0000717538-17-000125.txt : 20170801 0000717538-17-000125.hdr.sgml : 20170801 20170801122727 ACCESSION NUMBER: 0000717538-17-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170801 DATE AS OF CHANGE: 20170801 EFFECTIVENESS DATE: 20170801 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: 17995797 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 06-30-2017 06-30-2017 ARROW FINANCIAL CORP

250 GLEN STREET GLENS FALLS NY 12801

13F HOLDINGS REPORT 028-12533 N Terry R. Goodemote 518-415-4512 /s/ Terry R. Goodemote Glens Falls NY 07-31-2017 2 702 417717 false 2 0000902882 GLENS FALLS NATIONAL BANK & TRUST CO /NY 3 0001401342 North Country Investment Advisers, Inc. INFORMATION TABLE 2 a13-fhrarrowjune2017inform.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 498 10237 SH DFND 2 10237 0 0 ABBOTT LABS COMMON STOCK 002824100 17 343 SH SOLE 343 0 0 ABBOTT LABS COMMON STOCK 002824100 106 2175 SH OTR 2 0 2175 0 BARRICK GOLD CORP COMMON STOCK 006790110 82 100 SH DFND 2 100 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 12 75 SH DFND 2 75 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 ALCOA CORP COMMON STOCK 013872106 5 150 SH DFND 2 150 0 0 ALLIANT CORP COMMON STOCK 018802108 71 1775 SH DFND 2 1775 0 0 ALLSTATE CORP COMMON STOCK 020002101 49 553 SH OTR 2 0 553 0 AMAZON.COM INC COMMON STOCK 023135106 3740 3864 SH DFND 2 3864 0 0 AMAZON.COM INC COMMON STOCK 023135106 6292 6500 SH DFND 3 6500 0 0 AMAZON.COM INC COMMON STOCK 023135106 381 394 SH SOLE 394 0 0 AMAZON.COM INC COMMON STOCK 023135106 173 179 SH OTR 2 0 179 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 69 994 SH DFND 2 994 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 665 7896 SH DFND 2 7896 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 61 729 SH SOLE 729 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 207 2455 SH OTR 2 0 2455 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1118 17890 SH DFND 2 17890 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 48 775 SH SOLE 775 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 25 400 SH OTR 2 0 400 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 21 270 SH DFND 2 270 0 0 AMGEN INC COMMON STOCK 031162100 2072 12033 SH DFND 2 12033 0 0 AMGEN INC COMMON STOCK 031162100 2153 12500 SH DFND 3 12500 0 0 AMGEN INC COMMON STOCK 031162100 227 1320 SH SOLE 1320 0 0 AMGEN INC COMMON STOCK 031162100 69 400 SH OTR 2 0 400 0 ANALOG DEVICES INC COMMON STOCK 032654105 10 130 SH DFND 2 130 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 14 175 SH SOLE 175 0 0 APACHE CORP COMMON STOCK 037411105 7 150 SH DFND 2 150 0 0 APACHE CORP COMMON STOCK 037411105 1 25 SH SOLE 25 0 0 APPLE INC COMMON STOCK 037833100 6352 44104 SH DFND 2 44104 0 0 APPLE INC COMMON STOCK 037833100 5761 40000 SH DFND 3 40000 0 0 APPLE INC COMMON STOCK 037833100 699 4855 SH SOLE 4855 0 0 APPLE INC COMMON STOCK 037833100 567 3938 SH OTR 2 0 3938 0 APPLIED MATERIALS INC COMMON STOCK 038222105 168 4065 SH DFND 2 4065 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 8 200 SH DFND 2 200 0 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 43085 1361305 SH DFND 2 1361305 0 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 594 18767 SH SOLE 18767 0 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 588 18574 SH OTR 2 0 18574 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 233 2270 SH DFND 2 2270 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 48 468 SH SOLE 468 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 425 4150 SH OTR 2 0 4150 0 AVALONBAY COMMUNITIES INC REIT COMMON STOCK 053484101 6 30 SH DFND 2 30 0 0 BB&T CORPORATION COMMON STOCK 054937107 67 1485 SH DFND 2 1485 0 0 BB&T CORPORATION COMMON STOCK 054937107 1135 25000 SH DFND 3 25000 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 74 2122 SH DFND 2 2122 0 0 BAKER HUGHES INC COMMON STOCK 057224107 541 9930 SH DFND 2 9930 0 0 BAKER HUGHES INC COMMON STOCK 057224107 21 391 SH SOLE 391 0 0 BAKER HUGHES INC COMMON STOCK 057224107 3 55 SH OTR 2 0 55 0 BANK OF AMERICA CORP COMMON STOCK 060505104 320 13200 SH DFND 2 13200 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2435 100385 SH DFND 3 100385 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 160 6600 SH SOLE 6600 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 35 1459 SH OTR 2 0 1459 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 271 5305 SH DFND 2 5305 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 10 190 SH SOLE 190 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 75 1475 SH OTR 2 0 1475 0 BARD CR INC COMMON STOCK 067383109 57 180 SH DFND 2 180 0 0 BAXTER INTL INC COMMON STOCK 071813109 107 1770 SH DFND 2 1770 0 0 BAXTER INTL INC COMMON STOCK 071813109 124 2050 SH OTR 2 0 2050 0 BECTON DICKINSON COMMON STOCK 075887109 38 195 SH DFND 2 195 0 0 BECTON DICKINSON COMMON STOCK 075887109 56 285 SH OTR 2 0 285 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2978 17585 SH DFND 2 17585 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1694 10000 SH DFND 3 10000 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 222 1311 SH SOLE 1311 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 241 1425 SH OTR 2 0 1425 0 BOB EVANS FARMS INC COMMON STOCK 096761101 1 12 SH DFND 2 12 0 0 BOEING CO COMMON STOCK 097023105 350 1770 SH DFND 2 1770 0 0 BOEING CO COMMON STOCK 097023105 10 50 SH SOLE 50 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1611 28916 SH DFND 2 28916 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 167 2994 SH SOLE 2994 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 124 2225 SH OTR 2 0 2225 0 BRUNSWICK CORP COMMON STOCK 117043109 13 200 SH DFND 2 200 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 3 45 SH DFND 2 45 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 32 500 SH OTR 2 0 500 0 BUFFALO WILD WINGS INC COMMON STOCK 119848109 6 50 SH DFND 2 50 0 0 CSX CORP COMMON STOCK 126408103 10 180 SH DFND 2 180 0 0 CVS HEALTH CORP COMMON STOCK 126650100 940 11687 SH DFND 2 11687 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1287 16000 SH DFND 3 16000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 22 275 SH SOLE 275 0 0 CVS HEALTH CORP COMMON STOCK 126650100 31 390 SH OTR 2 0 390 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 16 200 SH SOLE 200 0 0 CARNIVAL CORP COMMON STOCK 143658300 79 1200 SH DFND 2 1200 0 0 CATERPILLAR INC COMMON STOCK 149123101 249 2318 SH DFND 2 2318 0 0 CATERPILLAR INC COMMON STOCK 149123101 188 1750 SH OTR 2 0 1750 0 CELGENE CORP COMMON STOCK 151020104 1425 10975 SH DFND 2 10975 0 0 CELGENE CORP COMMON STOCK 151020104 1429 11000 SH DFND 3 11000 0 0 CELGENE CORP COMMON STOCK 151020104 113 872 SH SOLE 872 0 0 CELGENE CORP COMMON STOCK 151020104 110 850 SH OTR 2 0 850 0 CERNER CORP COMMON STOCK 156782104 746 11220 SH DFND 2 11220 0 0 CERNER CORP COMMON STOCK 156782104 37 551 SH SOLE 551 0 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 40 800 SH DFND 2 800 0 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 5 100 SH OTR 2 0 100 0 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 12 155 SH DFND 2 155 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2201 21100 SH DFND 2 21100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1304 12500 SH DFND 3 12500 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 188 1798 SH SOLE 1798 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 545 5224 SH OTR 2 0 5224 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2 4 SH DFND 2 4 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1040 2500 SH DFND 3 2500 0 0 CITIGROUP INC COMMON STOCK 172967424 44 660 SH DFND 2 660 0 0 CITIGROUP INC COMMON STOCK 172967424 67 1000 SH SOLE 1000 0 0 CITIGROUP INC COMMON STOCK 172967424 16 236 SH OTR 2 0 236 0 CLOROX COMPANY COMMON STOCK 189054109 90 672 SH DFND 2 672 0 0 CLOROX COMPANY COMMON STOCK 189054109 27 200 SH OTR 2 0 200 0 COCA COLA CO COMMON STOCK 191216100 1539 34306 SH DFND 2 34306 0 0 COCA COLA CO COMMON STOCK 191216100 142 3162 SH SOLE 3162 0 0 COCA COLA CO COMMON STOCK 191216100 81 1805 SH OTR 2 0 1805 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 22 330 SH DFND 2 330 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 453 6107 SH DFND 2 6107 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 64 870 SH SOLE 870 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 506 6830 SH OTR 2 0 6830 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 362 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 76 939 SH DFND 2 939 0 0 CORNING INC COMMON STOCK 219350105 27 900 SH DFND 2 900 0 0 CUMMINS INC COMMON STOCK 231021106 1013 6243 SH DFND 2 6243 0 0 CUMMINS INC COMMON STOCK 231021106 1298 8000 SH DFND 3 8000 0 0 CUMMINS INC COMMON STOCK 231021106 37 227 SH SOLE 227 0 0 CUMMINS INC COMMON STOCK 231021106 6 35 SH OTR 2 0 35 0 DTE ENERGY CO COMMON STOCK 233331107 44 415 SH OTR 2 0 415 0 DANAHER CORP COMMON STOCK 235851102 160 1898 SH DFND 2 1898 0 0 DANAHER CORP COMMON STOCK 235851102 16 190 SH SOLE 190 0 0 DANAHER CORP COMMON STOCK 235851102 15 176 SH OTR 2 0 176 0 DEERE & CO COMMON STOCK 244199105 125 1010 SH DFND 2 1010 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 670 16834 SH DFND 2 16834 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 70 1750 SH SOLE 1750 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 16 400 SH OTR 2 0 400 0 DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 46 406 SH SOLE 406 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2895 27247 SH DFND 2 27247 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 235 2216 SH SOLE 2216 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 188 1770 SH OTR 2 0 1770 0 DISCOVER FINL SVCS COMMON STOCK 254709108 29 466 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 561 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 464 7349 SH DFND 2 7349 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 13 200 SH SOLE 200 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 59 940 SH OTR 2 0 940 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 577 7155 SH DFND 2 7155 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 14 175 SH SOLE 175 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 44 550 SH OTR 2 0 550 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 6 100 SH SOLE 100 0 0 EBAY INC COMMON STOCK 278642103 97 2790 SH DFND 2 2790 0 0 EBAY INC COMMON STOCK 278642103 3 100 SH SOLE 100 0 0 EBAY INC COMMON STOCK 278642103 7 200 SH OTR 2 0 200 0 ECOLAB INC COMMON STOCK 278865100 769 5795 SH DFND 2 5795 0 0 ECOLAB INC COMMON STOCK 278865100 66 494 SH SOLE 494 0 0 ECOLAB INC COMMON STOCK 278865100 189 1425 SH OTR 2 0 1425 0 EDISON INTERNATIONAL COMMON STOCK 281020107 12 150 SH DFND 2 150 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 7 70 SH DFND 2 70 0 0 EMERSON ELEC CO COMMON STOCK 291011104 298 4998 SH DFND 2 4998 0 0 EMERSON ELEC CO COMMON STOCK 291011104 12 200 SH SOLE 200 0 0 EMERSON ELEC CO COMMON STOCK 291011104 204 3420 SH OTR 2 0 3420 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 281 2300 SH DFND 2 2300 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 23 801 SH DFND 2 801 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 48 4274 SH DFND 2 4274 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 22 2000 SH OTR 2 0 2000 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 865 4369 SH DFND 2 4369 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 39 196 SH SOLE 196 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 41 205 SH OTR 2 0 205 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 3345 123857 SH DFND 2 123857 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1351 50000 SH DFND 3 50000 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 251 9309 SH SOLE 9309 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 775 28706 SH OTR 2 0 28706 0 GENERAL MLS INC COMMON STOCK 370334104 1055 19051 SH DFND 2 19051 0 0 GENERAL MLS INC COMMON STOCK 370334104 76 1374 SH SOLE 1374 0 0 GENERAL MLS INC COMMON STOCK 370334104 45 810 SH OTR 2 0 810 0 GENUINE PARTS CO COMMON STOCK 372460105 64 686 SH DFND 2 686 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1036 14630 SH DFND 2 14630 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 130 1841 SH SOLE 1841 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 92 1300 SH OTR 2 0 1300 0 GRAINGER W W INC COMMON STOCK 384802104 22 120 SH DFND 2 120 0 0 GRUBHUB INC COMMON STOCK 400110102 35 800 SH DFND 2 800 0 0 GRUBHUB INC COMMON STOCK 400110102 1308 30000 SH DFND 3 30000 0 0 HALLIBURTON CO COMMON STOCK 406216101 118 2770 SH DFND 2 2770 0 0 HALLIBURTON CO COMMON STOCK 406216101 9 200 SH OTR 2 0 200 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 58 1075 SH OTR 2 0 1075 0 HARRIS CORP COMMON STOCK 413875105 0 1 SH SOLE 1 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 11 200 SH DFND 2 200 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 3 50 SH SOLE 50 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 12 120 SH DFND 2 120 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 536 4993 SH DFND 2 4993 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 19 175 SH SOLE 175 0 0 HEXCEL CORP COMMON STOCK 428291108 41 775 SH DFND 2 775 0 0 HOME DEPOT INC COMMON STOCK 437076102 2243 14622 SH DFND 2 14622 0 0 HOME DEPOT INC COMMON STOCK 437076102 226 1472 SH SOLE 1472 0 0 HOME DEPOT INC COMMON STOCK 437076102 374 2440 SH OTR 2 0 2440 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1895 14220 SH DFND 2 14220 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1333 10000 SH DFND 3 10000 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 170 1274 SH SOLE 1274 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 117 880 SH OTR 2 0 880 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 70 490 SH DFND 2 490 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 48 334 SH SOLE 334 0 0 INTEL CORP COMMON STOCK 458140100 1479 43826 SH DFND 2 43826 0 0 INTEL CORP COMMON STOCK 458140100 120 3570 SH SOLE 3570 0 0 INTEL CORP COMMON STOCK 458140100 382 11325 SH OTR 2 0 11325 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1671 10864 SH DFND 2 10864 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 142 923 SH SOLE 923 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1253 8148 SH OTR 2 0 8148 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1013 7504 SH DFND 2 7504 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1080 8000 SH DFND 3 8000 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 92 682 SH SOLE 682 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 95 1680 SH DFND 2 1680 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 16 290 SH SOLE 290 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 28 500 SH OTR 2 0 500 0 INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 34 1400 SH SOLE 1400 0 0 INTUIT INC COMMON STOCK 461202103 108 810 SH OTR 2 0 810 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 18 160 SH DFND 2 160 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 97 400 SH DFND 2 400 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 259 1064 SH SOLE 1064 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 6257 57133 SH DFND 2 57133 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 185 1687 SH SOLE 1687 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 190 1732 SH OTR 2 0 1732 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 16050 387775 SH DFND 2 387775 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 43 1029 SH OTR 1029 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1257 30362 SH SOLE 30362 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 431 10404 SH OTR 2 0 10404 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 27 200 SH SOLE 200 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 63 600 SH DFND 2 600 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 128 1220 SH SOLE 1220 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 1260 14916 SH DFND 2 14916 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 12 142 SH SOLE 142 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 106 1250 SH OTR 2 0 1250 0 ISHARES MSCI EAFE ETF OTHER 464287465 237 3641 SH DFND 2 3641 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 34 525 SH SOLE 525 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 881 4585 SH DFND 2 4585 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 88 456 SH SOLE 456 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 24 125 SH OTR 2 0 125 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 482 2773 SH DFND 2 2773 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 368 2610 SH DFND 2 2610 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 981 13990 SH DFND 2 13990 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 86 1229 SH SOLE 1229 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 21 300 SH OTR 2 0 300 0 ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 9353 138665 SH DFND 2 138665 0 0 ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 38 559 SH OTR 559 0 0 ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 589 8735 SH SOLE 8735 0 0 ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 177 2622 SH OTR 2 0 2622 0 ISHARES NEW YORK MUNI BOND ETF OTHER 464288323 3136 28108 SH DFND 2 28108 0 0 ISHARES NEW YORK MUNI BOND ETF OTHER 464288323 1403 12571 SH SOLE 12571 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 110 1000 SH DFND 2 1000 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 3512 33351 SH DFND 2 33351 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 65 614 SH SOLE 614 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 121 1150 SH OTR 2 0 1150 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 358 6581 SH DFND 2 6581 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 30 550 SH SOLE 550 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 46 845 SH OTR 2 0 845 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4385 33144 SH DFND 2 33144 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1984 15000 SH DFND 3 15000 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 369 2788 SH SOLE 2788 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1318 9965 SH OTR 2 0 9965 0 KELLOGG CO COMMON STOCK 487836108 10 150 SH DFND 2 150 0 0 KELLOGG CO COMMON STOCK 487836108 129 1855 SH OTR 2 0 1855 0 KEYCORP COMMON STOCK 493267108 19 1012 SH DFND 2 1012 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 28 220 SH DFND 2 220 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 6 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 354 4135 SH DFND 2 4135 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 856 10000 SH DFND 3 10000 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 110 1280 SH SOLE 1280 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 9 102 SH OTR 2 0 102 0 KROGER CO COMMON STOCK 501044101 2 100 SH DFND 2 100 0 0 LILLY ELI & CO COMMON STOCK 532457108 268 3255 SH DFND 2 3255 0 0 LILLY ELI & CO COMMON STOCK 532457108 193 2350 SH OTR 2 0 2350 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 90 324 SH DFND 2 324 0 0 LOWES COS INC COMMON STOCK 548661107 349 4500 SH DFND 2 4500 0 0 LOWES COS INC COMMON STOCK 548661107 6 80 SH SOLE 80 0 0 LOWES COS INC COMMON STOCK 548661107 229 2950 SH OTR 2 0 2950 0 MDU RESOURCES GROUP INC COMMON STOCK 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58933Y105 1788 27900 SH DFND 3 27900 0 0 MERCK & CO INC COMMON STOCK 58933Y105 202 3145 SH SOLE 3145 0 0 MERCK & CO INC COMMON STOCK 58933Y105 260 4050 SH OTR 2 0 4050 0 METLIFE INC COMMON STOCK 59156R108 148 2695 SH DFND 2 2695 0 0 METLIFE INC COMMON STOCK 59156R108 29 525 SH OTR 2 0 525 0 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 9 100 SH DFND 2 100 0 0 MONSANTO CO COMMON STOCK 61166W101 8 65 SH DFND 2 65 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 24 475 SH DFND 2 475 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1689 34000 SH DFND 3 34000 0 0 THE MOSAIC COMPANY COMMON STOCK 61945C103 7 300 SH DFND 2 300 0 0 NETFLIX INC COMMON STOCK 64110L106 2329 15590 SH DFND 2 15590 0 0 NETFLIX INC COMMON STOCK 64110L106 1942 13000 SH DFND 3 13000 0 0 NETFLIX INC COMMON STOCK 64110L106 227 1517 SH SOLE 1517 0 0 NETFLIX INC COMMON STOCK 64110L106 10 65 SH OTR 2 0 65 0 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 14 398 SH DFND 2 398 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1191 8497 SH DFND 2 8497 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 701 5000 SH DFND 3 5000 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 105 748 SH SOLE 748 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 139 995 SH OTR 2 0 995 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 58 700 SH DFND 2 700 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 2241 44699 SH DFND 2 44699 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 143 2851 SH SOLE 2851 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 351 7000 SH OTR 2 0 7000 0 PANERA BREAD COMPANY COMMON STOCK 69840W108 9 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 2494 46470 SH DFND 2 46470 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 188 3500 SH SOLE 3500 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 27 500 SH OTR 2 0 500 0 POWERSHARES QQQ TRUST OTHER 73935A104 48 346 SH DFND 2 346 0 0 PRAXAIR INC COMMON STOCK 74005P104 159 1201 SH DFND 2 1201 0 0 PRAXAIR INC COMMON STOCK 74005P104 11 80 SH SOLE 80 0 0 PRAXAIR INC COMMON STOCK 74005P104 36 275 SH OTR 2 0 275 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 336 4530 SH DFND 2 4530 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 44 597 SH SOLE 597 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 249 3360 SH OTR 2 0 3360 0 PRIMERO MINING CORP COMMON STOCK 74164W106 0 1 SH OTR 2 0 1 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 72 650 SH OTR 2 0 650 0 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 13 700 SH DFND 2 700 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 7431 30730 SH DFND 2 30730 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 82 340 SH OTR 2 0 340 0 SPDR GOLD TRUST OTHER 78463V107 20 166 SH DFND 2 166 0 0 SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 135 625 SH DFND 2 625 0 0 SPDR S&P 500 GROWTH ETF OTHER 78464A409 766 6480 SH DFND 2 6480 0 0 SPDR DJ WILSHIRE LARGE CAP VAL OTHER 78464A508 457 4017 SH DFND 2 4017 0 0 SPDR S&P TELECOM ETF OTHER 78464A540 728 10295 SH DFND 2 10295 0 0 SPDR S&P TELECOM ETF OTHER 78464A540 58 827 SH SOLE 827 0 0 SPDR S&P TELECOM ETF OTHER 78464A540 12 165 SH OTR 2 0 165 0 SPDR S&P INSURANCE ETF OTHER 78464A789 37 420 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 184 1285 SH DFND 2 1285 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 52 675 SH DFND 2 675 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 8 100 SH OTR 2 0 100 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 207 652 SH DFND 2 652 0 0 SALESFORCE.COM COMMON STOCK 79466L302 1491 17221 SH DFND 2 17221 0 0 SALESFORCE.COM COMMON STOCK 79466L302 2598 30000 SH DFND 3 30000 0 0 SALESFORCE.COM COMMON STOCK 79466L302 152 1756 SH SOLE 1756 0 0 SANDSTORM GOLD LTD COMMON STOCK 80013R206 0 2 SH OTR 2 0 2 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 880 16350 SH DFND 2 16350 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 96 1784 SH SOLE 1784 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 181 3357 SH OTR 2 0 3357 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 384 4841 SH DFND 2 4841 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 76 960 SH SOLE 960 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 881 11113 SH OTR 2 0 11113 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 136 2480 SH DFND 2 2480 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 32 575 SH SOLE 575 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 478 8694 SH OTR 2 0 8694 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 284 3171 SH DFND 2 3171 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 77 855 SH SOLE 855 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 855 9544 SH OTR 2 0 9544 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 170 2624 SH DFND 2 2624 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 14 210 SH SOLE 210 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 357 5492 SH OTR 2 0 5492 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 451 18288 SH DFND 2 18288 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 852 34549 SH OTR 2 0 34549 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 260 3816 SH DFND 2 3816 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 46 680 SH SOLE 680 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 611 8970 SH OTR 2 0 8970 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 376 6871 SH DFND 2 6871 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 117 2140 SH SOLE 2140 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 1461 26698 SH OTR 2 0 26698 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 137 4244 SH DFND 2 4244 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 8 239 SH SOLE 239 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 649 12498 SH DFND 2 12498 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 59 1141 SH SOLE 1141 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 110 2108 SH OTR 2 0 2108 0 TESLA INC COMMON STOCK 88160R101 1100 3041 SH DFND 2 3041 0 0 TESLA INC COMMON STOCK 88160R101 1808 5000 SH DFND 3 5000 0 0 TESLA INC COMMON STOCK 88160R101 56 155 SH SOLE 155 0 0 TESLA INC COMMON STOCK 88160R101 5 15 SH OTR 2 0 15 0 3-D SYSTEMS CORP COMMON STOCK 88554D205 2 100 SH DFND 2 100 0 0 3M CO COMMON STOCK 88579Y101 1467 7045 SH DFND 2 7045 0 0 3M CO COMMON STOCK 88579Y101 130 625 SH SOLE 625 0 0 3M CO COMMON STOCK 88579Y101 468 2250 SH OTR 2 0 2250 0 TWITTER INC COMMON STOCK 90184L102 2 100 SH DFND 2 100 0 0 TWITTER INC COMMON STOCK 90184L102 536 30000 SH DFND 3 30000 0 0 ETRACS ALERIAN MLP ETN OTHER 90267B682 24 1260 SH DFND 2 1260 0 0 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 13 100 SH DFND 2 100 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 382 2062 SH DFND 2 2062 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2318 12500 SH DFND 3 12500 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 214 1155 SH SOLE 1155 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 47 255 SH OTR 2 0 255 0 UNITI GROUP INC REIT COMMON STOCK 91325V108 12 465 SH DFND 2 465 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 39 575 SH DFND 2 575 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 49 725 SH SOLE 725 0 0 VANECK VECTORS BIOTECH ETF OTHER 92189F726 31 250 SH DFND 2 250 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1169 26169 SH DFND 2 26169 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 94 2109 SH SOLE 2109 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 236 5279 SH OTR 2 0 5279 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 39 300 SH OTR 2 0 300 0 VIACOM INC-B COMMON STOCK 92553P201 10 305 SH DFND 2 305 0 0 VIACOM INC-B COMMON STOCK 92553P201 44 1302 SH OTR 2 0 1302 0 VISA INC CL A COMMON STOCK 92826C839 3023 32240 SH DFND 2 32240 0 0 VISA INC CL A COMMON STOCK 92826C839 5627 60000 SH DFND 3 60000 0 0 VISA INC CL A COMMON STOCK 92826C839 300 3199 SH SOLE 3199 0 0 VISA INC CL A COMMON STOCK 92826C839 106 1130 SH OTR 2 0 1130 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 25 400 SH DFND 2 400 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1 19 SH DFND 2 19 0 0 WESTROCK CO COMMON STOCK 96145D105 6 99 SH DFND 2 99 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A200 3 684 SH DFND 2 684 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 28 720 SH DFND 2 720 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 253 1967 SH DFND 2 1967 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 10 75 SH SOLE 75 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 48 375 SH OTR 2 0 375 0 ALLERGAN PLC COMMON STOCK G0177J108 301 1237 SH DFND 2 1237 0 0 ALLERGAN PLC COMMON STOCK G0177J108 36 150 SH SOLE 150 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 295 2385 SH DFND 2 2385 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 25 200 SH SOLE 200 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 12 100 SH OTR 2 0 100 0 EATON CORP PLC COMMON STOCK G29183103 97 1250 SH OTR 2 0 1250 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 13 146 SH DFND 2 146 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 31 710 SH DFND 2 710 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 390 4395 SH DFND 2 4395 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 11 122 SH SOLE 122 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 203 2282 SH OTR 2 0 2282 0 TILL CAPITAL LTD COMMON STOCK G8875E107 0 1 SH OTR 2 0 1 0 TRANSOCEAN LTD COMMON STOCK H8817H100 8 1000 SH OTR 2 0 1000 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 1751 16051 SH DFND 2 16051 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 56 516 SH SOLE 516 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 16 150 SH OTR 2 0 150 0 SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 11 200 SH DFND 2 200 0 0 MYLAN NV COMMON STOCK N59465109 4 100 SH DFND 2 100 0 0