The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COMMON STOCK | 002824100 | 498 | 10,237 | SH | DFND | 2 | 10,237 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 17 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 106 | 2,175 | SH | OTR | 2 | 0 | 2,175 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 006790110 | 82 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 12 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 32 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 19 | 135 | SH | OTR | 2 | 0 | 135 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 5 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ALLIANT CORP | COMMON STOCK | 018802108 | 71 | 1,775 | SH | DFND | 2 | 1,775 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 49 | 553 | SH | OTR | 2 | 0 | 553 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,740 | 3,864 | SH | DFND | 2 | 3,864 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,292 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 381 | 394 | SH | SOLE | 394 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 173 | 179 | SH | OTR | 2 | 0 | 179 | 0 | |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 69 | 994 | SH | DFND | 2 | 994 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 665 | 7,896 | SH | DFND | 2 | 7,896 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 61 | 729 | SH | SOLE | 729 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 207 | 2,455 | SH | OTR | 2 | 0 | 2,455 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 1,118 | 17,890 | SH | DFND | 2 | 17,890 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 48 | 775 | SH | SOLE | 775 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 25 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 21 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,072 | 12,033 | SH | DFND | 2 | 12,033 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,153 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 227 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 69 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 10 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 7 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 6,352 | 44,104 | SH | DFND | 2 | 44,104 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 5,761 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 699 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 567 | 3,938 | SH | OTR | 2 | 0 | 3,938 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 168 | 4,065 | SH | DFND | 2 | 4,065 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 8 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 43,085 | 1,361,305 | SH | DFND | 2 | 1,361,305 | 0 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 594 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 588 | 18,574 | SH | OTR | 2 | 0 | 18,574 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 233 | 2,270 | SH | DFND | 2 | 2,270 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 48 | 468 | SH | SOLE | 468 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 425 | 4,150 | SH | OTR | 2 | 0 | 4,150 | 0 | |
AVALONBAY COMMUNITIES INC REIT | COMMON STOCK | 053484101 | 6 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 67 | 1,485 | SH | DFND | 2 | 1,485 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 1,135 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 74 | 2,122 | SH | DFND | 2 | 2,122 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 541 | 9,930 | SH | DFND | 2 | 9,930 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 21 | 391 | SH | SOLE | 391 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 3 | 55 | SH | OTR | 2 | 0 | 55 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 320 | 13,200 | SH | DFND | 2 | 13,200 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,435 | 100,385 | SH | DFND | 3 | 100,385 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 160 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 35 | 1,459 | SH | OTR | 2 | 0 | 1,459 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 271 | 5,305 | SH | DFND | 2 | 5,305 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 75 | 1,475 | SH | OTR | 2 | 0 | 1,475 | 0 | |
BARD CR INC | COMMON STOCK | 067383109 | 57 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 107 | 1,770 | SH | DFND | 2 | 1,770 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 124 | 2,050 | SH | OTR | 2 | 0 | 2,050 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 38 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 56 | 285 | SH | OTR | 2 | 0 | 285 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 2,978 | 17,585 | SH | DFND | 2 | 17,585 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,694 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 222 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 241 | 1,425 | SH | OTR | 2 | 0 | 1,425 | 0 | |
BOB EVANS FARMS INC | COMMON STOCK | 096761101 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 350 | 1,770 | SH | DFND | 2 | 1,770 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,611 | 28,916 | SH | DFND | 2 | 28,916 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 167 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 124 | 2,225 | SH | OTR | 2 | 0 | 2,225 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 13 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 3 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 32 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 6 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 10 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 940 | 11,687 | SH | DFND | 2 | 11,687 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,287 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 22 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 31 | 390 | SH | OTR | 2 | 0 | 390 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 79 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 249 | 2,318 | SH | DFND | 2 | 2,318 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 188 | 1,750 | SH | OTR | 2 | 0 | 1,750 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,425 | 10,975 | SH | DFND | 2 | 10,975 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,429 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 113 | 872 | SH | SOLE | 872 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 110 | 850 | SH | OTR | 2 | 0 | 850 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 746 | 11,220 | SH | DFND | 2 | 11,220 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 37 | 551 | SH | SOLE | 551 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 40 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 5 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 12 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,201 | 21,100 | SH | DFND | 2 | 21,100 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,304 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 188 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 545 | 5,224 | SH | OTR | 2 | 0 | 5,224 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 2 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 1,040 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 44 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 16 | 236 | SH | OTR | 2 | 0 | 236 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 90 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 27 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 1,539 | 34,306 | SH | DFND | 2 | 34,306 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 142 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 81 | 1,805 | SH | OTR | 2 | 0 | 1,805 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 22 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 453 | 6,107 | SH | DFND | 2 | 6,107 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 64 | 870 | SH | SOLE | 870 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 506 | 6,830 | SH | OTR | 2 | 0 | 6,830 | 0 | |
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 362 | 6,484 | SH | DFND | 2 | 6,484 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COMMON STOCK | 207797101 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 76 | 939 | SH | DFND | 2 | 939 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 27 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,013 | 6,243 | SH | DFND | 2 | 6,243 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,298 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 37 | 227 | SH | SOLE | 227 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 6 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 44 | 415 | SH | OTR | 2 | 0 | 415 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 160 | 1,898 | SH | DFND | 2 | 1,898 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 16 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 15 | 176 | SH | OTR | 2 | 0 | 176 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 125 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 670 | 16,834 | SH | DFND | 2 | 16,834 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 70 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 16 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 46 | 406 | SH | SOLE | 406 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,895 | 27,247 | SH | DFND | 2 | 27,247 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 235 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 188 | 1,770 | SH | OTR | 2 | 0 | 1,770 | 0 | |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 29 | 466 | SH | OTR | 2 | 0 | 466 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 9 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 561 | 8,030 | SH | DFND | 2 | 8,030 | 0 | 0 | |
DONALDSON INC | COMMON STOCK | 257651109 | 10 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 464 | 7,349 | SH | DFND | 2 | 7,349 | 0 | 0 | |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 59 | 940 | SH | OTR | 2 | 0 | 940 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 577 | 7,155 | SH | DFND | 2 | 7,155 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 44 | 550 | SH | OTR | 2 | 0 | 550 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 97 | 2,790 | SH | DFND | 2 | 2,790 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 7 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 769 | 5,795 | SH | DFND | 2 | 5,795 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 66 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 189 | 1,425 | SH | OTR | 2 | 0 | 1,425 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 12 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 7 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 298 | 4,998 | SH | DFND | 2 | 4,998 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 204 | 3,420 | SH | OTR | 2 | 0 | 3,420 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 26 | 944 | SH | DFND | 2 | 944 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 10 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 281 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 23 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 48 | 4,274 | SH | DFND | 2 | 4,274 | 0 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 22 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 865 | 4,369 | SH | DFND | 2 | 4,369 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 39 | 196 | SH | SOLE | 196 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 41 | 205 | SH | OTR | 2 | 0 | 205 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 3,345 | 123,857 | SH | DFND | 2 | 123,857 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,351 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 251 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 775 | 28,706 | SH | OTR | 2 | 0 | 28,706 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,055 | 19,051 | SH | DFND | 2 | 19,051 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 76 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 45 | 810 | SH | OTR | 2 | 0 | 810 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 64 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,036 | 14,630 | SH | DFND | 2 | 14,630 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 130 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 92 | 1,300 | SH | OTR | 2 | 0 | 1,300 | 0 | |
GRAINGER W W INC | COMMON STOCK | 384802104 | 22 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 35 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 1,308 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 118 | 2,770 | SH | DFND | 2 | 2,770 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 9 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 58 | 1,075 | SH | OTR | 2 | 0 | 1,075 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 12 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 536 | 4,993 | SH | DFND | 2 | 4,993 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 19 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 41 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,243 | 14,622 | SH | DFND | 2 | 14,622 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 226 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 374 | 2,440 | SH | OTR | 2 | 0 | 2,440 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,895 | 14,220 | SH | DFND | 2 | 14,220 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,333 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 170 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 117 | 880 | SH | OTR | 2 | 0 | 880 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 70 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 48 | 334 | SH | SOLE | 334 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,479 | 43,826 | SH | DFND | 2 | 43,826 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 120 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 382 | 11,325 | SH | OTR | 2 | 0 | 11,325 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,671 | 10,864 | SH | DFND | 2 | 10,864 | 0 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 142 | 923 | SH | SOLE | 923 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,253 | 8,148 | SH | OTR | 2 | 0 | 8,148 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 1,013 | 7,504 | SH | DFND | 2 | 7,504 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 1,080 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 92 | 682 | SH | SOLE | 682 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 95 | 1,680 | SH | DFND | 2 | 1,680 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 16 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 28 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
INTERPUBLIC GROUP OF COMPANIES | COMMON STOCK | 460690100 | 34 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 108 | 810 | SH | OTR | 2 | 0 | 810 | 0 | |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 18 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 97 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 259 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 6,257 | 57,133 | SH | DFND | 2 | 57,133 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 185 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 190 | 1,732 | SH | OTR | 2 | 0 | 1,732 | 0 | |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 16,050 | 387,775 | SH | DFND | 2 | 387,775 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 43 | 1,029 | SH | OTR | 1,029 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 1,257 | 30,362 | SH | SOLE | 30,362 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 431 | 10,404 | SH | OTR | 2 | 0 | 10,404 | 0 | |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 63 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 128 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 1,260 | 14,916 | SH | DFND | 2 | 14,916 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 106 | 1,250 | SH | OTR | 2 | 0 | 1,250 | 0 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 237 | 3,641 | SH | DFND | 2 | 3,641 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 34 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 881 | 4,585 | SH | DFND | 2 | 4,585 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 88 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 24 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 482 | 2,773 | SH | DFND | 2 | 2,773 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 368 | 2,610 | SH | DFND | 2 | 2,610 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 981 | 13,990 | SH | DFND | 2 | 13,990 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 86 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 21 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 9,353 | 138,665 | SH | DFND | 2 | 138,665 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 38 | 559 | SH | OTR | 559 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 589 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 177 | 2,622 | SH | OTR | 2 | 0 | 2,622 | 0 | |
ISHARES NEW YORK MUNI BOND ETF | OTHER | 464288323 | 3,136 | 28,108 | SH | DFND | 2 | 28,108 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND ETF | OTHER | 464288323 | 1,403 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 110 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 3,512 | 33,351 | SH | DFND | 2 | 33,351 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR | E OTHER | 464288646 | 65 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 121 | 1,150 | SH | OTR | 2 | 0 | 1,150 | 0 | |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 66 | 1,695 | SH | DFND | 2 | 1,695 | 0 | 0 | |
ISHARES DJ US REGIONAL BANKS E | OTHER | 464288778 | 33 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 358 | 6,581 | SH | DFND | 2 | 6,581 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 30 | 550 | SH | SOLE | 550 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 46 | 845 | SH | OTR | 2 | 0 | 845 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,385 | 33,144 | SH | DFND | 2 | 33,144 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,984 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 369 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,318 | 9,965 | SH | OTR | 2 | 0 | 9,965 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 10 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 129 | 1,855 | SH | OTR | 2 | 0 | 1,855 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 19 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 28 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 6 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 354 | 4,135 | SH | DFND | 2 | 4,135 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 856 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 110 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 9 | 102 | SH | OTR | 2 | 0 | 102 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 268 | 3,255 | SH | DFND | 2 | 3,255 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 193 | 2,350 | SH | OTR | 2 | 0 | 2,350 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 90 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 349 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 229 | 2,950 | SH | OTR | 2 | 0 | 2,950 | 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 | 1,140 | 11,360 | SH | DFND | 2 | 11,360 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 137 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 41 | 410 | SH | OTR | 2 | 0 | 410 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 1,581 | 41,367 | SH | DFND | 2 | 41,367 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 2,102 | 55,000 | SH | DFND | 3 | 55,000 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 96 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 10 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,171 | 7,646 | SH | DFND | 2 | 7,646 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 98 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 107 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,510 | 65,434 | SH | DFND | 2 | 65,434 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,757 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 414 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,133 | 16,440 | SH | OTR | 2 | 0 | 16,440 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 46 | 596 | SH | SOLE | 596 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 18 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 14 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 9 | 207 | SH | OTR | 2 | 0 | 207 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,242 | 27,866 | SH | DFND | 2 | 27,866 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,228 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 141 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 100 | 2,250 | SH | OTR | 2 | 0 | 2,250 | 0 | |
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 21 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 46 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 45 | 1,375 | SH | DFND | 2 | 1,375 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 25 | 750 | SH | OTR | 2 | 0 | 750 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 219 | 3,715 | SH | DFND | 2 | 3,715 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 288 | 4,880 | SH | OTR | 2 | 0 | 4,880 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 83 | 683 | SH | DFND | 2 | 683 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 91 | 750 | SH | OTR | 2 | 0 | 750 | 0 | |
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 13 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
NUVEEN AMT-FREE QUALITY MUNI I | OTHER | 670657105 | 27 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 42 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 48 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 11 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 70 | 625 | SH | OTR | 2 | 0 | 625 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 4 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 760 | 13,347 | SH | DFND | 2 | 13,347 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 42 | 746 | SH | SOLE | 746 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 57 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 3,051 | 26,422 | SH | DFND | 2 | 26,422 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,640 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 220 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 909 | 7,869 | SH | OTR | 2 | 0 | 7,869 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,804 | 83,487 | SH | DFND | 2 | 83,487 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,747 | 52,000 | SH | DFND | 3 | 52,000 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 146 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 382 | 11,365 | SH | OTR | 2 | 0 | 11,365 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,066 | 9,076 | SH | DFND | 2 | 9,076 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 12 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 964 | 11,654 | SH | DFND | 2 | 11,654 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,654 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 129 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 15 | 182 | SH | OTR | 2 | 0 | 182 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 1,756 | 939 | SH | DFND | 2 | 939 | 0 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 1,871 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 65 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 22 | 12 | SH | OTR | 2 | 0 | 12 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,676 | 30,707 | SH | DFND | 2 | 30,707 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,351 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 197 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 648 | 7,434 | SH | OTR | 2 | 0 | 7,434 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 380 | 3,513 | SH | DFND | 2 | 3,513 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 35 | 325 | SH | SOLE | 325 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 72 | 664 | SH | OTR | 2 | 0 | 664 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 13 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 242 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 26 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 24 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 61 | 1,149 | SH | DFND | 2 | 1,149 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 649 | 9,854 | SH | DFND | 2 | 9,854 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 96 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 33 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 33 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 156 | 1,385 | SH | DFND | 2 | 1,385 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 28 | 245 | SH | OTR | 2 | 0 | 245 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 42 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,404 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 90 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 49 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
SMITH A O CORPORATION | COMMON STOCK | 831865209 | 25 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 10 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 29 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,447 | 23,288 | SH | DFND | 2 | 23,288 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,864 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 91 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 18 | 295 | SH | OTR | 2 | 0 | 295 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,730 | 29,669 | SH | DFND | 2 | 29,669 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 583 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 173 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 80 | 1,370 | SH | OTR | 2 | 0 | 1,370 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 525 | 5,849 | SH | DFND | 2 | 5,849 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 19 | 215 | SH | SOLE | 215 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 5 | 55 | SH | OTR | 2 | 0 | 55 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 1,286 | 9,266 | SH | DFND | 2 | 9,266 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 1,527 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 125 | 904 | SH | SOLE | 904 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 161 | 1,160 | SH | OTR | 2 | 0 | 1,160 | 0 | |
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 22 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 3 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 25 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 820 | 11,358 | SH | DFND | 2 | 11,358 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 102 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 125 | 1,730 | SH | OTR | 2 | 0 | 1,730 | 0 | |
TESORO CORPORATION | COMMON STOCK | 881609101 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TESORO CORPORATION | COMMON STOCK | 881609101 | 1,872 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 | 33 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 246 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 330 | 1,893 | SH | DFND | 2 | 1,893 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 20 | 115 | SH | SOLE | 115 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 56 | 320 | SH | OTR | 2 | 0 | 320 | 0 | |
THOMSON CORP | COMMON STOCK | 884903105 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 420 | 4,183 | SH | DFND | 2 | 4,183 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 105 | 1,050 | SH | OTR | 2 | 0 | 1,050 | 0 | |
TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 24 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 97 | 1,932 | SH | DFND | 2 | 1,932 | 0 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 105 | 2,084 | SH | OTR | 2 | 0 | 2,084 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 1,672 | 32,194 | SH | DFND | 2 | 32,194 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 1,547 | 29,800 | SH | DFND | 3 | 29,800 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 208 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 271 | 5,225 | SH | OTR | 2 | 0 | 5,225 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 40 | 1,846 | SH | DFND | 2 | 1,846 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 1,752 | 80,500 | SH | DFND | 3 | 80,500 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 15 | 675 | SH | SOLE | 675 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 8 | 377 | SH | OTR | 2 | 0 | 377 | 0 | |
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 14 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 14 | 679 | SH | SOLE | 679 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 2 | 115 | SH | OTR | 2 | 0 | 115 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,540 | 14,142 | SH | DFND | 2 | 14,142 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,089 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 93 | 855 | SH | SOLE | 855 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 41 | 380 | SH | OTR | 2 | 0 | 380 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 413 | 3,732 | SH | DFND | 2 | 3,732 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 995 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 102 | 925 | SH | OTR | 2 | 0 | 925 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,599 | 13,095 | SH | DFND | 2 | 13,095 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 94 | 773 | SH | SOLE | 773 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 998 | 8,175 | SH | OTR | 2 | 0 | 8,175 | 0 | |
VANGUARD REIT ETF | OTHER | 922908553 | 51 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 782 | 6,171 | SH | DFND | 2 | 6,171 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 950 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 92 | 728 | SH | SOLE | 728 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 6 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 254 | 3,355 | SH | DFND | 2 | 3,355 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,703 | 22,500 | SH | DFND | 3 | 22,500 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 61 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 49 | 650 | SH | OTR | 2 | 0 | 650 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 5 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,564 | 28,222 | SH | DFND | 2 | 28,222 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,524 | 27,500 | SH | DFND | 3 | 27,500 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 214 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 329 | 5,940 | SH | OTR | 2 | 0 | 5,940 | 0 | |
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 3 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 34 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 53 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
BIOVERATIV INC | COMMON STOCK | 09075E100 | 2 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 5 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,891 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 7 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 68 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 799 | 21,179 | SH | DFND | 2 | 21,179 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 32 | 847 | SH | SOLE | 847 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 137 | 3,634 | SH | OTR | 2 | 0 | 3,634 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 540 | 7,444 | SH | DFND | 2 | 7,444 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 20 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 221 | 3,050 | SH | OTR | 2 | 0 | 3,050 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 1,151 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 262 | 1,851 | SH | DFND | 2 | 1,851 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 17 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 1 | 16 | SH | OTR | 2 | 0 | 16 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 600 | 3,955 | SH | DFND | 2 | 3,955 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COMMON STOCK | 01988P108 | 21 | 1,629 | SH | DFND | 2 | 1,629 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 892 | 982 | SH | DFND | 2 | 982 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,817 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 59 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 145 | 160 | SH | OTR | 2 | 0 | 160 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,594 | 4,942 | SH | DFND | 2 | 4,942 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,719 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 562 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 309 | 332 | SH | OTR | 2 | 0 | 332 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 644 | 8,652 | SH | DFND | 2 | 8,652 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 47 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 15 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
AMBEV SA SPONS ADR | COMMON STOCK | 02319V103 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 10 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 36 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,357 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 18 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 1,840 | 4,356 | SH | DFND | 2 | 4,356 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 1,508 | 3,570 | SH | DFND | 3 | 3,570 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 82 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 57 | 135 | SH | OTR | 2 | 0 | 135 | 0 | |
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 23 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CA INC | COMMON STOCK | 12673P105 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 283 | 3,423 | SH | DFND | 2 | 3,423 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,652 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 95 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 5 | 55 | SH | OTR | 2 | 0 | 55 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 185 | 2,370 | SH | DFND | 2 | 2,370 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 31 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
CHARTER COMMUNICATIONS INC CL | COMMON STOCK | 16119P108 | 16 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 339 | 10,845 | SH | DFND | 2 | 10,845 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 20 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 87 | 2,785 | SH | OTR | 2 | 0 | 2,785 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 58 | 1,480 | SH | DFND | 2 | 1,480 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 16 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 767 | 17,437 | SH | DFND | 2 | 17,437 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 50 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 49 | 1,121 | SH | OTR | 2 | 0 | 1,121 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,359 | 7,014 | SH | DFND | 2 | 7,014 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 74 | 383 | SH | SOLE | 383 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 4 | 20 | SH | OTR | 2 | 0 | 20 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 617 | 3,857 | SH | DFND | 2 | 3,857 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 800 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 109 | 682 | SH | SOLE | 682 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 70 | 435 | SH | OTR | 2 | 0 | 435 | 0 | |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 59 | 773 | SH | DFND | 2 | 773 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CL A | COMMON STOCK | 25470F104 | 292 | 11,315 | SH | DFND | 2 | 11,315 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CL A | COMMON STOCK | 25470F104 | 10 | 370 | SH | SOLE | 370 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 297 | 3,871 | SH | DFND | 2 | 3,871 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 35 | 460 | SH | SOLE | 460 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 54 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 3,173 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 98 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 60 | 717 | SH | OTR | 2 | 0 | 717 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 795 | 8,778 | SH | DFND | 2 | 8,778 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 53 | 587 | SH | SOLE | 587 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 3 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
EQT CORPORATION | COMMON STOCK | 26884L109 | 13 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 9 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 10 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 178 | 2,795 | SH | DFND | 2 | 2,795 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 21 | 323 | SH | OTR | 2 | 0 | 323 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 3,424 | 42,415 | SH | DFND | 2 | 42,415 | 0 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,372 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 357 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 979 | 12,132 | SH | OTR | 2 | 0 | 12,132 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 2,127 | 14,086 | SH | DFND | 2 | 14,086 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 6,039 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 237 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 40 | 265 | SH | OTR | 2 | 0 | 265 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 872 | 4,012 | SH | DFND | 2 | 4,012 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,956 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 142 | 655 | SH | SOLE | 655 | 0 | 0 | ||
FNF GROUP | COMMON STOCK | 31620R303 | 134 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
FNFV GROUP | COMMON STOCK | 31620R402 | 16 | 998 | SH | DFND | 2 | 998 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 26 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
GABELLI DIVIDEND & INCOME TRUS | OTHER | 36242H104 | 29 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 58 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,840 | 8,291 | SH | DFND | 2 | 8,291 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,997 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 139 | 626 | SH | SOLE | 626 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 95 | 430 | SH | OTR | 2 | 0 | 430 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 157 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 149 | 9,000 | SH | DFND | 2 | 9,000 | 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 | 1,556 | 23,608 | SH | DFND | 2 | 23,608 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 1,318 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 70 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 7 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
ISHARES SILVER TRUST | OTHER | 46428Q109 | 26 | 1,674 | SH | DFND | 2 | 1,674 | 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 | 3,663 | 40,081 | SH | DFND | 2 | 40,081 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,011 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 371 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 713 | 7,798 | SH | OTR | 2 | 0 | 7,798 | 0 | |
KADANT INC | COMMON STOCK | 48282T104 | 61 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
KIMCO REALTY CORP REIT | COMMON STOCK | 49446R109 | 2 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MALIBU BOATS INC | COMMON STOCK | 56117J100 | 10 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 253 | 2,082 | SH | DFND | 2 | 2,082 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 16 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,434 | 37,985 | SH | DFND | 2 | 37,985 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,788 | 27,900 | SH | DFND | 3 | 27,900 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 202 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 260 | 4,050 | SH | OTR | 2 | 0 | 4,050 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 148 | 2,695 | SH | DFND | 2 | 2,695 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 29 | 525 | SH | OTR | 2 | 0 | 525 | 0 | |
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 8 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 24 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 1,689 | 34,000 | SH | DFND | 3 | 34,000 | 0 | 0 | |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 7 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 2,329 | 15,590 | SH | DFND | 2 | 15,590 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 1,942 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 227 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 10 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 | 14 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,191 | 8,497 | SH | DFND | 2 | 8,497 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 701 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 105 | 748 | SH | SOLE | 748 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 139 | 995 | SH | OTR | 2 | 0 | 995 | 0 | |
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 58 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 2,241 | 44,699 | SH | DFND | 2 | 44,699 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 143 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 351 | 7,000 | SH | OTR | 2 | 0 | 7,000 | 0 | |
PANERA BREAD COMPANY | COMMON STOCK | 69840W108 | 9 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
PARAMOUNT GOLD NEVADA CORP | COMMON STOCK | 69924M109 | 0 | 2 | SH | OTR | 2 | 0 | 2 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 2,494 | 46,470 | SH | DFND | 2 | 46,470 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 188 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 27 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 48 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 159 | 1,201 | SH | DFND | 2 | 1,201 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 36 | 275 | SH | OTR | 2 | 0 | 275 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 336 | 4,530 | SH | DFND | 2 | 4,530 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 44 | 597 | SH | SOLE | 597 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 249 | 3,360 | SH | OTR | 2 | 0 | 3,360 | 0 | |
PRIMERO MINING CORP | COMMON STOCK | 74164W106 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 72 | 650 | SH | OTR | 2 | 0 | 650 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 13 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 7,431 | 30,730 | SH | DFND | 2 | 30,730 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 82 | 340 | SH | OTR | 2 | 0 | 340 | 0 | |
SPDR GOLD TRUST | OTHER | 78463V107 | 20 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH | OTHER | 78464A201 | 135 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
SPDR S&P 500 GROWTH ETF | OTHER | 78464A409 | 766 | 6,480 | SH | DFND | 2 | 6,480 | 0 | 0 | |
SPDR DJ WILSHIRE LARGE CAP VAL | OTHER | 78464A508 | 457 | 4,017 | SH | DFND | 2 | 4,017 | 0 | 0 | |
SPDR S&P TELECOM ETF | OTHER | 78464A540 | 728 | 10,295 | SH | DFND | 2 | 10,295 | 0 | 0 | |
SPDR S&P TELECOM ETF | OTHER | 78464A540 | 58 | 827 | SH | SOLE | 827 | 0 | 0 | ||
SPDR S&P TELECOM ETF | OTHER | 78464A540 | 12 | 165 | SH | OTR | 2 | 0 | 165 | 0 | |
SPDR S&P INSURANCE ETF | OTHER | 78464A789 | 37 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | OTHER | 78464A813 | 32 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ET | OTHER | 78464A821 | 184 | 1,285 | SH | DFND | 2 | 1,285 | 0 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 52 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 8 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 207 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,491 | 17,221 | SH | DFND | 2 | 17,221 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 2,598 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 152 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
SANDSTORM GOLD LTD | COMMON STOCK | 80013R206 | 0 | 2 | SH | OTR | 2 | 0 | 2 | 0 | |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 880 | 16,350 | SH | DFND | 2 | 16,350 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 96 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 181 | 3,357 | SH | OTR | 2 | 0 | 3,357 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 384 | 4,841 | SH | DFND | 2 | 4,841 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 76 | 960 | SH | SOLE | 960 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 881 | 11,113 | SH | OTR | 2 | 0 | 11,113 | 0 | |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 136 | 2,480 | SH | DFND | 2 | 2,480 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 32 | 575 | SH | SOLE | 575 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 478 | 8,694 | SH | OTR | 2 | 0 | 8,694 | 0 | |
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 284 | 3,171 | SH | DFND | 2 | 3,171 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 77 | 855 | SH | SOLE | 855 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 855 | 9,544 | SH | OTR | 2 | 0 | 9,544 | 0 | |
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 170 | 2,624 | SH | DFND | 2 | 2,624 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 14 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 357 | 5,492 | SH | OTR | 2 | 0 | 5,492 | 0 | |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 451 | 18,288 | SH | DFND | 2 | 18,288 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 852 | 34,549 | SH | OTR | 2 | 0 | 34,549 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 260 | 3,816 | SH | DFND | 2 | 3,816 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 46 | 680 | SH | SOLE | 680 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 611 | 8,970 | SH | OTR | 2 | 0 | 8,970 | 0 | |
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 376 | 6,871 | SH | DFND | 2 | 6,871 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 117 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 1,461 | 26,698 | SH | OTR | 2 | 0 | 26,698 | 0 | |
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 137 | 4,244 | SH | DFND | 2 | 4,244 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 8 | 239 | SH | SOLE | 239 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 649 | 12,498 | SH | DFND | 2 | 12,498 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 59 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 110 | 2,108 | SH | OTR | 2 | 0 | 2,108 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 1,100 | 3,041 | SH | DFND | 2 | 3,041 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 1,808 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 56 | 155 | SH | SOLE | 155 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 5 | 15 | SH | OTR | 2 | 0 | 15 | 0 | |
3-D SYSTEMS CORP | COMMON STOCK | 88554D205 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 1,467 | 7,045 | SH | DFND | 2 | 7,045 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 130 | 625 | SH | SOLE | 625 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 468 | 2,250 | SH | OTR | 2 | 0 | 2,250 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 536 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
ETRACS ALERIAN MLP ETN | OTHER | 90267B682 | 24 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 13 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 382 | 2,062 | SH | DFND | 2 | 2,062 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,318 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 214 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 47 | 255 | SH | OTR | 2 | 0 | 255 | 0 | |
UNITI GROUP INC REIT | COMMON STOCK | 91325V108 | 12 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 39 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 49 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VANECK VECTORS BIOTECH ETF | OTHER | 92189F726 | 31 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,169 | 26,169 | SH | DFND | 2 | 26,169 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 94 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 236 | 5,279 | SH | OTR | 2 | 0 | 5,279 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 39 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 10 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 44 | 1,302 | SH | OTR | 2 | 0 | 1,302 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 3,023 | 32,240 | SH | DFND | 2 | 32,240 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 5,627 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 300 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 106 | 1,130 | SH | OTR | 2 | 0 | 1,130 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 25 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 6 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A200 | 3 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 28 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 253 | 1,967 | SH | DFND | 2 | 1,967 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 48 | 375 | SH | OTR | 2 | 0 | 375 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 301 | 1,237 | SH | DFND | 2 | 1,237 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 36 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 295 | 2,385 | SH | DFND | 2 | 2,385 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 12 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 97 | 1,250 | SH | OTR | 2 | 0 | 1,250 | 0 | |
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 13 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 31 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 390 | 4,395 | SH | DFND | 2 | 4,395 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 11 | 122 | SH | SOLE | 122 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 203 | 2,282 | SH | OTR | 2 | 0 | 2,282 | 0 | |
TILL CAPITAL LTD | COMMON STOCK | G8875E107 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 8 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 1,751 | 16,051 | SH | DFND | 2 | 16,051 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 56 | 516 | SH | SOLE | 516 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 16 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
SODASTREAM INTERNATIONAL LTD | COMMON STOCK | M9068E105 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MYLAN NV | COMMON STOCK | N59465109 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 |