0000950123-18-010471.txt : 20181102 0000950123-18-010471.hdr.sgml : 20181102 20181102171350 ACCESSION NUMBER: 0000950123-18-010471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181102 DATE AS OF CHANGE: 20181102 EFFECTIVENESS DATE: 20181102 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: 181158024 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 09-30-2018 09-30-2018 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 11-02-2018 2 832 1267920 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 4104 19479 SH DFND 1 19479 0 0 ABBOTT LABS COM 002824100 1930 26305 SH DFND 1 26305 0 0 ABBVIE INC COM 00287Y109 2199 23251 SH DFND 1 23251 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 750 SH OTR 1 750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1077 6327 SH DFND 2 6327 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7116 41810 SH DFND 1 41810 0 0 ADIENT PLC ORD SHS G0084W101 1 23 SH DFND 1 23 0 0 ADOBE SYS INC COM 00724F101 4414 16350 SH DFND 2 16350 0 0 ADOBE SYS INC COM 00724F101 9791 36269 SH DFND 1 36269 0 0 AECOM COM 00766T100 16 500 SH DFND 1 500 0 0 AERCAP HOLDINGS NV SHS N00985106 23 408 SH DFND 1 0 0 408 AERCAP HOLDINGS NV SHS N00985106 33 576 SH DFND 2 0 0 576 AFFILIATED MANAGERS GROUP COM 008252108 204 1489 SH DFND 1 1489 0 0 AFLAC INC COM 001055102 47 1000 SH DFND 2 1000 0 0 AFLAC INC COM 001055102 66 1400 SH OTR 1 1400 0 0 AFLAC INC COM 001055102 445 9454 SH DFND 1 9454 0 0 AIR PRODS & CHEMS INC COM 009158106 598 3578 SH DFND 1 3578 0 0 ALCOA CORP COM 013872106 469 11621 SH DFND 1 11621 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 53 SH DFND 2 0 0 53 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31 187 SH DFND 1 0 0 187 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43 264 SH DFND 2 0 0 264 ALIGN TECHNOLOGY INC COM 016255101 444 1134 SH DFND 2 1134 0 0 ALIGN TECHNOLOGY INC COM 016255101 1644 4202 SH DFND 1 4202 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 179 SH DFND 2 0 0 179 ALLIANCE DATA SYSTEMS CORP COM 018581108 205 869 SH DFND 1 869 0 0 ALLIANT ENERGY CORP COM 018802108 40 940 SH DFND 1 940 0 0 ALLSTATE CORP COM 020002101 7 67 SH DFND 2 0 0 67 ALLSTATE CORP COM 020002101 98 988 SH DFND 1 988 0 0 ALPHABET INC CAP STK CL A 02079K305 91 75 SH OTR 1 75 0 0 ALPHABET INC CAP STK CL A 02079K305 4009 3321 SH DFND 2 3134 0 187 ALPHABET INC CAP STK CL A 02079K305 14379 11912 SH DFND 1 11912 0 0 ALPHABET INC CAP STK CL C 02079K107 90 75 SH OTR 1 75 0 0 ALPHABET INC CAP STK CL C 02079K107 1670 1399 SH DFND 2 1232 0 167 ALPHABET INC CAP STK CL C 02079K107 10765 9020 SH DFND 1 9020 0 0 ALTRIA GROUP INC COM 02209S103 13 210 SH DFND 2 210 0 0 ALTRIA GROUP INC COM 02209S103 752 12467 SH DFND 1 12467 0 0 AMAZON COM INC COM 023135106 130 65 SH OTR 1 65 0 0 AMAZON COM INC COM 023135106 5352 2672 SH DFND 2 2672 0 0 AMAZON COM INC COM 023135106 15175 7576 SH DFND 1 7576 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 6 141 SH DFND 2 0 0 141 AMERICAN ELEC PWR INC COM 025537101 210 2967 SH DFND 1 2967 0 0 AMERICAN EXPRESS CO COM 025816109 934 8773 SH DFND 2 8773 0 0 AMERICAN EXPRESS CO COM 025816109 7656 71898 SH DFND 1 71898 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 32 600 SH OTR 1 600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 98 1841 SH DFND 1 1841 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18 121 SH DFND 1 0 0 0 AMERIPRISE FINL INC COM 03076C106 6 43 SH DFND 2 0 0 43 AMERIPRISE FINL INC COM 03076C106 400 2706 SH DFND 1 2706 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3 32 SH DFND 2 0 0 32 AMETEK INC NEW COM 031100100 209 2645 SH DFND 1 2645 0 0 AMGEN INC COM 031162100 10810 52148 SH DFND 1 52148 0 0 AMGEN INC COM 031162100 62 300 SH OTR 1 300 0 0 AMGEN INC COM 031162100 3297 15907 SH DFND 2 15907 0 0 AMPHENOL CORP NEW CL A 032095101 3 28 SH DFND 1 28 0 0 ANADARKO PETE CORP COM 032511107 7 105 SH DFND 2 0 0 105 ANADARKO PETE CORP COM 032511107 39 572 SH DFND 1 572 0 0 ANALOG DEVICES INC COM 032654105 1008 10903 SH DFND 2 9963 0 940 ANALOG DEVICES INC COM 032654105 5792 62640 SH DFND 1 62640 0 0 ANTHEM INC COM 036752103 122 445 SH DFND 1 445 0 0 AON PLC SHS CL A G0408V102 1384 9001 SH DFND 2 7819 0 1182 AON PLC SHS CL A G0408V102 7694 50034 SH DFND 1 49854 0 180 APARTMENT INVT & MGMT CO CL A 03748R101 48 1088 SH DFND 1 1088 0 0 APERGY CORP COM 03755L104 2 35 SH DFND 2 0 0 35 APPLE INC COM 037833100 158 700 SH OTR 1 700 0 0 APPLE INC COM 037833100 7053 31246 SH DFND 2 29352 0 1894 APPLE INC COM 037833100 34424 152494 SH DFND 1 152494 0 0 APPLIED MATLS INC COM 038222105 15 381 SH DFND 1 381 0 0 APTIV PLC SHS G6095L109 229 2726 SH DFND 2 2198 0 528 APTIV PLC SHS G6095L109 335 3998 SH DFND 1 3998 0 0 ARAMARK COM 03852U106 5 106 SH DFND 2 0 0 106 ARCHER DANIELS MIDLAND CO COM 039483102 43 860 SH DFND 2 860 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 45 897 SH DFND 1 897 0 0 ARCONIC INC COM 03965L100 664 30164 SH DFND 1 30164 0 0 ARES CAP CORP COM 04010L103 25 1426 SH DFND 1 1426 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 51 270 SH DFND 2 0 0 270 ASML HOLDING N V N Y REGISTRY SHS N07059210 44 236 SH DFND 1 41 0 195 AT&T INC COM 00206R102 11812 351759 SH DFND 1 351759 0 0 AT&T INC COM 00206R102 2962 88218 SH DFND 2 88218 0 0 AT&T INC COM 00206R102 60 1774 SH OTR 1 1774 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 211 1400 SH OTR 1 1400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3220 21375 SH DFND 1 21375 0 0 AUTOZONE INC COM 053332102 484 624 SH DFND 1 624 0 0 AVERY DENNISON CORP COM 053611109 874 8069 SH DFND 2 8069 0 0 AVERY DENNISON CORP COM 053611109 5470 50486 SH DFND 1 50486 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 3 500 SH DFND 1 500 0 0 B & G FOODS INC NEW COM 05508R106 27 1000 SH DFND 1 1000 0 0 BAIDU INC SPON ADR REP A 056752108 15 64 SH DFND 2 0 0 64 BAIDU INC SPON ADR REP A 056752108 18 78 SH DFND 1 0 0 78 BAKER HUGHES A GE CO CL 05722G100 0 12 SH DFND 1 12 0 0 BALL CORP COM 058498106 35 800 SH DFND 1 800 0 0 BANCO SANTANDER SA ADR 05964H105 3 572 SH DFND 1 572 0 0 BANK AMER CORP COM 060505104 59 2000 SH OTR 1 2000 0 0 BANK AMER CORP COM 060505104 1167 39622 SH DFND 2 33980 0 5642 BANK AMER CORP COM 060505104 9021 306220 SH DFND 1 306220 0 0 BANK MONTREAL QUE COM 063671101 1 15 SH DFND 1 15 0 0 BANK NEW YORK MELLON CORP COM 064058100 88 1729 SH DFND 1 1729 0 0 BANK NEW 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937 0 0 CABOT CORP COM 127055101 144 2300 SH DFND 1 2300 0 0 CALLON PETE CO DEL COM 13123X102 3 279 SH DFND 1 279 0 0 CAPITAL ONE FINL CORP COM 14040H105 17 182 SH DFND 2 182 0 0 CAPITAL ONE FINL CORP COM 14040H105 781 8223 SH DFND 1 8223 0 0 CARTER INC COM 146229109 4 44 SH DFND 2 0 0 44 CATERPILLAR INC DEL COM 149123101 1369 8978 SH DFND 2 8978 0 0 CATERPILLAR INC DEL COM 149123101 7959 52196 SH DFND 1 52196 0 0 CBRE GROUP INC CL A 12504L109 6 131 SH DFND 1 131 0 0 CBS CORP NEW CL B 124857202 23 405 SH DFND 2 405 0 0 CBS CORP NEW CL B 124857202 47 826 SH DFND 1 826 0 0 CDK GLOBAL INC COM 12508E101 492 7869 SH DFND 1 7869 0 0 CELGENE CORP COM 151020104 477 5329 SH DFND 1 5329 0 0 CELGENE CORP COM 151020104 138 1537 SH DFND 2 1537 0 0 CENTENE CORP DEL COM 15135B101 72 500 SH DFND 2 500 0 0 CERNER CORP COM 156782104 78 1217 SH DFND 1 1217 0 0 CERNER CORP COM 156782104 129 2000 SH OTR 1 2000 0 0 CERNER CORP COM 156782104 12 190 SH DFND 2 190 0 0 CHARLES RIV LABS INTL INC COM 159864107 7 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DYNAMICS CORP COM 369550108 97 475 SH OTR 1 475 0 0 GENERAL ELECTRIC CO COM 369604103 510 45195 SH DFND 2 45195 0 0 GENERAL ELECTRIC CO COM 369604103 877 77678 SH DFND 1 77678 0 0 GENERAL ELECTRIC CO COM 369604103 23 2066 SH OTR 1 2066 0 0 GENERAL MLS INC COM 370334104 30 710 SH DFND 2 710 0 0 GENERAL MLS INC COM 370334104 43 1000 SH OTR 1 1000 0 0 GENERAL MLS INC COM 370334104 578 13471 SH DFND 1 13471 0 0 GENERAL MTRS CO COM 37045V100 55 1625 SH DFND 1 1625 0 0 GENUINE PARTS CO COM 372460105 40 400 SH DFND 2 400 0 0 GENUINE PARTS CO COM 372460105 158 1593 SH DFND 1 1593 0 0 GILEAD SCIENCES INC COM 375558103 110 1425 SH DFND 1 1425 0 0 GILEAD SCIENCES INC COM 375558103 1255 16250 SH DFND 2 16250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14 64 SH DFND 1 64 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 56 250 SH OTR 1 250 0 0 GRAINGER W W INC COM 384802104 748 2092 SH DFND 1 2092 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5 180 SH DFND 1 180 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6 207 SH DFND 2 72 0 135 HALLIBURTON CO COM 406216101 769 18970 SH DFND 2 18796 0 174 HALLIBURTON CO COM 406216101 5380 132733 SH DFND 1 132733 0 0 HANESBRANDS INC COM 410345102 337 18292 SH DFND 1 18292 0 0 HARRIS CORP DEL COM 413875105 1124 6643 SH DFND 2 6643 0 0 HARRIS CORP DEL COM 413875105 7040 41607 SH DFND 1 41607 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 103 SH DFND 2 0 0 103 HARTFORD FINL SVCS GROUP INC COM 416515104 90 1796 SH DFND 1 1796 0 0 HASBRO INC COM 418056107 95 900 SH DFND 1 900 0 0 HCA HOLDINGS INC COM 40412C101 70 502 SH DFND 1 502 0 0 HERSHEY CO COM 427866108 677 6635 SH DFND 2 6635 0 0 HERSHEY CO COM 427866108 5629 55186 SH DFND 1 55186 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 115 SH DFND 1 115 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 282 15464 SH DFND 2 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 407 22286 SH DFND 1 0 0 0 HILL ROM HLDGS INC COM 431475102 38 400 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 104 500 SH OTR 1 500 0 0 HOME DEPOT INC COM 437076102 4345 20974 SH DFND 2 20974 0 0 HOME DEPOT INC COM 437076102 15376 74224 SH DFND 1 74224 0 0 HONEYWELL INTL INC COM 438516106 72 435 SH OTR 1 435 0 0 HONEYWELL INTL INC COM 438516106 2891 17376 SH DFND 2 16216 0 1160 HONEYWELL INTL INC COM 438516106 6916 41561 SH DFND 1 41561 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 48 1098 SH DFND 1 1098 0 0 HUBBELL INC COM 443510607 147 1104 SH DFND 1 1104 0 0 HUMANA INC COM 444859102 17 50 SH DFND 1 50 0 0 HUMANA INC COM 444859102 80 235 SH DFND 2 0 0 235 HUNT J B TRANS SVCS INC COM 445658107 9 72 SH DFND 1 72 0 0 HUNTSMAN CORP COM 447011107 2 70 SH DFND 1 70 0 0 IDEX CORP COM 45167R104 3 17 SH DFND 1 17 0 0 ILLINOIS TOOL WKS INC COM 452308109 56 395 SH OTR 1 395 0 0 ILLINOIS TOOL WKS INC COM 452308109 2243 15895 SH DFND 2 15895 0 0 ILLINOIS TOOL WKS INC COM 452308109 5750 40747 SH DFND 1 40747 0 0 INGERSOLL-RAND PLC SHS G47791101 54 525 SH DFND 1 525 0 0 INGREDION INC COM 457187102 4 40 SH DFND 2 0 0 40 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 100 SH DFND 1 100 0 0 INTEL CORP COM 458140100 10028 212053 SH DFND 1 212053 0 0 INTEL CORP COM 458140100 1452 30704 SH DFND 2 30704 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 228 3050 SH DFND 2 0 0 3050 INTERNATIONAL BUSINESS MACHS COM 459200101 98 650 SH DFND 2 650 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2075 13721 SH DFND 1 13721 0 0 INTUIT COM 461202103 549 2413 SH DFND 1 2413 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10 18 SH DFND 1 18 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6 331 SH DFND 1 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 35 1582 SH DFND 1 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 64 2000 SH OTR 1 0 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 3 125 SH DFND 1 0 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 13 430 SH DFND 1 0 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5 205 SH DFND 1 0 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 13 406 SH DFND 1 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 51 1023 SH DFND 1 0 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 154 6228 SH DFND 1 0 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 38 3191 SH DFND 2 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 95 511 SH DFND 1 0 0 0 ISHARES EM MK MINVOL ETF 464286533 31 525 SH DFND 1 0 0 0 ISHARES EM MKTS DIV ETF 464286319 6 152 SH DFND 1 0 0 0 ISHARES GLB SILV MIN ETF 464286327 3 388 SH DFND 1 0 0 0 ISHARES MSCI EURZONE ETF 464286608 65 1580 SH DFND 1 0 0 0 ISHARES MSCI PAC JP ETF 464286665 36 800 SH DFND 1 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 77 6726 SH DFND 1 0 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 2 153 SH DFND 1 0 0 0 ISHARES INC MSCI GBL ETF 46434G848 4 131 SH DFND 1 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 379 7324 SH DFND 2 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1334 25758 SH DFND 1 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 102 1273 SH DFND 1 0 0 0 ISHARES TR CORE ST USDB ETF 46432F859 53 1081 SH DFND 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 964 9135 SH DFND 1 0 0 0 ISHARES TR CORE US TR BD 46429B267 1109 45549 SH DFND 2 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 582 17843 SH DFND 1 0 0 0 ISHARES TR CORE US TR BD 46429B267 3468 142485 SH DFND 1 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 21344 72914 SH DFND 2 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 326 4075 SH DFND 2 0 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 78 1069 SH DFND 1 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 111 1784 SH DFND 1 0 0 0 ISHARES TR HDG MSCI GERMN 46434V704 42 1559 SH DFND 1 1559 0 0 ISHARES TR IBOXX INV CP ETF 464287242 666 5792 SH DFND 2 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 19175 65503 SH DFND 1 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 169 5172 SH DFND 2 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3363 52481 SH DFND 2 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 8669 127510 SH DFND 2 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2551 22192 SH DFND 1 0 0 0 ISHARES TR CHINA ETF 46429B671 36 609 SH DFND 1 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 513 4756 SH DFND 1 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 10 202 SH DFND 1 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 526 6330 SH DFND 1 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 543 6540 SH DFND 2 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1909 18873 SH DFND 1 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3192 31554 SH DFND 2 0 0 0 ISHARES TR CORE MSCITOTAL 46432F834 37 608 SH DFND 1 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 330 2980 SH DFND 1 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 98 1477 SH DFND 1 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 663 7322 SH DFND 1 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 28755 448740 SH DFND 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 374 1860 SH OTR 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5353 26593 SH DFND 2 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 33660 167220 SH DFND 1 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 282 3236 SH DFND 2 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2675 30659 SH DFND 1 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 107 968 SH DFND 2 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 378 10171 SH DFND 2 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3181 17957 SH DFND 2 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3540 19982 SH DFND 1 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 868 7495 SH DFND 1 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 57 343 SH DFND 1 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 297 2978 SH DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1145 6796 SH DFND 1 0 0 0 ISHARES TR TIPS BD ETF 464287176 65 589 SH DFND 1 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 364 9799 SH DFND 1 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 222 2057 SH DFND 2 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 220 2754 SH DFND 1 0 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 182 5096 SH DFND 1 5096 0 0 ISHARES TR USA MIN VOL ETF 46429B697 2950 51723 SH DFND 2 0 0 0 ISHARES TR USA MIN VOL ETF 46429B697 4060 71173 SH DFND 1 0 0 0 ISHARES TR YLD OPTIM BD 46434V787 26 1096 SH DFND 1 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 692 6934 SH DFND 2 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 330 2118 SH DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 33858 497985 SH DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 310 7215 SH DFND 1 0 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 28 314 SH DFND 1 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 29 234 SH OTR 1 234 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 555 4548 SH DFND 1 4548 0 0 ISHARES TR RUS 1000 ETF 464287622 73 450 SH DFND 2 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 152 900 SH DFND 2 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 11 143 SH DFND 2 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 30 239 SH DFND 2 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 357 2816 SH DFND 1 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 164 1231 SH DFND 1 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4 44 SH DFND 2 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 191 2120 SH DFND 1 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 974 4417 SH DFND 1 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1491 6761 SH DFND 2 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 252 1618 SH DFND 2 0 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 25 631 SH DFND 1 631 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2 100 SH DFND 1 100 0 0 JOHNSON & JOHNSON COM 478160104 138 1000 SH OTR 1 1000 0 0 JOHNSON & JOHNSON COM 478160104 3373 24410 SH DFND 2 22463 0 1947 JOHNSON & JOHNSON COM 478160104 16825 121767 SH DFND 1 121767 0 0 JOHNSON CTLS INTL PLC SHS G51502105 69 1977 SH DFND 1 1977 0 0 JPMORGAN CHASE & CO COM 46625H100 4041 35815 SH DFND 2 35815 0 0 JPMORGAN CHASE & CO COM 46625H100 18089 160310 SH DFND 1 160310 0 0 JPMORGAN CHASE & CO COM 46625H100 339 3000 SH OTR 1 3000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 116 4210 SH DFND 1 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25 900 SH DFND 2 0 0 0 KAR AUCTION SVCS INC COM 48238T109 8 132 SH DFND 2 0 0 132 KELLOGG CO COM 487836108 28 400 SH DFND 1 400 0 0 KEURIG DR PEPPER INC COM 49271V100 3 112 SH DFND 1 112 0 0 KIMBERLY CLARK CORP COM 494368103 82 719 SH DFND 2 719 0 0 KIMBERLY CLARK CORP COM 494368103 872 7673 SH DFND 1 7673 0 0 KINDER MORGAN INC DEL COM 49456B101 6 352 SH DFND 1 352 0 0 KRAFT HEINZ CO COM 500754106 167 3030 SH DFND 1 3030 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 17 600 SH DFND 1 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 12 250 SH DFND 1 0 0 0 KROGER CO COM 501044101 6 190 SH DFND 2 0 0 190 KROGER CO COM 501044101 9 310 SH DFND 1 310 0 0 L3 TECHNOLOGIES INC COM 502413107 85 400 SH DFND 1 400 0 0 LAMB WESTON HLDGS INC COM 513272104 9 133 SH DFND 1 133 0 0 LAUDER ESTEE COS INC CL A 518439104 250 1721 SH DFND 1 1721 0 0 LEIDOS HLDGS INC COM 525327102 7 98 SH DFND 2 0 0 98 LIBERTY GLOBAL PLC SHS CL A G5480U104 74 2550 SH DFND 1 2550 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 27 969 SH DFND 1 969 0 0 LILLY ELI & CO COM 532457108 838 7807 SH DFND 2 7807 0 0 LILLY ELI & CO COM 532457108 6896 64264 SH DFND 1 64264 0 0 LINCOLN NATL CORP IND COM 534187109 128 1895 SH DFND 1 1895 0 0 LINCOLN NATL CORP IND COM 534187109 82 1206 SH DFND 2 1206 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19 347 SH DFND 1 347 0 0 LKQ CORP COM 501889208 9 270 SH DFND 2 0 0 270 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3751 SH DFND 1 0 0 3751 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 4605 SH DFND 2 0 0 4605 LOCKHEED MARTIN CORP COM 539830109 321 928 SH DFND 1 928 0 0 LOWES COS INC COM 548661107 57 500 SH OTR 1 500 0 0 LOWES COS INC COM 548661107 240 2087 SH DFND 2 200 0 1887 LOWES COS INC COM 548661107 1252 10900 SH DFND 1 10900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 235 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 95 575 SH DFND 1 575 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 9 447 SH DFND 2 0 0 447 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 541 4094 SH DFND 1 4094 0 0 MARSH & MCLENNAN COS INC COM 571748102 2331 28185 SH DFND 2 28185 0 0 MARSH & MCLENNAN COS INC COM 571748102 6094 73674 SH DFND 1 73674 0 0 MASCO CORP COM 574599106 10 280 SH DFND 1 280 0 0 MASTERCARD INC CL A 57636Q104 49 220 SH DFND 2 220 0 0 MASTERCARD INC CL A 57636Q104 563 2528 SH DFND 1 2528 0 0 MCCORMICK & CO INC COM NON VTG 579780206 178 1350 SH DFND 1 1350 0 0 MCDONALDS CORP COM 580135101 1646 9837 SH DFND 2 9014 0 823 MCDONALDS CORP COM 580135101 10386 62085 SH DFND 1 62085 0 0 MCKESSON CORP COM 58155Q103 34 260 SH DFND 2 260 0 0 MCKESSON CORP COM 58155Q103 13 100 SH DFND 1 100 0 0 MEDTRONIC PLC SHS G5960L103 194 1969 SH DFND 1 1969 0 0 MEDTRONIC PLC SHS G5960L103 224 2280 SH DFND 2 0 0 2280 MERCK & CO INC NEW COM 58933Y105 71 1000 SH OTR 1 1000 0 0 MERCK & CO INC NEW COM 58933Y105 1674 23601 SH DFND 1 23601 0 0 METLIFE INC COM 59156R108 81 1726 SH DFND 1 1726 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 163 267 SH DFND 2 267 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 244 401 SH DFND 1 401 0 0 MICHAELS COS INC COM 59408Q106 3 181 SH DFND 2 0 0 181 MICRO FOCUS INTERNATIONAL PL SPON ADR 594837304 0 15 SH DFND 1 15 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 31 391 SH DFND 1 391 0 0 MICROSOFT CORP COM 594918104 29471 257682 SH DFND 1 257682 0 0 MICROSOFT CORP COM 594918104 204 1785 SH OTR 1 1785 0 0 MICROSOFT CORP COM 594918104 23231 203120 SH DFND 2 199469 0 3651 MID-AMER APT CMNTYS INC COM 59522J103 5 48 SH DFND 2 0 0 48 MILESTONE SCIENTIFIC INC COM NEW 59935P209 4 5000 SH DFND 2 5000 0 0 MOLSON COORS BREWING CO CL B 60871R209 11 179 SH DFND 1 179 0 0 MONDELEZ INTL INC CL A 609207105 6 143 SH DFND 2 143 0 0 MONDELEZ INTL INC CL A 609207105 289 6738 SH DFND 1 6738 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 453 7777 SH DFND 1 7777 0 0 MOODYS CORP COM 615369105 170 1017 SH DFND 1 1017 0 0 MORGAN STANLEY COM NEW 617446448 25 530 SH DFND 1 530 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 968 7436 SH DFND 2 6790 0 646 MOTOROLA SOLUTIONS INC COM NEW 620076307 6252 48041 SH DFND 1 48041 0 0 MSC INDL DIRECT INC CL A 553530106 25 285 SH DFND 1 285 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 30 SH DFND 1 30 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4 50 SH DFND 1 50 0 0 NATIONAL OILWELL VARCO INC COM 637071101 30 700 SH DFND 1 700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 86 2006 SH DFND 2 2006 0 0 NETFLIX INC COM 64110L106 6 16 SH DFND 1 16 0 0 NEW YORK TIMES CO CL A 650111107 3 150 SH DFND 1 150 0 0 NEWELL RUBBERMAID INC COM 651229106 3 145 SH DFND 2 0 0 145 NEWFIELD EXPL CO COM 651290108 5 166 SH DFND 2 0 0 166 NEWMONT MINING CORP COM 651639106 18 581 SH DFND 1 581 0 0 NEXTERA ENERGY INC COM 65339F101 101 600 SH OTR 1 600 0 0 NEXTERA ENERGY INC COM 65339F101 3001 17905 SH DFND 2 17905 0 0 NEXTERA ENERGY INC COM 65339F101 11934 71205 SH DFND 1 71205 0 0 NIKE INC CL B 654106103 1915 22600 SH DFND 2 22600 0 0 NIKE INC CL B 654106103 169 2000 SH OTR 1 2000 0 0 NIKE INC CL B 654106103 1095 12927 SH DFND 1 12927 0 0 NISOURCE INC COM 65473P105 4 157 SH DFND 2 0 0 157 NITED PARCEL SERVICE INC CL B 911312106 131 1125 SH DFND 1 1125 0 0 NOBLE CORP PLC SHS USD G65431101 2 290 SH DFND 1 290 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 6 2746 SH DFND 2 2746 0 0 NORDSTROM INC COM 655664100 51 858 SH DFND 1 858 0 0 NORFOLK SOUTHERN CORP COM 655844108 87 484 SH DFND 2 0 0 484 NORFOLK SOUTHERN CORP COM 655844108 807 4469 SH DFND 1 4469 0 0 NORTHROP GRUMMAN CORP COM 666807102 1081 3406 SH DFND 1 3406 0 0 NOVARTIS A G SPONSORED ADR 66987V109 27 312 SH DFND 2 0 0 312 NOVARTIS A G SPONSORED ADR 66987V109 164 1903 SH DFND 1 1650 0 253 NOVO-NORDISK A S ADR 670100205 57 1200 SH DFND 1 1200 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 38 3702 SH DFND 1 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 5 168 SH DFND 2 168 0 0 NVIDIA CORP COM 67066G104 103 365 SH DFND 2 365 0 0 NVIDIA CORP COM 67066G104 938 3339 SH DFND 1 3339 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16 187 SH DFND 2 0 0 187 NXP SEMICONDUCTORS N V COM N6596X109 17 195 SH DFND 1 0 0 195 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 41 SH DFND 2 41 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 79 228 SH DFND 1 228 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2 25 SH DFND 2 25 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 255 3102 SH DFND 1 3102 0 0 OLIN CORP COM PAR $1 680665205 4 174 SH DFND 2 0 0 174 OMNICOM GROUP INC COM 681919106 49 714 SH DFND 1 714 0 0 ORACLE CORP COM 68389X105 52 1000 SH OTR 1 1000 0 0 ORACLE CORP COM 68389X105 8786 170394 SH DFND 1 170394 0 0 ORACLE CORP COM 68389X105 1196 23205 SH DFND 2 23205 0 0 PACWEST BANCORP DEL COM 695263103 6 120 SH DFND 2 0 0 120 PALO ALTO NETWORKS INC COM 697435105 41 183 SH DFND 2 0 0 183 PARKER HANNIFIN CORP COM 701094104 168 911 SH DFND 2 890 0 21 PARKER HANNIFIN CORP COM 701094104 267 1453 SH DFND 1 1453 0 0 PATTERSON COMPANIES INC COM 703395103 3 136 SH DFND 2 0 0 136 PATTERSON UTI ENERGY INC COM 703481101 3 173 SH DFND 1 173 0 0 PAYPAL HLDGS INC COM 70450Y103 29 330 SH DFND 2 330 0 0 PAYPAL HLDGS INC COM 70450Y103 303 3454 SH DFND 1 3454 0 0 PENTAIR PLC SHS G7S00T104 7 168 SH DFND 2 168 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 159 9300 SH DFND 1 9300 0 0 PEPSICO INC COM 713448108 168 1500 SH OTR 1 1500 0 0 PEPSICO INC COM 713448108 2495 22318 SH DFND 2 22318 0 0 PEPSICO INC COM 713448108 9845 88062 SH DFND 1 88062 0 0 PERSPECTA INC COM 715347100 0 4 SH DFND 1 4 0 0 PFIZER INC COM 717081103 35 800 SH OTR 1 800 0 0 PFIZER INC COM 717081103 1034 23467 SH DFND 2 18783 0 4684 PFIZER INC COM 717081103 10381 235546 SH DFND 1 235546 0 0 PGIM GLOBAL SHORT DURATION H COM 69346J106 20 1442 SH DFND 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 17 210 SH DFND 2 210 0 0 PHILIP MORRIS INTL INC COM 718172109 748 9178 SH DFND 1 9178 0 0 PHILLIPS 66 COM 718546104 14 120 SH DFND 2 120 0 0 PHILLIPS 66 COM 718546104 765 6786 SH DFND 1 6786 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5 80 SH DFND 2 0 0 80 PINNACLE FOODS INC DEL COM 72348P104 3 48 SH DFND 2 0 0 48 PINNACLE WEST CAP CORP COM 723484101 6 81 SH DFND 2 0 0 81 PIONEER NAT RES CO COM 723787107 17 100 SH DFND 1 100 0 0 PIONEER NAT RES CO COM 723787107 76 435 SH DFND 2 0 0 435 PNC FINL SVCS GROUP INC COM 693475105 68 500 SH OTR 1 500 0 0 PNC FINL SVCS GROUP INC COM 693475105 1162 8533 SH DFND 2 8533 0 0 PNC FINL SVCS GROUP INC COM 693475105 8234 60462 SH DFND 1 60462 0 0 POTLATCH CORP NEW COM 737630103 37 906 SH DFND 1 906 0 0 PPG INDS INC COM 693506107 290 2660 SH DFND 1 2660 0 0 PPG INDS INC COM 693506107 318 2912 SH DFND 2 2912 0 0 PPL CORP COM 69351T106 3 119 SH DFND 2 0 0 119 PPL CORP COM 69351T106 107 3670 SH DFND 1 3670 0 0 PRAXAIR INC COM 74005P104 352 2187 SH DFND 1 2187 0 0 PRAXAIR INC COM 74005P104 8 50 SH DFND 2 50 0 0 PRICE T ROWE GROUP INC COM 74144T108 3 25 SH DFND 1 25 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7247 123698 SH DFND 1 123698 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1196 20411 SH DFND 2 20411 0 0 PROCTER & GAMBLE CO COM 742718109 83 1000 SH OTR 1 1000 0 0 PROCTER & GAMBLE CO COM 742718109 290 3490 SH DFND 2 1525 0 1965 PROCTER & GAMBLE CO COM 742718109 2533 30439 SH DFND 1 30439 0 0 PROGRESSIVE CORP OHIO COM 743315103 215 3032 SH DFND 1 3032 0 0 PROLOGIS INC COM 74340W103 14 200 SH DFND 1 200 0 0 PROLOGIS INC COM 74340W103 107 1574 SH DFND 2 0 0 1574 PRUDENTIAL PLC ADR 74435K204 23 495 SH DFND 1 0 0 495 PRUDENTIAL PLC ADR 74435K204 27 596 SH DFND 2 0 0 596 PTC INC COM 69370C100 6 61 SH DFND 2 0 0 61 PUBLIC STORAGE COM 74460D109 34 169 SH DFND 1 169 0 0 PVH CORP COM 693656100 144 1000 SH DFND 1 1000 0 0 QORVO INC COM 74736K101 5 65 SH DFND 2 0 0 65 QUALCOMM INC COM 747525103 16 224 SH DFND 1 224 0 0 QURATE RETAIL INC COM SER A 74915M100 22 1000 SH DFND 1 1000 0 0 RAYONIER INC COM 754907103 20 595 SH DFND 1 0 0 0 RAYTHEON CO COM NEW 755111507 215 1040 SH DFND 2 305 0 735 RAYTHEON CO COM NEW 755111507 215 1042 SH DFND 1 1042 0 0 REGAL BELOIT CORP COM 758750103 7 79 SH DFND 2 0 0 79 REINSURANCE GROUP AMER INC COM NEW 759351604 6 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 89 476 SH DFND 2 0 0 476 ROCKWELL COLLINS INC COM 774341101 134 955 SH DFND 1 955 0 0 ROSS STORES INC COM 778296103 271 2733 SH DFND 1 2733 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 89 SH DFND 1 89 0 0 RPM INTL INC COM 749685103 6 85 SH DFND 2 0 0 85 S&P GLOBAL INC COM 78409V104 3042 15568 SH DFND 2 15568 0 0 S&P GLOBAL INC COM 78409V104 6860 35108 SH DFND 1 35108 0 0 SACHEM CAP CORP COM 78590A109 21 5000 SH DFND 2 5000 0 0 SALESFORCE COM INC COM 79466L302 32 200 SH DFND 1 200 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 4 436 SH DFND 1 0 0 0 SAP SE SPON ADR 803054204 35 286 SH DFND 1 0 0 286 SAP SE SPON ADR 803054204 37 302 SH DFND 2 0 0 302 SCHEIN HENRY INC COM 806407102 786 9248 SH DFND 1 9248 0 0 SCHEIN HENRY INC COM 806407102 49 574 SH DFND 2 574 0 0 SCHLUMBERGER LTD COM 806857108 222 3645 SH DFND 1 3645 0 0 SCHLUMBERGER LTD COM 806857108 80 1320 SH DFND 2 0 0 1320 SCHWAB CHARLES CORP NEW COM 808513105 545 11085 SH DFND 1 11085 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6 70 SH DFND 2 0 0 70 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 138 2630 SH DFND 1 2630 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 176 2334 SH DFND 1 2334 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1502 25926 SH DFND 2 25926 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 105 3813 SH DFND 1 3813 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13077 172653 SH DFND 1 172653 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 85 1125 SH OTR 1 1125 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 117 1234 SH DFND 1 1234 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 300 SH DFND 1 300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 100 SH DFND 1 100 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 10935 188758 SH DFND 1 188758 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2053 27111 SH DFND 2 27111 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 21 426 SH DFND 2 0 0 426 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 24 481 SH DFND 1 0 0 481 SHERWIN WILLIAMS CO COM 824348106 905 1989 SH DFND 1 1989 0 0 SHERWIN WILLIAMS CO COM 824348106 34 75 SH DFND 2 75 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5 45 SH DFND 2 0 0 45 SIMON PPTY GROUP INC NEW COM 828806109 24 135 SH DFND 1 0 0 0 SNAP ON INC COM 833034101 8 43 SH DFND 2 0 0 43 SONOCO PRODS CO COM 835495102 4 70 SH DFND 2 0 0 70 SONY CORP ADR NEW 835699307 5 77 SH DFND 1 77 0 0 SOUTHERN CO COM 842587107 750 17203 SH DFND 1 17203 0 0 SOUTHWEST AIRLS CO COM 844741108 191 3062 SH DFND 1 3062 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 100 887 SH DFND 1 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 29 300 SH DFND 1 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 52 1100 SH DFND 1 1100 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5802 155296 SH DFND 1 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15 451 SH DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12081 41556 SH DFND 2 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27831 95731 SH DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4653 12663 SH DFND 2 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32646 88843 SH DFND 1 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 248 6882 SH DFND 2 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 10 160 SH DFND 1 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 75 804 SH DFND 2 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 84 2327 SH DFND 1 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7 121 SH DFND 1 0 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 206 3660 SH DFND 1 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6 504 SH DFND 1 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 58 5000 SH DFND 2 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 146 1000 SH DFND 1 1000 0 0 STARBUCKS CORP COM 855244109 128 2252 SH DFND 2 0 0 2252 STARBUCKS CORP COM 855244109 491 8646 SH DFND 1 8646 0 0 STERICYCLE INC COM 858912108 5 81 SH DFND 2 0 0 81 STERLING BANCORP DEL COM 85917A100 36 1646 SH DFND 2 0 0 1646 STRYKER CORP COM 863667101 273 1535 SH DFND 1 1535 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24 1000 SH DFND 1 1000 0 0 SUNCOR ENERGY INC NEW COM 867224107 21 554 SH DFND 1 0 0 554 SUNCOR ENERGY INC NEW COM 867224107 27 702 SH DFND 2 0 0 702 SUNTRUST BKS INC COM 867914103 189 2826 SH DFND 2 0 0 2826 SUNTRUST BKS INC COM 867914103 212 3176 SH DFND 1 3176 0 0 SVB FINL GROUP COM 78486Q101 2 6 SH DFND 2 0 0 6 SWISS HELVETIA FD INC COM 870875101 21 2516 SH DFND 1 0 0 0 SYMANTEC CORP COM 871503108 2 100 SH DFND 1 100 0 0 SYNOPSYS INC COM 871607107 8 78 SH DFND 2 0 0 78 SYSCO CORP COM 871829107 1315 17957 SH DFND 2 17957 0 0 SYSCO CORP COM 871829107 8737 119282 SH DFND 1 119282 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 299 SH DFND 2 0 0 299 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 382 SH DFND 1 0 0 382 TAPESTRY INC COM 876030107 18 350 SH DFND 2 350 0 0 TARGET CORP COM 87612E106 810 9180 SH DFND 2 9180 0 0 TARGET CORP COM 87612E106 6192 70193 SH DFND 1 70193 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3 100 SH DFND 1 100 0 0 TCF FINL CORP COM 872275102 21 900 SH DFND 1 900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 151 1721 SH DFND 1 1721 0 0 TELEFLEX INC COM 879369106 246 925 SH DFND 1 925 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 187 SH DFND 1 187 0 0 TESARO INC COM 881569107 53 1370 SH DFND 1 1370 0 0 TEXAS INSTRS INC COM 882508104 3089 28795 SH DFND 2 28795 0 0 TEXAS INSTRS INC COM 882508104 9356 87207 SH DFND 1 87207 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 98 400 SH OTR 1 400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3133 12835 SH DFND 2 12502 0 333 THERMO FISHER SCIENTIFIC INC COM 883556102 8569 35108 SH DFND 1 35108 0 0 TJX COS INC NEW COM 872540109 47 417 SH DFND 2 417 0 0 TJX COS INC NEW COM 872540109 1775 15842 SH DFND 1 15842 0 0 TJX COS INC NEW COM 872540109 112 1000 SH OTR 1 1000 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 73 900 SH DFND 1 900 0 0 TOPBUILD CORP COM 89055F103 1 19 SH DFND 1 19 0 0 TOTAL S A SPONSORED ADR 89151E109 25 393 SH DFND 1 0 0 393 TOTAL S A SPONSORED ADR 89151E109 30 462 SH DFND 2 0 0 462 TOTAL SYS SVCS INC COM 891906109 469 4754 SH DFND 1 4754 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11 527 SH DFND 1 0 0 527 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13 581 SH DFND 2 0 0 581 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 175 SH DFND 2 0 0 175 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45 361 SH DFND 1 200 0 161 TRACTOR SUPPLY CO COM 892356106 27 300 SH DFND 2 300 0 0 TRACTOR SUPPLY CO COM 892356106 241 2656 SH DFND 1 2656 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 13 SH DFND 1 13 0 0 TRAVELERS COMPANIES INC COM 89417E109 189 1459 SH DFND 1 1459 0 0 TREEHOUSE FOODS INC COM 89469A104 6 124 SH DFND 2 0 0 124 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 6 305 SH DFND 1 0 0 0 UBS GROUP AG SHS H42097107 22 1425 SH DFND 2 0 0 1425 UBS GROUP AG SHS H42097107 29 1832 SH DFND 1 0 0 1832 UNILEVER N V N Y SHS NEW 904784709 23 409 SH DFND 1 0 0 409 UNILEVER N V N Y SHS NEW 904784709 29 518 SH DFND 2 0 0 518 UNION PAC CORP COM 907818108 81 500 SH OTR 1 500 0 0 UNION PAC CORP COM 907818108 811 4980 SH DFND 2 4980 0 0 UNION PAC CORP COM 907818108 8441 51838 SH DFND 1 51838 0 0 UNITED TECHNOLOGIES CORP COM 913017109 271 1935 SH DFND 2 275 0 1660 UNITED TECHNOLOGIES CORP COM 913017109 2635 18845 SH DFND 1 18845 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12753 47937 SH DFND 1 47937 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3957 14874 SH DFND 2 14874 0 0 UNITI GROUP INC COM 91325V108 0 6 SH DFND 1 6 0 0 UNUM GROUP COM 91529Y106 4 100 SH DFND 2 100 0 0 UNUM GROUP COM 91529Y106 114 2920 SH DFND 1 2920 0 0 US BANCORP DEL COM NEW 902973304 900 17033 SH DFND 1 17033 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1279 11245 SH DFND 2 11245 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7731 67963 SH DFND 1 67963 0 0 VALVOLINE INC COM 92047W101 6 266 SH DFND 2 0 0 266 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7 400 SH DFND 1 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 271 SH DFND 1 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 27 SH DFND 2 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1 13 SH DFND 2 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 10 SH DFND 2 10 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 41 SH DFND 2 41 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 17 SH DFND 2 17 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 200 SH DFND 1 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9539 35720 SH DFND 2 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15240 57068 SH DFND 1 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 94 500 SH DFND 1 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 98 658 SH DFND 1 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 170 1133 SH DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 775 18909 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49 878 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4545 87313 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 486 9334 SH DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113 2745 SH DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 845 16568 SH DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2722 53376 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 457 5846 SH DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1690 21622 SH DFND 1 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 283 2554 SH DFND 1 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 134 SH DFND 2 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 239 5516 SH DFND 1 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 189 2169 SH DFND 2 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 458 5254 SH DFND 1 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21 300 SH DFND 1 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23 125 SH DFND 1 0 0 0 VARIAN MED SYS INC COM 92220P105 20 175 SH DFND 1 175 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 53 1000 SH OTR 1 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2382 44621 SH DFND 2 44621 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9643 180605 SH DFND 1 180605 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16 81 SH DFND 1 81 0 0 VISA INC COM CL A 92826C839 300 2000 SH OTR 1 2000 0 0 VISA INC COM CL A 92826C839 4623 30799 SH DFND 2 29766 0 1033 VISA INC COM CL A 92826C839 17156 114303 SH DFND 1 114303 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2 100 SH DFND 1 100 0 0 WABTEC CORP COM 929740108 64 612 SH DFND 2 0 0 612 WALGREENS BOOTS ALLIANCE INC COM 931427108 129 1774 SH DFND 1 1774 0 0 WAL-MART STORES INC COM 931142103 9361 99683 SH DFND 1 99683 0 0 WAL-MART STORES INC COM 931142103 1342 14294 SH DFND 2 14294 0 0 WASHINGTON TR BANCORP COM 940610108 48 875 SH DFND 1 875 0 0 WASTE MGMT INC DEL COM 94106L109 90 1000 SH OTR 1 1000 0 0 WASTE MGMT INC DEL COM 94106L109 1405 15546 SH DFND 2 15546 0 0 WASTE MGMT INC DEL COM 94106L109 9317 103105 SH DFND 1 103105 0 0 WEC ENERGY GROUP INC COM 92939U106 415 6215 SH DFND 1 6215 0 0 WELLS FARGO & CO NEW COM 949746101 53 1000 SH OTR 1 1000 0 0 WELLS FARGO & CO NEW COM 949746101 172 3268 SH DFND 2 898 0 2370 WELLS FARGO & CO NEW COM 949746101 1635 31104 SH DFND 1 31104 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 28 2594 SH DFND 1 0 0 0 WEYERHAEUSER CO COM 962166104 106 3292 SH DFND 1 3292 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 15 107 SH DFND 1 0 0 107 WILLIS TOWERS WATSON PUB LTD SHS G96629103 16 116 SH DFND 2 0 0 116 WINDSTREAM HLDGS INC COM PAR 97382A309 0 1 SH DFND 1 1 0 0 WISDOMTREE INVTS INC COM 97717P104 9 1082 SH DFND 1 1082 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 82 1150 SH DFND 1 1150 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 231 6255 SH DFND 1 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1705 46233 SH DFND 2 0 0 0 WISDOMTREE TR BRCLYS US AGGR 97717X511 55 1133 SH DFND 1 0 0 0 WORLDPAY INC CL A 981558109 69 679 SH DFND 2 0 0 679 WYNDHAM WORLDWIDE CORP COM 98310W108 17 400 SH OTR 1 400 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 53 1229 SH DFND 1 1229 0 0 YUM BRANDS INC COM 988498101 968 10650 SH DFND 2 10650 0 0 YUM BRANDS INC COM 988498101 7046 77502 SH DFND 1 77502 0 0 YUM CHINA HLDGS INC COM 98850P109 9 260 SH DFND 1 260 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 168 1281 SH DFND 1 1281 0 0 ZOETIS INC CL A 98978V103 5451 59540 SH DFND 1 59540 0 0 ZOETIS INC CL A 98978V103 877 9582 SH DFND 2 8165 0 1417