UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2010
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 04/21/2010
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: 589
Form 13F Information Table Value Total: $ 280,462
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 SOLE SHARED NONE
AFLAC INCORPORATED COM 001055102 2 33 SH SOLE 33
AT&T INC COM 00206R102 89 3460 SH SOLE 3460
AT&T INC COM 00206R102 34 1300 SH OTHER 1300
AT&T INC COM 00206R102 1468 56797 SH DEFINED 2 56797
AT&T INC COM 00206R102 427 16517 SH OTHER 2 16517
AT&T INC COM 00206R102 868 33600 SH DEFINED 3 33600
ABBOTT LABORATORIES COM 002824100 101 1913 SH SOLE 1913
ABBOTT LABORATORIES COM 002824100 11 200 SH OTHER 200
ABBOTT LABORATORIES COM 002824100 2163 41060 SH DEFINED 2 41060
ABBOTT LABORATORIES COM 002824100 399 7578 SH OTHER 2 7578
ABBOTT LABORATORIES COM 002824100 1844 35000 SH DEFINED 3 35000
ABERCROMBIE & FITCH CO COM 002896207 7 160 SH DEFINED 2 160
ADOBE SYSTEMS COM 00724F101 42 1200 SH SOLE 1200
ADOBE SYSTEMS COM 00724F101 824 23305 SH DEFINED 2 23305
ADOBE SYSTEMS COM 00724F101 42 1200 SH OTHER 2 1200
ADOBE SYSTEMS COM 00724F101 1344 38000 SH DEFINED 3 38000
AIR PRODUCTS & CHEMICALS INC COM 009158106 46 624 SH DEFINED 2 624
AIR PRODUCTS & CHEMICALS INC COM 009158106 133 1800 SH OTHER 2 1800
ALCOA INC COM 013817101 3 200 SH DEFINED 2 200
ALCOA INC COM 013817101 5 350 SH OTHER 2 350
ALLIANT ENERGY CORP COM 018802108 49 1475 SH SOLE 1475
ALLIANT ENERGY CORP COM 018802108 639 19205 SH DEFINED 2 19205
ALLIANT ENERGY CORP COM 018802108 200 6000 SH DEFINED 3 6000
ALLSCRIPTS-MISYS COM 01988P108 22 1100 SH DEFINED 2 1100
ALTRIA GROUP INC COM 02209S103 13 629 SH SOLE 629
ALTRIA GROUP INC COM 02209S103 8 400 SH OTHER 400
ALTRIA GROUP INC COM 02209S103 124 6042 SH DEFINED 2 6042
ALTRIA GROUP INC COM 02209S103 9 450 SH OTHER 2 450
AMAZON.COM INC COM 023135106 14 100 SH SOLE 100
AMAZON.COM INC COM 023135106 149 1095 SH DEFINED 2 1095
AMAZON.COM INC COM 023135106 1222 9000 SH DEFINED 3 9000
AMEREN CORP COM 023608102 39 1500 SH DEFINED 2 1500
AMERICAN ELECTRIC POWER CO COM 025537101 12 360 SH DEFINED 2 360
AMERICAN EXPRESS CO COM 025816109 61 1485 SH SOLE 1485
AMERICAN EXPRESS CO COM 025816109 12 300 SH OTHER 300
AMERICAN EXPRESS CO COM 025816109 1136 27530 SH DEFINED 2 27530
AMERICAN EXPRESS CO COM 025816109 157 3800 SH OTHER 2 3800
AMERICAN EXPRESS CO COM 025816109 1527 37000 SH DEFINED 3 37000
AMERIPRISE FINL INC COM 03076C106 4 80 SH DEFINED 2 80
AMGEN INC COM 031162100 9 150 SH OTHER 150
AMGEN INC COM 031162100 46 768 SH DEFINED 2 768
AMGEN INC COM 031162100 21 350 SH OTHER 2 350
ANALOG DEVICES, INC. COM 032654105 6 200 SH DEFINED 2 200
ANGIODYNAMICS INC COM 03475V101 9 550 SH DEFINED 2 550
ANNALY CAPITAL MGMT INC COM 035710409 18 1024 SH DEFINED 2 1024
APACHE CORP COM 037411105 57 559 SH DEFINED 2 559
APOLLO GROUP INC COM 037604105 32 520 SH DEFINED 2 520
APPLE INC COM 037833100 116 495 SH SOLE 495
APPLE INC COM 037833100 2272 9667 SH DEFINED 2 9667
APPLE INC COM 037833100 247 1050 SH OTHER 2 1050
APPLE INC COM 037833100 2985 12700 SH DEFINED 3 12700
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 26 1465 SH OTHER 2 1465
ARCHER DANIELS MIDLAND CO PRE 039483201 29 720 SH DEFINED 2 720
ARROW COM 042744102 47 1762 SH SOLE 1762
ARROW COM 042744102 33945 1262375 SH DEFINED 2 1262375
ARROW COM 042744102 618 22967 SH OTHER 2 22967
ATHENAHEALTH INC. COM 04685W103 4 100 SH DEFINED 2 100
AUTODESK INC COM 052769106 50 1710 SH DEFINED 2 1710
AUTOMATIC DATA PROCESSING COM 053015103 25 568 SH SOLE 568
AUTOMATIC DATA PROCESSING COM 053015103 180 4050 SH DEFINED 2 4050
AUTOMATIC DATA PROCESSING COM 053015103 317 7130 SH OTHER 2 7130
AVON PRODUCTS INC COM 054303102 4 125 SH DEFINED 2 125
BP PLC COM 055622104 80 1400 SH SOLE 1400
BP PLC COM 055622104 1359 23819 SH DEFINED 2 23819
BP PLC COM 055622104 1047 18348 SH OTHER 2 18348
BP PLC COM 055622104 2911 51000 SH DEFINED 3 51000
BAKER HUGHES INC COM 057224107 18 375 SH DEFINED 2 375
BAKER HUGHES INC COM 057224107 28 600 SH OTHER 2 600
BANK OF AMERICA CORP COM 060505104 19 1090 SH SOLE 1090
BANK OF AMERICA CORP COM 060505104 7 400 SH OTHER 400
BANK OF AMERICA CORP COM 060505104 230 12891 SH DEFINED 2 12891
BANK OF AMERICA CORP COM 060505104 61 3432 SH OTHER 2 3432
BANK OF NEW YORK MELLON CORP COM 064058100 45 1457 SH SOLE 1457
BANK OF NEW YORK MELLON CORP COM 064058100 1002 32456 SH DEFINED 2 32456
BANK OF NEW YORK MELLON CORP COM 064058100 188 6102 SH OTHER 2 6102
BANK OF NEW YORK MELLON CORP COM 064058100 2373 76830 SH DEFINED 3 76830
BARRICK GOLD COM 067901108 3 89 SH DEFINED 2 89
BAXTER INTL INC COM 071813109 75 1285 SH SOLE 1285
BAXTER INTL INC COM 071813109 6 100 SH OTHER 100
BAXTER INTL INC COM 071813109 1261 21675 SH DEFINED 2 21675
BAXTER INTL INC COM 071813109 391 6723 SH OTHER 2 6723
BAXTER INTL INC COM 071813109 1979 34000 SH DEFINED 3 34000
BERKSHIRE HATHAWAY INC COM 084670702 14 176 SH DEFINED 2 176
BERKSHIRE HATHAWAY INC COM 084670702 8 100 SH OTHER 2 100
BERKSHIRE HILLS BANCORP INC COM 084680107 27 1500 SH SOLE 1500
BEST BUY CO COM 086516101 4 100 SH DEFINED 2 100
BHP BILLITON COM 088606108 28 350 SH DEFINED 2 350
BLACKROCK INC COM 09247X101 32 145 SH SOLE 145
BLACKROCK INC COM 09247X101 440 2020 SH DEFINED 2 2020
BLACKROCK INC COM 09247X101 22 100 SH OTHER 2 100
BLACKROCK INC COM 09247X101 2243 10300 SH DEFINED 3 10300
BOEING COMPANY COM 097023105 76 1050 SH DEFINED 2 1050
BOSTON SCIENTIFIC CORP COM 101137107 2 265 SH DEFINED 2 265
BRISTOL MYERS SQUIBB COM 110122108 9 320 SH SOLE 320
BRISTOL MYERS SQUIBB COM 110122108 107 4000 SH DEFINED 2 4000
BRISTOL MYERS SQUIBB COM 110122108 24 900 SH OTHER 2 900
BRISTOL MYERS SQUIBB COM 110122108 641 24000 SH DEFINED 3 24000
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 13 600 SH DEFINED 2 600
BROWN FOREMAN DISTILLERS CORP COM 115637100 27 432 SH DEFINED 2 432
BROWN FOREMAN DISTILLERS CORP COM 115637209 36 610 SH DEFINED 2 610
BUCKEYE PARTNERS L P COM 118230101 30 500 SH DEFINED 2 500
CVS/CAREMARK CORP COM 126650100 28 775 SH SOLE 775
CVS/CAREMARK CORP COM 126650100 529 14466 SH DEFINED 2 14466
CVS/CAREMARK CORP COM 126650100 5 150 SH OTHER 2 150
CAMERON INTERNATIONAL CORP COM 13342B105 11 250 SH DEFINED 2 250
CAMERON INTERNATIONAL CORP COM 13342B105 43 1000 SH OTHER 2 1000
CAMPBELL SOUP COM 134429109 4 100 SH SOLE 100
CANADIAN NAT'L RAILWAY COM 136375102 8 125 SH DEFINED 2 125
CAPSTONE TURBINE CORP COM 14067D102 0 600 SH DEFINED 2 600
CARNIVAL COM 143658300 23 600 SH SOLE 600
CARNIVAL COM 143658300 245 6308 SH DEFINED 2 6308
CARNIVAL COM 143658300 5 134 SH OTHER 2 134
CARNIVAL COM 143658300 1458 37500 SH DEFINED 3 37500
CASELLA WASTE SYSTEMS INC COM 147448104 15 3000 SH DEFINED 2 3000
CATERPILLAR INC COM 149123101 70 1110 SH DEFINED 2 1110
CATERPILLAR INC COM 149123101 46 725 SH OTHER 2 725
CHEVRON CORPORATION COM 166764100 249 3279 SH SOLE 3279
CHEVRON CORPORATION COM 166764100 42 550 SH OTHER 550
CHEVRON CORPORATION COM 166764100 2578 33994 SH DEFINED 2 33994
CHEVRON CORPORATION COM 166764100 425 5611 SH OTHER 2 5611
CHEVRON CORPORATION COM 166764100 2730 36000 SH DEFINED 3 36000
CISCO SYSTEMS COM 17275R102 143 5475 SH SOLE 5475
CISCO SYSTEMS COM 17275R102 5 200 SH OTHER 200
CISCO SYSTEMS COM 17275R102 1985 76239 SH DEFINED 2 76239
CISCO SYSTEMS COM 17275R102 449 17242 SH OTHER 2 17242
CISCO SYSTEMS COM 17275R102 3124 120000 SH DEFINED 3 120000
CITIGROUP INC COM 172967101 1 300 SH SOLE 300
CITIGROUP INC COM 172967101 2 445 SH DEFINED 2 445
CLOROX CO COM 189054109 67 1050 SH DEFINED 2 1050
COCA COLA CO. COM 191216100 43 775 SH SOLE 775
COCA COLA CO. COM 191216100 216 3924 SH DEFINED 2 3924
COCA COLA CO. COM 191216100 770 14000 SH DEFINED 3 14000
COGNIZANT TECH SOLUTIONS COM 192446102 85 1675 SH DEFINED 2 1675
COHEN & STEERS COM 19248P106 6 500 SH OTHER 500
COLGATE-PALMOLIVE CO COM 194162103 83 975 SH SOLE 975
COLGATE-PALMOLIVE CO COM 194162103 17 200 SH OTHER 200
COLGATE-PALMOLIVE CO COM 194162103 1521 17840 SH DEFINED 2 17840
COLGATE-PALMOLIVE CO COM 194162103 466 5465 SH OTHER 2 5465
COLGATE-PALMOLIVE CO COM 194162103 1790 21000 SH DEFINED 3 21000
COMCAST CORP NEW COM 20030N101 11 575 SH DEFINED 2 575
COMCAST CORP NEW COM 20030N101 7 375 SH OTHER 2 375
COMCAST CORP NEW COM 20030N200 1 56 SH OTHER 2 56
CONNECTICUT WATER SERVICE INC COM 207797101 5 200 SH OTHER 2 200
CONOCOPHILLIPS COM 20825C104 46 900 SH SOLE 900
CONOCOPHILLIPS COM 20825C104 639 12481 SH DEFINED 2 12481
CONOCOPHILLIPS COM 20825C104 84 1642 SH OTHER 2 1642
CONSOLIDATED EDISON INC COM 209115104 13 300 SH OTHER 300
CONSOLIDATED EDISON INC COM 209115104 32 714 SH DEFINED 2 714
CONSTELLATION ENERGY GROUP INC COM 210371100 12 350 SH DEFINED 2 350
CORNING INC COM 219350105 8 400 SH DEFINED 2 400
CORNING INC COM 219350105 35 1750 SH OTHER 2 1750
COSTCO WHOLESALE CORP NEW COM 22160K105 49 825 SH SOLE 825
COSTCO WHOLESALE CORP NEW COM 22160K105 641 10740 SH DEFINED 2 10740
COSTCO WHOLESALE CORP NEW COM 22160K105 51 850 SH OTHER 2 850
COSTCO WHOLESALE CORP NEW COM 22160K105 1493 25000 SH DEFINED 3 25000
DTE ENERGY CO. COM 233331107 9 199 SH DEFINED 2 199
DANAHER CORP COM 235851102 127 1585 SH SOLE 1585
DANAHER CORP COM 235851102 32 400 SH OTHER 400
DANAHER CORP COM 235851102 2006 25108 SH DEFINED 2 25108
DANAHER CORP COM 235851102 304 3810 SH OTHER 2 3810
DANAHER CORP COM 235851102 1878 23500 SH DEFINED 3 23500
DARDEN RESTAURANTS INC COM 237194105 12 260 SH DEFINED 2 260
DEERE & CO COM 244199105 24 400 SH DEFINED 2 400
DELL INC COM 24702R101 11 745 SH DEFINED 2 745
WALT DISNEY COMPANY COM 254687106 86 2460 SH SOLE 2460
WALT DISNEY COMPANY COM 254687106 7 200 SH OTHER 200
WALT DISNEY COMPANY COM 254687106 1045 29944 SH DEFINED 2 29944
WALT DISNEY COMPANY COM 254687106 484 13875 SH OTHER 2 13875
WALT DISNEY COMPANY COM 254687106 1299 37200 SH DEFINED 3 37200
DOLLAR TREE INC. COM 256746108 156 2630 SH DEFINED 2 2630
DOMINION RES INC VA NEW COM 25746U109 75 1820 SH SOLE 1820
DOMINION RES INC VA NEW COM 25746U109 8 200 SH OTHER 200
DOMINION RES INC VA NEW COM 25746U109 1216 29567 SH DEFINED 2 29567
DOMINION RES INC VA NEW COM 25746U109 169 4100 SH OTHER 2 4100
DOMINION RES INC VA NEW COM 25746U109 617 15000 SH DEFINED 3 15000
DOW COM 260537105 18 1688 SH OTHER 1688
DOW CHEMICAL CO COM 260543103 12 400 SH OTHER 400
EI DUPONT DE NEMOURS & CO COM 263534109 5 125 SH SOLE 125
EI DUPONT DE NEMOURS & CO COM 263534109 38 1015 SH DEFINED 2 1015
EI DUPONT DE NEMOURS & CO COM 263534109 93 2500 SH OTHER 2 2500
DUKE ENERGY HLDG CORP COM 26441C105 16 980 SH DEFINED 2 980
EMC CORP COM 268648102 44 2450 SH DEFINED 2 2450
EAST WEST BANCORP COM 27579R104 9 500 SH OTHER 2 500
EASTMAN KODAK CO COM 277461109 30 5100 SH DEFINED 2 5100
EATON CORP COM 278058102 136 1800 SH OTHER 2 1800
EATON VANCE COM 27828S101 58 4195 SH DEFINED 2 4195
EBAY INC COM 278642103 3 100 SH OTHER 2 100
ECOLAB INC COM 278865100 44 1000 SH DEFINED 2 1000
ECOLAB INC COM 278865100 92 2100 SH OTHER 2 2100
EMERSON ELECTRIC CO COM 291011104 83 1650 SH SOLE 1650
EMERSON ELECTRIC CO COM 291011104 10 200 SH OTHER 200
EMERSON ELECTRIC CO COM 291011104 1211 24048 SH DEFINED 2 24048
EMERSON ELECTRIC CO COM 291011104 346 6870 SH OTHER 2 6870
EMERSON ELECTRIC CO COM 291011104 1435 28500 SH DEFINED 3 28500
ENCANA CORP COM 292505104 6 200 SH DEFINED 2 200
ENTERPRISE PRODS PARTNERS LP LIM 293792107 5 150 PRN DEFINED 2 150
EXELON CORP COM 30161N101 20 450 SH SOLE 450
EXELON CORP COM 30161N101 347 7929 SH DEFINED 2 7929
EXELON CORP COM 30161N101 24 550 SH OTHER 2 550
EXELON CORP COM 30161N101 294 6700 SH DEFINED 3 6700
EXPEDITORS INTL WASH INC COM 302130109 27 740 SH DEFINED 2 740
EXXON MOBIL CORP COM 30231G102 300 4476 SH SOLE 4476
EXXON MOBIL CORP COM 30231G102 44 650 SH OTHER 650
EXXON MOBIL CORP COM 30231G102 3912 58403 SH DEFINED 2 58403
EXXON MOBIL CORP COM 30231G102 1534 22898 SH OTHER 2 22898
EXXON MOBIL CORP COM 30231G102 2177 32500 SH DEFINED 3 32500
FPL GROUP INC COM 302571104 12 250 SH DEFINED 2 250
FAIRPOINT COMMUNICATIONS INC. COM 305560104 0 9 SH DEFINED 2 9
FAIRPOINT COMMUNICATIONS INC. COM 305560104 0 2 SH OTHER 2 2
FAMILY DOLLAR STORES COM 307000109 4 100 SH DEFINED 2 100
FED HOME LOAN MORT CORP COM 313400301 1 1116 SH DEFINED 2 1116
FED NATL MORT ASSOC COM 313586109 1 1000 SH DEFINED 2 1000
FINANCIAL INSTITUTIONS INC COM 317585404 44 3000 SH SOLE 3000
FIRST NIAGARA COM 33582V108 57 4000 SH SOLE 4000
FIRST SOLAR, INC. COM 336433107 2 18 SH DEFINED 2 18
FISERV INC COM 337738108 78 1535 SH SOLE 1535
FISERV INC COM 337738108 861 16970 SH DEFINED 2 16970
FISERV INC COM 337738108 5 100 SH OTHER 2 100
FISERV INC COM 337738108 964 19000 SH DEFINED 3 19000
FORD MOTOR CO COM 345370860 1 100 SH SOLE 100
FORD MOTOR CO COM 345370860 103 8199 SH DEFINED 2 8199
FORD MOTOR CO COM 345370860 1081 86000 SH DEFINED 3 86000
FORTUNE BRANDS INC COM 349631101 29 600 SH DEFINED 2 600
FRANKLIN RESOURCES COM 354613101 19 175 SH DEFINED 2 175
FRANKLIN RESOURCES COM 354613101 11 100 SH OTHER 2 100
FREEPORT MCMORAN COM 35671D857 40 475 SH SOLE 475
FREEPORT MCMORAN COM 35671D857 804 9625 SH DEFINED 2 9625
FREEPORT MCMORAN COM 35671D857 40 475 SH OTHER 2 475
FREEPORT MCMORAN COM 35671D857 1044 12500 SH DEFINED 3 12500
GABELLI MUT 36242H104 19 1350 SH DEFINED 2 1350
GANNETT COMPANY INC COM 364730101 4 250 SH DEFINED 2 250
GENERAL DYNAMICS COM 369550108 39 500 SH SOLE 500
GENERAL DYNAMICS COM 369550108 521 6745 SH DEFINED 2 6745
GENERAL DYNAMICS COM 369550108 135 1750 SH OTHER 2 1750
GENERAL DYNAMICS COM 369550108 1081 14000 SH DEFINED 3 14000
GENERAL ELECTRIC CO COM 369604103 75 4105 SH SOLE 4105
GENERAL ELECTRIC CO COM 369604103 1131 62152 SH DEFINED 2 62152
GENERAL ELECTRIC CO COM 369604103 916 50319 SH OTHER 2 50319
GENERAL MILLS INC COM 370334104 51 719 SH SOLE 719
GENERAL MILLS INC COM 370334104 7 100 SH OTHER 100
GENERAL MILLS INC COM 370334104 664 9375 SH DEFINED 2 9375
GENERAL MILLS INC COM 370334104 142 2000 SH OTHER 2 2000
GENERAL MILLS INC COM 370334104 1841 26000 SH DEFINED 3 26000
GENWORTH FINL COM 37247D106 2 100 SH SOLE 100
GENWORTH FINL COM 37247D106 18 1000 SH DEFINED 2 1000
GENWORTH FINL COM 37247D106 16 850 SH OTHER 2 850
GENZYME COM 372917104 21 400 SH SOLE 400
GENZYME COM 372917104 491 9475 SH DEFINED 2 9475
GENZYME COM 372917104 34 655 SH OTHER 2 655
GENZYME COM 372917104 1140 22000 SH DEFINED 3 22000
GLAXO COM 37733W105 47 1215 SH DEFINED 2 1215
GOLDMAN SACHS GROUP COM 38141G104 34 200 SH DEFINED 2 200
GOLDMAN SACHS GROUP COM 38141G104 154 900 SH OTHER 2 900
GOOGLE INC COM 38259P508 9 15 SH DEFINED 2 15
GREENBRIER COMPANIES COM 393657101 2 200 SH DEFINED 2 200
HARLEY DAVIDSON INC COM 412822108 8 300 SH DEFINED 2 300
HARLEY DAVIDSON INC COM 412822108 36 1280 SH OTHER 2 1280
HARSCO COM 415864107 19 586 SH DEFINED 2 586
HARTFORD FINL SVCS GROUP INC. COM 416515104 55 1938 SH DEFINED 2 1938
HARTFORD FINL SVCS GROUP INC. COM 416515104 26 900 SH OTHER 2 900
H J HEINZ CO COM 423074103 50 1100 SH SOLE 1100
H J HEINZ CO COM 423074103 1199 26294 SH DEFINED 2 26294
H J HEINZ CO COM 423074103 624 13675 SH OTHER 2 13675
H J HEINZ CO COM 423074103 1642 36000 SH DEFINED 3 36000
HEWLETT PACKARD CO COM 428236103 130 2450 SH SOLE 2450
HEWLETT PACKARD CO COM 428236103 21 400 SH OTHER 400
HEWLETT PACKARD CO COM 428236103 2159 40623 SH DEFINED 2 40623
HEWLETT PACKARD CO COM 428236103 1345 25298 SH OTHER 2 25298
HEWLETT PACKARD CO COM 428236103 2658 50000 SH DEFINED 3 50000
HOME DEPOT, INC COM 437076102 1 33 SH SOLE 33
HOME DEPOT, INC COM 437076102 153 4740 SH DEFINED 2 4740
HOME DEPOT, INC COM 437076102 164 5075 SH OTHER 2 5075
HOSPIRA INC COM 441060100 54 960 SH DEFINED 2 960
HOSPIRA INC COM 441060100 15 260 SH OTHER 2 260
ITT EDUCATIONAL SVCS COM 45068B109 11 100 SH OTHER 2 100
ITT CORP COM 450911102 81 1515 SH SOLE 1515
ITT CORP COM 450911102 1141 21285 SH DEFINED 2 21285
ITT CORP COM 450911102 137 2550 SH OTHER 2 2550
ITT CORP COM 450911102 1206 22500 SH DEFINED 3 22500
ILLINOIS TOOL WORKS INC. COM 452308109 65 1370 SH DEFINED 2 1370
ILLINOIS TOOL WORKS INC. COM 452308109 73 1543 SH OTHER 2 1543
ILLINOIS TOOL WORKS INC. COM 452308109 649 13700 SH DEFINED 3 13700
INTEL CORP COM 458140100 162 7248 SH SOLE 7248
INTEL CORP COM 458140100 7 300 SH OTHER 300
INTEL CORP COM 458140100 1985 89045 SH DEFINED 2 89045
INTEL CORP COM 458140100 387 17375 SH OTHER 2 17375
INTEL CORP COM 458140100 2095 94000 SH DEFINED 3 94000
INTL BUSINESS MACHINES COM 459200101 220 1718 SH SOLE 1718
INTL BUSINESS MACHINES COM 459200101 26 200 SH OTHER 200
INTL BUSINESS MACHINES COM 459200101 2992 23331 SH DEFINED 2 23331
INTL BUSINESS MACHINES COM 459200101 1182 9220 SH OTHER 2 9220
INTL BUSINESS MACHINES COM 459200101 3155 24600 SH DEFINED 3 24600
ISHARES EXC 464285105 2 20 SH DEFINED 2 20
ISHARES EXC 464287176 2 23 SH SOLE 23
ISHARES EXC 464287184 36 865 SH DEFINED 2 865
ISHARES EXC 464287234 40 954 SH DEFINED 2 954
ISHARES EXC 46428Q109 35 2044 SH DEFINED 2 2044
ISIS PHARMACEUTICALS COM 464330109 5 500 SH OTHER 2 500
JDS UNIPHASE CORP COM 46612J507 0 25 SH OTHER 2 25
JPMORGAN CHASE & CO COM 46625H100 121 2704 SH SOLE 2704
JPMORGAN CHASE & CO COM 46625H100 7 150 SH OTHER 150
JPMORGAN CHASE & CO COM 46625H100 1587 35474 SH DEFINED 2 35474
JPMORGAN CHASE & CO COM 46625H100 297 6631 SH OTHER 2 6631
JPMORGAN CHASE & CO COM 46625H100 2417 54000 SH DEFINED 3 54000
JACOBS ENGINEERING GROUP INC. COM 469814107 158 3486 SH OTHER 2 3486
JOHNSON & JOHNSON COM 478160104 206 3163 SH SOLE 3163
JOHNSON & JOHNSON COM 478160104 16 250 SH OTHER 250
JOHNSON & JOHNSON COM 478160104 2994 45922 SH DEFINED 2 45922
JOHNSON & JOHNSON COM 478160104 1797 27565 SH OTHER 2 27565
JOHNSON & JOHNSON COM 478160104 1630 25000 SH DEFINED 3 25000
JOHNSON CONTROLS INC COM 478366107 35 1050 SH DEFINED 2 1050
KADANT, INC. COM 48282T104 12 809 SH DEFINED 2 809
KELLOGG CO. COM 487836108 61 1150 SH SOLE 1150
KELLOGG CO. COM 487836108 1058 19805 SH DEFINED 2 19805
KELLOGG CO. COM 487836108 256 4800 SH OTHER 2 4800
KELLOGG CO. COM 487836108 1549 29000 SH DEFINED 3 29000
KEYCORP COM 493267108 4 500 SH SOLE 500
KIMBERLY-CLARK CORP COM 494368103 3 44 SH DEFINED 2 44
KOHL'S CORP (WISCONSIN) COM 500255104 849 15500 SH DEFINED 3 15500
KOHL'S CORP (WISCONSIN) COM 500255104 82 1500 SH DEFINED 2 1500
KRAFT FOODS INC COM 50075N104 19 625 SH SOLE 625
KRAFT FOODS INC COM 50075N104 9 300 SH OTHER 300
KRAFT FOODS INC COM 50075N104 234 7739 SH DEFINED 2 7739
KRAFT FOODS INC COM 50075N104 10 326 SH OTHER 2 326
L3 COMMUNICATIONS HLD INC COM 502424104 71 770 SH SOLE 770
L3 COMMUNICATIONS HLD INC COM 502424104 1114 12153 SH DEFINED 2 12153
L3 COMMUNICATIONS HLD INC COM 502424104 80 870 SH OTHER 2 870
L3 COMMUNICATIONS HLD INC COM 502424104 1833 20000 SH DEFINED 3 20000
ELI LILLY & CO COM 532457108 43 1200 SH DEFINED 2 1200
ELI LILLY & CO COM 532457108 71 1950 SH OTHER 2 1950
LINEAR TECHNOLOGY CORP COM 535678106 8 300 SH DEFINED 2 300
LOCKHEED MARTIN CORP COM 539830109 71 850 SH SOLE 850
LOCKHEED MARTIN CORP COM 539830109 1251 15034 SH DEFINED 2 15034
LOCKHEED MARTIN CORP COM 539830109 51 615 SH OTHER 2 615
LOCKHEED MARTIN CORP COM 539830109 1598 19200 SH DEFINED 3 19200
LOWES COMPANIES COM 548661107 12 495 SH SOLE 495
LOWES COMPANIES COM 548661107 432 17837 SH DEFINED 2 17837
LOWES COMPANIES COM 548661107 143 5900 SH OTHER 2 5900
LOWES COMPANIES COM 548661107 1454 60000 SH DEFINED 3 60000
MFS COM 55274E102 2 249 SH OTHER 249
MCCORMICK & CO COM 579780206 31 800 SH DEFINED 2 800
MCCORMICK & CO COM 579780206 3 75 SH OTHER 2 75
MCDONALDS CORP COM 580135101 99 1488 SH SOLE 1488
MCDONALDS CORP COM 580135101 7 100 SH OTHER 100
MCDONALDS CORP COM 580135101 1520 22775 SH DEFINED 2 22775
MCDONALDS CORP COM 580135101 455 6825 SH OTHER 2 6825
MCDONALDS CORP COM 580135101 1468 22000 SH DEFINED 3 22000
MCGRAW-HILL INC COM 580645109 25 700 SH SOLE 700
MEDCO HEALTH SOLUTIONS COM 58405U102 103 1600 SH SOLE 1600
MEDCO HEALTH SOLUTIONS COM 58405U102 1297 20089 SH DEFINED 2 20089
MEDCO HEALTH SOLUTIONS COM 58405U102 83 1290 SH OTHER 2 1290
MEDCO HEALTH SOLUTIONS COM 58405U102 2001 31000 SH DEFINED 3 31000
MEDTRONIC, INC COM 585055106 84 1855 SH SOLE 1855
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