EVP CFO

0000717538-15-000111.txt : 20151110 0000717538-15-000111.hdr.sgml : 20151110 20151106124751 ACCESSION NUMBER: 0000717538-15-000111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 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: 151203535 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 09-30-2015 09-30-2015 ARROW FINANCIAL CORP

250 GLEN STREET GLENS FALLS NY 12801

13F HOLDINGS REPORT 028-12533 N Terry R. Goodemote EVP CFO 518-415-4512 Terry R. Goodemote Glens Falls NY 10-22-2015 2 734 351926 false 2 0000902882 GLENS FALLS NATIONAL BANK & TRUST CO /NY 3 0001401342 North Country Investment Advisers, Inc. INFORMATION TABLE 2 a13-fhrarrowseptember2015i.xml INFORMATION TABLE AFLAC INC COMMON STOCK 001055102 10 175 SH DFND 2 175 0 0 ABBOTT LABS COMMON STOCK 002824100 433 10767 SH DFND 2 10767 0 0 ABBOTT LABS COMMON STOCK 002824100 87 2175 SH OTR 2 0 2175 0 ABBOTT LABS COMMON STOCK 002824100 8 200 SH OTR 0 200 0 ABBOTT LABS COMMON STOCK 002824100 12 300 SH SOLE 300 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 19 150 SH DFND 2 150 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 17 135 SH OTR 2 0 135 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3 25 SH SOLE 25 0 0 ALLIANT CORP COMMON STOCK 018802108 135 2300 SH DFND 2 2300 0 0 ALLSTATE CORP COMMON STOCK 020002101 6 100 SH DFND 2 100 0 0 AMAZON.COM INC COMMON STOCK 023135106 5119 10000 SH DFND 3 10000 0 0 AMAZON.COM INC COMMON STOCK 023135106 2208 4314 SH DFND 2 4314 0 0 AMAZON.COM INC COMMON STOCK 023135106 133 260 SH OTR 2 0 260 0 AMAZON.COM INC COMMON STOCK 023135106 204 399 SH SOLE 399 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 58 1020 SH DFND 2 1020 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1360 18347 SH DFND 2 18347 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 278 3755 SH OTR 2 0 3755 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 22 300 SH OTR 0 300 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 131 1764 SH SOLE 1764 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1136 20000 SH DFND 3 20000 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1016 17886 SH DFND 2 17886 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 63 1115 SH SOLE 1115 0 0 AMGEN INC COMMON STOCK 031162100 1729 12500 SH DFND 3 12500 0 0 AMGEN INC COMMON STOCK 031162100 1827 13212 SH DFND 2 13212 0 0 AMGEN INC COMMON STOCK 031162100 93 675 SH OTR 2 0 675 0 AMGEN INC COMMON STOCK 031162100 21 150 SH OTR 0 150 0 AMGEN INC COMMON STOCK 031162100 155 1124 SH SOLE 1124 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 8 130 SH DFND 2 130 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 24 420 SH DFND 2 420 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 10 175 SH OTR 0 175 0 APACHE CORP COMMON STOCK 037411105 499 12750 SH DFND 2 12750 0 0 APACHE CORP COMMON STOCK 037411105 31 781 SH SOLE 781 0 0 APPLE INC COMMON STOCK 037833100 5625 51000 SH DFND 3 51000 0 0 APPLE INC COMMON STOCK 037833100 5986 54271 SH DFND 2 54271 0 0 APPLE INC COMMON STOCK 037833100 462 4185 SH OTR 2 0 4185 0 APPLE INC COMMON STOCK 037833100 12 105 SH OTR 0 105 0 APPLE INC COMMON STOCK 037833100 387 3508 SH SOLE 3508 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 68 4635 SH DFND 2 4635 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 8 200 SH DFND 2 200 0 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 34633 1297119 SH DFND 2 1297119 0 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 911 34111 SH OTR 2 0 34111 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 788 29504 SH SOLE 29504 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 202 2515 SH DFND 2 2515 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 421 5235 SH OTR 2 0 5235 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 38 468 SH SOLE 468 0 0 AVALONBAY COMMUNITIES INC REIT COMMON STOCK 053484101 5 30 SH DFND 2 30 0 0 BB&T CORPORATION COMMON STOCK 054937107 14 400 SH DFND 2 400 0 0 BB&T CORPORATION COMMON STOCK 054937107 3 87 SH SOLE 87 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 78 2565 SH DFND 2 2565 0 0 BAKER HUGHES INC COMMON STOCK 057224107 520 10000 SH DFND 3 10000 0 0 BAKER HUGHES INC COMMON STOCK 057224107 803 15430 SH DFND 2 15430 0 0 BAKER HUGHES INC COMMON STOCK 057224107 9 175 SH OTR 2 0 175 0 BAKER HUGHES INC COMMON STOCK 057224107 35 671 SH SOLE 671 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1564 100385 SH DFND 3 100385 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1311 84119 SH DFND 2 84119 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 23 1459 SH OTR 2 0 1459 0 BANK OF AMERICA CORP COMMON STOCK 060505104 58 3724 SH SOLE 3724 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1175 30000 SH DFND 3 30000 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 252 6443 SH DFND 2 6443 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 58 1475 SH OTR 2 0 1475 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 47 1195 SH SOLE 1195 0 0 BARD CR INC COMMON STOCK 067383109 22 120 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 60 1825 SH DFND 2 1825 0 0 BAXTER INTL INC COMMON STOCK 071813109 67 2050 SH OTR 2 0 2050 0 BECTON DICKINSON COMMON STOCK 075887109 25 186 SH DFND 2 186 0 0 BECTON DICKINSON COMMON STOCK 075887109 46 350 SH OTR 2 0 350 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2021 15500 SH DFND 3 15500 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2451 18795 SH DFND 2 18795 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 243 1863 SH OTR 2 0 1863 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 168 1291 SH SOLE 1291 0 0 BOB EVANS FARMS INC COMMON STOCK 096761101 1 12 SH DFND 2 12 0 0 BOEING CO COMMON STOCK 097023105 280 2140 SH DFND 2 2140 0 0 BOEING CO COMMON STOCK 097023105 12 90 SH SOLE 90 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 4 265 SH DFND 2 265 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1941 32780 SH DFND 2 32780 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 199 3363 SH OTR 2 0 3363 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 15 250 SH OTR 0 250 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 123 2079 SH SOLE 2079 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 3 45 SH DFND 2 45 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 30 500 SH OTR 2 0 500 0 BUFFALO WILD WINGS INC COMMON STOCK 119848109 29 150 SH DFND 2 150 0 0 CBS CORPORATION CLASS B COMMON STOCK 124857202 10 250 SH DFND 2 250 0 0 CSX CORP COMMON STOCK 126408103 5 174 SH DFND 2 174 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1544 16000 SH DFND 3 16000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2059 21344 SH DFND 2 21344 0 0 CVS HEALTH CORP COMMON STOCK 126650100 137 1420 SH OTR 2 0 1420 0 CVS HEALTH CORP COMMON STOCK 126650100 63 655 SH SOLE 655 0 0 CARE CAPITAL PROPERTIES INC RE COMMON STOCK 141624106 1 37 SH DFND 2 37 0 0 CARNIVAL CORP COMMON STOCK 143658300 60 1200 SH DFND 2 1200 0 0 CATERPILLAR INC COMMON STOCK 149123101 915 14000 SH DFND 3 14000 0 0 CATERPILLAR INC COMMON STOCK 149123101 394 6026 SH DFND 2 6026 0 0 CATERPILLAR INC COMMON STOCK 149123101 69 1050 SH OTR 2 0 1050 0 CATERPILLAR INC COMMON STOCK 149123101 55 837 SH SOLE 837 0 0 CELGENE CORP COMMON STOCK 151020104 1785 16500 SH DFND 3 16500 0 0 CELGENE CORP COMMON STOCK 151020104 1449 13394 SH DFND 2 13394 0 0 CELGENE CORP COMMON STOCK 151020104 189 1750 SH OTR 2 0 1750 0 CELGENE CORP COMMON STOCK 151020104 99 919 SH SOLE 919 0 0 CERNER CORP COMMON STOCK 156782104 1349 22500 SH DFND 3 22500 0 0 CERNER CORP COMMON STOCK 156782104 1113 18566 SH DFND 2 18566 0 0 CERNER CORP COMMON STOCK 156782104 60 1000 SH OTR 2 0 1000 0 CERNER CORP COMMON STOCK 156782104 43 719 SH SOLE 719 0 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 136 2526 SH DFND 2 2526 0 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 5 100 SH OTR 2 0 100 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 9 175 SH SOLE 175 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 3 450 SH OTR 2 0 450 0 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 24 450 SH DFND 2 450 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 789 10000 SH DFND 3 10000 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2046 25943 SH DFND 2 25943 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 440 5572 SH OTR 2 0 5572 0 CHEVRON CORPORATION COMMON STOCK 166764100 15 190 SH OTR 0 190 0 CHEVRON CORPORATION COMMON STOCK 166764100 141 1783 SH SOLE 1783 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 720 1000 SH DFND 3 1000 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1398 1941 SH DFND 2 1941 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 58 80 SH OTR 2 0 80 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 141 196 SH SOLE 196 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 8 100 SH DFND 2 100 0 0 CITIGROUP INC COMMON STOCK 172967424 1612 32500 SH DFND 3 32500 0 0 CITIGROUP INC COMMON STOCK 172967424 1352 27252 SH DFND 2 27252 0 0 CITIGROUP INC COMMON STOCK 172967424 51 1036 SH OTR 2 0 1036 0 CITIGROUP INC COMMON STOCK 172967424 89 1799 SH SOLE 1799 0 0 CLARCOR INC COMMON STOCK 179895107 5 111 SH DFND 2 111 0 0 CLOROX COMPANY COMMON STOCK 189054109 142 1232 SH DFND 2 1232 0 0 CLOROX COMPANY COMMON STOCK 189054109 23 200 SH OTR 2 0 200 0 COCA COLA CO COMMON STOCK 191216100 401 10000 SH DFND 3 10000 0 0 COCA COLA CO COMMON STOCK 191216100 1069 26634 SH DFND 2 26634 0 0 COCA COLA CO COMMON STOCK 191216100 81 2020 SH OTR 2 0 2020 0 COCA COLA CO COMMON STOCK 191216100 103 2578 SH SOLE 2578 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 470 7500 SH DFND 3 7500 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 888 14000 SH DFND 3 14000 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 675 10638 SH DFND 2 10638 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 459 7230 SH OTR 2 0 7230 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 13 200 SH OTR 0 200 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 94 1480 SH SOLE 1480 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 241 6484 SH DFND 2 6484 0 0 CONNECTICUT WATER SVC INC COMMON STOCK 207797101 11 300 SH DFND 2 300 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 68 1014 SH DFND 2 1014 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 47 706 SH OTR 0 706 0 CORNING INC COMMON STOCK 219350105 826 48225 SH DFND 2 48225 0 0 CORNING INC COMMON STOCK 219350105 18 1025 SH OTR 2 0 1025 0 CORNING INC COMMON STOCK 219350105 31 1809 SH SOLE 1809 0 0 CUMMINS INC COMMON STOCK 231021106 1292 11897 SH DFND 3 11897 0 0 CUMMINS INC COMMON STOCK 231021106 635 5849 SH DFND 2 5849 0 0 CUMMINS INC COMMON STOCK 231021106 8 70 SH SOLE 70 0 0 DTE ENERGY CO COMMON STOCK 233331107 16 199 SH DFND 2 199 0 0 DTE ENERGY CO COMMON STOCK 233331107 30 375 SH OTR 2 0 375 0 DANAHER CORP COMMON STOCK 235851102 415 4874 SH DFND 2 4874 0 0 DANAHER CORP COMMON STOCK 235851102 39 452 SH OTR 2 0 452 0 DANAHER CORP COMMON STOCK 235851102 9 101 SH OTR 0 101 0 DANAHER CORP COMMON STOCK 235851102 20 237 SH SOLE 237 0 0 DEERE & CO COMMON STOCK 244199105 100 1355 SH DFND 2 1355 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 1568 15345 SH DFND 3 15345 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2644 25870 SH DFND 2 25870 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 630 6167 SH OTR 2 0 6167 0 DISNEY WALT CO NEW COMMON STOCK 254687106 20 200 SH OTR 0 200 0 DISNEY WALT CO NEW COMMON STOCK 254687106 240 2345 SH SOLE 2345 0 0 DOLLAR TREE INC COMMON STOCK 256746108 535 8030 SH DFND 2 8030 0 0 DONALDSON INC COMMON STOCK 257651109 6 210 SH DFND 2 210 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 381 8982 SH DFND 2 8982 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 33 790 SH OTR 2 0 790 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 8 200 SH OTR 0 200 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 357 7415 SH DFND 2 7415 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 130 2705 SH OTR 2 0 2705 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 8 175 SH SOLE 175 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 25 500 SH OTR 2 0 500 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 5 100 SH SOLE 100 0 0 EMC CORP MASS COMMON STOCK 268648102 203 8389 SH DFND 2 8389 0 0 EMC CORP MASS COMMON STOCK 268648102 21 880 SH SOLE 880 0 0 EBAY INC COMMON STOCK 278642103 206 8424 SH DFND 2 8424 0 0 EBAY INC COMMON STOCK 278642103 1 50 SH OTR 2 0 50 0 EBAY INC COMMON STOCK 278642103 11 450 SH SOLE 450 0 0 ECOLAB INC COMMON STOCK 278865100 1015 9253 SH DFND 2 9253 0 0 ECOLAB INC COMMON STOCK 278865100 91 825 SH OTR 2 0 825 0 ECOLAB INC COMMON STOCK 278865100 71 644 SH SOLE 644 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 9 150 SH DFND 2 150 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 18 270 SH DFND 2 270 0 0 EMERSON ELEC CO COMMON STOCK 291011104 229 5179 SH DFND 2 5179 0 0 EMERSON ELEC CO COMMON STOCK 291011104 189 4270 SH OTR 2 0 4270 0 EMERSON ELEC CO COMMON STOCK 291011104 11 250 SH SOLE 250 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 24 944 SH DFND 2 944 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 10 210 SH DFND 2 210 0 0 FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 10 60 SH DFND 2 60 0 0 FASTENAL CO COMMON STOCK 311900104 7 190 SH DFND 2 190 0 0 FISERV INC COMMON STOCK 337738108 236 2730 SH DFND 2 2730 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 25 801 SH DFND 2 801 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 283 20885 SH DFND 2 20885 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 33 2400 SH OTR 2 0 2400 0 FORD MOTOR CO DEL COMMON STOCK 345370860 8 565 SH SOLE 565 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 231 1677 SH DFND 2 1677 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 35 253 SH OTR 2 0 253 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 6 40 SH SOLE 40 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1261 50000 SH DFND 3 50000 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 3479 137965 SH DFND 2 137965 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1072 42501 SH OTR 2 0 42501 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 223 8857 SH SOLE 8857 0 0 GENERAL MLS INC COMMON STOCK 370334104 1441 25664 SH DFND 2 25664 0 0 GENERAL MLS INC COMMON STOCK 370334104 56 1000 SH OTR 2 0 1000 0 GENERAL MLS INC COMMON STOCK 370334104 6 100 SH OTR 0 100 0 GENERAL MLS INC COMMON STOCK 370334104 66 1167 SH SOLE 1167 0 0 GENUINE PARTS CO COMMON STOCK 372460105 17 210 SH DFND 2 210 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1964 20000 SH DFND 3 20000 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1904 19390 SH DFND 2 19390 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 177 1805 SH OTR 2 0 1805 0 GILEAD SCIENCES INC COMMON STOCK 375558103 147 1501 SH SOLE 1501 0 0 GRAINGER W W INC COMMON STOCK 384802104 26 120 SH DFND 2 120 0 0 GROUPON INC COMMON STOCK 399473107 13 4000 SH DFND 2 4000 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 671 13000 SH DFND 3 13000 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 474 9183 SH DFND 2 9183 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 48 935 SH SOLE 935 0 0 HALLIBURTON CO COMMON STOCK 406216101 334 9455 SH DFND 2 9455 0 0 HALLIBURTON CO COMMON STOCK 406216101 7 200 SH OTR 2 0 200 0 HALLIBURTON CO COMMON STOCK 406216101 26 740 SH SOLE 740 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 66 1207 SH OTR 2 0 1207 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 7 150 SH DFND 2 150 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 893 18900 SH DFND 3 18900 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 73 1535 SH DFND 2 1535 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 17 360 SH SOLE 360 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 8 120 SH DFND 2 120 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 437 4753 SH DFND 2 4753 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 16 177 SH SOLE 177 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 3 100 SH DFND 2 100 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 239 9348 SH OTR 2 0 9348 0 HEXCEL CORP COMMON STOCK 428291108 35 775 SH DFND 2 775 0 0 HOME DEPOT INC COMMON STOCK 437076102 1985 17186 SH DFND 2 17186 0 0 HOME DEPOT INC COMMON STOCK 437076102 281 2430 SH OTR 2 0 2430 0 HOME DEPOT INC COMMON STOCK 437076102 12 100 SH OTR 0 100 0 HOME DEPOT INC COMMON STOCK 437076102 181 1567 SH SOLE 1567 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 947 10000 SH DFND 3 10000 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1383 14603 SH DFND 2 14603 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 148 1565 SH OTR 2 0 1565 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 98 1039 SH SOLE 1039 0 0 HORMEL FOODS CORPORATION COMMON STOCK 440452100 8 120 SH DFND 2 120 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 45 550 SH DFND 2 550 0 0 INTEL CORP COMMON STOCK 458140100 2163 71765 SH DFND 2 71765 0 0 INTEL CORP COMMON STOCK 458140100 392 13005 SH OTR 2 0 13005 0 INTEL CORP COMMON STOCK 458140100 12 400 SH OTR 0 400 0 INTEL CORP COMMON STOCK 458140100 185 6142 SH SOLE 6142 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2181 15047 SH DFND 2 15047 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1216 8391 SH OTR 2 0 8391 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 14 100 SH OTR 0 100 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 120 829 SH SOLE 829 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1136 11000 SH DFND 3 11000 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1341 12991 SH DFND 2 12991 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 21 205 SH OTR 2 0 205 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 96 925 SH SOLE 925 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 93 2470 SH DFND 2 2470 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 19 500 SH OTR 2 0 500 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 17 450 SH SOLE 450 0 0 INTUIT INC COMMON STOCK 461202103 72 810 SH DFND 2 810 0 0 ISHARES GOLD TRUST OTHER 464285105 1 100 SH DFND 2 100 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 6878 62769 SH DFND 2 62769 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 86 785 SH OTR 2 0 785 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 188 1715 SH SOLE 1715 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 178 2100 SH DFND 2 2100 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 296 5167 SH DFND 2 5167 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 76 555 SH DFND 2 555 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 260 2441 SH DFND 2 2441 0 0 ISHARES S&P NY AMT-FREE MUNI E OTHER 464288323 3048 27508 SH DFND 2 27508 0 0 ISHARES S&P NY AMT-FREE MUNI E OTHER 464288323 1108 10000 SH SOLE 10000 0 0 ISHARES TR S&P NAT MUNI BOND E OTHER 464288414 49 446 SH DFND 2 446 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 443 4212 SH DFND 2 4212 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 924 23950 SH DFND 2 23950 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 81 2100 SH OTR 2 0 2100 0 ISHARES DJ US REGIONAL BANKS E OTHER 464288778 25 735 SH DFND 2 735 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 59 1563 SH DFND 2 1563 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 31 823 SH OTR 2 0 823 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 3 75 SH SOLE 75 0 0 JOHNSON & JOHNSON COMMON STOCK 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3 4262 0 0 GOOGLE INC CLASS C COMMON STOCK 38259P706 912 1499 SH DFND 2 1499 0 0 GOOGLE INC CLASS C COMMON STOCK 38259P706 49 80 SH OTR 2 0 80 0 GOOGLE INC CLASS C COMMON STOCK 38259P706 46 75 SH SOLE 75 0 0 HOST HOTELS & RESORTS, INC REI COMMON STOCK 44107P104 4 260 SH DFND 2 260 0 0 ISHARES SILVER TRUST OTHER 46428Q109 23 1674 SH DFND 2 1674 0 0 J. ALEXANDER S HOLDINGS INC COMMON STOCK 46609J106 2 172 SH DFND 2 172 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1646 27000 SH DFND 3 27000 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2833 46462 SH DFND 2 46462 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 526 8632 SH OTR 2 0 8632 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 215 3531 SH SOLE 3531 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 26 1000 SH DFND 2 1000 0 0 KADANT INC COMMON STOCK 48282T104 32 809 SH DFND 2 809 0 0 KB HOME COM COMMON STOCK 48666K109 678 50000 SH DFND 3 50000 0 0 KB HOME COM COMMON STOCK 48666K109 1 100 SH DFND 2 100 0 0 KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 52 1000 SH OTR 2 0 1000 0 KIMCO REALTY CORP REIT COMMON STOCK 49446R109 3 120 SH DFND 2 120 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 11 409 SH DFND 2 409 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 1 50 SH SOLE 50 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 9 200 SH DFND 2 200 0 0 MARKET VECTORS ETF TRUST OTHER 57060U183 29 250 SH DFND 2 250 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 48 530 SH DFND 2 530 0 0 MCKESSON CORP COMMON STOCK 58155Q103 28 152 SH DFND 2 152 0 0 MERCK & CO INC COMMON STOCK 58933Y105 884 17900 SH DFND 3 17900 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1822 36900 SH DFND 2 36900 0 0 MERCK & CO INC COMMON STOCK 58933Y105 396 8010 SH OTR 2 0 8010 0 MERCK & CO INC COMMON STOCK 58933Y105 150 3040 SH SOLE 3040 0 0 METLIFE INC COMMON STOCK 59156R108 173 3664 SH DFND 2 3664 0 0 METLIFE INC COMMON STOCK 59156R108 14 290 SH OTR 2 0 290 0 METLIFE INC COMMON STOCK 59156R108 6 125 SH SOLE 125 0 0 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 8 100 SH DFND 2 100 0 0 MONSANTO CO COMMON STOCK 61166W101 6 65 SH DFND 2 65 0 0 NETFLIX INC COMMON STOCK 64110L106 1342 13000 SH DFND 3 13000 0 0 NETFLIX INC COMMON STOCK 64110L106 1219 11805 SH DFND 2 11805 0 0 NETFLIX INC COMMON STOCK 64110L106 115 1115 SH SOLE 1115 0 0 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 93 2639 SH DFND 2 2639 0 0 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 154 4352 SH OTR 2 0 4352 0 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 42 1197 SH OTR 0 1197 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 679 6965 SH DFND 3 6965 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1099 11270 SH DFND 2 11270 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 111 1140 SH OTR 2 0 1140 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 86 883 SH SOLE 883 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 64 700 SH DFND 2 700 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 1805 49983 SH DFND 2 49983 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 228 6320 SH OTR 2 0 6320 0 ORACLE CORPORATION COMMON STOCK 68389X105 11 300 SH OTR 0 300 0 ORACLE CORPORATION COMMON STOCK 68389X105 121 3346 SH SOLE 3346 0 0 PANERA BREAD COMPANY COMMON STOCK 69840W108 6 30 SH DFND 2 30 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 559 18007 SH DFND 2 18007 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 2 50 SH OTR 2 0 50 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 38 1225 SH SOLE 1225 0 0 PLUG POWER INC COMMON STOCK 72919P202 9 5000 SH DFND 2 5000 0 0 PLUG POWER INC COMMON STOCK 72919P202 10 5570 SH SOLE 5570 0 0 POWERSHARES WATER RESOURCES PO OTHER 73935X575 5 250 SH DFND 2 250 0 0 PRAXAIR INC COMMON STOCK 74005P104 184 1804 SH DFND 2 1804 0 0 PRAXAIR INC COMMON STOCK 74005P104 34 333 SH OTR 2 0 333 0 PRAXAIR INC COMMON STOCK 74005P104 11 105 SH SOLE 105 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 350 5039 SH DFND 2 5039 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 239 3435 SH OTR 2 0 3435 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 17 250 SH OTR 0 250 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 31 447 SH SOLE 447 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 40 650 SH OTR 2 0 650 0 REMY INTERNATIONAL INC COMMON STOCK 75971M108 5 178 SH DFND 2 178 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 12 700 SH DFND 2 700 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 7336 38280 SH DFND 2 38280 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 57 300 SH OTR 2 0 300 0 SPDR GOLD TRUST OTHER 78463V107 17 156 SH DFND 2 156 0 0 SPDR GOLD TRUST OTHER 78463V107 9 80 SH SOLE 80 0 0 SPDR S&P BRIC 40 ETF OTHER 78463X798 106 5720 SH DFND 2 5720 0 0 SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 109 625 SH DFND 2 625 0 0 SPDR S&P 500 GROWTH ETF OTHER 78464A409 683 7328 SH DFND 2 7328 0 0 SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 36 1009 SH DFND 2 1009 0 0 SPDR DJ WILSHIRE LARGE CAP VAL OTHER 78464A508 342 3766 SH DFND 2 3766 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 39 400 SH DFND 2 400 0 0 SPDR S&P 400 MID CAP GROWTH ET OTHER 78464A821 145 1250 SH DFND 2 1250 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 643 2585 SH DFND 2 2585 0 0 SALESFORCE.COM COMMON STOCK 79466L302 2569 37000 SH DFND 3 37000 0 0 SALESFORCE.COM COMMON STOCK 79466L302 2146 30904 SH DFND 2 30904 0 0 SALESFORCE.COM COMMON STOCK 79466L302 61 875 SH OTR 2 0 875 0 SALESFORCE.COM COMMON STOCK 79466L302 202 2906 SH SOLE 2906 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 84 2102 SH DFND 2 2102 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 145 3631 SH OTR 2 0 3631 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 3 75 SH SOLE 75 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 266 4020 SH DFND 2 4020 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 317 4790 SH OTR 2 0 4790 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 93 1974 SH DFND 2 1974 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 223 4720 SH OTR 2 0 4720 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 216 2913 SH DFND 2 2913 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 528 7105 SH OTR 2 0 7105 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 128 2091 SH DFND 2 2091 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 217 3540 SH OTR 2 0 3540 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 355 15670 SH DFND 2 15670 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 506 22335 SH OTR 2 0 22335 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 137 2742 SH DFND 2 2742 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 280 5607 SH OTR 2 0 5607 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 227 5741 SH DFND 2 5741 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 506 12816 SH OTR 2 0 12816 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 101 2340 SH DFND 2 2340 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 44 1023 SH OTR 2 0 1023 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 3 65 SH SOLE 65 0 0 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 807 12138 SH DFND 2 12138 0 0 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 38 565 SH OTR 2 0 565 0 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 4 60 SH OTR 0 60 0 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 43 649 SH SOLE 649 0 0 TARGET CORP COMMON STOCK 87612E106 116 1478 SH DFND 2 1478 0 0 TARGET CORP COMMON STOCK 87612E106 10 125 SH OTR 2 0 125 0 3-D SYSTEMS CORP COMMON STOCK 88554D205 2 175 SH DFND 2 175 0 0 3M CO COMMON STOCK 88579Y101 880 6206 SH DFND 2 6206 0 0 3M CO COMMON STOCK 88579Y101 638 4498 SH OTR 2 0 4498 0 3M CO COMMON STOCK 88579Y101 97 685 SH SOLE 685 0 0 TIME WARNER CABLE INC COMMON STOCK 88732J207 18 100 SH DFND 2 100 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 6 200 SH DFND 2 200 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 146 1470 SH DFND 2 1470 0 0 TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 17 625 SH DFND 2 625 0 0 TWITTER INC COMMON STOCK 90184L102 1102 40903 SH DFND 3 40903 0 0 TWITTER INC COMMON STOCK 90184L102 28 1055 SH DFND 2 1055 0 0 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 13 100 SH DFND 2 100 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1450 12500 SH DFND 3 12500 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 276 2375 SH DFND 2 2375 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 30 255 SH OTR 2 0 255 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 78 675 SH SOLE 675 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 38 625 SH DFND 2 625 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 44 725 SH SOLE 725 0 0 VENTAS INC REIT COMMON STOCK 92276F100 8 150 SH DFND 2 150 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 720 16540 SH DFND 3 16540 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1151 26444 SH DFND 2 26444 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 273 6268 SH OTR 2 0 6268 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 61 1396 SH SOLE 1396 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 31 300 SH DFND 2 300 0 0 VIACOM INC-B COMMON STOCK 92553P201 22 505 SH DFND 2 505 0 0 VIACOM INC-B COMMON STOCK 92553P201 85 1960 SH OTR 2 0 1960 0 VIACOM INC-B COMMON STOCK 92553P201 4 85 SH SOLE 85 0 0 VISA INC CL A COMMON STOCK 92826C839 4180 60000 SH DFND 3 60000 0 0 VISA INC CL A COMMON STOCK 92826C839 2659 38170 SH DFND 2 38170 0 0 VISA INC CL A COMMON STOCK 92826C839 162 2330 SH OTR 2 0 2330 0 VISA INC CL A COMMON STOCK 92826C839 5 70 SH OTR 0 70 0 VISA INC CL A COMMON STOCK 92826C839 266 3819 SH SOLE 3819 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 68 1300 SH DFND 2 1300 0 0 WESTROCK CO COMMON STOCK 96145D105 5 99 SH DFND 2 99 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A200 4 684 SH DFND 2 684 0 0 WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 3 62 SH DFND 2 62 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 223 2375 SH DFND 2 2375 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 35 375 SH OTR 2 0 375 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 7 75 SH SOLE 75 0 0 ALLERGAN PLC COMMON STOCK G0177J108 1631 6000 SH DFND 3 6000 0 0 ALLERGAN PLC COMMON STOCK G0177J108 510 1877 SH DFND 2 1877 0 0 ALLERGAN PLC COMMON STOCK G0177J108 51 187 SH SOLE 187 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 277 2824 SH DFND 2 2824 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 10 100 SH OTR 2 0 100 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 47 480 SH SOLE 480 0 0 EATON CORP PLC COMMON STOCK G29183103 64 1250 SH OTR 2 0 1250 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 4 71 SH DFND 2 71 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 3 62 SH SOLE 62 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 361 5387 SH DFND 2 5387 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 166 2482 SH OTR 2 0 2482 0 MEDTRONIC PLC COMMON STOCK G5960L103 22 330 SH SOLE 330 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 13 1000 SH DFND 2 1000 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 1190 15000 SH DFND 3 15000 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 1935 24397 SH DFND 2 24397 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 12 150 SH OTR 2 0 150 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 151 1906 SH SOLE 1906 0 0 SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 3 200 SH DFND 2 200 0 0 MYLAN NV COMMON STOCK N59465109 604 15000 SH DFND 3 15000 0 0 MYLAN NV COMMON STOCK N59465109 116 2890 SH DFND 2 2890 0 0 MYLAN NV COMMON STOCK N59465109 24 600 SH OTR 2 0 600 0 MYLAN NV COMMON STOCK N59465109 56 1400 SH SOLE 1400 0 0