UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2011
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: Executive Vice President & Chief Financial Officer
Phone: 518-745-1000
Signature, Place, and Date of Signing:
1 GLENS FALLS, NY 07/28/2011
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: 624
Form 13F Information Table Value Total: $ 253,749
List of Other Included Managers:
No. 13F File Number Name
2 28-03696 GLENS FALLS NATIONAL BANK & TRUST COMPANY
3 28-12534 NORTH COUNTRY INV. 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 129 4110 SH SOLE 4110
AT&T INC COM 00206R102 41 1300 SH OTHER 1300
AT&T INC COM 00206R102 1197 38103 SH DEFINED 2 38103
AT&T INC COM 00206R102 521 16600 SH OTHER 2 16600
AT&T INC COM 00206R102 697 22200 SH DEFINED 3 22200
ABBOTT LABORATORIES COM 002824100 106 2018 SH SOLE 2018
ABBOTT LABORATORIES COM 002824100 11 200 SH OTHER 200
ABBOTT LABORATORIES COM 002824100 1674 31815 SH DEFINED 2 31815
ABBOTT LABORATORIES COM 002824100 378 7178 SH OTHER 2 7178
ABBOTT LABORATORIES COM 002824100 858 16300 SH DEFINED 3 16300
ADOBE SYSTEMS COM 00724F101 19 600 SH SOLE 600
ADOBE SYSTEMS COM 00724F101 407 12955 SH DEFINED 2 12955
ADOBE SYSTEMS COM 00724F101 2 50 SH OTHER 2 50
ADOBE SYSTEMS COM 00724F101 896 28500 SH DEFINED 3 28500
AETNA INC COM COM 00817Y108 11 250 SH SOLE 250
AETNA INC COM COM 00817Y108 396 8985 SH DEFINED 2 8985
AETNA INC COM COM 00817Y108 926 21000 SH DEFINED 3 21000
AGILENT TECHNOLOGIES COM 00846U101 19 381 SH DEFINED 2 381
AIR PRODUCTS & CHEMICALS INC COM 009158106 41 424 SH DEFINED 2 424
AIR PRODUCTS & CHEMICALS INC COM 009158106 162 1700 SH OTHER 2 1700
ALCOA INC COM 013817101 114 7195 SH DEFINED 2 7195
ALCATEL-LUCENT COM 013904305 0 107 SH DEFINED 2 107
ALLIANT ENERGY CORP COM 018802108 32 790 SH SOLE 790
ALLIANT ENERGY CORP COM 018802108 601 14775 SH DEFINED 2 14775
ALLIANT ENERGY CORP COM 018802108 55 1350 SH OTHER 2 1350
ALLIANT ENERGY CORP COM 018802108 590 14500 SH DEFINED 3 14500
ALLSCRIPTS COM 01988P108 19 1000 SH DEFINED 2 1000
ALLSTATE CORP COM 020002101 3 100 SH OTHER 2 100
ALTRIA GROUP INC COM 02209S103 17 629 SH SOLE 629
ALTRIA GROUP INC COM 02209S103 243 9193 SH DEFINED 2 9193
ALTRIA GROUP INC COM 02209S103 12 450 SH OTHER 2 450
AMAZON.COM INC COM 023135106 97 473 SH DEFINED 2 473
AMERICAN ELECTRIC POWER CO COM 025537101 14 360 SH DEFINED 2 360
AMERICAN EXPRESS CO COM 025816109 90 1735 SH SOLE 1735
AMERICAN EXPRESS CO COM 025816109 16 300 SH OTHER 300
AMERICAN EXPRESS CO COM 025816109 1378 26645 SH DEFINED 2 26645
AMERICAN EXPRESS CO COM 025816109 172 3325 SH OTHER 2 3325
AMERICAN EXPRESS CO COM 025816109 1179 22800 SH DEFINED 3 22800
AMERIPRISE FINL INC COM 03076C106 5 80 SH DEFINED 2 80
AMGEN INC COM 031162100 9 150 SH OTHER 150
AMGEN INC COM 031162100 116 1993 SH DEFINED 2 1993
ANADARKO PETROLEUM CORP COM 032511107 50 655 SH DEFINED 2 655
ANALOG DEVICES, INC. COM 032654105 125 3200 SH DEFINED 2 3200
ANALOG DEVICES, INC. COM 032654105 881 22500 SH DEFINED 3 22500
ANNALY CAPITAL MGMT INC COM 035710409 22 1224 SH DEFINED 2 1224
APACHE CORP COM 037411105 104 839 SH DEFINED 2 839
APPLE INC COM 037833100 70 210 SH SOLE 210
APPLE INC COM 037833100 2305 6867 SH DEFINED 2 6867
APPLE INC COM 037833100 247 735 SH OTHER 2 735
APPLE INC COM 037833100 2132 6350 SH DEFINED 3 6350
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 32 1465 SH OTHER 2 1465
ARCHER DANIELS MIDLAND CO COM 039483102 32 1068 SH DEFINED 2 1068
ARROW COM 042744102 10 412 SH SOLE 412
ARROW COM 042744102 32004 1307903 SH DEFINED 2 1307903
ARROW COM 042744102 560 22894 SH OTHER 2 22894
ATHENAHEALTH INC. COM 04685W103 4 100 SH DEFINED 2 100
AUTOMATIC DATA PROCESSING COM 053015103 30 568 SH SOLE 568
AUTOMATIC DATA PROCESSING COM 053015103 210 3990 SH DEFINED 2 3990
AUTOMATIC DATA PROCESSING COM 053015103 365 6930 SH OTHER 2 6930
BHP BILLITON PLC-ADR COM 05545E209 8 100 SH DEFINED 2 100
BP PLC COM 055622104 53 1192 SH DEFINED 2 1192
BP PLC COM 055622104 75 1700 SH OTHER 2 1700
BAKER HUGHES INC COM 057224107 27 375 SH DEFINED 2 375
BAKER HUGHES INC COM 057224107 44 600 SH OTHER 2 600
BANK OF AMERICA CORP COM 060505104 8 725 SH SOLE 725
BANK OF AMERICA CORP COM 060505104 97 8842 SH DEFINED 2 8842
BANK OF AMERICA CORP COM 060505104 26 2389 SH OTHER 2 2389
BANK OF NEW YORK MELLON CORP COM 064058100 72 2807 SH SOLE 2807
BANK OF NEW YORK MELLON CORP COM 064058100 960 37464 SH DEFINED 2 37464
BANK OF NEW YORK MELLON CORP COM 064058100 142 5557 SH OTHER 2 5557
BANK OF NEW YORK MELLON CORP COM 064058100 1125 43930 SH DEFINED 3 43930
BARRICK GOLD COM 067901108 13 289 SH DEFINED 2 289
BAXTER INTL INC COM 071813109 72 1200 SH SOLE 1200
BAXTER INTL INC COM 071813109 1062 17800 SH DEFINED 2 17800
BAXTER INTL INC COM 071813109 334 5588 SH OTHER 2 5588
BAXTER INTL INC COM 071813109 889 14900 SH DEFINED 3 14900
BERKSHIRE HATHAWAY INC COM 084670702 30 385 SH SOLE 385
BERKSHIRE HATHAWAY INC COM 084670702 986 12740 SH DEFINED 2 12740
BERKSHIRE HATHAWAY INC COM 084670702 53 690 SH OTHER 2 690
BERKSHIRE HATHAWAY INC COM 084670702 1625 21000 SH DEFINED 3 21000
BERKSHIRE HILLS BANCORP INC COM 084680107 34 1500 SH SOLE 1500
BEST BUY CO COM 086516101 3 86 SH DEFINED 2 86
BLACKROCK INC COM 09247X101 4 20 SH SOLE 20
BLACKROCK INC COM 09247X101 114 595 SH DEFINED 2 595
BLACKROCK INC COM 09247X101 38 200 SH OTHER 2 200
BOEING COMPANY COM 097023105 218 2945 SH DEFINED 2 2945
BOSTON SCIENTIFIC CORP COM 101137107 2 265 SH DEFINED 2 265
BRISTOL MYERS SQUIBB COM 110122108 60 2085 SH SOLE 2085
BRISTOL MYERS SQUIBB COM 110122108 3 100 SH OTHER 100
BRISTOL MYERS SQUIBB COM 110122108 814 28105 SH DEFINED 2 28105
BRISTOL MYERS SQUIBB COM 110122108 85 2940 SH OTHER 2 2940
BRISTOL MYERS SQUIBB COM 110122108 898 31000 SH DEFINED 3 31000
BROADCOM CORP COM 111320107 3 100 SH DEFINED 2 100
BROWN FOREMAN DISTILLERS CORP COM 115637100 31 432 SH DEFINED 2 432
BROWN FOREMAN DISTILLERS CORP COM 115637209 46 610 SH DEFINED 2 610
BUCKEYE PARTNERS L P LIM 118230101 32 500 PRN DEFINED 2 500
CVS/CAREMARK CORP COM 126650100 70 1853 SH DEFINED 2 1853
CVS/CAREMARK CORP COM 126650100 2 50 SH OTHER 2 50
CA, INC. COM 12673P105 10 421 SH DEFINED 2 421
CAMPBELL SOUP COM 134429109 3 100 SH SOLE 100
CANADIAN NAT'L RAILWAY COM 136375102 10 125 SH DEFINED 2 125
CAPITAL ONE COM 14040H105 5 100 SH DEFINED 2 100
CAPSTONE TURBINE CORP COM 14067D102 0 600 SH DEFINED 2 600
CARDINAL HEALTH INC COM 14149Y108 20 450 SH SOLE 450
CARDINAL HEALTH INC COM 14149Y108 248 5465 SH DEFINED 2 5465
CARDINAL HEALTH INC COM 14149Y108 899 19800 SH DEFINED 3 19800
CARNIVAL COM 143658300 22 575 SH SOLE 575
CARNIVAL COM 143658300 325 8648 SH DEFINED 2 8648
CARNIVAL COM 143658300 31 834 SH OTHER 2 834
CATERPILLAR INC COM 149123101 116 1090 SH SOLE 1090
CATERPILLAR INC COM 149123101 1324 12436 SH DEFINED 2 12436
CATERPILLAR INC COM 149123101 117 1100 SH OTHER 2 1100
CATERPILLAR INC COM 149123101 905 8500 SH DEFINED 3 8500
CELGENE CORP COM 151020104 458 7600 SH DEFINED 2 7600
CELGENE CORP COM 151020104 12 200 SH OTHER 2 200
CELGENE CORP COM 151020104 893 14800 SH DEFINED 3 14800
CHEVRON CORPORATION COM 166764100 306 2979 SH SOLE 2979
CHEVRON CORPORATION COM 166764100 30 290 SH OTHER 290
CHEVRON CORPORATION COM 166764100 3165 30778 SH DEFINED 2 30778
CHEVRON CORPORATION COM 166764100 850 8265 SH OTHER 2 8265
CHEVRON CORPORATION COM 166764100 1872 18200 SH DEFINED 3 18200
CISCO SYSTEMS COM 17275R102 124 7950 SH SOLE 7950
CISCO SYSTEMS COM 17275R102 3 200 SH OTHER 200
CISCO SYSTEMS COM 17275R102 1047 67059 SH DEFINED 2 67059
CISCO SYSTEMS COM 17275R102 240 15367 SH OTHER 2 15367
CISCO SYSTEMS COM 17275R102 1224 78400 SH DEFINED 3 78400
CITIGROUP INC COM 172967424 1 30 SH SOLE 30
CITIGROUP INC COM 172967424 0 18 SH DEFINED 2 18
CLOROX CO COM 189054109 34 500 SH DEFINED 2 500
CLOROX CO COM 189054109 3 50 SH OTHER 2 50
COCA COLA CO. COM 191216100 101 1500 SH SOLE 1500
COCA COLA CO. COM 191216100 1053 15653 SH DEFINED 2 15653
COCA COLA CO. COM 191216100 5 75 SH OTHER 2 75
COCA COLA CO. COM 191216100 1750 26000 SH DEFINED 3 26000
COCA-COLA ENTERPRISES INC. COM 19122T109 12 400 SH DEFINED 2 400
COGNIZANT TECH SOLUTIONS COM 192446102 73 1000 SH DEFINED 2 1000
COLGATE-PALMOLIVE CO COM 194162103 76 875 SH SOLE 875
COLGATE-PALMOLIVE CO COM 194162103 17 200 SH OTHER 200
COLGATE-PALMOLIVE CO COM 194162103 1325 15155 SH DEFINED 2 15155
COLGATE-PALMOLIVE CO COM 194162103 421 4815 SH OTHER 2 4815
COLGATE-PALMOLIVE CO COM 194162103 1355 15500 SH DEFINED 3 15500
COMCAST CORP NEW COM 20030N101 99 3889 SH DEFINED 2 3889
COMCAST CORP NEW COM 20030N101 10 375 SH OTHER 2 375
COMCAST CORP NEW COM 20030N200 1 56 SH DEFINED 2 56
CONNECTICUT WATER SERVICE INC COM 207797101 5 200 SH OTHER 2 200
CONOCOPHILLIPS COM 20825C104 66 875 SH SOLE 875
CONOCOPHILLIPS COM 20825C104 1234 16405 SH DEFINED 2 16405
CONOCOPHILLIPS COM 20825C104 131 1742 SH OTHER 2 1742
CONOCOPHILLIPS COM 20825C104 940 12500 SH DEFINED 3 12500
CONSOLIDATED EDISON INC COM 209115104 51 967 SH DEFINED 2 967
CONSTELLATION ENERGY GROUP INC COM 210371100 0 25 SH DEFINED 2 25
CORNING INC COM 219350105 7 400 SH DEFINED 2 400
CORNING INC COM 219350105 18 1000 SH OTHER 2 1000
COSTCO WHOLESALE CORP NEW COM 22160K105 71 875 SH SOLE 875
COSTCO WHOLESALE CORP NEW COM 22160K105 770 9480 SH DEFINED 2 9480
COSTCO WHOLESALE CORP NEW COM 22160K105 69 850 SH OTHER 2 850
COSTCO WHOLESALE CORP NEW COM 22160K105 877 10800 SH DEFINED 3 10800
DTE ENERGY CO. COM 233331107 10 199 SH DEFINED 2 199
DANAHER CORP COM 235851102 82 1550 SH SOLE 1550
DANAHER CORP COM 235851102 42 800 SH OTHER 800
DANAHER CORP COM 235851102 1162 21935 SH DEFINED 2 21935
DANAHER CORP COM 235851102 296 5595 SH OTHER 2 5595
DANAHER CORP COM 235851102 1749 33000 SH DEFINED 3 33000
DARDEN RESTAURANTS INC COM 237194105 39 775 SH SOLE 775
DARDEN RESTAURANTS INC COM 237194105 383 7705 SH DEFINED 2 7705
DARDEN RESTAURANTS INC COM 237194105 25 500 SH OTHER 2 500
DARDEN RESTAURANTS INC COM 237194105 896 18000 SH DEFINED 3 18000
DEERE & CO COM 244199105 27 325 SH SOLE 325
DEERE & CO COM 244199105 756 9170 SH DEFINED 2 9170
DEERE & CO COM 244199105 1896 23000 SH DEFINED 3 23000
DELCATH SYSTEMS INC. COM 24661P104 0 150 SH DEFINED 2 150
DELL INC COM 24702R101 12 745 SH DEFINED 2 745
DELL INC COM 24702R101 3 200 SH OTHER 2 200
DENDREON CORP COM 24823Q107 4 100 SH DEFINED 2 100
DEVON ENERGY CORP NEW COM 25179M103 39 490 SH SOLE 490
DEVON ENERGY CORP NEW COM 25179M103 438 5555 SH DEFINED 2 5555
DEVON ENERGY CORP NEW COM 25179M103 1088 13800 SH DEFINED 3 13800
WALT DISNEY COMPANY COM 254687106 143 3664 SH SOLE 3664
WALT DISNEY COMPANY COM 254687106 8 200 SH OTHER 200
WALT DISNEY COMPANY COM 254687106 870 22289 SH DEFINED 2 22289
WALT DISNEY COMPANY COM 254687106 458 11725 SH OTHER 2 11725
WALT DISNEY COMPANY COM 254687106 976 25000 SH DEFINED 3 25000
DOLLAR TREE INC. COM 256746108 263 3945 SH DEFINED 2 3945
DOMINION RES INC VA NEW COM 25746U109 88 1825 SH SOLE 1825
DOMINION RES INC VA NEW COM 25746U109 10 200 SH OTHER 200
DOMINION RES INC VA NEW COM 25746U109 1203 24932 SH DEFINED 2 24932
DOMINION RES INC VA NEW COM 25746U109 153 3175 SH OTHER 2 3175
DOMINION RES INC VA NEW COM 25746U109 840 17400 SH DEFINED 3 17400
DOW CHEMICAL CO COM 260543103 14 400 SH OTHER 400
DOW CHEMICAL CO COM 260543103 227 6300 SH DEFINED 2 6300
EI DUPONT DE NEMOURS & CO COM 263534109 218 4030 SH DEFINED 2 4030
EI DUPONT DE NEMOURS & CO COM 263534109 122 2250 SH OTHER 2 2250
DUKE ENERGY HLDG CORP COM 26441C105 18 980 SH DEFINED 2 980
EMC CORP COM 268648102 79 2850 SH SOLE 2850
EMC CORP COM 268648102 910 33045 SH DEFINED 2 33045
EMC CORP COM 268648102 28 1000 SH OTHER 2 1000
EMC CORP COM 268648102 2008 72900 SH DEFINED 3 72900
EQT CORP COM 26884L109 22 426 SH DEFINED 2 426
EAST WEST BANCORP COM 27579R104 10 500 SH OTHER 2 500
EASTMAN KODAK CO COM 277461109 0 100 SH DEFINED 2 100
EATON CORP COM 278058102 185 3600 SH OTHER 2 3600
EATON VANCE COM 27828S101 64 4195 SH DEFINED 2 4195
EBAY INC COM 278642103 49 1520 SH DEFINED 2 1520
ECOLAB INC COM 278865100 39 700 SH DEFINED 2 700
ECOLAB INC COM 278865100 96 1700 SH OTHER 2 1700
EL PASO CORPORATION COM 28336L109 73 3600 SH DEFINED 2 3600
EMCOR GROUP COM 29084Q100 3 100 SH DEFINED 2 100
EMERSON ELECTRIC CO COM 291011104 97 1730 SH SOLE 1730
EMERSON ELECTRIC CO COM 291011104 11 200 SH OTHER 200
EMERSON ELECTRIC CO COM 291011104 1007 17893 SH DEFINED 2 17893
EMERSON ELECTRIC CO COM 291011104 439 7800 SH OTHER 2 7800
EMERSON ELECTRIC CO COM 291011104 506 9000 SH DEFINED 3 9000
ENTERPRISE PRODS PARTNERS LP LIM 293792107 6 150 PRN DEFINED 2 150
ENTROPIC COMMUNICATIONS INC COM 29384R105 0 100 SH DEFINED 2 100
EXELON CORP COM 30161N101 28 650 SH SOLE 650
EXELON CORP COM 30161N101 200 4660 SH DEFINED 2 4660
EXELON CORP COM 30161N101 4 100 SH OTHER 2 100
EXELON CORP COM 30161N101 428 10000 SH DEFINED 3 10000
EXXON MOBIL CORP COM 30231G102 397 4876 SH SOLE 4876
EXXON MOBIL CORP COM 30231G102 28 350 SH OTHER 350
EXXON MOBIL CORP COM 30231G102 4115 50570 SH DEFINED 2 50570
EXXON MOBIL CORP COM 30231G102 1917 23559 SH OTHER 2 23559
EXXON MOBIL CORP COM 30231G102 2995 36800 SH DEFINED 3 36800
FAIRPOINT COMMUNICATIONS INC. COM 305560104 0 2 SH OTHER 2 2
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
FEDEX CORPORATION COM 31428X106 42 445 SH DEFINED 2 445
FIDELITY NATL FINANCIAL, INC. COM 31620R105 71 4500 SH DEFINED 2 4500
FINANCIAL INSTITUTIONS INC COM 317585404 49 3000 SH SOLE 3000
FIRST SOLAR, INC. COM 336433107 2 18 SH DEFINED 2 18
FISERV INC COM 337738108 80 1285 SH SOLE 1285
FISERV INC COM 337738108 773 12350 SH DEFINED 2 12350
FISERV INC COM 337738108 6 100 SH OTHER 2 100
FORD MOTOR CO COM 345370860 46 3305 SH SOLE 3305
FORD MOTOR CO COM 345370860 581 42141 SH DEFINED 2 42141
FORD MOTOR CO COM 345370860 37 2700 SH OTHER 2 2700
FORD MOTOR CO COM 345370860 855 62000 SH DEFINED 3 62000
FORTUNE BRANDS INC COM 349631101 38 600 SH DEFINED 2 600
FRANKLIN RESOURCES COM 354613101 23 175 SH DEFINED 2 175
FREEPORT MCMORAN COM 35671D857 50 950 SH SOLE 950
FREEPORT MCMORAN COM 35671D857 872 16491 SH DEFINED 2 16491
FREEPORT MCMORAN COM 35671D857 90 1705 SH OTHER 2 1705
FREEPORT MCMORAN COM 35671D857 894 16900 SH DEFINED 3 16900
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 49 SH DEFINED 2 49
GABELLI MUT 36242H104 22 1350 SH DEFINED 2 1350
GANNETT COMPANY INC COM 364730101 2 150 SH DEFINED 2 150
GENERAL DYNAMICS COM 369550108 229 3075 SH DEFINED 2 3075
GENERAL DYNAMICS COM 369550108 41 550 SH OTHER 2 550
GENERAL ELECTRIC CO COM 369604103 149 7895 SH SOLE 7895
GENERAL ELECTRIC CO COM 369604103 1448 76766 SH DEFINED 2 76766
GENERAL ELECTRIC CO COM 369604103 918 48675 SH OTHER 2 48675
GENERAL MILLS INC COM 370334104 54 1463 SH SOLE 1463
GENERAL MILLS INC COM 370334104 7 200 SH OTHER 200
GENERAL MILLS INC COM 370334104 658 17675 SH DEFINED 2 17675
GENERAL MILLS INC COM 370334104 147 3950 SH OTHER 2 3950
GENERAL MILLS INC COM 370334104 837 22500 SH DEFINED 3 22500
GENUINE PARTS CO COM 372460105 27 505 SH DEFINED 2 505
GENWORTH FINL COM 37247D106 2 200 SH DEFINED 2 200
GENWORTH FINL COM 37247D106 1 100 SH OTHER 2 100
GLAXO COM 37733W105 9 200 SH OTHER 2 200
GOLDMAN SACHS GROUP COM 38141G104 83 625 SH DEFINED 2 625
GOLDMAN SACHS GROUP COM 38141G104 7 50 SH OTHER 2 50
GOOGLE INC COM 38259P508 25 50 SH SOLE 50
GOOGLE INC COM 38259P508 190 376 SH DEFINED 2 376
GRAN TIERRA ENERGY, INC. COM 38500T101 3 403 SH DEFINED 2 403
GREENBRIER COMPANIES COM 393657101 4 200 SH DEFINED 2 200
HALLIBURTON CO COM 406216101 130 2540 SH DEFINED 2 2540
HALLIBURTON CO COM 406216101 995 19500 SH DEFINED 3 19500
HARLEY DAVIDSON INC COM 412822108 52 1280 SH OTHER 2 1280
HARSCO CORP COM 415864107 9 281 SH DEFINED 2 281
HARTFORD FINL SVCS GROUP INC. COM 416515104 32 1213 SH DEFINED 2 1213
HARTFORD FINL SVCS GROUP INC. COM 416515104 3 100 SH OTHER 2 100
H J HEINZ CO COM 423074103 72 1350 SH SOLE 1350
H J HEINZ CO COM 423074103 1036 19439 SH DEFINED 2 19439
H J HEINZ CO COM 423074103 653 12250 SH OTHER 2 12250
H J HEINZ CO COM 423074103 1039 19500 SH DEFINED 3 19500
HEWLETT PACKARD CO COM 428236103 98 2700 SH SOLE 2700
HEWLETT PACKARD CO COM 428236103 15 400 SH OTHER 400
HEWLETT PACKARD CO COM 428236103 1511 41499 SH DEFINED 2 41499
HEWLETT PACKARD CO COM 428236103 809 22234 SH OTHER 2 22234
HEWLETT PACKARD CO COM 428236103 1481 40700 SH DEFINED 3 40700
HEXCEL CORP COM 428291108 17 775 SH DEFINED 2 775
HOME DEPOT, INC COM 437076102 88 2441 SH SOLE 2441
HOME DEPOT, INC COM 437076102 4 100 SH OTHER 100
HOME DEPOT, INC COM 437076102 826 22803 SH DEFINED 2 22803
HOME DEPOT, INC COM 437076102 179 4940 SH OTHER 2 4940
HOME DEPOT, INC COM 437076102 1605 44300 SH DEFINED 3 44300
HONEYWELL INTL COM 438516106 36 600 SH SOLE 600
HONEYWELL INTL COM 438516106 763 12805 SH DEFINED 2 12805
HONEYWELL INTL COM 438516106 2205 37000 SH DEFINED 3 37000
HOSPIRA INC COM 441060100 15 260 SH OTHER 2 260
ITT CORP COM 450911102 6 100 SH SOLE 100
ITT CORP COM 450911102 71 1200 SH DEFINED 2 1200
ITT CORP COM 450911102 1 25 SH OTHER 2 25
ILLINOIS TOOL WORKS INC. COM 452308109 6 100 SH DEFINED 2 100
ILLINOIS TOOL WORKS INC. COM 452308109 87 1543 SH OTHER 2 1543
IMATION CORPORATION COM 45245A107 1 120 SH OTHER 2 120
INTEL CORP COM 458140100 233 10526 SH SOLE 10526
INTEL CORP COM 458140100 7 300 SH OTHER 300
INTEL CORP COM 458140100 1986 89635 SH DEFINED 2 89635
INTEL CORP COM 458140100 381 17175 SH OTHER 2 17175
INTEL CORP COM 458140100 2005 90500 SH DEFINED 3 90500
INTL BUSINESS MACHINES COM 459200101 220 1283 SH SOLE 1283
INTL BUSINESS MACHINES COM 459200101 17 100 SH OTHER 100
INTL BUSINESS MACHINES COM 459200101 4143 24149 SH DEFINED 2 24149
INTL BUSINESS MACHINES COM 459200101 2179 12700 SH OTHER 2 12700
INTL BUSINESS MACHINES COM 459200101 2299 13400 SH DEFINED 3 13400
INTERNATIONAL PAPER CO COM 460146103 23 775 SH SOLE 775
INTERNATIONAL PAPER CO COM 460146103 308 10330 SH DEFINED 2 10330
INTERNATIONAL PAPER CO COM 460146103 18 600 SH OTHER 2 600
INTERNATIONAL PAPER CO COM 460146103 760 25500 SH DEFINED 3 25500
ISHARES EXC 464285105 1 100 SH DEFINED 2 100
ISHARES EXC 464287176 6 56 SH DEFINED 2 56
ISHARES EXC 464287234 45 954 SH DEFINED 2 954
ISHARES EXC 464287564 11 154 SH DEFINED 2 154
ISHARES EXC 464288687 115 2900 SH SOLE 2900
ISHARES EXC 464288687 1194 30105 SH DEFINED 2 30105
ISHARES EXC 464288687 166 4178 SH OTHER 2 4178
ISHARES EXC 464288695 7 100 SH DEFINED 2 100
ISHARES EXC 46428Q109 71 2084 SH DEFINED 2 2084
JPMORGAN CHASE & CO COM 46625H100 155 3779 SH SOLE 3779
JPMORGAN CHASE & CO COM 46625H100 1615 39456 SH DEFINED 2 39456
JPMORGAN CHASE & CO COM 46625H100 372 9081 SH OTHER 2 9081
JPMORGAN CHASE & CO COM 46625H100 1719 42000 SH DEFINED 3 42000
JACOBS ENGINEERING GROUP INC. COM 469814107 115 2661 SH OTHER 2 2661
JOHNSON & JOHNSON COM 478160104 257 3858 SH SOLE 3858
JOHNSON & JOHNSON COM 478160104 10 150 SH OTHER 150
JOHNSON & JOHNSON COM 478160104 2901 43618 SH DEFINED 2 43618
JOHNSON & JOHNSON COM 478160104 1639 24640 SH OTHER 2 24640
JOHNSON & JOHNSON COM 478160104 885 13300 SH DEFINED 3 13300
JOHNSON CONTROLS INC COM 478366107 83 1985 SH DEFINED 2 1985
JOHNSON CONTROLS INC COM 478366107 12 300 SH OTHER 2 300
KADANT, INC. COM 48282T104 25 809 SH DEFINED 2 809
KAYDON CORP COM 486587108 37 1000 SH DEFINED 2 1000
KELLOGG CO. COM 487836108 4 75 SH SOLE 75
KELLOGG CO. COM 487836108 133 2405 SH DEFINED 2 2405
KELLOGG CO. COM 487836108 216 3900 SH OTHER 2 3900
KIMBERLY-CLARK CORP COM 494368103 3 44 SH DEFINED 2 44
KOHL'S CORP (WISCONSIN) COM 500255104 4 75 SH SOLE 75
KOHL'S CORP (WISCONSIN) COM 500255104 144 2875 SH DEFINED 2 2875
KOHL'S CORP (WISCONSIN) COM 500255104 515 10300 SH DEFINED 3 10300
KRAFT FOODS INC COM 50075N104 18 525 SH SOLE 525
KRAFT FOODS INC COM 50075N104 370 10495 SH DEFINED 2 10495
KRAFT FOODS INC COM 50075N104 15 426 SH OTHER 2 426
L3 COMMUNICATIONS HLD INC COM 502424104 8 90 SH DEFINED 2 90
L3 COMMUNICATIONS HLD INC COM 502424104 9 100 SH OTHER 2 100
LEGG MASON INC COM 524901105 5 150 SH DEFINED 2 150
ELI LILLY & CO COM 532457108 182 4845 SH DEFINED 2 4845
ELI LILLY & CO COM 532457108 71 1900 SH OTHER 2 1900
LIMITED BRANDS INC. COM 532716107 21 550 SH SOLE 550
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LIMITED BRANDS INC. COM 532716107 904 23500 SH DEFINED 3 23500
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MCCORMICK & CO COM 579780206 40 800 SH DEFINED 2 800
MCCORMICK & CO COM 579780206 4 75 SH OTHER 2 75
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MEDTRONIC, INC COM 585055106 813 21100 SH DEFINED 3 21100
MERCK & CO. INC. COM 58933Y105 45 1272 SH SOLE 1272
MERCK & CO. INC. COM 58933Y105 658 18647 SH DEFINED 2 18647
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POWERSHARES EXC 73935X575 5 250 SH DEFINED 2 250
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3M COMPANY COM 88579Y101 89 940 SH SOLE 940
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