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 | 631 | 10,347 | SH | DFND | 2 | 10,347 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 72 | 1,175 | SH | OTR | 2 | 0 | 1,175 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 900 | 14,750 | SH | DFND | 3 | 14,750 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 12 | 200 | SH | OTR | 0 | 200 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 9 | 143 | SH | SOLE | 143 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 11 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 32 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 21 | 135 | SH | OTR | 2 | 0 | 135 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 20 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 101 | 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 | 6,170 | 3,630 | SH | DFND | 2 | 3,630 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 355 | 209 | SH | OTR | 2 | 0 | 209 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,476 | 5,575 | SH | DFND | 3 | 5,575 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 637 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 64 | 919 | SH | DFND | 2 | 919 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 291 | 2,965 | SH | DFND | 2 | 2,965 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 135 | 1,380 | SH | OTR | 2 | 0 | 1,380 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 29 | 300 | SH | OTR | 0 | 300 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 476 | 8,981 | SH | DFND | 2 | 8,981 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 18 | 340 | SH | SOLE | 340 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 17 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,044 | 11,073 | SH | DFND | 2 | 11,073 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 55 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,307 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 28 | 150 | SH | OTR | 0 | 150 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 213 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 3 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 513 | 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 | 17 | 175 | SH | OTR | 0 | 175 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,201 | 38,899 | SH | DFND | 2 | 38,899 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 771 | 4,167 | SH | OTR | 2 | 0 | 4,167 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 6,053 | 32,700 | SH | DFND | 3 | 32,700 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 19 | 105 | SH | OTR | 0 | 105 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 867 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 188 | 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 | 49,903 | 1,370,960 | SH | DFND | 2 | 1,370,960 | 0 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 696 | 19,131 | SH | OTR | 2 | 0 | 19,131 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 823 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON STOCK | 044186104 | 36 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 270 | 2,010 | SH | DFND | 2 | 2,010 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 557 | 4,150 | SH | OTR | 2 | 0 | 4,150 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 56 | 415 | SH | SOLE | 415 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC REIT | COMMON STOCK | 053484101 | 5 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 70 | 1,395 | SH | DFND | 2 | 1,395 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 5 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 1,261 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 97 | 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 | 248 | 8,785 | SH | DFND | 2 | 8,785 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,830 | 100,385 | SH | DFND | 3 | 100,385 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 186 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 273 | 5,055 | SH | DFND | 2 | 5,055 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 80 | 1,475 | SH | OTR | 2 | 0 | 1,475 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 152 | 2,060 | SH | DFND | 2 | 2,060 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 151 | 2,050 | SH | OTR | 2 | 0 | 2,050 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 72 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 68 | 285 | SH | OTR | 2 | 0 | 285 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 3,175 | 17,010 | SH | DFND | 2 | 17,010 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 308 | 1,650 | SH | OTR | 2 | 0 | 1,650 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,867 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 247 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 540 | 1,610 | SH | DFND | 2 | 1,610 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 252 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 17 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,352 | 24,436 | SH | DFND | 2 | 24,436 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 95 | 1,725 | SH | OTR | 2 | 0 | 1,725 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 14 | 250 | SH | OTR | 0 | 250 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 148 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 10 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 18 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 11 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 432 | 6,714 | SH | DFND | 2 | 6,714 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 25 | 390 | SH | OTR | 2 | 0 | 390 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,030 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 18 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 69 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 338 | 2,494 | SH | DFND | 2 | 2,494 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 139 | 1,025 | SH | OTR | 2 | 0 | 1,025 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 217 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 605 | 7,618 | SH | DFND | 2 | 7,618 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 68 | 850 | SH | OTR | 2 | 0 | 850 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 874 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 53 | 662 | SH | SOLE | 662 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 366 | 6,128 | SH | DFND | 2 | 6,128 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 23 | 389 | SH | SOLE | 389 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 22 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 67 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 12 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,375 | 18,784 | SH | DFND | 2 | 18,784 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 610 | 4,824 | SH | OTR | 2 | 0 | 4,824 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,580 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 24 | 190 | SH | OTR | 0 | 190 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 204 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 22 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 33 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 83 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 27 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 1,230 | 28,038 | SH | DFND | 2 | 28,038 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 79 | 1,805 | SH | OTR | 2 | 0 | 1,805 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 121 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 371 | 5,732 | SH | DFND | 2 | 5,732 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 443 | 6,830 | SH | OTR | 2 | 0 | 6,830 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 13 | 200 | SH | OTR | 0 | 200 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 43 | 670 | SH | SOLE | 670 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 383 | 6,484 | SH | DFND | 2 | 6,484 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COMMON STOCK | 207797101 | 13 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 73 | 939 | SH | DFND | 2 | 939 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 25 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 532 | 4,001 | SH | DFND | 2 | 4,001 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 5 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,330 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 27 | 204 | SH | SOLE | 204 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 43 | 415 | SH | OTR | 2 | 0 | 415 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 128 | 1,293 | SH | DFND | 2 | 1,293 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 15 | 151 | SH | OTR | 2 | 0 | 151 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 493 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 10 | 101 | SH | OTR | 0 | 101 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 9 | 89 | SH | SOLE | 89 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 160 | 1,145 | SH | DFND | 2 | 1,145 | 0 | 0 | |
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 45 | 406 | SH | SOLE | 406 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,383 | 22,736 | SH | DFND | 2 | 22,736 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 184 | 1,760 | SH | OTR | 2 | 0 | 1,760 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 21 | 200 | SH | OTR | 0 | 200 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 216 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 33 | 466 | SH | OTR | 2 | 0 | 466 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 12 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 686 | 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 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 38 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 4 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 682 | 4,861 | SH | DFND | 2 | 4,861 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 200 | 1,425 | SH | OTR | 2 | 0 | 1,425 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 547 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 69 | 494 | SH | SOLE | 494 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 9 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 6 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 351 | 5,083 | SH | DFND | 2 | 5,083 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 226 | 3,270 | SH | OTR | 2 | 0 | 3,270 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 26 | 944 | SH | DFND | 2 | 944 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 12 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 3 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 317 | 4,280 | SH | DFND | 2 | 4,280 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 29 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 27 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 22 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,155 | 6,198 | SH | DFND | 2 | 6,198 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 20 | 105 | SH | OTR | 2 | 0 | 105 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 44 | 238 | SH | SOLE | 238 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 479 | 35,216 | SH | DFND | 2 | 35,216 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 267 | 19,614 | SH | OTR | 2 | 0 | 19,614 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 477 | 10,767 | SH | DFND | 2 | 10,767 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 17 | 385 | SH | OTR | 2 | 0 | 385 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 4 | 100 | SH | OTR | 0 | 100 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 44 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 63 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 422 | 5,957 | SH | DFND | 2 | 5,957 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 50 | 710 | SH | OTR | 2 | 0 | 710 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 79 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 37 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 84 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 3,147 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 46 | 1,030 | SH | DFND | 2 | 1,030 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 3 | 75 | SH | OTR | 2 | 0 | 75 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 5 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 10 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 16 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 118 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 51 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,136 | 16,072 | SH | DFND | 2 | 16,072 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 462 | 2,370 | SH | OTR | 2 | 0 | 2,370 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,717 | 8,800 | SH | DFND | 3 | 8,800 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 20 | 100 | SH | OTR | 0 | 100 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 262 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,952 | 13,550 | SH | DFND | 2 | 13,550 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 109 | 755 | SH | OTR | 2 | 0 | 755 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,441 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 180 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 10 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 18 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 68 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 37 | 269 | SH | SOLE | 269 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,011 | 40,461 | SH | DFND | 2 | 40,461 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 414 | 8,325 | SH | OTR | 2 | 0 | 8,325 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 20 | 400 | SH | OTR | 0 | 400 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 134 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 937 | 6,708 | SH | DFND | 2 | 6,708 | 0 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 841 | 6,023 | SH | OTR | 2 | 0 | 6,023 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 14 | 100 | SH | OTR | 0 | 100 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 112 | 803 | SH | SOLE | 803 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 708 | 5,713 | SH | DFND | 2 | 5,713 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 372 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 85 | 682 | SH | SOLE | 682 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 65 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 26 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 15 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 165 | 810 | SH | OTR | 2 | 0 | 810 | 0 | |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 82 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 183 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 4,600 | 43,269 | SH | DFND | 2 | 43,269 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 220 | 2,073 | SH | OTR | 2 | 0 | 2,073 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 171 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 16,682 | 384,989 | SH | DFND | 2 | 384,989 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 574 | 13,250 | SH | OTR | 2 | 0 | 13,250 | 0 | |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 59 | 1,359 | SH | OTR | 0 | 1,359 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 1,458 | 33,651 | SH | SOLE | 33,651 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 33 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 61 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 395 | 4,734 | SH | DFND | 2 | 4,734 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 42 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 226 | 3,371 | SH | DFND | 2 | 3,371 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 940 | 4,431 | SH | DFND | 2 | 4,431 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 27 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 135 | 636 | SH | SOLE | 636 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 477 | 2,448 | SH | DFND | 2 | 2,448 | 0 | 0 | |
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 25 | 127 | SH | OTR | 2 | 0 | 127 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 190 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 587 | 3,586 | SH | DFND | 2 | 3,586 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 25 | 155 | SH | OTR | 2 | 0 | 155 | 0 | |
ISHARES US UTILITIES ETF | OTHER | 464287697 | 42 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 5,709 | 68,408 | SH | DFND | 2 | 68,408 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 35 | 421 | SH | OTR | 2 | 0 | 421 | 0 | |
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 508 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 8,340 | 116,366 | SH | DFND | 2 | 116,366 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 321 | 4,475 | SH | OTR | 2 | 0 | 4,475 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 40 | 559 | SH | OTR | 0 | 559 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 750 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND ETF | OTHER | 464288323 | 4,122 | 75,223 | SH | DFND | 2 | 75,223 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND ETF | OTHER | 464288323 | 1,386 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 127 | 1,169 | SH | DFND | 2 | 1,169 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | OTHER | 464288448 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 2,575 | 24,833 | SH | DFND | 2 | 24,833 | 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 | 12 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEF | OTHER | 464288760 | 34 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 | 36 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 177 | 2,781 | SH | DFND | 2 | 2,781 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 46 | 720 | SH | OTR | 2 | 0 | 720 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 16 | 255 | SH | SOLE | 255 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,517 | 28,981 | SH | DFND | 2 | 28,981 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,149 | 9,470 | SH | OTR | 2 | 0 | 9,470 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,245 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18 | 150 | SH | OTR | 0 | 150 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 313 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 13 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 130 | 1,855 | SH | OTR | 2 | 0 | 1,855 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 20 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 23 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 11 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 79 | 1,258 | SH | DFND | 2 | 1,258 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 6 | 102 | SH | OTR | 2 | 0 | 102 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 273 | 3,195 | SH | DFND | 2 | 3,195 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 201 | 2,350 | SH | OTR | 2 | 0 | 2,350 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 516 | 1,748 | SH | DFND | 2 | 1,748 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 23 | 77 | SH | SOLE | 77 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 528 | 5,520 | SH | DFND | 2 | 5,520 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 122 | 1,275 | SH | OTR | 2 | 0 | 1,275 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 17 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 11 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 6 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,527 | 12,061 | SH | DFND | 2 | 12,061 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 131 | 1,035 | SH | OTR | 2 | 0 | 1,035 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 6 | 48 | SH | OTR | 0 | 48 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 185 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 1,509 | 40,327 | SH | DFND | 2 | 40,327 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 9 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 2,058 | 55,000 | SH | DFND | 3 | 55,000 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 83 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 12 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 849 | 5,421 | SH | DFND | 2 | 5,421 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 141 | 900 | SH | OTR | 2 | 0 | 900 | 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 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,945 | 60,283 | SH | DFND | 2 | 60,283 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,481 | 15,020 | SH | OTR | 2 | 0 | 15,020 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,727 | 37,800 | SH | DFND | 3 | 37,800 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 39 | 400 | SH | OTR | 0 | 400 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 541 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 54 | 596 | SH | SOLE | 596 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 31 | 600 | SH | DFND | 2 | 600 | 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 | 1,144 | 24,139 | SH | DFND | 2 | 24,139 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 151 | 3,182 | SH | OTR | 2 | 0 | 3,182 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,607 | 55,000 | SH | DFND | 3 | 55,000 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 150 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 22 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274409 | 2 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 36 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 280 | 3,515 | SH | DFND | 2 | 3,515 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 425 | 5,330 | SH | OTR | 2 | 0 | 5,330 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 1,068 | 13,400 | SH | DFND | 3 | 13,400 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 88 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 113 | 750 | SH | OTR | 2 | 0 | 750 | 0 | |
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 15 | 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 | 441 | 5,266 | SH | DFND | 2 | 5,266 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 8 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 33 | 395 | SH | SOLE | 395 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COMMON STOCK | 693475105 | 42 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 46 | 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 | 1,022 | 14,947 | SH | DFND | 2 | 14,947 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 68 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 52 | 756 | SH | SOLE | 756 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,313 | 21,243 | SH | DFND | 2 | 21,243 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 666 | 6,114 | SH | OTR | 2 | 0 | 6,114 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,546 | 14,200 | SH | DFND | 3 | 14,200 | 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 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,244 | 61,840 | SH | DFND | 2 | 61,840 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 408 | 11,235 | SH | OTR | 2 | 0 | 11,235 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,887 | 52,000 | SH | DFND | 3 | 52,000 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 154 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 687 | 8,507 | SH | DFND | 2 | 8,507 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 8 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,561 | 13,903 | SH | DFND | 2 | 13,903 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 4 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,022 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 185 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,836 | 23,521 | SH | DFND | 2 | 23,521 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 445 | 5,704 | SH | OTR | 2 | 0 | 5,704 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,210 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 12 | 150 | SH | OTR | 0 | 150 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 134 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 324 | 3,463 | SH | DFND | 2 | 3,463 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 103 | 1,100 | SH | OTR | 2 | 0 | 1,100 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 30 | 325 | SH | SOLE | 325 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 13 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 637 | 3,295 | SH | DFND | 2 | 3,295 | 0 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 13 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 31 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 36 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 82 | 1,181 | SH | DFND | 2 | 1,181 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 407 | 6,068 | SH | DFND | 2 | 6,068 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 17 | 260 | SH | OTR | 2 | 0 | 260 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 513 | 7,650 | SH | DFND | 3 | 7,650 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 69 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 55 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 869 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 127 | 1,095 | SH | DFND | 2 | 1,095 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 28 | 245 | SH | OTR | 2 | 0 | 245 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 104 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,630 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 83 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 51 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
SMITH A O CORPORATION | COMMON STOCK | 831865209 | 27 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 5 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 26 | 571 | SH | DFND | 2 | 571 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 28 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,103 | 21,686 | SH | DFND | 2 | 21,686 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 15 | 295 | SH | OTR | 2 | 0 | 295 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,526 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 75 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 4 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,300 | 26,615 | SH | DFND | 2 | 26,615 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 97 | 1,985 | SH | OTR | 2 | 0 | 1,985 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 743 | 15,200 | SH | DFND | 3 | 15,200 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 147 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 1,309 | 14,062 | SH | DFND | 2 | 14,062 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 91 | 979 | SH | OTR | 2 | 0 | 979 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 39 | 423 | SH | SOLE | 423 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 2,055 | 12,170 | SH | DFND | 2 | 12,170 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 258 | 1,528 | SH | OTR | 2 | 0 | 1,528 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 1,857 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 160 | 945 | SH | SOLE | 945 | 0 | 0 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 20 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 34 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 830 | 8,721 | SH | DFND | 2 | 8,721 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 81 | 850 | SH | OTR | 2 | 0 | 850 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 719 | 7,550 | SH | DFND | 3 | 7,550 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 19 | 200 | SH | OTR | 0 | 200 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 116 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 353 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,443 | 6,968 | SH | DFND | 2 | 6,968 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 74 | 359 | SH | OTR | 2 | 0 | 359 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,036 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 49 | 236 | SH | SOLE | 236 | 0 | 0 | ||
THOMSON CORP | COMMON STOCK | 884903105 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 26 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 112 | 1,932 | SH | DFND | 2 | 1,932 | 0 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 121 | 2,084 | SH | OTR | 2 | 0 | 2,084 | 0 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 1,307 | 26,137 | SH | DFND | 2 | 26,137 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 286 | 5,725 | SH | OTR | 2 | 0 | 5,725 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 740 | 14,800 | SH | DFND | 3 | 14,800 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 144 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 36 | 1,610 | SH | DFND | 2 | 1,610 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 2 | 82 | SH | OTR | 2 | 0 | 82 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 15 | 675 | SH | SOLE | 675 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 4 | 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 | 14 | 679 | SH | SOLE | 679 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,900 | 13,410 | SH | DFND | 2 | 13,410 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 54 | 380 | SH | OTR | 2 | 0 | 380 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 123 | 866 | SH | SOLE | 866 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 237 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 90 | 850 | SH | OTR | 2 | 0 | 850 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 956 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 19 | 175 | SH | SOLE | 175 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,756 | 14,045 | SH | DFND | 2 | 14,045 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 922 | 7,375 | SH | OTR | 2 | 0 | 7,375 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 975 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 100 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 312 | 7,283 | SH | DFND | 2 | 7,283 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 25 | 581 | SH | OTR | 2 | 0 | 581 | 0 | |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 13 | 318 | SH | OTR | 2 | 0 | 318 | 0 | |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 43 | 173 | SH | OTR | 2 | 0 | 173 | 0 | |
VANGUARD MID-CAP GROWTH ETF | OTHER | 922908538 | 319 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 407 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
VANGUARD MID-CAP ETF | OTHER | 922908629 | 270 | 1,710 | SH | DFND | 2 | 1,710 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 578 | 4,479 | SH | DFND | 2 | 4,479 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 916 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 94 | 728 | SH | SOLE | 728 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 276 | 3,227 | SH | DFND | 2 | 3,227 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 43 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 2,081 | 24,300 | SH | DFND | 3 | 24,300 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 70 | 813 | SH | SOLE | 813 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 520 | 9,371 | SH | DFND | 2 | 9,371 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 123 | 2,225 | SH | OTR | 2 | 0 | 2,225 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 33 | 600 | SH | OTR | 0 | 600 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 91 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 49 | 1,335 | SH | DFND | 2 | 1,335 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 102 | 3,765 | SH | DFND | 2 | 3,765 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 11 | 422 | SH | SOLE | 422 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 21 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 56 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,705 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 10 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 42 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
AGNC INVESTMENT CORP REIT | COMMON STOCK | 00123Q104 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 760 | 23,677 | SH | DFND | 2 | 23,677 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 155 | 4,824 | SH | OTR | 2 | 0 | 4,824 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 167 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 10 | 300 | SH | OTR | 0 | 300 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 18 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 685 | 7,391 | SH | DFND | 2 | 7,391 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 190 | 2,050 | SH | OTR | 2 | 0 | 2,050 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,186 | 12,800 | SH | DFND | 3 | 12,800 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 19 | 200 | SH | OTR | 0 | 200 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 5 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 1,374 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 1,046 | 4,290 | SH | DFND | 2 | 4,290 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 40 | 163 | SH | SOLE | 163 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 706 | 3,850 | SH | DFND | 2 | 3,850 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 9 | 50 | SH | SOLE | 50 | 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 | 1,560 | 1,398 | SH | DFND | 2 | 1,398 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 179 | 160 | SH | OTR | 2 | 0 | 160 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 73 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5,604 | 4,963 | SH | DFND | 2 | 4,963 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 409 | 362 | SH | OTR | 2 | 0 | 362 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,517 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 645 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 474 | 8,352 | SH | DFND | 2 | 8,352 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 11 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 33 | 576 | SH | SOLE | 576 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 56 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 38 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 19 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 49 | 918 | SH | DFND | 2 | 918 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 2,331 | 4,670 | SH | DFND | 2 | 4,670 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 100 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 1,782 | 3,570 | SH | DFND | 3 | 3,570 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 99 | 198 | SH | SOLE | 198 | 0 | 0 | ||
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 26 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,567 | 773 | SH | DFND | 2 | 773 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 55 | 27 | SH | OTR | 2 | 0 | 27 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 59 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 48 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 19 | 998 | SH | DFND | 2 | 998 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 50 | 539 | SH | DFND | 2 | 539 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 5 | 55 | SH | OTR | 2 | 0 | 55 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,838 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 92 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 113 | 2,320 | SH | DFND | 2 | 2,320 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 20 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 684 | 15,885 | SH | DFND | 2 | 15,885 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 51 | 1,185 | SH | OTR | 2 | 0 | 1,185 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 17 | 400 | SH | OTR | 0 | 400 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 16 | 375 | SH | SOLE | 375 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 114 | 3,487 | SH | DFND | 2 | 3,487 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 13 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 365 | 5,248 | SH | DFND | 2 | 5,248 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 61 | 871 | SH | OTR | 2 | 0 | 871 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 65 | 935 | SH | SOLE | 935 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,707 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 63 | 287 | SH | OTR | 2 | 0 | 287 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 188 | 859 | SH | SOLE | 859 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 706 | 3,377 | SH | DFND | 2 | 3,377 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 14 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,066 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 150 | 717 | SH | SOLE | 717 | 0 | 0 | ||
DIGIMARC CORP | COMMON STOCK | 25381B101 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 275 | 4,031 | SH | DFND | 2 | 4,031 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 48 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 14 | 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 | 4,233 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 701 | 10,639 | SH | DFND | 2 | 10,639 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 107 | 1,616 | SH | OTR | 2 | 0 | 1,616 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 13 | 200 | SH | OTR | 0 | 200 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 18 | 274 | SH | SOLE | 274 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 108 | 1,367 | SH | DFND | 2 | 1,367 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 50 | 634 | SH | OTR | 2 | 0 | 634 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 829 | 6,662 | SH | DFND | 2 | 6,662 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 4 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 62 | 499 | SH | SOLE | 499 | 0 | 0 | ||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 8 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 55 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 25 | 323 | SH | OTR | 2 | 0 | 323 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 3,125 | 37,772 | SH | DFND | 2 | 37,772 | 0 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 879 | 10,630 | SH | OTR | 2 | 0 | 10,630 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,158 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 18 | 220 | SH | OTR | 0 | 220 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 328 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 2,277 | 11,720 | SH | DFND | 2 | 11,720 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 95 | 490 | SH | OTR | 2 | 0 | 490 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 5,946 | 30,600 | SH | DFND | 3 | 30,600 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 280 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 570 | 2,512 | SH | DFND | 2 | 2,512 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 2,044 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 140 | 615 | SH | SOLE | 615 | 0 | 0 | ||
FNF GROUP | COMMON STOCK | 31620R303 | 113 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 507 | 6,578 | SH | DFND | 2 | 6,578 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 41 | 532 | SH | SOLE | 532 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 21 | 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 | 47 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,523 | 6,905 | SH | DFND | 2 | 6,905 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 73 | 330 | SH | OTR | 2 | 0 | 330 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,985 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 123 | 557 | SH | SOLE | 557 | 0 | 0 | ||
HOST HOTELS & RESORTS, INC REI | COMMON STOCK | 44107P104 | 5 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 1,913 | 26,005 | SH | DFND | 2 | 26,005 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 15 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 1,739 | 23,650 | SH | DFND | 3 | 23,650 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 75 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ISHARES SILVER TRUST | OTHER | 46428Q109 | 25 | 1,674 | SH | DFND | 2 | 1,674 | 0 | 0 | |
J. ALEXANDER S HOLDINGS INC | COMMON STOCK | 46609J106 | 2 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,965 | 38,056 | SH | DFND | 2 | 38,056 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 797 | 7,653 | SH | OTR | 2 | 0 | 7,653 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,574 | 24,700 | SH | DFND | 3 | 24,700 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 399 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
KADANT INC | COMMON STOCK | 48282T104 | 78 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MALIBU BOATS INC | COMMON STOCK | 56117J100 | 17 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 4 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 17 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 807 | 4,108 | SH | DFND | 2 | 4,108 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 30 | 155 | SH | OTR | 2 | 0 | 155 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 54 | 273 | SH | SOLE | 273 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,814 | 29,880 | SH | DFND | 2 | 29,880 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 228 | 3,750 | SH | OTR | 2 | 0 | 3,750 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,694 | 27,900 | SH | DFND | 3 | 27,900 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 203 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 54 | 1,238 | SH | DFND | 2 | 1,238 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 67 | 1,535 | SH | OTR | 2 | 0 | 1,535 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 27 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 1,948 | 34,000 | SH | DFND | 3 | 34,000 | 0 | 0 | |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 8 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 5,314 | 13,576 | SH | DFND | 2 | 13,576 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 104 | 265 | SH | OTR | 2 | 0 | 265 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 5,089 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 562 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 | 12 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,034 | 6,190 | SH | DFND | 2 | 6,190 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 138 | 825 | SH | OTR | 2 | 0 | 825 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 125 | 748 | SH | SOLE | 748 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,450 | 6,119 | SH | DFND | 2 | 6,119 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 84 | 353 | SH | OTR | 2 | 0 | 353 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,185 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 43 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,823 | 41,384 | SH | DFND | 2 | 41,384 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 308 | 7,000 | SH | OTR | 2 | 0 | 7,000 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 13 | 300 | SH | OTR | 0 | 300 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 114 | 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 | 3,343 | 40,143 | SH | DFND | 2 | 40,143 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 42 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 275 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 211 | 1,337 | SH | DFND | 2 | 1,337 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 43 | 275 | SH | OTR | 2 | 0 | 275 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 522 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 13 | 80 | SH | SOLE | 80 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 501 | 4,315 | SH | DFND | 2 | 4,315 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 338 | 2,910 | SH | OTR | 2 | 0 | 2,910 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 29 | 250 | SH | OTR | 0 | 250 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 40 | 347 | SH | SOLE | 347 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 71 | 650 | SH | OTR | 2 | 0 | 650 | 0 | |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 21 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 7,756 | 28,589 | SH | DFND | 2 | 28,589 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 92 | 340 | SH | OTR | 2 | 0 | 340 | 0 | |
SPDR GOLD TRUST | OTHER | 78463V107 | 20 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTL C | OTHER | 78464A151 | 53 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 604 | 17,192 | SH | DFND | 2 | 17,192 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE E | OTHER | 78464A508 | 392 | 13,224 | SH | DFND | 2 | 13,224 | 0 | 0 | |
SPDR S&P TELECOM ETF | OTHER | 78464A540 | 406 | 5,610 | SH | DFND | 2 | 5,610 | 0 | 0 | |
SPDR S&P TELECOM ETF | OTHER | 78464A540 | 12 | 165 | SH | OTR | 2 | 0 | 165 | 0 | |
SPDR S&P TELECOM ETF | OTHER | 78464A540 | 32 | 441 | SH | SOLE | 441 | 0 | 0 | ||
SPDR S&P INSURANCE ETF | OTHER | 78464A789 | 38 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | OTHER | 78464A813 | 38 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ET | OTHER | 78464A821 | 203 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 131 | 1,375 | SH | DFND | 2 | 1,375 | 0 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 10 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 231 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,468 | 10,765 | SH | DFND | 2 | 10,765 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 3,287 | 24,100 | SH | DFND | 3 | 24,100 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 224 | 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 | 668 | 11,505 | SH | DFND | 2 | 11,505 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 148 | 2,555 | SH | OTR | 2 | 0 | 2,555 | 0 | |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 77 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 373 | 4,468 | SH | DFND | 2 | 4,468 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 863 | 10,341 | SH | OTR | 2 | 0 | 10,341 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 66 | 790 | SH | SOLE | 790 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 109 | 2,115 | SH | DFND | 2 | 2,115 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 362 | 7,016 | SH | OTR | 2 | 0 | 7,016 | 0 | |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 22 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 286 | 2,616 | SH | DFND | 2 | 2,616 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 947 | 8,662 | SH | OTR | 2 | 0 | 8,662 | 0 | |
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 77 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 147 | 1,936 | SH | DFND | 2 | 1,936 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 397 | 5,222 | SH | OTR | 2 | 0 | 5,222 | 0 | |
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 24 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 431 | 16,195 | SH | DFND | 2 | 16,195 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 879 | 33,044 | SH | OTR | 2 | 0 | 33,044 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 235 | 3,280 | SH | DFND | 2 | 3,280 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 631 | 8,809 | SH | OTR | 2 | 0 | 8,809 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 48 | 665 | SH | SOLE | 665 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 617 | 8,876 | SH | DFND | 2 | 8,876 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 1,732 | 24,936 | SH | OTR | 2 | 0 | 24,936 | 0 | |
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 125 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 2 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 5 | 144 | SH | SOLE | 144 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 405 | 7,787 | SH | DFND | 2 | 7,787 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 89 | 1,713 | SH | OTR | 2 | 0 | 1,713 | 0 | |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 5 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 7 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 847 | 2,471 | SH | DFND | 2 | 2,471 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 5 | 15 | SH | OTR | 2 | 0 | 15 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 46 | 133 | SH | SOLE | 133 | 0 | 0 | ||
3-D SYSTEMS CORP | COMMON STOCK | 88554D205 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 951 | 4,833 | SH | DFND | 2 | 4,833 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 443 | 2,250 | SH | OTR | 2 | 0 | 2,250 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 846 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 123 | 625 | SH | SOLE | 625 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 4 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 1,310 | 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 | 576 | 2,348 | SH | DFND | 2 | 2,348 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 63 | 255 | SH | OTR | 2 | 0 | 255 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,067 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 283 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 223 | 2,015 | SH | DFND | 2 | 2,015 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 90 | 812 | SH | SOLE | 812 | 0 | 0 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 19 | 890 | SH | DFND | 2 | 890 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | OTHER | 92189F726 | 30 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,167 | 23,206 | SH | DFND | 2 | 23,206 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 282 | 5,604 | SH | OTR | 2 | 0 | 5,604 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 755 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 110 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 5 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 51 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 39 | 1,302 | SH | OTR | 2 | 0 | 1,302 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 3,943 | 29,769 | SH | DFND | 2 | 29,769 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 191 | 1,440 | SH | OTR | 2 | 0 | 1,440 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 6,781 | 51,200 | SH | DFND | 3 | 51,200 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 9 | 70 | SH | OTR | 0 | 70 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 419 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 26 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 6 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 28 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 219 | 1,967 | SH | DFND | 2 | 1,967 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 42 | 375 | SH | OTR | 2 | 0 | 375 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 298 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 182 | 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 | 23 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 93 | 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 | 24 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 374 | 4,367 | SH | DFND | 2 | 4,367 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 84 | 982 | SH | OTR | 2 | 0 | 982 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 13 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 17 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 753 | 7,711 | SH | DFND | 2 | 7,711 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 28 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | COMMON STOCK | M9068E105 | 17 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 |