0000950123-18-011282.txt : 20181113 0000950123-18-011282.hdr.sgml : 20181113 20181113145909 ACCESSION NUMBER: 0000950123-18-011282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: People's United Financial, Inc. CENTRAL INDEX KEY: 0001378946 STANDARD INDUSTRIAL CLASSIFICATION: SAVINGS INSTITUTION, FEDERALLY CHARTERED [6035] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12583 FILM NUMBER: 181177435 BUSINESS ADDRESS: STREET 1: C/O PEOPLE'S BANK STREET 2: 850 MAIN STREET CITY: BRIDGEPORT STATE: CT ZIP: 06604 BUSINESS PHONE: 203-338-4114 MAIL ADDRESS: STREET 1: C/O PEOPLE'S BANK STREET 2: 850 MAIN STREET CITY: BRIDGEPORT STATE: CT ZIP: 06604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001378946 XXXXXXXX 09-30-2018 09-30-2018 People's United Financial, Inc.

C/O People's Bank 850 Main Street Bridgeport CT 06604

13F HOLDINGS REPORT 028-12583 N Galan Daukas 203-338-4393 /s/ Galan Daukas Bridgeport CT 11-13-2018 2 1985 3232654 false 1 028-20631 People's United Bank, N.A. 2 People's United Advisors, Inc. 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COM 461202103 48 212 SH DFND 001 212 0 0 INTUIT COM 461202103 20 87 SH DFND 002 0 0 87 INTUIT COM 461202103 730 3210 SH SOLE 002 0 0 3210 INTUITIVE SURGICAL INC COM NEW 46120E602 146 255 SH DFND 001 255 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9 15 SH DFND 002 0 0 15 INTUITIVE SURGICAL INC COM NEW 46120E602 1635 2849 SH SOLE 002 1980 0 869 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1298 21830 SH DFND 001 21830 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5535 51825 SH DFND 002 0 500 51325 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 271 2250 SH DFND 002 0 650 1600 INVESCO QQQ TR UNIT SER 1 46090E103 2377 12792 SH DFND 002 0 0 12792 INVESCO QQQ TR UNIT SER 1 46090E103 27 158 SH DFND 002 0 0 158 INVESCO QQQ TR UNIT SER 1 46090E103 15 79 SH SOLE 002 0 0 79 IQVIA HLDGS INC COM 46266C105 117 900 SH DFND 001 900 0 0 IQVIA HLDGS INC COM 46266C105 127 981 SH SOLE 002 0 0 981 ISHARES GOLD TRUST ISHARES 464285105 340 29778 SH DFND 002 3000 0 26778 ISHARES GOLD TRUST ISHARES 464285105 31263 2735207 SH SOLE 002 0 0 2735207 ISHARES INC CORE MSCI EMKT 46434G103 33 640 SH DFND 002 0 0 640 ISHARES INC CORE MSCI EMKT 46434G103 41713 805585 SH SOLE 002 0 0 805585 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1195 66008 SH SOLE 002 0 0 66008 ISHARES TR NASDAQ BIOTECH 464287556 10065 82538 SH DFND 001 81093 318 1127 ISHARES TR US HOME CONS ETF 464288752 3490 98763 SH DFND 001 96423 576 1764 ISHARES TR US HLTHCARE ETF 464287762 249 1225 SH DFND 001 1225 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 182 1850 SH DFND 001 1850 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 25 390 SH DFND 001 390 0 0 ISHARES TR US HOME CONS ETF 464288752 167 4720 SH OTR 001 4720 0 0 ISHARES TR US HLTHCARE ETF 464287762 101 500 SH OTR 001 500 0 0 ISHARES TR NASDAQ BIOTECH 464287556 51 419 SH OTR 001 419 0 0 ISHARES TR RUS MID CAP ETF 464287499 10073 45682 SH DFND 002 610 842 44230 ISHARES TR CORE S&P500 ETF 464287200 8100 27671 SH DFND 002 165 1190 26316 ISHARES TR RUS 1000 GRW ETF 464287614 7391 47384 SH DFND 002 230 0 47154 ISHARES TR MSCI EAFE ETF 464287465 6517 95849 SH DFND 002 1240 675 93934 ISHARES TR MSCI EMG MKT ETF 464287234 4805 111943 SH DFND 002 425 0 111518 ISHARES TR 1 3 YR TREAS BD 464287457 4725 56864 SH DFND 002 2467 2506 51891 ISHARES TR TIPS BD ETF 464287176 4100 37066 SH DFND 002 1000 0 36066 ISHARES TR RUS 1000 ETF 464287622 3779 23368 SH DFND 002 1387 492 21489 ISHARES TR RUSSELL 2000 ETF 464287655 2778 16479 SH DFND 002 200 0 16279 ISHARES TR S&P 500 VAL ETF 464287408 2185 18862 SH DFND 002 500 0 18362 ISHARES TR S&P 500 GRWT ETF 464287309 1680 9484 SH DFND 002 0 0 9484 ISHARES TR NASDAQ BIOTECH 464287556 1462 11987 SH DFND 002 947 0 11040 ISHARES TR SH TR CRPORT ETF 464288646 1142 22025 SH DFND 002 642 0 21383 ISHARES TR CORE S&P MCP ETF 464287507 924 4588 SH DFND 002 494 245 3849 ISHARES TR RUS MDCP VAL ETF 464287473 770 8536 SH DFND 002 0 0 8536 ISHARES TR CORE US AGGBD ET 464287226 678 6422 SH DFND 002 0 0 6422 ISHARES TR SELECT DIVID ETF 464287168 578 5790 SH DFND 002 0 0 5790 ISHARES TR GLOB HLTHCRE ETF 464287325 567 9008 SH DFND 002 0 0 9008 ISHARES TR NATIONAL MUN ETF 464288414 526 4875 SH DFND 002 0 0 4875 ISHARES TR RUS MD CP GR ETF 464287481 456 3361 SH DFND 002 0 0 3361 ISHARES TR U.S. BAS MTL ETF 464287838 390 3960 SH DFND 002 0 0 3960 ISHARES TR N AMER TECH ETF 464287549 385 1838 SH DFND 002 0 0 1838 ISHARES TR MSCI EAFE ETF 464287465 327 5230 SH DFND 002 0 0 5230 ISHARES TR U.S. REAL ES ETF 464287739 316 3955 SH DFND 002 800 0 3155 ISHARES TR FLTG RATE NT ETF 46429B655 301 5899 SH DFND 002 0 0 5899 ISHARES TR INTRM GOV CR ETF 464288612 278 2591 SH DFND 002 0 0 2591 ISHARES TR RUS 1000 VAL ETF 464287598 270 2130 SH DFND 002 0 0 2130 ISHARES TR S&P SML 600 GWT 464287887 214 1060 SH DFND 002 0 0 1060 ISHARES TR FLTG RATE NT ETF 46429B655 208 4080 SH DFND 002 0 0 4080 ISHARES TR RUS 2000 VAL ETF 464287630 172 1296 SH DFND 002 0 0 1296 ISHARES TR S&P MC 400GR ETF 464287606 168 722 SH DFND 002 0 0 722 ISHARES TR EAFE GRWTH ETF 464288885 162 2027 SH DFND 002 0 0 2027 ISHARES TR MSCI EMG MKT ETF 464287234 129 3300 SH DFND 002 0 0 3300 ISHARES TR EAFE GRWTH ETF 464288885 127 1750 SH DFND 002 0 0 1750 ISHARES TR RUS 2000 VAL ETF 464287630 121 1000 SH DFND 002 0 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 105 700 SH DFND 002 0 0 700 ISHARES TR NASDAQ BIOTECH 464287556 78 750 SH DFND 002 0 0 750 ISHARES TR US HLTHCARE ETF 464287762 61 300 SH DFND 002 0 0 300 ISHARES TR CORE S&P SCP ETF 464287804 52 596 SH DFND 002 0 152 444 ISHARES TR RUS 1000 GRW ETF 464287614 32 223 SH DFND 002 0 0 223 ISHARES TR CORE MSCI EAFE 46432F842 19 292 SH DFND 002 0 0 292 ISHARES TR MSCI EMG MKT ETF 464287234 41516 967277 SH SOLE 002 0 0 967277 ISHARES TR 1 3 YR TREAS BD 464287457 33264 400338 SH SOLE 002 0 0 400338 ISHARES TR RUS 1000 VAL ETF 464287598 7695 60774 SH SOLE 002 0 0 60774 ISHARES TR SP SMCP600VL ETF 464287879 4577 27419 SH SOLE 002 0 0 27419 ISHARES TR SHRT NAT MUN ETF 464288158 3853 36789 SH SOLE 002 0 0 36789 ISHARES TR CORE S&P500 ETF 464287200 3645 12451 SH SOLE 002 0 0 12451 ISHARES TR MSCI EAFE ETF 464287465 2554 37565 SH SOLE 002 0 0 37565 ISHARES TR CORE S&P US GWT 464287671 1644 26470 SH SOLE 002 0 0 26470 ISHARES TR S&P 500 VAL ETF 464287408 1262 10893 SH SOLE 002 0 0 10893 ISHARES TR EAFE SML CP ETF 464288273 1256 20168 SH SOLE 002 0 0 20168 ISHARES TR CORE S&P SCP ETF 464287804 894 10244 SH SOLE 002 0 0 10244 ISHARES TR 3YRTB ETF 464288125 788 9690 SH SOLE 002 0 0 9690 ISHARES TR CORE S&P US VLU 464287663 633 11235 SH SOLE 002 0 0 11235 ISHARES TR EAFE VALUE ETF 464288877 587 11306 SH SOLE 002 0 0 11306 ISHARES TR RUSSELL 2000 ETF 464287655 523 3105 SH SOLE 002 0 0 3105 ISHARES TR EAFE GRWTH ETF 464288885 455 5686 SH SOLE 002 0 0 5686 ISHARES TR NA TEC SFTWR ETF 464287515 429 2092 SH SOLE 002 0 0 2092 ISHARES TR CORE MSCI EAFE 46432F842 342 5332 SH SOLE 002 0 0 5332 ISHARES TR RUS 1000 GRW ETF 464287614 242 1552 SH SOLE 002 0 0 1552 ISHARES TR RUS 2000 VAL ETF 464287630 232 1741 SH SOLE 002 0 0 1741 ISHARES TR SELECT DIVID ETF 464287168 223 2240 SH SOLE 002 0 0 2240 ISHARES TR CORE S&P MCP ETF 464287507 223 1107 SH SOLE 002 0 0 1107 ISHARES TR S&P 500 GRWT ETF 464287309 188 1061 SH SOLE 002 0 0 1061 ISHARES TR NATIONAL MUN ETF 464288414 83 766 SH SOLE 002 0 0 766 ISHARES TR RUS 1000 ETF 464287622 78 483 SH SOLE 002 0 0 483 ISHARES TR S&P MC 400GR ETF 464287606 50 215 SH SOLE 002 0 0 215 ISHARES TR SH TR CRPORT ETF 464288646 41 800 SH SOLE 002 0 0 800 ISHARES TR RUS MID CAP ETF 464287499 22 100 SH SOLE 002 0 0 100 ISHARES TR TIPS BD ETF 464287176 18 166 SH SOLE 002 0 0 166 ISHARES TR CORE S&P US VLU 464287663 0 5 SH SOLE 002 0 0 5 ISHARES TR U.S. REAL ES ETF 464287739 0 2 SH SOLE 002 0 0 2 JACK IN THE BOX INC COM 466367109 210 2500 SH SOLE 002 0 0 2500 JACOBS ENGR GROUP INC DEL COM 469814107 290 3797 SH DFND 001 3797 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 11 150 SH OTR 001 0 0 150 JACOBS ENGR GROUP INC DEL COM 469814107 416 5440 SH DFND 002 0 0 5440 JACOBS ENGR GROUP INC DEL COM 469814107 56 733 SH SOLE 002 0 0 733 JAMES RIV GROUP LTD COM G5005R107 525 12318 SH DFND 001 11589 246 483 JAMES RIV GROUP LTD COM G5005R107 3 82 SH OTR 001 82 0 0 JAMES RIV GROUP LTD COM G5005R107 5 115 SH SOLE 002 0 0 115 JBG SMITH PPTYS COM 46590V100 724 19646 SH SOLE 002 19646 0 0 JD COM INC SPON ADR CL A 47215P106 3 100 SH DFND 001 100 0 0 JD COM INC SPON ADR CL A 47215P106 652 25000 SH DFND 002 0 0 25000 JD COM INC SPON ADR CL A 47215P106 588 25000 SH DFND 002 0 0 25000 JD COM INC SPON ADR CL A 47215P106 7 287 SH SOLE 002 0 0 287 JOHNSON & JOHNSON COM 478160104 29836 215936 SH DFND 001 209969 1827 4140 JOHNSON & JOHNSON COM 478160104 6710 48561 SH OTR 001 48343 118 100 JOHNSON & JOHNSON COM 478160104 8864 64153 SH DFND 002 1900 240 62013 JOHNSON & JOHNSON COM 478160104 143 1024 SH DFND 002 0 0 1024 JOHNSON & JOHNSON COM 478160104 7263 52565 SH SOLE 002 20281 0 32284 JOHNSON CTLS INTL PLC SHS G51502105 1013 28952 SH DFND 001 28619 58 275 JOHNSON CTLS INTL PLC SHS G51502105 51 1463 SH OTR 001 1463 0 0 JOHNSON CTLS INTL PLC SHS G51502105 102 2915 SH DFND 002 0 0 2915 JOHNSON CTLS INTL PLC SHS G51502105 13 374 SH SOLE 002 0 0 374 JPMORGAN CHASE & CO COM 46625H100 46008 407731 SH DFND 001 401248 1726 4757 JPMORGAN CHASE & CO COM 46625H100 6132 54342 SH OTR 001 54031 311 0 JPMORGAN CHASE & CO COM 46625H100 8331 73834 SH DFND 002 3430 475 69929 JPMORGAN CHASE & CO COM 46625H100 165 1516 SH DFND 002 0 0 1516 JPMORGAN CHASE & CO COM 46625H100 5654 50111 SH SOLE 002 0 0 50111 K2M GROUP HLDGS INC COM 48273J107 287 10480 SH DFND 001 9755 228 497 K2M GROUP HLDGS INC COM 48273J107 2 82 SH OTR 001 82 0 0 KELLOGG CO COM 487836108 1284 18344 SH DFND 001 17893 30 421 KELLOGG CO COM 487836108 45 638 SH OTR 001 638 0 0 KELLOGG CO COM 487836108 199 2846 SH DFND 002 0 0 2846 KELLOGG CO COM 487836108 3 40 SH DFND 002 0 0 40 KELLOGG CO COM 487836108 228 3259 SH SOLE 002 0 0 3259 KEYCORP NEW COM 493267108 19101 960347 SH DFND 001 945735 3267 11345 KEYCORP NEW COM 493267108 794 39898 SH OTR 001 39898 0 0 KEYCORP NEW COM 493267108 736 37022 SH DFND 002 4000 0 33022 KEYCORP NEW COM 493267108 118 6500 SH DFND 002 0 0 6500 KEYCORP NEW COM 493267108 423 21267 SH SOLE 002 0 0 21267 KIMBALL INTL INC CL B 494274103 262 15659 SH SOLE 002 15659 0 0 KIMBERLY CLARK CORP COM 494368103 4523 39800 SH DFND 001 38764 238 798 KIMBERLY CLARK CORP COM 494368103 597 5251 SH OTR 001 5168 83 0 KIMBERLY CLARK CORP COM 494368103 1057 9300 SH DFND 002 0 0 9300 KIMBERLY CLARK CORP COM 494368103 2 15 SH DFND 002 0 0 15 KIMBERLY CLARK CORP COM 494368103 256 2251 SH SOLE 002 209 0 2042 KIMCO RLTY CORP COM 49446R109 215 12850 SH DFND 001 12850 0 0 KIMCO RLTY CORP COM 49446R109 4 217 SH OTR 001 217 0 0 KIMCO RLTY CORP COM 49446R109 473 28267 SH SOLE 002 28267 0 0 KINDER MORGAN INC DEL COM 49456B101 308 17369 SH DFND 001 17369 0 0 KINDER MORGAN INC DEL COM 49456B101 27 1500 SH OTR 001 1500 0 0 KINDER MORGAN INC DEL COM 49456B101 10 587 SH DFND 002 0 0 587 KINDER MORGAN INC DEL COM 49456B101 21 1206 SH SOLE 002 0 0 1206 KIRBY CORP COM 497266106 12 145 SH DFND 001 145 0 0 KIRBY CORP COM 497266106 414 5031 SH SOLE 002 0 0 5031 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2071 45502 SH DFND 001 44933 187 382 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 114 SH OTR 001 114 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 76 SH SOLE 002 0 0 76 KRAFT HEINZ CO COM 500754106 540 9791 SH DFND 001 9791 0 0 KRAFT HEINZ CO COM 500754106 138 2505 SH OTR 001 2505 0 0 KRAFT HEINZ CO COM 500754106 330 5993 SH DFND 002 500 0 5493 KRAFT HEINZ CO COM 500754106 234 4241 SH SOLE 002 0 0 4241 KROGER CO COM 501044101 115 3949 SH DFND 001 3949 0 0 KROGER CO COM 501044101 26 887 SH DFND 002 0 0 887 KROGER CO COM 501044101 7 233 SH DFND 002 0 0 233 KROGER CO COM 501044101 282 9685 SH SOLE 002 0 0 9685 KRONOS WORLDWIDE INC COM 50105F105 447 27517 SH SOLE 002 27126 0 391 L BRANDS INC COM 501797104 491 16206 SH DFND 001 16056 26 124 L BRANDS INC COM 501797104 19 643 SH SOLE 002 0 0 643 L3 TECHNOLOGIES INC COM 502413107 21 100 SH DFND 001 100 0 0 L3 TECHNOLOGIES INC COM 502413107 106 500 SH DFND 002 0 0 500 L3 TECHNOLOGIES INC COM 502413107 324 1523 SH SOLE 002 0 0 1523 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2310 13303 SH DFND 001 13303 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 52 300 SH OTR 001 300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 97 559 SH SOLE 002 0 0 559 LAM RESEARCH CORP COM 512807108 857 5647 SH DFND 001 5647 0 0 LAM RESEARCH CORP COM 512807108 72 474 SH OTR 001 474 0 0 LAM RESEARCH CORP COM 512807108 2239 14758 SH SOLE 002 13898 0 860 LAUDER ESTEE COS INC CL A 518439104 40 275 SH DFND 001 275 0 0 LAUDER ESTEE COS INC CL A 518439104 82 563 SH DFND 002 0 0 563 LAUDER ESTEE COS INC CL A 518439104 1238 8518 SH SOLE 002 6300 0 2218 LAZARD LTD SHS A G54050102 67 1400 SH DFND 001 1400 0 0 LAZARD LTD SHS A G54050102 95 1975 SH DFND 002 800 0 1175 LAZARD LTD SHS A G54050102 52 1077 SH SOLE 002 0 0 1077 LEAR CORP COM NEW 521865204 4 27 SH DFND 001 27 0 0 LEAR CORP COM NEW 521865204 5663 39055 SH SOLE 002 36745 0 2310 LENNAR CORP CL A 526057104 123 2625 SH DFND 001 2625 0 0 LENNAR CORP CL A 526057104 2 53 SH DFND 002 0 0 53 LENNAR CORP CL A 526057104 137 2937 SH SOLE 002 0 0 2937 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 51 SH DFND 002 0 0 51 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 791 16825 SH SOLE 002 0 0 16825 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 443 10207 SH SOLE 002 0 0 10207 LIFEPOINT HEALTH INC COM 53219L109 3 41 SH DFND 002 0 0 41 LIFEPOINT HEALTH INC COM 53219L109 312 4841 SH SOLE 002 0 0 4841 LILLY ELI & CO COM 532457108 5979 55719 SH DFND 001 54657 382 680 LILLY ELI & CO COM 532457108 748 6971 SH OTR 001 6770 201 0 LILLY ELI & CO COM 532457108 623 5808 SH DFND 002 0 0 5808 LILLY ELI & CO COM 532457108 4 34 SH DFND 002 0 0 34 LILLY ELI & CO COM 532457108 594 5534 SH SOLE 002 471 0 5063 LIMELIGHT NETWORKS INC COM 53261M104 483 96218 SH SOLE 002 96218 0 0 LINCOLN ELEC HLDGS INC COM 533900106 728 7795 SH DFND 001 7494 105 196 LINCOLN ELEC HLDGS INC COM 533900106 10 111 SH OTR 001 111 0 0 LINCOLN ELEC HLDGS INC COM 533900106 51 545 SH SOLE 002 0 0 545 LINCOLN NATL CORP IND COM 534187109 54 800 SH DFND 001 800 0 0 LINCOLN NATL CORP IND COM 534187109 3005 44417 SH SOLE 002 23256 0 21161 LITHIA MTRS INC CL A 536797103 440 5392 SH DFND 001 5142 87 163 LITHIA MTRS INC CL A 536797103 8 103 SH OTR 001 103 0 0 LIVEPERSON INC COM 538146101 887 34175 SH SOLE 002 33937 0 238 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 837 275453 SH DFND 001 274116 184 1153 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 812 SH OTR 001 812 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 91 30000 SH SOLE 002 0 0 30000 LOCKHEED MARTIN CORP COM 539830109 2577 7450 SH DFND 001 7312 38 100 LOCKHEED MARTIN CORP COM 539830109 308 891 SH OTR 001 863 28 0 LOCKHEED MARTIN CORP COM 539830109 929 2684 SH DFND 002 286 0 2398 LOCKHEED MARTIN CORP COM 539830109 1 5 SH DFND 002 0 0 5 LOCKHEED MARTIN CORP COM 539830109 542 1566 SH SOLE 002 0 0 1566 LOGMEIN INC COM 54142L109 330 3699 SH DFND 001 3572 107 20 LOGMEIN INC COM 54142L109 7 77 SH OTR 001 77 0 0 LOGMEIN INC COM 54142L109 5 59 SH SOLE 002 0 0 59 LOWES COS INC COM 548661107 1494 13016 SH DFND 001 13016 0 0 LOWES COS INC COM 548661107 268 2330 SH OTR 001 2330 0 0 LOWES COS INC COM 548661107 1872 16304 SH DFND 002 1770 0 14534 LOWES COS INC COM 548661107 2024 17630 SH SOLE 002 12472 0 5158 LULULEMON ATHLETICA INC COM 550021109 427 2629 SH SOLE 002 0 0 2629 LUMINEX CORP DEL COM 55027E102 238 7857 SH SOLE 002 7857 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27 260 SH DFND 001 260 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 487 4755 SH DFND 002 0 0 4755 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1815 17702 SH SOLE 002 15131 0 2571 M & T BK CORP COM 55261F104 1730 10513 SH DFND 001 10389 23 101 M & T BK CORP COM 55261F104 58 350 SH OTR 001 350 0 0 M & T BK CORP COM 55261F104 151 917 SH SOLE 002 0 0 917 M D C HLDGS INC COM 552676108 894 30226 SH SOLE 002 29602 0 624 MACYS INC COM 55616P104 35 1000 SH DFND 001 1000 0 0 MACYS INC COM 55616P104 320 9204 SH SOLE 002 0 0 9204 MARATHON OIL CORP COM 565849106 49 2087 SH DFND 001 2087 0 0 MARATHON OIL CORP COM 565849106 317 13618 SH DFND 002 918 400 12300 MARATHON OIL CORP COM 565849106 143 6143 SH SOLE 002 0 0 6143 MARATHON PETE CORP COM 56585A102 482 6022 SH DFND 001 5842 0 180 MARATHON PETE CORP COM 56585A102 0 6 SH OTR 001 6 0 0 MARATHON PETE CORP COM 56585A102 1254 15679 SH DFND 002 1693 400 13586 MARATHON PETE CORP COM 56585A102 244 3056 SH SOLE 002 0 0 3056 MARINE PRODS CORP COM 568427108 257 11215 SH SOLE 002 11215 0 0 MARKETAXESS HLDGS INC COM 57060D108 2196 12304 SH DFND 001 11919 180 205 MARKETAXESS HLDGS INC COM 57060D108 38 214 SH OTR 001 214 0 0 MARRIOTT INTL INC NEW CL A 571903202 1002 7586 SH DFND 001 7586 0 0 MARRIOTT INTL INC NEW CL A 571903202 984 7456 SH DFND 002 0 150 7306 MARRIOTT INTL INC NEW CL A 571903202 1246 9438 SH SOLE 002 8899 0 539 MARSH & MCLENNAN COS INC COM 571748102 699 8450 SH DFND 001 8450 0 0 MARSH & MCLENNAN COS INC COM 571748102 108 1300 SH OTR 001 1300 0 0 MARSH & MCLENNAN COS INC COM 571748102 6 72 SH DFND 002 0 0 72 MARSH & MCLENNAN COS INC COM 571748102 10 117 SH SOLE 002 0 0 117 MASTERCARD INCORPORATED CL A 57636Q104 893 4012 SH DFND 001 3938 0 74 MASTERCARD INCORPORATED CL A 57636Q104 88 397 SH OTR 001 397 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1205 5414 SH DFND 002 1150 0 4264 MASTERCARD INCORPORATED CL A 57636Q104 9990 44878 SH SOLE 002 38857 0 6021 MATADOR RES CO COM 576485205 607 18371 SH DFND 001 17464 333 574 MATADOR RES CO COM 576485205 7 222 SH OTR 001 222 0 0 MCCORMICK & CO INC COM NON VTG 579780206 423 3212 SH DFND 001 3186 10 16 MCCORMICK & CO INC COM NON VTG 579780206 79 600 SH OTR 001 600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 105 794 SH SOLE 002 0 0 794 MCDONALDS CORP COM 580135101 135042 807234 SH DFND 001 798132 748 8354 MCDONALDS CORP COM 580135101 2345 14018 SH OTR 001 13870 148 0 MCDONALDS CORP COM 580135101 3760 22476 SH DFND 002 800 0 21676 MCDONALDS CORP COM 580135101 3 18 SH DFND 002 0 0 18 MCDONALDS CORP COM 580135101 1162 6945 SH SOLE 002 801 0 6144 MCKESSON CORP COM 58155Q103 27 203 SH DFND 001 203 0 0 MCKESSON CORP COM 58155Q103 493 3716 SH SOLE 002 3198 0 518 MEDEQUITIES RLTY TR INC COM 58409L306 139 14305 SH SOLE 002 14305 0 0 MEDTRONIC PLC SHS G5960L103 19059 193746 SH DFND 001 190468 583 2695 MEDTRONIC PLC SHS G5960L103 1064 10819 SH OTR 001 10303 182 334 MEDTRONIC PLC SHS G5960L103 1099 11177 SH DFND 002 288 250 10639 MEDTRONIC PLC SHS G5960L103 138 1534 SH DFND 002 0 0 1534 MEDTRONIC PLC SHS G5960L103 492 5000 SH SOLE 002 1500 0 3500 MERCK & CO INC COM 58933Y105 8451 119129 SH DFND 001 117554 524 1051 MERCK & CO INC COM 58933Y105 1800 25372 SH OTR 001 25060 312 0 MERCK & CO INC COM 58933Y105 2208 31126 SH DFND 002 500 300 30326 MERCK & CO INC COM 58933Y105 19 261 SH DFND 002 0 0 261 MERCK & CO INC COM 58933Y105 1347 18990 SH SOLE 002 0 0 18990 METLIFE INC COM 59156R108 10565 226142 SH DFND 001 222508 813 2821 METLIFE INC COM 59156R108 230 4929 SH OTR 001 4929 0 0 METLIFE INC COM 59156R108 719 15381 SH DFND 002 0 0 15381 METLIFE INC COM 59156R108 82 2000 SH DFND 002 0 0 2000 METLIFE INC COM 59156R108 258 5529 SH SOLE 002 0 0 5529 METTLER TOLEDO INTERNATIONAL COM 592688105 49 81 SH DFND 001 81 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 315 517 SH SOLE 002 0 0 517 MFA FINL INC COM 55272X102 15 2000 SH DFND 001 2000 0 0 MFA FINL INC COM 55272X102 152 20631 SH SOLE 002 0 0 20631 MICHAEL KORS HLDGS LTD SHS G60754101 6 86 SH DFND 002 0 0 86 MICHAEL KORS HLDGS LTD SHS G60754101 2438 35559 SH SOLE 002 25676 0 9883 MICHAELS COS INC COM 59408Q106 272 16763 SH DFND 001 15776 177 810 MICHAELS COS INC COM 59408Q106 2 132 SH OTR 001 132 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 695 8803 SH DFND 001 8659 0 144 MICROCHIP TECHNOLOGY INC COM 595017104 93 1183 SH OTR 001 1183 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 99 1250 SH SOLE 002 0 0 1250 MICRON TECHNOLOGY INC COM 595112103 9 200 SH DFND 001 200 0 0 MICRON TECHNOLOGY INC COM 595112103 466 10300 SH DFND 002 0 0 10300 MICRON TECHNOLOGY INC COM 595112103 377 10000 SH DFND 002 0 0 10000 MICRON TECHNOLOGY INC COM 595112103 3654 80779 SH SOLE 002 69085 0 11694 MICROSOFT CORP COM 594918104 61728 539721 SH DFND 001 527380 4449 7892 MICROSOFT CORP COM 594918104 6583 57559 SH OTR 001 57182 377 0 MICROSOFT CORP COM 594918104 6793 59399 SH DFND 002 4180 0 55219 MICROSOFT CORP COM 594918104 125 1168 SH DFND 002 0 0 1168 MICROSOFT CORP COM 594918104 17725 154976 SH SOLE 002 104806 0 50170 MID AMER APT CMNTYS INC COM 59522J103 844 8421 SH DFND 001 8152 130 139 MID AMER APT CMNTYS INC COM 59522J103 20 197 SH OTR 001 197 0 0 MID AMER APT CMNTYS INC COM 59522J103 13 133 SH DFND 002 0 0 133 MID AMER APT CMNTYS INC COM 59522J103 2674 26695 SH SOLE 002 26674 0 21 MIDDLEBY CORP COM 596278101 1181 9131 SH DFND 001 8867 116 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11443 0 0 RMR GROUP INC CL A 74967R106 1 6 SH DFND 001 6 0 0 RMR GROUP INC CL A 74967R106 0 1 SH DFND 002 0 0 1 RMR GROUP INC CL A 74967R106 469 5050 SH SOLE 002 4949 0 101 ROPER TECHNOLOGIES INC COM 776696106 108 366 SH DFND 001 366 0 0 ROPER TECHNOLOGIES INC COM 776696106 259 873 SH SOLE 002 213 0 660 ROSS STORES INC COM 778296103 1137 11472 SH SOLE 002 7942 0 3530 ROWAN COMPANIES PLC SHS CL A G7665A101 743 39464 SH SOLE 002 0 0 39464 ROYAL BK CDA MONTREAL QUE COM 780087102 439 5478 SH DFND 001 5478 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8 100 SH DFND 002 0 0 100 ROYAL BK CDA MONTREAL QUE COM 780087102 3 33 SH SOLE 002 0 0 33 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2892 22255 SH DFND 001 21931 20 304 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30 230 SH OTR 001 230 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23 179 SH DFND 002 100 0 79 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 21 SH DFND 002 0 0 21 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 247 1897 SH SOLE 002 0 0 1897 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5786 81571 SH DFND 001 79442 716 1413 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2769 40630 SH DFND 001 40193 375 62 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 374 5272 SH OTR 001 4865 407 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 214 3143 SH OTR 001 3143 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 140 1979 SH DFND 002 0 0 1979 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 99 1500 SH DFND 002 0 0 1500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 150 SH DFND 002 0 0 150 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 72 SH DFND 002 0 0 72 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 72 SH DFND 002 0 0 72 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 630 SH SOLE 002 0 0 630 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 163 SH SOLE 002 0 0 163 ROYCE VALUE TR INC COM 780910105 196 11979 SH DFND 002 0 0 11979 RPM INTL INC COM 749685103 2224 34240 SH DFND 001 33167 462 611 RPM INTL INC COM 749685103 29 445 SH OTR 001 445 0 0 RPM INTL INC COM 749685103 12 178 SH SOLE 002 0 0 178 RYDER SYS INC COM 783549108 1365 18685 SH SOLE 002 0 0 18685 S&P GLOBAL INC COM 78409V104 40 203 SH DFND 001 203 0 0 S&P GLOBAL INC COM 78409V104 586 3000 SH OTR 001 3000 0 0 S&P GLOBAL INC COM 78409V104 1313 6720 SH SOLE 002 6451 0 269 SALESFORCE COM INC COM 79466L302 95 598 SH DFND 001 598 0 0 SALESFORCE COM INC COM 79466L302 416 2615 SH DFND 002 240 0 2375 SALESFORCE COM INC COM 79466L302 587 3691 SH SOLE 002 0 0 3691 SANTANDER CONSUMER USA HDG I COM 80283M101 5 237 SH DFND 002 0 0 237 SANTANDER CONSUMER USA HDG I COM 80283M101 1115 55645 SH SOLE 002 10000 0 45645 SAP SE SPON ADR 803054204 901 7322 SH DFND 001 7289 0 33 SAP SE SPON ADR 803054204 1 8 SH OTR 001 8 0 0 SAP SE SPON ADR 803054204 62 500 SH DFND 002 0 0 500 SCHLUMBERGER LTD COM 806857108 11411 187319 SH DFND 001 181238 1346 4735 SCHLUMBERGER LTD COM 806857108 1367 22432 SH OTR 001 22068 164 200 SCHLUMBERGER LTD COM 806857108 904 14835 SH DFND 002 469 0 14366 SCHLUMBERGER LTD COM 806857108 2 39 SH DFND 002 0 0 39 SCHLUMBERGER LTD COM 806857108 133 2176 SH SOLE 002 0 0 2176 SCHNEIDER NATIONAL INC CL B 80689H102 299 11978 SH DFND 001 11335 60 583 SCHNEIDER NATIONAL INC CL B 80689H102 1 42 SH OTR 001 42 0 0 SCHWAB CHARLES CORP NEW COM 808513105 212 4322 SH DFND 001 4141 56 125 SCHWAB CHARLES CORP NEW COM 808513105 1843 37504 SH DFND 002 2600 0 34904 SCHWAB CHARLES CORP NEW COM 808513105 744 15130 SH SOLE 002 0 0 15130 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1110 43182 SH DFND 002 0 0 43182 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1057 15200 SH DFND 002 75 0 15125 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 432 12893 SH DFND 002 0 0 12893 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 58 713 SH DFND 002 0 0 713 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1067 21531 SH SOLE 002 0 0 21531 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 502 14974 SH SOLE 002 0 0 14974 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 216 2629 SH SOLE 002 0 0 2629 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 151 5887 SH SOLE 002 0 0 5887 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 92 1316 SH SOLE 002 0 0 1316 SEALED AIR CORP NEW COM 81211K100 685 17050 SH DFND 001 17050 0 0 SEALED AIR CORP NEW COM 81211K100 16 400 SH OTR 001 400 0 0 SEALED AIR CORP NEW COM 81211K100 1 22 SH SOLE 002 0 0 22 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 614 8146 SH DFND 001 8146 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 352 6523 SH DFND 001 6523 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 304 5766 SH DFND 001 5766 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 298 3135 SH DFND 001 3135 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 242 3194 SH DFND 001 3194 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 169 2150 SH DFND 001 2150 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 137 2360 SH DFND 001 2360 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71 605 SH DFND 001 605 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 160 2125 SH OTR 001 2125 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 107 1850 SH OTR 001 1850 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39 411 SH OTR 001 411 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 82 SH OTR 001 82 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2258 81880 SH DFND 002 4250 400 77230 SELECT SECTOR SPDR TR ENERGY 81369Y506 2025 26730 SH DFND 002 0 100 26630 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1405 18645 SH DFND 002 2800 0 15845 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 679 5789 SH DFND 002 225 68 5496 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 299 3812 SH DFND 002 0 190 3622 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 179 3324 SH DFND 002 0 100 3224 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 163 1708 SH DFND 002 0 325 1383 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 107 1840 SH DFND 002 200 0 1640 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 86 1636 SH DFND 002 0 0 1636 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3016 40044 SH SOLE 002 0 0 40044 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1963 71163 SH SOLE 002 0 0 71163 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 300 SH SOLE 002 0 0 300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 56 SH SOLE 002 0 0 56 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 48 SH SOLE 002 0 0 48 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 24 SH SOLE 002 0 0 24 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 282 SH DFND 002 0 0 282 SENIOR HSG PPTYS TR SH BEN INT 81721M109 373 21254 SH SOLE 002 20967 0 287 SHERWIN WILLIAMS CO COM 824348106 57 125 SH DFND 001 125 0 0 SHERWIN WILLIAMS CO COM 824348106 16 35 SH DFND 002 0 0 35 SHERWIN WILLIAMS CO COM 824348106 249 546 SH SOLE 002 0 0 546 SIERRA WIRELESS INC COM 826516106 1 70 SH DFND 001 70 0 0 SIERRA WIRELESS INC COM 826516106 396 19700 SH SOLE 002 0 0 19700 SIGNATURE BK NEW YORK N Y COM 82669G104 937 8161 SH DFND 001 7889 95 177 SIGNATURE BK NEW YORK N Y COM 82669G104 11 99 SH OTR 001 99 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 23 199 SH SOLE 002 0 0 199 SILICON LABORATORIES INC COM 826919102 383 4170 SH DFND 001 3886 76 208 SILICON LABORATORIES INC COM 826919102 3 32 SH OTR 001 32 0 0 SILICON LABORATORIES INC COM 826919102 14 155 SH SOLE 002 0 0 155 SIMON PPTY GROUP INC NEW COM 828806109 110 623 SH DFND 001 623 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3333 18858 SH SOLE 002 18680 0 178 SIRIUS XM HLDGS INC COM 82968B103 10 1640 SH DFND 001 1640 0 0 SIRIUS XM HLDGS INC COM 82968B103 5 833 SH DFND 002 0 0 833 SIRIUS XM HLDGS INC COM 82968B103 320 50659 SH SOLE 002 0 0 50659 SKECHERS U S A INC CL A 830566105 261 9347 SH SOLE 002 8975 0 372 SKYWORKS SOLUTIONS INC COM 83088M102 30 330 SH DFND 001 330 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 255 2808 SH SOLE 002 2084 0 724 SL GREEN RLTY CORP COM 78440X101 872 8943 SH SOLE 002 8933 0 10 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1109 29898 SH DFND 001 29671 113 114 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 125 SH OTR 001 125 0 0 SMUCKER J M CO COM NEW 832696405 239 2333 SH DFND 001 2333 0 0 SMUCKER J M CO COM NEW 832696405 139 1358 SH OTR 001 1358 0 0 SMUCKER J M CO COM NEW 832696405 48 472 SH DFND 002 0 0 472 SMUCKER J M CO COM NEW 832696405 50 489 SH SOLE 002 0 0 489 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 551 29164 SH SOLE 002 29164 0 0 SONOCO PRODS CO COM 835495102 1138 20505 SH SOLE 002 0 0 20505 SOUTHERN CO COM 842587107 482 11056 SH DFND 001 11056 0 0 SOUTHERN CO COM 842587107 498 11432 SH OTR 001 11432 0 0 SOUTHERN CO COM 842587107 278 6379 SH DFND 002 0 200 6179 SOUTHERN CO COM 842587107 69 1585 SH SOLE 002 0 0 1585 SOUTHWEST AIRLS CO COM 844741108 180 2877 SH DFND 001 2877 0 0 SOUTHWEST AIRLS CO COM 844741108 626 10030 SH DFND 002 0 0 10030 SOUTHWEST AIRLS CO COM 844741108 5871 94017 SH SOLE 002 90083 0 3934 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 212 800 SH DFND 002 0 0 800 SPDR GOLD TRUST GOLD SHS 78463V107 1435 12729 SH DFND 002 180 0 12549 SPDR GOLD TRUST GOLD SHS 78463V107 17521 155385 SH SOLE 002 0 0 155385 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 90 SH DFND 002 0 0 90 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1407 29572 SH SOLE 002 0 0 29572 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 447 14532 SH SOLE 002 0 0 14532 SPDR S&P 500 ETF TR TR UNIT 78462F103 26023 89511 SH DFND 002 0 350 89161 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 50 SH DFND 002 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 1044 3590 SH SOLE 002 0 0 3590 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215 585 SH DFND 002 0 0 585 SPDR SER TR NUVEEN BLMBRG SR 78468R739 13483 282722 SH SOLE 002 0 0 282722 SPDR SERIES TRUST S&P DIVID ETF 78464A763 606 6185 SH DFND 002 0 0 6185 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 92 3055 SH DFND 002 0 0 3055 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 60 1931 SH DFND 002 0 0 1931 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9 139 SH DFND 002 0 0 139 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3 120 SH DFND 002 0 0 120 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 98090 3146944 SH SOLE 002 0 0 3146944 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 63808 2330473 SH SOLE 002 0 0 2330473 SPDR SERIES TRUST S&P BIOTECH 78464A870 994 10366 SH SOLE 002 0 0 10366 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 641 9387 SH SOLE 002 0 0 9387 SPDR SERIES TRUST S&P BK ETF 78464A797 599 12862 SH SOLE 002 0 0 12862 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 316 10478 SH SOLE 002 0 0 10478 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 225 5874 SH SOLE 002 0 0 5874 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 88 SH DFND 001 88 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 800 8727 SH SOLE 002 0 0 8727 SPIRIT RLTY CAP INC NEW COM 84860W102 303 37624 SH SOLE 002 37465 0 159 SPX CORP COM 784635104 229 6873 SH SOLE 002 0 0 6873 SQUARE INC CL A 852234103 184 1858 SH DFND 001 1858 0 0 SQUARE INC CL A 852234103 980 9903 SH DFND 002 590 0 9313 SQUARE INC CL A 852234103 3117 31482 SH SOLE 002 26862 0 4620 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 987 17363 SH DFND 001 16614 228 521 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 404 SH OTR 001 404 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32 570 SH SOLE 002 0 0 570 STANLEY BLACK & DECKER INC COM 854502101 1522 10394 SH DFND 001 10394 0 0 STANLEY BLACK & DECKER INC COM 854502101 183 1250 SH OTR 001 1250 0 0 STANLEY BLACK & DECKER INC COM 854502101 490 3347 SH DFND 002 0 0 3347 STANLEY BLACK & DECKER INC COM 854502101 225 1537 SH SOLE 002 0 0 1537 STARBUCKS CORP COM 855244109 2108 37093 SH DFND 001 36636 133 324 STARBUCKS CORP COM 855244109 43 749 SH OTR 001 749 0 0 STARBUCKS CORP COM 855244109 1228 21611 SH DFND 002 0 0 21611 STARBUCKS CORP COM 855244109 15 265 SH DFND 002 0 0 265 STARBUCKS CORP COM 855244109 133 2338 SH SOLE 002 0 0 2338 STARWOOD PPTY TR INC COM 85571B105 36 1688 SH DFND 001 1688 0 0 STARWOOD PPTY TR INC COM 85571B105 12 538 SH DFND 002 0 0 538 STARWOOD PPTY TR INC COM 85571B105 183 8502 SH SOLE 002 0 0 8502 STATE STR CORP COM 857477103 1587 18948 SH DFND 001 18804 11 133 STATE STR CORP COM 857477103 213 2540 SH OTR 001 2540 0 0 STATE STR CORP COM 857477103 153 1822 SH DFND 002 0 0 1822 STATE STR CORP COM 857477103 333 3977 SH SOLE 002 0 0 3977 STERIS PLC SHS USD G84720104 1550 13550 SH DFND 001 13084 197 269 STERIS PLC SHS USD G84720104 24 210 SH OTR 001 210 0 0 STERIS PLC SHS USD G84720104 47 407 SH SOLE 002 0 0 407 STORE CAP CORP COM 862121100 255 9181 SH SOLE 002 9181 0 0 STRYKER CORP COM 863667101 1032 5807 SH DFND 001 5721 0 86 STRYKER CORP COM 863667101 386 2170 SH OTR 001 2170 0 0 STRYKER CORP COM 863667101 193 1089 SH DFND 002 0 0 1089 STRYKER CORP COM 863667101 1194 6721 SH SOLE 002 4800 0 1921 STURM RUGER & CO INC COM 864159108 1243 18000 SH DFND 001 18000 0 0 STURM RUGER & CO INC COM 864159108 11 163 SH SOLE 002 0 0 163 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1146 142658 SH DFND 001 141543 504 611 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 859 SH OTR 001 859 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 439 32459 SH DFND 001 30817 335 1307 SUMMIT HOTEL PPTYS INC COM 866082100 10 710 SH OTR 001 710 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 342 25289 SH SOLE 002 25038 0 251 SUN CMNTYS INC COM 866674104 963 9482 SH DFND 001 9083 191 208 SUN CMNTYS INC COM 866674104 21 203 SH OTR 001 203 0 0 SUN CMNTYS INC COM 866674104 1 10 SH SOLE 002 0 0 10 SUN LIFE FINL INC COM 866796105 74 1871 SH DFND 001 1871 0 0 SUN LIFE FINL INC COM 866796105 135 3405 SH DFND 002 0 0 3405 SUNTRUST BKS INC COM 867914103 167 2500 SH DFND 001 2500 0 0 SUNTRUST BKS INC COM 867914103 134 2000 SH OTR 001 2000 0 0 SUNTRUST BKS INC COM 867914103 174 2602 SH SOLE 002 0 0 2602 SUPERIOR ENERGY SVCS INC COM 868157108 404 41494 SH DFND 001 40301 324 869 SUPERIOR ENERGY SVCS INC COM 868157108 3 312 SH OTR 001 312 0 0 SVB FINL GROUP COM 78486Q101 2300 7399 SH DFND 001 7240 108 51 SVB FINL GROUP COM 78486Q101 35 111 SH OTR 001 111 0 0 SVB FINL GROUP COM 78486Q101 2950 9491 SH SOLE 002 0 0 9491 SYNOPSYS INC COM 871607107 19 188 SH DFND 002 0 0 188 SYNOPSYS INC COM 871607107 1522 15430 SH SOLE 002 0 0 15430 SYSCO CORP COM 871829107 1287 17566 SH DFND 001 17239 150 177 SYSCO CORP COM 871829107 199 2717 SH OTR 001 1917 0 800 SYSCO CORP COM 871829107 2084 28448 SH DFND 002 0 0 28448 SYSCO CORP COM 871829107 321 4380 SH SOLE 002 0 0 4380 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 604 13687 SH DFND 001 13687 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22 500 SH OTR 001 500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60 1361 SH DFND 002 0 0 1361 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 85 SH SOLE 002 0 0 85 TAPESTRY INC COM 876030107 1281 25480 SH DFND 001 25203 40 237 TAPESTRY INC COM 876030107 87 1727 SH OTR 001 1727 0 0 TAPESTRY INC COM 876030107 24 468 SH DFND 002 0 0 468 TAPESTRY INC COM 876030107 349 6946 SH SOLE 002 208 0 6738 TARGET CORP COM 87612E106 2152 24400 SH DFND 001 24147 40 213 TARGET CORP COM 87612E106 358 4054 SH OTR 001 4054 0 0 TARGET CORP COM 87612E106 1337 15162 SH DFND 002 0 0 15162 TARGET CORP COM 87612E106 1120 12697 SH SOLE 002 0 0 12697 TAUBMAN CTRS INC COM 876664103 884 14781 SH DFND 001 14567 55 159 TE CONNECTIVITY LTD REG SHS H84989104 571 6494 SH DFND 001 6494 0 0 TE CONNECTIVITY LTD REG SHS H84989104 86 975 SH OTR 001 876 99 0 TE CONNECTIVITY LTD REG SHS H84989104 107 1212 SH DFND 002 0 0 1212 TE CONNECTIVITY LTD REG SHS H84989104 16 179 SH SOLE 002 0 0 179 TEGNA INC COM 87901J105 108 9000 SH DFND 001 9000 0 0 TEGNA INC COM 87901J105 16 1368 SH SOLE 002 0 0 1368 TELEFLEX INC COM 879369106 7 28 SH DFND 001 28 0 0 TELEFLEX INC COM 879369106 945 3550 SH SOLE 002 0 0 3550 TERADATA CORP DEL COM 88076W103 345 9148 SH SOLE 002 0 0 9148 TERADYNE INC COM 880770102 209 5659 SH SOLE 002 3526 0 2133 TERRENO RLTY CORP COM 88146M101 1011 26830 SH SOLE 002 26830 0 0 TESLA INC COM 88160R101 200 757 SH DFND 001 757 0 0 TESLA INC COM 88160R101 24 90 SH OTR 001 50 0 40 TESLA INC COM 88160R101 14 53 SH DFND 002 0 0 53 TESLA INC COM 88160R101 172 649 SH SOLE 002 0 0 649 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 690 8348 SH DFND 001 7972 145 231 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 102 SH OTR 001 102 0 0 TEXAS INSTRS INC COM 882508104 10593 98736 SH DFND 001 96635 192 1909 TEXAS INSTRS INC COM 882508104 113 1049 SH OTR 001 1049 0 0 TEXAS INSTRS INC COM 882508104 1544 14394 SH DFND 002 0 400 13994 TEXAS INSTRS INC COM 882508104 93 1000 SH DFND 002 0 0 1000 TEXAS INSTRS INC COM 882508104 931 8675 SH SOLE 002 0 0 8675 TEXAS ROADHOUSE INC COM 882681109 179 2587 SH DFND 001 2300 65 222 TEXAS ROADHOUSE INC COM 882681109 21 300 SH OTR 001 300 0 0 TEXAS ROADHOUSE INC COM 882681109 22 317 SH SOLE 002 0 0 317 TEXTRON INC COM 883203101 34 482 SH DFND 001 482 0 0 TEXTRON INC COM 883203101 85 1195 SH DFND 002 0 0 1195 TEXTRON INC COM 883203101 82 1151 SH SOLE 002 0 0 1151 THERMO FISHER SCIENTIFIC INC COM 883556102 25916 106179 SH DFND 001 104450 513 1216 THERMO FISHER SCIENTIFIC INC COM 883556102 887 3633 SH OTR 001 3633 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 934 3827 SH DFND 002 200 0 3627 THERMO FISHER SCIENTIFIC INC COM 883556102 117 500 SH DFND 002 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 1148 4705 SH SOLE 002 0 0 4705 TIER REIT INC COM NEW 88650V208 284 11771 SH SOLE 002 11771 0 0 TJX COS INC NEW COM 872540109 19580 174789 SH DFND 001 172315 624 1850 TJX COS INC NEW COM 872540109 684 6104 SH OTR 001 6104 0 0 TJX COS INC NEW COM 872540109 946 8449 SH DFND 002 750 0 7699 TJX COS INC NEW COM 872540109 2687 23988 SH SOLE 002 19072 0 4916 TORO CO COM 891092108 1502 25052 SH DFND 001 24308 288 456 TORO CO COM 891092108 25 423 SH OTR 001 423 0 0 TORO CO COM 891092108 128 2126 SH SOLE 002 0 0 2126 TORONTO DOMINION BK ONT COM NEW 891160509 161 2640 SH DFND 001 2640 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 161 2656 SH DFND 002 0 0 2656 TORONTO DOMINION BK ONT COM NEW 891160509 359 5898 SH SOLE 002 0 0 5898 TORTOISE PIPELINE & ENERGY F COM 89148H108 415 24000 SH DFND 001 24000 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 156 9000 SH OTR 001 9000 0 0 TOTAL S A SPONSORED ADR 89151E109 1721 26723 SH DFND 001 26436 216 71 TOTAL S A SPONSORED ADR 89151E109 23 361 SH OTR 001 361 0 0 TOTAL SYS SVCS INC COM 891906109 212 2142 SH SOLE 002 0 0 2142 TRAVELERS COMPANIES INC COM 89417E109 4151 32001 SH DFND 001 31517 127 357 TRAVELERS COMPANIES INC COM 89417E109 228 1756 SH OTR 001 1756 0 0 TRAVELERS COMPANIES INC COM 89417E109 297 2287 SH DFND 002 0 0 2287 TRAVELERS COMPANIES INC COM 89417E109 2 18 SH DFND 002 0 0 18 TRAVELERS COMPANIES INC COM 89417E109 471 3631 SH SOLE 002 72 0 3559 TREX CO INC COM 89531P105 427 5552 SH SOLE 002 5552 0 0 TRINITY INDS INC COM 896522109 244 6667 SH SOLE 002 0 0 6667 TRINSEO S A SHS L9340P101 6673 85225 SH SOLE 002 85000 0 225 TRITON INTL LTD CL A G9078F107 427 12826 SH SOLE 002 12826 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4 92 SH DFND 001 92 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6 135 SH DFND 002 0 0 135 TWENTY FIRST CENTY FOX INC CL A 90130A101 756 16320 SH SOLE 002 0 0 16320 TWENTY FIRST CENTY FOX INC CL B 90130A200 220 4794 SH SOLE 002 3908 0 886 TWILIO INC CL A 90138F102 202 2346 SH SOLE 002 0 0 2346 TWITTER INC COM 90184L102 6 202 SH DFND 001 202 0 0 TWITTER INC COM 90184L102 28 1000 SH DFND 002 0 0 1000 TWITTER INC COM 90184L102 753 26473 SH SOLE 002 25000 0 1473 TYLER TECHNOLOGIES INC COM 902252105 2118 8643 SH DFND 001 8429 111 103 TYLER TECHNOLOGIES INC COM 902252105 44 181 SH OTR 001 181 0 0 U S G CORP COM NEW 903293405 131 3024 SH DFND 001 3024 0 0 U S G CORP COM NEW 903293405 83 1911 SH SOLE 002 0 0 1911 UDR INC COM 902653104 597 14772 SH SOLE 002 14766 0 6 UGI CORP NEW COM 902681105 173 3114 SH DFND 001 3114 0 0 UGI CORP NEW COM 902681105 67 1200 SH DFND 002 0 0 1200 UGI CORP NEW COM 902681105 54 969 SH SOLE 002 0 0 969 ULTIMATE SOFTWARE GROUP INC COM 90385D107 870 2701 SH DFND 001 2594 39 68 ULTIMATE SOFTWARE GROUP INC COM 90385D107 12 37 SH OTR 001 37 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5 17 SH SOLE 002 0 0 17 UNION PAC CORP COM 907818108 3323 20407 SH DFND 001 20314 17 76 UNION PAC CORP COM 907818108 1154 7089 SH OTR 001 5489 0 1600 UNION PAC CORP COM 907818108 1250 7677 SH DFND 002 600 0 7077 UNION PAC CORP COM 907818108 73 500 SH DFND 002 0 0 500 UNION PAC CORP COM 907818108 980 6021 SH SOLE 002 0 0 6021 UNITED CONTL HLDGS INC COM 910047109 1210 13581 SH SOLE 002 11495 0 2086 UNITED FINL BANCORP INC NEW COM 910304104 194 11500 SH DFND 001 11500 0 0 UNITED FINL BANCORP INC NEW COM 910304104 4 232 SH OTR 001 232 0 0 UNITED FINL BANCORP INC NEW COM 910304104 12 725 SH DFND 002 0 0 725 UNITED PARCEL SERVICE INC CL B 911312106 1084 9288 SH DFND 001 9187 36 65 UNITED PARCEL SERVICE INC CL B 911312106 294 2516 SH OTR 001 2416 0 100 UNITED PARCEL SERVICE INC CL B 911312106 1246 10669 SH DFND 002 585 0 10084 UNITED PARCEL SERVICE INC CL B 911312106 97 829 SH SOLE 002 0 0 829 UNITED RENTALS INC COM 911363109 3 20 SH DFND 002 0 0 20 UNITED RENTALS INC COM 911363109 977 5971 SH SOLE 002 5362 0 609 UNITED TECHNOLOGIES CORP COM 913017109 8997 64349 SH DFND 001 63729 44 576 UNITED TECHNOLOGIES CORP COM 913017109 2537 18148 SH OTR 001 18148 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2458 17584 SH DFND 002 770 200 16614 UNITED TECHNOLOGIES CORP COM 913017109 518 3706 SH SOLE 002 0 0 3706 UNITEDHEALTH GROUP INC COM 91324P102 24035 90343 SH DFND 001 89014 360 969 UNITEDHEALTH GROUP INC COM 91324P102 1207 4536 SH OTR 001 4456 0 80 UNITEDHEALTH GROUP INC COM 91324P102 1840 6918 SH DFND 002 400 0 6518 UNITEDHEALTH GROUP INC COM 91324P102 131 500 SH DFND 002 0 0 500 UNITEDHEALTH GROUP INC COM 91324P102 2061 7746 SH SOLE 002 0 0 7746 UNIVERSAL INS HLDGS INC COM 91359V107 2182 44950 SH SOLE 002 39649 0 5301 UNUM GROUP COM 91529Y106 51 1300 SH DFND 002 0 0 1300 UNUM GROUP COM 91529Y106 154 3944 SH SOLE 002 0 0 3944 URBAN OUTFITTERS INC COM 917047102 57 1399 SH DFND 001 1399 0 0 URBAN OUTFITTERS INC COM 917047102 984 24065 SH SOLE 002 0 0 24065 US BANCORP DEL COM NEW 902973304 4143 78458 SH DFND 001 77661 373 424 US BANCORP DEL COM NEW 902973304 1567 29664 SH OTR 001 29664 0 0 US BANCORP DEL COM NEW 902973304 429 8130 SH DFND 002 0 0 8130 US BANCORP DEL COM NEW 902973304 1202 22764 SH SOLE 002 0 0 22764 V F CORP COM 918204108 406 4344 SH DFND 001 4225 119 0 V F CORP COM 918204108 18 192 SH OTR 001 192 0 0 V F CORP COM 918204108 7 79 SH DFND 002 0 0 79 V F CORP COM 918204108 1830 19588 SH SOLE 002 17664 0 1924 VALERO ENERGY CORP NEW COM 91913Y100 775 6811 SH DFND 001 6638 39 134 VALERO ENERGY CORP NEW COM 91913Y100 1386 12184 SH DFND 002 0 0 12184 VALERO ENERGY CORP NEW COM 91913Y100 0 1 SH DFND 002 0 0 1 VALERO ENERGY CORP NEW COM 91913Y100 616 5417 SH SOLE 002 0 0 5417 VANGUARD GROUP DIV APP ETF 921908844 1449 13085 SH DFND 002 0 550 12535 VANGUARD GROUP DIV APP ETF 921908844 7 60 SH SOLE 002 0 0 60 VANGUARD INDEX FDS SMALL CP ETF 922908751 8425 51818 SH DFND 002 0 400 51418 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3549 25468 SH DFND 002 930 0 24538 VANGUARD INDEX FDS MID CAP ETF 922908629 161 979 SH DFND 002 0 0 979 VANGUARD INDEX FDS TOTAL STK MKT 922908769 106 707 SH DFND 002 0 0 707 VANGUARD INDEX FDS SM CP VAL ETF 922908611 98 770 SH DFND 002 0 0 770 VANGUARD INDEX FDS MID CAP ETF 922908629 93 620 SH DFND 002 0 0 620 VANGUARD INDEX FDS VALUE ETF 922908744 3 28 SH DFND 002 0 0 28 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10005 71792 SH SOLE 002 0 0 71792 VANGUARD INDEX FDS VALUE ETF 922908744 3879 35043 SH SOLE 002 0 0 35043 VANGUARD INDEX FDS TOTAL STK MKT 922908769 186 1245 SH SOLE 002 0 0 1245 VANGUARD INDEX FDS SMALL CP ETF 922908751 9 52 SH SOLE 002 0 0 52 VANGUARD INDEX FDS MID CAP ETF 922908629 5 32 SH SOLE 002 0 0 32 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7121 136817 SH DFND 002 4655 300 131862 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2159 52647 SH DFND 002 500 0 52147 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 318 5653 SH DFND 002 0 0 5653 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 64 571 SH DFND 002 0 0 571 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 50 500 SH DFND 002 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 4 SH DFND 002 0 0 4 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 439 10714 SH SOLE 002 0 0 10714 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 94 842 SH SOLE 002 0 0 842 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 60 1070 SH SOLE 002 0 0 1070 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55 1056 SH SOLE 002 0 0 1056 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 164 3794 SH DFND 002 0 0 3794 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 83 1911 SH SOLE 002 0 0 1911 VANGUARD WORLD FD MEGA GRWTH IND 921910816 340 2653 SH SOLE 002 0 0 2653 VANGUARD WORLD FDS INF TECH ETF 92204A702 409 2018 SH DFND 001 2018 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 71 350 SH OTR 001 350 0 0 VARIAN MED SYS INC COM 92220P105 308 2756 SH DFND 001 1881 475 400 VARIAN MED SYS INC COM 92220P105 126 1129 SH OTR 001 729 0 400 VARIAN MED SYS INC COM 92220P105 156 1396 SH DFND 002 0 1220 176 VARIAN MED SYS INC COM 92220P105 37 330 SH SOLE 002 0 0 330 VECTREN CORP COM 92240G101 43 600 SH DFND 001 600 0 0 VECTREN CORP COM 92240G101 21 300 SH DFND 002 0 0 300 VECTREN CORP COM 92240G101 193 2706 SH SOLE 002 0 0 2706 VENTAS INC COM 92276F100 395 7267 SH DFND 001 6598 44 625 VENTAS INC COM 92276F100 161 2965 SH OTR 001 2715 250 0 VENTAS INC COM 92276F100 11 210 SH SOLE 002 0 0 210 VERIZON COMMUNICATIONS INC COM 92343V104 5855 109673 SH DFND 001 103256 413 6004 VERIZON COMMUNICATIONS INC COM 92343V104 2147 40217 SH OTR 001 39694 323 200 VERIZON COMMUNICATIONS INC COM 92343V104 3220 60303 SH DFND 002 1500 300 58503 VERIZON COMMUNICATIONS INC COM 92343V104 144 2525 SH DFND 002 0 0 2525 VERIZON COMMUNICATIONS INC COM 92343V104 1153 21586 SH SOLE 002 0 0 21586 VERTEX PHARMACEUTICALS INC COM 92532F100 1453 7538 SH SOLE 002 6985 0 553 VISA INC COM CL A 92826C839 22597 150555 SH DFND 001 148029 578 1948 VISA INC COM CL A 92826C839 1116 7435 SH OTR 001 7435 0 0 VISA INC COM CL A 92826C839 2378 15846 SH DFND 002 1275 75 14496 VISA INC COM CL A 92826C839 152 1101 SH DFND 002 0 0 1101 VISA INC COM CL A 92826C839 7924 52793 SH SOLE 002 37492 0 15301 VMWARE INC CL A COM 928563402 170 1087 SH DFND 001 1087 0 0 VMWARE INC CL A COM 928563402 8 50 SH DFND 002 0 0 50 VMWARE INC CL A COM 928563402 9102 58322 SH SOLE 002 57208 0 1114 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 335 15436 SH DFND 001 15436 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29 1349 SH OTR 001 1349 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 183 SH DFND 002 0 0 183 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 1555 SH SOLE 002 0 0 1555 VONAGE HLDGS CORP COM 92886T201 399 28158 SH SOLE 002 27701 0 457 VORNADO RLTY TR SH BEN INT 929042109 1123 15379 SH SOLE 002 15379 0 0 VOYA FINL INC COM 929089100 232 4677 SH SOLE 002 0 0 4677 W P CAREY INC COM 92936U109 78 1210 SH DFND 001 1210 0 0 W P CAREY INC COM 92936U109 179 2784 SH SOLE 002 2784 0 0 WABTEC CORP COM 929740108 1408 13426 SH DFND 001 12949 209 268 WABTEC CORP COM 929740108 19 184 SH OTR 001 184 0 0 WABTEC CORP COM 929740108 81 774 SH SOLE 002 0 0 774 WAGEWORKS INC COM 930427109 497 11625 SH DFND 001 11173 170 282 WAGEWORKS INC COM 930427109 3 81 SH OTR 001 81 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 568 7787 SH DFND 001 7787 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 115 1584 SH OTR 001 1584 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 280 3840 SH DFND 002 0 0 3840 WALGREENS BOOTS ALLIANCE INC COM 931427108 319 4369 SH SOLE 002 0 0 4369 WALMART INC COM 931142103 2744 29219 SH DFND 001 28833 54 332 WALMART INC COM 931142103 395 4208 SH OTR 001 4048 0 160 WALMART INC COM 931142103 1199 12764 SH DFND 002 0 0 12764 WALMART INC COM 931142103 3943 41988 SH SOLE 002 16460 0 25528 WASHINGTON PRIME GROUP NEW COM 93964W108 199 27298 SH SOLE 002 26385 0 913 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 377 12295 SH SOLE 002 12255 0 40 WASHINGTON TR BANCORP COM 940610108 246 4450 SH DFND 002 650 0 3800 WASTE MGMT INC DEL COM 94106L109 6118 67705 SH DFND 001 65660 482 1563 WASTE MGMT INC DEL COM 94106L109 225 2490 SH OTR 001 2259 231 0 WASTE MGMT INC DEL COM 94106L109 487 5391 SH DFND 002 850 0 4541 WASTE MGMT INC DEL COM 94106L109 4 41 SH DFND 002 0 0 41 WASTE MGMT INC DEL COM 94106L109 194 2148 SH SOLE 002 0 0 2148 WATERS CORP COM 941848103 161 826 SH DFND 001 826 0 0 WATERS CORP COM 941848103 59 302 SH SOLE 002 0 0 302 WAYFAIR INC CL A 94419L101 16 105 SH DFND 001 105 0 0 WAYFAIR INC CL A 94419L101 361 2445 SH SOLE 002 2070 0 375 WEBSTER FINL CORP CONN COM 947890109 2321 39364 SH DFND 001 38805 222 337 WEBSTER FINL CORP CONN COM 947890109 12 196 SH OTR 001 196 0 0 WEBSTER FINL CORP CONN COM 947890109 795 13481 SH DFND 002 0 0 13481 WEBSTER FINL CORP CONN COM 947890109 94 1599 SH SOLE 002 0 0 1599 WEC ENERGY GROUP INC COM 92939U106 111 1670 SH DFND 001 1670 0 0 WEC ENERGY GROUP INC COM 92939U106 22 334 SH DFND 002 0 0 334 WEC ENERGY GROUP INC COM 92939U106 103 1539 SH SOLE 002 0 0 1539 WELLCARE HEALTH PLANS INC COM 94946T106 24 75 SH DFND 001 75 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 608 1896 SH SOLE 002 0 0 1896 WELLS FARGO CO NEW COM 949746101 8732 166141 SH DFND 001 162273 838 3030 WELLS FARGO CO NEW COM 949746101 875 16640 SH OTR 001 16193 447 0 WELLS FARGO CO NEW COM 949746101 148 2816 SH DFND 002 0 0 2816 WELLS FARGO CO NEW COM 949746101 1862 35434 SH SOLE 002 14808 0 20626 WESCO INTL INC COM 95082P105 239 3888 SH SOLE 002 0 0 3888 WEST PHARMACEUTICAL SVSC INC COM 955306105 1783 14441 SH DFND 001 13945 208 288 WEST PHARMACEUTICAL SVSC INC COM 955306105 29 233 SH OTR 001 233 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11 88 SH SOLE 002 0 0 88 WESTERN ALLIANCE BANCORP COM 957638109 466 8198 SH DFND 001 7560 284 354 WESTERN ALLIANCE BANCORP COM 957638109 7 127 SH OTR 001 127 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3 57 SH SOLE 002 0 0 57 WESTERN DIGITAL CORP COM 958102105 24 405 SH DFND 001 405 0 0 WESTERN DIGITAL CORP COM 958102105 117 2000 SH DFND 002 0 0 2000 WESTERN DIGITAL CORP COM 958102105 585 9986 SH SOLE 002 8319 0 1667 WESTROCK CO COM 96145D105 365 6825 SH DFND 001 6712 0 113 WESTROCK CO COM 96145D105 118 2210 SH SOLE 002 0 0 2210 WEYERHAEUSER CO COM 962166104 3029 93868 SH DFND 001 92948 517 403 WEYERHAEUSER CO COM 962166104 36 1125 SH OTR 001 1125 0 0 WEYERHAEUSER CO COM 962166104 74 2283 SH DFND 002 0 0 2283 WEYERHAEUSER CO COM 962166104 2 78 SH DFND 002 0 0 78 WEYERHAEUSER CO COM 962166104 85 2647 SH SOLE 002 0 0 2647 WHIRLPOOL CORP COM 963320106 6 54 SH DFND 001 54 0 0 WHIRLPOOL CORP COM 963320106 441 3710 SH OTR 001 3710 0 0 WHIRLPOOL CORP COM 963320106 3 26 SH DFND 002 0 0 26 WHIRLPOOL CORP COM 963320106 20 166 SH SOLE 002 0 0 166 WILLIAMS COS INC DEL COM 969457100 125 4605 SH DFND 001 4605 0 0 WILLIAMS COS INC DEL COM 969457100 556 20443 SH DFND 002 0 0 20443 WILLIAMS COS INC DEL COM 969457100 9 325 SH SOLE 002 0 0 325 WMIH CORP COM 92936P100 40 28423 SH SOLE 002 0 0 28423 WORLD ACCEP CORP DEL COM 981419104 487 4260 SH SOLE 002 4012 0 248 WORLD FUEL SVCS CORP COM 981475106 821 29667 SH SOLE 002 0 0 29667 WYNDHAM HOTELS & RESORTS INC COM 98311A105 201 3614 SH SOLE 002 2287 0 1327 XYLEM INC COM 98419M100 71 885 SH DFND 001 885 0 0 XYLEM INC COM 98419M100 78 972 SH DFND 002 0 0 972 XYLEM INC COM 98419M100 1322 16554 SH SOLE 002 0 0 16554 YELP INC CL A 985817105 5 100 SH DFND 002 0 0 100 YELP INC CL A 985817105 3210 65243 SH SOLE 002 65243 0 0 YUM BRANDS INC COM 988498101 334 3674 SH DFND 001 3674 0 0 YUM BRANDS INC COM 988498101 151 1660 SH OTR 001 1660 0 0 YUM BRANDS INC COM 988498101 584 6419 SH DFND 002 0 0 6419 YUM BRANDS INC COM 988498101 171 1879 SH SOLE 002 0 0 1879 YUM CHINA HLDGS INC COM 98850P109 320 9110 SH DFND 001 8859 93 158 YUM CHINA HLDGS INC COM 98850P109 86 2440 SH OTR 001 2440 0 0 YUM CHINA HLDGS INC COM 98850P109 131 3722 SH DFND 002 0 0 3722 YUM CHINA HLDGS INC COM 98850P109 1283 36553 SH SOLE 002 33790 0 2763 ZEBRA TECHNOLOGIES CORP CL A 989207105 2116 11965 SH DFND 001 11582 177 206 ZEBRA TECHNOLOGIES CORP CL A 989207105 30 171 SH OTR 001 171 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 74 419 SH SOLE 002 0 0 419 ZIMMER BIOMET HLDGS INC COM 98956P102 1189 9043 SH DFND 001 9043 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 63 480 SH OTR 001 480 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 229 1740 SH DFND 002 0 0 1740 ZIMMER BIOMET HLDGS INC COM 98956P102 1610 12247 SH SOLE 002 10894 0 1353 ZIONS BANCORPORATION COM 989701107 5933 118312 SH DFND 001 115860 413 2039 ZIONS BANCORPORATION COM 989701107 164 3280 SH OTR 001 3275 5 0 ZIONS BANCORPORATION COM 989701107 101 2139 SH DFND 002 0 0 2139 ZIONS BANCORPORATION COM 989701107 80 1591 SH DFND 002 0 0 1591 ZIONS BANCORPORATION COM 989701107 121 2419 SH SOLE 002 0 0 2419 ZOETIS INC CL A 98978V103 375 4097 SH DFND 001 4011 13 73 ZOETIS INC CL A 98978V103 18 200 SH OTR 001 200 0 0 ZOETIS INC CL A 98978V103 266 2900 SH DFND 002 500 0 2400 ZOETIS INC CL A 98978V103 420 4592 SH SOLE 002 0 0 4592