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 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 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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