UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2011
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 10/28/2011
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: 656
Form 13F Information Table Value Total: $ 227,710
List of Other Included Managers:
No. 13F File Number Name
2 28-03696 GLENS FALLS NATIONAL BANK & TRUST CO.
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 133 4680 SH SOLE 4680
AT&T INC COM 00206R102 37 1300 SH OTHER 1300
AT&T INC COM 00206R102 1181 41426 SH DEFINED 2 41426
AT&T INC COM 00206R102 462 16201 SH OTHER 2 16201
AT&T INC COM 00206R102 1204 42200 SH DEFINED 3 42200
ABBOTT LABORATORIES COM 002824100 97 1893 SH SOLE 1893
ABBOTT LABORATORIES COM 002824100 10 200 SH OTHER 200
ABBOTT LABORATORIES COM 002824100 1529 29905 SH DEFINED 2 29905
ABBOTT LABORATORIES COM 002824100 362 7078 SH OTHER 2 7078
ABBOTT LABORATORIES COM 002824100 834 16300 SH DEFINED 3 16300
ACTIVISION BLIZZARD, INC. COM 00507V109 238 20000 SH DEFINED 3 20000
ADOBE SYSTEMS COM 00724F101 15 600 SH SOLE 600
ADOBE SYSTEMS COM 00724F101 245 10150 SH DEFINED 2 10150
ADOBE SYSTEMS COM 00724F101 1 50 SH OTHER 2 50
AETNA INC COM COM 00817Y108 9 250 SH SOLE 250
AETNA INC COM COM 00817Y108 429 11800 SH DEFINED 2 11800
AETNA INC COM COM 00817Y108 763 21000 SH DEFINED 3 21000
AGILENT TECHNOLOGIES COM 00846U101 12 381 SH DEFINED 2 381
AIR PRODUCTS & CHEMICALS INC COM 009158106 33 430 SH DEFINED 2 430
AIR PRODUCTS & CHEMICALS INC COM 009158106 130 1700 SH OTHER 2 1700
ALCOA INC COM 013817101 69 7195 SH DEFINED 2 7195
ALCATEL-LUCENT COM 013904305 0 107 SH DEFINED 2 107
ALLIANT ENERGY CORP COM 018802108 31 790 SH SOLE 790
ALLIANT ENERGY CORP COM 018802108 551 14255 SH DEFINED 2 14255
ALLIANT ENERGY CORP COM 018802108 52 1350 SH OTHER 2 1350
ALLIANT ENERGY CORP COM 018802108 561 14500 SH DEFINED 3 14500
ALLSCRIPTS COM 01988P108 18 1000 SH DEFINED 2 1000
ALLSTATE CORP COM 020002101 2 100 SH OTHER 2 100
ALTRIA GROUP INC COM 02209S103 17 629 SH SOLE 629
ALTRIA GROUP INC COM 02209S103 246 9193 SH DEFINED 2 9193
ALTRIA GROUP INC COM 02209S103 12 450 SH OTHER 2 450
AMAZON.COM INC COM 023135106 3 15 SH SOLE 15
AMAZON.COM INC COM 023135106 123 568 SH DEFINED 2 568
AMERICAN ELECTRIC POWER CO COM 025537101 14 360 SH DEFINED 2 360
AMERICAN EXPRESS CO COM 025816109 81 1805 SH SOLE 1805
AMERICAN EXPRESS CO COM 025816109 13 300 SH OTHER 300
AMERICAN EXPRESS CO COM 025816109 1186 26415 SH DEFINED 2 26415
AMERICAN EXPRESS CO COM 025816109 149 3325 SH OTHER 2 3325
AMERICAN EXPRESS CO COM 025816109 1024 22800 SH DEFINED 3 22800
AMERICAN TOWER CORP COM 029912201 19 350 SH SOLE 350
AMERICAN TOWER CORP COM 029912201 43 800 SH DEFINED 2 800
AMERIPRISE FINL INC COM 03076C106 3 80 SH DEFINED 2 80
AMGEN INC COM 031162100 3 60 SH SOLE 60
AMGEN INC COM 031162100 8 150 SH OTHER 150
AMGEN INC COM 031162100 141 2558 SH DEFINED 2 2558
ANADARKO PETROLEUM CORP COM 032511107 15 230 SH SOLE 230
ANADARKO PETROLEUM CORP COM 032511107 142 2255 SH DEFINED 2 2255
ANALOG DEVICES, INC. COM 032654105 100 3200 SH DEFINED 2 3200
ANALOG DEVICES, INC. COM 032654105 859 27500 SH DEFINED 3 27500
ANNALY CAPITAL MGMT INC COM 035710409 20 1224 SH DEFINED 2 1224
APACHE CORP COM 037411105 18 225 SH SOLE 225
APACHE CORP COM 037411105 136 1699 SH DEFINED 2 1699
APACHE CORP COM 037411105 802 10000 SH DEFINED 3 10000
APPLE INC COM 037833100 71 185 SH SOLE 185
APPLE INC COM 037833100 2562 6718 SH DEFINED 2 6718
APPLE INC COM 037833100 280 735 SH OTHER 2 735
APPLE INC COM 037833100 2421 6350 SH DEFINED 3 6350
APPLIED MATERIALS INC COM 038222105 1 115 SH DEFINED 2 115
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 26 1068 SH DEFINED 2 1068
ARROW COM 042744102 12 524 SH SOLE 524
ARROW COM 042744102 30167 1355804 SH DEFINED 2 1355804
ARROW COM 042744102 530 23822 SH OTHER 2 23822
ATHENAHEALTH INC. COM 04685W103 6 100 SH DEFINED 2 100
AUTOMATIC DATA PROCESSING COM 053015103 27 568 SH SOLE 568
AUTOMATIC DATA PROCESSING COM 053015103 188 3990 SH DEFINED 2 3990
AUTOMATIC DATA PROCESSING COM 053015103 327 6930 SH OTHER 2 6930
BHP BILLITON PLC-ADR COM 05545E209 5 100 SH DEFINED 2 100
BP PLC COM 055622104 37 1028 SH DEFINED 2 1028
BP PLC COM 055622104 61 1700 SH OTHER 2 1700
BAKER HUGHES INC COM 057224107 17 375 SH DEFINED 2 375
BAKER HUGHES INC COM 057224107 28 600 SH OTHER 2 600
BANK OF AMERICA CORP COM 060505104 23 3833 SH DEFINED 2 3833
BANK OF AMERICA CORP COM 060505104 15 2389 SH OTHER 2 2389
BANK OF NEW YORK MELLON CORP COM 064058100 6 315 SH SOLE 315
BANK OF NEW YORK MELLON CORP COM 064058100 319 17144 SH DEFINED 2 17144
BANK OF NEW YORK MELLON CORP COM 064058100 103 5557 SH OTHER 2 5557
BARRICK GOLD COM 067901108 15 319 SH DEFINED 2 319
BAXTER INTL INC COM 071813109 49 875 SH SOLE 875
BAXTER INTL INC COM 071813109 428 7625 SH DEFINED 2 7625
BAXTER INTL INC COM 071813109 314 5588 SH OTHER 2 5588
BAXTER INTL INC COM 071813109 836 14900 SH DEFINED 3 14900
BED BATH AND BEYOND COM 075896100 688 12000 SH DEFINED 3 12000
BERKSHIRE HATHAWAY INC COM 084670702 34 475 SH SOLE 475
BERKSHIRE HATHAWAY INC COM 084670702 816 11490 SH DEFINED 2 11490
BERKSHIRE HATHAWAY INC COM 084670702 49 690 SH OTHER 2 690
BERKSHIRE HATHAWAY INC COM 084670702 1492 21000 SH DEFINED 3 21000
BERKSHIRE HILLS BANCORP INC COM 084680107 28 1500 SH SOLE 1500
BEST BUY CO COM 086516101 2 86 SH DEFINED 2 86
BLACKROCK INC COM 09247X101 13 85 SH DEFINED 2 85
BLACKROCK INC COM 09247X101 30 200 SH OTHER 2 200
BOEING COMPANY COM 097023105 3 55 SH SOLE 55
BOEING COMPANY COM 097023105 196 3235 SH DEFINED 2 3235
BOSTON SCIENTIFIC CORP COM 101137107 2 265 SH DEFINED 2 265
BRISTOL MYERS SQUIBB COM 110122108 80 2535 SH SOLE 2535
BRISTOL MYERS SQUIBB COM 110122108 3 100 SH OTHER 100
BRISTOL MYERS SQUIBB COM 110122108 1007 32095 SH DEFINED 2 32095
BRISTOL MYERS SQUIBB COM 110122108 95 3040 SH OTHER 2 3040
BRISTOL MYERS SQUIBB COM 110122108 1130 36000 SH DEFINED 3 36000
BROADCOM CORP COM 111320107 37 1125 SH SOLE 1125
BROADCOM CORP COM 111320107 162 4865 SH DEFINED 2 4865
BROADCOM CORP COM 111320107 749 22500 SH DEFINED 3 22500
BROWN FOREMAN DISTILLERS CORP COM 115637100 29 432 SH DEFINED 2 432
BROWN FOREMAN DISTILLERS CORP COM 115637209 43 610 SH DEFINED 2 610
BUCKEYE PARTNERS L P LIM 118230101 31 500 PRN DEFINED 2 500
CME GROUP INC. COM 12572Q105 18 75 SH SOLE 75
CME GROUP INC. COM 12572Q105 175 710 SH DEFINED 2 710
CVS/CAREMARK CORP COM 126650100 2 70 SH SOLE 70
CVS/CAREMARK CORP COM 126650100 114 3398 SH DEFINED 2 3398
CVS/CAREMARK CORP COM 126650100 2 50 SH OTHER 2 50
CA, INC. COM 12673P105 8 421 SH DEFINED 2 421
CAMPBELL SOUP COM 134429109 3 100 SH SOLE 100
CANADIAN NAT'L RAILWAY COM 136375102 8 125 SH DEFINED 2 125
CAPITAL ONE COM 14040H105 4 100 SH DEFINED 2 100
CAPSTONE TURBINE CORP COM 14067D102 0 600 SH DEFINED 2 600
CARDINAL HEALTH INC COM 14149Y108 19 450 SH SOLE 450
CARDINAL HEALTH INC COM 14149Y108 298 7120 SH DEFINED 2 7120
CARDINAL HEALTH INC COM 14149Y108 829 19800 SH DEFINED 3 19800
CARNIVAL COM 143658300 17 550 SH SOLE 550
CARNIVAL COM 143658300 239 7893 SH DEFINED 2 7893
CARNIVAL COM 143658300 25 834 SH OTHER 2 834
CATERPILLAR INC COM 149123101 83 1120 SH SOLE 1120
CATERPILLAR INC COM 149123101 914 12378 SH DEFINED 2 12378
CATERPILLAR INC COM 149123101 81 1100 SH OTHER 2 1100
CATERPILLAR INC COM 149123101 701 9500 SH DEFINED 3 9500
CELGENE CORP COM 151020104 2 40 SH SOLE 40
CELGENE CORP COM 151020104 507 8190 SH DEFINED 2 8190
CELGENE CORP COM 151020104 12 200 SH OTHER 2 200
CELGENE CORP COM 151020104 916 14800 SH DEFINED 3 14800
CHEVRON CORPORATION COM 166764100 269 2904 SH SOLE 2904
CHEVRON CORPORATION COM 166764100 27 290 SH OTHER 290
CHEVRON CORPORATION COM 166764100 2755 29758 SH DEFINED 2 29758
CHEVRON CORPORATION COM 166764100 769 8305 SH OTHER 2 8305
CHEVRON CORPORATION COM 166764100 926 10000 SH DEFINED 3 10000
CISCO SYSTEMS COM 17275R102 122 7860 SH SOLE 7860
CISCO SYSTEMS COM 17275R102 3 200 SH OTHER 200
CISCO SYSTEMS COM 17275R102 965 62274 SH DEFINED 2 62274
CISCO SYSTEMS COM 17275R102 232 14967 SH OTHER 2 14967
CISCO SYSTEMS COM 17275R102 750 48400 SH DEFINED 3 48400
CLOROX CO COM 189054109 33 500 SH DEFINED 2 500
CLOROX CO COM 189054109 3 50 SH OTHER 2 50
COCA COLA CO. COM 191216100 114 1680 SH SOLE 1680
COCA COLA CO. COM 191216100 1098 16258 SH DEFINED 2 16258
COCA COLA CO. COM 191216100 5 75 SH OTHER 2 75
COCA COLA CO. COM 191216100 1757 26000 SH DEFINED 3 26000
COCA-COLA ENTERPRISES INC. COM 19122T109 10 400 SH DEFINED 2 400
COGNIZANT TECH SOLUTIONS COM 192446102 63 1000 SH DEFINED 2 1000
COLGATE-PALMOLIVE CO COM 194162103 71 795 SH SOLE 795
COLGATE-PALMOLIVE CO COM 194162103 18 200 SH OTHER 200
COLGATE-PALMOLIVE CO COM 194162103 1279 14420 SH DEFINED 2 14420
COLGATE-PALMOLIVE CO COM 194162103 427 4815 SH OTHER 2 4815
COLGATE-PALMOLIVE CO COM 194162103 709 8000 SH DEFINED 3 8000
COMCAST CORP NEW COM 20030N101 6 305 SH SOLE 305
COMCAST CORP NEW COM 20030N101 214 10224 SH DEFINED 2 10224
COMCAST CORP NEW COM 20030N101 10 475 SH OTHER 2 475
COMCAST CORP NEW COM 20030N200 1 56 SH DEFINED 2 56
COMCAST CORP NEW COM 20030N101 628 30000 SH DEFINED 3 30000
CONNECTICUT WATER SERVICE INC COM 207797101 5 200 SH OTHER 2 200
CONOCOPHILLIPS COM 20825C104 70 1100 SH SOLE 1100
CONOCOPHILLIPS COM 20825C104 1055 16662 SH DEFINED 2 16662
CONOCOPHILLIPS COM 20825C104 110 1742 SH OTHER 2 1742
CONOCOPHILLIPS COM 20825C104 792 12500 SH DEFINED 3 12500
CONSOLIDATED EDISON INC COM 209115104 55 967 SH DEFINED 2 967
CONSTELLATION ENERGY GROUP INC COM 210371100 0 25 SH DEFINED 2 25
CORNING INC COM 219350105 1 120 SH SOLE 120
CORNING INC COM 219350105 13 1075 SH DEFINED 2 1075
CORNING INC COM 219350105 12 1000 SH OTHER 2 1000
COSTCO WHOLESALE CORP NEW COM 22160K105 74 895 SH SOLE 895
COSTCO WHOLESALE CORP NEW COM 22160K105 779 9490 SH DEFINED 2 9490
COSTCO WHOLESALE CORP NEW COM 22160K105 70 850 SH OTHER 2 850
COSTCO WHOLESALE CORP NEW COM 22160K105 887 10800 SH DEFINED 3 10800
DTE ENERGY CO. COM 233331107 10 199 SH DEFINED 2 199
DANAHER CORP COM 235851102 65 1550 SH SOLE 1550
DANAHER CORP COM 235851102 34 800 SH OTHER 800
DANAHER CORP COM 235851102 898 21405 SH DEFINED 2 21405
DANAHER CORP COM 235851102 233 5545 SH OTHER 2 5545
DANAHER CORP COM 235851102 965 23000 SH DEFINED 3 23000
DARDEN RESTAURANTS INC COM 237194105 33 775 SH SOLE 775
DARDEN RESTAURANTS INC COM 237194105 266 6225 SH DEFINED 2 6225
DARDEN RESTAURANTS INC COM 237194105 21 500 SH OTHER 2 500
DARDEN RESTAURANTS INC COM 237194105 770 18000 SH DEFINED 3 18000
DEERE & CO COM 244199105 27 425 SH SOLE 425
DEERE & CO COM 244199105 591 9150 SH DEFINED 2 9150
DEERE & CO COM 244199105 1162 18000 SH DEFINED 3 18000
DELCATH SYSTEMS INC. COM 24661P104 0 150 SH DEFINED 2 150
DELL INC COM 24702R101 3 200 SH OTHER 2 200
DENDREON CORP COM 24823Q107 0 100 SH DEFINED 2 100
DEVON ENERGY CORP NEW COM 25179M103 11 200 SH SOLE 200
DEVON ENERGY CORP NEW COM 25179M103 249 4490 SH DEFINED 2 4490
WALT DISNEY COMPANY COM 254687106 107 3564 SH SOLE 3564
WALT DISNEY COMPANY COM 254687106 6 200 SH OTHER 200
WALT DISNEY COMPANY COM 254687106 666 22074 SH DEFINED 2 22074
WALT DISNEY COMPANY COM 254687106 352 11675 SH OTHER 2 11675
WALT DISNEY COMPANY COM 254687106 452 15000 SH DEFINED 3 15000
DOLLAR TREE INC. COM 256746108 296 3945 SH DEFINED 2 3945
DOMINION RES INC VA NEW COM 25746U109 87 1715 SH SOLE 1715
DOMINION RES INC VA NEW COM 25746U109 10 200 SH OTHER 200
DOMINION RES INC VA NEW COM 25746U109 1227 24172 SH DEFINED 2 24172
DOMINION RES INC VA NEW COM 25746U109 161 3175 SH OTHER 2 3175
DOMINION RES INC VA NEW COM 25746U109 1137 22400 SH DEFINED 3 22400
DOW CHEMICAL CO COM 260543103 9 400 SH OTHER 400
DOW CHEMICAL CO COM 260543103 141 6300 SH DEFINED 2 6300
EI DUPONT DE NEMOURS & CO COM 263534109 2 45 SH SOLE 45
EI DUPONT DE NEMOURS & CO COM 263534109 164 4100 SH DEFINED 2 4100
EI DUPONT DE NEMOURS & CO COM 263534109 92 2305 SH OTHER 2 2305
DUKE ENERGY HLDG CORP COM 26441C105 16 780 SH DEFINED 2 780
DUNKIN BRANDS GROUP INC COM 265504100 3 100 SH SOLE 100
EMC CORP COM 268648102 675 32135 SH DEFINED 2 32135
EMC CORP COM 268648102 21 1000 SH OTHER 2 1000
EMC CORP COM 268648102 1215 57900 SH DEFINED 3 57900
EQT CORP COM 26884L109 23 426 SH DEFINED 2 426
SWISS GOLD SHARES EXC 26922Y105 39 240 SH DEFINED 2 240
EAST WEST BANCORP COM 27579R104 7 500 SH OTHER 2 500
EASTMAN KODAK CO COM 277461109 0 100 SH DEFINED 2 100
EATON CORP COM 278058102 128 3600 SH OTHER 2 3600
EATON VANCE COM 27828S101 51 4195 SH DEFINED 2 4195
EBAY INC COM 278642103 2 65 SH SOLE 65
EBAY INC COM 278642103 60 2025 SH DEFINED 2 2025
ECOLAB INC COM 278865100 34 700 SH DEFINED 2 700
ECOLAB INC COM 278865100 83 1700 SH OTHER 2 1700
EL PASO CORPORATION COM 28336L109 63 3600 SH DEFINED 2 3600
EMC CORP COM 268648102 39 1875 SH SOLE 1875
EMCOR GROUP COM 29084Q100 2 100 SH DEFINED 2 100
EMERSON ELECTRIC CO COM 291011104 70 1685 SH SOLE 1685
EMERSON ELECTRIC CO COM 291011104 8 200 SH OTHER 200
EMERSON ELECTRIC CO COM 291011104 728 17633 SH DEFINED 2 17633
EMERSON ELECTRIC CO COM 291011104 320 7750 SH OTHER 2 7750
EMERSON ELECTRIC CO COM 291011104 372 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 31 720 SH SOLE 720
EXELON CORP COM 30161N101 218 5105 SH DEFINED 2 5105
EXELON CORP COM 30161N101 4 100 SH OTHER 2 100
EXELON CORP COM 30161N101 426 10000 SH DEFINED 3 10000
EXXON MOBIL CORP COM 30231G102 356 4901 SH SOLE 4901
EXXON MOBIL CORP COM 30231G102 25 350 SH OTHER 350
EXXON MOBIL CORP COM 30231G102 3644 50176 SH DEFINED 2 50176
EXXON MOBIL CORP COM 30231G102 1677 23094 SH OTHER 2 23094
EXXON MOBIL CORP COM 30231G102 3036 41800 SH DEFINED 3 41800
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 1 20 SH SOLE 20
FEDEX CORPORATION COM 31428X106 39 570 SH DEFINED 2 570
FIDELITY NATL FINANCIAL, INC. COM 31620R105 68 4500 SH DEFINED 2 4500
FINANCIAL INSTITUTIONS INC COM 317585404 43 3000 SH SOLE 3000
FIRST SOLAR, INC. COM 336433107 1 18 SH DEFINED 2 18
FISERV INC COM 337738108 65 1285 SH SOLE 1285
FISERV INC COM 337738108 600 11810 SH DEFINED 2 11810
FISERV INC COM 337738108 5 100 SH OTHER 2 100
FORD MOTOR CO COM 345370860 39 3995 SH SOLE 3995
FORD MOTOR CO COM 345370860 470 48631 SH DEFINED 2 48631
FORD MOTOR CO COM 345370860 26 2700 SH OTHER 2 2700
FORD MOTOR CO COM 345370860 793 82000 SH DEFINED 3 82000
FORTUNE BRANDS INC COM 349631101 32 600 SH DEFINED 2 600
FRANKLIN RESOURCES COM 354613101 17 175 SH DEFINED 2 175
FREEPORT MCMORAN COM 35671D857 16 515 SH SOLE 515
FREEPORT MCMORAN COM 35671D857 311 10221 SH DEFINED 2 10221
FREEPORT MCMORAN COM 35671D857 51 1675 SH OTHER 2 1675
FREEPORT MCMORAN COM 35671D857 515 16900 SH DEFINED 3 16900
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 49 SH DEFINED 2 49
GABELLI MUT 36242H104 18 1350 SH DEFINED 2 1350
GANNETT COMPANY INC COM 364730101 0 100 SH DEFINED 2 100
GENERAL DYNAMICS COM 369550108 2 40 SH SOLE 40
GENERAL DYNAMICS COM 369550108 156 2745 SH DEFINED 2 2745
GENERAL DYNAMICS COM 369550108 31 550 SH OTHER 2 550
GENERAL ELECTRIC CO COM 369604103 103 6750 SH SOLE 6750
GENERAL ELECTRIC CO COM 369604103 1413 92825 SH DEFINED 2 92825
GENERAL ELECTRIC CO COM 369604103 734 48250 SH OTHER 2 48250
GENERAL ELECTRIC CO COM 369604103 1396 91750 SH DEFINED 3 91750
GENERAL MILLS INC COM 370334104 54 1408 SH SOLE 1408
GENERAL MILLS INC COM 370334104 8 200 SH OTHER 200
GENERAL MILLS INC COM 370334104 758 19695 SH DEFINED 2 19695
GENERAL MILLS INC COM 370334104 147 3825 SH OTHER 2 3825
GENERAL MILLS INC COM 370334104 866 22500 SH DEFINED 3 22500
GENUINE PARTS CO COM 372460105 26 505 SH DEFINED 2 505
GLAXO COM 37733W105 8 200 SH OTHER 2 200
GOLDMAN SACHS GROUP COM 38141G104 3 30 SH SOLE 30
GOLDMAN SACHS GROUP COM 38141G104 97 1030 SH DEFINED 2 1030
GOLDMAN SACHS GROUP COM 38141G104 5 50 SH OTHER 2 50
GOLDMAN SACHS GROUP COM 38141G104 1135 12000 SH DEFINED 3 12000
GOOGLE INC COM 38259P508 44 85 SH SOLE 85
GOOGLE INC COM 38259P508 385 748 SH DEFINED 2 748
GOOGLE INC COM 38259P508 1416 2750 SH DEFINED 3 2750
GRAN TIERRA ENERGY, INC. COM 38500T101 2 403 SH DEFINED 2 403
GREENBRIER COMPANIES COM 393657101 2 200 SH DEFINED 2 200
HALLIBURTON CO COM 406216101 27 880 SH SOLE 880
HALLIBURTON CO COM 406216101 174 5695 SH DEFINED 2 5695
HALLIBURTON CO COM 406216101 748 24500 SH DEFINED 3 24500
HARLEY DAVIDSON INC COM 412822108 44 1280 SH OTHER 2 1280
HARSCO CORP COM 415864107 5 281 SH DEFINED 2 281
HARTFORD FINL SVCS GROUP INC. COM 416515104 3 200 SH DEFINED 2 200
HATTERAS FINANCIAL CORP COM 41902R103 18 725 SH DEFINED 2 725
H J HEINZ CO COM 423074103 67 1325 SH SOLE 1325
H J HEINZ CO COM 423074103 959 19005 SH DEFINED 2 19005
H J HEINZ CO COM 423074103 618 12250 SH OTHER 2 12250
H J HEINZ CO COM 423074103 454 9000 SH DEFINED 3 9000
HESS CORP COM 42809H107 10 195 SH DEFINED 2 195
HESS CORP COM 42809H107 1207 23000 SH DEFINED 3 23000
HEWLETT PACKARD CO COM 428236103 35 1580 SH SOLE 1580
HEWLETT PACKARD CO COM 428236103 9 400 SH OTHER 400
HEWLETT PACKARD CO COM 428236103 774 34480 SH DEFINED 2 34480
HEWLETT PACKARD CO COM 428236103 494 21984 SH OTHER 2 21984
HEXCEL CORP COM 428291108 17 775 SH DEFINED 2 775
HOME DEPOT, INC COM 437076102 87 2641 SH SOLE 2641
HOME DEPOT, INC COM 437076102 3 100 SH OTHER 100
HOME DEPOT, INC COM 437076102 754 22953 SH DEFINED 2 22953
HOME DEPOT, INC COM 437076102 162 4940 SH OTHER 2 4940
HOME DEPOT, INC COM 437076102 799 24300 SH DEFINED 3 24300
HONEYWELL INTL COM 438516106 34 780 SH SOLE 780
HONEYWELL INTL COM 438516106 572 13020 SH DEFINED 2 13020
HONEYWELL INTL COM 438516106 1186 27000 SH DEFINED 3 27000
HOSPIRA INC COM 441060100 10 260 SH OTHER 2 260
ITT CORP COM 450911102 44 1050 SH DEFINED 2 1050
ILLINOIS TOOL WORKS INC. COM 452308109 1 25 SH DEFINED 2 25
ILLINOIS TOOL WORKS INC. COM 452308109 64 1543 SH OTHER 2 1543
IMATION CORPORATION COM 45245A107 0 120 SH OTHER 2 120
INTEL CORP COM 458140100 211 9891 SH SOLE 9891
INTEL CORP COM 458140100 6 300 SH OTHER 300
INTEL CORP COM 458140100 1882 88210 SH DEFINED 2 88210
INTEL CORP COM 458140100 362 16975 SH OTHER 2 16975
INTEL CORP COM 458140100 1397 65500 SH DEFINED 3 65500
INTERCONTINENTAL EXCHANGE COM 45865V100 18 150 SH SOLE 150
INTERCONTINENTAL EXCHANGE COM 45865V100 144 1220 SH DEFINED 2 1220
INTL BUSINESS MACHINES COM 459200101 203 1163 SH SOLE 1163
INTL BUSINESS MACHINES COM 459200101 17 100 SH OTHER 100
INTL BUSINESS MACHINES COM 459200101 4096 23424 SH DEFINED 2 23424
INTL BUSINESS MACHINES COM 459200101 2221 12700 SH OTHER 2 12700
INTL BUSINESS MACHINES COM 459200101 1399 8000 SH DEFINED 3 8000
INTERNATIONAL PAPER CO COM 460146103 28 1200 SH SOLE 1200
INTERNATIONAL PAPER CO COM 460146103 334 14380 SH DEFINED 2 14380
INTERNATIONAL PAPER CO COM 460146103 14 600 SH OTHER 2 600
INTERNATIONAL PAPER CO COM 460146103 593 25500 SH DEFINED 3 25500
ISHARES EXC 464285105 2 100 SH DEFINED 2 100
ISHARES EXC 464287176 6 56 SH DEFINED 2 56
ISHARES EXC 464287234 33 954 SH DEFINED 2 954
ISHARES EXC 464287564 9 154 SH DEFINED 2 154
ISHARES EXC 464288687 101 2850 SH SOLE 2850
ISHARES EXC 464288687 1033 29005 SH DEFINED 2 29005
ISHARES EXC 464288687 149 4178 SH OTHER 2 4178
ISHARES EXC 464288695 5 100 SH DEFINED 2 100
ISHARES EXC 46428Q109 60 2084 SH DEFINED 2 2084
JPMORGAN CHASE & CO COM 46625H100 116 3840 SH SOLE 3840
JPMORGAN CHASE & CO COM 46625H100 1180 39167 SH DEFINED 2 39167
JPMORGAN CHASE & CO COM 46625H100 266 8831 SH OTHER 2 8831
JPMORGAN CHASE & CO COM 46625H100 1265 42000 SH DEFINED 3 42000
JACOBS ENGINEERING GROUP INC. COM 469814107 86 2661 SH OTHER 2 2661
JOHNSON & JOHNSON COM 478160104 233 3658 SH SOLE 3658
JOHNSON & JOHNSON COM 478160104 10 150 SH OTHER 150
JOHNSON & JOHNSON COM 478160104 2662 41793 SH DEFINED 2 41793
JOHNSON & JOHNSON COM 478160104 1534 24090 SH OTHER 2 24090
JOHNSON & JOHNSON COM 478160104 847 13300 SH DEFINED 3 13300
JOHNSON CONTROLS INC COM 478366107 1 55 SH SOLE 55
JOHNSON CONTROLS INC COM 478366107 62 2345 SH DEFINED 2 2345
JOHNSON CONTROLS INC COM 478366107 8 300 SH OTHER 2 300
JOHNSON CONTROLS INC COM 478366107 396 15000 SH DEFINED 3 15000
KADANT, INC. COM 48282T104 14 809 SH DEFINED 2 809
KAYDON CORP COM 486587108 29 1000 SH DEFINED 2 1000
KELLOGG CO. COM 487836108 4 75 SH SOLE 75
KELLOGG CO. COM 487836108 107 2005 SH DEFINED 2 2005
KELLOGG CO. COM 487836108 207 3900 SH OTHER 2 3900
KIMBERLY-CLARK CORP COM 494368103 3 44 SH DEFINED 2 44
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KOHL'S CORP (WISCONSIN) COM 500255104 129 2625 SH DEFINED 2 2625
KRAFT FOODS INC COM 50075N104 18 535 SH SOLE 535
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KRAFT FOODS INC COM 50075N104 1007 30000 SH DEFINED 3 30000
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ELI LILLY & CO COM 532457108 3 70 SH SOLE 70
ELI LILLY & CO COM 532457108 203 5480 SH DEFINED 2 5480
ELI LILLY & CO COM 532457108 70 1900 SH OTHER 2 1900
LIMITED BRANDS INC. COM 532716107 21 550 SH SOLE 550
LIMITED BRANDS INC. COM 532716107 444 11540 SH DEFINED 2 11540
LIMITED BRANDS INC. COM 532716107 905 23500 SH DEFINED 3 23500
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M&T BANK CORP COM 55261F104 0 2 SH OTHER 2 2
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MARRIOTT INTERNATIONAL INC COM 571903202 27 1009 SH DEFINED 2 1009
MASCO CORP COM 574599106 1 200 SH OTHER 2 200
MCCORMICK & CO COM 579780206 37 800 SH DEFINED 2 800
MCCORMICK & CO COM 579780206 3 75 SH OTHER 2 75
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MCDONALDS CORP COM 580135101 9 100 SH OTHER 100
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MCDONALDS CORP COM 580135101 538 6125 SH OTHER 2 6125
MCDONALDS CORP COM 580135101 834 9500 SH DEFINED 3 9500
MCGRAW-HILL INC COM 580645109 29 700 SH SOLE 700
MEDCO HEALTH SOLUTIONS COM 58405U102 19 400 SH DEFINED 2 400
MEDCO HEALTH SOLUTIONS COM 58405U102 29 625 SH OTHER 2 625
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MEDTRONIC, INC COM 585055106 498 14975 SH DEFINED 2 14975
MEDTRONIC, INC COM 585055106 96 2875 SH OTHER 2 2875
MEDTRONIC, INC COM 585055106 701 21100 SH DEFINED 3 21100
MERCK & CO. INC. COM 58933Y105 87 2672 SH SOLE 2672
MERCK & CO. INC. COM 58933Y105 753 23017 SH DEFINED 2 23017
MERCK & CO. INC. COM 58933Y105 217 6625 SH OTHER 2 6625
MERCK & CO. INC. COM 58933Y105 912 27900 SH DEFINED 3 27900
METLIFE COM 59156R108 24 850 SH SOLE 850
METLIFE COM 59156R108 380 13565 SH DEFINED 2 13565
METLIFE COM 59156R108 3 100 SH OTHER 2 100
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MICROSOFT CORP. COM 594918104 10 400 SH OTHER 400
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MICROSOFT CORP. COM 594918104 668 26823 SH OTHER 2 26823
MICROSOFT CORP. COM 594918104 1215 48800 SH DEFINED 3 48800
MOHAWK INDUSTRIES INC COM 608190104 10 225 SH DEFINED 2 225
MONSANTO CO NEW COM 61166W101 2 25 SH SOLE 25
MONSANTO CO NEW COM 61166W101 83 1385 SH DEFINED 2 1385
MONSANTO CO NEW COM 61166W101 18 300 SH OTHER 2 300
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MORGAN STANLEY COM 617446448 689 51000 SH DEFINED 3 51000
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MYLAN LABORATORIES COM 628530107 234 13760 SH DEFINED 2 13760
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NATIONAL OIL WELL VARCO INC COM 637071101 59 1150 SH OTHER 2 1150
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NFJ COM 65337H109 17 1128 SH DEFINED 2 1128
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NIKE INC COM 654106103 3 30 SH SOLE 30
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NORDSTROM INC COM 655664100 959 21000 SH DEFINED 3 21000
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NUVEEN EXC 67070A101 5 360 SH DEFINED 2 360
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ORACLE CORP COM 68389X105 6 200 SH OTHER 200
ORACLE CORP COM 68389X105 1598 55604 SH DEFINED 2 55604
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ORACLE CORP COM 68389X105 719 25000 SH DEFINED 3 25000
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PARKER-HANNIFIN COM 701094104 79 1250 SH OTHER 2 1250
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POWERSHARES EXC 73935X575 4 250 SH DEFINED 2 250
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PRAXAIR, INC. COM 74005P104 729 7800 SH DEFINED 3 7800
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T ROWE PRICE COM 74144T108 12 250 SH OTHER 250
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T ROWE PRICE COM 74144T108 800 16750 SH DEFINED 3 16750
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QUEST DIAGNOSTICS INC COM 74834L100 64 1300 SH OTHER 2 1300
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SECTOR SPDR TR FUND EXC 81369Y209 25 800 SH DEFINED 2 800
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STATE STREET CORP COM COM 857477103 18 560 SH DEFINED 2 560
STRYKER CORP COM 863667101 22 475 SH DEFINED 2 475
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3M COMPANY COM 88579Y101 70 980 SH SOLE 980
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3M COMPANY COM 88579Y101 503 7000 SH DEFINED 3 7000
TIDEWATER, INC. COM 886423102 2 50 SH SOLE 50
TIDEWATER, INC. COM 886423102 86 2050 SH DEFINED 2 2050
TIDEWATER, INC. COM 886423102 19 450 SH OTHER 2 450
TIDEWATER, INC. COM 886423102 210 5000 SH DEFINED 3 5000
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TIME WARNER INC NEW COM 887317303 35 1160 SH SOLE 1160
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TORONTO-DOMINION BANK COM 891160509 280 3945 SH DEFINED 2 3945
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VISA INC. COM 92826C839 857 10000 SH DEFINED 3 10000
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