EVP CFO

0000717538-16-000246.txt : 20160504 0000717538-16-000246.hdr.sgml : 20160504 20160504101204 ACCESSION NUMBER: 0000717538-16-000246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160504 DATE AS OF CHANGE: 20160504 EFFECTIVENESS DATE: 20160504 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: 161617788 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 03-31-2016 03-31-2016 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 05-03-2016 2 742 376863 false 2 0000902882 GLENS FALLS NATIONAL BANK & TRUST CO /NY 3 0001401342 North Country Investment Advisers, Inc. INFORMATION TABLE 2 a13-fhrarrowmarch2016infor.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 365 8726 SH DFND 2 8726 0 0 ABBOTT LABS COMMON STOCK 002824100 8 200 SH SOLE 200 0 0 ABBOTT LABS COMMON STOCK 002824100 13 300 SH SOLE 300 0 0 ABBOTT LABS COMMON STOCK 002824100 91 2175 SH OTR 2 0 2175 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 32 225 SH DFND 2 225 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4 25 SH SOLE 25 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 19 135 SH OTR 2 0 135 0 ALLIANT CORP COMMON STOCK 018802108 136 1830 SH DFND 2 1830 0 0 AMAZON.COM INC COMMON STOCK 023135106 2543 4284 SH DFND 2 4284 0 0 AMAZON.COM INC COMMON STOCK 023135106 250 421 SH SOLE 421 0 0 AMAZON.COM INC COMMON STOCK 023135106 4452 7500 SH DFND 3 7500 0 0 AMAZON.COM INC COMMON STOCK 023135106 154 260 SH OTR 2 0 260 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 76 1144 SH DFND 2 1144 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 770 12546 SH DFND 2 12546 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 99 1614 SH SOLE 1614 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 206 3355 SH OTR 2 0 3355 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 18 300 SH SOLE 300 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1064 19686 SH DFND 2 19686 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 86 1585 SH SOLE 1585 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 541 10000 SH DFND 3 10000 0 0 AMGEN INC COMMON STOCK 031162100 2048 13663 SH DFND 2 13663 0 0 AMGEN INC COMMON STOCK 031162100 22 150 SH SOLE 150 0 0 AMGEN INC COMMON STOCK 031162100 174 1159 SH SOLE 1159 0 0 AMGEN INC COMMON STOCK 031162100 1874 12500 SH DFND 3 12500 0 0 AMGEN INC COMMON STOCK 031162100 101 675 SH OTR 2 0 675 0 ANALOG DEVICES INC COMMON STOCK 032654105 13 220 SH DFND 2 220 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 10 175 SH SOLE 175 0 0 APACHE CORP COMMON STOCK 037411105 473 9686 SH DFND 2 9686 0 0 APACHE CORP COMMON STOCK 037411105 23 461 SH SOLE 461 0 0 APACHE CORP COMMON STOCK 037411105 488 10000 SH DFND 3 10000 0 0 APPLE INC COMMON STOCK 037833100 5642 51770 SH DFND 2 51770 0 0 APPLE INC COMMON STOCK 037833100 11 105 SH SOLE 105 0 0 APPLE INC COMMON STOCK 037833100 541 4966 SH SOLE 4966 0 0 APPLE INC COMMON STOCK 037833100 5232 48000 SH DFND 3 48000 0 0 APPLE INC COMMON STOCK 037833100 641 5878 SH OTR 2 0 5878 0 APPLIED MATERIALS INC COMMON STOCK 038222105 98 4635 SH DFND 2 4635 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 7 200 SH DFND 2 200 0 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 35265 1327238 SH DFND 2 1327238 0 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 731 27503 SH SOLE 27503 0 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 807 30354 SH OTR 2 0 30354 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 226 2515 SH DFND 2 2515 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 42 468 SH SOLE 468 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 467 5205 SH OTR 2 0 5205 0 AVALONBAY COMMUNITIES INC REIT COMMON STOCK 053484101 6 30 SH DFND 2 30 0 0 BB&T CORPORATION COMMON STOCK 054937107 20 615 SH DFND 2 615 0 0 BB&T CORPORATION COMMON STOCK 054937107 3 87 SH SOLE 87 0 0 BB&T CORPORATION COMMON STOCK 054937107 1664 50000 SH DFND 3 50000 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 57 1890 SH DFND 2 1890 0 0 BAKER HUGHES INC COMMON STOCK 057224107 581 13258 SH DFND 2 13258 0 0 BAKER HUGHES INC COMMON STOCK 057224107 24 551 SH SOLE 551 0 0 BAKER HUGHES INC COMMON STOCK 057224107 438 10000 SH DFND 3 10000 0 0 BAKER HUGHES INC COMMON STOCK 057224107 2 55 SH OTR 2 0 55 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1117 82584 SH DFND 2 82584 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 118 8734 SH SOLE 8734 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1695 125385 SH DFND 3 125385 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 20 1459 SH OTR 2 0 1459 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 213 5780 SH DFND 2 5780 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 15 415 SH SOLE 415 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1105 30000 SH DFND 3 30000 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 54 1475 SH OTR 2 0 1475 0 BARD CR INC COMMON STOCK 067383109 24 120 SH DFND 2 120 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 15 1100 SH DFND 2 1100 0 0 BAXTER INTL INC COMMON STOCK 071813109 75 1825 SH DFND 2 1825 0 0 BAXTER INTL INC COMMON STOCK 071813109 84 2050 SH OTR 2 0 2050 0 BECTON DICKINSON COMMON STOCK 075887109 30 195 SH DFND 2 195 0 0 BECTON DICKINSON COMMON STOCK 075887109 53 350 SH OTR 2 0 350 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2710 19103 SH DFND 2 19103 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 178 1256 SH SOLE 1256 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2199 15500 SH DFND 3 15500 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 257 1813 SH OTR 2 0 1813 0 BLACKROCK INTL GROWTH AND INCO OTHER 092524107 12 2016 SH DFND 2 2016 0 0 BOB EVANS FARMS INC COMMON STOCK 096761101 1 12 SH DFND 2 12 0 0 BOEING CO COMMON STOCK 097023105 225 1775 SH DFND 2 1775 0 0 BOEING CO COMMON STOCK 097023105 6 50 SH SOLE 50 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2073 32447 SH DFND 2 32447 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 16 250 SH SOLE 250 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 184 2874 SH SOLE 2874 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 958 15000 SH DFND 3 15000 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 204 3193 SH OTR 2 0 3193 0 BROOKFIELD ASSET MANAGEMENT CL COMMON STOCK 112585104 26 750 SH SOLE 750 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 139 2045 SH DFND 2 2045 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 34 500 SH OTR 2 0 500 0 BUFFALO WILD WINGS INC COMMON STOCK 119848109 7 50 SH DFND 2 50 0 0 CBS CORPORATION CLASS B COMMON STOCK 124857202 6 100 SH DFND 2 100 0 0 CSX CORP COMMON STOCK 126408103 5 180 SH DFND 2 180 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2232 21522 SH DFND 2 21522 0 0 CVS HEALTH CORP COMMON STOCK 126650100 175 1685 SH SOLE 1685 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1660 16000 SH DFND 3 16000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 142 1365 SH OTR 2 0 1365 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 12 200 SH SOLE 200 0 0 CARNIVAL CORP COMMON STOCK 143658300 63 1200 SH DFND 2 1200 0 0 CATERPILLAR INC COMMON STOCK 149123101 277 3613 SH DFND 2 3613 0 0 CATERPILLAR INC COMMON STOCK 149123101 3 45 SH SOLE 45 0 0 CATERPILLAR INC COMMON STOCK 149123101 134 1750 SH OTR 2 0 1750 0 CELGENE CORP COMMON STOCK 151020104 1388 13868 SH DFND 2 13868 0 0 CELGENE CORP COMMON STOCK 151020104 89 892 SH SOLE 892 0 0 CELGENE CORP COMMON STOCK 151020104 1651 16500 SH DFND 3 16500 0 0 CELGENE CORP COMMON STOCK 151020104 170 1700 SH OTR 2 0 1700 0 CERNER CORP COMMON STOCK 156782104 1049 19806 SH DFND 2 19806 0 0 CERNER CORP COMMON STOCK 156782104 41 774 SH SOLE 774 0 0 CERNER CORP COMMON STOCK 156782104 1721 32500 SH DFND 3 32500 0 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 58 1100 SH DFND 2 1100 0 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 5 100 SH OTR 2 0 100 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 3 360 SH OTR 2 0 360 0 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 23 370 SH DFND 2 370 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2221 23278 SH DFND 2 23278 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 18 190 SH SOLE 190 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 169 1773 SH SOLE 1773 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1193 12500 SH DFND 3 12500 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 630 6602 SH OTR 2 0 6602 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2 4 SH DFND 2 4 0 0 CITIGROUP INC COMMON STOCK 172967424 699 16738 SH DFND 2 16738 0 0 CITIGROUP INC COMMON STOCK 172967424 58 1399 SH SOLE 1399 0 0 CITIGROUP INC COMMON STOCK 172967424 1461 35000 SH DFND 3 35000 0 0 CITIGROUP INC COMMON STOCK 172967424 10 236 SH OTR 2 0 236 0 CLOROX COMPANY COMMON STOCK 189054109 155 1232 SH DFND 2 1232 0 0 CLOROX COMPANY COMMON STOCK 189054109 25 200 SH OTR 2 0 200 0 COCA COLA CO COMMON STOCK 191216100 1514 32633 SH DFND 2 32633 0 0 COCA COLA CO COMMON STOCK 191216100 137 2943 SH SOLE 2943 0 0 COCA COLA CO COMMON STOCK 191216100 101 2170 SH OTR 2 0 2170 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 16 250 SH DFND 2 250 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 600 8493 SH DFND 2 8493 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 14 200 SH SOLE 200 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 63 895 SH SOLE 895 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 497 7030 SH OTR 2 0 7030 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 248 6484 SH DFND 2 6484 0 0 CONNECTICUT WATER SVC INC COMMON STOCK 207797101 9 200 SH DFND 2 200 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 78 1014 SH DFND 2 1014 0 0 CORNING INC COMMON STOCK 219350105 674 32248 SH DFND 2 32248 0 0 CORNING INC COMMON STOCK 219350105 36 1724 SH SOLE 1724 0 0 CUMMINS INC COMMON STOCK 231021106 736 6692 SH DFND 2 6692 0 0 CUMMINS INC COMMON STOCK 231021106 26 240 SH SOLE 240 0 0 CUMMINS INC COMMON STOCK 231021106 1308 11897 SH DFND 3 11897 0 0 DTE ENERGY CO COMMON STOCK 233331107 34 375 SH OTR 2 0 375 0 DANAHER CORP COMMON STOCK 235851102 327 3449 SH DFND 2 3449 0 0 DANAHER CORP COMMON STOCK 235851102 10 101 SH SOLE 101 0 0 DANAHER CORP COMMON STOCK 235851102 12 123 SH SOLE 123 0 0 DANAHER CORP COMMON STOCK 235851102 39 412 SH OTR 2 0 412 0 DEERE & CO COMMON STOCK 244199105 89 1155 SH DFND 2 1155 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 1033 22094 SH DFND 2 22094 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 86 1845 SH SOLE 1845 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 935 20000 SH DFND 3 20000 0 0 DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 44 500 SH SOLE 500 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2542 25600 SH DFND 2 25600 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 20 200 SH SOLE 200 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 242 2440 SH SOLE 2440 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 1524 15345 SH DFND 3 15345 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 612 6167 SH OTR 2 0 6167 0 DOLLAR TREE INC COMMON STOCK 256746108 662 8030 SH DFND 2 8030 0 0 DONALDSON INC COMMON STOCK 257651109 7 210 SH DFND 2 210 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 411 8080 SH DFND 2 8080 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 10 200 SH SOLE 200 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 40 790 SH OTR 2 0 790 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 388 6121 SH DFND 2 6121 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 11 175 SH SOLE 175 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 125 1978 SH OTR 2 0 1978 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 5 100 SH SOLE 100 0 0 EMC CORP MASS COMMON STOCK 268648102 3 100 SH DFND 2 100 0 0 EBAY INC COMMON STOCK 278642103 114 4790 SH DFND 2 4790 0 0 EBAY INC COMMON STOCK 278642103 2 100 SH SOLE 100 0 0 EBAY INC COMMON STOCK 278642103 5 200 SH OTR 2 0 200 0 ECOLAB INC COMMON STOCK 278865100 992 8892 SH DFND 2 8892 0 0 ECOLAB INC COMMON STOCK 278865100 72 644 SH SOLE 644 0 0 ECOLAB INC COMMON STOCK 278865100 558 5000 SH DFND 3 5000 0 0 ECOLAB INC COMMON STOCK 278865100 159 1425 SH OTR 2 0 1425 0 EDISON INTERNATIONAL COMMON STOCK 281020107 11 150 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 266 4898 SH DFND 2 4898 0 0 EMERSON ELEC CO COMMON STOCK 291011104 14 250 SH SOLE 250 0 0 EMERSON ELEC CO COMMON STOCK 291011104 189 3470 SH OTR 2 0 3470 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 23 944 SH DFND 2 944 0 0 FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 9 60 SH DFND 2 60 0 0 FISERV INC COMMON STOCK 337738108 288 2810 SH DFND 2 2810 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 29 801 SH DFND 2 801 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 121 8989 SH DFND 2 8989 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 57 4200 SH OTR 2 0 4200 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 194 1480 SH DFND 2 1480 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 33 253 SH OTR 2 0 253 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 4261 134027 SH DFND 2 134027 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 301 9472 SH SOLE 9472 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1590 50000 SH DFND 3 50000 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1498 47113 SH OTR 2 0 47113 0 GENERAL MLS INC COMMON STOCK 370334104 1671 26384 SH DFND 2 26384 0 0 GENERAL MLS INC COMMON STOCK 370334104 6 100 SH SOLE 100 0 0 GENERAL MLS INC COMMON STOCK 370334104 89 1407 SH SOLE 1407 0 0 GENERAL MLS INC COMMON STOCK 370334104 1267 20000 SH DFND 3 20000 0 0 GENERAL MLS INC COMMON STOCK 370334104 56 890 SH OTR 2 0 890 0 GENUINE PARTS CO COMMON STOCK 372460105 68 686 SH DFND 2 686 0 0 GENUINE PARTS CO COMMON STOCK 372460105 745 7500 SH DFND 3 7500 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1676 18249 SH DFND 2 18249 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 162 1761 SH SOLE 1761 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1837 20000 SH DFND 3 20000 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 212 2305 SH OTR 2 0 2305 0 GRAINGER W W INC COMMON STOCK 384802104 28 120 SH DFND 2 120 0 0 GROUPON INC COMMON STOCK 399473107 16 4000 SH DFND 2 4000 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 557 13613 SH DFND 2 13613 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 53 1300 SH SOLE 1300 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 736 18000 SH DFND 3 18000 0 0 HALLIBURTON CO COMMON STOCK 406216101 152 4256 SH DFND 2 4256 0 0 HALLIBURTON CO COMMON STOCK 406216101 19 520 SH SOLE 520 0 0 HALLIBURTON CO COMMON STOCK 406216101 7 200 SH OTR 2 0 200 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 56 1100 SH OTR 2 0 1100 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 7 150 SH DFND 2 150 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 73 1235 SH DFND 2 1235 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 21 360 SH SOLE 360 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 10 120 SH DFND 2 120 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 288 3128 SH DFND 2 3128 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 12 125 SH SOLE 125 0 0 HEXCEL CORP COMMON STOCK 428291108 34 775 SH DFND 2 775 0 0 HOME DEPOT INC COMMON STOCK 437076102 2189 16403 SH DFND 2 16403 0 0 HOME DEPOT INC COMMON STOCK 437076102 13 100 SH SOLE 100 0 0 HOME DEPOT INC COMMON STOCK 437076102 208 1557 SH SOLE 1557 0 0 HOME DEPOT INC COMMON STOCK 437076102 306 2290 SH OTR 2 0 2290 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1711 15270 SH DFND 2 15270 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 145 1294 SH SOLE 1294 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1121 10000 SH DFND 3 10000 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 114 1020 SH OTR 2 0 1020 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 50 490 SH DFND 2 490 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 49 475 SH SOLE 475 0 0 INTEL CORP COMMON STOCK 458140100 1919 59330 SH DFND 2 59330 0 0 INTEL CORP COMMON STOCK 458140100 13 400 SH SOLE 400 0 0 INTEL CORP COMMON STOCK 458140100 176 5432 SH SOLE 5432 0 0 INTEL CORP COMMON STOCK 458140100 399 12335 SH OTR 2 0 12335 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2114 13956 SH DFND 2 13956 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 15 100 SH SOLE 100 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 133 879 SH SOLE 879 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1256 8296 SH OTR 2 0 8296 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1316 11570 SH DFND 2 11570 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 99 870 SH SOLE 870 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 910 8000 SH DFND 3 8000 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6 50 SH OTR 2 0 50 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 85 2080 SH DFND 2 2080 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 12 290 SH SOLE 290 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 21 500 SH OTR 2 0 500 0 INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 32 1400 SH SOLE 1400 0 0 INTUIT INC COMMON STOCK 461202103 84 810 SH OTR 2 0 810 0 ISHARES GOLD TRUST OTHER 464285105 13 1100 SH DFND 2 1100 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 18 160 SH DFND 2 160 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 83 400 SH DFND 2 400 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 234 1130 SH SOLE 1130 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 6858 61883 SH DFND 2 61883 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 271 2446 SH SOLE 2446 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 72 650 SH OTR 2 0 650 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 35 300 SH SOLE 300 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 54 600 SH DFND 2 600 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 130 1450 SH SOLE 1450 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 557 6554 SH DFND 2 6554 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 26 300 SH SOLE 300 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 295 5167 SH DFND 2 5167 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 30 525 SH SOLE 525 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 268 1645 SH DFND 2 1645 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 57 350 SH SOLE 350 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 80 557 SH DFND 2 557 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 329 2921 SH DFND 2 2921 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 57 510 SH SOLE 510 0 0 ISHARES BARCLAYS AGENCY BOND E OTHER 464288166 46 400 SH DFND 2 400 0 0 ISHARES NEW YORK MUNI BOND ETF OTHER 464288323 2932 25978 SH DFND 2 25978 0 0 ISHARES NEW YORK MUNI BOND ETF OTHER 464288323 1382 12250 SH SOLE 12250 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 161 1446 SH DFND 2 1446 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 1685 15984 SH DFND 2 15984 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 74 700 SH SOLE 700 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 76 1940 SH DFND 2 1940 0 0 ISHARES DJ US REGIONAL BANKS E OTHER 464288778 23 735 SH DFND 2 735 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 32 738 SH DFND 2 738 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 3 75 SH SOLE 75 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 36 823 SH OTR 2 0 823 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3514 32475 SH DFND 2 32475 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 16 150 SH SOLE 150 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 285 2636 SH SOLE 2636 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1623 15000 SH DFND 3 15000 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1615 14927 SH OTR 2 0 14927 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 57 1450 SH DFND 2 1450 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 4 100 SH OTR 2 0 100 0 KELLOGG CO COMMON STOCK 487836108 13 175 SH DFND 2 175 0 0 KELLOGG CO COMMON STOCK 487836108 142 1855 SH OTR 2 0 1855 0 KEYCORP COMMON STOCK 493267108 11 1012 SH DFND 2 1012 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 30 220 SH DFND 2 220 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 7 50 SH SOLE 50 0 0 KNIGHT TRANSPORTATION INC COMMON STOCK 499064103 14 525 SH SOLE 525 0 0 KOHLS CORP COMMON STOCK 500255104 7 150 SH DFND 2 150 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 246 3126 SH DFND 2 3126 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 8 100 SH SOLE 100 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 9 110 SH OTR 2 0 110 0 KROGER CO COMMON STOCK 501044101 1148 30000 SH DFND 3 30000 0 0 L BRANDS, INC COMMON STOCK 501797104 8 95 SH DFND 2 95 0 0 LILLY ELI & CO COMMON STOCK 532457108 246 3415 SH DFND 2 3415 0 0 LILLY ELI & CO COMMON STOCK 532457108 4 62 SH SOLE 62 0 0 LILLY ELI & CO COMMON STOCK 532457108 169 2350 SH OTR 2 0 2350 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 83 374 SH DFND 2 374 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 11 50 SH SOLE 50 0 0 LOWES COS INC COMMON STOCK 548661107 457 6038 SH DFND 2 6038 0 0 LOWES COS INC COMMON STOCK 548661107 36 480 SH SOLE 480 0 0 LOWES COS INC COMMON STOCK 548661107 223 2950 SH OTR 2 0 2950 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 8 400 SH DFND 2 400 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 9 125 SH DFND 2 125 0 0 MARATHON OIL CORP COMMON STOCK 565849106 4 340 SH DFND 2 340 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 840 11795 SH DFND 2 11795 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 63 884 SH SOLE 884 0 0 MARRIOTT 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SH DFND 3 12500 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 42 521 SH DFND 2 521 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 58 717 SH OTR 2 0 717 0 EOG RES INC COMMON STOCK 26875P101 589 8112 SH DFND 2 8112 0 0 EOG RES INC COMMON STOCK 26875P101 24 327 SH SOLE 327 0 0 EOG RES INC COMMON STOCK 26875P101 363 5000 SH DFND 3 5000 0 0 EOG RES INC COMMON STOCK 26875P101 3 35 SH OTR 2 0 35 0 EQT CORPORATION COMMON STOCK 26884L109 15 226 SH DFND 2 226 0 0 ETFS GOLD TRUST OTHER 26922Y105 12 100 SH DFND 2 100 0 0 EQUITY RESIDENTIAL REIT COMMON STOCK 29476L107 544 7255 SH DFND 2 7255 0 0 EQUITY RESIDENTIAL REIT COMMON STOCK 29476L107 19 250 SH SOLE 250 0 0 EQUITY RESIDENTIAL REIT COMMON STOCK 29476L107 8 100 SH OTR 2 0 100 0 EXELON CORP COMMON STOCK 30161N101 10 280 SH DFND 2 280 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 273 3975 SH DFND 2 3975 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 21 309 SH SOLE 309 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 48 698 SH OTR 2 0 698 0 EXXONMOBIL CORP COMMON STOCK 30231G102 18 220 SH SOLE 220 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 342 4090 SH SOLE 4090 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1003 12000 SH DFND 3 12000 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 3153 37722 SH DFND 2 37722 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1358 16242 SH OTR 2 0 16242 0 FACEBOOK INC-A COMMON STOCK 30303M102 1563 13700 SH DFND 2 13700 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 155 1360 SH SOLE 1360 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 4564 40000 SH DFND 3 40000 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 730 4485 SH DFND 2 4485 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 114 700 SH SOLE 700 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 1871 11500 SH DFND 3 11500 0 0 FNF GROUP COMMON STOCK 31620R303 102 3000 SH DFND 2 3000 0 0 FNFV GROUP COMMON STOCK 31620R402 11 998 SH DFND 2 998 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 22 400 SH DFND 2 400 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 11 2000 SH DFND 2 2000 0 0 GABELLI DIVIDEND & INCOME TRUS OTHER 36242H104 25 1350 SH DFND 2 1350 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 55 1750 SH DFND 2 1750 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 4 100 SH DFND 2 100 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1371 8731 SH DFND 2 8731 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 107 681 SH SOLE 681 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1570 10000 SH DFND 3 10000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 78 500 SH OTR 2 0 500 0 HP INC COMMON STOCK 40434L105 115 9348 SH OTR 2 0 9348 0 JOHN HANCOCK PFD INCOME III OTHER 41021P103 50 2674 SH DFND 2 2674 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 166 9348 SH OTR 2 0 9348 0 HOST HOTELS & RESORTS, INC REI COMMON STOCK 44107P104 4 260 SH DFND 2 260 0 0 ISHARES SILVER TRUST OTHER 46428Q109 25 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 2677 45200 SH DFND 2 45200 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 249 4206 SH SOLE 4206 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1895 32000 SH DFND 3 32000 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 604 10197 SH OTR 2 0 10197 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 13 500 SH DFND 2 500 0 0 KADANT INC COMMON STOCK 48282T104 37 809 SH DFND 2 809 0 0 KIMCO REALTY CORP REIT COMMON STOCK 49446R109 3 120 SH DFND 2 120 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 7 409 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 7 200 SH DFND 2 200 0 0 MARKET VECTORS ETF TRUST OTHER 57060U183 26 250 SH DFND 2 250 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 47 500 SH DFND 2 500 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 9 100 SH SOLE 100 0 0 MCKESSON CORP COMMON STOCK 58155Q103 24 152 SH DFND 2 152 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2039 38536 SH DFND 2 38536 0 0 MERCK & CO INC COMMON STOCK 58933Y105 169 3200 SH SOLE 3200 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1476 27900 SH DFND 3 27900 0 0 MERCK & CO INC COMMON STOCK 58933Y105 443 8380 SH OTR 2 0 8380 0 METLIFE INC COMMON STOCK 59156R108 144 3281 SH DFND 2 3281 0 0 METLIFE INC COMMON STOCK 59156R108 13 290 SH OTR 2 0 290 0 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 10 100 SH DFND 2 100 0 0 MONSANTO CO COMMON STOCK 61166W101 6 65 SH DFND 2 65 0 0 THE MOSAIC COMPANY COMMON STOCK 61945C103 8 300 SH DFND 2 300 0 0 NETFLIX INC COMMON STOCK 64110L106 1817 17774 SH DFND 2 17774 0 0 NETFLIX INC COMMON STOCK 64110L106 165 1612 SH SOLE 1612 0 0 NETFLIX INC COMMON STOCK 64110L106 1738 17000 SH DFND 3 17000 0 0 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 12 530 SH DFND 2 530 0 0 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 27 1197 SH SOLE 1197 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1408 11897 SH DFND 2 11897 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 112 943 SH SOLE 943 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1183 10000 SH DFND 3 10000 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 118 995 SH OTR 2 0 995 0 NISOURCE INC COMMON STOCK 65473P105 2 100 SH DFND 2 100 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 51 700 SH DFND 2 700 0 0 NUVEEN PERF PLUS MUNI FD OTHER 67062P108 94 6000 SH DFND 2 6000 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 1900 46451 SH DFND 2 46451 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 12 300 SH SOLE 300 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 145 3536 SH SOLE 3536 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 298 7280 SH OTR 2 0 7280 0 PJT PARTNERS INC CL A COMMON STOCK 69343T107 0 10 SH DFND 2 10 0 0 PANERA BREAD COMPANY COMMON STOCK 69840W108 6 30 SH DFND 2 30 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1384 35855 SH DFND 2 35855 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 105 2730 SH SOLE 2730 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 579 15000 SH DFND 3 15000 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 8 200 SH OTR 2 0 200 0 PIMCO NEW YORK MUNICIPAL II OTHER 72200Y102 80 6000 SH DFND 2 6000 0 0 PLUG POWER INC COMMON STOCK 72919P202 10 5000 SH DFND 2 5000 0 0 PRAXAIR INC COMMON STOCK 74005P104 178 1559 SH DFND 2 1559 0 0 PRAXAIR INC COMMON STOCK 74005P104 11 95 SH SOLE 95 0 0 PRAXAIR INC COMMON STOCK 74005P104 38 333 SH OTR 2 0 333 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 358 4870 SH DFND 2 4870 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 18 250 SH SOLE 250 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 25 347 SH SOLE 347 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 252 3435 SH OTR 2 0 3435 0 PUBLIC STORAGE INC REIT COMMON STOCK 74460D109 570 2065 SH DFND 2 2065 0 0 PUBLIC STORAGE INC REIT COMMON STOCK 74460D109 41 150 SH SOLE 150 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 46 650 SH OTR 2 0 650 0 RMR GROUP INC CL A COMMON STOCK 74967R106 1 27 SH DFND 2 27 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 14 700 SH DFND 2 700 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 8107 39448 SH DFND 2 39448 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 80 390 SH OTR 2 0 390 0 SPDR GOLD TRUST OTHER 78463V107 30 256 SH DFND 2 256 0 0 SPDR S&P BRIC 40 ETF OTHER 78463X798 84 4500 SH DFND 2 4500 0 0 SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 108 625 SH DFND 2 625 0 0 SPDR S&P 500 GROWTH ETF OTHER 78464A409 737 7328 SH DFND 2 7328 0 0 SPDR DJ WILSHIRE LARGE CAP VAL OTHER 78464A508 367 3766 SH DFND 2 3766 0 0 SPDR S&P INSURANCE ETF OTHER 78464A789 29 420 SH DFND 2 420 0 0 SPDR S&P 600 SMALL CAP ETF OTHER 78464A813 40 400 SH DFND 2 400 0 0 SPDR S&P 400 MID CAP GROWTH ET OTHER 78464A821 148 1250 SH DFND 2 1250 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 481 1830 SH DFND 2 1830 0 0 SALESFORCE.COM COMMON STOCK 79466L302 1856 25136 SH DFND 2 25136 0 0 SALESFORCE.COM COMMON STOCK 79466L302 160 2171 SH SOLE 2171 0 0 SALESFORCE.COM COMMON STOCK 79466L302 2658 36000 SH DFND 3 36000 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 68 1514 SH DFND 2 1514 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 3 75 SH SOLE 75 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 151 3365 SH OTR 2 0 3365 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 266 3928 SH DFND 2 3928 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 439 6470 SH OTR 2 0 6470 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 91 1724 SH DFND 2 1724 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 300 5645 SH OTR 2 0 5645 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 206 2598 SH DFND 2 2598 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 660 8345 SH OTR 2 0 8345 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 107 1721 SH DFND 2 1721 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 236 3815 SH OTR 2 0 3815 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 302 13415 SH DFND 2 13415 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 555 24650 SH OTR 2 0 24650 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 152 2742 SH DFND 2 2742 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 351 6332 SH OTR 2 0 6332 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 169 3801 SH DFND 2 3801 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 804 18125 SH OTR 2 0 18125 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 88 1765 SH DFND 2 1765 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 3 65 SH SOLE 65 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 77 1555 SH OTR 2 0 1555 0 SELECT INCOME REIT COMMON STOCK 81618T100 35 1536 SH DFND 2 1536 0 0 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 6 200 SH DFND 2 200 0 0 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 565 6775 SH DFND 2 6775 0 0 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 5 60 SH SOLE 60 0 0 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 39 469 SH SOLE 469 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 91 398 SH DFND 2 398 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 6 25 SH SOLE 25 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 1608 7000 SH DFND 3 7000 0 0 3-D SYSTEMS CORP COMMON STOCK 88554D205 3 175 SH DFND 2 175 0 0 3M CO COMMON STOCK 88579Y101 922 5533 SH DFND 2 5533 0 0 3M CO COMMON STOCK 88579Y101 110 660 SH SOLE 660 0 0 3M CO COMMON STOCK 88579Y101 750 4498 SH OTR 2 0 4498 0 TIME WARNER CABLE INC COMMON STOCK 88732J207 20 100 SH DFND 2 100 0 0 TWITTER INC COMMON STOCK 90184L102 1339 80903 SH DFND 3 80903 0 0 ETRACS ALERIAN MLP ETN OTHER 90267B682 21 1260 SH DFND 2 1260 0 0 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 11 100 SH DFND 2 100 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 289 2245 SH DFND 2 2245 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 151 1175 SH SOLE 1175 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1611 12500 SH DFND 3 12500 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 33 255 SH OTR 2 0 255 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 40 625 SH DFND 2 625 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 47 725 SH SOLE 725 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1500 27729 SH DFND 2 27729 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 87 1616 SH SOLE 1616 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 894 16540 SH DFND 3 16540 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 221 4087 SH OTR 2 0 4087 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 24 300 SH OTR 2 0 300 0 VIACOM INC-B COMMON STOCK 92553P201 25 595 SH DFND 2 595 0 0 VIACOM INC-B COMMON STOCK 92553P201 81 1960 SH OTR 2 0 1960 0 VISA INC CL A COMMON STOCK 92826C839 2735 35763 SH DFND 2 35763 0 0 VISA INC CL A COMMON STOCK 92826C839 5 70 SH SOLE 70 0 0 VISA INC CL A COMMON STOCK 92826C839 265 3459 SH SOLE 3459 0 0 VISA INC CL A COMMON STOCK 92826C839 4589 60000 SH DFND 3 60000 0 0 VISA INC CL A COMMON STOCK 92826C839 178 2330 SH OTR 2 0 2330 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 78 1300 SH DFND 2 1300 0 0 WESTROCK CO COMMON STOCK 96145D105 4 99 SH DFND 2 99 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A200 5 684 SH DFND 2 684 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 211 1975 SH DFND 2 1975 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 8 75 SH SOLE 75 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 40 375 SH OTR 2 0 375 0 ALLERGAN PLC COMMON STOCK G0177J108 384 1432 SH DFND 2 1432 0 0 ALLERGAN PLC COMMON STOCK G0177J108 46 172 SH SOLE 172 0 0 ALLERGAN PLC COMMON STOCK G0177J108 1608 6000 SH DFND 3 6000 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 304 2633 SH DFND 2 2633 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 51 440 SH SOLE 440 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 12 100 SH OTR 2 0 100 0 EATON CORP PLC COMMON STOCK G29183103 78 1250 SH OTR 2 0 1250 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 17 271 SH DFND 2 271 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 4 62 SH SOLE 62 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 380 5064 SH DFND 2 5064 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 25 330 SH SOLE 330 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 186 2482 SH OTR 2 0 2482 0 TRANSOCEAN LTD COMMON STOCK H8817H100 9 1000 SH OTR 2 0 1000 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2130 24352 SH DFND 2 24352 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 172 1966 SH SOLE 1966 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 1312 15000 SH DFND 3 15000 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 13 150 SH OTR 2 0 150 0 SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 3 200 SH DFND 2 200 0 0 MYLAN NV COMMON STOCK N59465109 89 1910 SH DFND 2 1910 0 0 MYLAN NV COMMON STOCK N59465109 5 100 SH SOLE 100 0 0 MYLAN NV COMMON STOCK N59465109 28 600 SH OTR 2 0 600 0