Senior Vice President

0000950123-16-014585.txt : 20160216 0000950123-16-014585.hdr.sgml : 20160215 20160212200324 ACCESSION NUMBER: 0000950123-16-014585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIZENS FINANCIAL GROUP INC/RI CENTRAL INDEX KEY: 0000759944 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 050412693 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05954 FILM NUMBER: 161422150 BUSINESS ADDRESS: STREET 1: 1 CITIZENS PLAZA CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 4014567000 MAIL ADDRESS: STREET 1: 1 CITIZENS PLAZA CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000759944 XXXXXXXX 12-31-2015 12-31-2015 Citizens Financial Group Inc/RI

1 Citizens Plaza Providence RI 02903

13F COMBINATION REPORT 028-05954 028-17246 Citizens Bank, National Association 028-17245 Citizens Bank of Pennsylvania N Edward P. Cahillane Senior Vice President 401-824-3016 /s/ Edward P. Cahillane Providence RI 02-12-2016 2 1238 1051284 false 1 028-17246 Citizens Bank, National Association 2 028-17245 Citizens Bank of Pennsylvania INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 380 2523 SH DFND 1 2523 0 0 3M CO COM 88579Y101 4726 27326 SH SOLE 1 27326 0 0 3M CO COM 88579Y101 25 167 SH SOLE 2 167 0 0 ABB LTD SPON ADR SPONSORED ADR 000375204 18 1000 SH DFND 1 1000 0 0 ABB LTD SPON ADR SPONSORED ADR 000375204 15 855 SH SOLE 1 855 0 0 ABBOTT LABORATORIES COM 002824100 182 3644 SH DFND 1 3644 0 0 ABBOTT LABORATORIES COM 002824100 6596 143189 SH SOLE 1 143189 0 0 ABBOTT LABORATORIES COM 002824100 597 13077 SH SOLE 2 13077 0 0 ABBVIE INC COM 00287Y109 298 4634 SH DFND 1 4634 0 0 ABBVIE INC COM 00287Y109 2215 35581 SH SOLE 1 35581 0 0 ABBVIE INC COM 00287Y109 46 720 SH SOLE 2 720 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116 1111 SH DFND 1 1111 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9467 87253 SH SOLE 1 87253 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1029 9410 SH SOLE 2 9410 0 0 ACE LTD SHS H0023R105 30 254 SH DFND 1 254 0 0 ACE LTD SHS H0023R105 6842 58495 SH SOLE 1 58495 0 0 ACE LTD SHS H0023R105 703 6016 SH SOLE 2 6016 0 0 ADOBE SYS INC COM 00724F101 6 60 SH DFND 1 60 0 0 ADOBE SYS INC COM 00724F101 87 922 SH SOLE 2 0 0 922 ADVANCED AUTO PTS INC COM 00751Y106 147 978 SH SOLE 2 0 0 978 AERCAP HOLDINGS NV COM N00985106 12 284 SH SOLE 1 0 0 284 AERCAP HOLDINGS NV COM N00985106 16 369 SH SOLE 2 0 0 369 AETNA INC NEW COM 00817Y108 32 300 SH SOLE 1 300 0 0 AETNA INC NEW COM 00817Y108 157 1450 SH SOLE 2 0 0 1450 AFFILIATED MANAGERS GROUP INC COM 008252108 805 4888 SH SOLE 1 4888 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 8 50 SH SOLE 2 50 0 0 AFLAC INC COM 001055102 5 90 SH DFND 1 90 0 0 AFLAC INC COM 001055102 574 9080 SH SOLE 1 9080 0 0 AFLAC INC COM 001055102 50 830 SH SOLE 2 801 0 29 AGCO CORP COM 001084102 5 117 SH SOLE 2 0 0 117 AGL RESOURCES INC COM 001204106 2 38 SH DFND 1 0 0 38 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COM 21036P108 31 217 SH SOLE 2 0 0 217 COOPER COS INC COM 216648402 7 38 SH SOLE 2 0 0 38 COPART INC COM 217204106 67 1750 SH SOLE 1 1750 0 0 CORNING INCORPORATED COM 219350105 123 6750 SH SOLE 1 6750 0 0 CORNING INCORPORATED COM 219350105 5 248 SH SOLE 2 0 0 248 CORRECTIONS CORP AMER COM 22025Y407 7 270 SH SOLE 1 270 0 0 COSTCO WHSL CORP NEW COM 22160K105 319 1975 SH SOLE 1 1975 0 0 COSTCO WHSL CORP NEW COM 22160K105 97 601 SH SOLE 2 155 0 446 CROWN HLDGS INC COM 228368106 5 89 SH SOLE 1 89 0 0 CST BRANDS INC COM 12646R105 2 50 SH SOLE 1 50 0 0 CSX CORP. COM 126408103 8 300 SH DFND 1 0 0 300 CSX CORP. COM 126408103 100 3852 SH SOLE 1 3852 0 0 CULLEN / FROST BANKERS INC COM 229899109 1 20 SH SOLE 1 20 0 0 CUMMINS, INC. 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COM 244199105 7 90 SH SOLE 2 0 0 90 DELEK US HLDGS INC COM 246647101 0 20 SH SOLE 1 20 0 0 DELTA AIRLINES INC COM 247361702 3 65 SH SOLE 2 0 0 65 DENTSPLY INTL INC NEW COM 249030107 73 1200 SH DFND 1 1200 0 0 DENTSPLY INTL INC NEW COM 249030107 494 8026 SH SOLE 1 8026 0 0 DENTSPLY INTL INC NEW COM 249030107 6 85 SH SOLE 2 0 0 85 DEXCOM INC COM 252131107 3 31 SH SOLE 2 0 0 31 DIAGEO PLC SPON ADR NEW COM 25243Q205 85 773 SH SOLE 1 740 0 33 DIAGEO PLC SPON ADR NEW COM 25243Q205 12 113 SH SOLE 2 0 0 113 DIEBOLD, INC. COM 253651103 4 133 SH SOLE 2 0 0 133 DILLARDS INC COM 254067101 2 35 SH SOLE 2 0 0 35 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 2 100 SH SOLE 1 100 0 0 DISCOVER FINL SVCS COM 254709108 1 22 SH DFND 1 22 0 0 DISCOVER FINL SVCS COM 254709108 180 3164 SH SOLE 1 3164 0 0 DISCOVER FINL SVCS COM 254709108 4 81 SH SOLE 2 0 0 81 DISH NETWORK CORP CL A COM 25470M109 8 137 SH SOLE 1 137 0 0 DOLLAR GEN CORP NEW COM 256677105 39 547 SH SOLE 2 0 0 547 DOLLAR TREE INC COM 256746108 104 1350 SH SOLE 1 1350 0 0 DOMINION RES INC VA NEW COM 25746U109 297 4396 SH DFND 1 4396 0 0 DOMINION RES INC VA NEW COM 25746U109 657 9718 SH SOLE 1 9718 0 0 DOMINOS PIZZA INC COM 25754A201 21 191 SH DFND 1 191 0 0 DOMINOS PIZZA INC COM 25754A201 5096 45769 SH SOLE 1 45769 0 0 DOMINOS PIZZA INC COM 25754A201 532 4785 SH SOLE 2 4785 0 0 DONALDSON CO INC COM 257651109 0 16 SH SOLE 1 16 0 0 DONNELLEY RR & SONS CO COM 257867101 5 325 SH SOLE 2 0 0 325 DORMAN PRODUCTS INC COM 258278100 2 47 SH SOLE 2 0 0 47 DOUGLAS DYNAMICS INC COM 25960R105 1 25 SH SOLE 2 0 0 25 DOUGLAS EMMETT INC COM 25960P109 1 36 SH SOLE 2 0 0 36 DOVER CORP. COM 260003108 31 500 SH DFND 1 500 0 0 DOVER CORP. COM 260003108 320 5123 SH SOLE 1 5123 0 0 DOVER CORP. COM 260003108 4 66 SH SOLE 2 0 0 66 DOW CHEMICAL CO COM 260543103 98 1900 SH DFND 1 1900 0 0 DOW CHEMICAL CO COM 260543103 562 10725 SH SOLE 1 10725 0 0 DOW CHEMICAL CO COM 260543103 53 1024 SH SOLE 2 1024 0 0 DR PEPPER SNAPPLE INC COM 26138E109 188 2022 SH SOLE 1 2022 0 0 DRIL-QUIP INC COM 262037104 1 17 SH SOLE 2 0 0 17 DST SYS INC DEL COM 233326107 1 12 SH SOLE 1 12 0 0 DTE ENERGY CO COM 233331107 12 145 SH DFND 2 145 0 0 DTE ENERGY CO COM 233331107 33 417 SH SOLE 1 417 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 149 2093 SH DFND 1 1994 0 99 DUKE ENERGY CORP NEW COM NEW 26441C204 6925 93431 SH SOLE 1 93431 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 663 8780 SH SOLE 2 8780 0 0 DUN & BRADSTREET COM 26483E100 1 13 SH SOLE 2 0 0 13 DYCOM INDS INC COM 267475101 80 1150 SH SOLE 1 1150 0 0 E M C CORP MASS COM 268648102 1 50 SH DFND 1 50 0 0 E M C CORP MASS COM 268648102 1237 46403 SH SOLE 1 46403 0 0 E M C CORP MASS COM 268648102 6 247 SH SOLE 2 0 0 247 E TRADE FINANCIAL CORP COM 269246401 9 312 SH SOLE 2 0 0 312 E.I. DUPONT deNEMOURS & CO. COM 263534109 321 4820 SH DFND 1 4820 0 0 E.I. DUPONT deNEMOURS & CO. COM 263534109 1407 20222 SH SOLE 1 20222 0 0 E.I. DUPONT deNEMOURS & CO. COM 263534109 116 1747 SH SOLE 2 400 0 1347 EAST WEST BANCORP INC COM 27579R104 139 3350 SH SOLE 1 3350 0 0 EAST WEST BANCORP INC COM 27579R104 2 42 SH SOLE 2 0 0 42 EASTMAN CHEMICAL COM 277432100 14 200 SH DFND 2 200 0 0 EASTMAN CHEMICAL COM 277432100 74 1090 SH SOLE 2 1000 0 90 EATON CORP PLC COM G29183103 65 1250 SH SOLE 2 0 0 1250 EATON VANCE CORP COM 278265103 1 37 SH SOLE 1 37 0 0 EATON VANCE TAX-MANAGED BUY- WRITE COM 27828Y108 31 2000 SH SOLE 1 2000 0 0 EBAY INC COM 278642103 151 5505 SH SOLE 1 5505 0 0 EBAY INC COM 278642103 127 4609 SH SOLE 2 240 0 4369 ECOLAB, INC. COM 278865100 86 750 SH DFND 1 750 0 0 ECOLAB, INC. COM 278865100 1796 15301 SH SOLE 1 15301 0 0 EDGEWELL PERS CARE CO COM 28035Q102 235 2998 SH SOLE 1 2998 0 0 EDISON INTERNATIONAL COM 281020107 565 9415 SH SOLE 1 9415 0 0 EDISON INTERNATIONAL COM 281020107 17 287 SH SOLE 2 190 0 97 EDUCATION RLTY TR INC COM 28140H203 2 42 SH SOLE 2 0 0 42 ELI LILLY & CO. COM 532457108 32 374 SH DFND 1 374 0 0 ELI LILLY & CO. COM 532457108 8208 95546 SH SOLE 1 95546 0 0 ELI LILLY & CO. COM 532457108 934 11083 SH SOLE 2 8212 0 2871 EMCOR GROUP INC COM 29084Q100 3 38 SH SOLE 2 0 0 38 EMERSON ELECTRIC CO. COM 291011104 1224 23747 SH SOLE 1 23747 0 0 EMERSON ELECTRIC CO. COM 291011104 85 1775 SH SOLE 2 1775 0 0 EMPIRE ST RLTY TR INC COM 292104106 1 51 SH SOLE 1 51 0 0 ENBRIDGE INC COM 29250N105 14 436 SH SOLE 1 0 0 436 ENBRIDGE INC COM 29250N105 11 321 SH SOLE 2 0 0 321 ENDURANCE SPECIALTY HLDGS COM G30397106 6 86 SH SOLE 1 86 0 0 ENDURANCE SPECIALTY HLDGS COM G30397106 1 22 SH SOLE 2 0 0 22 ENERGIZER HLDGS INC NEW COM 29272W109 46 1357 SH SOLE 1 1357 0 0 ENTERGY CORP COM NEW COM 29364G103 6 95 SH DFND 1 95 0 0 ENTERGY CORP COM NEW COM 29364G103 81 1135 SH SOLE 1 1135 0 0 ENTERGY CORP COM NEW COM 29364G103 7 98 SH SOLE 2 0 0 98 EOG RES INC COM 26875P101 138 1852 SH SOLE 2 0 0 1852 EQT CORP COM COM 26884L109 618 11855 SH SOLE 1 11855 0 0 EQT CORP COM COM 26884L109 61 1169 SH SOLE 2 1100 0 69 EQUIFAX INC. COM 294429105 89 800 SH SOLE 1 800 0 0 EQUINIX INC COM 29444U700 6 13 SH SOLE 2 0 0 13 ERICSSON ADR COM 294821608 19 2018 SH SOLE 1 0 0 2018 ERICSSON ADR COM 294821608 18 1830 SH SOLE 2 0 0 1830 ESTEE LAUDER COMPANY INC CA-A CL A 518439104 563 5990 SH SOLE 1 5990 0 0 EVERCORE PARTNERS INC COM 29977A105 3 23 SH SOLE 2 0 0 23 EVEREST RE GROUP LTD COM G3223R108 4 20 SH SOLE 2 0 0 20 EVERSOURCE ENERGY COM 30040W108 13 262 SH DFND 2 262 0 0 EVERSOURCE ENERGY COM 30040W108 75 1474 SH SOLE 1 1474 0 0 EXELON CORP COM 30161N101 15 558 SH DFND 2 558 0 0 EXELON CORP COM 30161N101 4 129 SH SOLE 2 0 0 129 EXPRESS SCRIPTS HLGD CO COM 30219G108 130 1485 SH DFND 1 1485 0 0 EXPRESS SCRIPTS HLGD CO COM 30219G108 666 7623 SH SOLE 1 7623 0 0 EXPRESS SCRIPTS HLGD CO COM 30219G108 20 231 SH SOLE 2 190 0 41 EXTRA SPACE STORAGE INC COM 30225T102 2 18 SH SOLE 2 18 0 0 EXXON MOBIL CORP COM 30231G102 2025 25975 SH DFND 1 25975 0 0 EXXON MOBIL CORP COM 30231G102 519 6656 SH DFND 2 6656 0 0 EXXON MOBIL CORP COM 30231G102 18294 225702 SH SOLE 1 225702 0 0 EXXON MOBIL CORP COM 30231G102 1753 21950 SH SOLE 2 15412 0 6538 FACEBOOK INC CL A 30303M102 6 61 SH SOLE 1 61 0 0 FACTSET RESH SYS INC COM 303075105 6 39 SH SOLE 1 39 0 0 FEDEX CORP COM 31428X106 292 1962 SH SOLE 1 1962 0 0 FEDEX CORP COM 31428X106 1 8 SH SOLE 2 0 0 8 FIDELITY NATL INFORMATION SVCS INC COM 31620M106 26 433 SH SOLE 1 433 0 0 FIDELITY NATL INFORMATION SVCS INC COM 31620M106 74 1215 SH SOLE 2 0 0 1215 FIFTH THIRD BANCORP COM 316773100 6 293 SH SOLE 2 0 0 293 FIRST REP BK SAN FRANCISCO COM 33616C100 3 43 SH SOLE 2 0 0 43 FIRSTENERGY CORP COM 337932107 61 1909 SH DFND 2 1909 0 0 FIRSTENERGY CORP COM 337932107 2 55 SH SOLE 2 0 0 55 FISERV INC COM 337738108 74 811 SH DFND 1 811 0 0 FISERV INC COM 337738108 7542 82126 SH SOLE 1 82126 0 0 FISERV INC COM 337738108 776 8310 SH SOLE 2 8310 0 0 FLUOR CORP COM 343412102 24 500 SH DFND 1 500 0 0 FLUOR CORP COM 343412102 58 1233 SH SOLE 1 1233 0 0 FLUOR CORP COM 343412102 3 73 SH SOLE 2 0 0 73 FMC CORP COM 302491303 29 735 SH SOLE 1 735 0 0 FMC CORP COM 302491303 3 88 SH SOLE 2 0 0 88 FOOT LOCKER INC COM 344849104 2 24 SH SOLE 2 17 0 7 FORD MOTOR CO COM PAR $0.01 345370860 197 13902 SH SOLE 1 13902 0 0 FORD MOTOR CO COM PAR $0.01 345370860 11 751 SH SOLE 2 368 0 383 FORTUNE BRANDS HOME & SEC IN COM 34964C106 89 1600 SH DFND 1 1600 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5 199 SH SOLE 1 199 0 0 FRANKLIN RESOURCES INC. (DEL) COM 354613101 61 1668 SH SOLE 1 1668 0 0 FRANKS INTL N V COM N33462107 2 114 SH SOLE 2 0 0 114 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 16 SH DFND 1 16 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 9 2000 SH SOLE 2 2000 0 0 GABELLI EQUITY TR INC COM 362397101 27 5000 SH DFND 2 5000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5 116 SH SOLE 1 116 0 0 GAMESTOP CORP NEW CL A CL A 36467W109 1 39 SH SOLE 2 0 0 39 GANNETT SPINCO INC COM 36473H104 1 53 SH SOLE 2 0 0 53 GAP, INC. COM 364760108 57 2291 SH SOLE 1 2291 0 0 GAP, INC. COM 364760108 2 100 SH SOLE 2 100 0 0 GATX CORP COM 361448103 1 24 SH SOLE 1 24 0 0 GENERAL DYNAMICS COM 369550108 38 279 SH DFND 1 279 0 0 GENERAL DYNAMICS COM 369550108 9706 69131 SH SOLE 1 69131 0 0 GENERAL DYNAMICS COM 369550108 1070 7590 SH SOLE 2 7590 0 0 GENERAL ELECTRIC CO COM 369604103 734 22378 SH DFND 1 22378 0 0 GENERAL ELECTRIC CO COM 369604103 13383 417958 SH SOLE 1 417958 0 0 GENERAL ELECTRIC CO COM 369604103 997 31840 SH SOLE 2 27425 0 4415 GENERAL MILLS INC COM 370334104 417 7225 SH DFND 1 7225 0 0 GENERAL MILLS INC COM 370334104 7991 135954 SH SOLE 1 135954 0 0 GENERAL MILLS INC COM 370334104 723 12331 SH SOLE 2 12331 0 0 GENERAL MTRS CO COM 37045V100 9 276 SH SOLE 1 276 0 0 GENERAL MTRS CO COM 37045V100 5 133 SH SOLE 2 0 0 133 GENERAL MTRS CO WT EXP 7/10/16 COM 37045V118 0 17 SH SOLE 2 17 0 0 GENERAL MTRS CO WT EXP 7/10/19 COM 37045V126 0 17 SH SOLE 2 17 0 0 GENUINE PARTS COM 372460105 77 900 SH DFND 1 900 0 0 GENUINE PARTS COM 372460105 126 1471 SH SOLE 1 1471 0 0 GENUINE PARTS COM 372460105 133 1552 SH SOLE 2 400 0 1152 GILEAD SCIENCES INC COM 375558103 122 1210 SH SOLE 1 1210 0 0 GILEAD SCIENCES INC COM 375558103 3 32 SH SOLE 2 0 0 32 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 8 200 SH DFND 2 200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 5 126 SH SOLE 1 0 0 126 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 84 2093 SH SOLE 2 0 0 2093 GLOBAL PAYMENTS INC COM 37940X102 4 50 SH SOLE 2 0 0 50 GNC HLDGS INCCL A COM 36191G107 1 41 SH SOLE 2 0 0 41 GOLDMAN SACHS GROUP INC COM 38141G104 45 250 SH DFND 1 250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 229 1020 SH SOLE 1 1020 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5 26 SH SOLE 2 0 0 26 GOODYEAR TIRE & RUBBER CO COM 382550101 5 163 SH SOLE 2 0 0 163 GRACE W R & CO DEL NEW COM 38388F108 0 5 SH SOLE 2 0 0 5 GRAINGER W W INC COM 384802104 505 2495 SH SOLE 1 2495 0 0 GREAT PLAINS ENERGY INC COM 391164100 6 224 SH SOLE 2 0 0 224 GROUP 1 AUTOMOTIVE INC COM 398905109 2 20 SH SOLE 2 0 0 20 HAIN CELESTIAL GROUP INC COM 405217100 4 88 SH SOLE 2 0 0 88 HALLIBURTON CO COM 406216101 2 51 SH SOLE 1 51 0 0 HALLIBURTON CO COM 406216101 154 4524 SH SOLE 2 650 0 3874 HALYARD HEALTH INC USD1.25 COM 40650V100 3 50 SH DFND 1 50 0 0 HALYARD HEALTH INC USD1.25 COM 40650V100 1 37 SH SOLE 1 37 0 0 HANCOCK HOLDING CO COM 410120109 5 184 SH SOLE 2 0 0 184 HANESBRANDS INC COM 410345102 980 33098 SH SOLE 1 33098 0 0 HANESBRANDS INC COM 410345102 122 4140 SH SOLE 2 4140 0 0 HANMI FINL CORP COM 410495204 1 26 SH SOLE 2 0 0 26 HANOVER INS GROUP INC COM 410867105 6 68 SH SOLE 2 0 0 68 HARLEY DAVIDSON INC COM 412822108 1 20 SH SOLE 1 20 0 0 HARLEY DAVIDSON INC COM 412822108 4 66 SH SOLE 2 0 0 66 HARMAN INT'L INDUSTRIES INC COM 413086109 182 1912 SH SOLE 1 1912 0 0 HARMAN INT'L INDUSTRIES INC COM 413086109 16 150 SH SOLE 2 150 0 0 HARRIS CORPORATION COM 413875105 23 266 SH DFND 1 266 0 0 HARRIS CORPORATION COM 413875105 5625 64602 SH SOLE 1 64602 0 0 HARRIS CORPORATION COM 413875105 559 6395 SH SOLE 2 6395 0 0 HARTFORD FINANCIAL SVCS GROUP COM 416515104 146 3360 SH SOLE 1 3360 0 0 HARTFORD FINANCIAL SVCS GROUP COM 416515104 210 4833 SH SOLE 2 0 0 4833 HASBRO, INC. COM 418056107 101 1500 SH SOLE 1 1500 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2 47 SH SOLE 2 0 0 47 HCA HOLDINGS INC COM 40412C101 49 718 SH SOLE 2 0 0 718 HERSHEY COMPANY COM 427866108 212 2373 SH DFND 1 2373 0 0 HERSHEY COMPANY COM 427866108 943 10308 SH SOLE 1 10308 0 0 HERSHEY COMPANY COM 427866108 42 325 SH SOLE 2 260 0 65 HESS CORP COM 42809H107 0 7 SH SOLE 2 0 0 7 HEWLETT PACKARD ENTERPRISE COM 42824C109 14 915 SH DFND 1 915 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 54 3570 SH SOLE 1 3570 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 4 255 SH SOLE 2 0 0 255 HILL ROM HLDGS INC COM 431475102 32 661 SH SOLE 2 600 0 61 HILLENBRAND INC COM 431571108 15 500 SH SOLE 2 500 0 0 HOLOGIC INC COM 436440101 2 55 SH SOLE 2 0 0 55 HOME DEPOT INC. COM 437076102 1219 8671 SH SOLE 1 8671 0 0 HOME DEPOT INC. COM 437076102 302 2282 SH SOLE 2 1627 0 655 HONEYWELL INTL INC COM 438516106 239 2304 SH DFND 1 2304 0 0 HONEYWELL INTL INC COM 438516106 5170 49745 SH SOLE 1 49745 0 0 HONEYWELL INTL INC COM 438516106 897 8603 SH SOLE 2 4625 0 3978 HORMEL FOODS CORP COM 440452100 26 231 SH SOLE 1 231 0 0 HOSPITALITY PPTYS TR COM 44106M102 3 131 SH SOLE 2 0 0 131 HOST HOTELS & RESORTS INC COM 44107P104 16 1021 SH DFND 2 1021 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5 314 SH SOLE 2 0 0 314 HP INC COM 40434L105 11 915 SH DFND 1 915 0 0 HP INC COM 40434L105 42 3570 SH SOLE 1 3570 0 0 HP INC COM 40434L105 3 255 SH SOLE 2 0 0 255 HSBC HOLDINGS PLC LTD ADR NEW COM 404280406 39 1000 SH DFND 1 1000 0 0 HSBC HOLDINGS PLC LTD ADR NEW COM 404280406 6 163 SH SOLE 1 0 0 163 HSBC HOLDINGS PLC LTD ADR NEW COM 404280406 21 520 SH SOLE 2 0 0 520 HSN INC COM 404303109 1 11 SH SOLE 2 0 0 11 HUBBELL INC COM COM 443510607 112 1104 SH DFND 1 1104 0 0 HUBBELL INC COM COM 443510607 40 400 SH SOLE 1 400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5 459 SH SOLE 2 163 0 296 IAC INTERACTIVECORP COM 44919P508 4 61 SH SOLE 2 0 0 61 ICON PLC COM G4705A100 6 63 SH SOLE 1 63 0 0 IDEXX LABS INC COM 45168D104 55 760 SH SOLE 1 760 0 0 ILLINOIS TOOL WORKS COM 452308109 219 2361 SH SOLE 1 2361 0 0 IMPERIAL OIL LTD COM 453038408 2 53 SH SOLE 1 0 0 53 IMPERIAL OIL LTD COM 453038408 5 169 SH SOLE 2 0 0 169 INGERSOLL-RAND COMPANY PLC COM G47791101 59 1075 SH SOLE 1 1075 0 0 INGLES MKTS INC CL A COM 457030104 1 13 SH SOLE 2 0 0 13 INGRAM MICRO INCCL A COM 457153104 5 164 SH SOLE 2 0 0 164 INGREDION INC COM COM 457187102 11 103 SH SOLE 2 0 0 103 INNOSPEC INC COM 45768S105 1 25 SH SOLE 2 0 0 25 INTEGRA LIFESCIENCES HLDGS C COM 457985208 3 42 SH SOLE 2 0 0 42 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 76 SH SOLE 2 0 0 76 INTEL CORP COM 458140100 1 40 SH DFND 1 40 0 0 INTEL CORP COM 458140100 3005 82341 SH SOLE 1 82341 0 0 INTEL CORP COM 458140100 241 7008 SH SOLE 2 3980 0 3028 INTERCONTINENTAL EXCHANGE INC. COM 45866F104 295 1150 SH SOLE 2 0 0 1150 INTERNATIONAL BUSINESS MACHINES COM 459200101 280 2032 SH DFND 1 2032 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 2818 19026 SH SOLE 1 19026 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 147 1020 SH SOLE 2 1000 0 20 INTERNATIONAL PAPER CO COM 460146103 1 19 SH SOLE 2 19 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4 171 SH SOLE 2 0 0 171 INTUIT COM 461202103 232 2400 SH SOLE 1 2400 0 0 INVESCO LTD COM G491BT108 1 35 SH SOLE 2 35 0 0 INVESTORS BANCORP COM USD0.01(NEW) COM 46146L101 5 438 SH SOLE 2 0 0 438 IRONWOOD PHARMACEUTICALS INC CL A COM 46333X108 39 1680 SH SOLE 1 1680 0 0 ISHARES 1-3 YR TREAS BD ETF 1-3 YR TR BD ETF 464287457 323 3425 SH SOLE 1 3425 0 0 ISHARES 7-10 YR TREAS BD ETF 7-10 Y TR BD ETF 464287440 243 2300 SH SOLE 1 2300 0 0 ISHARES 7-10 YR TREAS BD ETF 7-10 Y TR BD ETF 464287440 127 900 SH SOLE 2 900 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 591 2886 SH DFND 1 2886 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 22415 106654 SH SOLE 1 106654 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 14836 72417 SH SOLE 2 72417 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 369 2650 SH DFND 1 2650 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 28175 199060 SH SOLE 1 199060 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 1727 12396 SH SOLE 2 12396 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 39 350 SH DFND 1 350 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 4396 37953 SH SOLE 1 37953 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 27 241 SH SOLE 2 241 0 0 ISHARES CORE US AGGREGATE BD ETF CORE US AGGBD ET 464287226 2357 18375 SH SOLE 1 18375 0 0 ISHARES CORE US CREDIT BOND ETF CORE US CR BD 464288620 56 528 SH SOLE 1 528 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 66 1650 SH SOLE 1 1650 0 0 ISHARES GOLD TR ISHARES 464285105 537 52487 SH SOLE 1 52487 0 0 ISHARES IBOXX $ INV GR CORP BD ETF IBOXX INV CP ETF 464287242 516 4528 SH SOLE 1 4528 0 0 ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 7 345 SH DFND 1 345 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 108 1841 SH DFND 1 1841 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 27468 454415 SH SOLE 1 454415 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3588 60553 SH SOLE 2 60553 0 0 ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 25 781 SH DFND 1 781 0 0 ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 914 28393 SH SOLE 1 28393 0 0 ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 55 1580 SH SOLE 1 1580 0 0 ISHARES MSCI PACIFIC EX-JAPAN ETF MSCI PAC JP ETF 464286665 10 253 SH DFND 1 253 0 0 ISHARES MSCI PACIFIC EX-JAPAN ETF MSCI PAC JP ETF 464286665 247 6436 SH SOLE 1 6436 0 0 ISHARES MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 3 100 SH SOLE 1 100 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 464287556 50 149 SH DFND 1 149 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 464287556 6647 18351 SH SOLE 1 18351 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 464287556 702 1898 SH SOLE 2 1898 0 0 ISHARES NAT'L AMT-FREE MUNI BD ETF NAT AMT FREE BD 464288414 33 300 SH DFND 1 0 0 300 ISHARES NAT'L AMT-FREE MUNI BD ETF NAT AMT FREE BD 464288414 1167 10543 SH SOLE 2 10543 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 79 700 SH SOLE 1 700 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 51 450 SH SOLE 2 450 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 631 6348 SH SOLE 1 6348 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 135 1360 SH SOLE 2 1360 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 144 1476 SH DFND 1 1476 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1196 12220 SH SOLE 1 12220 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 952 8455 SH SOLE 1 8455 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 204 1810 SH SOLE 2 1810 0 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 141 1015 SH SOLE 1 1015 0 0 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 92 733 SH SOLE 1 733 0 0 ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 366 5325 SH SOLE 1 5325 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 4850 41759 SH SOLE 1 41759 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2266 19567 SH SOLE 2 19567 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 698 7886 SH SOLE 1 7886 0 0 ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 111 950 SH SOLE 1 950 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 8 75 SH SOLE 1 75 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 53 700 SH DFND 1 700 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 847 10520 SH SOLE 1 10520 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 32 295 SH SOLE 1 295 0 0 ISHARES TR RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 1407 7534 SH SOLE 1 7534 0 0 ISHARES TR RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 1964 11979 SH SOLE 2 11979 0 0 ISHARES US OIL EQUIP & SVCS ETF US OIL EQ&SV ETF 464288844 601 16472 SH SOLE 1 16472 0 0 ISHARES US OIL EQUIP & SVCS ETF US OIL EQ&SV ETF 464288844 126 3510 SH SOLE 2 3510 0 0 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 30 400 SH DFND 1 400 0 0 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 1048 13403 SH SOLE 1 13403 0 0 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 30 400 SH SOLE 2 400 0 0 ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 152 1417 SH SOLE 1 1417 0 0 ISHARES US TELECOMMUNICATIONS ETF U.S. TELECOM ETF 464287713 11 398 SH SOLE 1 398 0 0 ITC HLDGS CORP COM 465685105 1 36 SH SOLE 1 36 0 0 JABIL CIRCUIT INC COM 466313103 3 146 SH SOLE 2 0 0 146 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 52 SH SOLE 2 0 0 52 JOHNSON & JOHNSON COM 478160104 780 7596 SH DFND 1 7596 0 0 JOHNSON & JOHNSON COM 478160104 14940 137151 SH SOLE 1 137151 0 0 JOHNSON & JOHNSON COM 478160104 1616 14833 SH SOLE 2 9473 0 5360 JOHNSON CONTROLS INC COM 478366107 43 1097 SH DFND 1 1097 0 0 JOHNSON CONTROLS INC COM 478366107 905 22709 SH SOLE 1 22709 0 0 JONES LANG LASALLE INC COM 48020Q107 1 7 SH SOLE 2 0 0 7 JPMORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 4 150 SH DFND 1 0 0 150 JPMORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 1447 47926 SH SOLE 1 47926 0 0 JPMORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 1345 45415 SH SOLE 2 45415 0 0 JPMORGAN CHASE & CO COM 46625H100 392 5942 SH DFND 1 5942 0 0 JPMORGAN CHASE & CO COM 46625H100 13731 199239 SH SOLE 1 199239 0 0 JPMORGAN CHASE & CO COM 46625H100 1474 21504 SH SOLE 2 17750 0 3754 JUNIPER NETWORKS INC COM 48203R104 3 103 SH SOLE 2 0 0 103 JUST ENERGY GROUP INC COM 48213W101 8 1183 SH SOLE 1 1183 0 0 KAISER ALUMINUM CORP COM 483007704 3 9 SH SOLE 2 0 0 9 KANSAS CITY SOUTHERN IND INC COM NEW 485170302 53 705 SH SOLE 2 0 0 705 KAR AUCTION SVCS INC COM 48238T109 6 164 SH SOLE 2 0 0 164 KBR INC COM 48242W106 11 632 SH SOLE 2 632 0 0 KELLOGG COMPANY COM 487836108 54 750 SH SOLE 1 750 0 0 KELLOGG COMPANY COM 487836108 306 4212 SH SOLE 2 0 0 4212 KEMPER CORP DEL COM 488401100 0 11 SH SOLE 2 0 0 11 KEYCORP NEW COM 493267108 3 215 SH SOLE 2 0 0 215 KFORCE INC COM 493732101 1 25 SH SOLE 2 0 0 25 KILROY RLTY CORP COM 49427F108 3 51 SH SOLE 2 0 0 51 KIMBERLY CLARK COM 494368103 136 666 SH DFND 1 666 0 0 KIMBERLY CLARK COM 494368103 9005 69650 SH SOLE 1 69650 0 0 KIMBERLY CLARK COM 494368103 918 7009 SH SOLE 2 6211 0 798 KINDER MORGAN INC COM 49456B101 25 1691 SH SOLE 1 1691 0 0 KLA TENCOR CORP COM 482480100 279 3920 SH SOLE 1 3920 0 0 KLA TENCOR CORP COM 482480100 77 840 SH SOLE 2 840 0 0 KNOWLES CORP COM 49926D109 21 1600 SH SOLE 1 1600 0 0 KOHL'S CORP (WISC) COM 500255104 4 75 SH SOLE 2 0 0 75 KRAFT HEINZ CO NPV COM 500754106 73 977 SH DFND 1 977 0 0 KRAFT HEINZ CO NPV COM 500754106 263 3610 SH SOLE 1 3610 0 0 KRAFT HEINZ CO NPV COM 500754106 179 2417 SH SOLE 2 0 0 2417 KROGER CO COM 501044101 13 230 SH DFND 1 230 0 0 KROGER CO COM 501044101 10 230 SH SOLE 2 0 0 230 L BRANDS INC COM 501797104 1 12 SH SOLE 2 12 0 0 L3 COMMUNICATIONS HLDG INC COM 502424104 126 1053 SH SOLE 1 1053 0 0 LAKE SUNAPEE BANK GROUP COM 510866106 127 9020 SH SOLE 1 9020 0 0 LAKELAND BANCORP INC COM 511637100 42 3541 SH SOLE 1 3541 0 0 LANDSTAR SYS INC COM 515098101 1 20 SH SOLE 1 20 0 0 LAPORTE BANCORP INC MD COM 516651106 100 6595 SH SOLE 1 6595 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 26 SH SOLE 2 0 0 26 LEAR CORP COM 521865204 6 46 SH SOLE 2 0 0 46 LEGG MASON INC COM 524901105 20 500 SH DFND 1 500 0 0 LEGG MASON INC COM 524901105 107 2560 SH SOLE 1 2560 0 0 LEGG MASON INC COM 524901105 53 1340 SH SOLE 2 1325 0 15 LENNAR CORP CL A COM 526057104 2 32 SH SOLE 2 0 0 32 LENNOX INTL INC COM 526107107 2 13 SH SOLE 2 0 0 13 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 254 4666 SH SOLE 1 4666 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 69 1267 SH SOLE 2 0 0 1267 LEXINGTON REALTY TRUST COM 529043101 2 252 SH SOLE 2 0 0 252 LIBERTY GLOBAL PLC CL C COM G5480U120 104 2550 SH SOLE 1 2550 0 0 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 108 2550 SH SOLE 1 2550 0 0 LIBERTY INTERACTIVE CORP QVC SER A COM 53071M104 84 3065 SH SOLE 1 3065 0 0 LIBERTY TRIPADVISOR HLDGS COM 531465102 10 332 SH SOLE 1 332 0 0 LIBERTY VENTURES - SER A COM 53071M880 35 767 SH SOLE 1 767 0 0 LIFEPOINT HEALTH INC COM 53219L109 4 53 SH SOLE 2 0 0 53 LINCOLN NATIONAL CORP. COM 534187109 4 81 SH SOLE 2 0 0 81 LINKEDIN CORP COM 53578A108 2 7 SH SOLE 1 7 0 0 LKQ CORP COM 501889208 5 173 SH SOLE 2 0 0 173 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47 10737 SH SOLE 1 0 0 10737 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45 10242 SH SOLE 2 0 0 10242 LOCKHEED MARTIN CORP COM 539830109 679 2726 SH SOLE 1 2726 0 0 LOCKHEED MARTIN CORP COM 539830109 1 5 SH SOLE 2 5 0 0 LOWES COMPANIES INC COM 548661107 38 500 SH DFND 1 500 0 0 LOWES COMPANIES INC COM 548661107 1851 24119 SH SOLE 1 24119 0 0 LOWES COMPANIES INC COM 548661107 69 910 SH SOLE 2 910 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 3 39 SH SOLE 2 0 0 39 M & T BANK CORP COM 55261F104 224 1845 SH SOLE 1 1845 0 0 M & T BANK CORP COM 55261F104 63 520 SH SOLE 2 0 0 520 M/I HOMES INC COM 55305B101 1 46 SH SOLE 2 0 0 46 MACK CALI RLTY CORP. COM 554489104 1 58 SH SOLE 2 0 0 58 MACYS INC COM 55616P104 1 25 SH SOLE 1 25 0 0 MADISON SQUARE GARDEN CO NEW CL A COM 55825T103 152 922 SH SOLE 2 0 0 922 MAGNA INTL INC COM 559222401 46 1144 SH SOLE 2 0 0 1144 MAIDEN HOLDINGS LTD COM G5753U112 1 70 SH SOLE 2 0 0 70 MALLINCKRODT PUB LTD CO COM G5785G107 111 1490 SH SOLE 2 0 0 1490 MANPOWER INC COM COM 56418H100 3 37 SH SOLE 2 0 0 37 MANULIFE FINANCIAL CORP COM 56501R106 1 49 SH DFND 1 49 0 0 MARATHON PETE CORP COM COM 56585A102 8 148 SH SOLE 2 0 0 148 MARRIOTT INTL' INC. NEW CLASS A CL A 571903202 271 4042 SH DFND 2 4042 0 0 MARRIOTT INTL' INC. NEW CLASS A CL A 571903202 516 7704 SH SOLE 1 7704 0 0 MARRIOTT INTL' INC. NEW CLASS A CL A 571903202 10 150 SH SOLE 2 150 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 23 404 SH DFND 2 404 0 0 MARSH & MCLENNAN COMPANIES, COM 571748102 102 1847 SH DFND 1 1847 0 0 MARSH & MCLENNAN COMPANIES, COM 571748102 8893 157987 SH SOLE 1 157987 0 0 MARSH & MCLENNAN COMPANIES, COM 571748102 1003 17715 SH SOLE 2 17715 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3 24 SH SOLE 1 24 0 0 MASTERCARD INC CL A 57636Q104 399 4000 SH SOLE 1 4000 0 0 MASTERCARD INC CL A 57636Q104 282 2899 SH SOLE 2 220 0 2679 MCCORMICK & CO., INC. COM NON VTG 579780206 233 2669 SH SOLE 1 2669 0 0 MCDONALDS CORP. COM 580135101 62 525 SH DFND 1 525 0 0 MCDONALDS CORP. COM 580135101 3044 24780 SH SOLE 1 24780 0 0 MCDONALDS CORP. COM 580135101 363 3075 SH SOLE 2 1980 0 1095 MCGRAW-HILL FINANCIAL INC COM 580645109 26 260 SH DFND 1 260 0 0 MCGRAW-HILL FINANCIAL INC COM 580645109 5675 57570 SH SOLE 1 57570 0 0 MCGRAW-HILL FINANCIAL INC COM 580645109 559 5675 SH SOLE 2 5675 0 0 MCKESSON CORP. COM 58155Q103 39 200 SH DFND 1 200 0 0 MCKESSON CORP. COM 58155Q103 281 1427 SH SOLE 1 1427 0 0 MCKESSON CORP. COM 58155Q103 199 960 SH SOLE 2 210 0 750 MEAD JOHNSON NUTRITION CO COM 582839106 47 600 SH DFND 1 600 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 329 3922 SH SOLE 1 3922 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 122 1489 SH SOLE 2 1120 0 369 MEDTRONIC PLC SHS G5960L103 550 6747 SH SOLE 1 6747 0 0 MEDTRONIC PLC SHS G5960L103 95 1235 SH SOLE 2 0 0 1235 MERCK & CO INC NEW COM 58933Y105 121 1795 SH DFND 1 1795 0 0 MERCK & CO INC NEW COM 58933Y105 1841 31674 SH SOLE 1 31674 0 0 MERCK & CO INC NEW COM 58933Y105 162 3070 SH SOLE 2 755 0 2315 METLIFE INC COM 59156R108 233 4843 SH SOLE 1 4843 0 0 METLIFE INC COM 59156R108 4 93 SH SOLE 2 18 0 75 METTLER TOLEDO INTERNATIONAL COM 592688105 6 18 SH SOLE 1 18 0 0 MGIC INVT CORP WIS COM 552848103 2 276 SH SOLE 2 0 0 276 MICROCHIP COM 595017104 90 927 SH SOLE 1 927 0 0 MICROCHIP COM 595017104 11 226 SH SOLE 2 100 0 126 MICROSOFT CORP COM 594918104 160 2881 SH DFND 1 2881 0 0 MICROSOFT CORP COM 594918104 20070 348556 SH SOLE 1 348556 0 0 MICROSOFT CORP COM 594918104 2450 42750 SH SOLE 2 31554 0 11196 MOLINA HEALTHCARE INC COM 60855R100 0 7 SH SOLE 2 0 0 7 MOLSON COORS BREWING CO CL B 60871R209 56 600 SH SOLE 1 600 0 0 MOLSON COORS BREWING CO CL B 60871R209 42 449 SH SOLE 2 0 0 449 MONDELEZ INTL INC CL A CL A 609207105 36 729 SH DFND 1 729 0 0 MONDELEZ INTL INC CL A CL A 609207105 424 9452 SH SOLE 1 9452 0 0 MONDELEZ INTL INC CL A CL A 609207105 6 143 SH SOLE 2 143 0 0 MONOLITHIC PWR SYS INC COM 609839105 2 37 SH SOLE 2 0 0 37 MONSANTO CO NEW COM 61166W101 1 11 SH DFND 1 11 0 0 MONSANTO CO NEW COM 61166W101 374 3762 SH SOLE 1 3762 0 0 MONSANTO CO NEW COM 61166W101 209 2120 SH SOLE 2 100 0 2020 MONSTER BEVERAGE CORP NEW COM 61174X109 23 154 SH DFND 1 154 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6388 42221 SH SOLE 1 42221 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 728 4800 SH SOLE 2 4800 0 0 MOODYS INC. COM 615369105 100 500 SH SOLE 1 500 0 0 MORGAN STANLEY DEAN WITTER COM NEW 617446448 218 6460 SH SOLE 1 6460 0 0 MORGAN STANLEY DEAN WITTER COM NEW 617446448 6 190 SH SOLE 2 190 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 277 4048 SH SOLE 1 4048 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 18 257 SH SOLE 2 257 0 0 MSA SAFETY INC COM 553498106 652 15000 SH SOLE 2 15000 0 0 MSC INDL DIRECT INC CL A COM 553530106 36 635 SH SOLE 1 635 0 0 MSG NETWORK INC COM 553573106 76 3658 SH SOLE 2 0 0 3658 MYLAN N V COM N59465109 59 1100 SH SOLE 1 1100 0 0 MYLAN N V COM N59465109 122 2250 SH SOLE 2 2250 0 0 MYR GROUP INC DEL COM 55405W104 1 29 SH SOLE 2 0 0 29 NABORS INDUSTRIES LTD COM G6359F103 0 30 SH DFND 1 30 0 0 NASDAQ INC COM 631103108 5 81 SH SOLE 1 81 0 0 NASDAQ INC COM 631103108 2 28 SH SOLE 2 0 0 28 NATIONAL BK HLDGS CORP CL A COM 633707104 1 28 SH SOLE 2 0 0 28 NATIONAL FUEL GAS COMPANY COM 636180101 51 600 SH SOLE 1 600 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 52 4199 SH SOLE 1 4199 0 0 NETAPP INC COM COM 64110D104 32 1157 SH SOLE 1 1157 0 0 NETAPP INC COM COM 64110D104 6 220 SH SOLE 2 220 0 0 NEW YORK TIMES CL A COM 650111107 2 150 SH SOLE 1 150 0 0 NEWFIELD EXPL CO COM 651290108 5 159 SH SOLE 2 0 0 159 NEWMARKET CORP COM 651587107 13 33 SH SOLE 1 33 0 0 NEXTERA ENERGY INC COM COM 65339F101 93 894 SH DFND 1 894 0 0 NEXTERA ENERGY INC COM COM 65339F101 9366 87840 SH SOLE 1 87840 0 0 NEXTERA ENERGY INC COM COM 65339F101 806 7466 SH SOLE 2 7466 0 0 NIDEC CORP COM 654090109 10 550 SH SOLE 1 550 0 0 NIELSEN HLDGS PLC COM G6518L108 37 804 SH SOLE 1 36 0 768 NIELSEN HLDGS PLC COM G6518L108 26 545 SH SOLE 2 0 0 545 NIKE INC CLASS B CL B 654106103 171 2440 SH DFND 1 2440 0 0 NIKE INC CLASS B CL B 654106103 12535 192930 SH SOLE 1 192930 0 0 NIKE INC CLASS B CL B 654106103 1404 21588 SH SOLE 2 20620 0 968 NOBLE CORP PLC USD 0.01 COM G65431101 10 918 SH DFND 1 918 0 0 NOBLE CORP PLC USD 0.01 COM G65431101 2354 223150 SH SOLE 1 223150 0 0 NOBLE CORP PLC USD 0.01 COM G65431101 216 20460 SH SOLE 2 20385 0 75 NOKIA CORP SPONSORED ADR COM 654902204 0 40 SH DFND 1 40 0 0 NOKIA CORP SPONSORED ADR COM 654902204 0 30 SH DFND 2 30 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 3 196 SH SOLE 2 0 0 196 NORDSTROM INC COM 655664100 339 6598 SH SOLE 1 6598 0 0 NORDSTROM INC COM 655664100 10 200 SH SOLE 2 200 0 0 NORFOLK SOUTHERN CORP. COM 655844108 614 7084 SH SOLE 1 7084 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 366 1939 SH DFND 1 1939 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 214 1133 SH SOLE 1 1133 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 11 59 SH SOLE 2 0 0 59 NORWEGIAN CRUISE LINE HLDGS COM G66721104 123 2107 SH SOLE 2 0 0 2107 NOVARTIS A G ADR SPONSORED ADR 66987V109 201 2335 SH SOLE 1 1755 0 580 NOVARTIS A G ADR SPONSORED ADR 66987V109 50 584 SH SOLE 2 0 0 584 NOVO-NORDISK A S ADR COM 670100205 120 2065 SH SOLE 1 2065 0 0 NUVASIVE INC COM 670704105 1 21 SH SOLE 2 0 0 21 NUVEEN MUN OPPORTUNITY FD INC COM 670984103 22 754 SH SOLE 1 754 0 0 NUVEEN MUNICIPAL VALUE FUND COM 670928100 22 1077 SH SOLE 1 1077 0 0 NUVEEN PA INVT QUALITY MUN FD COM 670972108 49 3549 SH DFND 2 3549 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 7 501 SH DFND 2 501 0 0 NVIDIA CORP COM 67066G104 50 1503 SH DFND 1 1503 0 0 NVIDIA CORP COM 67066G104 11460 343828 SH SOLE 1 343828 0 0 NVIDIA CORP COM 67066G104 1319 40015 SH SOLE 2 40015 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10 117 SH SOLE 1 117 0 0 NXP SEMICONDUCTORS N V COM N6596X109 174 2054 SH SOLE 2 0 0 2054 O REILLY AUTOMOTIVE INC NEW COM 67103H107 35 137 SH DFND 1 137 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8079 31715 SH SOLE 1 31715 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 902 3555 SH SOLE 2 3555 0 0 OASIS PETE INC NEW COM 674215108 1 167 SH SOLE 2 0 0 167 OCCIDENTAL PETROLEUM CORP. COM 674599105 489 6814 SH SOLE 1 6814 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 53 785 SH SOLE 2 785 0 0 OLIN CORP COM 680665205 1 86 SH SOLE 1 86 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1 27 SH SOLE 2 0 0 27 OMNICOM GROUP COM 681919106 57 753 SH SOLE 1 753 0 0 ON ASSIGNMENT INC COM 682159108 1 15 SH SOLE 2 0 0 15 ONE GAS INC COM 68235P108 12 237 SH DFND 1 237 0 0 ONEBEACON INS GRP LTD CL A COM G67742109 12 1000 SH SOLE 1 1000 0 0 ONEMAIN HLDGS INC COM 68268W103 126 3045 SH SOLE 2 0 0 3045 ONEOK INC. COMM COM 682680103 23 950 SH DFND 1 950 0 0 ORACLE SYSTEMS CORP. COM 68389X105 37 1000 SH DFND 1 1000 0 0 ORACLE SYSTEMS CORP. COM 68389X105 2365 63956 SH SOLE 1 63956 0 0 ORACLE SYSTEMS CORP. COM 68389X105 121 3304 SH SOLE 2 3155 0 149 ORBITAL ATK INC COM 68557N103 15 170 SH SOLE 1 170 0 0 OWENS CORNING NEW COM 690742101 4 78 SH SOLE 2 0 0 78 PACKAGING CORP AMER COM 695156109 1 15 SH SOLE 1 15 0 0 PACKAGING CORP AMER COM 695156109 1 11 SH SOLE 2 0 0 11 PACWEST BANCORP DEL COM 695263103 2 28 SH SOLE 2 0 0 28 PANERA BREAD CO CL A CL A 69840W108 638 3250 SH SOLE 1 3250 0 0 PARKER-HANNIFIN CORP. COM 701094104 3 34 SH SOLE 2 0 0 34 PATTERSON COMPANIES INC COM 703395103 5 111 SH SOLE 2 0 0 111 PAYCHEX, INC. COM 704326107 5 86 SH SOLE 1 86 0 0 PAYCHEX, INC. COM 704326107 32 600 SH SOLE 2 600 0 0 PAYPAL HLDGS INC COM 70450Y103 197 5438 SH SOLE 1 5438 0 0 PAYPAL HLDGS INC COM 70450Y103 12 330 SH SOLE 2 330 0 0 PENTAIR PLC COM G7S00T104 10 196 SH SOLE 2 168 0 28 PEOPLES UNITED FINANCIAL INC COM 712704105 16 1000 SH DFND 1 1000 0 0 PEPSICO INC COM 713448108 394 3940 SH DFND 1 3940 0 0 PEPSICO INC COM 713448108 12099 116018 SH SOLE 1 116018 0 0 PEPSICO INC COM 713448108 1077 9888 SH SOLE 2 9086 0 802 PFIZER INC COM 717081103 72 2224 SH DFND 1 1924 0 300 PFIZER INC COM 717081103 10699 322636 SH SOLE 1 322636 0 0 PFIZER INC COM 717081103 1130 34604 SH SOLE 2 21720 0 12884 PHILIP MORRIS INTL INC COM 718172109 18 100 SH DFND 1 100 0 0 PHILIP MORRIS INTL INC COM 718172109 1256 13089 SH SOLE 1 13089 0 0 PHILIP MORRIS INTL INC COM 718172109 275 3038 SH SOLE 2 210 0 2828 PHILLIPS 66 COM 718546104 276 3379 SH DFND 1 3379 0 0 PHILLIPS 66 COM 718546104 250 3054 SH SOLE 1 3054 0 0 PHILLIPS 66 COM 718546104 29 355 SH SOLE 2 295 0 60 PHOTRONICS INC COM 719405102 1 65 SH SOLE 2 0 0 65 PIMCO ENHANCED SH MAT ACT ETF ENHAN SHRT MA AC 72201R833 45 450 SH SOLE 1 450 0 0 PINNACLE ENTMT INC COM 723456109 3 81 SH SOLE 2 0 0 81 PINNACLE WEST CAP CORP COM 723484101 8 131 SH SOLE 2 35 0 96 PIONEER NAT RES CO COM 723787107 5 34 SH SOLE 2 0 0 34 PITNEY BOWES INC COM 724479100 2 113 SH SOLE 2 0 0 113 PLUM CREEK TIMBER CO INC COM 729251108 75 1570 SH SOLE 1 1570 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 83 867 SH DFND 1 867 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 9698 98204 SH SOLE 1 98204 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 955 9510 SH SOLE 2 9450 0 60 POLARIS INDS INC COM 731068102 6 65 SH SOLE 1 65 0 0 PORTLAND GEN ELEC CO COM 736508847 6 164 SH SOLE 2 0 0 164 POWERSHARES BUILD AMERICA PO BUILD AMER ETF 73937B407 12 430 SH SOLE 1 430 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 43 2000 SH DFND 1 2000 0 0 POWERSHARES HI YLD EQ DIV ACHIEV ETF HI YLD EQ DVDN 73935X302 36 2734 SH SOLE 1 2734 0 0 POWERSHARES NATL AMT-FREE MUNI BD FD INSUR NATL MUN 73936T474 211 8300 SH DFND 1 8300 0 0 PPG INDUSTRIES, INC. COM 693506107 200 2024 SH DFND 1 2024 0 0 PPG INDUSTRIES, INC. COM 693506107 97 984 SH SOLE 1 984 0 0 PPG INDUSTRIES, INC. COM 693506107 119 1200 SH SOLE 2 1200 0 0 PPL CORP COM 69351T106 49 1430 SH DFND 1 1430 0 0 PPL CORP COM 69351T106 76 2240 SH SOLE 1 2240 0 0 PRAXAIR INC. NY COM COM 74005P104 13 125 SH DFND 1 125 0 0 PRAXAIR INC. NY COM COM 74005P104 284 2744 SH SOLE 1 2744 0 0 PRAXAIR INC. NY COM COM 74005P104 15 150 SH SOLE 2 150 0 0 PRECISION CAST PARTS COM 740189105 224 965 SH SOLE 1 965 0 0 PRICE T ROWE GROUP INC COM 74144T108 4 61 SH SOLE 1 61 0 0 PRICELINE GROUP INC COM NEW 741503403 987 764 SH SOLE 1 764 0 0 PRICELINE GROUP INC COM NEW 741503403 64 43 SH SOLE 2 43 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1 26 SH SOLE 2 26 0 0 PROCTER & GAMBLE CO COM 742718109 347 4375 SH DFND 1 4375 0 0 PROCTER & GAMBLE CO COM 742718109 5519 67288 SH SOLE 1 67288 0 0 PROCTER & GAMBLE CO COM 742718109 673 8404 SH SOLE 2 2227 0 6177 PROGRESS SOFTWARE CORP COM 743312100 1 19 SH SOLE 2 0 0 19 PROGRESSIVE CORP OHIO COM 743315103 88 2759 SH SOLE 1 2759 0 0 PROV & WORCESTER RAILROAD CO COM 743737108 0 11 SH SOLE 1 11 0 0 PROVIDENT FINL SVCS INC COM 74386T105 27 1339 SH SOLE 1 1339 0 0 PRUDENTIAL FINL INC COM 744320102 6 77 SH SOLE 2 0 0 77 PRUDENTIAL PLC ADR COM 74435K204 33 729 SH SOLE 1 0 0 729 PRUDENTIAL PLC ADR COM 74435K204 25 550 SH SOLE 2 0 0 550 PTC INC COM 69370C100 55 1600 SH SOLE 1 1600 0 0 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 6 147 SH SOLE 2 0 0 147 PUBLIC STORAGE COM 74460D109 122 493 SH SOLE 1 493 0 0 PULTE GROUP INC COM 745867101 1 31 SH SOLE 2 0 0 31 PVH CORP COM COM 693656100 142 1824 SH SOLE 1 1824 0 0 QIAGEN N V COM N72482107 1 21 SH SOLE 2 0 0 21 QLIK TECHNOLOGIES INC COM 74733T105 1 20 SH SOLE 2 0 0 20 QORVO INC COM COM 74736K101 7 128 SH SOLE 2 0 0 128 QTS RLTY TR INC COM CL A COM 74736A103 1 20 SH SOLE 1 20 0 0 QUALCOMM CORP COM 747525103 105 2100 SH DFND 1 2100 0 0 QUALCOMM CORP COM 747525103 340 6754 SH SOLE 1 6754 0 0 QUALCOMM CORP COM 747525103 82 1637 SH SOLE 2 1637 0 0 QUEST DIAGNOSTIC INC COM 74834L100 7 98 SH SOLE 2 0 0 98 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 134 1958 SH SOLE 2 0 0 1958 RADIAN GROUP INC COM 750236101 2 171 SH SOLE 2 0 0 171 RALPH LAUREN CORP CL A COM 751212101 21 158 SH SOLE 2 0 0 158 RAYONIER INC COM COM 754907103 3 150 SH SOLE 1 150 0 0 RAYTHEON CO. (NEW) COM NEW 755111507 2 18 SH DFND 1 18 0 0 RAYTHEON CO. (NEW) COM NEW 755111507 22 176 SH DFND 2 176 0 0 RAYTHEON CO. (NEW) COM NEW 755111507 409 2986 SH SOLE 1 2986 0 0 RAYTHEON CO. (NEW) COM NEW 755111507 196 1570 SH SOLE 2 576 0 994 REALPAGE INC COM 75606N109 1 30 SH SOLE 2 0 0 30 RED HAT INC COM 756577102 7 51 SH SOLE 1 51 0 0 REED ELSEVIER NV ADR REP 1 SHS EUR0. COM 75955B102 7 440 SH SOLE 1 0 0 440 REED ELSEVIER NV ADR REP 1 SHS EUR0. 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