UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2009
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 EXT. 512
Signature, Place, and Date of Signing:
s/ TERRY R. GOODEMOTE GLENS FALLS, NEW YORK 05/08/2009
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 566
Form 13F Information Table Value Total: $ 213,789
List of Other Included Managers:
No. 13F File Number Name
2 28-03696 GLENS FALLS NATIONAL BANK & TRUST COMPANY
3 28-12534 NORTH COUNTRY INVESTMENT 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 DEFINED SHARED NONE
AFLAC INCORPORATED COM 001055102 2 100 SH OTHER 100
AFLAC INCORPORATED COM 001055102 2 90 SH DEFINED 2 90
AFLAC INCORPORATED COM 001055102 25 1300 SH OTHER 2 1300
AMR CORP COM 001765106 0 50 SH DEFINED 2 50
AT&T INC COM 00206R102 74 2950 SH SOLE 2950
AT&T INC COM 00206R102 35 1400 SH OTHER 1400
AT&T INC COM 00206R102 1562 61990 SH DEFINED 2 61990
AT&T INC COM 00206R102 451 17882 SH OTHER 2 17882
AT&T INC COM 00206R102 1613 64000 SH DEFINED 3 64000
ABBOTT LABORATORIES COM 002824100 87 1830 SH SOLE 1830
ABBOTT LABORATORIES COM 002824100 10 200 SH OTHER 200
ABBOTT LABORATORIES COM 002824100 1847 38715 SH DEFINED 2 38715
ABBOTT LABORATORIES COM 002824100 385 8078 SH OTHER 2 8078
ABBOTT LABORATORIES COM 002824100 2147 45000 SH DEFINED 3 45000
ABERCROMBIE & FITCH CO COM 002896207 5 220 SH DEFINED 2 220
ADOBE SYSTEMS COM 00724F101 19 875 SH SOLE 875
ADOBE SYSTEMS COM 00724F101 525 24545 SH DEFINED 2 24545
ADOBE SYSTEMS COM 00724F101 26 1200 SH OTHER 2 1200
ADOBE SYSTEMS COM 00724F101 813 38000 SH DEFINED 3 38000
AIR PRODUCTS & CHEMICALS INC COM 009158106 28 500 SH SOLE 500
AIR PRODUCTS & CHEMICALS INC COM 009158106 378 6719 SH DEFINED 2 6719
AIR PRODUCTS & CHEMICALS INC COM 009158106 110 1950 SH OTHER 2 1950
ALCOA INC COM 013817101 1 200 SH DEFINED 2 200
ALCOA INC COM 013817101 6 825 SH OTHER 2 825
ALLIANT ENERGY CORP COM 018802108 22 875 SH SOLE 875
ALLIANT ENERGY CORP COM 018802108 346 13995 SH DEFINED 2 13995
ALLIANT ENERGY CORP COM 018802108 12 500 SH OTHER 2 500
ALLIANCE FINANCIAL CORP COM 019205103 18 1000 SH SOLE 1000
ALTRIA GROUP INC COM 02209S103 105 6542 SH OTHER 2 6542
AMERICAN ELECTRIC POWER CO COM 025537101 66 2616 SH DEFINED 2 2616
AMERICAN EXPRESS CO COM 025816109 22 1610 SH SOLE 1610
AMERICAN EXPRESS CO COM 025816109 4 300 SH OTHER 300
AMERICAN EXPRESS CO COM 025816109 409 29985 SH DEFINED 2 29985
AMERICAN EXPRESS CO COM 025816109 80 5850 SH OTHER 2 5850
AMERICAN EXPRESS CO COM 025816109 545 40000 SH DEFINED 3 40000
AMER INTL GROUP INC COM 026874107 0 60 SH OTHER 2 60
AMERIPRISE FINL INC COM 03076C106 2 80 SH DEFINED 2 80
AMGEN INC COM 031162100 7 150 SH OTHER 150
AMGEN INC COM 031162100 38 768 SH DEFINED 2 768
AMGEN INC COM 031162100 17 350 SH OTHER 2 350
ANALOG DEVICES, INC. COM 032654105 4 200 SH DEFINED 2 200
ANGIODYNAMICS INC COM 03475V101 6 550 SH DEFINED 2 550
APACHE CORP COM 037411105 16 250 SH DEFINED 2 250
APPLE INC COM 037833100 68 650 SH SOLE 650
APPLE INC COM 037833100 896 8528 SH DEFINED 2 8528
APPLE INC COM 037833100 152 1450 SH OTHER 2 1450
APPLE INC COM 037833100 1577 15000 SH DEFINED 3 15000
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 29 1465 SH OTHER 2 1465
ARCH COAL INC COM 039380100 13 1000 SH OTHER 2 1000
ARCHER DANIELS MIDLAND CO PRE 039483201 26 720 SH DEFINED 2 720
ARROW COM 042744102 4 154 SH SOLE 154
ARROW COM 042744102 29425 1242093 SH DEFINED 2 1242093
ARROW COM 042744102 611 25779 SH OTHER 2 25779
ATHENAHEALTH INC. COM 04685W103 2 100 SH DEFINED 2 100
AUTODESK INC COM 052769106 9 555 SH DEFINED 2 555
AUTOMATIC DATA PROCESSING COM 053015103 71 2032 SH DEFINED 2 2032
AUTOMATIC DATA PROCESSING COM 053015103 301 8555 SH OTHER 2 8555
AVON PRODUCTS INC COM 054303102 2 125 SH DEFINED 2 125
AVON PRODUCTS INC COM 054303102 4 200 SH OTHER 2 200
BP PLC COM 055622104 12 300 SH SOLE 300
BP PLC COM 055622104 189 4703 SH DEFINED 2 4703
BP PLC COM 055622104 710 17694 SH OTHER 2 17694
BAKER HUGHES INC COM 057224107 36 1250 SH DEFINED 2 1250
BAKER HUGHES INC COM 057224107 39 1350 SH OTHER 2 1350
BAKER HUGHES INC COM 057224107 742 26000 SH DEFINED 3 26000
BANK OF AMERICA CORP COM 060505104 7 1090 SH SOLE 1090
BANK OF AMERICA CORP COM 060505104 0 100 SH OTHER 100
BANK OF AMERICA CORP COM 060505104 78 11471 SH DEFINED 2 11471
BANK OF AMERICA CORP COM 060505104 23 3432 SH OTHER 2 3432
BANK OF AMERICA CORP COM 060505104 675 99000 SH DEFINED 3 99000
BANK OF NEW YORK MELLON CORP COM 064058100 30 1067 SH SOLE 1067
BANK OF NEW YORK MELLON CORP COM 064058100 785 27799 SH DEFINED 2 27799
BANK OF NEW YORK MELLON CORP COM 064058100 124 4402 SH OTHER 2 4402
BANK OF NEW YORK MELLON CORP COM 064058100 1492 52830 SH DEFINED 3 52830
BARRICK GOLD COM 067901108 10 300 SH DEFINED 2 300
BAXTER INTL INC COM 071813109 47 910 SH SOLE 910
BAXTER INTL INC COM 071813109 1180 23045 SH DEFINED 2 23045
BAXTER INTL INC COM 071813109 354 6913 SH OTHER 2 6913
BAXTER INTL INC COM 071813109 2254 44000 SH DEFINED 3 44000
BECTON DICKINSON CO COM 075887109 3 50 SH OTHER 2 50
BERKSHIRE HATHAWAY INC COM 084670207 11 4 SH OTHER 2 4
BEST BUY CO COM 086516101 4 100 SH DEFINED 2 100
BHP BILLITON COM 088606108 8 170 SH DEFINED 2 170
BOEING COMPANY COM 097023105 45 1270 SH DEFINED 2 1270
BOSTON SCIENTIFIC CORP COM 101137107 2 265 SH DEFINED 2 265
BRISTOL MYERS SQUIBB COM 110122108 121 5500 SH DEFINED 2 5500
BRISTOL MYERS SQUIBB COM 110122108 24 1100 SH OTHER 2 1100
BRISTOL MYERS SQUIBB COM 110122108 1359 62000 SH DEFINED 3 62000
BROWN FOREMAN DISTILLERS CORP COM 115637100 17 432 SH DEFINED 2 432
BROWN FOREMAN DISTILLERS CORP COM 115637209 24 610 SH DEFINED 2 610
BURLINGTON NORTHERN COM 12189T104 29 475 SH SOLE 475
BURLINGTON NORTHERN COM 12189T104 525 8730 SH DEFINED 2 8730
BURLINGTON NORTHERN COM 12189T104 27 450 SH OTHER 2 450
BURLINGTON NORTHERN COM 12189T104 902 15000 SH DEFINED 3 15000
CVS/CAREMARK CORP COM 126650100 41 1475 SH SOLE 1475
CVS/CAREMARK CORP COM 126650100 778 28290 SH DEFINED 2 28290
CVS/CAREMARK CORP COM 126650100 10 350 SH OTHER 2 350
CVS/CAREMARK CORP COM 126650100 825 30000 SH DEFINED 3 30000
CAMERON INTERNATIONAL CORP COM 13342B105 34 1570 SH SOLE 1570
CAMERON INTERNATIONAL CORP COM 13342B105 443 20180 SH DEFINED 2 20180
CAMERON INTERNATIONAL CORP COM 13342B105 30 1350 SH OTHER 2 1350
CAMERON INTERNATIONAL CORP COM 13342B105 1535 70000 SH DEFINED 3 70000
CAMPBELL SOUP COM 134429109 3 100 SH SOLE 100
CAPSTONE TURBINE CORP COM 14067D102 0 600 SH DEFINED 2 600
CARNIVAL COM 143658300 40 1833 SH DEFINED 2 1833
CARNIVAL COM 143658300 3 134 SH OTHER 2 134
CASELLA WASTE SYSTEMS INC COM 147448104 7 4000 SH DEFINED 2 4000
CATERPILLAR INC COM 149123101 2 80 SH SOLE 80
CATERPILLAR INC COM 149123101 40 1425 SH DEFINED 2 1425
CATERPILLAR INC COM 149123101 20 725 SH OTHER 2 725
CHEVRON CORPORATION COM 166764100 244 3629 SH SOLE 3629
CHEVRON CORPORATION COM 166764100 37 550 SH OTHER 550
CHEVRON CORPORATION COM 166764100 2095 31152 SH DEFINED 2 31152
CHEVRON CORPORATION COM 166764100 459 6821 SH OTHER 2 6821
CHEVRON CORPORATION COM 166764100 1748 26000 SH DEFINED 3 26000
CISCO SYSTEMS COM 17275R102 73 4325 SH SOLE 4325
CISCO SYSTEMS COM 17275R102 3 200 SH OTHER 200
CISCO SYSTEMS COM 17275R102 1272 75859 SH DEFINED 2 75859
CISCO SYSTEMS COM 17275R102 315 18767 SH OTHER 2 18767
CISCO SYSTEMS COM 17275R102 1442 86000 SH DEFINED 3 86000
CITIGROUP INC COM 172967101 0 300 SH SOLE 300
CITIGROUP INC COM 172967101 1 495 SH DEFINED 2 495
CLEARWATER PAPER CORP COM 18538R103 0 101 SH SOLE 101
COCA COLA CO. COM 191216100 15 350 SH DEFINED 2 350
COGNIZANT TECH SOLUTIONS COM 192446102 21 1000 SH DEFINED 2 1000
COLGATE-PALMOLIVE CO COM 194162103 68 1150 SH SOLE 1150
COLGATE-PALMOLIVE CO COM 194162103 12 200 SH OTHER 200
COLGATE-PALMOLIVE CO COM 194162103 1151 19515 SH DEFINED 2 19515
COLGATE-PALMOLIVE CO COM 194162103 283 4800 SH OTHER 2 4800
COLGATE-PALMOLIVE CO COM 194162103 1887 32000 SH DEFINED 3 32000
COMCAST CORP NEW COM 20030N101 16 1150 SH SOLE 1150
COMCAST CORP NEW COM 20030N101 127 9276 SH DEFINED 2 9276
COMCAST CORP NEW COM 20030N101 5 375 SH OTHER 2 375
CONNECTICUT WATER SERVICE INC COM 207797101 4 200 SH OTHER 2 200
CONOCOPHILLIPS COM 20825C104 54 1390 SH SOLE 1390
CONOCOPHILLIPS COM 20825C104 1019 26011 SH DEFINED 2 26011
CONOCOPHILLIPS COM 20825C104 87 2230 SH OTHER 2 2230
CONOCOPHILLIPS COM 20825C104 1175 30000 SH DEFINED 3 30000
CONSOLIDATED EDISON INC COM 209115104 28 714 SH DEFINED 2 714
CONSTELLATION ENERGY GROUP INC COM 210371100 1 50 SH SOLE 50
CONSTELLATION ENERGY GROUP INC COM 210371100 27 1300 SH DEFINED 2 1300
CONSTELLATION ENERGY GROUP INC COM 210371100 20 950 SH OTHER 2 950
CORNING INC COM 219350105 29 2175 SH DEFINED 2 2175
CORNING INC COM 219350105 64 4850 SH OTHER 2 4850
CORNING INC COM 219350105 1433 108000 SH DEFINED 3 108000
COSTCO WHOLESALE CORP NEW COM 22160K105 50 1075 SH SOLE 1075
COSTCO WHOLESALE CORP NEW COM 22160K105 645 13935 SH DEFINED 2 13935
COSTCO WHOLESALE CORP NEW COM 22160K105 58 1250 SH OTHER 2 1250
COSTCO WHOLESALE CORP NEW COM 22160K105 1297 28000 SH DEFINED 3 28000
DTE ENERGY CO. COM 233331107 6 199 SH DEFINED 2 199
DANAHER CORP COM 235851102 86 1580 SH SOLE 1580
DANAHER CORP COM 235851102 22 400 SH OTHER 400
DANAHER CORP COM 235851102 1664 30683 SH DEFINED 2 30683
DANAHER CORP COM 235851102 159 2935 SH OTHER 2 2935
DANAHER CORP COM 235851102 1084 20000 SH DEFINED 3 20000
DARDEN RESTAURANTS INC COM 237194105 9 260 SH DEFINED 2 260
DEERE & CO COM 244199105 13 400 SH DEFINED 2 400
DELL INC COM 24702R101 12 1250 SH SOLE 1250
DELL INC COM 24702R101 80 8420 SH DEFINED 2 8420
DELL INC COM 24702R101 12 1250 SH OTHER 2 1250
DENTSPLY INTL COM 249030107 16 600 SH DEFINED 2 600
DENTSPLY INTL COM 249030107 20 750 SH OTHER 2 750
DEVON ENERGY CORP NEW COM 25179M103 4 100 SH DEFINED 2 100
WALT DISNEY COMPANY COM 254687106 39 2145 SH SOLE 2145
WALT DISNEY COMPANY COM 254687106 615 33855 SH DEFINED 2 33855
WALT DISNEY COMPANY COM 254687106 252 13875 SH OTHER 2 13875
WALT DISNEY COMPANY COM 254687106 636 35000 SH DEFINED 3 35000
DOLLAR TREE INC. COM 256746108 117 2630 SH DEFINED 2 2630
DOMINION RES INC VA NEW COM 25746U109 53 1720 SH SOLE 1720
DOMINION RES INC VA NEW COM 25746U109 6 200 SH OTHER 200
DOMINION RES INC VA NEW COM 25746U109 990 31937 SH DEFINED 2 31937
DOMINION RES INC VA NEW COM 25746U109 150 4850 SH OTHER 2 4850
DOMINION RES INC VA NEW COM 25746U109 868 28000 SH DEFINED 3 28000
DOW CHEMICAL CO COM 260543103 3 400 SH OTHER 400
EI DUPONT DE NEMOURS & CO COM 263534109 8 350 SH SOLE 350
EI DUPONT DE NEMOURS & CO COM 263534109 13 600 SH DEFINED 2 600
EI DUPONT DE NEMOURS & CO COM 263534109 56 2500 SH OTHER 2 2500
DUKE ENERGY HLDG CORP COM 26441C105 16 1146 SH DEFINED 2 1146
EMC CORP COM 268648102 1 100 SH DEFINED 2 100
EAST WEST BANCORP COM 27579R104 2 500 SH OTHER 2 500
EASTMAN KODAK CO COM 277461109 0 100 SH DEFINED 2 100
EATON CORP COM 278058102 66 1800 SH OTHER 2 1800
EBAY INC COM 278642103 6 500 SH DEFINED 2 500
EBAY INC COM 278642103 1 100 SH OTHER 2 100
ECOLAB INC COM 278865100 75 2150 SH DEFINED 2 2150
ECOLAB INC COM 278865100 122 3500 SH OTHER 2 3500
ECOLAB INC COM 278865100 781 22500 SH DEFINED 3 22500
ELECTRONIC ARTS INC COM 285512109 1 60 SH OTHER 2 60
EMERSON ELECTRIC CO COM 291011104 42 1470 SH SOLE 1470
EMERSON ELECTRIC CO COM 291011104 6 200 SH OTHER 200
EMERSON ELECTRIC CO COM 291011104 629 22003 SH DEFINED 2 22003
EMERSON ELECTRIC CO COM 291011104 134 4700 SH OTHER 2 4700
EMERSON ELECTRIC CO COM 291011104 629 22000 SH DEFINED 3 22000
ENCANA CORP COM 292505104 8 200 SH DEFINED 2 200
EXELON CORP COM 30161N101 26 580 SH SOLE 580
EXELON CORP COM 30161N101 5 100 SH OTHER 100
EXELON CORP COM 30161N101 594 13090 SH DEFINED 2 13090
EXELON CORP COM 30161N101 45 1000 SH OTHER 2 1000
EXELON CORP COM 30161N101 999 22000 SH DEFINED 3 22000
EXXON MOBIL CORP COM 30231G102 293 4308 SH SOLE 4308
EXXON MOBIL CORP COM 30231G102 65 950 SH OTHER 950
EXXON MOBIL CORP COM 30231G102 3619 53149 SH DEFINED 2 53149
EXXON MOBIL CORP COM 30231G102 1621 23798 SH OTHER 2 23798
EXXON MOBIL CORP COM 30231G102 2009 29500 SH DEFINED 3 29500
FPL GROUP INC COM 302571104 41 800 SH DEFINED 2 800
FAIRPOINT COMMUNICATIONS INC. COM 305560104 0 2 SH OTHER 2 2
FAMILY DOLLAR STORES COM 307000109 3 100 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
FINANCIAL INSTITUTIONS INC COM 317585404 30 4000 SH SOLE 4000
FINANCIAL INSTITUTIONS INC COM 317585404 0 100 SH OTHER 2 100
FIRST NIAGARA COM 33582V108 109 10000 SH SOLE 10000
FISERV INC COM 337738108 55 1495 SH SOLE 1495
FISERV INC COM 337738108 658 18035 SH DEFINED 2 18035
FISERV INC COM 337738108 912 25000 SH DEFINED 3 25000
FORD MOTOR CO COM 345370860 29 10961 SH DEFINED 2 10961
FORTUNE BRANDS INC COM 349631101 17 700 SH DEFINED 2 700
FRANKLIN RESOURCES COM 354613101 20 365 SH SOLE 365
FRANKLIN RESOURCES COM 354613101 430 7980 SH DEFINED 2 7980
FRANKLIN RESOURCES COM 354613101 5 100 SH OTHER 2 100
FRANKLIN RESOURCES COM 354613101 700 13000 SH DEFINED 3 13000
GENERAL DYNAMICS COM 369550108 23 550 SH SOLE 550
GENERAL DYNAMICS COM 369550108 229 5515 SH DEFINED 2 5515
GENERAL DYNAMICS COM 369550108 90 2165 SH OTHER 2 2165
GENERAL DYNAMICS COM 369550108 582 14000 SH DEFINED 3 14000
GENERAL ELECTRIC CO COM 369604103 67 6596 SH SOLE 6596
GENERAL ELECTRIC CO COM 369604103 16 1550 SH OTHER 1550
GENERAL ELECTRIC CO COM 369604103 1499 148249 SH DEFINED 2 148249
GENERAL ELECTRIC CO COM 369604103 849 83928 SH OTHER 2 83928
GENERAL ELECTRIC CO COM 369604103 607 60000 SH DEFINED 3 60000
GENERAL MILLS INC COM 370334104 7 150 SH SOLE 150
GENERAL MILLS INC COM 370334104 5 100 SH OTHER 100
GENERAL MILLS INC COM 370334104 469 9410 SH DEFINED 2 9410
GENERAL MILLS INC COM 370334104 125 2500 SH OTHER 2 2500
GENERAL MILLS INC COM 370334104 1312 26300 SH DEFINED 3 26300
GENERAL MOTORS CORP COM 370442105 15 7905 SH DEFINED 2 7905
GENUINE PARTS CO COM 372460105 4 150 SH OTHER 2 150
GENWORTH FINL COM 37247D106 0 100 SH SOLE 100
GENWORTH FINL COM 37247D106 2 1250 SH DEFINED 2 1250
GENWORTH FINL COM 37247D106 2 1150 SH OTHER 2 1150
GENZYME COM 372917104 39 650 SH SOLE 650
GENZYME COM 372917104 836 14075 SH DEFINED 2 14075
GENZYME COM 372917104 53 900 SH OTHER 2 900
GENZYME COM 372917104 1307 22000 SH DEFINED 3 22000
GLAXO COM 37733W105 23 725 SH DEFINED 2 725
GLAXO COM 37733W105 9 300 SH OTHER 2 300
GOLDMAN SACHS GROUP COM 38141G104 11 100 SH SOLE 100
GOLDMAN SACHS GROUP COM 38141G104 388 3660 SH DEFINED 2 3660
GOLDMAN SACHS GROUP COM 38141G104 106 1000 SH OTHER 2 1000
GOLDMAN SACHS GROUP COM 38141G104 954 9000 SH DEFINED 3 9000
GOOGLE INC COM 38259P508 5 15 SH DEFINED 2 15
GREENBRIER COMPANIES COM 393657101 0 200 SH DEFINED 2 200
HARLEY DAVIDSON INC COM 412822108 5 350 SH SOLE 350
HARLEY DAVIDSON INC COM 412822108 30 2276 SH DEFINED 2 2276
HARLEY DAVIDSON INC COM 412822108 32 2407 SH OTHER 2 2407
HARLEY DAVIDSON INC COM 412822108 212 15800 SH DEFINED 3 15800
HARSCO COM 415864107 13 586 SH DEFINED 2 586
HARTFORD FINL SVCS GROUP INC. COM 416515104 19 2438 SH DEFINED 2 2438
HARTFORD FINL SVCS GROUP INC. COM 416515104 11 1400 SH OTHER 2 1400
HARTFORD FINL SVCS GROUP INC. COM 416515104 118 15000 SH DEFINED 3 15000
H J HEINZ CO COM 423074103 12 350 SH SOLE 350
H J HEINZ CO COM 423074103 701 21215 SH DEFINED 2 21215
H J HEINZ CO COM 423074103 460 13900 SH OTHER 2 13900
H J HEINZ CO COM 423074103 2017 61000 SH DEFINED 3 61000
HEWLETT PACKARD CO COM 428236103 60 1860 SH SOLE 1860
HEWLETT PACKARD CO COM 428236103 13 400 SH OTHER 400
HEWLETT PACKARD CO COM 428236103 1147 35776 SH DEFINED 2 35776
HEWLETT PACKARD CO COM 428236103 886 27648 SH OTHER 2 27648
HEWLETT PACKARD CO COM 428236103 962 30000 SH DEFINED 3 30000
HOME DEPOT, INC COM 437076102 4 175 SH SOLE 175
HOME DEPOT, INC COM 437076102 2 100 SH OTHER 100
HOME DEPOT, INC COM 437076102 103 4365 SH DEFINED 2 4365
HOME DEPOT, INC COM 437076102 120 5075 SH OTHER 2 5075
HOSPIRA INC COM 441060100 8 260 SH OTHER 2 260
HOST HOTELS & RESORTS INC COM 44107P104 0 4 SH SOLE 4
ITT CORP COM 450911102 58 1515 SH SOLE 1515
ITT CORP COM 450911102 892 23180 SH DEFINED 2 23180
ITT CORP COM 450911102 91 2375 SH OTHER 2 2375
ITT CORP COM 450911102 769 20000 SH DEFINED 3 20000
ILLINOIS TOOL WORKS INC. COM 452308109 31 1000 SH DEFINED 2 1000
ILLINOIS TOOL WORKS INC. COM 452308109 48 1543 SH OTHER 2 1543
ILLINOIS TOOL WORKS INC. COM 452308109 864 28000 SH DEFINED 3 28000
INTEL CORP COM 458140100 70 4670 SH SOLE 4670
INTEL CORP COM 458140100 11 700 SH OTHER 700
INTEL CORP COM 458140100 935 62200 SH DEFINED 2 62200
INTEL CORP COM 458140100 231 15340 SH OTHER 2 15340
INTL BUSINESS MACHINES COM 459200101 188 1943 SH SOLE 1943
INTL BUSINESS MACHINES COM 459200101 10 100 SH OTHER 100
INTL BUSINESS MACHINES COM 459200101 2075 21411 SH DEFINED 2 21411
INTL BUSINESS MACHINES COM 459200101 909 9377 SH OTHER 2 9377
INTL BUSINESS MACHINES COM 459200101 1647 17000 SH DEFINED 3 17000
INTL GAME TECH COM 459902102 0 100 SH DEFINED 2 100
INTERNATIONAL PAPER CO COM 460146103 3 376 SH DEFINED 2 376
ISHARES EXC 464287176 2 23 SH SOLE 23
ISHARES EXC 464287234 24 954 SH DEFINED 2 954
ISHARES EXC 46428Q109 4 290 SH DEFINED 2 290
JDS UNIPHASE CORP COM 46612J507 0 25 SH OTHER 2 25
JPMORGAN CHASE & CO COM 46625H100 45 1679 SH SOLE 1679
JPMORGAN CHASE & CO COM 46625H100 684 25725 SH DEFINED 2 25725
JPMORGAN CHASE & CO COM 46625H100 142 5336 SH OTHER 2 5336
JPMORGAN CHASE & CO COM 46625H100 1196 45000 SH DEFINED 3 45000
JACOBS ENGINEERING GROUP INC. COM 469814107 135 3486 SH OTHER 2 3486
JOHNSON & JOHNSON COM 478160104 170 3224 SH SOLE 3224
JOHNSON & JOHNSON COM 478160104 8 150 SH OTHER 150
JOHNSON & JOHNSON COM 478160104 2596 49361 SH DEFINED 2 49361
JOHNSON & JOHNSON COM 478160104 1517 28840 SH OTHER 2 28840
JOHNSON CONTROLS INC COM 478366107 13 1050 SH DEFINED 2 1050
JOHNSON & JOHNSON COM 478160104 1736 33000 SH DEFINED 3 33000
KADANT, INC. COM 48282T104 9 809 SH DEFINED 2 809
KELLOGG CO. COM 487836108 46 1250 SH SOLE 1250
KELLOGG CO. COM 487836108 884 24140 SH DEFINED 2 24140
KELLOGG CO. COM 487836108 156 4250 SH OTHER 2 4250
KELLOGG CO. COM 487836108 2088 57000 SH DEFINED 3 57000
KEYCORP COM 493267108 4 500 SH SOLE 500
KIMBERLY-CLARK CORP COM 494368103 5 100 SH DEFINED 2 100
KRAFT FOODS INC COM 50075N104 4 200 SH SOLE 200
KRAFT FOODS INC COM 50075N104 180 8090 SH OTHER 2 8090
L3 COMMUNICATIONS HLD INC COM 502424104 30 445 SH SOLE 445
L3 COMMUNICATIONS HLD INC COM 502424104 633 9333 SH DEFINED 2 9333
L3 COMMUNICATIONS HLD INC COM 502424104 45 670 SH OTHER 2 670
L3 COMMUNICATIONS HLD INC COM 502424104 1356 20000 SH DEFINED 3 20000
ELI LILLY & CO COM 532457108 10 300 SH OTHER 300
ELI LILLY & CO COM 532457108 35 1050 SH DEFINED 2 1050
ELI LILLY & CO COM 532457108 65 1950 SH OTHER 2 1950
LOCKHEED MARTIN CORP COM 539830109 35 504 SH DEFINED 2 504
LOCKHEED MARTIN CORP COM 539830109 41 600 SH OTHER 2 600
LOCKHEED MARTIN CORP COM 539830109 828 12000 SH DEFINED 3 12000
LOWES COMPANIES COM 548661107 12 665 SH SOLE 665
LOWES COMPANIES COM 548661107 215 11802 SH DEFINED 2 11802
LOWES COMPANIES COM 548661107 114 6250 SH OTHER 2 6250
LOWES COMPANIES COM 548661107 511 28000 SH DEFINED 3 28000
MANULIFE FINL CORP COM 56501R106 2 180 SH DEFINED 2 180
MARRIOTT INTERNATIONAL INC COM 571903202 11 650 SH OTHER 2 650
MARTHA STEWART LIVING COM 573083102 0 65 SH DEFINED 2 65
MASTERCARD COM 57636Q104 17 100 SH DEFINED 2 100
MCCORMICK & CO COM 579780206 2 75 SH OTHER 2 75
MCDONALDS CORP COM 580135101 78 1430 SH SOLE 1430
MCDONALDS CORP COM 580135101 5 100 SH OTHER 100
MCDONALDS CORP COM 580135101 1333 24425 SH DEFINED 2 24425
MCDONALDS CORP COM 580135101 381 6975 SH OTHER 2 6975
MCDONALDS CORP COM 580135101 1910 35000 SH DEFINED 3 35000
MCGRAW-HILL INC COM 580645109 37 1600 SH SOLE 1600
MEDCO HEALTH SOLUTIONS COM 58405U102 70 1700 SH SOLE 1700
MEDCO HEALTH SOLUTIONS COM 58405U102 1166 28214 SH DEFINED 2 28214
MEDCO HEALTH SOLUTIONS COM 58405U102 31 750 SH OTHER 2 750
MEDCO HEALTH SOLUTIONS COM 58405U102 2067 50000 SH DEFINED 3 50000
MEDTRONIC, INC COM 585055106 59 2000 SH SOLE 2000
MEDTRONIC, INC COM 585055106 804 27290 SH DEFINED 2 27290
MEDTRONIC, INC COM 585055106 63 2150 SH OTHER 2 2150
MEDTRONIC, INC COM 585055106 825 28000 SH DEFINED 3 28000
MERCK & CO COM 589331107 13 500 SH SOLE 500
MERCK & CO COM 589331107 61 2283 SH DEFINED 2 2283
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