0001172661-16-003209.txt : 20160509 0001172661-16-003209.hdr.sgml : 20160509 20160509124020 ACCESSION NUMBER: 0001172661-16-003209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 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: 161630759 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 03-31-2016 03-31-2016 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 05-09-2016 3 1612 4120307 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 0 31 SH DFND 1 31 0 0 3M CO COM 88579Y101 5185 31114 SH DFND 1 25830 5284 0 3M CO COM 88579Y101 29 172 SH DFND 2 0 0 172 3M CO COM 88579Y101 149 896 SH DFND 3 896 0 0 A10 NETWORKS INC COM 002121101 60 10100 SH DFND 3 10100 0 0 ABB LTD SPONSORED ADR 000375204 22 1178 SH DFND 1 1178 0 0 ABB LTD SPONSORED ADR 000375204 1 73 SH DFND 3 73 0 0 ABBOTT LABS COM 002824100 3971 95443 SH DFND 1 92162 3281 0 ABBOTT LABS COM 002824100 436 10426 SH DFND 2 0 0 10426 ABBOTT LABS COM 002824100 59 1440 SH DFND 3 1440 0 0 ABBVIE INC COM 00287Y109 3633 63608 SH DFND 2 1955 0 61653 ABBVIE INC COM 00287Y109 45 785 SH DFND 3 785 0 0 ABBVIE INC COM 00287Y109 5229 91435 SH DFND 1 87650 3707 78 ABERDEEN ASIA PACIFIC INCOM COM 003009107 204 41025 SH DFND 3 41025 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 33 2317 SH DFND 3 2317 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3239 28020 SH DFND 1 27957 0 63 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 21 SH DFND 3 21 0 0 ACI WORLDWIDE INC COM 004498101 2 114 SH DFND 3 114 0 0 ACRE RLTY INVS INC COM 00489F106 36 26394 SH DFND 3 26394 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1411 41705 SH DFND 2 3600 0 38105 ACTUA CORP COM 005094107 0 5 SH DFND 3 5 0 0 ACUITY BRANDS INC COM 00508Y102 903 4137 SH DFND 1 4137 0 0 ADOBE SYS INC COM 00724F101 410 4375 SH DFND 2 0 0 4375 ADOBE SYS INC COM 00724F101 2 26 SH DFND 3 26 0 0 ADOBE SYS INC COM 00724F101 2051 21890 SH DFND 1 21833 0 57 ADVANCE AUTO PARTS INC COM 00751Y106 40 250 SH DFND 1 250 0 0 AECOM COM 00766T100 8 265 SH DFND 1 265 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1901 116062 SH DFND 1 115368 0 694 AETNA INC NEW COM 00817Y108 341 3056 SH DFND 1 3002 54 0 AETNA INC NEW COM 00817Y108 27 243 SH DFND 2 0 0 243 AETNA INC NEW COM 00817Y108 880 7808 SH DFND 3 7808 0 0 AFLAC INC COM 001055102 37295 590744 SH DFND 1 560230 29864 650 AFLAC INC COM 001055102 98 1551 SH DFND 2 0 0 1551 AFLAC INC COM 001055102 472 7467 SH DFND 3 7467 0 0 AGL RES INC COM 001204106 686 10534 SH DFND 3 10534 0 0 AGL RES INC COM 001204106 673 10351 SH DFND 1 10351 0 0 AGNICO EAGLE MINES LTD COM 008474108 4 100 SH DFND 3 100 0 0 AIR PRODS & CHEMS INC COM 009158106 228 1575 SH DFND 1 1575 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1217 21856 SH DFND 1 21781 0 75 AKAMAI TECHNOLOGIES INC COM 00971T101 4 70 SH DFND 3 70 0 0 ALASKA AIR GROUP INC COM 011659109 505 6132 SH DFND 1 6022 110 0 ALCOA INC COM 013817101 51 5299 SH DFND 1 2299 3000 0 ALCOA INC COM 013817101 94 9880 SH DFND 3 9880 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 273 1940 SH DFND 1 1904 36 0 ALEXION PHARMACEUTICALS INC COM 015351109 1294 9295 SH DFND 2 800 0 8495 ALEXION PHARMACEUTICALS INC COM 015351109 2 11 SH DFND 3 11 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212 2680 SH DFND 2 0 0 2680 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1082 13582 SH DFND 1 13007 575 0 ALIGN TECHNOLOGY INC COM 016255101 184 2525 SH DFND 1 2525 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4 69 SH DFND 3 69 0 0 ALLERGAN PLC SHS G0177J108 5846 21813 SH DFND 1 518 0 21295 ALLERGAN PLC SHS G0177J108 4 15 SH DFND 3 15 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 29 130 SH DFND 1 130 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 7 605 SH DFND 3 605 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 88 3729 SH DFND 1 3729 0 0 ALLIANT ENERGY CORP COM 018802108 379 5089 SH DFND 1 5089 0 0 ALLSTATE CORP COM 020002101 408 6113 SH DFND 1 6017 96 0 ALLSTATE CORP COM 020002101 49 727 SH DFND 2 0 0 727 ALLY FINL INC COM 02005N100 244 12946 SH DFND 1 12704 242 0 ALPHABET INC CAP STK CL A 02079K305 848 1109 SH DFND 3 1109 0 0 ALPHABET INC CAP STK CL A 02079K305 8638 11323 SH DFND 2 815 0 10508 ALPHABET INC CAP STK CL A 02079K305 10121 13260 SH DFND 1 12981 268 11 ALPHABET INC CAP STK CL C 02079K107 3153 4258 SH DFND 1 4099 159 0 ALPHABET INC CAP STK CL C 02079K107 381 512 SH DFND 2 0 0 512 ALPHABET INC CAP STK CL C 02079K107 533 716 SH DFND 3 716 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 100 9185 SH DFND 1 2385 6800 0 ALPS ETF TR ALERIAN MLP 00162Q866 10 925 SH DFND 3 925 0 0 ALTRIA GROUP INC COM 02209S103 11799 188117 SH DFND 1 176517 11532 68 ALTRIA GROUP INC COM 02209S103 1999 31894 SH DFND 2 0 0 31894 ALTRIA GROUP INC COM 02209S103 188 3012 SH DFND 3 3012 0 0 AMAZON COM INC COM 023135106 4402 7415 SH DFND 2 555 0 6860 AMAZON COM INC COM 023135106 6 10 SH DFND 3 10 0 0 AMAZON COM INC COM 023135106 5265 8856 SH DFND 1 8555 301 0 AMBARELLA INC SHS G037AX101 8 175 SH DFND 1 175 0 0 AMC NETWORKS INC CL A 00164V103 2 26 SH DFND 1 26 0 0 AMDOCS LTD SHS G02602103 440 7298 SH DFND 1 7160 138 0 AMDOCS LTD SHS g02602103 18 290 SH DFND 2 0 0 290 AMEDISYS INC COM 023436108 73 1500 SH DFND 1 0 1500 0 AMEREN CORP COM 023608102 8 152 SH DFND 1 152 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1578 33486 SH DFND 1 33284 0 202 AMERICAN CAPITAL AGENCY CORP COM 02503X105 15 813 SH DFND 1 813 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 653 SH DFND 1 653 0 0 AMERICAN ELEC PWR INC COM 025537101 18 277 SH DFND 2 0 0 277 AMERICAN ELEC PWR INC COM 025537101 49 732 SH DFND 3 732 0 0 AMERICAN ELEC PWR INC COM 025537101 775 11671 SH DFND 1 8341 3330 0 AMERICAN EXPRESS CO COM 025816109 170 2763 SH DFND 3 2763 0 0 AMERICAN EXPRESS CO COM 025816109 2145 34965 SH DFND 1 31977 2348 640 AMERICAN FINL GROUP INC OHIO COM 025932104 1 11 SH DFND 1 11 0 0 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 0 26 SH DFND 3 26 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3012 55798 SH DFND 1 53201 2597 0 AMERICAN INTL GROUP INC COM NEW 026874784 1926 35640 SH DFND 2 2275 0 33365 AMERICAN INTL GROUP INC COM NEW 026874784 7 115 SH DFND 3 115 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2106 20572 SH DFND 1 20509 0 63 AMERICAN TOWER CORP NEW COM 03027X100 26 261 SH DFND 3 261 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 56 800 SH DFND 1 800 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9 124 SH DFND 3 124 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 57 1300 SH DFND 3 1300 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 22 500 SH DFND 1 500 0 0 AMERIPRISE FINL INC COM 03076C106 225 2380 SH DFND 1 2380 0 0 AMERIS BANCORP COM 03076K108 73 2463 SH DFND 1 2463 0 0 AMERISOURCEBERGEN CORP COM 03073E105 468 5409 SH DFND 1 5353 56 0 AMETEK INC NEW COM 031100100 14 290 SH DFND 1 290 0 0 AMGEN INC COM 031162100 2531 16878 SH DFND 1 15119 759 1000 AMGEN INC COM 031162100 2372 15819 SH DFND 2 1260 0 14559 AMGEN INC COM 031162100 915 6087 SH DFND 3 6087 0 0 AMPHENOL CORP NEW CL A 032095101 17 300 SH DFND 2 0 0 300 AMPHENOL CORP NEW CL A 032095101 1612 27881 SH DFND 1 27787 0 94 ANADARKO PETE CORP COM 032511107 59 1266 SH DFND 1 1266 0 0 ANADARKO PETE CORP COM 032511107 51 1081 SH DFND 3 1081 0 0 ANALOG DEVICES INC COM 032654105 136 2300 SH DFND 2 0 0 2300 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28 228 SH DFND 1 228 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56 450 SH DFND 3 450 0 0 ANNALY CAP MGMT INC COM 035710409 103 10345 SH DFND 1 10151 194 0 ANNALY CAP MGMT INC COM 035710409 15 1452 SH DFND 3 1452 0 0 ANSYS INC COM 03662Q105 1 11 SH DFND 1 11 0 0 ANSYS INC COM 03662Q105 18 205 SH DFND 2 0 0 205 ANTERO RES CORP COM 03674x106 1872 75280 SH DFND 2 6650 0 68630 ANTHEM INC COM 036752103 91 656 SH DFND 3 656 0 0 ANTHEM INC COM 036752103 30 219 SH DFND 2 0 0 219 ANTHEM INC COM 036752103 946 6790 SH DFND 1 6732 58 0 AON PLC SHS CL A G0408V102 13 125 SH DFND 2 0 0 125 AON PLC SHS CL A G0408V102 3 31 SH DFND 1 31 0 0 APACHE CORP COM 037411105 493 10060 SH DFND 1 9844 216 0 APPLE INC COM 037833100 27894 256091 SH DFND 1 243626 10916 1549 APPLE INC COM 037833100 12786 117310 SH DFND 2 7035 0 110275 APPLE INC COM 037833100 3012 27635 SH DFND 3 27635 0 0 APPLIED MATLS INC COM 038222105 62 2934 SH DFND 1 2934 0 0 APPLIED MATLS INC COM 038222105 31 1476 SH DFND 2 0 0 1476 APPLIED MATLS INC COM 038222105 184 8702 SH DFND 3 8702 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 50 SH DFND 3 50 0 0 APTARGROUP INC COM 038336103 287 3628 SH DFND 1 3560 68 0 AQUA AMERICA INC COM 03836W103 5 152 SH DFND 3 152 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8 227 SH DFND 3 227 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 78 2165 SH DFND 1 2165 0 0 ARISTA NETWORKS INC COM 040413106 1 14 SH DFND 1 14 0 0 ARROW ELECTRS INC COM 042735100 289 4454 SH DFND 1 4370 84 0 ASHLAND INC NEW COM 044209104 42 386 SH DFND 1 386 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2 15 SH DFND 3 15 0 0 ASPEN TECHNOLOGY INC COM 045327103 1 21 SH DFND 1 21 0 0 ASSOCIATED BANC CORP COM 045487105 52 3000 SH DFND 1 3000 0 0 ASSURANT INC COM 04621X108 2 28 SH DFND 1 28 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5 174 SH DFND 3 174 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 90 3198 SH DFND 1 3198 0 0 AT&T INC COM 00206R102 10197 260432 SH DFND 3 260432 0 0 AT&T INC COM 00206R102 3004 76683 SH DFND 2 0 0 76683 AT&T INC COM 00206R102 19304 491954 SH DFND 1 459517 30557 1880 ATLANTIC CAP BANCSHARES INC COM 048269203 278 20000 SH DFND 1 20000 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1429 102500 SH DFND 3 102500 0 0 ATMEL CORP COM 049513104 0 43 SH DFND 3 43 0 0 ATMOS ENERGY CORP COM 049560105 786 10583 SH DFND 1 10583 0 0 AUTODESK INC COM 052769106 3 44 SH DFND 1 44 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5515 61605 SH DFND 1 60012 1541 52 AUTOMATIC DATA PROCESSING IN COM 053015103 1868 20818 SH DFND 2 0 0 20818 AUTOMATIC DATA PROCESSING IN COM 053015103 81 902 SH DFND 3 902 0 0 AUTOZONE INC COM 053332102 229 288 SH DFND 2 0 0 288 AVNET INC COM 053807103 10 208 SH DFND 1 208 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 242 4288 SH DFND 1 4208 80 0 B/E AEROSPACE INC COM 073302101 16 343 SH DFND 1 343 0 0 BAKER HUGHES INC COM 057224107 206 4690 SH DFND 1 4606 84 0 BALL CORP COM 058498106 25 354 SH DFND 2 0 0 354 BANCO SANTANDER SA ADR 05964H105 37 8500 SH DFND 1 8500 0 0 BANCORPSOUTH INC COM 059692103 8 385 SH DFND 1 385 0 0 BANK AMER CORP COM 060505104 4025 297801 SH DFND 1 240037 36676 21088 BANK AMER CORP COM 060505104 41 2998 SH DFND 2 0 0 2998 BANK AMER CORP COM 060505104 491 36390 SH DFND 3 36390 0 0 BANK MONTREAL QUE COM 063671101 23 374 SH DFND 1 374 0 0 BANK N S HALIFAX COM 064149107 18 374 SH DFND 1 374 0 0 BANK NEW YORK MELLON CORP COM 064058100 30 837 SH DFND 3 837 0 0 BANK NEW YORK MELLON CORP COM 064058100 377 10308 SH DFND 1 9667 641 0 BANK OF THE OZARKS INC COM 063904106 420 10000 SH DFND 1 10000 0 0 BANK SOUTH CAROLINA CORP COM 065066102 14 884 SH DFND 1 884 0 0 BARRICK GOLD CORP COM 067901108 1 100 SH DFND 3 100 0 0 BASSETT FURNITURE INDS INC COM 070203104 4 133 SH DFND 3 133 0 0 BAXALTA INC COM 07177M103 1036 25740 SH DFND 1 24887 853 0 BAXALTA INC COM 07177M103 16 400 SH DFND 2 0 0 400 BAXTER INTL INC COM 071813109 2696 66335 SH DFND 1 62881 3342 112 BAXTER INTL INC COM 071813109 1504 36614 SH DFND 2 0 0 36614 BB&T CORP COM 054937107 72 2134 SH DFND 3 2134 0 0 BB&T CORP COM 054937107 1000 30067 SH DFND 1 27932 1710 425 BCE INC COM NEW 05534B760 11 252 SH DFND 1 252 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 991 113674 SH DFND 1 112995 0 679 BECTON DICKINSON & CO COM 075887109 583 3843 SH DFND 1 3643 200 0 BECTON DICKINSON & CO COM 075887109 3 17 SH DFND 2 0 0 17 BECTON DICKINSON & CO COM 075887109 78 511 SH DFND 3 511 0 0 BED BATH & BEYOND INC COM 075896100 5 100 SH DFND 3 100 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH DFND 3 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4426 31195 SH DFND 1 30094 1101 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1690 11960 SH DFND 3 11960 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 144 5570 SH DFND 1 5570 0 0 BIG LOTS INC COM 089302103 738 16337 SH DFND 1 16240 0 97 BIOGEN INC COM 09062X103 55 210 SH DFND 3 210 0 0 BIOGEN INC COM 09062X103 3597 13819 SH DFND 2 1075 0 12744 BIOGEN INC COM 09062X103 1945 7410 SH DFND 1 7006 404 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1186 14367 SH DFND 1 14321 0 46 BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 5 SH DFND 3 5 0 0 BLACKBERRY LTD COM 09228F103 11 1350 SH DFND 1 1350 0 0 BLACKROCK INC COM 09247X101 1974 5801 SH DFND 1 5692 90 19 BLACKROCK INC COM 09247X101 2 5 SH DFND 3 5 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 10 687 SH DFND 3 687 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 146 5200 SH DFND 1 5200 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 103 3700 SH DFND 3 3700 0 0 BOEING CO COM 097023105 2589 20399 SH DFND 1 19573 826 0 BOEING CO COM 097023105 1257 9900 SH DFND 2 840 0 9060 BOEING CO COM 097023105 163 1299 SH DFND 3 1299 0 0 BORGWARNER INC COM 099724106 630 16413 SH DFND 1 16413 0 0 BP PLC SPONSORED ADR 055622104 219 7232 SH DFND 1 3632 3600 0 BP PLC SPONSORED ADR 055622104 1237 40858 SH DFND 3 40858 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1085 139920 SH DFND 1 139084 0 836 BRIGHTCOVE INC COM 10921T101 6 1000 SH DFND 3 1000 0 0 BRINKER INTL INC COM 109641100 9 200 SH DFND 1 200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12934 202715 SH DFND 1 181860 20497 358 BRISTOL MYERS SQUIBB CO COM 110122108 2198 34411 SH DFND 2 0 0 34411 BRISTOL MYERS SQUIBB CO COM 110122108 347 5427 SH DFND 3 5427 0 0 BRISTOW GROUP INC COM 110394103 380 20080 SH DFND 1 19959 0 121 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 155 1333 SH DFND 1 1333 0 0 BROADCOM LTD SHS Y09827109 1 6 SH DFND 1 6 0 0 BROADCOM LTD SHS Y09827109 6 37 SH DFND 3 37 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24 400 SH DFND 1 400 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 145 SH DFND 1 145 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23 548 SH DFND 3 548 0 0 BROWN & BROWN INC COM 115236101 51 1416 SH DFND 1 1416 0 0 BROWN FORMAN CORP CL B 115637209 74 750 SH DFND 1 750 0 0 BROWN FORMAN CORP CL B 115637209 2635 26755 SH DFND 2 2350 0 24405 BRUNSWICK CORP COM 117043109 1 17 SH DFND 3 17 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14 212 SH DFND 3 212 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 109 1600 SH DFND 1 1600 0 0 BUFFALO WILD WINGS INC COM 119848109 15 100 SH DFND 3 100 0 0 BUNGE LIMITED COM G16962105 11 200 SH DFND 3 200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46 632 SH DFND 1 632 0 0 CA INC COM 12673P105 6 199 SH DFND 1 199 0 0 CABELAS INC COM 126804301 0 4 SH DFND 3 4 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 33 1000 SH DFND 1 1000 0 0 CABOT OIL & GAS CORP COM 127097103 42 1849 SH DFND 1 1849 0 0 CABOT OIL & GAS CORP COM 127097103 4 154 SH DFND 3 154 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 54 3145 SH DFND 3 3145 0 0 CALIFORNIA RES CORP COM 13057Q107 0 335 SH DFND 1 328 7 0 CALIFORNIA RES CORP COM 13057Q107 0 342 SH DFND 3 342 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 32 1200 SH DFND 3 1200 0 0 CALPINE CORP COM NEW 131347304 1 91 SH DFND 1 91 0 0 CAMECO CORP COM 13321L108 31 2424 SH DFND 3 2424 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 35 518 SH DFND 1 518 0 0 CAMPBELL SOUP CO COM 134429109 96 1500 SH DFND 1 500 1000 0 CAMPBELL SOUP CO COM 134429109 32 500 SH DFND 3 500 0 0 CANADIAN NAT RES LTD COM 136385101 9 320 SH DFND 3 320 0 0 CANADIAN NATL RY CO COM 136375102 282 4515 SH DFND 3 4515 0 0 CAPITAL CITY BK GROUP INC COM 139674105 15 1046 SH DFND 1 1046 0 0 CAPITAL ONE FINL CORP COM 14040H105 3778 54564 SH DFND 1 52274 2290 0 CAPITAL ONE FINL CORP COM 14040H105 644 9285 SH DFND 2 0 0 9285 CAPITAL ONE FINL CORP COM 14040H105 0 2 SH DFND 3 2 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 8 840 SH DFND 1 0 840 0 CARDINAL HEALTH INC COM 14149Y108 358 4365 SH DFND 1 4172 193 0 CARE CAP PPTYS INC COM 141624106 5 182 SH DFND 3 182 0 0 CARE CAP PPTYS INC COM 141624106 6 200 SH DFND 1 200 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8 466 SH DFND 3 466 0 0 CARMIKE CINEMAS INC COM 143436400 12 390 SH DFND 1 390 0 0 CARNIVAL CORP PAIRED CTF 143658300 269 5125 SH DFND 1 5059 66 0 CARNIVAL CORP PAIRED CTF 143658300 80 1539 SH DFND 3 1539 0 0 CARRIZO OIL & GAS INC COM 144577103 3 100 SH DFND 3 100 0 0 CATERPILLAR INC DEL COM 149123101 942 12284 SH DFND 1 10039 2140 105 CATERPILLAR INC DEL COM 149123101 806 10551 SH DFND 3 10551 0 0 CBS CORP NEW CL B 124857202 2 37 SH DFND 3 37 0 0 CBS CORP NEW CL B 124857202 14 255 SH DFND 1 255 0 0 CDK GLOBAL INC COM 12508E101 14 296 SH DFND 3 296 0 0 CDK GLOBAL INC COM 12508E101 1 31 SH DFND 2 0 0 31 CDK GLOBAL INC COM 12508E101 172 3705 SH DFND 1 3705 0 0 CELANESE CORP DEL COM SER A 150870103 260 3964 SH DFND 1 3890 74 0 CELGENE CORP COM 151020104 522 5230 SH DFND 1 5230 0 0 CELGENE CORP COM 151020104 1938 19360 SH DFND 2 1400 0 17960 CELGENE CORP COM 151020104 3 29 SH DFND 3 29 0 0 CENTERPOINT ENERGY INC COM 15189T107 100 4764 SH DFND 3 4764 0 0 CENTRAL FD CDA LTD CL A 153501101 12 1001 SH DFND 3 1001 0 0 CENTURYLINK INC COM 156700106 455 14235 SH DFND 1 13785 450 0 CENTURYLINK INC COM 156700106 13 396 SH DFND 3 396 0 0 CERNER CORP COM 156782104 401 7488 SH DFND 1 7468 20 0 CERNER CORP COM 156782104 293 5525 SH DFND 2 0 0 5525 CF INDS HLDGS INC COM 125269100 20 632 SH DFND 2 0 0 632 CF INDS HLDGS INC COM 125269100 6 207 SH DFND 1 207 0 0 CHART INDS INC COM PAR $0.01 16115Q308 0 14 SH DFND 1 14 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 118 585 SH DFND 1 585 0 0 CHEMOURS CO COM 163851108 28 5558 SH DFND 1 5229 254 75 CHEMOURS CO COM 163851108 1 100 SH DFND 3 100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 29 862 SH DFND 3 862 0 0 CHESAPEAKE ENERGY CORP COM 165167107 16 3960 SH DFND 3 3960 0 0 CHEVRON CORP NEW COM 166764100 2113 22171 SH DFND 3 22171 0 0 CHEVRON CORP NEW COM 166764100 14003 146581 SH DFND 1 138578 7264 739 CHEVRON CORP NEW COM 166764100 1612 16902 SH DFND 2 0 0 16902 CHICAGO BRIDGE & IRON CO N V COM 167250109 165 4506 SH DFND 3 4506 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 11035 301498 SH DFND 1 7396 102 294000 CHICOS FAS INC COM 168615102 3 221 SH DFND 3 221 0 0 CHIMERA INVT CORP COM NEW 16934Q208 5 375 SH DFND 1 375 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25 453 SH DFND 1 453 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 82 SH DFND 3 82 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 602 1281 SH DFND 1 1231 50 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 353 750 SH DFND 2 0 0 750 CHUBB LIMITED COM H1467J104 1249 10502 SH DFND 1 10502 0 0 CHUBB LIMITED COM H1467J104 4 31 SH DFND 3 31 0 0 CIENA CORP COM NEW 171779309 0 14 SH DFND 3 14 0 0 CIGNA CORPORATION COM 125509109 447 3261 SH DFND 1 3203 58 0 CIM COML TR CORP COM 125525105 1 37 SH DFND 1 37 0 0 CINEMARK HOLDINGS INC COM 17243V102 358 10000 SH DFND 1 10000 0 0 CIRRUS LOGIC INC COM 172755100 2 64 SH DFND 3 64 0 0 CISCO SYS INC COM 17275R102 6582 231069 SH DFND 1 222246 7770 1053 CISCO SYS INC COM 17275R102 4026 141428 SH DFND 2 6025 0 135403 CISCO SYS INC COM 17275R102 1532 53807 SH DFND 3 53807 0 0 CIT GROUP INC COM NEW 125581801 203 6482 SH DFND 1 6360 122 0 CITIGROUP INC COM NEW 172967424 1991 47682 SH DFND 1 47308 374 0 CITIGROUP INC COM NEW 172967424 2414 57830 SH DFND 2 5000 0 52830 CITIGROUP INC COM NEW 172967424 77 1860 SH DFND 3 1860 0 0 CITIZENS FINL GROUP INC COM 174610105 9 421 SH DFND 1 421 0 0 CITRIX SYS INC COM 177376100 196 2500 SH DFND 1 2454 46 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383m415 548 21210 SH DFND 2 0 0 21210 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383m381 24 1000 SH DFND 2 0 0 1000 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383m530 159 7505 SH DFND 2 0 0 7505 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 107 5002 SH DFND 1 5002 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383m514 1538 71855 SH DFND 2 0 0 71855 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 569 25827 SH DFND 1 25827 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383m555 2069 93850 SH DFND 2 3110 0 90740 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 61 2723 SH DFND 3 2723 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383m548 90 3955 SH DFND 2 0 0 3955 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 54 1935 SH DFND 3 1935 0 0 CLOROX CO DEL COM 189054109 8 63 SH DFND 2 0 0 63 CLOROX CO DEL COM 189054109 28 223 SH DFND 3 223 0 0 CLOROX CO DEL COM 189054109 938 7445 SH DFND 1 7445 0 0 CME GROUP INC COM 12572Q105 279 2907 SH DFND 1 2755 152 0 CNH INDL N V SHS N20944109 25 3696 SH DFND 1 3696 0 0 COACH INC COM 189754104 367 9122 SH DFND 1 8968 154 0 COACH INC COM 189754104 20 491 SH DFND 3 491 0 0 COCA COLA CO COM 191216100 443314 9555979 SH DFND 1 8297903 118443 1139633 COCA COLA CO COM 191216100 5911 127423 SH DFND 2 7900 0 119523 COCA COLA CO COM 191216100 2764 59613 SH DFND 3 59613 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 67 1324 SH DFND 3 1324 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3829 60927 SH DFND 1 60072 855 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3195 50960 SH DFND 2 3425 0 47535 COHEN & STEERS INC COM 19247A100 1448 37194 SH DFND 1 36969 0 225 COHEN & STEERS QUALITY RLTY COM 19247L106 46 3660 SH DFND 3 3660 0 0 COLGATE PALMOLIVE CO COM 194162103 1 17 SH DFND 3 17 0 0 COLGATE PALMOLIVE CO COM 194162103 6059 85778 SH DFND 1 82086 3602 90 COLUMBIA PIPELINE GROUP INC COM 198280109 2 90 SH DFND 3 90 0 0 COMCAST CORP NEW CL A 20030N101 1047 17138 SH DFND 1 15464 150 1524 COMCAST CORP NEW CL A 20030N101 1499 24549 SH DFND 2 2130 0 22419 COMCAST CORP NEW CL A 20030N101 165 2706 SH DFND 3 2706 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 18 820 SH DFND 1 820 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 9 500 SH DFND 2 0 0 500 COMMUNITY HEALTH SYS INC NEW COM 203668108 20 1069 SH DFND 3 1069 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 1000 SH DFND 3 1000 0 0 COMPUTER SCIENCES CORP COM 205363104 154 4504 SH DFND 1 4420 84 0 CONAGRA FOODS INC COM 205887102 400 8996 SH DFND 1 8676 320 0 CONAGRA FOODS INC COM 205887102 45 1000 SH DFND 3 1000 0 0 CONNECTURE INC COM 20786j106 4 1400 SH DFND 2 0 0 1400 CONOCOPHILLIPS COM 20825C104 2876 71559 SH DFND 1 64850 5593 1116 CONOCOPHILLIPS COM 20825C104 12 290 SH DFND 2 0 0 290 CONOCOPHILLIPS COM 20825C104 995 24601 SH DFND 3 24601 0 0 CONSOL ENERGY INC COM 20854P109 3 308 SH DFND 3 308 0 0 CONSOLIDATED EDISON INC COM 209115104 2720 35519 SH DFND 1 31860 3359 300 CONSTELLATION BRANDS INC CL A 21036P108 310 2051 SH DFND 1 2013 38 0 CONSTELLATION BRANDS INC CL A 21036P108 263 1735 SH DFND 3 1735 0 0 CONTAINER STORE GROUP INC COM 210751103 1 125 SH DFND 1 125 0 0 COOPER COS INC COM NEW 216648402 1564 10164 SH DFND 1 10129 0 35 CORNING INC COM 219350105 11 544 SH DFND 3 544 0 0 CORNING INC COM 219350105 1506 72105 SH DFND 2 6100 0 66005 CORNING INC COM 219350105 153 7307 SH DFND 1 6373 934 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 52 2000 SH DFND 1 2000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 187 5913 SH DFND 1 5801 112 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 49 1502 SH DFND 3 1502 0 0 COSTCO WHSL CORP NEW COM 22160K105 1154 7315 SH DFND 1 7279 36 0 COSTCO WHSL CORP NEW COM 22160K105 24 150 SH DFND 2 0 0 150 COSTCO WHSL CORP NEW COM 22160K105 20 128 SH DFND 3 128 0 0 COUSINS PPTYS INC COM 222795106 15 1440 SH DFND 1 1440 0 0 COUSINS PPTYS INC COM 222795106 90 8640 SH DFND 3 8640 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 107 700 SH DFND 1 700 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 30 195 SH DFND 3 195 0 0 CRANE CO COM 224399105 129 2385 SH DFND 1 1985 400 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 119 SH DFND 1 119 0 0 CROWN CRAFTS INC COM 228309100 933 100863 SH DFND 3 100863 0 0 CROWN HOLDINGS INC COM 228368106 124 2500 SH DFND 1 2500 0 0 CROWN HOLDINGS INC COM 228368106 2 31 SH DFND 3 31 0 0 CRYOLIFE INC COM 228903100 110 10209 SH DFND 3 10209 0 0 CST BRANDS INC COM 12646R105 1 34 SH DFND 3 34 0 0 CSX CORP COM 126408103 416 16093 SH DFND 1 16093 0 0 CSX CORP COM 126408103 865 33645 SH DFND 3 33645 0 0 CUMMINS INC COM 231021106 837 7601 SH DFND 1 7256 0 345 CVS HEALTH CORP COM 126650100 5433 52345 SH DFND 1 49565 2780 0 CVS HEALTH CORP COM 126650100 82 786 SH DFND 3 786 0 0 CVS HEALTH CORP COM 126650100 440 4238 SH DFND 2 0 0 4238 D R HORTON INC COM 23331A109 6 185 SH DFND 1 185 0 0 DANAHER CORP DEL COM 235851102 6891 72702 SH DFND 1 70299 2319 84 DANAHER CORP DEL COM 235851102 2301 24255 SH DFND 2 1538 0 22717 DARDEN RESTAURANTS INC COM 237194105 5117 77033 SH DFND 1 70889 6073 71 DARDEN RESTAURANTS INC COM 237194105 1858 28023 SH DFND 2 0 0 28023 DARDEN RESTAURANTS INC COM 237194105 0 3 SH DFND 3 3 0 0 DDR CORP COM 23317H102 1 30 SH DFND 3 30 0 0 DEAN FOODS CO NEW COM NEW 242370203 22 1311 SH DFND 3 1311 0 0 DEERE & CO COM 244199105 96 1252 SH DFND 2 0 0 1252 DEERE & CO COM 244199105 179 2327 SH DFND 3 2327 0 0 DEERE & CO COM 244199105 657 8529 SH DFND 1 8179 0 350 DELPHI AUTOMOTIVE PLC SHS G27823106 11 147 SH DFND 1 147 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 567 11631 SH DFND 1 11487 144 0 DELTA AIR LINES INC DEL COM NEW 247361702 2485 51047 SH DFND 2 4350 0 46697 DELTA AIR LINES INC DEL COM NEW 247361702 25 523 SH DFND 3 523 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5 309 SH DFND 1 309 0 0 DEVON ENERGY CORP NEW COM 25179M103 37 1351 SH DFND 1 1351 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 858 7947 SH DFND 1 6602 1345 0 DIAGEO P L C SPON ADR NEW 25243Q205 47 440 SH DFND 3 440 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 224 SH DFND 3 224 0 0 DICKS SPORTING GOODS INC COM 253393102 133 2850 SH DFND 2 0 0 2850 DIGITAL RLTY TR INC COM 253868103 35 390 SH DFND 1 390 0 0 DIGITAL RLTY TR INC COM 253868103 58 659 SH DFND 3 659 0 0 DISCOVER FINL SVCS COM 254709108 72 1400 SH DFND 1 1400 0 0 DISCOVER FINL SVCS COM 254709108 23 461 SH DFND 2 0 0 461 DISCOVER FINL SVCS COM 254709108 2 30 SH DFND 3 30 0 0 DISNEY WALT CO COM DISNEY 254687106 7498 75524 SH DFND 1 72061 3440 23 DISNEY WALT CO COM DISNEY 254687106 4217 42467 SH DFND 2 2400 0 40067 DISNEY WALT CO COM DISNEY 254687106 404 4066 SH DFND 3 4066 0 0 DOLLAR GEN CORP NEW COM 256677105 471 5489 SH DFND 1 5489 0 0 DOLLAR GEN CORP NEW COM 256677105 36 415 SH DFND 2 0 0 415 DOLLAR GEN CORP NEW COM 256677105 3 30 SH DFND 3 30 0 0 DOLLAR TREE INC COM 256746108 15 171 SH DFND 1 171 0 0 DOMINION RES INC VA NEW COM 25746U109 5097 67590 SH DFND 1 63130 4460 0 DOMINION RES INC VA NEW COM 25746U109 326 4335 SH DFND 2 0 0 4335 DOMINION RES INC VA NEW COM 25746U109 556 7383 SH DFND 3 7383 0 0 DOW CHEM CO COM 260543103 1590 31290 SH DFND 1 25911 5379 0 DOW CHEM CO COM 260543103 8 150 SH DFND 2 0 0 150 DOW CHEM CO COM 260543103 179 3544 SH DFND 3 3544 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 285 3150 SH DFND 1 3094 56 0 DR PEPPER SNAPPLE GROUP INC COM 26138e109 30 331 SH DFND 2 0 0 331 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 30 SH DFND 3 30 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 20 800 SH DFND 1 800 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 0 41 SH DFND 3 41 0 0 DTE ENERGY CO COM 233331107 51 559 SH DFND 3 559 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5237 83131 SH DFND 1 78182 4574 375 DU PONT E I DE NEMOURS & CO COM 263534109 141 2239 SH DFND 3 2239 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 234 3700 SH DFND 2 0 0 3700 DUKE ENERGY CORP NEW COM NEW 26441C204 6987 86960 SH DFND 1 83008 3900 52 DUKE ENERGY CORP NEW COM NEW 26441C204 2105 26087 SH DFND 2 0 0 26087 DUKE ENERGY CORP NEW COM NEW 26441C204 885 10970 SH DFND 3 10970 0 0 DUKE REALTY CORP COM NEW 264411505 54 2310 SH DFND 1 2310 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 21 200 SH DFND 1 0 200 0 DUNKIN BRANDS GROUP INC COM 265504100 0 3 SH DFND 3 3 0 0 DYNEX CAP INC COM NEW 26817Q506 0 13 SH DFND 3 13 0 0 E M C CORP MASS COM 268648102 70 2614 SH DFND 3 2614 0 0 E M C CORP MASS COM 268648102 1664 62469 SH DFND 1 60285 2184 0 E M C CORP MASS COM 268648102 306 11471 SH DFND 2 0 0 11471 EAST WEST BANCORP INC COM 27579R104 211 6463 SH DFND 1 6341 122 0 EASTMAN CHEM CO COM 277432100 9 127 SH DFND 3 127 0 0 EASTMAN CHEM CO COM 277432100 335 4656 SH DFND 1 3928 728 0 EATON CORP PLC SHS G29183103 312 4910 SH DFND 1 4186 724 0 EATON CORP PLC SHS G29183103 52 831 SH DFND 3 831 0 0 EATON VANCE CORP COM NON VTG 278265103 105 3125 SH DFND 1 3125 0 0 EBAY INC COM 278642103 17 715 SH DFND 1 604 111 0 EBAY INC COM 278642103 630 26421 SH DFND 2 2440 0 23981 ECOLAB INC COM 278865100 2001 17919 SH DFND 1 16744 1175 0 ECOLAB INC COM 278865100 2491 22340 SH DFND 2 1600 0 20740 EDGEWELL PERS CARE CO COM 28035Q102 9 110 SH DFND 1 110 0 0 EDISON INTL COM 281020107 380 5267 SH DFND 1 5183 84 0 EDISON INTL COM 281020107 27 376 SH DFND 2 0 0 376 EDWARDS LIFESCIENCES CORP COM 28176E108 2796 31684 SH DFND 1 31032 652 0 EDWARDS LIFESCIENCES CORP COM 28176E108 185 2100 SH DFND 2 0 0 2100 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 21 945 SH DFND 2 0 0 945 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 43 1905 SH DFND 3 1905 0 0 ELECTRONIC ARTS INC COM 285512109 369 5593 SH DFND 1 5489 104 0 ELLIS PERRY INTL INC COM 288853104 823 44709 SH DFND 3 44709 0 0 EMERSON ELEC CO COM 291011104 3793 70219 SH DFND 1 63607 6521 91 EMERSON ELEC CO COM 291011104 1639 30147 SH DFND 2 0 0 30147 EMERSON ELEC CO COM 291011104 28 523 SH DFND 3 523 0 0 ENBRIDGE INC COM 29250N105 1533 39352 SH DFND 1 39220 0 132 ENCANA CORP COM 292505104 1 100 SH DFND 1 100 0 0 ENDO INTL PLC SHS G30401106 8 280 SH DFND 1 280 0 0 ENERGEN CORP COM 29265N108 1677 45822 SH DFND 1 45822 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11 1600 SH DFND 3 1600 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 265 8179 SH DFND 1 4667 3512 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 27 834 SH DFND 3 834 0 0 ENERSYS COM 29275Y102 2 27 SH DFND 1 27 0 0 ENSCO PLC SHS CLASS A G3157S106 242 23219 SH DFND 1 23219 0 0 ENSCO PLC SHS CLASS A G3157S106 3 334 SH DFND 3 334 0 0 ENTERGY CORP NEW COM 29364G103 346 4359 SH DFND 1 729 0 3630 ENTERPRISE PRODS PARTNERS L COM 293792107 683 27702 SH DFND 1 22460 4382 860 ENTERPRISE PRODS PARTNERS L COM 293792107 49 1972 SH DFND 3 1972 0 0 EOG RES INC COM 26875P101 2543 34930 SH DFND 1 34248 627 55 EOG RES INC COM 26875P101 215 2990 SH DFND 3 2990 0 0 EOG RES INC COM 26875P101 1947 26829 SH DFND 2 1985 0 24844 EPR PPTYS COM SH BEN INT 26884U109 27 400 SH DFND 3 400 0 0 EQUIFAX INC COM 294429105 599 5234 SH DFND 3 5234 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 45 600 SH DFND 1 600 0 0 ERICSSON ADR B SEK 10 294821608 16 1548 SH DFND 1 1548 0 0 ESSEX PPTY TR INC COM 297178105 28 118 SH DFND 1 118 0 0 ETFS GOLD TR SHS 26922Y105 1200 10000 SH DFND 1 10000 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 110 1175 SH DFND 1 1175 0 0 EVEREST RE GROUP LTD COM G3223R108 591 2981 SH DFND 1 2925 56 0 EVERSOURCE ENERGY COM 30040W108 50 850 SH DFND 1 850 0 0 EXELON CORP COM 30161N101 597 16534 SH DFND 1 15676 858 0 EXELON CORP COM 30161N101 44 1233 SH DFND 3 1233 0 0 EXPEDITORS INTL WASH INC COM 302130109 31 650 SH DFND 1 650 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4277 62292 SH DFND 1 60898 1304 90 EXPRESS SCRIPTS HLDG CO COM 30219G108 270 3934 SH DFND 2 0 0 3934 EXPRESS SCRIPTS HLDG CO COM 30219G108 9 135 SH DFND 3 135 0 0 EXXON MOBIL CORP COM 30231G102 26524 317374 SH DFND 1 287369 24350 5655 EXXON MOBIL CORP COM 30231G102 1259 15059 SH DFND 2 0 0 15059 EXXON MOBIL CORP COM 30231G102 965 11515 SH DFND 3 11515 0 0 F M C CORP COM NEW 302491303 968 23975 SH DFND 2 2135 0 21840 F5 NETWORKS INC COM 315616102 5 50 SH DFND 2 0 0 50 FACEBOOK INC CL A 30303M102 38 328 SH DFND 3 328 0 0 FACEBOOK INC CL A 30303m102 5344 46838 SH DFND 2 3350 0 43488 FACEBOOK INC CL A 30303M102 5424 47549 SH DFND 1 46989 511 49 FACTORSHARES TR ISE CYBER SEC 30304R407 48 2021 SH DFND 3 2021 0 0 FACTORSHARES TR ISE CYBER SEC 30304r407 153 6400 SH DFND 2 0 0 6400 FASTENAL CO COM 311900104 53 1078 SH DFND 1 1078 0 0 FEDEX CORP COM 31428X106 297 1841 SH DFND 1 1541 300 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 31 SH DFND 1 31 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 73 SH DFND 3 73 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 24 SH DFND 3 24 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18 280 SH DFND 1 280 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 86 1360 SH DFND 3 1360 0 0 FIFTH THIRD BANCORP COM 316773100 14 893 SH DFND 1 393 500 0 FIREEYE INC COM 31816Q101 224 12447 SH DFND 3 12447 0 0 FIRST AMERN FINL CORP COM 31847R102 1 20 SH DFND 1 20 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 134 533 SH DFND 3 533 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 43 172 SH DFND 1 172 0 0 FIRST HORIZON NATL CORP COM 320517105 0 7 SH DFND 1 7 0 0 FIRST MERCHANTS CORP COM 320817109 8 324 SH DFND 3 324 0 0 FIRST SOLAR INC COM 336433107 8 113 SH DFND 1 113 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 157 2300 SH DFND 2 0 0 2300 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 335 6949 SH DFND 2 0 0 6949 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 351 8644 SH DFND 2 0 0 8644 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 141 2839 SH DFND 2 0 0 2839 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 90 2000 SH DFND 1 2000 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 176 3910 SH DFND 2 0 0 3910 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 122 10000 SH DFND 1 10000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 129 5000 SH DFND 1 5000 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 41 6597 SH DFND 3 6597 0 0 FIRSTENERGY CORP COM 337932107 284 7864 SH DFND 1 7750 114 0 FISERV INC COM 337738108 2219 21614 SH DFND 1 21540 0 74 FISERV INC COM 337738108 18 175 SH DFND 2 0 0 175 FLAHERTY & CRUMRINE PFD INC COM 33848E106 45 3817 SH DFND 3 3817 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 144 7037 SH DFND 3 7037 0 0 FLOWERS FOODS INC COM 343498101 595 32161 SH DFND 1 32161 0 0 FLOWERS FOODS INC COM 343498101 180 9702 SH DFND 3 9702 0 0 FLOWSERVE CORP COM 34354P105 26 610 SH DFND 1 610 0 0 FLOWSERVE CORP COM 34354P105 8 179 SH DFND 3 179 0 0 FLUOR CORP NEW COM 343412102 5 84 SH DFND 3 84 0 0 FLUOR CORP NEW COM 343412102 32 589 SH DFND 1 589 0 0 FOOT LOCKER INC COM 344849104 370 5692 SH DFND 1 5628 64 0 FORD MTR CO DEL COM PAR $0.01 345370860 1315 97125 SH DFND 1 94225 1100 1800 FORD MTR CO DEL COM PAR $0.01 345370860 214 15901 SH DFND 3 15901 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1588 75262 SH DFND 1 74807 0 455 FORESTAR GROUP INC COM 346233109 10 714 SH DFND 1 714 0 0 FORTINET INC COM 34959E109 31 1000 SH DFND 1 1000 0 0 FORTINET INC COM 34959E109 62 2000 SH DFND 3 2000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 28 497 SH DFND 1 497 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 182 10164 SH DFND 1 8503 1661 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH DFND 3 1 0 0 FRANCO NEVADA CORP COM 351858105 5 87 SH DFND 3 87 0 0 FRANKLIN RES INC COM 354613101 180 4614 SH DFND 1 4365 249 0 FRANKLIN UNVL TR SH BEN INT 355145103 47 7606 SH DFND 3 7606 0 0 FREEPORT-MCMORAN INC CL B 35671D857 51 5015 SH DFND 1 5015 0 0 FREEPORT-MCMORAN INC CL B 35671D857 221 21413 SH DFND 3 21413 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 19 430 SH DFND 1 430 0 0 FRESH MKT INC COM 35804H106 3 100 SH DFND 3 100 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1206 SH DFND 1 945 261 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 151 SH DFND 3 151 0 0 GAMESTOP CORP NEW CL A 36467W109 13 415 SH DFND 2 0 0 415 GAP INC DEL COM 364760108 666 22664 SH DFND 1 22664 0 0 GATX CORP COM 361448103 889 18765 SH DFND 1 18652 0 113 GENERAL DYNAMICS CORP COM 369550108 402 3051 SH DFND 1 3013 38 0 GENERAL ELECTRIC CO COM 369604103 23375 735037 SH DFND 1 669514 50660 14863 GENERAL ELECTRIC CO COM 369604103 3241 101935 SH DFND 2 0 0 101935 GENERAL ELECTRIC CO COM 369604103 2937 92302 SH DFND 3 92302 0 0 GENERAL MLS INC COM 370334104 22115 349088 SH DFND 1 346136 2527 425 GENERAL MLS INC COM 370334104 165 2600 SH DFND 2 0 0 2600 GENERAL MLS INC COM 370334104 8 122 SH DFND 3 122 0 0 GENERAL MTRS CO COM 37045V100 313 9896 SH DFND 1 9714 182 0 GENERAL MTRS CO COM 37045V100 234 7431 SH DFND 3 7431 0 0 GENTEX CORP COM 371901109 198 12501 SH DFND 1 12267 234 0 GENUINE PARTS CO COM 372460105 20225 203680 SH DFND 1 123097 77330 3253 GENUINE PARTS CO COM 372460105 362 3640 SH DFND 3 3640 0 0 GENUINE PARTS CO COM 372460105 2732 27496 SH DFND 2 0 0 27496 GILEAD SCIENCES INC COM 375558103 6641 72254 SH DFND 1 70663 1545 46 GILEAD SCIENCES INC COM 375558103 575 6255 SH DFND 2 0 0 6255 GILEAD SCIENCES INC COM 375558103 254 2778 SH DFND 3 2778 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 783 19291 SH DFND 1 19291 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1423 35027 SH DFND 3 35027 0 0 GLOBAL PMTS INC COM 37940X102 15 236 SH DFND 3 236 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 44 2140 SH DFND 1 2140 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 637 31564 SH DFND 2 0 0 31564 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 20 1402 SH DFND 3 1402 0 0 GLOBAL X FDS SOCIAL MED ETF 37950e416 141 7650 SH DFND 2 0 0 7650 GLOBALSTAR INC COM 378973408 82 55405 SH DFND 3 55405 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 3581 22815 SH DFND 2 1970 0 20845 GOLDMAN SACHS GROUP INC COM 38141G104 3477 22064 SH DFND 1 21562 502 0 GOODYEAR TIRE & RUBR CO COM 382550101 217 6538 SH DFND 1 6416 122 0 GOPRO INC CL A 38268T103 3 210 SH DFND 1 210 0 0 GRAINGER W W INC COM 384802104 535 2285 SH DFND 1 2285 0 0 GRAY TELEVISION INC COM 389375106 234 20000 SH DFND 1 20000 0 0 GREEN DOT CORP CL A 39304D102 817 35559 SH DFND 1 35559 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7 325 SH DFND 3 325 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1106 27284 SH DFND 1 25884 1400 0 HAIN CELESTIAL GROUP INC COM 405217100 304 7443 SH DFND 2 0 0 7443 HALLIBURTON CO COM 406216101 2193 61119 SH DFND 1 57499 3620 0 HALLIBURTON CO COM 406216101 420 11757 SH DFND 3 11757 0 0 HALLIBURTON CO COM 406216101 255 7125 SH DFND 2 0 0 7125 HALYARD HEALTH INC COM 40650V100 14 506 SH DFND 1 428 78 0 HALYARD HEALTH INC COM 40650V100 94 3279 SH DFND 2 412 0 2867 HALYARD HEALTH INC COM 40650V100 0 11 SH DFND 3 11 0 0 HANCOCK HLDG CO COM 410120109 7 315 SH DFND 1 315 0 0 HANCOCK HLDG CO COM 410120109 38 1661 SH DFND 3 1661 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 23 1020 SH DFND 3 1020 0 0 HANESBRANDS INC COM 410345102 23 820 SH DFND 1 820 0 0 HANOVER INS GROUP INC COM 410867105 7 78 SH DFND 3 78 0 0 HARLEY DAVIDSON INC COM 412822108 5 97 SH DFND 1 97 0 0 HARMAN INTL INDS INC COM 413086109 2 21 SH DFND 3 21 0 0 HARRIS CORP DEL COM 413875105 469 6010 SH DFND 1 6010 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 30 SH DFND 3 30 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 93 2034 SH DFND 1 2034 0 0 HASBRO INC COM 418056107 48 591 SH DFND 1 406 185 0 HAWAIIAN HOLDINGS INC COM 419879101 2247 47591 SH DFND 1 47306 0 285 HCA HOLDINGS INC COM 40412C101 45 580 SH DFND 3 580 0 0 HCP INC COM 40414L109 383 11741 SH DFND 1 11531 210 0 HECLA MNG CO PFD CV SER B 422704205 3 50 SH DFND 3 50 0 0 HELMERICH & PAYNE INC COM 423452101 186 3193 SH DFND 1 3133 60 0 HERSHEY CO COM 427866108 176 1910 SH DFND 1 1910 0 0 HERSHEY CO COM 427866108 10 110 SH DFND 3 110 0 0 HESS CORP COM 42809H107 0 5 SH DFND 1 5 0 0 HESS CORP COM 42809h107 9 168 SH DFND 2 0 0 168 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1519 86335 SH DFND 1 82697 3638 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1139 64256 SH DFND 2 0 0 64256 HEWLETT PACKARD ENTERPRISE C COM 42824C109 290 16356 SH DFND 3 16356 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 5 202 SH DFND 3 202 0 0 HOLLYFRONTIER CORP COM 436106108 37 1068 SH DFND 1 1068 0 0 HOLLYFRONTIER CORP COM 436106108 18 514 SH DFND 3 514 0 0 HOLOGIC INC COM 436440101 126 3650 SH DFND 2 0 0 3650 HOME DEPOT INC COM 437076102 21572 161757 SH DFND 1 136433 25181 143 HOME DEPOT INC COM 437076102 5663 42441 SH DFND 2 2250 0 40191 HOME DEPOT INC COM 437076102 1689 12651 SH DFND 3 12651 0 0 HONEYWELL INTL INC COM 438516106 9125 81526 SH DFND 1 74241 7285 0 HONEYWELL INTL INC COM 438516106 3507 31301 SH DFND 2 2250 0 29051 HONEYWELL INTL INC COM 438516106 6 54 SH DFND 3 54 0 0 HORMEL FOODS CORP COM 440452100 86 2000 SH DFND 1 2000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 17 632 SH DFND 3 632 0 0 HP INC COM 40434L105 1587 128443 SH DFND 1 120662 7335 446 HP INC COM 40434L105 1838 149208 SH DFND 2 0 0 149208 HP INC COM 40434L105 281 22819 SH DFND 3 22819 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12 356 SH DFND 1 356 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 7 189 SH DFND 3 189 0 0 HUBBELL INC COM 443510607 21 196 SH DFND 2 0 0 196 HUDSON PAC PPTYS INC COM 444097109 922 31858 SH DFND 1 31665 0 193 HUMANA INC COM 444859102 73 400 SH DFND 1 400 0 0 HUMANA INC COM 444859102 4 21 SH DFND 3 21 0 0 HUNTSMAN CORP COM 447011107 172 12641 SH DFND 1 12401 240 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1382 20788 SH DFND 1 20663 0 125 ICONIX BRAND GROUP INC COM 451055107 0 3 SH DFND 3 3 0 0 IDEX CORP COM 45167R104 192 2345 SH DFND 1 2301 44 0 IDEXX LABS INC COM 45168D104 38 490 SH DFND 1 490 0 0 ILLINOIS TOOL WKS INC COM 452308109 288 2814 SH DFND 1 2389 425 0 ILLUMINA INC COM 452327109 4 28 SH DFND 1 28 0 0 INCYTE CORP COM 45337C102 942 12997 SH DFND 1 12949 0 48 INDEXIQ ETF TR US RL EST SMCP 45409B628 91 3608 SH DFND 1 3608 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 1745 69680 SH DFND 2 0 0 69680 INFOBLOX INC COM 45672H104 53 3100 SH DFND 3 3100 0 0 INGERSOLL-RAND PLC SHS G47791101 29 461 SH DFND 1 461 0 0 INGERSOLL-RAND PLC SHS G47791101 6 100 SH DFND 3 100 0 0 INGREDION INC COM 457187102 5 45 SH DFND 1 45 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 950 SH DFND 1 950 0 0 INSMED INC COM PAR $.01 457669307 1 50 SH DFND 3 50 0 0 INSPERITY INC COM 45778Q107 1426 27553 SH DFND 1 27386 0 167 INTEL CORP COM 458140100 13590 421210 SH DFND 1 396357 18804 6049 INTEL CORP COM 458140100 3312 102388 SH DFND 2 0 0 102388 INTEL CORP COM 458140100 484 15010 SH DFND 3 15010 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 518 2198 SH DFND 1 2180 18 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2368 15633 SH DFND 2 0 0 15633 INTERNATIONAL BUSINESS MACHS COM 459200101 148 972 SH DFND 3 972 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8790 57911 SH DFND 1 56119 1740 52 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 156 8594 SH DFND 1 8430 164 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 48 SH DFND 3 48 0 0 INTL PAPER CO COM 460146103 1724 41989 SH DFND 1 40907 1082 0 INTL PAPER CO COM 460146103 2162 52685 SH DFND 2 4360 0 48325 INTL PAPER CO COM 460146103 59 1426 SH DFND 3 1426 0 0 INTUIT COM 461202103 25 240 SH DFND 1 240 0 0 INTUIT COM 461202103 1997 19200 SH DFND 2 1675 0 17525 INTUITIVE SURGICAL INC COM NEW 46120E602 100 167 SH DFND 2 0 0 167 INTUITIVE SURGICAL INC COM NEW 46120E602 21 34 SH DFND 1 8 26 0 INVESCO LTD SHS G491BT108 281 9113 SH DFND 1 9113 0 0 INVESCO LTD SHS G491BT108 1 39 SH DFND 3 39 0 0 ISHARES ALL PERU CAP ETF 464289842 7 260 SH DFND 1 260 0 0 ISHARES BELGIUM CAPD ETF 464286301 128 7235 SH DFND 2 0 0 7235 ISHARES EM MK MINVOL ETF 464286533 16 307 SH DFND 3 307 0 0 ISHARES MSCI BRZ CAP ETF 464286400 142 5400 SH DFND 1 5100 300 0 ISHARES MSCI CDA ETF 464286509 7 300 SH DFND 2 0 0 300 ISHARES MSCI FRNTR100ETF 464286145 276 11219 SH DFND 1 11219 0 0 ISHARES MSCI GERMANY ETF 464286806 6143 238764 SH DFND 2 26650 0 212114 ISHARES MSCI GERMANY ETF 464286806 255 9901 SH DFND 1 9819 82 0 ISHARES MSCI GERMANY ETF 464286806 212 8131 SH DFND 3 8131 0 0 ISHARES MSCI JAPAN ETF 464286848 643 56407 SH DFND 1 56407 0 0 ISHARES MSCI JAPAN ETF 464286848 474 41575 SH DFND 2 0 0 41575 ISHARES MSCI JAPAN ETF 464286848 92 8041 SH DFND 3 8041 0 0 ISHARES MSCI MEX CAP ETF 464286822 216 4016 SH DFND 1 4016 0 0 ISHARES MSCI MEX CAP ETF 464286822 142 2640 SH DFND 2 0 0 2640 ISHARES MSCI NETHERL ETF 464286814 110 4470 SH DFND 2 0 0 4470 ISHARES MSCI PAC JP ETF 464286665 181 4624 SH DFND 1 4624 0 0 ISHARES MSCI PAC JP ETF 464286665 40 1030 SH DFND 2 0 0 1030 ISHARES MSCI SINGAP ETF 464286673 5 419 SH DFND 3 419 0 0 ISHARES MSCI SINGAP ETF 464286673 8 760 SH DFND 1 760 0 0 ISHARES MSCI SINGAP ETF 464286673 26 2400 SH DFND 2 0 0 2400 ISHARES NW ZEALND CP ETF 464289123 247 6010 SH DFND 2 0 0 6010 ISHARES GOLD TRUST ISHARES 464285105 117 9851 SH DFND 1 9851 0 0 ISHARES GOLD TRUST ISHARES 464285105 14 1194 SH DFND 3 1194 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 59 4000 SH DFND 1 4000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 22888 1559125 SH DFND 2 189205 0 1369920 ISHARES SILVER TRUST ISHARES 46428Q109 126 8628 SH DFND 3 8628 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 95 665 SH DFND 1 665 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1303 9209 SH DFND 2 0 0 9209 ISHARES TR 1-3 YR CR BD ETF 464288646 116 1104 SH DFND 3 1104 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 481 5670 SH DFND 3 5670 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 19296 226927 SH DFND 2 55255 0 171672 ISHARES TR 1-3 YR TR BD ETF 464287457 489 5772 SH DFND 1 5772 0 0 ISHARES TR 20 YR TR BD ETF 464287432 831 6401 SH DFND 1 6401 0 0 ISHARES TR 20 YR TR BD ETF 464287432 997 7634 SH DFND 3 7634 0 0 ISHARES TR 20 YR TR BD ETF 464287432 64378 492904 SH DFND 2 58305 0 434599 ISHARES TR 7-10 Y TR BD ETF 464287440 7071 64064 SH DFND 1 63648 333 83 ISHARES TR 7-10 Y TR BD ETF 464287440 15536 140801 SH DFND 2 2150 0 138651 ISHARES TR 7-10 Y TR BD ETF 464287440 189 1728 SH DFND 3 1728 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 681 20144 SH DFND 1 20144 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 76 2260 SH DFND 3 2260 0 0 ISHARES TR COHEN&STEER REIT 464287564 26 243 SH DFND 1 243 0 0 ISHARES TR COHEN&STEER REIT 464287564 51 491 SH DFND 2 0 0 491 ISHARES TR CORE HIGH DV ETF 46429B663 179 2292 SH DFND 1 2292 0 0 ISHARES TR CORE MSCI EURO 46434V738 77 1866 SH DFND 1 1866 0 0 ISHARES TR CORE MSCI PAC 46434V696 41 885 SH DFND 1 885 0 0 ISHARES TR CORE S&P MCP ETF 464287507 60 415 SH DFND 1 415 0 0 ISHARES TR CORE S&P MCP ETF 464287507 29 204 SH DFND 3 204 0 0 ISHARES TR CORE S&P SCP ETF 464287804 108 960 SH DFND 1 960 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10 88 SH DFND 3 88 0 0 ISHARES TR CORE S&P TTL STK 464287150 187 2000 SH DFND 3 2000 0 0 ISHARES TR CORE S&P500 ETF 464287200 6 31 SH DFND 3 31 0 0 ISHARES TR CORE US AGGBD ET 464287226 25306 228252 SH DFND 1 224924 3164 164 ISHARES TR CORE US AGGBD ET 464287226 78 707 SH DFND 3 707 0 0 ISHARES TR CORE US AGGBD ET 464287226 548 4948 SH DFND 2 148 0 4800 ISHARES TR CORE US TR BD 46429B267 447 17305 SH DFND 1 17305 0 0 ISHARES TR DOW JONES US ETF 464287846 152 1479 SH DFND 3 1479 0 0 ISHARES TR DOW JONES US ETF 464287846 62 600 SH DFND 1 600 0 0 ISHARES TR EAFE GRWTH ETF 464288885 10 150 SH DFND 1 150 0 0 ISHARES TR EAFE VALUE ETF 464288877 7 160 SH DFND 1 160 0 0 ISHARES TR EUR DEV RE ETF 464288471 86 2282 SH DFND 1 2282 0 0 ISHARES TR EUR DEV RE ETF 464288471 1206 31847 SH DFND 2 0 0 31847 ISHARES TR EUROPE ETF 464287861 34604 884799 SH DFND 2 119935 0 764864 ISHARES TR EUROPE ETF 464287861 2277 58297 SH DFND 1 57688 609 0 ISHARES TR EUROPE ETF 464287861 990 25298 SH DFND 3 25298 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 162 3220 SH DFND 1 3220 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 216 4257 SH DFND 3 4257 0 0 ISHARES TR FLTG RATE BD ETF 46429b655 12805 253962 SH DFND 2 4730 0 249232 ISHARES TR GLB INFRASTR ETF 464288372 23 582 SH DFND 3 582 0 0 ISHARES TR GLOB UTILITS ETF 464288711 81 1654 SH DFND 1 1654 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1170 24350 SH DFND 2 0 0 24350 ISHARES TR GLOBAL 100 ETF 464287572 735 10225 SH DFND 2 0 0 10225 ISHARES TR IBOXX HI YD ETF 464288513 45 558 SH DFND 3 558 0 0 ISHARES TR IBOXX HI YD ETF 464288513 998 12214 SH DFND 2 0 0 12214 ISHARES TR IBOXX HI YD ETF 464288513 174 2130 SH DFND 1 2130 0 0 ISHARES TR IBOXX INV CP ETF 464287242 51948 437203 SH DFND 2 36790 0 400413 ISHARES TR IBOXX INV CP ETF 464287242 978 8224 SH DFND 3 8224 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11845 99724 SH DFND 1 97751 1721 252 ISHARES TR INTL SEL DIV ETF 464288448 702 24225 SH DFND 2 0 0 24225 ISHARES TR INTL SEL DIV ETF 464288448 586 20196 SH DFND 1 17096 3100 0 ISHARES TR INTL TREA BD ETF 464288117 2478 25500 SH DFND 2 25500 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 317 7890 SH DFND 2 0 0 7890 ISHARES TR JP MOR EM MK ETF 464288281 22 200 SH DFND 2 0 0 200 ISHARES TR MBS ETF 464288588 103 940 SH DFND 1 940 0 0 ISHARES TR MRG RL ES CP ETF 464288539 757 78325 SH DFND 2 0 0 78325 ISHARES TR MRG RL ES CP ETF 464288539 54 5522 SH DFND 1 5522 0 0 ISHARES TR MSCI ACWI EX US 464288240 3214 81405 SH DFND 2 73740 0 7665 ISHARES TR MSCI DENMRK ETF 46429B523 371 6570 SH DFND 2 0 0 6570 ISHARES TR MSCI EAFE ETF 464287465 5090 89040 SH DFND 2 89040 0 0 ISHARES TR MSCI EAFE ETF 464287465 104391 1826333 SH DFND 1 1800539 23429 2365 ISHARES TR MSCI EAFE ETF 464287465 532 9291 SH DFND 3 9291 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2781 81195 SH DFND 2 79570 0 1625 ISHARES TR MSCI EMG MKT ETF 464287234 2980 86873 SH DFND 1 85538 1335 0 ISHARES TR MSCI EMG MKT ETF 464287234 289 8423 SH DFND 3 8423 0 0 ISHARES TR MSCI INDIA ETF 46429B598 510 18788 SH DFND 1 18788 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 8 500 SH DFND 2 0 0 500 ISHARES TR NA NAT RES 464287374 24 766 SH DFND 3 766 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 4 15 SH DFND 2 0 0 15 ISHARES TR NASDQ BIOTEC ETF 464287556 34 132 SH DFND 3 132 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1058 9479 SH DFND 1 9479 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3081 27594 SH DFND 2 0 0 27594 ISHARES TR NATIONAL MUN ETF 464288414 23 210 SH DFND 3 210 0 0 ISHARES TR RUS 1000 ETF 464287622 80 700 SH DFND 1 700 0 0 ISHARES TR RUS 1000 ETF 464287622 61 535 SH DFND 3 535 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 105615 1058479 SH DFND 2 80530 0 977949 ISHARES TR RUS 1000 GRW ETF 464287614 110198 1104468 SH DFND 1 1094255 8925 1288 ISHARES TR RUS 1000 GRW ETF 464287614 6469 64840 SH DFND 3 64840 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 110161 1114888 SH DFND 1 1104365 9328 1195 ISHARES TR RUS 1000 VAL ETF 464287598 120019 1214646 SH DFND 2 153550 0 1061096 ISHARES TR RUS 1000 VAL ETF 464287598 5749 58168 SH DFND 3 58168 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3144 23682 SH DFND 1 21227 2355 100 ISHARES TR RUS 2000 GRW ETF 464287648 104 781 SH DFND 2 0 0 781 ISHARES TR RUS 2000 GRW ETF 464287648 746 5635 SH DFND 3 5635 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 48952 525454 SH DFND 1 513898 10938 618 ISHARES TR RUS 2000 VAL ETF 464287630 1064 11423 SH DFND 2 0 0 11423 ISHARES TR RUS 2000 VAL ETF 464287630 615 6594 SH DFND 3 6594 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2143 23285 SH DFND 3 23285 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4406 47792 SH DFND 1 45825 1467 500 ISHARES TR RUS MD CP GR ETF 464287481 46132 500564 SH DFND 2 66250 0 434314 ISHARES TR RUS MDCP VAL ETF 464287473 1429 20195 SH DFND 1 19836 204 155 ISHARES TR RUS MDCP VAL ETF 464287473 16066 226498 SH DFND 2 13380 0 213118 ISHARES TR RUS MDCP VAL ETF 464287473 1931 27184 SH DFND 3 27184 0 0 ISHARES TR RUS MID-CAP ETF 464287499 62059 380928 SH DFND 1 374480 6156 292 ISHARES TR RUSSELL 2000 ETF 464287655 11815 106792 SH DFND 1 106677 115 0 ISHARES TR RUSSELL 2000 ETF 464287655 865 7823 SH DFND 2 0 0 7823 ISHARES TR RUSSELL 2000 ETF 464287655 75 682 SH DFND 3 682 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 136 1113 SH DFND 1 1113 0 0 ISHARES TR S&P 100 ETF 464287101 46 502 SH DFND 3 502 0 0 ISHARES TR S&P 100 ETF 464287101 228 2493 SH DFND 1 2493 0 0 ISHARES TR S&P MC 400VL ETF 464287705 53 425 SH DFND 3 425 0 0 ISHARES TR SELECT DIVID ETF 464287168 1893 23233 SH DFND 3 23233 0 0 ISHARES TR SELECT DIVID ETF 464287168 38278 468844 SH DFND 1 458302 7848 2694 ISHARES TR TIPS BD ETF 464287176 81 705 SH DFND 3 705 0 0 ISHARES TR TIPS BD ETF 464287176 23 200 SH DFND 1 200 0 0 ISHARES TR TIPS BD ETF 464287176 249 2175 SH DFND 2 0 0 2175 ISHARES TR U.S. BAS MTL ETF 464287838 78 1059 SH DFND 3 1059 0 0 ISHARES TR U.S. ENERGY ETF 464287796 99 2830 SH DFND 3 2830 0 0 ISHARES TR U.S. FINLS ETF 464287788 164 1940 SH DFND 3 1940 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2740 70197 SH DFND 2 0 0 70197 ISHARES TR U.S. PFD STK ETF 464288687 25 631 SH DFND 3 631 0 0 ISHARES TR U.S. PFD STK ETF 464288687 4693 120215 SH DFND 1 116569 796 2850 ISHARES TR U.S. REAL ES ETF 464287739 287 3674 SH DFND 3 3674 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2811 36101 SH DFND 2 0 0 36101 ISHARES TR U.S. REAL ES ETF 464287739 1036 13283 SH DFND 1 13283 0 0 ISHARES TR U.S. UTILITS ETF 464287697 74 600 SH DFND 3 600 0 0 ISHARES TR US BR DEL SE ETF 464288794 366 9777 SH DFND 3 9777 0 0 ISHARES TR US HLTHCARE ETF 464287762 21 151 SH DFND 3 151 0 0 ISHARES TR US HOME CONS ETF 464288752 48 1787 SH DFND 3 1787 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 38 1051 SH DFND 3 1051 0 0 ISHARES TR US REGNL BKS ETF 464288778 76 2400 SH DFND 1 2400 0 0 ITT CORP NEW COM NEW 450911201 21 565 SH DFND 2 0 0 565 ITT CORP NEW COM NEW 450911201 216 5773 SH DFND 1 5665 108 0 IXIA COM 45071R109 715 57457 SH DFND 1 57109 0 348 J ALEXANDERS HLDGS INC COM 46609J106 0 4 SH DFND 3 4 0 0 JABIL CIRCUIT INC COM 466313103 181 9340 SH DFND 1 9168 172 0 JACK IN THE BOX INC COM 466367109 1519 23775 SH DFND 2 1800 0 21975 JACOBS ENGR GROUP INC DEL COM 469814107 65 1500 SH DFND 1 1500 0 0 JETBLUE AIRWAYS CORP COM 477143101 10 489 SH DFND 2 0 0 489 JETBLUE AIRWAYS CORP COM 477143101 1 66 SH DFND 1 66 0 0 JOHNSON & JOHNSON COM 478160104 25708 237409 SH DFND 1 223536 11084 2789 JOHNSON & JOHNSON COM 478160104 2283 21104 SH DFND 2 0 0 21104 JOHNSON & JOHNSON COM 478160104 1565 14480 SH DFND 3 14480 0 0 JOHNSON CTLS INC COM 478366107 258 6640 SH DFND 1 6640 0 0 JONES LANG LASALLE INC COM 48020Q107 179 1533 SH DFND 1 1505 28 0 JOY GLOBAL INC COM 481165108 0 31 SH DFND 1 31 0 0 JPMORGAN CHASE & CO COM 46625H100 1647 27788 SH DFND 3 27788 0 0 JPMORGAN CHASE & CO COM 46625H100 2775 46868 SH DFND 2 0 0 46868 JPMORGAN CHASE & CO COM 46625H100 12564 211740 SH DFND 1 191380 16408 3952 JUNIPER NETWORKS INC COM 48203R104 195 7755 SH DFND 1 7617 138 0 JUNIPER NETWORKS INC COM 48203R104 1350 52925 SH DFND 2 4600 0 48325 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1300 15381 SH DFND 1 15289 0 92 KATE SPADE & CO COM 485865109 0 0 SH DFND 3 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 95 5646 SH DFND 3 5646 0 0 KELLOGG CO COM 487836108 1106 14411 SH DFND 1 14411 0 0 KELLOGG CO COM 487836108 79 1034 SH DFND 2 0 0 1034 KELLOGG CO COM 487836108 69 900 SH DFND 3 900 0 0 KEMPER CORP DEL COM 488401100 23 780 SH DFND 3 780 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338l103 438 15795 SH DFND 2 1500 0 14295 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 54 SH DFND 1 54 0 0 KIMBERLY CLARK CORP COM 494368103 9807 73103 SH DFND 1 71054 2000 49 KIMBERLY CLARK CORP COM 494368103 7450 55387 SH DFND 2 2900 0 52487 KIMBERLY CLARK CORP COM 494368103 65 483 SH DFND 3 483 0 0 KIMCO RLTY CORP COM 49446R109 454 15686 SH DFND 1 15392 294 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 704 SH DFND 1 704 0 0 KINDER MORGAN INC DEL COM 49456B101 241 13408 SH DFND 1 13408 0 0 KINDER MORGAN INC DEL COM 49456B101 77 4353 SH DFND 3 4353 0 0 KLA-TENCOR CORP COM 482480100 8 112 SH DFND 1 112 0 0 KLX INC COM 482539103 685 21270 SH DFND 1 21143 0 127 KOHLS CORP COM 500255104 55 1175 SH DFND 1 1175 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 46 1600 SH DFND 1 1600 0 0 KRAFT HEINZ CO COM 500754106 36 464 SH DFND 3 464 0 0 KRAFT HEINZ CO COM 500754106 1267 16122 SH DFND 2 0 0 16122 KRAFT HEINZ CO COM 500754106 4049 51412 SH DFND 1 48365 3005 42 KROGER CO COM 501044101 252 6554 SH DFND 1 6450 104 0 KROGER CO COM 501044101 24 634 SH DFND 2 0 0 634 KT CORP SPONSORED ADR 48268K101 28 2095 SH DFND 1 2095 0 0 KULICKE & SOFFA INDS INC COM 501242101 459 40690 SH DFND 1 40446 0 244 KYOCERA CORP ADR 501556203 28 636 SH DFND 1 636 0 0 L BRANDS INC COM 501797104 9 106 SH DFND 2 0 0 106 L BRANDS INC COM 501797104 97 1096 SH DFND 1 1096 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 12 SH DFND 3 12 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 30 251 SH DFND 2 0 0 251 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 21 SH DFND 1 21 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 375 SH DFND 1 375 0 0 LAM RESEARCH CORP COM 512807108 3 41 SH DFND 3 41 0 0 LAM RESEARCH CORP COM 512807108 243 2916 SH DFND 1 2862 54 0 LAMAR ADVERTISING CO NEW CL A 512816109 77 1260 SH DFND 1 1260 0 0 LANDSTAR SYS INC COM 515098101 258 4000 SH DFND 1 4000 0 0 LAS VEGAS SANDS CORP COM 517834107 4 74 SH DFND 1 0 74 0 LAUDER ESTEE COS INC CL A 518439104 30 317 SH DFND 1 21 296 0 LAUDER ESTEE COS INC CL A 518439104 2599 27560 SH DFND 2 2500 0 25060 LAZARD LTD SHS A G54050102 204 5191 SH DFND 1 5093 98 0 LEAR CORP COM NEW 521865204 488 4372 SH DFND 1 4294 78 0 LEGG MASON INC COM 524901105 22 634 SH DFND 1 634 0 0 LEGGETT & PLATT INC COM 524660107 1485 30688 SH DFND 3 30688 0 0 LEIDOS HLDGS INC COM 525327102 246 4846 SH DFND 1 4754 92 0 LENNAR CORP CL A 526057104 1895 39195 SH DFND 2 3050 0 36145 LENNOX INTL INC COM 526107107 2 12 SH DFND 3 12 0 0 LEUCADIA NATL CORP COM 527288104 106 6545 SH DFND 3 6545 0 0 LEUCADIA NATL CORP COM 527288104 140 8711 SH DFND 1 8545 166 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3 60 SH DFND 1 60 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 111 2880 SH DFND 1 2880 0 0 LILLY ELI & CO COM 532457108 9283 129069 SH DFND 1 124308 4704 57 LILLY ELI & CO COM 532457108 4386 60902 SH DFND 2 2480 0 58422 LILLY ELI & CO COM 532457108 356 4956 SH DFND 3 4956 0 0 LINCOLN ELEC HLDGS INC COM 533900106 0 5 SH DFND 2 0 0 5 LINCOLN NATL CORP IND COM 534187109 727 18558 SH DFND 1 18490 68 0 LINEAR TECHNOLOGY CORP COM 535678106 10 217 SH DFND 1 217 0 0 LINKEDIN CORP COM CL A 53578A108 1 7 SH DFND 1 7 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 0 210 SH DFND 1 210 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 5 SH DFND 3 5 0 0 LIVE VENTURES INC COM 538142100 5 3500 SH DFND 1 3500 0 0 LKQ CORP COM 501889208 1926 60258 SH DFND 1 60047 0 211 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 6775 SH DFND 1 6775 0 0 LOCKHEED MARTIN CORP COM 539830109 9891 44672 SH DFND 1 42582 1674 416 LOCKHEED MARTIN CORP COM 539830109 6762 30528 SH DFND 2 1925 0 28603 LOCKHEED MARTIN CORP COM 539830109 2 9 SH DFND 3 9 0 0 LOEWS CORP COM 540424108 75 1983 SH DFND 1 1983 0 0 LOUISIANA PAC CORP COM 546347105 15 900 SH DFND 1 900 0 0 LOWES COS INC COM 548661107 427 5624 SH DFND 3 5624 0 0 LOWES COS INC COM 548661107 3059 40376 SH DFND 1 40294 82 0 LULULEMON ATHLETICA INC COM 550021109 14 200 SH DFND 1 200 0 0 LUMENTUM HLDGS INC COM 55024U109 0 1 SH DFND 3 1 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 384 4522 SH DFND 1 4444 78 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 346 SH DFND 2 0 0 346 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 20 SH DFND 3 20 0 0 MACYS INC COM 55616P104 15 337 SH DFND 1 337 0 0 MAGNA INTL INC COM 559222401 707 16439 SH DFND 1 16439 0 0 MAGNA INTL INC COM 559222401 11 254 SH DFND 2 0 0 254 MALLINCKRODT PUB LTD CO SHS G5785G107 1 18 SH DFND 3 18 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 2 1201 SH DFND 3 1201 0 0 MANITOWOC FOODSERVICE INC COM 563568104 995 67500 SH DFND 1 67500 0 0 MANITOWOC INC COM 563571108 292 67500 SH DFND 1 67500 0 0 MANPOWERGROUP INC COM 56418H100 275 3343 SH DFND 1 3281 62 0 MANULIFE FINL CORP COM 56501R106 180 12765 SH DFND 1 12765 0 0 MARATHON OIL CORP COM 565849106 379 33656 SH DFND 1 28262 5394 0 MARATHON PETE CORP COM 56585A102 765 20561 SH DFND 1 14949 5612 0 MARCHEX INC CL B 56624R108 1152 259586 SH DFND 1 258024 0 1562 MARINE PRODS CORP COM 568427108 1712 225573 SH DFND 1 225573 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 44 926 SH DFND 3 926 0 0 MARKET VECTORS ETF TR GLB SPIN OFF 57061R338 56 3173 SH DFND 3 3173 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 405 20288 SH DFND 2 0 0 20288 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 69 3455 SH DFND 1 3455 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 557 27861 SH DFND 3 27861 0 0 MARRIOTT INTL INC NEW CL A 571903202 120 1680 SH DFND 1 1680 0 0 MARSH & MCLENNAN COS INC COM 571748102 406 6677 SH DFND 1 6677 0 0 MARSH & MCLENNAN COS INC COM 571748102 21 347 SH DFND 3 347 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16 100 SH DFND 1 100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 8 SH DFND 3 8 0 0 MASCO CORP COM 574599106 3034 96480 SH DFND 2 8050 0 88430 MASCO CORP COM 574599106 3 99 SH DFND 3 99 0 0 MASTERCARD INC CL A 57636Q104 205 2170 SH DFND 2 0 0 2170 MASTERCARD INC CL A 57636Q104 4 47 SH DFND 3 47 0 0 MASTERCARD INC CL A 57636Q104 246 2612 SH DFND 1 2612 0 0 MATTEL INC COM 577081102 1168 34791 SH DFND 1 31772 2917 102 MATTEL INC COM 577081102 1442 42901 SH DFND 2 0 0 42901 MATTEL INC COM 577081102 125 3690 SH DFND 3 3690 0 0 MCCORMICK & CO INC COM NON VTG 579780206 233 2341 SH DFND 1 2297 44 0 MCDONALDS CORP COM 580135101 9605 76253 SH DFND 1 71911 4316 26 MCDONALDS CORP COM 580135101 1562 12427 SH DFND 2 0 0 12427 MCDONALDS CORP COM 580135101 710 5650 SH DFND 3 5650 0 0 MCGRAW HILL FINL INC COM 580645109 3 30 SH DFND 1 30 0 0 MCKESSON CORP COM 58155Q103 46 295 SH DFND 2 0 0 295 MCKESSON CORP COM 58155Q103 9 55 SH DFND 3 55 0 0 MCKESSON CORP COM 58155Q103 865 5463 SH DFND 1 4988 475 0 MEAD JOHNSON NUTRITION CO COM 582839106 50 600 SH DFND 3 600 0 0 MEDIVATION INC COM 58501N101 1469 31961 SH DFND 1 31854 0 107 MEDTRONIC PLC SHS G5960L103 708 9426 SH DFND 1 9426 0 0 MEDTRONIC PLC SHS G5960L103 19 255 SH DFND 2 0 0 255 MEDTRONIC PLC SHS G5960L103 49 658 SH DFND 3 658 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3 1425 SH DFND 1 1425 0 0 MERCADOLIBRE INC COM 58733R102 11 90 SH DFND 1 90 0 0 MERCK & CO INC NEW COM 58933Y105 12392 234262 SH DFND 1 220026 12988 1248 MERCK & CO INC NEW COM 58933Y105 6046 114263 SH DFND 2 4785 0 109478 MERCK & CO INC NEW COM 58933Y105 1412 26706 SH DFND 3 26706 0 0 METLIFE INC COM 59156R108 156 3544 SH DFND 1 3544 0 0 METLIFE INC COM 59156R108 18 425 SH DFND 3 425 0 0 METLIFE INC COM 59156R108 29 650 SH DFND 2 0 0 650 METTLER TOLEDO INTERNATIONAL COM 592688105 1 3 SH DFND 1 3 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11 230 SH DFND 1 230 0 0 MICRON TECHNOLOGY INC COM 595112103 1902 181675 SH DFND 2 14745 0 166930 MICRON TECHNOLOGY INC COM 595112103 17 1601 SH DFND 3 1601 0 0 MICROSOFT CORP COM 594918104 17302 312605 SH DFND 1 298893 13629 83 MICROSOFT CORP COM 594918104 10558 191164 SH DFND 2 11320 0 179844 MICROSOFT CORP COM 594918104 733 13259 SH DFND 3 13259 0 0 MID-AMER APT CMNTYS INC COM 59522J103 87 850 SH DFND 1 850 0 0 MOBILE MINI INC COM 60740F105 0 8 SH DFND 3 8 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8 205 SH DFND 2 0 0 205 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1 24 SH DFND 1 24 0 0 MOHAWK INDS INC COM 608190104 26 138 SH DFND 1 138 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 23 SH DFND 3 23 0 0 MONDELEZ INTL INC CL A 609207105 2685 66978 SH DFND 1 60694 6148 136 MONDELEZ INTL INC CL A 609207105 4492 111957 SH DFND 2 5090 0 106867 MONDELEZ INTL INC CL A 609207105 45 1125 SH DFND 3 1125 0 0 MONSANTO CO NEW COM 61166W101 135 1550 SH DFND 1 1550 0 0 MONSANTO CO NEW COM 61166W101 18 200 SH DFND 3 200 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2 14 SH DFND 1 14 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13 99 SH DFND 2 0 0 99 MOODYS CORP COM 615369105 77 800 SH DFND 1 0 800 0 MORGAN STANLEY COM NEW 617446448 109 4366 SH DFND 1 1458 2908 0 MORGAN STANLEY COM NEW 617446448 13 503 SH DFND 3 503 0 0 MORNINGSTAR INC COM 617700109 183 2083 SH DFND 1 2043 40 0 MOSAIC CO NEW COM 61945C103 11 400 SH DFND 1 0 400 0 MOSAIC CO NEW COM 61945C103 38 1415 SH DFND 3 1415 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 33 443 SH DFND 1 443 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 173 2286 SH DFND 2 0 0 2286 MPLX LP COM UNIT REP LTD 55336V100 3 110 SH DFND 1 110 0 0 MRC GLOBAL INC COM 55345K103 367 28075 SH DFND 1 27909 0 166 MURPHY OIL CORP COM 626717102 18 697 SH DFND 2 0 0 697 MYLAN N V SHS EURO N59465109 93 2000 SH DFND 3 2000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8 942 SH DFND 1 942 0 0 NASDAQ INC COM 631103108 4 65 SH DFND 1 65 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 16 220 SH DFND 1 220 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 154 2143 SH DFND 3 2143 0 0 NATIONAL OILWELL VARCO INC COM 637071101 105 3448 SH DFND 3 3448 0 0 NATIONAL OILWELL VARCO INC COM 637071101 240 7746 SH DFND 1 6896 850 0 NATIONAL RETAIL PPTYS INC COM 637417106 22 479 SH DFND 1 479 0 0 NAVIENT CORP COM 63938C108 1 64 SH DFND 1 64 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3 200 SH DFND 1 200 0 0 NETAPP INC COM 64110D104 1 44 SH DFND 1 44 0 0 NETFLIX INC COM 64110L106 207 2028 SH DFND 1 2028 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 11 2087 SH DFND 3 2087 0 0 NEW HOME CO INC COM 645370107 12 1000 SH DFND 3 1000 0 0 NEWELL RUBBERMAID INC COM 651229106 30 671 SH DFND 1 671 0 0 NEWELL RUBBERMAID INC COM 651229106 89 2003 SH DFND 3 2003 0 0 NEWMONT MINING CORP COM 651639106 363 13741 SH DFND 1 12742 444 555 NEWMONT MINING CORP COM 651639106 16 617 SH DFND 3 617 0 0 NEWS CORP NEW CL A 65249B109 4 350 SH DFND 1 0 350 0 NEWS CORP NEW CL B 65249B208 27 2035 SH DFND 1 2035 0 0 NEXTERA ENERGY INC COM 65339F101 43 363 SH DFND 3 363 0 0 NEXTERA ENERGY INC COM 65339F101 59 500 SH DFND 2 0 0 500 NEXTERA ENERGY INC COM 65339F101 1243 10489 SH DFND 1 10379 110 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 69 2535 SH DFND 3 2535 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 68 1292 SH DFND 3 1292 0 0 NIKE INC CL B 654106103 8905 145274 SH DFND 1 136912 8284 78 NIKE INC CL B 654106103 3290 53515 SH DFND 2 4200 0 49315 NIKE INC CL B 654106103 29 464 SH DFND 3 464 0 0 NISOURCE INC COM 65473P105 161 6747 SH DFND 1 6619 128 0 NISOURCE INC COM 65473P105 1 59 SH DFND 3 59 0 0 NOKIA CORP SPONSORED ADR 654902204 3 550 SH DFND 1 0 550 0 NORDSON CORP COM 655663102 1000 13157 SH DFND 1 13078 0 79 NORDSTROM INC COM 655664100 104 1834 SH DFND 1 1834 0 0 NORFOLK SOUTHERN CORP COM 655844108 1515 18213 SH DFND 1 18213 0 0 NORFOLK SOUTHERN CORP COM 655844108 189 2275 SH DFND 3 2275 0 0 NORTHROP GRUMMAN CORP COM 666807102 54 272 SH DFND 2 0 0 272 NORTHROP GRUMMAN CORP COM 666807102 15 75 SH DFND 3 75 0 0 NORTHROP GRUMMAN CORP COM 666807102 55 280 SH DFND 1 280 0 0 NORTHWESTERN CORP COM NEW 668074305 93 1512 SH DFND 1 1512 0 0 NOVARTIS A G SPONSORED ADR 66987V109 787 10879 SH DFND 1 10579 300 0 NOVARTIS A G SPONSORED ADR 66987V109 55 753 SH DFND 3 753 0 0 NOVAVAX INC COM 670002104 5 1000 SH DFND 1 1000 0 0 NOVO-NORDISK A S ADR 670100205 334 6150 SH DFND 1 6150 0 0 NRG ENERGY INC COM NEW 629377508 1 151 SH DFND 3 151 0 0 NTT DOCOMO INC SPONS ADR 62942M201 26 1132 SH DFND 1 1132 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5 141 SH DFND 1 141 0 0 NUCOR CORP COM 670346105 75 1564 SH DFND 1 364 1200 0 NUSTAR ENERGY LP UNIT COM 67058H102 81 2000 SH DFND 1 0 2000 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 45 3142 SH DFND 2 0 0 3142 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 36 2557 SH DFND 2 0 0 2557 NUVEEN MUN VALUE FD INC COM 670928100 6 598 SH DFND 3 598 0 0 NVIDIA CORP COM 67066G104 281 7837 SH DFND 1 7687 150 0 NXP SEMICONDUCTORS N V COM N6596X109 2 20 SH DFND 3 20 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 26 SH DFND 1 26 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 337 6830 SH DFND 3 6830 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 227 3284 SH DFND 1 3209 75 0 OCCIDENTAL PETE CORP DEL COM 674599105 110 1629 SH DFND 3 1629 0 0 OGE ENERGY CORP COM 670837103 87 3031 SH DFND 3 3031 0 0 OMNICOM GROUP INC COM 681919106 267 3200 SH DFND 1 3200 0 0 OMNOVA SOLUTIONS INC COM 682129101 1275 229622 SH DFND 1 228238 0 1384 ONEMAIN HLDGS INC COM 68268W103 1 41 SH DFND 1 41 0 0 ONEOK INC NEW COM 682680103 30 1000 SH DFND 1 1000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 62 2000 SH DFND 1 2000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3 94 SH DFND 3 94 0 0 ORACLE CORP COM 68389X105 6368 156191 SH DFND 1 151611 4005 575 ORACLE CORP COM 68389X105 480 11737 SH DFND 2 0 0 11737 ORACLE CORP COM 68389X105 406 9883 SH DFND 3 9883 0 0 OWENS ILL INC COM NEW 690768403 0 25 SH DFND 3 25 0 0 PACCAR INC COM 693718108 9 152 SH DFND 1 152 0 0 PACCAR INC COM 693718108 2 43 SH DFND 3 43 0 0 PACKAGING CORP AMER COM 695156109 11 175 SH DFND 1 175 0 0 PACWEST BANCORP DEL COM 695263103 2612 70322 SH DFND 2 0 0 70322 PACWEST BANCORP DEL COM 695263103 1127 30155 SH DFND 1 28435 1589 131 PALO ALTO NETWORKS INC COM 697435105 1 9 SH DFND 1 9 0 0 PALO ALTO NETWORKS INC COM 697435105 367 2250 SH DFND 3 2250 0 0 PAN AMERICAN SILVER CORP COM 697900108 1 112 SH DFND 3 112 0 0 PARKER HANNIFIN CORP COM 701094104 788 7096 SH DFND 1 7096 0 0 PARKWAY PPTYS INC COM 70159Q104 3 200 SH DFND 3 200 0 0 PAYCHEX INC COM 704326107 468 8662 SH DFND 1 8558 104 0 PAYPAL HLDGS INC COM 70450Y103 210 5429 SH DFND 1 5429 0 0 PAYPAL HLDGS INC COM 70450Y103 984 25491 SH DFND 2 2440 0 23051 PENTAIR PLC SHS G7S00T104 2 35 SH DFND 3 35 0 0 PEPSICO INC COM 713448108 11947 116753 SH DFND 1 111586 5167 0 PEPSICO INC COM 713448108 4907 47887 SH DFND 2 3875 0 44012 PEPSICO INC COM 713448108 505 4931 SH DFND 3 4931 0 0 PERRIGO CO PLC SHS G97822103 10 75 SH DFND 1 0 75 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 20 300 SH DFND 3 300 0 0 PFIZER INC COM 717081103 783 26414 SH DFND 2 0 0 26414 PFIZER INC COM 717081103 364 12288 SH DFND 3 12288 0 0 PFIZER INC COM 717081103 14866 501998 SH DFND 1 478692 22260 1046 PG&E CORP COM 69331C108 400 6688 SH DFND 1 6570 118 0 PG&E CORP COM 69331C108 43 725 SH DFND 3 725 0 0 PHILIP MORRIS INTL INC COM 718172109 7679 78113 SH DFND 1 72054 5036 1023 PHILIP MORRIS INTL INC COM 718172109 5089 51865 SH DFND 2 3450 0 48415 PHILIP MORRIS INTL INC COM 718172109 71 727 SH DFND 3 727 0 0 PHILLIPS 66 COM 718546104 470 5470 SH DFND 1 4930 465 75 PHILLIPS 66 COM 718546104 1834 21182 SH DFND 2 1875 0 19307 PHILLIPS 66 COM 718546104 187 2147 SH DFND 3 2147 0 0 PHOENIX COS INC NEW COM NEW 71902E604 0 1 SH DFND 3 1 0 0 PIEDMONT NAT GAS INC COM 720186105 115 1926 SH DFND 3 1926 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 77 5611 SH DFND 3 5611 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 223 8563 SH DFND 3 8563 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 119 SH DFND 1 119 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 109 12495 SH DFND 3 12495 0 0 PINNACLE FOODS INC DEL COM 72348P104 341 7642 SH DFND 3 7642 0 0 PINNACLE WEST CAP CORP COM 723484101 293 3868 SH DFND 1 3720 148 0 PITNEY BOWES INC COM 724479100 31 1450 SH DFND 1 1450 0 0 PJT PARTNERS INC COM CL A 69343T107 1 67 SH DFND 3 67 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 38 1826 SH DFND 3 1826 0 0 PNC FINL SVCS GROUP INC COM 693475105 1149 13587 SH DFND 1 13211 166 210 POLARIS INDS INC COM 731068102 30 302 SH DFND 3 302 0 0 POST PPTYS INC COM 737464107 42 710 SH DFND 1 710 0 0 POTASH CORP SASK INC COM 73755L107 7 400 SH DFND 1 0 400 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 149 4944 SH DFND 1 4944 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 182 7719 SH DFND 3 7719 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1076 41800 SH DFND 2 0 0 41800 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 26 1009 SH DFND 3 1009 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 12 369 SH DFND 3 369 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 487 12494 SH DFND 3 12494 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 15 384 SH DFND 1 0 384 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 8 126 SH DFND 3 126 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 42 694 SH DFND 1 694 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 47 2500 SH DFND 1 2500 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 215 2438 SH DFND 1 2438 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8902 100947 SH DFND 3 100947 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 168 11732 SH DFND 1 11732 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2292 160635 SH DFND 2 0 0 160635 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 187 13584 SH DFND 1 13584 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 791 57043 SH DFND 2 0 0 57043 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 8 307 SH DFND 1 307 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 82 3934 SH DFND 1 3934 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1200 57841 SH DFND 2 0 0 57841 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 212 1951 SH DFND 1 1951 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 182 1671 SH DFND 3 1671 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1133 46189 SH DFND 1 46189 0 0 PPG INDS INC COM 693506107 794 7120 SH DFND 1 6120 1000 0 PPG INDS INC COM 693506107 17 148 SH DFND 2 0 0 148 PPG INDS INC COM 693506107 149 1343 SH DFND 3 1343 0 0 PPL CORP COM 69351T106 29 755 SH DFND 2 0 0 755 PPL CORP COM 69351T106 196 5146 SH DFND 1 5146 0 0 PRAXAIR INC COM 74005P104 4715 41301 SH DFND 1 40609 653 39 PRAXAIR INC COM 74005P104 275 2400 SH DFND 2 0 0 2400 PREMIER INC CL A 74051N102 1 41 SH DFND 1 41 0 0 PRICE T ROWE GROUP INC COM 74144T108 161 2200 SH DFND 1 1800 400 0 PRICELINE GRP INC COM NEW 741503403 30 23 SH DFND 1 23 0 0 PRICELINE GRP INC COM NEW 741503403 3417 2651 SH DFND 2 230 0 2421 PRICELINE GRP INC COM NEW 741503403 3 2 SH DFND 3 2 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3 85 SH DFND 1 85 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 19 485 SH DFND 3 485 0 0 PROCTER & GAMBLE CO COM 742718109 11000 134151 SH DFND 1 129821 4045 285 PROCTER & GAMBLE CO COM 742718109 813 9875 SH DFND 2 0 0 9875 PROCTER & GAMBLE CO COM 742718109 426 5180 SH DFND 3 5180 0 0 PROLOGIS INC COM 74340W103 455 10282 SH DFND 1 10088 194 0 PROSHARES TR PSHS SHORT DOW30 74347R701 38 1753 SH DFND 3 1753 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 9 500 SH DFND 3 500 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 1 31 SH DFND 3 31 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 29 756 SH DFND 3 756 0 0 PROTO LABS INC COM 743713109 2 22 SH DFND 1 22 0 0 PRUDENTIAL FINL INC COM 744320102 82 1132 SH DFND 1 1022 110 0 PRUDENTIAL FINL INC COM 744320102 11 153 SH DFND 3 153 0 0 PUBLIC STORAGE COM 74460D109 249 900 SH DFND 1 700 0 200 PUBLIC STORAGE COM 74460D109 13 48 SH DFND 2 0 0 48 PUBLIC STORAGE COM 74460D109 766 2780 SH DFND 3 2780 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 437 9273 SH DFND 1 9127 146 0 PULTE GROUP INC COM 745867101 1145 61056 SH DFND 1 60689 0 367 QUALCOMM INC COM 747525103 1387 27146 SH DFND 1 24989 2157 0 QUALCOMM INC COM 747525103 124 2422 SH DFND 2 0 0 2422 QUALCOMM INC COM 747525103 97 1872 SH DFND 3 1872 0 0 QUANTA SVCS INC COM 74762E102 15 660 SH DFND 1 660 0 0 QUEST DIAGNOSTICS INC COM 74834L100 23 320 SH DFND 1 320 0 0 QUESTAR CORP COM 748356102 258 10400 SH DFND 1 10400 0 0 RALPH LAUREN CORP CL A 751212101 868 9002 SH DFND 1 8702 300 0 RALPH LAUREN CORP CL A 751212101 5 50 SH DFND 3 50 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7 155 SH DFND 1 155 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 29 3322 SH DFND 1 3322 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4 533 SH DFND 3 533 0 0 RAYONIER INC COM 754907103 25 1038 SH DFND 3 1038 0 0 RAYONIER INC COM 754907103 165 6657 SH DFND 1 6252 405 0 RAYTHEON CO COM NEW 755111507 25 200 SH DFND 3 200 0 0 RAYTHEON CO COM NEW 755111507 2657 21665 SH DFND 2 1825 0 19840 RAYTHEON CO COM NEW 755111507 275 2248 SH DFND 1 2118 130 0 REALTY INCOME CORP COM 756109104 7 105 SH DFND 3 105 0 0 REGAL ENTMT GROUP CL A 758766109 317 15000 SH DFND 1 15000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH DFND 1 5 0 0 REGIONS FINL CORP NEW COM 7591EP100 988 125749 SH DFND 1 125749 0 0 REGIONS FINL CORP NEW COM 7591EP100 128 16233 SH DFND 3 16233 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 10 105 SH DFND 1 105 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 228 3244 SH DFND 1 3182 62 0 RELYPSA INC COM 759531106 8 560 SH DFND 1 560 0 0 RENASANT CORP COM 75970E107 30 926 SH DFND 1 926 0 0 REPUBLIC SVCS INC COM 760759100 94 1992 SH DFND 1 1890 102 0 RESTORATION HARDWARE HLDGS I COM 761283100 1303 31095 SH DFND 2 2695 0 28400 REX ENERGY CORPORATION COM 761565100 76 104034 SH DFND 1 103407 0 627 REYNOLDS AMERICAN INC COM 761713106 68 1358 SH DFND 1 1358 0 0 RITE AID CORP COM 767754104 16 2000 SH DFND 1 2000 0 0 RMR GROUP INC CL A 74967R106 0 16 SH DFND 3 16 0 0 ROBERT HALF INTL INC COM 770323103 172 3634 SH DFND 1 3566 68 0 ROCKWELL AUTOMATION INC COM 773903109 3678 32341 SH DFND 1 30703 1638 0 ROCKWELL AUTOMATION INC COM 773903109 438 3850 SH DFND 2 0 0 3850 ROCKWELL COLLINS INC COM 774341101 17 191 SH DFND 1 191 0 0 ROCKWELL COLLINS INC COM 774341101 8 91 SH DFND 2 0 0 91 ROCKWELL MED INC COM 774374102 4 500 SH DFND 1 500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 12 300 SH DFND 1 300 0 0 ROPER TECHNOLOGIES INC COM 776696106 1 4 SH DFND 1 4 0 0 ROSETTA STONE INC COM 777780107 0 6 SH DFND 3 6 0 0 ROSS STORES INC COM 778296103 319 5504 SH DFND 2 0 0 5504 ROSS STORES INC COM 778296103 1914 33035 SH DFND 1 30948 2087 0 ROYAL BK CDA MONTREAL QUE COM 780087102 22 374 SH DFND 1 374 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9 154 SH DFND 3 154 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 498 SH DFND 1 498 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 200 SH DFND 2 0 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1195 24649 SH DFND 1 22514 870 1265 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 325 6725 SH DFND 3 6725 0 0 RPC INC COM 749660106 568 40000 SH DFND 1 40000 0 0 RPM INTL INC COM 749685103 260 5500 SH DFND 1 5500 0 0 RR MEDIA LTD SHS M8183P102 20 1500 SH DFND 1 1500 0 0 RYDER SYS INC COM 783549108 32 500 SH DFND 3 500 0 0 RYDER SYS INC COM 783549108 23 350 SH DFND 2 0 0 350 SALESFORCE COM INC COM 79466L302 367 4959 SH DFND 1 4873 86 0 SALESFORCE COM INC COM 79466L302 7 100 SH DFND 3 100 0 0 SANDISK CORP COM 80004C101 213 2800 SH DFND 2 0 0 2800 SANDISK CORP COM 80004C101 8 103 SH DFND 3 103 0 0 SANOFI SPONSORED ADR 80105N105 180 4499 SH DFND 1 4499 0 0 SCANA CORP NEW COM 80589M102 393 5614 SH DFND 1 5614 0 0 SCANA CORP NEW COM 80589M102 31 446 SH DFND 3 446 0 0 SCHLUMBERGER LTD COM 806857108 2043 27684 SH DFND 1 26578 1106 0 SCHLUMBERGER LTD COM 806857108 14 189 SH DFND 2 0 0 189 SCHLUMBERGER LTD COM 806857108 447 5998 SH DFND 3 5998 0 0 SCHOLASTIC CORP COM 807066105 0 4 SH DFND 3 4 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3 89 SH DFND 3 89 0 0 SCHWAB CHARLES CORP NEW COM 808513105 65 2279 SH DFND 1 2279 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 73 1500 SH DFND 1 1500 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 8 500 SH DFND 1 500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 34 SH DFND 1 34 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 43 1234 SH DFND 3 1234 0 0 SEALED AIR CORP NEW COM 81211K100 18 381 SH DFND 2 0 0 381 SECURITY NATL FINL CORP CL A NEW 814785309 160 31500 SH DFND 1 31500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2076 26234 SH DFND 1 26234 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 140 SH DFND 3 140 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5173 97504 SH DFND 1 97504 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 230 SH DFND 3 230 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99 1465 SH DFND 3 1465 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2192 32260 SH DFND 1 26461 5799 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1562 25240 SH DFND 1 25240 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7811 126093 SH DFND 3 126093 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1461 64903 SH DFND 1 50117 0 14786 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 97 4296 SH DFND 3 4296 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 133 SH DFND 3 133 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71 1287 SH DFND 1 1287 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 229 4621 SH DFND 1 3325 1296 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 112 SH DFND 3 112 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44 996 SH DFND 1 890 0 106 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63 1400 SH DFND 3 1400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7714 173863 SH DFND 1 118947 9619 45297 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 151 SH DFND 3 151 0 0 SEMPRA ENERGY COM 816851109 24 227 SH DFND 1 227 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 262 4124 SH DFND 1 4124 0 0 SERES THERAPEUTICS INC COM 81750R102 14 534 SH DFND 1 534 0 0 SERVICENOW INC COM 81762P102 1 19 SH DFND 1 19 0 0 SERVICENOW INC COM 81762p102 6 91 SH DFND 2 0 0 91 SERVISFIRST BANCSHARES INC COM 81768T108 56 1265 SH DFND 3 1265 0 0 SHERWIN WILLIAMS CO COM 824348106 20 69 SH DFND 2 0 0 69 SHIRE PLC SPONSORED ADR 82481R106 344 2000 SH DFND 1 2000 0 0 SILVER WHEATON CORP COM 828336107 3 225 SH DFND 3 225 0 0 SIZMEK INC COM 83013P105 601 206813 SH DFND 1 205572 0 1241 SKECHERS U S A INC CL A 830566105 153 5000 SH DFND 1 5000 0 0 SKULLCANDY INC COM 83083J104 439 123494 SH DFND 1 122818 0 676 SKYWORKS SOLUTIONS INC COM 83088M102 152 1967 SH DFND 1 1929 38 0 SLM CORP COM 78442P106 0 64 SH DFND 1 64 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 130 SH DFND 1 130 0 0 SMITH & WESSON HLDG CORP COM 831756101 12 450 SH DFND 1 450 0 0 SMITH & WESSON HLDG CORP COM 831756101 1 25 SH DFND 3 25 0 0 SMITH A O COM 831865209 280 3638 SH DFND 1 3570 68 0 SMUCKER J M CO COM NEW 832696405 65 500 SH DFND 1 500 0 0 SMUCKER J M CO COM NEW 832696405 2227 17150 SH DFND 2 1500 0 15650 SMUCKER J M CO COM NEW 832696405 40 308 SH DFND 3 308 0 0 SNAP ON INC COM 833034101 241 1515 SH DFND 1 1487 28 0 SNAP ON INC COM 833034101 2148 13680 SH DFND 2 1050 0 12630 SNYDERS-LANCE INC COM 833551104 16 541 SH DFND 3 541 0 0 SOLARCITY CORP COM 83416T100 6 250 SH DFND 1 250 0 0 SONOCO PRODS CO COM 835495102 908 18700 SH DFND 1 18700 0 0 SOURCE CAP INC COM 836144105 2 53 SH DFND 3 53 0 0 SOUTH ST CORP COM 840441109 10 158 SH DFND 1 158 0 0 SOUTHERN CO COM 842587107 12615 243901 SH DFND 1 224601 18122 1178 SOUTHERN CO COM 842587107 31448 607865 SH DFND 3 607865 0 0 SOUTHERN CO COM 842587107 2960 57224 SH DFND 2 0 0 57224 SOUTHERN COPPER CORP COM 84265V105 3 105 SH DFND 3 105 0 0 SOUTHWEST AIRLS CO COM 844741108 2528 56761 SH DFND 1 55393 1368 0 SOUTHWEST AIRLS CO COM 844741108 361 8068 SH DFND 2 0 0 8068 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12136 68705 SH DFND 1 68705 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1878 15932 SH DFND 1 15125 807 0 SPDR GOLD TRUST GOLD SHS 78463V107 510 4355 SH DFND 3 4355 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 28 515 SH DFND 3 515 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 109 1558 SH DFND 3 1558 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14 350 SH DFND 3 350 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 372 10590 SH DFND 1 10590 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3528 17151 SH DFND 3 17151 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26689 129831 SH DFND 1 123951 5880 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4398 21398 SH DFND 2 0 0 21398 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1366 5197 SH DFND 1 5011 186 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1760 6700 SH DFND 2 0 0 6700 SPDR SER TR NUVN BR SHT MUNI 78468R739 122 2500 SH DFND 2 0 0 2500 SPDR SER TR NUVN BRCLY MUNI 78468r721 1594 32300 SH DFND 2 0 0 32300 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8 180 SH DFND 1 180 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 721 21052 SH DFND 2 0 0 21052 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 56 1592 SH DFND 1 1592 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 215 2662 SH DFND 1 2662 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464a763 2748 34385 SH DFND 2 0 0 34385 SPDR SERIES TRUST S&P REGL BKG 78464A698 10 254 SH DFND 3 254 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 24 650 SH DFND 1 650 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464a292 1586 35190 SH DFND 2 0 0 35190 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 113 2483 SH DFND 1 2483 0 0 SPECTRA ENERGY CORP COM 847560109 3102 101312 SH DFND 1 92674 8416 222 SPECTRA ENERGY CORP COM 847560109 1908 62357 SH DFND 2 0 0 62357 SPECTRA ENERGY CORP COM 847560109 175 5711 SH DFND 3 5711 0 0 SPLUNK INC COM 848637104 1 28 SH DFND 1 28 0 0 SPX FLOW INC COM 78469X107 269 10643 SH DFND 1 10441 202 0 STAG INDL INC COM 85254J102 23 1120 SH DFND 2 0 0 1120 STANLEY BLACK & DECKER INC COM 854502101 82 780 SH DFND 1 780 0 0 STANLEY BLACK & DECKER INC COM 854502101 158 1502 SH DFND 3 1502 0 0 STARBUCKS CORP COM 855244109 2881 48255 SH DFND 2 3400 0 44855 STARBUCKS CORP COM 855244109 19 332 SH DFND 3 332 0 0 STARBUCKS CORP COM 855244109 6518 109006 SH DFND 1 97310 4616 7080 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21 250 SH DFND 1 0 250 0 STARWOOD PPTY TR INC COM 85571B105 9 450 SH DFND 1 450 0 0 STATE STR CORP COM 857477103 573 9736 SH DFND 1 9736 0 0 STATOIL ASA SPONSORED ADR 85771P102 98 6300 SH DFND 1 6300 0 0 STERICYCLE INC COM 858912108 1573 12514 SH DFND 1 12471 0 43 STRATASYS LTD SHS M85548101 0 16 SH DFND 1 16 0 0 STRYKER CORP COM 863667101 217 2025 SH DFND 1 1825 200 0 STRYKER CORP COM 863667101 139 1300 SH DFND 2 0 0 1300 STRYKER CORP COM 863667101 87 803 SH DFND 3 803 0 0 STURM RUGER & CO INC COM 864159108 31 450 SH DFND 3 450 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 108 SH DFND 1 108 0 0 SUN LIFE FINL INC COM 866796105 47 1470 SH DFND 3 1470 0 0 SUNCOR ENERGY INC NEW COM 867224107 18 634 SH DFND 1 634 0 0 SUNTRUST BKS INC COM 867914103 5869 162535 SH DFND 1 126309 36226 0 SUNTRUST BKS INC COM 867914103 1265 35061 SH DFND 3 35061 0 0 SVB FINL GROUP COM 78486Q101 1612 15799 SH DFND 1 15704 0 95 SYMANTEC CORP COM 871503108 7 400 SH DFND 1 400 0 0 SYNCHRONY FINL COM 87165B103 88 3080 SH DFND 1 3080 0 0 SYNGENTA AG SPONSORED ADR 87160A100 6 72 SH DFND 1 72 0 0 SYNOVUS FINL CORP COM NEW 87161C501 175922 6085063 SH DFND 1 5509119 16692 559252 SYNOVUS FINL CORP COM NEW 87161C501 31 1060 SH DFND 2 0 0 1060 SYSCO CORP COM 871829107 24 500 SH DFND 1 125 375 0 TAL INTL GROUP INC COM 874083108 2 125 SH DFND 3 125 0 0 TALEN ENERGY CORP COM 87422J105 1 73 SH DFND 1 73 0 0 TARGET CORP COM 87612E106 42 514 SH DFND 3 514 0 0 TARGET CORP COM 87612E106 1204 14629 SH DFND 1 14245 384 0 TARGET CORP COM 87612E106 3 39 SH DFND 2 0 0 39 TE CONNECTIVITY LTD REG SHS H84989104 11 177 SH DFND 3 177 0 0 TECO ENERGY INC COM 872375100 1592 57842 SH DFND 3 57842 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 13 1000 SH DFND 1 1000 0 0 TELEFLEX INC COM 879369106 533 3385 SH DFND 1 3321 64 0 TELEFONICA S A SPONSORED ADR 879382208 3 310 SH DFND 1 310 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 7 SH DFND 3 7 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 912 31603 SH DFND 1 31413 0 190 TENNECO INC COM 880349105 8 158 SH DFND 1 158 0 0 TERADATA CORP DEL COM 88076W103 1 42 SH DFND 1 42 0 0 TERADYNE INC COM 880770102 1436 66388 SH DFND 1 65787 296 305 TERADYNE INC COM 880770102 162 7500 SH DFND 2 0 0 7500 TEREX CORP NEW COM 880779103 5 215 SH DFND 1 215 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 28 254 SH DFND 1 254 0 0 TESLA MTRS INC COM 88160R101 31 135 SH DFND 3 135 0 0 TESLA MTRS INC COM 88160R101 286 1247 SH DFND 1 1247 0 0 TETRA TECH INC NEW COM 88162G103 1241 41638 SH DFND 1 41389 0 249 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 222 4100 SH DFND 1 4100 0 0 TEXAS INSTRS INC COM 882508104 598 10483 SH DFND 1 10033 450 0 TEXTRON INC COM 883203101 29 800 SH DFND 1 800 0 0 THE ADT CORPORATION COM 00101J106 3 75 SH DFND 3 75 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 54 377 SH DFND 1 377 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 307 2170 SH DFND 2 0 0 2170 THOMSON REUTERS CORP COM 884903105 22 554 SH DFND 1 554 0 0 THOR INDS INC COM 885160101 86 1350 SH DFND 1 1350 0 0 TIME INC NEW COM 887228104 1 33 SH DFND 2 0 0 33 TIME INC NEW COM 887228104 0 26 SH DFND 1 26 0 0 TIME WARNER CABLE INC COM 88732J207 41 196 SH DFND 1 196 0 0 TIME WARNER CABLE INC COM 88732J207 14 66 SH DFND 2 0 0 66 TIME WARNER INC COM NEW 887317303 570 7862 SH DFND 1 5894 108 1860 TIME WARNER INC COM NEW 887317303 43 589 SH DFND 2 0 0 589 TIME WARNER INC COM NEW 887317303 6 80 SH DFND 3 80 0 0 TIMKEN CO COM 887389104 734 22017 SH DFND 1 21915 0 102 TIMKEN CO COM 887389104 7 202 SH DFND 3 202 0 0 TIMKENSTEEL CORP COM 887399103 1 100 SH DFND 3 100 0 0 TJX COS INC NEW COM 872540109 195 2476 SH DFND 1 2476 0 0 TJX COS INC NEW COM 872540109 204 2600 SH DFND 2 0 0 2600 TJX COS INC NEW COM 872540109 2 24 SH DFND 3 24 0 0 TOLL BROTHERS INC COM 889478103 6 200 SH DFND 3 200 0 0 TORCHMARK CORP COM 891027104 82 1514 SH DFND 3 1514 0 0 TORCHMARK CORP COM 891027104 1097 20271 SH DFND 1 2262 18009 0 TORONTO DOMINION BK ONT COM NEW 891160509 281 6502 SH DFND 1 6502 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3 122 SH DFND 3 122 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1093 62674 SH DFND 3 62674 0 0 TOTAL S A SPONSORED ADR 89151E109 1030 22499 SH DFND 1 22014 485 0 TOTAL S A SPONSORED ADR 89151e109 2 50 SH DFND 2 0 0 50 TOTAL SYS SVCS INC COM 891906109 673420 14153280 SH DFND 1 13400473 30887 721920 TOTAL SYS SVCS INC COM 891906109 911 19146 SH DFND 2 0 0 19146 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 167 SH DFND 1 167 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 425 4029 SH DFND 3 4029 0 0 TRACTOR SUPPLY CO COM 892356106 138 1524 SH DFND 1 1324 200 0 TRANSOCEAN LTD REG SHS H8817H100 2 200 SH DFND 1 200 0 0 TRANSOCEAN LTD REG SHS H8817H100 7 851 SH DFND 3 851 0 0 TRAVELCENTERS AMER LLC COM 894174101 14 2000 SH DFND 3 2000 0 0 TRAVELERS COMPANIES INC COM 89417E109 8748 74575 SH DFND 1 71042 3473 60 TRAVELERS COMPANIES INC COM 89417E109 3213 27529 SH DFND 2 0 0 27529 TRINITY INDS INC COM 896522109 193 10491 SH DFND 1 10293 198 0 TRINITY INDS INC COM 896522109 21 1102 SH DFND 3 1102 0 0 TRIPADVISOR INC COM 896945201 69 1025 SH DFND 1 1025 0 0 TRUSTMARK CORP COM 898402102 264 11489 SH DFND 1 11273 216 0 TRUSTMARK CORP COM 898402102 138 5990 SH DFND 3 5990 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 44 1586 SH DFND 1 290 1296 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 44 1580 SH DFND 3 1580 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 87 3066 SH DFND 3 3066 0 0 TWITTER INC COM 90184L102 18 1048 SH DFND 1 1048 0 0 TWO HBRS INVT CORP COM 90187B101 75 9350 SH DFND 3 9350 0 0 TYCO INTL PLC SHS G91442106 6 150 SH DFND 3 150 0 0 TYSON FOODS INC CL A 902494103 553 8323 SH DFND 1 8225 98 0 UGI CORP NEW COM 902681105 4 97 SH DFND 1 97 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 273 1404 SH DFND 1 1378 26 0 UNDER ARMOUR INC CL A 904311107 363 4275 SH DFND 1 4275 0 0 UNDER ARMOUR INC CL A 904311107 0 1 SH DFND 3 1 0 0 UNILEVER N V N Y SHS NEW 904784709 16 360 SH DFND 1 360 0 0 UNILEVER N V N Y SHS NEW 904784709 102 2300 SH DFND 3 2300 0 0 UNILEVER PLC SPON ADR NEW 904767704 68 1500 SH DFND 1 1500 0 0 UNILEVER PLC SPON ADR NEW 904767704 137 3032 SH DFND 3 3032 0 0 UNION PAC CORP COM 907818108 400 4993 SH DFND 1 4593 400 0 UNION PAC CORP COM 907818108 12 149 SH DFND 2 0 0 149 UNION PAC CORP COM 907818108 53 673 SH DFND 3 673 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 73 3938 SH DFND 1 3938 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22 1234 SH DFND 3 1234 0 0 UNITED CONTL HLDGS INC COM 910047109 2 37 SH DFND 3 37 0 0 UNITED INS HLDGS CORP COM 910710102 683 35543 SH DFND 1 35543 0 0 UNITED NAT FOODS INC COM 911163103 1386 34420 SH DFND 1 34210 0 210 UNITED PARCEL SERVICE INC CL B 911312106 10539 99774 SH DFND 1 96565 3146 63 UNITED PARCEL SERVICE INC CL B 911312106 5286 50116 SH DFND 2 1900 0 48216 UNITED PARCEL SERVICE INC CL B 911312106 10 96 SH DFND 3 96 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9244 92144 SH DFND 1 87186 4636 322 UNITED TECHNOLOGIES CORP COM 913017109 428 4271 SH DFND 2 0 0 4271 UNITED TECHNOLOGIES CORP COM 913017109 587 5822 SH DFND 3 5822 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 75 SH DFND 1 75 0 0 UNITED THERAPEUTICS CORP DEL COM 91307c102 286 2570 SH DFND 2 0 0 2570 UNITEDHEALTH GROUP INC COM 91324P102 5576 43275 SH DFND 1 41986 1289 0 UNITEDHEALTH GROUP INC COM 91324P102 4002 31050 SH DFND 2 2225 0 28825 UNITEDHEALTH GROUP INC COM 91324P102 53 412 SH DFND 3 412 0 0 UNIVERSAL CORP VA COM 913456109 7 117 SH DFND 2 0 0 117 UNIVERSAL HLTH SVCS INC CL B 913903100 28 225 SH DFND 1 225 0 0 UNUM GROUP COM 91529Y106 5 141 SH DFND 1 141 0 0 UNWIRED PLANET INC NEW COM NEW 91531F202 0 2 SH DFND 3 2 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 13 600 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 1205 29811 SH DFND 1 29446 365 0 US BANCORP DEL COM NEW 902973304 37 910 SH DFND 2 0 0 910 US BANCORP DEL COM NEW 902973304 7 161 SH DFND 3 161 0 0 V F CORP COM 918204108 4427 68392 SH DFND 1 67410 833 149 V F CORP COM 918204108 1727 26672 SH DFND 2 0 0 26672 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 5 SH DFND 3 5 0 0 VALERO ENERGY CORP NEW COM 91913Y100 348 5453 SH DFND 3 5453 0 0 VALERO ENERGY CORP NEW COM 91913Y100 369 5779 SH DFND 1 5703 76 0 VALERO ENERGY CORP NEW COM 91913Y100 26 401 SH DFND 2 0 0 401 VALSPAR CORP COM 920355104 16 145 SH DFND 1 145 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9 91 SH DFND 3 91 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 231 2665 SH DFND 2 0 0 2665 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 47 495 SH DFND 2 0 0 495 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 317 3840 SH DFND 1 3840 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30493 368246 SH DFND 2 61735 0 306511 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 380 4579 SH DFND 3 4579 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 524 6326 SH DFND 3 6326 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 713 6696 SH DFND 3 6696 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1433 14287 SH DFND 3 14287 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 143 1631 SH DFND 3 1631 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7 80 SH DFND 2 0 0 80 VANGUARD INDEX FDS REIT ETF 922908553 17 203 SH DFND 3 203 0 0 VANGUARD INDEX FDS REIT ETF 922908553 594 7092 SH DFND 1 7092 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1377 7306 SH DFND 3 7306 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 136 1144 SH DFND 3 1144 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26 250 SH DFND 1 250 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 604 5772 SH DFND 3 5772 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 246 5710 SH DFND 2 0 0 5710 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28531 824830 SH DFND 1 812211 12000 619 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 141 SH DFND 3 141 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 522 SH DFND 2 0 0 522 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 262 SH DFND 3 262 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 63 1135 SH DFND 2 0 0 1135 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 622 7140 SH DFND 1 6497 296 347 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1096 13696 SH DFND 1 13696 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21206 261141 SH DFND 1 257352 3612 177 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 59340 730333 SH DFND 2 76340 0 653993 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1820 22402 SH DFND 3 22402 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 222 3244 SH DFND 1 3244 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2131 30870 SH DFND 2 0 0 30870 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26 375 SH DFND 3 375 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1749 21038 SH DFND 3 21038 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3029 36456 SH DFND 1 33410 3046 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 69534 836451 SH DFND 2 102425 0 734026 VANGUARD WORLD FDS ENERGY ETF 92204A306 1444 16828 SH DFND 3 16828 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 461 10001 SH DFND 3 10001 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 292 2370 SH DFND 1 2370 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 42 386 SH DFND 3 386 0 0 VANTIV INC CL A 92210H105 1 16 SH DFND 1 16 0 0 VECTOR GROUP LTD COM 92240M108 11 473 SH DFND 1 473 0 0 VECTREN CORP COM 92240G101 51 1000 SH DFND 2 0 0 1000 VENTAS INC COM 92276F100 75 1200 SH DFND 1 1200 0 0 VENTAS INC COM 92276F100 46 733 SH DFND 3 733 0 0 VEREIT INC COM 92339V100 10 1086 SH DFND 3 1086 0 0 VERISIGN INC COM 92343E102 305 3450 SH DFND 1 3450 0 0 VERISK ANALYTICS INC COM 92345Y106 1630 20384 SH DFND 1 20316 0 68 VERITIV CORP COM 923454102 9 230 SH DFND 1 211 19 0 VERITIV CORP COM 923454102 0 8 SH DFND 3 8 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2022 37382 SH DFND 2 0 0 37382 VERIZON COMMUNICATIONS INC COM 92343V104 610 11244 SH DFND 3 11244 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12365 228920 SH DFND 1 211879 15683 1358 VERTEX PHARMACEUTICALS INC COM 92532F100 4 55 SH DFND 1 55 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 19 SH DFND 3 19 0 0 VIACOM INC NEW CL A 92553P102 45 1000 SH DFND 1 1000 0 0 VIACOM INC NEW CL B 92553P201 7 179 SH DFND 1 179 0 0 VIACOM INC NEW CL B 92553P201 0 2 SH DFND 3 2 0 0 VIAVI SOLUTIONS INC COM 925550105 0 6 SH DFND 3 6 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH DFND 3 1 0 0 VISA INC COM CL A 92826C839 37 487 SH DFND 3 487 0 0 VISA INC COM CL A 92826C839 4372 57163 SH DFND 2 4710 0 52453 VISA INC COM CL A 92826C839 5476 71599 SH DFND 1 70587 926 86 VISTA OUTDOOR INC COM 928377100 0 3 SH DFND 3 3 0 0 VMWARE INC CL A COM 928563402 8 150 SH DFND 1 150 0 0 VMWARE INC CL A COM 928563402 5 100 SH DFND 3 100 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 448 14024 SH DFND 1 13507 517 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9 274 SH DFND 3 274 0 0 VOYA FINL INC COM 929089100 167 5535 SH DFND 1 5431 104 0 VOYA FINL INC COM 929089100 14 471 SH DFND 2 0 0 471 VULCAN MATLS CO COM 929160109 838 7944 SH DFND 1 7944 0 0 VULCAN MATLS CO COM 929160109 23 220 SH DFND 3 220 0 0 W P CAREY INC COM 92936U109 72 1150 SH DFND 1 1150 0 0 W P CAREY INC COM 92936U109 19 309 SH DFND 3 309 0 0 WADDELL & REED FINL INC CL A 930059100 91 3892 SH DFND 1 270 3622 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 345 4130 SH DFND 1 3560 570 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 26 309 SH DFND 3 309 0 0 WAL-MART STORES INC COM 931142103 6314 92099 SH DFND 1 85288 6748 63 WAL-MART STORES INC COM 931142103 2760 40291 SH DFND 2 0 0 40291 WAL-MART STORES INC COM 931142103 1318 19229 SH DFND 3 19229 0 0 WASTE MGMT INC DEL COM 94106L109 6119 103777 SH DFND 1 97862 5798 117 WASTE MGMT INC DEL COM 94106L109 2947 49944 SH DFND 2 0 0 49944 WASTE MGMT INC DEL COM 94106L109 5 79 SH DFND 3 79 0 0 WEBMD HEALTH CORP COM 94770V102 0 0 SH DFND 3 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 205 5392 SH DFND 1 5294 98 0 WELLS FARGO & CO NEW COM 949746101 8934 184761 SH DFND 1 178200 5701 860 WELLS FARGO & CO NEW COM 949746101 601 12425 SH DFND 2 0 0 12425 WELLS FARGO & CO NEW COM 949746101 2028 41868 SH DFND 3 41868 0 0 WELLTOWER INC COM 95040Q104 8 120 SH DFND 1 0 120 0 WELLTOWER INC COM 95040Q104 5 72 SH DFND 3 72 0 0 WESTERN DIGITAL CORP COM 958102105 2 40 SH DFND 3 40 0 0 WESTERN DIGITAL CORP COM 958102105 319 6753 SH DFND 1 6753 0 0 WESTERN UN CO COM 959802109 38 2000 SH DFND 1 2000 0 0 WESTERN UN CO COM 959802109 85 4385 SH DFND 3 4385 0 0 WESTROCK CO COM 96145D105 37 933 SH DFND 1 933 0 0 WEYERHAEUSER CO COM 962166104 353 11357 SH DFND 1 8872 1450 1035 WEYERHAEUSER CO COM 962166104 114 3707 SH DFND 3 3707 0 0 WGL HLDGS INC COM 92924F106 20 272 SH DFND 3 272 0 0 WHITEWAVE FOODS CO COM 966244105 81 1999 SH DFND 3 1999 0 0 WHITEWAVE FOODS CO COM 966244105 0 12 SH DFND 1 12 0 0 WHOLE FOODS MKT INC COM 966837106 130 4207 SH DFND 1 3747 460 0 WHOLE FOODS MKT INC COM 966837106 5 150 SH DFND 2 0 0 150 WILLIAMS COS INC DEL COM 969457100 5 329 SH DFND 1 329 0 0 WILLIAMS COS INC DEL COM 969457100 6 400 SH DFND 3 400 0 0 WILLIAMS SONOMA INC COM 969904101 1105 20180 SH DFND 2 2000 0 18180 WINDSTREAM HLDGS INC COM NEW 97382A200 5 666 SH DFND 1 666 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 25 3315 SH DFND 3 3315 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 112 2150 SH DFND 2 0 0 2150 WISDOMTREE TR INDIA ERNGS FD 97717W422 281 14385 SH DFND 3 14385 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 170 3926 SH DFND 1 3677 249 0 WISDOMTREE TR JAPN HEDGE EQT 97717w851 11613 265674 SH DFND 2 34785 0 230889 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1095 25071 SH DFND 3 25071 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717w505 3487 40494 SH DFND 2 0 0 40494 WISDOMTREE TR MIDCAP DIVI FD 97717W505 251 2901 SH DFND 1 2901 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 27 400 SH DFND 1 400 0 0 WISDOMTREE TR SMALLCAP DIVID 97717w604 10 150 SH DFND 2 0 0 150 WISDOMTREE TR TTL EARNING FD 97717W596 121 1686 SH DFND 3 1686 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2531 80940 SH DFND 2 0 0 80940 WISDOMTREE TR US QTLY DIV GRT 97717X669 147 4699 SH DFND 1 4699 0 0 WOODWARD INC COM 980745103 52 1000 SH DFND 1 1000 0 0 WORKDAY INC CL A 98138H101 20 260 SH DFND 1 260 0 0 WORTHINGTON INDS INC COM 981811102 11 300 SH DFND 2 0 0 300 WYNDHAM WORLDWIDE CORP COM 98310W108 78 1023 SH DFND 1 1023 0 0 WYNN RESORTS LTD COM 983134107 15 156 SH DFND 3 156 0 0 XBIOTECH INC COM 98400H102 167 17672 SH DFND 1 17672 0 0 XCEL ENERGY INC COM 98389B100 47 1131 SH DFND 1 1131 0 0 XEROX CORP COM 984121103 4 303 SH DFND 1 303 0 0 XEROX CORP COM 984121103 19 1697 SH DFND 2 0 0 1697 XILINX INC COM 983919101 1661 35020 SH DFND 2 3000 0 32020 XILINX INC COM 983919101 5 119 SH DFND 1 29 90 0 YAHOO INC COM 984332106 18 510 SH DFND 1 510 0 0 YAHOO INC COM 984332106 7 190 SH DFND 2 0 0 190 YAHOO INC COM 984332106 20 540 SH DFND 3 540 0 0 YELP INC CL A 985817105 1 26 SH DFND 1 26 0 0 YUM BRANDS INC COM 988498101 2749 33802 SH DFND 1 32802 1000 0 YUM BRANDS INC COM 988498101 579 7075 SH DFND 2 0 0 7075 YUM BRANDS INC COM 988498101 59 714 SH DFND 3 714 0 0 ZENDESK INC COM 98936J101 4 200 SH DFND 1 200 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 193 1806 SH DFND 1 926 880 0 ZIMMER BIOMET HLDGS INC COM 98956P102 13 119 SH DFND 3 119 0 0 ZOETIS INC CL A 98978v103 2563 57810 SH DFND 2 5100 0 52710 ZOETIS INC CL A 98978V103 21 478 SH DFND 1 0 478 0