0001642140-17-000008.txt : 20171114 0001642140-17-000008.hdr.sgml : 20171114 20171114172518 ACCESSION NUMBER: 0001642140-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171203111 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 09-30-2017 09-30-2017 Zions Bancorporation

ONE SOUTH MAIN SALT LAKE CITY UT 84133

13F HOLDINGS REPORT 028-16882 N Joseph Houghton 713-232-2109 Joseph Houghton Houston TX 11-14-2017 2 1352 694452 false 1 0001666757 028-17310 ZB,N.A. 2 0001642056 028-16884 Zions Capital Advisors, Inc. 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HOLDING CO INC COM 218681104 161 4999 SH DFND 1 4999 0 0 CORESITE RLTY CORP COM 21870Q105 170 1517 SH DFND 1 1517 0 0 CORNING INC COM 219350105 276 9225 SH DFND 1 9225 0 0 COSTCO WHSL CORP NEW COM 22160K105 79 479 SH DFND 1 408 0 71 COSTCO WHSL CORP NEW COM 22160K105 34 209 SH OTR 209 0 0 COSTAR GROUP INC COM 22160N109 268 998 SH DFND 1 19 0 979 COSTAR GROUP INC COM 22160N109 9 35 SH OTR 0 0 35 COTY INC COM CL A 222070203 7 412 SH DFND 1 264 0 148 CRACKER BARREL OLD CTRY STOR COM 22410J106 12 80 SH DFND 1 80 0 0 CREDIT SUISSE GROU SPONSORED ADR 225401108 119 7543 SH DFND 1 7202 0 341 CRESCENT PT ENERGY CORP COM 22576C101 1 138 SH DFND 1 138 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1336 13360 SH DFND 1 13301 0 59 CROWN HOLDINGS INC COM 228368106 12 197 SH DFND 1 197 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 260 4923 SH DFND 1 0 0 4923 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9 175 SH OTR 0 0 175 CULLEN FROST BANKERS INC COM 229899109 23 245 SH OTR 0 245 0 CUMMINS INC COM 231021106 239 1424 SH DFND 1 1330 0 94 CUMMINS INC COM 231021106 45 270 SH OTR 0 270 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 16 1094 SH DFND 1 1094 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 15 975 SH OTR 0 975 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 57 985 SH DFND 1 985 0 0 D R HORTON INC COM 23331A109 8 197 SH DFND 1 197 0 0 DTE ENERGY CO COM 233331107 18 165 SH DFND 1 165 0 0 DXC TECHNOLOGY CO COM 23355L106 68 796 SH DFND 1 766 0 30 DXC TECHNOLOGY CO COM 23355L106 25 286 SH OTR 0 286 0 DANA INCORPORATED COM 235825205 19 679 SH DFND 1 679 0 0 DANAHER CORP DEL COM 235851102 77 895 SH DFND 1 845 0 50 DANAHER CORP DEL COM 235851102 29 336 SH OTR 0 336 0 DARDEN RESTAURANTS INC COM 237194105 13 170 SH DFND 1 25 0 145 DAVITA INC COM 23918K108 3 58 SH DFND 1 58 0 0 DEERE & CO COM 244199105 89 708 SH DFND 1 663 0 45 DELL TECHNOLOGIES INC COM CL V 24703L103 17 217 SH DFND 1 155 0 62 DELTA AIR LINES INC DEL COM NEW 247361702 9 180 SH DFND 1 180 0 0 DENTSPLY SIRONA INC COM 24906P109 22 374 SH DFND 1 336 0 38 DEVON ENERGY CORP NEW COM 25179M103 223 6072 SH DFND 1 5918 0 154 DEVON ENERGY CORP NEW COM 25179M103 32 877 SH OTR 0 877 0 DEXCOM INC COM 252131107 156 3187 SH DFND 1 900 0 2287 DEXCOM INC COM 252131107 4 82 SH OTR 0 0 82 DIAGEO P L C SPON ADR 25243Q205 98 742 SH DFND 1 702 0 40 DIAGEO P L C SPON ADR 25243Q205 3 25 SH OTR 25 0 0 DIAMONDBACK ENERGY INC COM 25278X109 105 1071 SH DFND 1 1071 0 0 DIEBOLD NXDF INC COM 253651103 114 4994 SH DFND 1 4994 0 0 DIGITAL RLTY TR INC COM 253868103 50 422 SH DFND 1 422 0 0 DISNEY WALT CO COM 254687106 231 2344 SH DFND 1 2035 0 309 DISNEY WALT CO COM 254687106 72 726 SH OTR 726 0 0 DISCOVER FINL SVCS COM 254709108 945 14649 SH DFND 1 14439 0 210 DISCOVER FINL SVCS COM 254709108 17 270 SH DFND 2 270 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 51 SH DFND 1 51 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 367 SH DFND 1 367 0 0 DISH NETWORK CORP CL A 25470M109 5 89 SH DFND 1 51 0 38 DOLLAR GEN CORP NEW COM 256677105 17 212 SH DFND 1 167 0 45 DOLLAR TREE INC COM 256746108 189 2174 SH DFND 1 2132 0 42 DOMINION RES INC VA NEW COM 25746U109 1410 18333 SH DFND 1 18256 0 77 DORMAN PRODUCTS INC COM 258278100 193 2690 SH DFND 1 2690 0 0 DOUGLAS DYNAMICS INC COM 25960R105 100 2535 SH DFND 1 2535 0 0 DOVER CORP COM 260003108 277 3029 SH DFND 1 2954 0 75 DOWDUPONT INC COM 26078J100 12 179 SH DFND 2 179 0 0 DOWDUPONT INC COM 26078J100 1209 17461 SH DFND 1 17075 0 386 DOWDUPONT INC COM 26078J100 80 1153 SH OTR 0 1153 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 16 177 SH DFND 1 147 0 30 DUKE REALTY CORP COM NEW 264411505 11 367 SH DFND 1 367 0 0 DUKE ENERGY CORP NEW COM 26441C204 1685 20079 SH DFND 1 19974 0 105 DUN & BRADSTREET CORP DEL NE COM 26483E100 7 61 SH DFND 1 61 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2 35 SH DFND 1 35 0 0 ENI S P A SPONSORED ADR 26874R108 23 710 SH DFND 1 282 0 428 EOG RES INC COM 26875P101 182 1879 SH DFND 1 1710 0 169 EQT CORP COM 26884L109 14 212 SH DFND 1 171 0 41 EAGLE BANCORP INC MD COM 268948106 231 3447 SH DFND 1 3447 0 0 E TRADE FINANCIAL CORP COM 269246401 84 1935 SH DFND 1 1935 0 0 EASTMAN CHEM CO COM 277432100 22 243 SH DFND 1 77 0 166 EATON VANCE CORP COM NON VTG 278265103 5 98 SH OTR 98 0 0 EBAY INC COM 278642103 61 1593 SH DFND 1 1429 0 164 ECOLAB INC COM 278865100 2101 16333 SH DFND 1 13852 0 2481 ECOLAB INC COM 278865100 11 89 SH OTR 0 0 89 EDGEWELL PERS CARE CO COM 28035Q102 3 38 SH DFND 1 38 0 0 EDISON INTL COM 281020107 170 2207 SH DFND 1 2162 0 45 EDISON INTL COM 281020107 95 1237 SH OTR 0 1237 0 EDWARDS LIFESCIENCES CORP COM 28176E108 349 3189 SH DFND 1 992 0 2197 EDWARDS LIFESCIENCES CORP COM 28176E108 98 892 SH OTR 814 0 78 ELECTRONIC ARTS INC COM 285512109 410 3475 SH DFND 1 1285 0 2190 ELECTRONIC ARTS INC COM 285512109 95 801 SH OTR 724 0 77 EMBOTELLADORA ANDINA S A SPON ADR 29081P303 22 790 SH DFND 1 790 0 0 EMBOTELLADORA ANDINA S A SPON ADR 29081P303 5 170 SH OTR 170 0 0 EMERSON ELEC CO COM 291011104 811 12912 SH DFND 1 12697 0 215 EMERSON ELEC CO COM 291011104 69 1100 SH OTR 100 1000 0 EMERSON ELEC CO COM 291011104 18 280 SH DFND 2 280 0 0 ENCANA CORP COM 292505104 1 101 SH DFND 1 101 0 0 ENBRIDGE INC COM 29250N105 77 1835 SH DFND 1 1331 0 504 ENBRIDGE INC COM 29250N105 17 405 SH OTR 0 405 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 154 9630 SH DFND 1 9630 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 120 2613 SH DFND 1 2613 0 0 ENERSYS COM 29275Y102 130 1885 SH DFND 1 1885 0 0 ENTERGY CORP NEW COM 29364G103 33 427 SH DFND 1 368 0 59 ENTERPRISE PRODS PARTNERS L COM 293792107 2944 112918 SH DFND 1 112918 0 0 ENVESTNET INC COM 29404K106 181 3555 SH DFND 1 3555 0 0 EPAM SYS INC COM 29414B104 75 850 SH DFND 1 850 0 0 ENVISION HEALTHCARE CORP COM 29414D100 2 53 SH DFND 1 53 0 0 EQUIFAX INC COM 294429105 6 61 SH DFND 1 61 0 0 EQUINIX INC COM PAR $0.001 29444U700 118 265 SH DFND 1 265 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 141 2138 SH DFND 1 2138 0 0 ERICSSON ADR B SEK 10 294821608 11 1857 SH DFND 1 1857 0 0 ESSEX PPTY TR INC COM 297178105 41 162 SH DFND 1 152 0 10 EVERSOURCE ENERGY COM 30040W108 17 282 SH DFND 1 227 0 55 EVERSOURCE ENERGY COM 30040W108 9 146 SH OTR 146 0 0 EXELON CORP COM 30161N101 63 1682 SH DFND 1 1534 0 148 EXPEDIA INC DEL COM 30212P303 584 4054 SH DFND 1 502 0 3552 EXPEDIA INC DEL COM 30212P303 18 127 SH OTR 0 0 127 EXPEDITORS INTL WASH INC COM 302130109 30 509 SH DFND 1 477 0 32 EXPRESS SCRIPTS HLDG CO COM 30219G108 876 13837 SH DFND 1 13837 0 0 EXTRA SPACE STORAGE INC COM 30225T102 27 343 SH DFND 1 174 0 169 EXXON MOBIL CORP COM 30231G102 4401 53682 SH DFND 1 53287 0 395 EXXON MOBIL CORP COM 30231G102 845 10312 SH OTR 4100 6212 0 EXXON MOBIL CORP COM 30231G102 19 235 SH DFND 2 235 0 0 FLIR SYS INC COM 302445101 79 2019 SH DFND 1 2019 0 0 F M C CORP COM NEW 302491303 91 1016 SH DFND 1 1016 0 0 FACEBOOK INC CL A 30303M102 1595 9336 SH DFND 1 3208 0 6128 FACEBOOK INC CL A 30303M102 36 210 SH OTR 0 0 210 FACTSET RESH SYS INC COM 303075105 9 51 SH OTR 51 0 0 FASTENAL CO COM 311900104 73 1591 SH DFND 1 1591 0 0 FEDERAL REALTY INVT TR SH BEN INT 313747206 27 215 SH DFND 1 215 0 0 FEDEX CORP COM 31428X106 1683 7459 SH DFND 1 6314 0 1145 FEDEX CORP COM 31428X106 31 136 SH OTR 0 98 38 F5 NETWORKS INC COM 315616102 122 1010 SH DFND 1 1010 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1032 11047 SH DFND 1 8067 0 2980 FIDELITY NATL INFORMATION SV COM 31620M106 10 104 SH OTR 0 0 104 FIDELITY NATL INFORMATION SV COM 31620M106 15 165 SH DFND 2 165 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 165 SH DFND 1 165 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 48 SH DFND 1 48 0 0 FIFTH THIRD BANCORP COM 316773100 635 22692 SH DFND 1 22464 0 228 FIFTH THIRD BANCORP COM 316773100 19 685 SH DFND 2 685 0 0 FIRST AMERN FINL CORP COM 31847R102 8 155 SH DFND 1 155 0 0 FIRST AMERN FINL CORP COM 31847R102 71 1423 SH OTR 1423 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 112 4800 SH DFND 1 4800 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 160 1530 SH DFND 1 1389 0 141 FIRST SOLAR INC COM 336433107 5 117 SH DFND 1 117 0 0 FIRSTCASH INC COM 33767D105 230 3648 SH DFND 1 3648 0 0 FISERV INC COM 337738108 358 2776 SH DFND 1 257 0 2519 FISERV INC COM 337738108 12 91 SH OTR 0 0 91 FIRSTENERGY CORP COM 337932107 19 619 SH DFND 1 471 0 148 FLEETCOR TECHNOLOGIES INC COM 339041105 79 509 SH DFND 1 493 0 16 FLOOR & DECOR HLDGS INC CL A 339750101 4 109 SH DFND 1 109 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 30 781 SH OTR 781 0 0 FLUOR CORP NEW COM 343412102 7 160 SH DFND 1 160 0 0 FLOWSERVE CORP COM 34354P105 117 2739 SH DFND 1 2700 0 39 FOOT LOCKER INC COM 344849104 2 70 SH DFND 1 70 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 108 9060 SH DFND 1 8780 0 280 FORD MTR CO DEL COM PAR $0.01 345370860 41 3449 SH OTR 3449 0 0 FORTIVE CORP COM 34959J108 306 4320 SH DFND 1 472 0 3848 FORTIVE CORP COM 34959J108 22 305 SH OTR 0 168 137 FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 394 SH DFND 1 394 0 0 FORWARD AIR CORP COM 349853101 59 1032 SH DFND 1 1032 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 65 SH DFND 1 0 0 65 FRANCO NEVADA CORP COM 351858105 3 39 SH DFND 1 39 0 0 FRANKLIN RES INC COM 354613101 15 335 SH DFND 1 335 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15 1067 SH DFND 1 806 0 261 FRESENIUS MED CARE AG&CO KG SPONSORED ADR 358029106 24 490 SH DFND 1 490 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 7 SH DFND 1 7 0 0 FULLER H B CO COM 359694106 156 2682 SH DFND 1 2682 0 0 GATX CORP COM 361448103 2 37 SH DFND 1 0 0 37 GGP INC COM 36174X101 7 338 SH DFND 1 338 0 0 G-III APPAREL GROUP LTD COM 36237H101 151 5200 SH DFND 1 5200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3 53 SH DFND 1 53 0 0 GAP INC DEL COM 364760108 6 204 SH DFND 1 204 0 0 GARTNER INC COM 366651107 7 55 SH DFND 1 20 0 35 GENERAC HLDGS INC COM 368736104 82 1775 SH DFND 1 1775 0 0 GENERAL DYNAMICS CORP COM 369550108 464 2255 SH DFND 1 761 0 1494 GENERAL DYNAMICS CORP COM 369550108 27 129 SH OTR 74 0 55 GENERAL ELECTRIC CO COM 369604103 1728 71465 SH DFND 1 70792 0 673 GENERAL ELECTRIC CO COM 369604103 551 22779 SH OTR 1949 20830 0 GENERAL MLS INC COM 370334104 1262 24390 SH DFND 1 24390 0 0 GENERAL MLS INC COM 370334104 58 1129 SH OTR 129 1000 0 GENERAL MOLY INC COM 370373102 0 200 SH DFND 1 200 0 0 GENERAL MTRS CO COM 37045V100 77 1911 SH DFND 1 1540 0 371 GENESEE & WYO INC CL A 371559105 2 24 SH DFND 1 24 0 0 GENTEX CORP COM 371901109 89 4495 SH DFND 1 4495 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 389 14760 SH DFND 1 14760 0 0 GENUINE PARTS CO COM 372460105 1 9 SH DFND 1 9 0 0 GENTHERM INC COM 37253A103 96 2597 SH DFND 1 2597 0 0 GILEAD SCIENCES INC COM 375558103 486 5993 SH DFND 1 5937 0 56 GILEAD SCIENCES INC COM 375558103 11 140 SH DFND 2 140 0 0 GILDAN ACTIVEWEAR INC COM 375916103 21 680 SH DFND 1 577 0 103 GLAXOSMITHKLINE PL SPONSORED ADR 37733W105 1240 30532 SH DFND 1 30468 0 64 GLAXOSMITHKLINE PL SPONSORED ADR 37733W105 16 400 SH OTR 0 400 0 GLOBAL PMTS INC COM 37940X102 454 4774 SH DFND 1 4742 0 32 GOLDCORP INC NEW COM 380956409 10 765 SH DFND 1 765 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 507 2137 SH DFND 1 2044 0 93 GOODYEAR TIRE & RUBR CO COM 382550101 99 2987 SH DFND 1 2987 0 0 GRACE W R & CO DEL NEW COM 38388F108 4 58 SH DFND 1 24 0 34 GRACO INC COM 384109104 3 28 SH DFND 1 0 0 28 GRAHAM HLDGS CO COM 384637104 2 3 SH DFND 1 3 0 0 GRAINGER W W INC COM 384802104 9 48 SH DFND 1 48 0 0 GRAINGER W W INC COM 384802104 4 20 SH OTR 20 0 0 GRANITE CONSTR INC COM 387328107 4 67 SH DFND 1 67 0 0 GRANITE CONSTR INC COM 387328107 7 114 SH OTR 114 0 0 GREAT WESTN BANCORP INC COM 391416104 51 1227 SH DFND 1 1227 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 26 1192 SH DFND 1 1022 0 170 GROUP 1 AUTOMOTIVE INC COM 398905109 75 1037 SH DFND 1 1037 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 22 433 SH DFND 1 433 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 161 2065 SH DFND 1 2065 0 0 HCA HOLDINGS INC COM 40412C101 24 305 SH DFND 1 241 0 64 HCP INC COM 40414L109 7 256 SH DFND 1 148 0 108 HMS HLDGS CORP COM 40425J101 116 5824 SH DFND 1 5824 0 0 HSBC HLDGS PLC SPON ADR 404280406 149 3010 SH DFND 1 2572 0 438 HP INC COM 40434L105 60 3010 SH DFND 1 2763 0 247 HAIN CELESTIAL GROUP INC COM 405217100 45 1099 SH DFND 1 1089 0 10 HALLIBURTON CO COM 406216101 136 2944 SH DFND 1 2776 0 168 HALLIBURTON CO COM 406216101 86 1875 SH OTR 0 1875 0 HALYARD HEALTH INC COM 40650V100 18 390 SH DFND 1 390 0 0 HANESBRANDS INC COM 410345102 4 154 SH DFND 1 154 0 0 HARLEY DAVIDSON INC COM 412822108 5 111 SH DFND 1 111 0 0 HARRIS CORP DEL COM 413875105 30 227 SH DFND 1 194 0 33 HARRIS CORP DEL COM 413875105 15 111 SH OTR 111 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 50 903 SH DFND 1 903 0 0 HASBRO INC COM 418056107 6 65 SH DFND 1 65 0 0 HASBRO INC COM 418056107 63 647 SH OTR 647 0 0 HEALTHSOUTH CORP COM NEW 421924309 1 23 SH DFND 1 23 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 120 4043 SH DFND 1 4043 0 0 HEALTHEQUITY INC COM 42226A107 119 2360 SH DFND 1 2360 0 0 HELMERICH & PAYNE INC COM 423452101 9 172 SH DFND 1 109 0 63 HENRY JACK & ASSOC INC COM 426281101 207 2014 SH DFND 1 2014 0 0 HERSHEY CO COM 427866108 13 118 SH DFND 1 96 0 22 HESS CORP COM 42809H107 9 201 SH DFND 1 201 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 45 3038 SH DFND 1 2791 0 247 HEXCEL CORP NEW COM 428291108 59 1021 SH DFND 1 1021 0 0 HILL ROM HLDGS INC COM 431475102 56 750 SH DFND 1 750 0 0 HILLENBRAND INC COM 431571108 85 2200 SH DFND 1 2200 0 0 HILLTOP HOLDINGS INC COM 432748101 109 4190 SH DFND 1 4190 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 430 6198 SH DFND 1 2106 0 4092 HILTON WORLDWIDE HLDGS INC COM 43300A203 10 147 SH OTR 0 0 147 HOLLYFRONTIER CORP COM 436106108 3 97 SH DFND 1 97 0 0 HOLOGIC INC COM 436440101 6 177 SH DFND 1 177 0 0 HOME DEPOT INC COM 437076102 1190 7273 SH DFND 1 4628 0 2645 HOME DEPOT INC COM 437076102 45 275 SH OTR 185 0 90 HONDA MOTOR LTD AMERN SHS 438128308 38 1298 SH DFND 1 1298 0 0 HONEYWELL INTL INC COM 438516106 673 4748 SH DFND 1 1493 0 3255 HONEYWELL INTL INC COM 438516106 16 112 SH OTR 0 0 112 HOPE BANCORP INC COM 43940T109 102 5735 SH DFND 1 5735 0 0 HORMEL FOODS CORP COM 440452100 5 148 SH DFND 1 84 0 64 HOST HOTELS & RESORTS INC COM 44107P104 24 1303 SH DFND 1 1212 0 91 HOWARD HUGHES CORP COM 44267D107 34 290 SH DFND 1 290 0 0 HUB GROUP INC CL A 443320106 143 3331 SH DFND 1 3331 0 0 HUMANA INC COM 444859102 46 189 SH DFND 1 173 0 16 HUNT J B TRANS SVCS INC COM 445658107 86 773 SH DFND 1 773 0 0 HUNTINGTON BANCSHARES INC COM 446150104 16 1155 SH DFND 1 1155 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 10 SH DFND 1 10 0 0 HUNTSMAN CORP COM 447011107 378 13793 SH DFND 1 13793 0 0 IAC INTERACTIVECORP COM 44919P508 2 16 SH DFND 1 16 0 0 ILG INC COM 44967H101 2 61 SH DFND 1 10 0 51 IDACORP INC COM 451107106 104 1188 SH DFND 1 1188 0 0 IDEX CORP COM 45167R104 14 119 SH DFND 1 0 0 119 IDEXX LABS INC COM 45168D104 162 1040 SH DFND 1 1040 0 0 ILLINOIS TOOL WKS INC COM 452308109 52 349 SH DFND 1 349 0 0 ILLINOIS TOOL WKS INC COM 452308109 14 93 SH OTR 93 0 0 ILLUMINA INC COM 452327109 394 1976 SH DFND 1 454 0 1522 ILLUMINA INC COM 452327109 11 53 SH OTR 0 0 53 IMPERIAL OIL LTD COM 453038408 4 114 SH DFND 1 114 0 0 INCYTE CORP COM 45337C102 58 496 SH DFND 1 474 0 22 ING GROEP NV SPONSORED ADR 456837103 115 6261 SH DFND 1 5979 0 282 ING GROEP NV SPONSORED ADR 456837103 14 750 SH OTR 750 0 0 INGEVITY CORP COM 45688C107 2 31 SH DFND 1 31 0 0 INPHI CORP COM 45772F107 153 3862 SH DFND 1 3862 0 0 INSULET CORP COM 45784P101 2 36 SH DFND 1 36 0 0 INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 205 4066 SH DFND 1 4066 0 0 INTEL CORP COM 458140100 1698 44592 SH DFND 1 44062 0 530 INTEL CORP COM 458140100 97 2550 SH OTR 0 2550 0 INTEL CORP COM 458140100 27 700 SH DFND 2 700 0 0 INTEGER HLDGS CORP COM 45826H109 174 3398 SH DFND 1 3398 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 45857P707 37 708 SH DFND 1 648 0 60 INTERFACE INC COM 458665304 118 5408 SH DFND 1 5408 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 445 6473 SH DFND 1 1663 0 4810 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 162 SH OTR 0 0 162 INTERNATIONAL BUSINESS MACHS COM 459200101 1454 10019 SH DFND 1 9975 0 44 INTERNATIONAL BUSINESS MACHS COM 459200101 81 561 SH OTR 27 534 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 59 SH DFND 1 59 0 0 INTL PAPER CO COM 460146103 411 7234 SH DFND 1 7234 0 0 INTL PAPER CO COM 460146103 136 2396 SH OTR 1646 750 0 INTERPUBLIC GROUP COS INC COM 460690100 6 276 SH DFND 1 276 0 0 INTUIT COM 461202103 387 2722 SH DFND 1 619 0 2103 INTUIT COM 461202103 11 75 SH OTR 0 0 75 INTUITIVE SURGICAL INC COM 46120E602 58 55 SH DFND 1 46 0 9 INVESCO MUN OPPORTUNITY TR COM 46132C107 23 1779 SH OTR 1779 0 0 IRON MTN INC New COM 46284V101 11 280 SH DFND 1 280 0 0 ISHARES TR SELECT DIVID ETF 464287168 1405 15008 SH DFND 1 15008 0 0 ISHARES TR TIPS BD ETF 464287176 785 6913 SH DFND 1 6913 0 0 ISHARES TR TIPS BD ETF 464287176 63 552 SH DFND 2 552 0 0 ISHARES TR CORE S&P500 ETF 464287200 2894 11443 SH DFND 1 11443 0 0 ISHARES TR CORE S&P500 ETF 464287200 93 367 SH OTR 0 367 0 ISHARES TR CORE US AGGBD ET 464287226 599 5465 SH DFND 1 5465 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 207 4620 SH DFND 1 4620 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1672 19804 SH DFND 1 19804 0 0 ISHARES TR MSCI EAFE ETF 464287465 299 4371 SH DFND 1 4371 0 0 ISHARES TR MSCI EAFE ETF 464287465 58 841 SH OTR 0 841 0 ISHARES TR RUS MDCP VAL ETF 464287473 31886 375435 SH DFND 1 375435 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 963 11341 SH OTR 8824 2517 0 ISHARES TR RUS MD CP GR ETF 464287481 34208 302217 SH DFND 1 302217 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1437 12696 SH OTR 10755 1941 0 ISHARES TR RUS MID-CAP ETF 464287499 210 1067 SH DFND 1 1067 0 0 ISHARES TR CORE S&P MCP ETF 464287507 31 176 SH DFND 1 176 0 0 ISHARES TR CORE S&P MCP ETF 464287507 471 2630 SH OTR 2630 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 16531 139489 SH DFND 1 139489 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1075 9067 SH OTR 9067 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 29588 236587 SH DFND 1 236587 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 418 3345 SH OTR 3345 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11556 93102 SH DFND 1 93102 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 658 5298 SH OTR 5298 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6184 34554 SH DFND 1 34554 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 397 2216 SH OTR 2216 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 320 2161 SH DFND 1 2161 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 354 2390 SH OTR 2390 0 0 ISHARES TR S&P MC 400VL ETF 464287705 31 200 SH DFND 1 200 0 0 ISHARES TR CORE S&P SCP ETF 464287804 72 975 SH DFND 1 975 0 0 ISHARES TR CORE S&P SCP ETF 464287804 468 6312 SH OTR 6312 0 0 ISHARES TR AGENCY BOND ETF 464288166 2466 21698 SH DFND 1 21698 0 0 ISHARES TR NATIONAL MUN ETF 464288414 24 220 SH DFND 1 220 0 0 ISHARES TR INTL SEL DIV ETF 464288448 23 668 SH OTR 0 668 0 ISHARES TR IBOXX HI YD ETF 464288513 201 2265 SH DFND 1 2265 0 0 ISHARES TR INTERM CR BD ETF 464288638 19060 173017 SH DFND 1 163930 282 8805 ISHARES TR INTERM CR BD ETF 464288638 434 3944 SH OTR 3050 894 0 ISHARES TR U.S. PFD STK ETF 464288687 380 9790 SH DFND 1 9790 0 0 ISHARES TR U.S. PFD STK ETF 464288687 256 6600 SH OTR 6600 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 208 2421 SH OTR 0 2421 0 ISHARES INC CORE MSCI EMKT 46434G103 9 160 SH DFND 1 160 0 0 JBG SMITH PPTYS COM 46590V100 2 69 SH DFND 1 69 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 8 SH DFND 1 8 0 0 JPMORGAN CHASE & CO COM 46625H100 1959 20507 SH DFND 1 17191 0 3316 JPMORGAN CHASE & CO COM 46625H100 243 2546 SH OTR 2291 155 100 JPMORGAN CHASE & CO COM 46625H100 19 195 SH DFND 2 195 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 14 232 SH DFND 1 232 0 0 JAMES HARDIE INDS PL SPONSORED ADR 47030M106 15 1095 SH DFND 1 1095 0 0 JD COM INC SPON ADR CL A 47215P106 242 6329 SH DFND 1 0 0 6329 JD COM INC SPON ADR CL A 47215P106 9 228 SH OTR 0 0 228 JOHNSON & JOHNSON COM 478160104 7282 56009 SH DFND 1 55610 0 399 JOHNSON & JOHNSON COM 478160104 404 3104 SH OTR 77 3027 0 JOHNSON & JOHNSON COM 478160104 27 210 SH DFND 2 210 0 0 JONES LANG LASALLE INC COM 48020Q107 20 160 SH DFND 1 138 0 22 JUNIPER NETWORKS INC COM 48203R104 9 319 SH DFND 1 319 0 0 KAR AUCTION SVCS INC COM 48238T109 4 85 SH DFND 1 85 0 0 KAR AUCTION SVCS INC COM 48238T109 27 571 SH OTR 571 0 0 KBR INC COM 48242W106 113 6302 SH DFND 1 6302 0 0 KLA-TENCOR CORP COM 482480100 11 103 SH DFND 1 103 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7 65 SH DFND 1 65 0 0 KELLOGG CO COM 487836108 19 298 SH DFND 1 298 0 0 KELLOGG CO COM 487836108 6 98 SH OTR 98 0 0 KEYCORP NEW COM 493267108 107 5706 SH DFND 1 4985 0 721 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 13 SH DFND 1 13 0 0 KIMBERLY CLARK CORP COM 494368103 2114 17960 SH DFND 1 17911 0 49 KIMBERLY CLARK CORP COM 494368103 18 150 SH OTR 0 150 0 KIMCO RLTY CORP COM 49446R109 32 1627 SH DFND 1 1477 0 150 KINDER MORGAN INC DEL COM 49456B101 39 2042 SH DFND 1 1596 0 446 KINROSS GOLD CORP COM NO PAR 496902404 7 1662 SH DFND 1 1662 0 0 KITE RLTY GROUP TR COM NEW 49803T300 111 5478 SH DFND 1 5478 0 0 KNOWLES CORP COM 49926D109 90 5914 SH DFND 1 5914 0 0 KOHLS CORP COM 500255104 9 197 SH DFND 1 197 0 0 KONINKLIJKE PHILIPS N V NY REG SH 500472303 34 816 SH DFND 1 705 0 111 KRAFT HEINZ CO COM 500754106 59 758 SH DFND 1 549 0 209 KROGER CO COM 501044101 14 718 SH DFND 1 718 0 0 KROGER CO COM 501044101 18 900 SH OTR 0 900 0 KYOCERA CORP ADR 501556203 25 407 SH DFND 1 357 0 50 L BRANDS INC COM 501797104 7 162 SH DFND 1 162 0 0 LKQ CORP COM 501889208 197 5460 SH DFND 1 5460 0 0 LCI INDS COM 50189K103 187 1610 SH DFND 1 1610 0 0 L3 TECHNOLOGIES INC COM 502413107 7 35 SH DFND 1 35 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 103 679 SH DFND 1 661 0 18 LAM RESEARCH CORP COM 512807108 25 136 SH DFND 1 136 0 0 LAMB WESTON HLDGS INC COM 513272104 6 121 SH DFND 1 121 0 0 LANDAUER INC COM 51476K103 82 1225 SH DFND 1 1225 0 0 LANDSTAR SYS INC COM 515098101 167 1678 SH DFND 1 1678 0 0 LAS VEGAS SANDS CORP COM 517834107 16 244 SH DFND 1 214 0 30 LAUDER ESTEE COS INC CL A 518439104 83 774 SH DFND 1 736 0 38 LAUDER ESTEE COS INC CL A 518439104 115 1070 SH OTR 1070 0 0 LEAR CORP COM NEW 521865204 6 33 SH DFND 1 33 0 0 LEGGETT & PLATT INC COM 524660107 4 80 SH DFND 1 80 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 119 2989 SH DFND 1 2989 0 0 LEIDOS HLDGS INC COM 525327102 101 1708 SH DFND 1 1708 0 0 LENNAR CORP CL A 526057104 44 824 SH DFND 1 824 0 0 LENNOX INTL INC COM 526107107 18 100 SH DFND 1 100 0 0 LEUCADIA NATL CORP COM 527288104 5 188 SH DFND 1 188 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 16 295 SH DFND 1 249 0 46 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 12 SH DFND 1 12 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12 510 SH DFND 1 390 0 120 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 18 SH DFND 1 18 0 0 LIBERTY PPTY TR SH BEN INT 531172104 15 366 SH DFND 1 366 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9 213 SH DFND 1 213 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 12 SH DFND 1 12 0 0 LIFE STORAGE INC COM 53223X107 33 406 SH DFND 1 406 0 0 LILLY ELI & CO COM 532457108 578 6758 SH DFND 1 1497 0 5261 LILLY ELI & CO COM 532457108 16 184 SH OTR 0 0 184 LINCOLN NATL CORP IND COM 534187109 32 442 SH DFND 1 442 0 0 LINE CORP SPONSORED ADR 53567X101 2 45 SH DFND 1 45 0 0 LLOYDS BANKING GROUP PL SPONSORED ADR 539439109 39 10582 SH DFND 1 9301 0 1281 LOCKHEED MARTIN CORP COM 539830109 214 691 SH DFND 1 617 0 74 LOCKHEED MARTIN CORP COM 539830109 31 100 SH OTR 0 100 0 LOEWS CORP COM 540424108 12 249 SH DFND 1 249 0 0 LOGMEIN INC COM 54142L109 2 17 SH DFND 1 17 0 0 LONESTAR RES US INC CL A VTG 54240F103 4 1200 SH DFND 1 1200 0 0 LOWES COS INC COM 548661107 120 1500 SH DFND 1 1366 0 134 LOWES COS INC COM 548661107 82 1032 SH OTR 692 340 0 LULULEMON ATHLETICA INC COM 550021109 130 2096 SH DFND 1 2096 0 0 M & T BK CORP COM 55261F104 49 302 SH DFND 1 302 0 0 MFA FINL INC COM 55272X102 41 4680 SH DFND 1 4680 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9 264 SH DFND 1 264 0 0 MSC INDL DIRECT INC CL A 553530106 150 1986 SH DFND 1 1986 0 0 MACERICH CO COM 554382101 24 433 SH DFND 1 433 0 0 MACYS INC COM 55616P104 4 184 SH DFND 1 184 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 974 13700 SH DFND 1 13700 0 0 MAGNA INTL INC COM 559222401 94 1764 SH DFND 1 1695 0 69 MAGNA INTL INC COM 559222401 12 220 SH OTR 220 0 0 MANHATTAN ASSOCS INC COM 562750109 128 3068 SH DFND 1 3068 0 0 MANPOWERGROUP INC COM 56418H100 9 79 SH DFND 1 79 0 0 MANULIFE FINL CORP COM 56501R106 25 1231 SH DFND 1 711 0 520 MARATHON OIL CORP COM 565849106 5 385 SH DFND 1 180 0 205 MARATHON PETE CORP COM 56585A102 38 684 SH DFND 1 618 0 66 MARKEL CORP COM 570535104 3 3 SH DFND 1 3 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5 40 SH DFND 1 40 0 0 MARSH & MCLENNAN COS INC COM 571748102 77 917 SH DFND 1 917 0 0 MARRIOTT INTL INC NEW CL A 571903202 57 519 SH DFND 1 424 0 95 MARTIN MARIETTA MATLS INC COM 573284106 4 17 SH DFND 1 17 0 0 MASCO CORP COM 574599106 34 884 SH DFND 1 884 0 0 MASTERCARD INC CL A 57636Q104 699 4951 SH DFND 1 1037 0 3914 MASTERCARD INC CL A 57636Q104 20 144 SH OTR 0 0 144 MATTEL INC COM 577081102 3 166 SH DFND 1 166 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4 78 SH DFND 1 78 0 0 MCCORMICK & CO INC COM NON VTG 579780206 111 1086 SH DFND 1 1086 0 0 MCDONALDS CORP COM 580135101 260 1657 SH DFND 1 1591 0 66 MCDONALDS CORP COM 580135101 9 56 SH OTR 56 0 0 MCKESSON CORP COM 58155Q103 43 278 SH DFND 1 228 0 50 MEDIDATA SOLUTIONS INC COM 58471A105 256 3275 SH DFND 1 3275 0 0 MEDNAX INC COM 58502B106 2 36 SH DFND 1 36 0 0 MEDPACE HLDGS INC COM 58506Q109 56 1755 SH DFND 1 1755 0 0 MELCO CROWN ENTMT LTD ADR 585464100 18 764 SH DFND 1 764 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4 155 SH OTR 155 0 0 MERCADOLIBRE INC COM 58733R102 339 1309 SH DFND 1 1309 0 0 MERCK & CO INC NEW COM 58933Y105 1934 30209 SH DFND 1 29803 0 406 MERCK & CO INC NEW COM 58933Y105 53 832 SH OTR 0 832 0 MERCK & CO INC NEW COM 58933Y105 21 330 SH DFND 2 330 0 0 METHANEX CORP COM 59151K108 4 71 SH DFND 1 71 0 0 METLIFE INC COM 59156R108 395 7599 SH DFND 1 7342 0 257 METTLER TOLEDO INTERNATIONAL COM 592688105 294 469 SH DFND 1 464 0 5 MICHAELS COS INC COM 59408Q106 57 2650 SH DFND 1 2650 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 13 406 SH DFND 1 373 0 33 MICROSOFT CORP COM 594918104 4810 64568 SH DFND 1 51878 0 12690 MICROSOFT CORP COM 594918104 335 4496 SH OTR 1721 2353 422 MICROSOFT CORP COM 594918104 35 475 SH DFND 2 475 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 110 1224 SH DFND 1 1224 0 0 MICRON TECHNOLOGY INC COM 595112103 77 1946 SH DFND 1 1848 0 98 MICROSEMI CORP COM 595137100 2 34 SH DFND 1 34 0 0 MID AMER APT CMNTYS INC COM 59522J103 5 50 SH DFND 1 20 0 30 MIDDLEBY CORP COM 596278101 160 1252 SH DFND 1 1252 0 0 MIDDLEBY CORP COM 596278101 38 297 SH OTR 297 0 0 MISTRAS GROUP INC COM 60649T107 50 2460 SH DFND 1 2460 0 0 MITSUBISHI UFJ FINL GROUP I SPONSORED ADR 606822104 74 11492 SH DFND 1 9896 0 1596 MIZUHO FINL GROUP IN SPONSORED ADR 60687Y109 48 13562 SH DFND 1 10365 0 3197 MOBILE MINI INC COM 60740F105 74 2145 SH DFND 1 2145 0 0 MOHAWK INDS INC COM 608190104 795 3210 SH DFND 1 3199 0 11 MOLINA HEALTHCARE INC COM 60855R100 118 1714 SH DFND 1 1714 0 0 MOLSON COORS BREWING CO CL B 60871R209 13 158 SH DFND 1 123 0 35 MONDELEZ INTL INC CL A 609207105 995 24480 SH DFND 1 24020 0 460 MONOLITHIC PWR SYS INC COM 609839105 5 43 SH DFND 1 43 0 0 MONOLITHIC PWR SYS INC COM 609839105 15 141 SH OTR 141 0 0 MONRO INC COM 610236101 154 2742 SH DFND 1 2742 0 0 MONSANTO CO NEW COM 61166W101 361 3014 SH DFND 1 2927 0 87 MONSANTO CO NEW COM 61166W101 20 170 SH OTR 0 170 0 MONSTER BEVERAGE CORP NEW COM 61174X109 28 504 SH DFND 1 437 0 67 MOODYS CORP COM 615369105 314 2253 SH DFND 1 260 0 1993 MOODYS CORP COM 615369105 10 74 SH OTR 0 0 74 MORGAN STANLEY COM 617446448 119 2463 SH DFND 1 2463 0 0 MOSAIC CO NEW COM 61945C103 3 149 SH DFND 1 149 0 0 MOTOROLA SOLUTIONS INC COM 620076307 20 234 SH DFND 1 234 0 0 MULTI COLOR CORP COM 625383104 154 1884 SH DFND 1 1884 0 0 MURPHY OIL CORP COM 626717102 4 151 SH DFND 1 62 0 89 MURPHY USA INC COM 626755102 106 1529 SH DFND 1 1529 0 0 NRG ENERGY INC COM NEW 629377508 4 165 SH DFND 1 165 0 0 NTT DOCOMO INC SPONS ADR 62942M201 43 1896 SH DFND 1 1459 0 437 NVR INC COM 62944T105 3 1 SH DFND 1 1 0 0 NASDAQ INC COM 631103108 3 41 SH DFND 1 41 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1119 17839 SH DFND 1 17748 0 91 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 39 SH OTR 39 0 0 NATIONAL INSTRS CORP COM 636518102 129 3068 SH DFND 1 3068 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12 342 SH DFND 1 240 0 102 NATIONAL RETAIL PPTYS INC COM 637417106 9 205 SH DFND 1 132 0 73 NAVIENT CORPORATION COM 63938C108 9 617 SH DFND 1 617 0 0 NETAPP INC COM 64110D104 7 165 SH DFND 1 165 0 0 NETFLIX INC COM 64110L106 376 2071 SH DFND 1 613 0 1458 NETFLIX INC COM 64110L106 9 50 SH OTR 0 0 50 NETSCOUT SYS INC COM 64115T104 5 150 SH DFND 1 150 0 0 NETSCOUT SYS INC COM 64115T104 64 1963 SH OTR 1963 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7 528 SH DFND 1 528 0 0 NEWELL RUBBERMAID INC COM 651229106 238 5588 SH DFND 1 5520 0 68 NEWFIELD EXPL CO COM 651290108 12 415 SH DFND 1 415 0 0 NEWMONT MINING CORP COM 651639106 33 893 SH DFND 1 893 0 0 NEWS CORP NEWS CORP NEW CL A 65249B109 13 953 SH DFND 1 953 0 0 NEWS CORP NEW CL B 65249B208 0 26 SH DFND 1 26 0 0 NEXTERA ENERGY INC COM 65339F101 669 4563 SH DFND 1 4508 0 55 NEXTERA ENERGY INC COM 65339F101 175 1193 SH OTR 84 1109 0 NICE SYS LT SPONSORED ADR 653656108 53 652 SH DFND 1 526 0 126 NICE SYS LT SPONSORED ADR 653656108 4 55 SH OTR 55 0 0 NIKE INC CL B 654106103 386 7436 SH DFND 1 1722 0 5714 NIKE INC CL B 654106103 10 201 SH OTR 0 0 201 NISOURCE INC COM 65473P105 29 1120 SH DFND 1 1019 0 101 NOKIA COR SPONSORED ADR 654902204 29 4831 SH DFND 1 4385 0 446 NOBLE ENERGY INC COM 655044105 76 2671 SH DFND 1 2561 0 110 NOMURA HLDGS IN SPONSORED ADR 65535H208 31 5575 SH DFND 1 4995 0 580 NORDSTROM INC COM 655664100 324 6879 SH DFND 1 6879 0 0 NORDSTROM INC COM 655664100 5 107 SH OTR 107 0 0 NORDSTROM INC COM 655664100 14 305 SH DFND 2 305 0 0 NORFOLK SOUTHERN CORP COM 655844108 63 477 SH DFND 1 477 0 0 NORFOLK SOUTHERN CORP COM 655844108 37 281 SH OTR 81 200 0 NORTHERN TR CORP COM 665859104 25 274 SH DFND 1 274 0 0 NORTHROP GRUMMAN CORP COM 666807102 494 1718 SH DFND 1 895 0 823 NORTHROP GRUMMAN CORP COM 666807102 9 30 SH OTR 0 0 30 NOVARTIS AG SPONSORED ADR 66987V109 1044 12163 SH DFND 1 11718 0 445 NOVARTIS AG SPONSORED ADR 66987V109 12 140 SH OTR 140 0 0 NOVO-NORDISK A S ADR 670100205 129 2677 SH DFND 1 2500 0 177 NOVO-NORDISK A S ADR 670100205 8 175 SH OTR 175 0 0 NOW INC COM 67011P100 0 22 SH DFND 1 22 0 0 NUCOR CORP COM 670346105 13 228 SH DFND 1 172 0 56 NVIDIA CORP COM 67066G104 419 2343 SH DFND 1 691 0 1652 NVIDIA CORP COM 67066G104 10 58 SH OTR 0 0 58 NUVASIVE INC COM 670704105 160 2885 SH DFND 1 2885 0 0 OGE ENERGY CORP COM 670837103 40 1100 SH OTR 1100 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16 75 SH DFND 1 48 0 27 OCCIDENTAL PETE CORP DEL COM 674599105 1119 17427 SH DFND 1 17326 0 101 OCCIDENTAL PETE CORP DEL COM 674599105 79 1227 SH OTR 169 1058 0 OCCIDENTAL PETE CORP DEL COM 674599105 10 160 SH DFND 2 160 0 0 OCEANEERING INTL INC COM 675232102 100 3801 SH DFND 1 3801 0 0 OLD REP INTL CORP COM 680223104 2 103 SH DFND 1 103 0 0 OMNICOM GROUP INC COM 681919106 15 198 SH DFND 1 198 0 0 ONE GAS INC COM 68235P108 1 20 SH DFND 1 0 0 20 ONEOK INC NEW COM 682680103 385 6943 SH DFND 1 6719 0 224 OPEN TEXT CORP COM 683715106 20 628 SH DFND 1 241 0 387 ORACLE CORP COM 68389X105 1964 40629 SH DFND 1 40247 0 382 ORANG SPONSORED ADR 684060106 48 2909 SH DFND 1 2909 0 0 ORANG SPONSORED ADR 684060106 3 190 SH OTR 190 0 0 ORBITAL ATK INC COM 68557N103 13 100 SH OTR 0 100 0 ORIX COR SPONSORED ADR 686330101 94 1164 SH DFND 1 1135 0 29 ORIX COR SPONSORED ADR 686330101 11 140 SH OTR 140 0 0 OWENS ILL INC COM NEW 690768403 76 3040 SH DFND 1 3040 0 0 PG&E CORP COM 69331C108 28 404 SH DFND 1 348 0 56 PNC FINL SVCS GROUP INC COM 693475105 176 1308 SH DFND 1 1159 0 149 PNM RES INC COM 69349H107 103 2561 SH DFND 1 2561 0 0 PPG INDS INC COM 693506107 38 349 SH DFND 1 325 0 24 PPL CORP COM 69351T106 1008 26550 SH DFND 1 26550 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4 59 SH DFND 1 59 0 0 PRA HEALTH SCIENCES INC COM 69354M108 44 575 SH OTR 575 0 0 PRA GROUP INC COM 69354N106 121 4206 SH DFND 1 4206 0 0 PVH CORP COM 693656100 8 64 SH DFND 1 64 0 0 PACCAR INC COM 693718108 16 225 SH DFND 1 225 0 0 PALO ALTO NETWORKS INC COM 697435105 84 582 SH DFND 1 582 0 0 PANDORA MEDIA INC COM 698354107 12 1500 SH DFND 1 1500 0 0 PAREXEL INTL CORP COM 699462107 189 2142 SH DFND 1 2142 0 0 PARKER HANNIFIN CORP COM 701094104 85 484 SH DFND 1 484 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 48 2000 SH OTR 0 2000 0 PATTERSON COMPANIES INC COM 703395103 6 158 SH DFND 1 158 0 0 PATTERSON UTI ENERGY INC COM 703481101 43 2040 SH DFND 1 2040 0 0 PAYCHEX INC COM 704326107 99 1659 SH DFND 1 1659 0 0 PAYCHEX INC COM 704326107 10 164 SH OTR 164 0 0 PAYPAL HLDGS INC COM 70450Y103 442 6897 SH DFND 1 1548 0 5349 PAYPAL HLDGS INC COM 70450Y103 12 186 SH OTR 0 0 186 PEARSON PL SPONSORED ADR 705015105 3 359 SH DFND 1 359 0 0 PEMBINA PIPELINE CORP COM 706327103 34 972 SH DFND 1 972 0 0 PENNEY J C INC COM 708160106 8 2106 SH DFND 1 2106 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 15 SH DFND 1 15 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 21 1169 SH DFND 1 1169 0 0 PEPSICO INC COM 713448108 4223 37902 SH DFND 1 37721 0 181 PEPSICO INC COM 713448108 423 3800 SH OTR 77 3723 0 PEPSICO INC COM 713448108 19 170 SH DFND 2 170 0 0 PERKINELMER INC COM 714046109 4 55 SH DFND 1 55 0 0 PFIZER INC COM 717081103 2684 75190 SH DFND 1 74254 0 936 PFIZER INC COM 717081103 182 5090 SH OTR 0 5090 0 PFIZER INC COM 717081103 22 620 SH DFND 2 620 0 0 PHARMERICA CORP COM 71714F104 0 2 SH DFND 1 2 0 0 PHILIP MORRIS INTL INC COM 718172109 2187 19705 SH DFND 1 19556 0 149 PHILLIPS 66 COM 718546104 803 8769 SH DFND 1 8769 0 0 PHILLIPS 66 COM 718546104 86 940 SH OTR 65 875 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7971 152709 SH DFND 1 151633 1076 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 69 1316 SH OTR 0 1316 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 53 1011 SH DFND 2 1011 0 0 PINNACLE WEST CAP CORP COM 723484101 32 377 SH DFND 1 377 0 0 PIONEER NAT RES CO COM 723787107 37 248 SH DFND 1 226 0 22 PITNEY BOWES INC COM 724479100 1 106 SH DFND 1 106 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 193 9114 SH DFND 1 9114 0 0 POLARIS INDS INC COM 731068102 8 81 SH OTR 81 0 0 POLYONE CORP COM 73179P106 2 41 SH DFND 1 41 0 0 POTASH CORP SASK INC COM 73755L107 20 1024 SH DFND 1 860 0 164 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25 175 SH DFND 1 175 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 358 22170 SH DFND 1 22170 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 73 4547 SH DFND 2 4547 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 549 22838 SH DFND 1 22838 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 105 4382 SH DFND 2 4382 0 0 PRAXAIR INC COM 74005P104 621 4446 SH DFND 1 4446 0 0 PRAXAIR INC COM 74005P104 9 61 SH OTR 61 0 0 PRAXAIR INC COM 74005P104 15 105 SH DFND 2 105 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 165 3285 SH DFND 1 3285 0 0 PRICE T ROWE GROUP INC COM 74144T108 640 7055 SH DFND 1 7055 0 0 PRICE T ROWE GROUP INC COM 74144T108 22 240 SH DFND 2 240 0 0 PRICELINE GRP INC COM 741503403 525 287 SH DFND 1 60 0 227 PRICELINE GRP INC COM 741503403 18 10 SH OTR 0 0 10 PRINCIPAL FINL GROUP INC COM 74251V102 24 378 SH DFND 1 378 0 0 PROCTER & GAMBLE CO COM 742718109 3724 40928 SH DFND 1 40600 0 328 PROCTER & GAMBLE CO COM 742718109 145 1599 SH OTR 79 1520 0 PROCTER & GAMBLE CO COM 742718109 16 180 SH DFND 2 180 0 0 PROGRESSIVE CORP OHIO COM 743315103 36 735 SH DFND 1 670 0 65 PROLOGIS INC COM 74340W103 49 767 SH DFND 1 589 0 178 PRUDENTIAL FINL INC COM 744320102 180 1690 SH DFND 1 1572 0 118 PRUDENTIAL PLC ADR 74435K204 64 1336 SH DFND 1 1182 0 154 PUBLIC SVC ENTERPRISE GROUP COM 744573106 515 11130 SH DFND 1 11053 0 77 PUBLIC STORAGE COM 74460D109 810 3787 SH DFND 1 3715 0 72 PULTE GROUP INC COM 745867101 17 611 SH DFND 1 215 0 396 QORVO INC COM 74736K101 3 47 SH DFND 1 47 0 0 QUALCOMM INC COM 747525103 197 3803 SH DFND 1 3670 0 133 QUANTA SVCS INC COM 74762E102 91 2437 SH DFND 1 2437 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17 184 SH DFND 1 184 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 74 776 SH DFND 1 746 0 30 RLI CORP COM 749607107 145 2526 SH DFND 1 2526 0 0 RPC INC COM 749660106 137 5535 SH DFND 1 5535 0 0 RAMBUS INC DEL COM 750917106 122 9168 SH DFND 1 9168 0 0 RALPH LAUREN CORP CL A 751212101 15 165 SH DFND 1 165 0 0 RANDGOLD RES LTD ADR 752344309 33 335 SH DFND 1 303 0 32 RANGE RES CORP COM 75281A109 7 380 SH DFND 1 232 0 148 RAYMOND JAMES FINANCIAL INC COM 754730109 313 3706 SH DFND 1 3706 0 0 RAYTHEON CO COM 755111507 897 4809 SH DFND 1 3045 0 1764 RAYTHEON CO COM 755111507 383 2053 SH OTR 462 1528 63 REALOGY HLDGS CORP COM 75605Y106 3 104 SH DFND 1 104 0 0 REALTY INCOME CORP COM 756109104 313 5468 SH DFND 1 5411 0 57 REALTY INCOME CORP COM 756109104 29 500 SH OTR 0 500 0 RED HAT INC COM 756577102 164 1476 SH DFND 1 1476 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 23 SH DFND 1 23 0 0 REGENCY CTRS CORP COM 758849103 35 571 SH DFND 1 522 0 49 REGENERON PHARMACEUTICALS COM 75886F107 50 112 SH DFND 1 94 0 18 REGIONS FINL CORP NEW COM 7591EP100 43 2835 SH DFND 1 2835 0 0 REINSURANCE GROUP AMER INC COM 759351604 14 102 SH DFND 1 77 0 25 RELIANCE STEEL & ALUMINUM CO COM 759509102 144 1891 SH DFND 1 1781 0 110 RELX PL SPONSORED ADR 759530108 21 947 SH DFND 1 947 0 0 RELX N SPONSORED ADR 75955B102 9 428 SH DFND 1 428 0 0 REPUBLIC SVCS INC COM 760759100 9 134 SH DFND 1 134 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7 103 SH DFND 1 103 0 0 RIO TINTO PL SPONSORED ADR 767204100 108 2296 SH DFND 1 2121 0 175 RIO TINTO PL SPONSORED ADR 767204100 4 85 SH OTR 85 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 127 4013 SH DFND 1 4013 0 0 ROBERT HALF INTL INC COM 770323103 5 101 SH DFND 1 101 0 0 ROCKWELL AUTOMATION INC COM 773903109 24 135 SH DFND 1 135 0 0 ROCKWELL COLLINS INC COM 774341101 55 424 SH DFND 1 424 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11 217 SH DFND 1 217 0 0 ROPER TECHNOLOGIES INC COM 776696106 165 676 SH DFND 1 676 0 0 ROSS STORES INC COM 778296103 111 1720 SH DFND 1 1645 0 75 ROSS STORES INC COM 778296103 26 400 SH OTR 0 400 0 ROYAL BK CDA MONTREAL QUE COM 780087102 80 1030 SH DFND 1 960 0 70 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 770 SH DFND 1 770 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 481 SH DFND 1 481 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 153 2528 SH DFND 1 1996 0 532 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 80 SH OTR 80 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10 98 SH DFND 1 98 0 0 S&P GLOBAL INC COM 78409V104 27 171 SH DFND 1 171 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 242 1679 SH DFND 1 1574 0 105 SEI INVESTMENTS CO COM 784117103 16 262 SH DFND 1 262 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 123 SH DFND 1 123 0 0 SL GREEN RLTY CORP COM 78440X101 7 67 SH DFND 1 67 0 0 SLM CORP COM 78442P106 124 10784 SH DFND 1 10784 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4357 17341 SH DFND 1 17341 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 300 1195 SH OTR 1195 0 0 SPS COMM INC COM 78463M107 117 2055 SH DFND 1 2055 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8 66 SH DFND 1 66 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 74 612 SH OTR 612 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 89 2000 SH OTR 0 2000 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7569 202807 SH DFND 1 202807 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 405 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 269 823 SH DFND 1 596 227 0 SP PLUS CORP COM 78469C103 108 2740 SH DFND 1 2740 0 0 SVB FINL GROUP COM 78486Q101 15 78 SH DFND 1 17 0 61 SABRE CORP COM 78573M104 1 50 SH DFND 1 50 0 0 SALESFORCE COM INC COM 79466L302 897 9606 SH DFND 1 469 0 9137 SALESFORCE COM INC COM 79466L302 30 326 SH OTR 0 0 326 SANOF SPONSORED ADR 80105N105 1212 24340 SH DFND 1 24206 0 134 SANOF SPONSORED ADR 80105N105 5 100 SH OTR 0 100 0 SAP SE SPON ADR 803054204 93 850 SH DFND 1 601 0 249 SCANA CORP NEW COM 80589M102 6 123 SH DFND 1 123 0 0 SCANA CORP NEW COM 80589M102 3 54 SH OTR 54 0 0 SCHEIN HENRY INC COM 806407102 83 1018 SH DFND 1 980 0 38 SCHEIN HENRY INC COM 806407102 14 170 SH OTR 0 170 0 SCHLUMBERGER LTD COM 806857108 580 8320 SH DFND 1 8123 0 197 SCHLUMBERGER LTD COM 806857108 85 1222 SH OTR 0 1222 0 SCHWAB CHARLES CORP NEW COM 808513105 167 3817 SH DFND 1 3379 0 438 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1347 20000 SH DFND 1 20000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 538 20000 SH DFND 1 20000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 116 2798 SH DFND 1 2798 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 11 118 SH DFND 1 0 0 118 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16 190 SH DFND 1 153 0 37 SEALED AIR CORP NEW COM 81211K100 85 1982 SH DFND 1 1982 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74 900 SH DFND 1 900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 54 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 24 350 SH DFND 1 350 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 92 1300 SH DFND 1 1300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 703 11900 SH DFND 1 11900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 846 SH DFND 1 846 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 284 5356 SH OTR 5356 0 0 SEMPRA ENERGY COM 816851109 182 1598 SH DFND 1 1577 0 21 SEMPRA ENERGY COM 816851109 16 140 SH OTR 0 140 0 SERVICENOW INC COM 81762P102 490 4167 SH DFND 1 1083 0 3084 SERVICENOW INC COM 81762P102 13 114 SH OTR 0 0 114 SHAW COMMUNICATIONS INC CL B CONV 82028K200 27 1163 SH DFND 1 952 0 211 SHERWIN WILLIAMS CO COM 824348106 366 1023 SH DFND 1 55 0 968 SHERWIN WILLIAMS CO COM 824348106 13 35 SH OTR 0 0 35 SHIRE PL SPONSORED ADR 82481R106 71 461 SH DFND 1 461 0 0 SHIRE PL SPONSORED ADR 82481R106 10 66 SH OTR 66 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 152 1189 SH DFND 1 1189 0 0 SIMON PPTY GROUP INC NEW COM 828806109 232 1444 SH DFND 1 1444 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 100 SH DFND 1 100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 34 SH DFND 1 34 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 239 2350 SH DFND 1 89 0 2261 SKYWORKS SOLUTIONS INC COM 83088M102 8 80 SH OTR 0 0 80 SMITH & NEPHEW PLC SPDN ADR 83175M205 28 773 SH DFND 1 488 0 285 SMITH A O COM 831865209 10 163 SH DFND 1 163 0 0 SMUCKER J M CO COM 832696405 6 56 SH DFND 1 56 0 0 SMUCKER J M CO COM 832696405 7 68 SH OTR 68 0 0 SNAP ON INC COM 833034101 12 78 SH DFND 1 28 0 50 SONY CORP ADR 835699307 48 1283 SH DFND 1 1094 0 189 SOUTHERN CO COM 842587107 547 11127 SH DFND 1 10955 0 172 SOUTHERN CO COM 842587107 104 2118 SH OTR 118 2000 0 SOUTHWEST AIRLS CO COM 844741108 551 9844 SH DFND 1 9844 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3 24 SH DFND 1 24 0 0 SPIRIT AIRLS INC COM 848577102 42 1264 SH DFND 1 1264 0 0 SPLUNK INC COM 848637104 573 8631 SH DFND 1 1253 0 7378 SPLUNK INC COM 848637104 18 265 SH OTR 0 0 265 SPRINT CORP COM SER 1 85207U105 3 414 SH DFND 1 414 0 0 STANLEY BLACK & DECKER INC COM 854502101 16 107 SH DFND 1 107 0 0 STARBUCKS CORP COM 855244109 1040 19356 SH DFND 1 19264 0 92 STARBUCKS CORP COM 855244109 17 315 SH DFND 2 315 0 0 STARWOOD PPTY TR INC COM 85571B105 86 3969 SH DFND 1 3969 0 0 STARWOOD WAYPOINT HOMES COM COM 85572F105 124 3406 SH DFND 1 3406 0 0 STATE STR CORP COM 857477103 84 880 SH DFND 1 696 0 184 STATE STR CORP COM 857477103 16 165 SH OTR 0 165 0 STATOIL ASA SPONSORED ADR 85771P102 8 409 SH DFND 1 409 0 0 STEEL DYNAMICS INC COM 858119100 5 146 SH DFND 1 146 0 0 STERICYCLE INC COM 858912108 233 3255 SH DFND 1 3255 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 33 1711 SH DFND 1 1384 0 327 STRYKER CORP COM 863667101 52 363 SH DFND 1 317 0 46 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 62 7986 SH DFND 1 5648 0 2338 SUN LIFE FINL INC COM 866796105 56 1416 SH DFND 1 1065 0 351 SUNCOR ENERGY INC NEW COM 867224107 56 1608 SH DFND 1 1490 0 118 SUNCOR ENERGY INC NEW COM 867224107 6 170 SH OTR 170 0 0 SUNOCO LP COM U REP LP 86765K109 224 7200 SH DFND 1 7200 0 0 SUNTRUST BKS INC COM 867914103 64 1079 SH DFND 1 1079 0 0 SUPER MICRO COMPUTER INC COM 86800U104 99 4469 SH DFND 1 4469 0 0 SYMANTEC CORP COM 871503108 10 310 SH DFND 1 310 0 0 SYNOPSYS INC COM 871607107 398 4945 SH DFND 1 4896 0 49 SYNGENTA AG SPONSORED ADR 87160A100 24 260 SH DFND 1 260 0 0 SYNCHRONY FINL COM 87165B103 23 725 SH DFND 1 725 0 0 SYSCO CORP COM 871829107 69 1284 SH DFND 1 1284 0 0 SYSCO CORP COM 871829107 173 3202 SH OTR 2202 1000 0 TCF FINL CORP COM 872275102 116 6782 SH DFND 1 6782 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1046 20000 SH DFND 1 20000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 84 1729 SH DFND 1 1729 0 0 TJX COS INC NEW COM 872540109 100 1358 SH DFND 1 1268 0 90 T MOBILE US INC COM 872590104 21 335 SH DFND 1 335 0 0 T MOBILE US INC COM 872590104 59 952 SH OTR 952 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 317 SH DFND 1 113 0 204 TANGER FACTORY OUTLET CTRS I COM 875465106 78 3188 SH DFND 1 3188 0 0 TARGET CORP COM 87612E106 387 6553 SH DFND 1 6457 0 96 TARGET CORP COM 87612E106 5 93 SH OTR 93 0 0 TARGET CORP COM 87612E106 11 185 SH DFND 2 185 0 0 TARGA RES CORP COM 87612G101 540 11421 SH DFND 1 11421 0 0 TECK RESOURCES LTD CL B 878742204 10 462 SH DFND 1 462 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y102 9 929 SH DFND 1 565 0 364 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 163 SH DFND 1 163 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 220 1383 SH DFND 1 1383 0 0 TELEFLEX INC COM 879369106 1 4 SH DFND 1 4 0 0 TELEFONICA S SPONSORED ADR 879382208 41 3758 SH DFND 1 2951 0 807 TELEPHONE & DATA SYS INC COM NEW 879433829 119 4263 SH DFND 1 4263 0 0 TELUS CORP COM 87971M103 16 447 SH DFND 1 356 0 91 TERADATA CORP DEL COM 88076W103 1 34 SH DFND 1 34 0 0 TEREX CORP NEW COM 880779103 22 486 SH DFND 1 486 0 0 TESLA MTRS INC COM 88160R101 30 88 SH DFND 1 72 0 16 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 81 SH DFND 1 81 0 0 TETRA TECH INC NEW COM 88162G103 2 36 SH DFND 1 36 0 0 TEXAS INSTRS INC COM 882508104 140 1564 SH DFND 1 1455 0 109 TEXTRON INC COM 883203101 91 1683 SH DFND 1 1683 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 635 3354 SH DFND 1 498 0 2856 THERMO FISHER SCIENTIFIC INC COM 883556102 19 101 SH OTR 0 0 101 THOMSON REUTERS CORP COM 884903105 26 564 SH DFND 1 512 0 52 3M CO COM 88579Y101 3326 15844 SH DFND 1 15786 0 58 3M CO COM 88579Y101 67 320 SH OTR 270 50 0 TIFFANY & CO NEW COM 886547108 34 374 SH DFND 1 345 0 29 TIME INC NEW COM 887228104 2 144 SH DFND 1 144 0 0 TIME WARNER INC COM 887317303 117 1142 SH DFND 1 1059 0 83 TOLL BROTHERS INC COM 889478103 11 273 SH DFND 1 211 0 62 TOPBUILD CORP COM 89055F103 5 78 SH DFND 1 78 0 0 TORCHMARK CORP COM 891027104 31 390 SH DFND 1 390 0 0 TORONTO DOMINION BK ONT COM 891160509 66 1169 SH DFND 1 759 0 410 TOTAL SA SPONSORED ADR 89151E109 1051 19638 SH DFND 1 19410 0 228 TOTAL S A SPONSORED ADR 89151E109 64 1190 SH OTR 190 1000 0 TOTAL SYS SVCS INC COM 891906109 74 1129 SH DFND 1 1129 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1447 12143 SH DFND 1 11961 0 182 TRACTOR SUPPLY CO COM 892356106 239 3774 SH DFND 1 3774 0 0 TRANSCANADA CORP COM 89353D107 49 996 SH DFND 1 787 0 209 TRANSDIGM GROUP INC COM 893641100 12 45 SH DFND 1 28 0 17 TRANSDIGM GROUP INC COM 893641100 16 62 SH OTR 0 62 0 TRAVELERS COMPANIES INC COM 89417E109 550 4491 SH DFND 1 4362 0 129 TRAVELERS COMPANIES INC COM 89417E109 13 105 SH DFND 2 105 0 0 TREEHOUSE FOODS INC COM 89469A104 212 3134 SH DFND 1 3134 0 0 TRIMAS CORP COM NEW 896215209 73 2715 SH DFND 1 2715 0 0 TRIMBLE INC COM 896239100 2 60 SH DFND 1 60 0 0 TRIPADVISOR INC COM 896945201 6 158 SH DFND 1 158 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 13 SH DFND 1 13 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 130 4911 SH DFND 1 4712 0 199 TWENTY FIRST CENTY FOX INC CL B 90130A200 21 827 SH DFND 1 827 0 0 TWITTER INC COM 90184L102 9 516 SH DFND 1 370 0 146 TYLER TECHNOLOGIES INC COM 902252105 156 897 SH DFND 1 897 0 0 TYSON FOODS INC CL A 902494103 24 336 SH DFND 1 299 0 37 UDR INC COM 902653104 6 161 SH DFND 1 161 0 0 UGI CORP NEW COM 902681105 3 58 SH DFND 1 58 0 0 US BANCORP DEL COM 902973304 284 5291 SH DFND 1 5072 0 219 US BANCORP DEL COM 902973304 21 385 SH OTR 0 385 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 61 270 SH DFND 1 261 0 9 ULTIMATE SOFTWARE GROUP INC COM 90385D107 182 958 SH DFND 1 958 0 0 UMPQUA HLDGS CORP COM 904214103 121 6203 SH DFND 1 6203 0 0 UNDER ARMOUR INC CL A 904311107 2 103 SH DFND 1 103 0 0 UNILEVER PLC SPN ADR NEW 904767704 46 798 SH DFND 1 798 0 0 UNILEVER N V N Y SHS 904784709 82 1383 SH DFND 1 1164 0 219 UNION PAC CORP COM 907818108 546 4706 SH DFND 1 1042 0 3664 UNION PAC CORP COM 907818108 341 2939 SH OTR 0 2815 124 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 115 4039 SH DFND 1 4039 0 0 UNITED CONTL HLDGS INC COM 910047109 11 187 SH DFND 1 24 0 163 UNITED NAT FOODS INC COM 911163103 283 6810 SH DFND 1 6810 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1097 9137 SH DFND 1 8949 0 188 UNITED PARCEL SERVICE INC CL B 911312106 17 145 SH DFND 2 145 0 0 UNITED RENTALS INC COM 911363109 7 52 SH DFND 1 52 0 0 US FOODS HLDG CORP COM 912008109 46 1710 SH DFND 1 1710 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1485 12793 SH DFND 1 12687 0 106 UNITED TECHNOLOGIES CORP COM 913017109 22 188 SH OTR 63 125 0 UNITED TECHNOLOGIES CORP COM 913017109 27 235 SH DFND 2 235 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 13 SH DFND 1 13 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1046 5343 SH DFND 1 1019 0 4324 UNITEDHEALTH GROUP INC COM 91324P102 29 149 SH OTR 0 0 149 UNIVERSAL ELECTRS INC COM 913483103 329 5192 SH DFND 1 5192 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 52 469 SH DFND 1 448 0 21 UNUM GROUP COM 91529Y106 24 477 SH DFND 1 242 0 235 URBAN EDGE PPTYS COM 91704F104 2 77 SH DFND 1 77 0 0 V F CORP COM 918204108 232 3653 SH DFND 1 3591 0 62 V F CORP COM 918204108 10 152 SH OTR 152 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5 358 SH DFND 1 358 0 0 VALERO ENERGY CORP NEW COM 91913Y100 53 694 SH DFND 1 621 0 73 VALVOLINE INC COM 92047W101 279 11907 SH DFND 1 11907 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27991 295291 SH DFND 1 290351 2733 2207 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 585 6168 SH OTR 1146 5022 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 112 1183 SH DFND 2 1183 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 26454 331421 SH DFND 1 319744 3012 8665 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 304 3808 SH OTR 1493 2315 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 553 6924 SH DFND 2 6924 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 674 8224 SH DFND 1 8224 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 79 968 SH OTR 968 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2364 54454 SH DFND 1 54454 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 450 5552 SH DFND 1 5552 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 74 917 SH DFND 2 917 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 78561 1490441 SH DFND 1 1482369 5730 2342 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 721 13680 SH OTR 4588 9092 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 473 8975 SH DFND 2 8975 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1760 40402 SH DFND 1 40402 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 452 10369 SH OTR 10369 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 841 14419 SH DFND 1 14419 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 77 1324 SH OTR 193 1131 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 67 712 SH DFND 1 712 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 249 SH DFND 1 249 0 0 VANTIV INC CL A 92210H105 155 2203 SH DFND 1 2203 0 0 VAREX IMAGING CORP COM 92214X106 1 27 SH DFND 1 27 0 0 VARIAN MED SYS INC COM 92220P105 173 1725 SH DFND 1 1725 0 0 VARIAN MED SYS INC COM 92220P105 68 676 SH OTR 676 0 0 VECTREN CORP COM 92240G101 99 1500 SH OTR 0 1500 0 VECTRUS INC COM 92242T101 0 1 SH DFND 1 1 0 0 VENTAS INC COM 92276F100 701 10769 SH DFND 1 10718 0 51 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10800 102236 SH DFND 1 101938 298 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 84 792 SH OTR 390 402 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 104 987 SH DFND 2 987 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2166 17792 SH DFND 1 17792 0 0 VANGUARD INDEX FDS REIT ETF 922908553 995 11969 SH DFND 1 11969 0 0 VANGUARD INDEX FDS REIT ETF 922908553 21 250 SH OTR 0 250 0 VANGUARD INDEX FDS REIT ETF 922908553 61 740 SH DFND 2 740 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1103 7228 SH DFND 1 7228 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 373 2922 SH DFND 1 2922 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 103 700 SH DFND 1 700 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 69 600 SH DFND 1 600 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3125 23543 SH DFND 1 23543 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3022 30275 SH DFND 1 30275 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 85 600 SH DFND 1 600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38932 300590 SH DFND 1 297704 2886 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 623 4811 SH OTR 647 4164 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 174 1343 SH DFND 2 1343 0 0 VEREIT INC COM 92339V100 8 945 SH DFND 1 585 0 360 VERIFONE SYS INC COM 92342Y109 108 5319 SH DFND 1 5319 0 0 VERISIGN INC COM 92343E102 64 604 SH DFND 1 604 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4667 94293 SH DFND 1 94034 0 259 VERIZON COMMUNICATIONS INC COM 92343V104 181 3667 SH OTR 1474 2193 0 VERIZON COMMUNICATIONS INC COM 92343V104 14 290 SH DFND 2 290 0 0 VERINT SYS INC COM 92343X100 64 1525 SH DFND 1 1525 0 0 VERISK ANALYTICS INC COM 92345Y106 12 145 SH DFND 1 145 0 0 VERMILION ENERGY INC COM 923725105 6 169 SH DFND 1 169 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 64 424 SH DFND 1 382 0 42 VERSUM MATLS INC COM 92532W103 3 81 SH DFND 1 81 0 0 VERSUM MATLS INC COM 92532W103 1 28 SH OTR 28 0 0 VIACOM INC NEW CL B 92553P201 7 249 SH DFND 1 249 0 0 VIACOM INC NEW CL B 92553P201 12 446 SH OTR 0 446 0 VISA INC COM CL A 92826C839 1500 14254 SH DFND 1 3810 0 10444 VISA INC COM CL A 92826C839 38 365 SH OTR 0 0 365 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1807 63498 SH DFND 1 62777 0 721 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 85 3002 SH OTR 2943 59 0 VORNADO RLTY TR SH BEN INT 929042109 15 189 SH DFND 1 189 0 0 VOYA FINL INC COM 929089100 2 60 SH DFND 1 60 0 0 VULCAN MATLS CO COM 929160109 67 564 SH DFND 1 564 0 0 WABCO HLDGS INC COM 92927K102 179 1208 SH DFND 1 1208 0 0 WPP PLC NEW ADR 92937A102 20 211 SH DFND 1 211 0 0 WEC ENERGY GROUP INC COM 92939U106 15 246 SH DFND 1 246 0 0 WEC ENERGY GROUP INC COM 92939U106 4 68 SH OTR 68 0 0 WABTEC CORP COM 929740108 171 2251 SH DFND 1 2251 0 0 WAGEWORKS INC COM 930427109 105 1730 SH DFND 1 1730 0 0 WAL-MART STORES INC COM 931142103 567 7254 SH DFND 1 7029 0 225 WAL-MART STORES INC COM 931142103 63 809 SH OTR 534 275 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 105 1365 SH DFND 1 1249 0 116 WASTE CONNECTIONS INC COM 94106B101 8 113 SH DFND 1 113 0 0 WASTE MGMT INC DEL COM 94106L109 362 4622 SH DFND 1 4590 0 32 WATERS CORP COM 941848103 262 1461 SH DFND 1 1436 0 25 WEINGARTEN RLTY INVS SH BEN INT 948741103 63 2000 SH DFND 1 2000 0 0 WELLS FARGO & CO NEW COM 949746101 1787 32408 SH DFND 1 22930 8850 628 WELLS FARGO & CO NEW COM 949746101 55 1000 SH OTR 0 1000 0 WELLTOWER INC COM 95040Q104 689 9801 SH DFND 1 9752 0 49 WELLTOWER INC COM 95040Q104 35 500 SH OTR 0 500 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1408 14622 SH DFND 1 14622 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4 66 SH DFND 1 66 0 0 WESTERN DIGITAL CORP COM 958102105 55 633 SH DFND 1 601 0 32 WESTERN UN CO COM 959802109 6 334 SH DFND 1 191 0 143 WESTPAC BKG COR SPONSORED ADR 961214301 83 3304 SH DFND 1 2747 0 557 WESTROCK CO COM 96145D105 30 529 SH DFND 1 529 0 0 WEX INC COM 96208T104 221 1967 SH DFND 1 1942 0 25 WEYERHAEUSER CO COM 962166104 30 868 SH DFND 1 868 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2 89 SH DFND 1 89 0 0 WHIRLPOOL CORP COM 963320106 68 369 SH DFND 1 357 0 12 WILLIAMS COS INC DEL COM 969457100 25 842 SH DFND 1 724 0 118 WINTRUST FINL CORP COM 97650W108 1 13 SH DFND 1 13 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 32 576 SH DFND 1 576 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 121 SH OTR 121 0 0 WOODWARD INC COM 980745103 268 3455 SH DFND 1 3455 0 0 WORKDAY INC CL A 98138H101 1 8 SH DFND 1 8 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7 68 SH DFND 1 68 0 0 WYNN RESORTS LTD COM 983134107 13 88 SH DFND 1 88 0 0 XCEL ENERGY INC COM 98389B100 21 452 SH DFND 1 375 0 77 XILINX INC COM 983919101 13 178 SH DFND 1 178 0 0 XEROX CORP COM NEW 984121608 19 557 SH DFND 1 481 0 76 XYLEM INC COM 98419M100 11 180 SH DFND 1 180 0 0 XPERI CORP COM 98421B100 109 4315 SH DFND 1 4315 0 0 YAMANA GOLD INC COM 98462Y100 3 1146 SH DFND 1 1146 0 0 YUM BRANDS INC COM 988498101 42 573 SH DFND 1 364 0 209 YUM CHINA HLDGS INC COM 98850P109 17 423 SH DFND 1 237 0 186 ZEBRA TECHNOLOGIES CORP CL A 989207105 180 1657 SH DFND 1 1657 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6 156 SH DFND 1 156 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 381 3252 SH DFND 1 3221 0 31 ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH OTR 0 25 0 ZIONS BANCORPORATION COM 989701107 1082 22923 SH DFND 1 22923 0 0 ZIONS BANCORPORATION COM 989701107 267 5668 SH OTR 0 5668 0 ZOETIS INC CL A 98978V103 628 9855 SH DFND 1 3172 0 6683 ZOETIS INC CL A 98978V103 15 237 SH OTR 0 0 237 DEUTSCHE BANK AG NAMEN AKT D18190898 32 1872 SH DFND 1 1664 0 208 ADIENT PLC ORD SHS G0084W101 79 946 SH DFND 1 894 0 52 ADIENT PLC ORD SHS G0084W101 3 30 SH DFND 2 30 0 0 AIRCASTLE LTD COM SHS G0129K104 111 4971 SH DFND 1 4971 0 0 ALKERMES PLC SHS G01767105 3 62 SH DFND 1 62 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 98 1137 SH DFND 1 1137 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 39 450 SH OTR 0 450 0 ALLERGAN PLC SHS G0177J108 192 936 SH DFND 1 902 0 34 AMDOCS LTD SHS G02602103 2 30 SH DFND 1 30 0 0 AON PLC SHS CL A G0408V102 22 152 SH DFND 1 122 0 30 ARCH CAP GROUP LTD ORD G0450A105 595 6036 SH DFND 1 6036 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16 281 SH DFND 1 281 0 0 AXALTA COATING SYS LTD COM G0750C108 59 2027 SH DFND 1 2027 0 0 ACCENTURE PLC SHS CLASS A G1151C101 774 5729 SH DFND 1 5553 0 176 ACCENTURE PLC SHS CLASS A G1151C101 18 130 SH DFND 2 130 0 0 BUNGE LIMITED COM G16962105 7 100 SH DFND 1 100 0 0 CARDTRONICS PLC SHS CL A G1991C105 157 6831 SH DFND 1 6831 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 31 738 SH DFND 1 570 0 168 DELPHI AUTOMOTIVE PLC SHS G27823106 456 4630 SH DFND 1 4596 0 34 EATON CORP PLC SHS G29183103 136 1766 SH DFND 1 1733 0 33 EATON CORP PLC SHS G29183103 64 839 SH OTR 839 0 0 ESSENT GROUP LTD COM G3198U102 4 111 SH DFND 1 111 0 0 ESSENT GROUP LTD COM G3198U102 46 1125 SH OTR 1125 0 0 EVEREST RE GROUP LTD COM G3223R108 11 48 SH DFND 1 48 0 0 IHS MARKIT LTD SHS G47567105 126 2856 SH DFND 1 2856 0 0 INGERSOLL-RAND PLC SHS G47791101 61 686 SH DFND 1 686 0 0 INGERSOLL-RAND PLC SHS G47791101 101 1129 SH OTR 0 1129 0 INVESCO LTD SHS G491BT108 23 656 SH DFND 1 656 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 56 SH DFND 1 18 0 38 JOHNSON CTLS INTL PLC SHS G51502105 423 10503 SH DFND 1 10446 0 57 JOHNSON CTLS INTL PLC SHS G51502105 12 305 SH DFND 2 305 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 20 609 SH DFND 1 444 0 165 MALLINCKRODT PUB LTD CO SHS G5785G107 3 79 SH DFND 1 79 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 38 2146 SH DFND 1 1950 0 196 MEDTRONIC PLC SHS G5960L103 690 8873 SH DFND 1 8829 0 44 MEDTRONIC PLC SHS G5960L103 10 129 SH OTR 129 0 0 MEDTRONIC PLC SHS G5960L103 17 225 SH DFND 2 225 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4 78 SH DFND 1 78 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6 693 SH DFND 1 693 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 22 527 SH DFND 1 527 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 89 1643 SH DFND 1 1643 0 0 PROTHENA CORP PLC SHS G72800108 0 6 SH DFND 1 6 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 24 174 SH DFND 1 174 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 115 SH DFND 1 115 0 0 PENTAIR PLC SHS G7S00T104 24 356 SH DFND 1 356 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6 97 SH DFND 1 97 0 0 SINA CORP ORD G81477104 45 395 SH DFND 1 395 0 0 SINA CORP ORD G81477104 10 85 SH OTR 85 0 0 STERIS PLC SHS USD G84720104 178 2010 SH DFND 1 2010 0 0 TECHNIPFMC PLC COM G87110105 14 507 SH DFND 1 331 0 176 TRAVELPORT WORLDWIDE LTD SHS G9019D104 135 8590 SH DFND 1 8590 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 116 2366 SH DFND 1 2366 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 9 10 SH DFND 1 0 0 10 WILLIS TOWERS WATSON PUB LTD SHS G96629103 16 103 SH DFND 1 67 0 36 PERRIGO CO PLC SHS G97822103 9 112 SH DFND 1 112 0 0 XL GROUP LTD COM G98294104 12 299 SH DFND 1 299 0 0 CHUBB LIMITED COM H1467J104 158 1107 SH DFND 1 1064 0 43 CHUBB LIMITED COM H1467J104 6 44 SH OTR 44 0 0 GARMIN LTD SHS H2906T109 12 226 SH DFND 1 226 0 0 GARMIN LTD SHS H2906T109 80 1489 SH OTR 1489 0 0 UBS GROUP AG SHS H42097107 64 3752 SH DFND 1 3327 0 425 TE CONNECTIVITY LTD REG SHS H84989104 40 479 SH DFND 1 479 0 0 TRANSOCEAN LTD REG SHS H8817H100 11 1033 SH DFND 1 1033 0 0 ORION ENGINEERED CARBONS S A COM L72967109 113 5042 SH DFND 1 5042 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 100 874 SH DFND 1 847 0 27 ELBIT SYS LTD ORD M3760D101 11 78 SH DFND 1 78 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 0 10 SH DFND 1 10 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 3 566 SH DFND 1 0 0 566 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 53 SH DFND 1 53 0 0 AERCAP HOLDINGS NV SHS N00985106 27 523 SH DFND 1 523 0 0 AERCAP HOLDINGS NV SHS N00985106 4 80 SH OTR 80 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 451 2632 SH DFND 1 270 0 2362 ASML HOLDING N V N Y REGISTRY SHS N07059210 14 83 SH OTR 0 0 83 CORE LABORATORIES N V COM N22717107 51 517 SH DFND 1 517 0 0 FERRARI N V COM N3167Y103 271 2453 SH DFND 1 134 0 2319 FERRARI N V COM N3167Y103 9 83 SH OTR 0 0 83 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 33 1818 SH DFND 1 1531 0 287 LYONDELLBASELL INDUSTRIES N SHS A N53745100 28 285 SH DFND 1 285 0 0 MYLAN N V SHS EURO N59465109 4 114 SH DFND 1 114 0 0 NXP SEMICONDUCTORS N V COM N6596X109 36 316 SH DFND 1 282 0 34 NXP SEMICONDUCTORS N V COM N6596X109 6 49 SH OTR 49 0 0 QIAGEN NV SHS NEW N72482123 15 479 SH DFND 1 401 0 78 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 182 SH DFND 1 182 0 0 BROADCOM LTD SHS Y09827109 527 2173 SH DFND 1 467 0 1706 BROADCOM LTD SHS Y09827109 14 58 SH OTR 0 0 58 FLEX LTD ORD Y2573F102 65 3922 SH DFND 1 3567 0 355