Compliance Manager

0001642140-15-000007.txt : 20151116 0001642140-15-000007.hdr.sgml : 20151116 20151116112045 ACCESSION NUMBER: 0001642140-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151232577 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 09-30-2015 09-30-2015 Zions Bancorporation

ONE SOUTH MAIN SALT LAKE CITY UT 84133

13F COMBINATION REPORT 028-16882 0001642224 Amegy Bank, N.A. 0001642056 Zions Capital Advisors, Inc. 0001259392 Zions Trust, National Association N Jennifer Hash Compliance Manager 801-844-7834 Jennifer Hash Salt Lake City UT 11-16-2015 3 1156 544064 false 1 0001642224 Amegy Bank, N.A. 2 0001642056 Zions Capital Advisors, Inc. 3 0001259392 Zions Trust, National Association INFORMATION TABLE 2 ZBancorporation3Q201513F.xml ABB LT SPONSORED ADR 000375204 14 737 SH DFND 2 737 0 0 AFLAC INC COM 001055102 63 987 SH DFND 2 987 0 0 AFLAC INC COM 001055102 63 1011 SH OTR 3 1011 0 0 ABBOTT LABS COM 002824100 165 4100 SH DFND 1 4100 0 0 ABBOTT LABS COM 002824100 53 1172 SH DFND 2 1172 0 0 ABBOTT LABS COM 002824100 155 3842 SH DFND 3 3842 0 0 ACXIOM CORP COM 005125109 1 31 SH DFND 2 31 0 0 AEGON N V NY REGISTRY SH 007924103 10 1549 SH DFND 2 1549 0 0 AFFILIATED MANAGERS GROUP COM 008252108 8 43 SH DFND 2 43 0 0 AGNICO EAGLE MINES LTD COM 008474108 4 174 SH DFND 2 174 0 0 AGRIUM INC COM 008916108 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DFND 1 1172 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 140 1016 SH DFND 2 1016 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1099 7580 SH DFND 3 7580 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 162 1801 SH OTR 3 1267 534 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 59 SH DFND 2 59 0 0 INTL PAPER CO COM 460146103 2 36 SH DFND 2 36 0 0 INTL PAPER CO COM 460146103 28 750 SH OTR 3 0 750 0 INTERPUBLIC GROUP COS INC COM 460690100 3 149 SH DFND 2 149 0 0 INTUIT COM 461202103 10 100 SH DFND 2 100 0 0 ISHARES TR GOLD TRUST ISHARES 464285105 12658 1205548 SH DFND 2 1205548 0 0 ISHARES TR GOLD TRUST ISHARES 464285105 4956 459783 SH DFND 3 452720 5905 1158 ISHARES TR GOLD TRUST ISHARES 464285105 678 50041 SH OTR 3 7687 42354 0 ISHARES TR MSCI EURZONE ETF 464286608 22 600 SH DFND 2 600 0 0 ISHARES TR MSCI EURZONE ETF 464286608 7 200 SH DFND 3 200 0 0 ISHARES TR TIPS BD ETF 464287176 379 3420 SH DFND 1 3420 0 0 ISHARES TR TIPS BD ETF 464287176 22 200 SH OTR 1 200 0 0 ISHARES TR TIPS BD ETF 464287176 929 8466 SH DFND 2 8466 0 0 ISHARES TR TIPS BD ETF 464287176 180 1628 SH DFND 3 1628 0 0 ISHARES TR CORE S&P500 ETF 464287200 303 1570 SH DFND 1 1570 0 0 ISHARES TR CORE S&P500 ETF 464287200 103 535 SH OTR 1 535 0 0 ISHARES TR CORE S&P500 ETF 464287200 685 3245 SH DFND 2 3245 0 0 ISHARES TR CORE S&P500 ETF 464287200 2806 14562 SH DFND 3 14507 55 0 ISHARES TR CORE S&P500 ETF 464287200 46 241 SH OTR 3 0 241 0 ISHARES TR CORE US AGGBD ET 464287226 619 5645 SH DFND 1 5645 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 157 4795 SH DFND 1 4795 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 79 2400 SH DFND 3 2400 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1977 23266 SH DFND 1 23266 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 71 835 SH OTR 1 835 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 15 177 SH DFND 3 177 0 0 ISHARES TR MSCI EAFE ETF 464287465 847 14780 SH DFND 1 14780 0 0 ISHARES TR MSCI EAFE ETF 464287465 80 1404 SH OTR 1 1404 0 0 ISHARES TR MSCI EAFE ETF 464287465 126 2064 SH DFND 2 2064 0 0 ISHARES TR MSCI EAFE ETF 464287465 126 2193 SH DFND 3 2193 0 0 ISHARES TR MSCI EAFE ETF 464287465 48 841 SH OTR 3 0 841 0 ISHARES TR RUS MDCP VAL ETF 464287473 22595 336787 SH DFND 1 336787 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2706 40340 SH OTR 1 40340 0 0 ISHARES TR RUS MD CP GR ETF 464287481 29151 328983 SH DFND 1 328983 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1836 20718 SH OTR 1 20718 0 0 ISHARES TR RUS MD CP GR ETF 464287481 12 136 SH DFND 3 136 0 0 ISHARES TR RUS MID-CAP ETF 464287499 139 894 SH DFND 1 894 0 0 ISHARES TR RUS MID-CAP ETF 464287499 24 142 SH DFND 2 142 0 0 ISHARES TR RUS MID-CAP ETF 464287499 62 400 SH DFND 3 400 0 0 ISHARES TR CORE S&P MCP ETF 464287507 372 2720 SH OTR 1 2720 0 0 ISHARES TR CORE S&P MCP ETF 464287507 106 775 SH DFND 3 775 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13494 144657 SH DFND 1 144657 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1116 11964 SH OTR 1 11964 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 98 1055 SH OTR 3 0 0 1055 ISHARES TR RUS 1000 GRW ETF 464287614 26860 288813 SH DFND 1 288813 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 755 8121 SH OTR 1 8121 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10037 111395 SH DFND 1 111395 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 527 5854 SH OTR 1 5854 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6466 48263 SH DFND 1 48263 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3223 24056 SH OTR 1 24056 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 218 1993 SH DFND 1 1993 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 261 2390 SH OTR 1 2390 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18 150 SH DFND 2 150 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 36 334 SH DFND 3 334 0 0 ISHARES TR S&P MC 400VL ETF 464287705 23 200 SH DFND 3 200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 24 325 SH DFND 2 325 0 0 ISHARES TR CORE S&P SCP ETF 464287804 50 465 SH DFND 3 465 0 0 ISHARES TR AGENCY BOND ETF 464288166 2797 24526 SH DFND 1 24526 0 0 ISHARES TR AGENCY BOND ETF 464288166 115 1009 SH OTR 1 1009 0 0 ISHARES TR IBOXX HI YD ETF 464288513 189 2265 SH DFND 1 2265 0 0 ISHARES TR INTERM CR BD ETF 464288638 10007 92146 SH DFND 1 92146 0 0 ISHARES TR INTERM CR BD ETF 464288638 675 6215 SH OTR 1 6215 0 0 ISHARES TR INTERM CR BD ETF 464288638 81 750 SH DFND 3 750 0 0 ISHARES TR U.S. PFD STK ETF 464288687 3226 83573 SH DFND 1 83573 0 0 ISHARES TR U.S. PFD STK ETF 464288687 475 12310 SH OTR 1 12310 0 0 ISHARES TR U.S. PFD STK ETF 464288687 47 1225 SH OTR 3 0 0 1225 ISHARES TR EAFE VALUE ETF 464288877 146 3156 SH OTR 3 0 0 3156 ITC HLDGS CORP COM 465685105 2 54 SH DFND 2 54 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6 156 SH DFND 2 156 0 0 JARDEN CORP COM 471109108 4 81 SH DFND 2 81 0 0 JOHNSON & JOHNSON COM 478160104 19 200 SH DFND 1 200 0 0 JOHNSON & JOHNSON COM 478160104 2338 22944 SH DFND 2 22944 0 0 JOHNSON & JOHNSON COM 478160104 765 8194 SH DFND 3 8194 0 0 JOHNSON & JOHNSON COM 478160104 401 4682 SH OTR 3 1368 3314 0 JOHNSON CTLS INC COM 478366107 1180 26077 SH DFND 2 26077 0 0 JOHNSON CTLS INC COM 478366107 93 2239 SH DFND 3 2239 0 0 KLA-TENCOR CORP COM 482480100 4 66 SH DFND 2 66 0 0 KLX INC COM 482539103 0 7 SH DFND 2 7 0 0 KANSAS CITY SOUTHERN COM 485170302 1 17 SH DFND 2 17 0 0 KATE SPADE & CO COM 485865109 1 55 SH DFND 2 55 0 0 KELLOGG CO COM 487836108 13 187 SH DFND 2 187 0 0 KELLOGG CO COM 487836108 92 1406 SH OTR 3 1406 0 0 KEYCORP NEW COM 493267108 19 1387 SH DFND 2 1387 0 0 KIMBERLY CLARK CORP COM 494368103 63 529 SH DFND 2 529 0 0 KIMBERLY CLARK CORP COM 494368103 33 300 SH OTR 3 0 300 0 KOHLS CORP COM 500255104 7 141 SH DFND 2 141 0 0 KONINKLIJKE PHILIPS N V NY REG SH 500472303 11 411 SH DFND 2 411 0 0 KRAFT HEINZ CO COM 500754106 59 816 SH DFND 2 816 0 0 KROGER CO COM 501044101 19 499 SH DFND 2 499 0 0 KROGER CO COM 501044101 32 900 SH OTR 3 0 900 0 KYOCERA CORP ADR 501556203 20 432 SH DFND 2 432 0 0 L BRANDS INC COM 501797104 14 142 SH DFND 2 142 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 9 SH DFND 2 9 0 0 LAM RESEARCH CORP COM 512807108 3 44 SH DFND 2 44 0 0 LAS VEGAS SANDS CORP COM 517834107 4 86 SH DFND 2 86 0 0 LAUDER ESTEE COS INC CL A 518439104 15 176 SH DFND 2 176 0 0 LEGGETT & PLATT INC COM 524660107 2 41 SH DFND 2 41 0 0 LEGG MASON INC COM 524901105 1 24 SH DFND 2 24 0 0 LENNAR CORP CL A 526057104 19 384 SH DFND 2 384 0 0 LENNOX INTL INC COM 526107107 14 100 SH DFND 2 100 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7 221 SH DFND 2 221 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 12 SH DFND 2 12 0 0 LILLY ELI & CO COM 532457108 46 569 SH DFND 2 569 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 18 SH DFND 2 18 0 0 LINCOLN NATL CORP IND COM 534187109 8 144 SH DFND 2 144 0 0 LINEAR TECHNOLOGY CORP COM 535678106 7 146 SH DFND 2 146 0 0 LLOYDS BANKING GROUP PL SPONSORED ADR 539439109 36 7965 SH DFND 2 7965 0 0 LOCKHEED MARTIN CORP COM 539830109 72 330 SH DFND 2 330 0 0 LOCKHEED MARTIN CORP COM 539830109 21 100 SH OTR 3 0 100 0 LOEWS CORP COM 540424108 3 92 SH DFND 2 92 0 0 LOWES COS INC COM 548661107 39 539 SH DFND 2 539 0 0 LOWES COS INC COM 548661107 122 1838 SH OTR 3 1498 340 0 MGM RESORTS INTERNATIONAL COM 552953101 5 218 SH DFND 2 218 0 0 MACERICH CO COM 554382101 21 253 SH DFND 2 253 0 0 MAGNA INTL INC COM 559222401 20 408 SH DFND 2 408 0 0 MARATHON OIL CORP COM 565849106 20 1107 SH DFND 2 1107 0 0 MARATHON OIL CORP COM 565849106 15 1000 SH DFND 3 1000 0 0 MARSH & MCLENNAN COS INC COM 571748102 18 314 SH DFND 2 314 0 0 MARRIOTT INTL INC NEW NEW CL A 571903202 19 253 SH DFND 2 253 0 0 MASCO CORP COM 574599106 21 731 SH DFND 2 731 0 0 MATTEL INC COM 577081102 14 583 SH DFND 2 583 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3 31 SH DFND 2 31 0 0 MCDONALDS CORP COM 580135101 1476 13022 SH DFND 2 13022 0 0 MCDONALDS CORP COM 580135101 145 1468 SH DFND 3 1468 0 0 MCDONALDS CORP COM 580135101 94 1399 SH OTR 3 1399 0 0 MCGRAW HILL FINL INC COM 580645109 2 25 SH DFND 2 25 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3 33 SH DFND 2 33 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3 8 SH DFND 2 8 0 0 MICROSOFT CORP COM 594918104 2663 48488 SH DFND 2 48488 0 0 MICROSOFT CORP COM 594918104 191 4305 SH DFND 3 4305 0 0 MICROSOFT CORP COM 594918104 159 3603 SH OTR 3 250 3353 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 29 SH DFND 2 29 0 0 MICRON TECHNOLOGY INC COM 595112103 11 676 SH DFND 2 676 0 0 MICROSEMI CORP COM 595137100 1 34 SH DFND 2 34 0 0 MITSUBISHI UFJ FINL GROUP I SPONSORED ADR 606822104 68 10416 SH DFND 2 10416 0 0 MOHAWK INDS INC COM 608190104 2 13 SH DFND 2 13 0 0 MONDELEZ INTL INC CL A 609207105 70 1558 SH DFND 2 1558 0 0 MOODYS CORP COM 615369105 35 338 SH DFND 2 338 0 0 MORGAN STANLEY COM 617446448 35 996 SH DFND 2 996 0 0 MORGAN STANLEY COM 617446448 22 688 SH DFND 3 688 0 0 MOTOROLA SOLUTIONS INC COM 620076307 12 182 SH DFND 2 182 0 0 MURPHY USA INC COM 626755102 1 9 SH DFND 2 9 0 0 NRG ENERGY INC COM 629377508 5 389 SH DFND 2 389 0 0 NATIONAL GRID PLC SPON ADR 636274300 56 824 SH DFND 2 824 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16 405 SH DFND 2 405 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10 637 SH DFND 2 637 0 0 NEWELL RUBBERMAID INC COM 651229106 11 243 SH DFND 2 243 0 0 NEWFIELD EXPL CO COM 651290108 4 94 SH DFND 2 94 0 0 NEWMONT MINING CORP COM 651639106 2 141 SH DFND 2 141 0 0 NICE SYS LT SPONSORED ADR 653656108 20 327 SH DFND 2 327 0 0 NIDEC COR SPONSORED ADR 654090109 27 1392 SH DFND 2 1392 0 0 NIKE INC CL B 654106103 87 662 SH DFND 2 662 0 0 NIKE INC CL B 654106103 12 100 SH OTR 3 0 100 0 NIPPON TELEG & TEL COR SPONSORED ADR 654624105 32 830 SH DFND 2 830 0 0 NOKIA COR SPONSORED ADR 654902204 25 3394 SH DFND 2 3394 0 0 NOBLE ENERGY INC COM 655044105 5 145 SH DFND 2 145 0 0 NORDSTROM INC COM 655664100 1127 17122 SH DFND 2 17122 0 0 NORDSTROM INC COM 655664100 106 1482 SH DFND 3 1482 0 0 NORDSTROM INC COM 655664100 8 107 SH OTR 3 107 0 0 NORFOLK SOUTHERN CORP COM 655844108 21 259 SH DFND 2 259 0 0 NORFOLK SOUTHERN CORP COM 655844108 29 381 SH OTR 3 81 300 0 NORTHERN TR CORP COM 665859104 18 241 SH DFND 2 241 0 0 NORTHROP GRUMMAN CORP COM 666807102 39 212 SH DFND 2 212 0 0 NOVO-NORDISK A S ADR 670100205 93 1690 SH DFND 2 1690 0 0 NOVO-NORDISK A S ADR 670100205 5 100 SH OTR 3 0 100 0 NUCOR CORP COM 670346105 7 161 SH DFND 2 161 0 0 OGE ENERGY CORP COM 670837103 1 40 SH DFND 2 40 0 0 OGE ENERGY CORP COM 670837103 30 1100 SH OTR 3 1100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1183 15756 SH DFND 2 15756 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 94 1422 SH DFND 3 1422 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 70 1058 SH OTR 3 0 1058 0 OCEANEERING INTL INC COM 675232102 1 26 SH DFND 2 26 0 0 OLD REP INTL CORP COM 680223104 2 103 SH DFND 2 103 0 0 OMNICOM GROUP INC COM 681919106 4 52 SH DFND 2 52 0 0 ONEOK INC NEW COM 682680103 25 781 SH DFND 2 781 0 0 OPEN TEXT CORP COM 683715106 21 449 SH DFND 2 449 0 0 ORANG SPONSORED ADR 684060106 35 1969 SH DFND 2 1969 0 0 ORIX COR SPONSORED ADR 686330101 26 345 SH DFND 2 345 0 0 OWENS ILL INC COM 690768403 7 345 SH DFND 2 345 0 0 PNC FINL SVCS GROUP INC COM 693475105 42 443 SH DFND 2 443 0 0 PPG INDS INC COM 693506107 24 232 SH DFND 2 232 0 0 PVH CORP COM 693656100 3 28 SH DFND 2 28 0 0 PACCAR INC COM 693718108 3 54 SH DFND 2 54 0 0 PARKER HANNIFIN CORP COM 701094104 2 16 SH DFND 2 16 0 0 PATTERSON COMPANIES INC COM 703395103 9 191 SH DFND 2 191 0 0 PAYCHEX INC COM 704326107 3 60 SH DFND 2 60 0 0 PAYCHEX INC COM 704326107 8 164 SH OTR 3 164 0 0 PEARSON PL SPONSORED ADR 705015105 4 346 SH DFND 2 346 0 0 PEMBINA PIPELINE CORP COM 706327103 21 869 SH DFND 2 869 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 10 576 SH DFND 2 576 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 47 3000 SH OTR 3 0 3000 0 PEPCO HOLDINGS INC COM 713291102 5 172 SH DFND 2 172 0 0 PEPSICO INC COM 713448108 151 1600 SH DFND 1 1600 0 0 PEPSICO INC COM 713448108 1704 17084 SH DFND 2 17084 0 0 PEPSICO INC COM 713448108 250 2656 SH DFND 3 2656 0 0 PEPSICO INC COM 713448108 358 3800 SH OTR 3 77 3723 0 PERKINELMER INC COM 714046109 3 55 SH DFND 2 55 0 0 PFIZER INC COM 717081103 1693 49894 SH DFND 2 49894 0 0 PFIZER INC COM 717081103 261 8297 SH DFND 3 8297 0 0 PFIZER INC COM 717081103 128 4090 SH OTR 3 0 4090 0 PHILIP MORRIS INTL INC COM 718172109 87 1003 SH DFND 2 1003 0 0 PHILIP MORRIS INTL INC COM 718172109 63 800 SH OTR 3 0 800 0 PHILLIPS 66 COM 718546104 51 548 SH DFND 2 548 0 0 PHILLIPS 66 COM 718546104 40 525 SH DFND 3 525 0 0 PHILLIPS 66 COM 718546104 72 940 SH OTR 3 65 875 0 PIEDMONT NAT GAS INC COM 720186105 86 1500 SH DFND 2 1500 0 0 PINNACLE WEST CAP CORP COM 723484101 5 76 SH DFND 2 76 0 0 PIONEER NAT RES CO COM 723787107 20 139 SH DFND 2 139 0 0 PITNEY BOWES INC COM 724479100 2 106 SH DFND 2 106 0 0 PLUM CREEK TIMBER CO INC COM 729251108 21 514 SH DFND 2 514 0 0 POLARIS INDS INC COM 731068102 10 81 SH OTR 3 81 0 0 PRECISION CASTPARTS CORP COM 740189105 25 107 SH DFND 2 107 0 0 PRICELINE GRP INC COM 741503403 83 57 SH DFND 2 57 0 0 PROCTER & GAMBLE CO COM 742718109 341 4745 SH DFND 1 4745 0 0 PROCTER & GAMBLE CO COM 742718109 1287 17024 SH DFND 2 17024 0 0 PROCTER & GAMBLE CO COM 742718109 461 6404 SH DFND 3 6404 0 0 PROCTER & GAMBLE CO COM 742718109 165 2299 SH OTR 3 79 2220 0 PROGRESSIVE CORP OHIO COM 743315103 10 300 SH DFND 2 300 0 0 PRUDENTIAL FINL INC COM 744320102 25 284 SH DFND 2 284 0 0 PRUDENTIAL FINL INC COM 744320102 81 1057 SH DFND 3 1057 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 42 SH DFND 2 42 0 0 PULTE GROUP INC COM 745867101 7 396 SH DFND 2 396 0 0 QUALCOMM INC COM 747525103 59 1105 SH DFND 2 1105 0 0 QUESTAR CORP COM 748356102 0 16 SH DFND 2 16 0 0 RANDGOLD RES LTD ADR 752344309 4 70 SH DFND 2 70 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 21 SH DFND 2 21 0 0 RAYTHEON CO COM 755111507 17 143 SH DFND 2 143 0 0 RAYTHEON CO COM 755111507 169 1550 SH OTR 3 0 1550 0 REALTY INCOME CORP COM 756109104 24 500 SH OTR 3 0 500 0 RED HAT INC COM 756577102 7 91 SH DFND 2 91 0 0 REGENCY CTRS CORP COM 758849103 12 185 SH DFND 2 185 0 0 REINSURANCE GROUP AMER INC COM 759351604 2 25 SH DFND 2 25 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8 136 SH DFND 2 136 0 0 RELX PL SPONSORED ADR 759530108 22 1222 SH DFND 2 1222 0 0 REPUBLIC SVCS INC COM 760759100 3 73 SH DFND 2 73 0 0 REYNOLDS AMERICAN INC COM 761713106 44 987 SH DFND 2 987 0 0 RIO TINTO PL SPONSORED ADR 767204100 38 1100 SH DFND 2 1100 0 0 ROBERT HALF INTL INC COM 770323103 5 101 SH DFND 2 101 0 0 ROCKWELL AUTOMATION INC COM 773903109 11 104 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 4 107 SH DFND 2 107 0 0 ROSS STORES INC COM 778296103 2 30 SH DFND 2 30 0 0 ROSS STORES INC COM 778296103 19 400 SH OTR 3 0 400 0 ROYAL BK CDA MONTREAL QUE COM 780087102 54 940 SH DFND 2 940 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 13 1304 SH DFND 2 1304 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 242 SH DFND 2 242 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 86 1646 SH DFND 2 1646 0 0 SEI INVESTMENTS CO COM 784117103 14 262 SH DFND 2 262 0 0 ST JUDE MED INC COM 790849103 5 82 SH DFND 2 82 0 0 SAP SE SPON ADR 803054204 55 698 SH DFND 2 698 0 0 SCHEIN HENRY INC COM 806407102 21 138 SH DFND 2 138 0 0 SCHLUMBERGER LTD COM 806857108 45 565 SH DFND 2 565 0 0 SCHLUMBERGER LTD COM 806857108 64 922 SH OTR 3 0 922 0 SCHWAB CHARLES CORP NEW COM 808513105 43 1282 SH DFND 2 1282 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 338 SH DFND 3 338 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 9 133 SH DFND 2 133 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 88 SH DFND 2 88 0 0 SEMPRA ENERGY COM 816851109 27 269 SH DFND 2 269 0 0 SEMPRA ENERGY COM 816851109 14 140 SH OTR 3 0 140 0 SIGMA ALDRICH CORP COM 826552101 6 42 SH DFND 2 42 0 0 SIGMA ALDRICH CORP COM 826552101 10 74 SH OTR 3 74 0 0 SILVER WHEATON CORP COM 828336107 1 89 SH DFND 2 89 0 0 SIMON PPTY GROUP INC NEW COM 828806109 62 317 SH DFND 2 317 0 0 SMITH A O COM 831865209 2 22 SH DFND 2 22 0 0 SMUCKER J M CO COM 832696405 3 25 SH DFND 2 25 0 0 SMUCKER J M CO COM 832696405 8 68 SH OTR 3 68 0 0 SNAP ON INC COM 833034101 18 105 SH DFND 2 105 0 0 SONY CORP ADR 835699307 26 920 SH DFND 2 920 0 0 SOUTHERN CO COM 842587107 18 409 SH DFND 2 409 0 0 SOUTHERN CO COM 842587107 95 2118 SH OTR 3 118 2000 0 SOUTHWEST AIRLS CO COM 844741108 45 951 SH DFND 2 951 0 0 SOUTHWEST AIRLS CO COM 844741108 4 100 SH OTR 3 0 100 0 SOUTHWEST GAS CORP COM 844895102 6 100 SH DFND 2 100 0 0 SPECTRA ENERGY CORP COM 847560109 25 877 SH DFND 2 877 0 0 SPECTRA ENERGY CORP COM 847560109 22 850 SH OTR 3 0 850 0 SPIRIT AIRLS INC COM 848577102 1 28 SH DFND 2 28 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 25 SH DFND 2 25 0 0 STAPLES INC COM 855030102 8 606 SH DFND 2 606 0 0 STARBUCKS CORP COM 855244109 1879 30329 SH DFND 2 30329 0 0 STARBUCKS CORP COM 855244109 154 2703 SH DFND 3 2703 0 0 STATE STR CORP COM 857477103 45 607 SH DFND 2 607 0 0 STATE STR CORP COM 857477103 11 165 SH OTR 3 0 165 0 STERICYCLE INC COM 858912108 12 92 SH DFND 2 92 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11 1501 SH DFND 2 1501 0 0 STRYKER CORP COM 863667101 31 313 SH DFND 2 313 0 0 SUN LIFE FINL INC COM 866796105 35 1031 SH DFND 2 1031 0 0 SUNCOR ENERGY INC NEW COM 867224107 25 838 SH DFND 2 838 0 0 SUNTRUST BKS INC COM 867914103 10 221 SH DFND 2 221 0 0 SYMANTEC CORP COM 871503108 4 180 SH DFND 2 180 0 0 SYNOPSYS INC COM 871607107 9 177 SH DFND 2 177 0 0 SYSCO CORP COM 871829107 20 492 SH DFND 2 492 0 0 SYSCO CORP COM 871829107 46 1173 SH OTR 3 173 1000 0 TJX COS INC NEW COM 872540109 98 1350 SH DFND 2 1350 0 0 T MOBILE US INC COM 872590104 8 209 SH DFND 2 209 0 0 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 9 387 SH DFND 2 387 0 0 TECK RESOURCES LTD CL B 878742204 6 1038 SH DFND 2 1038 0 0 TELEFONICA S SPONSORED ADR 879382208 41 3116 SH DFND 2 3116 0 0 TEREX CORP NEW COM 880779103 1 61 SH DFND 2 61 0 0 TESORO CORP COM 881609101 5 41 SH DFND 2 41 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27 456 SH DFND 2 456 0 0 TEXAS INSTRS INC COM 882508104 60 1039 SH DFND 2 1039 0 0 TEXTRON INC COM 883203101 10 233 SH DFND 2 233 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44 324 SH DFND 2 324 0 0 THOMSON REUTERS CORP COM 884903105 13 313 SH DFND 2 313 0 0 TIFFANY & CO NEW COM 886547108 2 28 SH DFND 2 28 0 0 TIME INC NEW COM 887228104 1 70 SH DFND 2 70 0 0 TIME WARNER INC COM 887317303 48 691 SH DFND 2 691 0 0 TOLL BROTHERS INC COM 889478103 6 166 SH DFND 2 166 0 0 TORCHMARK CORP COM 891027104 14 231 SH DFND 2 231 0 0 TORONTO DOMINION BK ONT COM 891160509 42 1028 SH DFND 2 1028 0 0 TOTAL SYS SVCS INC COM 891906109 2 44 SH DFND 2 44 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 108 876 SH DFND 2 876 0 0 TRACTOR SUPPLY CO COM 892356106 4 47 SH DFND 2 47 0 0 TRANSDIGM GROUP INC COM 893641100 1 4 SH DFND 2 4 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 13 SH DFND 2 13 0 0 UDR INC COM 902653104 2 56 SH DFND 2 56 0 0 US BANCORP DEL COM 902973304 46 1048 SH DFND 2 1048 0 0 US BANCORP DEL COM 902973304 16 385 SH OTR 3 0 385 0 UNILEVER PLC SPON ADR 904767704 33 762 SH DFND 2 762 0 0 UNILEVER N V N Y SHS 904784709 58 1299 SH DFND 2 1299 0 0 UNION PAC CORP COM 907818108 95 1110 SH DFND 2 1110 0 0 UNION PAC CORP COM 907818108 333 3768 SH OTR 3 0 3768 0 UNITED CONTL HLDGS INC COM 910047109 22 356 SH DFND 2 356 0 0 UNITED NAT FOODS INC COM 911163103 12 239 SH DFND 2 239 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1383 13174 SH DFND 2 13174 0 0 UNITED PARCEL SERVICE INC CL B 911312106 106 1078 SH DFND 3 1078 0 0 UNITED RENTALS INC COM 911363109 2 30 SH DFND 2 30 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2191 21736 SH DFND 2 21736 0 0 UNITED TECHNOLOGIES CORP COM 913017109 269 3028 SH DFND 3 3028 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17 188 SH OTR 3 63 125 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3 21 SH DFND 2 21 0 0 URBAN OUTFITTERS INC COM 917047102 2 79 SH DFND 2 79 0 0 V F CORP COM 918204108 150 2172 SH DFND 2 2172 0 0 V F CORP COM 918204108 10 152 SH OTR 3 152 0 0 VALSPAR CORP COM 920355104 21 252 SH DFND 2 252 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17981 227833 SH DFND 2 227833 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9935 134732 SH DFND 3 133410 881 441 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1039 14087 SH OTR 3 3543 10544 0 VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 26321 329914 SH DFND 2 329914 0 0 VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25002 311014 SH DFND 3 305372 5071 571 VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 927 11537 SH OTR 3 2795 8742 0 VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 543 6712 SH DFND 2 6712 0 0 VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 690 8423 SH DFND 3 8217 206 0 VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 154 1884 SH OTR 3 1831 53 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2226 62446 SH DFND 1 62446 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 88 2475 SH OTR 1 2475 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1016 14868 SH DFND 2 14868 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 206 3292 SH DFND 3 3292 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 68 750 SH OTR 3 0 0 750 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44879 988951 SH DFND 2 988951 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15812 370910 SH DFND 3 367211 2424 1275 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1360 31894 SH OTR 3 3741 28153 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1567 47364 SH DFND 1 47364 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 302 9125 SH OTR 1 9125 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 933 SH DFND 2 933 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67 2018 SH OTR 3 0 460 1558 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14607 297005 SH DFND 1 297005 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1309 26623 SH OTR 1 26623 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 1131 SH OTR 3 0 1131 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1026 12325 SH OTR 1 12325 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11779 132418 SH DFND 2 132418 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3705 44509 SH DFND 3 44016 345 148 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 280 3359 SH OTR 3 0 3359 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1575 16194 SH OTR 1 16194 0 0 VANGUARD INDEX FDS REIT ETF 922908553 122 1620 SH DFND 1 1620 0 0 VANGUARD INDEX FDS REIT ETF 922908553 316 4180 SH OTR 1 4180 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1232 15747 SH DFND 2 15747 0 0 VANGUARD INDEX FDS REIT ETF 922908553 214 2831 SH DFND 3 2831 0 0 VANGUARD INDEX FDS REIT ETF 922908553 74 981 SH OTR 3 0 560 421 VANGUARD INDEX FDS SML CP GRW ETF 922908595 560 4752 SH OTR 1 4752 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2428 24207 SH OTR 1 24207 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2324 30275 SH OTR 1 30275 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17791 164977 SH DFND 2 164977 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7578 76764 SH DFND 3 75680 833 251 VANGUARD INDEX FDS TOTAL STK MKT 922908769 582 5895 SH OTR 3 0 5895 0 VMWARE INC CL A COM 928563402 1 25 SH DFND 2 25 0 0 VORNADO RLTY TR SH BEN INT 929042109 15 157 SH DFND 2 157 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6 133 SH DFND 2 133 0 0 WADDELL & REED FINL INC CL A 930059100 2 46 SH DFND 2 46 0 0 WAL-MART STORES INC COM 931142103 29 448 SH OTR 1 448 0 0 WAL-MART STORES INC COM 931142103 52 887 SH DFND 2 887 0 0 WAL-MART STORES INC COM 931142103 252 3892 SH DFND 3 3892 0 0 WAL-MART STORES INC COM 931142103 18 275 SH OTR 3 0 275 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 57 672 SH DFND 2 672 0 0 WASTE CONNECTIONS INC COM 941053100 1 22 SH DFND 2 22 0 0 WATERS CORP COM 941848103 6 43 SH DFND 2 43 0 0 WELLS FARGO & CO NEW COM 949746101 241 4308 SH DFND 2 4308 0 0 WELLS FARGO & CO NEW COM 949746101 454 8850 SH DFND 3 0 8850 0 WELLS FARGO & CO NEW COM 949746101 56 1100 SH OTR 3 0 1100 0 WESTERN ALLIANCE BANCORP COM 957638109 3 66 SH DFND 2 66 0 0 WESTERN DIGITAL CORP COM 958102105 59 874 SH DFND 2 874 0 0 WESTERN UN CO COM 959802109 5 233 SH DFND 2 233 0 0 WESTPAC BKG COR SPONSORED ADR 961214301 44 1964 SH DFND 2 1964 0 0 WEYERHAEUSER CO COM 962166104 18 596 SH DFND 2 596 0 0 WHOLE FOODS MKT INC COM 966837106 3 108 SH DFND 2 108 0 0 WHOLE FOODS MKT INC COM 966837106 3 100 SH OTR 3 0 100 0 WILLIAMS COS INC DEL COM 969457100 14 369 SH DFND 2 369 0 0 WOODWARD INC COM 980745103 767 18840 SH DFND 1 18840 0 0 WYNN RESORTS LTD COM 983134107 2 33 SH DFND 2 33 0 0 XILINX INC COM 983919101 7 139 SH DFND 2 139 0 0 XEROX CORP COM 984121103 13 1303 SH DFND 2 1303 0 0 YAHOO INC COM 984332106 14 409 SH DFND 2 409 0 0 YUM BRANDS INC COM 988498101 91 1276 SH DFND 2 1276 0 0 ZIONS BANCORPORATION COM 989701107 305 9929 SH DFND 2 9929 0 0 ZIONS BANCORPORATION COM 989701107 377 13689 SH DFND 3 13689 0 0 ZIONS BANCORPORATION COM 989701107 202 7328 SH OTR 3 0 7328 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3 23 SH DFND 2 23 0 0 BT GROUP PLC ADR 05577E101 48 689 SH DFND 2 689 0 0 CDK GLOBAL INC COM 12508E101 4 74 SH DFND 2 74 0 0 QUANTA SVCS INC COM 74762E102 1 42 SH DFND 2 42 0 0 VERISIGN INC COM 92343E102 10 117 SH DFND 2 117 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10 99 SH DFND 2 99 0 0 TARGET CORP COM 87612E106 1295 16769 SH DFND 2 16769 0 0 TARGET CORP COM 87612E106 123 1560 SH DFND 3 1560 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 36 SH DFND 2 36 0 0 TOTAL S SPONSORED ADR 89151E109 38 754 SH DFND 2 754 0 0 TOTAL S SPONSORED ADR 89151E109 45 1000 SH OTR 3 0 1000 0 TRAVELERS COMPANIES INC COM 89417E109 1178 10415 SH DFND 2 10415 0 0 TRAVELERS COMPANIES INC COM 89417E109 89 897 SH DFND 3 897 0 0 BARCLAYS PLC ADR 06738E204 44 3104 SH DFND 2 3104 0 0 BHP BILLITON PL SPONSORED ADR 05545E209 20 668 SH DFND 2 668 0 0 THE ADT CORPORATION COM 00101J106 2 59 SH DFND 2 59 0 0 AES CORP COM 00130H105 2 174 SH DFND 2 174 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 755 60514 SH DFND 1 60514 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 11 800 SH DFND 2 800 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 31 2473 SH OTR 3 0 2473 0 AMC NETWORKS INC CL A 00164V103 2 27 SH DFND 2 27 0 0 AT&T INC COM 00206R102 142 4361 SH DFND 1 4361 0 0 AT&T INC COM 00206R102 367 11269 SH OTR 1 11269 0 0 AT&T INC COM 00206R102 1157 34884 SH DFND 2 34884 0 0 AT&T INC COM 00206R102 537 16490 SH DFND 3 16490 0 0 AT&T INC COM 00206R102 83 2550 SH OTR 3 0 2550 0 ABBVIE INC COM 00287Y109 223 4100 SH DFND 1 4100 0 0 ABBVIE INC COM 00287Y109 92 1441 SH DFND 2 1441 0 0 ABBVIE INC COM 00287Y109 180 3300 SH DFND 3 3300 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1 18 SH DFND 2 18 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2 71 SH DFND 2 71 0 0 ADOBE SYS INC COM 00724F101 19 215 SH DFND 2 215 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2 10 SH DFND 2 10 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 26 2010 SH OTR 3 0 2010 0 AECOM COM 00766T100 15 482 SH DFND 2 482 0 0 AETNA INC NEW COM 00817Y108 38 350 SH DFND 2 350 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3 91 SH DFND 2 91 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5 79 SH DFND 2 79 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 53 2000 SH OTR 3 0 2000 0 ALLY FINL INC COM 02005N100 1 55 SH DFND 2 55 0 0 ALTRIA GROUP INC COM 02209S103 97 1702 SH DFND 2 1702 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3 64 SH DFND 2 64 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 13 748 SH DFND 2 748 0 0 AMERICAN TOWER CORP NEW COM 03027X100 25 253 SH DFND 2 253 0 0 AMERIPRISE FINL INC COM 03076C106 25 209 SH DFND 2 209 0 0 ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 57 477 SH DFND 2 477 0 0 ANSYS INC COM 03662Q105 3 35 SH DFND 2 35 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 1143 SH DFND 2 1143 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 20 SH DFND 2 20 0 0 ASSURANT INC COM 04621X108 9 111 SH DFND 2 111 0 0 ATHENAHEALTH INC COM 04685W103 1 7 SH DFND 2 7 0 0 AUTONATION INC COM 05329W102 1 23 SH DFND 2 23 0 0 AVIVA PLC ADR 05382A104 8 528 SH DFND 2 528 0 0 BCE INC COM 05534B760 6 131 SH DFND 2 131 0 0 BOK FINL CORP COM 05561Q201 1 13 SH DFND 2 13 0 0 BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 33 3820 SH DFND 2 3820 0 0 BANCO SANTANDER SA ADR 05964H105 8 1491 SH DFND 2 1491 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 48 1850 SH DFND 2 1850 0 0 BAXALTA INC COM 07177M103 9 267 SH DFND 2 267 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1 45 SH DFND 2 45 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 28 SH DFND 2 28 0 0 BIOGEN INC COM 09062X103 70 237 SH DFND 2 237 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 31079 2252080 SH DFND 1 2252080 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 5452 395060 SH OTR 1 395060 0 0 BLACKROCK INC COM 09247X101 1905 5340 SH DFND 2 5340 0 0 BLACKROCK INC COM 09247X101 134 451 SH DFND 3 451 0 0 CBRE GROUP INC CL A 12504L109 6 162 SH DFND 2 162 0 0 CLECO CORP NEW COM 12561W105 1 14 SH DFND 2 14 0 0 CME GROUP INC COM 12572Q105 17 175 SH DFND 2 175 0 0 CRH PLC ADR 12626K203 22 780 SH DFND 2 780 0 0 CST BRANDS INC COM 12646R105 1 33 SH DFND 2 33 0 0 CA INC COM 12673P105 14 520 SH DFND 2 520 0 0 CABLE ONE INC COM 12685J105 1 3 SH DFND 2 3 0 0 CAMECO CORP COM 13321L108 6 464 SH DFND 2 464 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4 54 SH DFND 2 54 0 0 CANADIAN PAC RY LTD COM 13645T100 33 249 SH DFND 2 249 0 0 CANADIAN PAC RY LTD COM 13645T100 54 375 SH OTR 3 0 375 0 CAPITAL ONE FINL CORP COM 14040H105 21 255 SH DFND 2 255 0 0 CARDINAL HEALTH INC COM 14149Y108 6 66 SH DFND 2 66 0 0 CARNIVAL PLC ADR 14365C103 15 266 SH DFND 2 266 0 0 CENTENE CORP DEL COM 15135B101 2 26 SH DFND 2 26 0 0 CENOVUS ENERGY INC COM 15135U109 16 978 SH DFND 2 978 0 0 CENOVUS ENERGY INC COM 15135U109 31 2052 SH OTR 3 0 2052 0 CENTERPOINT ENERGY INC COM 15189T107 2 97 SH DFND 2 97 0 0 CENTERPOINT ENERGY INC COM 15189T107 18 1000 SH OTR 3 0 1000 0 CHENIERE ENERGY INC COM 16411R208 3 72 SH DFND 2 72 0 0 CHINA MOBILE LIMITE SPONSORED ADR 16941M109 4 63 SH DFND 2 63 0 0 CISCO SYS INC COM 17275R102 1231 43274 SH DFND 2 43274 0 0 CISCO SYS INC COM 17275R102 126 4802 SH DFND 3 4802 0 0 CISCO SYS INC COM 17275R102 54 2075 SH OTR 3 0 2075 0 COCA COLA ENTERPRISES INC NE COM 19122T109 36 703 SH DFND 2 703 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 114 6000 SH OTR 3 0 6000 0 COMCAST CORP CL A 20030N101 82 1337 SH DFND 2 1337 0 0 COMCAST CORP CL A 20030N101 41 724 SH DFND 3 724 0 0 COMCAST CORP NEW CL A SPL 20030N200 32 522 SH DFND 2 522 0 0 CONCHO RES INC COM 20605P101 5 44 SH DFND 2 44 0 0 CONOCOPHILLIPS COM 20825C104 59 1064 SH DFND 2 1064 0 0 CONOCOPHILLIPS COM 20825C104 19 400 SH DFND 3 400 0 0 CONOCOPHILLIPS COM 20825C104 84 1751 SH OTR 3 0 1751 0 CONSOL ENERGY INC COM 20854P109 1 93 SH DFND 2 93 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1 9 SH DFND 2 9 0 0 COSTCO WHSL CORP NEW COM 22160K105 30 209 SH OTR 1 209 0 0 COSTCO WHSL CORP NEW COM 22160K105 41 257 SH DFND 2 257 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4 260 SH DFND 2 260 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16 190 SH DFND 2 190 0 0 D R HORTON INC COM 23331A109 8 271 SH DFND 2 271 0 0 DEVON ENERGY CORP NEW COM 25179M103 24 511 SH DFND 2 511 0 0 DEVON ENERGY CORP NEW COM 25179M103 33 877 SH OTR 3 0 877 0 DIAGEO P L C SPON ADR 25243Q205 42 371 SH DFND 2 371 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 56 SH DFND 2 56 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 56 SH DFND 2 56 0 0 DOMINION RES INC VA NEW COM 25746U109 36 526 SH DFND 2 526 0 0 DUKE ENERGY CORP NEW COM 26441C204 23 324 SH DFND 1 324 0 0 DUKE ENERGY CORP NEW COM 26441C204 44 653 SH DFND 2 653 0 0 ENI S P SPONSORED ADR 26874R108 27 839 SH DFND 2 839 0 0 EOG RES INC COM 26875P101 30 346 SH DFND 2 346 0 0 EQT CORP COM 26884L109 2 33 SH DFND 2 33 0 0 EAST WEST BANCORP INC COM 27579R104 19 500 SH DFND 3 500 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3 38 SH DFND 2 38 0 0 ENBRIDGE INC COM 29250N105 25 642 SH DFND 2 642 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2 49 SH DFND 2 49 0 0 ENTERGY CORP NEW COM 29364G103 4 57 SH DFND 2 57 0 0 EQUINIX INC COM PAR $0.001 29444U700 8 27 SH DFND 2 27 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 41 531 SH DFND 2 531 0 0 DELHAIZE GROU SPONSORED ADR 29759W101 22 938 SH DFND 2 938 0 0 EVERSOURCE ENERGY COM 30040W108 6 114 SH DFND 2 114 0 0 EXELON CORP COM 30161N101 22 772 SH DFND 2 772 0 0 EXPEDIA INC DEL COM 30212P303 1 11 SH DFND 2 11 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 99 1115 SH DFND 2 1115 0 0 EXXON MOBIL CORP COM 30231G102 1887 25377 SH DFND 1 25377 0 0 EXXON MOBIL CORP COM 30231G102 8245 110889 SH OTR 1 110889 0 0 EXXON MOBIL CORP COM 30231G102 2092 24770 SH DFND 2 24770 0 0 EXXON MOBIL CORP COM 30231G102 767 10313 SH DFND 3 10313 0 0 EXXON MOBIL CORP COM 30231G102 479 6442 SH OTR 3 0 6442 0 FEI CO COM 30241L109 1 11 SH DFND 2 11 0 0 FACEBOOK INC CL A 30303M102 330 3078 SH DFND 2 3078 0 0 FEDEX CORP COM 31428X106 39 239 SH DFND 2 239 0 0 FEDEX CORP COM 31428X106 14 100 SH DFND 3 100 0 0 FEDEX CORP COM 31428X106 14 98 SH OTR 3 0 98 0 FIDELITY NATL INFORMATION SV COM 31620M106 10 148 SH DFND 2 148 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 188 SH DFND 2 188 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 19 280 SH DFND 2 280 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 9 365 SH DFND 2 365 0 0 FLOWSERVE CORP COM 34354P105 2 39 SH DFND 2 39 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 60 SH DFND 2 60 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11 1037 SH DFND 2 1037 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 12 2566 SH DFND 2 2566 0 0 GNC HLDGS INC COM CL A 36191G107 1 27 SH DFND 2 27 0 0 GENERAL MTRS CO COM 37045V100 42 1162 SH DFND 2 1162 0 0 GENWORTH FINL INC COM CL A 37247D106 7 1440 SH DFND 3 1440 0 0 GLAXOSMITHKLINE PL SPONSORED ADR 37733W105 36 869 SH DFND 2 869 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 64 320 SH DFND 2 320 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 17 421 SH DFND 2 421 0 0 HCA HOLDINGS INC COM 40412C101 7 99 SH DFND 2 99 0 0 HCP INC COM 40414L109 13 395 SH DFND 2 395 0 0 HALYARD HEALTH INC COM 40650V100 2 62 SH DFND 2 62 0 0 HALYARD HEALTH INC COM 40650V100 0 17 SH DFND 3 17 0 0 HALYARD HEALTH INC COM 40650V100 1 37 SH OTR 3 0 37 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7 377 SH DFND 2 377 0 0 HESS CORP COM 42809H107 14 216 SH DFND 2 216 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8 474 SH DFND 2 474 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1 16 SH DFND 2 16 0 0 IDEX CORP COM 45167R104 15 200 SH DFND 2 200 0 0 INCYTE CORP COM 45337C102 2 21 SH DFND 2 21 0 0 INSULET CORP COM 45784P101 1 36 SH DFND 2 36 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 27 679 SH DFND 2 679 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24 92 SH DFND 2 92 0 0 INTUITIVE SURGICAL INC COM 46120E602 16 31 SH DFND 2 31 0 0 IRON MTN INC NEW COM 46284V101 1 42 SH DFND 2 42 0 0 ISHARES ISHARES SILVER TRUST ISHARES 46428Q109 25 1743 SH DFND 2 1743 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24 549 SH DFND 2 549 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19 473 SH DFND 3 473 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 8 SH DFND 2 8 0 0 JPMORGAN CHASE & CO COM 46625H100 1380 20159 SH DFND 2 20159 0 0 JPMORGAN CHASE & CO COM 46625H100 321 5272 SH DFND 3 5272 0 0 JPMORGAN CHASE & CO COM 46625H100 9 155 SH OTR 3 0 155 0 JAMES HARDIE INDS PL SPONSORED ADR 47030M106 23 1772 SH DFND 2 1772 0 0 JONES LANG LASALLE INC COM 48020Q107 1 8 SH DFND 2 8 0 0 JUNIPER NETWORKS INC COM 48203R104 8 243 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 16 614 SH DFND 2 614 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 20 SH DFND 2 20 0 0 KNOWLES CORP COM 49926D109 26 1400 SH DFND 3 1400 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 7 56 SH DFND 2 56 0 0 LANDS END INC NEW COM 51509F105 0 4 SH DFND 2 4 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 6 117 SH DFND 2 117 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 139 SH DFND 2 139 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 31 SH DFND 2 31 0 0 LINKEDIN CORP COM CL A 53578A108 14 56 SH DFND 2 56 0 0 LUXOTTICA GROUP S P SPONSORED ADR 55068R202 29 423 SH DFND 2 423 0 0 M & T BK CORP COM 55261F104 1245 10072 SH DFND 2 10072 0 0 M & T BK CORP COM 55261F104 108 886 SH DFND 3 886 0 0 MACYS INC COM 55616P104 21 431 SH DFND 2 431 0 0 MANPOWERGROUP INC COM 56418H100 6 70 SH DFND 2 70 0 0 MANULIFE FINL CORP COM 56501R106 9 548 SH DFND 2 548 0 0 MARATHON PETE CORP COM 56585A102 31 546 SH DFND 2 546 0 0 MARATHON PETE CORP COM 56585A102 46 1000 SH DFND 3 1000 0 0 MARKET VECTORS ETF TR MARKET VECTORS ETF TR 57060U878 161 5257 SH OTR 3 0 0 5257 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 40 SH DFND 2 40 0 0 MASTERCARD INC CL A 57636Q104 46 456 SH DFND 2 456 0 0 MASTERCARD INC CL A 57636Q104 23 250 SH DFND 3 250 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 77 SH DFND 2 77 0 0 MCKESSON CORP COM 58155Q103 20 109 SH DFND 2 109 0 0 MEDIVATION INC COM 58501N101 1 14 SH DFND 2 14 0 0 MEDNAX INC COM 58502B106 3 36 SH DFND 2 36 0 0 MERCK & CO INC NEW COM 58933Y105 1548 28343 SH DFND 2 28343 0 0 MERCK & CO INC NEW COM 58933Y105 112 2260 SH DFND 3 2260 0 0 MERCK & CO INC NEW COM 58933Y105 26 532 SH OTR 3 0 532 0 METHANEX CORP COM 59151K108 4 93 SH DFND 2 93 0 0 METLIFE INC COM 59156R108 43 838 SH DFND 2 838 0 0 MIZUHO FINL GROUP IN SPONSORED ADR 60687Y109 33 8210 SH DFND 2 8210 0 0 MOLSON COORS BREWING CO CL B 60871R209 10 111 SH DFND 2 111 0 0 MONSANTO CO NEW COM 61166W101 256 3000 SH DFND 1 3000 0 0 MONSANTO CO NEW COM 61166W101 32 343 SH DFND 2 343 0 0 MONSANTO CO NEW COM 61166W101 15 170 SH OTR 3 0 170 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9 58 SH DFND 2 58 0 0 NTT DOCOMO INC SPONS ADR 62942M201 29 1421 SH DFND 2 1421 0 0 NVR INC COM 62944T105 5 3 SH DFND 2 3 0 0 NAVIENT CORP COM 63938C108 7 556 SH DFND 2 556 0 0 NETAPP INC COM 64110D104 5 133 SH DFND 2 133 0 0 NETFLIX INC COM 64110L106 34 295 SH DFND 2 295 0 0 NETSUITE INC COM 64118Q107 1 16 SH DFND 2 16 0 0 NEWS CORP NEWS CORP NEW CL A 65249B109 14 912 SH DFND 2 912 0 0 NEWS CORP NEW CL B 65249B208 0 26 SH DFND 2 26 0 0 NEXTERA ENERGY INC COM 65339F101 34 341 SH DFND 2 341 0 0 NEXTERA ENERGY INC COM 65339F101 293 3000 SH DFND 3 3000 0 0 NEXTERA ENERGY INC COM 65339F101 159 1633 SH OTR 3 0 1633 0 NISOURCE INC COM 65473P105 1 68 SH DFND 2 68 0 0 NOMURA HLDGS IN SPONSORED ADR 65535H208 21 3229 SH DFND 2 3229 0 0 NOVARTIS A SPONSORED ADR 66987V109 128 1431 SH DFND 2 1431 0 0 NOVARTIS A SPONSORED ADR 66987V109 28 300 SH DFND 3 300 0 0 NOW INC COM 67011P100 0 22 SH DFND 2 22 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3 155 SH DFND 2 155 0 0 NVIDIA CORP COM 67066G104 9 288 SH DFND 2 288 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 22 1470 SH DFND 2 1470 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 15 SH DFND 2 15 0 0 ONE GAS INC COM 68235P108 4 80 SH DFND 2 80 0 0 OPKO HEALTH INC COM 68375N103 10 1010 SH DFND 2 1010 0 0 ORACLE CORP COM 68389X105 100 2468 SH DFND 2 2468 0 0 ORACLE CORP COM 68389X105 82 2275 SH DFND 3 2275 0 0 ORBITAL ATK INC COM 68557N103 7 100 SH OTR 3 0 100 0 PG&E CORP COM 69331C108 9 182 SH DFND 2 182 0 0 PPL CORP COM 69351T106 18 558 SH DFND 2 558 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 38 2000 SH OTR 3 0 2000 0 PAYPAL HLDGS INC COM 70450Y103 32 879 SH DFND 2 879 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 POLYONE CORP COM 73179P106 1 41 SH DFND 2 41 0 0 POTASH CORP SASK INC COM 73755L107 7 335 SH DFND 2 335 0 0 POTASH CORP SASK INC COM 73755L107 41 2000 SH OTR 3 0 2000 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18 175 SH DFND 3 175 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 880 57630 SH DFND 2 57630 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 154 10687 SH DFND 3 10687 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1389 63469 SH DFND 2 63469 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 250 11927 SH DFND 3 11927 0 0 PRAXAIR INC COM 74005P104 996 8771 SH DFND 2 8771 0 0 PRAXAIR INC COM 74005P104 114 1115 SH DFND 3 1115 0 0 PRICE T ROWE GROUP INC COM 74144T108 1462 19000 SH DFND 2 19000 0 0 PRICE T ROWE GROUP INC COM 74144T108 114 1642 SH DFND 3 1642 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6 111 SH DFND 2 111 0 0 PROLOGIS INC COM 74340W103 18 436 SH DFND 2 436 0 0 PRUDENTIAL PLC ADR 74435K204 57 1210 SH DFND 2 1210 0 0 PUBLIC STORAGE COM 74460D109 20 90 SH DFND 2 90 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1 19 SH DFND 2 19 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1 15 SH DFND 2 15 0 0 REALOGY HLDGS CORP COM 75605Y106 1 30 SH DFND 2 30 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 23 SH DFND 2 23 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18 32 SH DFND 2 32 0 0 REGIONS FINL CORP NEW COM 7591EP100 16 1579 SH DFND 2 1579 0 0 RELX N SPONSORED ADR 75955B102 11 634 SH DFND 2 634 0 0 REMY INTL INC NEW COM 75971M108 0 8 SH DFND 2 8 0 0 SBA COMMUNICATIONS CORP COM 78388J106 29 267 SH DFND 2 267 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 2 303 SH DFND 2 303 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 140 730 SH DFND 1 730 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 138 656 SH DFND 2 656 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 125 652 SH DFND 3 652 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 213 SH OTR 3 0 213 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11021 309058 SH DFND 1 309058 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 470 13172 SH OTR 1 13172 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 50 SH DFND 3 50 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 65 SH DFND 3 65 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 64 893 SH OTR 3 0 0 893 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 96 SH DFND 2 96 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 154 617 SH DFND 1 617 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58 232 SH DFND 3 0 232 0 SVB FINL GROUP COM 78486Q101 13 96 SH DFND 2 96 0 0 SALESFORCE COM INC COM 79466L302 18 222 SH DFND 2 222 0 0 SANDISK CORP COM 80004C101 12 150 SH DFND 2 150 0 0 SANOF SPONSORED ADR 80105N105 56 1196 SH DFND 2 1196 0 0 SANOF SPONSORED ADR 80105N105 5 100 SH OTR 3 0 100 0 SCANA CORP NEW COM 80589M102 6 111 SH DFND 2 111 0 0 SEALED AIR CORP NEW COM 81211K100 6 131 SH DFND 2 131 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 337 SH DFND 2 337 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29 473 SH DFND 3 350 123 0 SERVICENOW INC COM 81762P102 3 32 SH DFND 2 32 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 194 SH DFND 2 194 0 0 SHIRE PL SPONSORED ADR 82481R106 32 148 SH DFND 2 148 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1 10 SH DFND 2 10 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 17 514 SH DFND 2 514 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1 6 SH DFND 2 6 0 0 SOVRAN SELF STORAGE INC COM 84610H108 38 400 SH DFND 3 400 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2 24 SH DFND 2 24 0 0 SPRINT CORP COM SER 1 85207U105 1 292 SH DFND 2 292 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11 142 SH DFND 2 142 0 0 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 59 7298 SH DFND 2 7298 0 0 SYNGENTA A SPONSORED ADR 87160A100 34 488 SH DFND 2 488 0 0 SYNCHRONY FINL COM 87165B103 1 33 SH DFND 2 33 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 8 658 SH DFND 2 658 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5 469 SH DFND 2 469 0 0 TELUS CORP COM 87971M103 4 129 SH DFND 2 129 0 0 TENARIS S SPONSORED ADR 88031M109 5 183 SH DFND 2 183 0 0 TERADATA CORP DEL COM 88076W103 1 34 SH DFND 2 34 0 0 TETRA TECH INC NEW COM 88162G103 1 36 SH DFND 2 36 0 0 3M CO COM 88579Y101 82 516 SH DFND 2 516 0 0 3M CO COM 88579Y101 513 3620 SH DFND 3 3620 0 0 3M CO COM 88579Y101 14 100 SH OTR 3 0 100 0 TIER REIT INC COM NEW 88650V208 182 12389 SH OTR 3 0 12389 0 TIME WARNER CABLE INC COM 88732J207 40 214 SH DFND 2 214 0 0 TOPBUILD CORP COM 89055F103 2 79 SH DFND 2 79 0 0 TRANSCANADA CORP COM 89353D107 4 136 SH DFND 2 136 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 119 3978 SH DFND 2 3978 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 25 827 SH DFND 2 827 0 0 TWITTER INC COM 90184L102 5 176 SH DFND 2 176 0 0 UNITEDHEALTH GROUP INC COM 91324P102 90 784 SH DFND 2 784 0 0 UNUM GROUP COM 91529Y106 11 316 SH DFND 2 316 0 0 URBAN EDGE PPTYS COM 91704F104 2 99 SH DFND 2 99 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 12 146 SH DFND 2 146 0 0 VALERO ENERGY CORP NEW COM 91913Y100 35 481 SH DFND 2 481 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18 300 SH DFND 3 300 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 80 SH DFND 3 80 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 69 712 SH DFND 2 712 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 14 164 SH DFND 3 164 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 140 SH DFND 3 140 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 23 249 SH DFND 3 249 0 0 VANTIV INC CL A 92210H105 2 42 SH DFND 2 42 0 0 VARIAN MED SYS INC COM 92220P105 8 95 SH DFND 2 95 0 0 VECTREN CORP COM 92240G101 105 2500 SH OTR 3 0 2500 0 VECTRUS INC COM 92242T101 0 1 SH DFND 2 1 0 0 VENTAS INC COM 92276F100 8 149 SH DFND 2 149 0 0 VEREIT INC COM 92339V100 1 136 SH DFND 2 136 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9 200 SH DFND 1 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1312 28666 SH DFND 2 28666 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 460 10572 SH DFND 3 10572 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 106 2443 SH OTR 3 0 2443 0 VERISK ANALYTICS INC COM 92345Y106 2 22 SH DFND 2 22 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20 168 SH DFND 2 168 0 0 VIACOM INC NEW CL B 92553P201 16 326 SH DFND 2 326 0 0 VIACOM INC NEW CL B 92553P201 19 446 SH OTR 3 0 446 0 VISA INC COM CL A 92826C839 108 1375 SH DFND 2 1375 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 34 1027 SH DFND 2 1027 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2 59 SH OTR 3 0 59 0 WABCO HLDGS INC COM 92927K102 1 13 SH DFND 2 13 0 0 WPP PLC NEW ADR 92937A102 27 243 SH DFND 2 243 0 0 WP GLIMCHER IN COM 92939N102 1 76 SH DFND 2 76 0 0 WEC ENERGY GROUP INC COM 92939U106 6 126 SH DFND 2 126 0 0 WASTE MGMT INC DEL COM 94106L109 67 1226 SH DFND 2 1226 0 0 WELLTOWER INC COM 95040Q104 8 136 SH DFND 2 136 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 15 1045 SH DFND 2 1045 0 0 WESTROCK CO COM 96145D105 11 196 SH DFND 2 196 0 0 WEX INC COM 96208T104 4 40 SH DFND 2 40 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 28 866 SH OTR 3 0 866 0 WINTRUST FINL CORP COM 97650W108 1 13 SH DFND 2 13 0 0 XCEL ENERGY INC COM 98389B100 7 201 SH DFND 2 201 0 0 XYLEM INC COM 98419M100 3 72 SH DFND 2 72 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 13 121 SH DFND 2 121 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2 25 SH OTR 3 0 25 0 ZOETIS INC CL A 98978V103 12 251 SH DFND 2 251 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7 261 SH DFND 2 261 0 0 ALKERMES PLC SHS G01767105 4 52 SH DFND 2 52 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1 11 SH DFND 2 11 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 11 198 SH DFND 3 198 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 26 450 SH OTR 3 0 450 0 ALLERGAN PLC SHS G0177J108 60 199 SH DFND 2 199 0 0 AMDOCS LTD SHS G02602103 2 30 SH DFND 2 30 0 0 AON PLC SHS CL A G0408V102 9 93 SH DFND 2 93 0 0 ARCH CAP GROUP LTD ORD G0450A105 3 36 SH DFND 2 36 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10 182 SH DFND 2 182 0 0 ACCENTURE PLC SHS CLASS A G1151C101 1280 12079 SH DFND 2 12079 0 0 ACCENTURE PLC SHS CLASS A G1151C101 105 1071 SH DFND 3 1071 0 0 BUNGE LIMITED COM G16962105 1 16 SH DFND 2 16 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 13 157 SH DFND 2 157 0 0 EATON CORP PLC SHS G29183103 12 211 SH DFND 2 211 0 0 ENDO INTL PLC SHS G30401106 1 22 SH DFND 2 22 0 0 ENSCO PLC SHS CLASS A G3157S106 4 221 SH DFND 2 221 0 0 EVEREST RE GROUP LTD COM G3223R108 9 48 SH DFND 2 48 0 0 INGERSOLL-RAND PLC SHS G47791101 2 35 SH DFND 2 35 0 0 INGERSOLL-RAND PLC SHS G47791101 30 594 SH DFND 3 594 0 0 INGERSOLL-RAND PLC SHS G47791101 69 1350 SH OTR 3 0 1350 0 INVESCO LTD SHS G491BT108 9 258 SH DFND 2 258 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 10 SH DFND 2 10 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 39 SH DFND 2 39 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8 181 SH DFND 2 181 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 34 SH DFND 2 34 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 272 SH DFND 2 272 0 0 MEDTRONIC PLC SHS G5960L103 1545 20311 SH DFND 2 20311 0 0 MEDTRONIC PLC SHS G5960L103 115 1721 SH DFND 3 1721 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5 107 SH DFND 2 107 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2 52 SH DFND 2 52 0 0 PARTNERRE LTD COM G6852T105 17 123 SH DFND 2 123 0 0 PROTHENA CORP PLC SHS G72800108 0 6 SH DFND 2 6 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 17 152 SH DFND 2 152 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 75 SH DFND 2 75 0 0 PENTAIR PLC SHS G7S00T104 2 37 SH DFND 2 37 0 0 SIGNET JEWELERS LIMITED SHS G81276100 7 47 SH DFND 2 47 0 0 TYCO INTL PLC SHS G91442106 7 176 SH DFND 2 176 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 13 17 SH DFND 2 17 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4 96 SH DFND 2 96 0 0 PERRIGO CO PLC SHS G97822103 3 20 SH DFND 2 20 0 0 XL GROUP PLC SHS G98290102 4 109 SH DFND 2 109 0 0 ACE LTD SHS H0023R105 20 174 SH DFND 2 174 0 0 ACE LTD SHS H0023R105 16 150 SH DFND 3 150 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3 69 SH DFND 2 69 0 0 UBS GROUP AG SHS H42097107 50 2533 SH DFND 2 2533 0 0 TE CONNECTIVITY LTD REG SHS H84989104 18 277 SH DFND 2 277 0 0 TRANSOCEAN LTD REG SHS H8817H100 19 1244 SH DFND 2 1244 0 0 GLOBANT S A COM L44385109 27 771 SH DFND 2 771 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 44 SH DFND 2 44 0 0 ELBIT SYS LTD ORD M3760D101 4 45 SH DFND 2 45 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 0 10 SH DFND 2 10 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1 200 SH DFND 2 200 0 0 AERCAP HOLDINGS NV SHS N00985106 6 148 SH DFND 2 148 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 22 232 SH DFND 2 232 0 0 CORE LABORATORIES N V COM N22717107 1 11 SH DFND 2 11 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19 1297 SH DFND 2 1297 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 211 SH DFND 2 211 0 0 MYLAN N V SHS EURO N59465109 3 77 SH DFND 2 77 0 0 MYLAN N V SHS EURO N59465109 17 415 SH DFND 3 415 0 0 QIAGEN NV REG SHS N72482107 13 533 SH DFND 2 533 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 89 SH DFND 2 89 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 13 102 SH DFND 2 102 0 0 FLEXTRONICS INTL ORD Y2573F102 8 672 SH DFND 2 672 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4 745 SH DFND 2 745 0 0