0000950123-17-010388.txt : 20171113 0000950123-17-010388.hdr.sgml : 20171110 20171113170229 ACCESSION NUMBER: 0000950123-17-010388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171196884 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 09-30-2017 09-30-2017 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 11-13-2017 2 798 1172511 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 4967 23662 SH DFND 1 23662 0 0 3M CO COM 88579Y101 25 120 SH DFND 2 120 0 0 ABB LTD SPONSORED ADR 000375204 25 1000 SH OTR 1 1000 0 0 ABBOTT LABS COM 002824100 12 232 SH DFND 2 232 0 0 ABBOTT LABS COM 002824100 1776 33279 SH DFND 1 33279 0 0 ABBVIE INC COM 00287Y109 2725 30666 SH DFND 1 30666 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101 750 SH OTR 1 750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 983 7276 SH DFND 2 7276 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6015 44532 SH DFND 1 44532 0 0 ACTUANT CORP CL A NEW 00508X203 25 975 SH DFND 1 975 0 0 ACUITY BRANDS INC COM 00508Y102 19 110 SH DFND 1 110 0 0 ADIENT PLC ORD SHS G0084W101 11 136 SH DFND 1 136 0 0 ADOBE SYS INC COM 00724F101 3119 20910 SH DFND 2 20910 0 0 ADOBE SYS INC COM 00724F101 9178 61523 SH DFND 1 61523 0 0 ADTALEM GLOBAL ED INC COM 00737L103 22 600 SH DFND 2 600 0 0 AERCAP HOLDINGS NV SHS N00985106 22 423 SH DFND 1 0 0 423 AERCAP HOLDINGS NV SHS N00985106 25 483 SH DFND 2 0 0 483 AFFILIATED MANAGERS GROUP COM 008252108 538 2834 SH DFND 1 2834 0 0 AFLAC INC COM 001055102 41 500 SH DFND 2 500 0 0 AFLAC INC COM 001055102 57 700 SH OTR 1 700 0 0 AFLAC INC COM 001055102 445 5466 SH DFND 1 5466 0 0 AIR PRODS & CHEMS INC COM 009158106 586 3875 SH DFND 1 3875 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1 25 SH DFND 1 25 0 0 ALCOA CORP COM 013872106 6 130 SH DFND 1 130 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 53 SH DFND 2 0 0 53 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51 293 SH DFND 2 0 0 293 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54 311 SH DFND 1 0 0 311 ALIGN TECHNOLOGY INC COM 016255101 1302 6991 SH DFND 2 6991 0 0 ALIGN TECHNOLOGY INC COM 016255101 7523 40388 SH DFND 1 40388 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 163 SH DFND 2 0 0 163 ALLERGAN PLC SHS G0177J108 2 10 SH DFND 1 10 0 0 ALLERGAN PLC SHS G0177J108 73 358 SH DFND 2 0 0 358 ALLIANCE DATA SYSTEMS CORP COM 018581108 201 909 SH DFND 1 909 0 0 ALLIANT ENERGY CORP COM 018802108 59 1410 SH DFND 1 1410 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18 1233 SH DFND 2 1233 0 0 ALLSTATE CORP COM 020002101 19 209 SH DFND 2 142 0 67 ALLSTATE CORP COM 020002101 90 975 SH DFND 1 975 0 0 ALPHABET INC CAP STK CL A 02079K305 3667 3766 SH DFND 2 3404 0 362 ALPHABET INC CAP STK CL A 02079K305 12543 12882 SH DFND 1 12882 0 0 ALPHABET INC CAP STK CL C 02079K107 72 75 SH OTR 1 75 0 0 ALPHABET INC CAP STK CL C 02079K107 1501 1565 SH DFND 2 1366 0 199 ALPHABET INC CAP STK CL C 02079K107 9227 9620 SH DFND 1 9620 0 0 ALPHABET INC CAP STK CL A 02079K305 73 75 SH OTR 1 75 0 0 ALTRIA GROUP INC COM 02209S103 13 210 SH DFND 2 210 0 0 ALTRIA GROUP INC COM 02209S103 880 13882 SH DFND 1 13882 0 0 AMAZON COM INC COM 023135106 62 65 SH OTR 1 65 0 0 AMAZON COM INC COM 023135106 2985 3105 SH DFND 2 3105 0 0 AMAZON COM INC COM 023135106 9375 9752 SH DFND 1 9752 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 32 672 SH DFND 1 672 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5 116 SH DFND 2 0 0 116 AMERICAN ELEC PWR INC COM 025537101 292 4159 SH DFND 1 4159 0 0 AMERICAN EXPRESS CO COM 025816109 968 10700 SH DFND 1 10700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 37 600 SH OTR 1 600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 280 4556 SH DFND 1 4556 0 0 AMERIPRISE FINL INC COM 03076C106 6 43 SH DFND 2 0 0 43 AMERIPRISE FINL INC COM 03076C106 552 3720 SH DFND 1 3720 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3 32 SH DFND 2 0 0 32 AMERISOURCEBERGEN CORP COM 03073E105 14 175 SH DFND 1 175 0 0 AMETEK INC NEW COM 031100100 343 5198 SH DFND 1 5198 0 0 AMGEN INC COM 031162100 3153 16911 SH DFND 2 16911 0 0 AMGEN INC COM 031162100 10233 54881 SH DFND 1 54881 0 0 AMGEN INC COM 031162100 56 300 SH OTR 1 300 0 0 ANADARKO PETE CORP COM 032511107 53 1086 SH DFND 1 1086 0 0 ANADARKO PETE CORP COM 032511107 5 105 SH DFND 2 0 0 105 ANALOG DEVICES INC COM 032654105 1005 11662 SH DFND 2 11662 0 0 ANALOG DEVICES INC COM 032654105 5740 66612 SH DFND 1 66612 0 0 ANTHEM INC COM 036752103 101 530 SH DFND 1 530 0 0 AON PLC SHS CL A G0408V102 1601 10960 SH DFND 2 9073 0 1887 AON PLC SHS CL A G0408V102 7580 51879 SH DFND 1 51612 0 267 APARTMENT INVT & MGMT CO CL A 03748R101 60 1363 SH DFND 1 1363 0 0 APPLE INC COM 037833100 108 700 SH OTR 1 700 0 0 APPLE INC COM 037833100 5527 35862 SH DFND 2 32594 0 3268 APPLE INC COM 037833100 25191 163450 SH DFND 1 163450 0 0 APPLIED MATLS INC COM 038222105 7 140 SH DFND 1 140 0 0 ARAMARK COM 03852U106 6 140 SH DFND 2 0 0 140 ARCHER DANIELS MIDLAND CO COM 039483102 938 22068 SH DFND 2 22068 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5377 126489 SH DFND 1 126489 0 0 ARCONIC INC COM 03965L100 10 389 SH DFND 1 389 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 53 311 SH DFND 2 0 0 311 ASML HOLDING N V N Y REGISTRY SHS N07059210 59 347 SH DFND 1 0 0 347 AT&T INC COM 00206R102 47 1200 SH OTR 1 1200 0 0 AT&T INC COM 00206R102 2443 62368 SH DFND 2 51975 0 10393 AT&T INC COM 00206R102 8359 213394 SH DFND 1 213394 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 153 1400 SH OTR 1 1400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3456 31618 SH DFND 1 31618 0 0 AUTOZONE INC COM 053332102 232 390 SH DFND 2 0 0 390 AUTOZONE INC COM 053332102 800 1344 SH DFND 1 1344 0 0 AVERY DENNISON CORP COM 053611109 5313 54029 SH DFND 1 54029 0 0 AVERY DENNISON CORP COM 053611109 922 9372 SH DFND 2 9372 0 0 B & G FOODS INC NEW COM 05508R106 32 1000 SH DFND 1 1000 0 0 BAIDU INC SPON ADR REP A 056752108 19 77 SH DFND 1 0 0 77 BAIDU INC SPON ADR REP A 056752108 26 103 SH DFND 2 0 0 103 BAKER HUGHES A GE CO CL 05722G100 30 812 SH DFND 1 812 0 0 BALL CORP COM 058498106 58 1400 SH DFND 1 1400 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 2117 SH DFND 2 0 0 2117 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21 2405 SH 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SQUIBB CO COM 110122108 1241 19464 SH DFND 2 19464 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8661 135874 SH DFND 1 135874 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 224 SH DFND 1 224 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5 267 SH DFND 2 0 0 267 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21 260 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 CA INC COM 12673P105 11 335 SH DFND 2 335 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4 111 SH DFND 2 0 0 111 CALIFORNIA RES CORP COM 13057Q206 1 67 SH DFND 1 67 0 0 CAPITAL ONE FINL CORP COM 14040H105 15 182 SH DFND 2 182 0 0 CAPITAL ONE FINL CORP COM 14040H105 743 8776 SH DFND 1 8776 0 0 CARDINAL HEALTH INC COM 14149Y108 10 151 SH DFND 2 151 0 0 CARMAX INC COM 143130102 288 3800 SH DFND 1 3800 0 0 CARTER INC COM 146229109 3 30 SH DFND 2 0 0 30 CATERPILLAR INC DEL COM 149123101 1529 12264 SH DFND 2 12264 0 0 CATERPILLAR INC DEL COM 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DEL COM 364760108 10 350 SH DFND 1 350 0 0 GENERAL DYNAMICS CORP COM 369550108 7360 35800 SH DFND 1 35800 0 0 GENERAL DYNAMICS CORP COM 369550108 1158 5632 SH DFND 2 5632 0 0 GENERAL DYNAMICS CORP COM 369550108 98 475 SH OTR 1 475 0 0 GENERAL ELECTRIC CO COM 369604103 50 2066 SH OTR 1 2066 0 0 GENERAL ELECTRIC CO COM 369604103 1164 48126 SH DFND 2 45795 0 2331 GENERAL ELECTRIC CO COM 369604103 4629 191420 SH DFND 1 191420 0 0 GENERAL MLS INC COM 370334104 52 1000 SH OTR 1 1000 0 0 GENERAL MLS INC COM 370334104 169 3264 SH DFND 2 3264 0 0 GENERAL MLS INC COM 370334104 1327 25641 SH DFND 1 25641 0 0 GENERAL MTRS CO COM 37045V100 106 2625 SH DFND 1 2625 0 0 GENUINE PARTS CO COM 372460105 38 400 SH DFND 2 400 0 0 GENUINE PARTS CO COM 372460105 173 1811 SH DFND 1 1811 0 0 GENWORTH FINL INC COM CL A 37247D106 3 700 SH DFND 1 700 0 0 GILEAD SCIENCES INC COM 375558103 147 1820 SH DFND 1 1820 0 0 GILEAD SCIENCES INC COM 375558103 1317 16250 SH DFND 2 16250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 59 250 SH OTR 1 250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 251 1058 SH DFND 1 1058 0 0 GRAINGER W W INC COM 384802104 529 2942 SH DFND 1 2942 0 0 GREAT PLAINS ENERGY INC COM 391164100 4 142 SH DFND 2 0 0 142 HAIN CELESTIAL GROUP INC COM 405217100 12 290 SH DFND 1 290 0 0 HAIN CELESTIAL GROUP INC COM 405217100 14 342 SH DFND 2 207 0 135 HALLIBURTON CO COM 406216101 12 268 SH DFND 2 268 0 0 HANCOCK HLDG CO COM 410120109 5 100 SH DFND 1 100 0 0 HANESBRANDS INC COM 410345102 537 21796 SH DFND 1 21796 0 0 HANOVER INS GROUP INC COM 410867105 4 43 SH DFND 2 0 0 43 HARLEY DAVIDSON INC COM 412822108 4 76 SH DFND 2 0 0 76 HARRIS CORP DEL COM 413875105 1000 7596 SH DFND 2 7596 0 0 HARRIS CORP DEL COM 413875105 5896 44779 SH DFND 1 44779 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6 103 SH DFND 2 0 0 103 HARTFORD FINL SVCS GROUP INC COM 416515104 122 2198 SH DFND 1 2198 0 0 HASBRO INC COM 418056107 88 900 SH DFND 1 900 0 0 HCA HOLDINGS INC COM 40412C101 8 100 SH DFND 2 100 0 0 HCA HOLDINGS INC COM 40412C101 76 950 SH DFND 1 950 0 0 HERSHEY CO COM 427866108 22 200 SH DFND 2 200 0 0 HERSHEY CO COM 427866108 825 7560 SH DFND 1 7560 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1215 SH DFND 1 1215 0 0 HEXCEL CORP NEW COM 428291108 3 60 SH DFND 1 60 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 109 5967 SH DFND 2 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 319 17429 SH DFND 1 0 0 0 HILL ROM HLDGS INC COM 431475102 30 400 SH DFND 2 400 0 0 HOME DEPOT INC COM 437076102 82 500 SH OTR 1 500 0 0 HOME DEPOT INC COM 437076102 3380 20663 SH DFND 2 20663 0 0 HOME DEPOT INC COM 437076102 10472 64026 SH DFND 1 64026 0 0 HONEYWELL INTL INC COM 438516106 62 435 SH OTR 1 435 0 0 HONEYWELL INTL INC COM 438516106 3106 21911 SH DFND 2 19870 0 2041 HONEYWELL INTL INC COM 438516106 8819 62222 SH DFND 1 62222 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5 247 SH DFND 2 0 0 247 HP INC COM 40434L105 24 1215 SH DFND 1 1215 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 49 1000 SH DFND 1 1000 0 0 HUBBELL INC COM 443510607 128 1104 SH DFND 1 1104 0 0 HUMANA INC COM 444859102 105 430 SH DFND 2 0 0 430 ILLINOIS TOOL WKS INC COM 452308109 58 395 SH OTR 1 395 0 0 ILLINOIS TOOL WKS INC COM 452308109 2863 19352 SH DFND 2 19352 0 0 ILLINOIS TOOL WKS INC COM 452308109 9079 61364 SH DFND 1 61364 0 0 INGERSOLL-RAND PLC SHS G47791101 47 525 SH DFND 1 525 0 0 INTEL CORP COM 458140100 163 4269 SH DFND 2 4269 0 0 INTEL CORP COM 458140100 1866 49003 SH DFND 1 49003 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 301 4386 SH DFND 2 0 0 4386 INTERNATIONAL BUSINESS MACHS COM 459200101 137 945 SH DFND 2 945 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2387 16453 SH DFND 1 16453 0 0 INTREPID POTASH INC COM 46121Y102 2 450 SH DFND 1 450 0 0 INTUIT COM 461202103 554 3900 SH DFND 1 3900 0 0 ISHARES MSCI BRZ CAP ETF 464286400 17 399 SH DFND 1 0 0 0 ISHARES MSCI CDA ETF 464286509 20 700 SH DFND 1 0 0 0 ISHARES MSCI EURZONE ETF 464286608 68 1580 SH DFND 1 0 0 0 ISHARES MSCI PAC JP ETF 464286665 138 2974 SH DFND 1 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 378 30696 SH DFND 1 0 0 0 ISHARES INC MSCI JPN ETF 46434G822 43 763 SH DFND 1 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 32 875 SH DFND 1 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 149 1310 SH DFND 2 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 120 1555 SH DFND 1 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 321 4149 SH DFND 2 0 0 0 ISHARES TR EUROPE ETF 464287861 70 1500 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 513 4229 SH DFND 2 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1663 13714 SH DFND 1 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 45 1347 SH DFND 2 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 725 21487 SH DFND 1 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 5 46 SH DFND 2 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 32 277 SH DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 43 625 SH OTR 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 6250 91267 SH DFND 2 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 43947 641752 SH DFND 1 0 0 0 ISHARES TR CORE US TR BD 46429B267 1168 46282 SH DFND 1 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 26 78 SH OTR 1 78 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5038 28162 SH DFND 2 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 426 9497 SH DFND 1 0 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 11 101 SH DFND 2 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 482 5712 SH DFND 1 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3820 35865 SH DFND 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 667 3730 SH OTR 1 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 370 3256 SH DFND 1 0 0 0 ISHARES TR CORE US TR BD 46429B267 787 31185 SH DFND 2 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 34845 194775 SH DFND 1 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 140 1887 SH DFND 2 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2830 38127 SH DFND 1 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 17825 70475 SH DFND 2 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 18764 74186 SH DFND 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 1549 14130 SH DFND 1 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 4382 41135 SH DFND 2 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16 350 SH OTR 1 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 798 7391 SH DFND 1 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 68 445 SH DFND 1 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 66 700 SH OTR 1 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 543 5803 SH DFND 1 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 1045 11158 SH DFND 2 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3282 22882 SH DFND 1 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 97 2500 SH DFND 2 0 0 0 ISHARES TR TIPS BD ETF 464287176 106 936 SH DFND 2 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 11 143 SH DFND 2 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 32 400 SH OTR 1 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 403 5043 SH DFND 1 0 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 305 8638 SH DFND 1 8638 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1297 25772 SH DFND 1 0 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1646 32697 SH DFND 2 0 0 0 ISHARES TR TIPS BD ETF 464287176 11 95 SH DFND 1 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 62 500 SH DFND 1 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 504 4543 SH DFND 2 0 0 0 ISHARES TR RUS 1000 ETF 464287622 63 450 SH DFND 2 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 202 1618 SH DFND 2 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 325 2595 SH DFND 1 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 28 239 SH DFND 2 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 476 4017 SH DFND 1 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2583 18008 SH DFND 2 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 199 5138 SH DFND 1 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 575 1725 SH DFND 1 1725 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8 90 SH DFND 2 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 384 4525 SH DFND 1 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1044 5295 SH DFND 1 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1500 7607 SH DFND 2 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 180 1214 SH DFND 2 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 912 6155 SH DFND 1 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2 17 SH DFND 2 0 0 0 JABIL CIRCUIT INC COM 466313103 4 140 SH DFND 1 140 0 0 JOHNSON & JOHNSON COM 478160104 3453 26563 SH DFND 2 24134 0 2429 JOHNSON & JOHNSON COM 478160104 17859 137368 SH DFND 1 137368 0 0 JOHNSON & JOHNSON COM 478160104 130 1000 SH OTR 1 1000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 121 3015 SH DFND 2 0 0 3015 JOHNSON CTLS INTL PLC SHS G51502105 182 4509 SH DFND 1 4509 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 408 14445 SH DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 19404 203159 SH DFND 1 203159 0 0 JPMORGAN CHASE & CO COM 46625H100 287 3000 SH OTR 1 3000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25 900 SH DFND 2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 4131 43256 SH DFND 2 43256 0 0 KAR AUCTION SVCS INC COM 48238T109 6 132 SH DFND 2 0 0 132 KELLOGG CO COM 487836108 43 688 SH DFND 1 688 0 0 KELLOGG CO COM 487836108 106 1702 SH DFND 2 0 0 1702 KIMBERLY CLARK CORP COM 494368103 775 6584 SH DFND 2 6584 0 0 KIMBERLY CLARK CORP COM 494368103 5705 48480 SH DFND 1 48480 0 0 KOHLS CORP COM 500255104 1 30 SH DFND 1 30 0 0 KRAFT HEINZ CO COM 500754106 233 2999 SH DFND 1 2999 0 0 KROGER CO COM 501044101 4 202 SH DFND 2 0 0 202 KROGER CO COM 501044101 119 5910 SH DFND 1 5910 0 0 L3 TECHNOLOGIES INC COM 502413107 323 1715 SH DFND 1 1715 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 15 SH DFND 1 15 0 0 LAUDER ESTEE COS INC CL A 518439104 348 3227 SH DFND 1 3227 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 249 4666 SH DFND 1 4666 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 86 2550 SH DFND 1 2550 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 32 969 SH DFND 1 969 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 72 3065 SH DFND 1 3065 0 0 LILLY ELI & CO COM 532457108 688 8039 SH DFND 1 8039 0 0 LKQ CORP COM 501889208 10 280 SH DFND 2 0 0 280 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 4611 SH DFND 1 0 0 4611 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 4743 SH DFND 2 0 0 4743 LOCKHEED MARTIN CORP COM 539830109 328 1056 SH DFND 1 1056 0 0 LOWES COS INC COM 548661107 40 500 SH OTR 1 500 0 0 LOWES COS INC COM 548661107 116 1445 SH DFND 2 342 0 1103 LOWES COS INC COM 548661107 1104 13811 SH DFND 1 13811 0 0 LULULEMON ATHLETICA INC COM 550021109 75 1210 SH DFND 2 0 0 1210 M & T BK CORP COM 55261F104 5 34 SH DFND 2 0 0 34 M & T BK CORP COM 55261F104 93 575 SH DFND 1 575 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 6 128 SH DFND 2 0 0 128 MANPOWERGROUP INC COM 56418H100 27 230 SH DFND 1 230 0 0 MANULIFE FINL CORP COM 56501R106 131 6441 SH DFND 1 6441 0 0 MARATHON OIL CORP COM 565849106 12 901 SH DFND 2 901 0 0 MARRIOTT INTL INC NEW CL A 571903202 528 4785 SH DFND 1 4785 0 0 MARSH & MCLENNAN COS INC COM 571748102 6563 78311 SH DFND 1 78311 0 0 MARSH & MCLENNAN COS INC COM 571748102 2554 30473 SH DFND 2 30473 0 0 MASTERCARD INC CL A 57636Q104 31 220 SH DFND 2 220 0 0 MASTERCARD INC CL A 57636Q104 358 2536 SH DFND 1 2536 0 0 MCCORMICK & CO INC COM NON VTG 579780206 216 2100 SH DFND 1 2100 0 0 MCDONALDS CORP COM 580135101 1295 8266 SH DFND 2 8266 0 0 MCDONALDS CORP COM 580135101 9070 57888 SH DFND 1 57888 0 0 MCKESSON CORP COM 58155Q103 40 260 SH DFND 2 260 0 0 MCKESSON CORP COM 58155Q103 47 305 SH DFND 1 305 0 0 MEDTRONIC PLC SHS G5960L103 195 2505 SH DFND 2 0 0 2505 MEDTRONIC PLC SHS G5960L103 172 2210 SH DFND 1 2210 0 0 MERCK & CO INC NEW COM 58933Y105 1784 27857 SH DFND 1 27857 0 0 MERCK & CO INC NEW COM 58933Y105 26 403 SH DFND 2 403 0 0 MERCK & CO INC NEW COM 58933Y105 64 1000 SH OTR 1 1000 0 0 METLIFE INC COM 59156R108 128 2469 SH DFND 1 2469 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 920 1470 SH DFND 2 1470 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5371 8578 SH DFND 1 8578 0 0 MICHAELS COS INC COM 59408Q106 3 119 SH DFND 2 0 0 119 MICRO FOCUS INTERNATIONAL PL SPON ADR 594837304 5 167 SH DFND 1 167 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 33 365 SH DFND 1 365 0 0 MICRON TECHNOLOGY INC COM 595112103 4 100 SH DFND 1 100 0 0 MICROSOFT CORP COM 594918104 21152 283964 SH DFND 1 283964 0 0 MICROSOFT CORP COM 594918104 133 1785 SH OTR 1 1785 0 0 MICROSOFT CORP COM 594918104 4663 62604 SH DFND 2 56267 0 6337 MID-AMER APT CMNTYS INC COM 59522J103 5 48 SH DFND 2 0 0 48 MKS INSTRUMENT INC COM 55306N104 7 75 SH DFND 1 75 0 0 MOLSON COORS BREWING CO CL B 60871R209 35 425 SH DFND 1 425 0 0 MOLSON COORS BREWING CO CL B 60871R209 202 2474 SH DFND 2 0 0 2474 MONDELEZ INTL INC CL A 609207105 17 407 SH DFND 2 407 0 0 MONDELEZ INTL INC CL A 609207105 293 7214 SH DFND 1 7214 0 0 MONSANTO CO NEW COM 61166W101 201 1678 SH DFND 1 1678 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 505 9135 SH DFND 1 9135 0 0 MOODYS CORP COM 615369105 139 1000 SH DFND 1 1000 0 0 MORGAN STANLEY COM NEW 617446448 158 3275 SH DFND 2 0 0 3275 MORGAN STANLEY COM NEW 617446448 241 5000 SH DFND 1 5000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 58 689 SH DFND 1 689 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 242 2853 SH DFND 2 257 0 2596 MSC INDL DIRECT INC CL A 553530106 22 285 SH DFND 1 285 0 0 MYRIAD GENETICS INC COM 62855J104 20 542 SH DFND 2 542 0 0 NABORS INDUSTRIES LTD SHS G6359F103 18 2180 SH DFND 1 2180 0 0 NATIONAL OILWELL VARCO INC COM 637071101 638 17850 SH DFND 2 17850 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3695 103426 SH DFND 1 103426 0 0 NETAPP INC COM 64110D104 14 322 SH DFND 1 322 0 0 NEW YORK TIMES CO CL A 650111107 3 150 SH DFND 1 150 0 0 NEWFIELD EXPL CO COM 651290108 4 134 SH DFND 2 0 0 134 NEWFIELD EXPL CO COM 651290108 5 175 SH DFND 1 175 0 0 NEXTERA ENERGY INC COM 65339F101 11310 77173 SH DFND 1 77173 0 0 NEXTERA ENERGY INC COM 65339F101 88 600 SH OTR 1 600 0 0 NEXTERA ENERGY INC COM 65339F101 2791 19043 SH DFND 2 19043 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 14 341 SH DFND 1 0 0 341 NIELSEN HLDGS PLC SHS EUR G6518L108 12 299 SH DFND 2 0 0 299 NIKE INC CL B 654106103 104 2000 SH OTR 1 2000 0 0 NIKE INC CL B 654106103 1073 20694 SH DFND 1 20694 0 0 NIKE INC CL B 654106103 1198 23100 SH DFND 2 23100 0 0 NITED PARCEL SERVICE INC CL B 911312106 134 1115 SH DFND 1 1115 0 0 NITED PARCEL SERVICE INC CL B 911312106 258 2148 SH DFND 2 0 0 2148 NOBLE ENERGY INC COM 655044105 5 165 SH DFND 2 0 0 165 NOKIA CORP SPONSORED ADR 654902204 0 40 SH DFND 1 40 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 15 2746 SH DFND 2 2746 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 112 SH DFND 2 112 0 0 NORDSTROM INC COM 655664100 132 2806 SH DFND 1 2806 0 0 NORFOLK SOUTHERN CORP COM 655844108 707 5344 SH DFND 1 5344 0 0 NORTHERN TR CORP COM 665859104 92 1000 SH DFND 1 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 14 47 SH DFND 2 47 0 0 NORTHROP GRUMMAN CORP COM 666807102 812 2822 SH DFND 1 2822 0 0 NOVARTIS A G SPONSORED ADR 66987V109 25 290 SH DFND 2 0 0 290 NOVARTIS A G SPONSORED ADR 66987V109 174 2021 SH DFND 1 1650 0 371 NOVO-NORDISK A S ADR 670100205 58 1200 SH DFND 1 1200 0 0 NVIDIA CORP COM 67066G104 65 365 SH DFND 2 365 0 0 NVIDIA CORP COM 67066G104 725 4055 SH DFND 1 4055 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25 224 SH DFND 2 0 0 224 NXP SEMICONDUCTORS N V COM N6596X109 31 271 SH DFND 1 0 0 271 O REILLY AUTOMOTIVE INC NEW COM 67103H107 107 496 SH DFND 1 496 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 26 123 SH DFND 2 123 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 297 4622 SH DFND 1 4622 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12 194 SH DFND 2 194 0 0 OLIN CORP COM PAR $1 680665205 4 114 SH DFND 2 0 0 114 OMNICOM GROUP INC COM 681919106 48 650 SH DFND 1 650 0 0 ORACLE CORP COM 68389X105 48 1000 SH OTR 1 1000 0 0 ORACLE CORP COM 68389X105 157 3251 SH DFND 2 3251 0 0 ORACLE CORP COM 68389X105 1517 31378 SH DFND 1 31378 0 0 OWENS ILL INC COM NEW 690768403 8 300 SH DFND 1 300 0 0 PALO ALTO NETWORKS INC COM 697435105 32 219 SH DFND 2 0 0 219 PARATEK PHARMACEUTICALS INC COM 699374302 0 5 SH DFND 1 5 0 0 PARKER HANNIFIN CORP COM 701094104 6359 36334 SH DFND 1 36334 0 0 PARKER HANNIFIN CORP COM 701094104 1120 6397 SH DFND 2 6370 0 27 PATTERSON COMPANIES INC COM 703395103 5 136 SH DFND 2 0 0 136 PATTERSON UTI ENERGY INC COM 703481101 59 2820 SH DFND 1 2820 0 0 PATTERSON UTI ENERGY INC COM 703481101 53 2516 SH DFND 2 2516 0 0 PAYPAL HLDGS INC COM 70450Y103 21 330 SH DFND 2 330 0 0 PAYPAL HLDGS INC COM 70450Y103 235 3670 SH DFND 1 3670 0 0 PENTAIR PLC SHS G7S00T104 11 168 SH DFND 2 168 0 0 PENTAIR PLC SHS G7S00T104 143 2100 SH DFND 1 2100 0 0 PEPSICO INC COM 713448108 167 1500 SH OTR 1 1500 0 0 PEPSICO INC COM 713448108 2643 23715 SH DFND 2 23715 0 0 PEPSICO INC COM 713448108 10995 98673 SH DFND 1 98673 0 0 PERKINELMER INC COM 714046109 172 2500 SH DFND 1 2500 0 0 PFIZER INC COM 717081103 374 10474 SH DFND 2 1213 0 9261 PFIZER INC COM 717081103 3997 111972 SH DFND 1 111972 0 0 PFIZER INC COM 717081103 29 800 SH OTR 1 800 0 0 PHILIP MORRIS INTL INC COM 718172109 23 210 SH DFND 2 210 0 0 PHILIP MORRIS INTL INC COM 718172109 1278 11514 SH DFND 1 11514 0 0 PHILLIPS 66 COM 718546104 11 120 SH DFND 2 120 0 0 PHILLIPS 66 COM 718546104 531 5794 SH DFND 1 5794 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46 450 SH DFND 1 0 0 0 PINNACLE WEST CAP CORP COM 723484101 7 81 SH DFND 2 0 0 81 PIONEER NAT RES CO COM 723787107 75 510 SH DFND 2 0 0 510 PNC FINL SVCS GROUP INC COM 693475105 67 500 SH OTR 1 500 0 0 PNC FINL SVCS GROUP INC COM 693475105 1670 12389 SH DFND 2 12389 0 0 PNC FINL SVCS GROUP INC COM 693475105 11405 84622 SH DFND 1 84622 0 0 PNM RES INC COM 69349H107 2 60 SH DFND 1 60 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13 430 SH DFND 1 0 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 241 9450 SH DFND 1 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 57 2000 SH OTR 1 0 0 0 PPG INDS INC COM 693506107 294 2703 SH DFND 1 2703 0 0 PPG INDS INC COM 693506107 321 2958 SH DFND 2 2912 0 46 PPL CORP COM 69351T106 5 119 SH DFND 2 0 0 119 PPL CORP COM 69351T106 139 3670 SH DFND 1 3670 0 0 PRAXAIR INC COM 74005P104 7 50 SH DFND 2 50 0 0 PRAXAIR INC COM 74005P104 330 2358 SH DFND 1 2358 0 0 PRICELINE GRP INC COM NEW 741503403 342 187 SH DFND 1 187 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8541 132745 SH DFND 1 132745 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1507 23425 SH DFND 2 23425 0 0 PROCTER & GAMBLE CO COM 742718109 4157 45687 SH DFND 1 45687 0 0 PROCTER & GAMBLE CO COM 742718109 460 5051 SH DFND 2 1950 0 3101 PROCTER & GAMBLE CO COM 742718109 91 1000 SH OTR 1 1000 0 0 PROGRESSIVE CORP OHIO COM 743315103 131 2700 SH DFND 1 2700 0 0 PRUDENTIAL PLC ADR 74435K204 20 415 SH DFND 1 0 0 415 PRUDENTIAL PLC ADR 74435K204 29 596 SH DFND 2 0 0 596 PTC INC COM 69370C100 5 92 SH DFND 2 0 0 92 PUBLIC STORAGE COM 74460D109 100 469 SH DFND 1 469 0 0 PVH CORP COM 693656100 151 1200 SH DFND 1 1200 0 0 QORVO INC COM 74736K101 5 77 SH DFND 2 0 0 77 QUALCOMM INC COM 747525103 113 2185 SH DFND 1 2185 0 0 QUANTA SVCS INC COM 74762E102 12 325 SH DFND 1 325 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11 119 SH DFND 2 119 0 0 QUEST DIAGNOSTICS INC COM 74834L100 150 1600 SH DFND 1 1600 0 0 RAYTHEON CO COM NEW 755111507 495 2654 SH DFND 1 2654 0 0 RAYTHEON CO COM NEW 755111507 243 1302 SH DFND 2 376 0 926 RED HAT INC COM 756577102 2 18 SH DFND 2 0 0 18 REGAL BELOIT CORP COM 758750103 6 79 SH DFND 2 0 0 79 REINSURANCE GROUP AMER INC COM NEW 759351604 6 43 SH DFND 2 0 0 43 RELX PLC SPONSORED ADR 759530108 40 1800 SH DFND 2 0 0 1800 RELX PLC SPONSORED ADR 759530108 43 1908 SH DFND 1 0 0 1908 REPUBLIC SVCS INC COM 760759100 5 75 SH DFND 1 75 0 0 RICE ENERGY INC COM 762760106 11 365 SH DFND 2 365 0 0 ROCKWELL AUTOMATION INC COM 773903109 134 752 SH DFND 2 0 0 752 ROCKWELL COLLINS INC COM 774341101 208 1594 SH DFND 1 1594 0 0 ROSS STORES INC COM 778296103 185 2858 SH DFND 1 2858 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 39 500 SH DFND 1 500 0 0 S&P GLOBAL INC COM 78409V104 2573 16463 SH DFND 2 16463 0 0 S&P GLOBAL INC COM 78409V104 5820 37234 SH DFND 1 37234 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 500 SH DFND 1 500 0 0 SAP SE SPON ADR 803054204 38 348 SH DFND 2 0 0 348 SAP SE SPON ADR 803054204 38 349 SH DFND 1 0 0 349 SCANA CORP NEW COM 80589M102 48 1000 SH DFND 1 1000 0 0 SCHEIN HENRY INC COM 806407102 878 10711 SH DFND 2 10711 0 0 SCHEIN HENRY INC COM 806407102 5722 69787 SH DFND 1 69787 0 0 SCHLUMBERGER LTD COM 806857108 629 9015 SH DFND 1 9015 0 0 SCHLUMBERGER LTD COM 806857108 259 3709 SH DFND 2 1000 0 2709 SCHWAB CHARLES CORP NEW COM 808513105 558 12755 SH DFND 1 12755 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 100 SH DFND 1 100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 108 1325 SH DFND 1 1325 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 77 1125 SH OTR 1 1125 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2164 31600 SH DFND 2 31600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12702 185486 SH DFND 1 185486 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 87 3350 SH DFND 1 3350 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 136 2565 SH DFND 1 2565 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1730 30463 SH DFND 2 30463 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11429 201223 SH DFND 1 201223 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 152 2564 SH DFND 1 2564 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 208 SH DFND 1 208 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 20 408 SH DFND 2 0 0 408 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 21 446 SH DFND 1 0 0 446 SHERWIN WILLIAMS CO COM 824348106 27 75 SH DFND 2 75 0 0 SHERWIN WILLIAMS CO COM 824348106 1008 2815 SH DFND 1 2815 0 0 SHIRE PLC SPONSORED ADR 82481R106 23 148 SH DFND 1 148 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6 45 SH DFND 2 0 0 45 SIMON PPTY GROUP INC NEW COM 828806109 97 600 SH DFND 1 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10 96 SH DFND 2 96 0 0 SLM CORP COM 78442P106 6 481 SH DFND 2 0 0 481 SNAP ON INC COM 833034101 2 15 SH DFND 1 15 0 0 SNAP ON INC COM 833034101 6 37 SH DFND 2 0 0 37 SOUTHERN CO COM 842587107 904 18388 SH DFND 1 18388 0 0 SOUTHWEST AIRLS CO COM 844741108 211 3762 SH DFND 1 3762 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 128 570 SH OTR 1 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 134 1102 SH DFND 1 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 130 1310 SH DFND 1 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22 561 SH DFND 1 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6407 169358 SH DFND 1 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 91 2605 SH DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10521 41877 SH DFND 2 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31054 123608 SH DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4301 13179 SH DFND 2 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40448 123949 SH DFND 1 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 74 804 SH DFND 2 0 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 49 850 SH DFND 1 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 52 1401 SH DFND 2 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 119 3197 SH DFND 1 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 181 1200 SH DFND 1 1200 0 0 STARBUCKS CORP COM 855244109 600 11172 SH DFND 1 11172 0 0 STATE STR CORP COM 857477103 2 25 SH DFND 1 25 0 0 STERICYCLE INC COM 858912108 5 67 SH DFND 2 0 0 67 STRYKER CORP COM 863667101 261 1839 SH DFND 1 1839 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 26 1000 SH DFND 1 1000 0 0 SUNCOR ENERGY INC NEW COM 867224107 16 449 SH DFND 1 0 0 449 SUNCOR ENERGY INC NEW COM 867224107 22 622 SH DFND 2 0 0 622 SUNTRUST BKS INC COM 867914103 141 2359 SH DFND 2 0 0 2359 SUNTRUST BKS INC COM 867914103 341 5701 SH DFND 1 5701 0 0 SVB FINL GROUP COM 78486Q101 6 31 SH DFND 2 0 0 31 SYMANTEC CORP COM 871503108 3 100 SH DFND 1 100 0 0 SYNOPSYS INC COM 871607107 6 78 SH DFND 2 0 0 78 SYSCO CORP COM 871829107 1106 20505 SH DFND 2 20505 0 0 SYSCO CORP COM 871829107 7080 131229 SH DFND 1 131229 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 299 SH DFND 2 0 0 299 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 408 SH DFND 1 0 0 408 TARGET CORP COM 87612E106 2 40 SH DFND 2 40 0 0 TARGET CORP COM 87612E106 209 3536 SH DFND 1 3536 0 0 TCF FINL CORP COM 872275102 4 233 SH DFND 2 0 0 233 TE CONNECTIVITY LTD REG SHS H84989104 22 260 SH DFND 2 0 0 260 TE CONNECTIVITY LTD REG SHS H84989104 241 2907 SH DFND 1 2653 0 254 TELEFLEX INC COM 879369106 224 925 SH DFND 1 925 0 0 TESARO INC COM 881569107 177 1370 SH DFND 1 1370 0 0 TEXAS INSTRS INC COM 882508104 12736 142079 SH DFND 1 142079 0 0 TEXAS INSTRS INC COM 882508104 3354 37418 SH DFND 2 37418 0 0 TEXTRON INC COM 883203101 2112 39200 SH DFND 1 39200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 76 400 SH OTR 1 400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2654 14026 SH DFND 2 13243 0 783 THERMO FISHER SCIENTIFIC INC COM 883556102 7435 39299 SH DFND 1 39299 0 0 TIME WARNER INC COM NEW 887317303 41 400 SH OTR 1 400 0 0 TIME WARNER INC COM NEW 887317303 2172 21197 SH DFND 2 21197 0 0 TIME WARNER INC COM NEW 887317303 5567 54335 SH DFND 1 54335 0 0 TJX COS INC NEW COM 872540109 1690 22917 SH DFND 1 22917 0 0 TJX COS INC NEW COM 872540109 74 1000 SH OTR 1 1000 0 0 TJX COS INC NEW COM 872540109 108 1462 SH DFND 2 1462 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 78 900 SH DFND 1 900 0 0 TOTAL S A SPONSORED ADR 89151E109 27 503 SH DFND 1 0 0 503 TOTAL S A SPONSORED ADR 89151E109 17 311 SH DFND 2 0 0 311 TOTAL SYS SVCS INC COM 891906109 311 4750 SH DFND 1 4750 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 251 SH DFND 2 0 0 251 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 272 SH DFND 1 0 0 272 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 169 SH DFND 2 0 0 169 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 49 411 SH DFND 1 200 0 211 TRACTOR SUPPLY CO COM 892356106 19 300 SH DFND 2 300 0 0 TRACTOR SUPPLY CO COM 892356106 274 4331 SH DFND 1 4331 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 13 SH DFND 1 13 0 0 TRAVELERS COMPANIES INC COM 89417E109 211 1724 SH DFND 1 1724 0 0 TREEHOUSE FOODS INC COM 89469A104 4 59 SH DFND 2 0 0 59 TRIUMPH GROUP INC NEW COM 896818101 9 300 SH DFND 2 300 0 0 TWITTER INC COM 90184L102 0 25 SH DFND 1 25 0 0 TYSON FOODS INC CL A 902494103 4 62 SH DFND 2 0 0 62 UBS GROUP AG SHS H42097107 25 1467 SH DFND 2 0 0 1467 UBS GROUP AG SHS H42097107 26 1521 SH DFND 1 0 0 1521 UNILEVER N V N Y SHS NEW 904784709 31 531 SH DFND 2 0 0 531 UNILEVER N V N Y SHS NEW 904784709 31 532 SH DFND 1 0 0 532 UNION PAC CORP COM 907818108 58 500 SH OTR 1 500 0 0 UNION PAC CORP COM 907818108 2149 18532 SH DFND 1 18532 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2758 23762 SH DFND 1 23762 0 0 UNITED TECHNOLOGIES CORP COM 913017109 333 2872 SH DFND 2 400 0 2472 UNITEDHEALTH GROUP INC COM 91324P102 3138 16025 SH DFND 2 16025 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9924 50672 SH DFND 1 50672 0 0 UNITI GROUP INC COM 91325V108 0 6 SH DFND 1 6 0 0 UNUM GROUP COM 91529Y106 11 213 SH DFND 2 100 0 113 UNUM GROUP COM 91529Y106 338 6607 SH DFND 1 6607 0 0 US BANCORP DEL COM NEW 902973304 43 800 SH DFND 2 800 0 0 US BANCORP DEL COM NEW 902973304 1151 21487 SH DFND 1 21487 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1001 13015 SH DFND 2 13015 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5645 73377 SH DFND 1 73377 0 0 VALVOLINE INC COM 92047W101 6 236 SH DFND 2 0 0 236 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 13 SH DFND 2 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 147 1133 SH DFND 2 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7283 31560 SH DFND 1 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7 90 SH DFND 2 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7559 32758 SH DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1042 19773 SH DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5692 107987 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 76 SH DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 529 12136 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 621 11763 SH DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1437 27221 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 308 3838 SH DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 546 6817 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7 55 SH DFND 2 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 105 1296 SH DFND 2 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 518 6392 SH DFND 1 0 0 0 VAREX IMAGING CORP COM 92214X106 14 400 SH DFND 1 400 0 0 VARIAN MED SYS INC COM 92220P105 118 1175 SH DFND 1 1175 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 49 1000 SH OTR 1 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2342 47315 SH DFND 2 47315 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10344 209019 SH DFND 1 209019 0 0 VERSUM MATLS INC COM 92532W103 4 100 SH DFND 1 100 0 0 VISA INC COM CL A 92826C839 210 2000 SH OTR 1 2000 0 0 VISA INC COM CL A 92826C839 4084 38802 SH DFND 2 34743 0 4059 VISA INC COM CL A 92826C839 14640 139110 SH DFND 1 139110 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 165 2132 SH DFND 1 2132 0 0 WAL-MART STORES INC COM 931142103 5760 73712 SH DFND 1 73712 0 0 WAL-MART STORES INC COM 931142103 734 9390 SH DFND 2 9390 0 0 WASHINGTON TR BANCORP COM 940610108 50 875 SH DFND 1 875 0 0 WASTE MGMT INC DEL COM 94106L109 78 1000 SH OTR 1 1000 0 0 WASTE MGMT INC DEL COM 94106L109 1466 18728 SH DFND 2 18728 0 0 WASTE MGMT INC DEL COM 94106L109 8700 111149 SH DFND 1 111149 0 0 WEC ENERGY GROUP INC COM 92939U106 566 9015 SH DFND 1 9015 0 0 WELLS FARGO & CO NEW COM 949746101 50 898 SH DFND 2 898 0 0 WELLS FARGO & CO NEW COM 949746101 55 1000 SH OTR 1 1000 0 0 WELLS FARGO & CO NEW COM 949746101 2213 40121 SH DFND 1 40121 0 0 WESTAR ENERGY INC COM 95709T100 4 80 SH DFND 2 0 0 80 WESTERN DIGITAL CORP COM 958102105 18 208 SH DFND 2 208 0 0 WEYERHAEUSER CO COM 962166104 43 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 89 SH DFND 1 0 0 89 WILLIS TOWERS WATSON PUB LTD SHS G96629103 18 116 SH DFND 2 0 0 116 WINDSTREAM HLDGS INC COM NEW 97382A200 0 5 SH DFND 1 5 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 35 405 SH DFND 2 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 385 3855 SH DFND 1 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1364 13646 SH DFND 2 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 42 400 SH OTR 1 400 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 273 2594 SH DFND 1 2594 0 0 YUM BRANDS INC COM 988498101 11 150 SH DFND 2 150 0 0 YUM BRANDS INC COM 988498101 691 9387 SH DFND 1 9387 0 0 YUM CHINA HLDGS INC COM 98850P109 110 2760 SH DFND 1 2760 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 139 1183 SH DFND 1 1183 0 0 ZIONS BANCORPORATION COM 989701107 5 100 SH DFND 1 100 0 0 ZOETIS INC CL A 98978V103 215 3371 SH DFND 2 0 0 3371