0000950123-17-007202.txt : 20170810 0000950123-17-007202.hdr.sgml : 20170810 20170810170601 ACCESSION NUMBER: 0000950123-17-007202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171022194 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 06-30-2017 06-30-2017 Citizens Financial Group Inc/RI

1 Citizens Plaza Providence RI 02903

13F COMBINATION REPORT 028-05954 028-17246 Citizens Bank, National Association 028-17245 Citizens Bank of Pennsylvania N Edward P. Cahillane 401-824-3016 /s/ Edward P. Cahillane Providence RI 08-10-2017 2 851 12407271 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 25 120 SH DFND 2 120 0 0 3M CO COM 88579Y101 4839 23244 SH DFND 1 23244 0 0 3M CO COM 88579Y101 15 74 SH OTR 1 74 0 0 ABB LTD SPONSORED ADR 000375204 7 270 SH DFND 1 0 0 270 ABB LTD SPONSORED ADR 000375204 25 1000 SH OTR 1 1000 0 0 ABBOTT LABS COM 002824100 1 20 SH OTR 1 20 0 0 ABBOTT LABS COM 002824100 2 50 SH DFND 2 50 0 0 ABBOTT LABS COM 002824100 1869 38452 SH DFND 1 38452 0 0 ABBVIE INC COM 00287Y109 2900 39992 SH DFND 1 39992 0 0 ABBVIE INC COM 00287Y109 1 20 SH OTR 1 20 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5776 46705 SH DFND 1 46705 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93 750 SH OTR 1 750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 881 7122 SH DFND 2 7122 0 0 ACTUANT CORP CL A NEW 00508X203 24 975 SH DFND 1 975 0 0 ACUITY BRANDS INC COM 00508Y102 22 110 SH DFND 1 110 0 0 ADIENT PLC ORD SHS G0084W101 1 15 SH OTR 1 15 0 0 ADIENT PLC ORD SHS G0084W101 8 121 SH DFND 1 121 0 0 ADOBE SYS INC COM 00724F101 8 60 SH OTR 1 60 0 0 ADOBE SYS INC COM 00724F101 2916 20618 SH DFND 2 20618 0 0 ADOBE SYS INC COM 00724F101 9148 64677 SH DFND 1 64677 0 0 ADVANSIX INC COM 00773T101 0 8 SH DFND 1 8 0 0 AERCAP HOLDINGS NV SHS N00985106 24 519 SH DFND 2 0 0 519 AERCAP HOLDINGS NV SHS N00985106 20 423 SH DFND 1 0 0 423 AFFILIATED MANAGERS GROUP COM 008252108 497 2996 SH DFND 1 2996 0 0 AFLAC INC COM 001055102 61 790 SH OTR 1 790 0 0 AFLAC INC COM 001055102 434 5593 SH DFND 1 5593 0 0 AFLAC INC COM 001055102 39 500 SH DFND 2 500 0 0 AIR PRODS & CHEMS INC COM 009158106 554 3875 SH DFND 1 3875 0 0 ALBEMARLE CORP COM 012653101 2 21 SH DFND 2 0 0 21 ALCOA CORP COM 013872106 4 127 SH DFND 1 127 0 0 ALCOA CORP COM 013872106 0 3 SH OTR 1 3 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 68 SH DFND 2 0 0 68 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41 293 SH DFND 2 0 0 293 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 318 SH DFND 1 0 0 318 ALIGN TECHNOLOGY INC COM 016255101 6406 42674 SH DFND 1 42674 0 0 ALIGN TECHNOLOGY INC COM 016255101 1048 6983 SH DFND 2 6983 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 278 SH DFND 2 0 0 278 ALLERGAN PLC SHS G0177J108 209 858 SH DFND 2 0 0 858 ALLIANCE DATA SYSTEMS CORP COM 018581108 233 909 SH DFND 1 909 0 0 ALLIANT ENERGY CORP COM 018802108 57 1410 SH DFND 1 1410 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16 1233 SH DFND 2 1233 0 0 ALLSTATE CORP COM 020002101 8 85 SH DFND 2 0 0 85 ALLSTATE CORP COM 020002101 113 1275 SH DFND 1 1275 0 0 ALPHABET INC CAP STK CL A 02079K305 3470 3732 SH DFND 2 3318 0 414 ALPHABET INC CAP STK CL A 02079K305 70 75 SH OTR 1 75 0 0 ALPHABET INC CAP STK CL A 02079K305 12427 13367 SH DFND 1 13367 0 0 ALPHABET INC CAP STK CL C 02079K107 1408 1549 SH DFND 2 1327 0 222 ALPHABET INC CAP STK CL C 02079K107 9119 10035 SH DFND 1 10035 0 0 ALPHABET INC CAP STK CL C 02079K107 68 75 SH OTR 1 75 0 0 ALTRIA GROUP INC COM 02209S103 1066 14312 SH DFND 1 14312 0 0 ALTRIA GROUP INC COM 02209S103 19 260 SH DFND 2 260 0 0 AMAZON COM INC COM 023135106 63 65 SH OTR 1 65 0 0 AMAZON COM INC COM 023135106 2953 3051 SH DFND 2 3051 0 0 AMAZON COM INC COM 023135106 9825 10150 SH DFND 1 10150 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 34 672 SH DFND 1 672 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 7 147 SH DFND 2 0 0 147 AMERICAN ELEC PWR INC COM 025537101 4 60 SH OTR 1 60 0 0 AMERICAN ELEC PWR INC COM 025537101 285 4099 SH DFND 1 4099 0 0 AMERICAN EXPRESS CO COM 025816109 926 10994 SH DFND 1 10994 0 0 AMERICAN EXPRESS CO COM 025816109 5 60 SH OTR 1 60 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7 105 SH DFND 2 105 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 38 600 SH OTR 1 600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 394 6306 SH DFND 1 6306 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 33 SH DFND 1 33 0 0 AMERIPRISE FINL INC COM 03076C106 7 54 SH DFND 2 0 0 54 AMERIPRISE FINL INC COM 03076C106 550 4320 SH DFND 1 4320 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4 41 SH DFND 2 0 0 41 AMERISOURCEBERGEN CORP COM 03073E105 17 180 SH DFND 1 180 0 0 AMETEK INC NEW COM 031100100 344 5687 SH DFND 1 5687 0 0 AMGEN INC COM 031162100 52 300 SH OTR 1 300 0 0 AMGEN INC COM 031162100 9814 56984 SH DFND 1 56984 0 0 AMGEN INC COM 031162100 2858 16594 SH DFND 2 16594 0 0 ANADARKO PETE CORP COM 032511107 59 1301 SH DFND 1 1301 0 0 ANADARKO PETE CORP COM 032511107 4 93 SH DFND 2 0 0 93 ANALOG DEVICES INC COM 032654105 5389 69268 SH DFND 1 69268 0 0 ANALOG DEVICES INC COM 032654105 844 10847 SH DFND 2 10847 0 0 ANTHEM INC COM 036752103 100 530 SH DFND 1 530 0 0 AON PLC SHS CL A G0408V102 7273 54703 SH DFND 1 54432 0 271 AON PLC SHS CL A G0408V102 1448 10888 SH DFND 2 9001 0 1887 APARTMENT INVT & MGMT CO CL A 03748R101 65 1513 SH DFND 1 1513 0 0 APPLE INC COM 037833100 24562 170548 SH DFND 1 170548 0 0 APPLE INC COM 037833100 101 700 SH OTR 1 700 0 0 APPLE INC COM 037833100 5124 35580 SH DFND 2 31661 0 3919 APPLIED MATLS INC COM 038222105 101 2437 SH DFND 2 0 0 2437 APPLIED MATLS INC COM 038222105 6 140 SH OTR 1 140 0 0 ARAMARK COM 03852U106 7 177 SH DFND 2 0 0 177 ARCHER DANIELS MIDLAND CO COM 039483102 880 21255 SH DFND 2 21255 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5513 133240 SH DFND 1 133240 0 0 ARCONIC INC COM 03965L100 0 9 SH OTR 1 9 0 0 ARCONIC INC COM 03965L100 9 380 SH DFND 1 380 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 40 310 SH DFND 2 0 0 310 ASML HOLDING N V N Y REGISTRY SHS N07059210 46 351 SH DFND 1 0 0 351 ASTRAZENECA PLC SPONSORED ADR 046353108 3 97 SH DFND 1 0 0 97 AT&T INC COM 00206R102 8164 216368 SH DFND 1 216368 0 0 AT&T INC COM 00206R102 46 1225 SH OTR 1 1225 0 0 AT&T INC COM 00206R102 2184 57876 SH DFND 2 51109 0 6767 AUTOMATIC DATA PROCESSING IN COM 053015103 143 1400 SH OTR 1 1400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3679 35910 SH DFND 1 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15 SH OTR 1 15 0 0 BANK NEW YORK MELLON CORP COM 064058100 119 2336 SH DFND 1 2336 0 0 BANK NEW YORK MELLON CORP COM 064058100 150 2936 SH DFND 2 2936 0 0 BAR HBR BANKSHARES COM 066849100 207 6723 SH DFND 1 6723 0 0 BARCLAYS PLC ADR 06738E204 23 2146 SH DFND 2 0 0 2146 BARCLAYS PLC ADR 06738E204 31 2889 SH DFND 1 0 0 2889 BARD C R INC COM 067383109 4 12 SH OTR 1 12 0 0 BARD C R INC COM 067383109 1358 4295 SH DFND 2 4295 0 0 BARD C R INC COM 067383109 9132 28888 SH DFND 1 28888 0 0 BAXTER INTL INC COM 071813109 249 4115 SH DFND 1 4115 0 0 BB&T CORP COM 054937107 326 7187 SH DFND 1 7187 0 0 BCE INC COM NEW 05534B760 23 500 SH DFND 1 500 0 0 BECTON DICKINSON & CO COM 075887109 6 30 SH OTR 1 30 0 0 BECTON DICKINSON & CO COM 075887109 246 1260 SH DFND 1 1260 0 0 BEMIS INC COM 081437105 6 126 SH DFND 2 0 0 126 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83 490 SH OTR 1 490 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1662 9811 SH DFND 2 9811 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10520 62110 SH DFND 1 62110 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH DFND 1 1 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 3 83 SH DFND 1 0 0 83 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 146 9281 SH DFND 1 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 7 700 SH DFND 1 0 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 7 450 SH DFND 1 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 8 500 SH DFND 1 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 8 240 SH DFND 2 0 0 240 BOEING CO COM 097023105 2361 11941 SH DFND 2 11941 0 0 BOEING CO COM 097023105 9745 49279 SH DFND 1 49279 0 0 BORGWARNER INC COM 099724106 7 173 SH DFND 2 0 0 173 BOSTON SCIENTIFIC CORP COM 101137107 966 34855 SH DFND 2 34855 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5768 208065 SH DFND 1 208065 0 0 BP PLC SPONSORED ADR 055622104 287 8288 SH DFND 1 8149 0 139 BRISTOL MYERS SQUIBB CO COM 110122108 7895 141686 SH DFND 1 141686 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1017 18254 SH DFND 2 18254 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 107 SH DFND 1 0 0 107 BRIXMOR PPTY GROUP INC COM 11120U105 6 339 SH DFND 2 0 0 339 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 260 SH DFND 1 260 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 210 SH DFND 1 210 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 14 937 SH DFND 1 937 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5 141 SH DFND 2 0 0 141 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12 1007 SH DFND 1 0 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 67 SH DFND 1 67 0 0 CANADIAN PAC RY LTD COM 13645T100 3 19 SH DFND 1 0 0 19 CAPITAL ONE FINL CORP COM 14040H105 15 182 SH DFND 2 182 0 0 CAPITAL ONE FINL CORP COM 14040H105 828 10020 SH DFND 1 10020 0 0 CARMAX INC COM 143130102 413 6550 SH DFND 1 6550 0 0 CARNIVAL PLC ADR 14365C103 5 69 SH DFND 1 0 0 69 CATERPILLAR INC DEL COM 149123101 859 7990 SH DFND 2 7990 0 0 CATERPILLAR INC DEL COM 149123101 5308 49393 SH DFND 1 49393 0 0 CATERPILLAR INC DEL COM 149123101 2 15 SH OTR 1 15 0 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EXPRESS SCRIPTS HLDG CO COM 30219G108 342 5364 SH DFND 1 5364 0 0 EXXON MOBIL CORP COM 30231G102 9767 120987 SH DFND 1 120987 0 0 EXXON MOBIL CORP COM 30231G102 116 1435 SH OTR 1 1435 0 0 EXXON MOBIL CORP COM 30231G102 1666 20633 SH DFND 2 18482 0 2151 F M C CORP COM NEW 302491303 5 70 SH DFND 2 0 0 70 FACEBOOK INC CL A 30303M102 3141 20802 SH DFND 2 19908 0 894 FACEBOOK INC CL A 30303M102 10462 69297 SH DFND 1 69297 0 0 FEDEX CORP COM 31428X106 358 1647 SH DFND 1 1647 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 34 400 SH DFND 1 400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 145 1695 SH DFND 2 0 0 1695 FIFTH THIRD BANCORP COM 316773100 2 95 SH DFND 1 95 0 0 FISERV INC COM 337738108 61 500 SH OTR 1 500 0 0 FISERV INC COM 337738108 2277 18612 SH DFND 2 18612 0 0 FISERV INC COM 337738108 6293 51436 SH DFND 1 51436 0 0 FLOWSERVE CORP COM 34354P105 7 150 SH DFND 1 150 0 0 FLUOR CORP NEW COM 343412102 27 600 SH DFND 1 600 0 0 FLUOR CORP NEW COM 343412102 4 93 SH DFND 2 0 0 93 FORD MTR CO DEL COM PAR $0.01 345370860 88 7870 SH DFND 1 7870 0 0 FORTIVE CORP COM 34959J108 45 716 SH DFND 1 716 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 104 1600 SH DFND 1 1600 0 0 FRANKLIN RES INC COM 354613101 23 507 SH DFND 1 507 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 50 SH DFND 1 50 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 16 SH OTR 1 16 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 484 SH DFND 1 484 0 0 GAMESTOP CORP NEW CL A 36467W109 10 450 SH DFND 1 450 0 0 GAP INC DEL COM 364760108 8 350 SH DFND 1 350 0 0 GENERAL DYNAMICS CORP COM 369550108 1448 7309 SH DFND 2 7309 0 0 GENERAL DYNAMICS CORP COM 369550108 9773 49335 SH DFND 1 49335 0 0 GENERAL DYNAMICS CORP COM 369550108 94 475 SH OTR 1 475 0 0 GENERAL ELECTRIC CO COM 369604103 85 3151 SH OTR 1 3151 0 0 GENERAL ELECTRIC CO COM 369604103 1322 48936 SH DFND 2 45895 0 3041 GENERAL ELECTRIC CO COM 369604103 6157 227970 SH DFND 1 227970 0 0 GENERAL MLS INC COM 370334104 867 15649 SH DFND 2 15649 0 0 GENERAL MLS INC COM 370334104 7017 126653 SH DFND 1 126653 0 0 GENERAL MLS INC COM 370334104 55 1000 SH OTR 1 1000 0 0 GENERAL MTRS CO COM 37045V100 65 1875 SH DFND 1 1875 0 0 GENUINE PARTS CO COM 372460105 37 400 SH DFND 2 400 0 0 GENUINE PARTS CO COM 372460105 174 1871 SH DFND 1 1871 0 0 GENWORTH FINL INC COM CL A 37247D106 3 700 SH DFND 1 700 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3 85 SH DFND 1 0 0 85 GILEAD SCIENCES INC COM 375558103 127 1795 SH DFND 1 1795 0 0 GILEAD SCIENCES INC COM 375558103 1150 16250 SH DFND 2 16250 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 107 SH DFND 1 0 0 107 GOLDMAN SACHS GROUP INC COM 38141G104 55 250 SH OTR 1 250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 230 1038 SH DFND 1 1038 0 0 GRAINGER W W INC COM 384802104 531 2942 SH DFND 1 2942 0 0 GREAT PLAINS ENERGY INC COM 391164100 5 182 SH DFND 2 0 0 182 HAIN CELESTIAL GROUP INC COM 405217100 15 376 SH DFND 2 207 0 169 HAIN CELESTIAL GROUP INC COM 405217100 29 740 SH DFND 1 740 0 0 HALYARD HEALTH INC COM 40650V100 0 12 SH DFND 1 12 0 0 HANCOCK HLDG CO COM 410120109 5 100 SH DFND 1 100 0 0 HANCOCK HLDG CO COM 410120109 5 106 SH DFND 2 0 0 106 HANESBRANDS INC COM 410345102 536 23136 SH DFND 1 23136 0 0 HANOVER INS GROUP INC COM 410867105 5 54 SH DFND 2 0 0 54 HARLEY DAVIDSON INC COM 412822108 5 97 SH DFND 2 0 0 97 HARRIS CORP DEL COM 413875105 817 7493 SH DFND 2 7493 0 0 HARRIS CORP DEL COM 413875105 5153 47240 SH DFND 1 47240 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8 160 SH DFND 2 0 0 160 HARTFORD FINL SVCS GROUP INC COM 416515104 126 2398 SH DFND 1 2398 0 0 HASBRO INC COM 418056107 167 1500 SH DFND 1 1500 0 0 HCA HOLDINGS INC COM 40412C101 9 100 SH DFND 2 100 0 0 HCA HOLDINGS INC COM 40412C101 91 1040 SH DFND 1 1040 0 0 HERSHEY CO COM 427866108 7 63 SH OTR 1 63 0 0 HERSHEY CO COM 427866108 21 200 SH DFND 2 200 0 0 HERSHEY CO COM 427866108 844 7857 SH DFND 1 7857 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1100 SH DFND 1 1100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 115 SH OTR 1 115 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 116 6283 SH DFND 2 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 339 18456 SH DFND 1 0 0 0 HILL ROM HLDGS INC COM 431475102 32 400 SH DFND 2 400 0 0 HOME DEPOT INC COM 437076102 77 500 SH OTR 1 500 0 0 HOME DEPOT INC COM 437076102 3114 20303 SH DFND 2 20303 0 0 HOME DEPOT INC COM 437076102 10308 67200 SH DFND 1 67200 0 0 HONEYWELL INTL INC COM 438516106 58 435 SH OTR 1 435 0 0 HONEYWELL INTL INC COM 438516106 2865 21492 SH DFND 2 19449 0 2043 HONEYWELL INTL INC COM 438516106 8435 63282 SH DFND 1 63282 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6 314 SH DFND 2 0 0 314 HP INC COM 40434L105 2 115 SH OTR 1 115 0 0 HP INC COM 40434L105 19 1100 SH DFND 1 1100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 46 1000 SH DFND 1 1000 0 0 HUBBELL INC COM 443510607 125 1104 SH DFND 1 1104 0 0 HUMANA INC COM 444859102 59 246 SH DFND 2 0 0 246 ILLINOIS TOOL WKS INC COM 452308109 6715 46875 SH DFND 1 46875 0 0 ILLINOIS TOOL WKS INC COM 452308109 57 395 SH OTR 1 395 0 0 ILLINOIS TOOL WKS INC COM 452308109 2372 16559 SH DFND 2 16559 0 0 ING GROEP N V SPONSORED ADR 456837103 2 113 SH DFND 1 0 0 113 INGERSOLL-RAND PLC SHS G47791101 48 525 SH DFND 1 525 0 0 INTEL CORP COM 458140100 1524 45181 SH DFND 1 45181 0 0 INTEL CORP COM 458140100 1 40 SH OTR 1 40 0 0 INTEL CORP COM 458140100 133 3950 SH DFND 2 3950 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 289 4386 SH DFND 2 0 0 4386 INTERNATIONAL BUSINESS MACHS COM 459200101 600 3898 SH DFND 2 3898 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5808 37757 SH DFND 1 37757 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1 9 SH OTR 1 9 0 0 INTREPID POTASH INC COM 46121Y102 1 450 SH DFND 1 450 0 0 INTUIT COM 461202103 518 3900 SH DFND 1 3900 0 0 INVESCO MUN TR COM 46131J103 6 493 SH DFND 1 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 6 400 SH DFND 1 0 0 0 ISHARES MSCI CDA ETF 464286509 19 700 SH DFND 1 0 0 0 ISHARES MSCI EURZONE ETF 464286608 64 1580 SH DFND 1 0 0 0 ISHARES MSCI PAC JP ETF 464286665 132 2974 SH DFND 1 0 0 0 ISHARES MSCI BRZ CAP ETF 464286400 14 399 SH DFND 1 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 367 30696 SH DFND 1 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 41 763 SH DFND 1 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 31 875 SH DFND 1 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 519 15869 SH DFND 1 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 116 1570 SH DFND 1 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 145 1962 SH DFND 2 0 0 0 ISHARES TR EUROPE ETF 464287861 66 1500 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 389 3225 SH DFND 2 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1511 12535 SH DFND 1 0 0 0 ISHARES TR CORE US TR BD 46429B267 849 33621 SH DFND 1 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2 28 SH DFND 2 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 17091 70216 SH DFND 2 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 4 36 SH DFND 2 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 31 270 SH DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 41 625 SH OTR 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 4421 67803 SH DFND 2 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 35168 539383 SH DFND 1 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 23 715 SH DFND 2 0 0 0 ISHARES TR CORE US TR BD 46429B267 531 21014 SH DFND 2 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 19513 80164 SH DFND 1 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3126 44592 SH DFND 1 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 134 1915 SH DFND 2 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 34513 198408 SH DFND 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4896 28145 SH DFND 2 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 649 3730 SH OTR 1 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 319 2810 SH DFND 1 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 104 914 SH DFND 2 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3707 34770 SH DFND 1 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3276 30730 SH DFND 2 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 483 5712 SH DFND 1 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 376 4450 SH DFND 2 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14 350 SH OTR 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 2089 19080 SH DFND 1 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 11 143 SH DFND 2 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 776 7391 SH DFND 1 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 66 445 SH DFND 1 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 65 700 SH OTR 1 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 677 7340 SH DFND 1 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 1004 10890 SH DFND 2 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3132 22890 SH DFND 1 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 201 5138 SH DFND 1 0 0 0 ISHARES TR USA MIN VOL ETF 46429B697 890 18184 SH DFND 2 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 32 400 SH OTR 1 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 402 5043 SH DFND 1 0 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 298 8843 SH DFND 1 8843 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1364 27870 SH DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 463 11197 SH DFND 1 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 877 7533 SH DFND 1 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 98 2500 SH DFND 2 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 193 1618 SH DFND 2 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2464 18008 SH DFND 2 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 569 1835 SH DFND 1 1835 0 0 ISHARES TR NATIONAL MUN ETF 464288414 500 4543 SH DFND 2 0 0 0 ISHARES TR RUS 1000 ETF 464287622 61 450 SH DFND 2 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 541 4545 SH DFND 1 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 28 239 SH DFND 2 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 59 500 SH DFND 1 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 381 4525 SH DFND 1 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1028 5351 SH DFND 1 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1689 8794 SH DFND 2 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 127 900 SH DFND 2 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 903 6405 SH DFND 1 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 24 78 SH OTR 1 78 0 0 JABIL CIRCUIT INC COM 466313103 4 140 SH DFND 1 140 0 0 JOHNSON & JOHNSON COM 478160104 147 1109 SH OTR 1 1109 0 0 JOHNSON & JOHNSON COM 478160104 3423 25878 SH DFND 2 23571 0 2307 JOHNSON & JOHNSON COM 478160104 18308 138393 SH DFND 1 138393 0 0 JOHNSON CTLS INTL PLC SHS G51502105 283 6519 SH DFND 1 6519 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7 155 SH OTR 1 155 0 0 JOHNSON CTLS INTL PLC SHS G51502105 153 3537 SH DFND 2 0 0 3537 JPMORGAN CHASE & CO COM 46625H100 283 3093 SH OTR 1 3093 0 0 JPMORGAN CHASE & CO COM 46625H100 3910 42778 SH DFND 2 42778 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 27 900 SH DFND 2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 19498 213329 SH DFND 1 213329 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 422 14200 SH DFND 1 0 0 0 KAR AUCTION SVCS INC COM 48238T109 7 164 SH DFND 2 0 0 164 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 6 509 SH DFND 1 0 0 0 KELLOGG CO COM 487836108 48 688 SH DFND 1 688 0 0 KELLOGG CO COM 487836108 118 1702 SH DFND 2 0 0 1702 KEYCORP NEW COM 493267108 12 649 SH DFND 2 0 0 649 KIMBERLY CLARK CORP COM 494368103 824 6385 SH DFND 2 6385 0 0 KIMBERLY CLARK CORP COM 494368103 6509 50413 SH DFND 1 50413 0 0 KOHLS CORP COM 500255104 1 30 SH DFND 1 30 0 0 KRAFT HEINZ CO COM 500754106 257 2999 SH DFND 1 2999 0 0 KROGER CO COM 501044101 131 5600 SH DFND 1 5600 0 0 KROGER CO COM 501044101 6 255 SH DFND 2 0 0 255 KROGER CO COM 501044101 7 310 SH OTR 1 310 0 0 L3 TECHNOLOGIES INC COM 502413107 284 1700 SH DFND 1 1700 0 0 LAUDER ESTEE COS INC CL A 518439104 342 3567 SH DFND 1 3567 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 277 4666 SH DFND 1 4666 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 82 2550 SH DFND 1 2550 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 30 969 SH DFND 1 969 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 75 3065 SH DFND 1 3065 0 0 LILLY ELI & CO COM 532457108 111 1353 SH DFND 2 0 0 1353 LILLY ELI & CO COM 532457108 709 8619 SH DFND 1 8619 0 0 LKQ CORP COM 501889208 10 299 SH DFND 2 0 0 299 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 5436 SH DFND 1 0 0 5436 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 4605 SH DFND 2 0 0 4605 LOCKHEED MARTIN CORP COM 539830109 449 1616 SH DFND 1 1616 0 0 LOWES COS INC COM 548661107 39 500 SH OTR 1 500 0 0 LOWES COS INC COM 548661107 126 1621 SH DFND 2 200 0 1421 LOWES COS INC COM 548661107 1262 16276 SH DFND 1 16276 0 0 LULULEMON ATHLETICA INC COM 550021109 72 1210 SH DFND 2 0 0 1210 M & T BK CORP COM 55261F104 105 650 SH DFND 1 650 0 0 M & T BK CORP COM 55261F104 7 43 SH DFND 2 0 0 43 MANPOWERGROUP INC COM 56418H100 26 230 SH DFND 1 230 0 0 MANULIFE FINL CORP COM 56501R106 2 116 SH DFND 1 0 0 116 MANULIFE FINL CORP COM 56501R106 1 49 SH OTR 1 49 0 0 MARRIOTT INTL INC NEW CL A 571903202 469 4677 SH DFND 1 4677 0 0 MARSH & MCLENNAN COS INC COM 571748102 2612 33508 SH DFND 2 33508 0 0 MARSH & MCLENNAN COS INC COM 571748102 8217 105405 SH DFND 1 105405 0 0 MASTERCARD INC CL A 57636Q104 298 2450 SH DFND 1 2450 0 0 MASTERCARD INC CL A 57636Q104 27 220 SH DFND 2 220 0 0 MCCORMICK & CO INC COM NON VTG 579780206 219 2250 SH DFND 1 2250 0 0 MCDONALDS CORP COM 580135101 1160 7575 SH DFND 2 7575 0 0 MCDONALDS CORP COM 580135101 9143 59698 SH DFND 1 59698 0 0 MCKESSON CORP COM 58155Q103 43 260 SH DFND 2 260 0 0 MCKESSON CORP COM 58155Q103 90 548 SH DFND 1 548 0 0 MEDTRONIC PLC SHS G5960L103 191 2151 SH DFND 2 0 0 2151 MEDTRONIC PLC SHS G5960L103 243 2735 SH DFND 1 2735 0 0 MERCK & CO INC NEW COM 58933Y105 14 220 SH DFND 2 220 0 0 MERCK & CO INC NEW COM 58933Y105 70 1095 SH OTR 1 1095 0 0 MERCK & CO INC NEW COM 58933Y105 1523 23769 SH DFND 1 23769 0 0 METLIFE INC COM 59156R108 95 1732 SH DFND 1 1732 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5210 8852 SH DFND 1 8852 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 775 1317 SH DFND 2 1317 0 0 MICHAELS COS INC COM 59408Q106 3 151 SH DFND 2 0 0 151 MICROCHIP TECHNOLOGY INC COM 595017104 7 94 SH DFND 2 0 0 94 MICROCHIP TECHNOLOGY INC COM 595017104 28 365 SH DFND 1 365 0 0 MICROSOFT CORP COM 594918104 123 1785 SH OTR 1 1785 0 0 MICROSOFT CORP COM 594918104 3898 56553 SH DFND 2 50157 0 6396 MICROSOFT CORP COM 594918104 17790 258087 SH DFND 1 258087 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6 61 SH DFND 2 0 0 61 MKS INSTRUMENT INC COM 55306N104 5 75 SH DFND 1 75 0 0 MOLSON COORS BREWING CO CL B 60871R209 146 1687 SH DFND 2 0 0 1687 MOLSON COORS BREWING CO CL B 60871R209 37 425 SH DFND 1 425 0 0 MONDELEZ INTL INC CL A 609207105 6 143 SH DFND 2 143 0 0 MONDELEZ INTL INC CL A 609207105 312 7214 SH DFND 1 7214 0 0 MONSANTO CO NEW COM 61166W101 197 1665 SH DFND 1 1665 0 0 MONSANTO CO NEW COM 61166W101 1 11 SH OTR 1 11 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 496 9990 SH DFND 1 9990 0 0 MOODYS CORP COM 615369105 122 1000 SH DFND 1 1000 0 0 MORGAN STANLEY COM NEW 617446448 146 3275 SH DFND 2 0 0 3275 MORGAN STANLEY COM NEW 617446448 236 5285 SH DFND 1 5285 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 93 1073 SH DFND 1 1073 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 244 2815 SH DFND 2 257 0 2558 MSC INDL DIRECT INC CL A 553530106 35 410 SH DFND 1 410 0 0 MYRIAD GENETICS INC COM 62855J104 14 542 SH DFND 2 542 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 30 SH OTR 1 30 0 0 NABORS INDUSTRIES LTD SHS G6359F103 18 2150 SH DFND 1 2150 0 0 NATIONAL OILWELL VARCO INC COM 637071101 563 17090 SH DFND 2 17090 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3590 109001 SH DFND 1 109001 0 0 NETAPP INC COM 64110D104 23 567 SH DFND 1 567 0 0 NEW YORK TIMES CO CL A 650111107 3 150 SH DFND 1 150 0 0 NEWFIELD EXPL CO COM 651290108 5 175 SH DFND 1 175 0 0 NEWFIELD EXPL CO COM 651290108 5 171 SH DFND 2 0 0 171 NEXTERA ENERGY INC COM 65339F101 10861 77509 SH DFND 1 77509 0 0 NEXTERA ENERGY INC COM 65339F101 88 630 SH OTR 1 630 0 0 NEXTERA ENERGY INC COM 65339F101 2609 18620 SH DFND 2 18620 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 12 323 SH DFND 1 0 0 323 NIELSEN HLDGS PLC SHS EUR G6518L108 11 289 SH DFND 2 0 0 289 NIKE INC CL B 654106103 118 2000 SH OTR 1 2000 0 0 NIKE INC CL B 654106103 1372 23252 SH DFND 1 23252 0 0 NIKE INC CL B 654106103 1410 23905 SH DFND 2 23905 0 0 NITED FINL BANCORP INC NEW COM 910304104 8 500 SH DFND 1 500 0 0 NITED PARCEL SERVICE INC CL B 911312106 150 1360 SH DFND 2 0 0 1360 NITED PARCEL SERVICE INC CL B 911312106 123 1115 SH DFND 1 1115 0 0 NOBLE ENERGY INC COM 655044105 5 171 SH DFND 2 0 0 171 NOKIA CORP SPONSORED ADR 654902204 0 40 SH OTR 1 40 0 0 NOKIA CORP SPONSORED ADR 654902204 2 300 SH DFND 1 300 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 17 2746 SH DFND 2 2746 0 0 NORDSTROM INC COM 655664100 164 3429 SH DFND 1 3429 0 0 NORFOLK SOUTHERN CORP COM 655844108 657 5399 SH DFND 1 5399 0 0 NORTHERN TR CORP COM 665859104 97 1000 SH DFND 1 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 726 2827 SH DFND 1 2827 0 0 NOVARTIS A G SPONSORED ADR 66987V109 176 2113 SH DFND 1 1650 0 463 NOVARTIS A G SPONSORED ADR 66987V109 24 290 SH DFND 2 0 0 290 NOVO-NORDISK A S ADR 670100205 51 1200 SH DFND 1 1200 0 0 NVIDIA CORP COM 67066G104 635 4395 SH DFND 1 4395 0 0 NVIDIA CORP COM 67066G104 53 365 SH DFND 2 365 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25 224 SH DFND 2 0 0 224 NXP SEMICONDUCTORS N V COM N6596X109 30 271 SH DFND 1 0 0 271 O REILLY AUTOMOTIVE INC NEW COM 67103H107 61 279 SH DFND 2 279 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 168 766 SH DFND 1 766 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1 25 SH DFND 2 25 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 301 5022 SH DFND 1 5022 0 0 OLIN CORP COM PAR $1 680665205 3 110 SH DFND 2 0 0 110 OMNICOM GROUP INC COM 681919106 54 650 SH DFND 1 650 0 0 ORACLE CORP COM 68389X105 150 3000 SH DFND 2 3000 0 0 ORACLE CORP COM 68389X105 1687 33651 SH DFND 1 33651 0 0 ORACLE CORP COM 68389X105 50 1000 SH OTR 1 1000 0 0 OWENS ILL INC COM NEW 690768403 7 300 SH DFND 1 300 0 0 PALO ALTO NETWORKS INC COM 697435105 37 280 SH DFND 2 0 0 280 PANERA BREAD CO CL A 69840W108 590 1875 SH DFND 1 1875 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 0 5 SH DFND 1 5 0 0 PARKER HANNIFIN CORP COM 701094104 991 6198 SH DFND 2 6164 0 34 PARKER HANNIFIN CORP COM 701094104 6158 38531 SH DFND 1 38531 0 0 PATTERSON COMPANIES INC COM 703395103 8 174 SH DFND 2 0 0 174 PATTERSON UTI ENERGY INC COM 703481101 649 32121 SH DFND 2 32121 0 0 PATTERSON UTI ENERGY INC COM 703481101 3990 197639 SH DFND 1 197639 0 0 PAYPAL HLDGS INC COM 70450Y103 224 4170 SH DFND 1 4170 0 0 PAYPAL HLDGS INC COM 70450Y103 18 330 SH DFND 2 330 0 0 PENTAIR PLC SHS G7S00T104 140 2100 SH DFND 1 2100 0 0 PENTAIR PLC SHS G7S00T104 11 168 SH DFND 2 168 0 0 PEPSICO INC COM 713448108 188 1625 SH OTR 1 1625 0 0 PEPSICO INC COM 713448108 2698 23365 SH DFND 2 23365 0 0 PEPSICO INC COM 713448108 11766 101882 SH DFND 1 101882 0 0 PERKINELMER INC COM 714046109 170 2500 SH DFND 1 2500 0 0 PFIZER INC COM 717081103 345 10258 SH DFND 2 997 0 9261 PFIZER INC COM 717081103 3652 108724 SH DFND 1 108724 0 0 PFIZER INC COM 717081103 35 1033 SH OTR 1 1033 0 0 PHILIP MORRIS INTL INC COM 718172109 1263 10754 SH DFND 1 10754 0 0 PHILIP MORRIS INTL INC COM 718172109 25 210 SH DFND 2 210 0 0 PHILLIPS 66 COM 718546104 10 120 SH DFND 2 120 0 0 PHILLIPS 66 COM 718546104 493 5961 SH DFND 1 5961 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46 450 SH DFND 1 0 0 0 PINNACLE WEST CAP CORP COM 723484101 9 102 SH DFND 2 0 0 102 PIONEER NAT RES CO COM 723787107 87 545 SH DFND 2 0 0 545 PNC FINL SVCS GROUP INC COM 693475105 1506 12062 SH DFND 2 12062 0 0 PNC FINL SVCS GROUP INC COM 693475105 11041 88421 SH DFND 1 88421 0 0 PNC FINL SVCS GROUP INC COM 693475105 62 500 SH OTR 1 500 0 0 PNM RES INC COM 69349H107 2 60 SH DFND 1 60 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13 430 SH DFND 1 0 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 240 9450 SH DFND 1 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 54 2000 SH OTR 1 0 0 0 PPG INDS INC COM 693506107 3 24 SH OTR 1 24 0 0 PPG INDS INC COM 693506107 82 749 SH DFND 2 700 0 49 PPG INDS INC COM 693506107 295 2679 SH DFND 1 2679 0 0 PPL CORP COM 69351T106 142 3670 SH DFND 1 3670 0 0 PPL CORP COM 69351T106 6 151 SH DFND 2 0 0 151 PRAXAIR INC COM 74005P104 7 50 SH DFND 2 50 0 0 PRAXAIR INC COM 74005P104 17 125 SH OTR 1 125 0 0 PRAXAIR INC COM 74005P104 321 2418 SH DFND 1 2418 0 0 PRICELINE GRP INC COM NEW 741503403 434 232 SH DFND 1 232 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1488 23230 SH DFND 2 23230 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8961 139860 SH DFND 1 139860 0 0 PROCTER & GAMBLE CO COM 742718109 4304 49382 SH DFND 1 49382 0 0 PROCTER & GAMBLE CO COM 742718109 98 1120 SH OTR 1 1120 0 0 PROCTER & GAMBLE CO COM 742718109 440 5051 SH DFND 2 1950 0 3101 PROGRESSIVE CORP OHIO COM 743315103 119 2700 SH DFND 1 2700 0 0 PROSHARES TR ULTRASHT 3-7YR 74347X344 3 100 SH DFND 1 0 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 2 100 SH DFND 1 0 0 0 PRUDENTIAL PLC ADR 74435K204 27 596 SH DFND 2 0 0 596 PRUDENTIAL PLC ADR 74435K204 23 505 SH DFND 1 0 0 505 PTC INC COM 69370C100 6 117 SH DFND 2 0 0 117 PUBLIC STORAGE COM 74460D109 98 469 SH DFND 1 469 0 0 PVH CORP COM 693656100 137 1200 SH DFND 1 1200 0 0 QORVO INC COM 74736K101 6 98 SH DFND 2 0 0 98 QUALCOMM INC COM 747525103 132 2385 SH DFND 1 2385 0 0 QUALCOMM INC COM 747525103 83 1500 SH OTR 1 1500 0 0 QUANTA SVCS INC COM 74762E102 11 325 SH DFND 1 325 0 0 QUEST DIAGNOSTICS INC COM 74834L100 178 1600 SH DFND 1 1600 0 0 RAYTHEON CO COM NEW 755111507 3 18 SH OTR 1 18 0 0 RAYTHEON CO COM NEW 755111507 199 1231 SH DFND 2 305 0 926 RAYTHEON CO COM NEW 755111507 448 2776 SH DFND 1 2776 0 0 RED HAT INC COM 756577102 2 18 SH DFND 2 0 0 18 REGAL BELOIT CORP COM 758750103 8 101 SH DFND 2 0 0 101 REINSURANCE GROUP AMER INC COM NEW 759351604 7 55 SH DFND 2 0 0 55 RELX PLC SPONSORED ADR 759530108 39 1800 SH DFND 2 0 0 1800 RELX PLC SPONSORED ADR 759530108 42 1908 SH DFND 1 0 0 1908 REPUBLIC SVCS INC COM 760759100 5 75 SH DFND 1 75 0 0 REYNOLDS AMERICAN INC COM 761713106 80 1226 SH DFND 1 1226 0 0 RICE ENERGY INC COM 762760106 10 365 SH DFND 2 365 0 0 ROCKWELL AUTOMATION INC COM 773903109 125 769 SH DFND 2 0 0 769 ROCKWELL COLLINS INC COM 774341101 167 1594 SH DFND 1 1594 0 0 ROSS STORES INC COM 778296103 165 2858 SH DFND 1 2858 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 36 500 SH DFND 1 500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 146 SH DFND 1 0 0 146 S&P GLOBAL INC COM 78409V104 2383 16320 SH DFND 2 16320 0 0 S&P GLOBAL INC COM 78409V104 5723 39200 SH DFND 1 39200 0 0 SANOFI SPONSORED ADR 80105N105 1 25 SH DFND 1 0 0 25 SANOFI RIGHT 12/31/2020 80105N113 0 500 SH DFND 1 500 0 0 SAP SE SPON ADR 803054204 36 348 SH DFND 2 0 0 348 SAP SE SPON ADR 803054204 41 390 SH DFND 1 0 0 390 SCANA CORP NEW COM 80589M102 67 1000 SH DFND 1 1000 0 0 SCHEIN HENRY INC COM 806407102 934 5103 SH DFND 2 5103 0 0 SCHEIN HENRY INC COM 806407102 6687 36536 SH DFND 1 36536 0 0 SCHLUMBERGER LTD COM 806857108 5 70 SH OTR 1 70 0 0 SCHLUMBERGER LTD COM 806857108 333 5056 SH DFND 2 1000 0 4056 SCHLUMBERGER LTD COM 806857108 573 8703 SH DFND 1 8703 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2 50 SH DFND 2 50 0 0 SCHWAB CHARLES CORP NEW COM 808513105 558 12980 SH DFND 1 12980 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12665 195087 SH DFND 1 195087 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 101 4100 SH DFND 1 4100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 133 2565 SH DFND 1 2565 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1578 29323 SH DFND 2 29323 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11286 209729 SH DFND 1 209729 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 149 2714 SH DFND 1 2714 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 129 1625 SH DFND 1 1625 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 100 SH DFND 1 100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 73 1125 SH OTR 1 1125 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1999 30790 SH DFND 2 30790 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 208 SH DFND 1 208 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 18 429 SH DFND 1 0 0 429 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 17 389 SH DFND 2 0 0 389 SHERWIN WILLIAMS CO COM 824348106 26 75 SH DFND 2 75 0 0 SHERWIN WILLIAMS CO COM 824348106 967 2755 SH DFND 1 2755 0 0 SHERWIN WILLIAMS CO COM 824348106 32 90 SH OTR 1 90 0 0 SHIRE PLC SPONSORED ADR 82481R106 46 281 SH DFND 1 281 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7 48 SH DFND 2 0 0 48 SK TELECOM LTD SPONSORED ADR 78440P108 5 214 SH DFND 1 0 0 214 SKYWORKS SOLUTIONS INC COM 83088M102 9 96 SH DFND 2 96 0 0 SLM CORP COM 78442P106 7 609 SH DFND 2 0 0 609 SNAP ON INC COM 833034101 47 300 SH OTR 1 300 0 0 SOUTHERN CO COM 842587107 3 70 SH OTR 1 70 0 0 SOUTHERN CO COM 842587107 700 14618 SH DFND 1 14618 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 122 570 SH OTR 1 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 130 1102 SH DFND 1 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 164 4918 SH DFND 1 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 120 1310 SH DFND 1 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21 561 SH DFND 1 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4896 137307 SH DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9923 41040 SH DFND 2 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32382 133920 SH DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3246 10220 SH DFND 2 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40698 128133 SH DFND 1 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 117 3155 SH DFND 1 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 51 1360 SH DFND 2 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 75 804 SH DFND 2 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 190 1350 SH DFND 1 1350 0 0 STAPLES INC COM 855030102 1 75 SH OTR 1 75 0 0 STARBUCKS CORP COM 855244109 718 12321 SH DFND 1 12321 0 0 STATE STR CORP COM 857477103 4 50 SH DFND 1 50 0 0 STERICYCLE INC COM 858912108 6 75 SH DFND 1 75 0 0 STERICYCLE INC COM 858912108 7 86 SH DFND 2 0 0 86 STRYKER CORP COM 863667101 245 1765 SH DFND 1 1765 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24 1000 SH DFND 1 1000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 368 SH DFND 1 0 0 368 SUNCOR ENERGY INC NEW COM 867224107 13 449 SH DFND 1 0 0 449 SUNCOR ENERGY INC NEW COM 867224107 12 407 SH DFND 2 0 0 407 SUNTRUST BKS INC COM 867914103 361 6357 SH DFND 1 6357 0 0 SVB FINL GROUP COM 78486Q101 7 39 SH DFND 2 0 0 39 SYMANTEC CORP COM 871503108 3 100 SH OTR 1 100 0 0 SYNOPSYS INC COM 871607107 7 100 SH DFND 2 0 0 100 SYSCO CORP COM 871829107 4 75 SH OTR 1 75 0 0 SYSCO CORP COM 871829107 6911 137310 SH DFND 1 137310 0 0 SYSCO CORP COM 871829107 993 19725 SH DFND 2 19725 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 408 SH DFND 1 0 0 408 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 299 SH DFND 2 0 0 299 TARGET CORP COM 87612E106 245 4681 SH DFND 1 4681 0 0 TARGET CORP COM 87612E106 3 55 SH OTR 1 55 0 0 TARGET CORP COM 87612E106 2 40 SH DFND 2 40 0 0 TCF FINL CORP COM 872275102 5 296 SH DFND 2 0 0 296 TE CONNECTIVITY LTD REG SHS H84989104 27 347 SH DFND 2 90 0 257 TE CONNECTIVITY LTD REG SHS H84989104 245 3112 SH DFND 1 2858 0 254 TELEFLEX INC COM 879369106 192 925 SH DFND 1 925 0 0 TESARO INC COM 881569107 215 1540 SH DFND 1 1540 0 0 TEXAS INSTRS INC COM 882508104 2835 36858 SH DFND 2 36858 0 0 TEXAS INSTRS INC COM 882508104 11475 149164 SH DFND 1 149164 0 0 TEXAS INSTRS INC COM 882508104 5 70 SH OTR 1 70 0 0 TEXTRON INC COM 883203101 923 19600 SH DFND 1 19600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2414 13835 SH DFND 2 13029 0 806 THERMO FISHER SCIENTIFIC INC COM 883556102 70 400 SH OTR 1 400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7165 41069 SH DFND 1 41069 0 0 TIME WARNER INC COM NEW 887317303 40 400 SH OTR 1 400 0 0 TIME WARNER INC COM NEW 887317303 2106 20972 SH DFND 2 20972 0 0 TIME WARNER INC COM NEW 887317303 5660 56371 SH DFND 1 56371 0 0 TJX COS INC NEW COM 872540109 1867 25873 SH DFND 1 25873 0 0 TJX COS INC NEW COM 872540109 152 2112 SH DFND 2 2112 0 0 TJX COS INC NEW COM 872540109 72 1000 SH OTR 1 1000 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 71 900 SH DFND 1 900 0 0 TOTAL S A SPONSORED ADR 89151E109 15 311 SH DFND 2 0 0 311 TOTAL S A SPONSORED ADR 89151E109 25 503 SH DFND 1 0 0 503 TOTAL SYS SVCS INC COM 891906109 277 4750 SH DFND 1 4750 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 169 SH DFND 2 0 0 169 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43 411 SH DFND 1 200 0 211 TRACTOR SUPPLY CO COM 892356106 16 300 SH DFND 2 300 0 0 TRACTOR SUPPLY CO COM 892356106 235 4331 SH DFND 1 4331 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 13 SH OTR 1 13 0 0 TRAVELERS COMPANIES INC COM 89417E109 230 1814 SH DFND 1 1814 0 0 TREEHOUSE FOODS INC COM 89469A104 12 153 SH DFND 2 0 0 153 TRIUMPH GROUP INC NEW COM 896818101 9 300 SH DFND 2 300 0 0 TYSON FOODS INC CL A 902494103 5 78 SH DFND 2 0 0 78 UBS GROUP AG SHS H42097107 25 1460 SH DFND 1 0 0 1460 UBS GROUP AG SHS H42097107 25 1459 SH DFND 2 0 0 1459 UNILEVER N V N Y SHS NEW 904784709 29 531 SH DFND 2 0 0 531 UNILEVER N V N Y SHS NEW 904784709 29 532 SH DFND 1 0 0 532 UNION PAC CORP COM 907818108 2022 18562 SH DFND 1 18562 0 0 UNION PAC CORP COM 907818108 79 726 SH DFND 2 0 0 726 UNION PAC CORP COM 907818108 54 500 SH OTR 1 500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2772 22702 SH DFND 1 22702 0 0 UNITED TECHNOLOGIES CORP COM 913017109 341 2792 SH DFND 2 400 0 2392 UNITEDHEALTH GROUP INC COM 91324P102 2935 15828 SH DFND 2 15828 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9860 53177 SH DFND 1 53177 0 0 UNITI GROUP INC COM 91325V108 0 6 SH OTR 1 6 0 0 UNUM GROUP COM 91529Y106 14 292 SH DFND 2 100 0 192 UNUM GROUP COM 91529Y106 320 6857 SH DFND 1 6857 0 0 US BANCORP DEL COM NEW 902973304 42 800 SH DFND 2 800 0 0 US BANCORP DEL COM NEW 902973304 1151 22162 SH DFND 1 22162 0 0 VALERO ENERGY CORP NEW COM 91913Y100 844 12507 SH DFND 2 12507 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5239 77662 SH DFND 1 77662 0 0 VALVOLINE INC COM 92047W101 6 255 SH DFND 2 0 0 255 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1836 8268 SH DFND 2 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6447 29034 SH DFND 1 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 141 1133 SH DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4948 98905 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 445 8890 SH DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 493 12069 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 426 5327 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 212 2649 SH DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1230 23349 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 472 8964 SH DFND 2 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 491 6285 SH DFND 1 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 75 956 SH DFND 2 0 0 0 VAREX IMAGING CORP COM 92214X106 14 400 SH DFND 1 400 0 0 VARIAN MED SYS INC COM 92220P105 121 1175 SH DFND 1 1175 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2072 46394 SH DFND 2 46394 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 48 1068 SH OTR 1 1068 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9752 218351 SH DFND 1 218351 0 0 VERSUM MATLS INC COM 92532W103 3 100 SH DFND 1 100 0 0 VISA INC COM CL A 92826C839 188 2000 SH OTR 1 2000 0 0 VISA INC COM CL A 92826C839 13601 145036 SH DFND 1 145036 0 0 VISA INC COM CL A 92826C839 3407 36334 SH DFND 2 34033 0 2301 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 153 SH DFND 1 0 0 153 WALGREENS BOOTS ALLIANCE INC COM 931427108 192 2452 SH DFND 1 2452 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 127 1628 SH DFND 2 0 0 1628 WAL-MART STORES INC COM 931142103 833 11006 SH DFND 1 11006 0 0 WAL-MART STORES INC COM 931142103 15 200 SH DFND 2 200 0 0 WAL-MART STORES INC COM 931142103 3 35 SH OTR 1 35 0 0 WASHINGTON TR BANCORP COM 940610108 89 1725 SH DFND 1 1725 0 0 WASTE MGMT INC DEL COM 94106L109 73 1000 SH OTR 1 1000 0 0 WASTE MGMT INC DEL COM 94106L109 8612 117415 SH DFND 1 117415 0 0 WASTE MGMT INC DEL COM 94106L109 1295 17649 SH DFND 2 17649 0 0 WEC ENERGY GROUP INC COM 92939U106 553 9015 SH DFND 1 9015 0 0 WELLS FARGO & CO NEW COM 949746101 2499 45097 SH DFND 1 45097 0 0 WELLS FARGO & CO NEW COM 949746101 56 1010 SH OTR 1 1010 0 0 WELLS FARGO & CO NEW COM 949746101 50 898 SH DFND 2 898 0 0 WESTAR ENERGY INC COM 95709T100 5 102 SH DFND 2 0 0 102 WESTERN DIGITAL CORP COM 958102105 18 208 SH DFND 2 208 0 0 WEYERHAEUSER CO COM 962166104 42 1256 SH DFND 1 1256 0 0 WHIRLPOOL CORP COM 963320106 19 100 SH DFND 1 100 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 17 116 SH DFND 2 0 0 116 WILLIS TOWERS WATSON PUB LTD SHS G96629103 12 82 SH DFND 1 0 0 82 WINDSTREAM HLDGS INC COM NEW 97382A200 0 5 SH OTR 1 5 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 241 2462 SH DFND 1 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 391 3997 SH DFND 2 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 280 2784 SH DFND 1 2784 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 40 400 SH OTR 1 400 0 0 XCEL ENERGY INC COM 98389B100 142 3100 SH DFND 1 3100 0 0 XYLEM INC COM 98419M100 5 95 SH DFND 2 0 0 95 YUM BRANDS INC COM 988498101 683 9262 SH DFND 1 9262 0 0 YUM BRANDS INC COM 988498101 11 150 SH DFND 2 150 0 0 YUM BRANDS INC COM 988498101 19 260 SH OTR 1 260 0 0 YUM CHINA HLDGS INC COM 98850P109 10 260 SH OTR 1 260 0 0 YUM CHINA HLDGS INC COM 98850P109 99 2500 SH DFND 1 2500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 151 1177 SH DFND 1 1177 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1 6 SH OTR 1 6 0 0 ZIONS BANCORPORATION COM 989701107 4 100 SH DFND 1 100 0 0 ZIONS BANCORPORATION COM 989701107 2 55 SH DFND 2 0 0 55 ZOETIS INC CL A 98978V103 210 3371 SH DFND 2 0 0 3371