0000950123-18-007067.txt : 20180727 0000950123-18-007067.hdr.sgml : 20180727 20180727165237 ACCESSION NUMBER: 0000950123-18-007067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 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: 18975355 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 06-30-2018 06-30-2018 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 07-27-2018 2 805 1192997 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 3976 20211 SH DFND 1 20211 0 0 3M CO COM 88579Y101 24 120 SH DFND 2 120 0 0 ABBOTT LABS COM 002824100 1691 27720 SH DFND 1 27720 0 0 ABBVIE INC COM 00287Y109 4 40 SH DFND 2 40 0 0 ABBVIE INC COM 00287Y109 2233 24102 SH DFND 1 24102 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123 750 SH OTR 1 750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1074 6563 SH DFND 2 6563 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6953 42502 SH DFND 1 42502 0 0 ACUITY BRANDS INC COM 00508Y102 13 110 SH DFND 1 110 0 0 ADIENT PLC ORD SHS G0084W101 1 15 SH DFND 1 15 0 0 ADOBE SYS INC COM 00724F101 9021 36999 SH DFND 1 36999 0 0 ADOBE SYS INC COM 00724F101 4047 16598 SH DFND 2 16598 0 0 AERCAP HOLDINGS NV SHS N00985106 22 408 SH DFND 1 0 0 408 AERCAP HOLDINGS NV SHS N00985106 31 576 SH DFND 2 0 0 576 AFFILIATED MANAGERS GROUP COM 008252108 266 1789 SH DFND 1 1789 0 0 AFLAC INC COM 001055102 47 1086 SH DFND 2 1086 0 0 AFLAC INC COM 001055102 60 1400 SH OTR 1 1400 0 0 AFLAC INC COM 001055102 411 9564 SH DFND 1 9564 0 0 AIR PRODS & CHEMS INC COM 009158106 4 24 SH DFND 2 24 0 0 AIR PRODS & CHEMS INC COM 009158106 557 3578 SH DFND 1 3578 0 0 ALCOA CORP COM 013872106 0 3 SH DFND 1 3 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 53 SH DFND 2 0 0 53 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41 220 SH DFND 1 0 0 220 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49 264 SH DFND 2 0 0 264 ALIGN TECHNOLOGY INC COM 016255101 529 1547 SH DFND 2 1547 0 0 ALIGN TECHNOLOGY INC COM 016255101 1593 4655 SH DFND 1 4655 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 179 SH DFND 2 0 0 179 ALLIANCE DATA SYSTEMS CORP COM 018581108 203 869 SH DFND 1 869 0 0 ALLIANT ENERGY CORP COM 018802108 40 940 SH DFND 1 940 0 0 ALLSTATE CORP COM 020002101 6 67 SH DFND 2 0 0 67 ALLSTATE CORP COM 020002101 90 988 SH DFND 1 988 0 0 ALPHABET INC CAP STK CL C 02079K107 10114 9066 SH DFND 1 9066 0 0 ALPHABET INC CAP STK CL A 02079K305 85 75 SH OTR 1 75 0 0 ALPHABET INC CAP STK CL A 02079K305 3834 3395 SH DFND 2 3208 0 187 ALPHABET INC CAP STK CL A 02079K305 13871 12284 SH DFND 1 12284 0 0 ALPHABET INC CAP STK CL C 02079K107 84 75 SH OTR 1 75 0 0 ALPHABET INC CAP STK CL C 02079K107 1621 1453 SH DFND 2 1286 0 167 ALTRIA GROUP INC COM 02209S103 15 265 SH DFND 2 265 0 0 ALTRIA GROUP INC COM 02209S103 768 13526 SH DFND 1 13526 0 0 AMAZON COM INC COM 023135106 110 65 SH OTR 1 65 0 0 AMAZON COM INC COM 023135106 5071 2983 SH DFND 2 2983 0 0 AMAZON COM INC COM 023135106 16089 9465 SH DFND 1 9465 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 6 141 SH DFND 2 0 0 141 AMERICAN ELEC PWR INC COM 025537101 3 43 SH DFND 2 43 0 0 AMERICAN ELEC PWR INC COM 025537101 205 2967 SH DFND 1 2967 0 0 AMERICAN EXPRESS CO COM 025816109 701 7155 SH DFND 1 7155 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 32 600 SH OTR 1 600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 98 1841 SH DFND 1 1841 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3 21 SH DFND 1 0 0 0 AMERIPRISE FINL INC COM 03076C106 11 76 SH DFND 2 33 0 43 AMERIPRISE FINL INC COM 03076C106 413 2956 SH DFND 1 2956 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3 32 SH DFND 2 0 0 32 AMERISOURCEBERGEN CORP COM 03073E105 13 155 SH DFND 1 155 0 0 AMETEK INC NEW COM 031100100 200 2771 SH DFND 1 2771 0 0 AMGEN INC COM 031162100 55 300 SH OTR 1 300 0 0 AMGEN INC COM 031162100 2990 16197 SH DFND 2 16197 0 0 AMGEN INC COM 031162100 9747 52803 SH DFND 1 52803 0 0 AMPHENOL CORP NEW CL A 032095101 2 28 SH DFND 1 28 0 0 ANADARKO PETE CORP COM 032511107 8 105 SH DFND 2 0 0 105 ANADARKO PETE CORP COM 032511107 80 1086 SH DFND 1 1086 0 0 ANALOG DEVICES INC COM 032654105 6107 63671 SH DFND 1 63671 0 0 ANALOG DEVICES INC COM 032654105 1129 11771 SH DFND 2 10484 0 1287 ANTHEM INC COM 036752103 106 445 SH DFND 1 445 0 0 AON PLC SHS CL A G0408V102 6952 50685 SH DFND 1 50504 0 181 AON PLC SHS CL A G0408V102 1288 9390 SH DFND 2 8204 0 1186 APARTMENT INVT & MGMT CO CL A 03748R101 46 1088 SH DFND 1 1088 0 0 APERGY CORP COM 03755L104 1 35 SH DFND 2 0 0 35 APERGY CORP COM 03755L104 10 250 SH OTR 1 250 0 0 APPLE INC COM 037833100 130 700 SH OTR 1 700 0 0 APPLE INC COM 037833100 5931 32039 SH DFND 2 30133 0 1906 APPLE INC COM 037833100 28640 154718 SH DFND 1 154718 0 0 APPLIED MATLS INC COM 038222105 18 381 SH DFND 1 381 0 0 APTIV PLC SHS G6095L109 1300 14191 SH DFND 2 14191 0 0 APTIV PLC SHS G6095L109 8258 90120 SH DFND 1 90120 0 0 ARAMARK COM 03852U106 4 106 SH DFND 2 0 0 106 ARCHER DANIELS MIDLAND CO COM 039483102 105 2286 SH DFND 2 2286 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 56 1212 SH DFND 1 1212 0 0 ARCONIC INC COM 03965L100 0 9 SH DFND 1 9 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 54 273 SH DFND 2 0 0 273 ASML HOLDING N V N Y REGISTRY SHS N07059210 54 275 SH DFND 1 41 0 234 AT&T INC COM 00206R102 57 1775 SH 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CORPRATIN P ORD SHS G39108108 8 480 SH DFND 2 0 0 480 GENERAL DYNAMICS CORP COM 369550108 89 475 SH OTR 1 475 0 0 GENERAL DYNAMICS CORP COM 369550108 893 4788 SH DFND 2 4788 0 0 GENERAL DYNAMICS CORP COM 369550108 6263 33598 SH DFND 1 33598 0 0 GENERAL ELECTRIC CO COM 369604103 28 2066 SH OTR 1 2066 0 0 GENERAL ELECTRIC CO COM 369604103 615 45195 SH DFND 2 45195 0 0 GENERAL ELECTRIC CO COM 369604103 1163 85473 SH DFND 1 85473 0 0 GENERAL MLS INC COM 370334104 44 1000 SH OTR 1 1000 0 0 GENERAL MLS INC COM 370334104 69 1570 SH DFND 2 1570 0 0 GENERAL MLS INC COM 370334104 659 14878 SH DFND 1 14878 0 0 GENERAL MTRS CO COM 37045V100 64 1625 SH DFND 1 1625 0 0 GENUINE PARTS CO COM 372460105 37 400 SH DFND 2 400 0 0 GENUINE PARTS CO COM 372460105 146 1593 SH DFND 1 1593 0 0 GILEAD SCIENCES INC COM 375558103 123 1743 SH DFND 1 1743 0 0 GILEAD SCIENCES INC COM 375558103 1155 16300 SH DFND 2 16300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 55 250 SH OTR 1 250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8 36 SH DFND 1 36 0 0 GRAINGER W W INC COM 384802104 645 2092 SH DFND 1 2092 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5 180 SH DFND 1 180 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6 207 SH DFND 2 72 0 135 HALLIBURTON CO COM 406216101 855 18973 SH DFND 2 18476 0 497 HALLIBURTON CO COM 406216101 6015 133498 SH DFND 1 133498 0 0 HANESBRANDS INC COM 410345102 403 18292 SH DFND 1 18292 0 0 HANOVER INS GROUP INC COM 410867105 5 43 SH DFND 2 0 0 43 HARRIS CORP DEL COM 413875105 1002 6935 SH DFND 2 6935 0 0 HARRIS CORP DEL COM 413875105 6106 42243 SH DFND 1 42243 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 103 SH DFND 2 0 0 103 HARTFORD FINL SVCS GROUP INC COM 416515104 105 2048 SH DFND 1 2048 0 0 HASBRO INC COM 418056107 83 900 SH DFND 1 900 0 0 HCA HOLDINGS INC COM 40412C101 52 502 SH DFND 1 502 0 0 HCP INC COM 40414L109 1 48 SH DFND 2 48 0 0 HERSHEY CO COM 427866108 478 5135 SH DFND 1 5135 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 115 SH DFND 1 115 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 261 14455 SH DFND 2 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 374 20658 SH DFND 1 0 0 0 HILL ROM HLDGS INC COM 431475102 35 400 SH DFND 2 400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 26 SH DFND 1 26 0 0 HOME DEPOT INC COM 437076102 14621 74941 SH DFND 1 74941 0 0 HOME DEPOT INC COM 437076102 98 500 SH OTR 1 500 0 0 HOME DEPOT INC COM 437076102 4189 21472 SH DFND 2 21472 0 0 HONEYWELL INTL INC COM 438516106 6108 42404 SH DFND 1 42404 0 0 HONEYWELL INTL INC COM 438516106 63 435 SH OTR 1 435 0 0 HONEYWELL INTL INC COM 438516106 2563 17795 SH DFND 2 16635 0 1160 HOST HOTELS & RESORTS INC COM 44107P104 5 247 SH DFND 2 0 0 247 HP INC COM 40434L105 3 115 SH DFND 1 115 0 0 HP INC COM 40434L105 5 209 SH DFND 2 209 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 52 1098 SH DFND 1 1098 0 0 HUBBELL INC COM 443510607 117 1104 SH DFND 1 1104 0 0 HUMANA INC COM 444859102 70 235 SH DFND 2 0 0 235 HUNT J B TRANS SVCS INC COM 445658107 9 72 SH DFND 1 72 0 0 HUNTSMAN CORP COM 447011107 2 70 SH DFND 1 70 0 0 IDEX CORP COM 45167R104 2 17 SH DFND 1 17 0 0 ILLINOIS TOOL WKS INC COM 452308109 5690 41069 SH DFND 1 41069 0 0 ILLINOIS TOOL WKS INC COM 452308109 2241 16177 SH DFND 2 16177 0 0 ILLINOIS TOOL WKS INC COM 452308109 55 395 SH OTR 1 395 0 0 INGERSOLL-RAND PLC SHS G47791101 47 525 SH DFND 1 525 0 0 INTEL CORP COM 458140100 1520 30576 SH DFND 2 30439 0 137 INTEL CORP COM 458140100 10649 214227 SH DFND 1 214227 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 224 3047 SH DFND 2 0 0 3047 INTERNATIONAL BUSINESS MACHS COM 459200101 1915 13711 SH DFND 1 13711 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 95 682 SH DFND 2 682 0 0 INTL PAPER CO COM 460146103 2 39 SH DFND 2 39 0 0 INTUIT COM 461202103 493 2413 SH DFND 1 2413 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9 18 SH DFND 1 18 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 60 2000 SH OTR 1 0 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 13 430 SH DFND 1 0 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 198 7863 SH DFND 1 0 0 0 INVESCO LTD SHS G491BT108 2 73 SH DFND 2 73 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 38 3146 SH DFND 2 0 0 0 ISHARES MSCI EURZONE ETF 464286608 65 1580 SH DFND 1 0 0 0 ISHARES MSCI PAC JP ETF 464286665 37 800 SH DFND 1 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 129 10696 SH DFND 1 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 263 5013 SH DFND 2 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1007 19175 SH DFND 1 0 0 0 ISHARES TR EUROPE ETF 464287861 67 1500 SH DFND 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 939 8830 SH DFND 1 0 0 0 ISHARES TR CORE US TR BD 46429B267 965 39196 SH DFND 2 0 0 0 ISHARES TR CORE US TR BD 46429B267 3167 128626 SH DFND 1 0 0 0 ISHARES TR CORE US VAL ETF 464287663 15 283 SH DFND 2 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 114 1453 SH DFND 1 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 321 4075 SH DFND 2 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 557 17390 SH DFND 1 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3367 32844 SH DFND 2 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 582 5083 SH DFND 2 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2316 20212 SH DFND 1 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 166 5172 SH DFND 2 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 19932 72999 SH DFND 2 0 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 5 66 SH DFND 2 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 18693 68460 SH DFND 1 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2893 34663 SH DFND 1 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 236 2829 SH DFND 2 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 33591 172458 SH DFND 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5290 27159 SH DFND 2 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 622 3195 SH OTR 1 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 26453 417430 SH DFND 1 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2715 42847 SH DFND 2 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 9 105 SH DFND 2 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 99 886 SH DFND 2 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 2867 27968 SH DFND 1 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 545 6540 SH DFND 2 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 528 6330 SH DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 8376 125071 SH DFND 2 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 319 2861 SH DFND 1 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 384 3593 SH DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1008 6155 SH DFND 1 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2920 17957 SH DFND 2 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3259 20041 SH DFND 1 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 827 7512 SH DFND 1 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 66 405 SH DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 147 900 SH DFND 2 0 0 0 ISHARES TR TIPS BD ETF 464287176 11 95 SH DFND 1 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 984 10063 SH DFND 2 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 384 10171 SH DFND 2 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 12 143 SH DFND 2 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 439 5443 SH DFND 1 0 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 272 7451 SH DFND 1 7451 0 0 ISHARES TR USA MIN VOL ETF 46429B697 2296 43187 SH DFND 2 0 0 0 ISHARES TR USA MIN VOL ETF 46429B697 3337 62764 SH DFND 1 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 291 2978 SH DFND 1 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 351 2443 SH DFND 1 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1434 6761 SH DFND 2 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 33482 499951 SH DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 410 9472 SH DFND 1 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 26 234 SH OTR 1 234 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 594 5409 SH DFND 1 5409 0 0 ISHARES TR RUS 1000 ETF 464287622 84 550 SH DFND 2 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 370 9799 SH DFND 1 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 233 1618 SH DFND 2 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 201 1882 SH DFND 2 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 29 239 SH DFND 2 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 433 3571 SH DFND 1 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2 17 SH DFND 2 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 162 1231 SH DFND 1 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5 55 SH DFND 2 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 188 2120 SH DFND 1 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 937 4417 SH DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 15280 125925 SH DFND 1 125925 0 0 JOHNSON & JOHNSON COM 478160104 3021 24897 SH DFND 2 22964 0 1933 JOHNSON & JOHNSON COM 478160104 121 1000 SH OTR 1 1000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 66 1977 SH DFND 1 1977 0 0 JPMORGAN CHASE & CO COM 46625H100 20380 195589 SH DFND 1 195589 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 24 900 SH DFND 2 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 112 4210 SH DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 313 3000 SH OTR 1 3000 0 0 JPMORGAN CHASE & CO COM 46625H100 4155 39877 SH DFND 2 39877 0 0 KAR AUCTION SVCS INC COM 48238T109 10 176 SH DFND 2 44 0 132 KELLOGG CO COM 487836108 51 733 SH DFND 1 733 0 0 KIMBERLY CLARK CORP COM 494368103 112 1059 SH DFND 2 1059 0 0 KIMBERLY CLARK CORP COM 494368103 883 8382 SH DFND 1 8382 0 0 KRAFT HEINZ CO COM 500754106 185 2940 SH DFND 1 2940 0 0 KROGER CO COM 501044101 3 114 SH DFND 2 0 0 114 KROGER CO COM 501044101 9 310 SH DFND 1 310 0 0 L3 TECHNOLOGIES INC COM 502413107 77 400 SH DFND 1 400 0 0 LAUDER ESTEE COS INC CL A 518439104 246 1721 SH DFND 1 1721 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 70 2550 SH DFND 1 2550 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 26 969 SH DFND 1 969 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3 63 SH DFND 2 0 0 0 LILLY ELI & CO COM 532457108 694 8132 SH DFND 2 8132 0 0 LILLY ELI & CO COM 532457108 5525 64748 SH DFND 1 64748 0 0 LINCOLN NATL CORP IND COM 534187109 703 11296 SH DFND 2 11296 0 0 LINCOLN NATL CORP IND COM 534187109 5109 82074 SH DFND 1 82074 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17 347 SH DFND 1 347 0 0 LKQ CORP COM 501889208 9 270 SH DFND 2 0 0 270 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 5345 SH DFND 1 0 0 5345 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 4605 SH DFND 2 0 0 4605 LOCKHEED MARTIN CORP COM 539830109 3 9 SH DFND 2 9 0 0 LOCKHEED MARTIN CORP COM 539830109 259 878 SH DFND 1 878 0 0 LOWES COS INC COM 548661107 48 500 SH OTR 1 500 0 0 LOWES COS INC COM 548661107 231 2420 SH DFND 2 200 0 2220 LOWES COS INC COM 548661107 1034 10820 SH DFND 1 10820 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 32 SH DFND 2 32 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 235 SH DFND 1 235 0 0 M & T BK CORP COM 55261F104 4 24 SH DFND 2 0 0 24 M & T BK CORP COM 55261F104 98 575 SH DFND 1 575 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 10 447 SH DFND 2 0 0 447 MACYS INC COM 55616P104 2 66 SH DFND 2 66 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 66 SH DFND 1 66 0 0 MAGNA INTL INC COM 559222401 6 106 SH DFND 1 106 0 0 MANPOWERGROUP INC COM 56418H100 2 18 SH DFND 1 18 0 0 MANULIFE FINL CORP COM 56501R106 1 49 SH DFND 1 49 0 0 MARRIOTT INTL INC NEW CL A 571903202 532 4202 SH DFND 1 4202 0 0 MARSH & MCLENNAN COS INC COM 571748102 2353 28700 SH DFND 2 28700 0 0 MARSH & MCLENNAN COS INC COM 571748102 6123 74692 SH DFND 1 74692 0 0 MASTERCARD INC CL A 57636Q104 43 220 SH DFND 2 220 0 0 MASTERCARD INC CL A 57636Q104 514 2614 SH DFND 1 2614 0 0 MCCORMICK & CO INC COM NON VTG 579780206 157 1350 SH DFND 1 1350 0 0 MCDONALDS CORP COM 580135101 1590 10150 SH DFND 2 9402 0 748 MCDONALDS CORP COM 580135101 9832 62745 SH DFND 1 62745 0 0 MCKESSON CORP COM 58155Q103 35 260 SH DFND 2 260 0 0 MCKESSON CORP COM 58155Q103 13 100 SH DFND 1 100 0 0 MEDTRONIC PLC SHS G5960L103 186 2169 SH DFND 1 2169 0 0 MEDTRONIC PLC SHS G5960L103 196 2295 SH DFND 2 47 0 2248 MERCK & CO INC NEW COM 58933Y105 7 109 SH DFND 2 109 0 0 MERCK & CO INC NEW COM 58933Y105 61 1000 SH OTR 1 1000 0 0 MERCK & CO INC NEW COM 58933Y105 1361 22421 SH DFND 1 22421 0 0 METLIFE INC COM 59156R108 4 99 SH DFND 2 99 0 0 METLIFE INC COM 59156R108 76 1750 SH DFND 1 1750 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 839 1450 SH DFND 2 1450 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4828 8343 SH DFND 1 8343 0 0 MICHAELS COS INC COM 59408Q106 3 181 SH DFND 2 0 0 181 MICRO FOCUS INTERNATIONAL PL SPON ADR 594837304 0 15 SH DFND 1 15 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 36 391 SH DFND 1 391 0 0 MICROSOFT CORP COM 594918104 176 1785 SH OTR 1 1785 0 0 MICROSOFT CORP COM 594918104 25750 261132 SH DFND 1 261132 0 0 MICROSOFT CORP COM 594918104 20152 204363 SH DFND 2 200712 0 3651 MID-AMER APT CMNTYS INC COM 59522J103 5 48 SH DFND 2 0 0 48 MILESTONE SCIENTIFIC INC COM NEW 59935P209 4 5000 SH DFND 2 5000 0 0 MOLSON COORS BREWING CO CL B 60871R209 12 179 SH DFND 1 179 0 0 MOLSON COORS BREWING CO CL B 60871R209 14 209 SH DFND 2 0 0 209 MONDELEZ INTL INC CL A 609207105 9 219 SH DFND 2 219 0 0 MONDELEZ INTL INC CL A 609207105 297 7238 SH DFND 1 7238 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 463 8077 SH DFND 1 8077 0 0 MOODYS CORP COM 615369105 173 1017 SH DFND 1 1017 0 0 MORGAN STANLEY COM NEW 617446448 25 530 SH DFND 1 530 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 893 7675 SH DFND 2 7027 0 648 MOTOROLA SOLUTIONS INC COM NEW 620076307 5622 48308 SH DFND 1 48308 0 0 MPLX LP COM UNIT REP LTD 55336V100 19 563 SH DFND 1 563 0 0 MSC INDL DIRECT INC CL A 553530106 24 285 SH DFND 1 285 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 30 SH DFND 1 30 0 0 NATIONAL OILWELL VARCO INC COM 637071101 40 920 SH DFND 1 920 0 0 NATIONAL OILWELL VARCO INC COM 637071101 130 2996 SH DFND 2 2996 0 0 NETFLIX INC COM 64110L106 6 16 SH DFND 1 16 0 0 NEW YORK TIMES CO CL A 650111107 4 150 SH DFND 1 150 0 0 NEWELL RUBBERMAID INC COM 651229106 4 145 SH DFND 2 0 0 145 NEWFIELD EXPL CO COM 651290108 5 166 SH DFND 2 0 0 166 NEWMONT MINING CORP COM 651639106 2 49 SH DFND 1 49 0 0 NEWS CORP NEW CL A 65249B109 0 2 SH DFND 1 2 0 0 NEXTERA ENERGY INC COM 65339F101 100 600 SH OTR 1 600 0 0 NEXTERA ENERGY INC COM 65339F101 12063 72220 SH DFND 1 72220 0 0 NEXTERA ENERGY INC COM 65339F101 3046 18234 SH DFND 2 18234 0 0 NIKE INC CL B 654106103 159 2000 SH OTR 1 2000 0 0 NIKE INC CL B 654106103 1059 13294 SH DFND 1 13294 0 0 NIKE INC CL B 654106103 1801 22600 SH DFND 2 22600 0 0 NITED PARCEL SERVICE INC CL B 911312106 120 1125 SH DFND 1 1125 0 0 NOBLE ENERGY INC COM 655044105 7 201 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 NORDSTROM INC COM 655664100 44 858 SH DFND 1 858 0 0 NORFOLK SOUTHERN CORP COM 655844108 680 4509 SH DFND 1 4509 0 0 NORFOLK SOUTHERN CORP COM 655844108 73 481 SH DFND 2 0 0 481 NORTHROP GRUMMAN CORP COM 666807102 1049 3408 SH DFND 1 3408 0 0 NOVARTIS A G SPONSORED ADR 66987V109 144 1903 SH DFND 1 1650 0 253 NOVARTIS A G SPONSORED ADR 66987V109 24 312 SH DFND 2 0 0 312 NOVO-NORDISK A S ADR 670100205 55 1200 SH DFND 1 1200 0 0 NVENT ELECTRIC PLC SHS G6700G107 4 168 SH DFND 2 168 0 0 NVIDIA CORP COM 67066G104 86 365 SH DFND 2 365 0 0 NVIDIA CORP COM 67066G104 838 3539 SH DFND 1 3539 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11 41 SH DFND 2 41 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 62 228 SH DFND 1 228 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5 59 SH DFND 2 59 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 260 3102 SH DFND 1 3102 0 0 OGE ENERGY CORP COM 670837103 3 77 SH DFND 2 77 0 0 OLIN CORP COM PAR $1 680665205 5 174 SH DFND 2 0 0 174 OMNICOM GROUP INC COM 681919106 50 654 SH DFND 1 654 0 0 ORACLE CORP COM 68389X105 44 1000 SH OTR 1 1000 0 0 ORACLE CORP COM 68389X105 1057 23995 SH DFND 2 23995 0 0 ORACLE CORP COM 68389X105 7569 171789 SH DFND 1 171789 0 0 PACWEST BANCORP DEL COM 695263103 6 120 SH DFND 2 0 0 120 PALO ALTO NETWORKS INC COM 697435105 38 183 SH DFND 2 0 0 183 PARKER HANNIFIN CORP COM 701094104 892 5721 SH DFND 2 5602 0 119 PARKER HANNIFIN CORP COM 701094104 5382 34530 SH DFND 1 34530 0 0 PATTERSON COMPANIES INC COM 703395103 3 136 SH DFND 2 0 0 136 PATTERSON UTI ENERGY INC COM 703481101 17 928 SH DFND 1 928 0 0 PATTERSON UTI ENERGY INC COM 703481101 20 1136 SH DFND 2 1136 0 0 PAYPAL HLDGS INC COM 70450Y103 27 330 SH DFND 2 330 0 0 PAYPAL HLDGS INC COM 70450Y103 279 3354 SH DFND 1 3354 0 0 PENTAIR PLC SHS G7S00T104 7 168 SH DFND 2 168 0 0 PEPSICO INC COM 713448108 163 1500 SH OTR 1 1500 0 0 PEPSICO INC COM 713448108 2475 22738 SH DFND 2 22738 0 0 PEPSICO INC COM 713448108 9709 89176 SH DFND 1 89176 0 0 PERSPECTA INC COM 715347100 0 4 SH DFND 1 4 0 0 PERSPECTA INC COM 715347100 1 58 SH DFND 2 0 0 58 PFIZER INC COM 717081103 29 800 SH OTR 1 800 0 0 PFIZER INC COM 717081103 183 5053 SH DFND 2 371 0 4682 PFIZER INC COM 717081103 3394 93537 SH DFND 1 93537 0 0 PHILIP MORRIS INTL INC COM 718172109 21 257 SH DFND 2 257 0 0 PHILIP MORRIS INTL INC COM 718172109 794 9840 SH DFND 1 9840 0 0 PHILLIPS 66 COM 718546104 17 153 SH DFND 2 153 0 0 PHILLIPS 66 COM 718546104 737 6561 SH DFND 1 6561 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5 80 SH DFND 2 0 0 80 PINNACLE FOODS INC DEL COM 72348P104 3 48 SH DFND 2 0 0 48 PINNACLE WEST CAP CORP COM 723484101 7 81 SH DFND 2 0 0 81 PIONEER NAT RES CO COM 723787107 5 29 SH DFND 1 29 0 0 PIONEER NAT RES CO COM 723787107 82 435 SH DFND 2 0 0 435 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 133 SH DFND 1 133 0 0 PNC FINL SVCS GROUP INC COM 693475105 68 500 SH OTR 1 500 0 0 PNC FINL SVCS GROUP INC COM 693475105 1521 11260 SH DFND 2 11260 0 0 PNC FINL SVCS GROUP INC COM 693475105 10612 78547 SH DFND 1 78547 0 0 PPG INDS INC COM 693506107 278 2678 SH DFND 1 2678 0 0 PPG INDS INC COM 693506107 302 2912 SH DFND 2 2912 0 0 PPL CORP COM 69351T106 3 119 SH DFND 2 0 0 119 PPL CORP COM 69351T106 107 3750 SH DFND 1 3750 0 0 PRAXAIR INC COM 74005P104 360 2277 SH DFND 1 2277 0 0 PRAXAIR INC COM 74005P104 8 50 SH DFND 2 50 0 0 PRICE T ROWE GROUP INC COM 74144T108 3 25 SH DFND 1 25 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1134 21424 SH DFND 2 21424 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6674 126050 SH DFND 1 126050 0 0 PROCTER & GAMBLE CO COM 742718109 78 1000 SH OTR 1 1000 0 0 PROCTER & GAMBLE CO COM 742718109 216 2763 SH DFND 2 1593 0 1170 PROCTER & GAMBLE CO COM 742718109 2387 30579 SH DFND 1 30579 0 0 PROGRESSIVE CORP OHIO COM 743315103 179 3032 SH DFND 1 3032 0 0 PROLOGIS INC COM 74340W103 109 1658 SH DFND 2 84 0 1574 PRUDENTIAL FINL INC COM 744320102 10 107 SH DFND 1 107 0 0 PRUDENTIAL FINL INC COM 744320102 4 43 SH DFND 2 43 0 0 PRUDENTIAL PLC ADR 74435K204 16 344 SH DFND 1 0 0 344 PRUDENTIAL PLC ADR 74435K204 27 596 SH DFND 2 0 0 596 PTC INC COM 69370C100 7 70 SH DFND 2 0 0 70 PUBLIC STORAGE COM 74460D109 38 169 SH DFND 1 169 0 0 PVH CORP COM 693656100 150 1000 SH DFND 1 1000 0 0 QORVO INC COM 74736K101 5 65 SH DFND 2 0 0 65 QUALCOMM INC COM 747525103 3 49 SH DFND 2 49 0 0 QURATE RETAIL INC COM SER A 74915M100 21 1000 SH DFND 1 1000 0 0 RAYONIER INC COM 754907103 0 2 SH DFND 1 0 0 0 RAYTHEON CO COM NEW 755111507 201 1040 SH DFND 2 305 0 735 RAYTHEON CO COM NEW 755111507 201 1042 SH DFND 1 1042 0 0 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 39 1800 SH DFND 2 0 0 1800 RELX PLC SPONSORED ADR 759530108 31 1440 SH DFND 1 0 0 1440 RIO TINTO PLC SPONSORED ADR 767204100 4 66 SH DFND 1 66 0 0 ROCKWELL AUTOMATION INC COM 773903109 79 476 SH DFND 2 0 0 476 ROCKWELL COLLINS INC COM 774341101 129 955 SH DFND 1 955 0 0 ROSS STORES INC COM 778296103 232 2733 SH DFND 1 2733 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 89 SH DFND 1 89 0 0 RPM INTL INC COM 749685103 5 85 SH DFND 2 0 0 85 S&P GLOBAL INC COM 78409V104 3216 15775 SH DFND 2 15775 0 0 S&P GLOBAL INC COM 78409V104 7234 35478 SH DFND 1 35478 0 0 SACHEM CAP CORP COM 78590A109 21 5000 SH DFND 2 5000 0 0 SAP SE SPON ADR 803054204 34 290 SH DFND 1 0 0 290 SAP SE SPON ADR 803054204 38 329 SH DFND 2 0 0 329 SCHEIN HENRY INC COM 806407102 692 9523 SH DFND 1 9523 0 0 SCHEIN HENRY INC COM 806407102 91 1246 SH DFND 2 1246 0 0 SCHLUMBERGER LTD COM 806857108 78 1157 SH DFND 2 39 0 1118 SCHLUMBERGER LTD COM 806857108 355 5295 SH DFND 1 5295 0 0 SCHWAB CHARLES CORP NEW COM 808513105 628 12285 SH DFND 1 12285 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6 70 SH DFND 2 0 0 70 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13385 176264 SH DFND 1 176264 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 157 2264 SH DFND 1 2264 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11115 191407 SH DFND 1 191407 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1579 27193 SH DFND 2 27193 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80 3025 SH DFND 1 3025 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2169 28566 SH DFND 2 28566 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 85 1125 SH OTR 1 1125 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86 1025 SH DFND 1 1025 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 100 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 INT-UTILS 81369Y886 133 2565 SH DFND 1 2565 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 20 416 SH DFND 2 0 0 416 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 23 487 SH DFND 1 0 0 487 SHERWIN WILLIAMS CO COM 824348106 31 75 SH DFND 2 75 0 0 SHERWIN WILLIAMS CO COM 824348106 811 1989 SH DFND 1 1989 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 28 165 SH DFND 1 0 0 0 SNAP ON INC COM 833034101 7 43 SH DFND 2 0 0 43 SONOCO PRODS CO COM 835495102 4 70 SH DFND 2 0 0 70 SONY CORP ADR NEW 835699307 4 77 SH DFND 1 77 0 0 SOURCE CAP INC COM 836144105 5 122 SH DFND 2 0 0 0 SOUTHERN CO COM 842587107 791 17087 SH DFND 1 17087 0 0 SOUTHWEST AIRLS CO COM 844741108 156 3062 SH DFND 1 3062 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 119 1002 SH DFND 1 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30 300 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 5540 149661 SH DFND 1 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15 451 SH DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10951 40369 SH DFND 2 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26141 96362 SH DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4571 12875 SH DFND 2 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32944 92794 SH DFND 1 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 244 6882 SH DFND 2 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 76 804 SH DFND 2 0 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 207 3660 SH DFND 1 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 83 2327 SH DFND 1 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 63 5000 SH DFND 2 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 133 1000 SH DFND 1 1000 0 0 STARBUCKS CORP COM 855244109 99 2027 SH DFND 2 0 0 2027 STARBUCKS CORP COM 855244109 496 10146 SH DFND 1 10146 0 0 STERICYCLE INC COM 858912108 5 81 SH DFND 2 0 0 81 STERLING BANCORP DEL COM 85917A100 93 3953 SH DFND 2 0 0 3953 STRYKER CORP COM 863667101 272 1609 SH DFND 1 1609 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 1000 SH DFND 1 1000 0 0 SUNCOR ENERGY INC NEW COM 867224107 29 712 SH DFND 2 0 0 712 SUNCOR ENERGY INC NEW COM 867224107 23 554 SH DFND 1 0 0 554 SUNTRUST BKS INC COM 867914103 184 2781 SH DFND 2 0 0 2781 SUNTRUST BKS INC COM 867914103 210 3176 SH DFND 1 3176 0 0 SVB FINL GROUP COM 78486Q101 7 24 SH DFND 2 0 0 24 SYMANTEC CORP COM 871503108 2 100 SH DFND 1 100 0 0 SYNOPSYS INC COM 871607107 7 78 SH DFND 2 0 0 78 SYSCO CORP COM 871829107 1284 18804 SH DFND 2 18804 0 0 SYSCO CORP COM 871829107 8239 120640 SH DFND 1 120640 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 299 SH DFND 2 0 0 299 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 382 SH DFND 1 0 0 382 TAPESTRY INC COM 876030107 16 350 SH DFND 2 350 0 0 TARGA RES CORP COM 87612G101 17 336 SH DFND 1 336 0 0 TARGET CORP COM 87612E106 3 40 SH DFND 2 40 0 0 TARGET CORP COM 87612E106 137 1806 SH DFND 1 1806 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16 175 SH DFND 2 0 0 175 TE CONNECTIVITY LTD REG SHS H84989104 170 1889 SH DFND 1 1721 0 168 TEEKAY CORPORATION COM Y8564W103 6 833 SH DFND 1 833 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 10 SH DFND 1 0 0 0 TELEFLEX INC COM 879369106 248 925 SH DFND 1 925 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 187 SH DFND 1 187 0 0 TENNECO INC COM 880349105 0 2 SH DFND 1 2 0 0 TESARO INC COM 881569107 61 1370 SH DFND 1 1370 0 0 TEXAS INSTRS INC COM 882508104 9831 89171 SH DFND 1 89171 0 0 TEXAS INSTRS INC COM 882508104 3281 29760 SH DFND 2 29760 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7348 35476 SH DFND 1 35476 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2700 13037 SH DFND 2 12690 0 347 THERMO FISHER SCIENTIFIC INC COM 883556102 83 400 SH OTR 1 400 0 0 THOMSON REUTERS CORP COM 884903105 3 69 SH DFND 2 69 0 0 TJX COS INC NEW COM 872540109 40 417 SH DFND 2 417 0 0 TJX COS INC NEW COM 872540109 95 1000 SH OTR 1 1000 0 0 TJX COS INC NEW COM 872540109 1527 16042 SH DFND 1 16042 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 77 900 SH DFND 1 900 0 0 TOTAL S A SPONSORED ADR 89151E109 24 393 SH DFND 1 0 0 393 TOTAL S A SPONSORED ADR 89151E109 25 408 SH DFND 2 0 0 408 TOTAL SYS SVCS INC COM 891906109 402 4754 SH DFND 1 4754 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7 331 SH DFND 1 0 0 331 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7 298 SH DFND 2 0 0 298 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 169 SH DFND 2 0 0 169 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 361 SH DFND 1 200 0 161 TRACTOR SUPPLY CO COM 892356106 23 300 SH DFND 2 300 0 0 TRACTOR SUPPLY CO COM 892356106 215 2806 SH DFND 1 2806 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 13 SH DFND 1 13 0 0 TRAVELERS COMPANIES INC COM 89417E109 186 1518 SH DFND 1 1518 0 0 TREEHOUSE FOODS INC COM 89469A104 7 124 SH DFND 2 0 0 124 TWENTY FIRST CENTY FOX INC CL A 90130A101 0 9 SH DFND 1 9 0 0 UBS GROUP AG SHS H42097107 19 1216 SH DFND 1 0 0 1216 UBS GROUP AG SHS H42097107 25 1617 SH DFND 2 0 0 1617 UNILEVER N V N Y SHS NEW 904784709 26 464 SH DFND 1 0 0 464 UNILEVER N V N Y SHS NEW 904784709 29 519 SH DFND 2 0 0 519 UNION PAC CORP COM 907818108 71 500 SH OTR 1 500 0 0 UNION PAC CORP COM 907818108 2128 15023 SH DFND 1 15023 0 0 UNITED TECHNOLOGIES CORP COM 913017109 242 1935 SH DFND 2 275 0 1660 UNITED TECHNOLOGIES CORP COM 913017109 2332 18655 SH DFND 1 18655 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3723 15176 SH DFND 2 15176 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11879 48419 SH DFND 1 48419 0 0 UNITI GROUP INC COM 91325V108 0 6 SH DFND 1 6 0 0 UNUM GROUP COM 91529Y106 4 100 SH DFND 2 100 0 0 UNUM GROUP COM 91529Y106 119 3219 SH DFND 1 3219 0 0 US BANCORP DEL COM NEW 902973304 6 117 SH DFND 2 117 0 0 US BANCORP DEL COM NEW 902973304 852 17033 SH DFND 1 17033 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7636 68902 SH DFND 1 68902 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1300 11728 SH DFND 2 11728 0 0 VALVOLINE INC COM 92047W101 6 266 SH DFND 2 0 0 266 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 10 SH DFND 2 10 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 54 SH DFND 2 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5 65 SH DFND 2 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 41 SH DFND 2 41 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 17 SH DFND 2 17 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8737 35017 SH DFND 2 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13281 53230 SH DFND 1 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 11 SH DFND 2 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 172 SH DFND 2 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 184 1308 SH DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4483 86472 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 142 3371 SH DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 558 13226 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 537 10362 SH DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 739 14378 SH DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2479 48227 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 391 5007 SH DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1687 21598 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25 168 SH DFND 2 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 684 SH DFND 2 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 180 2169 SH DFND 2 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 226 2717 SH DFND 1 0 0 0 VARIAN MED SYS INC COM 92220P105 20 175 SH DFND 1 175 0 0 VECTOR GROUP LTD COM 92240M108 37 1927 SH DFND 1 1927 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9429 187413 SH DFND 1 187413 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50 1000 SH OTR 1 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2293 45582 SH DFND 2 45582 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14 81 SH DFND 1 81 0 0 VISA INC COM CL A 92826C839 265 2000 SH OTR 1 2000 0 0 VISA INC COM CL A 92826C839 4413 33317 SH DFND 2 32284 0 1033 VISA INC COM CL A 92826C839 17394 131323 SH DFND 1 131323 0 0 WABTEC CORP COM 929740108 60 610 SH DFND 2 0 0 610 WALGREENS BOOTS ALLIANCE INC COM 931427108 106 1774 SH DFND 1 1774 0 0 WAL-MART STORES INC COM 931142103 1233 14391 SH DFND 2 14391 0 0 WAL-MART STORES INC COM 931142103 8605 100471 SH DFND 1 100471 0 0 WASHINGTON TR BANCORP COM 940610108 51 875 SH DFND 1 875 0 0 WASTE MGMT INC DEL COM 94106L109 81 1000 SH OTR 1 1000 0 0 WASTE MGMT INC DEL COM 94106L109 8513 104663 SH DFND 1 104663 0 0 WASTE MGMT INC DEL COM 94106L109 1323 16268 SH DFND 2 16268 0 0 WEC ENERGY GROUP INC COM 92939U106 402 6215 SH DFND 1 6215 0 0 WELLS FARGO & CO NEW COM 949746101 55 1000 SH OTR 1 1000 0 0 WELLS FARGO & CO NEW COM 949746101 181 3257 SH DFND 2 1112 0 2145 WELLS FARGO & CO NEW COM 949746101 1724 31104 SH DFND 1 31104 0 0 WEYERHAEUSER CO COM 962166104 46 1256 SH DFND 1 1256 0 0 WHIRLPOOL CORP COM 963320106 4 30 SH DFND 2 0 0 30 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3 66 SH DFND 1 66 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 16 107 SH DFND 1 0 0 107 WILLIS TOWERS WATSON PUB LTD SHS G96629103 18 116 SH DFND 2 0 0 116 WINDSTREAM HLDGS INC COM PAR 97382A309 0 1 SH DFND 1 1 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 234 6525 SH DFND 1 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1642 45876 SH DFND 2 0 0 0 WORLDPAY INC CL A 981558109 56 679 SH DFND 2 0 0 679 WYNDHAM HOTELS & RESORTS INC COM 98311A105 24 400 SH OTR 1 400 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 18 400 SH OTR 1 400 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 54 1229 SH DFND 1 1229 0 0 XCEL ENERGY INC COM 98389B100 4 85 SH DFND 1 85 0 0 YUM BRANDS INC COM 988498101 818 10458 SH DFND 2 10458 0 0 YUM BRANDS INC COM 988498101 6110 78119 SH DFND 1 78119 0 0 YUM CHINA HLDGS INC COM 98850P109 10 260 SH DFND 1 260 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 143 1281 SH DFND 1 1281 0 0 ZOETIS INC CL A 98978V103 5110 59989 SH DFND 1 59989 0 0 ZOETIS INC CL A 98978V103 800 9387 SH DFND 2 7970 0 1417