0000950123-17-004823.txt : 20170512 0000950123-17-004823.hdr.sgml : 20170512 20170512162854 ACCESSION NUMBER: 0000950123-17-004823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: People's United Financial, Inc. CENTRAL INDEX KEY: 0001378946 STANDARD INDUSTRIAL CLASSIFICATION: SAVINGS INSTITUTION, FEDERALLY CHARTERED [6035] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12583 FILM NUMBER: 17839061 BUSINESS ADDRESS: STREET 1: C/O PEOPLE'S BANK STREET 2: 850 MAIN STREET CITY: BRIDGEPORT STATE: CT ZIP: 06604 BUSINESS PHONE: 203-338-4114 MAIL ADDRESS: STREET 1: C/O PEOPLE'S BANK STREET 2: 850 MAIN STREET CITY: BRIDGEPORT STATE: CT ZIP: 06604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001378946 XXXXXXXX 03-31-2017 03-31-2017 People's United Financial, Inc.

C/O People's Bank 850 Main Street Bridgeport CT 06604

13F HOLDINGS REPORT 028-12583 N Galan Daukas 203-338-4393 /s/ Galan Daukas Bridgeport CT 05-11-2017 2 1941 2867868 false 1 028-20631 People's United Bank, N.A. 2 028-12043 People's Securities, Inc. 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104 1045 SH DFND 002 0 0 1045 ISHARES TR CORE MSCI EAFE 46432F842 17 292 SH DFND 002 0 0 292 ISHARES TR CORE RUSSELL GRW 464287671 1435 30936 SH SOLE 002 30936 0 0 ISHARES TR CORE S&P MCP ETF 464287507 488 2848 SH DFND 002 194 450 2204 ISHARES TR CORE S&P SCP ETF 464287804 717 10362 SH SOLE 002 10362 0 0 ISHARES TR CORE S&P SCP ETF 464287804 63 916 SH DFND 002 0 300 616 ISHARES TR CORE S&P500 ETF 464287200 2971 12521 SH SOLE 002 12521 0 0 ISHARES TR CORE S&P500 ETF 464287200 7992 33683 SH DFND 002 930 1759 30994 ISHARES TR CORE US AGGBD ET 464287226 384 3535 SH DFND 002 0 0 3535 ISHARES TR GLOB HLTHCRE ETF 464287325 573 5579 SH DFND 002 0 0 5579 ISHARES TR GLOB TELECOM ETF 464287275 65 1100 SH DFND 002 0 450 650 ISHARES TR GLOBAL ENERG ETF 464287341 86 2596 SH DFND 002 0 0 2596 ISHARES TR IBOXX HI YD ETF 464288513 338 3855 SH DFND 002 0 0 3855 ISHARES TR IBOXX INV CP ETF 464287242 149 1260 SH DFND 002 0 0 1260 ISHARES TR INTRM GOV/CR ETF 464288612 349 3168 SH DFND 002 0 0 3168 ISHARES TR JP MOR EM MK ETF 464288281 342 3008 SH DFND 002 0 0 3008 ISHARES TR MBS ETF 464288588 76 716 SH DFND 002 0 0 716 ISHARES TR MICRO-CAP ETF 464288869 43 500 SH DFND 002 0 0 500 ISHARES TR MIN VOL EAFE ETF 46429B689 181 2738 SH DFND 002 0 0 2738 ISHARES TR MSCI ACWI EX US 464288240 94 2150 SH DFND 002 0 0 2150 ISHARES TR MSCI EAFE ETF 464287465 2918 46839 SH SOLE 002 46839 0 0 ISHARES TR MSCI EAFE ETF 464287465 4816 77322 SH DFND 002 1240 675 75407 ISHARES TR MSCI EMG MKT ETF 464287234 57777 1466789 SH SOLE 002 1466789 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3779 95944 SH DFND 002 525 0 95419 ISHARES TR MSCI UK ETF NEW 46435G334 137 4197 SH DFND 002 0 0 4197 ISHARES TR N AMER TECH ETF 464287549 257 1855 SH DFND 002 0 0 1855 ISHARES TR NASDQ BIOTEC ETF 464287556 1319 4499 SH DFND 002 500 0 3999 ISHARES TR NASDQ BIOTEC ETF 464287556 720 2456 SH DFND 001 2456 0 0 ISHARES TR NATIONAL MUN ETF 464288414 618 5675 SH DFND 002 0 0 5675 ISHARES TR RUS 1000 ETF 464287622 141 1077 SH SOLE 002 1077 0 0 ISHARES TR RUS 1000 ETF 464287622 5243 39949 SH DFND 002 1492 800 37657 ISHARES TR RUS 1000 GRW ETF 464287614 320 2808 SH SOLE 002 2808 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1937 17022 SH DFND 002 1230 0 15792 ISHARES TR RUS 1000 VAL ETF 464287598 9131 79438 SH SOLE 002 79438 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 226 1967 SH DFND 002 0 0 1967 ISHARES TR RUS 2000 GRW ETF 464287648 89 550 SH DFND 002 400 0 150 ISHARES TR RUS 2000 VAL ETF 464287630 130 1100 SH DFND 002 500 0 600 ISHARES TR RUS MD CP GR ETF 464287481 409 3944 SH DFND 002 0 0 3944 ISHARES TR RUS MDCP VAL ETF 464287473 732 8815 SH DFND 002 0 0 8815 ISHARES TR RUS MID-CAP ETF 464287499 11340 60583 SH DFND 002 610 1017 58956 ISHARES TR RUSSELL 2000 ETF 464287655 434 3155 SH SOLE 002 3155 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1823 13258 SH DFND 002 0 0 13258 ISHARES TR S&P 100 ETF 464287101 102 972 SH DFND 002 0 0 972 ISHARES TR S&P 500 GRWT ETF 464287309 147 1118 SH SOLE 002 1118 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2095 15929 SH DFND 002 0 0 15929 ISHARES TR S&P 500 VAL ETF 464287408 1245 11966 SH SOLE 002 11966 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2744 26378 SH DFND 002 500 0 25878 ISHARES TR S&P MC 400GR ETF 464287606 182 952 SH DFND 002 0 75 877 ISHARES TR S&P MC 400VL ETF 464287705 62 420 SH DFND 002 0 0 420 ISHARES TR SELECT DIVID ETF 464287168 454 4980 SH DFND 002 0 0 4980 ISHARES TR SP SMCP 600GR ETF 464287887 140 915 SH DFND 002 0 0 915 ISHARES TR SP SMCP600VL ETF 464287879 2924 21090 SH SOLE 002 21090 0 0 ISHARES TR TIPS BD ETF 464287176 19 169 SH SOLE 002 169 0 0 ISHARES TR TIPS BD ETF 464287176 5756 50207 SH DFND 002 1000 0 49207 ISHARES TR U.S. BAS MATL ETF 464287838 357 4010 SH DFND 002 0 0 4010 ISHARES TR U.S. BAS MATL ETF 464287838 290 3250 SH DFND 001 3250 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 129 1083 SH DFND 002 0 200 883 ISHARES TR U.S. ENERGY ETF 464287796 25 653 SH DFND 002 0 0 653 ISHARES TR U.S. INDS ETF 464287754 126 1000 SH DFND 002 0 0 1000 ISHARES TR U.S. PFD STK ETF 464288687 43 1124 SH DFND 002 0 0 1124 ISHARES TR U.S. REAL ES ETF 464287739 340 4330 SH DFND 002 800 0 3530 ISHARES TR U.S. TECH ETF 464287721 7 50 SH DFND 002 0 0 50 ISHARES TR U.S. TELECOM ETF 464287713 13 400 SH DFND 002 0 0 400 ISHARES TR US HLTHCARE ETF 464287762 218 1400 SH DFND 002 0 0 1400 ISHARES TR US HLTHCARE ETF 464287762 78 500 SH OTR 001 500 0 0 ISHARES TR US HLTHCARE ETF 464287762 164 1051 SH DFND 001 1051 0 0 ISHARES TR US HOME CONS ETF 464288752 12880 402748 SH DFND 001 384207 2301 16240 ISHARES TR US HOME CONS ETF 464288752 239 7463 SH OTR 001 7463 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 4 100 SH DFND 002 0 0 100 ISHARES TR US OIL&GS EX ETF 464288851 75 1224 SH DFND 002 200 0 1024 ISHARES U S ETF TR COMMOD SEL STG 46431W853 83 2469 SH DFND 002 0 0 2469 ISLE OF CAPRI CASINOS INC COM 464592104 443 16801 SH SOLE 002 0 0 16801 ITT INC COM 45073V108 16 386 SH DFND 002 0 0 386 J2 GLOBAL INC COM 48123V102 8 100 SH DFND 002 0 0 100 JACOBS ENGR GROUP INC DEL COM 469814107 49 879 SH SOLE 002 879 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 108 1950 SH OTR 001 1800 0 150 JACOBS ENGR GROUP INC DEL COM 469814107 428 7740 SH DFND 002 0 0 7740 JACOBS ENGR GROUP INC DEL COM 469814107 158 2858 SH DFND 001 2858 0 0 JAKKS PAC INC COM 47012E106 111 20097 SH SOLE 002 0 0 20097 JAMES RIV GROUP LTD COM G5005R107 303 7066 SH DFND 001 6683 57 326 JAMES RIV GROUP LTD COM G5005R107 1 17 SH OTR 001 17 0 0 JETBLUE AIRWAYS CORP COM 477143101 5 250 SH DFND 002 0 0 250 JOHNSON & JOHNSON COM 478160104 6642 53326 SH OTR 001 52347 156 823 JOHNSON & JOHNSON COM 478160104 28154 226049 SH DFND 001 218460 1929 5660 JOHNSON & JOHNSON COM 478160104 6739 54105 SH SOLE 002 33824 0 20281 JOHNSON & JOHNSON COM 478160104 9771 78450 SH DFND 002 2475 240 75735 JOHNSON CTLS INTL PLC SHS G51502105 42 1002 SH SOLE 002 1002 0 0 JOHNSON CTLS INTL PLC SHS G51502105 205 4858 SH DFND 002 0 0 4858 JOHNSON CTLS INTL PLC SHS G51502105 170 4040 SH OTR 001 4040 0 0 JOHNSON CTLS INTL PLC SHS G51502105 429 10193 SH DFND 001 10193 0 0 JONES LANG LASALLE INC COM 48020Q107 10 87 SH DFND 002 0 0 87 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 42 1307 SH DFND 002 0 0 1307 JPMORGAN CHASE & CO COM 46625H100 3760 42810 SH SOLE 002 42810 0 0 JPMORGAN CHASE & CO COM 46625H100 4932 56153 SH OTR 001 55217 380 556 JPMORGAN CHASE & CO COM 46625H100 38884 442674 SH DFND 001 429555 2103 11016 JPMORGAN CHASE & CO COM 46625H100 7330 83447 SH DFND 002 4380 475 78592 JUNIPER NETWORKS INC COM 48203R104 1192 42841 SH SOLE 002 365 0 42476 KCG HLDGS INC CL A 48244B100 16 900 SH DFND 002 0 0 900 KELLOGG CO COM 487836108 204 2808 SH DFND 002 0 0 2808 KEYCORP NEW COM 493267108 429 24103 SH SOLE 002 24103 0 0 KEYCORP NEW COM 493267108 374 21044 SH DFND 002 0 0 21044 KEYCORP NEW COM 493267108 17274 971537 SH DFND 001 937216 3389 30932 KEYCORP NEW COM 493267108 336 18915 SH OTR 001 18915 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20 540 SH DFND 002 0 0 540 KIMBERLY CLARK CORP COM 494368103 435 3305 SH SOLE 002 3096 0 209 KIMBERLY CLARK CORP COM 494368103 6709 50971 SH DFND 001 49763 312 896 KIMBERLY CLARK CORP COM 494368103 1310 9950 SH DFND 002 275 0 9675 KIMBERLY CLARK CORP COM 494368103 701 5329 SH OTR 001 5246 83 0 KIMCO RLTY CORP COM 49446R109 625 28304 SH SOLE 002 37 0 28267 KIMCO RLTY CORP COM 49446R109 339 15350 SH DFND 001 15350 0 0 KINDER MORGAN INC DEL COM 49456B101 272 12497 SH SOLE 002 12497 0 0 KINDER MORGAN INC DEL COM 49456B101 287 13181 SH DFND 002 600 222 12359 KINDER MORGAN INC DEL COM 49456B101 43 1980 SH DFND 001 1980 0 0 KINDER MORGAN INC DEL COM 49456B101 176 8080 SH OTR 001 8080 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1922 59844 SH DFND 001 57098 261 2485 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 496 SH OTR 001 496 0 0 KRAFT HEINZ CO COM 500754106 625 6884 SH SOLE 002 5746 0 1138 KRAFT HEINZ CO COM 500754106 1042 11474 SH DFND 002 1000 0 10474 KRAFT HEINZ CO COM 500754106 288 3171 SH OTR 001 3171 0 0 KRAFT HEINZ CO COM 500754106 1392 15334 SH DFND 001 15334 0 0 KROGER CO COM 501044101 482 16344 SH DFND 001 15768 206 370 KROGER CO COM 501044101 562 19051 SH DFND 002 0 250 18801 KROGER CO COM 501044101 3456 117208 SH SOLE 002 12431 0 104777 KROGER CO COM 501044101 33 1109 SH OTR 001 1109 0 0 L BRANDS INC COM 501797104 21 454 SH DFND 002 0 0 454 L3 TECHNOLOGIES INC COM 502413107 83 502 SH DFND 002 0 0 502 LABORATORY CORP AMER HLDGS COM NEW 50540R409 50 347 SH SOLE 002 347 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 43 300 SH OTR 001 300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1707 11898 SH DFND 001 11898 0 0 LAM RESEARCH CORP COM 512807108 99 775 SH SOLE 002 775 0 0 LAM RESEARCH CORP COM 512807108 2 12 SH DFND 002 0 0 12 LAM RESEARCH CORP COM 512807108 2558 19926 SH DFND 001 18981 103 842 LAM RESEARCH CORP COM 512807108 269 2097 SH OTR 001 2097 0 0 LAS VEGAS SANDS CORP COM 517834107 3 59 SH DFND 002 0 0 59 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 993 34300 SH SOLE 002 0 0 34300 LAUDER ESTEE COS INC CL A 518439104 84 996 SH DFND 002 0 0 996 LAZARD LTD SHS A G54050102 103 2245 SH DFND 002 800 0 1445 LEAR CORP COM NEW 521865204 4 25 SH DFND 002 0 0 25 LEAR CORP COM NEW 521865204 7745 54703 SH SOLE 002 2454 0 52249 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH DFND 002 0 0 1 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 51 SH DFND 002 0 0 51 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 2 SH DFND 002 0 0 2 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 389 10034 SH SOLE 002 10034 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 4 SH DFND 002 0 0 4 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 1 SH DFND 002 0 0 1 LIFE STORAGE INC COM 53223X107 1262 15365 SH SOLE 002 0 0 15365 LIFEPOINT HEALTH INC COM 53219L109 2 37 SH DFND 002 0 0 37 LILLY ELI & CO COM 532457108 647 7698 SH SOLE 002 7698 0 0 LILLY ELI & CO COM 532457108 7509 89278 SH DFND 001 87166 620 1492 LILLY ELI & CO COM 532457108 769 9145 SH DFND 002 0 0 9145 LILLY ELI & CO COM 532457108 743 8837 SH OTR 001 8649 188 0 LINCOLN ELEC HLDGS INC COM 533900106 695 8007 SH DFND 001 7697 92 218 LINCOLN ELEC HLDGS INC COM 533900106 10 115 SH OTR 001 115 0 0 LINCOLN NATL CORP IND COM 534187109 24 361 SH DFND 002 0 0 361 LINCOLN NATL CORP IND COM 534187109 1974 30165 SH SOLE 002 6909 0 23256 LION BIOTECHNOLOGIES INC COM 53619R102 145 19413 SH SOLE 002 0 0 19413 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH DFND 002 0 0 1 LITHIA MTRS INC CL A 536797103 406 4736 SH DFND 001 4475 87 174 LITHIA MTRS INC CL A 536797103 7 85 SH OTR 001 85 0 0 LOCKHEED MARTIN CORP COM 539830109 1633 6102 SH DFND 001 5994 51 57 LOCKHEED MARTIN CORP COM 539830109 438 1636 SH DFND 002 0 0 1636 LOCKHEED MARTIN CORP COM 539830109 7372 27547 SH SOLE 002 2394 0 25153 LOCKHEED MARTIN CORP COM 539830109 193 720 SH OTR 001 692 28 0 LOEWS CORP COM 540424108 84 1800 SH DFND 002 0 0 1800 LOUISIANA PAC CORP COM 546347105 9 382 SH DFND 002 0 0 382 LOWES COS INC COM 548661107 911 11076 SH DFND 001 10842 50 184 LOWES COS INC COM 548661107 1785 21713 SH DFND 002 2670 0 19043 LOWES COS INC COM 548661107 3366 40946 SH SOLE 002 13523 0 27423 LOWES COS INC COM 548661107 163 1986 SH OTR 001 1986 0 0 LTC PPTYS INC COM 502175102 838 17489 SH SOLE 002 0 0 17489 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1054 11557 SH DFND 001 10957 31 569 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 328 3593 SH DFND 002 0 0 3593 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1611 17665 SH SOLE 002 2534 0 15131 M & T BK CORP COM 55261F104 134 868 SH SOLE 002 868 0 0 M & T BK CORP COM 55261F104 1824 11790 SH DFND 001 11034 21 735 M & T BK CORP COM 55261F104 54 350 SH OTR 001 350 0 0 M D C HLDGS INC COM 552676108 101 3357 SH DFND 002 0 0 3357 M D C HLDGS INC COM 552676108 841 27988 SH SOLE 002 578 0 27410 MACK CALI RLTY CORP COM 554489104 803 29803 SH SOLE 002 0 0 29803 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 225 SH DFND 002 0 0 225 MALLINCKRODT PUB LTD CO SHS G5785G107 8 169 SH DFND 002 0 32 137 MANULIFE FINL CORP COM 56501R106 8 471 SH DFND 002 0 0 471 MARATHON OIL CORP COM 565849106 83 5278 SH SOLE 002 5278 0 0 MARATHON OIL CORP COM 565849106 312 19733 SH DFND 002 918 400 18415 MARATHON PETE CORP COM 56585A102 194 3838 SH SOLE 002 3838 0 0 MARATHON PETE CORP COM 56585A102 922 18242 SH DFND 002 918 400 16924 MARINE PRODS CORP COM 568427108 122 11215 SH SOLE 002 0 0 11215 MARKETAXESS HLDGS INC COM 57060D108 2738 14605 SH DFND 001 14173 180 252 MARKETAXESS HLDGS INC COM 57060D108 52 279 SH OTR 001 279 0 0 MARRIOTT INTL INC NEW CL A 571903202 782 8306 SH DFND 002 0 0 8306 MARRIOTT INTL INC NEW CL A 571903202 2752 29221 SH SOLE 002 587 0 28634 MARRIOTT INTL INC NEW CL A 571903202 260 2757 SH DFND 001 2757 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 28 276 SH DFND 002 0 0 276 MARSH & MCLENNAN COS INC COM 571748102 96 1300 SH OTR 001 1300 0 0 MARSH & MCLENNAN COS INC COM 571748102 663 8979 SH DFND 001 8979 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 125 SH DFND 002 0 0 125 MASCO CORP COM 574599106 2 67 SH DFND 002 0 0 67 MASTERCARD INCORPORATED CL A 57636Q104 1098 9762 SH DFND 002 1850 0 7912 MASTERCARD INCORPORATED CL A 57636Q104 4394 39072 SH SOLE 002 5115 0 33957 MASTERCARD INCORPORATED CL A 57636Q104 17 150 SH OTR 001 150 0 0 MASTERCARD INCORPORATED CL A 57636Q104 394 3506 SH DFND 001 3506 0 0 MATCH GROUP INC COM 57665R106 2 100 SH DFND 002 0 0 100 MATTEL INC COM 577081102 14 536 SH SOLE 002 536 0 0 MATTEL INC COM 577081102 879 34339 SH DFND 001 33011 41 1287 MATTEL INC COM 577081102 71 2791 SH DFND 002 0 0 2791 MCCORMICK & CO INC COM NON VTG 579780206 80 824 SH OTR 001 824 0 0 MCCORMICK & CO INC COM NON VTG 579780206 273 2801 SH DFND 001 2801 0 0 MCDONALDS CORP COM 580135101 2112 16294 SH OTR 001 15978 174 142 MCDONALDS CORP COM 580135101 1017 7843 SH SOLE 002 7042 0 801 MCDONALDS CORP COM 580135101 98936 763333 SH DFND 001 752713 1033 9587 MCDONALDS CORP COM 580135101 3517 27132 SH DFND 002 625 0 26507 MCKESSON CORP COM 58155Q103 104 700 SH DFND 002 0 0 700 MCKESSON CORP COM 58155Q103 2297 15492 SH SOLE 002 747 0 14745 MEAD JOHNSON NUTRITION CO COM 582839106 286 3206 SH DFND 001 3206 0 0 MEDNAX INC COM 58502B106 8 115 SH OTR 001 115 0 0 MEDNAX INC COM 58502B106 486 6999 SH DFND 001 6999 0 0 MEDTRONIC PLC SHS G5960L103 1110 13780 SH OTR 001 13244 202 334 MEDTRONIC PLC SHS G5960L103 1509 18737 SH SOLE 002 15875 0 2862 MEDTRONIC PLC SHS G5960L103 16353 202986 SH DFND 001 196711 1070 5205 MEDTRONIC PLC SHS G5960L103 929 11529 SH DFND 002 0 250 11279 MEETME INC COM 585141104 1414 240000 SH SOLE 002 0 0 240000 MERCK & CO INC COM 58933Y105 1835 28886 SH SOLE 002 28886 0 0 MERCK & CO INC COM 58933Y105 1745 27463 SH OTR 001 26733 368 362 MERCK & CO INC COM 58933Y105 8659 136269 SH DFND 001 134219 876 1174 MERCK & CO INC COM 58933Y105 1710 26915 SH DFND 002 500 0 26415 MERRIMACK PHARMACEUTICALS IN COM 590328100 0 100 SH DFND 002 0 0 100 METLIFE INC COM 59156R108 245 4640 SH SOLE 002 4640 0 0 METLIFE INC COM 59156R108 15095 285789 SH DFND 001 276160 1029 8600 METLIFE INC COM 59156R108 1791 33917 SH DFND 002 2075 0 31842 METLIFE INC COM 59156R108 284 5386 SH OTR 001 5386 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 41 85 SH DFND 002 0 0 85 MFA FINL INC COM 55272X102 127 15775 SH SOLE 002 15775 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 500 SH DFND 002 0 0 500 MGP INGREDIENTS INC NEW COM 55303J106 693 12771 SH SOLE 002 0 0 12771 MICHAEL KORS HLDGS LTD SHS G60754101 418 10961 SH SOLE 002 501 0 10460 MICHAELS COS INC COM 59408Q106 9 416 SH SOLE 002 0 0 416 MICHAELS COS INC COM 59408Q106 356 15912 SH DFND 001 15208 177 527 MICHAELS COS INC COM 59408Q106 2 91 SH OTR 001 91 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 887 12021 SH SOLE 002 12021 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1618 21927 SH DFND 001 21453 172 302 MICROCHIP TECHNOLOGY INC COM 595017104 111 1500 SH OTR 001 1500 0 0 MICRON TECHNOLOGY INC COM 595112103 98 3407 SH SOLE 002 3407 0 0 MICRON TECHNOLOGY INC COM 595112103 228 7905 SH DFND 002 0 0 7905 MICROSOFT CORP COM 594918104 3799 57680 SH OTR 001 56872 472 336 MICROSOFT CORP COM 594918104 39327 597131 SH DFND 001 576931 5240 14960 MICROSOFT CORP COM 594918104 4531 68798 SH DFND 002 5200 0 63598 MICROSOFT CORP COM 594918104 11367 172590 SH SOLE 002 71902 0 100688 MICROSTRATEGY INC CL A NEW 594972408 19 100 SH DFND 002 0 0 100 MID-AMER APT CMNTYS INC COM 59522J103 14 133 SH DFND 002 0 0 133 MID-AMER APT CMNTYS INC COM 59522J103 1167 11470 SH DFND 001 11069 159 242 MID-AMER APT CMNTYS INC COM 59522J103 2719 26725 SH SOLE 002 51 0 26674 MID-AMER APT CMNTYS INC COM 59522J103 31 308 SH OTR 001 308 0 0 MIDDLEBY CORP COM 596278101 0 2 SH SOLE 002 2 0 0 MIDDLEBY CORP COM 596278101 21 155 SH DFND 002 0 0 155 MIDDLEBY CORP COM 596278101 1914 14024 SH DFND 001 13611 162 251 MIDDLEBY CORP COM 596278101 43 314 SH OTR 001 314 0 0 MIMEDX GROUP INC COM 602496101 191 20000 SH DFND 001 20000 0 0 MITEK SYS INC COM NEW 606710200 153 22955 SH SOLE 002 0 0 22955 MOBILEYE N V 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110 0 0 MOSAIC CO NEW COM 61945C103 71 2442 SH SOLE 002 2442 0 0 MOSAIC CO NEW COM 61945C103 1100 37711 SH DFND 001 35692 95 1924 MOTOROLA SOLUTIONS INC COM NEW 620076307 71 827 SH OTR 001 727 0 100 MOTOROLA SOLUTIONS INC COM NEW 620076307 12 141 SH DFND 002 0 0 141 MOTOROLA SOLUTIONS INC COM NEW 620076307 578 6706 SH DFND 001 6661 45 0 MUELLER INDS INC COM 624756102 14 400 SH DFND 002 0 0 400 MURPHY OIL CORP COM 626717102 2 64 SH DFND 002 0 0 64 NABORS INDUSTRIES LTD SHS G6359F103 5 400 SH DFND 002 0 0 400 NATIONAL FUEL GAS CO N J COM 636180101 6 101 SH DFND 002 0 0 101 NATIONAL GRID PLC SPON ADR NEW 636274300 19 300 SH DFND 002 0 0 300 NATIONAL HEALTH INVS INC COM 63633D104 1322 18203 SH SOLE 002 45 0 18158 NATIONAL OILWELL VARCO INC COM 637071101 82 2050 SH DFND 002 0 0 2050 NCR CORP NEW COM 62886E108 1 25 SH DFND 002 0 0 25 NETFLIX INC COM 64110L106 41 275 SH DFND 002 0 0 275 NETFLIX INC COM 64110L106 195 1318 SH OTR 001 618 0 700 NETFLIX INC COM 64110L106 2365 15999 SH SOLE 002 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ETF TRUST GUG S&P MC400 PG 78355W601 184 1355 SH DFND 002 0 0 1355 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5383 59274 SH DFND 002 0 1246 58028 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 280 3117 SH DFND 002 0 650 2467 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 37 308 SH DFND 002 0 0 308 S&P GLOBAL INC COM 78409V104 118 900 SH DFND 002 0 0 900 S&P GLOBAL INC COM 78409V104 196 1500 SH OTR 001 1500 0 0 S&P GLOBAL INC COM 78409V104 302 2307 SH DFND 001 2307 0 0 SALESFORCE COM INC COM 79466L302 75 915 SH DFND 002 0 0 915 SANOFI SPONSORED ADR 80105N105 9 190 SH DFND 002 0 0 190 SAP SE SPON ADR 803054204 49 500 SH DFND 002 0 0 500 SCANA CORP NEW COM 80589M102 85 1300 SH DFND 002 0 0 1300 SCANA CORP NEW COM 80589M102 10 150 SH OTR 001 150 0 0 SCANA CORP NEW COM 80589M102 192 2937 SH DFND 001 2937 0 0 SCHLUMBERGER LTD COM 806857108 1125 14406 SH SOLE 002 14099 0 307 SCHLUMBERGER LTD COM 806857108 1560 19971 SH OTR 001 19407 164 400 SCHLUMBERGER LTD COM 806857108 17565 224905 SH DFND 001 214207 1724 8974 SCHLUMBERGER LTD COM 806857108 1975 25282 SH DFND 002 619 0 24663 SCHWAB CHARLES CORP NEW COM 808513105 607 14873 SH SOLE 002 14873 0 0 SCHWAB CHARLES CORP NEW COM 808513105 268 6579 SH DFND 001 5349 56 1174 SCHWAB CHARLES CORP NEW COM 808513105 2035 49858 SH DFND 002 2500 0 47358 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 501 SH SOLE 002 501 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1533 63959 SH DFND 002 0 0 63959 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50 1685 SH SOLE 002 1685 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 350 11732 SH DFND 002 0 0 11732 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 94 1757 SH DFND 002 0 0 1757 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 72 1381 SH DFND 002 0 0 1381 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31 513 SH DFND 002 0 0 513 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29 577 SH DFND 002 0 0 577 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 78 1379 SH SOLE 002 1379 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 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SPDR TR SBI HEALTHCARE 81369Y209 482 6483 SH DFND 001 6460 0 23 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 478 6423 SH DFND 002 0 707 5716 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 451 SH OTR 001 451 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1 21 SH SOLE 002 21 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 771 11025 SH DFND 002 0 100 10925 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 2101 SH SOLE 002 2101 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2651 111708 SH DFND 002 4250 700 106758 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 828 12732 SH DFND 002 0 320 12412 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 198 3851 SH DFND 002 0 0 3851 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 102 1950 SH OTR 001 1850 0 100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 161 3068 SH DFND 002 200 0 2868 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 138 2637 SH DFND 001 2637 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 690 SH SOLE 002 690 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2152 40359 SH DFND 002 7050 639 32670 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 505 9479 SH DFND 001 9479 0 0 SEMPRA ENERGY COM 816851109 37 333 SH DFND 002 0 0 333 SENIOR HSG PPTYS TR SH BEN INT 81721M109 447 22056 SH SOLE 002 1089 0 20967 SHIRE PLC SPONSORED ADR 82481R106 253 1452 SH DFND 002 0 0 1452 SIGNATURE BK NEW YORK N Y COM 82669G104 1081 7283 SH DFND 001 7088 73 122 SIGNATURE BK NEW YORK N Y COM 82669G104 14 95 SH OTR 001 95 0 0 SIMON PPTY GROUP INC NEW COM 828806109 114 661 SH DFND 002 236 0 425 SIMON PPTY GROUP INC NEW COM 828806109 3303 19200 SH SOLE 002 520 0 18680 SIMON PPTY GROUP INC NEW COM 828806109 28 164 SH OTR 001 164 0 0 SIMON PPTY GROUP INC NEW COM 828806109 404 2347 SH DFND 001 2347 0 0 SIRIUS XM HLDGS INC COM 82968B103 254 49401 SH SOLE 002 49401 0 0 SIRIUS XM HLDGS INC COM 82968B103 8 1500 SH DFND 002 0 0 1500 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 83 SH DFND 002 0 0 83 SJW CORP COM 784305104 29 600 SH DFND 002 0 0 600 SKYWORKS SOLUTIONS INC COM 83088M102 10 100 SH DFND 002 0 0 100 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1881 60805 SH DFND 001 58423 290 2092 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 246 SH OTR 001 246 0 0 SMUCKER J M CO COM NEW 832696405 62 472 SH DFND 002 0 0 472 SNAP INC CL A 83304A106 36 1600 SH DFND 002 0 0 1600 SONOCO PRODS CO COM 835495102 804 15187 SH SOLE 002 15187 0 0 SONOCO PRODS CO COM 835495102 14 270 SH DFND 002 0 0 270 SOUTHERN CO COM 842587107 384 7716 SH SOLE 002 7716 0 0 SOUTHERN CO COM 842587107 799 16050 SH DFND 001 15600 0 450 SOUTHERN CO COM 842587107 1077 21643 SH DFND 002 300 200 21143 SOUTHERN CO COM 842587107 518 10402 SH OTR 001 10402 0 0 SOUTHWEST AIRLS CO COM 844741108 238 4426 SH DFND 001 4173 113 140 SOUTHWEST AIRLS CO COM 844741108 477 8868 SH DFND 002 1000 0 7868 SOUTHWEST AIRLS CO COM 844741108 4991 92844 SH SOLE 002 4406 0 88438 SOUTHWEST AIRLS CO COM 844741108 12 224 SH OTR 001 224 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 124 600 SH DFND 002 0 0 600 SPDR GOLD TRUST GOLD SHS 78463V107 21305 179456 SH SOLE 002 179456 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2174 18308 SH DFND 002 200 80 18028 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 748 15892 SH SOLE 002 15892 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 57 1219 SH DFND 002 0 0 1219 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 153 3604 SH DFND 002 0 0 3604 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 57 1500 SH DFND 002 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 568 2410 SH SOLE 002 2410 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18066 76634 SH DFND 002 2072 700 73862 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 133 425 SH DFND 002 0 0 425 SPDR SER TR BLOOMBERG SRT TR 78468R408 20 708 SH DFND 002 0 0 708 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3939 81323 SH SOLE 002 81323 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 37 775 SH DFND 002 0 0 775 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 62550 2063004 SH SOLE 002 2063004 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 59 1952 SH DFND 002 0 0 1952 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 65668 2465032 SH SOLE 002 2465032 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 103 3866 SH DFND 002 0 0 3866 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 5 182 SH DFND 002 0 0 182 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 20 550 SH DFND 002 0 0 550 SPDR SERIES TRUST BOMBERG BRC SRT 78464A474 217 7075 SH SOLE 002 7075 0 0 SPDR SERIES TRUST BOMBERG BRC SRT 78464A474 94 3055 SH DFND 002 0 0 3055 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 243 3525 SH DFND 002 0 1200 2325 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10 48 SH DFND 002 0 0 48 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8 70 SH DFND 002 0 0 70 SPDR SERIES TRUST S&P DIVID ETF 78464A763 401 4545 SH DFND 002 0 0 4545 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 9 200 SH DFND 002 0 0 200 SPECTRA ENERGY PARTNERS LP COM 84756N109 29 675 SH DFND 002 0 0 675 SPLUNK INC COM 848637104 6 100 SH DFND 002 0 0 100 SQUARE INC CL A 852234103 12 700 SH DFND 002 0 0 700 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25 710 SH SOLE 002 710 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 567 16029 SH DFND 001 15506 200 323 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 485 SH OTR 001 485 0 0 STANLEY BLACK & DECKER INC COM 854502101 194 1463 SH SOLE 002 1463 0 0 STANLEY BLACK & DECKER INC COM 854502101 3179 23925 SH DFND 001 23333 5 587 STANLEY BLACK & DECKER INC COM 854502101 1171 8815 SH DFND 002 200 0 8615 STANLEY BLACK & DECKER INC COM 854502101 6 43 SH OTR 001 43 0 0 STARBUCKS CORP COM 855244109 578 9898 SH SOLE 002 9898 0 0 STARBUCKS CORP COM 855244109 9017 154432 SH DFND 001 148022 650 5760 STARBUCKS CORP COM 855244109 1935 33146 SH DFND 002 1000 0 32146 STARBUCKS CORP COM 855244109 137 2341 SH OTR 001 2341 0 0 STARWOOD PPTY TR INC COM 85571B105 67 2986 SH SOLE 002 2986 0 0 STARWOOD PPTY TR INC COM 85571B105 2 100 SH DFND 002 0 0 100 STARWOOD PPTY TR INC COM 85571B105 183 8111 SH DFND 001 7583 0 528 STARWOOD PPTY TR INC COM 85571B105 45 2000 SH OTR 001 2000 0 0 STATE STR CORP COM 857477103 332 4171 SH SOLE 002 4171 0 0 STATE STR CORP COM 857477103 2261 28403 SH DFND 001 28169 101 133 STATE STR CORP COM 857477103 420 5272 SH DFND 002 300 0 4972 STATE STR CORP COM 857477103 243 3058 SH OTR 001 3058 0 0 STEEL DYNAMICS INC COM 858119100 4 107 SH DFND 002 0 0 107 STERICYCLE INC COM 858912108 9 103 SH DFND 002 0 0 103 STERICYCLE INC COM 858912108 319 3854 SH DFND 001 3617 0 237 STERICYCLE INC COM 858912108 7 80 SH OTR 001 80 0 0 STERIS PLC SHS USD G84720104 3 47 SH SOLE 002 47 0 0 STERIS PLC SHS USD G84720104 1022 14716 SH DFND 001 13995 197 524 STERIS PLC SHS USD G84720104 15 214 SH OTR 001 214 0 0 STIFEL FINL CORP COM 860630102 50 1000 SH DFND 002 0 0 1000 STMICROELECTRONICS N V NY REGISTRY 861012102 3 200 SH DFND 002 0 0 200 STONEMOR PARTNERS L P COM UNITS 86183Q100 3 400 SH DFND 002 0 0 400 STRATASYS LTD SHS M85548101 1 25 SH DFND 002 0 0 25 STRAYER ED INC COM 863236105 2425 30128 SH SOLE 002 0 0 30128 STRYKER CORP COM 863667101 708 5379 SH SOLE 002 5379 0 0 STRYKER CORP COM 863667101 849 6448 SH DFND 001 6328 0 120 STRYKER CORP COM 863667101 371 2821 SH DFND 002 0 0 2821 STRYKER CORP COM 863667101 271 2058 SH OTR 001 2058 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 400 SH DFND 002 0 0 400 SUMMIT HOTEL PPTYS COM 866082100 1415 88537 SH SOLE 002 251 0 88286 SUN CMNTYS INC COM 866674104 725 9020 SH DFND 001 8618 172 230 SUN CMNTYS INC COM 866674104 16 203 SH OTR 001 203 0 0 SUN LIFE FINL INC COM 866796105 230 6295 SH DFND 002 0 0 6295 SUNCOR ENERGY INC NEW COM 867224107 0 6 SH DFND 002 0 0 6 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 10 400 SH DFND 002 0 0 400 SUNSTONE HOTEL INVS INC NEW COM 867892101 339 22081 SH SOLE 002 0 0 22081 SUPERIOR ENERGY SVCS INC COM 868157108 21 1488 SH SOLE 002 1488 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 324 22731 SH DFND 001 21780 324 627 SUPERIOR ENERGY SVCS INC COM 868157108 5 366 SH OTR 001 366 0 0 SVB FINL GROUP COM 78486Q101 1433 7702 SH SOLE 002 7702 0 0 SVB FINL GROUP COM 78486Q101 1872 10062 SH DFND 001 9748 113 201 SVB FINL GROUP COM 78486Q101 20 106 SH OTR 001 106 0 0 SYMANTEC CORP COM 871503108 51 1650 SH DFND 002 0 0 1650 SYNGENTA AG SPONSORED ADR 87160A100 442 4990 SH DFND 001 4925 65 0 SYNNEX CORP COM 87162W100 22 200 SH DFND 002 0 0 200 SYNOPSYS INC COM 871607107 794 11011 SH SOLE 002 11011 0 0 SYNOPSYS INC COM 871607107 6 86 SH DFND 002 0 0 86 SYSCO CORP COM 871829107 261 5034 SH SOLE 002 5034 0 0 SYSCO CORP COM 871829107 248 4782 SH OTR 001 3982 0 800 SYSCO CORP COM 871829107 2411 46446 SH DFND 001 45313 318 815 SYSCO CORP COM 871829107 1915 36889 SH DFND 002 1000 0 35889 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45 1361 SH DFND 002 0 0 1361 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 212 6441 SH DFND 001 6441 0 0 TARGA RES CORP COM 87612G101 22 370 SH DFND 002 0 0 370 TARGET CORP COM 87612E106 2456 44497 SH DFND 001 43577 98 822 TARGET CORP COM 87612E106 1247 22591 SH SOLE 002 9103 0 13488 TARGET CORP COM 87612E106 891 16138 SH DFND 002 350 0 15788 TARGET CORP COM 87612E106 166 3016 SH OTR 001 3016 0 0 TASER INTL INC COM 87651B104 552 24200 SH SOLE 002 24200 0 0 TAUBMAN CNTR INC COM 876664103 1151 17433 SH SOLE 002 0 0 17433 TE CONNECTIVITY LTD REG SHS H84989104 13 179 SH SOLE 002 179 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2586 34691 SH DFND 001 33453 227 1011 TE CONNECTIVITY LTD REG SHS H84989104 81 1087 SH DFND 002 0 0 1087 TE CONNECTIVITY LTD REG SHS H84989104 241 3234 SH OTR 001 3135 99 0 TEGNA INC COM 87901J105 12 462 SH SOLE 002 462 0 0 TEGNA INC COM 87901J105 26 1000 SH DFND 002 0 0 1000 TEGNA INC COM 87901J105 26 1000 SH OTR 001 1000 0 0 TEGNA INC COM 87901J105 314 12273 SH DFND 001 12273 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 28 1144 SH DFND 002 894 0 250 TELEFONICA S A SPONSORED ADR 879382208 70 6263 SH DFND 002 0 0 6263 TERADYNE INC COM 880770102 57 1832 SH SOLE 002 1832 0 0 TERADYNE INC COM 880770102 498 16000 SH DFND 001 16000 0 0 TEREX CORP NEW COM 880779103 3 100 SH DFND 002 0 0 100 TERNIUM SA SPON ADR 880890108 10 400 SH DFND 002 0 0 400 TESLA INC COM 88160R101 27 98 SH OTR 001 58 0 40 TESLA INC COM 88160R101 57 205 SH DFND 002 0 0 205 TESLA INC COM 88160R101 401 1440 SH DFND 001 1440 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 41 1288 SH DFND 002 0 0 1288 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11 345 SH OTR 001 345 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 208 6468 SH DFND 001 6468 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 701 8403 SH DFND 001 8020 136 247 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 88 SH OTR 001 88 0 0 TEXAS INSTRS INC COM 882508104 736 9137 SH SOLE 002 9137 0 0 TEXAS INSTRS INC COM 882508104 1147 14241 SH DFND 001 13280 59 902 TEXAS INSTRS INC COM 882508104 1250 15520 SH DFND 002 0 400 15120 TEXAS INSTRS INC COM 882508104 43 529 SH OTR 001 529 0 0 TEXTRON INC COM 883203101 111 2333 SH DFND 002 0 0 2333 THERMO FISHER SCIENTIFIC INC COM 883556102 662 4310 SH SOLE 002 4310 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 452 2945 SH DFND 002 0 0 2945 THERMO FISHER SCIENTIFIC INC COM 883556102 18062 117592 SH DFND 001 113790 657 3145 THERMO FISHER SCIENTIFIC INC COM 883556102 503 3273 SH OTR 001 3273 0 0 THOR INDS INC COM 885160101 6 60 SH DFND 002 0 0 60 TILE SHOP HLDGS INC COM 88677Q109 800 41584 SH SOLE 002 130 0 41454 TIME INC NEW COM 887228104 13 682 SH DFND 002 0 0 682 TIME WARNER INC COM NEW 887317303 1256 12855 SH SOLE 002 7209 0 5646 TIME WARNER INC COM NEW 887317303 1385 14174 SH DFND 002 1877 0 12297 TIVO CORP COM 88870P106 1330 70912 SH SOLE 002 111 0 70801 TJX COS INC NEW COM 872540109 14165 179123 SH DFND 001 173717 716 4690 TJX COS INC NEW COM 872540109 671 8491 SH DFND 002 100 0 8391 TJX COS INC NEW COM 872540109 1884 23823 SH SOLE 002 5403 0 18420 TJX COS INC NEW COM 872540109 631 7973 SH OTR 001 7973 0 0 TOLL BROTHERS INC COM 889478103 36 1000 SH DFND 002 0 0 1000 TOOTSIE ROLL INDS INC COM 890516107 49 1311 SH DFND 002 0 0 1311 TORO CO COM 891092108 164 2633 SH SOLE 002 2633 0 0 TORO CO COM 891092108 1709 27363 SH DFND 001 26627 272 464 TORO CO COM 891092108 26 415 SH OTR 001 415 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 143 2856 SH DFND 002 0 0 2856 TOTAL S A SPONSORED ADR 89151E109 5 91 SH SOLE 002 91 0 0 TOTAL S A SPONSORED ADR 89151E109 2530 50172 SH DFND 001 48384 268 1520 TOTAL S A SPONSORED ADR 89151E109 18 361 SH OTR 001 361 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 65 SH DFND 002 0 0 65 TRACTOR SUPPLY CO COM 892356106 29 415 SH DFND 002 0 0 415 TRANSDIGM GROUP INC COM 893641100 17 75 SH DFND 002 0 0 75 TRAVELERS COMPANIES INC COM 89417E109 428 3548 SH DFND 002 66 0 3482 TRAVELERS COMPANIES INC COM 89417E109 1274 10566 SH SOLE 002 3333 0 7233 TRAVELERS COMPANIES INC COM 89417E109 8 70 SH OTR 001 70 0 0 TRAVELERS COMPANIES INC COM 89417E109 2551 21164 SH DFND 001 21164 0 0 TRAVELZOO INC COM NEW 89421Q205 100 10411 SH SOLE 002 0 0 10411 TREEHOUSE FOODS INC COM 89469A104 831 9812 SH DFND 001 9371 152 289 TREEHOUSE FOODS INC COM 89469A104 5 60 SH OTR 001 60 0 0 TRI POINTE GROUP INC COM 87265H109 1 100 SH DFND 002 0 0 100 TRI POINTE GROUP INC COM 87265H109 673 53694 SH SOLE 002 0 0 53694 TRIANGLE CAP CORP COM 895848109 14 725 SH DFND 002 0 0 725 TRINSEO S A SHS L9340P101 7809 116378 SH SOLE 002 245 0 116133 TRITON INTL LTD COM G9078F107 331 12826 SH SOLE 002 0 0 12826 TRUECAR INC COM 89785L107 417 26970 SH SOLE 002 0 0 26970 TUPPERWARE BRANDS CORP COM 899896104 440 7013 SH DFND 001 6717 106 190 TUPPERWARE BRANDS CORP COM 899896104 63 1000 SH DFND 002 0 0 1000 TUPPERWARE BRANDS CORP COM 899896104 9 141 SH OTR 001 141 0 0 TURNING PT BRANDS INC COM 90041L105 6 400 SH DFND 002 0 0 400 TWENTY FIRST CENTY FOX INC CL A 90130A101 510 15735 SH SOLE 002 15735 0 0 TWILIO INC CL A 90138F102 6 200 SH DFND 002 0 0 200 TWITTER INC COM 90184L102 6 428 SH SOLE 002 428 0 0 TWITTER INC COM 90184L102 149 9995 SH DFND 002 0 0 9995 TYLER TECHNOLOGIES INC COM 902252105 1652 10686 SH DFND 001 10378 117 191 TYLER TECHNOLOGIES INC COM 902252105 34 219 SH OTR 001 219 0 0 UDR INC COM 902653104 536 14772 SH SOLE 002 6 0 14766 UGI CORP NEW COM 902681105 89 1800 SH DFND 002 0 0 1800 ULTIMATE SOFTWARE GROUP INC COM 90385D107 867 4440 SH DFND 001 4263 66 111 ULTIMATE SOFTWARE GROUP INC COM 90385D107 11 56 SH OTR 001 56 0 0 UNDER ARMOUR INC CL A 904311107 13 670 SH SOLE 002 670 0 0 UNDER ARMOUR INC CL A 904311107 37 1875 SH DFND 002 0 0 1875 UNDER ARMOUR INC CL A 904311107 7 329 SH OTR 001 329 0 0 UNDER ARMOUR INC CL A 904311107 195 9861 SH DFND 001 9861 0 0 UNDER ARMOUR INC CL C 904311206 3 183 SH SOLE 002 183 0 0 UNDER ARMOUR INC CL C 904311206 10 542 SH SOLE 002 542 0 0 UNDER ARMOUR INC CL C 904311206 12 660 SH DFND 002 0 0 660 UNDER ARMOUR INC CL C 904311206 241 13180 SH DFND 001 13180 0 0 UNILEVER PLC SPON ADR NEW 904767704 58 1178 SH DFND 002 0 0 1178 UNION PAC CORP COM 907818108 671 6339 SH SOLE 002 6339 0 0 UNION PAC CORP COM 907818108 2130 20114 SH DFND 001 19717 23 374 UNION PAC CORP COM 907818108 910 8595 SH OTR 001 4995 0 3600 UNION PAC CORP COM 907818108 1129 10661 SH DFND 002 600 0 10061 UNITED CONTL HLDGS INC COM 910047109 968 13702 SH SOLE 002 2207 0 11495 UNITED FINL BANCORP INC NEW COM 910304104 24 1402 SH DFND 002 0 0 1402 UNITED FINL BANCORP INC NEW COM 910304104 198 11651 SH DFND 001 11651 0 0 UNITED PARCEL SERVICE INC CL B 911312106 149 1392 SH SOLE 002 1392 0 0 UNITED PARCEL SERVICE INC CL B 911312106 412 3841 SH OTR 001 3741 0 100 UNITED PARCEL SERVICE INC CL B 911312106 1679 15647 SH DFND 001 15051 93 503 UNITED PARCEL SERVICE INC CL B 911312106 1308 12187 SH DFND 002 1003 0 11184 UNITED RENTALS INC COM 911363109 3 20 SH DFND 002 0 0 20 UNITED TECHNOLOGIES CORP COM 913017109 322 2865 SH SOLE 002 2865 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9057 80711 SH DFND 001 79770 173 768 UNITED TECHNOLOGIES CORP COM 913017109 2326 20727 SH DFND 002 1338 200 19189 UNITED TECHNOLOGIES CORP COM 913017109 1582 14103 SH OTR 001 14103 0 0 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