EVP CFO

0000717538-16-000326.txt : 20160802 0000717538-16-000326.hdr.sgml : 20160802 20160801183448 ACCESSION NUMBER: 0000717538-16-000326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160802 DATE AS OF CHANGE: 20160801 EFFECTIVENESS DATE: 20160802 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: 161798541 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 06-30-2016 06-30-2016 ARROW FINANCIAL CORP

250 GLEN STREET GLENS FALLS NY 12801

13F HOLDINGS REPORT 028-12533 N Terry R. Goodemote EVP CFO 418-415-4512 /s/ Terry R. Goodemote Glens Falls NY 08-01-2016 2 715 383444 false 2 0000902882 GLENS FALLS NATIONAL BANK & TRUST CO /NY 3 0001401342 North Country Investment Advisers, Inc. INFORMATION TABLE 2 a13-fhrarrowjune2016inform.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 336 8551 SH DFND 2 8551 0 0 ABBOTT LABS COMMON STOCK 002824100 85 2175 SH OTR 2 0 2175 0 ABBOTT LABS COMMON STOCK 002824100 12 300 SH SOLE 300 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 32 225 SH DFND 2 225 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 19 135 SH OTR 2 0 135 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4 25 SH SOLE 25 0 0 ALLIANT CORP COMMON STOCK 018802108 145 3660 SH DFND 2 3660 0 0 AMAZON.COM INC COMMON STOCK 023135106 3071 4292 SH DFND 2 4292 0 0 AMAZON.COM INC COMMON STOCK 023135106 165 230 SH OTR 2 0 230 0 AMAZON.COM INC COMMON STOCK 023135106 5367 7500 SH DFND 3 7500 0 0 AMAZON.COM INC COMMON STOCK 023135106 295 412 SH SOLE 412 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 80 1144 SH DFND 2 1144 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 703 11575 SH DFND 2 11575 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 202 3330 SH OTR 2 0 3330 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 65 1069 SH SOLE 1069 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1048 19821 SH DFND 2 19821 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 83 1565 SH SOLE 1565 0 0 AMGEN INC COMMON STOCK 031162100 2041 13413 SH DFND 2 13413 0 0 AMGEN INC COMMON STOCK 031162100 103 675 SH OTR 2 0 675 0 AMGEN INC COMMON STOCK 031162100 1902 12500 SH DFND 3 12500 0 0 AMGEN INC COMMON STOCK 031162100 192 1264 SH SOLE 1264 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 12 220 SH DFND 2 220 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 10 175 SH SOLE 175 0 0 APACHE CORP COMMON STOCK 037411105 556 9983 SH DFND 2 9983 0 0 APACHE CORP COMMON STOCK 037411105 835 15000 SH DFND 3 15000 0 0 APACHE CORP COMMON STOCK 037411105 50 896 SH SOLE 896 0 0 APPLE INC COMMON STOCK 037833100 4874 50985 SH DFND 2 50985 0 0 APPLE INC COMMON STOCK 037833100 564 5903 SH OTR 2 0 5903 0 APPLE INC COMMON STOCK 037833100 4589 48000 SH DFND 3 48000 0 0 APPLE INC COMMON STOCK 037833100 487 5091 SH SOLE 5091 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 111 4635 SH DFND 2 4635 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 9 200 SH DFND 2 200 0 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 39356 1299312 SH DFND 2 1299312 0 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 919 30354 SH OTR 2 0 30354 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 742 24503 SH SOLE 24503 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 231 2515 SH DFND 2 2515 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 476 5180 SH OTR 2 0 5180 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 43 468 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 63 1765 SH DFND 2 1765 0 0 BB&T CORPORATION COMMON STOCK 054937107 1781 50000 SH DFND 3 50000 0 0 BB&T CORPORATION COMMON STOCK 054937107 3 87 SH SOLE 87 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 67 1890 SH DFND 2 1890 0 0 BAKER HUGHES INC COMMON STOCK 057224107 597 13223 SH DFND 2 13223 0 0 BAKER HUGHES INC COMMON STOCK 057224107 2 55 SH OTR 2 0 55 0 BAKER HUGHES INC COMMON STOCK 057224107 451 10000 SH DFND 3 10000 0 0 BAKER HUGHES INC COMMON STOCK 057224107 24 526 SH SOLE 526 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 974 73419 SH DFND 2 73419 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 19 1459 SH OTR 2 0 1459 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1332 100385 SH DFND 3 100385 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 116 8734 SH SOLE 8734 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 225 5780 SH DFND 2 5780 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 57 1475 SH OTR 2 0 1475 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 583 15000 SH DFND 3 15000 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 10 265 SH SOLE 265 0 0 BARD CR INC COMMON STOCK 067383109 42 180 SH DFND 2 180 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 2 100 SH DFND 2 100 0 0 BAXTER INTL INC COMMON STOCK 071813109 83 1825 SH DFND 2 1825 0 0 BAXTER INTL INC COMMON STOCK 071813109 93 2050 SH OTR 2 0 2050 0 BECTON DICKINSON COMMON STOCK 075887109 33 195 SH DFND 2 195 0 0 BECTON DICKINSON COMMON STOCK 075887109 59 350 SH OTR 2 0 350 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2709 18713 SH DFND 2 18713 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 229 1585 SH OTR 2 0 1585 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2244 15500 SH DFND 3 15500 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 182 1256 SH SOLE 1256 0 0 BOB EVANS FARMS INC COMMON STOCK 096761101 0 12 SH DFND 2 12 0 0 BOEING CO COMMON STOCK 097023105 230 1770 SH DFND 2 1770 0 0 BOEING CO COMMON STOCK 097023105 6 50 SH SOLE 50 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2412 32789 SH DFND 2 32789 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 218 2960 SH OTR 2 0 2960 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1103 15000 SH DFND 3 15000 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 228 3104 SH SOLE 3104 0 0 BROOKFIELD ASSET MANAGEMENT CL COMMON STOCK 112585104 25 750 SH SOLE 750 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 38 545 SH DFND 2 545 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 35 500 SH OTR 2 0 500 0 BUFFALO WILD WINGS INC COMMON STOCK 119848109 7 50 SH DFND 2 50 0 0 CSX CORP COMMON STOCK 126408103 5 180 SH DFND 2 180 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2110 22042 SH DFND 2 22042 0 0 CVS HEALTH CORP COMMON STOCK 126650100 126 1315 SH OTR 2 0 1315 0 CVS HEALTH CORP COMMON STOCK 126650100 1532 16000 SH DFND 3 16000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 161 1685 SH SOLE 1685 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 12 200 SH SOLE 200 0 0 CARNIVAL CORP COMMON STOCK 143658300 53 1200 SH DFND 2 1200 0 0 CATERPILLAR INC COMMON STOCK 149123101 250 3293 SH DFND 2 3293 0 0 CATERPILLAR INC COMMON STOCK 149123101 133 1750 SH OTR 2 0 1750 0 CELGENE CORP COMMON STOCK 151020104 1397 14166 SH DFND 2 14166 0 0 CELGENE CORP COMMON STOCK 151020104 144 1455 SH OTR 2 0 1455 0 CELGENE CORP COMMON STOCK 151020104 1085 11000 SH DFND 3 11000 0 0 CELGENE CORP COMMON STOCK 151020104 83 837 SH SOLE 837 0 0 CENTURYLINK INC COMMON STOCK 156700106 1 40 SH OTR 2 0 40 0 CERNER CORP COMMON STOCK 156782104 1141 19465 SH DFND 2 19465 0 0 CERNER CORP COMMON STOCK 156782104 1172 20000 SH DFND 3 20000 0 0 CERNER CORP COMMON STOCK 156782104 44 744 SH SOLE 744 0 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 43 900 SH DFND 2 900 0 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 5 100 SH OTR 2 0 100 0 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 24 370 SH DFND 2 370 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2384 22746 SH DFND 2 22746 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 684 6524 SH OTR 2 0 6524 0 CHEVRON CORPORATION COMMON STOCK 166764100 1310 12500 SH DFND 3 12500 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 201 1918 SH SOLE 1918 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2 4 SH DFND 2 4 0 0 CITIGROUP INC COMMON STOCK 172967424 600 14154 SH DFND 2 14154 0 0 CITIGROUP INC COMMON STOCK 172967424 10 236 SH OTR 2 0 236 0 CITIGROUP INC COMMON STOCK 172967424 848 20000 SH DFND 3 20000 0 0 CITIGROUP INC COMMON STOCK 172967424 57 1349 SH SOLE 1349 0 0 CLOROX COMPANY COMMON STOCK 189054109 121 872 SH DFND 2 872 0 0 CLOROX COMPANY COMMON STOCK 189054109 28 200 SH OTR 2 0 200 0 COCA COLA CO COMMON STOCK 191216100 1570 34634 SH DFND 2 34634 0 0 COCA COLA CO COMMON STOCK 191216100 103 2270 SH OTR 2 0 2270 0 COCA COLA CO COMMON STOCK 191216100 130 2873 SH SOLE 2873 0 0 COEUR MINING INC COMMON STOCK 192108504 7 672 SH OTR 2 0 672 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 19 330 SH DFND 2 330 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 540 7380 SH DFND 2 7380 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 500 6830 SH OTR 2 0 6830 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 80 1095 SH SOLE 1095 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 266 6484 SH DFND 2 6484 0 0 CONNECTICUT WATER SVC INC COMMON STOCK 207797101 11 200 SH DFND 2 200 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 82 1014 SH DFND 2 1014 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 8 100 SH OTR 2 0 100 0 CORNING INC COMMON STOCK 219350105 30 1475 SH DFND 2 1475 0 0 CORNING INC COMMON STOCK 219350105 2 80 SH OTR 2 0 80 0 CORNING INC COMMON STOCK 219350105 4 206 SH SOLE 206 0 0 CUMMINS INC COMMON STOCK 231021106 772 6867 SH DFND 2 6867 0 0 CUMMINS INC COMMON STOCK 231021106 4 35 SH OTR 2 0 35 0 CUMMINS INC COMMON STOCK 231021106 1338 11897 SH DFND 3 11897 0 0 CUMMINS INC COMMON STOCK 231021106 27 240 SH SOLE 240 0 0 DTE ENERGY CO COMMON STOCK 233331107 37 375 SH OTR 2 0 375 0 DANAHER CORP COMMON STOCK 235851102 230 2282 SH DFND 2 2282 0 0 DANAHER CORP COMMON STOCK 235851102 32 312 SH OTR 2 0 312 0 DANAHER CORP COMMON STOCK 235851102 19 190 SH SOLE 190 0 0 DEERE & CO COMMON STOCK 244199105 94 1155 SH DFND 2 1155 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 1017 22559 SH DFND 2 22559 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 901 20000 SH DFND 3 20000 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 83 1845 SH SOLE 1845 0 0 DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 54 500 SH SOLE 500 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2528 25839 SH DFND 2 25839 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 606 6197 SH OTR 2 0 6197 0 DISNEY WALT CO NEW COMMON STOCK 254687106 1501 15345 SH DFND 3 15345 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 258 2640 SH SOLE 2640 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 11 122 SH DFND 2 122 0 0 DOLLAR TREE INC COMMON STOCK 256746108 757 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 401 8064 SH DFND 2 8064 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 47 940 SH OTR 2 0 940 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 10 200 SH SOLE 200 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 384 5928 SH DFND 2 5928 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 128 1978 SH OTR 2 0 1978 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 11 175 SH SOLE 175 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 4 100 SH SOLE 100 0 0 EMC CORP MASS COMMON STOCK 268648102 3 100 SH DFND 2 100 0 0 EBAY INC COMMON STOCK 278642103 108 4613 SH DFND 2 4613 0 0 EBAY INC COMMON STOCK 278642103 5 200 SH OTR 2 0 200 0 EBAY INC COMMON STOCK 278642103 2 100 SH SOLE 100 0 0 ECOLAB INC COMMON STOCK 278865100 1065 8978 SH DFND 2 8978 0 0 ECOLAB INC COMMON STOCK 278865100 172 1450 SH OTR 2 0 1450 0 ECOLAB INC COMMON STOCK 278865100 593 5000 SH DFND 3 5000 0 0 ECOLAB INC COMMON STOCK 278865100 75 634 SH SOLE 634 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 12 150 SH DFND 2 150 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 2 20 SH DFND 2 20 0 0 EMERSON ELEC CO COMMON STOCK 291011104 250 4798 SH DFND 2 4798 0 0 EMERSON ELEC CO COMMON STOCK 291011104 186 3570 SH OTR 2 0 3570 0 EMERSON ELEC CO COMMON STOCK 291011104 13 250 SH SOLE 250 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 28 944 SH DFND 2 944 0 0 FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 10 60 SH DFND 2 60 0 0 FISERV INC COMMON STOCK 337738108 250 2300 SH DFND 2 2300 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 28 801 SH DFND 2 801 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 107 8519 SH DFND 2 8519 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 53 4200 SH OTR 2 0 4200 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 202 1450 SH DFND 2 1450 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 32 228 SH OTR 2 0 228 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 4158 132080 SH DFND 2 132080 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1465 46524 SH OTR 2 0 46524 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1574 50000 SH DFND 3 50000 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 312 9904 SH SOLE 9904 0 0 GENERAL MLS INC COMMON STOCK 370334104 1890 26494 SH DFND 2 26494 0 0 GENERAL MLS INC COMMON STOCK 370334104 69 965 SH OTR 2 0 965 0 GENERAL MLS INC COMMON STOCK 370334104 1426 20000 SH DFND 3 20000 0 0 GENERAL MLS INC COMMON STOCK 370334104 110 1537 SH SOLE 1537 0 0 GENUINE PARTS CO COMMON STOCK 372460105 120 1186 SH DFND 2 1186 0 0 GENUINE PARTS CO COMMON STOCK 372460105 1266 12500 SH DFND 3 12500 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1429 17127 SH DFND 2 17127 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 169 2030 SH OTR 2 0 2030 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1668 20000 SH DFND 3 20000 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 147 1761 SH SOLE 1761 0 0 GRAINGER W W INC COMMON STOCK 384802104 27 120 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 615 12355 SH DFND 2 12355 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1393 28000 SH DFND 3 28000 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 67 1340 SH SOLE 1340 0 0 HALLIBURTON CO COMMON STOCK 406216101 134 2955 SH DFND 2 2955 0 0 HALLIBURTON CO COMMON STOCK 406216101 9 200 SH OTR 2 0 200 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 50 1100 SH OTR 2 0 1100 0 HARRIS CORP COMMON STOCK 413875105 0 1 SH SOLE 1 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 7 150 SH DFND 2 150 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 70 1050 SH DFND 2 1050 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 3 50 SH SOLE 50 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 10 120 SH DFND 2 120 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 335 2952 SH DFND 2 2952 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 12 105 SH SOLE 105 0 0 HEXCEL CORP COMMON STOCK 428291108 32 775 SH DFND 2 775 0 0 HOME DEPOT INC COMMON STOCK 437076102 2092 16383 SH DFND 2 16383 0 0 HOME DEPOT INC COMMON STOCK 437076102 292 2290 SH OTR 2 0 2290 0 HOME DEPOT INC COMMON STOCK 437076102 212 1657 SH SOLE 1657 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1766 15183 SH DFND 2 15183 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 115 990 SH OTR 2 0 990 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1163 10000 SH DFND 3 10000 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 149 1284 SH SOLE 1284 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 51 490 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 1715 52301 SH DFND 2 52301 0 0 INTEL CORP COMMON STOCK 458140100 388 11815 SH OTR 2 0 11815 0 INTEL CORP COMMON STOCK 458140100 150 4570 SH SOLE 4570 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2126 14007 SH DFND 2 14007 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1263 8320 SH OTR 2 0 8320 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 142 933 SH SOLE 933 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1394 11061 SH DFND 2 11061 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 9 75 SH OTR 2 0 75 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1009 8000 SH DFND 3 8000 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 106 837 SH SOLE 837 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 82 1930 SH DFND 2 1930 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 21 500 SH OTR 2 0 500 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 12 290 SH SOLE 290 0 0 INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 32 1400 SH SOLE 1400 0 0 INTUIT INC COMMON STOCK 461202103 90 810 SH OTR 2 0 810 0 ISHARES GOLD TRUST OTHER 464285105 1 100 SH DFND 2 100 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 19 160 SH DFND 2 160 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 121 575 SH DFND 2 575 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 238 1130 SH SOLE 1130 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 7338 65163 SH DFND 2 65163 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 73 650 SH OTR 2 0 650 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 281 2496 SH SOLE 2496 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 23 200 SH SOLE 200 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 56 600 SH DFND 2 600 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 144 1550 SH SOLE 1550 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 798 9354 SH DFND 2 9354 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 26 300 SH SOLE 300 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 288 5167 SH DFND 2 5167 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 29 525 SH SOLE 525 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 295 1755 SH DFND 2 1755 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 59 350 SH SOLE 350 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 179 1201 SH DFND 2 1201 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 386 3325 SH DFND 2 3325 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 59 510 SH SOLE 510 0 0 ISHARES AGENCY BOND ETF OTHER 464288166 46 400 SH DFND 2 400 0 0 ISHARES NEW YORK MUNI BOND ETF OTHER 464288323 2958 25658 SH DFND 2 25658 0 0 ISHARES NEW YORK MUNI BOND ETF OTHER 464288323 1161 10071 SH SOLE 10071 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 165 1446 SH DFND 2 1446 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 1965 18524 SH DFND 2 18524 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 68 1695 SH DFND 2 1695 0 0 ISHARES DJ US REGIONAL BANKS E OTHER 464288778 24 735 SH DFND 2 735 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 37 738 SH DFND 2 738 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 41 823 SH OTR 2 0 823 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 4 75 SH SOLE 75 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3923 32343 SH DFND 2 32343 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1715 14138 SH OTR 2 0 14138 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1820 15000 SH DFND 3 15000 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 338 2786 SH SOLE 2786 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 80 1808 SH DFND 2 1808 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 4 100 SH OTR 2 0 100 0 KELLOGG CO COMMON STOCK 487836108 12 150 SH DFND 2 150 0 0 KELLOGG CO COMMON STOCK 487836108 151 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 6 150 SH DFND 2 150 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 215 2426 SH DFND 2 2426 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 10 110 SH OTR 2 0 110 0 KRAFT HEINZ CO COMMON STOCK 500754106 9 100 SH SOLE 100 0 0 KROGER CO COMMON STOCK 501044101 12 325 SH DFND 2 325 0 0 KROGER CO COMMON STOCK 501044101 1288 35000 SH DFND 3 35000 0 0 LILLY ELI & CO COMMON STOCK 532457108 269 3410 SH DFND 2 3410 0 0 LILLY ELI & CO COMMON STOCK 532457108 197 2500 SH OTR 2 0 2500 0 LILLY ELI & CO COMMON STOCK 532457108 5 62 SH SOLE 62 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 93 374 SH DFND 2 374 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4 15 SH OTR 2 0 15 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 12 50 SH SOLE 50 0 0 LOWES COS INC COMMON STOCK 548661107 448 5656 SH DFND 2 5656 0 0 LOWES COS INC COMMON STOCK 548661107 234 2950 SH OTR 2 0 2950 0 LOWES COS INC COMMON STOCK 548661107 22 280 SH SOLE 280 0 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 10 400 SH DFND 2 400 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 10 125 SH DFND 2 125 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 504 7579 SH DFND 2 7579 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 12 175 SH OTR 2 0 175 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 51 765 SH SOLE 765 0 0 MASCO CORP COMMON STOCK 574599106 1296 41888 SH DFND 2 41888 0 0 MASCO CORP COMMON STOCK 574599106 1702 55000 SH DFND 3 55000 0 0 MASCO CORP COMMON STOCK 574599106 62 2007 SH SOLE 2007 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 11 100 SH DFND 2 100 0 0 MCDONALDS CORP COMMON STOCK 580135101 944 7841 SH DFND 2 7841 0 0 MCDONALDS CORP COMMON STOCK 580135101 322 2675 SH OTR 2 0 2675 0 MCDONALDS CORP COMMON STOCK 580135101 95 790 SH SOLE 790 0 0 MICROSOFT CORP COMMON STOCK 594918104 3737 73027 SH DFND 2 73027 0 0 MICROSOFT CORP COMMON STOCK 594918104 916 17908 SH OTR 2 0 17908 0 MICROSOFT CORP COMMON STOCK 594918104 2559 50000 SH DFND 3 50000 0 0 MICROSOFT CORP COMMON STOCK 594918104 308 6018 SH SOLE 6018 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 33 650 SH SOLE 650 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 9 204 SH DFND 2 204 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 10 230 SH OTR 2 0 230 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 15 325 SH SOLE 325 0 0 MORGAN STANLEY 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14407 SH DFND 2 14407 0 0 WHITEWAVE FOODS CO CL A COMMON STOCK 966244105 46 985 SH SOLE 985 0 0 WHOLE FOODS MKT INC COMMON STOCK 966837106 10 300 SH DFND 2 300 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 23 250 SH DFND 2 250 0 0 YAHOO INC COMMON STOCK 984332106 4 100 SH SOLE 100 0 0 YUM! BRANDS INC COMMON STOCK 988498101 60 720 SH DFND 2 720 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 783 9877 SH DFND 2 9877 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6 75 SH OTR 2 0 75 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1586 20000 SH DFND 3 20000 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 22 276 SH SOLE 276 0 0 TARGET CORP COMMON STOCK 87612E106 35 503 SH DFND 2 503 0 0 TARGET CORP COMMON STOCK 87612E106 9 125 SH OTR 2 0 125 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 117 980 SH DFND 2 980 0 0 AT&T INC COMMON STOCK 00206R102 849 19649 SH DFND 2 19649 0 0 AT&T INC COMMON STOCK 00206R102 162 3759 SH OTR 2 0 3759 0 AT&T INC COMMON STOCK 00206R102 48 1111 SH SOLE 1111 0 0 ABBVIE INC COMMON STOCK 00287Y109 504 8136 SH DFND 2 8136 0 0 ABBVIE INC COMMON STOCK 00287Y109 192 3100 SH OTR 2 0 3100 0 ABBVIE INC COMMON STOCK 00287Y109 17 275 SH SOLE 275 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1090 27500 SH DFND 3 27500 0 0 ADOBE SYS INC COMMON STOCK 00724F101 27 280 SH DFND 2 280 0 0 AETNA INC COMMON STOCK 00817Y108 634 5195 SH DFND 2 5195 0 0 AETNA INC COMMON STOCK 00817Y108 23 185 SH SOLE 185 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 21 1629 SH DFND 2 1629 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 794 1147 SH DFND 2 1147 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 111 160 SH OTR 2 0 160 0 ALPHABET INC CL C COMMON STOCK 02079K107 2950 4262 SH DFND 3 4262 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 48 70 SH SOLE 70 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 3959 5627 SH DFND 2 5627 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 416 592 SH OTR 2 0 592 0 ALPHABET INC CL A COMMON STOCK 02079K305 2814 4000 SH DFND 3 4000 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 409 581 SH SOLE 581 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 604 8752 SH DFND 2 8752 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 22 318 SH OTR 2 0 318 0 ALTRIA GROUP INC COMMON STOCK 02209S103 43 629 SH SOLE 629 0 0 AMBEV SA SPONS ADR COMMON STOCK 02319V103 6 1000 SH SOLE 1000 0 0 AMERIPRISE FINANCIAL INC. 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30303M102 155 1360 SH SOLE 1360 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 739 4870 SH DFND 2 4870 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 1745 11500 SH DFND 3 11500 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 106 700 SH SOLE 700 0 0 FNF GROUP COMMON STOCK 31620R303 113 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 23 400 SH DFND 2 400 0 0 GABELLI DIVIDEND & INCOME TRUS OTHER 36242H104 26 1350 SH DFND 2 1350 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 50 1750 SH DFND 2 1750 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1282 8626 SH DFND 2 8626 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 64 430 SH OTR 2 0 430 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1486 10000 SH DFND 3 10000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 101 681 SH SOLE 681 0 0 HP INC COMMON STOCK 40434L105 113 9023 SH OTR 2 0 9023 0 JOHN HANCOCK PFD INCOME III OTHER 41021P103 19 948 SH DFND 2 948 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 165 9023 SH OTR 2 0 9023 0 HOST HOTELS & RESORTS, INC REI COMMON STOCK 44107P104 4 260 SH DFND 2 260 0 0 INGEVITY CORP COMMON STOCK 45688C107 1 16 SH DFND 2 16 0 0 INTERCONTINENTAL EXCHANGE GROU COMMON STOCK 45866F104 20 80 SH DFND 2 80 0 0 INTERCONTINENTAL EXCHANGE GROU COMMON STOCK 45866F104 1024 4000 SH DFND 3 4000 0 0 INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 0 21 SH DFND 2 21 0 0 ISHARES SILVER TRUST OTHER 46428Q109 30 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 2732 43967 SH DFND 2 43967 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 603 9697 SH OTR 2 0 9697 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1988 32000 SH DFND 3 32000 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 261 4206 SH SOLE 4206 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 11 500 SH DFND 2 500 0 0 KADANT INC COMMON STOCK 48282T104 42 809 SH DFND 2 809 0 0 KIMCO REALTY CORP REIT COMMON STOCK 49446R109 4 120 SH DFND 2 120 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 8 409 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 8 200 SH DFND 2 200 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 35 400 SH DFND 2 400 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 9 100 SH SOLE 100 0 0 MCKESSON CORP COMMON STOCK 58155Q103 19 100 SH DFND 2 100 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2256 39152 SH DFND 2 39152 0 0 MERCK & CO INC COMMON STOCK 58933Y105 470 8150 SH OTR 2 0 8150 0 MERCK & CO INC COMMON STOCK 58933Y105 1607 27900 SH DFND 3 27900 0 0 MERCK & CO INC COMMON STOCK 58933Y105 184 3200 SH SOLE 3200 0 0 METLIFE INC COMMON STOCK 59156R108 128 3205 SH DFND 2 3205 0 0 METLIFE INC COMMON STOCK 59156R108 12 290 SH OTR 2 0 290 0 MID-AMERICA APARTMENT COMM INC COMMON STOCK 59522J103 38 360 SH DFND 2 360 0 0 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 10 100 SH DFND 2 100 0 0 MONSANTO CO COMMON STOCK 61166W101 7 65 SH DFND 2 65 0 0 THE MOSAIC COMPANY COMMON STOCK 61945C103 8 300 SH DFND 2 300 0 0 NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 3 40 SH OTR 2 0 40 0 NETFLIX INC COMMON STOCK 64110L106 1700 18579 SH DFND 2 18579 0 0 NETFLIX INC COMMON STOCK 64110L106 5 55 SH OTR 2 0 55 0 NETFLIX INC COMMON STOCK 64110L106 1647 18000 SH DFND 3 18000 0 0 NETFLIX INC COMMON STOCK 64110L106 147 1612 SH SOLE 1612 0 0 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 9 398 SH DFND 2 398 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1540 11810 SH DFND 2 11810 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 136 1040 SH OTR 2 0 1040 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1304 10000 SH DFND 3 10000 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 124 953 SH SOLE 953 0 0 NISOURCE INC COMMON STOCK 65473P105 3 100 SH DFND 2 100 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 58 700 SH DFND 2 700 0 0 NUVEEN PERF PLUS MUNI FD OTHER 67062P108 99 6000 SH DFND 2 6000 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 2013 49190 SH DFND 2 49190 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 298 7285 SH OTR 2 0 7285 0 ORACLE CORPORATION COMMON STOCK 68389X105 159 3896 SH SOLE 3896 0 0 PANERA BREAD COMPANY COMMON STOCK 69840W108 6 30 SH DFND 2 30 0 0 PARAMOUNT GOLD NEVADA CORP COMMON STOCK 69924M109 0 168 SH OTR 2 0 168 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1734 47491 SH DFND 2 47491 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 7 200 SH OTR 2 0 200 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 913 25000 SH DFND 3 25000 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 118 3220 SH SOLE 3220 0 0 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 1 40 SH OTR 2 0 40 0 PIMCO NEW YORK MUNICIPAL II OTHER 72200Y102 86 6000 SH DFND 2 6000 0 0 PRAXAIR INC COMMON STOCK 74005P104 175 1559 SH DFND 2 1559 0 0 PRAXAIR INC COMMON STOCK 74005P104 31 278 SH OTR 2 0 278 0 PRAXAIR INC COMMON STOCK 74005P104 9 80 SH SOLE 80 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 337 4620 SH DFND 2 4620 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 251 3435 SH OTR 2 0 3435 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 44 597 SH SOLE 597 0 0 PRIMERO MINING CORP COMMON STOCK 74164W106 2 1164 SH OTR 2 0 1164 0 PUBLIC STORAGE INC REIT COMMON STOCK 74460D109 606 2370 SH DFND 2 2370 0 0 PUBLIC STORAGE INC REIT COMMON STOCK 74460D109 38 150 SH SOLE 150 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 53 650 SH OTR 2 0 650 0 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 15 700 SH DFND 2 700 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 8734 41697 SH DFND 2 41697 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 82 390 SH OTR 2 0 390 0 SPDR GOLD TRUST OTHER 78463V107 20 156 SH DFND 2 156 0 0 SPDR S&P BRIC 40 ETF OTHER 78463X798 86 4500 SH DFND 2 4500 0 0 SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 111 625 SH DFND 2 625 0 0 SPDR S&P 500 GROWTH ETF OTHER 78464A409 739 7328 SH DFND 2 7328 0 0 SPDR DJ WILSHIRE LARGE CAP VAL OTHER 78464A508 391 3891 SH DFND 2 3891 0 0 SPDR S&P INSURANCE ETF OTHER 78464A789 30 420 SH DFND 2 420 0 0 SPDR S&P 600 SMALL CAP ETF OTHER 78464A813 42 400 SH DFND 2 400 0 0 SPDR S&P 400 MID CAP GROWTH ET OTHER 78464A821 158 1285 SH DFND 2 1285 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 490 1800 SH DFND 2 1800 0 0 SALESFORCE.COM COMMON STOCK 79466L302 1906 23996 SH DFND 2 23996 0 0 SALESFORCE.COM COMMON STOCK 79466L302 2859 36000 SH DFND 3 36000 0 0 SALESFORCE.COM COMMON STOCK 79466L302 174 2186 SH SOLE 2186 0 0 SANDSTORM GOLD LTD COMMON STOCK 80013R206 3 668 SH OTR 2 0 668 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 64 1384 SH DFND 2 1384 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 157 3397 SH OTR 2 0 3397 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 6 125 SH SOLE 125 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 282 3928 SH DFND 2 3928 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 497 6935 SH OTR 2 0 6935 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 95 1724 SH DFND 2 1724 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 383 6940 SH OTR 2 0 6940 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 203 2598 SH DFND 2 2598 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 663 8495 SH OTR 2 0 8495 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 117 1721 SH DFND 2 1721 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 300 4400 SH OTR 2 0 4400 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 307 13415 SH DFND 2 13415 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 598 26170 SH OTR 2 0 26170 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 154 2742 SH DFND 2 2742 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 391 6982 SH OTR 2 0 6982 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 165 3801 SH DFND 2 3801 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 912 21025 SH OTR 2 0 21025 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 87 1650 SH DFND 2 1650 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 82 1555 SH OTR 2 0 1555 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 5 100 SH SOLE 100 0 0 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 31 168 SH DFND 2 168 0 0 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 56 303 SH OTR 2 0 303 0 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 488 6593 SH DFND 2 6593 0 0 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 39 529 SH SOLE 529 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 361 1702 SH DFND 2 1702 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 1486 7000 SH DFND 3 7000 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 17 80 SH SOLE 80 0 0 3-D SYSTEMS CORP COMMON STOCK 88554D205 2 175 SH DFND 2 175 0 0 3M CO COMMON STOCK 88579Y101 950 5423 SH DFND 2 5423 0 0 3M CO COMMON STOCK 88579Y101 767 4378 SH OTR 2 0 4378 0 3M CO COMMON STOCK 88579Y101 116 660 SH SOLE 660 0 0 TWITTER INC COMMON STOCK 90184L102 1015 60000 SH DFND 3 60000 0 0 ETRACS ALERIAN MLP ETN OTHER 90267B682 25 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 321 2270 SH DFND 2 2270 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 36 255 SH OTR 2 0 255 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1765 12500 SH DFND 3 12500 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 163 1155 SH SOLE 1155 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 29 575 SH DFND 2 575 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 37 725 SH SOLE 725 0 0 VANECK VECTORS BIOTECH ETF OTHER 92189F726 26 250 SH DFND 2 250 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1773 31749 SH DFND 2 31749 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 238 4257 SH OTR 2 0 4257 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 924 16540 SH DFND 3 16540 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 136 2436 SH SOLE 2436 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 26 300 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 2637 35553 SH DFND 2 35553 0 0 VISA INC CL A COMMON STOCK 92826C839 155 2095 SH OTR 2 0 2095 0 VISA INC CL A COMMON STOCK 92826C839 4450 60000 SH DFND 3 60000 0 0 VISA INC CL A COMMON STOCK 92826C839 262 3529 SH SOLE 3529 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 2 50 SH OTR 2 0 50 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 7 100 SH DFND 2 100 0 0 WESTROCK CO COMMON STOCK 96145D105 4 99 SH DFND 2 99 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A200 6 684 SH DFND 2 684 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 238 1975 SH DFND 2 1975 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 45 375 SH OTR 2 0 375 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 9 75 SH SOLE 75 0 0 ALLERGAN PLC COMMON STOCK G0177J108 297 1287 SH DFND 2 1287 0 0 ALLERGAN PLC COMMON STOCK G0177J108 40 172 SH SOLE 172 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 289 2555 SH DFND 2 2555 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 11 100 SH OTR 2 0 100 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 39 340 SH SOLE 340 0 0 BROOKFIELD BUSINESS PARTNERS L COMMON STOCK G16234109 0 15 SH SOLE 15 0 0 EATON CORP PLC COMMON STOCK G29183103 75 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 431 4972 SH DFND 2 4972 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 198 2282 SH OTR 2 0 2282 0 MEDTRONIC PLC COMMON STOCK G5960L103 18 205 SH SOLE 205 0 0 TILL CAPITAL LTD COMMON STOCK G8875E107 0 101 SH OTR 2 0 101 0 TRANSOCEAN LTD COMMON STOCK H8817H100 12 1000 SH OTR 2 0 1000 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 1952 24493 SH DFND 2 24493 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 1195 15000 SH DFND 3 15000 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 155 1941 SH SOLE 1941 0 0 SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 4 200 SH DFND 2 200 0 0 MYLAN NV COMMON STOCK N59465109 28 645 SH DFND 2 645 0 0 MYLAN NV COMMON STOCK N59465109 26 600 SH OTR 2 0 600 0 MYLAN NV COMMON STOCK N59465109 4 100 SH SOLE 100 0 0