0001642140-18-000001.txt : 20180214
0001642140-18-000001.hdr.sgml : 20180214
20180213175455
ACCESSION NUMBER: 0001642140-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180214
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: 18605472
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
12-31-2017
12-31-2017
Zions Bancorporation
ONE SOUTH MAIN
SALT LAKE CITY
UT
84133
13F HOLDINGS REPORT
028-16882
N
Brian Shrum
Director of Operations
801-844-7046
Brian Shrum
Salt Lake City
UT
02-13-2018
1
651
9395044
false
1
0001666757
028-17310
ZB,N.A.
INFORMATION TABLE
2
zbc-13f_021318.xml
AGNC Investment Corp
Com
00123Q104
6
286
SH
DFND
1
286
0
0
AES Corporation
Com
00130H105
24
2254
SH
DFND
1
2254
0
0
Alerian MLP ETF
Com
00162Q866
1202
111406
SH
DFND
1
96052
0
15354
Amc Networks Inc
Com
00164V103
63
1167
SH
DFND
1
1167
0
0
AT&T INC
Com
00206R102
4021
103423
SH
DFND
1
102678
0
745
AT&T INC
Com
00206R102
540
13881
SH
OTR
11731
2150
0
Acacia Communications INC
Com
00401C108
11
300
SH
OTR
0
300
0
Activision Blizzard Inc
Com
00507V109
45
705
SH
DFND
1
619
0
86
Adobe Systems Inc
Com
00724F101
486
2773
SH
DFND
1
507
0
2266
Adobe Systems Inc
Com
00724F101
114
652
SH
OTR
652
0
0
Advance Auto Parts
Com
00751Y106
61
610
SH
DFND
1
610
0
0
Advent Claymore CVT Sec & Inc
Com
00764C109
32
2010
SH
OTR
0
2010
0
Aecom
Com
00766T100
14
384
SH
DFND
1
98
0
286
Advansix INC
Com
00773T101
1
31
SH
DFND
1
31
0
0
Aetna Inc New
Com
00817Y108
172
952
SH
DFND
1
922
0
30
Agilent Technologies Inc
Com
00846U101
424
6330
SH
DFND
1
6234
0
96
Agrium Inc (Canada)
Com
008916108
22
195
SH
DFND
1
173
0
22
Air Lease Corp
Com
00912X302
85
1763
SH
DFND
1
1763
0
0
Akamai Technologies
Com
00971T101
8
124
SH
DFND
1
124
0
0
Alibaba Group Holding-SP ADR
Com
01609W102
544
3156
SH
DFND
1
158
0
2998
Alibaba Group Holding-SP ADR
Com
01609W102
36
210
SH
OTR
210
0
0
Allegheny Technologies Inc
Com
01741R102
9
390
SH
DFND
1
390
0
0
Alliancebernstein Holding LP
Com
01881G106
50
2000
SH
OTR
0
2000
0
Alphabet Inc Cl C
Com
02079K107
1060
1013
SH
DFND
1
317
0
696
Alphabet Inc
Com
02079K305
2080
1975
SH
DFND
1
1323
0
652
Altria Group Inc
Com
02209S103
2241
31381
SH
DFND
1
31024
0
357
Amer Midstream Lp
Com
02752P100
92
6871
SH
DFND
1
6871
0
0
American Tower Corp
Com
03027X100
578
4049
SH
DFND
1
591
0
3458
American Tower Corp
Com
03027X100
39
272
SH
OTR
272
0
0
Ameriprise Financial Inc.
Com
03076C106
67
395
SH
DFND
1
395
0
0
Andeavor
Com
03349M105
10
84
SH
DFND
1
84
0
0
Andeavor
Com
03349M105
91
794
SH
OTR
794
0
0
Apartment Invt & Mgmt Co A
Com
03748R101
4
87
SH
DFND
1
87
0
0
Applied Indl Technol
Com
03820C105
183
2685
SH
DFND
1
2685
0
0
Aramark
Com
03852U106
104
2441
SH
DFND
1
2441
0
0
Artisan Partners Ass
Com
04316A108
83
2090
SH
DFND
1
2090
0
0
Assurant Inc
Com
04621X108
15
152
SH
DFND
1
64
0
88
Autonation Inc
Com
05329W102
2
39
SH
DFND
1
39
0
0
Bmc Stk Hldgs Inc
Com
05591B109
86
3395
SH
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1
3395
0
0
Bwx Technologies Inc
Com
05605H100
24
395
SH
DFND
1
395
0
0
Baker Huges A GE Co
Com
05722G100
125
3935
SH
DFND
1
3935
0
0
Banco Bilbao Vizcaya-Spons ADR
Com
05946K101
48
5600
SH
DFND
1
3444
0
2156
Berry Plastics Group
Com
08579W103
3
45
SH
DFND
1
45
0
0
BioMarin Pharmaceutical Corp
Com
09061G101
85
952
SH
DFND
1
917
0
35
Biogen Idec Inc
Com
09062X103
468
1468
SH
DFND
1
284
0
1184
Bio Techne Corp
Com
09073M104
187
1446
SH
DFND
1
1446
0
0
Black Knight Inc
Com
09215C105
2
49
SH
DFND
1
49
0
0
Black Stone Minerals LP
Com
09225M101
46880
2613139
SH
DFND
1
2613139
0
0
Boston Properties Inc
Com
101121101
261
2009
SH
DFND
1
2009
0
0
Boston Scientific Corp
Com
101137107
112
4526
SH
DFND
1
4291
0
235
Bright Horizons Fam
Com
109194100
184
1955
SH
DFND
1
1955
0
0
Brighthouse Finiancial
Com
10922N103
40
685
SH
DFND
1
662
0
23
Brinker Intl Inc
Com
109641100
79
2024
SH
DFND
1
2024
0
0
Bristol-Myers Squibb Co.
Com
110122108
406
6627
SH
DFND
1
6451
0
176
Bristol-Myers Squibb Co.
Com
110122108
153
2501
SH
OTR
1901
600
0
British American Tobacco Spons
Com
110448107
679
10138
SH
DFND
1
9883
0
255
Brixmor Property Group Inc
Com
11120U105
22
1190
SH
DFND
1
965
0
225
Broadridge Financial Solutions
Com
11133T103
7
76
SH
DFND
1
76
0
0
Brookfield Asset Manage-Cl A
Com
112585104
20
461
SH
DFND
1
461
0
0
Brown & Brown Inc
Com
115236101
2
38
SH
DFND
1
38
0
0
Brown-Forman Corp Class B
Com
115637209
24
349
SH
DFND
1
299
0
50
Brown-Forman Corp Class B
Com
115637209
8
120
SH
OTR
120
0
0
Bruker Biosciences Corp
Com
116794108
77
2238
SH
DFND
1
2238
0
0
Brunswick Corporation
Com
117043109
2
30
SH
DFND
1
30
0
0
Buckeye Partners Lp Unit Lt
Com
118230101
2304
46506
SH
DFND
1
46506
0
0
CBS Corp Class B
Com
124857202
9
154
SH
DFND
1
154
0
0
Cbre Group Inc
Com
12504L109
155
3576
SH
DFND
1
3576
0
0
Cdw Corp
Com
12514G108
60
861
SH
DFND
1
861
0
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CF Industries Holdings Inc
Com
125269100
15
354
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DFND
1
354
0
0
C.H. Robinson Worldwide Inc.
Com
12541W209
165
1848
SH
DFND
1
1848
0
0
CRH PLC-Spons ADR (Ireland)
Com
12626K203
43
1195
SH
DFND
1
1095
0
100
CSX Corp.
Com
126408103
334
6066
SH
DFND
1
6066
0
0
CSRA Inc
Com
12650T104
1
48
SH
DFND
1
48
0
0
CSRA Inc
Com
12650T104
3
100
SH
OTR
0
100
0
Calgon Carbon Corp
Com
129603106
111
5196
SH
DFND
1
5196
0
0
Capital One Financial
Com
14040H105
61
613
SH
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1
582
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31
Carmax Inc.
Com
143130102
14
222
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1
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52
Carnival Corp
Com
143658300
28
421
SH
DFND
1
421
0
0
Carnival Plc-Adr
Com
14365C103
15
225
SH
DFND
1
225
0
0
Casey's Genl Stores
Com
147528103
167
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SH
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1
1490
0
0
Catalent Inc
Com
148806102
103
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SH
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1
2510
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0
Caterpillar Inc
Com
149123101
3439
21824
SH
DFND
1
21824
0
0
Cavium Inc
Com
14964U108
66
785
SH
DFND
1
785
0
0
Celanese Corp
Com
150870103
14
131
SH
DFND
1
131
0
0
Celgene Corporation
Com
151020104
95
907
SH
DFND
1
814
0
93
Cenovus Energy Inc (Canada)
Com
15135U109
20
2171
SH
DFND
1
2171
0
0
Centerpoint Energy Inc
Com
15189T107
10
343
SH
DFND
1
343
0
0
Centerpoint Energy Inc
Com
15189T107
8
265
SH
OTR
0
265
0
Charles River Laboratories
Com
159864107
213
1945
SH
DFND
1
1945
0
0
Charter Communications Inc-A
Com
16119P108
538
1602
SH
DFND
1
241
0
1361
Cimarex Energy Co
Com
171798101
16
134
SH
DFND
1
134
0
0
Cincinnati Financial Corp
Com
172062101
20
264
SH
DFND
1
264
0
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Cinemark Holdings In
Com
17243V102
88
2540
SH
DFND
1
2540
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Cisco Systems, Inc.
Com
17275R102
1357
35440
SH
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1
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910
Cisco Systems, Inc.
Com
17275R102
79
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SH
OTR
0
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Cintas Corp
Com
172908105
21
137
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1
137
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0
Citigroup Inc
Com
172967424
259
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1
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173
Citigroup Inc
Com
172967424
76
1015
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OTR
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Clean Harbors Inc
Com
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182
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1
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Coca-Cola Co, The
Com
191216100
4316
94075
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1
93802
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273
Cognizant Tech Solutions Corp
Com
192446102
356
5014
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1
677
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4337
Cohen & Steers Infrastructur
Com
19248A109
144
6000
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OTR
0
6000
0
Comcast Corp - CL A
Com
20030N101
464
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SH
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1
7731
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3862
Comerica Incorporated
Com
200340107
15
176
SH
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1
176
0
0
Commercehub Inc-series A
Com
20084V108
0
2
SH
DFND
1
2
0
0
Commercehub Inc-Series C
Com
20084V306
0
6
SH
DFND
1
6
0
0
CommScope Holding Co
Com
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1
37
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1
37
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Commvault Systems In
Com
204166102
76
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1
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Cia Saneamento Basic
Com
20441A102
26
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SH
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1
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Compass Minerals Int
Com
20451N101
96
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DFND
1
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Conagra Foods Inc
Com
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Concho Resources Inc
Com
20605P101
12
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Conduent inc
Com
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80
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ConocoPhillips
Com
20825C104
375
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1
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ConocoPhillips
Com
20825C104
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Consolidated Edison Company of
Com
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Cooper Companies Inc
Com
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Copart Inc Com Stk
Com
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Core Mark Holding Co
Com
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CoreSite Realty Corporation
Com
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Crescent Point Energy Corp
Com
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Crown Castle Int New
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Crown Holdings Inc
Com
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DR Horton Inc
Com
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DR Horton Inc
Com
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Dte Energy Company
Com
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DXC Technology Co
Com
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DXC Technology Co
Com
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Com
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Com
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Com
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Delta Air Lines Inc
Com
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Delta Air Lines Inc
Com
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Com
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Com
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Com
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Dominion Res Inc VA New
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Domino's Pizza Inc
Com
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Com
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Duke Energy Corp
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Com
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Com
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Com
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Com
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Com
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Emerson Electric CO.
Com
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Enbridge Inc
Com
29250N105
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OTR
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Enbridge Energy Partners LP
Com
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Energizer Hldgs Inc
Com
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Enersys
Com
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Envestnet Inc
Com
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DFND
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Epam Sys Inc
Com
29414B104
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Envision Healthcare Corp
Com
29414D100
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Equifax Inc., Com Stock 2.50 P
Com
294429105
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Equinix Inc
Com
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Com
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Com
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Essex Property Tr
Com
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Com
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Com
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Exxon Mobil Corp
Com
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Exxon Mobil Corp
Com
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Com
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Com
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Fastenal Com
Com
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Federal Realty Tr
Com
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Fedex Corp
Com
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1904
Fedex Corp
Com
31428X106
24
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SH
OTR
0
98
0
F5 Networks Inc
Com
315616102
133
1017
SH
DFND
1
1017
0
0
First Cash INC
Com
33767D105
234
3465
SH
DFND
1
3465
0
0
Fiserv Inc Com
Com
337738108
391
2978
SH
DFND
1
257
0
2721
Firstenergy Corp
Com
337932107
19
619
SH
DFND
1
471
0
148
Franco - Nevada Corp
Com
351858105
3
39
SH
DFND
1
39
0
0
Franklin Resources Inc
Com
354613101
15
350
SH
DFND
1
350
0
0
GGP Inc
Com
36174X101
7
293
SH
DFND
1
293
0
0
G-Iii Apparel Group
Com
36237H101
194
5262
SH
DFND
1
5262
0
0
Arthur J Gallagher & Co
Com
363576109
3
53
SH
DFND
1
53
0
0
Gap Inc (The)
Com
364760108
7
204
SH
DFND
1
204
0
0
Gartner Grp Inc
Com
366651107
7
55
SH
DFND
1
20
0
35
Generac Holdings Inc
Com
368736104
88
1775
SH
DFND
1
1775
0
0
General Dynamics Corp
Com
369550108
473
2324
SH
DFND
1
841
0
1483
General Electric Co.
Com
369604103
1183
67817
SH
DFND
1
67144
0
673
General Electric Co.
Com
369604103
298
17080
SH
OTR
0
17080
0
General Mills
Com
370334104
1593
26865
SH
DFND
1
26865
0
0
General Moly Inc
Com
370373102
0
200
SH
DFND
1
200
0
0
General Motors Co
Com
37045V100
66
1611
SH
DFND
1
1240
0
371
Genesee & Wyoming Inc Class A
Com
371559105
2
24
SH
DFND
1
24
0
0
Gentex Corp
Com
371901109
94
4495
SH
DFND
1
4495
0
0
Genesis Energy Lp
Com
371927104
330
14760
SH
DFND
1
14760
0
0
Genuine Parts CO
Com
372460105
1
9
SH
DFND
1
9
0
0
Gentherm Inc
Com
37253A103
82
2595
SH
DFND
1
2595
0
0
Goldman Sachs Group
Com
38141G104
521
2044
SH
DFND
1
2044
0
0
Grace Wr & CO Del
Com
38388F108
4
58
SH
DFND
1
24
0
34
Graco Inc
Com
384109104
4
84
SH
DFND
1
0
0
84
Graham Holdings Co
Com
384637104
2
3
SH
DFND
1
3
0
0
WW Grainger, Inc
Com
384802104
16
68
SH
DFND
1
68
0
0
Grifols Sa Adr
Com
398438408
27
1192
SH
DFND
1
1022
0
170
Group 1 Automotive I
Com
398905109
48
683
SH
DFND
1
683
0
0
Cgi Group Inc - Class A
Com
39945C109
24
433
SH
DFND
1
433
0
0
Guidewire Software I
Com
40171V100
153
2055
SH
DFND
1
2055
0
0
HCA Holdings Inc.
Com
40412C101
27
305
SH
DFND
1
241
0
64
HCP Inc
Com
40414L109
4
142
SH
DFND
1
34
0
108
Hms Hldgs Inc
Com
40425J101
83
4872
SH
DFND
1
4872
0
0
HSBC Holdings PLC-Spons ADR (U
Com
404280406
153
2970
SH
DFND
1
2635
0
335
Hp Inc
Com
40434L105
58
2770
SH
DFND
1
2770
0
0
Hain Celestial Group Inc
Com
405217100
2
46
SH
DFND
1
36
0
10
Halliburton CO.
Com
406216101
220
4492
SH
DFND
1
4324
0
168
Halyard Health Inc
Com
40650V100
4
78
SH
DFND
1
78
0
0
Healthsouth Corporation
Com
421924309
1
23
SH
DFND
1
23
0
0
The Hershey Company
Com
427866108
13
118
SH
DFND
1
96
0
22
Hess Corp
Com
42809H107
12
260
SH
DFND
1
260
0
0
Hewlett Packard Enterprises
Com
42824C109
43
3011
SH
DFND
1
2764
0
247
Hexcel Corp New Com
Com
428291108
107
1738
SH
DFND
1
1738
0
0
Hill-Rom Holdings Inc
Com
431475102
63
750
SH
DFND
1
750
0
0
Hillenbrand Inc
Com
431571108
98
2200
SH
DFND
1
2200
0
0
Hilltop Holdings Inc
Com
432748101
70
2769
SH
DFND
1
2769
0
0
Hilton Worldwide Holdings Inc
Com
43300A203
488
6110
SH
DFND
1
2106
0
4004
Home Depot, Inc.
Com
437076102
1372
7238
SH
DFND
1
4634
0
2604
Home Depot, Inc.
Com
437076102
35
185
SH
OTR
185
0
0
ADR Honda Motor Corp (Japan)
Com
438128308
48
1408
SH
DFND
1
1408
0
0
Honeywell International Inc
Com
438516106
712
4640
SH
DFND
1
1440
0
3200
Hope Bancorp Inc
Com
43940T109
68
3734
SH
DFND
1
3734
0
0
Hormel Foods Corp.
Com
440452100
5
148
SH
DFND
1
84
0
64
Host Marriott Corp.
Com
44107P104
26
1325
SH
DFND
1
1234
0
91
Humana Inc
Com
444859102
47
189
SH
DFND
1
173
0
16
J B Hunt Transportation Inc
Com
445658107
86
748
SH
DFND
1
748
0
0
Huntington Bancshares Inc
Com
446150104
17
1155
SH
DFND
1
1155
0
0
Huntington Ingalls
Com
446413106
2
10
SH
DFND
1
10
0
0
Huntsman Corp
Com
447011107
459
13793
SH
DFND
1
13793
0
0
IAC/Interactivecorp
Com
44919P508
2
16
SH
DFND
1
16
0
0
IDACORP Inc.
Com
451107106
72
783
SH
DFND
1
783
0
0
Idexx Lab Inc Com
Com
45168D104
160
1024
SH
DFND
1
1024
0
0
ING Groep N.V.- S ADR (Nether
Com
456837103
129
6971
SH
DFND
1
6689
0
282
INTL Business Machines Corp
Com
459200101
1568
10219
SH
DFND
1
10175
0
44
INTL Business Machines Corp
Com
459200101
82
534
SH
OTR
0
534
0
INTL Flavors & Fragrance
Com
459506101
9
59
SH
DFND
1
59
0
0
International Paper
Com
460146103
450
7772
SH
DFND
1
7772
0
0
International Paper
Com
460146103
95
1646
SH
OTR
1646
0
0
Iron Mountain Inc
Com
46284V101
11
280
SH
DFND
1
280
0
0
Ishares Select Dividend ETF
Com
464287168
246
2500
SH
DFND
1
2500
0
0
Ishares Barclays TIPS Bond ETF
Com
464287176
782
6854
SH
DFND
1
6854
0
0
Ishares Core S&P 500 ETF
Com
464287200
2526
9394
SH
DFND
1
9394
0
0
Ishares Core S&P 500 ETF
Com
464287200
99
367
SH
OTR
0
367
0
IShares Core Total US Bond Mar
Com
464287226
266
2432
SH
DFND
1
2432
0
0
Ishares MSCI Emerging Mkt ETF
Com
464287234
182
3856
SH
DFND
1
3856
0
0
Ishares Barclays 1-3 Year Trea
Com
464287457
1121
13366
SH
DFND
1
13366
0
0
Ishares MSCI Eafe ETF
Com
464287465
281
4003
SH
DFND
1
4003
0
0
Ishares MSCI Eafe ETF
Com
464287465
59
841
SH
OTR
0
841
0
IShares Russell Mid-Cap Valu
Com
464287473
37382
419317
SH
DFND
1
419317
0
0
IShares Russell Mid-Cap Valu
Com
464287473
171
1915
SH
OTR
1915
0
0
Ishares Russell Midcap Growth
Com
464287481
39335
326051
SH
DFND
1
326051
0
0
Ishares Russell Midcap Growth
Com
464287481
293
2430
SH
OTR
2430
0
0
Ishares Russell Mid-Cap ETF
Com
464287499
140
671
SH
DFND
1
671
0
0
iShares S&P Midcap 400
Com
464287507
523
2756
SH
DFND
1
2756
0
0
Ishares Russell 1000 Value ETF
Com
464287598
17294
139086
SH
DFND
1
139086
0
0
Ishares Russell 1000 Growth
Com
464287614
22529
167279
SH
DFND
1
167279
0
0
IShares Russell 2000 Value ETF
Com
464287630
11167
88807
SH
DFND
1
88807
0
0
IShares Russell 2000 Growth ET
Com
464287648
6157
32976
SH
DFND
1
32976
0
0
IShares Russell 2000 ETF
Com
464287655
616
4042
SH
DFND
1
4042
0
0
IShares S&P Mid-cap 400 Value
Com
464287705
32
200
SH
DFND
1
200
0
0
IShares Core S&P Small-Cap ETF
Com
464287804
10
130
SH
DFND
1
130
0
0
IShares Core S&P Small-Cap ETF
Com
464287804
485
6312
SH
OTR
6312
0
0
IShares Agency Bond ETF
Com
464288166
1667
14738
SH
DFND
1
14738
0
0
IShares International Select E
Com
464288448
23
668
SH
OTR
0
668
0
Ishares IBOXX High Yield Corpo
Com
464288513
133
1526
SH
DFND
1
1526
0
0
Ishares Intermediate Credit Bo
Com
464288638
22170
203005
SH
DFND
1
192172
2028
8805
Ishares Intermediate Credit Bo
Com
464288638
431
3944
SH
OTR
3050
894
0
Ishares U.S. Preferred Stock E
Com
464288687
461
12102
SH
DFND
1
12102
0
0
Ishares U.S. Preferred Stock E
Com
464288687
137
3605
SH
OTR
3605
0
0
IShares U.S. Aerospace & Def
Com
464288760
36
192
SH
OTR
0
192
0
iShares Dore High Dividend ETF
Com
46429B663
218
2421
SH
OTR
0
2421
0
JBG Smith Properties
Com
46590V100
2
52
SH
DFND
1
52
0
0
J Alexander's Holdings
Com
46609J106
0
8
SH
DFND
1
8
0
0
JPMorgan Chase & Co
Com
46625H100
2178
20364
SH
DFND
1
16841
0
3523
JPMorgan Chase & Co
Com
46625H100
17
155
SH
OTR
0
155
0
Jacobs Engineering Group Inc
Com
469814107
15
232
SH
DFND
1
232
0
0
James Hardie Inds-Ad
Com
47030M106
20
1152
SH
DFND
1
1152
0
0
Johnson & Johnson
Com
478160104
7528
53882
SH
DFND
1
53483
0
399
Johnson & Johnson
Com
478160104
465
3327
SH
OTR
0
3327
0
Jones Lang Lasalle Inc
Com
48020Q107
24
160
SH
DFND
1
138
0
22
Juniper Networks Inc
Com
48203R104
11
371
SH
DFND
1
371
0
0
Juno Therapeutics Inc
Com
48205A109
14
300
SH
OTR
0
300
0
Kar Auction
Com
48238T109
61
1199
SH
OTR
1199
0
0
Kla-Tencor Corp.
Com
482480100
11
103
SH
DFND
1
103
0
0
Kla-Tencor Corp.
Com
482480100
32
300
SH
OTR
0
300
0
Kansas City Southern Inds
Com
485170302
7
65
SH
DFND
1
65
0
0
Kinder Morgan Inc
Com
49456B101
37
2042
SH
DFND
1
1596
0
446
Kinross Gold Corp (Canada)
Com
496902404
7
1677
SH
DFND
1
1677
0
0
Kinsale Capital Group Inc
Com
49714P108
137
3050
SH
DFND
1
3050
0
0
Kite Realty Group Trust
Com
49803T300
71
3598
SH
DFND
1
3598
0
0
Knowles Corp
Com
49926D109
93
6354
SH
DFND
1
6354
0
0
Kohl's Corp
Com
500255104
12
216
SH
DFND
1
216
0
0
Philips Electronics-NY Shr (Ne
Com
500472303
31
816
SH
DFND
1
705
0
111
LKQ Corp
Com
501889208
211
5176
SH
DFND
1
5176
0
0
LCI Industries
Com
50189K103
207
1595
SH
DFND
1
1595
0
0
Laboratory Corp Of America
Com
50540R409
108
679
SH
DFND
1
661
0
18
Lam Research Corp
Com
512807108
64
346
SH
DFND
1
346
0
0
Lamb Weston Holdings Inc
Com
513272104
7
121
SH
DFND
1
121
0
0
Landstar Systems Inc
Com
515098101
175
1678
SH
DFND
1
1678
0
0
Las Vegas Sands Corp
Com
517834107
17
244
SH
DFND
1
214
0
30
Estee Lauder Company
Com
518439104
85
667
SH
DFND
1
629
0
38
Estee Lauder Company
Com
518439104
136
1070
SH
OTR
1070
0
0
LEA Corp
Com
521865204
6
33
SH
DFND
1
33
0
0
Liberty Media Holding Interact
Com
53071M104
10
421
SH
DFND
1
301
0
120
Liberty Ventures - Ser A
Com
53071M856
1
18
SH
DFND
1
18
0
0
Liberty Property Trust
Com
531172104
16
366
SH
DFND
1
366
0
0
Liberty Sirius Group C
Com
531229607
5
130
SH
DFND
1
130
0
0
Eli Lilly & Co
Com
532457108
410
4854
SH
DFND
1
1635
0
3219
Lincoln National Corp
Com
534187109
34
442
SH
DFND
1
442
0
0
Line Corp-Sponsored ADR
Com
53567X101
3
64
SH
DFND
1
64
0
0
Lloyds TSB Group PLC ADR (Unit
Com
539439109
41
10839
SH
DFND
1
9558
0
1281
Lowes Cos Inc
Com
548661107
149
1606
SH
DFND
1
1472
0
134
Lowes Cos Inc
Com
548661107
80
860
SH
OTR
520
340
0
MFA Financial Inc
Com
55272X102
37
4680
SH
DFND
1
4680
0
0
MGM Resorts International
Com
552953101
13
391
SH
DFND
1
391
0
0
Magellan Mistream Partners LLC
Com
559080106
972
13700
SH
DFND
1
13700
0
0
Magna Int'l Inc (Canada)
Com
559222401
112
1979
SH
DFND
1
1910
0
69
Martin Marietta Materials
Com
573284106
4
17
SH
DFND
1
17
0
0
Masco Corp
Com
574599106
40
908
SH
DFND
1
908
0
0
Mastercard Inc-Class A
Com
57636Q104
739
4885
SH
DFND
1
1037
0
3848
Matador Res Co
Com
576485205
137
4400
SH
DFND
1
4400
0
0
Mattel Inc
Com
577081102
3
191
SH
DFND
1
191
0
0
Mc Cormick & CO Inc Com Non-Vt
Com
579780206
173
1696
SH
DFND
1
1696
0
0
McDonald's Corp
Com
580135101
299
1740
SH
DFND
1
1674
0
66
McKesson Corporation
Com
58155Q103
43
278
SH
DFND
1
228
0
50
Mednax Inc
Com
58502B106
2
36
SH
DFND
1
36
0
0
MercadoLibre Inc
Com
58733R102
348
1105
SH
DFND
1
1105
0
0
Methanex Corp
Com
59151K108
4
71
SH
DFND
1
71
0
0
Metlife Inc
Com
59156R108
389
7692
SH
DFND
1
7435
0
257
Mettler-Toledo International
Com
592688105
7
11
SH
DFND
1
6
0
5
Michaels Cos Inc/The
Com
59408Q106
71
2945
SH
DFND
1
2945
0
0
Micro Focus Int'l ADR
Com
594837304
18
545
SH
DFND
1
512
0
33
Microsoft Corp
Com
594918104
5496
64245
SH
DFND
1
47955
0
16290
Microsoft Corp
Com
594918104
327
3824
SH
OTR
1471
2353
0
Microchip Technology Inc
Com
595017104
120
1369
SH
DFND
1
1369
0
0
Microsemi Corp
Com
595137100
152
2949
SH
DFND
1
2949
0
0
Mid-Amer Apt Cmntys Inc Common
Com
59522J103
7
74
SH
DFND
1
44
0
30
Middleby Corp
Com
596278101
160
1188
SH
DFND
1
1188
0
0
Mistras Group Inc
Com
60649T107
58
2460
SH
DFND
1
2460
0
0
Mitsubishi UFJ Financial Group
Com
606822104
84
11506
SH
DFND
1
9910
0
1596
Mizuho Financial Group-Adr
Com
60687Y109
49
13562
SH
DFND
1
10365
0
3197
Mobile Mini Inc
Com
60740F105
74
2145
SH
DFND
1
2145
0
0
Mondelez International Inc
Com
609207105
1071
25026
SH
DFND
1
24566
0
460
Monolithic Pwr Sys
Com
609839105
16
141
SH
OTR
141
0
0
Monro Muffler Brake
Com
610236101
157
2755
SH
DFND
1
2755
0
0
Monsanto Co
Com
61166W101
354
3031
SH
DFND
1
2944
0
87
Monsanto Co
Com
61166W101
20
170
SH
OTR
0
170
0
Monster Beverage Cp
Com
61174X109
32
504
SH
DFND
1
437
0
67
Morgan Stanley
Com
617446448
137
2604
SH
DFND
1
2604
0
0
The Mosaic Hld Co
Com
61945C103
5
200
SH
DFND
1
200
0
0
Motorola Solutions Inc
Com
620076307
24
268
SH
DFND
1
268
0
0
Multi-Color Corp
Com
625383104
179
2387
SH
DFND
1
2387
0
0
Murphy Oil Corp
Com
626717102
5
151
SH
DFND
1
62
0
89
Murphy Usa Inc
Com
626755102
81
1003
SH
DFND
1
1003
0
0
Nrg Energy Inc
Com
629377508
5
165
SH
DFND
1
165
0
0
NTT Docomo Inc-Spon Adr
Com
62942M201
45
1896
SH
DFND
1
1459
0
437
NVR Inc
Com
62944T105
4
1
SH
DFND
1
1
0
0
National Grid PLC
Com
636274409
1269
21573
SH
DFND
1
21482
0
91
National Instruments Corp
Com
636518102
127
3045
SH
DFND
1
3045
0
0
National Oilwell Inc
Com
637071101
12
342
SH
DFND
1
240
0
102
National Retail Prop
Com
637417106
9
205
SH
DFND
1
132
0
73
Natus Medical Inc De
Com
639050103
73
1902
SH
DFND
1
1902
0
0
New York Community Bancorp
Com
649445103
7
528
SH
DFND
1
528
0
0
Newell Rubbermaid Inc
Com
651229106
135
4379
SH
DFND
1
4311
0
68
Newfield Expl CO
Com
651290108
13
410
SH
DFND
1
410
0
0
NextEra Energy
Com
65339F101
842
5389
SH
DFND
1
5334
0
55
Nice Systems Ltd (Israel)
Com
653656108
64
697
SH
DFND
1
571
0
126
Nike Inc Cl B
Com
654106103
640
10233
SH
DFND
1
2961
0
7272
Nisource Inc
Com
65473P105
29
1120
SH
DFND
1
1019
0
101
Nokia Corp-Spons ADR (Finland)
Com
654902204
21
4472
SH
DFND
1
4026
0
446
Noble Energy Inc
Com
655044105
82
2801
SH
DFND
1
2691
0
110
Nomura Holdings Inc ADR (Japan
Com
65535H208
32
5575
SH
DFND
1
4995
0
580
Northern Trust Corp
Com
665859104
27
274
SH
DFND
1
274
0
0
Northrop Grumman Corp
Com
666807102
616
2007
SH
DFND
1
904
0
1103
O'Reilly Automotive Inc
Com
67103H107
21
87
SH
DFND
1
60
0
27
One Gas Inc
Com
68235P108
1
20
SH
DFND
1
0
0
20
Oneok Inc
Com
682680103
359
6719
SH
DFND
1
6719
0
0
Open Text Corp
Com
683715106
22
625
SH
DFND
1
238
0
387
Owens-Illinois Inc
Com
690768403
73
3280
SH
DFND
1
3280
0
0
PNC Financial Services Group I
Com
693475105
176
1218
SH
DFND
1
1173
0
45
Palo Alto Networks Inc
Com
697435105
88
607
SH
DFND
1
607
0
0
Parker Hannifin Corp
Com
701094104
97
484
SH
DFND
1
484
0
0
Paychex Inc
Com
704326107
124
1823
SH
DFND
1
1823
0
0
PayPal Holdings
Com
70450Y103
550
7473
SH
DFND
1
1513
0
5960
J.C. Penney Co Inc (Hldg Co)
Com
708160106
7
2106
SH
DFND
1
2106
0
0
Penske Automotive Gr
Com
70959W103
78
1640
SH
DFND
1
1640
0
0
People's United Financial
Com
712704105
22
1169
SH
DFND
1
1169
0
0
Pepsico, Inc.
Com
713448108
4466
37244
SH
DFND
1
37063
0
181
Pepsico, Inc.
Com
713448108
446
3723
SH
OTR
0
3723
0
Perkinelmer Inc
Com
714046109
4
55
SH
DFND
1
55
0
0
Pfizer, Inc.
Com
717081103
2455
67777
SH
DFND
1
66841
0
936
Pfizer, Inc.
Com
717081103
184
5090
SH
OTR
0
5090
0
Phillips 66
Com
718546104
969
9584
SH
DFND
1
9584
0
0
Phillips 66
Com
718546104
13
125
SH
OTR
0
125
0
PIMCO 1-5 Year US TIPS Index F
Com
72201R205
5822
112066
SH
DFND
1
111588
478
0
PIMCO 1-5 Year US TIPS Index F
Com
72201R205
68
1316
SH
OTR
0
1316
0
Pinnacle Fin Ptrs
Com
72346Q104
38
580
SH
DFND
1
580
0
0
Pinnacle West Capital
Com
723484101
35
410
SH
DFND
1
410
0
0
Pioneer Natural Resources CO.
Com
723787107
42
245
SH
DFND
1
223
0
22
Plains All Amer Pipeline LP
Com
726503105
188
9114
SH
DFND
1
9114
0
0
Plains GP Holdings LP
Com
72651A207
2
101
SH
DFND
1
101
0
0
Polaris Industries Inc
Com
731068102
10
81
SH
DFND
1
81
0
0
Polyone Corp
Com
73179P106
2
41
SH
DFND
1
41
0
0
Potash Corp Saksk Incorp (Cana
Com
73755L107
21
1024
SH
DFND
1
860
0
164
Powershares Inter DVD Achiev
Com
73935X716
248
14966
SH
DFND
1
14966
0
0
Powershares Cef Income Compo
Com
73936Q843
368
15417
SH
DFND
1
15417
0
0
Praxair
Com
74005P104
529
3423
SH
DFND
1
3423
0
0
Priceline.com Inc
Com
741503403
382
220
SH
DFND
1
60
0
160
Principal Financial Group
Com
74251V102
27
378
SH
DFND
1
378
0
0
Procter & Gamble CO.
Com
742718109
3639
39603
SH
DFND
1
39275
0
328
Procter & Gamble CO.
Com
742718109
140
1520
SH
OTR
0
1520
0
Prudential Financial Inc
Com
744320102
181
1572
SH
DFND
1
1572
0
0
Prudential Plc-ADR
Com
74435K204
70
1386
SH
DFND
1
1232
0
154
Public Service Enterpise Group
Com
744573106
610
11843
SH
DFND
1
11766
0
77
Public Storage (REIT)
Com
74460D109
934
4467
SH
DFND
1
4395
0
72
Pulte Homes Inc
Com
745867101
7
215
SH
DFND
1
215
0
0
Qorvo Inc
Com
74736K101
1
13
SH
DFND
1
13
0
0
Qualcomm Corp
Com
747525103
260
4063
SH
DFND
1
3930
0
133
Rli Corp
Com
749607107
152
2508
SH
DFND
1
2508
0
0
Rambus Inc
Com
750917106
87
6151
SH
DFND
1
6151
0
0
Ralph Lauren Corp
Com
751212101
17
165
SH
DFND
1
165
0
0
Randgold Res Ltd
Com
752344309
34
340
SH
DFND
1
308
0
32
Range Resources Corp
Com
75281A109
3
198
SH
DFND
1
50
0
148
Regions Financial Corp
Com
7591EP100
49
2835
SH
DFND
1
2835
0
0
Reinsurance Group Of America
Com
759351604
12
77
SH
DFND
1
77
0
0
Reliance Steel & Aluminum
Com
759509102
161
1881
SH
DFND
1
1771
0
110
Relx Plc - Spon Adr
Com
759530108
22
947
SH
DFND
1
947
0
0
Relx Nv - Spon Adr
Com
75955B102
10
428
SH
DFND
1
428
0
0
Republic Svcs Inc
Com
760759100
12
182
SH
DFND
1
182
0
0
Roper Inds Inc
Com
776696106
166
641
SH
DFND
1
641
0
0
Ross Stores
Com
778296103
123
1536
SH
DFND
1
1461
0
75
Ross Stores
Com
778296103
32
400
SH
OTR
0
400
0
Royal Bank Of Canada (Canada)
Com
780087102
84
1025
SH
DFND
1
955
0
70
Royal Bank Of Scot-Spon Adr
Com
780097689
6
770
SH
DFND
1
770
0
0
Royal Dutch Shell Plc-Adr
Com
780259107
33
481
SH
DFND
1
481
0
0
S&P Global Inc
Com
78409V104
29
171
SH
DFND
1
171
0
0
SBA Communications Corp
Com
78410G104
236
1444
SH
DFND
1
1444
0
0
SEI Investments Company
Com
784117103
19
262
SH
DFND
1
262
0
0
SK Telecom Co LTD-ADR (South K
Com
78440P108
3
123
SH
DFND
1
123
0
0
Sl Green Realty Corp
Com
78440X101
7
67
SH
DFND
1
67
0
0
SLM Corp
Com
78442P106
122
10784
SH
DFND
1
10784
0
0
SPDR S&P 500 ETF Trust
Com
78462F103
4679
17533
SH
DFND
1
17533
0
0
Sps Comm Inc
Com
78463M107
98
2015
SH
DFND
1
2015
0
0
SPDR Gold Trust
Com
78463V107
76
612
SH
OTR
612
0
0
SPDR DJ International Real E
Com
78463X863
9
213
SH
OTR
0
213
0
SPDR Barclays High Yield Bond
Com
78464A417
6951
189309
SH
DFND
1
189309
0
0
SPDR Barclays High Yield Bond
Com
78464A417
320
8705
SH
OTR
8705
0
0
Spdr S&P Oil Gas Exp & Product
Com
78464A730
2
50
SH
DFND
1
50
0
0
SPDR S&P Dividend ETF
Com
78464A763
6
65
SH
DFND
1
65
0
0
Sabre Corp
Com
78573M104
1
50
SH
DFND
1
50
0
0
Salesforce.com Inc
Com
79466L302
987
9659
SH
DFND
1
629
0
9030
Sanofi ADR (France)
Com
80105N105
769
17875
SH
DFND
1
17741
0
134
Sanofi ADR (France)
Com
80105N105
4
100
SH
OTR
0
100
0
SAP AG-Spons ADR (Germany)
Com
803054204
99
878
SH
DFND
1
629
0
249
Scana Corp New
Com
80589M102
10
258
SH
DFND
1
258
0
0
Henry Schein Inc
Com
806407102
21
294
SH
DFND
1
256
0
38
Schlumberger Ltd.
Com
806857108
590
8759
SH
DFND
1
8562
0
197
Schlumberger Ltd.
Com
806857108
47
700
SH
OTR
0
700
0
Schwab (Charles) Corp
Com
808513105
136
2652
SH
DFND
1
2652
0
0
Schwab US Small-Cap ETF
Com
808524607
1395
20000
SH
DFND
1
20000
0
0
Schwab Emerging Markets EQUI
Com
808524706
559
20000
SH
DFND
1
20000
0
0
Scripps Networks Int
Com
811065101
16
190
SH
DFND
1
153
0
37
Sealed Air Corp New Com Stk
Com
81211K100
98
1982
SH
DFND
1
1982
0
0
Health Care Select Sector
Com
81369Y209
74
900
SH
DFND
1
900
0
0
Amex Consumer Staples Indx
Com
81369Y308
57
1000
SH
DFND
1
1000
0
0
Consumer Discretionary Select
Com
81369Y407
69
700
SH
DFND
1
700
0
0
Servicenow Inc
Com
81762P102
421
3230
SH
DFND
1
1083
0
2147
Shaw Communications Inc
Com
82028K200
27
1163
SH
DFND
1
952
0
211
Sherwin Williams Co.
Com
824348106
413
1008
SH
DFND
1
55
0
953
Shire Pharmaceuticals
Com
82481R106
82
527
SH
DFND
1
527
0
0
Shutterstock Inc
Com
825690100
88
2045
SH
DFND
1
2045
0
0
Signature Bank
Com
82669G104
162
1182
SH
DFND
1
1182
0
0
Simon Property Group Inc
Com
828806109
248
1444
SH
DFND
1
1444
0
0
Sirius XM Holdings Inc
Com
82968B103
1
100
SH
DFND
1
100
0
0
Six Flags Entertainment Corp
Com
83001A102
2
34
SH
DFND
1
34
0
0
JM Smucker Co
Com
832696405
17
133
SH
DFND
1
133
0
0
Snap-On Inc
Com
833034101
14
78
SH
DFND
1
28
0
50
Sony Corp Sp ADR (Japan)
Com
835699307
52
1146
SH
DFND
1
1094
0
52
Spectrum Brands Hldg
Com
84763R101
3
24
SH
DFND
1
24
0
0
Spirit Airls Inc
Com
848577102
57
1264
SH
DFND
1
1264
0
0
Splunk Inc
Com
848637104
477
5756
SH
DFND
1
1018
0
4738
Stmicroelectronics N V (Nether
Com
861012102
31
1430
SH
DFND
1
1430
0
0
Sumitomo Mitsui-Spons Adr
Com
86562M209
69
7986
SH
DFND
1
5648
0
2338
Sun Life Financial Services (
Com
866796105
58
1416
SH
DFND
1
1065
0
351
Suncor Energy Inc (Canada)
Com
867224107
65
1778
SH
DFND
1
1660
0
118
Sunoco Lp Repstg Ltd
Com
86765K109
204
7200
SH
DFND
1
7200
0
0
Suntrust Banks Inc
Com
867914103
69
1075
SH
DFND
1
1075
0
0
Super Micro Computer Inc
Com
86800U104
75
3597
SH
DFND
1
3597
0
0
Synopsys Inc
Com
871607107
415
4867
SH
DFND
1
4867
0
0
Syngenta AG-ADR (Switzerland)
Com
87160A100
24
260
SH
DFND
1
260
0
0
Tcf Financial Corp
Com
872275102
78
3782
SH
DFND
1
3782
0
0
TC Pipelines LP
Com
87233Q108
1062
20000
SH
DFND
1
20000
0
0
Td Ameritrade Hld Cp
Com
87236Y108
101
1979
SH
DFND
1
1979
0
0
TJX Companies Inc
Com
872540109
116
1523
SH
DFND
1
1433
0
90
Tapestry Inc
Com
876030107
63
1415
SH
DFND
1
1415
0
0
Tapestry Inc
Com
876030107
88
2000
SH
OTR
0
2000
0
Targa Resources Corp
Com
87612G101
575
11871
SH
DFND
1
11871
0
0
Telecom Italia Spa-Spons ADR (
Com
87927Y102
10
1192
SH
DFND
1
828
0
364
Telecom Italia S P A
Com
87927Y201
1
163
SH
DFND
1
163
0
0
Teledyne Technologies Inc
Com
879360105
250
1382
SH
DFND
1
1382
0
0
Teleflex Inc
Com
879369106
1
4
SH
DFND
1
4
0
0
Telefonica SA-Spons ADR (Spain
Com
879382208
33
3422
SH
DFND
1
2615
0
807
Telephone & Data Sys
Com
879433829
79
2836
SH
DFND
1
2836
0
0
Telus Corporation (Canada)
Com
87971M103
17
447
SH
DFND
1
356
0
91
Tenaris Sa-Adr
Com
88031M109
2
73
SH
DFND
1
73
0
0
Tesla Mtrs Inc
Com
88160R101
26
83
SH
DFND
1
67
0
16
Teva Pharmaceutical -Spons ADR
Com
881624209
8
417
SH
DFND
1
417
0
0
Tetra Tech Inc
Com
88162G103
2
36
SH
DFND
1
36
0
0
Texas Instruments
Com
882508104
156
1490
SH
DFND
1
1490
0
0
Textron Inc
Com
883203101
174
3072
SH
DFND
1
3072
0
0
Thermo Electron Corp
Com
883556102
595
3135
SH
DFND
1
513
0
2622
Time Inc
Com
887228104
1
55
SH
DFND
1
55
0
0
Time Warner Inc
Com
887317303
95
1037
SH
DFND
1
954
0
83
Toll Brothers Inc
Com
889478103
10
211
SH
DFND
1
211
0
0
Topbuild Corp
Com
89055F103
6
78
SH
DFND
1
78
0
0
Torchmark Corp
Com
891027104
35
390
SH
DFND
1
390
0
0
Toronto-Dominion Bank (Canada)
Com
891160509
68
1169
SH
DFND
1
759
0
410
Total Sys Svcs Inc
Com
891906109
89
1129
SH
DFND
1
1129
0
0
Toyota Motor Corp ADR (Japan)
Com
892331307
1546
12157
SH
DFND
1
11975
0
182
Tractor Supply Company
Com
892356106
280
3745
SH
DFND
1
3745
0
0
Transcanada Corp (Canada)
Com
89353D107
48
996
SH
DFND
1
787
0
209
Transdigm Group Inc
Com
893641100
12
45
SH
DFND
1
28
0
17
Transdigm Group Inc
Com
893641100
17
62
SH
OTR
0
62
0
Treehouse Foods Inc
Com
89469A104
122
2467
SH
DFND
1
2467
0
0
Trimas Corp
Com
896215209
237
8850
SH
DFND
1
8850
0
0
Trimble Navigation
Com
896239100
2
60
SH
DFND
1
60
0
0
Tripadvisor Inc
Com
896945201
2
59
SH
DFND
1
59
0
0
Tupperware Brands Corp
Com
899896104
1
13
SH
DFND
1
13
0
0
Tyler Technologies I
Com
902252105
157
884
SH
DFND
1
884
0
0
Tyson Foods Inc
Com
902494103
27
336
SH
DFND
1
299
0
37
UDR Inc (Reit)
Com
902653104
8
197
SH
DFND
1
197
0
0
US Bancorp
Com
902973304
204
3802
SH
DFND
1
3583
0
219
US Bancorp
Com
902973304
11
213
SH
OTR
0
213
0
Ulta Beauty Inc
Com
90384S303
64
288
SH
DFND
1
279
0
9
Ultimate Software Gr
Com
90385D107
186
853
SH
DFND
1
853
0
0
Umpqua Holdings Corp
Com
904214103
84
4049
SH
DFND
1
4049
0
0
Under Armour Inc Cl A
Com
904311107
2
167
SH
DFND
1
167
0
0
United Community Banks Inc
Com
90984P303
75
2649
SH
DFND
1
2649
0
0
United Continental Holdings
Com
910047109
13
187
SH
DFND
1
24
0
163
United Natural Foods Inc
Com
911163103
184
3734
SH
DFND
1
3734
0
0
United Technologies Corp.
Com
913017109
1359
10656
SH
DFND
1
10550
0
106
United Technologies Corp.
Com
913017109
16
125
SH
OTR
0
125
0
United Therapeutics
Com
91307C102
2
13
SH
DFND
1
13
0
0
United Health Group Inc
Com
91324P102
1019
4621
SH
DFND
1
1019
0
3602
Universal Electronics Inc
Com
913483103
245
5192
SH
DFND
1
5192
0
0
Universal Health Svcs Inc Cl B
Com
913903100
56
495
SH
DFND
1
474
0
21
Unumprovident Corp
Com
91529Y106
13
242
SH
DFND
1
242
0
0
Urban Edge Properties
Com
91704F104
2
77
SH
DFND
1
77
0
0
V F Corp
Com
918204108
270
3655
SH
DFND
1
3593
0
62
Valvoline Inc
Com
92047W101
256
10232
SH
DFND
1
10232
0
0
Vanguard Dividend Apprec ETF
Com
921908844
32676
320260
SH
DFND
1
315542
2511
2207
Vanguard Dividend Apprec ETF
Com
921908844
233
2279
SH
OTR
0
2279
0
Vanguard Short-Term Bond ETF
Com
921937827
26019
328942
SH
DFND
1
318279
1998
8665
Vanguard Short-Term Bond ETF
Com
921937827
183
2312
SH
OTR
0
2312
0
Vanguard Total Bond Market
Com
921937835
277
3395
SH
DFND
1
3395
0
0
Vanguard MSCI EAFE
Com
921943858
2302
51317
SH
DFND
1
51317
0
0
Vanguard High Dvd Yield ETF
Com
921946406
340
3969
SH
DFND
1
3969
0
0
Vanguard FTSE All-World Ex-U
Com
922042775
80285
1467205
SH
DFND
1
1460787
4076
2342
Vanguard FTSE All-World Ex-U
Com
922042775
410
7492
SH
OTR
3407
4085
0
Vanguard FTSE Emerging Markets
Com
922042858
2296
50006
SH
DFND
1
50006
0
0
Vanguard FTSE Europe ETF
Com
922042874
11
193
SH
DFND
1
193
0
0
Vanguard FTSE Europe ETF
Com
922042874
67
1131
SH
OTR
0
1131
0
Vanguard Energy ETF
Com
92204A306
70
712
SH
DFND
1
712
0
0
Vanguard Utilities ETF
Com
92204A876
29
249
SH
DFND
1
249
0
0
Vantiv Inc
Com
92210H105
138
1873
SH
DFND
1
1873
0
0
Vectren Corporation
Com
92240G101
98
1500
SH
OTR
0
1500
0
Vectrus Inc
Com
92242T101
0
1
SH
DFND
1
1
0
0
Ventas Inc Com
Com
92276F100
687
11451
SH
DFND
1
11400
0
51
Vanguard Mid-Cap Value ETF
Com
922908512
9177
82252
SH
DFND
1
82226
26
0
Vanguard Mid-Cap Value ETF
Com
922908512
45
402
SH
OTR
0
402
0
Vanguard Mid-Cap Growth ETF
Com
922908538
1206
9441
SH
DFND
1
9441
0
0
Vanguard REIT Vipers
Com
922908553
482
5814
SH
DFND
1
5814
0
0
Vanguard REIT Vipers
Com
922908553
21
250
SH
OTR
0
250
0
Vanguard Small Cap Growth ETF
Com
922908595
946
5883
SH
DFND
1
5883
0
0
Vanguard Small-Cap Value ETF
Com
922908611
392
2949
SH
DFND
1
2949
0
0
Vanguard Mid-Cap ETF
Com
922908629
108
700
SH
DFND
1
700
0
0
Vanguard Large Cap ETF
Com
922908637
74
600
SH
DFND
1
600
0
0
Vanguard Growth ETF
Com
922908736
2729
19406
SH
DFND
1
19406
0
0
Vanguard Value ETF
Com
922908744
2597
24430
SH
DFND
1
24430
0
0
Vanguard Small-Cap ETF
Com
922908751
89
600
SH
DFND
1
600
0
0
Vanguard Total Stock Market ET
Com
922908769
48302
351925
SH
DFND
1
348935
2990
0
Vanguard Total Stock Market ET
Com
922908769
171
1247
SH
OTR
0
1247
0
Vermilion Energy Inc
Com
923725105
6
169
SH
DFND
1
169
0
0
Vertex Pharma Inc
Com
92532F100
67
446
SH
DFND
1
404
0
42
Versum Materials Inc
Com
92532W103
4
109
SH
DFND
1
109
0
0
Vistra Energy Corp
Com
92840M102
1
45
SH
DFND
1
45
0
0
Vulcan Materials Company
Com
929160109
80
624
SH
DFND
1
624
0
0
Wabco Hldgs Inc
Com
92927K102
174
1213
SH
DFND
1
1213
0
0
Waste Connections Inc
Com
94106B101
8
113
SH
DFND
1
113
0
0
Waste Management Inc
Com
94106L109
395
4578
SH
DFND
1
4546
0
32
Waters Corporation
Com
941848103
279
1445
SH
DFND
1
1420
0
25
Wells Fargo & Co.
Com
949746101
1944
32042
SH
DFND
1
22564
8850
628
Wells Fargo & Co.
Com
949746101
61
1000
SH
OTR
0
1000
0
Welltower Inc
Com
95040Q104
666
10451
SH
DFND
1
10402
0
49
Welltower Inc
Com
95040Q104
32
500
SH
OTR
0
500
0
Western Union Co
Com
959802109
6
334
SH
DFND
1
191
0
143
Westpac Banking Corp-Sp Adr
Com
961214301
83
3385
SH
DFND
1
2828
0
557
Westrock Co
Com
96145D105
33
529
SH
DFND
1
529
0
0
Wex Inc
Com
96208T104
275
1950
SH
DFND
1
1925
0
25
Weyerhaeuser
Com
962166104
34
964
SH
DFND
1
964
0
0
Wheaton Precious Metals Corp
Com
962879102
2
89
SH
DFND
1
89
0
0
Xerox
Com
984121608
14
483
SH
DFND
1
407
0
76
Xylem Inc
Com
98419M100
12
180
SH
DFND
1
180
0
0
Xperi Corp
Com
98421B100
69
2845
SH
DFND
1
2845
0
0
Yamana Gold Corp (Canada)
Com
98462Y100
3
868
SH
DFND
1
868
0
0
Yum! Brands Inc
Com
988498101
47
573
SH
DFND
1
364
0
209
Yum China Holdings INC
Com
98850P109
9
237
SH
DFND
1
237
0
0
Zayo Group Holdings INC
Com
98919V105
1
29
SH
DFND
1
29
0
0
Zebra Technologies Class A
Com
989207105
171
1648
SH
DFND
1
1648
0
0
Zoetis Inc
Com
98978V103
655
9099
SH
DFND
1
3292
0
5807
Deutsche Bank Ag
Com
D18190898
36
1902
SH
DFND
1
1694
0
208
Adient PLC
Com
G0084W101
39
498
SH
DFND
1
498
0
0
Aircastle LTD
Com
G0129K104
77
3287
SH
DFND
1
3287
0
0
Alkermes Plc
Com
G01767105
3
62
SH
DFND
1
62
0
0
Allegion PLC
Com
G0176J109
111
1392
SH
DFND
1
1392
0
0
Allergan Plc
Com
G0177J108
48
292
SH
DFND
1
258
0
34
Amdocs Ltd (United Kingdom)
Com
G02602103
2
30
SH
DFND
1
30
0
0
Arch Cap Group Ltd
Com
G0450A105
548
6036
SH
DFND
1
6036
0
0
Arcos Dorados
Com
G0457F107
21
2005
SH
DFND
1
2005
0
0
Delphi technologies PLC
Com
G2709G107
84
1595
SH
DFND
1
1584
0
11
Mallinckrodt PLC
Com
G5785G107
1
36
SH
DFND
1
36
0
0
Nielsen Holdings Plc
Com
G6518L108
18
495
SH
DFND
1
495
0
0
Travelport Worldwide Ltd
Com
G9019D104
74
5635
SH
DFND
1
5635
0
0
Validus Holdings Ltd
Com
G9319H102
73
1560
SH
DFND
1
1560
0
0
White Mountains Insurance (Ber
Com
G9618E107
9
10
SH
DFND
1
0
0
10
Perrigo Co Plc
Com
G97822103
9
108
SH
DFND
1
108
0
0
XL Group Ltd
Com
G98294104
11
314
SH
DFND
1
314
0
0
Chubb Ltd
Com
H1467J104
81
555
SH
DFND
1
512
0
43
UBS Group Ag
Com
H42097107
71
3842
SH
DFND
1
3417
0
425
Te Connectivity Ltd
Com
H84989104
50
523
SH
DFND
1
523
0
0
Transocean Ltd (Switzerland)
Com
H8817H100
2
233
SH
DFND
1
233
0
0
Mylan NV
Com
N59465109
15
365
SH
DFND
1
365
0
0
Qiagen N.V.
Com
N72482123
15
479
SH
DFND
1
401
0
78
Flex Ltd (Singapore)
Com
Y2573F102
74
4102
SH
DFND
1
3747
0
355