UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2009
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 EXT. 512
Signature, Place, and Date of Signing:
S/ TERRY R. GOODEMOTE GLENS FALLS, NY 08/05/2009
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: 572
Form 13F Information Table Value Total: $ 235,759
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 3 100 SH OTHER 100
AFLAC INCORPORATED COM 001055102 3 90 SH DEFINED 2 90
AFLAC INCORPORATED COM 001055102 40 1300 SH OTHER 2 1300
AMR CORP COM 001765106 0 50 SH DEFINED 2 50
AT&T INC COM 00206R102 76 3075 SH SOLE 3075
AT&T INC COM 00206R102 35 1400 SH OTHER 1400
AT&T INC COM 00206R102 1603 64522 SH DEFINED 2 64522
AT&T INC COM 00206R102 450 18112 SH OTHER 2 18112
AT&T INC COM 00206R102 1590 64000 SH DEFINED 3 64000
ABBOTT LABORATORIES COM 002824100 93 1980 SH SOLE 1980
ABBOTT LABORATORIES COM 002824100 14 300 SH OTHER 300
ABBOTT LABORATORIES COM 002824100 1813 38540 SH DEFINED 2 38540
ABBOTT LABORATORIES COM 002824100 404 8578 SH OTHER 2 8578
ABBOTT LABORATORIES COM 002824100 1646 35000 SH DEFINED 3 35000
ABERCROMBIE & FITCH CO COM 002896207 6 220 SH DEFINED 2 220
ADOBE SYSTEMS COM 00724F101 30 1075 SH SOLE 1075
ADOBE SYSTEMS COM 00724F101 709 25045 SH DEFINED 2 25045
ADOBE SYSTEMS COM 00724F101 34 1200 SH OTHER 2 1200
ADOBE SYSTEMS COM 00724F101 1075 38000 SH DEFINED 3 38000
AIR PRODUCTS & CHEMICALS INC COM 009158106 16 250 SH SOLE 250
AIR PRODUCTS & CHEMICALS INC COM 009158106 79 1224 SH DEFINED 2 1224
AIR PRODUCTS & CHEMICALS INC COM 009158106 126 1950 SH OTHER 2 1950
ALCOA INC COM 013817101 2 200 SH DEFINED 2 200
ALCOA INC COM 013817101 7 675 SH OTHER 2 675
ALLIANT ENERGY CORP COM 018802108 23 875 SH SOLE 875
ALLIANT ENERGY CORP COM 018802108 444 16980 SH DEFINED 2 16980
ALLIANT ENERGY CORP COM 018802108 13 500 SH OTHER 2 500
ALLIANCE FINANCIAL CORP COM 019205103 28 1000 SH SOLE 1000
ALLSCRIPTS-MISYS COM 01988P108 16 1000 SH DEFINED 2 1000
ALTRIA GROUP INC COM 02209S103 107 6542 SH OTHER 2 6542
AMERICAN ELECTRIC POWER CO COM 025537101 19 660 SH DEFINED 2 660
AMERICAN EXPRESS CO COM 025816109 37 1610 SH SOLE 1610
AMERICAN EXPRESS CO COM 025816109 7 300 SH OTHER 300
AMERICAN EXPRESS CO COM 025816109 671 28885 SH DEFINED 2 28885
AMERICAN EXPRESS CO COM 025816109 136 5850 SH OTHER 2 5850
AMERICAN EXPRESS CO COM 025816109 930 40000 SH DEFINED 3 40000
AMER INTL GROUP INC COM 026874107 0 60 SH OTHER 2 60
AMERIPRISE FINL INC COM 03076C106 2 80 SH DEFINED 2 80
AMGEN INC COM 031162100 8 150 SH OTHER 150
AMGEN INC COM 031162100 41 768 SH DEFINED 2 768
AMGEN INC COM 031162100 19 350 SH OTHER 2 350
ANALOG DEVICES, INC. COM 032654105 5 200 SH DEFINED 2 200
ANGIODYNAMICS INC COM 03475V101 7 550 SH DEFINED 2 550
APACHE CORP COM 037411105 18 250 SH DEFINED 2 250
APPLE INC COM 037833100 98 685 SH SOLE 685
APPLE INC COM 037833100 1467 10298 SH DEFINED 2 10298
APPLE INC COM 037833100 207 1450 SH OTHER 2 1450
APPLE INC COM 037833100 1709 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 26 720 SH DEFINED 2 720
ARROW COM 042744102 99 3661 SH SOLE 3661
ARROW COM 042744102 33283 1232686 SH DEFINED 2 1232686
ARROW COM 042744102 629 23279 SH OTHER 2 23279
ATHENAHEALTH INC. COM 04685W103 4 100 SH DEFINED 2 100
AUTODESK INC COM 052769106 11 555 SH DEFINED 2 555
AUTOMATIC DATA PROCESSING COM 053015103 67 1900 SH DEFINED 2 1900
AUTOMATIC DATA PROCESSING COM 053015103 299 8430 SH OTHER 2 8430
AVON PRODUCTS INC COM 054303102 3 125 SH DEFINED 2 125
AVON PRODUCTS INC COM 054303102 5 200 SH OTHER 2 200
BP PLC COM 055622104 14 300 SH SOLE 300
BP PLC COM 055622104 216 4528 SH DEFINED 2 4528
BP PLC COM 055622104 844 17694 SH OTHER 2 17694
BAKER HUGHES INC COM 057224107 14 375 SH DEFINED 2 375
BAKER HUGHES INC COM 057224107 22 600 SH OTHER 2 600
BANK OF AMERICA CORP COM 060505104 14 1090 SH SOLE 1090
BANK OF AMERICA CORP COM 060505104 1 100 SH OTHER 100
BANK OF AMERICA CORP COM 060505104 191 14471 SH DEFINED 2 14471
BANK OF AMERICA CORP COM 060505104 45 3432 SH OTHER 2 3432
BANK OF AMERICA CORP COM 060505104 1307 99000 SH DEFINED 3 99000
BANK OF NEW YORK MELLON CORP COM 064058100 30 1007 SH SOLE 1007
BANK OF NEW YORK MELLON CORP COM 064058100 828 28233 SH DEFINED 2 28233
BANK OF NEW YORK MELLON CORP COM 064058100 141 4802 SH OTHER 2 4802
BANK OF NEW YORK MELLON CORP COM 064058100 1548 52830 SH DEFINED 3 52830
BARD C R INC COM 067383109 1 16 SH DEFINED 2 16
BARRICK GOLD COM 067901108 10 300 SH DEFINED 2 300
BAXTER INTL INC COM 071813109 53 1010 SH SOLE 1010
BAXTER INTL INC COM 071813109 1209 22830 SH DEFINED 2 22830
BAXTER INTL INC COM 071813109 368 6948 SH OTHER 2 6948
BAXTER INTL INC COM 071813109 1801 34000 SH DEFINED 3 34000
BECTON DICKINSON CO COM 075887109 4 50 SH OTHER 2 50
BERKSHIRE HATHAWAY INC COM 084670207 12 4 SH OTHER 2 4
BEST BUY CO COM 086516101 3 100 SH DEFINED 2 100
BHP BILLITON COM 088606108 9 170 SH DEFINED 2 170
BOEING COMPANY COM 097023105 54 1270 SH DEFINED 2 1270
BOSTON SCIENTIFIC CORP COM 101137107 3 265 SH DEFINED 2 265
BRISTOL MYERS SQUIBB COM 110122108 89 4400 SH DEFINED 2 4400
BRISTOL MYERS SQUIBB COM 110122108 22 1100 SH OTHER 2 1100
BRISTOL MYERS SQUIBB COM 110122108 1259 62000 SH DEFINED 3 62000
BROWN FOREMAN DISTILLERS CORP COM 115637100 20 432 SH DEFINED 2 432
BROWN FOREMAN DISTILLERS CORP COM 115637209 26 610 SH DEFINED 2 610
BURLINGTON NORTHERN COM 12189T104 35 475 SH SOLE 475
BURLINGTON NORTHERN COM 12189T104 754 10256 SH DEFINED 2 10256
BURLINGTON NORTHERN COM 12189T104 35 475 SH OTHER 2 475
BURLINGTON NORTHERN COM 12189T104 735 10000 SH DEFINED 3 10000
CVS/CAREMARK CORP COM 126650100 47 1475 SH SOLE 1475
CVS/CAREMARK CORP COM 126650100 912 28615 SH DEFINED 2 28615
CVS/CAREMARK CORP COM 126650100 37 1175 SH OTHER 2 1175
CVS/CAREMARK CORP COM 126650100 956 30000 SH DEFINED 3 30000
CAMERON INTERNATIONAL CORP COM 13342B105 35 1225 SH SOLE 1225
CAMERON INTERNATIONAL CORP COM 13342B105 314 11085 SH DEFINED 2 11085
CAMERON INTERNATIONAL CORP COM 13342B105 38 1350 SH OTHER 2 1350
CAMERON INTERNATIONAL CORP COM 13342B105 1698 60000 SH DEFINED 3 60000
CAMPBELL SOUP COM 134429109 3 100 SH SOLE 100
CAPSTONE TURBINE CORP COM 14067D102 0 600 SH DEFINED 2 600
CARNIVAL COM 143658300 47 1833 SH DEFINED 2 1833
CARNIVAL COM 143658300 3 134 SH OTHER 2 134
CASELLA WASTE SYSTEMS INC COM 147448104 8 4000 SH DEFINED 2 4000
CATERPILLAR INC COM 149123101 44 1335 SH DEFINED 2 1335
CATERPILLAR INC COM 149123101 24 725 SH OTHER 2 725
CHEVRON CORPORATION COM 166764100 234 3529 SH SOLE 3529
CHEVRON CORPORATION COM 166764100 36 550 SH OTHER 550
CHEVRON CORPORATION COM 166764100 2132 32187 SH DEFINED 2 32187
CHEVRON CORPORATION COM 166764100 525 7921 SH OTHER 2 7921
CHEVRON CORPORATION COM 166764100 1723 26000 SH DEFINED 3 26000
CISCO SYSTEMS COM 17275R102 86 4625 SH SOLE 4625
CISCO SYSTEMS COM 17275R102 4 200 SH OTHER 200
CISCO SYSTEMS COM 17275R102 1384 74214 SH DEFINED 2 74214
CISCO SYSTEMS COM 17275R102 350 18767 SH OTHER 2 18767
CISCO SYSTEMS COM 17275R102 1604 86000 SH DEFINED 3 86000
CITIGROUP INC COM 172967101 0 300 SH SOLE 300
CITIGROUP INC COM 172967101 1 445 SH DEFINED 2 445
CLEARWATER PAPER CORP COM 18538R103 3 101 SH SOLE 101
COCA COLA CO. COM 191216100 14 300 SH DEFINED 2 300
COGNIZANT TECH SOLUTIONS COM 192446102 27 1000 SH DEFINED 2 1000
COLGATE-PALMOLIVE CO COM 194162103 81 1150 SH SOLE 1150
COLGATE-PALMOLIVE CO COM 194162103 14 200 SH OTHER 200
COLGATE-PALMOLIVE CO COM 194162103 1333 18840 SH DEFINED 2 18840
COLGATE-PALMOLIVE CO COM 194162103 410 5790 SH OTHER 2 5790
COLGATE-PALMOLIVE CO COM 194162103 1556 22000 SH DEFINED 3 22000
COMCAST CORP NEW COM 20030N101 17 1150 SH SOLE 1150
COMCAST CORP NEW COM 20030N101 103 7100 SH DEFINED 2 7100
COMCAST CORP NEW COM 20030N101 5 375 SH OTHER 2 375
CONNECTICUT WATER SERVICE INC COM 207797101 4 200 SH OTHER 2 200
CONOCOPHILLIPS COM 20825C104 55 1315 SH SOLE 1315
CONOCOPHILLIPS COM 20825C104 943 22432 SH DEFINED 2 22432
CONOCOPHILLIPS COM 20825C104 94 2230 SH OTHER 2 2230
CONOCOPHILLIPS COM 20825C104 1262 30000 SH DEFINED 3 30000
CONSOLIDATED EDISON INC COM 209115104 27 714 SH DEFINED 2 714
CONSTELLATION ENERGY GROUP INC COM 210371100 1 50 SH SOLE 50
CONSTELLATION ENERGY GROUP INC COM 210371100 28 1070 SH DEFINED 2 1070
CONSTELLATION ENERGY GROUP INC COM 210371100 12 450 SH OTHER 2 450
CORNING INC COM 219350105 14 850 SH DEFINED 2 850
CORNING INC COM 219350105 76 4750 SH OTHER 2 4750
COSTCO WHOLESALE CORP NEW COM 22160K105 49 1075 SH SOLE 1075
COSTCO WHOLESALE CORP NEW COM 22160K105 625 13655 SH DEFINED 2 13655
COSTCO WHOLESALE CORP NEW COM 22160K105 57 1250 SH OTHER 2 1250
COSTCO WHOLESALE CORP NEW COM 22160K105 1282 28000 SH DEFINED 3 28000
DTE ENERGY CO. COM 233331107 6 199 SH DEFINED 2 199
DANAHER CORP COM 235851102 96 1560 SH SOLE 1560
DANAHER CORP COM 235851102 25 400 SH OTHER 400
DANAHER CORP COM 235851102 1611 26098 SH DEFINED 2 26098
DANAHER CORP COM 235851102 224 3635 SH OTHER 2 3635
DANAHER CORP COM 235851102 1235 20000 SH DEFINED 3 20000
DARDEN RESTAURANTS INC COM 237194105 9 260 SH DEFINED 2 260
DEERE & CO COM 244199105 16 400 SH DEFINED 2 400
DELL INC COM 24702R101 17 1250 SH SOLE 1250
DELL INC COM 24702R101 115 8345 SH DEFINED 2 8345
DELL INC COM 24702R101 17 1250 SH OTHER 2 1250
DENTSPLY INTL COM 249030107 23 750 SH OTHER 2 750
DEVON ENERGY CORP NEW COM 25179M103 5 100 SH DEFINED 2 100
WALT DISNEY COMPANY COM 254687106 47 2025 SH SOLE 2025
WALT DISNEY COMPANY COM 254687106 710 30430 SH DEFINED 2 30430
WALT DISNEY COMPANY COM 254687106 320 13725 SH OTHER 2 13725
WALT DISNEY COMPANY COM 254687106 817 35000 SH DEFINED 3 35000
DOLLAR TREE INC. COM 256746108 111 2630 SH DEFINED 2 2630
DOMINION RES INC VA NEW COM 25746U109 64 1920 SH SOLE 1920
DOMINION RES INC VA NEW COM 25746U109 7 200 SH OTHER 200
DOMINION RES INC VA NEW COM 25746U109 1091 32647 SH DEFINED 2 32647
DOMINION RES INC VA NEW COM 25746U109 162 4850 SH OTHER 2 4850
DOMINION RES INC VA NEW COM 25746U109 936 28000 SH DEFINED 3 28000
DOW CHEMICAL CO COM 260543103 6 400 SH OTHER 400
EI DUPONT DE NEMOURS & CO COM 263534109 6 250 SH SOLE 250
EI DUPONT DE NEMOURS & CO COM 263534109 15 600 SH DEFINED 2 600
EI DUPONT DE NEMOURS & CO COM 263534109 64 2500 SH OTHER 2 2500
DUKE ENERGY HLDG CORP COM 26441C105 17 1146 SH DEFINED 2 1146
EMC CORP COM 268648102 1 100 SH DEFINED 2 100
EAST WEST BANCORP COM 27579R104 3 500 SH OTHER 2 500
EASTMAN KODAK CO COM 277461109 0 100 SH DEFINED 2 100
EATON CORP COM 278058102 80 1800 SH OTHER 2 1800
EATON VANCE MUT 27828S101 45 4195 SH DEFINED 2 4195
EBAY INC COM 278642103 9 500 SH DEFINED 2 500
EBAY INC COM 278642103 2 100 SH OTHER 2 100
ECOLAB INC COM 278865100 8 200 SH DEFINED 2 200
ECOLAB INC COM 278865100 107 2750 SH OTHER 2 2750
ECOLAB INC COM 278865100 604 15500 SH DEFINED 3 15500
ELECTRONIC ARTS INC COM 285512109 1 60 SH OTHER 2 60
EMERSON ELECTRIC CO COM 291011104 48 1470 SH SOLE 1470
EMERSON ELECTRIC CO COM 291011104 6 200 SH OTHER 200
EMERSON ELECTRIC CO COM 291011104 677 20888 SH DEFINED 2 20888
EMERSON ELECTRIC CO COM 291011104 152 4700 SH OTHER 2 4700
EMERSON ELECTRIC CO COM 291011104 713 22000 SH DEFINED 3 22000
ENCANA CORP COM 292505104 10 200 SH DEFINED 2 200
EXELON CORP COM 30161N101 23 450 SH SOLE 450
EXELON CORP COM 30161N101 5 100 SH OTHER 100
EXELON CORP COM 30161N101 360 7030 SH DEFINED 2 7030
EXELON CORP COM 30161N101 51 1000 SH OTHER 2 1000
EXELON CORP COM 30161N101 1127 22000 SH DEFINED 3 22000
EXXON MOBIL CORP COM 30231G102 301 4308 SH SOLE 4308
EXXON MOBIL CORP COM 30231G102 59 850 SH OTHER 850
EXXON MOBIL CORP COM 30231G102 3727 53310 SH DEFINED 2 53310
EXXON MOBIL CORP COM 30231G102 1622 23199 SH OTHER 2 23199
EXXON MOBIL CORP COM 30231G102 2062 29500 SH DEFINED 3 29500
FPL GROUP INC COM 302571104 17 300 SH DEFINED 2 300
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 0 1116 SH DEFINED 2 1116
FED NATL MORT ASSOC COM 313586109 0 1000 SH DEFINED 2 1000
FINANCIAL INSTITUTIONS INC COM 317585404 41 3000 SH SOLE 3000
FINANCIAL INSTITUTIONS INC COM 317585404 1 100 SH OTHER 2 100
FIRST NIAGARA COM 33582V108 97 8500 SH SOLE 8500
FISERV INC COM 337738108 68 1495 SH SOLE 1495
FISERV INC COM 337738108 824 18035 SH DEFINED 2 18035
FISERV INC COM 337738108 1143 25000 SH DEFINED 3 25000
FORD MOTOR CO COM 345370860 87 14361 SH DEFINED 2 14361
FORTUNE BRANDS INC COM 349631101 24 700 SH DEFINED 2 700
FRANKLIN RESOURCES COM 354613101 14 200 SH SOLE 200
FRANKLIN RESOURCES COM 354613101 45 625 SH DEFINED 2 625
FRANKLIN RESOURCES COM 354613101 7 100 SH OTHER 2 100
FRANKLIN RESOURCES COM 354613101 936 13000 SH DEFINED 3 13000
FREEPORT MCMORAN COM 35671D857 3 50 SH SOLE 50
FREEPORT MCMORAN COM 35671D857 157 3140 SH DEFINED 2 3140
GANNETT COMPANY INC COM 364730101 0 250 SH DEFINED 2 250
GENERAL DYNAMICS COM 369550108 30 550 SH SOLE 550
GENERAL DYNAMICS COM 369550108 304 5490 SH DEFINED 2 5490
GENERAL DYNAMICS COM 369550108 120 2165 SH OTHER 2 2165
GENERAL DYNAMICS COM 369550108 775 14000 SH DEFINED 3 14000
GENERAL ELECTRIC CO COM 369604103 77 6596 SH SOLE 6596
GENERAL ELECTRIC CO COM 369604103 18 1550 SH OTHER 1550
GENERAL ELECTRIC CO COM 369604103 1734 147984 SH DEFINED 2 147984
GENERAL ELECTRIC CO COM 369604103 954 81428 SH OTHER 2 81428
GENERAL MILLS INC COM 370334104 8 150 SH SOLE 150
GENERAL MILLS INC COM 370334104 6 100 SH OTHER 100
GENERAL MILLS INC COM 370334104 538 9610 SH DEFINED 2 9610
GENERAL MILLS INC COM 370334104 112 2000 SH OTHER 2 2000
GENERAL MILLS INC COM 370334104 1473 26300 SH DEFINED 3 26300
GENERAL MOTORS CORP COM 370442105 9 7905 SH DEFINED 2 7905
GENWORTH FINL COM 37247D106 0 100 SH SOLE 100
GENWORTH FINL COM 37247D106 9 1250 SH DEFINED 2 1250
GENWORTH FINL COM 37247D106 8 1150 SH OTHER 2 1150
GENZYME COM 372917104 46 825 SH SOLE 825
GENZYME COM 372917104 889 15970 SH DEFINED 2 15970
GENZYME COM 372917104 98 1755 SH OTHER 2 1755
GENZYME COM 372917104 1225 22000 SH DEFINED 3 22000
GLAXO COM 37733W105 15 425 SH DEFINED 2 425
GLAXO COM 37733W105 11 300 SH OTHER 2 300
GOLDMAN SACHS GROUP COM 38141G104 15 100 SH SOLE 100
GOLDMAN SACHS GROUP COM 38141G104 414 2810 SH DEFINED 2 2810
GOLDMAN SACHS GROUP COM 38141G104 140 950 SH OTHER 2 950
GOLDMAN SACHS GROUP COM 38141G104 1327 9000 SH DEFINED 3 9000
GOOGLE INC COM 38259P508 6 15 SH DEFINED 2 15
GREENBRIER COMPANIES COM 393657101 1 200 SH DEFINED 2 200
HARLEY DAVIDSON INC COM 412822108 5 300 SH DEFINED 2 300
HARLEY DAVIDSON INC COM 412822108 37 2307 SH OTHER 2 2307
HARLEY DAVIDSON INC COM 412822108 256 15800 SH DEFINED 3 15800
HARSCO COM 415864107 17 586 SH DEFINED 2 586
HARTFORD FINL SVCS GROUP INC. COM 416515104 28 2338 SH DEFINED 2 2338
HARTFORD FINL SVCS GROUP INC. COM 416515104 17 1400 SH OTHER 2 1400
H J HEINZ CO COM 423074103 30 850 SH SOLE 850
H J HEINZ CO COM 423074103 1070 29980 SH DEFINED 2 29980
H J HEINZ CO COM 423074103 496 13900 SH OTHER 2 13900
H J HEINZ CO COM 423074103 2178 61000 SH DEFINED 3 61000
HEWLETT PACKARD CO COM 428236103 78 2010 SH SOLE 2010
HEWLETT PACKARD CO COM 428236103 15 400 SH OTHER 400
HEWLETT PACKARD CO COM 428236103 1386 35866 SH DEFINED 2 35866
HEWLETT PACKARD CO COM 428236103 1020 26398 SH OTHER 2 26398
HEWLETT PACKARD CO COM 428236103 1160 30000 SH DEFINED 3 30000
HOME DEPOT, INC COM 437076102 4 175 SH SOLE 175
HOME DEPOT, INC COM 437076102 2 100 SH OTHER 100
HOME DEPOT, INC COM 437076102 95 4040 SH DEFINED 2 4040
HOME DEPOT, INC COM 437076102 120 5075 SH OTHER 2 5075
HOSPIRA INC COM 441060100 10 260 SH OTHER 2 260
ITT EDUCATIONAL SVCS COM 45068B109 364 3620 SH DEFINED 2 3620
ITT EDUCATIONAL SVCS COM 45068B109 60 600 SH OTHER 2 600
ITT EDUCATIONAL SVCS COM 45068B109 2517 25000 SH DEFINED 3 25000
ITT CORP COM 450911102 67 1515 SH SOLE 1515
ITT CORP COM 450911102 1017 22845 SH DEFINED 2 22845
ITT CORP COM 450911102 99 2225 SH OTHER 2 2225
ITT CORP COM 450911102 890 20000 SH DEFINED 3 20000
ILLINOIS TOOL WORKS INC. COM 452308109 37 1000 SH DEFINED 2 1000
ILLINOIS TOOL WORKS INC. COM 452308109 58 1543 SH OTHER 2 1543
ILLINOIS TOOL WORKS INC. COM 452308109 1046 28000 SH DEFINED 3 28000
INTEL CORP COM 458140100 77 4670 SH SOLE 4670
INTEL CORP COM 458140100 12 700 SH OTHER 700
INTEL CORP COM 458140100 1186 71650 SH DEFINED 2 71650
INTEL CORP COM 458140100 258 15575 SH OTHER 2 15575
INTL BUSINESS MACHINES COM 459200101 198 1893 SH SOLE 1893
INTL BUSINESS MACHINES COM 459200101 10 100 SH OTHER 100
INTL BUSINESS MACHINES COM 459200101 2363 22630 SH DEFINED 2 22630
INTL BUSINESS MACHINES COM 459200101 1051 10062 SH OTHER 2 10062
INTL BUSINESS MACHINES COM 459200101 2611 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 464287234 31 954 SH DEFINED 2 954
ISHARES EXC 46428Q109 4 290 SH DEFINED 2 290
JDS UNIPHASE CORP COM 46612J507 0 25 SH OTHER 2 25
JPMORGAN CHASE & CO COM 46625H100 64 1879 SH SOLE 1879
JPMORGAN CHASE & CO COM 46625H100 909 26661 SH DEFINED 2 26661
JPMORGAN CHASE & CO COM 46625H100 199 5836 SH OTHER 2 5836
JPMORGAN CHASE & CO COM 46625H100 1535 45000 SH DEFINED 3 45000
JACOBS ENGINEERING GROUP INC. COM 469814107 147 3486 SH OTHER 2 3486
JOHNSON & JOHNSON COM 478160104 189 3324 SH SOLE 3324
JOHNSON & JOHNSON COM 478160104 14 250 SH OTHER 250
JOHNSON & JOHNSON COM 478160104 2672 47041 SH DEFINED 2 47041
JOHNSON & JOHNSON COM 478160104 1600 28165 SH OTHER 2 28165
JOHNSON & JOHNSON COM 478160104 1420 25000 SH DEFINED 3 25000
JOHNSON CONTROLS INC COM 478366107 23 1050 SH DEFINED 2 1050
KADANT, INC. COM 48282T104 9 809 SH DEFINED 2 809
KELLOGG CO. COM 487836108 73 1575 SH SOLE 1575
KELLOGG CO. COM 487836108 1213 26040 SH DEFINED 2 26040
KELLOGG CO. COM 487836108 231 4950 SH OTHER 2 4950
KELLOGG CO. COM 487836108 1723 37000 SH DEFINED 3 37000
KEYCORP COM 493267108 3 500 SH SOLE 500
KIMBERLY-CLARK CORP COM 494368103 31 600 SH DEFINED 2 600
KRAFT FOODS INC COM 50075N104 5 200 SH SOLE 200
KRAFT FOODS INC COM 50075N104 205 8090 SH OTHER 2 8090
L3 COMMUNICATIONS HLD INC COM 502424104 31 445 SH SOLE 445
L3 COMMUNICATIONS HLD INC COM 502424104 723 10423 SH DEFINED 2 10423
L3 COMMUNICATIONS HLD INC COM 502424104 64 920 SH OTHER 2 920
L3 COMMUNICATIONS HLD INC COM 502424104 1388 20000 SH DEFINED 3 20000
ELI LILLY & CO COM 532457108 5 150 SH OTHER 150
ELI LILLY & CO COM 532457108 33 950 SH DEFINED 2 950
ELI LILLY & CO COM 532457108 68 1950 SH OTHER 2 1950
LOCKHEED MARTIN CORP COM 539830109 6 75 SH SOLE 75
LOCKHEED MARTIN CORP COM 539830109 507 6289 SH DEFINED 2 6289
LOCKHEED MARTIN CORP COM 539830109 50 625 SH OTHER 2 625
LOCKHEED MARTIN CORP COM 539830109 968 12000 SH DEFINED 3 12000
LOWES COMPANIES COM 548661107 15 795 SH SOLE 795
LOWES COMPANIES COM 548661107 341 17567 SH DEFINED 2 17567
LOWES COMPANIES COM 548661107 120 6200 SH OTHER 2 6200
LOWES COMPANIES COM 548661107 543 28000 SH DEFINED 3 28000
MARRIOTT INTERNATIONAL INC COM 571903202 7 300 SH OTHER 2 300
MARTHA STEWART LIVING COM 573083102 0 65 SH DEFINED 2 65
MASTERCARD COM 57636Q104 17 100 SH DEFINED 2 100
MCCORMICK & CO COM 579780206 2 75 SH OTHER 2 75
MCDONALDS CORP COM 580135101 80 1400 SH SOLE 1400
MCDONALDS CORP COM 580135101 6 100 SH OTHER 100
MCDONALDS CORP COM 580135101 1331 23145 SH DEFINED 2 23145
MCDONALDS CORP COM 580135101 401 6975 SH OTHER 2 6975
MCDONALDS CORP COM 580135101 2012 35000 SH DEFINED 3 35000
MCGRAW-HILL INC COM 580645109 21 700 SH SOLE 700
MEDCO HEALTH SOLUTIONS COM 58405U102 79 1725 SH SOLE 1725
MEDCO HEALTH SOLUTIONS COM 58405U102 1187 26014 SH DEFINED 2 26014
MEDCO HEALTH SOLUTIONS COM 58405U102 65 1415 SH OTHER 2 1415
MEDCO HEALTH SOLUTIONS COM 58405U102 1688 37000 SH DEFINED 3 37000
MEDTRONIC, INC COM 585055106 68 1955 SH SOLE 1955
MEDTRONIC, INC COM 585055106 675 19350 SH DEFINED 2 19350
MEDTRONIC, INC COM 585055106 75 2150 SH OTHER 2 2150
MEDTRONIC, INC COM 585055106 977 28000 SH DEFINED 3 28000
MERCK & CO COM 589331107 14 500 SH SOLE 500
MERCK & CO COM 589331107 64 2283 SH DEFINED 2 2283
MERCK & CO COM 589331107 180 6450 SH OTHER 2 6450
MICROSOFT CORP. COM 594918104 121 5095 SH SOLE 5095
MICROSOFT CORP. COM 594918104 19 800 SH OTHER 800
MICROSOFT CORP. COM 594918104 1964 82620 SH DEFINED 2 82620
MICROSOFT CORP. COM 594918104 897 37718 SH OTHER 2 37718
MICROSOFT CORP. COM 594918104 2044 86000 SH DEFINED 3 86000
MOHAWK INDUSTRIES INC COM 608190104 8 225 SH DEFINED 2 225
MONSANTO CO NEW COM 61166W101 4 60 SH SOLE 60
MONSANTO CO NEW COM 61166W101 303 4077 SH DEFINED 2 4077
MONSANTO CO NEW COM 61166W101 35 475 SH OTHER 2 475
MONSANTO CO NEW COM 61166W101 558 7500 SH DEFINED 3 7500
MORGAN STANLEY COM 617446448 3 100 SH DEFINED 2 100
NATIONAL OIL WELL VARCO INC COM 637071101 63 1925 SH SOLE 1925
NATIONAL OIL WELL VARCO INC COM 637071101 823 25204 SH DEFINED 2 25204
NATIONAL OIL WELL VARCO INC COM 637071101 83 2550 SH OTHER 2 2550
NATIONAL OIL WELL VARCO INC COM 637071101 1208 37000 SH DEFINED 3 37000
NEUSTAR INC COM 64126X201 28 1250 SH DEFINED 2 1250
NEUSTAR INC COM 64126X201 19 850 SH OTHER 2 850
NEW JERSEY RESOURCES CORP COM 646025106 25 675 SH DEFINED 2 675
NFJ COM 65337H109 13 1125 SH DEFINED 2 1125
NIKE INC COM 654106103 40 775 SH SOLE 775
NIKE INC COM 654106103 489 9435 SH DEFINED 2 9435
NIKE INC COM 654106103 41 800 SH OTHER 2 800
NIKE INC COM 654106103 1222 23600 SH DEFINED 3 23600
NOKIA CORP COM 654902204 9 640 SH DEFINED 2 640
NOKIA CORP COM 654902204 7 500 SH OTHER 2 500
NORFOLK SOUTHERN CORP COM 655844108 122 3250 SH DEFINED 2 3250
NORTHERN TRUST CORP COM 665859104 7 125 SH OTHER 2 125
NOVARTIS A G COM 66987V109 6 150 SH OTHER 2 150
NUVEEN EXC 67066V101 14 1167 SH DEFINED 2 1167
NUVEEN EXC 67070A101 4 360 SH DEFINED 2 360
OGE ENERGY CORP COM 670837103 14 500 SH DEFINED 2 500
NUVEEN N Y QUALITY INCME MUN MUT 670986108 32 2625 SH DEFINED 2 2625
OCCIDENTAL PETROLEUM CORP COM 674599105 13 200 SH SOLE 200
OCCIDENTAL PETROLEUM CORP COM 674599105 21 320 SH DEFINED 2 320
OLIN CORP COM 680665205 4 300 SH OTHER 2 300
ORACLE CORP COM 68389X105 86 4030 SH SOLE 4030
ORACLE CORP COM 68389X105 1391 64930 SH DEFINED 2 64930
ORACLE CORP COM 68389X105 194 9050 SH OTHER 2 9050
ORACLE CORP COM 68389X105 2142 100000 SH DEFINED 3 100000
PNC FINANCIAL COM 693475105 8 195 SH DEFINED 2 195
PNC FINANCIAL COM 693475105 8 207 SH OTHER 2 207
PNC FINANCIAL COM 693475105 970 25000 SH DEFINED 3 25000
P P G INDUSTRIES INC COM 693506107 18 400 SH DEFINED 2 400
PACKAGING CORP OF AMERICA COM 695156109 32 2000 SH SOLE 2000
PACKAGING CORP OF AMERICA COM 695156109 416 25703 SH DEFINED 2 25703
PACKAGING CORP OF AMERICA COM 695156109 6 400 SH OTHER 2 400
PARKER-HANNIFIN COM 701094104 9 200 SH DEFINED 2 200
PARKER-HANNIFIN COM 701094104 87 2025 SH OTHER 2 2025
PARKER-HANNIFIN COM 701094104 1074 25000 SH DEFINED 3 25000
PENN WEST ENERGY TRUST COM 707885109 17 1300 SH DEFINED 2 1300
PENNSYLVANIA REAL ESTATE INVT COM 709102107 5 1000 SH DEFINED 2 1000
PEPSICO INC COM 713448108 165 3010 SH SOLE 3010
PEPSICO INC COM 713448108 11 200 SH OTHER 200
PEPSICO INC COM 713448108 2408 43807 SH DEFINED 2 43807
PEPSICO INC COM 713448108 1531 27851 SH OTHER 2 27851
PEPSICO INC COM 713448108 1748 31800 SH DEFINED 3 31800
PETSMART INC COM 716768106 5 225 SH DEFINED 2 225
PFIZER INC COM 717081103 350 23335 SH DEFINED 2 23335
PFIZER INC COM 717081103 63 4200 SH OTHER 2 4200
PHILIP MORRIS INTERNATIONAL INC COM 718172109 386 8842 SH OTHER 2 8842
PLAINS EXPLORATION COM 726505100 6 237 SH OTHER 2 237
POTLATCH COM 737630103 9 354 SH SOLE 354
POWERSHARES EXC 73935A104 2 60 SH SOLE 60
POWERSHARES EXC 73935X500 16 1560 SH DEFINED 2 1560
POWERSHARES EXC 73935X575 4 250 SH DEFINED 2 250
PRAXAIR, INC. COM 74005P104 62 870 SH SOLE 870
PRAXAIR, INC. COM 74005P104 7 100 SH OTHER 100
PRAXAIR, INC. COM 74005P104 941 13235 SH DEFINED 2 13235
PRAXAIR, INC. COM 74005P104 124 1750 SH OTHER 2 1750
PRAXAIR, INC. COM 74005P104 924 13000 SH DEFINED 3 13000
PRECISION CASTPARTS CORP COM 740189105 15 200 SH DEFINED 2 200
T ROWE PRICE COM 74144T108 75 1800 SH SOLE 1800
T ROWE PRICE COM 74144T108 6 150 SH OTHER 150
T ROWE PRICE COM 74144T108 1300 31200 SH DEFINED 2 31200
T ROWE PRICE COM 74144T108 350 8400 SH OTHER 2 8400
T ROWE PRICE COM 74144T108 2084 50000 SH DEFINED 3 50000
PROCTER & GAMBLE CO COM 742718109 102 1990 SH SOLE 1990
PROCTER & GAMBLE CO COM 742718109 23 450 SH OTHER 450
PROCTER & GAMBLE CO COM 742718109 1955 38250 SH DEFINED 2 38250
PROCTER & GAMBLE CO COM 742718109 927 18145 SH OTHER 2 18145
PROCTER & GAMBLE CO COM 742718109 1022 20000 SH DEFINED 3 20000
PROGRESS ENERGY INC COM 743263105 8 200 SH SOLE 200
PROGRESS ENERGY INC COM 743263105 182 4800 SH DEFINED 2 4800
PROGRESS ENERGY INC COM 743263105 37 980 SH OTHER 2 980
PROGRESS ENERGY INC COM 743263105 946 25000 SH DEFINED 3 25000
PROVIDENT COM 74386K104 16 3300 SH DEFINED 2 3300
PUBLIC SERVICE ENTERPRISE GRP. COM 744573106 13 400 SH DEFINED 2 400
QUALCOMM INC COM 747525103 5 100 SH DEFINED 2 100
QUEST DIAGNOSTICS INC COM 74834L100 73 1300 SH OTHER 2 1300
REPSOL YPF SA COM 76026T205 2 100 SH OTHER 2 100
RESEARCH IN MOTION USD COMMON COM 760975102 68 950 SH SOLE 950
RESEARCH IN MOTION USD COMMON COM 760975102 849 11945 SH DEFINED 2 11945
RESEARCH IN MOTION USD COMMON COM 760975102 19 270 SH OTHER 2 270
ROCKWELL AUTOMATION INC COM 773903109 3 100 SH DEFINED 2 100
ROCKWELL COLLINS INC COM 774341101 17 400 SH SOLE 400
ROCKWELL COLLINS INC COM 774341101 28 665 SH DEFINED 2 665
ROCKWELL COLLINS INC COM 774341101 709 17000 SH DEFINED 3 17000
ROYAL DUTCH SHELL PLC COM 780259206 86 1716 SH DEFINED 2 1716
ROYAL DUTCH SHELL PLC COM 780259206 10 200 SH OTHER 2 200
SPDR GOLD TRUST ETF EXC 78463V107 5 56 SH DEFINED 2 56
SPDR S&P EXC 78463X798 32 1587 SH DEFINED 2 1587
ST JUDE MEDICAL INC COM 790849103 79 1925 SH SOLE 1925
ST JUDE MEDICAL INC COM 790849103 1196 29100 SH DEFINED 2 29100
ST JUDE MEDICAL INC COM 790849103 106 2580 SH OTHER 2 2580
ST JUDE MEDICAL INC COM 790849103 2219 54000 SH DEFINED 3 54000
SARA LEE CORP COM 803111103 20 2000 SH DEFINED 2 2000
SCHLUMBERGER LTD COM 806857108 13 236 SH SOLE 236
SCHLUMBERGER LTD COM 806857108 82 1511 SH DEFINED 2 1511
SCHLUMBERGER LTD COM 806857108 76 1400 SH OTHER 2 1400
CHARLES SCHWAB CO. COM 808513105 40 2300 SH DEFINED 2 2300
SHIRE PHARMACEUTICALS COM 82481R106 62 1500 SH DEFINED 2 1500
SMUCKER (J.M.) COM 832696405 2 50 SH OTHER 2 50
SONOCO PRODUCTS COM 835495102 24 1000 SH DEFINED 2 1000
SOUTHERN CO COM 842587107 41 1300 SH SOLE 1300
SOUTHERN CO COM 842587107 6 200 SH OTHER 200
SOUTHERN CO COM 842587107 596 19140 SH DEFINED 2 19140
SOUTHERN CO COM 842587107 76 2450 SH OTHER 2 2450
SOUTHERN CO COM 842587107 748 24000 SH DEFINED 3 24000
SPECTRA ENERGY CORP COM 847560109 8 490 SH DEFINED 2 490
SPRINT NEXTEL CORP COM 852061100 1 250 SH DEFINED 2 250
STAPLES INCORPORATED COM 855030102 38 1900 SH SOLE 1900
STAPLES INCORPORATED COM 855030102 739 36615 SH DEFINED 2 36615
STAPLES INCORPORATED COM 855030102 124 6150 SH OTHER 2 6150
STAPLES INCORPORATED COM 855030102 605 30000 SH DEFINED 3 30000
STARBUCKS CORP COM 855244109 3 200 SH DEFINED 2 200
STATE STREET CORP COM COM 857477103 269 5706 SH DEFINED 2 5706
STRYKER CORP COM 863667101 31 775 SH SOLE 775
STRYKER CORP COM 863667101 570 14340 SH DEFINED 2 14340
STRYKER CORP COM 863667101 31 775 SH OTHER 2 775
STRYKER CORP COM 863667101 1113 28000 SH DEFINED 3 28000
SUFFOLK BANCORP COM 864739107 51 2000 SH SOLE 2000
SUFFOLK BANCORP COM 864739107 104 4040 SH DEFINED 2 4040
SUNCOR ENERGY INC COM 867229106 7 240 SH DEFINED 2 240
TJX COMPANIES COM 872540109 35 1125 SH SOLE 1125
TJX COMPANIES COM 872540109 312 9925 SH DEFINED 2 9925
TJX COMPANIES COM 872540109 19 600 SH OTHER 2 600
TARGET CORP COM 87612E106 23 575 SH SOLE 575
TARGET CORP COM 87612E106 8 200 SH OTHER 200
TARGET CORP COM 87612E106 691 17506 SH DEFINED 2 17506
TARGET CORP COM 87612E106 161 4067 SH OTHER 2 4067
TARGET CORP COM 87612E106 730 18500 SH DEFINED 3 18500
TEMPLE INLAND INC COM 879868107 9 720 SH DEFINED 2 720
TEVA PHARM INDUS ADR COM 881624209 16 320 SH SOLE 320
TEVA PHARM INDUS ADR COM 881624209 44 900 SH DEFINED 2 900
TEVA PHARM INDUS ADR COM 881624209 163 3300 SH OTHER 2 3300
TEXAS INSTRUMENTS INC COM 882508104 4 200 SH DEFINED 2 200
THERMO FISHER SCIENTIFIC INC COM 883556102 6 155 SH DEFINED 2 155
3M COMPANY COM 88579Y101 5 80 SH SOLE 80
3M COMPANY COM 88579Y101 178 2968 SH DEFINED 2 2968
3M COMPANY COM 88579Y101 305 5076 SH OTHER 2 5076
TIFFANY COM 886547108 9 350 SH DEFINED 2 350
TIFFANY COM 886547108 8 300 SH OTHER 2 300
TIME WARNER INC NEW COM 887317303 12 466 SH DEFINED 2 466
TIME WARNER COM 88732J207 4 116 SH DEFINED 2 116
TORONTO-DOMINION BANK COM 891160509 76 1465 SH DEFINED 2 1465
TORONTO-DOMINION BANK COM 891160509 18 347 SH OTHER 2 347
TRUSTCO BANK CORP COM 898349105 24 4000 SH SOLE 4000
TRUSTCO BANK CORP COM 898349105 1 229 SH DEFINED 2 229
TRUSTCO BANK CORP COM 898349105 183 31122 SH OTHER 2 31122
U.S. BANCORP COM 902973304 65 3625 SH SOLE 3625
U.S. BANCORP COM 902973304 878 48970 SH DEFINED 2 48970
U.S. BANCORP COM 902973304 11 625 SH OTHER 2 625
UNION PACIFIC CORP COM 907818108 7 134 SH DEFINED 2 134
UNITED PARCEL SERVICE COM 911312106 5 100 SH DEFINED 2 100
UNITED TECHNOLOGIES CORP COM 913017109 78 1505 SH SOLE 1505
UNITED TECHNOLOGIES CORP COM 913017109 1212 23325 SH DEFINED 2 23325
UNITED TECHNOLOGIES CORP COM 913017109 581 11175 SH OTHER 2 11175
UNITED TECHNOLOGIES CORP COM 913017109 1091 21000 SH DEFINED 3 21000
VALERO ENERGY CORP COM 91913Y100 2 117 SH DEFINED 2 117
VALERO ENERGY CORP COM 91913Y100 3 200 SH OTHER 2 200
VERIZON COMMUNICATIONS INC COM 92343V104 85 2775 SH SOLE 2775
VERIZON COMMUNICATIONS INC COM 92343V104 1394 45363 SH DEFINED 2 45363
VERIZON COMMUNICATIONS INC COM 92343V104 359 11675 SH OTHER 2 11675
VERIZON COMMUNICATIONS INC COM 92343V104 2028 66000 SH DEFINED 3 66000
VIACOM INC NEW COM 92553P201 49 2170 SH OTHER 2 2170
VISA INC. COM 92826C839 19 300 SH DEFINED 2 300
VULCAN MATERIALS CO COM 929160109 11 255 SH SOLE 255
VULCAN MATERIALS CO COM 929160109 175 4050 SH DEFINED 2 4050
VULCAN MATERIALS CO COM 929160109 17 400 SH OTHER 2 400
VULCAN MATERIALS CO COM 929160109 474 11000 SH DEFINED 3 11000
WALMART STORES INC COM 931142103 116 2390 SH SOLE 2390
WALMART STORES INC COM 931142103 7 150 SH OTHER 150
WALMART STORES INC COM 931142103 1349 27853 SH DEFINED 2 27853
WALMART STORES INC COM 931142103 115 2375 SH OTHER 2 2375
WALMART STORES INC COM 931142103 1453 30000 SH DEFINED 3 30000
WALGREEN CO COM 931422109 3 100 SH OTHER 100
WALGREEN CO COM 931422109 37 1260 SH DEFINED 2 1260
WALGREEN CO COM 931422109 40 1350 SH OTHER 2 1350
WALGREEN CO COM 931422109 632 21500 SH DEFINED 3 21500
WASHINGTON FED INC COM 938824109 10 800 SH DEFINED 2 800
WELLS FARGO COM 949746101 83 3430 SH SOLE 3430
WELLS FARGO COM 949746101 12 500 SH OTHER 500
WELLS FARGO COM 949746101 1371 56527 SH DEFINED 2 56527
WELLS FARGO COM 949746101 127 5238 SH OTHER 2 5238
WHOLE FOOD MARKET INC COM 966837106 19 1000 SH DEFINED 2 1000
WILMINGTON TR. CORP COM 971807102 0 40 SH OTHER 2 40
WINDSTREAM CORP COM 97381W104 19 2326 SH DEFINED 2 2326
WISCONSIN ENERGY CORP COM 976657106 24 600 SH DEFINED 2 600
WYETH CORP COM 983024100 235 5167 SH DEFINED 2 5167
WYETH CORP COM 983024100 862 19000 SH OTHER 2 19000
YAHOO INC COM 984332106 5 300 SH OTHER 300
YUM BRANDS INC COM 988498101 67 1995 SH DEFINED 2 1995
ZIMMER COM 98956P102 31 725 SH SOLE 725
ZIMMER COM 98956P102 740 17370 SH DEFINED 2 17370
ZIMMER COM 98956P102 115 2705 SH OTHER 2 2705
ACCENTURE LTD COM G1150G111 5 150 SH SOLE 150
ACCENTURE LTD COM G1150G111 434 12965 SH DEFINED 2 12965
ACCENTURE LTD COM G1150G111 187 5600 SH OTHER 2 5600
ACCENTURE LTD COM G1150G111 1004 30000 SH DEFINED 3 30000
LAZARD COM G54050102 4 150 SH SOLE 150
LAZARD COM G54050102 199 7410 SH DEFINED 2 7410
NOBLE COM H5833N103 27 900 SH SOLE 900
NOBLE COM H5833N103 819 27085 SH DEFINED 2 27085
NOBLE COM H5833N103 57 1900 SH OTHER 2 1900
NOBLE COM H5833N103 1452 48000 SH DEFINED 3 48000
TRANSOCEAN LTD COM H8817H100 53 709 SH SOLE 709
TRANSOCEAN LTD COM H8817H100 1068 14374 SH DEFINED 2 14374
TRANSOCEAN LTD COM H8817H100 133 1796 SH OTHER 2 1796
TRANSOCEAN LTD COM H8817H100 1881 25319 SH DEFINED 3 25319