0000717538-14-000081.txt : 20140730 0000717538-14-000081.hdr.sgml : 20140730 20140730081612 ACCESSION NUMBER: 0000717538-14-000081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140730 DATE AS OF CHANGE: 20140730 EFFECTIVENESS DATE: 20140730 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: 141001306 BUSINESS ADDRESS: STREET 1: 250 GLEN ST CITY: GLENS FALLS STATE: NY ZIP: 12801 BUSINESS PHONE: 5184154299 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 primary_doc.xml 13F-HR LIVE false false false 0000717538 XXXXXXXX 06-30-2014 06-30-2014 ARROW FINANCIAL CORP

250 GLEN STREET GLENS FALLS NY 12801

13F HOLDINGS REPORT 028-12533 N Terry R Goodemote 518-415-4512 Terry R Goodemote Glens Falls NY 07-23-2014 2 789 369955 false 2 0000902882 GLENS FALLS NATIONAL BANK & TRUST CO /NY 3 0001401342 North Country Investment Advisers, Inc. INFORMATION TABLE 2 form13fjun2014tableinforma.xml INFORMATION TABLE AFLAC INC COMMON STOCK 001055102 564 9065 SH DFND 2 9065 0 0 ABBOTT LABS COMMON STOCK 002824100 624 15257 SH DFND 2 15257 0 0 ABBOTT LABS COMMON STOCK 002824100 109 2675 SH OTR 2 0 2675 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 82 400 SH DFND 2 400 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 27 210 SH DFND 2 210 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 87 675 SH OTR 2 0 675 0 ALCOA INC COMMON STOCK 013817101 3 200 SH DFND 2 200 0 0 ALLIANT CORP COMMON STOCK 018802108 293 4815 SH DFND 2 4815 0 0 ALLIANT CORP COMMON STOCK 018802108 37 600 SH OTR 2 0 600 0 ALLSTATE CORP COMMON STOCK 020002101 6 100 SH OTR 2 0 100 0 ALTERA CORP COMMON STOCK 021441100 189 5450 SH DFND 2 5450 0 0 ALTERA CORP COMMON STOCK 021441100 23 650 SH OTR 2 0 650 0 AMAZON.COM INC COMMON STOCK 023135106 1198 3689 SH DFND 2 3689 0 0 AMAZON.COM INC COMMON STOCK 023135106 73 225 SH OTR 2 0 225 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 52 930 SH DFND 2 930 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 2471 26051 SH DFND 2 26051 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 423 4455 SH OTR 2 0 4455 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 276 5050 SH DFND 2 5050 0 0 AMGEN INC COMMON STOCK 031162100 571 4823 SH DFND 2 4823 0 0 AMGEN INC COMMON STOCK 031162100 30 250 SH OTR 2 0 250 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 345 3155 SH DFND 2 3155 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 639 11815 SH DFND 2 11815 0 0 ANNALY CAPITAL MANAGEMENT REIT COMMON STOCK 035710409 12 1024 SH DFND 2 1024 0 0 APACHE CORP COMMON STOCK 037411105 424 4210 SH DFND 2 4210 0 0 APACHE CORP COMMON STOCK 037411105 25 250 SH OTR 2 0 250 0 APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 287 10339 SH DFND 2 10339 0 0 APPLE INC COMMON STOCK 037833100 4675 50304 SH DFND 2 50304 0 0 APPLE INC COMMON STOCK 037833100 504 5425 SH OTR 2 0 5425 0 APPLIED MATERIALS INC COMMON STOCK 038222105 309 13695 SH DFND 2 13695 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 7 170 SH DFND 2 170 0 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 33687 1298662 SH DFND 2 1298662 0 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 542 20911 SH OTR 2 0 20911 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 192 2420 SH DFND 2 2420 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 510 6435 SH OTR 2 0 6435 0 AVALONBAY COMMUNITIES INC REIT COMMON STOCK 053484101 4 30 SH DFND 2 30 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 121 2300 SH DFND 2 2300 0 0 BADGER METER INC COMMON STOCK 056525108 32 600 SH DFND 2 600 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 398 25865 SH DFND 2 25865 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 37 2389 SH OTR 2 0 2389 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 584 15581 SH DFND 2 15581 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 137 3661 SH OTR 2 0 3661 0 BARRICK GOLD CORP COMMON STOCK 067901108 4 230 SH DFND 2 230 0 0 BAXTER INTL INC COMMON STOCK 071813109 149 2055 SH DFND 2 2055 0 0 BAXTER INTL INC COMMON STOCK 071813109 193 2663 SH OTR 2 0 2663 0 BED BATH & BEYOND INC COMMON STOCK 075896100 4 75 SH DFND 2 75 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2088 16501 SH DFND 2 16501 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 238 1880 SH OTR 2 0 1880 0 BOEING CO COMMON STOCK 097023105 571 4490 SH DFND 2 4490 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3 265 SH DFND 2 265 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1492 30757 SH DFND 2 30757 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 176 3625 SH OTR 2 0 3625 0 BROADCOM CORP COMMON STOCK 111320107 40 1087 SH DFND 2 1087 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 12 145 SH DFND 2 145 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 42 500 SH OTR 2 0 500 0 BUFFALO WILD WINGS INC COMMON STOCK 119848109 25 150 SH DFND 2 150 0 0 CBS CORPORATION CLASS B COMMON STOCK 124857202 533 8580 SH DFND 2 8580 0 0 CBS CORPORATION CLASS B COMMON STOCK 124857202 94 1515 SH OTR 2 0 1515 0 CVS CAREMARK CORP COMMON STOCK 126650100 1004 13321 SH DFND 2 13321 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 107 1415 SH OTR 2 0 1415 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 4 65 SH DFND 2 65 0 0 CARNIVAL CORP COMMON STOCK 143658300 45 1200 SH DFND 2 1200 0 0 CATERPILLAR INC COMMON STOCK 149123101 1058 9740 SH DFND 2 9740 0 0 CATERPILLAR INC COMMON STOCK 149123101 176 1620 SH OTR 2 0 1620 0 CELGENE CORP COMMON STOCK 151020104 1124 13092 SH DFND 2 13092 0 0 CELGENE CORP COMMON STOCK 151020104 112 1300 SH OTR 2 0 1300 0 CENTURYLINK INC COMMON STOCK 156700106 54 1480 SH DFND 2 1480 0 0 CERNER CORP COMMON STOCK 156782104 434 8411 SH DFND 2 8411 0 0 CERNER CORP COMMON STOCK 156782104 26 500 SH OTR 2 0 500 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 671 14464 SH DFND 2 14464 0 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 5 100 SH OTR 2 0 100 0 CHEMUNG FINL CRP COMMON STOCK 164024101 12 400 SH DFND 2 400 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 3417 26172 SH DFND 2 26172 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 871 6675 SH OTR 2 0 6675 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 59 100 SH DFND 2 100 0 0 CHUBB CORP COMMON STOCK 171232101 304 3294 SH DFND 2 3294 0 0 CHUBB CORP COMMON STOCK 171232101 37 400 SH OTR 2 0 400 0 CIENA CORP COMMON STOCK 171779309 5 225 SH DFND 2 225 0 0 CITIGROUP INC COMMON STOCK 172967424 862 18294 SH DFND 2 18294 0 0 CITIGROUP INC COMMON STOCK 172967424 35 736 SH OTR 2 0 736 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 213 3405 SH DFND 2 3405 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 20 325 SH OTR 2 0 325 0 CLOROX COMPANY COMMON STOCK 189054109 23 250 SH DFND 2 250 0 0 CLOROX COMPANY COMMON STOCK 189054109 46 500 SH OTR 2 0 500 0 COACH INC COMMON STOCK 189754104 2 50 SH DFND 2 50 0 0 COCA COLA CO COMMON STOCK 191216100 1490 35171 SH DFND 2 35171 0 0 COCA COLA CO COMMON STOCK 191216100 56 1320 SH OTR 2 0 1320 0 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244199105 45 500 SH OTR 2 0 500 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2041 23799 SH DFND 2 23799 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 711 8287 SH OTR 2 0 8287 0 DOLLAR TREE INC COMMON STOCK 256746108 546 10030 SH DFND 2 10030 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 668 12989 SH DFND 2 12989 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 46 890 SH OTR 2 0 890 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 854 13044 SH DFND 2 13044 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 197 3015 SH OTR 2 0 3015 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 23 500 SH OTR 2 0 500 0 EMC CORP MASS COMMON STOCK 268648102 435 16515 SH DFND 2 16515 0 0 EMC CORP MASS COMMON STOCK 268648102 46 1750 SH OTR 2 0 1750 0 EBAY INC COMMON STOCK 278642103 1004 20065 SH DFND 2 20065 0 0 EBAY INC COMMON STOCK 278642103 3 50 SH OTR 2 0 50 0 ECOLAB INC COMMON STOCK 278865100 518 4650 SH DFND 2 4650 0 0 ECOLAB INC COMMON STOCK 278865100 184 1650 SH OTR 2 0 1650 0 EDISON INTERNATIONAL COMMON STOCK 281020107 9 150 SH DFND 2 150 0 0 EMERSON ELEC CO COMMON STOCK 291011104 580 8733 SH DFND 2 8733 0 0 EMERSON ELEC CO COMMON STOCK 291011104 362 5450 SH OTR 2 0 5450 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 12 150 SH DFND 2 150 0 0 F5 NETWORKS INC COMMON STOCK 315616102 46 415 SH DFND 2 415 0 0 FISERV INC COMMON STOCK 337738108 181 3000 SH DFND 2 3000 0 0 FISERV INC COMMON STOCK 337738108 12 200 SH OTR 2 0 200 0 FIRSTENERGY CORP COMMON STOCK 337932107 3 95 SH DFND 2 95 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 1173 68054 SH DFND 2 68054 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 90 5200 SH OTR 2 0 5200 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 1167 20171 SH DFND 2 20171 0 0 GANNETT INC COMMON STOCK 364730101 3 100 SH DFND 2 100 0 0 GAP INC COMMON STOCK 364760108 6 150 SH DFND 2 150 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 290 2490 SH DFND 2 2490 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 30 255 SH OTR 2 0 255 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 3659 139244 SH DFND 2 139244 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1164 44282 SH OTR 2 0 44282 0 GENERAL MLS INC COMMON STOCK 370334104 1176 22375 SH DFND 2 22375 0 0 GENERAL MLS INC COMMON STOCK 370334104 85 1625 SH OTR 2 0 1625 0 GENUINE PARTS CO COMMON STOCK 372460105 9 100 SH DFND 2 100 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1172 14140 SH DFND 2 14140 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 88 1065 SH OTR 2 0 1065 0 GRUMA S.A.B. DE C.V. ADR COMMON STOCK 400131306 62 1300 SH DFND 2 1300 0 0 HALLIBURTON CO COMMON STOCK 406216101 857 12065 SH DFND 2 12065 0 0 HALLIBURTON CO COMMON STOCK 406216101 103 1450 SH OTR 2 0 1450 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 89 1280 SH OTR 2 0 1280 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 5 150 SH DFND 2 150 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 387 3330 SH DFND 2 3330 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 712 7315 SH DFND 2 7315 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 24 250 SH OTR 2 0 250 0 HEWLETT PACKARD CO COMMON STOCK 428236103 29 850 SH DFND 2 850 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 319 9475 SH OTR 2 0 9475 0 HEXCEL CORP COMMON STOCK 428291108 32 775 SH DFND 2 775 0 0 HOME DEPOT INC COMMON STOCK 437076102 1556 19223 SH DFND 2 19223 0 0 HOME DEPOT INC COMMON STOCK 437076102 168 2080 SH OTR 2 0 2080 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1187 12775 SH DFND 2 12775 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 156 1675 SH OTR 2 0 1675 0 HOSPIRA INC COMMON STOCK 441060100 13 260 SH DFND 2 260 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 61 695 SH DFND 2 695 0 0 INTEL CORP COMMON STOCK 458140100 2581 83521 SH DFND 2 83521 0 0 INTEL CORP COMMON STOCK 458140100 319 10335 SH OTR 2 0 10335 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 3665 20220 SH DFND 2 20220 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1783 9836 SH OTR 2 0 9836 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 500 4794 SH DFND 2 4794 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 433 8575 SH DFND 2 8575 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 50 1000 SH OTR 2 0 1000 0 ISHARES GOLD TRUST OTHER 464285105 1 100 SH DFND 2 100 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 6 56 SH DFND 2 56 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 678 6200 SH DFND 2 6200 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 51 600 SH DFND 2 600 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 3755 26244 SH DFND 2 26244 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 45 375 SH DFND 2 375 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 1691 15087 SH DFND 2 15087 0 0 ISHARES S&P NY AMT-FREE MUNI E OTHER 464288323 340 3090 SH DFND 2 3090 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 164 1550 SH DFND 2 1550 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 1428 35778 SH DFND 2 35778 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 112 2800 SH OTR 2 0 2800 0 ISHARES DJ US REGIONAL BANKS E OTHER 464288778 25 735 SH DFND 2 735 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 48 825 SH DFND 2 825 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 73 3500 SH DFND 2 3500 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 307 5768 SH DFND 2 5768 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 44 823 SH OTR 2 0 823 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3411 32600 SH DFND 2 32600 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2196 20990 SH OTR 2 0 20990 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 90 1800 SH DFND 2 1800 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 5 100 SH OTR 2 0 100 0 KELLOGG CO COMMON STOCK 487836108 80 1225 SH DFND 2 1225 0 0 KELLOGG CO COMMON STOCK 487836108 168 2555 SH OTR 2 0 2555 0 KEYCORP COMMON STOCK 493267108 40 2822 SH DFND 2 2822 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 107 965 SH DFND 2 965 0 0 KINDER MORGAN ENERGY 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CORP COMMON STOCK 740189105 270 1070 SH DFND 2 1070 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 174 145 SH DFND 2 145 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2292 29161 SH DFND 2 29161 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 726 9239 SH OTR 2 0 9239 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 907 10221 SH DFND 2 10221 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 71 800 SH OTR 2 0 800 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 16 400 SH DFND 2 400 0 0 QUALCOMM INC COMMON STOCK 747525103 1493 18851 SH DFND 2 18851 0 0 QUALCOMM INC COMMON STOCK 747525103 41 520 SH OTR 2 0 520 0 RAYTHEON COMPANY COMMON STOCK 755111507 8 90 SH DFND 2 90 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 16 191 SH DFND 2 191 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 396 5725 SH DFND 2 5725 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1539 13050 SH DFND 2 13050 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 148 1255 SH OTR 2 0 1255 0 SEMPRA ENERGY COMMON STOCK 816851109 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