0000717538-17-000076.txt : 20170428 0000717538-17-000076.hdr.sgml : 20170428 20170428132759 ACCESSION NUMBER: 0000717538-17-000076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170428 DATE AS OF CHANGE: 20170428 EFFECTIVENESS DATE: 20170428 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: 17793716 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 03-31-2017 03-31-2017 ARROW FINANCIAL CORP

250 GLEN STREET GLENS FALLS NY 12801

13F HOLDINGS REPORT 028-12533 N Terry R. Goodemote 518-415-4512 Terry R. Goodemote Glens Falls NY 04-24-2017 2 712 410096 false 2 0000902882 GLENS FALLS NATIONAL BANK & TRUST CO /NY 3 0001401342 North Country Investment Advisers, Inc. INFORMATION TABLE 2 a13-fhrarrowmarch2017infor.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 97 2175 SH OTR 2 0 2175 0 ABBOTT LABS COMMON STOCK 002824100 464 10437 SH DFND 2 10437 0 0 ABBOTT LABS COMMON STOCK 002824100 15 343 SH SOLE 343 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 12 75 SH DFND 2 75 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 18 135 SH OTR 2 0 135 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 30 225 SH DFND 2 225 0 0 ALCOA CORP COMMON STOCK 013872106 5 150 SH DFND 2 150 0 0 ALLIANT CORP COMMON STOCK 018802108 70 1775 SH DFND 2 1775 0 0 ALLSTATE CORP COMMON STOCK 020002101 45 553 SH OTR 2 0 553 0 AMAZON.COM INC COMMON STOCK 023135106 155 175 SH OTR 2 0 175 0 AMAZON.COM INC COMMON STOCK 023135106 3428 3867 SH DFND 2 3867 0 0 AMAZON.COM INC COMMON STOCK 023135106 351 396 SH SOLE 396 0 0 AMAZON.COM INC COMMON STOCK 023135106 6206 7000 SH DFND 3 7000 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 67 994 SH DFND 2 994 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 194 2455 SH OTR 2 0 2455 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 712 9004 SH DFND 2 9004 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 73 929 SH SOLE 929 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 25 400 SH OTR 2 0 400 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1201 19239 SH DFND 2 19239 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 106 1690 SH SOLE 1690 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 23 290 SH DFND 2 290 0 0 AMGEN INC COMMON STOCK 031162100 66 400 SH OTR 2 0 400 0 AMGEN INC COMMON STOCK 031162100 2080 12675 SH DFND 2 12675 0 0 AMGEN INC COMMON STOCK 031162100 225 1370 SH SOLE 1370 0 0 AMGEN INC COMMON STOCK 031162100 2051 12500 SH DFND 3 12500 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 29 350 SH DFND 2 350 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 14 175 SH SOLE 175 0 0 APACHE CORP COMMON STOCK 037411105 420 8178 SH DFND 2 8178 0 0 APACHE CORP COMMON STOCK 037411105 45 866 SH SOLE 866 0 0 APPLE INC COMMON STOCK 037833100 566 3938 SH OTR 2 0 3938 0 APPLE INC COMMON STOCK 037833100 6627 46131 SH DFND 2 46131 0 0 APPLE INC COMMON STOCK 037833100 718 4995 SH SOLE 4995 0 0 APPLE INC COMMON STOCK 037833100 5746 40000 SH DFND 3 40000 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 180 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 630 18574 SH OTR 2 0 18574 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 45111 1330713 SH DFND 2 1330713 0 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 636 18767 SH SOLE 18767 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 425 4150 SH OTR 2 0 4150 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 232 2270 SH DFND 2 2270 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 48 468 SH SOLE 468 0 0 AVALONBAY COMMUNITIES INC REIT COMMON STOCK 053484101 6 30 SH DFND 2 30 0 0 BB&T CORPORATION COMMON STOCK 054937107 66 1485 SH DFND 2 1485 0 0 BB&T CORPORATION COMMON STOCK 054937107 1118 25000 SH DFND 3 25000 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 65 1890 SH DFND 2 1890 0 0 BAKER HUGHES INC COMMON STOCK 057224107 3 55 SH OTR 2 0 55 0 BAKER HUGHES INC COMMON STOCK 057224107 687 11480 SH DFND 2 11480 0 0 BAKER HUGHES INC COMMON STOCK 057224107 28 461 SH SOLE 461 0 0 BAKER HUGHES INC COMMON STOCK 057224107 598 10000 SH DFND 3 10000 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 34 1459 SH OTR 2 0 1459 0 BANK OF AMERICA CORP COMMON STOCK 060505104 324 13755 SH DFND 2 13755 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 156 6600 SH SOLE 6600 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2368 100385 SH DFND 3 100385 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 70 1475 SH OTR 2 0 1475 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 251 5305 SH DFND 2 5305 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9 190 SH SOLE 190 0 0 BARD CR INC COMMON STOCK 067383109 45 180 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 106 2050 SH OTR 2 0 2050 0 BAXTER INTL INC COMMON STOCK 071813109 92 1770 SH DFND 2 1770 0 0 BECTON DICKINSON COMMON STOCK 075887109 52 285 SH OTR 2 0 285 0 BECTON DICKINSON COMMON STOCK 075887109 36 195 SH DFND 2 195 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 238 1425 SH OTR 2 0 1425 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2939 17635 SH DFND 2 17635 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 221 1326 SH SOLE 1326 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1667 10000 SH DFND 3 10000 0 0 BOB EVANS FARMS INC COMMON STOCK 096761101 1 12 SH DFND 2 12 0 0 BOEING CO COMMON STOCK 097023105 313 1770 SH DFND 2 1770 0 0 BOEING CO COMMON STOCK 097023105 9 50 SH SOLE 50 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 121 2225 SH OTR 2 0 2225 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1608 29569 SH DFND 2 29569 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 172 3169 SH SOLE 3169 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 816 15000 SH DFND 3 15000 0 0 BRUNSWICK CORP COMMON STOCK 117043109 12 200 SH DFND 2 200 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 34 500 SH OTR 2 0 500 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 3 45 SH DFND 2 45 0 0 BUFFALO WILD WINGS INC COMMON STOCK 119848109 8 50 SH DFND 2 50 0 0 CSX CORP COMMON STOCK 126408103 8 180 SH DFND 2 180 0 0 CVS HEALTH CORP COMMON STOCK 126650100 31 390 SH OTR 2 0 390 0 CVS HEALTH CORP COMMON STOCK 126650100 1066 13575 SH DFND 2 13575 0 0 CVS HEALTH CORP COMMON STOCK 126650100 100 1275 SH SOLE 1275 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1256 16000 SH DFND 3 16000 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 15 200 SH SOLE 200 0 0 CARMAX INC COMMON STOCK 143130102 12 200 SH DFND 2 200 0 0 CARNIVAL CORP COMMON STOCK 143658300 71 1200 SH DFND 2 1200 0 0 CATERPILLAR INC COMMON STOCK 149123101 162 1750 SH OTR 2 0 1750 0 CATERPILLAR INC COMMON STOCK 149123101 215 2318 SH DFND 2 2318 0 0 CELGENE CORP COMMON STOCK 151020104 106 850 SH OTR 2 0 850 0 CELGENE CORP COMMON STOCK 151020104 1429 11485 SH DFND 2 11485 0 0 CELGENE CORP COMMON STOCK 151020104 109 872 SH SOLE 872 0 0 CELGENE CORP COMMON STOCK 151020104 1369 11000 SH DFND 3 11000 0 0 CENTRAL FUND CANADA LTD-A OTHER 153501101 88 6880 SH DFND 2 6880 0 0 CERNER CORP COMMON STOCK 156782104 743 12617 SH DFND 2 12617 0 0 CERNER CORP COMMON STOCK 156782104 44 749 SH SOLE 749 0 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 6 100 SH OTR 2 0 100 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 57 900 SH DFND 2 900 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 3 80 SH DFND 2 80 0 0 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 19 270 SH DFND 2 270 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 564 5249 SH OTR 2 0 5249 0 CHEVRON CORPORATION COMMON STOCK 166764100 2298 21406 SH DFND 2 21406 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 198 1848 SH SOLE 1848 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1342 12500 SH DFND 3 12500 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2 4 SH DFND 2 4 0 0 CITIGROUP INC COMMON STOCK 172967424 14 236 SH OTR 2 0 236 0 CITIGROUP INC COMMON STOCK 172967424 39 660 SH DFND 2 660 0 0 CITIGROUP INC COMMON STOCK 172967424 60 1000 SH SOLE 1000 0 0 CLOROX COMPANY COMMON STOCK 189054109 27 200 SH OTR 2 0 200 0 CLOROX COMPANY COMMON STOCK 189054109 118 872 SH DFND 2 872 0 0 COCA COLA CO COMMON STOCK 191216100 77 1805 SH OTR 2 0 1805 0 COCA COLA CO COMMON STOCK 191216100 1618 38116 SH DFND 2 38116 0 0 COCA COLA CO COMMON STOCK 191216100 144 3382 SH SOLE 3382 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 20 330 SH DFND 2 330 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 500 6830 SH OTR 2 0 6830 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 455 6220 SH DFND 2 6220 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 64 870 SH SOLE 870 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 356 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 73 939 SH DFND 2 939 0 0 CORNING INC COMMON STOCK 219350105 24 900 SH DFND 2 900 0 0 CUMMINS INC COMMON STOCK 231021106 5 35 SH OTR 2 0 35 0 CUMMINS INC COMMON STOCK 231021106 985 6516 SH DFND 2 6516 0 0 CUMMINS INC COMMON STOCK 231021106 38 252 SH SOLE 252 0 0 CUMMINS INC COMMON STOCK 231021106 1210 8000 SH DFND 3 8000 0 0 DTE ENERGY CO COMMON STOCK 233331107 42 415 SH OTR 2 0 415 0 DANAHER CORP COMMON STOCK 235851102 15 176 SH OTR 2 0 176 0 DANAHER CORP COMMON STOCK 235851102 158 1847 SH DFND 2 1847 0 0 DANAHER CORP COMMON STOCK 235851102 16 190 SH SOLE 190 0 0 DEERE & CO COMMON STOCK 244199105 105 960 SH DFND 2 960 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 19 400 SH OTR 2 0 400 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 953 19575 SH DFND 2 19575 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 91 1880 SH SOLE 1880 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 1217 25000 SH DFND 3 25000 0 0 DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 53 500 SH SOLE 500 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 204 1795 SH OTR 2 0 1795 0 DISNEY WALT CO NEW COMMON STOCK 254687106 3120 27512 SH DFND 2 27512 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 311 2741 SH SOLE 2741 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 1740 15345 SH DFND 3 15345 0 0 DISCOVER FINL SVCS COMMON STOCK 254709108 32 466 SH OTR 2 0 466 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 9 122 SH DFND 2 122 0 0 DOLLAR TREE INC COMMON STOCK 256746108 630 8030 SH DFND 2 8030 0 0 DONALDSON INC COMMON STOCK 257651109 10 210 SH DFND 2 210 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 60 940 SH OTR 2 0 940 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 471 7419 SH DFND 2 7419 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 13 200 SH SOLE 200 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 44 550 SH OTR 2 0 550 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 579 7211 SH DFND 2 7211 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 14 175 SH SOLE 175 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 5 100 SH SOLE 100 0 0 EBAY INC COMMON STOCK 278642103 7 200 SH OTR 2 0 200 0 EBAY INC COMMON STOCK 278642103 115 3435 SH DFND 2 3435 0 0 EBAY INC COMMON STOCK 278642103 3 100 SH SOLE 100 0 0 ECOLAB INC COMMON STOCK 278865100 179 1425 SH OTR 2 0 1425 0 ECOLAB INC COMMON STOCK 278865100 761 6074 SH DFND 2 6074 0 0 ECOLAB INC COMMON STOCK 278865100 62 494 SH SOLE 494 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 12 150 SH DFND 2 150 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 6 70 SH DFND 2 70 0 0 EMERSON ELEC CO COMMON STOCK 291011104 208 3470 SH OTR 2 0 3470 0 EMERSON ELEC CO COMMON STOCK 291011104 304 5078 SH DFND 2 5078 0 0 EMERSON ELEC CO COMMON STOCK 291011104 12 200 SH SOLE 200 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 26 944 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 265 2300 SH DFND 2 2300 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 25 801 SH DFND 2 801 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 23 2000 SH OTR 2 0 2000 0 FORD MOTOR CO DEL COMMON STOCK 345370860 68 5874 SH DFND 2 5874 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 38 205 SH OTR 2 0 205 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 516 2758 SH DFND 2 2758 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 34 181 SH SOLE 181 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 857 28756 SH OTR 2 0 28756 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 3815 128033 SH DFND 2 128033 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 286 9599 SH SOLE 9599 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1490 50000 SH DFND 3 50000 0 0 GENERAL MLS INC COMMON STOCK 370334104 57 965 SH OTR 2 0 965 0 GENERAL MLS INC COMMON STOCK 370334104 1549 26257 SH DFND 2 26257 0 0 GENERAL MLS INC COMMON STOCK 370334104 103 1739 SH SOLE 1739 0 0 GENERAL MLS INC COMMON STOCK 370334104 1180 20000 SH DFND 3 20000 0 0 GENUINE PARTS CO COMMON STOCK 372460105 63 686 SH DFND 2 686 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 86 1265 SH OTR 2 0 1265 0 GILEAD SCIENCES INC COMMON STOCK 375558103 994 14640 SH DFND 2 14640 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 124 1821 SH SOLE 1821 0 0 GRAINGER W W INC COMMON STOCK 384802104 28 120 SH DFND 2 120 0 0 GRUBHUB INC COMMON STOCK 400110102 493 15000 SH DFND 3 15000 0 0 HALLIBURTON CO COMMON STOCK 406216101 10 200 SH OTR 2 0 200 0 HALLIBURTON CO COMMON STOCK 406216101 141 2870 SH DFND 2 2870 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 67 1100 SH OTR 2 0 1100 0 HARRIS CORP COMMON STOCK 413875105 0 1 SH SOLE 1 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 21 310 SH DFND 2 310 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 3 50 SH SOLE 50 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 11 120 SH DFND 2 120 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 318 2910 SH DFND 2 2910 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 11 105 SH SOLE 105 0 0 HEXCEL CORP COMMON STOCK 428291108 42 775 SH DFND 2 775 0 0 HOME DEPOT INC COMMON STOCK 437076102 366 2490 SH OTR 2 0 2490 0 HOME DEPOT INC COMMON STOCK 437076102 2234 15215 SH DFND 2 15215 0 0 HOME DEPOT INC COMMON STOCK 437076102 234 1597 SH SOLE 1597 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 106 845 SH OTR 2 0 845 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1817 14552 SH DFND 2 14552 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 160 1284 SH SOLE 1284 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1249 10000 SH DFND 3 10000 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 65 490 SH DFND 2 490 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 52 395 SH SOLE 395 0 0 INTEL CORP COMMON STOCK 458140100 418 11600 SH OTR 2 0 11600 0 INTEL CORP COMMON STOCK 458140100 1693 46931 SH DFND 2 46931 0 0 INTEL CORP COMMON STOCK 458140100 149 4120 SH SOLE 4120 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1420 8153 SH OTR 2 0 8153 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2388 13713 SH DFND 2 13713 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 166 952 SH SOLE 952 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1088 8213 SH DFND 2 8213 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 90 682 SH SOLE 682 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1060 8000 SH DFND 3 8000 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 25 500 SH OTR 2 0 500 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 85 1680 SH DFND 2 1680 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 15 290 SH SOLE 290 0 0 INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 34 1400 SH SOLE 1400 0 0 INTUIT INC COMMON STOCK 461202103 94 810 SH OTR 2 0 810 0 ISHARES SELECT DIVIDEND ETF OTHER 464287168 4 47 SH DFND 2 47 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 95 400 SH DFND 2 400 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 254 1070 SH SOLE 1070 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 188 1732 SH OTR 2 0 1732 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 6675 61529 SH DFND 2 61529 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 183 1687 SH SOLE 1687 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 414 10517 SH OTR 2 0 10517 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 14957 379723 SH DFND 2 379723 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 39 990 SH OTR 0 990 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1178 29902 SH SOLE 29902 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 26 200 SH SOLE 200 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 62 600 SH DFND 2 600 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 130 1250 SH SOLE 1250 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 106 1250 SH OTR 2 0 1250 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 1371 16216 SH DFND 2 16216 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 1 142 SH SOLE 142 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 242 3889 SH DFND 2 3889 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 33 525 SH SOLE 525 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 23 125 SH OTR 2 0 125 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 765 4085 SH DFND 2 4085 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 86 461 SH SOLE 461 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 1462 8541 SH DFND 2 8541 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 284 1658 SH SOLE 1658 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 359 2610 SH DFND 2 2610 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 21 300 SH OTR 2 0 300 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 1238 17899 SH DFND 2 17899 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 167 2418 SH SOLE 2418 0 0 ISHARES NEW YORK MUNI BOND ETF OTHER 464288323 2939 26679 SH DFND 2 26679 0 0 ISHARES NEW YORK MUNI BOND ETF OTHER 464288323 1385 12571 SH SOLE 12571 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 109 1000 SH DFND 2 1000 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 121 1150 SH OTR 2 0 1150 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 3455 32835 SH DFND 2 32835 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 65 614 SH SOLE 614 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 66 1695 SH DFND 2 1695 0 0 ISHARES DJ US REGIONAL BANKS E OTHER 464288778 33 735 SH DFND 2 735 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 45 823 SH OTR 2 0 823 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 234 4224 SH DFND 2 4224 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 30 535 SH SOLE 535 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1241 9965 SH OTR 2 0 9965 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4170 33483 SH DFND 2 33483 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 352 2828 SH SOLE 2828 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1868 15000 SH DFND 3 15000 0 0 KELLOGG CO COMMON STOCK 487836108 135 1855 SH OTR 2 0 1855 0 KELLOGG CO COMMON STOCK 487836108 12 164 SH DFND 2 164 0 0 KEYCORP COMMON STOCK 493267108 18 1012 SH DFND 2 1012 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 29 220 SH DFND 2 220 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 7 50 SH SOLE 50 0 0 KOHLS CORP COMMON STOCK 500255104 6 150 SH DFND 2 150 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 9 102 SH OTR 2 0 102 0 KRAFT HEINZ CO COMMON STOCK 500754106 164 1811 SH DFND 2 1811 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 9 100 SH SOLE 100 0 0 KROGER CO COMMON STOCK 501044101 3 100 SH DFND 2 100 0 0 LILLY ELI & CO COMMON STOCK 532457108 198 2350 SH OTR 2 0 2350 0 LILLY ELI & CO COMMON STOCK 532457108 274 3255 SH DFND 2 3255 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 87 324 SH DFND 2 324 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 13 50 SH SOLE 50 0 0 LOWES COS INC COMMON STOCK 548661107 243 2950 SH OTR 2 0 2950 0 LOWES COS INC COMMON STOCK 548661107 379 4606 SH DFND 2 4606 0 0 LOWES COS INC COMMON STOCK 548661107 7 80 SH SOLE 80 0 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 11 400 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 39 410 SH OTR 2 0 410 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 987 10484 SH DFND 2 10484 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 123 1311 SH SOLE 1311 0 0 MASCO CORP COMMON STOCK 574599106 1391 40931 SH DFND 2 40931 0 0 MASCO CORP COMMON STOCK 574599106 83 2446 SH SOLE 2446 0 0 MASCO CORP COMMON STOCK 574599106 1869 55000 SH DFND 3 55000 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 10 100 SH DFND 2 100 0 0 MCDONALDS CORP COMMON STOCK 580135101 91 700 SH OTR 2 0 700 0 MCDONALDS CORP COMMON STOCK 580135101 1011 7803 SH DFND 2 7803 0 0 MCDONALDS CORP COMMON STOCK 580135101 86 665 SH SOLE 665 0 0 MICROSOFT CORP COMMON STOCK 594918104 1083 16440 SH OTR 2 0 16440 0 MICROSOFT CORP COMMON STOCK 594918104 4384 66569 SH DFND 2 66569 0 0 MICROSOFT CORP COMMON STOCK 594918104 406 6162 SH SOLE 6162 0 0 MICROSOFT CORP COMMON STOCK 594918104 3293 50000 SH DFND 3 50000 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 48 650 SH SOLE 650 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 9 207 SH OTR 2 0 207 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 18 419 SH DFND 2 419 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 14 325 SH SOLE 325 0 0 MORGAN STANLEY COMMON STOCK 617446448 96 2250 SH OTR 2 0 2250 0 MORGAN STANLEY COMMON STOCK 617446448 1310 30589 SH DFND 2 30589 0 0 MORGAN STANLEY COMMON STOCK 617446448 154 3604 SH SOLE 3604 0 0 MORGAN STANLEY COMMON STOCK 617446448 2142 50000 SH DFND 3 50000 0 0 NBT BANCORP INC COM COMMON STOCK 628778102 21 565 SH DFND 2 565 0 0 NBT BANCORP INC COM COMMON STOCK 628778102 46 1250 SH SOLE 1250 0 0 NATIONAL FUEL GAS CO COMMON STOCK 636180101 18 300 SH DFND 2 300 0 0 NATIONAL-OILWELL INC COMMON STOCK 637071101 30 750 SH OTR 2 0 750 0 NATIONAL-OILWELL INC COMMON STOCK 637071101 55 1375 SH DFND 2 1375 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 272 4880 SH OTR 2 0 4880 0 NIKE INC-CLASS B COMMON STOCK 654106103 271 4865 SH DFND 2 4865 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 28 500 SH SOLE 500 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 84 750 SH OTR 2 0 750 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 76 683 SH DFND 2 683 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 6 50 SH SOLE 50 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 12 50 SH DFND 2 50 0 0 NUCOR CORP COMMON STOCK 670346105 10 165 SH DFND 2 165 0 0 NUVEEN AMT-FREE QUALITY MUNI I OTHER 670657105 27 2000 SH DFND 2 2000 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 40 630 SH DFND 2 630 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 9 140 SH SOLE 140 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 11 100 SH OTR 2 0 100 0 PPG INDUSTRIES INC COMMON STOCK 693506107 57 540 SH DFND 2 540 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 57 625 SH OTR 2 0 625 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 4 25 SH DFND 2 25 0 0 PAYCHEX INC COMMON STOCK 704326107 59 1000 SH OTR 2 0 1000 0 PAYCHEX INC COMMON STOCK 704326107 524 8895 SH DFND 2 8895 0 0 PAYCHEX INC COMMON STOCK 704326107 41 696 SH SOLE 696 0 0 PEPSICO INC COMMON STOCK 713448108 882 7889 SH OTR 2 0 7889 0 PEPSICO INC COMMON STOCK 713448108 3038 27163 SH DFND 2 27163 0 0 PEPSICO INC COMMON STOCK 713448108 223 1993 SH SOLE 1993 0 0 PEPSICO INC COMMON STOCK 713448108 1588 14200 SH DFND 3 14200 0 0 PFIZER INC COMMON STOCK 717081103 390 11400 SH OTR 2 0 11400 0 PFIZER INC COMMON STOCK 717081103 2944 86067 SH DFND 2 86067 0 0 PFIZER INC COMMON STOCK 717081103 161 4716 SH SOLE 4716 0 0 PFIZER INC COMMON STOCK 717081103 1779 52000 SH DFND 3 52000 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 11 100 SH OTR 2 0 100 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1036 9176 SH DFND 2 9176 0 0 PHILLIPS 66 COMMON STOCK 718546104 12 150 SH OTR 2 0 150 0 PHILLIPS 66 COMMON STOCK 718546104 846 10673 SH DFND 2 10673 0 0 PHILLIPS 66 COMMON STOCK 718546104 124 1569 SH SOLE 1569 0 0 PHILLIPS 66 COMMON STOCK 718546104 1584 20000 SH DFND 3 20000 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 21 12 SH OTR 2 0 12 0 PRICELINE GROUP INC COMMON STOCK 741503403 1451 815 SH DFND 2 815 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 55 31 SH SOLE 31 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 1780 1000 SH DFND 3 1000 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 672 7479 SH OTR 2 0 7479 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2709 30146 SH DFND 2 30146 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 208 2319 SH SOLE 2319 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1393 15500 SH DFND 3 15500 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 71 664 SH OTR 2 0 664 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 381 3576 SH DFND 2 3576 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 35 325 SH SOLE 325 0 0 QUALCOMM INC COMMON STOCK 747525103 15 258 SH DFND 2 258 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 137 900 SH DFND 2 900 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 23 111 SH DFND 2 111 0 0 ROSS STORES INC COMMON STOCK 778296103 28 420 SH DFND 2 420 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 55 1036 SH DFND 2 1036 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 39 500 SH OTR 2 0 500 0 SCHLUMBERGER LTD COMMON STOCK 806857108 796 10194 SH DFND 2 10194 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 117 1499 SH SOLE 1499 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 781 10000 SH DFND 3 10000 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 31 770 SH DFND 2 770 0 0 SEARS HOLDINGS CORP COMMON STOCK 812350106 2 187 SH OTR 2 0 187 0 SEMPRA ENERGY COMMON STOCK 816851109 27 245 SH OTR 2 0 245 0 SEMPRA ENERGY COMMON STOCK 816851109 169 1530 SH DFND 2 1530 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 37 120 SH DFND 2 120 0 0 SIMON PROPERTY GROUP INC REIT COMMON STOCK 828806109 52 300 SH OTR 2 0 300 0 SIMON PROPERTY GROUP INC REIT COMMON STOCK 828806109 143 830 SH DFND 2 830 0 0 SMITH A O CORPORATION COMMON STOCK 831865209 23 450 SH DFND 2 450 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 30 600 SH OTR 2 0 600 0 SOUTHERN COMPANY COMMON STOCK 842587107 16 315 SH DFND 2 315 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 13 250 SH OTR 2 0 250 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1330 24733 SH DFND 2 24733 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 81 1504 SH SOLE 1504 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2150 40000 SH DFND 3 40000 0 0 STARBUCKS CORP COMMON STOCK 855244109 80 1370 SH OTR 2 0 1370 0 STARBUCKS CORP COMMON STOCK 855244109 1717 29408 SH DFND 2 29408 0 0 STARBUCKS CORP COMMON STOCK 855244109 178 3051 SH SOLE 3051 0 0 STARBUCKS CORP COMMON STOCK 855244109 584 10000 SH DFND 3 10000 0 0 STATE STREET CORP COMMON STOCK 857477103 52 655 SH DFND 2 655 0 0 STATE STREET CORP COMMON STOCK 857477103 8 95 SH SOLE 95 0 0 STRYKER CORPORATION COMMON STOCK 863667101 149 1135 SH OTR 2 0 1135 0 STRYKER CORPORATION COMMON STOCK 863667101 956 7260 SH DFND 2 7260 0 0 STRYKER CORPORATION COMMON STOCK 863667101 129 980 SH SOLE 980 0 0 STRYKER CORPORATION COMMON STOCK 863667101 1448 11000 SH DFND 3 11000 0 0 STURM RUGER & CO INC COMMON STOCK 864159108 19 350 SH DFND 2 350 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 4 135 SH DFND 2 135 0 0 SYSCO CORP COMMON STOCK 871829107 26 500 SH DFND 2 500 0 0 TJX COS INC COMMON STOCK 872540109 137 1730 SH OTR 2 0 1730 0 TJX COS INC COMMON STOCK 872540109 933 11797 SH DFND 2 11797 0 0 TJX COS INC COMMON STOCK 872540109 117 1484 SH SOLE 1484 0 0 TESORO CORPORATION COMMON STOCK 881609101 8 100 SH DFND 2 100 0 0 TESORO CORPORATION COMMON STOCK 881609101 1216 15000 SH DFND 3 15000 0 0 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 32 1000 SH DFND 2 1000 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 46 300 SH OTR 2 0 300 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 46 300 SH DFND 2 300 0 0 THOMSON CORP COMMON STOCK 884903105 4 100 SH DFND 2 100 0 0 TIME WARNER INC COMMON STOCK 887317303 103 1050 SH OTR 2 0 1050 0 TIME WARNER INC COMMON STOCK 887317303 409 4183 SH DFND 2 4183 0 0 TIME WARNER INC COMMON STOCK 887317303 4 45 SH SOLE 45 0 0 TIME WARNER INC COMMON STOCK 887317303 1466 15000 SH DFND 3 15000 0 0 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 24 300 SH DFND 2 300 0 0 TORONTO DOMINION BANK COMMON STOCK 891160509 104 2084 SH OTR 2 0 2084 0 TORONTO DOMINION BANK COMMON STOCK 891160509 56 1126 SH DFND 2 1126 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 3 50 SH DFND 2 50 0 0 US BANCORP NEW COMMON STOCK 902973304 269 5225 SH OTR 2 0 5225 0 US BANCORP NEW COMMON STOCK 902973304 1551 30115 SH DFND 2 30115 0 0 US BANCORP NEW COMMON STOCK 902973304 212 4117 SH SOLE 4117 0 0 US BANCORP NEW COMMON STOCK 902973304 1663 32300 SH DFND 3 32300 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 7 377 SH OTR 2 0 377 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 511 25833 SH DFND 2 25833 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 55 2763 SH SOLE 2763 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 1592 80500 SH DFND 3 80500 0 0 UNDER ARMOUR INC CL C COMMON STOCK 904311206 2 115 SH OTR 2 0 115 0 UNDER ARMOUR INC CL C COMMON STOCK 904311206 52 2865 SH DFND 2 2865 0 0 UNDER ARMOUR INC CL C COMMON STOCK 904311206 16 880 SH SOLE 880 0 0 UNDER ARMOUR INC CL C COMMON STOCK 904311206 0 1 SH DFND 3 1 0 0 UNION PAC CORP COMMON STOCK 907818108 40 380 SH OTR 2 0 380 0 UNION PAC CORP COMMON STOCK 907818108 1520 14353 SH DFND 2 14353 0 0 UNION PAC CORP COMMON STOCK 907818108 90 850 SH SOLE 850 0 0 UNION PAC CORP COMMON STOCK 907818108 1059 10000 SH DFND 3 10000 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 99 925 SH OTR 2 0 925 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 400 3732 SH DFND 2 3732 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 32 300 SH SOLE 300 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 966 9000 SH DFND 3 9000 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 917 8175 SH OTR 2 0 8175 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1510 13454 SH DFND 2 13454 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 86 768 SH SOLE 768 0 0 VANGUARD REIT ETF OTHER 922908553 58 708 SH DFND 2 708 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 12 100 SH OTR 2 0 100 0 VULCAN MATERIALS CO COMMON STOCK 929160109 830 6890 SH DFND 2 6890 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 91 753 SH SOLE 753 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 904 7500 SH DFND 3 7500 0 0 WAL MART STORES INC COMMON STOCK 931142103 47 650 SH OTR 2 0 650 0 WAL MART STORES INC COMMON STOCK 931142103 252 3500 SH DFND 2 3500 0 0 WAL MART STORES INC COMMON STOCK 931142103 58 800 SH SOLE 800 0 0 WAL MART STORES INC COMMON STOCK 931142103 1622 22500 SH DFND 3 22500 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 6 70 SH DFND 2 70 0 0 WELLS FARGO & CO COMMON STOCK 949746101 331 5940 SH OTR 2 0 5940 0 WELLS FARGO & CO COMMON STOCK 949746101 1756 31557 SH DFND 2 31557 0 0 WELLS FARGO & CO COMMON STOCK 949746101 215 3871 SH SOLE 3871 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1670 30000 SH DFND 3 30000 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 3 80 SH DFND 2 80 0 0 WHITEWAVE FOODS CO CL A COMMON STOCK 966244105 3 55 SH DFND 2 55 0 0 WHOLE FOODS MKT INC COMMON STOCK 966837106 6 200 SH DFND 2 200 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 29 250 SH DFND 2 250 0 0 YAHOO INC COMMON STOCK 984332106 5 100 SH SOLE 100 0 0 YUM! BRANDS INC COMMON STOCK 988498101 46 720 SH DFND 2 720 0 0 BIOVERATIV INC COMMON STOCK 09075E100 2 32 SH OTR 2 0 32 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4 50 SH OTR 2 0 50 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 8 90 SH DFND 2 90 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 3 35 SH SOLE 35 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1770 20000 SH DFND 3 20000 0 0 TARGET CORP COMMON STOCK 87612E106 7 125 SH OTR 2 0 125 0 TARGET CORP COMMON STOCK 87612E106 13 243 SH DFND 2 243 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 89 740 SH DFND 2 740 0 0 AT&T INC COMMON STOCK 00206R102 151 3634 SH OTR 2 0 3634 0 AT&T INC COMMON STOCK 00206R102 867 20861 SH DFND 2 20861 0 0 AT&T INC COMMON STOCK 00206R102 35 847 SH SOLE 847 0 0 ABBVIE INC COMMON STOCK 00287Y109 202 3100 SH OTR 2 0 3100 0 ABBVIE INC COMMON STOCK 00287Y109 486 7454 SH DFND 2 7454 0 0 ABBVIE INC COMMON STOCK 00287Y109 18 275 SH SOLE 275 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 2 50 SH DFND 2 50 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1371 27500 SH DFND 3 27500 0 0 ADOBE SYS INC COMMON STOCK 00724F101 49 380 SH DFND 2 380 0 0 ADVANSIX INC COMMON STOCK 00773T101 0 16 SH OTR 2 0 16 0 AETNA INC COMMON STOCK 00817Y108 543 4255 SH DFND 2 4255 0 0 AETNA INC COMMON STOCK 00817Y108 13 100 SH SOLE 100 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 21 1629 SH DFND 2 1629 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 133 160 SH OTR 2 0 160 0 ALPHABET INC CL C COMMON STOCK 02079K107 846 1020 SH DFND 2 1020 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 56 67 SH SOLE 67 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 2903 3500 SH DFND 3 3500 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 281 332 SH OTR 2 0 332 0 ALPHABET INC CL A COMMON STOCK 02079K305 4307 5080 SH DFND 2 5080 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 518 611 SH SOLE 611 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 3391 4000 SH DFND 3 4000 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 14 200 SH OTR 2 0 200 0 ALTRIA GROUP INC COMMON STOCK 02209S103 625 8752 SH DFND 2 8752 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 45 629 SH SOLE 629 0 0 AMBEV SA SPONS ADR COMMON STOCK 02319V103 6 1000 SH SOLE 1000 0 0 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 10 80 SH DFND 2 80 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 35 1082 SH DFND 2 1082 0 0 BIOGEN INC COMMON STOCK 09062X103 18 65 SH OTR 2 0 65 0 BIOGEN INC COMMON STOCK 09062X103 1367 5000 SH DFND 3 5000 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 48 125 SH OTR 2 0 125 0 BLACKROCK INC CL A COMMON STOCK 09247X101 1554 4051 SH DFND 2 4051 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 125 326 SH SOLE 326 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 1369 3570 SH DFND 3 3570 0 0 BLACKSTONE GROUP LP COMMON STOCK 09253U108 21 700 SH DFND 2 700 0 0 CA INC COMMON STOCK 12673P105 6 200 SH DFND 2 200 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 408 4705 SH DFND 2 4705 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 114 1310 SH SOLE 1310 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1733 20000 SH DFND 3 20000 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 33 400 SH OTR 2 0 400 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 193 2370 SH DFND 2 2370 0 0 CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 16 48 SH DFND 2 48 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 94 2785 SH OTR 2 0 2785 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 374 11060 SH DFND 2 11060 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 22 650 SH SOLE 650 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 15 400 SH OTR 2 0 400 0 COMCAST CORP-CL A COMMON STOCK 20030N101 56 1480 SH DFND 2 1480 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 56 1121 SH OTR 2 0 1121 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1020 20444 SH DFND 2 20444 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 65 1298 SH SOLE 1298 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 736 14750 SH DFND 3 14750 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 919 5668 SH DFND 2 5668 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 63 388 SH SOLE 388 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 70 420 SH OTR 2 0 420 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 623 3713 SH DFND 2 3713 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 119 707 SH SOLE 707 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 838 5000 SH DFND 3 5000 0 0 DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 661 22735 SH DFND 2 22735 0 0 DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 30 1045 SH SOLE 1045 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 54 700 SH OTR 2 0 700 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 325 4194 SH DFND 2 4194 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 33 430 SH SOLE 430 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 2765 15000 SH DFND 3 15000 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 59 717 SH OTR 2 0 717 0 DUKE ENERGY CORP COMMON STOCK 26441C204 96 1167 SH DFND 2 1167 0 0 EOG RES INC COMMON STOCK 26875P101 3 35 SH OTR 2 0 35 0 EOG RES INC COMMON STOCK 26875P101 797 8168 SH DFND 2 8168 0 0 EOG RES INC COMMON STOCK 26875P101 56 577 SH SOLE 577 0 0 EQT CORPORATION COMMON STOCK 26884L109 14 226 SH DFND 2 226 0 0 EQUITY RESIDENTIAL REIT COMMON STOCK 29476L107 40 640 SH DFND 2 640 0 0 EXELON CORP COMMON STOCK 30161N101 10 280 SH DFND 2 280 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 21 323 SH OTR 2 0 323 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 241 3650 SH DFND 2 3650 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 7 100 SH SOLE 100 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 996 12142 SH OTR 2 0 12142 0 EXXONMOBIL CORP COMMON STOCK 30231G102 3344 40777 SH DFND 2 40777 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 368 4490 SH SOLE 4490 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1394 17000 SH DFND 3 17000 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 32 225 SH OTR 2 0 225 0 FACEBOOK INC-A COMMON STOCK 30303M102 2026 14260 SH DFND 2 14260 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 228 1605 SH SOLE 1605 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 5682 40000 SH DFND 3 40000 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 829 4249 SH DFND 2 4249 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 135 690 SH SOLE 690 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 1756 9000 SH DFND 3 9000 0 0 FNF GROUP COMMON STOCK 31620R303 117 3000 SH DFND 2 3000 0 0 FNFV GROUP COMMON STOCK 31620R402 13 998 SH DFND 2 998 0 0 FORTIVE CORP COMMON STOCK 34959J108 1 17 SH DFND 2 17 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 24 400 SH DFND 2 400 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1 372 SH OTR 2 0 372 0 GABELLI DIVIDEND & INCOME TRUS OTHER 36242H104 28 1350 SH DFND 2 1350 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 62 1750 SH DFND 2 1750 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 93 405 SH OTR 2 0 405 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1939 8441 SH DFND 2 8441 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 147 641 SH SOLE 641 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2067 9000 SH DFND 3 9000 0 0 HP INC COMMON STOCK 40434L105 161 9000 SH DFND 2 9000 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 213 9000 SH DFND 2 9000 0 0 HOST HOTELS & RESORTS, INC REI COMMON STOCK 44107P104 5 260 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 1180 19712 SH DFND 2 19712 0 0 INTERCONTINENTAL EXCHANGE GROU COMMON STOCK 45866F104 67 1111 SH SOLE 1111 0 0 INTERCONTINENTAL EXCHANGE GROU COMMON STOCK 45866F104 1197 20000 SH DFND 3 20000 0 0 ISHARES SILVER TRUST OTHER 46428Q109 29 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 685 7798 SH OTR 2 0 7798 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3549 40401 SH DFND 2 40401 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 366 4163 SH SOLE 4163 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1932 22000 SH DFND 3 22000 0 0 KADANT INC COMMON STOCK 48282T104 48 809 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 1 50 SH SOLE 50 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 5 100 SH DFND 2 100 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 67 600 SH DFND 2 600 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 11 100 SH SOLE 100 0 0 MCKESSON CORP COMMON STOCK 58155Q103 15 100 SH DFND 2 100 0 0 MERCK & CO INC COMMON STOCK 58933Y105 257 4050 SH OTR 2 0 4050 0 MERCK & CO INC COMMON STOCK 58933Y105 2515 39586 SH DFND 2 39586 0 0 MERCK & CO INC COMMON STOCK 58933Y105 206 3240 SH SOLE 3240 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1773 27900 SH DFND 3 27900 0 0 METLIFE INC COMMON STOCK 59156R108 28 525 SH OTR 2 0 525 0 METLIFE INC COMMON STOCK 59156R108 149 2830 SH DFND 2 2830 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 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 5 100 SH DFND 2 100 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1108 24000 SH DFND 3 24000 0 0 THE MOSAIC COMPANY COMMON STOCK 61945C103 9 300 SH DFND 2 300 0 0 NETFLIX INC COMMON STOCK 64110L106 6 40 SH OTR 2 0 40 0 NETFLIX INC COMMON STOCK 64110L106 2104 14233 SH DFND 2 14233 0 0 NETFLIX INC COMMON STOCK 64110L106 213 1442 SH SOLE 1442 0 0 NETFLIX INC COMMON STOCK 64110L106 1922 13000 SH DFND 3 13000 0 0 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 15 398 SH DFND 2 398 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 128 995 SH OTR 2 0 995 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1082 8426 SH DFND 2 8426 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 99 768 SH SOLE 768 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 642 5000 SH DFND 3 5000 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 52 700 SH DFND 2 700 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 312 7000 SH OTR 2 0 7000 0 ORACLE CORPORATION COMMON STOCK 68389X105 2062 46233 SH DFND 2 46233 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 158 3536 SH SOLE 3536 0 0 PANERA BREAD COMPANY COMMON STOCK 69840W108 8 30 SH DFND 2 30 0 0 PARAMOUNT GOLD NEVADA CORP COMMON STOCK 69924M109 0 2 SH OTR 2 0 2 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 22 500 SH OTR 2 0 500 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1920 44632 SH DFND 2 44632 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 155 3600 SH SOLE 3600 0 0 PRAXAIR INC COMMON STOCK 74005P104 33 275 SH OTR 2 0 275 0 PRAXAIR INC COMMON STOCK 74005P104 143 1204 SH DFND 2 1204 0 0 PRAXAIR INC COMMON STOCK 74005P104 9 80 SH SOLE 80 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 234 3435 SH OTR 2 0 3435 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 309 4530 SH DFND 2 4530 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 41 597 SH SOLE 597 0 0 PRIMERO MINING CORP COMMON STOCK 74164W106 0 1 SH OTR 2 0 1 0 PUBLIC STORAGE INC REIT COMMON STOCK 74460D109 50 230 SH DFND 2 230 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 64 650 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 80 340 SH OTR 2 0 340 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 7459 31640 SH DFND 2 31640 0 0 SPDR GOLD TRUST OTHER 78463V107 20 166 SH DFND 2 166 0 0 SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 133 625 SH DFND 2 625 0 0 SPDR S&P 500 GROWTH ETF OTHER 78464A409 674 5927 SH DFND 2 5927 0 0 SPDR DJ WILSHIRE LARGE CAP VAL OTHER 78464A508 396 3511 SH DFND 2 3511 0 0 SPDR S&P TELECOM ETF OTHER 78464A540 10 141 SH OTR 2 0 141 0 SPDR S&P TELECOM ETF OTHER 78464A540 749 10561 SH DFND 2 10561 0 0 SPDR S&P TELECOM ETF OTHER 78464A540 60 840 SH SOLE 840 0 0 SPDR S&P INSURANCE ETF OTHER 78464A789 36 420 SH DFND 2 420 0 0 SPDR S&P 600 SMALL CAP ETF OTHER 78464A813 32 263 SH DFND 2 263 0 0 SPDR S&P 400 MID CAP GROWTH ET OTHER 78464A821 179 1285 SH DFND 2 1285 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 7 100 SH OTR 2 0 100 0 SPDR S&P BIOTECH ETF OTHER 78464A870 23 325 SH DFND 2 325 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 204 652 SH DFND 2 652 0 0 SALESFORCE.COM COMMON STOCK 79466L302 1520 18422 SH DFND 2 18422 0 0 SALESFORCE.COM COMMON STOCK 79466L302 151 1836 SH SOLE 1836 0 0 SALESFORCE.COM COMMON STOCK 79466L302 2475 30000 SH DFND 3 30000 0 0 SANDSTORM GOLD LTD COMMON STOCK 80013R206 0 2 SH OTR 2 0 2 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 186 3555 SH OTR 2 0 3555 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 882 16838 SH DFND 2 16838 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 82 1560 SH SOLE 1560 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 914 12295 SH OTR 2 0 12295 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 372 5006 SH DFND 2 5006 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 80 1075 SH SOLE 1075 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 574 10521 SH OTR 2 0 10521 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 144 2634 SH DFND 2 2634 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 43 790 SH SOLE 790 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 936 10638 SH OTR 2 0 10638 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 292 3323 SH DFND 2 3323 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 94 1065 SH SOLE 1065 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 399 5706 SH OTR 2 0 5706 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 188 2690 SH DFND 2 2690 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 21 305 SH SOLE 305 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 825 34754 SH OTR 2 0 34754 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 458 19303 SH DFND 2 19303 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 588 9036 SH OTR 2 0 9036 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 257 3955 SH DFND 2 3955 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 49 750 SH SOLE 750 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 1624 30461 SH OTR 2 0 30461 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 357 6703 SH DFND 2 6703 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 128 2400 SH SOLE 2400 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 151 4780 SH OTR 2 0 4780 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 431 13646 SH DFND 2 13646 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 16 493 SH SOLE 493 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 121 2355 SH OTR 2 0 2355 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 548 10679 SH DFND 2 10679 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 66 1292 SH SOLE 1292 0 0 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 2 11 SH DFND 2 11 0 0 TESLA INC COMMON STOCK 88160R101 736 2644 SH DFND 2 2644 0 0 TESLA INC COMMON STOCK 88160R101 45 160 SH SOLE 160 0 0 TESLA INC COMMON STOCK 88160R101 1392 5000 SH DFND 3 5000 0 0 3-D SYSTEMS CORP COMMON STOCK 88554D205 1 100 SH DFND 2 100 0 0 3M CO COMMON STOCK 88579Y101 430 2250 SH OTR 2 0 2250 0 3M CO COMMON STOCK 88579Y101 1338 6995 SH DFND 2 6995 0 0 3M CO COMMON STOCK 88579Y101 120 625 SH SOLE 625 0 0 TWITTER INC COMMON STOCK 90184L102 1 100 SH DFND 2 100 0 0 TWITTER INC COMMON STOCK 90184L102 449 30000 SH DFND 3 30000 0 0 ETRACS ALERIAN MLP ETN OTHER 90267B682 26 1260 SH DFND 2 1260 0 0 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 14 100 SH DFND 2 100 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 42 255 SH OTR 2 0 255 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 354 2157 SH DFND 2 2157 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 189 1155 SH SOLE 1155 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2050 12500 SH DFND 3 12500 0 0 UNITI GROUP INC REIT COMMON STOCK 91325V108 12 465 SH DFND 2 465 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 38 575 SH DFND 2 575 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 48 725 SH SOLE 725 0 0 VANECK VECTORS BIOTECH ETF OTHER 92189F726 30 250 SH DFND 2 250 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 257 5279 SH OTR 2 0 5279 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1204 24706 SH DFND 2 24706 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 96 1959 SH SOLE 1959 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 244 5000 SH DFND 3 5000 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 33 300 SH OTR 2 0 300 0 VIACOM INC-B COMMON STOCK 92553P201 61 1302 SH OTR 2 0 1302 0 VIACOM INC-B COMMON STOCK 92553P201 14 305 SH DFND 2 305 0 0 VISA INC CL A COMMON STOCK 92826C839 100 1130 SH OTR 2 0 1130 0 VISA INC CL A COMMON STOCK 92826C839 2950 33193 SH DFND 2 33193 0 0 VISA INC CL A COMMON STOCK 92826C839 303 3414 SH SOLE 3414 0 0 VISA INC CL A COMMON STOCK 92826C839 5332 60000 SH DFND 3 60000 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 30 500 SH DFND 2 500 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1 19 SH DFND 2 19 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 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 20 720 SH DFND 2 720 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 46 375 SH OTR 2 0 375 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 241 1975 SH DFND 2 1975 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 9 75 SH SOLE 75 0 0 ADIENT PLC COMMON STOCK G0084W101 1 8 SH OTR 2 0 8 0 ALLERGAN PLC COMMON STOCK G0177J108 298 1247 SH DFND 2 1247 0 0 ALLERGAN PLC COMMON STOCK G0177J108 36 150 SH SOLE 150 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 12 100 SH OTR 2 0 100 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 300 2505 SH DFND 2 2505 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 29 240 SH SOLE 240 0 0 EATON CORP PLC COMMON STOCK G29183103 93 1250 SH OTR 2 0 1250 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 12 146 SH DFND 2 146 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 3 83 SH OTR 2 0 83 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 30 710 SH DFND 2 710 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 184 2282 SH OTR 2 0 2282 0 MEDTRONIC PLC COMMON STOCK G5960L103 354 4395 SH DFND 2 4395 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 10 122 SH SOLE 122 0 0 TILL CAPITAL LTD COMMON STOCK G8875E107 0 1 SH OTR 2 0 1 0 TRANSOCEAN LTD COMMON STOCK H8817H100 12 1000 SH OTR 2 0 1000 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 15 150 SH OTR 2 0 150 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 1838 17903 SH DFND 2 17903 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 180 1751 SH SOLE 1751 0 0 SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 10 200 SH DFND 2 200 0 0 MYLAN NV COMMON STOCK N59465109 4 100 SH DFND 2 100 0 0