER 2 800
H J HEINZ CO COM 423074103 48 1100 SH SOLE 1100
H J HEINZ CO COM 423074103 1086 25119 SH DEFINED 2 25119
H J HEINZ CO COM 423074103 591 13675 SH OTHER 2 13675
H J HEINZ CO COM 423074103 981 22700 SH DEFINED 3 22700
HEWLETT PACKARD CO COM 428236103 106 2450 SH SOLE 2450
HEWLETT PACKARD CO COM 428236103 17 400 SH OTHER 400
HEWLETT PACKARD CO COM 428236103 1783 41199 SH DEFINED 2 41199
HEWLETT PACKARD CO COM 428236103 990 22884 SH OTHER 2 22884
HEWLETT PACKARD CO COM 428236103 1761 40700 SH DEFINED 3 40700
" HOME DEPOT, INC COM 437076102 53 1875 SH SOLE " 1875
" HOME DEPOT, INC COM 437076102 213 7583 SH DEFINED 2 7583"
" HOME DEPOT, INC COM 437076102 137 4875 SH OTHER 2 4875"
" HOME DEPOT, INC COM 437076102 842 30000 SH DEFINED 3 30000"
HOSPIRA INC COM 441060100 28 480 SH DEFINED 2 480
HOSPIRA INC COM 441060100 15 260 SH OTHER 2 260
ITT EDUCATIONAL SVCS COM 45068B109 8 100 SH OTHER 2 100
ITT CORP COM 450911102 46 1015 SH SOLE 1015
ITT CORP COM 450911102 670 14910 SH DEFINED 2 14910
ITT CORP COM 450911102 115 2550 SH OTHER 2 2550
ILLINOIS TOOL WORKS INC. COM 452308109 50 1220 SH DEFINED 2 1220
ILLINOIS TOOL WORKS INC. COM 452308109 64 1543 SH OTHER 2 1543
INTEL CORP COM 458140100 178 9126 SH SOLE 9126
INTEL CORP COM 458140100 10 500 SH OTHER 500
INTEL CORP COM 458140100 1718 88320 SH DEFINED 2 88320
INTEL CORP COM 458140100 334 17175 SH OTHER 2 17175
INTEL CORP COM 458140100 1857 95500 SH DEFINED 3 95500
INTL BUSINESS MACHINES COM 459200101 212 1718 SH SOLE 1718
INTL BUSINESS MACHINES COM 459200101 25 200 SH OTHER 200
INTL BUSINESS MACHINES COM 459200101 2888 23386 SH DEFINED 2 23386
INTL BUSINESS MACHINES COM 459200101 1138 9220 SH OTHER 2 9220
INTL BUSINESS MACHINES COM 459200101 1902 15400 SH DEFINED 3 15400
ISHARES EXC 464285105 2 200 SH DEFINED 2 200
ISHARES EXC 464287234 36 954 SH DEFINED 2 954
ISHARES EXC 464287564 8 154 SH DEFINED 2 154
ISHARES EXC 464288695 5 100 SH DEFINED 2 100
ISHARES EXC 46428Q109 37 2044 SH DEFINED 2 2044
ISIS PHARMACEUTICALS COM 464330109 5 500 SH OTHER 2 500
JDS UNIPHASE CORP COM 46612J507 0 25 SH OTHER 2 25
JPMORGAN CHASE & CO COM 46625H100 140 3834 SH SOLE 3834
JPMORGAN CHASE & CO COM 46625H100 5 150 SH OTHER 150
JPMORGAN CHASE & CO COM 46625H100 1331 36361 SH DEFINED 2 36361
JPMORGAN CHASE & CO COM 46625H100 243 6631 SH OTHER 2 6631
JPMORGAN CHASE & CO COM 46625H100 1497 40900 SH DEFINED 3 40900
JACOBS ENGINEERING GROUP INC. COM 469814107 120 3286 SH OTHER 2 3286
JOHNSON & JOHNSON COM 478160104 278 4701 SH SOLE 4701
JOHNSON & JOHNSON COM 478160104 15 250 SH OTHER 250
JOHNSON & JOHNSON COM 478160104 2632 44567 SH DEFINED 2 44567
JOHNSON & JOHNSON COM 478160104 1528 25865 SH OTHER 2 25865
JOHNSON & JOHNSON COM 478160104 1807 30600 SH DEFINED 3 30600
JOHNSON CONTROLS INC COM 478366107 28 1050 SH DEFINED 2 1050
" KADANT, INC. COM 48282T104 14 809 SH DEFINED 2 809"
KELLOGG CO. COM 487836108 50 1000 SH SOLE 1000
KELLOGG CO. COM 487836108 963 19140 SH DEFINED 2 19140
KELLOGG CO. COM 487836108 241 4800 SH OTHER 2 4800
KELLOGG CO. COM 487836108 815 16200 SH DEFINED 3 16200
KEYCORP COM 493267108 4 500 SH SOLE 500
KIMBERLY-CLARK CORP COM 494368103 3 44 SH DEFINED 2 44
KOHL'S CORP (WISCONSIN) COM 500255104 135 2835 SH DEFINED 2 2835
KOHL'S CORP (WISCONSIN) COM 500255104 736 15500 SH DEFINED 3 15500
KRAFT FOODS INC COM 50075N104 18 625 SH SOLE 625
KRAFT FOODS INC COM 50075N104 8 300 SH OTHER 300
KRAFT FOODS INC COM 50075N104 222 7939 SH DEFINED 2 7939
KRAFT FOODS INC COM 50075N104 9 326 SH OTHER 2 326
L3 COMMUNICATIONS HLD INC COM 502424104 55 770 SH SOLE 770
L3 COMMUNICATIONS HLD INC COM 502424104 850 12003 SH DEFINED 2 12003
L3 COMMUNICATIONS HLD INC COM 502424104 62 870 SH OTHER 2 870
L3 COMMUNICATIONS HLD INC COM 502424104 659 9300 SH DEFINED 3 9300
ELI LILLY & CO COM 532457108 40 1200 SH DEFINED 2 1200
ELI LILLY & CO COM 532457108 60 1800 SH OTHER 2 1800
LINEAR TECHNOLOGY CORP COM 535678106 8 300 SH DEFINED 2 300
LOCKHEED MARTIN CORP COM 539830109 63 850 SH SOLE 850
LOCKHEED MARTIN CORP COM 539830109 4 50 SH OTHER 50
LOCKHEED MARTIN CORP COM 539830109 1110 14904 SH DEFINED 2 14904
LOCKHEED MARTIN CORP COM 539830109 20 265 SH OTHER 2 265
LOCKHEED MARTIN CORP COM 539830109 760 10200 SH DEFINED 3 10200
LOWES COMPANIES COM 548661107 3 130 SH SOLE 130
LOWES COMPANIES COM 548661107 2 100 SH OTHER 100
LOWES COMPANIES COM 548661107 285 13980 SH DEFINED 2 13980
LOWES COMPANIES COM 548661107 120 5900 SH OTHER 2 5900
MCCORMICK & CO COM 579780206 30 800 SH DEFINED 2 800
MCCORMICK & CO COM 579780206 3 75 SH OTHER 2 75
MCDONALDS CORP COM 580135101 98 1488 SH SOLE 1488
MCDONALDS CORP COM 580135101 13 200 SH OTHER 200
MCDONALDS CORP COM 580135101 1518 23050 SH DEFINED 2 23050
MCDONALDS CORP COM 580135101 433 6575 SH OTHER 2 6575
MCDONALDS CORP COM 580135101 1225 18600 SH DEFINED 3 18600
MCGRAW-HILL INC COM 580645109 20 700 SH SOLE 700
MCKESSON CORP COM 58155Q103 3 50 SH DEFINED 2 50
MEDCO HEALTH SOLUTIONS COM 58405U102 88 1600 SH SOLE 1600
MEDCO HEALTH SOLUTIONS COM 58405U102 1068 19389 SH DEFINED 2 19389
MEDCO HEALTH SOLUTIONS COM 58405U102 71 1290 SH OTHER 2 1290
MEDCO HEALTH SOLUTIONS COM 58405U102 1013 18400 SH DEFINED 3 18400
" MEDTRONIC, INC COM 585055106 67 1855 SH SOLE " 1855
" MEDTRONIC, INC COM 585055106 2 50 SH OTHER " 50
" MEDTRONIC, INC COM 585055106 699 19265 SH DEFINED 2 19265"
" MEDTRONIC, INC COM 585055106 78 2150 SH OTHER 2 2150"
" MEDTRONIC, INC COM 585055106 889 24500 SH DEFINED 3 24500"
MERCK & CO. INC. COM 58933Y105 39 1122 SH SOLE 1122
MERCK & CO. INC. COM 58933Y105 80 2283 SH DEFINED 2 2283
MERCK & CO. INC. COM 58933Y105 226 6450 SH OTHER 2 6450
METLIFE COM 59156R108 2 60 SH DEFINED 2 60
MICROSOFT CORP. COM 594918104 193 8403 SH SOLE 8403
MICROSOFT CORP. COM 594918104 14 600 SH OTHER 600
MICROSOFT CORP. COM 594918104 1991 86528 SH DEFINED 2 86528
MICROSOFT CORP. COM 594918104 690 29974 SH OTHER 2 29974
MICROSOFT CORP. COM 594918104 1438 62500 SH DEFINED 3 62500
MOHAWK INDUSTRIES INC COM 608190104 10 225 SH DEFINED 2 225
MONSANTO CO NEW COM 61166W101 2 35 SH SOLE 35
MONSANTO CO NEW COM 61166W101 103 2238 SH DEFINED 2 2238
MONSANTO CO NEW COM 61166W101 14 300 SH OTHER 2 300
MORGAN STANLEY COM 617446448 2 100 SH DEFINED 2 100
MOTOROLA INC COM 620076109 1 200 SH DEFINED 2 200
NBT BANCORP INC COM 628778102 20 1000 SH SOLE 1000
NATIONAL CITY CORP CON 635405AW3 3 3000 PRN DEFINED 2 3000
NATIONAL OIL WELL VARCO INC COM 637071101 11 325 SH SOLE 325
NATIONAL OIL WELL VARCO INC COM 637071101 312 9434 SH DEFINED 2 9434
NATIONAL OIL WELL VARCO INC COM 637071101 64 1950 SH OTHER 2 1950
NFJ COM 65337H109 16 1128 SH DEFINED 2 1128
NEXTERA ENERGY INC COM 65339F101 12 250 SH DEFINED 2 250
NIKE INC COM 654106103 35 525 SH SOLE 525
NIKE INC COM 654106103 437 6475 SH DEFINED 2 6475
NIKE INC COM 654106103 44 650 SH OTHER 2 650
NOKIA CORP COM 654902204 5 640 SH DEFINED 2 640
NOBLE ENERGY COM 655044105 3 49 SH DEFINED 2 49
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NORFOLK SOUTHERN CORP COM 655844108 64 1200 SH OTHER 2 1200
NORFOLK SOUTHERN CORP COM 655844108 769 14500 SH DEFINED 3 14500
NORTHERN TRUST CORP COM 665859104 6 125 SH DEFINED 2 125
NOVARTIS A G COM 66987V109 33 690 SH DEFINED 2 690
NOVARTIS A G COM 66987V109 7 150 SH OTHER 2 150
NOVO-NORDISK A/S COM 670100205 8 100 SH DEFINED 2 100
NUVEEN EXC 67066V101 16 1167 SH DEFINED 2 1167
NUVEEN EXC 67070A101 5 360 SH DEFINED 2 360
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OCCIDENTAL PETROLEUM CORP COM 674599105 8 100 SH OTHER 2 100
OCCIDENTAL PETROLEUM CORP COM 674599105 2029 26300 SH DEFINED 3 26300
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 1350 62894 SH DEFINED 2 62894
ORACLE CORP COM 68389X105 175 8150 SH OTHER 2 8150
ORACLE CORP COM 68389X105 1180 55000 SH DEFINED 3 55000
P P G INDUSTRIES INC COM 693506107 24 400 SH DEFINED 2 400
PACKAGING CORP OF AMERICA COM 695156109 46 2100 SH SOLE 2100
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PACKAGING CORP OF AMERICA COM 695156109 44 2000 SH OTHER 2 2000
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PARKER-HANNIFIN COM 701094104 11 200 SH DEFINED 2 200
PARKER-HANNIFIN COM 701094104 112 2025 SH OTHER 2 2025
PAYCHEX INC COM 704326107 26 1000 SH DEFINED 2 1000
PENN WEST ENERGY TRUST COM 707885109 25 1300 SH DEFINED 2 1300
PEPSICO INC COM 713448108 164 2693 SH SOLE 2693
PEPSICO INC COM 713448108 12 200 SH OTHER 200
PEPSICO INC COM 713448108 2290 37566 SH DEFINED 2 37566
PEPSICO INC COM 713448108 1560 25588 SH OTHER 2 25588
PEPSICO INC COM 713448108 823 13500 SH DEFINED 3 13500
PFIZER INC COM 717081103 341 23919 SH DEFINED 2 23919
PFIZER INC COM 717081103 127 8935 SH OTHER 2 8935
PHILIP MORRIS INTERNATIONAL INC COM 718172109 18 400 SH OTHER 400
PHILIP MORRIS INTERNATIONAL INC COM 718172109 293 6402 SH DEFINED 2 6402
PHILIP MORRIS INTERNATIONAL INC COM 718172109 21 450 SH OTHER 2 450
PLAINS EXPLORATION COM 726505100 5 237 SH DEFINED 2 237
PLUM CREEK TIMBER COM 729251108 17 500 SH DEFINED 2 500
POWERSHARES EXC 73935X500 24 2950 SH DEFINED 2 2950
POWERSHARES EXC 73935X575 4 250 SH DEFINED 2 250
" PRAXAIR, INC. COM 74005P104 61 803 SH SOLE " 803
" PRAXAIR, INC. COM 74005P104 853 11220 SH DEFINED 2 11220"
" PRAXAIR, INC. COM 74005P104 77 1015 SH OTHER 2 1015"
" PRAXAIR, INC. COM 74005P104 684 9000 SH DEFINED 3 9000"
T ROWE PRICE COM 74144T108 95 2150 SH SOLE 2150
T ROWE PRICE COM 74144T108 7 150 SH OTHER 150
T ROWE PRICE COM 74144T108 1361 30654 SH DEFINED 2 30654
T ROWE PRICE COM 74144T108 363 8175 SH OTHER 2 8175
T ROWE PRICE COM 74144T108 1345 30300 SH DEFINED 3 30300
PROCTER & GAMBLE CO COM 742718109 201 3356 SH SOLE 3356
PROCTER & GAMBLE CO COM 742718109 12 200 SH OTHER 200
PROCTER & GAMBLE CO COM 742718109 1883 31386 SH DEFINED 2 31386
PROCTER & GAMBLE CO COM 742718109 1013 16895 SH OTHER 2 16895
PROCTER & GAMBLE CO COM 742718109 1278 21300 SH DEFINED 3 21300
PROGRESS ENERGY INC COM 743263105 26 675 SH SOLE 675
PROGRESS ENERGY INC COM 743263105 4 100 SH OTHER 100
PROGRESS ENERGY INC COM 743263105 319 8134 SH DEFINED 2 8134
PROGRESS ENERGY INC COM 743263105 60 1530 SH OTHER 2 1530
PROGRESS ENERGY INC COM 743263105 404 10300 SH DEFINED 3 10300
PROVIDENT COM 74386K104 23 3300 SH DEFINED 2 3300
PRUDENTIAL FINANCIAL COM 744320102 5 100 SH DEFINED 2 100
PUBLIC SERVICE ENTERPRISE GRP. COM 744573106 13 400 SH DEFINED 2 400
QUALCOMM INC COM 747525103 2 60 SH SOLE 60
QUALCOMM INC COM 747525103 275 8360 SH DEFINED 2 8360
QUALCOMM INC COM 747525103 5 150 SH OTHER 2 150
QUALCOMM INC COM 747525103 1225 37300 SH DEFINED 3 37300
QUEST DIAGNOSTICS INC COM 74834L100 65 1300 SH OTHER 2 1300
REPSOL YPF SA COM 76026T205 2 100 SH OTHER 2 100
RESEARCH IN MOTION USD COMMON COM 760975102 30 600 SH SOLE 600
RESEARCH IN MOTION USD COMMON COM 760975102 304 6170 SH DEFINED 2 6170
RESEARCH IN MOTION USD COMMON COM 760975102 13 270 SH OTHER 2 270
ROCKWELL COLLINS INC COM 774341101 41 765 SH DEFINED 2 765
ROYAL DUTCH SHELL PLC COM 780259206 39 772 SH SOLE 772
ROYAL DUTCH SHELL PLC COM 780259206 81 1616 SH DEFINED 2 1616
ROYAL DUTCH SHELL PLC COM 780259206 10 200 SH OTHER 2 200
SPDR GOLD TRUST ETF EXC 78463V107 31 256 SH DEFINED 2 256
SPDR S&P EXC 78463X798 36 1587 SH DEFINED 2 1587
ST JUDE MEDICAL INC COM 790849103 58 1600 SH SOLE 1600
ST JUDE MEDICAL INC COM 790849103 826 22885 SH DEFINED 2 22885
ST JUDE MEDICAL INC COM 790849103 86 2380 SH OTHER 2 2380
ST JUDE MEDICAL INC COM 790849103 787 21800 SH DEFINED 3 21800
SCHLUMBERGER LTD COM 806857108 43 780 SH SOLE 780
SCHLUMBERGER LTD COM 806857108 72 1300 SH DEFINED 2 1300
SCHLUMBERGER LTD COM 806857108 44 800 SH OTHER 2 800
SIEMENS INC COM 826197501 10 110 SH DEFINED 2 110
SMUCKER (J.M.) COM 832696405 3 50 SH OTHER 2 50
SONOCO PRODUCTS COM 835495102 23 750 SH DEFINED 2 750
SOUTHERN CO COM 842587107 28 850 SH SOLE 850
SOUTHERN CO COM 842587107 7 200 SH OTHER 200
SOUTHERN CO COM 842587107 519 15590 SH DEFINED 2 15590
SOUTHERN CO COM 842587107 54 1625 SH OTHER 2 1625
SOUTHERN CO COM 842587107 256 7700 SH DEFINED 3 7700
SPECTRA ENERGY CORP COM 847560109 10 490 SH DEFINED 2 490
STAPLES INCORPORATED COM 855030102 26 1350 SH SOLE 1350
STAPLES INCORPORATED COM 855030102 465 24403 SH DEFINED 2 24403
STAPLES INCORPORATED COM 855030102 108 5650 SH OTHER 2 5650
STARBUCKS CORP COM 855244109 5 200 SH DEFINED 2 200
STATE BANCORP INC COM 855716106 29 3000 SH SOLE 3000
STATE STREET CORP COM COM 857477103 39 1150 SH DEFINED 2 1150
STRYKER CORP COM 863667101 14 275 SH SOLE 275
STRYKER CORP COM 863667101 724 14460 SH DEFINED 2 14460
STRYKER CORP COM 863667101 29 575 SH OTHER 2 575
STRYKER CORP COM 863667101 841 16800 SH DEFINED 3 16800
SUFFOLK BANCORP COM 864739107 125 4040 SH DEFINED 2 4040
TJX COMPANIES COM 872540109 56 1345 SH SOLE 1345
TJX COMPANIES COM 872540109 4 100 SH OTHER 100
TJX COMPANIES COM 872540109 686 16364 SH DEFINED 2 16364
TJX COMPANIES COM 872540109 36 850 SH OTHER 2 850
TJX COMPANIES COM 872540109 831 19800 SH DEFINED 3 19800
TARGET CORP COM 87612E106 23 475 SH SOLE 475
TARGET CORP COM 87612E106 10 200 SH OTHER 200
TARGET CORP COM 87612E106 748 15206 SH DEFINED 2 15206
TARGET CORP COM 87612E106 188 3817 SH OTHER 2 3817
TEMPLE INLAND INC COM 879868107 15 720 SH DEFINED 2 720
TEVA PHARM INDUS ADR COM 881624209 10 200 SH SOLE 200
TEVA PHARM INDUS ADR COM 881624209 47 900 SH DEFINED 2 900
TEVA PHARM INDUS ADR COM 881624209 172 3300 SH OTHER 2 3300
TEXTRON INC COM 883203101 2 100 SH DEFINED 2 100
3M COMPANY COM 88579Y101 6 80 SH SOLE 80
3M COMPANY COM 88579Y101 5 60 SH OTHER 60
3M COMPANY COM 88579Y101 296 3750 SH DEFINED 2 3750
3M COMPANY COM 88579Y101 340 4300 SH OTHER 2 4300
3M COMPANY COM 88579Y101 1951 24700 SH DEFINED 3 24700
" TIDEWATER, INC. COM 886423102 26 675 SH SOLE " 675
" TIDEWATER, INC. COM 886423102 2 50 SH OTHER " 50
" TIDEWATER, INC. COM 886423102 234 6045 SH DEFINED 2 6045"
" TIDEWATER, INC. COM 886423102 17 450 SH OTHER 2 450"
" TIDEWATER, INC. COM 886423102 1065 27500 SH DEFINED 3 27500"
TIFFANY COM 886547108 13 350 SH DEFINED 2 350
TIME WARNER INC NEW COM 887317303 27 950 SH SOLE 950
TIME WARNER INC NEW COM 887317303 314 10855 SH DEFINED 2 10855
TIME WARNER INC NEW COM 887317303 960 33200 SH DEFINED 3 33200
TIME WARNER COM 88732J207 5 100 SH OTHER 100
TIME WARNER COM 88732J207 5 100 SH DEFINED 2 100
TOMPKINS TRUSTCO INC COM 890110109 42 1100 SH SOLE 1100
TORONTO-DOMINION BANK COM 891160509 341 5248 SH DEFINED 2 5248
TORONTO-DOMINION BANK COM 891160509 23 347 SH OTHER 2 347
TRAVELERS COS INC COM 89417E109 48 979 SH DEFINED 2 979
TRUSTCO BANK CORP COM 898349105 108 19301 SH DEFINED 2 19301
U.S. BANCORP COM 902973304 94 4200 SH SOLE 4200
U.S. BANCORP COM 902973304 1036 46360 SH DEFINED 2 46360
U.S. BANCORP COM 902973304 9 425 SH OTHER 2 425
U.S. BANCORP COM 902973304 1728 77300 SH DEFINED 3 77300
UNION PACIFIC CORP COM 907818108 9 134 SH DEFINED 2 134
UNITED PARCEL SERVICE COM 911312106 33 575 SH SOLE 575
UNITED PARCEL SERVICE COM 911312106 3 50 SH OTHER 50
UNITED PARCEL SERVICE COM 911312106 179 3140 SH DEFINED 2 3140
UNITED PARCEL SERVICE COM 911312106 1070 18800 SH DEFINED 3 18800
UNITED TECHNOLOGIES CORP COM 913017109 111 1705 SH SOLE 1705
UNITED TECHNOLOGIES CORP COM 913017109 1562 24070 SH DEFINED 2 24070
UNITED TECHNOLOGIES CORP COM 913017109 742 11435 SH OTHER 2 11435
UNITED TECHNOLOGIES CORP COM 913017109 1129 17400 SH DEFINED 3 17400
UNUM GROUP COM 91529Y106 5 208 SH DEFINED 2 208
VALERO ENERGY CORP COM 91913Y100 2 117 SH DEFINED 2 117
VANGUARD EXC 922908769 46 871 SH DEFINED 2 871
VERIZON COMMUNICATIONS INC COM 92343V104 75 2665 SH SOLE 2665
VERIZON COMMUNICATIONS INC COM 92343V104 3 100 SH OTHER 100
VERIZON COMMUNICATIONS INC COM 92343V104 1101 39310 SH DEFINED 2 39310
VERIZON COMMUNICATIONS INC COM 92343V104 284 10150 SH OTHER 2 10150
VERIZON COMMUNICATIONS INC COM 92343V104 636 22700 SH DEFINED 3 22700
VIACOM INC NEW COM 92553P201 5 156 SH DEFINED 2 156
VIACOM INC NEW COM 92553P201 68 2170 SH OTHER 2 2170
VISA INC. COM 92826C839 21 300 SH DEFINED 2 300
VODAFONE GROUP PLC NEW COM 92857W209 12 600 SH SOLE 600
VULCAN MATERIALS CO COM 929160109 18 400 SH SOLE 400
VULCAN MATERIALS CO COM 929160109 2 50 SH OTHER 50
VULCAN MATERIALS CO COM 929160109 277 6325 SH DEFINED 2 6325
VULCAN MATERIALS CO COM 929160109 33 750 SH OTHER 2 750
VULCAN MATERIALS CO COM 929160109 530 12100 SH DEFINED 3 12100
WALMART STORES INC COM 931142103 139 2890 SH SOLE 2890
WALMART STORES INC COM 931142103 1141 23728 SH DEFINED 2 23728
WALMART STORES INC COM 931142103 85 1775 SH OTHER 2 1775
WALMART STORES INC COM 931142103 1072 22300 SH DEFINED 3 22300
WALGREEN CO COM 931422109 3 100 SH OTHER 100
WALGREEN CO COM 931422109 11 400 SH DEFINED 2 400
WASHINGTON FED INC COM 938824109 13 800 SH DEFINED 2 800
WASTE MANAGEMENT INC COM 94106L109 6 200 SH DEFINED 2 200
WELLS FARGO CO COM 949746101 89 3480 SH SOLE 3480
WELLS FARGO CO COM 949746101 13 500 SH OTHER 500
WELLS FARGO CO COM 949746101 1394 54447 SH DEFINED 2 54447
WELLS FARGO CO COM 949746101 183 7154 SH OTHER 2 7154
WELLS FARGO CO COM 949746101 1600 62500 SH DEFINED 3 62500
WILMINGTON TR. CORP COM 971807102 0 40 SH OTHER 2 40
WINDSTREAM CORP COM 97381W104 25 2326 SH DEFINED 2 2326
WISCONSIN ENERGY CORP COM 976657106 30 600 SH DEFINED 2 600
YAHOO INC COM 984332106 4 300 SH OTHER 300
YUM BRANDS INC COM 988498101 220 5625 SH DEFINED 2 5625
ZIMMER COM 98956P102 39 725 SH SOLE 725
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ZIMMER COM 98956P102 145 2675 SH OTHER 2 2675
ZIMMER COM 98956P102 859 15900 SH DEFINED 3 15900
ACCENTURE PLC COM G1151C101 228 5900 SH DEFINED 2 5900
ACCENTURE PLC COM G1151C101 77 2000 SH OTHER 2 2000
INGERSOLL-RAND PLC COM G47791101 2 71 SH DEFINED 2 71
LAZARD COM G54050102 39 1450 SH SOLE 1450
LAZARD COM G54050102 496 18579 SH DEFINED 2 18579
LAZARD COM G54050102 37 1400 SH OTHER 2 1400
LAZARD COM G54050102 1197 44800 SH DEFINED 3 44800
NOBLE COM H5833N103 46 1500 SH SOLE 1500
NOBLE COM H5833N103 738 23865 SH DEFINED 2 23865
NOBLE COM H5833N103 59 1900 SH OTHER 2 1900
NOBLE COM H5833N103 711 23000 SH DEFINED 3 23000
TRANSOCEAN LTD COM H8817H100 28 609 SH SOLE 609
TRANSOCEAN LTD COM H8817H100 610 13163 SH DEFINED 2 13163
TRANSOCEAN LTD COM H8817H100 81 1749 SH OTHER 2 1749
TRANSOCEAN LTD COM H8817H100 515 11119 SH DEFINED 3 11119
TYCO INTERNATIONAL LTD COM H89128104 2 50 SH OTHER 50
CNH GLOBAL COM N20935206 3 150 SH DEFINED 2 150