UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2011
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: Senior Vice President & Chief Financial Officer
Phone: 518-745-1000
Signature, Place, and Date of Signing:
1 GLENS FALLS, NY 04/29/2011
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: 604
Form 13F Information Table Value Total: $ 257,672
List of Other Included Managers:
No. 13F File Number Name
2 28-03696 GLENS FALLS NATIONAL BANK
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 126 4110 SH SOLE 4110
AT&T INC COM 00206R102 40 1300 SH OTHER 1300
AT&T INC COM 00206R102 1202 39269 SH DEFINED 2 39269
AT&T INC COM 00206R102 508 16600 SH OTHER 2 16600
AT&T INC COM 00206R102 710 23200 SH DEFINED 3 23200
ABBOTT LABORATORIES COM 002824100 99 2018 SH SOLE 2018
ABBOTT LABORATORIES COM 002824100 10 200 SH OTHER 200
ABBOTT LABORATORIES COM 002824100 1826 37230 SH DEFINED 2 37230
ABBOTT LABORATORIES COM 002824100 352 7178 SH OTHER 2 7178
ABBOTT LABORATORIES COM 002824100 1373 28000 SH DEFINED 3 28000
ADOBE SYSTEMS COM 00724F101 20 600 SH SOLE 600
ADOBE SYSTEMS COM 00724F101 453 13655 SH DEFINED 2 13655
ADOBE SYSTEMS COM 00724F101 2 50 SH OTHER 2 50
ADOBE SYSTEMS COM 00724F101 464 14000 SH DEFINED 3 14000
AGILENT TECHNOLOGIES COM 00846U101 17 381 SH DEFINED 2 381
AIR PRODUCTS & CHEMICALS INC COM 009158106 43 474 SH DEFINED 2 474
AIR PRODUCTS & CHEMICALS INC COM 009158106 162 1800 SH OTHER 2 1800
ALCOA INC COM 013817101 127 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 652 16755 SH DEFINED 2 16755
ALLIANT ENERGY CORP COM 018802108 53 1350 SH OTHER 2 1350
ALLIANT ENERGY CORP COM 018802108 564 14500 SH DEFINED 3 14500
ALLSCRIPTS COM 01988P108 21 1000 SH DEFINED 2 1000
ALLSTATE CORP COM 020002101 3 100 SH OTHER 2 100
ALTRIA GROUP INC COM 02209S103 16 629 SH SOLE 629
ALTRIA GROUP INC COM 02209S103 239 9193 SH DEFINED 2 9193
ALTRIA GROUP INC COM 02209S103 12 450 SH OTHER 2 450
AMAZON.COM INC COM 023135106 54 298 SH DEFINED 2 298
AMERICAN ELECTRIC POWER CO COM 025537101 13 360 SH DEFINED 2 360
AMERICAN EXPRESS CO COM 025816109 74 1635 SH SOLE 1635
AMERICAN EXPRESS CO COM 025816109 14 300 SH OTHER 300
AMERICAN EXPRESS CO COM 025816109 1269 28070 SH DEFINED 2 28070
AMERICAN EXPRESS CO COM 025816109 150 3325 SH OTHER 2 3325
AMERICAN EXPRESS CO COM 025816109 1392 30800 SH DEFINED 3 30800
AMERIPRISE FINL INC COM 03076C106 5 80 SH DEFINED 2 80
AMGEN INC COM 031162100 8 150 SH OTHER 150
AMGEN INC COM 031162100 76 1423 SH DEFINED 2 1423
ANADARKO PETROLEUM CORP COM 032511107 27 325 SH DEFINED 2 325
ANALOG DEVICES, INC. COM 032654105 134 3400 SH DEFINED 2 3400
ANALOG DEVICES, INC. COM 032654105 886 22500 SH DEFINED 3 22500
ANNALY CAPITAL MGMT INC COM 035710409 21 1224 SH DEFINED 2 1224
APACHE CORP COM 037411105 115 879 SH DEFINED 2 879
APPLE INC COM 037833100 73 210 SH SOLE 210
APPLE INC COM 037833100 2431 6975 SH DEFINED 2 6975
APPLE INC COM 037833100 274 785 SH OTHER 2 785
APPLE INC COM 037833100 2213 6350 SH DEFINED 3 6350
APPLIED MATERIALS INC COM 038222105 2 100 SH OTHER 2 100
AQUA AMER INC COM 03836W103 5 200 SH DEFINED 2 200
AQUA AMER INC COM 03836W103 34 1465 SH OTHER 2 1465
ARCHER DANIELS MIDLAND CO COM 039483102 6 160 SH DEFINED 2 160
ARCHER DANIELS MIDLAND CO PRE 039483201 33 720 SH DEFINED 2 720
ARROW COM 042744102 10 412 SH SOLE 412
ARROW COM 042744102 33491 1353723 SH DEFINED 2 1353723
ARROW COM 042744102 566 22894 SH OTHER 2 22894
ATHENAHEALTH INC. COM 04685W103 5 100 SH DEFINED 2 100
AUTOMATIC DATA PROCESSING COM 053015103 29 568 SH SOLE 568
AUTOMATIC DATA PROCESSING COM 053015103 205 3990 SH DEFINED 2 3990
AUTOMATIC DATA PROCESSING COM 053015103 356 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 28 375 SH DEFINED 2 375
BAKER HUGHES INC COM 057224107 44 600 SH OTHER 2 600
BANK OF AMERICA CORP COM 060505104 10 725 SH SOLE 725
BANK OF AMERICA CORP COM 060505104 107 8006 SH DEFINED 2 8006
BANK OF AMERICA CORP COM 060505104 32 2389 SH OTHER 2 2389
BANK OF NEW YORK MELLON CORP COM 064058100 84 2807 SH SOLE 2807
BANK OF NEW YORK MELLON CORP COM 064058100 1107 37053 SH DEFINED 2 37053
BANK OF NEW YORK MELLON CORP COM 064058100 142 4757 SH OTHER 2 4757
BANK OF NEW YORK MELLON CORP COM 064058100 1730 57930 SH DEFINED 3 57930
BARRICK GOLD COM 067901108 15 289 SH DEFINED 2 289
BAXTER INTL INC COM 071813109 65 1200 SH SOLE 1200
BAXTER INTL INC COM 071813109 971 18060 SH DEFINED 2 18060
BAXTER INTL INC COM 071813109 309 5738 SH OTHER 2 5738
BAXTER INTL INC COM 071813109 946 17600 SH DEFINED 3 17600
BERKSHIRE HATHAWAY INC COM 084670702 32 385 SH SOLE 385
BERKSHIRE HATHAWAY INC COM 084670702 989 11825 SH DEFINED 2 11825
BERKSHIRE HATHAWAY INC COM 084670702 54 640 SH OTHER 2 640
BERKSHIRE HATHAWAY INC COM 084670702 1756 21000 SH DEFINED 3 21000
BERKSHIRE HILLS BANCORP INC COM 084680107 31 1500 SH SOLE 1500
BEST BUY CO COM 086516101 2 86 SH DEFINED 2 86
BLACKROCK INC COM 09247X101 4 20 SH SOLE 20
BLACKROCK INC COM 09247X101 143 710 SH DEFINED 2 710
BLACKROCK INC COM 09247X101 40 200 SH OTHER 2 200
BOEING COMPANY COM 097023105 183 2475 SH DEFINED 2 2475
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 699 26455 SH DEFINED 2 26455
BRISTOL MYERS SQUIBB COM 110122108 85 3230 SH OTHER 2 3230
BRISTOL MYERS SQUIBB COM 110122108 978 37000 SH DEFINED 3 37000
BROADCOM CORP COM 111320107 4 100 SH DEFINED 2 100
BROWN FOREMAN DISTILLERS CORP COM 115637100 29 432 SH DEFINED 2 432
BROWN FOREMAN DISTILLERS CORP COM 115637209 42 610 SH DEFINED 2 610
BUCKEYE PARTNERS L P LIM 118230101 32 500 PRN DEFINED 2 500
CVS/CAREMARK CORP COM 126650100 42 1228 SH DEFINED 2 1228
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 9 125 SH DEFINED 2 125
CAPITAL ONE COM 14040H105 5 100 SH DEFINED 2 100
CAPSTONE TURBINE CORP COM 14067D102 1 600 SH DEFINED 2 600
CARNIVAL COM 143658300 386 10073 SH DEFINED 2 10073
CARNIVAL COM 143658300 32 834 SH OTHER 2 834
CARNIVAL COM 143658300 560 14600 SH DEFINED 3 14600
CARNIVAL COM 143658300 41 1075 SH SOLE 1075
CATERPILLAR INC COM 149123101 1577 14166 SH DEFINED 2 14166
CATERPILLAR INC COM 149123101 122 1100 SH OTHER 2 1100
CATERPILLAR INC COM 149123101 2294 20600 SH DEFINED 3 20600
CATERPILLAR INC COM 149123101 121 1090 SH SOLE 1090
CELGENE CORP COM 151020104 451 7840 SH DEFINED 2 7840
CELGENE CORP COM 151020104 915 15900 SH DEFINED 3 15900
CHEVRON CORPORATION COM 166764100 320 2979 SH SOLE 2979
CHEVRON CORPORATION COM 166764100 31 290 SH OTHER 290
CHEVRON CORPORATION COM 166764100 3438 31983 SH DEFINED 2 31983
CHEVRON CORPORATION COM 166764100 899 8365 SH OTHER 2 8365
CHEVRON CORPORATION COM 166764100 1956 18200 SH DEFINED 3 18200
CISCO SYSTEMS COM 17275R102 136 7950 SH SOLE 7950
CISCO SYSTEMS COM 17275R102 3 200 SH OTHER 200
CISCO SYSTEMS COM 17275R102 1164 67894 SH DEFINED 2 67894
CISCO SYSTEMS COM 17275R102 264 15367 SH OTHER 2 15367
CISCO SYSTEMS COM 17275R102 1345 78400 SH DEFINED 3 78400
CITIGROUP INC COM 172967101 1 300 SH SOLE 300
CITIGROUP INC COM 172967101 0 185 SH DEFINED 2 185
CLOROX CO COM 189054109 35 500 SH DEFINED 2 500
COCA COLA CO. COM 191216100 100 1500 SH SOLE 1500
COCA COLA CO. COM 191216100 841 12683 SH DEFINED 2 12683
COCA COLA CO. COM 191216100 1459 22000 SH DEFINED 3 22000
COCA-COLA ENTERPRISES INC. COM 19122T109 11 400 SH DEFINED 2 400
COGNIZANT TECH SOLUTIONS COM 192446102 81 1000 SH DEFINED 2 1000
COLGATE-PALMOLIVE CO COM 194162103 71 875 SH SOLE 875
COLGATE-PALMOLIVE CO COM 194162103 16 200 SH OTHER 200
COLGATE-PALMOLIVE CO COM 194162103 1283 15885 SH DEFINED 2 15885
COLGATE-PALMOLIVE CO COM 194162103 389 4815 SH OTHER 2 4815
COLGATE-PALMOLIVE CO COM 194162103 1381 17100 SH DEFINED 3 17100
COMCAST CORP NEW COM 20030N101 64 2579 SH DEFINED 2 2579
COMCAST CORP NEW COM 20030N101 9 375 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 70 875 SH SOLE 875
CONOCOPHILLIPS COM 20825C104 1304 16325 SH DEFINED 2 16325
CONOCOPHILLIPS COM 20825C104 139 1742 SH OTHER 2 1742
CONOCOPHILLIPS COM 20825C104 1414 17700 SH DEFINED 3 17700
CONSOLIDATED EDISON INC COM 209115104 36 714 SH DEFINED 2 714
CONSTELLATION ENERGY GROUP INC COM 210371100 4 125 SH DEFINED 2 125
CORNING INC COM 219350105 8 400 SH DEFINED 2 400
CORNING INC COM 219350105 21 1000 SH OTHER 2 1000
COSTCO WHOLESALE CORP NEW COM 22160K105 64 875 SH SOLE 875
COSTCO WHOLESALE CORP NEW COM 22160K105 708 9650 SH DEFINED 2 9650
COSTCO WHOLESALE CORP NEW COM 22160K105 62 850 SH OTHER 2 850
COSTCO WHOLESALE CORP NEW COM 22160K105 1202 16400 SH DEFINED 3 16400
DTE ENERGY CO. COM 233331107 10 199 SH DEFINED 2 199
DANAHER CORP COM 235851102 80 1550 SH SOLE 1550
DANAHER CORP COM 235851102 42 800 SH OTHER 800
DANAHER CORP COM 235851102 1203 23185 SH DEFINED 2 23185
DANAHER CORP COM 235851102 290 5595 SH OTHER 2 5595
DANAHER CORP COM 235851102 986 19000 SH DEFINED 3 19000
DARDEN RESTAURANTS INC COM 237194105 33 675 SH SOLE 675
DARDEN RESTAURANTS INC COM 237194105 273 5555 SH DEFINED 2 5555
DARDEN RESTAURANTS INC COM 237194105 15 300 SH OTHER 2 300
DEERE & CO COM 244199105 31 325 SH SOLE 325
DEERE & CO COM 244199105 549 5668 SH DEFINED 2 5668
DEERE & CO COM 244199105 1938 20000 SH DEFINED 3 20000
DELL INC COM 24702R101 11 745 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 45 490 SH SOLE 490
DEVON ENERGY CORP NEW COM 25179M103 478 5210 SH DEFINED 2 5210
DEVON ENERGY CORP NEW COM 25179M103 1266 13800 SH DEFINED 3 13800
WALT DISNEY COMPANY COM 254687106 158 3664 SH SOLE 3664
WALT DISNEY COMPANY COM 254687106 9 200 SH OTHER 200
WALT DISNEY COMPANY COM 254687106 1024 23754 SH DEFINED 2 23754
WALT DISNEY COMPANY COM 254687106 548 12725 SH OTHER 2 12725
WALT DISNEY COMPANY COM 254687106 965 22400 SH DEFINED 3 22400
DOLLAR TREE INC. COM 256746108 219 3945 SH DEFINED 2 3945
DOMINION RES INC VA NEW COM 25746U109 82 1825 SH SOLE 1825
DOMINION RES INC VA NEW COM 25746U109 9 200 SH OTHER 200
DOMINION RES INC VA NEW COM 25746U109 1148 25677 SH DEFINED 2 25677
DOMINION RES INC VA NEW COM 25746U109 142 3175 SH OTHER 2 3175
DOMINION RES INC VA NEW COM 25746U109 872 19500 SH DEFINED 3 19500
DOW CHEMICAL CO COM 260543103 15 400 SH OTHER 400
DOW CHEMICAL CO COM 260543103 238 6300 SH DEFINED 2 6300
EI DUPONT DE NEMOURS & CO COM 263534109 200 3640 SH DEFINED 2 3640
EI DUPONT DE NEMOURS & CO COM 263534109 137 2500 SH OTHER 2 2500
DUKE ENERGY HLDG CORP COM 26441C105 18 980 SH DEFINED 2 980
EMC CORP COM 268648102 76 2850 SH SOLE 2850
EMC CORP COM 268648102 885 33305 SH DEFINED 2 33305
EMC CORP COM 268648102 27 1000 SH OTHER 2 1000
EMC CORP COM 268648102 2390 90000 SH DEFINED 3 90000
EAST WEST BANCORP COM 27579R104 11 500 SH OTHER 2 500
EASTMAN KODAK CO COM 277461109 0 100 SH DEFINED 2 100
EATON CORP COM 278058102 200 3600 SH OTHER 2 3600
EATON VANCE COM 27828S101 62 4195 SH DEFINED 2 4195
EBAY INC COM 278642103 26 845 SH DEFINED 2 845
ECOLAB INC COM 278865100 46 900 SH DEFINED 2 900
ECOLAB INC COM 278865100 87 1700 SH OTHER 2 1700
EL PASO CORPORATION COM 28336L109 65 3600 SH DEFINED 2 3600
EMCOR GROUP COM 29084Q100 3 100 SH DEFINED 2 100
EMERSON ELECTRIC CO COM 291011104 1260 21568 SH DEFINED 2 21568
EMERSON ELECTRIC CO COM 291011104 456 7800 SH OTHER 2 7800
EMERSON ELECTRIC CO COM 291011104 101 1730 SH SOLE 1730
EMERSON ELECTRIC CO COM 291011104 12 200 SH OTHER 200
EMERSON ELECTRIC CO COM 291011104 871 14900 SH DEFINED 3 14900
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 2 50 SH SOLE 50
EXELON CORP COM 30161N101 179 4335 SH DEFINED 2 4335
EXELON CORP COM 30161N101 4 100 SH OTHER 2 100
EXELON CORP COM 30161N101 412 10000 SH DEFINED 3 10000
EXXON MOBIL CORP COM 30231G102 441 5246 SH SOLE 5246
EXXON MOBIL CORP COM 30231G102 29 350 SH OTHER 350
EXXON MOBIL CORP COM 30231G102 4403 52341 SH DEFINED 2 52341
EXXON MOBIL CORP COM 30231G102 2032 24159 SH OTHER 2 24159
EXXON MOBIL CORP COM 30231G102 3096 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 25 270 SH DEFINED 2 270
FIDELITY NATL FINANCIAL, INC. COM 31620R105 64 4500 SH DEFINED 2 4500
FINANCIAL INSTITUTIONS INC COM 317585404 53 3000 SH SOLE 3000
FIRST SOLAR, INC. COM 336433107 3 18 SH DEFINED 2 18
FISERV INC COM 337738108 81 1285 SH SOLE 1285
FISERV INC COM 337738108 804 12825 SH DEFINED 2 12825
FISERV INC COM 337738108 6 100 SH OTHER 2 100
FORD MOTOR CO COM 345370860 49 3305 SH SOLE 3305
FORD MOTOR CO COM 345370860 575 38591 SH DEFINED 2 38591
FORD MOTOR CO COM 345370860 19 1300 SH OTHER 2 1300
FORD MOTOR CO COM 345370860 1161 77900 SH DEFINED 3 77900
FORTUNE BRANDS INC COM 349631101 37 600 SH DEFINED 2 600
FRANKLIN RESOURCES COM 354613101 22 175 SH DEFINED 2 175
FREEPORT MCMORAN COM 35671D857 64 1150 SH SOLE 1150
FREEPORT MCMORAN COM 35671D857 1001 18011 SH DEFINED 2 18011
FREEPORT MCMORAN COM 35671D857 91 1630 SH OTHER 2 1630
FREEPORT MCMORAN COM 35671D857 1244 22400 SH DEFINED 3 22400
GABELLI MUT 36242H104 22 1350 SH DEFINED 2 1350
GANNETT COMPANY INC COM 364730101 2 150 SH DEFINED 2 150
GENERAL DYNAMICS COM 369550108 359 4695 SH DEFINED 2 4695
GENERAL DYNAMICS COM 369550108 42 550 SH OTHER 2 550
GENERAL ELECTRIC CO COM 369604103 162 8095 SH SOLE 8095
GENERAL ELECTRIC CO COM 369604103 1444 72039 SH DEFINED 2 72039
GENERAL ELECTRIC CO COM 369604103 976 48675 SH OTHER 2 48675
GENERAL MILLS INC COM 370334104 53 1463 SH SOLE 1463
GENERAL MILLS INC COM 370334104 7 200 SH OTHER 200
GENERAL MILLS INC COM 370334104 634 17335 SH DEFINED 2 17335
GENERAL MILLS INC COM 370334104 155 4250 SH OTHER 2 4250
GENERAL MILLS INC COM 370334104 687 18800 SH DEFINED 3 18800
GENUINE PARTS CO COM 372460105 27 505 SH DEFINED 2 505
GENWORTH FINL COM 37247D106 6 450 SH DEFINED 2 450
GENWORTH FINL COM 37247D106 1 100 SH OTHER 2 100
GLAXO COM 37733W105 34 890 SH DEFINED 2 890
GLAXO COM 37733W105 8 200 SH OTHER 2 200
GOLDMAN SACHS GROUP COM 38141G104 62 390 SH DEFINED 2 390
GOLDMAN SACHS GROUP COM 38141G104 8 50 SH OTHER 2 50
GOOGLE INC COM 38259P508 124 211 SH DEFINED 2 211
GRAN TIERRA ENERGY, INC. COM 38500T101 3 403 SH DEFINED 2 403
GREENBRIER COMPANIES COM 393657101 6 200 SH DEFINED 2 200
HALLIBURTON CO COM 406216101 28 565 SH DEFINED 2 565
HARLEY DAVIDSON INC COM 412822108 54 1280 SH OTHER 2 1280
HARSCO CORP COM 415864107 21 586 SH DEFINED 2 586
HARTFORD FINL SVCS GROUP INC. COM 416515104 41 1538 SH DEFINED 2 1538
HARTFORD FINL SVCS GROUP INC. COM 416515104 3 100 SH OTHER 2 100
H J HEINZ CO COM 423074103 61 1250 SH SOLE 1250
H J HEINZ CO COM 423074103 1021 20904 SH DEFINED 2 20904
H J HEINZ CO COM 423074103 598 12250 SH OTHER 2 12250
H J HEINZ CO COM 423074103 1011 20700 SH DEFINED 3 20700
HEWLETT PACKARD CO COM 428236103 111 2700 SH SOLE 2700
HEWLETT PACKARD CO COM 428236103 16 400 SH OTHER 400
HEWLETT PACKARD CO COM 428236103 1790 43682 SH DEFINED 2 43682
HEWLETT PACKARD CO COM 428236103 952 23234 SH OTHER 2 23234
HEWLETT PACKARD CO COM 428236103 1667 40700 SH DEFINED 3 40700
HOME DEPOT, INC COM 437076102 90 2441 SH SOLE 2441
HOME DEPOT, INC COM 437076102 4 100 SH OTHER 100
HOME DEPOT, INC COM 437076102 875 23623 SH DEFINED 2 23623
HOME DEPOT, INC COM 437076102 183 4940 SH OTHER 2 4940
HOME DEPOT, INC COM 437076102 1312 35400 SH DEFINED 3 35400
HONEYWELL INTL COM 438516106 3 50 SH SOLE 50
HONEYWELL INTL COM 438516106 156 2605 SH DEFINED 2 2605
HOSPIRA INC COM 441060100 26 480 SH DEFINED 2 480
HOSPIRA INC COM 441060100 14 260 SH OTHER 2 260
ITT CORP COM 450911102 6 100 SH SOLE 100
ITT CORP COM 450911102 84 1400 SH DEFINED 2 1400
ITT CORP COM 450911102 2 25 SH OTHER 2 25
ILLINOIS TOOL WORKS INC. COM 452308109 5 100 SH DEFINED 2 100
ILLINOIS TOOL WORKS INC. COM 452308109 83 1543 SH OTHER 2 1543
IMATION CORPORATION COM 45245A107 1 120 SH OTHER 2 120
INTEL CORP COM 458140100 198 9826 SH SOLE 9826
INTEL CORP COM 458140100 6 300 SH OTHER 300
INTEL CORP COM 458140100 1846 91490 SH DEFINED 2 91490
INTEL CORP COM 458140100 347 17175 SH OTHER 2 17175
INTEL CORP COM 458140100 1826 90500 SH DEFINED 3 90500
INTL BUSINESS MACHINES COM 459200101 226 1383 SH SOLE 1383
INTL BUSINESS MACHINES COM 459200101 16 100 SH OTHER 100
INTL BUSINESS MACHINES COM 459200101 3968 24334 SH DEFINED 2 24334
INTL BUSINESS MACHINES COM 459200101 2071 12700 SH OTHER 2 12700
INTL BUSINESS MACHINES COM 459200101 2283 14000 SH DEFINED 3 14000
ISHARES EXC 464285105 1 100 SH DEFINED 2 100
ISHARES EXC 464287176 6 56 SH DEFINED 2 56
ISHARES EXC 464287234 46 954 SH DEFINED 2 954
ISHARES EXC 464287564 11 154 SH DEFINED 2 154
ISHARES EXC 464288687 115 2900 SH SOLE 2900
ISHARES EXC 464288687 1174 29605 SH DEFINED 2 29605
ISHARES EXC 464288687 166 4178 SH OTHER 2 4178
ISHARES EXC 464288695 7 100 SH DEFINED 2 100
ISHARES EXC 46428Q109 77 2084 SH DEFINED 2 2084
JPMORGAN CHASE & CO COM 46625H100 170 3679 SH SOLE 3679
JPMORGAN CHASE & CO COM 46625H100 1824 39561 SH DEFINED 2 39561
JPMORGAN CHASE & CO COM 46625H100 419 9081 SH OTHER 2 9081
JPMORGAN CHASE & CO COM 46625H100 2116 45900 SH DEFINED 3 45900
JACOBS ENGINEERING GROUP INC. COM 469814107 143 2786 SH OTHER 2 2786
JOHNSON & JOHNSON COM 478160104 240 4058 SH SOLE 4058
JOHNSON & JOHNSON COM 478160104 9 150 SH OTHER 150
JOHNSON & JOHNSON COM 478160104 2809 47413 SH DEFINED 2 47413
JOHNSON & JOHNSON COM 478160104 1495 25240 SH OTHER 2 25240
JOHNSON & JOHNSON COM 478160104 966 16300 SH DEFINED 3 16300
JOHNSON CONTROLS INC COM 478366107 65 1555 SH DEFINED 2 1555
JOHNSON CONTROLS INC COM 478366107 12 300 SH OTHER 2 300
KADANT, INC. COM 48282T104 21 809 SH DEFINED 2 809
KELLOGG CO. COM 487836108 4 75 SH SOLE 75
KELLOGG CO. COM 487836108 203 3765 SH DEFINED 2 3765
KELLOGG CO. COM 487836108 216 4000 SH OTHER 2 4000
KIMBERLY-CLARK CORP COM 494368103 7 109 SH DEFINED 2 109
KOHL'S CORP (WISCONSIN) COM 500255104 4 75 SH SOLE 75
KOHL'S CORP (WISCONSIN) COM 500255104 300 5650 SH DEFINED 2 5650
KOHL'S CORP (WISCONSIN) COM 500255104 1077 20300 SH DEFINED 3 20300
KRAFT FOODS INC COM 50075N104 23 725 SH SOLE 725
KRAFT FOODS INC COM 50075N104 351 11205 SH DEFINED 2 11205
KRAFT FOODS INC COM 50075N104 10 326 SH OTHER 2 326
L3 COMMUNICATIONS HLD INC COM 502424104 7 90 SH DEFINED 2 90
L3 COMMUNICATIONS HLD INC COM 502424104 8 100 SH OTHER 2 100
LEGG MASON INC COM 524901105 5 150 SH DEFINED 2 150
ELI LILLY & CO COM 532457108 154 4390 SH DEFINED 2 4390
ELI LILLY & CO COM 532457108 63 1800 SH OTHER 2 1800
LIMITED BRANDS INC. COM 532716107 15 450 SH SOLE 450
LIMITED BRANDS INC. COM 532716107 273 8305 SH DEFINED 2 8305
LIMITED BRANDS INC. COM 532716107 658 20000 SH DEFINED 3 20000
LOCKHEED MARTIN CORP COM 539830109 46 575 SH SOLE 575
LOCKHEED MARTIN CORP COM 539830109 911 11329 SH DEFINED 2 11329
LOCKHEED MARTIN CORP COM 539830109 2 25 SH OTHER 2 25
LOCKHEED MARTIN CORP COM 539830109 137 1700 SH DEFINED 3 1700
LOWES COMPANIES COM 548661107 3 100 SH SOLE 100
LOWES COMPANIES COM 548661107 135 5123 SH DEFINED 2 5123
LOWES COMPANIES COM 548661107 153 5800 SH OTHER 2 5800
MARATHON OIL CORP COM 565849106 47 875 SH SOLE 875
MARATHON OIL CORP COM 565849106 685 12847 SH DEFINED 2 12847
MARATHON OIL CORP COM 565849106 1391 26100 SH DEFINED 3 26100
MARRIOTT INTERNATIONAL INC COM 571903202 36 1009 SH DEFINED 2 1009
MASCO CORP COM 574599106 3 200 SH OTHER 2 200
MCCORMICK & CO COM 579780206 38 800 SH DEFINED 2 800
MCCORMICK & CO COM 579780206 4 75 SH OTHER 2 75
MCDONALDS CORP COM 580135101 119 1568 SH SOLE 1568
MCDONALDS CORP COM 580135101 8 100 SH OTHER 100
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