0000950123-18-001279.txt : 20180209 0000950123-18-001279.hdr.sgml : 20180209 20180209165434 ACCESSION NUMBER: 0000950123-18-001279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 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: 18592564 BUSINESS ADDRESS: STREET 1: 1 CITIZENS PLAZA CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 4014567000 MAIL ADDRESS: STREET 1: 1 CITIZENS PLAZA CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000759944 XXXXXXXX 12-31-2017 12-31-2017 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 02-09-2018 2 781 1240219 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 5475 23261 SH DFND 1 23261 0 0 3M CO COM 88579Y101 28 120 SH DFND 2 120 0 0 ABBOTT LABS COM 002824100 1835 32147 SH DFND 1 32147 0 0 ABBVIE INC COM 00287Y109 2830 29264 SH DFND 1 29264 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115 750 SH OTR 1 750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1095 7151 SH DFND 2 7151 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6884 44969 SH DFND 1 44969 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 11101 63349 SH DFND 1 63349 0 0 ADOBE SYS INC COM 00724F101 3634 20735 SH DFND 2 20735 0 0 ADTALEM GLOBAL ED INC COM 00737L103 25 600 SH DFND 2 600 0 0 AERCAP HOLDINGS NV SHS N00985106 25 483 SH DFND 2 0 0 483 AERCAP HOLDINGS NV SHS N00985106 13 248 SH DFND 1 0 0 248 AFFILIATED MANAGERS GROUP COM 008252108 566 2759 SH DFND 1 2759 0 0 AFLAC INC COM 001055102 44 500 SH DFND 2 500 0 0 AFLAC INC COM 001055102 61 700 SH OTR 1 700 0 0 AFLAC INC COM 001055102 453 5156 SH DFND 1 5156 0 0 AIR PRODS & CHEMS INC COM 009158106 636 3875 SH DFND 1 3875 0 0 ALCOA CORP COM 013872106 7 130 SH DFND 1 130 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 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 35 205 SH DFND 1 0 0 205 ALIGN TECHNOLOGY INC COM 016255101 6557 29512 SH DFND 1 29512 0 0 ALIGN TECHNOLOGY INC COM 016255101 1170 5266 SH DFND 2 5266 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 209 SH DFND 2 0 0 209 ALLIANCE DATA SYSTEMS CORP COM 018581108 220 869 SH DFND 1 869 0 0 ALLIANT ENERGY CORP COM 018802108 60 1410 SH DFND 1 1410 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18 1233 SH DFND 2 1233 0 0 ALLSTATE CORP COM 020002101 7 67 SH DFND 2 0 0 67 ALLSTATE CORP COM 020002101 102 975 SH DFND 1 975 0 0 ALPHABET INC CAP STK CL C 02079K107 78 75 SH OTR 1 75 0 0 ALPHABET INC CAP STK CL C 02079K107 1624 1552 SH DFND 2 1353 0 199 ALPHABET INC CAP STK CL A 02079K305 13666 12973 SH DFND 1 12973 0 0 ALPHABET INC CAP STK CL A 02079K305 3944 3744 SH DFND 2 3382 0 362 ALPHABET INC CAP STK CL A 02079K305 79 75 SH OTR 1 75 0 0 ALPHABET INC CAP STK CL C 02079K107 10089 9642 SH DFND 1 9642 0 0 ALTRIA GROUP INC COM 02209S103 15 210 SH DFND 2 210 0 0 ALTRIA GROUP INC COM 02209S103 966 13532 SH DFND 1 13532 0 0 AMAZON COM INC COM 023135106 76 65 SH OTR 1 65 0 0 AMAZON COM INC COM 023135106 3615 3091 SH DFND 2 3091 0 0 AMAZON COM INC COM 023135106 11689 9995 SH DFND 1 9995 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 6 141 SH DFND 2 0 0 141 AMERICAN ELEC PWR INC COM 025537101 306 4159 SH DFND 1 4159 0 0 AMERICAN EXPRESS CO COM 025816109 1063 10700 SH DFND 1 10700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 259 4346 SH DFND 1 4346 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 36 600 SH OTR 1 600 0 0 AMERIPRISE FINL INC COM 03076C106 630 3720 SH DFND 1 3720 0 0 AMERIPRISE FINL INC COM 03076C106 7 43 SH DFND 2 0 0 43 AMERISOURCEBERGEN CORP COM 03073E105 3 32 SH DFND 2 0 0 32 AMERISOURCEBERGEN CORP COM 03073E105 14 155 SH DFND 1 155 0 0 AMETEK INC NEW COM 031100100 256 3533 SH DFND 1 3533 0 0 AMGEN INC COM 031162100 52 300 SH OTR 1 300 0 0 AMGEN INC COM 031162100 2930 16846 SH DFND 2 16846 0 0 AMGEN INC COM 031162100 9723 55911 SH DFND 1 55911 0 0 ANADARKO PETE CORP COM 032511107 6 105 SH DFND 2 0 0 105 ANADARKO PETE CORP COM 032511107 58 1086 SH DFND 1 1086 0 0 ANALOG DEVICES INC COM 032654105 6054 68000 SH DFND 1 68000 0 0 ANALOG DEVICES INC COM 032654105 1046 11747 SH DFND 2 11747 0 0 ANTHEM INC COM 036752103 114 505 SH DFND 1 505 0 0 AON PLC SHS CL A G0408V102 7214 53834 SH DFND 1 53669 0 165 AON PLC SHS CL A G0408V102 1441 10750 SH DFND 2 8898 0 1852 APACHE CORP COM 037411105 2 51 SH DFND 1 51 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 48 1088 SH DFND 1 1088 0 0 APPLE INC COM 037833100 118 700 SH OTR 1 700 0 0 APPLE INC COM 037833100 6000 35453 SH DFND 2 32419 0 3034 APPLE INC COM 037833100 27866 164665 SH DFND 1 164665 0 0 APPLIED MATLS INC COM 038222105 7 140 SH DFND 1 140 0 0 APTIV PLC SHS G6095L109 1202 14169 SH DFND 2 14120 0 49 APTIV PLC SHS G6095L109 8008 94395 SH DFND 1 94366 0 29 ARAMARK COM 03852U106 7 160 SH DFND 2 0 0 160 ARCHER DANIELS MIDLAND CO COM 039483102 130 3233 SH DFND 1 3233 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 128 3200 SH DFND 2 3200 0 0 ARCONIC INC COM 03965L100 11 389 SH DFND 1 389 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 40 229 SH DFND 1 0 0 229 ASML HOLDING N V N Y REGISTRY SHS N07059210 54 311 SH DFND 2 0 0 311 AT&T INC COM 00206R102 47 1200 SH OTR 1 1200 0 0 AT&T INC COM 00206R102 2226 57252 SH DFND 2 51340 0 5912 AT&T INC COM 00206R102 8175 210270 SH DFND 1 210270 0 0 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38 400 SH DFND 2 400 0 0 GENUINE PARTS CO COM 372460105 172 1811 SH DFND 1 1811 0 0 GENWORTH FINL INC COM CL A 37247D106 2 700 SH DFND 1 700 0 0 GILEAD SCIENCES INC COM 375558103 114 1595 SH DFND 1 1595 0 0 GILEAD SCIENCES INC COM 375558103 1164 16250 SH DFND 2 16250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 279 1095 SH DFND 1 1095 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 64 250 SH OTR 1 250 0 0 GRAINGER W W INC COM 384802104 695 2942 SH DFND 1 2942 0 0 GREAT PLAINS ENERGY INC COM 391164100 5 142 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 913 18675 SH DFND 2 18675 0 0 HALLIBURTON CO COM 406216101 6831 139771 SH DFND 1 139771 0 0 HANCOCK HLDG CO COM 410120109 5 100 SH DFND 1 100 0 0 HANESBRANDS INC COM 410345102 415 19844 SH DFND 1 19844 0 0 HANOVER INS GROUP INC COM 410867105 5 43 SH DFND 2 0 0 43 HARRIS CORP DEL COM 413875105 1050 7416 SH DFND 2 7416 0 0 HARRIS CORP DEL COM 413875105 6437 45445 SH DFND 1 45445 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6 103 SH DFND 2 0 0 103 HARTFORD FINL SVCS GROUP INC COM 416515104 124 2198 SH DFND 1 2198 0 0 HASBRO INC COM 418056107 82 900 SH DFND 1 900 0 0 HCA HOLDINGS INC COM 40412C101 63 720 SH DFND 1 720 0 0 HERSHEY CO COM 427866108 23 200 SH DFND 2 200 0 0 HERSHEY CO COM 427866108 791 6965 SH DFND 1 6965 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1215 SH DFND 1 1215 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 215 11815 SH DFND 2 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 275 15097 SH DFND 1 0 0 0 HILL ROM HLDGS INC COM 431475102 34 400 SH DFND 2 400 0 0 HOME DEPOT INC COM 437076102 15072 79521 SH DFND 1 79521 0 0 HOME DEPOT INC COM 437076102 95 500 SH OTR 1 500 0 0 HOME DEPOT INC COM 437076102 4274 22548 SH DFND 2 22548 0 0 HONEYWELL INTL INC COM 438516106 9865 64326 SH DFND 1 64326 0 0 HONEYWELL INTL INC COM 438516106 67 435 SH OTR 1 435 0 0 HONEYWELL INTL INC COM 438516106 3339 21773 SH DFND 2 19750 0 2023 HOST HOTELS & RESORTS INC COM 44107P104 5 247 SH DFND 2 0 0 247 HP INC COM 40434L105 26 1215 SH DFND 1 1215 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 52 1000 SH DFND 1 1000 0 0 HUBBELL INC COM 443510607 149 1104 SH DFND 1 1104 0 0 HUMANA INC COM 444859102 61 246 SH DFND 2 0 0 246 ILLINOIS TOOL WKS INC COM 452308109 66 395 SH OTR 1 395 0 0 ILLINOIS TOOL WKS INC COM 452308109 3233 19377 SH DFND 2 19377 0 0 ILLINOIS TOOL WKS INC COM 452308109 10441 62577 SH DFND 1 62577 0 0 INGERSOLL-RAND PLC SHS G47791101 47 525 SH DFND 1 525 0 0 INTEL CORP COM 458140100 250 5412 SH DFND 2 3950 0 1462 INTEL CORP COM 458140100 2248 48692 SH DFND 1 48692 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 309 4386 SH DFND 2 0 0 4386 INTERNATIONAL BUSINESS MACHS COM 459200101 139 905 SH DFND 2 905 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2591 16888 SH DFND 1 16888 0 0 INTREPID POTASH INC COM 46121Y102 2 450 SH DFND 1 450 0 0 INTUIT COM 461202103 615 3900 SH DFND 1 3900 0 0 ISHARES MSCI PAC JP ETF 464286665 142 2974 SH DFND 1 0 0 0 ISHARES MSCI BRZ CAP ETF 464286400 16 399 SH DFND 1 0 0 0 ISHARES MSCI CDA ETF 464286509 21 700 SH DFND 1 0 0 0 ISHARES MSCI EURZONE ETF 464286608 69 1580 SH DFND 1 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 384 30696 SH DFND 1 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 32 875 SH DFND 1 0 0 0 ISHARES INC MSCI JPN ETF 46434G822 46 763 SH DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 6822 97022 SH DFND 2 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1896 15598 SH DFND 1 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 102 3022 SH DFND 2 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 753 22272 SH DFND 1 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 331 2457 SH DFND 1 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 39 335 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 581 4778 SH DFND 2 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 87 746 SH DFND 2 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 47766 679365 SH DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 447 9497 SH DFND 1 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 25 234 SH OTR 1 234 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 537 5025 SH DFND 1 5025 0 0 ISHARES TR EUROPE ETF 464287861 71 1500 SH DFND 1 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 218 1618 SH DFND 2 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2826 36796 SH DFND 1 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 30 239 SH DFND 2 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 466 3746 SH DFND 1 0 0 0 ISHARES TR RUS 1000 ETF 464287622 67 450 SH DFND 2 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5234 27581 SH DFND 2 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5 54 SH DFND 2 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 373 4450 SH DFND 2 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 479 5712 SH DFND 1 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3786 35865 SH DFND 1 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 4360 41300 SH DFND 2 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 170 1507 SH DFND 2 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 19605 72921 SH DFND 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 606 3195 SH OTR 1 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 335 4149 SH DFND 2 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 39355 207372 SH DFND 1 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 189 2459 SH DFND 2 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 18903 70309 SH DFND 2 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 1217 11130 SH DFND 1 0 0 0 ISHARES TR CORE US TR BD 46429B267 911 36329 SH DFND 2 0 0 0 ISHARES TR CORE US TR BD 46429B267 1504 59951 SH DFND 1 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 119 1477 SH DFND 1 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 437 3861 SH DFND 1 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 294 2978 SH DFND 1 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 63 500 SH DFND 1 0 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1734 32858 SH DFND 2 0 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1433 27146 SH DFND 1 0 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 282 7851 SH DFND 1 7851 0 0 ISHARES TR U.S. REAL ES ETF 464287739 441 5443 SH DFND 1 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 12 143 SH DFND 2 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 372 9763 SH DFND 1 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 152 4000 SH DFND 2 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 1026 10408 SH DFND 2 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 71 445 SH DFND 1 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 862 7549 SH DFND 1 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3078 20148 SH DFND 1 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2743 17957 SH DFND 2 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 938 6155 SH DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 137 900 SH DFND 2 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1553 7462 SH DFND 2 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1042 5006 SH DFND 1 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 387 4345 SH DFND 1 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2 17 SH DFND 2 0 0 0 ISHARES TR TIPS BD ETF 464287176 11 95 SH DFND 1 0 0 0 JABIL CIRCUIT INC COM 466313103 4 140 SH DFND 1 140 0 0 JOHNSON & JOHNSON COM 478160104 3682 26353 SH DFND 2 23934 0 2419 JOHNSON & JOHNSON COM 478160104 19129 136907 SH DFND 1 136907 0 0 JOHNSON & JOHNSON COM 478160104 140 1000 SH OTR 1 1000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 133 3478 SH DFND 1 3478 0 0 JOHNSON CTLS INTL PLC SHS G51502105 107 2812 SH DFND 2 0 0 2812 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25 900 SH DFND 2 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 340 12395 SH DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 321 3000 SH OTR 1 3000 0 0 JPMORGAN CHASE & CO COM 46625H100 4553 42571 SH DFND 2 42571 0 0 JPMORGAN CHASE & CO COM 46625H100 22553 210897 SH DFND 1 210897 0 0 KAR AUCTION SVCS INC COM 48238T109 7 132 SH DFND 2 0 0 132 KELLOGG CO COM 487836108 47 688 SH DFND 1 688 0 0 KELLOGG CO COM 487836108 167 2459 SH DFND 2 0 0 2459 KIMBERLY CLARK CORP COM 494368103 786 6514 SH DFND 2 6514 0 0 KIMBERLY CLARK CORP COM 494368103 5702 47253 SH DFND 1 47253 0 0 KOHLS CORP COM 500255104 2 30 SH DFND 1 30 0 0 KRAFT HEINZ CO COM 500754106 220 2830 SH DFND 1 2830 0 0 KROGER CO COM 501044101 6 204 SH DFND 2 0 0 204 KROGER CO COM 501044101 162 5910 SH DFND 1 5910 0 0 L3 TECHNOLOGIES INC COM 502413107 336 1700 SH DFND 1 1700 0 0 LAUDER ESTEE COS INC CL A 518439104 407 3197 SH DFND 1 3197 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 91 2550 SH DFND 1 2550 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 33 969 SH DFND 1 969 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 24 1000 SH DFND 1 1000 0 0 LILLY ELI & CO COM 532457108 657 7774 SH DFND 1 7774 0 0 LKQ CORP COM 501889208 10 234 SH DFND 2 0 0 234 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 4743 SH DFND 2 0 0 4743 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 3751 SH DFND 1 0 0 3751 LOCKHEED MARTIN CORP COM 539830109 341 1062 SH DFND 1 1062 0 0 LOWES COS INC COM 548661107 46 500 SH OTR 1 500 0 0 LOWES COS INC COM 548661107 127 1365 SH DFND 2 200 0 1165 LOWES COS INC COM 548661107 1160 12476 SH DFND 1 12476 0 0 LULULEMON ATHLETICA INC COM 550021109 70 893 SH DFND 2 0 0 893 M & T BK CORP COM 55261F104 6 34 SH DFND 2 0 0 34 M & T BK CORP COM 55261F104 98 575 SH DFND 1 575 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 7 217 SH DFND 2 0 0 217 MANPOWERGROUP INC COM 56418H100 29 230 SH DFND 1 230 0 0 MANULIFE FINL CORP COM 56501R106 134 6441 SH DFND 1 6441 0 0 MARRIOTT INTL INC NEW CL A 571903202 644 4748 SH DFND 1 4748 0 0 MARSH & MCLENNAN COS INC COM 571748102 6562 80620 SH DFND 1 80620 0 0 MARSH & MCLENNAN COS INC COM 571748102 2446 30048 SH DFND 2 30048 0 0 MASTERCARD INC CL A 57636Q104 33 220 SH DFND 2 220 0 0 MASTERCARD INC CL A 57636Q104 390 2574 SH DFND 1 2574 0 0 MCCORMICK & CO INC COM NON VTG 579780206 214 2100 SH DFND 1 2100 0 0 MCDONALDS CORP COM 580135101 1701 9883 SH DFND 2 9596 0 287 MCDONALDS CORP COM 580135101 11959 69482 SH DFND 1 69482 0 0 MCKESSON CORP COM 58155Q103 41 260 SH DFND 2 260 0 0 MCKESSON CORP COM 58155Q103 48 305 SH DFND 1 305 0 0 MEDTRONIC PLC SHS G5960L103 178 2210 SH DFND 1 2210 0 0 MEDTRONIC PLC SHS G5960L103 97 1201 SH DFND 2 0 0 1201 MERCK & CO INC NEW COM 58933Y105 1513 26892 SH DFND 1 26892 0 0 MERCK & CO INC NEW COM 58933Y105 56 1000 SH OTR 1 1000 0 0 METLIFE INC COM 59156R108 125 2469 SH DFND 1 2469 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 936 1511 SH DFND 2 1511 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5447 8793 SH DFND 1 8793 0 0 MICHAELS COS INC COM 59408Q106 3 119 SH DFND 2 0 0 119 MICRO FOCUS INTERNATIONAL PL SPON ADR 594837304 6 166 SH DFND 1 166 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 32 365 SH DFND 1 365 0 0 MICROSOFT CORP COM 594918104 153 1785 SH OTR 1 1785 0 0 MICROSOFT CORP COM 594918104 5369 62771 SH DFND 2 56492 0 6279 MICROSOFT CORP COM 594918104 24298 284056 SH DFND 1 284056 0 0 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 25 309 SH DFND 2 0 0 309 MONDELEZ INTL INC CL A 609207105 6 143 SH DFND 2 143 0 0 MONDELEZ INTL INC CL A 609207105 309 7214 SH DFND 1 7214 0 0 MONSANTO CO NEW COM 61166W101 193 1653 SH DFND 1 1653 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 547 8635 SH DFND 1 8635 0 0 MOODYS CORP COM 615369105 148 1000 SH DFND 1 1000 0 0 MORGAN STANLEY COM NEW 617446448 202 3849 SH DFND 2 0 0 3849 MORGAN STANLEY COM NEW 617446448 248 4719 SH DFND 1 4719 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 35 390 SH DFND 1 390 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 258 2853 SH DFND 2 257 0 2596 MSC INDL DIRECT INC CL A 553530106 28 285 SH DFND 1 285 0 0 MYRIAD GENETICS INC COM 62855J104 19 542 SH DFND 2 542 0 0 NABORS INDUSTRIES LTD SHS G6359F103 15 2180 SH DFND 1 2180 0 0 NATIONAL OILWELL VARCO INC COM 637071101 93 2595 SH DFND 1 2595 0 0 NATIONAL OILWELL VARCO INC COM 637071101 136 3785 SH DFND 2 3785 0 0 NETAPP INC COM 64110D104 12 222 SH DFND 1 222 0 0 NEW YORK TIMES CO CL A 650111107 3 150 SH DFND 1 150 0 0 NEWFIELD EXPL CO COM 651290108 5 166 SH DFND 2 0 0 166 NEWFIELD EXPL CO COM 651290108 6 175 SH DFND 1 175 0 0 NEXTERA ENERGY INC COM 65339F101 94 600 SH OTR 1 600 0 0 NEXTERA ENERGY INC COM 65339F101 2970 19013 SH DFND 2 19013 0 0 NEXTERA ENERGY INC COM 65339F101 12242 78382 SH DFND 1 78382 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 8 231 SH DFND 1 0 0 231 NIELSEN HLDGS PLC SHS EUR G6518L108 11 293 SH DFND 2 0 0 293 NIKE INC CL B 654106103 1268 20279 SH DFND 1 20279 0 0 NIKE INC CL B 654106103 1433 22915 SH DFND 2 22915 0 0 NIKE INC CL B 654106103 125 2000 SH OTR 1 2000 0 0 NITED PARCEL SERVICE INC CL B 911312106 133 1115 SH DFND 1 1115 0 0 NITED PARCEL SERVICE INC CL B 911312106 237 1988 SH DFND 2 0 0 1988 NOBLE ENERGY INC COM 655044105 6 201 SH DFND 2 0 0 201 NOKIA CORP SPONSORED ADR 654902204 0 40 SH DFND 1 40 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 7 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 133 2806 SH DFND 1 2806 0 0 NORFOLK SOUTHERN CORP COM 655844108 774 5344 SH DFND 1 5344 0 0 NORTHERN TR CORP COM 665859104 100 1000 SH DFND 1 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 866 2822 SH DFND 1 2822 0 0 NOVARTIS A G SPONSORED ADR 66987V109 24 290 SH DFND 2 0 0 290 NOVARTIS A G SPONSORED ADR 66987V109 160 1903 SH DFND 1 1650 0 253 NOVO-NORDISK A S ADR 670100205 64 1200 SH DFND 1 1200 0 0 NVIDIA CORP COM 67066G104 71 365 SH DFND 2 365 0 0 NVIDIA CORP COM 67066G104 739 3820 SH DFND 1 3820 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6 55 SH DFND 1 0 0 55 NXP SEMICONDUCTORS N V COM N6596X109 26 224 SH DFND 2 0 0 224 O REILLY AUTOMOTIVE INC NEW COM 67103H107 23 94 SH DFND 2 94 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 90 376 SH DFND 1 376 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2 25 SH DFND 2 25 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 332 4507 SH DFND 1 4507 0 0 OLIN CORP COM PAR $1 680665205 4 114 SH DFND 2 0 0 114 OMNICOM GROUP INC COM 681919106 47 650 SH DFND 1 650 0 0 ORACLE CORP COM 68389X105 47 1000 SH OTR 1 1000 0 0 ORACLE CORP COM 68389X105 142 3000 SH DFND 2 3000 0 0 ORACLE CORP COM 68389X105 1400 29616 SH DFND 1 29616 0 0 OWENS ILL INC COM NEW 690768403 7 300 SH DFND 1 300 0 0 PACWEST BANCORP DEL COM 695263103 4 82 SH DFND 2 0 0 82 PALO ALTO NETWORKS INC COM 697435105 41 280 SH DFND 2 0 0 280 PARATEK PHARMACEUTICALS INC COM 699374302 0 5 SH DFND 1 5 0 0 PARKER HANNIFIN CORP COM 701094104 1262 6321 SH DFND 2 6300 0 21 PARKER HANNIFIN CORP COM 701094104 7299 36570 SH DFND 1 36570 0 0 PATTERSON COMPANIES INC COM 703395103 5 136 SH DFND 2 0 0 136 PATTERSON UTI ENERGY INC COM 703481101 44 1926 SH DFND 2 1926 0 0 PATTERSON UTI ENERGY INC COM 703481101 27 1155 SH DFND 1 1155 0 0 PAYPAL HLDGS INC COM 70450Y103 24 330 SH DFND 2 330 0 0 PAYPAL HLDGS INC COM 70450Y103 263 3570 SH DFND 1 3570 0 0 PENTAIR PLC SHS G7S00T104 12 168 SH DFND 2 168 0 0 PENTAIR PLC SHS G7S00T104 148 2100 SH DFND 1 2100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 0 10 SH DFND 1 10 0 0 PEPSICO INC COM 713448108 180 1500 SH OTR 1 1500 0 0 PEPSICO INC COM 713448108 2836 23650 SH DFND 2 23650 0 0 PEPSICO INC COM 713448108 11696 97532 SH DFND 1 97532 0 0 PERKINELMER INC COM 714046109 183 2500 SH DFND 1 2500 0 0 PFIZER INC COM 717081103 29 800 SH OTR 1 800 0 0 PFIZER INC COM 717081103 350 9658 SH DFND 2 397 0 9261 PFIZER INC COM 717081103 3733 103054 SH DFND 1 103054 0 0 PHILIP MORRIS INTL INC COM 718172109 22 210 SH DFND 2 210 0 0 PHILIP MORRIS INTL INC COM 718172109 1175 11124 SH DFND 1 11124 0 0 PHILLIPS 66 COM 718546104 12 120 SH DFND 2 120 0 0 PHILLIPS 66 COM 718546104 704 6963 SH DFND 1 6963 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 88 510 SH DFND 2 0 0 510 PNC FINL SVCS GROUP INC COM 693475105 12341 85532 SH DFND 1 85532 0 0 PNC FINL SVCS GROUP INC COM 693475105 72 500 SH OTR 1 500 0 0 PNC FINL SVCS GROUP INC COM 693475105 1754 12159 SH DFND 2 12159 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 244 9450 SH DFND 1 0 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 470 SH DFND 1 0 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 12 193 SH DFND 1 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 61 2000 SH OTR 1 0 0 0 PPG INDS INC COM 693506107 313 2678 SH DFND 1 2678 0 0 PPG INDS INC COM 693506107 430 3677 SH DFND 2 2912 0 765 PPL CORP COM 69351T106 4 119 SH DFND 2 0 0 119 PPL CORP COM 69351T106 114 3670 SH DFND 1 3670 0 0 PRAXAIR INC COM 74005P104 365 2358 SH DFND 1 2358 0 0 PRAXAIR INC COM 74005P104 8 50 SH DFND 2 50 0 0 PRICELINE GRP INC COM NEW 741503403 308 177 SH DFND 1 177 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9476 134290 SH DFND 1 134290 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1616 22900 SH DFND 2 22900 0 0 PROCTER & GAMBLE CO COM 742718109 92 1000 SH OTR 1 1000 0 0 PROCTER & GAMBLE CO COM 742718109 462 5026 SH DFND 2 1925 0 3101 PROCTER & GAMBLE CO COM 742718109 4116 44800 SH DFND 1 44800 0 0 PROGRESSIVE CORP OHIO COM 743315103 152 2700 SH DFND 1 2700 0 0 PRUDENTIAL PLC ADR 74435K204 16 320 SH DFND 1 0 0 320 PRUDENTIAL PLC ADR 74435K204 30 596 SH DFND 2 0 0 596 PTC INC COM 69370C100 6 92 SH DFND 2 0 0 92 PUBLIC STORAGE COM 74460D109 98 469 SH DFND 1 469 0 0 PVH CORP COM 693656100 165 1200 SH DFND 1 1200 0 0 QORVO INC COM 74736K101 5 77 SH DFND 2 0 0 77 QUALCOMM INC COM 747525103 140 2185 SH DFND 1 2185 0 0 QUANTA SVCS INC COM 74762E102 13 325 SH DFND 1 325 0 0 QUEST DIAGNOSTICS INC COM 74834L100 158 1600 SH DFND 1 1600 0 0 RAYTHEON CO COM NEW 755111507 231 1231 SH DFND 2 305 0 926 RAYTHEON CO COM NEW 755111507 571 3039 SH DFND 1 3039 0 0 REGAL BELOIT CORP COM 758750103 6 79 SH DFND 2 0 0 79 REINSURANCE GROUP AMER INC COM NEW 759351604 7 43 SH DFND 2 0 0 43 RELX PLC SPONSORED ADR 759530108 30 1254 SH DFND 1 0 0 1254 RELX PLC SPONSORED ADR 759530108 43 1800 SH DFND 2 0 0 1800 REPUBLIC SVCS INC COM 760759100 5 75 SH DFND 1 75 0 0 ROCKWELL AUTOMATION INC COM 773903109 139 708 SH DFND 2 0 0 708 ROCKWELL COLLINS INC COM 774341101 216 1594 SH DFND 1 1594 0 0 ROSS STORES INC COM 778296103 229 2858 SH DFND 1 2858 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 41 500 SH DFND 1 500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 63 SH DFND 1 63 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 68 675 SH DFND 1 0 0 0 S&P GLOBAL INC COM 78409V104 2756 16268 SH DFND 2 16268 0 0 S&P GLOBAL INC COM 78409V104 6377 37647 SH DFND 1 37647 0 0 SACHEM CAP CORP COM 78590A109 20 5000 SH DFND 2 5000 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 500 SH DFND 1 500 0 0 SAP SE SPON ADR 803054204 30 268 SH DFND 1 0 0 268 SAP SE SPON ADR 803054204 39 348 SH DFND 2 0 0 348 SCANA CORP NEW COM 80589M102 40 1000 SH DFND 1 1000 0 0 SCHEIN HENRY INC COM 806407102 163 2336 SH DFND 2 2336 0 0 SCHEIN HENRY INC COM 806407102 815 11658 SH DFND 1 11658 0 0 SCHLUMBERGER LTD COM 806857108 581 8615 SH DFND 1 8615 0 0 SCHLUMBERGER LTD COM 806857108 180 2664 SH DFND 2 1000 0 1664 SCHWAB CHARLES CORP NEW COM 808513105 591 11510 SH DFND 1 11510 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 281 4406 SH DFND 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 93 3350 SH DFND 1 3350 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 164 2564 SH DFND 1 2564 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12269 202695 SH DFND 1 202695 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 135 2565 SH DFND 1 2565 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13517 187054 SH DFND 1 187054 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2226 30805 SH DFND 2 30805 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 81 1125 SH OTR 1 1125 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110 1325 SH DFND 1 1325 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 100 SH DFND 1 100 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 69 SH DFND 1 69 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1821 30083 SH DFND 2 30083 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 19 367 SH DFND 1 0 0 367 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 28 544 SH DFND 2 0 0 544 SHERWIN WILLIAMS CO COM 824348106 31 75 SH DFND 2 75 0 0 SHERWIN WILLIAMS CO COM 824348106 834 2033 SH DFND 1 2033 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 103 600 SH DFND 1 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9 96 SH DFND 2 96 0 0 SLM CORP COM 78442P106 2 203 SH DFND 2 0 0 203 SNAP ON INC COM 833034101 6 37 SH DFND 2 0 0 37 SONOCO PRODS CO COM 835495102 4 70 SH DFND 2 0 0 70 SOUTHERN CO COM 842587107 861 17913 SH DFND 1 17913 0 0 SOUTHWEST AIRLS CO COM 844741108 246 3762 SH DFND 1 3762 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 124 1002 SH DFND 1 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 137 1310 SH DFND 1 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23 561 SH DFND 1 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 244 SH DFND 1 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7956 204008 SH DFND 1 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 92 2605 SH DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30215 113225 SH DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10840 40619 SH DFND 2 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4552 13179 SH DFND 2 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41654 120594 SH DFND 1 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 124 3372 SH DFND 1 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 191 5201 SH DFND 2 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 75 804 SH DFND 2 0 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 97 1740 SH DFND 1 0 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 13 1500 SH DFND 1 1500 0 0 STANLEY BLACK & DECKER INC COM 854502101 204 1200 SH DFND 1 1200 0 0 STARBUCKS CORP COM 855244109 35 606 SH DFND 2 0 0 606 STARBUCKS CORP COM 855244109 637 11095 SH DFND 1 11095 0 0 STERICYCLE INC COM 858912108 5 67 SH DFND 2 0 0 67 STRYKER CORP COM 863667101 269 1739 SH DFND 1 1739 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24 1000 SH DFND 1 1000 0 0 SUNCOR ENERGY INC NEW COM 867224107 15 409 SH DFND 1 0 0 409 SUNCOR ENERGY INC NEW COM 867224107 16 430 SH DFND 2 0 0 430 SUNTRUST BKS INC COM 867914103 169 2610 SH DFND 2 0 0 2610 SUNTRUST BKS INC COM 867914103 368 5701 SH DFND 1 5701 0 0 SVB FINL GROUP COM 78486Q101 7 31 SH DFND 2 0 0 31 SYMANTEC CORP COM 871503108 3 100 SH DFND 1 100 0 0 SYNOPSYS INC COM 871607107 7 78 SH DFND 2 0 0 78 SYSCO CORP COM 871829107 1237 20365 SH DFND 2 20365 0 0 SYSCO CORP COM 871829107 7996 131662 SH DFND 1 131662 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 299 SH DFND 2 0 0 299 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 229 SH DFND 1 0 0 229 TAPESTRY INC COM 876030107 15 350 SH DFND 2 350 0 0 TAPESTRY INC COM 876030107 24 553 SH DFND 1 553 0 0 TARGET CORP COM 87612E106 3 40 SH DFND 2 40 0 0 TARGET CORP COM 87612E106 177 2706 SH DFND 1 2706 0 0 TCF FINL CORP COM 872275102 5 233 SH DFND 2 0 0 233 TE CONNECTIVITY LTD REG SHS H84989104 17 175 SH DFND 2 0 0 175 TE CONNECTIVITY LTD REG SHS H84989104 235 2468 SH DFND 1 2338 0 130 TELEFLEX INC COM 879369106 230 925 SH DFND 1 925 0 0 TESARO INC COM 881569107 114 1370 SH DFND 1 1370 0 0 TEXAS INSTRS INC COM 882508104 3863 36988 SH DFND 2 36988 0 0 TEXAS INSTRS INC COM 882508104 14962 143259 SH DFND 1 143259 0 0 TEXTRON INC COM 883203101 1969 34800 SH DFND 1 34800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 76 400 SH OTR 1 400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2659 14006 SH DFND 2 13223 0 783 THERMO FISHER SCIENTIFIC INC COM 883556102 7484 39414 SH DFND 1 39414 0 0 TIME WARNER INC COM NEW 887317303 37 400 SH OTR 1 400 0 0 TIME WARNER INC COM NEW 887317303 1920 20987 SH DFND 2 20987 0 0 TIME WARNER INC COM NEW 887317303 5003 54700 SH DFND 1 54700 0 0 TJX COS INC NEW COM 872540109 76 992 SH DFND 2 992 0 0 TJX COS INC NEW COM 872540109 76 1000 SH OTR 1 1000 0 0 TJX COS INC NEW COM 872540109 1567 20490 SH DFND 1 20490 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 73 900 SH DFND 1 900 0 0 TOTAL S A SPONSORED ADR 89151E109 14 248 SH DFND 1 0 0 248 TOTAL S A SPONSORED ADR 89151E109 17 311 SH DFND 2 0 0 311 TOTAL SYS SVCS INC COM 891906109 376 4750 SH DFND 1 4750 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 149 SH DFND 1 0 0 149 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 251 SH DFND 2 0 0 251 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21 169 SH DFND 2 0 0 169 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46 362 SH DFND 1 200 0 162 TRACTOR SUPPLY CO COM 892356106 22 300 SH DFND 2 300 0 0 TRACTOR SUPPLY CO COM 892356106 247 3306 SH DFND 1 3306 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 13 SH DFND 1 13 0 0 TRAVELERS COMPANIES INC COM 89417E109 230 1699 SH DFND 1 1699 0 0 TREEHOUSE FOODS INC COM 89469A104 3 59 SH DFND 2 0 0 59 TRIUMPH GROUP INC NEW COM 896818101 8 300 SH DFND 2 300 0 0 TYSON FOODS INC CL A 902494103 3 39 SH DFND 2 0 0 39 UBS GROUP AG SHS H42097107 27 1467 SH DFND 2 0 0 1467 UBS GROUP AG SHS H42097107 19 1015 SH DFND 1 0 0 1015 UNILEVER N V N Y SHS NEW 904784709 30 531 SH DFND 2 0 0 531 UNILEVER N V N Y SHS NEW 904784709 23 409 SH DFND 1 0 0 409 UNION PAC CORP COM 907818108 67 500 SH OTR 1 500 0 0 UNION PAC CORP COM 907818108 2242 16722 SH DFND 1 16722 0 0 UNITED STATES STL CORP NEW COM 912909108 3 96 SH DFND 2 0 0 96 UNITED TECHNOLOGIES CORP COM 913017109 366 2872 SH DFND 2 400 0 2472 UNITED TECHNOLOGIES CORP COM 913017109 2916 22860 SH DFND 1 22860 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3513 15935 SH DFND 2 15935 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11397 51698 SH DFND 1 51698 0 0 UNITI GROUP INC COM 91325V108 0 6 SH DFND 1 6 0 0 UNUM GROUP COM 91529Y106 12 213 SH DFND 2 100 0 113 UNUM GROUP COM 91529Y106 348 6335 SH DFND 1 6335 0 0 US BANCORP DEL COM NEW 902973304 43 800 SH DFND 2 800 0 0 US BANCORP DEL COM NEW 902973304 1137 21221 SH DFND 1 21221 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6796 73937 SH DFND 1 73937 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1172 12755 SH DFND 2 12755 0 0 VALVOLINE INC COM 92047W101 6 236 SH DFND 2 0 0 236 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3 114 SH DFND 1 114 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3 124 SH DFND 1 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10 75 SH DFND 1 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 156 1133 SH DFND 2 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8282 33764 SH DFND 2 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9048 36885 SH DFND 1 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 13 SH DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 724 15766 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 931 SH DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6320 115489 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1044 19077 SH DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 707 13485 SH DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1720 32795 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 359 4527 SH DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 681 8587 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 55 SH DFND 2 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 196 2286 SH DFND 2 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 563 6570 SH DFND 1 0 0 0 VAREX IMAGING CORP COM 92214X106 16 400 SH DFND 1 400 0 0 VARIAN MED SYS INC COM 92220P105 131 1175 SH DFND 1 1175 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10827 204561 SH DFND 1 204561 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 53 1000 SH OTR 1 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2481 46865 SH DFND 2 46865 0 0 VERSUM MATLS INC COM 92532W103 4 100 SH DFND 1 100 0 0 VISA INC COM CL A 92826C839 228 2000 SH OTR 1 2000 0 0 VISA INC COM CL A 92826C839 4163 36511 SH DFND 2 34448 0 2063 VISA INC COM CL A 92826C839 15953 139911 SH DFND 1 139911 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 155 2132 SH DFND 1 2132 0 0 WAL-MART STORES INC COM 931142103 1408 14255 SH DFND 2 14255 0 0 WAL-MART STORES INC COM 931142103 10660 107951 SH DFND 1 107951 0 0 WASHINGTON TR BANCORP COM 940610108 47 875 SH DFND 1 875 0 0 WASTE MGMT INC DEL COM 94106L109 86 1000 SH OTR 1 1000 0 0 WASTE MGMT INC DEL COM 94106L109 9647 111790 SH DFND 1 111790 0 0 WASTE MGMT INC DEL COM 94106L109 1582 18328 SH DFND 2 18328 0 0 WEC ENERGY GROUP INC COM 92939U106 592 8915 SH DFND 1 8915 0 0 WELLS FARGO & CO NEW COM 949746101 54 898 SH DFND 2 898 0 0 WELLS FARGO & CO NEW COM 949746101 61 1000 SH OTR 1 1000 0 0 WELLS FARGO & CO NEW COM 949746101 2368 39026 SH DFND 1 39026 0 0 WESTAR ENERGY INC COM 95709T100 4 80 SH DFND 2 0 0 80 WESTERN DIGITAL CORP COM 958102105 17 208 SH DFND 2 208 0 0 WEX INC COM 96208T104 36 257 SH DFND 1 257 0 0 WEYERHAEUSER CO COM 962166104 44 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 9 61 SH DFND 1 0 0 61 WILLIS TOWERS WATSON PUB LTD SHS G96629103 17 116 SH DFND 2 0 0 116 WINDSTREAM HLDGS INC COM NEW 97382A200 0 5 SH DFND 1 5 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 412 11686 SH DFND 1 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1489 42195 SH DFND 2 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 46 400 SH OTR 1 400 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 221 1909 SH DFND 1 1909 0 0 YUM BRANDS INC COM 988498101 867 10620 SH DFND 2 10620 0 0 YUM BRANDS INC COM 988498101 6858 84038 SH DFND 1 84038 0 0 YUM CHINA HLDGS INC COM 98850P109 110 2760 SH DFND 1 2760 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 143 1183 SH DFND 1 1183 0 0 ZIONS BANCORPORATION COM 989701107 5 100 SH DFND 1 100 0 0 ZOETIS INC CL A 98978V103 229 3185 SH DFND 2 0 0 3185