0000717538-17-000151.txt : 20171018 0000717538-17-000151.hdr.sgml : 20171018 20171018170114 ACCESSION NUMBER: 0000717538-17-000151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171018 DATE AS OF CHANGE: 20171018 EFFECTIVENESS DATE: 20171018 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: 171143085 BUSINESS ADDRESS: STREET 1: 250 GLEN ST CITY: GLENS FALLS STATE: NY ZIP: 12801 BUSINESS PHONE: 5184154299 MAIL ADDRESS: STREET 1: 250 GLEN STREET CITY: GLENS FALLS STATE: NY ZIP: 12801 FORMER COMPANY: FORMER CONFORMED NAME: ARROW BANK CORP DATE OF NAME CHANGE: 19900710 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000717538 XXXXXXXX 09-30-2017 09-30-2017 ARROW FINANCIAL CORP

250 GLEN STREET GLENS FALLS NY 12801

13F HOLDINGS REPORT 028-12533 N EDWARD J. CAMPANELLA 518-415-4512 EDWARD J. CAMPANELLA GLENS FALLS NY 10-17-2017 2 682 421380 false 2 0000902882 GLENS FALLS NATIONAL BANK & TRUST CO /NY 3 0001401342 North Country Investment Advisers, Inc. INFORMATION TABLE 2 a13-fhrarrowsept2017inform.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 63 1175 SH OTR 2 0 1175 0 ABBOTT LABS COMMON STOCK 002824100 552 10347 SH DFND 2 10347 0 0 ABBOTT LABS COMMON STOCK 002824100 18 343 SH SOLE 343 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 14 75 SH DFND 2 75 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 20 135 SH OTR 2 0 135 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 23 150 SH DFND 2 150 0 0 ALCOA CORP COMMON STOCK 013872106 20 420 SH DFND 2 420 0 0 ALLIANT CORP COMMON STOCK 018802108 74 1775 SH DFND 2 1775 0 0 ALLSTATE CORP COMMON STOCK 020002101 102 1106 SH OTR 2 0 1106 0 ALTABA INC COMMON STOCK 021346101 7 100 SH SOLE 100 0 0 AMAZON.COM INC COMMON STOCK 023135106 201 209 SH OTR 2 0 209 0 AMAZON.COM INC COMMON STOCK 023135106 3702 3851 SH DFND 2 3851 0 0 AMAZON.COM INC COMMON STOCK 023135106 6249 6500 SH DFND 3 6500 0 0 AMAZON.COM INC COMMON STOCK 023135106 379 394 SH SOLE 394 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 59 844 SH DFND 2 844 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 143 1580 SH OTR 2 0 1580 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 298 3290 SH DFND 2 3290 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 62 680 SH SOLE 680 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 25 400 SH OTR 2 0 400 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 760 12384 SH DFND 2 12384 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 35 565 SH SOLE 565 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 16 200 SH DFND 2 200 0 0 AMGEN INC COMMON STOCK 031162100 56 300 SH OTR 2 0 300 0 AMGEN INC COMMON STOCK 031162100 2203 11813 SH DFND 2 11813 0 0 AMGEN INC COMMON STOCK 031162100 2331 12500 SH DFND 3 12500 0 0 AMGEN INC COMMON STOCK 031162100 243 1303 SH SOLE 1303 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 11 130 SH DFND 2 130 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 15 175 SH SOLE 175 0 0 APPLE INC COMMON STOCK 037833100 647 4198 SH OTR 2 0 4198 0 APPLE INC COMMON STOCK 037833100 6804 44148 SH DFND 2 44148 0 0 APPLE INC COMMON STOCK 037833100 5857 38000 SH DFND 3 38000 0 0 APPLE INC COMMON STOCK 037833100 747 4847 SH SOLE 4847 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 212 4065 SH DFND 2 4065 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 9 200 SH DFND 2 200 0 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 657 19131 SH OTR 2 0 19131 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 48122 1400923 SH DFND 2 1400923 0 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 664 19330 SH SOLE 19330 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 454 4150 SH OTR 2 0 4150 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 215 1970 SH DFND 2 1970 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 51 468 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 5 100 SH OTR 2 0 100 0 BB&T CORPORATION COMMON STOCK 054937107 65 1395 SH DFND 2 1395 0 0 BB&T CORPORATION COMMON STOCK 054937107 1174 25000 SH DFND 3 25000 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 82 2122 SH DFND 2 2122 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 284 11200 SH DFND 2 11200 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2544 100385 SH DFND 3 100385 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 167 6600 SH SOLE 6600 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 78 1475 SH OTR 2 0 1475 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 281 5305 SH DFND 2 5305 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 10 190 SH SOLE 190 0 0 BARD CR INC COMMON STOCK 067383109 58 180 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 129 2050 SH OTR 2 0 2050 0 BAXTER INTL INC COMMON STOCK 071813109 111 1770 SH DFND 2 1770 0 0 BECTON DICKINSON COMMON STOCK 075887109 56 285 SH OTR 2 0 285 0 BECTON DICKINSON COMMON STOCK 075887109 38 195 SH DFND 2 195 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 302 1650 SH OTR 2 0 1650 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 3157 17223 SH DFND 2 17223 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1833 10000 SH DFND 3 10000 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 239 1304 SH SOLE 1304 0 0 BOB EVANS FARMS INC COMMON STOCK 096761101 1 12 SH DFND 2 12 0 0 BOEING CO COMMON STOCK 097023105 463 1820 SH DFND 2 1820 0 0 BOEING CO COMMON STOCK 097023105 13 50 SH SOLE 50 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 110 1725 SH OTR 2 0 1725 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1668 26166 SH DFND 2 26166 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 191 2989 SH SOLE 2989 0 0 BRUNSWICK CORP COMMON STOCK 117043109 8 150 SH DFND 2 150 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 29 500 SH OTR 2 0 500 0 BUFFALO WILD WINGS INC COMMON STOCK 119848109 5 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 32 390 SH OTR 2 0 390 0 CVS HEALTH CORP COMMON STOCK 126650100 665 8177 SH DFND 2 8177 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1301 16000 SH DFND 3 16000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 22 275 SH SOLE 275 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 17 200 SH SOLE 200 0 0 CARNIVAL CORP COMMON STOCK 143658300 77 1200 SH DFND 2 1200 0 0 CATERPILLAR INC COMMON STOCK 149123101 128 1025 SH OTR 2 0 1025 0 CATERPILLAR INC COMMON STOCK 149123101 274 2194 SH DFND 2 2194 0 0 CELGENE CORP COMMON STOCK 151020104 124 850 SH OTR 2 0 850 0 CELGENE CORP COMMON STOCK 151020104 1547 10607 SH DFND 2 10607 0 0 CELGENE CORP COMMON STOCK 151020104 1604 11000 SH DFND 3 11000 0 0 CELGENE CORP COMMON STOCK 151020104 124 852 SH SOLE 852 0 0 CERNER CORP COMMON STOCK 156782104 701 9827 SH DFND 2 9827 0 0 CERNER CORP COMMON STOCK 156782104 39 541 SH SOLE 541 0 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 4 100 SH OTR 2 0 100 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 21 500 SH DFND 2 500 0 0 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 12 155 SH DFND 2 155 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 567 4824 SH OTR 2 0 4824 0 CHEVRON CORPORATION COMMON STOCK 166764100 2339 19905 SH DFND 2 19905 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1469 12500 SH DFND 3 12500 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 214 1823 SH SOLE 1823 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 17 54 SH DFND 2 54 0 0 CITIGROUP INC COMMON STOCK 172967424 15 200 SH OTR 2 0 200 0 CITIGROUP INC COMMON STOCK 172967424 48 660 SH DFND 2 660 0 0 CITIGROUP INC COMMON STOCK 172967424 73 1000 SH SOLE 1000 0 0 CLOROX COMPANY COMMON STOCK 189054109 26 200 SH OTR 2 0 200 0 CLOROX COMPANY COMMON STOCK 189054109 89 672 SH DFND 2 672 0 0 COCA COLA CO COMMON STOCK 191216100 81 1805 SH OTR 2 0 1805 0 COCA COLA CO COMMON STOCK 191216100 1453 32292 SH DFND 2 32292 0 0 COCA COLA CO COMMON STOCK 191216100 129 2877 SH SOLE 2877 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 498 6830 SH OTR 2 0 6830 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 447 6142 SH DFND 2 6142 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 63 870 SH SOLE 870 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 358 6484 SH DFND 2 6484 0 0 CONNECTICUT WATER SVC INC COMMON STOCK 207797101 12 200 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 6 35 SH OTR 2 0 35 0 CUMMINS INC COMMON STOCK 231021106 635 3780 SH DFND 2 3780 0 0 CUMMINS INC COMMON STOCK 231021106 1344 8000 SH DFND 3 8000 0 0 CUMMINS INC COMMON STOCK 231021106 32 192 SH SOLE 192 0 0 DTE ENERGY CO COMMON STOCK 233331107 45 415 SH OTR 2 0 415 0 DANAHER CORP COMMON STOCK 235851102 15 176 SH OTR 2 0 176 0 DANAHER CORP COMMON STOCK 235851102 134 1560 SH DFND 2 1560 0 0 DANAHER CORP COMMON STOCK 235851102 16 190 SH SOLE 190 0 0 DEERE & CO COMMON STOCK 244199105 127 1010 SH DFND 2 1010 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 6 215 SH DFND 2 215 0 0 DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 48 406 SH SOLE 406 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 211 2145 SH OTR 2 0 2145 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2620 26582 SH DFND 2 26582 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 218 2216 SH SOLE 2216 0 0 DISCOVER FINL SVCS COMMON STOCK 254709108 30 466 SH OTR 2 0 466 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 10 122 SH DFND 2 122 0 0 DOLLAR TREE INC COMMON STOCK 256746108 697 8030 SH DFND 2 8030 0 0 DONALDSON INC COMMON STOCK 257651109 10 210 SH DFND 2 210 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 5 100 SH SOLE 100 0 0 EBAY INC COMMON STOCK 278642103 8 200 SH OTR 2 0 200 0 EBAY INC COMMON STOCK 278642103 48 1260 SH DFND 2 1260 0 0 ECOLAB INC COMMON STOCK 278865100 183 1425 SH OTR 2 0 1425 0 ECOLAB INC COMMON STOCK 278865100 667 5183 SH DFND 2 5183 0 0 ECOLAB INC COMMON STOCK 278865100 64 494 SH SOLE 494 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 12 150 SH DFND 2 150 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 8 70 SH DFND 2 70 0 0 EMERSON ELEC CO COMMON STOCK 291011104 215 3420 SH OTR 2 0 3420 0 EMERSON ELEC CO COMMON STOCK 291011104 314 4998 SH DFND 2 4998 0 0 EMERSON ELEC CO COMMON STOCK 291011104 13 200 SH SOLE 200 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 25 944 SH DFND 2 944 0 0 FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 11 60 SH DFND 2 60 0 0 FISERV INC COMMON STOCK 337738108 297 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 24 2000 SH OTR 2 0 2000 0 FORD MOTOR CO DEL COMMON STOCK 345370860 29 2400 SH DFND 2 2400 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 22 105 SH OTR 2 0 105 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 985 4789 SH DFND 2 4789 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 41 198 SH SOLE 198 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 580 23974 SH OTR 2 0 23974 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 2816 116448 SH DFND 2 116448 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1209 50000 SH DFND 3 50000 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 223 9209 SH SOLE 9209 0 0 GENERAL MLS INC COMMON STOCK 370334104 30 585 SH OTR 2 0 585 0 GENERAL MLS INC COMMON STOCK 370334104 748 14449 SH DFND 2 14449 0 0 GENERAL MLS INC COMMON STOCK 370334104 65 1264 SH SOLE 1264 0 0 GENUINE PARTS CO COMMON STOCK 372460105 66 686 SH DFND 2 686 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 58 710 SH OTR 2 0 710 0 GILEAD SCIENCES INC COMMON STOCK 375558103 567 7001 SH DFND 2 7001 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 121 1490 SH SOLE 1490 0 0 GRAINGER W W INC COMMON STOCK 384802104 22 120 SH DFND 2 120 0 0 GRUBHUB INC COMMON STOCK 400110102 42 800 SH DFND 2 800 0 0 GRUBHUB INC COMMON STOCK 400110102 1580 30000 SH DFND 3 30000 0 0 HALLIBURTON CO COMMON STOCK 406216101 52 1130 SH DFND 2 1130 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 52 1075 SH OTR 2 0 1075 0 HARRIS CORP COMMON STOCK 413875105 402 3055 SH DFND 2 3055 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 8 150 SH DFND 2 150 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 383 3508 SH DFND 2 3508 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 21 195 SH SOLE 195 0 0 HEXCEL CORP COMMON STOCK 428291108 45 775 SH DFND 2 775 0 0 HOME DEPOT INC COMMON STOCK 437076102 395 2415 SH OTR 2 0 2415 0 HOME DEPOT INC COMMON STOCK 437076102 2518 15393 SH DFND 2 15393 0 0 HOME DEPOT INC COMMON STOCK 437076102 818 5000 SH DFND 3 5000 0 0 HOME DEPOT INC COMMON STOCK 437076102 245 1497 SH SOLE 1497 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 107 755 SH OTR 2 0 755 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1990 14037 SH DFND 2 14037 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1417 10000 SH DFND 3 10000 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 178 1259 SH SOLE 1259 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 6 200 SH DFND 2 200 0 0 HUMANA INC COMMON STOCK 444859102 15 60 SH DFND 2 60 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 73 490 SH DFND 2 490 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 49 334 SH SOLE 334 0 0 INTEL CORP COMMON STOCK 458140100 317 8325 SH OTR 2 0 8325 0 INTEL CORP COMMON STOCK 458140100 1624 42651 SH DFND 2 42651 0 0 INTEL CORP COMMON STOCK 458140100 131 3445 SH SOLE 3445 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1004 6923 SH OTR 2 0 6923 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1337 9216 SH DFND 2 9216 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 195 1341 SH SOLE 1341 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 910 6366 SH DFND 2 6366 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1143 8000 SH DFND 3 8000 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 97 682 SH SOLE 682 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 28 500 SH OTR 2 0 500 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 87 1530 SH DFND 2 1530 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 16 290 SH SOLE 290 0 0 INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 29 1400 SH SOLE 1400 0 0 INTUIT INC COMMON STOCK 461202103 115 810 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 101 400 SH DFND 2 400 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 259 1025 SH SOLE 1025 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 190 1732 SH OTR 2 0 1732 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 6219 56747 SH DFND 2 56747 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 185 1687 SH SOLE 1687 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 677 15106 SH OTR 2 0 15106 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 17333 386809 SH DFND 2 386809 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 46 1029 SH OTR 0 1029 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1383 30870 SH SOLE 30870 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 29 200 SH SOLE 200 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 65 600 SH DFND 2 600 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 126 1170 SH SOLE 1170 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 84 1000 SH OTR 2 0 1000 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 1250 14796 SH DFND 2 14796 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 12 142 SH SOLE 142 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 239 3488 SH DFND 2 3488 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 36 525 SH SOLE 525 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 25 125 SH OTR 2 0 125 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 610 3095 SH DFND 2 3095 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 90 456 SH SOLE 456 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 431 2408 SH DFND 2 2408 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 237 1600 SH DFND 2 1600 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 22 300 SH OTR 2 0 300 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 897 12088 SH DFND 2 12088 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 89 1195 SH SOLE 1195 0 0 ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 323 4467 SH OTR 2 0 4467 0 ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 10223 141559 SH DFND 2 141559 0 0 ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 40 559 SH OTR 0 559 0 ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 721 9977 SH SOLE 9977 0 0 ISHARES NEW YORK MUNI BOND ETF OTHER 464288323 3373 30125 SH DFND 2 30125 0 0 ISHARES NEW YORK MUNI BOND ETF OTHER 464288323 1408 12571 SH SOLE 12571 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 111 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 3378 32066 SH DFND 2 32066 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 US REGIONAL BANKS ETF OTHER 464288778 35 735 SH DFND 2 735 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 48 820 SH OTR 2 0 820 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 413 7087 SH DFND 2 7087 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 31 540 SH SOLE 540 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1293 9945 SH OTR 2 0 9945 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4242 32632 SH DFND 2 32632 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1950 15000 SH DFND 3 15000 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 361 2778 SH SOLE 2778 0 0 KELLOGG CO COMMON STOCK 487836108 116 1855 SH OTR 2 0 1855 0 KELLOGG CO COMMON STOCK 487836108 12 190 SH DFND 2 190 0 0 KEYCORP COMMON STOCK 493267108 19 1012 SH DFND 2 1012 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 26 220 SH DFND 2 220 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 6 50 SH SOLE 50 0 0 KOHLS CORP COMMON STOCK 500255104 7 150 SH DFND 2 150 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 8 102 SH OTR 2 0 102 0 KRAFT HEINZ CO COMMON STOCK 500754106 548 7060 SH DFND 2 7060 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 776 10000 SH DFND 3 10000 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 105 1355 SH SOLE 1355 0 0 LILLY ELI & CO COMMON STOCK 532457108 201 2350 SH OTR 2 0 2350 0 LILLY ELI & CO COMMON STOCK 532457108 270 3155 SH DFND 2 3155 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 93 299 SH DFND 2 299 0 0 LOWES COS INC COMMON STOCK 548661107 76 950 SH OTR 2 0 950 0 LOWES COS INC COMMON STOCK 548661107 425 5321 SH DFND 2 5321 0 0 LOWES COS INC COMMON STOCK 548661107 12 155 SH SOLE 155 0 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 10 400 SH DFND 2 400 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 9 125 SH DFND 2 125 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 114 1035 SH OTR 2 0 1035 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1320 11976 SH DFND 2 11976 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 151 1371 SH SOLE 1371 0 0 MASCO CORP COMMON STOCK 574599106 10 250 SH OTR 2 0 250 0 MASCO CORP COMMON STOCK 574599106 1674 42906 SH DFND 2 42906 0 0 MASCO CORP COMMON STOCK 574599106 2146 55000 SH DFND 3 55000 0 0 MASCO CORP COMMON STOCK 574599106 101 2586 SH SOLE 2586 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 10 100 SH DFND 2 100 0 0 MCDONALDS CORP COMMON STOCK 580135101 110 700 SH OTR 2 0 700 0 MCDONALDS CORP COMMON STOCK 580135101 1149 7336 SH DFND 2 7336 0 0 MCDONALDS CORP COMMON STOCK 580135101 100 640 SH SOLE 640 0 0 MICRO FOCUS INTL PLC SPONS ADR COMMON STOCK 594837304 39 1235 SH DFND 2 1235 0 0 MICROSOFT CORP COMMON STOCK 594918104 1180 15840 SH OTR 2 0 15840 0 MICROSOFT CORP COMMON STOCK 594918104 4711 63240 SH 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DFND 3 9000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 144 609 SH SOLE 609 0 0 HP INC COMMON STOCK 40434L105 180 9000 SH DFND 2 9000 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 132 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 7 100 SH OTR 2 0 100 0 INTERCONTINENTAL EXCHANGE GROU COMMON STOCK 45866F104 1675 24375 SH DFND 2 24375 0 0 INTERCONTINENTAL EXCHANGE GROU COMMON STOCK 45866F104 1374 20000 SH DFND 3 20000 0 0 INTERCONTINENTAL EXCHANGE GROU COMMON STOCK 45866F104 70 1016 SH SOLE 1016 0 0 ISHARES SILVER TRUST OTHER 46428Q109 26 1674 SH DFND 2 1674 0 0 J. 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0 0 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 13 398 SH DFND 2 398 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 129 880 SH OTR 2 0 880 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1167 7966 SH DFND 2 7966 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 733 5000 SH DFND 3 5000 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 110 748 SH SOLE 748 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 60 700 SH DFND 2 700 0 0 NVIDIA CORP COMMON STOCK 67066G104 63 353 SH OTR 2 0 353 0 NVIDIA CORP COMMON STOCK 67066G104 931 5208 SH DFND 2 5208 0 0 NVIDIA CORP COMMON STOCK 67066G104 894 5000 SH DFND 3 5000 0 0 NVIDIA CORP COMMON STOCK 67066G104 32 180 SH SOLE 180 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 338 7000 SH OTR 2 0 7000 0 ORACLE CORPORATION COMMON STOCK 68389X105 2125 43959 SH DFND 2 43959 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 136 2811 SH SOLE 2811 0 0 PARAMOUNT GOLD NEVADA CORP COMMON STOCK 69924M109 0 2 SH OTR 2 0 2 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 32 500 SH OTR 2 0 500 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 2871 44840 SH DFND 2 44840 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 219 3415 SH SOLE 3415 0 0 PRAXAIR INC COMMON STOCK 74005P104 38 275 SH OTR 2 0 275 0 PRAXAIR INC COMMON STOCK 74005P104 168 1201 SH DFND 2 1201 0 0 PRAXAIR INC COMMON STOCK 74005P104 11 80 SH SOLE 80 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 300 3310 SH OTR 2 0 3310 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 404 4456 SH DFND 2 4456 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 54 597 SH SOLE 597 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 61 650 SH OTR 2 0 650 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 45 100 SH DFND 2 100 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 13 700 SH DFND 2 700 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 85 340 SH OTR 2 0 340 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 7720 30730 SH DFND 2 30730 0 0 SPDR GOLD TRUST OTHER 78463V107 20 166 SH DFND 2 166 0 0 SPDR BLOOMBERG BARCLAYS INTL C OTHER 78464A151 51 1475 SH DFND 2 1475 0 0 SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 142 625 SH DFND 2 625 0 0 SPDR S&P 500 GROWTH ETF OTHER 78464A409 741 5980 SH DFND 2 5980 0 0 SPDR DJ WILSHIRE LARGE CAP VAL OTHER 78464A508 439 3761 SH DFND 2 3761 0 0 SPDR S&P TELECOM ETF OTHER 78464A540 12 165 SH OTR 2 0 165 0 SPDR S&P TELECOM ETF OTHER 78464A540 662 9494 SH DFND 2 9494 0 0 SPDR S&P TELECOM ETF OTHER 78464A540 54 778 SH SOLE 778 0 0 SPDR S&P INSURANCE ETF OTHER 78464A789 38 420 SH DFND 2 420 0 0 SPDR S&P 600 SMALL CAP ETF OTHER 78464A813 34 263 SH DFND 2 263 0 0 SPDR S&P 400 MID CAP GROWTH ET OTHER 78464A821 189 1285 SH DFND 2 1285 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 9 100 SH OTR 2 0 100 0 SPDR S&P BIOTECH ETF OTHER 78464A870 58 675 SH DFND 2 675 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 213 652 SH DFND 2 652 0 0 SALESFORCE.COM COMMON STOCK 79466L302 1251 13396 SH DFND 2 13396 0 0 SALESFORCE.COM COMMON STOCK 79466L302 2429 26000 SH DFND 3 26000 0 0 SALESFORCE.COM COMMON STOCK 79466L302 153 1641 SH SOLE 1641 0 0 SANDSTORM GOLD LTD COMMON STOCK 80013R206 0 2 SH OTR 2 0 2 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 188 3311 SH OTR 2 0 3311 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 881 15505 SH DFND 2 15505 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 97 1700 SH SOLE 1700 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 898 10988 SH OTR 2 0 10988 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 376 4604 SH DFND 2 4604 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 63 765 SH SOLE 765 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 473 8769 SH OTR 2 0 8769 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 128 2372 SH DFND 2 2372 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 27 500 SH SOLE 500 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 859 9537 SH OTR 2 0 9537 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 269 2981 SH DFND 2 2981 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 70 775 SH SOLE 775 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 369 5391 SH OTR 2 0 5391 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 176 2568 SH DFND 2 2568 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 17 245 SH SOLE 245 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 887 34299 SH OTR 2 0 34299 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 458 17699 SH DFND 2 17699 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 632 8904 SH OTR 2 0 8904 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 260 3666 SH DFND 2 3666 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 43 610 SH SOLE 610 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 1562 26437 SH OTR 2 0 26437 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 376 6354 SH DFND 2 6354 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 107 1815 SH SOLE 1815 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 66 2042 SH DFND 2 2042 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 8 239 SH SOLE 239 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 112 2108 SH OTR 2 0 2108 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 693 13068 SH DFND 2 13068 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 59 1103 SH SOLE 1103 0 0 TESLA INC COMMON STOCK 88160R101 24 70 SH OTR 2 0 70 0 TESLA INC COMMON STOCK 88160R101 1064 3118 SH DFND 2 3118 0 0 TESLA INC COMMON STOCK 88160R101 2047 6000 SH DFND 3 6000 0 0 TESLA INC COMMON STOCK 88160R101 51 150 SH SOLE 150 0 0 3-D SYSTEMS CORP COMMON STOCK 88554D205 1 100 SH DFND 2 100 0 0 3M CO COMMON STOCK 88579Y101 472 2250 SH OTR 2 0 2250 0 3M CO COMMON STOCK 88579Y101 1380 6574 SH DFND 2 6574 0 0 3M CO COMMON STOCK 88579Y101 131 625 SH SOLE 625 0 0 TWITTER INC COMMON STOCK 90184L102 1 50 SH DFND 2 50 0 0 TWITTER INC COMMON STOCK 90184L102 506 30000 SH DFND 3 30000 0 0 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 12 100 SH DFND 2 100 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 50 255 SH OTR 2 0 255 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 404 2062 SH DFND 2 2062 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2448 12500 SH DFND 3 12500 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 226 1155 SH SOLE 1155 0 0 UNITI GROUP INC REIT COMMON STOCK 91325V108 7 465 SH DFND 2 465 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 44 575 SH DFND 2 575 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 56 725 SH SOLE 725 0 0 VANECK VECTORS BIOTECH ETF OTHER 92189F726 34 250 SH DFND 2 250 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 281 5679 SH OTR 2 0 5679 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1257 25393 SH DFND 2 25393 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 104 2109 SH SOLE 2109 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 46 300 SH OTR 2 0 300 0 VIACOM INC-B COMMON STOCK 92553P201 36 1302 SH OTR 2 0 1302 0 VIACOM INC-B COMMON STOCK 92553P201 8 305 SH DFND 2 305 0 0 VISA INC CL A COMMON STOCK 92826C839 152 1440 SH OTR 2 0 1440 0 VISA INC CL A COMMON STOCK 92826C839 3320 31544 SH DFND 2 31544 0 0 VISA INC CL A COMMON STOCK 92826C839 5957 56600 SH DFND 3 56600 0 0 VISA INC CL A COMMON STOCK 92826C839 334 3174 SH SOLE 3174 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 25 400 SH DFND 2 400 0 0 WESTROCK CO COMMON STOCK 96145D105 6 99 SH DFND 2 99 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A200 1 684 SH DFND 2 684 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 29 720 SH DFND 2 720 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 44 375 SH OTR 2 0 375 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 230 1967 SH DFND 2 1967 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 9 75 SH SOLE 75 0 0 ALLERGAN PLC COMMON STOCK G0177J108 225 1097 SH DFND 2 1097 0 0 ALLERGAN PLC COMMON STOCK G0177J108 31 150 SH SOLE 150 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 24 175 SH DFND 2 175 0 0 EATON CORP PLC COMMON STOCK G29183103 96 1250 SH OTR 2 0 1250 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 8 86 SH DFND 2 86 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 41 1010 SH DFND 2 1010 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 76 982 SH OTR 2 0 982 0 MEDTRONIC PLC COMMON STOCK G5960L103 333 4282 SH DFND 2 4282 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 9 122 SH SOLE 122 0 0 TILL CAPITAL LTD COMMON STOCK G8875E107 0 1 SH OTR 2 0 1 0 TRANSOCEAN LTD COMMON STOCK H8817H100 11 1000 SH OTR 2 0 1000 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 1208 10592 SH DFND 2 10592 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 33 291 SH SOLE 291 0 0 SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 13 200 SH DFND 2 200 0 0