0001642140-17-000001.txt : 20170214 0001642140-17-000001.hdr.sgml : 20170214 20170214135845 ACCESSION NUMBER: 0001642140-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17606758 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 false false 0001642140 XXXXXXXX 12-31-2016 12-31-2016 Zions Bancorporation

ONE SOUTH MAIN SALT LAKE CITY UT 84133

13F HOLDINGS REPORT 028-16882 N Joseph Houghton 713-232-2109 Joseph Houghton Houston TX 02-14-2017 2 1424 567804 false 1 0001666757 028-17310 ZB,N.A. 2 0001642056 028-16884 Zions Capital Advisors, Inc. 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464287226 591 5465 SH DFND 1 5465 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 162 4620 SH DFND 1 4620 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 7029 83231 SH DFND 1 83231 0 0 ISHARES TR MSCI EAFE ETF 464287465 247 4285 SH DFND 1 4285 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 22006 273600 SH DFND 1 273600 0 0 ISHARES TR RUS MD CP GR ETF 464287481 26804 275221 SH DFND 1 275221 0 0 ISHARES TR RUS MID-CAP ETF 464287499 232 1299 SH DFND 1 1299 0 0 ISHARES TR CORE S&P MCP ETF 464287507 114 689 SH DFND 1 689 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 14653 130796 SH DFND 1 130796 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 24731 235760 SH DFND 1 235760 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11105 93369 SH DFND 1 93369 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5349 34748 SH DFND 1 34748 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 292 2169 SH DFND 1 2169 0 0 ISHARES TR S&P MC 400VL ETF 464287705 29 200 SH DFND 1 200 0 0 ISHARES TR CORE S&P SCP ETF 464287804 36 265 SH DFND 1 265 0 0 ISHARES TR AGENCY BOND ETF 464288166 2473 21955 SH DFND 1 21955 0 0 ISHARES TR IBOXX HI YD ETF 464288513 206 2375 SH DFND 1 2375 0 0 ISHARES TR INTERM CR BD ETF 464288638 14825 137026 SH DFND 1 137026 0 0 ISHARES TR U.S. PFD STK ETF 464288687 570 15310 SH DFND 1 15310 0 0 JOHNSON & JOHNSON COM 478160104 1330 11545 SH DFND 1 11146 0 399 KEYCORP NEW COM 493267108 13 721 SH DFND 1 0 0 721 KIMBERLY CLARK CORP COM 494368103 16 142 SH DFND 1 93 0 49 KOHLS CORP COM 500255104 4 74 SH DFND 1 0 0 74 KONINKLIJKE PHILIPS N V NY REG SH 500472303 3 111 SH DFND 1 0 0 111 KRAFT HEINZ CO COM 500754106 20 227 SH DFND 1 18 0 209 KYOCERA CORP ADR 501556203 2 50 SH DFND 1 0 0 50 L BRANDS INC COM 501797104 3 45 SH DFND 1 0 0 45 LAS VEGAS SANDS CORP COM 517834107 2 30 SH DFND 1 0 0 30 LAUDER ESTEE COS INC CL A 518439104 3 38 SH DFND 1 0 0 38 LILLY ELI & CO COM 532457108 14 186 SH DFND 1 26 0 160 LINEAR TECHNOLOGY CORP COM 535678106 97 1550 SH DFND 1 1550 0 0 LOCKHEED MARTIN CORP COM 539830109 132 530 SH DFND 1 450 0 80 LOWES COS INC COM 548661107 10 134 SH DFND 1 0 0 134 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 280 3700 SH DFND 1 3700 0 0 MAGNA INTL INC COM 559222401 3 69 SH DFND 1 0 0 69 MARATHON OIL CORP COM 565849106 2 125 SH DFND 1 0 0 125 MARRIOTT INTL INC NEW NEW CL A 571903202 8 95 SH DFND 1 0 0 95 MCDONALDS CORP COM 580135101 49 403 SH DFND 1 380 0 23 MEAD JOHNSON NUTRITION CO COM 582839106 3 41 SH DFND 1 0 0 41 METTLER TOLEDO INTERNATIONAL COM 592688105 2 5 SH DFND 1 0 0 5 MICROSOFT CORP COM 594918104 699 11254 SH DFND 1 10323 0 931 MICRON TECHNOLOGY INC COM 595112103 2 98 SH DFND 1 0 0 98 MITSUBISHI UFJ FINL GROUP I SPONSORED ADR 606822104 10 1567 SH DFND 1 0 0 1567 MOHAWK INDS INC COM 608190104 2 11 SH DFND 1 0 0 11 MONDELEZ INTL INC CL A 609207105 20 460 SH DFND 1 0 0 460 MORGAN STANLEY COM 617446448 29 688 SH DFND 1 688 0 0 NATIONAL GRID PLC SPON ADR 636274300 5 85 SH DFND 1 85 0 0 NEWELL RUBBERMAID INC COM 651229106 3 68 SH DFND 1 0 0 68 NICE SYS LT SPONSORED ADR 653656108 9 131 SH DFND 1 0 0 131 NORDSTROM INC COM 655664100 182 3787 SH DFND 1 3787 0 0 NORFOLK SOUTHERN CORP COM 655844108 16 150 SH DFND 1 150 0 0 NORTHROP GRUMMAN CORP COM 666807102 145 625 SH DFND 1 625 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 251 3518 SH DFND 1 3387 0 131 ONEOK INC NEW COM 682680103 13 224 SH DFND 1 0 0 224 OPEN TEXT CORP COM 683715106 12 202 SH DFND 1 0 0 202 ORIX COR SPONSORED ADR 686330101 2 29 SH DFND 1 0 0 29 PNC FINL SVCS GROUP INC COM 693475105 17 149 SH DFND 1 0 0 149 PPG INDS INC COM 693506107 2 24 SH DFND 1 0 0 24 PAYCHEX INC COM 704326107 93 1530 SH DFND 1 1530 0 0 PEARSON PL SPONSORED ADR 705015105 3 275 SH DFND 1 0 0 275 PEPSICO INC COM 713448108 566 5408 SH DFND 1 5227 0 181 PFIZER INC COM 717081103 669 20586 SH DFND 1 19650 0 936 PHILIP MORRIS INTL INC COM 718172109 122 1336 SH DFND 1 1251 0 85 PHILLIPS 66 COM 718546104 176 2034 SH DFND 1 1950 0 84 PIONEER NAT RES CO COM 723787107 4 22 SH DFND 1 0 0 22 PRICELINE GRP INC COM 741503403 6 4 SH DFND 1 0 0 4 PROCTER & GAMBLE CO COM 742718109 1288 15317 SH DFND 1 14989 0 328 PROGRESSIVE CORP OHIO COM 743315103 2 65 SH DFND 1 0 0 65 PRUDENTIAL FINL INC COM 744320102 122 1175 SH DFND 1 1057 0 118 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 72 SH DFND 1 0 0 72 PULTE GROUP INC COM 745867101 7 396 SH DFND 1 0 0 396 QUALCOMM INC COM 747525103 9 143 SH DFND 1 0 0 143 RANDGOLD RES LTD ADR 752344309 2 32 SH DFND 1 0 0 32 RAYTHEON CO COM 755111507 112 791 SH DFND 1 775 0 16 REALTY INCOME CORP COM 756109104 4 64 SH DFND 1 24 0 40 REGENCY CTRS CORP COM 758849103 2 34 SH DFND 1 0 0 34 REINSURANCE GROUP AMER INC COM 759351604 3 25 SH DFND 1 0 0 25 RELIANCE STEEL & ALUMINUM CO COM 759509102 9 110 SH DFND 1 0 0 110 REYNOLDS AMERICAN INC COM 761713106 18 317 SH DFND 1 0 0 317 RIO TINTO PL SPONSORED ADR 767204100 7 175 SH DFND 1 0 0 175 RITE AID CORP COM 767754104 3 329 SH DFND 1 0 0 329 ROSS STORES INC COM 778296103 5 75 SH DFND 1 0 0 75 ROYAL BK CDA MONTREAL QUE COM 780087102 5 70 SH DFND 1 0 0 70 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 532 SH DFND 1 0 0 532 ST JUDE MED INC COM 790849103 2 28 SH DFND 1 0 0 28 SAP SE SPON ADR 803054204 23 264 SH DFND 1 0 0 264 SCHEIN HENRY INC COM 806407102 3 19 SH DFND 1 0 0 19 SCHLUMBERGER LTD COM 806857108 578 6885 SH DFND 1 6593 0 292 SCHWAB CHARLES CORP NEW COM 808513105 18 444 SH DFND 1 0 0 444 SCOTTS MIRACLE GRO CO SCOTTS MIRACLE GRO CO 810186106 11 118 SH DFND 1 0 0 118 SEMPRA ENERGY COM 816851109 5 50 SH DFND 1 50 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18 100 SH DFND 1 0 0 100 SMUCKER J M CO COM 832696405 3 23 SH DFND 1 0 0 23 SNAP ON INC SNAP ON INC 833034101 9 50 SH DFND 1 0 0 50 SONY CORP ADR 835699307 5 189 SH DFND 1 0 0 189 SOUTHERN CO COM 842587107 12 250 SH DFND 1 90 0 160 SPECTRA ENERGY CORP COM 847560109 15 363 SH DFND 1 0 0 363 STARBUCKS CORP COM 855244109 422 7600 SH DFND 1 7600 0 0 STATE STR CORP COM 857477103 15 195 SH DFND 1 0 0 195 STERICYCLE INC COM 858912108 2 29 SH DFND 1 0 0 29 STMICROELECTRONICS N V NY REGISTRY 861012102 4 327 SH DFND 1 0 0 327 STRYKER CORP COM 863667101 6 46 SH DFND 1 0 0 46 SUN LIFE FINL INC COM 866796105 13 351 SH DFND 1 0 0 351 SUNCOR ENERGY INC NEW COM 867224107 4 126 SH DFND 1 0 0 126 SYNOPSYS INC COM 871607107 3 49 SH DFND 1 0 0 49 SYSCO CORP COM 871829107 3 60 SH DFND 1 0 0 60 TJX COS INC NEW COM 872540109 7 90 SH DFND 1 0 0 90 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 7 236 SH DFND 1 0 0 236 TELEFONICA S SPONSORED ADR 879382208 7 807 SH DFND 1 0 0 807 TEXAS INSTRS INC COM 882508104 8 109 SH DFND 1 0 0 109 THERMO FISHER SCIENTIFIC INC COM 883556102 8 60 SH DFND 1 0 0 60 THOMSON REUTERS CORP COM 884903105 2 52 SH DFND 1 0 0 52 TIFFANY & CO NEW COM 886547108 25 329 SH DFND 1 300 0 29 TIME INC NEW COM 887228104 0 5 SH DFND 1 0 0 5 TIME WARNER INC COM 887317303 8 83 SH DFND 1 0 0 83 TOLL BROTHERS INC COM 889478103 2 62 SH DFND 1 0 0 62 TORONTO DOMINION BK ONT COM 891160509 20 410 SH DFND 1 0 0 410 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 189 SH DFND 1 0 0 189 TRIPADVISOR INC COM 896945201 3 58 SH DFND 1 0 0 58 TYSON FOODS INC CL A 902494103 2 37 SH DFND 1 0 0 37 US BANCORP DEL COM 902973304 11 219 SH DFND 1 0 0 219 UNILEVER PLC SPON ADR 904767704 2 51 SH DFND 1 51 0 0 UNILEVER N V N Y SHS 904784709 5 110 SH DFND 1 0 0 110 UNION PAC CORP COM 907818108 23 219 SH DFND 1 0 0 219 UNITED CONTL HLDGS INC COM 910047109 12 163 SH DFND 1 0 0 163 UNITED PARCEL SERVICE INC CL B 911312106 375 3271 SH DFND 1 3083 0 188 UNITED TECHNOLOGIES CORP COM 913017109 738 6735 SH DFND 1 6629 0 106 UNIVERSAL HLTH SVCS INC CL B 913903100 2 21 SH DFND 1 0 0 21 V F CORP COM 918204108 11 212 SH DFND 1 150 0 62 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13231 155324 SH DFND 1 150858 4466 0 VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21315 268288 SH DFND 1 264846 3442 0 VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 508 6290 SH DFND 1 6290 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1511 41346 SH DFND 1 41346 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 261 3450 SH DFND 1 3450 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25103 568205 SH DFND 1 553955 14250 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3420 95588 SH DFND 1 95588 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1860 38804 SH DFND 1 38804 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5950 61220 SH DFND 1 59696 1524 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1766 16708 SH DFND 1 16708 0 0 VANGUARD INDEX FDS REIT ETF 922908553 676 8196 SH DFND 1 8196 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 688 5170 SH DFND 1 5170 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 60 494 SH DFND 1 494 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2625 23543 SH DFND 1 23543 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2816 30275 SH DFND 1 30275 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12690 110041 SH DFND 1 106920 3121 0 VORNADO RLTY TR SH BEN INT 929042109 2 18 SH DFND 1 0 0 18 WAL-MART STORES INC COM 931142103 158 2290 SH DFND 1 2065 0 225 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 116 SH DFND 1 0 0 116 WATERS CORP COM 941848103 3 25 SH DFND 1 0 0 25 WEINGARTEN RLTY INVS SH BEN INT 948741103 72 2000 SH DFND 1 2000 0 0 WELLS FARGO & CO NEW COM 949746101 522 9478 SH DFND 1 0 8850 628 WESTERN DIGITAL CORP COM 958102105 2 32 SH DFND 1 0 0 32 WESTPAC BKG COR SPONSORED ADR 961214301 13 557 SH DFND 1 0 0 557 WHIRLPOOL CORP COM 963320106 2 12 SH DFND 1 0 0 12 WHOLE FOODS MKT INC COM 966837106 2 71 SH DFND 1 0 0 71 WILLIAMS COS INC DEL COM 969457100 2 75 SH DFND 1 0 0 75 WOODWARD INC COM 980745103 1301 18840 SH DFND 1 18840 0 0 XEROX CORP COM 984121103 3 304 SH DFND 1 0 0 304 YAHOO INC COM 984332106 4 93 SH DFND 1 0 0 93 YUM BRANDS INC COM 988498101 15 238 SH DFND 1 12 0 226 ZIONS BANCORPORATION COM 989701107 576 13394 SH DFND 1 13394 0 0 CDK GLOBAL INC COM 12508E101 16 275 SH DFND 1 275 0 0 VERISIGN INC COM 92343E102 35 460 SH DFND 1 460 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3 38 SH DFND 1 0 0 38 TARGET CORP COM 87612E106 313 4331 SH DFND 1 4331 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3 34 SH DFND 1 0 0 34 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 30 SH DFND 1 0 0 30 TOTAL S SPONSORED ADR 89151E109 12 243 SH DFND 1 15 0 228 TRAVELERS COMPANIES INC COM 89417E109 318 2596 SH DFND 1 2467 0 129 BARCLAYS PLC ADR 06738E204 13 1186 SH DFND 1 0 0 1186 ALPS ETF TR ALERIAN MLP 00162Q866 626 49692 SH DFND 1 49692 0 0 AT&T INC COM 00206R102 1096 25773 SH DFND 1 25038 0 735 ABBVIE INC COM 00287Y109 413 6594 SH DFND 1 6356 0 238 ACTIVISION BLIZZARD INC COM 00507V109 3 86 SH DFND 1 0 0 86 ADOBE SYS INC COM 00724F101 4 39 SH DFND 1 0 0 39 ADVANCE AUTO PARTS INC COM 00751Y106 2 13 SH DFND 1 0 0 13 AECOM COM 00766T100 10 286 SH DFND 1 0 0 286 ADVANSIX INC COM 00773T101 1 25 SH DFND 1 18 0 7 AETNA INC NEW COM 00817Y108 4 30 SH DFND 1 0 0 30 AGILENT TECHNOLOGIES INC COM 00846U101 258 5665 SH DFND 1 5569 0 96 ALPHABET INC CAP STK CL C 02079K107 39 51 SH DFND 1 0 0 51 ALPHABET INC CAP STK CL A 02079K305 29 37 SH DFND 1 0 0 37 ALTRIA GROUP INC COM 02209S103 98 1456 SH DFND 1 1099 0 357 AMERICAN AIRLS GROUP INC COM 02376R102 186 3978 SH DFND 1 3978 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4 36 SH DFND 1 0 0 36 ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 7 65 SH DFND 1 0 0 65 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 307 SH DFND 1 0 0 307 ASSURANT INC COM 04621X108 8 88 SH DFND 1 0 0 88 AUTONATION INC COM 05329W102 3 53 SH DFND 1 0 0 53 BCE INC COM 05534B760 6 138 SH DFND 1 138 0 0 BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 15 2156 SH DFND 1 0 0 2156 BANCO SANTANDER SA ADR 05964H105 21 3971 SH DFND 1 0 0 3971 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 4 181 SH DFND 1 181 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 35 SH DFND 1 0 0 35 BIOGEN INC COM 09062X103 20 69 SH DFND 1 0 0 69 BLACK STONE MINERALS L P COM UNIT 09225M101 49385 2629657 SH DFND 1 2629657 0 0 BLACKROCK INC COM 09247X101 534 1403 SH DFND 1 1383 0 20 CME GROUP INC COM 12572Q105 13 110 SH DFND 1 0 0 110 CRH PLC ADR 12626K203 3 100 SH DFND 1 0 0 100 CA INC COM 12673P105 2 70 SH DFND 1 0 0 70 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH DFND 1 0 0 1 CANADIAN PAC RY LTD COM 13645T100 2 15 SH DFND 1 0 0 15 CARDINAL HEALTH INC COM 14149Y108 5 66 SH DFND 1 0 0 66 CHARTER COMMUNICATIONS INC N CL A 16119P108 6 22 SH DFND 1 0 0 22 CISCO SYS INC COM 17275R102 371 12272 SH DFND 1 11362 0 910 COMCAST CORP CL A 20030N101 74 1065 SH DFND 1 724 0 341 CONOCOPHILLIPS COM 20825C104 89 1778 SH DFND 1 1650 0 128 CONSTELLATION BRANDS INC CL A 21036P108 3 22 SH DFND 1 0 0 22 COSTCO WHSL CORP NEW COM 22160K105 11 71 SH DFND 1 0 0 71 CRACKER BARREL OLD CTRY STOR COM 22410J106 13 80 SH DFND 1 80 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3 197 SH DFND 1 0 0 197 CROWN CASTLE INTL CORP NEW COM 22822V101 7 78 SH DFND 1 39 0 39 DAVITA INC COM 23918K108 4 65 SH DFND 1 0 0 65 DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC 24703L103 3 62 SH DFND 1 0 0 62 DENTSPLY SIRONA INC COM 24906P109 2 38 SH DFND 1 0 0 38 DEVON ENERGY CORP NEW COM 25179M103 259 5671 SH DFND 1 5623 0 48 DIAMONDBACK ENERGY INC COM 25278X109 101 1000 SH DFND 1 1000 0 0 DISH NETWORK CORP CL A 25470M109 2 38 SH DFND 1 0 0 38 DOMINION RES INC VA NEW COM 25746U109 9 117 SH DFND 1 40 0 77 DUKE ENERGY CORP NEW COM 26441C204 38 488 SH DFND 1 383 0 105 ENI S P SPONSORED ADR 26874R108 14 428 SH DFND 1 0 0 428 EOG RES INC COM 26875P101 17 169 SH DFND 1 0 0 169 ENBRIDGE INC COM 29250N105 10 244 SH DFND 1 0 0 244 ENTERGY CORP NEW COM 29364G103 4 59 SH DFND 1 0 0 59 ENVISION HEALTHCARE CORP COM 29414D100 2 35 SH DFND 1 0 0 35 EVERSOURCE ENERGY COM 30040W108 3 55 SH DFND 1 0 0 55 EXELON CORP COM 30161N101 5 148 SH DFND 1 0 0 148 EXPEDIA INC DEL COM 30212P303 2 20 SH DFND 1 0 0 20 EXPRESS SCRIPTS HLDG CO COM 30219G108 219 3182 SH DFND 1 3182 0 0 EXTRA SPACE STORAGE INC COM 30225T102 21 269 SH DFND 1 100 0 169 EXXON MOBIL CORP COM 30231G102 7166 79393 SH DFND 1 78907 0 486 FACEBOOK INC CL A 30303M102 150 1300 SH DFND 1 1000 0 300 FEDEX CORP COM 31428X106 17 91 SH DFND 1 0 0 91 FIDELITY NATL INFORMATION SV COM 31620M106 286 3780 SH DFND 1 3750 0 30 FIRST REP BK SAN FRANCISCO C COM 33616C100 13 144 SH DFND 1 0 0 144 FLEXSHARES TR MORNSTAR USMKT 33939L100 58 600 SH DFND 1 600 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 14 310 SH DFND 1 310 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 203 SH DFND 1 203 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 14 550 SH DFND 1 550 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 23 410 SH DFND 1 410 0 0 FLOWSERVE CORP FLOWSERVE CORP 34354P105 2 39 SH DFND 1 0 0 39 FOUR CORNERS PPTY TR INC FOUR CORNERS PPTY TR INC 35086T109 1 65 SH DFND 1 0 0 65 GENERAL MTRS CO COM 37045V100 23 671 SH DFND 1 300 0 371 GLAXOSMITHKLINE PL SPONSORED ADR 37733W105 6 148 SH DFND 1 89 0 59 GLOBAL PMTS INC COM 37940X102 2 32 SH DFND 1 0 0 32 GOLDMAN SACHS GROUP INC COM 38141G104 404 1687 SH DFND 1 1591 0 96 GRACE W R & CO DEL NEW COM 38388F108 2 34 SH DFND 1 0 0 34 HCA HOLDINGS INC COM 40412C101 5 64 SH DFND 1 0 0 64 HCP INC COM 40414L109 2 78 SH DFND 1 0 0 78 HP INC COM 40434L105 6 397 SH DFND 1 150 0 247 HALYARD HEALTH INC COM 40650V100 1 17 SH DFND 1 17 0 0 HESS CORP COM 42809H107 2 36 SH DFND 1 0 0 36 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 397 SH DFND 1 150 0 247 HOST HOTELS & RESORTS INC COM 44107P104 2 91 SH DFND 1 0 0 91 ILG INC COM 44967H101 1 51 SH DFND 1 0 0 51 IDEX CORP COM 45167R104 11 125 SH DFND 1 0 0 125 INCYTE CORP COM 45337C102 2 22 SH DFND 1 0 0 22 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 3 63 SH DFND 1 0 0 63 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 277 SH DFND 1 0 0 277 INTUITIVE SURGICAL INC COM 46120E602 6 9 SH DFND 1 0 0 9 JPMORGAN CHASE & CO COM 46625H100 602 6978 SH DFND 1 6449 0 529 JAMES HARDIE INDS PL SPONSORED ADR 47030M106 2 143 SH DFND 1 0 0 143 JONES LANG LASALLE INC COM 48020Q107 2 22 SH DFND 1 0 0 22 KIMCO RLTY CORP COM 49446R109 2 90 SH DFND 1 0 0 90 KINDER MORGAN INC DEL COM 49456B101 9 446 SH DFND 1 0 0 446 KNOWLES CORP COM 49926D109 23 1400 SH DFND 1 1400 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 2 18 SH DFND 1 0 0 18 LEVEL 3 COMMUNICATIONS INC COM 52729N308 3 46 SH DFND 1 0 0 46 LIFE STORAGE INC LIFE STORAGE INC 53223X107 34 400 SH DFND 1 400 0 0 LONESTAR RES US INC LONESTAR RES US INC 54240F103 10 1200 SH DFND 1 1200 0 0 M & T BK CORP COM 55261F104 411 2626 SH DFND 1 2626 0 0 MANULIFE FINL CORP COM 56501R106 9 520 SH DFND 1 0 0 520 MARATHON PETE CORP COM 56585A102 2 45 SH DFND 1 0 0 45 MASTERCARD INC CL A 57636Q104 19 187 SH DFND 1 93 0 94 MCKESSON CORP COM 58155Q103 7 50 SH DFND 1 0 0 50 MERCK & CO INC NEW COM 58933Y105 420 7138 SH DFND 1 6732 0 406 METLIFE INC COM 59156R108 357 6622 SH DFND 1 6365 0 257 MIZUHO FINL GROUP IN SPONSORED ADR 60687Y109 11 3197 SH DFND 1 0 0 3197 MOLSON COORS BREWING CO CL B 60871R209 3 35 SH DFND 1 0 0 35 MONSANTO CO NEW COM 61166W101 265 2517 SH DFND 1 2430 0 87 MONSTER BEVERAGE CORP NEW COM 61174X109 3 67 SH DFND 1 0 0 67 NTT DOCOMO INC SPONS ADR 62942M201 10 437 SH DFND 1 0 0 437 NETFLIX INC COM 64110L106 6 49 SH DFND 1 0 0 49 NEXTERA ENERGY INC COM 65339F101 365 3055 SH DFND 1 3000 0 55 NISOURCE INC COM 65473P105 2 101 SH DFND 1 0 0 101 NOMURA HLDGS IN SPONSORED ADR 65535H208 2 373 SH DFND 1 0 0 373 NOVARTIS A SPONSORED ADR 66987V109 36 494 SH DFND 1 37 0 457 NVIDIA CORP COM 67066G104 4 39 SH DFND 1 0 0 39 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 37 SH DFND 1 0 0 37 ONE GAS INC ONE GAS INC 68235P108 1 20 SH DFND 1 0 0 20 OPKO HEALTH INC OPKO HEALTH INC 68375N103 9 977 SH DFND 1 0 0 977 ORACLE CORP COM 68389X105 72 1864 SH DFND 1 1482 0 382 PG&E CORP COM 69331C108 3 56 SH DFND 1 0 0 56 PPL CORP COM 69351T106 3 92 SH DFND 1 92 0 0 PAYPAL HLDGS INC COM 70450Y103 6 143 SH DFND 1 0 0 143 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4493 85631 SH DFND 1 81906 3725 0 POTASH CORP SASK INC COM 73755L107 3 164 SH DFND 1 0 0 164 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21 175 SH DFND 1 175 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 197 13669 SH DFND 1 13669 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 300 13406 SH DFND 1 13406 0 0 PRAXAIR INC COM 74005P104 303 2584 SH DFND 1 2584 0 0 PRICE T ROWE GROUP INC COM 74144T108 388 5162 SH DFND 1 5162 0 0 PROLOGIS INC COM 74340W103 9 178 SH DFND 1 0 0 178 PRUDENTIAL PLC ADR 74435K204 6 154 SH DFND 1 0 0 154 PUBLIC STORAGE COM 74460D109 16 72 SH DFND 1 0 0 72 QUINTILES IMS HOLDINGS INC COM 74876Y101 2 30 SH DFND 1 0 0 30 RANGE RES CORP COM 75281A109 3 93 SH DFND 1 0 0 93 REGENERON PHARMACEUTICALS COM 75886F107 7 18 SH DFND 1 0 0 18 SBA COMMUNICATIONS CORP COM 78388J106 13 125 SH DFND 1 0 0 125 SPDR S&P 500 ETF TR TR UNIT 78462F103 478 2138 SH DFND 1 2138 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10058 275948 SH DFND 1 275948 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 50 SH DFND 1 50 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6 65 SH DFND 1 65 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 250 828 SH DFND 1 596 232 0 SVB FINL GROUP SVB FINL GROUP 78486Q101 11 65 SH DFND 1 0 0 65 SANOF SPONSORED ADR 80105N105 8 203 SH DFND 1 146 0 57 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 150 SH DFND 1 150 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 900 SH DFND 1 900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52 1000 SH DFND 1 1000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57 700 SH DFND 1 700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 66 873 SH DFND 1 750 123 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 81 1300 SH DFND 1 1300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 92 1900 SH DFND 1 1900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 400 SH DFND 1 400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 206 SH DFND 1 0 0 206 SHIRE PL SPONSORED ADR 82481R106 10 60 SH DFND 1 0 0 60 SIRIUS XM HLDGS INC SIRIUS XM HLDGS INC 82968B103 0 100 SH DFND 1 100 0 0 SMITH & NEPHEW PLC SPDN ADR 83175M205 9 285 SH DFND 1 0 0 285 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 18 2338 SH DFND 1 0 0 2338 SYNGENTA A SPONSORED ADR 87160A100 14 174 SH DFND 1 0 0 174 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 338 SH DFND 1 0 0 338 TELUS CORP COM 87971M103 3 85 SH DFND 1 0 0 85 TESLA MTRS INC COM 88160R101 3 16 SH DFND 1 0 0 16 3M CO COM 88579Y101 741 4148 SH DFND 1 4090 0 58 TRANSCANADA CORP COM 89353D107 9 209 SH DFND 1 0 0 209 TWENTY FIRST CENTY FOX INC CL A 90130A101 6 199 SH DFND 1 0 0 199 ULTA SALON COSMETCS & FRAG I COM 90384S303 2 9 SH DFND 1 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 32 198 SH DFND 1 0 0 198 UNUM GROUP COM 91529Y106 10 235 SH DFND 1 0 0 235 URBAN EDGE PPTYS COM 91704F104 0 9 SH DFND 1 0 0 9 VALEANT PHARMACEUTICALS INTL COM 91911K102 3 186 SH DFND 1 0 0 186 VALERO ENERGY CORP NEW COM 91913Y100 12 173 SH DFND 1 100 0 73 VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 249 SH DFND 1 249 0 0 VENTAS INC COM 92276F100 5 81 SH DFND 1 30 0 51 VEREIT INC COM 92339V100 3 330 SH DFND 1 0 0 330 VERIZON COMMUNICATIONS INC COM 92343V104 881 16512 SH DFND 1 16037 0 475 VERTEX PHARMACEUTICALS INC COM 92532F100 3 42 SH DFND 1 0 0 42 VIACOM INC NEW CL B 92553P201 3 82 SH DFND 1 0 0 82 VISA INC COM CL A 92826C839 31 398 SH DFND 1 0 0 398 VITAL THERAPIES INC COM 92847R104 11 2510 SH DFND 1 2510 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 23 936 SH DFND 1 215 0 721 WEC ENERGY GROUP INC COM 92939U106 5 79 SH DFND 1 79 0 0 WASHINGTON PRIME GROUP WASHINGTON PRIME GROUP 93964W108 1 72 SH DFND 1 0 0 72 WELLTOWER INC COM 95040Q104 6 86 SH DFND 1 37 0 49 WEX INC COM 96208T104 3 25 SH DFND 1 0 0 25 XCEL ENERGY INC COM 98389B100 9 212 SH DFND 1 135 0 77 YUM CHINA HLDGS INC COM 98850P109 7 264 SH DFND 1 12 0 252 ZIMMER BIOMET HLDGS INC COM 98956P102 3 31 SH DFND 1 0 0 31 ZOETIS INC CL A 98978V103 5 92 SH DFND 1 0 0 92 DEUTSCHE BANK AG NAMEN AKT D18190898 3 176 SH DFND 1 0 0 176 ADIENT PLC ORD SHS G0084W101 35 605 SH DFND 1 552 0 53 ALKERMES PLC SHS G01767105 2 40 SH DFND 1 0 0 40 ALLEGION PUB LTD CO ORD SHS G0176J109 13 198 SH DFND 1 198 0 0 ALLERGAN PLC SHS G0177J108 8 40 SH DFND 1 40 0 0 AON PLC SHS CL A G0408V102 3 30 SH DFND 1 0 0 30 ACCENTURE PLC SHS CLASS A G1151C101 359 3065 SH DFND 1 2886 0 179 COCA COLA EUROPEAN PARTNERS SHS G25839104 5 168 SH DFND 1 0 0 168 DELPHI AUTOMOTIVE PLC SHS G27823106 217 3216 SH DFND 1 3182 0 34 EATON CORP PLC SHS G29183103 73 1088 SH DFND 1 1055 0 33 ENDO INTL PLC SHS G30401106 2 143 SH DFND 1 0 0 143 INGERSOLL-RAND PLC SHS G47791101 45 594 SH DFND 1 594 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2 446 SH DFND 1 0 0 446 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 38 SH DFND 1 0 0 38 JOHNSON CTLS INTL PLC JOHNSON CTLS INTL PLC G51502105 264 6412 SH DFND 1 6130 0 282 LIBERTY GLOBAL PLC SHS CL C G5480U120 5 165 SH DFND 1 0 0 165 MALLINCKRODT PUB LTD CO SHS G5785G107 2 43 SH DFND 1 0 0 43 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 196 SH DFND 1 0 0 196 MEDTRONIC PLC SHS G5960L103 386 5417 SH DFND 1 5385 0 32 MICHAEL KORS HLDGS LTD SHS G60754101 2 53 SH DFND 1 0 0 53 WHITE MTNS INS GROUP LTD WHITE MTNS INS GROUP LTD G9618E107 11 13 SH DFND 1 0 0 13 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4 36 SH DFND 1 0 0 36 PERRIGO CO PLC SHS G97822103 4 51 SH DFND 1 0 0 51 CHUBB LIMITED COM H1467J104 6 43 SH DFND 1 0 0 43 UBS GROUP AG SHS H42097107 7 425 SH DFND 1 0 0 425 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 27 SH DFND 1 0 0 27 ISRAEL CHEMICALS LTD SHS M5920A109 2 566 SH DFND 1 0 0 566 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5 43 SH DFND 1 0 0 43 ASML HOLDING N V N Y REGISTRY SHS N07059210 6 51 SH DFND 1 0 0 51 FERRARI N V COM N3167Y103 2 28 SH DFND 1 0 0 28 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 287 SH DFND 1 0 0 287 MYLAN N V SHS EURO N59465109 5 121 SH DFND 1 0 0 121 NXP SEMICONDUCTORS N V COM N6596X109 3 34 SH DFND 1 0 0 34 QIAGEN NV REG SHS N72482107 2 82 SH DFND 1 0 0 82 BROADCOM LTD SHS Y09827109 14 81 SH DFND 1 10 0 71 FLEXTRONICS INTL ORD Y2573F102 5 355 SH DFND 1 0 0 355 AFLAC INC COM 001055102 8 114 SH OTR 114 0 0 AIR PRODS & CHEMS INC COM 009158106 8 57 SH OTR 57 0 0 AMERICAN ELEC PWR INC COM 025537101 35 560 SH OTR 560 0 0 ANADARKO PETE CORP COM 032511107 14 204 SH OTR 0 204 0 ANALOG DEVICES INC COM 032654105 10 140 SH OTR 140 0 0 APACHE CORP COM 037411105 143 2250 SH OTR 0 2250 0 APPLE INC COM 037833100 235 2032 SH OTR 812 1220 0 ARCHER DANIELS MIDLAND CO COM 039483102 108 2360 SH OTR 0 2360 0 ASTRAZENECA PL SPONSORED ADR 046353108 22 800 SH OTR 0 800 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10 98 SH OTR 98 0 0 BAKER HUGHES INC COM 057224107 218 3350 SH OTR 2600 750 0 BARRICK GOLD CORP COM 067901108 6 397 SH OTR 0 397 0 BAXTER INTL INC COM 071813109 4 94 SH OTR 94 0 0 BECTON DICKINSON & CO COM 075887109 11 64 SH OTR 64 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 66 406 SH OTR 0 406 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 11 786 SH OTR 786 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 18 300 SH OTR 0 300 0 CVS HEALTH CORP COM 126650100 28 350 SH OTR 0 350 0 CHEMOURS CO COM 163851108 4 180 SH OTR 0 180 0 CHEVRON CORP NEW COM 166764100 305 2590 SH OTR 59 2531 0 CLOROX CO DEL COM 189054109 9 75 SH OTR 75 0 0 COACH INC COM 189754104 70 2000 SH OTR 0 2000 0 COLGATE PALMOLIVE CO COM 194162103 7 112 SH OTR 112 0 0 COMPUTER SCIENCES CORP COM 205363104 6 100 SH OTR 0 100 0 CULLEN FROST BANKERS INC COM 229899109 29 325 SH OTR 0 325 0 CUMMINS INC COM 231021106 37 270 SH OTR 0 270 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 11 975 SH OTR 0 975 0 DANAHER CORP DEL COM 235851102 26 336 SH OTR 0 336 0 DU PONT E I DE NEMOURS & CO COM 263534109 66 900 SH OTR 0 900 0 EATON VANCE CORP COM NON VTG 278265103 4 98 SH OTR 98 0 0 EDISON INTL COM 281020107 135 1875 SH OTR 0 1875 0 EMERSON ELEC CO COM 291011104 6 100 SH OTR 100 0 0 FACTSET RESH SYS INC COM 303075105 8 51 SH OTR 51 0 0 GENERAL DYNAMICS CORP COM 369550108 13 74 SH OTR 74 0 0 GENERAL ELECTRIC CO COM 369604103 721 22830 SH OTR 0 22830 0 GENERAL MLS INC COM 370334104 70 1129 SH OTR 129 1000 0 GRAINGER W W INC COM 384802104 5 20 SH OTR 20 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4 100 SH OTR 0 100 0 HALLIBURTON CO COM 406216101 101 1875 SH OTR 0 1875 0 HARRIS CORP DEL COM 413875105 11 111 SH OTR 111 0 0 ILLINOIS TOOL WKS INC COM 452308109 11 93 SH OTR 93 0 0 INTEL CORP COM 458140100 110 3025 SH OTR 0 3025 0 INTERNATIONAL BUSINESS MACHS COM 459200101 93 561 SH OTR 27 534 0 INTL PAPER CO COM 460146103 40 750 SH OTR 0 750 0 ISHARES TR CORE S&P500 ETF 464287200 83 367 SH OTR 0 367 0 ISHARES TR 1-3 YR TR BD ETF 464287457 49 585 SH OTR 585 0 0 ISHARES TR MSCI EAFE ETF 464287465 49 841 SH OTR 0 841 0 ISHARES TR RUS MDCP VAL ETF 464287473 2822 35086 SH OTR 35086 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1051 10796 SH OTR 10796 0 0 ISHARES TR CORE S&P MCP ETF 464287507 435 2630 SH OTR 2630 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1139 10171 SH OTR 9116 0 1055 ISHARES TR RUS 1000 GRW ETF 464287614 351 3345 SH OTR 3345 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 633 5326 SH OTR 5326 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2998 19475 SH OTR 19475 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 322 2390 SH OTR 2390 0 0 ISHARES TR AGENCY BOND ETF 464288166 83 735 SH OTR 735 0 0 ISHARES TR INTL SEL DIV ETF 464288448 20 668 SH OTR 0 668 0 ISHARES TR INTERM CR BD ETF 464288638 511 4719 SH OTR 4215 504 0 ISHARES TR U.S. PFD STK ETF 464288687 454 12200 SH OTR 7475 0 4725 ISHARES TR EAFE VALUE ETF 464288877 149 3156 SH OTR 0 0 3156 JOHNSON & JOHNSON COM 478160104 371 3224 SH OTR 77 3147 0 KELLOGG CO COM 487836108 7 98 SH OTR 98 0 0 KIMBERLY CLARK CORP COM 494368103 34 300 SH OTR 0 300 0 KROGER CO COM 501044101 31 900 SH OTR 0 900 0 LOCKHEED MARTIN CORP COM 539830109 25 100 SH OTR 0 100 0 LOWES COS INC COM 548661107 36 512 SH OTR 172 340 0 MCDONALDS CORP COM 580135101 7 56 SH OTR 56 0 0 MICROSOFT CORP COM 594918104 224 3603 SH OTR 250 3353 0 NIKE INC CL B 654106103 10 200 SH OTR 0 200 0 NORDSTROM INC COM 655664100 5 107 SH OTR 107 0 0 NORFOLK SOUTHERN CORP COM 655844108 41 381 SH OTR 81 300 0 NOVO-NORDISK A S ADR 670100205 4 100 SH OTR 0 100 0 OGE ENERGY CORP COM 670837103 37 1100 SH OTR 1100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 75 1058 SH OTR 0 1058 0 PAYCHEX INC COM 704326107 10 164 SH OTR 164 0 0 PEPSICO INC COM 713448108 398 3800 SH OTR 77 3723 0 PFIZER INC COM 717081103 133 4090 SH OTR 0 4090 0 PHILLIPS 66 COM 718546104 81 940 SH OTR 65 875 0 POLARIS INDS INC COM 731068102 7 81 SH OTR 81 0 0 PROCTER & GAMBLE CO COM 742718109 134 1599 SH OTR 79 1520 0 RAYTHEON CO COM 755111507 220 1550 SH OTR 0 1550 0 REALTY INCOME CORP COM 756109104 29 500 SH OTR 0 500 0 ROSS STORES INC COM 778296103 26 400 SH OTR 0 400 0 SCHLUMBERGER LTD COM 806857108 103 1222 SH OTR 0 1222 0 SEMPRA ENERGY COM 816851109 14 140 SH OTR 0 140 0 SMUCKER J M CO COM 832696405 9 68 SH OTR 68 0 0 SOUTHERN CO COM 842587107 104 2118 SH OTR 118 2000 0 SOUTHWEST AIRLS CO COM 844741108 5 100 SH OTR 0 100 0 SPECTRA ENERGY CORP COM 847560109 35 850 SH OTR 0 850 0 STATE STR CORP COM 857477103 13 165 SH OTR 0 165 0 SYSCO CORP COM 871829107 65 1173 SH OTR 173 1000 0 US BANCORP DEL COM 902973304 20 385 SH OTR 0 385 0 UNION PAC CORP COM 907818108 391 3768 SH OTR 0 3768 0 UNITED TECHNOLOGIES CORP COM 913017109 21 188 SH OTR 63 125 0 V F CORP COM 918204108 8 152 SH OTR 152 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 739 8671 SH OTR 2101 6570 0 VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 852 10722 SH OTR 2715 8007 0 VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 142 1758 SH OTR 1758 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 71 750 SH OTR 0 0 750 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 889 20130 SH OTR 2360 17770 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 430 12018 SH OTR 10460 0 1558 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 548 11433 SH OTR 10302 1131 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 256 2639 SH OTR 723 1916 0 VANGUARD INDEX FDS REIT ETF 922908553 55 671 SH OTR 0 250 421 VANGUARD INDEX FDS TOTAL STK MKT 922908769 566 4911 SH OTR 1196 3715 0 WAL-MART STORES INC COM 931142103 56 809 SH OTR 534 275 0 WELLS FARGO & CO NEW COM 949746101 61 1100 SH OTR 0 1100 0 ZIONS BANCORPORATION COM 989701107 244 5668 SH OTR 0 5668 0 CDK GLOBAL INC COM 12508E101 2 32 SH OTR 32 0 0 TARGET CORP COM 87612E106 7 93 SH OTR 93 0 0 TOTAL S SPONSORED ADR 89151E109 51 1000 SH OTR 0 1000 0 AT&T INC COM 00206R102 580 13631 SH OTR 11481 2150 0 ABBVIE INC COM 00287Y109 19 300 SH OTR 0 300 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 30 2010 SH OTR 0 2010 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 47 2000 SH OTR 0 2000 0 CSRA INC COM 12650T104 3 100 SH OTR 0 100 0 CANADIAN PAC RY LTD COM 13645T100 54 375 SH OTR 0 375 0 CENOVUS ENERGY INC COM 15135U109 31 2052 SH OTR 0 2052 0 CENTERPOINT ENERGY INC COM 15189T107 25 1000 SH OTR 0 1000 0 CISCO SYS INC COM 17275R102 63 2075 SH OTR 0 2075 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 21 1037 SH OTR 0 1037 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 116 6000 SH OTR 0 6000 0 CONOCOPHILLIPS COM 20825C104 94 1865 SH OTR 114 1751 0 COSTCO WHSL CORP NEW COM 22160K105 33 209 SH OTR 209 0 0 DEVON ENERGY CORP NEW COM 25179M103 40 877 SH OTR 0 877 0 EVERSOURCE ENERGY COM 30040W108 8 146 SH OTR 146 0 0 EXXON MOBIL CORP COM 30231G102 10223 113257 SH OTR 106815 6442 0 FEDEX CORP COM 31428X106 18 98 SH OTR 0 98 0 FORTIVE CORP COM 34959J108 9 168 SH OTR 0 168 0 GLAXOSMITHKLINE PL SPONSORED ADR 37733W105 15 400 SH OTR 0 400 0 HALYARD HEALTH INC COM 40650V100 1 37 SH OTR 0 37 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 23 1779 SH OTR 1779 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 199 2421 SH OTR 0 2421 0 JPMORGAN CHASE & CO COM 46625H100 211 2446 SH OTR 2291 155 0 MERCK & CO INC NEW COM 58933Y105 25 432 SH OTR 0 432 0 MONSANTO CO NEW COM 61166W101 18 170 SH OTR 0 170 0 NEXTERA ENERGY INC COM 65339F101 205 1717 SH OTR 84 1633 0 NOVARTIS A SPONSORED ADR 66987V109 6 85 SH OTR 85 0 0 ORBITAL ATK INC COM 68557N103 9 100 SH OTR 0 100 0 PATTERN ENERGY GROUP INC CL A 70338P100 38 2000 SH OTR 0 2000 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 302 5749 SH OTR 0 5749 0 PRAXAIR INC COM 74005P104 7 61 SH OTR 61 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 270 1206 SH OTR 1206 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 213 SH OTR 0 213 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 84 2000 SH OTR 0 2000 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 431 11835 SH OTR 11835 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 76 893 SH OTR 0 0 893 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 0 SH OTR 0 0 0 SANOF SPONSORED ADR 80105N105 4 100 SH OTR 0 100 0 SCANA CORP NEW COM 80589M102 4 54 SH OTR 54 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 0 SH OTR 0 0 0 SHIRE PL SPONSORED ADR 82481R106 2 13 SH OTR 13 0 0 3M CO COM 88579Y101 28 157 SH OTR 57 100 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 281 9457 SH OTR 0 0 9457 VECTREN CORP COM 92240G101 78 1500 SH OTR 0 1500 0 VERIZON COMMUNICATIONS INC COM 92343V104 130 2443 SH OTR 0 2443 0 VERSUM MATLS INC COM 92532W103 1 28 SH OTR 28 0 0 VIACOM INC NEW CL B 92553P201 16 446 SH OTR 0 446 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1 59 SH OTR 0 59 0 WEC ENERGY GROUP INC COM 92939U106 4 68 SH OTR 68 0 0 WELLTOWER INC COM 95040Q104 33 500 SH OTR 0 500 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH OTR 0 25 0 ALLEGION PUB LTD CO ORD SHS G0176J109 29 450 SH OTR 0 450 0 INGERSOLL-RAND PLC SHS G47791101 101 1350 SH OTR 0 1350 0 MEDTRONIC PLC SHS G5960L103 9 129 SH OTR 129 0 0 CHUBB LIMITED COM H1467J104 6 44 SH OTR 44 0 0 ABB LT SPONSORED ADR 000375204 20 961 SH DFND 2 961 0 0 AFLAC INC COM 001055102 75 1079 SH DFND 2 1079 0 0 ABBOTT LABS COM 002824100 46 1194 SH DFND 2 1194 0 0 ACXIOM CORP COM 005125109 1 31 SH DFND 2 31 0 0 AEGON N V NY REGISTRY SH 007924103 7 1237 SH DFND 2 1237 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4 30 SH DFND 2 30 0 0 AGNICO EAGLE MINES LTD COM 008474108 2 39 SH DFND 2 39 0 0 AGRIUM INC COM 008916108 13 132 SH DFND 2 132 0 0 AIR PRODS & CHEMS INC COM 009158106 35 246 SH DFND 2 246 0 0 ALARM COM HLDGS INC COM 011642105 83 3000 SH DFND 2 3000 0 0 ALASKA AIR GROUP INC COM 011659109 3 36 SH DFND 2 36 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 15 123 SH DFND 2 123 0 0 ALIGN TECHNOLOGY INC COM 016255101 2 25 SH DFND 2 25 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4 17 SH DFND 2 17 0 0 ALLIANT ENERGY CORP COM 018802108 5 123 SH DFND 2 123 0 0 ALLSTATE CORP COM 020002101 34 460 SH DFND 2 460 0 0 AMAZON COM INC COM 023135106 174 232 SH DFND 2 232 0 0 AMEREN CORP COM 023608102 14 271 SH DFND 2 271 0 0 AMERICAN ELEC PWR INC COM 025537101 15 232 SH DFND 2 232 0 0 AMERICAN EXPRESS CO COM 025816109 49 665 SH DFND 2 665 0 0 AMERICAN INTL GROUP INC COM 026874784 41 627 SH DFND 2 627 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2 33 SH DFND 2 33 0 0 AMGEN INC COM 031162100 54 372 SH DFND 2 372 0 0 AMPHENOL CORP NEW CL A 032095101 19 278 SH DFND 2 278 0 0 ANADARKO PETE CORP COM 032511107 43 616 SH DFND 2 616 0 0 ANALOG DEVICES INC COM 032654105 15 209 SH DFND 2 209 0 0 ANNALY CAP MGMT INC COM 035710409 2 239 SH DFND 2 239 0 0 ANTHEM INC COM 036752103 35 242 SH DFND 2 242 0 0 APACHE CORP COM 037411105 6 95 SH DFND 2 95 0 0 APPLE INC COM 037833100 2115 18261 SH DFND 2 18261 0 0 APPLIED MATLS INC COM 038222105 27 848 SH DFND 2 848 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 22 483 SH DFND 2 483 0 0 ASTRAZENECA PL SPONSORED ADR 046353108 31 1140 SH DFND 2 1140 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27 264 SH DFND 2 264 0 0 AUTOZONE INC COM 053332102 19 24 SH DFND 2 24 0 0 AVALONBAY CMNTYS INC COM 053484101 10 58 SH DFND 2 58 0 0 BB&T CORP COM 054937107 29 627 SH DFND 2 627 0 0 BP PL SPONSORED ADR 055622104 52 1391 SH DFND 2 1391 0 0 BAKER HUGHES INC COM 057224107 19 297 SH DFND 2 297 0 0 BALL CORP COM 058498106 3 40 SH DFND 2 40 0 0 BANK AMER CORP COM 060505104 106 4780 SH DFND 2 4780 0 0 BANK MONTREAL QUE COM 063671101 36 494 SH DFND 2 494 0 0 BANK NEW YORK MELLON CORP COM 064058100 26 540 SH DFND 2 540 0 0 BANK N S HALIFAX COM 064149107 51 917 SH DFND 2 917 0 0 BARD C R INC COM 067383109 5 20 SH DFND 2 20 0 0 BARRICK GOLD CORP COM 067901108 8 514 SH DFND 2 514 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 19 114 SH DFND 2 114 0 0 BED BATH & BEYOND INC COM 075896100 3 72 SH DFND 2 72 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 B 084670702 92 567 SH DFND 2 567 0 0 BEST BUY INC COM 086516101 4 96 SH DFND 2 96 0 0 BHP BILLITON LT SPONSORED ADR 088606108 29 803 SH DFND 2 803 0 0 BOEING CO COM 097023105 56 359 SH DFND 2 359 0 0 BOSTON PROPERTIES INC COM 101121101 17 134 SH DFND 2 134 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7 346 SH DFND 2 346 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 205 3510 SH DFND 2 3510 0 0 BRITISH AMERN TOB PL SPONSORED ADR 110448107 52 461 SH DFND 2 461 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 509 SH DFND 2 509 0 0 BROWN & BROWN INC COM 115236101 2 38 SH DFND 2 38 0 0 BROWN FORMAN CORP CL B 115637209 10 212 SH DFND 2 212 0 0 BRUNSWICK CORP COM 117043109 2 30 SH DFND 2 30 0 0 CAE INC COM 124765108 7 517 SH DFND 2 517 0 0 CBS CORP NEW CL B 124857202 33 519 SH DFND 2 519 0 0 CF INDS HLDGS INC COM 125269100 5 171 SH DFND 2 171 0 0 CIGNA CORPORATION COM 125509109 19 141 SH DFND 2 141 0 0 CIT GROUP INC COM 125581801 2 38 SH DFND 2 38 0 0 CMS ENERGY CORP COM 125896100 3 78 SH DFND 2 78 0 0 CSX CORP COM 126408103 29 809 SH DFND 2 809 0 0 CVS HEALTH CORP COM 126650100 903 11439 SH DFND 2 11439 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 CALPINE CORP COM 131347304 1 71 SH DFND 2 71 0 0 SH BEN INT SH BEN INT 133131102 2 20 SH DFND 2 20 0 0 CAMPBELL SOUP CO COM 134429109 15 252 SH DFND 2 252 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 15 183 SH DFND 2 183 0 0 CANADIAN NATL RY CO COM 136375102 30 448 SH DFND 2 448 0 0 CANADIAN NAT RES LTD COM 136385101 20 632 SH DFND 2 632 0 0 CANON IN SPONSORED ADR 138006309 10 358 SH DFND 2 358 0 0 CARE CAP PPTYS INC COM 141624106 0 4 SH DFND 2 4 0 0 CARMAX INC COM 143130102 7 103 SH DFND 2 103 0 0 CARNIVAL CORP PAIRED CTF 143658300 7 137 SH DFND 2 137 0 0 CATERPILLAR INC DEL COM 149123101 45 484 SH DFND 2 484 0 0 CELANESE CORP DEL COM SER A 150870103 4 51 SH DFND 2 51 0 0 CELGENE CORP COM 151020104 55 477 SH DFND 2 477 0 0 CENTURYLINK INC COM 156700106 8 325 SH DFND 2 325 0 0 CERNER CORP COM 156782104 5 111 SH DFND 2 111 0 0 CHEMTURA CORP COM 163893209 2 54 SH DFND 2 54 0 0 CHEVRON CORP NEW COM 166764100 1248 10607 SH DFND 2 10607 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2 50 SH DFND 2 50 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 15 SH DFND 2 15 0 0 CIMAREX ENERGY CO COM 171798101 9 69 SH DFND 2 69 0 0 CINCINNATI FINL CORP COM 172062101 13 175 SH DFND 2 175 0 0 CINTAS CORP COM 172908105 2 14 SH DFND 2 14 0 0 CITIGROUP INC COM 172967424 78 1317 SH DFND 2 1317 0 0 CITIZENS FINL GROUP INC COM 174610105 8 225 SH DFND 2 225 0 0 CITRIX SYS INC COM 177376100 13 150 SH DFND 2 150 0 0 CLOROX CO DEL COM 189054109 8 64 SH DFND 2 64 0 0 COACH INC COM 189754104 1 35 SH DFND 2 35 0 0 COCA COLA CO COM 191216100 1684 40608 SH DFND 2 40608 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 277 SH DFND 2 277 0 0 COLGATE PALMOLIVE CO COM 194162103 33 500 SH DFND 2 500 0 0 COMERICA INC COM 200340107 10 153 SH DFND 2 153 0 0 COMPUTER SCIENCES CORP COM 205363104 4 68 SH DFND 2 68 0 0 CONAGRA FOODS INC COM 205887102 11 268 SH DFND 2 268 0 0 CONSOLIDATED EDISON INC COM 209115104 6 76 SH DFND 2 76 0 0 CORNING INC COM 219350105 29 1215 SH DFND 2 1215 0 0 CREDIT SUISSE GROU SPONSORED ADR 225401108 7 511 SH DFND 2 511 0 0 CROWN HOLDINGS INC COM 228368106 5 94 SH DFND 2 94 0 0 CUMMINS INC COM 231021106 22 164 SH DFND 2 164 0 0 DTE ENERGY CO COM 233331107 10 98 SH DFND 2 98 0 0 DANAHER CORP DEL COM 235851102 43 548 SH DFND 2 548 0 0 DEERE & CO COM 244199105 30 288 SH DFND 2 288 0 0 DIGITAL RLTY TR INC COM 253868103 1 11 SH DFND 2 11 0 0 DISNEY WALT CO COM 254687106 97 931 SH DFND 2 931 0 0 DISCOVER FINL SVCS COM 254709108 1492 20696 SH DFND 2 20696 0 0 DOLLAR GEN CORP NEW COM 256677105 3 43 SH DFND 2 43 0 0 DOLLAR TREE INC COM 256746108 2 22 SH DFND 2 22 0 0 DOVER CORP COM 260003108 3 41 SH DFND 2 41 0 0 DOW CHEM CO COM 260543103 33 574 SH DFND 2 574 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 759 10347 SH DFND 2 10347 0 0 DUKE REALTY CORP COM 264411505 9 342 SH DFND 2 342 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2 35 SH DFND 2 35 0 0 E TRADE FINANCIAL CORP COM 269246401 6 175 SH DFND 2 175 0 0 EASTMAN CHEM CO COM 277432100 2 28 SH DFND 2 28 0 0 EBAY INC COM 278642103 22 736 SH DFND 2 736 0 0 ECOLAB INC COM 278865100 20 169 SH DFND 2 169 0 0 EDISON INTL COM 281020107 3 44 SH DFND 2 44 0 0 ELECTRONIC ARTS INC COM 285512109 6 79 SH DFND 2 79 0 0 EMERSON ELEC CO COM 291011104 1160 20807 SH DFND 2 20807 0 0 ENCANA CORP COM 292505104 2 206 SH DFND 2 206 0 0 EQUIFAX INC COM 294429105 1 10 SH DFND 2 10 0 0 ERICSSON ADR B SEK 10 294821608 2 313 SH DFND 2 313 0 0 EXPEDITORS INTL WASH INC COM 302130109 14 257 SH DFND 2 257 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 FASTENAL CO COM 311900104 2 43 SH DFND 2 43 0 0 FEDERAL REALTY INVT TR SH BEN INT 313747206 14 95 SH DFND 2 95 0 0 F5 NETWORKS INC COM 315616102 4 28 SH DFND 2 28 0 0 FIFTH THIRD BANCORP COM 316773100 1203 44623 SH DFND 2 44623 0 0 FIRST SOLAR INC COM 336433107 4 117 SH DFND 2 117 0 0 FISERV INC COM 337738108 25 235 SH DFND 2 235 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 FORD MTR CO DEL COM PAR $0.01 345370860 20 1655 SH DFND 2 1655 0 0 FRANCO NEVADA CORP COM 351858105 2 39 SH DFND 2 39 0 0 FRANKLIN RES INC COM 354613101 7 172 SH DFND 2 172 0 0 FRESENIUS MED CARE AG&CO KG SPONSORED ADR 358029106 20 469 SH DFND 2 469 0 0 GAP INC DEL COM 364760108 5 204 SH DFND 2 204 0 0 GARTNER INC COM 366651107 2 20 SH DFND 2 20 0 0 GENERAL DYNAMICS CORP COM 369550108 7 39 SH DFND 2 39 0 0 GENERAL ELECTRIC CO COM 369604103 274 8658 SH DFND 2 8658 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3 121 SH DFND 2 121 0 0 GENERAL MLS INC COM 370334104 28 457 SH DFND 2 457 0 0 GENESEE & WYO INC CL A 371559105 2 24 SH DFND 2 24 0 0 GENUINE PARTS CO COM 372460105 4 46 SH DFND 2 46 0 0 GILEAD SCIENCES INC COM 375558103 669 9336 SH DFND 2 9336 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7 280 SH DFND 2 280 0 0 GOLDCORP INC NEW COM 380956409 3 186 SH DFND 2 186 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 10 316 SH DFND 2 316 0 0 GRAHAM HLDGS CO COM 384637104 2 3 SH DFND 2 3 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 15 934 SH DFND 2 934 0 0 HSBC HLDGS PLC SPON ADR 404280406 61 1518 SH DFND 2 1518 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 36 SH DFND 2 36 0 0 HALLIBURTON CO COM 406216101 20 361 SH DFND 2 361 0 0 HARLEY DAVIDSON INC COM 412822108 5 83 SH DFND 2 83 0 0 HARMAN INTL INDS INC COM 413086109 5 47 SH DFND 2 47 0 0 HARRIS CORP DEL COM 413875105 12 114 SH DFND 2 114 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12 261 SH DFND 2 261 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 4 38 SH DFND 2 38 0 0 HEXCEL CORP NEW COM 428291108 3 53 SH DFND 2 53 0 0 HOLLYFRONTIER CORP COM 436106108 3 97 SH DFND 2 97 0 0 HOLOGIC INC COM 436440101 7 177 SH DFND 2 177 0 0 HOME DEPOT INC COM 437076102 430 3211 SH DFND 2 3211 0 0 HONDA MOTOR LTD AMERN SHS 438128308 23 797 SH DFND 2 797 0 0 HONEYWELL INTL INC COM 438516106 80 690 SH DFND 2 690 0 0 HUMANA INC COM 444859102 15 76 SH DFND 2 76 0 0 HUNT J B TRANS SVCS INC COM 445658107 5 50 SH DFND 2 50 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8 636 SH DFND 2 636 0 0 HUNTSMAN CORP COM 447011107 64 3368 SH DFND 2 3368 0 0 ILLINOIS TOOL WKS INC COM 452308109 19 158 SH DFND 2 158 0 0 ILLUMINA INC COM 452327109 4 29 SH DFND 2 29 0 0 IMPERIAL OIL LTD COM 453038408 4 113 SH DFND 2 113 0 0 ING GROEP N SPONSORED ADR 456837103 24 1692 SH DFND 2 1692 0 0 INTEL CORP COM 458140100 1748 48192 SH DFND 2 48192 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 162 976 SH DFND 2 976 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 59 SH DFND 2 59 0 0 INTL PAPER CO COM 460146103 10 189 SH DFND 2 189 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 149 SH DFND 2 149 0 0 INTUIT COM 461202103 15 136 SH DFND 2 136 0 0 ISHARES TR SELECT DIVID ETF 464287168 25 285 SH DFND 2 285 0 0 ISHARES TR TIPS BD ETF 464287176 843 7451 SH DFND 2 7451 0 0 ISHARES TR CORE S&P500 ETF 464287200 22 97 SH DFND 2 97 0 0 ISHARES TR MSCI EAFE ETF 464287465 20 351 SH DFND 2 351 0 0 ISHARES TR INTERM CR BD ETF 464288638 1062 9814 SH DFND 2 9814 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9 156 SH DFND 2 156 0 0 JOHNSON & JOHNSON COM 478160104 2205 19136 SH DFND 2 19136 0 0 KLA-TENCOR CORP COM 482480100 5 66 SH DFND 2 66 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 14 191 SH DFND 2 191 0 0 KEYCORP NEW COM 493267108 10 546 SH DFND 2 546 0 0 KIMBERLY CLARK CORP COM 494368103 60 529 SH DFND 2 529 0 0 KOHLS CORP COM 500255104 1 16 SH DFND 2 16 0 0 KONINKLIJKE PHILIPS N V NY REG SH 500472303 13 424 SH DFND 2 424 0 0 KRAFT HEINZ CO COM 500754106 37 424 SH DFND 2 424 0 0 KROGER CO COM 501044101 19 536 SH DFND 2 536 0 0 KYOCERA CORP ADR 501556203 16 316 SH DFND 2 316 0 0 L BRANDS INC COM 501797104 10 156 SH DFND 2 156 0 0 LKQ CORP COM 501889208 3 108 SH DFND 2 108 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 9 SH DFND 2 9 0 0 LAM RESEARCH CORP COM 512807108 5 44 SH DFND 2 44 0 0 LAMB WESTON HLDGS INC COM 513272104 3 87 SH DFND 2 87 0 0 LAS VEGAS SANDS CORP COM 517834107 8 148 SH DFND 2 148 0 0 LAUDER ESTEE COS INC CL A 518439104 14 176 SH DFND 2 176 0 0 LEGGETT & PLATT INC COM 524660107 2 41 SH DFND 2 41 0 0 LEIDOS HLDGS INC COM 525327102 29 570 SH DFND 2 570 0 0 LENNAR CORP CL A 526057104 11 254 SH DFND 2 254 0 0 LENNOX INTL INC COM 526107107 15 100 SH DFND 2 100 0 0 LEUCADIA NATL CORP COM 527288104 5 219 SH DFND 2 219 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8 194 SH DFND 2 194 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 12 SH DFND 2 12 0 0 LILLY ELI & CO COM 532457108 38 522 SH DFND 2 522 0 0 LINCOLN NATL CORP IND COM 534187109 19 289 SH DFND 2 289 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8 132 SH DFND 2 132 0 0 LLOYDS BANKING GROUP PL SPONSORED ADR 539439109 21 6911 SH DFND 2 6911 0 0 LOCKHEED MARTIN CORP COM 539830109 15 63 SH DFND 2 63 0 0 LOEWS CORP COM 540424108 4 92 SH DFND 2 92 0 0 LOWES COS INC COM 548661107 50 697 SH DFND 2 697 0 0 LULULEMON ATHLETICA INC COM 550021109 48 740 SH DFND 2 740 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6 218 SH DFND 2 218 0 0 MACERICH CO COM 554382101 7 98 SH DFND 2 98 0 0 MAGNA INTL INC COM 559222401 18 408 SH DFND 2 408 0 0 MARATHON OIL CORP COM 565849106 5 265 SH DFND 2 265 0 0 MARSH & MCLENNAN COS INC COM 571748102 21 313 SH DFND 2 313 0 0 MARRIOTT INTL INC NEW NEW CL A 571903202 27 327 SH DFND 2 327 0 0 MASCO CORP COM 574599106 23 732 SH DFND 2 732 0 0 MATTEL INC COM 577081102 5 166 SH DFND 2 166 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3 31 SH DFND 2 31 0 0 MCDONALDS CORP COM 580135101 74 610 SH DFND 2 610 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6 80 SH DFND 2 80 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3 6 SH DFND 2 6 0 0 MICROSOFT CORP COM 594918104 2358 37953 SH DFND 2 37953 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 29 SH DFND 2 29 0 0 MICRON TECHNOLOGY INC COM 595112103 10 459 SH DFND 2 459 0 0 MICROSEMI CORP COM 595137100 2 34 SH DFND 2 34 0 0 MITSUBISHI UFJ FINL GROUP I SPONSORED ADR 606822104 45 7383 SH DFND 2 7383 0 0 MOHAWK INDS INC COM 608190104 4 21 SH DFND 2 21 0 0 MONDELEZ INTL INC CL A 609207105 41 933 SH DFND 2 933 0 0 MOODYS CORP COM 615369105 12 128 SH DFND 2 128 0 0 MORGAN STANLEY COM 617446448 41 978 SH DFND 2 978 0 0 MOTOROLA SOLUTIONS INC COM 620076307 13 157 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 NRG ENERGY INC COM NEW 629377508 2 131 SH DFND 2 131 0 0 NATIONAL GRID PLC SPON ADR 636274300 20 344 SH DFND 2 344 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3 69 SH DFND 2 69 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10 637 SH DFND 2 637 0 0 NEWELL RUBBERMAID INC COM 651229106 195 4358 SH DFND 2 4358 0 0 NEWFIELD EXPL CO COM 651290108 3 62 SH DFND 2 62 0 0 NEWMONT MINING CORP COM 651639106 11 311 SH DFND 2 311 0 0 NICE SYS LT SPONSORED ADR 653656108 15 214 SH DFND 2 214 0 0 NIKE INC CL B 654106103 55 1086 SH DFND 2 1086 0 0 NIPPON TELEG & TEL COR SPONSORED ADR 654624105 23 547 SH DFND 2 547 0 0 NOKIA COR SPONSORED ADR 654902204 13 2602 SH DFND 2 2602 0 0 NOBLE ENERGY INC COM 655044105 1 28 SH DFND 2 28 0 0 NORDSTROM INC COM 655664100 850 17732 SH DFND 2 17732 0 0 NORFOLK SOUTHERN CORP COM 655844108 20 189 SH DFND 2 189 0 0 NORTHERN TR CORP COM 665859104 17 191 SH DFND 2 191 0 0 NORTHROP GRUMMAN CORP COM 666807102 47 202 SH DFND 2 202 0 0 NOVO-NORDISK A S ADR 670100205 47 1301 SH DFND 2 1301 0 0 NUCOR CORP COM 670346105 10 162 SH DFND 2 162 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 915 12844 SH DFND 2 12844 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 ONEOK INC NEW COM 682680103 11 183 SH DFND 2 183 0 0 OPEN TEXT CORP COM 683715106 4 59 SH DFND 2 59 0 0 ORANG SPONSORED ADR 684060106 27 1755 SH DFND 2 1755 0 0 ORIX COR SPONSORED ADR 686330101 29 376 SH DFND 2 376 0 0 PNC FINL SVCS GROUP INC COM 693475105 36 312 SH DFND 2 312 0 0 PPG INDS INC COM 693506107 22 232 SH DFND 2 232 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 PATTERSON COMPANIES INC COM 703395103 8 192 SH DFND 2 192 0 0 PAYCHEX INC COM 704326107 4 60 SH DFND 2 60 0 0 PEARSON PL SPONSORED ADR 705015105 2 201 SH DFND 2 201 0 0 PEMBINA PIPELINE CORP COM 706327103 27 851 SH DFND 2 851 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 11 576 SH DFND 2 576 0 0 PEPSICO INC COM 713448108 1466 14015 SH DFND 2 14015 0 0 PERKINELMER INC COM 714046109 3 55 SH DFND 2 55 0 0 PFIZER INC COM 717081103 1745 53733 SH DFND 2 53733 0 0 PHILIP MORRIS INTL INC COM 718172109 88 961 SH DFND 2 961 0 0 PHILLIPS 66 COM 718546104 37 426 SH DFND 2 426 0 0 PINNACLE WEST CAP CORP COM 723484101 6 75 SH DFND 2 75 0 0 PIONEER NAT RES CO COM 723787107 45 250 SH DFND 2 250 0 0 PITNEY BOWES INC COM 724479100 2 106 SH DFND 2 106 0 0 PRICELINE GRP INC COM 741503403 45 32 SH DFND 2 32 0 0 PROCTER & GAMBLE CO COM 742718109 1231 14637 SH DFND 2 14637 0 0 PROGRESSIVE CORP OHIO COM 743315103 8 237 SH DFND 2 237 0 0 PRUDENTIAL FINL INC COM 744320102 20 189 SH DFND 2 189 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 67 SH DFND 2 67 0 0 PULTE GROUP INC COM 745867101 1 61 SH DFND 2 61 0 0 QUALCOMM INC COM 747525103 51 777 SH DFND 2 777 0 0 QUALITY CARE PPTYS INC COM 747545101 0 15 SH DFND 2 15 0 0 RANDGOLD RES LTD ADR 752344309 17 227 SH DFND 2 227 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 21 SH DFND 2 21 0 0 RAYTHEON CO COM 755111507 6 41 SH DFND 2 41 0 0 REALTY INCOME CORP COM 756109104 2 42 SH DFND 2 42 0 0 RED HAT INC COM 756577102 6 91 SH DFND 2 91 0 0 REGENCY CTRS CORP COM 758849103 15 220 SH DFND 2 220 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 26 SH DFND 2 26 0 0 RELX PL SPONSORED ADR 759530108 17 947 SH DFND 2 947 0 0 REPUBLIC SVCS INC COM 760759100 4 73 SH DFND 2 73 0 0 REYNOLDS AMERICAN INC COM 761713106 29 516 SH DFND 2 516 0 0 RIO TINTO PL SPONSORED ADR 767204100 43 1119 SH DFND 2 1119 0 0 ROBERT HALF INTL INC COM 770323103 5 101 SH DFND 2 101 0 0 ROCKWELL AUTOMATION INC COM 773903109 14 104 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 3 68 SH DFND 2 68 0 0 ROSS STORES INC COM 778296103 3 49 SH DFND 2 49 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 40 594 SH DFND 2 594 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 202 SH DFND 2 202 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 85 1567 SH DFND 2 1567 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6 70 SH DFND 2 70 0 0 SEI INVESTMENTS CO COM 784117103 13 262 SH DFND 2 262 0 0 ST JUDE MED INC COM 790849103 2 30 SH DFND 2 30 0 0 SAP SE SPON ADR 803054204 38 444 SH DFND 2 444 0 0 SCHEIN HENRY INC COM 806407102 19 128 SH DFND 2 128 0 0 SCHLUMBERGER LTD COM 806857108 45 531 SH DFND 2 531 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15 372 SH DFND 2 372 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 107 SH DFND 2 107 0 0 SEMPRA ENERGY COM 816851109 25 244 SH DFND 2 244 0 0 SILVER WHEATON CORP COM 828336107 2 89 SH DFND 2 89 0 0 SIMON PPTY GROUP INC NEW COM 828806109 32 181 SH DFND 2 181 0 0 SMITH A O COM 831865209 2 44 SH DFND 2 44 0 0 SMUCKER J M CO COM 832696405 3 25 SH DFND 2 25 0 0 SONY CORP ADR 835699307 22 767 SH DFND 2 767 0 0 SOUTHERN CO COM 842587107 22 443 SH DFND 2 443 0 0 SOUTHWEST AIRLS CO COM 844741108 25 511 SH DFND 2 511 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 332 SH DFND 2 332 0 0 SPECTRA ENERGY CORP COM 847560109 30 723 SH DFND 2 723 0 0 SPIRIT AIRLS INC COM 848577102 2 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 1338 24095 SH DFND 2 24095 0 0 STATE STR CORP COM 857477103 26 337 SH DFND 2 337 0 0 STERICYCLE INC COM 858912108 5 60 SH DFND 2 60 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 13 1133 SH DFND 2 1133 0 0 STRYKER CORP COM 863667101 17 141 SH DFND 2 141 0 0 SUN LIFE FINL INC COM 866796105 31 797 SH DFND 2 797 0 0 SUNCOR ENERGY INC NEW COM 867224107 24 728 SH DFND 2 728 0 0 SUNTRUST BKS INC COM 867914103 32 579 SH DFND 2 579 0 0 SYMANTEC CORP COM 871503108 4 181 SH DFND 2 181 0 0 SYNOPSYS INC COM 871607107 8 128 SH DFND 2 128 0 0 SYSCO CORP COM 871829107 27 480 SH DFND 2 480 0 0 TJX COS INC NEW COM 872540109 76 1005 SH DFND 2 1005 0 0 T MOBILE US INC COM 872590104 12 209 SH DFND 2 209 0 0 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 4 126 SH DFND 2 126 0 0 TECK RESOURCES LTD CL B 878742204 9 463 SH DFND 2 463 0 0 TELEFONICA S SPONSORED ADR 879382208 11 1160 SH DFND 2 1160 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 227 SH DFND 2 227 0 0 TEXAS INSTRS INC COM 882508104 65 891 SH DFND 2 891 0 0 TEXTRON INC COM 883203101 9 177 SH DFND 2 177 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40 283 SH DFND 2 283 0 0 THOMSON REUTERS CORP COM 884903105 11 261 SH DFND 2 261 0 0 TIFFANY & CO NEW COM 886547108 1 12 SH DFND 2 12 0 0 TIME INC NEW COM 887228104 1 66 SH DFND 2 66 0 0 TIME WARNER INC COM 887317303 61 636 SH DFND 2 636 0 0 TOLL BROTHERS INC COM 889478103 3 104 SH DFND 2 104 0 0 TORCHMARK CORP COM 891027104 17 231 SH DFND 2 231 0 0 TORONTO DOMINION BK ONT COM 891160509 24 488 SH DFND 2 488 0 0 TOTAL SYS SVCS INC COM 891906109 2 44 SH DFND 2 44 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 78 665 SH DFND 2 665 0 0 TRACTOR SUPPLY CO COM 892356106 4 47 SH DFND 2 47 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 13 SH DFND 2 13 0 0 UDR INC COM 902653104 2 57 SH DFND 2 57 0 0 US BANCORP DEL COM 902973304 44 855 SH DFND 2 855 0 0 UNILEVER PLC SPON ADR 904767704 29 706 SH DFND 2 706 0 0 UNILEVER N V N Y SHS 904784709 24 576 SH DFND 2 576 0 0 UNION PAC CORP COM 907818108 63 611 SH DFND 2 611 0 0 UNITED CONTL HLDGS INC COM 910047109 2 24 SH DFND 2 24 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1291 11265 SH DFND 2 11265 0 0 UNITED RENTALS INC COM 911363109 3 30 SH DFND 2 30 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2038 18592 SH DFND 2 18592 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 21 SH DFND 2 21 0 0 V F CORP COM 918204108 116 2173 SH DFND 2 2173 0 0 VALSPAR CORP COM 920355104 2 17 SH DFND 2 17 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16611 195015 SH DFND 2 195015 0 0 VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21393 269259 SH DFND 2 269259 0 0 VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 595 7362 SH DFND 2 7362 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 682 18655 SH DFND 2 18655 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 926 12216 SH DFND 2 12216 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40439 915330 SH DFND 2 915330 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11153 114754 SH DFND 2 114754 0 0 VANGUARD INDEX FDS REIT ETF 922908553 860 10423 SH DFND 2 10423 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 92 700 SH DFND 2 700 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 61 600 SH DFND 2 600 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 77 600 SH DFND 2 600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18465 160120 SH DFND 2 160120 0 0 VERMILION ENERGY INC COM 923725105 2 39 SH DFND 2 39 0 0 VORNADO RLTY TR SH BEN INT 929042109 13 126 SH DFND 2 126 0 0 VOYA FINL INC COM 929089100 5 128 SH DFND 2 128 0 0 WAL-MART STORES INC COM 931142103 43 626 SH DFND 2 626 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 52 625 SH DFND 2 625 0 0 WATERS CORP COM 941848103 4 27 SH DFND 2 27 0 0 WELLS FARGO & CO NEW COM 949746101 180 3265 SH DFND 2 3265 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3 66 SH DFND 2 66 0 0 WESTERN DIGITAL CORP COM 958102105 14 205 SH DFND 2 205 0 0 WESTERN UN CO COM 959802109 5 234 SH DFND 2 234 0 0 WESTPAC BKG COR SPONSORED ADR 961214301 37 1591 SH DFND 2 1591 0 0 WEYERHAEUSER CO COM 962166104 14 463 SH DFND 2 463 0 0 WHOLE FOODS MKT INC COM 966837106 3 108 SH DFND 2 108 0 0 WILLIAMS COS INC DEL COM 969457100 9 273 SH DFND 2 273 0 0 WYNN RESORTS LTD COM 983134107 6 68 SH DFND 2 68 0 0 XILINX INC COM 983919101 8 139 SH DFND 2 139 0 0 XEROX CORP COM 984121103 7 771 SH DFND 2 771 0 0 YAHOO INC COM 984332106 17 437 SH DFND 2 437 0 0 YUM BRANDS INC COM 988498101 67 1056 SH DFND 2 1056 0 0 ZIONS BANCORPORATION COM 989701107 407 9466 SH DFND 2 9466 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3 23 SH DFND 2 23 0 0 BT GROUP PLC ADR 05577E101 29 1275 SH DFND 2 1275 0 0 CDK GLOBAL INC COM 12508E101 4 75 SH DFND 2 75 0 0 VERISIGN INC COM 92343E102 7 91 SH DFND 2 91 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8 99 SH DFND 2 99 0 0 TARGET CORP COM 87612E106 1061 14694 SH DFND 2 14694 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7 72 SH DFND 2 72 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 44 SH DFND 2 44 0 0 TOTAL S SPONSORED ADR 89151E109 38 753 SH DFND 2 753 0 0 TRAVELERS COMPANIES INC COM 89417E109 1013 8273 SH DFND 2 8273 0 0 BARCLAYS PLC ADR 06738E204 4 379 SH DFND 2 379 0 0 AGNC INVT CORP COM 00123Q104 4 217 SH DFND 2 217 0 0 AES CORP COM 00130H105 3 277 SH DFND 2 277 0 0 AMC NETWORKS INC CL A 00164V103 0 7 SH DFND 2 7 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 218 SH DFND 2 218 0 0 AT&T INC COM 00206R102 1260 29622 SH DFND 2 29622 0 0 ABBVIE INC COM 00287Y109 80 1284 SH DFND 2 1284 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3 71 SH DFND 2 71 0 0 ADOBE SYS INC COM 00724F101 19 187 SH DFND 2 187 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2 10 SH DFND 2 10 0 0 AECOM COM 00766T100 7 196 SH DFND 2 196 0 0 ADVANSIX INC COM 00773T101 0 22 SH DFND 2 22 0 0 AETNA INC NEW COM 00817Y108 47 378 SH DFND 2 378 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 26 570 SH DFND 2 570 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7 110 SH DFND 2 110 0 0 ALLY FINL INC COM 02005N100 2 110 SH DFND 2 110 0 0 ALPHABET INC CAP STK CL C 02079K107 119 154 SH DFND 2 154 0 0 ALPHABET INC CAP STK CL A 02079K305 133 168 SH DFND 2 168 0 0 ALTRIA GROUP INC COM 02209S103 66 972 SH DFND 2 972 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 18 SH DFND 2 18 0 0 AMERICAN TOWER CORP NEW COM 03027X100 34 326 SH DFND 2 326 0 0 AMERIPRISE FINL INC COM 03076C106 30 266 SH DFND 2 266 0 0 ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 42 396 SH DFND 2 396 0 0 ANSYS INC COM 03662Q105 3 35 SH DFND 2 35 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9 1272 SH DFND 2 1272 0 0 ASSURANT INC COM 04621X108 2 23 SH DFND 2 23 0 0 ATHENAHEALTH INC COM 04685W103 1 7 SH DFND 2 7 0 0 BCE INC COM 05534B760 4 97 SH DFND 2 97 0 0 BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 9 1327 SH DFND 2 1327 0 0 BANCO SANTANDER SA ADR 05964H105 32 6142 SH DFND 2 6142 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 47 1850 SH DFND 2 1850 0 0 BERRY PLASTICS GROUP INC COM 08579W103 2 45 SH DFND 2 45 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 57 SH DFND 2 57 0 0 BIOGEN INC COM 09062X103 43 152 SH DFND 2 152 0 0 BLACKROCK INC COM 09247X101 1771 4655 SH DFND 2 4655 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2 87 SH DFND 2 87 0 0 CBRE GROUP INC CL A 12504L109 9 283 SH DFND 2 283 0 0 CME GROUP INC COM 12572Q105 20 176 SH DFND 2 176 0 0 CRH PLC ADR 12626K203 26 752 SH DFND 2 752 0 0 CST BRANDS INC COM 12646R105 2 33 SH DFND 2 33 0 0 CSRA INC COM 12650T104 2 48 SH DFND 2 48 0 0 CA INC COM 12673P105 4 126 SH DFND 2 126 0 0 CABLE ONE INC COM 12685J105 2 3 SH DFND 2 3 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH DFND 2 3 0 0 CAMECO CORP COM 13321L108 3 278 SH DFND 2 278 0 0 CANADIAN PAC RY LTD COM 13645T100 17 122 SH DFND 2 122 0 0 CAPITAL ONE FINL CORP COM 14040H105 15 172 SH DFND 2 172 0 0 CARDINAL HEALTH INC COM 14149Y108 5 66 SH DFND 2 66 0 0 CARNIVAL PLC ADR 14365C103 12 226 SH DFND 2 226 0 0 CENTENE CORP DEL COM 15135B101 1 26 SH DFND 2 26 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 115 SH DFND 2 115 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 28 98 SH DFND 2 98 0 0 CISCO SYS INC COM 17275R102 1117 36972 SH DFND 2 36972 0 0 COMCAST CORP CL A 20030N101 94 1370 SH DFND 2 1370 0 0 COMMERCEHUB INC COM SER A 20084V108 0 2 SH DFND 2 2 0 0 COMMERCEHUB INC COM SER C 20084V306 0 6 SH DFND 2 6 0 0 CONCHO RES INC COM 20605P101 6 44 SH DFND 2 44 0 0 CONOCOPHILLIPS COM 20825C104 23 458 SH DFND 2 458 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1 9 SH DFND 2 9 0 0 COSTCO WHSL CORP NEW COM 22160K105 42 264 SH DFND 2 264 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 17 191 SH DFND 2 191 0 0 DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC 24703L103 8 147 SH DFND 2 147 0 0 DENTSPLY SIRONA INC COM 24906P109 20 342 SH DFND 2 342 0 0 DEVON ENERGY CORP NEW COM 25179M103 9 199 SH DFND 2 199 0 0 DIAGEO P L C SPON ADR 25243Q205 33 314 SH DFND 2 314 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 121 SH DFND 2 121 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 26 SH DFND 2 26 0 0 DOMINION RES INC VA NEW COM 25746U109 47 610 SH DFND 2 610 0 0 DUKE ENERGY CORP NEW COM 26441C204 49 630 SH DFND 2 630 0 0 ENI S P SPONSORED ADR 26874R108 4 126 SH DFND 2 126 0 0 EOG RES INC COM 26875P101 31 309 SH DFND 2 309 0 0 EQT CORP COM 26884L109 3 52 SH DFND 2 52 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3 38 SH DFND 2 38 0 0 ENBRIDGE INC COM 29250N105 20 464 SH DFND 2 464 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2 38 SH DFND 2 38 0 0 ENTERGY CORP NEW COM 29364G103 5 71 SH DFND 2 71 0 0 EQUINIX INC COM PAR $0.001 29444U700 11 32 SH DFND 2 32 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 18 284 SH DFND 2 284 0 0 EVERSOURCE ENERGY COM 30040W108 6 114 SH DFND 2 114 0 0 EXELON CORP COM 30161N101 33 939 SH DFND 2 939 0 0 EXPEDIA INC DEL COM 30212P303 1 11 SH DFND 2 11 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 18 259 SH DFND 2 259 0 0 EXXON MOBIL CORP COM 30231G102 1874 20766 SH DFND 2 20766 0 0 FACEBOOK INC CL A 30303M102 113 982 SH DFND 2 982 0 0 FEDEX CORP COM 31428X106 37 200 SH DFND 2 200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1054 13934 SH DFND 2 13934 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 146 SH DFND 2 146 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 48 SH DFND 2 48 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 41 SH DFND 2 41 0 0 FORTIVE CORP COM 34959J108 15 272 SH DFND 2 272 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 60 SH DFND 2 60 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9 696 SH DFND 2 696 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 7 2072 SH DFND 2 2072 0 0 GENERAL MTRS CO COM 37045V100 18 527 SH DFND 2 527 0 0 GLAXOSMITHKLINE PL SPONSORED ADR 37733W105 21 542 SH DFND 2 542 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 62 260 SH DFND 2 260 0 0 GRACE W R & CO DEL NEW COM 38388F108 5 76 SH DFND 2 76 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 15 306 SH DFND 2 306 0 0 HCA HOLDINGS INC COM 40412C101 11 154 SH DFND 2 154 0 0 HCP INC COM 40414L109 2 58 SH DFND 2 58 0 0 HP INC COM 40434L105 13 861 SH DFND 2 861 0 0 HALYARD HEALTH INC COM 40650V100 2 62 SH DFND 2 62 0 0 HESS CORP COM 42809H107 8 126 SH DFND 2 126 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 824 SH DFND 2 824 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13 687 SH DFND 2 687 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1 16 SH DFND 2 16 0 0 INGEVITY CORP COM 45688C107 2 31 SH DFND 2 31 0 0 INSULET CORP COM 45784P101 1 36 SH DFND 2 36 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 22 489 SH DFND 2 489 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 35 SH DFND 2 35 0 0 INTUITIVE SURGICAL INC COM 46120E602 14 22 SH DFND 2 22 0 0 IRON MTN INC New COM 46284V101 4 137 SH DFND 2 137 0 0 ISHARES INC CORE MSCI EMKT 46434G103 22 513 SH DFND 2 513 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 8 SH DFND 2 8 0 0 JPMORGAN CHASE & CO COM 46625H100 1484 17198 SH DFND 2 17198 0 0 JAMES HARDIE INDS PL SPONSORED ADR 47030M106 19 1186 SH DFND 2 1186 0 0 JONES LANG LASALLE INC COM 48020Q107 1 8 SH DFND 2 8 0 0 JUNIPER NETWORKS INC COM 48203R104 7 243 SH DFND 2 243 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 13 SH DFND 2 13 0 0 KIMCO RLTY CORP COM 49446R109 8 307 SH DFND 2 307 0 0 KINDER MORGAN INC DEL COM 49456B101 18 876 SH DFND 2 876 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 58 SH DFND 2 58 0 0 KNOWLES CORP COM 49926D109 0 9 SH DFND 2 9 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 7 56 SH DFND 2 56 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 5 95 SH DFND 2 95 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 12 SH DFND 2 12 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3 139 SH DFND 2 139 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 18 SH DFND 2 18 0 0 LIFE STORAGE INC LIFE STORAGE INC 53223X107 1 6 SH DFND 2 6 0 0 LUXOTTICA GROUP S P SPONSORED ADR 55068R202 23 428 SH DFND 2 428 0 0 M & T BK CORP COM 55261F104 1451 9274 SH DFND 2 9274 0 0 MACYS INC COM 55616P104 20 570 SH DFND 2 570 0 0 MANPOWERGROUP INC COM 56418H100 6 70 SH DFND 2 70 0 0 MANULIFE FINL CORP COM 56501R106 13 712 SH DFND 2 712 0 0 MARATHON PETE CORP COM 56585A102 23 458 SH DFND 2 458 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 40 SH DFND 2 40 0 0 MASTERCARD INC CL A 57636Q104 49 478 SH DFND 2 478 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 78 SH DFND 2 78 0 0 MCKESSON CORP COM 58155Q103 8 58 SH DFND 2 58 0 0 MEDNAX INC COM 58502B106 2 36 SH DFND 2 36 0 0 MERCK & CO INC NEW COM 58933Y105 1450 24633 SH DFND 2 24633 0 0 METLIFE INC COM 59156R108 26 477 SH DFND 2 477 0 0 MIZUHO FINL GROUP IN SPONSORED ADR 60687Y109 23 6342 SH DFND 2 6342 0 0 MOLSON COORS BREWING CO CL B 60871R209 7 67 SH DFND 2 67 0 0 MONSANTO CO NEW COM 61166W101 32 306 SH DFND 2 306 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6 132 SH DFND 2 132 0 0 MOSAIC CO NEW COM 61945C103 1 41 SH DFND 2 41 0 0 NTT DOCOMO INC SPONS ADR 62942M201 30 1309 SH DFND 2 1309 0 0 NVR INC COM 62944T105 2 1 SH DFND 2 1 0 0 NAVIENT CORP COM 63938C108 8 490 SH DFND 2 490 0 0 NETAPP INC COM 64110D104 3 95 SH DFND 2 95 0 0 NETFLIX INC COM 64110L106 29 233 SH DFND 2 233 0 0 NEWS CORP NEWS CORP NEW CL A 65249B109 9 766 SH DFND 2 766 0 0 NEWS CORP NEW CL B 65249B208 0 26 SH DFND 2 26 0 0 NEXTERA ENERGY INC COM 65339F101 38 322 SH DFND 2 322 0 0 NISOURCE INC COM 65473P105 2 111 SH DFND 2 111 0 0 NOMURA HLDGS IN SPONSORED ADR 65535H208 17 2920 SH DFND 2 2920 0 0 NOVARTIS A SPONSORED ADR 66987V109 78 1077 SH DFND 2 1077 0 0 NOW INC COM 67011P100 0 22 SH DFND 2 22 0 0 NVIDIA CORP COM 67066G104 28 264 SH DFND 2 264 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 28 SH DFND 2 28 0 0 ORACLE CORP COM 68389X105 80 2070 SH DFND 2 2070 0 0 PG&E CORP COM 69331C108 11 183 SH DFND 2 183 0 0 PPL CORP COM 69351T106 16 468 SH DFND 2 468 0 0 PAYPAL HLDGS INC COM 70450Y103 32 802 SH DFND 2 802 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 15 SH DFND 2 15 0 0 PHARMERICA CORP COM 71714F104 0 2 SH DFND 2 2 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10785 205545 SH DFND 2 205545 0 0 POLYONE CORP COM 73179P106 1 41 SH DFND 2 41 0 0 POTASH CORP SASK INC COM 73755L107 18 1001 SH DFND 2 1001 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 797 55300 SH DFND 2 55300 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1268 56590 SH DFND 2 56590 0 0 PRAXAIR INC COM 74005P104 926 7903 SH DFND 2 7903 0 0 PRICE T ROWE GROUP INC COM 74144T108 1311 17417 SH DFND 2 17417 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 13 229 SH DFND 2 229 0 0 PROLOGIS INC COM 74340W103 13 249 SH DFND 2 249 0 0 PRUDENTIAL PLC ADR 74435K204 40 993 SH DFND 2 993 0 0 PUBLIC STORAGE COM 74460D109 20 92 SH DFND 2 92 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2 19 SH DFND 2 19 0 0 RANGE RES CORP COM 75281A109 9 258 SH DFND 2 258 0 0 REALOGY HLDGS CORP COM 75605Y106 4 167 SH DFND 2 167 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 23 SH DFND 2 23 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13 36 SH DFND 2 36 0 0 REGIONS FINL CORP NEW COM 7591EP100 27 1861 SH DFND 2 1861 0 0 RELX N SPONSORED ADR 75955B102 1 89 SH DFND 2 89 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6 59 SH DFND 2 59 0 0 S&P GLOBAL INC COM 78409V104 3 25 SH DFND 2 25 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 2 182 SH DFND 2 182 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 275 SH DFND 2 275 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 77 895 SH DFND 2 895 0 0 SALESFORCE COM INC COM 79466L302 13 190 SH DFND 2 190 0 0 SANOF SPONSORED ADR 80105N105 37 914 SH DFND 2 914 0 0 SCANA CORP NEW COM 80589M102 8 112 SH DFND 2 112 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 SERVICENOW INC COM 81762P102 1 18 SH DFND 2 18 0 0 SHIRE PL SPONSORED ADR 82481R106 37 218 SH DFND 2 218 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 9 293 SH DFND 2 293 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3 24 SH DFND 2 24 0 0 SPRINT CORP COM SER 1 85207U105 3 414 SH DFND 2 414 0 0 STATOIL ASA SPONSORED ADR 85771P102 7 409 SH DFND 2 409 0 0 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 28 3616 SH DFND 2 3616 0 0 SYNGENTA A SPONSORED ADR 87160A100 27 347 SH DFND 2 347 0 0 SYNCHRONY FINL COM 87165B103 6 158 SH DFND 2 158 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2 38 SH DFND 2 38 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 186 SH DFND 2 186 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 163 SH DFND 2 163 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 TESLA MTRS INC COM 88160R101 5 22 SH DFND 2 22 0 0 TETRA TECH INC NEW COM 88162G103 2 36 SH DFND 2 36 0 0 3M CO COM 88579Y101 70 390 SH DFND 2 390 0 0 TOPBUILD CORP COM 89055F103 3 80 SH DFND 2 80 0 0 TRANSCANADA CORP COM 89353D107 32 708 SH DFND 2 708 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 100 3581 SH DFND 2 3581 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 23 827 SH DFND 2 827 0 0 TWITTER INC COM 90184L102 6 371 SH DFND 2 371 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 15 SH DFND 2 15 0 0 UNITEDHEALTH GROUP INC COM 91324P102 83 516 SH DFND 2 516 0 0 UNUM GROUP COM 91529Y106 4 81 SH DFND 2 81 0 0 URBAN EDGE PPTYS COM 91704F104 2 90 SH DFND 2 90 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2 116 SH DFND 2 116 0 0 VALERO ENERGY CORP NEW COM 91913Y100 27 391 SH DFND 2 391 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 75 712 SH DFND 2 712 0 0 VANTIV INC CL A 92210H105 3 42 SH DFND 2 42 0 0 VARIAN MED SYS INC COM 92220P105 9 96 SH DFND 2 96 0 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 VEREIT INC COM 92339V100 3 312 SH DFND 2 312 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1304 24432 SH DFND 2 24432 0 0 VERISK ANALYTICS INC COM 92345Y106 2 22 SH DFND 2 22 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 232 SH DFND 2 232 0 0 VERSUM MATLS INC COM 92532W103 3 91 SH DFND 2 91 0 0 VIACOM INC NEW CL B 92553P201 3 97 SH DFND 2 97 0 0 VISA INC COM CL A 92826C839 66 845 SH DFND 2 845 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 21 874 SH DFND 2 874 0 0 WABCO HLDGS INC COM 92927K102 1 13 SH DFND 2 13 0 0 WPP PLC NEW ADR 92937A102 16 150 SH DFND 2 150 0 0 WEC ENERGY GROUP INC COM 92939U106 6 95 SH DFND 2 95 0 0 WASTE CONNECTIONS INC COM 94106B101 2 22 SH DFND 2 22 0 0 WASTE MGMT INC DEL COM 94106L109 87 1226 SH DFND 2 1226 0 0 WELLTOWER INC COM 95040Q104 8 118 SH DFND 2 118 0 0 WESTROCK CO COM 96145D105 10 196 SH DFND 2 196 0 0 WEX INC COM 96208T104 2 15 SH DFND 2 15 0 0 WINTRUST FINL CORP COM 97650W108 1 13 SH DFND 2 13 0 0 XCEL ENERGY INC COM 98389B100 8 202 SH DFND 2 202 0 0 XYLEM INC COM 98419M100 4 72 SH DFND 2 72 0 0 YUM CHINA HLDGS INC COM 98850P109 28 1056 SH DFND 2 1056 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6 165 SH DFND 2 165 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 12 113 SH DFND 2 113 0 0 ZOETIS INC CL A 98978V103 24 450 SH DFND 2 450 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 14 775 SH DFND 2 775 0 0 ADIENT PLC ORD SHS G0084W101 124 2109 SH DFND 2 2109 0 0 ALKERMES PLC SHS G01767105 3 62 SH DFND 2 62 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1 11 SH DFND 2 11 0 0 ALLERGAN PLC SHS G0177J108 33 156 SH DFND 2 156 0 0 AMDOCS LTD SHS G02602103 2 30 SH DFND 2 30 0 0 AON PLC SHS CL A G0408V102 7 63 SH DFND 2 63 0 0 ARCH CAP GROUP LTD ORD G0450A105 3 36 SH DFND 2 36 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12 184 SH DFND 2 184 0 0 ACCENTURE PLC SHS CLASS A G1151C101 1177 10049 SH DFND 2 10049 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP COM G16234109 0 2 SH DFND 2 2 0 0 BUNGE LIMITED COM G16962105 8 104 SH DFND 2 104 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 16 506 SH DFND 2 506 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 10 148 SH DFND 2 148 0 0 EATON CORP PLC SHS G29183103 35 518 SH DFND 2 518 0 0 EVEREST RE GROUP LTD COM G3223R108 10 48 SH DFND 2 48 0 0 INGERSOLL-RAND PLC SHS G47791101 3 35 SH DFND 2 35 0 0 INVESCO LTD SHS G491BT108 8 258 SH DFND 2 258 0 0 JOHNSON CTLS INTL PLC JOHNSON CTLS INTL PLC G51502105 877 21280 SH DFND 2 21280 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6 202 SH DFND 2 202 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 6 SH DFND 2 6 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 41 SH DFND 2 41 0 0 MEDTRONIC PLC SHS G5960L103 1256 17636 SH DFND 2 17636 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 24 SH DFND 2 24 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2 38 SH DFND 2 38 0 0 PROTHENA CORP PLC SHS G72800108 0 6 SH DFND 2 6 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 19 139 SH DFND 2 139 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 76 SH DFND 2 76 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 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 18 SH DFND 2 18 0 0 PERRIGO CO PLC SHS G97822103 1 14 SH DFND 2 14 0 0 XL GROUP LTD COM G98294104 4 109 SH DFND 2 109 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 69 SH DFND 2 69 0 0 CHUBB LIMITED COM H1467J104 29 222 SH DFND 2 222 0 0 UBS GROUP AG SHS H42097107 35 2208 SH DFND 2 2208 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17 250 SH DFND 2 250 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 233 SH DFND 2 233 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 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 41 SH DFND 2 41 0 0 AERCAP HOLDINGS NV SHS N00985106 7 168 SH DFND 2 168 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 24 211 SH DFND 2 211 0 0 CORE LABORATORIES N V COM N22717107 1 11 SH DFND 2 11 0 0 FERRARI N V COM N3167Y103 6 100 SH DFND 2 100 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 1192 SH DFND 2 1192 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 184 SH DFND 2 184 0 0 MYLAN N V SHS EURO N59465109 5 145 SH DFND 2 145 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 27 SH DFND 2 27 0 0 QIAGEN NV REG SHS N72482107 12 417 SH DFND 2 417 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 89 SH DFND 2 89 0 0 BROADCOM LTD SHS Y09827109 49 278 SH DFND 2 278 0 0 FLEXTRONICS INTL ORD Y2573F102 5 317 SH DFND 2 317 0 0