EVP & CFO

0000717538-14-000021.txt : 20140131 0000717538-14-000021.hdr.sgml : 20140131 20140131082732 ACCESSION NUMBER: 0000717538-14-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140131 DATE AS OF CHANGE: 20140131 EFFECTIVENESS DATE: 20140131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARROW FINANCIAL CORP CENTRAL INDEX KEY: 0000717538 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 222448962 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12533 FILM NUMBER: 14562817 BUSINESS ADDRESS: STREET 1: 250 GLEN ST CITY: GLENS FALLS STATE: NY ZIP: 12801 BUSINESS PHONE: 5184154299 MAIL ADDRESS: STREET 1: 250 GLEN STREET CITY: GLENS FALLS STATE: NY ZIP: 12801 FORMER COMPANY: FORMER CONFORMED NAME: ARROW BANK CORP DATE OF NAME CHANGE: 19900710 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000717538 XXXXXXXX 12-31-2013 12-31-2013 Arrow Financial Corp

250 Glen Street Glens Falls NY 12801

13F HOLDINGS REPORT 028-12533 N Terry R Goodemote EVP & CFO 518-415-4299 Terry R Goodemote Glens Falls NY 01-30-2014 2 763 348581 false 2 0000902882 GLENS FALLS NATIONAL BANK & TRUST CO /NY 3 0001401342 North Country Investment Advisers, Inc. INFORMATION TABLE 2 form13fdec2013informationt.xml INFORMATION TABLE 3M CO COMMON STOCK 88579Y101 1531 10915 SH DFND 2 10915 0 0 3-D SYSTEMS CORP COMMON STOCK 88554D205 30 325 SH DFND 2 325 0 0 3M CO COMMON STOCK 88579Y101 712 5080 SH OTR 2 0 5080 0 ABBOTT LABS COMMON STOCK 002824100 595 15522 SH DFND 2 15522 0 0 ABBOTT LABS COMMON STOCK 002824100 103 2675 SH OTR 2 0 2675 0 ABBVIE INC COMMON STOCK 00287Y109 763 14447 SH DFND 2 14447 0 0 ABBVIE INC COMMON STOCK 00287Y109 141 2675 SH OTR 2 0 2675 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 902 10970 SH DFND 2 10970 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 78 950 SH OTR 2 0 950 0 ACTAVIS PLC COMMON STOCK G0083B108 1031 6135 SH DFND 2 6135 0 0 ACTAVIS PLC COMMON STOCK G0083B108 102 610 SH OTR 2 0 610 0 ADOBE SYS INC COMMON STOCK 00724F101 18 300 SH DFND 2 300 0 0 ADOBE SYS INC COMMON STOCK 00724F101 3 50 SH OTR 2 0 50 0 ADT CORP COMMON STOCK 00101J106 5 125 SH DFND 2 125 0 0 AETNA INC COMMON STOCK 00817Y108 905 13195 SH DFND 2 13195 0 0 AETNA INC COMMON STOCK 00817Y108 72 1050 SH OTR 2 0 1050 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 87 400 SH DFND 2 400 0 0 AFLAC INC COMMON STOCK 001055102 619 9264 SH DFND 2 9264 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 46 410 SH DFND 2 410 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 75 675 SH OTR 2 0 675 0 ALLEGION PLC COMMON STOCK G0176J109 1 23 SH DFND 2 23 0 0 ALLIANT CORP COMMON STOCK 018802108 268 5200 SH DFND 2 5200 0 0 ALLIANT CORP COMMON STOCK 018802108 31 600 SH OTR 2 0 600 0 ALLIANZGI NFJ DV INT & PREM ST OTHER 01883A107 20 1128 SH DFND 2 1128 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 15 1000 SH DFND 2 1000 0 0 ALLSTATE CORP COMMON STOCK 020002101 5 100 SH OTR 2 0 100 0 ALTERA CORP COMMON STOCK 021441100 222 6825 SH DFND 2 6825 0 0 ALTERA CORP COMMON STOCK 021441100 21 650 SH OTR 2 0 650 0 ALTRIA GROUP INC COMMON STOCK 02209S103 368 9588 SH DFND 2 9588 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 13 350 SH OTR 2 0 350 0 AMAZON.COM INC COMMON STOCK 023135106 1462 3667 SH DFND 2 3667 0 0 AMAZON.COM INC COMMON STOCK 023135106 90 225 SH OTR 2 0 225 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 39 830 SH DFND 2 830 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 2507 27626 SH DFND 2 27626 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 382 4205 SH OTR 2 0 4205 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 5 100 SH DFND 2 100 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 42 525 SH DFND 2 525 0 0 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 9 80 SH DFND 2 80 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 7 99 SH DFND 2 99 0 0 AMGEN INC COMMON STOCK 031162100 543 4758 SH DFND 2 4758 0 0 AMGEN INC COMMON STOCK 031162100 29 250 SH OTR 2 0 250 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 614 7735 SH DFND 2 7735 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 513 10075 SH DFND 2 10075 0 0 ANNALY CAPITAL MANAGEMENT REIT COMMON STOCK 035710409 10 1024 SH DFND 2 1024 0 0 APACHE CORP COMMON STOCK 037411105 235 2739 SH DFND 2 2739 0 0 APACHE CORP COMMON STOCK 037411105 21 250 SH OTR 2 0 250 0 APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 299 9461 SH DFND 2 9461 0 0 APPLE INC COMMON STOCK 037833100 4171 7435 SH DFND 2 7435 0 0 APPLE INC COMMON STOCK 037833100 421 750 SH OTR 2 0 750 0 APPLIED MATERIALS INC COMMON STOCK 038222105 262 14845 SH DFND 2 14845 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 26 1082 SH DFND 2 1082 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 18 767 SH OTR 2 0 767 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 35311 1329466 SH DFND 2 1329466 0 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 527 19833 SH OTR 2 0 19833 0 AT&T INC COMMON STOCK 00206R102 1705 48489 SH DFND 2 48489 0 0 AT&T INC COMMON STOCK 00206R102 534 15191 SH OTR 2 0 15191 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 391 4845 SH DFND 2 4845 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 327 4050 SH OTR 2 0 4050 0 AVALONBAY COMMUNITIES INC REIT COMMON STOCK 053484101 4 30 SH DFND 2 30 0 0 BADGER METER INC COMMON STOCK 056525108 33 600 SH DFND 2 600 0 0 BAIDU INC SPONS ADR COMMON STOCK 056752108 4 20 SH DFND 2 20 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 42 2695 SH DFND 2 2695 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 37 2389 SH OTR 2 0 2389 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 379 10851 SH DFND 2 10851 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 128 3661 SH OTR 2 0 3661 0 BARRICK GOLD CORP COMMON STOCK 067901108 3 180 SH DFND 2 180 0 0 BAXTER INTL INC COMMON STOCK 071813109 134 1930 SH DFND 2 1930 0 0 BAXTER INTL INC COMMON STOCK 071813109 196 2813 SH OTR 2 0 2813 0 BEAM INC COMMON STOCK 073730103 41 600 SH DFND 2 600 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 6 75 SH DFND 2 75 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1995 16831 SH DFND 2 16831 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 223 1880 SH OTR 2 0 1880 0 BEST BUY COMPANY INC COMMON STOCK 086516101 4 110 SH DFND 2 110 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 32 100 SH DFND 2 100 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 95 300 SH OTR 2 0 300 0 BLACKSTONE GROUP LP COMMON STOCK 09253U108 29 920 SH DFND 2 920 0 0 BOEING CO COMMON STOCK 097023105 649 4753 SH DFND 2 4753 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 4 365 SH DFND 2 365 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 112 2300 SH DFND 2 2300 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1869 35165 SH DFND 2 35165 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 193 3625 SH OTR 2 0 3625 0 BROADCOM CORP COMMON STOCK 111320107 93 3130 SH DFND 2 3130 0 0 BROADCOM CORP COMMON STOCK 111320107 25 850 SH OTR 2 0 850 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 46 645 SH DFND 2 645 0 0 BUFFALO WILD WINGS INC COMMON STOCK 119848109 22 150 SH DFND 2 150 0 0 CA INC COMMON STOCK 12673P105 7 200 SH DFND 2 200 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 3 65 SH DFND 2 65 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 7 130 SH DFND 2 130 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 8 100 SH DFND 2 100 0 0 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 1 600 SH DFND 2 600 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 475 7115 SH DFND 2 7115 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 27 400 SH OTR 2 0 400 0 CARNIVAL CORP COMMON STOCK 143658300 48 1200 SH DFND 2 1200 0 0 CATERPILLAR INC COMMON STOCK 149123101 935 10295 SH DFND 2 10295 0 0 CATERPILLAR INC COMMON STOCK 149123101 140 1545 SH OTR 2 0 1545 0 CBS CORPORATION CLASS B COMMON STOCK 124857202 584 9155 SH DFND 2 9155 0 0 CBS CORPORATION CLASS B COMMON STOCK 124857202 65 1015 SH OTR 2 0 1015 0 CELGENE CORP COMMON STOCK 151020104 1427 8446 SH DFND 2 8446 0 0 CELGENE CORP COMMON STOCK 151020104 131 775 SH OTR 2 0 775 0 CENTURYLINK INC COMMON STOCK 156700106 75 2365 SH DFND 2 2365 0 0 CERNER CORP COMMON STOCK 156782104 166 2971 SH DFND 2 2971 0 0 CERNER CORP COMMON STOCK 156782104 28 500 SH OTR 2 0 500 0 CGI GROUP INC COMMON STOCK 39945C109 2 50 SH DFND 2 50 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 26 400 SH DFND 2 400 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 26 400 SH OTR 2 0 400 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 665 13777 SH DFND 2 13777 0 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 5 100 SH OTR 2 0 100 0 CHEMUNG FINL CRP COMMON STOCK 164024101 14 400 SH DFND 2 400 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 3768 30165 SH DFND 2 30165 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 698 5585 SH OTR 2 0 5585 0 CHUBB CORP COMMON STOCK 171232101 383 3964 SH DFND 2 3964 0 0 CHUBB CORP COMMON STOCK 171232101 39 400 SH OTR 2 0 400 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 273 12175 SH DFND 2 12175 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 129 5735 SH OTR 2 0 5735 0 CITIGROUP INC COMMON STOCK 172967424 899 17251 SH DFND 2 17251 0 0 CITIGROUP INC COMMON STOCK 172967424 38 736 SH OTR 2 0 736 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 240 3795 SH DFND 2 3795 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 21 325 SH OTR 2 0 325 0 CLOROX COMPANY COMMON STOCK 189054109 70 750 SH DFND 2 750 0 0 CME GROUP INC. COMMON STOCK 12572Q105 184 2350 SH DFND 2 2350 0 0 COACH INC COMMON STOCK 189754104 3 50 SH DFND 2 50 0 0 COCA COLA CO COMMON STOCK 191216100 1584 38356 SH DFND 2 38356 0 0 COCA COLA CO COMMON STOCK 191216100 55 1320 SH OTR 2 0 1320 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 104 1025 SH DFND 2 1025 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 48 475 SH OTR 2 0 475 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1671 25620 SH DFND 2 25620 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 522 8010 SH OTR 2 0 8010 0 COMCAST CORP-CL A COMMON STOCK 20030N101 676 13003 SH DFND 2 13003 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 88 1700 SH OTR 2 0 1700 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 257 6484 SH DFND 2 6484 0 0 COMPANHIA SIDERURGICA SPONS AD COMMON STOCK 20440W105 3 500 SH DFND 2 500 0 0 CONNECTICUT WATER SVC INC COMMON STOCK 207797101 7 200 SH DFND 2 200 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1381 19549 SH DFND 2 19549 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 115 1632 SH OTR 2 0 1632 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 62 1114 SH DFND 2 1114 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 139 2075 SH DFND 2 2075 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 69 1610 SH DFND 2 1610 0 0 CORNING INC COMMON STOCK 219350105 29 1625 SH DFND 2 1625 0 0 CORNING INC COMMON STOCK 219350105 18 1000 SH OTR 2 0 1000 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1212 10185 SH DFND 2 10185 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 77 650 SH OTR 2 0 650 0 COVIDIEN PLC COMMON STOCK G2554F113 577 8480 SH DFND 2 8480 0 0 CST BRANDS INC COMMON STOCK 12646R105 1 16 SH DFND 2 16 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 736 10286 SH DFND 2 10286 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 101 1415 SH OTR 2 0 1415 0 DANAHER CORP COMMON STOCK 235851102 1367 17704 SH DFND 2 17704 0 0 DANAHER CORP COMMON STOCK 235851102 303 3920 SH OTR 2 0 3920 0 DEERE & CO COMMON STOCK 244199105 772 8450 SH DFND 2 8450 0 0 DELCATH SYSTEMS INC COMMON STOCK 24661P104 0 150 SH DFND 2 150 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 56 900 SH DFND 2 900 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 1928 25242 SH DFND 2 25242 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 698 9137 SH OTR 2 0 9137 0 DOLLAR TREE INC COMMON STOCK 256746108 566 10030 SH DFND 2 10030 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 1012 15651 SH DFND 2 15651 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 146 2250 SH OTR 2 0 2250 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 5 70 SH DFND 2 70 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 567 12780 SH DFND 2 12780 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 37 840 SH OTR 2 0 840 0 DTE ENERGY CO COMMON STOCK 233331107 411 6194 SH DFND 2 6194 0 0 DTE ENERGY CO COMMON STOCK 233331107 32 485 SH OTR 2 0 485 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 893 13743 SH DFND 2 13743 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 196 3015 SH OTR 2 0 3015 0 DUKE ENERGY CORP COMMON STOCK 26441C204 66 959 SH DFND 2 959 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 49 717 SH OTR 2 0 717 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 7 150 SH DFND 2 150 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 24 500 SH OTR 2 0 500 0 EATON CORP PLC COMMON STOCK G29183103 318 4174 SH DFND 2 4174 0 0 EATON CORP PLC COMMON STOCK G29183103 95 1250 SH OTR 2 0 1250 0 EATON VANCE T/A GL DVD INCM OTHER 27828S101 71 4195 SH DFND 2 4195 0 0 EBAY INC COMMON STOCK 278642103 939 17110 SH DFND 2 17110 0 0 EBAY INC COMMON STOCK 278642103 3 50 SH OTR 2 0 50 0 ECOLAB INC COMMON STOCK 278865100 637 6110 SH DFND 2 6110 0 0 ECOLAB INC COMMON STOCK 278865100 120 1150 SH OTR 2 0 1150 0 EDISON INTERNATIONAL COMMON STOCK 281020107 7 150 SH DFND 2 150 0 0 EMC CORP MASS COMMON STOCK 268648102 433 17200 SH DFND 2 17200 0 0 EMC CORP MASS COMMON STOCK 268648102 44 1750 SH OTR 2 0 1750 0 EMERSON ELEC CO COMMON STOCK 291011104 672 9573 SH DFND 2 9573 0 0 EMERSON ELEC CO COMMON STOCK 291011104 382 5450 SH OTR 2 0 5450 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 195 2204 SH DFND 2 2204 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 10 150 SH DFND 2 150 0 0 EOG RES INC COMMON STOCK 26875P101 5 30 SH DFND 2 30 0 0 EQT CORPORATION COMMON STOCK 26884L109 20 226 SH DFND 2 226 0 0 ETRACS ALERIAN MLP ETN OTHER 90267B682 35 1200 SH DFND 2 1200 0 0 EXELON CORP COMMON STOCK 30161N101 24 865 SH DFND 2 865 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 701 9979 SH DFND 2 9979 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 109 1548 SH OTR 2 0 1548 0 EXXONMOBIL CORP COMMON STOCK 30231G102 4813 47559 SH DFND 2 47559 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1823 18010 SH OTR 2 0 18010 0 FACEBOOK INC-A COMMON STOCK 30303M102 265 4850 SH DFND 2 4850 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 529 3677 SH DFND 2 3677 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R105 97 3000 SH DFND 2 3000 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 297 13602 SH DFND 2 13602 0 0 FIRST SOLAR INC COMMON STOCK 336433107 9 168 SH DFND 2 168 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 3 95 SH DFND 2 95 0 0 FISERV INC COMMON STOCK 337738108 183 3100 SH DFND 2 3100 0 0 FISERV INC COMMON STOCK 337738108 12 200 SH OTR 2 0 200 0 FORD MOTOR CO DEL COMMON STOCK 345370860 740 47964 SH DFND 2 47964 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 80 5200 SH OTR 2 0 5200 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 27 600 SH DFND 2 600 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 591 10233 SH DFND 2 10233 0 0 FREEPORT-MCMORAN COPPER AND GO COMMON STOCK 35671D857 7 195 SH DFND 2 195 0 0 FREEPORT-MCMORAN COPPER AND GO COMMON STOCK 35671D857 4 100 SH OTR 2 0 100 0 GABELLI DIVIDEND & INCOME TRUS OTHER 36242H104 30 1350 SH DFND 2 1350 0 0 GANNETT INC COMMON STOCK 364730101 3 100 SH DFND 2 100 0 0 GAP INC COMMON STOCK 364760108 6 150 SH DFND 2 150 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 313 3275 SH DFND 2 3275 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 26 275 SH OTR 2 0 275 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 4024 143572 SH DFND 2 143572 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1175 41922 SH OTR 2 0 41922 0 GENERAL MLS INC COMMON STOCK 370334104 1068 21390 SH DFND 2 21390 0 0 GENERAL MLS INC COMMON STOCK 370334104 82 1650 SH OTR 2 0 1650 0 GENERAL MOTORS CO COMMON STOCK 37045V100 390 9534 SH DFND 2 9534 0 0 GENUINE PARTS CO COMMON STOCK 372460105 8 100 SH DFND 2 100 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1128 15020 SH DFND 2 15020 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 80 1065 SH OTR 2 0 1065 0 GLADSTONE COMMERCIAL CORP REIT COMMON STOCK 376536108 9 505 SH DFND 2 505 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 5 100 SH DFND 2 100 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 5 100 SH OTR 2 0 100 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 522 2945 SH DFND 2 2945 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 2844 2538 SH DFND 2 2538 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 319 285 SH OTR 2 0 285 0 GREEN MTN COFFEE ROASTERS INC COMMON STOCK 393122106 76 1000 SH OTR 2 0 1000 0 GREENBRIER COS INC COMMON STOCK 393657101 7 200 SH DFND 2 200 0 0 GRUMA S.A.B. DE C.V. ADR COMMON STOCK 400131306 40 1300 SH DFND 2 1300 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 4 45 SH DFND 2 45 0 0 HALLIBURTON CO COMMON STOCK 406216101 521 10265 SH DFND 2 10265 0 0 HALLIBURTON CO COMMON STOCK 406216101 74 1450 SH OTR 2 0 1450 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 89 1280 SH OTR 2 0 1280 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 5 150 SH DFND 2 150 0 0 HATTERAS FINL CORP REIT COMMON STOCK 41902R103 16 950 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 190 3425 SH DFND 2 3425 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 264 3135 SH DFND 2 3135 0 0 HESS CORPORATION COMMON STOCK 42809H107 16 195 SH DFND 2 195 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 26 925 SH DFND 2 925 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 267 9525 SH OTR 2 0 9525 0 HEXCEL CORP COMMON STOCK 428291108 35 775 SH DFND 2 775 0 0 HOME DEPOT INC COMMON STOCK 437076102 1713 20806 SH DFND 2 20806 0 0 HOME DEPOT INC COMMON STOCK 437076102 134 1630 SH OTR 2 0 1630 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1186 12985 SH DFND 2 12985 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 116 1275 SH OTR 2 0 1275 0 HOSPIRA INC COMMON STOCK 441060100 11 260 SH DFND 2 260 0 0 HOST HOTELS & RESORTS, INC REI COMMON STOCK 44107P104 5 260 SH DFND 2 260 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 57 675 SH DFND 2 675 0 0 IMATION CORP COMMON STOCK 45245A107 1 120 SH OTR 2 0 120 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 121 2315 SH DFND 2 2315 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 4 71 SH DFND 2 71 0 0 INTEL CORP COMMON STOCK 458140100 2297 88514 SH DFND 2 88514 0 0 INTEL CORP COMMON STOCK 458140100 242 9310 SH OTR 2 0 9310 0 INTERCONTINENTAL EXCHANGE GROU COMMON STOCK 45866F104 143 635 SH DFND 2 635 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 273 3172 SH DFND 2 3172 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 725 14780 SH DFND 2 14780 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 49 1000 SH OTR 2 0 1000 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 3919 20894 SH DFND 2 20894 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1809 9646 SH OTR 2 0 9646 0 IPATH GOLDMAN SACHS CRUDE OTHER 06738C786 2 90 SH DFND 2 90 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 6 56 SH DFND 2 56 0 0 ISHARES GOLD TRUST OTHER 464285105 1 100 SH DFND 2 100 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 43 375 SH DFND 2 375 0 0 ISHARES S&P GLB MATERIALS ETF OTHER 464288695 6 100 SH DFND 2 100 0 0 ISHARES S&P NY AMT-FREE MUNI E OTHER 464288323 104 1000 SH DFND 2 1000 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 1309 35538 SH DFND 2 35538 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 26 700 SH OTR 2 0 700 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 2108 19320 SH DFND 2 19320 0 0 ISHARES SILVER TRUST OTHER 46428Q109 39 2084 SH DFND 2 2084 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 16 900 SH DFND 2 900 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 379 6013 SH DFND 2 6013 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 77 1223 SH OTR 2 0 1223 0 JOHNSON & JOHNSON COMMON 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0 0 VIACOM INC-B COMMON STOCK 92553P201 68 775 SH SOLE 775 0 0 VISA INC CL A COMMON STOCK 92826C839 161 724 SH SOLE 724 0 0 WAL MART STORES INC COMMON STOCK 931142103 103 1305 SH SOLE 1305 0 0 WELLS FARGO & CO COMMON STOCK 949746101 27 600 SH OTR 0 600 0 WELLS FARGO & CO COMMON STOCK 949746101 197 4340 SH SOLE 4340 0 0 XILINX INC COMMON STOCK 983919101 5 100 SH SOLE 100 0 0 YUM! 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