0001642140-16-000008.txt : 20160216
0001642140-16-000008.hdr.sgml : 20160215
20160216152320
ACCESSION NUMBER: 0001642140-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16882
FILM NUMBER: 161427195
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001642140
XXXXXXXX
12-31-2015
12-31-2015
true
1
RESTATEMENT
Zions Bancorporation
ONE SOUTH MAIN
SALT LAKE CITY
UT
84133
13F HOLDINGS REPORT
028-16882
N
Jennifer Hash
Compliance Manager
801-844-7834
Jennifer Hash
Salt Lake City
UT
02-16-2016
2
1116
572889
false
1
0001666757
ZB,N.A.
2
0001642056
Zions Capital Advisors, Inc.
INFORMATION TABLE
2
Consolidated13fxmlfile123115.xml
ISHARES TR
SELECT DIVID ETF
464287168
58
772
SH
DFND
1
772
0
0
ABB LT
SPONSORED ADR
000375204
11
620
SH
DFND
2
620
0
0
THE ADT CORPORATION
COM
00101J106
3
94
SH
DFND
2
94
0
0
AFLAC INC
COM
001055102
7
114
SH
OTR
1
114
0
0
AFLAC INC
COM
001055102
58
992
SH
DFND
2
992
0
0
AES CORP
COM
00130H105
1
101
SH
DFND
2
101
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
14900
1236519
SH
DFND
1
1236519
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
114
9468
SH
OTR
1
6995
0
2473
AMC NETWORKS INC
CL A
00164V103
2
27
SH
DFND
2
27
0
0
AMEC FOSTER WHEELER PLC
SPONSORED ADR
00167X205
1
218
SH
DFND
2
218
0
0
AT&T INC
COM
00206R102
723
21001
SH
DFND
1
21001
0
0
AT&T INC
COM
00206R102
469
13631
SH
OTR
1
11481
2150
0
AT&T INC
COM
00206R102
1724
46740
SH
DFND
2
46740
0
0
ABBOTT LABS
COM
002824100
323
7200
SH
DFND
1
7200
0
0
ABBOTT LABS
COM
002824100
45
1190
SH
DFND
2
1190
0
0
ABBVIE INC
COM
00287Y109
397
6700
SH
DFND
1
6700
0
0
ABBVIE INC
COM
00287Y109
82
1537
SH
DFND
2
1537
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
1
18
SH
DFND
2
18
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2
71
SH
DFND
2
71
0
0
ACXIOM CORP
COM
005125109
1
31
SH
DFND
2
31
0
0
ADOBE SYS INC
COM
00724F101
17
220
SH
DFND
2
220
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1
10
SH
DFND
2
10
0
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
27
2010
SH
OTR
1
0
2010
0
AECOM
COM
00766T100
12
482
SH
DFND
2
482
0
0
AEGON N V
NY REGISTRY SH
007924103
7
1383
SH
DFND
2
1383
0
0
AETNA INC
NEW COM
00817Y108
32
324
SH
DFND
2
324
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
4
36
SH
DFND
2
36
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
13
374
SH
DFND
2
374
0
0
AGNICO EAGLE MINES LTD
COM
008474108
7
213
SH
DFND
2
213
0
0
AGRIUM INC
COM
008916108
11
132
SH
DFND
2
132
0
0
AIR PRODS & CHEMS INC
COM
009158106
7
57
SH
OTR
1
57
0
0
AIR PRODS & CHEMS INC
COM
009158106
34
250
SH
DFND
2
250
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5
115
SH
DFND
2
115
0
0
ALARM COM HLDGS INC
COM
011642105
48
3000
SH
DFND
2
3000
0
0
ALASKA AIR GROUP INC
COM
011659109
2
36
SH
DFND
2
36
0
0
ALCOA INC
COM
013817101
7
825
SH
DFND
2
825
0
0
ALCATEL-LUCEN
SPONSORED ADR
013904305
0
110
SH
DFND
2
110
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
23
162
SH
DFND
2
162
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2
25
SH
DFND
2
25
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
9
50
SH
DFND
2
50
0
0
ALLIANT ENERGY CORP
COM
018802108
4
62
SH
DFND
2
62
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
48
2000
SH
OTR
1
0
2000
0
ALLSTATE CORP
COM
020002101
51
814
SH
DFND
1
814
0
0
ALLSTATE CORP
COM
020002101
79
1240
SH
DFND
2
1240
0
0
ALPHABET INC
CAP STK CL C
02079K107
129
188
SH
DFND
2
188
0
0
ALPHABET INC
CAP STK CL A
02079K305
157
223
SH
DFND
2
223
0
0
ALTRIA GROUP INC
COM
02209S103
82
1378
SH
DFND
2
1378
0
0
AMAZON COM INC
COM
023135106
608
900
SH
DFND
1
900
0
0
AMAZON COM INC
COM
023135106
132
263
SH
DFND
2
263
0
0
AMEREN CORP
COM
023608102
13
271
SH
DFND
2
271
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3
90
SH
DFND
2
90
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
4
217
SH
DFND
2
217
0
0
AMERICAN ELEC PWR INC
COM
025537101
40
691
SH
DFND
1
691
0
0
AMERICAN ELEC PWR INC
COM
025537101
33
560
SH
OTR
1
560
0
0
AMERICAN ELEC PWR INC
COM
025537101
23
371
SH
DFND
2
371
0
0
AMERICAN EXPRESS CO
COM
025816109
50
921
SH
DFND
2
921
0
0
AMERICAN INTL GROUP INC
COM
026874784
42
793
SH
DFND
2
793
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
62
7631
SH
DFND
1
7631
0
0
AMERICAN TOWER CORP
NEW COM
03027X100
26
289
SH
DFND
2
289
0
0
AMERICAN WTR WKS CO INC
NEW COM
030420103
2
32
SH
DFND
2
32
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
9
110
SH
DFND
2
110
0
0
AMERIPRISE FINL INC
COM
03076C106
18
221
SH
DFND
2
221
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
7
175
SH
DFND
2
175
0
0
AMGEN INC
COM
031162100
67
460
SH
DFND
2
460
0
0
AMPHENOL CORP
NEW CL A
032095101
29
580
SH
DFND
2
580
0
0
ANADARKO PETE CORP
COM
032511107
10
204
SH
OTR
1
0
204
0
ANADARKO PETE CORP
COM
032511107
33
807
SH
DFND
2
807
0
0
ANALOG DEVICES INC
COM
032654105
8
140
SH
OTR
1
140
0
0
ANALOG DEVICES INC
COM
032654105
13
260
SH
DFND
2
260
0
0
ANHEUSER BUSCH INBEV SA/N
SPONSORED ADR
03524A108
55
468
SH
DFND
2
468
0
0
ANNALY CAP MGMT INC
COM
035710409
35
3554
SH
DFND
2
3554
0
0
ANSYS INC
COM
03662Q105
3
35
SH
DFND
2
35
0
0
ANTHEM INC
COM
036752103
31
250
SH
DFND
2
250
0
0
APACHE CORP
COM
037411105
100
2250
SH
OTR
1
0
2250
0
APACHE CORP
COM
037411105
2
61
SH
DFND
2
61
0
0
APPLE INC
COM
037833100
217
2066
SH
DFND
1
2066
0
0
APPLE INC
COM
037833100
213
2032
SH
OTR
1
812
1220
0
APPLE INC
COM
037833100
2192
23315
SH
DFND
2
23315
0
0
APPLIED MATLS INC
COM
038222105
7
400
SH
DFND
1
400
0
0
APPLIED MATLS INC
COM
038222105
16
930
SH
DFND
2
930
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
5
1257
SH
DFND
2
1257
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
19
563
SH
DFND
2
563
0
0
ARM HLDGS PL
SPONSORED ADR
042068106
16
380
SH
DFND
2
380
0
0
ASSURANT INC
COM
04621X108
9
111
SH
DFND
2
111
0
0
ASTRAZENECA PL
SPONSORED ADR
046353108
27
800
SH
OTR
1
0
800
0
ASTRAZENECA PL
SPONSORED ADR
046353108
61
2036
SH
DFND
2
2036
0
0
ATHENAHEALTH INC
COM
04685W103
1
7
SH
DFND
2
7
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8
98
SH
OTR
1
98
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
23
282
SH
DFND
2
282
0
0
AUTONATION INC
COM
05329W102
1
23
SH
DFND
2
23
0
0
AUTOZONE INC
COM
053332102
28
39
SH
DFND
2
39
0
0
AVALONBAY CMNTYS INC
COM
053484101
26
155
SH
DFND
2
155
0
0
AVIVA PLC
ADR
05382A104
7
528
SH
DFND
2
528
0
0
BB&T CORP
COM
054937107
19
596
SH
DFND
2
596
0
0
BCE INC
COM
05534B760
5
131
SH
DFND
2
131
0
0
BHP BILLITON PL
SPONSORED ADR
05545E209
12
586
SH
DFND
2
586
0
0
BP PL
SPONSORED ADR
055622104
112
3578
SH
DFND
1
3578
0
0
BP PL
SPONSORED ADR
055622104
183
5995
SH
DFND
2
5995
0
0
BT GROUP PLC
ADR
05577E101
57
1633
SH
DFND
2
1633
0
0
BAKER HUGHES INC
COM
057224107
155
3350
SH
OTR
1
2600
750
0
BAKER HUGHES INC
COM
057224107
10
227
SH
DFND
2
227
0
0
BALL CORP
COM
058498106
1
20
SH
DFND
2
20
0
0
BANCO BILBAO VIZCAYA ARGENT
SPONSORED ADR
05946K101
40
6146
SH
DFND
2
6146
0
0
BANCO SANTANDER SA
ADR
05964H105
39
9520
SH
DFND
2
9520
0
0
BANK AMER CORP
COM
060505104
34
2000
SH
DFND
1
2000
0
0
BANK AMER CORP
COM
060505104
76
5850
SH
DFND
2
5850
0
0
BANK MONTREAL QUE
COM
063671101
39
721
SH
DFND
2
721
0
0
BANK NEW YORK MELLON CORP
COM
064058100
31
894
SH
DFND
2
894
0
0
BANK N S HALIFAX
COM
064149107
36
887
SH
DFND
2
887
0
0
BARD C R INC
COM
067383109
6
35
SH
DFND
2
35
0
0
BARCLAYS PLC
ADR
06738E204
27
2728
SH
DFND
2
2728
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
26
1000
SH
DFND
1
1000
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
46
1850
SH
DFND
2
1850
0
0
BARRICK GOLD CORP
COM
067901108
3
397
SH
OTR
1
0
397
0
BARRICK GOLD CORP
COM
067901108
19
1594
SH
DFND
2
1594
0
0
BAXALTA INC
COM
07177M103
4
94
SH
OTR
1
94
0
0
BAXALTA INC
COM
07177M103
10
271
SH
DFND
2
271
0
0
BAXTER INTL INC
COM
071813109
4
94
SH
OTR
1
94
0
0
BAXTER INTL INC
COM
071813109
9
235
SH
DFND
2
235
0
0
B/E AEROSPACE INC
COM
073302101
1
15
SH
DFND
2
15
0
0
BECTON DICKINSON & CO
COM
075887109
10
64
SH
OTR
1
64
0
0
BECTON DICKINSON & CO
COM
075887109
14
102
SH
DFND
2
102
0
0
BED BATH & BEYOND INC
COM
075896100
9
204
SH
DFND
2
204
0
0
BEMIS INC
COM
081437105
1
26
SH
DFND
2
26
0
0
BERKLEY W R CORP
COM
084423102
3
52
SH
DFND
2
52
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
191
1
SH
DFND
2
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
13
100
SH
DFND
1
100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
77
583
SH
OTR
1
0
406
177
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
76
604
SH
DFND
2
604
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1
45
SH
DFND
2
45
0
0
BEST BUY INC
COM
086516101
3
95
SH
DFND
2
95
0
0
BHP BILLITON LT
SPONSORED ADR
088606108
30
1349
SH
DFND
2
1349
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2
28
SH
DFND
2
28
0
0
BIOGEN INC
COM
09062X103
69
262
SH
DFND
2
262
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
32498
2252080
SH
DFND
1
2252080
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
5701
395060
SH
OTR
1
395060
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
39
2650
SH
DFND
1
2650
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
12
780
SH
OTR
1
780
0
0
BLACKROCK INC
COM
09247X101
157
461
SH
DFND
1
461
0
0
BLACKROCK INC
COM
09247X101
1859
6040
SH
DFND
2
6040
0
0
BLOCK H & R INC
COM
093671105
2
71
SH
DFND
2
71
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
144
11076
SH
DFND
1
11076
0
0
BOEING CO
COM
097023105
232
1606
SH
DFND
1
1606
0
0
BOEING CO
COM
097023105
169
1377
SH
DFND
2
1377
0
0
BORGWARNER INC
COM
099724106
7
232
SH
DFND
2
232
0
0
BOSTON PROPERTIES INC
COM
101121101
155
1215
SH
OTR
1
1215
0
0
BOSTON PROPERTIES INC
COM
101121101
20
172
SH
DFND
2
172
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
22
1346
SH
DFND
2
1346
0
0
BOYD GAMING CORP
COM
103304101
95
6000
SH
DFND
2
6000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
79
1150
SH
DFND
1
1150
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
21
300
SH
OTR
1
0
300
0
BRISTOL MYERS SQUIBB CO
COM
110122108
243
4081
SH
DFND
2
4081
0
0
BRITISH AMERN TOB PL
SPONSORED ADR
110448107
58
537
SH
DFND
2
537
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
7
283
SH
DFND
2
283
0
0
BROADCOM CORP
CL A
111320107
26
443
SH
DFND
1
443
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
22
776
SH
DFND
2
776
0
0
BROWN & BROWN INC
COM
115236101
1
38
SH
DFND
2
38
0
0
BROWN FORMAN CORP
CL B
115637209
11
110
SH
DFND
2
110
0
0
BRUNSWICK CORP
COM
117043109
1
30
SH
DFND
2
30
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
330
5006
SH
DFND
1
5006
0
0
CAE INC
COM
124765108
5
516
SH
DFND
2
516
0
0
CBS CORP
NEW CL B
124857202
20
443
SH
DFND
2
443
0
0
CBRE GROUP INC
CL A
12504L109
4
162
SH
DFND
2
162
0
0
CDK GLOBAL INC
COM
12508E101
2
32
SH
OTR
1
32
0
0
CDK GLOBAL INC
COM
12508E101
4
80
SH
DFND
2
80
0
0
CF INDS HLDGS INC
COM
125269100
3
95
SH
DFND
2
95
0
0
CIGNA CORPORATION
COM
125509109
21
157
SH
DFND
2
157
0
0
CIT GROUP INC
COM
125581801
4
144
SH
DFND
2
144
0
0
CLECO CORP
NEW COM
12561W105
1
14
SH
DFND
2
14
0
0
CME GROUP INC
COM
12572Q105
16
179
SH
DFND
2
179
0
0
CMS ENERGY CORP
COM
125896100
3
78
SH
DFND
2
78
0
0
CRH PLC
ADR
12626K203
19
751
SH
DFND
2
751
0
0
CSX CORP
COM
126408103
20
896
SH
DFND
2
896
0
0
CST BRANDS INC
COM
12646R105
1
33
SH
DFND
2
33
0
0
CSRA INC
COM
12650T104
3
100
SH
OTR
1
0
100
0
CSRA INC
COM
12650T104
2
68
SH
DFND
2
68
0
0
CVS HEALTH CORP
COM
126650100
1379
14808
SH
DFND
2
14808
0
0
CA INC
COM
12673P105
4
126
SH
DFND
2
126
0
0
CABLE ONE INC
COM
12685J105
1
3
SH
DFND
2
3
0
0
CABOT OIL & GAS CORP
COM
127097103
3
132
SH
DFND
2
132
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2
92
SH
DFND
2
92
0
0
CALPINE CORP
COM
131347304
7
480
SH
DFND
2
480
0
0
SH BEN INT
SH BEN INT
133131102
1
19
SH
DFND
2
19
0
0
CAMECO CORP
COM
13321L108
6
489
SH
DFND
2
489
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
3
54
SH
DFND
2
54
0
0
CAMPBELL SOUP CO
COM
134429109
16
293
SH
DFND
2
293
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
10
161
SH
DFND
2
161
0
0
CANADIAN NATL RY CO
COM
136375102
35
664
SH
DFND
2
664
0
0
CANADIAN NAT RES LTD
COM
136385101
16
746
SH
DFND
2
746
0
0
CANADIAN PAC RY LTD
COM
13645T100
48
375
SH
OTR
1
0
375
0
CANADIAN PAC RY LTD
COM
13645T100
24
201
SH
DFND
2
201
0
0
CANON IN
SPONSORED ADR
138006309
8
283
SH
DFND
2
283
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13
205
SH
DFND
2
205
0
0
CARDINAL HEALTH INC
COM
14149Y108
10
137
SH
DFND
2
137
0
0
CARE CAP PPTYS INC
COM
141624106
1
26
SH
DFND
2
26
0
0
CARMAX INC
COM
143130102
5
120
SH
DFND
2
120
0
0
CARNIVAL CORP
PAIRED CTF
143658300
6
149
SH
DFND
2
149
0
0
CARNIVAL PLC
ADR
14365C103
12
266
SH
DFND
2
266
0
0
CASCADE BANCORP
COM
147154207
0
46
SH
DFND
2
46
0
0
CATERPILLAR INC DEL
COM
149123101
156
2290
SH
DFND
1
2290
0
0
CATERPILLAR INC DEL
COM
149123101
39
591
SH
DFND
2
591
0
0
CELANESE CORP
DEL COM SER A
150870103
3
51
SH
DFND
2
51
0
0
CELGENE CORP
COM
151020104
53
537
SH
DFND
2
537
0
0
CENTENE CORP DEL
COM
15135B101
1
26
SH
DFND
2
26
0
0
CENOVUS ENERGY INC
COM
15135U109
26
2052
SH
OTR
1
0
2052
0
CENOVUS ENERGY INC
COM
15135U109
1
106
SH
DFND
2
106
0
0
CENTERPOINT ENERGY INC
COM
15189T107
18
1000
SH
OTR
1
0
1000
0
CENTERPOINT ENERGY INC
COM
15189T107
1
59
SH
DFND
2
59
0
0
CENTURYLINK INC
COM
156700106
10
361
SH
DFND
2
361
0
0
CERNER CORP
COM
156782104
22
406
SH
DFND
2
406
0
0
CHEMOURS CO
COM
163851108
2
314
SH
DFND
1
314
0
0
CHEMOURS CO
COM
163851108
1
180
SH
OTR
1
0
180
0
CHEMOURS CO
COM
163851108
5
1115
SH
DFND
2
1115
0
0
CHEMTURA CORP
COM
163893209
1
54
SH
DFND
2
54
0
0
CHEVRON CORP
NEW COM
166764100
737
8187
SH
DFND
1
8187
0
0
CHEVRON CORP
NEW COM
166764100
402
4470
SH
OTR
1
59
4411
0
CHEVRON CORP
NEW COM
166764100
1931
23303
SH
DFND
2
23303
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2
50
SH
DFND
2
50
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
25
2000
SH
DFND
2
2000
0
0
CHINA MOBILE LIMITE
SPONSORED ADR
16941M109
3
63
SH
DFND
2
63
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19
40
SH
OTR
1
0
40
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7
16
SH
DFND
2
16
0
0
CHUBB CORP
COM
171232101
10
74
SH
OTR
1
74
0
0
CHURCH & DWIGHT INC
COM
171340102
4
50
SH
DFND
2
50
0
0
CIMAREX ENERGY CO
COM
171798101
6
68
SH
DFND
2
68
0
0
CINCINNATI FINL CORP
COM
172062101
11
184
SH
DFND
2
184
0
0
CISCO SYS INC
COM
17275R102
132
4857
SH
DFND
1
4857
0
0
CISCO SYS INC
COM
17275R102
56
2075
SH
OTR
1
0
2075
0
CISCO SYS INC
COM
17275R102
1083
47329
SH
DFND
2
47329
0
0
CINTAS CORP
COM
172908105
2
24
SH
DFND
2
24
0
0
CITIGROUP INC
COM
172967424
156
3905
SH
DFND
2
3905
0
0
CITRIX SYS INC
COM
177376100
10
149
SH
DFND
2
149
0
0
CLOROX CO DEL
COM
189054109
10
75
SH
OTR
1
75
0
0
CLOROX CO DEL
COM
189054109
12
97
SH
DFND
2
97
0
0
COACH INC
COM
189754104
65
2000
SH
OTR
1
0
2000
0
COACH INC
COM
189754104
1
35
SH
DFND
2
35
0
0
COCA COLA CO
COM
191216100
854
19892
SH
DFND
1
19892
0
0
COCA COLA CO
COM
191216100
2524
59473
SH
DFND
2
59473
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
34
723
SH
DFND
2
723
0
0
COEUR MNG INC
COM NEW
192108504
9
3400
SH
DFND
2
3400
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
35
598
SH
DFND
2
598
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
114
6000
SH
OTR
1
0
6000
0
COLGATE PALMOLIVE CO
COM
194162103
400
6000
SH
DFND
1
6000
0
0
COLGATE PALMOLIVE CO
COM
194162103
7
112
SH
OTR
1
112
0
0
COLGATE PALMOLIVE CO
COM
194162103
38
575
SH
DFND
2
575
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
1
67
SH
DFND
2
67
0
0
COMCAST CORP
CL A
20030N101
41
724
SH
DFND
1
724
0
0
COMCAST CORP
CL A
20030N101
153
2573
SH
DFND
2
2573
0
0
COMERICA INC
COM
200340107
5
153
SH
DFND
2
153
0
0
COMPUTER SCIENCES CORP
COM
205363104
3
100
SH
OTR
1
0
100
0
COMPUTER SCIENCES CORP
COM
205363104
2
68
SH
DFND
2
68
0
0
CONAGRA FOODS INC
COM
205887102
11
267
SH
DFND
2
267
0
0
CONCHO RES INC
COM
20605P101
4
44
SH
DFND
2
44
0
0
CONOCOPHILLIPS
COM
20825C104
19
400
SH
DFND
1
400
0
0
CONOCOPHILLIPS
COM
20825C104
87
1865
SH
OTR
1
114
1751
0
CONOCOPHILLIPS
COM
20825C104
44
1331
SH
DFND
2
1331
0
0
CONSOLIDATED EDISON INC
COM
209115104
5
75
SH
DFND
2
75
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1
9
SH
DFND
2
9
0
0
CORNING INC
COM
219350105
7
400
SH
DFND
1
400
0
0
CORNING INC
COM
219350105
20
1078
SH
DFND
2
1078
0
0
COSTCO WHSL CORP
NEW COM
22160K105
34
209
SH
OTR
1
209
0
0
COSTCO WHSL CORP
NEW COM
22160K105
38
264
SH
DFND
2
264
0
0
CREDIT SUISSE GROU
SPONSORED ADR
225401108
8
508
SH
DFND
2
508
0
0
CROWN CASTLE INTL CORP
NEW COM
22822V101
18
209
SH
DFND
2
209
0
0
CROWN HOLDINGS INC
COM
228368106
4
94
SH
DFND
2
94
0
0
CULLEN FROST BANKERS INC
COM
229899109
20
325
SH
OTR
1
0
325
0
CUMMINS INC
COM
231021106
30
300
SH
DFND
2
300
0
0
CYNOSURE INC
CL A
232577205
0
5
SH
DFND
2
5
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
10
975
SH
OTR
1
0
975
0
D R HORTON INC
COM
23331A109
7
271
SH
DFND
2
271
0
0
DTE ENERGY CO
COM
233331107
8
98
SH
DFND
2
98
0
0
DANAHER CORP DEL
COM
235851102
31
336
SH
OTR
1
0
336
0
DANAHER CORP DEL
COM
235851102
48
565
SH
DFND
2
565
0
0
DARDEN RESTAURANTS INC
COM
237194105
9
145
SH
DFND
2
145
0
0
DEERE & CO
COM
244199105
24
305
SH
DFND
2
305
0
0
DELTA AIR LINES INC DEL
COM
247361702
1
23
SH
DFND
2
23
0
0
DENTSPLY INTL INC
NEW COM
249030107
19
324
SH
DFND
2
324
0
0
DEVON ENERGY CORP
NEW COM
25179M103
28
877
SH
OTR
1
0
877
0
DEVON ENERGY CORP
NEW COM
25179M103
1
43
SH
DFND
2
43
0
0
DIAGEO P L C
SPON ADR
25243Q205
41
389
SH
DFND
2
389
0
0
DIGITAL RLTY TR INC
COM
253868103
23
310
SH
DFND
1
310
0
0
DISNEY WALT CO
COM
254687106
11
100
SH
OTR
1
0
100
0
DISNEY WALT CO
COM
254687106
134
1425
SH
DFND
2
1425
0
0
DISCOVER FINL SVCS
COM
254709108
111
2064
SH
DFND
1
2064
0
0
DISCOVER FINL SVCS
COM
254709108
1200
25956
SH
DFND
2
25956
0
0
DISCOVERY COMMUNICATNS
NEW COM SER A
25470F104
3
99
SH
DFND
2
99
0
0
DISCOVERY COMMUNICATNS
NEW COM SER C
25470F302
3
99
SH
DFND
2
99
0
0
DOLLAR GEN CORP
NEW COM
256677105
10
141
SH
DFND
2
141
0
0
DOLLAR TREE INC
COM
256746108
4
54
SH
DFND
2
54
0
0
DOMINION RES INC VA
NEW COM
25746U109
37
526
SH
DFND
2
526
0
0
DOVER CORP
COM
260003108
172
2800
SH
DFND
1
2800
0
0
DOVER CORP
COM
260003108
2
41
SH
DFND
2
41
0
0
DOW CHEM CO
COM
260543103
143
2773
SH
DFND
1
2773
0
0
DOW CHEM CO
COM
260543103
318
6805
SH
DFND
2
6805
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
5
54
SH
DFND
2
54
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
162
2433
SH
DFND
1
2433
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
60
900
SH
OTR
1
0
900
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1115
18939
SH
DFND
2
18939
0
0
DUKE REALTY CORP
COM
264411505
7
341
SH
DFND
2
341
0
0
DUKE ENERGY CORP
NEW COM
26441C204
23
324
SH
DFND
1
324
0
0
DUKE ENERGY CORP
NEW COM
26441C204
102
1292
SH
DFND
2
1292
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2
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
35
1420
SH
DFND
2
1420
0
0
ENI S P
SPONSORED ADR
26874R108
24
851
SH
DFND
2
851
0
0
EOG RES INC
COM
26875P101
375
5588
SH
DFND
2
5588
0
0
EQT CORP
COM
26884L109
3
52
SH
DFND
2
52
0
0
E TRADE FINANCIAL CORP
COM
269246401
4
175
SH
DFND
2
175
0
0
EAST WEST BANCORP INC
COM
27579R104
21
500
SH
DFND
1
500
0
0
EASTMAN CHEM CO
COM
277432100
14
238
SH
DFND
2
238
0
0
EATON VANCE CORP
COM NON VTG
278265103
3
98
SH
OTR
1
98
0
0
EBAY INC
COM
278642103
20
882
SH
DFND
2
882
0
0
ECOLAB INC
COM
278865100
18
169
SH
DFND
2
169
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
3
38
SH
DFND
2
38
0
0
EDISON INTL
COM
281020107
111
1875
SH
OTR
1
0
1875
0
EDISON INTL
COM
281020107
4
70
SH
DFND
2
70
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7
80
SH
DFND
2
80
0
0
ELECTRONIC ARTS INC
COM
285512109
4
79
SH
DFND
2
79
0
0
EMERSON ELEC CO
COM
291011104
348
7275
SH
DFND
1
7275
0
0
EMERSON ELEC CO
COM
291011104
5
100
SH
OTR
1
100
0
0
EMERSON ELEC CO
COM
291011104
1490
31753
SH
DFND
2
31753
0
0
ENBRIDGE INC
COM
29250N105
24
708
SH
DFND
2
708
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
247
10700
SH
DFND
1
10700
0
0
ENERGIZER HLDGS INC
NEW COM
29272W109
1
38
SH
DFND
2
38
0
0
ENTERGY CORP
NEW COM
29364G103
4
57
SH
DFND
2
57
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
389
15190
SH
DFND
1
15190
0
0
EQUIFAX INC
COM
294429105
1
10
SH
DFND
2
10
0
0
EQUINIX INC
COM PAR $0.001
29444U700
9
31
SH
DFND
2
31
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
35
473
SH
DFND
2
473
0
0
ERICSSON
ADR B SEK 10
294821608
23
2678
SH
DFND
2
2678
0
0
DELHAIZE GROU
SPONSORED ADR
29759W101
20
833
SH
DFND
2
833
0
0
EVERSOURCE ENERGY
COM
30040W108
7
146
SH
OTR
1
146
0
0
EVERSOURCE ENERGY
COM
30040W108
6
114
SH
DFND
2
114
0
0
EXELON CORP
COM
30161N101
28
848
SH
DFND
2
848
0
0
EXPEDIA INC DEL
COM
30212P303
3
28
SH
DFND
2
28
0
0
EXPEDITORS INTL WASH INC
COM
302130109
13
288
SH
DFND
2
288
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
77
1140
SH
DFND
2
1140
0
0
EXXON MOBIL CORP
COM
30231G102
2699
34625
SH
DFND
1
34625
0
0
EXXON MOBIL CORP
COM
30231G102
9153
117422
SH
OTR
1
110980
6442
0
EXXON MOBIL CORP
COM
30231G102
4492
56093
SH
DFND
2
56093
0
0
FEI CO
COM
30241L109
1
11
SH
DFND
2
11
0
0
FLIR SYS INC
COM
302445101
3
96
SH
DFND
2
96
0
0
F M C CORP
COM
302491303
2
60
SH
DFND
2
60
0
0
FACEBOOK INC
CL A
30303M102
333
3200
SH
DFND
2
3200
0
0
FACTSET RESH SYS INC
COM
303075105
8
51
SH
OTR
1
51
0
0
FASTENAL CO
COM
311900104
2
43
SH
DFND
2
43
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
9
62
SH
DFND
2
62
0
0
FEDEX CORP
COM
31428X106
15
100
SH
DFND
1
100
0
0
FEDEX CORP
COM
31428X106
15
98
SH
OTR
1
0
98
0
FEDEX CORP
COM
31428X106
33
253
SH
DFND
2
253
0
0
F5 NETWORKS INC
COM
315616102
3
28
SH
DFND
2
28
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
79
1310
SH
DFND
1
1310
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1074
18349
SH
DFND
2
18349
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
6
188
SH
DFND
2
188
0
0
FIDELITY NATIONAL FINANCIAL FNFV GROUP
COM
31620R402
0
48
SH
DFND
2
48
0
0
FIFTH THIRD BANCORP
COM
316773100
90
4494
SH
DFND
1
4494
0
0
FIFTH THIRD BANCORP
COM
316773100
881
57495
SH
DFND
2
57495
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
15
231
SH
DFND
2
231
0
0
FIRST SOLAR INC
COM
336433107
8
117
SH
DFND
2
117
0
0
FISERV INC
COM
337738108
22
235
SH
DFND
2
235
0
0
FIRSTMERIT CORP
COM
337915102
1
76
SH
DFND
2
76
0
0
FIRSTENERGY CORP
COM
337932107
6
190
SH
DFND
2
190
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2
13
SH
DFND
2
13
0
0
FLUOR CORP
NEW COM
343412102
7
155
SH
DFND
2
155
0
0
FLOWSERVE CORP
COM
34354P105
2
39
SH
DFND
2
39
0
0
FOOT LOCKER INC
COM
344849104
4
56
SH
DFND
2
56
0
0
FORD MTR CO
DEL COM PAR $0.01
345370860
47
4130
SH
DFND
2
4130
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3
60
SH
DFND
2
60
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1
48
SH
DFND
2
48
0
0
FRANCO NEVADA CORP
COM
351858105
2
39
SH
DFND
2
39
0
0
FRANKLIN RES INC
COM
354613101
11
340
SH
DFND
2
340
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4
774
SH
DFND
2
774
0
0
FRESENIUS MED CARE AG&CO KG
SPONSORED ADR
358029106
30
719
SH
DFND
2
719
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
15
3171
SH
DFND
2
3171
0
0
GATX CORP
COM
361448103
2
37
SH
DFND
2
37
0
0
GNC HLDGS INC
COM CL A
36191G107
1
27
SH
DFND
2
27
0
0
GAP INC DEL
COM
364760108
5
199
SH
DFND
2
199
0
0
GARTNER INC
COM
366651107
5
55
SH
DFND
2
55
0
0
GENERAL DYNAMICS CORP
COM
369550108
10
74
SH
OTR
1
74
0
0
GENERAL DYNAMICS CORP
COM
369550108
9
69
SH
DFND
2
69
0
0
GENERAL ELECTRIC CO
COM
369604103
1386
44521
SH
DFND
1
44521
0
0
GENERAL ELECTRIC CO
COM
369604103
761
24430
SH
OTR
1
0
24430
0
GENERAL ELECTRIC CO
COM
369604103
1631
57150
SH
DFND
2
57150
0
0
GENERAL GROWTH PPTYS INC
NEW COM
370023103
2
81
SH
DFND
2
81
0
0
GENERAL MLS INC
COM
370334104
351
6100
SH
DFND
1
6100
0
0
GENERAL MLS INC
COM
370334104
7
129
SH
OTR
1
129
0
0
GENERAL MLS INC
COM
370334104
38
695
SH
DFND
2
695
0
0
GENERAL MTRS CO
COM
37045V100
24
850
SH
DFND
2
850
0
0
GENESEE & WYO INC
CL A
371559105
1
24
SH
DFND
2
24
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
603
16400
SH
DFND
1
16400
0
0
GENUINE PARTS CO
COM
372460105
14
169
SH
DFND
2
169
0
0
GENWORTH FINL INC
COM CL A
37247D106
5
1440
SH
DFND
1
1440
0
0
GILEAD SCIENCES INC
COM
375558103
74
735
SH
DFND
1
735
0
0
GILEAD SCIENCES INC
COM
375558103
991
11645
SH
DFND
2
11645
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
7
280
SH
DFND
2
280
0
0
GLAXOSMITHKLINE PL
SPONSORED ADR
37733W105
39
966
SH
DFND
2
966
0
0
GOLDCORP INC
NEW COM
380956409
16
1186
SH
DFND
2
1186
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
61
388
SH
DFND
2
388
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
9
316
SH
DFND
2
316
0
0
GRACO INC
COM
384109104
2
28
SH
DFND
2
28
0
0
GRAHAM HLDGS CO
COM
384637104
1
3
SH
DFND
2
3
0
0
GRAINGER W W INC
COM
384802104
4
20
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OTR
1
20
0
0
GRAINGER W W INC
COM
384802104
2
11
SH
DFND
2
11
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
11
696
SH
DFND
2
696
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
20
486
SH
DFND
2
486
0
0
HCA HOLDINGS INC
COM
40412C101
5
68
SH
DFND
2
68
0
0
HCP INC
COM
40414L109
8
223
SH
DFND
2
223
0
0
HSBC HLDGS PLC
SPON ADR
404280406
54
1630
SH
DFND
2
1630
0
0
HP INC
COM
40434L105
2
150
SH
DFND
1
150
0
0
HP INC
COM
40434L105
10
1008
SH
DFND
2
1008
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4
100
SH
OTR
1
0
100
0
HAIN CELESTIAL GROUP INC
COM
405217100
1
36
SH
DFND
2
36
0
0
HALLIBURTON CO
COM
406216101
64
1875
SH
OTR
1
0
1875
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HALLIBURTON CO
COM
406216101
256
8179
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DFND
2
8179
0
0
HALYARD HEALTH INC
COM
40650V100
1
17
SH
DFND
1
17
0
0
HALYARD HEALTH INC
COM
40650V100
1
37
SH
OTR
1
0
37
0
HALYARD HEALTH INC
COM
40650V100
9
375
SH
DFND
2
375
0
0
HARLEY DAVIDSON INC
COM
412822108
5
121
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DFND
2
121
0
0
HARMAN INTL INDS INC
COM
413086109
3
47
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DFND
2
47
0
0
HARRIS CORP DEL
COM
413875105
10
111
SH
OTR
1
111
0
0
HARRIS CORP DEL
COM
413875105
11
147
SH
DFND
2
147
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12
298
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DFND
2
298
0
0
HEALTHSOUTH CORP
COM
421924309
1
23
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DFND
2
23
0
0
HELMERICH & PAYNE INC
COM
423452101
2
39
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DFND
2
39
0
0
HERSHEY CO
COM
427866108
5
56
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DFND
2
56
0
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HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2
222
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DFND
2
222
0
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HESS CORP
COM
42809H107
7
180
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DFND
2
180
0
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
150
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DFND
1
150
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
15
1111
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DFND
2
1111
0
0
HEXCEL CORP
NEW COM
428291108
2
53
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DFND
2
53
0
0
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436106108
2
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DFND
2
72
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HOLOGIC INC
COM
436440101
6
177
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DFND
2
177
0
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HOME DEPOT INC
COM
437076102
100
750
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DFND
1
750
0
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HOME DEPOT INC
COM
437076102
375
3221
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DFND
2
3221
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
24
923
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DFND
2
923
0
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HONEYWELL INTL INC
COM
438516106
21
200
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DFND
1
200
0
0
HONEYWELL INTL INC
COM
438516106
98
962
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DFND
2
962
0
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HOST HOTELS & RESORTS INC
COM
44107P104
7
478
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DFND
2
478
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HUMANA INC
COM
444859102
12
75
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DFND
2
75
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4
50
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DFND
2
50
0
0
HUNTSMAN CORP
COM
447011107
119
10425
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DFND
1
10425
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1
16
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DFND
2
16
0
0
IDEX CORP
COM
45167R104
13
175
SH
DFND
2
175
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9
93
SH
OTR
1
93
0
0
ILLINOIS TOOL WKS INC
COM
452308109
16
182
SH
DFND
2
182
0
0
ILLUMINA INC
COM
452327109
10
74
SH
DFND
2
74
0
0
IMPERIAL OIL LTD
COM
453038408
7
231
SH
DFND
2
231
0
0
INCYTE CORP
COM
45337C102
1
21
SH
DFND
2
21
0
0
ING GROEP N
SPONSORED ADR
456837103
32
2730
SH
DFND
2
2730
0
0
INSULET CORP
COM
45784P101
1
36
SH
DFND
2
36
0
0
INTEL CORP
COM
458140100
186
5400
SH
DFND
1
5400
0
0
INTEL CORP
COM
458140100
90
2600
SH
OTR
1
0
2600
0
INTEL CORP
COM
458140100
1796
61862
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DFND
2
61862
0
0
INTERCONTINENTAL HOTELS GROU
SPON ADR NEW2014
45857P509
23
679
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DFND
2
679
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
18
76
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DFND
2
76
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1204
8752
SH
DFND
1
8752
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
77
561
SH
OTR
1
27
534
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
209
1626
SH
DFND
2
1626
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7
59
SH
DFND
2
59
0
0
INTL PAPER CO
COM
460146103
28
750
SH
OTR
1
0
750
0
INTL PAPER CO
COM
460146103
5
148
SH
DFND
2
148
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3
149
SH
DFND
2
149
0
0
INTUIT
COM
461202103
9
100
SH
DFND
2
100
0
0
INTUITIVE SURGICAL INC
COM
46120E602
17
31
SH
DFND
2
31
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
38
3377
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DFND
2
3377
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
23
1761
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OTR
1
1761
0
0
ISHARES TR
GOLD TRUST ISHARES
464285105
29
2813
SH
OTR
1
0
2813
0
ISHARES TR
MSCI EURZONE ETF
464286608
7
200
SH
DFND
1
200
0
0
ISHARES TR
SELECT DIVID ETF
464287168
21
285
SH
DFND
2
285
0
0
ISHARES TR
TIPS BD ETF
464287176
483
4398
SH
DFND
1
4398
0
0
ISHARES TR
TIPS BD ETF
464287176
974
8746
SH
DFND
2
8746
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3243
15829
SH
DFND
1
15782
47
0
ISHARES TR
CORE S&P500 ETF
464287200
49
241
SH
OTR
1
0
241
0
ISHARES TR
CORE S&P500 ETF
464287200
1745
9243
SH
DFND
2
9243
0
0
ISHARES TR
CORE US AGGBD ET
464287226
610
5645
SH
DFND
1
5645
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
231
7195
SH
DFND
1
7195
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
1967
23315
SH
DFND
1
23315
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
67
800
SH
OTR
1
800
0
0
ISHARES TR
MSCI EAFE ETF
464287465
950
16180
SH
DFND
1
16180
0
0
ISHARES TR
MSCI EAFE ETF
464287465
49
841
SH
OTR
1
0
841
0
ISHARES TR
MSCI EAFE ETF
464287465
45
836
SH
DFND
2
836
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
21861
318401
SH
DFND
1
318401
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2289
33335
SH
OTR
1
33335
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
28491
309951
SH
DFND
1
309951
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1121
12200
SH
OTR
1
12200
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
204
1274
SH
DFND
1
1274
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
108
775
SH
DFND
1
775
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
366
2630
SH
OTR
1
2630
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
12606
128814
SH
DFND
1
128814
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1349
13787
SH
OTR
1
12732
0
1055
ISHARES TR
RUS 1000 GRW ETF
464287614
25934
260697
SH
DFND
1
260697
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
805
8092
SH
OTR
1
8092
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
10531
114541
SH
DFND
1
114541
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
771
8381
SH
OTR
1
8381
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
6305
45267
SH
DFND
1
45267
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
3320
23838
SH
OTR
1
23838
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
262
2321
SH
DFND
1
2321
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
269
2390
SH
OTR
1
2390
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
23
200
SH
DFND
1
200
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
51
465
SH
DFND
1
465
0
0
ISHARES TR
AGENCY BOND ETF
464288166
2749
24299
SH
DFND
1
24299
0
0
ISHARES TR
AGENCY BOND ETF
464288166
111
977
SH
OTR
1
977
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
183
2265
SH
DFND
1
2265
0
0
ISHARES TR
INTERM CR BD ETF
464288638
9688
90303
SH
DFND
1
90303
0
0
ISHARES TR
INTERM CR BD ETF
464288638
640
5962
SH
OTR
1
5962
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
845
21759
SH
DFND
1
21759
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
246
6315
SH
OTR
1
5090
0
1225
ISHARES TR
EAFE VALUE ETF
464288877
147
3156
SH
OTR
1
0
0
3156
ISHARES
ISHARES SILVER TRUST ISHARES
46428Q109
43
3000
SH
DFND
2
3000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
19
513
SH
DFND
2
513
0
0
ITC HLDGS CORP
COM
465685105
2
54
SH
DFND
2
54
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
0
8
SH
DFND
2
8
0
0
JPMORGAN CHASE & CO
COM
46625H100
323
4896
SH
DFND
1
4896
0
0
JPMORGAN CHASE & CO
COM
46625H100
162
2446
SH
OTR
1
2291
155
0
JPMORGAN CHASE & CO
COM
46625H100
1673
28974
SH
DFND
2
28974
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
6
156
SH
DFND
2
156
0
0
JAMES HARDIE INDS PL
SPONSORED ADR
47030M106
18
1612
SH
DFND
2
1612
0
0
JARDEN CORP
COM
471109108
4
81
SH
DFND
2
81
0
0
JOHNSON & JOHNSON
COM
478160104
889
8649
SH
DFND
1
8649
0
0
JOHNSON & JOHNSON
COM
478160104
348
3391
SH
OTR
1
77
3314
0
JOHNSON & JOHNSON
COM
478160104
3044
30280
SH
DFND
2
30280
0
0
JOHNSON CTLS INC
COM
478366107
92
2319
SH
DFND
1
2319
0
0
JOHNSON CTLS INC
COM
478366107
1115
31165
SH
DFND
2
31165
0
0
JONES LANG LASALLE INC
COM
48020Q107
1
8
SH
DFND
2
8
0
0
JUNIPER NETWORKS INC
COM
48203R104
16
708
SH
DFND
2
708
0
0
KLA-TENCOR CORP
COM
482480100
4
66
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DFND
2
66
0
0
KANSAS CITY SOUTHERN
COM
485170302
0
5
SH
DFND
2
5
0
0
KATE SPADE & CO
COM
485865109
1
55
SH
DFND
2
55
0
0
KELLOGG CO
COM
487836108
7
98
SH
OTR
1
98
0
0
KELLOGG CO
COM
487836108
16
220
SH
DFND
2
220
0
0
KEURIG GREEN MTN INC
COM
49271M100
2
26
SH
DFND
2
26
0
0
KEYCORP
NEW COM
493267108
15
1360
SH
DFND
2
1360
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
0
13
SH
DFND
2
13
0
0
KIMBERLY CLARK CORP
COM
494368103
38
300
SH
OTR
1
0
300
0
KIMBERLY CLARK CORP
COM
494368103
393
3044
SH
DFND
2
3044
0
0
KIMCO RLTY CORP
COM
49446R109
8
307
SH
DFND
2
307
0
0
KINDER MORGAN INC DEL
COM
49456B101
151
9639
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DFND
2
9639
0
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KINDER MORGAN INC
DEL *W EXP 05/25/201
49456B119
0
58
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DFND
2
58
0
0
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COM
49926D109
19
1400
SH
DFND
1
1400
0
0
KNOWLES CORP
COM
49926D109
0
9
SH
DFND
2
9
0
0
KOHLS CORP
COM
500255104
10
241
SH
DFND
2
241
0
0
KONINKLIJKE PHILIPS N V
NY REG SH
500472303
10
411
SH
DFND
2
411
0
0
KRAFT HEINZ CO
COM
500754106
56
769
SH
DFND
2
769
0
0
KROGER CO
COM
501044101
38
900
SH
OTR
1
0
900
0
KROGER CO
COM
501044101
19
499
SH
DFND
2
499
0
0
KYOCERA CORP
ADR
501556203
12
316
SH
DFND
2
316
0
0
L BRANDS INC
COM
501797104
13
147
SH
DFND
2
147
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1
9
SH
DFND
2
9
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
6
56
SH
DFND
2
56
0
0
LAM RESEARCH CORP
COM
512807108
4
56
SH
DFND
2
56
0
0
LAS VEGAS SANDS CORP
COM
517834107
632
15063
SH
DFND
2
15063
0
0
LAUDER ESTEE COS INC
CL A
518439104
16
176
SH
DFND
2
176
0
0
LEGGETT & PLATT INC
COM
524660107
2
41
SH
DFND
2
41
0
0
LEGG MASON INC
COM
524901105
1
24
SH
DFND
2
24
0
0
LENNAR CORP
CL A
526057104
14
342
SH
DFND
2
342
0
0
LENNOX INTL INC
COM
526107107
11
100
SH
DFND
2
100
0
0
LEUCADIA NATL CORP
COM
527288104
2
149
SH
DFND
2
149
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
6
117
SH
DFND
2
117
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 INTERACTIVE CORP
QVC GP COM SER A
53071M104
7
312
SH
DFND
2
312
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
1
36
SH
DFND
2
36
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
4
153
SH
DFND
2
153
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 TRIPADVISOR HLDGS IN
COM SER A
531465102
0
14
SH
DFND
2
14
0
0
LILLY ELI & CO
COM
532457108
38
512
SH
DFND
2
512
0
0
LINCOLN NATL CORP IND
COM
534187109
7
196
SH
DFND
2
196
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
6
146
SH
DFND
2
146
0
0
LINKEDIN CORP
COM CL A
53578A108
7
65
SH
DFND
2
65
0
0
LLOYDS BANKING GROUP PL
SPONSORED ADR
539439109
35
9754
SH
DFND
2
9754
0
0
LOCKHEED MARTIN CORP
COM
539830109
22
100
SH
OTR
1
0
100
0
LOCKHEED MARTIN CORP
COM
539830109
64
300
SH
DFND
2
300
0
0
LOEWS CORP
COM
540424108
3
92
SH
DFND
2
92
0
0
LOWES COS INC
COM
548661107
39
512
SH
OTR
1
172
340
0
LOWES COS INC
COM
548661107
38
583
SH
DFND
2
583
0
0
LUXOTTICA GROUP S P
SPONSORED ADR
55068R202
23
398
SH
DFND
2
398
0
0
M & T BK CORP
COM
55261F104
110
906
SH
DFND
1
906
0
0
M & T BK CORP
COM
55261F104
1234
11449
SH
DFND
2
11449
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
81
4546
SH
DFND
2
4546
0
0
MACERICH CO
COM
554382101
19
253
SH
DFND
2
253
0
0
MACYS INC
COM
55616P104
34
855
SH
DFND
2
855
0
0
MAGNA INTL INC
COM
559222401
13
408
SH
DFND
2
408
0
0
MANPOWERGROUP INC
COM
56418H100
5
70
SH
DFND
2
70
0
0
MANULIFE FINL CORP
COM
56501R106
7
482
SH
DFND
2
482
0
0
MARATHON OIL CORP
COM
565849106
13
1000
SH
DFND
1
1000
0
0
MARATHON OIL CORP
COM
565849106
3
346
SH
DFND
2
346
0
0
MARATHON PETE CORP
COM
56585A102
26
500
SH
DFND
1
500
0
0
MARATHON PETE CORP
COM
56585A102
14
434
SH
DFND
2
434
0
0
MARKET VECTORS ETF TR
MARKET VECTORS ETF TR
57060U878
162
5257
SH
OTR
1
0
0
5257
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
2
40
SH
DFND
2
40
0
0
MARSH & MCLENNAN COS INC
COM
571748102
17
320
SH
DFND
2
320
0
0
MARRIOTT INTL INC NEW
NEW CL A
571903202
16
262
SH
DFND
2
262
0
0
MASCO CORP
COM
574599106
18
731
SH
DFND
2
731
0
0
MASTERCARD INC
CL A
57636Q104
24
250
SH
DFND
1
250
0
0
MASTERCARD INC
CL A
57636Q104
46
560
SH
DFND
2
560
0
0
MATTEL INC
COM
577081102
19
583
SH
DFND
2
583
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2
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
173
1468
SH
DFND
1
1468
0
0
MCDONALDS CORP
COM
580135101
7
56
SH
OTR
1
56
0
0
MCDONALDS CORP
COM
580135101
80
697
SH
DFND
2
697
0
0
MCGRAW HILL FINL INC
COM
580645109
2
29
SH
DFND
2
29
0
0
MCKESSON CORP
COM
58155Q103
22
144
SH
DFND
2
144
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3
36
SH
DFND
2
36
0
0
MEDIVATION INC
COM
58501N101
0
14
SH
DFND
2
14
0
0
MEDNAX INC
COM
58502B106
2
36
SH
DFND
2
36
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
13
1000
SH
DFND
2
1000
0
0
MERCK & CO INC
NEW COM
58933Y105
128
2425
SH
DFND
1
2425
0
0
MERCK & CO INC
NEW COM
58933Y105
28
532
SH
OTR
1
0
532
0
MERCK & CO INC
NEW COM
58933Y105
1543
31246
SH
DFND
2
31246
0
0
METLIFE INC
COM
59156R108
32
827
SH
DFND
2
827
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2
6
SH
DFND
2
6
0
0
MICROSOFT CORP
COM
594918104
222
4005
SH
DFND
1
4005
0
0
MICROSOFT CORP
COM
594918104
200
3603
SH
OTR
1
250
3353
0
MICROSOFT CORP
COM
594918104
2585
51526
SH
DFND
2
51526
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1
29
SH
DFND
2
29
0
0
MICRON TECHNOLOGY INC
COM
595112103
1
102
SH
DFND
2
102
0
0
MICROSEMI CORP
COM
595137100
1
34
SH
DFND
2
34
0
0
MITSUBISHI UFJ FINL GROUP I
SPONSORED ADR
606822104
27
6131
SH
DFND
2
6131
0
0
MIZUHO FINL GROUP IN
SPONSORED ADR
60687Y109
27
8909
SH
DFND
2
8909
0
0
MOHAWK INDS INC
COM
608190104
2
13
SH
DFND
2
13
0
0
MOLSON COORS BREWING CO
CL B
60871R209
9
107
SH
DFND
2
107
0
0
MONDELEZ INTL INC
CL A
609207105
57
1507
SH
DFND
2
1507
0
0
MONSANTO CO
NEW COM
61166W101
266
2700
SH
DFND
1
2700
0
0
MONSANTO CO
NEW COM
61166W101
17
170
SH
OTR
1
0
170
0
MONSANTO CO
NEW COM
61166W101
98
1038
SH
DFND
2
1038
0
0
MONSTER BEVERAGE CORP
NEW COM
61174X109
6
52
SH
DFND
2
52
0
0
MOODYS CORP
COM
615369105
29
343
SH
DFND
2
343
0
0
MORGAN STANLEY
COM
617446448
22
688
SH
DFND
1
688
0
0
MORGAN STANLEY
COM
617446448
45
1843
SH
DFND
2
1843
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
73
1161
SH
DFND
2
1161
0
0
MURPHY OIL CORP
COM
626717102
6
285
SH
DFND
2
285
0
0
MURPHY USA INC
COM
626755102
1
9
SH
DFND
2
9
0
0
NRG ENERGY INC
COM
629377508
2
192
SH
DFND
2
192
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
40
1698
SH
DFND
2
1698
0
0
NVR INC
COM
62944T105
5
3
SH
DFND
2
3
0
0
NATIONAL GRID PLC
SPON ADR
636274300
56
799
SH
DFND
2
799
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
18
648
SH
DFND
2
648
0
0
NAVIENT CORP
COM
63938C108
2
181
SH
DFND
2
181
0
0
NETAPP INC
COM
64110D104
2
95
SH
DFND
2
95
0
0
NETFLIX INC
COM
64110L106
27
322
SH
DFND
2
322
0
0
NETSUITE INC
COM
64118Q107
1
16
SH
DFND
2
16
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
12
797
SH
DFND
2
797
0
0
NEWELL RUBBERMAID INC
COM
651229106
9
243
SH
DFND
2
243
0
0
NEWFIELD EXPL CO
COM
651290108
284
11412
SH
DFND
2
11412
0
0
NEWMONT MINING CORP
COM
651639106
5
202
SH
DFND
2
202
0
0
NEWS CORP
NEWS CORP NEW CL A
65249B109
10
928
SH
DFND
2
928
0
0
NEWS CORP
NEW CL B
65249B208
0
26
SH
DFND
2
26
0
0
NEXTERA ENERGY INC
COM
65339F101
312
3000
SH
DFND
1
3000
0
0
NEXTERA ENERGY INC
COM
65339F101
178
1717
SH
OTR
1
84
1633
0
NEXTERA ENERGY INC
COM
65339F101
41
358
SH
DFND
2
358
0
0
NICE SYS LT
SPONSORED ADR
653656108
19
327
SH
DFND
2
327
0
0
NIDEC COR
SPONSORED ADR
654090109
23
1345
SH
DFND
2
1345
0
0
NIKE INC
CL B
654106103
13
200
SH
OTR
1
0
200
0
NIKE INC
CL B
654106103
90
1573
SH
DFND
2
1573
0
0
NIPPON TELEG & TEL COR
SPONSORED ADR
654624105
34
756
SH
DFND
2
756
0
0
NISOURCE INC
COM
65473P105
1
68
SH
DFND
2
68
0
0
NOKIA COR
SPONSORED ADR
654902204
28
4756
SH
DFND
2
4756
0
0
NOBLE ENERGY INC
COM
655044105
3
118
SH
DFND
2
118
0
0
NOMURA HLDGS IN
SPONSORED ADR
65535H208
18
3700
SH
DFND
2
3700
0
0
NORDSTROM INC
COM
655664100
86
1722
SH
DFND
1
1722
0
0
NORDSTROM INC
COM
655664100
5
107
SH
OTR
1
107
0
0
NORDSTROM INC
COM
655664100
1065
22110
SH
DFND
2
22110
0
0
NORFOLK SOUTHERN CORP
COM
655844108
32
381
SH
OTR
1
81
300
0
NORFOLK SOUTHERN CORP
COM
655844108
16
226
SH
DFND
2
226
0
0
NORTHERN TR CORP
COM
665859104
16
269
SH
DFND
2
269
0
0
NORTHROP GRUMMAN CORP
COM
666807102
38
202
SH
DFND
2
202
0
0
NORTHWESTERN CORP
COM NEW
668074305
1
19
SH
DFND
2
19
0
0
NOVARTIS A
SPONSORED ADR
66987V109
26
300
SH
DFND
1
300
0
0
NOVARTIS A
SPONSORED ADR
66987V109
7
85
SH
OTR
1
85
0
0
NOVARTIS A
SPONSORED ADR
66987V109
105
1411
SH
DFND
2
1411
0
0
NOVO-NORDISK A S
ADR
670100205
6
100
SH
OTR
1
0
100
0
NOVO-NORDISK A S
ADR
670100205
79
1607
SH
DFND
2
1607
0
0
NOW INC
COM
67011P100
0
22
SH
DFND
2
22
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3
155
SH
DFND
2
155
0
0
NUCOR CORP
COM
670346105
6
161
SH
DFND
2
161
0
0
NUVEEN MO PREM INCOME MUN FD
COM
67060Q108
1
75
SH
DFND
2
75
0
0
NVIDIA CORP
COM
67066G104
10
369
SH
DFND
2
369
0
0
OGE ENERGY CORP
COM
670837103
29
1100
SH
OTR
1
1100
0
0
O REILLY AUTOMOTIVE INC
NEW COM
67103H107
16
68
SH
DFND
2
68
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
66
977
SH
DFND
1
977
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
72
1058
SH
OTR
1
0
1058
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1144
17479
SH
DFND
2
17479
0
0
OLD REP INTL CORP
COM
680223104
2
103
SH
DFND
2
103
0
0
OMNICOM GROUP INC
COM
681919106
4
56
SH
DFND
2
56
0
0
ONE GAS INC
COM
68235P108
1
20
SH
DFND
2
20
0
0
ONEOK INC
NEW COM
682680103
15
580
SH
DFND
2
580
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
221
7348
SH
DFND
1
7348
0
0
OPEN TEXT CORP
COM
683715106
17
371
SH
DFND
2
371
0
0
OPKO HEALTH INC
COM
68375N103
8
1010
SH
DFND
2
1010
0
0
ORACLE CORP
COM
68389X105
62
1700
SH
DFND
1
1700
0
0
ORACLE CORP
COM
68389X105
99
2772
SH
DFND
2
2772
0
0
ORANG
SPONSORED ADR
684060106
33
1969
SH
DFND
2
1969
0
0
ORBITAL ATK INC
COM
68557N103
9
100
SH
OTR
1
0
100
0
ORIX COR
SPONSORED ADR
686330101
27
402
SH
DFND
2
402
0
0
PG&E CORP
COM
69331C108
10
182
SH
DFND
2
182
0
0
PNC FINL SVCS GROUP INC
COM
693475105
43
509
SH
DFND
2
509
0
0
PPG INDS INC
COM
693506107
24
256
SH
DFND
2
256
0
0
PPL CORP
COM
69351T106
20
558
SH
DFND
2
558
0
0
PVH CORP
COM
693656100
1
18
SH
DFND
2
18
0
0
PACCAR INC
COM
693718108
7
137
SH
DFND
2
137
0
0
PARKER HANNIFIN CORP
COM
701094104
2
16
SH
DFND
2
16
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
42
2000
SH
OTR
1
0
2000
0
PATTERSON COMPANIES INC
COM
703395103
8
191
SH
DFND
2
191
0
0
PAYCHEX INC
COM
704326107
9
164
SH
OTR
1
164
0
0
PAYCHEX INC
COM
704326107
3
60
SH
DFND
2
60
0
0
PAYPAL HLDGS INC
COM
70450Y103
32
911
SH
DFND
2
911
0
0
PEARSON PL
SPONSORED ADR
705015105
7
660
SH
DFND
2
660
0
0
PEMBINA PIPELINE CORP
COM
706327103
20
896
SH
DFND
2
896
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
0
15
SH
DFND
2
15
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
48
3000
SH
OTR
1
0
3000
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
8
576
SH
DFND
2
576
0
0
PEPCO HOLDINGS INC
COM
713291102
5
172
SH
DFND
2
172
0
0
PEPSICO INC
COM
713448108
428
4281
SH
DFND
1
4281
0
0
PEPSICO INC
COM
713448108
380
3800
SH
OTR
1
77
3723
0
PEPSICO INC
COM
713448108
3890
39967
SH
DFND
2
39967
0
0
PERKINELMER INC
COM
714046109
2
55
SH
DFND
2
55
0
0
PFIZER INC
COM
717081103
269
8322
SH
DFND
1
8322
0
0
PFIZER INC
COM
717081103
132
4090
SH
OTR
1
0
4090
0
PFIZER INC
COM
717081103
1901
65480
SH
DFND
2
65480
0
0
PHARMERICA CORP
COM
71714F104
0
2
SH
DFND
2
2
0
0
PHILIP MORRIS INTL INC
COM
718172109
70
800
SH
OTR
1
0
800
0
PHILIP MORRIS INTL INC
COM
718172109
96
1069
SH
DFND
2
1069
0
0
PHILLIPS 66
COM
718546104
43
525
SH
DFND
1
525
0
0
PHILLIPS 66
COM
718546104
77
940
SH
OTR
1
65
875
0
PHILLIPS 66
COM
718546104
90
1150
SH
DFND
2
1150
0
0
PIEDMONT NAT GAS INC
COM
720186105
89
1500
SH
DFND
2
1500
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
4790
93325
SH
DFND
1
88787
4308
230
PIMCO ETF TR
1-5 US TIP IDX
72201R205
274
5346
SH
OTR
1
0
5346
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
12912
250370
SH
DFND
2
250370
0
0
PINNACLE WEST CAP CORP
COM
723484101
5
76
SH
DFND
2
76
0
0
PIONEER NAT RES CO
COM
723787107
18
155
SH
DFND
2
155
0
0
PITNEY BOWES INC
COM
724479100
2
106
SH
DFND
2
106
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
234
10124
SH
DFND
1
10124
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
8
198
SH
DFND
2
198
0
0
POLARIS INDS INC
COM
731068102
7
81
SH
OTR
1
81
0
0
POLYONE CORP
COM
73179P106
1
41
SH
DFND
2
41
0
0
POTASH CORP SASK INC
COM
73755L107
34
2000
SH
OTR
1
0
2000
0
POTASH CORP SASK INC
COM
73755L107
11
667
SH
DFND
2
667
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
20
175
SH
DFND
1
175
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
145
10687
SH
DFND
1
10687
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
770
61437
SH
DFND
2
61437
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
255
11927
SH
DFND
1
11927
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
1352
66382
SH
DFND
2
66382
0
0
PRAXAIR INC
COM
74005P104
118
1155
SH
DFND
1
1155
0
0
PRAXAIR INC
COM
74005P104
6
61
SH
OTR
1
61
0
0
PRAXAIR INC
COM
74005P104
1093
10395
SH
DFND
2
10395
0
0
PRICE T ROWE GROUP INC
COM
74144T108
124
1737
SH
DFND
1
1737
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1480
21565
SH
DFND
2
21565
0
0
PRICELINE GRP INC
COM
741503403
41
40
SH
DFND
2
40
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4
111
SH
DFND
2
111
0
0
PROCTER & GAMBLE CO
COM
742718109
752
9469
SH
DFND
1
9469
0
0
PROCTER & GAMBLE CO
COM
742718109
183
2299
SH
OTR
1
79
2220
0
PROCTER & GAMBLE CO
COM
742718109
2388
29410
SH
DFND
2
29410
0
0
PROGRESSIVE CORP OHIO
COM
743315103
10
312
SH
DFND
2
312
0
0
PROLOGIS INC
COM
74340W103
18
453
SH
DFND
2
453
0
0
PRUDENTIAL FINL INC
COM
744320102
86
1057
SH
DFND
1
1057
0
0
PRUDENTIAL FINL INC
COM
744320102
24
370
SH
DFND
2
370
0
0
PRUDENTIAL PLC
ADR
74435K204
39
1107
SH
DFND
2
1107
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
149
3482
SH
DFND
2
3482
0
0
PUBLIC STORAGE
COM
74460D109
21
90
SH
DFND
2
90
0
0
PULTE GROUP INC
COM
745867101
7
457
SH
DFND
2
457
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
6
1500
SH
DFND
2
1500
0
0
QUALCOMM INC
COM
747525103
34
778
SH
DFND
2
778
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1
19
SH
DFND
2
19
0
0
QUESTAR CORP
COM
748356102
0
16
SH
DFND
2
16
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
1
15
SH
DFND
2
15
0
0
RANDGOLD RES LTD
ADR
752344309
17
219
SH
DFND
2
219
0
0
RANGE RES CORP
COM
75281A109
11
351
SH
DFND
2
351
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1
21
SH
DFND
2
21
0
0
RAYTHEON CO
COM
755111507
193
1550
SH
OTR
1
0
1550
0
RAYTHEON CO
COM
755111507
21
165
SH
DFND
2
165
0
0
REALOGY HLDGS CORP
COM
75605Y106
1
30
SH
DFND
2
30
0
0
REALTY INCOME CORP
COM
756109104
26
500
SH
OTR
1
0
500
0
RED HAT INC
COM
756577102
6
91
SH
DFND
2
91
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1
23
SH
DFND
2
23
0
0
REGENCY CTRS CORP
COM
758849103
16
228
SH
DFND
2
228
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12
29
SH
DFND
2
29
0
0
REGIONS FINL CORP
NEW COM
7591EP100
16
2010
SH
DFND
2
2010
0
0
REINSURANCE GROUP AMER INC
COM
759351604
2
25
SH
DFND
2
25
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
8
136
SH
DFND
2
136
0
0
RELX PL
SPONSORED ADR
759530108
21
1222
SH
DFND
2
1222
0
0
RELX N
SPONSORED ADR
75955B102
10
634
SH
DFND
2
634
0
0
REPUBLIC SVCS INC
COM
760759100
4
81
SH
DFND
2
81
0
0
REYNOLDS AMERICAN INC
COM
761713106
60
1253
SH
DFND
2
1253
0
0
RIO TINTO PL
SPONSORED ADR
767204100
21
799
SH
DFND
2
799
0
0
ROBERT HALF INTL INC
COM
770323103
4
101
SH
DFND
2
101
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10
104
SH
DFND
2
104
0
0
ROCKWELL COLLINS INC
COM
774341101
3
39
SH
DFND
2
39
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4
107
SH
DFND
2
107
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1
6
SH
DFND
2
6
0
0
ROSS STORES INC
COM
778296103
22
400
SH
OTR
1
0
400
0
ROSS STORES INC
COM
778296103
7
129
SH
DFND
2
129
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
29
557
SH
DFND
2
557
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
10
1427
SH
DFND
2
1427
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
9
198
SH
DFND
2
198
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
35
786
SH
DFND
2
786
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
5
67
SH
DFND
2
67
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
21
221
SH
DFND
2
221
0
0
SEI INVESTMENTS CO
COM
784117103
9
262
SH
DFND
2
262
0
0
SK TELECOM LT
SPONSORED ADR
78440P108
2
123
SH
DFND
2
123
0
0
SL GREEN RLTY CORP
COM
78440X101
5
54
SH
DFND
2
54
0
0
SLM CORP
COM
78442P106
1
182
SH
DFND
2
182
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
143
703
SH
DFND
1
703
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
123
602
SH
DFND
1
326
0
276
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52
275
SH
DFND
2
275
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
8
213
SH
OTR
1
0
213
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
10470
308751
SH
DFND
1
308751
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
432
12726
SH
OTR
1
12726
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
5
65
SH
DFND
1
65
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
66
893
SH
OTR
1
0
0
893
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
65
895
SH
DFND
2
895
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
216
849
SH
DFND
1
617
232
0
SVB FINL GROUP
COM
78486Q101
9
96
SH
DFND
2
96
0
0
ST JUDE MED INC
COM
790849103
2
45
SH
DFND
2
45
0
0
SALESFORCE COM INC
COM
79466L302
22
384
SH
DFND
2
384
0
0
SANDISK CORP
COM
80004C101
10
150
SH
DFND
2
150
0
0
SANOF
SPONSORED ADR
80105N105
4
100
SH
OTR
1
0
100
0
SANOF
SPONSORED ADR
80105N105
35
887
SH
DFND
2
887
0
0
SAP SE
SPON ADR
803054204
56
744
SH
DFND
2
744
0
0
SCANA CORP
NEW COM
80589M102
3
54
SH
OTR
1
54
0
0
SCANA CORP
NEW COM
80589M102
7
111
SH
DFND
2
111
0
0
SCHEIN HENRY INC
COM
806407102
20
133
SH
DFND
2
133
0
0
SCHLUMBERGER LTD
COM
806857108
64
922
SH
OTR
1
0
922
0
SCHLUMBERGER LTD
COM
806857108
32
469
SH
DFND
2
469
0
0
SCHWAB CHARLES CORP
NEW COM
808513105
34
1403
SH
DFND
2
1403
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
13
325
SH
OTR
1
0
0
325
SCOTTS MIRACLE GRO CO
CL A
810186106
9
133
SH
DFND
2
133
0
0
SCRIPPS NETWORKS INTERACT IN CL A
COM
811065101
7
114
SH
DFND
2
114
0
0
SEALED AIR CORP
NEW COM
81211K100
4
110
SH
DFND
2
110
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
25
500
SH
DFND
2
500
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
29
473
SH
DFND
1
350
123
0
SEMPRA ENERGY
COM
816851109
13
140
SH
OTR
1
0
140
0
SEMPRA ENERGY
COM
816851109
27
288
SH
DFND
2
288
0
0
SERVICENOW INC
COM
81762P102
2
32
SH
DFND
2
32
0
0
SHIRE PL
SPONSORED ADR
82481R106
22
142
SH
DFND
2
142
0
0
SILVER WHEATON CORP
COM
828336107
1
89
SH
DFND
2
89
0
0
SIMON PPTY GROUP INC
NEW COM
828806109
56
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
SKYWEST INC
COM
830879102
29
2000
SH
DFND
2
2000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2
26
SH
DFND
2
26
0
0
SMITH & NEPHEW PLC
SPDN ADR
83175M205
16
514
SH
DFND
2
514
0
0
SMITH A O
COM
831865209
1
22
SH
DFND
2
22
0
0
SMUCKER J M CO
COM
832696405
8
68
SH
OTR
1
68
0
0
SMUCKER J M CO
COM
832696405
19
149
SH
DFND
2
149
0
0
SNAP ON INC
COM
833034101
7
50
SH
DFND
2
50
0
0
SONY CORP
ADR
835699307
16
730
SH
DFND
2
730
0
0
SOUTHERN CO
COM
842587107
99
2118
SH
OTR
1
118
2000
0
SOUTHERN CO
COM
842587107
20
409
SH
DFND
2
409
0
0
SOUTHWEST AIRLS CO
COM
844741108
4
100
SH
OTR
1
0
100
0
SOUTHWEST AIRLS CO
COM
844741108
36
1011
SH
DFND
2
1011
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3
332
SH
DFND
2
332
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
43
400
SH
DFND
1
400
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1
6
SH
DFND
2
6
0
0
SPECTRA ENERGY CORP
COM
847560109
20
850
SH
OTR
1
0
850
0
SPECTRA ENERGY CORP
COM
847560109
36
1230
SH
DFND
2
1230
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
2
24
SH
DFND
2
24
0
0
SPIRIT AIRLS INC
COM
848577102
1
28
SH
DFND
2
28
0
0
SPRINT CORP
COM SER 1
85207U105
1
292
SH
DFND
2
292
0
0
STANLEY BLACK & DECKER INC
COM
854502101
328
3516
SH
DFND
2
3516
0
0
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
5
700
SH
DFND
2
700
0
0
STARBUCKS CORP
COM
855244109
162
2703
SH
DFND
1
2703
0
0
STARBUCKS CORP
COM
855244109
1741
31957
SH
DFND
2
31957
0
0
STARZ
COM SER A
85571Q102
0
6
SH
DFND
2
6
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
9
146
SH
DFND
2
146
0
0
STATE STR CORP
COM
857477103
11
165
SH
OTR
1
0
165
0
STATE STR CORP
COM
857477103
32
582
SH
DFND
2
582
0
0
STATOIL ASA
SPONSORED ADR
85771P102
6
409
SH
DFND
2
409
0
0
STERICYCLE INC
COM
858912108
10
92
SH
DFND
2
92
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
9
1501
SH
DFND
2
1501
0
0
STRYKER CORP
COM
863667101
15
150
SH
DFND
2
150
0
0
SUMITOMO MITSUI FINL GROUP
SPONSORED ADR
86562M209
35
6209
SH
DFND
2
6209
0
0
SUN LIFE FINL INC
COM
866796105
32
1148
SH
DFND
2
1148
0
0
SUNCOR ENERGY INC
NEW COM
867224107
86
3728
SH
DFND
2
3728
0
0
SUNTRUST BKS INC
COM
867914103
12
340
SH
DFND
2
340
0
0
SYMANTEC CORP
COM
871503108
4
180
SH
DFND
2
180
0
0
SYNOPSYS INC
COM
871607107
7
177
SH
DFND
2
177
0
0
SYNGENTA A
SPONSORED ADR
87160A100
41
509
SH
DFND
2
509
0
0
SYNCHRONY FINL
COM
87165B103
3
115
SH
DFND
2
115
0
0
SYSCO CORP
COM
871829107
48
1173
SH
OTR
1
173
1000
0
SYSCO CORP
COM
871829107
23
528
SH
DFND
2
528
0
0
TJX COS INC
NEW COM
872540109
150
2204
SH
DFND
2
2204
0
0
T MOBILE US INC
COM
872590104
7
209
SH
DFND
2
209
0
0
TAIWAN SEMICONDUCTOR MFG LT
SPONSORED ADR
874039100
9
387
SH
DFND
2
387
0
0
TALEN ENERGY CORP
COM
87422J105
0
1
SH
DFND
2
1
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
315
19069
SH
DFND
1
19069
0
0
TARGET CORP
COM
87612E106
115
1590
SH
DFND
1
1590
0
0
TARGET CORP
COM
87612E106
7
93
SH
OTR
1
93
0
0
TARGET CORP
COM
87612E106
1302
18713
SH
DFND
2
18713
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
1
38
SH
DFND
2
38
0
0
TECK RESOURCES LTD
CL B
878742204
2
563
SH
DFND
2
563
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
7
658
SH
DFND
2
658
0
0
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
4
469
SH
DFND
2
469
0
0
TELEFONICA S
SPONSORED ADR
879382208
11
1070
SH
DFND
2
1070
0
0
TELUS CORP
COM
87971M103
1
46
SH
DFND
2
46
0
0
TERADATA CORP DEL
COM
88076W103
1
34
SH
DFND
2
34
0
0
TESORO CORP
COM
881609101
3
41
SH
DFND
2
41
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
26
449
SH
DFND
2
449
0
0
TETRA TECH INC
NEW COM
88162G103
1
36
SH
DFND
2
36
0
0
TEXAS INSTRS INC
COM
882508104
51
1026
SH
DFND
2
1026
0
0
TEXTRON INC
COM
883203101
6
195
SH
DFND
2
195
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
43
351
SH
DFND
2
351
0
0
THOMSON REUTERS CORP
COM
884903105
11
313
SH
DFND
2
313
0
0
3M CO
COM
88579Y101
545
3620
SH
DFND
1
3620
0
0
3M CO
COM
88579Y101
24
157
SH
OTR
1
57
100
0
3M CO
COM
88579Y101
467
3045
SH
DFND
2
3045
0
0
TIFFANY & CO
NEW COM
886547108
2
28
SH
DFND
2
28
0
0
TIME INC
NEW COM
887228104
2
156
SH
DFND
2
156
0
0
TIME WARNER INC
COM
887317303
43
615
SH
DFND
2
615
0
0
TIME WARNER CABLE INC
COM
88732J207
43
236
SH
DFND
2
236
0
0
TOLL BROTHERS INC
COM
889478103
4
166
SH
DFND
2
166
0
0
TOPBUILD CORP
COM
89055F103
2
79
SH
DFND
2
79
0
0
TORCHMARK CORP
COM
891027104
12
231
SH
DFND
2
231
0
0
TORONTO DOMINION BK ONT
COM
891160509
26
690
SH
DFND
2
690
0
0
TOTAL S
SPONSORED ADR
89151E109
45
1000
SH
OTR
1
0
1000
0
TOTAL S
SPONSORED ADR
89151E109
15
342
SH
DFND
2
342
0
0
TOTAL SYS SVCS INC
COM
891906109
2
44
SH
DFND
2
44
0
0
TOYOTA MOTOR CORP SP
ADR REP2COM
892331307
92
835
SH
DFND
2
835
0
0
TRACTOR SUPPLY CO
COM
892356106
4
47
SH
DFND
2
47
0
0
TRANSCANADA CORP
COM
89353D107
33
916
SH
DFND
2
916
0
0
TRAVELERS COMPANIES INC
COM
89417E109
102
907
SH
DFND
1
907
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1351
12711
SH
DFND
2
12711
0
0
TRIPADVISOR INC
COM
896945201
1
17
SH
DFND
2
17
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1
13
SH
DFND
2
13
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
108
4294
SH
DFND
2
4294
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
21
827
SH
DFND
2
827
0
0
TYSON FOODS INC
CL A
902494103
3
55
SH
DFND
2
55
0
0
UDR INC
COM
902653104
2
56
SH
DFND
2
56
0
0
US BANCORP DEL
COM
902973304
16
385
SH
OTR
1
0
385
0
US BANCORP DEL
COM
902973304
46
1159
SH
DFND
2
1159
0
0
UNILEVER PLC
SPON ADR
904767704
31
704
SH
DFND
2
704
0
0
UNILEVER N V
N Y SHS
904784709
52
1208
SH
DFND
2
1208
0
0
UNION PAC CORP
COM
907818108
295
3768
SH
OTR
1
0
3768
0
UNION PAC CORP
COM
907818108
284
3783
SH
DFND
2
3783
0
0
UNITED CONTL HLDGS INC
COM
910047109
15
316
SH
DFND
2
316
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
107
1113
SH
DFND
1
1113
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1398
14656
SH
DFND
2
14656
0
0
UNITED RENTALS INC
COM
911363109
1
30
SH
DFND
2
30
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
299
3113
SH
DFND
1
3113
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
18
188
SH
OTR
1
63
125
0
UNITED TECHNOLOGIES CORP
COM
913017109
2235
25442
SH
DFND
2
25442
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
84
752
SH
DFND
2
752
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2
21
SH
DFND
2
21
0
0
UNUM GROUP
COM
91529Y106
9
316
SH
DFND
2
316
0
0
URBAN EDGE PPTYS
COM
91704F104
2
99
SH
DFND
2
99
0
0
V F CORP
COM
918204108
9
152
SH
OTR
1
152
0
0
V F CORP
COM
918204108
126
2140
SH
DFND
2
2140
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
17
173
SH
DFND
2
173
0
0
VALERO ENERGY CORP
NEW COM
91913Y100
27
469
SH
DFND
2
469
0
0
VALSPAR CORP
COM
920355104
14
179
SH
DFND
2
179
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
10822
139172
SH
DFND
1
134079
4661
432
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
727
9352
SH
OTR
1
2231
7121
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
17917
240495
SH
DFND
2
240495
0
0
VANGUARD BD INDEX FD
VANGUARD BD INDEX FD INC SHORT TRM BOND
921937827
25146
316018
SH
DFND
1
308760
6702
556
VANGUARD BD INDEX FD
VANGUARD BD INDEX FD INC SHORT TRM BOND
921937827
922
11591
SH
OTR
1
2849
8742
0
VANGUARD BD INDEX FD
VANGUARD BD INDEX FD INC SHORT TRM BOND
921937827
23416
291684
SH
DFND
2
291684
0
0
VANGUARD BD INDEX FD
VANGUARD BD INDEX FD INC TOTAL BND MRKT
921937835
730
9039
SH
DFND
1
8862
177
0
VANGUARD BD INDEX FD
VANGUARD BD INDEX FD INC TOTAL BND MRKT
921937835
155
1920
SH
OTR
1
1867
53
0
VANGUARD BD INDEX FD
VANGUARD BD INDEX FD INC TOTAL BND MRKT
921937835
528
6467
SH
DFND
2
6467
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2508
68295
SH
DFND
1
68295
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
20
540
SH
OTR
1
540
0
0
VANGUARD WHITEHALL FDS
INC HIGH DIV YLD
921946406
220
3292
SH
DFND
1
3292
0
0
VANGUARD WHITEHALL FDS
INC HIGH DIV YLD
921946406
973
15270
SH
DFND
2
15270
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
70
750
SH
OTR
1
0
0
750
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
16767
386248
SH
DFND
1
371441
13561
1246
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
905
20841
SH
OTR
1
2231
18610
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
46527
1165513
SH
DFND
2
1165513
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4249
129908
SH
DFND
1
129908
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
442
13508
SH
OTR
1
11490
0
2018
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
14241
285513
SH
DFND
1
285513
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
842
16896
SH
OTR
1
15765
1131
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
14
164
SH
DFND
1
164
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
55
712
SH
DFND
2
712
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
23
249
SH
DFND
1
249
0
0
VANTIV INC
CL A
92210H105
2
42
SH
DFND
2
42
0
0
VARIAN MED SYS INC
COM
92220P105
7
95
SH
DFND
2
95
0
0
VECTREN CORP
COM
92240G101
106
2500
SH
OTR
1
0
2500
0
VECTRUS INC
COM
92242T101
0
1
SH
DFND
2
1
0
0
VENTAS INC
COM
92276F100
6
110
SH
DFND
2
110
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3990
46426
SH
DFND
1
44655
1626
145
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1314
15296
SH
OTR
1
13081
2215
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
11982
152752
SH
DFND
2
152752
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1615
16194
SH
OTR
1
16194
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
355
4451
SH
DFND
1
4451
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
411
5161
SH
OTR
1
4180
250
731
VANGUARD INDEX FDS
REIT ETF
922908553
987
13077
SH
DFND
2
13077
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
577
4752
SH
OTR
1
4752
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
76
700
SH
DFND
2
700
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
51
600
SH
DFND
2
600
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2575
24207
SH
OTR
1
24207
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2468
30275
SH
OTR
1
30275
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
59
600
SH
DFND
2
600
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8253
79130
SH
DFND
1
75894
2990
246
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
545
5222
SH
OTR
1
1267
3955
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
18333
192449
SH
DFND
2
192449
0
0
VEREIT INC
COM
92339V100
1
136
SH
DFND
2
136
0
0
VERISIGN INC
COM
92343E102
9
117
SH
DFND
2
117
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
505
10932
SH
DFND
1
10932
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
113
2443
SH
OTR
1
0
2443
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1818
35678
SH
DFND
2
35678
0
0
VERISK ANALYTICS INC
COM
92345Y106
1
22
SH
DFND
2
22
0
0
VERMILION ENERGY INC
COM
923725105
1
39
SH
DFND
2
39
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
13
146
SH
DFND
2
146
0
0
VIACOM INC
NEW CL B
92553P201
18
446
SH
OTR
1
0
446
0
VIACOM INC
NEW CL B
92553P201
14
320
SH
DFND
2
320
0
0
VISA INC
COM CL A
92826C839
98
1366
SH
DFND
2
1366
0
0
VODAFONE GROUP PLC
NEW SPNSR ADR NO PAR
92857W308
2
59
SH
OTR
1
0
59
0
VODAFONE GROUP PLC
NEW SPNSR ADR NO PAR
92857W308
32
1059
SH
DFND
2
1059
0
0
VORNADO RLTY TR
SH BEN INT
929042109
18
212
SH
DFND
2
212
0
0
WABCO HLDGS INC
COM
92927K102
1
13
SH
DFND
2
13
0
0
WPP PLC
NEW ADR
92937A102
26
255
SH
DFND
2
255
0
0
WP GLIMCHER IN
COM
92939N102
1
76
SH
DFND
2
76
0
0
WEC ENERGY GROUP INC
COM
92939U106
3
68
SH
OTR
1
68
0
0
WEC ENERGY GROUP INC
COM
92939U106
7
126
SH
DFND
2
126
0
0
WADDELL & REED FINL INC
CL A
930059100
1
46
SH
DFND
2
46
0
0
WAL-MART STORES INC
COM
931142103
210
3433
SH
DFND
1
3433
0
0
WAL-MART STORES INC
COM
931142103
49
809
SH
OTR
1
534
275
0
WAL-MART STORES INC
COM
931142103
92
1367
SH
DFND
2
1367
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
50
663
SH
DFND
2
663
0
0
WASTE CONNECTIONS INC
COM
941053100
1
22
SH
DFND
2
22
0
0
WASTE MGMT INC DEL
COM
94106L109
66
1253
SH
DFND
2
1253
0
0
WATERS CORP
COM
941848103
9
80
SH
DFND
2
80
0
0
WELLS FARGO & CO
NEW COM
949746101
481
8850
SH
DFND
1
0
8850
0
WELLS FARGO & CO
NEW COM
949746101
60
1100
SH
OTR
1
0
1100
0
WELLS FARGO & CO
NEW COM
949746101
198
4131
SH
DFND
2
4131
0
0
WELLTOWER INC
COM
95040Q104
34
500
SH
OTR
1
0
500
0
WELLTOWER INC
COM
95040Q104
9
136
SH
DFND
2
136
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2
66
SH
DFND
2
66
0
0
WESTERN DIGITAL CORP
COM
958102105
5
118
SH
DFND
2
118
0
0
WESTERN UN CO
COM
959802109
4
233
SH
DFND
2
233
0
0
WESTPAC BKG COR
SPONSORED ADR
961214301
44
2055
SH
DFND
2
2055
0
0
WESTROCK CO
COM
96145D105
7
196
SH
DFND
2
196
0
0
WEX INC
COM
96208T104
3
40
SH
DFND
2
40
0
0
WEYERHAEUSER CO
COM
962166104
75
3139
SH
DFND
2
3139
0
0
WHOLE FOODS MKT INC
COM
966837106
3
100
SH
OTR
1
0
100
0
WHOLE FOODS MKT INC
COM
966837106
3
108
SH
DFND
2
108
0
0
WILLIAMS COS INC DEL
COM
969457100
5
264
SH
DFND
2
264
0
0
WILLIAMS PARTNERS L P
NEW COM UNIT LTD PAR
96949L105
24
866
SH
OTR
1
0
866
0
WINTRUST FINL CORP
COM
97650W108
1
13
SH
DFND
2
13
0
0
WOODWARD INC
COM
980745103
936
18840
SH
DFND
1
18840
0
0
WYNN RESORTS LTD
COM
983134107
34
542
SH
DFND
2
542
0
0
XCEL ENERGY INC
COM
98389B100
9
217
SH
DFND
2
217
0
0
XILINX INC
COM
983919101
7
139
SH
DFND
2
139
0
0
XEROX CORP
COM
984121103
15
1571
SH
DFND
2
1571
0
0
XYLEM INC
COM
98419M100
3
72
SH
DFND
2
72
0
0
YAHOO INC
COM
984332106
16
584
SH
DFND
2
584
0
0
YUM BRANDS INC
COM
988498101
90
1288
SH
DFND
2
1288
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3
25
SH
OTR
1
0
25
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
13
134
SH
DFND
2
134
0
0
ZIONS BANCORPORATION
COM
989701107
432
15819
SH
DFND
1
15819
0
0
ZIONS BANCORPORATION
COM
989701107
200
7328
SH
OTR
1
0
7328
0
ZIONS BANCORPORATION
COM
989701107
377
17433
SH
DFND
2
17433
0
0
ZOETIS INC
CL A
98978V103
10
251
SH
DFND
2
251
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
17
1034
SH
DFND
2
1034
0
0
ALKERMES PLC
SHS
G01767105
2
52
SH
DFND
2
52
0
0
ALLEGION PUB LTD
CO ORD SHS
G0176J109
13
198
SH
DFND
1
198
0
0
ALLEGION PUB LTD
CO ORD SHS
G0176J109
30
450
SH
OTR
1
0
450
0
ALLEGION PUB LTD
CO ORD SHS
G0176J109
12
217
SH
DFND
2
217
0
0
ALLERGAN PLC
SHS
G0177J108
64
232
SH
DFND
2
232
0
0
AMDOCS LTD
SHS
G02602103
2
30
SH
DFND
2
30
0
0
AON PLC
SHS CL A
G0408V102
9
97
SH
DFND
2
97
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2
36
SH
DFND
2
36
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
10
182
SH
DFND
2
182
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
115
1096
SH
DFND
1
1096
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
1335
13491
SH
DFND
2
13491
0
0
BUNGE LIMITED
COM
G16962105
1
16
SH
DFND
2
16
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
9
148
SH
DFND
2
148
0
0
EATON CORP PLC
SHS
G29183103
31
566
SH
DFND
2
566
0
0
ENDO INTL PLC
SHS
G30401106
1
22
SH
DFND
2
22
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
13
1404
SH
DFND
2
1404
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2
158
SH
DFND
2
158
0
0
EVEREST RE GROUP LTD
COM
G3223R108
9
48
SH
DFND
2
48
0
0
INGERSOLL-RAND PLC
SHS
G47791101
33
594
SH
DFND
1
594
0
0
INGERSOLL-RAND PLC
SHS
G47791101
75
1350
SH
OTR
1
0
1350
0
INGERSOLL-RAND PLC
SHS
G47791101
32
629
SH
DFND
2
629
0
0
INVESCO LTD
SHS
G491BT108
13
469
SH
DFND
2
469
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1
10
SH
DFND
2
10
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
0
5
SH
DFND
2
5
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
11
334
SH
DFND
2
334
0
0
MALLINCKRODT PUB LTD
CO SHS
G5785G107
2
29
SH
DFND
2
29
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2
196
SH
DFND
2
196
0
0
MEDTRONIC PLC
SHS
G5960L103
138
1791
SH
DFND
1
1791
0
0
MEDTRONIC PLC
SHS
G5960L103
10
129
SH
OTR
1
129
0
0
MEDTRONIC PLC
SHS
G5960L103
1682
22585
SH
DFND
2
22585
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1
24
SH
DFND
2
24
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2
52
SH
DFND
2
52
0
0
PARTNERRE LTD
COM
G6852T105
17
123
SH
DFND
2
123
0
0
PROTHENA CORP PLC
SHS
G72800108
0
6
SH
DFND
2
6
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
17
152
SH
DFND
2
152
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2
75
SH
DFND
2
75
0
0
PENTAIR PLC
SHS
G7S00T104
4
94
SH
DFND
2
94
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
5
47
SH
DFND
2
47
0
0
TYCO INTL PLC
SHS
G91442106
17
495
SH
DFND
2
495
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
12
17
SH
DFND
2
17
0
0
XL GROUP PLC
SHS
G98290102
4
109
SH
DFND
2
109
0
0
ACE LTD
SHS
H0023R105
18
150
SH
DFND
1
150
0
0
ALLIED WRLD ASSUR
COM HLDG A SHS
H01531104
2
69
SH
DFND
2
69
0
0
UBS GROUP AG
SHS
H42097107
37
2420
SH
DFND
2
2420
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
17
313
SH
DFND
2
313
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
10
1000
SH
DFND
2
1000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3
44
SH
DFND
2
44
0
0
ELBIT SYS LTD
ORD
M3760D101
4
45
SH
DFND
2
45
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
0
10
SH
DFND
2
10
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
3
699
SH
DFND
2
699
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3
122
SH
DFND
2
122
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
20
232
SH
DFND
2
232
0
0
CORE LABORATORIES N V
COM
N22717107
1
11
SH
DFND
2
11
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
9
1297
SH
DFND
2
1297
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
17
211
SH
DFND
2
211
0
0
MYLAN N V
SHS EURO
N59465109
5
104
SH
DFND
2
104
0
0
QIAGEN NV
REG SHS
N72482107
6
305
SH
DFND
2
305
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6
89
SH
DFND
2
89
0
0
FLEXTRONICS INTL
ORD
Y2573F102
7
672
SH
DFND
2
672
0
0