The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COMMON STOCK | 002824100 | 170 | 4,875 | SH | OTR | 2 | 0 | 4,875 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 614 | 17,597 | SH | DFND | 2 | 17,597 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 206 | 4,975 | SH | OTR | 2 | 0 | 4,975 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 713 | 17,252 | SH | DFND | 2 | 17,252 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS LP | COMMON STOCK | 00434L109 | 10 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ACTAVIS INC | COMMON STOCK | 00507K103 | 88 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
ACTAVIS INC | COMMON STOCK | 00507K103 | 760 | 6,025 | SH | DFND | 2 | 6,025 | 0 | 0 | |
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 15 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 2 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 14 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 35 | 550 | SH | OTR | 2 | 0 | 550 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 719 | 11,320 | SH | DFND | 2 | 11,320 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 66 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 64 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 37 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
ALLIANT CORP | COMMON STOCK | 018802108 | 30 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
ALLIANT CORP | COMMON STOCK | 018802108 | 316 | 6,270 | SH | DFND | 2 | 6,270 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | COMMON STOCK | 01988P108 | 13 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 5 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 23 | 650 | SH | OTR | 2 | 0 | 650 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 332 | 9,493 | SH | DFND | 2 | 9,493 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 65 | 235 | SH | OTR | 2 | 0 | 235 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 894 | 3,221 | SH | DFND | 2 | 3,221 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 45 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 314 | 4,205 | SH | OTR | 2 | 0 | 4,205 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,057 | 27,512 | SH | DFND | 2 | 27,512 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 556 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 6 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 6 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 25 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 449 | 4,553 | SH | DFND | 2 | 4,553 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 484 | 5,630 | SH | DFND | 2 | 5,630 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 158 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 21 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 253 | 3,014 | SH | DFND | 2 | 3,014 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 317 | 800 | SH | OTR | 2 | 0 | 800 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 2,767 | 6,978 | SH | DFND | 2 | 6,978 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 4 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 38 | 1,199 | SH | OTR | 2 | 0 | 1,199 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 15 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
ASHLAND INC | COMMON STOCK | 044209104 | 3 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 563 | 15,916 | SH | OTR | 2 | 0 | 15,916 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,754 | 49,559 | SH | DFND | 2 | 49,559 | 0 | 0 | |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 279 | 4,050 | SH | OTR | 2 | 0 | 4,050 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 346 | 5,020 | SH | DFND | 2 | 5,020 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 27 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 31 | 2,389 | SH | OTR | 2 | 0 | 2,389 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 24 | 1,880 | SH | DFND | 2 | 1,880 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 117 | 4,161 | SH | OTR | 2 | 0 | 4,161 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 365 | 13,010 | SH | DFND | 2 | 13,010 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 247 | 3,563 | SH | OTR | 2 | 0 | 3,563 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 170 | 2,450 | SH | DFND | 2 | 2,450 | 0 | 0 | |
BEAM INC | COMMON STOCK | 073730103 | 38 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 210 | 1,880 | SH | OTR | 2 | 0 | 1,880 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,848 | 16,516 | SH | DFND | 2 | 16,516 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 77 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 26 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 4 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 452 | 4,413 | SH | DFND | 2 | 4,413 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 2 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST | COMMON STOCK | 055630107 | 3 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 171 | 3,825 | SH | OTR | 2 | 0 | 3,825 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,636 | 36,600 | SH | DFND | 2 | 36,600 | 0 | 0 | |
BROADCOM CORP | COMMON STOCK | 111320107 | 48 | 1,420 | SH | OTR | 2 | 0 | 1,420 | 0 | |
BROADCOM CORP | COMMON STOCK | 111320107 | 874 | 25,876 | SH | DFND | 2 | 25,876 | 0 | 0 | |
BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 | 44 | 648 | SH | DFND | 2 | 648 | 0 | 0 | |
BROWN FORMAN CORP CLASS B | COMMON STOCK | 115637209 | 62 | 915 | SH | DFND | 2 | 915 | 0 | 0 | |
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 45 | 645 | SH | DFND | 2 | 645 | 0 | 0 | |
CA INC | COMMON STOCK | 12673P105 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CAPSTONE TURBINE CORP | COMMON STOCK | 14067D102 | 1 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 25 | 525 | SH | OTR | 2 | 0 | 525 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 338 | 7,170 | SH | DFND | 2 | 7,170 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 127 | 1,545 | SH | OTR | 2 | 0 | 1,545 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 858 | 10,405 | SH | DFND | 2 | 10,405 | 0 | 0 | |
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 351 | 7,185 | SH | DFND | 2 | 7,185 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 99 | 850 | SH | OTR | 2 | 0 | 850 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 987 | 8,436 | SH | DFND | 2 | 8,436 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 111 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 14 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 393 | 9,372 | SH | DFND | 2 | 9,372 | 0 | 0 | |
CHEMUNG FINL CRP | COMMON STOCK | 164024101 | 13 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 693 | 5,860 | SH | OTR | 2 | 0 | 5,860 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,639 | 30,750 | SH | DFND | 2 | 30,750 | 0 | 0 | |
CHUBB CORP | COMMON STOCK | 171232101 | 21 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 193 | 7,950 | SH | OTR | 2 | 0 | 7,950 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 294 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 26 | 536 | SH | OTR | 2 | 0 | 536 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 667 | 13,901 | SH | DFND | 2 | 13,901 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 4 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 66 | 795 | SH | DFND | 2 | 795 | 0 | 0 | |
CME GROUP INC. | COMMON STOCK | 12572Q105 | 184 | 2,425 | SH | DFND | 2 | 2,425 | 0 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 3 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 144 | 2,525 | SH | DFND | 2 | 2,525 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 33 | 820 | SH | OTR | 2 | 0 | 820 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 1,491 | 37,176 | SH | DFND | 2 | 37,176 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 31 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 447 | 7,810 | SH | OTR | 2 | 0 | 7,810 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,445 | 25,215 | SH | DFND | 2 | 25,215 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 61 | 1,450 | SH | OTR | 2 | 0 | 1,450 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 921 | 22,068 | SH | DFND | 2 | 22,068 | 0 | 0 | |
COMCAST CORP-SPECIAL CL A | COMMON STOCK | 20030N200 | 2 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COMMON STOCK | 207797101 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 99 | 1,632 | SH | OTR | 2 | 0 | 1,632 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,209 | 19,983 | SH | DFND | 2 | 19,983 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 68 | 1,169 | SH | DFND | 2 | 1,169 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 14 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 12 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 72 | 650 | SH | OTR | 2 | 0 | 650 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,093 | 9,885 | SH | DFND | 2 | 9,885 | 0 | 0 | |
CST BRANDS INC | COMMON STOCK | 12646R105 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 54 | 940 | SH | OTR | 2 | 0 | 940 | 0 | |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 472 | 8,251 | SH | DFND | 2 | 8,251 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 223 | 3,520 | SH | OTR | 2 | 0 | 3,520 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,117 | 17,654 | SH | DFND | 2 | 17,654 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 13 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 24 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 760 | 9,355 | SH | DFND | 2 | 9,355 | 0 | 0 | |
DELCATH SYSTEMS INC | COMMON STOCK | 24661P104 | 0 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
DELL INC | COMMON STOCK | 24702R101 | 2 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 10 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 101 | 2,025 | SH | DFND | 2 | 2,025 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 606 | 9,602 | SH | OTR | 2 | 0 | 9,602 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,518 | 24,032 | SH | DFND | 2 | 24,032 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 510 | 10,030 | SH | DFND | 2 | 10,030 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 149 | 2,625 | SH | OTR | 2 | 0 | 2,625 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,062 | 18,696 | SH | DFND | 2 | 18,696 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 27 | 840 | SH | OTR | 2 | 0 | 840 | 0 | |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 475 | 14,776 | SH | DFND | 2 | 14,776 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 33 | 485 | SH | OTR | 2 | 0 | 485 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 430 | 6,414 | SH | DFND | 2 | 6,414 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 156 | 2,965 | SH | OTR | 2 | 0 | 2,965 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 620 | 11,816 | SH | DFND | 2 | 11,816 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 92 | 1,370 | SH | OTR | 2 | 0 | 1,370 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 64 | 942 | SH | DFND | 2 | 942 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 21 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 14 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 723 | 13,985 | SH | DFND | 2 | 13,985 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 98 | 1,150 | SH | OTR | 2 | 0 | 1,150 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 534 | 6,265 | SH | DFND | 2 | 6,265 | 0 | 0 | |
EMC CORP MASS | COMMON STOCK | 268648102 | 24 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
EMC CORP MASS | COMMON STOCK | 268648102 | 742 | 31,435 | SH | DFND | 2 | 31,435 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 311 | 5,700 | SH | OTR | 2 | 0 | 5,700 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 571 | 10,468 | SH | DFND | 2 | 10,468 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 9 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
EQT CORPORATION | COMMON STOCK | 26884L109 | 18 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 3 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 33 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 66 | 1,073 | SH | OTR | 2 | 0 | 1,073 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 580 | 9,389 | SH | DFND | 2 | 9,389 | 0 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,707 | 18,894 | SH | OTR | 2 | 0 | 18,894 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 4,382 | 48,495 | SH | DFND | 2 | 48,495 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 126 | 5,050 | SH | DFND | 2 | 5,050 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 380 | 3,850 | SH | DFND | 2 | 3,850 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON STOCK | 31620R105 | 71 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 5 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 9 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 166 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 73 | 4,700 | SH | OTR | 2 | 0 | 4,700 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 670 | 43,309 | SH | DFND | 2 | 43,309 | 0 | 0 | |
FOREST LABS INC | COMMON STOCK | 345838106 | 4 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 23 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
FREEPORT-MCMORAN COPPER AND GO | COMMON STOCK | 35671D857 | 17 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
FREEPORT-MCMORAN COPPER AND GO | COMMON STOCK | 35671D857 | 11 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
GANNETT INC | COMMON STOCK | 364730101 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 22 | 275 | SH | OTR | 2 | 0 | 275 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 185 | 2,365 | SH | DFND | 2 | 2,365 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,068 | 46,060 | SH | OTR | 2 | 0 | 46,060 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 3,263 | 140,702 | SH | DFND | 2 | 140,702 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 159 | 3,275 | SH | OTR | 2 | 0 | 3,275 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 954 | 19,655 | SH | DFND | 2 | 19,655 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 239 | 7,164 | SH | DFND | 2 | 7,164 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 29 | 565 | SH | OTR | 2 | 0 | 565 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 633 | 12,355 | SH | DFND | 2 | 12,355 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 378 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 251 | 285 | SH | OTR | 2 | 0 | 285 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 2,531 | 2,875 | SH | DFND | 2 | 2,875 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS INC | COMMON STOCK | 393122106 | 75 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
GREENBRIER COS INC | COMMON STOCK | 393657101 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 56 | 1,350 | SH | OTR | 2 | 0 | 1,350 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 348 | 8,350 | SH | DFND | 2 | 8,350 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 70 | 1,280 | SH | OTR | 2 | 0 | 1,280 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 5 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 250 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
HESS CORPORATION | COMMON STOCK | 42809H107 | 13 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 265 | 10,675 | SH | OTR | 2 | 0 | 10,675 | 0 | |
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 27 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 26 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 126 | 1,630 | SH | OTR | 2 | 0 | 1,630 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,665 | 21,496 | SH | DFND | 2 | 21,496 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 89 | 1,125 | SH | OTR | 2 | 0 | 1,125 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,032 | 13,005 | SH | DFND | 2 | 13,005 | 0 | 0 | |
HOSPIRA INC | COMMON STOCK | 441060100 | 10 | 260 | SH | OTR | 2 | 0 | 260 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 47 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
IMATION CORP | COMMON STOCK | 45245A107 | 1 | 120 | SH | OTR | 2 | 0 | 120 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 238 | 9,835 | SH | OTR | 2 | 0 | 9,835 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 2,303 | 95,044 | SH | DFND | 2 | 95,044 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45865V100 | 119 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 102 | 1,357 | SH | DFND | 2 | 1,357 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 53 | 1,200 | SH | OTR | 2 | 0 | 1,200 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 761 | 17,165 | SH | DFND | 2 | 17,165 | 0 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,033 | 10,638 | SH | OTR | 2 | 0 | 10,638 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 4,285 | 22,424 | SH | DFND | 2 | 22,424 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 10 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 45 | 823 | SH | OTR | 2 | 0 | 823 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 226 | 4,103 | SH | DFND | 2 | 4,103 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,746 | 20,330 | SH | OTR | 2 | 0 | 20,330 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,081 | 35,887 | SH | DFND | 2 | 35,887 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 7 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 88 | 2,450 | SH | DFND | 2 | 2,450 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 416 | 7,878 | SH | OTR | 2 | 0 | 7,878 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,432 | 46,066 | SH | DFND | 2 | 46,066 | 0 | 0 | |
KADANT INC | COMMON STOCK | 48282T104 | 24 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
KAYDON CORP | COMMON STOCK | 486587108 | 14 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
KB HOME COM | COMMON STOCK | 48666K109 | 20 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
KB HOME COM | COMMON STOCK | 48666K109 | 537 | 27,370 | SH | DFND | 2 | 27,370 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 164 | 2,555 | SH | OTR | 2 | 0 | 2,555 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 88 | 1,375 | SH | DFND | 2 | 1,375 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 76 | 6,874 | SH | DFND | 2 | 6,874 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 127 | 1,309 | SH | DFND | 2 | 1,309 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 7 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 51 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 48 | 868 | SH | OTR | 2 | 0 | 868 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 648 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
L BRANDS, INC | COMMON STOCK | 501797104 | 131 | 2,665 | SH | DFND | 2 | 2,665 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 77 | 1,560 | SH | OTR | 2 | 0 | 1,560 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 310 | 6,310 | SH | DFND | 2 | 6,310 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 95 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 192 | 4,700 | SH | OTR | 2 | 0 | 4,700 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 146 | 3,573 | SH | DFND | 2 | 3,573 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 4 | 115 | SH | OTR | 2 | 0 | 115 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 40 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MARKWEST ENERGY LP | COMMON STOCK | 570759100 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 41 | 1,009 | SH | DFND | 2 | 1,009 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 171 | 8,789 | SH | DFND | 2 | 8,789 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 23 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 56 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 530 | 5,350 | SH | OTR | 2 | 0 | 5,350 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,882 | 19,013 | SH | DFND | 2 | 19,013 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 8 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 133 | 2,575 | SH | OTR | 2 | 0 | 2,575 | 0 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 512 | 9,945 | SH | DFND | 2 | 9,945 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 350 | 7,535 | SH | OTR | 2 | 0 | 7,535 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,328 | 28,586 | SH | DFND | 2 | 28,586 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 71 | 1,550 | SH | OTR | 2 | 0 | 1,550 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 904 | 19,753 | SH | DFND | 2 | 19,753 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 541 | 15,654 | SH | OTR | 2 | 0 | 15,654 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,927 | 84,744 | SH | DFND | 2 | 84,744 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 25 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 32 | 1,107 | SH | OTR | 2 | 0 | 1,107 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 709 | 24,860 | SH | DFND | 2 | 24,860 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 41 | 410 | SH | OTR | 2 | 0 | 410 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 209 | 2,120 | SH | DFND | 2 | 2,120 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 360 | 14,721 | SH | DFND | 2 | 14,721 | 0 | 0 | |
MYLAN INC | COMMON STOCK | 628530107 | 50 | 1,600 | SH | OTR | 2 | 0 | 1,600 | 0 | |
MYLAN INC | COMMON STOCK | 628530107 | 337 | 10,850 | SH | DFND | 2 | 10,850 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 83 | 1,200 | SH | OTR | 2 | 0 | 1,200 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 411 | 5,965 | SH | DFND | 2 | 5,965 | 0 | 0 | |
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 20 | 965 | SH | DFND | 2 | 965 | 0 | 0 | |
NEWS CORP INC CL A | COMMON STOCK | 65248E104 | 3 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
NEWS CORP INC CL A | COMMON STOCK | 65248E104 | 97 | 2,980 | SH | DFND | 2 | 2,980 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 36 | 445 | SH | OTR | 2 | 0 | 445 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 427 | 5,245 | SH | DFND | 2 | 5,245 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 508 | 7,970 | SH | DFND | 2 | 7,970 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 144 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 37 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 61 | 835 | SH | OTR | 2 | 0 | 835 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 189 | 2,605 | SH | DFND | 2 | 2,605 | 0 | 0 | |
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 8 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
NORTHERN TR CORP | COMMON STOCK | 665859104 | 7 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 6 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 28 | 650 | SH | OTR | 2 | 0 | 650 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 242 | 5,585 | SH | DFND | 2 | 5,585 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 737 | 8,265 | SH | DFND | 2 | 8,265 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 22 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 7 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 3 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 235 | 7,640 | SH | OTR | 2 | 0 | 7,640 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,628 | 53,009 | SH | DFND | 2 | 53,009 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 71 | 1,450 | SH | OTR | 2 | 0 | 1,450 | 0 | |
PALL CORP | COMMON STOCK | 696429307 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 24 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 161 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 2 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,342 | 16,408 | SH | OTR | 2 | 0 | 16,408 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,573 | 31,458 | SH | DFND | 2 | 31,458 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 485 | 17,311 | SH | OTR | 2 | 0 | 17,311 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,423 | 50,809 | SH | DFND | 2 | 50,809 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 27 | 315 | SH | OTR | 2 | 0 | 315 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 900 | 10,394 | SH | DFND | 2 | 10,394 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 33 | 555 | SH | OTR | 2 | 0 | 555 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 228 | 3,875 | SH | DFND | 2 | 3,875 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 18 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 74 | 645 | SH | OTR | 2 | 0 | 645 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 977 | 8,485 | SH | DFND | 2 | 8,485 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 742 | 9,639 | SH | OTR | 2 | 0 | 9,639 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,374 | 30,831 | SH | DFND | 2 | 30,831 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 40 | 550 | SH | OTR | 2 | 0 | 550 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,029 | 14,092 | SH | DFND | 2 | 14,092 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP IN | COMMON STOCK | 744573106 | 13 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 26 | 420 | SH | OTR | 2 | 0 | 420 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,328 | 21,745 | SH | DFND | 2 | 21,745 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 39 | 650 | SH | OTR | 2 | 0 | 650 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 4 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 388 | 10,164 | SH | DFND | 2 | 10,164 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 43 | 270 | SH | OTR | 2 | 0 | 270 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 822 | 5,205 | SH | DFND | 2 | 5,205 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 60 | 1,350 | SH | OTR | 2 | 0 | 1,350 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 745 | 16,880 | SH | DFND | 2 | 16,880 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 5 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 50 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
STAPLES INC | COMMON STOCK | 855030102 | 16 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 79 | 1,200 | SH | OTR | 2 | 0 | 1,200 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,159 | 17,695 | SH | DFND | 2 | 17,695 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 525 | 8,304 | SH | DFND | 2 | 8,304 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 29 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 26 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 5 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 3 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 351 | 4,800 | SH | OTR | 2 | 0 | 4,800 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,169 | 15,976 | SH | DFND | 2 | 15,976 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COMMON STOCK | 87611X105 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 167 | 2,425 | SH | OTR | 2 | 0 | 2,425 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 806 | 11,712 | SH | DFND | 2 | 11,712 | 0 | 0 | |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 16 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 22 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 512 | 5,740 | SH | DFND | 2 | 5,740 | 0 | 0 | |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TIDEWATER INC | COMMON STOCK | 886423102 | 6 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 51 | 890 | SH | OTR | 2 | 0 | 890 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 944 | 16,329 | SH | DFND | 2 | 16,329 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 83 | 1,650 | SH | OTR | 2 | 0 | 1,650 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 1,114 | 22,260 | SH | DFND | 2 | 22,260 | 0 | 0 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 29 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 30 | 375 | SH | OTR | 2 | 0 | 375 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 566 | 7,084 | SH | DFND | 2 | 7,084 | 0 | 0 | |
TRUEBLUE INC | COMMON STOCK | 89785X101 | 27 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 423 | 7,090 | SH | DFND | 2 | 7,090 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 56 | 365 | SH | OTR | 2 | 0 | 365 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 647 | 4,195 | SH | DFND | 2 | 4,195 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 108 | 1,250 | SH | OTR | 2 | 0 | 1,250 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 998 | 11,544 | SH | DFND | 2 | 11,544 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 2 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 852 | 9,170 | SH | OTR | 2 | 0 | 9,170 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,577 | 16,973 | SH | DFND | 2 | 16,973 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 13 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 17 | 255 | SH | OTR | 2 | 0 | 255 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 443 | 6,770 | SH | DFND | 2 | 6,770 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 200 | 5,525 | SH | OTR | 2 | 0 | 5,525 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 1,343 | 37,142 | SH | DFND | 2 | 37,142 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 159 | 4,585 | SH | DFND | 2 | 4,585 | 0 | 0 | |
VERIFONE SYSTEMS, INC | COMMON STOCK | 92342Y109 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 382 | 7,583 | SH | OTR | 2 | 0 | 7,583 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,848 | 36,702 | SH | DFND | 2 | 36,702 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 5 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 133 | 1,960 | SH | OTR | 2 | 0 | 1,960 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 117 | 1,716 | SH | DFND | 2 | 1,716 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 64 | 350 | SH | OTR | 2 | 0 | 350 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 1,553 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 117 | 1,575 | SH | OTR | 2 | 0 | 1,575 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,203 | 16,148 | SH | DFND | 2 | 16,148 | 0 | 0 | |
WALGREEN CO | COMMON STOCK | 931422109 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 251 | 6,075 | SH | OTR | 2 | 0 | 6,075 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,084 | 50,508 | SH | DFND | 2 | 50,508 | 0 | 0 | |
WHIRLPOOL CORPORATION | COMMON STOCK | 963320106 | 3 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 66 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | |
WILLIAMS PARTNERS LP | COMMON STOCK | 96950F104 | 8 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
WINDSTREAM CORP | COMMON STOCK | 97381W104 | 18 | 2,326 | SH | DFND | 2 | 2,326 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 53 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 42 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 474 | 6,839 | SH | DFND | 2 | 6,839 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 36 | 475 | SH | OTR | 2 | 0 | 475 | 0 | |
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 422 | 5,635 | SH | DFND | 2 | 5,635 | 0 | 0 | |
3-D SYSTEMS CORP | COMMON STOCK | 88554D205 | 3 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 624 | 5,710 | SH | OTR | 2 | 0 | 5,710 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 1,273 | 11,645 | SH | DFND | 2 | 11,645 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 67 | 1,600 | SH | OTR | 2 | 0 | 1,600 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 29 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CIA SANEAMENTO BASICO DE SPONS | COMMON STOCK | 20441A102 | 19 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
COMPANHIA ENERGETICA MINAS SPO | COMMON STOCK | 204409601 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 5 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GRUMA S.A.B. DE C.V. ADR | COMMON STOCK | 400131306 | 24 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 49 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCK | 780259107 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 12 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
SIEMENS AG SPONS ADR | COMMON STOCK | 826197501 | 11 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 | 35 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT REIT | COMMON STOCK | 035710409 | 13 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
AVALONBAY COMMUNITIES INC REIT | COMMON STOCK | 053484101 | 4 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP REIT | COMMON STOCK | 376536108 | 6 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME T | COMMON STOCK | 38376A103 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
HATTERAS FINL CORP REIT | COMMON STOCK | 41902R103 | 18 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
HCP INC REIT | COMMON STOCK | 40414L109 | 14 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
HEALTH CARE REIT INC REIT | COMMON STOCK | 42217K106 | 4 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
KIMCO REALTY CORP REIT | COMMON STOCK | 49446R109 | 5 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
MACK CALI RLTY CORP REIT | COMMON STOCK | 554489104 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PLUM CREEK TIMBER CO INC REIT | COMMON STOCK | 729251108 | 42 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 10 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 513 | 20,746 | SH | OTR | 2 | 0 | 20,746 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 31,738 | 1,282,355 | SH | DFND | 2 | 0 | 1,282,355 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 83 | 1,150 | SH | OTR | 2 | 0 | 1,150 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 770 | 10,695 | SH | DFND | 2 | 10,695 | 0 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 3 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 6 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 24 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 41 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CGI GROUP INC | COMMON STOCK | 39945C109 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 520 | 8,270 | SH | DFND | 2 | 8,270 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 82 | 1,250 | SH | OTR | 2 | 0 | 1,250 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 85 | 1,284 | SH | DFND | 2 | 1,284 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 4 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 7 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
NOBLE CORP | COMMON STOCK | H5833N103 | 47 | 1,250 | SH | OTR | 2 | 0 | 1,250 | 0 | |
NOBLE CORP | COMMON STOCK | H5833N103 | 113 | 2,995 | SH | DFND | 2 | 2,995 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 76 | 1,055 | SH | OTR | 2 | 0 | 1,055 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 837 | 11,685 | SH | DFND | 2 | 11,685 | 0 | 0 | |
SEADRILL LIMITED | COMMON STOCK | G7945E105 | 8 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | COMMON STOCK | M9068E105 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
THOMSON CORP | COMMON STOCK | 884903105 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 84 | 1,042 | SH | OTR | 2 | 0 | 1,042 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 892 | 11,098 | SH | DFND | 2 | 11,098 | 0 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 24 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
GENERAL MTRS COMPANY-WTS | OTHER | 37045V126 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
GENERAL MTRS COMPANY-WTS | OTHER | 37045V118 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
ALERIAN MLP ETF | OTHER | 00162Q866 | 6 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
ALLIANZGI NFJ DV INT & PREM ST | OTHER | 01883A107 | 19 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 90 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 47 | 1,185 | SH | DFND | 2 | 1,185 | 0 | 0 | |
EATON VANCE T/A GL DVD INCM | OTHER | 27828S101 | 63 | 4,195 | SH | DFND | 2 | 4,195 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 172 | 2,193 | SH | DFND | 2 | 2,193 | 0 | 0 | |
ETRACS ALERIAN MLP ETN | OTHER | 90267B682 | 34 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 229 | 11,782 | SH | DFND | 2 | 11,782 | 0 | 0 | |
GABELLI DIVIDEND & INCOME TRUS | OTHER | 36242H104 | 26 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 152 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 95 | 2,230 | SH | DFND | 2 | 2,230 | 0 | 0 | |
IPATH GOLDMAN SACHS CRUDE | OTHER | 06738C786 | 13 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ISHARES GOLD TRUST | OTHER | 464285105 | 4 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX FUN | OTHER | 464287655 | 36 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
ISHARES S&P GLB MATERIALS INDE | OTHER | 464288695 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES S&P PREF STK | OTHER | 464288687 | 233 | 5,920 | SH | OTR | 2 | 0 | 5,920 | 0 | |
ISHARES S&P PREF STK | OTHER | 464288687 | 3,089 | 78,638 | SH | DFND | 2 | 78,638 | 0 | 0 | |
ISHARES SILVER TRUST | OTHER | 46428Q109 | 40 | 2,084 | SH | DFND | 2 | 2,084 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 101 | 2,636 | SH | DFND | 2 | 2,636 | 0 | 0 | |
POWERSHARES WATER RESOURCES PO | OTHER | 73935X575 | 28 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
POWERSHARES WILDERHILL CLEAN E | OTHER | 73935X500 | 21 | 3,950 | SH | DFND | 2 | 3,950 | 0 | 0 | |
SPDR GOLD TRUST | OTHER | 78463V107 | 42 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 63 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 8 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 161 | 5,255 | SH | DFND | 2 | 5,255 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 118 | 3,123 | SH | DFND | 2 | 3,123 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 56 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND FUN | OTHER | 464287176 | 6 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
PROSHARES ULTRASHORT 20+Y TR | OTHER | 74347B201 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
NUVEEN DVD ADVANTAGE MUNI FD | OTHER | 67066V101 | 16 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
NUVEEN NY DIV ADV MUNI FUND 2 | OTHER | 67070A101 | 5 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,388 | 8,600 | SH | DFND | 3 | 8,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,624 | 21,725 | SH | DFND | 3 | 21,725 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,480 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 3,493 | 8,810 | SH | DFND | 3 | 8,810 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,613 | 45,555 | SH | DFND | 3 | 45,555 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,255 | 175,385 | SH | DFND | 3 | 75,385 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,262 | 45,000 | SH | DFND | 3 | 45,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 2,015 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 1,614 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
BROADCOM CORP | COMMON STOCK | 111320107 | 760 | 22,500 | SH | DFND | 3 | 22,500 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,155 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 977 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 877 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 1,257 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,103 | 9,320 | SH | DFND | 3 | 9,320 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,559 | 32,500 | SH | DFND | 3 | 32,500 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 1,123 | 28,000 | SH | DFND | 3 | 28,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,089 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,074 | 17,750 | SH | DFND | 3 | 17,750 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 1,281 | 90,000 | SH | DFND | 3 | 90,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,437 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
CST BRANDS INC | COMMON STOCK | 12646R105 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 915 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 633 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 792 | 9,750 | SH | DFND | 3 | 9,750 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,222 | 19,345 | SH | DFND | 3 | 19,345 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 787 | 11,750 | SH | DFND | 3 | 11,750 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 499 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 1,034 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 1,497 | 24,245 | SH | DFND | 3 | 2,425 | 0 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,807 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 560 | 22,500 | SH | DFND | 3 | 22,500 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 789 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 619 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER AND GO | COMMON STOCK | 35671D857 | 966 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 2,278 | 98,250 | SH | DFND | 3 | 98,250 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 1,166 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,538 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,891 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 4,314 | 4,900 | SH | DFND | 3 | 4,900 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 1,180 | 18,900 | SH | DFND | 3 | 18,900 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 775 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,190 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 485 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 1,127 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,433 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 827 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 859 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,689 | 32,000 | SH | DFND | 3 | 32,000 | 0 | 0 | |
KB HOME COM | COMMON STOCK | 48666K109 | 1,472 | 75,000 | SH | DFND | 3 | 75,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 838 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,296 | 27,900 | SH | DFND | 3 | 27,900 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,170 | 33,870 | SH | DFND | 3 | 33,870 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 542 | 18,990 | SH | DFND | 3 | 18,990 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,222 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 827 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,202 | 14,750 | SH | DFND | 3 | 14,750 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,201 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 443 | 14,425 | SH | DFND | 3 | 14,425 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,161 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,101 | 75,000 | SH | DFND | 3 | 75,000 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,178 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,193 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,215 | 36,250 | SH | DFND | 3 | 36,250 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,413 | 37,000 | SH | DFND | 3 | 37,000 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 790 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,277 | 19,500 | SH | DFND | 3 | 19,500 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 1,011 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 1,033 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,199 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 1,433 | 24,000 | SH | DFND | 3 | 24,000 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,234 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 605 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 976 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,310 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 1,529 | 42,300 | SH | DFND | 3 | 42,300 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 869 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,138 | 22,600 | SH | DFND | 3 | 22,600 | 0 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 1,020 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 2,378 | 13,010 | SH | DFND | 3 | 13,010 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,490 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,857 | 45,000 | SH | DFND | 3 | 45,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 1,390 | 27,000 | SH | DFND | 3 | 27,000 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 864 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 628 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 559 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,039 | 14,500 | SH | DFND | 3 | 14,500 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 7 | 200 | SH | OTR | 0 | 200 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 19 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8 | 200 | SH | OTR | 0 | 200 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 23 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ACTAVIS INC | COMMON STOCK | 00507K103 | 67 | 530 | SH | SOLE | 530 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANT CORP | COMMON STOCK | 018802108 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 22 | 629 | SH | SOLE | 629 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 87 | 315 | SH | SOLE | 315 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 22 | 300 | SH | OTR | 0 | 300 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 142 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 65 | 885 | SH | SOLE | 885 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 15 | 150 | SH | OTR | 0 | 150 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 81 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 24 | 285 | SH | SOLE | 285 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 198 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 39 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 114 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 39 | 568 | SH | SOLE | 568 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 29 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 127 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 19 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 4 | 100 | SH | OTR | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 130 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 77 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 90 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 45 | 914 | SH | SOLE | 914 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 78 | 665 | SH | SOLE | 665 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 35 | 828 | SH | SOLE | 828 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 28 | 240 | SH | OTR | 0 | 240 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 263 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 71 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 112 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 23 | 400 | SH | OTR | 0 | 400 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 120 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 48 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 68 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 111 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
CST BRANDS INC | COMMON STOCK | 12646R105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 51 | 800 | SH | OTR | 0 | 800 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 97 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 43 | 535 | SH | SOLE | 535 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 13 | 200 | SH | OTR | 0 | 200 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 150 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 11 | 200 | SH | OTR | 0 | 200 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 43 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 13 | 400 | SH | OTR | 0 | 400 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 9 | 278 | SH | SOLE | 278 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 48 | 710 | SH | SOLE | 710 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 56 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 67 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 23 | 265 | SH | SOLE | 265 | 0 | 0 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 78 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 58 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 80 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 32 | 350 | SH | OTR | 0 | 350 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 418 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 72 | 735 | SH | SOLE | 735 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 46 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 211 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 5 | 100 | SH | OTR | 0 | 100 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 57 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 45 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 59 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 60 | 395 | SH | SOLE | 395 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 194 | 220 | SH | SOLE | 220 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 39 | 935 | SH | SOLE | 935 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 34 | 540 | SH | SOLE | 540 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8 | 100 | SH | OTR | 0 | 100 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 139 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 84 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 7 | 300 | SH | OTR | 0 | 300 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 175 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 76 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 19 | 100 | SH | OTR | 0 | 100 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 246 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 33 | 595 | SH | SOLE | 595 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 13 | 150 | SH | OTR | 0 | 150 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 239 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 198 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
KB HOME COM | COMMON STOCK | 48666K109 | 55 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 40 | 721 | SH | SOLE | 721 | 0 | 0 | ||
L BRANDS, INC | COMMON STOCK | 501797104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 10 | 100 | SH | OTR | 0 | 100 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 139 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 16 | 305 | SH | SOLE | 305 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 144 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 24 | 528 | SH | SOLE | 528 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 14 | 400 | SH | OTR | 0 | 400 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 194 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 59 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 62 | 630 | SH | SOLE | 630 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 50 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 54 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 13 | 190 | SH | SOLE | 190 | 0 | 0 | ||
NEWS CORP INC CL A | COMMON STOCK | 65248E104 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 50 | 610 | SH | SOLE | 610 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 23 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 24 | 335 | SH | SOLE | 335 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 21 | 475 | SH | SOLE | 475 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 37 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 6 | 200 | SH | OTR | 0 | 200 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 132 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 16 | 200 | SH | OTR | 0 | 200 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 178 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 74 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 29 | 485 | SH | SOLE | 485 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 41 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 15 | 200 | SH | OTR | 0 | 200 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 164 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 83 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 116 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 54 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 9 | 200 | SH | OTR | 0 | 200 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 38 | 850 | SH | SOLE | 850 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 85 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 41 | 650 | SH | SOLE | 650 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 18 | 250 | SH | OTR | 0 | 250 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 82 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 14 | 200 | SH | OTR | 0 | 200 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 36 | 525 | SH | SOLE | 525 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 53 | 595 | SH | SOLE | 595 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 85 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 10 | 200 | SH | OTR | 0 | 200 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 94 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 41 | 515 | SH | SOLE | 515 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 59 | 985 | SH | SOLE | 985 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 56 | 360 | SH | SOLE | 360 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 66 | 765 | SH | SOLE | 765 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 110 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 47 | 715 | SH | SOLE | 715 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 4 | 100 | SH | OTR | 0 | 100 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 137 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 26 | 735 | SH | SOLE | 735 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 136 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VIACOM INC-B | COMMON STOCK | 92553P201 | 46 | 675 | SH | SOLE | 675 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 135 | 740 | SH | SOLE | 740 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 125 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 25 | 600 | SH | OTR | 0 | 600 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 171 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 90 | 825 | SH | SOLE | 825 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 425 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 85 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 27 | 425 | SH | SOLE | 425 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NOBLE CORP | COMMON STOCK | H5833N103 | 18 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 118 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES S&P PREF STK | OTHER | 464288687 | 334 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 3 | 75 | SH | SOLE | 75 | 0 | 0 |