0000950123-19-001162.txt : 20190211 0000950123-19-001162.hdr.sgml : 20190211 20190211165234 ACCESSION NUMBER: 0000950123-19-001162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19586202 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 12-31-2018 12-31-2018 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 02-11-2019 2 799 1100617 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 3405 17870 SH DFND 1 17870 0 0 3M CO COM 88579Y101 23 120 SH DFND 2 120 0 0 ABBOTT LABS COM 002824100 1885 26065 SH DFND 1 26065 0 0 ABBVIE INC COM 00287Y109 2136 23168 SH DFND 1 23168 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106 750 SH OTR 1 750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 896 6355 SH DFND 2 5988 0 367 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5884 41724 SH DFND 1 41724 0 0 ADIENT PLC ORD SHS G0084W101 0 15 SH DFND 1 15 0 0 ADOBE SYS INC COM 00724F101 3614 15972 SH DFND 2 15972 0 0 ADOBE SYS INC COM 00724F101 8048 35574 SH DFND 1 35574 0 0 AERCAP HOLDINGS NV SHS N00985106 19 486 SH DFND 2 0 0 486 AERCAP HOLDINGS NV SHS N00985106 16 415 SH DFND 1 0 0 415 AES CORP COM 00130H105 14 1000 SH DFND 1 1000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 94 969 SH DFND 1 969 0 0 AFLAC INC COM 001055102 46 1000 SH DFND 2 1000 0 0 AFLAC INC COM 001055102 64 1400 SH OTR 1 1400 0 0 AFLAC INC COM 001055102 429 9410 SH DFND 1 9410 0 0 AGNC INVT CORP COM 00123Q104 5 289 SH DFND 2 0 0 0 AIR PRODS & CHEMS INC COM 009158106 497 3103 SH DFND 1 3103 0 0 ALCOA CORP COM 013872106 288 10821 SH DFND 1 10821 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 54 SH DFND 2 0 0 54 ALEXION PHARMACEUTICALS INC COM 015351109 19 200 SH DFND 1 200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 194 SH DFND 1 0 0 194 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31 229 SH DFND 2 0 0 229 ALIGN TECHNOLOGY INC COM 016255101 212 1014 SH DFND 2 1014 0 0 ALIGN TECHNOLOGY INC COM 016255101 880 4202 SH DFND 1 4202 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 179 SH DFND 2 0 0 179 ALLIANCE DATA SYSTEMS CORP COM 018581108 115 769 SH DFND 1 769 0 0 ALLIANT ENERGY CORP COM 018802108 40 940 SH DFND 1 940 0 0 ALLSTATE CORP COM 020002101 6 69 SH DFND 2 0 0 69 ALLSTATE CORP COM 020002101 82 988 SH DFND 1 988 0 0 ALPHABET INC CAP STK CL C 02079K107 78 75 SH OTR 1 75 0 0 ALPHABET INC CAP STK CL A 02079K305 78 75 SH OTR 1 75 0 0 ALPHABET INC CAP STK CL A 02079K305 3419 3272 SH DFND 2 3034 0 238 ALPHABET INC CAP STK CL A 02079K305 12432 11897 SH DFND 1 11897 0 0 ALPHABET INC CAP STK CL C 02079K107 1376 1329 SH DFND 2 1162 0 167 ALPHABET INC CAP STK CL C 02079K107 9283 8964 SH DFND 1 8964 0 0 ALTABA INC COM 021346101 14 250 SH DFND 1 0 0 0 ALTRIA GROUP INC COM 02209S103 10 210 SH DFND 2 210 0 0 ALTRIA GROUP INC COM 02209S103 608 12315 SH DFND 1 12315 0 0 AMAZON COM INC COM 023135106 98 65 SH OTR 1 65 0 0 AMAZON COM INC COM 023135106 3892 2591 SH DFND 2 2591 0 0 AMAZON COM INC COM 023135106 11170 7437 SH DFND 1 7437 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 6 141 SH DFND 2 0 0 141 AMERICAN ELEC PWR INC COM 025537101 222 2967 SH DFND 1 2967 0 0 AMERICAN EXPRESS CO COM 025816109 6801 71348 SH DFND 1 71348 0 0 AMERICAN EXPRESS CO COM 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ANALOG DEVICES INC COM 032654105 225 2616 SH DFND 2 1285 0 1331 ANTHEM INC COM 036752103 117 445 SH DFND 1 445 0 0 AON PLC SHS CL A G0408V102 937 6446 SH DFND 2 5332 0 1114 AON PLC SHS CL A G0408V102 4967 34167 SH DFND 1 34014 0 153 APARTMENT INVT & MGMT CO CL A 03748R101 48 1088 SH DFND 1 1088 0 0 APERGY CORP COM 03755L104 1 35 SH DFND 2 0 0 35 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7 517 SH DFND 1 517 0 0 APPLE INC COM 037833100 110 700 SH OTR 1 700 0 0 APPLE INC COM 037833100 4785 30333 SH DFND 2 28705 0 1628 APPLE INC COM 037833100 23869 151316 SH DFND 1 151316 0 0 APPLIED MATLS INC COM 038222105 51 1551 SH DFND 1 1551 0 0 APTIV PLC SHS G6095L109 148 2404 SH DFND 2 1631 0 773 APTIV PLC SHS G6095L109 207 3368 SH DFND 1 3368 0 0 ARAMARK COM 03852U106 4 138 SH DFND 2 0 0 138 ARCHER DANIELS MIDLAND CO COM 039483102 18 432 SH DFND 1 432 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 26 645 SH DFND 2 645 0 0 ARCONIC INC COM 03965L100 509 30164 SH DFND 1 30164 0 0 ASML HOLDING N V N Y 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DFND 1 52712 0 0 GENERAL ELECTRIC CO COM 369604103 342 45195 SH DFND 2 45195 0 0 GENERAL ELECTRIC CO COM 369604103 16 2066 SH OTR 1 2066 0 0 GENERAL MLS INC COM 370334104 28 710 SH DFND 2 710 0 0 GENERAL MLS INC COM 370334104 39 1000 SH OTR 1 1000 0 0 GENERAL MLS INC COM 370334104 458 11764 SH DFND 1 11764 0 0 GENERAL MTRS CO COM 37045V100 54 1625 SH DFND 1 1625 0 0 GENUINE PARTS CO COM 372460105 38 400 SH DFND 2 400 0 0 GENUINE PARTS CO COM 372460105 153 1593 SH DFND 1 1593 0 0 GILEAD SCIENCES INC COM 375558103 139 2225 SH DFND 1 2225 0 0 GILEAD SCIENCES INC COM 375558103 1016 16250 SH DFND 2 16250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 42 250 SH OTR 1 250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 27 163 SH DFND 1 163 0 0 GRAINGER W W INC COM 384802104 570 2017 SH DFND 1 2017 0 0 GSV CAP CORP COM 36191J101 12 2302 SH DFND 1 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3 180 SH DFND 1 180 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3 207 SH DFND 2 72 0 135 HALLIBURTON CO COM 406216101 93 3485 SH DFND 2 2691 0 794 HALLIBURTON CO COM 406216101 121 4539 SH DFND 1 4539 0 0 HANESBRANDS INC COM 410345102 229 18292 SH DFND 1 18292 0 0 HARRIS CORP DEL COM 413875105 846 6283 SH DFND 2 6283 0 0 HARRIS CORP DEL COM 413875105 5608 41650 SH DFND 1 41650 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 103 SH DFND 2 0 0 103 HARTFORD FINL SVCS GROUP INC COM 416515104 80 1796 SH DFND 1 1796 0 0 HASBRO INC COM 418056107 73 900 SH DFND 1 900 0 0 HCA HOLDINGS INC COM 40412C101 62 502 SH DFND 1 502 0 0 HERSHEY CO COM 427866108 684 6385 SH DFND 2 6385 0 0 HERSHEY CO COM 427866108 5935 55374 SH DFND 1 55374 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 115 SH DFND 1 115 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 276 16048 SH DFND 2 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 489 28453 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 86 500 SH OTR 1 500 0 0 HOME DEPOT INC COM 437076102 3225 18770 SH DFND 2 18770 0 0 HOME DEPOT INC COM 437076102 10304 59972 SH DFND 1 59972 0 0 HONEYWELL INTL INC COM 438516106 57 435 SH OTR 1 435 0 0 HONEYWELL INTL INC COM 438516106 2241 16961 SH DFND 2 15801 0 1160 HONEYWELL INTL INC COM 438516106 5457 41303 SH DFND 1 41303 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4 247 SH DFND 2 0 0 247 HP INC COM 40434L105 2 115 SH DFND 1 115 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 45 1098 SH DFND 1 1098 0 0 HUBBELL INC COM 443510607 110 1104 SH DFND 1 1104 0 0 HUMANA INC COM 444859102 67 235 SH DFND 2 0 0 235 HUNT J B TRANS SVCS INC COM 445658107 7 72 SH DFND 1 72 0 0 HUNTSMAN CORP COM 447011107 1 70 SH DFND 1 70 0 0 IDEX CORP COM 45167R104 2 17 SH DFND 1 17 0 0 IDEXX LABS INC COM 45168D104 5 28 SH DFND 1 28 0 0 ILLINOIS TOOL WKS INC COM 452308109 1958 15457 SH DFND 2 15457 0 0 ILLINOIS TOOL WKS INC COM 452308109 5221 41214 SH DFND 1 41214 0 0 ILLINOIS TOOL WKS INC COM 452308109 50 395 SH OTR 1 395 0 0 INGERSOLL-RAND PLC SHS G47791101 93 1014 SH DFND 1 1014 0 0 INGREDION INC COM 457187102 4 40 SH DFND 2 0 0 40 INTEL CORP COM 458140100 1379 29384 SH DFND 2 29384 0 0 INTEL CORP COM 458140100 9871 210328 SH DFND 1 210328 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 233 3097 SH DFND 2 0 0 3097 INTERNATIONAL BUSINESS MACHS COM 459200101 74 650 SH DFND 2 650 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1454 12788 SH DFND 1 12788 0 0 INTUIT COM 461202103 475 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 56 2000 SH OTR 1 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 48 1023 SH DFND 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 156 6228 SH DFND 1 0 0 0 INVESCO LTD SHS G491BT108 13 800 SH DFND 1 800 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 38 3237 SH DFND 2 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 79 511 SH DFND 1 0 0 0 ISHARES MSCI EURZONE ETF 464286608 55 1580 SH DFND 1 0 0 0 ISHARES MSCI FRNTR100ETF 464286145 78 3000 SH DFND 1 0 0 0 ISHARES MSCI PAC JP ETF 464286665 33 800 SH DFND 1 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 160 12997 SH DFND 1 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 399 8458 SH DFND 2 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1991 42236 SH DFND 1 0 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 12 549 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2934 26007 SH DFND 1 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 16283 64716 SH DFND 1 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 18346 72914 SH DFND 2 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 940 8830 SH DFND 1 0 0 0 ISHARES TR CORE US TR BD 46429B267 1208 48991 SH DFND 2 0 0 0 ISHARES TR CORE US TR BD 46429B267 4387 177960 SH DFND 1 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 88 1273 SH DFND 1 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 281 4075 SH DFND 2 0 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 41 815 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 702 6222 SH DFND 2 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 300 3590 SH DFND 2 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1925 27767 SH DFND 1 0 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 23 338 SH DFND 1 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 225 3247 SH DFND 2 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 28754 173154 SH DFND 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4362 26265 SH DFND 2 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 309 1860 SH OTR 1 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 27213 494790 SH DFND 1 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2737 49759 SH DFND 2 0 0 0 ISHARES TR CHINA ETF 46429B671 32 609 SH DFND 1 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 385 3436 SH DFND 1 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 114 1014 SH DFND 2 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 2143 20564 SH DFND 2 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 529 6330 SH DFND 1 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 226 2172 SH DFND 2 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1107 10623 SH DFND 1 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 485 16910 SH DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 121 900 SH DFND 2 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 824 6155 SH DFND 1 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2706 17957 SH DFND 2 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2989 19840 SH DFND 1 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 754 7455 SH DFND 1 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1257 27044 SH DFND 2 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 619 6934 SH DFND 2 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 266 2978 SH DFND 1 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 348 10171 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 160 2140 SH DFND 1 0 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 104 5096 SH DFND 1 5096 0 0 ISHARES TR USA MIN VOL ETF 46429B697 2709 51705 SH DFND 2 0 0 0 ISHARES TR USA MIN VOL ETF 46429B697 4048 77253 SH DFND 1 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 47 343 SH DFND 1 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 212 1618 SH DFND 2 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 540 5198 SH DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 7546 128374 SH DFND 2 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 28967 492803 SH DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 585 14967 SH DFND 1 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 23 234 SH OTR 1 234 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 439 4548 SH DFND 1 4548 0 0 ISHARES TR RUS MID-CAP ETF 464287499 799 17180 SH DFND 1 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 335 9799 SH DFND 1 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 169 5875 SH DFND 2 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 277 2118 SH DFND 1 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 27 239 SH DFND 2 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 243 2185 SH DFND 1 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 132 1231 SH DFND 1 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3 44 SH DFND 2 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 152 1990 SH DFND 1 0 0 0 ISHARES TR RUS 1000 ETF 464287622 62 450 SH DFND 2 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 28 473 SH DFND 1 473 0 0 JETBLUE AIRWAYS CORP COM 477143101 17 1036 SH DFND 1 1036 0 0 JOHNSON & JOHNSON COM 478160104 129 1000 SH OTR 1 1000 0 0 JOHNSON & JOHNSON COM 478160104 3102 24041 SH DFND 2 22070 0 1971 JOHNSON & JOHNSON COM 478160104 15650 121269 SH DFND 1 121269 0 0 JOHNSON CTLS INTL PLC SHS G51502105 70 2349 SH DFND 1 2349 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 94 4210 SH DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 15443 158190 SH DFND 1 158190 0 0 JPMORGAN CHASE & CO COM 46625H100 293 3000 SH OTR 1 3000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 20 900 SH DFND 2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 3378 34607 SH DFND 2 34607 0 0 KAR AUCTION SVCS INC COM 48238T109 6 132 SH DFND 2 0 0 132 KELLOGG CO COM 487836108 23 400 SH DFND 1 400 0 0 KEURIG DR PEPPER INC COM 49271V100 2 65 SH DFND 1 65 0 0 KIMBERLY CLARK CORP COM 494368103 71 624 SH DFND 2 624 0 0 KIMBERLY CLARK CORP COM 494368103 786 6896 SH DFND 1 6896 0 0 KINDER MORGAN INC DEL COM 49456B101 9 573 SH DFND 1 573 0 0 KRAFT HEINZ CO COM 500754106 122 2830 SH DFND 1 2830 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 15 600 SH DFND 1 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 9 250 SH DFND 1 0 0 0 KROGER CO COM 501044101 4 144 SH DFND 2 0 0 144 KROGER CO COM 501044101 9 310 SH DFND 1 310 0 0 L3 TECHNOLOGIES INC COM 502413107 69 400 SH DFND 1 400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 133 SH DFND 2 0 0 133 LAUDER ESTEE COS INC CL A 518439104 224 1725 SH DFND 1 1725 0 0 LEIDOS HLDGS INC COM 525327102 5 98 SH DFND 2 0 0 98 LIBERTY GLOBAL PLC SHS CL A G5480U104 15 725 SH DFND 1 725 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 15 725 SH DFND 1 725 0 0 LILLY ELI & CO COM 532457108 864 7470 SH DFND 2 7470 0 0 LILLY ELI & CO COM 532457108 7459 64454 SH DFND 1 64454 0 0 LINCOLN NATL CORP IND COM 534187109 63 1225 SH DFND 1 1225 0 0 LINCOLN NATL CORP IND COM 534187109 59 1146 SH DFND 2 1146 0 0 LINDE PLC COM G5494J103 8 50 SH DFND 2 50 0 0 LINDE PLC COM G5494J103 311 1996 SH DFND 1 1996 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17 347 SH DFND 1 347 0 0 LKQ CORP COM 501889208 8 333 SH DFND 2 0 0 333 LOCKHEED MARTIN CORP COM 539830109 204 778 SH DFND 1 778 0 0 LOWES COS INC COM 548661107 46 500 SH OTR 1 500 0 0 LOWES COS INC COM 548661107 193 2087 SH DFND 2 200 0 1887 LOWES COS INC COM 548661107 961 10400 SH DFND 1 10400 0 0 LULULEMON ATHLETICA INC COM 550021109 5 45 SH DFND 1 45 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 235 SH DFND 1 235 0 0 M & T BK CORP COM 55261F104 82 575 SH DFND 1 575 0 0 M & T BK CORP COM 55261F104 3 24 SH DFND 2 0 0 24 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 6 447 SH DFND 2 0 0 447 MAGNA INTL INC COM 559222401 5 106 SH DFND 1 106 0 0 MANPOWERGROUP INC COM 56418H100 1 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 444 4094 SH DFND 1 4094 0 0 MARSH & MCLENNAN COS INC COM 571748102 2197 27545 SH DFND 2 27545 0 0 MARSH & MCLENNAN COS INC COM 571748102 5837 73191 SH DFND 1 73191 0 0 MASTERCARD INC CL A 57636Q104 42 220 SH DFND 2 220 0 0 MASTERCARD INC CL A 57636Q104 590 3128 SH DFND 1 3128 0 0 MCCORMICK & CO INC COM NON VTG 579780206 167 1200 SH DFND 1 1200 0 0 MCDONALDS CORP COM 580135101 1697 9558 SH DFND 2 8555 0 1003 MCDONALDS CORP COM 580135101 10886 61306 SH DFND 1 61306 0 0 MCKESSON CORP COM 58155Q103 11 100 SH DFND 1 100 0 0 MCKESSON CORP COM 58155Q103 29 260 SH DFND 2 260 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13 827 SH DFND 1 827 0 0 MEDTRONIC PLC SHS G5960L103 207 2281 SH DFND 1 2281 0 0 MEDTRONIC PLC SHS G5960L103 254 2795 SH DFND 2 0 0 2795 MERCK & CO INC NEW COM 58933Y105 76 1000 SH OTR 1 1000 0 0 MERCK & CO INC NEW COM 58933Y105 1775 23230 SH DFND 1 23230 0 0 METLIFE INC COM 59156R108 71 1726 SH DFND 1 1726 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 114 201 SH DFND 2 201 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 186 328 SH DFND 1 328 0 0 MGM RESORTS INTERNATIONAL COM 552953101 41 1675 SH DFND 1 1675 0 0 MICHAELS COS INC COM 59408Q106 3 201 SH DFND 2 0 0 201 MICRO FOCUS INTERNATIONAL PL SPON ADR 594837304 0 15 SH DFND 1 15 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 28 391 SH DFND 1 391 0 0 MICROSOFT CORP COM 594918104 181 1785 SH OTR 1 1785 0 0 MICROSOFT CORP COM 594918104 20578 202600 SH DFND 2 199007 0 3593 MICROSOFT CORP COM 594918104 25835 254359 SH DFND 1 254359 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5 48 SH DFND 2 0 0 48 MILESTONE SCIENTIFIC INC COM NEW 59935P209 2 5000 SH DFND 2 5000 0 0 MOLSON COORS BREWING CO CL B 60871R209 10 179 SH DFND 1 179 0 0 MONDELEZ INTL INC CL A 609207105 6 143 SH DFND 2 143 0 0 MONDELEZ INTL INC CL A 609207105 236 5907 SH DFND 1 5907 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 3 1300 SH DFND 1 1300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 355 7210 SH DFND 1 7210 0 0 MOODYS CORP COM 615369105 142 1017 SH DFND 1 1017 0 0 MORGAN STANLEY COM NEW 617446448 21 530 SH DFND 1 530 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 823 7157 SH DFND 2 6515 0 642 MOTOROLA SOLUTIONS INC COM NEW 620076307 5512 47915 SH DFND 1 47915 0 0 MSC INDL DIRECT INC CL A 553530106 22 285 SH DFND 1 285 0 0 MVC CAPITAL INC COM 553829102 11 1333 SH DFND 1 0 0 0 MYLAN N V SHS EURO N59465109 8 300 SH DFND 1 300 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 30 SH DFND 1 30 0 0 NATIONAL OILWELL VARCO INC COM 637071101 18 700 SH DFND 1 700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 37 1436 SH DFND 2 1436 0 0 NETFLIX INC COM 64110L106 36 136 SH DFND 1 136 0 0 NEW YORK TIMES CO CL A 650111107 3 150 SH DFND 1 150 0 0 NEWELL RUBBERMAID INC COM 651229106 5 267 SH DFND 2 0 0 267 NEWMONT MINING CORP COM 651639106 2 49 SH DFND 1 49 0 0 NEXTERA ENERGY INC COM 65339F101 104 600 SH OTR 1 600 0 0 NEXTERA ENERGY INC COM 65339F101 3033 17451 SH DFND 2 17451 0 0 NEXTERA ENERGY INC COM 65339F101 12270 70591 SH DFND 1 70591 0 0 NIKE INC CL B 654106103 148 2000 SH OTR 1 2000 0 0 NIKE INC CL B 654106103 2677 36105 SH DFND 2 36105 0 0 NIKE INC CL B 654106103 8235 111070 SH DFND 1 111070 0 0 NISOURCE INC COM 65473P105 7 292 SH DFND 2 0 0 292 NITED PARCEL SERVICE INC CL B 911312106 100 1025 SH DFND 1 1025 0 0 NOKIA CORP SPONSORED ADR 654902204 0 40 SH DFND 1 40 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 5 2746 SH DFND 2 2746 0 0 NORDSTROM INC COM 655664100 40 858 SH DFND 1 858 0 0 NORFOLK SOUTHERN CORP COM 655844108 725 4851 SH DFND 1 4851 0 0 NORFOLK SOUTHERN CORP COM 655844108 72 484 SH DFND 2 0 0 484 NORTHROP GRUMMAN CORP COM 666807102 834 3406 SH DFND 1 3406 0 0 NOVARTIS A G SPONSORED ADR 66987V109 22 262 SH DFND 2 0 0 262 NOVARTIS A G SPONSORED ADR 66987V109 163 1903 SH DFND 1 1650 0 253 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 49 365 SH DFND 2 365 0 0 NVIDIA CORP COM 67066G104 401 3004 SH DFND 1 3004 0 0 NVR INC COM 62944T105 15 6 SH DFND 1 6 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11 151 SH DFND 1 0 0 151 NXP SEMICONDUCTORS N V COM N6596X109 6 78 SH DFND 2 0 0 78 O REILLY AUTOMOTIVE INC NEW COM 67103H107 68 198 SH DFND 1 198 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 41 SH DFND 2 41 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2 25 SH DFND 2 25 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 233 3802 SH DFND 1 3802 0 0 OLIN CORP COM PAR $1 680665205 3 174 SH DFND 2 0 0 174 OMNICOM GROUP INC COM 681919106 48 654 SH DFND 1 654 0 0 OPKO HEALTH INC COM 68375N103 1 222 SH DFND 1 222 0 0 ORACLE CORP COM 68389X105 45 1000 SH OTR 1 1000 0 0 ORACLE CORP COM 68389X105 1005 22250 SH DFND 2 22250 0 0 ORACLE CORP COM 68389X105 7731 171232 SH DFND 1 171232 0 0 PACWEST BANCORP DEL COM 695263103 4 120 SH DFND 2 0 0 120 PALO ALTO NETWORKS INC COM 697435105 74 392 SH DFND 2 0 0 392 PARKER HANNIFIN CORP COM 701094104 114 762 SH DFND 2 740 0 22 PARKER HANNIFIN CORP COM 701094104 166 1113 SH DFND 1 1113 0 0 PATTERSON COMPANIES INC COM 703395103 3 144 SH DFND 2 0 0 144 PATTERSON UTI ENERGY INC COM 703481101 1 133 SH DFND 1 133 0 0 PAYPAL HLDGS INC COM 70450Y103 641 7625 SH DFND 2 7625 0 0 PAYPAL HLDGS INC COM 70450Y103 5029 59807 SH DFND 1 59807 0 0 PBF ENERGY INC CL A 69318G106 13 400 SH DFND 1 400 0 0 PENTAIR PLC SHS G7S00T104 6 168 SH DFND 2 168 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 134 9300 SH DFND 1 9300 0 0 PEPSICO INC COM 713448108 166 1500 SH OTR 1 1500 0 0 PEPSICO INC COM 713448108 2685 24305 SH DFND 2 24305 0 0 PEPSICO INC COM 713448108 11799 106802 SH DFND 1 106802 0 0 PERKINELMER INC COM 714046109 32 413 SH DFND 1 413 0 0 PERSPECTA INC COM 715347100 0 4 SH DFND 1 4 0 0 PFIZER INC COM 717081103 35 800 SH OTR 1 800 0 0 PFIZER INC COM 717081103 1010 23148 SH DFND 2 18343 0 4805 PFIZER INC COM 717081103 10247 234752 SH DFND 1 234752 0 0 PHILIP MORRIS INTL INC COM 718172109 14 210 SH DFND 2 210 0 0 PHILIP MORRIS INTL INC COM 718172109 613 9176 SH DFND 1 9176 0 0 PHILLIPS 66 COM 718546104 10 120 SH DFND 2 120 0 0 PHILLIPS 66 COM 718546104 565 6561 SH DFND 1 6561 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4 80 SH DFND 2 0 0 80 PINNACLE WEST CAP CORP COM 723484101 7 81 SH DFND 2 0 0 81 PNC FINL SVCS GROUP INC COM 693475105 930 7958 SH DFND 2 7958 0 0 PNC FINL SVCS GROUP INC COM 693475105 7051 60313 SH DFND 1 60313 0 0 PNC FINL SVCS GROUP INC COM 693475105 58 500 SH OTR 1 500 0 0 PPG INDS INC COM 693506107 298 2912 SH DFND 2 2912 0 0 PPG INDS INC COM 693506107 257 2510 SH DFND 1 2510 0 0 PPL CORP COM 69351T106 104 3670 SH DFND 1 3670 0 0 PRICE T ROWE GROUP INC COM 74144T108 2 25 SH DFND 1 25 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 198 4489 SH DFND 2 4489 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 276 6242 SH DFND 1 6242 0 0 PROCTER & GAMBLE CO COM 742718109 92 1000 SH OTR 1 1000 0 0 PROCTER & GAMBLE CO COM 742718109 352 3832 SH DFND 2 1525 0 2307 PROCTER & GAMBLE CO COM 742718109 2785 30299 SH DFND 1 30299 0 0 PROGRESSIVE CORP OHIO COM 743315103 616 10205 SH DFND 2 10205 0 0 PROGRESSIVE CORP OHIO COM 743315103 4865 80636 SH DFND 1 80636 0 0 PROLOGIS INC COM 74340W103 92 1574 SH DFND 2 0 0 1574 PRUDENTIAL FINL INC COM 744320102 46 565 SH DFND 1 565 0 0 PRUDENTIAL PLC ADR 74435K204 14 385 SH DFND 1 0 0 385 PRUDENTIAL PLC ADR 74435K204 18 509 SH DFND 2 0 0 509 PTC INC COM 69370C100 5 61 SH DFND 2 0 0 61 PUBLIC STORAGE COM 74460D109 34 169 SH DFND 1 169 0 0 PURE STORAGE INC CL A 74624M102 14 882 SH DFND 1 882 0 0 PVH CORP COM 693656100 93 1000 SH DFND 1 1000 0 0 QORVO INC COM 74736K101 4 65 SH DFND 2 0 0 65 QURATE RETAIL INC COM SER A 74915M100 20 1000 SH DFND 1 1000 0 0 RAYONIER INC COM 754907103 0 2 SH DFND 1 0 0 0 RAYTHEON CO COM NEW 755111507 160 1046 SH DFND 1 1046 0 0 RAYTHEON CO COM NEW 755111507 150 977 SH DFND 2 305 0 672 REGAL BELOIT CORP COM 758750103 6 79 SH DFND 2 0 0 79 REINSURANCE GROUP AMER INC COM NEW 759351604 6 44 SH DFND 2 0 0 44 RELX PLC SPONSORED ADR 759530108 30 1440 SH DFND 1 0 0 1440 RELX PLC SPONSORED ADR 759530108 32 1575 SH DFND 2 0 0 1575 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 72 SH OTR 1 72 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 350 SH DFND 1 350 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 34 1678 SH DFND 2 1678 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3 66 SH DFND 1 66 0 0 ROCKWELL AUTOMATION INC COM 773903109 72 476 SH DFND 2 0 0 476 ROSS STORES INC COM 778296103 19 233 SH DFND 1 233 0 0 ROSS STORES INC COM 778296103 70 837 SH DFND 2 0 0 837 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 89 SH DFND 1 89 0 0 ROYCE VALUE TR INC COM 780910105 19 1598 SH DFND 1 0 0 0 RPM INTL INC COM 749685103 6 99 SH DFND 2 0 0 99 S&P GLOBAL INC COM 78409V104 2590 15243 SH DFND 2 15243 0 0 S&P GLOBAL INC COM 78409V104 5941 34962 SH DFND 1 34962 0 0 SACHEM CAP CORP COM 78590A109 20 5000 SH DFND 2 5000 0 0 SAP SE SPON ADR 803054204 19 193 SH DFND 2 0 0 193 SAP SE SPON ADR 803054204 22 225 SH DFND 1 0 0 225 SCHEIN HENRY INC COM 806407102 644 8204 SH DFND 1 8204 0 0 SCHEIN HENRY INC COM 806407102 36 464 SH DFND 2 464 0 0 SCHLUMBERGER LTD COM 806857108 121 3345 SH DFND 1 3345 0 0 SCHWAB CHARLES CORP NEW COM 808513105 368 8869 SH DFND 1 8869 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4 70 SH DFND 2 0 0 70 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 112 1739 SH DFND 1 1739 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 9504 188125 SH DFND 1 188125 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 893 14411 SH DFND 1 14411 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1240 24541 SH DFND 2 24541 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106 2001 SH DFND 1 2001 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 395 16601 SH DFND 1 16601 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8656 150932 SH DFND 1 150932 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1465 25546 SH DFND 2 25546 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 65 1125 SH OTR 1 1125 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 159 1610 SH DFND 1 1610 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 269 3114 SH DFND 1 3114 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 22 491 SH DFND 1 0 0 491 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 20 441 SH DFND 2 0 0 441 SHERWIN WILLIAMS CO COM 824348106 760 1932 SH DFND 1 1932 0 0 SHERWIN WILLIAMS CO COM 824348106 30 75 SH DFND 2 75 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5 53 SH DFND 2 0 0 53 SIMON PPTY GROUP INC NEW COM 828806109 23 135 SH DFND 1 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 42 620 SH DFND 2 0 0 620 SNAP ON INC COM 833034101 6 43 SH DFND 2 0 0 43 SONOCO PRODS CO COM 835495102 4 73 SH DFND 2 0 0 73 SONY CORP ADR NEW 835699307 4 77 SH DFND 1 77 0 0 SOUTHERN CO COM 842587107 750 17087 SH DFND 1 17087 0 0 SOUTHWEST AIRLS CO COM 844741108 142 3062 SH DFND 1 3062 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 89 736 SH DFND 1 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 26 300 SH DFND 1 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4622 141161 SH DFND 1 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13 451 SH DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10333 41345 SH DFND 2 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23199 92824 SH DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3833 12663 SH DFND 2 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26187 86519 SH DFND 1 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 78 2327 SH DFND 1 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 231 6882 SH DFND 2 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 69 804 SH DFND 2 0 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 205 3660 SH DFND 1 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 29 241 SH DFND 2 0 0 241 STANLEY BLACK & DECKER INC COM 854502101 120 1000 SH DFND 1 1000 0 0 STARBUCKS CORP COM 855244109 95 1482 SH DFND 2 0 0 1482 STARBUCKS CORP COM 855244109 567 8803 SH DFND 1 8803 0 0 STERICYCLE INC COM 858912108 3 81 SH DFND 2 0 0 81 STERLING BANCORP DEL COM 85917A100 5 313 SH DFND 2 0 0 313 STRYKER CORP COM 863667101 241 1535 SH DFND 1 1535 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19 1000 SH DFND 1 1000 0 0 SUNCOR ENERGY INC NEW COM 867224107 17 605 SH DFND 1 0 0 605 SUNCOR ENERGY INC NEW COM 867224107 19 689 SH DFND 2 0 0 689 SUNTRUST BKS INC COM 867914103 117 2315 SH DFND 2 0 0 2315 SUNTRUST BKS INC COM 867914103 205 4072 SH DFND 1 4072 0 0 SYMANTEC CORP COM 871503108 2 100 SH DFND 1 100 0 0 SYNCHRONY FINL COM 87165B103 15 637 SH DFND 1 637 0 0 SYNOPSYS INC COM 871607107 5 55 SH DFND 2 0 0 55 SYSCO CORP COM 871829107 715 11407 SH DFND 2 11407 0 0 SYSCO CORP COM 871829107 5019 80096 SH DFND 1 80096 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 246 SH DFND 2 0 0 246 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 391 SH DFND 1 0 0 391 TAPESTRY INC COM 876030107 12 350 SH DFND 2 350 0 0 TARGET CORP COM 87612E106 573 8670 SH DFND 2 8670 0 0 TARGET CORP COM 87612E106 4075 61662 SH DFND 1 61662 0 0 TE CONNECTIVITY LTD REG SHS H84989104 97 1282 SH DFND 1 1282 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7 400 SH DFND 1 0 0 0 TELEFLEX INC COM 879369106 239 925 SH DFND 1 925 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 187 SH DFND 1 187 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 333 SH DFND 1 333 0 0 TEXAS INSTRS INC COM 882508104 2642 27955 SH DFND 2 27955 0 0 TEXAS INSTRS INC COM 882508104 8211 86884 SH DFND 1 86884 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 90 400 SH OTR 1 400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2803 12527 SH DFND 2 12194 0 333 THERMO FISHER SCIENTIFIC INC COM 883556102 7808 34891 SH DFND 1 34891 0 0 TJX COS INC NEW COM 872540109 37 834 SH DFND 2 834 0 0 TJX COS INC NEW COM 872540109 89 2000 SH OTR 1 2000 0 0 TJX COS INC NEW COM 872540109 1435 32076 SH DFND 1 32076 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 68 900 SH DFND 1 900 0 0 TOTAL S A SPONSORED ADR 89151E109 14 268 SH DFND 2 0 0 268 TOTAL S A SPONSORED ADR 89151E109 20 392 SH DFND 1 0 0 392 TOTAL SYS SVCS INC COM 891906109 354 4354 SH DFND 1 4354 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7 458 SH DFND 1 0 0 458 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 608 SH DFND 2 0 0 608 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40 345 SH DFND 1 200 0 145 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 146 SH DFND 2 0 0 146 TRACTOR SUPPLY CO COM 892356106 25 300 SH DFND 2 300 0 0 TRACTOR SUPPLY CO COM 892356106 222 2656 SH DFND 1 2656 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 13 SH DFND 1 13 0 0 TRAVELERS COMPANIES INC COM 89417E109 175 1459 SH DFND 1 1459 0 0 TREEHOUSE FOODS INC COM 89469A104 8 149 SH DFND 2 0 0 149 TYSON FOODS INC CL A 902494103 4 66 SH DFND 2 0 0 66 TYSON FOODS INC CL A 902494103 33 627 SH DFND 1 627 0 0 UBS GROUP AG SHS H42097107 15 1217 SH DFND 2 0 0 1217 UBS GROUP AG SHS H42097107 14 1171 SH DFND 1 0 0 1171 UNILEVER N V N Y SHS NEW 904784709 18 336 SH DFND 1 0 0 336 UNILEVER N V N Y SHS NEW 904784709 18 334 SH DFND 2 0 0 334 UNION PAC CORP COM 907818108 69 500 SH OTR 1 500 0 0 UNION PAC CORP COM 907818108 924 6685 SH DFND 2 6685 0 0 UNION PAC CORP COM 907818108 9191 66489 SH DFND 1 66489 0 0 UNITED TECHNOLOGIES CORP COM 913017109 196 1845 SH DFND 2 185 0 1660 UNITED TECHNOLOGIES CORP COM 913017109 1905 17893 SH DFND 1 17893 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3604 14465 SH DFND 2 14465 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11767 47235 SH DFND 1 47235 0 0 UNITI GROUP INC COM 91325V108 0 6 SH DFND 1 6 0 0 UNUM GROUP COM 91529Y106 51 1750 SH DFND 1 1750 0 0 UNUM GROUP COM 91529Y106 3 100 SH DFND 2 100 0 0 US BANCORP DEL COM NEW 902973304 774 16933 SH DFND 1 16933 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5101 68045 SH DFND 1 68045 0 0 VALERO ENERGY CORP NEW COM 91913Y100 798 10645 SH DFND 2 10645 0 0 VALVOLINE INC COM 92047W101 5 283 SH DFND 2 0 0 283 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 229 3750 SH DFND 1 0 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6 400 SH DFND 1 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1 13 SH DFND 2 0 0 0 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 2 27 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 TOTAL STK MKT 922908769 84 658 SH DFND 1 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 145 1133 SH DFND 2 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8129 35373 SH DFND 2 0 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 19211 83596 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 786 17234 SH DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3949 86642 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 392 SH DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 680 17835 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 913 17740 SH DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3398 65998 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 490 6283 SH DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2074 26613 SH DFND 1 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 52 535 SH DFND 1 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 134 SH DFND 2 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 162 2072 SH DFND 1 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 169 2169 SH DFND 2 0 0 0 VARIAN MED SYS INC COM 92220P105 20 175 SH DFND 1 175 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 56 1000 SH OTR 1 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2448 43546 SH DFND 2 43546 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9989 177682 SH DFND 1 177682 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13 81 SH DFND 1 81 0 0 VISA INC COM CL A 92826C839 264 2000 SH OTR 1 2000 0 0 VISA INC COM CL A 92826C839 3627 27488 SH DFND 2 26271 0 1217 VISA INC COM CL A 92826C839 12490 94668 SH DFND 1 94668 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1 63 SH DFND 1 63 0 0 VULCAN MATLS CO COM 929160109 46 467 SH DFND 2 0 0 467 WALGREENS BOOTS ALLIANCE INC COM 931427108 195 2854 SH DFND 1 2854 0 0 WAL-MART STORES INC COM 931142103 9223 99016 SH DFND 1 99016 0 0 WAL-MART STORES INC COM 931142103 1255 13472 SH DFND 2 13472 0 0 WASHINGTON TR BANCORP COM 940610108 42 875 SH DFND 1 875 0 0 WASTE MGMT INC DEL COM 94106L109 89 1000 SH OTR 1 1000 0 0 WASTE MGMT INC DEL COM 94106L109 1010 11350 SH DFND 2 11350 0 0 WASTE MGMT INC DEL COM 94106L109 6774 76118 SH DFND 1 76118 0 0 WEC ENERGY GROUP INC COM 92939U106 476 6871 SH DFND 1 6871 0 0 WELLS FARGO & CO NEW COM 949746101 46 1000 SH OTR 1 1000 0 0 WELLS FARGO & CO NEW COM 949746101 218 4733 SH DFND 2 898 0 3835 WELLS FARGO & CO NEW COM 949746101 1399 30350 SH DFND 1 30350 0 0 WESTERN DIGITAL CORP COM 958102105 20 533 SH DFND 1 533 0 0 WEYERHAEUSER CO COM 962166104 27 1256 SH DFND 1 1256 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 15 101 SH DFND 2 0 0 101 WILLIS TOWERS WATSON PUB LTD SHS G96629103 16 107 SH DFND 1 0 0 107 WINDSTREAM HLDGS INC COM PAR 97382A309 0 1 SH DFND 1 1 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 186 5865 SH DFND 1 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1674 52924 SH DFND 2 0 0 0 WORLDPAY INC CL A 981558109 19 251 SH DFND 2 0 0 251 WYNDHAM WORLDWIDE CORP COM 98310W108 14 400 SH OTR 1 400 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 44 1229 SH DFND 1 1229 0 0 YUM BRANDS INC COM 988498101 926 10075 SH DFND 2 10075 0 0 YUM BRANDS INC COM 988498101 7084 77064 SH DFND 1 77064 0 0 YUM CHINA HLDGS INC COM 98850P109 9 260 SH DFND 1 260 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 133 1281 SH DFND 1 1281 0 0 ZOETIS INC CL A 98978V103 5074 59322 SH DFND 1 59322 0 0 ZOETIS INC CL A 98978V103 785 9180 SH DFND 2 7765 0 1415