0001172661-15-001007.txt : 20150508 0001172661-15-001007.hdr.sgml : 20150508 20150508070236 ACCESSION NUMBER: 0001172661-15-001007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150508 DATE AS OF CHANGE: 20150508 EFFECTIVENESS DATE: 20150508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYNOVUS FINANCIAL CORP CENTRAL INDEX KEY: 0000018349 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581134883 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04762 FILM NUMBER: 15844412 BUSINESS ADDRESS: STREET 1: 1111 BAY AVENUE STREET 2: STE 500 PO BOX 120 CITY: COLUMBUS STATE: GA ZIP: 31901 BUSINESS PHONE: 7066494818 MAIL ADDRESS: STREET 1: 1111 BAY AVENUE STREET 2: STE 500 PO BOX 120 CITY: COLUMBUS STATE: GA ZIP: 31901 FORMER COMPANY: FORMER CONFORMED NAME: CB&T BANCSHARES INC DATE OF NAME CHANGE: 19890912 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000018349 XXXXXXXX 03-31-2015 03-31-2015 false SYNOVUS FINANCIAL CORP
1111 Bay Avenue Ste 500 Po Box 120 Columbus GA 31901
13F HOLDINGS REPORT 028-04762 N
Bart Singleton Executive Vice President 706-649-4793 /s/ Bart Singleton Columbus GA 05-08-2015 3 1576 3875900 1 0000945597 028-04944 SYNOVUS TRUST CO NA 2 0001003553 028-05144 GLOBALT Investments 3 0001520194 028-14463 Synovus Securities, Inc.
INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 137 5000 SH DFND 2 0 0 5000 3-D SYS CORP DEL COM NEW 88554D205 742 27276 SH DFND 1 25895 1381 0 3M CO COM 88579Y101 6004 36477 SH DFND 1 31123 5334 20 3M CO COM 88579Y101 18 110 SH DFND 2 0 0 110 3M CO COM 88579Y101 148 891 SH DFND 3 0 0 891 A10 NETWORKS INC COM 002121101 43 10100 SH DFND 3 0 0 10100 ABB LTD SPONSORED ADR 000375204 39 1849 SH DFND 1 1849 0 0 ABB LTD SPONSORED ADR 000375204 0 0 SH DFND 3 0 0 0 ABBOTT LABS COM 002824100 31 683 SH DFND 3 0 0 683 ABBOTT LABS COM 002824100 4413 95018 SH DFND 1 86737 8281 0 ABBOTT LABS COM 002824100 2086 45015 SH DFND 2 3820 0 41195 ABBVIE INC COM 00287Y109 45 760 SH DFND 3 0 0 760 ABBVIE INC COM 00287Y109 4965 84659 SH DFND 1 71392 13267 0 ABBVIE INC COM 00287Y109 3296 56296 SH DFND 2 2555 0 53741 ABERDEEN ASIA PACIFIC INCOM COM 003009107 176 32580 SH DFND 3 0 0 32580 ACADIA PHARMACEUTICALS INC COM 004225108 18 563 SH DFND 3 0 0 563 ACCELERATE DIAGNOSTICS INC COM 00430H102 61 2708 SH DFND 3 0 0 2708 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2132 22793 SH DFND 1 22793 0 0 ACE LTD SHS H0023R105 3404 30539 SH DFND 1 29827 712 0 ACI WORLDWIDE INC COM 004498101 2 114 SH DFND 3 0 0 114 ACRE RLTY INVS INC COM 00489F106 40 26394 SH DFND 3 0 0 26394 ACTAVIS PLC SHS G0083B108 7088 23818 SH DFND 1 1895 0 21923 ACTIVISION BLIZZARD INC COM 00507V109 9 400 SH DFND 1 400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1 26 SH DFND 3 0 0 26 ACTIVISION BLIZZARD INC COM 00507V109 2581 113590 SH DFND 2 10200 0 103390 ACTUA CORP COM 005094107 0 5 SH DFND 3 0 0 5 ACUITY BRANDS INC COM 00508Y102 695 4133 SH DFND 1 4133 0 0 ADOBE SYS INC COM 00724F101 894 12100 SH DFND 1 12100 0 0 ADOBE SYS INC COM 00724F101 133 1800 SH DFND 2 0 0 1800 ADVANCE AUTO PARTS INC COM 00751Y106 43 293 SH DFND 1 293 0 0 AECOM COM 00766T100 8 265 SH DFND 1 265 0 0 AEGON N V NY REGISTRY SH 007924103 4 478 SH DFND 3 0 0 478 AETNA INC NEW COM 00817Y108 14 135 SH DFND 1 135 0 0 AETNA INC NEW COM 00817Y108 947 8878 SH DFND 3 0 0 8878 AFLAC INC COM 001055102 41506 648649 SH DFND 1 595044 52955 650 AFLAC INC COM 001055102 93 1460 SH DFND 2 0 0 1460 AFLAC INC COM 001055102 587 9182 SH DFND 3 0 0 9182 AGILENT TECHNOLOGIES INC COM 00846U101 13 305 SH DFND 1 305 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1560 37547 SH DFND 2 4100 0 33447 AGL RES INC COM 001204106 493 9926 SH DFND 1 1800 8126 0 AGL RES INC COM 001204106 454 9152 SH DFND 3 0 0 9152 AGNICO EAGLE MINES LTD COM 008474108 612 21858 SH DFND 1 21858 0 0 AGNICO EAGLE MINES LTD COM 008474108 3 107 SH DFND 3 0 0 107 AIR PRODS & CHEMS INC COM 009158106 533 3521 SH DFND 1 3521 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1517 21337 SH DFND 1 21337 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 18 250 SH DFND 3 0 0 250 ALASKA AIR GROUP INC COM 011659109 23 350 SH DFND 1 350 0 0 ALBEMARLE CORP COM 012653101 6 115 SH DFND 1 115 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2 541 SH DFND 3 0 0 541 ALCATEL-LUCENT SPONSORED ADR 013904305 44 11780 SH DFND 1 0 11780 0 ALCOA INC COM 013817101 269 20800 SH DFND 1 15000 5800 0 ALEXION PHARMACEUTICALS INC COM 015351109 24 143 SH DFND 1 143 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 825 9994 SH DFND 1 9767 227 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 208 2500 SH DFND 2 0 0 2500 ALIGN TECHNOLOGY INC COM 016255101 149 2755 SH DFND 1 2755 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 74 SH DFND 1 74 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 8 133 SH DFND 3 0 0 133 ALLIANCE DATA SYSTEMS CORP COM 018581108 447 1507 SH DFND 1 1491 0 16 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 8 605 SH DFND 3 0 0 605 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 114 3729 SH DFND 1 3729 0 0 ALLIANT ENERGY CORP COM 018802108 315 5000 SH DFND 1 0 5000 0 ALLIANZGI CONV & INCOME FD COM 018828103 30 3255 SH DFND 3 0 0 3255 ALLSTATE CORP COM 020002101 202 2817 SH DFND 1 2167 0 650 ALPHA NATURAL RESOURCES INC COM 02076X102 0 1 SH DFND 3 0 0 1 ALPS ETF TR ALERIAN MLP 00162Q866 491 29615 SH DFND 1 22815 6800 0 ALPS ETF TR ALERIAN MLP 00162Q866 506 30444 SH DFND 3 0 0 30444 ALPS ETF TR GLB COMMOD EQTY 00162Q304 3 74 SH DFND 3 0 0 74 ALTRIA GROUP INC COM 02209S103 151 3013 SH DFND 3 0 0 3013 ALTRIA GROUP INC COM 02209S103 9854 196488 SH DFND 1 180830 15658 0 ALTRIA GROUP INC COM 02209S103 1272 25421 SH DFND 2 0 0 25421 AMAZON COM INC COM 023135106 1 2 SH DFND 3 0 0 2 AMAZON COM INC COM 023135106 3032 8146 SH DFND 1 7883 263 0 AMAZON COM INC COM 023135106 1885 5065 SH DFND 2 375 0 4690 AMC NETWORKS INC CL A 00164V103 23 300 SH DFND 3 0 0 300 AMEDISYS INC COM 023436108 40 1500 SH DFND 1 0 1500 0 AMEREN CORP COM 023608102 126 3000 SH DFND 1 3000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 11 200 SH DFND 2 0 0 200 AMERICAN CAMPUS CMNTYS INC COM 024835100 1811 42325 SH DFND 1 42185 0 140 AMERICAN CAPITAL AGENCY CORP COM 02503X105 15 716 SH DFND 1 716 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 653 SH DFND 1 653 0 0 AMERICAN ELEC PWR INC COM 025537101 40 704 SH DFND 3 0 0 704 AMERICAN ELEC PWR INC COM 025537101 659 11710 SH DFND 1 8380 3330 0 AMERICAN EXPRESS CO COM 025816109 272 3471 SH DFND 3 0 0 3471 AMERICAN EXPRESS CO COM 025816109 4645 59246 SH DFND 1 50782 7824 640 AMERICAN EXPRESS CO COM 025816109 577 7380 SH DFND 2 0 0 7380 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 10 SH DFND 1 10 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 26 SH DFND 3 0 0 26 AMERICAN INTL GROUP INC COM NEW 026874784 2579 47414 SH DFND 1 45017 2397 0 AMERICAN INTL GROUP INC COM NEW 026874784 430 7850 SH DFND 2 0 0 7850 AMERICAN INTL GROUP INC COM NEW 026874784 7 115 SH DFND 3 0 0 115 AMERICAN RLTY CAP PPTYS INC COM 02917T104 10 1048 SH DFND 3 0 0 1048 AMERICAN TOWER CORP NEW COM 03027X100 1480 15675 SH DFND 1 15675 0 0 AMERICAN TOWER CORP NEW COM 03027X100 24 257 SH DFND 3 0 0 257 AMERICAN WTR WKS CO INC NEW COM 030420103 49 900 SH DFND 1 900 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7 121 SH DFND 3 0 0 121 AMERIGAS PARTNERS L P UNIT L P INT 030975106 57 1200 SH DFND 3 0 0 1200 AMERIGAS PARTNERS L P UNIT L P INT 030975106 120 2500 SH DFND 1 2500 0 0 AMERIPRISE FINL INC COM 03076C106 419 3202 SH DFND 1 2272 930 0 AMERIS BANCORP COM 03076K108 65 2463 SH DFND 1 2463 0 0 AMERISOURCEBERGEN CORP COM 03073E105 825 7250 SH DFND 1 7196 0 54 AMGEN INC COM 031162100 1961 12282 SH DFND 1 10767 701 814 AMGEN INC COM 031162100 2456 15364 SH DFND 2 1260 0 14104 AMGEN INC COM 031162100 583 3644 SH DFND 3 0 0 3644 AMKOR TECHNOLOGY INC COM 031652100 18 2000 SH DFND 2 0 0 2000 AMPHENOL CORP NEW CL A 032095101 1472 24965 SH DFND 1 24965 0 0 ANADARKO PETE CORP COM 032511107 153 1846 SH DFND 1 1846 0 0 ANADARKO PETE CORP COM 032511107 93 1130 SH DFND 3 0 0 1130 ANALOG DEVICES INC COM 032654105 101 1600 SH DFND 2 0 0 1600 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55 450 SH DFND 3 0 0 450 ANNALY CAP MGMT INC COM 035710409 80 7653 SH DFND 3 0 0 7653 ANTHEM INC COM 036752103 750 4847 SH DFND 1 4847 0 0 ANTHEM INC COM 036752103 101 656 SH DFND 3 0 0 656 AOL INC COM 00184X105 11 288 SH DFND 1 28 0 260 AOL INC COM 00184X105 1 24 SH DFND 2 0 0 24 AON PLC SHS CL A G0408V102 3 31 SH DFND 1 31 0 0 APACHE CORP COM 037411105 154 2550 SH DFND 3 0 0 2550 APACHE CORP COM 037411105 1997 32961 SH DFND 1 31678 1283 0 APACHE CORP COM 037411105 271 4500 SH DFND 2 0 0 4500 APPLE INC COM 037833100 2248 18048 SH DFND 3 0 0 18048 APPLE INC COM 037833100 13738 110406 SH DFND 2 7535 0 102871 APPLE INC COM 037833100 29182 234517 SH DFND 1 223140 9977 1400 APPLIED MATLS INC COM 038222105 39 1759 SH DFND 1 1759 0 0 APPLIED MATLS INC COM 038222105 2108 93445 SH DFND 2 8400 0 85045 APPLIED MATLS INC COM 038222105 192 8495 SH DFND 3 0 0 8495 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 50 SH DFND 3 0 0 50 AQUA AMERICA INC COM 03836W103 8 300 SH DFND 1 300 0 0 AQUA AMERICA INC COM 03836W103 4 148 SH DFND 3 0 0 148 ARCHER DANIELS MIDLAND CO COM 039483102 132 2765 SH DFND 1 2765 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 34 720 SH DFND 3 0 0 720 ARENA PHARMACEUTICALS INC COM 040047102 7 1500 SH DFND 3 0 0 1500 ASCENT CAP GROUP INC COM SER A 043632108 10 260 SH DFND 3 0 0 260 ASHLAND INC NEW COM 044209104 49 386 SH DFND 1 386 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5 51 SH DFND 1 51 0 0 ASSOCIATED BANC CORP COM 045487105 56 3000 SH DFND 1 3000 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 100 4050 SH DFND 1 4050 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 33 475 SH DFND 1 475 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6 83 SH DFND 3 0 0 83 AT&T INC COM 00206R102 16387 501383 SH DFND 1 463512 36916 955 AT&T INC COM 00206R102 1944 59546 SH DFND 2 0 0 59546 AT&T INC COM 00206R102 8534 261277 SH DFND 3 0 0 261277 ATMOS ENERGY CORP COM 049560105 618 11183 SH DFND 1 11183 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 75 881 SH DFND 3 0 0 881 AUTOMATIC DATA PROCESSING IN COM 053015103 1312 15317 SH DFND 2 0 0 15317 AUTOMATIC DATA PROCESSING IN COM 053015103 5568 64838 SH DFND 1 59055 5783 0 AUTOZONE INC COM 053332102 287 420 SH DFND 2 0 0 420 AVNET INC COM 053807103 8 170 SH DFND 1 170 0 0 B/E AEROSPACE INC COM 073302101 160 2486 SH DFND 1 2461 0 25 BAKER HUGHES INC COM 057224107 74 1164 SH DFND 1 1164 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25 2519 SH DFND 1 0 0 2519 BANCORPSOUTH INC COM 059692103 9 385 SH DFND 1 385 0 0 BANK AMER CORP COM 060505104 392 25651 SH DFND 3 0 0 25651 BANK AMER CORP COM 060505104 3934 255539 SH DFND 1 185129 40662 29748 BANK AMER CORP COM 060505104 13 840 SH DFND 2 0 0 840 BANK MONTREAL QUE COM 063671101 22 374 SH DFND 1 374 0 0 BANK N S HALIFAX COM 064149107 19 374 SH DFND 1 374 0 0 BANK NEW YORK MELLON CORP COM 064058100 524 12988 SH DFND 1 12477 511 0 BANK NEW YORK MELLON CORP COM 064058100 34 833 SH DFND 3 0 0 833 BANK SOUTH CAROLINA CORP COM 065066102 12 804 SH DFND 1 804 0 0 BARCLAYS PLC ADR 06738E204 2 116 SH DFND 1 116 0 0 BARRICK GOLD CORP COM 067901108 729 66581 SH DFND 1 66581 0 0 BARRICK GOLD CORP COM 067901108 1 100 SH DFND 3 0 0 100 BASSETT FURNITURE INDS INC COM 070203104 7 233 SH DFND 3 0 0 233 BAXTER INTL INC COM 071813109 6623 96738 SH DFND 1 92843 3895 0 BAXTER INTL INC COM 071813109 3339 48744 SH DFND 2 1940 0 46804 BB&T CORP COM 054937107 1168 29963 SH DFND 1 27038 2500 425 BB&T CORP COM 054937107 107 2748 SH DFND 3 0 0 2748 BEAZER HOMES USA INC COM NEW 07556Q881 2686 151482 SH DFND 1 150993 0 489 BECTON DICKINSON & CO COM 075887109 558 3886 SH DFND 1 3686 200 0 BECTON DICKINSON & CO COM 075887109 74 511 SH DFND 3 0 0 511 BED BATH & BEYOND INC COM 075896100 3599 46886 SH DFND 1 45764 1122 0 BED BATH & BEYOND INC COM 075896100 8 100 SH DFND 3 0 0 100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 218 1 SH DFND 3 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4143 28774 SH DFND 1 27701 1073 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1280 8861 SH DFND 3 0 0 8861 BEST BUY INC COM 086516101 2149 56865 SH DFND 2 5000 0 51865 BHP BILLITON LTD SPONSORED ADR 088606108 729 15756 SH DFND 1 15756 0 0 BIG LOTS INC COM 089302103 1072 22373 SH DFND 1 22300 0 73 BIOGEN INC COM 09062X103 3169 7505 SH DFND 2 655 0 6850 BIOGEN INC COM 09062X103 77 183 SH DFND 3 0 0 183 BIOGEN INC COM 09062X103 501 1187 SH DFND 1 1176 0 11 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1871 15017 SH DFND 1 15017 0 0 BLACKBERRY LTD COM 09228F103 12 1350 SH DFND 1 1350 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 41 1208 SH DFND 1 1195 0 13 BLACKROCK INC COM 09247X101 1284 3505 SH DFND 1 3455 50 0 BLACKROCK INC COM 09247X101 3446 9419 SH DFND 2 790 0 8629 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 10 687 SH DFND 3 0 0 687 BLACKROCK SCIENCE & TECH TR SHS 09258G104 18 1000 SH DFND 1 1000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 315 8100 SH DFND 1 8100 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 132 3400 SH DFND 3 0 0 3400 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 0 26 SH DFND 3 0 0 26 BOB EVANS FARMS INC COM 096761101 7 141 SH DFND 2 0 0 141 BOEING CO COM 097023105 2872 19148 SH DFND 1 17936 1212 0 BOEING CO COM 097023105 1484 9890 SH DFND 2 1050 0 8840 BOEING CO COM 097023105 6 39 SH DFND 3 0 0 39 BORGWARNER INC COM 099724106 1677 27774 SH DFND 1 27086 688 0 BORGWARNER INC COM 099724106 2574 42552 SH DFND 2 3485 0 39067 BOSTON BEER INC CL A 100557107 80 300 SH DFND 1 300 0 0 BP PLC SPONSORED ADR 055622104 20 500 SH DFND 2 0 0 500 BP PLC SPONSORED ADR 055622104 1261 32324 SH DFND 3 0 0 32324 BP PLC SPONSORED ADR 055622104 1098 28127 SH DFND 1 21617 6510 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1902 129144 SH DFND 1 128724 0 420 BRIGHTCOVE INC COM 10921T101 7 1000 SH DFND 3 0 0 1000 BRINKER INTL INC COM 109641100 12 200 SH DFND 1 200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13536 210180 SH DFND 1 185173 24792 215 BRISTOL MYERS SQUIBB CO COM 110122108 2550 39531 SH DFND 2 0 0 39531 BRISTOL MYERS SQUIBB CO COM 110122108 358 5539 SH DFND 3 0 0 5539 BRISTOW GROUP INC COM 110394103 944 17328 SH DFND 1 17274 0 54 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 52 500 SH DFND 1 500 0 0 BROADCOM CORP CL A 111320107 10 224 SH DFND 1 224 0 0 BROADCOM CORP CL A 111320107 130 3000 SH DFND 2 0 0 3000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 61 1100 SH DFND 1 0 1100 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24 528 SH DFND 3 0 0 528 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36 790 SH DFND 1 790 0 0 BROWN & BROWN INC COM 115236101 3 105 SH DFND 1 105 0 0 BROWN FORMAN CORP CL B 115637209 68 750 SH DFND 1 750 0 0 BROWN FORMAN CORP CL B 115637209 2395 26510 SH DFND 2 2350 0 24160 BRUNSWICK CORP COM 117043109 1 17 SH DFND 3 0 0 17 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 667 8800 SH DFND 1 8800 0 0 BUNGE LIMITED COM G16962105 16 200 SH DFND 3 0 0 200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 91 1258 SH DFND 1 1258 0 0 CA INC COM 12673P105 5 145 SH DFND 1 145 0 0 CABELAS INC COM 126804301 0 4 SH DFND 3 0 0 4 CABELAS INC COM 126804301 52 933 SH DFND 1 933 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 18 1000 SH DFND 1 1000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15 800 SH DFND 3 0 0 800 CABOT OIL & GAS CORP COM 127097103 1657 56125 SH DFND 1 56125 0 0 CALIFORNIA RES CORP COM 13057Q107 5 751 SH DFND 1 751 0 0 CALIFORNIA RES CORP COM 13057Q107 2 212 SH DFND 3 0 0 212 CALIFORNIA WTR SVC GROUP COM 130788102 29 1200 SH DFND 3 0 0 1200 CALPINE CORP COM NEW 131347304 2 91 SH DFND 1 91 0 0 CAMECO CORP COM 13321L108 6 400 SH DFND 1 400 0 0 CAMECO CORP COM 13321L108 38 2722 SH DFND 3 0 0 2722 CAMERON INTERNATIONAL CORP COM 13342B105 16 360 SH DFND 1 360 0 0 CAMPBELL SOUP CO COM 134429109 23 500 SH DFND 3 0 0 500 CAMPBELL SOUP CO COM 134429109 97 2090 SH DFND 1 1090 1000 0 CANADIAN NAT RES LTD COM 136385101 10 312 SH DFND 3 0 0 312 CANADIAN NAT RES LTD COM 136385101 0 16 SH DFND 1 16 0 0 CANADIAN NATL RY CO COM 136375102 13 200 SH DFND 1 200 0 0 CANADIAN NATL RY CO COM 136375102 299 4459 SH DFND 3 0 0 4459 CANADIAN PAC RY LTD COM 13645T100 14 72 SH DFND 1 72 0 0 CANON INC SPONSORED ADR 138006309 2 52 SH DFND 1 52 0 0 CAPITAL CITY BK GROUP INC COM 139674105 17 1046 SH DFND 1 1046 0 0 CAPITAL ONE FINL CORP COM 14040H105 6074 76887 SH DFND 1 74068 2819 0 CAPITAL ONE FINL CORP COM 14040H105 575 7300 SH DFND 2 0 0 7300 CAPITAL ONE FINL CORP COM 14040H105 3 37 SH DFND 3 0 0 37 CAPSTEAD MTG CORP COM NO PAR 14067E506 10 840 SH DFND 1 0 840 0 CARDINAL HEALTH INC COM 14149Y108 100 1096 SH DFND 1 1096 0 0 CARMIKE CINEMAS INC COM 143436400 13 390 SH DFND 1 390 0 0 CARNIVAL CORP PAIRED CTF 143658300 78 1640 SH DFND 1 1640 0 0 CARNIVAL CORP PAIRED CTF 143658300 62 1300 SH DFND 3 0 0 1300 CARRIZO OIL & GAS INC COM 144577103 5 100 SH DFND 3 0 0 100 CATERPILLAR INC DEL COM 149123101 1715 21421 SH DFND 1 19056 2260 105 CATERPILLAR INC DEL COM 149123101 950 11850 SH DFND 3 0 0 11850 CBS CORP NEW CL B 124857202 19 325 SH DFND 1 325 0 0 CDK GLOBAL INC COM 12508E101 411 8750 SH DFND 1 7186 1564 0 CDK GLOBAL INC COM 12508E101 14 293 SH DFND 3 0 0 293 CECO ENVIRONMENTAL CORP COM 125141101 37 3500 SH DFND 1 3500 0 0 CELANESE CORP DEL COM SER A 150870103 5 95 SH DFND 1 95 0 0 CELGENE CORP COM 151020104 380 3300 SH DFND 2 0 0 3300 CELGENE CORP COM 151020104 718 6240 SH DFND 1 6210 0 30 CENTER COAST MLP & INFRSTR F RIGHT 04/17/2015 151461118 1 2600 SH DFND 1 2600 0 0 CENTERPOINT ENERGY INC COM 15189T107 96 4764 SH DFND 3 0 0 4764 CENTRAL FD CDA LTD CL A 153501101 12 1001 SH DFND 3 0 0 1001 CENTURYLINK INC COM 156700106 452 13080 SH DFND 1 12780 300 0 CENTURYLINK INC COM 156700106 14 392 SH DFND 3 0 0 392 CERNER CORP COM 156782104 32 438 SH DFND 1 438 0 0 CF INDS HLDGS INC COM 125269100 6 20 SH DFND 1 20 0 0 CHEMED CORP NEW COM 16359R103 24 200 SH DFND 3 0 0 200 CHESAPEAKE ENERGY CORP COM 165167107 11 738 SH DFND 3 0 0 738 CHEVRON CORP NEW COM 166764100 16653 158968 SH DFND 1 150073 7705 1190 CHEVRON CORP NEW COM 166764100 1369 13044 SH DFND 2 0 0 13044 CHEVRON CORP NEW COM 166764100 2018 19241 SH DFND 3 0 0 19241 CHICAGO BRIDGE & IRON CO N V COM 167250109 58 1185 SH DFND 1 1185 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 66 SH DFND 1 66 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 967 14926 SH DFND 1 14926 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 80 SH DFND 3 0 0 80 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 42 520 SH DFND 1 520 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4 56 SH DFND 1 56 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH DFND 1 2 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 111 170 SH DFND 2 0 0 170 CHUBB CORP COM 171232101 13747 135983 SH DFND 1 6743 129240 0 CIENA CORP COM NEW 171779309 0 14 SH DFND 3 0 0 14 CIGNA CORPORATION COM 125509109 374 2894 SH DFND 1 2871 0 23 CIM COML TR CORP COM 125525105 1 37 SH DFND 1 37 0 0 CIMAREX ENERGY CO COM 171798101 24 200 SH DFND 1 200 0 0 CINCINNATI FINL CORP COM 172062101 27 500 SH DFND 1 500 0 0 CISCO SYS INC COM 17275R102 7961 288639 SH DFND 1 279774 8865 0 CISCO SYS INC COM 17275R102 3483 126549 SH DFND 2 6300 0 120249 CISCO SYS INC COM 17275R102 1593 57740 SH DFND 3 0 0 57740 CITIGROUP INC COM NEW 172967424 4156 80617 SH DFND 1 78988 1629 0 CITIGROUP INC COM NEW 172967424 205 3989 SH DFND 3 0 0 3989 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 88 3452 SH DFND 1 3306 146 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383m415 14249 540743 SH DFND 2 4015 0 536728 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 243 9259 SH DFND 3 0 0 9259 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 9 300 SH DFND 2 0 0 300 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383m563 980 45190 SH DFND 2 765 0 44425 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 14 636 SH DFND 1 636 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383m555 2040 91755 SH DFND 2 2430 0 89325 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 41 1836 SH DFND 3 0 0 1836 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383m548 25 1100 SH DFND 2 0 0 1100 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383q838 10 735 SH DFND 2 735 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 66 2354 SH DFND 3 0 0 2354 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 40 900 SH DFND 1 900 0 0 CLOROX CO DEL COM 189054109 23 209 SH DFND 3 0 0 209 CLOROX CO DEL COM 189054109 955 8660 SH DFND 1 7660 1000 0 CME GROUP INC COM 12572Q105 9 103 SH DFND 1 103 0 0 CNH INDL N V SHS N20944109 1081 132293 SH DFND 1 132293 0 0 COACH INC COM 189754104 7 152 SH DFND 1 152 0 0 COACH INC COM 189754104 21 491 SH DFND 3 0 0 491 COCA COLA CO COM 191216100 426389 10515672 SH DFND 1 9166572 133302 1215798 COCA COLA CO COM 191216100 3459 85295 SH DFND 2 5200 0 80095 COCA COLA CO COM 191216100 1791 44173 SH DFND 3 0 0 44173 COCA COLA ENTERPRISES INC NE COM 19122T109 58 1308 SH DFND 3 0 0 1308 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3808 61264 SH DFND 1 60727 537 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 611 9800 SH DFND 2 0 0 9800 COHEN & STEERS INC COM 19247A100 1952 47557 SH DFND 1 47402 0 155 COHEN & STEERS QUALITY RLTY COM 19247L106 12 928 SH DFND 3 0 0 928 COLGATE PALMOLIVE CO COM 194162103 5232 75428 SH DFND 1 71826 3602 0 COLUMBIA PPTY TR INC COM NEW 198287203 8 300 SH DFND 3 0 0 300 COLUMBIA PPTY TR INC COM NEW 198287203 679 25127 SH DFND 1 25127 0 0 COMCAST CORP NEW CL A 20030N101 567 10027 SH DFND 1 9065 0 962 COMCAST CORP NEW CL A 20030N101 3310 58612 SH DFND 2 5250 0 53362 COMCAST CORP NEW CL A 20030N101 215 3817 SH DFND 3 0 0 3817 COMCAST CORP NEW CL A SPL 20030N200 4 60 SH DFND 1 60 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2584 49425 SH DFND 2 4620 0 44805 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 58 3410 SH DFND 1 3410 0 0 CONAGRA FOODS INC COM 205887102 318 8746 SH DFND 1 8426 320 0 CONAGRA FOODS INC COM 205887102 37 1000 SH DFND 3 0 0 1000 CONOCOPHILLIPS COM 20825C104 6754 108968 SH DFND 1 103359 4684 925 CONOCOPHILLIPS COM 20825C104 1678 26919 SH DFND 3 0 0 26919 CONOCOPHILLIPS COM 20825C104 1365 21917 SH DFND 2 0 0 21917 CONSOL ENERGY INC COM 20854P109 9 308 SH DFND 3 0 0 308 CONSOLIDATED EDISON INC COM 209115104 3895 63986 SH DFND 1 58939 4747 300 CONSOLIDATED EDISON INC COM 209115104 1662 27245 SH DFND 2 0 0 27245 CONSTELLATION BRANDS INC CL A 21036P108 201 1728 SH DFND 3 0 0 1728 CONTAINER STORE GROUP INC COM 210751103 2 125 SH DFND 1 125 0 0 COOPER COS INC COM NEW 216648402 1559 8318 SH DFND 1 8318 0 0 COPA HOLDINGS SA CL A P31076105 26 264 SH DFND 3 0 0 264 CORNING INC COM 219350105 0 13 SH DFND 3 0 0 13 CORNING INC COM 219350105 192 8536 SH DFND 1 7885 651 0 CORNING INC COM 219350105 1599 70515 SH DFND 2 6600 0 63915 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 59 2000 SH DFND 1 2000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 59 1481 SH DFND 3 0 0 1481 COSTAMARE INC SHS Y1771G102 62 3500 SH DFND 1 3500 0 0 COSTCO WHSL CORP NEW COM 22160K105 238 1570 SH DFND 1 1570 0 0 COSTCO WHSL CORP NEW COM 22160K105 17 115 SH DFND 3 0 0 115 COUSINS PPTYS INC COM 222795106 45 4275 SH DFND 1 4275 0 0 COUSINS PPTYS INC COM 222795106 92 8640 SH DFND 3 0 0 8640 CPFL ENERGIA S A SPONSORED ADR 126153105 19 1500 SH DFND 1 1500 0 0 CRANE CO COM 224399105 12 200 SH DFND 3 0 0 200 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 106 SH DFND 1 106 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 5 900 SH DFND 1 900 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 12 820 SH DFND 1 820 0 0 CRH PLC ADR 12626K203 2 66 SH DFND 1 66 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 0 2 SH DFND 1 2 0 0 CROWN CRAFTS INC COM 228309100 727 93863 SH DFND 3 0 0 93863 CROWN HOLDINGS INC COM 228368106 135 2500 SH DFND 1 2500 0 0 CRYOLIFE INC COM 228903100 105 10120 SH DFND 3 0 0 10120 CST BRANDS INC COM 12646R105 1 33 SH DFND 3 0 0 33 CSX CORP COM 126408103 533 16093 SH DFND 1 16093 0 0 CSX CORP COM 126408103 996 30104 SH DFND 3 0 0 30104 CUMMINS INC COM 231021106 4796 34600 SH DFND 1 33990 610 0 CURTISS WRIGHT CORP COM 231561101 22 300 SH DFND 3 0 0 300 CVS HEALTH CORP COM 126650100 155 1500 SH DFND 2 0 0 1500 CVS HEALTH CORP COM 126650100 85 817 SH DFND 3 0 0 817 CVS HEALTH CORP COM 126650100 4711 45642 SH DFND 1 43361 2281 0 CYNOSURE INC CL A 232577205 4 140 SH DFND 1 140 0 0 DANAHER CORP DEL COM 235851102 5685 67096 SH DFND 1 64447 2649 0 DANAHER CORP DEL COM 235851102 3973 46791 SH DFND 2 3715 0 43076 DANAHER CORP DEL COM 235851102 3 35 SH DFND 3 0 0 35 DARDEN RESTAURANTS INC COM 237194105 4751 68646 SH DFND 1 62651 5995 0 DARDEN RESTAURANTS INC COM 237194105 2540 36627 SH DFND 2 0 0 36627 DARDEN RESTAURANTS INC COM 237194105 0 3 SH DFND 3 0 0 3 DDR CORP COM 23317H102 1 30 SH DFND 3 0 0 30 DEAN FOODS CO NEW COM NEW 242370203 21 1290 SH DFND 3 0 0 1290 DEERE & CO COM 244199105 270 3083 SH DFND 3 0 0 3083 DEERE & CO COM 244199105 125 1430 SH DFND 2 0 0 1430 DEERE & CO COM 244199105 508 5784 SH DFND 1 5434 0 350 DELTA AIR LINES INC DEL COM NEW 247361702 571 12729 SH DFND 1 12634 0 95 DENBURY RES INC COM NEW 247916208 18 2400 SH DFND 1 2400 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 382 11016 SH DFND 1 11016 0 0 DEVON ENERGY CORP NEW COM 25179M103 154 2555 SH DFND 1 2555 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 531 4786 SH DFND 1 3141 1645 0 DIAGEO P L C SPON ADR NEW 25243Q205 43 390 SH DFND 3 0 0 390 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 224 SH DFND 3 0 0 224 DICKS SPORTING GOODS INC COM 253393102 254 4450 SH DFND 2 0 0 4450 DIGITAL RLTY TR INC COM 253868103 4 65 SH DFND 3 0 0 65 DIRECTV COM 25490A309 344 4040 SH DFND 1 1430 2210 400 DIRECTV COM 25490A309 26 300 SH DFND 3 0 0 300 DISCOVER FINL SVCS COM 254709108 77 1355 SH DFND 1 1355 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 18 SH DFND 1 18 0 0 DISNEY WALT CO COM DISNEY 254687106 5391 51612 SH DFND 1 49266 2346 0 DISNEY WALT CO COM DISNEY 254687106 3041 28995 SH DFND 2 2400 0 26595 DISNEY WALT CO COM DISNEY 254687106 105 1015 SH DFND 3 0 0 1015 DOLLAR GEN CORP NEW COM 256677105 3 35 SH DFND 1 35 0 0 DOLLAR GEN CORP NEW COM 256677105 2 30 SH DFND 3 0 0 30 DOMINION RES INC VA NEW COM 25746U109 4247 59996 SH DFND 1 55581 4415 0 DOMINION RES INC VA NEW COM 25746U109 326 4600 SH DFND 2 0 0 4600 DOMINION RES INC VA NEW COM 25746U109 702 9909 SH DFND 3 0 0 9909 DOW CHEM CO COM 260543103 1111 23123 SH DFND 1 17858 5265 0 DOW CHEM CO COM 260543103 157 3260 SH DFND 3 0 0 3260 DR PEPPER SNAPPLE GROUP INC COM 26138E109 26 330 SH DFND 3 0 0 330 DREYFUS STRATEGIC MUNS INC COM 261932107 0 41 SH DFND 3 0 0 41 DTE ENERGY CO COM 233331107 47 589 SH DFND 3 0 0 589 DU PONT E I DE NEMOURS & CO COM 263534109 6204 86702 SH DFND 1 81403 4924 375 DU PONT E I DE NEMOURS & CO COM 263534109 150 2100 SH DFND 2 0 0 2100 DU PONT E I DE NEMOURS & CO COM 263534109 141 1975 SH DFND 3 0 0 1975 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 35 2500 SH DFND 1 2500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6247 80857 SH DFND 1 73153 7704 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1477 19232 SH DFND 2 0 0 19232 DUKE ENERGY CORP NEW COM NEW 26441C204 801 10405 SH DFND 3 0 0 10405 DUKE REALTY CORP COM NEW 264411505 50 2310 SH DFND 1 1310 1000 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 26 200 SH DFND 1 0 200 0 DUNKIN BRANDS GROUP INC COM 265504100 0 3 SH DFND 3 0 0 3 DYNEX CAP INC COM NEW 26817Q506 0 13 SH DFND 3 0 0 13 E M C CORP MASS COM 268648102 4330 169183 SH DFND 1 164785 4398 0 E M C CORP MASS COM 268648102 219 8550 SH DFND 2 0 0 8550 E M C CORP MASS COM 268648102 63 2438 SH DFND 3 0 0 2438 EASTMAN CHEM CO COM 277432100 324 4676 SH DFND 1 3948 728 0 EASTMAN CHEM CO COM 277432100 6 84 SH DFND 3 0 0 84 EATON CORP PLC SHS G29183103 179 2641 SH DFND 1 2641 0 0 EATON CORP PLC SHS G29183103 27 400 SH DFND 2 0 0 400 EATON CORP PLC SHS G29183103 33 481 SH DFND 3 0 0 481 EATON VANCE CORP COM NON VTG 278265103 130 3125 SH DFND 1 3125 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 18 1545 SH DFND 3 0 0 1545 EBAY INC COM 278642103 132 2317 SH DFND 1 2206 111 0 EBAY INC COM 278642103 1433 24841 SH DFND 2 2440 0 22401 EBAY INC COM 278642103 2 30 SH DFND 3 0 0 30 ECOLAB INC COM 278865100 2189 19123 SH DFND 1 17992 1113 18 ECOLAB INC COM 278865100 423 3700 SH DFND 2 0 0 3700 EDISON INTL COM 281020107 45 720 SH DFND 1 720 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2118 14851 SH DFND 1 14212 319 320 EDWARDS LIFESCIENCES CORP COM 28176E108 142 1000 SH DFND 2 0 0 1000 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 14815 560556 SH DFND 2 58575 0 501981 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 497 18826 SH DFND 3 0 0 18826 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 111 4159 SH DFND 1 4067 92 0 ELECTRONIC ARTS INC COM 285512109 4 70 SH DFND 3 0 0 70 ELLIS PERRY INTL INC COM 288853104 692 29898 SH DFND 3 0 0 29898 EMCOR GROUP INC COM 29084Q100 3 63 SH DFND 1 63 0 0 EMERSON ELEC CO COM 291011104 7083 124840 SH DFND 1 117596 7244 0 EMERSON ELEC CO COM 291011104 1174 20735 SH DFND 2 0 0 20735 EMERSON ELEC CO COM 291011104 29 504 SH DFND 3 0 0 504 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 161 4480 SH DFND 1 4480 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4 115 SH DFND 3 0 0 115 ENBRIDGE INC COM 29250N105 1456 29999 SH DFND 1 29999 0 0 ENDO INTL PLC SHS G30401106 25 280 SH DFND 1 280 0 0 ENDOCYTE INC COM 29269A102 4 700 SH DFND 3 0 0 700 ENERGEN CORP COM 29265N108 1162 17614 SH DFND 1 17114 0 500 ENERGIZER HLDGS INC COM 29266R108 15 110 SH DFND 1 110 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 51 800 SH DFND 3 0 0 800 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 825 14789 SH DFND 1 12119 2670 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 49 894 SH DFND 3 0 0 894 ENI S P A SPONSORED ADR 26874R108 2 64 SH DFND 1 64 0 0 ENSCO PLC SHS CLASS A G3157S106 1486 70452 SH DFND 1 68829 1623 0 ENSCO PLC SHS CLASS A G3157S106 273 13090 SH DFND 3 0 0 13090 ENTEGRIS INC COM 29362U104 26 1880 SH DFND 1 0 1880 0 ENTERGY CORP NEW COM 29364G103 303 3909 SH DFND 1 279 0 3630 ENTERPRISE PRODS PARTNERS L COM 293792107 65 1949 SH DFND 3 0 0 1949 ENTERPRISE PRODS PARTNERS L COM 293792107 1202 36552 SH DFND 1 28940 6752 860 EOG RES INC COM 26875P101 260 2859 SH DFND 3 0 0 2859 EOG RES INC COM 26875P101 3709 40487 SH DFND 1 39660 827 0 EOG RES INC COM 26875P101 3413 37223 SH DFND 2 2660 0 34563 EPR PPTYS COM SH BEN INT 26884U109 24 400 SH DFND 3 0 0 400 EQUIFAX INC COM 294429105 372 4000 SH DFND 1 0 4000 0 EQUIFAX INC COM 294429105 489 5255 SH DFND 3 0 0 5255 EQUINIX INC COM PAR $0.001 29444U700 11 48 SH DFND 1 48 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 12 500 SH DFND 1 500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 47 600 SH DFND 1 600 0 0 ERICSSON ADR B SEK 10 294821608 693 55252 SH DFND 1 55252 0 0 ESSEX PPTY TR INC COM 297178105 27 118 SH DFND 1 118 0 0 ETFS GOLD TR SHS 26922Y105 1158 10000 SH DFND 1 10000 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 130 1175 SH DFND 1 1175 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 15 250 SH DFND 3 0 0 250 EVEREST RE GROUP LTD COM G3223R108 1 6 SH DFND 3 0 0 6 EXELON CORP COM 30161N101 352 10408 SH DFND 1 9664 744 0 EXELON CORP COM 30161N101 41 1221 SH DFND 3 0 0 1221 EXPEDITORS INTL WASH INC COM 302130109 31 650 SH DFND 1 650 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5645 65004 SH DFND 1 60498 4506 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 466 5369 SH DFND 2 0 0 5369 EXPRESS SCRIPTS HLDG CO COM 30219G108 7 85 SH DFND 3 0 0 85 EXTERRAN PARTNERS LP COM UNITS 30225N105 10 400 SH DFND 1 400 0 0 EXXON MOBIL CORP COM 30231G102 26510 311390 SH DFND 1 269746 35589 6055 EXXON MOBIL CORP COM 30231G102 1193 14035 SH DFND 2 0 0 14035 EXXON MOBIL CORP COM 30231G102 1157 13625 SH DFND 3 0 0 13625 F M C CORP COM NEW 302491303 1245 21755 SH DFND 1 21755 0 0 F M C CORP COM NEW 302491303 1086 18970 SH DFND 2 2135 0 16835 F5 NETWORKS INC COM 315616102 47 405 SH DFND 1 405 0 0 F5 NETWORKS INC COM 315616102 1 7 SH DFND 3 0 0 7 FACEBOOK INC CL A 30303M102 1928 23484 SH DFND 1 23414 31 39 FACEBOOK INC CL A 30303m102 2839 34535 SH DFND 2 2800 0 31735 FACEBOOK INC CL A 30303M102 2 19 SH DFND 3 0 0 19 FAMILY DLR STORES INC COM 307000109 12 150 SH DFND 1 50 100 0 FASTENAL CO COM 311900104 45 1078 SH DFND 1 1078 0 0 FEDEX CORP COM 31428X106 307 1846 SH DFND 1 1546 300 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 73 SH DFND 3 0 0 73 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 287 SH DFND 1 0 287 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 95 SH DFND 1 0 95 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 24 SH DFND 3 0 0 24 FIDELITY NATL INFORMATION SV COM 31620M106 431 6345 SH DFND 1 4297 2000 48 FIDELITY NATL INFORMATION SV COM 31620M106 91 1346 SH DFND 3 0 0 1346 FIFTH THIRD BANCORP COM 316773100 15 805 SH DFND 1 305 500 0 FIREEYE INC COM 31816Q101 20 500 SH DFND 3 0 0 500 FIRST CTZNS BANCSHARES INC N CL A 31946M103 45 172 SH DFND 1 172 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 138 533 SH DFND 3 0 0 533 FIRST HORIZON NATL CORP COM 320517105 0 7 SH DFND 1 7 0 0 FIRST MERCHANTS CORP COM 320817109 17 708 SH DFND 3 0 0 708 FIRST SOLAR INC COM 336433107 6 100 SH DFND 3 0 0 100 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 117 1800 SH DFND 2 0 0 1800 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 348 7149 SH DFND 2 0 0 7149 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 410 9374 SH DFND 2 0 0 9374 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 109 2000 SH DFND 1 2000 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 195 3579 SH DFND 2 0 0 3579 FIRST TR S&P REIT INDEX FD COM 33734G108 28 1200 SH DFND 1 1200 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 101 2000 SH DFND 1 2000 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 252 4985 SH DFND 2 0 0 4985 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 132 10000 SH DFND 1 10000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 120 5000 SH DFND 1 5000 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 50 6597 SH DFND 3 0 0 6597 FIRSTENERGY CORP COM 337932107 76 2213 SH DFND 1 2213 0 0 FISERV INC COM 337738108 2042 25684 SH DFND 1 25684 0 0 FISERV INC COM 337738108 1 18 SH DFND 3 0 0 18 FLAHERTY & CRUMRINE PFD INC COM 33848E106 26 2110 SH DFND 3 0 0 2110 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 140 6879 SH DFND 3 0 0 6879 FLEETCOR TECHNOLOGIES INC COM 339041105 256 1683 SH DFND 1 1664 0 19 FLEXSHARES TR MORNSTAR UPSTR 33939L407 662 22200 SH DFND 1 22200 0 0 FLOWERS FOODS INC COM 343498101 480 21070 SH DFND 1 21070 0 0 FLOWERS FOODS INC COM 343498101 215 9442 SH DFND 3 0 0 9442 FLOWSERVE CORP COM 34354P105 28 498 SH DFND 1 498 0 0 FLOWSERVE CORP COM 34354P105 20 350 SH DFND 3 0 0 350 FLUOR CORP NEW COM 343412102 32 561 SH DFND 1 561 0 0 FLUOR CORP NEW COM 343412102 15 257 SH DFND 3 0 0 257 FOOT LOCKER INC COM 344849104 1581 25100 SH DFND 2 2200 0 22900 FOOT LOCKER INC COM 344849104 90 1432 SH DFND 1 1432 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3429 212046 SH DFND 1 209046 1200 1800 FORD MTR CO DEL COM PAR $0.01 345370860 81 5000 SH DFND 2 0 0 5000 FORD MTR CO DEL COM PAR $0.01 345370860 200 12298 SH DFND 3 0 0 12298 FOREST CITY ENTERPRISES INC CL A 345550107 2470 96815 SH DFND 1 96493 0 322 FORESTAR GROUP INC COM 346233109 12 714 SH DFND 1 714 0 0 FORTINET INC COM 34959e109 1056 30225 SH DFND 2 2650 0 27575 FRANKLIN RES INC COM 354613101 286 5566 SH DFND 1 5317 249 0 FRANKLIN UNVL TR SH BEN INT 355145103 32 4457 SH DFND 3 0 0 4457 FREEPORT-MCMORAN INC CL B 35671D857 145 7638 SH DFND 1 7638 0 0 FREEPORT-MCMORAN INC CL B 35671D857 608 32109 SH DFND 3 0 0 32109 FRESH MKT INC COM 35804H106 11 275 SH DFND 3 0 0 275 FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1322 SH DFND 1 1061 261 0 FRONTIER COMMUNICATIONS CORP COM 35906a108 1 93 SH DFND 2 0 0 93 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 17 SH DFND 3 0 0 17 GALLAGHER ARTHUR J & CO COM 363576109 11 245 SH DFND 2 0 0 245 GAMESTOP CORP NEW CL A 36467W109 547 14384 SH DFND 1 14317 67 0 GAMESTOP CORP NEW CL A 36467W109 190 5000 SH DFND 2 0 0 5000 GAP INC DEL COM 364760108 2946 67991 SH DFND 1 66377 1614 0 GARMIN LTD SHS H2906T109 1 30 SH DFND 1 30 0 0 GATX CORP COM 361448103 1118 19297 SH DFND 1 19235 0 62 GENCORP INC COM 368682100 3524 151903 SH DFND 1 151403 0 500 GENERAL DYNAMICS CORP COM 369550108 133 970 SH DFND 1 970 0 0 GENERAL ELECTRIC CO COM 369604103 2178 87800 SH DFND 2 0 0 87800 GENERAL ELECTRIC CO COM 369604103 2153 86687 SH DFND 3 0 0 86687 GENERAL ELECTRIC CO COM 369604103 18166 733328 SH DFND 1 640617 77681 15030 GENERAL MLS INC COM 370334104 21846 385980 SH DFND 1 382810 2745 425 GENERAL MLS INC COM 370334104 163 2874 SH DFND 2 0 0 2874 GENERAL MLS INC COM 370334104 24 422 SH DFND 3 0 0 422 GENERAL MTRS CO COM 37045V100 310 8237 SH DFND 3 0 0 8237 GENUINE PARTS CO COM 372460105 18815 202025 SH DFND 1 121125 77718 3182 GENUINE PARTS CO COM 372460105 1420 15242 SH DFND 2 0 0 15242 GENUINE PARTS CO COM 372460105 273 2923 SH DFND 3 0 0 2923 GILEAD SCIENCES INC COM 375558103 5368 54515 SH DFND 1 53267 1248 0 GILEAD SCIENCES INC COM 375558103 148 1507 SH DFND 3 0 0 1507 GILEAD SCIENCES INC COM 375558103 2505 25526 SH DFND 2 1870 0 23656 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1062 23026 SH DFND 1 23026 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1361 29509 SH DFND 3 0 0 29509 GLOBAL PMTS INC COM 37940X102 11 118 SH DFND 3 0 0 118 GLOBAL X FDS CHINA CONS ETF 37950e408 15 1095 SH DFND 2 1095 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 43 4174 SH DFND 3 0 0 4174 GLOBAL X FDS GLB X SUPERDIV 37950E549 42 1884 SH DFND 1 1884 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 733 31666 SH DFND 2 0 0 31666 GLOBAL X FDS SOCIAL MED ETF 37950e416 112 5800 SH DFND 2 0 0 5800 GLOBALSTAR INC COM 378973408 260 78150 SH DFND 3 0 0 78150 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 508 126688 SH DFND 1 126688 0 0 GOLDCORP INC NEW COM 380956409 14 800 SH DFND 1 800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3380 18015 SH DFND 1 17813 202 0 GOLDMAN SACHS GROUP INC COM 38141g104 4008 21325 SH DFND 2 1970 0 19355 GOODYEAR TIRE & RUBR CO COM 382550101 5 200 SH DFND 1 200 0 0 GOOGLE INC CL A 38259P508 4999 8978 SH DFND 1 8769 209 0 GOOGLE INC CL A 38259P508 5636 10160 SH DFND 2 855 0 9305 GOOGLE INC CL A 38259P508 160 290 SH DFND 3 0 0 290 GOOGLE INC CL C 38259P706 2445 4483 SH DFND 1 4324 159 0 GOOGLE INC CL C 38259P706 261 477 SH DFND 2 0 0 477 GOOGLE INC CL C 38259P706 345 631 SH DFND 3 0 0 631 GRACE W R & CO DEL NEW COM 38388F108 10 105 SH DFND 1 105 0 0 GRAFTECH INTL LTD COM 384313102 2 500 SH DFND 3 0 0 500 GRAINGER W W INC COM 384802104 2520 10666 SH DFND 1 10407 259 0 GREEN DOT CORP CL A 39304D102 537 33734 SH DFND 1 33734 0 0 GRIFFON CORP COM 398433102 17 1000 SH DFND 3 0 0 1000 HAIN CELESTIAL GROUP INC COM 405217100 394 6173 SH DFND 1 4606 1567 0 HAIN CELESTIAL GROUP INC COM 405217100 2296 35845 SH DFND 2 2200 0 33645 HALLIBURTON CO COM 406216101 2429 55487 SH DFND 1 52745 2742 0 HALLIBURTON CO COM 406216101 2007 45735 SH DFND 2 3400 0 42335 HALLIBURTON CO COM 406216101 242 5494 SH DFND 3 0 0 5494 HALYARD HEALTH INC COM 40650V100 0 11 SH DFND 3 0 0 11 HALYARD HEALTH INC COM 40650V100 157 3166 SH DFND 1 3012 154 0 HALYARD HEALTH INC COM 40650V100 141 2860 SH DFND 2 412 0 2448 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 49 2281 SH DFND 3 0 0 2281 HANESBRANDS INC COM 410345102 111 3320 SH DFND 1 820 2500 0 HANOVER INS GROUP INC COM 410867105 11 148 SH DFND 3 0 0 148 HARRIS CORP DEL COM 413875105 473 6000 SH DFND 1 0 6000 0 HARTFORD FINL SVCS GROUP INC COM 416515104 95 2278 SH DFND 1 1838 0 440 HARTFORD FINL SVCS GROUP INC COM 416515104 1 30 SH DFND 3 0 0 30 HAWAIIAN HOLDINGS INC COM 419879101 2220 101000 SH DFND 1 100664 0 336 HCC INS HLDGS INC COM 404132102 15 270 SH DFND 1 270 0 0 HCP INC COM 40414L109 822 19024 SH DFND 1 18814 210 0 HCP INC COM 40414L109 11 257 SH DFND 3 0 0 257 HEALTH CARE REIT INC COM 42217K106 24 308 SH DFND 3 0 0 308 HEALTH CARE REIT INC COM 42217K106 137 1777 SH DFND 1 1657 120 0 HECLA MNG CO PFD CV SER B 422704205 2 50 SH DFND 3 0 0 50 HELMERICH & PAYNE INC COM 423452101 16 240 SH DFND 1 240 0 0 HERITAGE FINL GROUP INC COM 42726X102 28 1000 SH DFND 1 1000 0 0 HERSHEY CO COM 427866108 385 3828 SH DFND 1 3808 0 20 HERSHEY CO COM 427866108 10 100 SH DFND 3 0 0 100 HERTZ GLOBAL HOLDINGS INC COM 42805t105 875 40345 SH DFND 2 4400 0 35945 HEWLETT PACKARD CO COM 428236103 3845 123771 SH DFND 1 119548 4223 0 HEWLETT PACKARD CO COM 428236103 1624 52109 SH DFND 2 0 0 52109 HEWLETT PACKARD CO COM 428236103 413 13366 SH DFND 3 0 0 13366 HOLLYFRONTIER CORP COM 436106108 7 166 SH DFND 2 0 0 166 HOLLYFRONTIER CORP COM 436106108 20 514 SH DFND 3 0 0 514 HOLLYFRONTIER CORP COM 436106108 43 1080 SH DFND 1 1080 0 0 HOLOGIC INC COM 436440101 124 3750 SH DFND 2 0 0 3750 HOME DEPOT INC COM 437076102 18626 163909 SH DFND 1 138719 25090 100 HOME DEPOT INC COM 437076102 5283 46499 SH DFND 2 3450 0 43049 HOME DEPOT INC COM 437076102 1331 11711 SH DFND 3 0 0 11711 HOME PROPERTIES INC COM 437306103 66 950 SH DFND 1 950 0 0 HONEYWELL INTL INC COM 438516106 9836 94427 SH DFND 1 86463 7964 0 HONEYWELL INTL INC COM 438516106 3167 30366 SH DFND 2 2250 0 28116 HOSPIRA INC COM 441060100 58 665 SH DFND 1 0 665 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 43 1295 SH DFND 3 0 0 1295 HSBC HLDGS PLC SPON ADR NEW 404280406 33 753 SH DFND 1 753 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 9 180 SH DFND 3 0 0 180 HUBBELL INC CL B 443510201 21 196 SH DFND 2 0 0 196 HUDSON PAC PPTYS INC COM 444097109 1375 41322 SH DFND 1 41183 0 139 HUMANA INC COM 444859102 298 1675 SH DFND 1 1675 0 0 HUNT J B TRANS SVCS INC COM 445658107 2457 28775 SH DFND 2 2600 0 26175 HYSTER YALE MATLS HANDLING I CL A 449172105 1629 22284 SH DFND 1 22213 0 71 ICONIX BRAND GROUP INC COM 451055107 0 3 SH DFND 3 0 0 3 IDEXX LABS INC COM 45168D104 38 245 SH DFND 1 245 0 0 ILLINOIS TOOL WKS INC COM 452308109 151 1549 SH DFND 1 1549 0 0 ILLUMINA INC COM 452327109 255 1371 SH DFND 1 1356 0 15 INDEXIQ ETF TR US RL EST SMCP 45409B628 67 2416 SH DFND 1 2416 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 1087 39122 SH DFND 2 0 0 39122 INFOBLOX INC COM 45672H104 74 3100 SH DFND 3 0 0 3100 ING GROEP N V SPONSORED ADR 456837103 4 228 SH DFND 1 228 0 0 INGERSOLL-RAND PLC SHS G47791101 9 138 SH DFND 3 0 0 138 INGERSOLL-RAND PLC SHS G47791101 25 363 SH DFND 1 363 0 0 INGREDION INC COM 457187102 4 45 SH DFND 1 45 0 0 INGREDION INC COM 457187102 16 200 SH DFND 3 0 0 200 INSMED INC COM PAR $.01 457669307 1 50 SH DFND 3 0 0 50 INSPERITY INC COM 45778Q107 1844 35311 SH DFND 1 35191 0 120 INTEL CORP COM 458140100 15136 483958 SH DFND 1 457980 20382 5596 INTEL CORP COM 458140100 2580 82499 SH DFND 2 0 0 82499 INTEL CORP COM 458140100 410 13125 SH DFND 3 0 0 13125 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 23 SH DFND 3 0 0 23 INTERCONTINENTAL EXCHANGE IN COM 45866F104 257 1099 SH DFND 1 1088 0 11 INTERNAP CORP COM PAR $.001 45885A300 20 2000 SH DFND 3 0 0 2000 INTERNATIONAL BUSINESS MACHS COM 459200101 2272 14158 SH DFND 2 0 0 14158 INTERNATIONAL BUSINESS MACHS COM 459200101 167 1039 SH DFND 3 0 0 1039 INTERNATIONAL BUSINESS MACHS COM 459200101 11339 70764 SH DFND 1 65746 4768 250 INTERNATIONAL GAME TECHNOLOG COM 459902102 4 258 SH DFND 3 0 0 258 INTL PAPER CO COM 460146103 75 1356 SH DFND 3 0 0 1356 INTL PAPER CO COM 460146103 2169 39124 SH DFND 1 38124 1000 0 INTL PAPER CO COM 460146103 2156 38855 SH DFND 2 3550 0 35305 INTUIT COM 461202103 27 276 SH DFND 1 276 0 0 INTUIT COM 461202103 1802 18585 SH DFND 2 1625 0 16960 INTUITIVE SURGICAL INC COM NEW 46120E602 14 26 SH DFND 1 0 26 0 INTUITIVE SURGICAL INC COM NEW 46120E602 66 130 SH DFND 2 0 0 130 INTUITIVE SURGICAL INC COM NEW 46120E602 2 4 SH DFND 3 0 0 4 INVESCO LTD SHS G491BT108 31 764 SH DFND 1 764 0 0 IPC HEALTHCARE INC COM 44984A105 612 13098 SH DFND 1 13054 0 44 ISHARES 10-20 YR TRS ETF 464288653 83 584 SH DFND 1 584 0 0 ISHARES 10-20 YR TRS ETF 464288653 1257 9071 SH DFND 2 0 0 9071 ISHARES 1-3 YR CR BD ETF 464288646 75 713 SH DFND 3 0 0 713 ISHARES 1-3 YR CR BD ETF 464288646 3 29 SH DFND 2 0 0 29 ISHARES ALL PERU CAP ETF 464289842 7 260 SH DFND 1 260 0 0 ISHARES EAFE GRWTH ETF 464288885 11 150 SH DFND 1 150 0 0 ISHARES EAFE VALUE ETF 464288877 9 160 SH DFND 1 160 0 0 ISHARES EM MK MINVOL ETF 464286533 18 300 SH DFND 3 0 0 300 ISHARES EM MKTS CURR ETF 464286517 50 1156 SH DFND 1 1156 0 0 ISHARES EM MKTS CURR ETF 464286517 797 18110 SH DFND 2 0 0 18110 ISHARES EUR DEV RE ETF 464288471 79 2003 SH DFND 1 2003 0 0 ISHARES EUR DEV RE ETF 464288471 1194 30993 SH DFND 2 0 0 30993 ISHARES GLB INFRASTR ETF 464288372 24 572 SH DFND 3 0 0 572 ISHARES GLOB UTILITS ETF 464288711 1144 24616 SH DFND 2 0 0 24616 ISHARES GLOB UTILITS ETF 464288711 68 1459 SH DFND 1 1459 0 0 ISHARES IBOXX HI YD ETF 464288513 232 2567 SH DFND 3 0 0 2567 ISHARES IBOXX HI YD ETF 464288513 11591 127927 SH DFND 2 1150 0 126777 ISHARES IBOXX HI YD ETF 464288513 1066 11744 SH DFND 1 11716 28 0 ISHARES INTERM CR BD ETF 464288638 8 80 SH DFND 1 80 0 0 ISHARES INTL DEV RE ETF 464288489 3 100 SH DFND 2 0 0 100 ISHARES INTL SEL DIV ETF 464288448 836 24846 SH DFND 2 0 0 24846 ISHARES INTL SEL DIV ETF 464288448 49 1459 SH DFND 1 1459 0 0 ISHARES JP MOR EM MK ETF 464288281 2261 20167 SH DFND 2 0 0 20167 ISHARES JP MOR EM MK ETF 464288281 143 1275 SH DFND 1 1275 0 0 ISHARES MBS ETF 464288588 42 380 SH DFND 1 380 0 0 ISHARES MRG RL ES CP ETF 464288539 967 82703 SH DFND 2 0 0 82703 ISHARES MRG RL ES CP ETF 464288539 58 4862 SH DFND 1 4862 0 0 ISHARES MRNGSTR LG-CP VL 464288109 712 8500 SH DFND 1 8500 0 0 ISHARES MSCI AC ASIA ETF 464288182 260 4060 SH DFND 2 475 0 3585 ISHARES MSCI AUST ETF 464286103 18 800 SH DFND 2 0 0 800 ISHARES MSCI BRZ CAP ETF 464286400 169 5400 SH DFND 1 5100 300 0 ISHARES MSCI CDA ETF 464286509 8 300 SH DFND 2 0 0 300 ISHARES MSCI CDA ETF 464286509 90 3324 SH DFND 3 0 0 3324 ISHARES MSCI CDA ETF 464286509 21 780 SH DFND 1 780 0 0 ISHARES MSCI FRNTR100ETF 464286145 63 2215 SH DFND 1 2208 0 7 ISHARES MSCI GERMANY ETF 464286806 50 1651 SH DFND 1 1611 40 0 ISHARES MSCI GERMANY ETF 464286806 252 8530 SH DFND 3 0 0 8530 ISHARES MSCI GERMANY ETF 464286806 6624 221982 SH DFND 2 19325 0 202657 ISHARES MSCI HONG KG ETF 464286871 15 665 SH DFND 2 665 0 0 ISHARES MSCI JAPAN ETF 464286848 509 40616 SH DFND 2 3330 0 37286 ISHARES MSCI JAPAN ETF 464286848 133 10632 SH DFND 1 10632 0 0 ISHARES MSCI JAPAN ETF 464286848 179 14291 SH DFND 3 0 0 14291 ISHARES MSCI MEX CAP ETF 464286822 14 235 SH DFND 2 135 0 100 ISHARES MSCI MEX CAP ETF 464286822 733 12661 SH DFND 1 12661 0 0 ISHARES MSCI NETHERL ETF 464286814 128 5055 SH DFND 2 585 0 4470 ISHARES MSCI PAC JP ETF 464286665 70 1540 SH DFND 2 260 0 1280 ISHARES MSCI PAC JP ETF 464286665 300 6630 SH DFND 1 6630 0 0 ISHARES MSCI SINGAP ETF 464286673 60 4706 SH DFND 3 0 0 4706 ISHARES MSCI SINGAP ETF 464286673 14 1012 SH DFND 1 1012 0 0 ISHARES MSCI SINGAP ETF 464286673 26 2000 SH DFND 2 0 0 2000 ISHARES MSCI STH AFR ETF 464286780 10 155 SH DFND 2 155 0 0 ISHARES MSCI STH KOR ETF 464286772 116 2035 SH DFND 2 240 0 1795 ISHARES MSCI STH KOR ETF 464286772 4 76 SH DFND 1 76 0 0 ISHARES MSCI TAIWAN ETF 464286731 179 11355 SH DFND 2 1325 0 10030 ISHARES NAT AMT FREE BD 464288414 983 8884 SH DFND 1 8884 0 0 ISHARES NAT AMT FREE BD 464288414 23 206 SH DFND 3 0 0 206 ISHARES NAT AMT FREE BD 464288414 3081 27860 SH DFND 2 0 0 27860 ISHARES SHRT TRS BD ETF 464288679 2 22 SH DFND 2 0 0 22 ISHARES U.S. BR-DEAL ETF 464288794 411 9621 SH DFND 3 0 0 9621 ISHARES U.S. PFD STK ETF 464288687 2795 69687 SH DFND 2 0 0 69687 ISHARES U.S. PFD STK ETF 464288687 24 595 SH DFND 3 0 0 595 ISHARES U.S. PFD STK ETF 464288687 4115 102697 SH DFND 1 98944 1423 2330 ISHARES US OIL EQ&SV ETF 464288844 46 961 SH DFND 3 0 0 961 ISHARES US REGNL BKS ETF 464288778 84 2400 SH DFND 1 2400 0 0 ISHARES GOLD TRUST ISHARES 464285105 47 4121 SH DFND 1 4121 0 0 ISHARES GOLD TRUST ISHARES 464285105 14 1194 SH DFND 3 0 0 1194 ISHARES SILVER TRUST ISHARES 46428Q109 153 9628 SH DFND 3 0 0 9628 ISHARES SILVER TRUST ISHARES 46428Q109 74 4600 SH DFND 1 4600 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 499 5874 SH DFND 3 0 0 5874 ISHARES TR 1-3 YR TR BD ETF 464287457 15053 177350 SH DFND 2 17785 0 159565 ISHARES TR 1-3 YR TR BD ETF 464287457 298 3519 SH DFND 1 3476 43 0 ISHARES TR 20+ YR TR BD ETF 464287432 1 4 SH DFND 3 0 0 4 ISHARES TR 20+ YR TR BD ETF 464287432 20714 158500 SH DFND 2 16115 0 142385 ISHARES TR 20+ YR TR BD ETF 464287432 172 1311 SH DFND 1 1279 32 0 ISHARES TR 7-10 Y TR BD ETF 464287440 6384 58913 SH DFND 1 58535 298 80 ISHARES TR 7-10 Y TR BD ETF 464287440 12708 117242 SH DFND 2 1100 0 116142 ISHARES TR 7-10 Y TR BD ETF 464287440 175 1621 SH DFND 3 0 0 1621 ISHARES TR CHINA LG-CAP ETF 464287184 114 2589 SH DFND 3 0 0 2589 ISHARES TR COHEN&STEER REIT 464287564 50 491 SH DFND 2 0 0 491 ISHARES TR COHEN&STEER REIT 464287564 24 243 SH DFND 1 243 0 0 ISHARES TR CORE HIGH DV ETF 46429b663 2989 39853 SH DFND 2 0 0 39853 ISHARES TR CORE HIGH DV ETF 46429B663 190 2555 SH DFND 1 2555 0 0 ISHARES TR CORE S&P MCP ETF 464287507 70 459 SH DFND 1 459 0 0 ISHARES TR CORE S&P SCP ETF 464287804 32 270 SH DFND 3 0 0 270 ISHARES TR CORE S&P SCP ETF 464287804 156 1325 SH DFND 1 1325 0 0 ISHARES TR CORE S&P TTL STK 464287150 189 2000 SH DFND 3 0 0 2000 ISHARES TR CORE US AGGBD ET 464287226 23532 211217 SH DFND 1 207940 3109 168 ISHARES TR CORE US AGGBD ET 464287226 605 5426 SH DFND 2 0 0 5426 ISHARES TR CORE US AGGBD ET 464287226 99 887 SH DFND 3 0 0 887 ISHARES TR DOW JONES US ETF 464287846 63 600 SH DFND 1 600 0 0 ISHARES TR DOW JONES US ETF 464287846 155 1479 SH DFND 3 0 0 1479 ISHARES TR EUROPE ETF 464287861 16605 375091 SH DFND 2 37620 0 337471 ISHARES TR EUROPE ETF 464287861 573 12968 SH DFND 3 0 0 12968 ISHARES TR EUROPE ETF 464287861 2317 52429 SH DFND 1 52369 60 0 ISHARES TR FLTG RATE BD ETF 46429B655 88 1737 SH DFND 1 1667 70 0 ISHARES TR FLTG RATE BD ETF 46429B655 196 3851 SH DFND 3 0 0 3851 ISHARES TR FLTG RATE BD ETF 46429b655 12465 246144 SH DFND 2 2385 0 243759 ISHARES TR GLOB HLTHCRE ETF 464287325 83 775 SH DFND 1 775 0 0 ISHARES TR GLOBAL 100 ETF 464287572 629 8180 SH DFND 2 955 0 7225 ISHARES TR IBOXX INV CP ETF 464287242 49355 405516 SH DFND 2 32890 0 372626 ISHARES TR IBOXX INV CP ETF 464287242 16970 139477 SH DFND 1 137812 1413 252 ISHARES TR IBOXX INV CP ETF 464287242 955 7860 SH DFND 3 0 0 7860 ISHARES TR INTL PFD STK ETF 46429b135 655 32585 SH DFND 2 0 0 32585 ISHARES TR INTL PFD STK ETF 46429B135 39 2067 SH DFND 1 2067 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 127 3400 SH DFND 2 395 0 3005 ISHARES TR LATN AMER 40 ETF 464287390 9 300 SH DFND 1 300 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 131 2500 SH DFND 2 290 0 2210 ISHARES TR MSCI EAFE ETF 464287465 65347 1018309 SH DFND 1 994863 21208 2238 ISHARES TR MSCI EAFE ETF 464287465 9 145 SH DFND 2 145 0 0 ISHARES TR MSCI EAFE ETF 464287465 178 2768 SH DFND 3 0 0 2768 ISHARES TR MSCI EMG MKT ETF 464287234 131 3270 SH DFND 2 0 0 3270 ISHARES TR MSCI EMG MKT ETF 464287234 4675 116615 SH DFND 1 115259 1335 21 ISHARES TR MSCI EMG MKT ETF 464287234 137 3418 SH DFND 3 0 0 3418 ISHARES TR MSCI INDIA ETF 46429B598 425 13300 SH DFND 1 13300 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 130 3120 SH DFND 2 365 0 2755 ISHARES TR MSCI UTD KNGDM 46434V548 43 2365 SH DFND 2 1865 0 500 ISHARES TR N AMER TECH ETF 464287549 69 671 SH DFND 3 0 0 671 ISHARES TR NA NAT RES 464287374 29 754 SH DFND 3 0 0 754 ISHARES TR NASDQ BIOTEC ETF 464287556 5 15 SH DFND 2 0 0 15 ISHARES TR NASDQ BIOTEC ETF 464287556 16 47 SH DFND 3 0 0 47 ISHARES TR RUS 1000 ETF 464287622 81 700 SH DFND 1 700 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 102421 1035395 SH DFND 2 114530 0 920865 ISHARES TR RUS 1000 GRW ETF 464287614 103347 1044786 SH DFND 1 1033571 9868 1347 ISHARES TR RUS 1000 GRW ETF 464287614 6959 70370 SH DFND 3 0 0 70370 ISHARES TR RUS 1000 VAL ETF 464287598 6420 62283 SH DFND 3 0 0 62283 ISHARES TR RUS 1000 VAL ETF 464287598 100366 973752 SH DFND 1 963295 9242 1215 ISHARES TR RUS 1000 VAL ETF 464287598 117841 1143197 SH DFND 2 135240 0 1007957 ISHARES TR RUS 2000 GRW ETF 464287648 2026 13380 SH DFND 3 0 0 13380 ISHARES TR RUS 2000 GRW ETF 464287648 28752 189718 SH DFND 2 21225 0 168493 ISHARES TR RUS 2000 GRW ETF 464287648 21367 140904 SH DFND 1 137500 3205 199 ISHARES TR RUS 2000 VAL ETF 464287630 232 2250 SH DFND 2 0 0 2250 ISHARES TR RUS 2000 VAL ETF 464287630 47882 463962 SH DFND 1 453523 9827 612 ISHARES TR RUS 2000 VAL ETF 464287630 851 8262 SH DFND 3 0 0 8262 ISHARES TR RUS MD CP GR ETF 464287481 5305 54150 SH DFND 1 53580 70 500 ISHARES TR RUS MD CP GR ETF 464287481 2268 23131 SH DFND 3 0 0 23131 ISHARES TR RUS MD CP GR ETF 464287481 46012 469846 SH DFND 2 56695 0 413151 ISHARES TR RUS MDCP VAL ETF 464287473 1676 22262 SH DFND 1 21997 110 155 ISHARES TR RUS MDCP VAL ETF 464287473 54166 719722 SH DFND 2 81795 0 637927 ISHARES TR RUS MDCP VAL ETF 464287473 3071 40778 SH DFND 3 0 0 40778 ISHARES TR RUS MID-CAP ETF 464287499 55538 320810 SH DFND 1 314197 6311 302 ISHARES TR RUSSELL 2000 ETF 464287655 981 7890 SH DFND 2 0 0 7890 ISHARES TR RUSSELL 2000 ETF 464287655 37 302 SH DFND 3 0 0 302 ISHARES TR RUSSELL 2000 ETF 464287655 5396 43364 SH DFND 1 43249 115 0 ISHARES TR RUSSELL 3000 ETF 464287689 403 3254 SH DFND 1 3254 0 0 ISHARES TR S&P 100 ETF 464287101 39 429 SH DFND 3 0 0 429 ISHARES TR S&P 100 ETF 464287101 225 2493 SH DFND 1 2493 0 0 ISHARES TR S&P MC 400VL ETF 464287705 56 425 SH DFND 3 0 0 425 ISHARES TR SELECT DIVID ETF 464287168 18509 237354 SH DFND 1 231755 5179 420 ISHARES TR SELECT DIVID ETF 464287168 1907 24425 SH DFND 3 0 0 24425 ISHARES TR TIPS BD ETF 464287176 80 705 SH DFND 3 0 0 705 ISHARES TR TIPS BD ETF 464287176 123 1085 SH DFND 2 0 0 1085 ISHARES TR TIPS BD ETF 464287176 61 541 SH DFND 1 541 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 21 254 SH DFND 3 0 0 254 ISHARES TR U.S. ENERGY ETF 464287796 19 424 SH DFND 3 0 0 424 ISHARES TR U.S. FINLS ETF 464287788 78 871 SH DFND 3 0 0 871 ISHARES TR U.S. REAL ES ETF 464287739 1026 12928 SH DFND 3 0 0 12928 ISHARES TR U.S. REAL ES ETF 464287739 1219 15372 SH DFND 1 15317 55 0 ISHARES TR U.S. REAL ES ETF 464287739 25018 315408 SH DFND 2 15240 0 300168 ISHARES TR U.S. UTILITS ETF 464287697 67 600 SH DFND 3 0 0 600 ISHARES TR US HLTHCARE ETF 464287762 141 910 SH DFND 3 0 0 910 ITC HLDGS CORP COM 465685105 24 639 SH DFND 2 0 0 639 ITT CORP NEW COM NEW 450911201 8 200 SH DFND 3 0 0 200 IXIA COM 45071R109 735 61169 SH DFND 1 60964 0 205 JACOBS ENGR GROUP INC DEL COM 469814107 74 1628 SH DFND 1 1628 0 0 JARDEN CORP COM 471109108 16 300 SH DFND 1 300 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 6 SH DFND 3 0 0 6 JOHNSON & JOHNSON COM 478160104 1061 10534 SH DFND 3 0 0 10534 JOHNSON & JOHNSON COM 478160104 25289 251145 SH DFND 1 233049 12284 5812 JOHNSON & JOHNSON COM 478160104 1639 16289 SH DFND 2 0 0 16289 JOHNSON CTLS INC COM 478366107 166 3289 SH DFND 1 3289 0 0 JOY GLOBAL INC COM 481165108 39 1000 SH DFND 1 1000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25 585 SH DFND 3 0 0 585 JPMORGAN CHASE & CO COM 46625H100 14861 245367 SH DFND 1 223454 17673 4240 JPMORGAN CHASE & CO COM 46625H100 2143 35379 SH DFND 2 0 0 35379 JPMORGAN CHASE & CO COM 46625H100 1298 21447 SH DFND 3 0 0 21447 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1496 19442 SH DFND 1 19377 0 65 KAMAN CORP COM 483548103 21 500 SH DFND 3 0 0 500 KANSAS CITY SOUTHERN COM NEW 485170302 8 80 SH DFND 1 80 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 6 224 SH DFND 3 0 0 224 KAYNE ANDERSON MLP INVT CO COM 486606106 937 26457 SH DFND 3 0 0 26457 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 46 SH DFND 1 46 0 0 KBR INC COM 48242W106 0 56 SH DFND 1 56 0 0 KELLOGG CO COM 487836108 66 1000 SH DFND 3 0 0 1000 KELLOGG CO COM 487836108 68 1034 SH DFND 2 0 0 1034 KELLOGG CO COM 487836108 1137 17235 SH DFND 1 16785 450 0 KEURIG GREEN MTN INC COM 49271M100 9 80 SH DFND 1 80 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 152 SH DFND 1 152 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338l103 607 16345 SH DFND 2 1500 0 14845 KIMBERLY CLARK CORP COM 494368103 8168 76293 SH DFND 1 74203 2090 0 KIMBERLY CLARK CORP COM 494368103 5473 51096 SH DFND 2 3300 0 47796 KIMBERLY CLARK CORP COM 494368103 10 90 SH DFND 3 0 0 90 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 704 SH DFND 1 704 0 0 KINDER MORGAN INC DEL COM 49456B101 3431 81586 SH DFND 1 80422 164 1000 KINDER MORGAN INC DEL COM 49456B101 94 2268 SH DFND 3 0 0 2268 KINROSS GOLD CORP COM NO PAR 496902404 120 53161 SH DFND 1 53161 0 0 KKR & CO L P DEL COM UNITS 48248M102 168 7400 SH DFND 1 7400 0 0 KLX INC COM 482539103 47 1241 SH DFND 1 1229 0 12 KOHLS CORP COM 500255104 79 1000 SH DFND 1 1000 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45 1600 SH DFND 1 1600 0 0 KRAFT FOODS GROUP INC COM 50076Q106 4540 52069 SH DFND 1 48000 4069 0 KRAFT FOODS GROUP INC COM 50076Q106 1387 15926 SH DFND 2 0 0 15926 KRAFT FOODS GROUP INC COM 50076Q106 56 643 SH DFND 3 0 0 643 KROGER CO COM 501044101 3 45 SH DFND 3 0 0 45 KT CORP SPONSORED ADR 48268K101 982 75203 SH DFND 1 75203 0 0 KULICKE & SOFFA INDS INC COM 501242101 848 54180 SH DFND 1 54001 0 179 KYOCERA CORP ADR 501556203 35 636 SH DFND 1 636 0 0 L BRANDS INC COM 501797104 66 700 SH DFND 1 700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 32 258 SH DFND 1 225 0 33 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 22 SH DFND 2 0 0 22 LAM RESEARCH CORP COM 512807108 3 40 SH DFND 1 40 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 75 1260 SH DFND 1 1260 0 0 LAUDER ESTEE COS INC CL A 518439104 36 441 SH DFND 1 145 296 0 LAUDER ESTEE COS INC CL A 518439104 2187 26295 SH DFND 2 2500 0 23795 LAUDER ESTEE COS INC CL A 518439104 2 25 SH DFND 3 0 0 25 LEAR CORP COM NEW 521865204 316 2856 SH DFND 1 2826 0 30 LEGG MASON INC COM 524901105 1548 28068 SH DFND 1 27976 0 92 LEGG MASON INC COM 524901105 33 600 SH DFND 3 0 0 600 LEGGETT & PLATT INC COM 524660107 1482 32173 SH DFND 3 0 0 32173 LENNAR CORP CL A 526057104 16 300 SH DFND 2 0 0 300 LENNOX INTL INC COM 526107107 6 51 SH DFND 1 51 0 0 LEUCADIA NATL CORP COM 527288104 11 500 SH DFND 1 500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3 60 SH DFND 1 60 0 0 LILLY ELI & CO COM 532457108 1941 26719 SH DFND 2 0 0 26719 LILLY ELI & CO COM 532457108 382 5270 SH DFND 3 0 0 5270 LILLY ELI & CO COM 532457108 8893 122354 SH DFND 1 117983 4371 0 LINCOLN ELEC HLDGS INC COM 533900106 14 215 SH DFND 2 0 0 215 LINCOLN NATL CORP IND COM 534187109 1849 32204 SH DFND 1 31460 744 0 LINCOLN NATL CORP IND COM 534187109 2 40 SH DFND 3 0 0 40 LINEAR TECHNOLOGY CORP COM 535678106 0 10 SH DFND 1 10 0 0 LINKEDIN CORP COM CL A 53578A108 75 300 SH DFND 1 300 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 24 2210 SH DFND 1 210 2000 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 5 SH DFND 3 0 0 5 LIVEDEAL INC COM NEW 538144304 11 3500 SH DFND 1 3500 0 0 LKQ CORP COM 501889208 2225 87082 SH DFND 1 86955 0 127 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 459 98856 SH DFND 1 98856 0 0 LOCKHEED MARTIN CORP COM 539830109 8645 42707 SH DFND 1 41287 1404 16 LOCKHEED MARTIN CORP COM 539830109 4238 20882 SH DFND 2 1375 0 19507 LOCKHEED MARTIN CORP COM 539830109 2 9 SH DFND 3 0 0 9 LOEWS CORP COM 540424108 81 1983 SH DFND 1 1983 0 0 LORILLARD INC COM 544147101 123 1875 SH DFND 1 1875 0 0 LORILLARD INC COM 544147101 1 13 SH DFND 3 0 0 13 LOUISIANA PAC CORP COM 546347105 15 900 SH DFND 1 900 0 0 LOWES COS INC COM 548661107 3105 41679 SH DFND 1 41616 0 63 LOWES COS INC COM 548661107 333 4484 SH DFND 3 0 0 4484 LULULEMON ATHLETICA INC COM 550021109 429 6700 SH DFND 2 0 0 6700 LULULEMON ATHLETICA INC COM 550021109 848 13282 SH DFND 1 12846 436 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73 851 SH DFND 1 851 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 20 SH DFND 3 0 0 20 MACYS INC COM 55616P104 26 409 SH DFND 1 409 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 42 500 SH DFND 3 0 0 500 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 120 SH DFND 3 0 0 120 MAGNA INTL INC COM 559222401 28 538 SH DFND 1 538 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 18 SH DFND 3 0 0 18 MANAGED HIGH YIELD PLUS FD I COM 561911108 2 1201 SH DFND 3 0 0 1201 MANITOWOC INC COM 563571108 1455 67500 SH DFND 1 0 0 67500 MANULIFE FINL CORP COM 56501R106 208 12193 SH DFND 1 12193 0 0 MANULIFE FINL CORP COM 56501R106 1 41 SH DFND 3 0 0 41 MARATHON OIL CORP COM 565849106 0 2 SH DFND 2 0 0 2 MARATHON OIL CORP COM 565849106 846 32395 SH DFND 1 27045 5350 0 MARATHON PETE CORP COM 56585A102 924 8998 SH DFND 1 6323 2675 0 MARCHEX INC CL B 56624R108 1234 303404 SH DFND 1 302408 0 996 MARINE PRODS CORP COM 568427108 976 113886 SH DFND 1 113886 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 59 1093 SH DFND 3 0 0 1093 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 528 28955 SH DFND 1 28955 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 282 15463 SH DFND 3 0 0 15463 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7 101 SH DFND 1 101 0 0 MARRIOTT INTL INC NEW CL A 571903202 15 180 SH DFND 1 180 0 0 MARSH & MCLENNAN COS INC COM 571748102 13 245 SH DFND 1 245 0 0 MARSH & MCLENNAN COS INC COM 571748102 17 299 SH DFND 3 0 0 299 MARTIN MARIETTA MATLS INC COM 573284106 14 100 SH DFND 1 100 0 0 MASTERCARD INC CL A 57636Q104 125 1450 SH DFND 2 0 0 1450 MASTERCARD INC CL A 57636Q104 313 3633 SH DFND 1 3633 0 0 MATTEL INC COM 577081102 1602 70000 SH Call DFND 1 70000 0 0 MATTEL INC COM 577081102 2671 116871 SH DFND 1 113148 3723 0 MATTEL INC COM 577081102 576 25216 SH DFND 2 0 0 25216 MCDONALDS CORP COM 580135101 7478 76787 SH DFND 1 72324 4463 0 MCDONALDS CORP COM 580135101 1443 14813 SH DFND 2 0 0 14813 MCDONALDS CORP COM 580135101 457 4687 SH DFND 3 0 0 4687 MCKESSON CORP COM 58155Q103 1936 8554 SH DFND 1 8278 261 15 MCKESSON CORP COM 58155Q103 3098 13695 SH DFND 2 1240 0 12455 MEAD JOHNSON NUTRITION CO COM 582839106 4 40 SH DFND 1 40 0 0 MEADWESTVACO CORP COM 583334107 50 1005 SH DFND 1 1005 0 0 MEDIVATION INC COM 58501N101 26 200 SH DFND 1 200 0 0 MEDTRONIC PLC SHS G5960L103 67 871 SH DFND 3 0 0 871 MEDTRONIC PLC SHS G5960L103 173 2230 SH DFND 1 2230 0 0 MELCO CROWN ENTMT LTD ADR 585464100 106 5028 SH DFND 1 4972 0 56 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 8 500 SH DFND 3 0 0 500 MERCADOLIBRE INC COM 58733R102 11 90 SH DFND 1 90 0 0 MERCK & CO INC NEW COM 58933Y105 12963 226017 SH DFND 1 207749 17218 1050 MERCK & CO INC NEW COM 58933Y105 5772 100417 SH DFND 2 5285 0 95132 MERCK & CO INC NEW COM 58933Y105 1352 23497 SH DFND 3 0 0 23497 METHANEX CORP COM 59151k108 9 174 SH DFND 2 0 0 174 METLIFE INC COM 59156R108 177 3485 SH DFND 1 3485 0 0 METLIFE INC COM 59156R108 25 500 SH DFND 2 0 0 500 METLIFE INC COM 59156R108 19 372 SH DFND 3 0 0 372 MICROCHIP TECHNOLOGY INC COM 595017104 13 270 SH DFND 1 270 0 0 MICRON TECHNOLOGY INC COM 595112103 456 16887 SH DFND 1 16730 0 157 MICRON TECHNOLOGY INC COM 595112103 2112 77835 SH DFND 2 6920 0 70915 MICROSOFT CORP COM 594918104 7148 175820 SH DFND 2 12390 0 163430 MICROSOFT CORP COM 594918104 502 12356 SH DFND 3 0 0 12356 MICROSOFT CORP COM 594918104 14822 365593 SH DFND 1 351125 14468 0 MID-AMER APT CMNTYS INC COM 59522J103 66 850 SH DFND 1 850 0 0 MOBILE MINI INC COM 60740F105 0 8 SH DFND 3 0 0 8 MODINE MFG CO COM 607828100 1354 100389 SH DFND 1 100066 0 323 MOHAWK INDS INC COM 608190104 26 138 SH DFND 1 138 0 0 MOLSON COORS BREWING CO CL B 60871R209 26 349 SH DFND 3 0 0 349 MONDELEZ INTL INC CL A 609207105 2255 62394 SH DFND 1 53849 8545 0 MONDELEZ INTL INC CL A 609207105 3688 102176 SH DFND 2 5590 0 96586 MONDELEZ INTL INC CL A 609207105 52 1425 SH DFND 3 0 0 1425 MONSANTO CO NEW COM 61166W101 115 1027 SH DFND 1 1027 0 0 MONSANTO CO NEW COM 61166W101 25 219 SH DFND 3 0 0 219 MONSTER BEVERAGE CORP COM 611740101 4 30 SH DFND 3 0 0 30 MOODYS CORP COM 615369105 83 800 SH DFND 1 0 800 0 MORGAN STANLEY COM NEW 617446448 142 3963 SH DFND 1 1055 2908 0 MORGAN STANLEY COM NEW 617446448 20 573 SH DFND 3 0 0 573 MOSAIC CO NEW COM 61945C103 18 400 SH DFND 1 0 400 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 30 443 SH DFND 1 443 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 152 2286 SH DFND 2 0 0 2286 MURPHY OIL CORP COM 626717102 1 20 SH DFND 3 0 0 20 MYLAN N V SHS EURO N59465109 321 5444 SH DFND 1 5383 0 61 MYLAN N V SHS EURO N59465109 119 2000 SH DFND 3 0 0 2000 NABORS INDUSTRIES LTD SHS G6359F103 2 150 SH DFND 1 150 0 0 NASDAQ OMX GROUP INC COM 631103108 3 65 SH DFND 1 65 0 0 NATIONAL FUEL GAS CO N J COM 636180101 18 300 SH DFND 3 0 0 300 NATIONAL GRID PLC SPON ADR NEW 636274300 57 880 SH DFND 3 0 0 880 NATIONAL OILWELL VARCO INC COM 637071101 354 7117 SH DFND 1 6248 869 0 NATIONAL OILWELL VARCO INC COM 637071101 13 254 SH DFND 3 0 0 254 NATIONAL RETAIL PPTYS INC COM 637417106 79 1900 SH DFND 1 1900 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 39 3500 SH DFND 1 3500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2 64 SH DFND 1 64 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 14 819 SH DFND 3 0 0 819 NEW HOME CO INC COM 645370107 26 1656 SH DFND 3 0 0 1656 NEWELL RUBBERMAID INC COM 651229106 26 671 SH DFND 1 671 0 0 NEWELL RUBBERMAID INC COM 651229106 78 2003 SH DFND 3 0 0 2003 NEWMONT MINING CORP COM 651639106 58 2696 SH DFND 3 0 0 2696 NEWMONT MINING CORP COM 651639106 266 12327 SH DFND 1 11322 450 555 NEWS CORP NEW CL A 65249B109 9 564 SH DFND 1 564 0 0 NEWS CORP NEW CL B 65249B208 1150 72448 SH DFND 1 72448 0 0 NEXTERA ENERGY INC COM 65339F101 468 4515 SH DFND 1 4515 0 0 NEXTERA ENERGY INC COM 65339F101 6 61 SH DFND 3 0 0 61 NIKE INC CL B 654106103 7343 73221 SH DFND 1 69827 3394 0 NIKE INC CL B 654106103 2521 25130 SH DFND 2 2250 0 22880 NIKE INC CL B 654106103 23 230 SH DFND 3 0 0 230 NISOURCE INC COM 65473P105 253 5733 SH DFND 1 5669 0 64 NOBLE CORP PLC SHS USD G65431101 0 66 SH DFND 1 66 0 0 NOKIA CORP SPONSORED ADR 654902204 4 540 SH DFND 1 540 0 0 NORDSON CORP COM 655663102 1336 17046 SH DFND 1 16991 0 55 NORDSTROM INC COM 655664100 14 175 SH DFND 3 0 0 175 NORFOLK SOUTHERN CORP COM 655844108 4149 40344 SH DFND 1 36748 3596 0 NORFOLK SOUTHERN CORP COM 655844108 952 9247 SH DFND 3 0 0 9247 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 28 1120 SH DFND 3 0 0 1120 NORTHERN TR CORP COM 665859104 160 2300 SH DFND 1 2300 0 0 NORTHERN TR CORP COM 665859104 14 200 SH DFND 3 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 53 330 SH DFND 1 330 0 0 NORTHROP GRUMMAN CORP COM 666807102 14 89 SH DFND 2 0 0 89 NORTHROP GRUMMAN CORP COM 666807102 16 102 SH DFND 3 0 0 102 NORTHWESTERN CORP COM NEW 668074305 81 1512 SH DFND 1 1512 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1568 15878 SH DFND 1 15878 0 0 NOVARTIS A G SPONSORED ADR 66987V109 20 200 SH DFND 2 0 0 200 NOVARTIS A G SPONSORED ADR 66987V109 88 900 SH DFND 3 0 0 900 NOVO-NORDISK A S ADR 670100205 354 6625 SH DFND 1 6625 0 0 NOW INC COM 67011P100 0 45 SH DFND 1 45 0 0 NRG ENERGY INC COM NEW 629377508 4 147 SH DFND 3 0 0 147 NTT DOCOMO INC SPONS ADR 62942M201 704 40336 SH DFND 1 40336 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2 160 SH DFND 1 160 0 0 NUCOR CORP COM 670346105 67 1404 SH DFND 1 204 1200 0 NUSTAR ENERGY LP UNIT COM 67058H102 121 2000 SH DFND 1 0 2000 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 44 3142 SH DFND 2 0 0 3142 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 33 2557 SH DFND 2 0 0 2557 NXP SEMICONDUCTORS N V COM N6596X109 120 1201 SH DFND 1 1201 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1 12 SH DFND 3 0 0 12 OAKTREE CAP GROUP LLC UNIT CL A 674001201 130 2516 SH DFND 3 0 0 2516 OCCIDENTAL PETE CORP DEL COM 674599105 39 533 SH DFND 3 0 0 533 OCCIDENTAL PETE CORP DEL COM 674599105 218 2993 SH DFND 1 2993 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 22 1737 SH DFND 3 0 0 1737 OGE ENERGY CORP COM 670837103 88 2801 SH DFND 3 0 0 2801 OMNICOM GROUP INC COM 681919106 30 375 SH DFND 1 375 0 0 OMNOVA SOLUTIONS INC COM 682129101 1734 203306 SH DFND 1 202643 0 663 ONEOK INC NEW COM 682680103 41 844 SH DFND 1 844 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 123 3000 SH DFND 1 3000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3 85 SH DFND 3 0 0 85 ORACLE CORP COM 68389X105 9549 221218 SH DFND 1 215297 5921 0 ORACLE CORP COM 68389X105 367 8500 SH DFND 2 0 0 8500 ORACLE CORP COM 68389X105 214 4960 SH DFND 3 0 0 4960 ORBITAL ATK INC COM 68557N103 0 0 SH DFND 3 0 0 0 OWENS ILL INC COM NEW 690768403 1 25 SH DFND 3 0 0 25 OXFORD INDS INC COM 691497309 2 20 SH DFND 1 20 0 0 PACCAR INC COM 693718108 4 65 SH DFND 1 65 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 16 180 SH DFND 2 0 0 180 PACKAGING CORP AMER COM 695156109 14 175 SH DFND 1 175 0 0 PALL CORP COM 696429307 28 276 SH DFND 1 276 0 0 PAN AMERICAN SILVER CORP COM 697900108 1 110 SH DFND 3 0 0 110 PARKER HANNIFIN CORP COM 701094104 3677 30935 SH DFND 1 30183 752 0 PARKWAY PPTYS INC COM 70159Q104 3 200 SH DFND 3 0 0 200 PAYCHEX INC COM 704326107 265 5327 SH DFND 1 5327 0 0 PAYCHEX INC COM 704326107 10 200 SH DFND 2 0 0 200 PEMBINA PIPELINE CORP COM 706327103 16 509 SH DFND 1 509 0 0 PENNEY J C INC COM 708160106 6 750 SH DFND 1 750 0 0 PENTAIR PLC SHS G7S00T104 2 35 SH DFND 3 0 0 35 PEP BOYS MANNY MOE & JACK COM 713278109 5 500 SH DFND 3 0 0 500 PEPSICO INC COM 713448108 2640 27605 SH DFND 2 2200 0 25405 PEPSICO INC COM 713448108 473 4943 SH DFND 3 0 0 4943 PEPSICO INC COM 713448108 11549 120632 SH DFND 1 105022 15040 570 PERRIGO CO PLC SHS G97822103 20 123 SH DFND 1 48 75 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 44 400 SH DFND 3 0 0 400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 3000 SH DFND 3 0 0 3000 PFIZER INC COM 717081103 16778 482725 SH DFND 1 455221 26529 975 PFIZER INC COM 717081103 746 21433 SH DFND 2 0 0 21433 PFIZER INC COM 717081103 331 9558 SH DFND 3 0 0 9558 PG&E CORP COM 69331C108 36 662 SH DFND 1 662 0 0 PG&E CORP COM 69331C108 37 700 SH DFND 3 0 0 700 PHILIP MORRIS INTL INC COM 718172109 6556 86642 SH DFND 1 75968 9674 1000 PHILIP MORRIS INTL INC COM 718172109 57 735 SH DFND 3 0 0 735 PHILIP MORRIS INTL INC COM 718172109 764 10139 SH DFND 2 0 0 10139 PHILLIPS 66 COM 718546104 468 5916 SH DFND 1 5376 465 75 PHILLIPS 66 COM 718546104 107 1350 SH DFND 3 0 0 1350 PHOENIX COS INC NEW COM NEW 71902E604 0 1 SH DFND 3 0 0 1 PIEDMONT NAT GAS INC COM 720186105 232 6279 SH DFND 3 0 0 6279 PIMCO CORPORATE INCOME STRAT COM 72200U100 87 5611 SH DFND 3 0 0 5611 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 41 2020 SH DFND 2 0 0 2020 PIMCO DYNAMIC INCOME FD SHS 72201Y101 312 10738 SH DFND 3 0 0 10738 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11 100 SH DFND 1 100 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201r833 16 155 SH DFND 2 0 0 155 PIMCO INCOME STRATEGY FUND I COM 72201J104 117 11700 SH DFND 3 0 0 11700 PINNACLE FOODS INC DEL COM 72348P104 394 9654 SH DFND 3 0 0 9654 PINNACLE WEST CAP CORP COM 723484101 38 592 SH DFND 1 592 0 0 PITNEY BOWES INC COM 724479100 84 3650 SH DFND 1 3650 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 462 9500 SH DFND 1 9500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 145 2995 SH DFND 3 0 0 2995 PLUM CREEK TIMBER CO INC COM 729251108 177 4065 SH DFND 1 4065 0 0 PLUM CREEK TIMBER CO INC COM 729251108 74 1694 SH DFND 3 0 0 1694 PNC FINL SVCS GROUP INC COM 693475105 281 3034 SH DFND 1 3034 0 0 POLARIS INDS INC COM 731068102 2441 17300 SH DFND 2 1675 0 15625 POLARIS INDS INC COM 731068102 43 312 SH DFND 3 0 0 312 POSCO SPONSORED ADR 693483109 2 22 SH DFND 1 22 0 0 POST PPTYS INC COM 737464107 40 710 SH DFND 1 710 0 0 POTASH CORP SASK INC COM 73755L107 108 3370 SH DFND 1 2970 400 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 150 4944 SH DFND 1 4944 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 506 12638 SH DFND 3 0 0 12638 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 88 1154 SH DFND 1 1154 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 9 120 SH DFND 3 0 0 120 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 47 2500 SH DFND 1 2500 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 223 2438 SH DFND 1 2438 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2146 23506 SH DFND 3 0 0 23506 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 136 10332 SH DFND 1 10332 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2118 158095 SH DFND 2 0 0 158095 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 468 26762 SH DFND 1 26762 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 881 50517 SH DFND 2 0 0 50517 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 7 307 SH DFND 1 307 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1500 58976 SH DFND 2 0 0 58976 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 89 3463 SH DFND 1 3463 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 17 926 SH DFND 3 0 0 926 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 807 31600 SH DFND 2 0 0 31600 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 200 1900 SH DFND 1 1900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 133 1265 SH DFND 3 0 0 1265 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 407 18370 SH DFND 1 13535 4835 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1196 46189 SH DFND 1 46189 0 0 PPG INDS INC COM 693506107 1060 4693 SH DFND 1 4182 500 11 PPG INDS INC COM 693506107 149 662 SH DFND 3 0 0 662 PPL CORP COM 69351T106 201 6000 SH DFND 1 6000 0 0 PRAXAIR INC COM 74005P104 4904 40626 SH DFND 1 40032 594 0 PRAXAIR INC COM 74005P104 205 1700 SH DFND 2 0 0 1700 PRECISION CASTPARTS CORP COM 740189105 1 4 SH DFND 3 0 0 4 PRECISION CASTPARTS CORP COM 740189105 1419 6755 SH DFND 1 6755 0 0 PRICE T ROWE GROUP INC COM 74144T108 100 1250 SH DFND 1 850 400 0 PRICELINE GRP INC COM NEW 741503403 41 36 SH DFND 1 36 0 0 PRICELINE GRP INC COM NEW 741503403 2072 1780 SH DFND 2 155 0 1625 PRICELINE GRP INC COM NEW 741503403 2 2 SH DFND 3 0 0 2 PRINCIPAL FINL GROUP INC COM 74251V102 233 4510 SH DFND 1 4461 0 49 PRINCIPAL FINL GROUP INC COM 74251V102 20 384 SH DFND 3 0 0 384 PROCTER & GAMBLE CO COM 742718109 10667 130579 SH DFND 1 122431 7263 885 PROCTER & GAMBLE CO COM 742718109 653 7970 SH DFND 2 0 0 7970 PROCTER & GAMBLE CO COM 742718109 336 4106 SH DFND 3 0 0 4106 PROSHARES TR PSHS SHRT S&P500 74347R503 240 11200 SH DFND 1 11200 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 2 31 SH DFND 3 0 0 31 PROSHARES TR ULTSHT RUSS2000 74348A319 46 1298 SH DFND 3 0 0 1298 PRUDENTIAL FINL INC COM 744320102 61 746 SH DFND 1 746 0 0 PRUDENTIAL FINL INC COM 744320102 13 153 SH DFND 3 0 0 153 PUBLIC STORAGE COM 74460D109 635 3233 SH DFND 3 0 0 3233 PUBLIC STORAGE COM 74460D109 13 65 SH DFND 2 0 0 65 PUBLIC SVC ENTERPRISE GROUP COM 744573106 63 1500 SH DFND 1 1500 0 0 PULTE GROUP INC COM 745867101 1716 77235 SH DFND 1 76984 0 251 QIAGEN NV REG SHS N72482107 2 110 SH DFND 1 110 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 155 3010 SH DFND 1 2976 0 34 QUALCOMM INC COM 747525103 6546 94469 SH DFND 1 91376 3093 0 QUALCOMM INC COM 747525103 458 6600 SH DFND 2 0 0 6600 QUALCOMM INC COM 747525103 89 1267 SH DFND 3 0 0 1267 QUANTA SVCS INC COM 74762E102 21 745 SH DFND 1 745 0 0 QUEST DIAGNOSTICS INC COM 74834L100 25 320 SH DFND 1 320 0 0 QUESTAR CORP COM 748356102 248 10400 SH DFND 1 10400 0 0 RALPH LAUREN CORP CL A 751212101 1959 14932 SH DFND 1 14518 414 0 RALPH LAUREN CORP CL A 751212101 427 3250 SH DFND 2 0 0 3250 RAYMOND JAMES FINANCIAL INC COM 754730109 9 155 SH DFND 1 155 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 92 6471 SH DFND 1 5686 785 0 RAYONIER ADVANCED MATLS INC COM 75508B104 19 1257 SH DFND 2 0 0 1257 RAYONIER ADVANCED MATLS INC COM 75508B104 48 3159 SH DFND 3 0 0 3159 RAYONIER INC COM 754907103 1451 53755 SH DFND 1 49968 3787 0 RAYONIER INC COM 754907103 898 33327 SH DFND 2 0 0 33327 RAYONIER INC COM 754907103 62 2263 SH DFND 3 0 0 2263 RAYTHEON CO COM NEW 755111507 572 5218 SH DFND 1 5181 0 37 RAYTHEON CO COM NEW 755111507 25 224 SH DFND 3 0 0 224 REALTY INCOME CORP COM 756109104 16 311 SH DFND 3 0 0 311 REED ELSEVIER P L C SPONS ADR NEW 758205207 19 270 SH DFND 1 270 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 156 6810 SH DFND 1 4770 2040 0 REGENERON PHARMACEUTICALS COM 75886F107 11 25 SH DFND 1 25 0 0 REGIONS FINL CORP NEW COM 7591EP100 1199 126980 SH DFND 1 125622 1358 0 REGIONS FINL CORP NEW COM 7591EP100 13 1327 SH DFND 2 0 0 1327 REGIONS FINL CORP NEW COM 7591EP100 185 19387 SH DFND 3 0 0 19387 REINSURANCE GROUP AMER INC COM NEW 759351604 10 105 SH DFND 1 105 0 0 REMY INTL INC NEW COM 75971M108 0 16 SH DFND 1 0 16 0 REMY INTL INC NEW COM 75971M108 0 4 SH DFND 3 0 0 4 REPUBLIC AWYS HLDGS INC COM 760276105 56 4000 SH DFND 1 4000 0 0 REPUBLIC SVCS INC COM 760759100 88 2160 SH DFND 1 2160 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1584 15965 SH DFND 2 1570 0 14395 REX ENERGY CORPORATION COM 761565100 348 92584 SH DFND 1 92331 0 253 REYNOLDS AMERICAN INC COM 761713106 32 472 SH DFND 1 472 0 0 RIO TINTO PLC SPONSORED ADR 767204100 41 1000 SH DFND 1 1000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5 186 SH DFND 1 186 0 0 RITE AID CORP COM 767754104 17 2000 SH DFND 1 2000 0 0 ROCK-TENN CO CL A 772739207 10 150 SH DFND 1 150 0 0 ROCKWELL AUTOMATION INC COM 773903109 3534 30401 SH DFND 1 29088 1313 0 ROCKWELL AUTOMATION INC COM 773903109 313 2700 SH DFND 2 0 0 2700 ROCKWELL COLLINS INC COM 774341101 18 185 SH DFND 1 185 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10 300 SH DFND 1 300 0 0 ROSETTA STONE INC COM 777780107 0 6 SH DFND 3 0 0 6 ROSS STORES INC COM 778296103 1744 16470 SH DFND 1 15644 826 0 ROSS STORES INC COM 778296103 158 1500 SH DFND 2 0 0 1500 ROYAL BK CDA MONTREAL QUE COM 780087102 23 374 SH DFND 1 374 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 27 450 SH DFND 3 0 0 450 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 200 SH DFND 2 0 0 200 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1073 17147 SH DFND 1 17147 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3198 53606 SH DFND 1 50143 1698 1765 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 3561 SH DFND 3 0 0 3561 RPC INC COM 749660106 512 40000 SH DFND 1 40000 0 0 RPM INTL INC COM 749685103 264 5500 SH DFND 1 5500 0 0 RR MEDIA LTD SHS M8183P102 11 1500 SH DFND 1 1500 0 0 RYDER SYS INC COM 783549108 17 180 SH DFND 2 0 0 180 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 22 202 SH DFND 3 0 0 202 SAFETY INS GROUP INC COM 78648T100 90 1500 SH DFND 1 1500 0 0 SALESFORCE COM INC COM 79466L302 7 100 SH DFND 3 0 0 100 SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 100 SH DFND 1 100 0 0 SANDISK CORP COM 80004C101 118 1850 SH DFND 2 0 0 1850 SANOFI SPONSORED ADR 80105N105 1232 24916 SH DFND 1 24916 0 0 SCANA CORP NEW COM 80589M102 316 5754 SH DFND 1 5754 0 0 SCANA CORP NEW COM 80589M102 25 446 SH DFND 3 0 0 446 SCHLUMBERGER LTD COM 806857108 1448 17398 SH DFND 1 16398 1000 0 SCHLUMBERGER LTD COM 806857108 6 75 SH DFND 2 0 0 75 SCHLUMBERGER LTD COM 806857108 351 4197 SH DFND 3 0 0 4197 SCHOLASTIC CORP COM 807066105 0 4 SH DFND 3 0 0 4 SCHWAB CHARLES CORP NEW COM 808513105 71 2305 SH DFND 1 2305 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 150 SH DFND 3 0 0 150 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21 300 SH DFND 3 0 0 300 SEADRILL LIMITED SHS G7945E105 28 3000 SH DFND 1 3000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 168 SH DFND 2 0 0 168 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 74 SH DFND 3 0 0 74 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3490 46295 SH DFND 1 46295 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 137 SH DFND 3 0 0 137 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4753 97504 SH DFND 1 97504 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 224 SH DFND 3 0 0 224 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 585 8070 SH DFND 1 2271 5799 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 462 SH DFND 3 0 0 462 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1036 13355 SH DFND 1 13355 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4059 52303 SH DFND 3 0 0 52303 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2806 116505 SH DFND 1 102801 0 13704 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55 2297 SH DFND 3 0 0 2297 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1046 18673 SH DFND 1 18673 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 130 SH DFND 3 0 0 130 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 219 4916 SH DFND 1 3620 1296 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 106 SH DFND 1 0 0 106 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28285 682615 SH DFND 1 653392 16182 13041 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 148 SH DFND 3 0 0 148 SEMPRA ENERGY COM 816851109 33 307 SH DFND 1 307 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 284 4124 SH DFND 1 4124 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 56 1708 SH DFND 3 0 0 1708 SHAKE SHACK INC CL A 819047101 4 70 SH DFND 1 70 0 0 SHERWIN WILLIAMS CO COM 824348106 1882 6615 SH DFND 2 540 0 6075 SHIRE PLC SPONSORED ADR 82481R106 478 2000 SH DFND 1 2000 0 0 SIGMA ALDRICH CORP COM 826552101 6 45 SH DFND 1 45 0 0 SILVER WHEATON CORP COM 828336107 4 225 SH DFND 3 0 0 225 SIRIUS XM HLDGS INC COM 82968B103 2 600 SH DFND 3 0 0 600 SIRONA DENTAL SYSTEMS INC COM 82966C103 12 135 SH DFND 1 135 0 0 SIZMEK INC COM 83013P105 1329 183159 SH DFND 1 182549 0 610 SKULLCANDY INC COM 83083J104 1328 117263 SH DFND 1 116878 0 385 SKYWORKS SOLUTIONS INC COM 83088M102 147 1500 SH DFND 1 1500 0 0 SMITH & WESSON HLDG CORP COM 831756101 6 450 SH DFND 1 450 0 0 SMITH & WESSON HLDG CORP COM 831756101 3 225 SH DFND 3 0 0 225 SMUCKER J M CO COM NEW 832696405 58 500 SH DFND 1 500 0 0 SMUCKER J M CO COM NEW 832696405 35 304 SH DFND 3 0 0 304 SNAP ON INC COM 833034101 2012 13680 SH DFND 2 1050 0 12630 SNYDERS-LANCE INC COM 833551104 16 530 SH DFND 3 0 0 530 SONOCO PRODS CO COM 835495102 850 18700 SH DFND 1 18700 0 0 SONY CORP ADR NEW 835699307 13 500 SH DFND 3 0 0 500 SOUFUN HLDGS LTD ADR 836034108 92 15323 SH DFND 1 15153 0 170 SOURCE CAP INC COM 836144105 3 39 SH DFND 3 0 0 39 SOUTH ST CORP COM 840441109 24 357 SH DFND 1 357 0 0 SOUTHERN CO COM 842587107 11218 253978 SH DFND 1 219080 33724 1174 SOUTHERN CO COM 842587107 1921 43384 SH DFND 2 0 0 43384 SOUTHERN CO COM 842587107 26038 587928 SH DFND 3 0 0 587928 SOUTHERN COPPER CORP COM 84265V105 3 104 SH DFND 3 0 0 104 SOUTHWEST AIRLS CO COM 844741108 1882 42616 SH DFND 1 41930 562 124 SOUTHWEST AIRLS CO COM 844741108 1918 43298 SH DFND 2 3910 0 39388 SOUTHWESTERN ENERGY CO COM 845467109 1381 59560 SH DFND 2 5725 0 53835 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 210 1179 SH DFND 1 1179 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 481 4248 SH DFND 3 0 0 4248 SPDR GOLD TRUST GOLD SHS 78463V107 1859 16373 SH DFND 1 15666 707 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 32 503 SH DFND 3 0 0 503 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17 494 SH DFND 3 0 0 494 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 128 1517 SH DFND 3 0 0 1517 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16 350 SH DFND 3 0 0 350 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 768 18326 SH DFND 1 18326 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21926 106204 SH DFND 1 105024 1180 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4747 22998 SH DFND 2 0 0 22998 SPDR S&P 500 ETF TR TR UNIT 78462F103 1738 8425 SH DFND 3 0 0 8425 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1377 4963 SH DFND 1 4963 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1941 7000 SH DFND 2 0 0 7000 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 933 23792 SH DFND 2 0 0 23792 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 55 1399 SH DFND 1 1399 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464a425 122 5000 SH DFND 2 0 0 5000 SPDR SERIES TRUST NUVN BRCLY MUNI 78464a458 1378 56900 SH DFND 2 0 0 56900 SPDR SERIES TRUST S&P DIVID ETF 78464A763 235 2985 SH DFND 1 2985 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464a763 2680 34275 SH DFND 2 0 0 34275 SPDR SERIES TRUST S&P REGL BKG 78464A698 27 650 SH DFND 1 650 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 52 1263 SH DFND 3 0 0 1263 SPDR SERIES TRUST WELLS FG PFD ETF 78464a292 1588 35310 SH DFND 2 0 0 35310 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 98 2189 SH DFND 1 2189 0 0 SPECTRA ENERGY CORP COM 847560109 4751 131136 SH DFND 1 123871 7265 0 SPECTRA ENERGY CORP COM 847560109 1726 47719 SH DFND 2 0 0 47719 SPECTRA ENERGY CORP COM 847560109 213 5903 SH DFND 3 0 0 5903 SPLUNK INC COM 848637104 1272 21480 SH DFND 2 1975 0 19505 SPLUNK INC COM 848637104 18 300 SH DFND 1 300 0 0 STAG INDL INC COM 85254J102 21 900 SH DFND 2 0 0 900 STANLEY BLACK & DECKER INC COM 854502101 11 115 SH DFND 2 0 0 115 STANLEY BLACK & DECKER INC COM 854502101 143 1502 SH DFND 3 0 0 1502 STANLEY BLACK & DECKER INC COM 854502101 8 80 SH DFND 1 80 0 0 STAPLES INC COM 855030102 1294 79465 SH DFND 2 7600 0 71865 STARBUCKS CORP COM 855244109 4490 47585 SH DFND 1 44913 2072 600 STARBUCKS CORP COM 855244109 1912 20195 SH DFND 2 1600 0 18595 STARBUCKS CORP COM 855244109 15 164 SH DFND 3 0 0 164 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 64 SH DFND 2 0 0 64 STARWOOD PPTY TR INC COM 85571B105 12 500 SH DFND 1 500 0 0 STATE STR CORP COM 857477103 25 347 SH DFND 1 347 0 0 STATE STR CORP COM 857477103 22 300 SH DFND 3 0 0 300 STATOIL ASA SPONSORED ADR 85771P102 93 5250 SH DFND 1 5250 0 0 STRYKER CORP COM 863667101 185 2025 SH DFND 1 1825 200 0 STRYKER CORP COM 863667101 74 800 SH DFND 3 0 0 800 STRYKER CORP COM 863667101 120 1300 SH DFND 2 0 0 1300 STURM RUGER & CO INC COM 864159108 22 450 SH DFND 3 0 0 450 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 134 3108 SH DFND 1 3108 0 0 SUN LIFE FINL INC COM 866796105 71 2311 SH DFND 3 0 0 2311 SUNCOR ENERGY INC NEW COM 867224107 668 22861 SH DFND 1 22861 0 0 SUNTRUST BKS INC COM 867914103 6545 159257 SH DFND 1 123031 36226 0 SUNTRUST BKS INC COM 867914103 8 200 SH DFND 2 0 0 200 SUNTRUST BKS INC COM 867914103 1250 30465 SH DFND 3 0 0 30465 SVB FINL GROUP COM 78486Q101 1758 13831 SH DFND 1 13786 0 45 SYMANTEC CORP COM 871503108 9 400 SH DFND 1 400 0 0 SYNCHRONY FINL COM 87165B103 91 3000 SH DFND 1 3000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 171836 6134820 SH DFND 1 5546968 14907 572945 SYNOVUS FINL CORP COM NEW 87161C501 70 2488 SH DFND 2 0 0 2488 SYSCO CORP COM 871829107 337 8925 SH DFND 1 8925 0 0 T MOBILE US INC COM 872590104 0 12 SH DFND 1 12 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 152 SH DFND 1 152 0 0 TAL INTL GROUP INC COM 874083108 4 110 SH DFND 3 0 0 110 TALISMAN ENERGY INC COM 87425E103 2 290 SH DFND 1 290 0 0 TARGET CORP COM 87612E106 933 11423 SH DFND 1 11095 328 0 TATA MTRS LTD SPONSORED ADR 876568502 68 1500 SH DFND 1 1500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 6 SH DFND 1 6 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11 150 SH DFND 3 0 0 150 TECO ENERGY INC COM 872375100 1189 61306 SH DFND 3 0 0 61306 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 37 1000 SH DFND 1 1000 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 20 714 SH DFND 3 0 0 714 TELEFONICA S A SPONSORED ADR 879382208 0 7 SH DFND 3 0 0 7 TELEFONICA S A SPONSORED ADR 879382208 4 220 SH DFND 1 220 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 22 869 SH DFND 3 0 0 869 TENET HEALTHCARE CORP COM NEW 88033G407 1488 30049 SH DFND 1 29952 0 97 TENNECO INC COM 880349105 9 158 SH DFND 1 158 0 0 TERADYNE INC COM 880770102 1211 64200 SH DFND 1 63991 0 209 TERADYNE INC COM 880770102 141 7500 SH DFND 2 0 0 7500 TEREX CORP NEW COM 880779103 32 1215 SH DFND 1 1215 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 36 245 SH DFND 1 245 0 0 TESLA MTRS INC COM 88160R101 166 876 SH DFND 1 876 0 0 TESLA MTRS INC COM 88160R101 19 100 SH DFND 3 0 0 100 TETRA TECH INC NEW COM 88162G103 1396 58052 SH DFND 1 57864 0 188 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 830 13313 SH DFND 1 13313 0 0 TEXAS INSTRS INC COM 882508104 187 3268 SH DFND 1 2818 450 0 TEXTRON INC COM 883203101 35 800 SH DFND 1 800 0 0 THE ADT CORPORATION COM 00101J106 3 75 SH DFND 3 0 0 75 THERMO FISHER SCIENTIFIC INC COM 883556102 453 3372 SH DFND 1 3337 0 35 THERMO FISHER SCIENTIFIC INC COM 883556102 292 2170 SH DFND 2 0 0 2170 THOMSON REUTERS CORP COM 884903105 8 200 SH DFND 1 200 0 0 THOR INDS INC COM 885160101 85 1350 SH DFND 1 1350 0 0 TIFFANY & CO NEW COM 886547108 10 110 SH DFND 1 110 0 0 TIME INC NEW COM 887228104 16 754 SH DFND 1 394 0 360 TIME INC NEW COM 887228104 1 33 SH DFND 2 0 0 33 TIME WARNER CABLE INC COM 88732J207 10 66 SH DFND 2 0 0 66 TIME WARNER CABLE INC COM 88732J207 20 131 SH DFND 1 131 0 0 TIME WARNER INC COM NEW 887317303 27 321 SH DFND 3 0 0 321 TIME WARNER INC COM NEW 887317303 22 266 SH DFND 2 0 0 266 TIME WARNER INC COM NEW 887317303 557 6608 SH DFND 1 3720 0 2888 TIMKEN CO COM 887389104 954 22667 SH DFND 1 22594 0 73 TIMKEN CO COM 887389104 8 202 SH DFND 3 0 0 202 TIMKENSTEEL CORP COM 887399103 3 100 SH DFND 3 0 0 100 TJX COS INC NEW COM 872540109 142 2039 SH DFND 1 2039 0 0 TJX COS INC NEW COM 872540109 249 3550 SH DFND 2 0 0 3550 TOLL BROTHERS INC COM 889478103 8 200 SH DFND 3 0 0 200 TORCHMARK CORP COM 891027104 1168 21271 SH DFND 1 2262 19009 0 TORCHMARK CORP COM 891027104 82 1500 SH DFND 3 0 0 1500 TORONTO DOMINION BK ONT COM NEW 891160509 97 2258 SH DFND 1 2258 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5 112 SH DFND 3 0 0 112 TORTOISE PWR & ENERGY INFRAS COM 89147X104 131 4926 SH DFND 3 0 0 4926 TOTAL S A SPONSORED ADR 89151e109 1513 30472 SH DFND 2 0 0 30472 TOTAL S A SPONSORED ADR 89151E109 2977 59976 SH DFND 1 57400 2576 0 TOTAL SYS SVCS INC COM 891906109 554001 14521960 SH DFND 1 13403431 32263 1086266 TOTAL SYS SVCS INC COM 891906109 299 7839 SH DFND 2 0 0 7839 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 76 541 SH DFND 1 541 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 350 2503 SH DFND 3 0 0 2503 TRACTOR SUPPLY CO COM 892356106 108 1270 SH DFND 1 1270 0 0 TRANSCANADA CORP COM 89353D107 378 8830 SH DFND 1 8830 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 400 SH DFND 1 400 0 0 TRANSOCEAN LTD REG SHS H8817H100 121 8350 SH DFND 3 0 0 8350 TRAVELCENTERS AMER LLC COM 894174101 35 2000 SH DFND 3 0 0 2000 TRAVELERS COMPANIES INC COM 89417E109 7649 70670 SH DFND 1 67234 3436 0 TRAVELERS COMPANIES INC COM 89417E109 2253 20832 SH DFND 2 0 0 20832 TREDEGAR CORP COM 894650100 16 800 SH DFND 3 0 0 800 TRIANGLE PETE CORP COM NEW 89600B201 3 500 SH DFND 1 500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4 175 SH DFND 1 175 0 0 TRINITY INDS INC COM 896522109 53 1500 SH DFND 1 1500 0 0 TRINITY INDS INC COM 896522109 24 690 SH DFND 3 0 0 690 TRUSTMARK CORP COM 898402102 145 5990 SH DFND 3 0 0 5990 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 37 349 SH DFND 1 349 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 118 3505 SH DFND 1 3009 496 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 45 SH DFND 3 0 0 45 TWITTER INC COM 90184L102 50 1000 SH DFND 1 1000 0 0 TWO HBRS INVT CORP COM 90187B101 109 10155 SH DFND 3 0 0 10155 TYCO INTL PLC SHS G91442106 6 150 SH DFND 3 0 0 150 TYSON FOODS INC CL A 902494103 3 90 SH DFND 1 90 0 0 UGI CORP NEW COM 902681105 3 97 SH DFND 1 97 0 0 UNDER ARMOUR INC CL A 904311107 168 2075 SH DFND 1 2075 0 0 UNILEVER N V N Y SHS NEW 904784709 84 2000 SH DFND 3 0 0 2000 UNILEVER PLC SPON ADR NEW 904767704 42 1000 SH DFND 1 1000 0 0 UNILEVER PLC SPON ADR NEW 904767704 129 3104 SH DFND 3 0 0 3104 UNION PAC CORP COM 907818108 437 4067 SH DFND 1 4067 0 0 UNION PAC CORP COM 907818108 76 699 SH DFND 3 0 0 699 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 74 3938 SH DFND 1 3938 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 23 1234 SH DFND 3 0 0 1234 UNITED NAT FOODS INC COM 911163103 2259 29315 SH DFND 1 29217 0 98 UNITED PARCEL SERVICE INC CL B 911312106 9 96 SH DFND 3 0 0 96 UNITED PARCEL SERVICE INC CL B 911312106 1945 20063 SH DFND 2 0 0 20063 UNITED PARCEL SERVICE INC CL B 911312106 9674 99673 SH DFND 1 96550 3123 0 UNITED RENTALS INC COM 911363109 22 240 SH DFND 2 0 0 240 UNITED STATES CELLULAR CORP COM 911684108 18 500 SH DFND 3 0 0 500 UNITED TECHNOLOGIES CORP COM 913017109 10140 86331 SH DFND 1 80947 5059 325 UNITED TECHNOLOGIES CORP COM 913017109 313 2673 SH DFND 2 0 0 2673 UNITED TECHNOLOGIES CORP COM 913017109 583 4962 SH DFND 3 0 0 4962 UNITED THERAPEUTICS CORP DEL COM 91307C102 13 75 SH DFND 1 75 0 0 UNITED THERAPEUTICS CORP DEL COM 91307c102 431 2500 SH DFND 2 0 0 2500 UNITEDHEALTH GROUP INC COM 91324P102 4254 35905 SH DFND 1 34792 1113 0 UNITEDHEALTH GROUP INC COM 91324P102 450 3800 SH DFND 2 0 0 3800 UNITEDHEALTH GROUP INC COM 91324P102 45 374 SH DFND 3 0 0 374 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 23 400 SH DFND 1 400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 26 225 SH DFND 1 225 0 0 UNUM GROUP COM 91529Y106 2182 64724 SH DFND 1 63161 1563 0 UNWIRED PLANET INC NEW COM 91531F103 0 33 SH DFND 3 0 0 33 URSTADT BIDDLE PPTYS INC CL A 917286205 14 600 SH DFND 1 600 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 11 600 SH DFND 1 600 0 0 US BANCORP DEL COM NEW 902973304 749 17023 SH DFND 1 16873 150 0 US BANCORP DEL COM NEW 902973304 22 500 SH DFND 2 0 0 500 US BANCORP DEL COM NEW 902973304 28 653 SH DFND 3 0 0 653 V F CORP COM 918204108 3245 43095 SH DFND 1 43095 0 0 V F CORP COM 918204108 26 351 SH DFND 2 0 0 351 VALEANT PHARMACEUTICALS INTL COM 91911K102 354 1784 SH DFND 1 1784 0 0 VALERO ENERGY CORP NEW COM 91913Y100 130 2038 SH DFND 3 0 0 2038 VALERO ENERGY CORP NEW COM 91913Y100 108 1705 SH DFND 1 1705 0 0 VALMONT INDS INC COM 920253101 0 3 SH DFND 2 0 0 3 VALSPAR CORP COM 920355104 12 145 SH DFND 1 145 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9 89 SH DFND 3 0 0 89 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 80 923 SH DFND 1 923 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10 118 SH DFND 1 118 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 208 2477 SH DFND 1 2412 65 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27813 333606 SH DFND 2 42685 0 290921 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 419 5028 SH DFND 3 0 0 5028 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 575 6218 SH DFND 3 0 0 6218 VANGUARD INDEX FDS GROWTH ETF 922908736 549 5249 SH DFND 3 0 0 5249 VANGUARD INDEX FDS LARGE CAP ETF 922908637 65 679 SH DFND 1 679 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 146 1591 SH DFND 3 0 0 1591 VANGUARD INDEX FDS REIT ETF 922908553 27786 329572 SH DFND 2 18340 0 311232 VANGUARD INDEX FDS REIT ETF 922908553 806 9553 SH DFND 1 9473 80 0 VANGUARD INDEX FDS REIT ETF 922908553 886 10481 SH DFND 3 0 0 10481 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1244 6576 SH DFND 3 0 0 6576 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49 461 SH DFND 1 461 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 45 SH DFND 2 0 0 45 VANGUARD INDEX FDS TOTAL STK MKT 922908769 595 5558 SH DFND 3 0 0 5558 VANGUARD INDEX FDS VALUE ETF 922908744 40 476 SH DFND 1 476 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40 811 SH DFND 1 811 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1251 25670 SH DFND 2 425 0 25245 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11823 289601 SH DFND 1 283243 6073 285 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 240 SH DFND 3 0 0 240 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45 822 SH DFND 2 0 0 822 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 76 1243 SH DFND 2 0 0 1243 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1353 15420 SH DFND 1 14628 445 347 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3510 43773 SH DFND 1 43773 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 18994 236053 SH DFND 1 232531 3345 177 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 29047 360971 SH DFND 2 28815 0 332156 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1133 14070 SH DFND 3 0 0 14070 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26 375 SH DFND 3 0 0 375 VANGUARD WORLD FD MEGA GRWTH IND 921910816 387 4664 SH DFND 1 4579 85 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 41026 492271 SH DFND 2 54700 0 437571 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1209 14495 SH DFND 3 0 0 14495 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57 1157 SH DFND 3 0 0 1157 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 50 SH DFND 1 50 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 60 SH DFND 1 60 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 19 180 SH DFND 3 0 0 180 VANGUARD WORLD FDS UTILITIES ETF 92204A876 34 346 SH DFND 3 0 0 346 VECTOR GROUP LTD COM 92240M108 34 1533 SH DFND 1 1533 0 0 VENTAS INC COM 92276F100 87 1200 SH DFND 1 1200 0 0 VENTAS INC COM 92276F100 53 733 SH DFND 3 0 0 733 VERIFONE SYS INC COM 92342Y109 1678 48095 SH DFND 2 4425 0 43670 VERISIGN INC COM 92343E102 231 3450 SH DFND 1 3450 0 0 VERISK ANALYTICS INC CL A 92345Y106 1370 19180 SH DFND 1 19180 0 0 VERITIV CORP COM 923454102 27 661 SH DFND 1 642 19 0 VERITIV CORP COM 923454102 1 24 SH DFND 3 0 0 24 VERIZON COMMUNICATIONS INC COM 92343V104 246 5082 SH DFND 3 0 0 5082 VERIZON COMMUNICATIONS INC COM 92343V104 10244 210598 SH DFND 1 192065 16858 1675 VERIZON COMMUNICATIONS INC COM 92343V104 3868 79545 SH DFND 2 5680 0 73865 VERTEX PHARMACEUTICALS INC COM 92532F100 0 3 SH DFND 3 0 0 3 VERTEX PHARMACEUTICALS INC COM 92532F100 6 55 SH DFND 1 55 0 0 VIACOM INC NEW CL B 92553P201 12 179 SH DFND 1 179 0 0 VIACOM INC NEW CL B 92553P201 0 2 SH DFND 3 0 0 2 VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH DFND 3 0 0 1 VISA INC COM CL A 92826C839 2588 39520 SH DFND 1 39448 0 72 VISA INC COM CL A 92826C839 2325 35540 SH DFND 2 3200 0 32340 VISA INC COM CL A 92826C839 4 64 SH DFND 3 0 0 64 VMWARE INC CL A COM 928563402 59 720 SH DFND 1 720 0 0 VMWARE INC CL A COM 928563402 8 100 SH DFND 3 0 0 100 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 879 26845 SH DFND 1 26328 517 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17 493 SH DFND 3 0 0 493 VOYA FINL INC COM 929089100 2 30 SH DFND 1 30 0 0 VULCAN MATLS CO COM 929160109 744 8829 SH DFND 1 8044 0 785 VULCAN MATLS CO COM 929160109 894 10600 SH DFND 3 0 0 10600 W P CAREY INC COM 92936U109 197 2900 SH DFND 1 2900 0 0 W P CAREY INC COM 92936U109 21 309 SH DFND 3 0 0 309 WABTEC CORP COM 929740108 12 130 SH DFND 1 130 0 0 WADDELL & REED FINL INC CL A 930059100 192 3892 SH DFND 1 270 3622 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 298 3555 SH DFND 1 3285 270 0 WAL-MART STORES INC COM 931142103 8065 98204 SH DFND 1 91754 6450 0 WAL-MART STORES INC COM 931142103 592 7200 SH DFND 2 0 0 7200 WAL-MART STORES INC COM 931142103 606 7354 SH DFND 3 0 0 7354 WASTE MGMT INC DEL COM 94106L109 31 576 SH DFND 3 0 0 576 WASTE MGMT INC DEL COM 94106L109 5627 104185 SH DFND 1 98525 5660 0 WASTE MGMT INC DEL COM 94106L109 1964 36210 SH DFND 2 0 0 36210 WATERS CORP COM 941848103 13 105 SH DFND 1 105 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 8 600 SH DFND 3 0 0 600 WEBMD HEALTH CORP COM 94770V102 7 150 SH DFND 3 0 0 150 WELLS FARGO & CO NEW COM 949746101 8743 160874 SH DFND 1 155234 5140 500 WELLS FARGO & CO NEW COM 949746101 350 6435 SH DFND 2 0 0 6435 WELLS FARGO & CO NEW COM 949746101 1816 33376 SH DFND 3 0 0 33376 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 61 SH DFND 1 61 0 0 WESTERN DIGITAL CORP COM 958102105 3085 33898 SH DFND 1 33112 786 0 WESTERN UN CO COM 959802109 10 500 SH DFND 1 500 0 0 WESTERN UN CO COM 959802109 150 7151 SH DFND 3 0 0 7151 WEYERHAEUSER CO COM 962166104 172 5175 SH DFND 1 2690 1450 1035 WGL HLDGS INC COM 92924F106 18 318 SH DFND 3 0 0 318 WHITEWAVE FOODS CO COM 966244105 105 2359 SH DFND 3 0 0 2359 WHITEWAVE FOODS CO COM 966244105 19 420 SH DFND 1 420 0 0 WHOLE FOODS MKT INC COM 966837106 117 2245 SH DFND 1 2245 0 0 WHOLE FOODS MKT INC COM 966837106 179 3430 SH DFND 2 0 0 3430 WILLIAMS COS INC DEL COM 969457100 74 1465 SH DFND 1 1465 0 0 WILLIAMS COS INC DEL COM 969457100 20 400 SH DFND 3 0 0 400 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 22 446 SH DFND 2 0 0 446 WILLIAMS SONOMA INC COM 969904101 1573 19730 SH DFND 2 2000 0 17730 WINDSTREAM HLDGS INC COM 97382A101 32 4176 SH DFND 1 4176 0 0 WISCONSIN ENERGY CORP COM 976657106 75 1506 SH DFND 3 0 0 1506 WISDOMTREE TR EMERG MKTS ETF 97717W315 55 1275 SH DFND 1 1275 0 0 WISDOMTREE TR EMERG MKTS ETF 97717w315 902 21230 SH DFND 2 0 0 21230 WISDOMTREE TR INDIA ERNGS FD 97717w422 151 6605 SH DFND 2 775 0 5830 WISDOMTREE TR JAPN HEDGE EQT 97717W851 433 7871 SH DFND 1 7844 27 0 WISDOMTREE TR JAPN HEDGE EQT 97717w851 13028 236363 SH DFND 2 25160 0 211203 WISDOMTREE TR JAPN HEDGE EQT 97717W851 462 8394 SH DFND 3 0 0 8394 WISDOMTREE TR MIDCAP DIVI FD 97717W505 218 2555 SH DFND 1 2555 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717w505 3462 40220 SH DFND 2 0 0 40220 WISDOMTREE TR SMALLCAP DIVID 97717W604 74 1032 SH DFND 1 1032 0 0 WISDOMTREE TR SMALLCAP DIVID 97717w604 1223 16972 SH DFND 2 0 0 16972 WISDOMTREE TR TTL EARNING FD 97717W596 222 2976 SH DFND 3 0 0 2976 WOODWARD INC COM 980745103 51 1000 SH DFND 1 1000 0 0 WORLD FUEL SVCS CORP COM 981475106 7 129 SH DFND 1 129 0 0 WORTHINGTON INDS INC COM 981811102 16 610 SH DFND 2 0 0 610 XCEL ENERGY INC COM 98389B100 32 924 SH DFND 1 924 0 0 XENIA HOTELS & RESORTS INC COM 984017103 5 200 SH DFND 3 0 0 200 XILINX INC COM 983919101 3 75 SH DFND 1 75 0 0 XYLEM INC COM 98419M100 28 800 SH DFND 3 0 0 800 YAHOO INC COM 984332106 32 724 SH DFND 3 0 0 724 YAHOO INC COM 984332106 262 5923 SH DFND 1 5857 0 66 YAHOO INC COM 984332106 1514 34065 SH DFND 2 3305 0 30760 YUM BRANDS INC COM 988498101 3223 40734 SH DFND 1 38860 1874 0 YUM BRANDS INC COM 988498101 504 6400 SH DFND 2 0 0 6400 YUM BRANDS INC COM 988498101 59 744 SH DFND 3 0 0 744 ZENDESK INC COM 98936J101 5 200 SH DFND 1 200 0 0 ZEP INC COM 98944B108 67 3936 SH DFND 1 3936 0 0 ZEP INC COM 98944B108 17 1000 SH DFND 3 0 0 1000 ZIMMER HLDGS INC COM 98956P102 246 2086 SH DFND 1 926 1160 0 ZIMMER HLDGS INC COM 98956P102 80 675 SH DFND 3 0 0 675 ZOETIS INC CL A 98978V103 30 642 SH DFND 1 164 478 0