0001666757-16-000005.txt : 20160815
0001666757-16-000005.hdr.sgml : 20160815
20160815093802
ACCESSION NUMBER: 0001666757-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161830422
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
06-30-2016
06-30-2016
Zions Bancorporation
ONE SOUTH MAIN
SALT LAKE CITY
UT
84133
13F HOLDINGS REPORT
028-16882
N
Joseph Houghton
Compliance Manager
713-232-2109
Joseph Houghton
Houston
TX
08-15-2016
2
1243
572676
false
1
0001666757
028-17310
ZB,N.A.
2
0001642056
028-16884
Zions Capital Advisors, Inc.
INFORMATION TABLE
2
6-30-16_13f.xml
ABB LT
SPONSORED ADR
000375204
19
960
SH
DFND
2
960
0
0
AFLAC INC
COM
001055102
78
1078
SH
DFND
2
1078
0
0
AFLAC INC
COM
001055102
8
114
SH
OTR
114
0
0
AES CORP
COM
00130H105
4
295
SH
DFND
2
295
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
533
41901
SH
DFND
1
41901
0
0
AMC NETWORKS INC
CL A
00164V103
2
27
SH
DFND
2
27
0
0
AMEC FOSTER WHEELER PLC
SPONSORED ADR
00167X205
1
218
SH
DFND
2
218
0
0
AT&T INC
COM
00206R102
930
21520
SH
DFND
1
21520
0
0
AT&T INC
COM
00206R102
1709
40200
SH
DFND
2
40200
0
0
AT&T INC
COM
00206R102
589
13631
SH
OTR
11481
2150
0
AARONS INC COM PAR $0.50
COM PAR $0.50
002535300
0
2
SH
DFND
2
2
0
0
ABBOTT LABS
COM
002824100
275
7000
SH
DFND
1
7000
0
0
ABBOTT LABS
COM
002824100
47
1122
SH
DFND
2
1122
0
0
ABBVIE INC
COM
00287Y109
423
6830
SH
DFND
1
6830
0
0
ABBVIE INC
COM
00287Y109
79
1224
SH
DFND
2
1224
0
0
ACI WORLDWIDE INC
COM
004498101
0
2
SH
DFND
2
2
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3
76
SH
DFND
2
76
0
0
ACXIOM CORP
COM
005125109
1
31
SH
DFND
2
31
0
0
ADOBE SYS INC
COM
00724F101
19
191
SH
DFND
2
191
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2
10
SH
DFND
2
10
0
0
ADVISORY BRD CO
COM
00762W107
0
1
SH
DFND
2
1
0
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
28
2010
SH
OTR
0
2010
0
AECOM
COM
00766T100
6
196
SH
DFND
2
196
0
0
AEGON N V
NY REGISTRY SH
007924103
4
978
SH
DFND
2
978
0
0
AETNA INC
NEW COM
00817Y108
44
378
SH
DFND
2
378
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
4
30
SH
DFND
2
30
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
247
5569
SH
DFND
1
5569
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
26
569
SH
DFND
2
569
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2
39
SH
DFND
2
39
0
0
AGRIUM INC
COM
008916108
12
132
SH
DFND
2
132
0
0
AIR PRODS & CHEMS INC
COM
009158106
36
250
SH
DFND
2
250
0
0
AIR PRODS & CHEMS INC
COM
009158106
8
57
SH
OTR
57
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6
112
SH
DFND
2
112
0
0
ALASKA AIR GROUP INC
COM
011659109
2
36
SH
DFND
2
36
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
13
101
SH
DFND
2
101
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2
26
SH
DFND
2
26
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4
17
SH
DFND
2
17
0
0
ALLIANT ENERGY CORP
COM
018802108
5
127
SH
DFND
2
127
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
47
2000
SH
OTR
0
2000
0
ALLSTATE CORP
COM
020002101
57
814
SH
DFND
1
814
0
0
ALLSTATE CORP
COM
020002101
89
1275
SH
DFND
2
1275
0
0
ALLY FINL INC
COM
02005N100
2
110
SH
DFND
2
110
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1
19
SH
DFND
2
19
0
0
ALPHABET INC
CAP STK CL C
02079K107
110
154
SH
DFND
2
154
0
0
ALPHABET INC
CAP STK CL A
02079K305
137
188
SH
DFND
2
188
0
0
ALTRIA GROUP INC
COM
02209S103
69
1000
SH
DFND
1
1000
0
0
ALTRIA GROUP INC
COM
02209S103
68
971
SH
DFND
2
971
0
0
AMAZON COM INC
COM
023135106
644
900
SH
DFND
1
900
0
0
AMAZON COM INC
COM
023135106
172
228
SH
DFND
2
228
0
0
AMEREN CORP
COM
023608102
14
273
SH
DFND
2
273
0
0
AMERICA MOVIL SAB DE CV
SPON ADR A SHS
02364W204
0
5
SH
DFND
2
5
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
113
3978
SH
DFND
1
3978
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1
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
59
841
SH
DFND
1
841
0
0
AMERICAN ELEC PWR INC
COM
025537101
16
231
SH
DFND
2
231
0
0
AMERICAN ELEC PWR INC
COM
025537101
39
560
SH
OTR
560
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
0
2
SH
DFND
2
2
0
0
AMERICAN EXPRESS CO
COM
025816109
41
665
SH
DFND
2
665
0
0
AMERICAN INTL GROUP INC
COM
026874784
33
627
SH
DFND
2
627
0
0
AMERICAN TOWER CORP
NEW COM
03027X100
33
290
SH
DFND
2
290
0
0
AMERICAN VANGUARD CORP
COM
030371108
0
4
SH
DFND
2
4
0
0
AMERICAN WTR WKS CO INC
NEW COM
030420103
3
32
SH
DFND
2
32
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
8
99
SH
DFND
2
99
0
0
AMERIPRISE FINL INC
COM
03076C106
25
274
SH
DFND
2
274
0
0
AMGEN INC
COM
031162100
59
371
SH
DFND
2
371
0
0
AMPHENOL CORP
NEW CL A
032095101
16
281
SH
DFND
2
281
0
0
ANADARKO PETE CORP
COM
032511107
31
557
SH
DFND
2
557
0
0
ANADARKO PETE CORP
COM
032511107
11
204
SH
OTR
0
204
0
ANALOG DEVICES INC
COM
032654105
12
209
SH
DFND
2
209
0
0
ANALOG DEVICES INC
COM
032654105
8
140
SH
OTR
140
0
0
ANHEUSER BUSCH INBEV SA/N
SPONSORED ADR
03524A108
52
407
SH
DFND
2
407
0
0
ANNALY CAP MGMT INC
COM
035710409
3
232
SH
DFND
2
232
0
0
ANSYS INC
COM
03662Q105
3
35
SH
DFND
2
35
0
0
ANTHEM INC
COM
036752103
34
256
SH
DFND
2
256
0
0
APACHE CORP
COM
037411105
7
132
SH
DFND
2
132
0
0
APACHE CORP
COM
037411105
125
2250
SH
OTR
0
2250
0
APPLE INC
COM
037833100
311
3250
SH
DFND
1
3250
0
0
APPLE INC
COM
037833100
2061
21256
SH
DFND
2
21256
0
0
APPLE INC
COM
037833100
194
2032
SH
OTR
812
1220
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
0
1
SH
DFND
2
1
0
0
APPLIED MATLS INC
COM
038222105
10
400
SH
DFND
1
400
0
0
APPLIED MATLS INC
COM
038222105
21
849
SH
DFND
2
849
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
5
1043
SH
DFND
2
1043
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
24
563
SH
DFND
2
563
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
69
1600
SH
OTR
0
1600
0
ARM HLDGS PL
SPONSORED ADR
042068106
10
218
SH
DFND
2
218
0
0
ARROW ELECTRS INC
COM
042735100
0
1
SH
DFND
2
1
0
0
ASHLAND INC
NEW COM
044209104
292
2546
SH
DFND
1
2546
0
0
ASSURANT INC
COM
04621X108
2
23
SH
DFND
2
23
0
0
ASTRAZENECA PL
SPONSORED ADR
046353108
37
1243
SH
DFND
2
1243
0
0
ASTRAZENECA PL
SPONSORED ADR
046353108
24
800
SH
OTR
0
800
0
ASTRONICS CORP
COM
046433108
0
1
SH
DFND
2
1
0
0
ATHENAHEALTH INC
COM
04685W103
1
7
SH
DFND
2
7
0
0
AUTOLIV INC
COM
052800109
0
1
SH
DFND
2
1
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
76
825
SH
DFND
1
825
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
25
266
SH
DFND
2
266
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9
98
SH
OTR
98
0
0
AUTONATION INC
COM
05329W102
2
43
SH
DFND
2
43
0
0
AUTOZONE INC
COM
053332102
19
24
SH
DFND
2
24
0
0
AVALONBAY CMNTYS INC
COM
053484101
9
48
SH
DFND
2
48
0
0
AVANGRID INC
COM
05351W103
0
6
SH
DFND
2
6
0
0
AVERY DENNISON CORP
COM
053611109
0
1
SH
DFND
2
1
0
0
AVNET INC
COM
053807103
0
2
SH
DFND
2
2
0
0
AVIVA PLC
ADR
05382A104
9
896
SH
DFND
2
896
0
0
BB&T CORP
COM
054937107
57
1591
SH
DFND
1
1591
0
0
BB&T CORP
COM
054937107
22
628
SH
DFND
2
628
0
0
BCE INC
COM
05534B760
5
97
SH
DFND
2
97
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
0
4
SH
DFND
2
4
0
0
BP PL
SPONSORED ADR
055622104
127
3578
SH
DFND
1
3578
0
0
BP PL
SPONSORED ADR
055622104
179
4966
SH
DFND
2
4966
0
0
BT GROUP PLC
ADR
05577E101
35
1324
SH
DFND
2
1324
0
0
BMC STK HLDGS INC
COM
05591B109
0
3
SH
DFND
2
3
0
0
BAKER HUGHES INC
COM
057224107
15
354
SH
DFND
2
354
0
0
BAKER HUGHES INC
COM
057224107
151
3350
SH
OTR
2600
750
0
BALL CORP
COM
058498106
1
20
SH
DFND
2
20
0
0
BANCO BILBAO VIZCAYA ARGENT
SPONSORED ADR
05946K101
9
1693
SH
DFND
2
1693
0
0
BANCO SANTANDER SA
ADR
05964H105
22
5614
SH
DFND
2
5614
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
0
23
SH
DFND
2
23
0
0
BANCORPSOUTH INC
COM
059692103
0
2
SH
DFND
2
2
0
0
BANK AMER CORP
COM
060505104
13
1000
SH
DFND
1
1000
0
0
BANK AMER CORP
COM
060505104
59
4482
SH
DFND
2
4482
0
0
BANK MONTREAL QUE
COM
063671101
31
493
SH
DFND
2
493
0
0
BANK NEW YORK MELLON CORP
COM
064058100
21
540
SH
DFND
2
540
0
0
BANK N S HALIFAX
COM
064149107
45
931
SH
DFND
2
931
0
0
BARD C R INC
COM
067383109
5
20
SH
DFND
2
20
0
0
BARCLAYS PLC
ADR
06738E204
10
1254
SH
DFND
2
1254
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
48
1850
SH
DFND
2
1850
0
0
BARRICK GOLD CORP
COM
067901108
11
514
SH
DFND
2
514
0
0
BARRICK GOLD CORP
COM
067901108
8
397
SH
OTR
0
397
0
BAXTER INTL INC
COM
071813109
11
232
SH
DFND
2
232
0
0
BAXTER INTL INC
COM
071813109
4
94
SH
OTR
94
0
0
B/E AEROSPACE INC
COM
073302101
1
15
SH
DFND
2
15
0
0
BECTON DICKINSON & CO
COM
075887109
18
102
SH
DFND
2
102
0
0
BECTON DICKINSON & CO
COM
075887109
11
64
SH
OTR
64
0
0
BED BATH & BEYOND INC
COM
075896100
7
146
SH
DFND
2
146
0
0
BEMIS INC
COM
081437105
1
26
SH
DFND
2
26
0
0
BENCHMARK ELECTRS INC
COM
08160H101
0
2
SH
DFND
2
2
0
0
BERKLEY W R CORP
COM
084423102
3
52
SH
DFND
2
52
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
82
567
SH
DFND
2
567
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
59
406
SH
OTR
0
406
0
BERRY PLASTICS GROUP INC
COM
08579W103
2
45
SH
DFND
2
45
0
0
BEST BUY INC
COM
086516101
3
98
SH
DFND
2
98
0
0
BHP BILLITON LT
SPONSORED ADR
088606108
24
800
SH
DFND
2
800
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5
57
SH
DFND
2
57
0
0
BIOGEN INC
COM
09062X103
37
148
SH
DFND
2
148
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
34907
2252080
SH
DFND
1
2252080
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
6123
395060
SH
OTR
395060
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
13
786
SH
OTR
786
0
0
BLACKROCK INC
COM
09247X101
212
619
SH
DFND
1
619
0
0
BLACKROCK INC
COM
09247X101
2002
5760
SH
DFND
2
5760
0
0
BOEING CO
COM
097023105
209
1606
SH
DFND
1
1606
0
0
BOEING CO
COM
097023105
178
1345
SH
DFND
2
1345
0
0
BOSTON PROPERTIES INC
COM
101121101
18
134
SH
DFND
2
134
0
0
BOSTON PROPERTIES INC
COM
101121101
160
1215
SH
OTR
1215
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
8
346
SH
DFND
2
346
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
0
1
SH
DFND
2
1
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
207
2810
SH
DFND
1
2810
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
293
3886
SH
DFND
2
3886
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
22
300
SH
OTR
0
300
0
BRISTOW GROUP INC
COM
110394103
0
2
SH
DFND
2
2
0
0
BRITISH AMERN TOB PL
SPONSORED ADR
110448107
59
460
SH
DFND
2
460
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2
86
SH
DFND
2
86
0
0
BROADSOFT INC
COM
11133B409
0
1
SH
DFND
2
1
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
17
508
SH
DFND
2
508
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
0
4
SH
DFND
2
4
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
2
32
SH
DFND
2
32
0
0
CAE INC
COM
124765108
6
516
SH
DFND
2
516
0
0
CBS CORP
NEW CL B
124857202
30
518
SH
DFND
2
518
0
0
CBOE HLDGS INC
COM
12503M108
0
1
SH
DFND
2
1
0
0
CBRE GROUP INC
CL A
12504L109
8
283
SH
DFND
2
283
0
0
CDK GLOBAL INC
COM
12508E101
15
275
SH
DFND
1
275
0
0
CDK GLOBAL INC
COM
12508E101
4
74
SH
DFND
2
74
0
0
CDK GLOBAL INC
COM
12508E101
2
32
SH
OTR
32
0
0
CF INDS HLDGS INC
COM
125269100
1
35
SH
DFND
2
35
0
0
CIGNA CORPORATION
COM
125509109
20
153
SH
DFND
2
153
0
0
CIT GROUP INC
COM
125581801
1
38
SH
DFND
2
38
0
0
CME GROUP INC
COM
12572Q105
17
175
SH
DFND
2
175
0
0
CMS ENERGY CORP
COM
125896100
4
80
SH
DFND
2
80
0
0
CNA FINL CORP
COM
126117100
0
3
SH
DFND
2
3
0
0
CNO FINL GROUP INC
COM
12621E103
0
2
SH
DFND
2
2
0
0
CRH PLC
ADR
12626K203
22
752
SH
DFND
2
752
0
0
CSX CORP
COM
126408103
60
2300
SH
DFND
1
2300
0
0
CSX CORP
COM
126408103
22
808
SH
DFND
2
808
0
0
CST BRANDS INC
COM
12646R105
1
33
SH
DFND
2
33
0
0
CSRA INC
COM
12650T104
1
48
SH
DFND
2
48
0
0
CSRA INC
COM
12650T104
2
100
SH
OTR
0
100
0
CVS HEALTH CORP
COM
126650100
135
1415
SH
DFND
1
1415
0
0
CVS HEALTH CORP
COM
126650100
1358
14026
SH
DFND
2
14026
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
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 NEW
13057Q206
0
3
SH
DFND
2
3
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
1
SH
OTR
0
1
0
CALLIDUS SOFTWARE INC
COM
13123E500
0
3
SH
DFND
2
3
0
0
CALPINE CORP
COM
131347304
44
3000
SH
DFND
1
3000
0
0
CALPINE CORP
COM
131347304
3
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
2
156
SH
DFND
2
156
0
0
CAMPBELL SOUP CO
COM
134429109
17
253
SH
DFND
2
253
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
14
182
SH
DFND
2
182
0
0
CANADIAN NATL RY CO
COM
136375102
150
2540
SH
DFND
1
2540
0
0
CANADIAN NATL RY CO
COM
136375102
27
451
SH
DFND
2
451
0
0
CANADIAN NAT RES LTD
COM
136385101
19
632
SH
DFND
2
632
0
0
CANADIAN PAC RY LTD
COM
13645T100
18
133
SH
DFND
2
133
0
0
CANADIAN PAC RY LTD
COM
13645T100
48
375
SH
OTR
0
375
0
CANON IN
SPONSORED ADR
138006309
10
358
SH
DFND
2
358
0
0
CAPITAL ONE FINL CORP
COM
14040H105
15
224
SH
DFND
2
224
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
6
104
SH
DFND
2
104
0
0
CARNIVAL CORP
PAIRED CTF
143658300
6
135
SH
DFND
2
135
0
0
CARNIVAL PLC
ADR
14365C103
10
225
SH
DFND
2
225
0
0
CASCADE BANCORP
COM
147154207
0
46
SH
DFND
2
46
0
0
CATERPILLAR INC DEL
COM
149123101
161
2130
SH
DFND
1
2130
0
0
CATERPILLAR INC DEL
COM
149123101
38
482
SH
DFND
2
482
0
0
CELANESE CORP
DEL COM SER A
150870103
3
51
SH
DFND
2
51
0
0
CELGENE CORP
COM
151020104
50
481
SH
DFND
2
481
0
0
CENTENE CORP DEL
COM
15135B101
2
26
SH
DFND
2
26
0
0
CENOVUS ENERGY INC
COM
15135U109
28
2052
SH
OTR
0
2052
0
CENTERPOINT ENERGY INC
COM
15189T107
3
120
SH
DFND
2
120
0
0
CENTERPOINT ENERGY INC
COM
15189T107
24
1000
SH
OTR
0
1000
0
CENTRAL PAC FINL CORP
COM NEW
154760409
0
2
SH
DFND
2
2
0
0
CENTURYLINK INC
COM
156700106
11
358
SH
DFND
2
358
0
0
CERNER CORP
COM
156782104
7
124
SH
DFND
2
124
0
0
CHARLES RIV LABS INTL INC
COM
159864107
0
1
SH
DFND
2
1
0
0
CHARTER COMMUNICATIONS INC
N CL A
16119P108
22
93
SH
DFND
2
93
0
0
CHEMOURS CO
COM
163851108
4
514
SH
DFND
1
514
0
0
CHEMOURS CO
COM
163851108
2
277
SH
DFND
2
277
0
0
CHEMOURS CO
COM
163851108
1
180
SH
OTR
0
180
0
CHEMTURA CORP
COM
163893209
1
54
SH
DFND
2
54
0
0
CHEVRON CORP
NEW COM
166764100
914
8727
SH
DFND
1
8727
0
0
CHEVRON CORP
NEW COM
166764100
1586
15045
SH
DFND
2
15045
0
0
CHEVRON CORP
NEW COM
166764100
409
3900
SH
OTR
59
3841
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2
50
SH
DFND
2
50
0
0
CHINA MOBILE LIMITE
SPONSORED ADR
16941M109
0
1
SH
DFND
2
1
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6
15
SH
DFND
2
15
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
16
40
SH
OTR
0
40
0
CIMAREX ENERGY CO
COM
171798101
8
69
SH
DFND
2
69
0
0
CINCINNATI FINL CORP
COM
172062101
13
173
SH
DFND
2
173
0
0
CISCO SYS INC
COM
17275R102
156
5452
SH
DFND
1
5452
0
0
CISCO SYS INC
COM
17275R102
1308
44446
SH
DFND
2
44446
0
0
CISCO SYS INC
COM
17275R102
60
2075
SH
OTR
0
2075
0
CINTAS CORP
COM
172908105
1
14
SH
DFND
2
14
0
0
CITIGROUP INC
COM
172967424
60
1408
SH
DFND
2
1408
0
0
CITIZENS FINL GROUP INC
COM
174610105
5
229
SH
DFND
2
229
0
0
CITRIX SYS INC
COM
177376100
13
152
SH
DFND
2
152
0
0
CLOROX CO DEL
COM
189054109
9
64
SH
DFND
2
64
0
0
CLOROX CO DEL
COM
189054109
10
75
SH
OTR
75
0
0
COACH INC
COM
189754104
1
35
SH
DFND
2
35
0
0
COACH INC
COM
189754104
81
2000
SH
OTR
0
2000
0
COCA COLA CO
COM
191216100
978
21567
SH
DFND
1
21567
0
0
COCA COLA CO
COM
191216100
2574
56489
SH
DFND
2
56489
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
0
6
SH
DFND
2
6
0
0
COGNEX CORP
COM
192422103
0
1
SH
DFND
2
1
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
20
350
SH
DFND
2
350
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
129
6000
SH
OTR
0
6000
0
COLGATE PALMOLIVE CO
COM
194162103
535
7312
SH
DFND
1
7312
0
0
COLGATE PALMOLIVE CO
COM
194162103
37
502
SH
DFND
2
502
0
0
COLGATE PALMOLIVE CO
COM
194162103
8
112
SH
OTR
112
0
0
COMCAST CORP
CL A
20030N101
47
724
SH
DFND
1
724
0
0
COMCAST CORP
CL A
20030N101
142
2111
SH
DFND
2
2111
0
0
COMERICA INC
COM
200340107
6
153
SH
DFND
2
153
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
0
14
SH
DFND
2
14
0
0
COMPUTER SCIENCES CORP
COM
205363104
3
68
SH
DFND
2
68
0
0
COMPUTER SCIENCES CORP
COM
205363104
5
100
SH
OTR
0
100
0
CONAGRA FOODS INC
COM
205887102
13
267
SH
DFND
2
267
0
0
CONCHO RES INC
COM
20605P101
5
44
SH
DFND
2
44
0
0
CONOCOPHILLIPS
COM
20825C104
72
1650
SH
DFND
1
1650
0
0
CONOCOPHILLIPS
COM
20825C104
23
538
SH
DFND
2
538
0
0
CONOCOPHILLIPS
COM
20825C104
81
1865
SH
OTR
114
1751
0
CONSOLIDATED EDISON INC
COM
209115104
6
78
SH
DFND
2
78
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1
9
SH
DFND
2
9
0
0
COOPER TIRE & RUBR CO
COM
216831107
0
1
SH
DFND
2
1
0
0
CORNING INC
COM
219350105
139
6765
SH
DFND
1
6765
0
0
CORNING INC
COM
219350105
25
1212
SH
DFND
2
1212
0
0
COSTCO WHSL CORP
NEW COM
22160K105
44
265
SH
DFND
2
265
0
0
COSTCO WHSL CORP
NEW COM
22160K105
33
209
SH
OTR
209
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
14
80
SH
DFND
1
80
0
0
CREDIT SUISSE GROU
SPONSORED ADR
225401108
6
542
SH
DFND
2
542
0
0
CROWN CASTLE INTL CORP
NEW COM
22822V101
28
274
SH
DFND
2
274
0
0
CROWN HOLDINGS INC
COM
228368106
5
96
SH
DFND
2
96
0
0
CULLEN FROST BANKERS INC
COM
229899109
21
325
SH
OTR
0
325
0
CUMMINS INC
COM
231021106
125
1114
SH
DFND
1
1114
0
0
CUMMINS INC
COM
231021106
19
163
SH
DFND
2
163
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
10
975
SH
OTR
0
975
0
DTE ENERGY CO
COM
233331107
10
100
SH
DFND
2
100
0
0
DTS INC
COM
23335C101
0
2
SH
DFND
2
2
0
0
DANAHER CORP DEL
COM
235851102
44
549
SH
DFND
2
549
0
0
DANAHER CORP DEL
COM
235851102
34
336
SH
OTR
0
336
0
DARDEN RESTAURANTS INC
COM
237194105
0
2
SH
DFND
2
2
0
0
DEAN FOODS CO NEW
COM NEW
242370203
0
2
SH
DFND
2
2
0
0
DEERE & CO
COM
244199105
25
305
SH
DFND
2
305
0
0
DELTA AIR LINES INC DEL
COM
247361702
1
26
SH
DFND
2
26
0
0
DEMANDWARE INC
COM
24802Y105
0
1
SH
DFND
2
1
0
0
DENNYS CORP
COM
24869P104
0
5
SH
DFND
2
5
0
0
DENTSPLY SIRONA INC
COM
24906P109
22
343
SH
DFND
2
343
0
0
DEVON ENERGY CORP
NEW COM
25179M103
204
5623
SH
DFND
1
5623
0
0
DEVON ENERGY CORP
NEW COM
25179M103
7
174
SH
DFND
2
174
0
0
DEVON ENERGY CORP
NEW COM
25179M103
32
877
SH
OTR
0
877
0
DEXCOM INC
COM
252131107
0
1
SH
DFND
2
1
0
0
DIAGEO P L C
SPON ADR
25243Q205
38
333
SH
DFND
2
333
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
91
1000
SH
DFND
1
1000
0
0
DIGITAL RLTY TR INC
COM
253868103
34
310
SH
DFND
1
310
0
0
DIGITAL RLTY TR INC
COM
253868103
0
2
SH
DFND
2
2
0
0
DISNEY WALT CO
COM
254687106
95
949
SH
DFND
2
949
0
0
DISNEY WALT CO
COM
254687106
10
100
SH
OTR
0
100
0
DISCOVER FINL SVCS
COM
254709108
149
2784
SH
DFND
1
2784
0
0
DISCOVER FINL SVCS
COM
254709108
1426
25636
SH
DFND
2
25636
0
0
DISCOVERY COMMUNICATNS
NEW COM SER A
25470F104
1
26
SH
DFND
2
26
0
0
DISCOVERY COMMUNICATNS
NEW COM SER C
25470F302
1
26
SH
DFND
2
26
0
0
DOLLAR GEN CORP
NEW COM
256677105
2
19
SH
DFND
2
19
0
0
DOLLAR TREE INC
COM
256746108
4
42
SH
DFND
2
42
0
0
DOMINION RES INC VA
NEW COM
25746U109
41
530
SH
DFND
2
530
0
0
DOVER CORP
COM
260003108
251
3615
SH
DFND
1
3615
0
0
DOVER CORP
COM
260003108
3
41
SH
DFND
2
41
0
0
DOW CHEM CO
COM
260543103
138
2773
SH
DFND
1
2773
0
0
DOW CHEM CO
COM
260543103
42
846
SH
DFND
2
846
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
379
5850
SH
DFND
1
5850
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
893
13907
SH
DFND
2
13907
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
58
900
SH
OTR
0
900
0
DUKE REALTY CORP
COM
264411505
10
352
SH
DFND
2
352
0
0
DUKE ENERGY CORP
NEW COM
26441C204
28
324
SH
DFND
1
324
0
0
DUKE ENERGY CORP
NEW COM
26441C204
54
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
29
1053
SH
DFND
2
1053
0
0
ENI S P
SPONSORED ADR
26874R108
11
348
SH
DFND
2
348
0
0
EOG RES INC
COM
26875P101
26
311
SH
DFND
2
311
0
0
EQT CORP
COM
26884L109
4
52
SH
DFND
2
52
0
0
E TRADE FINANCIAL CORP
COM
269246401
4
175
SH
DFND
2
175
0
0
EAST WEST BANCORP INC
COM
27579R104
17
500
SH
DFND
1
500
0
0
EASTMAN CHEM CO
COM
277432100
2
28
SH
DFND
2
28
0
0
EATON VANCE CORP
COM NON VTG
278265103
3
98
SH
OTR
98
0
0
EBAY INC
COM
278642103
18
743
SH
DFND
2
743
0
0
ECOLAB INC
COM
278865100
20
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
4
47
SH
DFND
2
47
0
0
EDISON INTL
COM
281020107
146
1875
SH
OTR
0
1875
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8
73
SH
DFND
2
73
0
0
ELECTRONIC ARTS INC
COM
285512109
6
79
SH
DFND
2
79
0
0
EMBRAER S A SP ADR REP 4
COM
29082A107
0
2
SH
DFND
2
2
0
0
EMERSON ELEC CO
COM
291011104
369
7075
SH
DFND
1
7075
0
0
EMERSON ELEC CO
COM
291011104
1380
25610
SH
DFND
2
25610
0
0
EMERSON ELEC CO
COM
291011104
5
100
SH
OTR
100
0
0
ENBRIDGE INC
COM
29250N105
19
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
57
SH
DFND
2
57
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1453
49648
SH
DFND
1
49648
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
0
5
SH
DFND
2
5
0
0
EQUIFAX INC
COM
294429105
1
11
SH
DFND
2
11
0
0
EQUINIX INC
COM PAR $0.001
29444U700
12
31
SH
DFND
2
31
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
14
197
SH
DFND
2
197
0
0
ERICSSON
ADR B SEK 10
294821608
12
1496
SH
DFND
2
1496
0
0
DELHAIZE GROU
SPONSORED ADR
29759W101
18
647
SH
DFND
2
647
0
0
EVERSOURCE ENERGY
COM
30040W108
7
114
SH
DFND
2
114
0
0
EVERSOURCE ENERGY
COM
30040W108
9
146
SH
OTR
146
0
0
EXELON CORP
COM
30161N101
33
919
SH
DFND
2
919
0
0
EXPEDIA INC DEL
COM
30212P303
1
12
SH
DFND
2
12
0
0
EXPEDITORS INTL WASH INC
COM
302130109
13
256
SH
DFND
2
256
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
241
3182
SH
DFND
1
3182
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
67
860
SH
DFND
2
860
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
9
100
SH
DFND
1
100
0
0
EXXON MOBIL CORP
COM
30231G102
2330
24861
SH
DFND
1
24861
0
0
EXXON MOBIL CORP
COM
30231G102
2832
30168
SH
DFND
2
30168
0
0
EXXON MOBIL CORP
COM
30231G102
11007
117422
SH
OTR
110980
6442
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
62
SH
DFND
2
62
0
0
FACEBOOK INC
CL A
30303M102
114
1000
SH
DFND
1
1000
0
0
FACEBOOK INC
CL A
30303M102
117
989
SH
DFND
2
989
0
0
FACTSET RESH SYS INC
COM
303075105
8
51
SH
OTR
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
31
199
SH
DFND
2
199
0
0
FEDEX CORP
COM
31428X106
15
98
SH
OTR
0
98
0
F5 NETWORKS INC
COM
315616102
3
29
SH
DFND
2
29
0
0
FIDELITY
MSCI FINLS IDX
316092501
7
244
SH
DFND
2
244
0
0
FIDELITY
MSCI INFO TECH I
316092808
2
70
SH
DFND
2
70
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
114
1545
SH
DFND
1
1545
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1315
17306
SH
DFND
2
17306
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
FIFTH THIRD BANCORP
COM
316773100
114
6455
SH
DFND
1
6455
0
0
FIFTH THIRD BANCORP
COM
316773100
1013
58132
SH
DFND
2
58132
0
0
FIRST BUSEY CORP
COM NEW
319383204
0
2
SH
DFND
2
2
0
0
FIRST FINL BANCORP OH
COM
320209109
0
2
SH
DFND
2
2
0
0
FIRST HORIZON NATL CORP
COM
320517105
0
3
SH
DFND
2
3
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
0
10
SH
DFND
2
10
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3
41
SH
DFND
2
41
0
0
FIRST SOLAR INC
COM
336433107
5
117
SH
DFND
2
117
0
0
FISERV INC
COM
337738108
26
235
SH
DFND
2
235
0
0
FIRSTMERIT CORP
COM
337915102
2
76
SH
DFND
2
76
0
0
FIRSTENERGY CORP
COM
337932107
7
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
63
5000
SH
DFND
1
5000
0
0
FORD MTR CO
DEL COM PAR $0.01
345370860
26
1923
SH
DFND
2
1923
0
0
FORTINET INC
COM
34959E109
0
4
SH
DFND
2
4
0
0
FORTIVE CORP
COM
34959J108
14
273
SH
DFND
2
273
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4
62
SH
DFND
2
62
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
7
592
SH
DFND
2
592
0
0
FRESENIUS MED CARE AG&CO KG
SPONSORED ADR
358029106
21
471
SH
DFND
2
471
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
8
1709
SH
DFND
2
1709
0
0
GNC HLDGS INC
COM CL A
36191G107
1
27
SH
DFND
2
27
0
0
GAP INC DEL
COM
364760108
5
208
SH
DFND
2
208
0
0
GARTNER INC
COM
366651107
2
21
SH
DFND
2
21
0
0
GENERAL DYNAMICS CORP
COM
369550108
83
595
SH
DFND
1
595
0
0
GENERAL DYNAMICS CORP
COM
369550108
6
40
SH
DFND
2
40
0
0
GENERAL DYNAMICS CORP
COM
369550108
10
74
SH
OTR
74
0
0
GENERAL ELECTRIC CO
COM
369604103
1357
43105
SH
DFND
1
43105
0
0
GENERAL ELECTRIC CO
COM
369604103
781
24254
SH
DFND
2
24254
0
0
GENERAL ELECTRIC CO
COM
369604103
769
24430
SH
OTR
0
24430
0
GENERAL GROWTH PPTYS INC
NEW COM
370023103
5
168
SH
DFND
2
168
0
0
GENERAL MLS INC
COM
370334104
435
6100
SH
DFND
1
6100
0
0
GENERAL MLS INC
COM
370334104
34
472
SH
DFND
2
472
0
0
GENERAL MLS INC
COM
370334104
81
1129
SH
OTR
129
1000
0
GENERAL MTRS CO
COM
37045V100
8
300
SH
DFND
1
300
0
0
GENERAL MTRS CO
COM
37045V100
11
366
SH
DFND
2
366
0
0
GENESEE & WYO INC
CL A
371559105
1
24
SH
DFND
2
24
0
0
GENUINE PARTS CO
COM
372460105
5
47
SH
DFND
2
47
0
0
GILEAD SCIENCES INC
COM
375558103
96
1147
SH
DFND
1
1147
0
0
GILEAD SCIENCES INC
COM
375558103
976
11321
SH
DFND
2
11321
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
8
280
SH
DFND
2
280
0
0
GLATFELTER
COM
377316104
0
3
SH
DFND
2
3
0
0
GLAXOSMITHKLINE PL
SPONSORED ADR
37733W105
27
624
SH
DFND
2
624
0
0
GLOBAL PMTS INC
COM
37940X102
0
1
SH
DFND
2
1
0
0
GOLDCORP INC
NEW COM
380956409
4
186
SH
DFND
2
186
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
236
1591
SH
DFND
1
1591
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
42
278
SH
DFND
2
278
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
8
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
GRAINGER W W INC
COM
384802104
5
20
SH
OTR
20
0
0
GRAND CANYON ED INC
COM
38526M106
0
1
SH
DFND
2
1
0
0
GREAT PLAINS ENERGY INC
COM
391164100
0
3
SH
DFND
2
3
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
16
940
SH
DFND
2
940
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
13
308
SH
DFND
2
308
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
0
4
SH
DFND
2
4
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
0
1
SH
DFND
2
1
0
0
HCA HOLDINGS INC
COM
40412C101
12
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
35
1138
SH
DFND
2
1138
0
0
HP INC
COM
40434L105
2
150
SH
DFND
1
150
0
0
HP INC
COM
40434L105
11
861
SH
DFND
2
861
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2
36
SH
DFND
2
36
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
5
100
SH
OTR
0
100
0
HALLIBURTON CO
COM
406216101
16
361
SH
DFND
2
361
0
0
HALLIBURTON CO
COM
406216101
85
1875
SH
OTR
0
1875
0
HALYARD HEALTH INC
COM
40650V100
1
17
SH
DFND
1
17
0
0
HALYARD HEALTH INC
COM
40650V100
2
62
SH
DFND
2
62
0
0
HALYARD HEALTH INC
COM
40650V100
1
37
SH
OTR
0
37
0
HANESBRANDS INC
COM
410345102
0
3
SH
DFND
2
3
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
10
117
SH
DFND
2
117
0
0
HARRIS CORP DEL
COM
413875105
9
111
SH
OTR
111
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12
283
SH
DFND
2
283
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
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
15
777
SH
DFND
2
777
0
0
HEXCEL CORP
NEW COM
428291108
2
55
SH
DFND
2
55
0
0
HOLOGIC INC
COM
436440101
6
177
SH
DFND
2
177
0
0
HOME DEPOT INC
COM
437076102
95
750
SH
DFND
1
750
0
0
HOME DEPOT INC
COM
437076102
434
3210
SH
DFND
2
3210
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
15
573
SH
DFND
2
573
0
0
HONEYWELL INTL INC
COM
438516106
53
453
SH
DFND
1
453
0
0
HONEYWELL INTL INC
COM
438516106
83
696
SH
DFND
2
696
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
12
710
SH
DFND
2
710
0
0
HUMANA INC
COM
444859102
9
56
SH
DFND
2
56
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4
50
SH
DFND
2
50
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5
516
SH
DFND
2
516
0
0
HUNTSMAN CORP
COM
447011107
140
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
0
1
SH
DFND
2
1
0
0
IHS INC
CL A
451734107
0
1
SH
DFND
2
1
0
0
ILLINOIS TOOL WKS INC
COM
452308109
17
158
SH
DFND
2
158
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10
93
SH
OTR
93
0
0
ILLUMINA INC
COM
452327109
5
35
SH
DFND
2
35
0
0
IMPERIAL OIL LTD
COM
453038408
7
231
SH
DFND
2
231
0
0
ING GROEP N
SPONSORED ADR
456837103
14
1370
SH
DFND
2
1370
0
0
INGEVITY CORP
COM
45688C107
1
31
SH
DFND
2
31
0
0
INGRAM MICRO INC
CL A
457153104
0
3
SH
DFND
2
3
0
0
INSULET CORP
COM
45784P101
1
36
SH
DFND
2
36
0
0
INTEL CORP
COM
458140100
352
10735
SH
DFND
1
10735
0
0
INTEL CORP
COM
458140100
2074
60318
SH
DFND
2
60318
0
0
INTEL CORP
COM
458140100
85
2600
SH
OTR
0
2600
0
INTERCONTINENTAL HOTELS GROU
SPON ADR NW 2016
45857P608
19
489
SH
DFND
2
489
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2
7
SH
DFND
2
7
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1313
8652
SH
DFND
1
8652
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
219
1411
SH
DFND
2
1411
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
85
561
SH
OTR
27
534
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8
59
SH
DFND
2
59
0
0
INTL PAPER CO
COM
460146103
8
188
SH
DFND
2
188
0
0
INTL PAPER CO
COM
460146103
32
750
SH
OTR
0
750
0
INTERPUBLIC GROUP COS INC
COM
460690100
4
156
SH
DFND
2
156
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
0
9
SH
DFND
2
9
0
0
INTUIT
COM
461202103
16
135
SH
DFND
2
135
0
0
INTUITIVE SURGICAL INC
COM
46120E602
15
22
SH
DFND
2
22
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
27
1779
SH
OTR
1779
0
0
IRON MTN INC
New COM
46284V101
3
66
SH
DFND
2
66
0
0
ISHARES TR
MSCI EURZONE ETF
464286608
6
200
SH
DFND
1
200
0
0
ISHARES TR
SELECT DIVID ETF
464287168
66
772
SH
DFND
1
772
0
0
ISHARES TR
SELECT DIVID ETF
464287168
25
285
SH
DFND
2
285
0
0
ISHARES TR
TIPS BD ETF
464287176
508
4359
SH
DFND
1
4359
0
0
ISHARES TR
TIPS BD ETF
464287176
945
8079
SH
DFND
2
8079
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3170
15059
SH
DFND
1
15059
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1952
9091
SH
DFND
2
9091
0
0
ISHARES TR
CORE S&P500 ETF
464287200
48
228
SH
OTR
0
228
0
ISHARES TR
CORE US AGGBD ET
464287226
620
5505
SH
DFND
1
5505
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3
24
SH
DFND
2
24
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
179
5195
SH
DFND
1
5195
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
0
8
SH
DFND
2
8
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3
23
SH
DFND
2
23
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3
21
SH
DFND
2
21
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
0
3
SH
DFND
2
3
0
0
ISHARES TR
20 YR TR BD ETF
464287432
0
2
SH
DFND
2
2
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
4
33
SH
DFND
2
33
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
1988
23301
SH
DFND
1
23301
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
3
40
SH
DFND
2
40
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
118
1382
SH
OTR
840
0
542
ISHARES TR
MSCI EAFE ETF
464287465
555
9945
SH
DFND
1
9945
0
0
ISHARES TR
MSCI EAFE ETF
464287465
47
836
SH
DFND
2
836
0
0
ISHARES TR
MSCI EAFE ETF
464287465
47
841
SH
OTR
0
841
0
ISHARES TR
RUS MDCP VAL ETF
464287473
21761
292919
SH
DFND
1
292919
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
120
1596
SH
DFND
2
1596
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2614
35185
SH
OTR
34254
0
931
ISHARES TR
RUS MD CP GR ETF
464287481
27421
293018
SH
DFND
1
293018
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1388
14832
SH
OTR
13612
0
1220
ISHARES TR
RUS MID-CAP ETF
464287499
227
1352
SH
DFND
1
1352
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
116
775
SH
DFND
1
775
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
393
2630
SH
OTR
2630
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
12694
122965
SH
DFND
1
122965
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
350
3360
SH
DFND
2
3360
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1421
13765
SH
OTR
11596
0
2169
ISHARES TR
S&P MC 400GR ETF
464287606
0
1
SH
DFND
2
1
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
25319
252282
SH
DFND
1
252282
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
200
1950
SH
DFND
2
1950
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1143
11392
SH
OTR
9926
0
1466
ISHARES TR
RUS 2000 VAL ETF
464287630
9614
98821
SH
DFND
1
98821
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
784
8063
SH
OTR
7271
0
792
ISHARES TR
RUS 2000 GRW ETF
464287648
5338
38909
SH
DFND
1
38909
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
2807
20464
SH
OTR
20210
0
254
ISHARES TR
RUSSELL 2000 ETF
464287655
274
2380
SH
DFND
1
2380
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
275
2390
SH
OTR
2390
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
26
200
SH
DFND
1
200
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
0
2
SH
DFND
2
2
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
5
64
SH
DFND
2
64
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
31
265
SH
DFND
1
265
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
0
2
SH
DFND
2
2
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
0
2
SH
DFND
2
2
0
0
ISHARES TR
AGENCY BOND ETF
464288166
2851
24607
SH
DFND
1
24607
0
0
ISHARES TR
AGENCY BOND ETF
464288166
198
1710
SH
OTR
1120
0
590
ISHARES TR
IBOXX HI YD ETF
464288513
192
2265
SH
DFND
1
2265
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1
17
SH
DFND
2
17
0
0
ISHARES TR
INTERM CR BD ETF
464288638
9367
84193
SH
DFND
1
84193
0
0
ISHARES TR
INTERM CR BD ETF
464288638
719
6465
SH
OTR
5050
0
1415
ISHARES TR
10-20 YR TRS ETF
464288653
4
27
SH
DFND
2
27
0
0
ISHARES TR
SHRT TRS BD ETF
464288679
4
36
SH
DFND
2
36
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
586
14686
SH
DFND
1
14686
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
260
6510
SH
OTR
5285
0
1225
ISHARES TR
EAFE VALUE ETF
464288877
136
3156
SH
OTR
0
0
3156
ISHARES TR
CORE HIGH DV ETF
46429B663
2
29
SH
DFND
2
29
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
26
621
SH
DFND
2
621
0
0
ITC HLDGS CORP
COM
465685105
3
54
SH
DFND
2
54
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
0
8
SH
DFND
2
8
0
0
JPMORGAN CHASE & CO
COM
46625H100
315
5074
SH
DFND
1
5074
0
0
JPMORGAN CHASE & CO
COM
46625H100
1383
22217
SH
DFND
2
22217
0
0
JPMORGAN CHASE & CO
COM
46625H100
152
2446
SH
OTR
2291
155
0
JABIL CIRCUIT INC
COM
466313103
0
5
SH
DFND
2
5
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
8
156
SH
DFND
2
156
0
0
JAMES HARDIE INDS PL
SPONSORED ADR
47030M106
20
1232
SH
DFND
2
1232
0
0
JOHNSON & JOHNSON
COM
478160104
1118
9219
SH
DFND
1
9219
0
0
JOHNSON & JOHNSON
COM
478160104
2932
23852
SH
DFND
2
23852
0
0
JOHNSON & JOHNSON
COM
478160104
411
3391
SH
OTR
77
3314
0
JOHNSON CTLS INC
COM
478366107
132
2979
SH
DFND
1
2979
0
0
JOHNSON CTLS INC
COM
478366107
1333
30387
SH
DFND
2
30387
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
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
17
204
SH
DFND
2
204
0
0
KELLOGG CO
COM
487836108
8
98
SH
OTR
98
0
0
KEYCORP
NEW COM
493267108
6
561
SH
DFND
2
561
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
0
17
SH
DFND
2
17
0
0
KIMBERLY CLARK CORP
COM
494368103
9
65
SH
DFND
1
65
0
0
KIMBERLY CLARK CORP
COM
494368103
72
531
SH
DFND
2
531
0
0
KIMBERLY CLARK CORP
COM
494368103
41
300
SH
OTR
0
300
0
KIMCO RLTY CORP
COM
49446R109
10
307
SH
DFND
2
307
0
0
KINDER MORGAN INC DEL
COM
49456B101
16
828
SH
DFND
2
828
0
0
KINDER MORGAN INC
DEL *W EXP 05/25/201
49456B119
0
58
SH
DFND
2
58
0
0
KNOWLES CORP
COM
49926D109
19
1400
SH
DFND
1
1400
0
0
KNOWLES CORP
COM
49926D109
0
9
SH
DFND
2
9
0
0
KOHLS CORP
COM
500255104
3
69
SH
DFND
2
69
0
0
KONINKLIJKE PHILIPS N V
NY REG SH
500472303
11
427
SH
DFND
2
427
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
0
3
SH
DFND
2
3
0
0
KRAFT HEINZ CO
COM
500754106
38
425
SH
DFND
2
425
0
0
KROGER CO
COM
501044101
10
279
SH
DFND
2
279
0
0
KROGER CO
COM
501044101
33
900
SH
OTR
0
900
0
KYOCERA CORP
ADR
501556203
15
316
SH
DFND
2
316
0
0
L BRANDS INC
COM
501797104
9
128
SH
DFND
2
128
0
0
LKQ CORP
COM
501889208
0
4
SH
DFND
2
4
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1
9
SH
DFND
2
9
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
8
56
SH
DFND
2
56
0
0
LAM RESEARCH CORP
COM
512807108
4
47
SH
DFND
2
47
0
0
LAMAR ADVERTISING CO
NEW CL A
512816109
0
1
SH
DFND
2
1
0
0
LAS VEGAS SANDS CORP
COM
517834107
6
129
SH
DFND
2
129
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
0
11
SH
DFND
2
11
0
0
LAUDER ESTEE COS INC
CL A
518439104
17
178
SH
DFND
2
178
0
0
LEGGETT & PLATT INC
COM
524660107
6
110
SH
DFND
2
110
0
0
LENNAR CORP
CL A
526057104
7
153
SH
DFND
2
153
0
0
LENNOX INTL INC
COM
526107107
15
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
9
174
SH
DFND
2
174
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
7
263
SH
DFND
2
263
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
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
35
438
SH
DFND
2
438
0
0
LINCOLN NATL CORP IND
COM
534187109
11
288
SH
DFND
2
288
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
72
1550
SH
DFND
1
1550
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
7
146
SH
DFND
2
146
0
0
LINKEDIN CORP
COM CL A
53578A108
6
32
SH
DFND
2
32
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
0
4
SH
DFND
2
4
0
0
LLOYDS BANKING GROUP PL
SPONSORED ADR
539439109
16
5551
SH
DFND
2
5551
0
0
LOCKHEED MARTIN CORP
COM
539830109
112
450
SH
DFND
1
450
0
0
LOCKHEED MARTIN CORP
COM
539830109
39
154
SH
DFND
2
154
0
0
LOCKHEED MARTIN CORP
COM
539830109
25
100
SH
OTR
0
100
0
LOEWS CORP
COM
540424108
4
94
SH
DFND
2
94
0
0
LOWES COS INC
COM
548661107
50
605
SH
DFND
2
605
0
0
LOWES COS INC
COM
548661107
41
512
SH
OTR
172
340
0
LULULEMON ATHLETICA INC
COM
550021109
57
741
SH
DFND
2
741
0
0
LUXOTTICA GROUP S P
SPONSORED ADR
55068R202
19
408
SH
DFND
2
408
0
0
M & T BK CORP
COM
55261F104
135
1146
SH
DFND
1
1146
0
0
M & T BK CORP
COM
55261F104
1301
11161
SH
DFND
2
11161
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5
218
SH
DFND
2
218
0
0
MSCI INC
COM
55354G100
0
1
SH
DFND
2
1
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
0
1
SH
DFND
2
1
0
0
MACERICH CO
COM
554382101
9
98
SH
DFND
2
98
0
0
MACYS INC
COM
55616P104
20
571
SH
DFND
2
571
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
281
3700
SH
DFND
1
3700
0
0
MAGNA INTL INC
COM
559222401
15
408
SH
DFND
2
408
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
0
3
SH
DFND
2
3
0
0
MANITOWOC INC
COM
563571108
0
3
SH
DFND
2
3
0
0
MANPOWERGROUP INC
COM
56418H100
4
70
SH
DFND
2
70
0
0
MANTECH INTL CORP
CL A
564563104
0
1
SH
DFND
2
1
0
0
MANULIFE FINL CORP
COM
56501R106
5
382
SH
DFND
2
382
0
0
MARATHON OIL CORP
COM
565849106
15
1000
SH
DFND
1
1000
0
0
MARATHON PETE CORP
COM
56585A102
19
500
SH
DFND
1
500
0
0
MARATHON PETE CORP
COM
56585A102
13
345
SH
DFND
2
345
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
3
40
SH
DFND
2
40
0
0
MARSH & MCLENNAN COS INC
COM
571748102
21
314
SH
DFND
2
314
0
0
MARRIOTT INTL INC NEW
NEW CL A
571903202
22
308
SH
DFND
2
308
0
0
MASCO CORP
COM
574599106
24
731
SH
DFND
2
731
0
0
MASTERCARD INC
CL A
57636Q104
22
250
SH
DFND
1
250
0
0
MASTERCARD INC
CL A
57636Q104
43
482
SH
DFND
2
482
0
0
MATTEL INC
COM
577081102
5
166
SH
DFND
2
166
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3
84
SH
DFND
2
84
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3
31
SH
DFND
2
31
0
0
MCDONALDS CORP
COM
580135101
39
328
SH
DFND
1
328
0
0
MCDONALDS CORP
COM
580135101
74
611
SH
DFND
2
611
0
0
MCDONALDS CORP
COM
580135101
7
56
SH
OTR
56
0
0
MCGRATH RENTCORP
COM
580589109
0
1
SH
DFND
2
1
0
0
MCKESSON CORP
COM
58155Q103
14
71
SH
DFND
2
71
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
7
80
SH
DFND
2
80
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
0
1
SH
DFND
2
1
0
0
MEDIVATION INC
COM
58501N101
7
110
SH
DFND
2
110
0
0
MEDNAX INC
COM
58502B106
3
36
SH
DFND
2
36
0
0
MERCK & CO INC
NEW COM
58933Y105
168
2910
SH
DFND
1
2910
0
0
MERCK & CO INC
NEW COM
58933Y105
1776
29926
SH
DFND
2
29926
0
0
MERCK & CO INC
NEW COM
58933Y105
31
532
SH
OTR
0
532
0
METLIFE INC
COM
59156R108
254
6365
SH
DFND
1
6365
0
0
METLIFE INC
COM
59156R108
17
433
SH
DFND
2
433
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2
6
SH
DFND
2
6
0
0
MICROSOFT CORP
COM
594918104
258
5033
SH
DFND
1
5033
0
0
MICROSOFT CORP
COM
594918104
2471
46992
SH
DFND
2
46992
0
0
MICROSOFT CORP
COM
594918104
184
3603
SH
OTR
250
3353
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2
29
SH
DFND
2
29
0
0
MICRON TECHNOLOGY INC
COM
595112103
5
377
SH
DFND
2
377
0
0
MICROSEMI CORP
COM
595137100
1
35
SH
DFND
2
35
0
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
0
2
SH
DFND
2
2
0
0
MITSUBISHI UFJ FINL GROUP I
SPONSORED ADR
606822104
33
7510
SH
DFND
2
7510
0
0
MIZUHO FINL GROUP IN
SPONSORED ADR
60687Y109
13
4599
SH
DFND
2
4599
0
0
MOHAWK INDS INC
COM
608190104
4
21
SH
DFND
2
21
0
0
MOLSON COORS BREWING CO
CL B
60871R209
7
67
SH
DFND
2
67
0
0
MONDELEZ INTL INC
CL A
609207105
43
937
SH
DFND
2
937
0
0
MONSANTO CO
NEW COM
61166W101
279
2700
SH
DFND
1
2700
0
0
MONSANTO CO
NEW COM
61166W101
31
305
SH
DFND
2
305
0
0
MONSANTO CO
NEW COM
61166W101
18
170
SH
OTR
0
170
0
MONSTER BEVERAGE CORP
NEW COM
61174X109
7
44
SH
DFND
2
44
0
0
MOODYS CORP
COM
615369105
12
127
SH
DFND
2
127
0
0
MORGAN STANLEY
COM
617446448
18
688
SH
DFND
1
688
0
0
MORGAN STANLEY
COM
617446448
45
1690
SH
DFND
2
1690
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
10
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
MYERS INDS INC
COM
628464109
0
4
SH
DFND
2
4
0
0
NIC INC
COM
62914B100
0
2
SH
DFND
2
2
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
39
1384
SH
DFND
2
1384
0
0
NVR INC
COM
62944T105
2
1
SH
DFND
2
1
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
0
1
SH
DFND
2
1
0
0
NATIONAL GRID PLC
SPON ADR
636274300
37
505
SH
DFND
2
505
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4
117
SH
DFND
2
117
0
0
NAVIENT CORP
COM
63938C108
7
500
SH
DFND
2
500
0
0
NETAPP INC
COM
64110D104
2
95
SH
DFND
2
95
0
0
NETFLIX INC
COM
64110L106
22
234
SH
DFND
2
234
0
0
NETSCOUT SYS INC
COM
64115T104
0
2
SH
DFND
2
2
0
0
NETSUITE INC
COM
64118Q107
1
16
SH
DFND
2
16
0
0
NEUSTAR INC
CL A
64126X201
0
1
SH
DFND
2
1
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
10
643
SH
DFND
2
643
0
0
NEWELL RUBBERMAID INC
COM
651229106
258
5318
SH
DFND
2
5318
0
0
NEWFIELD EXPL CO
COM
651290108
3
62
SH
DFND
2
62
0
0
NEWMONT MINING CORP
COM
651639106
13
311
SH
DFND
2
311
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
391
3000
SH
DFND
1
3000
0
0
NEXTERA ENERGY INC
COM
65339F101
42
323
SH
DFND
2
323
0
0
NEXTERA ENERGY INC
COM
65339F101
224
1717
SH
OTR
84
1633
0
NICE SYS LT
SPONSORED ADR
653656108
14
214
SH
DFND
2
214
0
0
NIKE INC
CL B
654106103
66
1162
SH
DFND
2
1162
0
0
NIKE INC
CL B
654106103
11
200
SH
OTR
0
200
0
NIPPON TELEG & TEL COR
SPONSORED ADR
654624105
27
548
SH
DFND
2
548
0
0
NISOURCE INC
COM
65473P105
2
68
SH
DFND
2
68
0
0
NOKIA COR
SPONSORED ADR
654902204
16
2857
SH
DFND
2
2857
0
0
NOBLE ENERGY INC
COM
655044105
3
80
SH
DFND
2
80
0
0
NOMURA HLDGS IN
SPONSORED ADR
65535H208
11
2913
SH
DFND
2
2913
0
0
NORDSTROM INC
COM
655664100
69
1822
SH
DFND
1
1822
0
0
NORDSTROM INC
COM
655664100
884
21581
SH
DFND
2
21581
0
0
NORDSTROM INC
COM
655664100
4
107
SH
OTR
107
0
0
NORFOLK SOUTHERN CORP
COM
655844108
68
800
SH
DFND
1
800
0
0
NORFOLK SOUTHERN CORP
COM
655844108
16
188
SH
DFND
2
188
0
0
NORFOLK SOUTHERN CORP
COM
655844108
32
381
SH
OTR
81
300
0
NORTHERN TR CORP
COM
665859104
14
208
SH
DFND
2
208
0
0
NORTHROP GRUMMAN CORP
COM
666807102
139
625
SH
DFND
1
625
0
0
NORTHROP GRUMMAN CORP
COM
666807102
48
217
SH
DFND
2
217
0
0
NOVARTIS A
SPONSORED ADR
66987V109
95
1149
SH
DFND
2
1149
0
0
NOVARTIS A
SPONSORED ADR
66987V109
7
85
SH
OTR
85
0
0
NOVO-NORDISK A S
ADR
670100205
69
1238
SH
DFND
2
1238
0
0
NOVO-NORDISK A S
ADR
670100205
5
100
SH
OTR
0
100
0
NOW INC
COM
67011P100
0
22
SH
DFND
2
22
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2
155
SH
DFND
2
155
0
0
NUCOR CORP
COM
670346105
9
161
SH
DFND
2
161
0
0
NVIDIA CORP
COM
67066G104
15
294
SH
DFND
2
294
0
0
OGE ENERGY CORP
COM
670837103
36
1100
SH
OTR
1100
0
0
O REILLY AUTOMOTIVE INC
NEW COM
67103H107
8
28
SH
DFND
2
28
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
94
1242
SH
DFND
1
1242
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1236
16215
SH
DFND
2
16215
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
80
1058
SH
OTR
0
1058
0
OLD NATL BANCORP IND
COM
680033107
0
4
SH
DFND
2
4
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
ON SEMICONDUCTOR CORP
COM
682189105
0
26
SH
DFND
2
26
0
0
ONEOK INC
NEW COM
682680103
10
218
SH
DFND
2
218
0
0
OPEN TEXT CORP
COM
683715106
3
59
SH
DFND
2
59
0
0
ORACLE CORP
COM
68389X105
70
1700
SH
DFND
1
1700
0
0
ORACLE CORP
COM
68389X105
86
2118
SH
DFND
2
2118
0
0
ORANG
SPONSORED ADR
684060106
28
1759
SH
DFND
2
1759
0
0
ORBITAL ATK INC
COM
68557N103
9
100
SH
OTR
0
100
0
ORION GROUP HOLDINGS INC
COM
68628V308
0
12
SH
DFND
2
12
0
0
ORIX COR
SPONSORED ADR
686330101
25
375
SH
DFND
2
375
0
0
PG&E CORP
COM
69331C108
12
186
SH
DFND
2
186
0
0
PNC FINL SVCS GROUP INC
COM
693475105
25
312
SH
DFND
2
312
0
0
POSCO
SPONSORED ADR
693483109
0
2
SH
DFND
2
2
0
0
PNM RES INC
COM
69349H107
0
1
SH
DFND
2
1
0
0
PPG INDS INC
COM
693506107
25
232
SH
DFND
2
232
0
0
PPL CORP
COM
69351T106
17
447
SH
DFND
2
447
0
0
PVH CORP
COM
693656100
2
19
SH
DFND
2
19
0
0
PACCAR INC
COM
693718108
7
132
SH
DFND
2
132
0
0
PACKAGING CORP AMER
COM
695156109
0
2
SH
DFND
2
2
0
0
PARKER HANNIFIN CORP
COM
701094104
2
17
SH
DFND
2
17
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
46
2000
SH
OTR
0
2000
0
PATTERSON COMPANIES INC
COM
703395103
9
191
SH
DFND
2
191
0
0
PAYCHEX INC
COM
704326107
91
1530
SH
DFND
1
1530
0
0
PAYCHEX INC
COM
704326107
4
60
SH
DFND
2
60
0
0
PAYCHEX INC
COM
704326107
10
164
SH
OTR
164
0
0
PAYPAL HLDGS INC
COM
70450Y103
31
806
SH
DFND
2
806
0
0
PEARSON PL
SPONSORED ADR
705015105
14
1141
SH
DFND
2
1141
0
0
PEMBINA PIPELINE CORP
COM
706327103
26
849
SH
DFND
2
849
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
0
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
505
4762
SH
DFND
1
4762
0
0
PEPSICO INC
COM
713448108
2032
18661
SH
DFND
2
18661
0
0
PEPSICO INC
COM
713448108
403
3800
SH
OTR
77
3723
0
PERKINELMER INC
COM
714046109
3
55
SH
DFND
2
55
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
0
25
SH
DFND
2
25
0
0
PFIZER INC
COM
717081103
387
10990
SH
DFND
1
10990
0
0
PFIZER INC
COM
717081103
2392
66181
SH
DFND
2
66181
0
0
PFIZER INC
COM
717081103
144
4090
SH
OTR
0
4090
0
PHARMERICA CORP
COM
71714F104
0
2
SH
DFND
2
2
0
0
PHILIP MORRIS INTL INC
COM
718172109
120
1180
SH
DFND
1
1180
0
0
PHILIP MORRIS INTL INC
COM
718172109
100
970
SH
DFND
2
970
0
0
PHILIP MORRIS INTL INC
COM
718172109
73
720
SH
OTR
0
720
0
PHILLIPS 66
COM
718546104
155
1950
SH
DFND
1
1950
0
0
PHILLIPS 66
COM
718546104
35
466
SH
DFND
2
466
0
0
PHILLIPS 66
COM
718546104
75
940
SH
OTR
65
875
0
PHOTRONICS INC
COM
719405102
0
3
SH
DFND
2
3
0
0
PIEDMONT NAT GAS INC
COM
720186105
90
1500
SH
DFND
2
1500
0
0
PIER 1 IMPORTS INC
COM
720279108
0
11
SH
DFND
2
11
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
5204
98493
SH
DFND
1
94536
3957
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
12274
232278
SH
DFND
2
232278
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
309
5849
SH
OTR
0
5849
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
3
27
SH
DFND
2
27
0
0
PINNACLE WEST CAP CORP
COM
723484101
6
77
SH
DFND
2
77
0
0
PIONEER NAT RES CO
COM
723787107
20
133
SH
DFND
2
133
0
0
PITNEY BOWES INC
COM
724479100
2
106
SH
DFND
2
106
0
0
PLEXUS CORP
COM
729132100
0
1
SH
DFND
2
1
0
0
POLARIS INDS INC
COM
731068102
7
81
SH
OTR
81
0
0
POLYONE CORP
COM
73179P106
2
41
SH
DFND
2
41
0
0
POTASH CORP SASK INC
COM
73755L107
11
669
SH
DFND
2
669
0
0
POTASH CORP SASK INC
COM
73755L107
32
2000
SH
OTR
0
2000
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
19
175
SH
DFND
1
175
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
162
11534
SH
DFND
1
11534
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
831
58917
SH
DFND
2
58917
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
265
11971
SH
DFND
1
11971
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
1372
61049
SH
DFND
2
61049
0
0
PRAXAIR INC
COM
74005P104
163
1454
SH
DFND
1
1454
0
0
PRAXAIR INC
COM
74005P104
1135
9929
SH
DFND
2
9929
0
0
PRAXAIR INC
COM
74005P104
7
61
SH
OTR
61
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
0
1
SH
DFND
2
1
0
0
PRICE T ROWE GROUP INC
COM
74144T108
157
2152
SH
DFND
1
2152
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1530
20860
SH
DFND
2
20860
0
0
PRICELINE GRP INC
COM
741503403
42
31
SH
DFND
2
31
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
10
243
SH
DFND
2
243
0
0
PROCTER & GAMBLE CO
COM
742718109
996
11769
SH
DFND
1
11769
0
0
PROCTER & GAMBLE CO
COM
742718109
1532
17870
SH
DFND
2
17870
0
0
PROCTER & GAMBLE CO
COM
742718109
195
2299
SH
OTR
79
2220
0
PROGRESSIVE CORP OHIO
COM
743315103
8
237
SH
DFND
2
237
0
0
PROLOGIS INC
COM
74340W103
13
254
SH
DFND
2
254
0
0
PROS HOLDINGS INC
COM
74346Y103
0
4
SH
DFND
2
4
0
0
PRUDENTIAL FINL INC
COM
744320102
75
1057
SH
DFND
1
1057
0
0
PRUDENTIAL FINL INC
COM
744320102
14
189
SH
DFND
2
189
0
0
PRUDENTIAL PLC
ADR
74435K204
27
849
SH
DFND
2
849
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2
42
SH
DFND
2
42
0
0
PUBLIC STORAGE
COM
74460D109
23
91
SH
DFND
2
91
0
0
PULTE GROUP INC
COM
745867101
1
61
SH
DFND
2
61
0
0
QCR HOLDINGS INC
COM
74727A104
0
3
SH
DFND
2
3
0
0
QUALCOMM INC
COM
747525103
43
796
SH
DFND
2
796
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2
19
SH
DFND
2
19
0
0
QUESTAR CORP
COM
748356102
0
16
SH
DFND
2
16
0
0
QUIDEL CORP
COM
74838J101
0
2
SH
DFND
2
2
0
0
RANDGOLD RES LTD
ADR
752344309
29
237
SH
DFND
2
237
0
0
RANGE RES CORP
COM
75281A109
11
258
SH
DFND
2
258
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1
21
SH
DFND
2
21
0
0
RAYTHEON CO
COM
755111507
105
775
SH
DFND
1
775
0
0
RAYTHEON CO
COM
755111507
20
146
SH
DFND
2
146
0
0
RAYTHEON CO
COM
755111507
211
1550
SH
OTR
0
1550
0
REALOGY HLDGS CORP
COM
75605Y106
3
107
SH
DFND
2
107
0
0
REALTY INCOME CORP
COM
756109104
35
500
SH
OTR
0
500
0
RED HAT INC
COM
756577102
7
92
SH
DFND
2
92
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1
23
SH
DFND
2
23
0
0
REGENCY CTRS CORP
COM
758849103
18
219
SH
DFND
2
219
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8
21
SH
DFND
2
21
0
0
REGIONS FINL CORP
NEW COM
7591EP100
16
1860
SH
DFND
2
1860
0
0
REINSURANCE GROUP AMER INC
COM
759351604
0
1
SH
DFND
2
1
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2
26
SH
DFND
2
26
0
0
RELX PL
SPONSORED ADR
759530108
19
1025
SH
DFND
2
1025
0
0
RELX N
SPONSORED ADR
75955B102
7
389
SH
DFND
2
389
0
0
REPUBLIC SVCS INC
COM
760759100
4
73
SH
DFND
2
73
0
0
REYNOLDS AMERICAN INC
COM
761713106
23
429
SH
DFND
2
429
0
0
RIO TINTO PL
SPONSORED ADR
767204100
41
1286
SH
DFND
2
1286
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
3
39
SH
DFND
2
39
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3
67
SH
DFND
2
67
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1
6
SH
DFND
2
6
0
0
ROSS STORES INC
COM
778296103
3
49
SH
DFND
2
49
0
0
ROSS STORES INC
COM
778296103
23
400
SH
OTR
0
400
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
35
592
SH
DFND
2
592
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
2
449
SH
DFND
2
449
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
80
1460
SH
DFND
2
1460
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
8
113
SH
DFND
2
113
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
7
61
SH
DFND
2
61
0
0
S&P GLOBAL INC
COM
78409V104
3
25
SH
DFND
2
25
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
262
1250
SH
DFND
1
1250
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
539
2524
SH
DFND
2
2524
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
9
213
SH
OTR
0
213
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
92
2000
SH
OTR
0
2000
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
10629
297809
SH
DFND
1
297809
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
565
15829
SH
OTR
14101
0
1728
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
7
128
SH
DFND
2
128
0
0
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
4
87
SH
DFND
2
87
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
5
65
SH
DFND
1
65
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
76
895
SH
DFND
2
895
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
75
893
SH
OTR
0
0
893
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
0
1
SH
DFND
2
1
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
229
842
SH
DFND
1
610
232
0
ST JUDE MED INC
COM
790849103
2
30
SH
DFND
2
30
0
0
SALESFORCE COM INC
COM
79466L302
17
209
SH
DFND
2
209
0
0
SANOF
SPONSORED ADR
80105N105
38
914
SH
DFND
2
914
0
0
SANOF
SPONSORED ADR
80105N105
4
100
SH
OTR
0
100
0
SAP SE
SPON ADR
803054204
35
444
SH
DFND
2
444
0
0
SCANA CORP
NEW COM
80589M102
8
112
SH
DFND
2
112
0
0
SCANA CORP
NEW COM
80589M102
4
54
SH
OTR
54
0
0
SCHEIN HENRY INC
COM
806407102
23
128
SH
DFND
2
128
0
0
SCHLUMBERGER LTD
COM
806857108
521
6593
SH
DFND
1
6593
0
0
SCHLUMBERGER LTD
COM
806857108
44
565
SH
DFND
2
565
0
0
SCHLUMBERGER LTD
COM
806857108
73
922
SH
OTR
0
922
0
SCHWAB CHARLES CORP
NEW COM
808513105
10
373
SH
DFND
2
373
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
SEATTLE GENETICS INC
COM
812578102
0
3
SH
DFND
2
3
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
7
150
SH
DFND
1
150
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
65
900
SH
DFND
1
900
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
55
1000
SH
DFND
1
1000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
28
500
SH
DFND
2
500
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
55
700
SH
DFND
1
700
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
60
873
SH
DFND
1
750
123
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
73
1300
SH
DFND
1
1300
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
82
1900
SH
DFND
1
1900
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
21
400
SH
DFND
1
400
0
0
SEMTECH CORP
COM
816850101
0
11
SH
DFND
2
11
0
0
SEMPRA ENERGY
COM
816851109
6
50
SH
DFND
1
50
0
0
SEMPRA ENERGY
COM
816851109
28
246
SH
DFND
2
246
0
0
SEMPRA ENERGY
COM
816851109
16
140
SH
OTR
0
140
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
0
2
SH
DFND
2
2
0
0
SERVICENOW INC
COM
81762P102
1
19
SH
DFND
2
19
0
0
SHIRE PL
SPONSORED ADR
82481R106
41
223
SH
DFND
2
223
0
0
SHIRE PL
SPONSORED ADR
82481R106
2
13
SH
OTR
13
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4
28
SH
DFND
2
28
0
0
SILVER WHEATON CORP
COM
828336107
2
89
SH
DFND
2
89
0
0
SIMON PPTY GROUP INC
NEW COM
828806109
40
183
SH
DFND
2
183
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
466
SH
DFND
2
466
0
0
SMITH A O
COM
831865209
2
22
SH
DFND
2
22
0
0
SMART & FINAL STORES INC
COM
83190B101
0
3
SH
DFND
2
3
0
0
SMUCKER J M CO
COM
832696405
4
25
SH
DFND
2
25
0
0
SMUCKER J M CO
COM
832696405
10
68
SH
OTR
68
0
0
SONY CORP
ADR
835699307
24
767
SH
DFND
2
767
0
0
SOUTH JERSEY INDS INC
COM
838518108
0
1
SH
DFND
2
1
0
0
SOUTHERN CO
COM
842587107
24
441
SH
DFND
2
441
0
0
SOUTHERN CO
COM
842587107
114
2118
SH
OTR
118
2000
0
SOUTHWEST AIRLS CO
COM
844741108
38
918
SH
DFND
2
918
0
0
SOUTHWEST AIRLS CO
COM
844741108
4
100
SH
OTR
0
100
0
SOUTHWESTERN ENERGY CO
COM
845467109
4
332
SH
DFND
2
332
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
42
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
720
SH
DFND
2
720
0
0
SPECTRA ENERGY CORP
COM
847560109
31
850
SH
OTR
0
850
0
SPECTRANETICS CORP
COM
84760C107
0
3
SH
DFND
2
3
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
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
0
3
SH
DFND
2
3
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3
25
SH
DFND
2
25
0
0
STARBUCKS CORP
COM
855244109
198
3465
SH
DFND
1
3465
0
0
STARBUCKS CORP
COM
855244109
1697
30128
SH
DFND
2
30128
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2
23
SH
DFND
2
23
0
0
STATE STR CORP
COM
857477103
19
346
SH
DFND
2
346
0
0
STATE STR CORP
COM
857477103
9
165
SH
OTR
0
165
0
STATOIL ASA
SPONSORED ADR
85771P102
7
409
SH
DFND
2
409
0
0
STERICYCLE INC
COM
858912108
6
60
SH
DFND
2
60
0
0
STERLING BANCORP DEL
COM
85917A100
0
2
SH
DFND
2
2
0
0
STEWART INFORMATION SVCS COR
COM
860372101
0
1
SH
DFND
2
1
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
5
789
SH
DFND
2
789
0
0
STRYKER CORP
COM
863667101
17
141
SH
DFND
2
141
0
0
SUMITOMO MITSUI FINL GROUP
SPONSORED ADR
86562M209
21
3625
SH
DFND
2
3625
0
0
SUN LIFE FINL INC
COM
866796105
25
797
SH
DFND
2
797
0
0
SUN HYDRAULICS CORP
COM
866942105
0
1
SH
DFND
2
1
0
0
SUNCOR ENERGY INC
NEW COM
867224107
25
887
SH
DFND
2
887
0
0
SUNTRUST BKS INC
COM
867914103
25
594
SH
DFND
2
594
0
0
SWIFT TRANSN CO
CL A
87074U101
0
2
SH
DFND
2
2
0
0
SYMANTEC CORP
COM
871503108
4
180
SH
DFND
2
180
0
0
SYNOPSYS INC
COM
871607107
7
128
SH
DFND
2
128
0
0
SYNGENTA A
SPONSORED ADR
87160A100
40
523
SH
DFND
2
523
0
0
SYNCHRONY FINL
COM
87165B103
5
193
SH
DFND
2
193
0
0
SYSCO CORP
COM
871829107
26
508
SH
DFND
2
508
0
0
SYSCO CORP
COM
871829107
60
1173
SH
OTR
173
1000
0
TJX COS INC
NEW COM
872540109
79
1008
SH
DFND
2
1008
0
0
T MOBILE US INC
COM
872590104
10
219
SH
DFND
2
219
0
0
TAIWAN SEMICONDUCTOR MFG LT
SPONSORED ADR
874039100
4
130
SH
DFND
2
130
0
0
TARGET CORP
COM
87612E106
149
2131
SH
DFND
1
2131
0
0
TARGET CORP
COM
87612E106
1291
17802
SH
DFND
2
17802
0
0
TARGET CORP
COM
87612E106
6
93
SH
OTR
93
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
2
39
SH
DFND
2
39
0
0
TECK RESOURCES LTD
CL B
878742204
7
506
SH
DFND
2
506
0
0
TEGNA INC
COM
87901J105
0
4
SH
DFND
2
4
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
1
193
SH
DFND
2
193
0
0
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
2
270
SH
DFND
2
270
0
0
TELEFONICA S
SPONSORED ADR
879382208
7
786
SH
DFND
2
786
0
0
TELUS CORP
COM
87971M103
2
46
SH
DFND
2
46
0
0
TERADATA CORP DEL
COM
88076W103
1
34
SH
DFND
2
34
0
0
TESCO CORP
COM
88157K101
0
11
SH
DFND
2
11
0
0
TESLA MTRS INC
COM
88160R101
7
31
SH
DFND
2
31
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
15
292
SH
DFND
2
292
0
0
TETRA TECH INC
NEW COM
88162G103
1
36
SH
DFND
2
36
0
0
TEXAS INSTRS INC
COM
882508104
57
893
SH
DFND
2
893
0
0
TEXTRON INC
COM
883203101
7
195
SH
DFND
2
195
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
44
288
SH
DFND
2
288
0
0
THOMSON REUTERS CORP
COM
884903105
11
261
SH
DFND
2
261
0
0
3M CO
COM
88579Y101
716
4090
SH
DFND
1
4090
0
0
3M CO
COM
88579Y101
215
1205
SH
DFND
2
1205
0
0
3M CO
COM
88579Y101
27
157
SH
OTR
57
100
0
TIFFANY & CO
NEW COM
886547108
18
300
SH
DFND
1
300
0
0
TIFFANY & CO
NEW COM
886547108
1
12
SH
DFND
2
12
0
0
TILE SHOP HLDGS INC
COM
88677Q109
0
3
SH
DFND
2
3
0
0
TIME INC
NEW COM
887228104
1
65
SH
DFND
2
65
0
0
TIME WARNER INC
COM
887317303
50
636
SH
DFND
2
636
0
0
TOLL BROTHERS INC
COM
889478103
3
104
SH
DFND
2
104
0
0
TOPBUILD CORP
COM
89055F103
3
79
SH
DFND
2
79
0
0
TORCHMARK CORP
COM
891027104
14
232
SH
DFND
2
232
0
0
TORONTO DOMINION BK ONT
COM
891160509
21
489
SH
DFND
2
489
0
0
TOTAL S
SPONSORED ADR
89151E109
36
752
SH
DFND
2
752
0
0
TOTAL S
SPONSORED ADR
89151E109
48
1000
SH
OTR
0
1000
0
TOTAL SYS SVCS INC
COM
891906109
2
44
SH
DFND
2
44
0
0
TOYOTA MOTOR CORP SP
ADR REP2COM
892331307
73
687
SH
DFND
2
687
0
0
TRACTOR SUPPLY CO
COM
892356106
4
48
SH
DFND
2
48
0
0
TRANSCANADA CORP
COM
89353D107
32
707
SH
DFND
2
707
0
0
TRAVELERS COMPANIES INC
COM
89417E109
126
1062
SH
DFND
1
1062
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1204
10197
SH
DFND
2
10197
0
0
TRIMAS CORP
COM NEW
896215209
0
2
SH
DFND
2
2
0
0
TRIUMPH GROUP INC
NEW COM
896818101
0
1
SH
DFND
2
1
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1
13
SH
DFND
2
13
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
101
3643
SH
DFND
2
3643
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
23
827
SH
DFND
2
827
0
0
TWITTER INC
COM
90184L102
6
311
SH
DFND
2
311
0
0
TYSON FOODS INC
CL A
902494103
0
3
SH
DFND
2
3
0
0
UDR INC
COM
902653104
2
56
SH
DFND
2
56
0
0
US BANCORP DEL
COM
902973304
35
858
SH
DFND
2
858
0
0
US BANCORP DEL
COM
902973304
16
385
SH
OTR
0
385
0
UMPQUA HLDGS CORP
COM
904214103
0
3
SH
DFND
2
3
0
0
UNILEVER PLC
SPON ADR
904767704
34
706
SH
DFND
2
706
0
0
UNILEVER N V
N Y SHS
904784709
28
599
SH
DFND
2
599
0
0
UNION PAC CORP
COM
907818108
54
615
SH
DFND
1
615
0
0
UNION PAC CORP
COM
907818108
52
573
SH
DFND
2
573
0
0
UNION PAC CORP
COM
907818108
329
3768
SH
OTR
0
3768
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
0
2
SH
DFND
2
2
0
0
UNITED CONTL HLDGS INC
COM
910047109
1
24
SH
DFND
2
24
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
144
1333
SH
DFND
1
1333
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1517
13789
SH
DFND
2
13789
0
0
UNITED RENTALS INC
COM
911363109
2
30
SH
DFND
2
30
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
384
3749
SH
DFND
1
3749
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2513
24175
SH
DFND
2
24175
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
19
188
SH
OTR
63
125
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2
15
SH
DFND
2
15
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
70
501
SH
DFND
2
501
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3
21
SH
DFND
2
21
0
0
UNUM GROUP
COM
91529Y106
3
84
SH
DFND
2
84
0
0
URBAN EDGE PPTYS
COM
91704F104
3
90
SH
DFND
2
90
0
0
V F CORP
COM
918204108
9
150
SH
DFND
1
150
0
0
V F CORP
COM
918204108
139
2173
SH
DFND
2
2173
0
0
V F CORP
COM
918204108
9
152
SH
OTR
152
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2
70
SH
DFND
2
70
0
0
VALERO ENERGY CORP
NEW COM
91913Y100
5
100
SH
DFND
1
100
0
0
VALERO ENERGY CORP
NEW COM
91913Y100
17
350
SH
DFND
2
350
0
0
VALLEY NATL BANCORP
COM
919794107
0
5
SH
DFND
2
5
0
0
VALSPAR CORP
COM
920355104
2
17
SH
DFND
2
17
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
170
5257
SH
OTR
0
0
5257
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
12277
147484
SH
DFND
1
142682
4802
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
18611
219596
SH
DFND
2
219596
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
744
8939
SH
OTR
2101
6838
0
VANGUARD BD INDEX FD
VANGUARD BD INDEX FD INC SHORT TRM BOND
921937827
27720
341964
SH
DFND
1
338522
3442
0
VANGUARD BD INDEX FD
VANGUARD BD INDEX FD INC SHORT TRM BOND
921937827
26113
322178
SH
DFND
2
322178
0
0
VANGUARD BD INDEX FD
VANGUARD BD INDEX FD INC SHORT TRM BOND
921937827
828
10212
SH
OTR
2668
7544
0
VANGUARD BD INDEX FD
VANGUARD BD INDEX FD INC TOTAL BND MRKT
921937835
825
9785
SH
DFND
1
9785
0
0
VANGUARD BD INDEX FD
VANGUARD BD INDEX FD INC TOTAL BND MRKT
921937835
711
8397
SH
DFND
2
8397
0
0
VANGUARD BD INDEX FD
VANGUARD BD INDEX FD INC TOTAL BND MRKT
921937835
146
1729
SH
OTR
1729
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1341
37937
SH
DFND
1
37937
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
19
540
SH
OTR
540
0
0
VANGUARD WHITEHALL FDS
INC HIGH DIV YLD
921946406
230
3223
SH
DFND
1
3223
0
0
VANGUARD WHITEHALL FDS
INC HIGH DIV YLD
921946406
962
13274
SH
DFND
2
13274
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
70
750
SH
OTR
0
0
750
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
20030
467449
SH
DFND
1
451982
15467
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
47833
1107506
SH
DFND
2
1107506
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
879
20519
SH
OTR
2221
18298
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2015
57183
SH
DFND
1
57183
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
460
13048
SH
OTR
11490
0
1558
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
13003
278674
SH
DFND
1
278674
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1359
29136
SH
OTR
27049
1131
956
VANGUARD WORLD FDS
ENERGY ETF
92204A306
67
712
SH
DFND
2
712
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
29
249
SH
DFND
1
249
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3
32
SH
DFND
2
32
0
0
VANTIV INC
CL A
92210H105
3
44
SH
DFND
2
44
0
0
VARIAN MED SYS INC
COM
92220P105
8
95
SH
DFND
2
95
0
0
VECTREN CORP
COM
92240G101
79
1500
SH
OTR
0
1500
0
VECTRUS INC
COM
92242T101
0
1
SH
DFND
2
1
0
0
VENTAS INC
COM
92276F100
8
108
SH
DFND
2
108
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4749
53317
SH
DFND
1
51596
1721
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
12782
141286
SH
DFND
2
141286
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1098
12325
SH
OTR
12325
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
255
2862
SH
OTR
723
2139
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1650
16194
SH
OTR
16194
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
402
4535
SH
DFND
1
4535
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1032
11412
SH
DFND
2
11412
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
430
4851
SH
OTR
4180
250
421
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
589
4752
SH
OTR
4752
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
88
700
SH
DFND
2
700
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
59
600
SH
DFND
2
600
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
282
2565
SH
DFND
2
2565
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2595
24207
SH
OTR
24207
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2573
30275
SH
OTR
30275
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
71
600
SH
DFND
2
600
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9517
88812
SH
DFND
1
85562
3250
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
20014
183127
SH
DFND
2
183127
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
541
5053
SH
OTR
1196
3857
0
VEREIT INC
COM
92339V100
1
136
SH
DFND
2
136
0
0
VERISIGN INC
COM
92343E102
40
460
SH
DFND
1
460
0
0
VERISIGN INC
COM
92343E102
9
103
SH
DFND
2
103
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
684
12249
SH
DFND
1
12249
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1743
31172
SH
DFND
2
31172
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
136
2443
SH
OTR
0
2443
0
VERISK ANALYTICS INC
COM
92345Y106
2
23
SH
DFND
2
23
0
0
VERMILION ENERGY INC
COM
923725105
1
39
SH
DFND
2
39
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
17
192
SH
DFND
2
192
0
0
VIACOM INC
NEW CL B
92553P201
5
104
SH
DFND
2
104
0
0
VIACOM INC
NEW CL B
92553P201
18
446
SH
OTR
0
446
0
VISA INC
COM CL A
92826C839
70
911
SH
DFND
2
911
0
0
VITAL THERAPIES INC
COM
92847R104
16
2510
SH
DFND
1
2510
0
0
VODAFONE GROUP PLC
NEW SPNSR ADR NO PAR
92857W308
18
587
SH
DFND
2
587
0
0
VODAFONE GROUP PLC
NEW SPNSR ADR NO PAR
92857W308
2
59
SH
OTR
0
59
0
VORNADO RLTY TR
SH BEN INT
929042109
13
125
SH
DFND
2
125
0
0
VOYA FINL INC
COM
929089100
3
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
18
162
SH
DFND
2
162
0
0
WEC ENERGY GROUP INC
COM
92939U106
6
96
SH
DFND
2
96
0
0
WEC ENERGY GROUP INC
COM
92939U106
4
68
SH
OTR
68
0
0
WAL-MART STORES INC
COM
931142103
260
3563
SH
DFND
1
3563
0
0
WAL-MART STORES INC
COM
931142103
50
671
SH
DFND
2
671
0
0
WAL-MART STORES INC
COM
931142103
59
809
SH
OTR
534
275
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
51
628
SH
DFND
2
628
0
0
WASTE CONNECTIONS INC
COM
94106B101
2
23
SH
DFND
2
23
0
0
WASTE MGMT INC DEL
COM
94106L109
83
1226
SH
DFND
2
1226
0
0
WATERS CORP
COM
941848103
4
27
SH
DFND
2
27
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
82
2000
SH
DFND
1
2000
0
0
WELLS FARGO & CO
NEW COM
949746101
419
8850
SH
DFND
1
0
8850
0
WELLS FARGO & CO
NEW COM
949746101
159
3298
SH
DFND
2
3298
0
0
WELLS FARGO & CO
NEW COM
949746101
52
1100
SH
OTR
0
1100
0
WELLTOWER INC
COM
95040Q104
9
117
SH
DFND
2
117
0
0
WELLTOWER INC
COM
95040Q104
38
500
SH
OTR
0
500
0
WESTAMERICA BANCORPORATION
COM
957090103
0
1
SH
DFND
2
1
0
0
WESTAR ENERGY INC
COM
95709T100
0
2
SH
DFND
2
2
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2
66
SH
DFND
2
66
0
0
WESTERN DIGITAL CORP
COM
958102105
10
207
SH
DFND
2
207
0
0
WESTERN UN CO
COM
959802109
5
233
SH
DFND
2
233
0
0
WESTPAC BKG COR
SPONSORED ADR
961214301
36
1629
SH
DFND
2
1629
0
0
WESTROCK CO
COM
96145D105
8
199
SH
DFND
2
199
0
0
WEX INC
COM
96208T104
1
15
SH
DFND
2
15
0
0
WEYERHAEUSER CO
COM
962166104
14
463
SH
DFND
2
463
0
0
WHITEWAVE FOODS CO
COM
966244105
0
2
SH
DFND
2
2
0
0
WHOLE FOODS MKT INC
COM
966837106
4
108
SH
DFND
2
108
0
0
WHOLE FOODS MKT INC
COM
966837106
3
100
SH
OTR
0
100
0
WILLIAMS COS INC DEL
COM
969457100
4
179
SH
DFND
2
179
0
0
WINTRUST FINL CORP
COM
97650W108
1
13
SH
DFND
2
13
0
0
WOODWARD INC
COM
980745103
1086
18840
SH
DFND
1
18840
0
0
WORKDAY INC
CL A
98138H101
0
1
SH
DFND
2
1
0
0
WYNN RESORTS LTD
COM
983134107
6
68
SH
DFND
2
68
0
0
XCEL ENERGY INC
COM
98389B100
9
201
SH
DFND
2
201
0
0
XILINX INC
COM
983919101
7
139
SH
DFND
2
139
0
0
XEROX CORP
COM
984121103
8
871
SH
DFND
2
871
0
0
XYLEM INC
COM
98419M100
3
72
SH
DFND
2
72
0
0
YAHOO INC
COM
984332106
17
437
SH
DFND
2
437
0
0
YUM BRANDS INC
COM
988498101
91
1057
SH
DFND
2
1057
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
8
213
SH
DFND
2
213
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
14
113
SH
DFND
2
113
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3
25
SH
OTR
0
25
0
ZIONS BANCORPORATION
COM
989701107
398
15819
SH
DFND
1
15819
0
0
ZIONS BANCORPORATION
COM
989701107
300
12029
SH
DFND
2
12029
0
0
ZIONS BANCORPORATION
COM
989701107
184
7328
SH
OTR
0
7328
0
ZOETIS INC
CL A
98978V103
22
450
SH
DFND
2
450
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
5
368
SH
DFND
2
368
0
0
ALKERMES PLC
SHS
G01767105
3
65
SH
DFND
2
65
0
0
ALLEGION PUB LTD
CO ORD SHS
G0176J109
14
198
SH
DFND
1
198
0
0
ALLEGION PUB LTD
CO ORD SHS
G0176J109
15
209
SH
DFND
2
209
0
0
ALLEGION PUB LTD
CO ORD SHS
G0176J109
31
450
SH
OTR
0
450
0
ALLERGAN PLC
SHS
G0177J108
39
163
SH
DFND
2
163
0
0
AMDOCS LTD
SHS
G02602103
2
30
SH
DFND
2
30
0
0
AON PLC
SHS CL A
G0408V102
7
64
SH
DFND
2
64
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3
36
SH
DFND
2
36
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
10
183
SH
DFND
2
183
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
146
1286
SH
DFND
1
1286
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
1435
12430
SH
DFND
2
12430
0
0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP
COM
G16234109
0
6
SH
DFND
2
6
0
0
BUNGE LIMITED
COM
G16962105
6
104
SH
DFND
2
104
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
18
506
SH
DFND
2
506
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
199
3182
SH
DFND
1
3182
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
10
149
SH
DFND
2
149
0
0
EATON CORP PLC
SHS
G29183103
63
1055
SH
DFND
1
1055
0
0
EATON CORP PLC
SHS
G29183103
35
562
SH
DFND
2
562
0
0
EVEREST RE GROUP LTD
COM
G3223R108
9
48
SH
DFND
2
48
0
0
INGERSOLL-RAND PLC
SHS
G47791101
38
594
SH
DFND
1
594
0
0
INGERSOLL-RAND PLC
SHS
G47791101
42
631
SH
DFND
2
631
0
0
INGERSOLL-RAND PLC
SHS
G47791101
86
1350
SH
OTR
0
1350
0
INVESCO LTD
SHS
G491BT108
7
258
SH
DFND
2
258
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
0
3
SH
DFND
2
3
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1
52
SH
DFND
2
52
0
0
LIBERTY GLOBAL PLC LILAC
SHS CL C
G5480U153
0
13
SH
DFND
2
13
0
0
MALLINCKRODT PUB LTD
CO SHS
G5785G107
3
40
SH
DFND
2
40
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
0
26
SH
DFND
2
26
0
0
MEDTRONIC PLC
SHS
G5960L103
207
2380
SH
DFND
1
2380
0
0
MEDTRONIC PLC
SHS
G5960L103
1908
21554
SH
DFND
2
21554
0
0
MEDTRONIC PLC
SHS
G5960L103
11
129
SH
OTR
129
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1
24
SH
DFND
2
24
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3
53
SH
DFND
2
53
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
0
2
SH
DFND
2
2
0
0
PROTHENA CORP PLC
SHS
G72800108
0
6
SH
DFND
2
6
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
18
152
SH
DFND
2
152
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2
75
SH
DFND
2
75
0
0
PENTAIR PLC
SHS
G7S00T104
6
89
SH
DFND
2
89
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3
38
SH
DFND
2
38
0
0
TYCO INTL PLC
SHS
G91442106
8
178
SH
DFND
2
178
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
0
2
SH
DFND
2
2
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2
18
SH
DFND
2
18
0
0
PERRIGO CO PLC
SHS
G97822103
1
13
SH
DFND
2
13
0
0
XL GROUP PLC
SHS
G98290102
4
111
SH
DFND
2
111
0
0
ALLIED WRLD ASSUR
COM HLDG A SHS
H01531104
2
69
SH
DFND
2
69
0
0
CHUBB LIMITED
COM
H1467J104
20
150
SH
DFND
1
150
0
0
CHUBB LIMITED
COM
H1467J104
29
221
SH
DFND
2
221
0
0
CHUBB LIMITED
COM
H1467J104
6
44
SH
OTR
44
0
0
UBS GROUP AG
SHS
H42097107
23
1859
SH
DFND
2
1859
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
5
57
SH
DFND
2
57
0
0
ELBIT SYS LTD
ORD
M3760D101
4
45
SH
DFND
2
45
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1
10
SH
DFND
2
10
0
0
AERCAP HOLDINGS NV
SHS
N00985106
5
135
SH
DFND
2
135
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
23
234
SH
DFND
2
234
0
0
CORE LABORATORIES N V
COM
N22717107
1
11
SH
DFND
2
11
0
0
FERRARI N V
COM
N3167Y103
4
99
SH
DFND
2
99
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
10
1591
SH
DFND
2
1591
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
17
225
SH
DFND
2
225
0
0
MYLAN N V
SHS EURO
N59465109
6
144
SH
DFND
2
144
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
0
3
SH
DFND
2
3
0
0
QIAGEN NV
REG SHS
N72482107
9
417
SH
DFND
2
417
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
0
3
SH
DFND
2
3
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6
89
SH
DFND
2
89
0
0
BROADCOM LTD
SHS
Y09827109
2
10
SH
DFND
1
10
0
0
BROADCOM LTD
SHS
Y09827109
44
279
SH
DFND
2
279
0
0
FLEXTRONICS INTL
ORD
Y2573F102
4
317
SH
DFND
2
317
0
0