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 |
3-D SYSTEMS CORP | COMMON STOCK | 88554D205 | 8 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 1,429 | 10,085 | SH | DFND | 2 | 10,085 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 704 | 4,970 | SH | OTR | 2 | 4,970 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 631 | 15,182 | SH | DFND | 2 | 15,182 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 90 | 2,175 | SH | OTR | 2 | 2,175 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 813 | 14,068 | SH | DFND | 2 | 14,068 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 126 | 2,175 | SH | OTR | 2 | 2,175 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 713 | 8,762 | SH | DFND | 2 | 8,762 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 77 | 950 | SH | OTR | 2 | 950 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS LP | COMMON STOCK | 00434L109 | 3 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 1,076 | 4,460 | SH | DFND | 2 | 4,460 | 0 | 0 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 111 | 460 | SH | OTR | 2 | 460 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 22 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 3 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 936 | 11,555 | SH | DFND | 2 | 11,555 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 85 | 1,050 | SH | OTR | 2 | 1,050 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 80 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 362 | 6,218 | SH | DFND | 2 | 6,218 | 0 | 0 | |
AGL RES INC | COMMON STOCK | 001204106 | 31 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 38 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 78 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ALLIANT CORP | COMMON STOCK | 018802108 | 246 | 4,440 | SH | DFND | 2 | 4,440 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | COMMON STOCK | 01988P108 | 22 | 1,629 | SH | DFND | 2 | 1,629 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 6 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
ALTERA CORP | COMMON STOCK | 021441100 | 191 | 5,350 | SH | DFND | 2 | 5,350 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 451 | 9,807 | SH | DFND | 2 | 9,807 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 15 | 320 | SH | OTR | 2 | 320 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,282 | 3,976 | SH | DFND | 2 | 3,976 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 73 | 225 | SH | OTR | 2 | 225 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 49 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,225 | 25,418 | SH | DFND | 2 | 25,418 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 407 | 4,655 | SH | OTR | 2 | 4,655 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 419 | 7,755 | SH | DFND | 2 | 7,755 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 18 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 4 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 10 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E108 | 100 | 1,294 | SH | DFND | 2 | 1,294 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 798 | 5,683 | SH | DFND | 2 | 5,683 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 35 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 123 | 1,215 | SH | DFND | 2 | 1,215 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 629 | 12,705 | SH | DFND | 2 | 12,705 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT REIT | COMMON STOCK | 035710409 | 11 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 748 | 7,970 | SH | DFND | 2 | 7,970 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 23 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | 037612306 | 65 | 2,728 | SH | DFND | 2 | 2,728 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 4,869 | 48,332 | SH | DFND | 2 | 48,332 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 539 | 5,345 | SH | OTR | 2 | 5,345 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 297 | 13,766 | SH | DFND | 2 | 13,766 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 53 | 2,269 | SH | DFND | 2 | 2,269 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 9 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 32,847 | 1,310,222 | SH | DFND | 2 | 1,310,222 | 0 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 535 | 21,329 | SH | OTR | 2 | 21,329 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | COMMON STOCK | 043113208 | 10 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,595 | 45,248 | SH | DFND | 2 | 45,248 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 516 | 14,651 | SH | OTR | 2 | 14,651 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 231 | 2,780 | SH | DFND | 2 | 2,780 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 441 | 5,310 | SH | OTR | 2 | 5,310 | 0 | 0 | |
AVALONBAY COMMUNITIES INC REIT | COMMON STOCK | 053484101 | 4 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
AVISTA CORP | COMMON STOCK | 05379B107 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 30 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 658 | 38,605 | SH | DFND | 2 | 38,605 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 41 | 2,389 | SH | OTR | 2 | 2,389 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 577 | 14,901 | SH | DFND | 2 | 14,901 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 142 | 3,661 | SH | OTR | 2 | 3,661 | 0 | 0 | |
BANK OF NOVA SCOTIA HALIFAX | COMMON STOCK | 064149107 | 19 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
BARD CR INC | COMMON STOCK | 067383109 | 17 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 2 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 121 | 1,680 | SH | DFND | 2 | 1,680 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 170 | 2,363 | SH | OTR | 2 | 2,363 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 3 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 13 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 2,415 | 17,482 | SH | DFND | 2 | 17,482 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 260 | 1,880 | SH | OTR | 2 | 1,880 | 0 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 109 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 3 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
BLACK HILLS CORP | COMMON STOCK | 092113109 | 22 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 33 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 16 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 19 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
BOB EVANS FARMS INC | COMMON STOCK | 096761101 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 555 | 4,355 | SH | DFND | 2 | 4,355 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 3 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 101 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,660 | 32,430 | SH | DFND | 2 | 32,430 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 186 | 3,625 | SH | OTR | 2 | 3,625 | 0 | 0 | |
BROADCOM CORP | COMMON STOCK | 111320107 | 40 | 980 | SH | DFND | 2 | 980 | 0 | 0 | |
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 12 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 40 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 20 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
CA INC | COMMON STOCK | 12673P105 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 9 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 4 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 16 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
CAPSTONE TURBINE CORP | COMMON STOCK | 14067D102 | 1 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 451 | 6,015 | SH | DFND | 2 | 6,015 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 30 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 50 | 1,256 | SH | DFND | 2 | 1,256 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 972 | 9,811 | SH | DFND | 2 | 9,811 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 136 | 1,370 | SH | OTR | 2 | 1,370 | 0 | 0 | |
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 336 | 6,280 | SH | DFND | 2 | 6,280 | 0 | 0 | |
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 81 | 1,515 | SH | OTR | 2 | 1,515 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,245 | 13,138 | SH | DFND | 2 | 13,138 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 142 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 26 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 617 | 10,358 | SH | DFND | 2 | 10,358 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 42 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
CGI GROUP INC | COMMON STOCK | 39945C109 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 8 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 44 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 515 | 11,324 | SH | DFND | 2 | 11,324 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 5 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
CHEMUNG FINL CRP | COMMON STOCK | 164024101 | 11 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 66 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,170 | 26,565 | SH | DFND | 2 | 26,565 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 707 | 5,925 | SH | OTR | 2 | 5,925 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 187 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
CHUBB CORP | COMMON STOCK | 171232101 | 100 | 1,102 | SH | DFND | 2 | 1,102 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 12 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
CIENA CORP | COMMON STOCK | 171779309 | 4 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 4 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 361 | 14,345 | SH | DFND | 2 | 14,345 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 144 | 5,735 | SH | OTR | 2 | 5,735 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 3 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 985 | 19,007 | SH | DFND | 2 | 19,007 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 38 | 736 | SH | OTR | 2 | 736 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 198 | 2,772 | SH | DFND | 2 | 2,772 | 0 | 0 | |
CLARCOR INC | COMMON STOCK | 179895107 | 7 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 43 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 19 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 6 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 1,443 | 33,837 | SH | DFND | 2 | 33,837 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 56 | 1,320 | SH | OTR | 2 | 1,320 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 188 | 4,205 | SH | DFND | 2 | 4,205 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 13 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,373 | 21,050 | SH | DFND | 2 | 21,050 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 535 | 8,210 | SH | OTR | 2 | 8,210 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 517 | 9,606 | SH | DFND | 2 | 9,606 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 35 | 650 | SH | OTR | 2 | 650 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 218 | 6,484 | SH | DFND | 2 | 6,484 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COMMON STOCK | 207797101 | 20 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,517 | 19,827 | SH | DFND | 2 | 19,827 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 125 | 1,632 | SH | OTR | 2 | 1,632 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 63 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 175 | 2,624 | SH | DFND | 2 | 2,624 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 88 | 1,315 | SH | OTR | 2 | 1,315 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 86 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 37 | 825 | SH | OTR | 2 | 825 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 89 | 4,625 | SH | DFND | 2 | 4,625 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 991 | 7,911 | SH | DFND | 2 | 7,911 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 81 | 650 | SH | OTR | 2 | 650 | 0 | 0 | |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 700 | 8,090 | SH | DFND | 2 | 8,090 | 0 | 0 | |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 35 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
CST BRANDS INC | COMMON STOCK | 12646R105 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 20 | 624 | SH | DFND | 2 | 624 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,161 | 14,587 | SH | DFND | 2 | 14,587 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 107 | 1,350 | SH | OTR | 2 | 1,350 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,394 | 18,351 | SH | DFND | 2 | 18,351 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 286 | 3,770 | SH | OTR | 2 | 3,770 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 370 | 4,510 | SH | DFND | 2 | 4,510 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,151 | 24,162 | SH | DFND | 2 | 24,162 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 686 | 7,710 | SH | OTR | 2 | 7,710 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 450 | 8,030 | SH | DFND | 2 | 8,030 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 788 | 11,401 | SH | DFND | 2 | 11,401 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 86 | 1,250 | SH | OTR | 2 | 1,250 | 0 | 0 | |
DONALDSON INC | COMMON STOCK | 257651109 | 9 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 646 | 12,323 | SH | DFND | 2 | 12,323 | 0 | 0 | |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 40 | 765 | SH | OTR | 2 | 765 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 128 | 1,679 | SH | DFND | 2 | 1,679 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 37 | 485 | SH | OTR | 2 | 485 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,127 | 15,709 | SH | DFND | 2 | 15,709 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 225 | 3,135 | SH | OTR | 2 | 3,135 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 31 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 54 | 717 | SH | OTR | 2 | 717 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 22 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 181 | 2,857 | SH | DFND | 2 | 2,857 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 79 | 1,250 | SH | OTR | 2 | 1,250 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 1,138 | 20,090 | SH | DFND | 2 | 20,090 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 3 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 526 | 4,585 | SH | DFND | 2 | 4,585 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 189 | 1,650 | SH | OTR | 2 | 1,650 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 8 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
EMC CORP MASS | COMMON STOCK | 268648102 | 449 | 15,354 | SH | DFND | 2 | 15,354 | 0 | 0 | |
EMC CORP MASS | COMMON STOCK | 268648102 | 51 | 1,750 | SH | OTR | 2 | 1,750 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 527 | 8,419 | SH | DFND | 2 | 8,419 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 316 | 5,050 | SH | OTR | 2 | 5,050 | 0 | 0 | |
ENERGEN CORP | COMMON STOCK | 29265N108 | 3 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
ENERGIZER HLDGS INC | COMMON STOCK | 29266R108 | 5 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 207 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 40 | 445 | SH | OTR | 2 | 445 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 12 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 29 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
EQT CORPORATION | COMMON STOCK | 26884L109 | 21 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
ESPEY MFG & ELECTRONICS CORP | COMMON STOCK | 296650104 | 3 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ETRACS ALERIAN MLP ETN | OTHER | 90267B682 | 40 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 28 | 815 | SH | DFND | 2 | 815 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 13 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 815 | 11,537 | SH | DFND | 2 | 11,537 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 109 | 1,548 | SH | OTR | 2 | 1,548 | 0 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 4,068 | 43,253 | SH | DFND | 2 | 43,253 | 0 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,750 | 18,605 | SH | OTR | 2 | 18,605 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 40 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 275 | 3,475 | SH | DFND | 2 | 3,475 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 7 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 12 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 607 | 3,757 | SH | DFND | 2 | 3,757 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 356 | 15,376 | SH | DFND | 2 | 15,376 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 279 | 12,055 | SH | OTR | 2 | 12,055 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 3 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 187 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
FNF GROUP | COMMON STOCK | 31620R303 | 83 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
FNFV GROUP | COMMON STOCK | 31620R402 | 14 | 998 | SH | DFND | 2 | 998 | 0 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 958 | 64,789 | SH | DFND | 2 | 64,789 | 0 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 77 | 5,200 | SH | OTR | 2 | 5,200 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 25 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 876 | 16,032 | SH | DFND | 2 | 16,032 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 12 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
GABELLI DIVIDEND & INCOME TRUS | OTHER | 36242H104 | 29 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
GAP INC | COMMON STOCK | 364760108 | 6 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 321 | 2,527 | SH | DFND | 2 | 2,527 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 32 | 255 | SH | OTR | 2 | 255 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 3,537 | 138,059 | SH | DFND | 2 | 138,059 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,135 | 44,282 | SH | OTR | 2 | 44,282 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,197 | 23,735 | SH | DFND | 2 | 23,735 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 94 | 1,860 | SH | OTR | 2 | 1,860 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 238 | 7,440 | SH | DFND | 2 | 7,440 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 54 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,344 | 12,630 | SH | DFND | 2 | 12,630 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 145 | 1,365 | SH | OTR | 2 | 1,365 | 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 | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,274 | 6,939 | SH | DFND | 2 | 6,939 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 18 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 1,605 | 2,727 | SH | DFND | 2 | 2,727 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 212 | 360 | SH | OTR | 2 | 360 | 0 | 0 | |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 1,397 | 2,420 | SH | DFND | 2 | 2,420 | 0 | 0 | |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 87 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
GRAINGER W W INC | COMMON STOCK | 384802104 | 49 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
GRUMA S.A.B. DE C.V. ADR | COMMON STOCK | 400131306 | 56 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 821 | 12,723 | SH | DFND | 2 | 12,723 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 94 | 1,450 | SH | OTR | 2 | 1,450 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 74 | 1,280 | SH | OTR | 2 | 1,280 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 6 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
HATTERAS FINL CORP REIT | COMMON STOCK | 41902R103 | 17 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
HCP INC REIT | COMMON STOCK | 40414L109 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 239 | 3,743 | SH | DFND | 2 | 3,743 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 38 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 322 | 3,290 | SH | DFND | 2 | 3,290 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 4 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
HESS CORPORATION | COMMON STOCK | 42809H107 | 14 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 19 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 332 | 9,350 | SH | OTR | 2 | 9,350 | 0 | 0 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 31 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,783 | 19,436 | SH | DFND | 2 | 19,436 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 205 | 2,230 | SH | OTR | 2 | 2,230 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,193 | 12,815 | SH | DFND | 2 | 12,815 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 156 | 1,675 | SH | OTR | 2 | 1,675 | 0 | 0 | |
HORMEL FOODS CORPORATION | COMMON STOCK | 440452100 | 6 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
HOSPIRA INC | COMMON STOCK | 441060100 | 14 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
HOST HOTELS & RESORTS, INC REI | COMMON STOCK | 44107P104 | 6 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 48 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
IMATION CORP | COMMON STOCK | 45245A107 | 0 | 120 | SH | OTR | 2 | 120 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 153 | 2,878 | SH | DFND | 2 | 2,878 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 194 | 3,645 | SH | OTR | 2 | 3,645 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 4 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 2,803 | 80,501 | SH | DFND | 2 | 80,501 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 360 | 10,335 | SH | OTR | 2 | 10,335 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 13 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 319 | 3,327 | SH | DFND | 2 | 3,327 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 3 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 384 | 8,046 | SH | DFND | 2 | 8,046 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 36 | 750 | SH | OTR | 2 | 750 | 0 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 3,807 | 20,054 | SH | DFND | 2 | 20,054 | 0 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,820 | 9,586 | SH | OTR | 2 | 9,586 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 163 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 51 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 3,287 | 30,125 | SH | DFND | 2 | 30,125 | 0 | 0 | |
ISHARES DJ US REGIONAL BANKS E | OTHER | 464288778 | 24 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
ISHARES GOLD TRUST | OTHER | 464285105 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 28 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 139 | 1,173 | SH | DFND | 2 | 1,173 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 32 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 45 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
ISHARES RUSSEL 2000 VALUE ETF | OTHER | 464287630 | 6 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 10 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 41 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 3,472 | 25,394 | SH | DFND | 2 | 25,394 | 0 | 0 | |
ISHARES S&P NY AMT-FREE MUNI E | OTHER | 464288323 | 2,271 | 20,465 | SH | DFND | 2 | 20,465 | 0 | 0 | |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 1,469 | 37,171 | SH | DFND | 2 | 37,171 | 0 | 0 | |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 111 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 750 | 7,187 | SH | DFND | 2 | 7,187 | 0 | 0 | |
ISHARES SILVER TRUST | OTHER | 46428Q109 | 34 | 2,084 | SH | DFND | 2 | 2,084 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 20 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 7 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 168 | 3,443 | SH | DFND | 2 | 3,443 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 40 | 823 | SH | OTR | 2 | 823 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 7 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,555 | 33,354 | SH | DFND | 2 | 33,354 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,200 | 20,640 | SH | OTR | 2 | 20,640 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 80 | 1,822 | SH | DFND | 2 | 1,822 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 4 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 2 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,733 | 45,369 | SH | DFND | 2 | 45,369 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 522 | 8,668 | SH | OTR | 2 | 8,668 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 604 | 27,260 | SH | DFND | 2 | 27,260 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 59 | 2,650 | SH | OTR | 2 | 2,650 | 0 | 0 | |
KADANT INC | COMMON STOCK | 48282T104 | 32 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
KB HOME COM | COMMON STOCK | 48666K109 | 117 | 7,845 | SH | DFND | 2 | 7,845 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 66 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 157 | 2,555 | SH | OTR | 2 | 2,555 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 49271M100 | 130 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 48 | 3,634 | SH | DFND | 2 | 3,634 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 112 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
KIMCO REALTY CORP REIT | COMMON STOCK | 49446R109 | 3 | 120 | SH | DFND | 2 | 120 | 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 | 3 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 327 | 5,802 | SH | DFND | 2 | 5,802 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 18 | 312 | SH | OTR | 2 | 312 | 0 | 0 | |
L BRANDS, INC | COMMON STOCK | 501797104 | 32 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 335 | 5,160 | SH | DFND | 2 | 5,160 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 160 | 2,460 | SH | OTR | 2 | 2,460 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 7 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 142 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 640 | 12,103 | SH | DFND | 2 | 12,103 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 246 | 4,650 | SH | OTR | 2 | 4,650 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 4 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 487 | 12,964 | SH | DFND | 2 | 12,964 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 10 | 260 | SH | OTR | 2 | 260 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MARKET VECTORS ETF TRUST | OTHER | 57060U183 | 26 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 506 | 21,163 | SH | DFND | 2 | 21,163 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 41 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 106 | 2,138 | SH | DFND | 2 | 2,138 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 21 | 425 | SH | OTR | 2 | 425 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 15 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,475 | 15,553 | SH | DFND | 2 | 15,553 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 539 | 5,690 | SH | OTR | 2 | 5,690 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 16 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
MEADWESTVACO CORP | COMMON STOCK | 583334107 | 5 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 465 | 7,510 | SH | DFND | 2 | 7,510 | 0 | 0 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 139 | 2,250 | SH | OTR | 2 | 2,250 | 0 | 0 | |
MERCHANTS BANCSHARES INC | COMMON STOCK | 588448100 | 20 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,776 | 29,956 | SH | DFND | 2 | 29,956 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 450 | 7,585 | SH | OTR | 2 | 7,585 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 711 | 13,243 | SH | DFND | 2 | 13,243 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 88 | 1,640 | SH | OTR | 2 | 1,640 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 3 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 281 | 5,960 | SH | DFND | 2 | 5,960 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,147 | 67,890 | SH | DFND | 2 | 67,890 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 745 | 16,079 | SH | OTR | 2 | 16,079 | 0 | 0 | |
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 182 | 5,305 | SH | DFND | 2 | 5,305 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 11 | 332 | SH | OTR | 2 | 332 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 7 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,534 | 44,374 | SH | DFND | 2 | 44,374 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 28 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
MYLAN INC | COMMON STOCK | 628530107 | 308 | 6,765 | SH | DFND | 2 | 6,765 | 0 | 0 | |
MYLAN INC | COMMON STOCK | 628530107 | 73 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
NATIONAL BANKSHARES INC | COMMON STOCK | 634865109 | 17 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 759 | 9,970 | SH | DFND | 2 | 9,970 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 82 | 1,075 | SH | OTR | 2 | 1,075 | 0 | 0 | |
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 17 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 927 | 9,876 | SH | DFND | 2 | 9,876 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 102 | 1,090 | SH | OTR | 2 | 1,090 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 332 | 3,724 | SH | DFND | 2 | 3,724 | 0 | 0 | |
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 55 | 2,480 | SH | DFND | 2 | 2,480 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 97 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 161 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 88 | 785 | SH | OTR | 2 | 785 | 0 | 0 | |
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
NORTHERN TR CORP | COMMON STOCK | 665859104 | 9 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 10 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 66 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
NOW INC/DE | COMMON STOCK | 67011P100 | 8 | 262 | SH | OTR | 2 | 262 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 364 | 6,710 | SH | DFND | 2 | 6,710 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 57 | 1,045 | SH | OTR | 2 | 1,045 | 0 | 0 | |
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 5 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 828 | 8,613 | SH | DFND | 2 | 8,613 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 20 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 8 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 2 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,797 | 46,949 | SH | DFND | 2 | 46,949 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 220 | 5,740 | SH | OTR | 2 | 5,740 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 51 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
PALL CORP | COMMON STOCK | 696429307 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PANERA BREAD COMPANY | COMMON STOCK | 69840W108 | 5 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 251 | 2,201 | SH | DFND | 2 | 2,201 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 26 | 225 | SH | OTR | 2 | 225 | 0 | 0 | |
PATRICK INDS INC | COMMON STOCK | 703343103 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 193 | 4,375 | SH | DFND | 2 | 4,375 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 44 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,739 | 29,424 | SH | DFND | 2 | 29,424 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,537 | 16,513 | SH | OTR | 2 | 16,513 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,657 | 56,035 | SH | DFND | 2 | 56,035 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 499 | 16,866 | SH | OTR | 2 | 16,866 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 819 | 9,823 | SH | DFND | 2 | 9,823 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 17 | 205 | SH | OTR | 2 | 205 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 339 | 4,173 | SH | DFND | 2 | 4,173 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 27 | 330 | SH | OTR | 2 | 330 | 0 | 0 | |
PIEDMONT NATURAL GAS INC | COMMON STOCK | 720186105 | 49 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 25 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
PLUM CREEK TIMBER CO INC REIT | COMMON STOCK | 729251108 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
POWERSHARES WATER RESOURCES PO | OTHER | 73935X575 | 31 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
POWERSHARES WILDERHILL CLEAN E | OTHER | 73935X500 | 25 | 3,950 | SH | DFND | 2 | 3,950 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 473 | 2,403 | SH | DFND | 2 | 2,403 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 25 | 125 | SH | OTR | 2 | 125 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 622 | 4,823 | SH | DFND | 2 | 4,823 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 50 | 385 | SH | OTR | 2 | 385 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 167 | 705 | SH | DFND | 2 | 705 | 0 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 190 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,515 | 30,033 | SH | DFND | 2 | 30,033 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 769 | 9,189 | SH | OTR | 2 | 9,189 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 804 | 9,141 | SH | DFND | 2 | 9,141 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 62 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP IN | COMMON STOCK | 744573106 | 15 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,394 | 18,644 | SH | DFND | 2 | 18,644 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 39 | 520 | SH | OTR | 2 | 520 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 39 | 650 | SH | OTR | 2 | 650 | 0 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 17 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 4 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 10 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 2 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
ROPER INDS INC | COMMON STOCK | 776696106 | 16 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 16 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
ROWAN COMPANIES PLC | COMMON STOCK | G7665A101 | 2 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 15 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 812 | 14,109 | SH | DFND | 2 | 14,109 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 2 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,373 | 13,505 | SH | DFND | 2 | 13,505 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 128 | 1,255 | SH | OTR | 2 | 1,255 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 433 | 4,111 | SH | DFND | 2 | 4,111 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 19 | 180 | SH | OTR | 2 | 180 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 26 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 14 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON STOCK | G81276100 | 2 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 441 | 2,685 | SH | DFND | 2 | 2,685 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 95 | 575 | SH | OTR | 2 | 575 | 0 | 0 | |
SMITH A O CORPORATION | COMMON STOCK | 831865209 | 11 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | COMMON STOCK | M9068E105 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 12 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 150 | 3,444 | SH | DFND | 2 | 3,444 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 67 | 1,535 | SH | OTR | 2 | 1,535 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 369 | 10,940 | SH | DFND | 2 | 10,940 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND | OTHER | 78464A417 | 718 | 17,862 | SH | DFND | 2 | 17,862 | 0 | 0 | |
SPDR DJ WILSHIRE LARGE CAP VAL | OTHER | 78464A508 | 235 | 2,405 | SH | DFND | 2 | 2,405 | 0 | 0 | |
SPDR GOLD TRUST | OTHER | 78463V107 | 47 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ET | OTHER | 78464A821 | 141 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 309 | 1,570 | SH | DFND | 2 | 1,570 | 0 | 0 | |
SPDR S&P 500 GROWTH ETF | OTHER | 78464A409 | 320 | 3,455 | SH | DFND | 2 | 3,455 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | OTHER | 78464A813 | 68 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH | OTHER | 78464A201 | 106 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
SPDR S&P INSURANCE ETF | OTHER | 78464A789 | 26 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 1,212 | 4,860 | SH | DFND | 2 | 4,860 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 7 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD | COMMON STOCK | 848574109 | 2 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 329 | 5,475 | SH | DFND | 2 | 5,475 | 0 | 0 | |
STAPLES INC | COMMON STOCK | 855030102 | 12 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,142 | 15,137 | SH | DFND | 2 | 15,137 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 125 | 1,650 | SH | OTR | 2 | 1,650 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 743 | 8,934 | SH | DFND | 2 | 8,934 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 16 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 32 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 6 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 21 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 865 | 11,037 | SH | DFND | 2 | 11,037 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 335 | 4,275 | SH | OTR | 2 | 4,275 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 202 | 3,220 | SH | DFND | 2 | 3,220 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 89 | 1,425 | SH | OTR | 2 | 1,425 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 196 | 4,905 | SH | DFND | 2 | 4,905 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 193 | 4,825 | SH | OTR | 2 | 4,825 | 0 | 0 | |
TESORO CORPORATION | COMMON STOCK | 881609101 | 8 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 | 48 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 746 | 7,820 | SH | DFND | 2 | 7,820 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 24 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 9 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
THOMSON CORP | COMMON STOCK | 884903105 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TIME INC | COMMON STOCK | 887228104 | 1 | 54 | SH | OTR | 2 | 54 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 14 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 844 | 11,224 | SH | DFND | 2 | 11,224 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 93 | 1,240 | SH | OTR | 2 | 1,240 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 1,051 | 17,770 | SH | DFND | 2 | 17,770 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 129 | 2,175 | SH | OTR | 2 | 2,175 | 0 | 0 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 13 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 1,152 | 23,322 | SH | DFND | 2 | 23,322 | 0 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 103 | 2,084 | SH | OTR | 2 | 2,084 | 0 | 0 | |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 10 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 16 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 297 | 3,160 | SH | DFND | 2 | 3,160 | 0 | 0 | |
TRUEBLUE INC | COMMON STOCK | 89785X101 | 33 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON STOCK | 87264S106 | 3 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A101 | 73 | 2,120 | SH | DFND | 2 | 2,120 | 0 | 0 | |
UGI CORP | COMMON STOCK | 902681105 | 23 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 1,152 | 16,665 | SH | DFND | 2 | 16,665 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,404 | 12,950 | SH | DFND | 2 | 12,950 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 95 | 880 | SH | OTR | 2 | 880 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | COMMON STOCK | 910047109 | 3 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
UNITED GUARDIAN | COMMON STOCK | 910571108 | 7 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,063 | 10,816 | SH | DFND | 2 | 10,816 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 88 | 895 | SH | OTR | 2 | 895 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,665 | 15,771 | SH | DFND | 2 | 15,771 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 976 | 9,240 | SH | OTR | 2 | 9,240 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 13 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 375 | 4,350 | SH | DFND | 2 | 4,350 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 22 | 255 | SH | OTR | 2 | 255 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 610 | 14,585 | SH | DFND | 2 | 14,585 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 214 | 5,125 | SH | OTR | 2 | 5,125 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 89 | 2,122 | SH | DFND | 2 | 2,122 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 24 | 580 | SH | OTR | 2 | 580 | 0 | 0 | |
V.F. CORP | COMMON STOCK | 918204108 | 170 | 2,575 | SH | DFND | 2 | 2,575 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 294 | 6,345 | SH | DFND | 2 | 6,345 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 11 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | 6 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 34 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,717 | 34,342 | SH | DFND | 2 | 34,342 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 361 | 7,215 | SH | OTR | 2 | 7,215 | 0 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 148 | 1,926 | SH | DFND | 2 | 1,926 | 0 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 151 | 1,960 | SH | OTR | 2 | 1,960 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COMMON STOCK | 92828Q109 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 1,880 | 8,813 | SH | DFND | 2 | 8,813 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 45 | 210 | SH | OTR | 2 | 210 | 0 | 0 | |
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 34 | 1,023 | SH | DFND | 2 | 1,023 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 15 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,007 | 13,168 | SH | DFND | 2 | 13,168 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 97 | 1,275 | SH | OTR | 2 | 1,275 | 0 | 0 | |
WALGREEN CO | COMMON STOCK | 931422109 | 17 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
WASHINGTON PRIME GROUP REIT | COMMON STOCK | 939647103 | 2 | 87 | SH | OTR | 2 | 87 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,830 | 54,563 | SH | DFND | 2 | 54,563 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 390 | 7,525 | SH | OTR | 2 | 7,525 | 0 | 0 | |
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 5 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 80 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 35 | 3,213 | SH | DFND | 2 | 3,213 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 56 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 172 | 4,070 | SH | DFND | 2 | 4,070 | 0 | 0 | |
XL GROUP PUBLIC LIMITED COMPAN | COMMON STOCK | G98290102 | 6 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
YORK WATER CO | COMMON STOCK | 987184108 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 171 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 23 | 325 | SH | OTR | 2 | 325 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 472 | 4,695 | SH | DFND | 2 | 4,695 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 38 | 375 | SH | OTR | 2 | 375 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 4 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,740 | 11,600 | SH | DFND | 3 | 11,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 613 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 1,080 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073R108 | 1,353 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,107 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 704 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 4,712 | 46,770 | SH | DFND | 3 | 46,770 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 573 | 16,270 | SH | DFND | 3 | 16,270 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,564 | 150,385 | SH | DFND | 3 | 150,385 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,162 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 2,141 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 1,654 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,386 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,801 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 894 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 716 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 1,666 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 2,202 | 42,500 | SH | DFND | 3 | 42,500 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 853 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 913 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 538 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 746 | 9,750 | SH | DFND | 3 | 9,750 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 2,031 | 105,000 | SH | DFND | 3 | 105,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,629 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,273 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 950 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 921 | 10,345 | SH | DFND | 3 | 10,345 | 0 | 0 | |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 524 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 682 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 647 | 8,650 | SH | DFND | 3 | 8,650 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 566 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 706 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,129 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 2,174 | 27,500 | SH | DFND | 3 | 27,500 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,292 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 819 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,281 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 639 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
GENTHERM INC | COMMON STOCK | 37253A103 | 845 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,863 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,836 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 2,354 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 2,309 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 1,360 | 13,900 | SH | DFND | 3 | 13,900 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,397 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 696 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 671 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,066 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,325 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 554 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 49271M100 | 651 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 592 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 940 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 1,316 | 55,000 | SH | DFND | 3 | 55,000 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,061 | 17,900 | SH | DFND | 3 | 17,900 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,107 | 23,870 | SH | DFND | 3 | 23,870 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,074 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | |
MYLAN INC | COMMON STOCK | 628530107 | 1,365 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 1,103 | 14,500 | SH | DFND | 3 | 14,500 | 0 | 0 | |
NEWMONT MNG CORP | COMMON STOCK | 651639106 | 231 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 654 | 6,965 | SH | DFND | 3 | 6,965 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,367 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,322 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,390 | 47,000 | SH | DFND | 3 | 47,000 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,626 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 984 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 1,159 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,298 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,365 | 18,250 | SH | DFND | 3 | 18,250 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 2,704 | 47,000 | SH | DFND | 3 | 47,000 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 527 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,351 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 528 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,409 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 3,317 | 48,000 | SH | DFND | 3 | 48,000 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,735 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 688 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 392 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,109 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 863 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 933 | 22,300 | SH | DFND | 3 | 22,300 | 0 | 0 | |
V.F. CORP | COMMON STOCK | 918204108 | 660 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 827 | 16,540 | SH | DFND | 3 | 16,540 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 3,201 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 512 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 956 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,037 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 648 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 666 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 976 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 1,206 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,475 | 14,500 | SH | DFND | 3 | 14,500 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 8 | 200 | SH | OTR | 0 | 200 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 12 | 200 | SH | OTR | 0 | 200 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 25 | 425 | SH | SOLE | 425 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 33 | 405 | SH | SOLE | 405 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 11 | 194 | SH | SOLE | 194 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALTERA CORP | COMMON STOCK | 021441100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 29 | 629 | SH | SOLE | 629 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 88 | 274 | SH | SOLE | 274 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 26 | 300 | SH | OTR | 0 | 300 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 186 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 46 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E108 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 21 | 150 | SH | OTR | 0 | 150 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 116 | 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 | 38 | 770 | SH | SOLE | 770 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 77 | 825 | SH | SOLE | 825 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | 037612306 | 6 | 239 | SH | SOLE | 239 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 11 | 105 | SH | OTR | 0 | 105 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 361 | 3,583 | SH | SOLE | 3,583 | 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 | 39 | 468 | SH | SOLE | 468 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 48 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 72 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 6 | 174 | SH | SOLE | 174 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 170 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 13 | 250 | SH | OTR | 0 | 250 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 110 | 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 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 17 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 103 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 61 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 83 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 19 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 61 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 29 | 240 | SH | OTR | 0 | 240 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 224 | 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 | 3 | 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 | 80 | 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 | 127 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 13 | 200 | SH | OTR | 0 | 200 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 130 | 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 | 92 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 126 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 43 | 540 | SH | SOLE | 540 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 61 | 800 | SH | OTR | 0 | 800 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 113 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 27 | 334 | SH | SOLE | 334 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 18 | 200 | SH | OTR | 0 | 200 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 171 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 14 | 200 | SH | OTR | 0 | 200 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 40 | 575 | SH | SOLE | 575 | 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 | 80 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 77 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 25 | 850 | SH | SOLE | 850 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 23 | 360 | SH | SOLE | 360 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 116 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 26 | 275 | SH | OTR | 0 | 275 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 377 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 38 | 485 | SH | SOLE | 485 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 112 | 695 | SH | SOLE | 695 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 58 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 57 | 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 | 243 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 5 | 100 | SH | OTR | 0 | 100 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 70 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 33 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 140 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 146 | 794 | SH | SOLE | 794 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 124 | 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 | 75 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 46 | 465 | SH | SOLE | 465 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 9 | 100 | SH | OTR | 0 | 100 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 161 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 108 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 14 | 400 | SH | OTR | 0 | 400 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 231 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 63 | 652 | SH | SOLE | 652 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 29 | 615 | SH | SOLE | 615 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 19 | 100 | SH | OTR | 0 | 100 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 249 | 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 | 279 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 225 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 62 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
KB HOME COM | COMMON STOCK | 48666K109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 16 | 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 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 49 | 920 | SH | SOLE | 920 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 8 | 224 | SH | SOLE | 224 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 14 | 599 | SH | SOLE | 599 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9 | 100 | SH | OTR | 0 | 100 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 120 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 25 | 405 | SH | SOLE | 405 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 176 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 26 | 478 | SH | SOLE | 478 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 19 | 400 | SH | OTR | 0 | 400 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 252 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 53 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 155 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 69 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 59 | 775 | SH | SOLE | 775 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 72 | 770 | SH | SOLE | 770 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 23 | 260 | SH | SOLE | 260 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 37 | 335 | SH | SOLE | 335 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 73 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 11 | 300 | SH | OTR | 0 | 300 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 144 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 14 | 150 | SH | OTR | 0 | 150 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 197 | 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 | 13 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 20 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 46 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 13 | 150 | SH | OTR | 0 | 150 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 158 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 39 | 449 | SH | SOLE | 449 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 145 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 43 | 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 | 35 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 25 | 410 | SH | SOLE | 410 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 112 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 73 | 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 | 20 | 250 | SH | OTR | 0 | 250 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 62 | 792 | SH | SOLE | 792 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 13 | 200 | SH | OTR | 0 | 200 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 62 | 654 | SH | SOLE | 654 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 75 | 995 | SH | SOLE | 995 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 12 | 200 | SH | OTR | 0 | 200 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 114 | 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 | 106 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 86 | 796 | SH | SOLE | 796 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 64 | 655 | SH | SOLE | 655 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 120 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 64 | 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 | 129 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 46 | 995 | SH | SOLE | 995 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 119 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
VIACOM INC-B | COMMON STOCK | 92553P201 | 26 | 335 | SH | SOLE | 335 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 180 | 845 | SH | SOLE | 845 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 96 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 31 | 600 | SH | OTR | 0 | 600 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 225 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 12 | 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 | 106 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AMBEV SA SPONS ADR | COMMON STOCK | 02319V103 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 442 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 108 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK | G0083B108 | 66 | 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 | 48 | 559 | SH | SOLE | 559 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 16 | 260 | SH | SOLE | 260 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 7 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 200 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 24 | 600 | SH | SOLE | 600 | 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 | 97 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ISHARES S&P NY AMT-FREE MUNI E | OTHER | 464288323 | 1,110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |