0000717538-18-000086.txt : 20180425 0000717538-18-000086.hdr.sgml : 20180425 20180425102740 ACCESSION NUMBER: 0000717538-18-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180425 DATE AS OF CHANGE: 20180425 EFFECTIVENESS DATE: 20180425 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: 18773110 BUSINESS ADDRESS: STREET 1: 250 GLEN ST CITY: GLENS FALLS STATE: NY ZIP: 12801 BUSINESS PHONE: 5184154299 MAIL ADDRESS: STREET 1: 250 GLEN STREET CITY: GLENS FALLS STATE: NY ZIP: 12801 FORMER COMPANY: FORMER CONFORMED NAME: ARROW BANK CORP DATE OF NAME CHANGE: 19900710 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000717538 XXXXXXXX 03-31-2018 03-31-2018 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 04-25-2018 2 720 431512 false 2 0000902882 GLENS FALLS NATIONAL BANK & TRUST CO /NY 3 0001401342 North Country Investment Advisers, Inc. INFORMATION TABLE 2 a13-fhrarrowmarch2018infor.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 70 1175 SH OTR 2 0 1175 0 ABBOTT LABS COMMON STOCK 002824100 620 10347 SH DFND 2 10347 0 0 ABBOTT LABS COMMON STOCK 002824100 12 200 SH OTR 0 200 0 ABBOTT LABS COMMON STOCK 002824100 9 143 SH SOLE 143 0 0 ABBOTT LABS COMMON STOCK 002824100 884 14750 SH DFND 3 14750 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 14 75 SH DFND 2 75 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 21 135 SH OTR 2 0 135 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 24 150 SH DFND 2 150 0 0 ALCOA CORP COMMON STOCK 013872106 19 420 SH DFND 2 420 0 0 ALLSTATE CORP COMMON STOCK 020002101 105 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 302 209 SH OTR 2 0 209 0 AMAZON.COM INC COMMON STOCK 023135106 5251 3628 SH DFND 2 3628 0 0 AMAZON.COM INC COMMON STOCK 023135106 559 386 SH SOLE 386 0 0 AMAZON.COM INC COMMON STOCK 023135106 8069 5575 SH DFND 3 5575 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 63 919 SH DFND 2 919 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 129 1380 SH OTR 2 0 1380 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 281 3010 SH DFND 2 3010 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 28 300 SH OTR 0 300 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 28 300 SH SOLE 300 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 22 400 SH OTR 2 0 400 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 521 9567 SH DFND 2 9567 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 19 340 SH SOLE 340 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 16 200 SH DFND 2 200 0 0 AMGEN INC COMMON STOCK 031162100 51 300 SH OTR 2 0 300 0 AMGEN INC COMMON STOCK 031162100 1938 11369 SH DFND 2 11369 0 0 AMGEN INC COMMON STOCK 031162100 26 150 SH OTR 0 150 0 AMGEN INC COMMON STOCK 031162100 197 1153 SH SOLE 1153 0 0 AMGEN INC COMMON STOCK 031162100 2131 12500 SH DFND 3 12500 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 2 37 SH DFND 2 37 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 423 7000 SH DFND 3 7000 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 12 130 SH DFND 2 130 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 16 175 SH OTR 0 175 0 APPLE INC COMMON STOCK 037833100 692 4123 SH OTR 2 0 4123 0 APPLE INC COMMON STOCK 037833100 6839 40759 SH DFND 2 40759 0 0 APPLE INC COMMON STOCK 037833100 18 105 SH OTR 0 105 0 APPLE INC COMMON STOCK 037833100 746 4449 SH SOLE 4449 0 0 APPLE INC COMMON STOCK 037833100 5486 32700 SH DFND 3 32700 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 226 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 649 19131 SH OTR 2 0 19131 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 47109 1387606 SH DFND 2 1387606 0 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 696 20487 SH SOLE 20487 0 0 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 39 560 SH DFND 2 560 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 471 4150 SH OTR 2 0 4150 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 224 1970 SH DFND 2 1970 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 49 433 SH SOLE 433 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 73 1395 SH DFND 2 1395 0 0 BB&T CORPORATION COMMON STOCK 054937107 1301 25000 SH DFND 3 25000 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 86 2122 SH DFND 2 2122 0 0 BAIDU INC SPONS ADR COMMON STOCK 056752108 3 13 SH DFND 2 13 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 308 10285 SH DFND 2 10285 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 198 6600 SH SOLE 6600 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 3011 100385 SH DFND 3 100385 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 76 1475 SH OTR 2 0 1475 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 273 5305 SH DFND 2 5305 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 10 190 SH SOLE 190 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 4 300 SH DFND 2 300 0 0 BAXTER INTL INC COMMON STOCK 071813109 133 2050 SH OTR 2 0 2050 0 BAXTER INTL INC COMMON STOCK 071813109 134 2060 SH DFND 2 2060 0 0 BECTON DICKINSON COMMON STOCK 075887109 62 285 SH OTR 2 0 285 0 BECTON DICKINSON COMMON STOCK 075887109 65 300 SH DFND 2 300 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 329 1650 SH OTR 2 0 1650 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 3340 16744 SH DFND 2 16744 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 264 1322 SH SOLE 1322 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1995 10000 SH DFND 3 10000 0 0 BOEING CO COMMON STOCK 097023105 593 1810 SH DFND 2 1810 0 0 BOEING CO COMMON STOCK 097023105 16 50 SH SOLE 50 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 109 1725 SH OTR 2 0 1725 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1580 24976 SH DFND 2 24976 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 16 250 SH OTR 0 250 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 171 2702 SH SOLE 2702 0 0 BRUNSWICK CORP COMMON STOCK 117043109 9 150 SH DFND 2 150 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 19 500 SH OTR 2 0 500 0 CSX CORP COMMON STOCK 126408103 10 180 SH DFND 2 180 0 0 CVS HEALTH CORP COMMON STOCK 126650100 24 390 SH OTR 2 0 390 0 CVS HEALTH CORP COMMON STOCK 126650100 435 6990 SH DFND 2 6990 0 0 CVS HEALTH CORP COMMON STOCK 126650100 17 275 SH SOLE 275 0 0 CVS HEALTH CORP COMMON STOCK 126650100 995 16000 SH DFND 3 16000 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 15 200 SH SOLE 200 0 0 CARNIVAL CORP COMMON STOCK 143658300 79 1200 SH DFND 2 1200 0 0 CATERPILLAR INC COMMON STOCK 149123101 151 1025 SH OTR 2 0 1025 0 CATERPILLAR INC COMMON STOCK 149123101 368 2494 SH DFND 2 2494 0 0 CELGENE CORP COMMON STOCK 151020104 76 850 SH OTR 2 0 850 0 CELGENE CORP COMMON STOCK 151020104 719 8055 SH DFND 2 8055 0 0 CELGENE CORP COMMON STOCK 151020104 59 662 SH SOLE 662 0 0 CELGENE CORP COMMON STOCK 151020104 981 11000 SH DFND 3 11000 0 0 CERNER CORP COMMON STOCK 156782104 436 7524 SH DFND 2 7524 0 0 CERNER CORP COMMON STOCK 156782104 23 389 SH SOLE 389 0 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 24 500 SH DFND 2 500 0 0 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 11 155 SH DFND 2 155 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 550 4824 SH OTR 2 0 4824 0 CHEVRON CORPORATION COMMON STOCK 166764100 2153 18883 SH DFND 2 18883 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 22 190 SH OTR 0 190 0 CHEVRON CORPORATION COMMON STOCK 166764100 184 1613 SH SOLE 1613 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1426 12500 SH DFND 3 12500 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 16 50 SH DFND 2 50 0 0 CITIGROUP INC COMMON STOCK 172967424 49 725 SH DFND 2 725 0 0 CITIGROUP INC COMMON STOCK 172967424 68 1000 SH SOLE 1000 0 0 CITIGROUP INC COMMON STOCK 172967424 473 7000 SH DFND 3 7000 0 0 CLOROX COMPANY COMMON STOCK 189054109 27 200 SH OTR 2 0 200 0 CLOROX COMPANY COMMON STOCK 189054109 82 617 SH DFND 2 617 0 0 COCA COLA CO COMMON STOCK 191216100 78 1805 SH OTR 2 0 1805 0 COCA COLA CO COMMON STOCK 191216100 1368 31493 SH DFND 2 31493 0 0 COCA COLA CO COMMON STOCK 191216100 127 2933 SH SOLE 2933 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 490 6830 SH OTR 2 0 6830 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 437 6092 SH DFND 2 6092 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 14 200 SH OTR 0 200 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 48 670 SH SOLE 670 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 347 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 73 939 SH DFND 2 939 0 0 CORNING INC COMMON STOCK 219350105 25 900 SH DFND 2 900 0 0 CUMMINS INC COMMON STOCK 231021106 6 35 SH OTR 2 0 35 0 CUMMINS INC COMMON STOCK 231021106 636 3924 SH DFND 2 3924 0 0 CUMMINS INC COMMON STOCK 231021106 33 204 SH SOLE 204 0 0 CUMMINS INC COMMON STOCK 231021106 1297 8000 SH DFND 3 8000 0 0 DTE ENERGY CO COMMON STOCK 233331107 43 415 SH OTR 2 0 415 0 DANAHER CORP COMMON STOCK 235851102 15 151 SH OTR 2 0 151 0 DANAHER CORP COMMON STOCK 235851102 152 1549 SH DFND 2 1549 0 0 DANAHER CORP COMMON STOCK 235851102 10 101 SH OTR 0 101 0 DANAHER CORP COMMON STOCK 235851102 9 89 SH SOLE 89 0 0 DEERE & CO COMMON STOCK 244199105 180 1160 SH DFND 2 1160 0 0 DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 43 406 SH SOLE 406 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 215 2145 SH OTR 2 0 2145 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2625 26132 SH DFND 2 26132 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 20 200 SH OTR 0 200 0 DISNEY WALT CO NEW COMMON STOCK 254687106 207 2060 SH SOLE 2060 0 0 DISCOVER FINL SVCS COMMON STOCK 254709108 34 466 SH OTR 2 0 466 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 11 122 SH DFND 2 122 0 0 DOLLAR TREE INC COMMON STOCK 256746108 766 8075 SH DFND 2 8075 0 0 DONALDSON INC COMMON STOCK 257651109 9 210 SH DFND 2 210 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 6 100 SH SOLE 100 0 0 EBAY INC COMMON STOCK 278642103 4 100 SH OTR 2 0 100 0 EBAY INC COMMON STOCK 278642103 51 1260 SH DFND 2 1260 0 0 ECOLAB INC COMMON STOCK 278865100 195 1425 SH OTR 2 0 1425 0 ECOLAB INC COMMON STOCK 278865100 701 5115 SH DFND 2 5115 0 0 ECOLAB INC COMMON STOCK 278865100 68 494 SH SOLE 494 0 0 ECOLAB INC COMMON STOCK 278865100 535 3900 SH DFND 3 3900 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 10 150 SH DFND 2 150 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 5 45 SH DFND 2 45 0 0 EMERSON ELEC CO COMMON STOCK 291011104 223 3270 SH OTR 2 0 3270 0 EMERSON ELEC CO COMMON STOCK 291011104 347 5083 SH DFND 2 5083 0 0 EMERSON ELEC CO COMMON STOCK 291011104 14 200 SH SOLE 200 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 23 944 SH DFND 2 944 0 0 FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 12 60 SH DFND 2 60 0 0 FIRST SOLAR INC COMMON STOCK 336433107 4 55 SH DFND 2 55 0 0 FISERV INC COMMON STOCK 337738108 305 4280 SH DFND 2 4280 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 27 801 SH DFND 2 801 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 22 2000 SH OTR 2 0 2000 0 FORD MOTOR CO DEL COMMON STOCK 345370860 27 2400 SH DFND 2 2400 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 23 105 SH OTR 2 0 105 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1192 5398 SH DFND 2 5398 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 44 198 SH SOLE 198 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 321 23824 SH OTR 2 0 23824 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 686 50887 SH DFND 2 50887 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 11 832 SH SOLE 832 0 0 GENERAL MLS INC COMMON STOCK 370334104 17 385 SH OTR 2 0 385 0 GENERAL MLS INC COMMON STOCK 370334104 558 12393 SH DFND 2 12393 0 0 GENERAL MLS INC COMMON STOCK 370334104 5 100 SH OTR 0 100 0 GENERAL MLS INC COMMON STOCK 370334104 45 1002 SH SOLE 1002 0 0 GENUINE PARTS CO COMMON STOCK 372460105 62 686 SH DFND 2 686 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 54 710 SH OTR 2 0 710 0 GILEAD SCIENCES INC COMMON STOCK 375558103 640 8487 SH DFND 2 8487 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 92 1215 SH SOLE 1215 0 0 GRAINGER W W INC COMMON STOCK 384802104 34 120 SH DFND 2 120 0 0 GRUBHUB INC COMMON STOCK 400110102 81 800 SH DFND 2 800 0 0 GRUBHUB INC COMMON STOCK 400110102 3044 30000 SH DFND 3 30000 0 0 HALLIBURTON CO COMMON STOCK 406216101 48 1030 SH DFND 2 1030 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 46 1075 SH OTR 2 0 1075 0 HARRIS CORP COMMON STOCK 413875105 493 3055 SH DFND 2 3055 0 0 HASBRO INC COMMON STOCK 418056107 4 53 SH DFND 2 53 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 10 150 SH DFND 2 150 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 15 120 SH DFND 2 120 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 185 1873 SH DFND 2 1873 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 7 70 SH SOLE 70 0 0 HEXCEL CORP COMMON STOCK 428291108 50 775 SH DFND 2 775 0 0 HOME DEPOT INC COMMON STOCK 437076102 426 2390 SH OTR 2 0 2390 0 HOME DEPOT INC COMMON STOCK 437076102 2967 16645 SH DFND 2 16645 0 0 HOME DEPOT INC COMMON STOCK 437076102 18 100 SH OTR 0 100 0 HOME DEPOT INC COMMON STOCK 437076102 237 1328 SH SOLE 1328 0 0 HOME DEPOT INC COMMON STOCK 437076102 1159 6500 SH DFND 3 6500 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 109 755 SH OTR 2 0 755 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1975 13664 SH DFND 2 13664 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 180 1249 SH SOLE 1249 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1445 10000 SH DFND 3 10000 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 10 280 SH DFND 2 280 0 0 HUMANA INC COMMON STOCK 444859102 16 60 SH DFND 2 60 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 77 490 SH DFND 2 490 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 52 334 SH SOLE 334 0 0 INTEL CORP COMMON STOCK 458140100 434 8325 SH OTR 2 0 8325 0 INTEL CORP COMMON STOCK 458140100 2134 40971 SH DFND 2 40971 0 0 INTEL CORP COMMON STOCK 458140100 21 400 SH OTR 0 400 0 INTEL CORP COMMON STOCK 458140100 143 2745 SH SOLE 2745 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1032 6723 SH OTR 2 0 6723 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1102 7180 SH DFND 2 7180 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 15 100 SH OTR 0 100 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 169 1103 SH SOLE 1103 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 807 5897 SH DFND 2 5897 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 93 682 SH SOLE 682 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 411 3000 SH DFND 3 3000 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 27 500 SH OTR 2 0 500 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 67 1250 SH DFND 2 1250 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 15 290 SH SOLE 290 0 0 INTUIT INC COMMON STOCK 461202103 140 810 SH OTR 2 0 810 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 11 100 SH DFND 2 100 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 80 300 SH DFND 2 300 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 178 670 SH SOLE 670 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 186 1732 SH OTR 2 0 1732 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 5711 53252 SH DFND 2 53252 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 169 1575 SH SOLE 1575 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 729 15106 SH OTR 2 0 15106 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 18562 384473 SH DFND 2 384473 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 66 1359 SH OTR 0 1359 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1557 32256 SH SOLE 32256 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 16 100 SH SOLE 100 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 33 300 SH DFND 2 300 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 61 555 SH SOLE 555 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 42 500 SH OTR 2 0 500 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 487 5834 SH DFND 2 5834 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 12 142 SH SOLE 142 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 252 3612 SH DFND 2 3612 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 28 400 SH SOLE 400 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 26 125 SH OTR 2 0 125 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 955 4626 SH DFND 2 4626 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 109 526 SH SOLE 526 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 476 2536 SH DFND 2 2536 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 177 930 SH DFND 2 930 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 544 3586 SH DFND 2 3586 0 0 ISHARES US UTILITIES ETF OTHER 464287697 41 320 SH DFND 2 320 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 23 300 SH OTR 2 0 300 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 966 12540 SH DFND 2 12540 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 96 1245 SH SOLE 1245 0 0 ISHARES US CONSUMER GOODS ETF OTHER 464287812 44 370 SH DFND 2 370 0 0 ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 346 4467 SH OTR 2 0 4467 0 ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 11063 142692 SH DFND 2 142692 0 0 ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 43 559 SH OTR 0 559 0 ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 890 11485 SH SOLE 11485 0 0 ISHARES NEW YORK MUNI BOND ETF OTHER 464288323 3581 65390 SH DFND 2 65390 0 0 ISHARES NEW YORK MUNI BOND ETF OTHER 464288323 1377 25142 SH SOLE 25142 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 125 1147 SH DFND 2 1147 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 119 1150 SH OTR 2 0 1150 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 2582 24873 SH DFND 2 24873 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 43 414 SH SOLE 414 0 0 ISHARES U.S. AEROSPACE & DEF OTHER 464288760 35 175 SH DFND 2 175 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 37 735 SH DFND 2 735 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 44 745 SH OTR 2 0 745 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 205 3461 SH DFND 2 3461 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 15 255 SH SOLE 255 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1265 9870 SH OTR 2 0 9870 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4184 32647 SH DFND 2 32647 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 19 150 SH OTR 0 150 0 JOHNSON & JOHNSON COMMON STOCK 478160104 343 2676 SH SOLE 2676 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2371 18500 SH DFND 3 18500 0 0 KELLOGG CO COMMON STOCK 487836108 121 1855 SH OTR 2 0 1855 0 KELLOGG CO COMMON STOCK 487836108 12 190 SH DFND 2 190 0 0 KEYCORP COMMON STOCK 493267108 28 1412 SH DFND 2 1412 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 24 220 SH DFND 2 220 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 6 50 SH SOLE 50 0 0 KOHLS CORP COMMON STOCK 500255104 10 150 SH DFND 2 150 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 6 102 SH OTR 2 0 102 0 KRAFT HEINZ CO COMMON STOCK 500754106 235 3767 SH DFND 2 3767 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 12 190 SH SOLE 190 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 7 100 SH DFND 2 100 0 0 LILLY ELI & CO COMMON STOCK 532457108 182 2350 SH OTR 2 0 2350 0 LILLY ELI & CO COMMON STOCK 532457108 244 3155 SH DFND 2 3155 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 299 884 SH DFND 2 884 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 8 25 SH SOLE 25 0 0 LOWES COS INC COMMON STOCK 548661107 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BRANDS INC COMMON STOCK 988498101 61 720 SH DFND 2 720 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1724 20000 SH DFND 3 20000 0 0 TARGET CORP COMMON STOCK 87612E106 9 132 SH DFND 2 132 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 47 340 SH DFND 2 340 0 0 AGNC INVESTMENT CORP REIT COMMON STOCK 00123Q104 4 200 SH DFND 2 200 0 0 AT&T INC COMMON STOCK 00206R102 123 3459 SH OTR 2 0 3459 0 AT&T INC COMMON STOCK 00206R102 687 19274 SH DFND 2 19274 0 0 AT&T INC COMMON STOCK 00206R102 11 300 SH OTR 0 300 0 AT&T INC COMMON STOCK 00206R102 18 497 SH SOLE 497 0 0 AT&T INC COMMON STOCK 00206R102 239 6700 SH DFND 3 6700 0 0 ABBVIE INC COMMON STOCK 00287Y109 194 2050 SH OTR 2 0 2050 0 ABBVIE INC COMMON STOCK 00287Y109 700 7391 SH DFND 2 7391 0 0 ABBVIE INC COMMON STOCK 00287Y109 19 200 SH OTR 0 200 0 ABBVIE INC COMMON STOCK 00287Y109 7 75 SH SOLE 75 0 0 ABBVIE INC COMMON STOCK 00287Y109 1212 12800 SH DFND 3 12800 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 2 25 SH DFND 2 25 0 0 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23650 0 0 ISHARES SILVER TRUST OTHER 46428Q109 26 1674 SH DFND 2 1674 0 0 J. ALEXANDER S HOLDINGS INC COMMON STOCK 46609J106 2 172 SH DFND 2 172 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 847 7703 SH OTR 2 0 7703 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4133 37585 SH DFND 2 37585 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 432 3932 SH SOLE 3932 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2419 22000 SH DFND 3 22000 0 0 KADANT INC COMMON STOCK 48282T104 76 809 SH DFND 2 809 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 1 50 SH SOLE 50 0 0 MALIBU BOATS INC COMMON STOCK 56117J100 13 400 SH DFND 2 400 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 4 236 SH DFND 2 236 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 19 264 SH DFND 2 264 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 481 2746 SH DFND 2 2746 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 39 225 SH SOLE 225 0 0 MERCK & CO INC COMMON STOCK 58933Y105 204 3750 SH OTR 2 0 3750 0 MERCK & CO INC COMMON STOCK 58933Y105 1959 35962 SH DFND 2 35962 0 0 MERCK & CO INC COMMON STOCK 58933Y105 192 3520 SH SOLE 3520 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1520 27900 SH DFND 3 27900 0 0 METLIFE INC COMMON STOCK 59156R108 20 435 SH OTR 2 0 435 0 METLIFE INC COMMON STOCK 59156R108 58 1254 SH DFND 2 1254 0 0 MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 0 7 SH DFND 2 7 0 0 MONSANTO CO COMMON STOCK 61166W101 48 415 SH DFND 2 415 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 27 475 SH DFND 2 475 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1945 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 78 265 SH OTR 2 0 265 0 NETFLIX INC COMMON STOCK 64110L106 4229 14318 SH DFND 2 14318 0 0 NETFLIX INC COMMON STOCK 64110L106 450 1522 SH SOLE 1522 0 0 NETFLIX INC COMMON STOCK 64110L106 3840 13000 SH DFND 3 13000 0 0 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 10 398 SH DFND 2 398 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 135 825 SH OTR 2 0 825 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1071 6556 SH DFND 2 6556 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 122 748 SH SOLE 748 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 57 700 SH DFND 2 700 0 0 NVIDIA CORP COMMON STOCK 67066G104 82 353 SH OTR 2 0 353 0 NVIDIA CORP COMMON STOCK 67066G104 1211 5229 SH DFND 2 5229 0 0 NVIDIA CORP COMMON STOCK 67066G104 42 180 SH SOLE 180 0 0 NVIDIA CORP COMMON STOCK 67066G104 1158 5000 SH DFND 3 5000 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 320 7000 SH OTR 2 0 7000 0 ORACLE CORPORATION COMMON STOCK 68389X105 1926 42090 SH DFND 2 42090 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 14 300 SH OTR 0 300 0 ORACLE CORPORATION COMMON STOCK 68389X105 118 2586 SH SOLE 2586 0 0 PARAMOUNT GOLD NEVADA CORP COMMON STOCK 69924M109 0 2 SH OTR 2 0 2 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 38 500 SH OTR 2 0 500 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 3085 40668 SH DFND 2 40668 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 259 3415 SH SOLE 3415 0 0 PIMCO NEW YORK MUNICIPAL II OTHER 72200Y102 16 1500 SH DFND 2 1500 0 0 PRAXAIR INC COMMON STOCK 74005P104 40 275 SH OTR 2 0 275 0 PRAXAIR INC COMMON STOCK 74005P104 196 1360 SH DFND 2 1360 0 0 PRAXAIR INC COMMON STOCK 74005P104 12 80 SH SOLE 80 0 0 PRAXAIR INC COMMON STOCK 74005P104 476 3300 SH DFND 3 3300 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 357 3310 SH OTR 2 0 3310 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 456 4226 SH DFND 2 4226 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 27 250 SH OTR 0 250 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 37 347 SH SOLE 347 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 65 650 SH OTR 2 0 650 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 21 60 SH DFND 2 60 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 12 700 SH DFND 2 700 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 89 340 SH OTR 2 0 340 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 7592 28850 SH DFND 2 28850 0 0 SPDR GOLD TRUST OTHER 78463V107 21 166 SH DFND 2 166 0 0 SPDR BLOOMBERG BARCLAYS INTL C OTHER 78464A151 57 1575 SH DFND 2 1575 0 0 SPDR PORTFOLIO S&P 500 GROWTH OTHER 78464A409 627 18720 SH DFND 2 18720 0 0 SPDR PORTFOLIO S&P 500 VALUE E OTHER 78464A508 389 13224 SH DFND 2 13224 0 0 SPDR S&P TELECOM ETF OTHER 78464A540 11 165 SH OTR 2 0 165 0 SPDR S&P TELECOM ETF OTHER 78464A540 567 8229 SH DFND 2 8229 0 0 SPDR S&P TELECOM ETF OTHER 78464A540 41 588 SH SOLE 588 0 0 SPDR S&P INSURANCE ETF OTHER 78464A789 39 1260 SH DFND 2 1260 0 0 SPDR S&P 600 SMALL CAP ETF OTHER 78464A813 35 263 SH DFND 2 263 0 0 SPDR S&P 400 MID CAP GROWTH ET OTHER 78464A821 197 1250 SH DFND 2 1250 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 9 100 SH OTR 2 0 100 0 SPDR S&P BIOTECH ETF OTHER 78464A870 121 1375 SH DFND 2 1375 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 223 652 SH DFND 2 652 0 0 SALESFORCE.COM COMMON STOCK 79466L302 1252 10768 SH DFND 2 10768 0 0 SALESFORCE.COM COMMON STOCK 79466L302 191 1641 SH SOLE 1641 0 0 SALESFORCE.COM COMMON STOCK 79466L302 3024 26000 SH DFND 3 26000 0 0 SANDSTORM GOLD LTD COMMON STOCK 80013R206 0 2 SH OTR 2 0 2 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 189 3311 SH OTR 2 0 3311 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 831 14586 SH DFND 2 14586 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 91 1605 SH SOLE 1605 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 894 10988 SH OTR 2 0 10988 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 366 4498 SH DFND 2 4498 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 61 755 SH SOLE 755 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 462 8769 SH OTR 2 0 8769 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 111 2115 SH DFND 2 2115 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 32 605 SH SOLE 605 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 966 9537 SH OTR 2 0 9537 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 273 2693 SH DFND 2 2693 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 77 765 SH SOLE 765 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 363 5391 SH OTR 2 0 5391 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 147 2178 SH DFND 2 2178 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 22 320 SH SOLE 320 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 946 34299 SH OTR 2 0 34299 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 446 16195 SH DFND 2 16195 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 661 8904 SH OTR 2 0 8904 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 244 3280 SH DFND 2 3280 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 45 605 SH SOLE 605 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 1730 26437 SH OTR 2 0 26437 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 583 8911 SH DFND 2 8911 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 117 1795 SH SOLE 1795 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 39 1254 SH DFND 2 1254 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 4 144 SH SOLE 144 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 107 2108 SH OTR 2 0 2108 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 552 10919 SH DFND 2 10919 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 50 993 SH SOLE 993 0 0 SERVICENOW INC COMMON STOCK 81762P102 5 30 SH DFND 2 30 0 0 SHOPIFY INC CL A COMMON STOCK 82509L107 6 49 SH DFND 2 49 0 0 TESLA INC COMMON STOCK 88160R101 19 70 SH OTR 2 0 70 0 TESLA INC COMMON STOCK 88160R101 823 3092 SH DFND 2 3092 0 0 TESLA INC COMMON STOCK 88160R101 40 150 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 494 2250 SH OTR 2 0 2250 0 3M CO COMMON STOCK 88579Y101 1437 6548 SH DFND 2 6548 0 0 3M CO COMMON STOCK 88579Y101 137 625 SH SOLE 625 0 0 3M CO COMMON STOCK 88579Y101 944 4300 SH DFND 3 4300 0 0 TWITTER INC COMMON STOCK 90184L102 1 50 SH DFND 2 50 0 0 TWITTER INC COMMON STOCK 90184L102 870 30000 SH DFND 3 30000 0 0 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 11 100 SH DFND 2 100 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 55 255 SH OTR 2 0 255 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 505 2360 SH DFND 2 2360 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 247 1155 SH SOLE 1155 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2675 12500 SH DFND 3 12500 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 75 810 SH DFND 2 810 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 67 725 SH SOLE 725 0 0 VALVOLINE INC COMMON STOCK 92047W101 34 1537 SH DFND 2 1537 0 0 VANECK VECTORS BIOTECH ETF OTHER 92189F726 30 250 SH DFND 2 250 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 268 5604 SH OTR 2 0 5604 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1127 23562 SH DFND 2 23562 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 104 2179 SH SOLE 2179 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 717 15000 SH DFND 3 15000 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 49 300 SH OTR 2 0 300 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 5 30 SH DFND 2 30 0 0 VIAD CORP COMMON STOCK 92552R406 1 14 SH DFND 2 14 0 0 VIACOM INC-B COMMON STOCK 92553P201 40 1302 SH OTR 2 0 1302 0 VISA INC CL A COMMON STOCK 92826C839 172 1440 SH OTR 2 0 1440 0 VISA INC CL A COMMON STOCK 92826C839 3613 30204 SH DFND 2 30204 0 0 VISA INC CL A COMMON STOCK 92826C839 8 70 SH OTR 0 70 0 VISA INC CL A COMMON STOCK 92826C839 378 3164 SH SOLE 3164 0 0 VISA INC CL A COMMON STOCK 92826C839 6125 51200 SH DFND 3 51200 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 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 30 720 SH DFND 2 720 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 41 375 SH OTR 2 0 375 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 214 1967 SH DFND 2 1967 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 8 75 SH SOLE 75 0 0 ALLERGAN PLC COMMON STOCK G0177J108 184 1092 SH DFND 2 1092 0 0 ALLERGAN PLC COMMON STOCK G0177J108 25 150 SH SOLE 150 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 21 140 SH DFND 2 140 0 0 EATON CORP PLC COMMON STOCK G29183103 100 1250 SH OTR 2 0 1250 0 EATON CORP PLC COMMON STOCK G29183103 9 117 SH DFND 2 117 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 7 86 SH DFND 2 86 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 25 710 SH DFND 2 710 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 79 982 SH OTR 2 0 982 0 MEDTRONIC PLC COMMON STOCK G5960L103 350 4367 SH DFND 2 4367 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 10 122 SH SOLE 122 0 0 TILL CAPITAL LTD COMMON STOCK G8875E107 0 1 SH OTR 2 0 1 0 TRANSOCEAN LTD COMMON STOCK H8817H100 10 1000 SH OTR 2 0 1000 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 866 8715 SH DFND 2 8715 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 29 291 SH SOLE 291 0 0 SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 18 200 SH DFND 2 200 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 11 100 SH DFND 2 100 0 0