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 | 70 | 1,175 | SH | OTR | 2 | 0 | 1,175 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 620 | 10,347 | SH | DFND | 2 | 10,347 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 12 | 200 | SH | OTR | 0 | 200 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 9 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 884 | 14,750 | SH | DFND | 3 | 14,750 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 14 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 21 | 135 | SH | OTR | 2 | 0 | 135 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 24 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 19 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 105 | 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 | 302 | 209 | SH | OTR | 2 | 0 | 209 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,251 | 3,628 | SH | DFND | 2 | 3,628 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 559 | 386 | SH | SOLE | 386 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,069 | 5,575 | SH | DFND | 3 | 5,575 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 63 | 919 | SH | DFND | 2 | 919 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 129 | 1,380 | SH | OTR | 2 | 0 | 1,380 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 281 | 3,010 | SH | DFND | 2 | 3,010 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 28 | 300 | SH | OTR | 0 | 300 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 22 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 521 | 9,567 | SH | DFND | 2 | 9,567 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 19 | 340 | SH | SOLE | 340 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 16 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 51 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,938 | 11,369 | SH | DFND | 2 | 11,369 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 26 | 150 | SH | OTR | 0 | 150 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 197 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,131 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 2 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 423 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 12 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 16 | 175 | SH | OTR | 0 | 175 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 692 | 4,123 | SH | OTR | 2 | 0 | 4,123 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 6,839 | 40,759 | SH | DFND | 2 | 40,759 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 18 | 105 | SH | OTR | 0 | 105 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 746 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,486 | 32,700 | SH | DFND | 3 | 32,700 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 226 | 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 | 649 | 19,131 | SH | OTR | 2 | 0 | 19,131 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 47,109 | 1,387,606 | SH | DFND | 2 | 1,387,606 | 0 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 696 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON STOCK | 044186104 | 39 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 471 | 4,150 | SH | OTR | 2 | 0 | 4,150 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 224 | 1,970 | SH | DFND | 2 | 1,970 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 49 | 433 | SH | SOLE | 433 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC REIT | COMMON STOCK | 053484101 | 5 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 5 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 73 | 1,395 | SH | DFND | 2 | 1,395 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 1,301 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 86 | 2,122 | SH | DFND | 2 | 2,122 | 0 | 0 | |
BAIDU INC SPONS ADR | COMMON STOCK | 056752108 | 3 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 308 | 10,285 | SH | DFND | 2 | 10,285 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 198 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,011 | 100,385 | SH | DFND | 3 | 100,385 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 76 | 1,475 | SH | OTR | 2 | 0 | 1,475 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 273 | 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 | ||
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 133 | 2,050 | SH | OTR | 2 | 0 | 2,050 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 134 | 2,060 | SH | DFND | 2 | 2,060 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 62 | 285 | SH | OTR | 2 | 0 | 285 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 65 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 329 | 1,650 | SH | OTR | 2 | 0 | 1,650 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 3,340 | 16,744 | SH | DFND | 2 | 16,744 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 264 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,995 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 593 | 1,810 | SH | DFND | 2 | 1,810 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 16 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 109 | 1,725 | SH | OTR | 2 | 0 | 1,725 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,580 | 24,976 | SH | DFND | 2 | 24,976 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 16 | 250 | SH | OTR | 0 | 250 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 171 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 9 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 19 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 10 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 24 | 390 | SH | OTR | 2 | 0 | 390 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 435 | 6,990 | SH | DFND | 2 | 6,990 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 17 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 995 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 15 | 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 | 151 | 1,025 | SH | OTR | 2 | 0 | 1,025 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 368 | 2,494 | SH | DFND | 2 | 2,494 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 76 | 850 | SH | OTR | 2 | 0 | 850 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 719 | 8,055 | SH | DFND | 2 | 8,055 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 59 | 662 | SH | SOLE | 662 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 981 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 436 | 7,524 | SH | DFND | 2 | 7,524 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 23 | 389 | SH | SOLE | 389 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 24 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 11 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 550 | 4,824 | SH | OTR | 2 | 0 | 4,824 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,153 | 18,883 | SH | DFND | 2 | 18,883 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 22 | 190 | SH | OTR | 0 | 190 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 184 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,426 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 16 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 49 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 473 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 27 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 82 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 78 | 1,805 | SH | OTR | 2 | 0 | 1,805 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 1,368 | 31,493 | SH | DFND | 2 | 31,493 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 127 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 490 | 6,830 | SH | OTR | 2 | 0 | 6,830 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 437 | 6,092 | SH | DFND | 2 | 6,092 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 14 | 200 | SH | OTR | 0 | 200 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 48 | 670 | SH | SOLE | 670 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 347 | 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 | 73 | 939 | SH | DFND | 2 | 939 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 25 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 6 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 636 | 3,924 | SH | DFND | 2 | 3,924 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 33 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,297 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 43 | 415 | SH | OTR | 2 | 0 | 415 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 15 | 151 | SH | OTR | 2 | 0 | 151 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 152 | 1,549 | SH | DFND | 2 | 1,549 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 10 | 101 | SH | OTR | 0 | 101 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 9 | 89 | SH | SOLE | 89 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 180 | 1,160 | SH | DFND | 2 | 1,160 | 0 | 0 | |
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 43 | 406 | SH | SOLE | 406 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 215 | 2,145 | SH | OTR | 2 | 0 | 2,145 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,625 | 26,132 | SH | DFND | 2 | 26,132 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 20 | 200 | SH | OTR | 0 | 200 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 207 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 34 | 466 | SH | OTR | 2 | 0 | 466 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 11 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 766 | 8,075 | SH | DFND | 2 | 8,075 | 0 | 0 | |
DONALDSON INC | COMMON STOCK | 257651109 | 9 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 4 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 51 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 195 | 1,425 | SH | OTR | 2 | 0 | 1,425 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 701 | 5,115 | SH | DFND | 2 | 5,115 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 68 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 535 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 10 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 5 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 223 | 3,270 | SH | OTR | 2 | 0 | 3,270 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 347 | 5,083 | SH | DFND | 2 | 5,083 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 23 | 944 | SH | DFND | 2 | 944 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 12 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 4 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 305 | 4,280 | SH | DFND | 2 | 4,280 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 27 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 22 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 27 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 23 | 105 | SH | OTR | 2 | 0 | 105 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,192 | 5,398 | SH | DFND | 2 | 5,398 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 44 | 198 | SH | SOLE | 198 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 321 | 23,824 | SH | OTR | 2 | 0 | 23,824 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 686 | 50,887 | SH | DFND | 2 | 50,887 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 11 | 832 | SH | SOLE | 832 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 17 | 385 | SH | OTR | 2 | 0 | 385 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 558 | 12,393 | SH | DFND | 2 | 12,393 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 5 | 100 | SH | OTR | 0 | 100 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 45 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 62 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 54 | 710 | SH | OTR | 2 | 0 | 710 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 640 | 8,487 | SH | DFND | 2 | 8,487 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 92 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 34 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 81 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 3,044 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 48 | 1,030 | SH | DFND | 2 | 1,030 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 46 | 1,075 | SH | OTR | 2 | 0 | 1,075 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 493 | 3,055 | SH | DFND | 2 | 3,055 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 4 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 10 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 15 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 185 | 1,873 | SH | DFND | 2 | 1,873 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 50 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 426 | 2,390 | SH | OTR | 2 | 0 | 2,390 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,967 | 16,645 | SH | DFND | 2 | 16,645 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 18 | 100 | SH | OTR | 0 | 100 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 237 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,159 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 109 | 755 | SH | OTR | 2 | 0 | 755 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,975 | 13,664 | SH | DFND | 2 | 13,664 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 180 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,445 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 10 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 16 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 77 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 52 | 334 | SH | SOLE | 334 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 434 | 8,325 | SH | OTR | 2 | 0 | 8,325 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 2,134 | 40,971 | SH | DFND | 2 | 40,971 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 21 | 400 | SH | OTR | 0 | 400 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 143 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,032 | 6,723 | SH | OTR | 2 | 0 | 6,723 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,102 | 7,180 | SH | DFND | 2 | 7,180 | 0 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 15 | 100 | SH | OTR | 0 | 100 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 169 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 807 | 5,897 | SH | DFND | 2 | 5,897 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 93 | 682 | SH | SOLE | 682 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 411 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 27 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 67 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 15 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 140 | 810 | SH | OTR | 2 | 0 | 810 | 0 | |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 80 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 178 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 186 | 1,732 | SH | OTR | 2 | 0 | 1,732 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 5,711 | 53,252 | SH | DFND | 2 | 53,252 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 169 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 729 | 15,106 | SH | OTR | 2 | 0 | 15,106 | 0 | |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 18,562 | 384,473 | SH | DFND | 2 | 384,473 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 66 | 1,359 | SH | OTR | 0 | 1,359 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 1,557 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 33 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 61 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 42 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 487 | 5,834 | SH | DFND | 2 | 5,834 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 252 | 3,612 | SH | DFND | 2 | 3,612 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 26 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 955 | 4,626 | SH | DFND | 2 | 4,626 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 109 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 476 | 2,536 | SH | DFND | 2 | 2,536 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 177 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 544 | 3,586 | SH | DFND | 2 | 3,586 | 0 | 0 | |
ISHARES US UTILITIES ETF | OTHER | 464287697 | 41 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 23 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 966 | 12,540 | SH | DFND | 2 | 12,540 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 96 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ISHARES US CONSUMER GOODS ETF | OTHER | 464287812 | 44 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 346 | 4,467 | SH | OTR | 2 | 0 | 4,467 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 11,063 | 142,692 | SH | DFND | 2 | 142,692 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 43 | 559 | SH | OTR | 0 | 559 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 890 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND ETF | OTHER | 464288323 | 3,581 | 65,390 | SH | DFND | 2 | 65,390 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND ETF | OTHER | 464288323 | 1,377 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 125 | 1,147 | SH | DFND | 2 | 1,147 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 119 | 1,150 | SH | OTR | 2 | 0 | 1,150 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 2,582 | 24,873 | SH | DFND | 2 | 24,873 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 43 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEF | OTHER | 464288760 | 35 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 | 37 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 44 | 745 | SH | OTR | 2 | 0 | 745 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 205 | 3,461 | SH | DFND | 2 | 3,461 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 15 | 255 | SH | SOLE | 255 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,265 | 9,870 | SH | OTR | 2 | 0 | 9,870 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,184 | 32,647 | SH | DFND | 2 | 32,647 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 19 | 150 | SH | OTR | 0 | 150 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 343 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,371 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 121 | 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 | 28 | 1,412 | SH | DFND | 2 | 1,412 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 24 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 10 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 6 | 102 | SH | OTR | 2 | 0 | 102 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 235 | 3,767 | SH | DFND | 2 | 3,767 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 182 | 2,350 | SH | OTR | 2 | 0 | 2,350 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 244 | 3,155 | SH | DFND | 2 | 3,155 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 299 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 83 | 950 | SH | OTR | 2 | 0 | 950 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 480 | 5,465 | SH | DFND | 2 | 5,465 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 11 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 7 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 4 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 141 | 1,035 | SH | OTR | 2 | 0 | 1,035 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,605 | 11,806 | SH | DFND | 2 | 11,806 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 7 | 48 | SH | OTR | 0 | 48 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 191 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 10 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 1,683 | 41,605 | SH | DFND | 2 | 41,605 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 101 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 2,224 | 55,000 | SH | DFND | 3 | 55,000 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 109 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,145 | 7,321 | SH | DFND | 2 | 7,321 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 16 | 100 | SH | OTR | 0 | 100 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 74 | 475 | SH | SOLE | 475 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPONS ADR | COMMON STOCK | 594837304 | 17 | 1,235 | SH | DFND | 2 | 1,235 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,446 | 15,840 | SH | OTR | 2 | 0 | 15,840 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,464 | 59,866 | SH | DFND | 2 | 59,866 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 37 | 400 | SH | OTR | 0 | 400 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 496 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,331 | 36,500 | SH | DFND | 3 | 36,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 54 | 596 | SH | SOLE | 596 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 9 | 207 | SH | OTR | 2 | 0 | 207 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 172 | 3,182 | SH | OTR | 2 | 0 | 3,182 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,334 | 24,718 | SH | DFND | 2 | 24,718 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 170 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,968 | 55,000 | SH | DFND | 3 | 55,000 | 0 | 0 | |
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 20 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 22 | 625 | SH | SOLE | 625 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274409 | 2 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 31 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 324 | 4,880 | SH | OTR | 2 | 0 | 4,880 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 239 | 3,595 | SH | DFND | 2 | 3,595 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 664 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 102 | 750 | SH | OTR | 2 | 0 | 750 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 79 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 17 | 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 | 341 | 5,242 | SH | DFND | 2 | 5,242 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 26 | 395 | SH | SOLE | 395 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COMMON STOCK | 693475105 | 47 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 49 | 440 | SH | DFND | 2 | 440 | 0 | 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 | 62 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 891 | 14,468 | SH | DFND | 2 | 14,468 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 47 | 756 | SH | SOLE | 756 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 674 | 6,174 | SH | OTR | 2 | 0 | 6,174 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,736 | 25,065 | SH | DFND | 2 | 25,065 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 16 | 150 | SH | OTR | 0 | 150 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 179 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,550 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 399 | 11,235 | SH | OTR | 2 | 0 | 11,235 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,399 | 67,597 | SH | DFND | 2 | 67,597 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 151 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,845 | 52,000 | SH | DFND | 3 | 52,000 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 10 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 875 | 8,807 | SH | DFND | 2 | 8,807 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,279 | 13,330 | SH | DFND | 2 | 13,330 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 152 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,918 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 485 | 6,119 | SH | OTR | 2 | 0 | 6,119 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,182 | 27,518 | SH | DFND | 2 | 27,518 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 12 | 150 | SH | OTR | 0 | 150 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 168 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,229 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 67 | 650 | SH | OTR | 2 | 0 | 650 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 359 | 3,463 | SH | DFND | 2 | 3,463 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 34 | 325 | SH | SOLE | 325 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 13 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 472 | 2,185 | SH | DFND | 2 | 2,185 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 31 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 33 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 75 | 1,181 | SH | DFND | 2 | 1,181 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 17 | 260 | SH | OTR | 2 | 0 | 260 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 441 | 6,801 | SH | DFND | 2 | 6,801 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 67 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 496 | 7,650 | SH | DFND | 3 | 7,650 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 56 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 27 | 245 | SH | OTR | 2 | 0 | 245 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 130 | 1,165 | SH | DFND | 2 | 1,165 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 105 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,568 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 46 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 75 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
SMITH A O CORPORATION | COMMON STOCK | 831865209 | 29 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 6 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 27 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 28 | 631 | SH | DFND | 2 | 631 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 17 | 295 | SH | OTR | 2 | 0 | 295 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,249 | 21,798 | SH | DFND | 2 | 21,798 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 84 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,718 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 5 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 115 | 1,985 | SH | OTR | 2 | 0 | 1,985 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,591 | 27,484 | SH | DFND | 2 | 27,484 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 174 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 637 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 98 | 979 | SH | OTR | 2 | 0 | 979 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 1,008 | 10,111 | SH | DFND | 2 | 10,111 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 23 | 230 | SH | SOLE | 230 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 246 | 1,528 | SH | OTR | 2 | 0 | 1,528 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 1,747 | 10,856 | SH | DFND | 2 | 10,856 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 145 | 904 | SH | SOLE | 904 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 1,770 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 18 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 30 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 69 | 850 | SH | OTR | 2 | 0 | 850 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 710 | 8,701 | SH | DFND | 2 | 8,701 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 16 | 200 | SH | OTR | 0 | 200 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 99 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 332 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 74 | 359 | SH | OTR | 2 | 0 | 359 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,122 | 5,435 | SH | DFND | 2 | 5,435 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 26 | 125 | SH | SOLE | 125 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,032 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
THOMSON CORP | COMMON STOCK | 884903105 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 90 | 950 | SH | OTR | 2 | 0 | 950 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 315 | 3,333 | SH | DFND | 2 | 3,333 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 23 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 118 | 2,084 | SH | OTR | 2 | 0 | 2,084 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 110 | 1,932 | SH | DFND | 2 | 1,932 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 289 | 5,725 | SH | OTR | 2 | 0 | 5,725 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 1,444 | 28,597 | SH | DFND | 2 | 28,597 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 159 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 747 | 14,800 | SH | DFND | 3 | 14,800 | 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 | 26 | 1,610 | SH | DFND | 2 | 1,610 | 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 | 10 | 679 | SH | SOLE | 679 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 51 | 380 | SH | OTR | 2 | 0 | 380 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,832 | 13,626 | SH | DFND | 2 | 13,626 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 116 | 866 | SH | SOLE | 866 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 89 | 850 | SH | OTR | 2 | 0 | 850 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 233 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 942 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,029 | 8,175 | SH | OTR | 2 | 0 | 8,175 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,781 | 14,153 | SH | DFND | 2 | 14,153 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 101 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 503 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 322 | 7,283 | SH | DFND | 2 | 7,283 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | OTHER | 922908538 | 308 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 381 | 5,054 | SH | DFND | 2 | 5,054 | 0 | 0 | |
VANGUARD MID-CAP ETF | OTHER | 922908629 | 264 | 1,710 | SH | DFND | 2 | 1,710 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 529 | 4,633 | SH | DFND | 2 | 4,633 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 83 | 728 | SH | SOLE | 728 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 811 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 44 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 161 | 1,806 | SH | DFND | 2 | 1,806 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 67 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,824 | 20,500 | SH | DFND | 3 | 20,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 5 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 158 | 3,015 | SH | OTR | 2 | 0 | 3,015 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 523 | 9,970 | SH | DFND | 2 | 9,970 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 31 | 600 | SH | OTR | 0 | 600 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 86 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 47 | 1,335 | SH | DFND | 2 | 1,335 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 23 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 61 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,724 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 9 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 47 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
AGNC INVESTMENT CORP REIT | COMMON STOCK | 00123Q104 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 123 | 3,459 | SH | OTR | 2 | 0 | 3,459 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 687 | 19,274 | SH | DFND | 2 | 19,274 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 11 | 300 | SH | OTR | 0 | 300 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 18 | 497 | SH | SOLE | 497 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 239 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 194 | 2,050 | SH | OTR | 2 | 0 | 2,050 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 700 | 7,391 | SH | DFND | 2 | 7,391 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 19 | 200 | SH | OTR | 0 | 200 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,212 | 12,800 | SH | DFND | 3 | 12,800 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 1,214 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 719 | 3,326 | SH | DFND | 2 | 3,326 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 27 | 123 | SH | SOLE | 123 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 651 | 3,850 | SH | DFND | 2 | 3,850 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COMMON STOCK | 01988P108 | 20 | 1,629 | SH | DFND | 2 | 1,629 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 165 | 160 | SH | OTR | 2 | 0 | 160 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,469 | 1,424 | SH | DFND | 2 | 1,424 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 67 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 375 | 362 | SH | OTR | 2 | 0 | 362 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5,243 | 5,055 | SH | DFND | 2 | 5,055 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 598 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,149 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 12 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 539 | 8,652 | SH | DFND | 2 | 8,652 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 39 | 629 | SH | SOLE | 629 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 37 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 18 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 43 | 918 | SH | DFND | 2 | 918 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 154 | 285 | SH | OTR | 2 | 0 | 285 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 2,403 | 4,436 | SH | DFND | 2 | 4,436 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 107 | 198 | SH | SOLE | 198 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 1,934 | 3,570 | SH | DFND | 3 | 3,570 | 0 | 0 | |
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 26 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 56 | 27 | SH | OTR | 2 | 0 | 27 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,673 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 73 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 47 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 19 | 998 | SH | DFND | 2 | 998 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 5 | 55 | SH | OTR | 2 | 0 | 55 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 55 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 96 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,916 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 25 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 145 | 2,320 | SH | DFND | 2 | 2,320 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 34 | 785 | SH | OTR | 2 | 0 | 785 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 679 | 15,835 | SH | DFND | 2 | 15,835 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 17 | 400 | SH | OTR | 0 | 400 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 16 | 375 | SH | SOLE | 375 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 14 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 122 | 3,577 | SH | DFND | 2 | 3,577 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 52 | 871 | SH | OTR | 2 | 0 | 871 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 322 | 5,425 | SH | DFND | 2 | 5,425 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 55 | 935 | SH | SOLE | 935 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 65 | 287 | SH | OTR | 2 | 0 | 287 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,700 | 7,459 | SH | DFND | 2 | 7,459 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 196 | 859 | SH | SOLE | 859 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 12 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 668 | 3,547 | SH | DFND | 2 | 3,547 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 137 | 727 | SH | SOLE | 727 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 565 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 39 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
DIGIMARC CORP | COMMON STOCK | 25381B101 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 47 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 274 | 4,066 | SH | DFND | 2 | 4,066 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 13 | 200 | SH | OTR | 0 | 200 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 18 | 260 | SH | SOLE | 260 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 3,503 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 103 | 1,616 | SH | OTR | 2 | 0 | 1,616 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 807 | 12,666 | SH | DFND | 2 | 12,666 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 13 | 200 | SH | OTR | 0 | 200 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 17 | 274 | SH | SOLE | 274 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 140 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 49 | 634 | SH | OTR | 2 | 0 | 634 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 117 | 1,505 | SH | DFND | 2 | 1,505 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 4 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 805 | 7,643 | SH | DFND | 2 | 7,643 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 58 | 547 | SH | SOLE | 547 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 316 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 7 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 22 | 323 | SH | OTR | 2 | 0 | 323 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 49 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 799 | 10,705 | SH | OTR | 2 | 0 | 10,705 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 3,175 | 42,549 | SH | DFND | 2 | 42,549 | 0 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 16 | 220 | SH | OTR | 0 | 220 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 301 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,045 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 78 | 490 | SH | OTR | 2 | 0 | 490 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 2,066 | 12,928 | SH | DFND | 2 | 12,928 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 240 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 4,890 | 30,600 | SH | DFND | 3 | 30,600 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 644 | 2,682 | SH | DFND | 2 | 2,682 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 148 | 615 | SH | SOLE | 615 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 2,161 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
FNF GROUP | COMMON STOCK | 31620R303 | 120 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 527 | 6,797 | SH | DFND | 2 | 6,797 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 53 | 687 | SH | SOLE | 687 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 24 | 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 | 44 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 83 | 330 | SH | OTR | 2 | 0 | 330 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,864 | 7,402 | SH | DFND | 2 | 7,402 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 148 | 589 | SH | SOLE | 589 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,267 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 197 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 158 | 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 | 15 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 1,768 | 24,373 | SH | DFND | 2 | 24,373 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 74 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 1,715 | 23,650 | SH | DFND | 3 | 23,650 | 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 | 847 | 7,703 | SH | OTR | 2 | 0 | 7,703 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,133 | 37,585 | SH | DFND | 2 | 37,585 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 432 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,419 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
KADANT INC | COMMON STOCK | 48282T104 | 76 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MALIBU BOATS INC | COMMON STOCK | 56117J100 | 13 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 4 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 19 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 481 | 2,746 | SH | DFND | 2 | 2,746 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 39 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 204 | 3,750 | SH | OTR | 2 | 0 | 3,750 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,959 | 35,962 | SH | DFND | 2 | 35,962 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 192 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,520 | 27,900 | SH | DFND | 3 | 27,900 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 20 | 435 | SH | OTR | 2 | 0 | 435 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 58 | 1,254 | SH | DFND | 2 | 1,254 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COMMON STOCK | 60935Y208 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 48 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 27 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 1,945 | 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 | 78 | 265 | SH | OTR | 2 | 0 | 265 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 4,229 | 14,318 | SH | DFND | 2 | 14,318 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 450 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 3,840 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 | 10 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 135 | 825 | SH | OTR | 2 | 0 | 825 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,071 | 6,556 | SH | DFND | 2 | 6,556 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 122 | 748 | SH | SOLE | 748 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 57 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 82 | 353 | SH | OTR | 2 | 0 | 353 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,211 | 5,229 | SH | DFND | 2 | 5,229 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 42 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,158 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 320 | 7,000 | SH | OTR | 2 | 0 | 7,000 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,926 | 42,090 | SH | DFND | 2 | 42,090 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 14 | 300 | SH | OTR | 0 | 300 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 118 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
PARAMOUNT GOLD NEVADA CORP | COMMON STOCK | 69924M109 | 0 | 2 | SH | OTR | 2 | 0 | 2 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 38 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 3,085 | 40,668 | SH | DFND | 2 | 40,668 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 259 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
PIMCO NEW YORK MUNICIPAL II | OTHER | 72200Y102 | 16 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 40 | 275 | SH | OTR | 2 | 0 | 275 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 196 | 1,360 | SH | DFND | 2 | 1,360 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 476 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 357 | 3,310 | SH | OTR | 2 | 0 | 3,310 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 456 | 4,226 | SH | DFND | 2 | 4,226 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 27 | 250 | SH | OTR | 0 | 250 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 37 | 347 | SH | SOLE | 347 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 65 | 650 | SH | OTR | 2 | 0 | 650 | 0 | |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 21 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 12 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 89 | 340 | SH | OTR | 2 | 0 | 340 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 7,592 | 28,850 | SH | DFND | 2 | 28,850 | 0 | 0 | |
SPDR GOLD TRUST | OTHER | 78463V107 | 21 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTL C | OTHER | 78464A151 | 57 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 627 | 18,720 | SH | DFND | 2 | 18,720 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE E | OTHER | 78464A508 | 389 | 13,224 | SH | DFND | 2 | 13,224 | 0 | 0 | |
SPDR S&P TELECOM ETF | OTHER | 78464A540 | 11 | 165 | SH | OTR | 2 | 0 | 165 | 0 | |
SPDR S&P TELECOM ETF | OTHER | 78464A540 | 567 | 8,229 | SH | DFND | 2 | 8,229 | 0 | 0 | |
SPDR S&P TELECOM ETF | OTHER | 78464A540 | 41 | 588 | SH | SOLE | 588 | 0 | 0 | ||
SPDR S&P INSURANCE ETF | OTHER | 78464A789 | 39 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | OTHER | 78464A813 | 35 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ET | OTHER | 78464A821 | 197 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 9 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 121 | 1,375 | SH | DFND | 2 | 1,375 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 223 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,252 | 10,768 | SH | DFND | 2 | 10,768 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 191 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 3,024 | 26,000 | SH | DFND | 3 | 26,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COMMON STOCK | 80013R206 | 0 | 2 | SH | OTR | 2 | 0 | 2 | 0 | |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 189 | 3,311 | SH | OTR | 2 | 0 | 3,311 | 0 | |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 831 | 14,586 | SH | DFND | 2 | 14,586 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 91 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 894 | 10,988 | SH | OTR | 2 | 0 | 10,988 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 366 | 4,498 | SH | DFND | 2 | 4,498 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 61 | 755 | SH | SOLE | 755 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 462 | 8,769 | SH | OTR | 2 | 0 | 8,769 | 0 | |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 111 | 2,115 | SH | DFND | 2 | 2,115 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 32 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 966 | 9,537 | SH | OTR | 2 | 0 | 9,537 | 0 | |
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 273 | 2,693 | SH | DFND | 2 | 2,693 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 77 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 363 | 5,391 | SH | OTR | 2 | 0 | 5,391 | 0 | |
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 147 | 2,178 | SH | DFND | 2 | 2,178 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 22 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 946 | 34,299 | SH | OTR | 2 | 0 | 34,299 | 0 | |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 446 | 16,195 | SH | DFND | 2 | 16,195 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 661 | 8,904 | SH | OTR | 2 | 0 | 8,904 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 244 | 3,280 | SH | DFND | 2 | 3,280 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 45 | 605 | SH | SOLE | 605 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 1,730 | 26,437 | SH | OTR | 2 | 0 | 26,437 | 0 | |
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 583 | 8,911 | SH | DFND | 2 | 8,911 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 117 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 39 | 1,254 | SH | DFND | 2 | 1,254 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 107 | 2,108 | SH | OTR | 2 | 0 | 2,108 | 0 | |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 552 | 10,919 | SH | DFND | 2 | 10,919 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 50 | 993 | SH | SOLE | 993 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 5 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 6 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 19 | 70 | SH | OTR | 2 | 0 | 70 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 823 | 3,092 | SH | DFND | 2 | 3,092 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 40 | 150 | SH | SOLE | 150 | 0 | 0 | ||
3-D SYSTEMS CORP | COMMON STOCK | 88554D205 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 494 | 2,250 | SH | OTR | 2 | 0 | 2,250 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 1,437 | 6,548 | SH | DFND | 2 | 6,548 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 137 | 625 | SH | SOLE | 625 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 944 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 870 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 55 | 255 | SH | OTR | 2 | 0 | 255 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 505 | 2,360 | SH | DFND | 2 | 2,360 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 247 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,675 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 75 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 67 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 34 | 1,537 | SH | DFND | 2 | 1,537 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | OTHER | 92189F726 | 30 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 268 | 5,604 | SH | OTR | 2 | 0 | 5,604 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,127 | 23,562 | SH | DFND | 2 | 23,562 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 104 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 717 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 49 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 5 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
VIAD CORP | COMMON STOCK | 92552R406 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 40 | 1,302 | SH | OTR | 2 | 0 | 1,302 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 172 | 1,440 | SH | OTR | 2 | 0 | 1,440 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 3,613 | 30,204 | SH | DFND | 2 | 30,204 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 8 | 70 | SH | OTR | 0 | 70 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 378 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 6,125 | 51,200 | SH | DFND | 3 | 51,200 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 25 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 6 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 30 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 41 | 375 | SH | OTR | 2 | 0 | 375 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 214 | 1,967 | SH | DFND | 2 | 1,967 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 184 | 1,092 | SH | DFND | 2 | 1,092 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 21 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 100 | 1,250 | SH | OTR | 2 | 0 | 1,250 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 9 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 7 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 25 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 79 | 982 | SH | OTR | 2 | 0 | 982 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 350 | 4,367 | SH | DFND | 2 | 4,367 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TILL CAPITAL LTD | COMMON STOCK | G8875E107 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 10 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 866 | 8,715 | SH | DFND | 2 | 8,715 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 29 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | COMMON STOCK | M9068E105 | 18 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 |