0000717538-15-000045.txt : 20150430 0000717538-15-000045.hdr.sgml : 20150430 20150430155027 ACCESSION NUMBER: 0000717538-15-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150430 DATE AS OF CHANGE: 20150430 EFFECTIVENESS DATE: 20150430 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: 15818188 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 03-31-2015 03-31-2015 ARROW FINANCIAL CORP

250 GLEN STREET GLENS FALLS NY 12801

13F HOLDINGS REPORT 028-12533 N Terry R Goodemote 518-415-4512 Terry R Goodemote Glens Falls NY 04-28-2015 2 790 371711 false 2 0000902882 GLENS FALLS NATIONAL BANK & TRUST CO /NY 3 0001401342 North Country Investment Advisers, Inc. INFORMATION TABLE 2 a13-fhrarrowmar2015informa.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 101 2175 SH OTR 2 2175 0 0 ABBOTT LABS COMMON STOCK 002824100 593 12798 SH SOLE 2 12798 0 0 ABBVIE INC COMMON STOCK 00287Y109 123 2100 SH OTR 2 2100 0 0 ABBVIE INC COMMON STOCK 00287Y109 673 11502 SH SOLE 2 11502 0 0 ADOBE SYS INC COMMON STOCK 00724F101 21 280 SH SOLE 2 280 0 0 AETNA INC COMMON STOCK 00817Y108 1047 9824 SH SOLE 2 9824 0 0 AFLAC INC COMMON STOCK 001055102 11 175 SH SOLE 2 175 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 915810600 76 500 SH OTR 2 500 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 12 80 SH SOLE 2 80 0 0 ALBEMARLE CORP COMMON STOCK 012653101 9 167 SH SOLE 2 167 0 0 ALCOA INC COMMON STOCK 013817101 3 200 SH SOLE 2 200 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 2 7 SH SOLE 2 7 0 0 ALLIANT CORP COMMON STOCK 018802108 246 3900 SH SOLE 2 3900 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 19 1629 SH SOLE 2 1629 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 16 318 SH OTR 2 318 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 457 9127 SH SOLE 2 9127 0 0 AMAZON.COM INC COMMON STOCK 023135106 97 260 SH OTR 2 260 0 0 AMAZON.COM INC COMMON STOCK 023135106 1586 4262 SH SOLE 2 4262 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 57 1020 SH SOLE 2 1020 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 379 4855 SH OTR 2 4855 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1874 23993 SH SOLE 2 23993 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 786 14344 SH SOLE 2 14344 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 10 108 SH SOLE 2 108 0 0 AMERIPRISE FINANCIAL INC. 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1965 SH OTR 2 1965 0 0 MORGAN STANLEY COMMON STOCK 617446448 1726 48348 SH SOLE 2 48348 0 0 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 2 23 SH SOLE 2 23 0 0 NATIONAL-OILWELL INC COMMON STOCK 637071101 51 1025 SH OTR 2 1025 0 0 NATIONAL-OILWELL INC COMMON STOCK 637071101 181 3615 SH SOLE 2 3615 0 0 NBT BANCORP INC COM COMMON STOCK 628778102 19 765 SH SOLE 2 765 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 8 200 SH SOLE 2 200 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 101 970 SH OTR 2 970 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1121 10777 SH SOLE 2 10777 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 252 2508 SH SOLE 2 2508 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 11 215 SH SOLE 2 215 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 81 785 SH OTR 2 785 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 123 1192 SH SOLE 2 1192 0 0 NORTHERN TR CORP COMMON STOCK 665859104 9 125 SH SOLE 2 125 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 11 71 SH SOLE 2 71 0 0 NUCOR CORP COMMON STOCK 670346105 19 395 SH OTR 2 395 0 0 NUCOR CORP COMMON STOCK 670346105 24 500 SH SOLE 2 500 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 450 6159 SH SOLE 2 6159 0 0 OLIN CORP COMMON STOCK 680665205 10 300 SH SOLE 2 300 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 267 6180 SH OTR 2 6180 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 2050 47500 SH SOLE 2 47500 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 57 725 SH OTR 2 725 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 5 59 SH SOLE 2 59 0 0 PANERA BREAD COMPANY COMMON STOCK 69840W108 5 30 SH SOLE 2 30 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 28 235 SH SOLE 2 235 0 0 PAYCHEX INC COMMON STOCK 704326107 50 1000 SH OTR 2 1000 0 0 PAYCHEX INC COMMON STOCK 704326107 202 4075 SH SOLE 2 4075 0 0 PBF ENERGY INC CL A COMMON STOCK 69318G106 1 26 SH SOLE 2 26 0 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 967 36031 SH SOLE 2 36031 0 0 PEPSICO INC COMMON STOCK 713448108 1563 16351 SH OTR 2 16351 0 0 PEPSICO INC COMMON STOCK 713448108 2830 29597 SH SOLE 2 29597 0 0 PFIZER INC COMMON STOCK 717081103 587 16864 SH OTR 2 16864 0 0 PFIZER INC COMMON STOCK 717081103 2249 64640 SH SOLE 2 64640 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 15 203 SH OTR 2 203 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 726 9644 SH SOLE 2 9644 0 0 PHILLIPS 66 COMMON STOCK 718546104 13 170 SH OTR 2 170 0 0 PHILLIPS 66 COMMON STOCK 718546104 82 1038 SH SOLE 2 1038 0 0 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 9 250 SH SOLE 2 250 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 28 125 SH OTR 2 125 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 103 457 SH SOLE 2 457 0 0 PRAXAIR INC COMMON STOCK 74005P104 43 353 SH OTR 2 353 0 0 PRAXAIR INC COMMON STOCK 74005P104 298 2468 SH SOLE 2 2468 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 23 20 SH OTR 2 20 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 724 622 SH SOLE 2 622 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 769 9384 SH OTR 2 9384 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2562 31261 SH SOLE 2 31261 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 56 700 SH OTR 2 700 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 605 7531 SH SOLE 2 7531 0 0 PTC THERAPEUTICS INC COMMON STOCK 69366J200 12 204 SH SOLE 2 204 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 20 468 SH SOLE 2 468 0 0 QUALCOMM INC COMMON STOCK 747525103 49 700 SH OTR 2 700 0 0 QUALCOMM INC COMMON STOCK 747525103 1387 20005 SH SOLE 2 20005 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 50 650 SH OTR 2 650 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 23 213 SH SOLE 2 213 0 0 REMY INTERNATIONAL INC COMMON STOCK 75971M108 4 178 SH SOLE 2 178 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 2 17 SH SOLE 2 17 0 0 ROPER INDS INC COMMON STOCK 776696106 19 111 SH SOLE 2 111 0 0 ROSS STORES INC COMMON STOCK 778296103 28 267 SH SOLE 2 267 0 0 SALESFORCE.COM COMMON STOCK 79466L302 52 775 SH OTR 2 775 0 0 SALESFORCE.COM COMMON STOCK 79466L302 2005 30007 SH SOLE 2 30007 0 0 SEMPRA ENERGY COMMON STOCK 816851109 54 495 SH OTR 2 495 0 0 SEMPRA ENERGY COMMON STOCK 816851109 830 7617 SH SOLE 2 7617 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 34 120 SH SOLE 2 120 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 15 105 SH SOLE 2 105 0 0 SIMON PROPERTY GROUP INC REIT COMMON STOCK 828806109 78 400 SH OTR 2 400 0 0 SIMON PROPERTY GROUP INC REIT COMMON STOCK 828806109 312 1595 SH SOLE 2 1595 0 0 SMITH A O CORPORATION COMMON STOCK 831865209 15 225 SH SOLE 2 225 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 63 1433 SH OTR 2 1433 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 111 2504 SH SOLE 2 2504 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 20 450 SH OTR 2 450 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 987 22284 SH SOLE 2 22284 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 219 3355 SH SOLE 2 3355 0 0 STARBUCKS CORP COMMON STOCK 855244109 201 2120 SH OTR 2 2120 0 0 STARBUCKS CORP COMMON STOCK 855244109 1474 15568 SH SOLE 2 15568 0 0 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 34 405 SH OTR 2 405 0 0 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 1060 12698 SH SOLE 2 12698 0 0 STRYKER CORPORATION COMMON STOCK 863667101 37 400 SH OTR 2 400 0 0 STRYKER CORPORATION COMMON STOCK 863667101 16 170 SH SOLE 2 170 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 6 135 SH SOLE 2 135 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 8 201 SH SOLE 2 201 0 0 SYSCO CORP COMMON STOCK 871829107 19 500 SH SOLE 2 500 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 320 3950 SH OTR 2 3950 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 691 8539 SH SOLE 2 8539 0 0 TARGET CORP COMMON STOCK 87612E106 10 125 SH OTR 2 125 0 0 TARGET CORP COMMON STOCK 87612E106 126 1540 SH SOLE 2 1540 0 0 TESORO CORPORATION COMMON STOCK 881609101 11 125 SH SOLE 2 125 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 25 250 SH OTR 2 250 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 1093 10829 SH SOLE 2 10829 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3 20 SH SOLE 2 20 0 0 TIME INC COMMON STOCK 887228104 1 43 SH OTR 2 43 0 0 TIME WARNER CABLE INC COMMON STOCK 88732J207 15 100 SH SOLE 2 100 0 0 TIME WARNER INC COMMON STOCK 887317303 105 1240 SH OTR 2 1240 0 0 TIME WARNER INC COMMON STOCK 887317303 688 8143 SH SOLE 2 8143 0 0 TJX COS INC COMMON STOCK 872540109 124 1765 SH OTR 2 1765 0 0 TJX COS INC COMMON STOCK 872540109 1306 18647 SH SOLE 2 18647 0 0 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 16 300 SH SOLE 2 300 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 233 2157 SH SOLE 2 2157 0 0 TRIPADVISOR INC COMMON STOCK 896945201 2 28 SH SOLE 2 28 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 4 36 SH SOLE 2 36 0 0 TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 431 12735 SH SOLE 2 12735 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 55 675 SH OTR 2 675 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 1457 18040 SH SOLE 2 18040 0 0 UNION PAC CORP COMMON STOCK 907818108 98 905 SH OTR 2 905 0 0 UNION PAC CORP COMMON STOCK 907818108 1572 14518 SH SOLE 2 14518 0 0 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 6 83 SH SOLE 2 83 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 82 850 SH OTR 2 850 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 771 7952 SH SOLE 2 7952 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 2 100 SH SOLE 2 100 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1024 8740 SH OTR 2 8740 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1859 15859 SH SOLE 2 15859 0 0 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 17 100 SH SOLE 2 100 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 30 255 SH OTR 2 255 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 370 3129 SH SOLE 2 3129 0 0 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 6 48 SH SOLE 2 48 0 0 US BANCORP NEW COMMON STOCK 902973304 193 4425 SH OTR 2 4425 0 0 US BANCORP NEW COMMON STOCK 902973304 589 13479 SH SOLE 2 13479 0 0 V.F. CORP COMMON STOCK 918204108 677 8995 SH SOLE 2 8995 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 43 678 SH SOLE 2 678 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 366 7525 SH OTR 2 7525 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1383 28437 SH SOLE 2 28437 0 0 VIACOM INC-B COMMON STOCK 92553P201 134 1960 SH OTR 2 1960 0 0 VIACOM INC-B COMMON STOCK 92553P201 44 645 SH SOLE 2 645 0 0 VISA INC CL A COMMON STOCK 92826C839 130 1980 SH OTR 2 1980 0 0 VISA INC CL A COMMON STOCK 92826C839 2462 37634 SH SOLE 2 37634 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 153 1810 SH SOLE 2 1810 0 0 WAL MART STORES INC COMMON STOCK 931142103 68 825 SH OTR 2 825 0 0 WAL MART STORES INC COMMON STOCK 931142103 752 9138 SH SOLE 2 9138 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 20 235 SH SOLE 2 235 0 0 WELLS FARGO & CO COMMON STOCK 949746101 419 7700 SH OTR 2 7700 0 0 WELLS FARGO & CO COMMON STOCK 949746101 3115 57261 SH SOLE 2 57261 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 7 75 SH SOLE 2 75 0 0 WHOLE FOODS MKT INC COMMON STOCK 966837106 57 1100 SH SOLE 2 1100 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 30 4113 SH SOLE 2 4113 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 64 1300 SH SOLE 2 1300 0 0 YUM! BRANDS INC COMMON STOCK 988498101 26 325 SH OTR 2 325 0 0 YUM! BRANDS INC COMMON STOCK 988498101 96 1215 SH SOLE 2 1215 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 44 375 SH OTR 2 375 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 455 3870 SH SOLE 2 3870 0 0 3-D SYSTEMS CORP COMMON STOCK 88554D205 5 175 SH SOLE 2 175 0 0 3M CO COMMON STOCK 88579Y101 779 4723 SH OTR 2 4723 0 0 3M CO COMMON STOCK 88579Y101 1352 8195 SH SOLE 2 8195 0 0 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 10 144 SH SOLE 2 144 0 0 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 1 26 SH SOLE 2 26 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 93 2385 SH SOLE 2 2385 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 2 17 SH SOLE 2 17 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 5 100 SH OTR 2 100 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 5 100 SH SOLE 2 100 0 0 GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 4 112 SH SOLE 2 112 0 0 ING GROEP NV SPONS ADR COMMON STOCK 456837103 5 332 SH SOLE 2 332 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 69 700 SH SOLE 2 700 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 5 88 SH SOLE 2 88 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 6 100 SH SOLE 2 100 0 0 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 3 12 SH SOLE 2 12 0 0 SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 5 74 SH SOLE 2 74 0 0 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 67 1068 SH SOLE 2 1068 0 0 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 3 61 SH SOLE 2 61 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 7 213 SH SOLE 2 213 0 0 AVALONBAY COMMUNITIES INC REIT COMMON STOCK 053484101 5 30 SH SOLE 2 30 0 0 HOST HOTELS & RESORTS, INC REI COMMON STOCK 44107P104 5 260 SH SOLE 2 260 0 0 KIMCO REALTY CORP REIT COMMON STOCK 49446R109 3 120 SH SOLE 2 120 0 0 PLUM CREEK TIMBER CO INC REIT COMMON STOCK 729251108 2 50 SH SOLE 2 50 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 13 700 SH SOLE 2 700 0 0 VENTAS INC REIT COMMON STOCK 92276F100 11 150 SH SOLE 2 150 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 6 196 SH SOLE 2 196 0 0 WP GLIMCHER INC REIT COMMON STOCK 92939N102 1 50 SH OTR 2 50 0 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 544 20042 SH OTR 2 20042 0 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 36171 1332264 SH SOLE 2 1332264 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 9 100 SH OTR 2 100 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 514 5485 SH SOLE 2 5485 0 0 ACE LIMITED COMMON STOCK H0023R105 2 16 SH SOLE 2 16 0 0 ACTAVIS PLC COMMON STOCK G0083B108 937 3147 SH SOLE 2 3147 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 1 100 SH SOLE 2 100 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 4 60 SH SOLE 2 60 0 0 CARNIVAL CORP COMMON STOCK 143658300 61 1277 SH SOLE 2 1277 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 1361 16603 SH SOLE 2 16603 0 0 EATON CORP PLC COMMON STOCK G29183103 85 1250 SH OTR 2 1250 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 5 71 SH SOLE 2 71 0 0 LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 6 111 SH SOLE 2 111 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 205 2632 SH OTR 2 2632 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 839 10758 SH SOLE 2 10758 0 0 MYLAN NV COMMON STOCK N59465109 36 600 SH OTR 2 600 0 0 MYLAN NV COMMON STOCK N59465109 210 3530 SH SOLE 2 3530 0 0 NOBLE CORPORATION PLC COMMON STOCK G65431101 14 950 SH SOLE 2 950 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 108 1295 SH OTR 2 1295 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1243 14897 SH SOLE 2 14897 0 0 SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 4 200 SH SOLE 2 200 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 6 193 SH SOLE 2 193 0 0 THOMSON CORP COMMON STOCK 884903105 4 100 SH SOLE 2 100 0 0 TORONTO DOMINION BANK COMMON STOCK 891160509 89 2084 SH OTR 2 2084 0 0 TORONTO DOMINION BANK COMMON STOCK 891160509 347 8092 SH SOLE 2 8092 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 9 200 SH SOLE 2 200 0 0 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 2 55 SH SOLE 2 55 0 0 UNILEVER NV NY SHARES COMMON STOCK 904784709 1 14 SH SOLE 2 14 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 379 5030 SH OTR 2 5030 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 205 2719 SH SOLE 2 2719 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 153 3130 SH OTR 2 3130 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 89 1835 SH SOLE 2 1835 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 128 1645 SH OTR 2 1645 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 168 2170 SH SOLE 2 2170 0 0 ETRACS ALERIAN MLP ETN OTHER 90267B682 32 1200 SH SOLE 2 1200 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 313 12985 SH OTR 2 12985 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 387 16031 SH SOLE 2 16031 0 0 GABELLI DIVIDEND & INCOME TRUS OTHER 36242H104 29 1350 SH SOLE 2 1350 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 295 4070 SH OTR 2 4070 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 291 4018 SH SOLE 2 4018 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 220 3945 SH OTR 2 3945 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 161 2878 SH SOLE 2 2878 0 0 ISHARES DJ US REGIONAL BANKS E OTHER 464288778 26 735 SH SOLE 2 735 0 0 ISHARES GOLD TRUST OTHER 464285105 1 100 SH SOLE 2 100 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 81 1270 SH SOLE 2 1270 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 27 500 SH SOLE 2 500 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 64 1599 SH SOLE 2 1599 0 0 ISHARES S&P GSCI COMMODITY I OTHER 46428R107 46 2376 SH SOLE 2 2376 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 112 2800 SH OTR 2 2800 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 962 23976 SH SOLE 2 23976 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 291 2468 SH SOLE 2 2468 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 85 561 SH SOLE 2 561 0 0 ISHARES SILVER TRUST OTHER 46428Q109 33 2084 SH SOLE 2 2084 0 0 MARKET VECTORS ETF TRUST OTHER 57060U183 32 250 SH SOLE 2 250 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 104 2125 SH OTR 2 2125 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 102 2088 SH SOLE 2 2088 0 0 POWERSHARES WATER RESOURCES PO OTHER 73935X575 6 250 SH SOLE 2 250 0 0 SPDR DJ WILSHIRE LARGE CAP VAL OTHER 78464A508 452 4501 SH SOLE 2 4501 0 0 SPDR GOLD TRUST OTHER 78463V107 18 156 SH SOLE 2 156 0 0 SPDR S&P INSURANCE ETF OTHER 78464A789 28 420 SH SOLE 2 420 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 726 2620 SH SOLE 2 2620 0 0 SPDR S&P 400 MID CAP GROWTH ET OTHER 78464A821 158 1250 SH SOLE 2 1250 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 42 204 SH OTR 2 204 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 4689 22717 SH SOLE 2 22717 0 0 SPDR S&P 500 GROWTH ETF OTHER 78464A409 693 7030 SH SOLE 2 7030 0 0 SPDR S&P 600 SMALL CAP ETF OTHER 78464A813 43 400 SH SOLE 2 400 0 0 SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 118 625 SH SOLE 2 625 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 394 9505 SH OTR 2 9505 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 248 5990 SH SOLE 2 5990 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 70 1565 SH OTR 2 1565 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 104 2352 SH SOLE 2 2352 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 513 4857 SH SOLE 2 4857 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 144 1700 SH SOLE 2 1700 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 101 905 SH OTR 2 905 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 6163 55308 SH SOLE 2 55308 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 45 371 SH SOLE 2 371 0 0 SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 355 9063 SH SOLE 2 9063 0 0 ISHARES S&P NY AMT-FREE MUNI E OTHER 464288323 2998 26711 SH SOLE 2 26711 0 0 ISHARES TR S&P NAT MUNI BOND E OTHER 464288414 49 446 SH SOLE 2 446 0 0 ABBOTT LABS COMMON STOCK 002824100 9 200 SH OTR 0 200 0 ABBOTT LABS COMMON STOCK 002824100 21 450 SH SOLE 450 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 35 325 SH SOLE 325 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4 25 SH SOLE 25 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 31 629 SH SOLE 629 0 0 AMAZON.COM INC COMMON STOCK 023135106 111 297 SH SOLE 297 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 23 300 SH OTR 0 300 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 155 1985 SH SOLE 1985 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 59 1080 SH SOLE 1080 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E108 14 125 SH SOLE 125 0 0 AMGEN INC COMMON STOCK 031162100 24 150 SH OTR 0 150 0 AMGEN INC COMMON STOCK 031162100 153 955 SH SOLE 955 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 11 175 SH OTR 0 175 0 APACHE CORP COMMON STOCK 037411105 45 750 SH SOLE 750 0 0 APPLE INC COMMON STOCK 037833100 13 105 SH OTR 0 105 0 APPLE INC COMMON STOCK 037833100 401 3220 SH SOLE 3220 0 0 AT&T INC COMMON STOCK 00206R102 23 700 SH OTR 0 700 0 AT&T INC COMMON STOCK 00206R102 84 2569 SH SOLE 2569 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 40 468 SH SOLE 468 0 0 BAKER HUGHES INC COMMON STOCK 057224107 34 530 SH SOLE 530 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 49 3170 SH SOLE 3170 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 64 1595 SH SOLE 1595 0 0 BB&T CORPORATION COMMON STOCK 054937107 3 87 SH SOLE 87 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 179 1240 SH SOLE 1240 0 0 BIOGEN INC COMMON STOCK 09062X103 34 80 SH SOLE 80 0 0 BOEING CO COMMON STOCK 097023105 21 140 SH SOLE 140 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 16 250 SH OTR 0 250 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 128 1989 SH SOLE 1989 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 14 150 SH SOLE 150 0 0 CATERPILLAR INC COMMON STOCK 149123101 78 972 SH SOLE 972 0 0 CBS CORPORATION CLASS B COMMON STOCK 124857202 36 600 SH SOLE 600 0 0 CELGENE CORP COMMON STOCK 151020104 97 840 SH SOLE 840 0 0 CERNER CORP COMMON STOCK 156782104 26 360 SH SOLE 360 0 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 46 925 SH SOLE 925 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 25 240 SH OTR 0 240 0 CHEVRON CORPORATION COMMON STOCK 166764100 190 1807 SH SOLE 1807 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 58 89 SH SOLE 89 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 11 400 SH OTR 0 400 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 16 575 SH SOLE 575 0 0 CITIGROUP INC COMMON STOCK 172967424 81 1580 SH SOLE 1580 0 0 COCA COLA CO COMMON STOCK 191216100 110 2715 SH SOLE 2715 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 14 200 SH OTR 0 200 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 112 1615 SH SOLE 1615 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 7 122 SH SOLE 122 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 81 1305 SH SOLE 1305 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 43 706 SH OTR 706 0 0 CORNING INC COMMON STOCK 219350105 60 2655 SH SOLE 2655 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 134 887 SH SOLE 887 0 0 CVS HEALTH CORP COMMON STOCK 126650100 61 595 SH SOLE 595 0 0 DANAHER CORP COMMON STOCK 235851102 59 700 SH OTR 0 700 0 DANAHER CORP COMMON STOCK 235851102 118 1385 SH SOLE 1385 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 21 200 SH OTR 0 200 0 DISNEY WALT CO NEW COMMON STOCK 254687106 184 1755 SH SOLE 1755 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 14 200 SH OTR 0 200 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 37 525 SH SOLE 525 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 10 200 SH OTR 0 200 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 6 125 SH SOLE 125 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 93 1305 SH SOLE 1305 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 5 100 SH SOLE 100 0 0 EBAY INC COMMON STOCK 278642103 85 1465 SH SOLE 1465 0 0 ECOLAB INC COMMON STOCK 278865100 23 205 SH SOLE 205 0 0 EMC CORP MASS COMMON STOCK 268648102 28 1080 SH SOLE 1080 0 0 EMERSON ELEC CO COMMON STOCK 291011104 18 310 SH SOLE 310 0 0 EOG RES INC COMMON STOCK 26875P101 26 280 SH SOLE 280 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 117 1349 SH SOLE 1349 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 23 275 SH OTR 0 275 0 EXXONMOBIL CORP COMMON STOCK 30231G102 334 3925 SH SOLE 3925 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 65 785 SH SOLE 785 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 115 695 SH SOLE 695 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 63 3890 SH SOLE 3890 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 33 645 SH SOLE 645 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 5 40 SH SOLE 40 0 0 GENERAL ELECTRIC CORP 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