0000950123-17-001529.txt : 20170210 0000950123-17-001529.hdr.sgml : 20170210 20170210171820 ACCESSION NUMBER: 0000950123-17-001529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17594673 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 12-31-2016 12-31-2016 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 401-824-3016 /s/ Edward P. Cahillane Providence RI 02-10-2017 2 1019 1033826 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 21 120 SH DFND 2 120 0 0 3M CO COM 88579Y101 67 374 SH OTR 1 374 0 0 3M CO COM 88579Y101 4634 25948 SH DFND 1 25948 0 0 ABB LTD SPONSORED ADR 000375204 7 331 SH DFND 1 0 0 331 ABB LTD SPONSORED ADR 000375204 21 1000 SH OTR 1 1000 0 0 ABB LTD SPONSORED ADR 000375204 23 1074 SH DFND 2 0 0 1074 ABBOTT LABS COM 002824100 4 105 SH DFND 2 105 0 0 ABBOTT LABS COM 002824100 12 320 SH OTR 1 320 0 0 ABBOTT LABS COM 002824100 1864 48521 SH DFND 1 48521 0 0 ABBVIE INC COM 00287Y109 64 1020 SH OTR 1 1020 0 0 ABBVIE INC COM 00287Y109 3161 50473 SH DFND 1 50473 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88 750 SH OTR 1 750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7854 67056 SH DFND 1 67056 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1216 10384 SH DFND 2 9510 0 874 ACCO BRANDS CORP COM 00081T108 0 23 SH DFND 1 23 0 0 ACTUANT CORP CL A NEW 00508X203 25 975 SH DFND 1 975 0 0 ACUITY BRANDS INC COM 00508Y102 875 3790 SH DFND 2 3790 0 0 ACUITY BRANDS INC COM 00508Y102 6339 27460 SH DFND 1 27460 0 0 ADIENT PLC ORD SHS G0084W101 1 15 SH OTR 1 15 0 0 ADIENT PLC ORD SHS G0084W101 53 901 SH DFND 1 901 0 0 ADOBE SYS INC COM 00724F101 6 60 SH OTR 1 60 0 0 ADOBE SYS INC COM 00724F101 958 9305 SH DFND 2 9305 0 0 ADOBE SYS INC COM 00724F101 6815 66197 SH DFND 1 66197 0 0 ADVANSIX INC COM 00773T101 1 31 SH DFND 1 31 0 0 AERCAP HOLDINGS NV SHS N00985106 18 423 SH DFND 1 0 0 423 AERCAP HOLDINGS NV SHS N00985106 23 545 SH DFND 2 0 0 545 AFFILIATED MANAGERS GROUP COM 008252108 546 3761 SH DFND 1 3761 0 0 AFLAC INC COM 001055102 419 6021 SH DFND 1 6021 0 0 AFLAC INC COM 001055102 55 790 SH OTR 1 790 0 0 AFLAC INC COM 001055102 35 500 SH DFND 2 500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2 39 SH DFND 1 39 0 0 AIR LEASE CORP CL A 00912X302 2 60 SH DFND 2 0 0 60 AIR PRODS & CHEMS INC COM 009158106 719 4996 SH DFND 1 4996 0 0 ALBEMARLE CORP COM 012653101 5 61 SH DFND 2 0 0 61 ALCOA CORP COM 013872106 0 3 SH OTR 1 3 0 0 ALCOA CORP COM 013872106 19 673 SH DFND 1 673 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 68 SH DFND 2 0 0 68 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 293 SH DFND 2 0 0 293 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 406 SH DFND 1 0 0 406 ALIGN TECHNOLOGY INC COM 016255101 1172 12189 SH DFND 2 12135 0 54 ALIGN TECHNOLOGY INC COM 016255101 8118 84443 SH DFND 1 84443 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 189 SH DFND 2 0 0 189 ALLERGAN PLC SHS G0177J108 124 590 SH DFND 2 0 0 590 ALLIANCE DATA SYSTEMS CORP COM 018581108 215 939 SH DFND 1 939 0 0 ALLIANT ENERGY CORP COM 018802108 53 1410 SH DFND 1 1410 0 0 ALLSTATE CORP COM 020002101 8 107 SH DFND 2 0 0 107 ALLSTATE CORP COM 020002101 95 1275 SH DFND 1 1275 0 0 ALPHABET INC CAP STK CL C 02079K107 1226 1588 SH DFND 2 1355 0 233 ALPHABET INC CAP STK CL A 02079K305 59 75 SH OTR 1 75 0 0 ALPHABET INC CAP STK CL A 02079K305 1899 2396 SH DFND 2 1797 0 599 ALPHABET INC CAP STK CL A 02079K305 11287 14243 SH DFND 1 14243 0 0 ALPHABET INC CAP STK CL C 02079K107 58 75 SH OTR 1 75 0 0 ALPHABET INC CAP STK CL C 02079K107 8238 10674 SH DFND 1 10674 0 0 ALTRIA GROUP INC COM 02209S103 68 1000 SH OTR 1 1000 0 0 ALTRIA GROUP INC COM 02209S103 1149 16992 SH DFND 1 16992 0 0 ALTRIA GROUP INC COM 02209S103 83 1221 SH DFND 2 260 0 961 AMAZON COM INC COM 023135106 1116 1488 SH DFND 2 1488 0 0 AMAZON COM INC COM 023135106 7882 10511 SH DFND 1 10511 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 31 672 SH DFND 1 672 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 118 2369 SH DFND 2 0 0 2369 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 226 SH DFND 2 0 0 226 AMERICAN ELEC PWR INC COM 025537101 4 60 SH OTR 1 60 0 0 AMERICAN ELEC PWR INC COM 025537101 38 604 SH DFND 2 0 0 604 AMERICAN ELEC PWR INC COM 025537101 258 4099 SH DFND 1 4099 0 0 AMERICAN EXPRESS CO COM 025816109 4 60 SH OTR 1 60 0 0 AMERICAN EXPRESS CO COM 025816109 802 10823 SH DFND 1 10823 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 47 720 SH DFND 2 720 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 39 600 SH OTR 1 600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 493 7541 SH DFND 1 7541 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 126 SH DFND 1 126 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5 52 SH DFND 1 0 0 0 AMERIPRISE FINL INC COM 03076C106 8 69 SH DFND 2 0 0 69 AMERIPRISE FINL INC COM 03076C106 491 4430 SH DFND 1 4430 0 0 AMERISOURCEBERGEN CORP COM 03073E105 14 180 SH DFND 1 180 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17 216 SH DFND 2 175 0 41 AMETEK INC NEW COM 031100100 293 6034 SH DFND 1 6034 0 0 AMGEN INC COM 031162100 8640 59091 SH DFND 1 59091 0 0 AMGEN INC COM 031162100 44 300 SH OTR 1 300 0 0 AMGEN INC COM 031162100 1322 9040 SH DFND 2 9040 0 0 AMTRUST FINL SVCS INC COM 032359309 6 215 SH DFND 2 0 0 215 ANADARKO PETE CORP COM 032511107 7 105 SH DFND 2 0 0 105 ANADARKO PETE CORP COM 032511107 101 1451 SH DFND 1 1451 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 52 494 SH DFND 2 0 0 494 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 62 SH DFND 1 62 0 0 ANSYS INC COM 03662Q105 8 84 SH DFND 2 0 0 84 ANTHEM INC COM 036752103 88 610 SH DFND 1 610 0 0 AON PLC SHS CL A G0408V102 6486 58151 SH DFND 1 57817 0 334 AON PLC SHS CL A G0408V102 1187 10643 SH DFND 2 8445 0 2198 APARTMENT INVT & MGMT CO CL A 03748R101 73 1613 SH DFND 1 1613 0 0 APOLLO ED GROUP INC CL A 037604105 2 171 SH DFND 2 0 0 171 APPLE INC COM 037833100 3244 28011 SH DFND 2 21720 0 6291 APPLE INC COM 037833100 21220 183215 SH DFND 1 183215 0 0 APPLE INC COM 037833100 81 700 SH OTR 1 700 0 0 APPLIED MATLS INC COM 038222105 5 140 SH OTR 1 140 0 0 APPLIED MATLS INC COM 038222105 186 5761 SH DFND 2 0 0 5761 ARAMARK COM 03852U106 4 114 SH DFND 2 0 0 114 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 796 SH DFND 2 0 0 796 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 248 SH DFND 1 0 0 248 ARCHER DANIELS MIDLAND CO COM 039483102 809 17720 SH DFND 2 17720 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6193 135671 SH DFND 1 135671 0 0 ARCONIC INC COM 03965L100 0 9 SH OTR 1 9 0 0 ARCONIC INC COM 03965L100 37 2019 SH DFND 1 2019 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 35 310 SH DFND 2 0 0 310 ASML HOLDING N V N Y REGISTRY SHS N07059210 51 457 SH DFND 1 40 0 417 ASSURED GUARANTY LTD COM G0585R106 6 170 SH DFND 2 0 0 170 ASTRAZENECA PLC SPONSORED ADR 046353108 13 472 SH DFND 2 0 0 472 ASTRAZENECA PLC SPONSORED ADR 046353108 4 145 SH DFND 1 0 0 145 AT&T INC COM 00206R102 10148 238602 SH DFND 1 238602 0 0 AT&T INC COM 00206R102 1371 32241 SH DFND 2 22881 0 9360 AT&T INC COM 00206R102 137 3225 SH OTR 1 3225 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4253 41377 SH DFND 1 41377 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 144 1400 SH OTR 1 1400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 48 468 SH DFND 2 0 0 468 AUTOZONE INC COM 053332102 1200 1519 SH DFND 1 1519 0 0 AUTOZONE INC COM 053332102 257 325 SH DFND 2 0 0 325 AVERY DENNISON CORP COM 053611109 4155 59166 SH DFND 1 59166 0 0 AVERY DENNISON CORP COM 053611109 626 8916 SH DFND 2 8760 0 156 AVNET INC COM 053807103 2 39 SH DFND 2 0 0 39 B & G FOODS INC NEW COM 05508R106 44 1000 SH OTR 1 1000 0 0 B/E AEROSPACE INC COM 073302101 6 100 SH DFND 2 0 0 100 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 187 SH DFND 2 0 0 187 BAIDU INC SPON ADR REP A 056752108 29 176 SH DFND 2 0 0 176 BAIDU INC SPON ADR REP A 056752108 20 122 SH DFND 1 0 0 122 BAKER HUGHES INC COM 057224107 142 2187 SH DFND 1 2187 0 0 BAKER HUGHES INC COM 057224107 1 12 SH OTR 1 12 0 0 BAKER HUGHES INC COM 057224107 3 40 SH DFND 2 40 0 0 BALL CORP COM 058498106 53 700 SH DFND 1 700 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16 2405 SH DFND 1 0 0 2405 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 2117 SH DFND 2 0 0 2117 BANCORPSOUTH INC COM 059692103 3 86 SH DFND 2 0 0 86 BANK AMER CORP COM 060505104 1511 68353 SH DFND 1 68353 0 0 BANK AMER CORP COM 060505104 584 26418 SH DFND 2 2065 0 24353 BANK AMER CORP COM 060505104 49 2220 SH OTR 1 2220 0 0 BANK MONTREAL QUE COM 063671101 1 15 SH OTR 1 15 0 0 BANK NEW YORK MELLON CORP COM 064058100 139 2936 SH DFND 2 2936 0 0 BANK NEW YORK MELLON CORP COM 064058100 111 2336 SH DFND 1 2336 0 0 BARCLAYS PLC ADR 06738E204 33 3028 SH DFND 1 0 0 3028 BARCLAYS PLC ADR 06738E204 39 3548 SH DFND 2 0 0 3548 BARD C R INC COM 067383109 3 12 SH OTR 1 12 0 0 BARD C R INC COM 067383109 988 4399 SH DFND 2 4399 0 0 BARD C R INC COM 067383109 6958 30971 SH DFND 1 30971 0 0 BAXTER INTL INC COM 071813109 231 5217 SH DFND 1 5217 0 0 BB&T CORP COM 054937107 2 50 SH DFND 2 50 0 0 BB&T CORP COM 054937107 426 9058 SH DFND 1 9058 0 0 BCE INC COM NEW 05534B760 22 500 SH DFND 1 500 0 0 BECTON DICKINSON & CO COM 075887109 252 1521 SH DFND 1 1521 0 0 BECTON DICKINSON & CO COM 075887109 5 30 SH OTR 1 30 0 0 BEMIS INC COM 081437105 5 102 SH DFND 2 0 0 102 BENEFICIAL BANCORP INC COM 08171T102 2 124 SH DFND 2 0 0 124 BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH DFND 1 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1539 9445 SH DFND 2 9445 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10765 66053 SH DFND 1 66053 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2 56 SH DFND 2 0 0 56 BIOGEN INC COM 09062X103 7 23 SH DFND 1 23 0 0 BJS RESTAURANTS INC COM 09180C106 1 34 SH DFND 2 0 0 34 BLACKROCK INC COM 09247X101 75 197 SH DFND 2 0 0 197 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 139 9125 SH DFND 1 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 7 240 SH DFND 2 0 0 240 BOEING CO COM 097023105 8269 53114 SH DFND 1 53114 0 0 BOEING CO COM 097023105 735 4724 SH DFND 2 4724 0 0 BORGWARNER INC COM 099724106 7 173 SH DFND 2 0 0 173 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 211 SH DFND 2 0 0 211 BOSTON SCIENTIFIC CORP COM 101137107 988 45695 SH DFND 2 45695 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6520 301424 SH DFND 1 301424 0 0 BP PLC SPONSORED ADR 055622104 305 8149 SH DFND 1 8149 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 688 11774 SH DFND 2 9375 0 2399 BRISTOL MYERS SQUIBB CO COM 110122108 5862 100311 SH DFND 1 100311 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 197 SH DFND 2 0 0 197 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 60 SH DFND 1 0 0 60 BRIXMOR PPTY GROUP INC COM 11120U105 6 266 SH DFND 2 0 0 266 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 260 SH DFND 1 260 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 210 SH DFND 1 210 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 15 937 SH DFND 1 937 0 0 BRUKER CORP COM 116794108 8 360 SH DFND 2 0 0 360 BWX TECHNOLOGIES INC COM 05605H100 9 236 SH DFND 2 0 0 236 CADENCE DESIGN SYSTEM INC COM 127387108 14 543 SH DFND 2 0 0 543 CALIFORNIA RES CORP COM NEW 13057Q206 1 67 SH DFND 1 67 0 0 CANTEL MEDICAL CORP COM 138098108 4 48 SH DFND 2 0 0 48 CAPITAL ONE FINL CORP COM 14040H105 16 182 SH DFND 2 182 0 0 CAPITAL ONE FINL CORP COM 14040H105 1083 12411 SH DFND 1 12411 0 0 CARLISLE COS INC COM 142339100 6 56 SH DFND 2 0 0 56 CARMAX INC COM 143130102 422 6550 SH DFND 1 6550 0 0 CARNIVAL PLC ADR 14365C103 4 83 SH DFND 1 0 0 83 CARNIVAL PLC ADR 14365C103 14 272 SH DFND 2 0 0 272 CATERPILLAR INC DEL COM 149123101 39 424 SH OTR 1 424 0 0 CATERPILLAR INC DEL COM 149123101 716 7722 SH DFND 1 7722 0 0 CATERPILLAR INC DEL COM 149123101 364 3923 SH DFND 2 1445 0 2478 CATHAY GEN BANCORP COM 149150104 5 141 SH DFND 2 0 0 141 CBS CORP NEW CL B 124857202 45 700 SH DFND 1 700 0 0 CBS CORP NEW CL B 124857202 4 70 SH OTR 1 70 0 0 CDK GLOBAL INC COM 12508E101 682 11427 SH DFND 1 11427 0 0 CELGENE CORP COM 151020104 189 1629 SH DFND 2 0 0 1629 CELGENE CORP COM 151020104 497 4290 SH DFND 1 4290 0 0 CENTRAL FD CDA LTD CL A 153501101 56 5000 SH DFND 2 0 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3 107 SH DFND 2 0 0 107 CERNER CORP COM 156782104 73 1540 SH DFND 1 1540 0 0 CERNER CORP COM 156782104 95 2000 SH OTR 1 2000 0 0 CERNER CORP COM 156782104 9 190 SH DFND 2 190 0 0 CHARLES RIV LABS INTL INC COM 159864107 5 64 SH DFND 2 0 0 64 CHECK POINT SOFTWARE TECH LT ORD M22465104 35 412 SH DFND 2 0 0 412 CHECK POINT SOFTWARE TECH LT ORD M22465104 39 466 SH DFND 1 0 0 466 CHEVRON CORP NEW COM 166764100 4274 36309 SH DFND 1 36309 0 0 CHEVRON CORP NEW COM 166764100 260 2209 SH DFND 2 1784 0 425 CHEVRON CORP NEW COM 166764100 75 634 SH OTR 1 634 0 0 CHILDRENS PL INC COM 168905107 5 54 SH DFND 2 0 0 54 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 103 SH DFND 1 0 0 103 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18 334 SH DFND 2 0 0 334 CHIPOTLE MEXICAN GRILL INC COM 169656105 105 279 SH DFND 1 279 0 0 CHUBB LIMITED COM H1467J104 7579 57365 SH DFND 1 57365 0 0 CHUBB LIMITED COM H1467J104 1112 8419 SH DFND 2 8419 0 0 CHURCH & DWIGHT INC COM 171340102 13 300 SH DFND 1 300 0 0 CHURCH & DWIGHT INC COM 171340102 88 2000 SH OTR 1 2000 0 0 CIGNA CORPORATION COM 125509109 1683 12615 SH DFND 1 12615 0 0 CINEMARK HOLDINGS INC COM 17243V102 8 198 SH DFND 2 0 0 198 CINTAS CORP COM 172908105 842 7290 SH DFND 2 7290 0 0 CINTAS CORP COM 172908105 6712 58082 SH DFND 1 58082 0 0 CISCO SYS INC COM 17275R102 7 222 SH OTR 1 222 0 0 CISCO SYS INC COM 17275R102 7743 256237 SH DFND 1 256237 0 0 CISCO SYS INC COM 17275R102 1383 45780 SH DFND 2 33475 0 12305 CITIGROUP INC COM NEW 172967424 11804 198620 SH DFND 1 198620 0 0 CITIGROUP INC COM NEW 172967424 1512 25445 SH DFND 2 25445 0 0 CITIGROUP INC COM NEW 172967424 60 1007 SH OTR 1 1007 0 0 CLEAN HARBORS INC COM 184496107 5 93 SH DFND 2 0 0 93 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 5 300 SH DFND 1 0 0 0 CLOROX CO DEL COM 189054109 824 6868 SH DFND 2 6868 0 0 CLOROX CO DEL COM 189054109 6269 52229 SH DFND 1 52229 0 0 CNOOC LTD SPONSORED ADR 126132109 4 34 SH DFND 1 0 0 34 CNOOC LTD SPONSORED ADR 126132109 14 111 SH DFND 2 0 0 111 COACH INC COM 189754104 14 400 SH DFND 1 400 0 0 COACH INC COM 189754104 12 350 SH DFND 2 350 0 0 COCA COLA CO COM 191216100 3726 89877 SH DFND 1 89877 0 0 COCA COLA CO COM 191216100 327 7895 SH DFND 2 442 0 7453 COCA COLA EUROPEAN PARTNERS SHS G25839104 5 172 SH DFND 1 172 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 150 SH DFND 1 0 0 150 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 192 SH DFND 2 0 0 192 COLGATE PALMOLIVE CO COM 194162103 919 14043 SH DFND 2 14043 0 0 COLGATE PALMOLIVE CO COM 194162103 7175 109637 SH DFND 1 109637 0 0 COMCAST CORP NEW CL A 20030N101 8781 127173 SH DFND 1 127173 0 0 COMCAST CORP NEW CL A 20030N101 1532 22194 SH DFND 2 19850 0 2344 COMERICA INC COM 200340107 1 15 SH DFND 1 15 0 0 COMMERCEHUB INC COM SER C 20084V306 1 48 SH DFND 1 48 0 0 COMMERCEHUB INC COM SER A 20084V108 0 24 SH DFND 1 24 0 0 COMMSCOPE HLDG CO INC COM 20337X109 5 121 SH DFND 2 0 0 121 COMMUNICATIONS SALES&LEAS IN COM 20341J104 0 6 SH OTR 1 6 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 60 2299 SH DFND 1 2299 0 0 CONOCOPHILLIPS COM 20825C104 8300 165537 SH DFND 1 165537 0 0 CONOCOPHILLIPS COM 20825C104 962 19195 SH DFND 2 19195 0 0 CONOCOPHILLIPS COM 20825C104 138 2750 SH OTR 1 2750 0 0 CONSOLIDATED EDISON INC COM 209115104 684 9282 SH DFND 1 9282 0 0 COOPER COS INC COM NEW 216648402 6 32 SH DFND 2 0 0 32 CORNING INC COM 219350105 123 5050 SH DFND 1 5050 0 0 COSTCO WHSL CORP NEW COM 22160K105 303 1890 SH DFND 1 1890 0 0 COSTCO WHSL CORP NEW COM 22160K105 36 222 SH DFND 2 155 0 67 CREDIT SUISSE GROUP SPONSORED ADR 225401108 53 3720 SH DFND 1 3720 0 0 CREE INC COM 225447101 3 102 SH DFND 1 102 0 0 CSRA INC COM 12650T104 8 244 SH DFND 2 0 0 244 CSX CORP COM 126408103 138 3852 SH DFND 1 3852 0 0 CVR ENERGY INC COM 12662P108 8 306 SH DFND 2 0 0 306 CVS HEALTH CORP COM 126650100 2085 26424 SH DFND 1 26424 0 0 CVS HEALTH CORP COM 126650100 251 3180 SH DFND 2 3180 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 7 654 SH DFND 2 0 0 654 DANAHER CORP DEL COM 235851102 6242 80196 SH DFND 1 80196 0 0 DANAHER CORP DEL COM 235851102 860 11050 SH DFND 2 11050 0 0 DARDEN RESTAURANTS INC COM 237194105 44 600 SH DFND 1 600 0 0 DARLING INGREDIENTS INC COM 237266101 5 368 SH DFND 2 0 0 368 DAVITA HEALTHCARE PARTNERS I COM 23918K108 19 300 SH DFND 2 300 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 98 1522 SH DFND 1 1522 0 0 DEERE & CO COM 244199105 72 696 SH DFND 2 0 0 696 DELL TECHNOLOGIES INC COM CL V 24703L103 19 349 SH DFND 1 349 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 0 5 SH OTR 1 5 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 157 2338 SH DFND 2 0 0 2338 DENTSPLY SIRONA INC COM 24906P109 6 98 SH DFND 2 0 0 98 DENTSPLY SIRONA INC COM 24906P109 392 6790 SH DFND 1 6790 0 0 DENTSPLY SIRONA INC COM 24906P109 69 1200 SH OTR 1 1200 0 0 DEVRY ED GROUP INC COM 251893103 5 162 SH DFND 2 0 0 162 DIAGEO P L C SPON ADR NEW 25243Q205 9 86 SH DFND 2 0 0 86 DIAGEO P L C SPON ADR NEW 25243Q205 78 752 SH DFND 1 725 0 27 DICKS SPORTING GOODS INC COM 253393102 4 67 SH DFND 2 0 0 67 DIEBOLD INC COM 253651103 5 193 SH DFND 2 0 0 193 DIGITAL RLTY TR INC COM 253868103 18 180 SH DFND 1 180 0 0 DISCOVER FINL SVCS COM 254709108 2 22 SH OTR 1 22 0 0 DISCOVER FINL SVCS COM 254709108 115 1600 SH DFND 1 1600 0 0 DISNEY WALT CO COM DISNEY 254687106 4 40 SH OTR 1 40 0 0 DISNEY WALT CO COM DISNEY 254687106 10 100 SH DFND 2 100 0 0 DISNEY WALT CO COM DISNEY 254687106 2377 22803 SH DFND 1 22803 0 0 DOLLAR GEN CORP NEW COM 256677105 6 77 SH DFND 2 0 0 77 DOLLAR TREE INC COM 256746108 119 1536 SH DFND 1 1536 0 0 DOMINION RES INC VA NEW COM 25746U109 1064 13889 SH DFND 1 13889 0 0 DOMINION RES INC VA NEW COM 25746U109 15 200 SH DFND 2 200 0 0 DOMINOS PIZZA INC COM 25754A201 975 6125 SH DFND 2 6125 0 0 DOMINOS PIZZA INC COM 25754A201 6990 43897 SH DFND 1 43897 0 0 DORMAN PRODUCTS INC COM 258278100 6 80 SH DFND 2 0 0 80 DOVER CORP COM 260003108 391 5223 SH DFND 1 5223 0 0 DOVER CORP COM 260003108 37 500 SH OTR 1 500 0 0 DOVER CORP COM 260003108 5 66 SH DFND 2 0 0 66 DOW CHEM CO COM 260543103 57 1000 SH DFND 2 1000 0 0 DOW CHEM CO COM 260543103 57 1000 SH OTR 1 1000 0 0 DOW CHEM CO COM 260543103 614 10730 SH DFND 1 10730 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 33 362 SH DFND 1 362 0 0 DRIL-QUIP INC COM 262037104 9 146 SH DFND 2 0 0 146 DTE ENERGY CO COM 233331107 9 87 SH DFND 2 0 0 87 DU PONT E I DE NEMOURS & CO COM 263534109 98 1334 SH DFND 2 500 0 834 DU PONT E I DE NEMOURS & CO COM 263534109 191 2600 SH OTR 1 2600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1124 15314 SH DFND 1 15314 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 850 10945 SH DFND 2 10945 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6748 86942 SH DFND 1 86942 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 118 1521 SH OTR 1 1521 0 0 DYCOM INDS INC COM 267475101 92 1150 SH DFND 1 1150 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 17 490 SH DFND 2 0 0 490 EAST WEST BANCORP INC COM 27579R104 95 1870 SH DFND 1 1870 0 0 EATON CORP PLC SHS G29183103 51 766 SH DFND 2 0 0 766 EBAY INC COM 278642103 104 3510 SH DFND 1 3510 0 0 EBAY INC COM 278642103 342 11521 SH DFND 2 240 0 11281 ECOLAB INC COM 278865100 88 750 SH OTR 1 750 0 0 ECOLAB INC COM 278865100 1471 12549 SH DFND 1 12549 0 0 EDGEWELL PERS CARE CO COM 28035Q102 234 3206 SH DFND 1 3206 0 0 EDISON INTL COM 281020107 7 97 SH DFND 2 0 0 97 EDISON INTL COM 281020107 520 7226 SH DFND 1 7226 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 5 110 SH DFND 2 0 0 110 EMCOR GROUP INC COM 29084Q100 9 125 SH DFND 2 0 0 125 EMERSON ELEC CO COM 291011104 911 16341 SH DFND 1 16341 0 0 EMERSON ELEC CO COM 291011104 132 2375 SH DFND 2 2375 0 0 ENBRIDGE INC COM 29250N105 13 319 SH DFND 2 0 0 319 ENBRIDGE INC COM 29250N105 18 418 SH DFND 1 0 0 418 ENCANA CORP COM 292505104 7 594 SH DFND 2 0 0 594 ENCANA CORP COM 292505104 2 184 SH DFND 1 0 0 184 ENERGEN CORP COM 29265N108 3 45 SH DFND 2 0 0 45 ENERGIZER HLDGS INC NEW COM 29272W109 45 1017 SH DFND 1 1017 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 18 500 SH DFND 1 500 0 0 ENGILITY HLDGS INC NEW COM 29286C107 6 191 SH DFND 1 191 0 0 ENSCO PLC SHS CLASS A G3157S106 1 85 SH DFND 1 85 0 0 ENTERGY CORP NEW COM 29364G103 65 885 SH DFND 1 885 0 0 ENVISION HEALTHCARE CORP COM 29414D100 7 112 SH DFND 2 0 0 112 EOG RES INC COM 26875P101 109 1083 SH DFND 2 0 0 1083 EQT CORP COM 26884L109 53 804 SH DFND 2 700 0 104 EQT CORP COM 26884L109 767 11730 SH DFND 1 11730 0 0 EQUIFAX INC COM 294429105 952 8055 SH DFND 2 8055 0 0 EQUIFAX INC COM 294429105 6600 55824 SH DFND 1 55824 0 0 EQUINIX INC COM PAR $0.001 29444U700 5 14 SH DFND 2 0 0 14 EVERCORE PARTNERS INC CLASS A 29977A105 3 47 SH DFND 2 0 0 47 EVERSOURCE ENERGY COM 30040W108 77 1400 SH DFND 1 1400 0 0 EXELON CORP COM 30161N101 6 180 SH DFND 1 180 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13 190 SH DFND 2 190 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 56 810 SH OTR 1 810 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 439 6385 SH DFND 1 6385 0 0 EXXON MOBIL CORP COM 30231G102 1348 14934 SH DFND 2 14181 0 753 EXXON MOBIL CORP COM 30231G102 16344 181072 SH DFND 1 181072 0 0 EXXON MOBIL CORP COM 30231G102 1240 13735 SH OTR 1 13735 0 0 F M C CORP COM NEW 302491303 5 88 SH DFND 2 0 0 88 FACEBOOK INC CL A 30303M102 1341 11656 SH DFND 2 10630 0 1026 FACEBOOK INC CL A 30303M102 8471 73633 SH DFND 1 73633 0 0 FCB FINL HLDGS INC CL A 30255G103 3 61 SH DFND 2 0 0 61 FEDEX CORP COM 31428X106 321 1722 SH DFND 1 1722 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 155 2047 SH DFND 2 0 0 2047 FIDELITY NATL INFORMATION SV COM 31620M106 30 400 SH DFND 1 400 0 0 FIFTH THIRD BANCORP COM 316773100 3 95 SH DFND 1 95 0 0 FINISH LINE INC CL A 317923100 7 355 SH DFND 2 0 0 355 FIRST HORIZON NATL CORP COM 320517105 10 477 SH DFND 2 0 0 477 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 54 SH DFND 2 0 0 54 FIRST POTOMAC RLTY TR COM 33610F109 2 144 SH DFND 2 0 0 144 FISERV INC COM 337738108 53 500 SH OTR 1 500 0 0 FISERV INC COM 337738108 1072 10090 SH DFND 2 10090 0 0 FISERV INC COM 337738108 7869 74041 SH DFND 1 74041 0 0 FLOWSERVE CORP COM 34354P105 7 150 SH DFND 1 150 0 0 FLUOR CORP NEW COM 343412102 5 93 SH DFND 2 0 0 93 FLUOR CORP NEW COM 343412102 37 700 SH DFND 1 700 0 0 FMC TECHNOLOGIES INC COM 30249U101 10 287 SH DFND 2 0 0 287 FOOT LOCKER INC COM 344849104 8 119 SH DFND 2 0 0 119 FORD MTR CO DEL COM PAR $0.01 345370860 107 8862 SH DFND 1 8862 0 0 FORTINET INC COM 34959E109 2 54 SH DFND 2 0 0 54 FORTIVE CORP COM 34959J108 46 854 SH DFND 1 854 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 91 1708 SH DFND 1 1708 0 0 FRANKLIN RES INC COM 354613101 20 507 SH DFND 1 507 0 0 FRANKS INTL N V COM N33462107 4 285 SH DFND 2 0 0 285 FREEPORT-MCMORAN INC CL B 35671D857 1 50 SH DFND 1 50 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 484 SH DFND 1 484 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 16 SH OTR 1 16 0 0 GAMESTOP CORP NEW CL A 36467W109 11 450 SH DFND 1 450 0 0 GAP INC DEL COM 364760108 8 350 SH DFND 1 350 0 0 GENERAL DYNAMICS CORP COM 369550108 1533 8880 SH DFND 2 8880 0 0 GENERAL DYNAMICS CORP COM 369550108 10908 63179 SH DFND 1 63179 0 0 GENERAL ELECTRIC CO COM 369604103 139 4386 SH OTR 1 4386 0 0 GENERAL ELECTRIC CO COM 369604103 1043 32995 SH DFND 2 30277 0 2718 GENERAL ELECTRIC CO COM 369604103 12950 409823 SH DFND 1 409823 0 0 GENERAL MLS INC COM 370334104 62 1000 SH OTR 1 1000 0 0 GENERAL MLS INC COM 370334104 948 15340 SH DFND 2 15340 0 0 GENERAL MLS INC COM 370334104 8060 130476 SH DFND 1 130476 0 0 GENERAL MTRS CO COM 37045V100 65 1875 SH DFND 1 1875 0 0 GENUINE PARTS CO COM 372460105 144 1511 SH DFND 1 1511 0 0 GENUINE PARTS CO COM 372460105 86 900 SH OTR 1 900 0 0 GENUINE PARTS CO COM 372460105 106 1109 SH DFND 2 400 0 709 GENWORTH FINL INC COM CL A 37247D106 3 700 SH DFND 1 700 0 0 GILDAN ACTIVEWEAR INC COM 375916103 0 19 SH DFND 1 0 0 19 GILDAN ACTIVEWEAR INC COM 375916103 2 62 SH DFND 2 0 0 62 GILEAD SCIENCES INC COM 375558103 82 1150 SH DFND 2 1150 0 0 GILEAD SCIENCES INC COM 375558103 315 4398 SH DFND 1 4398 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1339 SH DFND 2 0 0 1339 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 81 SH DFND 1 0 0 81 GOLDMAN SACHS GROUP INC COM 38141G104 60 250 SH OTR 1 250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 249 1038 SH DFND 1 1038 0 0 GRAINGER W W INC COM 384802104 724 3117 SH DFND 1 3117 0 0 GREAT PLAINS ENERGY INC COM 391164100 5 182 SH DFND 2 0 0 182 GROUP 1 AUTOMOTIVE INC COM 398905109 7 85 SH DFND 2 0 0 85 HAIN CELESTIAL GROUP INC COM 405217100 509 13029 SH DFND 2 12860 0 169 HAIN CELESTIAL GROUP INC COM 405217100 3453 88475 SH DFND 1 88475 0 0 HALLIBURTON CO COM 406216101 11 200 SH DFND 2 200 0 0 HALYARD HEALTH INC COM 40650V100 5 138 SH DFND 2 0 0 138 HALYARD HEALTH INC COM 40650V100 4 100 SH DFND 1 100 0 0 HANCOCK HLDG CO COM 410120109 4 100 SH DFND 1 100 0 0 HANCOCK HLDG CO COM 410120109 10 234 SH DFND 2 0 0 234 HANESBRANDS INC COM 410345102 581 26936 SH DFND 1 26936 0 0 HANOVER INS GROUP INC COM 410867105 5 54 SH DFND 2 0 0 54 HARLEY DAVIDSON INC COM 412822108 6 97 SH DFND 2 0 0 97 HARMAN INTL INDS INC COM 413086109 36 321 SH DFND 1 321 0 0 HARRIS CORP DEL COM 413875105 1240 12105 SH DFND 2 12105 0 0 HARRIS CORP DEL COM 413875105 8793 85809 SH DFND 1 85809 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8 160 SH DFND 2 0 0 160 HARTFORD FINL SVCS GROUP INC COM 416515104 120 2519 SH DFND 1 2519 0 0 HASBRO INC COM 418056107 117 1500 SH DFND 1 1500 0 0 HCA HOLDINGS INC COM 40412C101 101 1360 SH DFND 2 1360 0 0 HCA HOLDINGS INC COM 40412C101 214 2895 SH DFND 1 2895 0 0 HEALTHSOUTH CORP COM NEW 421924309 2 41 SH DFND 2 0 0 41 HERSHEY CO COM 427866108 7 63 SH OTR 1 63 0 0 HERSHEY CO COM 427866108 31 300 SH DFND 2 300 0 0 HERSHEY CO COM 427866108 872 8427 SH DFND 1 8427 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 115 SH OTR 1 115 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 99 4294 SH DFND 1 4294 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 70 3722 SH DFND 2 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 174 9276 SH DFND 1 0 0 0 HILL ROM HLDGS INC COM 431475102 39 702 SH DFND 2 600 0 102 HILLENBRAND INC COM 431571108 12 300 SH DFND 2 300 0 0 HOLLYFRONTIER CORP COM 436106108 3 86 SH DFND 2 0 0 86 HOLOGIC INC COM 436440101 6 140 SH DFND 2 0 0 140 HOME DEPOT INC COM 437076102 1549 11552 SH DFND 2 11552 0 0 HOME DEPOT INC COM 437076102 9880 73688 SH DFND 1 73688 0 0 HONEYWELL INTL INC COM 438516106 243 2100 SH OTR 1 2100 0 0 HONEYWELL INTL INC COM 438516106 1349 11645 SH DFND 2 9120 0 2525 HONEYWELL INTL INC COM 438516106 7554 65208 SH DFND 1 65208 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6 314 SH DFND 2 0 0 314 HP INC COM 40434L105 64 4297 SH DFND 1 4297 0 0 HP INC COM 40434L105 2 115 SH OTR 1 115 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 16 400 SH DFND 1 400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 40 1000 SH OTR 1 1000 0 0 HUBBELL INC COM 443510607 129 1104 SH OTR 1 1104 0 0 HUMANA INC COM 444859102 120 590 SH DFND 2 0 0 590 IAC INTERACTIVECORP COM 44919P508 4 61 SH DFND 2 0 0 61 ICONIX BRAND GROUP INC COM 451055107 2 188 SH DFND 2 0 0 188 IDEXX LABS INC COM 45168D104 6 53 SH DFND 2 0 0 53 IDEXX LABS INC COM 45168D104 89 760 SH DFND 1 760 0 0 ILLINOIS TOOL WKS INC COM 452308109 879 7180 SH DFND 2 7180 0 0 ILLINOIS TOOL WKS INC COM 452308109 6120 49979 SH DFND 1 49979 0 0 ING GROEP N V SPONSORED ADR 456837103 2 128 SH DFND 1 0 0 128 ING GROEP N V SPONSORED ADR 456837103 6 411 SH DFND 2 0 0 411 INGERSOLL-RAND PLC SHS G47791101 39 525 SH DFND 1 525 0 0 INGEVITY CORP COM 45688C107 0 3 SH DFND 1 3 0 0 INGREDION INC COM 457187102 14 111 SH DFND 2 0 0 111 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 109 SH DFND 2 0 0 109 INTEL CORP COM 458140100 1 40 SH OTR 1 40 0 0 INTEL CORP COM 458140100 204 5627 SH DFND 2 3950 0 1677 INTEL CORP COM 458140100 2499 68907 SH DFND 1 68907 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 280 4960 SH DFND 2 0 0 4960 INTERNATIONAL BUSINESS MACHS COM 459200101 1 9 SH OTR 1 9 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 124 750 SH DFND 2 750 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3264 19666 SH DFND 1 19666 0 0 INTREPID POTASH INC COM 46121Y102 1 450 SH DFND 1 450 0 0 INTUIT COM 461202103 447 3900 SH DFND 1 3900 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 312 SH DFND 2 0 0 312 ISHARES MSCI BRZ CAP ETF 464286400 13 399 SH DFND 1 0 0 0 ISHARES MSCI CDA ETF 464286509 18 700 SH DFND 1 0 0 0 ISHARES MSCI EURZONE ETF 464286608 55 1580 SH DFND 1 0 0 0 ISHARES MSCI PAC JP ETF 464286665 118 2974 SH DFND 1 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 340 30696 SH DFND 1 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 37 763 SH DFND 1 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 26 875 SH DFND 1 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 21 727 SH DFND 2 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 855 7295 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 382 3263 SH DFND 2 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 114 3859 SH DFND 1 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 143 2247 SH DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 19 550 SH OTR 1 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 124 1948 SH DFND 2 0 0 0 ISHARES TR EUROPE ETF 464287861 58 1500 SH DFND 1 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 4 36 SH DFND 2 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 14 123 SH DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 68 1175 SH OTR 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 25009 433210 SH DFND 1 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 336 3975 SH DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 467 13331 SH DFND 1 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 15 56 SH DFND 2 56 0 0 ISHARES TR CORE US TR BD 46429B267 419 16799 SH DFND 2 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 3190 55263 SH DFND 2 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14 100 SH DFND 2 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 794 7343 SH DFND 2 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 334 3950 SH DFND 2 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 2493 23780 SH DFND 1 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 72 637 SH DFND 1 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 85 757 SH DFND 2 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 785 4750 SH OTR 1 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 2627 25065 SH DFND 2 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 29669 179443 SH DFND 1 0 0 0 ISHARES TR CORE US TR BD 46429B267 255 10227 SH DFND 1 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 48 350 SH OTR 1 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3219 23406 SH DFND 1 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 247 1100 SH OTR 1 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 17563 78063 SH DFND 2 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 19275 85672 SH DFND 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 2170 20079 SH DFND 1 0 0 0 ISHARES TR CORE US CR BD 464288620 58 528 SH DFND 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2089 12633 SH DFND 2 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 62 700 SH OTR 1 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 521 1963 SH DFND 1 1963 0 0 ISHARES TR USA MIN VOL ETF 46429B697 954 21092 SH DFND 1 0 0 0 ISHARES TR USA MIN VOL ETF 46429B697 431 9533 SH DFND 2 0 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 428 9418 SH DFND 1 9418 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 4 90 SH DFND 2 90 0 0 ISHARES TR U.S. REAL ES ETF 464287739 388 5043 SH DFND 1 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 31 400 SH OTR 1 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 11 143 SH DFND 2 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 262 7038 SH DFND 1 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 93 2500 SH DFND 2 0 0 0 ISHARES TR TIPS BD ETF 464287176 11 100 SH DFND 1 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 21 78 SH OTR 1 78 0 0 ISHARES TR SELECT DIVID ETF 464287168 783 8840 SH DFND 1 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 114 785 SH DFND 1 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 59 500 SH DFND 1 0 0 0 ISHARES TR RUS 1000 ETF 464287622 40 325 SH DFND 1 0 0 0 ISHARES TR RUS 1000 ETF 464287622 56 450 SH DFND 2 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 170 1618 SH DFND 2 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 497 4740 SH DFND 1 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 1013 11435 SH DFND 2 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 985 8789 SH DFND 1 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 769 7581 SH DFND 1 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 394 4900 SH DFND 1 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1053 5886 SH DFND 1 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1580 8834 SH DFND 2 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 178 1320 SH DFND 2 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 897 6655 SH DFND 1 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2177 17874 SH DFND 2 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2987 24529 SH DFND 1 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 27 239 SH DFND 2 0 0 0 ISTAR INC COM 45031U101 3 204 SH DFND 2 0 0 204 JABIL CIRCUIT INC COM 466313103 3 140 SH DFND 1 140 0 0 JABIL CIRCUIT INC COM 466313103 9 377 SH DFND 2 0 0 377 JACOBS ENGR GROUP INC DEL COM 469814107 10 183 SH DFND 2 0 0 183 JOHNSON & JOHNSON COM 478160104 1992 17289 SH DFND 2 13333 0 3956 JOHNSON & JOHNSON COM 478160104 519 4509 SH OTR 1 4509 0 0 JOHNSON & JOHNSON COM 478160104 16710 145038 SH DFND 1 145038 0 0 JOHNSON CTLS INTL PLC SHS G51502105 160 3876 SH DFND 2 0 0 3876 JOHNSON CTLS INTL PLC SHS G51502105 484 11739 SH DFND 1 11739 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6 155 SH OTR 1 155 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 180 5680 SH DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 267 3093 SH OTR 1 3093 0 0 JPMORGAN CHASE & CO COM 46625H100 2517 29166 SH DFND 2 27717 0 1449 JPMORGAN CHASE & CO COM 46625H100 20015 231955 SH DFND 1 231955 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 85 2675 SH DFND 2 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 21 SH DFND 2 0 0 21 KAR AUCTION SVCS INC COM 48238T109 7 164 SH DFND 2 0 0 164 KELLOGG CO COM 487836108 51 688 SH DFND 1 688 0 0 KELLOGG CO COM 487836108 137 1857 SH DFND 2 0 0 1857 KEMPER CORP DEL COM 488401100 1 32 SH DFND 2 0 0 32 KEYCORP NEW COM 493267108 121 6645 SH DFND 2 0 0 6645 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 19 SH DFND 1 19 0 0 KIMBERLY CLARK CORP COM 494368103 5976 52366 SH DFND 1 52366 0 0 KIMBERLY CLARK CORP COM 494368103 792 6940 SH DFND 2 6617 0 323 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 106 SH DFND 1 106 0 0 KNOLL INC COM NEW 498904200 4 130 SH DFND 2 0 0 130 KOHLS CORP COM 500255104 1 30 SH DFND 1 30 0 0 KRAFT HEINZ CO COM 500754106 175 1999 SH DFND 1 1999 0 0 KRAFT HEINZ CO COM 500754106 85 976 SH DFND 2 0 0 976 KRAFT HEINZ CO COM 500754106 87 1000 SH OTR 1 1000 0 0 KROGER CO COM 501044101 193 5600 SH DFND 1 5600 0 0 KROGER CO COM 501044101 11 310 SH OTR 1 310 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 320 2103 SH DFND 1 2103 0 0 LAKE SUNAPEE BK GROUP COM 510866106 213 9020 SH DFND 1 9020 0 0 LANDSTAR SYS INC COM 515098101 3 36 SH DFND 2 0 0 36 LAUDER ESTEE COS INC CL A 518439104 362 4730 SH DFND 1 4730 0 0 LEGG MASON INC COM 524901105 3 100 SH DFND 1 100 0 0 LENNOX INTL INC COM 526107107 11 69 SH DFND 2 0 0 69 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 263 4666 SH DFND 1 4666 0 0 LEXINGTON REALTY TRUST COM 529043101 6 554 SH DFND 2 0 0 554 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4 96 SH DFND 1 96 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 90 SH DFND 1 90 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 78 2550 SH DFND 1 2550 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 90 SH DFND 1 90 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 29 969 SH DFND 1 969 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 61 3065 SH DFND 1 3065 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 22 SH DFND 2 0 0 22 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 17 460 SH DFND 1 460 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 332 SH DFND 1 332 0 0 LIFEPOINT HEALTH INC COM 53219L109 6 101 SH DFND 2 0 0 101 LILLY ELI & CO COM 532457108 210 2858 SH DFND 2 175 0 2683 LILLY ELI & CO COM 532457108 772 10496 SH DFND 1 10496 0 0 LKQ CORP COM 501889208 6 193 SH DFND 2 0 0 193 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 6469 SH DFND 1 0 0 6469 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 9527 SH DFND 2 0 0 9527 LOCKHEED MARTIN CORP COM 539830109 666 2666 SH DFND 1 2666 0 0 LOWES COS INC COM 548661107 36 500 SH OTR 1 500 0 0 LOWES COS INC COM 548661107 1537 21618 SH DFND 1 21618 0 0 LOWES COS INC COM 548661107 222 3118 SH DFND 2 300 0 2818 M & T BK CORP COM 55261F104 8 51 SH DFND 2 0 0 51 M & T BK CORP COM 55261F104 106 675 SH DFND 1 675 0 0 MACK CALI RLTY CORP COM 554489104 8 284 SH DFND 2 0 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 104 607 SH DFND 2 0 0 607 MANHATTAN ASSOCS INC COM 562750109 7 124 SH DFND 2 0 0 124 MANPOWERGROUP INC COM 56418H100 20 230 SH DFND 1 230 0 0 MANULIFE FINL CORP COM 56501R106 2 92 SH DFND 1 0 0 92 MANULIFE FINL CORP COM 56501R106 1 49 SH OTR 1 49 0 0 MANULIFE FINL CORP COM 56501R106 5 298 SH DFND 2 0 0 298 MARRIOTT INTL INC NEW CL A 571903202 401 4852 SH DFND 1 4852 0 0 MARSH & MCLENNAN COS INC COM 571748102 7682 113663 SH DFND 1 113663 0 0 MARSH & MCLENNAN COS INC COM 571748102 1110 16425 SH DFND 2 16425 0 0 MASONITE INTL CORP NEW COM 575385109 3 48 SH DFND 2 0 0 48 MASTERCARD INC CL A 57636Q104 282 2729 SH DFND 1 2729 0 0 MASTERCARD INC CL A 57636Q104 23 220 SH DFND 2 220 0 0 MCCORMICK & CO INC COM NON VTG 579780206 210 2250 SH DFND 1 2250 0 0 MCDONALDS CORP COM 580135101 64 525 SH OTR 1 525 0 0 MCDONALDS CORP COM 580135101 324 2658 SH DFND 2 1980 0 678 MCDONALDS CORP COM 580135101 2697 22160 SH DFND 1 22160 0 0 MCKESSON CORP COM 58155Q103 37 260 SH DFND 2 260 0 0 MCKESSON CORP COM 58155Q103 157 1118 SH DFND 1 1118 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 101 1427 SH DFND 1 1427 0 0 MEDTRONIC PLC SHS G5960L103 377 5286 SH DFND 1 5286 0 0 MERCK & CO INC NEW COM 58933Y105 94 1596 SH DFND 2 220 0 1376 MERCK & CO INC NEW COM 58933Y105 64 1095 SH OTR 1 1095 0 0 MERCK & CO INC NEW COM 58933Y105 1781 30252 SH DFND 1 30252 0 0 METLIFE INC COM 59156R108 147 2720 SH DFND 1 2720 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8 18 SH DFND 1 18 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6 94 SH DFND 2 0 0 94 MICROCHIP TECHNOLOGY INC COM 595017104 120 1865 SH DFND 1 1865 0 0 MICROSOFT CORP COM 594918104 111 1785 SH OTR 1 1785 0 0 MICROSOFT CORP COM 594918104 2597 41790 SH DFND 2 31844 0 9946 MICROSOFT CORP COM 594918104 17632 283753 SH DFND 1 283753 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5 46 SH DFND 2 0 0 46 MKS INSTRUMENT INC COM 55306N104 4 75 SH DFND 1 75 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6 152 SH DFND 2 0 0 152 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3 85 SH DFND 1 0 0 85 MOLINA HEALTHCARE INC COM 60855R100 7 132 SH DFND 2 0 0 132 MOLSON COORS BREWING CO CL B 60871R209 51 525 SH DFND 1 525 0 0 MOLSON COORS BREWING CO CL B 60871R209 342 3514 SH DFND 2 0 0 3514 MONDELEZ INTL INC CL A 609207105 333 7514 SH DFND 1 7514 0 0 MONDELEZ INTL INC CL A 609207105 6 143 SH DFND 2 143 0 0 MONSANTO CO NEW COM 61166W101 1 11 SH OTR 1 11 0 0 MONSANTO CO NEW COM 61166W101 232 2202 SH DFND 1 2202 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 618 13930 SH DFND 1 13930 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 81 1830 SH DFND 2 1830 0 0 MOODYS CORP COM 615369105 94 1000 SH DFND 1 1000 0 0 MORGAN STANLEY COM NEW 617446448 248 5860 SH DFND 1 5860 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 187 2253 SH DFND 1 2253 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 21 257 SH DFND 2 257 0 0 MSC INDL DIRECT INC CL A 553530106 6 61 SH DFND 2 0 0 61 MSC INDL DIRECT INC CL A 553530106 38 410 SH DFND 1 410 0 0 MTGE INVT CORP COM 55378A105 4 232 SH DFND 2 0 0 232 NABORS INDUSTRIES LTD SHS G6359F103 35 2150 SH DFND 1 2150 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 30 SH OTR 1 30 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2 78 SH DFND 2 0 0 78 NATIONAL INSTRS CORP COM 636518102 4 132 SH DFND 2 0 0 132 NEOGEN CORP COM 640491106 4 60 SH DFND 2 0 0 60 NETAPP INC COM 64110D104 23 657 SH DFND 1 657 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 318 SH DFND 2 0 0 318 NEW YORK TIMES CO CL A 650111107 2 150 SH DFND 1 150 0 0 NEWFIELD EXPL CO COM 651290108 7 175 SH DFND 1 175 0 0 NEWFIELD EXPL CO COM 651290108 7 171 SH DFND 2 0 0 171 NEXTERA ENERGY INC COM 65339F101 9807 82098 SH DFND 1 82098 0 0 NEXTERA ENERGY INC COM 65339F101 75 630 SH OTR 1 630 0 0 NEXTERA ENERGY INC COM 65339F101 1105 9246 SH DFND 2 9246 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 24 563 SH DFND 2 0 0 563 NIELSEN HLDGS PLC SHS EUR G6518L108 29 692 SH DFND 1 0 0 692 NIKE INC CL B 654106103 899 17690 SH DFND 2 17690 0 0 NIKE INC CL B 654106103 7101 139702 SH DFND 1 139702 0 0 NIKE INC CL B 654106103 102 2000 SH OTR 1 2000 0 0 NITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 83 SH DFND 2 0 0 83 NITED FINL BANCORP INC NEW COM 910304104 9 500 SH DFND 1 500 0 0 NITED PARCEL SERVICE INC CL B 911312106 128 1115 SH DFND 1 1115 0 0 NITED PARCEL SERVICE INC CL B 911312106 86 746 SH DFND 2 0 0 746 NOKIA CORP SPONSORED ADR 654902204 0 40 SH OTR 1 40 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 23 2746 SH DFND 2 2746 0 0 NORDSTROM INC COM 655664100 196 4088 SH DFND 1 4088 0 0 NORFOLK SOUTHERN CORP COM 655844108 659 6099 SH DFND 1 6099 0 0 NORTHERN TR CORP COM 665859104 89 1000 SH DFND 1 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 664 2857 SH DFND 1 2857 0 0 NOVARTIS A G SPONSORED ADR 66987V109 155 2134 SH DFND 1 1650 0 484 NOVARTIS A G SPONSORED ADR 66987V109 51 695 SH DFND 2 0 0 695 NOVO-NORDISK A S ADR 670100205 43 1200 SH DFND 1 1200 0 0 NOW INC COM 67011P100 5 235 SH DFND 2 0 0 235 NVIDIA CORP COM 67066G104 157 1475 SH DFND 2 1475 0 0 NVIDIA CORP COM 67066G104 986 9240 SH DFND 1 9240 0 0 NXP SEMICONDUCTORS N V COM N6596X109 22 224 SH DFND 2 0 0 224 NXP SEMICONDUCTORS N V COM N6596X109 33 336 SH DFND 1 0 0 336 O REILLY AUTOMOTIVE INC NEW COM 67103H107 898 3226 SH DFND 2 3226 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5735 20598 SH DFND 1 20598 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 388 5447 SH DFND 1 5447 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2 25 SH DFND 2 25 0 0 OCEANEERING INTL INC COM 675232102 6 229 SH DFND 2 0 0 229 OIL STS INTL INC COM 678026105 3 78 SH DFND 2 0 0 78 OLD NATL BANCORP IND COM 680033107 7 386 SH DFND 2 0 0 386 OLIN CORP COM PAR $1 680665205 6 223 SH DFND 2 0 0 223 OMNICOM GROUP INC COM 681919106 55 650 SH DFND 1 650 0 0 ON SEMICONDUCTOR CORP COM 682189105 9 706 SH DFND 2 0 0 706 ORACLE CORP COM 68389X105 38 1000 SH OTR 1 1000 0 0 ORACLE CORP COM 68389X105 1735 45126 SH DFND 1 45126 0 0 ORACLE CORP COM 68389X105 116 3025 SH DFND 2 3025 0 0 OWENS ILL INC COM NEW 690768403 5 300 SH DFND 1 300 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 4 128 SH DFND 2 0 0 128 PACKAGING CORP AMER COM 695156109 13 155 SH DFND 2 0 0 155 PACWEST BANCORP DEL COM 695263103 11 208 SH DFND 2 0 0 208 PANERA BREAD CO CL A 69840W108 534 2605 SH DFND 1 2605 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 0 5 SH DFND 1 5 0 0 PARKER HANNIFIN CORP COM 701094104 5 34 SH DFND 2 0 0 34 PATTERSON COMPANIES INC COM 703395103 7 174 SH DFND 2 0 0 174 PATTERSON UTI ENERGY INC COM 703481101 5418 201270 SH DFND 1 201270 0 0 PATTERSON UTI ENERGY INC COM 703481101 718 26670 SH DFND 2 26670 0 0 PAYPAL HLDGS INC COM 70450Y103 13 330 SH DFND 2 330 0 0 PAYPAL HLDGS INC COM 70450Y103 165 4170 SH DFND 1 4170 0 0 PENNEY J C INC COM 708160106 50 6009 SH DFND 2 0 0 6009 PENTAIR PLC SHS G7S00T104 118 2100 SH DFND 1 2100 0 0 PENTAIR PLC SHS G7S00T104 9 168 SH DFND 2 168 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 0 12 SH DFND 1 12 0 0 PEPSICO INC COM 713448108 254 2425 SH OTR 1 2425 0 0 PEPSICO INC COM 713448108 1313 12550 SH DFND 2 12056 0 494 PEPSICO INC COM 713448108 11269 107705 SH DFND 1 107705 0 0 PERKINELMER INC COM 714046109 130 2500 SH DFND 1 2500 0 0 PFIZER INC COM 717081103 586 18029 SH DFND 2 3913 0 14116 PFIZER INC COM 717081103 34 1033 SH OTR 1 1033 0 0 PFIZER INC COM 717081103 4401 135487 SH DFND 1 135487 0 0 PHILIP MORRIS INTL INC COM 718172109 106 1155 SH DFND 2 210 0 945 PHILIP MORRIS INTL INC COM 718172109 18 200 SH OTR 1 200 0 0 PHILIP MORRIS INTL INC COM 718172109 962 10514 SH DFND 1 10514 0 0 PHILLIPS 66 COM 718546104 478 5536 SH DFND 1 5536 0 0 PHILLIPS 66 COM 718546104 86 1000 SH OTR 1 1000 0 0 PHILLIPS 66 COM 718546104 25 295 SH DFND 2 295 0 0 PHYSICIANS RLTY TR COM 71943U104 4 214 SH DFND 2 0 0 214 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46 450 SH DFND 1 0 0 0 PINNACLE WEST CAP CORP COM 723484101 8 102 SH DFND 2 0 0 102 PIONEER NAT RES CO COM 723787107 106 591 SH DFND 2 0 0 591 PITNEY BOWES INC COM 724479100 2 132 SH DFND 2 0 0 132 PNC FINL SVCS GROUP INC COM 693475105 1406 12025 SH DFND 2 12025 0 0 PNC FINL SVCS GROUP INC COM 693475105 10685 91356 SH DFND 1 91356 0 0 PNC FINL SVCS GROUP INC COM 693475105 58 500 SH OTR 1 500 0 0 PNM RES INC COM 69349H107 2 60 SH DFND 1 60 0 0 POPULAR INC COM NEW 733174700 3 71 SH DFND 2 0 0 71 PORTLAND GEN ELEC CO COM NEW 736508847 4 98 SH DFND 2 0 0 98 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13 430 SH DFND 1 0 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 238 9550 SH OTR 1 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 49 2000 SH OTR 1 0 0 0 PPG INDS INC COM 693506107 192 2024 SH OTR 1 2024 0 0 PPG INDS INC COM 693506107 76 800 SH DFND 2 800 0 0 PPG INDS INC COM 693506107 67 704 SH DFND 1 704 0 0 PPL CORP COM 69351T106 76 2240 SH DFND 1 2240 0 0 PPL CORP COM 69351T106 49 1430 SH OTR 1 1430 0 0 PPL CORP COM 69351T106 5 151 SH DFND 2 0 0 151 PRAXAIR INC COM 74005P104 79 676 SH DFND 2 150 0 526 PRAXAIR INC COM 74005P104 15 125 SH OTR 1 125 0 0 PRAXAIR INC COM 74005P104 302 2574 SH DFND 1 2574 0 0 PRICELINE GRP INC COM NEW 741503403 340 232 SH DFND 1 232 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1236 21355 SH DFND 2 21355 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8564 148006 SH DFND 1 148006 0 0 PROCTER & GAMBLE CO COM 742718109 262 3120 SH OTR 1 3120 0 0 PROCTER & GAMBLE CO COM 742718109 590 7014 SH DFND 2 1950 0 5064 PROCTER & GAMBLE CO COM 742718109 4560 54237 SH DFND 1 54237 0 0 PROGRESS SOFTWARE CORP COM 743312100 3 97 SH DFND 2 0 0 97 PROGRESSIVE CORP OHIO COM 743315103 96 2700 SH DFND 1 2700 0 0 PRUDENTIAL PLC ADR 74435K204 43 1086 SH DFND 2 0 0 1086 PRUDENTIAL PLC ADR 74435K204 31 788 SH DFND 1 0 0 788 PTC INC COM 69370C100 74 1600 SH DFND 1 1600 0 0 PUBLIC STORAGE COM 74460D109 105 469 SH DFND 1 469 0 0 PVH CORP COM 693656100 108 1200 SH DFND 1 1200 0 0 QIAGEN NV REG SHS N72482107 5 169 SH DFND 2 0 0 169 QORVO INC COM 74736K101 6 119 SH DFND 2 0 0 119 QUALCOMM INC COM 747525103 98 1500 SH OTR 1 1500 0 0 QUALCOMM INC COM 747525103 208 3191 SH DFND 1 3191 0 0 QUANTA SVCS INC COM 74762E102 12 349 SH DFND 2 0 0 349 QUANTA SVCS INC COM 74762E102 11 325 SH DFND 1 325 0 0 QUEST DIAGNOSTICS INC COM 74834L100 147 1600 SH DFND 1 1600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7 76 SH DFND 2 0 0 76 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 152 1998 SH DFND 2 0 0 1998 RALPH LAUREN CORP CL A 751212101 4 41 SH DFND 2 0 0 41 RAYONIER INC COM 754907103 11 400 SH DFND 1 0 0 0 RAYTHEON CO COM NEW 755111507 193 1357 SH DFND 2 330 0 1027 RAYTHEON CO COM NEW 755111507 3 18 SH OTR 1 18 0 0 RAYTHEON CO COM NEW 755111507 411 2896 SH DFND 1 2896 0 0 RE MAX HLDGS INC CL A 75524W108 2 43 SH DFND 2 0 0 43 RED HAT INC COM 756577102 11 153 SH DFND 2 0 0 153 REGAL BELOIT CORP COM 758750103 7 101 SH DFND 2 0 0 101 REGAL ENTMT GROUP CL A 758766109 2 74 SH DFND 2 0 0 74 REINSURANCE GROUP AMER INC COM NEW 759351604 8 61 SH DFND 2 0 0 61 RELX NV SPONSORED ADR 75955B102 1 79 SH DFND 1 0 0 79 RELX NV SPONSORED ADR 75955B102 4 253 SH DFND 2 0 0 253 RELX PLC SPONSORED ADR 759530108 42 2351 SH DFND 1 0 0 2351 RELX PLC SPONSORED ADR 759530108 32 1800 SH DFND 2 0 0 1800 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 24 SH DFND 2 0 0 24 REPUBLIC SVCS INC COM 760759100 4 75 SH DFND 1 75 0 0 REYNOLDS AMERICAN INC COM 761713106 69 1226 SH DFND 1 1226 0 0 RICE ENERGY INC COM 762760106 8 365 SH DFND 2 365 0 0 RLJ LODGING TR COM 74965L101 7 293 SH DFND 2 0 0 293 ROCKWELL AUTOMATION INC COM 773903109 181 1344 SH DFND 2 0 0 1344 ROCKWELL COLLINS INC COM 774341101 193 2084 SH DFND 1 2084 0 0 ROCKWELL COLLINS INC COM 774341101 12 130 SH DFND 2 130 0 0 ROSS STORES INC COM 778296103 136 2066 SH DFND 2 0 0 2066 ROSS STORES INC COM 778296103 86 1306 SH DFND 1 1306 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 34 500 SH DFND 1 500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 441 SH DFND 2 0 0 441 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 275 SH DFND 1 275 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 137 SH DFND 1 0 0 137 S&P GLOBAL INC COM 78409V104 6134 57041 SH DFND 1 57041 0 0 S&P GLOBAL INC COM 78409V104 896 8335 SH DFND 2 8335 0 0 SANOFI SPONSORED ADR 80105N105 13 327 SH DFND 2 0 0 327 SANOFI SPONSORED ADR 80105N105 4 100 SH DFND 1 0 0 100 SANOFI RIGHT 12/31/2020 80105N113 0 500 SH DFND 1 500 0 0 SAP SE SPON ADR 803054204 42 491 SH DFND 2 0 0 491 SAP SE SPON ADR 803054204 42 491 SH DFND 1 0 0 491 SCANA CORP NEW COM 80589M102 73 1000 SH DFND 1 1000 0 0 SCHEIN HENRY INC COM 806407102 773 5095 SH DFND 2 5095 0 0 SCHEIN HENRY INC COM 806407102 5793 38183 SH DFND 1 38183 0 0 SCHLUMBERGER LTD COM 806857108 6 70 SH OTR 1 70 0 0 SCHLUMBERGER LTD COM 806857108 537 6393 SH DFND 2 1000 0 5393 SCHLUMBERGER LTD COM 806857108 742 8843 SH DFND 1 8843 0 0 SCHWAB CHARLES CORP NEW COM 808513105 252 6384 SH DFND 2 295 0 6089 SCHWAB CHARLES CORP NEW COM 808513105 637 16130 SH DFND 1 16130 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3 35 SH DFND 2 0 0 35 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 652 SH DFND 1 652 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 100 SH DFND 1 100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112 1625 SH DFND 1 1625 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 85 1125 SH OTR 1 1125 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2115 28085 SH DFND 2 28085 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15306 203218 SH DFND 1 203218 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 95 4100 SH DFND 1 4100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58 1200 SH DFND 1 1200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 348 7192 SH DFND 1 7192 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10811 217532 SH DFND 1 217532 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1473 29640 SH DFND 2 29640 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66 1365 SH OTR 1 1365 0 0 SEMGROUP CORP CL A 81663A105 4 96 SH DFND 2 0 0 96 SEMPRA ENERGY COM 816851109 2 20 SH DFND 1 20 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 22 570 SH DFND 1 0 0 570 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 22 554 SH DFND 2 0 0 554 SHERWIN WILLIAMS CO COM 824348106 871 3242 SH DFND 1 3242 0 0 SHERWIN WILLIAMS CO COM 824348106 20 75 SH DFND 2 75 0 0 SHERWIN WILLIAMS CO COM 824348106 24 90 SH OTR 1 90 0 0 SHIRE PLC SPONSORED ADR 82481R106 48 281 SH DFND 1 281 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6 42 SH DFND 2 0 0 42 SK TELECOM LTD SPONSORED ADR 78440P108 5 246 SH DFND 1 0 0 246 SK TELECOM LTD SPONSORED ADR 78440P108 17 798 SH DFND 2 0 0 798 SKYWORKS SOLUTIONS INC COM 83088M102 8 105 SH DFND 1 105 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10 135 SH DFND 2 0 0 135 SNAP ON INC COM 833034101 51 300 SH OTR 1 300 0 0 SOUTHERN CO COM 842587107 53 1070 SH OTR 1 1070 0 0 SOUTHERN CO COM 842587107 680 13833 SH DFND 1 13833 0 0 SPARTAN MTRS INC COM 846819100 6 622 SH DFND 2 0 0 622 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 59 300 SH DFND 1 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 113 570 SH OTR 1 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 123 1123 SH DFND 1 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 161 5538 SH DFND 1 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3385 107482 SH DFND 1 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 98 1310 SH DFND 1 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20 561 SH DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9174 41040 SH DFND 2 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32052 143391 SH DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40180 133164 SH DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1813 6010 SH DFND 2 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 90 2472 SH DFND 1 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 50 1360 SH DFND 2 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 75 804 SH DFND 2 0 0 0 SPECTRA ENERGY CORP COM 847560109 4 101 SH DFND 2 0 0 101 SPECTRA ENERGY CORP COM 847560109 29 700 SH DFND 1 700 0 0 STANLEY BLACK & DECKER INC COM 854502101 40 350 SH DFND 1 350 0 0 STANLEY BLACK & DECKER INC COM 854502101 115 1000 SH OTR 1 1000 0 0 STAPLES INC COM 855030102 1 75 SH OTR 1 75 0 0 STARBUCKS CORP COM 855244109 705 12691 SH DFND 1 12691 0 0 STARWOOD PPTY TR INC COM 85571B105 3 121 SH DFND 2 0 0 121 STATE BK FINL CORP COM 856190103 2 70 SH DFND 2 0 0 70 STATE STR CORP COM 857477103 51 650 SH DFND 1 650 0 0 STERICYCLE INC COM 858912108 6 75 SH DFND 1 75 0 0 STERICYCLE INC COM 858912108 7 86 SH DFND 2 0 0 86 STRYKER CORP COM 863667101 229 1915 SH DFND 1 1915 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 30 1000 SH OTR 1 1000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 220 SH DFND 1 220 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 474 SH DFND 1 0 0 474 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 1533 SH DFND 2 0 0 1533 SUNCOR ENERGY INC NEW COM 867224107 17 527 SH DFND 2 0 0 527 SUNCOR ENERGY INC NEW COM 867224107 21 640 SH DFND 1 0 0 640 SUNTRUST BKS INC COM 867914103 360 6572 SH DFND 1 6572 0 0 SVB FINL GROUP COM 78486Q101 7 42 SH DFND 2 0 0 42 SYMANTEC CORP COM 871503108 2 100 SH OTR 1 100 0 0 SYNOPSYS INC COM 871607107 16 264 SH DFND 2 0 0 264 SYSCO CORP COM 871829107 650 11740 SH DFND 1 11740 0 0 SYSCO CORP COM 871829107 4 75 SH OTR 1 75 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 77 SH DFND 1 0 0 77 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 269 SH DFND 2 0 0 269 TARGET CORP COM 87612E106 71 985 SH DFND 2 40 0 945 TARGET CORP COM 87612E106 360 4981 SH DFND 1 4981 0 0 TARGET CORP COM 87612E106 4 55 SH OTR 1 55 0 0 TCF FINL CORP COM 872275102 6 296 SH DFND 2 0 0 296 TE CONNECTIVITY LTD REG SHS H84989104 37 534 SH DFND 2 240 0 294 TE CONNECTIVITY LTD REG SHS H84989104 269 3879 SH DFND 1 3625 0 254 TEGNA INC COM 87901J105 125 5850 SH DFND 1 5850 0 0 TELEFLEX INC COM 879369106 165 1025 SH DFND 1 1025 0 0 TENARIS S A SPONSORED ADR 88031M109 19 528 SH DFND 1 0 0 528 TENARIS S A SPONSORED ADR 88031M109 16 458 SH DFND 2 0 0 458 TENNECO INC COM 880349105 5 84 SH DFND 2 0 0 84 TERADATA CORP DEL COM 88076W103 6 215 SH DFND 2 0 0 215 TERADYNE INC COM 880770102 11 427 SH DFND 2 0 0 427 TESARO INC COM 881569107 207 1540 SH DFND 1 1540 0 0 TESSERA HLDG CORP COM 88166T101 2 39 SH DFND 2 0 0 39 TETRA TECH INC NEW COM 88162G103 6 136 SH DFND 2 0 0 136 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 235 SH DFND 1 0 0 235 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 213 SH DFND 2 0 0 213 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 108 SH DFND 2 0 0 108 TEXAS INSTRS INC COM 882508104 1537 21061 SH DFND 2 21061 0 0 TEXAS INSTRS INC COM 882508104 11479 157317 SH DFND 1 157317 0 0 TEXAS INSTRS INC COM 882508104 5 70 SH OTR 1 70 0 0 TEXTRON INC COM 883203101 952 19600 SH DFND 1 19600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 56 400 SH OTR 1 400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 889 6298 SH DFND 2 5292 0 1006 THERMO FISHER SCIENTIFIC INC COM 883556102 6174 43754 SH DFND 1 43754 0 0 TIME WARNER INC COM NEW 887317303 39 400 SH OTR 1 400 0 0 TIME WARNER INC COM NEW 887317303 886 9175 SH DFND 2 9175 0 0 TIME WARNER INC COM NEW 887317303 5756 59627 SH DFND 1 59627 0 0 TJX COS INC NEW COM 872540109 8861 117940 SH DFND 1 117940 0 0 TJX COS INC NEW COM 872540109 75 1000 SH OTR 1 1000 0 0 TJX COS INC NEW COM 872540109 1052 14000 SH DFND 2 14000 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 85 900 SH OTR 1 900 0 0 TOTAL S A SPONSORED ADR 89151E109 32 623 SH DFND 1 0 0 623 TOTAL S A SPONSORED ADR 89151E109 48 944 SH DFND 2 0 0 944 TOTAL SYS SVCS INC COM 891906109 233 4750 SH DFND 1 4750 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 241 SH DFND 2 0 0 241 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 64 544 SH DFND 1 200 0 344 TRACTOR SUPPLY CO COM 892356106 23 300 SH DFND 2 300 0 0 TRACTOR SUPPLY CO COM 892356106 345 4546 SH DFND 1 4546 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 264 SH DFND 2 0 0 264 TRANSOCEAN LTD REG SHS H8817H100 0 13 SH OTR 1 13 0 0 TRAVELERS COMPANIES INC COM 89417E109 200 1634 SH DFND 1 1634 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 4 315 SH DFND 2 0 0 315 TREEHOUSE FOODS INC COM 89469A104 10 133 SH DFND 2 0 0 133 U S PHYSICAL THERAPY INC COM 90337L108 3 37 SH DFND 2 0 0 37 UBS GROUP AG SHS H42097107 31 1971 SH DFND 1 0 0 1971 UBS GROUP AG SHS H42097107 36 2275 SH DFND 2 0 0 2275 UNILEVER N V N Y SHS NEW 904784709 30 741 SH DFND 1 0 0 741 UNILEVER N V N Y SHS NEW 904784709 22 531 SH DFND 2 0 0 531 UNION PAC CORP COM 907818108 1987 19162 SH DFND 1 19162 0 0 UNION PAC CORP COM 907818108 52 500 SH OTR 1 500 0 0 UNION PAC CORP COM 907818108 199 1919 SH DFND 2 0 0 1919 UNISYS CORP COM NEW 909214306 6 385 SH DFND 2 0 0 385 UNITED TECHNOLOGIES CORP COM 913017109 371 3384 SH DFND 2 450 0 2934 UNITED TECHNOLOGIES CORP COM 913017109 2702 24652 SH DFND 1 24652 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1364 8525 SH DFND 2 8525 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9156 57212 SH DFND 1 57212 0 0 UNUM GROUP COM 91529Y106 301 6857 SH DFND 1 6857 0 0 UNUM GROUP COM 91529Y106 13 292 SH DFND 2 100 0 192 URBAN OUTFITTERS INC COM 917047102 5 182 SH DFND 2 0 0 182 US BANCORP DEL COM NEW 902973304 1138 22162 SH DFND 1 22162 0 0 US BANCORP DEL COM NEW 902973304 41 800 SH DFND 2 800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 837 12250 SH DFND 2 12250 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5451 79784 SH DFND 1 79784 0 0 VALVOLINE INC COM 92047W101 5 255 SH DFND 2 0 0 255 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 114 1168 SH DFND 1 1168 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 931 4537 SH DFND 2 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2156 10503 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86 1950 SH OTR 1 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 196 4438 SH DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3419 77382 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 386 10780 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 73 917 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 93 1176 SH DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 646 12363 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 381 7289 SH DFND 2 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 74 977 SH DFND 2 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 376 4965 SH DFND 1 0 0 0 VANTIV INC CL A 92210H105 189 3178 SH DFND 2 0 0 3178 VARIAN MED SYS INC COM 92220P105 139 1544 SH DFND 1 1544 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 158 2968 SH OTR 1 2968 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1274 23873 SH DFND 2 21983 0 1890 VERIZON COMMUNICATIONS INC COM 92343V104 12635 236693 SH DFND 1 236693 0 0 VERSUM MATLS INC COM 92532W103 18 650 SH DFND 1 650 0 0 VISA INC COM CL A 92826C839 156 2000 SH OTR 1 2000 0 0 VISA INC COM CL A 92826C839 1750 22433 SH DFND 2 19875 0 2558 VISA INC COM CL A 92826C839 12132 155502 SH DFND 1 155502 0 0 VISTEON CORP COM NEW 92839U206 10 125 SH DFND 2 0 0 125 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3 129 SH DFND 1 0 0 129 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10 419 SH DFND 2 0 0 419 WALGREENS BOOTS ALLIANCE INC COM 931427108 220 2653 SH DFND 2 0 0 2653 WALGREENS BOOTS ALLIANCE INC COM 931427108 208 2508 SH DFND 1 2508 0 0 WAL-MART STORES INC COM 931142103 814 11776 SH DFND 1 11776 0 0 WAL-MART STORES INC COM 931142103 14 200 SH DFND 2 200 0 0 WAL-MART STORES INC COM 931142103 2 35 SH OTR 1 35 0 0 WASHINGTON TR BANCORP COM 940610108 97 1725 SH DFND 1 1725 0 0 WASTE MGMT INC DEL COM 94106L109 71 1000 SH OTR 1 1000 0 0 WASTE MGMT INC DEL COM 94106L109 793 11190 SH DFND 2 11190 0 0 WASTE MGMT INC DEL COM 94106L109 6452 90986 SH DFND 1 90986 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4 61 SH DFND 2 0 0 61 WEC ENERGY GROUP INC COM 92939U106 536 9145 SH DFND 1 9145 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 8 60 SH DFND 2 0 0 60 WELLS FARGO & CO NEW COM 949746101 56 1010 SH OTR 1 1010 0 0 WELLS FARGO & CO NEW COM 949746101 147 2676 SH DFND 2 1323 0 1353 WELLS FARGO & CO NEW COM 949746101 2773 50315 SH DFND 1 50315 0 0 WESTROCK CO COM 96145D105 1 23 SH DFND 1 23 0 0 WEYERHAEUSER CO COM 962166104 38 1256 SH DFND 1 1256 0 0 WHIRLPOOL CORP COM 963320106 18 100 SH DFND 1 100 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 14 116 SH DFND 2 0 0 116 WILLIS TOWERS WATSON PUB LTD SHS G96629103 12 98 SH DFND 1 0 0 98 WINDSTREAM HLDGS INC COM NEW 97382A200 0 5 SH OTR 1 5 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 111 1176 SH DFND 1 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 318 3366 SH DFND 2 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 31 400 SH OTR 1 400 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 43 560 SH DFND 2 560 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 275 3598 SH DFND 1 3598 0 0 XCEL ENERGY INC COM 98389B100 126 3100 SH DFND 1 3100 0 0 XYLEM INC COM 98419M100 16 318 SH DFND 2 0 0 318 YUM BRANDS INC COM 988498101 622 9817 SH DFND 1 9817 0 0 YUM BRANDS INC COM 988498101 10 150 SH DFND 2 150 0 0 YUM BRANDS INC COM 988498101 16 260 SH OTR 1 260 0 0 YUM CHINA HLDGS INC COM 98850P109 7 260 SH OTR 1 260 0 0 YUM CHINA HLDGS INC COM 98850P109 119 4554 SH DFND 1 4554 0 0 YUM CHINA HLDGS INC COM 98850P109 4 150 SH DFND 2 150 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1 6 SH OTR 1 6 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 121 1177 SH DFND 1 1177 0 0 ZIONS BANCORPORATION COM 989701107 4 100 SH DFND 1 100 0 0 ZIONS BANCORPORATION COM 989701107 14 318 SH DFND 2 0 0 318 ZOETIS INC CL A 98978V103 87 1631 SH DFND 1 1631 0 0 ZOETIS INC CL A 98978V103 271 5064 SH DFND 2 0 0 5064