13F-HR 1 secondqtr.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT 2ND QTR 2010 NAME OF ISSUER CUSIP (X$1000) PRN AMT DSCRETN VOTING AUTHORITY SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- ACCENTURE PLC G1151C101 217 5610 SH SOLE 5510 0 100 ACCENTURE PLC G1151C101 4 100 SH DEFINED 0 100 0 WEATHERFORD INTERNATIONAL H27013103 299 22759 SH SOLE 22579 0 180 NOBLE CORP H5833N103 160 5175 SH SOLE 5100 0 75 TRANSOCEAN LTD H8817H100 29 624 SH SOLE 601 0 23 TRANSOCEAN LTD H8817H100 9 191 SH DEFINED 73 118 0 VOCALTEC COMMUNICATIONS M97601112 0 10 SH DEFINED 10 0 0 AFLAC INC. 001055102 49 1145 SH SOLE 1145 0 0 AFLAC INC. 001055102 21 500 SH DEFINED 0 500 0 AT&T INC. 00206R102 812 33593 SH SOLE 33438 0 155 AT&T INC. 00206R102 273 11307 SH DEFINED 2875 6053 2379 ARCA BIOPHARMA INC 00211Y100 0 4 SH SOLE 4 0 0 ABBOTT LABS 002824100 295 6307 SH SOLE 6307 0 0 ABBOTT LABS 002824100 140 3000 SH DEFINED 1350 1650 0 ADOBE SYSTEMS INC 00724F101 232 8790 SH SOLE 8790 0 0 ADVANCED MICRO DEVICES INC 007903107 1 100 SH DEFINED 0 0 100 AETNA INC COM 00817Y108 89 3370 SH SOLE 3280 0 90 ALCOA INC 013817101 107 10665 SH SOLE 10665 0 0 ALCOA INC 013817101 7 700 SH DEFINED 0 700 0 ALCATEL - LUCENT 013904305 1 488 SH SOLE 488 0 0 ALLEGHENY TECHNOLOGIES, INC 01741R102 1 20 SH SOLE 20 0 0 ALLIANT TECHSYSTEMS INC. 018804104 435 7015 SH SOLE 6980 0 35A ALLSTATE CORP 020002101 6 205 SH SOLE 205 0 0 ALLSTATE CORP 020002101 77 2668 SH DEFINED 0 0 2668 ALTRIA GROUP, INC. 02209S103 24 1180 SH SOLE 1180 0 0 AMAZON. COM, INC 023135106 22 200 SH SOLE 200 0 0 AMBAC FINANCIAL GROUP INC 023139108 1 2000 SH SOLE 2000 0 0 AMEREN CORP 023608102 6 240 SH SOLE 240 0 0 AMERICAN ELEC PWR INC 025537101 10 300 SH SOLE 300 0 0 AMERICAN EXPRESS 025816109 227 5710 SH SOLE 5673 0 37 AMERICAN EXPRESS 025816109 39 985 SH DEFINED 270 715 0 AMERIPRISE FINANCIAL INC. 03076C106 17 467 SH SOLE 467 0 0 AMGEN INCORPORATED 031162100 169 3215 SH SOLE 3215 0 0 AMGEN INCORPORATED 031162100 53 1000 SH DEFINED 300 700 0 APACHE CORP 037411105 92 1090 SH SOLE 1080 0 10 APPLE INC 037833100 568 2260 SH SOLE 2240 0 20 APPLIED MATL INC 038222105 142 11819 SH SOLE 11819 0 0 APPLIED MATL INC 038222105 4 300 SH DEFINED 0 300 0 AQUA AMERICA INC 03836W103 20 1120 SH SOLE 1120 0 0 ARROW FINANCIAL CORPORATION 042744102 59 2547 SH SOLE 2547 0 0 ATHENAHEALTH INC. 04685W103 13 500 SH SOLE 500 0 0 AUTOMATIC DATA PROCESSING 053015103 246 6116 SH SOLE 6061 0 55 AUTOMATIC DATA PROCESSING 053015103 99 2460 SH DEFINED 1460 1000 0 AVON PRODUCTS INC 054303102 22 822 SH SOLE 822 0 0 BP P.L.C. 055622104 9 315 SH SOLE 315 0 0 BP PRUDHOE BAY ROYALTY TRUST 055630107 9 100 SH SOLE 100 0 0 BAKER HUGHES INC 057224107 14 334 SH SOLE 334 0 0 BAKER HUGHES INC 057224107 12 300 SH DEFINED 300 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT 2ND QTR 2010 NAME OF ISSUER CUSIP (X$1000) PRN AMT DSCRETN VOTING AUTHORITY SOLE SHARED NONE BANK OF AMERICA CORP 060505104 210 14588 SH SOLE 14529 0 59 BANK OF AMERICA CORP 060505104 23 1575 SH DEFINED 300 1275 0 BANK OF NEW YORK MELLON CORP 064058100 393 15939 SH SOLE 15839 0 100 BANK OF NEW YORK MELLON CORP 064058100 28 1126 SH DEFINED 986 140 0 BARRICK GOLD CORP 067901108 232 5100 SH SOLE 5100 0 0 BARRICK GOLD CORP 067901108 31 685 SH DEFINED 0 685 0 BAXTER INTERNATIONAL INC. 071813109 8 200 SH SOLE 200 0 0 BAXTER INTERNATIONAL INC. 071813109 37 900 SH DEFINED 900 0 0 BECTON DICKINSON & CO 075887109 540 7990 SH SOLE 7930 0 60 BECTON DICKINSON & CO 075887109 70 1030 SH DEFINED 530 500 0 BED BATH & BEYOND 075896100 0 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC. 084670702 305 3830 SH SOLE 3780 0 50 BOEING 097023105 29 470 SH SOLE 470 0 0 BOEING 097023105 60 950 SH DEFINED 450 500 0 BRISTOL MYERS SQUIBB CO 110122108 469 18810 SH SOLE 18680 0 130 BRISTOL MYERS SQUIBB CO 110122108 48 1930 SH DEFINED 0 1930 0 BROADRIDGE FINANCIAL 11133T103 2 112 SH SOLE 112 0 0 CB RICHARD ELLIS GROUP INC 12497T101 2 150 SH SOLE 150 0 0 CH ENERGY GROUP, INC 12541M102 49 1237 SH SOLE 1237 0 0 CSX CORPORATION 126408103 7 135 SH SOLE 135 0 0 CVS/CAREMARK CORP 126650100 387 13195 SH SOLE 13105 0 90 CAREFUSION CORPORATION 14170T101 6 250 SH SOLE 250 0 0 CATERPILLAR INC 149123101 862 14345 SH SOLE 14280 0 65 CATERPILLAR INC 149123101 184 3070 SH DEFINED 2100 970 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 21 1600 SH SOLE 1600 0 0 CENTERPOINT ENERGY, INC 15189T107 66 5000 SH DEFINED 5000 0 0 CHESAPEAKE ENERGY CORP 165167107 258 12305 SH SOLE 12305 0 0 CHESAPEAKE ENERGY CORP 165167107 4 200 SH DEFINED 0 200 0 CHEVRON CORPORATION 166764100 648 9549 SH SOLE 9509 0 40 CHEVRON CORPORATION 166764100 151 2220 SH DEFINED 1075 1145 0 CISCO SYSTEMS INC. 17275R102 965 45320 SH SOLE 45070 0 250 CISCO SYSTEMS INC. 17275R102 121 5660 SH DEFINED 1235 4425 0 CITIGROUP INC 172967101 10 2701 SH SOLE 2656 0 45 CITIGROUP INC 172967101 1 200 SH DEFINED 0 200 0 CLAYMORE CHINA SMALL CAP 18383Q853 52 2175 SH SOLE 2175 0 0 CLOROX COMPANY 189054109 6 100 SH SOLE 100 0 0 CLOROX COMPANY 189054109 12 200 SH DEFINED 0 200 0 CLOUD PEAK ENERGY INC. 18911Q102 2 175 SH SOLE 175 0 0 COACH INC. 189754104 25 675 SH SOLE 675 0 0 COCA COLA CO 191216100 887 17707 SH SOLE 17707 0 0 COCA COLA CO 191216100 230 4585 SH DEFINED 2140 2445 0 COLGATE PALMOLIVE 194162103 1415 17965 SH SOLE 17900 0 65 COLGATE PALMOLIVE 194162103 119 1505 SH DEFINED 1320 185 0 COMPANHIA SIDERURGICA 20440W105 29 2000 SH SOLE 2000 0 0 CONOCOPHILLIPS 20825C104 743 15143 SH SOLE 15078 0 65 CONOCOPHILLIPS 20825C104 108 2195 SH DEFINED 2000 195 0 CONSTELLATION ENERGY GROUP 210371100 10 300 SH DEFINED 0 300 0 CORN PRODUCTS INTERNATIONAL 219023108 10 320 SH SOLE 320 0 0 CORNING INC 219350105 369 22875 SH SOLE 22690 0 185 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT 2ND QTR 2010 NAME OF ISSUER CUSIP (X$1000) PRN AMT DSCRETN VOTING AUTHORITY SOLE SHARED NONE -------------- ------------------ ---------- -------- -------- --- ---- ------ COSTCO WHSL CORP NEW 22160K105 7 125 SH SOLE 125 0 0 ETF CURRENCYSHARES AUSTRALIAN 23129U101 13 150 SH SOLE 150 0 0 DNP SELECT INCOME FUND INC 23325P104 31 3500 SH SOLE 3500 0 0 DANAHER CORP 235851102 213 5734 SH SOLE 5690 0 44 DANAHER CORP 235851102 50 1340 SH DEFINED 560 780 0 DEERE & CO (JOHN DEERE) 244199105 373 6695 SH SOLE 6630 0 65 DEERE & CO (JOHN DEERE) 244199105 21 375 SH DEFINED 0 375 0 DELCATH SYSTEMS INC. 24661P104 3 400 SH SOLE 400 0 0 DELL INC 24702R101 20 1640 SH SOLE 1640 0 0 DELL INC 24702R101 2 200 SH DEFINED 0 200 0 DENDREON CORPORATION 24823Q107 3 100 SH SOLE 100 0 0 DENTSPLY INTERNATIONAL INC 249030107 43 1445 SH SOLE 1445 0 0 DENTSPLY INTERNATIONAL INC 249030107 12 400 SH DEFINED 0 400 0 DISNEY (WALT) COMPANY 254687106 588 18670 SH SOLE 18520 0 150 DISNEY (WALT) COMPANY 254687106 118 3751 SH DEFINED 1155 259 DISCOVER FINANCIAL SERVICES 254709108 16 1124 SH DEFINED 0 0 1124 DOMINION RESOURCES 25746U109 24 630 SH SOLE 630 0 0 DOMINION RESOURCES 25746U109 25 635 SH DEFINED 635 0 0 DOW CHEMICAL 260543103 9 373 SH SOLE 373 0 0 E I DU PONT DE NEMOURS & CO 263534109 96 2766 SH SOLE 2766 0 0 E I DU PONT DE NEMOURS & CO 263534109 7 200 SH DEFINED 0 200 0 DUKE ENERGY CORPORATION 26441C105 2 100 SH SOLE 100 0 0 DUN & BRADSTREET CORP NEW 26483E100 8 117 SH SOLE 117 0 0 EMC CORP 268648102 90 4940 SH SOLE 4940 0 0 EOG RESOURCES INC 26875P101 10 100 SH SOLE 100 0 0 EBAY INC 278642103 15 780 SH SOLE 780 0 0 EBAY INC 278642103 4 180 SH DEFINED 180 0 0 ECOLAB INC. 278865100 25 550 SH SOLE 550 0 0 ELAN CORPORATION 284131208 11 2540 SH SOLE 2540 0 0 EMERSON ELECTRIC 291011104 315 7214 SH SOLE 7214 0 0 EMERSON ELECTRIC 291011104 234 5355 SH DEFINED 1450 3905 0 ENTERGY CORPORATION 29364G103 670 9359 SH SOLE 9359 0 0 ENTERGY CORPORATION 29364G103 112 1565 SH DEFINED 1000 565 0 EQUITY RESIDENTIAL SHARES 29476L107 8 200 SH SOLE 200 0 0 ESPEY MFG. & ELECTRONICS 296650104 58 3049 SH SOLE 3049 0 0 ESPEY MFG. & ELECTRONICS 296650104 9 500 SH DEFINED 500 0 0 EXELON CORP 30161N101 606 15967 SH SOLE 15922 0 45 EXELON CORP 30161N101 91 2400 SH DEFINED 1200 1200 0 EXPRESS SCRIPTS INC 302182100 13 280 SH SOLE 280 0 0 EXXON MOBIL CORP 30231G102 1686 29554 SH SOLE 27360 0 2194 EXXON MOBIL CORP 30231G102 411 7205 SH DEFINED 2150 5055 0 FEDEX CORPORATION 31428X106 12 175 SH SOLE 175 0 0 FEDEX CORPORATION 31428X106 5 70 SH DEFINED 70 0 0 FIRSTENERGY CORP 337932107 11 300 SH SOLE 300 0 0 FORD MOTOR CO DEL 345370860 81 8000 SH SOLE 8000 0 0 FRANKLIN RESOURCES, INC. 354613101 88 1025 SH SOLE 1025 0 0 FREEPORT-MCMORAN COPPER & 35671D857 3 55 SH SOLE 55 0 0 FRONTIER COMMUNICATIONS CORP 35906A108 207 29090 SH SOLE 29090 0 0 GANNETT CO. INC 364730101 1 100 SH SOLE 100 0 0 GAP INC 364760108 16 840 SH SOLE 840 0 0 GENERAL DYNAMICS CORPORATION 369550108 289 4940 SH SOLE 4940 0 0 GENERAL DYNAMICS CORPORATION 369550108 68 1160 SH DEFINED 1000 160 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT 2ND QTR 2010 NAME OF ISSUER CUSIP (X$1000) PRN AMT DSCRETN VOTING AUTHORITY SOLE SHARED NONE GENERAL ELECTRIC CO 369604103 1173 81328 SH SOLE 81148 0 180 GENERAL ELECTRIC CO 369604103 150 10399 SH DEFINED 4265 6034 100 GENERAL MILLS, INC 370334104 43 1200 SH SOLE 1200 0 0 GENERAL MILLS, INC 370334104 78 2200 SH DEFINED 2200 0 0 GENZYME CORP 372917104 179 3527 SH SOLE 3467 0 60 GILEAD SCIENCES, INC. 375558103 330 9620 SH SOLE 9535 0 85 GLAXO SMITHKLINE PLC SPON 37733W105 14 400 SH DEFINED 400 0 0 GOLDMAN SACHS GROUP INC 38141G104 27 202 SH SOLE 202 0 0 GOLDMAN SACHS GROUP INC 38141G104 6 45 SH DEFINED 0 45 0 GOOGLE INC 38259P508 479 1077 SH SOLE 1069 0 8 GOOGLE INC 38259P508 14 31 SH DEFINED 15 16 0 GREEN MOUNTAIN COFFEE 393122106 3 105 SH SOLE 105 0 0 HSBC HOLDINGS PLC SPONS 404280406 28 607 SH SOLE 607 0 0 HALLIBURTON COMPANY 406216101 10 400 SH SOLE 400 0 0 HANESBRANDS INC 410345102 3 125 SH SOLE 125 0 0 HARLEY DAVIDSON 412822108 23 1035 SH SOLE 1010 0 25 HARLEY DAVIDSON 412822108 2 110 SH DEFINED 110 0 0 HARSCO CORP 415864107 86 3650 SH SOLE 3650 0 0 HARTFORD FINANCIAL SERVICES 416515104 7 330 SH SOLE 330 0 0 HARTFORD FINANCIAL SERVICES 416515104 9 400 SH DEFINED 0 400 0 HEINZ, H J CO 423074103 11 250 SH DEFINED 0 250 0 HELMERICH & PAYNE, INC. 423452101 84 2310 SH SOLE 2310 0 0 HESS CORP 42809H107 5 100 SH SOLE 100 0 0 HEWLETT PACKARD CO 428236103 195 4507 SH SOLE 4482 0 25 HEWLETT PACKARD CO 428236103 100 2321 SH DEFINED 1000 1321 0 HOME DEPOT INC 437076102 583 20770 SH SOLE 20660 0 110 HOME DEPOT INC 437076102 96 3430 SH DEFINED 1000 2430 0 HOSPIRA INC. 441060100 1 20 SH SOLE 20 0 0 IMPAX LABORATORIES INC 45256B101 19 1000 SH SOLE 1000 0 0 INERGY, LP 456615103 6 150 SH SOLE 150 0 0 INTEL CORP 458140100 1187 61060 SH SOLE 60795 0 265 INTEL CORP 458140100 216 11120 SH DEFINED 6035 5085 0 INTERMEC INC 458786100 2 174 SH SOLE 174 0 0 INTL BUSINESS MACHINES 459200101 885 7167 SH SOLE 7142 0 25 INTL BUSINESS MACHINES 459200101 222 1794 SH DEFINED 500 1294 0 ETF ISHARES SILVER TR 46428Q109 46 2550 SH SOLE 2550 0 0 ISHARES COMEX GOLD TRUST 464285105 12 1000 SH SOLE 1000 0 0 ISHARES MSCI AUSTRALIA INDEX 464286103 42 2225 SH SOLE 2225 0 0 ISHARES INC - MSCI BRAZIL 464286400 68 1105 SH SOLE 1105 0 0 ISHARES MSCI CANADA INDEX 464286509 10 395 SH SOLE 95 0 0 ISHARES S & P 100 INDEX FUND 464287101 107 2281 SH SOLE 2281 0 0 ISHARES DOW JONES SELECT 464287168 7 167 SH SOLE 167 0 0 ISHARES BARCLAYS TIPS BOND 464287176 5761 53890 SH SOLE 53710 0 180 ISHARES BARCLAYS TIPS BOND 464287176 672 6286 SH DEFINED 5075 1211 0 I-SHARES FTSE/XINHUA CHINA 464287184 17 440 SH SOLE 440 0 0 I-SHARES FTSE/XINHUA CHINA 464287184 4 115 SH DEFINED 0 115 0 ISHARES BARCLAYS AGGREGATE 464287226 967 9014 SH SOLE 9014 0 0 I-SHARES TRUST AMERICA 40 464287390 49 1175 SH SOLE 1175 0 0 I-SHARES BARCLAYS 464287440 14 150 SH SOLE 150 0 0 I-SHARES MSCI EAFE INDEX 464287465 2221 47759 SH SOLE 47632 0 127 I-SHARES MSCI EAFE INDEX 464287465 70 1495 SH DEFINED 450 1045 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT 2ND QTR 2010 NAME OF ISSUER CUSIP (X$1000) PRN AMT DSCRETN VOTING AUTHORITY SOLE SHARED NONE ISHARES TR RUSSELL 1000 464287614 29 641 SH SOLE 641 0 0 ISHARES TR RUSSELL 2000 464287630 9 165 SH SOLE 165 0 0 ISHARES RUSSELL 2000 GROWTH 464287648 10 150 SH SOLE 150 0 0 ISHARES S&P SMALLCAP 600 464287804 1238 22870 SH SOLE 22830 0 40 ISHARES S&P SMALLCAP 600 464287804 120 2210 SH DEFINED 1905 305 0 JPMORGAN CHASE & CO COM 46625H100 563 15377 SH SOLE 15272 0 105 JPMORGAN CHASE & CO COM 46625H100 75 2060 SH DEFINED 1660 400 0 JABIL CIRCUIT INC. 466313103 1 100 SH SOLE 100 0 0 JOHNSON & JOHNSON 478160104 2119 35876 SH SOLE 35781 0 95 JOHNSON & JOHNSON 478160104 462 7815 SH DEFINED 2135 5680 0 JONES SODA COMPANY 48023P106 0 285 SH SOLE 285 0 0 KELLOGG COMPANY 487836108 10 200 SH DEFINED 200 0 0 KEYCORP NEW COM 493267108 4 542 SH SOLE 542 0 0 KEYCORP NEW COM 493267108 224 29123 SH DEFINED 0 0 29123 KIMBERLY CLARK 494368103 6 100 SH SOLE 100 0 0 KIMBERLY CLARK 494368103 24 400 SH DEFINED 200 200 0 KRAFT FOODS INC. 50075N104 23 832 SH SOLE 832 0 0 L-3 COMMUNICATIONS HOLDINGS, 502424104 629 8876 SH SOLE 8841 0 35 L-3 COMMUNICATIONS HOLDINGS 502424104 49 690 SH DEFINED 65 625 0 ELI LILLY & CO 532457108 120 3572 SH SOLE 3572 0 0 ELI LILLY & CO 532457108 78 2340 SH DEFINED 2340 0 0 LINN ENERGY LLC 536020100 27 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP 539830109 468 6285 SH SOLE 6285 0 0 LOCKHEED MARTIN CORP 539830109 51 690 SH DEFINED 690 0 0 LOWES COMPANIES INC 548661107 493 24174 SH SOLE 23949 0 225 LOWES COMPANIES INC 548661107 57 2810 SH DEFINED 1000 1810 0 MBIA INC 55262C100 11 2000 SH SOLE 2000 0 0 MDU RESOURCES GROUP INC 552690109 3 150 SH SOLE 150 0 0 MANULIFE FINANCIAL 56501R106 7 506 SH SOLE 506 0 0 ETF MARKET VECTORS BRAZIL 57060U613 4 100 SH SOLE 100 0 0 MARKWEST ENERGY PARTNERS LP 570759100 10 300 SH SOLE 300 0 0 MCCORMICK & CO. 579780206 14 380 SH SOLE 380 0 0 MCDONALDS CORP 580135101 898 13635 SH SOLE 13570 0 65 MCDONALDS CORP 580135101 282 4277 SH DEFINED 1785 2492 0 MC GRAW-HILL COMPANIES INC 580645109 57 2025 SH SOLE 2025 0 0 MC GRAW-HILL COMPANIES INC 580645109 4 130 SH DEFINED 130 0 0 MCKESSON CORPORATION 58155Q103 95 1410 SH SOLE 1410 0 0 MEDCO HEALTH SOLUTIONS, INC. 58405U102 272 4945 SH SOLE 4855 0 90 MEDCO HEALTH SOLUTIONS, INC. 58405U102 102 1856 SH DEFINED 0 120 1736 MEDTRONIC INC 585055106 498 13737 SH SOLE 13700 0 37 MEDTRONIC INC 585055106 106 2935 SH DEFINED 1190 1745 0 MERCK & CO., INC 58933Y105 12 350 SH SOLE 350 0 0 MERCK & CO., INC 58933Y105 17 500 SH DEFINED 0 500 0 METLIFE INC 59156R108 204 5415 SH SOLE 5385 0 30 MICROSOFT CORP 594918104 1014 44072 SH SOLE 43897 0 175 MICROSOFT CORP 594918104 176 7670 SH DEFINED 3505 4165 0 MONSANTO COMPANY 61166W101 113 2440 SH SOLE 2410 0 30 MONSANTO COMPANY 61166W101 3 55 SH DEFINED 0 55 0 MORGAN STANLEY 617446448 90 3900 SH SOLE 3900 0 0 MORGAN STANLEY 617446448 52 2248 SH DEFINED 0 0 2248 NBT BANCORP INC. 628778102 277 13586 SH SOLE 0 0 13586 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT 2ND QTR 2010 NAME OF ISSUER CUSIP (X$1000) PRN AMT DSCRETN VOTING AUTHORITY SOLE SHARED NONE - NEW YORK COMMUNITY BANCORP 649445103 3 200 SH SOLE 200 0 0 NEWELL RUBBERMAID INC 651229106 8 520 SH SOLE 520 0 0 NEWS CORPORATION 65248E203 14 1000 SH DEFINED 1000 0 0 NICOR INC 654086107 12 300 SH SOLE 300 0 0 NIKE, INC 654106103 7 100 SH SOLE 100 0 0 NIKE, INC 654106103 30 450 SH DEFINED 450 0 0 NOKIA CORPORATION 654902204 4 510 SH SOLE 510 0 0 NOBLE ENERGY INC. 655044105 12 200 SH DEFINED 0 200 0 NOVAGOLD RESOURCES INC 66987E206 5 750 SH SOLE 750 0 0 NSTAR 67019E107 14 400 SH SOLE 400 0 0 ORACLE CORPORATION 68389X105 373 17390 SH SOLE 17265 0 125 P G & E CORP 69331C108 12 300 SH SOLE 300 0 0 PPG INDUSTRIES 693506107 21 340 SH SOLE 340 0 0 PAIN THERAPEUTICS, INC. 69562K100 1 200 SH SOLE 200 0 0 PAYCHEX INC 704326107 4 150 SH SOLE 150 0 0 PEPCO HOLDINGS INC. 713291102 15 933 SH SOLE 933 0 0 PEPSICO INC 713448108 1848 30324 SH SOLE 30214 0 110 PEPSICO INC 713448108 262 4305 SH DEFINED 1860 2445 0 PETMED EXPRESS INC. 716382106 2 100 SH SOLE 100 0 0 PFIZER INC 717081103 99 6909 SH SOLE 6909 0 0 PFIZER INC 717081103 103 7209 SH DEFINED 3600 1245 2364 PHILIP MORRIS INTERNATIONAL 718172109 36 790 SH SOLE 790 0 0 PIEDMONT NATURAL GAS COMPANY 720186105 25 1000 SH SOLE 1000 0 0 PLAINS ALL AMERICAN PIPELI 726503105 59 1000 SH SOLE 1000 0 0 POWERSHARES QQQ 73935A104 1 25 SH SOLE 25 0 0 POWERSHARES WILDERHILL CLEA 73935X500 5 570 SH SOLE 570 0 0 PRAXAIR 74005P104 219 2885 SH SOLE 2885 0 0 PRAXAIR 74005P104 131 1725 SH DEFINED 825 900 0 PROCTER & GAMBLE CO 742718109 2195 36599 SH SOLE 36484 0 115 PROCTER & GAMBLE CO 742718109 531 8859 SH DEFINED 2935 5924 0 QUALCOMM INC 747525103 695 21171 SH SOLE 21076 0 95 QUALCOMM INC 747525103 31 950 SH DEFINED 665 285 0 ROSS STORES INC 778296103 11 200 SH SOLE 200 0 0 ROYAL DUTCH SHELL PLC 780259206 5 90 SH SOLE 90 0 0 SPDR S & P 500 ETF TRUST 78462F103 7283 70556 SH SOLE 70436 0 120 SPDR S & P 500 ETF TRUST 78462F103 349 3385 SH DEFINED 2830 555 0 SPDR GOLD TRUST 78463V107 188 1545 SH SOLE 1545 0 0 SPDR GOLD TRUST 78463V107 16 135 SH DEFINED 0 135 0 ETF SPDR BRIC 40 78463X798 68 2990 SH SOLE 2990 0 0 S & P MIDCAP 400 DEPOSITORY 78467Y107 3166 24515 SH SOLE 24458 0 57 S & P MIDCAP 400 DEPOSITORY 78467Y107 250 1935 SH DEFINED 1465 470 0 ST. JUDE MEDICAL, INC 790849103 156 4330 SH SOLE 4330 0 0 SANDISK CORPORATION 80004C101 21 500 SH SOLE 500 0 0 SARA LEE CORP 803111103 10 733 SH SOLE 733 0 0 SCHLUMBERGER LTD 806857108 65 1180 SH SOLE 1180 0 0 SCHLUMBERGER LTD 806857108 28 500 SH DEFINED 500 0 0 SEARS ROEBUCK HOLDINGS CORP 812350106 29 453 SH DEFINED 0 0 453 FINANCIAL SELECT SECTOR SPDR 81369Y605 45 3280 SH SOLE 3280 0 0 TECHNOLOGY SELECT SECT SPDR 81369Y803 3 125 SH SOLE 125 0 0 SIMON PROPERTY GROUP 828806109 15 187 SH SOLE 187 0 0 SIRIUS XM RADIO INC 82967N108 1 759 SH SOLE 759 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT 2ND QTR 2010 NAME OF ISSUER CUSIP (X$1000) PRN AMT DSCRETN VOTING AUTHORITY SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- SOUTHERN CO 842587107 308 9271 SH SOLE 9239 0 32 SOUTHERN CO 842587107 149 4480 SH DEFINED 2350 2130 0 SOUTHWEST GAS CORP 844895102 4 150 SH SOLE 150 0 0 STAPLES INCORPORATED 855030102 30 1592 SH SOLE 1592 0 0 STAPLES INCORPORATED 855030102 29 1518 SH DEFINED 0 1518 0 STARBUCKS CORPORATION 855244109 32 1320 SH SOLE 1320 0 0 STATE STREET CORP. COM 857477103 71 2100 SH SOLE 2100 0 0 STMICROELECTRONICS NV 861012102 9 1200 SH DEFINED 0 1200 0 STONE ENERGY 861642106 2 200 SH SOLE 200 0 0 STRYKER CORP 863667101 803 16047 SH SOLE 15935 0 112 STRYKER CORP 863667101 86 1725 SH DEFINED 500 1225 0 SYMANTEC CORPORATION 871503108 1 50 SH SOLE 50 0 0 SYSCO CORPORATION 871829107 8 290 SH SOLE 290 0 0 TJX COS INC NEW 872540109 34 810 SH SOLE 810 0 0 TARGET CORP 87612E106 330 6714 SH SOLE 6672 0 42 TARGET CORP 87612E106 128 2595 SH DEFINED 995 1600 0 TEVA PHARMACEUTICAL INDUSTRI 881624209 90 1723 SH SOLE 1723 0 0 TEXAS INSTRUMENTS 882508104 129 5535 SH SOLE 5535 0 0 3M CO COM 88579Y101 303 3835 SH SOLE 3835 0 0 3M CO COM 88579Y101 190 2403 SH DEFINED 1000 1403 0 TORONTO-DOMINION BANK NEW 891160509 73 1124 SH SOLE 1124 0 0 TRUSTCO BK CORP N Y 898349105 3 500 SH SOLE 500 0 0 TRUSTCO BK CORP N Y 898349105 11 2000 SH DEFINED 0 2000 0 US BANCORP DEL COM NEW 902973304 96 4300 SH SOLE 4300 0 0 UNDER ARMOUR INC 904311107 3 100 SH SOLE 100 0 0 UNILEVER PLC 904767704 3 117 SH SOLE 117 0 0 UNITED PARCEL SERVICE 911312106 3 50 SH SOLE 50 0 0 UNITED TECHNOLOGIES CORP 913017109 1828 28164 SH SOLE 28067 0 97 UNITED TECHNOLOGIES CORP 913017109 242 3730 SH DEFINED 1810 1920 0 UNITED HEALTHCARE GROUP INC 91324P102 11 370 SH SOLE 370 0 0 VALERO ENERGY NEW 91913Y100 7 400 SH DEFINED 400 0 0 VANGUARD EMERGING MARKETS 922042858 1046 27539 SH SOLE 27484 0 55 VANGUARD EMERGING MARKETS 922042858 16 425 SH DEFINED 175 250 0 VANGUARD MID-CAP ETF 922908629 45 775 SH SOLE 775 0 0 VANGUARD LARGE-CAP ETF 922908637 251 5347 SH SOLE 5347 0 VANGUARD SMALL CAP ETF 922908751 19 344 SH SOLE 344 0 0 VERIZON COMMUNICATIONS INC 92343V104 647 23087 SH SOLE 23017 0 70 VERIZON COMMUNICATIONS INC 92343V104 195 6952 SH DEFINED 2875 3483 594 VISA INC - CLASS A SHARES 92826C839 269 3805 SH SOLE 3775 0 30 VMWARE INC 928563402 5 75 SH SOLE 75 0 0 VODAFONE GROUP PLC 92857W209 8 367 SH DEFINED 0 0 367 WAL MART STORES INC 931142103 488 10161 SH SOLE 10161 0 0 WAL MART STORES INC 931142103 91 1900 SH DEFINED 1500 400 0 WALGREEN CO 931422109 56 2110 SH SOLE 2110 0 0 WALGREEN CO 931422109 100 3746 SH DEFINED 400 3346 0 WASTE MANAGEMENT INC NEW 94106L109 18 590 SH DEFINED 0 590 0 WELLS FARGO & CO NEW 949746101 22 870 SH SOLE 863 0 7 WELLS FARGO & CO NEW 949746101 19 750 SH DEFINED 0 750 0 WESTERN GAS PARTNERS LP 958254104 9 400 SH SOLE 400 0 0 YELLOW ROADWAY CORPORATION 984249102 3 21000 SH SOLE 21000 0 0 YAHOO INC 984332106 4 285 SH SOLE 285 0 0 YUM BRANDS INC. 988498101 23 600 SH DEFINED 0 600 0 GRAND TOTALS 76619 1780610 1601118 115084 64408