0001642140-18-000002.txt : 20180503 0001642140-18-000002.hdr.sgml : 20180503 20180503164149 ACCESSION NUMBER: 0001642140-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180503 DATE AS OF CHANGE: 20180503 EFFECTIVENESS DATE: 20180503 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: 18804469 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 true 0001642140 XXXXXXXX 03-31-2018 03-31-2018 Zions Bancorporation

ONE SOUTH MAIN SALT LAKE CITY UT 84133

13F COMBINATION REPORT 028-16882 0001666757 028-17310 ZB,N.A. N Brian Shrum 801-844-7046 Brian Shrum Salt Lake City UT 05-03-2018 1 596 457718 false 1 0001666757 028-17310 ZB,N.A. INFORMATION TABLE 2 zbc-13f_050318.xml ZIONS BANCORPORATION AES Corporation Com 00130H105 14 1271 SH DFND 1 1271 0 0 Alerian MLP ETF Com 00162Q866 175 18625 SH DFND 1 18625 0 0 Amc Networks Inc Com 00164V103 2 37 SH DFND 1 37 0 0 AT&T INC Com 00206R102 3752 105252 SH DFND 1 104652 0 600 AT&T INC Com 00206R102 490 13753 SH OTR 1 11603 2150 0 Acacia Communications INC Com 00401C108 12 300 SH OTR 1 0 300 0 Activision Blizzard Inc Com 00507V109 48 717 SH DFND 1 631 0 86 Activision Blizzard Inc Com 00507V109 43 642 SH OTR 1 642 0 0 Acuity Brands Inc Com 00508Y102 167 1202 SH DFND 1 1202 0 0 Adobe Systems Inc Com 00724F101 715 3307 SH DFND 1 517 0 2790 Adobe Systems Inc Com 00724F101 141 652 SH OTR 1 652 0 0 Advance Auto Parts Com 00751Y106 17 143 SH DFND 1 143 0 0 Advent Claymore CVT Sec & Inc Com 00764C109 30 2010 SH OTR 1 0 2010 0 Aecom Com 00766T100 14 384 SH DFND 1 98 0 286 Advansix INC Com 00773T101 1 20 SH DFND 1 20 0 0 Aetna Inc New Com 00817Y108 156 925 SH DFND 1 895 0 30 Akamai Technologies Com 00971T101 9 124 SH DFND 1 124 0 0 Alliancebernstein Holding LP Com 01881G106 54 2000 SH OTR 1 0 2000 0 Allison Transmission Holding Com 01973R101 3 75 SH DFND 1 75 0 0 Ally Financial INC Com 02005N100 56 2045 SH DFND 1 1947 0 98 Amer Airlines Gp Inc Com 02376R102 229 4412 SH DFND 1 4412 0 0 American Homes 4 Ren Com 02665T306 75 3738 SH DFND 1 3738 0 0 Amer Midstream Lp Com 02752P100 74 6871 SH DFND 1 6871 0 0 Americold Realty Trust Com 03064D108 81 4243 SH DFND 1 4243 0 0 Ameriprise Financial Inc. Com 03076C106 58 395 SH DFND 1 395 0 0 Andeavor Com 03349M105 11 108 SH DFND 1 108 0 0 Andeavor Com 03349M105 80 794 SH OTR 1 794 0 0 Anheuser-Busch Inbev SPN ADR Com 03524A108 88 804 SH DFND 1 804 0 0 Ansys Inc Com 03662Q105 253 1616 SH DFND 1 1616 0 0 Applied Indl Technol Com 03820C105 209 2865 SH DFND 1 2865 0 0 Artisan Partners Ass Com 04316A108 70 2090 SH DFND 1 2090 0 0 Autonation Inc Com 05329W102 2 39 SH DFND 1 39 0 0 BCE Inc (Canada) Com 05534B760 1636 38022 SH DFND 1 38022 0 0 Bmc Stk Hldgs Inc Com 05591B109 73 3710 SH DFND 1 3710 0 0 Bwx Technologies Inc Com 05605H100 1 20 SH DFND 1 20 0 0 Baker Huges A GE Co Com 05722G100 105 3793 SH DFND 1 3793 0 0 Banco Bilbao Vizcaya-Spons ADR Com 05946K101 41 5209 SH DFND 1 3143 0 2066 Banco Santander SA (Spain) Com 05964H105 93 14142 SH DFND 1 10661 0 3481 Banco Santander SA (Spain) Com 05964H105 59 9014 SH OTR 1 9014 0 0 Berry Plastics Group Com 08579W103 2 45 SH DFND 1 45 0 0 BioMarin Pharmaceutical Corp Com 09061G101 10 126 SH DFND 1 91 0 35 Biogen Idec Inc Com 09062X103 90 329 SH DFND 1 273 0 56 Bio Techne Corp Com 09073M104 232 1536 SH DFND 1 1536 0 0 Booking Holdings Inc Com 09857L108 439 211 SH DFND 1 60 0 151 Boston Properties Inc Com 101121101 243 1972 SH DFND 1 1972 0 0 Boston Scientific Corp Com 101137107 127 4662 SH DFND 1 4427 0 235 Bottomline Tech Del Com 101388106 307 7931 SH DFND 1 7931 0 0 Bright Horizons Fam Com 109194100 210 2110 SH DFND 1 2110 0 0 Brighthouse Finiancial Com 10922N103 39 755 SH DFND 1 732 0 23 Brinker Intl Inc Com 109641100 67 1851 SH DFND 1 1851 0 0 Bristol-Myers Squibb Co. Com 110122108 419 6632 SH DFND 1 6456 0 176 Bristol-Myers Squibb Co. Com 110122108 158 2501 SH OTR 1 1901 600 0 British American Tobacco Spons Com 110448107 559 9689 SH DFND 1 9628 0 61 Brookfield Asset Manage-Cl A Com 112585104 20 503 SH DFND 1 503 0 0 Brown & Brown Inc Com 115236101 2 76 SH DFND 1 76 0 0 Brown-Forman Corp Class B Com 115637209 24 434 SH DFND 1 372 0 62 Brown-Forman Corp Class B Com 115637209 8 150 SH OTR 1 150 0 0 Bruker Biosciences Corp Com 116794108 72 2420 SH DFND 1 2420 0 0 Brunswick Corporation Com 117043109 2 30 SH DFND 1 30 0 0 Burlington Stores In Com 122017106 3 24 SH DFND 1 24 0 0 CAE, Inc Com 124765108 24 1296 SH DFND 1 1296 0 0 CBS Corp Class B Com 124857202 19 375 SH DFND 1 375 0 0 Cbre Group Inc Com 12504L109 32 674 SH DFND 1 623 0 51 Cdw Corp Com 12514G108 3 40 SH DFND 1 40 0 0 CF Industries Holdings Inc Com 125269100 13 354 SH DFND 1 354 0 0 C.H. Robinson Worldwide Inc. Com 12541W209 126 1340 SH DFND 1 1340 0 0 CIT Group Inc Com 125581801 6 111 SH DFND 1 66 0 45 CME Group Inc Com 12572Q105 66 407 SH DFND 1 372 0 35 Cms Energy Corp Com 125896100 119 2620 SH DFND 1 2620 0 0 CRH PLC-Spons ADR (Ireland) Com 12626K203 40 1182 SH DFND 1 1082 0 100 CVS/Caremark Corporation Com 126650100 160 2567 SH DFND 1 2567 0 0 CVS/Caremark Corporation Com 126650100 22 350 SH OTR 1 0 350 0 CA Inc Com 12673P105 9 256 SH DFND 1 186 0 70 Cable One Inc Com 12685J105 2 3 SH DFND 1 3 0 0 Callon Petroleum Company Com 13123X102 77 5840 SH DFND 1 5840 0 0 Cannae Holdings Inc Com 13765N107 1 48 SH DFND 1 48 0 0 Canon Inc-Spons ADR (Japan) Com 138006309 26 706 SH DFND 1 529 0 177 Cantel Medical Corp Com 138098108 345 3094 SH DFND 1 3094 0 0 Carmax Inc. Com 143130102 14 218 SH DFND 1 166 0 52 Carnival Corp Com 143658300 28 421 SH DFND 1 421 0 0 Carnival Plc-Adr Com 14365C103 15 225 SH DFND 1 225 0 0 Caterpillar Inc Com 149123101 3212 21797 SH DFND 1 21797 0 0 Cavium Inc Com 14964U108 3 40 SH DFND 1 40 0 0 Celanese Corp Com 150870103 15 146 SH DFND 1 146 0 0 Celgene Corporation Com 151020104 66 745 SH DFND 1 696 0 49 Cerner Corp Com 156782104 11 195 SH DFND 1 195 0 0 Charles River Laboratories Com 159864107 225 2105 SH DFND 1 2105 0 0 Charter Communications Inc-A Com 16119P108 339 1088 SH DFND 1 241 0 847 Chemical Financial Corp Com 163731102 76 1398 SH DFND 1 1398 0 0 The Chemours Co Com 163851108 24 491 SH DFND 1 491 0 0 Cheniere Energy Inc Com 16411R208 3 60 SH DFND 1 19 0 41 Cisco Systems, Inc. Com 17275R102 1303 30382 SH DFND 1 29558 0 824 Cisco Systems, Inc. Com 17275R102 89 2075 SH OTR 1 0 2075 0 Cintas Corp Com 172908105 6 37 SH DFND 1 37 0 0 Citigroup Inc Com 172967424 204 3027 SH DFND 1 2825 0 202 Citigroup Inc Com 172967424 69 1015 SH OTR 1 1015 0 0 Citizens Financial Group Com 174610105 23 538 SH DFND 1 538 0 0 Citrix Sys Inc Com Com 177376100 15 158 SH DFND 1 158 0 0 Clean Harbors Inc Com 184496107 176 3605 SH DFND 1 3605 0 0 Clorox Company Com 189054109 35 264 SH DFND 1 264 0 0 Cohen & Steers Infrastructur Com 19248A109 128 6000 SH OTR 1 0 6000 0 Colgate-Palmolive CO Com 194162103 457 6370 SH DFND 1 6244 0 126 Comcast Corp - CL A Com 20030N101 250 7320 SH DFND 1 6638 0 682 Comerica Incorporated Com 200340107 17 176 SH DFND 1 176 0 0 CommScope Holding Co Com 20337X109 1 37 SH DFND 1 37 0 0 Commvault Systems In Com 204166102 76 1337 SH DFND 1 1337 0 0 Cia Saneamento Basic Com 20441A102 25 2358 SH DFND 1 2358 0 0 Compass Minerals Int Com 20451N101 81 1335 SH DFND 1 1335 0 0 Conagra Foods Inc Com 205887102 19 523 SH DFND 1 523 0 0 Concho Resources Inc Com 20605P101 12 79 SH DFND 1 79 0 0 Coty Inc Cl A Com 222070203 12 644 SH DFND 1 496 0 148 Cummins Com 231021106 229 1412 SH DFND 1 1330 0 82 Cummins Com 231021106 44 270 SH OTR 1 0 270 0 Cypress Semiconductor Com 232806109 17 975 SH DFND 1 975 0 0 DXC Technology Co Com 23355L106 34 340 SH DFND 1 331 0 9 DXC Technology Co Com 23355L106 29 286 SH OTR 1 0 286 0 Danaher Corporation Com 235851102 90 918 SH DFND 1 868 0 50 Danaher Corporation Com 235851102 33 336 SH OTR 1 0 336 0 Darden Restaurants Inc Com Com 237194105 17 198 SH DFND 1 59 0 139 Devon Energy Corp Com 25179M103 221 6949 SH DFND 1 6795 0 154 Dexcom Inc Com 252131107 3 38 SH DFND 1 38 0 0 Diageo PLC- S-ADR (United King Com 25243Q205 99 729 SH DFND 1 689 0 40 Diamondback Energy Com 25278X109 136 1071 SH DFND 1 1071 0 0 Diebold Nixdorf Com 253651103 47 3028 SH DFND 1 3028 0 0 Digital Realty Trust Inc Com 253868103 13 121 SH DFND 1 93 0 28 Walt Disney Co, The Com 254687106 338 3369 SH DFND 1 3091 0 278 Walt Disney Co, The Com 254687106 73 726 SH OTR 1 726 0 0 Discovery Inc - A Com 25470F104 8 354 SH DFND 1 354 0 0 Discovery Inc- C Com 25470F302 13 685 SH DFND 1 604 0 81 Dollar General Corp Com 256677105 28 302 SH DFND 1 257 0 45 Dollar Tree Inc Com 256746108 22 236 SH DFND 1 194 0 42 Dominion Res Inc VA New Com 25746U109 1351 20041 SH DFND 1 19964 0 77 Domino's Pizza Inc Com 25754A201 3 14 SH DFND 1 14 0 0 Dorman Products Inc Com 258278100 188 2834 SH DFND 1 2834 0 0 Eni Spa-Spons ADR (Italy) Com 26874R108 28 779 SH DFND 1 351 0 428 Eog Resources Inc Com 26875P101 192 1827 SH DFND 1 1658 0 169 EQT Corporation Com 26884L109 2 35 SH DFND 1 35 0 0 Eagle Bancorp Inc Md Com 268948106 217 3625 SH DFND 1 3625 0 0 ETrade Financial Corp Com 269246401 63 1145 SH DFND 1 1064 0 81 Eaton Vance Corp Com 278265103 5 98 SH DFND 1 98 0 0 Edgewell Pers Care C Com 28035Q102 2 38 SH DFND 1 38 0 0 Edison International Com 281020107 311 4884 SH DFND 1 4884 0 0 Editas Medicine Inc Com 28106W103 13 400 SH OTR 1 0 400 0 Electronic Arts Inc Com 285512109 434 3583 SH DFND 1 313 0 3270 Electronic Arts Inc Com 285512109 45 370 SH OTR 1 370 0 0 Emerson Electric CO. Com 291011104 628 9198 SH DFND 1 8983 0 215 Emerson Electric CO. Com 291011104 68 1000 SH OTR 1 0 1000 0 Encana Corp (Canada) Com 292505104 2 227 SH DFND 1 227 0 0 Enbridge Inc Com 29250N105 45 1439 SH DFND 1 1186 0 253 Enbridge Inc Com 29250N105 13 405 SH OTR 1 0 405 0 Enbridge Energy Partners LP Com 29250R106 93 9630 SH DFND 1 9630 0 0 Equifax Inc., Com Stock 2.50 P Com 294429105 6 52 SH DFND 1 52 0 0 Equinix Inc Com 29444U700 29 69 SH DFND 1 69 0 0 Equity Residential Com 29476L107 136 2206 SH DFND 1 2206 0 0 Ericsson LM Tel SP- ADR (Swede Com 294821608 16 2442 SH DFND 1 2442 0 0 Eversource Energy Com 30040W108 26 433 SH DFND 1 378 0 55 Expedia INC Com 30212P303 478 4332 SH DFND 1 99 0 4233 Expeditors Intl Wash Inc Com 302130109 32 513 SH DFND 1 481 0 32 Express Scripts Holding Co Com 30219G108 960 13893 SH DFND 1 13863 0 30 Extra Space Storage Inc Com 30225T102 10 113 SH DFND 1 85 0 28 Flir Systems Inc Com 302445101 114 2275 SH DFND 1 2275 0 0 Fmc Corp Com 302491303 10 132 SH DFND 1 105 0 27 Facebook Inc Com 30303M102 1350 8448 SH DFND 1 3319 0 5129 Fastenal Com Com 311900104 26 469 SH DFND 1 419 0 50 Federal Realty Tr Com 313747206 24 203 SH DFND 1 203 0 0 Fedex Corp Com 31428X106 1952 8128 SH DFND 1 6342 0 1786 Fedex Corp Com 31428X106 24 98 SH OTR 1 0 98 0 F5 Networks Inc Com 315616102 156 1077 SH DFND 1 1077 0 0 Fifth Third Bancorp Com 316773100 392 12352 SH DFND 1 12352 0 0 1st Midwest Bancorp Inc Com Com 320867104 71 2877 SH DFND 1 2877 0 0 First Republic Bank/Ca Com 33616C100 70 759 SH DFND 1 618 0 141 First Solar Inc Com 336433107 8 117 SH DFND 1 117 0 0 Firstenergy Corp Com 337932107 24 700 SH DFND 1 593 0 107 Fortive Corp Com 34959J108 303 3906 SH DFND 1 389 0 3517 Fortive Corp Com 34959J108 13 168 SH OTR 1 0 168 0 Fortune Brands Home Com 34964C106 23 394 SH DFND 1 394 0 0 Four Corners Property Trust Com 35086T109 2 65 SH DFND 1 0 0 65 Franco - Nevada Corp Com 351858105 3 39 SH DFND 1 39 0 0 Franklin Resources Inc Com 354613101 13 374 SH DFND 1 374 0 0 Fuller H B Co Com 359694106 173 3485 SH DFND 1 3485 0 0 Gatx Corp Com 361448103 3 37 SH DFND 1 0 0 37 GCI Liberty Inc Class A Com 36164V305 1 18 SH DFND 1 18 0 0 GGP Inc Com 36174X101 9 423 SH DFND 1 423 0 0 G-Iii Apparel Group Com 36237H101 215 5697 SH DFND 1 5697 0 0 Gap Inc (The) Com 364760108 6 204 SH DFND 1 204 0 0 Generac Holdings Inc Com 368736104 81 1775 SH DFND 1 1775 0 0 General Dynamics Corp Com 369550108 500 2262 SH DFND 1 864 0 1398 General Electric Co. Com 369604103 837 62103 SH DFND 1 61139 0 964 General Electric Co. Com 369604103 166 12280 SH OTR 1 0 12280 0 General Mills Com 370334104 1204 26730 SH DFND 1 26730 0 0 General Moly Inc Com 370373102 0 200 SH DFND 1 200 0 0 General Motors Co Com 37045V100 60 1653 SH DFND 1 1282 0 371 Genesee & Wyoming Inc Class A Com 371559105 2 24 SH DFND 1 24 0 0 Gentex Corp Com 371901109 103 4495 SH DFND 1 4495 0 0 Genesis Energy Lp Com 371927104 291 14760 SH DFND 1 14760 0 0 Genuine Parts CO Com 372460105 1 9 SH DFND 1 9 0 0 Gentherm Inc Com 37253A103 94 2755 SH DFND 1 2755 0 0 Global Payments Inc Com 37940X102 354 3177 SH DFND 1 3145 0 32 Goodyear Tire & Rubber Com 382550101 9 345 SH DFND 1 345 0 0 Grace Wr & CO Del Com 38388F108 4 58 SH DFND 1 24 0 34 Graco Inc Com 384109104 4 84 SH DFND 1 0 0 84 Graham Holdings Co Com 384637104 2 3 SH DFND 1 3 0 0 WW Grainger, Inc Com 384802104 16 57 SH DFND 1 48 0 9 Granite Construction Inc Com 387328107 36 641 SH OTR 1 641 0 0 Grifols Sa Adr Com 398438408 25 1192 SH DFND 1 1022 0 170 Group 1 Automotive I Com 398905109 41 627 SH DFND 1 627 0 0 Cgi Group Inc - Class A Com 39945C109 25 433 SH DFND 1 433 0 0 Guidewire Software I Com 40171V100 179 2220 SH DFND 1 2220 0 0 HCA Holdings Inc. Com 40412C101 30 305 SH DFND 1 241 0 64 HCP Inc Com 40414L109 14 609 SH DFND 1 507 0 102 Hain Celestial Group Inc Com 405217100 1 46 SH DFND 1 36 0 10 Halliburton CO. Com 406216101 210 4481 SH DFND 1 4313 0 168 Halyard Health Inc Com 40650V100 3 61 SH DFND 1 61 0 0 Healthcare Trust of Ame-Cl A Com 42225P501 116 4370 SH DFND 1 4370 0 0 Healthequity Inc Com 42226A107 220 3640 SH DFND 1 3640 0 0 The Hershey Company Com 427866108 13 133 SH DFND 1 111 0 22 Hewlett Packard Enterprises Com 42824C109 52 2950 SH DFND 1 2703 0 247 Hexcel Corp New Com Com 428291108 82 1271 SH DFND 1 1271 0 0 Host Marriott Corp. Com 44107P104 25 1339 SH DFND 1 1248 0 91 IAC/Interactivecorp Com 44919P508 3 22 SH DFND 1 22 0 0 ILG Inc Com 44967H101 0 12 SH DFND 1 10 0 2 IPG Photonics Corp Com 44980X109 3 11 SH DFND 1 0 0 11 IDACORP Inc. Com 451107106 77 876 SH DFND 1 876 0 0 Idexx Lab Inc Com Com 45168D104 210 1099 SH DFND 1 1099 0 0 Illinois Tool Works Com 452308109 69 442 SH DFND 1 442 0 0 Illumina Inc Com 452327109 368 1557 SH DFND 1 151 0 1406 Ingevity Corp Com 45688C107 2 31 SH DFND 1 31 0 0 Inphi Corp Com 45772F107 130 4315 SH DFND 1 4315 0 0 Integra Life Sciences Holding Com 457985208 235 4240 SH DFND 1 4240 0 0 Intel Corp. Com 458140100 1807 34701 SH DFND 1 34171 0 530 Intel Corp. Com 458140100 133 2550 SH OTR 1 0 2550 0 INTL Business Machines Corp Com 459200101 1392 9071 SH DFND 1 9027 0 44 INTL Business Machines Corp Com 459200101 82 534 SH OTR 1 0 534 0 INTL Flavors & Fragrance Com 459506101 8 59 SH DFND 1 59 0 0 International Paper Com 460146103 324 6069 SH DFND 1 6069 0 0 International Paper Com 460146103 88 1646 SH OTR 1 1646 0 0 Interpublic Group Of Companies Com 460690100 10 416 SH DFND 1 416 0 0 Invesco Municipal Opportunity Com 46132C107 21 1779 SH DFND 1 1779 0 0 Ishares Select Dividend ETF Com 464287168 238 2500 SH DFND 1 2500 0 0 Ishares Barclays TIPS Bond ETF Com 464287176 456 4032 SH DFND 1 4032 0 0 Ishares Core S&P 500 ETF Com 464287200 2493 9394 SH DFND 1 9394 0 0 Ishares Core S&P 500 ETF Com 464287200 97 367 SH OTR 1 0 367 0 IShares Core Total US Bond Mar Com 464287226 261 2432 SH DFND 1 2432 0 0 Ishares MSCI Emerging Mkt ETF Com 464287234 181 3756 SH DFND 1 3756 0 0 Ishares Barclays 1-3 Year Trea Com 464287457 729 8725 SH DFND 1 8725 0 0 Ishares MSCI Eafe ETF Com 464287465 279 4003 SH DFND 1 4003 0 0 Ishares MSCI Eafe ETF Com 464287465 59 841 SH OTR 1 0 841 0 IShares Russell Mid-Cap Valu Com 464287473 40094 463888 SH DFND 1 463888 0 0 IShares Russell Mid-Cap Valu Com 464287473 166 1915 SH OTR 1 1915 0 0 Ishares Russell Midcap Growth Com 464287481 42822 348287 SH DFND 1 348287 0 0 Ishares Russell Midcap Growth Com 464287481 299 2430 SH OTR 1 2430 0 0 Ishares Russell Mid-Cap ETF Com 464287499 104 503 SH DFND 1 503 0 0 iShares S&P Midcap 400 Com 464287507 507 2701 SH DFND 1 2701 0 0 Ishares Russell 1000 Value ETF Com 464287598 14603 121732 SH DFND 1 121732 0 0 Ishares Russell 1000 Growth Com 464287614 19968 146725 SH DFND 1 146725 0 0 IShares Russell 2000 Value ETF Com 464287630 8642 70902 SH DFND 1 70902 0 0 IShares Russell 2000 Growth ET Com 464287648 4992 26193 SH DFND 1 26193 0 0 IShares Russell 2000 ETF Com 464287655 585 3851 SH DFND 1 3851 0 0 IShares S&P Mid-cap 400 Value Com 464287705 31 200 SH DFND 1 200 0 0 IShares Core S&P Small-Cap ETF Com 464287804 10 130 SH DFND 1 130 0 0 IShares Core S&P Small-Cap ETF Com 464287804 486 6312 SH OTR 1 6312 0 0 IShares Agency Bond ETF Com 464288166 1095 9776 SH DFND 1 9776 0 0 IShares International Select E Com 464288448 22 668 SH OTR 1 0 668 0 Ishares IBOXX High Yield Corpo Com 464288513 131 1526 SH DFND 1 1526 0 0 Ishares Intermediate Credit Bo Com 464288638 24025 224027 SH DFND 1 213603 2028 8396 Ishares Intermediate Credit Bo Com 464288638 446 4158 SH OTR 1 3050 1108 0 Ishares U.S. Preferred Stock E Com 464288687 432 11490 SH DFND 1 11490 0 0 Ishares U.S. Preferred Stock E Com 464288687 135 3605 SH OTR 1 3605 0 0 IShares U.S. Aerospace & Def Com 464288760 38 192 SH OTR 1 0 192 0 iShares Dore High Dividend ETF Com 46429B663 205 2421 SH OTR 1 0 2421 0 JBG Smith Properties Com 46590V100 1 26 SH DFND 1 26 0 0 J Alexander's Holdings Com 46609J106 0 4 SH DFND 1 4 0 0 JPMorgan Chase & Co Com 46625H100 2118 19264 SH DFND 1 15649 0 3615 JPMorgan Chase & Co Com 46625H100 17 155 SH OTR 1 0 155 0 Jacobs Engineering Group Inc Com 469814107 14 232 SH DFND 1 232 0 0 James Hardie Inds-Ad Com 47030M106 21 1152 SH DFND 1 1152 0 0 Johnson & Johnson Com 478160104 6536 51002 SH DFND 1 50627 0 375 Johnson & Johnson Com 478160104 426 3327 SH OTR 1 0 3327 0 Jones Lang Lasalle Inc Com 48020Q107 10 55 SH DFND 1 33 0 22 Kla-Tencor Corp. 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