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 | 33 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 650 | 14,432 | SH | DFND | 2 | 14,432 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 98 | 2,175 | SH | OTR | 2 | 0 | 2,175 | 0 | |
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 85 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 12 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 72 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ALLIANT CORP | COMMON STOCK | 018802108 | 278 | 4,180 | SH | DFND | 2 | 4,180 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,334 | 4,298 | SH | DFND | 2 | 4,298 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 70 | 225 | SH | OTR | 2 | 0 | 225 | 0 | |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 62 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,364 | 25,408 | SH | DFND | 2 | 25,408 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 452 | 4,855 | SH | OTR | 2 | 0 | 4,855 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 628 | 11,215 | SH | DFND | 2 | 11,215 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,395 | 8,756 | SH | DFND | 2 | 8,756 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 108 | 675 | SH | OTR | 2 | 0 | 675 | 0 | |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 35 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 123 | 2,215 | SH | DFND | 2 | 2,215 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 691 | 11,028 | SH | DFND | 2 | 11,028 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 16 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 5,551 | 50,287 | SH | DFND | 2 | 50,287 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 529 | 4,790 | SH | OTR | 2 | 0 | 4,790 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 294 | 11,780 | SH | DFND | 2 | 11,780 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 5 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 36,926 | 1,343,240 | SH | DFND | 2 | 1,343,240 | 0 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 586 | 21,327 | SH | OTR | 2 | 0 | 21,327 | 0 | |
ARTESIAN RESOURCES CORP-CL A | COMMON STOCK | 043113208 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 217 | 2,605 | SH | DFND | 2 | 2,605 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 436 | 5,235 | SH | OTR | 2 | 0 | 5,235 | 0 | |
AVALONBAY COMMUNITIES INC REIT | COMMON STOCK | 053484101 | 5 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 88 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 36 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 485 | 8,643 | SH | DFND | 2 | 8,643 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 11 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 896 | 50,090 | SH | DFND | 2 | 50,090 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 43 | 2,389 | SH | OTR | 2 | 0 | 2,389 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 508 | 12,523 | SH | DFND | 2 | 12,523 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 60 | 1,475 | SH | OTR | 2 | 0 | 1,475 | 0 | |
BARD CR INC | COMMON STOCK | 067383109 | 20 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 119 | 1,625 | SH | DFND | 2 | 1,625 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 173 | 2,363 | SH | OTR | 2 | 0 | 2,363 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 15 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 2,672 | 17,793 | SH | DFND | 2 | 17,793 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 269 | 1,790 | SH | OTR | 2 | 0 | 1,790 | 0 | |
BOB EVANS FARMS INC | COMMON STOCK | 096761101 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 517 | 3,975 | SH | DFND | 2 | 3,975 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 4 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,866 | 31,610 | SH | DFND | 2 | 31,610 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 214 | 3,625 | SH | OTR | 2 | 0 | 3,625 | 0 | |
BROADCOM CORP | COMMON STOCK | 111320107 | 13 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 11 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 38 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 27 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 49 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 4 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 6 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,629 | 16,910 | SH | DFND | 2 | 16,910 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 130 | 1,350 | SH | OTR | 2 | 0 | 1,350 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 9 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 54 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 810 | 8,851 | SH | DFND | 2 | 8,851 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 103 | 1,125 | SH | OTR | 2 | 0 | 1,125 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,580 | 14,122 | SH | DFND | 2 | 14,122 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 168 | 1,500 | SH | OTR | 2 | 0 | 1,500 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 12 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 825 | 12,758 | SH | DFND | 2 | 12,758 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 45 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 306 | 6,086 | SH | DFND | 2 | 6,086 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 5 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
CHEMUNG FINL CRP | COMMON STOCK | 164024101 | 11 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 22 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,939 | 26,196 | SH | DFND | 2 | 26,196 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 678 | 6,045 | SH | OTR | 2 | 0 | 6,045 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 830 | 1,213 | SH | DFND | 2 | 1,213 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 38 | 55 | SH | OTR | 2 | 0 | 55 | 0 | |
CHUBB CORP | COMMON STOCK | 171232101 | 10 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,092 | 20,178 | SH | DFND | 2 | 20,178 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 47 | 866 | SH | OTR | 2 | 0 | 866 | 0 | |
CLARCOR INC | COMMON STOCK | 179895107 | 7 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 39 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 21 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 1,395 | 33,042 | SH | DFND | 2 | 33,042 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 56 | 1,320 | SH | OTR | 2 | 0 | 1,320 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 32 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 16 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,319 | 19,060 | SH | DFND | 2 | 19,060 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 503 | 7,270 | SH | OTR | 2 | 0 | 7,270 | 0 | |
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 247 | 6,484 | SH | DFND | 2 | 6,484 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COMMON STOCK | 207797101 | 11 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 74 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 569 | 24,821 | SH | DFND | 2 | 24,821 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 24 | 1,025 | SH | OTR | 2 | 0 | 1,025 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 90 | 1,039 | SH | DFND | 2 | 1,039 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 42 | 485 | SH | OTR | 2 | 0 | 485 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,623 | 18,938 | SH | DFND | 2 | 18,938 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 323 | 3,770 | SH | OTR | 2 | 0 | 3,770 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 246 | 2,775 | SH | DFND | 2 | 2,775 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,151 | 22,842 | SH | DFND | 2 | 22,842 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 599 | 6,362 | SH | OTR | 2 | 0 | 6,362 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 565 | 8,030 | SH | DFND | 2 | 8,030 | 0 | 0 | |
DONALDSON INC | COMMON STOCK | 257651109 | 8 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 1,100 | 24,114 | SH | DFND | 2 | 24,114 | 0 | 0 | |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 65 | 1,435 | SH | OTR | 2 | 0 | 1,435 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,285 | 17,385 | SH | DFND | 2 | 17,385 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 260 | 3,520 | SH | OTR | 2 | 0 | 3,520 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 21 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
EMC CORP MASS | COMMON STOCK | 268648102 | 505 | 16,995 | SH | DFND | 2 | 16,995 | 0 | 0 | |
EMC CORP MASS | COMMON STOCK | 268648102 | 39 | 1,325 | SH | OTR | 2 | 0 | 1,325 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 1,125 | 20,055 | SH | DFND | 2 | 20,055 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 3 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 410 | 3,925 | SH | DFND | 2 | 3,925 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 141 | 1,350 | SH | OTR | 2 | 0 | 1,350 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 10 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 490 | 7,944 | SH | DFND | 2 | 7,944 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 304 | 4,925 | SH | OTR | 2 | 0 | 4,925 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 11 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 14 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 8 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 9 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 28 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 206 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 33 | 851 | SH | DFND | 2 | 851 | 0 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 1,027 | 66,264 | SH | DFND | 2 | 66,264 | 0 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 94 | 6,090 | SH | OTR | 2 | 0 | 6,090 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 696 | 12,572 | SH | DFND | 2 | 12,572 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 346 | 2,512 | SH | DFND | 2 | 2,512 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 35 | 253 | SH | OTR | 2 | 0 | 253 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 3,171 | 125,480 | SH | DFND | 2 | 125,480 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,116 | 44,182 | SH | OTR | 2 | 0 | 44,182 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,375 | 25,791 | SH | DFND | 2 | 25,791 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 95 | 1,775 | SH | OTR | 2 | 0 | 1,775 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 33 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,599 | 16,960 | SH | DFND | 2 | 16,960 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 153 | 1,625 | SH | OTR | 2 | 0 | 1,625 | 0 | |
GRAINGER W W INC | COMMON STOCK | 384802104 | 31 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
GRUMA S.A.B. DE C.V. ADR | COMMON STOCK | 400131306 | 54 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 641 | 16,291 | SH | DFND | 2 | 16,291 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 57 | 1,450 | SH | OTR | 2 | 0 | 1,450 | 0 | |
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 80 | 1,207 | SH | OTR | 2 | 0 | 1,207 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 6 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 149 | 2,205 | SH | DFND | 2 | 2,205 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 7 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 999 | 9,610 | SH | DFND | 2 | 9,610 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 26 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 14 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 375 | 9,348 | SH | OTR | 2 | 0 | 9,348 | 0 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 32 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,101 | 20,012 | SH | DFND | 2 | 20,012 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 243 | 2,315 | SH | OTR | 2 | 0 | 2,315 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,318 | 13,190 | SH | DFND | 2 | 13,190 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 159 | 1,595 | SH | OTR | 2 | 0 | 1,595 | 0 | |
HORMEL FOODS CORPORATION | COMMON STOCK | 440452100 | 6 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
HOSPIRA INC | COMMON STOCK | 441060100 | 16 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 54 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 2,905 | 80,056 | SH | DFND | 2 | 80,056 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 421 | 11,605 | SH | OTR | 2 | 0 | 11,605 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 3,146 | 19,606 | SH | DFND | 2 | 19,606 | 0 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,410 | 8,786 | SH | OTR | 2 | 0 | 8,786 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 695 | 6,858 | SH | DFND | 2 | 6,858 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 21 | 210 | SH | OTR | 2 | 0 | 210 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 355 | 6,625 | SH | DFND | 2 | 6,625 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 27 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
ISHARES GOLD TRUST | OTHER | 464285105 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 4,357 | 39,563 | SH | DFND | 2 | 39,563 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 100 | 905 | SH | OTR | 2 | 0 | 905 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 144 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 76 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 13 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 45 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 161 | 1,411 | SH | DFND | 2 | 1,411 | 0 | 0 | |
ISHARES S&P NY AMT-FREE MUNI E | OTHER | 464288323 | 2,908 | 26,090 | SH | DFND | 2 | 26,090 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 358 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 1,120 | 28,393 | SH | DFND | 2 | 28,393 | 0 | 0 | |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 110 | 2,800 | SH | OTR | 2 | 0 | 2,800 | 0 | |
ISHARES DJ US REGIONAL BANKS E | OTHER | 464288778 | 26 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 26 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 20 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 113 | 2,533 | SH | DFND | 2 | 2,533 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 37 | 823 | SH | OTR | 2 | 0 | 823 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,513 | 33,594 | SH | DFND | 2 | 33,594 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,085 | 19,943 | SH | OTR | 2 | 0 | 19,943 | 0 | |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 75 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 5 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 67 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 167 | 2,555 | SH | OTR | 2 | 0 | 2,555 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 51 | 3,634 | SH | DFND | 2 | 3,634 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 61 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
L BRANDS, INC | COMMON STOCK | 501797104 | 41 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 272 | 3,940 | SH | DFND | 2 | 3,940 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 166 | 2,400 | SH | OTR | 2 | 0 | 2,400 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 116 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 692 | 10,063 | SH | DFND | 2 | 10,063 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 237 | 3,450 | SH | OTR | 2 | 0 | 3,450 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 73 | 2,590 | SH | DFND | 2 | 2,590 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 7 | 260 | SH | OTR | 2 | 0 | 260 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 630 | 25,010 | SH | DFND | 2 | 25,010 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 13 | 510 | SH | OTR | 2 | 0 | 510 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,226 | 13,083 | SH | DFND | 2 | 13,083 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 482 | 5,145 | SH | OTR | 2 | 0 | 5,145 | 0 | |
MEADWESTVACO CORP | COMMON STOCK | 583334107 | 5 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 468 | 6,480 | SH | DFND | 2 | 6,480 | 0 | 0 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 162 | 2,250 | SH | OTR | 2 | 0 | 2,250 | 0 | |
MERCHANTS BANCSHARES INC | COMMON STOCK | 588448100 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,059 | 65,846 | SH | DFND | 2 | 65,846 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 693 | 14,927 | SH | OTR | 2 | 0 | 14,927 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 84 | 2,315 | SH | DFND | 2 | 2,315 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 12 | 330 | SH | OTR | 2 | 0 | 330 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,756 | 45,270 | SH | DFND | 2 | 45,270 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 68 | 1,740 | SH | OTR | 2 | 0 | 1,740 | 0 | |
MYLAN INC | COMMON STOCK | 628530107 | 246 | 4,360 | SH | DFND | 2 | 4,360 | 0 | 0 | |
MYLAN INC | COMMON STOCK | 628530107 | 34 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 20 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 243 | 3,710 | SH | DFND | 2 | 3,710 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 67 | 1,025 | SH | OTR | 2 | 0 | 1,025 | 0 | |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 8 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 249 | 2,593 | SH | DFND | 2 | 2,593 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 36 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 138 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 86 | 785 | SH | OTR | 2 | 0 | 785 | 0 | |
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 11 | 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 | 7 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 79 | 1,610 | SH | DFND | 2 | 1,610 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 19 | 395 | SH | OTR | 2 | 0 | 395 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 552 | 6,850 | SH | DFND | 2 | 6,850 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 18 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 7 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 139 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 29 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 57 | 725 | SH | OTR | 2 | 0 | 725 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 26 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PATRICK INDS INC | COMMON STOCK | 703343103 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 188 | 4,075 | SH | DFND | 2 | 4,075 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 46 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,804 | 29,655 | SH | DFND | 2 | 29,655 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,546 | 16,351 | SH | OTR | 2 | 0 | 16,351 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,932 | 62,017 | SH | DFND | 2 | 62,017 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 525 | 16,864 | SH | OTR | 2 | 0 | 16,864 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 797 | 9,781 | SH | DFND | 2 | 9,781 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 17 | 203 | SH | OTR | 2 | 0 | 203 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 77 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 12 | 170 | SH | OTR | 2 | 0 | 170 | 0 | |
PIEDMONT NATURAL GAS INC | COMMON STOCK | 720186105 | 10 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 19 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
PLUM CREEK TIMBER CO INC REIT | COMMON STOCK | 729251108 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 54 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 448 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 22 | 19 | SH | OTR | 2 | 0 | 19 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,806 | 30,805 | SH | DFND | 2 | 30,805 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 827 | 9,084 | SH | OTR | 2 | 0 | 9,084 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 780 | 8,626 | SH | DFND | 2 | 8,626 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 63 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
PUBLIC SVC ENTERPRISE GROUP IN | COMMON STOCK | 744573106 | 17 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,375 | 18,504 | SH | DFND | 2 | 18,504 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 52 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 18 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
ROPER INDS INC | COMMON STOCK | 776696106 | 17 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 20 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 13 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 241 | 3,705 | SH | DFND | 2 | 3,705 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,253 | 14,674 | SH | DFND | 2 | 14,674 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 107 | 1,255 | SH | OTR | 2 | 0 | 1,255 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 545 | 4,891 | SH | DFND | 2 | 4,891 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 50 | 450 | SH | OTR | 2 | 0 | 450 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 32 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 14 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 337 | 1,850 | SH | DFND | 2 | 1,850 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 73 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
SMITH A O CORPORATION | COMMON STOCK | 831865209 | 13 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 158 | 3,219 | SH | DFND | 2 | 3,219 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 73 | 1,483 | SH | OTR | 2 | 0 | 1,483 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 625 | 14,775 | SH | DFND | 2 | 14,775 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,261 | 15,365 | SH | DFND | 2 | 15,365 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 167 | 2,040 | SH | OTR | 2 | 0 | 2,040 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 16 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 38 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 6 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 20 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 858 | 12,510 | SH | DFND | 2 | 12,510 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 106 | 1,550 | SH | OTR | 2 | 0 | 1,550 | 0 | |
TESORO CORPORATION | COMMON STOCK | 881609101 | 9 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 | 52 | 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 | 1 | 43 | SH | OTR | 2 | 0 | 43 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 747 | 8,750 | SH | DFND | 2 | 8,750 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 106 | 1,240 | SH | OTR | 2 | 0 | 1,240 | 0 | |
TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 17 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 974 | 20,392 | SH | DFND | 2 | 20,392 | 0 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 100 | 2,084 | SH | OTR | 2 | 0 | 2,084 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 622 | 13,845 | SH | DFND | 2 | 13,845 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 199 | 4,425 | SH | OTR | 2 | 0 | 4,425 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 1,131 | 16,655 | SH | DFND | 2 | 16,655 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 41 | 610 | SH | OTR | 2 | 0 | 610 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,655 | 13,895 | SH | DFND | 2 | 13,895 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 108 | 905 | SH | OTR | 2 | 0 | 905 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,094 | 9,844 | SH | DFND | 2 | 9,844 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 94 | 850 | SH | OTR | 2 | 0 | 850 | 0 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,813 | 15,769 | SH | DFND | 2 | 15,769 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 959 | 8,340 | SH | OTR | 2 | 0 | 8,340 | 0 | |
V.F. CORP | COMMON STOCK | 918204108 | 576 | 7,687 | SH | DFND | 2 | 7,687 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,021 | 11,883 | SH | DFND | 2 | 11,883 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 71 | 825 | SH | OTR | 2 | 0 | 825 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 19 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
WASHINGTON PRIME GROUP REIT | COMMON STOCK | 939647103 | 1 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,008 | 54,863 | SH | DFND | 2 | 54,863 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 422 | 7,700 | SH | OTR | 2 | 0 | 7,700 | 0 | |
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 5 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 55 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 69 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 95 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 24 | 325 | SH | OTR | 2 | 0 | 325 | 0 | |
CDK GLOBAL HOLDINGS LLC | COMMON STOCK | 12508E101 | 19 | 466 | SH | OTR | 2 | 0 | 466 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 123 | 1,615 | SH | DFND | 2 | 1,615 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 17 | 225 | SH | OTR | 2 | 0 | 225 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E108 | 37 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 238 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,624 | 48,338 | SH | DFND | 2 | 48,338 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 498 | 14,831 | SH | OTR | 2 | 0 | 14,831 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 854 | 13,047 | SH | DFND | 2 | 13,047 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 137 | 2,100 | SH | OTR | 2 | 0 | 2,100 | 0 | |
ACCESS MIDSTREAM PARTNERS LP | COMMON STOCK | 00434L109 | 2 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 22 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 943 | 10,620 | SH | DFND | 2 | 10,620 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | COMMON STOCK | 01988P108 | 21 | 1,629 | SH | DFND | 2 | 1,629 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 472 | 9,572 | SH | DFND | 2 | 9,572 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 16 | 318 | SH | OTR | 2 | 0 | 318 | 0 | |
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 10 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 11 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 46 | 1,707 | SH | DFND | 2 | 1,707 | 0 | 0 | |
AVISTA CORP | COMMON STOCK | 05379B107 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 874 | 2,575 | SH | DFND | 2 | 2,575 | 0 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 37 | 110 | SH | OTR | 2 | 0 | 110 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 36 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 20 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 9 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
CA INC | COMMON STOCK | 12673P105 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CAPSTONE TURBINE CORP | COMMON STOCK | 14067D102 | 0 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 404 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 32 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 634 | 22,811 | SH | DFND | 2 | 22,811 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 166 | 5,975 | SH | OTR | 2 | 0 | 5,975 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 393 | 6,778 | SH | DFND | 2 | 6,778 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 12 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,363 | 19,739 | SH | DFND | 2 | 19,739 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 113 | 1,632 | SH | OTR | 2 | 0 | 1,632 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,014 | 7,150 | SH | DFND | 2 | 7,150 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 92 | 650 | SH | OTR | 2 | 0 | 650 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 804 | 10,451 | SH | DFND | 2 | 10,451 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 56 | 725 | SH | OTR | 2 | 0 | 725 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 35 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 60 | 717 | SH | OTR | 2 | 0 | 717 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 639 | 6,940 | SH | DFND | 2 | 6,940 | 0 | 0 | |
EQT CORPORATION | COMMON STOCK | 26884L109 | 17 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 30 | 815 | SH | DFND | 2 | 815 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 884 | 10,437 | SH | DFND | 2 | 10,437 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 103 | 1,213 | SH | OTR | 2 | 0 | 1,213 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 3,930 | 42,510 | SH | DFND | 2 | 42,510 | 0 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,695 | 18,330 | SH | OTR | 2 | 0 | 18,330 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 177 | 2,275 | SH | DFND | 2 | 2,275 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 556 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
FNF GROUP | COMMON STOCK | 31620R303 | 103 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
FNFV GROUP | COMMON STOCK | 31620R402 | 16 | 998 | SH | DFND | 2 | 998 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 27 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
GABELLI DIVIDEND & INCOME TRUS | OTHER | 36242H104 | 29 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 81 | 2,310 | SH | DFND | 2 | 2,310 | 0 | 0 | |
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 4 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,778 | 9,174 | SH | DFND | 2 | 9,174 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 77 | 395 | SH | OTR | 2 | 0 | 395 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 2,093 | 3,944 | SH | DFND | 2 | 3,944 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 191 | 360 | SH | OTR | 2 | 0 | 360 | 0 | |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 1,281 | 2,434 | SH | DFND | 2 | 2,434 | 0 | 0 | |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 47 | 90 | SH | OTR | 2 | 0 | 90 | 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 | 18 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
HOST HOTELS & RESORTS, INC REI | COMMON STOCK | 44107P104 | 6 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 11 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ISHARES SILVER TRUST | OTHER | 46428Q109 | 31 | 2,084 | SH | DFND | 2 | 2,084 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,945 | 47,053 | SH | DFND | 2 | 47,053 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 542 | 8,668 | SH | OTR | 2 | 0 | 8,668 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 188 | 8,425 | SH | DFND | 2 | 8,425 | 0 | 0 | |
KADANT INC | COMMON STOCK | 48282T104 | 35 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
KB HOME COM | COMMON STOCK | 48666K109 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 49271M100 | 13 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 49271M100 | 132 | 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 | 20 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 262 | 4,187 | SH | DFND | 2 | 4,187 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 19 | 310 | SH | OTR | 2 | 0 | 310 | 0 | |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MARKET VECTORS ETF TRUST | OTHER | 57060U183 | 29 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 43 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 11 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,672 | 29,443 | SH | DFND | 2 | 29,443 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 455 | 8,010 | SH | OTR | 2 | 0 | 8,010 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 819 | 15,139 | SH | DFND | 2 | 15,139 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 89 | 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 | 8 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,065 | 10,023 | SH | DFND | 2 | 10,023 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 99 | 930 | SH | OTR | 2 | 0 | 930 | 0 | |
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 65 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 2,111 | 46,934 | SH | DFND | 2 | 46,934 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 278 | 6,180 | SH | OTR | 2 | 0 | 6,180 | 0 | |
PANERA BREAD COMPANY | COMMON STOCK | 69840W108 | 5 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
POWERSHARES WILDERHILL CLEAN E | OTHER | 73935X500 | 21 | 3,950 | SH | DFND | 2 | 3,950 | 0 | 0 | |
POWERSHARES WATER RESOURCES PO | OTHER | 73935X575 | 32 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 516 | 3,985 | SH | DFND | 2 | 3,985 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 50 | 383 | SH | OTR | 2 | 0 | 383 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 856 | 9,966 | SH | DFND | 2 | 9,966 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 339 | 3,950 | SH | OTR | 2 | 0 | 3,950 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 44 | 650 | SH | OTR | 2 | 0 | 650 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 12 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,227 | 15,699 | SH | DFND | 2 | 15,699 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 42 | 204 | SH | OTR | 2 | 0 | 204 | 0 | |
SPDR GOLD TRUST | OTHER | 78463V107 | 18 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH | OTHER | 78464A201 | 111 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
SPDR S&P 500 GROWTH ETF | OTHER | 78464A409 | 474 | 4,890 | SH | DFND | 2 | 4,890 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND | OTHER | 78464A417 | 328 | 8,508 | SH | DFND | 2 | 8,508 | 0 | 0 | |
SPDR DJ WILSHIRE LARGE CAP VAL | OTHER | 78464A508 | 244 | 2,405 | SH | DFND | 2 | 2,405 | 0 | 0 | |
SPDR S&P INSURANCE ETF | OTHER | 78464A789 | 28 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | OTHER | 78464A813 | 42 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ET | OTHER | 78464A821 | 148 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 686 | 2,599 | SH | DFND | 2 | 2,599 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,565 | 26,389 | SH | DFND | 2 | 26,389 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 41 | 690 | SH | OTR | 2 | 0 | 690 | 0 | |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 104 | 2,138 | SH | DFND | 2 | 2,138 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 103 | 2,125 | SH | OTR | 2 | 0 | 2,125 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 275 | 4,018 | SH | DFND | 2 | 4,018 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 278 | 4,070 | SH | OTR | 2 | 0 | 4,070 | 0 | |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 92 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 152 | 3,130 | SH | OTR | 2 | 0 | 3,130 | 0 | |
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 189 | 2,624 | SH | DFND | 2 | 2,624 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 363 | 5,030 | SH | OTR | 2 | 0 | 5,030 | 0 | |
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 160 | 2,025 | SH | DFND | 2 | 2,025 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 130 | 1,645 | SH | OTR | 2 | 0 | 1,645 | 0 | |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 380 | 15,376 | SH | DFND | 2 | 15,376 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 321 | 12,985 | SH | OTR | 2 | 0 | 12,985 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 163 | 2,878 | SH | DFND | 2 | 2,878 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 223 | 3,945 | SH | OTR | 2 | 0 | 3,945 | 0 | |
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 240 | 5,805 | SH | DFND | 2 | 5,805 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 393 | 9,505 | SH | OTR | 2 | 0 | 9,505 | 0 | |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 100 | 2,122 | SH | DFND | 2 | 2,122 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 74 | 1,565 | SH | OTR | 2 | 0 | 1,565 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 804 | 9,912 | SH | DFND | 2 | 9,912 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 32 | 390 | SH | OTR | 2 | 0 | 390 | 0 | |
3-D SYSTEMS CORP | COMMON STOCK | 88554D205 | 6 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 1,510 | 9,190 | SH | DFND | 2 | 9,190 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 779 | 4,738 | SH | OTR | 2 | 0 | 4,738 | 0 | |
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 15 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 10 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TRUEBLUE INC | COMMON STOCK | 89785X101 | 29 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A101 | 446 | 11,620 | SH | DFND | 2 | 11,620 | 0 | 0 | |
ETRACS ALERIAN MLP ETN | OTHER | 90267B682 | 35 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 13 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 333 | 3,295 | SH | DFND | 2 | 3,295 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 26 | 255 | SH | OTR | 2 | 0 | 255 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 70 | 1,410 | SH | DFND | 2 | 1,410 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,726 | 36,904 | SH | DFND | 2 | 36,904 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 351 | 7,495 | SH | OTR | 2 | 0 | 7,495 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 83 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 147 | 1,960 | SH | OTR | 2 | 0 | 1,960 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 2,412 | 9,198 | SH | DFND | 2 | 9,198 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 130 | 495 | SH | OTR | 2 | 0 | 495 | 0 | |
VIRTUS INVESTMENT PARTNERS | COMMON STOCK | 92828Q109 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 35 | 1,023 | SH | DFND | 2 | 1,023 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 26 | 3,213 | SH | DFND | 2 | 3,213 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 504 | 4,445 | SH | DFND | 2 | 4,445 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 43 | 375 | SH | OTR | 2 | 0 | 375 | 0 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 1,057 | 4,105 | SH | DFND | 2 | 4,105 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 685 | 7,668 | SH | DFND | 2 | 7,668 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 9 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 705 | 6,890 | SH | DFND | 2 | 6,890 | 0 | 0 | |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 41 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 85 | 1,250 | SH | OTR | 2 | 0 | 1,250 | 0 | |
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 5 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 21 | 1,280 | SH | DFND | 2 | 1,280 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 31 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | COMMON STOCK | M9068E105 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,414 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 1,680 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E108 | 1,578 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,389 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 5,162 | 46,770 | SH | DFND | 3 | 46,770 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 561 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,690 | 150,385 | SH | DFND | 3 | 150,385 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,217 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 2,327 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 2,037 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,281 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 2,125 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 970 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 673 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 1,711 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 2,300 | 42,500 | SH | DFND | 3 | 42,500 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 844 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 969 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 580 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,019 | 14,750 | SH | DFND | 3 | 14,750 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 2,408 | 105,000 | SH | DFND | 3 | 105,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,843 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,541 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,445 | 15,345 | SH | DFND | 3 | 15,345 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 702 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 691 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,109 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 2,536 | 32,500 | SH | DFND | 3 | 32,500 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,389 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,264 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,650 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,938 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 2,255 | 4,250 | SH | DFND | 3 | 4,250 | 0 | 0 | |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 2,237 | 4,250 | SH | DFND | 3 | 4,250 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 937 | 13,900 | SH | DFND | 3 | 13,900 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,499 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 726 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 710 | 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 | 1,690 | 27,000 | SH | DFND | 3 | 27,000 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 49271M100 | 1,324 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 1,386 | 55,000 | SH | DFND | 3 | 55,000 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,017 | 17,900 | SH | DFND | 3 | 17,900 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,573 | 33,870 | SH | DFND | 3 | 33,870 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,328 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | |
MYLAN INC | COMMON STOCK | 628530107 | 1,691 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 950 | 14,500 | SH | DFND | 3 | 14,500 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 740 | 6,965 | SH | DFND | 3 | 6,965 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 949 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,343 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,464 | 47,000 | SH | DFND | 3 | 47,000 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,434 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,156 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 1,254 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,412 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 2,788 | 47,000 | SH | DFND | 3 | 47,000 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 557 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,693 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 574 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,588 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A101 | 576 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 3,259 | 48,000 | SH | DFND | 3 | 48,000 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,906 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 778 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,208 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,011 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 1,002 | 22,300 | SH | DFND | 3 | 22,300 | 0 | 0 | |
V.F. CORP | COMMON STOCK | 918204108 | 1,124 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 774 | 16,540 | SH | DFND | 3 | 16,540 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 3,933 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,074 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,096 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 757 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 1,072 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 1,287 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,238 | 14,500 | SH | DFND | 3 | 14,500 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 9 | 200 | SH | OTR | 0 | 200 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 13 | 200 | SH | OTR | 0 | 200 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 28 | 425 | SH | SOLE | 425 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 36 | 405 | SH | SOLE | 405 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 31 | 629 | SH | SOLE | 629 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 96 | 309 | SH | SOLE | 309 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 28 | 300 | SH | OTR | 0 | 300 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 197 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 53 | 945 | SH | SOLE | 945 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E108 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 24 | 150 | SH | OTR | 0 | 150 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 152 | 955 | SH | SOLE | 955 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 10 | 175 | SH | OTR | 0 | 175 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 56 | 900 | SH | SOLE | 900 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 12 | 105 | SH | OTR | 0 | 105 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 410 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 24 | 700 | SH | OTR | 0 | 700 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 98 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 39 | 468 | SH | SOLE | 468 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 37 | 655 | SH | SOLE | 655 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 56 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 68 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 189 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 27 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 15 | 250 | SH | OTR | 0 | 250 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 127 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 95 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 98 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 28 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 47 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 27 | 240 | SH | OTR | 0 | 240 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 216 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 34 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 11 | 400 | SH | OTR | 0 | 400 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 88 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 122 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 14 | 200 | SH | OTR | 0 | 200 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 134 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 14 | 244 | SH | SOLE | 244 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 90 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 47 | 706 | SH | OTR | 0 | 706 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 21 | 910 | SH | SOLE | 910 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 131 | 924 | SH | SOLE | 924 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 63 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 60 | 700 | SH | OTR | 0 | 700 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 123 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 19 | 200 | SH | OTR | 0 | 200 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 181 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 15 | 200 | SH | OTR | 0 | 200 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 44 | 575 | SH | SOLE | 575 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 9 | 200 | SH | OTR | 0 | 200 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 18 | 405 | SH | SOLE | 405 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 87 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 82 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 40 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 22 | 360 | SH | SOLE | 360 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 21 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 125 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 25 | 275 | SH | OTR | 0 | 275 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 380 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 38 | 485 | SH | SOLE | 485 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 121 | 695 | SH | SOLE | 695 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 61 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 36 | 645 | SH | SOLE | 645 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 243 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 5 | 100 | SH | OTR | 0 | 100 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 70 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 139 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 175 | 904 | SH | SOLE | 904 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 154 | 290 | SH | SOLE | 290 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 95 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 50 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 24 | 360 | SH | SOLE | 360 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 10 | 100 | SH | OTR | 0 | 100 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 184 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 111 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 15 | 400 | SH | OTR | 0 | 400 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 256 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 72 | 710 | SH | SOLE | 710 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 33 | 615 | SH | SOLE | 615 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 16 | 100 | SH | OTR | 0 | 100 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 211 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16 | 150 | SH | OTR | 0 | 150 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 274 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 237 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 18 | 290 | SH | SOLE | 290 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 13 | 189 | SH | SOLE | 189 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 56 | 820 | SH | SOLE | 820 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 18 | 714 | SH | SOLE | 714 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9 | 100 | SH | OTR | 0 | 100 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 109 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 29 | 405 | SH | SOLE | 405 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 167 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 30 | 553 | SH | SOLE | 553 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 19 | 400 | SH | OTR | 0 | 400 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 253 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 41 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 177 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 86 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 80 | 755 | SH | SOLE | 755 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 25 | 260 | SH | SOLE | 260 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 48 | 1,019 | SH | OTR | 0 | 1,019 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 37 | 335 | SH | SOLE | 335 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 58 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 13 | 300 | SH | OTR | 0 | 300 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 172 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 14 | 150 | SH | OTR | 0 | 150 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 200 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 112 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 32 | 445 | SH | SOLE | 445 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 19 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 57 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 14 | 150 | SH | OTR | 0 | 150 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 179 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 41 | 449 | SH | SOLE | 449 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 150 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 121 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 58 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 40 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 18 | 270 | SH | SOLE | 270 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 122 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 71 | 875 | SH | SOLE | 875 | 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 | 64 | 742 | SH | SOLE | 742 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 68 | 654 | SH | SOLE | 654 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 54 | 630 | SH | SOLE | 630 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 14 | 200 | SH | OTR | 0 | 200 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 109 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 87612E106 | 50 | 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 | 105 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 98 | 826 | SH | SOLE | 826 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 73 | 655 | SH | SOLE | 655 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 135 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 75 | 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 | 138 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
V.F. CORP | COMMON STOCK | 918204108 | 31 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 36 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 112 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
VIACOM INC-B | COMMON STOCK | 92553P201 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 232 | 885 | SH | SOLE | 885 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 103 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 33 | 600 | SH | OTR | 0 | 600 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 243 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 20 | 175 | SH | SOLE | 175 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 123 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AMBEV SA SPONS ADR | COMMON STOCK | 02319V103 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHAMBERS STREET PROPERTIES REI | COMMON STOCK | 157842105 | 57 | 7,066 | SH | OTR | 0 | 7,066 | 0 | ||
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 485 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 114 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK | G0083B108 | 58 | 224 | SH | SOLE | 224 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 47 | 459 | SH | SOLE | 459 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 8 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 169 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
SANOFI CONTINGENT VALUE RTS 12 | OTHER | 80105N113 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FT/FID ASSET MGMT COV CALL | OTHER | 337318109 | 38 | 2,666 | SH | OTR | 0 | 2,666 | 0 | ||
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIRST TRUST INTERMEDIATE DUR | OTHER | 33718W103 | 37 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 142 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
ISHARES S&P NY AMT-FREE MUNI E | OTHER | 464288323 | 1,115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |