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 | 63 | 1,175 | SH | OTR | 2 | 0 | 1,175 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 552 | 10,347 | SH | DFND | 2 | 10,347 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 18 | 343 | SH | SOLE | 343 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 14 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 20 | 135 | SH | OTR | 2 | 0 | 135 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 23 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 20 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
ALLIANT CORP | COMMON STOCK | 018802108 | 74 | 1,775 | SH | DFND | 2 | 1,775 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 102 | 1,106 | SH | OTR | 2 | 0 | 1,106 | 0 | |
ALTABA INC | COMMON STOCK | 021346101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 201 | 209 | SH | OTR | 2 | 0 | 209 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,702 | 3,851 | SH | DFND | 2 | 3,851 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,249 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 379 | 394 | SH | SOLE | 394 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 59 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 143 | 1,580 | SH | OTR | 2 | 0 | 1,580 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 298 | 3,290 | SH | DFND | 2 | 3,290 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 62 | 680 | SH | SOLE | 680 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 25 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 760 | 12,384 | SH | DFND | 2 | 12,384 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 35 | 565 | SH | SOLE | 565 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 16 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 56 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,203 | 11,813 | SH | DFND | 2 | 11,813 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,331 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 243 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 11 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 647 | 4,198 | SH | OTR | 2 | 0 | 4,198 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 6,804 | 44,148 | SH | DFND | 2 | 44,148 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 5,857 | 38,000 | SH | DFND | 3 | 38,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 747 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 212 | 4,065 | SH | DFND | 2 | 4,065 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 657 | 19,131 | SH | OTR | 2 | 0 | 19,131 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 48,122 | 1,400,923 | SH | DFND | 2 | 1,400,923 | 0 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 664 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 454 | 4,150 | SH | OTR | 2 | 0 | 4,150 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 215 | 1,970 | SH | DFND | 2 | 1,970 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 51 | 468 | SH | SOLE | 468 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC REIT | COMMON STOCK | 053484101 | 5 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 5 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 65 | 1,395 | SH | DFND | 2 | 1,395 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 1,174 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 82 | 2,122 | SH | DFND | 2 | 2,122 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 284 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,544 | 100,385 | SH | DFND | 3 | 100,385 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 167 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 78 | 1,475 | SH | OTR | 2 | 0 | 1,475 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 281 | 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 | ||
BARD CR INC | COMMON STOCK | 067383109 | 58 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 129 | 2,050 | SH | OTR | 2 | 0 | 2,050 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 111 | 1,770 | SH | DFND | 2 | 1,770 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 56 | 285 | SH | OTR | 2 | 0 | 285 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 38 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 302 | 1,650 | SH | OTR | 2 | 0 | 1,650 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 3,157 | 17,223 | SH | DFND | 2 | 17,223 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,833 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 239 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
BOB EVANS FARMS INC | COMMON STOCK | 096761101 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 463 | 1,820 | SH | DFND | 2 | 1,820 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 110 | 1,725 | SH | OTR | 2 | 0 | 1,725 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,668 | 26,166 | SH | DFND | 2 | 26,166 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 191 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 8 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 29 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 5 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 10 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 32 | 390 | SH | OTR | 2 | 0 | 390 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 665 | 8,177 | SH | DFND | 2 | 8,177 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,301 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 22 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 77 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 128 | 1,025 | SH | OTR | 2 | 0 | 1,025 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 274 | 2,194 | SH | DFND | 2 | 2,194 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 124 | 850 | SH | OTR | 2 | 0 | 850 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,547 | 10,607 | SH | DFND | 2 | 10,607 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,604 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 124 | 852 | SH | SOLE | 852 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 701 | 9,827 | SH | DFND | 2 | 9,827 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 39 | 541 | SH | SOLE | 541 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 4 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 21 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 12 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 567 | 4,824 | SH | OTR | 2 | 0 | 4,824 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,339 | 19,905 | SH | DFND | 2 | 19,905 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,469 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 214 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 17 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 15 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 48 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 26 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 89 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 81 | 1,805 | SH | OTR | 2 | 0 | 1,805 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 1,453 | 32,292 | SH | DFND | 2 | 32,292 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 129 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 498 | 6,830 | SH | OTR | 2 | 0 | 6,830 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 447 | 6,142 | SH | DFND | 2 | 6,142 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 63 | 870 | SH | SOLE | 870 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 358 | 6,484 | SH | DFND | 2 | 6,484 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COMMON STOCK | 207797101 | 12 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 76 | 939 | SH | DFND | 2 | 939 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 27 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 6 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 635 | 3,780 | SH | DFND | 2 | 3,780 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,344 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 32 | 192 | SH | SOLE | 192 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 45 | 415 | SH | OTR | 2 | 0 | 415 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 15 | 176 | SH | OTR | 2 | 0 | 176 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 134 | 1,560 | SH | DFND | 2 | 1,560 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 16 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 127 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 6 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 48 | 406 | SH | SOLE | 406 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 211 | 2,145 | SH | OTR | 2 | 0 | 2,145 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,620 | 26,582 | SH | DFND | 2 | 26,582 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 218 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 30 | 466 | SH | OTR | 2 | 0 | 466 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 10 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 697 | 8,030 | SH | DFND | 2 | 8,030 | 0 | 0 | |
DONALDSON INC | COMMON STOCK | 257651109 | 10 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 8 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 48 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 183 | 1,425 | SH | OTR | 2 | 0 | 1,425 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 667 | 5,183 | SH | DFND | 2 | 5,183 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 64 | 494 | SH | SOLE | 494 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 12 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 8 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 215 | 3,420 | SH | OTR | 2 | 0 | 3,420 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 314 | 4,998 | SH | DFND | 2 | 4,998 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 25 | 944 | SH | DFND | 2 | 944 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 11 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 297 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 25 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 24 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 29 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 22 | 105 | SH | OTR | 2 | 0 | 105 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 985 | 4,789 | SH | DFND | 2 | 4,789 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 41 | 198 | SH | SOLE | 198 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 580 | 23,974 | SH | OTR | 2 | 0 | 23,974 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 2,816 | 116,448 | SH | DFND | 2 | 116,448 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,209 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 223 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 30 | 585 | SH | OTR | 2 | 0 | 585 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 748 | 14,449 | SH | DFND | 2 | 14,449 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 65 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 66 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 58 | 710 | SH | OTR | 2 | 0 | 710 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 567 | 7,001 | SH | DFND | 2 | 7,001 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 121 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 22 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 42 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 1,580 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 52 | 1,130 | SH | DFND | 2 | 1,130 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 52 | 1,075 | SH | OTR | 2 | 0 | 1,075 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 402 | 3,055 | SH | DFND | 2 | 3,055 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 8 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 12 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 383 | 3,508 | SH | DFND | 2 | 3,508 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 21 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 45 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 395 | 2,415 | SH | OTR | 2 | 0 | 2,415 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,518 | 15,393 | SH | DFND | 2 | 15,393 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 818 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 245 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 107 | 755 | SH | OTR | 2 | 0 | 755 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,990 | 14,037 | SH | DFND | 2 | 14,037 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,417 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 178 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 15 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 73 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 49 | 334 | SH | SOLE | 334 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 317 | 8,325 | SH | OTR | 2 | 0 | 8,325 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,624 | 42,651 | SH | DFND | 2 | 42,651 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 131 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,004 | 6,923 | SH | OTR | 2 | 0 | 6,923 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,337 | 9,216 | SH | DFND | 2 | 9,216 | 0 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 195 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 910 | 6,366 | SH | DFND | 2 | 6,366 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 1,143 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 97 | 682 | SH | SOLE | 682 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 28 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 87 | 1,530 | SH | DFND | 2 | 1,530 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 16 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COMMON STOCK | 460690100 | 29 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 115 | 810 | SH | OTR | 2 | 0 | 810 | 0 | |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 18 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 101 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 259 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 190 | 1,732 | SH | OTR | 2 | 0 | 1,732 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 6,219 | 56,747 | SH | DFND | 2 | 56,747 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 185 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 677 | 15,106 | SH | OTR | 2 | 0 | 15,106 | 0 | |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 17,333 | 386,809 | SH | DFND | 2 | 386,809 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 46 | 1,029 | SH | OTR | 0 | 1,029 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 1,383 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 65 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 126 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 84 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 1,250 | 14,796 | SH | DFND | 2 | 14,796 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 239 | 3,488 | SH | DFND | 2 | 3,488 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 36 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 25 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 610 | 3,095 | SH | DFND | 2 | 3,095 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 90 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 431 | 2,408 | SH | DFND | 2 | 2,408 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 237 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 22 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 897 | 12,088 | SH | DFND | 2 | 12,088 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 89 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 323 | 4,467 | SH | OTR | 2 | 0 | 4,467 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 10,223 | 141,559 | SH | DFND | 2 | 141,559 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 40 | 559 | SH | OTR | 0 | 559 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 721 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND ETF | OTHER | 464288323 | 3,373 | 30,125 | SH | DFND | 2 | 30,125 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND ETF | OTHER | 464288323 | 1,408 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 111 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 121 | 1,150 | SH | OTR | 2 | 0 | 1,150 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 3,378 | 32,066 | SH | DFND | 2 | 32,066 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 65 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 66 | 1,695 | SH | DFND | 2 | 1,695 | 0 | 0 | |
ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 | 35 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 48 | 820 | SH | OTR | 2 | 0 | 820 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 413 | 7,087 | SH | DFND | 2 | 7,087 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 31 | 540 | SH | SOLE | 540 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,293 | 9,945 | SH | OTR | 2 | 0 | 9,945 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,242 | 32,632 | SH | DFND | 2 | 32,632 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,950 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 361 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 116 | 1,855 | SH | OTR | 2 | 0 | 1,855 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 12 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 19 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 26 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 7 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 8 | 102 | SH | OTR | 2 | 0 | 102 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 548 | 7,060 | SH | DFND | 2 | 7,060 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 776 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 105 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 201 | 2,350 | SH | OTR | 2 | 0 | 2,350 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 270 | 3,155 | SH | DFND | 2 | 3,155 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 93 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 76 | 950 | SH | OTR | 2 | 0 | 950 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 425 | 5,321 | SH | DFND | 2 | 5,321 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 12 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 10 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 9 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 114 | 1,035 | SH | OTR | 2 | 0 | 1,035 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,320 | 11,976 | SH | DFND | 2 | 11,976 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 151 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 10 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 1,674 | 42,906 | SH | DFND | 2 | 42,906 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 2,146 | 55,000 | SH | DFND | 3 | 55,000 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 101 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 10 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 110 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,149 | 7,336 | SH | DFND | 2 | 7,336 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 100 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPONS ADR | COMMON STOCK | 594837304 | 39 | 1,235 | SH | DFND | 2 | 1,235 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,180 | 15,840 | SH | OTR | 2 | 0 | 15,840 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,711 | 63,240 | SH | DFND | 2 | 63,240 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,719 | 36,500 | SH | DFND | 3 | 36,500 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 445 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 54 | 596 | SH | SOLE | 596 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 8 | 207 | SH | OTR | 2 | 0 | 207 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 13 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 153 | 3,182 | SH | OTR | 2 | 0 | 3,182 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,263 | 26,226 | SH | DFND | 2 | 26,226 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,409 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 152 | 3,154 | SH | SOLE | 3,154 | 0 | 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 GRID PLC SPONS ADR | COMMON STOCK | 636274409 | 2 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 11 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 253 | 4,880 | SH | OTR | 2 | 0 | 4,880 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 160 | 3,090 | SH | DFND | 2 | 3,090 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 99 | 750 | SH | OTR | 2 | 0 | 750 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 77 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 14 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 6 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 53 | 819 | SH | DFND | 2 | 819 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 48 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 72 | 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 | 60 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 853 | 14,224 | SH | DFND | 2 | 14,224 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 45 | 756 | SH | SOLE | 756 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 708 | 6,354 | SH | OTR | 2 | 0 | 6,354 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,864 | 25,702 | SH | DFND | 2 | 25,702 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,582 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 213 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 406 | 11,365 | SH | OTR | 2 | 0 | 11,365 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,983 | 83,560 | SH | DFND | 2 | 83,560 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,856 | 52,000 | SH | DFND | 3 | 52,000 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 155 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 11 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,008 | 9,076 | SH | DFND | 2 | 9,076 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,138 | 12,419 | SH | DFND | 2 | 12,419 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,832 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 141 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 49 | 27 | SH | OTR | 2 | 0 | 27 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 1,728 | 944 | SH | DFND | 2 | 944 | 0 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 64 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 559 | 6,144 | SH | OTR | 2 | 0 | 6,144 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,676 | 29,412 | SH | DFND | 2 | 29,412 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,410 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 204 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 71 | 664 | SH | OTR | 2 | 0 | 664 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 368 | 3,463 | SH | DFND | 2 | 3,463 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 35 | 325 | SH | SOLE | 325 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 12 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 280 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 27 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 27 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 71 | 1,165 | SH | DFND | 2 | 1,165 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 28 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 652 | 9,342 | SH | DFND | 2 | 9,342 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 102 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 47 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 28 | 245 | SH | OTR | 2 | 0 | 245 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 134 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 109 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,432 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 48 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 81 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
SMITH A O CORPORATION | COMMON STOCK | 831865209 | 27 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 29 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 14 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 17 | 295 | SH | OTR | 2 | 0 | 295 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,290 | 23,042 | SH | DFND | 2 | 23,042 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,679 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 82 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 107 | 1,985 | SH | OTR | 2 | 0 | 1,985 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,578 | 29,377 | SH | DFND | 2 | 29,377 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 159 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 94 | 979 | SH | OTR | 2 | 0 | 979 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 887 | 9,289 | SH | DFND | 2 | 9,289 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 22 | 230 | SH | SOLE | 230 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 217 | 1,528 | SH | OTR | 2 | 0 | 1,528 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 1,466 | 10,324 | SH | DFND | 2 | 10,324 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 1,562 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 128 | 904 | SH | SOLE | 904 | 0 | 0 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 18 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 27 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 77 | 1,050 | SH | OTR | 2 | 0 | 1,050 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 691 | 9,370 | SH | DFND | 2 | 9,370 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 105 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 | 18 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 287 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 68 | 359 | SH | OTR | 2 | 0 | 359 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 708 | 3,741 | SH | DFND | 2 | 3,741 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 24 | 125 | SH | SOLE | 125 | 0 | 0 | ||
THOMSON CORP | COMMON STOCK | 884903105 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 108 | 1,050 | SH | OTR | 2 | 0 | 1,050 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 388 | 3,783 | SH | DFND | 2 | 3,783 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 26 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 117 | 2,084 | SH | OTR | 2 | 0 | 2,084 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 109 | 1,932 | SH | DFND | 2 | 1,932 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 307 | 5,725 | SH | OTR | 2 | 0 | 5,725 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 1,839 | 34,323 | SH | DFND | 2 | 34,323 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 1,597 | 29,800 | SH | DFND | 3 | 29,800 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 169 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 1 | 82 | SH | OTR | 2 | 0 | 82 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 28 | 1,690 | SH | DFND | 2 | 1,690 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 1,327 | 80,500 | SH | DFND | 3 | 80,500 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 11 | 675 | SH | SOLE | 675 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 3 | 200 | SH | DFND | 2 | 200 | 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 | 10 | 679 | SH | SOLE | 679 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 44 | 380 | SH | OTR | 2 | 0 | 380 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,604 | 13,828 | SH | DFND | 2 | 13,828 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,160 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 98 | 845 | SH | SOLE | 845 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 102 | 850 | SH | OTR | 2 | 0 | 850 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 270 | 2,247 | SH | DFND | 2 | 2,247 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,081 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 21 | 175 | SH | SOLE | 175 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 949 | 8,175 | SH | OTR | 2 | 0 | 8,175 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,491 | 12,842 | SH | DFND | 2 | 12,842 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 89 | 768 | SH | SOLE | 768 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 51 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 6 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 766 | 6,406 | SH | DFND | 2 | 6,406 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 897 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 90 | 753 | SH | SOLE | 753 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 39 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 125 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,758 | 22,500 | SH | DFND | 3 | 22,500 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 59 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 5 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 183 | 3,315 | SH | OTR | 2 | 0 | 3,315 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 638 | 11,575 | SH | DFND | 2 | 11,575 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 136 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 45 | 1,335 | SH | DFND | 2 | 1,335 | 0 | 0 | |
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 37 | 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 | 1,655 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 8 | 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 | 142 | 3,634 | SH | OTR | 2 | 0 | 3,634 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 814 | 20,783 | SH | DFND | 2 | 20,783 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 33 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 182 | 2,050 | SH | OTR | 2 | 0 | 2,050 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 661 | 7,444 | SH | DFND | 2 | 7,444 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 24 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 1,161 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 473 | 3,169 | SH | DFND | 2 | 3,169 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 18 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 1 | 16 | SH | OTR | 2 | 0 | 16 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 623 | 3,915 | SH | DFND | 2 | 3,915 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COMMON STOCK | 01988P108 | 23 | 1,629 | SH | DFND | 2 | 1,629 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 153 | 160 | SH | OTR | 2 | 0 | 160 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 903 | 941 | SH | DFND | 2 | 941 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,726 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 62 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 357 | 367 | SH | OTR | 2 | 0 | 367 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,780 | 4,909 | SH | DFND | 2 | 4,909 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,895 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 586 | 602 | SH | SOLE | 602 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 13 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 549 | 8,652 | SH | DFND | 2 | 8,652 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 40 | 629 | SH | SOLE | 629 | 0 | 0 | ||
AMBEV SA SPONS ADR | COMMON STOCK | 02319V103 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 10 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 36 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | |
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 290 | 7,906 | SH | DFND | 2 | 7,906 | 0 | 0 | |
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 13 | 346 | SH | SOLE | 346 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 20 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,566 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 114 | 255 | SH | OTR | 2 | 0 | 255 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 1,977 | 4,423 | SH | DFND | 2 | 4,423 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 1,596 | 3,570 | SH | DFND | 3 | 3,570 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 85 | 189 | SH | SOLE | 189 | 0 | 0 | ||
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 23 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 0 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
CA INC | COMMON STOCK | 12673P105 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 5 | 55 | SH | OTR | 2 | 0 | 55 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 91 | 1,079 | SH | DFND | 2 | 1,079 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,693 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 87 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 27 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 155 | 2,320 | SH | DFND | 2 | 2,320 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL | COMMON STOCK | 16119P108 | 17 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 26 | 785 | SH | OTR | 2 | 0 | 785 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 353 | 10,495 | SH | DFND | 2 | 10,495 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 22 | 650 | SH | SOLE | 650 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 15 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 49 | 1,280 | SH | DFND | 2 | 1,280 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 44 | 871 | SH | OTR | 2 | 0 | 871 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 290 | 5,795 | SH | DFND | 2 | 5,795 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 32 | 635 | SH | SOLE | 635 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 57 | 287 | SH | OTR | 2 | 0 | 287 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,519 | 7,617 | SH | DFND | 2 | 7,617 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 157 | 787 | SH | SOLE | 787 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 11 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 596 | 3,630 | SH | DFND | 2 | 3,630 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 821 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 112 | 682 | SH | SOLE | 682 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 33 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
DIGIMARC CORP | COMMON STOCK | 25381B101 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 54 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 287 | 3,732 | SH | DFND | 2 | 3,732 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 35 | 460 | SH | SOLE | 460 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 2,978 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 114 | 1,644 | SH | OTR | 2 | 0 | 1,644 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 970 | 14,008 | SH | DFND | 2 | 14,008 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 29 | 424 | SH | SOLE | 424 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 60 | 717 | SH | OTR | 2 | 0 | 717 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 102 | 1,212 | SH | DFND | 2 | 1,212 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 3 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 843 | 8,710 | SH | DFND | 2 | 8,710 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 57 | 587 | SH | SOLE | 587 | 0 | 0 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 15 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 10 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 8 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 20 | 323 | SH | OTR | 2 | 0 | 323 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 47 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 879 | 10,720 | SH | OTR | 2 | 0 | 10,720 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 3,407 | 41,560 | SH | DFND | 2 | 41,560 | 0 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,148 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 355 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 84 | 490 | SH | OTR | 2 | 0 | 490 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 2,409 | 14,097 | SH | DFND | 2 | 14,097 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 6,322 | 37,000 | SH | DFND | 3 | 37,000 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 263 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 921 | 4,081 | SH | DFND | 2 | 4,081 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 2,030 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 147 | 653 | SH | SOLE | 653 | 0 | 0 | ||
FNF GROUP | COMMON STOCK | 31620R303 | 142 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
FNFV GROUP | COMMON STOCK | 31620R402 | 17 | 998 | SH | DFND | 2 | 998 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 27 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
GABELLI DIVIDEND & INCOME TRUS | OTHER | 36242H104 | 30 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 48 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 78 | 330 | SH | OTR | 2 | 0 | 330 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,856 | 7,826 | SH | DFND | 2 | 7,826 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,135 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 144 | 609 | SH | SOLE | 609 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 180 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 132 | 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 | 7 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 1,675 | 24,375 | SH | DFND | 2 | 24,375 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 1,374 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 70 | 1,016 | SH | SOLE | 1,016 | 0 | 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 | 745 | 7,798 | SH | OTR | 2 | 0 | 7,798 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,707 | 38,815 | SH | DFND | 2 | 38,815 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,101 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 387 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
KADANT INC | COMMON STOCK | 48282T104 | 80 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LANDS' END INC | COMMON STOCK | 51509F105 | 1 | 56 | SH | OTR | 2 | 0 | 56 | 0 | |
MALIBU BOATS INC | COMMON STOCK | 56117J100 | 13 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON STOCK | 056501R10 | 65 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 340 | 2,411 | SH | DFND | 2 | 2,411 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 32 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 15 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 240 | 3,750 | SH | OTR | 2 | 0 | 3,750 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,422 | 37,826 | SH | DFND | 2 | 37,826 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,786 | 27,900 | SH | DFND | 3 | 27,900 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 207 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 27 | 525 | SH | OTR | 2 | 0 | 525 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 81 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | |
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 8 | 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 | 26 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 1,879 | 34,000 | SH | DFND | 3 | 34,000 | 0 | 0 | |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 5 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 9 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 48 | 265 | SH | OTR | 2 | 0 | 265 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 2,817 | 15,536 | SH | DFND | 2 | 15,536 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 2,358 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 276 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 | 13 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 129 | 880 | SH | OTR | 2 | 0 | 880 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,167 | 7,966 | SH | DFND | 2 | 7,966 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 733 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 110 | 748 | SH | SOLE | 748 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 60 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 63 | 353 | SH | OTR | 2 | 0 | 353 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 931 | 5,208 | SH | DFND | 2 | 5,208 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 894 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 32 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 338 | 7,000 | SH | OTR | 2 | 0 | 7,000 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 2,125 | 43,959 | SH | DFND | 2 | 43,959 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 136 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
PARAMOUNT GOLD NEVADA CORP | COMMON STOCK | 69924M109 | 0 | 2 | SH | OTR | 2 | 0 | 2 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 32 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 2,871 | 44,840 | SH | DFND | 2 | 44,840 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 219 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 38 | 275 | SH | OTR | 2 | 0 | 275 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 168 | 1,201 | SH | DFND | 2 | 1,201 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 300 | 3,310 | SH | OTR | 2 | 0 | 3,310 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 404 | 4,456 | SH | DFND | 2 | 4,456 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 54 | 597 | SH | SOLE | 597 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 61 | 650 | SH | OTR | 2 | 0 | 650 | 0 | |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 45 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 13 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 85 | 340 | SH | OTR | 2 | 0 | 340 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 7,720 | 30,730 | SH | DFND | 2 | 30,730 | 0 | 0 | |
SPDR GOLD TRUST | OTHER | 78463V107 | 20 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTL C | OTHER | 78464A151 | 51 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH | OTHER | 78464A201 | 142 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
SPDR S&P 500 GROWTH ETF | OTHER | 78464A409 | 741 | 5,980 | SH | DFND | 2 | 5,980 | 0 | 0 | |
SPDR DJ WILSHIRE LARGE CAP VAL | OTHER | 78464A508 | 439 | 3,761 | SH | DFND | 2 | 3,761 | 0 | 0 | |
SPDR S&P TELECOM ETF | OTHER | 78464A540 | 12 | 165 | SH | OTR | 2 | 0 | 165 | 0 | |
SPDR S&P TELECOM ETF | OTHER | 78464A540 | 662 | 9,494 | SH | DFND | 2 | 9,494 | 0 | 0 | |
SPDR S&P TELECOM ETF | OTHER | 78464A540 | 54 | 778 | SH | SOLE | 778 | 0 | 0 | ||
SPDR S&P INSURANCE ETF | OTHER | 78464A789 | 38 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | OTHER | 78464A813 | 34 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ET | OTHER | 78464A821 | 189 | 1,285 | SH | DFND | 2 | 1,285 | 0 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 9 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 58 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 213 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,251 | 13,396 | SH | DFND | 2 | 13,396 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 2,429 | 26,000 | SH | DFND | 3 | 26,000 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 153 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
SANDSTORM GOLD LTD | COMMON STOCK | 80013R206 | 0 | 2 | SH | OTR | 2 | 0 | 2 | 0 | |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 188 | 3,311 | SH | OTR | 2 | 0 | 3,311 | 0 | |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 881 | 15,505 | SH | DFND | 2 | 15,505 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 97 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 898 | 10,988 | SH | OTR | 2 | 0 | 10,988 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 376 | 4,604 | SH | DFND | 2 | 4,604 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 63 | 765 | SH | SOLE | 765 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 473 | 8,769 | SH | OTR | 2 | 0 | 8,769 | 0 | |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 128 | 2,372 | SH | DFND | 2 | 2,372 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 859 | 9,537 | SH | OTR | 2 | 0 | 9,537 | 0 | |
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 269 | 2,981 | SH | DFND | 2 | 2,981 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 70 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 369 | 5,391 | SH | OTR | 2 | 0 | 5,391 | 0 | |
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 176 | 2,568 | SH | DFND | 2 | 2,568 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 17 | 245 | SH | SOLE | 245 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 887 | 34,299 | SH | OTR | 2 | 0 | 34,299 | 0 | |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 458 | 17,699 | SH | DFND | 2 | 17,699 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 632 | 8,904 | SH | OTR | 2 | 0 | 8,904 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 260 | 3,666 | SH | DFND | 2 | 3,666 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 43 | 610 | SH | SOLE | 610 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 1,562 | 26,437 | SH | OTR | 2 | 0 | 26,437 | 0 | |
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 376 | 6,354 | SH | DFND | 2 | 6,354 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 107 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 66 | 2,042 | SH | DFND | 2 | 2,042 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 8 | 239 | SH | SOLE | 239 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 112 | 2,108 | SH | OTR | 2 | 0 | 2,108 | 0 | |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 693 | 13,068 | SH | DFND | 2 | 13,068 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 59 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 24 | 70 | SH | OTR | 2 | 0 | 70 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 1,064 | 3,118 | SH | DFND | 2 | 3,118 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 2,047 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 51 | 150 | SH | SOLE | 150 | 0 | 0 | ||
3-D SYSTEMS CORP | COMMON STOCK | 88554D205 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 472 | 2,250 | SH | OTR | 2 | 0 | 2,250 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 1,380 | 6,574 | SH | DFND | 2 | 6,574 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 131 | 625 | SH | SOLE | 625 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 506 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 12 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 50 | 255 | SH | OTR | 2 | 0 | 255 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 404 | 2,062 | SH | DFND | 2 | 2,062 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,448 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 226 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
UNITI GROUP INC REIT | COMMON STOCK | 91325V108 | 7 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 44 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 56 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VANECK VECTORS BIOTECH ETF | OTHER | 92189F726 | 34 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 281 | 5,679 | SH | OTR | 2 | 0 | 5,679 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,257 | 25,393 | SH | DFND | 2 | 25,393 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 104 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 46 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 36 | 1,302 | SH | OTR | 2 | 0 | 1,302 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 8 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 152 | 1,440 | SH | OTR | 2 | 0 | 1,440 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 3,320 | 31,544 | SH | DFND | 2 | 31,544 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 5,957 | 56,600 | SH | DFND | 3 | 56,600 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 334 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 25 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 6 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A200 | 1 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 29 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 44 | 375 | SH | OTR | 2 | 0 | 375 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 230 | 1,967 | SH | DFND | 2 | 1,967 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 225 | 1,097 | SH | DFND | 2 | 1,097 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 31 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 24 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 96 | 1,250 | SH | OTR | 2 | 0 | 1,250 | 0 | |
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 8 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 41 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 76 | 982 | SH | OTR | 2 | 0 | 982 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 333 | 4,282 | SH | DFND | 2 | 4,282 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 9 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TILL CAPITAL LTD | COMMON STOCK | G8875E107 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 11 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 1,208 | 10,592 | SH | DFND | 2 | 10,592 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 33 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | COMMON STOCK | M9068E105 | 13 | 200 | SH | DFND | 2 | 200 | 0 | 0 |