0000950123-17-004538.txt : 20170511 0000950123-17-004538.hdr.sgml : 20170511 20170511172010 ACCESSION NUMBER: 0000950123-17-004538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 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: 17835479 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 03-31-2017 03-31-2017 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 05-11-2017 2 1013 1129325 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 23 120 SH DFND 2 120 0 0 3M CO COM 88579Y101 4791 25041 SH DFND 1 25041 0 0 3M CO COM 88579Y101 14 74 SH OTR 1 74 0 0 ABB LTD SPONSORED ADR 000375204 8 324 SH DFND 1 0 0 324 ABB LTD SPONSORED ADR 000375204 16 695 SH DFND 2 0 0 695 ABB LTD SPONSORED ADR 000375204 23 1000 SH OTR 1 1000 0 0 ABBOTT LABS COM 002824100 2 50 SH DFND 2 50 0 0 ABBOTT LABS COM 002824100 1879 42300 SH DFND 1 42300 0 0 ABBOTT LABS COM 002824100 1 20 SH OTR 1 20 0 0 ABBVIE INC COM 00287Y109 2933 45019 SH DFND 1 45019 0 0 ABBVIE INC COM 00287Y109 1 20 SH OTR 1 20 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1028 8579 SH DFND 2 7373 0 1206 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 751 SH OTR 1 751 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5808 48448 SH DFND 1 48448 0 0 ACTUANT CORP CL A NEW 00508X203 26 975 SH DFND 1 975 0 0 ACUITY BRANDS INC COM 00508Y102 110 538 SH DFND 1 538 0 0 ACUITY BRANDS INC COM 00508Y102 19 91 SH DFND 2 91 0 0 ACUITY BRANDS INC COM 00508Y102 41 202 SH OTR 1 202 0 0 ADIENT PLC ORD SHS G0084W101 9 121 SH DFND 1 121 0 0 ADIENT PLC ORD SHS G0084W101 1 15 SH OTR 1 15 0 0 ADOBE SYS INC COM 00724F101 8662 66567 SH DFND 1 66567 0 0 ADOBE SYS INC COM 00724F101 2653 20391 SH DFND 2 20391 0 0 ADOBE SYS INC COM 00724F101 8 60 SH OTR 1 60 0 0 ADVANSIX INC COM 00773T101 1 24 SH DFND 1 24 0 0 AERCAP HOLDINGS NV SHS N00985106 25 545 SH DFND 2 0 0 545 AERCAP HOLDINGS NV SHS N00985106 19 423 SH DFND 1 0 0 423 AFFILIATED MANAGERS GROUP COM 008252108 509 3106 SH DFND 1 3106 0 0 AFLAC INC COM 001055102 425 5866 SH DFND 1 5866 0 0 AFLAC INC COM 001055102 36 500 SH DFND 2 500 0 0 AFLAC INC COM 001055102 57 790 SH OTR 1 790 0 0 AIR LEASE CORP CL A 00912X302 2 46 SH DFND 2 0 0 46 AIR PRODS & CHEMS INC COM 009158106 661 4887 SH DFND 1 4887 0 0 ALBEMARLE CORP COM 012653101 5 45 SH DFND 2 0 0 45 ALCOA CORP COM 013872106 0 3 SH OTR 1 3 0 0 ALCOA CORP COM 013872106 4 127 SH DFND 1 127 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 68 SH DFND 2 0 0 68 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 406 SH DFND 1 0 0 406 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 293 SH DFND 2 0 0 293 ALIGN TECHNOLOGY INC COM 016255101 1442 12571 SH DFND 2 12530 0 41 ALIGN TECHNOLOGY INC COM 016255101 9304 81107 SH DFND 1 81107 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 189 SH DFND 2 0 0 189 ALLERGAN PLC SHS G0177J108 197 824 SH DFND 2 0 0 824 ALLIANCE DATA SYSTEMS CORP COM 018581108 221 889 SH DFND 1 889 0 0 ALLIANT ENERGY CORP COM 018802108 56 1410 SH DFND 1 1410 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 434 SH DFND 2 0 0 434 ALLSTATE CORP COM 020002101 7 85 SH DFND 2 0 0 85 ALLSTATE CORP COM 020002101 104 1275 SH DFND 1 1275 0 0 ALPHABET INC CAP STK CL A 02079K305 3256 3841 SH DFND 2 3305 0 536 ALPHABET INC CAP STK CL C 02079K107 62 75 SH OTR 1 75 0 0 ALPHABET INC CAP STK CL C 02079K107 1317 1587 SH DFND 2 1359 0 228 ALPHABET INC CAP STK CL A 02079K305 68 80 SH OTR 1 80 0 0 ALPHABET INC CAP STK CL C 02079K107 9347 11268 SH DFND 1 11268 0 0 ALPHABET INC CAP STK CL A 02079K305 11733 13839 SH DFND 1 13839 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 6 480 SH DFND 1 0 0 0 ALTRIA GROUP INC COM 02209S103 66 929 SH DFND 2 260 0 669 ALTRIA GROUP INC COM 02209S103 1022 14312 SH DFND 1 14312 0 0 AMAZON COM INC COM 023135106 11445 12910 SH DFND 1 12910 0 0 AMAZON COM INC COM 023135106 2680 3023 SH DFND 2 3023 0 0 AMAZON COM INC COM 023135106 60 68 SH OTR 1 68 0 0 AMEDISYS INC COM 023436108 4 76 SH DFND 2 0 0 76 AMERICAN AIRLS GROUP INC COM 02376R102 28 672 SH DFND 1 672 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 72 1516 SH DFND 2 0 0 1516 AMERICAN ELEC PWR INC COM 025537101 275 4099 SH DFND 1 4099 0 0 AMERICAN ELEC PWR INC COM 025537101 4 60 SH OTR 1 60 0 0 AMERICAN ELEC PWR INC COM 025537101 61 911 SH DFND 2 0 0 911 AMERICAN EXPRESS CO COM 025816109 5 60 SH OTR 1 60 0 0 AMERICAN EXPRESS CO COM 025816109 860 10865 SH DFND 1 10865 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 33 SH DFND 1 33 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 403 6456 SH DFND 1 6456 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 37 600 SH OTR 1 600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12 195 SH DFND 2 195 0 0 AMERIPRISE FINL INC COM 03076C106 7 54 SH DFND 2 0 0 54 AMERIPRISE FINL INC COM 03076C106 574 4430 SH DFND 1 4430 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16 180 SH DFND 1 180 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4 41 SH DFND 2 0 0 41 AMETEK INC NEW COM 031100100 317 5854 SH DFND 1 5854 0 0 AMGEN INC COM 031162100 2734 16663 SH DFND 2 16663 0 0 AMGEN INC COM 031162100 9588 58439 SH DFND 1 58439 0 0 AMGEN INC COM 031162100 49 301 SH OTR 1 301 0 0 AMTRUST FINL SVCS INC COM 032359309 3 167 SH DFND 2 0 0 167 ANADARKO PETE CORP COM 032511107 90 1451 SH DFND 1 1451 0 0 ANADARKO PETE CORP COM 032511107 6 93 SH DFND 2 0 0 93 ANALOG DEVICES INC COM 032654105 858 10464 SH DFND 2 10464 0 0 ANALOG DEVICES INC COM 032654105 5783 70563 SH DFND 1 70563 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46 418 SH DFND 2 0 0 418 ANSYS INC COM 03662Q105 9 84 SH DFND 2 0 0 84 ANTHEM INC COM 036752103 88 535 SH DFND 1 535 0 0 AON PLC SHS CL A G0408V102 1298 10933 SH DFND 2 8860 0 2073 AON PLC SHS CL A G0408V102 6741 56796 SH DFND 1 56462 0 334 APARTMENT INVT & MGMT CO CL A 03748R101 70 1579 SH DFND 1 1579 0 0 APPLE INC COM 037833100 26267 182844 SH DFND 1 182844 0 0 APPLE INC COM 037833100 5382 37464 SH DFND 2 31693 0 5771 APPLE INC COM 037833100 101 706 SH OTR 1 706 0 0 APPLIED MATLS INC COM 038222105 156 3998 SH DFND 2 0 0 3998 APPLIED MATLS INC COM 038222105 5 140 SH OTR 1 140 0 0 ARAMARK COM 03852U106 7 177 SH DFND 2 0 0 177 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 222 SH DFND 1 0 0 222 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 462 SH DFND 2 0 0 462 ARCHER DANIELS MIDLAND CO COM 039483102 6217 135039 SH DFND 1 135039 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 945 20525 SH DFND 2 20525 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0 3 SH OTR 1 3 0 0 ARCONIC INC COM 03965L100 0 9 SH OTR 1 9 0 0 ARCONIC INC COM 03965L100 10 380 SH DFND 1 380 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 107 SH DFND 2 0 0 107 ASML HOLDING N V N Y REGISTRY SHS N07059210 41 310 SH DFND 2 0 0 310 ASML HOLDING N V N Y REGISTRY SHS N07059210 55 417 SH DFND 1 0 0 417 ASSURED GUARANTY LTD COM G0585R106 5 130 SH DFND 2 0 0 130 ASTRAZENECA PLC SPONSORED ADR 046353108 6 192 SH DFND 1 0 0 192 ASTRAZENECA PLC SPONSORED ADR 046353108 13 407 SH DFND 2 0 0 407 AT&T INC COM 00206R102 2403 57827 SH DFND 2 51204 0 6623 AT&T INC COM 00206R102 9432 227010 SH DFND 1 227010 0 0 AT&T INC COM 00206R102 51 1228 SH OTR 1 1228 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 33 325 SH DFND 2 0 0 325 AUTOMATIC DATA PROCESSING IN COM 053015103 143 1400 SH OTR 1 1400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3869 37790 SH DFND 1 37790 0 0 AUTOZONE INC COM 053332102 993 1374 SH DFND 1 1374 0 0 AUTOZONE INC COM 053332102 182 252 SH DFND 2 0 0 252 AVERY DENNISON CORP COM 053611109 752 9324 SH DFND 2 9204 0 120 AVERY DENNISON CORP COM 053611109 0 1 SH OTR 1 1 0 0 AVERY DENNISON CORP COM 053611109 4795 59487 SH DFND 1 59487 0 0 AVNET INC COM 053807103 1 28 SH DFND 2 0 0 28 B & G FOODS INC NEW COM 05508R106 40 1000 SH DFND 1 1000 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 147 SH DFND 2 0 0 147 BAIDU INC SPON ADR REP A 056752108 21 124 SH DFND 1 0 0 124 BAIDU INC SPON ADR REP A 056752108 27 156 SH DFND 2 0 0 156 BAKER HUGHES INC COM 057224107 131 2187 SH DFND 1 2187 0 0 BAKER HUGHES INC COM 057224107 2 40 SH DFND 2 40 0 0 BAKER HUGHES INC COM 057224107 1 12 SH OTR 1 12 0 0 BALL CORP COM 058498106 52 700 SH DFND 1 700 0 0 BANC OF CALIFORNIA INC COM 05990K106 2 115 SH DFND 2 0 0 115 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16 2117 SH DFND 2 0 0 2117 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18 2405 SH DFND 1 0 0 2405 BANCORPSOUTH INC COM 059692103 2 64 SH DFND 2 0 0 64 BANK AMER CORP COM 060505104 483 20479 SH DFND 2 1535 0 18944 BANK AMER CORP COM 060505104 1518 64341 SH DFND 1 64341 0 0 BANK AMER CORP COM 060505104 52 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 110 2336 SH DFND 1 2336 0 0 BANK NEW YORK MELLON CORP COM 064058100 139 2936 SH DFND 2 2936 0 0 BAR HBR BANKSHARES COM 066849100 222 6723 SH DFND 1 6723 0 0 BARCLAYS PLC ADR 06738E204 34 3018 SH DFND 1 0 0 3018 BARCLAYS PLC ADR 06738E204 35 3095 SH DFND 2 0 0 3095 BARD C R INC COM 067383109 1080 4347 SH DFND 2 4347 0 0 BARD C R INC COM 067383109 7434 29911 SH DFND 1 29911 0 0 BARD C R INC COM 067383109 3 14 SH OTR 1 14 0 0 BAXTER INTL INC COM 071813109 250 4817 SH DFND 1 4817 0 0 BB&T CORP COM 054937107 335 7487 SH DFND 1 7487 0 0 BCE INC COM NEW 05534B760 26 587 SH DFND 1 587 0 0 BECTON DICKINSON & CO COM 075887109 6 30 SH OTR 1 30 0 0 BECTON DICKINSON & CO COM 075887109 261 1425 SH DFND 1 1425 0 0 BEMIS INC COM 081437105 5 102 SH DFND 2 0 0 102 BENEFICIAL BANCORP INC COM 08171T102 1 91 SH DFND 2 0 0 91 BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH DFND 1 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82 493 SH OTR 1 493 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1646 9874 SH DFND 2 9874 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10636 63811 SH DFND 1 63811 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1 40 SH DFND 2 0 0 40 BJS RESTAURANTS INC COM 09180C106 1 34 SH DFND 2 0 0 34 BLACKROCK INC COM 09247X101 53 138 SH DFND 2 0 0 138 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 145 9206 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 8958 50650 SH DFND 1 50650 0 0 BOEING CO COM 097023105 1 3 SH OTR 1 3 0 0 BOEING CO COM 097023105 2119 11979 SH DFND 2 11979 0 0 BORGWARNER INC COM 099724106 7 173 SH DFND 2 0 0 173 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 152 SH DFND 2 0 0 152 BOSTON SCIENTIFIC CORP COM 101137107 899 36130 SH DFND 2 36130 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5409 217475 SH DFND 1 217475 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0 4 SH OTR 1 4 0 0 BP PLC SPONSORED ADR 055622104 281 8149 SH DFND 1 8149 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0 2 SH OTR 1 2 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 956 17579 SH DFND 2 17579 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7799 143422 SH DFND 1 143422 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 107 SH DFND 1 0 0 107 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 230 SH DFND 2 0 0 230 BRIXMOR PPTY GROUP INC COM 11120U105 6 266 SH DFND 2 0 0 266 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 260 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 5 226 SH DFND 2 0 0 226 BURLINGTON STORES INC COM 122017106 5 55 SH DFND 2 0 0 55 CADENCE DESIGN SYSTEM INC COM 127387108 15 462 SH DFND 2 0 0 462 CALIFORNIA RES CORP COM NEW 13057Q206 1 67 SH DFND 1 67 0 0 CANADIAN PAC RY LTD COM 13645T100 3 19 SH DFND 1 0 0 19 CANADIAN PAC RY LTD COM 13645T100 6 41 SH DFND 2 0 0 41 CANTEL MEDICAL CORP COM 138098108 3 37 SH DFND 2 0 0 37 CAPITAL ONE FINL CORP COM 14040H105 16 182 SH DFND 2 182 0 0 CAPITAL ONE FINL CORP COM 14040H105 1021 11777 SH DFND 1 11777 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 235 SH DFND 2 0 0 235 CARLISLE COS INC COM 142339100 5 44 SH DFND 2 0 0 44 CARMAX INC COM 143130102 388 6550 SH DFND 1 6550 0 0 CARNIVAL PLC ADR 14365C103 5 82 SH DFND 1 0 0 82 CARNIVAL PLC ADR 14365C103 10 174 SH DFND 2 0 0 174 CATERPILLAR INC DEL COM 149123101 754 8131 SH DFND 1 8131 0 0 CATERPILLAR INC DEL COM 149123101 125 1350 SH DFND 2 1350 0 0 CATERPILLAR INC DEL COM 149123101 1 15 SH OTR 1 15 0 0 CATHAY GEN BANCORP COM 149150104 4 108 SH DFND 2 0 0 108 CBOE HLDGS INC COM 12503M108 3 34 SH DFND 2 0 0 34 CBS CORP NEW CL B 124857202 49 700 SH DFND 1 700 0 0 CBS CORP NEW CL B 124857202 5 70 SH OTR 1 70 0 0 CDK GLOBAL INC COM 12508E101 739 11361 SH DFND 1 11361 0 0 CDW CORP COM 12514G108 2 33 SH DFND 2 0 0 33 CELGENE CORP COM 151020104 126 1010 SH DFND 2 0 0 1010 CELGENE CORP COM 151020104 459 3691 SH DFND 1 3691 0 0 CENTRAL FD CDA LTD CL A 153501101 64 5000 SH DFND 2 0 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3 84 SH DFND 2 0 0 84 CENTURYLINK INC COM 156700106 1 40 SH DFND 1 40 0 0 CERNER CORP COM 156782104 11 190 SH DFND 2 190 0 0 CERNER CORP COM 156782104 91 1540 SH DFND 1 1540 0 0 CERNER CORP COM 156782104 118 2000 SH OTR 1 2000 0 0 CHARLES RIV LABS INTL INC COM 159864107 6 64 SH DFND 2 0 0 64 CHECK POINT SOFTWARE TECH LT ORD M22465104 41 402 SH DFND 2 0 0 402 CHECK POINT SOFTWARE TECH LT ORD M22465104 47 457 SH DFND 1 0 0 457 CHEMED CORP NEW COM 16359R103 3 19 SH DFND 2 0 0 19 CHEVRON CORP NEW COM 166764100 3652 34014 SH DFND 1 34014 0 0 CHEVRON CORP NEW COM 166764100 68 634 SH OTR 1 634 0 0 CHEVRON CORP NEW COM 166764100 210 1957 SH DFND 2 1674 0 283 CHILDRENS PL INC COM 168905107 5 44 SH DFND 2 0 0 44 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 216 SH DFND 2 0 0 216 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 102 SH DFND 1 0 0 102 CHIPOTLE MEXICAN GRILL INC COM 169656105 124 279 SH DFND 1 279 0 0 CHUBB LIMITED COM H1467J104 1164 8545 SH DFND 2 8545 0 0 CHUBB LIMITED COM H1467J104 7545 55377 SH DFND 1 55377 0 0 CHUBB LIMITED COM H1467J104 0 2 SH OTR 1 2 0 0 CHURCH & DWIGHT INC COM 171340102 100 2000 SH OTR 1 2000 0 0 CHURCH & DWIGHT INC COM 171340102 969 19422 SH DFND 2 19422 0 0 CHURCH & DWIGHT INC COM 171340102 6482 129984 SH DFND 1 129984 0 0 CIGNA CORPORATION COM 125509109 1768 12072 SH DFND 1 12072 0 0 CIMAREX ENERGY CO COM 171798101 84 701 SH DFND 2 0 0 701 CINEMARK HOLDINGS INC COM 17243V102 8 183 SH DFND 2 0 0 183 CINTAS CORP COM 172908105 0 2 SH OTR 1 2 0 0 CINTAS CORP COM 172908105 7016 55447 SH DFND 1 55447 0 0 CINTAS CORP COM 172908105 916 7239 SH DFND 2 7239 0 0 CISCO SYS INC COM 17275R102 6657 196957 SH DFND 1 196957 0 0 CISCO SYS INC COM 17275R102 8 226 SH OTR 1 226 0 0 CISCO SYS INC COM 17275R102 2694 79708 SH DFND 2 64995 0 14713 CITIGROUP INC COM NEW 172967424 3023 50528 SH DFND 2 48080 0 2448 CITIGROUP INC COM NEW 172967424 11614 194155 SH DFND 1 194155 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 CLOROX CO DEL COM 189054109 933 6917 SH DFND 2 6917 0 0 CLOROX CO DEL COM 189054109 6764 50168 SH DFND 1 50168 0 0 CNOOC LTD SPONSORED ADR 126132109 4 34 SH DFND 1 0 0 34 CNOOC LTD SPONSORED ADR 126132109 9 71 SH DFND 2 0 0 71 COACH INC COM 189754104 14 350 SH DFND 2 350 0 0 COACH INC COM 189754104 17 400 SH DFND 1 400 0 0 COCA COLA CO COM 191216100 3335 78580 SH DFND 1 78580 0 0 COCA COLA CO COM 191216100 458 10797 SH DFND 2 442 0 10355 COLGATE PALMOLIVE CO COM 194162103 1385 18920 SH DFND 2 18920 0 0 COLGATE PALMOLIVE CO COM 194162103 1336 18251 SH DFND 1 18251 0 0 COMCAST CORP NEW CL A 20030N101 2897 77068 SH DFND 2 72106 0 4962 COMCAST CORP NEW CL A 20030N101 0 4 SH OTR 1 4 0 0 COMCAST CORP NEW CL A 20030N101 9421 250614 SH DFND 1 250614 0 0 COMERICA INC COM 200340107 1 15 SH DFND 1 15 0 0 COMMERCE BANCSHARES INC COM 200525103 119 2111 SH DFND 2 0 0 2111 COMMSCOPE HLDG CO INC COM 20337X109 8 189 SH DFND 2 0 0 189 CONNECTONE BANCORP INC NEW COM 20786W107 56 2299 SH DFND 1 2299 0 0 CONOCOPHILLIPS COM 20825C104 8250 165429 SH DFND 1 165429 0 0 CONOCOPHILLIPS COM 20825C104 2231 44736 SH DFND 2 44525 0 211 CONOCOPHILLIPS COM 20825C104 37 751 SH OTR 1 751 0 0 CONSOLIDATED EDISON INC COM 209115104 659 8482 SH DFND 1 8482 0 0 COOPER COS INC COM NEW 216648402 6 32 SH DFND 2 0 0 32 CORNING INC COM 219350105 136 5050 SH DFND 1 5050 0 0 COSTCO WHSL CORP NEW COM 22160K105 317 1890 SH DFND 1 1890 0 0 COSTCO WHSL CORP NEW COM 22160K105 148 881 SH DFND 2 155 0 726 COUSINS PPTYS INC COM 222795106 7 906 SH DFND 2 0 0 906 CREDIT SUISSE GROUP SPONSORED ADR 225401108 55 3720 SH DFND 1 3720 0 0 CSRA INC COM 12650T104 8 262 SH DFND 2 0 0 262 CSX CORP COM 126408103 179 3852 SH DFND 1 3852 0 0 CVR ENERGY INC COM 12662P108 3 155 SH DFND 2 0 0 155 CVS HEALTH CORP COM 126650100 1347 17155 SH DFND 2 17155 0 0 CVS HEALTH CORP COM 126650100 1918 24439 SH DFND 1 24439 0 0 DANAHER CORP DEL COM 235851102 2163 25290 SH DFND 2 25290 0 0 DANAHER CORP DEL COM 235851102 6628 77493 SH DFND 1 77493 0 0 DANAHER CORP DEL COM 235851102 0 2 SH OTR 1 2 0 0 DARDEN RESTAURANTS INC COM 237194105 50 600 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 64 947 SH DFND 1 947 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 14 200 SH DFND 2 200 0 0 DEERE & CO COM 244199105 3 30 SH DFND 1 30 0 0 DEERE & CO COM 244199105 76 696 SH DFND 2 0 0 696 DELL TECHNOLOGIES INC COM CL V 24703L103 0 5 SH OTR 1 5 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 5 83 SH DFND 1 83 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 119 1480 SH DFND 2 0 0 1480 DENTSPLY SIRONA INC COM 24906P109 7 113 SH DFND 2 0 0 113 DENTSPLY SIRONA INC COM 24906P109 75 1200 SH OTR 1 1200 0 0 DENTSPLY SIRONA INC COM 24906P109 422 6765 SH DFND 1 6765 0 0 DEVRY ED GROUP INC COM 251893103 4 120 SH DFND 2 0 0 120 DIAGEO P L C SPON ADR NEW 25243Q205 6 55 SH DFND 2 0 0 55 DIAGEO P L C SPON ADR NEW 25243Q205 91 786 SH DFND 1 760 0 26 DICKS SPORTING GOODS INC COM 253393102 3 53 SH DFND 2 0 0 53 DIEBOLD INC COM 253651103 6 193 SH DFND 2 0 0 193 DIGITAL RLTY TR INC COM 253868103 19 180 SH DFND 1 180 0 0 DISCOVER FINL SVCS COM 254709108 2 22 SH OTR 1 22 0 0 DISCOVER FINL SVCS COM 254709108 109 1600 SH DFND 1 1600 0 0 DISNEY WALT CO COM DISNEY 254687106 5 40 SH OTR 1 40 0 0 DISNEY WALT CO COM DISNEY 254687106 6 50 SH DFND 2 50 0 0 DISNEY WALT CO COM DISNEY 254687106 2532 22328 SH DFND 1 22328 0 0 DOLLAR GEN CORP NEW COM 256677105 5 77 SH DFND 2 0 0 77 DOLLAR TREE INC COM 256746108 121 1536 SH DFND 1 1536 0 0 DOLLAR TREE INC COM 256746108 4 48 SH DFND 2 0 0 48 DOMINION RES INC VA NEW COM 25746U109 16 200 SH DFND 2 200 0 0 DOMINION RES INC VA NEW COM 25746U109 913 11769 SH DFND 1 11769 0 0 DOMINOS PIZZA INC COM 25754A201 55 300 SH OTR 1 300 0 0 DOMINOS PIZZA INC COM 25754A201 1164 6316 SH DFND 2 6316 0 0 DOMINOS PIZZA INC COM 25754A201 7794 42292 SH DFND 1 42292 0 0 DORMAN PRODUCTS INC COM 258278100 5 61 SH DFND 2 0 0 61 DOVER CORP COM 260003108 7 87 SH DFND 2 0 0 87 DOVER CORP COM 260003108 40 500 SH OTR 1 500 0 0 DOVER CORP COM 260003108 318 3953 SH DFND 1 3953 0 0 DOW CHEM CO COM 260543103 671 10555 SH DFND 1 10555 0 0 DOW CHEM CO COM 260543103 64 1000 SH DFND 2 1000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 35 362 SH DFND 1 362 0 0 DRIL-QUIP INC COM 262037104 6 113 SH DFND 2 0 0 113 DTE ENERGY CO COM 233331107 8 77 SH DFND 2 0 0 77 DU PONT E I DE NEMOURS & CO COM 263534109 86 1073 SH DFND 2 500 0 573 DU PONT E I DE NEMOURS & CO COM 263534109 1292 16088 SH DFND 1 16088 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 43 523 SH OTR 1 523 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2149 26210 SH DFND 2 26210 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7030 85716 SH DFND 1 85716 0 0 DYCOM INDS INC COM 267475101 107 1150 SH DFND 1 1150 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 14 410 SH DFND 2 0 0 410 EAST WEST BANCORP INC COM 27579R104 97 1870 SH DFND 1 1870 0 0 EATON CORP PLC SHS G29183103 153 2059 SH DFND 2 0 0 2059 EBAY INC COM 278642103 365 10865 SH DFND 2 240 0 10625 EBAY INC COM 278642103 118 3510 SH DFND 1 3510 0 0 ECOLAB INC COM 278865100 94 750 SH OTR 1 750 0 0 ECOLAB INC COM 278865100 1465 11686 SH DFND 1 11686 0 0 EDGEWELL PERS CARE CO COM 28035Q102 225 3073 SH DFND 1 3073 0 0 EDISON INTL COM 281020107 8 97 SH DFND 2 0 0 97 EDISON INTL COM 281020107 539 6766 SH DFND 1 6766 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 4 87 SH DFND 2 0 0 87 EMCOR GROUP INC COM 29084Q100 6 97 SH DFND 2 0 0 97 EMERSON ELEC CO COM 291011104 142 2375 SH DFND 2 2375 0 0 EMERSON ELEC CO COM 291011104 873 14591 SH DFND 1 14591 0 0 ENBRIDGE INC COM 29250N105 38 910 SH DFND 1 492 0 418 ENBRIDGE INC COM 29250N105 13 319 SH DFND 2 0 0 319 ENCANA CORP COM 292505104 4 379 SH DFND 1 0 0 379 ENCANA CORP COM 292505104 9 810 SH DFND 2 0 0 810 ENERGIZER HLDGS INC NEW COM 29272W109 7 127 SH DFND 2 0 0 127 ENERGIZER HLDGS INC NEW COM 29272W109 57 1017 SH DFND 1 1017 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 24 315 SH DFND 1 315 0 0 ENVISION HEALTHCARE CORP COM 29414D100 9 145 SH DFND 2 0 0 145 EOG RES INC COM 26875P101 124 1270 SH DFND 2 0 0 1270 EQT CORP COM 26884L109 6 104 SH DFND 2 0 0 104 EQT CORP COM 26884L109 706 11551 SH DFND 1 11551 0 0 EQUIFAX INC COM 294429105 0 1 SH OTR 1 1 0 0 EQUIFAX INC COM 294429105 1146 8383 SH DFND 2 8383 0 0 EQUIFAX INC COM 294429105 7393 54065 SH DFND 1 54065 0 0 EQUINIX INC COM PAR $0.001 29444U700 6 14 SH DFND 2 0 0 14 EVERCORE PARTNERS INC CLASS A 29977A105 3 34 SH DFND 2 0 0 34 EVERSOURCE ENERGY COM 30040W108 86 1466 SH DFND 1 1466 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 53 810 SH OTR 1 810 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 421 6385 SH DFND 1 6385 0 0 EXXON MOBIL CORP COM 30231G102 14975 182602 SH DFND 1 182602 0 0 EXXON MOBIL CORP COM 30231G102 2326 28364 SH DFND 2 27863 0 501 EXXON MOBIL CORP COM 30231G102 118 1435 SH OTR 1 1435 0 0 F M C CORP COM NEW 302491303 6 88 SH DFND 2 0 0 88 FACEBOOK INC CL A 30303M102 2998 21102 SH DFND 2 20081 0 1021 FACEBOOK INC CL A 30303M102 10224 71973 SH DFND 1 71973 0 0 FCB FINL HLDGS INC CL A 30255G103 2 46 SH DFND 2 0 0 46 FEDEX CORP COM 31428X106 326 1672 SH DFND 1 1672 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 32 400 SH DFND 1 400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 163 2047 SH DFND 2 0 0 2047 FIFTH THIRD BANCORP COM 316773100 2 95 SH DFND 1 95 0 0 FIRST HORIZON NATL CORP COM 320517105 7 360 SH DFND 2 0 0 360 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 39 SH DFND 2 0 0 39 FISERV INC COM 337738108 58 502 SH OTR 1 502 0 0 FISERV INC COM 337738108 2175 18859 SH DFND 2 18859 0 0 FISERV INC COM 337738108 6155 53378 SH DFND 1 53378 0 0 FIVE BELOW INC COM 33829M101 10 227 SH DFND 2 0 0 227 FLOWSERVE CORP COM 34354P105 7 150 SH DFND 1 150 0 0 FLUOR CORP NEW COM 343412102 37 700 SH DFND 1 700 0 0 FLUOR CORP NEW COM 343412102 5 93 SH DFND 2 0 0 93 FOOT LOCKER INC COM 344849104 7 95 SH DFND 2 0 0 95 FORD MTR CO DEL COM PAR $0.01 345370860 100 8612 SH DFND 1 8612 0 0 FORTINET INC COM 34959E109 1 38 SH DFND 2 0 0 38 FORTIVE CORP COM 34959J108 42 696 SH DFND 1 696 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 97 1600 SH DFND 1 1600 0 0 FRANKLIN RES INC COM 354613101 21 507 SH DFND 1 507 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 50 SH DFND 1 50 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 484 SH DFND 1 484 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 16 SH OTR 1 16 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3 51 SH DFND 1 51 0 0 GAMESTOP CORP NEW CL A 36467W109 10 450 SH DFND 1 450 0 0 GAP INC DEL COM 364760108 9 350 SH DFND 1 350 0 0 GARTNER INC COM 366651107 4 34 SH DFND 2 0 0 34 GENERAL DYNAMICS CORP COM 369550108 89 475 SH OTR 1 475 0 0 GENERAL DYNAMICS CORP COM 369550108 1711 9139 SH DFND 2 9139 0 0 GENERAL DYNAMICS CORP COM 369550108 11705 62526 SH DFND 1 62526 0 0 GENERAL ELECTRIC CO COM 369604103 94 3152 SH OTR 1 3152 0 0 GENERAL ELECTRIC CO COM 369604103 1449 48637 SH DFND 2 46747 0 1890 GENERAL ELECTRIC CO COM 369604103 7170 240589 SH DFND 1 240589 0 0 GENERAL MLS INC COM 370334104 59 1002 SH OTR 1 1002 0 0 GENERAL MLS INC COM 370334104 934 15834 SH DFND 2 15834 0 0 GENERAL MLS INC COM 370334104 7711 130668 SH DFND 1 130668 0 0 GENERAL MTRS CO COM 37045V100 66 1875 SH DFND 1 1875 0 0 GENUINE PARTS CO COM 372460105 179 1937 SH DFND 1 1937 0 0 GENUINE PARTS CO COM 372460105 83 893 SH DFND 2 400 0 493 GENWORTH FINL INC COM CL A 37247D106 3 700 SH DFND 1 700 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5 191 SH DFND 2 0 0 191 GILDAN ACTIVEWEAR INC COM 375916103 2 85 SH DFND 1 0 0 85 GILEAD SCIENCES INC COM 375558103 167 2463 SH DFND 1 2463 0 0 GILEAD SCIENCES INC COM 375558103 1133 16685 SH DFND 2 16685 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 81 SH DFND 1 0 0 81 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 913 SH DFND 2 0 0 913 GOLDMAN SACHS GROUP INC COM 38141G104 57 250 SH OTR 1 250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 238 1038 SH DFND 1 1038 0 0 GRAINGER W W INC COM 384802104 0 2 SH OTR 1 2 0 0 GRAINGER W W INC COM 384802104 716 3074 SH DFND 1 3074 0 0 GREAT PLAINS ENERGY INC COM 391164100 5 182 SH DFND 2 0 0 182 GROUP 1 AUTOMOTIVE INC COM 398905109 5 65 SH DFND 2 0 0 65 HAIN CELESTIAL GROUP INC COM 405217100 0 1 SH OTR 1 1 0 0 HAIN CELESTIAL GROUP INC COM 405217100 25 681 SH DFND 2 512 0 169 HAIN CELESTIAL GROUP INC COM 405217100 49 1306 SH DFND 1 1306 0 0 HALYARD HEALTH INC COM 40650V100 4 111 SH DFND 2 0 0 111 HANCOCK HLDG CO COM 410120109 5 100 SH DFND 1 100 0 0 HANCOCK HLDG CO COM 410120109 9 189 SH DFND 2 0 0 189 HANESBRANDS INC COM 410345102 484 23336 SH DFND 1 23336 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 HARRIS CORP DEL COM 413875105 1408 12656 SH DFND 2 12656 0 0 HARRIS CORP DEL COM 413875105 9203 82705 SH DFND 1 82705 0 0 HARRIS CORP DEL COM 413875105 0 1 SH OTR 1 1 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8 160 SH DFND 2 0 0 160 HARTFORD FINL SVCS GROUP INC COM 416515104 121 2519 SH DFND 1 2519 0 0 HASBRO INC COM 418056107 150 1500 SH DFND 1 1500 0 0 HCA HOLDINGS INC COM 40412C101 30 340 SH DFND 2 340 0 0 HCA HOLDINGS INC COM 40412C101 141 1590 SH DFND 1 1590 0 0 HEALTHSOUTH CORP COM NEW 421924309 1 29 SH DFND 2 0 0 29 HERSHEY CO COM 427866108 7 63 SH OTR 1 63 0 0 HERSHEY CO COM 427866108 22 200 SH DFND 2 200 0 0 HERSHEY CO COM 427866108 917 8392 SH DFND 1 8392 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 115 SH OTR 1 115 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 77 3270 SH DFND 1 3270 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 116 6251 SH DFND 2 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 251 13521 SH DFND 1 0 0 0 HILL ROM HLDGS INC COM 431475102 41 578 SH DFND 2 500 0 78 HOLOGIC INC COM 436440101 3 69 SH DFND 2 0 0 69 HOME DEPOT INC COM 437076102 74 504 SH OTR 1 504 0 0 HOME DEPOT INC COM 437076102 2996 20404 SH DFND 2 20404 0 0 HOME DEPOT INC COM 437076102 10434 71063 SH DFND 1 71063 0 0 HONEYWELL INTL INC COM 438516106 55 437 SH OTR 1 437 0 0 HONEYWELL INTL INC COM 438516106 2741 21954 SH DFND 2 19598 0 2356 HONEYWELL INTL INC COM 438516106 8164 65380 SH DFND 1 65380 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6 314 SH DFND 2 0 0 314 HP INC COM 40434L105 2 115 SH OTR 1 115 0 0 HP INC COM 40434L105 58 3270 SH DFND 1 3270 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 41 1000 SH DFND 1 1000 0 0 HUBBELL INC COM 443510607 133 1104 SH DFND 1 1104 0 0 HUMANA INC COM 444859102 80 387 SH DFND 2 0 0 387 ICONIX BRAND GROUP INC COM 451055107 1 188 SH DFND 2 0 0 188 IDEXX LABS INC COM 45168D104 6 41 SH DFND 2 0 0 41 IDEXX LABS INC COM 45168D104 118 760 SH DFND 1 760 0 0 ILLINOIS TOOL WKS INC COM 452308109 2221 16765 SH DFND 2 16765 0 0 ILLINOIS TOOL WKS INC COM 452308109 6412 48406 SH DFND 1 48406 0 0 ILLINOIS TOOL WKS INC COM 452308109 53 397 SH OTR 1 397 0 0 ING GROEP N V SPONSORED ADR 456837103 2 113 SH DFND 1 0 0 113 ING GROEP N V SPONSORED ADR 456837103 4 247 SH DFND 2 0 0 247 INGERSOLL-RAND PLC SHS G47791101 43 525 SH DFND 1 525 0 0 INGREDION INC COM 457187102 13 107 SH DFND 2 0 0 107 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 171 SH DFND 2 0 0 171 INTEL CORP COM 458140100 185 5118 SH DFND 2 3950 0 1168 INTEL CORP COM 458140100 2127 58960 SH DFND 1 58960 0 0 INTEL CORP COM 458140100 1 40 SH OTR 1 40 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 290 4848 SH DFND 2 0 0 4848 INTERNATIONAL BUSINESS MACHS COM 459200101 2 9 SH OTR 1 9 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 122 700 SH DFND 2 700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3416 19618 SH DFND 1 19618 0 0 INTREPID POTASH INC COM 46121Y102 1 450 SH DFND 1 450 0 0 INTUIT COM 461202103 452 3900 SH DFND 1 3900 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 242 SH DFND 2 0 0 242 ISHARES MSCI BRZ CAP ETF 464286400 15 399 SH DFND 1 0 0 0 ISHARES MSCI PAC JP ETF 464286665 133 2974 SH DFND 1 0 0 0 ISHARES MSCI CDA ETF 464286509 19 700 SH DFND 1 0 0 0 ISHARES MSCI EURZONE ETF 464286608 59 1580 SH DFND 1 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 369 30696 SH DFND 1 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 39 763 SH DFND 1 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 29 875 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 373 3167 SH DFND 2 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 19690 82985 SH DFND 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 2060 18990 SH DFND 1 0 0 0 ISHARES TR CORE US TR BD 46429B267 523 20893 SH DFND 2 0 0 0 ISHARES TR CORE US TR BD 46429B267 623 24862 SH DFND 1 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 109 1568 SH DFND 1 0 0 0 ISHARES TR EUROPE ETF 464287861 63 1500 SH DFND 1 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3125 45184 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1102 9349 SH DFND 1 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 23 725 SH DFND 2 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 362 11494 SH DFND 1 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 4 36 SH DFND 2 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 136 1962 SH DFND 2 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 0 2 SH OTR 1 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 138 2000 SH DFND 2 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH OTR 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 34456 201240 SH DFND 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3816 22289 SH DFND 2 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 728 4254 SH OTR 1 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 132 1166 SH DFND 1 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 103 914 SH DFND 2 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3146 29795 SH DFND 2 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 2985 28270 SH DFND 1 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 376 4450 SH DFND 2 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 347 4100 SH DFND 1 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 10 90 SH DFND 1 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 543 1850 SH DFND 1 1850 0 0 ISHARES TR CORE S&P500 ETF 464287200 16660 70216 SH DFND 2 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 11 143 SH DFND 2 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 452 11463 SH DFND 1 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 117 785 SH DFND 1 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 64 700 SH OTR 1 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 669 7340 SH DFND 1 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 1021 11210 SH DFND 2 0 0 0 ISHARES TR TIPS BD ETF 464287176 11 100 SH DFND 1 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3044 23145 SH DFND 1 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 204 5268 SH DFND 1 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2324 17668 SH DFND 2 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 396 5043 SH DFND 1 0 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 376 8933 SH DFND 1 8933 0 0 ISHARES TR USA MIN VOL ETF 46429B697 786 16463 SH DFND 2 0 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1264 26483 SH DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 40 636 SH OTR 1 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 97 2500 SH DFND 2 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 27 239 SH DFND 2 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 3886 62386 SH DFND 2 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 28025 449919 SH DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14 352 SH OTR 1 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 23 78 SH OTR 1 78 0 0 ISHARES TR NATIONAL MUN ETF 464288414 800 7343 SH DFND 2 0 0 0 ISHARES TR RUS 1000 ETF 464287622 59 450 SH DFND 2 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 789 7581 SH DFND 1 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 517 4545 SH DFND 1 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 990 8611 SH DFND 1 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 59 500 SH DFND 1 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 407 4900 SH DFND 1 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1074 5740 SH DFND 1 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1646 8794 SH DFND 2 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 181 1320 SH DFND 2 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 915 6655 SH DFND 1 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 184 1618 SH DFND 2 0 0 0 ISTAR INC COM 45031U101 2 158 SH DFND 2 0 0 158 JABIL CIRCUIT INC COM 466313103 4 140 SH DFND 1 140 0 0 JABIL CIRCUIT INC COM 466313103 8 292 SH DFND 2 0 0 292 JACOBS ENGR GROUP INC DEL COM 469814107 8 143 SH DFND 2 0 0 143 JOHNSON & JOHNSON COM 478160104 138 1110 SH OTR 1 1110 0 0 JOHNSON & JOHNSON COM 478160104 3336 26787 SH DFND 2 23726 0 3061 JOHNSON & JOHNSON COM 478160104 17750 142517 SH DFND 1 142517 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7 155 SH OTR 1 155 0 0 JOHNSON CTLS INTL PLC SHS G51502105 166 3946 SH DFND 2 0 0 3946 JOHNSON CTLS INTL PLC SHS G51502105 422 10011 SH DFND 1 10011 0 0 JONES LANG LASALLE INC COM 48020Q107 3 27 SH DFND 2 0 0 27 JPMORGAN CHASE & CO COM 46625H100 19380 220625 SH DFND 1 220625 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 56 1745 SH DFND 2 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 322 9976 SH DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 272 3097 SH OTR 1 3097 0 0 JPMORGAN CHASE & CO COM 46625H100 3850 43829 SH DFND 2 43051 0 778 KAMAN CORP COM 483548103 2 35 SH DFND 2 0 0 35 KAR AUCTION SVCS INC COM 48238T109 7 164 SH DFND 2 0 0 164 KELLOGG CO COM 487836108 139 1915 SH DFND 2 0 0 1915 KELLOGG CO COM 487836108 50 688 SH DFND 1 688 0 0 KEYCORP NEW COM 493267108 12 649 SH DFND 2 0 0 649 KIMBERLY CLARK CORP COM 494368103 880 6689 SH DFND 2 6474 0 215 KIMBERLY CLARK CORP COM 494368103 6809 51726 SH DFND 1 51726 0 0 KIMBERLY CLARK CORP COM 494368103 0 3 SH OTR 1 3 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 106 SH DFND 1 106 0 0 KNOLL INC COM NEW 498904200 2 103 SH DFND 2 0 0 103 KOHLS CORP COM 500255104 1 30 SH DFND 1 30 0 0 KRAFT HEINZ CO COM 500754106 62 678 SH DFND 2 0 0 678 KRAFT HEINZ CO COM 500754106 272 2999 SH DFND 1 2999 0 0 KROGER CO COM 501044101 9 310 SH OTR 1 310 0 0 KROGER CO COM 501044101 165 5600 SH DFND 1 5600 0 0 L3 TECHNOLOGIES INC COM 502413107 281 1700 SH DFND 1 1700 0 0 LANDSTAR SYS INC COM 515098101 2 28 SH DFND 2 0 0 28 LAUDER ESTEE COS INC CL A 518439104 307 3615 SH DFND 1 3615 0 0 LEGG MASON INC COM 524901105 4 100 SH DFND 1 100 0 0 LEGG MASON INC COM 524901105 4 115 SH DFND 2 0 0 115 LEGGETT & PLATT INC COM 524660107 3 56 SH DFND 1 56 0 0 LENNOX INTL INC COM 526107107 5 30 SH DFND 2 0 0 30 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 267 4666 SH DFND 1 4666 0 0 LHC GROUP INC COM 50187A107 2 37 SH DFND 2 0 0 37 LIBERTY GLOBAL PLC SHS CL A G5480U104 91 2550 SH DFND 1 2550 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 34 969 SH DFND 1 969 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 61 3065 SH DFND 1 3065 0 0 LIFEPOINT HEALTH INC COM 53219L109 5 77 SH DFND 2 0 0 77 LILLY ELI & CO COM 532457108 205 2437 SH DFND 2 0 0 2437 LILLY ELI & CO COM 532457108 778 9244 SH DFND 1 9244 0 0 LKQ CORP COM 501889208 7 226 SH DFND 2 0 0 226 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 6469 SH DFND 1 0 0 6469 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 8154 SH DFND 2 0 0 8154 LOCKHEED MARTIN CORP COM 539830109 435 1627 SH DFND 1 1627 0 0 LOWES COS INC COM 548661107 157 1909 SH DFND 2 200 0 1709 LOWES COS INC COM 548661107 1539 18719 SH DFND 1 18719 0 0 LOWES COS INC COM 548661107 41 500 SH OTR 1 500 0 0 M & T BK CORP COM 55261F104 101 650 SH DFND 1 650 0 0 M & T BK CORP COM 55261F104 7 43 SH DFND 2 0 0 43 MANHATTAN ASSOCS INC COM 562750109 5 97 SH DFND 2 0 0 97 MANPOWERGROUP INC COM 56418H100 24 230 SH DFND 1 230 0 0 MANULIFE FINL CORP COM 56501R106 1 49 SH OTR 1 49 0 0 MANULIFE FINL CORP COM 56501R106 2 92 SH DFND 1 0 0 92 MANULIFE FINL CORP COM 56501R106 3 192 SH DFND 2 0 0 192 MARRIOTT INTL INC NEW CL A 571903202 445 4727 SH DFND 1 4727 0 0 MARSH & MCLENNAN COS INC COM 571748102 8057 109045 SH DFND 1 109045 0 0 MARSH & MCLENNAN COS INC COM 571748102 2501 33853 SH DFND 2 33853 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 2 SH OTR 1 2 0 0 MASONITE INTL CORP NEW COM 575385109 3 40 SH DFND 2 0 0 40 MASTERCARD INC CL A 57636Q104 25 220 SH DFND 2 220 0 0 MASTERCARD INC CL A 57636Q104 301 2679 SH DFND 1 2679 0 0 MCCORMICK & CO INC COM NON VTG 579780206 219 2250 SH DFND 1 2250 0 0 MCDONALDS CORP COM 580135101 318 2457 SH DFND 2 1980 0 477 MCDONALDS CORP COM 580135101 2699 20823 SH DFND 1 20823 0 0 MCKESSON CORP COM 58155Q103 39 260 SH DFND 2 260 0 0 MCKESSON CORP COM 58155Q103 155 1048 SH DFND 1 1048 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 127 1427 SH DFND 1 1427 0 0 MEDTRONIC PLC SHS G5960L103 228 2830 SH DFND 1 2830 0 0 MEDTRONIC PLC SHS G5960L103 130 1608 SH DFND 2 0 0 1608 MERCK & CO INC NEW COM 58933Y105 1593 25069 SH DFND 1 25069 0 0 MERCK & CO INC NEW COM 58933Y105 70 1095 SH OTR 1 1095 0 0 MERCK & CO INC NEW COM 58933Y105 75 1174 SH DFND 2 220 0 954 METLIFE INC COM 59156R108 144 2720 SH DFND 1 2720 0 0 MGIC INVT CORP WIS COM 552848103 7 668 SH DFND 2 0 0 668 MICHAELS COS INC COM 59408Q106 5 209 SH DFND 2 0 0 209 MICROCHIP TECHNOLOGY INC COM 595017104 7 94 SH DFND 2 0 0 94 MICROCHIP TECHNOLOGY INC COM 595017104 27 365 SH DFND 1 365 0 0 MICROSOFT CORP COM 594918104 3924 59577 SH DFND 2 50763 0 8814 MICROSOFT CORP COM 594918104 18191 276209 SH DFND 1 276209 0 0 MICROSOFT CORP COM 594918104 118 1790 SH OTR 1 1790 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5 46 SH DFND 2 0 0 46 MKS INSTRUMENT INC COM 55306N104 5 75 SH DFND 1 75 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9 152 SH DFND 2 0 0 152 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16 258 SH DFND 1 0 0 258 MOLINA HEALTHCARE INC COM 60855R100 2 49 SH DFND 2 0 0 49 MOLSON COORS BREWING CO CL B 60871R209 230 2402 SH DFND 2 0 0 2402 MOLSON COORS BREWING CO CL B 60871R209 41 425 SH DFND 1 425 0 0 MONDELEZ INTL INC CL A 609207105 311 7214 SH DFND 1 7214 0 0 MONDELEZ INTL INC CL A 609207105 6 143 SH DFND 2 143 0 0 MONOLITHIC PWR SYS INC COM 609839105 6 70 SH DFND 2 0 0 70 MONSANTO CO NEW COM 61166W101 1 11 SH OTR 1 11 0 0 MONSANTO CO NEW COM 61166W101 247 2184 SH DFND 1 2184 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10 210 SH DFND 2 210 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 508 11005 SH DFND 1 11005 0 0 MOODYS CORP COM 615369105 112 1000 SH DFND 1 1000 0 0 MORGAN STANLEY COM NEW 617446448 226 5285 SH DFND 1 5285 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 167 1939 SH DFND 2 257 0 1682 MOTOROLA SOLUTIONS INC COM NEW 620076307 95 1105 SH DFND 1 1105 0 0 MSC INDL DIRECT INC CL A 553530106 8 77 SH DFND 2 0 0 77 MSC INDL DIRECT INC CL A 553530106 42 410 SH DFND 1 410 0 0 MTGE INVT CORP COM 55378A105 3 186 SH DFND 2 0 0 186 NABORS INDUSTRIES LTD SHS G6359F103 0 30 SH OTR 1 30 0 0 NABORS INDUSTRIES LTD SHS G6359F103 28 2150 SH DFND 1 2150 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2 57 SH DFND 2 0 0 57 NATIONAL FUEL GAS CO N J COM 636180101 7 123 SH DFND 2 0 0 123 NATIONAL INSTRS CORP COM 636518102 3 102 SH DFND 2 0 0 102 NEOGEN CORP COM 640491106 3 47 SH DFND 2 0 0 47 NETAPP INC COM 64110D104 24 567 SH DFND 1 567 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1 240 SH DFND 2 0 0 240 NEW YORK TIMES CO CL A 650111107 2 150 SH DFND 1 150 0 0 NEWFIELD EXPL CO COM 651290108 6 175 SH DFND 1 175 0 0 NEWFIELD EXPL CO COM 651290108 6 171 SH DFND 2 0 0 171 NEXTERA ENERGY INC COM 65339F101 10303 80260 SH DFND 1 80260 0 0 NEXTERA ENERGY INC COM 65339F101 2424 18882 SH DFND 2 18882 0 0 NEXTERA ENERGY INC COM 65339F101 81 631 SH OTR 1 631 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 22 523 SH DFND 1 0 0 523 NIELSEN HLDGS PLC SHS EUR G6518L108 23 563 SH DFND 2 0 0 563 NIKE INC CL B 654106103 7484 134299 SH DFND 1 134299 0 0 NIKE INC CL B 654106103 2244 40268 SH DFND 2 40268 0 0 NIKE INC CL B 654106103 112 2002 SH OTR 1 2002 0 0 NITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 65 SH DFND 2 0 0 65 NITED FINL BANCORP INC NEW COM 910304104 9 500 SH DFND 1 500 0 0 NITED PARCEL SERVICE INC CL B 911312106 120 1115 SH DFND 1 1115 0 0 NITED PARCEL SERVICE INC CL B 911312106 229 2135 SH DFND 2 0 0 2135 NOBLE ENERGY INC COM 655044105 5 141 SH DFND 2 0 0 141 NOKIA CORP SPONSORED ADR 654902204 0 40 SH OTR 1 40 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 22 2746 SH DFND 2 2746 0 0 NORDSTROM INC COM 655664100 162 3479 SH DFND 1 3479 0 0 NORFOLK SOUTHERN CORP COM 655844108 618 5517 SH DFND 1 5517 0 0 NORTHERN TR CORP COM 665859104 87 1000 SH DFND 1 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 672 2827 SH DFND 1 2827 0 0 NOVARTIS A G SPONSORED ADR 66987V109 162 2181 SH DFND 1 1699 0 482 NOVARTIS A G SPONSORED ADR 66987V109 44 590 SH DFND 2 0 0 590 NOVO-NORDISK A S ADR 670100205 41 1200 SH DFND 1 1200 0 0 NOW INC COM 67011P100 3 184 SH DFND 2 0 0 184 NVIDIA CORP COM 67066G104 484 4445 SH DFND 1 4445 0 0 NVIDIA CORP COM 67066G104 101 925 SH DFND 2 925 0 0 NXP SEMICONDUCTORS N V COM N6596X109 23 224 SH DFND 2 0 0 224 NXP SEMICONDUCTORS N V COM N6596X109 35 336 SH DFND 1 0 0 336 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 2 SH OTR 1 2 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 851 3155 SH DFND 2 3155 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5360 19863 SH DFND 1 19863 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 320 5057 SH DFND 1 5057 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2 25 SH DFND 2 25 0 0 OCEANEERING INTL INC COM 675232102 5 177 SH DFND 2 0 0 177 OIL STS INTL INC COM 678026105 2 60 SH DFND 2 0 0 60 OLD NATL BANCORP IND COM 680033107 5 296 SH DFND 2 0 0 296 OLIN CORP COM PAR $1 680665205 5 153 SH DFND 2 0 0 153 OMNICOM GROUP INC COM 681919106 59 681 SH DFND 1 681 0 0 ORACLE CORP COM 68389X105 45 1000 SH OTR 1 1000 0 0 ORACLE CORP COM 68389X105 135 3025 SH DFND 2 3025 0 0 ORACLE CORP COM 68389X105 1940 43489 SH DFND 1 43489 0 0 OWENS ILL INC COM NEW 690768403 6 300 SH DFND 1 300 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 7 149 SH DFND 2 0 0 149 PACKAGING CORP AMER COM 695156109 11 119 SH DFND 2 0 0 119 PACWEST BANCORP DEL COM 695263103 9 162 SH DFND 2 0 0 162 PALO ALTO NETWORKS INC COM 697435105 11 94 SH DFND 2 0 0 94 PANERA BREAD CO CL A 69840W108 660 2521 SH DFND 1 2521 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 0 5 SH DFND 1 5 0 0 PARKER HANNIFIN CORP COM 701094104 6278 39157 SH DFND 1 39157 0 0 PARKER HANNIFIN CORP COM 701094104 964 6010 SH DFND 2 5976 0 34 PATTERSON COMPANIES INC COM 703395103 8 174 SH DFND 2 0 0 174 PATTERSON UTI ENERGY INC COM 703481101 769 31696 SH DFND 2 31696 0 0 PATTERSON UTI ENERGY INC COM 703481101 4876 200904 SH DFND 1 200904 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 4 SH OTR 1 4 0 0 PAYPAL HLDGS INC COM 70450Y103 14 330 SH DFND 2 330 0 0 PAYPAL HLDGS INC COM 70450Y103 179 4170 SH DFND 1 4170 0 0 PENTAIR PLC SHS G7S00T104 11 168 SH DFND 2 168 0 0 PENTAIR PLC SHS G7S00T104 132 2100 SH DFND 1 2100 0 0 PEPSICO INC COM 713448108 11830 105756 SH DFND 1 105756 0 0 PEPSICO INC COM 713448108 2679 23947 SH DFND 2 23604 0 343 PEPSICO INC COM 713448108 182 1628 SH OTR 1 1628 0 0 PERKINELMER INC COM 714046109 145 2500 SH DFND 1 2500 0 0 PFIZER INC COM 717081103 485 14170 SH DFND 2 1363 0 12807 PFIZER INC COM 717081103 4095 119689 SH DFND 1 119689 0 0 PFIZER INC COM 717081103 35 1033 SH OTR 1 1033 0 0 PHILIP MORRIS INTL INC COM 718172109 1946 17240 SH DFND 1 17240 0 0 PHILIP MORRIS INTL INC COM 718172109 98 869 SH DFND 2 210 0 659 PHILLIPS 66 COM 718546104 23 295 SH DFND 2 295 0 0 PHILLIPS 66 COM 718546104 517 6530 SH DFND 1 6530 0 0 PHYSICIANS RLTY TR COM 71943U104 3 156 SH DFND 2 0 0 156 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46 450 SH DFND 1 0 0 0 PINNACLE WEST CAP CORP COM 723484101 9 102 SH DFND 2 0 0 102 PIONEER NAT RES CO COM 723787107 110 591 SH DFND 2 0 0 591 PITNEY BOWES INC COM 724479100 1 94 SH DFND 2 0 0 94 PNC FINL SVCS GROUP INC COM 693475105 1465 12185 SH DFND 2 12185 0 0 PNC FINL SVCS GROUP INC COM 693475105 10876 90454 SH DFND 1 90454 0 0 PNC FINL SVCS GROUP INC COM 693475105 60 501 SH OTR 1 501 0 0 PNM RES INC COM 69349H107 2 60 SH DFND 1 60 0 0 POPULAR INC COM NEW 733174700 2 54 SH DFND 2 0 0 54 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13 430 SH DFND 1 0 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 239 9550 SH DFND 1 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 52 2000 SH OTR 1 0 0 0 PPG INDS INC COM 693506107 286 2721 SH DFND 1 2721 0 0 PPG INDS INC COM 693506107 3 24 SH OTR 1 24 0 0 PPG INDS INC COM 693506107 89 849 SH DFND 2 800 0 49 PPL CORP COM 69351T106 6 151 SH DFND 2 0 0 151 PPL CORP COM 69351T106 137 3670 SH DFND 1 3670 0 0 PRAXAIR INC COM 74005P104 282 2374 SH DFND 1 2374 0 0 PRAXAIR INC COM 74005P104 47 400 SH DFND 2 50 0 350 PRAXAIR INC COM 74005P104 15 125 SH OTR 1 125 0 0 PRICE T ROWE GROUP INC COM 74144T108 3 39 SH DFND 1 39 0 0 PRICELINE GRP INC COM NEW 741503403 413 232 SH DFND 1 232 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1442 22847 SH DFND 2 22847 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9110 144350 SH DFND 1 144350 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 0 4 SH OTR 1 4 0 0 PROCTER & GAMBLE CO COM 742718109 101 1120 SH OTR 1 1120 0 0 PROCTER & GAMBLE CO COM 742718109 5298 58961 SH DFND 1 58961 0 0 PROCTER & GAMBLE CO COM 742718109 492 5471 SH DFND 2 1950 0 3521 PROGRESS SOFTWARE CORP COM 743312100 2 79 SH DFND 2 0 0 79 PROGRESSIVE CORP OHIO COM 743315103 106 2700 SH DFND 1 2700 0 0 PRUDENTIAL PLC ADR 74435K204 26 622 SH DFND 1 0 0 622 PRUDENTIAL PLC ADR 74435K204 38 904 SH DFND 2 0 0 904 PS BUSINESS PKS INC CALIF COM 69360J107 2 16 SH DFND 2 0 0 16 PTC INC COM 69370C100 84 1600 SH DFND 1 1600 0 0 PTC INC COM 69370C100 6 117 SH DFND 2 0 0 117 PUBLIC STORAGE COM 74460D109 103 469 SH DFND 1 469 0 0 PVH CORP COM 693656100 124 1200 SH DFND 1 1200 0 0 QIAGEN NV SHS NEW N72482123 4 126 SH DFND 2 0 0 126 QORVO INC COM 74736K101 8 119 SH DFND 2 0 0 119 QUALCOMM INC COM 747525103 86 1500 SH OTR 1 1500 0 0 QUALCOMM INC COM 747525103 137 2385 SH DFND 1 2385 0 0 QUANTA SVCS INC COM 74762E102 4 118 SH DFND 2 0 0 118 QUANTA SVCS INC COM 74762E102 12 325 SH DFND 1 325 0 0 QUEST DIAGNOSTICS INC COM 74834L100 157 1600 SH DFND 1 1600 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 8 104 SH DFND 2 0 0 104 RAYTHEON CO COM NEW 755111507 3 18 SH OTR 1 18 0 0 RAYTHEON CO COM NEW 755111507 208 1364 SH DFND 2 305 0 1059 RAYTHEON CO COM NEW 755111507 432 2835 SH DFND 1 2835 0 0 RE MAX HLDGS INC CL A 75524W108 2 30 SH DFND 2 0 0 30 REALOGY HLDGS CORP COM 75605Y106 5 180 SH DFND 2 0 0 180 RED HAT INC COM 756577102 62 721 SH DFND 2 0 0 721 REGAL BELOIT CORP COM 758750103 8 101 SH DFND 2 0 0 101 REINSURANCE GROUP AMER INC COM NEW 759351604 7 55 SH DFND 2 0 0 55 RELX PLC SPONSORED ADR 759530108 36 1800 SH DFND 2 0 0 1800 RELX PLC SPONSORED ADR 759530108 47 2351 SH DFND 1 0 0 2351 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 19 SH DFND 2 0 0 19 REPUBLIC SVCS INC COM 760759100 5 75 SH DFND 1 75 0 0 REYNOLDS AMERICAN INC COM 761713106 77 1226 SH DFND 1 1226 0 0 RICE ENERGY INC COM 762760106 9 365 SH DFND 2 365 0 0 RLJ LODGING TR COM 74965L101 5 222 SH DFND 2 0 0 222 ROCKWELL AUTOMATION INC COM 773903109 135 869 SH DFND 2 0 0 869 ROCKWELL COLLINS INC COM 774341101 165 1694 SH DFND 1 1694 0 0 ROSS STORES INC COM 778296103 129 1953 SH DFND 2 0 0 1953 ROSS STORES INC COM 778296103 251 3806 SH DFND 1 3806 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 36 500 SH DFND 1 500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 292 SH DFND 2 0 0 292 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 137 SH DFND 1 0 0 137 S&P GLOBAL INC COM 78409V104 0 1 SH OTR 1 1 0 0 S&P GLOBAL INC COM 78409V104 5345 40885 SH DFND 1 40885 0 0 S&P GLOBAL INC COM 78409V104 2161 16529 SH DFND 2 16529 0 0 SANOFI SPONSORED ADR 80105N105 8 185 SH DFND 2 0 0 185 SANOFI RIGHT 12/31/2020 80105N113 0 500 SH DFND 1 500 0 0 SANOFI SPONSORED ADR 80105N105 4 88 SH DFND 1 0 0 88 SAP SE SPON ADR 803054204 43 437 SH DFND 2 0 0 437 SAP SE SPON ADR 803054204 48 488 SH DFND 1 0 0 488 SCANA CORP NEW COM 80589M102 65 1000 SH DFND 1 1000 0 0 SCHEIN HENRY INC COM 806407102 1 3 SH OTR 1 3 0 0 SCHEIN HENRY INC COM 806407102 877 5158 SH DFND 2 5158 0 0 SCHEIN HENRY INC COM 806407102 6442 37901 SH DFND 1 37901 0 0 SCHLUMBERGER LTD COM 806857108 471 6031 SH DFND 2 1000 0 5031 SCHLUMBERGER LTD COM 806857108 685 8775 SH DFND 1 8775 0 0 SCHLUMBERGER LTD COM 806857108 5 70 SH OTR 1 70 0 0 SCHWAB CHARLES CORP NEW COM 808513105 234 5734 SH DFND 2 50 0 5684 SCHWAB CHARLES CORP NEW COM 808513105 618 15150 SH DFND 1 15150 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1567 29901 SH DFND 2 29901 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11268 215001 SH DFND 1 215001 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 132 2565 SH DFND 1 2565 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 97 4100 SH DFND 1 4100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13895 198782 SH DFND 1 198782 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 208 SH DFND 1 208 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 2 SH OTR 1 2 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 100 SH DFND 1 100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 276 5171 SH DFND 1 5171 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2146 30699 SH DFND 2 30699 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 79 1129 SH OTR 1 1129 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 121 1625 SH DFND 1 1625 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 24 554 SH DFND 2 0 0 554 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 25 570 SH DFND 1 0 0 570 SHERWIN WILLIAMS CO COM 824348106 28 90 SH OTR 1 90 0 0 SHERWIN WILLIAMS CO COM 824348106 959 3092 SH DFND 1 3092 0 0 SHERWIN WILLIAMS CO COM 824348106 23 75 SH DFND 2 75 0 0 SHIRE PLC SPONSORED ADR 82481R106 49 281 SH DFND 1 281 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4 30 SH DFND 2 0 0 30 SK TELECOM LTD SPONSORED ADR 78440P108 5 204 SH DFND 1 0 0 204 SK TELECOM LTD SPONSORED ADR 78440P108 11 437 SH DFND 2 0 0 437 SKYWORKS SOLUTIONS INC COM 83088M102 10 105 SH DFND 1 105 0 0 SLM CORP COM 78442P106 6 495 SH DFND 2 0 0 495 SNAP ON INC COM 833034101 51 300 SH OTR 1 300 0 0 SOUTHERN CO COM 842587107 3 70 SH OTR 1 70 0 0 SOUTHERN CO COM 842587107 728 14618 SH DFND 1 14618 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 118 570 SH OTR 1 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 131 1103 SH DFND 1 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 113 1310 SH DFND 1 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21 561 SH DFND 1 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3677 107797 SH DFND 1 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 155 4918 SH DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2 SH OTR 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9675 41040 SH DFND 2 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33202 140842 SH DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2599 8318 SH DFND 2 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43461 139110 SH DFND 1 0 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 11 119 SH DFND 1 119 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 74 804 SH DFND 2 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 102 2767 SH DFND 1 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 50 1360 SH DFND 2 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 179 1350 SH DFND 1 1350 0 0 STAPLES INC COM 855030102 1 75 SH OTR 1 75 0 0 STARBUCKS CORP COM 855244109 735 12591 SH DFND 1 12591 0 0 STARWOOD PPTY TR INC COM 85571B105 2 93 SH DFND 2 0 0 93 STATE BK FINL CORP COM 856190103 1 51 SH DFND 2 0 0 51 STATE STR CORP COM 857477103 52 650 SH DFND 1 650 0 0 STATOIL ASA SPONSORED ADR 85771P102 9 549 SH DFND 2 0 0 549 STATOIL ASA SPONSORED ADR 85771P102 3 166 SH DFND 1 0 0 166 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 250 1897 SH DFND 1 1897 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 27 1000 SH DFND 1 1000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 334 SH DFND 1 0 0 334 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 702 SH DFND 2 0 0 702 SUNCOR ENERGY INC NEW COM 867224107 16 527 SH DFND 2 0 0 527 SUNCOR ENERGY INC NEW COM 867224107 17 544 SH DFND 1 0 0 544 SUNTRUST BKS INC COM 867914103 355 6423 SH DFND 1 6423 0 0 SVB FINL GROUP COM 78486Q101 7 39 SH DFND 2 0 0 39 SYMANTEC CORP COM 871503108 3 100 SH OTR 1 100 0 0 SYNOPSYS INC COM 871607107 16 226 SH DFND 2 0 0 226 SYSCO CORP COM 871829107 4 75 SH OTR 1 75 0 0 SYSCO CORP COM 871829107 988 19026 SH DFND 2 19026 0 0 SYSCO CORP COM 871829107 7189 138456 SH DFND 1 138456 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 77 SH DFND 1 0 0 77 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 269 SH DFND 2 0 0 269 TARGET CORP COM 87612E106 275 4981 SH DFND 1 4981 0 0 TARGET CORP COM 87612E106 2 40 SH DFND 2 40 0 0 TARGET CORP COM 87612E106 3 55 SH OTR 1 55 0 0 TCF FINL CORP COM 872275102 5 296 SH DFND 2 0 0 296 TE CONNECTIVITY LTD REG SHS H84989104 243 3262 SH DFND 1 3008 0 254 TE CONNECTIVITY LTD REG SHS H84989104 33 444 SH DFND 2 150 0 294 TELEFLEX INC COM 879369106 179 925 SH DFND 1 925 0 0 TENARIS S A SPONSORED ADR 88031M109 18 528 SH DFND 1 0 0 528 TENARIS S A SPONSORED ADR 88031M109 16 458 SH DFND 2 0 0 458 TENNECO INC COM 880349105 2 28 SH DFND 2 0 0 28 TERADATA CORP DEL COM 88076W103 5 167 SH DFND 2 0 0 167 TERADYNE INC COM 880770102 10 336 SH DFND 2 0 0 336 TESARO INC COM 881569107 237 1540 SH DFND 1 1540 0 0 TEXAS INSTRS INC COM 882508104 6 72 SH OTR 1 72 0 0 TEXAS INSTRS INC COM 882508104 2983 37027 SH DFND 2 37027 0 0 TEXAS INSTRS INC COM 882508104 12348 153276 SH DFND 1 153276 0 0 TEXTRON INC COM 883203101 933 19600 SH DFND 1 19600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6490 42255 SH DFND 1 42255 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2151 14001 SH DFND 2 13115 0 886 THERMO FISHER SCIENTIFIC INC COM 883556102 62 402 SH OTR 1 402 0 0 TIME WARNER INC COM NEW 887317303 39 404 SH OTR 1 404 0 0 TIME WARNER INC COM NEW 887317303 2071 21196 SH DFND 2 21196 0 0 TIME WARNER INC COM NEW 887317303 5729 58635 SH DFND 1 58635 0 0 TJX COS INC NEW COM 872540109 79 1001 SH OTR 1 1001 0 0 TJX COS INC NEW COM 872540109 1110 14033 SH DFND 2 14033 0 0 TJX COS INC NEW COM 872540109 8912 112695 SH DFND 1 112695 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 72 900 SH DFND 1 900 0 0 TOTAL S A SPONSORED ADR 89151E109 28 548 SH DFND 1 0 0 548 TOTAL S A SPONSORED ADR 89151E109 33 651 SH DFND 2 0 0 651 TOTAL SYS SVCS INC COM 891906109 254 4750 SH DFND 1 4750 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 241 SH DFND 2 0 0 241 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59 544 SH DFND 1 200 0 344 TRACTOR SUPPLY CO COM 892356106 299 4331 SH DFND 1 4331 0 0 TRACTOR SUPPLY CO COM 892356106 21 300 SH DFND 2 300 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 13 SH OTR 1 13 0 0 TRAVELERS COMPANIES INC COM 89417E109 219 1814 SH DFND 1 1814 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3 241 SH DFND 2 0 0 241 TREEHOUSE FOODS INC COM 89469A104 12 144 SH DFND 2 0 0 144 U S PHYSICAL THERAPY INC COM 90337L108 2 27 SH DFND 2 0 0 27 UBS GROUP AG SHS H42097107 34 2134 SH DFND 2 0 0 2134 UBS GROUP AG SHS H42097107 30 1867 SH DFND 1 0 0 1867 UNILEVER N V N Y SHS NEW 904784709 37 741 SH DFND 1 0 0 741 UNILEVER N V N Y SHS NEW 904784709 26 531 SH DFND 2 0 0 531 UNION PAC CORP COM 907818108 180 1696 SH DFND 2 0 0 1696 UNION PAC CORP COM 907818108 1977 18662 SH DFND 1 18662 0 0 UNION PAC CORP COM 907818108 53 500 SH OTR 1 500 0 0 UNISYS CORP COM NEW 909214306 2 124 SH DFND 2 0 0 124 UNITED TECHNOLOGIES CORP COM 913017109 345 3074 SH DFND 2 400 0 2674 UNITED TECHNOLOGIES CORP COM 913017109 2571 22915 SH DFND 1 22915 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 3 SH OTR 1 3 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2622 15988 SH DFND 2 15988 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9041 55125 SH DFND 1 55125 0 0 UNITI GROUP INC COM 91325V108 0 6 SH OTR 1 6 0 0 UNUM GROUP COM 91529Y106 322 6857 SH DFND 1 6857 0 0 UNUM GROUP COM 91529Y106 14 292 SH DFND 2 100 0 192 URBAN OUTFITTERS INC COM 917047102 2 84 SH DFND 2 0 0 84 US BANCORP DEL COM NEW 902973304 1141 22162 SH DFND 1 22162 0 0 US BANCORP DEL COM NEW 902973304 41 800 SH DFND 2 800 0 0 V F CORP COM 918204108 3 60 SH DFND 1 60 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 3 SH OTR 1 3 0 0 VALERO ENERGY CORP NEW COM 91913Y100 837 12631 SH DFND 2 12631 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5270 79502 SH DFND 1 79502 0 0 VALVOLINE INC COM 92047W101 6 255 SH DFND 2 0 0 255 VANGUARD INDEX FDS TOTAL STK MKT 922908769 137 1133 SH DFND 2 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3460 15991 SH DFND 1 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1782 8237 SH DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3942 82417 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 395 8257 SH DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 397 10000 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 891 16965 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 210 2628 SH DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 468 8914 SH DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 240 3013 SH DFND 1 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 76 976 SH DFND 2 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 419 5395 SH DFND 1 0 0 0 VANTIV INC CL A 92210H105 193 3016 SH DFND 2 0 0 3016 VAREX IMAGING CORP COM 92214X106 13 400 SH DFND 1 400 0 0 VARIAN MED SYS INC COM 92220P105 107 1175 SH DFND 1 1175 0 0 VECTOR GROUP LTD COM 92240M108 6 284 SH DFND 2 0 0 284 VERIZON COMMUNICATIONS INC COM 92343V104 52 1072 SH OTR 1 1072 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2333 47856 SH DFND 2 46569 0 1287 VERIZON COMMUNICATIONS INC COM 92343V104 11142 228555 SH DFND 1 228555 0 0 VERSUM MATLS INC COM 92532W103 6 184 SH DFND 1 184 0 0 VISA INC COM CL A 92826C839 3288 36995 SH DFND 2 34460 0 2535 VISA INC COM CL A 92826C839 178 2000 SH OTR 1 2000 0 0 VISA INC COM CL A 92826C839 13247 149061 SH DFND 1 149061 0 0 VISTEON CORP COM NEW 92839U206 6 60 SH DFND 2 0 0 60 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7 272 SH DFND 2 0 0 272 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3 129 SH DFND 1 0 0 129 WALGREENS BOOTS ALLIANCE INC COM 931427108 208 2508 SH DFND 1 2508 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 148 1784 SH DFND 2 0 0 1784 WAL-MART STORES INC COM 931142103 802 11121 SH DFND 1 11121 0 0 WAL-MART STORES INC COM 931142103 14 200 SH DFND 2 200 0 0 WAL-MART STORES INC COM 931142103 3 35 SH OTR 1 35 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 104 SH DFND 2 0 0 104 WASHINGTON TR BANCORP COM 940610108 85 1725 SH DFND 1 1725 0 0 WASTE MGMT INC DEL COM 94106L109 73 1001 SH OTR 1 1001 0 0 WASTE MGMT INC DEL COM 94106L109 1246 17089 SH DFND 2 17089 0 0 WASTE MGMT INC DEL COM 94106L109 8775 120336 SH DFND 1 120336 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 46 SH DFND 2 0 0 46 WEC ENERGY GROUP INC COM 92939U106 552 9110 SH DFND 1 9110 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 100 1799 SH DFND 2 898 0 901 WELLS FARGO & CO NEW COM 949746101 2614 46970 SH DFND 1 46970 0 0 WESTAR ENERGY INC COM 95709T100 6 102 SH DFND 2 0 0 102 WEYERHAEUSER CO COM 962166104 43 1256 SH DFND 1 1256 0 0 WHIRLPOOL CORP COM 963320106 17 100 SH DFND 1 100 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 15 116 SH DFND 2 0 0 116 WILLIS TOWERS WATSON PUB LTD SHS G96629103 13 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 349 3575 SH DFND 2 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 209 2141 SH DFND 1 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 13 201 SH DFND 1 201 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 11 134 SH DFND 1 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 11 130 SH DFND 2 130 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 238 2824 SH DFND 1 2824 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 34 400 SH OTR 1 400 0 0 XCEL ENERGY INC COM 98389B100 138 3100 SH DFND 1 3100 0 0 XYLEM INC COM 98419M100 9 184 SH DFND 2 0 0 184 YUM BRANDS INC COM 988498101 17 260 SH OTR 1 260 0 0 YUM BRANDS INC COM 988498101 604 9452 SH DFND 1 9452 0 0 YUM BRANDS INC COM 988498101 10 150 SH DFND 2 150 0 0 YUM CHINA HLDGS INC COM 98850P109 7 260 SH OTR 1 260 0 0 YUM CHINA HLDGS INC COM 98850P109 69 2519 SH DFND 1 2519 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1 6 SH OTR 1 6 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 144 1177 SH DFND 1 1177 0 0 ZIONS BANCORPORATION COM 989701107 4 100 SH DFND 1 100 0 0 ZIONS BANCORPORATION COM 989701107 12 286 SH DFND 2 0 0 286 ZOETIS INC CL A 98978V103 209 3913 SH DFND 2 0 0 3913 ZOETIS INC CL A 98978V103 87 1631 SH DFND 1 1631 0 0