0001642140-17-000007.txt : 20170814
0001642140-17-000007.hdr.sgml : 20170814
20170814124032
ACCESSION NUMBER: 0001642140-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171028685
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
06-30-2017
06-30-2017
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
08-14-2017
2
860
584259
false
1
0001666757
028-17310
ZB,N.A.
2
0001642056
028-16884
Zions Capital Advisors, Inc.
INFORMATION TABLE
2
Zions_63017.xml
ABB LT
SPONSORED ADR
000375204
10
403
SH
DFND
1
403
0
0
AFLAC INC
COM
001055102
63
817
SH
DFND
1
817
0
0
AFLAC INC
COM
001055102
9
114
SH
OTR
114
0
0
ABBOTT LABS
COM
002824100
356
7328
SH
DFND
1
7328
0
0
AEGON N V NY
REGISTRY SH
007924103
5
922
SH
DFND
1
922
0
0
AGNICO EAGLE MINES LTD
COM
008474108
9
190
SH
DFND
1
190
0
0
AGRIUM INC
COM
008916108
3
37
SH
DFND
1
37
0
0
AIR PRODS & CHEMS INC
COM
009158106
7
47
SH
DFND
1
47
0
0
AIR PRODS & CHEMS INC
COM
009158106
8
57
SH
OTR
57
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2
19
SH
DFND
1
19
0
0
ALLEGHANY CORP DEL
COM
017175100
3
5
SH
DFND
1
5
0
0
ALLSTATE CORP
COM
020002101
81
918
SH
DFND
1
918
0
0
AMAZON COM INC
COM
023135106
845
873
SH
DFND
1
873
0
0
AMAZON COM INC
COM
023135106
45
47
SH
OTR
0
47
0
AMEREN CORP
COM
023608102
4
66
SH
DFND
1
66
0
0
AMERICAN ELEC PWR INC
COM
025537101
75
1084
SH
DFND
1
1084
0
0
AMERICAN ELEC PWR INC
COM
025537101
39
560
SH
OTR
560
0
0
AMERICAN EXPRESS CO
COM
025816109
11
132
SH
DFND
1
132
0
0
AMERICAN INTL GROUP INC
COM
026874784
15
238
SH
DFND
1
238
0
0
AMERICAN WTR WKS CO INC
NEW COM
030420103
6
80
SH
DFND
1
80
0
0
AMGEN INC
COM
031162100
1741
10110
SH
DFND
1
10110
0
0
ANADARKO PETE CORP
COM
032511107
15
327
SH
DFND
1
327
0
0
ANADARKO PETE CORP
COM
032511107
9
204
SH
OTR
0
204
0
ANALOG DEVICES INC
COM
032654105
36
458
SH
DFND
1
458
0
0
ANALOG DEVICES INC
COM
032654105
11
140
SH
OTR
140
0
0
ANNALY CAP MGMT INC
COM
035710409
3
209
SH
DFND
1
209
0
0
ANTHEM INC
COM
036752103
5
24
SH
DFND
1
24
0
0
APACHE CORP
COM
037411105
108
2250
SH
OTR
0
2250
0
APPLE INC
COM
037833100
3238
22484
SH
DFND
1
22484
0
0
APPLE INC
COM
037833100
130
900
SH
DFND
2
900
0
0
APPLE INC
COM
037833100
293
2032
SH
OTR
812
1220
0
APPLIED MATLS INC
COM
038222105
24
587
SH
DFND
1
587
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3
69
SH
DFND
1
69
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
98
2360
SH
OTR
0
2360
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
168
2546
SH
DFND
1
2546
0
0
ASTRAZENECA PL
SPONSORED ADR
046353108
24
713
SH
DFND
1
713
0
0
ASTRAZENECA PL
SPONSORED ADR
046353108
23
665
SH
OTR
0
665
0
ATMOS ENERGY CORP
COM
049560105
4
43
SH
DFND
1
43
0
0
AUTODESK INC
COM
052769106
3
29
SH
DFND
1
29
0
0
AUTOLIV INC
COM
052800109
1
10
SH
DFND
1
10
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
95
924
SH
DFND
1
924
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
10
98
SH
OTR
98
0
0
AUTOZONE INC
COM
053332102
3
6
SH
DFND
1
6
0
0
AVALONBAY CMNTYS INC
COM
053484101
4
22
SH
DFND
1
22
0
0
AVERY DENNISON CORP
COM
053611109
143
1620
SH
DFND
1
1620
0
0
AVNET INC
COM
053807103
2
58
SH
DFND
1
58
0
0
BB&T CORP
COM
054937107
76
1680
SH
DFND
1
1680
0
0
BP PL
SPONSORED ADR
055622104
152
4391
SH
DFND
1
4391
0
0
BAKER HUGHES INC
COM
057224107
2
34
SH
DFND
1
34
0
0
BAKER HUGHES INC
COM
057224107
183
3350
SH
OTR
2600
750
0
BALL CORP
COM
058498106
1
20
SH
DFND
1
20
0
0
BANK AMER CORP
COM
060505104
71
2935
SH
DFND
1
2935
0
0
BANK MONTREAL QUE
COM
063671101
5
62
SH
DFND
1
62
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5
101
SH
DFND
1
101
0
0
BANK N S HALIFAX
COM
064149107
303
5046
SH
DFND
1
5046
0
0
BARD C R INC
COM
067383109
3
8
SH
DFND
1
8
0
0
BARRICK GOLD CORP
COM
067901108
2
116
SH
DFND
1
116
0
0
BARRICK GOLD CORP
COM
067901108
6
397
SH
OTR
0
397
0
BAXTER INTL INC
COM
071813109
6
100
SH
DFND
1
100
0
0
BAXTER INTL INC
COM
071813109
6
94
SH
OTR
94
0
0
BECTON DICKINSON & CO
COM
075887109
1679
8604
SH
DFND
1
8604
0
0
BECTON DICKINSON & CO
COM
075887109
12
64
SH
OTR
64
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
1363
8050
SH
DFND
1
8050
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
69
406
SH
OTR
0
406
0
BEST BUY INC
COM
086516101
2
33
SH
DFND
1
33
0
0
BHP BILLITON LT
SPONSORED ADR
088606108
2
67
SH
DFND
1
67
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
11
786
SH
OTR
786
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
180
9976
SH
DFND
1
9976
0
0
BOEING CO
COM
097023105
333
1686
SH
DFND
1
1686
0
0
BOEING CO
COM
097023105
22
109
SH
OTR
0
109
0
BORGWARNER INC
COM
099724106
1
30
SH
DFND
1
30
0
0
BOSTON PROPERTIES INC
COM
101121101
156
1266
SH
DFND
1
1266
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5
172
SH
DFND
1
172
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
315
5661
SH
DFND
1
5661
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
17
300
SH
OTR
0
300
0
BRITISH AMERN TOB PL
SPONSORED ADR
110448107
19
284
SH
DFND
1
284
0
0
BROWN FORMAN CORP
CL B
115637209
2
50
SH
DFND
1
50
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
2973
46506
SH
DFND
1
46506
0
0
CAE INC
COM
124765108
6
321
SH
DFND
1
321
0
0
CBS CORP
NEW CL B
124857202
8
130
SH
DFND
1
130
0
0
CF INDS HLDGS INC
COM
125269100
3
117
SH
DFND
1
117
0
0
CIGNA CORPORATION
COM
125509109
9
53
SH
DFND
1
53
0
0
CIT GROUP INC
COM NEW
125581801
1
28
SH
DFND
1
28
0
0
CMS ENERGY CORP
COM
125896100
1
29
SH
DFND
1
29
0
0
CSX CORP
COM
126408103
134
2458
SH
DFND
1
2458
0
0
CVS HEALTH CORP
COM
126650100
689
8561
SH
DFND
1
8561
0
0
CVS HEALTH CORP
COM
126650100
3
40
SH
DFND
2
40
0
0
CVS HEALTH CORP
COM
126650100
28
350
SH
OTR
0
350
0
CALPINE CORP
COM
131347304
43
3142
SH
DFND
1
3142
0
0
CAMDEN PPTY TR SH BEN
SH BEN INT
133131102
2
20
SH
DFND
1
20
0
0
CAMPBELL SOUP CO
COM
134429109
2
40
SH
DFND
1
40
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
3
33
SH
DFND
1
33
0
0
CANADIAN NATL RY CO
COM
136375102
224
2759
SH
DFND
1
2759
0
0
CANADIAN NAT RES LTD
COM
136385101
2
67
SH
DFND
1
67
0
0
CANON IN
SPONSORED ADR
138006309
9
250
SH
DFND
1
250
0
0
CARE CAP PPTYS INC
COM
141624106
0
1
SH
DFND
1
1
0
0
CARMAX INC
COM
143130102
4
56
SH
DFND
1
56
0
0
CARNIVAL CORP
PAIRED CTF
143658300
7
104
SH
DFND
1
104
0
0
CATERPILLAR INC DEL
COM
149123101
2268
21102
SH
DFND
1
21102
0
0
CELGENE CORP
COM
151020104
19
147
SH
DFND
1
147
0
0
CENTURYLINK INC
COM
156700106
4
150
SH
DFND
1
150
0
0
CERNER CORP
COM
156782104
3
44
SH
DFND
1
44
0
0
CHEMOURS CO
COM
163851108
19
511
SH
DFND
1
511
0
0
CHEMOURS CO
COM
163851108
7
180
SH
OTR
0
180
0
CHEVRON CORP
NEW COM
166764100
2974
28508
SH
DFND
1
28508
0
0
CHEVRON CORP
NEW COM
166764100
3
31
SH
DFND
2
31
0
0
CHEVRON CORP
NEW COM
166764100
202
1938
SH
OTR
59
1879
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
0
1
SH
DFND
1
1
0
0
CINCINNATI FINL CORP
COM
172062101
2
33
SH
DFND
1
33
0
0
CINTAS CORP
COM
172908105
2
14
SH
DFND
1
14
0
0
CITIGROUP INC
COM
172967424
26
393
SH
DFND
1
393
0
0
CITIZENS FINL GROUP INC
COM
174610105
7
198
SH
DFND
1
198
0
0
CLOROX CO DEL
COM
189054109
8
61
SH
DFND
1
61
0
0
CLOROX CO DEL
COM
189054109
10
75
SH
OTR
75
0
0
COACH INC
COM
189754104
95
2000
SH
OTR
0
2000
0
COCA COLA CO
COM
191216100
3228
71970
SH
DFND
1
71970
0
0
COCA COLA CO
COM
191216100
5
120
SH
DFND
2
120
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5
79
SH
DFND
1
79
0
0
COLGATE PALMOLIVE CO
COM
194162103
404
5447
SH
DFND
1
5447
0
0
COLGATE PALMOLIVE CO
COM
194162103
8
112
SH
OTR
112
0
0
CONAGRA FOODS INC
COM
205887102
1
22
SH
DFND
1
22
0
0
CONSOLIDATED EDISON INC
COM
209115104
13
162
SH
DFND
1
162
0
0
CORNING INC
COM
219350105
213
7082
SH
DFND
1
7082
0
0
COTY INC
COM CL A
222070203
2
105
SH
DFND
1
105
0
0
CREDIT SUISSE GROU
SPONSORED ADR
225401108
5
356
SH
DFND
1
356
0
0
CULLEN FROST BANKERS INC
COM
229899109
23
245
SH
OTR
0
245
0
CUMMINS INC
COM
231021106
184
1134
SH
DFND
1
1134
0
0
CUMMINS INC
COM
231021106
44
270
SH
OTR
0
270
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
13
975
SH
OTR
0
975
0
DANAHER CORP DEL
COM
235851102
19
228
SH
DFND
1
228
0
0
DANAHER CORP DEL
COM
235851102
28
336
SH
OTR
0
336
0
DEERE & CO
COM
244199105
41
333
SH
DFND
1
333
0
0
DEXCOM INC
COM
252131107
1
9
SH
DFND
1
9
0
0
DIGITAL RLTY TR INC
COM
253868103
38
337
SH
DFND
1
337
0
0
DISNEY WALT CO
COM
254687106
72
677
SH
DFND
1
677
0
0
DISCOVER FINL SVCS
COM
254709108
1230
19771
SH
DFND
1
19771
0
0
DISCOVER FINL SVCS
COM
254709108
4
65
SH
DFND
2
65
0
0
DOLLAR TREE INC
COM
256746108
2
31
SH
DFND
1
31
0
0
DOVER CORP
COM
260003108
225
2800
SH
DFND
1
2800
0
0
DOW CHEM CO
COM
260543103
189
2990
SH
DFND
1
2990
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1006
12461
SH
DFND
1
12461
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2
30
SH
DFND
2
30
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
73
900
SH
OTR
0
900
0
E TRADE FINANCIAL CORP
COM
269246401
3
70
SH
DFND
1
70
0
0
EASTMAN CHEM CO
COM
277432100
3
36
SH
DFND
1
36
0
0
EATON VANCE CORP
COM NON VTG
278265103
5
98
SH
OTR
98
0
0
EBAY INC
COM
278642103
6
175
SH
DFND
1
175
0
0
ECOLAB INC
COM
278865100
1802
13571
SH
DFND
1
13571
0
0
EDISON INTL
COM
281020107
164
2097
SH
DFND
1
2097
0
0
EDISON INTL
COM
281020107
147
1875
SH
OTR
0
1875
0
ELDORADO GOLD CORP
NEW COM
284902103
3
1034
SH
DFND
1
1034
0
0
ELECTRONIC ARTS INC
COM
285512109
3
31
SH
DFND
1
31
0
0
EMERSON ELEC CO
COM
291011104
1128
18923
SH
DFND
1
18923
0
0
EMERSON ELEC CO
COM
291011104
4
65
SH
DFND
2
65
0
0
EMERSON ELEC CO
COM
291011104
6
100
SH
OTR
100
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3058
112918
SH
DFND
1
112918
0
0
EQUIFAX INC
COM
294429105
4
29
SH
DFND
1
29
0
0
ERICSSON
ADR B SEK 10
294821608
6
833
SH
DFND
1
833
0
0
ESSEX PPTY TR INC
COM
297178105
36
138
SH
DFND
1
138
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2
32
SH
DFND
1
32
0
0
FACTSET RESH SYS INC
COM
303075105
8
51
SH
OTR
51
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
6
45
SH
DFND
1
45
0
0
F5 NETWORKS INC
COM
315616102
1
6
SH
DFND
1
6
0
0
FIFTH THIRD BANCORP
COM
316773100
863
33232
SH
DFND
1
33232
0
0
FIFTH THIRD BANCORP
COM
316773100
4
150
SH
DFND
2
150
0
0
FISERV INC
COM
337738108
3
21
SH
DFND
1
21
0
0
FIRSTENERGY CORP
COM
337932107
8
279
SH
DFND
1
279
0
0
FORD MTR CO
DEL COM PAR $0.01
345370860
59
5317
SH
DFND
1
5317
0
0
FRANKLIN RES INC
COM
354613101
5
114
SH
DFND
1
114
0
0
FRESENIUS MED CARE AG&CO KG
SPONSORED ADR
358029106
5
111
SH
DFND
1
111
0
0
GAP INC DEL
COM
364760108
1
52
SH
DFND
1
52
0
0
GENERAL DYNAMICS CORP
COM
369550108
128
647
SH
DFND
1
647
0
0
GENERAL DYNAMICS CORP
COM
369550108
15
74
SH
OTR
74
0
0
GENERAL ELECTRIC CO
COM
369604103
1735
64238
SH
DFND
1
64238
0
0
GENERAL ELECTRIC CO
COM
369604103
582
21543
SH
OTR
0
21543
0
GENERAL MLS INC
COM
370334104
770
13893
SH
DFND
1
13893
0
0
GENERAL MLS INC
COM
370334104
63
1129
SH
OTR
129
1000
0
GENERAL MOLY INC
COM
370373102
0
200
SH
DFND
1
200
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
468
14760
SH
DFND
1
14760
0
0
GILEAD SCIENCES INC
COM
375558103
502
7087
SH
DFND
1
7087
0
0
GILEAD SCIENCES INC
COM
375558103
2
35
SH
DFND
2
35
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
7
230
SH
DFND
1
230
0
0
GOLDCORP INC
NEW COM
380956409
1
79
SH
DFND
1
79
0
0
GRAINGER W W INC
COM
384802104
4
20
SH
OTR
20
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
6
273
SH
DFND
1
273
0
0
HSBC HLDGS PLC
SPON ADR
404280406
29
634
SH
DFND
1
634
0
0
HALLIBURTON CO
COM
406216101
1
34
SH
DFND
1
34
0
0
HALLIBURTON CO
COM
406216101
80
1875
SH
OTR
0
1875
0
HARLEY DAVIDSON INC
COM
412822108
2
28
SH
DFND
1
28
0
0
HARRIS CORP DEL
COM
413875105
6
55
SH
DFND
1
55
0
0
HARRIS CORP DEL
COM
413875105
12
111
SH
OTR
111
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5
92
SH
DFND
1
92
0
0
HERSHEY CO
COM
427866108
2
18
SH
DFND
1
18
0
0
HOME DEPOT INC
COM
437076102
435
2836
SH
DFND
1
2836
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
8
295
SH
DFND
1
295
0
0
HONEYWELL INTL INC
COM
438516106
98
734
SH
DFND
1
734
0
0
HUMANA INC
COM
444859102
6
23
SH
DFND
1
23
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4
312
SH
DFND
1
312
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1
4
SH
DFND
1
4
0
0
HUNTSMAN CORP
COM
447011107
356
13793
SH
DFND
1
13793
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11
75
SH
DFND
1
75
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13
93
SH
OTR
93
0
0
ILLUMINA INC
COM
452327109
3
16
SH
DFND
1
16
0
0
IMPERIAL OIL LTD
COM
453038408
2
54
SH
DFND
1
54
0
0
ING GROEP N
SPONSORED ADR
456837103
11
625
SH
DFND
1
625
0
0
INTEL CORP
COM
458140100
1799
53318
SH
DFND
1
53318
0
0
INTEL CORP
COM
458140100
5
145
SH
DFND
2
145
0
0
INTEL CORP
COM
458140100
100
2975
SH
OTR
0
2975
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1442
9375
SH
DFND
1
9375
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
86
561
SH
OTR
27
534
0
INTL PAPER CO
COM
460146103
293
5176
SH
DFND
1
5176
0
0
INTL PAPER CO
COM
460146103
42
750
SH
OTR
0
750
0
INTUIT
COM
461202103
2
17
SH
DFND
1
17
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
15
300
SH
OTR
0
300
0
ISHARES TR
SELECT DIVID ETF
464287168
231
2500
SH
DFND
1
2500
0
0
ISHARES TR
TIPS BD ETF
464287176
990
8731
SH
DFND
1
8731
0
0
ISHARES TR
TIPS BD ETF
464287176
159
1402
SH
DFND
2
1402
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2874
11806
SH
DFND
1
11806
0
0
ISHARES TR
CORE S&P500 ETF
464287200
24
97
SH
DFND
2
97
0
0
ISHARES TR
CORE S&P500 ETF
464287200
89
367
SH
OTR
0
367
0
ISHARES TR
CORE US AGGBD ET
464287226
598
5465
SH
DFND
1
5465
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
193
4670
SH
DFND
1
4670
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
1757
20793
SH
DFND
1
20793
0
0
ISHARES TR
MSCI EAFE ETF
464287465
285
4371
SH
DFND
1
4371
0
0
ISHARES TR
MSCI EAFE ETF
464287465
55
841
SH
OTR
0
841
0
ISHARES TR
RUS MDCP VAL ETF
464287473
26492
315045
SH
DFND
1
315045
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1862
22148
SH
OTR
22148
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
30774
284761
SH
DFND
1
284761
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1162
10755
SH
OTR
10755
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
248
1291
SH
DFND
1
1291
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
42
244
SH
DFND
1
244
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
457
2630
SH
OTR
2630
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
16405
140898
SH
DFND
1
140898
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1056
9067
SH
OTR
9067
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
28801
241984
SH
DFND
1
241984
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
398
3345
SH
OTR
3345
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
11321
95238
SH
DFND
1
95238
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
630
5298
SH
OTR
5298
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
6145
36412
SH
DFND
1
36412
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1707
10116
SH
OTR
10116
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
305
2161
SH
DFND
1
2161
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
337
2390
SH
OTR
2390
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
30
200
SH
DFND
1
200
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
29
410
SH
DFND
1
410
0
0
ISHARES TR
AGENCY BOND ETF
464288166
2581
22702
SH
DFND
1
22702
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
24
220
SH
DFND
1
220
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
22
668
SH
OTR
0
668
0
ISHARES TR
IBOXX HI YD ETF
464288513
200
2265
SH
DFND
1
2265
0
0
ISHARES TR
INTERM CR BD ETF
464288638
19616
178683
SH
DFND
1
172571
0
6112
ISHARES TR
INTERM CR BD ETF
464288638
570
5196
SH
OTR
3050
2146
0
ISHARES TR
U.S. PFD STK ETF
464288687
382
9755
SH
DFND
1
9755
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
259
6600
SH
OTR
6600
0
0
JOHNSON & JOHNSON
COM
478160104
7319
55328
SH
DFND
1
55328
0
0
JOHNSON & JOHNSON
COM
478160104
6
45
SH
DFND
2
45
0
0
JOHNSON & JOHNSON
COM
478160104
427
3224
SH
OTR
77
3147
0
KELLOGG CO
COM
487836108
7
98
SH
OTR
98
0
0
KEYCORP
NEW COM
493267108
4
240
SH
DFND
1
240
0
0
KIMBERLY CLARK CORP
COM
494368103
1659
12849
SH
DFND
1
12849
0
0
KIMBERLY CLARK CORP
COM
494368103
27
210
SH
OTR
0
210
0
KINROSS GOLD CORP
COM NO PAR
496902404
5
1195
SH
DFND
1
1195
0
0
KOHLS CORP
COM
500255104
0
5
SH
DFND
1
5
0
0
KONINKLIJKE PHILIPS N V
NY REG SH
500472303
4
104
SH
DFND
1
104
0
0
KRAFT HEINZ CO
COM
500754106
6
69
SH
DFND
1
69
0
0
KROGER CO
COM
501044101
1
46
SH
DFND
1
46
0
0
KROGER CO
COM
501044101
21
900
SH
OTR
0
900
0
KYOCERA CORP
ADR
501556203
4
66
SH
DFND
1
66
0
0
L BRANDS INC
COM
501797104
3
55
SH
DFND
1
55
0
0
LAM RESEARCH CORP
COM
512807108
7
50
SH
DFND
1
50
0
0
LAS VEGAS SANDS CORP
COM
517834107
3
49
SH
DFND
1
49
0
0
LAUDER ESTEE COS INC
CL A
518439104
6
64
SH
DFND
1
64
0
0
LEIDOS HLDGS INC
COM
525327102
2
42
SH
DFND
1
42
0
0
LENNAR CORP
CL A
526057104
4
72
SH
DFND
1
72
0
0
LENNOX INTL INC
COM
526107107
18
100
SH
DFND
1
100
0
0
LEUCADIA NATL CORP
COM
527288104
3
120
SH
DFND
1
120
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
5
112
SH
DFND
1
112
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRI
COM C SIRIUSXM
531229607
7
176
SH
DFND
1
176
0
0
LILLY ELI & CO
COM
532457108
9
111
SH
DFND
1
111
0
0
LINCOLN NATL CORP IND
COM
534187109
8
111
SH
DFND
1
111
0
0
LLOYDS BANKING GROUP PL
SPONSORED ADR
539439109
7
1919
SH
DFND
1
1919
0
0
LOCKHEED MARTIN CORP
COM
539830109
131
473
SH
DFND
1
473
0
0
LOCKHEED MARTIN CORP
COM
539830109
28
100
SH
OTR
0
100
0
LOWES COS INC
COM
548661107
11
140
SH
DFND
1
140
0
0
LOWES COS INC
COM
548661107
40
512
SH
OTR
172
340
0
LULULEMON ATHLETICA INC
COM
550021109
44
740
SH
DFND
1
740
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
976
13700
SH
DFND
1
13700
0
0
MAGNA INTL INC
COM
559222401
8
167
SH
DFND
1
167
0
0
MARKEL CORP
COM
570535104
3
3
SH
DFND
1
3
0
0
MARSH & MCLENNAN COS INC
COM
571748102
39
506
SH
DFND
1
506
0
0
MARRIOTT INTL INC NEW
NEW CL A
571903202
7
65
SH
DFND
1
65
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2
11
SH
DFND
1
11
0
0
MASCO CORP
COM
574599106
3
77
SH
DFND
1
77
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2
21
SH
DFND
1
21
0
0
MCDONALDS CORP
COM
580135101
148
966
SH
DFND
1
966
0
0
MCDONALDS CORP
COM
580135101
9
56
SH
OTR
56
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1
39
SH
DFND
1
39
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4
6
SH
DFND
1
6
0
0
MICROSOFT CORP
COM
594918104
3338
48432
SH
DFND
1
48432
0
0
MICROSOFT CORP
COM
594918104
7
100
SH
DFND
2
100
0
0
MICROSOFT CORP
COM
594918104
179
2603
SH
OTR
250
2353
0
MICROCHIP TECHNOLOGY INC
COM
595017104
30
388
SH
DFND
1
388
0
0
MICRON TECHNOLOGY INC
COM
595112103
7
240
SH
DFND
1
240
0
0
MITSUBISHI UFJ FINL GROUP I
SPONSORED ADR
606822104
13
1998
SH
DFND
1
1998
0
0
MOHAWK INDS INC
COM
608190104
728
3014
SH
DFND
1
3014
0
0
MONDELEZ INTL INC
CL A
609207105
833
19295
SH
DFND
1
19295
0
0
MOODYS CORP
COM
615369105
4
31
SH
DFND
1
31
0
0
MORGAN STANLEY
COM
617446448
40
892
SH
DFND
1
892
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
3
39
SH
DFND
1
39
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
27
422
SH
DFND
1
422
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1
18
SH
DFND
1
18
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3
254
SH
DFND
1
254
0
0
NEWELL RUBBERMAID INC
COM
651229106
174
3238
SH
DFND
1
3238
0
0
NEWMONT MINING CORP
COM
651639106
5
143
SH
DFND
1
143
0
0
NICE SYS LT
SPONSORED ADR
653656108
4
50
SH
DFND
1
50
0
0
NIKE INC
CL B
654106103
13
219
SH
DFND
1
219
0
0
NIKE INC
CL B
654106103
12
200
SH
OTR
0
200
0
NOKIA COR
SPONSORED ADR
654902204
7
1106
SH
DFND
1
1106
0
0
NORDSTROM INC
COM
655664100
604
12626
SH
DFND
1
12626
0
0
NORDSTROM INC
COM
655664100
4
80
SH
DFND
2
80
0
0
NORDSTROM INC
COM
655664100
5
107
SH
OTR
107
0
0
NORFOLK SOUTHERN CORP
COM
655844108
26
210
SH
DFND
1
210
0
0
NORFOLK SOUTHERN CORP
COM
655844108
34
281
SH
OTR
81
200
0
NORTHERN TR CORP
COM
665859104
4
43
SH
DFND
1
43
0
0
NORTHROP GRUMMAN CORP
COM
666807102
175
681
SH
DFND
1
681
0
0
NOVO-NORDISK A S
ADR
670100205
11
267
SH
DFND
1
267
0
0
NOVO-NORDISK A S
ADR
670100205
4
100
SH
OTR
0
100
0
NUCOR CORP
COM
670346105
3
49
SH
DFND
1
49
0
0
OGE ENERGY CORP
COM
670837103
38
1100
SH
OTR
1100
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
587
9800
SH
DFND
1
9800
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2
40
SH
DFND
2
40
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
63
1058
SH
OTR
0
1058
0
OMNICOM GROUP INC
COM
681919106
0
4
SH
DFND
1
4
0
0
OPEN TEXT CORP
COM
683715106
3
96
SH
DFND
1
96
0
0
ORANG
SPONSORED ADR
684060106
6
382
SH
DFND
1
382
0
0
ORIX COR
SPONSORED ADR
686330101
4
54
SH
DFND
1
54
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5
40
SH
DFND
1
40
0
0
PPG INDS INC
COM
693506107
7
63
SH
DFND
1
63
0
0
PVH CORP
COM
693656100
1
9
SH
DFND
1
9
0
0
PACCAR INC
COM
693718108
5
70
SH
DFND
1
70
0
0
PANDORA MEDIA INC
COM
698354107
13
1500
SH
DFND
1
1500
0
0
PARKER HANNIFIN CORP
COM
701094104
27
170
SH
DFND
1
170
0
0
PAYCHEX INC
COM
704326107
87
1530
SH
DFND
1
1530
0
0
PAYCHEX INC
COM
704326107
9
164
SH
OTR
164
0
0
PEARSON PL
SPONSORED ADR
705015105
2
253
SH
DFND
1
253
0
0
PEMBINA PIPELINE CORP
COM
706327103
2
69
SH
DFND
1
69
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3
173
SH
DFND
1
173
0
0
PEPSICO INC
COM
713448108
4271
36979
SH
DFND
1
36979
0
0
PEPSICO INC
COM
713448108
5
40
SH
DFND
2
40
0
0
PEPSICO INC
COM
713448108
439
3800
SH
OTR
77
3723
0
PFIZER INC
COM
717081103
2740
81561
SH
DFND
1
81561
0
0
PFIZER INC
COM
717081103
5
145
SH
DFND
2
145
0
0
PFIZER INC
COM
717081103
171
5090
SH
OTR
0
5090
0
PHILIP MORRIS INTL INC
COM
718172109
219
1862
SH
DFND
1
1862
0
0
PHILLIPS 66
COM
718546104
620
7497
SH
DFND
1
7497
0
0
PHILLIPS 66
COM
718546104
78
940
SH
OTR
65
875
0
PINNACLE WEST CAP CORP
COM
723484101
4
43
SH
DFND
1
43
0
0
PIONEER NAT RES CO
COM
723787107
2
11
SH
DFND
1
11
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
239
9114
SH
DFND
1
9114
0
0
POLARIS INDS INC
COM
731068102
7
81
SH
OTR
81
0
0
PRICELINE GRP INC
COM
741503403
21
11
SH
DFND
1
11
0
0
PROCTER & GAMBLE CO
COM
742718109
2954
33897
SH
DFND
1
33897
0
0
PROCTER & GAMBLE CO
COM
742718109
4
45
SH
DFND
2
45
0
0
PROCTER & GAMBLE CO
COM
742718109
139
1599
SH
OTR
79
1520
0
PROGRESSIVE CORP OHIO
COM
743315103
4
82
SH
DFND
1
82
0
0
PRUDENTIAL FINL INC
COM
744320102
126
1166
SH
DFND
1
1166
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
11
250
SH
DFND
1
250
0
0
PULTE GROUP INC
COM
745867101
1
36
SH
DFND
1
36
0
0
QUALCOMM INC
COM
747525103
14
253
SH
DFND
1
253
0
0
RANDGOLD RES LTD
ADR
752344309
3
38
SH
DFND
1
38
0
0
RAYTHEON CO
COM
755111507
466
2888
SH
DFND
1
2888
0
0
RAYTHEON CO
COM
755111507
270
1675
SH
OTR
0
1675
0
REALTY INCOME CORP
COM
756109104
5
99
SH
DFND
1
99
0
0
REALTY INCOME CORP
COM
756109104
28
500
SH
OTR
0
500
0
REGENCY CTRS CORP
COM
758849103
6
94
SH
DFND
1
94
0
0
REINSURANCE GROUP AMER INC
COM
759351604
1
9
SH
DFND
1
9
0
0
RELX PL
SPONSORED ADR
759530108
2
99
SH
DFND
1
99
0
0
REPUBLIC SVCS INC
COM
760759100
1
8
SH
DFND
1
8
0
0
REYNOLDS AMERICAN INC
COM
761713106
12
179
SH
DFND
1
179
0
0
RIO TINTO PL
SPONSORED ADR
767204100
3
77
SH
DFND
1
77
0
0
ROBERT HALF INTL INC
COM
770323103
1
29
SH
DFND
1
29
0
0
ROCKWELL COLLINS INC
COM
774341101
1
9
SH
DFND
1
9
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4
95
SH
DFND
1
95
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4
19
SH
DFND
1
19
0
0
ROSS STORES INC
COM
778296103
5
83
SH
DFND
1
83
0
0
ROSS STORES INC
COM
778296103
23
400
SH
OTR
0
400
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
23
315
SH
DFND
1
315
0
0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2
SPONS ADR 2 ORD
780097689
3
390
SH
DFND
1
390
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
11
210
SH
DFND
1
210
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4
81
SH
DFND
1
81
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
3
28
SH
DFND
1
28
0
0
SAP SE
SPON ADR
803054204
13
121
SH
DFND
1
121
0
0
SCHEIN HENRY INC
COM
806407102
3
14
SH
DFND
1
14
0
0
SCHEIN HENRY INC
COM
806407102
16
85
SH
OTR
0
85
0
SCHLUMBERGER LTD
COM
806857108
471
7161
SH
DFND
1
7161
0
0
SCHLUMBERGER LTD
COM
806857108
80
1222
SH
OTR
0
1222
0
SCHWAB CHARLES CORP
NEW COM
808513105
10
232
SH
DFND
1
232
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1278
20000
SH
DFND
1
20000
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
497
20000
SH
DFND
1
20000
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2
26
SH
DFND
1
26
0
0
SEMPRA ENERGY
COM
816851109
36
316
SH
DFND
1
316
0
0
SEMPRA ENERGY
COM
816851109
16
140
SH
OTR
0
140
0
SHERWIN WILLIAMS CO
COM
824348106
4
12
SH
DFND
1
12
0
0
SIMON PPTY GROUP INC
NEW COM
828806109
1
9
SH
DFND
1
9
0
0
SMITH A O
COM
831865209
1
16
SH
DFND
1
16
0
0
SMUCKER J M CO
COM
832696405
8
68
SH
OTR
68
0
0
SONY CORP
ADR
835699307
7
189
SH
DFND
1
189
0
0
SOUTHERN CO
COM
842587107
12
252
SH
DFND
1
252
0
0
SOUTHERN CO
COM
842587107
101
2118
SH
OTR
118
2000
0
SOUTHWEST AIRLS CO
COM
844741108
568
9137
SH
DFND
1
9137
0
0
SOUTHWEST AIRLS CO
COM
844741108
6
100
SH
OTR
0
100
0
STANLEY BLACK & DECKER INC
COM
854502101
4
28
SH
DFND
1
28
0
0
STARBUCKS CORP
COM
855244109
1235
21188
SH
DFND
1
21188
0
0
STARBUCKS CORP
COM
855244109
5
80
SH
DFND
2
80
0
0
STATE STR CORP
COM
857477103
8
85
SH
DFND
1
85
0
0
STATE STR CORP
COM
857477103
15
165
SH
OTR
0
165
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
3
189
SH
DFND
1
189
0
0
STRYKER CORP
COM
863667101
7
54
SH
DFND
1
54
0
0
SUN LIFE FINL INC
COM
866796105
24
666
SH
DFND
1
666
0
0
SUNTRUST BKS INC
COM
867914103
4
78
SH
DFND
1
78
0
0
SYMANTEC CORP
COM
871503108
2
57
SH
DFND
1
57
0
0
SYSCO CORP
COM
871829107
8
162
SH
DFND
1
162
0
0
SYSCO CORP
COM
871829107
59
1173
SH
OTR
173
1000
0
TJX COS INC
NEW COM
872540109
34
475
SH
DFND
1
475
0
0
T MOBILE US INC
COM
872590104
5
77
SH
DFND
1
77
0
0
TECK RESOURCES LTD
CL B
878742204
2
144
SH
DFND
1
144
0
0
TELEFLEX INC
COM
879369106
1
4
SH
DFND
1
4
0
0
TELEFONICA S
SPONSORED ADR
879382208
8
792
SH
DFND
1
792
0
0
TEXAS INSTRS INC
COM
882508104
12
154
SH
DFND
1
154
0
0
TEXTRON INC
COM
883203101
2
48
SH
DFND
1
48
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14
79
SH
DFND
1
79
0
0
THOMSON REUTERS CORP
COM
884903105
9
189
SH
DFND
1
189
0
0
TIFFANY & CO
NEW COM
886547108
28
300
SH
DFND
1
300
0
0
TIME INC
NEW COM
887228104
1
86
SH
DFND
1
86
0
0
TIME WARNER INC
COM
887317303
14
143
SH
DFND
1
143
0
0
TOLL BROTHERS INC
COM
889478103
3
67
SH
DFND
1
67
0
0
TORCHMARK CORP
COM
891027104
2
32
SH
DFND
1
32
0
0
TORONTO DOMINION BK ONT
COM
891160509
1
25
SH
DFND
1
25
0
0
TOYOTA MOTOR CORP SP
ADR REP2COM
892331307
1175
11189
SH
DFND
1
11189
0
0
TRANSDIGM GROUP INC
COM
893641100
1
4
SH
DFND
1
4
0
0
TRANSDIGM GROUP INC
COM
893641100
17
62
SH
OTR
0
62
0
TRIMBLE INC
COM
896239100
1
39
SH
DFND
1
39
0
0
TRIPADVISOR INC
COM
896945201
1
17
SH
DFND
1
17
0
0
TYSON FOODS INC
CL A
902494103
3
55
SH
DFND
1
55
0
0
UDR INC
COM
902653104
3
80
SH
DFND
1
80
0
0
US BANCORP DEL
COM
902973304
18
349
SH
DFND
1
349
0
0
US BANCORP DEL
COM
902973304
20
385
SH
OTR
0
385
0
UNDER ARMOUR INC
CL A
904311107
2
114
SH
DFND
1
114
0
0
UNILEVER N V
N Y SHS
904784709
23
419
SH
DFND
1
419
0
0
UNION PAC CORP
COM
907818108
14
130
SH
DFND
1
130
0
0
UNION PAC CORP
COM
907818108
410
3768
SH
OTR
0
3768
0
UNITED PARCEL SERVICE INC
CL B
911312106
947
8560
SH
DFND
1
8560
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4
35
SH
DFND
2
35
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1876
15365
SH
DFND
1
15365
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7
56
SH
DFND
2
56
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
23
188
SH
OTR
63
125
0
UNIVERSAL ELECTRS INC
COM
913483103
347
5192
SH
DFND
1
5192
0
0
V F CORP
COM
918204108
136
2360
SH
DFND
1
2360
0
0
V F CORP
COM
918204108
9
152
SH
OTR
152
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
26090
281540
SH
DFND
1
275527
4456
1557
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
2378
25657
SH
DFND
2
25657
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
794
8572
SH
OTR
2127
6445
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
29530
369822
SH
DFND
1
360438
3374
6010
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2533
31721
SH
DFND
2
31721
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
789
9887
SH
OTR
2739
7148
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
426
5206
SH
DFND
1
5206
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
54
662
SH
DFND
2
662
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
145
1776
SH
OTR
1776
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2242
54260
SH
DFND
1
54260
0
0
VANGUARD WHITEHALL FDS
INC HIGH DIV YLD
921946406
651
8331
SH
DFND
1
8331
0
0
VANGUARD WHITEHALL FDS
INC HIGH DIV YLD
921946406
181
2314
SH
DFND
2
2314
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
76622
1531522
SH
DFND
1
1515589
14212
1721
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4129
82537
SH
DFND
2
82537
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1237
24732
SH
OTR
7722
17010
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1630
39921
SH
DFND
1
39921
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
423
10369
SH
OTR
10369
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1012
18361
SH
DFND
1
18361
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
337
6113
SH
OTR
4982
1131
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
15518
150850
SH
DFND
1
149330
1520
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
946
9192
SH
DFND
2
9192
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
259
2517
SH
OTR
726
1791
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2094
17792
SH
DFND
1
17792
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1189
14286
SH
DFND
1
14286
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
176
2116
SH
DFND
2
2116
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
21
250
SH
OTR
0
250
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1025
7034
SH
DFND
1
7034
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
324
2635
SH
DFND
1
2635
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
100
700
SH
DFND
1
700
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
67
600
SH
DFND
1
600
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2991
23543
SH
DFND
1
23543
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2923
30275
SH
DFND
1
30275
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
81
600
SH
DFND
1
600
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
33386
268265
SH
DFND
1
265150
3115
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1881
15116
SH
DFND
2
15116
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
616
4951
SH
OTR
1205
3746
0
VORNADO RLTY TR
SH BEN INT
929042109
3
29
SH
DFND
1
29
0
0
WAL-MART STORES INC
COM
931142103
440
5820
SH
DFND
1
5820
0
0
WAL-MART STORES INC
COM
931142103
61
809
SH
OTR
534
275
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10
126
SH
DFND
1
126
0
0
WATERS CORP
COM
941848103
2
12
SH
DFND
1
12
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
60
2000
SH
DFND
1
2000
0
0
WELLS FARGO & CO
NEW COM
949746101
1333
24056
SH
DFND
1
15206
8850
0
WELLS FARGO & CO
NEW COM
949746101
55
1000
SH
OTR
0
1000
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1102
11654
SH
DFND
1
11654
0
0
WESTERN DIGITAL CORP
COM
958102105
4
47
SH
DFND
1
47
0
0
WESTPAC BKG COR
SPONSORED ADR
961214301
13
568
SH
DFND
1
568
0
0
WEYERHAEUSER CO
COM
962166104
9
273
SH
DFND
1
273
0
0
WHIRLPOOL CORP
COM
963320106
2
13
SH
DFND
1
13
0
0
WHOLE FOODS MKT INC
COM
966837106
5
114
SH
DFND
1
114
0
0
WILLIAMS COS INC DEL
COM
969457100
0
7
SH
DFND
1
7
0
0
WOODWARD INC
COM
980745103
1273
18840
SH
DFND
1
18840
0
0
XILINX INC
COM
983919101
1
20
SH
DFND
1
20
0
0
XEROX CORP
COM NEW
984121608
3
108
SH
DFND
1
108
0
0
YUM BRANDS INC
COM
988498101
5
71
SH
DFND
1
71
0
0
ZIONS BANCORPORATION
COM
989701107
591
13457
SH
DFND
1
13457
0
0
ZIONS BANCORPORATION
COM
989701107
249
5668
SH
OTR
0
5668
0
BIOVERATIV INC
COM
09075E100
0
8
SH
DFND
1
8
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
4
38
SH
DFND
1
38
0
0
BT GROUP PLC
ADR
05577E101
5
282
SH
DFND
1
282
0
0
CDK GLOBAL INC
COM
12508E101
17
281
SH
DFND
1
281
0
0
CDK GLOBAL INC
COM
12508E101
2
32
SH
OTR
32
0
0
VERISIGN INC
COM
92343E102
47
505
SH
DFND
1
505
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3
37
SH
DFND
1
37
0
0
TARGET CORP
COM
87612E106
640
12245
SH
DFND
1
12245
0
0
TARGET CORP
COM
87612E106
3
50
SH
DFND
2
50
0
0
TARGET CORP
COM
87612E106
5
93
SH
OTR
93
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4
33
SH
DFND
1
33
0
0
TOTAL S
SPONSORED ADR
89151E109
19
389
SH
DFND
1
389
0
0
TOTAL S
SPONSORED ADR
89151E109
50
1000
SH
OTR
0
1000
0
TRAVELERS COMPANIES INC
COM
89417E109
792
6260
SH
DFND
1
6260
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3
25
SH
DFND
2
25
0
0
BARCLAYS PLC
ADR
06738E204
5
491
SH
DFND
1
491
0
0
AES CORP
COM
00130H105
7
617
SH
DFND
1
617
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
41
3430
SH
DFND
1
3430
0
0
AT&T INC
COM
00206R102
1894
50194
SH
DFND
1
50194
0
0
AT&T INC
COM
00206R102
3
70
SH
DFND
2
70
0
0
AT&T INC
COM
00206R102
514
13631
SH
OTR
11481
2150
0
ABBVIE INC
COM
00287Y109
1324
18261
SH
DFND
1
18261
0
0
ABBVIE INC
COM
00287Y109
22
300
SH
OTR
0
300
0
ACACIA COMMUNICATIONS INC
COM
00401C108
12
300
SH
OTR
0
300
0
ACTIVISION BLIZZARD INC
COM
00507V109
8
145
SH
DFND
1
145
0
0
ADOBE SYS INC
COM
00724F101
8
59
SH
DFND
1
59
0
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
32
2010
SH
OTR
0
2010
0
ADVANSIX INC
COM
00773T101
1
25
SH
DFND
1
25
0
0
AETNA INC
NEW COM
00817Y108
33
219
SH
DFND
1
219
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
330
5569
SH
DFND
1
5569
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
47
2000
SH
OTR
0
2000
0
ALLY FINL INC
COM
02005N100
1
60
SH
DFND
1
60
0
0
ALPHABET INC
CAP STK CL C
02079K107
40
44
SH
DFND
1
44
0
0
ALPHABET INC
CAP STK CL A
02079K305
973
1047
SH
DFND
1
1047
0
0
ALTRIA GROUP INC
COM
02209S103
121
1625
SH
DFND
1
1625
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
201
4004
SH
DFND
1
4004
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
113
6871
SH
DFND
1
6871
0
0
AMERICAN TOWER CORP
NEW COM
03027X100
11
83
SH
DFND
1
83
0
0
AMERIPRISE FINL INC
COM
03076C106
10
76
SH
DFND
1
76
0
0
ANHEUSER BUSCH INBEV SA/N
SPONSORED ADR
03524A108
11
98
SH
DFND
1
98
0
0
ANSYS INC
COM
03662Q105
2
17
SH
DFND
1
17
0
0
BCE INC
COM
05534B760
28
626
SH
DFND
1
626
0
0
BANCO BILBAO VIZCAYA ARGENT
SPONSORED ADR
05946K101
1
82
SH
DFND
1
82
0
0
BANCO SANTANDER SA
ADR
05964H105
16
2374
SH
DFND
1
2374
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4
40
SH
DFND
1
40
0
0
BIOGEN INC
COM
09062X103
12
46
SH
DFND
1
46
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
41451
2630143
SH
DFND
1
2630143
0
0
BLACKBERRY LTD
COM
09228F103
6
628
SH
DFND
1
628
0
0
BLACKROCK INC
COM
09247X101
2016
4773
SH
DFND
1
4773
0
0
BLACKROCK INC
COM
09247X101
5
13
SH
DFND
2
13
0
0
CBRE GROUP INC
CL A
12504L109
2
68
SH
DFND
1
68
0
0
CME GROUP INC
COM
12572Q105
7
56
SH
DFND
1
56
0
0
CRH PLC
ADR
12626K203
6
172
SH
DFND
1
172
0
0
CSRA INC
COM
12650T104
3
100
SH
OTR
0
100
0
CAMECO CORP
COM
13321L108
3
279
SH
DFND
1
279
0
0
CANADIAN PAC RY LTD
COM
13645T100
8
50
SH
DFND
1
50
0
0
CANADIAN PAC RY LTD
COM
13645T100
60
375
SH
OTR
0
375
0
CAPITAL ONE FINL CORP
COM
14040H105
7
90
SH
DFND
1
90
0
0
CARDINAL HEALTH INC
COM
14149Y108
5
58
SH
DFND
1
58
0
0
CARNIVAL PLC
ADR
14365C103
2
27
SH
DFND
1
27
0
0
CENTENE CORP DEL
COM
15135B101
3
35
SH
DFND
1
35
0
0
CENOVUS ENERGY INC
COM
15135U109
15
2052
SH
OTR
0
2052
0
CENTERPOINT ENERGY INC
COM
15189T107
14
525
SH
OTR
0
525
0
CHARTER COMMUNICATIONS INC
N CL A
16119P108
13
39
SH
DFND
1
39
0
0
CISCO SYS INC
COM
17275R102
1403
44823
SH
DFND
1
44823
0
0
CISCO SYS INC
COM
17275R102
3
95
SH
DFND
2
95
0
0
CISCO SYS INC
COM
17275R102
65
2075
SH
OTR
0
2075
0
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
22
1037
SH
OTR
0
1037
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
142
6000
SH
OTR
0
6000
0
COLONY NORTHSTAR INC
VCL A COM
19625W104
4
261
SH
DFND
1
261
0
0
COMCAST CORP
CL A
20030N101
85
2176
SH
DFND
1
2176
0
0
CONOCOPHILLIPS
COM
20825C104
81
1836
SH
DFND
1
1836
0
0
CONOCOPHILLIPS
COM
20825C104
82
1865
SH
OTR
114
1751
0
CONSTELLATION BRANDS INC
CL A
21036P108
7
35
SH
DFND
1
35
0
0
COSTCO WHSL CORP
NEW COM
22160K105
11
68
SH
DFND
1
68
0
0
COSTCO WHSL CORP
NEW COM
22160K105
33
209
SH
OTR
209
0
0
COSTAR GROUP INC
COM
22160N109
2
8
SH
DFND
1
8
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
13
80
SH
DFND
1
80
0
0
CROWN CASTLE INTL CORP
NEW COM
22822V101
25
248
SH
DFND
1
248
0
0
D R HORTON INC
COM
23331A109
3
76
SH
DFND
1
76
0
0
DXC TECHNOLOGY CO
COM
23355L106
5
66
SH
DFND
1
66
0
0
DXC TECHNOLOGY CO
COM
23355L106
22
286
SH
OTR
0
286
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
3
45
SH
DFND
1
45
0
0
DENTSPLY SIRONA INC
COM
24906P109
4
69
SH
DFND
1
69
0
0
DEVON ENERGY CORP
NEW COM
25179M103
180
5623
SH
DFND
1
5623
0
0
DEVON ENERGY CORP
NEW COM
25179M103
28
877
SH
OTR
0
877
0
DIAGEO P L C
SPON ADR
25243Q205
15
128
SH
DFND
1
128
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
89
1000
SH
DFND
1
1000
0
0
DISCOVERY COMMUNICATNS
NEW COM SER A
25470F104
5
200
SH
DFND
1
200
0
0
DISCOVERY COMMUNICATNS
NEW COM SER C
25470F302
1
25
SH
DFND
1
25
0
0
DISH NETWORK CORP
CL A
25470M109
2
34
SH
DFND
1
34
0
0
DOMINION RES INC VA
NEW COM
25746U109
28
359
SH
DFND
1
359
0
0
DUKE ENERGY CORP
NEW COM
26441C204
378
4526
SH
DFND
1
4526
0
0
EOG RES INC
COM
26875P101
3
35
SH
DFND
1
35
0
0
EQT CORP
COM
26884L109
2
27
SH
DFND
1
27
0
0
ENBRIDGE INC
COM
29250N105
5
124
SH
DFND
1
124
0
0
ENBRIDGE INC
COM
29250N105
21
540
SH
OTR
0
540
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
154
9630
SH
DFND
1
9630
0
0
ENTERGY CORP
NEW COM
29364G103
5
61
SH
DFND
1
61
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
2
34
SH
DFND
1
34
0
0
EQUINIX INC
COM PAR $0.001
29444U700
4
10
SH
DFND
1
10
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4
62
SH
DFND
1
62
0
0
EVERSOURCE ENERGY
COM
30040W108
7
118
SH
DFND
1
118
0
0
EVERSOURCE ENERGY
COM
30040W108
9
146
SH
OTR
146
0
0
EXELON CORP
COM
30161N101
38
1059
SH
DFND
1
1059
0
0
EXPEDIA INC DEL
COM
30212P303
7
47
SH
DFND
1
47
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
844
13222
SH
DFND
1
13222
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
10
129
SH
DFND
1
129
0
0
EXXON MOBIL CORP
COM
30231G102
3283
40670
SH
DFND
1
40670
0
0
EXXON MOBIL CORP
COM
30231G102
5
60
SH
DFND
2
60
0
0
EXXON MOBIL CORP
COM
30231G102
4986
61762
SH
OTR
55420
6342
0
FACEBOOK INC
CL A
30303M102
205
1358
SH
DFND
1
1358
0
0
FEDEX CORP
COM
31428X106
1315
6053
SH
DFND
1
6053
0
0
FEDEX CORP
COM
31428X106
21
98
SH
OTR
0
98
0
FIDELITY NATL INFORMATION SV
COM
31620M106
915
10711
SH
DFND
1
10711
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3
35
SH
DFND
2
35
0
0
FORTIVE CORP
COM
34959J108
7
114
SH
DFND
1
114
0
0
FORTIVE CORP
COM
34959J108
11
168
SH
OTR
0
168
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
22
338
SH
DFND
1
338
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
114
SH
DFND
1
114
0
0
GENERAL MTRS CO
COM
37045V100
19
557
SH
DFND
1
557
0
0
GLAXOSMITHKLINE PL
SPONSORED ADR
37733W105
31
709
SH
DFND
1
709
0
0
GLAXOSMITHKLINE PL
SPONSORED ADR
37733W105
17
400
SH
OTR
0
400
0
GOLDMAN SACHS GROUP INC
COM
38141G104
365
1646
SH
DFND
1
1646
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
4
88
SH
DFND
1
88
0
0
HCA HOLDINGS INC
COM
40412C101
4
47
SH
DFND
1
47
0
0
HCP INC
COM
40414L109
3
82
SH
DFND
1
82
0
0
HP INC
COM
40434L105
21
1211
SH
DFND
1
1211
0
0
HALYARD HEALTH INC
COM
40650V100
15
373
SH
DFND
1
373
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
22
1350
SH
DFND
1
1350
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4
205
SH
DFND
1
205
0
0
ILG INC
COM
44967H101
0
1
SH
DFND
1
1
0
0
INCYTE CORP
COM
45337C102
4
29
SH
DFND
1
29
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857P707
6
100
SH
DFND
1
100
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5
72
SH
DFND
1
72
0
0
INTUITIVE SURGICAL INC
COM
46120E602
6
6
SH
DFND
1
6
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
23
1779
SH
OTR
1779
0
0
IRON MTN INC
New COM
46284V101
5
155
SH
DFND
1
155
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
201
2421
SH
OTR
0
2421
0
ISHARES INC
CORE MSCI EMKT
46434G103
26
513
SH
DFND
2
513
0
0
JPMORGAN CHASE & CO
COM
46625H100
1359
14872
SH
DFND
1
14872
0
0
JPMORGAN CHASE & CO
COM
46625H100
4
45
SH
DFND
2
45
0
0
JPMORGAN CHASE & CO
COM
46625H100
224
2446
SH
OTR
2291
155
0
JAMES HARDIE INDS PL
SPONSORED ADR
47030M106
6
381
SH
DFND
1
381
0
0
JONES LANG LASALLE INC
COM
48020Q107
2
18
SH
DFND
1
18
0
0
JUNIPER NETWORKS INC
COM
48203R104
2
59
SH
DFND
1
59
0
0
KINDER MORGAN INC DEL
COM
49456B101
2
130
SH
DFND
1
130
0
0
KNOWLES CORP
COM
49926D109
24
1400
SH
DFND
1
1400
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
1
9
SH
DFND
1
9
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
4
72
SH
DFND
1
72
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
3
116
SH
DFND
1
116
0
0
LIFE STORAGE INC
COM
53223X107
30
400
SH
DFND
1
400
0
0
LONESTAR RES US INC
CL A VTG
54240F103
5
1200
SH
DFND
1
1200
0
0
M & T BK CORP
COM
55261F104
145
893
SH
DFND
1
893
0
0
MACYS INC
COM
55616P104
3
117
SH
DFND
1
117
0
0
MANULIFE FINL CORP
COM
56501R106
3
136
SH
DFND
1
136
0
0
MARATHON PETE CORP
COM
56585A102
3
48
SH
DFND
1
48
0
0
MASTERCARD INC
CL A
57636Q104
22
185
SH
DFND
1
185
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2
37
SH
DFND
1
37
0
0
MCKESSON CORP
COM
58155Q103
7
42
SH
DFND
1
42
0
0
MERCADOLIBRE INC
COM
58733R102
4
17
SH
DFND
1
17
0
0
MERCK & CO INC
NEW COM
58933Y105
1299
20273
SH
DFND
1
20273
0
0
MERCK & CO INC
COM
58933Y105
4
70
SH
DFND
2
70
0
0
MERCK & CO INC
NEW COM
58933Y105
28
432
SH
OTR
0
432
0
METHANEX CORP
COM
59151K108
2
50
SH
DFND
1
50
0
0
METLIFE INC
COM
59156R108
360
6554
SH
DFND
1
6554
0
0
MIZUHO FINL GROUP IN
SPONSORED ADR
60687Y109
8
2163
SH
DFND
1
2163
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4
51
SH
DFND
1
51
0
0
MONSANTO CO
NEW COM
61166W101
299
2523
SH
DFND
1
2523
0
0
MONSANTO CO
NEW COM
61166W101
20
170
SH
OTR
0
170
0
MONSTER BEVERAGE CORP
NEW COM
61174X109
3
57
SH
DFND
1
57
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
2
78
SH
DFND
1
78
0
0
NAVIENT CORPORATION
COM
63938C108
1
78
SH
DFND
1
78
0
0
NETFLIX INC
COM
64110L106
23
151
SH
DFND
1
151
0
0
NEWS CORP
NEWS CORP NEW CL A
65249B109
9
622
SH
DFND
1
622
0
0
NEXTERA ENERGY INC
COM
65339F101
439
3134
SH
DFND
1
3134
0
0
NEXTERA ENERGY INC
COM
65339F101
241
1717
SH
OTR
84
1633
0
NISOURCE INC
COM
65473P105
4
147
SH
DFND
1
147
0
0
NOMURA HLDGS IN
SPONSORED ADR
65535H208
7
1233
SH
DFND
1
1233
0
0
NOVARTIS A
SPONSORED ADR
66987V109
857
10267
SH
DFND
1
10267
0
0
NOVARTIS A
SPONSORED ADR
66987V109
7
85
SH
OTR
85
0
0
NVIDIA CORP
COM
67066G104
22
151
SH
DFND
1
151
0
0
O REILLY AUTOMOTIVE INC
NEW COM
67103H107
8
36
SH
DFND
1
36
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
338
6613
SH
DFND
1
6613
0
0
ORACLE CORP
COM
68389X105
1869
37277
SH
DFND
1
37277
0
0
ORBITAL ATK INC
COM
68557N103
10
100
SH
OTR
0
100
0
PG&E CORP
COM
69331C108
6
88
SH
DFND
1
88
0
0
PPL CORP
COM
69351T106
29
740
SH
DFND
1
740
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
48
2000
SH
OTR
0
2000
0
PAYPAL HLDGS INC
COM
70450Y103
7
139
SH
DFND
1
139
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
10902
208978
SH
DFND
1
205261
3717
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
889
17035
SH
DFND
2
17035
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
270
5179
SH
OTR
0
5179
0
POTASH CORP SASK INC
COM
73755L107
5
309
SH
DFND
1
309
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
24
175
SH
DFND
1
175
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
522
33969
SH
DFND
1
33969
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
160
10389
SH
DFND
2
10389
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
843
35620
SH
DFND
1
35620
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
250
10547
SH
DFND
2
10547
0
0
PRAXAIR INC
COM
74005P104
878
6627
SH
DFND
1
6627
0
0
PRAXAIR INC
COM
74005P104
3
25
SH
DFND
2
25
0
0
PRAXAIR INC
COM
74005P104
8
61
SH
OTR
61
0
0
PRICE T ROWE GROUP INC
COM
74144T108
932
12560
SH
DFND
1
12560
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5
65
SH
DFND
2
65
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
6
89
SH
DFND
1
89
0
0
PROLOGIS INC
COM
74340W103
5
80
SH
DFND
1
80
0
0
PRUDENTIAL PLC
ADR
74435K204
1
30
SH
DFND
1
30
0
0
PUBLIC STORAGE
COM
74460D109
13
60
SH
DFND
1
60
0
0
QORVO INC
COM
74736K101
2
34
SH
DFND
1
34
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3
24
SH
DFND
1
24
0
0
RANGE RES CORP
COM
75281A109
1
58
SH
DFND
1
58
0
0
REALOGY HLDGS CORP
COM
75605Y106
2
73
SH
DFND
1
73
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11
22
SH
DFND
1
22
0
0
REGIONS FINL CORP
NEW COM
7591EP100
6
421
SH
DFND
1
421
0
0
RELX N
SPONSORED ADR
75955B102
2
109
SH
DFND
1
109
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5
82
SH
DFND
1
82
0
0
S&P GLOBAL INC
COM
78409V104
6
38
SH
DFND
1
38
0
0
SBA COMMUNICATIONS CORP
NEW CL A
78410G104
2
14
SH
DFND
1
14
0
0
SL GREEN RLTY CORP
COM
78440X101
6
54
SH
DFND
1
54
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4135
17101
SH
DFND
1
17101
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
289
1195
SH
OTR
1195
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
8
213
SH
OTR
0
213
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
90
2000
SH
OTR
0
2000
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
8378
225223
SH
DFND
1
225223
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
403
10840
SH
OTR
10840
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
2
50
SH
DFND
1
50
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
6
65
SH
DFND
1
65
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
261
823
SH
DFND
1
596
227
0
SANOF
SPONSORED ADR
80105N105
37
780
SH
DFND
1
780
0
0
SANOF
SPONSORED ADR
80105N105
5
100
SH
OTR
0
100
0
SCANA CORP
NEW COM
80589M102
2
36
SH
DFND
1
36
0
0
SCANA CORP
NEW COM
80589M102
4
54
SH
OTR
54
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
8
150
SH
DFND
1
150
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
71
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 DISCR
81369Y407
63
700
SH
DFND
1
700
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
54
825
SH
DFND
1
825
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7
300
SH
DFND
1
300
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
89
1300
SH
DFND
1
1300
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
651
11900
SH
DFND
1
11900
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
27
SH
DFND
1
27
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
21
400
SH
DFND
1
400
0
0
SERVICENOW INC
COM
81762P102
3
26
SH
DFND
1
26
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
11
495
SH
DFND
1
495
0
0
SHIRE PL
SPONSORED ADR
82481R106
6
38
SH
DFND
1
38
0
0
SHIRE PL
SPONSORED ADR
82481R106
2
13
SH
OTR
13
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1
100
SH
DFND
1
100
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3
31
SH
DFND
1
31
0
0
SMITH & NEPHEW PLC
SPDN ADR
83175M205
5
150
SH
DFND
1
150
0
0
SUMITOMO MITSUI FINL GROUP
SPONSORED ADR
86562M209
5
683
SH
DFND
1
683
0
0
SUNOCO LP
COM U REP LP
86765K109
220
7200
SH
DFND
1
7200
0
0
TC PIPELINES LP UT COM LTD PRT
UT COM LTD PRT
87233Q108
1100
20000
SH
DFND
1
20000
0
0
TARGA RES CORP
COM
87612G101
481
10642
SH
DFND
1
10642
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
3
269
SH
DFND
1
269
0
0
TELUS CORP
COM
87971M103
5
141
SH
DFND
1
141
0
0
TESLA MTRS INC
COM
88160R101
8
22
SH
DFND
1
22
0
0
3M CO
COM
88579Y101
3163
15194
SH
DFND
1
15194
0
0
3M CO
COM
88579Y101
33
157
SH
OTR
57
100
0
TRANSCANADA CORP
COM
89353D107
1
28
SH
DFND
1
28
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
75
2635
SH
DFND
1
2635
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
20
720
SH
DFND
1
720
0
0
TWITTER INC
COM
90184L102
1
67
SH
DFND
1
67
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
3
9
SH
DFND
1
9
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
26
141
SH
DFND
1
141
0
0
UNUM GROUP
COM
91529Y106
2
37
SH
DFND
1
37
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3
185
SH
DFND
1
185
0
0
VALERO ENERGY CORP
NEW COM
91913Y100
7
100
SH
DFND
1
100
0
0
VALVOLINE INC
COM
92047W101
166
6989
SH
DFND
1
6989
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
63
712
SH
DFND
1
712
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
28
249
SH
DFND
1
249
0
0
VECTREN CORP
COM
92240G101
88
1500
SH
OTR
0
1500
0
VENTAS INC
COM
92276F100
15
215
SH
DFND
1
215
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2429
54386
SH
DFND
1
54386
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3
70
SH
DFND
2
70
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
98
2193
SH
OTR
0
2193
0
VERISK ANALYTICS INC
COM
92345Y106
3
37
SH
DFND
1
37
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7
57
SH
DFND
1
57
0
0
VERSUM MATLS INC
COM
92532W103
0
9
SH
DFND
1
9
0
0
VERSUM MATLS INC
COM
92532W103
1
28
SH
OTR
28
0
0
VIACOM INC
NEW CL B
92553P201
15
446
SH
OTR
0
446
0
VISA INC
COM CL A
92826C839
217
2310
SH
DFND
1
2310
0
0
VITAL THERAPIES INC
COM
92847R104
7
2510
SH
DFND
1
2510
0
0
VODAFONE GROUP PLC
NEW SPNSR ADR NO PAR
92857W308
42
1479
SH
DFND
1
1479
0
0
VODAFONE GROUP PLC
NEW SPNSR ADR NO PAR
92857W308
2
59
SH
OTR
0
59
0
WEC ENERGY GROUP INC
COM
92939U106
4
63
SH
DFND
1
63
0
0
WEC ENERGY GROUP INC
COM
92939U106
4
68
SH
OTR
68
0
0
WASHINGTON PRIME GROUP
NEW COM
93964W108
0
4
SH
DFND
1
4
0
0
WASTE CONNECTIONS INC
COM
94106B101
4
65
SH
DFND
1
65
0
0
WASTE MGMT INC DEL
COM
94106L109
301
4100
SH
DFND
1
4100
0
0
WELLTOWER INC
COM
95040Q104
14
192
SH
DFND
1
192
0
0
WELLTOWER INC
COM
95040Q104
37
500
SH
OTR
0
500
0
WESTROCK CO
COM
96145D105
7
132
SH
DFND
1
132
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1
8
SH
DFND
1
8
0
0
XCEL ENERGY INC
COM
98389B100
6
127
SH
DFND
1
127
0
0
YAMANA GOLD INC
COM
98462Y100
3
1130
SH
DFND
1
1130
0
0
YUM CHINA HLDGS INC
COM
98850P109
1
32
SH
DFND
1
32
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1
22
SH
DFND
1
22
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
392
3053
SH
DFND
1
3053
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3
25
SH
OTR
0
25
0
ZOETIS INC
CL A
98978V103
4
60
SH
DFND
1
60
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
9
529
SH
DFND
1
529
0
0
ADIENT PLC
ORD SHS
G0084W101
96
1470
SH
DFND
1
1470
0
0
ADIENT PLC
ORD SHS
G0084W101
0
6
SH
DFND
2
6
0
0
ALLEGION PUB LTD
CO ORD SHS
G0176J109
17
206
SH
DFND
1
206
0
0
ALLEGION PUB LTD
CO ORD SHS
G0176J109
37
450
SH
OTR
0
450
0
ALLERGAN PLC
SHS
G0177J108
19
77
SH
DFND
1
77
0
0
AON PLC
SHS CL A
G0408V102
2
13
SH
DFND
1
13
0
0
ARCH CAP GROUP
LTD ORD
G0450A105
560
6000
SH
DFND
1
6000
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2
35
SH
DFND
1
35
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
993
8031
SH
DFND
1
8031
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
4
30
SH
DFND
2
30
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
11
277
SH
DFND
1
277
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
282
3216
SH
DFND
1
3216
0
0
EATON CORP PLC
SHS
G29183103
90
1157
SH
DFND
1
1157
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3
12
SH
DFND
1
12
0
0
INGERSOLL-RAND PLC
SHS
G47791101
58
632
SH
DFND
1
632
0
0
INGERSOLL-RAND PLC
SHS
G47791101
123
1350
SH
OTR
0
1350
0
INVESCO LTD
SHS
G491BT108
6
171
SH
DFND
1
171
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
678
15631
SH
DFND
1
15631
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3
66
SH
DFND
2
66
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2
52
SH
DFND
1
52
0
0
MEDTRONIC PLC
SHS
G5960L103
1190
13413
SH
DFND
1
13413
0
0
MEDTRONIC PLC
SHS
G5960L103
4
50
SH
DFND
2
50
0
0
MEDTRONIC PLC
SHS
G5960L103
11
129
SH
OTR
129
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3
19
SH
DFND
1
19
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2
52
SH
DFND
1
52
0
0
PENTAIR PLC
SHS
G7S00T104
0
5
SH
DFND
1
5
0
0
TECHNIPFMC PLC
COM
G87110105
1
46
SH
DFND
1
46
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
7
46
SH
DFND
1
46
0
0
PERRIGO CO PLC
SHS
G97822103
2
28
SH
DFND
1
28
0
0
XL GROUP LTD
COM
G98294104
3
78
SH
DFND
1
78
0
0
CHUBB LIMITED
COM
H1467J104
14
97
SH
DFND
1
97
0
0
CHUBB LIMITED
COM
H1467J104
6
44
SH
OTR
44
0
0
UBS GROUP AG
SHS
H42097107
23
1374
SH
DFND
1
1374
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
9
115
SH
DFND
1
115
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
7
800
SH
DFND
1
800
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3
23
SH
DFND
1
23
0
0
ELBIT SYS LTD
ORD
M3760D101
3
22
SH
DFND
1
22
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
2
16
SH
DFND
1
16
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
6
46
SH
DFND
1
46
0
0
FERRARI N V
COM
N3167Y103
1
10
SH
DFND
1
10
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
4
385
SH
DFND
1
385
0
0
MYLAN N V
SHS EURO
N59465109
4
98
SH
DFND
1
98
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4
40
SH
DFND
1
40
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3
25
SH
DFND
1
25
0
0
BROADCOM LTD
SHS
Y09827109
10
45
SH
DFND
1
45
0
0