0000950123-17-007713.txt : 20170814 0000950123-17-007713.hdr.sgml : 20170814 20170814110829 ACCESSION NUMBER: 0000950123-17-007713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028215 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 06-30-2017 06-30-2017 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 08-14-2017 2 1917 2947617 false 1 028-20631 People's United Bank, N.A. 2 028-12043 People's Securities, Inc. 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10897 SH DFND 002 0 150 10747 INTERPUBLIC GROUP COS INC COM 460690100 325 13200 SH DFND 002 0 0 13200 INTERPUBLIC GROUP COS INC COM 460690100 27 1078 SH SOLE 002 1078 0 0 INTL PAPER CO COM 460146103 44 776 SH DFND 002 0 0 776 INTUIT COM 461202103 105 790 SH DFND 002 0 0 790 INVESCO LTD SHS G491BT108 9 250 SH DFND 002 0 0 250 INVESCO TR INVT GRADE MUNS COM 46131M106 13 1000 SH DFND 002 0 0 1000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 143 19413 SH SOLE 002 0 0 19413 IRON MTN INC NEW COM 46284V101 7 200 SH DFND 002 0 0 200 ISHARES EAFE VALUE ETF 464288877 547 10584 SH SOLE 002 10584 0 0 ISHARES MSCI PAC JP ETF 464286665 42 943 SH DFND 002 0 0 943 ISHARES GOLD TRUST ISHARES 464285105 24903 2085678 SH SOLE 002 2085678 0 0 ISHARES GOLD TRUST ISHARES 464285105 493 41286 SH DFND 002 3000 0 38286 ISHARES INC CORE MSCI EMKT 46434G103 30934 618189 SH SOLE 002 618189 0 0 ISHARES INC CORE MSCI EMKT 46434G103 49 970 SH DFND 002 0 0 970 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1336 95280 SH SOLE 002 95280 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 22 1375 SH DFND 002 0 0 1375 ISHARES TR MSCI EMG MKT ETF 464287234 58244 1407194 SH SOLE 002 1407194 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 27588 326529 SH SOLE 002 326529 0 0 ISHARES TR US HOME CONS ETF 464288752 13702 403726 SH DFND 001 386037 2313 15376 ISHARES TR RUS MID CAP ETF 464287499 11408 59385 SH DFND 002 610 1017 57758 ISHARES TR RUS 1000 VAL ETF 464287598 8988 77198 SH SOLE 002 77198 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 8743 103485 SH DFND 002 3467 4643 95375 ISHARES TR CORE S&P500 ETF 464287200 8519 34999 SH DFND 002 695 1759 32545 ISHARES TR TIPS BD ETF 464287176 5477 48285 SH DFND 002 1000 0 47285 ISHARES TR MSCI EAFE ETF 464287465 5381 82538 SH DFND 002 1240 675 80623 ISHARES TR RUS 1000 ETF 464287622 5221 38596 SH DFND 002 1492 873 36231 ISHARES TR MSCI EMG MKT ETF 464287234 4817 116389 SH DFND 002 1675 0 114714 ISHARES TR SP SMCP600VL ETF 464287879 3137 22433 SH SOLE 002 22433 0 0 ISHARES TR CORE S&P500 ETF 464287200 3048 12521 SH SOLE 002 12521 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2678 25513 SH DFND 002 500 0 25013 ISHARES TR MSCI EAFE ETF 464287465 2636 40436 SH SOLE 002 40436 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2348 19727 SH DFND 002 1230 0 18497 ISHARES TR S&P 500 GRWT ETF 464287309 2057 15029 SH DFND 002 0 0 15029 ISHARES TR RUSSELL 2000 ETF 464287655 1965 13941 SH DFND 002 0 0 13941 ISHARES TR CORE S&P US ETF 464287671 1559 32338 SH SOLE 002 32338 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1401 4519 SH DFND 002 500 0 4019 ISHARES TR S&P 500 VAL ETF 464287408 1257 11974 SH SOLE 002 11974 0 0 ISHARES TR 3YRTB ETF 464288125 1217 14832 SH SOLE 002 14832 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 731 6944 SH DFND 002 321 0 6623 ISHARES TR CORE S&P SCP ETF 464287804 730 10412 SH SOLE 002 10412 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 720 2321 SH DFND 001 2321 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 717 8530 SH DFND 002 0 0 8530 ISHARES TR EAFE SML CP ETF 464288273 649 11226 SH SOLE 002 11226 0 0 ISHARES TR NATIONAL MUN ETF 464288414 625 5675 SH DFND 002 0 0 5675 ISHARES TR GLOB HLTHCRE ETF 464287325 588 5379 SH DFND 002 0 0 5379 ISHARES TR CORE S&P MCP ETF 464287507 487 2799 SH DFND 002 194 332 2273 ISHARES TR RUSSELL 2000 ETF 464287655 446 3162 SH SOLE 002 3162 0 0 ISHARES TR SELECT DIVID ETF 464287168 422 4580 SH DFND 002 0 0 4580 ISHARES TR RUS MD CP GR ETF 464287481 402 3719 SH DFND 002 0 0 3719 ISHARES TR CORE US AGGBD ET 464287226 401 3663 SH DFND 002 0 0 3663 ISHARES TR INTRM GOV/CR ETF 464288612 377 3403 SH DFND 002 0 0 3403 ISHARES TR U.S. BAS MATL ETF 464287838 358 4010 SH DFND 002 0 0 4010 ISHARES TR U.S. REAL ES ETF 464287739 351 4405 SH DFND 002 800 0 3605 ISHARES TR U.S. BAS MATL ETF 464287838 290 3250 SH DFND 001 3250 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 286 2401 SH SOLE 002 2401 0 0 ISHARES TR 7-10 YR TR BD ETF 464287440 275 2575 SH DFND 002 0 0 2575 ISHARES TR N AMER TECH ETF 464287549 268 1855 SH DFND 002 0 0 1855 ISHARES TR US HOME CONS ETF 464288752 238 7006 SH OTR 001 7006 0 0 ISHARES TR US HLTHCARE ETF 464287762 233 1400 SH DFND 002 0 0 1400 ISHARES TR RUS 1000 VAL ETF 464287598 229 1967 SH DFND 002 0 0 1967 ISHARES TR US HLTHCARE ETF 464287762 172 1035 SH DFND 001 1035 0 0 ISHARES TR S&P MC 400GR ETF 464287606 163 827 SH DFND 002 0 0 827 ISHARES TR S&P 500 GRWT ETF 464287309 153 1118 SH SOLE 002 1118 0 0 ISHARES TR IBOXX INV CP ETF 464287242 152 1260 SH DFND 002 0 0 1260 ISHARES TR 20 YR TR BD ETF 464287432 146 1170 SH DFND 002 0 0 1170 ISHARES TR RUS 1000 ETF 464287622 144 1063 SH SOLE 002 1063 0 0 ISHARES TR SP SMCP 600GR ETF 464287887 143 915 SH DFND 002 0 0 915 ISHARES TR U.S. CNSM GD ETF 464287812 132 1083 SH DFND 002 0 200 883 ISHARES TR U.S. INDS ETF 464287754 132 1000 SH DFND 002 0 0 1000 ISHARES TR RUS 2000 VAL ETF 464287630 131 1100 SH DFND 002 500 0 600 ISHARES TR MIN VOL EAFE ETF 46429B689 117 1685 SH DFND 002 0 0 1685 ISHARES TR S&P 100 ETF 464287101 104 972 SH DFND 002 0 0 972 ISHARES TR MSCI ACWI EX US 464288240 103 2250 SH DFND 002 0 0 2250 ISHARES TR COHEN&STEER REIT 464287564 100 985 SH DFND 002 0 0 985 ISHARES TR RUS 2000 GRW ETF 464287648 93 550 SH DFND 002 400 0 150 ISHARES TR IBOXX HI YD ETF 464288513 86 968 SH DFND 002 0 0 968 ISHARES TR MBS ETF 464288588 84 791 SH DFND 002 0 0 791 ISHARES TR US HLTHCARE ETF 464287762 83 500 SH OTR 001 500 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 81 2596 SH DFND 002 0 0 2596 ISHARES TR GLOB TELECOM ETF 464287275 64 1100 SH DFND 002 0 450 650 ISHARES TR S&P MC 400VL ETF 464287705 62 420 SH DFND 002 0 0 420 ISHARES TR CORE S&P SCP ETF 464287804 57 820 SH DFND 002 0 152 668 ISHARES TR 0-5YR HI YL CP 46434V407 52 1080 SH DFND 002 0 0 1080 ISHARES TR U.S. PFD STK ETF 464288687 46 1163 SH DFND 002 0 0 1163 ISHARES TR MICRO-CAP ETF 464288869 44 500 SH DFND 002 0 0 500 ISHARES TR US OIL&GS EX ETF 464288851 27 497 SH DFND 002 0 0 497 ISHARES TR CORE MSCI EAFE 46432F842 18 292 SH DFND 002 0 0 292 ISHARES TR U.S. TELECOM ETF 464287713 13 400 SH DFND 002 0 0 400 ISHARES TR U.S. ENERGY ETF 464287796 11 300 SH DFND 002 0 0 300 ISHARES TR JP MOR EM MK ETF 464288281 7 57 SH DFND 002 0 0 57 ISHARES TR U.S. TECH ETF 464287721 7 50 SH DFND 002 0 0 50 ISHARES TR AGENCY BOND ETF 464288166 4 33 SH DFND 002 0 0 33 ISHARES TR US OIL EQ&SV ETF 464288844 2 50 SH DFND 002 0 0 50 ITRON INC COM 465741106 1462 21585 SH SOLE 002 0 0 21585 ITT INC COM 45073V108 16 386 SH DFND 002 0 0 386 JACOBS ENGR GROUP INC DEL COM 469814107 410 7540 SH DFND 002 0 0 7540 JACOBS ENGR GROUP INC DEL COM 469814107 155 2858 SH DFND 001 2858 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 106 1950 SH OTR 001 1800 0 150 JACOBS ENGR GROUP INC DEL COM 469814107 40 736 SH SOLE 002 736 0 0 JAKKS PAC INC COM 47012E106 80 20097 SH SOLE 002 0 0 20097 JAMES RIV GROUP LTD COM G5005R107 320 8043 SH DFND 001 7628 57 358 JAMES RIV GROUP LTD COM G5005R107 3 70 SH OTR 001 70 0 0 JETBLUE AIRWAYS CORP COM 477143101 6 250 SH DFND 002 0 0 250 JOHNSON & JOHNSON COM 478160104 29845 225605 SH DFND 001 217985 1919 5701 JOHNSON & JOHNSON COM 478160104 10665 80620 SH DFND 002 2415 240 77965 JOHNSON & JOHNSON COM 478160104 7442 56256 SH OTR 001 55307 126 823 JOHNSON & JOHNSON COM 478160104 7064 53399 SH SOLE 002 33118 0 20281 JOHNSON CTLS INTL PLC SHS G51502105 387 8921 SH DFND 001 8921 0 0 JOHNSON CTLS INTL PLC SHS G51502105 211 4858 SH DFND 002 0 0 4858 JOHNSON CTLS INTL PLC SHS G51502105 136 3126 SH OTR 001 3126 0 0 JOHNSON CTLS INTL PLC SHS G51502105 40 923 SH SOLE 002 923 0 0 JONES LANG LASALLE INC COM 48020Q107 11 87 SH DFND 002 0 0 87 JPMORGAN CHASE & CO COM 46625H100 40136 439120 SH DFND 001 426390 1972 10758 JPMORGAN CHASE & CO COM 46625H100 7782 85146 SH DFND 002 4255 475 80416 JPMORGAN CHASE & CO COM 46625H100 5475 59900 SH OTR 001 58998 346 556 JPMORGAN CHASE & CO COM 46625H100 3992 43673 SH SOLE 002 43673 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 66 2210 SH DFND 002 0 0 2210 JUNIPER NETWORKS INC COM 48203R104 1194 42841 SH SOLE 002 365 0 42476 KCG HLDGS INC CL A 48244B100 18 900 SH DFND 002 0 0 900 KELLOGG CO COM 487836108 182 2618 SH DFND 002 0 0 2618 KEYCORP NEW COM 493267108 18304 976745 SH DFND 001 943691 3430 29624 KEYCORP NEW COM 493267108 632 33719 SH OTR 001 33719 0 0 KEYCORP NEW COM 493267108 440 23501 SH SOLE 002 23501 0 0 KEYCORP NEW COM 493267108 401 21405 SH DFND 002 0 0 21405 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 540 SH DFND 002 0 0 540 KIMBALL INTL INC CL B 494274103 217 12980 SH SOLE 002 0 0 12980 KIMBERLY CLARK CORP COM 494368103 6338 49088 SH DFND 001 47920 294 874 KIMBERLY CLARK CORP COM 494368103 1297 10043 SH DFND 002 275 0 9768 KIMBERLY CLARK CORP COM 494368103 706 5467 SH OTR 001 5384 83 0 KIMBERLY CLARK CORP COM 494368103 397 3076 SH SOLE 002 2867 0 209 KIMCO RLTY CORP COM 49446R109 523 28485 SH SOLE 002 218 0 28267 KIMCO RLTY CORP COM 49446R109 282 15350 SH DFND 001 15350 0 0 KINDER MORGAN INC DEL COM 49456B101 183 9561 SH DFND 002 0 222 9339 KINDER MORGAN INC DEL COM 49456B101 73 3830 SH SOLE 002 3830 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1873 52296 SH DFND 001 49387 261 2648 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 147 SH OTR 001 147 0 0 KRAFT HEINZ CO COM 500754106 1289 15055 SH DFND 001 15055 0 0 KRAFT HEINZ CO COM 500754106 952 11116 SH DFND 002 980 0 10136 KRAFT HEINZ CO COM 500754106 502 5861 SH SOLE 002 5861 0 0 KRAFT HEINZ CO COM 500754106 364 4252 SH OTR 001 4252 0 0 KROGER CO COM 501044101 1945 83404 SH SOLE 002 11342 0 72062 KROGER CO COM 501044101 312 13375 SH DFND 001 12925 206 244 KROGER CO COM 501044101 131 5620 SH DFND 002 0 250 5370 KROGER CO COM 501044101 29 1242 SH OTR 001 1242 0 0 KRONOS WORLDWIDE INC COM 50105F105 501 27517 SH SOLE 002 391 0 27126 L BRANDS INC COM 501797104 737 13679 SH DFND 001 12680 12 987 L BRANDS INC COM 501797104 81 1506 SH SOLE 002 1506 0 0 L BRANDS INC COM 501797104 24 454 SH DFND 002 0 0 454 L3 TECHNOLOGIES INC COM 502413107 84 502 SH DFND 002 0 0 502 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1792 11626 SH DFND 001 11626 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 68 442 SH SOLE 002 442 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 300 SH OTR 001 300 0 0 LAM RESEARCH CORP COM 512807108 2093 14798 SH SOLE 002 900 0 13898 LAM RESEARCH CORP COM 512807108 2048 14482 SH DFND 001 13571 69 842 LAM RESEARCH CORP COM 512807108 255 1803 SH OTR 001 1803 0 0 LAM RESEARCH CORP COM 512807108 2 12 SH DFND 002 0 0 12 LAMAR ADVERTISING CO NEW CL A 512816109 27 369 SH DFND 002 0 0 369 LAMB WESTON HLDGS INC COM 513272104 0 4 SH DFND 002 0 0 4 LAS VEGAS SANDS CORP COM 517834107 4 59 SH DFND 002 0 0 59 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1373 46071 SH SOLE 002 0 0 46071 LAUDER ESTEE COS INC CL A 518439104 96 996 SH DFND 002 0 0 996 LAZARD LTD SHS A G54050102 104 2245 SH DFND 002 800 0 1445 LEAR CORP COM NEW 521865204 7766 54660 SH SOLE 002 2411 0 52249 LEAR CORP COM NEW 521865204 4 25 SH DFND 002 0 0 25 LIBERTY SH BEN INT 531172104 8 200 SH DFND 002 0 0 200 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3 51 SH DFND 002 0 0 51 LIFE STORAGE INC COM 53223X107 1139 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 7108 86366 SH DFND 001 84144 581 1641 LILLY ELI & CO COM 532457108 840 10205 SH DFND 002 0 0 10205 LILLY ELI & CO COM 532457108 728 8847 SH OTR 001 8659 188 0 LILLY ELI & CO COM 532457108 673 8182 SH SOLE 002 8182 0 0 LINCOLN ELEC HLDGS INC COM 533900106 811 8803 SH DFND 001 8493 92 218 LINCOLN ELEC HLDGS INC COM 533900106 11 115 SH OTR 001 115 0 0 LINCOLN NATL CORP IND COM 534187109 2080 30773 SH SOLE 002 7517 0 23256 LINCOLN NATL CORP IND COM 534187109 24 361 SH DFND 002 0 0 361 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH DFND 002 0 0 1 LITHIA MTRS INC CL A 536797103 478 5070 SH DFND 001 4809 87 174 LITHIA MTRS INC CL A 536797103 10 103 SH OTR 001 103 0 0 LIVEPERSON INC COM 538146101 257 23373 SH SOLE 002 0 0 23373 LOCKHEED MARTIN CORP COM 539830109 2167 7806 SH SOLE 002 2228 0 5578 LOCKHEED MARTIN CORP COM 539830109 2004 7220 SH DFND 001 7085 56 79 LOCKHEED MARTIN CORP COM 539830109 521 1878 SH DFND 002 135 0 1743 LOCKHEED MARTIN CORP COM 539830109 179 645 SH OTR 001 617 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 3179 40998 SH SOLE 002 13575 0 27423 LOWES COS INC COM 548661107 1759 22693 SH DFND 002 2550 0 20143 LOWES COS INC COM 548661107 810 10454 SH DFND 001 10270 0 184 LOWES COS INC COM 548661107 188 2430 SH OTR 001 2430 0 0 LTC PPTYS INC COM 502175102 899 17489 SH SOLE 002 0 0 17489 LTC PPTYS INC COM 502175102 8 150 SH DFND 002 0 0 150 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1492 17676 SH SOLE 002 2545 0 15131 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 986 11680 SH DFND 001 11040 31 609 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 683 8093 SH DFND 002 0 0 8093 M & T BK CORP COM 55261F104 1833 11318 SH DFND 001 10562 21 735 M & T BK CORP COM 55261F104 147 909 SH SOLE 002 909 0 0 M & T BK CORP COM 55261F104 57 350 SH OTR 001 350 0 0 M & T BK CORP COM 55261F104 0 3 SH DFND 002 0 0 3 M D C HLDGS INC COM 552676108 989 27988 SH SOLE 002 578 0 27410 M D C HLDGS INC COM 552676108 109 3077 SH DFND 002 0 0 3077 MACK CALI RLTY CORP COM 554489104 809 29803 SH SOLE 002 0 0 29803 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 16 225 SH DFND 002 0 0 225 MALLINCKRODT PUB LTD CO SHS G5785G107 7 154 SH DFND 002 0 32 122 MANULIFE FINL CORP COM 56501R106 22 1185 SH DFND 002 0 0 1185 MARATHON OIL CORP COM 565849106 205 17333 SH DFND 002 918 400 16015 MARATHON OIL CORP COM 565849106 64 5385 SH SOLE 002 5385 0 0 MARATHON PETE CORP COM 56585A102 955 18242 SH DFND 002 918 400 16924 MARATHON PETE CORP COM 56585A102 197 3757 SH SOLE 002 3757 0 0 MARINE PRODS CORP COM 568427108 175 11215 SH SOLE 002 0 0 11215 MARKETAXESS HLDGS INC COM 57060D108 2810 13973 SH DFND 001 13541 180 252 MARKETAXESS HLDGS INC COM 57060D108 43 216 SH OTR 001 216 0 0 MARRIOTT INTL INC NEW CL A 571903202 2931 29221 SH SOLE 002 587 0 28634 MARRIOTT INTL INC NEW CL A 571903202 823 8206 SH DFND 002 0 0 8206 MARRIOTT INTL INC NEW CL A 571903202 329 3283 SH DFND 001 3283 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 32 276 SH DFND 002 0 0 276 MARSH & MCLENNAN COS INC COM 571748102 700 8979 SH DFND 001 8979 0 0 MARSH & MCLENNAN COS INC COM 571748102 101 1300 SH OTR 001 1300 0 0 MASCO CORP COM 574599106 3 67 SH DFND 002 0 0 67 MASTERCARD INCORPORATED CL A 57636Q104 4738 39009 SH SOLE 002 5052 0 33957 MASTERCARD INCORPORATED CL A 57636Q104 1201 9885 SH DFND 002 1775 0 8110 MASTERCARD INCORPORATED CL A 57636Q104 440 3621 SH DFND 001 3621 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18 150 SH OTR 001 150 0 0 MATTEL INC COM 577081102 748 34745 SH DFND 001 33265 41 1439 MATTEL INC COM 577081102 56 2591 SH DFND 002 0 0 2591 MAXIM INTEGRATED PRODS INC COM 57772K101 0 10 SH DFND 002 0 0 10 MCCORMICK & CO INC COM VTG 579780206 253 2597 SH DFND 001 2597 0 0 MCCORMICK & CO INC COM VTG 579780206 80 824 SH OTR 001 824 0 0 MCDONALDS CORP COM 580135101 105533 689038 SH DFND 001 678588 953 9497 MCDONALDS CORP COM 580135101 4370 28532 SH DFND 002 625 0 27907 MCDONALDS CORP COM 580135101 2864 18700 SH OTR 001 18403 155 142 MCDONALDS CORP COM 580135101 1296 8462 SH SOLE 002 7661 0 801 MCKESSON CORP COM 58155Q103 2543 15456 SH SOLE 002 711 0 14745 MCKESSON CORP COM 58155Q103 115 700 SH DFND 002 0 0 700 MEDNAX INC COM 58502B106 267 4419 SH DFND 001 4419 0 0 MEDNAX INC COM 58502B106 5 80 SH OTR 001 80 0 0 MEDTRONIC PLC SHS G5960L103 17929 202012 SH DFND 001 195950 1043 5019 MEDTRONIC PLC SHS G5960L103 1602 18052 SH SOLE 002 15190 0 2862 MEDTRONIC PLC SHS G5960L103 1456 16409 SH OTR 001 15879 196 334 MEDTRONIC PLC SHS G5960L103 1112 12533 SH DFND 002 0 250 12283 MEET GROUP INC COM 58513U101 1212 240000 SH SOLE 002 0 0 240000 MERCK & CO INC COM 58933Y105 8349 130274 SH DFND 001 128378 812 1084 MERCK & CO INC COM 58933Y105 1985 30968 SH OTR 001 30283 323 362 MERCK & CO INC COM 58933Y105 1866 29117 SH SOLE 002 29117 0 0 MERCK & CO INC COM 58933Y105 1772 27652 SH DFND 002 500 0 27152 METLIFE INC COM 59156R108 15021 273399 SH DFND 001 264032 988 8379 METLIFE INC COM 59156R108 1933 35182 SH DFND 002 2075 0 33107 METLIFE INC COM 59156R108 311 5653 SH OTR 001 5653 0 0 METLIFE INC COM 59156R108 235 4286 SH SOLE 002 4286 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 50 85 SH DFND 002 0 0 85 MFA FINL INC COM 55272X102 107 12791 SH SOLE 002 12791 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 500 SH DFND 002 0 0 500 MGP INGREDIENTS INC NEW COM 55303J106 653 12771 SH SOLE 002 0 0 12771 MICHAEL KORS HLDGS LTD SHS G60754101 397 10961 SH SOLE 002 501 0 10460 MICHAELS COS INC COM 59408Q106 318 17162 SH DFND 001 16316 177 669 MICHAELS COS INC COM 59408Q106 3 161 SH OTR 001 161 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1350 17489 SH DFND 001 17092 172 225 MICROCHIP TECHNOLOGY INC COM 595017104 922 11942 SH SOLE 002 11942 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 114 1480 SH OTR 001 1480 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 9 SH DFND 002 0 0 9 MICRON TECHNOLOGY INC COM 595112103 230 7705 SH DFND 002 0 0 7705 MICRON TECHNOLOGY INC COM 595112103 90 3029 SH SOLE 002 3029 0 0 MICROSOFT CORP COM 594918104 40878 593039 SH DFND 001 573450 5139 14450 MICROSOFT CORP COM 594918104 11854 171973 SH SOLE 002 71285 0 100688 MICROSOFT CORP COM 594918104 4515 65506 SH DFND 002 5080 0 60426 MICROSOFT CORP COM 594918104 4268 61916 SH OTR 001 61169 411 336 MID-AMER APT CMNTYS INC COM 59522J103 2816 26719 SH SOLE 002 45 0 26674 MID-AMER APT CMNTYS INC COM 59522J103 1204 11427 SH DFND 001 11018 159 250 MID-AMER APT CMNTYS INC COM 59522J103 38 363 SH DFND 002 0 0 363 MID-AMER APT CMNTYS INC COM 59522J103 29 273 SH OTR 001 273 0 0 MIDDLEBY CORP COM 596278101 1662 13678 SH DFND 001 13265 162 251 MIDDLEBY CORP COM 596278101 29 240 SH OTR 001 240 0 0 MIDDLEBY CORP COM 596278101 19 155 SH DFND 002 0 0 155 MIMEDX GROUP INC COM 602496101 150 10000 SH DFND 001 10000 0 0 MITEK SYS INC COM NEW 606710200 193 22955 SH SOLE 002 0 0 22955 MOLINA HEALTHCARE INC COM 60855R100 17 250 SH DFND 002 0 0 250 MONDELEZ INTL INC CL A 609207105 2482 57463 SH DFND 001 57463 0 0 MONDELEZ INTL INC CL A 609207105 907 20991 SH SOLE 002 20991 0 0 MONDELEZ INTL INC CL A 609207105 907 20990 SH DFND 002 1200 0 19790 MONDELEZ INTL INC CL A 609207105 580 13428 SH OTR 001 13428 0 0 MONSANTO CO NEW COM 61166W101 822 6946 SH DFND 002 0 0 6946 MONSANTO CO NEW COM 61166W101 551 4652 SH OTR 001 4652 0 0 MONSANTO CO NEW COM 61166W101 520 4396 SH SOLE 002 3809 0 587 MONSANTO CO NEW COM 61166W101 310 2622 SH DFND 001 2140 27 455 MONSTER BEVERAGE CORP NEW COM 61174X109 29 579 SH DFND 002 0 0 579 MOODYS CORP COM 615369105 260 2140 SH DFND 002 0 0 2140 MORGAN STANLEY COM NEW 617446448 1232 27644 SH DFND 001 25854 72 1718 MORGAN STANLEY COM NEW 617446448 698 15664 SH SOLE 002 15664 0 0 MORGAN STANLEY COM NEW 617446448 661 14842 SH DFND 002 2300 0 12542 MORGAN STANLEY COM NEW 617446448 5 110 SH OTR 001 110 0 0 MOSAIC CO NEW COM 61945C103 1289 56468 SH DFND 001 52939 95 3434 MOSAIC CO NEW COM 61945C103 26 1153 SH SOLE 002 1153 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 534 6161 SH DFND 001 6116 45 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 47 542 SH OTR 001 442 0 100 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 71 SH DFND 002 0 0 71 MUELLER INDS INC COM 624756102 12 400 SH DFND 002 0 0 400 MURPHY OIL CORP COM 626717102 2 64 SH DFND 002 0 0 64 NABORS INDUSTRIES LTD SHS G6359F103 3 400 SH DFND 002 0 0 400 NATIONAL SPONSORED ADR NE 636274409 17 275 SH DFND 002 0 0 275 NATIONAL HEALTH INVS INC COM 63633D104 1441 18192 SH SOLE 002 34 0 18158 NATIONAL OILWELL VARCO INC COM 637071101 66 2000 SH DFND 002 0 0 2000 NATIONAL RETAIL PPTYS INC COM 637417106 18 470 SH DFND 002 0 0 470 NETFLIX INC COM 64110L106 2427 16243 SH SOLE 002 6883 0 9360 NETFLIX INC COM 64110L106 774 5180 SH DFND 001 5180 0 0 NETFLIX INC COM 64110L106 217 1452 SH OTR 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DFND 002 0 650 2092 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 190 1355 SH DFND 002 0 0 1355 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 38 308 SH DFND 002 0 0 308 S&P GLOBAL INC COM 78409V104 504 3450 SH OTR 001 3450 0 0 S&P GLOBAL INC COM 78409V104 102 700 SH DFND 002 0 0 700 S&P GLOBAL INC COM 78409V104 52 357 SH DFND 001 357 0 0 SALESFORCE COM INC COM 79466L302 127 1465 SH DFND 002 0 0 1465 SANOFI SPONSORED ADR 80105N105 9 190 SH DFND 002 0 0 190 SAP SE SPON ADR 803054204 52 500 SH DFND 002 0 0 500 SCANA CORP NEW COM 80589M102 101 1500 SH DFND 002 0 0 1500 SCHLUMBERGER LTD COM 806857108 15258 231744 SH DFND 001 220530 1785 9429 SCHLUMBERGER LTD COM 806857108 1630 24755 SH DFND 002 619 0 24136 SCHLUMBERGER LTD COM 806857108 1601 24309 SH OTR 001 23745 164 400 SCHLUMBERGER LTD COM 806857108 926 14068 SH SOLE 002 14068 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2150 50056 SH DFND 002 2450 0 47606 SCHWAB CHARLES CORP NEW COM 808513105 647 15062 SH SOLE 002 15062 0 0 SCHWAB CHARLES CORP NEW COM 808513105 283 6594 SH DFND 001 5279 56 1259 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1843 74158 SH DFND 002 0 0 74158 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1323 22909 SH DFND 002 75 0 22834 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 568 8893 SH DFND 002 0 0 8893 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 457 14380 SH DFND 002 0 0 14380 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 184 3826 SH DFND 002 0 0 3826 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 124 1947 SH SOLE 002 1947 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 97 1792 SH DFND 002 0 0 1792 SCHWAB STRATEGIC TR US TIPS ETF 808524870 94 1711 SH DFND 002 0 0 1711 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 80 1379 SH SOLE 002 1379 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 78 1496 SH DFND 002 0 0 1496 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54 1685 SH SOLE 002 1685 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32 513 SH DFND 002 0 0 513 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29 577 SH DFND 002 0 0 577 SCOTTS MIRACLE GRO CO CL A 810186106 11 125 SH DFND 002 0 0 125 SCRIPPS NETWORKS INTERACT IN CL A 811065101 17 250 SH DFND 002 0 0 250 SEAGATE TECHNOLOGY PLC SHS G7945M107 50 1280 SH DFND 002 0 0 1280 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2462 99788 SH DFND 002 4250 700 94838 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2200 40200 SH DFND 002 6800 639 32761 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1076 16576 SH DFND 002 0 100 16476 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 819 12032 SH DFND 002 0 320 11712 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 752 8385 SH DFND 002 225 152 8008 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 442 8045 SH DFND 001 8045 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 407 7439 SH DFND 001 7439 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 404 5104 SH DFND 001 5081 0 23 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 321 5843 SH DFND 002 0 0 5843 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 238 4587 SH DFND 001 4587 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 221 3399 SH DFND 001 3399 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 206 2595 SH DFND 002 0 607 1988 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 178 3425 SH DFND 002 0 0 3425 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 166 3087 SH DFND 002 200 0 2887 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 143 2655 SH DFND 001 2655 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 131 4074 SH DFND 002 0 0 4074 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 105 1950 SH OTR 001 1850 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 97 1775 SH OTR 001 1775 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 3102 SH SOLE 002 3102 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 691 SH SOLE 002 691 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 451 SH OTR 001 451 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 82 SH OTR 001 82 0 0 SEMPRA ENERGY COM 816851109 38 333 SH DFND 002 0 0 333 SENIOR HSG PPTYS TR SH BEN INT 81721M109 465 22756 SH SOLE 002 1789 0 20967 SHIRE PLC SPONSORED ADR 82481R106 233 1408 SH DFND 002 0 0 1408 SIGNATURE BK NEW YORK N Y COM 82669G104 1069 7449 SH DFND 001 7247 73 129 SIGNATURE BK NEW YORK N Y COM 82669G104 14 95 SH OTR 001 95 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3072 18991 SH SOLE 002 311 0 18680 SIMON PPTY GROUP INC NEW COM 828806109 309 1912 SH DFND 001 1912 0 0 SIMON PPTY GROUP INC NEW COM 828806109 89 551 SH DFND 002 126 0 425 SIMON PPTY GROUP INC NEW COM 828806109 27 164 SH OTR 001 164 0 0 SIRIUS XM HLDGS INC COM 82968B103 270 49404 SH SOLE 002 49404 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 30 600 SH DFND 002 0 0 600 SMITH & NEPHEW PLC SPDN ADR 83175M205 2102 60310 SH DFND 001 57985 290 2035 SMITH & NEPHEW PLC SPDN ADR 83175M205 9 246 SH OTR 001 246 0 0 SMUCKER J M CO COM NEW 832696405 56 472 SH DFND 002 0 0 472 SNAP INC CL A 83304A106 25 1400 SH DFND 002 0 0 1400 SONOCO PRODS CO COM 835495102 795 15452 SH SOLE 002 15452 0 0 SONOCO PRODS CO COM 835495102 14 280 SH DFND 002 0 0 280 SOUTHERN CO COM 842587107 962 20101 SH DFND 002 300 200 19601 SOUTHERN CO COM 842587107 670 13998 SH DFND 001 13548 0 450 SOUTHERN CO COM 842587107 557 11627 SH OTR 001 11627 0 0 SOUTHERN CO COM 842587107 398 8304 SH SOLE 002 8304 0 0 SOUTHWEST AIRLS CO COM 844741108 5781 93028 SH SOLE 002 4590 0 88438 SOUTHWEST AIRLS CO COM 844741108 539 8668 SH DFND 002 1000 0 7668 SOUTHWEST AIRLS CO COM 844741108 249 4000 SH DFND 001 3747 113 140 SOUTHWEST AIRLS CO COM 844741108 17 274 SH OTR 001 274 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 128 600 SH DFND 002 0 0 600 SPDR GOLD TRUST GOLD SHS 78463V107 20833 176521 SH SOLE 002 176521 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1971 16703 SH DFND 002 180 80 16443 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 764 16028 SH SOLE 002 16028 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 202 4866 SH DFND 002 0 0 4866 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 51 1300 SH DFND 002 0 0 1300 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30 634 SH DFND 002 0 0 634 SPDR S&P 500 ETF TR TR UNIT 78462F103 21156 87492 SH DFND 002 1672 700 85120 SPDR S&P 500 ETF TR TR UNIT 78462F103 1367 5654 SH SOLE 002 5654 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 135 425 SH DFND 002 0 0 425 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3921 80841 SH SOLE 002 80841 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 38 775 SH DFND 002 0 0 775 SPDR SER TR BLOOMBERG SRT TR 78468R408 20 708 SH DFND 002 0 0 708 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 67855 2163749 SH SOLE 002 2163749 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 66547 2408504 SH SOLE 002 2408504 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 413 4645 SH DFND 002 0 0 4645 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 235 3225 SH DFND 002 0 1200 2025 SPDR SERIES TRUST BOMBERG BRC SRT 78464A474 217 7075 SH SOLE 002 7075 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 137 4960 SH DFND 002 0 0 4960 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 107 3403 SH DFND 002 0 0 3403 SPDR SERIES TRUST BOMBERG BRC SRT 78464A474 94 3055 SH DFND 002 0 0 3055 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25 669 SH DFND 002 0 0 669 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10 48 SH DFND 002 0 0 48 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 9 200 SH DFND 002 0 0 200 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8 70 SH DFND 002 0 0 70 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 5 182 SH DFND 002 0 0 182 SPECTRA ENERGY PARTNERS LP COM 84756N109 29 675 SH DFND 002 0 0 675 SPIRIT COM 848577102 36 700 SH DFND 002 0 0 700 SQUARE INC CL A 852234103 640 27263 SH DFND 002 0 0 27263 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 636 16554 SH DFND 001 15918 200 436 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27 710 SH SOLE 002 710 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 399 SH OTR 001 399 0 0 STANLEY BLACK & DECKER INC COM 854502101 3117 22152 SH DFND 001 21698 5 449 STANLEY BLACK & DECKER INC COM 854502101 1241 8815 SH DFND 002 200 0 8615 STANLEY BLACK & DECKER INC COM 854502101 240 1702 SH SOLE 002 1702 0 0 STANLEY BLACK & DECKER INC COM 854502101 182 1293 SH OTR 001 1293 0 0 STARBUCKS CORP COM 855244109 9087 155840 SH DFND 001 149699 665 5476 STARBUCKS CORP COM 855244109 1925 33006 SH DFND 002 400 0 32606 STARBUCKS CORP COM 855244109 546 9358 SH SOLE 002 9358 0 0 STARBUCKS CORP COM 855244109 128 2199 SH OTR 001 2199 0 0 STARWOOD PPTY TR INC COM 85571B105 16 732 SH DFND 002 0 0 732 STATE STR CORP COM 857477103 2244 25008 SH DFND 001 24774 101 133 STATE STR CORP COM 857477103 451 5022 SH DFND 002 300 0 4722 STATE STR CORP COM 857477103 374 4172 SH SOLE 002 4172 0 0 STATE STR CORP COM 857477103 249 2774 SH OTR 001 2774 0 0 STATOIL ASA SPONSORED ADR 85771P102 33 2000 SH DFND 002 0 0 2000 STEEL DYNAMICS INC COM 858119100 4 107 SH DFND 002 0 0 107 STERICYCLE INC COM 858912108 121 1591 SH DFND 001 1354 0 237 STERICYCLE INC COM 858912108 91 1186 SH OTR 001 1186 0 0 STERICYCLE INC COM 858912108 46 603 SH DFND 002 0 0 603 STERIS PLC SHS USD G84720104 1138 13967 SH DFND 001 13433 197 337 STERIS PLC SHS USD G84720104 17 204 SH OTR 001 204 0 0 STIFEL FINL CORP COM 860630102 46 1000 SH DFND 002 0 0 1000 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 4 400 SH DFND 002 0 0 400 STRATASYS LTD SHS M85548101 1 25 SH DFND 002 0 0 25 STRAYER ED INC COM 863236105 2809 30128 SH SOLE 002 0 0 30128 STRYKER CORP COM 863667101 889 6405 SH SOLE 002 6405 0 0 STRYKER CORP COM 863667101 878 6328 SH DFND 001 6208 0 120 STRYKER CORP COM 863667101 405 2921 SH DFND 002 0 0 2921 STRYKER CORP COM 863667101 315 2273 SH OTR 001 2273 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20 840 SH DFND 002 0 0 840 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 123 15635 SH DFND 001 8794 0 6841 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1366 SH SOLE 002 1366 0 0 SUMMIT HOTEL PPTYS COM 866082100 1651 88537 SH SOLE 002 251 0 88286 SUMMIT HOTEL PPTYS COM 866082100 272 14589 SH DFND 001 14149 0 440 SUMMIT HOTEL PPTYS COM 866082100 3 136 SH OTR 001 136 0 0 SUN CMNTYS INC COM 866674104 794 9050 SH DFND 001 8638 172 240 SUN CMNTYS INC COM 866674104 18 203 SH OTR 001 203 0 0 SUN LIFE FINL INC COM 866796105 401 11225 SH DFND 002 0 0 11225 SUNOCO LP COM U REP LP 86765K109 12 400 SH DFND 002 0 0 400 SUNSTONE HOTEL INVS INC NEW COM 867892101 356 22081 SH SOLE 002 0 0 22081 SUPERIOR ENERGY SVCS INC COM 868157108 242 23168 SH DFND 001 22415 324 429 SUPERIOR ENERGY SVCS INC COM 868157108 4 422 SH OTR 001 422 0 0 SVB FINL GROUP COM 78486Q101 1699 9666 SH DFND 001 9352 113 201 SVB FINL GROUP COM 78486Q101 1500 8533 SH SOLE 002 8533 0 0 SVB FINL GROUP COM 78486Q101 22 124 SH OTR 001 124 0 0 SYMANTEC CORP COM 871503108 47 1650 SH DFND 002 0 0 1650 SYNAPTICS INC COM 87157D109 16 300 SH DFND 002 0 0 300 SYNNEX CORP COM 87162W100 24 200 SH DFND 002 0 0 200 SYNOPSYS INC COM 871607107 849 11646 SH SOLE 002 11646 0 0 SYNOPSYS INC COM 871607107 6 86 SH DFND 002 0 0 86 SYSCO CORP COM 871829107 1880 37361 SH DFND 002 1000 0 36361 SYSCO CORP COM 871829107 1656 32912 SH DFND 001 32200 150 562 SYSCO CORP COM 871829107 253 5017 SH SOLE 002 5017 0 0 SYSCO CORP COM 871829107 194 3857 SH OTR 001 3057 0 800 T MOBILE US INC COM 872590104 1000 16489 SH SOLE 002 1362 0 15127 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 234 6695 SH DFND 001 6695 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48 1361 SH DFND 002 0 0 1361 TARGET CORP COM 87612E106 1413 27019 SH DFND 001 26280 0 739 TARGET CORP COM 87612E106 945 18064 SH DFND 002 350 0 17714 TARGET CORP COM 87612E106 568 10858 SH SOLE 002 10858 0 0 TARGET CORP COM 87612E106 170 3254 SH OTR 001 3254 0 0 TATA MTRS LTD SPONSORED 876568502 1363 41276 SH DFND 001 39562 0 1714 TATA MTRS LTD SPONSORED 876568502 10 294 SH OTR 001 294 0 0 TAUBMAN CNTR INC COM 876664103 1038 17433 SH SOLE 002 0 0 17433 TE CONNECTIVITY LTD REG SHS H84989104 2270 28856 SH DFND 001 28205 251 400 TE CONNECTIVITY LTD REG SHS H84989104 207 2628 SH OTR 001 2529 99 0 TE CONNECTIVITY LTD REG SHS H84989104 107 1362 SH DFND 002 0 0 1362 TEGNA INC COM 87901J105 177 12273 SH DFND 001 12273 0 0 TEGNA INC COM 87901J105 14 1000 SH DFND 002 0 0 1000 TEGNA INC COM 87901J105 14 1000 SH OTR 001 1000 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 29 1144 SH DFND 002 894 0 250 TELEFONICA S A SPONSORED ADR 879382208 65 6263 SH DFND 002 0 0 6263 TERADYNE INC COM 880770102 480 16000 SH DFND 001 16000 0 0 TERADYNE INC COM 880770102 65 2148 SH SOLE 002 2148 0 0 TEREX CORP NEW COM 880779103 4 100 SH DFND 002 0 0 100 TESLA INC COM 88160R101 546 1511 SH DFND 001 1511 0 0 TESLA INC COM 88160R101 78 215 SH OTR 001 175 0 40 TESLA INC COM 88160R101 78 215 SH DFND 002 0 0 215 TESORO CORP COM 881609101 46 492 SH DFND 002 0 0 492 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 211 6357 SH DFND 001 6357 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 39 1163 SH DFND 002 0 0 1163 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11 325 SH OTR 001 325 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 676 8729 SH DFND 001 8346 136 247 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 113 SH OTR 001 113 0 0 TEXAS INSTRS INC COM 882508104 1191 15482 SH DFND 002 0 400 15082 TEXAS INSTRS INC COM 882508104 1103 14342 SH DFND 001 13325 59 958 TEXAS INSTRS INC COM 882508104 660 8585 SH SOLE 002 8585 0 0 TEXTRON INC COM 883203101 110 2333 SH DFND 002 0 0 2333 THE TRADE DESK INC COM CL A 88339J105 902 18000 SH SOLE 002 0 0 18000 THERMO FISHER SCIENTIFIC INC COM 883556102 19847 113755 SH DFND 001 110114 646 2995 THERMO FISHER SCIENTIFIC INC COM 883556102 744 4265 SH SOLE 002 4265 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 703 4030 SH OTR 001 4030 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 526 3015 SH DFND 002 0 0 3015 THOR INDS INC COM 885160101 6 60 SH DFND 002 0 0 60 TILE SHOP HLDGS INC COM 88677Q109 859 41584 SH SOLE 002 130 0 41454 TIME INC NEW COM 887228104 10 682 SH DFND 002 0 0 682 TIME WARNER INC COM NEW 887317303 1397 13910 SH DFND 002 1467 0 12443 TIME WARNER INC COM NEW 887317303 1280 12748 SH SOLE 002 7102 0 5646 TIME WARNER INC COM NEW 887317303 121 1210 SH DFND 001 1210 0 0 TIME WARNER INC COM NEW 887317303 100 1000 SH OTR 001 1000 0 0 TIVO CORP COM 88870P106 1328 71188 SH SOLE 002 387 0 70801 TJX COS INC NEW COM 872540109 12993 180036 SH DFND 001 174912 693 4431 TJX COS INC NEW COM 872540109 1717 23786 SH SOLE 002 5366 0 18420 TJX COS INC NEW COM 872540109 652 9031 SH DFND 002 100 0 8931 TJX COS INC NEW COM 872540109 568 7877 SH OTR 001 7877 0 0 TOLL BROTHERS INC COM 889478103 40 1000 SH DFND 002 0 0 1000 TOOTSIE ROLL INDS INC COM 890516107 46 1311 SH DFND 002 0 0 1311 TORO CO COM 891092108 1874 27052 SH DFND 001 26316 272 464 TORO CO COM 891092108 209 3013 SH SOLE 002 3013 0 0 TORO CO COM 891092108 29 415 SH OTR 001 415 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 134 2656 SH DFND 002 0 0 2656 TOTAL S A SPONSORED ADR 89151E109 2296 46295 SH DFND 001 44501 268 1526 TOTAL S A SPONSORED ADR 89151E109 17 340 SH OTR 001 340 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 65 SH DFND 002 0 0 65 TRACTOR SUPPLY CO COM 892356106 38 700 SH DFND 002 0 0 700 TRANSDIGM GROUP INC COM 893641100 20 75 SH DFND 002 0 0 75 TRAVELERS COMPANIES INC COM 89417E109 2684 21209 SH DFND 001 21209 0 0 TRAVELERS COMPANIES INC COM 89417E109 1361 10757 SH SOLE 002 3524 0 7233 TRAVELERS COMPANIES INC COM 89417E109 453 3584 SH DFND 002 66 0 3518 TRAVELERS COMPANIES INC COM 89417E109 72 570 SH OTR 001 570 0 0 TRAVELZOO INC COM NEW 89421Q205 114 10411 SH SOLE 002 0 0 10411 TREEHOUSE FOODS INC COM 89469A104 834 10205 SH DFND 001 9764 152 289 TREEHOUSE FOODS INC COM 89469A104 11 140 SH OTR 001 140 0 0 TRI POINTE GROUP INC COM 87265H109 708 53694 SH SOLE 002 0 0 53694 TRIANGLE CAP CORP COM 895848109 13 725 SH DFND 002 0 0 725 TRINSEO S A SHS L9340P101 6910 100586 SH SOLE 002 225 0 100361 TRITON INTL LTD CL A G9078F107 429 12826 SH SOLE 002 0 0 12826 TRUECAR INC COM 89785L107 1235 61970 SH SOLE 002 0 0 61970 TUPPERWARE BRANDS CORP COM 899896104 481 6850 SH DFND 001 6554 106 190 TUPPERWARE BRANDS CORP COM 899896104 70 1000 SH DFND 002 0 0 1000 TUPPERWARE BRANDS CORP COM 899896104 9 132 SH OTR 001 132 0 0 TURNING PT BRANDS INC COM 90041L105 6 400 SH DFND 002 0 0 400 TWENTY FIRST CENTY FOX INC CL A 90130A101 445 15695 SH SOLE 002 15695 0 0 TWITTER INC COM 90184L102 153 8575 SH DFND 002 0 0 8575 TYLER TECHNOLOGIES INC COM 902252105 1868 10633 SH DFND 001 10329 117 187 TYLER TECHNOLOGIES INC COM 902252105 34 194 SH OTR 001 194 0 0 UDR INC COM 902653104 576 14772 SH SOLE 002 6 0 14766 UGI CORP NEW COM 902681105 77 1600 SH DFND 002 0 0 1600 ULTIMATE SOFTWARE GROUP INC COM 90385D107 929 4421 SH DFND 001 4244 66 111 ULTIMATE SOFTWARE GROUP INC COM 90385D107 10 46 SH OTR 001 46 0 0 UNDER ARMOUR INC CL C 904311206 252 12488 SH DFND 001 12488 0 0 UNDER ARMOUR INC CL A 904311107 220 10101 SH DFND 001 10101 0 0 UNDER ARMOUR INC CL A 904311107 65 2965 SH DFND 002 0 0 2965 UNDER ARMOUR INC CL C 904311206 16 800 SH DFND 002 0 0 800 UNDER ARMOUR INC CL A 904311107 7 329 SH OTR 001 329 0 0 UNILEVER PLC SPON ADR NEW 904767704 64 1178 SH DFND 002 0 0 1178 UNION PAC CORP COM 907818108 2281 20942 SH DFND 001 20399 23 520 UNION PAC CORP COM 907818108 1086 9971 SH DFND 002 600 0 9371 UNION PAC CORP COM 907818108 958 8795 SH OTR 001 5195 0 3600 UNION PAC CORP COM 907818108 687 6310 SH SOLE 002 6310 0 0 UNITED CONTL HLDGS INC COM 910047109 1063 14127 SH SOLE 002 2632 0 11495 UNITED FINL BANCORP INC NEW COM 910304104 192 11500 SH DFND 001 11500 0 0 UNITED FINL BANCORP INC NEW COM 910304104 23 1402 SH DFND 002 0 0 1402 UNITED FINL BANCORP INC NEW COM 910304104 4 232 SH OTR 001 232 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1718 15535 SH DFND 001 14939 93 503 UNITED PARCEL SERVICE INC CL B 911312106 1381 12488 SH DFND 002 988 0 11500 UNITED PARCEL SERVICE INC CL B 911312106 414 3740 SH OTR 001 3640 0 100 UNITED PARCEL SERVICE INC CL B 911312106 152 1370 SH SOLE 002 1370 0 0 UNITED RENTALS INC COM 911363109 2 20 SH DFND 002 0 0 20 UNITED TECHNOLOGIES CORP COM 913017109 9142 74870 SH DFND 001 73929 173 768 UNITED TECHNOLOGIES CORP COM 913017109 2481 20318 SH DFND 002 1283 200 18835 UNITED TECHNOLOGIES CORP COM 913017109 2289 18745 SH OTR 001 18745 0 0 UNITED TECHNOLOGIES CORP COM 913017109 357 2925 SH SOLE 002 2925 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15334 82700 SH DFND 001 79585 395 2720 UNITEDHEALTH GROUP INC COM 91324P102 1388 7484 SH SOLE 002 7484 0 0 UNITEDHEALTH GROUP INC COM 91324P102 981 5289 SH DFND 002 0 0 5289 UNITEDHEALTH GROUP INC COM 91324P102 821 4427 SH OTR 001 4347 0 80 UNITI GROUP INC COM 91325V108 29 1152 SH DFND 002 0 0 1152 UNIVAR INC COM 91336L107 1359 46528 SH SOLE 002 0 0 46528 UNIVERSAL INS HLDGS INC COM 91359V107 1590 63098 SH SOLE 002 5242 0 57856 UNUM GROUP COM 91529Y106 98 2100 SH DFND 002 0 0 2100 URBAN EDGE PPTYS COM 91704F104 340 14344 SH SOLE 002 5912 0 8432 URBAN EDGE PPTYS COM 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