0000950123-18-004987.txt : 20180511
0000950123-18-004987.hdr.sgml : 20180511
20180511172614
ACCESSION NUMBER: 0000950123-18-004987
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
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: 18828040
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
03-31-2018
03-31-2018
Citizens Financial Group Inc/RI
1 Citizens Plaza
Providence
RI
02903
13F COMBINATION REPORT
028-05954
028-17246
Citizens Bank, National Association
028-17245
Citizens Bank of Pennsylvania
N
Edward P. Cahillane
Senior Vice President
401-824-3016
/s/ Edward P. Cahillane
Providence
RI
05-11-2018
2
750
1191313
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
26
120
SH
DFND
2
120
0
0
3M CO
COM
88579Y101
4694
21384
SH
DFND
1
21384
0
0
ABBOTT LABS
COM
002824100
1774
29614
SH
DFND
1
29614
0
0
ABBVIE INC
COM
00287Y109
2499
26405
SH
DFND
1
26405
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
115
750
SH
OTR
1
750
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1018
6630
SH
DFND
2
6630
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6708
43700
SH
DFND
1
43700
0
0
ACUITY BRANDS INC
COM
00508Y102
15
110
SH
DFND
1
110
0
0
ADIENT PLC
ORD SHS
G0084W101
1
15
SH
DFND
1
15
0
0
ADOBE SYS INC
COM
00724F101
4245
19647
SH
DFND
2
19647
0
0
ADOBE SYS INC
COM
00724F101
13203
61101
SH
DFND
1
61101
0
0
AERCAP HOLDINGS NV
SHS
N00985106
25
485
SH
DFND
2
0
0
485
AERCAP HOLDINGS NV
SHS
N00985106
21
408
SH
DFND
1
0
0
408
AFFILIATED MANAGERS GROUP
COM
008252108
405
2135
SH
DFND
1
2135
0
0
AFLAC INC
COM
001055102
61
1400
SH
OTR
1
1400
0
0
AFLAC INC
COM
001055102
426
9740
SH
DFND
1
9740
0
0
AFLAC INC
COM
001055102
44
1000
SH
DFND
2
1000
0
0
AIR PRODS & CHEMS INC
COM
009158106
585
3678
SH
DFND
1
3678
0
0
ALCOA CORP
COM
013872106
0
3
SH
DFND
1
3
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
7
53
SH
DFND
2
0
0
53
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
41
225
SH
DFND
1
0
0
225
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
51
277
SH
DFND
2
0
0
277
ALIGN TECHNOLOGY INC
COM
016255101
406
1617
SH
DFND
2
1617
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1303
5190
SH
DFND
1
5190
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
4
179
SH
DFND
2
0
0
179
ALLIANCE DATA SYSTEMS CORP
COM
018581108
185
869
SH
DFND
1
869
0
0
ALLIANT ENERGY CORP
COM
018802108
38
940
SH
DFND
1
940
0
0
ALLSTATE CORP
COM
020002101
6
67
SH
DFND
2
0
0
67
ALLSTATE CORP
COM
020002101
94
988
SH
DFND
1
988
0
0
ALPHABET INC
CAP STK CL A
02079K305
13075
12607
SH
DFND
1
12607
0
0
ALPHABET INC
CAP STK CL A
02079K305
78
75
SH
OTR
1
75
0
0
ALPHABET INC
CAP STK CL C
02079K107
77
75
SH
OTR
1
75
0
0
ALPHABET INC
CAP STK CL C
02079K107
1522
1475
SH
DFND
2
1308
0
167
ALPHABET INC
CAP STK CL C
02079K107
9600
9304
SH
DFND
1
9304
0
0
ALPHABET INC
CAP STK CL A
02079K305
3628
3498
SH
DFND
2
3235
0
263
ALTRIA GROUP INC
COM
02209S103
13
210
SH
DFND
2
210
0
0
ALTRIA GROUP INC
COM
02209S103
845
13566
SH
DFND
1
13566
0
0
AMAZON COM INC
COM
023135106
94
65
SH
OTR
1
65
0
0
AMAZON COM INC
COM
023135106
4354
3008
SH
DFND
2
3008
0
0
AMAZON COM INC
COM
023135106
13987
9664
SH
DFND
1
9664
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
5
141
SH
DFND
2
0
0
141
AMERICAN ELEC PWR INC
COM
025537101
204
2967
SH
DFND
1
2967
0
0
AMERICAN EXPRESS CO
COM
025816109
919
9855
SH
DFND
1
9855
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
176
3241
SH
DFND
1
3241
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
33
600
SH
OTR
1
600
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3
21
SH
DFND
1
0
0
0
AMERIPRISE FINL INC
COM
03076C106
6
43
SH
DFND
2
0
0
43
AMERIPRISE FINL INC
COM
03076C106
548
3706
SH
DFND
1
3706
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3
32
SH
DFND
2
0
0
32
AMERISOURCEBERGEN CORP
COM
03073E105
13
155
SH
DFND
1
155
0
0
AMETEK INC NEW
COM
031100100
222
2921
SH
DFND
1
2921
0
0
AMGEN INC
COM
031162100
2787
16346
SH
DFND
2
16346
0
0
AMGEN INC
COM
031162100
9208
54015
SH
DFND
1
54015
0
0
AMGEN INC
COM
031162100
51
300
SH
OTR
1
300
0
0
AMPHENOL CORP NEW
CL A
032095101
2
28
SH
DFND
1
28
0
0
ANADARKO PETE CORP
COM
032511107
6
105
SH
DFND
2
0
0
105
ANADARKO PETE CORP
COM
032511107
66
1086
SH
DFND
1
1086
0
0
ANALOG DEVICES INC
COM
032654105
1070
11743
SH
DFND
2
10919
0
824
ANALOG DEVICES INC
COM
032654105
5971
65518
SH
DFND
1
65518
0
0
ANTHEM INC
COM
036752103
98
445
SH
DFND
1
445
0
0
AON PLC
SHS CL A
G0408V102
1372
9776
SH
DFND
2
8424
0
1352
AON PLC
SHS CL A
G0408V102
7316
52133
SH
DFND
1
51952
0
181
APARTMENT INVT & MGMT CO
CL A
03748R101
44
1088
SH
DFND
1
1088
0
0
APPLE INC
COM
037833100
117
700
SH
OTR
1
700
0
0
APPLE INC
COM
037833100
5529
32956
SH
DFND
2
30643
0
2313
APPLE INC
COM
037833100
27109
161575
SH
DFND
1
161575
0
0
APPLIED MATLS INC
COM
038222105
21
381
SH
DFND
1
381
0
0
APTIV PLC
SHS
G6095L109
1219
14341
SH
DFND
2
14341
0
0
APTIV PLC
SHS
G6095L109
7851
92402
SH
DFND
1
92402
0
0
ARAMARK
COM
03852U106
6
160
SH
DFND
2
0
0
160
ARCHER DANIELS MIDLAND CO
COM
039483102
107
2461
SH
DFND
2
2461
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
123
2840
SH
DFND
1
2840
0
0
ARCONIC INC
COM
03965L100
0
9
SH
DFND
1
9
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
56
280
SH
DFND
1
41
0
239
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
57
289
SH
DFND
2
0
0
289
AT&T INC
COM
00206R102
7195
201812
SH
DFND
1
201812
0
0
AT&T INC
COM
00206R102
43
1200
SH
OTR
1
1200
0
0
AT&T INC
COM
00206R102
1777
49835
SH
DFND
2
49835
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
159
1400
SH
OTR
1
1400
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3282
28919
SH
DFND
1
28919
0
0
AUTOZONE INC
COM
053332102
169
260
SH
DFND
2
0
0
260
AUTOZONE INC
COM
053332102
434
669
SH
DFND
1
669
0
0
AVERY DENNISON CORP
COM
053611109
918
8641
SH
DFND
2
8641
0
0
AVERY DENNISON CORP
COM
053611109
5630
52992
SH
DFND
1
52992
0
0
B & G FOODS INC NEW
COM
05508R106
24
1000
SH
DFND
1
1000
0
0
BAIDU INC
SPON ADR REP A
056752108
18
82
SH
DFND
1
0
0
82
BAIDU INC
SPON ADR REP A
056752108
23
103
SH
DFND
2
0
0
103
BAKER HUGHES A GE CO
CL
05722G100
0
12
SH
DFND
1
12
0
0
BALL CORP
COM
058498106
32
800
SH
DFND
1
800
0
0
BANCO SANTANDER SA
ADR
05964H105
4
572
SH
DFND
1
572
0
0
BANK AMER CORP
COM
060505104
1629
54309
SH
DFND
1
54309
0
0
BANK AMER CORP
COM
060505104
60
2000
SH
OTR
1
2000
0
0
BANK MONTREAL QUE
COM
063671101
1
15
SH
DFND
1
15
0
0
BANK NEW YORK MELLON CORP
COM
064058100
102
1971
SH
DFND
1
1971
0
0
BANK NEW YORK MELLON CORP
COM
064058100
136
2636
SH
DFND
2
2636
0
0
BAR HBR BANKSHARES
COM
066849100
186
6723
SH
DFND
1
6723
0
0
BAXTER INTL INC
COM
071813109
214
3291
SH
DFND
1
3291
0
0
BB&T CORP
COM
054937107
193
3709
SH
DFND
1
3709
0
0
BCE INC
COM NEW
05534B760
36
846
SH
DFND
1
846
0
0
BECTON DICKINSON & CO
COM
075887109
77
355
SH
DFND
2
355
0
0
BECTON DICKINSON & CO
COM
075887109
682
3149
SH
DFND
1
3149
0
0
BEMIS INC
COM
081437105
5
110
SH
DFND
2
0
0
110
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
299
1
SH
DFND
1
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
98
490
SH
OTR
1
490
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1873
9391
SH
DFND
2
9391
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11623
58265
SH
DFND
1
58265
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
5
97
SH
DFND
2
0
0
97
BIOGEN INC
COM
09062X103
51
186
SH
DFND
2
0
0
186
BIOGEN INC
COM
09062X103
47
173
SH
DFND
1
173
0
0
BLACKROCK INC
COM
09247X101
856
1580
SH
DFND
2
1580
0
0
BLACKROCK INC
COM
09247X101
5774
10658
SH
DFND
1
10658
0
0
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
143
9468
SH
DFND
1
0
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
6
188
SH
DFND
2
0
0
188
BOEING CO
COM
097023105
3479
10612
SH
DFND
2
10612
0
0
BOEING CO
COM
097023105
11553
35235
SH
DFND
1
35235
0
0
BOOKING HLDGS INC
COM
09857L108
287
138
SH
DFND
1
138
0
0
BORGWARNER INC
COM
099724106
7
135
SH
DFND
2
0
0
135
BOSTON SCIENTIFIC CORP
COM
101137107
895
32767
SH
DFND
2
32767
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5373
196675
SH
DFND
1
196675
0
0
BP PLC
SPONSORED ADR
055622104
330
8149
SH
DFND
1
8149
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1442
22797
SH
DFND
2
22797
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
10712
169361
SH
DFND
1
169361
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
4
267
SH
DFND
2
0
0
267
BROADCOM LTD
SHS
Y09827109
9
38
SH
DFND
1
38
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
15
937
SH
DFND
1
937
0
0
CABOT CORP
COM
127055101
128
2300
SH
DFND
1
2300
0
0
CAPITAL ONE FINL CORP
COM
14040H105
17
182
SH
DFND
2
182
0
0
CAPITAL ONE FINL CORP
COM
14040H105
816
8513
SH
DFND
1
8513
0
0
CARMAX INC
COM
143130102
235
3800
SH
DFND
1
3800
0
0
CARTER INC
COM
146229109
3
31
SH
DFND
2
0
0
31
CATERPILLAR INC DEL
COM
149123101
1429
9698
SH
DFND
2
9698
0
0
CATERPILLAR INC DEL
COM
149123101
7985
54178
SH
DFND
1
54178
0
0
CBRE GROUP INC
CL A
12504L109
6
131
SH
DFND
1
131
0
0
CBS CORP NEW
CL B
124857202
55
1077
SH
DFND
2
1077
0
0
CBS CORP NEW
CL B
124857202
83
1621
SH
DFND
1
1621
0
0
CDK GLOBAL INC
COM
12508E101
620
9792
SH
DFND
1
9792
0
0
CELGENE CORP
COM
151020104
1087
12189
SH
DFND
2
12189
0
0
CELGENE CORP
COM
151020104
7507
84152
SH
DFND
1
84152
0
0
CENTENE CORP DEL
COM
15135B101
53
500
SH
DFND
2
500
0
0
CENTURYLINK INC
COM
156700106
110
6666
SH
DFND
1
6666
0
0
CERNER CORP
COM
156782104
71
1217
SH
DFND
1
1217
0
0
CERNER CORP
COM
156782104
116
2000
SH
OTR
1
2000
0
0
CERNER CORP
COM
156782104
11
190
SH
DFND
2
190
0
0
CHARLES RIV LABS INTL INC
COM
159864107
5
50
SH
DFND
2
0
0
50
CHARTER COMMUNICATIONS INC N
CL A
16119P108
18
57
SH
DFND
1
57
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
34
339
SH
DFND
1
92
0
247
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
32
327
SH
DFND
2
0
0
327
CHEVRON CORP NEW
COM
166764100
3297
28914
SH
DFND
1
28914
0
0
CHEVRON CORP NEW
COM
166764100
51
450
SH
OTR
1
450
0
0
CHEVRON CORP NEW
COM
166764100
157
1374
SH
DFND
2
1374
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
29
90
SH
DFND
1
90
0
0
CHUBB LIMITED
COM
H1467J104
257
1879
SH
DFND
2
1879
0
0
CHUBB LIMITED
COM
H1467J104
676
4943
SH
DFND
1
4943
0
0
CHURCH & DWIGHT INC
COM
171340102
1004
19936
SH
DFND
2
19936
0
0
CHURCH & DWIGHT INC
COM
171340102
6053
120197
SH
DFND
1
120197
0
0
CHURCH & DWIGHT INC
COM
171340102
101
2000
SH
OTR
1
2000
0
0
CIGNA CORPORATION
COM
125509109
1714
10219
SH
DFND
1
10219
0
0
CIMAREX ENERGY CO
COM
171798101
6
62
SH
DFND
2
0
0
62
CINTAS CORP
COM
172908105
1096
6423
SH
DFND
2
6423
0
0
CINTAS CORP
COM
172908105
8433
49436
SH
DFND
1
49436
0
0
CISCO SYS INC
COM
17275R102
1198
27923
SH
DFND
1
27923
0
0
CISCO SYS INC
COM
17275R102
2051
47830
SH
DFND
2
42544
0
5286
CITIGROUP INC
COM NEW
172967424
68
1000
SH
OTR
1
1000
0
0
CITIGROUP INC
COM NEW
172967424
3790
56152
SH
DFND
2
51190
0
4962
CITIGROUP INC
COM NEW
172967424
13637
202032
SH
DFND
1
202032
0
0
CITIZENS FINL GROUP INC
COM
174610105
159
3796
SH
DFND
2
0
0
3796
CLEAN HARBORS INC
COM
184496107
4
90
SH
DFND
2
0
0
90
CLOROX CO DEL
COM
189054109
894
6716
SH
DFND
2
6716
0
0
CLOROX CO DEL
COM
189054109
6078
45664
SH
DFND
1
45664
0
0
CME GROUP INC
COM
12572Q105
10
63
SH
DFND
1
63
0
0
COCA COLA CO
COM
191216100
394
9077
SH
DFND
2
442
0
8635
COCA COLA CO
COM
191216100
2755
63439
SH
DFND
1
63439
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18
221
SH
DFND
1
221
0
0
COLGATE PALMOLIVE CO
COM
194162103
1295
18062
SH
DFND
1
18062
0
0
COLGATE PALMOLIVE CO
COM
194162103
1311
18292
SH
DFND
2
18292
0
0
COMCAST CORP NEW
CL A
20030N101
2728
79846
SH
DFND
2
79846
0
0
COMCAST CORP NEW
CL A
20030N101
10001
292679
SH
DFND
1
292679
0
0
COMERICA INC
COM
200340107
55
571
SH
DFND
2
0
0
571
COMERICA INC
COM
200340107
21
219
SH
DFND
1
219
0
0
COMMERCE BANCSHARES INC
COM
200525103
100
1670
SH
DFND
2
0
0
1670
CONOCOPHILLIPS
COM
20825C104
2843
47952
SH
DFND
2
42859
0
5093
CONOCOPHILLIPS
COM
20825C104
8765
147833
SH
DFND
1
147833
0
0
CONOCOPHILLIPS
COM
20825C104
44
750
SH
OTR
1
750
0
0
CONSOLIDATED EDISON INC
COM
209115104
801
10271
SH
DFND
1
10271
0
0
CORE LABORATORIES N V
COM
N22717107
3
26
SH
DFND
1
0
0
26
CORE LABORATORIES N V
COM
N22717107
9
80
SH
DFND
2
0
0
80
COSTCO WHSL CORP NEW
COM
22160K105
1153
6118
SH
DFND
2
6118
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7869
41760
SH
DFND
1
41760
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
65
3871
SH
DFND
1
3871
0
0
CRH PLC
ADR
12626K203
12
339
SH
DFND
2
0
0
339
CRH PLC
ADR
12626K203
14
401
SH
DFND
1
0
0
401
CSX CORP
COM
126408103
179
3210
SH
DFND
1
3210
0
0
CVS HEALTH CORP
COM
126650100
1012
16260
SH
DFND
2
16260
0
0
CVS HEALTH CORP
COM
126650100
1113
17887
SH
DFND
1
17887
0
0
DANAHER CORP DEL
COM
235851102
460
4697
SH
DFND
1
4697
0
0
DANAHER CORP DEL
COM
235851102
1588
16214
SH
DFND
2
14768
0
1446
DARDEN RESTAURANTS INC
COM
237194105
51
600
SH
DFND
1
600
0
0
DARLING INGREDIENTS INC
COM
237266101
4
234
SH
DFND
2
0
0
234
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
7
110
SH
DFND
1
110
0
0
DEERE & CO
COM
244199105
82
528
SH
DFND
2
0
0
528
DELL TECHNOLOGIES INC
COM CL V
24703L103
0
5
SH
DFND
1
5
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
26
538
SH
DFND
2
488
0
50
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
63
1313
SH
DFND
1
1193
0
120
DENTSPLY SIRONA INC
COM
24906P109
5
105
SH
DFND
2
0
0
105
DENTSPLY SIRONA INC
COM
24906P109
60
1200
SH
OTR
1
1200
0
0
DENTSPLY SIRONA INC
COM
24906P109
222
4415
SH
DFND
1
4415
0
0
DEVON ENERGY CORP NEW
COM
25179M103
13
400
SH
DFND
1
400
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
98
725
SH
DFND
1
725
0
0
DIEBOLD INC
COM
253651103
2
151
SH
DFND
2
0
0
151
DISCOVER FINL SVCS
COM
254709108
2
22
SH
DFND
1
22
0
0
DISNEY WALT CO
COM DISNEY
254687106
2070
20606
SH
DFND
1
20606
0
0
DOLLAR GEN CORP NEW
COM
256677105
759
8118
SH
DFND
2
8096
0
22
DOLLAR GEN CORP NEW
COM
256677105
5474
58511
SH
DFND
1
58511
0
0
DOLLAR TREE INC
COM
256746108
92
974
SH
DFND
2
0
0
974
DOLLAR TREE INC
COM
256746108
100
1050
SH
DFND
1
1050
0
0
DOMINION RES INC VA NEW
COM
25746U109
775
11490
SH
DFND
1
11490
0
0
DOMINOS PIZZA INC
COM
25754A201
70
300
SH
OTR
1
300
0
0
DOMINOS PIZZA INC
COM
25754A201
203
868
SH
DFND
2
868
0
0
DOMINOS PIZZA INC
COM
25754A201
506
2166
SH
DFND
1
2166
0
0
DOVER CORP
COM
260003108
330
3362
SH
DFND
1
3362
0
0
DOVER CORP
COM
260003108
7
70
SH
DFND
2
0
0
70
DOVER CORP
COM
260003108
49
500
SH
OTR
1
500
0
0
DOWDUPONT INC
COM
26078J100
104
1640
SH
DFND
2
1640
0
0
DOWDUPONT INC
COM
26078J100
1909
29967
SH
DFND
1
29967
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
43
362
SH
DFND
1
362
0
0
DST SYS INC DEL
COM
233326107
17
204
SH
DFND
1
204
0
0
DTE ENERGY CO
COM
233331107
6
61
SH
DFND
2
0
0
61
DUKE ENERGY CORP NEW
COM NEW
26441C204
39
500
SH
OTR
1
500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1341
17314
SH
DFND
2
17314
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1432
18483
SH
DFND
1
18483
0
0
DXC TECHNOLOGY CO
COM
23355L106
1
9
SH
DFND
1
9
0
0
DXC TECHNOLOGY CO
COM
23355L106
236
2346
SH
DFND
2
0
0
2346
E TRADE FINANCIAL CORP
COM NEW
269246401
7
118
SH
DFND
2
0
0
118
EAST WEST BANCORP INC
COM
27579R104
110
1762
SH
DFND
1
1762
0
0
EATON CORP PLC
SHS
G29183103
146
1829
SH
DFND
2
0
0
1829
EBAY INC
COM
278642103
110
2735
SH
DFND
1
2735
0
0
EBAY INC
COM
278642103
210
5220
SH
DFND
2
240
0
4980
ECOLAB INC
COM
278865100
103
750
SH
OTR
1
750
0
0
ECOLAB INC
COM
278865100
1274
9295
SH
DFND
1
9295
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
77
1567
SH
DFND
1
1567
0
0
EDISON INTL
COM
281020107
4
66
SH
DFND
2
0
0
66
EDISON INTL
COM
281020107
364
5722
SH
DFND
1
5722
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
879
6300
SH
DFND
2
6300
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6522
46747
SH
DFND
1
46747
0
0
EMERSON ELEC CO
COM
291011104
162
2375
SH
DFND
2
2375
0
0
EMERSON ELEC CO
COM
291011104
894
13092
SH
DFND
1
13092
0
0
ENBRIDGE INC
COM
29250N105
10
319
SH
DFND
2
0
0
319
ENBRIDGE INC
COM
29250N105
3
93
SH
DFND
1
0
0
93
ENERGIZER HLDGS INC NEW
COM
29272W109
61
1017
SH
DFND
1
1017
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
61
2480
SH
DFND
1
2480
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
6
166
SH
DFND
2
0
0
166
EOG RES INC
COM
26875P101
7
71
SH
DFND
1
71
0
0
EOG RES INC
COM
26875P101
155
1475
SH
DFND
2
0
0
1475
EQT CORP
COM
26884L109
11
239
SH
DFND
2
135
0
104
EQT CORP
COM
26884L109
499
10512
SH
DFND
1
10512
0
0
EQUIFAX INC
COM
294429105
174
1480
SH
DFND
1
1480
0
0
EQUIFAX INC
COM
294429105
127
1076
SH
DFND
2
1076
0
0
EQUINIX INC
COM PAR $0.001
29444U700
5
11
SH
DFND
2
0
0
11
EVERSOURCE ENERGY
COM
30040W108
59
1000
SH
DFND
1
1000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
56
810
SH
OTR
1
810
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
374
5414
SH
DFND
1
5414
0
0
EXXON MOBIL CORP
COM
30231G102
93
1250
SH
OTR
1
1250
0
0
EXXON MOBIL CORP
COM
30231G102
1533
20541
SH
DFND
2
17575
0
2966
EXXON MOBIL CORP
COM
30231G102
6886
92292
SH
DFND
1
92292
0
0
F M C CORP
COM NEW
302491303
6
81
SH
DFND
2
0
0
81
FACEBOOK INC
CL A
30303M102
3189
19958
SH
DFND
2
19414
0
544
FACEBOOK INC
CL A
30303M102
10621
66471
SH
DFND
1
66471
0
0
FEDEX CORP
COM
31428X106
385
1605
SH
DFND
1
1605
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
3
141
SH
DFND
1
141
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7
68
SH
DFND
2
0
0
68
FIDELITY NATL INFORMATION SV
COM
31620M106
39
400
SH
DFND
1
400
0
0
FIFTH THIRD BANCORP
COM
316773100
13
419
SH
DFND
1
419
0
0
FISERV INC
COM
337738108
71
1000
SH
OTR
1
1000
0
0
FISERV INC
COM
337738108
2613
36641
SH
DFND
2
36641
0
0
FISERV INC
COM
337738108
6883
96522
SH
DFND
1
96522
0
0
FLUOR CORP NEW
COM
343412102
4
73
SH
DFND
2
0
0
73
FORD MTR CO DEL
COM PAR $0.01
345370860
79
7095
SH
DFND
1
7095
0
0
FORTIVE CORP
COM
34959J108
15
198
SH
DFND
1
198
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
63
1066
SH
DFND
1
1066
0
0
FRANKLIN RES INC
COM
354613101
1
38
SH
DFND
1
38
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6
324
SH
DFND
1
324
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
61
3477
SH
DFND
2
0
0
3477
GENERAL DYNAMICS CORP
COM
369550108
105
475
SH
OTR
1
475
0
0
GENERAL DYNAMICS CORP
COM
369550108
1111
5030
SH
DFND
2
5030
0
0
GENERAL DYNAMICS CORP
COM
369550108
7742
35047
SH
DFND
1
35047
0
0
GENERAL ELECTRIC CO
COM
369604103
28
2066
SH
OTR
1
2066
0
0
GENERAL ELECTRIC CO
COM
369604103
609
45195
SH
DFND
2
45195
0
0
GENERAL ELECTRIC CO
COM
369604103
1854
137545
SH
DFND
1
137545
0
0
GENERAL MLS INC
COM
370334104
45
1000
SH
OTR
1
1000
0
0
GENERAL MLS INC
COM
370334104
91
2030
SH
DFND
2
2030
0
0
GENERAL MLS INC
COM
370334104
800
17757
SH
DFND
1
17757
0
0
GENERAL MTRS CO
COM
37045V100
59
1625
SH
DFND
1
1625
0
0
GENUINE PARTS CO
COM
372460105
36
400
SH
DFND
2
400
0
0
GENUINE PARTS CO
COM
372460105
143
1593
SH
DFND
1
1593
0
0
GILEAD SCIENCES INC
COM
375558103
120
1595
SH
DFND
1
1595
0
0
GILEAD SCIENCES INC
COM
375558103
1225
16250
SH
DFND
2
16250
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9
36
SH
DFND
1
36
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
63
250
SH
OTR
1
250
0
0
GRAINGER W W INC
COM
384802104
591
2092
SH
DFND
1
2092
0
0
GREAT PLAINS ENERGY INC
COM
391164100
5
142
SH
DFND
2
0
0
142
HAIN CELESTIAL GROUP INC
COM
405217100
7
207
SH
DFND
2
72
0
135
HAIN CELESTIAL GROUP INC
COM
405217100
7
210
SH
DFND
1
210
0
0
HALLIBURTON CO
COM
406216101
6429
136953
SH
DFND
1
136953
0
0
HALLIBURTON CO
COM
406216101
956
20373
SH
DFND
2
18801
0
1572
HANESBRANDS INC
COM
410345102
343
18644
SH
DFND
1
18644
0
0
HANOVER INS GROUP INC
COM
410867105
5
43
SH
DFND
2
0
0
43
HARRIS CORP DEL
COM
413875105
1140
7070
SH
DFND
2
7070
0
0
HARRIS CORP DEL
COM
413875105
6985
43310
SH
DFND
1
43310
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5
103
SH
DFND
2
0
0
103
HARTFORD FINL SVCS GROUP INC
COM
416515104
106
2048
SH
DFND
1
2048
0
0
HASBRO INC
COM
418056107
76
900
SH
DFND
1
900
0
0
HCA HOLDINGS INC
COM
40412C101
68
702
SH
DFND
1
702
0
0
HERSHEY CO
COM
427866108
613
6190
SH
DFND
1
6190
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
115
SH
DFND
1
115
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
391
21354
SH
DFND
1
0
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
266
14514
SH
DFND
2
0
0
0
HILL ROM HLDGS INC
COM
431475102
35
400
SH
DFND
2
400
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2
26
SH
DFND
1
26
0
0
HOME DEPOT INC
COM
437076102
89
500
SH
OTR
1
500
0
0
HOME DEPOT INC
COM
437076102
3867
21694
SH
DFND
2
21694
0
0
HOME DEPOT INC
COM
437076102
13761
77203
SH
DFND
1
77203
0
0
HONEYWELL INTL INC
COM
438516106
63
435
SH
OTR
1
435
0
0
HONEYWELL INTL INC
COM
438516106
2644
18299
SH
DFND
2
16790
0
1509
HONEYWELL INTL INC
COM
438516106
6301
43600
SH
DFND
1
43600
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5
247
SH
DFND
2
0
0
247
HP INC
COM
40434L105
3
115
SH
DFND
1
115
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
52
1098
SH
DFND
1
1098
0
0
HUBBELL INC
COM
443510607
134
1104
SH
DFND
1
1104
0
0
HUMANA INC
COM
444859102
64
239
SH
DFND
2
0
0
239
HUNT J B TRANS SVCS INC
COM
445658107
8
72
SH
DFND
1
72
0
0
HUNTSMAN CORP
COM
447011107
2
70
SH
DFND
1
70
0
0
IDEX CORP
COM
45167R104
2
17
SH
DFND
1
17
0
0
ILLINOIS TOOL WKS INC
COM
452308109
62
395
SH
OTR
1
395
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2912
18589
SH
DFND
2
18589
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9481
60519
SH
DFND
1
60519
0
0
INGERSOLL-RAND PLC
SHS
G47791101
45
525
SH
DFND
1
525
0
0
INTEL CORP
COM
458140100
1723
33088
SH
DFND
2
30642
0
2446
INTEL CORP
COM
458140100
11971
229861
SH
DFND
1
229861
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
249
3427
SH
DFND
2
0
0
3427
INTERNATIONAL BUSINESS MACHS
COM
459200101
103
670
SH
DFND
2
670
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2216
14441
SH
DFND
1
14441
0
0
INTUIT
COM
461202103
418
2413
SH
DFND
1
2413
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7
18
SH
DFND
1
18
0
0
ISHARES
MSCI EURZONE ETF
464286608
68
1580
SH
DFND
1
0
0
0
ISHARES
MSCI PAC JP ETF
464286665
138
2974
SH
DFND
1
0
0
0
ISHARES GOLD TRUST
ISHARES
464285105
136
10696
SH
DFND
1
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
193
3307
SH
DFND
2
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
605
10357
SH
DFND
1
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2452
20888
SH
DFND
1
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
947
8830
SH
DFND
1
0
0
0
ISHARES TR
CORE US TR BD
46429B267
955
38681
SH
DFND
2
0
0
0
ISHARES TR
CORE US TR BD
46429B267
2647
107206
SH
DFND
1
0
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
119
1477
SH
DFND
1
0
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
328
4075
SH
DFND
2
0
0
0
ISHARES TR
EUROPE ETF
464287861
70
1500
SH
DFND
1
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
8122
116561
SH
DFND
2
0
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
3507
33988
SH
DFND
1
0
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
183
5554
SH
DFND
2
0
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
776
23607
SH
DFND
1
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
18812
70891
SH
DFND
1
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
587
5003
SH
DFND
2
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
18658
70309
SH
DFND
2
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2697
35016
SH
DFND
1
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
196
2549
SH
DFND
2
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
33960
181051
SH
DFND
1
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5115
27271
SH
DFND
2
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
599
3195
SH
OTR
1
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
21608
327992
SH
DFND
1
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1863
28286
SH
DFND
2
0
0
0
ISHARES TR
AGENCY BOND ETF
464288166
373
3326
SH
DFND
1
0
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
3738
36229
SH
DFND
2
0
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
546
6540
SH
DFND
2
0
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
450
5382
SH
DFND
1
0
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
353
3131
SH
DFND
1
0
0
0
ISHARES TR
AGENCY BOND ETF
464288166
112
1001
SH
DFND
2
0
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
180
4800
SH
DFND
2
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
935
6155
SH
DFND
1
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2785
17957
SH
DFND
2
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3115
20087
SH
DFND
1
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
824
7532
SH
DFND
1
0
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
63
405
SH
DFND
1
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
137
900
SH
DFND
2
0
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
196
1733
SH
DFND
2
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
283
2978
SH
DFND
1
0
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
352
9373
SH
DFND
1
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
11
143
SH
DFND
2
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
411
5443
SH
DFND
1
0
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
242
7451
SH
DFND
1
7451
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
2229
42926
SH
DFND
2
0
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
3163
60915
SH
DFND
1
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
957
10063
SH
DFND
2
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
459
9497
SH
DFND
1
0
0
0
ISHARES TR
TIPS BD ETF
464287176
11
95
SH
DFND
1
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
35958
516051
SH
DFND
1
0
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
1441
6981
SH
DFND
2
0
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
25
234
SH
OTR
1
234
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
532
4980
SH
DFND
1
4980
0
0
ISHARES TR
RUS 1000 ETF
464287622
66
450
SH
DFND
2
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
220
1618
SH
DFND
2
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
334
2457
SH
DFND
1
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
449
3746
SH
DFND
1
0
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2
17
SH
DFND
2
0
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
49
400
SH
DFND
1
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1
11
SH
DFND
2
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
229
2645
SH
DFND
1
0
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
930
4506
SH
DFND
1
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
29
239
SH
DFND
2
0
0
0
JOHNSON & JOHNSON
COM
478160104
16542
129081
SH
DFND
1
129081
0
0
JOHNSON & JOHNSON
COM
478160104
128
1000
SH
OTR
1
1000
0
0
JOHNSON & JOHNSON
COM
478160104
3216
25099
SH
DFND
2
23166
0
1933
JOHNSON CTLS INTL PLC
SHS
G51502105
70
1977
SH
DFND
1
1977
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
297
12395
SH
DFND
1
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
330
3000
SH
OTR
1
3000
0
0
JPMORGAN CHASE & CO
COM
46625H100
4443
40400
SH
DFND
2
40400
0
0
JPMORGAN CHASE & CO
COM
46625H100
22139
201319
SH
DFND
1
201319
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
22
900
SH
DFND
2
0
0
0
KAR AUCTION SVCS INC
COM
48238T109
7
132
SH
DFND
2
0
0
132
KELLOGG CO
COM
487836108
45
688
SH
DFND
1
688
0
0
KIMBERLY CLARK CORP
COM
494368103
143
1299
SH
DFND
2
1299
0
0
KIMBERLY CLARK CORP
COM
494368103
1049
9521
SH
DFND
1
9521
0
0
KRAFT HEINZ CO
COM
500754106
176
2830
SH
DFND
1
2830
0
0
KROGER CO
COM
501044101
7
310
SH
DFND
1
310
0
0
KROGER CO
COM
501044101
4
175
SH
DFND
2
0
0
175
L3 TECHNOLOGIES INC
COM
502413107
83
400
SH
DFND
1
400
0
0
LAUDER ESTEE COS INC
CL A
518439104
276
1846
SH
DFND
1
1846
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
80
2550
SH
DFND
1
2550
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
29
969
SH
DFND
1
969
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
25
1000
SH
DFND
1
1000
0
0
LILLY ELI & CO
COM
532457108
591
7633
SH
DFND
1
7633
0
0
LINCOLN NATL CORP IND
COM
534187109
846
11576
SH
DFND
2
11576
0
0
LINCOLN NATL CORP IND
COM
534187109
6131
83920
SH
DFND
1
83920
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
15
347
SH
DFND
1
347
0
0
LKQ CORP
COM
501889208
9
234
SH
DFND
2
0
0
234
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
18
4743
SH
DFND
2
0
0
4743
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
16
4235
SH
DFND
1
0
0
4235
LOCKHEED MARTIN CORP
COM
539830109
364
1078
SH
DFND
1
1078
0
0
LOWES COS INC
COM
548661107
44
500
SH
OTR
1
500
0
0
LOWES COS INC
COM
548661107
257
2929
SH
DFND
2
200
0
2729
LOWES COS INC
COM
548661107
1069
12183
SH
DFND
1
12183
0
0
LULULEMON ATHLETICA INC
COM
550021109
10
117
SH
DFND
2
0
0
117
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
25
235
SH
DFND
1
235
0
0
M & T BK CORP
COM
55261F104
4
24
SH
DFND
2
0
0
24
M & T BK CORP
COM
55261F104
106
575
SH
DFND
1
575
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
7
448
SH
DFND
2
0
0
448
MAGNA INTL INC
COM
559222401
6
106
SH
DFND
1
106
0
0
MANPOWERGROUP INC
COM
56418H100
2
18
SH
DFND
1
18
0
0
MANULIFE FINL CORP
COM
56501R106
1
49
SH
DFND
1
49
0
0
MARRIOTT INTL INC NEW
CL A
571903202
592
4353
SH
DFND
1
4353
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2401
29071
SH
DFND
2
29071
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6358
76982
SH
DFND
1
76982
0
0
MASTERCARD INC
CL A
57636Q104
39
220
SH
DFND
2
220
0
0
MASTERCARD INC
CL A
57636Q104
458
2614
SH
DFND
1
2614
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
144
1350
SH
DFND
1
1350
0
0
MCDONALDS CORP
COM
580135101
1594
10192
SH
DFND
2
9602
0
590
MCDONALDS CORP
COM
580135101
10153
64925
SH
DFND
1
64925
0
0
MCKESSON CORP
COM
58155Q103
32
230
SH
DFND
1
230
0
0
MCKESSON CORP
COM
58155Q103
37
260
SH
DFND
2
260
0
0
MEDTRONIC PLC
SHS
G5960L103
255
3183
SH
DFND
2
0
0
3183
MEDTRONIC PLC
SHS
G5960L103
174
2169
SH
DFND
1
2169
0
0
MERCK & CO INC NEW
COM
58933Y105
54
1000
SH
OTR
1
1000
0
0
MERCK & CO INC NEW
COM
58933Y105
1343
24649
SH
DFND
1
24649
0
0
METLIFE INC
COM
59156R108
79
1726
SH
DFND
1
1726
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
857
1490
SH
DFND
2
1490
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4904
8529
SH
DFND
1
8529
0
0
MICHAELS COS INC
COM
59408Q106
3
143
SH
DFND
2
0
0
143
MICRO FOCUS INTERNATIONAL PL
SPON ADR
594837304
0
15
SH
DFND
1
15
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
36
391
SH
DFND
1
391
0
0
MICROSOFT CORP
COM
594918104
163
1785
SH
OTR
1
1785
0
0
MICROSOFT CORP
COM
594918104
24569
269188
SH
DFND
1
269188
0
0
MICROSOFT CORP
COM
594918104
5194
56908
SH
DFND
2
52066
0
4842
MID-AMER APT CMNTYS INC
COM
59522J103
4
48
SH
DFND
2
0
0
48
MOLSON COORS BREWING CO
CL B
60871R209
13
179
SH
DFND
1
179
0
0
MOLSON COORS BREWING CO
CL B
60871R209
47
624
SH
DFND
2
0
0
624
MONDELEZ INTL INC
CL A
609207105
6
143
SH
DFND
2
143
0
0
MONDELEZ INTL INC
CL A
609207105
302
7238
SH
DFND
1
7238
0
0
MONSANTO CO NEW
COM
61166W101
176
1510
SH
DFND
1
1510
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
482
8422
SH
DFND
1
8422
0
0
MOODYS CORP
COM
615369105
164
1017
SH
DFND
1
1017
0
0
MORGAN STANLEY
COM NEW
617446448
184
3405
SH
DFND
2
0
0
3405
MORGAN STANLEY
COM NEW
617446448
264
4899
SH
DFND
1
4899
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
205
1944
SH
DFND
2
257
0
1687
MOTOROLA SOLUTIONS INC
COM NEW
620076307
41
390
SH
DFND
1
390
0
0
MSC INDL DIRECT INC
CL A
553530106
26
285
SH
DFND
1
285
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
0
30
SH
DFND
1
30
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
75
2035
SH
DFND
1
2035
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
110
2996
SH
DFND
2
2996
0
0
NETAPP INC
COM
64110D104
14
222
SH
DFND
1
222
0
0
NETFLIX INC
COM
64110L106
5
16
SH
DFND
1
16
0
0
NEW YORK TIMES CO
CL A
650111107
4
150
SH
DFND
1
150
0
0
NEWELL RUBBERMAID INC
COM
651229106
4
145
SH
DFND
2
0
0
145
NEWFIELD EXPL CO
COM
651290108
4
166
SH
DFND
2
0
0
166
NEWMONT MINING CORP
COM
651639106
2
49
SH
DFND
1
49
0
0
NEXTERA ENERGY INC
COM
65339F101
98
600
SH
OTR
1
600
0
0
NEXTERA ENERGY INC
COM
65339F101
3010
18429
SH
DFND
2
18429
0
0
NEXTERA ENERGY INC
COM
65339F101
12133
74284
SH
DFND
1
74284
0
0
NIKE INC
CL B
654106103
133
2000
SH
OTR
1
2000
0
0
NIKE INC
CL B
654106103
1311
19734
SH
DFND
1
19734
0
0
NIKE INC
CL B
654106103
1502
22600
SH
DFND
2
22600
0
0
NITED PARCEL SERVICE INC
CL B
911312106
118
1125
SH
DFND
1
1125
0
0
NOBLE ENERGY INC
COM
655044105
6
201
SH
DFND
2
0
0
201
NOKIA CORP
SPONSORED ADR
654902204
0
40
SH
DFND
1
40
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
5
2746
SH
DFND
2
2746
0
0
NORDSTROM INC
COM
655664100
42
858
SH
DFND
1
858
0
0
NORFOLK SOUTHERN CORP
COM
655844108
56
409
SH
DFND
2
0
0
409
NORFOLK SOUTHERN CORP
COM
655844108
626
4613
SH
DFND
1
4613
0
0
NORTHROP GRUMMAN CORP
COM
666807102
957
2742
SH
DFND
1
2742
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
23
290
SH
DFND
2
0
0
290
NOVARTIS A G
SPONSORED ADR
66987V109
157
1936
SH
DFND
1
1650
0
286
NOVO-NORDISK A S
ADR
670100205
59
1200
SH
DFND
1
1200
0
0
NVIDIA CORP
COM
67066G104
85
365
SH
DFND
2
365
0
0
NVIDIA CORP
COM
67066G104
889
3839
SH
DFND
1
3839
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
10
41
SH
DFND
2
41
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
88
356
SH
DFND
1
356
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
202
3102
SH
DFND
1
3102
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2
25
SH
DFND
2
25
0
0
OLIN CORP
COM PAR $1
680665205
4
131
SH
DFND
2
0
0
131
OMNICOM GROUP INC
COM
681919106
48
654
SH
DFND
1
654
0
0
ORACLE CORP
COM
68389X105
46
1000
SH
OTR
1
1000
0
0
ORACLE CORP
COM
68389X105
137
3000
SH
DFND
2
3000
0
0
ORACLE CORP
COM
68389X105
1150
25140
SH
DFND
1
25140
0
0
PACWEST BANCORP DEL
COM
695263103
6
120
SH
DFND
2
0
0
120
PALO ALTO NETWORKS INC
COM
697435105
32
178
SH
DFND
2
0
0
178
PARKER HANNIFIN CORP
COM
701094104
982
5743
SH
DFND
2
5722
0
21
PARKER HANNIFIN CORP
COM
701094104
6062
35445
SH
DFND
1
35445
0
0
PATTERSON COMPANIES INC
COM
703395103
3
136
SH
DFND
2
0
0
136
PATTERSON UTI ENERGY INC
COM
703481101
16
928
SH
DFND
1
928
0
0
PATTERSON UTI ENERGY INC
COM
703481101
20
1136
SH
DFND
2
1136
0
0
PAYPAL HLDGS INC
COM
70450Y103
264
3479
SH
DFND
1
3479
0
0
PAYPAL HLDGS INC
COM
70450Y103
25
330
SH
DFND
2
330
0
0
PENTAIR PLC
SHS
G7S00T104
11
168
SH
DFND
2
168
0
0
PEPSICO INC
COM
713448108
164
1500
SH
OTR
1
1500
0
0
PEPSICO INC
COM
713448108
2512
23013
SH
DFND
2
23013
0
0
PEPSICO INC
COM
713448108
10065
92214
SH
DFND
1
92214
0
0
PFIZER INC
COM
717081103
28
800
SH
OTR
1
800
0
0
PFIZER INC
COM
717081103
241
6796
SH
DFND
2
200
0
6596
PFIZER INC
COM
717081103
3569
100552
SH
DFND
1
100552
0
0
PHILIP MORRIS INTL INC
COM
718172109
998
10040
SH
DFND
1
10040
0
0
PHILIP MORRIS INTL INC
COM
718172109
21
210
SH
DFND
2
210
0
0
PHILLIPS 66
COM
718546104
629
6561
SH
DFND
1
6561
0
0
PHILLIPS 66
COM
718546104
12
120
SH
DFND
2
120
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
46
450
SH
DFND
1
0
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
5
80
SH
DFND
2
0
0
80
PINNACLE WEST CAP CORP
COM
723484101
6
81
SH
DFND
2
0
0
81
PIONEER NAT RES CO
COM
723787107
75
435
SH
DFND
2
0
0
435
PNC FINL SVCS GROUP INC
COM
693475105
76
500
SH
OTR
1
500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1736
11478
SH
DFND
2
11478
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12164
80427
SH
DFND
1
80427
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
238
9450
SH
DFND
1
0
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
61
2000
SH
OTR
1
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
31
192
SH
DFND
1
0
0
0
PPG INDS INC
COM
693506107
341
3057
SH
DFND
2
2912
0
145
PPG INDS INC
COM
693506107
299
2678
SH
DFND
1
2678
0
0
PPL CORP
COM
69351T106
3
119
SH
DFND
2
0
0
119
PPL CORP
COM
69351T106
104
3670
SH
DFND
1
3670
0
0
PRAXAIR INC
COM
74005P104
7
50
SH
DFND
2
50
0
0
PRAXAIR INC
COM
74005P104
334
2317
SH
DFND
1
2317
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3
25
SH
DFND
1
25
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1333
21884
SH
DFND
2
21884
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
7907
129815
SH
DFND
1
129815
0
0
PROCTER & GAMBLE CO
COM
742718109
3187
40205
SH
DFND
1
40205
0
0
PROCTER & GAMBLE CO
COM
742718109
250
3153
SH
DFND
2
1525
0
1628
PROCTER & GAMBLE CO
COM
742718109
79
1000
SH
OTR
1
1000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
185
3032
SH
DFND
1
3032
0
0
PROLOGIS INC
COM
74340W103
74
1173
SH
DFND
2
0
0
1173
PRUDENTIAL PLC
ADR
74435K204
23
452
SH
DFND
1
0
0
452
PRUDENTIAL PLC
ADR
74435K204
30
596
SH
DFND
2
0
0
596
PTC INC
COM
69370C100
5
70
SH
DFND
2
0
0
70
PUBLIC STORAGE
COM
74460D109
94
469
SH
DFND
1
469
0
0
PVH CORP
COM
693656100
151
1000
SH
DFND
1
1000
0
0
QORVO INC
COM
74736K101
5
65
SH
DFND
2
0
0
65
RAYONIER INC
COM
754907103
0
2
SH
DFND
1
0
0
0
RAYTHEON CO
COM NEW
755111507
229
1062
SH
DFND
2
305
0
757
RAYTHEON CO
COM NEW
755111507
322
1493
SH
DFND
1
1493
0
0
REGAL BELOIT CORP
COM
758750103
6
79
SH
DFND
2
0
0
79
REINSURANCE GROUP AMER INC
COM NEW
759351604
7
43
SH
DFND
2
0
0
43
RELX PLC
SPONSORED ADR
759530108
30
1440
SH
DFND
1
0
0
1440
RELX PLC
SPONSORED ADR
759530108
38
1800
SH
DFND
2
0
0
1800
RIO TINTO PLC
SPONSORED ADR
767204100
3
66
SH
DFND
1
66
0
0
ROCKWELL AUTOMATION INC
COM
773903109
83
476
SH
DFND
2
0
0
476
ROCKWELL COLLINS INC
COM
774341101
201
1494
SH
DFND
1
1494
0
0
ROSS STORES INC
COM
778296103
223
2858
SH
DFND
1
2858
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
39
500
SH
DFND
1
500
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6
89
SH
DFND
1
89
0
0
S&P GLOBAL INC
COM
78409V104
3031
15863
SH
DFND
2
15863
0
0
S&P GLOBAL INC
COM
78409V104
6944
36344
SH
DFND
1
36344
0
0
SACHEM CAP CORP
COM
78590A109
17
5000
SH
DFND
2
5000
0
0
SAP SE
SPON ADR
803054204
32
308
SH
DFND
1
0
0
308
SAP SE
SPON ADR
803054204
37
348
SH
DFND
2
0
0
348
SCANA CORP NEW
COM
80589M102
38
1000
SH
DFND
1
1000
0
0
SCHEIN HENRY INC
COM
806407102
109
1616
SH
DFND
2
1616
0
0
SCHEIN HENRY INC
COM
806407102
741
11025
SH
DFND
1
11025
0
0
SCHLUMBERGER LTD
COM
806857108
95
1469
SH
DFND
2
0
0
1469
SCHLUMBERGER LTD
COM
806857108
359
5545
SH
DFND
1
5545
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
595
11387
SH
DFND
1
11387
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
5
57
SH
DFND
2
0
0
57
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
83
3025
SH
DFND
1
3025
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2
69
SH
DFND
1
69
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
11216
196975
SH
DFND
1
196975
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
148
2264
SH
DFND
1
2264
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1585
27833
SH
DFND
2
27833
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
130
2565
SH
DFND
1
2565
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
12317
182721
SH
DFND
1
182721
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1965
29156
SH
DFND
2
29156
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
76
1125
SH
OTR
1
1125
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
10
100
SH
DFND
1
100
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
100
1225
SH
DFND
1
1225
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
24
454
SH
DFND
2
0
0
454
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
19
367
SH
DFND
1
0
0
367
SHERWIN WILLIAMS CO
COM
824348106
780
1989
SH
DFND
1
1989
0
0
SHERWIN WILLIAMS CO
COM
824348106
29
75
SH
DFND
2
75
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
6
45
SH
DFND
2
0
0
45
SIMON PPTY GROUP INC NEW
COM
828806109
25
165
SH
DFND
1
0
0
0
SNAP ON INC
COM
833034101
6
43
SH
DFND
2
0
0
43
SONOCO PRODS CO
COM
835495102
3
70
SH
DFND
2
0
0
70
SONY CORP
ADR NEW
835699307
4
77
SH
DFND
1
77
0
0
SOUTHERN CO
COM
842587107
792
17737
SH
DFND
1
17737
0
0
SOUTHWEST AIRLS CO
COM
844741108
175
3062
SH
DFND
1
3062
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
126
1002
SH
DFND
1
0
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
140
1310
SH
DFND
1
0
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
54
1535
SH
DFND
1
0
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
22
561
SH
DFND
1
0
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
6165
158696
SH
DFND
1
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10623
40369
SH
DFND
2
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27509
104538
SH
DFND
1
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4415
12920
SH
DFND
2
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
34601
101253
SH
DFND
1
0
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
124
3458
SH
DFND
1
0
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
247
6900
SH
DFND
2
0
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
69
804
SH
DFND
2
0
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
147
2630
SH
DFND
1
0
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
66
5000
SH
DFND
2
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
184
1200
SH
DFND
1
1200
0
0
STARBUCKS CORP
COM
855244109
200
3462
SH
DFND
2
0
0
3462
STARBUCKS CORP
COM
855244109
629
10870
SH
DFND
1
10870
0
0
STERICYCLE INC
COM
858912108
4
67
SH
DFND
2
0
0
67
STERLING BANCORP DEL
COM
85917A100
55
2420
SH
DFND
2
0
0
2420
STRYKER CORP
COM
863667101
267
1659
SH
DFND
1
1659
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
22
1000
SH
DFND
1
1000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
16
472
SH
DFND
2
0
0
472
SUNCOR ENERGY INC NEW
COM
867224107
18
536
SH
DFND
1
0
0
536
SUNTRUST BKS INC
COM
867914103
216
3176
SH
DFND
1
3176
0
0
SUNTRUST BKS INC
COM
867914103
222
3263
SH
DFND
2
0
0
3263
SVB FINL GROUP
COM
78486Q101
6
25
SH
DFND
2
0
0
25
SYMANTEC CORP
COM
871503108
3
100
SH
DFND
1
100
0
0
SYNOPSYS INC
COM
871607107
6
78
SH
DFND
2
0
0
78
SYSCO CORP
COM
871829107
1161
19359
SH
DFND
2
19359
0
0
SYSCO CORP
COM
871829107
7512
125276
SH
DFND
1
125276
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
13
299
SH
DFND
2
0
0
299
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
16
359
SH
DFND
1
0
0
359
TAPESTRY INC
COM
876030107
18
350
SH
DFND
2
350
0
0
TARGET CORP
COM
87612E106
3
40
SH
DFND
2
40
0
0
TARGET CORP
COM
87612E106
177
2556
SH
DFND
1
2556
0
0
TCF FINL CORP
COM
872275102
5
203
SH
DFND
2
0
0
203
TE CONNECTIVITY LTD
REG SHS
H84989104
226
2265
SH
DFND
1
2096
0
169
TE CONNECTIVITY LTD
REG SHS
H84989104
17
175
SH
DFND
2
0
0
175
TELEFLEX INC
COM
879369106
236
925
SH
DFND
1
925
0
0
TELEFONICA S A
SPONSORED ADR
879382208
2
187
SH
DFND
1
187
0
0
TESARO INC
COM
881569107
78
1370
SH
DFND
1
1370
0
0
TEXAS INSTRS INC
COM
882508104
3127
30100
SH
DFND
2
30100
0
0
TEXAS INSTRS INC
COM
882508104
9557
91994
SH
DFND
1
91994
0
0
TEXTRON INC
COM
883203101
2007
34030
SH
DFND
1
34030
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
83
400
SH
OTR
1
400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2735
13246
SH
DFND
2
12790
0
456
THERMO FISHER SCIENTIFIC INC
COM
883556102
7508
36367
SH
DFND
1
36367
0
0
TIME WARNER INC
COM NEW
887317303
1937
20485
SH
DFND
2
20485
0
0
TIME WARNER INC
COM NEW
887317303
5005
52922
SH
DFND
1
52922
0
0
TIME WARNER INC
COM NEW
887317303
38
400
SH
OTR
1
400
0
0
TJX COS INC NEW
COM
872540109
82
1000
SH
OTR
1
1000
0
0
TJX COS INC NEW
COM
872540109
1444
17699
SH
DFND
1
17699
0
0
TJX COS INC NEW
COM
872540109
58
717
SH
DFND
2
717
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
68
900
SH
DFND
1
900
0
0
TOTAL S A
SPONSORED ADR
89151E109
19
334
SH
DFND
2
0
0
334
TOTAL S A
SPONSORED ADR
89151E109
23
393
SH
DFND
1
0
0
393
TOTAL SYS SVCS INC
COM
891906109
410
4754
SH
DFND
1
4754
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
8
283
SH
DFND
1
0
0
283
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
16
581
SH
DFND
2
0
0
581
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
47
361
SH
DFND
1
200
0
161
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
22
169
SH
DFND
2
0
0
169
TRACTOR SUPPLY CO
COM
892356106
199
3156
SH
DFND
1
3156
0
0
TRACTOR SUPPLY CO
COM
892356106
19
300
SH
DFND
2
300
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
0
13
SH
DFND
1
13
0
0
TRAVELERS COMPANIES INC
COM
89417E109
237
1708
SH
DFND
1
1708
0
0
TREEHOUSE FOODS INC
COM
89469A104
3
83
SH
DFND
2
0
0
83
UBS GROUP AG
SHS
H42097107
26
1467
SH
DFND
2
0
0
1467
UBS GROUP AG
SHS
H42097107
27
1556
SH
DFND
1
0
0
1556
UNILEVER N V
N Y SHS NEW
904784709
26
464
SH
DFND
1
0
0
464
UNILEVER N V
N Y SHS NEW
904784709
30
531
SH
DFND
2
0
0
531
UNION PAC CORP
COM
907818108
67
500
SH
OTR
1
500
0
0
UNION PAC CORP
COM
907818108
2058
15306
SH
DFND
1
15306
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
310
2464
SH
DFND
2
400
0
2064
UNITED TECHNOLOGIES CORP
COM
913017109
2365
18800
SH
DFND
1
18800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10724
50111
SH
DFND
1
50111
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3287
15361
SH
DFND
2
15361
0
0
UNITI GROUP INC
COM
91325V108
0
6
SH
DFND
1
6
0
0
UNUM GROUP
COM
91529Y106
10
213
SH
DFND
2
100
0
113
UNUM GROUP
COM
91529Y106
187
3935
SH
DFND
1
3935
0
0
US BANCORP DEL
COM NEW
902973304
860
17033
SH
DFND
1
17033
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1115
12018
SH
DFND
2
12018
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6629
71451
SH
DFND
1
71451
0
0
VALVOLINE INC
COM
92047W101
5
236
SH
DFND
2
0
0
236
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
12540
51801
SH
DFND
1
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2
13
SH
DFND
2
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
154
1133
SH
DFND
2
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8439
34862
SH
DFND
2
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
625
11504
SH
DFND
2
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4788
88059
SH
DFND
1
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
131
2789
SH
DFND
2
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
630
13406
SH
DFND
1
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
8
55
SH
DFND
2
0
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
737
14278
SH
DFND
2
0
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2521
48851
SH
DFND
1
0
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
388
4944
SH
DFND
2
0
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1467
18702
SH
DFND
1
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
192
2330
SH
DFND
2
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
509
6166
SH
DFND
1
0
0
0
VARIAN MED SYS INC
COM
92220P105
21
175
SH
DFND
1
175
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
48
1000
SH
OTR
1
1000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2197
45953
SH
DFND
2
45953
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9310
194678
SH
DFND
1
194678
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
13
81
SH
DFND
1
81
0
0
VISA INC
COM CL A
92826C839
239
2000
SH
OTR
1
2000
0
0
VISA INC
COM CL A
92826C839
4100
34272
SH
DFND
2
32689
0
1583
VISA INC
COM CL A
92826C839
16136
134890
SH
DFND
1
134890
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
146
2224
SH
DFND
1
2224
0
0
WAL-MART STORES INC
COM
931142103
1296
14570
SH
DFND
2
14570
0
0
WAL-MART STORES INC
COM
931142103
9130
102617
SH
DFND
1
102617
0
0
WASHINGTON TR BANCORP
COM
940610108
47
875
SH
DFND
1
875
0
0
WASTE MGMT INC DEL
COM
94106L109
84
1000
SH
OTR
1
1000
0
0
WASTE MGMT INC DEL
COM
94106L109
1403
16678
SH
DFND
2
16678
0
0
WASTE MGMT INC DEL
COM
94106L109
9041
107477
SH
DFND
1
107477
0
0
WEC ENERGY GROUP INC
COM
92939U106
390
6215
SH
DFND
1
6215
0
0
WELLS FARGO & CO NEW
COM
949746101
47
898
SH
DFND
2
898
0
0
WELLS FARGO & CO NEW
COM
949746101
52
1000
SH
OTR
1
1000
0
0
WELLS FARGO & CO NEW
COM
949746101
1796
34276
SH
DFND
1
34276
0
0
WESTAR ENERGY INC
COM
95709T100
4
80
SH
DFND
2
0
0
80
WEYERHAEUSER CO
COM
962166104
44
1256
SH
DFND
1
1256
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
16
107
SH
DFND
1
0
0
107
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
18
116
SH
DFND
2
0
0
116
WINDSTREAM HLDGS INC
COM NEW
97382A200
0
5
SH
DFND
1
5
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
382
11183
SH
DFND
1
0
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
1567
45940
SH
DFND
2
0
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
46
400
SH
OTR
1
400
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
206
1799
SH
DFND
1
1799
0
0
YUM BRANDS INC
COM
988498101
914
10733
SH
DFND
2
10733
0
0
YUM BRANDS INC
COM
988498101
6776
79600
SH
DFND
1
79600
0
0
YUM CHINA HLDGS INC
COM
98850P109
11
260
SH
DFND
1
260
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
126
1153
SH
DFND
1
1153
0
0
ZOETIS INC
CL A
98978V103
5119
61293
SH
DFND
1
61293
0
0
ZOETIS INC
CL A
98978V103
832
9964
SH
DFND
2
8060
0
1904