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 | 84 | 2,175 | SH | OTR | 2 | 0 | 2,175 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 326 | 8,493 | SH | DFND | 2 | 8,493 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 11 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 19 | 135 | SH | OTR | 2 | 0 | 135 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 32 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
ALLIANT CORP | COMMON STOCK | 018802108 | 112 | 2,960 | SH | DFND | 2 | 2,960 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 41 | 553 | SH | OTR | 2 | 0 | 553 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 131 | 175 | SH | OTR | 2 | 0 | 175 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,040 | 4,054 | SH | DFND | 2 | 4,054 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,249 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 297 | 396 | SH | SOLE | 396 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 63 | 994 | SH | DFND | 2 | 994 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 197 | 2,655 | SH | OTR | 2 | 0 | 2,655 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 724 | 9,779 | SH | DFND | 2 | 9,779 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 69 | 929 | SH | SOLE | 929 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 26 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 1,179 | 18,050 | SH | DFND | 2 | 18,050 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 111 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 33 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 58 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,929 | 13,194 | SH | DFND | 2 | 13,194 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,828 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 195 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 16 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 540 | 8,514 | SH | DFND | 2 | 8,514 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 952 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 56 | 876 | SH | SOLE | 876 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 456 | 3,938 | SH | OTR | 2 | 0 | 3,938 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 5,549 | 47,914 | SH | DFND | 2 | 47,914 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 4,633 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 579 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 150 | 4,635 | SH | DFND | 2 | 4,635 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 1,249 | 30,831 | SH | OTR | 2 | 0 | 30,831 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 53,297 | 1,315,977 | SH | DFND | 2 | 1,315,977 | 0 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 760 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 427 | 4,150 | SH | OTR | 2 | 0 | 4,150 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 243 | 2,365 | SH | DFND | 2 | 2,365 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 48 | 468 | SH | SOLE | 468 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC REIT | COMMON STOCK | 053484101 | 5 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 59 | 1,265 | SH | DFND | 2 | 1,265 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 1,176 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 71 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 4 | 55 | SH | OTR | 2 | 0 | 55 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 786 | 12,098 | SH | DFND | 2 | 12,098 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 650 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 31 | 471 | SH | SOLE | 471 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 32 | 1,459 | SH | OTR | 2 | 0 | 1,459 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 316 | 14,295 | SH | DFND | 2 | 14,295 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,219 | 100,385 | SH | DFND | 3 | 100,385 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 146 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 70 | 1,475 | SH | OTR | 2 | 0 | 1,475 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 251 | 5,305 | SH | DFND | 2 | 5,305 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BARD CR INC | COMMON STOCK | 067383109 | 40 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 91 | 2,050 | SH | OTR | 2 | 0 | 2,050 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 74 | 1,675 | SH | DFND | 2 | 1,675 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 47 | 285 | SH | OTR | 2 | 0 | 285 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 32 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 232 | 1,425 | SH | OTR | 2 | 0 | 1,425 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 2,895 | 17,764 | SH | DFND | 2 | 17,764 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 2,526 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 215 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 096216610 | 42 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
BOB EVANS FARMS INC | COMMON STOCK | 096761101 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 276 | 1,770 | SH | DFND | 2 | 1,770 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 130 | 2,225 | SH | OTR | 2 | 0 | 2,225 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,775 | 30,374 | SH | DFND | 2 | 30,374 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 877 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 185 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 33 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 3 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 8 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 6 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 31 | 390 | SH | OTR | 2 | 0 | 390 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,117 | 14,155 | SH | DFND | 2 | 14,155 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,263 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 101 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 13 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 62 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 162 | 1,750 | SH | OTR | 2 | 0 | 1,750 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 254 | 2,743 | SH | DFND | 2 | 2,743 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 110 | 950 | SH | OTR | 2 | 0 | 950 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,451 | 12,534 | SH | DFND | 2 | 12,534 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,273 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 106 | 912 | SH | SOLE | 912 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 730 | 15,410 | SH | DFND | 2 | 15,410 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 711 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 37 | 779 | SH | SOLE | 779 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 6 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 54 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 2 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 18 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 618 | 5,249 | SH | OTR | 2 | 0 | 5,249 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,491 | 21,160 | SH | DFND | 2 | 21,160 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,471 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 218 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 2 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 14 | 236 | SH | OTR | 2 | 0 | 236 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 34 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 24 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 105 | 872 | SH | DFND | 2 | 872 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 75 | 1,805 | SH | OTR | 2 | 0 | 1,805 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 1,550 | 37,394 | SH | DFND | 2 | 37,394 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 135 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 18 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 447 | 6,830 | SH | OTR | 2 | 0 | 6,830 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 418 | 6,390 | SH | DFND | 2 | 6,390 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 57 | 870 | SH | SOLE | 870 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 401 | 6,484 | SH | DFND | 2 | 6,484 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COMMON STOCK | 207797101 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 75 | 1,014 | SH | DFND | 2 | 1,014 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 22 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 5 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 906 | 6,626 | SH | DFND | 2 | 6,626 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,093 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 33 | 240 | SH | SOLE | 240 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 41 | 415 | SH | OTR | 2 | 0 | 415 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 14 | 176 | SH | OTR | 2 | 0 | 176 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 167 | 2,145 | SH | DFND | 2 | 2,145 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 99 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 21 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 1,087 | 20,472 | SH | DFND | 2 | 20,472 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 1,062 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 97 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 571 | 5,482 | SH | OTR | 2 | 0 | 5,482 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,584 | 24,797 | SH | DFND | 2 | 24,797 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,599 | 15,345 | SH | DFND | 3 | 15,345 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 281 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 34 | 466 | SH | OTR | 2 | 0 | 466 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 9 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 620 | 8,030 | SH | DFND | 2 | 8,030 | 0 | 0 | |
DONALDSON INC | COMMON STOCK | 257651109 | 9 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 54 | 940 | SH | OTR | 2 | 0 | 940 | 0 | |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 425 | 7,419 | SH | DFND | 2 | 7,419 | 0 | 0 | |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 145 | 1,978 | SH | OTR | 2 | 0 | 1,978 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 440 | 5,988 | SH | DFND | 2 | 5,988 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 6 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 133 | 4,484 | SH | DFND | 2 | 4,484 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 167 | 1,425 | SH | OTR | 2 | 0 | 1,425 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 817 | 6,970 | SH | DFND | 2 | 6,970 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 66 | 559 | SH | SOLE | 559 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 11 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 2 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 193 | 3,470 | SH | OTR | 2 | 0 | 3,470 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 284 | 5,098 | SH | DFND | 2 | 5,098 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 11 | 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 | 10 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 244 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 25 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 39 | 3,200 | SH | OTR | 2 | 0 | 3,200 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 65 | 5,374 | SH | DFND | 2 | 5,374 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 35 | 205 | SH | OTR | 2 | 0 | 205 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 254 | 1,470 | SH | DFND | 2 | 1,470 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,291 | 40,856 | SH | OTR | 2 | 0 | 40,856 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 3,979 | 125,905 | SH | DFND | 2 | 125,905 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,580 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 315 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 60 | 965 | SH | OTR | 2 | 0 | 965 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,598 | 25,874 | SH | DFND | 2 | 25,874 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,235 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 96 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 66 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 105 | 1,465 | SH | OTR | 2 | 0 | 1,465 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,068 | 14,908 | SH | DFND | 2 | 14,908 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 716 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 128 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 28 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 26 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 11 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 160 | 2,955 | SH | DFND | 2 | 2,955 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 64 | 1,100 | SH | OTR | 2 | 0 | 1,100 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 24 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 11 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 301 | 2,910 | SH | DFND | 2 | 2,910 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 40 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 334 | 2,490 | SH | OTR | 2 | 0 | 2,490 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,063 | 15,388 | SH | DFND | 2 | 15,388 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 214 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 98 | 845 | SH | OTR | 2 | 0 | 845 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,695 | 14,635 | SH | DFND | 2 | 14,635 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,159 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 149 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 60 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 48 | 395 | SH | SOLE | 395 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 426 | 11,735 | SH | OTR | 2 | 0 | 11,735 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,711 | 47,181 | SH | DFND | 2 | 47,181 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 149 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,388 | 8,361 | SH | OTR | 2 | 0 | 8,361 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,271 | 13,681 | SH | DFND | 2 | 13,681 | 0 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 149 | 898 | SH | SOLE | 898 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 1,036 | 8,793 | SH | DFND | 2 | 8,793 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 943 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 90 | 762 | SH | SOLE | 762 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 27 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 94 | 1,780 | SH | DFND | 2 | 1,780 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 15 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COMMON STOCK | 460690100 | 33 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 93 | 810 | SH | OTR | 2 | 0 | 810 | 0 | |
ISHARES SELECT DIVIDEND ETF | OTHER | 464287168 | 4 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 18 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 129 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 241 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 187 | 1,732 | SH | OTR | 2 | 0 | 1,732 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 7,905 | 73,153 | SH | DFND | 2 | 73,153 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 285 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 368 | 10,517 | SH | OTR | 2 | 0 | 10,517 | 0 | |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 12,619 | 360,434 | SH | DFND | 2 | 360,434 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 35 | 990 | SH | OTR | 0 | 990 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 992 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 61 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 127 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 854 | 10,114 | SH | DFND | 2 | 10,114 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 223 | 3,860 | SH | DFND | 2 | 3,860 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 30 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 495 | 2,770 | SH | DFND | 2 | 2,770 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 73 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 409 | 2,472 | SH | DFND | 2 | 2,472 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 408 | 3,025 | SH | DFND | 2 | 3,025 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 789 | 5,737 | SH | DFND | 2 | 5,737 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 84 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND ETF | OTHER | 464288323 | 2,758 | 25,326 | SH | DFND | 2 | 25,326 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND ETF | OTHER | 464288323 | 1,097 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 156 | 1,446 | SH | DFND | 2 | 1,446 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 1,928 | 18,375 | SH | DFND | 2 | 18,375 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 63 | 1,695 | SH | DFND | 2 | 1,695 | 0 | 0 | |
ISHARES DJ US REGIONAL BANKS E | OTHER | 464288778 | 33 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 47 | 823 | SH | OTR | 2 | 0 | 823 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 53 | 938 | SH | DFND | 2 | 938 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,519 | 13,185 | SH | OTR | 2 | 0 | 13,185 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,567 | 30,961 | SH | DFND | 2 | 30,961 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,728 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 319 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 137 | 1,855 | SH | OTR | 2 | 0 | 1,855 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 12 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 18 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 25 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 7 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 9 | 102 | SH | OTR | 2 | 0 | 102 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 202 | 2,309 | SH | DFND | 2 | 2,309 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 1,726 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 173 | 2,350 | SH | OTR | 2 | 0 | 2,350 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 239 | 3,255 | SH | DFND | 2 | 3,255 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 91 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 210 | 2,950 | SH | OTR | 2 | 0 | 2,950 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 328 | 4,606 | SH | DFND | 2 | 4,606 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 12 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 9 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 34 | 410 | SH | OTR | 2 | 0 | 410 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 899 | 10,868 | SH | DFND | 2 | 10,868 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 103 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 1,292 | 40,872 | SH | DFND | 2 | 40,872 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 1,739 | 55,000 | SH | DFND | 3 | 55,000 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 67 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 316 | 2,600 | SH | OTR | 2 | 0 | 2,600 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 743 | 6,103 | SH | DFND | 2 | 6,103 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 81 | 665 | SH | SOLE | 665 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,022 | 16,440 | SH | OTR | 2 | 0 | 16,440 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,271 | 68,734 | SH | DFND | 2 | 68,734 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,107 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 385 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 42 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 9 | 207 | SH | OTR | 2 | 0 | 207 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 20 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 14 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 95 | 2,250 | SH | OTR | 2 | 0 | 2,250 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,317 | 31,172 | SH | DFND | 2 | 31,172 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,113 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 156 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 24 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 52 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 17 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 28 | 750 | SH | OTR | 2 | 0 | 750 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 51 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 248 | 4,880 | SH | OTR | 2 | 0 | 4,880 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 255 | 5,015 | SH | DFND | 2 | 5,015 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 81 | 750 | SH | OTR | 2 | 0 | 750 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 74 | 683 | SH | DFND | 2 | 683 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 12 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 10 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
NUVEEN AMT-FREE QUALITY MUNI I | OTHER | 670657105 | 67 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 33 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 24 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 42 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 53 | 625 | SH | OTR | 2 | 0 | 625 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 11 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 61 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 328 | 5,385 | SH | DFND | 2 | 5,385 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,194 | 11,409 | SH | OTR | 2 | 0 | 11,409 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,519 | 24,080 | SH | DFND | 2 | 24,080 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,486 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 209 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 496 | 15,266 | SH | OTR | 2 | 0 | 15,266 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,672 | 82,270 | SH | DFND | 2 | 82,270 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,689 | 52,000 | SH | DFND | 3 | 52,000 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 146 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 9 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 871 | 9,519 | SH | DFND | 2 | 9,519 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 13 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 955 | 11,055 | SH | DFND | 2 | 11,055 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,728 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 126 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 18 | 12 | SH | OTR | 2 | 0 | 12 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 1,202 | 820 | SH | DFND | 2 | 820 | 0 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 48 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 629 | 7,479 | SH | OTR | 2 | 0 | 7,479 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,590 | 30,807 | SH | DFND | 2 | 30,807 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,303 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 195 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 69 | 664 | SH | OTR | 2 | 0 | 664 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 372 | 3,576 | SH | DFND | 2 | 3,576 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 34 | 325 | SH | SOLE | 325 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 17 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 99 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 20 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 28 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 55 | 1,018 | SH | DFND | 2 | 1,018 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 212 | 2,640 | SH | DFND | 2 | 2,640 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 42 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 840 | 10,003 | SH | DFND | 2 | 10,003 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 840 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 126 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 30 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
SEARS HOLDINGS CORP | COMMON STOCK | 812350106 | 2 | 187 | SH | OTR | 2 | 0 | 187 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 43 | 425 | SH | OTR | 2 | 0 | 425 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 189 | 1,880 | SH | DFND | 2 | 1,880 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 32 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 53 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 161 | 905 | SH | DFND | 2 | 905 | 0 | 0 | |
SMITH A O CORPORATION | COMMON STOCK | 831865209 | 21 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 30 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 15 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 12 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,291 | 25,902 | SH | DFND | 2 | 25,902 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,994 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 78 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 76 | 1,370 | SH | OTR | 2 | 0 | 1,370 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,744 | 31,421 | SH | DFND | 2 | 31,421 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 555 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 160 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 136 | 1,135 | SH | OTR | 2 | 0 | 1,135 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 660 | 5,510 | SH | DFND | 2 | 5,510 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 899 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 92 | 770 | SH | SOLE | 770 | 0 | 0 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 18 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 4 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 28 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 130 | 1,730 | SH | OTR | 2 | 0 | 1,730 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 900 | 11,982 | SH | DFND | 2 | 11,982 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 111 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
TESORO CORPORATION | COMMON STOCK | 881609101 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 | 22 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 42 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 6 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
THOMSON CORP | COMMON STOCK | 884903105 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 111 | 1,150 | SH | OTR | 2 | 0 | 1,150 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 413 | 4,283 | SH | DFND | 2 | 4,283 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 1,448 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 28 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 103 | 2,084 | SH | OTR | 2 | 0 | 2,084 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 56 | 1,126 | SH | DFND | 2 | 1,126 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 4 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 268 | 5,225 | SH | OTR | 2 | 0 | 5,225 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 1,577 | 30,700 | SH | DFND | 2 | 30,700 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 1,659 | 32,300 | SH | DFND | 3 | 32,300 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 203 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 11 | 377 | SH | OTR | 2 | 0 | 377 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 931 | 32,053 | SH | DFND | 2 | 32,053 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 1,322 | 45,500 | SH | DFND | 3 | 45,500 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 82 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 7 | 295 | SH | OTR | 2 | 0 | 295 | 0 | |
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 182 | 7,235 | SH | DFND | 2 | 7,235 | 0 | 0 | |
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 881 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | |
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 22 | 880 | SH | SOLE | 880 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 39 | 380 | SH | OTR | 2 | 0 | 380 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,506 | 14,524 | SH | DFND | 2 | 14,524 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,037 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 86 | 826 | SH | SOLE | 826 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 106 | 925 | SH | OTR | 2 | 0 | 925 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 428 | 3,732 | SH | DFND | 2 | 3,732 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,032 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 896 | 8,175 | SH | OTR | 2 | 0 | 8,175 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,488 | 13,571 | SH | DFND | 2 | 13,571 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 77 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 58 | 708 | SH | DFND | 2 | 708 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 13 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 941 | 7,522 | SH | DFND | 2 | 7,522 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 1,564 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 110 | 878 | SH | SOLE | 878 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 45 | 650 | SH | OTR | 2 | 0 | 650 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 245 | 3,550 | SH | DFND | 2 | 3,550 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,555 | 22,500 | SH | DFND | 3 | 22,500 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 55 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 6 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 350 | 6,350 | SH | OTR | 2 | 0 | 6,350 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,830 | 33,215 | SH | DFND | 2 | 33,215 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,653 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 213 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
WHITEWAVE FOODS CO CL A | COMMON STOCK | 966244105 | 3 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
WHITEWAVE FOODS CO CL A | COMMON STOCK | 966244105 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 22 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
YAHOO INC | COMMON STOCK | 984332106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 46 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 4 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 11 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,564 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 9 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 24 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 111 | 905 | SH | DFND | 2 | 905 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 155 | 3,634 | SH | OTR | 2 | 0 | 3,634 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 870 | 20,455 | SH | DFND | 2 | 20,455 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 47 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 194 | 3,100 | SH | OTR | 2 | 0 | 3,100 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 474 | 7,564 | SH | DFND | 2 | 7,564 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 17 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 993 | 27,500 | SH | DFND | 3 | 27,500 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 39 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
ADVANSIX INC | COMMON STOCK | 00773T101 | 0 | 18 | SH | OTR | 2 | 0 | 18 | 0 | |
ADVANSIX INC | COMMON STOCK | 00773T101 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 536 | 4,320 | SH | DFND | 2 | 4,320 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COMMON STOCK | 01988P108 | 17 | 1,629 | SH | DFND | 2 | 1,629 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 123 | 160 | SH | OTR | 2 | 0 | 160 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 820 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 2,701 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 52 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 263 | 332 | SH | OTR | 2 | 0 | 332 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,173 | 5,266 | SH | DFND | 2 | 5,266 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,170 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 484 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 14 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 592 | 8,752 | SH | DFND | 2 | 8,752 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 43 | 629 | SH | SOLE | 629 | 0 | 0 | ||
AMBEV SA SPONS ADR | COMMON STOCK | 02319V103 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 9 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 33 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 18 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 7 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,701 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 48 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 1,312 | 3,449 | SH | DFND | 2 | 3,449 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 1,359 | 3,570 | SH | DFND | 3 | 3,570 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 108 | 285 | SH | SOLE | 285 | 0 | 0 | ||
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 19 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CA INC | COMMON STOCK | 12673P105 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 441 | 5,060 | SH | DFND | 2 | 5,060 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,745 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 116 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 29 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 171 | 2,370 | SH | DFND | 2 | 2,370 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL | COMMON STOCK | 16119P108 | 14 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 84 | 2,785 | SH | OTR | 2 | 0 | 2,785 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 347 | 11,485 | SH | DFND | 2 | 11,485 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 20 | 650 | SH | SOLE | 650 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 14 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 57 | 829 | SH | DFND | 2 | 829 | 0 | 0 | |
COMMUNICATIONS SALES & LEASING | COMMON STOCK | 20341J104 | 12 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 56 | 1,121 | SH | OTR | 2 | 0 | 1,121 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,135 | 22,632 | SH | DFND | 2 | 22,632 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 740 | 14,750 | SH | DFND | 3 | 14,750 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 69 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 650 | 4,241 | SH | DFND | 2 | 4,241 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 37 | 240 | SH | SOLE | 240 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 67 | 420 | SH | OTR | 2 | 0 | 420 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 582 | 3,637 | SH | DFND | 2 | 3,637 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,601 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 116 | 727 | SH | SOLE | 727 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS CL A | COMMON STOCK | 25470F104 | 648 | 23,650 | SH | DFND | 2 | 23,650 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CL A | COMMON STOCK | 25470F104 | 29 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 54 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 323 | 4,214 | SH | DFND | 2 | 4,214 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 33 | 430 | SH | SOLE | 430 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 1,991 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 56 | 717 | SH | OTR | 2 | 0 | 717 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 40 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 4 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 784 | 7,756 | SH | DFND | 2 | 7,756 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 506 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 56 | 557 | SH | SOLE | 557 | 0 | 0 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 15 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
EQUITY RESIDENTIAL REIT | COMMON STOCK | 29476L107 | 6 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
EQUITY RESIDENTIAL REIT | COMMON STOCK | 29476L107 | 197 | 3,065 | SH | DFND | 2 | 3,065 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 10 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 22 | 323 | SH | OTR | 2 | 0 | 323 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 251 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,377 | 15,252 | SH | OTR | 2 | 0 | 15,252 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 3,306 | 36,627 | SH | DFND | 2 | 36,627 | 0 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,534 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 390 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 26 | 225 | SH | OTR | 2 | 0 | 225 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,582 | 13,748 | SH | DFND | 2 | 13,748 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 4,602 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 179 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 825 | 4,430 | SH | DFND | 2 | 4,430 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 2,141 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 130 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FNF GROUP | COMMON STOCK | 31620R303 | 102 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
FNFV GROUP | COMMON STOCK | 31620R402 | 14 | 998 | SH | DFND | 2 | 998 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 1 | 20 | SH | OTR | 2 | 0 | 20 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 21 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 1 | 372 | SH | OTR | 2 | 0 | 372 | 0 | |
GABELLI DIVIDEND & INCOME TRUS | OTHER | 36242H104 | 27 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 61 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 97 | 405 | SH | OTR | 2 | 0 | 405 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,956 | 8,168 | SH | DFND | 2 | 8,168 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,395 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 151 | 631 | SH | SOLE | 631 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 134 | 9,000 | SH | OTR | 2 | 0 | 9,000 | 0 | |
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 208 | 9,000 | SH | OTR | 2 | 0 | 9,000 | 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 | 908 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 1,128 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 41 | 725 | SH | SOLE | 725 | 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 | 673 | 7,798 | SH | OTR | 2 | 0 | 7,798 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,544 | 41,076 | SH | DFND | 2 | 41,076 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,761 | 32,000 | SH | DFND | 3 | 32,000 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 351 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
KADANT INC | COMMON STOCK | 48282T104 | 50 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
KIMCO REALTY CORP REIT | COMMON STOCK | 49446R109 | 3 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 10 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 62 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 14 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 456 | 7,750 | SH | OTR | 2 | 0 | 7,750 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,130 | 36,189 | SH | DFND | 2 | 36,189 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,642 | 27,900 | SH | DFND | 3 | 27,900 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 190 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 28 | 525 | SH | OTR | 2 | 0 | 525 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 153 | 2,830 | SH | DFND | 2 | 2,830 | 0 | 0 | |
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 10 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 7 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 9 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 5 | 40 | SH | OTR | 2 | 0 | 40 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 1,801 | 14,551 | SH | DFND | 2 | 14,551 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 1,609 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 182 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 | 13 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 119 | 995 | SH | OTR | 2 | 0 | 995 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,069 | 8,950 | SH | DFND | 2 | 8,950 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 597 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 106 | 888 | SH | SOLE | 888 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 51 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 269 | 7,000 | SH | OTR | 2 | 0 | 7,000 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,816 | 47,227 | SH | DFND | 2 | 47,227 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 137 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
PANERA BREAD COMPANY | COMMON STOCK | 69840W108 | 6 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
PARAMOUNT GOLD NEVADA CORP | COMMON STOCK | 69924M109 | 0 | 2 | SH | OTR | 2 | 0 | 2 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 20 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,783 | 45,182 | SH | DFND | 2 | 45,182 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 987 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 134 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 32 | 275 | SH | OTR | 2 | 0 | 275 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 174 | 1,484 | SH | DFND | 2 | 1,484 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 259 | 3,435 | SH | OTR | 2 | 0 | 3,435 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 348 | 4,620 | SH | DFND | 2 | 4,620 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 45 | 597 | SH | SOLE | 597 | 0 | 0 | ||
PRIMERO MINING CORP | COMMON STOCK | 74164W106 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
PUBLIC STORAGE INC REIT | COMMON STOCK | 74460D109 | 288 | 1,290 | SH | DFND | 2 | 1,290 | 0 | 0 | |
PUBLIC STORAGE INC REIT | COMMON STOCK | 74460D109 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 60 | 650 | SH | OTR | 2 | 0 | 650 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 15 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 76 | 340 | SH | OTR | 2 | 0 | 340 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 8,185 | 36,617 | SH | DFND | 2 | 36,617 | 0 | 0 | |
SPDR GOLD TRUST | OTHER | 78463V107 | 18 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH | OTHER | 78464A201 | 130 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
SPDR S&P 500 GROWTH ETF | OTHER | 78464A409 | 624 | 5,927 | SH | DFND | 2 | 5,927 | 0 | 0 | |
SPDR DJ WILSHIRE LARGE CAP VAL | OTHER | 78464A508 | 384 | 3,511 | SH | DFND | 2 | 3,511 | 0 | 0 | |
SPDR S&P TELECOM ETF | OTHER | 78464A540 | 10 | 141 | SH | OTR | 2 | 0 | 141 | 0 | |
SPDR S&P TELECOM ETF | OTHER | 78464A540 | 531 | 7,662 | SH | DFND | 2 | 7,662 | 0 | 0 | |
SPDR S&P TELECOM ETF | OTHER | 78464A540 | 22 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SPDR S&P INSURANCE ETF | OTHER | 78464A789 | 35 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | OTHER | 78464A813 | 32 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ET | OTHER | 78464A821 | 171 | 1,285 | SH | DFND | 2 | 1,285 | 0 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 6 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 19 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 197 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,491 | 21,782 | SH | DFND | 2 | 21,782 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 2,054 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 139 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
SANDSTORM GOLD LTD | COMMON STOCK | 80013R206 | 0 | 2 | SH | OTR | 2 | 0 | 2 | 0 | |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 177 | 3,555 | SH | OTR | 2 | 0 | 3,555 | 0 | |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 769 | 15,470 | SH | DFND | 2 | 15,470 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 43 | 857 | SH | SOLE | 857 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 848 | 12,295 | SH | OTR | 2 | 0 | 12,295 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 342 | 4,957 | SH | DFND | 2 | 4,957 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 74 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 544 | 10,521 | SH | OTR | 2 | 0 | 10,521 | 0 | |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 138 | 2,672 | SH | DFND | 2 | 2,672 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 41 | 790 | SH | SOLE | 790 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 866 | 10,638 | SH | OTR | 2 | 0 | 10,638 | 0 | |
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 266 | 3,263 | SH | DFND | 2 | 3,263 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 87 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 430 | 5,706 | SH | OTR | 2 | 0 | 5,706 | 0 | |
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 197 | 2,614 | SH | DFND | 2 | 2,614 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 23 | 305 | SH | SOLE | 305 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 808 | 34,754 | SH | OTR | 2 | 0 | 34,754 | 0 | |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 417 | 17,937 | SH | DFND | 2 | 17,937 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 562 | 9,036 | SH | OTR | 2 | 0 | 9,036 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 236 | 3,791 | SH | DFND | 2 | 3,791 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 47 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 1,473 | 30,461 | SH | OTR | 2 | 0 | 30,461 | 0 | |
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 321 | 6,630 | SH | DFND | 2 | 6,630 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 116 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 147 | 4,780 | SH | OTR | 2 | 0 | 4,780 | 0 | |
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 477 | 15,521 | SH | DFND | 2 | 15,521 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 18 | 589 | SH | SOLE | 589 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 114 | 2,355 | SH | OTR | 2 | 0 | 2,355 | 0 | |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 463 | 9,536 | SH | DFND | 2 | 9,536 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 37 | 762 | SH | SOLE | 762 | 0 | 0 | ||
SHIRE PLC SPONS ADR | COMMON STOCK | 82481R106 | 4 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 541 | 2,533 | SH | DFND | 2 | 2,533 | 0 | 0 | |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 1,496 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 35 | 165 | SH | SOLE | 165 | 0 | 0 | ||
3-D SYSTEMS CORP | COMMON STOCK | 88554D205 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 755 | 4,228 | SH | OTR | 2 | 0 | 4,228 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 938 | 5,253 | SH | DFND | 2 | 5,253 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 112 | 625 | SH | SOLE | 625 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 489 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
ETRACS ALERIAN MLP ETN | OTHER | 90267B682 | 25 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 14 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 41 | 255 | SH | OTR | 2 | 0 | 255 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 346 | 2,165 | SH | DFND | 2 | 2,165 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,001 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 185 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 39 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 50 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VANECK VECTORS BIOTECH ETF | OTHER | 92189F726 | 27 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 287 | 5,379 | SH | OTR | 2 | 0 | 5,379 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,242 | 23,269 | SH | DFND | 2 | 23,269 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 267 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 115 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 22 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 46 | 1,302 | SH | OTR | 2 | 0 | 1,302 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 14 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 88 | 1,130 | SH | OTR | 2 | 0 | 1,130 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 2,615 | 33,513 | SH | DFND | 2 | 33,513 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 4,681 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 266 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 29 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 5 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A200 | 5 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 19 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 39 | 375 | SH | OTR | 2 | 0 | 375 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 204 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ADIENT PLC | COMMON STOCK | G0084W101 | 0 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 262 | 1,247 | SH | DFND | 2 | 1,247 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 32 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 12 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 299 | 2,555 | SH | DFND | 2 | 2,555 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 28 | 240 | SH | SOLE | 240 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 84 | 1,250 | SH | OTR | 2 | 0 | 1,250 | 0 | |
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 13 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 3 | 83 | SH | OTR | 2 | 0 | 83 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 29 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 163 | 2,282 | SH | OTR | 2 | 0 | 2,282 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 327 | 4,592 | SH | DFND | 2 | 4,592 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 9 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TILL CAPITAL LTD | COMMON STOCK | G8875E107 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 15 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 13 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 1,596 | 18,898 | SH | DFND | 2 | 18,898 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 153 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | COMMON STOCK | M9068E105 | 8 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MYLAN NV | COMMON STOCK | N59465109 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 |