0001172661-16-003659.txt : 20160804
0001172661-16-003659.hdr.sgml : 20160804
20160804153701
ACCESSION NUMBER: 0001172661-16-003659
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160804
DATE AS OF CHANGE: 20160804
EFFECTIVENESS DATE: 20160804
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: 161807134
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
06-30-2016
06-30-2016
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
08-04-2016
3
1540
4331049
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
3M CO
COM
88579Y101
5467
31171
SH
DFND
1
25887
5284
0
3M CO
COM
88579Y101
19
110
SH
DFND
2
0
0
110
3M CO
COM
88579Y101
157
896
SH
DFND
3
896
0
0
A10 NETWORKS INC
COM
002121101
66
10100
SH
DFND
3
10100
0
0
ABB LTD
SPONSORED ADR
000375204
23
1178
SH
DFND
1
1178
0
0
ABB LTD
SPONSORED ADR
000375204
1
73
SH
DFND
3
73
0
0
ABBOTT LABS
COM
002824100
5528
139824
SH
DFND
1
134625
5199
0
ABBOTT LABS
COM
002824100
2412
61361
SH
DFND
2
0
0
61361
ABBOTT LABS
COM
002824100
58
1448
SH
DFND
3
1448
0
0
ABBVIE INC
COM
00287Y109
5904
95446
SH
DFND
1
91250
4118
78
ABBVIE INC
COM
00287Y109
2667
43078
SH
DFND
2
0
0
43078
ABBVIE INC
COM
00287Y109
50
788
SH
DFND
3
788
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
208
41629
SH
DFND
3
41629
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
24
1636
SH
DFND
3
1636
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3128
27622
SH
DFND
1
27470
93
59
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
37
26394
SH
DFND
3
26394
0
0
ACTUA CORP
COM
005094107
0
5
SH
DFND
3
5
0
0
ACUITY BRANDS INC
COM
00508Y102
1025
4133
SH
DFND
1
4133
0
0
ADOBE SYS INC
COM
00724F101
2666
27773
SH
DFND
1
27678
40
55
ADOBE SYS INC
COM
00724F101
375
3915
SH
DFND
2
0
0
3915
ADOBE SYS INC
COM
00724F101
2
26
SH
DFND
3
26
0
0
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
2145
117247
SH
DFND
1
116553
0
694
AETNA INC NEW
COM
00817Y108
370
3042
SH
DFND
1
2988
54
0
AETNA INC NEW
COM
00817Y108
865
7071
SH
DFND
3
7071
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1
5
SH
DFND
1
5
0
0
AFLAC INC
COM
001055102
42250
585621
SH
DFND
1
556462
28564
595
AFLAC INC
COM
001055102
88
1225
SH
DFND
2
0
0
1225
AFLAC INC
COM
001055102
539
7485
SH
DFND
3
7485
0
0
AGL RES INC
COM
001204106
657
9926
SH
DFND
1
9926
0
0
AGL RES INC
COM
001204106
672
10194
SH
DFND
3
10194
0
0
AGNICO EAGLE MINES LTD
COM
008474108
5
100
SH
DFND
3
100
0
0
AGREE REALTY CORP
COM
008492100
9
180
SH
DFND
1
0
180
0
AIR PRODS & CHEMS INC
COM
009158106
223
1575
SH
DFND
1
1575
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1266
22584
SH
DFND
1
22507
0
77
AKAMAI TECHNOLOGIES INC
COM
00971T101
4
70
SH
DFND
3
70
0
0
ALASKA AIR GROUP INC
COM
011659109
360
6178
SH
DFND
1
6068
110
0
ALCOA INC
COM
013817101
50
5299
SH
DFND
1
2299
3000
0
ALCOA INC
COM
013817101
134
14452
SH
DFND
3
14452
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
228
1936
SH
DFND
1
1900
36
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1602
13720
SH
DFND
2
1250
0
12470
ALEXION PHARMACEUTICALS INC
COM
015351109
1
11
SH
DFND
3
11
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
952
11934
SH
DFND
1
11359
575
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
213
2680
SH
DFND
2
0
0
2680
ALIGN TECHNOLOGY INC
COM
016255101
177
2200
SH
DFND
1
2200
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
5
69
SH
DFND
3
69
0
0
ALLERGAN PLC
SHS
G0177J108
5407
23408
SH
DFND
1
1418
0
21990
ALLERGAN PLC
SHS
G0177J108
66
283
SH
DFND
3
283
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
25
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
403
10178
SH
DFND
1
10178
0
0
ALLSTATE CORP
COM
020002101
424
6091
SH
DFND
1
5995
96
0
ALLSTATE CORP
COM
020002101
49
694
SH
DFND
3
694
0
0
ALLY FINL INC
COM
02005N100
225
13004
SH
DFND
1
12762
242
0
ALPHABET INC
CAP STK CL A
02079K305
9875
14023
SH
DFND
1
13753
258
12
ALPHABET INC
CAP STK CL C
02079K107
3140
4544
SH
DFND
1
4385
159
0
ALPHABET INC
CAP STK CL A
02079K305
8172
11615
SH
DFND
2
945
0
10670
ALPHABET INC
CAP STK CL C
02079K107
309
447
SH
DFND
2
0
0
447
ALPHABET INC
CAP STK CL A
02079K305
1024
1450
SH
DFND
3
1450
0
0
ALPHABET INC
CAP STK CL C
02079K107
500
721
SH
DFND
3
721
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
116
9185
SH
DFND
1
2385
6800
0
ALPS ETF TR
ALERIAN MLP
00162Q866
11
932
SH
DFND
3
932
0
0
ALTRIA GROUP INC
COM
02209S103
13046
189047
SH
DFND
1
177502
11477
68
ALTRIA GROUP INC
COM
02209S103
2164
31387
SH
DFND
2
0
0
31387
ALTRIA GROUP INC
COM
02209S103
192
2777
SH
DFND
3
2777
0
0
AMAZON COM INC
COM
023135106
6641
9267
SH
DFND
1
8966
301
0
AMAZON COM INC
COM
023135106
5045
7050
SH
DFND
2
555
0
6495
AMAZON COM INC
COM
023135106
17
24
SH
DFND
3
24
0
0
AMBARELLA INC
SHS
G037AX101
9
175
SH
DFND
1
175
0
0
AMDOCS LTD
SHS
G02602103
423
7345
SH
DFND
1
7207
138
0
AMEDISYS INC
COM
023436108
76
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
1782
33724
SH
DFND
1
33522
0
202
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
76
3823
SH
DFND
1
3823
0
0
AMERICAN ELEC PWR INC
COM
025537101
816
11647
SH
DFND
1
8317
3330
0
AMERICAN ELEC PWR INC
COM
025537101
52
738
SH
DFND
3
738
0
0
AMERICAN EXPRESS CO
COM
025816109
1993
32828
SH
DFND
1
30285
2048
495
AMERICAN EXPRESS CO
COM
025816109
168
2771
SH
DFND
3
2771
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
10
SH
DFND
1
10
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2894
54705
SH
DFND
1
52008
2697
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1890
35740
SH
DFND
2
2275
0
33465
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
6
115
SH
DFND
3
115
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2230
19655
SH
DFND
1
19596
0
59
AMERICAN TOWER CORP NEW
COM
03027X100
359
3162
SH
DFND
3
3162
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
68
800
SH
DFND
1
800
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
11
125
SH
DFND
3
125
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
23
500
SH
DFND
1
500
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
61
1300
SH
DFND
3
1300
0
0
AMERIPRISE FINL INC
COM
03076C106
216
2400
SH
DFND
1
2400
0
0
AMERIS BANCORP
COM
03076K108
73
2463
SH
DFND
1
2463
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
430
5431
SH
DFND
1
5375
56
0
AMGEN INC
COM
031162100
2583
16960
SH
DFND
1
15151
809
1000
AMGEN INC
COM
031162100
2408
15829
SH
DFND
2
1260
0
14569
AMGEN INC
COM
031162100
1077
7051
SH
DFND
3
7051
0
0
AMPHENOL CORP NEW
CL A
032095101
1487
25974
SH
DFND
1
25886
0
88
ANADARKO PETE CORP
COM
032511107
67
1266
SH
DFND
1
1266
0
0
ANADARKO PETE CORP
COM
032511107
58
1082
SH
DFND
3
1082
0
0
ANALOG DEVICES INC
COM
032654105
130
2300
SH
DFND
2
0
0
2300
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
30
228
SH
DFND
1
228
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
59
450
SH
DFND
3
450
0
0
ANNALY CAP MGMT INC
COM
035710409
213
19603
SH
DFND
1
19409
194
0
ANNALY CAP MGMT INC
COM
035710409
16
1452
SH
DFND
3
1452
0
0
ANTERO RES CORP
COM
03674x106
1244
47885
SH
DFND
2
4375
0
43510
ANTHEM INC
COM
036752103
895
6815
SH
DFND
1
6757
58
0
ANTHEM INC
COM
036752103
87
656
SH
DFND
3
656
0
0
AON PLC
SHS CL A
G0408V102
3
31
SH
DFND
1
31
0
0
APACHE CORP
COM
037411105
561
10003
SH
DFND
1
9787
216
0
APPLE INC
COM
037833100
26207
274082
SH
DFND
1
261024
11316
1742
APPLE INC
COM
037833100
10766
112620
SH
DFND
2
7035
0
105585
APPLE INC
COM
037833100
3470
36232
SH
DFND
3
36232
0
0
APPLIED MATLS INC
COM
038222105
67
2789
SH
DFND
1
2789
0
0
APPLIED MATLS INC
COM
038222105
179
7450
SH
DFND
2
0
0
7450
APPLIED MATLS INC
COM
038222105
209
8738
SH
DFND
3
8738
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
0
50
SH
DFND
3
50
0
0
APTARGROUP INC
COM
038336103
291
3650
SH
DFND
1
3582
68
0
AQUA AMERICA INC
COM
03836W103
5
153
SH
DFND
3
153
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
92
2165
SH
DFND
1
2165
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
10
228
SH
DFND
3
228
0
0
ARROW ELECTRS INC
COM
042735100
280
4479
SH
DFND
1
4395
84
0
ASHLAND INC NEW
COM
044209104
44
386
SH
DFND
1
386
0
0
ASSOCIATED BANC CORP
COM
045487105
52
3000
SH
DFND
1
3000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
127
4198
SH
DFND
1
4198
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
5
174
SH
DFND
3
174
0
0
AT&T INC
COM
00206R102
21411
495815
SH
DFND
1
462679
31476
1660
AT&T INC
COM
00206R102
3462
80113
SH
DFND
2
0
0
80113
AT&T INC
COM
00206R102
10971
253926
SH
DFND
3
253926
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
290
20000
SH
DFND
1
20000
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
1482
102500
SH
DFND
3
102500
0
0
ATMOS ENERGY CORP
COM
049560105
861
10583
SH
DFND
1
10583
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5675
61776
SH
DFND
1
60019
1705
52
AUTOMATIC DATA PROCESSING IN
COM
053015103
1989
21648
SH
DFND
2
0
0
21648
AUTOMATIC DATA PROCESSING IN
COM
053015103
83
907
SH
DFND
3
907
0
0
AUTOZONE INC
COM
053332102
229
288
SH
DFND
2
0
0
288
AVALONBAY CMNTYS INC
COM
053484101
2
12
SH
DFND
3
12
0
0
AVNET INC
COM
053807103
7
170
SH
DFND
1
170
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
241
4314
SH
DFND
1
4234
80
0
B/E AEROSPACE INC
COM
073302101
16
343
SH
DFND
1
343
0
0
BAIDU INC
SPON ADR REP A
056752108
91
550
SH
DFND
1
550
0
0
BAKER HUGHES INC
COM
057224107
214
4707
SH
DFND
1
4623
84
0
BAKER HUGHES INC
COM
057224107
2
38
SH
DFND
3
38
0
0
BANCO SANTANDER SA
ADR
05964H105
33
8500
SH
DFND
1
8500
0
0
BANCORPSOUTH INC
COM
059692103
9
385
SH
DFND
1
385
0
0
BANK AMER CORP
COM
060505104
3897
293552
SH
DFND
1
238488
33976
21088
BANK AMER CORP
COM
060505104
3
250
SH
DFND
2
0
0
250
BANK AMER CORP
COM
060505104
487
36786
SH
DFND
3
36786
0
0
BANK MONTREAL QUE
COM
063671101
24
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
380
9708
SH
DFND
1
9197
511
0
BANK NEW YORK MELLON CORP
COM
064058100
29
766
SH
DFND
3
766
0
0
BANK OF THE OZARKS INC
COM
063904106
375
10000
SH
DFND
1
10000
0
0
BANK SOUTH CAROLINA CORP
COM
065066102
14
884
SH
DFND
1
884
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
138
10000
SH
DFND
1
10000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
0
3
SH
DFND
3
3
0
0
BARRICK GOLD CORP
COM
067901108
2
100
SH
DFND
3
100
0
0
BASSETT FURNITURE INDS INC
COM
070203104
3
133
SH
DFND
3
133
0
0
BAXTER INTL INC
COM
071813109
3764
82566
SH
DFND
1
77609
4845
112
BAXTER INTL INC
COM
071813109
1693
37445
SH
DFND
2
0
0
37445
BB&T CORP
COM
054937107
1158
32492
SH
DFND
1
30452
1710
330
BB&T CORP
COM
054937107
77
2147
SH
DFND
3
2147
0
0
BCE INC
COM NEW
05534B760
12
252
SH
DFND
1
252
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
889
114759
SH
DFND
1
114080
0
679
BECTON DICKINSON & CO
COM
075887109
653
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
87
511
SH
DFND
3
511
0
0
BED BATH & BEYOND INC
COM
075896100
4
100
SH
DFND
3
100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4497
31137
SH
DFND
1
30036
1101
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
217
1
SH
DFND
3
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1781
12295
SH
DFND
3
12295
0
0
BEST BUY INC
COM
086516101
0
1
SH
DFND
1
1
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
161
5570
SH
DFND
1
5570
0
0
BIG LOTS INC
COM
089302103
824
16461
SH
DFND
1
16364
0
97
BIOGEN INC
COM
09062X103
1993
8288
SH
DFND
1
7864
424
0
BIOGEN INC
COM
09062X103
3325
13750
SH
DFND
2
1075
0
12675
BIOGEN INC
COM
09062X103
107
445
SH
DFND
3
445
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1388
17860
SH
DFND
1
17802
0
58
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
5
SH
DFND
3
5
0
0
BLACKBERRY LTD
COM
09228F103
9
1350
SH
DFND
1
1350
0
0
BLACKROCK INC
COM
09247X101
1887
5510
SH
DFND
1
5402
90
18
BLACKROCK INC
COM
09247X101
2
5
SH
DFND
3
5
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
11
687
SH
DFND
3
687
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
157
6400
SH
DFND
1
6400
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
94
3810
SH
DFND
3
3810
0
0
BOEING CO
COM
097023105
2785
21477
SH
DFND
1
20565
912
0
BOEING CO
COM
097023105
1177
9060
SH
DFND
2
840
0
8220
BOEING CO
COM
097023105
274
2131
SH
DFND
3
2131
0
0
BORGWARNER INC
COM
099724106
428
14529
SH
DFND
1
14529
0
0
BP PLC
SPONSORED ADR
055622104
235
6582
SH
DFND
1
2982
3600
0
BP PLC
SPONSORED ADR
055622104
1417
39885
SH
DFND
3
39885
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
1170
142655
SH
DFND
1
141819
0
836
BRIGHTCOVE INC
COM
10921T101
9
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
14943
203244
SH
DFND
1
181688
21198
358
BRISTOL MYERS SQUIBB CO
COM
110122108
1611
21901
SH
DFND
2
0
0
21901
BRISTOL MYERS SQUIBB CO
COM
110122108
400
5437
SH
DFND
3
5437
0
0
BRISTOW GROUP INC
COM
110394103
286
25175
SH
DFND
1
25054
0
121
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
225
1735
SH
DFND
1
1646
89
0
BROADCOM LTD
SHS
Y09827109
141
906
SH
DFND
1
906
0
0
BROADCOM LTD
SHS
Y09827109
6
37
SH
DFND
3
37
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
26
400
SH
DFND
1
400
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
7
145
SH
DFND
1
145
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
25
550
SH
DFND
3
550
0
0
BROWN FORMAN CORP
CL B
115637209
99
1000
SH
DFND
1
1000
0
0
BROWN FORMAN CORP
CL B
115637209
2432
24375
SH
DFND
2
2350
0
22025
BRUNSWICK CORP
COM
117043109
1
17
SH
DFND
3
17
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
112
1600
SH
DFND
1
1600
0
0
BUFFALO WILD WINGS INC
COM
119848109
14
100
SH
DFND
3
100
0
0
BUNGE LIMITED
COM
G16962105
12
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
5
145
SH
DFND
1
145
0
0
CABELAS INC
COM
126804301
0
4
SH
DFND
3
4
0
0
CABOT OIL & GAS CORP
COM
127097103
23
881
SH
DFND
3
881
0
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
57
3164
SH
DFND
3
3164
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
20
SH
DFND
1
20
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
34
SH
DFND
3
34
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
42
1200
SH
DFND
3
1200
0
0
CALPINE CORP
COM NEW
131347304
1
91
SH
DFND
1
91
0
0
CAMECO CORP
COM
13321L108
27
2426
SH
DFND
3
2426
0
0
CAMPBELL SOUP CO
COM
134429109
100
1500
SH
DFND
1
500
1000
0
CAMPBELL SOUP CO
COM
134429109
33
500
SH
DFND
3
500
0
0
CANADIAN NAT RES LTD
COM
136385101
10
321
SH
DFND
3
321
0
0
CANADIAN NATL RY CO
COM
136375102
268
4531
SH
DFND
3
4531
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
15
1046
SH
DFND
1
1046
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3334
52430
SH
DFND
1
49990
2440
0
CAPITAL ONE FINL CORP
COM
14040H105
585
9215
SH
DFND
2
0
0
9215
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
346
4385
SH
DFND
1
4192
193
0
CARE CAP PPTYS INC
COM
141624106
6
200
SH
DFND
1
200
0
0
CARE CAP PPTYS INC
COM
141624106
5
182
SH
DFND
3
182
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
18
1102
SH
DFND
3
1102
0
0
CARMIKE CINEMAS INC
COM
143436400
12
390
SH
DFND
1
390
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
227
5148
SH
DFND
1
5082
66
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
68
1541
SH
DFND
3
1541
0
0
CARRIZO OIL & GAS INC
COM
144577103
4
100
SH
DFND
3
100
0
0
CATERPILLAR INC DEL
COM
149123101
737
9700
SH
DFND
1
7885
1735
80
CATERPILLAR INC DEL
COM
149123101
804
10637
SH
DFND
3
10637
0
0
CBL & ASSOC PPTYS INC
COM
124830100
3
339
SH
DFND
3
339
0
0
CBS CORP NEW
CL B
124857202
14
255
SH
DFND
1
255
0
0
CBS CORP NEW
CL B
124857202
2
37
SH
DFND
3
37
0
0
CDK GLOBAL INC
COM
12508E101
206
3705
SH
DFND
1
3705
0
0
CDK GLOBAL INC
COM
12508E101
16
296
SH
DFND
3
296
0
0
CELANESE CORP DEL
COM SER A
150870103
263
4015
SH
DFND
1
3941
74
0
CELGENE CORP
COM
151020104
514
5208
SH
DFND
1
5208
0
0
CELGENE CORP
COM
151020104
1910
19370
SH
DFND
2
1400
0
17970
CELGENE CORP
COM
151020104
3
29
SH
DFND
3
29
0
0
CENTENE CORP DEL
COM
15135B101
2735
38320
SH
DFND
2
3505
0
34815
CENTERPOINT ENERGY INC
COM
15189T107
114
4764
SH
DFND
3
4764
0
0
CENTRAL FD CDA LTD
CL A
153501101
14
1001
SH
DFND
3
1001
0
0
CENTURYLINK INC
COM
156700106
417
14310
SH
DFND
1
13860
450
0
CENTURYLINK INC
COM
156700106
12
397
SH
DFND
3
397
0
0
CERNER CORP
COM
156782104
1082
18351
SH
DFND
1
17331
1020
0
CERNER CORP
COM
156782104
318
5425
SH
DFND
2
0
0
5425
CF INDS HLDGS INC
COM
125269100
2
100
SH
DFND
1
100
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9
39
SH
DFND
1
39
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7
32
SH
DFND
2
0
0
32
CHEMOURS CO
COM
163851108
24
2858
SH
DFND
1
2644
214
0
CHEMOURS CO
COM
163851108
1
100
SH
DFND
3
100
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
32
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
15523
148414
SH
DFND
1
140145
7585
684
CHEVRON CORP NEW
COM
166764100
1957
18667
SH
DFND
2
0
0
18667
CHEVRON CORP NEW
COM
166764100
2365
22566
SH
DFND
3
22566
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
10439
301522
SH
DFND
1
7420
102
294000
CHICAGO BRIDGE & IRON CO N V
COM
167250109
162
4724
SH
DFND
3
4724
0
0
CHICOS FAS INC
COM
168615102
2
223
SH
DFND
3
223
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
61
3861
SH
DFND
1
3861
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
19
323
SH
DFND
1
323
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
5
82
SH
DFND
3
82
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
581
1445
SH
DFND
1
1395
50
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
367
910
SH
DFND
2
0
0
910
CHUBB LIMITED
COM
H1467J104
1616
12342
SH
DFND
1
12255
87
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
420
3285
SH
DFND
1
3227
58
0
CIM COML TR CORP
COM
125525105
1
37
SH
DFND
1
37
0
0
CISCO SYS INC
COM
17275R102
6776
236379
SH
DFND
1
226979
8547
853
CISCO SYS INC
COM
17275R102
4130
143951
SH
DFND
2
6025
0
137926
CISCO SYS INC
COM
17275R102
1607
55913
SH
DFND
3
55913
0
0
CITIGROUP INC
COM NEW
172967424
2077
48930
SH
DFND
1
48576
354
0
CITIGROUP INC
COM NEW
172967424
78
1860
SH
DFND
3
1860
0
0
CITIZENS FINL GROUP INC
COM
174610105
7
363
SH
DFND
1
363
0
0
CITRIX SYS INC
COM
177376100
204
2512
SH
DFND
1
2466
46
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
106
4919
SH
DFND
1
4919
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
11
516
SH
DFND
1
516
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383m415
160
6210
SH
DFND
2
0
0
6210
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383m530
146
6830
SH
DFND
2
95
0
6735
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383m514
1653
76150
SH
DFND
2
0
0
76150
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383m555
1996
90565
SH
DFND
2
2820
0
87745
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383m548
88
3855
SH
DFND
2
0
0
3855
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
61
2723
SH
DFND
3
2723
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
58
1935
SH
DFND
3
1935
0
0
CLOROX CO DEL
COM
189054109
1031
7445
SH
DFND
1
7445
0
0
CLOROX CO DEL
COM
189054109
31
224
SH
DFND
3
224
0
0
CME GROUP INC
COM
12572Q105
292
2970
SH
DFND
1
2818
152
0
CNH INDL N V
SHS
N20944109
26
3696
SH
DFND
1
3696
0
0
COACH INC
COM
189754104
358
8783
SH
DFND
1
8629
154
0
COACH INC
COM
189754104
11
274
SH
DFND
3
274
0
0
COCA COLA CO
COM
191216100
441399
9736477
SH
DFND
1
8501648
119017
1115812
COCA COLA CO
COM
191216100
5944
131138
SH
DFND
2
7900
0
123238
COCA COLA CO
COM
191216100
2650
58461
SH
DFND
3
58461
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
48
1344
SH
DFND
3
1344
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3470
60666
SH
DFND
1
59797
869
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
675
11800
SH
DFND
2
0
0
11800
COHEN & STEERS INC
COM
19247A100
1503
37191
SH
DFND
1
36966
0
225
COHEN & STEERS QUALITY RLTY
COM
19247L106
14
1027
SH
DFND
3
1027
0
0
COLGATE PALMOLIVE CO
COM
194162103
6191
84547
SH
DFND
1
80706
3757
84
COLGATE PALMOLIVE CO
COM
194162103
1
17
SH
DFND
3
17
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
2
91
SH
DFND
3
91
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
8
390
SH
DFND
3
390
0
0
COMCAST CORP NEW
CL A
20030N101
1113
17057
SH
DFND
1
15383
150
1524
COMCAST CORP NEW
CL A
20030N101
1520
23312
SH
DFND
2
2130
0
21182
COMCAST CORP NEW
CL A
20030N101
177
2713
SH
DFND
3
2713
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
23
800
SH
DFND
1
800
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
12
1000
SH
DFND
2
0
0
1000
COMMUNITY HEALTH SYS INC NEW
COM
203668108
13
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
227
4504
SH
DFND
1
4420
84
0
CONAGRA FOODS INC
COM
205887102
382
7996
SH
DFND
1
7676
320
0
CONAGRA FOODS INC
COM
205887102
48
1000
SH
DFND
3
1000
0
0
CONOCOPHILLIPS
COM
20825C104
2549
58469
SH
DFND
1
54426
3142
901
CONOCOPHILLIPS
COM
20825C104
966
22184
SH
DFND
3
22184
0
0
CONSOL ENERGY INC
COM
20854P109
5
308
SH
DFND
3
308
0
0
CONSOLIDATED EDISON INC
COM
209115104
2038
25402
SH
DFND
1
22631
2514
257
CONSTELLATION BRANDS INC
CL A
21036P108
341
2064
SH
DFND
1
2026
38
0
CONSTELLATION BRANDS INC
CL A
21036P108
288
1738
SH
DFND
3
1738
0
0
CONTAINER STORE GROUP INC
COM
210751103
1
125
SH
DFND
1
125
0
0
CONTINENTAL RESOURCES INC
COM
212015101
131
2885
SH
DFND
1
2885
0
0
COOPER COS INC
COM NEW
216648402
1709
9962
SH
DFND
1
9928
0
34
CORNING INC
COM
219350105
145
7067
SH
DFND
1
6133
934
0
CORNING INC
COM
219350105
1385
67650
SH
DFND
2
6100
0
61550
CORNING INC
COM
219350105
11
544
SH
DFND
3
544
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
59
2000
SH
DFND
1
2000
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
210
5943
SH
DFND
1
5831
112
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
53
1508
SH
DFND
3
1508
0
0
COSTCO WHSL CORP NEW
COM
22160K105
986
6280
SH
DFND
1
6280
0
0
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
120
700
SH
DFND
1
700
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
34
196
SH
DFND
3
196
0
0
CRANE CO
COM
224399105
198
3485
SH
DFND
1
2893
592
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
2
119
SH
DFND
1
119
0
0
CROWN CRAFTS INC
COM
228309100
954
100863
SH
DFND
3
100863
0
0
CROWN HOLDINGS INC
COM
228368106
127
2500
SH
DFND
1
2500
0
0
CROWN HOLDINGS INC
COM
228368106
2
31
SH
DFND
3
31
0
0
CRYOLIFE INC
COM
228903100
121
10209
SH
DFND
3
10209
0
0
CST BRANDS INC
COM
12646R105
1
34
SH
DFND
3
34
0
0
CSX CORP
COM
126408103
420
16093
SH
DFND
1
16093
0
0
CSX CORP
COM
126408103
898
34451
SH
DFND
3
34451
0
0
CUMMINS INC
COM
231021106
760
6766
SH
DFND
1
6501
0
265
CVR PARTNERS LP
COM
126633106
29
3500
SH
DFND
1
3500
0
0
CVS HEALTH CORP
COM
126650100
5373
56147
SH
DFND
1
53381
2766
0
CVS HEALTH CORP
COM
126650100
410
4285
SH
DFND
2
0
0
4285
CVS HEALTH CORP
COM
126650100
75
786
SH
DFND
3
786
0
0
CYS INVTS INC
COM
12673A108
56
6768
SH
DFND
1
6768
0
0
D R HORTON INC
COM
23331A109
6
185
SH
DFND
1
185
0
0
DANAHER CORP DEL
COM
235851102
7231
71613
SH
DFND
1
69214
2319
80
DANAHER CORP DEL
COM
235851102
2241
22193
SH
DFND
2
1538
0
20655
DARDEN RESTAURANTS INC
COM
237194105
5079
80039
SH
DFND
1
73785
6183
71
DARDEN RESTAURANTS INC
COM
237194105
1901
30013
SH
DFND
2
0
0
30013
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
24
1317
SH
DFND
3
1317
0
0
DEERE & CO
COM
244199105
683
8430
SH
DFND
1
8160
0
270
DEERE & CO
COM
244199105
101
1252
SH
DFND
2
0
0
1252
DEERE & CO
COM
244199105
189
2328
SH
DFND
3
2328
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
9
147
SH
DFND
1
147
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
417
11326
SH
DFND
1
11182
144
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1845
50635
SH
DFND
2
4350
0
46285
DELTA AIR LINES INC DEL
COM NEW
247361702
19
524
SH
DFND
3
524
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
4
309
SH
DFND
1
309
0
0
DEVON ENERGY CORP NEW
COM
25179M103
19
506
SH
DFND
1
506
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1040
9182
SH
DFND
1
7737
1445
0
DIAGEO P L C
SPON ADR NEW
25243Q205
50
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
194
4300
SH
DFND
2
0
0
4300
DIGITAL RLTY TR INC
COM
253868103
43
390
SH
DFND
1
390
0
0
DIGITAL RLTY TR INC
COM
253868103
71
660
SH
DFND
3
660
0
0
DISCOVER FINL SVCS
COM
254709108
58
1097
SH
DFND
1
1097
0
0
DISCOVER FINL SVCS
COM
254709108
16
300
SH
DFND
3
300
0
0
DISNEY WALT CO
COM DISNEY
254687106
7788
79595
SH
DFND
1
75919
3653
23
DISNEY WALT CO
COM DISNEY
254687106
3896
39828
SH
DFND
2
2000
0
37828
DISNEY WALT CO
COM DISNEY
254687106
283
2898
SH
DFND
3
2898
0
0
DOLLAR GEN CORP NEW
COM
256677105
556
5911
SH
DFND
1
5911
0
0
DOLLAR GEN CORP NEW
COM
256677105
3
30
SH
DFND
3
30
0
0
DOLLAR TREE INC
COM
256746108
13
140
SH
DFND
1
140
0
0
DOMINION RES INC VA NEW
COM
25746U109
5292
67745
SH
DFND
1
63285
4460
0
DOMINION RES INC VA NEW
COM
25746U109
385
4935
SH
DFND
2
0
0
4935
DOMINION RES INC VA NEW
COM
25746U109
579
7441
SH
DFND
3
7441
0
0
DOW CHEM CO
COM
260543103
1558
31305
SH
DFND
1
25926
5379
0
DOW CHEM CO
COM
260543103
7
150
SH
DFND
2
0
0
150
DOW CHEM CO
COM
260543103
177
3544
SH
DFND
3
3544
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
308
3168
SH
DFND
1
3112
56
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
33
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
55
559
SH
DFND
3
559
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5300
82322
SH
DFND
1
77478
4524
320
DU PONT E I DE NEMOURS & CO
COM
263534109
240
3700
SH
DFND
2
0
0
3700
DU PONT E I DE NEMOURS & CO
COM
263534109
152
2348
SH
DFND
3
2348
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7800
90804
SH
DFND
1
86609
4143
52
DUKE ENERGY CORP NEW
COM NEW
26441C204
2355
27452
SH
DFND
2
0
0
27452
DUKE ENERGY CORP NEW
COM NEW
26441C204
945
11007
SH
DFND
3
11007
0
0
DUKE REALTY CORP
COM NEW
264411505
62
2310
SH
DFND
1
2310
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
24
200
SH
DFND
1
0
200
0
DUNKIN BRANDS GROUP INC
COM
265504100
0
3
SH
DFND
3
3
0
0
DYNEGY INC NEW DEL
COM
26817R108
130
7530
SH
DFND
1
7530
0
0
DYNEX CAP INC
COM NEW
26817Q506
0
13
SH
DFND
3
13
0
0
E M C CORP MASS
COM
268648102
1660
61240
SH
DFND
1
59056
2184
0
E M C CORP MASS
COM
268648102
293
10790
SH
DFND
2
0
0
10790
E M C CORP MASS
COM
268648102
71
2618
SH
DFND
3
2618
0
0
EAST WEST BANCORP INC
COM
27579R104
224
6483
SH
DFND
1
6361
122
0
EASTMAN CHEM CO
COM
277432100
316
4656
SH
DFND
1
3928
728
0
EASTMAN CHEM CO
COM
277432100
9
127
SH
DFND
3
127
0
0
EATON CORP PLC
SHS
G29183103
848
14227
SH
DFND
1
13403
824
0
EATON CORP PLC
SHS
G29183103
1779
29790
SH
DFND
2
0
0
29790
EATON CORP PLC
SHS
G29183103
50
833
SH
DFND
3
833
0
0
EATON VANCE CORP
COM NON VTG
278265103
110
3125
SH
DFND
1
3125
0
0
EBAY INC
COM
278642103
17
715
SH
DFND
1
604
111
0
EBAY INC
COM
278642103
605
25861
SH
DFND
2
2440
0
23421
ECOLAB INC
COM
278865100
2063
17293
SH
DFND
1
16118
1175
0
ECOLAB INC
COM
278865100
2356
19865
SH
DFND
2
1600
0
18265
EDGEWELL PERS CARE CO
COM
28035Q102
9
110
SH
DFND
1
110
0
0
EDISON INTL
COM
281020107
409
5276
SH
DFND
1
5192
84
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3079
30867
SH
DFND
1
30115
752
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
192
1930
SH
DFND
2
0
0
1930
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
22
945
SH
DFND
2
0
0
945
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
37
1602
SH
DFND
3
1602
0
0
ELECTRONIC ARTS INC
COM
285512109
426
5610
SH
DFND
1
5506
104
0
ELLIS PERRY INTL INC
COM
288853104
900
44709
SH
DFND
3
44709
0
0
EMERSON ELEC CO
COM
291011104
3738
72039
SH
DFND
1
65159
6789
91
EMERSON ELEC CO
COM
291011104
1756
33674
SH
DFND
2
0
0
33674
EMERSON ELEC CO
COM
291011104
28
528
SH
DFND
3
528
0
0
ENBRIDGE INC
COM
29250N105
1458
34428
SH
DFND
1
34316
0
112
ENCANA CORP
COM
292505104
1
100
SH
DFND
1
100
0
0
ENDO INTL PLC
SHS
G30401106
4
280
SH
DFND
1
280
0
0
ENDO INTL PLC
SHS
G30401106
11
700
SH
DFND
3
700
0
0
ENERGEN CORP
COM
29265N108
2209
45822
SH
DFND
1
45822
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
242
4682
SH
DFND
1
4594
88
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
303
7989
SH
DFND
1
4477
3512
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
51
1334
SH
DFND
3
1334
0
0
ENSCO PLC
SHS CLASS A
G3157S106
193
19965
SH
DFND
1
19965
0
0
ENSCO PLC
SHS CLASS A
G3157S106
0
0
SH
DFND
3
0
0
0
ENTERGY CORP NEW
COM
29364G103
355
4359
SH
DFND
1
729
0
3630
ENTERPRISE PRODS PARTNERS L
COM
293792107
795
27202
SH
DFND
1
22460
4082
660
ENTERPRISE PRODS PARTNERS L
COM
293792107
67
2289
SH
DFND
3
2289
0
0
EOG RES INC
COM
26875P101
2941
35231
SH
DFND
1
34547
627
57
EOG RES INC
COM
26875P101
280
3358
SH
DFND
2
0
0
3358
EOG RES INC
COM
26875P101
248
2994
SH
DFND
3
2994
0
0
EPR PPTYS
COM SH BEN INT
26884U109
32
400
SH
DFND
3
400
0
0
EQUIFAX INC
COM
294429105
674
5247
SH
DFND
3
5247
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
41
600
SH
DFND
1
600
0
0
ERICSSON
ADR B SEK 10
294821608
12
1548
SH
DFND
1
1548
0
0
ESSEX PPTY TR INC
COM
297178105
27
118
SH
DFND
1
118
0
0
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
352
14695
SH
DFND
3
14695
0
0
ETFS GOLD TR
SHS
26922Y105
1290
10000
SH
DFND
1
10000
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
116
1175
SH
DFND
1
1175
0
0
EVEREST RE GROUP LTD
COM
G3223R108
549
3005
SH
DFND
1
2949
56
0
EVERSOURCE ENERGY
COM
30040W108
51
850
SH
DFND
1
850
0
0
EXELON CORP
COM
30161N101
606
16577
SH
DFND
1
15719
858
0
EXELON CORP
COM
30161N101
45
1236
SH
DFND
3
1236
0
0
EXPEDITORS INTL WASH INC
COM
302130109
32
650
SH
DFND
1
650
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1638
21494
SH
DFND
1
20904
590
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
344
4534
SH
DFND
2
0
0
4534
EXPRESS SCRIPTS HLDG CO
COM
30219G108
10
135
SH
DFND
3
135
0
0
EXXON MOBIL CORP
COM
30231G102
30137
321593
SH
DFND
1
291508
24500
5585
EXXON MOBIL CORP
COM
30231G102
1402
14958
SH
DFND
2
0
0
14958
EXXON MOBIL CORP
COM
30231G102
1096
11683
SH
DFND
3
11683
0
0
F M C CORP
COM NEW
302491303
2110
45565
SH
DFND
2
4145
0
41420
FACEBOOK INC
CL A
30303M102
6420
56216
SH
DFND
1
55557
601
58
FACEBOOK INC
CL A
30303m102
4543
39750
SH
DFND
2
3350
0
36400
FACEBOOK INC
CL A
30303M102
38
328
SH
DFND
3
328
0
0
FASTENAL CO
COM
311900104
48
1078
SH
DFND
1
1078
0
0
FEDEX CORP
COM
31428X106
278
1834
SH
DFND
1
1534
300
0
FIDELITY
LTD TRM BD ETF
316188200
7
140
SH
DFND
3
140
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3
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
101
1364
SH
DFND
3
1364
0
0
FIFTH THIRD BANCORP
COM
316773100
9
500
SH
DFND
1
0
500
0
FIREEYE INC
COM
31816Q101
261
15754
SH
DFND
3
15754
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
45
172
SH
DFND
1
172
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
138
533
SH
DFND
3
533
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
4
74
SH
DFND
1
74
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733e302
166
2300
SH
DFND
2
0
0
2300
FIRST TR EXCHANGE TRADED FD
ISE REVERE NAT
33733E807
0
17
SH
DFND
3
17
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
346
6949
SH
DFND
2
0
0
6949
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
382
9585
SH
DFND
2
0
0
9585
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
143
2839
SH
DFND
2
0
0
2839
FIRST TR S&P REIT INDEX FD
COM
33734G108
30
1200
SH
DFND
1
1200
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
92
2000
SH
DFND
1
2000
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
215
4668
SH
DFND
2
0
0
4668
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
118
10000
SH
DFND
1
10000
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
135
5000
SH
DFND
1
5000
0
0
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
40
6597
SH
DFND
3
6597
0
0
FIRSTENERGY CORP
COM
337932107
277
7914
SH
DFND
1
7800
114
0
FISERV INC
COM
337738108
2425
22331
SH
DFND
1
22255
0
76
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
48
3817
SH
DFND
3
3817
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
152
7037
SH
DFND
3
7037
0
0
FLOWERS FOODS INC
COM
343498101
495
26313
SH
DFND
1
26313
0
0
FLOWERS FOODS INC
COM
343498101
184
9788
SH
DFND
3
9788
0
0
FLOWSERVE CORP
COM
34354P105
13
310
SH
DFND
1
310
0
0
FLOWSERVE CORP
COM
34354P105
8
180
SH
DFND
3
180
0
0
FLUOR CORP NEW
COM
343412102
24
489
SH
DFND
1
489
0
0
FLUOR CORP NEW
COM
343412102
4
84
SH
DFND
3
84
0
0
FOOT LOCKER INC
COM
344849104
365
6696
SH
DFND
1
6632
64
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1336
106199
SH
DFND
1
103299
1100
1800
FORD MTR CO DEL
COM PAR $0.01
345370860
236
18837
SH
DFND
3
18837
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
1689
75761
SH
DFND
1
75306
0
455
FORESTAR GROUP INC
COM
346233109
8
714
SH
DFND
1
714
0
0
FORTINET INC
COM
34959E109
32
1000
SH
DFND
1
1000
0
0
FORTINET INC
COM
34959E109
64
2000
SH
DFND
3
2000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
29
497
SH
DFND
1
497
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
167
8292
SH
DFND
1
7001
1291
0
FOUR CORNERS PPTY TR INC
COM
35086T109
0
1
SH
DFND
3
1
0
0
FRANCO NEVADA CORP
COM
351858105
7
87
SH
DFND
3
87
0
0
FRANKLIN RES INC
COM
354613101
157
4614
SH
DFND
1
4365
249
0
FRANKLIN UNVL TR
SH BEN INT
355145103
52
7606
SH
DFND
3
7606
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
54
4875
SH
DFND
1
4875
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
240
21586
SH
DFND
3
21586
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
7
1369
SH
DFND
1
1108
261
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1
155
SH
DFND
3
155
0
0
GAP INC DEL
COM
364760108
98
4625
SH
DFND
1
4625
0
0
GARMIN LTD
SHS
H2906T109
42
1000
SH
DFND
1
1000
0
0
GATX CORP
COM
361448103
831
18964
SH
DFND
1
18851
0
113
GENERAL DYNAMICS CORP
COM
369550108
443
3162
SH
DFND
1
3124
38
0
GENERAL DYNAMICS CORP
COM
369550108
19
138
SH
DFND
3
138
0
0
GENERAL ELECTRIC CO
COM
369604103
23250
738891
SH
DFND
1
672280
52093
14518
GENERAL ELECTRIC CO
COM
369604103
3389
107671
SH
DFND
2
0
0
107671
GENERAL ELECTRIC CO
COM
369604103
2942
93329
SH
DFND
3
93329
0
0
GENERAL MLS INC
COM
370334104
23180
324994
SH
DFND
1
322142
2527
325
GENERAL MLS INC
COM
370334104
185
2600
SH
DFND
2
0
0
2600
GENERAL MLS INC
COM
370334104
9
122
SH
DFND
3
122
0
0
GENERAL MTRS CO
COM
37045V100
278
9731
SH
DFND
1
9549
182
0
GENERAL MTRS CO
COM
37045V100
200
7115
SH
DFND
3
7115
0
0
GENTEX CORP
COM
371901109
193
12558
SH
DFND
1
12324
234
0
GENUINE PARTS CO
COM
372460105
20850
205957
SH
DFND
1
125164
77540
3253
GENUINE PARTS CO
COM
372460105
2958
29216
SH
DFND
2
0
0
29216
GENUINE PARTS CO
COM
372460105
371
3659
SH
DFND
3
3659
0
0
GIGAMEDIA LTD
SHS NEW
Y2711Y112
0
4
SH
DFND
1
4
0
0
GILEAD SCIENCES INC
COM
375558103
6428
77109
SH
DFND
1
75616
1447
46
GILEAD SCIENCES INC
COM
375558103
586
7020
SH
DFND
2
0
0
7020
GILEAD SCIENCES INC
COM
375558103
242
2895
SH
DFND
3
2895
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
879
20291
SH
DFND
1
20291
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1249
28872
SH
DFND
3
28872
0
0
GLOBAL PMTS INC
COM
37940X102
17
236
SH
DFND
3
236
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
110
5232
SH
DFND
1
5232
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
693
33314
SH
DFND
2
0
0
33314
GLOBAL X FDS
SOCIAL MED ETF
37950e416
160
7650
SH
DFND
2
0
0
7650
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
20
1402
SH
DFND
3
1402
0
0
GLOBALSTAR INC
COM
378973408
73
60405
SH
DFND
3
60405
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1805
12161
SH
DFND
1
11959
202
0
GOODYEAR TIRE & RUBR CO
COM
382550101
171
6544
SH
DFND
1
6422
122
0
GOPRO INC
CL A
38268T103
2
210
SH
DFND
1
210
0
0
GRAINGER W W INC
COM
384802104
115
506
SH
DFND
1
506
0
0
GRAY TELEVISION INC
COM
389375106
217
20000
SH
DFND
1
20000
0
0
GREAT ELM CAP GROUP INC
COM
39036P100
0
2
SH
DFND
3
2
0
0
GREEN DOT CORP
CL A
39304D102
818
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
1326
26757
SH
DFND
1
25357
1400
0
HAIN CELESTIAL GROUP INC
COM
405217100
370
7443
SH
DFND
2
0
0
7443
HALLIBURTON CO
COM
406216101
2694
59236
SH
DFND
1
55616
3620
0
HALLIBURTON CO
COM
406216101
323
7125
SH
DFND
2
0
0
7125
HALLIBURTON CO
COM
406216101
526
11551
SH
DFND
3
11551
0
0
HALYARD HEALTH INC
COM
40650V100
15
506
SH
DFND
1
428
78
0
HALYARD HEALTH INC
COM
40650V100
107
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
43
1661
SH
DFND
3
1661
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
25
1020
SH
DFND
3
1020
0
0
HANESBRANDS INC
COM
410345102
1088
43395
SH
DFND
1
43236
0
159
HANOVER INS GROUP INC
COM
410867105
7
78
SH
DFND
3
78
0
0
HARMAN INTL INDS INC
COM
413086109
2
21
SH
DFND
3
21
0
0
HARRIS CORP DEL
COM
413875105
501
6000
SH
DFND
1
6000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
90
2034
SH
DFND
1
2034
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1
30
SH
DFND
3
30
0
0
HASBRO INC
COM
418056107
50
591
SH
DFND
1
406
185
0
HAWAIIAN HOLDINGS INC
COM
419879101
1821
47999
SH
DFND
1
47714
0
285
HCA HOLDINGS INC
COM
40412C101
45
580
SH
DFND
3
580
0
0
HCP INC
COM
40414L109
415
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
218
3214
SH
DFND
1
3154
60
0
HERSHEY CO
COM
427866108
216
1910
SH
DFND
1
1910
0
0
HERSHEY CO
COM
427866108
12
110
SH
DFND
3
110
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2035
111340
SH
DFND
1
106825
4515
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1573
86091
SH
DFND
2
0
0
86091
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
265
14673
SH
DFND
3
14673
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
5
202
SH
DFND
3
202
0
0
HOLLYFRONTIER CORP
COM
436106108
24
1000
SH
DFND
1
1000
0
0
HOLLYFRONTIER CORP
COM
436106108
12
514
SH
DFND
3
514
0
0
HOLOGIC INC
COM
436440101
171
4950
SH
DFND
2
0
0
4950
HOME DEPOT INC
COM
437076102
20546
160757
SH
DFND
1
135269
25345
143
HOME DEPOT INC
COM
437076102
5156
40376
SH
DFND
2
2250
0
38126
HOME DEPOT INC
COM
437076102
1560
12217
SH
DFND
3
12217
0
0
HONEYWELL INTL INC
COM
438516106
9458
81216
SH
DFND
1
73831
7385
0
HONEYWELL INTL INC
COM
438516106
3334
28662
SH
DFND
2
2250
0
26412
HONEYWELL INTL INC
COM
438516106
6
54
SH
DFND
3
54
0
0
HORMEL FOODS CORP
COM
440452100
73
2000
SH
DFND
1
2000
0
0
HORMEL FOODS CORP
COM
440452100
1351
36925
SH
DFND
2
3350
0
33575
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
18
632
SH
DFND
3
632
0
0
HP INC
COM
40434L105
1464
115907
SH
DFND
1
106285
9176
446
HP INC
COM
40434L105
1932
153913
SH
DFND
2
0
0
153913
HP INC
COM
40434L105
328
26121
SH
DFND
3
26121
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
44
1356
SH
DFND
1
1356
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
5
189
SH
DFND
3
189
0
0
HUDSON PAC PPTYS INC
COM
444097109
934
32049
SH
DFND
1
31856
0
193
HUMANA INC
COM
444859102
72
400
SH
DFND
1
400
0
0
HUMANA INC
COM
444859102
4
21
SH
DFND
3
21
0
0
HUNTSMAN CORP
COM
447011107
174
12693
SH
DFND
1
12453
240
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1246
20952
SH
DFND
1
20827
0
125
ICONIX BRAND GROUP INC
COM
451055107
0
3
SH
DFND
3
3
0
0
IDEX CORP
COM
45167R104
192
2358
SH
DFND
1
2314
44
0
IDEXX LABS INC
COM
45168D104
46
490
SH
DFND
1
490
0
0
ILLINOIS TOOL WKS INC
COM
452308109
292
2814
SH
DFND
1
2389
425
0
INCYTE CORP
COM
45337C102
1089
13599
SH
DFND
1
13550
0
49
INDEXIQ ETF TR
US RL EST SMCP
45409B628
94
3547
SH
DFND
1
3547
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
1955
73460
SH
DFND
2
0
0
73460
INFOBLOX INC
COM
45672H104
59
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
INGEVITY CORP
COM
45688C107
5
155
SH
DFND
1
155
0
0
INGREDION INC
COM
457187102
6
45
SH
DFND
1
45
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
9
950
SH
DFND
1
950
0
0
INSMED INC
COM PAR $.01
457669307
0
50
SH
DFND
3
50
0
0
INSPERITY INC
COM
45778Q107
2137
27681
SH
DFND
1
27514
0
167
INTEL CORP
COM
458140100
13992
426549
SH
DFND
1
400447
20153
5949
INTEL CORP
COM
458140100
3523
107410
SH
DFND
2
0
0
107410
INTEL CORP
COM
458140100
521
15923
SH
DFND
3
15923
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
567
2201
SH
DFND
1
2183
18
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8714
57303
SH
DFND
1
55267
1984
52
INTERNATIONAL BUSINESS MACHS
COM
459200101
5532
36449
SH
DFND
2
1750
0
34699
INTERNATIONAL BUSINESS MACHS
COM
459200101
148
972
SH
DFND
3
972
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
165
8637
SH
DFND
1
8473
164
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1
49
SH
DFND
3
49
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
2
107
SH
DFND
1
0
107
0
INTL PAPER CO
COM
460146103
1787
42163
SH
DFND
1
41081
1082
0
INTL PAPER CO
COM
460146103
1874
44215
SH
DFND
2
4360
0
39855
INTL PAPER CO
COM
460146103
106
2518
SH
DFND
3
2518
0
0
INTUIT
COM
461202103
28
240
SH
DFND
1
240
0
0
INTUIT
COM
461202103
2145
19215
SH
DFND
2
1675
0
17540
INTUITIVE SURGICAL INC
COM NEW
46120E602
18
26
SH
DFND
1
0
26
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
86
130
SH
DFND
2
0
0
130
INVESCO LTD
SHS
G491BT108
269
10558
SH
DFND
1
10197
361
0
INVESCO LTD
SHS
G491BT108
1
39
SH
DFND
3
39
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
58
4253
SH
DFND
1
4253
0
0
ISHARES
ALL PERU CAP ETF
464289842
8
260
SH
DFND
1
260
0
0
ISHARES
MIN VOL EMRG MKT
464286533
7
144
SH
DFND
1
144
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
163
5400
SH
DFND
1
5100
300
0
ISHARES
MSCI FRNTR100ETF
464286145
275
11219
SH
DFND
1
11219
0
0
ISHARES
MSCI GERMANY ETF
464286806
237
9866
SH
DFND
1
9784
82
0
ISHARES
MSCI JAPAN ETF
464286848
177
15361
SH
DFND
1
15361
0
0
ISHARES
MSCI PAC JP ETF
464286665
181
4624
SH
DFND
1
4624
0
0
ISHARES
MSCI SINGAP ETF
464286673
8
760
SH
DFND
1
760
0
0
ISHARES
BELGIUM CAPD ETF
464286301
128
7235
SH
DFND
2
0
0
7235
ISHARES
MSCI CDA ETF
464286509
7
300
SH
DFND
2
0
0
300
ISHARES
MSCI CH CAP ETF
464286640
86
2340
SH
DFND
2
0
0
2340
ISHARES
MSCI GERMANY ETF
464286806
5643
234647
SH
DFND
2
26760
0
207887
ISHARES
MSCI JAPAN ETF
464286848
478
41575
SH
DFND
2
0
0
41575
ISHARES
MSCI MEX CAP ETF
464286822
57
1130
SH
DFND
2
0
0
1130
ISHARES
MSCI NETHERL ETF
464286814
218
9415
SH
DFND
2
0
0
9415
ISHARES
MSCI PAC JP ETF
464286665
40
1030
SH
DFND
2
0
0
1030
ISHARES
MSCI SINGAP ETF
464286673
26
2400
SH
DFND
2
0
0
2400
ISHARES
MSCI THI CAP ETF
464286624
83
1210
SH
DFND
2
0
0
1210
ISHARES
MIN VOL EMRG MKT
464286533
16
311
SH
DFND
3
311
0
0
ISHARES
MSCI EURO FL ETF
464289180
60
3828
SH
DFND
3
3828
0
0
ISHARES
MSCI GERMANY ETF
464286806
188
7827
SH
DFND
3
7827
0
0
ISHARES
MSCI JAPAN ETF
464286848
61
5382
SH
DFND
3
5382
0
0
ISHARES
MSCI SINGAP ETF
464286673
11
1006
SH
DFND
3
1006
0
0
ISHARES GOLD TRUST
ISHARES
464285105
126
9851
SH
DFND
1
9851
0
0
ISHARES GOLD TRUST
ISHARES
464285105
15
1194
SH
DFND
3
1194
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
364
20473
SH
DFND
1
20473
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
62278
1493311
SH
DFND
2
134895
0
1358416
ISHARES SILVER TRUST
ISHARES
46428Q109
1285
71963
SH
DFND
3
71963
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
96
657
SH
DFND
1
657
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
490
5766
SH
DFND
1
5766
0
0
ISHARES TR
20 YR TR BD ETF
464287432
944
6759
SH
DFND
1
6759
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
7307
64664
SH
DFND
1
64390
191
83
ISHARES TR
CHINA LG-CAP ETF
464287184
628
18375
SH
DFND
1
18375
0
0
ISHARES TR
COHEN&STEER REIT
464287564
26
243
SH
DFND
1
243
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
163
1982
SH
DFND
1
1982
0
0
ISHARES TR
CORE MSCI EURO
46434V738
74
1866
SH
DFND
1
1866
0
0
ISHARES TR
CORE MSCI PAC
46434V696
42
885
SH
DFND
1
885
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
144
965
SH
DFND
1
965
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
111
960
SH
DFND
1
960
0
0
ISHARES TR
CORE US AGGBD ET
464287226
25814
229265
SH
DFND
1
225552
3322
391
ISHARES TR
CORE US TR BD
46429B267
455
17305
SH
DFND
1
17305
0
0
ISHARES TR
DOW JONES US ETF
464287846
63
600
SH
DFND
1
600
0
0
ISHARES TR
EAFE VALUE ETF
464288877
7
160
SH
DFND
1
160
0
0
ISHARES TR
EUR DEV RE ETF
464288471
80
2250
SH
DFND
1
2250
0
0
ISHARES TR
EUROPE ETF
464287861
2044
54157
SH
DFND
1
53548
609
0
ISHARES TR
FLTG RATE BD ETF
46429B655
161
3196
SH
DFND
1
3196
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
80
1633
SH
DFND
1
1633
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
180
2120
SH
DFND
1
2120
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
12194
99414
SH
DFND
1
97227
1935
252
ISHARES TR
INTL SEL DIV ETF
464288448
635
22175
SH
DFND
1
19075
3100
0
ISHARES TR
MBS ETF
464288588
113
1031
SH
DFND
1
1031
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
8
121
SH
DFND
1
121
0
0
ISHARES TR
MRG RL ES CP ETF
464288539
56
5435
SH
DFND
1
5435
0
0
ISHARES TR
MSCI EAFE ETF
464287465
104776
1876997
SH
DFND
1
1848748
24315
3934
ISHARES TR
MSCI EMG MKT ETF
464287234
2603
75893
SH
DFND
1
74558
1335
0
ISHARES TR
MSCI INDIA ETF
46429B598
400
14338
SH
DFND
1
14338
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1094
9604
SH
DFND
1
9604
0
0
ISHARES TR
RUS 1000 ETF
464287622
82
700
SH
DFND
1
700
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
111360
1109643
SH
DFND
1
1099565
8898
1180
ISHARES TR
RUS 1000 VAL ETF
464287598
115425
1118086
SH
DFND
1
1107595
9355
1136
ISHARES TR
RUS 2000 GRW ETF
464287648
17854
130038
SH
DFND
1
125111
4464
463
ISHARES TR
RUS 2000 VAL ETF
464287630
52134
535769
SH
DFND
1
523061
11374
1334
ISHARES TR
RUS MD CP GR ETF
464287481
4247
45386
SH
DFND
1
43283
1603
500
ISHARES TR
RUS MDCP VAL ETF
464287473
1533
20591
SH
DFND
1
20184
252
155
ISHARES TR
RUS MID-CAP ETF
464287499
64735
384869
SH
DFND
1
377787
6385
697
ISHARES TR
RUSSELL 2000 ETF
464287655
11607
100982
SH
DFND
1
100867
115
0
ISHARES TR
RUSSELL 3000 ETF
464287689
619
4989
SH
DFND
1
4989
0
0
ISHARES TR
S&P 100 ETF
464287101
232
2493
SH
DFND
1
2493
0
0
ISHARES TR
SELECT DIVID ETF
464287168
42329
496470
SH
DFND
1
485789
7758
2923
ISHARES TR
SP SMCP600VL ETF
464287879
88
750
SH
DFND
1
750
0
0
ISHARES TR
TIPS BD ETF
464287176
23
200
SH
DFND
1
200
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
4875
122171
SH
DFND
1
117270
2051
2850
ISHARES TR
U.S. REAL ES ETF
464287739
1113
13515
SH
DFND
1
13515
0
0
ISHARES TR
US REGNL BKS ETF
464288778
78
2400
SH
DFND
1
2400
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
1408
9604
SH
DFND
2
0
0
9604
ISHARES TR
1-3 YR TR BD ETF
464287457
19200
225037
SH
DFND
2
55575
0
169462
ISHARES TR
20 YR TR BD ETF
464287432
63439
456722
SH
DFND
2
46045
0
410677
ISHARES TR
7-10 Y TR BD ETF
464287440
15779
139699
SH
DFND
2
2285
0
137414
ISHARES TR
COHEN&STEER REIT
464287564
53
491
SH
DFND
2
0
0
491
ISHARES TR
CORE US AGGBD ET
464287226
250
2223
SH
DFND
2
148
0
2075
ISHARES TR
EUR DEV RE ETF
464288471
1200
33642
SH
DFND
2
0
0
33642
ISHARES TR
EUROPE ETF
464287861
32506
860198
SH
DFND
2
120270
0
739928
ISHARES TR
FLTG RATE BD ETF
46429b655
12854
253927
SH
DFND
2
5095
0
248832
ISHARES TR
GLOB UTILITS ETF
464288711
1251
25345
SH
DFND
2
0
0
25345
ISHARES TR
GLOBAL 100 ETF
464287572
733
10225
SH
DFND
2
0
0
10225
ISHARES TR
IBOXX HI YD ETF
464288513
1148
13559
SH
DFND
2
0
0
13559
ISHARES TR
IBOXX INV CP ETF
464287242
53134
432914
SH
DFND
2
34695
0
398219
ISHARES TR
INTL SEL DIV ETF
464288448
731
25545
SH
DFND
2
0
0
25545
ISHARES TR
INTL TREA BD ETF
464288117
2041
20500
SH
DFND
2
20500
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
284
7890
SH
DFND
2
0
0
7890
ISHARES TR
JP MOR EM MK ETF
464288281
23
200
SH
DFND
2
0
0
200
ISHARES TR
MRG RL ES CP ETF
464288539
842
82075
SH
DFND
2
0
0
82075
ISHARES TR
MSCI ACWI EX US
464288240
3951
101405
SH
DFND
2
93740
0
7665
ISHARES TR
MSCI DENMRK ETF
46429B523
364
6570
SH
DFND
2
0
0
6570
ISHARES TR
MSCI EAFE ETF
464287465
6087
109040
SH
DFND
2
109040
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4275
124410
SH
DFND
2
119570
0
4840
ISHARES TR
MSCI INDONIA ETF
46429B309
89
3655
SH
DFND
2
0
0
3655
ISHARES TR
MSCI UTD KNGDM
46434V548
11
700
SH
DFND
2
0
0
700
ISHARES TR
NASDQ BIOTEC ETF
464287556
4
15
SH
DFND
2
0
0
15
ISHARES TR
NATIONAL MUN ETF
464288414
2756
24194
SH
DFND
2
0
0
24194
ISHARES TR
RUS 1000 GRW ETF
464287614
104486
1041114
SH
DFND
2
80960
0
960154
ISHARES TR
RUS 1000 VAL ETF
464287598
127199
1232193
SH
DFND
2
167015
0
1065178
ISHARES TR
RUS 2000 GRW ETF
464287648
107
781
SH
DFND
2
0
0
781
ISHARES TR
RUS 2000 VAL ETF
464287630
1539
15823
SH
DFND
2
0
0
15823
ISHARES TR
RUS MD CP GR ETF
464287481
46404
495871
SH
DFND
2
66430
0
429441
ISHARES TR
RUS MDCP VAL ETF
464287473
18778
252755
SH
DFND
2
33430
0
219325
ISHARES TR
RUSSELL 2000 ETF
464287655
899
7823
SH
DFND
2
0
0
7823
ISHARES TR
TIPS BD ETF
464287176
254
2175
SH
DFND
2
0
0
2175
ISHARES TR
U.S. PFD STK ETF
464288687
2936
73597
SH
DFND
2
0
0
73597
ISHARES TR
U.S. REAL ES ETF
464287739
3119
37861
SH
DFND
2
0
0
37861
ISHARES TR
1-3 YR CR BD ETF
464288646
128
1207
SH
DFND
3
1207
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
506
5937
SH
DFND
3
5937
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1078
7743
SH
DFND
3
7743
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
196
1729
SH
DFND
3
1729
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
78
2266
SH
DFND
3
2266
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
30
204
SH
DFND
3
204
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
191
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
87
771
SH
DFND
3
771
0
0
ISHARES TR
DOW JONES US ETF
464287846
155
1479
SH
DFND
3
1479
0
0
ISHARES TR
EUROPE ETF
464287861
935
24701
SH
DFND
3
24701
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
217
4259
SH
DFND
3
4259
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
23
588
SH
DFND
3
588
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
47
553
SH
DFND
3
553
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
933
7582
SH
DFND
3
7582
0
0
ISHARES TR
MSCI EAFE ETF
464287465
231
4144
SH
DFND
3
4144
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
223
6489
SH
DFND
3
6489
0
0
ISHARES TR
NA NAT RES
464287374
26
768
SH
DFND
3
768
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
426
1652
SH
DFND
3
1652
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
24
210
SH
DFND
3
210
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
7
78
SH
DFND
3
78
0
0
ISHARES TR
RUS 1000 ETF
464287622
63
535
SH
DFND
3
535
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6345
63217
SH
DFND
3
63217
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
7007
67879
SH
DFND
3
67879
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
723
5279
SH
DFND
3
5279
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
590
6068
SH
DFND
3
6068
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2148
22988
SH
DFND
3
22988
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1818
24488
SH
DFND
3
24488
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
77
682
SH
DFND
3
682
0
0
ISHARES TR
S&P 100 ETF
464287101
58
626
SH
DFND
3
626
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
54
425
SH
DFND
3
425
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1857
21724
SH
DFND
3
21724
0
0
ISHARES TR
TIPS BD ETF
464287176
89
767
SH
DFND
3
767
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
81
1060
SH
DFND
3
1060
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
7
63
SH
DFND
3
63
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
7
49
SH
DFND
3
49
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
108
2835
SH
DFND
3
2835
0
0
ISHARES TR
U.S. FINLS ETF
464287788
167
1940
SH
DFND
3
1940
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
26
640
SH
DFND
3
640
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
259
3144
SH
DFND
3
3144
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
87
658
SH
DFND
3
658
0
0
ISHARES TR
US BR DEL SE ETF
464288794
354
9819
SH
DFND
3
9819
0
0
ISHARES TR
US HLTHCARE ETF
464287762
29
201
SH
DFND
3
201
0
0
ISHARES TR
US HOME CONS ETF
464288752
49
1787
SH
DFND
3
1787
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
40
1052
SH
DFND
3
1052
0
0
ITT INC
COM
45073V108
181
5676
SH
DFND
1
5568
108
0
IXIA
COM
45071R109
565
57925
SH
DFND
1
57577
0
348
J ALEXANDERS HLDGS INC
COM
46609J106
0
4
SH
DFND
3
4
0
0
JACK IN THE BOX INC
COM
466367109
1759
20470
SH
DFND
2
1800
0
18670
JACOBS ENGR GROUP INC DEL
COM
469814107
75
1500
SH
DFND
1
1500
0
0
JOHNSON & JOHNSON
COM
478160104
28580
235848
SH
DFND
1
223112
11219
1517
JOHNSON & JOHNSON
COM
478160104
2484
20478
SH
DFND
2
0
0
20478
JOHNSON & JOHNSON
COM
478160104
1761
14542
SH
DFND
3
14542
0
0
JOHNSON CTLS INC
COM
478366107
356
7988
SH
DFND
1
7738
250
0
JONES LANG LASALLE INC
COM
48020Q107
148
1541
SH
DFND
1
1513
28
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
8
250
SH
DFND
1
250
0
0
JPMORGAN CHASE & CO
COM
46625H100
13120
211332
SH
DFND
1
190017
17113
4202
JPMORGAN CHASE & CO
COM
46625H100
3057
49197
SH
DFND
2
0
0
49197
JPMORGAN CHASE & CO
COM
46625H100
1882
30360
SH
DFND
3
30360
0
0
JUNIPER NETWORKS INC
COM
48203R104
179
7799
SH
DFND
1
7661
138
0
JUNIPER NETWORKS INC
COM
48203R104
1108
49270
SH
DFND
2
4600
0
44670
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1400
15496
SH
DFND
1
15404
0
92
KAYNE ANDERSON MLP INVT CO
COM
486606106
107
5254
SH
DFND
3
5254
0
0
KELLOGG CO
COM
487836108
1174
14361
SH
DFND
1
14361
0
0
KELLOGG CO
COM
487836108
84
1034
SH
DFND
2
0
0
1034
KELLOGG CO
COM
487836108
73
900
SH
DFND
3
900
0
0
KEMPER CORP DEL
COM
488401100
24
780
SH
DFND
3
780
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338l103
459
15795
SH
DFND
2
1500
0
14295
KIMBERLY CLARK CORP
COM
494368103
10375
75480
SH
DFND
1
73016
2415
49
KIMBERLY CLARK CORP
COM
494368103
3138
22826
SH
DFND
2
0
0
22826
KIMBERLY CLARK CORP
COM
494368103
67
483
SH
DFND
3
483
0
0
KIMCO RLTY CORP
COM
49446R109
499
15780
SH
DFND
1
15486
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
251
13408
SH
DFND
1
13408
0
0
KINDER MORGAN INC DEL
COM
49456B101
96
5072
SH
DFND
3
5072
0
0
KLA-TENCOR CORP
COM
482480100
8
112
SH
DFND
1
112
0
0
KLX INC
COM
482539103
666
21370
SH
DFND
1
21243
0
127
KOHLS CORP
COM
500255104
44
1175
SH
DFND
1
1175
0
0
KRAFT HEINZ CO
COM
500754106
4629
52128
SH
DFND
1
48860
3226
42
KRAFT HEINZ CO
COM
500754106
1483
16763
SH
DFND
2
0
0
16763
KRAFT HEINZ CO
COM
500754106
41
465
SH
DFND
3
465
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
2
100
SH
DFND
3
100
0
0
KROGER CO
COM
501044101
247
6593
SH
DFND
1
6489
104
0
KT CORP
SPONSORED ADR
48268K101
30
2095
SH
DFND
1
2095
0
0
KULICKE & SOFFA INDS INC
COM
501242101
496
40991
SH
DFND
1
40747
0
244
L BRANDS INC
COM
501797104
72
1089
SH
DFND
1
1089
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2
12
SH
DFND
3
12
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
30
225
SH
DFND
1
225
0
0
LAM RESEARCH CORP
COM
512807108
249
2933
SH
DFND
1
2879
54
0
LAM RESEARCH CORP
COM
512807108
4
42
SH
DFND
3
42
0
0
LAS VEGAS SANDS CORP
COM
517834107
4
104
SH
DFND
1
30
74
0
LAUDER ESTEE COS INC
CL A
518439104
26
296
SH
DFND
1
0
296
0
LAUDER ESTEE COS INC
CL A
518439104
2490
27355
SH
DFND
2
2500
0
24855
LAZARD LTD
SHS A
G54050102
156
5227
SH
DFND
1
5129
98
0
LEAR CORP
COM NEW
521865204
446
4374
SH
DFND
1
4296
78
0
LEGG MASON INC
COM
524901105
19
634
SH
DFND
1
634
0
0
LEGGETT & PLATT INC
COM
524660107
1568
30688
SH
DFND
3
30688
0
0
LEIDOS HLDGS INC
COM
525327102
235
4878
SH
DFND
1
4786
92
0
LENNAR CORP
CL A
526057104
1594
34570
SH
DFND
2
3050
0
31520
LENNOX INTL INC
COM
526107107
2
12
SH
DFND
3
12
0
0
LEUCADIA NATL CORP
COM
527288104
150
8744
SH
DFND
1
8578
166
0
LEUCADIA NATL CORP
COM
527288104
113
6545
SH
DFND
3
6545
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
3
60
SH
DFND
1
60
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
4
288
SH
DFND
1
288
0
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
14
720
SH
DFND
1
720
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
90
2880
SH
DFND
1
2880
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
8
500
SH
DFND
3
500
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
14
970
SH
DFND
3
970
0
0
LILLY ELI & CO
COM
532457108
10693
135316
SH
DFND
1
130145
5114
57
LILLY ELI & CO
COM
532457108
4965
63047
SH
DFND
2
2480
0
60567
LILLY ELI & CO
COM
532457108
392
4970
SH
DFND
3
4970
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
0
5
SH
DFND
2
0
0
5
LINCOLN NATL CORP IND
COM
534187109
827
21346
SH
DFND
1
21226
120
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
1781
56223
SH
DFND
1
56030
0
193
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
20
6775
SH
DFND
1
6775
0
0
LOCKHEED MARTIN CORP
COM
539830109
11390
45892
SH
DFND
1
43707
1769
416
LOCKHEED MARTIN CORP
COM
539830109
7180
28933
SH
DFND
2
1925
0
27008
LOCKHEED MARTIN CORP
COM
539830109
2
9
SH
DFND
3
9
0
0
LOEWS CORP
COM
540424108
81
1983
SH
DFND
1
1983
0
0
LOUISIANA PAC CORP
COM
546347105
16
900
SH
DFND
1
900
0
0
LOWES COS INC
COM
548661107
2952
37303
SH
DFND
1
37221
82
0
LOWES COS INC
COM
548661107
455
5740
SH
DFND
3
5740
0
0
LULULEMON ATHLETICA INC
COM
550021109
15
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
332
4469
SH
DFND
1
4391
78
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1
20
SH
DFND
3
20
0
0
MACYS INC
COM
55616P104
11
337
SH
DFND
1
337
0
0
MAGNA INTL INC
COM
559222401
563
15998
SH
DFND
1
15998
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1
18
SH
DFND
3
18
0
0
MANPOWERGROUP INC
COM
56418H100
219
3361
SH
DFND
1
3299
62
0
MANULIFE FINL CORP
COM
56501R106
166
12149
SH
DFND
1
12149
0
0
MARATHON OIL CORP
COM
565849106
493
32664
SH
DFND
1
27270
5394
0
MARATHON OIL CORP
COM
565849106
9
600
SH
DFND
3
600
0
0
MARATHON PETE CORP
COM
56585A102
782
20547
SH
DFND
1
14935
5612
0
MARCHEX INC
CL B
56624R108
835
262879
SH
DFND
1
261317
0
1562
MARINE PRODS CORP
COM
568427108
1909
225573
SH
DFND
1
225573
0
0
MARRIOTT INTL INC NEW
CL A
571903202
112
1680
SH
DFND
1
1680
0
0
MARSH & MCLENNAN COS INC
COM
571748102
501
7328
SH
DFND
1
7162
166
0
MARSH & MCLENNAN COS INC
COM
571748102
23
347
SH
DFND
3
347
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
19
100
SH
DFND
1
100
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2
8
SH
DFND
3
8
0
0
MASCO CORP
COM
574599106
2663
86085
SH
DFND
2
8050
0
78035
MASCO CORP
COM
574599106
3
99
SH
DFND
3
99
0
0
MASTERCARD INC
CL A
57636Q104
230
2612
SH
DFND
1
2612
0
0
MASTERCARD INC
CL A
57636Q104
191
2170
SH
DFND
2
0
0
2170
MASTERCARD INC
CL A
57636Q104
4
47
SH
DFND
3
47
0
0
MATTEL INC
COM
577081102
1220
39091
SH
DFND
1
35656
3333
102
MATTEL INC
COM
577081102
1564
49991
SH
DFND
2
0
0
49991
MATTEL INC
COM
577081102
123
3940
SH
DFND
3
3940
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
250
2356
SH
DFND
1
2312
44
0
MCDONALDS CORP
COM
580135101
9290
77302
SH
DFND
1
72768
4508
26
MCDONALDS CORP
COM
580135101
1594
13247
SH
DFND
2
0
0
13247
MCDONALDS CORP
COM
580135101
685
5703
SH
DFND
3
5703
0
0
MCKESSON CORP
COM
58155Q103
751
4012
SH
DFND
1
4012
0
0
MCKESSON CORP
COM
58155Q103
37
200
SH
DFND
2
0
0
200
MCKESSON CORP
COM
58155Q103
10
55
SH
DFND
3
55
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
54
600
SH
DFND
3
600
0
0
MEDIVATION INC
COM
58501N101
1828
30431
SH
DFND
1
30329
0
102
MEDTRONIC PLC
SHS
G5960L103
870
10030
SH
DFND
1
9897
133
0
MEDTRONIC PLC
SHS
G5960L103
57
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
13
90
SH
DFND
1
90
0
0
MERCK & CO INC
COM
58933Y105
13862
240215
SH
DFND
1
225502
13558
1155
MERCK & CO INC
COM
58933Y105
6523
113234
SH
DFND
2
4785
0
108449
MERCK & CO INC
COM
58933Y105
1591
27614
SH
DFND
3
27614
0
0
METLIFE INC
COM
59156R108
181
4544
SH
DFND
1
4544
0
0
METLIFE INC
COM
59156R108
26
650
SH
DFND
2
0
0
650
METLIFE INC
COM
59156R108
17
425
SH
DFND
3
425
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
10
205
SH
DFND
1
205
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
0
1
SH
DFND
3
1
0
0
MICRON TECHNOLOGY INC
COM
595112103
2242
162945
SH
DFND
2
14745
0
148200
MICRON TECHNOLOGY INC
COM
595112103
22
1601
SH
DFND
3
1601
0
0
MICROSOFT CORP
COM
594918104
16493
322324
SH
DFND
1
307342
14899
83
MICROSOFT CORP
COM
594918104
10375
202754
SH
DFND
2
11320
0
191434
MICROSOFT CORP
COM
594918104
702
13738
SH
DFND
3
13738
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
143
1350
SH
DFND
1
1350
0
0
MOBILE MINI INC
COM
60740F105
0
8
SH
DFND
3
8
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
3142
68930
SH
DFND
1
62312
6482
136
MONDELEZ INTL INC
CL A
609207105
5170
113593
SH
DFND
2
5090
0
108503
MONDELEZ INTL INC
CL A
609207105
51
1125
SH
DFND
3
1125
0
0
MONSANTO CO NEW
COM
61166W101
142
1370
SH
DFND
1
1370
0
0
MONSANTO CO NEW
COM
61166W101
21
200
SH
DFND
3
200
0
0
MOODYS CORP
COM
615369105
75
800
SH
DFND
1
0
800
0
MORGAN STANLEY
COM NEW
617446448
114
4366
SH
DFND
1
1458
2908
0
MORGAN STANLEY
COM NEW
617446448
27
1052
SH
DFND
3
1052
0
0
MORNINGSTAR INC
COM
617700109
173
2098
SH
DFND
1
2058
40
0
MOSAIC CO NEW
COM
61945C103
10
400
SH
DFND
1
0
400
0
MOSAIC CO NEW
COM
61945C103
97
3728
SH
DFND
3
3728
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
29
443
SH
DFND
1
443
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
214
3251
SH
DFND
2
0
0
3251
MRC GLOBAL INC
COM
55345K103
404
28554
SH
DFND
1
28388
0
166
MYLAN N V
SHS EURO
N59465109
1121
25925
SH
DFND
1
25925
0
0
MYLAN N V
SHS EURO
N59465109
86
2000
SH
DFND
3
2000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
8
792
SH
DFND
1
792
0
0
NASDAQ INC
COM
631103108
4
65
SH
DFND
1
65
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
160
2143
SH
DFND
3
2143
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
249
7540
SH
DFND
1
6690
850
0
NATIONAL OILWELL VARCO INC
COM
637071101
144
4284
SH
DFND
3
4284
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
25
479
SH
DFND
1
479
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
2
200
SH
DFND
1
200
0
0
NETFLIX INC
COM
64110L106
145
1589
SH
DFND
1
1589
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
12
2087
SH
DFND
3
2087
0
0
NEW HOME CO INC
COM
645370107
10
1000
SH
DFND
3
1000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
15
1000
SH
DFND
1
1000
0
0
NEWELL BRANDS INC
COM
651229106
33
671
SH
DFND
1
671
0
0
NEWELL BRANDS INC
COM
651229106
97
2003
SH
DFND
3
2003
0
0
NEWMONT MINING CORP
COM
651639106
539
13642
SH
DFND
1
12773
444
425
NEWMONT MINING CORP
COM
651639106
24
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
24
2035
SH
DFND
1
2035
0
0
NEXTERA ENERGY INC
COM
65339F101
1512
11585
SH
DFND
1
11383
202
0
NEXTERA ENERGY INC
COM
65339F101
65
500
SH
DFND
2
0
0
500
NEXTERA ENERGY INC
COM
65339F101
47
363
SH
DFND
3
363
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
77
2535
SH
DFND
3
2535
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
67
1292
SH
DFND
3
1292
0
0
NIKE INC
CL B
654106103
8154
147324
SH
DFND
1
139060
8184
80
NIKE INC
CL B
654106103
2405
43560
SH
DFND
2
4200
0
39360
NIKE INC
CL B
654106103
25
465
SH
DFND
3
465
0
0
NISOURCE INC
COM
65473P105
179
6736
SH
DFND
1
6608
128
0
NISOURCE INC
COM
65473P105
2
59
SH
DFND
3
59
0
0
NOBILIS HEALTH CORP
COM
65500B103
175
77613
SH
DFND
1
76969
0
644
NORDSON CORP
COM
655663102
1109
13244
SH
DFND
1
13165
0
79
NORDSTROM INC
COM
655664100
116
3046
SH
DFND
1
2755
291
0
NORFOLK SOUTHERN CORP
COM
655844108
1642
19249
SH
DFND
1
19249
0
0
NORFOLK SOUTHERN CORP
COM
655844108
194
2279
SH
DFND
3
2279
0
0
NORTHROP GRUMMAN CORP
COM
666807102
51
230
SH
DFND
1
230
0
0
NORTHROP GRUMMAN CORP
COM
666807102
20
89
SH
DFND
2
0
0
89
NORTHROP GRUMMAN CORP
COM
666807102
17
75
SH
DFND
3
75
0
0
NORTHWESTERN CORP
COM NEW
668074305
95
1512
SH
DFND
1
1512
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
980
11839
SH
DFND
1
11401
438
0
NOVARTIS A G
SPONSORED ADR
66987V109
62
753
SH
DFND
3
753
0
0
NOVAVAX INC
COM
670002104
7
1000
SH
DFND
1
1000
0
0
NOVO-NORDISK A S
ADR
670100205
332
6150
SH
DFND
1
6150
0
0
NRG ENERGY INC
COM NEW
629377508
1
152
SH
DFND
3
152
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
31
1132
SH
DFND
1
1132
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
7
141
SH
DFND
1
141
0
0
NUCOR CORP
COM
670346105
77
1564
SH
DFND
1
364
1200
0
NUSTAR ENERGY LP
UNIT COM
67058H102
100
2000
SH
DFND
1
0
2000
0
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
47
3142
SH
DFND
2
0
0
3142
NUVEEN GA DIV ADV MUN FD 2
COM
67072B107
37
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
367
7778
SH
DFND
1
7628
150
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2
20
SH
DFND
3
20
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6
22
SH
DFND
1
22
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
375
8381
SH
DFND
3
8381
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
239
3154
SH
DFND
1
3079
75
0
OCCIDENTAL PETE CORP DEL
COM
674599105
111
1483
SH
DFND
3
1483
0
0
OGE ENERGY CORP
COM
670837103
99
3039
SH
DFND
3
3039
0
0
OMNICOM GROUP INC
COM
681919106
16
200
SH
DFND
1
200
0
0
OMNOVA SOLUTIONS INC
COM
682129101
1682
232101
SH
DFND
1
230717
0
1384
ONEOK INC NEW
COM
682680103
47
1000
SH
DFND
1
1000
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
80
2000
SH
DFND
1
2000
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
4
96
SH
DFND
3
96
0
0
ORACLE CORP
COM
68389X105
6319
154953
SH
DFND
1
150413
4105
435
ORACLE CORP
COM
68389X105
435
10630
SH
DFND
2
0
0
10630
ORACLE CORP
COM
68389X105
531
12900
SH
DFND
3
12900
0
0
OWENS ILL INC
COM NEW
690768403
0
25
SH
DFND
3
25
0
0
PACCAR INC
COM
693718108
8
152
SH
DFND
1
152
0
0
PACCAR INC
COM
693718108
2
43
SH
DFND
3
43
0
0
PACKAGING CORP AMER
COM
695156109
12
175
SH
DFND
1
175
0
0
PACWEST BANCORP DEL
COM
695263103
1718
43149
SH
DFND
1
39777
3241
131
PACWEST BANCORP DEL
COM
695263103
2987
75092
SH
DFND
2
0
0
75092
PALO ALTO NETWORKS INC
COM
697435105
277
2250
SH
DFND
3
2250
0
0
PAN AMERICAN SILVER CORP
COM
697900108
2
112
SH
DFND
3
112
0
0
PARKER HANNIFIN CORP
COM
701094104
424
3926
SH
DFND
1
3926
0
0
PARKWAY PPTYS INC
COM
70159Q104
3
200
SH
DFND
3
200
0
0
PARSLEY ENERGY INC
CL A
701877102
5
167
SH
DFND
3
167
0
0
PAYCHEX INC
COM
704326107
517
8692
SH
DFND
1
8588
104
0
PAYPAL HLDGS INC
COM
70450Y103
177
4829
SH
DFND
1
4829
0
0
PAYPAL HLDGS INC
COM
70450Y103
931
25506
SH
DFND
2
2440
0
23066
PENTAIR PLC
SHS
G7S00T104
2
35
SH
DFND
3
35
0
0
PEPSICO INC
COM
713448108
12520
117961
SH
DFND
1
112637
5324
0
PEPSICO INC
COM
713448108
6213
58645
SH
DFND
2
5005
0
53640
PEPSICO INC
COM
713448108
555
5220
SH
DFND
3
5220
0
0
PERRIGO CO PLC
SHS
G97822103
7
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
17940
509162
SH
DFND
1
485153
23128
881
PFIZER INC
COM
717081103
934
26522
SH
DFND
2
0
0
26522
PFIZER INC
COM
717081103
457
12967
SH
DFND
3
12967
0
0
PG&E CORP
COM
69331C108
422
6625
SH
DFND
1
6507
118
0
PG&E CORP
COM
69331C108
47
730
SH
DFND
3
730
0
0
PHILIP MORRIS INTL INC
COM
718172109
8151
80181
SH
DFND
1
73969
5189
1023
PHILIP MORRIS INTL INC
COM
718172109
5029
49435
SH
DFND
2
3450
0
45985
PHILIP MORRIS INTL INC
COM
718172109
74
729
SH
DFND
3
729
0
0
PHILLIPS 66
COM
718546104
397
4963
SH
DFND
1
4438
465
60
PHILLIPS 66
COM
718546104
1340
16892
SH
DFND
2
1875
0
15017
PHILLIPS 66
COM
718546104
173
2177
SH
DFND
3
2177
0
0
PIEDMONT NAT GAS INC
COM
720186105
116
1938
SH
DFND
3
1938
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
87
5611
SH
DFND
3
5611
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
238
8640
SH
DFND
3
8640
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
117
12700
SH
DFND
3
12700
0
0
PINNACLE FOODS INC DEL
COM
72348P104
344
7402
SH
DFND
3
7402
0
0
PINNACLE WEST CAP CORP
COM
723484101
312
3864
SH
DFND
1
3716
148
0
PITNEY BOWES INC
COM
724479100
25
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
51
1836
SH
DFND
3
1836
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1077
13220
SH
DFND
1
12894
166
160
POLARIS INDS INC
COM
731068102
25
302
SH
DFND
3
302
0
0
POST PPTYS INC
COM
737464107
44
710
SH
DFND
1
710
0
0
POTASH CORP SASK INC
COM
73755L107
6
400
SH
DFND
1
0
400
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
156
4944
SH
DFND
1
4944
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
46
3000
SH
DFND
1
3000
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
16
384
SH
DFND
1
0
384
0
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
717
27000
SH
DFND
2
0
0
27000
POWERSHARES ETF TR II
DWA TCTL SCTR
73937B498
46
1867
SH
DFND
3
1867
0
0
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
2
132
SH
DFND
3
132
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
491
12217
SH
DFND
3
12217
0
0
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
2
100
SH
DFND
1
100
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
44
694
SH
DFND
1
694
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
48
2500
SH
DFND
1
2500
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
221
2438
SH
DFND
1
2438
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
180
11554
SH
DFND
1
11554
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
190
13527
SH
DFND
1
13527
0
0
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
45
1807
SH
DFND
1
1807
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
2598
167090
SH
DFND
2
0
0
167090
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
845
60033
SH
DFND
2
0
0
60033
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
8
127
SH
DFND
3
127
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
9615
106205
SH
DFND
3
106205
0
0
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
80
3871
SH
DFND
1
3871
0
0
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
1267
60801
SH
DFND
2
0
0
60801
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
210
1951
SH
DFND
1
1951
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
190
1764
SH
DFND
3
1764
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
1147
46189
SH
DFND
1
46189
0
0
PPG INDS INC
COM
693506107
741
7120
SH
DFND
1
6120
1000
0
PPG INDS INC
COM
693506107
10
100
SH
DFND
2
0
0
100
PPG INDS INC
COM
693506107
140
1347
SH
DFND
3
1347
0
0
PPL CORP
COM
69351T106
191
5085
SH
DFND
1
5085
0
0
PRAXAIR INC
COM
74005P104
4564
40679
SH
DFND
1
39989
653
37
PRAXAIR INC
COM
74005P104
270
2400
SH
DFND
2
0
0
2400
PRICE T ROWE GROUP INC
COM
74144T108
161
2200
SH
DFND
1
1800
400
0
PRICELINE GRP INC
COM NEW
741503403
82
66
SH
DFND
1
66
0
0
PRICELINE GRP INC
COM NEW
741503403
2853
2285
SH
DFND
2
230
0
2055
PRICELINE GRP INC
COM NEW
741503403
2
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
20
486
SH
DFND
3
486
0
0
PROCTER & GAMBLE CO
COM
742718109
11513
136412
SH
DFND
1
132155
3972
285
PROCTER & GAMBLE CO
COM
742718109
800
9446
SH
DFND
2
0
0
9446
PROCTER & GAMBLE CO
COM
742718109
456
5373
SH
DFND
3
5373
0
0
PROLOGIS INC
COM
74340W103
470
9572
SH
DFND
1
9392
180
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
26
756
SH
DFND
3
756
0
0
PRUDENTIAL FINL INC
COM
744320102
30
418
SH
DFND
1
308
110
0
PRUDENTIAL FINL INC
COM
744320102
11
153
SH
DFND
3
153
0
0
PUBLIC STORAGE
COM
74460D109
231
900
SH
DFND
1
700
0
200
PUBLIC STORAGE
COM
74460D109
696
2729
SH
DFND
3
2729
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
433
9326
SH
DFND
1
9180
146
0
PULTE GROUP INC
COM
745867101
1203
61633
SH
DFND
1
61266
0
367
QUALCOMM INC
COM
747525103
1409
26428
SH
DFND
1
24271
2157
0
QUALCOMM INC
COM
747525103
130
2422
SH
DFND
2
0
0
2422
QUALCOMM INC
COM
747525103
130
2437
SH
DFND
3
2437
0
0
QUANTA SVCS INC
COM
74762E102
10
425
SH
DFND
1
425
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
26
320
SH
DFND
1
320
0
0
QUESTAR CORP
COM
748356102
264
10400
SH
DFND
1
10400
0
0
QUORUM HEALTH CORP
COM
74909E106
3
267
SH
DFND
3
267
0
0
RALPH LAUREN CORP
CL A
751212101
77
856
SH
DFND
1
856
0
0
RALPH LAUREN CORP
CL A
751212101
4
50
SH
DFND
3
50
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
8
155
SH
DFND
1
155
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
38
2770
SH
DFND
1
2770
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
6
384
SH
DFND
3
384
0
0
RAYONIER INC
COM
754907103
147
5647
SH
DFND
1
5647
0
0
RAYONIER INC
COM
754907103
32
1230
SH
DFND
3
1230
0
0
RAYTHEON CO
COM NEW
755111507
307
2248
SH
DFND
1
2118
130
0
RAYTHEON CO
COM NEW
755111507
4357
32045
SH
DFND
2
2925
0
29120
RAYTHEON CO
COM NEW
755111507
27
200
SH
DFND
3
200
0
0
REALTY INCOME CORP
COM
756109104
7
106
SH
DFND
3
106
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10
28
SH
DFND
3
28
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1072
125749
SH
DFND
1
125749
0
0
REGIONS FINL CORP NEW
COM
7591EP100
127
15017
SH
DFND
3
15017
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
10
105
SH
DFND
1
105
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
250
3263
SH
DFND
1
3201
62
0
RELYPSA INC
COM
759531106
10
560
SH
DFND
1
560
0
0
RENASANT CORP
COM
75970E107
30
926
SH
DFND
1
926
0
0
REPUBLIC SVCS INC
COM
760759100
103
1992
SH
DFND
1
1890
102
0
RESTORATION HARDWARE HLDGS I
COM
761283100
830
28935
SH
DFND
2
2695
0
26240
REX ENERGY CORPORATION
COM
761565100
72
109304
SH
DFND
1
108677
0
627
REYNOLDS AMERICAN INC
COM
761713106
67
1234
SH
DFND
1
1234
0
0
RITE AID CORP
COM
767754104
15
2000
SH
DFND
1
2000
0
0
RMR GROUP INC
CL A
74967R106
0
10
SH
DFND
3
10
0
0
ROBERT HALF INTL INC
COM
770323103
137
3650
SH
DFND
1
3582
68
0
ROCKWELL AUTOMATION INC
COM
773903109
3868
33770
SH
DFND
1
32037
1733
0
ROCKWELL AUTOMATION INC
COM
773903109
444
3870
SH
DFND
2
0
0
3870
ROCKWELL COLLINS INC
COM
774341101
15
180
SH
DFND
1
180
0
0
ROCKWELL MED INC
COM
774374102
4
500
SH
DFND
1
500
0
0
ROSETTA STONE INC
COM
777780107
0
6
SH
DFND
3
6
0
0
ROSS STORES INC
COM
778296103
2632
46313
SH
DFND
1
44151
2162
0
ROSS STORES INC
COM
778296103
306
5400
SH
DFND
2
0
0
5400
ROYAL BK CDA MONTREAL QUE
COM
780087102
22
374
SH
DFND
1
374
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
9
155
SH
DFND
3
155
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
23
417
SH
DFND
1
417
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1273
23091
SH
DFND
1
20956
870
1265
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
11
200
SH
DFND
2
0
0
200
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
399
7234
SH
DFND
3
7234
0
0
RPC INC
COM
749660106
622
40000
SH
DFND
1
40000
0
0
RPM INTL INC
COM
749685103
274
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
21
350
SH
DFND
2
0
0
350
RYDER SYS INC
COM
783549108
31
500
SH
DFND
3
500
0
0
S&P GLOBAL INC
COM
78409V104
3
30
SH
DFND
1
30
0
0
SALESFORCE COM INC
COM
79466L302
389
4945
SH
DFND
1
4859
86
0
SALESFORCE COM INC
COM
79466L302
8
100
SH
DFND
3
100
0
0
SANOFI
SPONSORED ADR
80105N105
188
4499
SH
DFND
1
4499
0
0
SCANA CORP NEW
COM
80589M102
424
5614
SH
DFND
1
5614
0
0
SCANA CORP NEW
COM
80589M102
34
446
SH
DFND
3
446
0
0
SCHLUMBERGER LTD
COM
806857108
2341
29552
SH
DFND
1
28446
1106
0
SCHLUMBERGER LTD
COM
806857108
528
6698
SH
DFND
3
6698
0
0
SCHOLASTIC CORP
COM
807066105
0
4
SH
DFND
3
4
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1321
52211
SH
DFND
1
52030
0
181
SCHWAB CHARLES CORP NEW
COM
808513105
2
90
SH
DFND
3
90
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
75
1500
SH
DFND
1
1500
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
60
14230
SH
DFND
1
14230
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
7
300
SH
DFND
1
0
300
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
34
1384
SH
DFND
3
1384
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
154
31500
SH
DFND
1
31500
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2048
26234
SH
DFND
1
26234
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5338
96804
SH
DFND
1
96804
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2143
29862
SH
DFND
1
24063
5799
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2035
29843
SH
DFND
1
29843
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1129
49403
SH
DFND
1
49403
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
442
8426
SH
DFND
1
7130
1296
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
41
890
SH
DFND
1
890
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7539
173788
SH
DFND
1
109739
9619
54430
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
11
140
SH
DFND
3
140
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
17
313
SH
DFND
3
313
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
106
1466
SH
DFND
3
1466
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
8742
128097
SH
DFND
3
128097
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
103
4519
SH
DFND
3
4519
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
11
193
SH
DFND
3
193
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
114
2455
SH
DFND
3
2455
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6
153
SH
DFND
3
153
0
0
SEMPRA ENERGY
COM
816851109
26
227
SH
DFND
1
227
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
8
375
SH
DFND
1
0
375
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
258
3624
SH
DFND
1
3624
0
0
SERES THERAPEUTICS INC
COM
81750R102
16
534
SH
DFND
1
534
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
63
1267
SH
DFND
3
1267
0
0
SHIRE PLC
SPONSORED ADR
82481R106
629
3433
SH
DFND
1
3417
16
0
SILVER WHEATON CORP
COM
828336107
6
226
SH
DFND
3
226
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
13
385
SH
DFND
1
385
0
0
SIZMEK INC
COM
83013P105
480
209968
SH
DFND
1
208727
0
1241
SKECHERS U S A INC
CL A
830566105
149
5000
SH
DFND
1
5000
0
0
SKULLCANDY INC
COM
83083J104
705
115055
SH
DFND
1
114379
0
676
SKYWORKS SOLUTIONS INC
COM
83088M102
143
2282
SH
DFND
1
2244
38
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
320
3650
SH
DFND
1
3582
68
0
SMUCKER J M CO
COM NEW
832696405
76
500
SH
DFND
1
500
0
0
SMUCKER J M CO
COM NEW
832696405
2285
14990
SH
DFND
2
1360
0
13630
SMUCKER J M CO
COM NEW
832696405
47
310
SH
DFND
3
310
0
0
SNAP ON INC
COM
833034101
242
1523
SH
DFND
1
1495
28
0
SNAP ON INC
COM
833034101
1892
11990
SH
DFND
2
1050
0
10940
SNYDERS-LANCE INC
COM
833551104
19
543
SH
DFND
3
543
0
0
SOLARCITY CORP
COM
83416T100
30
1250
SH
DFND
1
1250
0
0
SONOCO PRODS CO
COM
835495102
929
18700
SH
DFND
1
18700
0
0
SOURCE CAP INC
COM
836144105
2
53
SH
DFND
3
53
0
0
SOUTHERN CO
COM
842587107
13355
249450
SH
DFND
1
228362
20130
958
SOUTHERN CO
COM
842587107
3162
58964
SH
DFND
2
0
0
58964
SOUTHERN CO
COM
842587107
31450
586504
SH
DFND
3
586504
0
0
SOUTHERN COPPER CORP
COM
84265V105
3
105
SH
DFND
3
105
0
0
SOUTHWEST AIRLS CO
COM
844741108
2328
59212
SH
DFND
1
57844
1368
0
SOUTHWEST AIRLS CO
COM
844741108
344
8768
SH
DFND
2
0
0
8768
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
198
1105
SH
DFND
1
1105
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2033
16066
SH
DFND
1
15259
807
0
SPDR GOLD TRUST
GOLD SHS
78463V107
516
4087
SH
DFND
3
4087
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
30
724
SH
DFND
1
724
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
373
10590
SH
DFND
1
10590
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
29
515
SH
DFND
3
515
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
110
1568
SH
DFND
3
1568
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
14
350
SH
DFND
3
350
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36805
175709
SH
DFND
1
169829
5880
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4210
20098
SH
DFND
2
0
0
20098
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3629
17326
SH
DFND
3
17326
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1414
5197
SH
DFND
1
5011
186
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1824
6700
SH
DFND
2
0
0
6700
SPDR SER TR
NUVN BR SHT MUNI
78468r739
123
2500
SH
DFND
2
0
0
2500
SPDR SER TR
NUVN BRCLY MUNI
78468r721
1371
27100
SH
DFND
2
0
0
27100
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
8
180
SH
DFND
1
180
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
49
1373
SH
DFND
1
1373
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
430
5152
SH
DFND
1
5152
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
25
650
SH
DFND
1
650
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
113
2447
SH
DFND
1
2447
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
821
23007
SH
DFND
2
0
0
23007
SPDR SERIES TRUST
S&P DIVID ETF
78464a763
3004
35800
SH
DFND
2
0
0
35800
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
35
1000
SH
DFND
2
0
0
1000
SPDR SERIES TRUST
WELLS FG PFD ETF
78464a292
1692
36715
SH
DFND
2
0
0
36715
SPDR SERIES TRUST
S&P REGL BKG
78464A698
10
254
SH
DFND
3
254
0
0
SPDR SERIES TRUST
SHRT INTL ETF
78464A334
7
226
SH
DFND
3
226
0
0
SPECTRA ENERGY CORP
COM
847560109
4051
110360
SH
DFND
1
100511
9627
222
SPECTRA ENERGY CORP
COM
847560109
2476
67605
SH
DFND
2
0
0
67605
SPECTRA ENERGY CORP
COM
847560109
210
5729
SH
DFND
3
5729
0
0
SPX FLOW INC
COM
78469X107
281
10713
SH
DFND
1
10511
202
0
STAG INDL INC
COM
85254J102
27
1120
SH
DFND
2
0
0
1120
STANLEY BLACK & DECKER INC
COM
854502101
87
780
SH
DFND
1
780
0
0
STANLEY BLACK & DECKER INC
COM
854502101
167
1502
SH
DFND
3
1502
0
0
STARBUCKS CORP
COM
855244109
6193
108447
SH
DFND
1
96551
4616
7280
STARBUCKS CORP
COM
855244109
2619
45855
SH
DFND
2
3400
0
42455
STARBUCKS CORP
COM
855244109
19
333
SH
DFND
3
333
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
18
250
SH
DFND
1
0
250
0
STARWOOD PPTY TR INC
COM
85571B105
67
3266
SH
DFND
1
3266
0
0
STATE STR CORP
COM
857477103
468
8692
SH
DFND
1
8692
0
0
STATOIL ASA
SPONSORED ADR
85771P102
109
6300
SH
DFND
1
6300
0
0
STERICYCLE INC
COM
858912108
1257
12060
SH
DFND
1
12019
0
41
STRYKER CORP
COM
863667101
256
2125
SH
DFND
1
1925
200
0
STRYKER CORP
COM
863667101
156
1300
SH
DFND
2
0
0
1300
STRYKER CORP
COM
863667101
96
803
SH
DFND
3
803
0
0
STURM RUGER & CO INC
COM
864159108
15
232
SH
DFND
1
232
0
0
STURM RUGER & CO INC
COM
864159108
29
450
SH
DFND
3
450
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
46
1358
SH
DFND
1
1358
0
0
SUN LIFE FINL INC
COM
866796105
48
1470
SH
DFND
3
1470
0
0
SUNCOR ENERGY INC NEW
COM
867224107
20
709
SH
DFND
1
709
0
0
SUNTRUST BKS INC
COM
867914103
6676
162435
SH
DFND
1
126209
36226
0
SUNTRUST BKS INC
COM
867914103
1426
34729
SH
DFND
3
34729
0
0
SVB FINL GROUP
COM
78486Q101
1509
15878
SH
DFND
1
15783
0
95
SYMANTEC CORP
COM
871503108
8
400
SH
DFND
1
400
0
0
SYNCHRONY FINL
COM
87165B103
76
3000
SH
DFND
1
3000
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
6
72
SH
DFND
1
72
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
174464
6018246
SH
DFND
1
5446761
14907
556578
SYNOVUS FINL CORP
COM NEW
87161C501
31
1060
SH
DFND
2
0
0
1060
SYSCO CORP
COM
871829107
31
610
SH
DFND
1
235
375
0
TAL INTL GROUP INC
COM
874083108
2
134
SH
DFND
3
134
0
0
TARGET CORP
COM
87612E106
1032
14746
SH
DFND
1
14362
384
0
TARGET CORP
COM
87612E106
43
618
SH
DFND
3
618
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
11
177
SH
DFND
3
177
0
0
TECO ENERGY INC
COM
872375100
1418
51322
SH
DFND
3
51322
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
11
1000
SH
DFND
1
1000
0
0
TELEFLEX INC
COM
879369106
606
3403
SH
DFND
1
3339
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
878
31753
SH
DFND
1
31563
0
190
TENNECO INC
COM
880349105
7
158
SH
DFND
1
158
0
0
TERADYNE INC
COM
880770102
1314
66791
SH
DFND
1
66190
296
305
TERADYNE INC
COM
880770102
148
7500
SH
DFND
2
0
0
7500
TEREX CORP NEW
COM
880779103
4
215
SH
DFND
1
215
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
27
254
SH
DFND
1
254
0
0
TESLA MTRS INC
COM
88160R101
254
1205
SH
DFND
1
1205
0
0
TESLA MTRS INC
COM
88160R101
39
185
SH
DFND
3
185
0
0
TETRA TECH INC NEW
COM
88162G103
1286
41928
SH
DFND
1
41679
0
249
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
970
19285
SH
DFND
1
19285
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
7
146
SH
DFND
3
146
0
0
TEXAS INSTRS INC
COM
882508104
713
11310
SH
DFND
1
10680
630
0
TEXTRON INC
COM
883203101
29
800
SH
DFND
1
800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
126
862
SH
DFND
1
862
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
281
1900
SH
DFND
2
0
0
1900
THOMSON REUTERS CORP
COM
884903105
22
554
SH
DFND
1
554
0
0
THOR INDS INC
COM
885160101
87
1350
SH
DFND
1
1350
0
0
TIME INC NEW
COM
887228104
0
26
SH
DFND
1
26
0
0
TIME INC NEW
COM
887228104
1
33
SH
DFND
2
0
0
33
TIME WARNER INC
COM NEW
887317303
581
7893
SH
DFND
1
5925
108
1860
TIME WARNER INC
COM NEW
887317303
20
266
SH
DFND
2
0
0
266
TIME WARNER INC
COM NEW
887317303
6
80
SH
DFND
3
80
0
0
TIMKEN CO
COM
887389104
678
22096
SH
DFND
1
21994
0
102
TJX COS INC NEW
COM
872540109
173
2236
SH
DFND
1
2236
0
0
TJX COS INC NEW
COM
872540109
193
2500
SH
DFND
2
0
0
2500
TJX COS INC NEW
COM
872540109
2
24
SH
DFND
3
24
0
0
TOLL BROTHERS INC
COM
889478103
5
200
SH
DFND
3
200
0
0
TORCHMARK CORP
COM
891027104
1250
20231
SH
DFND
1
800
19431
0
TORCHMARK CORP
COM
891027104
94
1518
SH
DFND
3
1518
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
63
1460
SH
DFND
1
1460
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
4
125
SH
DFND
3
125
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
1223
62708
SH
DFND
3
62708
0
0
TOTAL S A
SPONSORED ADR
89151E109
1031
21406
SH
DFND
1
21186
220
0
TOTAL SYS SVCS INC
COM
891906109
735859
13855333
SH
DFND
1
13095494
31398
728441
TOTAL SYS SVCS INC
COM
891906109
887
16706
SH
DFND
2
0
0
16706
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
33
327
SH
DFND
1
327
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
485
4856
SH
DFND
3
4856
0
0
TRACTOR SUPPLY CO
COM
892356106
139
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
10
851
SH
DFND
3
851
0
0
TRAVELCENTERS AMER LLC
COM
894174101
16
2000
SH
DFND
3
2000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9213
77121
SH
DFND
1
73297
3764
60
TRAVELERS COMPANIES INC
COM
89417E109
3597
30214
SH
DFND
2
0
0
30214
TRINITY INDS INC
COM
896522109
199
10581
SH
DFND
1
10383
198
0
TRINITY INDS INC
COM
896522109
21
1104
SH
DFND
3
1104
0
0
TRIPADVISOR INC
COM
896945201
64
1000
SH
DFND
1
1000
0
0
TRUSTMARK CORP
COM
898402102
289
11541
SH
DFND
1
11325
216
0
TRUSTMARK CORP
COM
898402102
149
5990
SH
DFND
3
5990
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
22
786
SH
DFND
1
290
496
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
67
2456
SH
DFND
3
2456
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
83
3069
SH
DFND
3
3069
0
0
TWITTER INC
COM
90184L102
17
1000
SH
DFND
1
1000
0
0
TWO HBRS INVT CORP
COM
90187B101
60
6986
SH
DFND
3
6986
0
0
TYCO INTL PLC
SHS
G91442106
6
150
SH
DFND
3
150
0
0
TYSON FOODS INC
CL A
902494103
534
8013
SH
DFND
1
7915
98
0
UGI CORP NEW
COM
902681105
4
97
SH
DFND
1
97
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
339
1403
SH
DFND
1
1377
26
0
UNDER ARMOUR INC
CL A
904311107
176
4399
SH
DFND
1
4399
0
0
UNDER ARMOUR INC
CL C
904311206
161
4427
SH
DFND
1
4427
0
0
UNDER ARMOUR INC
CL A
904311107
0
1
SH
DFND
3
1
0
0
UNDER ARMOUR INC
CL C
904311206
0
1
SH
DFND
3
1
0
0
UNILEVER N V
N Y SHS NEW
904784709
108
2300
SH
DFND
3
2300
0
0
UNILEVER PLC
SPON ADR NEW
904767704
72
1500
SH
DFND
1
1500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
145
3035
SH
DFND
3
3035
0
0
UNION PAC CORP
COM
907818108
595
6769
SH
DFND
1
6237
532
0
UNION PAC CORP
COM
907818108
32
358
SH
DFND
3
358
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
64
3523
SH
DFND
1
3523
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
582
35543
SH
DFND
1
35543
0
0
UNITED NAT FOODS INC
COM
911163103
1628
34744
SH
DFND
1
34534
0
210
UNITED PARCEL SERVICE INC
CL B
911312106
7452
69184
SH
DFND
1
65750
3371
63
UNITED PARCEL SERVICE INC
CL B
911312106
5311
49304
SH
DFND
2
1900
0
47404
UNITED PARCEL SERVICE INC
CL B
911312106
10
96
SH
DFND
3
96
0
0
UNITED RENTALS INC
COM
911363109
13
200
SH
DFND
1
200
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
6
486
SH
DFND
1
486
0
0
UNITED STATES STL CORP NEW
COM
912909108
1
52
SH
DFND
3
52
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9595
93480
SH
DFND
1
88488
4746
246
UNITED TECHNOLOGIES CORP
COM
913017109
569
5550
SH
DFND
2
0
0
5550
UNITED TECHNOLOGIES CORP
COM
913017109
622
6041
SH
DFND
3
6041
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
8
75
SH
DFND
1
75
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307c102
355
3350
SH
DFND
2
0
0
3350
UNITEDHEALTH GROUP INC
COM
91324P102
6399
45331
SH
DFND
1
43942
1389
0
UNITEDHEALTH GROUP INC
COM
91324P102
4332
30679
SH
DFND
2
2225
0
28454
UNITEDHEALTH GROUP INC
COM
91324P102
58
414
SH
DFND
3
414
0
0
UNIVERSAL FST PRODS INC
COM
913543104
56
600
SH
DFND
1
600
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
30
225
SH
DFND
1
225
0
0
UNUM GROUP
COM
91529Y106
3
90
SH
DFND
1
90
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
15
600
SH
DFND
1
600
0
0
URSTADT BIDDLE PPTYS INC
COM
917286106
13
600
SH
DFND
1
600
0
0
US BANCORP DEL
COM NEW
902973304
1136
28303
SH
DFND
1
27938
365
0
US BANCORP DEL
COM NEW
902973304
7
162
SH
DFND
3
162
0
0
V F CORP
COM
918204108
4370
71082
SH
DFND
1
69193
1747
142
V F CORP
COM
918204108
1781
28957
SH
DFND
2
0
0
28957
VALEANT PHARMACEUTICALS INTL
COM
91911K102
35
1750
SH
DFND
3
1750
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
296
5745
SH
DFND
1
5669
76
0
VALERO ENERGY CORP NEW
COM
91913Y100
353
6928
SH
DFND
3
6928
0
0
VALSPAR CORP
COM
920355104
16
145
SH
DFND
1
145
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
95
3455
SH
DFND
1
3455
0
0
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
8
360
SH
DFND
1
0
360
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
128
7350
SH
DFND
1
7350
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
189
6823
SH
DFND
2
0
0
6823
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
44
926
SH
DFND
3
926
0
0
VANECK VECTORS ETF TR
GLOBAL SPINOFF
92189F619
59
3173
SH
DFND
3
3173
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
965
34666
SH
DFND
3
34666
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
238
2665
SH
DFND
2
0
0
2665
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
48
495
SH
DFND
2
0
0
495
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
9
91
SH
DFND
3
91
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
10
118
SH
DFND
1
118
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
358
4264
SH
DFND
1
4264
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
30415
360796
SH
DFND
2
62275
0
298521
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
394
4668
SH
DFND
3
4668
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
16
127
SH
DFND
1
127
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
701
7896
SH
DFND
1
7811
85
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
16
134
SH
DFND
1
134
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
27
250
SH
DFND
1
250
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
7
80
SH
DFND
2
0
0
80
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
542
6342
SH
DFND
3
6342
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1515
14129
SH
DFND
3
14129
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2069
20376
SH
DFND
3
20376
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
146
1639
SH
DFND
3
1639
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
793
6403
SH
DFND
3
6403
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
18
203
SH
DFND
3
203
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3962
20616
SH
DFND
3
20616
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
737
6372
SH
DFND
3
6372
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
143
1147
SH
DFND
3
1147
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
621
5796
SH
DFND
3
5796
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
30008
851895
SH
DFND
1
837690
12611
1594
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
125
2910
SH
DFND
2
0
0
2910
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14163
402025
SH
DFND
2
500
0
401525
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
24
522
SH
DFND
2
0
0
522
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
63
1135
SH
DFND
2
0
0
1135
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
527
14895
SH
DFND
3
14895
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
12
262
SH
DFND
3
262
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
101
1910
SH
DFND
3
1910
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
638
7151
SH
DFND
1
6508
296
347
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1204
14909
SH
DFND
1
14909
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
22985
276502
SH
DFND
1
272330
3766
406
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
58643
704504
SH
DFND
2
64645
0
639859
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1992
23879
SH
DFND
3
23879
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
309
4333
SH
DFND
1
4333
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2305
32255
SH
DFND
2
0
0
32255
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
27
375
SH
DFND
3
375
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
3431
41065
SH
DFND
1
38810
2255
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
69021
826997
SH
DFND
2
102755
0
724242
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1831
21968
SH
DFND
3
21968
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1602
16867
SH
DFND
3
16867
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1325
27936
SH
DFND
3
27936
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
42
387
SH
DFND
3
387
0
0
VECTOR GROUP LTD
COM
92240M108
11
473
SH
DFND
1
473
0
0
VECTREN CORP
COM
92240G101
45
850
SH
DFND
2
0
0
850
VENTAS INC
COM
92276F100
87
1200
SH
DFND
1
1200
0
0
VENTAS INC
COM
92276F100
53
733
SH
DFND
3
733
0
0
VEREIT INC
COM
92339V100
11
1102
SH
DFND
3
1102
0
0
VERISIGN INC
COM
92343E102
298
3450
SH
DFND
1
3450
0
0
VERISK ANALYTICS INC
COM
92345Y106
1549
19112
SH
DFND
1
19047
0
65
VERITIV CORP
COM
923454102
10
230
SH
DFND
1
211
19
0
VERITIV CORP
COM
923454102
0
8
SH
DFND
3
8
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12975
232294
SH
DFND
1
215001
16230
1063
VERIZON COMMUNICATIONS INC
COM
92343V104
2312
41400
SH
DFND
2
0
0
41400
VERIZON COMMUNICATIONS INC
COM
92343V104
629
11306
SH
DFND
3
11306
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5
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
46
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
5464
73811
SH
DFND
1
72679
1041
91
VISA INC
COM CL A
92826C839
4130
55685
SH
DFND
2
4710
0
50975
VISA INC
COM CL A
92826C839
36
487
SH
DFND
3
487
0
0
VISTA OUTDOOR INC
COM
928377100
0
3
SH
DFND
3
3
0
0
VMWARE INC
CL A COM
928563402
9
150
SH
DFND
1
150
0
0
VMWARE INC
CL A COM
928563402
3
50
SH
DFND
3
50
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
414
13385
SH
DFND
1
13276
109
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
9
274
SH
DFND
3
274
0
0
VOYA FINL INC
COM
929089100
136
5559
SH
DFND
1
5455
104
0
VULCAN MATLS CO
COM
929160109
956
7944
SH
DFND
1
7944
0
0
VULCAN MATLS CO
COM
929160109
411
3421
SH
DFND
3
3421
0
0
W P CAREY INC
COM
92936U109
80
1150
SH
DFND
1
1150
0
0
W P CAREY INC
COM
92936U109
21
309
SH
DFND
3
309
0
0
WADDELL & REED FINL INC
CL A
930059100
67
3892
SH
DFND
1
270
3622
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
592
7143
SH
DFND
1
6513
630
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
26
311
SH
DFND
3
311
0
0
WAL-MART STORES INC
COM
931142103
7565
103692
SH
DFND
1
96372
7257
63
WAL-MART STORES INC
COM
931142103
3155
43206
SH
DFND
2
0
0
43206
WAL-MART STORES INC
COM
931142103
1543
21222
SH
DFND
3
21222
0
0
WASTE MGMT INC DEL
COM
94106L109
6970
104932
SH
DFND
1
99263
5552
117
WASTE MGMT INC DEL
COM
94106L109
2279
34396
SH
DFND
2
0
0
34396
WASTE MGMT INC DEL
COM
94106L109
5
79
SH
DFND
3
79
0
0
WEC ENERGY GROUP INC
COM
92939U106
34
525
SH
DFND
1
525
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
225
5425
SH
DFND
1
5327
98
0
WELLS FARGO & CO NEW
COM
949746101
8597
181803
SH
DFND
1
174937
6201
665
WELLS FARGO & CO NEW
COM
949746101
532
11235
SH
DFND
2
0
0
11235
WELLS FARGO & CO NEW
COM
949746101
2368
49961
SH
DFND
3
49961
0
0
WELLTOWER INC
COM
95040Q104
9
120
SH
DFND
1
0
120
0
WELLTOWER INC
COM
95040Q104
6
73
SH
DFND
3
73
0
0
WESTERN DIGITAL CORP
COM
958102105
287
6049
SH
DFND
1
6049
0
0
WESTERN DIGITAL CORP
COM
958102105
99
2105
SH
DFND
2
0
0
2105
WESTERN DIGITAL CORP
COM
958102105
19
401
SH
DFND
3
401
0
0
WESTERN UN CO
COM
959802109
24
1250
SH
DFND
1
1250
0
0
WESTERN UN CO
COM
959802109
85
4389
SH
DFND
3
4389
0
0
WESTROCK CO
COM
96145D105
36
933
SH
DFND
1
933
0
0
WEYERHAEUSER CO
COM
962166104
331
11117
SH
DFND
1
8872
1450
795
WEYERHAEUSER CO
COM
962166104
116
3911
SH
DFND
3
3911
0
0
WGL HLDGS INC
COM
92924F106
19
274
SH
DFND
3
274
0
0
WHITEWAVE FOODS CO
COM
966244105
91
1929
SH
DFND
3
1929
0
0
WHOLE FOODS MKT INC
COM
966837106
67
2090
SH
DFND
1
1630
460
0
WHOLE FOODS MKT INC
COM
966837106
90
2800
SH
DFND
2
0
0
2800
WILLIAMS COS INC DEL
COM
969457100
2
100
SH
DFND
1
100
0
0
WILLIAMS COS INC DEL
COM
969457100
9
400
SH
DFND
3
400
0
0
WILLIAMS SONOMA INC
COM
969904101
1893
36305
SH
DFND
2
3300
0
33005
WINDSTREAM HLDGS INC
COM NEW
97382A200
6
666
SH
DFND
1
666
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
31
3315
SH
DFND
3
3315
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
96
2485
SH
DFND
1
2236
249
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
256
2861
SH
DFND
1
2861
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
65
900
SH
DFND
1
900
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
145
4621
SH
DFND
1
4621
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717w422
89
4425
SH
DFND
2
0
0
4425
WISDOMTREE TR
JAPN HEDGE EQT
97717w851
11226
289476
SH
DFND
2
64890
0
224586
WISDOMTREE TR
MIDCAP DIVI FD
97717w505
3824
42729
SH
DFND
2
0
0
42729
WISDOMTREE TR
SMALLCAP DIVID
97717w604
11
150
SH
DFND
2
0
0
150
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2719
86085
SH
DFND
2
0
0
86085
WISDOMTREE TR
INDIA ERNGS FD
97717W422
290
14416
SH
DFND
3
14416
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
957
24664
SH
DFND
3
24664
0
0
WISDOMTREE TR
TTL EARNING FD
97717W596
52
735
SH
DFND
3
735
0
0
WORKDAY INC
CL A
98138H101
19
260
SH
DFND
1
260
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
73
1023
SH
DFND
1
1023
0
0
WYNN RESORTS LTD
COM
983134107
39
437
SH
DFND
3
437
0
0
XBIOTECH INC
COM
98400H102
370
17672
SH
DFND
1
17672
0
0
XCEL ENERGY INC
COM
98389B100
51
1131
SH
DFND
1
1131
0
0
XILINX INC
COM
983919101
4
90
SH
DFND
1
0
90
0
XILINX INC
COM
983919101
1524
33045
SH
DFND
2
3000
0
30045
YAHOO INC
COM
984332106
5
120
SH
DFND
1
120
0
0
YAHOO INC
COM
984332106
7
190
SH
DFND
2
0
0
190
YAHOO INC
COM
984332106
12
300
SH
DFND
3
300
0
0
YUM BRANDS INC
COM
988498101
2802
33853
SH
DFND
1
32853
1000
0
YUM BRANDS INC
COM
988498101
587
7075
SH
DFND
2
0
0
7075
YUM BRANDS INC
COM
988498101
59
717
SH
DFND
3
717
0
0
ZENDESK INC
COM
98936J101
5
200
SH
DFND
1
200
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
217
1806
SH
DFND
1
926
880
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
14
119
SH
DFND
3
119
0
0
ZOETIS INC
CL A
98978V103
23
478
SH
DFND
1
0
478
0
ZOETIS INC
CL A
98978v103
2606
54910
SH
DFND
2
5100
0
49810