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 |
|
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 | 85 | 1,175 | SH | OTR | 2 | 0 | 1,175 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 189 | 2,050 | SH | OTR | 2 | 0 | 2,050 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 22 | 135 | SH | OTR | 2 | 0 | 135 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 91 | 1,106 | SH | OTR | 2 | 0 | 1,106 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 357 | 342 | SH | OTR | 2 | 0 | 342 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 166 | 160 | SH | OTR | 2 | 0 | 160 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 10 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 309 | 206 | SH | OTR | 2 | 0 | 206 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 132 | 1,380 | SH | OTR | 2 | 0 | 1,380 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 58 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 653 | 4,142 | SH | OTR | 2 | 0 | 4,142 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 120 | 4,206 | SH | OTR | 2 | 0 | 4,206 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 544 | 4,150 | SH | OTR | 2 | 0 | 4,150 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 69 | 1,475 | SH | OTR | 2 | 0 | 1,475 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 135 | 2,050 | SH | OTR | 2 | 0 | 2,050 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 4 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 64 | 285 | SH | OTR | 2 | 0 | 285 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 337 | 1,650 | SH | OTR | 2 | 0 | 1,650 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 79 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 47 | 27 | SH | OTR | 2 | 0 | 27 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 90 | 1,725 | SH | OTR | 2 | 0 | 1,725 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 18 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 130 | 1,025 | SH | OTR | 2 | 0 | 1,025 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 32 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 525 | 4,824 | SH | OTR | 2 | 0 | 4,824 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 15 | 79 | SH | OTR | 2 | 0 | 79 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 49 | 1,135 | SH | OTR | 2 | 0 | 1,135 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 31 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 85 | 1,805 | SH | OTR | 2 | 0 | 1,805 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 407 | 6,830 | SH | OTR | 2 | 0 | 6,830 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 14 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 54 | 871 | SH | OTR | 2 | 0 | 871 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 46 | 287 | SH | OTR | 2 | 0 | 287 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 13 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 5 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 26 | 390 | SH | OTR | 2 | 0 | 390 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 16 | 151 | SH | OTR | 2 | 0 | 151 | 0 | |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 27 | 466 | SH | OTR | 2 | 0 | 466 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 185 | 1,687 | SH | OTR | 2 | 0 | 1,687 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 50 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 78 | 1,466 | SH | OTR | 2 | 0 | 1,466 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 46 | 415 | SH | OTR | 2 | 0 | 415 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 55 | 634 | SH | OTR | 2 | 0 | 634 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 210 | 1,425 | SH | OTR | 2 | 0 | 1,425 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 195 | 3,270 | SH | OTR | 2 | 0 | 3,270 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 3 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 725 | 10,630 | SH | OTR | 2 | 0 | 10,630 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 64 | 490 | SH | OTR | 2 | 0 | 490 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 15 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | |
GARRETT MOTION INC | COMMON STOCK | 366505105 | 0 | 3 | SH | OTR | 2 | 0 | 3 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 17 | 105 | SH | OTR | 2 | 0 | 105 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 25 | 3,350 | SH | OTR | 2 | 0 | 3,350 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 14 | 350 | SH | OTR | 2 | 0 | 350 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 44 | 710 | SH | OTR | 2 | 0 | 710 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 55 | 330 | SH | OTR | 2 | 0 | 330 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 395 | 2,298 | SH | OTR | 2 | 0 | 2,298 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 100 | 755 | SH | OTR | 2 | 0 | 755 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 384 | 8,190 | SH | OTR | 2 | 0 | 8,190 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 15 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 20 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 670 | 5,898 | SH | OTR | 2 | 0 | 5,898 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 159 | 810 | SH | OTR | 2 | 0 | 810 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 39 | 675 | SH | OTR | 2 | 0 | 675 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,219 | 9,445 | SH | OTR | 2 | 0 | 9,445 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 747 | 7,653 | SH | OTR | 2 | 0 | 7,653 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 106 | 1,855 | SH | OTR | 2 | 0 | 1,855 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 4 | 102 | SH | OTR | 2 | 0 | 102 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 272 | 2,350 | SH | OTR | 2 | 0 | 2,350 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 113 | 1,225 | SH | OTR | 2 | 0 | 1,225 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 112 | 1,035 | SH | OTR | 2 | 0 | 1,035 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 7 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 29 | 155 | SH | OTR | 2 | 0 | 155 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 160 | 900 | SH | OTR | 2 | 0 | 900 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 287 | 3,750 | SH | OTR | 2 | 0 | 3,750 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 63 | 1,535 | SH | OTR | 2 | 0 | 1,535 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,368 | 13,470 | SH | OTR | 2 | 0 | 13,470 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 8 | 207 | SH | OTR | 2 | 0 | 207 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 126 | 3,182 | SH | OTR | 2 | 0 | 3,182 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 71 | 265 | SH | OTR | 2 | 0 | 265 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 143 | 825 | SH | OTR | 2 | 0 | 825 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 395 | 5,330 | SH | OTR | 2 | 0 | 5,330 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 112 | 750 | SH | OTR | 2 | 0 | 750 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 47 | 353 | SH | OTR | 2 | 0 | 353 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 6 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 316 | 7,000 | SH | OTR | 2 | 0 | 7,000 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 52 | 625 | SH | OTR | 2 | 0 | 625 | 0 | |
PARAMOUNT GOLD NEVADA CORP | COMMON STOCK | 69924M109 | 0 | 2 | SH | OTR | 2 | 0 | 2 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 65 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 38 | 450 | SH | OTR | 2 | 0 | 450 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 671 | 6,075 | SH | OTR | 2 | 0 | 6,075 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 490 | 11,235 | SH | OTR | 2 | 0 | 11,235 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 7 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 529 | 5,754 | SH | OTR | 2 | 0 | 5,754 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 69 | 850 | SH | OTR | 2 | 0 | 850 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 54 | 650 | SH | OTR | 2 | 0 | 650 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 0 | 5 | SH | OTR | 2 | 0 | 5 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 27 | 245 | SH | OTR | 2 | 0 | 245 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 50 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 26 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 14 | 295 | SH | OTR | 2 | 0 | 295 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 128 | 1,985 | SH | OTR | 2 | 0 | 1,985 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 62 | 979 | SH | OTR | 2 | 0 | 979 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 213 | 1,360 | SH | OTR | 2 | 0 | 1,360 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 260 | 2,819 | SH | OTR | 2 | 0 | 2,819 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 5 | 15 | SH | OTR | 2 | 0 | 15 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 80 | 359 | SH | OTR | 2 | 0 | 359 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 76 | 1,700 | SH | OTR | 2 | 0 | 1,700 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 1 | 82 | SH | OTR | 2 | 0 | 82 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 53 | 380 | SH | OTR | 2 | 0 | 380 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 83 | 850 | SH | OTR | 2 | 0 | 850 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 785 | 7,375 | SH | OTR | 2 | 0 | 7,375 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 64 | 255 | SH | OTR | 2 | 0 | 255 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 234 | 5,125 | SH | OTR | 2 | 0 | 5,125 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 315 | 5,604 | SH | OTR | 2 | 0 | 5,604 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 50 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 33 | 1,302 | SH | OTR | 2 | 0 | 1,302 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 190 | 1,440 | SH | OTR | 2 | 0 | 1,440 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 47 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 70 | 1,525 | SH | OTR | 2 | 0 | 1,525 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 39 | 375 | SH | OTR | 2 | 0 | 375 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 429 | 2,250 | SH | OTR | 2 | 0 | 2,250 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 618 | 19,290 | SH | OTR | 2 | 0 | 19,290 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 86 | 1,250 | SH | OTR | 2 | 0 | 1,250 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 43 | 275 | SH | OTR | 2 | 0 | 275 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 89 | 982 | SH | OTR | 2 | 0 | 982 | 0 | |
SANDSTORM GOLD LTD | COMMON STOCK | 80013R206 | 0 | 2 | SH | OTR | 2 | 0 | 2 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 8 | 225 | SH | OTR | 2 | 0 | 225 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 104 | 2,084 | SH | OTR | 2 | 0 | 2,084 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 7 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 757 | 7,643 | SH | OTR | 2 | 0 | 7,643 | 0 | |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 295 | 5,802 | SH | OTR | 2 | 0 | 5,802 | 0 | |
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 297 | 5,179 | SH | OTR | 2 | 0 | 5,179 | 0 | |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 788 | 33,100 | SH | OTR | 2 | 0 | 33,100 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 855 | 9,886 | SH | OTR | 2 | 0 | 9,886 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 572 | 8,881 | SH | OTR | 2 | 0 | 8,881 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 414 | 6,522 | SH | OTR | 2 | 0 | 6,522 | 0 | |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 229 | 5,851 | SH | OTR | 2 | 0 | 5,851 | 0 | |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 23 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 194 | 2,796 | SH | OTR | 2 | 0 | 2,796 | 0 | |
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 21 | 127 | SH | OTR | 2 | 0 | 127 | 0 | |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 108 | 2,139 | SH | OTR | 2 | 0 | 2,139 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 7 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
SPDR S&P TELECOM ETF | OTHER | 78464A540 | 4 | 70 | SH | OTR | 2 | 0 | 70 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 85 | 340 | SH | OTR | 2 | 0 | 340 | 0 | |
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 1,389 | 22,407 | SH | OTR | 2 | 0 | 22,407 | 0 | |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 76 | 1,439 | SH | OTR | 2 | 0 | 1,439 | 0 | |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 40 | 173 | SH | OTR | 2 | 0 | 173 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 42 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 271 | 2,542 | SH | OTR | 2 | 0 | 2,542 | 0 | |
ISHARES SHORT-TERM CORPORATE B | OTHER | 464288646 | 119 | 2,300 | SH | OTR | 2 | 0 | 2,300 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 734 | 10,150 | SH | DFND | 2 | 10,150 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 661 | 7,171 | SH | DFND | 2 | 7,171 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 40 | 862 | SH | DFND | 2 | 862 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 1,099 | 4,856 | SH | DFND | 2 | 4,856 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 33 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 11 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | COMMON STOCK | 01988P108 | 16 | 1,629 | SH | DFND | 2 | 1,629 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,915 | 4,704 | SH | DFND | 2 | 4,704 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,503 | 1,451 | SH | DFND | 2 | 1,451 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 442 | 8,942 | SH | DFND | 2 | 8,942 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,083 | 3,384 | SH | DFND | 2 | 3,384 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 38 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 283 | 2,965 | SH | DFND | 2 | 2,965 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 241 | 6,107 | SH | DFND | 2 | 6,107 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 18 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,459 | 12,632 | SH | DFND | 2 | 12,632 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 3 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 51 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 18 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
ANTARES PHARMA INC | COMMON STOCK | 036642106 | 38 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 5,905 | 37,433 | SH | DFND | 2 | 37,433 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 103 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 37 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 8 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ARCOSA INC | COMMON STOCK | 039653100 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COMMON STOCK | 044186104 | 33 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 383 | 13,428 | SH | DFND | 2 | 13,428 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 252 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 610 | 24,750 | SH | DFND | 2 | 24,750 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 237 | 5,027 | SH | DFND | 2 | 5,027 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 124 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 101 | 2,325 | SH | DFND | 2 | 2,325 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 73 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 3,433 | 16,812 | SH | DFND | 2 | 16,812 | 0 | 0 | |
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 41 | 918 | SH | DFND | 2 | 918 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 1,850 | 4,709 | SH | DFND | 2 | 4,709 | 0 | 0 | |
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 24 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 706 | 2,190 | SH | DFND | 2 | 2,190 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,176 | 683 | SH | DFND | 2 | 683 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,417 | 27,260 | SH | DFND | 2 | 27,260 | 0 | 0 | |
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 17 | 998 | SH | DFND | 2 | 998 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 69 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 103 | 2,320 | SH | DFND | 2 | 2,320 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 302 | 2,380 | SH | DFND | 2 | 2,380 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 432 | 6,744 | SH | DFND | 2 | 6,744 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 319 | 6,077 | SH | DFND | 2 | 6,077 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 102 | 2,451 | SH | DFND | 2 | 2,451 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 17 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,074 | 19,066 | SH | DFND | 2 | 19,066 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 41 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,353 | 31,220 | SH | DFND | 2 | 31,220 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 29 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 95 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 55 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 6 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 1,526 | 32,224 | SH | DFND | 2 | 32,224 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 325 | 5,452 | SH | DFND | 2 | 5,452 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 186 | 5,463 | SH | DFND | 2 | 5,463 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 378 | 6,484 | SH | DFND | 2 | 6,484 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 2 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COMMON STOCK | 207797101 | 13 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 444 | 7,128 | SH | DFND | 2 | 7,128 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 72 | 939 | SH | DFND | 2 | 939 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,237 | 7,692 | SH | DFND | 2 | 7,692 | 0 | 0 | |
COOPER TIRE & RUBBER CO | COMMON STOCK | 216831107 | 16 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 66 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 759 | 3,727 | SH | DFND | 2 | 3,727 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 11 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 568 | 4,252 | SH | DFND | 2 | 4,252 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 557 | 8,505 | SH | DFND | 2 | 8,505 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 133 | 1,293 | SH | DFND | 2 | 1,293 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 154 | 1,030 | SH | DFND | 2 | 1,030 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 2 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,752 | 25,099 | SH | DFND | 2 | 25,099 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 13 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 729 | 8,075 | SH | DFND | 2 | 8,075 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 316 | 4,417 | SH | DFND | 2 | 4,417 | 0 | 0 | |
DONALDSON INC | COMMON STOCK | 257651109 | 9 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 634 | 11,857 | SH | DFND | 2 | 11,857 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 100 | 1,153 | SH | DFND | 2 | 1,153 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 28 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 3 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 30 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 690 | 4,682 | SH | DFND | 2 | 4,682 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 20 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 4 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 309 | 5,168 | SH | DFND | 2 | 5,168 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 2 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 576 | 6,610 | SH | DFND | 2 | 6,610 | 0 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 2,594 | 38,039 | SH | DFND | 2 | 38,039 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,383 | 10,547 | SH | DFND | 2 | 10,547 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 12 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 471 | 2,920 | SH | DFND | 2 | 2,920 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 30 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 363 | 4,935 | SH | DFND | 2 | 4,935 | 0 | 0 | |
FNF GROUP | COMMON STOCK | 31620R303 | 94 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 5 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 456 | 6,739 | SH | DFND | 2 | 6,739 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 15 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A306 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 45 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 993 | 6,318 | SH | DFND | 2 | 6,318 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 211 | 27,930 | SH | DFND | 2 | 27,930 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 417 | 10,701 | SH | DFND | 2 | 10,701 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 24 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 20 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 369 | 5,907 | SH | DFND | 2 | 5,907 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,028 | 6,156 | SH | DFND | 2 | 6,156 | 0 | 0 | |
GRAINGER W W INC | COMMON STOCK | 384802104 | 34 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 46 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 41 | 1,555 | SH | DFND | 2 | 1,555 | 0 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 3 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
HARTFORD FINL SERVICES GROUP I | COMMON STOCK | 416515104 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 4 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES I | COMMON STOCK | 419870100 | 85 | 2,319 | SH | DFND | 2 | 2,319 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 7 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 44 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,036 | 17,669 | SH | DFND | 2 | 17,669 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,869 | 14,145 | SH | DFND | 2 | 14,145 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 3 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 17 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
HUNT JB TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 12 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 65 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,908 | 40,662 | SH | DFND | 2 | 40,662 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 2,077 | 27,577 | SH | DFND | 2 | 27,577 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 732 | 5,454 | SH | DFND | 2 | 5,454 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 76 | 1,875 | SH | DFND | 2 | 1,875 | 0 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 406 | 3,573 | SH | DFND | 2 | 3,573 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 96 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
J. ALEXANDER S HOLDINGS INC | COMMON STOCK | 46609J106 | 1 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 15 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 159 | 2,726 | SH | DFND | 2 | 2,726 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 5 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,767 | 29,188 | SH | DFND | 2 | 29,188 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,697 | 37,870 | SH | DFND | 2 | 37,870 | 0 | 0 | |
KADANT INC | COMMON STOCK | 48282T104 | 66 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 11 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 12 | 812 | SH | DFND | 2 | 812 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 25 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 5 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 12 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 360 | 3,107 | SH | DFND | 2 | 3,107 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 579 | 2,213 | SH | DFND | 2 | 2,213 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 472 | 5,110 | SH | DFND | 2 | 5,110 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 4 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 14 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,298 | 11,952 | SH | DFND | 2 | 11,952 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 1,070 | 36,608 | SH | DFND | 2 | 36,608 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 859 | 4,554 | SH | DFND | 2 | 4,554 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 17 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 942 | 5,304 | SH | DFND | 2 | 5,304 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 10 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,381 | 31,157 | SH | DFND | 2 | 31,157 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 57 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 16 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,252 | 61,552 | SH | DFND | 2 | 61,552 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 5 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 54 | 1,090 | SH | DFND | 2 | 1,090 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 949 | 23,940 | SH | DFND | 2 | 23,940 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 30 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 20 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 3,443 | 12,864 | SH | DFND | 2 | 12,864 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 | 9 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,041 | 5,987 | SH | DFND | 2 | 5,987 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 333 | 4,495 | SH | DFND | 2 | 4,495 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 79 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 12 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 578 | 4,326 | SH | DFND | 2 | 4,326 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 344 | 5,599 | SH | DFND | 2 | 5,599 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,868 | 41,376 | SH | DFND | 2 | 41,376 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 4 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 999 | 15,333 | SH | DFND | 2 | 15,333 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 3,240 | 38,528 | SH | DFND | 2 | 38,528 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,368 | 21,434 | SH | DFND | 2 | 21,434 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,721 | 62,347 | SH | DFND | 2 | 62,347 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 576 | 8,633 | SH | DFND | 2 | 8,633 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,290 | 14,975 | SH | DFND | 2 | 14,975 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP I | COMMON STOCK | 693475105 | 36 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 49 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,422 | 26,354 | SH | DFND | 2 | 26,354 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 276 | 3,389 | SH | DFND | 2 | 3,389 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 3 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 14 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
QUANTUM CORP | COMMON STOCK | 747906501 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 532 | 3,469 | SH | DFND | 2 | 3,469 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 321 | 1,830 | SH | DFND | 2 | 1,830 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 22 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 32 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 35 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,454 | 10,616 | SH | DFND | 2 | 10,616 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 118 | 1,095 | SH | DFND | 2 | 1,095 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 5 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 85 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 81 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
SMITH A O CORPORATION | COMMON STOCK | 831865209 | 19 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 39 | 881 | SH | DFND | 2 | 881 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 996 | 21,419 | SH | DFND | 2 | 21,419 | 0 | 0 | |
SQUARE INC CL A | COMMON STOCK | 852234103 | 17 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,636 | 25,401 | SH | DFND | 2 | 25,401 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 504 | 7,984 | SH | DFND | 2 | 7,984 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 2,038 | 13,001 | SH | DFND | 2 | 13,001 | 0 | 0 | |
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 19 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 35 | 552 | SH | DFND | 2 | 552 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 398 | 4,315 | SH | DFND | 2 | 4,315 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 13 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 712 | 2,138 | SH | DFND | 2 | 2,138 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 316 | 3,347 | SH | DFND | 2 | 3,347 | 0 | 0 | |
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 6 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 129 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,753 | 7,835 | SH | DFND | 2 | 7,835 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 876 | 19,577 | SH | DFND | 2 | 19,577 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 23 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 49 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 2 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 18 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 2,046 | 14,804 | SH | DFND | 2 | 14,804 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 228 | 2,336 | SH | DFND | 2 | 2,336 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,527 | 14,338 | SH | DFND | 2 | 14,338 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 770 | 3,090 | SH | DFND | 2 | 3,090 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 1,266 | 27,705 | SH | DFND | 2 | 27,705 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 194 | 2,585 | SH | DFND | 2 | 2,585 | 0 | 0 | |
VALVOLINE INC | COMMON STOCK | 92047W101 | 17 | 890 | SH | DFND | 2 | 890 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,778 | 31,628 | SH | DFND | 2 | 31,628 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 5 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 3,799 | 28,790 | SH | DFND | 2 | 28,790 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 425 | 4,298 | SH | DFND | 2 | 4,298 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 372 | 3,992 | SH | DFND | 2 | 3,992 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 7 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 28 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 432 | 9,371 | SH | DFND | 2 | 9,371 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 23 | 599 | SH | DFND | 2 | 599 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 132 | 5,979 | SH | DFND | 2 | 5,979 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 15 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COMMON STOCK | 98310W108 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 2 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 12 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 24 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 66 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 261 | 2,512 | SH | DFND | 2 | 2,512 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 41 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 913 | 4,793 | SH | DFND | 2 | 4,793 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 20 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 | 2 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
ARCELORMITTAL SA SPONS ADR | COMMON STOCK | 03938L203 | 3 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
BAOZUN INC SPONS ADR | COMMON STOCK | 06684L103 | 4 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 80 | 2,122 | SH | DFND | 2 | 2,122 | 0 | 0 | |
GW PHARMACEUTICALS PLC SPONS A | COMMON STOCK | 36197T103 | 2 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
KONINKLIJKE PHILIPS NV SPONS A | COMMON STOCK | 500472303 | 49 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274409 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 63 | 1,086 | SH | DFND | 2 | 1,086 | 0 | 0 | |
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 7 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
AGNC INVESTMENT CORP REIT | COMMON STOCK | 00123Q104 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 3 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
AVALONBAY COMMUNITIES INC REIT | COMMON STOCK | 053484101 | 5 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
HOST HOTELS & RESORTS, INC REI | COMMON STOCK | 44107P104 | 4 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROP CL | COMMON STOCK | 45781V101 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
PARK HOTELS & RESORTS INC REIT | COMMON STOCK | 700517105 | 3 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 57 | 2,591 | SH | DFND | 2 | 2,591 | 0 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 43,450 | 1,356,974 | SH | DFND | 2 | 1,356,974 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 20 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 166 | 1,242 | SH | DFND | 2 | 1,242 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 5 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON STOCK | 138035100 | 2 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 59 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 610 | 5,943 | SH | DFND | 2 | 5,943 | 0 | 0 | |
CRONOS GROUP INC | COMMON STOCK | 22717L101 | 3 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 8 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 21 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 3 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 408 | 4,490 | SH | DFND | 2 | 4,490 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 202 | 5,595 | SH | DFND | 2 | 5,595 | 0 | 0 | |
SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 12 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON STOCK | 884903709 | 9 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 99 | 1,982 | SH | DFND | 2 | 1,982 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS ETF | OTHER | 00162Q858 | 121 | 3,085 | SH | DFND | 2 | 3,085 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 241 | 2,433 | SH | DFND | 2 | 2,433 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 95 | 1,876 | SH | DFND | 2 | 1,876 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 110 | 1,926 | SH | DFND | 2 | 1,926 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 372 | 15,636 | SH | DFND | 2 | 15,636 | 0 | 0 | |
GABELLI DIVIDEND & INCOME TRUS | OTHER | 36242H104 | 25 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 377 | 4,353 | SH | DFND | 2 | 4,353 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 204 | 3,164 | SH | DFND | 2 | 3,164 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 75 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 51 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 49 | 842 | SH | DFND | 2 | 842 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 55 | 1,402 | SH | DFND | 2 | 1,402 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 783 | 16,844 | SH | DFND | 2 | 16,844 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 583 | 4,356 | SH | DFND | 2 | 4,356 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 130 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 6,257 | 90,267 | SH | DFND | 2 | 90,267 | 0 | 0 | |
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 4,188 | 25,219 | SH | DFND | 2 | 25,219 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 369 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | OTHER | 464288760 | 25 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 | 29 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
ISHARES US UTILITIES ETF | OTHER | 464287697 | 32 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 621 | 12,284 | SH | DFND | 2 | 12,284 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 2 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
SPDR GOLD TRUST | OTHER | 78463V107 | 12 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 455 | 14,012 | SH | DFND | 2 | 14,012 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE E | OTHER | 78464A508 | 2,654 | 97,730 | SH | DFND | 2 | 97,730 | 0 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 99 | 1,375 | SH | DFND | 2 | 1,375 | 0 | 0 | |
SPDR S&P INSURANCE ETF | OTHER | 78464A789 | 36 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 149 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
SPDR S&P TELECOM ETF | OTHER | 78464A540 | 233 | 3,710 | SH | DFND | 2 | 3,710 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ET | OTHER | 78464A821 | 172 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 7,171 | 28,693 | SH | DFND | 2 | 28,693 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | OTHER | 78464A813 | 32 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 534 | 8,608 | SH | DFND | 2 | 8,608 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 394 | 7,448 | SH | DFND | 2 | 7,448 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | OTHER | 92189F726 | 28 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 177 | 4,772 | SH | DFND | 2 | 4,772 | 0 | 0 | |
VANGUARD GROWTH ETF | OTHER | 922908736 | 75 | 556 | SH | DFND | 2 | 556 | 0 | 0 | |
VANGUARD MID-CAP ETF | OTHER | 922908629 | 195 | 1,408 | SH | DFND | 2 | 1,408 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | OTHER | 922908538 | 284 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 328 | 4,398 | SH | DFND | 2 | 4,398 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 396 | 4,734 | SH | DFND | 2 | 4,734 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 11,336 | 106,455 | SH | DFND | 2 | 106,455 | 0 | 0 | |
ISHARES SHORT-TERM CORPORATE B | OTHER | 464288646 | 2,304 | 44,616 | SH | DFND | 2 | 44,616 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTL C | OTHER | 78464A151 | 73 | 2,210 | SH | DFND | 2 | 2,210 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 127 | 1,169 | SH | DFND | 2 | 1,169 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND ETF | OTHER | 464288323 | 4,434 | 80,948 | SH | DFND | 2 | 80,948 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 14 | 200 | SH | OTR | 0 | 200 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 18 | 200 | SH | OTR | 0 | 200 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 29 | 300 | SH | OTR | 0 | 300 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 29 | 150 | SH | OTR | 0 | 150 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 15 | 175 | SH | OTR | 0 | 175 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 17 | 105 | SH | OTR | 0 | 105 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 9 | 300 | SH | OTR | 0 | 300 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 13 | 250 | SH | OTR | 0 | 250 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 21 | 190 | SH | OTR | 0 | 190 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 17 | 400 | SH | OTR | 0 | 400 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 12 | 200 | SH | OTR | 0 | 200 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 10 | 101 | SH | OTR | 0 | 101 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 22 | 200 | SH | OTR | 0 | 200 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 14 | 200 | SH | OTR | 0 | 200 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 11 | 200 | SH | OTR | 0 | 200 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 15 | 220 | SH | OTR | 0 | 220 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 4 | 100 | SH | OTR | 0 | 100 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 17 | 100 | SH | OTR | 0 | 100 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 19 | 400 | SH | OTR | 0 | 400 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 11 | 100 | SH | OTR | 0 | 100 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 19 | 150 | SH | OTR | 0 | 150 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 5 | 48 | SH | OTR | 0 | 48 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 18 | 100 | SH | OTR | 0 | 100 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 41 | 400 | SH | OTR | 0 | 400 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 14 | 300 | SH | OTR | 0 | 300 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 17 | 150 | SH | OTR | 0 | 150 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 14 | 150 | SH | OTR | 0 | 150 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 23 | 250 | SH | OTR | 0 | 250 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 18 | 400 | SH | OTR | 0 | 400 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 9 | 70 | SH | OTR | 0 | 70 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 28 | 600 | SH | OTR | 0 | 600 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 36 | 559 | SH | OTR | 0 | 559 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 53 | 1,359 | SH | OTR | 0 | 1,359 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 10 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 37 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 534 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 67 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALTABA INC | COMMON STOCK | 021346101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 28 | 576 | SH | SOLE | 576 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 518 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 48 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 13 | 340 | SH | SOLE | 340 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 224 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 730 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 12 | 436 | SH | SOLE | 436 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 54 | 415 | SH | SOLE | 415 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 163 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 262 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 78 | 198 | SH | SOLE | 198 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 16 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 47 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 112 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 40 | 620 | SH | SOLE | 620 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 17 | 324 | SH | SOLE | 324 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 17 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COMMON STOCK | 16411Q101 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 177 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 131 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 40 | 670 | SH | SOLE | 670 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 56 | 895 | SH | SOLE | 895 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 130 | 809 | SH | SOLE | 809 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 146 | 717 | SH | SOLE | 717 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 21 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 23 | 358 | SH | SOLE | 358 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 9 | 89 | SH | SOLE | 89 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 231 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 19 | 260 | SH | SOLE | 260 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 25 | 474 | SH | SOLE | 474 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 73 | 494 | SH | SOLE | 494 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 44 | 499 | SH | SOLE | 499 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 248 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 171 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 90 | 555 | SH | SOLE | 555 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 22 | 332 | SH | SOLE | 332 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 37 | 238 | SH | SOLE | 238 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 44 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 39 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 70 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 83 | 496 | SH | SOLE | 496 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 231 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 167 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 30 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 127 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 74 | 980 | SH | SOLE | 980 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 92 | 682 | SH | SOLE | 682 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 12 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 45 | 393 | SH | SOLE | 393 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 336 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 365 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 21 | 82 | SH | SOLE | 82 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 17 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 158 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 54 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 52 | 273 | SH | SOLE | 273 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 75 | 425 | SH | SOLE | 425 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 255 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 40 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 551 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 13 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 123 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 348 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 130 | 748 | SH | SOLE | 748 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 45 | 605 | SH | SOLE | 605 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 17 | 130 | SH | SOLE | 130 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 25 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 117 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 49 | 756 | SH | SOLE | 756 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 258 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 181 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 182 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 131 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 158 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 29 | 350 | SH | SOLE | 350 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 20 | 132 | SH | SOLE | 132 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 25 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 214 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 67 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 179 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 15 | 245 | SH | SOLE | 245 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 142 | 906 | SH | SOLE | 906 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 32 | 347 | SH | SOLE | 347 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 44 | 133 | SH | SOLE | 133 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 53 | 236 | SH | SOLE | 236 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 109 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 11 | 679 | SH | SOLE | 679 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 12 | 675 | SH | SOLE | 675 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 124 | 896 | SH | SOLE | 896 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 17 | 175 | SH | SOLE | 175 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 85 | 795 | SH | SOLE | 795 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 299 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 125 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 66 | 882 | SH | SOLE | 882 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 126 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 409 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 67 | 678 | SH | SOLE | 678 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 83 | 888 | SH | SOLE | 888 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 73 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 9 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 119 | 625 | SH | SOLE | 625 | 0 | 0 | ||
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 40 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 897 | 28,009 | SH | SOLE | 28,009 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 27 | 261 | SH | SOLE | 261 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 11 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 37 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 65 | 653 | SH | SOLE | 653 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 26 | 504 | SH | SOLE | 504 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 13 | 219 | SH | SOLE | 219 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 73 | 844 | SH | SOLE | 844 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 45 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 128 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT | OTHER | 464288448 | 4 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 23 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 39 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 106 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 482 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 29 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 53 | 520 | SH | SOLE | 520 | 0 | 0 | ||
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 65 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE E | OTHER | 78464A508 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR S&P TELECOM ETF | OTHER | 78464A540 | 79 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 109 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 54 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 1,047 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | OTHER | 464288646 | 12 | 228 | SH | SOLE | 228 | 0 | 0 | ||
JOHN HANCOCK PFD INCOME III | OTHER | 41021P103 | 14 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND ETF | OTHER | 464288323 | 1,033 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,067 | 14,750 | SH | DFND | 3 | 14,750 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 838 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 195 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,180 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,367 | 4,905 | SH | DFND | 3 | 4,905 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,302 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,433 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 307 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 5,158 | 32,700 | SH | DFND | 3 | 32,700 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,473 | 100,385 | SH | DFND | 3 | 100,385 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 1,083 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 2,088 | 10,225 | SH | DFND | 3 | 10,225 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 1,402 | 3,570 | SH | DFND | 3 | 3,570 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 645 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,512 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 585 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 449 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,360 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,039 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,048 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 516 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 3,720 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 575 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 614 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 3,513 | 26,800 | SH | DFND | 3 | 26,800 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,452 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,503 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 2,304 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,512 | 8,800 | SH | DFND | 3 | 8,800 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,321 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
HUNT JB TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 372 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 1,782 | 23,650 | SH | DFND | 3 | 23,650 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 403 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,387 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,411 | 24,700 | SH | DFND | 3 | 24,700 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 1,608 | 55,000 | SH | DFND | 3 | 55,000 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,132 | 27,900 | SH | DFND | 3 | 27,900 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,839 | 37,800 | SH | DFND | 3 | 37,800 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 1,673 | 34,000 | SH | DFND | 3 | 34,000 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,983 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 3,232 | 12,075 | SH | DFND | 3 | 12,075 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 993 | 13,400 | SH | DFND | 3 | 13,400 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 668 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,569 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,270 | 52,000 | SH | DFND | 3 | 52,000 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,551 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,425 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 368 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 351 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 34 | 1,667 | SH | DFND | 3 | 1,667 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 2,835 | 20,700 | SH | DFND | 3 | 20,700 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,574 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,394 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 1,724 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 159 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,119 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 676 | 15,100 | SH | DFND | 3 | 15,100 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 862 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 878 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 831 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,114 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 676 | 14,800 | SH | DFND | 3 | 14,800 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 843 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 6,755 | 51,200 | SH | DFND | 3 | 51,200 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 701 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 2,264 | 24,300 | SH | DFND | 3 | 24,300 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 299 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 500 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 |