UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2012
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: SVP & CFO
Phone: 518-745-1000
Signature, Place, and Date of Signing:
1 GLENS FALLS, NY 10/15/2012
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: 703
Form 13F Information Table Value Total: $ 309,091
List of Other Included Managers:
No. 13F File Number Name
2 28-039696 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
AT&T INC COM 00206R102 110 2905 SH SOLE 2905
AT&T INC COM 00206R102 49 1300 SH OTHER 1300
AT&T INC COM 00206R102 1489 39489 SH DEFINED 2 39489
AT&T INC COM 00206R102 815 21628 SH OTHER 2 21628
AT&T INC COM 00206R102 1101 29200 SH DEFINED 3 29200
ABBOTT LABORATORIES COM 002824100 113 1643 SH SOLE 1643
ABBOTT LABORATORIES COM 002824100 14 200 SH OTHER 200
ABBOTT LABORATORIES COM 002824100 1857 27080 SH DEFINED 2 27080
ABBOTT LABORATORIES COM 002824100 398 5803 SH OTHER 2 5803
ABBOTT LABORATORIES COM 002824100 1118 16300 SH DEFINED 3 16300
ACTIVISION BLIZZARD, INC. COM 00507V109 26 2300 SH DEFINED 2 2300
ACTIVISION BLIZZARD, INC. COM 00507V109 620 55000 SH DEFINED 3 55000
ADOBE SYSTEMS COM 00724F101 4 125 SH DEFINED 2 125
ADOBE SYSTEMS COM 00724F101 2 50 SH OTHER 2 50
AETNA INC COM COM 00817Y108 12 300 SH SOLE 300
AETNA INC COM COM 00817Y108 430 10860 SH DEFINED 2 10860
AETNA INC COM COM 00817Y108 40 1000 SH OTHER 2 1000
AFFILIATED MANAGERS GROUP COM 008252108 49 400 SH OTHER 2 400
AIR PRODUCTS & CHEMICALS INC COM 009158106 20 245 SH DEFINED 2 245
AIR PRODUCTS & CHEMICALS INC COM 009158106 141 1700 SH OTHER 2 1700
ALCOA INC COM 013817101 64 7195 SH DEFINED 2 7195
ALLIANT ENERGY CORP COM 018802108 16 375 SH SOLE 375
ALLIANT ENERGY CORP COM 018802108 388 8945 SH DEFINED 2 8945
ALLIANT ENERGY CORP COM 018802108 26 600 SH OTHER 2 600
ALLSCRIPTS COM 01988P108 12 1000 SH DEFINED 2 1000
ALLSTATE CORP COM 020002101 4 100 SH OTHER 2 100
ALTRIA GROUP INC COM 02209S103 21 629 SH SOLE 629
ALTRIA GROUP INC COM 02209S103 307 9193 SH DEFINED 2 9193
ALTRIA GROUP INC COM 02209S103 19 577 SH OTHER 2 577
AMAZON.COM INC COM 023135106 43 170 SH SOLE 170
AMAZON.COM INC COM 023135106 922 3625 SH DEFINED 2 3625
AMAZON.COM INC COM 023135106 45 175 SH OTHER 2 175
AMAZON.COM INC COM 023135106 2543 10000 SH DEFINED 3 10000
AMERICAN CAPITAL AGENCY CORP COM 02503X105 12 336 SH DEFINED 2 336
AMERICAN ELECTRIC POWER CO COM 025537101 26 600 SH DEFINED 2 600
AMERICAN EXPRESS CO COM 025816109 100 1755 SH SOLE 1755
AMERICAN EXPRESS CO COM 025816109 17 300 SH OTHER 300
AMERICAN EXPRESS CO COM 025816109 1569 27589 SH DEFINED 2 27589
AMERICAN EXPRESS CO COM 025816109 223 3925 SH OTHER 2 3925
AMERICAN EXPRESS CO COM 025816109 1706 30000 SH DEFINED 3 30000
AMERICAN TOWER COM 03027X100 56 785 SH SOLE 785
AMERICAN TOWER COM 03027X100 484 6775 SH DEFINED 2 6775
AMERICAN TOWER COM 03027X100 1035 14500 SH DEFINED 3 14500
AMERIPRISE FINL INC COM 03076C106 5 80 SH DEFINED 2 80
AMGEN INC COM 031162100 35 410 SH SOLE 410
AMGEN INC COM 031162100 13 150 SH OTHER 150
AMGEN INC COM 031162100 285 3378 SH DEFINED 2 3378
AMGEN INC COM 031162100 10 115 SH OTHER 2 115
AMGEN INC COM 031162100 1264 15000 SH DEFINED 3 15000
ANADARKO PETROLEUM CORP COM 032511107 28 395 SH SOLE 395
ANADARKO PETROLEUM CORP COM 032511107 409 5855 SH DEFINED 2 5855
ANALOG DEVICES, INC. COM 032654105 137 3500 SH DEFINED 2 3500
ANNALY CAPITAL MGMT INC COM 035710409 17 1024 SH DEFINED 2 1024
APACHE CORP COM 037411105 33 385 SH SOLE 385
APACHE CORP COM 037411105 531 6144 SH DEFINED 2 6144
APACHE CORP COM 037411105 24 280 SH OTHER 2 280
APPLE INC COM 037833100 120 180 SH SOLE 180
APPLE INC COM 037833100 4153 6225 SH DEFINED 2 6225
APPLE INC COM 037833100 450 675 SH OTHER 2 675
APPLE INC COM 037833100 5670 8500 SH DEFINED 3 8500
APPLIED MATERIALS INC COM 038222105 2 215 SH DEFINED 2 215
AQUA AMER INC COM 03836W103 5 200 SH DEFINED 2 200
AQUA AMER INC COM 03836W103 36 1465 SH OTHER 2 1465
ARROW COM 042744102 13 534 SH SOLE 534
ARROW COM 042744102 34153 1366118 SH DEFINED 2 1366118
ARROW COM 042744102 798 31939 SH OTHER 2 31939
ATHENAHEALTH INC. COM 04685W103 9 100 SH DEFINED 2 100
AUTOMATIC DATA PROCESSING COM 053015103 33 568 SH SOLE 568
AUTOMATIC DATA PROCESSING COM 053015103 280 4765 SH DEFINED 2 4765
AUTOMATIC DATA PROCESSING COM 053015103 365 6230 SH OTHER 2 6230
BB&T CORP COM 054937107 162 4900 SH DEFINED 2 4900
BP PLC COM 055622104 30 700 SH DEFINED 2 700
BP PLC COM 055622104 72 1700 SH OTHER 2 1700
BADGER METER INC COM 056525108 22 600 SH OTHER 2 600
BAKER HUGHES INC COM 057224107 7 145 SH DEFINED 2 145
BAKER HUGHES INC COM 057224107 3 60 SH OTHER 2 60
BANK OF AMERICA CORP COM 060505104 8 905 SH DEFINED 2 905
BANK OF AMERICA CORP COM 060505104 21 2389 SH OTHER 2 2389
BANK OF NEW YORK MELLON CORP COM 064058100 8 335 SH SOLE 335
BANK OF NEW YORK MELLON CORP COM 064058100 403 17829 SH DEFINED 2 17829
BANK OF NEW YORK MELLON CORP COM 064058100 109 4832 SH OTHER 2 4832
BANK OF NEW YORK MELLON CORP COM 064058100 905 40000 SH DEFINED 3 40000
BARCLAYS BK PLC EXC 06738C786 9 400 SH DEFINED 2 400
BARRICK GOLD COM 067901108 14 340 SH DEFINED 2 340
BAXTER INTL INC COM 071813109 2 25 SH SOLE 25
BAXTER INTL INC COM 071813109 318 5275 SH DEFINED 2 5275
BAXTER INTL INC COM 071813109 272 4513 SH OTHER 2 4513
BEAM, INC. COM 073730103 35 600 SH DEFINED 2 600
BERKSHIRE HATHAWAY INC COM 084670702 82 930 SH SOLE 930
BERKSHIRE HATHAWAY INC COM 084670702 1464 16595 SH DEFINED 2 16595
BERKSHIRE HATHAWAY INC COM 084670702 145 1640 SH OTHER 2 1640
BERKSHIRE HATHAWAY INC COM 084670702 1147 13000 SH DEFINED 3 13000
BEST BUY CO COM 086516101 1 86 SH DEFINED 2 86
BHP BILLITON COM 088606108 3 50 SH DEFINED 2 50
BIOGEN IDEC INC COM 09062X103 746 5000 SH DEFINED 3 5000
BLACKROCK INC COM 09247X101 27 150 SH DEFINED 2 150
BLACKROCK INC COM 09247X101 36 200 SH OTHER 2 200
BOEING COMPANY COM 097023105 6 90 SH SOLE 90
BOEING COMPANY COM 097023105 304 4368 SH DEFINED 2 4368
BOEING COMPANY COM 097023105 452 6500 SH DEFINED 3 6500
BOSTON SCIENTIFIC CORP COM 101137107 2 265 SH DEFINED 2 265
BRISTOL MYERS SQUIBB COM 110122108 93 2755 SH SOLE 2755
BRISTOL MYERS SQUIBB COM 110122108 3 100 SH OTHER 100
BRISTOL MYERS SQUIBB COM 110122108 1323 39185 SH DEFINED 2 39185
BRISTOL MYERS SQUIBB COM 110122108 114 3390 SH OTHER 2 3390
BRISTOL MYERS SQUIBB COM 110122108 1046 31000 SH DEFINED 3 31000
BROADCOM CORP COM 111320107 52 1500 SH SOLE 1500
BROADCOM CORP COM 111320107 493 14260 SH DEFINED 2 14260
BROADCOM CORP COM 111320107 951 27500 SH DEFINED 3 27500
BROWN FOREMAN DISTILLERS CORP COM 115637100 41 648 SH DEFINED 2 648
BROWN FOREMAN DISTILLERS CORP COM 115637209 60 915 SH DEFINED 2 915
BUCKEYE PARTNERS L P LIM 118230101 29 600 PRN DEFINED 2 600
CME GROUP INC. COM 12572Q105 143 2500 SH DEFINED 2 2500
CVS/CAREMARK CORP COM 126650100 10 210 SH SOLE 210
CVS/CAREMARK CORP COM 126650100 438 9051 SH DEFINED 2 9051
CVS/CAREMARK CORP COM 126650100 24 500 SH OTHER 2 500
CVS/CAREMARK CORP COM 126650100 1307 27000 SH DEFINED 3 27000
CA, INC. COM 12673P105 5 200 SH DEFINED 2 200
CAMPBELL SOUP COM 134429109 3 100 SH SOLE 100
CANADIAN NAT'L RAILWAY COM 136375102 11 125 SH DEFINED 2 125
CAPITAL ONE COM 14040H105 6 100 SH DEFINED 2 100
CAPSTONE TURBINE CORP COM 14067D102 0 600 SH DEFINED 2 600
CARDINAL HEALTH INC COM 14149Y108 21 550 SH SOLE 550
CARDINAL HEALTH INC COM 14149Y108 524 13450 SH DEFINED 2 13450
CARDINAL HEALTH INC COM 14149Y108 20 525 SH OTHER 2 525
CARNIVAL COM 143658300 47 1300 SH DEFINED 2 1300
CARNIVAL COM 143658300 30 834 SH OTHER 2 834
CATERPILLAR INC COM 149123101 78 910 SH SOLE 910
CATERPILLAR INC COM 149123101 1037 12050 SH DEFINED 2 12050
CATERPILLAR INC COM 149123101 129 1505 SH OTHER 2 1505
CATERPILLAR INC COM 149123101 1205 14000 SH DEFINED 3 14000
CELGENE CORP COM 151020104 16 215 SH SOLE 215
CELGENE CORP COM 151020104 673 8810 SH DEFINED 2 8810
CELGENE CORP COM 151020104 69 900 SH OTHER 2 900
CELGENE CORP COM 151020104 1528 20000 SH DEFINED 3 20000
CENTURYLINK, INC. COM 156700106 16 400 SH SOLE 400
CENTURYLINK, INC. COM 156700106 73 1815 SH DEFINED 2 1815
CENTURYLINK, INC. COM 156700106 12 303 SH OTHER 2 303
CENTURYLINK, INC. COM 156700106 606 15000 SH DEFINED 3 15000
CERNER CORP COM 156782104 11 148 SH DEFINED 2 148
CHEVRON CORPORATION COM 166764100 296 2539 SH SOLE 2539
CHEVRON CORPORATION COM 166764100 34 290 SH OTHER 290
CHEVRON CORPORATION COM 166764100 3610 30967 SH DEFINED 2 30967
CHEVRON CORPORATION COM 166764100 814 6980 SH OTHER 2 6980
CHEVRON CORPORATION COM 166764100 1748 15000 SH DEFINED 3 15000
CHUBB CORP COM 171232101 19 250 SH DEFINED 2 250
CISCO SYSTEMS COM 17275R102 97 5060 SH SOLE 5060
CISCO SYSTEMS COM 17275R102 4 200 SH OTHER 200
CISCO SYSTEMS COM 17275R102 1131 59234 SH DEFINED 2 59234
CISCO SYSTEMS COM 17275R102 190 9932 SH OTHER 2 9932
CISCO SYSTEMS COM 17275R102 924 48400 SH DEFINED 3 48400
CITIGROUP INC COM 172967424 60 1826 SH DEFINED 2 1826
CITIGROUP INC COM 172967424 1 36 SH OTHER 2 36
CITIGROUP INC COM 172967424 1309 40000 SH DEFINED 3 40000
CLOROX CO COM 189054109 40 550 SH DEFINED 2 550
CLOROX CO COM 189054109 4 50 SH OTHER 2 50
COACH, INC. COM 189754104 8 140 SH SOLE 140
COACH, INC. COM 189754104 198 3535 SH DEFINED 2 3535
COACH, INC. COM 189754104 3 50 SH OTHER 2 50
COACH, INC. COM 189754104 868 15500 SH DEFINED 3 15500
COCA COLA CO. COM 191216100 101 2655 SH SOLE 2655
COCA COLA CO. COM 191216100 1412 37216 SH DEFINED 2 37216
COCA COLA CO. COM 191216100 24 630 SH OTHER 2 630
COCA COLA CO. COM 191216100 1783 47000 SH DEFINED 3 47000
COGNIZANT TECH SOLUTIONS COM 192446102 35 500 SH DEFINED 2 500
COLGATE-PALMOLIVE CO COM 194162103 76 705 SH SOLE 705
COLGATE-PALMOLIVE CO COM 194162103 21 200 SH OTHER 200
COLGATE-PALMOLIVE CO COM 194162103 1422 13260 SH DEFINED 2 13260
COLGATE-PALMOLIVE CO COM 194162103 521 4860 SH OTHER 2 4860
COLGATE-PALMOLIVE CO COM 194162103 858 8000 SH DEFINED 3 8000
COMCAST CORP NEW COM 20030N101 36 1000 SH SOLE 1000
COMCAST CORP NEW COM 20030N101 757 21174 SH DEFINED 2 21174
COMCAST CORP NEW COM 20030N101 64 1782 SH OTHER 2 1782
COMCAST CORP NEW COM 20030N101 715 20000 SH DEFINED 3 20000
COMCAST CORP NEW COM 20030N200 2 56 SH DEFINED 2 56
COMPANHIA DE SANEAMENTO COM 20441A102 24 300 SH OTHER 2 300
CONNECTICUT WATER SERVICE INC COM 207797101 6 200 SH OTHER 2 200
CONOCOPHILLIPS COM 20825C104 73 1280 SH SOLE 1280
CONOCOPHILLIPS COM 20825C104 1042 18220 SH DEFINED 2 18220
CONOCOPHILLIPS COM 20825C104 107 1877 SH OTHER 2 1877
CONOCOPHILLIPS COM 20825C104 1287 22500 SH DEFINED 3 22500
CONSOLIDATED EDISON INC COM 209115104 43 714 SH DEFINED 2 714
CORNING INC COM 219350105 13 1000 SH OTHER 2 1000
COSTCO WHOLESALE CORP NEW COM 22160K105 91 905 SH SOLE 905
COSTCO WHOLESALE CORP NEW COM 22160K105 978 9765 SH DEFINED 2 9765
COSTCO WHOLESALE CORP NEW COM 22160K105 89 885 SH OTHER 2 885
COSTCO WHOLESALE CORP NEW COM 22160K105 581 5800 SH DEFINED 3 5800
DTE ENERGY CO. COM 233331107 49 814 SH DEFINED 2 814
DTE ENERGY CO. COM 233331107 300 5000 SH DEFINED 3 5000
DANAHER CORP COM 235851102 74 1350 SH SOLE 1350
DANAHER CORP COM 235851102 44 800 SH OTHER 800
DANAHER CORP COM 235851102 898 16275 SH DEFINED 2 16275
DANAHER CORP COM 235851102 262 4745 SH OTHER 2 4745
DANAHER CORP COM 235851102 1544 28000 SH DEFINED 3 28000
DARDEN RESTAURANTS INC COM 237194105 6 100 SH DEFINED 2 100
DARDEN RESTAURANTS INC COM 237194105 28 500 SH OTHER 2 500
DEERE & CO COM 244199105 46 560 SH SOLE 560
DEERE & CO COM 244199105 862 10455 SH DEFINED 2 10455
DEERE & CO COM 244199105 45 550 SH OTHER 2 550
DELCATH SYSTEMS INC. COM 24661P104 0 150 SH DEFINED 2 150
DELL INC COM 24702R101 3 300 SH DEFINED 2 300
DEVON ENERGY CORP NEW COM 25179M103 14 225 SH DEFINED 2 225
DICK'S SPORTING GOODS, INC COM 253393102 128 2475 SH DEFINED 2 2475
DICK'S SPORTING GOODS, INC COM 253393102 26 500 SH SOLE 500
DICK'S SPORTING GOODS, INC COM 253393102 1141 22000 SH DEFINED 3 22000
WALT DISNEY COMPANY COM 254687106 113 2160 SH SOLE 2160
WALT DISNEY COMPANY COM 254687106 10 200 SH OTHER 200
WALT DISNEY COMPANY COM 254687106 1323 25297 SH DEFINED 2 25297
WALT DISNEY COMPANY COM 254687106 542 10375 SH OTHER 2 10375
WALT DISNEY COMPANY COM 254687106 1307 25000 SH DEFINED 3 25000
DISTRIBUTED ENERGY SYS CORP COM 25475V104 0 2500 SH OTHER 2 2500
DOLLAR TREE INC. COM 256746108 381 7890 SH DEFINED 2 7890
DOMINION RES INC VA NEW COM 25746U109 81 1525 SH SOLE 1525
DOMINION RES INC VA NEW COM 25746U109 11 200 SH OTHER 200
DOMINION RES INC VA NEW COM 25746U109 1089 20562 SH DEFINED 2 20562
DOMINION RES INC VA NEW COM 25746U109 144 2725 SH OTHER 2 2725
DOMINION RES INC VA NEW COM 25746U109 921 17400 SH DEFINED 3 17400
DOW CHEMICAL CO COM 260543103 6 205 SH SOLE 205
DOW CHEMICAL CO COM 260543103 12 400 SH OTHER 400
DOW CHEMICAL CO COM 260543103 334 11545 SH DEFINED 2 11545
DOW CHEMICAL CO COM 260543103 413 14250 SH DEFINED 3 14250
EI DUPONT DE NEMOURS & CO COM 263534109 45 905 SH SOLE 905
EI DUPONT DE NEMOURS & CO COM 263534109 434 8635 SH DEFINED 2 8635
EI DUPONT DE NEMOURS & CO COM 263534109 131 2615 SH OTHER 2 2615
EI DUPONT DE NEMOURS & CO COM 263534109 980 19500 SH DEFINED 3 19500
DUKE ENERGY HLDG CORP COM 26441C204 33 507 SH DEFINED 2 507
DUKE ENERGY HLDG CORP COM 26441C204 101 1561 SH OTHER 2 1561
DUNKIN BRANDS GROUP INC COM 265504100 3 100 SH SOLE 100
EMC CORP COM 268648102 75 2765 SH SOLE 2765
EMC CORP COM 268648102 1073 39335 SH DEFINED 2 39335
EMC CORP COM 268648102 50 1850 SH OTHER 2 1850
EMC CORP COM 268648102 761 27900 SH DEFINED 3 27900
EQT CORP COM 26884L109 13 226 SH DEFINED 2 226
SWISS GOLD SHARES EXC 26922Y105 42 240 SH DEFINED 2 240
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 170 3600 SH OTHER 2 3600
EATON VANCE COM 27828S101 59 4195 SH DEFINED 2 4195
EBAY INC COM 278642103 61 1260 SH SOLE 1260
EBAY INC COM 278642103 608 12570 SH DEFINED 2 12570
EBAY INC COM 278642103 9 190 SH OTHER 2 190
EBAY INC COM 278642103 967 20000 SH DEFINED 3 20000
ECOLAB INC COM 278865100 24 365 SH SOLE 365
ECOLAB INC COM 278865100 465 7180 SH DEFINED 2 7180
ECOLAB INC COM 278865100 91 1400 SH OTHER 2 1400
EMERSON ELECTRIC CO COM 291011104 56 1155 SH SOLE 1155
EMERSON ELECTRIC CO COM 291011104 10 200 SH OTHER 200
EMERSON ELECTRIC CO COM 291011104 614 12730 SH DEFINED 2 12730
EMERSON ELECTRIC CO COM 291011104 329 6825 SH OTHER 2 6825
ENERGY RECOVERY INC. COM 29270J100 6 2000 SH OTHER 2 2000
ENTERPRISE PRODS PARTNERS LP LIM 293792107 8 150 PRN DEFINED 2 150
EXELON CORP COM 30161N101 4 100 SH SOLE 100
EXELON CORP COM 30161N101 96 2700 SH DEFINED 2 2700
EXELON CORP COM 30161N101 4 100 SH OTHER 2 100
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4 60 SH SOLE 60
EXPRESS SCRIPTS HOLDING CO COM 30219G108 135 2161 SH DEFINED 2 2161
EXPRESS SCRIPTS HOLDING CO COM 30219G108 20 323 SH OTHER 2 323
EXPRESS SCRIPTS HOLDING CO COM 30219G108 939 15000 SH DEFINED 3 15000
EXXON MOBIL CORP COM 30231G102 423 4622 SH SOLE 4622
EXXON MOBIL CORP COM 30231G102 32 350 SH OTHER 350
EXXON MOBIL CORP COM 30231G102 4352 47586 SH DEFINED 2 47586
EXXON MOBIL CORP COM 30231G102 1920 20994 SH OTHER 2 20994
EXXON MOBIL CORP COM 30231G102 2451 26800 SH DEFINED 3 26800
FACEBOOK INC COM 30303M102 11 500 SH SOLE 500
FACEBOOK INC COM 30303M102 109 5050 SH DEFINED 2 5050
FACEBOOK INC COM 30303M102 271 12500 SH DEFINED 3 12500
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 44 520 SH SOLE 520
FEDEX CORPORATION COM 31428X106 257 3035 SH DEFINED 2 3035
FEDEX CORPORATION COM 31428X106 1100 13000 SH DEFINED 3 13000
FIDELITY NATL FINANCIAL, INC. COM 31620R105 96 4500 SH DEFINED 2 4500
FIRST SOLAR, INC. COM 336433107 0 18 SH DEFINED 2 18
FISERV INC COM 337738108 172 2330 SH DEFINED 2 2330
FISERV INC COM 337738108 7 100 SH OTHER 2 100
FIRSTENERGY CORP COM 337932107 4 85 SH SOLE 85
FIRSTENERGY CORP COM 337932107 133 3025 SH DEFINED 2 3025
FORD MOTOR CO COM 345370860 39 3990 SH SOLE 3990
FORD MOTOR CO COM 345370860 637 64573 SH DEFINED 2 64573
FORD MOTOR CO COM 345370860 45 4550 SH OTHER 2 4550
FORD MOTOR CO COM 345370860 493 50000 SH DEFINED 3 50000
FORTUNE BRANDS COM 34964C106 16 600 SH DEFINED 2 600
FREEPORT MCMORAN COM 35671D857 4 90 SH SOLE 90
FREEPORT MCMORAN COM 35671D857 129 3255 SH DEFINED 2 3255
FREEPORT MCMORAN COM 35671D857 43 1075 SH OTHER 2 1075
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 345 SH OTHER 2 345
GABELLI MUT 36242H104 23 1350 SH DEFINED 2 1350
GANNETT COMPANY INC COM 364730101 2 100 SH DEFINED 2 100
GENERAL DYNAMICS COM 369550108 2 30 SH SOLE 30
GENERAL DYNAMICS COM 369550108 153 2315 SH DEFINED 2 2315
GENERAL DYNAMICS COM 369550108 35 525 SH OTHER 2 525
GENERAL DYNAMICS COM 369550108 595 9000 SH DEFINED 3 9000
GENERAL ELECTRIC CO COM 369604103 143 6280 SH SOLE 6280
GENERAL ELECTRIC CO COM 369604103 2979 131157 SH DEFINED 2 131157
GENERAL ELECTRIC CO COM 369604103 1154 50825 SH OTHER 2 50825
GENERAL ELECTRIC CO COM 369604103 2345 103250 SH DEFINED 3 103250
GENERAL MILLS INC COM 370334104 56 1408 SH SOLE 1408
GENERAL MILLS INC COM 370334104 4 100 SH OTHER 100
GENERAL MILLS INC COM 370334104 767 19250 SH DEFINED 2 19250
GENERAL MILLS INC COM 370334104 160 4025 SH OTHER 2 4025
GENUINE PARTS CO COM 372460105 37 605 SH DEFINED 2 605
GILEAD SCIENCES INC COM 375558103 4 65 SH SOLE 65
GILEAD SCIENCES INC COM 375558103 117 1765 SH DEFINED 2 1765
GLAXO COM 37733W105 5 100 SH OTHER 2 100
GOLDMAN SACHS GROUP COM 38141G104 9 80 SH SOLE 80
GOLDMAN SACHS GROUP COM 38141G104 142 1245 SH DEFINED 2 1245
GOLDMAN SACHS GROUP COM 38141G104 1137 10000 SH DEFINED 3 10000
GOOGLE INC COM 38259P508 147 195 SH SOLE 195
GOOGLE INC COM 38259P508 2128 2821 SH DEFINED 2 2821
GOOGLE INC COM 38259P508 121 160 SH OTHER 2 160
GOOGLE INC COM 38259P508 4150 5500 SH DEFINED 3 5500
GREEN MOUNTAIN COFFEE COM 393122106 4 150 SH DEFINED 2 150
GREENBRIER COMPANIES COM 393657101 3 200 SH DEFINED 2 200
GRUMA S.A.B. DE C.V. COM 400131306 15 1300 SH OTHER 2 1300
HALLIBURTON CO COM 406216101 44 1300 SH SOLE 1300
HALLIBURTON CO COM 406216101 413 12250 SH DEFINED 2 12250
HALLIBURTON CO COM 406216101 20 600 SH OTHER 2 600
HARLEY DAVIDSON INC COM 412822108 54 1280 SH OTHER 2 1280
HATTERAS FINANCIAL CORP COM 41902R103 20 725 SH DEFINED 2 725
H J HEINZ CO COM 423074103 57 1025 SH SOLE 1025
H J HEINZ CO COM 423074103 1009 18029 SH DEFINED 2 18029
H J HEINZ CO COM 423074103 532 9500 SH OTHER 2 9500
H J HEINZ CO COM 423074103 783 14000 SH DEFINED 3 14000
HELMERICH & PAYNE COM 423452101 25 525 SH SOLE 525
HELMERICH & PAYNE COM 423452101 76 1600 SH DEFINED 2 1600
HELMERICH & PAYNE COM 423452101 905 19000 SH DEFINED 3 19000
THE HERSHEY COMPANY COM 427866108 34 475 SH SOLE 475
THE HERSHEY COMPANY COM 427866108 214 3025 SH DEFINED 2 3025
THE HERSHEY COMPANY COM 427866108 709 10000 SH DEFINED 3 10000
HESS CORP COM 42809H107 10 195 SH DEFINED 2 195
HEWLETT PACKARD CO COM 428236103 4 230 SH SOLE 230
HEWLETT PACKARD CO COM 428236103 203 11917 SH DEFINED 2 11917
HEWLETT PACKARD CO COM 428236103 232 13584 SH OTHER 2 13584
HEWLETT PACKARD CO COM 428236103 427 25000 SH DEFINED 3 25000
HEXCEL CORP COM 428291108 19 775 SH DEFINED 2 775
HOME DEPOT, INC COM 437076102 105 1742 SH SOLE 1742
HOME DEPOT, INC COM 437076102 6 100 SH OTHER 100
HOME DEPOT, INC COM 437076102 1467 24293 SH DEFINED 2 24293
HOME DEPOT, INC COM 437076102 134 2225 SH OTHER 2 2225
HOME DEPOT, INC COM 437076102 863 14300 SH DEFINED 3 14300
HONEYWELL INTL COM 438516106 51 855 SH SOLE 855
HONEYWELL INTL COM 438516106 722 12080 SH DEFINED 2 12080
HONEYWELL INTL COM 438516106 36 600 SH OTHER 2 600
HONEYWELL INTL COM 438516106 1195 20000 SH DEFINED 3 20000
HOSPIRA INC COM 441060100 9 260 SH OTHER 2 260
ILLINOIS TOOL WORKS INC. COM 452308109 67 1135 SH DEFINED 2 1135
IMATION CORPORATION COM 45245A107 0 120 SH OTHER 2 120
INTEL CORP COM 458140100 179 7898 SH SOLE 7898
INTEL CORP COM 458140100 7 300 SH OTHER 300
INTEL CORP COM 458140100 2038 89942 SH DEFINED 2 89942
INTEL CORP COM 458140100 301 13300 SH OTHER 2 13300
INTEL CORP COM 458140100 1144 50500 SH DEFINED 3 50500
INTERCONTINENTAL EXCHANGE COM 45865V100 94 705 SH DEFINED 2 705
INTL BUSINESS MACHINES COM 459200101 239 1153 SH SOLE 1153
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INTL BUSINESS MACHINES COM 459200101 2075 10000 SH DEFINED 3 10000
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INTERNATIONAL PAPER CO COM 460146103 563 15500 SH DEFINED 3 15500
ISHARES EXC 464285105 2 100 SH DEFINED 2 100
ISHARES EXC 464287176 7 56 SH DEFINED 2 56
ISHARES EXC 464287234 39 954 SH DEFINED 2 954
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ISHARES EXC 464287655 6 75 SH OTHER 2 75
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ISHARES EXC 464288695 6 100 SH DEFINED 2 100
ISHARES EXC 46428Q109 70 2084 SH DEFINED 2 2084
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JPMORGAN CHASE & CO COM 46625H100 1866 46105 SH DEFINED 2 46105
JPMORGAN CHASE & CO COM 46625H100 344 8498 SH OTHER 2 8498
JPMORGAN CHASE & CO COM 46625H100 2307 57000 SH DEFINED 3 57000
JACOBS ENGINEERING GROUP INC. COM 469814107 77 1900 SH DEFINED 2 1900
JACOBS ENGINEERING GROUP INC. COM 469814107 85 2111 SH OTHER 2 2111
JACOBS ENGINEERING GROUP INC. COM 469814107 606 15000 SH DEFINED 3 15000
JARDEN CORP COM 471109108 2 30 SH DEFINED 2 30
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KB HOME COM 48666K109 23 1600 SH SOLE 1600
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KB HOME COM 48666K109 1005 70000 SH DEFINED 3 70000
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KEYCORP COM 493267108 2 200 SH DEFINED 2 200
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KRAFT FOODS INC COM 50075N104 1241 30000 SH DEFINED 3 30000
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ELI LILLY & CO COM 532457108 90 1900 SH OTHER 2 1900
LIMITED BRANDS INC. COM 532716107 22 450 SH SOLE 450
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MARATHON OIL CORP COM 565849106 45 1510 SH DEFINED 2 1510
MARATHON OIL CORP COM 565849106 3 115 SH OTHER 2 115
MARRIOTT INTERNATIONAL INC COM 571903202 39 1009 SH DEFINED 2 1009
MCCORMICK & CO COM 579780206 50 800 SH DEFINED 2 800
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MERCK & CO. INC. COM 58933Y105 118 2620 SH SOLE 2620
MERCK & CO. INC. COM 58933Y105 1262 27990 SH DEFINED 2 27990
MERCK & CO. INC. COM 58933Y105 353 7825 SH OTHER 2 7825
MERCK & CO. INC. COM 58933Y105 1258 27900 SH DEFINED 3 27900
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METLIFE COM 59156R108 45 1300 SH OTHER 2 1300
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MICROSOFT CORP. COM 594918104 12 400 SH OTHER 400
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MICROSOFT CORP. COM 594918104 1809 60800 SH DEFINED 3 60800
MOHAWK INDUSTRIES INC COM 608190104 18 225 SH DEFINED 2 225
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MONSANTO CO NEW COM 61166W101 246 2700 SH DEFINED 2 2700
MONSANTO CO NEW COM 61166W101 27 300 SH OTHER 2 300
MONSANTO CO NEW COM 61166W101 1206 13250 SH DEFINED 3 13250
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NOBLE ENERGY COM 655044105 1020 11000 SH DEFINED 3 11000
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ORACLE CORP COM 68389X105 1101 35000 SH DEFINED 3 35000
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TARGET CORP COM 87612E106 234 3692 SH OTHER 2 3692
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TESLA MOTORS INC COM 88160R101 6 200 SH DEFINED 2 200
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THOMPSON-REUTERS CORP. COM 884903105 3 100 SH DEFINED 2 100
3M COMPANY COM 88579Y101 77 835 SH SOLE 835
3M COMPANY COM 88579Y101 1091 11805 SH DEFINED 2 11805
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TRUEBLUE INC. COM 89785X101 20 1300 SH OTHER 2 1300
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SYNERON MEDICAL LTD ORD COM M87245102 16 1600 SH OTHER 2 1600