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 |
AFLAC INC | COMMON STOCK | 001055102 | 564 | 9,065 | SH | DFND | 2 | 9,065 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 624 | 15,257 | SH | DFND | 2 | 15,257 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 109 | 2,675 | SH | OTR | 2 | 0 | 2,675 | 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 | 4,815 | SH | DFND | 2 | 4,815 | 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 | 5,450 | SH | DFND | 2 | 5,450 | 0 | 0 | |
ALTERA CORP | COMMON STOCK | 021441100 | 23 | 650 | SH | OTR | 2 | 0 | 650 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,198 | 3,689 | SH | DFND | 2 | 3,689 | 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 | 2,471 | 26,051 | SH | DFND | 2 | 26,051 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 423 | 4,455 | SH | OTR | 2 | 0 | 4,455 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 276 | 5,050 | SH | DFND | 2 | 5,050 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 571 | 4,823 | SH | DFND | 2 | 4,823 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 30 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 345 | 3,155 | SH | DFND | 2 | 3,155 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 639 | 11,815 | SH | DFND | 2 | 11,815 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT REIT | COMMON STOCK | 035710409 | 12 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 424 | 4,210 | SH | DFND | 2 | 4,210 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 25 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | 037612306 | 287 | 10,339 | SH | DFND | 2 | 10,339 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 4,675 | 50,304 | SH | DFND | 2 | 50,304 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 504 | 5,425 | SH | OTR | 2 | 0 | 5,425 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 309 | 13,695 | SH | DFND | 2 | 13,695 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 7 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 33,687 | 1,298,662 | SH | DFND | 2 | 1,298,662 | 0 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 542 | 20,911 | SH | OTR | 2 | 0 | 20,911 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 192 | 2,420 | SH | DFND | 2 | 2,420 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 510 | 6,435 | SH | OTR | 2 | 0 | 6,435 | 0 | |
AVALONBAY COMMUNITIES INC REIT | COMMON STOCK | 053484101 | 4 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 121 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 32 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 398 | 25,865 | SH | DFND | 2 | 25,865 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 37 | 2,389 | SH | OTR | 2 | 0 | 2,389 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 584 | 15,581 | SH | DFND | 2 | 15,581 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 137 | 3,661 | SH | OTR | 2 | 0 | 3,661 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 4 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 149 | 2,055 | SH | DFND | 2 | 2,055 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 193 | 2,663 | SH | OTR | 2 | 0 | 2,663 | 0 | |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 4 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 2,088 | 16,501 | SH | DFND | 2 | 16,501 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 238 | 1,880 | SH | OTR | 2 | 0 | 1,880 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 571 | 4,490 | SH | DFND | 2 | 4,490 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 3 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,492 | 30,757 | SH | DFND | 2 | 30,757 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 176 | 3,625 | SH | OTR | 2 | 0 | 3,625 | 0 | |
BROADCOM CORP | COMMON STOCK | 111320107 | 40 | 1,087 | SH | DFND | 2 | 1,087 | 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 | 8,580 | SH | DFND | 2 | 8,580 | 0 | 0 | |
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 94 | 1,515 | SH | OTR | 2 | 0 | 1,515 | 0 | |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 1,004 | 13,321 | SH | DFND | 2 | 13,321 | 0 | 0 | |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 107 | 1,415 | SH | OTR | 2 | 0 | 1,415 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 4 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 45 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,058 | 9,740 | SH | DFND | 2 | 9,740 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 176 | 1,620 | SH | OTR | 2 | 0 | 1,620 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,124 | 13,092 | SH | DFND | 2 | 13,092 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 112 | 1,300 | SH | OTR | 2 | 0 | 1,300 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 54 | 1,480 | SH | DFND | 2 | 1,480 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 434 | 8,411 | SH | DFND | 2 | 8,411 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 26 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 671 | 14,464 | SH | DFND | 2 | 14,464 | 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 | 3,417 | 26,172 | SH | DFND | 2 | 26,172 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 871 | 6,675 | SH | OTR | 2 | 0 | 6,675 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 59 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CHUBB CORP | COMMON STOCK | 171232101 | 304 | 3,294 | SH | DFND | 2 | 3,294 | 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 | 18,294 | SH | DFND | 2 | 18,294 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 35 | 736 | SH | OTR | 2 | 0 | 736 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 213 | 3,405 | SH | DFND | 2 | 3,405 | 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 | 1,490 | 35,171 | SH | DFND | 2 | 35,171 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 56 | 1,320 | SH | OTR | 2 | 0 | 1,320 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 295 | 6,025 | SH | DFND | 2 | 6,025 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 46 | 950 | SH | OTR | 2 | 0 | 950 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,649 | 24,180 | SH | DFND | 2 | 24,180 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 546 | 8,010 | SH | OTR | 2 | 0 | 8,010 | 0 | |
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 235 | 6,484 | SH | DFND | 2 | 6,484 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COMMON STOCK | 207797101 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 64 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 102 | 4,625 | SH | DFND | 2 | 4,625 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 22 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 235 | 3,024 | SH | DFND | 2 | 3,024 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 38 | 485 | SH | OTR | 2 | 0 | 485 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,410 | 17,906 | SH | DFND | 2 | 17,906 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 309 | 3,920 | SH | OTR | 2 | 0 | 3,920 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 454 | 5,010 | SH | DFND | 2 | 5,010 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 45 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,041 | 23,799 | SH | DFND | 2 | 23,799 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 711 | 8,287 | SH | OTR | 2 | 0 | 8,287 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 546 | 10,030 | SH | DFND | 2 | 10,030 | 0 | 0 | |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 668 | 12,989 | SH | DFND | 2 | 12,989 | 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 | 13,044 | SH | DFND | 2 | 13,044 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 197 | 3,015 | SH | OTR | 2 | 0 | 3,015 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 23 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
EMC CORP MASS | COMMON STOCK | 268648102 | 435 | 16,515 | SH | DFND | 2 | 16,515 | 0 | 0 | |
EMC CORP MASS | COMMON STOCK | 268648102 | 46 | 1,750 | SH | OTR | 2 | 0 | 1,750 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 1,004 | 20,065 | SH | DFND | 2 | 20,065 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 3 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 518 | 4,650 | SH | DFND | 2 | 4,650 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 184 | 1,650 | SH | OTR | 2 | 0 | 1,650 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 9 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 580 | 8,733 | SH | DFND | 2 | 8,733 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 362 | 5,450 | SH | OTR | 2 | 0 | 5,450 | 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 | 3,000 | SH | DFND | 2 | 3,000 | 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 | 1,173 | 68,054 | SH | DFND | 2 | 68,054 | 0 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 90 | 5,200 | SH | OTR | 2 | 0 | 5,200 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 1,167 | 20,171 | SH | DFND | 2 | 20,171 | 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 | 2,490 | SH | DFND | 2 | 2,490 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 30 | 255 | SH | OTR | 2 | 0 | 255 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 3,659 | 139,244 | SH | DFND | 2 | 139,244 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,164 | 44,282 | SH | OTR | 2 | 0 | 44,282 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,176 | 22,375 | SH | DFND | 2 | 22,375 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 85 | 1,625 | SH | OTR | 2 | 0 | 1,625 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,172 | 14,140 | SH | DFND | 2 | 14,140 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 88 | 1,065 | SH | OTR | 2 | 0 | 1,065 | 0 | |
GRUMA S.A.B. DE C.V. ADR | COMMON STOCK | 400131306 | 62 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 857 | 12,065 | SH | DFND | 2 | 12,065 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 103 | 1,450 | SH | OTR | 2 | 0 | 1,450 | 0 | |
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 89 | 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 | 387 | 3,330 | SH | DFND | 2 | 3,330 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 712 | 7,315 | SH | DFND | 2 | 7,315 | 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 | 9,475 | SH | OTR | 2 | 0 | 9,475 | 0 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 32 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,556 | 19,223 | SH | DFND | 2 | 19,223 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 168 | 2,080 | SH | OTR | 2 | 0 | 2,080 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,187 | 12,775 | SH | DFND | 2 | 12,775 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 156 | 1,675 | SH | OTR | 2 | 0 | 1,675 | 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 | 2,581 | 83,521 | SH | DFND | 2 | 83,521 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 319 | 10,335 | SH | OTR | 2 | 0 | 10,335 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 3,665 | 20,220 | SH | DFND | 2 | 20,220 | 0 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,783 | 9,836 | SH | OTR | 2 | 0 | 9,836 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 500 | 4,794 | SH | DFND | 2 | 4,794 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 433 | 8,575 | SH | DFND | 2 | 8,575 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 50 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 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 | 6,200 | SH | DFND | 2 | 6,200 | 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 | 3,755 | 26,244 | SH | DFND | 2 | 26,244 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 45 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 1,691 | 15,087 | SH | DFND | 2 | 15,087 | 0 | 0 | |
ISHARES S&P NY AMT-FREE MUNI E | OTHER | 464288323 | 340 | 3,090 | SH | DFND | 2 | 3,090 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 164 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 1,428 | 35,778 | SH | DFND | 2 | 35,778 | 0 | 0 | |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 112 | 2,800 | SH | OTR | 2 | 0 | 2,800 | 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 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 307 | 5,768 | SH | DFND | 2 | 5,768 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 44 | 823 | SH | OTR | 2 | 0 | 823 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,411 | 32,600 | SH | DFND | 2 | 32,600 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,196 | 20,990 | SH | OTR | 2 | 0 | 20,990 | 0 | |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 90 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 5 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 80 | 1,225 | SH | DFND | 2 | 1,225 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 168 | 2,555 | SH | OTR | 2 | 0 | 2,555 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 40 | 2,822 | SH | DFND | 2 | 2,822 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 107 | 965 | SH | DFND | 2 | 965 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 7 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
L BRANDS, INC | COMMON STOCK | 501797104 | 28 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 350 | 5,635 | SH | DFND | 2 | 5,635 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 153 | 2,460 | SH | OTR | 2 | 0 | 2,460 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 96 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 594 | 12,386 | SH | DFND | 2 | 12,386 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 223 | 4,650 | SH | OTR | 2 | 0 | 4,650 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 516 | 12,920 | SH | DFND | 2 | 12,920 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 10 | 260 | SH | OTR | 2 | 0 | 260 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 32 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 470 | 21,188 | SH | DFND | 2 | 21,188 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 57 | 800 | SH | OTR | 2 | 0 | 800 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,648 | 16,355 | SH | DFND | 2 | 16,355 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 562 | 5,575 | SH | OTR | 2 | 0 | 5,575 | 0 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 527 | 8,260 | SH | DFND | 2 | 8,260 | 0 | 0 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 164 | 2,575 | SH | OTR | 2 | 0 | 2,575 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,887 | 69,234 | SH | DFND | 2 | 69,234 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 796 | 19,079 | SH | OTR | 2 | 0 | 19,079 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 300 | 6,150 | SH | DFND | 2 | 6,150 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 31 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 241 | 6,410 | SH | DFND | 2 | 6,410 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 73 | 1,932 | SH | OTR | 2 | 0 | 1,932 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,349 | 41,723 | SH | DFND | 2 | 41,723 | 0 | 0 | |
MYLAN INC | COMMON STOCK | 628530107 | 406 | 7,870 | SH | DFND | 2 | 7,870 | 0 | 0 | |
MYLAN INC | COMMON STOCK | 628530107 | 82 | 1,600 | SH | OTR | 2 | 0 | 1,600 | 0 | |
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 23 | 965 | SH | DFND | 2 | 965 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 825 | 10,020 | SH | DFND | 2 | 10,020 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 101 | 1,225 | SH | OTR | 2 | 0 | 1,225 | 0 | |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 435 | 5,608 | SH | DFND | 2 | 5,608 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 110 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 145 | 1,405 | SH | DFND | 2 | 1,405 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 81 | 785 | SH | OTR | 2 | 0 | 785 | 0 | |
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
NORTHERN TR CORP | COMMON STOCK | 665859104 | 8 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 9 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 184 | 3,735 | SH | DFND | 2 | 3,735 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 32 | 650 | SH | OTR | 2 | 0 | 650 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 1,065 | 10,375 | SH | DFND | 2 | 10,375 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 41 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 23 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 8 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 235 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 82 | 1,150 | SH | OTR | 2 | 0 | 1,150 | 0 | |
PALL CORP | COMMON STOCK | 696429307 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 308 | 2,450 | SH | DFND | 2 | 2,450 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 28 | 225 | SH | OTR | 2 | 0 | 225 | 0 | |
PATRICK INDS INC | COMMON STOCK | 703343103 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 159 | 3,825 | SH | DFND | 2 | 3,825 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 42 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,677 | 29,963 | SH | DFND | 2 | 29,963 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,541 | 17,253 | SH | OTR | 2 | 0 | 17,253 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,606 | 54,099 | SH | DFND | 2 | 54,099 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 501 | 16,866 | SH | OTR | 2 | 0 | 16,866 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 883 | 10,469 | SH | DFND | 2 | 10,469 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 17 | 205 | SH | OTR | 2 | 0 | 205 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 348 | 4,331 | SH | DFND | 2 | 4,331 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 93 | 1,155 | SH | OTR | 2 | 0 | 1,155 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 29 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 270 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 174 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,292 | 29,161 | SH | DFND | 2 | 29,161 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 726 | 9,239 | SH | OTR | 2 | 0 | 9,239 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 907 | 10,221 | SH | DFND | 2 | 10,221 | 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 | 1,493 | 18,851 | SH | DFND | 2 | 18,851 | 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 | 5,725 | SH | DFND | 2 | 5,725 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,539 | 13,050 | SH | DFND | 2 | 13,050 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 148 | 1,255 | SH | OTR | 2 | 0 | 1,255 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 287 | 2,740 | SH | DFND | 2 | 2,740 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 497 | 2,990 | SH | DFND | 2 | 2,990 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 46 | 275 | SH | OTR | 2 | 0 | 275 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 230 | 5,065 | SH | DFND | 2 | 5,065 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 70 | 1,535 | SH | OTR | 2 | 0 | 1,535 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 118 | 4,375 | SH | DFND | 2 | 4,375 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 8 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
STAPLES INC | COMMON STOCK | 855030102 | 11 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,144 | 14,790 | SH | DFND | 2 | 14,790 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 128 | 1,650 | SH | OTR | 2 | 0 | 1,650 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 6 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 34 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 6 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 987 | 18,570 | SH | DFND | 2 | 18,570 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 94 | 1,775 | SH | OTR | 2 | 0 | 1,775 | 0 | |
TESORO CORPORATION | COMMON STOCK | 881609101 | 7 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 | 47 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
THOMSON CORP | COMMON STOCK | 884903105 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TIME INC | COMMON STOCK | 887228104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
TIME INC | COMMON STOCK | 887228104 | 4 | 153 | SH | OTR | 2 | 0 | 153 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 842 | 11,979 | SH | DFND | 2 | 11,979 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 87 | 1,240 | SH | OTR | 2 | 0 | 1,240 | 0 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 1,141 | 22,196 | SH | DFND | 2 | 22,196 | 0 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 107 | 2,084 | SH | OTR | 2 | 0 | 2,084 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 30 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 647 | 14,940 | SH | DFND | 2 | 14,940 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 239 | 5,525 | SH | OTR | 2 | 0 | 5,525 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 1,048 | 17,620 | SH | DFND | 2 | 17,620 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,240 | 12,430 | SH | DFND | 2 | 12,430 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 88 | 880 | SH | OTR | 2 | 0 | 880 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,173 | 11,429 | SH | DFND | 2 | 11,429 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 159 | 1,550 | SH | OTR | 2 | 0 | 1,550 | 0 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,798 | 15,578 | SH | DFND | 2 | 15,578 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,139 | 9,865 | SH | OTR | 2 | 0 | 9,865 | 0 | |
V.F. CORP | COMMON STOCK | 918204108 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 69 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 16 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,176 | 15,659 | SH | DFND | 2 | 15,659 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 103 | 1,375 | SH | OTR | 2 | 0 | 1,375 | 0 | |
WALGREEN CO | COMMON STOCK | 931422109 | 21 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
WASHINGTON PRIME GROUP REIT | COMMON STOCK | 939647103 | 3 | 137 | SH | OTR | 2 | 0 | 137 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,795 | 53,173 | SH | DFND | 2 | 53,173 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 359 | 6,825 | SH | OTR | 2 | 0 | 6,825 | 0 | |
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 5 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 98 | 2,525 | SH | DFND | 2 | 2,525 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 61 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 244 | 5,150 | SH | DFND | 2 | 5,150 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 26 | 550 | SH | OTR | 2 | 0 | 550 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 247 | 3,038 | SH | DFND | 2 | 3,038 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 26 | 325 | SH | OTR | 2 | 0 | 325 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 175 | 2,404 | SH | DFND | 2 | 2,404 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 287 | 4,954 | SH | DFND | 2 | 4,954 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 126 | 2,175 | SH | OTR | 2 | 0 | 2,175 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 419 | 4,455 | SH | DFND | 2 | 4,455 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 51 | 545 | SH | OTR | 2 | 0 | 545 | 0 | |
ADT CORP | COMMON STOCK | 00101J106 | 9 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,579 | 44,656 | SH | DFND | 2 | 44,656 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 541 | 15,291 | SH | OTR | 2 | 0 | 15,291 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 794 | 14,072 | SH | DFND | 2 | 14,072 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 151 | 2,675 | SH | OTR | 2 | 0 | 2,675 | 0 | |
ACCESS MIDSTREAM PARTNERS LP | COMMON STOCK | 00434L109 | 3 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 22 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 4 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 1,061 | 13,080 | SH | DFND | 2 | 13,080 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 85 | 1,050 | SH | OTR | 2 | 0 | 1,050 | 0 | |
ALLIANZGI NFJ DV INT & PREM ST | OTHER | 01883A107 | 21 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | COMMON STOCK | 01988P108 | 16 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 446 | 10,643 | SH | DFND | 2 | 10,643 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 13 | 320 | SH | OTR | 2 | 0 | 320 | 0 | |
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 24 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 10 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 28 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 20 | 767 | SH | OTR | 2 | 0 | 767 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 104 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 3 | 10 | SH | OTR | 2 | 0 | 10 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 32 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 48 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 20 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CST BRANDS INC | COMMON STOCK | 12646R105 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
CA INC | COMMON STOCK | 12673P105 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 16 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
CAPSTONE TURBINE CORP | COMMON STOCK | 14067D102 | 1 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 407 | 5,930 | SH | DFND | 2 | 5,930 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 27 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 337 | 13,580 | SH | DFND | 2 | 13,580 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 143 | 5,735 | SH | OTR | 2 | 0 | 5,735 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 536 | 9,983 | SH | DFND | 2 | 9,983 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 91 | 1,700 | SH | OTR | 2 | 0 | 1,700 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,690 | 19,709 | SH | DFND | 2 | 19,709 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 140 | 1,632 | SH | OTR | 2 | 0 | 1,632 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,130 | 9,810 | SH | DFND | 2 | 9,810 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 75 | 650 | SH | OTR | 2 | 0 | 650 | 0 | |
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 16 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 912 | 12,751 | SH | DFND | 2 | 12,751 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 161 | 2,250 | SH | OTR | 2 | 0 | 2,250 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 66 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 53 | 717 | SH | OTR | 2 | 0 | 717 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 34 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
EQT CORPORATION | COMMON STOCK | 26884L109 | 24 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
EATON VANCE T/A GL DVD INCM | OTHER | 27828S101 | 74 | 4,195 | SH | DFND | 2 | 4,195 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 32 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 804 | 11,599 | SH | DFND | 2 | 11,599 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 107 | 1,548 | SH | OTR | 2 | 0 | 1,548 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 4,490 | 44,600 | SH | DFND | 2 | 44,600 | 0 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,964 | 19,505 | SH | OTR | 2 | 0 | 19,505 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 301 | 4,475 | SH | DFND | 2 | 4,475 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 577 | 3,812 | SH | DFND | 2 | 3,812 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON STOCK | 31620R105 | 98 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 24 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
FREEPORT-MCMORAN COPPER AND GO | COMMON STOCK | 35671D857 | 6 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
GABELLI DIVIDEND & INCOME TRUS | OTHER | 36242H104 | 30 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID CAP | OTHER | 36249W104 | 1 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 418 | 11,520 | SH | DFND | 2 | 11,520 | 0 | 0 | |
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 5 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 713 | 4,259 | SH | DFND | 2 | 4,259 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 1,452 | 2,483 | SH | DFND | 2 | 2,483 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 167 | 285 | SH | OTR | 2 | 0 | 285 | 0 | |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 1,397 | 2,428 | SH | DFND | 2 | 2,428 | 0 | 0 | |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 86 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
CGI GROUP INC | COMMON STOCK | 39945C109 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
HCP INC REIT | COMMON STOCK | 40414L109 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
HATTERAS FINL CORP REIT | COMMON STOCK | 41902R103 | 19 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
HESS CORPORATION | COMMON STOCK | 42809H107 | 19 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
HOST HOTELS & RESORTS, INC REI | COMMON STOCK | 44107P104 | 6 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
IMATION CORP | COMMON STOCK | 45245A107 | 0 | 120 | SH | OTR | 2 | 0 | 120 | 0 | |
ISHARES SILVER TRUST | OTHER | 46428Q109 | 42 | 2,084 | SH | DFND | 2 | 2,084 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,485 | 43,136 | SH | DFND | 2 | 43,136 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 491 | 8,518 | SH | OTR | 2 | 0 | 8,518 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 641 | 26,120 | SH | DFND | 2 | 26,120 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 65 | 2,650 | SH | OTR | 2 | 0 | 2,650 | 0 | |
KADANT INC | COMMON STOCK | 48282T104 | 31 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
KB HOME COM | COMMON STOCK | 48666K109 | 542 | 28,995 | SH | DFND | 2 | 28,995 | 0 | 0 | |
KB HOME COM | COMMON STOCK | 48666K109 | 19 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 49271M100 | 125 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
KIMCO REALTY CORP REIT | COMMON STOCK | 49446R109 | 3 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 475 | 7,916 | SH | DFND | 2 | 7,916 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 46 | 762 | SH | OTR | 2 | 0 | 762 | 0 | |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MARKET VECTORS ETF TRUST | OTHER | 57060U183 | 24 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 37 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,646 | 28,452 | SH | DFND | 2 | 28,452 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 404 | 6,985 | SH | OTR | 2 | 0 | 6,985 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 736 | 13,242 | SH | DFND | 2 | 13,242 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 91 | 1,640 | SH | OTR | 2 | 0 | 1,640 | 0 | |
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 5 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 924 | 9,016 | SH | DFND | 2 | 9,016 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 92 | 895 | SH | OTR | 2 | 0 | 895 | 0 | |
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 63 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
NOW INC/DE | COMMON STOCK | 67011P100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
NOW INC/DE | COMMON STOCK | 67011P100 | 11 | 305 | SH | OTR | 2 | 0 | 305 | 0 | |
NUVEEN DVD ADVANTAGE MUNI FD | OTHER | 67066V101 | 17 | 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 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,940 | 47,864 | SH | DFND | 2 | 47,864 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 233 | 5,740 | SH | OTR | 2 | 0 | 5,740 | 0 | |
PANERA BREAD COMPANY | COMMON STOCK | 69840W108 | 4 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
POWERSHARES WILDERHILL CLEAN E | OTHER | 73935X500 | 27 | 3,950 | SH | DFND | 2 | 3,950 | 0 | 0 | |
POWERSHARES WATER RESOURCES PO | OTHER | 73935X575 | 33 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 755 | 5,680 | SH | DFND | 2 | 5,680 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 84 | 635 | SH | OTR | 2 | 0 | 635 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,084 | 12,840 | SH | DFND | 2 | 12,840 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 411 | 4,875 | SH | OTR | 2 | 0 | 4,875 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 38 | 650 | SH | OTR | 2 | 0 | 650 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 11 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 267 | 1,365 | SH | DFND | 2 | 1,365 | 0 | 0 | |
SPDR GOLD TRUST | OTHER | 78463V107 | 52 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH | OTHER | 78464A201 | 113 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
SPDR S&P 500 GROWTH ETF | OTHER | 78464A409 | 52 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND | OTHER | 78464A417 | 7,534 | 180,552 | SH | DFND | 2 | 180,552 | 0 | 0 | |
SPDR DJ WILSHIRE LARGE CAP VAL | OTHER | 78464A508 | 215 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
SPDR S&P INSURANCE ETF | OTHER | 78464A789 | 27 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | OTHER | 78464A813 | 95 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ET | OTHER | 78464A821 | 146 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 1,270 | 4,875 | SH | DFND | 2 | 4,875 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 657 | 11,314 | SH | DFND | 2 | 11,314 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 103 | 2,083 | SH | DFND | 2 | 2,083 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 21 | 425 | SH | OTR | 2 | 0 | 425 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 213 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 36 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 77 | 1,735 | SH | DFND | 2 | 1,735 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 141 | 2,115 | SH | DFND | 2 | 2,115 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 220 | 2,197 | SH | DFND | 2 | 2,197 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 325 | 14,302 | SH | DFND | 2 | 14,302 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 36 | 1,600 | SH | OTR | 2 | 0 | 1,600 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 135 | 2,505 | SH | DFND | 2 | 2,505 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 26 | 475 | SH | OTR | 2 | 0 | 475 | 0 | |
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 188 | 4,905 | SH | DFND | 2 | 4,905 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 50 | 1,300 | SH | OTR | 2 | 0 | 1,300 | 0 | |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 128 | 2,902 | SH | DFND | 2 | 2,902 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 775 | 9,589 | SH | DFND | 2 | 9,589 | 0 | 0 | |
3-D SYSTEMS CORP | COMMON STOCK | 88554D205 | 19 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 1,450 | 10,120 | SH | DFND | 2 | 10,120 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 762 | 5,320 | SH | OTR | 2 | 0 | 5,320 | 0 | |
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 15 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TRUEBLUE INC | COMMON STOCK | 89785X101 | 36 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A101 | 96 | 2,720 | SH | DFND | 2 | 2,720 | 0 | 0 | |
ETRACS ALERIAN MLP ETN | OTHER | 90267B682 | 40 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 502 | 6,140 | SH | DFND | 2 | 6,140 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 21 | 255 | SH | OTR | 2 | 0 | 255 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 361 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,731 | 35,385 | SH | DFND | 2 | 35,385 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 353 | 7,215 | SH | OTR | 2 | 0 | 7,215 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 287 | 3,311 | SH | DFND | 2 | 3,311 | 0 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 170 | 1,960 | SH | OTR | 2 | 0 | 1,960 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 1,710 | 8,115 | SH | DFND | 2 | 8,115 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 42 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 34 | 1,023 | SH | DFND | 2 | 1,023 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 23 | 2,326 | SH | DFND | 2 | 2,326 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 493 | 4,745 | SH | DFND | 2 | 4,745 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 39 | 375 | SH | OTR | 2 | 0 | 375 | 0 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 1,206 | 5,405 | SH | DFND | 2 | 5,405 | 0 | 0 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 103 | 460 | SH | OTR | 2 | 0 | 460 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 770 | 9,528 | SH | DFND | 2 | 9,528 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 77 | 950 | SH | OTR | 2 | 0 | 950 | 0 | |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 726 | 8,055 | SH | DFND | 2 | 8,055 | 0 | 0 | |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 36 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 383 | 4,965 | SH | DFND | 2 | 4,965 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 96 | 1,250 | SH | OTR | 2 | 0 | 1,250 | 0 | |
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 4 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 108 | 3,215 | SH | DFND | 2 | 3,215 | 0 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 23 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 43 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 27 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
SODASTREAM INTERNATIONAL LTD | COMMON STOCK | M9068E105 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 8 | 200 | SH | OTR | 0 | 200 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 11 | 200 | SH | OTR | 0 | 200 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 24 | 425 | SH | SOLE | 425 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 37 | 455 | SH | SOLE | 455 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 12 | 194 | SH | SOLE | 194 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALTERA CORP | COMMON STOCK | 021441100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 26 | 629 | SH | SOLE | 629 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 113 | 349 | SH | SOLE | 349 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 28 | 300 | SH | OTR | 0 | 300 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 201 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 46 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 18 | 150 | SH | OTR | 0 | 150 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 98 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 9 | 175 | SH | OTR | 0 | 175 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 42 | 770 | SH | SOLE | 770 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | 037612306 | 7 | 239 | SH | SOLE | 239 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 10 | 105 | SH | OTR | 0 | 105 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 354 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 5 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 25 | 700 | SH | OTR | 0 | 700 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 94 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 37 | 468 | SH | SOLE | 468 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 43 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 70 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 156 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 24 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 12 | 250 | SH | OTR | 0 | 250 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 104 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 15 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 118 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 76 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 120 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 17 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 63 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 31 | 240 | SH | OTR | 0 | 240 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 245 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CIENA CORP | COMMON STOCK | 171779309 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 10 | 400 | SH | OTR | 0 | 400 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 73 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 126 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 14 | 200 | SH | OTR | 0 | 200 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 136 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 18 | 329 | SH | SOLE | 329 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 103 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 116 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 41 | 540 | SH | SOLE | 540 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 63 | 800 | SH | OTR | 0 | 800 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 117 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 30 | 334 | SH | SOLE | 334 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 17 | 200 | SH | OTR | 0 | 200 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 176 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 14 | 200 | SH | OTR | 0 | 200 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 41 | 575 | SH | SOLE | 575 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 10 | 200 | SH | OTR | 0 | 200 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 12 | 228 | SH | SOLE | 228 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 69 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 68 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 22 | 850 | SH | SOLE | 850 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 57 | 860 | SH | SOLE | 860 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 114 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 28 | 275 | SH | OTR | 0 | 275 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 431 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 105 | 695 | SH | SOLE | 695 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 81 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 60 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 252 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 5 | 100 | SH | OTR | 0 | 100 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 73 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 47 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 109 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 121 | 724 | SH | SOLE | 724 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 123 | 210 | SH | SOLE | 210 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 104 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 82 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 54 | 465 | SH | SOLE | 465 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8 | 100 | SH | OTR | 0 | 100 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 143 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 108 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 12 | 400 | SH | OTR | 0 | 400 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 233 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 68 | 652 | SH | SOLE | 652 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 31 | 615 | SH | SOLE | 615 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 18 | 100 | SH | OTR | 0 | 100 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 238 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16 | 150 | SH | OTR | 0 | 150 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 273 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 215 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 69 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
KB HOME COM | COMMON STOCK | 48666K109 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 17 | 290 | SH | SOLE | 290 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 12 | 189 | SH | SOLE | 189 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 44 | 920 | SH | SOLE | 920 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 9 | 224 | SH | SOLE | 224 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 13 | 599 | SH | SOLE | 599 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 10 | 100 | SH | OTR | 0 | 100 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 140 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 26 | 405 | SH | SOLE | 405 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 171 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 27 | 478 | SH | SOLE | 478 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 17 | 400 | SH | OTR | 0 | 400 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 227 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 58 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 145 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 81 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 64 | 775 | SH | SOLE | 775 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 79 | 770 | SH | SOLE | 770 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 20 | 260 | SH | SOLE | 260 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 35 | 335 | SH | SOLE | 335 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 78 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 12 | 300 | SH | OTR | 0 | 300 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 168 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 13 | 150 | SH | OTR | 0 | 150 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 189 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 93 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 39 | 485 | SH | SOLE | 485 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 14 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 48 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 12 | 150 | SH | OTR | 0 | 150 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 148 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 86 | 974 | SH | SOLE | 974 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 154 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 44 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 51 | 485 | SH | SOLE | 485 | 0 | 0 | ||
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 29 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 15 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 28 | 410 | SH | SOLE | 410 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 115 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 71 | 875 | SH | SOLE | 875 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 21 | 250 | SH | OTR | 0 | 250 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 67 | 792 | SH | SOLE | 792 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 12 | 200 | SH | OTR | 0 | 200 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 64 | 654 | SH | SOLE | 654 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 89 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 11 | 200 | SH | OTR | 0 | 200 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 102 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 44 | 470 | SH | SOLE | 470 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A101 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 117 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 109 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 67 | 655 | SH | SOLE | 655 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 132 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 60 | 740 | SH | SOLE | 740 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 4 | 100 | SH | OTR | 0 | 100 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 133 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 50 | 995 | SH | SOLE | 995 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 117 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
VIACOM INC-B | COMMON STOCK | 92553P201 | 33 | 385 | SH | SOLE | 385 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 178 | 845 | SH | SOLE | 845 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 94 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 32 | 600 | SH | OTR | 0 | 600 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 228 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 13 | 275 | SH | SOLE | 275 | 0 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 107 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 448 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 107 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK | G0083B108 | 61 | 274 | SH | SOLE | 274 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 52 | 574 | SH | SOLE | 574 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 20 | 260 | SH | SOLE | 260 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 8 | 124 | SH | SOLE | 124 | 0 | 0 | ||
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 14 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 232 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 66 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND | OTHER | 78464A417 | 288 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
ISHARES S&P NY AMT-FREE MUNI E | OTHER | 464288323 | 825 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,245 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,417 | 13,600 | SH | DFND | 3 | 13,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,350 | 14,225 | SH | DFND | 3 | 14,225 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 1,092 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,272 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,776 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 755 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 3,649 | 39,270 | SH | DFND | 3 | 39,270 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 575 | 16,270 | SH | DFND | 3 | 16,270 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,311 | 150,385 | SH | DFND | 3 | 150,385 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,124 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,962 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 1,261 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,521 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 621 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,632 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 516 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 1,161 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 783 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 1,481 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,531 | 32,500 | SH | DFND | 3 | 32,500 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 1,398 | 33,000 | SH | DFND | 3 | 33,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,295 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 836 | 9,750 | SH | DFND | 3 | 9,750 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 2,305 | 105,000 | SH | DFND | 3 | 105,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,497 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 1,206 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 984 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 887 | 10,345 | SH | DFND | 3 | 10,345 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 294 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 642 | 8,650 | SH | DFND | 3 | 8,650 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 1,001 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 1,681 | 24,245 | SH | DFND | 3 | 24,245 | 0 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,208 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,514 | 22,500 | SH | DFND | 3 | 22,500 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,211 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 517 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 868 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
GAP INC | COMMON STOCK | 364760108 | 831 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 2,056 | 78,250 | SH | DFND | 3 | 78,250 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 394 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 908 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
GENTHERM INC | COMMON STOCK | 37253A103 | 889 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,036 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,674 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 2,339 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 2,301 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 1,614 | 13,900 | SH | DFND | 3 | 13,900 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,394 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 618 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 730 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,046 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,268 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 614 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 629 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 599 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 1,221 | 55,000 | SH | DFND | 3 | 55,000 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,036 | 17,900 | SH | DFND | 3 | 17,900 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 995 | 23,870 | SH | DFND | 3 | 23,870 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,940 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | |
MYLAN INC | COMMON STOCK | 628530107 | 1,547 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 1,194 | 14,500 | SH | DFND | 3 | 14,500 | 0 | 0 | |
NEWMONT MNG CORP | COMMON STOCK | 651639106 | 254 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 714 | 6,965 | SH | DFND | 3 | 6,965 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,549 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 629 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,269 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,395 | 47,000 | SH | DFND | 3 | 47,000 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,609 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 1,203 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,218 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,445 | 18,250 | SH | DFND | 3 | 18,250 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 2,730 | 47,000 | SH | DFND | 3 | 47,000 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 524 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,074 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 542 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 808 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,411 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 2,856 | 48,000 | SH | DFND | 3 | 48,000 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,596 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 719 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,212 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 818 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 966 | 22,300 | SH | DFND | 3 | 22,300 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 752 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 809 | 16,540 | SH | DFND | 3 | 16,540 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 3,690 | 17,510 | SH | DFND | 3 | 17,510 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 542 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 938 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,577 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 657 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 718 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 970 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 1,115 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,710 | 14,500 | SH | DFND | 3 | 14,500 | 0 | 0 |