Compliance Officer

0001642140-15-000002.txt : 20150513 0001642140-15-000002.hdr.sgml : 20150513 20150513111843 ACCESSION NUMBER: 0001642140-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15857062 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 03-31-2015 03-31-2015 Zions Bancorporation

ONE SOUTH MAIN SALT LAKE CITY UT 84133

13F COMBINATION REPORT 028-16882 0001642224 Amegy Bank, N.A. 0001642056 Zions Capital Advisors, Inc. 0001259392 Zions Trust, National Association N Jennifer Hash Compliance Officer 801-844-7834 Jennifer Hash SALT LAKE CITY UT 05-12-2015 3 1227 582469 false 1 0001642224 Amegy Bank, N.A. 2 0001642056 Zions Capital Advisors, Inc. 3 0001259392 Zions Trust, National Association INFORMATION TABLE 2 13fxmlfile.xml 3M CO COM 88579Y101 384 2332 SH DFND 2 2332 0 0 3M CO COM 88579Y101 597 3620 SH DFND 3 2800 820 0 3M CO COM 88579Y101 16 100 SH OTR 3 0 100 0 ABB LTD SPONSORED ADR 000375204 35 1654 SH DFND 2 1654 0 0 ABBOTT LABS COM 002824100 190 4100 SH DFND 1 4100 0 0 ABBOTT LABS COM 002824100 57 1243 SH DFND 2 1243 0 0 ABBOTT LABS COM 002824100 186 4017 SH DFND 3 4017 0 0 ABBVIE INC COM 00287Y109 76 1294 SH DFND 2 1294 0 0 ABBVIE INC COM 00287Y109 203 3475 SH DFND 3 3475 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1215 12966 SH DFND 2 12966 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 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0 CSX CORP COM 126408103 26 805 SH DFND 2 805 0 0 CULLEN FROST BANKERS INC COM 229899109 22 325 SH OTR 3 0 325 0 CUMMINS INC COM 231021106 45 327 SH DFND 2 327 0 0 CVS HEALTH CORP COM 126650100 174 1688 SH DFND 2 1688 0 0 CVS HEALTH CORP COM 126650100 5 51 SH DFND 3 51 0 0 CYNOSURE INC CL A 232577205 0 5 SH DFND 2 5 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 18 1300 SH OTR 3 0 1300 0 CYTEC INDS INC COM 232820100 2 30 SH DFND 2 30 0 0 D R HORTON INC COM 23331A109 8 271 SH DFND 2 271 0 0 DANA HLDG CORP COM 235825205 2 111 SH DFND 2 111 0 0 DANAHER CORP DEL COM 235851102 45 525 SH DFND 2 525 0 0 DANAHER CORP DEL COM 235851102 29 336 SH OTR 3 0 336 0 DARDEN RESTAURANTS INC COM 237194105 10 145 SH DFND 2 145 0 0 DARLING INGREDIENTS INC COM 237266101 5 371 SH DFND 2 371 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 20 SH DFND 2 20 0 0 DEERE & CO COM 244199105 16 177 SH DFND 2 177 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 22 980 SH DFND 2 980 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 13 157 SH DFND 2 157 0 0 DENTSPLY INTL INC NEW COM 249030107 14 280 SH DFND 2 280 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 26 767 SH DFND 2 767 0 0 DEVON ENERGY CORP NEW COM 25179M103 6 104 SH DFND 2 104 0 0 DEVON ENERGY CORP NEW COM 25179M103 71 1170 SH OTR 3 0 1170 0 DIAGEO P L C SPON ADR NEW 25243Q205 44 400 SH DFND 2 400 0 0 DICKS SPORTING GOODS INC COM 253393102 3 50 SH DFND 2 50 0 0 DIGITAL RLTY TR INC COM 253868103 20 310 SH DFND 3 310 0 0 DIRECTV COM 25490A309 22 267 SH DFND 2 267 0 0 DISCOVER FINL SVCS COM 254709108 53 925 SH DFND 2 925 0 0 DISCOVER FINL SVCS COM 254709108 19 344 SH DFND 3 0 344 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 87 SH DFND 2 87 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 99 SH DFND 2 99 0 0 DISNEY WALT CO COM DISNEY 254687106 182 1734 SH DFND 2 1734 0 0 DISNEY WALT CO COM DISNEY 254687106 76 721 SH DFND 3 721 0 0 DISNEY WALT CO COM DISNEY 254687106 10 100 SH OTR 3 0 100 0 DOLLAR GEN CORP NEW COM 256677105 1 19 SH DFND 2 19 0 0 DOLLAR TREE INC COM 256746108 4 52 SH DFND 2 52 0 0 DOMINION RES INC VA NEW COM 25746U109 29 417 SH DFND 2 417 0 0 DOVER CORP COM 260003108 3 41 SH DFND 2 41 0 0 DOVER CORP COM 260003108 194 2800 SH DFND 3 2800 0 0 DOW CHEM CO COM 260543103 19 400 SH DFND 1 400 0 0 DOW CHEM CO COM 260543103 295 6147 SH DFND 2 6147 0 0 DOW CHEM CO COM 260543103 104 2173 SH DFND 3 1900 273 0 DTE ENERGY CO COM 233331107 8 98 SH DFND 2 98 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1681 23517 SH DFND 2 23517 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 166 2328 SH DFND 3 942 1386 0 DU PONT E I DE NEMOURS & CO COM 263534109 86 1200 SH OTR 3 0 1200 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25 324 SH DFND 1 324 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 72 946 SH DFND 2 946 0 0 DUKE REALTY CORP COM NEW 264411505 10 437 SH DFND 2 437 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3 23 SH DFND 2 23 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2 35 SH DFND 2 35 0 0 E M C CORP MASS COM 268648102 38 1500 SH DFND 2 1500 0 0 E M C CORP MASS COM 268648102 38 1476 SH DFND 3 1476 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5 175 SH DFND 2 175 0 0 EAGLE MATERIALS INC COM 26969P108 1 11 SH DFND 2 11 0 0 EAST WEST BANCORP INC COM 27579R104 20 500 SH DFND 3 500 0 0 EASTMAN CHEM CO COM 277432100 17 238 SH DFND 2 238 0 0 EATON CORP PLC SHS G29183103 33 494 SH DFND 2 494 0 0 EBAY INC COM 278642103 53 911 SH DFND 2 911 0 0 ECOLAB INC COM 278865100 14 121 SH DFND 2 121 0 0 EDISON INTL COM 281020107 5 70 SH DFND 2 70 0 0 EDISON INTL COM 281020107 156 2500 SH OTR 3 0 2500 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7 43 SH DFND 2 43 0 0 ELBIT SYS LTD ORD M3760D101 3 45 SH DFND 2 45 0 0 ELECTRONIC ARTS INC COM 285512109 5 77 SH DFND 2 77 0 0 EMERSON ELEC CO COM 291011104 1590 28097 SH DFND 2 28097 0 0 EMERSON ELEC CO COM 291011104 405 7155 SH DFND 3 7155 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 425 11800 SH DFND 1 11800 0 0 ENBRIDGE INC COM 29250N105 30 624 SH DFND 2 624 0 0 ENERGEN CORP COM 29265N108 1 19 SH DFND 2 19 0 0 ENERGIZER HLDGS INC COM 29266R108 7 49 SH DFND 2 49 0 0 ENI S P A SPONSORED ADR 26874R108 15 409 SH DFND 2 409 0 0 ENSCO PLC SHS CLASS A G3157S106 6 267 SH DFND 2 267 0 0 ENTERGY CORP NEW COM 29364G103 2 28 SH DFND 2 28 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 553 16790 SH DFND 1 16790 0 0 EOG RES INC COM 26875P101 617 6729 SH DFND 2 6729 0 0 EQT CORP COM 26884L109 6 67 SH DFND 2 67 0 0 EQUIFAX INC COM 294429105 1 10 SH DFND 2 10 0 0 EQUINIX INC C OM PAR $0.001 29444U700 6 27 SH DFND 2 27 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 36 464 SH DFND 2 464 0 0 ERICSSON ADR B SEK 10 294821608 28 2208 SH DFND 2 2208 0 0 EVEREST RE GROUP LTD COM G3223R108 9 48 SH DFND 2 48 0 0 EVERSOURCE ENERGY COM 30040W108 6 120 SH DFND 2 120 0 0 EXELIS INC COM 30162A108 1 24 SH DFND 2 24 0 0 EXELON CORP COM 30161N101 30 898 SH DFND 2 898 0 0 EXPEDIA INC DEL COM NEW 30212P303 3 28 SH DFND 2 28 0 0 EXPEDITORS INTL WASH INC COM 302130109 12 256 SH DFND 2 256 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 100 1150 SH DFND 2 1150 0 0 EXXON MOBIL CORP COM 30231G102 2191 25775 SH DFND 1 25775 0 0 EXXON MOBIL CORP COM 30231G102 9085 106880 SH OTR 1 106880 0 0 EXXON MOBIL CORP COM 30231G102 4329 50932 SH DFND 2 50932 0 0 EXXON MOBIL CORP COM 30231G102 804 9453 SH DFND 3 4729 4724 0 EXXON MOBIL CORP COM 30231G102 463 5442 SH OTR 3 0 5442 0 F M C CORP COM NEW 302491303 4 76 SH DFND 2 76 0 0 F5 NETWORKS INC COM 315616102 6 51 SH DFND 2 51 0 0 FACEBOOK INC CL A 30303M102 213 2594 SH DFND 2 2594 0 0 FAMILY DLR STORES INC COM 307000109 1 12 SH DFND 2 12 0 0 FASTENAL CO COM 311900104 2 43 SH DFND 2 43 0 0 FEDERAL REALTY INVT TR SH BE N INT NEW 313747206 9 62 SH DFND 2 62 0 0 FEDEX CORP COM 31428X106 13 80 SH DFND 1 80 0 0 FEDEX CORP COM 31428X106 46 274 SH DFND 2 274 0 0 FEDEX CORP COM 31428X106 17 100 SH DFND 3 100 0 0 FEDEX CORP COM 31428X106 16 98 SH OTR 3 0 98 0 FEI CO COM 30241L109 1 11 SH DFND 2 11 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21 1297 SH DFND 2 1297 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 188 SH DFND 2 188 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 48 SH DFND 2 48 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10 157 SH DFND 2 157 0 0 FIFTH THIRD BANCORP COM 316773100 1044 55402 SH DFND 2 55402 0 0 FIFTH THIRD BANCORP COM 316773100 54 2879 SH DFND 3 2879 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 16 280 SH DFND 2 280 0 0 FIRST SOLAR INC COM 336433107 7 117 SH DFND 2 117 0 0 FIRSTENERGY CORP COM 337932107 9 261 SH DFND 2 261 0 0 FIRSTMERIT CORP COM 337915102 1 76 SH DFND 2 76 0 0 FISERV INC COM 337738108 17 214 SH DFND 2 214 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4 25 SH DFND 2 25 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 136 3700 SH DFND 2 3700 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 9 672 SH DFND 2 672 0 0 FLIR SYS INC COM 302445101 3 96 SH DFND 2 96 0 0 FLOWSERVE CORP COM 34354P105 2 39 SH DFND 2 39 0 0 FLUOR CORP NEW COM 343412102 2 31 SH DFND 2 31 0 0 FMC TECHNOLOGIES INC COM 30249U101 2 51 SH DFND 2 51 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 601 37285 SH DFND 2 37285 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 3 123 SH DFND 2 123 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 22 SH DFND 2 22 0 0 FOSSIL GROUP INC COM 34988V106 1 17 SH DFND 2 17 0 0 FRANCO NEVADA CORP COM 351858105 2 39 SH DFND 2 39 0 0 FRANKLIN RES INC COM 354613101 8 159 SH DFND 2 159 0 0 FREEPORT-MCMORAN INC CL B 35671D857 17 901 SH DFND 2 901 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 30 719 SH DFND 2 719 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 14 2062 SH DFND 2 2062 0 0 GAP INC DEL COM 364760108 12 273 SH DFND 2 273 0 0 GARTNER INC COM 366651107 5 55 SH DFND 2 55 0 0 GATX CORP COM 361448103 2 37 SH DFND 2 37 0 0 GENERAL DYNAMICS CORP COM 369550108 8 62 SH DFND 2 62 0 0 GENERAL ELECTRIC CO COM 369604103 131 5300 SH DFND 1 5300 0 0 GENERAL ELECTRIC CO COM 369604103 1205 48564 SH DFND 2 48564 0 0 GENERAL ELECTRIC CO COM 369604103 1093 44062 SH DFND 3 27946 16116 0 GENERAL ELECTRIC CO COM 369604103 612 24680 SH OTR 3 0 24680 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3 103 SH DFND 2 103 0 0 GENERAL MLS INC COM 370334104 255 4500 SH DFND 1 4500 0 0 GENERAL MLS INC COM 370334104 45 802 SH DFND 2 802 0 0 GENERAL MLS INC COM 370334104 113 2000 SH DFND 3 2000 0 0 GENERAL MTRS CO COM 37045V100 29 773 SH DFND 2 773 0 0 GENESEE & WYO INC CL A 371559105 2 24 SH DFND 2 24 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 902 19200 SH DFND 1 19200 0 0 GENWORTH FINL INC COM CL A 37247D106 5 639 SH DFND 2 639 0 0 GENWORTH FINL INC COM CL A 37247D106 11 1440 SH DFND 3 1440 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9 306 SH DFND 2 306 0 0 GILEAD SCIENCES INC COM 375558103 120 1223 SH DFND 2 1223 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66 1418 SH DFND 2 1418 0 0 GNC HLDGS INC COM CL A 36191G107 1 27 SH DFND 2 27 0 0 GOLDCORP INC NEW COM 380956409 25 1369 SH DFND 2 1369 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 77 408 SH DFND 2 408 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 9 348 SH DFND 2 348 0 0 GOOGLE INC CL A 38259P508 100 180 SH DFND 2 180 0 0 GOOGLE INC CL A 38259P508 38 68 SH DFND 3 68 0 0 GOOGLE INC CL C 38259P706 101 185 SH DFND 2 185 0 0 GOOGLE INC CL C 38259P706 37 68 SH DFND 3 68 0 0 GOPRO INC CL A 38268T103 3 80 SH DFND 2 80 0 0 GRACO INC COM 384109104 2 28 SH DFND 2 28 0 0 GRAHAM HLDGS CO COM 384637104 3 3 SH DFND 2 3 0 0 GRAINGER W W INC COM 384802104 3 11 SH DFND 2 11 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 11 349 SH DFND 2 349 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 18 421 SH DFND 2 421 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 36 SH DFND 2 36 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6 100 SH OTR 3 0 100 0 HALLIBURTON CO COM 406216101 32 718 SH DFND 2 718 0 0 HALLIBURTON CO COM 406216101 110 2500 SH OTR 3 0 2500 0 HALYARD HEALTH INC COM 40650V100 18 376 SH DFND 2 376 0 0 HALYARD HEALTH INC COM 40650V100 1 17 SH DFND 3 17 0 0 HALYARD HEALTH INC COM 40650V100 2 49 SH OTR 3 12 37 0 HANESBRANDS INC COM 410345102 50 1483 SH DFND 2 1483 0 0 HARLEY DAVIDSON INC COM 412822108 8 121 SH DFND 2 121 0 0 HARMAN INTL INDS INC COM 413086109 6 47 SH DFND 2 47 0 0 HARRIS CORP DEL COM 413875105 13 156 SH DFND 2 156 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14 314 SH DFND 2 314 0 0 HCA HOLDINGS INC COM 40412C101 5 68 SH DFND 2 68 0 0 HCP INC COM 40414L109 7 164 SH DFND 2 164 0 0 HEALTH CARE REIT INC COM 42217K106 12 160 SH DFND 2 160 0 0 HEALTH CARE REIT INC COM 42217K106 39 500 SH OTR 3 0 500 0 HEALTHSOUTH CORP COM NEW 421924309 1 23 SH DFND 2 23 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 84 SH DFND 2 84 0 0 HELMERICH & PAYNE INC COM 423452101 3 39 SH DFND 2 39 0 0 HERSHEY CO COM 427866108 6 56 SH DFND 2 56 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7 309 SH DFND 2 309 0 0 HESS CORP COM 42809H107 21 309 SH DFND 2 309 0 0 HEWLETT PACKARD CO COM 428236103 5 150 SH DFND 1 150 0 0 HEWLETT PACKARD CO COM 428236103 102 3257 SH DFND 2 3257 0 0 HEXCEL CORP NEW COM 428291108 3 53 SH DFND 2 53 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1 43 SH DFND 2 43 0 0 HOLLYFRONTIER CORP COM 436106108 3 72 SH DFND 2 72 0 0 HOLOGIC INC COM 436440101 6 177 SH DFND 2 177 0 0 HOME DEPOT INC COM 437076102 34 300 SH DFND 1 300 0 0 HOME DEPOT INC COM 437076102 373 3286 SH DFND 2 3286 0 0 HOME DEPOT INC COM 437076102 51 450 SH DFND 3 450 0 0 HONDA MOTOR LTD AMERN SHS 438128308 40 1221 SH DFND 2 1221 0 0 HONEYWELL INTL INC COM 438516106 21 200 SH DFND 1 200 0 0 HONEYWELL INTL INC COM 438516106 105 1010 SH DFND 2 1010 0 0 HONEYWELL INTL INC COM 438516106 62 593 SH DFND 3 593 0 0 HOSPIRA INC COM 441060100 5 60 SH DFND 2 60 0 0 HOST HOTELS & RESORTS INC COM 44107P104 12 591 SH DFND 2 591 0 0 HSBC HLDGS PLC SPON ADR SPON ADR NEW 404280406 64 1508 SH DFND 2 1508 0 0 HUBBELL INC CL B 443510201 1 7 SH DFND 2 7 0 0 HUDSON CITY BANCORP COM 443683107 13 1244 SH DFND 2 1244 0 0 HUMANA INC COM 444859102 14 75 SH DFND 2 75 0 0 HUNT J B TRANS SVCS INC COM 445658107 9 100 SH DFND 2 100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2 200 SH DFND 2 200 0 0 HUNTSMAN CORP COM 447011107 231 10425 SH DFND 3 10425 0 0 IAC INTERACTIVECORP C OM PAR $.001 44919P508 1 16 SH DFND 2 16 0 0 IDEX CORP COM 45167R104 15 200 SH DFND 2 200 0 0 ILLINOIS TOOL WKS INC COM 452308109 15 153 SH DFND 2 153 0 0 ILLUMINA INC COM 452327109 4 23 SH DFND 2 23 0 0 IMPERIAL OIL LTD COM NEW 453038408 3 74 SH DFND 2 74 0 0 ING GROEP N V SPONSORED ADR 456837103 24 1646 SH DFND 2 1646 0 0 INGERSOLL-RAND PLC SHS G47791101 2 35 SH DFND 2 35 0 0 INGERSOLL-RAND PLC SHS G47791101 40 594 SH DFND 3 0 594 0 INGERSOLL-RAND PLC SHS G47791101 123 1800 SH OTR 3 0 1800 0 INSULET CORP COM 45784P101 1 36 SH DFND 2 36 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 5 67 SH DFND 2 67 0 0 INTEL CORP COM 458140100 9 300 SH DFND 1 300 0 0 INTEL CORP COM 458140100 1921 61410 SH DFND 2 61410 0 0 INTEL CORP COM 458140100 86 2755 SH DFND 3 2755 0 0 INTEL CORP COM 458140100 81 2600 SH OTR 3 0 2600 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 92 SH DFND 2 92 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 23 584 SH DFND 2 584 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 113 704 SH DFND 1 704 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 217 1353 SH DFND 2 1353 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 307 1915 SH DFND 3 1515 400 0 INTERNATIONAL BUSINESS MACHS COM 459200101 86 534 SH OTR 3 0 534 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 88 SH DFND 2 88 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2 89 SH DFND 2 89 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 149 SH DFND 2 149 0 0 INTL PAPER CO COM 460146103 4 75 SH DFND 2 75 0 0 INTL PAPER CO COM 460146103 55 1000 SH OTR 3 0 1000 0 INTUIT COM 461202103 12 122 SH DFND 2 122 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16 31 SH DFND 2 31 0 0 INVESCO LTD SHS G491BT108 10 269 SH DFND 2 269 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 52 3377 SH DFND 2 3377 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 6 426 SH DFND 2 426 0 0 ISHARES AGENCY BOND ETF 464288166 2693 23583 SH DFND 1 23583 0 0 ISHARES AGENCY BOND ETF 464288166 80 700 SH OTR 1 700 0 0 ISHARES EMU ETF 464286608 8 200 SH DFND 3 200 0 0 ISHARES IBOXX HI YD ETF 464288513 233 2570 SH DFND 1 2570 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19243 398166 SH DFND 2 398166 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3520 72829 SH DFND 3 72448 272 109 ISHARES INC CORE MSCI EMKT 46434G103 277 5739 SH OTR 3 2769 2970 0 ISHARES INTERM CR BD ETF 464288638 10698 96662 SH DFND 1 96662 0 0 ISHARES INTERM CR BD ETF 464288638 626 5655 SH OTR 1 5655 0 0 ISHARES INTERM CR BD ETF 464288638 83 750 SH DFND 3 750 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1971 23220 SH DFND 1 23220 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 48 570 SH OTR 1 570 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1318 15524 SH DFND 3 15524 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 19 172 SH DFND 3 172 0 0 ISHARES TR CORE S&P MCP ETF 464287507 26 170 SH DFND 1 170 0 0 ISHARES TR CORE S&P MCP ETF 464287507 413 2720 SH OTR 1 2720 0 0 ISHARES TR CORE S&P MCP ETF 464287507 99 653 SH DFND 2 653 0 0 ISHARES TR CORE S&P MCP ETF 464287507 118 775 SH DFND 3 775 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12 103 SH DFND 1 103 0 0 ISHARES TR CORE S&P SCP ETF 464287804 60 506 SH DFND 3 506 0 0 ISHARES TR CORE S&P500 ETF 464287200 393 1890 SH DFND 1 1890 0 0 ISHARES TR CORE S&P500 ETF 464287200 111 535 SH OTR 1 535 0 0 ISHARES TR CORE S&P500 ETF 464287200 877 4220 SH DFND 2 4220 0 0 ISHARES TR CORE S&P500 ETF 464287200 2895 13929 SH DFND 3 13829 100 0 ISHARES TR CORE S&P500 ETF 464287200 99 478 SH OTR 3 0 478 0 ISHARES TR CORE US AGGBD ET 464287226 629 5645 SH DFND 1 5645 0 0 ISHARES TR MSCI EAFE ETF 464287465 1178 18350 SH DFND 1 18350 0 0 ISHARES TR MSCI EAFE ETF 464287465 90 1404 SH OTR 1 1404 0 0 ISHARES TR MSCI EAFE ETF 464287465 77 1196 SH DFND 2 1196 0 0 ISHARES TR MSCI EAFE ETF 464287465 152 2372 SH DFND 3 2372 0 0 ISHARES TR MSCI EAFE ETF 464287465 54 841 SH OTR 3 0 841 0 ISHARES TR MSCI EMG MKT ETF 464287234 263 6545 SH DFND 1 6545 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 159 3969 SH DFND 3 3969 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 32184 325357 SH DFND 1 325357 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 833 8417 SH OTR 1 8417 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 16721 162211 SH DFND 1 162211 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1188 11521 SH OTR 1 11521 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7687 50724 SH DFND 1 50724 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3627 23930 SH OTR 1 23930 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9727 94246 SH DFND 1 94246 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 536 5191 SH OTR 1 5191 0 0 ISHARES TR RUS MD CP GR ETF 464287481 33509 342176 SH DFND 1 342176 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2027 20701 SH OTR 1 20701 0 0 ISHARES TR RUS MD CP GR ETF 464287481 19 195 SH DFND 3 195 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 26839 356619 SH DFND 1 356619 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3200 42523 SH OTR 1 42523 0 0 ISHARES TR RUS MID-CAP ETF 464287499 252 1458 SH DFND 1 1458 0 0 ISHARES TR RUS MID-CAP ETF 464287499 69 400 SH DFND 3 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 388 3122 SH DFND 1 3122 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 297 2390 SH OTR 1 2390 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 42 334 SH DFND 3 334 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2 14 SH DFND 3 14 0 0 ISHARES TR S&P MC 400VL ETF 464287705 28 216 SH DFND 3 216 0 0 ISHARES TR SELECT DIVID ETF 464287168 109 1400 SH DFND 2 1400 0 0 ISHARES TR TIPS BD ETF 464287176 536 4715 SH DFND 1 4715 0 0 ISHARES TR TIPS BD ETF 464287176 75 660 SH OTR 1 660 0 0 ISHARES TR TIPS BD ETF 464287176 176 1546 SH DFND 3 1546 0 0 ISHARES U.S. PFD STK ETF 464288687 7985 199074 SH DFND 1 199074 0 0 ISHARES U.S. PFD STK ETF 464288687 935 23308 SH OTR 1 23308 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1 17 SH DFND 2 17 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 2 313 SH DFND 2 313 0 0 ITC HLDGS CORP COM 465685105 2 54 SH DFND 2 54 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6 128 SH DFND 2 128 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 17 301 SH DFND 2 301 0 0 JARDEN CORP COM 471109108 4 81 SH DFND 2 81 0 0 JOHNSON & JOHNSON COM 478160104 2845 28276 SH DFND 2 28276 0 0 JOHNSON & JOHNSON COM 478160104 791 7861 SH DFND 3 7061 800 0 JOHNSON & JOHNSON COM 478160104 333 3314 SH OTR 3 0 3314 0 JOHNSON CTLS INC COM 478366107 1299 25767 SH DFND 2 25767 0 0 JOHNSON CTLS INC COM 478366107 71 1399 SH DFND 3 1399 0 0 JONES LANG LASALLE INC COM 48020Q107 1 8 SH DFND 2 8 0 0 JPMORGAN CHASE & CO COM 46625H100 1670 27569 SH DFND 2 27569 0 0 JPMORGAN CHASE & CO COM 46625H100 338 5584 SH DFND 3 3825 1759 0 JPMORGAN CHASE & CO COM 46625H100 9 155 SH OTR 3 0 155 0 JUNIPER NETWORKS INC COM 48203R104 6 302 SH DFND 2 302 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3 30 SH DFND 2 30 0 0 KATE SPADE & CO COM 485865109 2 55 SH DFND 2 55 0 0 KELLOGG CO COM 487836108 12 191 SH DFND 2 191 0 0 KEURIG GREEN MTN INC COM 49271M100 1 10 SH DFND 2 10 0 0 KEYCORP NEW COM 493267108 16 1172 SH DFND 2 1172 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 49 SH DFND 2 49 0 0 KIMBERLY CLARK CORP COM 494368103 326 3044 SH DFND 2 3044 0 0 KIMBERLY CLARK CORP COM 494368103 32 300 SH OTR 3 0 300 0 KIMCO RLTY CORP COM 49446R109 5 204 SH DFND 2 204 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 58 SH DFND 2 58 0 0 KINDER MORGAN INC DEL COM 49456B101 506 12031 SH DFND 2 12031 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2 898 SH DFND 2 898 0 0 KLA-TENCOR CORP COM 482480100 6 97 SH DFND 2 97 0 0 KLX INC COM 482539103 0 7 SH DFND 2 7 0 0 KNOWLES CORP COM 49926D109 0 20 SH DFND 2 20 0 0 KNOWLES CORP COM 49926D109 27 1400 SH DFND 3 1400 0 0 KOHLS CORP COM 500255104 12 153 SH DFND 2 153 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18 629 SH DFND 2 629 0 0 KRAFT FOODS GROUP INC COM 50076Q106 94 1075 SH DFND 2 1075 0 0 KROGER CO COM 501044101 28 373 SH DFND 2 373 0 0 KROGER CO COM 501044101 46 600 SH OTR 3 0 600 0 KYOCERA CORP ADR 501556203 21 385 SH DFND 2 385 0 0 L BRANDS INC COM 501797104 13 142 SH DFND 2 142 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 18 SH DFND 2 18 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 59 SH DFND 2 59 0 0 LAM RESEARCH CORP COM 512807108 4 56 SH DFND 2 56 0 0 LANDS END INC NEW COM 51509F105 0 4 SH DFND 2 4 0 0 LAS VEGAS SANDS CORP COM 517834107 832 15114 SH DFND 2 15114 0 0 LAUDER ESTEE COS INC CL A 518439104 15 180 SH DFND 2 180 0 0 LEGG MASON INC COM 524901105 3 61 SH DFND 2 61 0 0 LEGGETT & PLATT INC COM 524660107 4 86 SH DFND 2 86 0 0 LENNAR CORP CL A 526057104 20 384 SH DFND 2 384 0 0 LENNOX INTL INC COM 526107107 11 100 SH DFND 2 100 0 0 LEUCADIA NATL CORP COM 527288104 1 66 SH DFND 2 66 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3 61 SH DFND 2 61 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH DFND 2 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH DFND 2 3 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 44 SH DFND 2 44 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10 196 SH DFND 2 196 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5 167 SH DFND 2 167 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 36 SH DFND 2 36 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 0 6 SH DFND 2 6 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 0 12 SH DFND 2 12 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9 262 SH DFND 2 262 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 14 SH DFND 2 14 0 0 LILLY ELI & CO COM 532457108 35 486 SH DFND 2 486 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 18 SH DFND 2 18 0 0 LINCOLN NATL CORP IND COM 534187109 11 196 SH DFND 2 196 0 0 LINEAR TECHNOLOGY CORP COM 535678106 11 237 SH DFND 2 237 0 0 LINEAR TECHNOLOGY CORP COM 535678106 12 265 SH DFND 3 265 0 0 LINKEDIN CORP COM CL A 53578A108 14 56 SH DFND 2 56 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 42 8881 SH DFND 2 8881 0 0 LOCKHEED MARTIN CORP COM 539830109 81 400 SH DFND 2 400 0 0 LOCKHEED MARTIN CORP COM 539830109 20 100 SH OTR 3 0 100 0 LOEWS CORP COM 540424108 6 142 SH DFND 2 142 0 0 LORILLARD INC COM 544147101 49 739 SH DFND 2 739 0 0 LOWES COS INC COM 548661107 44 600 SH DFND 2 600 0 0 LOWES COS INC COM 548661107 74 1000 SH DFND 3 1000 0 0 LOWES COS INC COM 548661107 25 340 SH OTR 3 0 340 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 26 414 SH DFND 2 414 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 211 SH DFND 2 211 0 0 M & T BK CORP COM 55261F104 1300 10235 SH DFND 2 10235 0 0 M & T BK CORP COM 55261F104 67 531 SH DFND 3 531 0 0 MACERICH CO COM 554382101 21 253 SH DFND 2 253 0 0 MACYS INC COM 55616P104 30 460 SH DFND 2 460 0 0 MAGNA INTL INC COM 559222401 23 422 SH DFND 2 422 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3 26 SH DFND 2 26 0 0 MANPOWERGROUP INC COM 56418H100 7 80 SH DFND 2 80 0 0 MANULIFE FINL CORP COM 56501R106 15 898 SH DFND 2 898 0 0 MARATHON OIL CORP COM 565849106 16 610 SH DFND 2 610 0 0 MARATHON OIL CORP COM 565849106 26 1000 SH DFND 3 1000 0 0 MARATHON PETE CORP COM 56585A102 18 172 SH DFND 2 172 0 0 MARATHON PETE CORP COM 56585A102 51 500 SH DFND 3 500 0 0 MARRIOTT INTL INC NEW CL A 571903202 20 251 SH DFND 2 251 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 40 SH DFND 2 40 0 0 MARSH & MCLENNAN COS INC COM 571748102 18 319 SH DFND 2 319 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 363 SH DFND 2 363 0 0 MASCO CORP COM 574599106 20 731 SH DFND 2 731 0 0 MASTERCARD INC CL A 57636Q104 42 490 SH DFND 2 490 0 0 MASTERCARD INC CL A 57636Q104 22 250 SH DFND 3 250 0 0 MATTEL INC COM 577081102 13 576 SH DFND 2 576 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 77 SH DFND 2 77 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4 52 SH DFND 2 52 0 0 MCDONALDS CORP COM 580135101 1266 12985 SH DFND 2 12985 0 0 MCDONALDS CORP COM 580135101 122 1248 SH DFND 3 1248 0 0 MCDONALDS CORP COM 580135101 7 75 SH OTR 3 0 75 0 MCGRAW HILL FINL INC COM 580645109 5 50 SH DFND 2 50 0 0 MCKESSON CORP COM 58155Q103 25 108 SH DFND 2 108 0 0 MDU RES GROUP INC COM 552690109 9 438 SH DFND 2 438 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8 84 SH DFND 2 84 0 0 MEADWESTVACO CORP COM 583334107 10 210 SH DFND 2 210 0 0 MEDIVATION INC COM 58501N101 1 7 SH DFND 2 7 0 0 MEDNAX INC COM 58502B106 3 36 SH DFND 2 36 0 0 MEDTRONIC PLC SHS G5960L103 14 180 SH DFND 1 180 0 0 MEDTRONIC PLC SHS G5960L103 1657 21246 SH DFND 2 21246 0 0 MEDTRONIC PLC SHS G5960L103 76 976 SH DFND 3 976 0 0 MELCO CROWN ENTMT LTD ADR 585464100 21 1000 SH DFND 2 1000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 0 10 SH DFND 2 10 0 0 MERCK & CO INC NEW COM 58933Y105 1627 28296 SH DFND 2 28296 0 0 MERCK & CO INC NEW COM 58933Y105 135 2343 SH DFND 3 2343 0 0 MERCK & CO INC NEW COM 58933Y105 39 676 SH OTR 3 0 676 0 METHANEX CORP COM 59151K108 5 85 SH DFND 2 85 0 0 METLIFE INC COM 59156R108 65 1291 SH DFND 2 1291 0 0 MGM RESORTS INTERNATIONAL COM 552953101 725 34492 SH DFND 2 34492 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2 33 SH DFND 2 33 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 35 717 SH DFND 2 717 0 0 MICRON TECHNOLOGY INC COM 595112103 5 196 SH DFND 2 196 0 0 MICROSEMI CORP COM 595137100 1 34 SH DFND 2 34 0 0 MICROSOFT CORP COM 594918104 2161 53152 SH DFND 2 53152 0 0 MICROSOFT CORP COM 594918104 138 3390 SH DFND 3 3390 0 0 MICROSOFT CORP COM 594918104 136 3353 SH OTR 3 0 3353 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 62 9937 SH DFND 2 9937 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 29 8210 SH DFND 2 8210 0 0 MOHAWK INDS INC COM 608190104 2 13 SH DFND 2 13 0 0 MOLSON COORS BREWING CO CL B 60871R209 8 116 SH DFND 2 116 0 0 MONDELEZ INTL INC CL A 609207105 51 1439 SH DFND 2 1439 0 0 MONSANTO CO NEW COM 61166W101 338 3000 SH DFND 1 3000 0 0 MONSANTO CO NEW COM 61166W101 111 987 SH DFND 2 987 0 0 MONSANTO CO NEW COM 61166W101 19 170 SH OTR 3 0 170 0 MONSTER BEVERAGE CORP COM 611740101 9 67 SH DFND 2 67 0 0 MOODYS CORP COM 615369105 38 369 SH DFND 2 369 0 0 MORGAN STANLEY COM NEW 617446448 49 1359 SH DFND 2 1359 0 0 MORGAN STANLEY COM NEW 617446448 25 688 SH DFND 3 0 688 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 79 1179 SH DFND 2 1179 0 0 MURPHY OIL CORP COM 626717102 6 136 SH DFND 2 136 0 0 MURPHY USA INC COM 626755102 1 9 SH DFND 2 9 0 0 MYLAN N V SHS EURO N59465109 20 344 SH DFND 2 344 0 0 MYLAN N V SHS EURO N59465109 36 600 SH DFND 3 600 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 59 SH DFND 2 59 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 46 717 SH DFND 2 717 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13 258 SH DFND 2 258 0 0 NAVIENT CORP COM 63938C108 8 391 SH DFND 2 391 0 0 NETAPP INC COM 64110D104 8 216 SH DFND 2 216 0 0 NETFLIX INC COM 64110L106 19 46 SH DFND 2 46 0 0 NETSUITE INC COM 64118Q107 3 27 SH DFND 2 27 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 11 637 SH DFND 2 637 0 0 NEWELL RUBBERMAID INC COM 651229106 9 243 SH DFND 2 243 0 0 NEWFIELD EXPL CO COM 651290108 457 13038 SH DFND 2 13038 0 0 NEWMONT MINING CORP COM 651639106 6 299 SH DFND 2 299 0 0 NEWS CORP NEW CL A 65249B109 17 1053 SH DFND 2 1053 0 0 NEWS CORP NEW CL B 65249B208 0 26 SH DFND 2 26 0 0 NEXTERA ENERGY INC COM 65339F101 25 244 SH DFND 2 244 0 0 NEXTERA ENERGY INC COM 65339F101 312 3000 SH DFND 3 3000 0 0 NEXTERA ENERGY INC COM 65339F101 227 2178 SH OTR 3 0 2178 0 NICE SYS LTD SPONSORED ADR 653656108 20 327 SH DFND 2 327 0 0 NIDEC CORP SPONSORED ADR 654090109 24 1439 SH DFND 2 1439 0 0 NIELSEN N V COM N63218106 1 30 SH DFND 2 30 0 0 NIKE INC CL B 654106103 87 874 SH DFND 2 874 0 0 NIKE INC CL B 654106103 19 190 SH DFND 3 190 0 0 NIKE INC CL B 654106103 10 100 SH OTR 3 0 100 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 23 736 SH DFND 2 736 0 0 NISOURCE INC COM 65473P105 3 68 SH DFND 2 68 0 0 NOBLE CORP PLC SHS USD G65431101 1 83 SH DFND 2 83 0 0 NOBLE ENERGY INC COM 655044105 16 329 SH DFND 2 329 0 0 NOKIA CORP SPONSORED ADR 654902204 23 3016 SH DFND 2 3016 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 19 3229 SH DFND 2 3229 0 0 NORDSTROM INC COM 655664100 1451 18067 SH DFND 2 18067 0 0 NORDSTROM INC COM 655664100 59 737 SH DFND 3 737 0 0 NORFOLK SOUTHERN CORP COM 655844108 16 154 SH DFND 2 154 0 0 NORFOLK SOUTHERN CORP COM 655844108 31 300 SH OTR 3 0 300 0 NORTHERN TR CORP COM 665859104 19 269 SH DFND 2 269 0 0 NORTHROP GRUMMAN CORP COM 666807102 18 111 SH DFND 2 111 0 0 NORTHWESTERN CORP COM NEW 668074305 1 19 SH DFND 2 19 0 0 NOVARTIS A G SPONSORED ADR 66987V109 173 1761 SH DFND 2 1761 0 0 NOVARTIS A G SPONSORED ADR 66987V109 30 300 SH DFND 3 300 0 0 NOVO-NORDISK A S ADR 670100205 98 1830 SH DFND 2 1830 0 0 NOVO-NORDISK A S ADR 670100205 5 100 SH OTR 3 0 100 0 NOW INC COM 67011P100 0 27 SH DFND 2 27 0 0 NRG ENERGY INC COM NEW 629377508 15 572 SH DFND 2 572 0 0 NTT DOCOMO INC SPONS ADR 62942M201 28 1617 SH DFND 2 1617 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2 155 SH DFND 2 155 0 0 NUCOR CORP COM 670346105 10 216 SH DFND 2 216 0 0 NVIDIA CORP COM 67066G104 8 369 SH DFND 2 369 0 0 NVR INC COM 62944T105 4 3 SH DFND 2 3 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 32 SH DFND 2 32 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1124 15392 SH DFND 2 15392 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 83 1140 SH DFND 3 1140 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 106 1458 SH OTR 3 0 1458 0 OCEANEERING INTL INC COM 675232102 0 7 SH DFND 2 7 0 0 OIL STS INTL INC COM 678026105 0 11 SH DFND 2 11 0 0 OLD REP INTL CORP COM 680223104 2 103 SH DFND 2 103 0 0 OMNICARE INC COM 681904108 3 38 SH DFND 2 38 0 0 OMNICOM GROUP INC COM 681919106 10 130 SH DFND 2 130 0 0 ONE GAS INC COM 68235P108 3 80 SH DFND 2 80 0 0 ONEOK INC NEW COM 682680103 21 434 SH DFND 2 434 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 333 8148 SH DFND 1 8148 0 0 OPEN TEXT CORP COM 683715106 26 494 SH DFND 2 494 0 0 ORACLE CORP COM 68389X105 136 3163 SH DFND 2 3163 0 0 ORACLE CORP COM 68389X105 140 3246 SH DFND 3 3246 0 0 ORANGE SPONSORED ADR 684060106 25 1540 SH DFND 2 1540 0 0 ORBITAL ATK INC COM 68557N103 8 100 SH OTR 3 0 100 0 ORIX CORP SPONSORED ADR 686330101 24 345 SH DFND 2 345 0 0 OWENS ILL INC COM NEW 690768403 8 345 SH DFND 2 345 0 0 OWENS ILL INC COM NEW 690768403 2 100 SH OTR 3 0 100 0 PACCAR INC COM 693718108 5 80 SH DFND 2 80 0 0 PALL CORP COM 696429307 8 80 SH DFND 2 80 0 0 PARKER HANNIFIN CORP COM 701094104 2 16 SH DFND 2 16 0 0 PARTNERRE LTD COM G6852T105 15 129 SH DFND 2 129 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 57 2000 SH OTR 3 0 2000 0 PATTERSON COMPANIES INC COM 703395103 9 191 SH DFND 2 191 0 0 PAYCHEX INC COM 704326107 3 60 SH DFND 2 60 0 0 PEARSON PLC SPONSORED ADR 705015105 17 802 SH DFND 2 802 0 0 PEMBINA PIPELINE CORP COM 706327103 7 227 SH DFND 2 227 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 491 35000 SH DFND 2 35000 0 0 PENNANTPARK INVT CORP COM 708062104 452 50000 SH DFND 2 50000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 15 SH DFND 2 15 0 0 PENTAIR PLC SHS G7S00T104 2 42 SH DFND 2 42 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 9 575 SH DFND 2 575 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 46 3000 SH OTR 3 0 3000 0 PEPCO HOLDINGS INC COM 713291102 5 172 SH DFND 2 172 0 0 PEPSICO INC COM 713448108 191 2000 SH DFND 1 2000 0 0 PEPSICO INC COM 713448108 3751 39230 SH DFND 2 39230 0 0 PEPSICO INC COM 713448108 245 2562 SH DFND 3 1278 1284 0 PEPSICO INC COM 713448108 356 3723 SH OTR 3 0 3723 0 PERKINELMER INC COM 714046109 3 55 SH DFND 2 55 0 0 PFIZER INC COM 717081103 2230 64099 SH DFND 2 64099 0 0 PFIZER INC COM 717081103 259 7452 SH DFND 3 7452 0 0 PFIZER INC COM 717081103 142 4090 SH OTR 3 0 4090 0 PG&E CORP COM 69331C108 10 182 SH DFND 2 182 0 0 PHARMACYCLICS INC COM 716933106 3 11 SH DFND 2 11 0 0 PHARMERICA CORP COM 71714F104 0 2 SH DFND 2 2 0 0 PHILIP MORRIS INTL INC COM 718172109 73 960 SH DFND 2 960 0 0 PHILIP MORRIS INTL INC COM 718172109 77 1016 SH OTR 3 0 1016 0 PHILLIPS 66 COM 718546104 79 1004 SH DFND 2 1004 0 0 PHILLIPS 66 COM 718546104 41 525 SH DFND 3 525 0 0 PHILLIPS 66 COM 718546104 88 1125 SH OTR 3 0 1125 0 PIEDMONT NAT GAS INC COM 720186105 55 1500 SH DFND 2 1500 0 0 PINNACLE WEST CAP CORP COM 723484101 5 75 SH DFND 2 75 0 0 PIONEER NAT RES CO COM 723787107 15 88 SH DFND 2 88 0 0 PITNEY BOWES INC COM 724479100 2 106 SH DFND 2 106 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 547 11224 SH DFND 1 11224 0 0 PLUM CREEK TIMBER CO INC COM 729251108 17 402 SH DFND 2 402 0 0 PNC FINL SVCS GROUP INC COM 693475105 36 376 SH DFND 2 376 0 0 POLARIS INDS INC COM 731068102 20 139 SH DFND 2 139 0 0 POLYONE CORP COM 73179P106 2 41 SH DFND 2 41 0 0 POTASH CORP SASK INC COM 73755L107 8 253 SH DFND 2 253 0 0 POTASH CORP SASK INC COM 73755L107 65 2000 SH OTR 3 0 2000 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2048 85893 SH DFND 2 85893 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 259 10840 SH DFND 3 10840 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1353 77614 SH DFND 2 77614 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 168 9630 SH DFND 3 9630 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18 175 SH DFND 3 175 0 0 PPG INDS INC COM 693506107 24 106 SH DFND 2 106 0 0 PPL CORP COM 69351T106 19 570 SH DFND 2 570 0 0 PRAXAIR INC COM 74005P104 31 253 SH DFND 2 253 0 0 PRAXAIR INC COM 74005P104 74 616 SH DFND 3 276 340 0 PRECISION CASTPARTS CORP COM 740189105 22 103 SH DFND 2 103 0 0 PRICE T ROWE GROUP INC COM 74144T108 1469 18141 SH DFND 2 18141 0 0 PRICE T ROWE GROUP INC COM 74144T108 83 1027 SH DFND 3 1027 0 0 PRICELINE GRP INC COM NEW 741503403 73 63 SH DFND 2 63 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6 111 SH DFND 2 111 0 0 PROCTER & GAMBLE CO COM 742718109 389 4745 SH DFND 1 4745 0 0 PROCTER & GAMBLE CO COM 742718109 2214 27013 SH DFND 2 27013 0 0 PROCTER & GAMBLE CO COM 742718109 499 6095 SH DFND 3 5803 292 0 PROCTER & GAMBLE CO COM 742718109 264 3220 SH OTR 3 0 3220 0 PROGRESSIVE CORP OHIO COM 743315103 9 338 SH DFND 2 338 0 0 PROLOGIS INC COM 74340W103 19 417 SH DFND 2 417 0 0 PROTHENA CORP PLC SHS G72800108 0 6 SH DFND 2 6 0 0 PRUDENTIAL FINL INC COM 744320102 24 306 SH DFND 2 306 0 0 PRUDENTIAL FINL INC COM 744320102 143 1784 SH DFND 3 1784 0 0 PRUDENTIAL PLC ADR 74435K204 59 1179 SH DFND 2 1179 0 0 PUBLIC STORAGE COM 74460D109 16 80 SH DFND 2 80 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 146 3482 SH DFND 2 3482 0 0 PULTE GROUP INC COM 745867101 10 451 SH DFND 2 451 0 0 PVH CORP COM 693656100 3 28 SH DFND 2 28 0 0 QEP RES INC COM 74733V100 1 65 SH DFND 2 65 0 0 QIAGEN NV REG SHS N72482107 8 305 SH DFND 2 305 0 0 QUALCOMM INC COM 747525103 112 1610 SH DFND 2 1610 0 0 QUALCOMM INC COM 747525103 46 670 SH DFND 3 670 0 0 QUANTA SVCS INC COM 74762E102 5 188 SH DFND 2 188 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3 40 SH DFND 2 40 0 0 QUESTAR CORP COM 748356102 0 16 SH DFND 2 16 0 0 RACKSPACE HOSTING INC COM 750086100 7 126 SH DFND 2 126 0 0 RALPH LAUREN CORP CL A 751212101 1 10 SH DFND 2 10 0 0 RANDGOLD RES LTD ADR 752344309 8 110 SH DFND 2 110 0 0 RANGE RES CORP COM 75281A109 3 60 SH DFND 2 60 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 21 SH DFND 2 21 0 0 RAYTHEON CO COM NEW 755111507 15 143 SH DFND 2 143 0 0 RAYTHEON CO COM NEW 755111507 210 1925 SH OTR 3 0 1925 0 REALOGY HLDGS CORP COM 75605Y106 2 53 SH DFND 2 53 0 0 REALTY INCOME CORP COM 756109104 1 20 SH DFND 2 20 0 0 REALTY INCOME CORP COM 756109104 26 500 SH OTR 3 0 500 0 RED HAT INC COM 756577102 7 91 SH DFND 2 91 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 23 SH DFND 2 23 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 2 41 SH DFND 2 41 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 20 279 SH DFND 2 279 0 0 REGENCY CTRS CORP COM 758849103 9 133 SH DFND 2 133 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9 21 SH DFND 2 21 0 0 REGIONS FINL CORP NEW COM 7591EP100 17 1749 SH DFND 2 1749 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2 25 SH DFND 2 25 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8 136 SH DFND 2 136 0 0 REMY INTL INC NEW COM 75971M108 0 8 SH DFND 2 8 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 13 133 SH DFND 2 133 0 0 REPUBLIC SVCS INC COM 760759100 3 81 SH DFND 2 81 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7 171 SH DFND 2 171 0 0 REYNOLDS AMERICAN INC COM 761713106 30 431 SH DFND 2 431 0 0 RIO TINTO PLC SPONSORED ADR 767204100 32 762 SH DFND 2 762 0 0 ROBERT HALF INTL INC COM 770323103 6 101 SH DFND 2 101 0 0 ROCK-TENN CO CL A 772739207 3 48 SH DFND 2 48 0 0 ROCKWELL AUTOMATION INC COM 773903109 13 115 SH DFND 2 115 0 0 ROCKWELL COLLINS INC COM 774341101 4 39 SH DFND 2 39 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5 138 SH DFND 2 138 0 0 ROSS STORES INC COM 778296103 3 27 SH DFND 2 27 0 0 ROSS STORES INC COM 778296103 21 200 SH OTR 3 0 200 0 ROYAL BK CDA MONTREAL QUE COM 780087102 54 892 SH DFND 2 892 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 12 1268 SH DFND 2 1268 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 117 SH DFND 2 117 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 486 SH DFND 2 486 0 0 ROYAL DUTCH SHELL PLC S PONS ADR A 780259206 42 699 SH DFND 2 699 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 91 SH DFND 2 91 0 0 SALESFORCE COM INC COM 79466L302 15 218 SH DFND 2 218 0 0 SANDISK CORP COM 80004C101 10 161 SH DFND 2 161 0 0 SANDISK CORP COM 80004C101 13 200 SH DFND 3 200 0 0 SANOFI SPONSORED ADR 80105N105 55 1113 SH DFND 2 1113 0 0 SANOFI SPONSORED ADR 80105N105 5 100 SH OTR 3 0 100 0 SAP SE SPON ADR 803054204 51 708 SH DFND 2 708 0 0 SBA COMMUNICATIONS CORP COM 78388J106 32 270 SH DFND 2 270 0 0 SCANA CORP NEW COM 80589M102 8 147 SH DFND 2 147 0 0 SCHEIN HENRY INC COM 806407102 18 130 SH DFND 2 130 0 0 SCHLUMBERGER LTD COM 806857108 73 877 SH DFND 2 877 0 0 SCHLUMBERGER LTD COM 806857108 38 457 SH DFND 3 457 0 0 SCHLUMBERGER LTD COM 806857108 91 1096 SH OTR 3 0 1096 0 SCHWAB CHARLES CORP NEW COM 808513105 43 1428 SH DFND 2 1428 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 338 SH DFND 3 338 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 9 133 SH DFND 2 133 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 114 SH DFND 2 114 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 75 SH DFND 2 75 0 0 SEALED AIR CORP NEW COM 81211K100 6 131 SH DFND 2 131 0 0 SEARS CDA INC COM 81234D109 0 5 SH DFND 2 5 0 0 SEARS HLDGS CORP COM 812350106 1 14 SH DFND 2 14 0 0 SEI INVESTMENTS CO COM 784117103 13 293 SH DFND 2 293 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 16 SH DFND 3 16 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 20 SH DFND 3 20 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 19 SH DFND 3 19 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28 359 SH DFND 3 359 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10 123 SH OTR 3 0 123 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 66 SH DFND 3 66 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 18 SH DFND 3 18 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 48 SH DFND 3 48 0 0 SEMPRA ENERGY COM 816851109 31 288 SH DFND 2 288 0 0 SEMPRA ENERGY COM 816851109 15 140 SH OTR 3 0 140 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2 43 SH DFND 2 43 0 0 SERVICENOW INC COM 81762P102 3 32 SH DFND 2 32 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 443 SH DFND 2 443 0 0 SHIRE PLC SPONSORED ADR 82481R106 42 175 SH DFND 2 175 0 0 SIGMA ALDRICH CORP COM 826552101 6 45 SH DFND 1 45 0 0 SIGMA ALDRICH CORP COM 826552101 6 42 SH DFND 2 42 0 0 SIGNET JEWELERS LIMITED SHS G81276100 7 47 SH DFND 2 47 0 0 SILVER WHEATON CORP COM 828336107 13 666 SH DFND 2 666 0 0 SIMON PPTY GROUP INC NEW COM 828806109 60 305 SH DFND 2 305 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1 10 SH DFND 2 10 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 34 SH DFND 2 34 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 123 SH DFND 2 123 0 0 SKYWEST INC COM 830879102 41 2800 SH DFND 2 2800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4 37 SH DFND 2 37 0 0 SL GREEN RLTY CORP COM 78440X101 7 54 SH DFND 2 54 0 0 SLM CORP COM 78442P106 3 303 SH DFND 2 303 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 428 SH DFND 2 428 0 0 SMITH A O COM 831865209 1 22 SH DFND 2 22 0 0 SMUCKER J M CO COM NEW 832696405 19 163 SH DFND 2 163 0 0 SNAP ON INC COM 833034101 15 105 SH DFND 2 105 0 0 SONY CORP ADR NEW 835699307 21 783 SH DFND 2 783 0 0 SOUTHERN CO COM 842587107 14 312 SH DFND 2 312 0 0 SOUTHWEST AIRLS CO COM 844741108 47 1062 SH DFND 2 1062 0 0 SOUTHWEST AIRLS CO COM 844741108 4 100 SH OTR 3 0 100 0 SOUTHWEST GAS CORP COM 844895102 6 100 SH DFND 2 100 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1 6 SH DFND 2 6 0 0 SOVRAN SELF STORAGE INC COM 84610H108 47 500 SH DFND 3 500 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 56 SH DFND 3 56 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 213 SH OTR 3 0 213 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 115 559 SH DFND 1 559 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62 298 SH DFND 2 298 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 170 824 SH DFND 3 824 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 217 783 SH DFND 1 783 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64 232 SH OTR 3 0 232 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12131 309311 SH DFND 1 309311 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 580 14795 SH OTR 1 14795 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 65 SH DFND 3 65 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 50 SH DFND 3 50 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 27 664 SH DFND 2 664 0 0 SPECTRA ENERGY CORP COM 847560109 19 530 SH DFND 2 530 0 0 SPECTRA ENERGY CORP COM 847560109 31 850 SH OTR 3 0 850 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2 24 SH DFND 2 24 0 0 SPIRIT AIRLS INC COM 848577102 2 28 SH DFND 2 28 0 0 SPRINT CORP COM SER 1 85207U105 5 934 SH DFND 2 934 0 0 SPX CORP COM 784635104 1 7 SH DFND 2 7 0 0 ST JUDE MED INC COM 790849103 4 66 SH DFND 2 66 0 0 STANLEY BLACK & DECKER INC COM 854502101 335 3516 SH DFND 2 3516 0 0 STAPLES INC COM 855030102 10 606 SH DFND 2 606 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 5 700 SH DFND 2 700 0 0 STARBUCKS CORP COM 855244109 1683 17769 SH DFND 2 17769 0 0 STARBUCKS CORP COM 855244109 84 884 SH DFND 3 884 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13 159 SH DFND 2 159 0 0 STARZ COM SER A 85571Q102 0 6 SH DFND 2 6 0 0 STATE STR CORP COM 857477103 42 573 SH DFND 2 573 0 0 STATE STR CORP COM 857477103 12 165 SH OTR 3 0 165 0 STATOIL ASA SPONSORED ADR 85771P102 23 1330 SH DFND 2 1330 0 0 STERICYCLE INC COM 858912108 13 98 SH DFND 2 98 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 16 1688 SH DFND 2 1688 0 0 STRYKER CORP COM 863667101 11 116 SH DFND 2 116 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 57 7371 SH DFND 2 7371 0 0 SUN LIFE FINL INC COM 866796105 32 1031 SH DFND 2 1031 0 0 SUNCOKE ENERGY INC COM 86722A103 0 16 SH DFND 2 16 0 0 SUNCOR ENERGY INC NEW COM 867224107 195 6646 SH DFND 2 6646 0 0 SUNTRUST BKS INC COM 867914103 12 303 SH DFND 2 303 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6 262 SH DFND 2 262 0 0 SVB FINL GROUP COM 78486Q101 12 96 SH DFND 2 96 0 0 SYMANTEC CORP COM 871503108 7 299 SH DFND 2 299 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1 7 SH DFND 2 7 0 0 SYNCHRONY FINL COM 87165B103 1 33 SH DFND 2 33 0 0 SYNGENTA AG SPONSORED ADR 87160A100 31 460 SH DFND 2 460 0 0 SYNOPSYS INC COM 871607107 8 177 SH DFND 2 177 0 0 SYSCO CORP COM 871829107 8 225 SH DFND 1 225 0 0 SYSCO CORP COM 871829107 14 390 SH DFND 2 390 0 0 SYSCO CORP COM 871829107 38 1000 SH OTR 3 0 1000 0 T MOBILE US INC COM 872590104 7 209 SH DFND 2 209 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 387 SH DFND 2 387 0 0 TALISMAN ENERGY INC COM 87425E103 12 1535 SH DFND 2 1535 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1 23 SH DFND 2 23 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 917 22169 SH DFND 1 22169 0 0 TARGET CORP COM 87612E106 1585 19323 SH DFND 2 19323 0 0 TARGET CORP COM 87612E106 80 975 SH DFND 3 975 0 0 TE CONNECTIVITY LTD REG SHS H84989104 20 269 SH DFND 2 269 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2 38 SH DFND 2 38 0 0 TECK RESOURCES LTD CL B 878742204 1 69 SH DFND 2 69 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 425 SH DFND 2 425 0 0 TELECOM ITALIA S P A N EW SPON ADR SVGS 87927Y201 4 469 SH DFND 2 469 0 0 TELEFONICA S A SPONSORED ADR 879382208 56 3950 SH DFND 2 3950 0 0 TELUS CORP COM 87971M103 4 129 SH DFND 2 129 0 0 TENARIS S A SPONSORED ADR 88031M109 5 170 SH DFND 2 170 0 0 TERADATA CORP DEL COM 88076W103 6 137 SH DFND 2 137 0 0 TEREX CORP NEW COM 880779103 2 61 SH DFND 2 61 0 0 TETRA TECH INC NEW COM 88162G103 1 36 SH DFND 2 36 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 398 SH DFND 2 398 0 0 TEXAS INSTRS INC COM 882508104 49 851 SH DFND 2 851 0 0 TEXTRON INC COM 883203101 10 233 SH DFND 2 233 0 0 THE ADT CORPORATION COM 00101J106 2 70 SH DFND 2 70 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31 234 SH DFND 2 234 0 0 THOMSON REUTERS CORP COM 884903105 13 313 SH DFND 2 313 0 0 THOR INDS INC COM 885160101 21 326 SH DFND 2 326 0 0 TIFFANY & CO NEW COM 886547108 1 12 SH DFND 2 12 0 0 TIME INC NEW COM 887228104 3 156 SH DFND 2 156 0 0 TIME WARNER CABLE INC COM 88732J207 40 263 SH DFND 2 263 0 0 TIME WARNER INC COM NEW 887317303 58 680 SH DFND 2 680 0 0 TJX COS INC NEW COM 872540109 173 2464 SH DFND 2 2464 0 0 TOLL BROTHERS INC COM 889478103 7 166 SH DFND 2 166 0 0 TORCHMARK CORP COM 891027104 13 231 SH DFND 2 231 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 25 600 SH DFND 2 600 0 0 TOTAL S A SPONSORED ADR 89151E109 65 1314 SH DFND 2 1314 0 0 TOTAL S A SPONSORED ADR 89151E109 50 1000 SH OTR 3 0 1000 0 TOTAL SYS SVCS INC COM 891906109 2 44 SH DFND 2 44 0 0 TOYOTA MOTOR CORP SP ADR REP COM 892331307 119 845 SH DFND 2 845 0 0 TRACTOR SUPPLY CO COM 892356106 4 47 SH DFND 2 47 0 0 TRANSALTA CORP COM 89346D107 14 1529 SH DFND 2 1529 0 0 TRANSCANADA CORP COM 89353D107 12 272 SH DFND 2 272 0 0 TRANSOCEAN LTD REG SHS H8817H100 12 847 SH DFND 2 847 0 0 TRAVELERS COMPANIES INC COM 89417E109 1375 12715 SH DFND 2 12715 0 0 TRAVELERS COMPANIES INC COM 89417E109 93 862 SH DFND 3 862 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4 162 SH DFND 2 162 0 0 TRINITY INDS INC COM 896522109 28 800 SH DFND 2 800 0 0 TRIPADVISOR INC COM 896945201 2 32 SH DFND 2 32 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7 66 SH DFND 2 66 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 13 SH DFND 2 13 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 134 3971 SH DFND 2 3971 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 27 827 SH DFND 2 827 0 0 TWITTER INC COM 90184L102 8 167 SH DFND 2 167 0 0 TYCO INTL PLC SHS G91442106 10 241 SH DFND 2 241 0 0 TYSON FOODS INC CL A 902494103 2 55 SH DFND 2 55 0 0 UBS GROUP AG SHS H42097107 28 1500 SH DFND 2 1500 0 0 UDR INC COM 902653104 3 80 SH DFND 2 80 0 0 UNILEVER N V N Y SHS NEW 904784709 57 1354 SH DFND 2 1354 0 0 UNILEVER PLC SPON ADR NEW 904767704 34 805 SH DFND 2 805 0 0 UNION PAC CORP COM 907818108 672 6210 SH DFND 2 6210 0 0 UNION PAC CORP COM 907818108 506 4668 SH OTR 3 0 4668 0 UNITED CONTL HLDGS INC COM 910047109 22 329 SH DFND 2 329 0 0 UNITED NAT FOODS INC COM 911163103 18 239 SH DFND 2 239 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1329 13711 SH DFND 2 13711 0 0 UNITED PARCEL SERVICE INC CL B 911312106 65 668 SH DFND 3 668 0 0 UNITED RENTALS INC COM 911363109 4 47 SH DFND 2 47 0 0 UNITED STATES STL CORP NEW COM 912909108 2 74 SH DFND 2 74 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2613 22293 SH DFND 2 22293 0 0 UNITED TECHNOLOGIES CORP COM 913017109 258 2198 SH DFND 3 838 1360 0 UNITED TECHNOLOGIES CORP COM 913017109 15 125 SH OTR 3 0 125 0 UNITEDHEALTH GROUP INC COM 91324P102 95 803 SH DFND 2 803 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 21 SH DFND 2 21 0 0 UNUM GROUP COM 91529Y106 11 316 SH DFND 2 316 0 0 URBAN EDGE PPTYS COM 91704F104 2 99 SH DFND 2 99 0 0 URBAN OUTFITTERS INC COM 917047102 4 79 SH DFND 2 79 0 0 US BANCORP DEL COM NEW 902973304 41 922 SH DFND 2 922 0 0 US BANCORP DEL COM NEW 902973304 17 385 SH OTR 3 0 385 0 V F CORP COM 918204108 166 2208 SH DFND 2 2208 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 38 194 SH DFND 2 194 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24 378 SH DFND 2 378 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19 300 SH DFND 3 300 0 0 VALSPAR CORP COM 920355104 21 252 SH DFND 2 252 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30988 386293 SH DFND 2 386293 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23878 296549 SH DFND 3 289892 6353 304 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 765 9500 SH OTR 3 3474 6026 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 920 11038 SH DFND 3 10824 214 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13 157 SH OTR 3 0 157 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2964 28332 SH OTR 1 28332 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1783 16505 SH OTR 1 16505 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1133 12325 SH OTR 1 12325 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 100 SH DFND 3 100 0 0 VANGUARD INDEX FDS REIT ETF 922908553 137 1620 SH DFND 1 1620 0 0 VANGUARD INDEX FDS REIT ETF 922908553 352 4180 SH OTR 1 4180 0 0 VANGUARD INDEX FDS REIT ETF 922908553 245 2909 SH DFND 3 2909 0 0 VANGUARD INDEX FDS REIT ETF 922908553 21 250 SH OTR 3 0 250 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 673 5110 SH OTR 1 5110 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26539 247446 SH DFND 2 247446 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8995 83870 SH DFND 3 83296 427 147 VANGUARD INDEX FDS TOTAL STK MKT 922908769 949 8846 SH OTR 3 3884 4962 0 VANGUARD INDEX FDS VALUE ETF 922908744 2680 32020 SH OTR 1 32020 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42569 873569 SH DFND 2 873569 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13956 286390 SH DFND 3 284184 1693 513 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1287 26407 SH OTR 3 13285 13122 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4843 118503 SH DFND 1 118503 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 389 9520 SH OTR 1 9520 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 82 SH DFND 3 82 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15337 282863 SH DFND 1 282863 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1439 26542 SH OTR 1 26542 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 61 1131 SH OTR 3 0 1131 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24890 309315 SH DFND 2 309315 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13090 162674 SH DFND 3 161589 847 238 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1159 14400 SH OTR 3 6269 8131 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4761 119542 SH DFND 1 119542 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 116 2910 SH OTR 1 2910 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1546 22633 SH DFND 2 22633 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 223 3271 SH DFND 3 3271 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10 80 SH DFND 3 80 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 104 950 SH DFND 2 950 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 18 164 SH DFND 3 164 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15 140 SH DFND 3 140 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 24 249 SH DFND 3 249 0 0 VANTIV INC CL A 92210H105 2 42 SH DFND 2 42 0 0 VARIAN MED SYS INC COM 92220P105 7 70 SH DFND 2 70 0 0 VECTREN CORP COM 92240G101 110 2500 SH OTR 3 0 2500 0 VECTRUS INC COM 92242T101 0 1 SH DFND 2 1 0 0 VENTAS INC COM 92276F100 8 110 SH DFND 2 110 0 0 VERISIGN INC COM 92343E102 6 90 SH DFND 2 90 0 0 VERISK ANALYTICS INC CL A 92345Y106 2 22 SH DFND 2 22 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH DFND 1 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1497 30789 SH DFND 2 30789 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 472 9712 SH DFND 3 8324 1388 0 VERIZON COMMUNICATIONS INC COM 92343V104 134 2748 SH OTR 3 0 2748 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19 163 SH DFND 2 163 0 0 VIACOM INC NEW CL B 92553P201 18 264 SH DFND 2 264 0 0 VIACOM INC NEW CL B 92553P201 41 596 SH OTR 3 0 596 0 VISA INC COM CL A 92826C839 97 1473 SH DFND 2 1473 0 0 VISA INC COM CL A 92826C839 60 924 SH DFND 3 924 0 0 VMWARE INC CL A COM 928563402 2 25 SH DFND 2 25 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 32 1001 SH DFND 2 1001 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13 403 SH DFND 3 0 403 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2 59 SH OTR 3 0 59 0 VORNADO RLTY TR SH BEN INT 929042109 24 212 SH DFND 2 212 0 0 WABCO HLDGS INC COM 92927K102 2 13 SH DFND 2 13 0 0 WADDELL & REED FINL INC CL A 930059100 2 46 SH DFND 2 46 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 55 650 SH DFND 2 650 0 0 WAL-MART STORES INC COM 931142103 37 448 SH OTR 1 448 0 0 WAL-MART STORES INC COM 931142103 137 1665 SH DFND 2 1665 0 0 WAL-MART STORES INC COM 931142103 340 4133 SH DFND 3 4133 0 0 WAL-MART STORES INC COM 931142103 39 475 SH OTR 3 0 475 0 WASTE CONNECTIONS INC COM 941053100 1 22 SH DFND 2 22 0 0 WASTE MGMT INC DEL COM 94106L109 66 1219 SH DFND 2 1219 0 0 WATERS CORP COM 941848103 5 43 SH DFND 2 43 0 0 WATERS CORP COM 941848103 16 125 SH OTR 3 0 125 0 WEATHERFORD INTL PLC ORD SHS G48833100 1 58 SH DFND 2 58 0 0 WELLS FARGO & CO NEW COM 949746101 443 8147 SH DFND 2 8147 0 0 WELLS FARGO & CO NEW COM 949746101 541 9950 SH OTR 3 0 9950 0 WESTERN ALLIANCE BANCORP COM 957638109 2 66 SH DFND 2 66 0 0 WESTERN DIGITAL CORP COM 958102105 11 118 SH DFND 2 118 0 0 WESTERN UN CO COM 959802109 6 290 SH DFND 1 290 0 0 WESTERN UN CO COM 959802109 5 233 SH DFND 2 233 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 53 1761 SH DFND 2 1761 0 0 WEX INC COM 96208T104 4 40 SH DFND 2 40 0 0 WEYERHAEUSER CO COM 962166104 92 2767 SH DFND 2 2767 0 0 WHIRLPOOL CORP COM 963320106 2 8 SH DFND 2 8 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 12 17 SH DFND 2 17 0 0 WHITING PETE CORP NEW COM 966387102 2 49 SH DFND 2 49 0 0 WHOLE FOODS MKT INC COM 966837106 7 134 SH DFND 2 134 0 0 WHOLE FOODS MKT INC COM 966837106 5 100 SH OTR 3 0 100 0 WILLIAMS COS INC DEL COM 969457100 21 431 SH DFND 2 431 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 43 866 SH OTR 3 0 866 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5 96 SH DFND 2 96 0 0 WINDSTREAM HLDGS INC COM 97382A101 7 948 SH DFND 2 948 0 0 WINTRUST FINL CORP COM 97650W108 1 13 SH DFND 2 13 0 0 WISCONSIN ENERGY CORP COM 976657106 3 52 SH DFND 2 52 0 0 WOODWARD INC COM 980745103 961 18840 SH DFND 1 18840 0 0 WP GLIMCHER IN COM 92939N102 2 137 SH DFND 2 137 0 0 WPP PLC NEW ADR 92937A102 17 152 SH DFND 2 152 0 0 WPX ENERGY INC COM 98212B103 0 32 SH DFND 2 32 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5 133 SH DFND 2 133 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7 75 SH DFND 2 75 0 0 WYNN RESORTS LTD COM 983134107 64 508 SH DFND 2 508 0 0 XCEL ENERGY INC COM 98389B100 8 217 SH DFND 2 217 0 0 XENIA HOTELS & RESORTS INC COM 984017103 9 391 SH DFND 2 391 0 0 XEROX CORP COM 984121103 17 1346 SH DFND 2 1346 0 0 XILINX INC COM 983919101 6 139 SH DFND 2 139 0 0 XL GROUP PLC SHS G98290102 4 109 SH DFND 2 109 0 0 XYLEM INC COM 98419M100 1 24 SH DFND 2 24 0 0 YAHOO INC COM 984332106 689 15496 SH DFND 2 15496 0 0 YAMANA GOLD INC COM 98462Y100 5 1413 SH DFND 2 1413 0 0 YUM BRANDS INC COM 988498101 101 1276 SH DFND 2 1276 0 0 ZIMMER HLDGS INC COM 98956P102 11 97 SH DFND 2 97 0 0 ZIMMER HLDGS INC COM 98956P102 3 25 SH OTR 3 0 25 0 ZIONS BANCORPORATION COM 989701107 584 21630 SH DFND 2 21630 0 0 ZIONS BANCORPORATION COM 989701107 370 13689 SH DFND 3 11539 2150 0 ZIONS BANCORPORATION COM 989701107 198 7328 SH OTR 3 0 7328 0 ZOETIS INC CL A 98978V103 6 134 SH DFND 2 134 0 0