-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GeE9Ndwq8+v/UXwqHkLYZOCz4IFEUa8sg4MQAfOct2rIEgCQHHtT8qeTk7MEKki2 P5R6SkQ8mWqySd41TQqVqw== 0001054257-09-000003.txt : 20090729 0001054257-09-000003.hdr.sgml : 20090729 20090729094356 ACCESSION NUMBER: 0001054257-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090729 DATE AS OF CHANGE: 20090729 EFFECTIVENESS DATE: 20090729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADIRONDACK TRUST CO CENTRAL INDEX KEY: 0001054257 IRS NUMBER: 140458765 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11929 FILM NUMBER: 09968873 BUSINESS ADDRESS: STREET 1: 473 BROADWAY CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 BUSINESS PHONE: 5185845844 MAIL ADDRESS: STREET 1: 473 BROADWAY CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 13F-HR 1 atc063009.txt 2nd Quarter 2009 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN VOTING AUTHORITY SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- DAIMLER AG D1668R123 9 249 SH DEFINED 0 249 0 ACCENTURE LTD CLASS A G1150G111 173 5185 SH SOLE 5085 0 100 WEATHERFORD INTER H27013103 411 20999 SH SOLE 20819 0 180 TRANSOCEAN LTD H8817H100 393 5289 SH SOLE 5266 0 23 TRANSOCEAN LTD H8817H100 14 191 SH DEFINED 73 118 0 VOCALTEC COMMUNICATIONS M97601112 0 10 SH DEFINED 10 0 0 AFLAC INC. 001055102 49 1575 SH SOLE 1575 0 0 AFLAC INC. 001055102 16 500 SH DEFINED 0 500 0 AT&T INC. 00206R102 741 29833 SH SOLE 29738 0 95 AT&T INC. 00206R102 237 9532 SH DEFINED 2660 4493 2379 ARCA BIOPHARMA INC 00211Y100 0 4 SH SOLE 4 0 0 ABBOTT LABS 002824100 275 5846 SH SOLE 5846 0 0 ABBOTT LABS 002824100 133 2825 SH DEFINED 1250 1575 0 ADOBE SYSTEMS INC 00724F101 424 14975 SH SOLE 14885 0 90 AETNA INC COM 00817Y108 88 3500 SH SOLE 3410 0 90 ALCOA INC 013817101 40 3865 SH SOLE 3865 0 0 ALCOA INC 013817101 7 700 SH DEFINED 0 700 0 ALCATEL - LUCENT 013904305 1 488 SH SOLE 488 0 0 ALLEGHENY TECHNOLOGIES, 01741R102 1 20 SH SOLE 20 0 0 ALLIANT TECHSYSTEMS INC. 018804104 357 4330 SH SOLE 4330 0 0 ALLSTATE CORP 020002101 5 205 SH SOLE 205 0 0 ALLSTATE CORP 020002101 65 2668 SH DEFINED 0 0 2668 ALMADEN MINERALS LTD COM 020283107 4 5700 SH SOLE 5700 0 0 ALTRIA GROUP, INC. 02209S103 28 1684 SH SOLE 1684 0 0 AMAZON. COM, INC 023135106 17 200 SH SOLE 200 0 0 AMBAC FINANCIAL GROUP INC 023139108 2 2000 SH SOLE 2000 0 0 AMEREN CORP 023608102 6 240 SH SOLE 240 0 0 AMERICAN EXPRESS 025816109 137 5900 SH SOLE 5863 0 37 AMERICAN EXPRESS 025816109 23 985 SH DEFINED 270 715 0 AMERIPRISE FINANCIAL INC. 03076C106 11 467 SH SOLE 467 0 0 AMGEN INCORPORATED 031162100 109 2055 SH SOLE 2055 0 0 AMGEN INCORPORATED 031162100 58 1100 SH DEFINED 300 800 0 ANADARKO PETROLEUM CORP 032511107 152 3345 SH SOLE 3280 0 65 APPLE INC 037833100 387 2715 SH SOLE 2680 0 35 APPLIED MATL INC 038222105 45 4069 SH SOLE 4069 0 0 APPLIED MATL INC 038222105 3 300 SH DEFINED 0 300 0 ARROW FINANCIAL CORPORATION 042744102 108 4009 SH SOLE 4009 0 0 ATHENAHEALTH INC. 04685W103 19 500 SH SOLE 500 0 0 AUTOMATIC DATA PROCESSING 053015103 148 4184 SH SOLE 4129 0 55 AUTOMATIC DATA PROCESSING 053015103 87 2460 SH DEFINED 1460 1000 0 AVON PRODUCTS INC 054303102 21 822 SH SOLE 822 0 0 BP P.L.C. 055622104 714 14976 SH SOLE 14976 0 0 BP P.L.C. 055622104 125 2625 SH DEFINED 1805 820 0 BP PRUDHOE BAY ROYALTY TRUST 055630107 7 100 SH SOLE 100 0 0 BAKER HUGHES INC 057224107 18 481 SH SOLE 481 0 0 BAKER HUGHES INC 057224107 11 300 SH DEFINED 300 0 0 BANK OF AMERICA CORP 060505104 225 17031 SH SOLE 16972 0 59 BANK OF AMERICA CORP 060505104 36 2765 SH DEFINED 300 2465 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN VOTING AUTHORITY SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ---- BANK OF NEW YORK MELLON CORP 064058100 171 5824 SH SOLE 5824 0 0 BANK OF NEW YORK MELLON CORP 064058100 23 801 SH DEFINED 801 0 0 BARRICK GOLD CORP 067901108 111 3300 SH SOLE 3300 0 0 BAXTER INTERNATIONAL INC. 071813109 11 200 SH SOLE 200 0 0 BAXTER INTERNATIONAL INC. 071813109 48 900 SH DEFINED 900 0 0 BECTON DICKINSON & CO 075887109 544 7635 SH SOLE 7590 0 45 BECTON DICKINSON & CO 075887109 73 1030 SH DEFINED 530 500 0 BED BATH & BEYOND 075896100 0 10 SH SOLE 10 0 0 BOEING 097023105 28 655 SH SOLE 655 0 0 BOEING 097023105 40 950 SH DEFINED 450 500 0 BRISTOL MYERS SQUIBB CO 110122108 9 420 SH SOLE 420 0 0 BROADRIDGE FINANCIAL 11133T103 2 112 SH SOLE 112 0 0 BROADRIDGE FINANCIAL 11133T103 4 250 SH DEFINED 0 250 0 CB RICHARD ELLIS GROUP INC 12497T101 1 150 SH SOLE 150 0 0 CH ENERGY GROUP, INC 12541M102 58 1237 SH SOLE 1237 0 0 CVS/CAREMARK CORP 126650100 261 8195 SH SOLE 8105 0 90 CARNIVAL CORP 143658300 21 800 SH DEFINED 0 800 0 CATERPILLAR INC 149123101 423 12805 SH SOLE 12780 0 25 CATERPILLAR INC 149123101 92 2790 SH DEFINED 2100 690 0 CEDAR FAIR LTD PARTNERSHIP 150185106 7 600 SH DEFINED 0 600 0 CELGENE CORP 151020104 5 100 SH SOLE 100 0 0 CENTERPOINT ENERGY, INC 15189T107 29 2580 SH SOLE 2580 0 0 CENTERPOINT ENERGY, INC 15189T107 55 5000 SH DEFINED 5000 0 0 CHESAPEAKE ENERGY CORP 165167107 399 20110 SH SOLE 19995 0 115 CHESAPEAKE ENERGY CORP 165167107 4 200 SH DEFINED 0 200 0 CHEVRON CORPORATION 166764100 186 2804 SH SOLE 2804 0 0 CHEVRON CORPORATION 166764100 97 1460 SH DEFINED 1075 385 0 CISCO SYSTEMS INC. 17275R102 865 46414 SH SOLE 46164 0 250 CISCO SYSTEMS INC. 17275R102 114 6110 SH DEFINED 1385 4725 0 CITADEL BROADCASTING COMPANY 17285T106 0 194 SH DEFINED 0 194 0 CITIGROUP INC 172967101 15 4920 SH SOLE 4875 0 45 CITIGROUP INC 172967101 3 866 SH DEFINED 0 866 0 CLOROX COMPANY 189054109 6 100 SH SOLE 100 0 0 CLOROX COMPANY 189054109 11 200 SH DEFINED 0 200 0 COACH INC. 189754104 3 100 SH SOLE 100 0 0 COCA COLA CO 191216100 757 15767 SH SOLE 15767 0 0 COCA COLA CO 191216100 185 3865 SH DEFINED 2140 1725 0 COLGATE PALMOLIVE 194162103 1340 18945 SH SOLE 18865 0 80 COLGATE PALMOLIVE 194162103 88 1250 SH DEFINED 1250 0 0 COMCAST CORP NEW CL A 20030N101 2 172 SH SOLE 172 0 0 CONOCOPHILLIPS 20825C104 651 15486 SH SOLE 15421 0 65 CONOCOPHILLIPS 20825C104 79 1890 SH DEFINED 1890 0 0 CONSTELLATION ENERGY GROUP 210371100 8 300 SH DEFINED 0 300 0 CORN PRODUCTS INTERNATIONAL 219023108 9 320 SH SOLE 320 0 0 CORNING INC 219350105 281 17480 SH SOLE 17365 0 115 COSTCO WHSL CORP NEW 22160K105 6 125 SH SOLE 125 0 0 ETF CURRENCYSHARES AUSTRALIAN 23129U101 12 150 SH SOLE 150 0 0 DNP SELECT INCOME FUND INC 23325P104 28 3500 SH SOLE 3500 0 0 DANAHER CORP 235851102 423 6847 SH SOLE 6755 0 92 DANAHER CORP 235851102 41 670 SH DEFINED 280 390 0 DEERE & CO (JOHN DEERE) 244199105 26 650 SH SOLE 650 0 0 DEERE & CO (JOHN DEERE) 244199105 12 300 SH DEFINED 0 300 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN VOTING AUTHORITY SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ----- DELL INC 24702R101 2 140 SH SOLE 140 0 0 DELL INC 24702R101 3 200 SH DEFINED 0 200 0 DENTSPLY INTERNATIONAL INC 249030107 53 1735 SH SOLE 1735 0 0 DENTSPLY INTERNATIONAL INC 249030107 12 400 SH DEFINED 0 400 0 DISNEY (WALT) COMPANY 254687106 460 19715 SH SOLE 19565 0 150 DISNEY (WALT) COMPANY 254687106 104 4476 SH DEFINED 1155 3321 0 DISCOVER FINANCIAL SERVICES 254709108 12 1124 SH DEFINED 0 0 1124 DOMINION RESOURCES 25746U109 21 630 SH SOLE 630 0 0 DOMINION RESOURCES 25746U109 21 635 SH DEFINED 635 0 0 DOW CHEMICAL 260543103 6 373 SH SOLE 373 0 0 DOW CHEMICAL 260543103 8 500 SH DEFINED 0 500 0 E I DU PONT DE NEMOURS & CO 263534109 88 3441 SH SOLE 3441 0 0 E I DU PONT DE NEMOURS & CO 263534109 9 360 SH DEFINED 0 360 0 DUKE ENERGY CORPORATION 26441C105 1 100 SH SOLE 100 0 0 DUN & BRADSTREET CORP NEW 26483E100 10 117 SH SOLE 117 0 0 EMC CORP 268648102 187 14245 SH SOLE 14085 0 160 EBAY INC 278642103 45 2650 SH SOLE 2650 0 0 EBAY INC 278642103 3 180 SH DEFINED 180 0 0 ECOLAB INC. 278865100 21 550 SH SOLE 550 0 0 ELAN CORPORATION 284131208 16 2540 SH SOLE 2540 0 0 EMERSON ELECTRIC 291011104 98 3020 SH SOLE 3020 0 0 EMERSON ELECTRIC 291011104 169 5230 SH DEFINED 1450 3780 0 ENTERGY CORPORATION 29364G103 763 9839 SH SOLE 9839 0 0 ENTERGY CORPORATION 29364G103 121 1565 SH DEFINED 1000 565 0 EQUITY RESIDENTIAL SHARES 29476L107 6 275 SH SOLE 275 0 0 ESPEY MFG. & ELECTRONICS 296650104 47 3049 SH SOLE 3049 0 0 ESPEY MFG. & ELECTRONICS 296650104 7 450 SH DEFINED 450 0 0 EXELON CORP 30161N101 794 15512 SH SOLE 15467 0 45 EXELON CORP 30161N101 123 2400 SH DEFINED 1200 1200 0 EXPRESS SCRIPTS INC 302182100 10 140 SH SOLE 140 0 0 EXXON MOBIL CORP 30231G102 2854 40824 SH SOLE 38630 0 2194 EXXON MOBIL CORP 30231G102 500 7150 SH DEFINED 2150 5000 0 FPL GROUP INC 302571104 148 2610 SH SOLE 2610 0 0 FPL GROUP INC 302571104 68 1200 SH DEFINED 1200 0 0 FAIRPOINT COMMUNICATIONS 305560104 0 13 SH DEFINED 0 13 0 FEDEX CORPORATION 31428X106 10 175 SH SOLE 175 0 0 FEDEX CORPORATION 31428X106 4 70 SH DEFINED 70 0 0 FORD MOTOR CO DEL 345370860 35 5830 SH SOLE 5830 0 0 FRANKLIN RESOURCES, INC. 354613101 38 525 SH SOLE 525 0 0 FRONTIER COMMUNICATIONS CORP 35906A108 208 29090 SH SOLE 29090 0 0 GANNETT CO. INC 364730101 0 100 SH SOLE 100 0 0 GANNETT CO. INC 364730101 1 300 SH DEFINED 0 300 0 GAP INC 364760108 14 840 SH SOLE 840 0 0 GENERAL DYNAMICS CORPORATION 369550108 337 6090 SH SOLE 6090 0 0 GENERAL DYNAMICS CORPORATION 369550108 64 1160 SH DEFINED 1000 160 0 GENERAL ELECTRIC CO 369604103 958 81727 SH SOLE 81547 0 180 GENERAL ELECTRIC CO 369604103 121 10299 SH DEFINED 4265 6034 0 GENERAL MILLS, INC 370334104 47 844 SH SOLE 844 0 0 GENERAL MILLS, INC 370334104 62 1100 SH DEFINED 1100 0 0 GENZYME CORP 372917104 249 4477 SH SOLE 4417 0 60 GLAXO SMITHKLINE PLC SPON 37733W105 14 400 SH DEFINED 400 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN VOTING AUTHORITY SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ----- GOLDMAN SACHS GROUP INC 38141G104 403 2734 SH SOLE 2699 0 35 GOLDMAN SACHS GROUP INC 38141G104 81 550 SH DEFINED 460 90 0 GOOGLE INC 38259P508 364 863 SH SOLE 855 0 8 GOOGLE INC 38259P508 13 31 SH DEFINED 15 16 0 HSBC HOLDINGS PLC SPONS 404280406 25 607 SH SOLE 607 0 0 HALLIBURTON COMPANY 406216101 8 400 SH SOLE 400 0 0 JOHN HANCOCK INCOME SEC TR 410123103 3 250 SH SOLE 250 0 0 HANESBRANDS INC 410345102 2 125 SH SOLE 125 0 0 HARLEY DAVIDSON 412822108 29 1775 SH SOLE 1750 0 25 HARLEY DAVIDSON 412822108 9 555 SH DEFINED 110 445 0 HARSCO CORP 415864107 13 450 SH SOLE 450 0 0 HARTFORD FINANCIAL SERVICES 416515104 5 395 SH SOLE 395 0 0 HARTFORD FINANCIAL SERVICES 416515104 5 400 SH DEFINED 0 400 0 HEINZ, H J CO 423074103 9 250 SH DEFINED 0 250 0 HELMERICH & PAYNE, INC. 423452101 73 2380 SH SOLE 2380 0 0 HESS CORP 42809H107 42 780 SH DEFINED 0 780 0 HEWLETT PACKARD CO 428236103 110 2835 SH SOLE 2835 0 0 HEWLETT PACKARD CO 428236103 66 1716 SH DEFINED 1000 716 0 HOME DEPOT INC 437076102 196 8295 SH SOLE 8295 0 0 HOME DEPOT INC 437076102 76 3230 SH DEFINED 1000 2230 0 HOSPIRA INC. 441060100 1 20 SH SOLE 20 0 0 IMS HEALTH INC 449934108 7 537 SH SOLE 537 0 0 INTEL CORP 458140100 1022 61790 SH SOLE 61525 0 265 INTEL CORP 458140100 179 10845 SH DEFINED 5760 5085 0 INTERMEC INC 458786100 2 174 SH SOLE 174 0 0 INTL BUSINESS MACHINES 459200101 626 5993 SH SOLE 5993 0 0 INTL BUSINESS MACHINES 459200101 221 2114 SH DEFINED 700 1414 0 ETF ISHARES SILVER TR 46428Q109 13 1000 SH SOLE 1000 0 0 ISHARES COMEX GOLD TRUST 464285105 9 100 SH SOLE 100 0 0 ISHARES INC - MSCI BRAZIL 464286400 26 485 SH SOLE 485 0 0 ISHARES S & P 100 INDEX FUND 464287101 2 50 SH SOLE 50 0 0 ISHARES DOW JONES SELECT 464287168 10 288 SH SOLE 288 0 0 I-SHARES FTSE/XINHUA CHINA 464287184 110 2875 SH SOLE 2875 0 0 ISHARES BARCLAYS AGGREGATE 464287226 961 9404 SH SOLE 9404 0 0 I-SHARES TRUST AMERICA 40 464287390 41 1175 SH SOLE 1175 0 0 I-SHARES BARCLAYS 7-10 YR T 464287440 18 200 SH SOLE 200 0 0 I-SHARES BARCLAYS 1-3 YR T 464287457 8 90 SH SOLE 90 0 0 I-SHARES MSCI EAFE INDEX 464287465 1751 38219 SH SOLE 38032 0 187 I-SHARES MSCI EAFE INDEX 464287465 29 630 SH DEFINED 0 630 0 ISHARES TR RUSSELL 1000 464287614 53 1295 SH SOLE 1295 0 0 ISHARES TR RUSSELL 2000 464287630 13 285 SH SOLE 285 0 0 ISHARES RUSSELL 2000 GROWTH 464287648 15 259 SH SOLE 259 0 0 ISHARES S&P SMALLCAP 600 464287804 1305 29374 SH SOLE 29284 0 90 ISHARES S&P SMALLCAP 600 464287804 92 2075 SH DEFINED 1770 305 0 JPMORGAN CHASE & CO COM 46625H100 482 14142 SH SOLE 14062 0 80 JPMORGAN CHASE & CO COM 46625H100 70 2060 SH DEFINED 1660 400 0 JABIL CIRCUIT INC. 466313103 1 100 SH SOLE 100 0 0 JABIL CIRCUIT INC. 466313103 0 50 SH DEFINED 50 0 0 JOHNSON & JOHNSON 478160104 1987 34984 SH SOLE 34889 0 95 JOHNSON & JOHNSON 478160104 447 7875 SH DEFINED 2135 5740 0 JONES SODA COMPANY 48023P106 0 285 SH SOLE 285 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN VOTING AUTHORITY SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ----- KELLOGG COMPANY 487836108 9 200 SH DEFINED 200 0 0 KEYCORP NEW COM 493267108 3 542 SH SOLE 542 0 0 KEYCORP NEW COM 493267108 153 29123 SH DEFINED 0 0 29123 KIMBERLY CLARK 494368103 10 200 SH SOLE 200 0 0 KIMBERLY CLARK 494368103 21 400 SH DEFINED 200 200 0 KINROSS GOLD CORPORATION NEW 496902404 9 500 SH SOLE 500 0 0 KRAFT FOODS INC. 50075N104 35 1373 SH SOLE 1373 0 0 L-3 COMMUNICATIONS HOLDINGS 502424104 768 11076 SH SOLE 11041 0 35 L-3 COMMUNICATIONS HOLDINGS, 502424104 48 690 SH DEFINED 65 625 0 ELI LILLY & CO 532457108 29 847 SH SOLE 847 0 0 ELI LILLY & CO 532457108 81 2340 SH DEFINED 2340 0 0 LOCKHEED MARTIN CORP 539830109 789 9785 SH SOLE 9745 0 40 LOCKHEED MARTIN CORP 539830109 68 840 SH DEFINED 840 0 0 LOWES COMPANIES INC 548661107 410 21133 SH SOLE 20908 0 225 LOWES COMPANIES INC 548661107 75 3890 SH DEFINED 1100 2790 0 MBIA INC 55262C100 9 2000 SH SOLE 2000 0 0 MANULIFE FINANCIAL 56501R106 10 564 SH SOLE 564 0 0 MCCORMICK & CO. 579780206 12 380 SH SOLE 380 0 0 MCDONALDS CORP 580135101 463 8050 SH SOLE 8000 0 50 MCDONALDS CORP 580135101 197 3432 SH DEFINED 1700 1732 0 MC GRAW-HILL COMPANIES INC 580645109 307 10202 SH SOLE 10102 0 100 MC GRAW-HILL COMPANIES INC 580645109 4 130 SH DEFINED 130 0 0 MCKESSON CORPORATION 58155Q103 128 2920 SH SOLE 2920 0 0 MEDCO HEALTH SOLUTIONS, INC. 58405U102 236 5185 SH SOLE 5095 0 90 MEDCO HEALTH SOLUTIONS, INC. 58405U102 85 1856 SH DEFINED 0 120 1736 MEDTRONIC INC 585055106 477 13667 SH SOLE 13630 0 37 MEDTRONIC INC 585055106 102 2935 SH DEFINED 1190 1745 0 MERCK AND COMPANY, INC. 589331107 16 565 SH SOLE 565 0 0 MERCK AND COMPANY, INC. 589331107 14 500 SH DEFINED 0 500 0 METLIFE INC 59156R108 79 2625 SH SOLE 2625 0 0 MICROSOFT CORP 594918104 1152 48460 SH SOLE 48285 0 175 MICROSOFT CORP 594918104 198 8345 SH DEFINED 4180 4165 0 MIDCAP SPDR TRUST 595635103 2572 24449 SH SOLE 24372 0 77 MIDCAP SPDR TRUST 595635103 191 1820 SH DEFINED 1350 470 0 MONSANTO COMPANY 61166W101 248 3340 SH SOLE 3310 0 30 MOODYS CORP 615369105 11 400 SH SOLE 400 0 0 MOODYS CORP 615369105 26 1000 SH DEFINED 0 1000 0 MORGAN STANLEY 617446448 11 400 SH SOLE 400 0 0 MORGAN STANLEY 617446448 64 2248 SH DEFINED 0 0 2248 NBT BANCORP INC. 628778102 295 13586 SH SOLE 0 0 13586 NEW YORK COMMUNITY BANCORP 649445103 2 200 SH SOLE 200 0 0 NEWELL RUBBERMAID INC 651229106 17 1590 SH SOLE 1590 0 0 NEWS CORPORATION 65248E203 11 1000 SH DEFINED 1000 0 0 NIKE, INC 654106103 5 100 SH SOLE 100 0 0 NIKE, INC 654106103 23 450 SH DEFINED 450 0 0 NOKIA CORPORATION 654902204 7 510 SH SOLE 510 0 0 NOBLE ENERGY INC. 655044105 12 200 SH DEFINED 0 200 0 NSTAR 67019E107 13 400 SH SOLE 400 0 0 ORACLE CORPORATION 68389X105 271 12670 SH SOLE 12545 0 125 PNC CAPITAL TRUST E 69350S208 28 1200 SH SOLE 1200 0 0 PPG INDUSTRIES 693506107 15 340 SH SOLE 340 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN VOTING AUTHORITY SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ----- PAIN THERAPEUTICS, INC. 69562K100 1 200 SH SOLE 200 0 0 PEPCO HOLDINGS INC. 713291102 13 933 SH SOLE 933 0 0 PEPSICO INC 713448108 1852 33697 SH SOLE 33572 0 125 PEPSICO INC 713448108 233 4245 SH DEFINED 1860 2385 0 PETMED EXPRESS INC. 716382106 2 100 SH SOLE 100 0 0 PFIZER INC 717081103 130 8674 SH SOLE 8674 0 0 PFIZER INC 717081103 68 4550 SH DEFINED 3600 950 0 PHILIP MORRIS INTERNATIONAL 718172109 31 715 SH SOLE 715 0 0 PIEDMONT NATURAL GAS COMPANY 720186105 24 1000 SH SOLE 1000 0 0 POWERSHARES WILDERHILL CLEAN 73935X500 7 695 SH SOLE 695 0 0 PRAXAIR 74005P104 155 2185 SH SOLE 2185 0 0 PRAXAIR 74005P104 123 1725 SH DEFINED 825 900 0 PROCTER & GAMBLE CO 742718109 2101 41125 SH SOLE 41010 0 115 PROCTER & GAMBLE CO 742718109 457 8944 SH DEFINED 3085 5859 0 QUALCOMM INC 747525103 580 12826 SH SOLE 12826 0 0 QUALCOMM INC 747525103 43 950 SH DEFINED 665 285 0 RESEARCH IN MOTION LIMITED 760975102 7 100 SH SOLE 100 0 0 ROYAL DUTCH SHELL PLC 780259206 2 40 SH SOLE 40 0 0 STANDARD & POORS 78462F103 6862 74627 SH SOLE 74400 0 227 STANDARD & POORS 78462F103 311 3385 SH DEFINED 2830 555 0 SPDR GOLD TRUST 78463V107 116 1275 SH SOLE 1275 0 0 ETF SPDR EMRASIA PACIFIC 78463X301 42 700 SH SOLE 700 0 0 ETF SPDR BRIC 40 78463X798 67 3350 SH SOLE 3350 0 0 SABINE ROYALTY TRUST 785688102 10 227 SH SOLE 227 0 0 ST. JUDE MEDICAL, INC 790849103 180 4380 SH SOLE 4325 0 55 SARA LEE CORP 803111103 7 733 SH SOLE 733 0 0 SCHLUMBERGER LTD 806857108 565 10434 SH SOLE 10379 0 55 SCHLUMBERGER LTD 806857108 46 855 SH DEFINED 500 355 0 SEARS ROEBUCK HOLDINGS CORP 812350106 30 453 SH DEFINED 0 0 453 FINANCIAL SELECT SECTOR SPDR 81369Y605 20 1680 SH SOLE 1680 0 0 SILVER STANDARD RESOURCES 82823L106 19 1000 SH SOLE 1000 0 0 SIMON PROPERTY GROUP 828806109 10 185 SH SOLE 185 0 0 SIRIUS XM RADIO INC 82967N108 0 759 SH SOLE 759 0 0 SOUTHERN CO 842587107 297 9546 SH SOLE 9514 0 32 SOUTHERN CO 842587107 145 4640 SH DEFINED 2510 2130 0 STAPLES INCORPORATED 855030102 35 1744 SH SOLE 1744 0 0 STAPLES INCORPORATED 855030102 31 1518 SH DEFINED 0 1518 0 STARBUCKS CORPORATION 855244109 18 1320 SH SOLE 1320 0 0 STMICROELECTRONICS NV 861012102 9 1200 SH DEFINED 0 1200 0 STONE ENERGY 861642106 1 200 SH SOLE 200 0 0 STRYKER CORP 863667101 746 18787 SH SOLE 18675 0 112 STRYKER CORP 863667101 62 1560 SH DEFINED 500 1060 0 SUN MICROSYSTEMS INC. 866810203 1 100 SH SOLE 100 0 0 SUN MICROSYSTEMS INC. 866810203 0 5 SH DEFINED 0 5 0 SUNCOR ENERGY, INC. 867229106 6 200 SH SOLE 200 0 0 SYMANTEC CORPORATION 871503108 1 50 SH SOLE 50 0 0 SYSCO CORPORATION 871829107 10 440 SH SOLE 440 0 0 TJX COS INC NEW 872540109 123 3925 SH SOLE 3835 0 90 TARGET CORP 87612E106 290 7342 SH SOLE 7300 0 42 TARGET CORP 87612E106 102 2595 SH DEFINED 995 1600 0 TERRA INDUSTRIES INC. 880915103 24 1000 SH SOLE 1000 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN VOTING AUTHORITY SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ----- TEVA PHARMACEUTICAL INDUST 881624209 13 268 SH SOLE 268 0 0 TEXAS INSTRUMENTS 882508104 7 310 SH SOLE 310 0 0 3M CO COM 88579Y101 315 5235 SH SOLE 5235 0 0 3M CO COM 88579Y101 152 2535 SH DEFINED 1000 1535 0 TIME WARNER CABLE INC. 88732J207 1 16 SH DEFINED 0 16 0 TORONTO-DOMINION BANK NEW 891160509 145 2811 SH SOLE 2811 0 0 TRUSTCO BK CORP N Y 898349105 3 500 SH SOLE 500 0 0 TRUSTCO BK CORP N Y 898349105 18 3000 SH DEFINED 0 3000 0 US BANCORP DEL COM NEW 902973304 84 4695 SH SOLE 4695 0 0 USB CPAITAL XI 903300200 27 1200 SH SOLE 1200 0 0 UNILEVER PLC 904767704 3 117 SH SOLE 117 0 0 UNITED PARCEL SERVICE 911312106 2 50 SH SOLE 50 0 0 UNITED PARCEL SERVICE 911312106 5 100 SH DEFINED 0 100 0 UNITED TECHNOLOGIES CORP 913017109 1581 30439 SH SOLE 30342 0 97 UNITED TECHNOLOGIES CORP 913017109 194 3730 SH DEFINED 1810 1920 0 UNITED HEALTHCARE GROUP INC 91324P102 9 370 SH SOLE 370 0 0 VALERO ENERGY NEW 91913Y100 7 400 SH DEFINED 400 0 0 VANGUARD EMERGING MARKETS 922042858 671 21109 SH SOLE 21109 0 0 VANGUARD MID-CAP ETF 922908629 28 604 SH SOLE 604 0 0 VANGUARD LARGE-CAP ETF 922908637 219 5240 SH SOLE 5240 0 0 VANGUARD SMALL CAP ETF 922908751 16 341 SH SOLE 341 0 0 VERIZON COMMUNICATIONS INC 92343V104 582 18944 SH SOLE 18874 0 70 VERIZON COMMUNICATIONS INC 92343V104 185 6032 SH DEFINED 2875 2563 594 VISA INC - CLASS A SHARES 92826C839 62 1000 SH SOLE 1000 0 0 VODAFONE GROUP PLC 92857W209 7 367 SH DEFINED 0 0 367 WAL MART STORES INC 931142103 242 4987 SH SOLE 4987 0 0 WAL MART STORES INC 931142103 92 1900 SH DEFINED 1500 400 0 WALGREEN CO 931422109 130 4435 SH SOLE 4435 0 0 WALGREEN CO 931422109 87 2956 SH DEFINED 400 2556 0 WASTE MANAGEMENT INC NEW 94106L109 17 590 SH DEFINED 0 590 0 WELLS FARGO & CO NEW 949746101 136 5618 SH SOLE 5516 0 102 WELLS FARGO & CO NEW 949746101 39 1625 SH DEFINED 0 1625 0 WYETH COM 983024100 124 2735 SH SOLE 2735 0 0 WYETH COM 983024100 123 2700 SH DEFINED 0 300 2400 YAHOO INC 984332106 4 285 SH SOLE 285 0 0 YUM BRANDS INC. 988498101 20 600 SH DEFINED 0 600 0 GRAND TOTALS 64776 1650571 1472214 114248 64109 -----END PRIVACY-ENHANCED MESSAGE-----