0001642140-16-000011.txt : 20160516
0001642140-16-000011.hdr.sgml : 20160516
20160516100707
ACCESSION NUMBER: 0001642140-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Zions Bancorporation
CENTRAL INDEX KEY: 0001642140
IRS NUMBER: 870227400
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16882
FILM NUMBER: 161651258
BUSINESS ADDRESS:
STREET 1: ONE SOUTH MAIN
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84133
BUSINESS PHONE: 800-974-8800
MAIL ADDRESS:
STREET 1: ONE SOUTH MAIN
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84133
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001642140
XXXXXXXX
03-31-2016
03-31-2016
Zions Bancorporation
ONE SOUTH MAIN
SALT LAKE CITY
UT
84133
13F COMBINATION REPORT
028-16882
0001666757
ZB,N.A.
0001642056
Zions Capital Advisors, Inc.
N
Joseph Houghton
Compliance Manager
713-232-2109
Joseph Houghton
Houston
TX
05-16-2016
2
1190
556442
false
1
0001666757
ZB,N.A.
2
0001642056
Zions Capital Advisors, Inc.
INFORMATION TABLE
2
13f.xml
ABB LT
SPONSORED ADR
000375204
20
954
SH
DFND
2
954
0
0
THE ADT CORPORATION
COM
00101J106
4
94
SH
DFND
2
94
0
0
AFLAC INC
COM
001055102
7
114
SH
OTR
1
114
0
0
AFLAC INC
COM
001055102
74
1078
SH
DFND
2
1078
0
0
AES CORP
COM
00130H105
3
277
SH
DFND
2
277
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
461
42204
SH
DFND
1
42204
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
27
2473
SH
OTR
1
0
0
2473
AMC NETWORKS INC
CL A
00164V103
2
27
SH
DFND
2
27
0
0
AMEC FOSTER WHEELER PLC
SPONSORED ADR
00167X205
2
218
SH
DFND
2
218
0
0
AT&T INC
COM
00206R102
737
18795
SH
DFND
1
18795
0
0
AT&T INC
COM
00206R102
663
16931
SH
OTR
1
14781
2150
0
AT&T INC
COM
00206R102
1389
35956
SH
DFND
2
35956
0
0
ABBOTT LABS
COM
002824100
301
7200
SH
DFND
1
7200
0
0
ABBOTT LABS
COM
002824100
50
1228
SH
DFND
2
1228
0
0
ABBVIE INC
COM
00287Y109
390
6830
SH
DFND
1
6830
0
0
ABBVIE INC
COM
00287Y109
88
1441
SH
DFND
2
1441
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
0
18
SH
DFND
2
18
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2
71
SH
DFND
2
71
0
0
ACXIOM CORP
COM
005125109
1
31
SH
DFND
2
31
0
0
ADOBE SYS INC
COM
00724F101
18
187
SH
DFND
2
187
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2
10
SH
DFND
2
10
0
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
27
2010
SH
OTR
1
0
2010
0
AECOM
COM
00766T100
16
482
SH
DFND
2
482
0
0
AEGON N V
NY REGISTRY SH
007924103
11
1829
SH
DFND
2
1829
0
0
AETNA INC
NEW COM
00817Y108
43
377
SH
DFND
2
377
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
5
30
SH
DFND
2
30
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
222
5569
SH
DFND
1
5569
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
23
569
SH
DFND
2
569
0
0
AGNICO EAGLE MINES LTD
COM
008474108
9
213
SH
DFND
2
213
0
0
AGRIUM INC
COM
008916108
11
132
SH
DFND
2
132
0
0
AIR PRODS & CHEMS INC
COM
009158106
8
57
SH
OTR
1
57
0
0
AIR PRODS & CHEMS INC
COM
009158106
37
250
SH
DFND
2
250
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3
65
SH
DFND
2
65
0
0
ALARM COM HLDGS INC
COM
011642105
69
3000
SH
DFND
2
3000
0
0
ALASKA AIR GROUP INC
COM
011659109
3
36
SH
DFND
2
36
0
0
ALCOA INC
COM
013817101
1
89
SH
DFND
2
89
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
24
165
SH
DFND
2
165
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2
25
SH
DFND
2
25
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6
29
SH
DFND
2
29
0
0
ALLIANT ENERGY CORP
COM
018802108
4
62
SH
DFND
2
62
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
47
2000
SH
OTR
1
0
2000
0
ALLSTATE CORP
COM
020002101
55
814
SH
DFND
1
814
0
0
ALLSTATE CORP
COM
020002101
30
459
SH
DFND
2
459
0
0
ALLY FINL INC
COM
02005N100
2
110
SH
DFND
2
110
0
0
ALPHABET INC
CAP STK CL C
02079K107
128
185
SH
DFND
2
185
0
0
ALPHABET INC
CAP STK CL A
02079K305
156
221
SH
DFND
2
221
0
0
ALTRIA GROUP INC
COM
02209S103
83
1328
SH
DFND
2
1328
0
0
AMAZON COM INC
COM
023135106
534
900
SH
DFND
1
900
0
0
AMAZON COM INC
COM
023135106
153
254
SH
DFND
2
254
0
0
AMEREN CORP
COM
023608102
13
271
SH
DFND
2
271
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
163
3978
SH
DFND
1
3978
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2
44
SH
DFND
2
44
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
4
217
SH
DFND
2
217
0
0
AMERICAN ELEC PWR INC
COM
025537101
56
841
SH
DFND
1
841
0
0
AMERICAN ELEC PWR INC
COM
025537101
37
560
SH
OTR
1
560
0
0
AMERICAN ELEC PWR INC
COM
025537101
22
346
SH
DFND
2
346
0
0
AMERICAN EXPRESS CO
COM
025816109
62
944
SH
DFND
2
944
0
0
AMERICAN INTL GROUP INC
COM
026874784
38
675
SH
DFND
2
675
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
41
5900
SH
DFND
1
5900
0
0
AMERICAN TOWER CORP
NEW COM
03027X100
32
310
SH
DFND
2
310
0
0
AMERICAN WTR WKS CO INC
NEW COM
030420103
2
32
SH
DFND
2
32
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
9
99
SH
DFND
2
99
0
0
AMERIPRISE FINL INC
COM
03076C106
28
281
SH
DFND
2
281
0
0
AMGEN INC
COM
031162100
68
422
SH
DFND
2
422
0
0
AMPHENOL CORP
NEW CL A
032095101
33
580
SH
DFND
2
580
0
0
ANADARKO PETE CORP
COM
032511107
10
204
SH
OTR
1
0
204
0
ANADARKO PETE CORP
COM
032511107
41
776
SH
DFND
2
776
0
0
ANALOG DEVICES INC
COM
032654105
8
140
SH
OTR
1
140
0
0
ANALOG DEVICES INC
COM
032654105
12
209
SH
DFND
2
209
0
0
ANHEUSER BUSCH INBEV SA/N
SPONSORED ADR
03524A108
61
489
SH
DFND
2
489
0
0
ANNALY CAP MGMT INC
COM
035710409
2
229
SH
DFND
2
229
0
0
ANSYS INC
COM
03662Q105
3
35
SH
DFND
2
35
0
0
ANTHEM INC
COM
036752103
37
255
SH
DFND
2
255
0
0
APACHE CORP
COM
037411105
110
2250
SH
OTR
1
0
2250
0
APACHE CORP
COM
037411105
5
82
SH
DFND
2
82
0
0
APPLE INC
COM
037833100
229
2101
SH
DFND
1
2101
0
0
APPLE INC
COM
037833100
221
2032
SH
OTR
1
812
1220
0
APPLE INC
COM
037833100
2037
21483
SH
DFND
2
21483
0
0
APPLIED MATLS INC
COM
038222105
8
400
SH
DFND
1
400
0
0
APPLIED MATLS INC
COM
038222105
18
849
SH
DFND
2
849
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
3
570
SH
DFND
2
570
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
58
1600
SH
OTR
1
0
1600
0
ARCHER DANIELS MIDLAND CO
COM
039483102
23
563
SH
DFND
2
563
0
0
ARM HLDGS PL
SPONSORED ADR
042068106
11
275
SH
DFND
2
275
0
0
ASHLAND INC
NEW COM
044209104
280
2546
SH
DFND
1
2546
0
0
ASSURANT INC
COM
04621X108
9
111
SH
DFND
2
111
0
0
ASTRAZENECA PL
SPONSORED ADR
046353108
23
800
SH
OTR
1
0
800
0
ASTRAZENECA PL
SPONSORED ADR
046353108
59
2025
SH
DFND
2
2025
0
0
ATHENAHEALTH INC
COM
04685W103
1
7
SH
DFND
2
7
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9
98
SH
OTR
1
98
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
24
264
SH
DFND
2
264
0
0
AUTONATION INC
COM
05329W102
1
23
SH
DFND
2
23
0
0
AUTOZONE INC
COM
053332102
30
39
SH
DFND
2
39
0
0
AVALONBAY CMNTYS INC
COM
053484101
27
149
SH
DFND
2
149
0
0
AVIVA PLC
ADR
05382A104
13
1027
SH
DFND
2
1027
0
0
BB&T CORP
COM
054937107
53
1591
SH
DFND
1
1591
0
0
BB&T CORP
COM
054937107
22
627
SH
DFND
2
627
0
0
BCE INC
COM
05534B760
19
418
SH
DFND
1
418
0
0
BCE INC
COM
05534B760
6
131
SH
DFND
2
131
0
0
BP PL
SPONSORED ADR
055622104
108
3578
SH
DFND
1
3578
0
0
BP PL
SPONSORED ADR
055622104
62
1865
SH
DFND
2
1865
0
0
BT GROUP PLC
ADR
05577E101
52
1633
SH
DFND
2
1633
0
0
BAKER HUGHES INC
COM
057224107
228
5212
SH
DFND
1
5212
0
0
BAKER HUGHES INC
COM
057224107
147
3350
SH
OTR
1
2600
750
0
BAKER HUGHES INC
COM
057224107
17
354
SH
DFND
2
354
0
0
BALL CORP
COM
058498106
1
20
SH
DFND
2
20
0
0
BANCO BILBAO VIZCAYA ARGENT
SPONSORED ADR
05946K101
37
5272
SH
DFND
2
5272
0
0
BANCO SANTANDER SA
ADR
05964H105
58
11206
SH
DFND
2
11206
0
0
BANK AMER CORP
COM
060505104
27
2000
SH
DFND
1
2000
0
0
BANK AMER CORP
COM
060505104
135
10000
SH
OTR
1
10000
0
0
BANK AMER CORP
COM
060505104
71
4832
SH
DFND
2
4832
0
0
BANK MONTREAL QUE
COM
063671101
29
470
SH
DFND
1
470
0
0
BANK MONTREAL QUE
COM
063671101
46
706
SH
DFND
2
706
0
0
BANK NEW YORK MELLON CORP
COM
064058100
38
931
SH
DFND
2
931
0
0
BANK N S HALIFAX
COM
064149107
51
986
SH
DFND
2
986
0
0
BARD C R INC
COM
067383109
8
35
SH
DFND
2
35
0
0
BARCLAYS PLC
ADR
06738E204
27
2648
SH
DFND
2
2648
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
26
1000
SH
DFND
1
1000
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
48
1850
SH
DFND
2
1850
0
0
BARRICK GOLD CORP
COM
067901108
5
397
SH
OTR
1
0
397
0
BARRICK GOLD CORP
COM
067901108
18
1019
SH
DFND
2
1019
0
0
BAXALTA INC
COM
07177M103
4
94
SH
OTR
1
94
0
0
BAXALTA INC
COM
07177M103
13
313
SH
DFND
2
313
0
0
BAXTER INTL INC
COM
071813109
4
94
SH
OTR
1
94
0
0
BAXTER INTL INC
COM
071813109
10
231
SH
DFND
2
231
0
0
B/E AEROSPACE INC
COM
073302101
1
15
SH
DFND
2
15
0
0
BECTON DICKINSON & CO
COM
075887109
10
64
SH
OTR
1
64
0
0
BECTON DICKINSON & CO
COM
075887109
17
102
SH
DFND
2
102
0
0
BED BATH & BEYOND INC
COM
075896100
13
276
SH
DFND
2
276
0
0
BEMIS INC
COM
081437105
1
26
SH
DFND
2
26
0
0
BERKLEY W R CORP
COM
084423102
3
52
SH
DFND
2
52
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
213
1
SH
DFND
1
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
83
583
SH
OTR
1
0
406
177
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
90
617
SH
DFND
2
617
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
2
45
SH
DFND
2
45
0
0
BEST BUY INC
COM
086516101
3
95
SH
DFND
2
95
0
0
BHP BILLITON LT
SPONSORED ADR
088606108
45
1436
SH
DFND
2
1436
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5
57
SH
DFND
2
57
0
0
BIOGEN INC
COM
09062X103
64
227
SH
DFND
2
227
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
31552
2252080
SH
DFND
1
2252080
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
5535
395060
SH
OTR
1
395060
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
12
786
SH
OTR
1
786
0
0
BLACKROCK INC
COM
09247X101
160
470
SH
DFND
1
470
0
0
BLACKROCK INC
COM
09247X101
2061
5743
SH
DFND
2
5743
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
38
4000
SH
DFND
1
4000
0
0
BLOCK H & R INC
COM
093671105
1
71
SH
DFND
2
71
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
6
431
SH
DFND
1
431
0
0
BOEING CO
COM
097023105
204
1606
SH
DFND
1
1606
0
0
BOEING CO
COM
097023105
44
329
SH
DFND
2
329
0
0
BORGWARNER INC
COM
099724106
11
293
SH
DFND
2
293
0
0
BOSTON PROPERTIES INC
COM
101121101
154
1215
SH
OTR
1
1215
0
0
BOSTON PROPERTIES INC
COM
101121101
27
209
SH
DFND
2
209
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
8
346
SH
DFND
2
346
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
180
2810
SH
DFND
1
2810
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
19
300
SH
OTR
1
0
300
0
BRISTOL MYERS SQUIBB CO
COM
110122108
267
3699
SH
DFND
2
3699
0
0
BRITISH AMERN TOB PL
SPONSORED ADR
110448107
65
537
SH
DFND
2
537
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2
86
SH
DFND
2
86
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
24
714
SH
DFND
2
714
0
0
BROWN & BROWN INC
COM
115236101
1
38
SH
DFND
2
38
0
0
BROWN FORMAN CORP
CL B
115637209
10
106
SH
DFND
2
106
0
0
BRUNSWICK CORP
COM
117043109
1
30
SH
DFND
2
30
0
0
CAE INC
COM
124765108
6
516
SH
DFND
2
516
0
0
CBS CORP
NEW CL B
124857202
29
518
SH
DFND
2
518
0
0
CBRE GROUP INC
CL A
12504L109
5
162
SH
DFND
2
162
0
0
CDK GLOBAL INC
COM
12508E101
1
32
SH
OTR
1
32
0
0
CDK GLOBAL INC
COM
12508E101
4
74
SH
DFND
2
74
0
0
CF INDS HLDGS INC
COM
125269100
3
95
SH
DFND
2
95
0
0
CIGNA CORPORATION
COM
125509109
23
165
SH
DFND
2
165
0
0
CIT GROUP INC
COM
125581801
1
38
SH
DFND
2
38
0
0
CME GROUP INC
COM
12572Q105
16
175
SH
DFND
2
175
0
0
CMS ENERGY CORP
COM
125896100
3
78
SH
DFND
2
78
0
0
CRH PLC
ADR
12626K203
22
751
SH
DFND
2
751
0
0
CSX CORP
COM
126408103
22
787
SH
DFND
2
787
0
0
CST BRANDS INC
COM
12646R105
1
33
SH
DFND
2
33
0
0
CSRA INC
COM
12650T104
3
100
SH
OTR
1
0
100
0
CSRA INC
COM
12650T104
1
48
SH
DFND
2
48
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
48
4000
SH
DFND
1
4000
0
0
CVS HEALTH CORP
COM
126650100
104
1005
SH
DFND
1
1005
0
0
CVS HEALTH CORP
COM
126650100
1438
14203
SH
DFND
2
14203
0
0
CA INC
COM
12673P105
4
126
SH
DFND
2
126
0
0
CABLE ONE INC
COM
12685J105
1
3
SH
DFND
2
3
0
0
CABOT OIL & GAS CORP
COM
127097103
6
253
SH
DFND
2
253
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2
92
SH
DFND
2
92
0
0
CALIFORNIA RES CORP
COM
13057Q107
0
99
SH
DFND
1
99
0
0
CALIFORNIA RES CORP
COM
13057Q107
0
99
SH
OTR
1
0
99
0
CALIFORNIA RES CORP
COM
13057Q107
0
60
SH
DFND
2
60
0
0
CALPINE CORP
COM
131347304
46
3000
SH
DFND
1
3000
0
0
CALPINE CORP
COM
131347304
4
231
SH
DFND
2
231
0
0
SH BEN INT
SH BEN INT
133131102
2
19
SH
DFND
2
19
0
0
CAMECO CORP
COM
13321L108
6
490
SH
DFND
2
490
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
173
2585
SH
DFND
1
2585
0
0
CAMPBELL SOUP CO
COM
134429109
18
293
SH
DFND
2
293
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
26
347
SH
DFND
1
347
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
15
182
SH
DFND
2
182
0
0
CANADIAN NATL RY CO
COM
136375102
159
2540
SH
DFND
1
2540
0
0
CANADIAN NATL RY CO
COM
136375102
42
665
SH
DFND
2
665
0
0
CANADIAN NAT RES LTD
COM
136385101
25
836
SH
DFND
2
836
0
0
CANADIAN PAC RY LTD
COM
13645T100
70
525
SH
DFND
1
525
0
0
CANADIAN PAC RY LTD
COM
13645T100
50
375
SH
OTR
1
0
375
0
CANADIAN PAC RY LTD
COM
13645T100
22
154
SH
DFND
2
154
0
0
CANON IN
SPONSORED ADR
138006309
13
465
SH
DFND
2
465
0
0
CAPITAL ONE FINL CORP
COM
14040H105
17
225
SH
DFND
2
225
0
0
CARDINAL HEALTH INC
COM
14149Y108
5
66
SH
DFND
2
66
0
0
CARE CAP PPTYS INC
COM
141624106
0
4
SH
DFND
2
4
0
0
CARMAX INC
COM
143130102
4
83
SH
DFND
2
83
0
0
CARNIVAL CORP
PAIRED CTF
143658300
9
182
SH
DFND
2
182
0
0
CARNIVAL PLC
ADR
14365C103
13
266
SH
DFND
2
266
0
0
CASCADE BANCORP
COM
147154207
0
46
SH
DFND
2
46
0
0
CATERPILLAR INC DEL
COM
149123101
187
2450
SH
DFND
1
2450
0
0
CATERPILLAR INC DEL
COM
149123101
52
673
SH
DFND
2
673
0
0
CELANESE CORP
DEL COM SER A
150870103
4
51
SH
DFND
2
51
0
0
CELGENE CORP
COM
151020104
57
529
SH
DFND
2
529
0
0
CENTENE CORP DEL
COM
15135B101
2
26
SH
DFND
2
26
0
0
CENOVUS ENERGY INC
COM
15135U109
27
2052
SH
OTR
1
0
2052
0
CENTERPOINT ENERGY INC
COM
15189T107
21
1000
SH
OTR
1
0
1000
0
CENTERPOINT ENERGY INC
COM
15189T107
2
115
SH
DFND
2
115
0
0
CENTURYLINK INC
COM
156700106
37
1155
SH
DFND
1
1155
0
0
CENTURYLINK INC
COM
156700106
15
486
SH
DFND
2
486
0
0
CERNER CORP
COM
156782104
23
406
SH
DFND
2
406
0
0
CHEMOURS CO
COM
163851108
2
314
SH
DFND
1
314
0
0
CHEMOURS CO
COM
163851108
1
180
SH
OTR
1
0
180
0
CHEMTURA CORP
COM
163893209
2
54
SH
DFND
2
54
0
0
CHEVRON CORP
NEW COM
166764100
1166
12216
SH
DFND
1
12216
0
0
CHEVRON CORP
NEW COM
166764100
372
3900
SH
OTR
1
59
3841
0
CHEVRON CORP
NEW COM
166764100
1306
12758
SH
DFND
2
12758
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2
50
SH
DFND
2
50
0
0
CHINA MOBILE LIMITE
SPONSORED ADR
16941M109
20
352
SH
DFND
1
352
0
0
CHINA MOBILE LIMITE
SPONSORED ADR
16941M109
4
63
SH
DFND
2
63
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19
40
SH
OTR
1
0
40
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6
15
SH
DFND
2
15
0
0
CHURCH & DWIGHT INC
COM
171340102
5
50
SH
DFND
2
50
0
0
CIMAREX ENERGY CO
COM
171798101
7
68
SH
DFND
2
68
0
0
CINCINNATI FINL CORP
COM
172062101
12
184
SH
DFND
2
184
0
0
CISCO SYS INC
COM
17275R102
139
4887
SH
DFND
1
4887
0
0
CISCO SYS INC
COM
17275R102
59
2075
SH
OTR
1
0
2075
0
CISCO SYS INC
COM
17275R102
1265
45248
SH
DFND
2
45248
0
0
CINTAS CORP
COM
172908105
1
14
SH
DFND
2
14
0
0
CITIGROUP INC
COM
172967424
42
1000
SH
OTR
1
1000
0
0
CITIGROUP INC
COM
172967424
69
1466
SH
DFND
2
1466
0
0
CITIZENS FINL GROUP INC
COM
174610105
2
85
SH
DFND
2
85
0
0
CITRIX SYS INC
COM
177376100
12
149
SH
DFND
2
149
0
0
CLOROX CO DEL
COM
189054109
9
75
SH
OTR
1
75
0
0
CLOROX CO DEL
COM
189054109
12
97
SH
DFND
2
97
0
0
COACH INC
COM
189754104
80
2000
SH
OTR
1
0
2000
0
COACH INC
COM
189754104
1
35
SH
DFND
2
35
0
0
COCA COLA CO
COM
191216100
975
21022
SH
DFND
1
21022
0
0
COCA COLA CO
COM
191216100
2172
48677
SH
DFND
2
48677
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
37
686
SH
DFND
2
686
0
0
CODEXIS INC
COM
192005106
0
46
SH
DFND
1
46
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
39
650
SH
DFND
2
650
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
119
6000
SH
OTR
1
0
6000
0
COLGATE PALMOLIVE CO
COM
194162103
517
7312
SH
DFND
1
7312
0
0
COLGATE PALMOLIVE CO
COM
194162103
8
112
SH
OTR
1
112
0
0
COLGATE PALMOLIVE CO
COM
194162103
36
500
SH
DFND
2
500
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
2
67
SH
DFND
2
67
0
0
COMCAST CORP
CL A
20030N101
44
724
SH
DFND
1
724
0
0
COMCAST CORP
CL A
20030N101
98
1609
SH
DFND
2
1609
0
0
COMERICA INC
COM
200340107
7
153
SH
DFND
2
153
0
0
COMPUTER SCIENCES CORP
COM
205363104
3
100
SH
OTR
1
0
100
0
COMPUTER SCIENCES CORP
COM
205363104
2
68
SH
DFND
2
68
0
0
CONAGRA FOODS INC
COM
205887102
12
267
SH
DFND
2
267
0
0
CONCHO RES INC
COM
20605P101
51
500
SH
DFND
1
500
0
0
CONCHO RES INC
COM
20605P101
5
44
SH
DFND
2
44
0
0
CONOCOPHILLIPS
COM
20825C104
66
1650
SH
DFND
1
1650
0
0
CONOCOPHILLIPS
COM
20825C104
75
1865
SH
OTR
1
114
1751
0
CONOCOPHILLIPS
COM
20825C104
19
390
SH
DFND
2
390
0
0
CONSOLIDATED EDISON INC
COM
209115104
6
75
SH
DFND
2
75
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1
9
SH
DFND
2
9
0
0
CONTINENTAL RESOURCES INC
COM
212015101
16
526
SH
DFND
1
526
0
0
CORNING INC
COM
219350105
141
6765
SH
DFND
1
6765
0
0
CORNING INC
COM
219350105
23
1211
SH
DFND
2
1211
0
0
COSTCO WHSL CORP
NEW COM
22160K105
66
417
SH
DFND
1
417
0
0
COSTCO WHSL CORP
NEW COM
22160K105
33
209
SH
OTR
1
209
0
0
COSTCO WHSL CORP
NEW COM
22160K105
40
264
SH
DFND
2
264
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
12
80
SH
DFND
1
80
0
0
CREDIT SUISSE GROU
SPONSORED ADR
225401108
9
572
SH
DFND
2
572
0
0
CROCS INC
COM
227046109
8
800
SH
DFND
1
800
0
0
CROWN CASTLE INTL CORP
NEW COM
22822V101
21
244
SH
DFND
2
244
0
0
CROWN HOLDINGS INC
COM
228368106
5
94
SH
DFND
2
94
0
0
CULLEN FROST BANKERS INC
COM
229899109
18
325
SH
OTR
1
0
325
0
CUMMINS INC
COM
231021106
122
1114
SH
DFND
1
1114
0
0
CUMMINS INC
COM
231021106
39
335
SH
DFND
2
335
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
8
975
SH
OTR
1
0
975
0
D R HORTON INC
COM
23331A109
8
271
SH
DFND
2
271
0
0
DTE ENERGY CO
COM
233331107
9
98
SH
DFND
2
98
0
0
DSW INC
CL A
23334L102
88
3182
SH
DFND
1
3182
0
0
DANAHER CORP DEL
COM
235851102
32
336
SH
OTR
1
0
336
0
DANAHER CORP DEL
COM
235851102
53
547
SH
DFND
2
547
0
0
DARDEN RESTAURANTS INC
COM
237194105
9
145
SH
DFND
2
145
0
0
DEERE & CO
COM
244199105
26
305
SH
DFND
2
305
0
0
DELTA AIR LINES INC DEL
COM
247361702
1
23
SH
DFND
2
23
0
0
DENTSPLY SIRONA INC
COM
24906P109
21
342
SH
DFND
2
342
0
0
DEVON ENERGY CORP
NEW COM
25179M103
24
877
SH
OTR
1
0
877
0
DEVON ENERGY CORP
NEW COM
25179M103
4
120
SH
DFND
2
120
0
0
DIAGEO P L C
SPON ADR
25243Q205
42
390
SH
DFND
2
390
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
77
1000
SH
DFND
1
1000
0
0
DIGITAL RLTY TR INC
COM
253868103
27
310
SH
DFND
1
310
0
0
DISNEY WALT CO
COM
254687106
10
100
SH
OTR
1
0
100
0
DISNEY WALT CO
COM
254687106
135
1301
SH
DFND
2
1301
0
0
DISCOVER FINL SVCS
COM
254709108
122
2394
SH
DFND
1
2394
0
0
DISCOVER FINL SVCS
COM
254709108
1446
25519
SH
DFND
2
25519
0
0
DISCOVERY COMMUNICATNS
NEW COM SER A
25470F104
2
68
SH
DFND
2
68
0
0
DISCOVERY COMMUNICATNS
NEW COM SER C
25470F302
2
56
SH
DFND
2
56
0
0
DOLLAR GEN CORP
NEW COM
256677105
11
141
SH
DFND
2
141
0
0
DOLLAR TREE INC
COM
256746108
4
54
SH
DFND
2
54
0
0
DOMINION DIAMOND CORP
COM
257287102
2
216
SH
DFND
1
216
0
0
DOMINION RES INC VA
NEW COM
25746U109
37
526
SH
DFND
2
526
0
0
DOVER CORP
COM
260003108
180
2800
SH
DFND
1
2800
0
0
DOVER CORP
COM
260003108
3
41
SH
DFND
2
41
0
0
DOW CHEM CO
COM
260543103
151
2951
SH
DFND
1
2951
0
0
DOW CHEM CO
COM
260543103
45
845
SH
DFND
2
845
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1
12
SH
DFND
2
12
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
358
5655
SH
DFND
1
5655
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
57
900
SH
OTR
1
0
900
0
DU PONT E I DE NEMOURS & CO
COM
263534109
824
12407
SH
DFND
2
12407
0
0
DUKE REALTY CORP
COM
264411505
8
341
SH
DFND
2
341
0
0
DUKE ENERGY CORP
NEW COM
26441C204
26
324
SH
DFND
1
324
0
0
DUKE ENERGY CORP
NEW COM
26441C204
49
628
SH
DFND
2
628
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
3
23
SH
DFND
2
23
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
2
35
SH
DFND
2
35
0
0
E M C CORP MASS
COM
268648102
42
1611
SH
DFND
2
1611
0
0
ENI S P
SPONSORED ADR
26874R108
25
774
SH
DFND
2
774
0
0
EOG RES INC
COM
26875P101
44
600
SH
DFND
1
600
0
0
EOG RES INC
COM
26875P101
39
478
SH
DFND
2
478
0
0
EQT CORP
COM
26884L109
4
52
SH
DFND
2
52
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
113
1515
SH
DFND
1
1515
0
0
E TRADE FINANCIAL CORP
COM
269246401
4
175
SH
DFND
2
175
0
0
EAST WEST BANCORP INC
COM
27579R104
16
500
SH
DFND
1
500
0
0
EASTMAN CHEM CO
COM
277432100
19
238
SH
DFND
2
238
0
0
EATON VANCE CORP
COM NON VTG
278265103
3
98
SH
OTR
1
98
0
0
EBAY INC
COM
278642103
21
850
SH
DFND
2
850
0
0
EBIX INC
COM NEW
278715206
8
200
SH
DFND
1
200
0
0
ECOLAB INC
COM
278865100
19
169
SH
DFND
2
169
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
3
38
SH
DFND
2
38
0
0
EDISON INTL
COM
281020107
135
1875
SH
OTR
1
0
1875
0
EDISON INTL
COM
281020107
3
44
SH
DFND
2
44
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8
72
SH
DFND
2
72
0
0
ELECTRONIC ARTS INC
COM
285512109
5
79
SH
DFND
2
79
0
0
EMAGIN CORP
COM NEW
29076N206
5
3000
SH
DFND
1
3000
0
0
EMERSON ELEC CO
COM
291011104
400
7355
SH
DFND
1
7355
0
0
EMERSON ELEC CO
COM
291011104
5
100
SH
OTR
1
100
0
0
EMERSON ELEC CO
COM
291011104
1411
25653
SH
DFND
2
25653
0
0
ENBRIDGE INC
COM
29250N105
140
3603
SH
DFND
1
3603
0
0
ENBRIDGE INC
COM
29250N105
30
708
SH
DFND
2
708
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
24
1323
SH
DFND
1
1323
0
0
ENERGIZER HLDGS INC
NEW COM
29272W109
2
38
SH
DFND
2
38
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
21
642
SH
DFND
1
642
0
0
ENTERGY CORP
NEW COM
29364G103
4
57
SH
DFND
2
57
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1249
50750
SH
DFND
1
50750
0
0
EQUIFAX INC
COM
294429105
164
1438
SH
DFND
1
1438
0
0
EQUIFAX INC
COM
294429105
1
10
SH
DFND
2
10
0
0
EQUINIX INC
COM PAR $0.001
29444U700
10
31
SH
DFND
2
31
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
33
476
SH
DFND
2
476
0
0
ERICSSON
ADR B SEK 10
294821608
23
2850
SH
DFND
2
2850
0
0
ESCO TECHNOLOGIES INC
COM
296315104
778
19954
SH
DFND
1
19954
0
0
DELHAIZE GROU
SPONSORED ADR
29759W101
22
833
SH
DFND
2
833
0
0
EVERSOURCE ENERGY
COM
30040W108
9
146
SH
OTR
1
146
0
0
EVERSOURCE ENERGY
COM
30040W108
6
114
SH
DFND
2
114
0
0
EXELON CORP
COM
30161N101
32
907
SH
DFND
2
907
0
0
EXELIXIS INC
COM
30161Q104
2
500
SH
DFND
1
500
0
0
EXPEDIA INC DEL
COM
30212P303
1
11
SH
DFND
2
11
0
0
EXPEDITORS INTL WASH INC
COM
302130109
14
288
SH
DFND
2
288
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
219
3182
SH
DFND
1
3182
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
82
1096
SH
DFND
2
1096
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
9
100
SH
DFND
1
100
0
0
EXXON MOBIL CORP
COM
30231G102
2041
24416
SH
DFND
1
24416
0
0
EXXON MOBIL CORP
COM
30231G102
9815
117422
SH
OTR
1
110980
6442
0
EXXON MOBIL CORP
COM
30231G102
2275
25849
SH
DFND
2
25849
0
0
FEI CO
COM
30241L109
1
11
SH
DFND
2
11
0
0
FLIR SYS INC
COM
302445101
3
96
SH
DFND
2
96
0
0
F M C CORP
COM
302491303
3
60
SH
DFND
2
60
0
0
FACEBOOK INC
CL A
30303M102
141
1212
SH
DFND
2
1212
0
0
FACTSET RESH SYS INC
COM
303075105
8
51
SH
OTR
1
51
0
0
FASTENAL CO
COM
311900104
2
43
SH
DFND
2
43
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
10
62
SH
DFND
2
62
0
0
FEDEX CORP
COM
31428X106
16
98
SH
OTR
1
0
98
0
FEDEX CORP
COM
31428X106
48
290
SH
DFND
2
290
0
0
F5 NETWORKS INC
COM
315616102
3
28
SH
DFND
2
28
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
85
1345
SH
DFND
1
1345
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1151
17531
SH
DFND
2
17531
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
5
140
SH
DFND
1
140
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
5
146
SH
DFND
2
146
0
0
FIDELITY NATIONAL FINANCIAL FNFV GROUP
COM
31620R402
0
46
SH
DFND
1
46
0
0
FIDELITY NATIONAL FINANCIAL FNFV GROUP
COM
31620R402
1
48
SH
DFND
2
48
0
0
FIFTH THIRD BANCORP
COM
316773100
79
4754
SH
DFND
1
4754
0
0
FIFTH THIRD BANCORP
COM
316773100
1065
57621
SH
DFND
2
57621
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
10
1500
SH
DFND
1
1500
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
16
231
SH
DFND
2
231
0
0
FIRST SOLAR INC
COM
336433107
7
117
SH
DFND
2
117
0
0
FISERV INC
COM
337738108
23
235
SH
DFND
2
235
0
0
FIRSTMERIT CORP
COM
337915102
2
76
SH
DFND
2
76
0
0
FIRSTENERGY CORP
COM
337932107
6
190
SH
DFND
2
190
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2
13
SH
DFND
2
13
0
0
FLUOR CORP
NEW COM
343412102
8
155
SH
DFND
2
155
0
0
FLOWSERVE CORP
COM
34354P105
2
39
SH
DFND
2
39
0
0
FOOT LOCKER INC
COM
344849104
3
56
SH
DFND
2
56
0
0
FORD MTR CO
DEL COM PAR $0.01
345370860
50
3561
SH
DFND
2
3561
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
3
123
SH
DFND
2
123
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3
60
SH
DFND
2
60
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1
65
SH
DFND
2
65
0
0
FRANCO NEVADA CORP
COM
351858105
3
39
SH
DFND
2
39
0
0
FRANKLIN RES INC
COM
354613101
6
170
SH
DFND
2
170
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4
365
SH
DFND
1
365
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7
592
SH
DFND
2
592
0
0
FRESENIUS MED CARE AG&CO KG
SPONSORED ADR
358029106
32
719
SH
DFND
2
719
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1
174
SH
DFND
1
174
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
11
2036
SH
DFND
2
2036
0
0
GATX CORP
COM
361448103
2
37
SH
DFND
2
37
0
0
GNC HLDGS INC
COM CL A
36191G107
1
27
SH
DFND
2
27
0
0
GAP INC DEL
COM
364760108
7
302
SH
DFND
2
302
0
0
GARTNER INC
COM
366651107
5
55
SH
DFND
2
55
0
0
GENERAL DYNAMICS CORP
COM
369550108
10
74
SH
OTR
1
74
0
0
GENERAL DYNAMICS CORP
COM
369550108
8
59
SH
DFND
2
59
0
0
GENERAL ELECTRIC CO
COM
369604103
1520
47822
SH
DFND
1
47822
0
0
GENERAL ELECTRIC CO
COM
369604103
777
24430
SH
OTR
1
0
24430
0
GENERAL ELECTRIC CO
COM
369604103
319
10312
SH
DFND
2
10312
0
0
GENERAL GROWTH PPTYS INC
NEW COM
370023103
5
159
SH
DFND
2
159
0
0
GENERAL MLS INC
COM
370334104
387
6100
SH
DFND
1
6100
0
0
GENERAL MLS INC
COM
370334104
72
1129
SH
OTR
1
129
1000
0
GENERAL MLS INC
COM
370334104
49
798
SH
DFND
2
798
0
0
GENERAL MTRS CO
COM
37045V100
9
300
SH
DFND
1
300
0
0
GENERAL MTRS CO
COM
37045V100
33
1019
SH
DFND
2
1019
0
0
GENESEE & WYO INC
CL A
371559105
2
24
SH
DFND
2
24
0
0
GENUINE PARTS CO
COM
372460105
16
169
SH
DFND
2
169
0
0
GENWORTH FINL INC
COM CL A
37247D106
4
1440
SH
DFND
1
1440
0
0
GILEAD SCIENCES INC
COM
375558103
71
775
SH
DFND
1
775
0
0
GILEAD SCIENCES INC
COM
375558103
1099
11331
SH
DFND
2
11331
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
9
280
SH
DFND
2
280
0
0
GLAXOSMITHKLINE PL
SPONSORED ADR
37733W105
41
943
SH
DFND
2
943
0
0
GOLDCORP INC
NEW COM
380956409
4
186
SH
DFND
2
186
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
250
1591
SH
DFND
1
1591
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
57
349
SH
DFND
2
349
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
9
316
SH
DFND
2
316
0
0
GRACO INC
COM
384109104
2
28
SH
DFND
2
28
0
0
GRAHAM HLDGS CO
COM
384637104
1
3
SH
DFND
2
3
0
0
GRAINGER W W INC
COM
384802104
5
20
SH
OTR
1
20
0
0
GRAINGER W W INC
COM
384802104
3
11
SH
DFND
2
11
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
15
933
SH
DFND
2
933
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
23
486
SH
DFND
2
486
0
0
HCA HOLDINGS INC
COM
40412C101
13
154
SH
DFND
2
154
0
0
HCP INC
COM
40414L109
1
29
SH
DFND
2
29
0
0
HSBC HLDGS PLC
SPON ADR
404280406
39
1160
SH
DFND
2
1160
0
0
HP INC
COM
40434L105
2
150
SH
DFND
1
150
0
0
HP INC
COM
40434L105
14
1108
SH
DFND
2
1108
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4
100
SH
OTR
1
0
100
0
HAIN CELESTIAL GROUP INC
COM
405217100
2
36
SH
DFND
2
36
0
0
HALLIBURTON CO
COM
406216101
71
2000
SH
DFND
1
2000
0
0
HALLIBURTON CO
COM
406216101
67
1875
SH
OTR
1
0
1875
0
HALLIBURTON CO
COM
406216101
18
433
SH
DFND
2
433
0
0
HALYARD HEALTH INC
COM
40650V100
0
17
SH
DFND
1
17
0
0
HALYARD HEALTH INC
COM
40650V100
1
37
SH
OTR
1
0
37
0
HALYARD HEALTH INC
COM
40650V100
2
62
SH
DFND
2
62
0
0
HARLEY DAVIDSON INC
COM
412822108
4
83
SH
DFND
2
83
0
0
HARMAN INTL INDS INC
COM
413086109
4
47
SH
DFND
2
47
0
0
HARRIS CORP DEL
COM
413875105
9
111
SH
OTR
1
111
0
0
HARRIS CORP DEL
COM
413875105
12
147
SH
DFND
2
147
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12
279
SH
DFND
2
279
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
0
100
SH
DFND
1
100
0
0
HEALTHSOUTH CORP
COM
421924309
1
23
SH
DFND
2
23
0
0
HELMERICH & PAYNE INC
COM
423452101
3
39
SH
DFND
2
39
0
0
HERSHEY CO
COM
427866108
3
38
SH
DFND
2
38
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
3
370
SH
DFND
2
370
0
0
HESS CORP
COM
42809H107
7
125
SH
DFND
2
125
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3
150
SH
DFND
1
150
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
17
1023
SH
DFND
2
1023
0
0
HEXCEL CORP
NEW COM
428291108
2
53
SH
DFND
2
53
0
0
HOLOGIC INC
COM
436440101
6
177
SH
DFND
2
177
0
0
HOME DEPOT INC
COM
437076102
159
1193
SH
DFND
1
1193
0
0
HOME DEPOT INC
COM
437076102
437
3294
SH
DFND
2
3294
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
14
518
SH
DFND
2
518
0
0
HONEYWELL INTL INC
COM
438516106
51
453
SH
DFND
1
453
0
0
HONEYWELL INTL INC
COM
438516106
101
879
SH
DFND
2
879
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
12
778
SH
DFND
2
778
0
0
HUMANA INC
COM
444859102
13
72
SH
DFND
2
72
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4
50
SH
DFND
2
50
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2
185
SH
DFND
2
185
0
0
HUNTSMAN CORP
COM
447011107
139
10425
SH
DFND
1
10425
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1
16
SH
DFND
2
16
0
0
IDEX CORP
COM
45167R104
14
175
SH
DFND
2
175
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10
93
SH
OTR
1
93
0
0
ILLINOIS TOOL WKS INC
COM
452308109
17
158
SH
DFND
2
158
0
0
ILLUMINA INC
COM
452327109
9
63
SH
DFND
2
63
0
0
IMPERIAL OIL LTD
COM
453038408
150
4500
SH
DFND
1
4500
0
0
IMPERIAL OIL LTD
COM
453038408
8
231
SH
DFND
2
231
0
0
ING GROEP N
SPONSORED ADR
456837103
18
1427
SH
DFND
2
1427
0
0
INSULET CORP
COM
45784P101
1
36
SH
DFND
2
36
0
0
INTEL CORP
COM
458140100
337
10425
SH
DFND
1
10425
0
0
INTEL CORP
COM
458140100
84
2600
SH
OTR
1
0
2600
0
INTEL CORP
COM
458140100
1883
60512
SH
DFND
2
60512
0
0
INTERCONTINENTAL HOTELS GROU
SPON ADR NEW2014
45857P509
25
624
SH
DFND
2
624
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
18
76
SH
DFND
2
76
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1318
8703
SH
DFND
1
8703
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
85
561
SH
OTR
1
27
534
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
157
1065
SH
DFND
2
1065
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7
59
SH
DFND
2
59
0
0
INTL PAPER CO
COM
460146103
8
198
SH
DFND
1
198
0
0
INTL PAPER CO
COM
460146103
31
750
SH
OTR
1
0
750
0
INTL PAPER CO
COM
460146103
8
187
SH
DFND
2
187
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3
149
SH
DFND
2
149
0
0
INTUIT
COM
461202103
16
160
SH
DFND
2
160
0
0
INTUITIVE SURGICAL INC
COM
46120E602
20
31
SH
DFND
2
31
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
25
1779
SH
OTR
1
1779
0
0
IRON MTN INC
New COM
46284V101
2
66
SH
DFND
2
66
0
0
ISHARES TR
MSCI EURZONE ETF
464286608
7
200
SH
DFND
1
200
0
0
ISHARES TR
SELECT DIVID ETF
464287168
63
772
SH
DFND
1
772
0
0
ISHARES TR
SELECT DIVID ETF
464287168
23
285
SH
DFND
2
285
0
0
ISHARES TR
TIPS BD ETF
464287176
500
4359
SH
DFND
1
4359
0
0
ISHARES TR
TIPS BD ETF
464287176
1000
8704
SH
DFND
2
8704
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3088
14946
SH
DFND
1
14946
0
0
ISHARES TR
CORE S&P500 ETF
464287200
60
289
SH
OTR
1
0
289
0
ISHARES TR
CORE S&P500 ETF
464287200
747
3583
SH
DFND
2
3583
0
0
ISHARES TR
CORE US AGGBD ET
464287226
617
5570
SH
DFND
1
5570
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
178
5195
SH
DFND
1
5195
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
1938
22795
SH
DFND
1
22795
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
68
798
SH
OTR
1
798
0
0
ISHARES TR
MSCI EAFE ETF
464287465
876
15330
SH
DFND
1
15330
0
0
ISHARES TR
MSCI EAFE ETF
464287465
48
841
SH
OTR
1
0
841
0
ISHARES TR
MSCI EAFE ETF
464287465
49
836
SH
DFND
2
836
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
21794
307259
SH
DFND
1
307259
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2490
35106
SH
OTR
1
35106
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
27383
297122
SH
DFND
1
297122
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1356
14711
SH
OTR
1
14711
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
205
1262
SH
DFND
1
1262
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
142
984
SH
DFND
1
984
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
379
2630
SH
OTR
1
2630
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
12672
128249
SH
DFND
1
128249
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1362
13782
SH
OTR
1
12727
0
1055
ISHARES TR
RUS 1000 GRW ETF
464287614
25336
253916
SH
DFND
1
253916
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1121
11238
SH
OTR
1
11238
0
0
ISHARES TR
RUS 1000 ETF
464287622
18
160
SH
DFND
1
160
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
10164
109079
SH
DFND
1
109079
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
780
8376
SH
OTR
1
8376
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
5683
42857
SH
DFND
1
42857
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
2714
20465
SH
OTR
1
20465
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
250
2262
SH
DFND
1
2262
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
264
2390
SH
OTR
1
2390
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
25
200
SH
DFND
1
200
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
30
265
SH
DFND
1
265
0
0
ISHARES TR
AGENCY BOND ETF
464288166
2756
23990
SH
DFND
1
23990
0
0
ISHARES TR
AGENCY BOND ETF
464288166
138
1205
SH
OTR
1
1205
0
0
ISHARES TR
EAFE SML CP ETF
464288273
5
109
SH
DFND
1
109
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
185
2265
SH
DFND
1
2265
0
0
ISHARES TR
INTERM CR BD ETF
464288638
9732
88723
SH
DFND
1
88723
0
0
ISHARES TR
INTERM CR BD ETF
464288638
709
6468
SH
OTR
1
6468
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
804
20595
SH
DFND
1
20595
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
247
6315
SH
OTR
1
5090
0
1225
ISHARES TR
EAFE VALUE ETF
464288877
142
3156
SH
OTR
1
0
0
3156
ISHARES INC
CORE MSCI EMKT
46434G103
82
1961
SH
DFND
1
1961
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
22
513
SH
DFND
2
513
0
0
ITC HLDGS CORP
COM
465685105
2
54
SH
DFND
2
54
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
0
7
SH
DFND
1
7
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
0
8
SH
DFND
2
8
0
0
JPMORGAN CHASE & CO
COM
46625H100
271
4579
SH
DFND
1
4579
0
0
JPMORGAN CHASE & CO
COM
46625H100
145
2446
SH
OTR
1
2291
155
0
JPMORGAN CHASE & CO
COM
46625H100
1320
20762
SH
DFND
2
20762
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
7
156
SH
DFND
2
156
0
0
JAMES HARDIE INDS PL
SPONSORED ADR
47030M106
19
1342
SH
DFND
2
1342
0
0
JOHNSON & JOHNSON
COM
478160104
898
8294
SH
DFND
1
8294
0
0
JOHNSON & JOHNSON
COM
478160104
367
3391
SH
OTR
1
77
3314
0
JOHNSON & JOHNSON
COM
478160104
2634
23420
SH
DFND
2
23420
0
0
JOHNSON CTLS INC
COM
478366107
96
2474
SH
DFND
1
2474
0
0
JOHNSON CTLS INC
COM
478366107
1283
30601
SH
DFND
2
30601
0
0
JONES LANG LASALLE INC
COM
48020Q107
1
8
SH
DFND
2
8
0
0
JUNIPER NETWORKS INC
COM
48203R104
6
243
SH
DFND
2
243
0
0
KLA-TENCOR CORP
COM
482480100
5
66
SH
DFND
2
66
0
0
KANSAS CITY SOUTHERN
COM
485170302
68
800
SH
DFND
1
800
0
0
KANSAS CITY SOUTHERN
COM
485170302
0
5
SH
DFND
2
5
0
0
KATE SPADE & CO
COM
485865109
1
55
SH
DFND
2
55
0
0
KELLOGG CO
COM
487836108
8
98
SH
OTR
1
98
0
0
KELLOGG CO
COM
487836108
17
220
SH
DFND
2
220
0
0
KEY ENERGY SVCS INC
COM
492914106
9
24200
SH
DFND
1
24200
0
0
KEYCORP
NEW COM
493267108
16
1266
SH
DFND
2
1266
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
0
13
SH
DFND
2
13
0
0
KIMBERLY CLARK CORP
COM
494368103
9
65
SH
DFND
1
65
0
0
KIMBERLY CLARK CORP
COM
494368103
40
300
SH
OTR
1
0
300
0
KIMBERLY CLARK CORP
COM
494368103
67
530
SH
DFND
2
530
0
0
KIMCO RLTY CORP
COM
49446R109
9
307
SH
DFND
2
307
0
0
KINDER MORGAN INC DEL
COM
49456B101
43
2430
SH
DFND
1
2430
0
0
KINDER MORGAN INC DEL
COM
49456B101
22
1273
SH
DFND
2
1273
0
0
KINDER MORGAN INC
DEL *W EXP 05/25/201
49456B119
0
58
SH
DFND
2
58
0
0
KNOWLES CORP
COM
49926D109
18
1400
SH
DFND
1
1400
0
0
KNOWLES CORP
COM
49926D109
0
9
SH
DFND
2
9
0
0
KOHLS CORP
COM
500255104
8
172
SH
DFND
2
172
0
0
KONINKLIJKE PHILIPS N V
NY REG SH
500472303
14
497
SH
DFND
2
497
0
0
KRAFT HEINZ CO
COM
500754106
51
650
SH
DFND
2
650
0
0
KROGER CO
COM
501044101
34
900
SH
OTR
1
0
900
0
KROGER CO
COM
501044101
14
404
SH
DFND
2
404
0
0
KYOCERA CORP
ADR
501556203
16
316
SH
DFND
2
316
0
0
L BRANDS INC
COM
501797104
10
129
SH
DFND
2
129
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1
9
SH
DFND
2
9
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
7
56
SH
DFND
2
56
0
0
LAM RESEARCH CORP
COM
512807108
3
44
SH
DFND
2
44
0
0
LAS VEGAS SANDS CORP
COM
517834107
7
152
SH
DFND
2
152
0
0
LAUDER ESTEE COS INC
CL A
518439104
17
176
SH
DFND
2
176
0
0
LEGGETT & PLATT INC
COM
524660107
2
41
SH
DFND
2
41
0
0
LENNAR CORP
CL A
526057104
15
323
SH
DFND
2
323
0
0
LENNOX INTL INC
COM
526107107
14
100
SH
DFND
2
100
0
0
LEUCADIA NATL CORP
COM
527288104
4
218
SH
DFND
2
218
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
8
141
SH
DFND
2
141
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
4
139
SH
DFND
2
139
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
1
31
SH
DFND
2
31
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
4
107
SH
DFND
2
107
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
0
12
SH
DFND
2
12
0
0
LILLY ELI & CO
COM
532457108
36
473
SH
DFND
2
473
0
0
LINCOLN NATL CORP IND
COM
534187109
13
288
SH
DFND
2
288
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
7
146
SH
DFND
2
146
0
0
LINKEDIN CORP
COM CL A
53578A108
2
17
SH
DFND
2
17
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
0
316
SH
DFND
1
316
0
0
LLOYDS BANKING GROUP PL
SPONSORED ADR
539439109
46
11563
SH
DFND
2
11563
0
0
LOCKHEED MARTIN CORP
COM
539830109
100
450
SH
DFND
1
450
0
0
LOCKHEED MARTIN CORP
COM
539830109
22
100
SH
OTR
1
0
100
0
LOCKHEED MARTIN CORP
COM
539830109
60
259
SH
DFND
2
259
0
0
LOEWS CORP
COM
540424108
4
92
SH
DFND
2
92
0
0
LOWES COS INC
COM
548661107
39
512
SH
OTR
1
172
340
0
LOWES COS INC
COM
548661107
46
615
SH
DFND
2
615
0
0
LULULEMON ATHLETICA INC
COM
550021109
49
740
SH
DFND
2
740
0
0
LUXOTTICA GROUP S P
SPONSORED ADR
55068R202
22
422
SH
DFND
2
422
0
0
M & T BK CORP
COM
55261F104
106
956
SH
DFND
1
956
0
0
M & T BK CORP
COM
55261F104
1321
11090
SH
DFND
2
11090
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5
218
SH
DFND
2
218
0
0
MACERICH CO
COM
554382101
19
253
SH
DFND
2
253
0
0
MACYS INC
COM
55616P104
33
819
SH
DFND
2
819
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
277
4016
SH
DFND
1
4016
0
0
MAGNA INTL INC
COM
559222401
17
408
SH
DFND
2
408
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
220
7019
SH
DFND
1
7019
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
23
1591
SH
DFND
1
1591
0
0
MANITOWOC INC
COM
563571108
7
1591
SH
DFND
1
1591
0
0
MANPOWERGROUP INC
COM
56418H100
6
70
SH
DFND
2
70
0
0
MANULIFE FINL CORP
COM
56501R106
9
616
SH
DFND
2
616
0
0
MARATHON OIL CORP
COM
565849106
8
680
SH
DFND
1
680
0
0
MARATHON OIL CORP
COM
565849106
11
1000
SH
OTR
1
1000
0
0
MARATHON PETE CORP
COM
56585A102
25
680
SH
DFND
1
680
0
0
MARATHON PETE CORP
COM
56585A102
19
500
SH
OTR
1
500
0
0
MARATHON PETE CORP
COM
56585A102
14
345
SH
DFND
2
345
0
0
MARKET VECTORS ETF TR
MARKET VECTORS ETF TR
57060U878
165
5257
SH
OTR
1
0
0
5257
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
3
40
SH
DFND
2
40
0
0
MARSH & MCLENNAN COS INC
COM
571748102
20
314
SH
DFND
2
314
0
0
MARRIOTT INTL INC NEW
NEW CL A
571903202
21
308
SH
DFND
2
308
0
0
MASCO CORP
COM
574599106
23
731
SH
DFND
2
731
0
0
MASTERCARD INC
CL A
57636Q104
24
250
SH
DFND
1
250
0
0
MASTERCARD INC
CL A
57636Q104
52
530
SH
DFND
2
530
0
0
MATTEL INC
COM
577081102
18
583
SH
DFND
2
583
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3
77
SH
DFND
2
77
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3
31
SH
DFND
2
31
0
0
MCDONALDS CORP
COM
580135101
93
740
SH
DFND
1
740
0
0
MCDONALDS CORP
COM
580135101
7
56
SH
OTR
1
56
0
0
MCDONALDS CORP
COM
580135101
87
679
SH
DFND
2
679
0
0
MCGRAW HILL FINL INC
COM
580645109
3
25
SH
DFND
2
25
0
0
MCKESSON CORP
COM
58155Q103
12
70
SH
DFND
2
70
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
7
80
SH
DFND
2
80
0
0
MEDIVATION INC
COM
58501N101
6
110
SH
DFND
2
110
0
0
MEDNAX INC
COM
58502B106
3
36
SH
DFND
2
36
0
0
MERCADOLIBRE INC
COM
58733R102
12
100
SH
DFND
1
100
0
0
MERCK & CO INC
NEW COM
58933Y105
133
2510
SH
DFND
1
2510
0
0
MERCK & CO INC
NEW COM
58933Y105
28
532
SH
OTR
1
0
532
0
MERCK & CO INC
NEW COM
58933Y105
1679
30121
SH
DFND
2
30121
0
0
METLIFE INC
COM
59156R108
280
6365
SH
DFND
1
6365
0
0
METLIFE INC
COM
59156R108
29
642
SH
DFND
2
642
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2
6
SH
DFND
2
6
0
0
MICROSOFT CORP
COM
594918104
218
3940
SH
DFND
1
3940
0
0
MICROSOFT CORP
COM
594918104
199
3603
SH
OTR
1
250
3353
0
MICROSOFT CORP
COM
594918104
2381
47724
SH
DFND
2
47724
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1
29
SH
DFND
2
29
0
0
MICRON TECHNOLOGY INC
COM
595112103
3
272
SH
DFND
2
272
0
0
MICROSEMI CORP
COM
595137100
1
34
SH
DFND
2
34
0
0
MITSUBISHI UFJ FINL GROUP I
SPONSORED ADR
606822104
34
7282
SH
DFND
2
7282
0
0
MIZUHO FINL GROUP IN
SPONSORED ADR
60687Y109
26
8622
SH
DFND
2
8622
0
0
MOHAWK INDS INC
COM
608190104
3
13
SH
DFND
2
13
0
0
MOLSON COORS BREWING CO
CL B
60871R209
10
102
SH
DFND
2
102
0
0
MONDELEZ INTL INC
CL A
609207105
63
1463
SH
DFND
2
1463
0
0
MONSANTO CO
NEW COM
61166W101
258
2940
SH
DFND
1
2940
0
0
MONSANTO CO
NEW COM
61166W101
15
170
SH
OTR
1
0
170
0
MONSANTO CO
NEW COM
61166W101
32
334
SH
DFND
2
334
0
0
MONSTER BEVERAGE CORP
NEW COM
61174X109
6
44
SH
DFND
2
44
0
0
MOODYS CORP
COM
615369105
31
312
SH
DFND
2
312
0
0
MORGAN STANLEY
COM
617446448
17
688
SH
DFND
1
688
0
0
MORGAN STANLEY
COM
617446448
24
895
SH
DFND
2
895
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
12
157
SH
DFND
2
157
0
0
MURPHY OIL CORP
COM
626717102
2
62
SH
DFND
2
62
0
0
MURPHY USA INC
COM
626755102
1
9
SH
DFND
2
9
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
45
1852
SH
DFND
2
1852
0
0
NVR INC
COM
62944T105
5
3
SH
DFND
2
3
0
0
NATIONAL GRID PLC
SPON ADR
636274300
57
799
SH
DFND
2
799
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4
117
SH
DFND
2
117
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
1
120
SH
DFND
1
120
0
0
NAVIENT CORP
COM
63938C108
7
489
SH
DFND
2
489
0
0
NETAPP INC
COM
64110D104
2
95
SH
DFND
2
95
0
0
NETFLIX INC
COM
64110L106
20
221
SH
DFND
2
221
0
0
NETSUITE INC
COM
64118Q107
1
16
SH
DFND
2
16
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
10
638
SH
DFND
2
638
0
0
NEWELL RUBBERMAID INC
COM
651229106
450
10356
SH
DFND
2
10356
0
0
NEWFIELD EXPL CO
COM
651290108
2
62
SH
DFND
2
62
0
0
NEWMONT MINING CORP
COM
651639106
10
311
SH
DFND
2
311
0
0
NEWS CORP
NEWS CORP NEW CL A
65249B109
11
912
SH
DFND
2
912
0
0
NEWS CORP
NEW CL B
65249B208
0
26
SH
DFND
2
26
0
0
NEXTERA ENERGY INC
COM
65339F101
355
3000
SH
DFND
1
3000
0
0
NEXTERA ENERGY INC
COM
65339F101
203
1717
SH
OTR
1
84
1633
0
NEXTERA ENERGY INC
COM
65339F101
39
334
SH
DFND
2
334
0
0
NICE SYS LT
SPONSORED ADR
653656108
22
345
SH
DFND
2
345
0
0
NIDEC COR
SPONSORED ADR
654090109
22
1207
SH
DFND
2
1207
0
0
NIKE INC
CL B
654106103
12
200
SH
OTR
1
0
200
0
NIKE INC
CL B
654106103
79
1355
SH
DFND
2
1355
0
0
NIPPON TELEG & TEL COR
SPONSORED ADR
654624105
33
737
SH
DFND
2
737
0
0
NISOURCE INC
COM
65473P105
2
68
SH
DFND
2
68
0
0
NOKIA COR
SPONSORED ADR
654902204
23
3893
SH
DFND
2
3893
0
0
NOBLE ENERGY INC
COM
655044105
3
80
SH
DFND
2
80
0
0
NOMURA HLDGS IN
SPONSORED ADR
65535H208
13
3123
SH
DFND
2
3123
0
0
NORDSTROM INC
COM
655664100
104
1822
SH
DFND
1
1822
0
0
NORDSTROM INC
COM
655664100
6
107
SH
OTR
1
107
0
0
NORDSTROM INC
COM
655664100
1130
21430
SH
DFND
2
21430
0
0
NORFOLK SOUTHERN CORP
COM
655844108
12
150
SH
DFND
1
150
0
0
NORFOLK SOUTHERN CORP
COM
655844108
32
381
SH
OTR
1
81
300
0
NORFOLK SOUTHERN CORP
COM
655844108
17
188
SH
DFND
2
188
0
0
NORTHERN TR CORP
COM
665859104
15
208
SH
DFND
2
208
0
0
NORTHROP GRUMMAN CORP
COM
666807102
45
217
SH
DFND
2
217
0
0
NOVARTIS A
SPONSORED ADR
66987V109
22
300
SH
DFND
1
300
0
0
NOVARTIS A
SPONSORED ADR
66987V109
6
85
SH
OTR
1
85
0
0
NOVARTIS A
SPONSORED ADR
66987V109
100
1306
SH
DFND
2
1306
0
0
NOVO-NORDISK A S
ADR
670100205
5
100
SH
OTR
1
0
100
0
NOVO-NORDISK A S
ADR
670100205
90
1608
SH
DFND
2
1608
0
0
NOW INC
COM
67011P100
22
1218
SH
DFND
1
1218
0
0
NOW INC
COM
67011P100
0
22
SH
DFND
2
22
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3
155
SH
DFND
2
155
0
0
NUCOR CORP
COM
670346105
6
119
SH
DFND
1
119
0
0
NUCOR CORP
COM
670346105
8
161
SH
DFND
2
161
0
0
NVIDIA CORP
COM
67066G104
10
288
SH
DFND
2
288
0
0
OGE ENERGY CORP
COM
670837103
31
1100
SH
OTR
1
1100
0
0
O REILLY AUTOMOTIVE INC
NEW COM
67103H107
14
52
SH
DFND
2
52
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
69
1007
SH
DFND
1
1007
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
72
1058
SH
OTR
1
0
1058
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1252
16419
SH
DFND
2
16419
0
0
OLD REP INTL CORP
COM
680223104
2
103
SH
DFND
2
103
0
0
OMNICOM GROUP INC
COM
681919106
11
130
SH
DFND
2
130
0
0
ONE GAS INC
COM
68235P108
1
20
SH
DFND
2
20
0
0
ONEOK INC
NEW COM
682680103
21
580
SH
DFND
2
580
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
16
510
SH
DFND
1
510
0
0
OPEN TEXT CORP
COM
683715106
21
371
SH
DFND
2
371
0
0
OPKO HEALTH INC
COM
68375N103
11
1010
SH
DFND
2
1010
0
0
ORACLE CORP
COM
68389X105
70
1700
SH
DFND
1
1700
0
0
ORACLE CORP
COM
68389X105
90
2236
SH
DFND
2
2236
0
0
ORANG
SPONSORED ADR
684060106
33
1969
SH
DFND
2
1969
0
0
ORBITAL ATK INC
COM
68557N103
9
100
SH
OTR
1
0
100
0
ORIX COR
SPONSORED ADR
686330101
26
375
SH
DFND
2
375
0
0
PG&E CORP
COM
69331C108
11
182
SH
DFND
2
182
0
0
PNC FINL SVCS GROUP INC
COM
693475105
38
429
SH
DFND
2
429
0
0
PPG INDS INC
COM
693506107
26
232
SH
DFND
2
232
0
0
PPL CORP
COM
69351T106
21
558
SH
DFND
2
558
0
0
PVH CORP
COM
693656100
2
18
SH
DFND
2
18
0
0
PACCAR INC
COM
693718108
8
132
SH
DFND
2
132
0
0
PARKER HANNIFIN CORP
COM
701094104
2
16
SH
DFND
2
16
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
38
2000
SH
OTR
1
0
2000
0
PATTERSON COMPANIES INC
COM
703395103
8
191
SH
DFND
2
191
0
0
PAYCHEX INC
COM
704326107
9
164
SH
OTR
1
164
0
0
PAYCHEX INC
COM
704326107
3
60
SH
DFND
2
60
0
0
PAYPAL HLDGS INC
COM
70450Y103
35
879
SH
DFND
2
879
0
0
PEARSON PL
SPONSORED ADR
705015105
9
752
SH
DFND
2
752
0
0
PEMBINA PIPELINE CORP
COM
706327103
26
848
SH
DFND
2
848
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1
15
SH
DFND
2
15
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
9
576
SH
DFND
2
576
0
0
PEPSICO INC
COM
713448108
442
4311
SH
DFND
1
4311
0
0
PEPSICO INC
COM
713448108
389
3800
SH
OTR
1
77
3723
0
PEPSICO INC
COM
713448108
1798
17457
SH
DFND
2
17457
0
0
PERKINELMER INC
COM
714046109
3
55
SH
DFND
2
55
0
0
PFIZER INC
COM
717081103
291
9827
SH
DFND
1
9827
0
0
PFIZER INC
COM
717081103
121
4090
SH
OTR
1
0
4090
0
PFIZER INC
COM
717081103
2239
68020
SH
DFND
2
68020
0
0
PHARMERICA CORP
COM
71714F104
0
2
SH
DFND
2
2
0
0
PHILIP MORRIS INTL INC
COM
718172109
116
1180
SH
DFND
1
1180
0
0
PHILIP MORRIS INTL INC
COM
718172109
78
800
SH
OTR
1
0
800
0
PHILIP MORRIS INTL INC
COM
718172109
104
1070
SH
DFND
2
1070
0
0
PHILLIPS 66
COM
718546104
175
2025
SH
DFND
1
2025
0
0
PHILLIPS 66
COM
718546104
81
940
SH
OTR
1
65
875
0
PHILLIPS 66
COM
718546104
48
548
SH
DFND
2
548
0
0
PIEDMONT NAT GAS INC
COM
720186105
89
1500
SH
DFND
2
1500
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
4111
78529
SH
DFND
1
78529
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1172
22393
SH
OTR
1
12487
9906
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
11895
227041
SH
DFND
2
227041
0
0
PINNACLE WEST CAP CORP
COM
723484101
5
76
SH
DFND
2
76
0
0
PIONEER NAT RES CO
COM
723787107
42
300
SH
DFND
1
300
0
0
PIONEER NAT RES CO
COM
723787107
26
155
SH
DFND
2
155
0
0
PITNEY BOWES INC
COM
724479100
2
106
SH
DFND
2
106
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
60
2879
SH
DFND
1
2879
0
0
POLARIS INDS INC
COM
731068102
8
81
SH
OTR
1
81
0
0
POLYONE CORP
COM
73179P106
1
41
SH
DFND
2
41
0
0
POTASH CORP SASK INC
COM
73755L107
12
720
SH
DFND
1
720
0
0
POTASH CORP SASK INC
COM
73755L107
34
2000
SH
OTR
1
0
2000
0
POTASH CORP SASK INC
COM
73755L107
12
667
SH
DFND
2
667
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
19
175
SH
DFND
1
175
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
160
11534
SH
DFND
1
11534
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
916
62370
SH
DFND
2
62370
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
258
11971
SH
DFND
1
11971
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
1432
65549
SH
DFND
2
65549
0
0
PRAXAIR INC
COM
74005P104
136
1185
SH
DFND
1
1185
0
0
PRAXAIR INC
COM
74005P104
7
61
SH
OTR
1
61
0
0
PRAXAIR INC
COM
74005P104
1132
9570
SH
DFND
2
9570
0
0
PRICE T ROWE GROUP INC
COM
74144T108
135
1832
SH
DFND
1
1832
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1554
20515
SH
DFND
2
20515
0
0
PRICELINE GRP INC
COM
741503403
46
35
SH
DFND
2
35
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
10
243
SH
DFND
2
243
0
0
PROCTER & GAMBLE CO
COM
742718109
1022
12418
SH
DFND
1
12418
0
0
PROCTER & GAMBLE CO
COM
742718109
189
2299
SH
OTR
1
79
2220
0
PROCTER & GAMBLE CO
COM
742718109
1423
17842
SH
DFND
2
17842
0
0
PROGRESSIVE CORP OHIO
COM
743315103
10
302
SH
DFND
2
302
0
0
PROLOGIS INC
COM
74340W103
19
427
SH
DFND
2
427
0
0
PRUDENTIAL FINL INC
COM
744320102
76
1057
SH
DFND
1
1057
0
0
PRUDENTIAL FINL INC
COM
744320102
24
306
SH
DFND
2
306
0
0
PRUDENTIAL PLC
ADR
74435K204
37
933
SH
DFND
2
933
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2
42
SH
DFND
2
42
0
0
PUBLIC STORAGE
COM
74460D109
22
90
SH
DFND
2
90
0
0
PULTE GROUP INC
COM
745867101
8
457
SH
DFND
2
457
0
0
QUALCOMM INC
COM
747525103
108
2111
SH
DFND
1
2111
0
0
QUALCOMM INC
COM
747525103
47
902
SH
DFND
2
902
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1
19
SH
DFND
2
19
0
0
QUESTAR CORP
COM
748356102
0
16
SH
DFND
2
16
0
0
RANDGOLD RES LTD
ADR
752344309
23
237
SH
DFND
2
237
0
0
RANGE RES CORP
COM
75281A109
14
351
SH
DFND
2
351
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1
21
SH
DFND
2
21
0
0
RAYTHEON CO
COM
755111507
190
1550
SH
OTR
1
0
1550
0
RAYTHEON CO
COM
755111507
18
144
SH
DFND
2
144
0
0
REALOGY HLDGS CORP
COM
75605Y106
4
107
SH
DFND
2
107
0
0
REALTY INCOME CORP
COM
756109104
31
500
SH
OTR
1
0
500
0
RED HAT INC
COM
756577102
7
91
SH
DFND
2
91
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1
23
SH
DFND
2
23
0
0
REGENCY CTRS CORP
COM
758849103
17
228
SH
DFND
2
228
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8
21
SH
DFND
2
21
0
0
REGIONS FINL CORP
NEW COM
7591EP100
15
1579
SH
DFND
2
1579
0
0
REINSURANCE GROUP AMER INC
COM
759351604
2
25
SH
DFND
2
25
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
10
136
SH
DFND
2
136
0
0
RELX PL
SPONSORED ADR
759530108
22
1222
SH
DFND
2
1222
0
0
RELX N
SPONSORED ADR
75955B102
12
699
SH
DFND
2
699
0
0
REPUBLIC SVCS INC
COM
760759100
3
73
SH
DFND
2
73
0
0
REYNOLDS AMERICAN INC
COM
761713106
7
136
SH
DFND
1
136
0
0
REYNOLDS AMERICAN INC
COM
761713106
41
839
SH
DFND
2
839
0
0
RICE ENERGY INC
COM
762760106
56
4020
SH
DFND
1
4020
0
0
RIO TINTO PL
SPONSORED ADR
767204100
43
1279
SH
DFND
2
1279
0
0
ROBERT HALF INTL INC
COM
770323103
4
101
SH
DFND
2
101
0
0
ROCKWELL AUTOMATION INC
COM
773903109
12
104
SH
DFND
2
104
0
0
ROCKWELL COLLINS INC
COM
774341101
4
39
SH
DFND
2
39
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4
107
SH
DFND
2
107
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1
6
SH
DFND
2
6
0
0
ROSS STORES INC
COM
778296103
23
400
SH
OTR
1
0
400
0
ROSS STORES INC
COM
778296103
7
124
SH
DFND
2
124
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
35
557
SH
DFND
2
557
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
7
1025
SH
DFND
2
1025
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
11
201
SH
DFND
2
201
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
78
1460
SH
DFND
2
1460
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
5
67
SH
DFND
2
67
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
23
221
SH
DFND
2
221
0
0
SEI INVESTMENTS CO
COM
784117103
13
262
SH
DFND
2
262
0
0
SK TELECOM LT
SPONSORED ADR
78440P108
3
123
SH
DFND
2
123
0
0
SL GREEN RLTY CORP
COM
78440X101
6
54
SH
DFND
2
54
0
0
SLM CORP
COM
78442P106
1
182
SH
DFND
2
182
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
229
1119
SH
DFND
1
843
0
276
SPDR S&P 500 ETF TR
TR UNIT
78462F103
57
275
SH
DFND
2
275
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
9
213
SH
OTR
1
0
213
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
10685
311962
SH
DFND
1
311962
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
539
15734
SH
OTR
1
15734
0
0
SPDR SERIES TRUST
BRCLYS LG TRS ET
78464A664
22
291
SH
OTR
1
0
0
291
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
2
50
SH
DFND
1
50
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
5
65
SH
DFND
1
65
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
71
893
SH
OTR
1
0
0
893
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
72
895
SH
DFND
2
895
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
162
617
SH
DFND
1
617
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
61
232
SH
OTR
1
0
232
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
17
648
SH
DFND
1
648
0
0
SVB FINL GROUP
COM
78486Q101
10
96
SH
DFND
2
96
0
0
ST JUDE MED INC
COM
790849103
2
30
SH
DFND
2
30
0
0
SALESFORCE COM INC
COM
79466L302
28
366
SH
DFND
2
366
0
0
SANDISK CORP
COM
80004C101
11
150
SH
DFND
2
150
0
0
SANOF
SPONSORED ADR
80105N105
4
100
SH
OTR
1
0
100
0
SANOF
SPONSORED ADR
80105N105
44
1037
SH
DFND
2
1037
0
0
SAP SE
SPON ADR
803054204
56
710
SH
DFND
2
710
0
0
SCANA CORP
NEW COM
80589M102
4
54
SH
OTR
1
54
0
0
SCANA CORP
NEW COM
80589M102
8
112
SH
DFND
2
112
0
0
SCHEIN HENRY INC
COM
806407102
22
128
SH
DFND
2
128
0
0
SCHLUMBERGER LTD
COM
806857108
410
5564
SH
DFND
1
5564
0
0
SCHLUMBERGER LTD
COM
806857108
68
922
SH
OTR
1
0
922
0
SCHLUMBERGER LTD
COM
806857108
61
762
SH
DFND
2
762
0
0
SCHWAB CHARLES CORP
NEW COM
808513105
31
1071
SH
DFND
2
1071
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
27
546
SH
OTR
1
0
0
546
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
23
569
SH
OTR
1
0
0
569
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
14
278
SH
OTR
1
0
0
278
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
82
3043
SH
DFND
1
3043
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
16
385
SH
DFND
1
385
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
9
133
SH
DFND
2
133
0
0
SCRIPPS NETWORKS INTERACT IN CL A
COM
811065101
7
107
SH
DFND
2
107
0
0
SEALED AIR CORP
NEW COM
81211K100
4
93
SH
DFND
2
93
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
26
500
SH
DFND
2
500
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
22
350
SH
DFND
1
350
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
8
123
SH
OTR
1
0
123
0
SEMPRA ENERGY
COM
816851109
5
50
SH
DFND
1
50
0
0
SEMPRA ENERGY
COM
816851109
15
140
SH
OTR
1
0
140
0
SEMPRA ENERGY
COM
816851109
28
269
SH
DFND
2
269
0
0
SERVICENOW INC
COM
81762P102
1
18
SH
DFND
2
18
0
0
SHIRE PL
SPONSORED ADR
82481R106
26
144
SH
DFND
2
144
0
0
SILVER WHEATON CORP
COM
828336107
2
89
SH
DFND
2
89
0
0
SIMON PPTY GROUP INC
NEW COM
828806109
60
297
SH
DFND
2
297
0
0
SIX FLAGS ENTMT CORP
NEW COM
83001A102
2
34
SH
DFND
2
34
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2
26
SH
DFND
2
26
0
0
SMITH & NEPHEW PLC
SPDN ADR
83175M205
16
463
SH
DFND
2
463
0
0
SMITH A O
COM
831865209
2
22
SH
DFND
2
22
0
0
SMUCKER J M CO
COM
832696405
9
68
SH
OTR
1
68
0
0
SMUCKER J M CO
COM
832696405
3
25
SH
DFND
2
25
0
0
SNAP ON INC
COM
833034101
8
50
SH
DFND
2
50
0
0
SONY CORP
ADR
835699307
18
748
SH
DFND
2
748
0
0
SOUTHERN CO
COM
842587107
110
2118
SH
OTR
1
118
2000
0
SOUTHERN CO
COM
842587107
22
441
SH
DFND
2
441
0
0
SOUTHWEST AIRLS CO
COM
844741108
4
100
SH
OTR
1
0
100
0
SOUTHWEST AIRLS CO
COM
844741108
40
917
SH
DFND
2
917
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4
332
SH
DFND
2
332
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
47
400
SH
DFND
1
400
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1
6
SH
DFND
2
6
0
0
SPECTRA ENERGY CORP
COM
847560109
26
850
SH
OTR
1
0
850
0
SPECTRA ENERGY CORP
COM
847560109
35
1106
SH
DFND
2
1106
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
3
24
SH
DFND
2
24
0
0
SPIRIT AIRLS INC
COM
848577102
1
28
SH
DFND
2
28
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3
25
SH
DFND
2
25
0
0
STARBUCKS CORP
COM
855244109
161
2693
SH
DFND
1
2693
0
0
STARBUCKS CORP
COM
855244109
1723
30543
SH
DFND
2
30543
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
12
142
SH
DFND
2
142
0
0
STATE STR CORP
COM
857477103
10
165
SH
OTR
1
0
165
0
STATE STR CORP
COM
857477103
45
724
SH
DFND
2
724
0
0
STATOIL ASA
SPONSORED ADR
85771P102
7
409
SH
DFND
2
409
0
0
STERICYCLE INC
COM
858912108
11
92
SH
DFND
2
92
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
7
1116
SH
DFND
2
1116
0
0
STRYKER CORP
COM
863667101
15
141
SH
DFND
2
141
0
0
SUMITOMO MITSUI FINL GROUP
SPONSORED ADR
86562M209
35
5627
SH
DFND
2
5627
0
0
SUN LIFE FINL INC
COM
866796105
39
1148
SH
DFND
2
1148
0
0
SUNCOR ENERGY INC
NEW COM
867224107
30
1069
SH
DFND
1
1069
0
0
SUNCOR ENERGY INC
NEW COM
867224107
25
845
SH
DFND
2
845
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
88
3510
SH
DFND
1
3510
0
0
SUNTRUST BKS INC
COM
867914103
21
493
SH
DFND
2
493
0
0
SYMANTEC CORP
COM
871503108
3
180
SH
DFND
2
180
0
0
SYNOPSYS INC
COM
871607107
9
177
SH
DFND
2
177
0
0
SYNGENTA A
SPONSORED ADR
87160A100
42
522
SH
DFND
2
522
0
0
SYNCHRONY FINL
COM
87165B103
6
193
SH
DFND
2
193
0
0
SYSCO CORP
COM
871829107
55
1173
SH
OTR
1
173
1000
0
SYSCO CORP
COM
871829107
23
504
SH
DFND
2
504
0
0
TICC CAPITAL CORP
COM
87244T109
12
2588
SH
DFND
1
2588
0
0
TJX COS INC
NEW COM
872540109
90
1166
SH
DFND
2
1166
0
0
T MOBILE US INC
COM
872590104
8
209
SH
DFND
2
209
0
0
TAIWAN SEMICONDUCTOR MFG LT
SPONSORED ADR
874039100
9
387
SH
DFND
2
387
0
0
TARGET CORP
COM
87612E106
133
1615
SH
DFND
1
1615
0
0
TARGET CORP
COM
87612E106
8
93
SH
OTR
1
93
0
0
TARGET CORP
COM
87612E106
1428
17563
SH
DFND
2
17563
0
0
TARGA RES CORP
COM
87612G101
2
72
SH
DFND
1
72
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
2
38
SH
DFND
2
38
0
0
TECK RESOURCES LTD
CL B
878742204
8
1013
SH
DFND
1
1013
0
0
TECK RESOURCES LTD
CL B
878742204
6
563
SH
DFND
2
563
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
6
611
SH
DFND
2
611
0
0
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
4
469
SH
DFND
2
469
0
0
TELEFONICA S
SPONSORED ADR
879382208
27
2388
SH
DFND
2
2388
0
0
TELUS CORP
COM
87971M103
43
1322
SH
DFND
1
1322
0
0
TELUS CORP
COM
87971M103
1
46
SH
DFND
2
46
0
0
TERADATA CORP DEL
COM
88076W103
1
34
SH
DFND
2
34
0
0
TESORO CORP
COM
881609101
106
1235
SH
DFND
1
1235
0
0
TESLA MTRS INC
COM
88160R101
6
26
SH
DFND
2
26
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
22
408
SH
DFND
2
408
0
0
TETRA TECH INC
NEW COM
88162G103
1
36
SH
DFND
2
36
0
0
TEXAS INSTRS INC
COM
882508104
59
1012
SH
DFND
2
1012
0
0
TEXTRON INC
COM
883203101
8
195
SH
DFND
2
195
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
51
350
SH
DFND
2
350
0
0
THOMSON REUTERS CORP
COM
884903105
13
313
SH
DFND
2
313
0
0
3M CO
COM
88579Y101
640
3843
SH
DFND
1
3843
0
0
3M CO
COM
88579Y101
26
157
SH
OTR
1
57
100
0
3M CO
COM
88579Y101
72
432
SH
DFND
2
432
0
0
TIFFANY & CO
NEW COM
886547108
22
300
SH
DFND
1
300
0
0
TIFFANY & CO
NEW COM
886547108
1
12
SH
DFND
2
12
0
0
TIME INC
NEW COM
887228104
1
70
SH
DFND
2
70
0
0
TIME WARNER INC
COM
887317303
52
674
SH
DFND
2
674
0
0
TIME WARNER CABLE INC
COM
88732J207
48
226
SH
DFND
2
226
0
0
TOLL BROTHERS INC
COM
889478103
5
166
SH
DFND
2
166
0
0
TOPBUILD CORP
COM
89055F103
2
79
SH
DFND
2
79
0
0
TORCHMARK CORP
COM
891027104
13
231
SH
DFND
2
231
0
0
TORONTO DOMINION BK ONT
COM
891160509
78
1802
SH
DFND
1
1802
0
0
TORONTO DOMINION BK ONT
COM
891160509
37
837
SH
DFND
2
837
0
0
TOTAL S
SPONSORED ADR
89151E109
45
1000
SH
OTR
1
0
1000
0
TOTAL S
SPONSORED ADR
89151E109
36
713
SH
DFND
2
713
0
0
TOTAL SYS SVCS INC
COM
891906109
2
44
SH
DFND
2
44
0
0
TOYOTA MOTOR CORP SP
ADR REP2COM
892331307
75
731
SH
DFND
2
731
0
0
TRACTOR SUPPLY CO
COM
892356106
4
47
SH
DFND
2
47
0
0
TRANSCANADA CORP
COM
89353D107
38
916
SH
DFND
2
916
0
0
TRAVELERS COMPANIES INC
COM
89417E109
107
917
SH
DFND
1
917
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1125
10313
SH
DFND
2
10313
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1
13
SH
DFND
2
13
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
130
4228
SH
DFND
2
4228
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
25
827
SH
DFND
2
827
0
0
TWITTER INC
COM
90184L102
5
356
SH
DFND
2
356
0
0
UDR INC
COM
902653104
2
56
SH
DFND
2
56
0
0
US BANCORP DEL
COM
902973304
16
385
SH
OTR
1
0
385
0
US BANCORP DEL
COM
902973304
46
1073
SH
DFND
2
1073
0
0
U S G CORP
COM NEW
903293405
156
6282
SH
DFND
1
6282
0
0
UNILEVER PLC
SPON ADR
904767704
32
704
SH
DFND
2
704
0
0
UNILEVER N V
N Y SHS
904784709
53
1190
SH
DFND
2
1190
0
0
UNION PAC CORP
COM
907818108
300
3768
SH
OTR
1
0
3768
0
UNION PAC CORP
COM
907818108
77
871
SH
DFND
2
871
0
0
UNITED CONTL HLDGS INC
COM
910047109
15
316
SH
DFND
2
316
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
121
1143
SH
DFND
1
1143
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1458
13897
SH
DFND
2
13897
0
0
UNITED RENTALS INC
COM
911363109
2
30
SH
DFND
2
30
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
317
3170
SH
DFND
1
3170
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
19
188
SH
OTR
1
63
125
0
UNITED TECHNOLOGIES CORP
COM
913017109
2384
22876
SH
DFND
2
22876
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2
15
SH
DFND
2
15
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
98
742
SH
DFND
2
742
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3
21
SH
DFND
2
21
0
0
UNUM GROUP
COM
91529Y106
11
316
SH
DFND
2
316
0
0
URBAN EDGE PPTYS
COM
91704F104
3
99
SH
DFND
2
99
0
0
V F CORP
COM
918204108
10
150
SH
DFND
1
150
0
0
V F CORP
COM
918204108
10
152
SH
OTR
1
152
0
0
V F CORP
COM
918204108
136
2173
SH
DFND
2
2173
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
5
128
SH
DFND
2
128
0
0
VALERO ENERGY CORP
NEW COM
91913Y100
6
100
SH
DFND
1
100
0
0
VALERO ENERGY CORP
NEW COM
91913Y100
29
469
SH
DFND
2
469
0
0
VALSPAR CORP
COM
920355104
19
179
SH
DFND
2
179
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
9906
121917
SH
DFND
1
121917
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
2856
35150
SH
OTR
1
23452
11698
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
17730
217792
SH
DFND
2
217792
0
0
VANGUARD BD INDEX FD
VANGUARD BD INDEX FD INC SHORT TRM BOND
921937827
20176
250232
SH
DFND
1
250232
0
0
VANGUARD BD INDEX FD
VANGUARD BD INDEX FD INC SHORT TRM BOND
921937827
4053
50269
SH
OTR
1
39366
10903
0
VANGUARD BD INDEX FD
VANGUARD BD INDEX FD INC SHORT TRM BOND
921937827
23098
286828
SH
DFND
2
286828
0
0
VANGUARD BD INDEX FD
VANGUARD BD INDEX FD INC TOTAL BND MRKT
921937835
726
8764
SH
DFND
1
8764
0
0
VANGUARD BD INDEX FD
VANGUARD BD INDEX FD INC TOTAL BND MRKT
921937835
158
1912
SH
OTR
1
1713
199
0
VANGUARD BD INDEX FD
VANGUARD BD INDEX FD INC TOTAL BND MRKT
921937835
605
7293
SH
DFND
2
7293
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1351
37647
SH
DFND
1
37647
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
19
540
SH
OTR
1
540
0
0
VANGUARD WHITEHALL FDS
INC HIGH DIV YLD
921946406
223
3223
SH
DFND
1
3223
0
0
VANGUARD WHITEHALL FDS
INC HIGH DIV YLD
921946406
1005
14385
SH
DFND
2
14385
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
22
456
SH
OTR
1
0
0
456
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
70
750
SH
OTR
1
0
0
750
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
16214
375748
SH
DFND
1
375748
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4444
102999
SH
OTR
1
69251
33748
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
48544
1098271
SH
DFND
2
1098271
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2698
78038
SH
DFND
1
78038
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
451
13048
SH
OTR
1
11490
0
1558
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
13776
283915
SH
DFND
1
283915
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1407
28987
SH
OTR
1
27856
1131
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
67
712
SH
DFND
2
712
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
27
249
SH
DFND
1
249
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
41
473
SH
DFND
1
473
0
0
VANTIV INC
CL A
92210H105
2
42
SH
DFND
2
42
0
0
VARIAN MED SYS INC
COM
92220P105
8
95
SH
DFND
2
95
0
0
VECTREN CORP
COM
92240G101
76
1500
SH
OTR
1
0
1500
0
VECTRUS INC
COM
92242T101
0
1
SH
DFND
2
1
0
0
VENTAS INC
COM
92276F100
7
105
SH
DFND
2
105
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3793
43536
SH
DFND
1
43536
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2138
24539
SH
OTR
1
20590
3949
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
12773
144509
SH
DFND
2
144509
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1624
16194
SH
OTR
1
16194
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
440
5244
SH
DFND
1
5244
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
432
5161
SH
OTR
1
4180
250
731
VANGUARD INDEX FDS
REIT ETF
922908553
1022
12375
SH
DFND
2
12375
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
565
4752
SH
OTR
1
4752
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
86
700
SH
DFND
2
700
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
57
600
SH
DFND
2
600
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2577
24207
SH
OTR
1
24207
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2494
30275
SH
OTR
1
30275
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
69
600
SH
DFND
2
600
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7496
71514
SH
DFND
1
71514
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2158
20584
SH
OTR
1
13557
7027
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19139
180338
SH
DFND
2
180338
0
0
VEREIT INC
COM
92339V100
1
136
SH
DFND
2
136
0
0
VERISIGN INC
COM
92343E102
41
460
SH
DFND
1
460
0
0
VERISIGN INC
COM
92343E102
10
117
SH
DFND
2
117
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
662
12234
SH
DFND
1
12234
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
138
2548
SH
OTR
1
105
2443
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1532
30031
SH
DFND
2
30031
0
0
VERITIV CORP
COM
923454102
0
3
SH
DFND
1
3
0
0
VERISK ANALYTICS INC
COM
92345Y106
2
22
SH
DFND
2
22
0
0
VERMILION ENERGY INC
COM
923725105
1
39
SH
DFND
2
39
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
16
180
SH
DFND
2
180
0
0
VIACOM INC
NEW CL B
92553P201
18
446
SH
OTR
1
0
446
0
VIACOM INC
NEW CL B
92553P201
4
104
SH
DFND
2
104
0
0
VISA INC
COM CL A
92826C839
103
1322
SH
DFND
2
1322
0
0
VODAFONE GROUP PLC
NEW SPNSR ADR NO PAR
92857W308
2
59
SH
OTR
1
0
59
0
VODAFONE GROUP PLC
NEW SPNSR ADR NO PAR
92857W308
20
607
SH
DFND
2
607
0
0
VORNADO RLTY TR
SH BEN INT
929042109
14
143
SH
DFND
2
143
0
0
VOYA FINL INC
COM
929089100
4
128
SH
DFND
2
128
0
0
WABCO HLDGS INC
COM
92927K102
1
13
SH
DFND
2
13
0
0
WPP PLC
NEW ADR
92937A102
29
246
SH
DFND
2
246
0
0
WP GLIMCHER IN
COM
92939N102
1
72
SH
DFND
2
72
0
0
WEC ENERGY GROUP INC
COM
92939U106
4
68
SH
OTR
1
68
0
0
WEC ENERGY GROUP INC
COM
92939U106
7
126
SH
DFND
2
126
0
0
WADDELL & REED FINL INC
CL A
930059100
1
46
SH
DFND
2
46
0
0
WAL-MART STORES INC
COM
931142103
248
3618
SH
DFND
1
3618
0
0
WAL-MART STORES INC
COM
931142103
56
809
SH
OTR
1
534
275
0
WAL-MART STORES INC
COM
931142103
50
728
SH
DFND
2
728
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
50
626
SH
DFND
2
626
0
0
WASTE CONNECTIONS INC
COM
941053100
1
22
SH
DFND
2
22
0
0
WASTE MGMT INC DEL
COM
94106L109
72
1226
SH
DFND
2
1226
0
0
WATERS CORP
COM
941848103
6
43
SH
DFND
2
43
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
75
2000
SH
DFND
1
2000
0
0
WELLS FARGO & CO
NEW COM
949746101
481
9950
SH
OTR
1
0
9950
0
WELLS FARGO & CO
NEW COM
949746101
198
3923
SH
DFND
2
3923
0
0
WELLTOWER INC
COM
95040Q104
35
500
SH
OTR
1
0
500
0
WELLTOWER INC
COM
95040Q104
8
117
SH
DFND
2
117
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2
66
SH
DFND
2
66
0
0
WESTERN DIGITAL CORP
COM
958102105
5
118
SH
DFND
2
118
0
0
WESTERN UN CO
COM
959802109
5
233
SH
DFND
2
233
0
0
WESTPAC BKG COR
SPONSORED ADR
961214301
40
1706
SH
DFND
2
1706
0
0
WESTROCK CO
COM
96145D105
8
196
SH
DFND
2
196
0
0
WEX INC
COM
96208T104
4
40
SH
DFND
2
40
0
0
WEYERHAEUSER CO
COM
962166104
16
489
SH
DFND
2
489
0
0
WHOLE FOODS MKT INC
COM
966837106
3
100
SH
OTR
1
0
100
0
WHOLE FOODS MKT INC
COM
966837106
3
108
SH
DFND
2
108
0
0
WINTRUST FINL CORP
COM
97650W108
1
13
SH
DFND
2
13
0
0
WOODWARD INC
COM
980745103
980
18840
SH
DFND
1
18840
0
0
WYNN RESORTS LTD
COM
983134107
6
68
SH
DFND
2
68
0
0
XCEL ENERGY INC
COM
98389B100
8
201
SH
DFND
2
201
0
0
XILINX INC
COM
983919101
6
139
SH
DFND
2
139
0
0
XEROX CORP
COM
984121103
9
871
SH
DFND
2
871
0
0
XYLEM INC
COM
98419M100
41
1000
SH
DFND
1
1000
0
0
XYLEM INC
COM
98419M100
3
72
SH
DFND
2
72
0
0
YAHOO INC
COM
984332106
15
406
SH
DFND
2
406
0
0
YUM BRANDS INC
COM
988498101
16
200
SH
DFND
1
200
0
0
YUM BRANDS INC
COM
988498101
105
1308
SH
DFND
2
1308
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
6
250
SH
DFND
2
250
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3
25
SH
OTR
1
0
25
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
13
113
SH
DFND
2
113
0
0
ZIONS BANCORPORATION
COM
989701107
400
16519
SH
DFND
1
16519
0
0
ZIONS BANCORPORATION
COM
989701107
177
7328
SH
OTR
1
0
7328
0
ZIONS BANCORPORATION
COM
989701107
336
12221
SH
DFND
2
12221
0
0
ZOETIS INC
CL A
98978V103
21
450
SH
DFND
2
450
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
3
157
SH
DFND
2
157
0
0
ALKERMES PLC
SHS
G01767105
1
35
SH
DFND
2
35
0
0
ALLEGION PUB LTD
CO ORD SHS
G0176J109
13
198
SH
DFND
1
198
0
0
ALLEGION PUB LTD
CO ORD SHS
G0176J109
29
450
SH
OTR
1
0
450
0
ALLEGION PUB LTD
CO ORD SHS
G0176J109
1
11
SH
DFND
2
11
0
0
ALLERGAN PLC
SHS
G0177J108
42
193
SH
DFND
2
193
0
0
AMDOCS LTD
SHS
G02602103
2
30
SH
DFND
2
30
0
0
AON PLC
SHS CL A
G0408V102
10
93
SH
DFND
2
93
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3
36
SH
DFND
2
36
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
10
182
SH
DFND
2
182
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
131
1131
SH
DFND
1
1131
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
1468
12843
SH
DFND
2
12843
0
0
BUNGE LIMITED
COM
G16962105
1
16
SH
DFND
2
16
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
239
3182
SH
DFND
1
3182
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
11
148
SH
DFND
2
148
0
0
EATON CORP PLC
SHS
G29183103
75
1192
SH
DFND
1
1192
0
0
EATON CORP PLC
SHS
G29183103
35
561
SH
DFND
2
561
0
0
ENDO INTL PLC
SHS
G30401106
1
38
SH
DFND
2
38
0
0
EVEREST RE GROUP LTD
COM
G3223R108
9
48
SH
DFND
2
48
0
0
INGERSOLL-RAND PLC
SHS
G47791101
37
594
SH
DFND
1
594
0
0
INGERSOLL-RAND PLC
SHS
G47791101
84
1350
SH
OTR
1
0
1350
0
INGERSOLL-RAND PLC
SHS
G47791101
2
35
SH
DFND
2
35
0
0
INVESCO LTD
SHS
G491BT108
8
258
SH
DFND
2
258
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4
118
SH
DFND
2
118
0
0
MALLINCKRODT PUB LTD
CO SHS
G5785G107
3
40
SH
DFND
2
40
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2
196
SH
DFND
2
196
0
0
MEDTRONIC PLC
SHS
G5960L103
137
1826
SH
DFND
1
1826
0
0
MEDTRONIC PLC
SHS
G5960L103
10
129
SH
OTR
1
129
0
0
MEDTRONIC PLC
SHS
G5960L103
1735
21742
SH
DFND
2
21742
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2
43
SH
DFND
2
43
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3
52
SH
DFND
2
52
0
0
PROTHENA CORP PLC
SHS
G72800108
0
6
SH
DFND
2
6
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
17
152
SH
DFND
2
152
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
10
302
SH
DFND
1
302
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2
75
SH
DFND
2
75
0
0
PENTAIR PLC
SHS
G7S00T104
5
89
SH
DFND
2
89
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4
38
SH
DFND
2
38
0
0
TYCO INTL PLC
SHS
G91442106
19
472
SH
DFND
2
472
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
14
17
SH
DFND
2
17
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
7
54
SH
DFND
2
54
0
0
PERRIGO CO PLC
SHS
G97822103
2
21
SH
DFND
2
21
0
0
XL GROUP PLC
SHS
G98290102
4
109
SH
DFND
2
109
0
0
ALLIED WRLD ASSUR
COM HLDG A SHS
H01531104
2
69
SH
DFND
2
69
0
0
CHUBB LIMITED
COM
H1467J104
18
150
SH
DFND
1
150
0
0
CHUBB LIMITED
COM
H1467J104
5
44
SH
OTR
1
44
0
0
CHUBB LIMITED
COM
H1467J104
31
264
SH
DFND
2
264
0
0
UBS GROUP AG
SHS
H42097107
49
2858
SH
DFND
2
2858
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
16
269
SH
DFND
2
269
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
4
327
SH
DFND
2
327
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4
44
SH
DFND
2
44
0
0
ELBIT SYS LTD
ORD
M3760D101
5
45
SH
DFND
2
45
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
0
10
SH
DFND
2
10
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
2
499
SH
DFND
2
499
0
0
AERCAP HOLDINGS NV
SHS
N00985106
6
135
SH
DFND
2
135
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
23
232
SH
DFND
2
232
0
0
CORE LABORATORIES N V
COM
N22717107
1
11
SH
DFND
2
11
0
0
FERRARI N V
COM
N3167Y103
6
127
SH
DFND
2
127
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
16
1878
SH
DFND
2
1878
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
22
259
SH
DFND
2
259
0
0
MYLAN N V
SHS EURO
N59465109
6
144
SH
DFND
2
144
0
0
QIAGEN NV
REG SHS
N72482107
9
417
SH
DFND
2
417
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7
89
SH
DFND
2
89
0
0
BROADCOM LTD
SHS
Y09827109
2
10
SH
DFND
1
10
0
0
BROADCOM LTD
SHS
Y09827109
52
349
SH
DFND
2
349
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
12
1325
SH
DFND
1
1325
0
0
FLEXTRONICS INTL
ORD
Y2573F102
8
672
SH
DFND
2
672
0
0