0000717538-12-000052.txt : 20120427
0000717538-12-000052.hdr.sgml : 20120427
20120427161205
ACCESSION NUMBER: 0000717538-12-000052
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120427
DATE AS OF CHANGE: 20120427
EFFECTIVENESS DATE: 20120427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARROW FINANCIAL CORP
CENTRAL INDEX KEY: 0000717538
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 222448962
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12533
FILM NUMBER: 12789654
BUSINESS ADDRESS:
STREET 1: 250 GLEN ST
CITY: GLENS FALLS
STATE: NY
ZIP: 12801
BUSINESS PHONE: 5187451000X299
MAIL ADDRESS:
STREET 1: 250 GLEN STREET
CITY: GLENS FALLS
STATE: NY
ZIP: 12801
FORMER COMPANY:
FORMER CONFORMED NAME: ARROW BANK CORP
DATE OF NAME CHANGE: 19900710
13F-HR
1
q1afc.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2012
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:
s/ Terry R. Goodemote GLENS FALLS, NY 04/26/2012
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: 699
Form 13F Information Table Value Total: $ 281,329
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
AT&T INC COM 00206R102 132 4215 SH SOLE 4215
AT&T INC COM 00206R102 41 1300 SH OTHER 1300
AT&T INC COM 00206R102 1342 42962 SH DEFINED 2 42962
AT&T INC COM 00206R102 609 19502 SH OTHER 2 19502
AT&T INC COM 00206R102 1068 34200 SH DEFINED 3 34200
ABBOTT LABORATORIES COM 002824100 110 1788 SH SOLE 1788
ABBOTT LABORATORIES COM 002824100 12 200 SH OTHER 200
ABBOTT LABORATORIES COM 002824100 1657 27030 SH DEFINED 2 27030
ABBOTT LABORATORIES COM 002824100 431 7028 SH OTHER 2 7028
ABBOTT LABORATORIES COM 002824100 999 16300 SH DEFINED 3 16300
ACTIVISION BLIZZARD, INC. COM 00507V109 4 350 SH DEFINED 2 350
ACTIVISION BLIZZARD, INC. COM 00507V109 705 55000 SH DEFINED 3 55000
ADOBE SYSTEMS COM 00724F101 133 3875 SH DEFINED 2 3875
ADOBE SYSTEMS COM 00724F101 2 50 SH OTHER 2 50
AETNA INC COM COM 00817Y108 13 250 SH SOLE 250
AETNA INC COM COM 00817Y108 675 13455 SH DEFINED 2 13455
AETNA INC COM COM 00817Y108 28 550 SH OTHER 2 550
AETNA INC COM COM 00817Y108 1053 21000 SH DEFINED 3 21000
AFFILIATED MANAGERS GROUP COM 008252108 45 400 SH OTHER 2 400
AIR PRODUCTS & CHEMICALS INC COM 009158106 22 245 SH DEFINED 2 245
AIR PRODUCTS & CHEMICALS INC COM 009158106 156 1700 SH OTHER 2 1700
ALCOA INC COM 013817101 72 7195 SH DEFINED 2 7195
ALCATEL-LUCENT COM 013904305 0 40 SH OTHER 2 40
ALLIANT ENERGY CORP COM 018802108 16 375 SH SOLE 375
ALLIANT ENERGY CORP COM 018802108 412 9520 SH DEFINED 2 9520
ALLIANT ENERGY CORP COM 018802108 26 600 SH OTHER 2 600
ALLIANCEBERNSTEIN HLDG LP LIM 01881G106 3 200 PRN OTHER 2 200
ALLSCRIPTS COM 01988P108 17 1000 SH DEFINED 2 1000
ALLSTATE CORP COM 020002101 3 100 SH OTHER 2 100
ALTRIA GROUP INC COM 02209S103 19 629 SH SOLE 629
ALTRIA GROUP INC COM 02209S103 284 9193 SH DEFINED 2 9193
ALTRIA GROUP INC COM 02209S103 14 450 SH OTHER 2 450
AMAZON.COM INC COM 023135106 57 280 SH SOLE 280
AMAZON.COM INC COM 023135106 503 2483 SH DEFINED 2 2483
AMAZON.COM INC COM 023135106 2228 11000 SH DEFINED 3 11000
AMERICAN ELECTRIC POWER CO COM 025537101 14 360 SH DEFINED 2 360
AMERICAN EXPRESS CO COM 025816109 100 1730 SH SOLE 1730
AMERICAN EXPRESS CO COM 025816109 17 300 SH OTHER 300
AMERICAN EXPRESS CO COM 025816109 1527 26395 SH DEFINED 2 26395
AMERICAN EXPRESS CO COM 025816109 244 4225 SH OTHER 2 4225
AMERICAN EXPRESS CO COM 025816109 1157 20000 SH DEFINED 3 20000
AMERICAN TOWER COM 03027X100 32 500 SH SOLE 500
AMERICAN TOWER COM 03027X100 110 1745 SH DEFINED 2 1745
AMERICAN TOWER COM 03027X100 914 14500 SH DEFINED 3 14500
AMERIPRISE FINL INC COM 03076C106 5 80 SH DEFINED 2 80
AMGEN INC COM 031162100 4 60 SH SOLE 60
AMGEN INC COM 031162100 10 150 SH OTHER 150
AMGEN INC COM 031162100 190 2798 SH DEFINED 2 2798
AMGEN INC COM 031162100 8 115 SH OTHER 2 115
AMGEN INC COM 031162100 680 10000 SH DEFINED 3 10000
ANADARKO PETROLEUM CORP COM 032511107 26 330 SH SOLE 330
ANADARKO PETROLEUM CORP COM 032511107 395 5040 SH DEFINED 2 5040
ANADARKO PETROLEUM CORP COM 032511107 783 10000 SH DEFINED 3 10000
ANALOG DEVICES, INC. COM 032654105 141 3500 SH DEFINED 2 3500
ANALOG DEVICES, INC. COM 032654105 505 12500 SH DEFINED 3 12500
ANNALY CAPITAL MGMT INC COM 035710409 16 1024 SH DEFINED 2 1024
APACHE CORP COM 037411105 33 325 SH SOLE 325
APACHE CORP COM 037411105 448 4464 SH DEFINED 2 4464
APACHE CORP COM 037411105 3 30 SH OTHER 2 30
APACHE CORP COM 037411105 502 5000 SH DEFINED 3 5000
APPLE INC COM 037833100 102 170 SH SOLE 170
APPLE INC COM 037833100 3883 6476 SH DEFINED 2 6476
APPLE INC COM 037833100 429 715 SH OTHER 2 715
APPLE INC COM 037833100 3897 6500 SH DEFINED 3 6500
APPLIED MATERIALS INC COM 038222105 3 215 SH DEFINED 2 215
AQUA AMER INC COM 03836W103 4 200 SH DEFINED 2 200
AQUA AMER INC COM 03836W103 33 1465 SH OTHER 2 1465
ARROW COM 042744102 13 524 SH SOLE 524
ARROW COM 042744102 32633 1337404 SH DEFINED 2 1337404
ARROW COM 042744102 780 31951 SH OTHER 2 31951
ATHENAHEALTH INC. COM 04685W103 7 100 SH DEFINED 2 100
AUTOMATIC DATA PROCESSING COM 053015103 31 568 SH SOLE 568
AUTOMATIC DATA PROCESSING COM 053015103 230 4165 SH DEFINED 2 4165
AUTOMATIC DATA PROCESSING COM 053015103 377 6830 SH OTHER 2 6830
BP PLC COM 055622104 32 700 SH DEFINED 2 700
BP PLC COM 055622104 77 1700 SH OTHER 2 1700
BADGER METER INC COM 056525108 20 600 SH OTHER 2 600
BAKER HUGHES INC COM 057224107 3 60 SH SOLE 60
BAKER HUGHES INC COM 057224107 93 2210 SH DEFINED 2 2210
BAKER HUGHES INC COM 057224107 28 660 SH OTHER 2 660
BANK OF AMERICA CORP COM 060505104 20 2119 SH DEFINED 2 2119
BANK OF AMERICA CORP COM 060505104 23 2389 SH OTHER 2 2389
BANK OF NEW YORK MELLON CORP COM 064058100 4 165 SH SOLE 165
BANK OF NEW YORK MELLON CORP COM 064058100 344 14263 SH DEFINED 2 14263
BANK OF NEW YORK MELLON CORP COM 064058100 130 5407 SH OTHER 2 5407
BANK OF NEW YORK MELLON CORP COM 064058100 724 30000 SH DEFINED 3 30000
BARRICK GOLD COM 067901108 15 340 SH DEFINED 2 340
BAXTER INTL INC COM 071813109 7 125 SH SOLE 125
BAXTER INTL INC COM 071813109 363 6075 SH DEFINED 2 6075
BAXTER INTL INC COM 071813109 288 4813 SH OTHER 2 4813
BEAM, INC. COM 073730103 35 600 SH DEFINED 2 600
BED BATH AND BEYOND COM 075896100 8 120 SH DEFINED 2 120
BED BATH AND BEYOND COM 075896100 789 12000 SH DEFINED 3 12000
BERKSHIRE HATHAWAY INC COM 084670702 43 525 SH SOLE 525
BERKSHIRE HATHAWAY INC COM 084670702 1031 12710 SH DEFINED 2 12710
BERKSHIRE HATHAWAY INC COM 084670702 72 890 SH OTHER 2 890
BERKSHIRE HATHAWAY INC COM 084670702 1055 13000 SH DEFINED 3 13000
BERKSHIRE HILLS BANCORP INC COM 084680107 34 1500 SH SOLE 1500
BEST BUY CO COM 086516101 2 86 SH DEFINED 2 86
BHP BILLITON COM 088606108 4 50 SH DEFINED 2 50
BIOGEN IDEC INC COM 09062X103 630 5000 SH DEFINED 3 5000
BLACKROCK INC COM 09247X101 46 225 SH DEFINED 2 225
BLACKROCK INC COM 09247X101 41 200 SH OTHER 2 200
BOEING COMPANY COM 097023105 4 55 SH SOLE 55
BOEING COMPANY COM 097023105 184 2470 SH DEFINED 2 2470
BOSTON SCIENTIFIC CORP COM 101137107 2 265 SH DEFINED 2 265
BRISTOL MYERS SQUIBB COM 110122108 93 2770 SH SOLE 2770
BRISTOL MYERS SQUIBB COM 110122108 3 100 SH OTHER 100
BRISTOL MYERS SQUIBB COM 110122108 1264 37445 SH DEFINED 2 37445
BRISTOL MYERS SQUIBB COM 110122108 108 3190 SH OTHER 2 3190
BRISTOL MYERS SQUIBB COM 110122108 1046 31000 SH DEFINED 3 31000
BROADCOM CORP COM 111320107 54 1375 SH SOLE 1375
BROADCOM CORP COM 111320107 414 10535 SH DEFINED 2 10535
BROADCOM CORP COM 111320107 1081 27500 SH DEFINED 3 27500
BROWN FOREMAN DISTILLERS CORP COM 115637100 35 432 SH DEFINED 2 432
BROWN FOREMAN DISTILLERS CORP COM 115637209 51 610 SH DEFINED 2 610
BUCKEYE PARTNERS L P LIM 118230101 37 600 PRN DEFINED 2 600
CME GROUP INC. COM 12572Q105 22 75 SH SOLE 75
CME GROUP INC. COM 12572Q105 205 710 SH DEFINED 2 710
CVS/CAREMARK CORP COM 126650100 6 140 SH SOLE 140
CVS/CAREMARK CORP COM 126650100 338 7551 SH DEFINED 2 7551
CVS/CAREMARK CORP COM 126650100 2 50 SH OTHER 2 50
CVS/CAREMARK CORP COM 126650100 762 17000 SH DEFINED 3 17000
CA, INC. COM 12673P105 12 421 SH DEFINED 2 421
CAMPBELL SOUP COM 134429109 3 100 SH SOLE 100
CANADIAN NAT'L RAILWAY COM 136375102 10 125 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 34 800 SH SOLE 800
CARDINAL HEALTH INC COM 14149Y108 493 11425 SH DEFINED 2 11425
CARDINAL HEALTH INC COM 14149Y108 31 725 SH OTHER 2 725
CARDINAL HEALTH INC COM 14149Y108 854 19800 SH DEFINED 3 19800
CARNIVAL COM 143658300 3 100 SH SOLE 100
CARNIVAL COM 143658300 47 1475 SH DEFINED 2 1475
CARNIVAL COM 143658300 27 834 SH OTHER 2 834
CATERPILLAR INC COM 149123101 94 885 SH SOLE 885
CATERPILLAR INC COM 149123101 1271 11928 SH DEFINED 2 11928
CATERPILLAR INC COM 149123101 134 1255 SH OTHER 2 1255
CATERPILLAR INC COM 149123101 533 5000 SH DEFINED 3 5000
CELGENE CORP COM 151020104 20 255 SH SOLE 255
CELGENE CORP COM 151020104 753 9710 SH DEFINED 2 9710
CELGENE CORP COM 151020104 79 1025 SH OTHER 2 1025
CELGENE CORP COM 151020104 1147 14800 SH DEFINED 3 14800
CENTURYLINK, INC. COM 156700106 8 200 SH DEFINED 2 200
CHEVRON CORPORATION COM 166764100 271 2529 SH SOLE 2529
CHEVRON CORPORATION COM 166764100 31 290 SH OTHER 290
CHEVRON CORPORATION COM 166764100 3168 29545 SH DEFINED 2 29545
CHEVRON CORPORATION COM 166764100 880 8205 SH OTHER 2 8205
CHEVRON CORPORATION COM 166764100 1340 12500 SH DEFINED 3 12500
CHUBB CORP COM 171232101 17 250 SH DEFINED 2 250
CISCO SYSTEMS COM 17275R102 159 7535 SH SOLE 7535
CISCO SYSTEMS COM 17275R102 4 200 SH OTHER 200
CISCO SYSTEMS COM 17275R102 1251 59129 SH DEFINED 2 59129
CISCO SYSTEMS COM 17275R102 309 14617 SH OTHER 2 14617
CISCO SYSTEMS COM 17275R102 1024 48400 SH DEFINED 3 48400
CITIGROUP INC COM 172967424 804 22000 SH DEFINED 3 22000
CLOROX CO COM 189054109 34 500 SH DEFINED 2 500
CLOROX CO COM 189054109 3 50 SH OTHER 2 50
COCA COLA CO. COM 191216100 140 1890 SH SOLE 1890
COCA COLA CO. COM 191216100 1349 18228 SH DEFINED 2 18228
COCA COLA CO. COM 191216100 16 215 SH OTHER 2 215
COCA COLA CO. COM 191216100 1554 21000 SH DEFINED 3 21000
COGNIZANT TECH SOLUTIONS COM 192446102 38 500 SH DEFINED 2 500
COLGATE-PALMOLIVE CO COM 194162103 68 695 SH SOLE 695
COLGATE-PALMOLIVE CO COM 194162103 20 200 SH OTHER 200
COLGATE-PALMOLIVE CO COM 194162103 1263 12915 SH DEFINED 2 12915
COLGATE-PALMOLIVE CO COM 194162103 475 4860 SH OTHER 2 4860
COLGATE-PALMOLIVE CO COM 194162103 782 8000 SH DEFINED 3 8000
COMCAST CORP NEW COM 20030N101 23 780 SH SOLE 780
COMCAST CORP NEW COM 20030N101 586 19529 SH DEFINED 2 19529
COMCAST CORP NEW COM 20030N101 27 915 SH OTHER 2 915
COMCAST CORP NEW COM 20030N200 2 56 SH DEFINED 2 56
COMCAST CORP NEW COM 20030N101 600 20000 SH DEFINED 3 20000
COMPANHIA DE SANEAMENTO COM 20441A102 23 300 SH OTHER 2 300
COMVERSE TECHNOLOGY INC COM 205862402 0 6 SH OTHER 2 6
CONNECTICUT WATER SERVICE INC COM 207797101 6 200 SH OTHER 2 200
CONOCOPHILLIPS COM 20825C104 84 1100 SH SOLE 1100
CONOCOPHILLIPS COM 20825C104 1305 17165 SH DEFINED 2 17165
CONOCOPHILLIPS COM 20825C104 143 1877 SH OTHER 2 1877
CONOCOPHILLIPS COM 20825C104 950 12500 SH DEFINED 3 12500
CONSOLIDATED EDISON INC COM 209115104 56 967 SH DEFINED 2 967
CORNING INC COM 219350105 6 400 SH DEFINED 2 400
CORNING INC COM 219350105 14 1000 SH OTHER 2 1000
COSTCO WHOLESALE CORP NEW COM 22160K105 81 895 SH SOLE 895
COSTCO WHOLESALE CORP NEW COM 22160K105 832 9165 SH DEFINED 2 9165
COSTCO WHOLESALE CORP NEW COM 22160K105 80 885 SH OTHER 2 885
COSTCO WHOLESALE CORP NEW COM 22160K105 981 10800 SH DEFINED 3 10800
CREE INC COM 225447101 2 75 SH OTHER 2 75
DTE ENERGY CO. COM 233331107 11 199 SH DEFINED 2 199
DANAHER CORP COM 235851102 81 1450 SH SOLE 1450
DANAHER CORP COM 235851102 45 800 SH OTHER 800
DANAHER CORP COM 235851102 1013 18090 SH DEFINED 2 18090
DANAHER CORP COM 235851102 297 5295 SH OTHER 2 5295
DANAHER CORP COM 235851102 1568 28000 SH DEFINED 3 28000
DARDEN RESTAURANTS INC COM 237194105 4 75 SH SOLE 75
DARDEN RESTAURANTS INC COM 237194105 26 515 SH DEFINED 2 515
DARDEN RESTAURANTS INC COM 237194105 26 500 SH OTHER 2 500
DEERE & CO COM 244199105 44 550 SH SOLE 550
DEERE & CO COM 244199105 720 8905 SH DEFINED 2 8905
DEERE & CO COM 244199105 24 300 SH OTHER 2 300
DEERE & CO COM 244199105 1052 13000 SH DEFINED 3 13000
DELCATH SYSTEMS INC. COM 24661P104 0 150 SH DEFINED 2 150
DELL INC COM 24702R101 5 300 SH DEFINED 2 300
DENDREON CORP COM 24823Q107 1 100 SH DEFINED 2 100
DEVON ENERGY CORP NEW COM 25179M103 44 625 SH DEFINED 2 625
DICK'S SPORTING GOODS, INC COM 253393102 817 17000 SH DEFINED 3 17000
WALT DISNEY COMPANY COM 254687106 145 3314 SH SOLE 3314
WALT DISNEY COMPANY COM 254687106 9 200 SH OTHER 200
WALT DISNEY COMPANY COM 254687106 953 21759 SH DEFINED 2 21759
WALT DISNEY COMPANY COM 254687106 440 10050 SH OTHER 2 10050
WALT DISNEY COMPANY COM 254687106 657 15000 SH DEFINED 3 15000
DISTRIBUTED ENERGY SYS CORP COM 25475V104 0 2500 SH OTHER 2 2500
DOLLAR TREE INC. COM 256746108 373 3945 SH DEFINED 2 3945
DOMINION RES INC VA NEW COM 25746U109 83 1615 SH SOLE 1615
DOMINION RES INC VA NEW COM 25746U109 10 200 SH OTHER 200
DOMINION RES INC VA NEW COM 25746U109 1248 24367 SH DEFINED 2 24367
DOMINION RES INC VA NEW COM 25746U109 163 3175 SH OTHER 2 3175
DOMINION RES INC VA NEW COM 25746U109 1147 22400 SH DEFINED 3 22400
DOW CHEMICAL CO COM 260543103 14 400 SH OTHER 400
DOW CHEMICAL CO COM 260543103 229 6600 SH DEFINED 2 6600
DOW CHEMICAL CO COM 260543103 494 14250 SH DEFINED 3 14250
EI DUPONT DE NEMOURS & CO COM 263534109 2 45 SH SOLE 45
EI DUPONT DE NEMOURS & CO COM 263534109 212 4000 SH DEFINED 2 4000
EI DUPONT DE NEMOURS & CO COM 263534109 124 2340 SH OTHER 2 2340
EI DUPONT DE NEMOURS & CO COM 263534109 767 14500 SH DEFINED 3 14500
DUKE ENERGY HLDG CORP COM 26441C105 16 780 SH DEFINED 2 780
DUNKIN BRANDS GROUP INC COM 265504100 3 100 SH SOLE 100
EMC CORP COM 268648102 63 2125 SH SOLE 2125
EMC CORP COM 268648102 1060 35475 SH DEFINED 2 35475
EMC CORP COM 268648102 30 1000 SH OTHER 2 1000
EMC CORP COM 268648102 1132 37900 SH DEFINED 3 37900
EQT CORP COM 26884L109 21 426 SH DEFINED 2 426
SWISS GOLD SHARES EXC 26922Y105 40 240 SH DEFINED 2 240
EAST WEST BANCORP COM 27579R104 12 500 SH OTHER 2 500
EASTMAN KODAK CO COM 277461109 0 100 SH DEFINED 2 100
EATON CORP COM 278058102 179 3600 SH OTHER 2 3600
EATON VANCE COM 27828S101 61 4195 SH DEFINED 2 4195
EBAY INC COM 278642103 29 790 SH SOLE 790
EBAY INC COM 278642103 210 5685 SH DEFINED 2 5685
EBAY INC COM 278642103 7 190 SH OTHER 2 190
EBAY INC COM 278642103 1292 35000 SH DEFINED 3 35000
ECOLAB INC COM 278865100 45 730 SH SOLE 730
ECOLAB INC COM 278865100 427 6915 SH DEFINED 2 6915
ECOLAB INC COM 278865100 105 1700 SH OTHER 2 1700
EL PASO CORPORATION COM 28336L109 89 3000 SH DEFINED 2 3000
EMERSON ELECTRIC CO COM 291011104 58 1105 SH SOLE 1105
EMERSON ELECTRIC CO COM 291011104 10 200 SH OTHER 200
EMERSON ELECTRIC CO COM 291011104 691 13238 SH DEFINED 2 13238
EMERSON ELECTRIC CO COM 291011104 377 7225 SH OTHER 2 7225
ENERGY RECOVERY INC. COM 29270J100 5 2000 SH OTHER 2 2000
ENTERPRISE PRODS PARTNERS LP LIM 293792107 8 150 PRN DEFINED 2 150
EXELON CORP COM 30161N101 28 720 SH SOLE 720
EXELON CORP COM 30161N101 225 5745 SH DEFINED 2 5745
EXELON CORP COM 30161N101 4 100 SH OTHER 2 100
EXXON MOBIL CORP COM 30231G102 407 4692 SH SOLE 4692
EXXON MOBIL CORP COM 30231G102 30 350 SH OTHER 350
EXXON MOBIL CORP COM 30231G102 4088 47136 SH DEFINED 2 47136
EXXON MOBIL CORP COM 30231G102 1934 22304 SH OTHER 2 22304
EXXON MOBIL CORP COM 30231G102 2324 26800 SH DEFINED 3 26800
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 2 20 SH SOLE 20
FEDEX CORPORATION COM 31428X106 61 660 SH DEFINED 2 660
FIDELITY NATL FINANCIAL, INC. COM 31620R105 81 4500 SH DEFINED 2 4500
FINANCIAL INSTITUTIONS INC COM 317585404 49 3000 SH SOLE 3000
FIRST SOLAR, INC. COM 336433107 0 18 SH DEFINED 2 18
FISERV INC COM 337738108 41 585 SH SOLE 585
FISERV INC COM 337738108 432 6230 SH DEFINED 2 6230
FISERV INC COM 337738108 7 100 SH OTHER 2 100
FORD MOTOR CO COM 345370860 49 3890 SH SOLE 3890
FORD MOTOR CO COM 345370860 688 55126 SH DEFINED 2 55126
FORD MOTOR CO COM 345370860 36 2900 SH OTHER 2 2900
FORD MOTOR CO COM 345370860 998 80000 SH DEFINED 3 80000
FORTUNE BRANDS COM 34964C106 13 600 SH DEFINED 2 600
FRANKLIN RESOURCES COM 354613101 22 175 SH DEFINED 2 175
FREEPORT MCMORAN COM 35671D857 2 65 SH SOLE 65
FREEPORT MCMORAN COM 35671D857 153 4026 SH DEFINED 2 4026
FREEPORT MCMORAN COM 35671D857 41 1075 SH OTHER 2 1075
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 120 SH OTHER 2 120
GABELLI MUT 36242H104 22 1350 SH DEFINED 2 1350
GANNETT COMPANY INC COM 364730101 2 100 SH DEFINED 2 100
GENERAL DYNAMICS COM 369550108 3 40 SH SOLE 40
GENERAL DYNAMICS COM 369550108 195 2660 SH DEFINED 2 2660
GENERAL DYNAMICS COM 369550108 39 525 SH OTHER 2 525
GENERAL ELECTRIC CO COM 369604103 161 8000 SH SOLE 8000
GENERAL ELECTRIC CO COM 369604103 2143 106782 SH DEFINED 2 106782
GENERAL ELECTRIC CO COM 369604103 995 49575 SH OTHER 2 49575
GENERAL ELECTRIC CO COM 369604103 1972 98250 SH DEFINED 3 98250
GENERAL MILLS INC COM 370334104 59 1483 SH SOLE 1483
GENERAL MILLS INC COM 370334104 4 100 SH OTHER 100
GENERAL MILLS INC COM 370334104 754 19120 SH DEFINED 2 19120
GENERAL MILLS INC COM 370334104 139 3525 SH OTHER 2 3525
GENUINE PARTS CO COM 372460105 38 605 SH DEFINED 2 605
GLAXO COM 37733W105 4 100 SH OTHER 2 100
GOLDMAN SACHS GROUP COM 38141G104 4 30 SH SOLE 30
GOLDMAN SACHS GROUP COM 38141G104 172 1380 SH DEFINED 2 1380
GOLDMAN SACHS GROUP COM 38141G104 1244 10000 SH DEFINED 3 10000
GOOGLE INC COM 38259P508 119 185 SH SOLE 185
GOOGLE INC COM 38259P508 1347 2101 SH DEFINED 2 2101
GOOGLE INC COM 38259P508 48 75 SH OTHER 2 75
GOOGLE INC COM 38259P508 2886 4500 SH DEFINED 3 4500
GREENBRIER COMPANIES COM 393657101 4 200 SH DEFINED 2 200
GRUMA S.A.B. DE C.V. COM 400131306 14 1300 SH OTHER 2 1300
HALLIBURTON CO COM 406216101 42 1255 SH SOLE 1255
HALLIBURTON CO COM 406216101 289 8700 SH DEFINED 2 8700
HARLEY DAVIDSON INC COM 412822108 63 1280 SH OTHER 2 1280
HATTERAS FINANCIAL CORP COM 41902R103 20 725 SH DEFINED 2 725
H J HEINZ CO COM 423074103 55 1025 SH SOLE 1025
H J HEINZ CO COM 423074103 800 14940 SH DEFINED 2 14940
H J HEINZ CO COM 423074103 656 12250 SH OTHER 2 12250
H J HEINZ CO COM 423074103 750 14000 SH DEFINED 3 14000
HESS CORP COM 42809H107 22 370 SH DEFINED 2 370
HESS CORP COM 42809H107 590 10000 SH DEFINED 3 10000
HEWLETT PACKARD CO COM 428236103 6 245 SH SOLE 245
HEWLETT PACKARD CO COM 428236103 291 12232 SH DEFINED 2 12232
HEWLETT PACKARD CO COM 428236103 337 14134 SH OTHER 2 14134
HEWLETT PACKARD CO COM 428236103 477 20000 SH DEFINED 3 20000
HEXCEL CORP COM 428291108 19 775 SH DEFINED 2 775
HOME DEPOT, INC COM 437076102 125 2491 SH SOLE 2491
HOME DEPOT, INC COM 437076102 5 100 SH OTHER 100
HOME DEPOT, INC COM 437076102 1071 21283 SH DEFINED 2 21283
HOME DEPOT, INC COM 437076102 243 4825 SH OTHER 2 4825
HOME DEPOT, INC COM 437076102 719 14300 SH DEFINED 3 14300
HONEYWELL INTL COM 438516106 52 855 SH SOLE 855
HONEYWELL INTL COM 438516106 727 11900 SH DEFINED 2 11900
HONEYWELL INTL COM 438516106 1221 20000 SH DEFINED 3 20000
HOSPIRA INC COM 441060100 10 260 SH OTHER 2 260
ITT CORP COM 450911201 2 75 SH DEFINED 2 75
IDEARC INC. COM 451663108 0 25 SH OTHER 2 25
ILLINOIS TOOL WORKS INC. COM 452308109 8 135 SH DEFINED 2 135
ILLINOIS TOOL WORKS INC. COM 452308109 57 1000 SH OTHER 2 1000
IMATION CORPORATION COM 45245A107 0 120 SH OTHER 2 120
INTEL CORP COM 458140100 274 9751 SH SOLE 9751
INTEL CORP COM 458140100 8 300 SH OTHER 300
INTEL CORP COM 458140100 2386 84870 SH DEFINED 2 84870
INTEL CORP COM 458140100 477 16975 SH OTHER 2 16975
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MERCK & CO. INC. COM 58933Y105 932 24282 SH DEFINED 2 24282
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