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Form 13F-HR CITIZENS FINANCIAL GROUP For: Mar 31

May 11, 2018 5:26 PM

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2018
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Citizens Financial Group Inc/RI
Address: 1 Citizens Plaza
Providence , RI02903
Form 13F File Number: 028-05954

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Edward P. Cahillane
Title: Senior Vice President
Phone: 401-824-3016
Signature, Place, and Date of Signing:
/s/ Edward P. Cahillane Providence , RI 05-11-2018
[Signature] [City, State] [Date]
Report Type (Check only one.):
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 750
Form 13F Information Table Value Total: 1,191,313
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-17246 Citizens Bank, National Association
028-17245 Citizens Bank of Pennsylvania

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-17246 Citizens Bank, National Association
2 028-17245 Citizens Bank of Pennsylvania

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 26 120 SH DFND 2 120 0 0
3M CO COM 88579Y101 4,694 21,384 SH DFND 1 21,384 0 0
ABBOTT LABS COM 002824100 1,774 29,614 SH DFND 1 29,614 0 0
ABBVIE INC COM 00287Y109 2,499 26,405 SH DFND 1 26,405 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115 750 SH OTR 1 750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,018 6,630 SH DFND 2 6,630 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,708 43,700 SH DFND 1 43,700 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 4,245 19,647 SH DFND 2 19,647 0 0
ADOBE SYS INC COM 00724F101 13,203 61,101 SH DFND 1 61,101 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 2,135 SH DFND 1 2,135 0 0
AFLAC INC COM 001055102 61 1,400 SH OTR 1 1,400 0 0
AFLAC INC COM 001055102 426 9,740 SH DFND 1 9,740 0 0
AFLAC INC COM 001055102 44 1,000 SH DFND 2 1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 585 3,678 SH DFND 1 3,678 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 1,617 SH DFND 2 1,617 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,303 5,190 SH DFND 1 5,190 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 13,075 12,607 SH DFND 1 12,607 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 1,522 1,475 SH DFND 2 1,308 0 167
ALPHABET INC CAP STK CL C 02079K107 9,600 9,304 SH DFND 1 9,304 0 0
ALPHABET INC CAP STK CL A 02079K305 3,628 3,498 SH DFND 2 3,235 0 263
ALTRIA GROUP INC COM 02209S103 13 210 SH DFND 2 210 0 0
ALTRIA GROUP INC COM 02209S103 845 13,566 SH DFND 1 13,566 0 0
AMAZON COM INC COM 023135106 94 65 SH OTR 1 65 0 0
AMAZON COM INC COM 023135106 4,354 3,008 SH DFND 2 3,008 0 0
AMAZON COM INC COM 023135106 13,987 9,664 SH DFND 1 9,664 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5 141 SH DFND 2 0 0 141
AMERICAN ELEC PWR INC COM 025537101 204 2,967 SH DFND 1 2,967 0 0
AMERICAN EXPRESS CO COM 025816109 919 9,855 SH DFND 1 9,855 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 176 3,241 SH DFND 1 3,241 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 3,706 SH DFND 1 3,706 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 2,921 SH DFND 1 2,921 0 0
AMGEN INC COM 031162100 2,787 16,346 SH DFND 2 16,346 0 0
AMGEN INC COM 031162100 9,208 54,015 SH DFND 1 54,015 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 1,086 SH DFND 1 1,086 0 0
ANALOG DEVICES INC COM 032654105 1,070 11,743 SH DFND 2 10,919 0 824
ANALOG DEVICES INC COM 032654105 5,971 65,518 SH DFND 1 65,518 0 0
ANTHEM INC COM 036752103 98 445 SH DFND 1 445 0 0
AON PLC SHS CL A G0408V102 1,372 9,776 SH DFND 2 8,424 0 1,352
AON PLC SHS CL A G0408V102 7,316 52,133 SH DFND 1 51,952 0 181
APARTMENT INVT & MGMT CO CL A 03748R101 44 1,088 SH DFND 1 1,088 0 0
APPLE INC COM 037833100 117 700 SH OTR 1 700 0 0
APPLE INC COM 037833100 5,529 32,956 SH DFND 2 30,643 0 2,313
APPLE INC COM 037833100 27,109 161,575 SH DFND 1 161,575 0 0
APPLIED MATLS INC COM 038222105 21 381 SH DFND 1 381 0 0
APTIV PLC SHS G6095L109 1,219 14,341 SH DFND 2 14,341 0 0
APTIV PLC SHS G6095L109 7,851 92,402 SH DFND 1 92,402 0 0
ARAMARK COM 03852U106 6 160 SH DFND 2 0 0 160
ARCHER DANIELS MIDLAND CO COM 039483102 107 2,461 SH DFND 2 2,461 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 123 2,840 SH DFND 1 2,840 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 7,195 201,812 SH DFND 1 201,812 0 0
AT&T INC COM 00206R102 43 1,200 SH OTR 1 1,200 0 0
AT&T INC COM 00206R102 1,777 49,835 SH DFND 2 49,835 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 159 1,400 SH OTR 1 1,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,282 28,919 SH DFND 1 28,919 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 8,641 SH DFND 2 8,641 0 0
AVERY DENNISON CORP COM 053611109 5,630 52,992 SH DFND 1 52,992 0 0
B & G FOODS INC NEW COM 05508R106 24 1,000 SH DFND 1 1,000 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 1,629 54,309 SH DFND 1 54,309 0 0
BANK AMER CORP COM 060505104 60 2,000 SH OTR 1 2,000 0 0
BANK MONTREAL QUE COM 063671101 1 15 SH DFND 1 15 0 0
BANK NEW YORK MELLON CORP COM 064058100 102 1,971 SH DFND 1 1,971 0 0
BANK NEW YORK MELLON CORP COM 064058100 136 2,636 SH DFND 2 2,636 0 0
BAR HBR BANKSHARES COM 066849100 186 6,723 SH DFND 1 6,723 0 0
BAXTER INTL INC COM 071813109 214 3,291 SH DFND 1 3,291 0 0
BB&T CORP COM 054937107 193 3,709 SH DFND 1 3,709 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 3,149 SH DFND 1 3,149 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 1,873 9,391 SH DFND 2 9,391 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,623 58,265 SH DFND 1 58,265 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 1,580 SH DFND 2 1,580 0 0
BLACKROCK INC COM 09247X101 5,774 10,658 SH DFND 1 10,658 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 143 9,468 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 3,479 10,612 SH DFND 2 10,612 0 0
BOEING CO COM 097023105 11,553 35,235 SH DFND 1 35,235 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 32,767 SH DFND 2 32,767 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,373 196,675 SH DFND 1 196,675 0 0
BP PLC SPONSORED ADR 055622104 330 8,149 SH DFND 1 8,149 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,442 22,797 SH DFND 2 22,797 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,712 169,361 SH DFND 1 169,361 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 2,300 SH DFND 1 2,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 17 182 SH DFND 2 182 0 0
CAPITAL ONE FINL CORP COM 14040H105 816 8,513 SH DFND 1 8,513 0 0
CARMAX INC COM 143130102 235 3,800 SH DFND 1 3,800 0 0
CARTER INC COM 146229109 3 31 SH DFND 2 0 0 31
CATERPILLAR INC DEL COM 149123101 1,429 9,698 SH DFND 2 9,698 0 0
CATERPILLAR INC DEL COM 149123101 7,985 54,178 SH DFND 1 54,178 0 0
CBRE GROUP INC CL A 12504L109 6 131 SH DFND 1 131 0 0
CBS CORP NEW CL B 124857202 55 1,077 SH DFND 2 1,077 0 0
CBS CORP NEW CL B 124857202 83 1,621 SH DFND 1 1,621 0 0
CDK GLOBAL INC COM 12508E101 620 9,792 SH DFND 1 9,792 0 0
CELGENE CORP COM 151020104 1,087 12,189 SH DFND 2 12,189 0 0
CELGENE CORP COM 151020104 7,507 84,152 SH DFND 1 84,152 0 0
CENTENE CORP DEL COM 15135B101 53 500 SH DFND 2 500 0 0
CENTURYLINK INC COM 156700106 110 6,666 SH DFND 1 6,666 0 0
CERNER CORP COM 156782104 71 1,217 SH DFND 1 1,217 0 0
CERNER CORP COM 156782104 116 2,000 SH OTR 1 2,000 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 3,297 28,914 SH DFND 1 28,914 0 0
CHEVRON CORP NEW COM 166764100 51 450 SH OTR 1 450 0 0
CHEVRON CORP NEW COM 166764100 157 1,374 SH DFND 2 1,374 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 29 90 SH DFND 1 90 0 0
CHUBB LIMITED COM H1467J104 257 1,879 SH DFND 2 1,879 0 0
CHUBB LIMITED COM H1467J104 676 4,943 SH DFND 1 4,943 0 0
CHURCH & DWIGHT INC COM 171340102 1,004 19,936 SH DFND 2 19,936 0 0
CHURCH & DWIGHT INC COM 171340102 6,053 120,197 SH DFND 1 120,197 0 0
CHURCH & DWIGHT INC COM 171340102 101 2,000 SH OTR 1 2,000 0 0
CIGNA CORPORATION COM 125509109 1,714 10,219 SH DFND 1 10,219 0 0
CIMAREX ENERGY CO COM 171798101 6 62 SH DFND 2 0 0 62
CINTAS CORP COM 172908105 1,096 6,423 SH DFND 2 6,423 0 0
CINTAS CORP COM 172908105 8,433 49,436 SH DFND 1 49,436 0 0
CISCO SYS INC COM 17275R102 1,198 27,923 SH DFND 1 27,923 0 0
CISCO SYS INC COM 17275R102 2,051 47,830 SH DFND 2 42,544 0 5,286
CITIGROUP INC COM NEW 172967424 68 1,000 SH OTR 1 1,000 0 0
CITIGROUP INC COM NEW 172967424 3,790 56,152 SH DFND 2 51,190 0 4,962
CITIGROUP INC COM NEW 172967424 13,637 202,032 SH DFND 1 202,032 0 0
CITIZENS FINL GROUP INC COM 174610105 159 3,796 SH DFND 2 0 0 3,796
CLEAN HARBORS INC COM 184496107 4 90 SH DFND 2 0 0 90
CLOROX CO DEL COM 189054109 894 6,716 SH DFND 2 6,716 0 0
CLOROX CO DEL COM 189054109 6,078 45,664 SH DFND 1 45,664 0 0
CME GROUP INC COM 12572Q105 10 63 SH DFND 1 63 0 0
COCA COLA CO COM 191216100 394 9,077 SH DFND 2 442 0 8,635
COCA COLA CO COM 191216100 2,755 63,439 SH DFND 1 63,439 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 221 SH DFND 1 221 0 0
COLGATE PALMOLIVE CO COM 194162103 1,295 18,062 SH DFND 1 18,062 0 0
COLGATE PALMOLIVE CO COM 194162103 1,311 18,292 SH DFND 2 18,292 0 0
COMCAST CORP NEW CL A 20030N101 2,728 79,846 SH DFND 2 79,846 0 0
COMCAST CORP NEW CL A 20030N101 10,001 292,679 SH DFND 1 292,679 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 1,670 SH DFND 2 0 0 1,670
CONOCOPHILLIPS COM 20825C104 2,843 47,952 SH DFND 2 42,859 0 5,093
CONOCOPHILLIPS COM 20825C104 8,765 147,833 SH DFND 1 147,833 0 0
CONOCOPHILLIPS COM 20825C104 44 750 SH OTR 1 750 0 0
CONSOLIDATED EDISON INC COM 209115104 801 10,271 SH DFND 1 10,271 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 1,153 6,118 SH DFND 2 6,118 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,869 41,760 SH DFND 1 41,760 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 65 3,871 SH DFND 1 3,871 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 3,210 SH DFND 1 3,210 0 0
CVS HEALTH CORP COM 126650100 1,012 16,260 SH DFND 2 16,260 0 0
CVS HEALTH CORP COM 126650100 1,113 17,887 SH DFND 1 17,887 0 0
DANAHER CORP DEL COM 235851102 460 4,697 SH DFND 1 4,697 0 0
DANAHER CORP DEL COM 235851102 1,588 16,214 SH DFND 2 14,768 0 1,446
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 1,313 SH DFND 1 1,193 0 120
DENTSPLY SIRONA INC COM 24906P109 5 105 SH DFND 2 0 0 105
DENTSPLY SIRONA INC COM 24906P109 60 1,200 SH OTR 1 1,200 0 0
DENTSPLY SIRONA INC COM 24906P109 222 4,415 SH DFND 1 4,415 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 2,070 20,606 SH DFND 1 20,606 0 0
DOLLAR GEN CORP NEW COM 256677105 759 8,118 SH DFND 2 8,096 0 22
DOLLAR GEN CORP NEW COM 256677105 5,474 58,511 SH DFND 1 58,511 0 0
DOLLAR TREE INC COM 256746108 92 974 SH DFND 2 0 0 974
DOLLAR TREE INC COM 256746108 100 1,050 SH DFND 1 1,050 0 0
DOMINION RES INC VA NEW COM 25746U109 775 11,490 SH DFND 1 11,490 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 2,166 SH DFND 1 2,166 0 0
DOVER CORP COM 260003108 330 3,362 SH DFND 1 3,362 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 1,640 SH DFND 2 1,640 0 0
DOWDUPONT INC COM 26078J100 1,909 29,967 SH DFND 1 29,967 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 1,341 17,314 SH DFND 2 17,314 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,432 18,483 SH DFND 1 18,483 0 0
DXC TECHNOLOGY CO COM 23355L106 1 9 SH DFND 1 9 0 0
DXC TECHNOLOGY CO COM 23355L106 236 2,346 SH DFND 2 0 0 2,346
E TRADE FINANCIAL CORP COM NEW 269246401 7 118 SH DFND 2 0 0 118
EAST WEST BANCORP INC COM 27579R104 110 1,762 SH DFND 1 1,762 0 0
EATON CORP PLC SHS G29183103 146 1,829 SH DFND 2 0 0 1,829
EBAY INC COM 278642103 110 2,735 SH DFND 1 2,735 0 0
EBAY INC COM 278642103 210 5,220 SH DFND 2 240 0 4,980
ECOLAB INC COM 278865100 103 750 SH OTR 1 750 0 0
ECOLAB INC COM 278865100 1,274 9,295 SH DFND 1 9,295 0 0
EDGEWELL PERS CARE CO COM 28035Q102 77 1,567 SH DFND 1 1,567 0 0
EDISON INTL COM 281020107 4 66 SH DFND 2 0 0 66
EDISON INTL COM 281020107 364 5,722 SH DFND 1 5,722 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 879 6,300 SH DFND 2 6,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,522 46,747 SH DFND 1 46,747 0 0
EMERSON ELEC CO COM 291011104 162 2,375 SH DFND 2 2,375 0 0
EMERSON ELEC CO COM 291011104 894 13,092 SH DFND 1 13,092 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 1,017 SH DFND 1 1,017 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 61 2,480 SH DFND 1 2,480 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 1,475 SH DFND 2 0 0 1,475
EQT CORP COM 26884L109 11 239 SH DFND 2 135 0 104
EQT CORP COM 26884L109 499 10,512 SH DFND 1 10,512 0 0
EQUIFAX INC COM 294429105 174 1,480 SH DFND 1 1,480 0 0
EQUIFAX INC COM 294429105 127 1,076 SH DFND 2 1,076 0 0
EQUINIX INC COM PAR $0.001 29444U700 5 11 SH DFND 2 0 0 11
EVERSOURCE ENERGY COM 30040W108 59 1,000 SH DFND 1 1,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 56 810 SH OTR 1 810 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 374 5,414 SH DFND 1 5,414 0 0
EXXON MOBIL CORP COM 30231G102 93 1,250 SH OTR 1 1,250 0 0
EXXON MOBIL CORP COM 30231G102 1,533 20,541 SH DFND 2 17,575 0 2,966
EXXON MOBIL CORP COM 30231G102 6,886 92,292 SH DFND 1 92,292 0 0
F M C CORP COM NEW 302491303 6 81 SH DFND 2 0 0 81
FACEBOOK INC CL A 30303M102 3,189 19,958 SH DFND 2 19,414 0 544
FACEBOOK INC CL A 30303M102 10,621 66,471 SH DFND 1 66,471 0 0
FEDEX CORP COM 31428X106 385 1,605 SH DFND 1 1,605 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 1,000 SH OTR 1 1,000 0 0
FISERV INC COM 337738108 2,613 36,641 SH DFND 2 36,641 0 0
FISERV INC COM 337738108 6,883 96,522 SH DFND 1 96,522 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 7,095 SH DFND 1 7,095 0 0
FORTIVE CORP COM 34959J108 15 198 SH DFND 1 198 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 63 1,066 SH DFND 1 1,066 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 3,477 SH DFND 2 0 0 3,477
GENERAL DYNAMICS CORP COM 369550108 105 475 SH OTR 1 475 0 0
GENERAL DYNAMICS CORP COM 369550108 1,111 5,030 SH DFND 2 5,030 0 0
GENERAL DYNAMICS CORP COM 369550108 7,742 35,047 SH DFND 1 35,047 0 0
GENERAL ELECTRIC CO COM 369604103 28 2,066 SH OTR 1 2,066 0 0
GENERAL ELECTRIC CO COM 369604103 609 45,195 SH DFND 2 45,195 0 0
GENERAL ELECTRIC CO COM 369604103 1,854 137,545 SH DFND 1 137,545 0 0
GENERAL MLS INC COM 370334104 45 1,000 SH OTR 1 1,000 0 0
GENERAL MLS INC COM 370334104 91 2,030 SH DFND 2 2,030 0 0
GENERAL MLS INC COM 370334104 800 17,757 SH DFND 1 17,757 0 0
GENERAL MTRS CO COM 37045V100 59 1,625 SH DFND 1 1,625 0 0
GENUINE PARTS CO COM 372460105 36 400 SH DFND 2 400 0 0
GENUINE PARTS CO COM 372460105 143 1,593 SH DFND 1 1,593 0 0
GILEAD SCIENCES INC COM 375558103 120 1,595 SH DFND 1 1,595 0 0
GILEAD SCIENCES INC COM 375558103 1,225 16,250 SH DFND 2 16,250 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 2,092 SH DFND 1 2,092 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 6,429 136,953 SH DFND 1 136,953 0 0
HALLIBURTON CO COM 406216101 956 20,373 SH DFND 2 18,801 0 1,572
HANESBRANDS INC COM 410345102 343 18,644 SH DFND 1 18,644 0 0
HANOVER INS GROUP INC COM 410867105 5 43 SH DFND 2 0 0 43
HARRIS CORP DEL COM 413875105 1,140 7,070 SH DFND 2 7,070 0 0
HARRIS CORP DEL COM 413875105 6,985 43,310 SH DFND 1 43,310 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 2,048 SH DFND 1 2,048 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 6,190 SH DFND 1 6,190 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 21,354 SH DFND 1 0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 266 14,514 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 3,867 21,694 SH DFND 2 21,694 0 0
HOME DEPOT INC COM 437076102 13,761 77,203 SH DFND 1 77,203 0 0
HONEYWELL INTL INC COM 438516106 63 435 SH OTR 1 435 0 0
HONEYWELL INTL INC COM 438516106 2,644 18,299 SH DFND 2 16,790 0 1,509
HONEYWELL INTL INC COM 438516106 6,301 43,600 SH DFND 1 43,600 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 1,098 SH DFND 1 1,098 0 0
HUBBELL INC COM 443510607 134 1,104 SH DFND 1 1,104 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 2,912 18,589 SH DFND 2 18,589 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,481 60,519 SH DFND 1 60,519 0 0
INGERSOLL-RAND PLC SHS G47791101 45 525 SH DFND 1 525 0 0
INTEL CORP COM 458140100 1,723 33,088 SH DFND 2 30,642 0 2,446
INTEL CORP COM 458140100 11,971 229,861 SH DFND 1 229,861 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 249 3,427 SH DFND 2 0 0 3,427
INTERNATIONAL BUSINESS MACHS COM 459200101 103 670 SH DFND 2 670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,216 14,441 SH DFND 1 14,441 0 0
INTUIT COM 461202103 418 2,413 SH DFND 1 2,413 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 18 SH DFND 1 18 0 0
ISHARES MSCI EURZONE ETF 464286608 68 1,580 SH DFND 1 0 0 0
ISHARES MSCI PAC JP ETF 464286665 138 2,974 SH DFND 1 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 136 10,696 SH DFND 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 193 3,307 SH DFND 2 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 605 10,357 SH DFND 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,452 20,888 SH DFND 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 947 8,830 SH DFND 1 0 0 0
ISHARES TR CORE US TR BD 46429B267 955 38,681 SH DFND 2 0 0 0
ISHARES TR CORE US TR BD 46429B267 2,647 107,206 SH DFND 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 119 1,477 SH DFND 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 328 4,075 SH DFND 2 0 0 0
ISHARES TR EUROPE ETF 464287861 70 1,500 SH DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,122 116,561 SH DFND 2 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,507 33,988 SH DFND 1 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 183 5,554 SH DFND 2 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 776 23,607 SH DFND 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,812 70,891 SH DFND 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 587 5,003 SH DFND 2 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,658 70,309 SH DFND 2 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,697 35,016 SH DFND 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 196 2,549 SH DFND 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 33,960 181,051 SH DFND 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,115 27,271 SH DFND 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 599 3,195 SH OTR 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 21,608 327,992 SH DFND 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,863 28,286 SH DFND 2 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 373 3,326 SH DFND 1 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,738 36,229 SH DFND 2 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 546 6,540 SH DFND 2 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 450 5,382 SH DFND 1 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 353 3,131 SH DFND 1 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 112 1,001 SH DFND 2 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 180 4,800 SH DFND 2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 935 6,155 SH DFND 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,785 17,957 SH DFND 2 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,115 20,087 SH DFND 1 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 824 7,532 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 1,733 SH DFND 2 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 283 2,978 SH DFND 1 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 352 9,373 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 5,443 SH DFND 1 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 242 7,451 SH DFND 1 7,451 0 0
ISHARES TR USA MIN VOL ETF 46429B697 2,229 42,926 SH DFND 2 0 0 0
ISHARES TR USA MIN VOL ETF 46429B697 3,163 60,915 SH DFND 1 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 957 10,063 SH DFND 2 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 459 9,497 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 35,958 516,051 SH DFND 1 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,441 6,981 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 4,980 SH DFND 1 4,980 0 0
ISHARES TR RUS 1000 ETF 464287622 66 450 SH DFND 2 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 220 1,618 SH DFND 2 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 334 2,457 SH DFND 1 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 449 3,746 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 2,645 SH DFND 1 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 930 4,506 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 16,542 129,081 SH DFND 1 129,081 0 0
JOHNSON & JOHNSON COM 478160104 128 1,000 SH OTR 1 1,000 0 0
JOHNSON & JOHNSON COM 478160104 3,216 25,099 SH DFND 2 23,166 0 1,933
JOHNSON CTLS INTL PLC SHS G51502105 70 1,977 SH DFND 1 1,977 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 297 12,395 SH DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 330 3,000 SH OTR 1 3,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,443 40,400 SH DFND 2 40,400 0 0
JPMORGAN CHASE & CO COM 46625H100 22,139 201,319 SH DFND 1 201,319 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 1,299 SH DFND 2 1,299 0 0
KIMBERLY CLARK CORP COM 494368103 1,049 9,521 SH DFND 1 9,521 0 0
KRAFT HEINZ CO COM 500754106 176 2,830 SH DFND 1 2,830 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 1,846 SH DFND 1 1,846 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 80 2,550 SH DFND 1 2,550 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 1,000 SH DFND 1 1,000 0 0
LILLY ELI & CO COM 532457108 591 7,633 SH DFND 1 7,633 0 0
LINCOLN NATL CORP IND COM 534187109 846 11,576 SH DFND 2 11,576 0 0
LINCOLN NATL CORP IND COM 534187109 6,131 83,920 SH DFND 1 83,920 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 4,743 SH DFND 2 0 0 4,743
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 4,235 SH DFND 1 0 0 4,235
LOCKHEED MARTIN CORP COM 539830109 364 1,078 SH DFND 1 1,078 0 0
LOWES COS INC COM 548661107 44 500 SH OTR 1 500 0 0
LOWES COS INC COM 548661107 257 2,929 SH DFND 2 200 0 2,729
LOWES COS INC COM 548661107 1,069 12,183 SH DFND 1 12,183 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 4,353 SH DFND 1 4,353 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,401 29,071 SH DFND 2 29,071 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,358 76,982 SH DFND 1 76,982 0 0
MASTERCARD INC CL A 57636Q104 39 220 SH DFND 2 220 0 0
MASTERCARD INC CL A 57636Q104 458 2,614 SH DFND 1 2,614 0 0
MCCORMICK & CO INC COM NON VTG 579780206 144 1,350 SH DFND 1 1,350 0 0
MCDONALDS CORP COM 580135101 1,594 10,192 SH DFND 2 9,602 0 590
MCDONALDS CORP COM 580135101 10,153 64,925 SH DFND 1 64,925 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 3,183 SH DFND 2 0 0 3,183
MEDTRONIC PLC SHS G5960L103 174 2,169 SH DFND 1 2,169 0 0
MERCK & CO INC NEW COM 58933Y105 54 1,000 SH OTR 1 1,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,343 24,649 SH DFND 1 24,649 0 0
METLIFE INC COM 59156R108 79 1,726 SH DFND 1 1,726 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 857 1,490 SH DFND 2 1,490 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,904 8,529 SH DFND 1 8,529 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 1,785 SH OTR 1 1,785 0 0
MICROSOFT CORP COM 594918104 24,569 269,188 SH DFND 1 269,188 0 0
MICROSOFT CORP COM 594918104 5,194 56,908 SH DFND 2 52,066 0 4,842
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 7,238 SH DFND 1 7,238 0 0
MONSANTO CO NEW COM 61166W101 176 1,510 SH DFND 1 1,510 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 482 8,422 SH DFND 1 8,422 0 0
MOODYS CORP COM 615369105 164 1,017 SH DFND 1 1,017 0 0
MORGAN STANLEY COM NEW 617446448 184 3,405 SH DFND 2 0 0 3,405
MORGAN STANLEY COM NEW 617446448 264 4,899 SH DFND 1 4,899 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 205 1,944 SH DFND 2 257 0 1,687
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 2,035 SH DFND 1 2,035 0 0
NATIONAL OILWELL VARCO INC COM 637071101 110 2,996 SH DFND 2 2,996 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 3,010 18,429 SH DFND 2 18,429 0 0
NEXTERA ENERGY INC COM 65339F101 12,133 74,284 SH DFND 1 74,284 0 0
NIKE INC CL B 654106103 133 2,000 SH OTR 1 2,000 0 0
NIKE INC CL B 654106103 1,311 19,734 SH DFND 1 19,734 0 0
NIKE INC CL B 654106103 1,502 22,600 SH DFND 2 22,600 0 0
NITED PARCEL SERVICE INC CL B 911312106 118 1,125 SH DFND 1 1,125 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 2,746 SH DFND 2 2,746 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 4,613 SH DFND 1 4,613 0 0
NORTHROP GRUMMAN CORP COM 666807102 957 2,742 SH DFND 1 2,742 0 0
NOVARTIS A G SPONSORED ADR 66987V109 23 290 SH DFND 2 0 0 290
NOVARTIS A G SPONSORED ADR 66987V109 157 1,936 SH DFND 1 1,650 0 286
NOVO-NORDISK A S ADR 670100205 59 1,200 SH DFND 1 1,200 0 0
NVIDIA CORP COM 67066G104 85 365 SH DFND 2 365 0 0
NVIDIA CORP COM 67066G104 889 3,839 SH DFND 1 3,839 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 3,102 SH DFND 1 3,102 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 1,000 SH OTR 1 1,000 0 0
ORACLE CORP COM 68389X105 137 3,000 SH DFND 2 3,000 0 0
ORACLE CORP COM 68389X105 1,150 25,140 SH DFND 1 25,140 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 5,743 SH DFND 2 5,722 0 21
PARKER HANNIFIN CORP COM 701094104 6,062 35,445 SH DFND 1 35,445 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 1,136 SH DFND 2 1,136 0 0
PAYPAL HLDGS INC COM 70450Y103 264 3,479 SH DFND 1 3,479 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 1,500 SH OTR 1 1,500 0 0
PEPSICO INC COM 713448108 2,512 23,013 SH DFND 2 23,013 0 0
PEPSICO INC COM 713448108 10,065 92,214 SH DFND 1 92,214 0 0
PFIZER INC COM 717081103 28 800 SH OTR 1 800 0 0
PFIZER INC COM 717081103 241 6,796 SH DFND 2 200 0 6,596
PFIZER INC COM 717081103 3,569 100,552 SH DFND 1 100,552 0 0
PHILIP MORRIS INTL INC COM 718172109 998 10,040 SH DFND 1 10,040 0 0
PHILIP MORRIS INTL INC COM 718172109 21 210 SH DFND 2 210 0 0
PHILLIPS 66 COM 718546104 629 6,561 SH DFND 1 6,561 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 1,736 11,478 SH DFND 2 11,478 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,164 80,427 SH DFND 1 80,427 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 9,450 SH DFND 1 0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 61 2,000 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 3,057 SH DFND 2 2,912 0 145
PPG INDS INC COM 693506107 299 2,678 SH DFND 1 2,678 0 0
PPL CORP COM 69351T106 3 119 SH DFND 2 0 0 119
PPL CORP COM 69351T106 104 3,670 SH DFND 1 3,670 0 0
PRAXAIR INC COM 74005P104 7 50 SH DFND 2 50 0 0
PRAXAIR INC COM 74005P104 334 2,317 SH DFND 1 2,317 0 0
PRICE T ROWE GROUP INC COM 74144T108 3 25 SH DFND 1 25 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,333 21,884 SH DFND 2 21,884 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,907 129,815 SH DFND 1 129,815 0 0
PROCTER & GAMBLE CO COM 742718109 3,187 40,205 SH DFND 1 40,205 0 0
PROCTER & GAMBLE CO COM 742718109 250 3,153 SH DFND 2 1,525 0 1,628
PROCTER & GAMBLE CO COM 742718109 79 1,000 SH OTR 1 1,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 185 3,032 SH DFND 1 3,032 0 0
PROLOGIS INC COM 74340W103 74 1,173 SH DFND 2 0 0 1,173
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 1,000 SH DFND 1 1,000 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 1,062 SH DFND 2 305 0 757
RAYTHEON CO COM NEW 755111507 322 1,493 SH DFND 1 1,493 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 1,440 SH DFND 1 0 0 1,440
RELX PLC SPONSORED ADR 759530108 38 1,800 SH DFND 2 0 0 1,800
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 1,494 SH DFND 1 1,494 0 0
ROSS STORES INC COM 778296103 223 2,858 SH DFND 1 2,858 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 3,031 15,863 SH DFND 2 15,863 0 0
S&P GLOBAL INC COM 78409V104 6,944 36,344 SH DFND 1 36,344 0 0
SACHEM CAP CORP COM 78590A109 17 5,000 SH DFND 2 5,000 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 1,000 SH DFND 1 1,000 0 0
SCHEIN HENRY INC COM 806407102 109 1,616 SH DFND 2 1,616 0 0
SCHEIN HENRY INC COM 806407102 741 11,025 SH DFND 1 11,025 0 0
SCHLUMBERGER LTD COM 806857108 95 1,469 SH DFND 2 0 0 1,469
SCHLUMBERGER LTD COM 806857108 359 5,545 SH DFND 1 5,545 0 0
SCHWAB CHARLES CORP NEW COM 808513105 595 11,387 SH DFND 1 11,387 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 3,025 SH DFND 1 3,025 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 11,216 196,975 SH DFND 1 196,975 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 148 2,264 SH DFND 1 2,264 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,585 27,833 SH DFND 2 27,833 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 130 2,565 SH DFND 1 2,565 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,317 182,721 SH DFND 1 182,721 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,965 29,156 SH DFND 2 29,156 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 76 1,125 SH OTR 1 1,125 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 1,225 SH DFND 1 1,225 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 1,989 SH DFND 1 1,989 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 17,737 SH DFND 1 17,737 0 0
SOUTHWEST AIRLS CO COM 844741108 175 3,062 SH DFND 1 3,062 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 126 1,002 SH DFND 1 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 140 1,310 SH DFND 1 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 54 1,535 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 6,165 158,696 SH DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,623 40,369 SH DFND 2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,509 104,538 SH DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,415 12,920 SH DFND 2 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34,601 101,253 SH DFND 1 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 124 3,458 SH DFND 1 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 247 6,900 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 2,630 SH DFND 1 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 66 5,000 SH DFND 2 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 184 1,200 SH DFND 1 1,200 0 0
STARBUCKS CORP COM 855244109 200 3,462 SH DFND 2 0 0 3,462
STARBUCKS CORP COM 855244109 629 10,870 SH DFND 1 10,870 0 0
STERICYCLE INC COM 858912108 4 67 SH DFND 2 0 0 67
STERLING BANCORP DEL COM 85917A100 55 2,420 SH DFND 2 0 0 2,420
STRYKER CORP COM 863667101 267 1,659 SH DFND 1 1,659 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 22 1,000 SH DFND 1 1,000 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 3,176 SH DFND 1 3,176 0 0
SUNTRUST BKS INC COM 867914103 222 3,263 SH DFND 2 0 0 3,263
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 1,161 19,359 SH DFND 2 19,359 0 0
SYSCO CORP COM 871829107 7,512 125,276 SH DFND 1 125,276 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 2,556 SH DFND 1 2,556 0 0
TCF FINL CORP COM 872275102 5 203 SH DFND 2 0 0 203
TE CONNECTIVITY LTD REG SHS H84989104 226 2,265 SH DFND 1 2,096 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 1,370 SH DFND 1 1,370 0 0
TEXAS INSTRS INC COM 882508104 3,127 30,100 SH DFND 2 30,100 0 0
TEXAS INSTRS INC COM 882508104 9,557 91,994 SH DFND 1 91,994 0 0
TEXTRON INC COM 883203101 2,007 34,030 SH DFND 1 34,030 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 83 400 SH OTR 1 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,735 13,246 SH DFND 2 12,790 0 456
THERMO FISHER SCIENTIFIC INC COM 883556102 7,508 36,367 SH DFND 1 36,367 0 0
TIME WARNER INC COM NEW 887317303 1,937 20,485 SH DFND 2 20,485 0 0
TIME WARNER INC COM NEW 887317303 5,005 52,922 SH DFND 1 52,922 0 0
TIME WARNER INC COM NEW 887317303 38 400 SH OTR 1 400 0 0
TJX COS INC NEW COM 872540109 82 1,000 SH OTR 1 1,000 0 0
TJX COS INC NEW COM 872540109 1,444 17,699 SH DFND 1 17,699 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 4,754 SH DFND 1 4,754 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 3,156 SH DFND 1 3,156 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 1,708 SH DFND 1 1,708 0 0
TREEHOUSE FOODS INC COM 89469A104 3 83 SH DFND 2 0 0 83
UBS GROUP AG SHS H42097107 26 1,467 SH DFND 2 0 0 1,467
UBS GROUP AG SHS H42097107 27 1,556 SH DFND 1 0 0 1,556
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 2,058 15,306 SH DFND 1 15,306 0 0
UNITED TECHNOLOGIES CORP COM 913017109 310 2,464 SH DFND 2 400 0 2,064
UNITED TECHNOLOGIES CORP COM 913017109 2,365 18,800 SH DFND 1 18,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,724 50,111 SH DFND 1 50,111 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,287 15,361 SH DFND 2 15,361 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 3,935 SH DFND 1 3,935 0 0
US BANCORP DEL COM NEW 902973304 860 17,033 SH DFND 1 17,033 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,115 12,018 SH DFND 2 12,018 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,629 71,451 SH DFND 1 71,451 0 0
VALVOLINE INC COM 92047W101 5 236 SH DFND 2 0 0 236
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,540 51,801 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 1,133 SH DFND 2 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,439 34,862 SH DFND 2 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 625 11,504 SH DFND 2 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,788 88,059 SH DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 131 2,789 SH DFND 2 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 630 13,406 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 14,278 SH DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,521 48,851 SH DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 388 4,944 SH DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,467 18,702 SH DFND 1 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 192 2,330 SH DFND 2 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 509 6,166 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 1,000 SH OTR 1 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,197 45,953 SH DFND 2 45,953 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,310 194,678 SH DFND 1 194,678 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 81 SH DFND 1 81 0 0
VISA INC COM CL A 92826C839 239 2,000 SH OTR 1 2,000 0 0
VISA INC COM CL A 92826C839 4,100 34,272 SH DFND 2 32,689 0 1,583
VISA INC COM CL A 92826C839 16,136 134,890 SH DFND 1 134,890 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 146 2,224 SH DFND 1 2,224 0 0
WAL-MART STORES INC COM 931142103 1,296 14,570 SH DFND 2 14,570 0 0
WAL-MART STORES INC COM 931142103 9,130 102,617 SH DFND 1 102,617 0 0
WASHINGTON TR BANCORP COM 940610108 47 875 SH DFND 1 875 0 0
WASTE MGMT INC DEL COM 94106L109 84 1,000 SH OTR 1 1,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,403 16,678 SH DFND 2 16,678 0 0
WASTE MGMT INC DEL COM 94106L109 9,041 107,477 SH DFND 1 107,477 0 0
WEC ENERGY GROUP INC COM 92939U106 390 6,215 SH DFND 1 6,215 0 0
WELLS FARGO & CO NEW COM 949746101 47 898 SH DFND 2 898 0 0
WELLS FARGO & CO NEW COM 949746101 52 1,000 SH OTR 1 1,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,796 34,276 SH DFND 1 34,276 0 0
WESTAR ENERGY INC COM 95709T100 4 80 SH DFND 2 0 0 80
WEYERHAEUSER CO COM 962166104 44 1,256 SH DFND 1 1,256 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 11,183 SH DFND 1 0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,567 45,940 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 1,799 SH DFND 1 1,799 0 0
YUM BRANDS INC COM 988498101 914 10,733 SH DFND 2 10,733 0 0
YUM BRANDS INC COM 988498101 6,776 79,600 SH DFND 1 79,600 0 0
YUM CHINA HLDGS INC COM 98850P109 11 260 SH DFND 1 260 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 126 1,153 SH DFND 1 1,153 0 0
ZOETIS INC CL A 98978V103 5,119 61,293 SH DFND 1 61,293 0 0
ZOETIS INC CL A 98978V103 832 9,964 SH DFND 2 8,060 0 1,904

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