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. 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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. 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