EVP CFO

0000717538-16-000347.txt : 20161028 0000717538-16-000347.hdr.sgml : 20161028 20161028163303 ACCESSION NUMBER: 0000717538-16-000347 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161028 DATE AS OF CHANGE: 20161028 EFFECTIVENESS DATE: 20161028 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: 161958978 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 09-30-2016 09-30-2016 ARROW FINANCIAL CORP

250 GLEN STREET GLENS FALLS NY 12801

13F HOLDINGS REPORT 028-12533 N Terry R. Goodemote EVP CFO 518-415-4512 Terry R. Goodemote Glens Falls NY 10-27-2016 2 709 393269 false 2 0000902882 GLENS FALLS NATIONAL BANK & TRUST CO /NY 3 0001401342 North Country Investment Advisers, Inc. INFORMATION TABLE 2 a13-fhrarrowseptember2016i.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 360 8501 SH DFND 2 8501 0 0 ABBOTT LABS COMMON STOCK 002824100 92 2175 SH OTR 2 0 2175 0 ABBOTT LABS COMMON STOCK 002824100 13 300 SH SOLE 300 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 11 75 SH DFND 2 75 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 34 225 SH DFND 2 225 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 20 135 SH OTR 2 0 135 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4 25 SH SOLE 25 0 0 ALLIANT CORP COMMON STOCK 018802108 113 2960 SH DFND 2 2960 0 0 AMAZON.COM INC COMMON STOCK 023135106 3379 4036 SH DFND 2 4036 0 0 AMAZON.COM INC COMMON STOCK 023135106 185 221 SH OTR 2 0 221 0 AMAZON.COM INC COMMON STOCK 023135106 6280 7500 SH DFND 3 7500 0 0 AMAZON.COM INC COMMON STOCK 023135106 332 396 SH SOLE 396 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 64 994 SH DFND 2 994 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 671 10475 SH DFND 2 10475 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 180 2805 SH OTR 2 0 2805 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 68 1069 SH SOLE 1069 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1091 18384 SH DFND 2 18384 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 93 1565 SH SOLE 1565 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 105 1405 SH DFND 2 1405 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2 30 SH OTR 2 0 30 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 6 75 SH SOLE 75 0 0 AMGEN INC COMMON STOCK 031162100 2246 13463 SH DFND 2 13463 0 0 AMGEN INC COMMON STOCK 031162100 113 675 SH OTR 2 0 675 0 AMGEN INC COMMON STOCK 031162100 2085 12500 SH DFND 3 12500 0 0 AMGEN INC COMMON STOCK 031162100 210 1256 SH SOLE 1256 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 14 220 SH DFND 2 220 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 11 175 SH SOLE 175 0 0 APACHE CORP COMMON STOCK 037411105 559 8754 SH DFND 2 8754 0 0 APACHE CORP COMMON STOCK 037411105 958 15000 SH DFND 3 15000 0 0 APACHE CORP COMMON STOCK 037411105 57 896 SH SOLE 896 0 0 APPLE INC COMMON STOCK 037833100 5496 48617 SH DFND 2 48617 0 0 APPLE INC COMMON STOCK 037833100 520 4603 SH OTR 2 0 4603 0 APPLE INC COMMON STOCK 037833100 4522 40000 SH DFND 3 40000 0 0 APPLE INC COMMON STOCK 037833100 570 5046 SH SOLE 5046 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 140 4635 SH DFND 2 4635 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 8 200 SH DFND 2 200 0 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 43558 1326776 SH DFND 2 1326776 0 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 1026 31265 SH OTR 2 0 31265 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 795 24208 SH SOLE 24208 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 457 5180 SH OTR 2 0 5180 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 222 2515 SH DFND 2 2515 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 41 468 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 61 1615 SH DFND 2 1615 0 0 BB&T CORPORATION COMMON STOCK 054937107 1886 50000 SH DFND 3 50000 0 0 BB&T CORPORATION COMMON STOCK 054937107 3 87 SH SOLE 87 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 66 1890 SH DFND 2 1890 0 0 BAKER HUGHES INC COMMON STOCK 057224107 618 12251 SH DFND 2 12251 0 0 BAKER HUGHES INC COMMON STOCK 057224107 3 55 SH OTR 2 0 55 0 BAKER HUGHES INC COMMON STOCK 057224107 505 10000 SH DFND 3 10000 0 0 BAKER HUGHES INC COMMON STOCK 057224107 27 526 SH SOLE 526 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 759 48477 SH DFND 2 48477 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 23 1459 SH OTR 2 0 1459 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1571 100385 SH DFND 3 100385 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 123 7869 SH SOLE 7869 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 217 5430 SH DFND 2 5430 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 59 1475 SH OTR 2 0 1475 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 11 265 SH SOLE 265 0 0 BARD CR INC COMMON STOCK 067383109 40 180 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 98 2050 SH OTR 2 0 2050 0 BAXTER INTL INC COMMON STOCK 071813109 70 1475 SH DFND 2 1475 0 0 BECTON DICKINSON COMMON STOCK 075887109 51 285 SH OTR 2 0 285 0 BECTON DICKINSON COMMON STOCK 075887109 35 195 SH DFND 2 195 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2600 17998 SH DFND 2 17998 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 226 1565 SH OTR 2 0 1565 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2239 15500 SH DFND 3 15500 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 181 1256 SH SOLE 1256 0 0 BOB EVANS FARMS INC COMMON STOCK 096761101 0 12 SH DFND 2 12 0 0 BOEING CO COMMON STOCK 097023105 213 1620 SH DFND 2 1620 0 0 BOEING CO COMMON STOCK 097023105 7 50 SH SOLE 50 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1651 30628 SH DFND 2 30628 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 119 2205 SH OTR 2 0 2205 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 809 15000 SH DFND 3 15000 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 165 3069 SH SOLE 3069 0 0 BROOKFIELD ASSET MANAGEMENT CL COMMON STOCK 112585104 26 750 SH SOLE 750 0 0 BRUNSWICK CORP COMMON STOCK 117043109 10 200 SH DFND 2 200 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 36 500 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 7 50 SH DFND 2 50 0 0 CSX CORP COMMON STOCK 126408103 5 180 SH DFND 2 180 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1824 20498 SH DFND 2 20498 0 0 CVS HEALTH CORP COMMON STOCK 126650100 72 811 SH OTR 2 0 811 0 CVS HEALTH CORP COMMON STOCK 126650100 1424 16000 SH DFND 3 16000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 145 1635 SH SOLE 1635 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 13 200 SH SOLE 200 0 0 CARMAX INC COMMON STOCK 143130102 11 200 SH DFND 2 200 0 0 CARNIVAL CORP COMMON STOCK 143658300 59 1200 SH DFND 2 1200 0 0 CATERPILLAR INC COMMON STOCK 149123101 235 2643 SH DFND 2 2643 0 0 CATERPILLAR INC COMMON STOCK 149123101 155 1750 SH OTR 2 0 1750 0 CELGENE CORP COMMON STOCK 151020104 1401 13403 SH DFND 2 13403 0 0 CELGENE CORP COMMON STOCK 151020104 126 1205 SH OTR 2 0 1205 0 CELGENE CORP COMMON STOCK 151020104 1150 11000 SH DFND 3 11000 0 0 CELGENE CORP COMMON STOCK 151020104 87 837 SH SOLE 837 0 0 CERNER CORP COMMON STOCK 156782104 1050 17002 SH DFND 2 17002 0 0 CERNER CORP COMMON STOCK 156782104 1235 20000 SH DFND 3 20000 0 0 CERNER CORP COMMON STOCK 156782104 44 719 SH SOLE 719 0 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 45 900 SH DFND 2 900 0 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 5 100 SH OTR 2 0 100 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 1 80 SH DFND 2 80 0 0 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 16 270 SH DFND 2 270 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2239 21752 SH DFND 2 21752 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 624 6064 SH OTR 2 0 6064 0 CHEVRON CORPORATION COMMON STOCK 166764100 1287 12500 SH DFND 3 12500 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 194 1888 SH SOLE 1888 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2 4 SH DFND 2 4 0 0 CITIGROUP INC COMMON STOCK 172967424 459 9708 SH DFND 2 9708 0 0 CITIGROUP INC COMMON STOCK 172967424 11 236 SH OTR 2 0 236 0 CITIGROUP INC COMMON STOCK 172967424 945 20000 SH DFND 3 20000 0 0 CITIGROUP INC COMMON STOCK 172967424 64 1349 SH SOLE 1349 0 0 CLOROX COMPANY COMMON STOCK 189054109 109 872 SH DFND 2 872 0 0 CLOROX COMPANY COMMON STOCK 189054109 25 200 SH OTR 2 0 200 0 COCA COLA CO COMMON STOCK 191216100 1576 37235 SH DFND 2 37235 0 0 COCA COLA CO COMMON STOCK 191216100 76 1805 SH OTR 2 0 1805 0 COCA COLA CO COMMON STOCK 191216100 128 3033 SH SOLE 3033 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 16 330 SH DFND 2 330 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 506 6830 SH OTR 2 0 6830 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 484 6530 SH DFND 2 6530 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 81 1095 SH SOLE 1095 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 312 6484 SH DFND 2 6484 0 0 CONNECTICUT WATER SVC INC COMMON STOCK 207797101 10 200 SH DFND 2 200 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 76 1014 SH DFND 2 1014 0 0 CORNING INC COMMON STOCK 219350105 27 1125 SH DFND 2 1125 0 0 CORNING INC COMMON STOCK 219350105 5 206 SH SOLE 206 0 0 CUMMINS INC COMMON STOCK 231021106 868 6777 SH DFND 2 6777 0 0 CUMMINS INC COMMON STOCK 231021106 4 35 SH OTR 2 0 35 0 CUMMINS INC COMMON STOCK 231021106 1025 8000 SH DFND 3 8000 0 0 CUMMINS INC COMMON STOCK 231021106 31 240 SH SOLE 240 0 0 DTE ENERGY CO COMMON STOCK 233331107 35 375 SH OTR 2 0 375 0 DANAHER CORP COMMON STOCK 235851102 182 2322 SH DFND 2 2322 0 0 DANAHER CORP COMMON STOCK 235851102 24 312 SH OTR 2 0 312 0 DANAHER CORP COMMON STOCK 235851102 15 190 SH SOLE 190 0 0 DEERE & CO COMMON STOCK 244199105 94 1105 SH DFND 2 1105 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 1176 20742 SH DFND 2 20742 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 1134 20000 SH DFND 3 20000 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 104 1825 SH SOLE 1825 0 0 DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 49 500 SH SOLE 500 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2339 25192 SH DFND 2 25192 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 532 5727 SH OTR 2 0 5727 0 DISNEY WALT CO NEW COMMON STOCK 254687106 1425 15345 SH DFND 3 15345 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 251 2700 SH SOLE 2700 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 9 122 SH DFND 2 122 0 0 DOLLAR TREE INC COMMON STOCK 256746108 634 8030 SH DFND 2 8030 0 0 DONALDSON INC COMMON STOCK 257651109 8 210 SH DFND 2 210 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 403 7779 SH DFND 2 7779 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 49 940 SH OTR 2 0 940 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 10 200 SH SOLE 200 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 414 6178 SH DFND 2 6178 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 132 1978 SH OTR 2 0 1978 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 12 175 SH SOLE 175 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 5 100 SH SOLE 100 0 0 EBAY INC COMMON STOCK 278642103 152 4613 SH DFND 2 4613 0 0 EBAY INC COMMON STOCK 278642103 7 200 SH OTR 2 0 200 0 EBAY INC COMMON STOCK 278642103 3 100 SH SOLE 100 0 0 ECOLAB INC COMMON STOCK 278865100 1024 8416 SH DFND 2 8416 0 0 ECOLAB INC COMMON STOCK 278865100 176 1450 SH OTR 2 0 1450 0 ECOLAB INC COMMON STOCK 278865100 76 624 SH SOLE 624 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 11 150 SH DFND 2 150 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 2 20 SH DFND 2 20 0 0 EMERSON ELEC CO COMMON STOCK 291011104 278 5098 SH DFND 2 5098 0 0 EMERSON ELEC CO COMMON STOCK 291011104 195 3570 SH OTR 2 0 3570 0 EMERSON ELEC CO COMMON STOCK 291011104 14 250 SH SOLE 250 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 229 2300 SH DFND 2 2300 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 26 801 SH DFND 2 801 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 97 8019 SH DFND 2 8019 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 51 4200 SH OTR 2 0 4200 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 153 985 SH DFND 2 985 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 32 208 SH OTR 2 0 208 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 3802 128366 SH DFND 2 128366 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1324 44714 SH OTR 2 0 44714 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1481 50000 SH DFND 3 50000 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 293 9904 SH SOLE 9904 0 0 GENERAL MLS INC COMMON STOCK 370334104 1646 25764 SH DFND 2 25764 0 0 GENERAL MLS INC COMMON STOCK 370334104 62 965 SH OTR 2 0 965 0 GENERAL MLS INC COMMON STOCK 370334104 1278 20000 SH DFND 3 20000 0 0 GENERAL MLS INC COMMON STOCK 370334104 97 1512 SH SOLE 1512 0 0 GENUINE PARTS CO COMMON STOCK 372460105 69 686 SH DFND 2 686 0 0 GENUINE PARTS CO COMMON STOCK 372460105 1256 12500 SH DFND 3 12500 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1301 16444 SH DFND 2 16444 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 145 1830 SH OTR 2 0 1830 0 GILEAD SCIENCES INC COMMON STOCK 375558103 791 10000 SH DFND 3 10000 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 136 1716 SH SOLE 1716 0 0 GRAINGER W W INC COMMON STOCK 384802104 27 120 SH DFND 2 120 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 227 6388 SH DFND 2 6388 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 640 18000 SH DFND 3 18000 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 39 1105 SH SOLE 1105 0 0 HALLIBURTON CO COMMON STOCK 406216101 133 2955 SH DFND 2 2955 0 0 HALLIBURTON CO COMMON STOCK 406216101 9 200 SH OTR 2 0 200 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 58 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 32 470 SH DFND 2 470 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 3 50 SH SOLE 50 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 10 120 SH DFND 2 120 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 282 2952 SH DFND 2 2952 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 10 105 SH SOLE 105 0 0 HEXCEL CORP COMMON STOCK 428291108 34 775 SH DFND 2 775 0 0 HOME DEPOT INC COMMON STOCK 437076102 2008 15601 SH DFND 2 15601 0 0 HOME DEPOT INC COMMON STOCK 437076102 295 2290 SH OTR 2 0 2290 0 HOME DEPOT INC COMMON STOCK 437076102 211 1642 SH SOLE 1642 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1721 14759 SH DFND 2 14759 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 115 990 SH OTR 2 0 990 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1166 10000 SH DFND 3 10000 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 150 1284 SH SOLE 1284 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 59 490 SH DFND 2 490 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 57 475 SH SOLE 475 0 0 INTEL CORP COMMON STOCK 458140100 1842 48801 SH DFND 2 48801 0 0 INTEL CORP COMMON STOCK 458140100 443 11735 SH OTR 2 0 11735 0 INTEL CORP COMMON STOCK 458140100 173 4570 SH SOLE 4570 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2196 13824 SH DFND 2 13824 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1328 8361 SH OTR 2 0 8361 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 147 923 SH SOLE 923 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1486 10395 SH DFND 2 10395 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 11 75 SH OTR 2 0 75 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1144 8000 SH DFND 3 8000 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 118 822 SH SOLE 822 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 85 1780 SH DFND 2 1780 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 24 500 SH OTR 2 0 500 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 14 290 SH SOLE 290 0 0 INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 31 1400 SH SOLE 1400 0 0 INTUIT INC COMMON STOCK 461202103 89 810 SH OTR 2 0 810 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 19 160 SH DFND 2 160 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 125 575 SH DFND 2 575 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 244 1120 SH SOLE 1120 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 7662 68154 SH DFND 2 68154 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 73 650 SH OTR 2 0 650 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 281 2501 SH SOLE 2501 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 12888 344136 SH DFND 2 344136 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 389 10396 SH OTR 2 0 10396 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 37 990 SH OTR 0 990 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1014 27064 SH SOLE 27064 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 24 200 SH SOLE 200 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 57 600 SH DFND 2 600 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 147 1550 SH SOLE 1550 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 416 4894 SH DFND 2 4894 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 279 4715 SH DFND 2 4715 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 31 525 SH SOLE 525 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 336 1930 SH DFND 2 1930 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 71 408 SH SOLE 408 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 377 2437 SH DFND 2 2437 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 445 3584 SH DFND 2 3584 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 68 550 SH SOLE 550 0 0 ISHARES AGENCY BOND ETF OTHER 464288166 46 400 SH DFND 2 400 0 0 ISHARES NEW YORK MUNI BOND ETF OTHER 464288323 2990 26223 SH DFND 2 26223 0 0 ISHARES NEW YORK MUNI BOND ETF OTHER 464288323 1148 10071 SH SOLE 10071 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 163 1446 SH DFND 2 1446 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 1491 14102 SH DFND 2 14102 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 53 500 SH SOLE 500 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 67 1695 SH DFND 2 1695 0 0 ISHARES DJ US REGIONAL BANKS E OTHER 464288778 26 735 SH DFND 2 735 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 43 823 SH OTR 2 0 823 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 38 738 SH DFND 2 738 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 4 75 SH SOLE 75 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3747 31717 SH DFND 2 31717 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1605 13583 SH OTR 2 0 13583 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1772 15000 SH DFND 3 15000 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 333 2821 SH SOLE 2821 0 0 KELLOGG CO COMMON STOCK 487836108 144 1855 SH OTR 2 0 1855 0 KELLOGG CO COMMON STOCK 487836108 12 150 SH DFND 2 150 0 0 KEYCORP COMMON STOCK 493267108 12 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 KNIGHT TRANSPORTATION INC COMMON STOCK 499064103 15 525 SH SOLE 525 0 0 KOHLS CORP COMMON STOCK 500255104 7 150 SH DFND 2 150 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 205 2286 SH DFND 2 2286 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 10 110 SH OTR 2 0 110 0 KRAFT HEINZ CO COMMON STOCK 500754106 9 100 SH SOLE 100 0 0 KROGER CO COMMON STOCK 501044101 10 325 SH DFND 2 325 0 0 KROGER CO COMMON STOCK 501044101 1039 35000 SH DFND 3 35000 0 0 LILLY ELI & CO COMMON STOCK 532457108 266 3310 SH DFND 2 3310 0 0 LILLY ELI & CO COMMON STOCK 532457108 201 2500 SH OTR 2 0 2500 0 LILLY ELI & CO COMMON STOCK 532457108 5 62 SH SOLE 62 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 87 364 SH DFND 2 364 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 12 50 SH SOLE 50 0 0 LOWES COS INC COMMON STOCK 548661107 340 4706 SH DFND 2 4706 0 0 LOWES COS INC COMMON STOCK 548661107 213 2950 SH OTR 2 0 2950 0 LOWES COS INC COMMON STOCK 548661107 20 280 SH SOLE 280 0 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 10 400 SH DFND 2 400 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 9 125 SH DFND 2 125 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 788 11702 SH DFND 2 11702 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 12 175 SH OTR 2 0 175 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 80 1188 SH SOLE 1188 0 0 MASCO CORP COMMON STOCK 574599106 1409 41065 SH DFND 2 41065 0 0 MASCO CORP COMMON STOCK 574599106 1887 55000 SH DFND 3 55000 0 0 MASCO CORP COMMON STOCK 574599106 69 2007 SH SOLE 2007 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 10 100 SH DFND 2 100 0 0 MCDONALDS CORP COMMON STOCK 580135101 710 6153 SH DFND 2 6153 0 0 MCDONALDS CORP COMMON STOCK 580135101 309 2675 SH OTR 2 0 2675 0 MCDONALDS CORP COMMON STOCK 580135101 91 790 SH SOLE 790 0 0 MICROSOFT CORP COMMON STOCK 594918104 4008 69592 SH DFND 2 69592 0 0 MICROSOFT CORP COMMON STOCK 594918104 960 16658 SH OTR 2 0 16658 0 MICROSOFT CORP COMMON STOCK 594918104 2880 50000 SH DFND 3 50000 0 0 MICROSOFT CORP COMMON STOCK 594918104 352 6118 SH SOLE 6118 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 40 650 SH SOLE 650 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 10 230 SH OTR 2 0 230 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 9 204 SH DFND 2 204 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 14 325 SH SOLE 325 0 0 MORGAN STANLEY COMMON STOCK 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BRANDS INC COMMON STOCK 988498101 65 720 SH DFND 2 720 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 571 7072 SH DFND 2 7072 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4 50 SH OTR 2 0 50 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1616 20000 SH DFND 3 20000 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 17 211 SH SOLE 211 0 0 TARGET CORP COMMON STOCK 87612E106 23 328 SH DFND 2 328 0 0 TARGET CORP COMMON STOCK 87612E106 9 125 SH OTR 2 0 125 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 112 980 SH DFND 2 980 0 0 AT&T INC COMMON STOCK 00206R102 954 23492 SH DFND 2 23492 0 0 AT&T INC COMMON STOCK 00206R102 151 3719 SH OTR 2 0 3719 0 AT&T INC COMMON STOCK 00206R102 52 1276 SH SOLE 1276 0 0 ABBVIE INC COMMON STOCK 00287Y109 489 7761 SH DFND 2 7761 0 0 ABBVIE INC COMMON STOCK 00287Y109 196 3100 SH OTR 2 0 3100 0 ABBVIE INC COMMON STOCK 00287Y109 17 275 SH SOLE 275 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1218 27500 SH DFND 3 27500 0 0 ADOBE SYS INC COMMON STOCK 00724F101 30 280 SH DFND 2 280 0 0 AETNA INC COMMON STOCK 00817Y108 513 4445 SH DFND 2 4445 0 0 AETNA INC COMMON STOCK 00817Y108 21 185 SH SOLE 185 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 21 1629 SH DFND 2 1629 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 865 1113 SH DFND 2 1113 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 124 160 SH OTR 2 0 160 0 ALPHABET INC CL C COMMON STOCK 02079K107 2915 3750 SH DFND 3 3750 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 52 67 SH SOLE 67 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 4289 5334 SH DFND 2 5334 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 367 457 SH OTR 2 0 457 0 ALPHABET INC CL A COMMON STOCK 02079K305 3216 4000 SH DFND 3 4000 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 467 581 SH SOLE 581 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 553 8752 SH DFND 2 8752 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 20 318 SH OTR 2 0 318 0 ALTRIA GROUP INC COMMON STOCK 02209S103 40 629 SH SOLE 629 0 0 AMBEV SA SPONS ADR COMMON STOCK 02319V103 6 1000 SH SOLE 1000 0 0 AMERIPRISE FINANCIAL INC. 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5000 0 0 EOG RES INC COMMON STOCK 26875P101 56 582 SH SOLE 582 0 0 EQT CORPORATION COMMON STOCK 26884L109 16 226 SH DFND 2 226 0 0 EQUITY RESIDENTIAL REIT COMMON STOCK 29476L107 600 9327 SH DFND 2 9327 0 0 EQUITY RESIDENTIAL REIT COMMON STOCK 29476L107 11 165 SH OTR 2 0 165 0 EQUITY RESIDENTIAL REIT COMMON STOCK 29476L107 18 275 SH SOLE 275 0 0 EXELON CORP COMMON STOCK 30161N101 9 280 SH DFND 2 280 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 279 3950 SH DFND 2 3950 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 46 648 SH OTR 2 0 648 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 17 234 SH SOLE 234 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 3191 36560 SH DFND 2 36560 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1355 15522 SH OTR 2 0 15522 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1484 17000 SH DFND 3 17000 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 382 4380 SH SOLE 4380 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 1763 13741 SH DFND 2 13741 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 5131 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ALEXANDER S HOLDINGS INC COMMON STOCK 46609J106 2 172 SH DFND 2 172 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2758 41418 SH DFND 2 41418 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 568 8530 SH OTR 2 0 8530 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2131 32000 SH DFND 3 32000 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 279 4191 SH SOLE 4191 0 0 KADANT INC COMMON STOCK 48282T104 42 809 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 8 200 SH DFND 2 200 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 38 375 SH DFND 2 375 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 10 100 SH SOLE 100 0 0 MCKESSON CORP COMMON STOCK 58155Q103 17 100 SH DFND 2 100 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2277 36487 SH DFND 2 36487 0 0 MERCK & CO INC COMMON STOCK 58933Y105 484 7750 SH OTR 2 0 7750 0 MERCK & CO INC COMMON STOCK 58933Y105 1741 27900 SH DFND 3 27900 0 0 MERCK & CO INC COMMON STOCK 58933Y105 197 3155 SH SOLE 3155 0 0 METLIFE INC COMMON STOCK 59156R108 126 2830 SH DFND 2 2830 0 0 METLIFE INC COMMON STOCK 59156R108 13 290 SH OTR 2 0 290 0 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 11 100 SH DFND 2 100 0 0 MONSANTO CO COMMON STOCK 61166W101 7 65 SH DFND 2 65 0 0 THE MOSAIC COMPANY COMMON STOCK 61945C103 7 300 SH DFND 2 300 0 0 NETFLIX INC COMMON STOCK 64110L106 1450 14716 SH DFND 2 14716 0 0 NETFLIX INC COMMON STOCK 64110L106 4 40 SH OTR 2 0 40 0 NETFLIX INC COMMON STOCK 64110L106 1774 18000 SH DFND 3 18000 0 0 NETFLIX INC COMMON STOCK 64110L106 145 1472 SH SOLE 1472 0 0 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 12 398 SH DFND 2 398 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1383 11305 SH DFND 2 11305 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 127 1040 SH OTR 2 0 1040 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 612 5000 SH DFND 3 5000 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 117 953 SH SOLE 953 0 0 NISOURCE INC COMMON STOCK 65473P105 2 100 SH DFND 2 100 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 55 700 SH DFND 2 700 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 1867 47519 SH DFND 2 47519 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 257 6540 SH OTR 2 0 6540 0 ORACLE CORPORATION COMMON STOCK 68389X105 153 3896 SH SOLE 3896 0 0 PANERA BREAD COMPANY COMMON STOCK 69840W108 6 30 SH DFND 2 30 0 0 PARAMOUNT GOLD NEVADA CORP COMMON STOCK 69924M109 0 2 SH OTR 2 0 2 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1826 44570 SH DFND 2 44570 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 20 500 SH OTR 2 0 500 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1024 25000 SH DFND 3 25000 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 135 3300 SH SOLE 3300 0 0 PIMCO NEW YORK MUNICIPAL II OTHER 72200Y102 81 6000 SH DFND 2 6000 0 0 PRAXAIR INC COMMON STOCK 74005P104 179 1484 SH DFND 2 1484 0 0 PRAXAIR INC COMMON STOCK 74005P104 34 278 SH OTR 2 0 278 0 PRAXAIR INC COMMON STOCK 74005P104 10 80 SH SOLE 80 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 307 4620 SH DFND 2 4620 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 228 3435 SH OTR 2 0 3435 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 40 597 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 631 2828 SH DFND 2 2828 0 0 PUBLIC STORAGE INC REIT COMMON STOCK 74460D109 40 180 SH SOLE 180 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 55 650 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 7924 36632 SH DFND 2 36632 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 74 340 SH OTR 2 0 340 0 SPDR GOLD TRUST OTHER 78463V107 21 166 SH DFND 2 166 0 0 SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 119 625 SH DFND 2 625 0 0 SPDR S&P 500 GROWTH ETF OTHER 78464A409 702 6672 SH DFND 2 6672 0 0 SPDR DJ WILSHIRE LARGE CAP VAL OTHER 78464A508 401 3891 SH DFND 2 3891 0 0 SPDR S&P TELECOM ETF OTHER 78464A540 5 75 SH DFND 2 75 0 0 SPDR S&P INSURANCE ETF OTHER 78464A789 31 420 SH DFND 2 420 0 0 SPDR S&P 600 SMALL CAP ETF OTHER 78464A813 29 263 SH DFND 2 263 0 0 SPDR S&P 400 MID CAP GROWTH ET OTHER 78464A821 164 1285 SH DFND 2 1285 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 184 652 SH DFND 2 652 0 0 SALESFORCE.COM COMMON STOCK 79466L302 1597 22387 SH DFND 2 22387 0 0 SALESFORCE.COM COMMON STOCK 79466L302 2140 30000 SH DFND 3 30000 0 0 SALESFORCE.COM COMMON STOCK 79466L302 156 2186 SH SOLE 2186 0 0 SANDSTORM GOLD LTD COMMON STOCK 80013R206 0 2 SH OTR 2 0 2 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 164 3427 SH OTR 2 0 3427 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 56 1169 SH DFND 2 1169 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 6 125 SH SOLE 125 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 663 9201 SH OTR 2 0 9201 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 267 3700 SH DFND 2 3700 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 470 8841 SH OTR 2 0 8841 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 91 1709 SH DFND 2 1709 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 722 9016 SH OTR 2 0 9016 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 206 2575 SH DFND 2 2575 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 394 5580 SH OTR 2 0 5580 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 144 2046 SH DFND 2 2046 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 616 31894 SH OTR 2 0 31894 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 270 14015 SH DFND 2 14015 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 448 7666 SH OTR 2 0 7666 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 169 2897 SH DFND 2 2897 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 1211 25338 SH OTR 2 0 25338 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 186 3901 SH DFND 2 3901 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 145 4437 SH OTR 2 0 4437 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 64 1947 SH DFND 2 1947 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 102 2088 SH OTR 2 0 2088 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 66 1345 SH DFND 2 1345 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 5 100 SH SOLE 100 0 0 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 48 248 SH OTR 2 0 248 0 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 18 92 SH DFND 2 92 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 509 2493 SH DFND 2 2493 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 1428 7000 SH DFND 3 7000 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 23 115 SH SOLE 115 0 0 3-D SYSTEMS CORP COMMON STOCK 88554D205 2 100 SH DFND 2 100 0 0 3M CO COMMON STOCK 88579Y101 926 5253 SH DFND 2 5253 0 0 3M CO COMMON STOCK 88579Y101 772 4378 SH OTR 2 0 4378 0 3M CO COMMON STOCK 88579Y101 116 660 SH SOLE 660 0 0 TWITTER INC COMMON STOCK 90184L102 692 30000 SH DFND 3 30000 0 0 ETRACS ALERIAN MLP ETN OTHER 90267B682 25 1260 SH DFND 2 1260 0 0 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 12 100 SH DFND 2 100 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 318 2270 SH DFND 2 2270 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 36 255 SH OTR 2 0 255 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1750 12500 SH DFND 3 12500 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 162 1155 SH SOLE 1155 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 30 575 SH DFND 2 575 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 38 725 SH SOLE 725 0 0 VANECK VECTORS BIOTECH ETF OTHER 92189F726 29 250 SH DFND 2 250 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1531 29454 SH DFND 2 29454 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 216 4157 SH OTR 2 0 4157 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 260 5000 SH DFND 3 5000 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 127 2446 SH SOLE 2446 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 26 300 SH OTR 2 0 300 0 VIACOM INC-B COMMON STOCK 92553P201 75 1960 SH OTR 2 0 1960 0 VIACOM INC-B COMMON STOCK 92553P201 15 395 SH DFND 2 395 0 0 VISA INC CL A COMMON STOCK 92826C839 2806 33925 SH DFND 2 33925 0 0 VISA INC CL A COMMON STOCK 92826C839 103 1244 SH OTR 2 0 1244 0 VISA INC CL A COMMON STOCK 92826C839 4962 60000 SH DFND 3 60000 0 0 VISA INC CL A COMMON STOCK 92826C839 289 3499 SH SOLE 3499 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 30 500 SH DFND 2 500 0 0 WESTROCK CO COMMON STOCK 96145D105 5 99 SH DFND 2 99 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A200 7 684 SH DFND 2 684 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 257 1975 SH DFND 2 1975 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 49 375 SH OTR 2 0 375 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 10 75 SH SOLE 75 0 0 ALLERGAN PLC COMMON STOCK G0177J108 296 1287 SH DFND 2 1287 0 0 ALLERGAN PLC COMMON STOCK G0177J108 40 172 SH SOLE 172 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 312 2555 SH DFND 2 2555 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 12 100 SH OTR 2 0 100 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 42 340 SH SOLE 340 0 0 EATON CORP PLC COMMON STOCK G29183103 82 1250 SH OTR 2 0 1250 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 17 246 SH DFND 2 246 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 4 62 SH SOLE 62 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 33 710 SH DFND 2 710 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 4 83 SH OTR 2 0 83 0 MEDTRONIC PLC COMMON STOCK G5960L103 430 4972 SH DFND 2 4972 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 197 2282 SH OTR 2 0 2282 0 MEDTRONIC PLC COMMON STOCK G5960L103 18 205 SH SOLE 205 0 0 TILL CAPITAL LTD COMMON STOCK G8875E107 0 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 1609 20738 SH DFND 2 20738 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 12 150 SH OTR 2 0 150 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 144 1861 SH SOLE 1861 0 0 SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 5 200 SH DFND 2 200 0 0 MYLAN NV COMMON STOCK N59465109 11 300 SH DFND 2 300 0 0 MYLAN NV COMMON STOCK N59465109 4 100 SH SOLE 100 0 0