UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2010
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
Signature, Place, and Date of Signing:
s/ Terry R. Goodemote GLENS FALLS, NY 01/31/2011
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: 638
Form 13F Information Table Value Total: $ 254,078
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
AFLAC INCORPORATED COM 001055102 5 90 SH DEFINED 2 90
AT&T INC COM 00206R102 121 4110 SH SOLE 4110
AT&T INC COM 00206R102 38 1300 SH OTHER 1300
AT&T INC COM 00206R102 1319 44881 SH DEFINED 2 44881
AT&T INC COM 00206R102 492 16750 SH OTHER 2 16750
AT&T INC COM 00206R102 646 22000 SH DEFINED 3 22000
ABBOTT LABORATORIES COM 002824100 97 2018 SH SOLE 2018
ABBOTT LABORATORIES COM 002824100 10 200 SH OTHER 200
ABBOTT LABORATORIES COM 002824100 1867 38976 SH DEFINED 2 38976
ABBOTT LABORATORIES COM 002824100 344 7178 SH OTHER 2 7178
ABBOTT LABORATORIES COM 002824100 1610 33600 SH DEFINED 3 33600
ABERCROMBIE & FITCH CO COM 002896207 9 160 SH DEFINED 2 160
ADOBE SYSTEMS COM 00724F101 18 600 SH SOLE 600
ADOBE SYSTEMS COM 00724F101 431 14000 SH DEFINED 2 14000
ADOBE SYSTEMS COM 00724F101 2 50 SH OTHER 2 50
ADOBE SYSTEMS COM 00724F101 609 19800 SH DEFINED 3 19800
AIR PRODUCTS & CHEMICALS INC COM 009158106 45 499 SH DEFINED 2 499
AIR PRODUCTS & CHEMICALS INC COM 009158106 164 1800 SH OTHER 2 1800
ALCOA INC COM 013817101 111 7195 SH DEFINED 2 7195
ALCATEL-LUCENT COM 013904305 0 116 SH DEFINED 2 116
ALLIANT ENERGY CORP COM 018802108 35 940 SH SOLE 940
ALLIANT ENERGY CORP COM 018802108 728 19805 SH DEFINED 2 19805
ALLIANT ENERGY CORP COM 018802108 50 1350 SH OTHER 2 1350
ALLIANT ENERGY CORP COM 018802108 533 14500 SH DEFINED 3 14500
ALLSCRIPTS-MISYS COM 01988P108 19 1000 SH DEFINED 2 1000
ALLSTATE CORP COM 020002101 3 100 SH OTHER 2 100
ALTRIA GROUP INC COM 02209S103 15 629 SH SOLE 629
ALTRIA GROUP INC COM 02209S103 168 6830 SH DEFINED 2 6830
ALTRIA GROUP INC COM 02209S103 11 450 SH OTHER 2 450
AMAZON.COM INC COM 023135106 1 8 SH DEFINED 2 8
AMERICAN ELECTRIC POWER CO COM 025537101 13 360 SH DEFINED 2 360
AMERICAN EXPRESS CO COM 025816109 65 1510 SH SOLE 1510
AMERICAN EXPRESS CO COM 025816109 13 300 SH OTHER 300
AMERICAN EXPRESS CO COM 025816109 1248 29085 SH DEFINED 2 29085
AMERICAN EXPRESS CO COM 025816109 143 3325 SH OTHER 2 3325
AMERICAN EXPRESS CO COM 025816109 1481 34500 SH DEFINED 3 34500
AMERICAN TOWER CORP COM 029912201 1 23 SH DEFINED 2 23
AMERIPRISE FINL INC COM 03076C106 5 80 SH DEFINED 2 80
AMGEN INC COM 031162100 8 150 SH OTHER 150
AMGEN INC COM 031162100 42 768 SH DEFINED 2 768
ANALOG DEVICES, INC. COM 032654105 128 3400 SH DEFINED 2 3400
ANNALY CAPITAL MGMT INC COM 035710409 23 1309 SH DEFINED 2 1309
APACHE CORP COM 037411105 76 634 SH DEFINED 2 634
APOLLO GROUP INC COM 037604105 3 70 SH DEFINED 2 70
APPLE INC COM 037833100 76 235 SH SOLE 235
APPLE INC COM 037833100 2377 7370 SH DEFINED 2 7370
APPLE INC COM 037833100 253 785 SH OTHER 2 785
APPLE INC COM 037833100 2048 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 33 1465 SH OTHER 2 1465
ARCHER DANIELS MIDLAND CO COM 039483102 5 160 SH DEFINED 2 160
ARCHER DANIELS MIDLAND CO PRE 039483201 28 720 SH DEFINED 2 720
ARROW COM 042744102 9 312 SH SOLE 312
ARROW COM 042744102 36865 1340059 SH DEFINED 2 1340059
ARROW COM 042744102 628 22824 SH OTHER 2 22824
ATHENAHEALTH INC. COM 04685W103 4 100 SH DEFINED 2 100
AUTODESK INC COM 052769106 9 240 SH DEFINED 2 240
AUTOMATIC DATA PROCESSING COM 053015103 185 3990 SH DEFINED 2 3990
AUTOMATIC DATA PROCESSING COM 053015103 323 6980 SH OTHER 2 6980
AUTOMATIC DATA PROCESSING COM 053015103 26 568 SH SOLE 568
BCE INC COM 05534B760 1 35 SH DEFINED 2 35
BP PLC COM 055622104 38 864 SH DEFINED 2 864
BP PLC COM 055622104 75 1700 SH OTHER 2 1700
BAIDU.COM INC COM 056752108 0 9 SH DEFINED 2 9
BAKER HUGHES INC COM 057224107 21 375 SH DEFINED 2 375
BAKER HUGHES INC COM 057224107 34 600 SH OTHER 2 600
BANK OF AMERICA CORP COM 060505104 157 11762 SH DEFINED 2 11762
BANK OF AMERICA CORP COM 060505104 33 2439 SH OTHER 2 2439
BANK OF AMERICA CORP COM 060505104 12 890 SH SOLE 890
BANK OF NEW YORK MELLON CORP COM 064058100 85 2807 SH SOLE 2807
BANK OF NEW YORK MELLON CORP COM 064058100 1174 38873 SH DEFINED 2 38873
BANK OF NEW YORK MELLON CORP COM 064058100 147 4851 SH OTHER 2 4851
BANK OF NEW YORK MELLON CORP COM 064058100 1834 60730 SH DEFINED 3 60730
BARD C R INC COM 067383109 2 25 SH DEFINED 2 25
BARRICK GOLD COM 067901108 18 344 SH DEFINED 2 344
BAXTER INTL INC COM 071813109 61 1200 SH SOLE 1200
BAXTER INTL INC COM 071813109 900 17775 SH DEFINED 2 17775
BAXTER INTL INC COM 071813109 290 5738 SH OTHER 2 5738
BAXTER INTL INC COM 071813109 1038 20500 SH DEFINED 3 20500
BERKSHIRE HATHAWAY INC COM 084670702 24 300 SH SOLE 300
BERKSHIRE HATHAWAY INC COM 084670702 760 9481 SH DEFINED 2 9481
BERKSHIRE HATHAWAY INC COM 084670702 51 640 SH OTHER 2 640
BERKSHIRE HATHAWAY INC COM 084670702 1682 21000 SH DEFINED 3 21000
BERKSHIRE HILLS BANCORP INC COM 084680107 33 1500 SH SOLE 1500
BEST BUY CO COM 086516101 3 86 SH DEFINED 2 86
BLACKROCK INC COM 09247X101 328 1720 SH DEFINED 2 1720
BLACKROCK INC COM 09247X101 38 200 SH OTHER 2 200
BLACKROCK INC COM 09247X101 35 185 SH SOLE 185
BOEING COMPANY COM 097023105 70 1065 SH DEFINED 2 1065
BOSTON SCIENTIFIC CORP COM 101137107 2 265 SH DEFINED 2 265
BRISTOL MYERS SQUIBB COM 110122108 29 1085 SH SOLE 1085
BRISTOL MYERS SQUIBB COM 110122108 3 100 SH OTHER 100
BRISTOL MYERS SQUIBB COM 110122108 604 22809 SH DEFINED 2 22809
BRISTOL MYERS SQUIBB COM 110122108 96 3630 SH OTHER 2 3630
BRISTOL MYERS SQUIBB COM 110122108 794 30000 SH DEFINED 3 30000
BROADCOM CORP COM 111320107 4 100 SH DEFINED 2 100
BROWN FOREMAN DISTILLERS CORP COM 115637100 30 432 SH DEFINED 2 432
BROWN FOREMAN DISTILLERS CORP COM 115637209 42 610 SH DEFINED 2 610
BUCKEYE PARTNERS L P COM 118230101 33 500 SH DEFINED 2 500
CVS/CAREMARK CORP COM 126650100 5 146 SH DEFINED 2 146
CVS/CAREMARK CORP COM 126650100 2 50 SH OTHER 2 50
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 0 16 SH DEFINED 2 16
CAPSTONE TURBINE CORP COM 14067D102 0 600 SH DEFINED 2 600
CARNIVAL COM 143658300 50 1075 SH SOLE 1075
CARNIVAL COM 143658300 474 10273 SH DEFINED 2 10273
CARNIVAL COM 143658300 38 834 SH OTHER 2 834
CARNIVAL COM 143658300 899 19500 SH DEFINED 3 19500
CATERPILLAR INC COM 149123101 102 1090 SH SOLE 1090
CATERPILLAR INC COM 149123101 1396 14901 SH DEFINED 2 14901
CATERPILLAR INC COM 149123101 89 950 SH OTHER 2 950
CATERPILLAR INC COM 149123101 2426 25900 SH DEFINED 3 25900
CELGENE CORP COM 151020104 57 960 SH DEFINED 2 960
CENTURYLINK, INC. COM 156700106 1 25 SH DEFINED 2 25
CHEVRON CORPORATION COM 166764100 272 2979 SH SOLE 2979
CHEVRON CORPORATION COM 166764100 50 550 SH OTHER 550
CHEVRON CORPORATION COM 166764100 2889 31664 SH DEFINED 2 31664
CHEVRON CORPORATION COM 166764100 768 8415 SH OTHER 2 8415
CHEVRON CORPORATION COM 166764100 2710 29700 SH DEFINED 3 29700
CHUBB CORP COM 171232101 3 45 SH DEFINED 2 45
CINCINNATI FINANCIAL CORP COM 172062101 0 12 SH DEFINED 2 12
CISCO SYSTEMS COM 17275R102 161 7950 SH SOLE 7950
CISCO SYSTEMS COM 17275R102 4 200 SH OTHER 200
CISCO SYSTEMS COM 17275R102 1394 68894 SH DEFINED 2 68894
CISCO SYSTEMS COM 17275R102 311 15367 SH OTHER 2 15367
CISCO SYSTEMS COM 17275R102 1586 78400 SH DEFINED 3 78400
CITIGROUP INC COM 172967101 1 300 SH SOLE 300
CITIGROUP INC COM 172967101 1 295 SH DEFINED 2 295
CLOROX CO COM 189054109 32 500 SH DEFINED 2 500
COCA COLA CO. COM 191216100 99 1500 SH SOLE 1500
COCA COLA CO. COM 191216100 545 8281 SH DEFINED 2 8281
COCA COLA CO. COM 191216100 1348 20500 SH DEFINED 3 20500
COCA-COLA ENTERPRISES INC. COM 19122T109 10 400 SH DEFINED 2 400
COGNIZANT TECH SOLUTIONS COM 192446102 73 1000 SH DEFINED 2 1000
COLGATE-PALMOLIVE CO COM 194162103 70 875 SH SOLE 875
COLGATE-PALMOLIVE CO COM 194162103 16 200 SH OTHER 200
COLGATE-PALMOLIVE CO COM 194162103 1395 17355 SH DEFINED 2 17355
COLGATE-PALMOLIVE CO COM 194162103 387 4815 SH OTHER 2 4815
COLGATE-PALMOLIVE CO COM 194162103 1173 14600 SH DEFINED 3 14600
COMCAST CORP NEW COM 20030N101 8 356 SH DEFINED 2 356
COMCAST CORP NEW COM 20030N101 8 375 SH OTHER 2 375
COMCAST CORP NEW COM 20030N200 1 56 SH DEFINED 2 56
CONNECTICUT WATER SERVICE INC COM 207797101 6 200 SH OTHER 2 200
CONOCOPHILLIPS COM 20825C104 60 875 SH SOLE 875
CONOCOPHILLIPS COM 20825C104 1079 15837 SH DEFINED 2 15837
CONOCOPHILLIPS COM 20825C104 112 1642 SH OTHER 2 1642
CONOCOPHILLIPS COM 20825C104 1294 19000 SH DEFINED 3 19000
CONSOLIDATED EDISON INC COM 209115104 36 726 SH DEFINED 2 726
CONSTELLATION ENERGY GROUP INC COM 210371100 11 350 SH DEFINED 2 350
CORNING INC COM 219350105 8 400 SH DEFINED 2 400
CORNING INC COM 219350105 19 1000 SH OTHER 2 1000
COSTCO WHOLESALE CORP NEW COM 22160K105 63 875 SH SOLE 875
COSTCO WHOLESALE CORP NEW COM 22160K105 847 11725 SH DEFINED 2 11725
COSTCO WHOLESALE CORP NEW COM 22160K105 61 850 SH OTHER 2 850
COSTCO WHOLESALE CORP NEW COM 22160K105 1083 15000 SH DEFINED 3 15000
DTE ENERGY CO. COM 233331107 9 199 SH DEFINED 2 199
DANAHER CORP COM 235851102 86 1830 SH SOLE 1830
DANAHER CORP COM 235851102 38 800 SH OTHER 800
DANAHER CORP COM 235851102 1204 25535 SH DEFINED 2 25535
DANAHER CORP COM 235851102 264 5595 SH OTHER 2 5595
DANAHER CORP COM 235851102 1274 27000 SH DEFINED 3 27000
DARDEN RESTAURANTS INC COM 237194105 23 500 SH SOLE 500
DARDEN RESTAURANTS INC COM 237194105 192 4140 SH DEFINED 2 4140
DARDEN RESTAURANTS INC COM 237194105 14 300 SH OTHER 2 300
DEERE & CO COM 244199105 34 408 SH DEFINED 2 408
DELL INC COM 24702R101 12 870 SH DEFINED 2 870
DELL INC COM 24702R101 3 200 SH OTHER 2 200
DENDREON CORP COM 24823Q107 3 100 SH DEFINED 2 100
DEVON ENERGY CORP NEW COM 25179M103 26 325 SH SOLE 325
DEVON ENERGY CORP NEW COM 25179M103 254 3240 SH DEFINED 2 3240
DEVON ENERGY CORP NEW COM 25179M103 1083 13800 SH DEFINED 3 13800
DIAGEO PLC COM 25243Q205 2 30 SH DEFINED 2 30
WALT DISNEY COMPANY COM 254687106 137 3664 SH SOLE 3664
WALT DISNEY COMPANY COM 254687106 8 200 SH OTHER 200
WALT DISNEY COMPANY COM 254687106 977 26054 SH DEFINED 2 26054
WALT DISNEY COMPANY COM 254687106 477 12725 SH OTHER 2 12725
WALT DISNEY COMPANY COM 254687106 1122 29900 SH DEFINED 3 29900
DIRECTV COM 25490A101 2 45 SH DEFINED 2 45
DOLLAR TREE INC. COM 256746108 221 3945 SH DEFINED 2 3945
DOMINION RES INC VA NEW COM 25746U109 78 1825 SH SOLE 1825
DOMINION RES INC VA NEW COM 25746U109 9 200 SH OTHER 200
DOMINION RES INC VA NEW COM 25746U109 1194 27952 SH DEFINED 2 27952
DOMINION RES INC VA NEW COM 25746U109 142 3325 SH OTHER 2 3325
DOMINION RES INC VA NEW COM 25746U109 970 22700 SH DEFINED 3 22700
DOW CHEMICAL CO COM 260543103 14 400 SH OTHER 400
DOW CHEMICAL CO COM 260543103 1 35 SH DEFINED 2 35
DOW CHEMICAL CO COM 260543103 3 100 SH OTHER 2 100
DR. PEPPER SNAPPLE GROUP COM 26138E109 2 45 SH DEFINED 2 45
EI DUPONT DE NEMOURS & CO COM 263534109 24 481 SH DEFINED 2 481
EI DUPONT DE NEMOURS & CO COM 263534109 125 2500 SH OTHER 2 2500
DUKE ENERGY HLDG CORP COM 26441C105 19 1044 SH DEFINED 2 1044
EMC CORP COM 268648102 65 2850 SH SOLE 2850
EMC CORP COM 268648102 628 27405 SH DEFINED 2 27405
EMC CORP COM 268648102 23 1000 SH OTHER 2 1000
EMC CORP COM 268648102 2061 90000 SH DEFINED 3 90000
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 183 1800 SH OTHER 2 1800
EATON VANCE COM 27828S101 59 4195 SH DEFINED 2 4195
EBAY INC COM 278642103 2 85 SH DEFINED 2 85
ECOLAB INC COM 278865100 45 900 SH DEFINED 2 900
ECOLAB INC COM 278865100 86 1700 SH OTHER 2 1700
EMCOR GROUP COM 29084Q100 3 100 SH DEFINED 2 100
EMERSON ELECTRIC CO COM 291011104 99 1730 SH SOLE 1730
EMERSON ELECTRIC CO COM 291011104 11 200 SH OTHER 200
EMERSON ELECTRIC CO COM 291011104 1382 24178 SH DEFINED 2 24178
EMERSON ELECTRIC CO COM 291011104 450 7870 SH OTHER 2 7870
EMERSON ELECTRIC CO COM 291011104 1424 24900 SH DEFINED 3 24900
ENCANA CORP COM 292505104 1 35 SH DEFINED 2 35
ENTERPRISE PRODS PARTNERS LP LIM 293792107 6 150 PRN DEFINED 2 150
ENTROPIC COMMUNICATIONS INC COM 29384R105 1 100 SH DEFINED 2 100
EXELON CORP COM 30161N101 2 50 SH SOLE 50
EXELON CORP COM 30161N101 171 4110 SH DEFINED 2 4110
EXELON CORP COM 30161N101 4 100 SH OTHER 2 100
EXELON CORP COM 30161N101 620 14900 SH DEFINED 3 14900
EXPRESS SCRIPTS A COM 302182100 2 37 SH DEFINED 2 37
EXXON MOBIL CORP COM 30231G102 384 5246 SH SOLE 5246
EXXON MOBIL CORP COM 30231G102 48 650 SH OTHER 650
EXXON MOBIL CORP COM 30231G102 3899 53321 SH DEFINED 2 53321
EXXON MOBIL CORP COM 30231G102 1779 24334 SH OTHER 2 24334
EXXON MOBIL CORP COM 30231G102 2413 33000 SH DEFINED 3 33000
FAIRPOINT COMMUNICATIONS INC. COM 305560104 0 1 SH DEFINED 2 1
FAIRPOINT COMMUNICATIONS INC. COM 305560104 0 2 SH OTHER 2 2
FAMILY DOLLAR STORES COM 307000109 5 100 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
FIDELITY NATL FINANCIAL, INC. COM 31620R105 62 4500 SH DEFINED 2 4500
FINANCIAL INSTITUTIONS INC COM 317585404 57 3000 SH SOLE 3000
FIRST NIAGARA COM 33582V108 28 2000 SH SOLE 2000
FIRST SOLAR, INC. COM 336433107 2 18 SH DEFINED 2 18
FISERV INC COM 337738108 78 1335 SH SOLE 1335
FISERV INC COM 337738108 798 13620 SH DEFINED 2 13620
FISERV INC COM 337738108 6 100 SH OTHER 2 100
FISERV INC COM 337738108 744 12700 SH DEFINED 3 12700
FORD MOTOR CO COM 345370860 55 3305 SH SOLE 3305
FORD MOTOR CO COM 345370860 626 37267 SH DEFINED 2 37267
FORD MOTOR CO COM 345370860 22 1300 SH OTHER 2 1300
FORD MOTOR CO COM 345370860 1308 77900 SH DEFINED 3 77900
FORTUNE BRANDS INC COM 349631101 36 600 SH DEFINED 2 600
FRANKLIN RESOURCES COM 354613101 19 175 SH DEFINED 2 175
FREEPORT MCMORAN COM 35671D857 66 550 SH SOLE 550
FREEPORT MCMORAN COM 35671D857 1114 9278 SH DEFINED 2 9278
FREEPORT MCMORAN COM 35671D857 101 840 SH OTHER 2 840
FREEPORT MCMORAN COM 35671D857 1105 9200 SH DEFINED 3 9200
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 19 SH DEFINED 2 19
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 208 SH OTHER 2 208
GABELLI MUT 36242H104 21 1350 SH DEFINED 2 1350
GANNETT COMPANY INC COM 364730101 4 250 SH DEFINED 2 250
GENERAL DYNAMICS COM 369550108 395 5565 SH DEFINED 2 5565
GENERAL DYNAMICS COM 369550108 43 600 SH OTHER 2 600
GENERAL ELECTRIC CO COM 369604103 144 7895 SH SOLE 7895
GENERAL ELECTRIC CO COM 369604103 1397 76403 SH DEFINED 2 76403
GENERAL ELECTRIC CO COM 369604103 927 50675 SH OTHER 2 50675
GENERAL MILLS INC COM 370334104 53 1488 SH SOLE 1488
GENERAL MILLS INC COM 370334104 7 200 SH OTHER 200
GENERAL MILLS INC COM 370334104 660 18555 SH DEFINED 2 18555
GENERAL MILLS INC COM 370334104 151 4250 SH OTHER 2 4250
GENERAL MILLS INC COM 370334104 918 25800 SH DEFINED 3 25800
GENWORTH FINL COM 37247D106 13 1000 SH DEFINED 2 1000
GENWORTH FINL COM 37247D106 1 100 SH OTHER 2 100
GLAXO COM 37733W105 47 1201 SH DEFINED 2 1201
GLAXO COM 37733W105 8 200 SH OTHER 2 200
GOLDMAN SACHS GROUP COM 38141G104 19 114 SH DEFINED 2 114
GOLDMAN SACHS GROUP COM 38141G104 8 50 SH OTHER 2 50
GOOGLE INC COM 38259P508 110 186 SH DEFINED 2 186
GRAN TIERRA ENERGY, INC. COM 38500T101 3 403 SH DEFINED 2 403
GREENBRIER COMPANIES COM 393657101 4 200 SH DEFINED 2 200
HCP INC COM 40414L109 0 18 SH DEFINED 2 18
HARLEY DAVIDSON INC COM 412822108 7 200 SH DEFINED 2 200
HARLEY DAVIDSON INC COM 412822108 44 1280 SH OTHER 2 1280
HARSCO CORP COM 415864107 17 586 SH DEFINED 2 586
HARTFORD FINL SVCS GROUP INC. COM 416515104 51 1938 SH DEFINED 2 1938
HARTFORD FINL SVCS GROUP INC. COM 416515104 3 100 SH OTHER 2 100
HEALTH CARE REIT COM 42217K106 0 13 SH DEFINED 2 13
H J HEINZ CO COM 423074103 62 1250 SH SOLE 1250
H J HEINZ CO COM 423074103 1153 23313 SH DEFINED 2 23313
H J HEINZ CO COM 423074103 607 12275 SH OTHER 2 12275
H J HEINZ CO COM 423074103 974 19700 SH DEFINED 3 19700
HEWLETT PACKARD CO COM 428236103 114 2700 SH SOLE 2700
HEWLETT PACKARD CO COM 428236103 17 400 SH OTHER 400
HEWLETT PACKARD CO COM 428236103 1797 42672 SH DEFINED 2 42672
HEWLETT PACKARD CO COM 428236103 980 23284 SH OTHER 2 23284
HEWLETT PACKARD CO COM 428236103 1713 40700 SH DEFINED 3 40700
HOME DEPOT, INC COM 437076102 103 2950 SH SOLE 2950
HOME DEPOT, INC COM 437076102 4 100 SH OTHER 100
HOME DEPOT, INC COM 437076102 815 23238 SH DEFINED 2 23238
HOME DEPOT, INC COM 437076102 173 4940 SH OTHER 2 4940
HOME DEPOT, INC COM 437076102 1332 38000 SH DEFINED 3 38000
HONEYWELL INTL COM 438516106 8 152 SH DEFINED 2 152
HOSPIRA INC COM 441060100 27 480 SH DEFINED 2 480
HOSPIRA INC COM 441060100 14 260 SH OTHER 2 260
HOSPITALITY PROPERTIES TRUST COM 44106M102 0 13 SH DEFINED 2 13
ITT CORP COM 450911102 10 200 SH SOLE 200
ITT CORP COM 450911102 81 1550 SH DEFINED 2 1550
ITT CORP COM 450911102 3 50 SH OTHER 2 50
ILLINOIS TOOL WORKS INC. COM 452308109 14 270 SH DEFINED 2 270
ILLINOIS TOOL WORKS INC. COM 452308109 82 1543 SH OTHER 2 1543
IMATION CORPORATION COM 45245A107 1 120 SH OTHER 2 120
INTEL CORP COM 458140100 207 9826 SH SOLE 9826
INTEL CORP COM 458140100 6 300 SH OTHER 300
INTEL CORP COM 458140100 1951 92770 SH DEFINED 2 92770
INTEL CORP COM 458140100 363 17275 SH OTHER 2 17275
INTEL CORP COM 458140100 1903 90500 SH DEFINED 3 90500
INTL BUSINESS MACHINES COM 459200101 207 1408 SH SOLE 1408
INTL BUSINESS MACHINES COM 459200101 15 100 SH OTHER 100
INTL BUSINESS MACHINES COM 459200101 3218 21929 SH DEFINED 2 21929
INTL BUSINESS MACHINES COM 459200101 1871 12750 SH OTHER 2 12750
INTL BUSINESS MACHINES COM 459200101 2055 14000 SH DEFINED 3 14000
ISHARES EXC 464285105 3 200 SH DEFINED 2 200
ISHARES EXC 464287176 6 56 SH DEFINED 2 56
ISHARES EXC 464287234 45 954 SH DEFINED 2 954
ISHARES EXC 464287564 10 154 SH DEFINED 2 154
ISHARES EXC 464288687 113 2900 SH SOLE 2900
ISHARES EXC 464288687 1209 31160 SH DEFINED 2 31160
ISHARES EXC 464288687 162 4178 SH OTHER 2 4178
ISHARES EXC 464288695 7 100 SH DEFINED 2 100
ISHARES EXC 46428Q109 62 2044 SH DEFINED 2 2044
JPMORGAN CHASE & CO COM 46625H100 156 3679 SH SOLE 3679
JPMORGAN CHASE & CO COM 46625H100 1638 38620 SH DEFINED 2 38620
JPMORGAN CHASE & CO COM 46625H100 387 9131 SH OTHER 2 9131
JPMORGAN CHASE & CO COM 46625H100 1947 45900 SH DEFINED 3 45900
JACOBS ENGINEERING GROUP INC. COM 469814107 128 2786 SH OTHER 2 2786
JOHNSON & JOHNSON COM 478160104 251 4058 SH SOLE 4058
JOHNSON & JOHNSON COM 478160104 9 150 SH OTHER 150
JOHNSON & JOHNSON COM 478160104 2572 41589 SH DEFINED 2 41589
JOHNSON & JOHNSON COM 478160104 1564 25290 SH OTHER 2 25290
JOHNSON & JOHNSON COM 478160104 1398 22600 SH DEFINED 3 22600
JOHNSON CONTROLS INC COM 478366107 40 1050 SH DEFINED 2 1050
JOHNSON CONTROLS INC COM 478366107 11 300 SH OTHER 2 300
KKR & CO COM 48248M102 84 5900 SH DEFINED 2 5900
KADANT, INC. COM 48282T104 19 809 SH DEFINED 2 809
KELLOGG CO. COM 487836108 4 75 SH SOLE 75
KELLOGG CO. COM 487836108 245 4805 SH DEFINED 2 4805
KELLOGG CO. COM 487836108 204 4000 SH OTHER 2 4000
KIMBERLY-CLARK CORP COM 494368103 12 187 SH DEFINED 2 187
KOHL'S CORP (WISCONSIN) COM 500255104 4 75 SH SOLE 75
KOHL'S CORP (WISCONSIN) COM 500255104 373 6860 SH DEFINED 2 6860
KOHL'S CORP (WISCONSIN) COM 500255104 1103 20300 SH DEFINED 3 20300
KRAFT FOODS INC COM 50075N104 26 825 SH SOLE 825
KRAFT FOODS INC COM 50075N104 258 8200 SH DEFINED 2 8200
KRAFT FOODS INC COM 50075N104 10 326 SH OTHER 2 326
L3 COMMUNICATIONS HLD INC COM 502424104 13 190 SH DEFINED 2 190
L3 COMMUNICATIONS HLD INC COM 502424104 7 100 SH OTHER 2 100
LAS VEGAS SANDS CORP COM 517834107 1 27 SH DEFINED 2 27
LEGG MASON INC COM 524901105 5 150 SH DEFINED 2 150
ELI LILLY & CO COM 532457108 101 2875 SH DEFINED 2 2875
ELI LILLY & CO COM 532457108 63 1800 SH OTHER 2 1800
LOCKHEED MARTIN CORP COM 539830109 63 900 SH SOLE 900
LOCKHEED MARTIN CORP COM 539830109 965 13804 SH DEFINED 2 13804
LOCKHEED MARTIN CORP COM 539830109 5 65 SH OTHER 2 65
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MCCORMICK & CO COM 579780206 37 800 SH DEFINED 2 800
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