SVP, TREASURER & CFO

0000717538-18-000148.txt : 20180730 0000717538-18-000148.hdr.sgml : 20180730 20180730131256 ACCESSION NUMBER: 0000717538-18-000148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180730 DATE AS OF CHANGE: 20180730 EFFECTIVENESS DATE: 20180730 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: 18976896 BUSINESS ADDRESS: STREET 1: 250 GLEN ST CITY: GLENS FALLS STATE: NY ZIP: 12801 BUSINESS PHONE: 5184154299 MAIL ADDRESS: STREET 1: 250 GLEN STREET CITY: GLENS FALLS STATE: NY ZIP: 12801 FORMER COMPANY: FORMER CONFORMED NAME: ARROW BANK CORP DATE OF NAME CHANGE: 19900710 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000717538 XXXXXXXX 06-30-2018 06-30-2018 ARROW FINANCIAL CORP

250 GLEN STREET GLENS FALLS NY 12801

13F HOLDINGS REPORT 028-12533 N EDWARD J. CAMPANELLA SVP, TREASURER & CFO 518-415-4512 EDWARD J. CAMPANELLA GLENS FALLS NY 07-30-2018 2 718 445304 false 2 0000902882 GLENS FALLS NATIONAL BANK & TRUST CO /NY 3 0001401342 North Country Investment Advisers, Inc. INFORMATION TABLE 2 a13-fhrarrowjune2018inform.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 631 10347 SH DFND 2 10347 0 0 ABBOTT LABS COMMON STOCK 002824100 72 1175 SH OTR 2 0 1175 0 ABBOTT LABS COMMON STOCK 002824100 900 14750 SH DFND 3 14750 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 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 11 75 SH DFND 2 75 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 32 205 SH DFND 2 205 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 21 135 SH OTR 2 0 135 0 ALCOA CORP COMMON STOCK 013872106 20 420 SH DFND 2 420 0 0 ALLSTATE CORP COMMON STOCK 020002101 101 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 6170 3630 SH DFND 2 3630 0 0 AMAZON.COM INC COMMON STOCK 023135106 355 209 SH OTR 2 0 209 0 AMAZON.COM INC COMMON STOCK 023135106 9476 5575 SH DFND 3 5575 0 0 AMAZON.COM INC COMMON STOCK 023135106 637 375 SH SOLE 375 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 64 919 SH DFND 2 919 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 291 2965 SH DFND 2 2965 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 135 1380 SH OTR 2 0 1380 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 29 300 SH OTR 0 300 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 29 300 SH SOLE 300 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 476 8981 SH DFND 2 8981 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 18 340 SH SOLE 340 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 17 200 SH DFND 2 200 0 0 AMGEN INC COMMON STOCK 031162100 2044 11073 SH DFND 2 11073 0 0 AMGEN INC COMMON STOCK 031162100 55 300 SH OTR 2 0 300 0 AMGEN INC COMMON STOCK 031162100 2307 12500 SH DFND 3 12500 0 0 AMGEN INC COMMON STOCK 031162100 28 150 SH OTR 0 150 0 AMGEN INC COMMON STOCK 031162100 213 1153 SH SOLE 1153 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 3 37 SH DFND 2 37 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 513 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 17 175 SH OTR 0 175 0 APPLE INC COMMON STOCK 037833100 7201 38899 SH DFND 2 38899 0 0 APPLE INC COMMON STOCK 037833100 771 4167 SH OTR 2 0 4167 0 APPLE INC COMMON STOCK 037833100 6053 32700 SH DFND 3 32700 0 0 APPLE INC COMMON STOCK 037833100 19 105 SH OTR 0 105 0 APPLE INC COMMON STOCK 037833100 867 4682 SH SOLE 4682 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 188 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 49903 1370960 SH DFND 2 1370960 0 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 696 19131 SH OTR 2 0 19131 0 ARROW FINANCIAL CORPORATION COMMON STOCK 042744102 823 22616 SH SOLE 22616 0 0 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 36 460 SH DFND 2 460 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 270 2010 SH DFND 2 2010 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 557 4150 SH OTR 2 0 4150 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 56 415 SH SOLE 415 0 0 AVALONBAY COMMUNITIES INC REIT COMMON STOCK 053484101 5 30 SH DFND 2 30 0 0 BB&T CORPORATION COMMON STOCK 054937107 70 1395 SH DFND 2 1395 0 0 BB&T CORPORATION COMMON STOCK 054937107 5 100 SH OTR 2 0 100 0 BB&T CORPORATION COMMON STOCK 054937107 1261 25000 SH DFND 3 25000 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 97 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 248 8785 SH DFND 2 8785 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2830 100385 SH DFND 3 100385 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 186 6600 SH SOLE 6600 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 273 5055 SH DFND 2 5055 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 80 1475 SH OTR 2 0 1475 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 152 2060 SH DFND 2 2060 0 0 BAXTER INTL INC COMMON STOCK 071813109 151 2050 SH OTR 2 0 2050 0 BECTON DICKINSON COMMON STOCK 075887109 72 300 SH DFND 2 300 0 0 BECTON DICKINSON COMMON STOCK 075887109 68 285 SH OTR 2 0 285 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 3175 17010 SH DFND 2 17010 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 308 1650 SH OTR 2 0 1650 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1867 10000 SH DFND 3 10000 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 247 1321 SH SOLE 1321 0 0 BOEING CO COMMON STOCK 097023105 540 1610 SH DFND 2 1610 0 0 BOEING CO COMMON STOCK 097023105 252 750 SH DFND 3 750 0 0 BOEING CO COMMON STOCK 097023105 17 50 SH SOLE 50 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1352 24436 SH DFND 2 24436 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 95 1725 SH OTR 2 0 1725 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 14 250 SH OTR 0 250 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 148 2677 SH SOLE 2677 0 0 BRUNSWICK CORP COMMON STOCK 117043109 10 150 SH DFND 2 150 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 18 500 SH OTR 2 0 500 0 CSX CORP COMMON STOCK 126408103 11 180 SH DFND 2 180 0 0 CVS HEALTH CORP COMMON STOCK 126650100 432 6714 SH DFND 2 6714 0 0 CVS HEALTH CORP COMMON STOCK 126650100 25 390 SH OTR 2 0 390 0 CVS HEALTH CORP COMMON STOCK 126650100 1030 16000 SH DFND 3 16000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 18 275 SH SOLE 275 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 16 200 SH SOLE 200 0 0 CARNIVAL CORP COMMON STOCK 143658300 69 1200 SH DFND 2 1200 0 0 CATERPILLAR INC COMMON STOCK 149123101 338 2494 SH DFND 2 2494 0 0 CATERPILLAR INC COMMON STOCK 149123101 139 1025 SH OTR 2 0 1025 0 CATERPILLAR INC COMMON STOCK 149123101 217 1600 SH DFND 3 1600 0 0 CELGENE CORP COMMON STOCK 151020104 605 7618 SH DFND 2 7618 0 0 CELGENE CORP COMMON STOCK 151020104 68 850 SH OTR 2 0 850 0 CELGENE CORP COMMON STOCK 151020104 874 11000 SH DFND 3 11000 0 0 CELGENE CORP COMMON STOCK 151020104 53 662 SH SOLE 662 0 0 CERNER CORP COMMON STOCK 156782104 366 6128 SH DFND 2 6128 0 0 CERNER CORP COMMON STOCK 156782104 23 389 SH SOLE 389 0 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 22 400 SH DFND 2 400 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 67 1500 SH DFND 3 1500 0 0 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 12 155 SH DFND 2 155 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2375 18784 SH DFND 2 18784 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 610 4824 SH OTR 2 0 4824 0 CHEVRON CORPORATION COMMON STOCK 166764100 1580 12500 SH DFND 3 12500 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 24 190 SH OTR 0 190 0 CHEVRON CORPORATION COMMON STOCK 166764100 204 1613 SH SOLE 1613 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 22 50 SH DFND 2 50 0 0 CITIGROUP INC COMMON STOCK 172967424 33 500 SH DFND 2 500 0 0 CITIGROUP INC COMMON STOCK 172967424 67 1000 SH SOLE 1000 0 0 CLOROX COMPANY COMMON STOCK 189054109 83 617 SH DFND 2 617 0 0 CLOROX COMPANY COMMON STOCK 189054109 27 200 SH OTR 2 0 200 0 COCA COLA CO COMMON STOCK 191216100 1230 28038 SH DFND 2 28038 0 0 COCA COLA CO COMMON STOCK 191216100 79 1805 SH OTR 2 0 1805 0 COCA COLA CO COMMON STOCK 191216100 121 2765 SH SOLE 2765 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 371 5732 SH DFND 2 5732 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 443 6830 SH OTR 2 0 6830 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 13 200 SH OTR 0 200 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 43 670 SH SOLE 670 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 383 6484 SH DFND 2 6484 0 0 CONNECTICUT WATER SVC INC COMMON STOCK 207797101 13 200 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 532 4001 SH DFND 2 4001 0 0 CUMMINS INC COMMON STOCK 231021106 5 35 SH OTR 2 0 35 0 CUMMINS INC COMMON STOCK 231021106 1330 10000 SH DFND 3 10000 0 0 CUMMINS INC COMMON STOCK 231021106 27 204 SH SOLE 204 0 0 DTE ENERGY CO COMMON STOCK 233331107 43 415 SH OTR 2 0 415 0 DANAHER CORP COMMON STOCK 235851102 128 1293 SH DFND 2 1293 0 0 DANAHER CORP COMMON STOCK 235851102 15 151 SH OTR 2 0 151 0 DANAHER CORP COMMON STOCK 235851102 493 5000 SH DFND 3 5000 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 160 1145 SH DFND 2 1145 0 0 DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 45 406 SH SOLE 406 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2383 22736 SH DFND 2 22736 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 184 1760 SH OTR 2 0 1760 0 DISNEY WALT CO NEW COMMON STOCK 254687106 21 200 SH OTR 0 200 0 DISNEY WALT CO NEW COMMON STOCK 254687106 216 2060 SH SOLE 2060 0 0 DISCOVER FINL SVCS COMMON STOCK 254709108 33 466 SH OTR 2 0 466 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 12 122 SH DFND 2 122 0 0 DOLLAR TREE INC COMMON STOCK 256746108 686 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 7 100 SH SOLE 100 0 0 EBAY INC COMMON STOCK 278642103 38 1060 SH DFND 2 1060 0 0 EBAY INC COMMON STOCK 278642103 4 100 SH OTR 2 0 100 0 ECOLAB INC COMMON STOCK 278865100 682 4861 SH DFND 2 4861 0 0 ECOLAB INC COMMON STOCK 278865100 200 1425 SH OTR 2 0 1425 0 ECOLAB INC COMMON STOCK 278865100 547 3900 SH DFND 3 3900 0 0 ECOLAB INC COMMON STOCK 278865100 69 494 SH SOLE 494 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 9 150 SH DFND 2 150 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 6 45 SH DFND 2 45 0 0 EMERSON ELEC CO COMMON STOCK 291011104 351 5083 SH DFND 2 5083 0 0 EMERSON ELEC CO COMMON STOCK 291011104 226 3270 SH OTR 2 0 3270 0 EMERSON ELEC CO COMMON STOCK 291011104 14 200 SH SOLE 200 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 26 944 SH DFND 2 944 0 0 FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 12 60 SH DFND 2 60 0 0 FIRST SOLAR INC COMMON STOCK 336433107 3 55 SH DFND 2 55 0 0 FISERV INC COMMON STOCK 337738108 317 4280 SH DFND 2 4280 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 29 801 SH DFND 2 801 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 27 2400 SH DFND 2 2400 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 22 2000 SH OTR 2 0 2000 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1155 6198 SH DFND 2 6198 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 20 105 SH OTR 2 0 105 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 44 238 SH SOLE 238 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 479 35216 SH DFND 2 35216 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 267 19614 SH OTR 2 0 19614 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 5 350 SH SOLE 350 0 0 GENERAL MLS INC COMMON STOCK 370334104 477 10767 SH DFND 2 10767 0 0 GENERAL MLS INC COMMON STOCK 370334104 17 385 SH OTR 2 0 385 0 GENERAL MLS INC COMMON STOCK 370334104 4 100 SH OTR 0 100 0 GENERAL MLS INC COMMON STOCK 370334104 44 1002 SH SOLE 1002 0 0 GENUINE PARTS CO COMMON STOCK 372460105 63 686 SH DFND 2 686 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 422 5957 SH DFND 2 5957 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 50 710 SH OTR 2 0 710 0 GILEAD SCIENCES INC COMMON STOCK 375558103 79 1122 SH SOLE 1122 0 0 GRAINGER W W INC COMMON STOCK 384802104 37 120 SH DFND 2 120 0 0 GRUBHUB INC COMMON STOCK 400110102 84 800 SH DFND 2 800 0 0 GRUBHUB INC COMMON STOCK 400110102 3147 30000 SH DFND 3 30000 0 0 HALLIBURTON CO COMMON STOCK 406216101 46 1030 SH DFND 2 1030 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 3 75 SH OTR 2 0 75 0 HASBRO INC COMMON STOCK 418056107 5 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 16 120 SH DFND 2 120 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 118 1263 SH DFND 2 1263 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 7 70 SH SOLE 70 0 0 HEXCEL CORP COMMON STOCK 428291108 51 775 SH DFND 2 775 0 0 HOME DEPOT INC COMMON STOCK 437076102 3136 16072 SH DFND 2 16072 0 0 HOME DEPOT INC COMMON STOCK 437076102 462 2370 SH OTR 2 0 2370 0 HOME DEPOT INC COMMON STOCK 437076102 1717 8800 SH DFND 3 8800 0 0 HOME DEPOT INC COMMON STOCK 437076102 20 100 SH OTR 0 100 0 HOME DEPOT INC COMMON STOCK 437076102 262 1343 SH SOLE 1343 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1952 13550 SH DFND 2 13550 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 109 755 SH OTR 2 0 755 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1441 10000 SH DFND 3 10000 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 180 1249 SH SOLE 1249 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 10 280 SH DFND 2 280 0 0 HUMANA INC COMMON STOCK 444859102 18 60 SH DFND 2 60 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 68 490 SH DFND 2 490 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 37 269 SH SOLE 269 0 0 INTEL CORP COMMON STOCK 458140100 2011 40461 SH DFND 2 40461 0 0 INTEL CORP COMMON STOCK 458140100 414 8325 SH OTR 2 0 8325 0 INTEL CORP COMMON STOCK 458140100 20 400 SH OTR 0 400 0 INTEL CORP COMMON STOCK 458140100 134 2705 SH SOLE 2705 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 937 6708 SH DFND 2 6708 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 841 6023 SH OTR 2 0 6023 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 14 100 SH OTR 0 100 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 112 803 SH SOLE 803 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 708 5713 SH DFND 2 5713 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 372 3000 SH DFND 3 3000 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 85 682 SH SOLE 682 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 65 1250 SH DFND 2 1250 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 26 500 SH OTR 2 0 500 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 15 290 SH SOLE 290 0 0 INTUIT INC COMMON STOCK 461202103 165 810 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 82 300 SH DFND 2 300 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 183 670 SH SOLE 670 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 4600 43269 SH DFND 2 43269 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 220 2073 SH OTR 2 0 2073 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 171 1607 SH SOLE 1607 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 16682 384989 SH DFND 2 384989 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 574 13250 SH OTR 2 0 13250 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 59 1359 SH OTR 0 1359 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1458 33651 SH SOLE 33651 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 395 4734 SH DFND 2 4734 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 12 142 SH SOLE 142 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 226 3371 SH DFND 2 3371 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 27 400 SH SOLE 400 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 940 4431 SH DFND 2 4431 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 27 125 SH OTR 2 0 125 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 135 636 SH SOLE 636 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 477 2448 SH DFND 2 2448 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 25 127 SH OTR 2 0 127 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 190 930 SH DFND 2 930 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 587 3586 SH DFND 2 3586 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 25 155 SH OTR 2 0 155 0 ISHARES US UTILITIES ETF OTHER 464287697 42 320 SH DFND 2 320 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 5709 68408 SH DFND 2 68408 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 35 421 SH OTR 2 0 421 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 508 6087 SH SOLE 6087 0 0 ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 8340 116366 SH DFND 2 116366 0 0 ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 321 4475 SH OTR 2 0 4475 0 ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 40 559 SH OTR 0 559 0 ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 750 10458 SH SOLE 10458 0 0 ISHARES NEW YORK MUNI BOND ETF OTHER 464288323 4122 75223 SH DFND 2 75223 0 0 ISHARES NEW YORK MUNI BOND ETF OTHER 464288323 1386 25293 SH SOLE 25293 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 127 1169 SH DFND 2 1169 0 0 ISHARES INTERNATIONAL SELECT OTHER 464288448 5 145 SH SOLE 145 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 2575 24833 SH DFND 2 24833 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 12 114 SH SOLE 114 0 0 ISHARES U.S. AEROSPACE & DEF OTHER 464288760 34 175 SH DFND 2 175 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 36 735 SH DFND 2 735 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 177 2781 SH DFND 2 2781 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 46 720 SH OTR 2 0 720 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 16 255 SH SOLE 255 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3517 28981 SH DFND 2 28981 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1149 9470 SH OTR 2 0 9470 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2245 18500 SH DFND 3 18500 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 18 150 SH OTR 0 150 0 JOHNSON & JOHNSON COMMON STOCK 478160104 313 2576 SH SOLE 2576 0 0 KELLOGG CO COMMON STOCK 487836108 13 190 SH DFND 2 190 0 0 KELLOGG CO COMMON STOCK 487836108 130 1855 SH OTR 2 0 1855 0 KEYCORP COMMON STOCK 493267108 20 1012 SH DFND 2 1012 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 23 220 SH DFND 2 220 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 5 50 SH SOLE 50 0 0 KOHLS CORP COMMON STOCK 500255104 11 150 SH DFND 2 150 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 79 1258 SH DFND 2 1258 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 6 102 SH OTR 2 0 102 0 KRAFT HEINZ CO COMMON STOCK 500754106 12 190 SH SOLE 190 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 6 100 SH DFND 2 100 0 0 LILLY ELI & CO COMMON STOCK 532457108 273 3195 SH DFND 2 3195 0 0 LILLY ELI & CO COMMON STOCK 532457108 201 2350 SH OTR 2 0 2350 0 LOCKHEED MARTIN CORP COMMON STOCK 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7100 SH DFND 3 7100 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 94 728 SH SOLE 728 0 0 WALMART INC COMMON STOCK 931142103 276 3227 SH DFND 2 3227 0 0 WALMART INC COMMON STOCK 931142103 43 500 SH OTR 2 0 500 0 WALMART INC COMMON STOCK 931142103 2081 24300 SH DFND 3 24300 0 0 WALMART INC COMMON STOCK 931142103 70 813 SH SOLE 813 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 6 100 SH DFND 2 100 0 0 WELLS FARGO & CO COMMON STOCK 949746101 520 9371 SH DFND 2 9371 0 0 WELLS FARGO & CO COMMON STOCK 949746101 123 2225 SH OTR 2 0 2225 0 WELLS FARGO & CO COMMON STOCK 949746101 33 600 SH OTR 0 600 0 WELLS FARGO & CO COMMON STOCK 949746101 91 1645 SH SOLE 1645 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 49 1335 SH DFND 2 1335 0 0 WILLIAMS COS INC COMMON STOCK 969457100 102 3765 SH DFND 2 3765 0 0 WILLIAMS COS INC COMMON STOCK 969457100 11 422 SH SOLE 422 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 21 125 SH DFND 2 125 0 0 YUM! BRANDS INC COMMON STOCK 988498101 56 720 SH DFND 2 720 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1705 20000 SH DFND 3 20000 0 0 TARGET CORP COMMON STOCK 87612E106 10 132 SH DFND 2 132 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 42 340 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 760 23677 SH DFND 2 23677 0 0 AT&T INC COMMON STOCK 00206R102 155 4824 SH OTR 2 0 4824 0 AT&T INC COMMON STOCK 00206R102 167 5200 SH DFND 3 5200 0 0 AT&T INC COMMON STOCK 00206R102 10 300 SH OTR 0 300 0 AT&T INC COMMON STOCK 00206R102 18 562 SH SOLE 562 0 0 ABBVIE INC COMMON STOCK 00287Y109 685 7391 SH DFND 2 7391 0 0 ABBVIE INC COMMON STOCK 00287Y109 190 2050 SH OTR 2 0 2050 0 ABBVIE INC COMMON STOCK 00287Y109 1186 12800 SH DFND 3 12800 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 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 5 60 SH DFND 2 60 0 0 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SOLE 29 0 0 CME GROUP INC COMMON STOCK 12572Q105 48 290 SH DFND 2 290 0 0 CANNAE HOLDINGS INC COMMON STOCK 13765N107 19 998 SH DFND 2 998 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 50 539 SH DFND 2 539 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 5 55 SH OTR 2 0 55 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1838 20000 SH DFND 3 20000 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 92 1000 SH SOLE 1000 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 113 2320 SH DFND 2 2320 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 20 400 SH OTR 2 0 400 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 684 15885 SH DFND 2 15885 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 51 1185 SH OTR 2 0 1185 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 17 400 SH OTR 0 400 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 16 375 SH SOLE 375 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 114 3487 SH DFND 2 3487 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 13 400 SH OTR 2 0 400 0 CONOCOPHILLIPS 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260 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 4233 15000 SH DFND 3 15000 0 0 DOWDUPONT INC COMMON STOCK 26078J100 701 10639 SH DFND 2 10639 0 0 DOWDUPONT INC COMMON STOCK 26078J100 107 1616 SH OTR 2 0 1616 0 DOWDUPONT INC COMMON STOCK 26078J100 13 200 SH OTR 0 200 0 DOWDUPONT INC COMMON STOCK 26078J100 18 274 SH SOLE 274 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 108 1367 SH DFND 2 1367 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 50 634 SH OTR 2 0 634 0 EOG RES INC COMMON STOCK 26875P101 829 6662 SH DFND 2 6662 0 0 EOG RES INC COMMON STOCK 26875P101 4 35 SH OTR 2 0 35 0 EOG RES INC COMMON STOCK 26875P101 62 499 SH SOLE 499 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 8 235 SH DFND 2 235 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 55 715 SH DFND 2 715 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 25 323 SH OTR 2 0 323 0 EXXONMOBIL CORP COMMON STOCK 30231G102 3125 37772 SH DFND 2 37772 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 879 10630 SH OTR 2 0 10630 0 EXXONMOBIL CORP 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CO COMMON STOCK 37045V100 47 1200 SH DFND 2 1200 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1523 6905 SH DFND 2 6905 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 73 330 SH OTR 2 0 330 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1985 9000 SH DFND 3 9000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 123 557 SH SOLE 557 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 1913 26005 SH DFND 2 26005 0 0 INTERCONTINENTAL EXCHANGE GROU COMMON STOCK 45866F104 15 200 SH OTR 2 0 200 0 INTERCONTINENTAL EXCHANGE GROU COMMON STOCK 45866F104 1739 23650 SH DFND 3 23650 0 0 INTERCONTINENTAL EXCHANGE GROU COMMON STOCK 45866F104 75 1025 SH SOLE 1025 0 0 ISHARES SILVER TRUST OTHER 46428Q109 25 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 3965 38056 SH DFND 2 38056 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 797 7653 SH OTR 2 0 7653 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2574 24700 SH DFND 3 24700 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 399 3826 SH SOLE 3826 0 0 KADANT INC COMMON STOCK 48282T104 78 809 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 17 400 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 17 240 SH DFND 2 240 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 807 4108 SH DFND 2 4108 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 30 155 SH OTR 2 0 155 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 54 273 SH SOLE 273 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1814 29880 SH DFND 2 29880 0 0 MERCK & CO INC COMMON STOCK 58933Y105 228 3750 SH OTR 2 0 3750 0 MERCK & CO INC COMMON STOCK 58933Y105 1694 27900 SH DFND 3 27900 0 0 MERCK & CO INC COMMON STOCK 58933Y105 203 3341 SH SOLE 3341 0 0 METLIFE INC COMMON STOCK 59156R108 54 1238 SH DFND 2 1238 0 0 METLIFE INC COMMON STOCK 59156R108 67 1535 SH OTR 2 0 1535 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 27 475 SH DFND 2 475 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1948 34000 SH DFND 3 34000 0 0 THE MOSAIC COMPANY COMMON STOCK 61945C103 8 300 SH DFND 2 300 0 0 NETFLIX INC COMMON STOCK 64110L106 5314 13576 SH DFND 2 13576 0 0 NETFLIX INC COMMON STOCK 64110L106 104 265 SH OTR 2 0 265 0 NETFLIX INC COMMON STOCK 64110L106 5089 13000 SH DFND 3 13000 0 0 NETFLIX INC COMMON STOCK 64110L106 562 1436 SH SOLE 1436 0 0 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 12 398 SH DFND 2 398 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1034 6190 SH DFND 2 6190 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 138 825 SH OTR 2 0 825 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 125 748 SH SOLE 748 0 0 NVIDIA CORP COMMON STOCK 67066G104 1450 6119 SH DFND 2 6119 0 0 NVIDIA CORP COMMON STOCK 67066G104 84 353 SH OTR 2 0 353 0 NVIDIA CORP COMMON STOCK 67066G104 1185 5000 SH DFND 3 5000 0 0 NVIDIA CORP COMMON STOCK 67066G104 43 180 SH SOLE 180 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 1823 41384 SH DFND 2 41384 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 308 7000 SH OTR 2 0 7000 0 ORACLE CORPORATION COMMON STOCK 68389X105 13 300 SH OTR 0 300 0 ORACLE CORPORATION COMMON STOCK 68389X105 114 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 3343 40143 SH DFND 2 40143 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 42 500 SH OTR 2 0 500 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 275 3303 SH SOLE 3303 0 0 PRAXAIR INC COMMON STOCK 74005P104 211 1337 SH DFND 2 1337 0 0 PRAXAIR INC COMMON STOCK 74005P104 43 275 SH OTR 2 0 275 0 PRAXAIR INC COMMON STOCK 74005P104 522 3300 SH DFND 3 3300 0 0 PRAXAIR INC COMMON STOCK 74005P104 13 80 SH SOLE 80 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 501 4315 SH DFND 2 4315 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 338 2910 SH OTR 2 0 2910 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 29 250 SH OTR 0 250 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 40 347 SH SOLE 347 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 71 650 SH OTR 2 0 650 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 21 60 SH DFND 2 60 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 7756 28589 SH DFND 2 28589 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 92 340 SH OTR 2 0 340 0 SPDR GOLD TRUST OTHER 78463V107 20 166 SH DFND 2 166 0 0 SPDR BLOOMBERG BARCLAYS INTL C OTHER 78464A151 53 1575 SH DFND 2 1575 0 0 SPDR PORTFOLIO S&P 500 GROWTH OTHER 78464A409 604 17192 SH DFND 2 17192 0 0 SPDR PORTFOLIO S&P 500 VALUE E OTHER 78464A508 392 13224 SH DFND 2 13224 0 0 SPDR S&P TELECOM ETF OTHER 78464A540 406 5610 SH DFND 2 5610 0 0 SPDR S&P TELECOM ETF OTHER 78464A540 12 165 SH OTR 2 0 165 0 SPDR S&P TELECOM ETF OTHER 78464A540 32 441 SH SOLE 441 0 0 SPDR S&P INSURANCE ETF OTHER 78464A789 38 1260 SH DFND 2 1260 0 0 SPDR S&P 600 SMALL CAP ETF OTHER 78464A813 38 526 SH DFND 2 526 0 0 SPDR S&P 400 MID CAP GROWTH ET OTHER 78464A821 203 3750 SH DFND 2 3750 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 131 1375 SH DFND 2 1375 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 10 100 SH OTR 2 0 100 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 231 652 SH DFND 2 652 0 0 SALESFORCE.COM COMMON STOCK 79466L302 1468 10765 SH DFND 2 10765 0 0 SALESFORCE.COM COMMON STOCK 79466L302 3287 24100 SH DFND 3 24100 0 0 SALESFORCE.COM COMMON STOCK 79466L302 224 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 668 11505 SH DFND 2 11505 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 148 2555 SH OTR 2 0 2555 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 77 1334 SH SOLE 1334 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 373 4468 SH DFND 2 4468 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 863 10341 SH OTR 2 0 10341 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 66 790 SH SOLE 790 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 109 2115 SH DFND 2 2115 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 362 7016 SH OTR 2 0 7016 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 22 435 SH SOLE 435 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 286 2616 SH DFND 2 2616 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 947 8662 SH OTR 2 0 8662 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 77 700 SH SOLE 700 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 147 1936 SH DFND 2 1936 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 397 5222 SH OTR 2 0 5222 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 24 320 SH SOLE 320 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 431 16195 SH DFND 2 16195 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 879 33044 SH OTR 2 0 33044 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 235 3280 SH DFND 2 3280 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 631 8809 SH OTR 2 0 8809 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 48 665 SH SOLE 665 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 617 8876 SH DFND 2 8876 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 1732 24936 SH OTR 2 0 24936 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 125 1795 SH SOLE 1795 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 2 59 SH DFND 2 59 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 5 144 SH SOLE 144 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 405 7787 SH DFND 2 7787 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 89 1713 SH OTR 2 0 1713 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 42 800 SH SOLE 800 0 0 SERVICENOW INC COMMON STOCK 81762P102 5 30 SH DFND 2 30 0 0 SHOPIFY INC CL A COMMON STOCK 82509L107 7 49 SH DFND 2 49 0 0 TESLA INC COMMON STOCK 88160R101 847 2471 SH DFND 2 2471 0 0 TESLA INC COMMON STOCK 88160R101 5 15 SH OTR 2 0 15 0 TESLA INC COMMON STOCK 88160R101 46 133 SH SOLE 133 0 0 3-D SYSTEMS CORP COMMON STOCK 88554D205 1 100 SH DFND 2 100 0 0 3M CO COMMON STOCK 88579Y101 951 4833 SH DFND 2 4833 0 0 3M CO COMMON STOCK 88579Y101 443 2250 SH OTR 2 0 2250 0 3M CO COMMON STOCK 88579Y101 846 4300 SH DFND 3 4300 0 0 3M CO COMMON STOCK 88579Y101 123 625 SH SOLE 625 0 0 TWITTER INC COMMON STOCK 90184L102 4 85 SH DFND 2 85 0 0 TWITTER INC COMMON STOCK 90184L102 1310 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 576 2348 SH DFND 2 2348 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 63 255 SH OTR 2 0 255 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3067 12500 SH DFND 3 12500 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 283 1155 SH SOLE 1155 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 223 2015 SH DFND 2 2015 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 90 812 SH SOLE 812 0 0 VALVOLINE INC COMMON STOCK 92047W101 19 890 SH DFND 2 890 0 0 VANECK VECTORS BIOTECH ETF OTHER 92189F726 30 250 SH DFND 2 250 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1167 23206 SH DFND 2 23206 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 282 5604 SH OTR 2 0 5604 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 755 15000 SH DFND 3 15000 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 110 2179 SH SOLE 2179 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 5 30 SH DFND 2 30 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 51 300 SH OTR 2 0 300 0 VIACOM INC-B COMMON STOCK 92553P201 39 1302 SH OTR 2 0 1302 0 VISA INC CL A COMMON STOCK 92826C839 3943 29769 SH DFND 2 29769 0 0 VISA INC CL A COMMON STOCK 92826C839 191 1440 SH OTR 2 0 1440 0 VISA INC CL A COMMON STOCK 92826C839 6781 51200 SH DFND 3 51200 0 0 VISA INC CL A COMMON STOCK 92826C839 9 70 SH OTR 0 70 0 VISA INC CL A COMMON STOCK 92826C839 419 3164 SH SOLE 3164 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 26 400 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 28 720 SH DFND 2 720 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 219 1967 SH DFND 2 1967 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 42 375 SH OTR 2 0 375 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 8 75 SH SOLE 75 0 0 ZOETIS INC COMMON STOCK 98978V103 298 3500 SH DFND 3 3500 0 0 ALLERGAN PLC COMMON STOCK G0177J108 182 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 23 140 SH DFND 2 140 0 0 EATON CORP PLC COMMON STOCK G29183103 93 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 24 710 SH DFND 2 710 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 374 4367 SH DFND 2 4367 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 84 982 SH OTR 2 0 982 0 MEDTRONIC PLC COMMON STOCK G5960L103 10 122 SH SOLE 122 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 13 1000 SH OTR 2 0 1000 0 SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 17 100 SH DFND 2 100 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 753 7711 SH DFND 2 7711 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 28 291 SH SOLE 291 0 0 SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 17 200 SH DFND 2 200 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 11 100 SH DFND 2 100 0 0