0001172661-17-000358.txt : 20170210 0001172661-17-000358.hdr.sgml : 20170210 20170210144526 ACCESSION NUMBER: 0001172661-17-000358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17592390 BUSINESS ADDRESS: STREET 1: 1111 BAY AVENUE STREET 2: STE 500 PO BOX 120 CITY: COLUMBUS STATE: GA ZIP: 31901 BUSINESS PHONE: 7066446362 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 12-31-2016 12-31-2016 false SYNOVUS FINANCIAL CORP

1111 Bay Avenue Ste 500 Po Box 120 Columbus GA 31901

13F HOLDINGS REPORT 028-04762 N Bart Singleton 706-649-4793 /s/ Bart Singleton Columbus GA 02-10-2017 3 1676 4406514 1 0000945597 028-04944 SYNOVUS TRUST CO NA 2 0001003553 028-05144 GLOBALT Investments 3 0001520194 028-14463 Synovus Securities, Inc. INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 13 1000 SH DFND 3 0 0 1000 3M CO COM 88579Y101 160 896 SH DFND 3 0 0 896 3M CO COM 88579Y101 20 110 SH DFND 2 0 0 110 3M CO COM 88579Y101 5606 31401 SH DFND 1 26242 5159 0 A10 NETWORKS INC COM 002121101 83 10050 SH DFND 3 0 0 10050 ABB LTD SPONSORED ADR 000375204 2 73 SH DFND 3 0 0 73 ABB LTD SPONSORED ADR 000375204 24 1178 SH DFND 1 1178 0 0 ABBOTT LABS COM 002824100 64 1663 SH DFND 3 0 0 1663 ABBOTT LABS COM 002824100 2841 73963 SH DFND 2 0 0 73963 ABBOTT LABS COM 002824100 5155 133070 SH DFND 1 127991 5079 0 ABBVIE INC COM 00287Y109 51 800 SH DFND 3 0 0 800 ABBVIE INC COM 00287Y109 2840 45347 SH DFND 2 0 0 45347 ABBVIE INC COM 00287Y109 6125 97710 SH DFND 1 94349 3283 78 ABERDEEN ASIA PACIFIC INCOM COM 003009107 154 33328 SH DFND 3 0 0 33328 ACACIA COMMUNICATIONS INC COM 00401C108 13 210 SH DFND 2 0 0 210 ACCELERATE DIAGNOSTICS INC COM 00430H102 34 1636 SH DFND 3 0 0 1636 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 22 SH DFND 3 0 0 22 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3958 33746 SH DFND 1 33585 161 0 ACCO BRANDS CORP COM 00081T108 0 28 SH DFND 3 0 0 28 ACI WORLDWIDE INC COM 004498101 2 114 SH DFND 3 0 0 114 ACRE RLTY INVS INC COM 00489F106 24 21394 SH DFND 3 0 0 21394 ACTIVISION BLIZZARD INC COM 00507V109 130 3612 SH DFND 1 0 0 3612 ACTUA CORP COM 005094107 0 5 SH DFND 3 0 0 5 ACUITY BRANDS INC COM 00508Y102 1534 6655 SH DFND 1 6655 0 0 ADIENT PLC ORD SHS G0084W101 1 14 SH DFND 3 0 0 14 ADIENT PLC ORD SHS G0084W101 1 15 SH DFND 2 0 0 15 ADIENT PLC ORD SHS G0084W101 32 541 SH DFND 1 528 13 0 ADOBE SYS INC COM 00724F101 3 26 SH DFND 3 0 0 26 ADOBE SYS INC COM 00724F101 444 4315 SH DFND 2 0 0 4315 ADOBE SYS INC COM 00724F101 2483 24059 SH DFND 1 22335 142 1582 ADVANCE AUTO PARTS INC COM 00751Y106 25 150 SH DFND 1 150 0 0 ADVANCED MICRO DEVICES INC COM 007903107 61 5400 SH DFND 1 5400 0 0 ADVANSIX INC COM 00773T101 0 2 SH DFND 3 0 0 2 ADVANSIX INC COM 00773T101 0 13 SH DFND 2 1 0 12 ADVANSIX INC COM 00773T101 8 418 SH DFND 1 306 112 0 ADVISORY BRD CO COM 00762W107 259 7873 SH DFND 1 7873 0 0 AECOM COM 00766T100 10 265 SH DFND 1 265 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 945 52393 SH DFND 1 52393 0 0 AES CORP COM 00130H105 941 80821 SH DFND 1 80821 0 0 AETNA INC NEW COM 00817Y108 565 4537 SH DFND 3 0 0 4537 AETNA INC NEW COM 00817Y108 339 2754 SH DFND 1 2698 56 0 AFFILIATED MANAGERS GROUP COM 008252108 377 2608 SH DFND 1 2608 0 0 AFLAC INC COM 001055102 525 7521 SH DFND 3 0 0 7521 AFLAC INC COM 001055102 84 1200 SH DFND 2 0 0 1200 AFLAC INC COM 001055102 38490 553042 SH DFND 1 522519 28242 2281 AGNC INVT CORP COM 00123Q104 16 881 SH DFND 1 881 0 0 AGNICO EAGLE MINES LTD COM 008474108 4 100 SH DFND 3 0 0 100 AGREE REALTY CORP COM 008492100 8 180 SH DFND 1 0 180 0 AIR PRODS & CHEMS INC COM 009158106 287 1992 SH DFND 1 1575 0 417 AKAMAI TECHNOLOGIES INC COM 00971T101 5 70 SH DFND 3 0 0 70 AKAMAI TECHNOLOGIES INC COM 00971T101 856 12871 SH DFND 1 12871 0 0 ALASKA AIR GROUP INC COM 011659109 484 5436 SH DFND 1 5326 110 0 ALBEMARLE CORP COM 012653101 10 119 SH DFND 3 0 0 119 ALBEMARLE CORP COM 012653101 653 7603 SH DFND 1 7603 0 0 ALCOA CORP COM 013872106 47 1697 SH DFND 3 0 0 1697 ALCOA CORP COM 013872106 32 1137 SH DFND 1 804 333 0 ALEXION PHARMACEUTICALS INC COM 015351109 1654 13521 SH DFND 2 1530 0 11991 ALEXION PHARMACEUTICALS INC COM 015351109 192 1564 SH DFND 1 1530 34 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 123 SH DFND 3 0 0 123 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 303 3445 SH DFND 2 0 0 3445 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1132 12875 SH DFND 1 12215 660 0 ALIGN TECHNOLOGY INC COM 016255101 180 1875 SH DFND 1 1875 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4 69 SH DFND 3 0 0 69 ALLERGAN PLC SHS G0177J108 70 333 SH DFND 3 0 0 333 ALLERGAN PLC SHS G0177J108 5020 23897 SH DFND 1 2153 0 21744 ALLIANCE DATA SYSTEMS CORP COM 018581108 30 130 SH DFND 1 130 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 189 8400 SH DFND 1 8400 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 88 3729 SH DFND 1 3729 0 0 ALLIANT ENERGY CORP COM 018802108 385 10178 SH DFND 1 10178 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 13 2000 SH DFND 3 0 0 2000 ALLSTATE CORP COM 020002101 52 701 SH DFND 3 0 0 701 ALLSTATE CORP COM 020002101 63 841 SH DFND 1 841 0 0 ALLY FINL INC COM 02005N100 264 13867 SH DFND 1 13571 296 0 ALPHABET INC CAP STK CL A 02079K305 1168 1472 SH DFND 3 0 0 1472 ALPHABET INC CAP STK CL C 02079K107 165 213 SH DFND 3 0 0 213 ALPHABET INC CAP STK CL A 02079K305 7236 9131 SH DFND 2 890 0 8241 ALPHABET INC CAP STK CL C 02079K107 425 551 SH DFND 2 0 0 551 ALPHABET INC CAP STK CL A 02079K305 9874 12446 SH DFND 1 12164 258 24 ALPHABET INC CAP STK CL C 02079K107 4103 5311 SH DFND 1 4620 159 532 ALPS ETF TR ALERIAN MLP 00162Q866 5 358 SH DFND 3 0 0 358 ALPS ETF TR ALERIAN MLP 00162Q866 101 7985 SH DFND 1 1185 6800 0 ALTRIA GROUP INC COM 02209S103 185 2735 SH DFND 3 0 0 2735 ALTRIA GROUP INC COM 02209S103 2447 36192 SH DFND 2 0 0 36192 ALTRIA GROUP INC COM 02209S103 12566 185630 SH DFND 1 175971 9591 68 AMAZON COM INC COM 023135106 59 80 SH DFND 3 0 0 80 AMAZON COM INC COM 023135106 4303 5738 SH DFND 2 520 0 5218 AMAZON COM INC COM 023135106 8282 11082 SH DFND 1 10250 307 525 AMBARELLA INC SHS G037AX101 162 3051 SH DFND 1 3051 0 0 AMDOCS LTD SHS G02602103 393 6790 SH DFND 1 6648 142 0 AMEDISYS INC COM 023436108 64 1500 SH DFND 1 0 1500 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 441 8919 SH DFND 1 8919 0 0 AMERICAN ELEC PWR INC COM 025537101 47 751 SH DFND 3 0 0 751 AMERICAN ELEC PWR INC COM 025537101 588 9345 SH DFND 1 6315 3030 0 AMERICAN EXPRESS CO COM 025816109 228 3078 SH DFND 3 0 0 3078 AMERICAN EXPRESS CO COM 025816109 1 9 SH DFND 2 0 0 9 AMERICAN EXPRESS CO COM 025816109 1777 23992 SH DFND 1 22059 1438 495 AMERICAN FINL GROUP INC OHIO COM 025932104 22 250 SH DFND 3 0 0 250 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 26 SH DFND 3 0 0 26 AMERICAN INTL GROUP INC COM NEW 026874784 7 115 SH DFND 3 0 0 115 AMERICAN INTL GROUP INC COM NEW 026874784 2035 31165 SH DFND 2 2055 0 29110 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 3756 57221 SH DFND 1 52250 2602 2369 AMERICAN TOWER CORP NEW COM 03027X100 337 3193 SH DFND 3 0 0 3193 AMERICAN TOWER CORP NEW COM 03027X100 1231 11648 SH DFND 1 11648 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9 126 SH DFND 3 0 0 126 AMERICAN WTR WKS CO INC NEW COM 030420103 58 800 SH DFND 1 800 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 62 1300 SH DFND 3 0 0 1300 AMERIGAS PARTNERS L P UNIT L P INT 030975106 24 500 SH DFND 1 500 0 0 AMERIPRISE FINL INC COM 03076C106 189 1696 SH DFND 1 1696 0 0 AMERISOURCEBERGEN CORP COM 03073E105 171 2216 SH DFND 1 2216 0 0 AMGEN INC COM 031162100 1173 8010 SH DFND 3 0 0 8010 AMGEN INC COM 031162100 3423 23414 SH DFND 2 2575 0 20839 AMGEN INC COM 031162100 2937 20078 SH DFND 1 17251 831 1996 AMPHENOL CORP NEW CL A 032095101 871 12957 SH DFND 1 12957 0 0 AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 5 11000 SH DFND 3 0 0 11000 ANADARKO PETE CORP COM 032511107 73 1046 SH DFND 3 0 0 1046 ANADARKO PETE CORP COM 032511107 96 1382 SH DFND 1 1382 0 0 ANALOG DEVICES INC COM 032654105 153 2100 SH DFND 2 0 0 2100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47 450 SH DFND 3 0 0 450 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 60 575 SH DFND 1 575 0 0 ANNALY CAP MGMT INC COM 035710409 18 1754 SH DFND 3 0 0 1754 ANNALY CAP MGMT INC COM 035710409 115 11707 SH DFND 1 10515 192 1000 ANSYS INC COM 03662Q105 323 3495 SH DFND 1 3495 0 0 ANTERO RES CORP COM 03674x106 904 38210 SH DFND 2 4200 0 34010 ANTHEM INC COM 036752103 74 516 SH DFND 3 0 0 516 ANTHEM INC COM 036752103 821 5749 SH DFND 1 5689 60 0 AON PLC SHS CL A G0408V102 3 31 SH DFND 1 31 0 0 APACHE CORP COM 037411105 473 7453 SH DFND 1 7387 66 0 APPLE INC COM 037833100 4282 36934 SH DFND 3 0 0 36934 APPLE INC COM 037833100 11701 101028 SH DFND 2 6395 0 94633 APPLE INC COM 037833100 29522 254800 SH DFND 1 240098 9793 4909 APPLIED MATLS INC COM 038222105 283 8767 SH DFND 3 0 0 8767 APPLIED MATLS INC COM 038222105 337 10450 SH DFND 2 0 0 10450 APPLIED MATLS INC COM 038222105 1075 33278 SH DFND 1 27446 630 5202 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 50 SH DFND 3 0 0 50 AQUA AMERICA INC COM 03836W103 5 154 SH DFND 3 0 0 154 ARCH COAL INC CL A 039380407 20 250 SH DFND 1 250 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11 231 SH DFND 3 0 0 231 ARCHER DANIELS MIDLAND CO COM 039483102 101 2200 SH DFND 1 2200 0 0 ARCONIC INC COM 03965L100 94 5117 SH DFND 3 0 0 5117 ARCONIC INC COM 03965L100 63 3415 SH DFND 1 2415 1000 0 ARES CAP CORP COM 04010L103 49 3000 SH DFND 1 0 0 3000 ARROW ELECTRS INC COM 042735100 281 3938 SH DFND 1 3854 84 0 ASHLAND GLOBAL HLDGS INC COM 044186104 42 386 SH DFND 1 386 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 455 8285 SH DFND 1 8285 0 0 ASPEN TECHNOLOGY INC COM 045327103 233 4282 SH DFND 1 4282 0 0 ASSOCIATED BANC CORP COM 045487105 76 3000 SH DFND 1 3000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5 176 SH DFND 3 0 0 176 ASTRAZENECA PLC SPONSORED ADR 046353108 180 6527 SH DFND 1 5547 0 980 AT&T INC COM 00206R102 10453 245750 SH DFND 3 0 0 245750 AT&T INC COM 00206R102 3985 93710 SH DFND 2 0 0 93710 AT&T INC COM 00206R102 20998 493292 SH DFND 1 457608 28703 6981 ATLANTIC CAP BANCSHARES INC COM 048269203 1897 99800 SH DFND 3 0 0 99800 ATLANTIC CAP BANCSHARES INC COM 048269203 190 10000 SH DFND 1 10000 0 0 ATMOS ENERGY CORP COM 049560105 785 10583 SH DFND 1 10583 0 0 AUTODESK INC COM 052769106 14 192 SH DFND 2 0 0 192 AUTOMATIC DATA PROCESSING IN COM 053015103 94 918 SH DFND 3 0 0 918 AUTOMATIC DATA PROCESSING IN COM 053015103 4619 44940 SH DFND 2 1960 0 42980 AUTOMATIC DATA PROCESSING IN COM 053015103 6154 59983 SH DFND 1 58609 1322 52 AUTOZONE INC COM 053332102 227 288 SH DFND 2 0 0 288 AVALONBAY CMNTYS INC COM 053484101 2 12 SH DFND 3 0 0 12 AVERY DENNISON CORP COM 053611109 57 815 SH DFND 1 0 0 815 AVNET INC COM 053807103 8 170 SH DFND 1 170 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 290 4352 SH DFND 1 4272 80 0 B/E AEROSPACE INC COM 073302101 17 286 SH DFND 1 286 0 0 BAKER HUGHES INC COM 057224107 2 38 SH DFND 3 0 0 38 BAKER HUGHES INC COM 057224107 201 3086 SH DFND 1 3026 60 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 996 147055 SH DFND 1 147055 0 0 BANCORPSOUTH INC COM 059692103 12 385 SH DFND 1 385 0 0 BANK AMER CORP COM 060505104 678 30632 SH DFND 3 0 0 30632 BANK AMER CORP COM 060505104 6353 287593 SH DFND 1 247329 26464 13800 BANK MONTREAL QUE COM 063671101 27 374 SH DFND 1 374 0 0 BANK N S HALIFAX COM 064149107 21 374 SH DFND 1 374 0 0 BANK NEW YORK MELLON CORP COM 064058100 36 768 SH DFND 3 0 0 768 BANK NEW YORK MELLON CORP COM 064058100 438 9323 SH DFND 1 9012 311 0 BANK SOUTH CAROLINA CORP COM 065066102 18 884 SH DFND 1 884 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1 26 SH DFND 3 0 0 26 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2 300 SH DFND 3 0 0 300 BARRICK GOLD CORP COM 067901108 13 800 SH DFND 3 0 0 800 BARRICK GOLD CORP COM 067901108 2 110 SH DFND 1 110 0 0 BAXTER INTL INC COM 071813109 4733 106753 SH DFND 2 6475 0 100278 BAXTER INTL INC COM 071813109 3963 89674 SH DFND 1 83672 3920 2082 BB&T CORP COM 054937107 102 2171 SH DFND 3 0 0 2171 BB&T CORP COM 054937107 1703 36148 SH DFND 1 34108 1710 330 BCE INC COM NEW 05534B760 19 436 SH DFND 1 436 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 602 45335 SH DFND 1 45335 0 0 BECTON DICKINSON & CO COM 075887109 83 500 SH DFND 3 0 0 500 BECTON DICKINSON & CO COM 075887109 3 17 SH DFND 2 0 0 17 BECTON DICKINSON & CO COM 075887109 728 4398 SH DFND 1 3643 200 555 BED BATH & BEYOND INC COM 075896100 0 1 SH DFND 3 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH DFND 3 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1983 12175 SH DFND 3 0 0 12175 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4928 30357 SH DFND 1 29312 1045 0 BHP BILLITON LTD SPONSORED ADR 088606108 54 1500 SH DFND 1 1500 0 0 BIG LOTS INC COM 089302103 429 8520 SH DFND 1 8520 0 0 BIO RAD LABS INC CL A 090572207 78 446 SH DFND 1 446 0 0 BIOGEN INC COM 09062X103 205 725 SH DFND 3 0 0 725 BIOGEN INC COM 09062X103 3117 10990 SH DFND 2 1030 0 9960 BIOGEN INC COM 09062X103 2999 10572 SH DFND 1 9636 520 416 BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 5 SH DFND 3 0 0 5 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1349 16252 SH DFND 1 16252 0 0 BLACKBERRY LTD COM 09228F103 9 1350 SH DFND 1 1350 0 0 BLACKROCK INC COM 09247X101 2 5 SH DFND 3 0 0 5 BLACKROCK INC COM 09247X101 1036 2718 SH DFND 1 2628 90 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 10 687 SH DFND 3 0 0 687 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 76 2813 SH DFND 3 0 0 2813 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 179 6625 SH DFND 1 6625 0 0 BLOCK H & R INC COM 093671105 1 23 SH DFND 1 23 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 9 534 SH DFND 3 0 0 534 BOEING CO COM 097023105 326 2097 SH DFND 3 0 0 2097 BOEING CO COM 097023105 1182 7595 SH DFND 2 810 0 6785 BOEING CO COM 097023105 2566 16414 SH DFND 1 15548 866 0 BORGWARNER INC COM 099724106 114 2865 SH DFND 1 2865 0 0 BOSTON PROPERTIES INC COM 101121101 282 2211 SH DFND 1 2171 40 0 BOSTON SCIENTIFIC CORP COM 101137107 92 4232 SH DFND 1 0 0 4232 BP PLC SPONSORED ADR 055622104 1262 33829 SH DFND 3 0 0 33829 BP PLC SPONSORED ADR 055622104 438 11701 SH DFND 1 8101 3600 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 284 74954 SH DFND 1 74954 0 0 BRIGHTCOVE INC COM 10921T101 4 535 SH DFND 3 0 0 535 BRINKER INTL INC COM 109641100 10 200 SH DFND 1 200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 763 13009 SH DFND 3 0 0 13009 BRISTOL MYERS SQUIBB CO COM 110122108 116 1990 SH DFND 2 0 0 1990 BRISTOL MYERS SQUIBB CO COM 110122108 9833 168097 SH DFND 1 150850 17179 68 BRISTOW GROUP INC COM 110394103 339 16458 SH DFND 1 16458 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 219 1940 SH DFND 1 1851 89 0 BROADCOM LTD SHS Y09827109 7 38 SH DFND 3 0 0 38 BROADCOM LTD SHS Y09827109 12 66 SH DFND 2 0 0 66 BROADCOM LTD SHS Y09827109 164 926 SH DFND 1 926 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 400 SH DFND 1 400 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1092 32974 SH DFND 1 32974 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 573 SH DFND 3 0 0 573 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7 217 SH DFND 1 217 0 0 BROWN FORMAN CORP CL B 115637209 1882 41900 SH DFND 2 4350 0 37550 BROWN FORMAN CORP CL B 115637209 88 2000 SH DFND 1 2000 0 0 BRUNSWICK CORP COM 117043109 1 17 SH DFND 3 0 0 17 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 40 600 SH DFND 1 600 0 0 BUFFALO WILD WINGS INC COM 119848109 15 100 SH DFND 3 0 0 100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33 457 SH DFND 1 457 0 0 CA INC COM 12673P105 8 242 SH DFND 1 242 0 0 CABELAS INC COM 126804301 0 4 SH DFND 3 0 0 4 CABOT OIL & GAS CORP COM 127097103 27 1127 SH DFND 3 0 0 1127 CABOT OIL & GAS CORP COM 127097103 2 77 SH DFND 1 77 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 44 2490 SH DFND 3 0 0 2490 CALIFORNIA RES CORP COM NEW 13057Q206 0 26 SH DFND 3 0 0 26 CALIFORNIA RES CORP COM NEW 13057Q206 0 8 SH DFND 1 8 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 41 1200 SH DFND 3 0 0 1200 CAMECO CORP COM 13321L108 9 947 SH DFND 3 0 0 947 CAMECO CORP COM 13321L108 551 52464 SH DFND 1 52464 0 0 CAMPBELL SOUP CO COM 134429109 30 500 SH DFND 3 0 0 500 CAMPBELL SOUP CO COM 134429109 90 1500 SH DFND 1 500 1000 0 CANADIAN NAT RES LTD COM 136385101 10 325 SH DFND 3 0 0 325 CANADIAN NATL RY CO COM 136375102 309 4563 SH DFND 3 0 0 4563 CANADIAN NATL RY CO COM 136375102 85 1260 SH DFND 1 1260 0 0 CANADIAN PAC RY LTD COM 13645T100 54 380 SH DFND 1 380 0 0 CANON INC SPONSORED ADR 138006309 5 180 SH DFND 1 180 0 0 CAPITAL CITY BK GROUP INC COM 139674105 21 1046 SH DFND 1 1046 0 0 CAPITAL ONE FINL CORP COM 14040H105 0 2 SH DFND 3 0 0 2 CAPITAL ONE FINL CORP COM 14040H105 933 10690 SH DFND 2 0 0 10690 CAPITAL ONE FINL CORP COM 14040H105 3990 45745 SH DFND 1 43175 2570 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 9 840 SH DFND 1 0 840 0 CARDINAL HEALTH INC COM 14149Y108 99 1358 SH DFND 1 1221 137 0 CARE CAP PPTYS INC COM 141624106 5 182 SH DFND 3 0 0 182 CARE CAP PPTYS INC COM 141624106 6 200 SH DFND 1 200 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 100 6606 SH DFND 3 0 0 6606 CARNIVAL CORP UNIT 99/99/9999 143658300 79 1544 SH DFND 3 0 0 1544 CARNIVAL CORP UNIT 99/99/9999 143658300 245 4703 SH DFND 1 4637 66 0 CARRIZO OIL & GAS INC COM 144577103 4 100 SH DFND 3 0 0 100 CATERPILLAR INC DEL COM 149123101 805 8675 SH DFND 3 0 0 8675 CATERPILLAR INC DEL COM 149123101 926 10001 SH DFND 1 8461 1540 0 CBL & ASSOC PPTYS INC COM 124830100 4 355 SH DFND 3 0 0 355 CBL & ASSOC PPTYS INC COM 124830100 46 4000 SH DFND 1 4000 0 0 CBS CORP NEW CL B 124857202 10 150 SH DFND 3 0 0 150 CBS CORP NEW CL B 124857202 92 1455 SH DFND 1 1455 0 0 CDK GLOBAL INC COM 12508E101 18 298 SH DFND 3 0 0 298 CDK 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26441C204 2559 32973 SH DFND 2 0 0 32973 DUKE ENERGY CORP NEW COM NEW 26441C204 7339 93889 SH DFND 1 90053 3784 52 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 0 0 3 DUNKIN BRANDS GROUP INC COM 265504100 308 5871 SH DFND 1 5871 0 0 DYNEGY INC NEW DEL COM 26817R108 105 12414 SH DFND 1 12414 0 0 DYNEX CAP INC COM NEW 26817Q506 0 13 SH DFND 3 0 0 13 EAST WEST BANCORP INC COM 27579R104 344 6751 SH DFND 1 6605 146 0 EASTMAN CHEM CO COM 277432100 3 44 SH DFND 3 0 0 44 EASTMAN CHEM CO COM 277432100 361 4818 SH DFND 1 4090 728 0 EATON CORP PLC SHS G29183103 55 835 SH DFND 3 0 0 835 EATON CORP PLC SHS G29183103 2255 33612 SH DFND 2 0 0 33612 EATON CORP PLC SHS G29183103 1471 22001 SH DFND 1 21497 504 0 EATON VANCE CORP COM NON VTG 278265103 131 3125 SH DFND 1 3125 0 0 EBAY INC COM 278642103 630 21221 SH DFND 2 2020 0 19201 EBAY INC COM 278642103 21 715 SH DFND 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27 118 SH DFND 1 118 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 858 32575 SH DFND 3 0 0 32575 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 235 8900 SH DFND 2 0 0 8900 ETFS GOLD TR SHS 26922Y105 1118 10000 SH DFND 1 10000 0 0 ETFS SILVER TR SILVER SHS 26922X107 9 600 SH DFND 3 0 0 600 EVEREST RE GROUP LTD COM G3223R108 567 2629 SH DFND 1 2573 56 0 EVERSOURCE ENERGY COM 30040W108 47 850 SH DFND 1 850 0 0 EXELON CORP COM 30161N101 44 1241 SH DFND 3 0 0 1241 EXELON CORP COM 30161N101 446 12621 SH DFND 1 11755 866 0 EXPEDITORS INTL WASH INC COM 302130109 294 5536 SH DFND 1 5432 104 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6 85 SH DFND 3 0 0 85 EXPRESS SCRIPTS HLDG CO COM 30219G108 312 4534 SH DFND 2 0 0 4534 EXPRESS SCRIPTS HLDG CO COM 30219G108 1060 15445 SH DFND 1 15051 394 0 EXXON MOBIL CORP COM 30231G102 909 10044 SH DFND 3 0 0 10044 EXXON MOBIL CORP COM 30231G102 1441 15965 SH DFND 2 0 0 15965 EXXON MOBIL CORP COM 30231G102 29561 327170 SH DFND 1 298207 22537 6426 F M C CORP COM NEW 302491303 2173 38415 SH DFND 2 4005 0 34410 FACEBOOK INC CL A 30303M102 38 328 SH DFND 3 0 0 328 FACEBOOK INC CL A 30303m102 4098 35621 SH DFND 2 3425 0 32196 FACEBOOK INC CL A 30303M102 6267 54306 SH DFND 1 50804 724 2778 FASTENAL CO COM 311900104 51 1078 SH DFND 1 1078 0 0 FEDERATED INVS INC PA CL B 314211103 0 14 SH DFND 1 14 0 0 FEDEX CORP COM 31428X106 13 69 SH DFND 3 0 0 69 FEDEX CORP COM 31428X106 380 2047 SH DFND 1 1747 300 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 73 SH DFND 3 0 0 73 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 24 SH DFND 3 0 0 24 FIDELITY NATL INFORMATION SV COM 31620M106 104 1370 SH DFND 3 0 0 1370 FIDELITY NATL INFORMATION SV COM 31620M106 19 250 SH DFND 1 250 0 0 FIFTH THIRD BANCORP COM 316773100 13 500 SH DFND 1 0 500 0 FIREEYE INC COM 31816Q101 91 7661 SH DFND 3 0 0 7661 FIRST CTZNS BANCSHARES INC N CL A 31946M103 189 533 SH DFND 3 0 0 533 FIRST CTZNS BANCSHARES INC N CL A 31946M103 62 172 SH DFND 1 172 0 0 FIRST TR EXCHANGE 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DFND 1 8619 180 0 FISERV INC COM 337738108 724 6811 SH DFND 2 0 0 6811 FISERV INC COM 337738108 2280 21459 SH DFND 1 20262 0 1197 FLAHERTY & CRUMRINE PFD INC COM 33848E106 42 3817 SH DFND 3 0 0 3817 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 80 4256 SH DFND 3 0 0 4256 FLOWERS FOODS INC COM 343498101 6 325 SH DFND 3 0 0 325 FLOWERS FOODS INC COM 343498101 524 26313 SH DFND 1 26313 0 0 FLOWSERVE CORP COM 34354P105 9 181 SH DFND 3 0 0 181 FLOWSERVE CORP COM 34354P105 12 253 SH DFND 1 253 0 0 FLUOR CORP NEW COM 343412102 4 85 SH DFND 3 0 0 85 FLUOR CORP NEW COM 343412102 9 172 SH DFND 2 0 0 172 FLUOR CORP NEW COM 343412102 27 528 SH DFND 1 528 0 0 FOOT LOCKER INC COM 344849104 442 6264 SH DFND 1 6200 64 0 FORD MTR CO DEL COM PAR $0.01 345370860 174 14516 SH DFND 3 0 0 14516 FORD MTR CO DEL COM PAR $0.01 345370860 1540 127316 SH DFND 1 124316 0 3000 FOREST CITY RLTY TR INC COM CL A 345605109 759 36526 SH DFND 1 36526 0 0 FORTINET INC COM 34959E109 60 2000 SH DFND 3 0 0 2000 FORTINET INC COM 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COMMUNICATIONS CORP COM 35906A108 22 6791 SH DFND 3 0 0 6791 FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1399 SH DFND 1 953 261 185 FRONTLINE LTD SHS NEW G3682E192 3 440 SH DFND 1 440 0 0 FRP HLDGS INC COM 30292L107 5 134 SH DFND 1 134 0 0 GAMESTOP CORP NEW CL A 36467W109 20 800 SH DFND 1 800 0 0 GANNETT CO INC COM 36473H104 19 2000 SH DFND 1 2000 0 0 GAP INC DEL COM 364760108 49 2209 SH DFND 1 2209 0 0 GARMIN LTD SHS H2906T109 48 1000 SH DFND 1 1000 0 0 GATX CORP COM 361448103 506 8244 SH DFND 1 8244 0 0 GENERAL DYNAMICS CORP COM 369550108 49 278 SH DFND 3 0 0 278 GENERAL DYNAMICS CORP COM 369550108 501 2909 SH DFND 1 2871 38 0 GENERAL ELECTRIC CO COM 369604103 2891 91275 SH DFND 3 0 0 91275 GENERAL ELECTRIC CO COM 369604103 3952 125050 SH DFND 2 0 0 125050 GENERAL ELECTRIC CO COM 369604103 24092 762965 SH DFND 1 696766 49248 16951 GENERAL GROWTH PPTYS INC NEW COM 370023103 2034 81419 SH DFND 2 0 0 81419 GENERAL GROWTH PPTYS INC NEW COM 370023103 384 15449 SH DFND 1 15384 65 0 GENERAL MLS INC COM 370334104 8 122 SH DFND 3 0 0 122 GENERAL MLS INC COM 370334104 161 2600 SH DFND 2 0 0 2600 GENERAL MLS INC COM 370334104 20258 327887 SH DFND 1 325105 2457 325 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 27 SH DFND 3 0 0 27 GENERAL MTRS CO COM 37045V100 274 7870 SH DFND 3 0 0 7870 GENERAL MTRS CO COM 37045V100 294 8384 SH DFND 1 8204 180 0 GENTEX CORP COM 371901109 211 10854 SH DFND 1 10622 232 0 GENUINE PARTS CO COM 372460105 388 4062 SH DFND 3 0 0 4062 GENUINE PARTS CO COM 372460105 2147 22473 SH DFND 2 0 0 22473 GENUINE PARTS CO COM 372460105 19848 207468 SH DFND 1 130282 77115 71 GENWORTH FINL INC COM CL A 37247D106 4 1000 SH DFND 3 0 0 1000 GEO GROUP INC NEW COM 36162J106 107 2954 SH DFND 3 0 0 2954 GILEAD SCIENCES INC COM 375558103 516 7269 SH DFND 3 0 0 7269 GILEAD SCIENCES INC COM 375558103 638 8915 SH DFND 2 0 0 8915 GILEAD SCIENCES INC COM 375558103 4376 61041 SH DFND 1 59571 1470 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 789 20511 SH DFND 3 0 0 20511 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 577 14989 SH DFND 1 14056 0 933 GLOBAL PMTS INC COM 37940X102 16 236 SH DFND 3 0 0 236 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 31 2387 SH DFND 3 0 0 2387 GLOBAL X FDS GLB X SUPERDIV 37950E549 614 29509 SH DFND 2 0 0 29509 GLOBAL X FDS SOCIAL MED ETF 37950e416 165 7650 SH DFND 2 0 0 7650 GLOBAL X FDS GLB X SUPERDIV 37950E549 241 11425 SH DFND 1 7113 4312 0 GLOBALSTAR INC COM 378973408 98 62405 SH DFND 3 0 0 62405 GNC HLDGS INC COM CL A 36191G107 4 402 SH DFND 3 0 0 402 GOLDMAN SACHS GROUP INC COM 38141G104 3030 12652 SH DFND 1 12520 132 0 GOODYEAR TIRE & RUBR CO COM 382550101 166 5357 SH DFND 1 5235 122 0 GRAINGER W W INC COM 384802104 64 274 SH DFND 1 274 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 0 2 SH DFND 3 0 0 2 GREEN DOT CORP CL A 39304D102 853 36192 SH DFND 1 36192 0 0 HAIN CELESTIAL GROUP INC COM 405217100 46 1145 SH DFND 1 300 845 0 HALLIBURTON CO COM 406216101 635 11699 SH DFND 3 0 0 11699 HALLIBURTON CO COM 406216101 494 9125 SH DFND 2 0 0 9125 HALLIBURTON CO COM 406216101 3187 59084 SH DFND 1 55910 3174 0 HALOZYME THERAPEUTICS INC COM 40637H109 191 19485 SH DFND 1 19485 0 0 HALYARD HEALTH INC COM 40650V100 2 57 SH DFND 3 0 0 57 HALYARD HEALTH INC COM 40650V100 101 2739 SH DFND 2 421 0 2318 HALYARD HEALTH INC COM 40650V100 14 428 SH DFND 1 428 0 0 HANCOCK HLDG CO COM 410120109 72 1661 SH DFND 3 0 0 1661 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 24 1020 SH DFND 3 0 0 1020 HANESBRANDS INC COM 410345102 696 32278 SH DFND 1 32278 0 0 HANOVER INS GROUP INC COM 410867105 7 78 SH DFND 3 0 0 78 HARMAN INTL INDS INC COM 413086109 2 21 SH DFND 3 0 0 21 HARRIS CORP DEL COM 413875105 615 6000 SH DFND 1 6000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 30 SH DFND 3 0 0 30 HARTFORD FINL SVCS GROUP INC COM 416515104 97 2034 SH DFND 1 2034 0 0 HASBRO INC COM 418056107 47 618 SH DFND 1 433 185 0 HAWAIIAN HOLDINGS INC COM 419879101 1146 20132 SH DFND 1 20132 0 0 HCA HOLDINGS INC COM 40412C101 43 580 SH DFND 3 0 0 580 HCA HOLDINGS INC COM 40412C101 10 140 SH DFND 1 140 0 0 HCP INC COM 40414L109 507 17084 SH DFND 1 16874 210 0 HD SUPPLY HLDGS INC COM 40416M105 409 9653 SH DFND 1 9653 0 0 HEALTHSOUTH CORP COM NEW 421924309 21 500 SH DFND 3 0 0 500 HECLA MNG CO PFD CV SER B 422704205 3 50 SH DFND 3 0 0 50 HELMERICH & PAYNE INC COM 423452101 220 2840 SH DFND 1 2778 62 0 HENRY JACK & ASSOC INC COM 426281101 643 7232 SH DFND 1 7196 36 0 HERSHEY CO COM 427866108 11 110 SH DFND 3 0 0 110 HERSHEY CO COM 427866108 198 1910 SH DFND 1 1910 0 0 HESS CORP COM 42809H107 258 4200 SH DFND 1 3131 64 1005 HEWLETT PACKARD ENTERPRISE C COM 42824C109 289 12448 SH DFND 3 0 0 12448 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2128 91967 SH DFND 2 0 0 91967 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2547 110194 SH DFND 1 105796 4398 0 HEXCEL CORP NEW COM 428291108 547 10632 SH DFND 1 10632 0 0 HILLENBRAND INC COM 431571108 69 1800 SH DFND 1 1800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 6 203 SH DFND 3 0 0 203 HOLLYFRONTIER CORP COM 436106108 14 416 SH DFND 3 0 0 416 HOLOGIC INC COM 436440101 199 4950 SH DFND 2 0 0 4950 HOME DEPOT INC COM 437076102 1639 12224 SH DFND 3 0 0 12224 HOME DEPOT INC COM 437076102 3555 26515 SH DFND 2 1910 0 24605 HOME DEPOT INC COM 437076102 22176 165533 SH DFND 1 139270 24879 1384 HONDA MOTOR LTD AMERN SHS 438128308 24 807 SH DFND 3 0 0 807 HONEYWELL INTL INC COM 438516106 6 54 SH DFND 3 0 0 54 HONEYWELL INTL INC COM 438516106 3099 26751 SH DFND 2 2090 0 24661 HONEYWELL INTL INC COM 438516106 9225 79527 SH DFND 1 72118 7409 0 HORMEL FOODS CORP COM 440452100 1088 31265 SH DFND 2 3250 0 28015 HORMEL FOODS CORP COM 440452100 197 5659 SH DFND 1 2000 0 3659 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 20 632 SH DFND 3 0 0 632 HP INC COM 40434L105 317 21290 SH DFND 3 0 0 21290 HP INC COM 40434L105 2366 159433 SH DFND 2 0 0 159433 HP INC COM 40434L105 2207 149689 SH DFND 1 141676 7567 446 HSBC HLDGS PLC SPON ADR NEW 404280406 52 1299 SH DFND 1 1299 0 0 HUDSON PAC PPTYS INC COM 444097109 491 14062 SH DFND 1 14062 0 0 HUMANA INC COM 444859102 4 21 SH DFND 3 0 0 21 HUMANA INC COM 444859102 82 400 SH DFND 1 400 0 0 HUNTSMAN CORP COM 447011107 161 8138 SH DFND 1 7976 162 0 HYSTER YALE MATLS HANDLING I CL A 449172105 583 9171 SH DFND 1 9171 0 0 ICF INTL INC COM 44925C103 288 5219 SH DFND 1 5219 0 0 ICONIX BRAND GROUP INC COM 451055107 0 3 SH DFND 3 0 0 3 IDEX CORP COM 45167R104 189 2096 SH DFND 1 2052 44 0 IDEXX LABS INC COM 45168D104 233 1988 SH DFND 1 1956 32 0 ILG INC COM 44967H101 2 107 SH DFND 1 0 107 0 ILLINOIS TOOL WKS INC COM 452308109 271 2209 SH DFND 1 1609 600 0 INCYTE CORP COM 45337C102 780 7741 SH DFND 1 7741 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 1776 65265 SH DFND 2 0 0 65265 INDEXIQ ETF TR US RL EST SMCP 45409B628 83 3042 SH DFND 1 3042 0 0 INGERSOLL-RAND PLC SHS G47791101 8 101 SH DFND 3 0 0 101 INGERSOLL-RAND PLC SHS G47791101 113 1499 SH DFND 1 437 0 1062 INGEVITY CORP COM 45688C107 7 130 SH DFND 1 130 0 0 INGREDION INC COM 457187102 6 45 SH DFND 1 45 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 950 SH DFND 1 950 0 0 INSMED INC COM PAR $.01 457669307 1 50 SH DFND 3 0 0 50 INSPERITY INC COM 45778Q107 483 6779 SH DFND 1 6779 0 0 INTEL CORP COM 458140100 600 16592 SH DFND 3 0 0 16592 INTEL CORP COM 458140100 4210 116073 SH DFND 2 0 0 116073 INTEL CORP COM 458140100 15771 434116 SH DFND 1 413064 17348 3704 INTERCONTINENTAL EXCHANGE IN COM 45866F104 505 8929 SH DFND 1 8869 60 0 INTERNATIONAL BUSINESS MACHS COM 459200101 159 963 SH DFND 3 0 0 963 INTERNATIONAL BUSINESS MACHS COM 459200101 3105 18705 SH DFND 2 0 0 18705 INTERNATIONAL BUSINESS MACHS COM 459200101 9772 58898 SH DFND 1 56859 1572 467 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 50 SH DFND 3 0 0 50 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 192 7523 SH DFND 1 7359 164 0 INTL PAPER CO COM 460146103 165 3118 SH DFND 3 0 0 3118 INTL PAPER CO COM 460146103 2441 46026 SH DFND 1 44864 1162 0 INTREXON CORP COM 46122T102 812 33413 SH DFND 1 33413 0 0 INTUIT COM 461202103 1594 13905 SH DFND 2 1525 0 12380 INTUIT COM 461202103 185 1609 SH DFND 1 240 0 1369 INTUITIVE SURGICAL INC COM NEW 46120E602 82 130 SH DFND 2 0 0 130 INTUITIVE SURGICAL INC COM NEW 46120E602 16 26 SH DFND 1 0 26 0 INVESCO LTD SHS G491BT108 1 40 SH DFND 3 0 0 40 INVESCO LTD SHS G491BT108 358 11813 SH DFND 1 11452 361 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 66 4575 SH DFND 1 4575 0 0 IPG PHOTONICS CORP COM 44980X109 330 3341 SH DFND 1 3341 0 0 ISHARES GRWT ALLOCAT ETF 464289867 50 1241 SH DFND 3 0 0 1241 ISHARES MIN VOL EMRG MKT 464286533 11 220 SH DFND 3 0 0 220 ISHARES MSCI EURO FL ETF 464289180 24 1231 SH DFND 3 0 0 1231 ISHARES MSCI FRANCE ETF 464286707 8 307 SH DFND 3 0 0 307 ISHARES MSCI GERMANY ETF 464286806 199 7569 SH DFND 3 0 0 7569 ISHARES BELGIUM CAPD ETF 464286301 127 7235 SH DFND 2 0 0 7235 ISHARES MSCI AUST ETF 464286103 90 4460 SH DFND 2 0 0 4460 ISHARES MSCI CDA ETF 464286509 13 500 SH DFND 2 0 0 500 ISHARES MSCI CH CAP ETF 464286640 93 2490 SH DFND 2 0 0 2490 ISHARES MSCI GERMANY ETF 464286806 5492 207403 SH DFND 2 3720 0 203683 ISHARES MSCI MEX CAP ETF 464286822 13 300 SH DFND 2 0 0 300 ISHARES MSCI PAC JP ETF 464286665 39 980 SH DFND 2 0 0 980 ISHARES MSCI THI CAP ETF 464286624 94 1310 SH DFND 2 0 0 1310 ISHARES ALL PERU CAP ETF 464289842 9 260 SH DFND 1 260 0 0 ISHARES MSCI BRZ CAP ETF 464286400 180 5400 SH DFND 1 5100 300 0 ISHARES MSCI GERMANY ETF 464286806 277 10436 SH DFND 1 10354 82 0 ISHARES MSCI PAC JP ETF 464286665 183 4624 SH DFND 1 4624 0 0 ISHARES GOLD TRUST ISHARES 464285105 13 1194 SH DFND 3 0 0 1194 ISHARES GOLD TRUST ISHARES 464285105 120 10851 SH DFND 1 10851 0 0 ISHARES INC MSCI GBL ETF NEW 46434G855 31 1765 SH DFND 3 0 0 1765 ISHARES INC MSCI JPN ETF NEW 46434G822 68 1384 SH DFND 3 0 0 1384 ISHARES INC MSCI JPN ETF NEW 46434G822 580 11873 SH DFND 2 0 0 11873 ISHARES INC MSCI SINGPOR ETF 46434G780 24 1200 SH DFND 2 0 0 1200 ISHARES INC MSCI TAIWAN ETF 46434G772 187 6365 SH DFND 2 0 0 6365 ISHARES INC MSCI JPN ETF NEW 46434G822 145 2977 SH DFND 1 2977 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 269 17874 SH DFND 3 0 0 17874 ISHARES SILVER TRUST ISHARES 46428Q109 29 1925 SH DFND 2 0 0 1925 ISHARES SILVER TRUST ISHARES 46428Q109 65 4358 SH DFND 1 4358 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 126 1211 SH DFND 3 0 0 1211 ISHARES TR 1-3 YR TR BD ETF 464287457 500 5943 SH DFND 3 0 0 5943 ISHARES TR 20 YR TR BD ETF 464287432 424 3545 SH DFND 3 0 0 3545 ISHARES TR 7-10 Y TR BD ETF 464287440 710 6762 SH DFND 3 0 0 6762 ISHARES TR CHINA LG-CAP ETF 464287184 81 2321 SH DFND 3 0 0 2321 ISHARES TR CORE MSCI EAFE 46432F842 37 692 SH DFND 3 0 0 692 ISHARES TR CORE S&P MCP ETF 464287507 35 210 SH DFND 3 0 0 210 ISHARES TR CORE S&P SCP ETF 464287804 18 133 SH DFND 3 0 0 133 ISHARES TR CORE S&P TTL STK 464287150 205 4000 SH DFND 3 0 0 4000 ISHARES TR CORE S&P500 ETF 464287200 912 4046 SH DFND 3 0 0 4046 ISHARES TR CORE US AGGBD ET 464287226 134 1245 SH DFND 3 0 0 1245 ISHARES TR DOW JONES US ETF 464287846 166 1479 SH DFND 3 0 0 1479 ISHARES TR EAFE SML CP ETF 464288273 8 165 SH DFND 3 0 0 165 ISHARES TR EUROPE ETF 464287861 55 1402 SH DFND 3 0 0 1402 ISHARES TR FLTG RATE BD ETF 46429B655 216 4241 SH DFND 3 0 0 4241 ISHARES TR GLB INFRASTR ETF 464288372 23 593 SH DFND 3 0 0 593 ISHARES TR IBOXX HI YD ETF 464288513 48 553 SH DFND 3 0 0 553 ISHARES TR IBOXX INV CP ETF 464287242 890 7619 SH DFND 3 0 0 7619 ISHARES TR MSCI EAFE ETF 464287465 137 2355 SH DFND 3 0 0 2355 ISHARES TR MSCI EMG MKT ETF 464287234 227 6464 SH DFND 3 0 0 6464 ISHARES TR NA NAT RES 464287374 28 772 SH DFND 3 0 0 772 ISHARES TR NASDQ BIOTEC ETF 464287556 1337 5033 SH DFND 3 0 0 5033 ISHARES TR NATIONAL MUN ETF 464288414 23 210 SH DFND 3 0 0 210 ISHARES TR PHLX SEMICND ETF 464287523 10 79 SH DFND 3 0 0 79 ISHARES TR RUS 1000 ETF 464287622 68 543 SH DFND 3 0 0 543 ISHARES TR RUS 1000 GRW ETF 464287614 6579 62722 SH DFND 3 0 0 62722 ISHARES TR RUS 1000 VAL ETF 464287598 8323 74287 SH DFND 3 0 0 74287 ISHARES TR RUS 2000 GRW ETF 464287648 704 4573 SH DFND 3 0 0 4573 ISHARES TR RUS 2000 VAL ETF 464287630 832 6991 SH DFND 3 0 0 6991 ISHARES TR RUS MD CP GR ETF 464287481 2313 23727 SH DFND 3 0 0 23727 ISHARES TR RUS MDCP VAL ETF 464287473 1851 23000 SH DFND 3 0 0 23000 ISHARES TR RUSSELL 2000 ETF 464287655 77 567 SH DFND 3 0 0 567 ISHARES TR S&P 100 ETF 464287101 109 1098 SH DFND 3 0 0 1098 ISHARES TR S&P MC 400VL ETF 464287705 62 425 SH DFND 3 0 0 425 ISHARES TR SELECT DIVID ETF 464287168 1701 19236 SH DFND 3 0 0 19236 ISHARES TR TIPS BD ETF 464287176 80 705 SH DFND 3 0 0 705 ISHARES TR U.S. BAS MTL ETF 464287838 89 1062 SH DFND 3 0 0 1062 ISHARES TR U.S. CNSM GD ETF 464287812 7 64 SH DFND 3 0 0 64 ISHARES TR U.S. CNSM SV ETF 464287580 7 49 SH DFND 3 0 0 49 ISHARES TR U.S. ENERGY ETF 464287796 119 2844 SH DFND 3 0 0 2844 ISHARES TR U.S. FINLS ETF 464287788 197 1940 SH DFND 3 0 0 1940 ISHARES TR U.S. PFD STK ETF 464288687 25 661 SH DFND 3 0 0 661 ISHARES TR U.S. REAL ES ETF 464287739 302 3931 SH DFND 3 0 0 3931 ISHARES TR U.S. TELECOM ETF 464287713 5 151 SH DFND 3 0 0 151 ISHARES TR U.S. UTILITS ETF 464287697 80 659 SH DFND 3 0 0 659 ISHARES TR US BR DEL SE ETF 464288794 489 9889 SH DFND 3 0 0 9889 ISHARES TR US HLTHCARE ETF 464287762 104 720 SH DFND 3 0 0 720 ISHARES TR US HOME CONS ETF 464288752 49 1787 SH DFND 3 0 0 1787 ISHARES TR US OIL EQ&SV ETF 464288844 40 862 SH DFND 3 0 0 862 ISHARES TR 10-20 YR TRS ETF 464288653 1126 8470 SH DFND 2 0 0 8470 ISHARES TR 1-3 YR TR BD ETF 464287457 20176 238910 SH DFND 2 70905 0 168005 ISHARES TR 20 YR TR BD ETF 464287432 30104 252697 SH DFND 2 30225 0 222472 ISHARES TR 7-10 Y TR BD ETF 464287440 48330 461073 SH DFND 2 34715 0 426358 ISHARES TR COHEN&STEER REIT 464287564 49 491 SH DFND 2 0 0 491 ISHARES TR CORE MSCI EURO 46434V738 8 208 SH DFND 2 0 0 208 ISHARES TR CORE S&P500 ETF 464287200 29 130 SH DFND 2 0 0 130 ISHARES TR CORE US AGGBD ET 464287226 240 2223 SH DFND 2 148 0 2075 ISHARES TR EUR DEV RE ETF 464288471 1009 30318 SH DFND 2 0 0 30318 ISHARES TR EUROPE ETF 464287861 6836 176148 SH DFND 2 149390 0 26758 ISHARES TR FLTG RATE BD ETF 46429b655 12737 251083 SH DFND 2 5420 0 245663 ISHARES TR GLOB UTILITS ETF 464288711 1016 22740 SH DFND 2 0 0 22740 ISHARES TR GLOBAL 100 ETF 464287572 784 10225 SH DFND 2 0 0 10225 ISHARES TR IBOXX HI YD ETF 464288513 1015 11727 SH DFND 2 0 0 11727 ISHARES TR IBOXX INV CP ETF 464287242 49409 421647 SH DFND 2 35815 0 385832 ISHARES TR INTL SEL DIV ETF 464288448 678 22920 SH DFND 2 0 0 22920 ISHARES TR INTL TREA BD ETF 464288117 943 10500 SH DFND 2 10500 0 0 ISHARES TR JP MOR EM MK ETF 464288281 22 200 SH DFND 2 0 0 200 ISHARES TR LATN AMER 40 ETF 464287390 122 4415 SH DFND 2 0 0 4415 ISHARES TR MSCI ACWI EX US 464288240 3171 78740 SH DFND 2 78740 0 0 ISHARES TR MSCI EAFE ETF 464287465 6297 109085 SH DFND 2 109040 0 45 ISHARES TR MSCI EMG MKT ETF 464287234 4766 136135 SH DFND 2 129570 0 6565 ISHARES TR MSCI INDONIA ETF 46429B309 173 7170 SH DFND 2 0 0 7170 ISHARES TR MSCI UK ETF NEW 46435G334 15 500 SH DFND 2 0 0 500 ISHARES TR MTG REL ETF NEW 46435G342 776 18460 SH DFND 2 0 0 18460 ISHARES TR NASDQ BIOTEC ETF 464287556 14684 55331 SH DFND 2 7835 0 47496 ISHARES TR NATIONAL MUN ETF 464288414 3951 36524 SH DFND 2 0 0 36524 ISHARES TR RUS 1000 GRW ETF 464287614 110357 1052022 SH DFND 2 107294 0 944728 ISHARES TR RUS 1000 VAL ETF 464287598 134618 1201623 SH DFND 2 141952 0 1059671 ISHARES TR RUS 2000 GRW ETF 464287648 132 860 SH DFND 2 0 0 860 ISHARES TR RUS 2000 VAL ETF 464287630 1826 15356 SH DFND 2 23 0 15333 ISHARES TR RUS MD CP GR ETF 464287481 48649 499530 SH DFND 2 73345 0 426185 ISHARES TR RUS MDCP VAL ETF 464287473 20748 257964 SH DFND 2 18020 0 239944 ISHARES TR RUS MID-CAP ETF 464287499 25 140 SH DFND 2 0 0 140 ISHARES TR RUSSELL 2000 ETF 464287655 1060 7858 SH DFND 2 0 0 7858 ISHARES TR TIPS BD ETF 464287176 246 2175 SH DFND 2 0 0 2175 ISHARES TR U.S. PFD STK ETF 464288687 2433 65381 SH DFND 2 0 0 65381 ISHARES TR U.S. REAL ES ETF 464287739 2647 34401 SH DFND 2 0 0 34401 ISHARES TR 10-20 YR TRS ETF 464288653 75 568 SH DFND 1 568 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 63 600 SH DFND 1 600 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 841 9958 SH DFND 1 9958 0 0 ISHARES TR 20 YR TR BD ETF 464287432 476 3979 SH DFND 1 3979 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 8674 82748 SH DFND 1 82402 233 113 ISHARES TR CORE HIGH DV ETF 46429B663 223 2712 SH DFND 1 2712 0 0 ISHARES TR CORE MSCI EURO 46434V738 23 566 SH DFND 1 566 0 0 ISHARES TR CORE MSCI PAC 46434V696 40 825 SH DFND 1 825 0 0 ISHARES TR CORE S&P MCP ETF 464287507 174 1051 SH DFND 1 1051 0 0 ISHARES TR CORE S&P SCP ETF 464287804 205 1485 SH DFND 1 1485 0 0 ISHARES TR CORE US AGGBD ET 464287226 13727 127055 SH DFND 1 100268 138 26649 ISHARES TR DOW JONES US ETF 464287846 67 600 SH DFND 1 600 0 0 ISHARES TR EAFE VALUE ETF 464288877 8 160 SH DFND 1 160 0 0 ISHARES TR EUR DEV RE ETF 464288471 64 1900 SH DFND 1 1900 0 0 ISHARES TR EUROPE ETF 464287861 535 13780 SH DFND 1 13171 609 0 ISHARES TR FLTG RATE BD ETF 46429B655 395 7824 SH DFND 1 7824 0 0 ISHARES TR GLOB UTILITS ETF 464288711 60 1379 SH DFND 1 1379 0 0 ISHARES TR IBOXX HI YD ETF 464288513 175 2006 SH DFND 1 2006 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10999 93828 SH DFND 1 92355 1221 252 ISHARES TR INTL SEL DIV ETF 464288448 507 17136 SH DFND 1 14036 3100 0 ISHARES TR INTRM GOV/CR ETF 464288612 1435 13060 SH DFND 1 0 0 13060 ISHARES TR MBS ETF 464288588 110 1031 SH DFND 1 1031 0 0 ISHARES TR MSCI ACWI EX US 464288240 2183 54211 SH DFND 1 54211 0 0 ISHARES TR MSCI EAFE ETF 464287465 99285 1719967 SH DFND 1 1683186 32712 4069 ISHARES TR MSCI EMG MKT ETF 464287234 1894 54060 SH DFND 1 51610 2450 0 ISHARES TR MTG REL ETF NEW 46435G342 49 1158 SH DFND 1 1158 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 173 663 SH DFND 1 663 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1029 9514 SH DFND 1 9514 0 0 ISHARES TR RUS 1000 ETF 464287622 112 900 SH DFND 1 900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 150574 1435425 SH DFND 1 1419801 14484 1140 ISHARES TR RUS 1000 VAL ETF 464287598 160964 1436765 SH DFND 1 1421721 13975 1069 ISHARES TR RUS 2000 GRW ETF 464287648 31824 206801 SH DFND 1 201872 4462 467 ISHARES TR RUS 2000 VAL ETF 464287630 50675 425952 SH DFND 1 416395 8416 1141 ISHARES TR RUS MD CP GR ETF 464287481 4618 47376 SH DFND 1 46403 473 500 ISHARES TR RUS MDCP VAL ETF 464287473 1771 22012 SH DFND 1 21605 252 155 ISHARES TR RUS MID-CAP ETF 464287499 75556 422420 SH DFND 1 414649 7078 693 ISHARES TR RUSSELL 2000 ETF 464287655 9654 71606 SH DFND 1 71606 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 12938 97285 SH DFND 1 97285 0 0 ISHARES TR S&P 100 ETF 464287101 248 2493 SH DFND 1 2493 0 0 ISHARES TR SELECT DIVID ETF 464287168 19727 222802 SH DFND 1 218013 2269 2520 ISHARES TR SP SMCP600VL ETF 464287879 87 619 SH DFND 1 619 0 0 ISHARES TR U.S. PFD STK ETF 464288687 6402 171990 SH DFND 1 164771 4369 2850 ISHARES TR U.S. REAL ES ETF 464287739 1111 14476 SH DFND 1 14476 0 0 ISHARES TR US REGNL BKS ETF 464288778 109 2400 SH DFND 1 2400 0 0 ISHARES TR US TREASURY ETF 46429B267 172 6888 SH DFND 1 6888 0 0 ISHARES TR USA VALUE FACTOR 46432F388 305 4350 SH DFND 1 4350 0 0 ITT INC COM 45073V108 183 4718 SH DFND 1 4614 104 0 IXIA COM 45071R109 373 23281 SH DFND 1 23281 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 4 SH DFND 3 0 0 4 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 425 8672 SH DFND 3 0 0 8672 JACK IN THE BOX INC COM 466367109 1953 17490 SH DFND 2 1920 0 15570 JACOBS ENGR GROUP INC DEL COM 469814107 86 1500 SH DFND 1 1500 0 0 JOHNSON & JOHNSON COM 478160104 1674 14480 SH DFND 3 0 0 14480 JOHNSON & JOHNSON COM 478160104 2944 25553 SH DFND 2 0 0 25553 JOHNSON & JOHNSON COM 478160104 26766 231861 SH DFND 1 218076 10814 2971 JOHNSON CTLS INTL PLC SHS G51502105 16 381 SH DFND 3 0 0 381 JOHNSON CTLS INTL PLC SHS G51502105 291 7125 SH DFND 1 6917 208 0 JPMORGAN CHASE & CO COM 46625H100 2766 32115 SH DFND 3 0 0 32115 JPMORGAN CHASE & CO COM 46625H100 4543 52652 SH DFND 2 0 0 52652 JPMORGAN CHASE & CO COM 46625H100 17933 207625 SH DFND 1 185510 15689 6426 JUNIPER NETWORKS INC COM 48203R104 184 6576 SH DFND 1 6434 142 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 537 6894 SH DFND 1 6894 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 61 3190 SH DFND 3 0 0 3190 KELLOGG CO COM 487836108 66 900 SH DFND 3 0 0 900 KELLOGG CO COM 487836108 76 1034 SH DFND 2 0 0 1034 KELLOGG CO COM 487836108 995 13553 SH DFND 1 13553 0 0 KEMPER CORP DEL COM 488401100 35 780 SH DFND 3 0 0 780 KEYSIGHT TECHNOLOGIES INC COM 49338l103 475 12990 SH DFND 2 1520 0 11470 KIMBERLY CLARK CORP COM 494368103 98 850 SH DFND 3 0 0 850 KIMBERLY CLARK CORP COM 494368103 3124 27371 SH DFND 2 0 0 27371 KIMBERLY CLARK CORP COM 494368103 8607 75445 SH DFND 1 72438 1789 1218 KIMCO RLTY CORP COM 49446R109 346 13738 SH DFND 1 13442 296 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 15 SH DFND 3 0 0 15 KINDER MORGAN INC DEL COM 49456B101 80 3869 SH DFND 3 0 0 3869 KINDER MORGAN INC DEL COM 49456B101 248 11981 SH DFND 1 9755 0 2226 KLA-TENCOR CORP COM 482480100 4 55 SH DFND 1 55 0 0 KLX INC COM 482539103 442 9791 SH DFND 1 9791 0 0 KNOWLES CORP COM 49926D109 1 37 SH DFND 1 37 0 0 KOHLS CORP COM 500255104 58 1175 SH DFND 1 1175 0 0 KRAFT HEINZ CO COM 500754106 41 466 SH DFND 3 0 0 466 KRAFT HEINZ CO COM 500754106 3198 36627 SH DFND 2 1980 0 34647 KRAFT HEINZ CO COM 500754106 4964 56770 SH DFND 1 50743 2841 3186 KROGER CO COM 501044101 69 1977 SH DFND 1 1977 0 0 KT CORP SPONSORED ADR 48268K101 30 2095 SH DFND 1 2095 0 0 KULICKE & SOFFA INDS INC COM 501242101 290 17915 SH DFND 1 17915 0 0 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 0 0 12 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8 53 SH DFND 2 0 0 53 LABORATORY CORP AMER HLDGS COM NEW 50540R409 156 1225 SH DFND 1 1225 0 0 LAM RESEARCH CORP COM 512807108 4 42 SH DFND 3 0 0 42 LAM RESEARCH CORP COM 512807108 278 2609 SH DFND 1 2553 56 0 LAMB WESTON HLDGS INC COM 513272104 9 244 SH DFND 3 0 0 244 LAMB WESTON HLDGS INC COM 513272104 97 2580 SH DFND 1 2474 106 0 LANDS END INC NEW COM 51509F105 0 30 SH DFND 1 30 0 0 LAS VEGAS SANDS CORP COM 517834107 41 774 SH DFND 1 0 74 700 LAUDER ESTEE COS INC CL A 518439104 1535 20065 SH DFND 2 2190 0 17875 LAUDER ESTEE COS INC CL A 518439104 22 296 SH DFND 1 0 296 0 LEAR CORP COM NEW 521865204 507 3818 SH DFND 1 3742 76 0 LEGG MASON INC COM 524901105 19 634 SH DFND 1 634 0 0 LEGGETT & PLATT INC COM 524660107 1500 30688 SH DFND 3 0 0 30688 LEIDOS HLDGS INC COM 525327102 214 4225 SH DFND 1 4133 92 0 LENNAR CORP CL A 526057104 1218 28370 SH DFND 2 3240 0 25130 LENNOX INTL INC COM 526107107 2 12 SH DFND 3 0 0 12 LEUCADIA NATL CORP COM 527288104 152 6545 SH DFND 3 0 0 6545 LEUCADIA NATL CORP COM 527288104 42 1765 SH DFND 1 1605 160 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 2 SH DFND 3 0 0 2 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 153 SH DFND 3 0 0 153 LIBERTY EXPEDIA HOLDINGS SER A COM 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12139 48708 SH DFND 1 45536 1531 1641 LOEWS CORP COM 540424108 93 1983 SH DFND 1 1983 0 0 LOUISIANA PAC CORP COM 546347105 17 900 SH DFND 1 900 0 0 LOWES COS INC COM 548661107 418 5848 SH DFND 3 0 0 5848 LOWES COS INC COM 548661107 2492 35045 SH DFND 1 35045 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 16 1000 SH DFND 1 1000 0 0 LUMENTUM HLDGS INC COM 55024U109 0 1 SH DFND 3 0 0 1 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 381 4443 SH DFND 1 4359 84 0 MACYS INC COM 55616P104 12 337 SH DFND 1 337 0 0 MAGNA INTL INC COM 559222401 136 3119 SH DFND 1 3119 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 18 SH DFND 3 0 0 18 MALLINCKRODT PUB LTD CO SHS G5785G107 65 1377 SH DFND 1 1377 0 0 MANHATTAN ASSOCS INC COM 562750109 356 6718 SH DFND 1 6718 0 0 MANPOWERGROUP INC COM 56418H100 258 2877 SH DFND 1 2817 60 0 MANULIFE FINL CORP COM 56501R106 254 14249 SH DFND 1 14249 0 0 MARATHON OIL CORP COM 565849106 16 945 SH DFND 3 0 0 945 MARATHON OIL CORP COM 565849106 496 29183 SH DFND 1 23801 5382 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INC COM 577081102 1652 59495 SH DFND 1 56777 2616 102 MCCORMICK & CO INC COM NON VTG 579780206 197 2129 SH DFND 1 2085 44 0 MCDONALDS CORP COM 580135101 116 965 SH DFND 3 0 0 965 MCDONALDS CORP COM 580135101 1885 15485 SH DFND 2 0 0 15485 MCDONALDS CORP COM 580135101 9428 77700 SH DFND 1 73527 4147 26 MCKESSON CORP COM 58155Q103 19 133 SH DFND 3 0 0 133 MCKESSON CORP COM 58155Q103 166 1179 SH DFND 1 1179 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 25 350 SH DFND 3 0 0 350 MEDIDATA SOLUTIONS INC COM 58471A105 53 1060 SH DFND 1 1060 0 0 MEDTRONIC PLC SHS G5960L103 47 658 SH DFND 3 0 0 658 MEDTRONIC PLC SHS G5960L103 5 77 SH DFND 2 0 0 77 MEDTRONIC PLC SHS G5960L103 1749 24573 SH DFND 1 24440 133 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 1425 SH DFND 1 1425 0 0 MERCADOLIBRE INC COM 58733R102 14 90 SH DFND 1 90 0 0 MERCK & CO INC COM 58933Y105 1648 28028 SH DFND 3 0 0 28028 MERCK & CO INC COM 58933Y105 6395 108626 SH DFND 2 4470 0 104156 MERCK & CO INC COM 58933Y105 14358 243443 SH DFND 1 227048 12380 4015 METLIFE INC COM 59156R108 61 1137 SH DFND 3 0 0 1137 METLIFE INC COM 59156R108 278 5150 SH DFND 1 5150 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 433 1038 SH DFND 1 1038 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 13 529 SH DFND 3 0 0 529 MICROCHIP TECHNOLOGY INC COM 595017104 0 1 SH DFND 3 0 0 1 MICROCHIP TECHNOLOGY INC COM 595017104 13 205 SH DFND 1 205 0 0 MICRON TECHNOLOGY INC COM 595112103 36 1601 SH DFND 3 0 0 1601 MICRON TECHNOLOGY INC COM 595112103 1606 73260 SH DFND 2 6870 0 66390 MICROSOFT CORP COM 594918104 889 14303 SH DFND 3 0 0 14303 MICROSOFT CORP COM 594918104 11186 180016 SH DFND 2 10770 0 169246 MICROSOFT CORP COM 594918104 19782 318613 SH DFND 1 296515 13081 9017 MID AMER APT CMNTYS INC COM 59522J103 182 1854 SH DFND 1 1854 0 0 MIDDLEBY CORP COM 596278101 375 2952 SH DFND 1 2952 0 0 MOHAWK INDS INC COM 608190104 28 138 SH DFND 1 138 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 23 SH DFND 3 0 0 23 MONDELEZ INTL INC CL A 609207105 50 1125 SH DFND 3 0 0 1125 MONDELEZ INTL INC CL A 609207105 4801 108307 SH DFND 2 4185 0 104122 MONDELEZ INTL INC CL A 609207105 4556 102826 SH DFND 1 93894 5571 3361 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 77 3849 SH DFND 1 3849 0 0 MONSANTO CO NEW COM 61166W101 749 7128 SH DFND 1 7128 0 0 MOODYS CORP COM 615369105 75 800 SH DFND 1 0 800 0 MORGAN STANLEY COM NEW 617446448 44 1063 SH DFND 3 0 0 1063 MORGAN STANLEY COM NEW 617446448 269 6379 SH DFND 1 3471 2908 0 MORNINGSTAR INC COM 617700109 141 1915 SH DFND 1 1875 40 0 MOSAIC CO NEW COM 61945C103 72 2458 SH DFND 3 0 0 2458 MOSAIC CO NEW COM 61945C103 13 440 SH DFND 1 40 400 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 269 3251 SH DFND 2 0 0 3251 MOTOROLA SOLUTIONS INC COM NEW 620076307 36 443 SH DFND 1 443 0 0 MRC GLOBAL INC COM 55345K103 359 17807 SH DFND 1 17807 0 0 MURPHY OIL CORP COM 626717102 0 12 SH DFND 1 12 0 0 MURPHY USA INC COM 626755102 0 3 SH DFND 1 3 0 0 MYLAN N V SHS EURO N59465109 76 2000 SH DFND 3 0 0 2000 MYLAN N V 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COM 651587107 1 2 SH DFND 1 2 0 0 NEWMONT MINING CORP COM 651639106 21 619 SH DFND 3 0 0 619 NEWMONT MINING CORP COM 651639106 2116 62110 SH DFND 2 6800 0 55310 NEWMONT MINING CORP COM 651639106 427 12486 SH DFND 1 10059 250 2177 NEWS CORP NEW CL B 65249B208 24 2035 SH DFND 1 2035 0 0 NEXTERA ENERGY INC COM 65339F101 31 254 SH DFND 3 0 0 254 NEXTERA ENERGY INC COM 65339F101 36 300 SH DFND 2 0 0 300 NEXTERA ENERGY INC COM 65339F101 1923 16073 SH DFND 1 15871 202 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 65 2535 SH DFND 3 0 0 2535 NIELSEN HLDGS PLC SHS EUR G6518L108 54 1292 SH DFND 3 0 0 1292 NIKE INC CL B 654106103 24 468 SH DFND 3 0 0 468 NIKE INC CL B 654106103 2142 42135 SH DFND 2 4020 0 38115 NIKE INC CL B 654106103 7137 140544 SH DFND 1 133108 7436 0 NISOURCE INC COM 65473P105 1 60 SH DFND 3 0 0 60 NISOURCE INC COM 65473P105 38 1714 SH DFND 1 1582 132 0 NOBILIS HEALTH CORP COM 65500B103 83 40197 SH DFND 1 40197 0 0 NOBLE ENERGY INC COM 655044105 2 58 SH DFND 1 58 0 0 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ENERGY LP UNIT COM 67058H102 100 2000 SH DFND 1 0 2000 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 42 3142 SH DFND 2 0 0 3142 NUVEEN MUN VALUE FD INC COM 670928100 6 598 SH DFND 3 0 0 598 NVIDIA CORP COM 67066G104 806 7550 SH DFND 1 7402 148 0 NXP SEMICONDUCTORS N V COM N6596X109 2 20 SH DFND 3 0 0 20 O REILLY AUTOMOTIVE INC NEW COM 67103H107 389 1402 SH DFND 1 1402 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 274 7316 SH DFND 3 0 0 7316 OCCIDENTAL PETE CORP DEL COM 674599105 111 1550 SH DFND 3 0 0 1550 OCCIDENTAL PETE CORP DEL COM 674599105 230 3222 SH DFND 1 3147 75 0 OGE ENERGY CORP COM 670837103 102 3055 SH DFND 3 0 0 3055 OMEGA HEALTHCARE INVS INC COM 681936100 47 1500 SH DFND 1 1500 0 0 OMNICELL INC COM 68213N109 427 12559 SH DFND 1 12559 0 0 OMNICOM GROUP INC COM 681919106 17 200 SH DFND 1 200 0 0 OMNOVA SOLUTIONS INC COM 682129101 1023 102334 SH DFND 1 102334 0 0 ONEOK INC NEW COM 682680103 57 1000 SH DFND 1 1000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4 100 SH DFND 3 0 0 100 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 65 1500 SH DFND 1 1500 0 0 ORACLE CORP COM 68389X105 565 14680 SH DFND 3 0 0 14680 ORACLE CORP COM 68389X105 582 15130 SH DFND 2 0 0 15130 ORACLE CORP COM 68389X105 5413 140385 SH DFND 1 136200 3750 435 ORANGE SPONSORED ADR 684060106 30 2000 SH DFND 1 2000 0 0 ORIX CORP SPONSORED ADR 686330101 924 11878 SH DFND 1 11878 0 0 ORRSTOWN FINL SVCS INC COM 687380105 4 195 SH DFND 1 195 0 0 OWENS ILL INC COM NEW 690768403 0 25 SH DFND 3 0 0 25 PACCAR INC COM 693718108 3 43 SH DFND 3 0 0 43 PACCAR INC COM 693718108 4 65 SH DFND 1 65 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2 65 SH DFND 3 0 0 65 PACKAGING CORP AMER COM 695156109 15 175 SH DFND 1 175 0 0 PACWEST BANCORP DEL COM 695263103 4229 77683 SH DFND 2 0 0 77683 PACWEST BANCORP DEL COM 695263103 2447 44975 SH DFND 1 40775 2545 1655 PALO ALTO NETWORKS INC COM 697435105 62 500 SH DFND 3 0 0 500 PALO ALTO NETWORKS INC COM 697435105 380 3040 SH DFND 2 0 0 3040 PALO ALTO NETWORKS INC COM 697435105 940 7521 SH DFND 1 6329 0 1192 PAN AMERICAN SILVER CORP COM 697900108 28 1812 SH DFND 3 0 0 1812 PARKER HANNIFIN CORP COM 701094104 144 1022 SH DFND 1 1022 0 0 PARKWAY INC COM 70156Q107 1 40 SH DFND 3 0 0 40 PARKWAY INC COM 70156Q107 4 179 SH DFND 1 179 0 0 PARSLEY ENERGY INC CL A 701877102 5 167 SH DFND 3 0 0 167 PAYCHEX INC COM 704326107 490 8075 SH DFND 1 7971 104 0 PAYPAL HLDGS INC COM 70450Y103 696 17631 SH DFND 2 2020 0 15611 PAYPAL HLDGS INC COM 70450Y103 257 6529 SH DFND 1 6529 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 65 SH DFND 1 65 0 0 PENTAIR PLC SHS G7S00T104 5 95 SH DFND 3 0 0 95 PEPSICO INC COM 713448108 494 4733 SH DFND 3 0 0 4733 PEPSICO INC COM 713448108 5422 51820 SH DFND 2 4840 0 46980 PEPSICO INC COM 713448108 13026 124633 SH DFND 1 116769 4846 3018 PERRIGO CO PLC SHS G97822103 6 75 SH DFND 1 0 75 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 700 SH DFND 3 0 0 700 PFIZER INC COM 717081103 425 13075 SH DFND 3 0 0 13075 PFIZER INC COM 717081103 2072 63804 SH DFND 2 0 0 63804 PFIZER INC COM 717081103 17338 534724 SH DFND 1 506894 20976 6854 PG&E CORP COM 69331C108 45 742 SH DFND 3 0 0 742 PG&E CORP COM 69331C108 18 302 SH DFND 1 302 0 0 PHILIP MORRIS INTL INC COM 718172109 55 607 SH DFND 3 0 0 607 PHILIP MORRIS INTL INC COM 718172109 4052 44291 SH DFND 2 3270 0 41021 PHILIP MORRIS INTL INC COM 718172109 7472 81610 SH DFND 1 75973 4614 1023 PHILLIPS 66 COM 718546104 215 2461 SH DFND 3 0 0 2461 PHILLIPS 66 COM 718546104 440 5103 SH DFND 1 4038 465 600 PIMCO CORPORATE INCOME STRAT COM 72200U100 83 5611 SH DFND 3 0 0 5611 PIMCO DYNAMIC INCOME FD SHS 72201Y101 244 8794 SH DFND 3 0 0 8794 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4 35 SH DFND 1 35 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 125 13108 SH DFND 3 0 0 13108 PINNACLE FINL PARTNERS INC COM 72346Q104 13 189 SH DFND 3 0 0 189 PINNACLE FINL PARTNERS INC COM 72346Q104 139 2000 SH DFND 1 2000 0 0 PINNACLE FOODS INC DEL COM 72348P104 199 3710 SH DFND 3 0 0 3710 PINNACLE WEST CAP CORP COM 723484101 260 3356 SH DFND 1 3296 60 0 PIONEER NAT RES CO COM 723787107 62 344 SH DFND 1 0 0 344 PITNEY BOWES INC COM 724479100 22 1450 SH DFND 1 1450 0 0 PJT PARTNERS INC COM CL A 69343T107 2 67 SH DFND 3 0 0 67 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28 881 SH DFND 3 0 0 881 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 500 SH DFND 1 500 0 0 PLUG POWER INC COM NEW 72919P202 2 2000 SH DFND 3 0 0 2000 PNC FINL SVCS GROUP INC COM 693475105 933 7977 SH DFND 1 7651 166 160 POLARIS INDS INC COM 731068102 25 302 SH DFND 3 0 0 302 POLARIS INDS INC COM 731068102 290 3510 SH DFND 1 3510 0 0 POTASH CORP SASK INC COM 73755L107 5 300 SH DFND 3 0 0 300 POTASH CORP SASK INC COM 73755L107 21 1200 SH DFND 1 0 400 800 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 23 966 SH DFND 3 0 0 966 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 0 0 SH DFND 3 0 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 17 369 SH DFND 3 0 0 369 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 692 12328 SH DFND 3 0 0 12328 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 996 40000 SH DFND 2 0 0 40000 POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 35 850 SH DFND 2 0 0 850 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 144 4944 SH DFND 1 4944 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 20 1440 SH DFND 1 1440 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 16 384 SH DFND 1 0 384 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 7 127 SH DFND 3 0 0 127 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10858 109014 SH DFND 3 0 0 109014 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2430 143560 SH DFND 2 0 0 143560 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 778 53979 SH DFND 2 0 0 53979 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 22 394 SH DFND 1 394 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 85 1685 SH DFND 1 1685 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 45 2500 SH DFND 1 2500 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 243 2438 SH DFND 1 2438 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 167 9859 SH DFND 1 9859 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 188 13033 SH DFND 1 13033 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 47 1807 SH DFND 1 1807 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 146 6334 SH DFND 1 4366 1968 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 175 1476 SH DFND 3 0 0 1476 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 118 977 SH DFND 1 977 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1222 46189 SH DFND 1 46189 0 0 PPG INDS INC COM 693506107 147 1559 SH DFND 3 0 0 1559 PPG INDS INC COM 693506107 9 100 SH DFND 2 0 0 100 PPG INDS INC COM 693506107 651 6870 SH DFND 1 5870 1000 0 PPL CORP COM 69351T106 109 3208 SH DFND 1 3208 0 0 PRAXAIR INC COM 74005P104 387 3300 SH DFND 2 0 0 3300 PRAXAIR INC COM 74005P104 4420 37532 SH DFND 1 36978 554 0 PRICE T ROWE GROUP INC COM 74144T108 91 1200 SH DFND 1 800 400 0 PRICELINE GRP INC COM NEW 741503403 3 2 SH DFND 3 0 0 2 PRICELINE GRP INC COM NEW 741503403 2517 1717 SH DFND 2 170 0 1547 PRICELINE GRP INC COM NEW 741503403 101 69 SH DFND 1 21 0 48 PRINCIPAL FINL GROUP INC COM 74251V102 35 607 SH DFND 3 0 0 607 PRINCIPAL FINL GROUP INC COM 74251V102 5 85 SH DFND 1 85 0 0 PROASSURANCE CORP COM 74267C106 53 940 SH DFND 1 940 0 0 PROCTER AND GAMBLE CO COM 742718109 638 7582 SH DFND 3 0 0 7582 PROCTER AND GAMBLE CO COM 742718109 971 11550 SH DFND 2 0 0 11550 PROCTER AND GAMBLE CO COM 742718109 11802 140586 SH DFND 1 136275 3496 815 PROLOGIS INC COM 74340W103 452 8526 SH DFND 1 8346 180 0 PROSHARES TR PSHS SHORT DOW30 74347R701 33 1753 SH DFND 3 0 0 1753 PROSHARES TR PSHS ULDOW30 NEW 74348A590 4 300 SH DFND 3 0 0 300 PROSHARES TR PSHS ULTSH 20YRS 74347B201 12 300 SH DFND 3 0 0 300 PROSHARES TR ULTSHT FINLS NEW 74347B748 1 31 SH DFND 3 0 0 31 PROSHARES TR ULTSHT RUSS2000 74348A319 18 756 SH DFND 3 0 0 756 PROSPECT CAPITAL CORPORATION COM 74348T102 13 1500 SH DFND 1 0 0 1500 PRUDENTIAL FINL INC COM 744320102 16 153 SH DFND 3 0 0 153 PRUDENTIAL FINL INC COM 744320102 39 383 SH DFND 1 273 110 0 PUBLIC STORAGE COM 74460D109 322 1451 SH DFND 3 0 0 1451 PUBLIC STORAGE COM 74460D109 213 960 SH DFND 1 760 0 200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 370 8444 SH DFND 1 8294 150 0 PULTE GROUP INC COM 745867101 552 29821 SH DFND 1 29821 0 0 QUALCOMM INC COM 747525103 176 2694 SH DFND 3 0 0 2694 QUALCOMM INC COM 747525103 163 2500 SH DFND 2 0 0 2500 QUALCOMM INC COM 747525103 2075 31707 SH DFND 1 29250 2157 300 QUALITY CARE PPTYS INC COM 747545101 0 29 SH DFND 2 0 0 29 QUALITY CARE PPTYS INC COM 747545101 39 2441 SH DFND 1 2399 42 0 QUALYS INC COM 74758T303 329 10357 SH DFND 1 10357 0 0 QUANTA SVCS INC COM 74762E102 66 1925 SH DFND 1 1925 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2 19 SH DFND 1 19 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 190 2500 SH DFND 1 2500 0 0 QUORUM HEALTH CORP COM 74909E106 2 267 SH DFND 3 0 0 267 RALPH LAUREN CORP CL A 751212101 5 50 SH DFND 3 0 0 50 RALPH LAUREN CORP CL A 751212101 72 781 SH DFND 1 781 0 0 RANDGOLD RES LTD ADR 752344309 15 200 SH DFND 3 0 0 200 RAYMOND JAMES FINANCIAL INC COM 754730109 375 5396 SH DFND 1 5284 112 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3 177 SH DFND 3 0 0 177 RAYONIER ADVANCED MATLS INC COM 75508B104 2 120 SH DFND 1 120 0 0 RAYONIER INC COM 754907103 33 1252 SH DFND 3 0 0 1252 RAYONIER INC COM 754907103 279 10455 SH DFND 1 10455 0 0 RAYTHEON CO COM NEW 755111507 33 234 SH DFND 3 0 0 234 RAYTHEON CO COM NEW 755111507 3838 27030 SH DFND 2 2810 0 24220 RAYTHEON CO COM NEW 755111507 829 5820 SH DFND 1 4909 170 741 REALTY INCOME CORP COM 756109104 6 108 SH DFND 3 0 0 108 REALTY INCOME CORP COM 756109104 106 1850 SH DFND 1 32 0 1818 REGAL BELOIT CORP COM 758750103 144 2074 SH DFND 1 2074 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10 28 SH DFND 3 0 0 28 REGIONS FINL CORP NEW COM 7591EP100 218 15174 SH DFND 3 0 0 15174 REGIONS FINL CORP NEW COM 7591EP100 1927 134108 SH DFND 1 134108 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 13 105 SH DFND 1 105 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 242 3058 SH DFND 1 2994 64 0 RENASANT CORP COM 75970E107 40 926 SH DFND 1 926 0 0 REPUBLIC SVCS INC COM 760759100 115 1992 SH DFND 1 1890 102 0 REX ENERGY CORPORATION COM 761565100 28 71658 SH DFND 1 71658 0 0 REYNOLDS AMERICAN INC COM 761713106 313 5572 SH DFND 1 5572 0 0 RICE ENERGY INC COM 762760106 267 12569 SH DFND 1 12569 0 0 RITE AID CORP COM 767754104 73 9000 SH DFND 1 9000 0 0 RMR GROUP INC CL A 74967R106 0 10 SH DFND 3 0 0 10 ROCKWELL AUTOMATION INC COM 773903109 597 4445 SH DFND 2 0 0 4445 ROCKWELL AUTOMATION INC COM 773903109 4496 33545 SH DFND 1 31837 1708 0 ROCKWELL COLLINS INC COM 774341101 16 180 SH DFND 1 180 0 0 ROCKWELL MED INC COM 774374102 3 500 SH DFND 1 500 0 0 ROSETTA STONE INC COM 777780107 0 6 SH DFND 3 0 0 6 ROSS STORES INC COM 778296103 486 7416 SH DFND 2 0 0 7416 ROSS STORES INC COM 778296103 2895 44087 SH DFND 1 40706 2322 1059 ROYAL BK CDA MONTREAL QUE COM 780087102 53 773 SH DFND 3 0 0 773 ROYAL BK CDA MONTREAL QUE COM 780087102 25 374 SH DFND 1 374 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 250 3039 SH DFND 3 0 0 3039 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 821 15167 SH DFND 3 0 0 15167 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 417 SH DFND 1 417 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 880 16175 SH DFND 1 15305 870 0 RPC INC COM 749660106 792 40000 SH DFND 1 40000 0 0 RPM INTL INC COM 749685103 296 5500 SH DFND 1 5500 0 0 RYDER SYS INC COM 783549108 37 500 SH DFND 3 0 0 500 SABRA HEALTH CARE REIT INC COM 78573L106 59 2410 SH DFND 1 2410 0 0 SALESFORCE COM INC COM 79466L302 7 100 SH DFND 3 0 0 100 SALESFORCE COM INC COM 79466L302 517 7550 SH DFND 2 0 0 7550 SALESFORCE COM INC COM 79466L302 748 10922 SH DFND 1 10822 100 0 SANOFI SPONSORED ADR 80105N105 190 4692 SH DFND 1 4692 0 0 SAP SE SPON ADR 803054204 34 396 SH DFND 1 396 0 0 SBA COMMUNICATIONS CORP COM 78388J106 422 4091 SH DFND 1 4091 0 0 SCANA CORP NEW COM 80589M102 33 448 SH DFND 3 0 0 448 SCANA CORP NEW COM 80589M102 411 5614 SH DFND 1 5614 0 0 SCHLUMBERGER LTD COM 806857108 539 6450 SH DFND 3 0 0 6450 SCHLUMBERGER LTD COM 806857108 3796 45254 SH DFND 1 44148 1106 0 SCHOLASTIC CORP COM 807066105 0 4 SH DFND 3 0 0 4 SCHWAB CHARLES CORP NEW COM 808513105 1122 28474 SH DFND 1 28474 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 200 SH DFND 3 0 0 200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 79 1479 SH DFND 1 1479 0 0 SCORPIO TANKERS INC SHS Y7542C106 98 21675 SH DFND 1 21675 0 0 SEADRILL LIMITED SHS G7945E105 3 705 SH DFND 1 705 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 17 4000 SH DFND 1 4000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 84 2176 SH DFND 3 0 0 2176 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 237 SH DFND 2 0 0 237 SEAGATE TECHNOLOGY PLC SHS G7945M107 32 850 SH DFND 1 0 300 550 SEARS CDA INC COM 81234D109 0 42 SH DFND 1 42 0 0 SEARS HLDGS CORP COM 812350106 1 100 SH DFND 1 100 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 306 47000 SH DFND 1 47000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 458 SH DFND 3 0 0 458 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 142 SH DFND 3 0 0 142 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 319 SH DFND 3 0 0 319 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102 1468 SH DFND 3 0 0 1468 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9912 131696 SH DFND 3 0 0 131696 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 115 4959 SH DFND 3 0 0 4959 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 196 SH DFND 3 0 0 196 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 123 2468 SH DFND 3 0 0 2468 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 154 SH DFND 3 0 0 154 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 67 2191 SH DFND 1 2191 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2203 27074 SH DFND 1 27074 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5030 97264 SH DFND 1 97264 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1255 18206 SH DFND 1 12153 6045 8 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2131 28282 SH DFND 1 28282 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 723 31109 SH DFND 1 31109 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 358 5742 SH DFND 1 5742 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 320 6570 SH DFND 1 6570 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9205 190211 SH DFND 1 180592 9619 0 SEMPRA ENERGY COM 816851109 23 227 SH DFND 1 227 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 375 SH DFND 1 0 375 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 938 24051 SH DFND 1 24051 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 285 3624 SH DFND 1 3624 0 0 SERES THERAPEUTICS INC COM 81750R102 7 750 SH DFND 3 0 0 750 SERES THERAPEUTICS INC COM 81750R102 6 534 SH DFND 1 534 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 54 1431 SH DFND 3 0 0 1431 SHERWIN WILLIAMS CO COM 824348106 54 200 SH DFND 1 0 0 200 SHIRE PLC SPONSORED ADR 82481R106 465 2735 SH DFND 1 2735 0 0 SILICON LABORATORIES INC COM 826919102 72 1110 SH DFND 1 1110 0 0 SILVER WHEATON CORP COM 828336107 10 526 SH DFND 3 0 0 526 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13 385 SH DFND 1 385 0 0 SKECHERS U S A INC CL A 830566105 123 5000 SH DFND 1 5000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1654 22150 SH DFND 2 2310 0 19840 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 57 1905 SH DFND 1 1905 0 0 SMITH & WESSON HLDG CORP COM 831756101 33 1509 SH DFND 3 0 0 1509 SMITH & WESSON HLDG CORP COM 831756101 14 675 SH DFND 1 675 0 0 SMITH A O COM 831865209 309 6487 SH DFND 1 6351 136 0 SMUCKER J M CO COM NEW 832696405 40 314 SH DFND 3 0 0 314 SMUCKER J M CO COM NEW 832696405 1626 12695 SH DFND 2 1320 0 11375 SMUCKER J M CO COM NEW 832696405 64 500 SH DFND 1 500 0 0 SNAP ON INC COM 833034101 227 1322 SH DFND 1 1294 28 0 SNYDERS-LANCE INC COM 833551104 21 548 SH DFND 3 0 0 548 SONOCO PRODS CO COM 835495102 986 18700 SH DFND 1 18700 0 0 SOURCE CAP INC COM 836144105 2 55 SH DFND 3 0 0 55 SOUTHERN CO COM 842587107 28187 573120 SH DFND 3 0 0 573120 SOUTHERN CO COM 842587107 3472 70584 SH DFND 2 0 0 70584 SOUTHERN CO COM 842587107 12653 257203 SH DFND 1 236935 17013 3255 SOUTHERN COPPER CORP COM 84265V105 387 12128 SH DFND 1 12128 0 0 SOUTHWEST AIRLS CO COM 844741108 21 412 SH DFND 3 0 0 412 SOUTHWEST AIRLS CO COM 844741108 639 12818 SH DFND 2 0 0 12818 SOUTHWEST AIRLS CO COM 844741108 2963 59595 SH DFND 1 58083 1512 0 SOUTHWESTERN ENERGY CO COM 845467109 1203 111150 SH DFND 2 11980 0 99170 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 58 293 SH DFND 3 0 0 293 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2320 11705 SH DFND 1 11505 200 0 SPDR GOLD TRUST GOLD SHS 78463V107 541 4935 SH DFND 3 0 0 4935 SPDR GOLD TRUST GOLD SHS 78463V107 2236 20431 SH DFND 1 19619 807 5 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 29 515 SH DFND 3 0 0 515 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 115 1591 SH DFND 3 0 0 1591 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14 350 SH DFND 3 0 0 350 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 36 SH DFND 1 36 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 46 1270 SH DFND 1 1270 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3938 17638 SH DFND 3 0 0 17638 SPDR S&P 500 ETF TR TR UNIT 78462F103 3981 17808 SH DFND 2 0 0 17808 SPDR S&P 500 ETF TR TR UNIT 78462F103 40702 182138 SH DFND 1 175673 6465 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1961 6500 SH DFND 2 0 0 6500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1672 5547 SH DFND 1 5361 186 0 SPDR SER TR NUVEEN BLMBRG SR 78468r739 120 2500 SH DFND 2 0 0 2500 SPDR SER TR NUVEEN BRC MUNIC 78468r721 1703 35897 SH DFND 2 0 0 35897 SPDR SERIES TRUST S&P REGL BKG 78464A698 14 256 SH DFND 3 0 0 256 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 5 176 SH DFND 2 0 0 176 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 757 20757 SH DFND 2 0 0 20757 SPDR SERIES TRUST S&P DIVID ETF 78464a763 2672 31230 SH DFND 2 0 0 31230 SPDR SERIES TRUST WELLS FG PFD ETF 78464a292 1378 32840 SH DFND 2 0 0 32840 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 155 3396 SH DFND 1 3396 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 48 1326 SH DFND 1 1326 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 24 258 SH DFND 1 258 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 43 1000 SH DFND 1 1000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 407 4783 SH DFND 1 4783 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 36 650 SH DFND 1 650 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 87 2066 SH DFND 1 2066 0 0 SPECTRA ENERGY CORP COM 847560109 272 6636 SH DFND 3 0 0 6636 SPECTRA ENERGY CORP COM 847560109 2917 70979 SH DFND 2 0 0 70979 SPECTRA ENERGY CORP COM 847560109 4626 113242 SH DFND 1 102781 8362 2099 STANLEY BLACK & DECKER INC COM 854502101 172 1502 SH DFND 3 0 0 1502 STANLEY BLACK & DECKER INC COM 854502101 191 1668 SH DFND 1 780 0 888 STARBUCKS CORP COM 855244109 48 861 SH DFND 3 0 0 861 STARBUCKS CORP COM 855244109 2465 44391 SH DFND 2 3245 0 41146 STARBUCKS CORP COM 855244109 6157 110937 SH DFND 1 98497 4129 8311 STARWOOD PPTY TR INC COM 85571B105 70 3266 SH DFND 1 3266 0 0 STATE STR CORP COM 857477103 510 6583 SH DFND 1 6477 106 0 STATOIL ASA SPONSORED ADR 85771P102 114 6300 SH DFND 1 6300 0 0 STERICYCLE INC COM 858912108 18 235 SH DFND 1 235 0 0 STRYKER CORP COM 863667101 96 803 SH DFND 3 0 0 803 STRYKER CORP COM 863667101 156 1300 SH DFND 2 0 0 1300 STRYKER CORP COM 863667101 242 2005 SH DFND 1 1805 200 0 STURM RUGER & CO INC COM 864159108 71 1319 SH DFND 3 0 0 1319 STURM RUGER & CO INC COM 864159108 17 335 SH DFND 1 335 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 68 2250 SH DFND 1 2250 0 0 SUN LIFE FINL INC COM 866796105 25 649 SH DFND 3 0 0 649 SUNCOR ENERGY INC NEW COM 867224107 21 634 SH DFND 1 634 0 0 SUNTRUST BKS INC COM 867914103 1913 34864 SH DFND 3 0 0 34864 SUNTRUST BKS INC COM 867914103 9095 165892 SH DFND 1 126841 36226 2825 SVB FINL GROUP COM 78486Q101 1040 6053 SH DFND 1 6053 0 0 SYMANTEC CORP COM 871503108 10 400 SH DFND 1 400 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 266 6887 SH DFND 1 6887 0 0 SYNOVUS FINL CORP COM NEW 87161C501 44 1060 SH DFND 2 0 0 1060 SYNOVUS FINL CORP COM NEW 87161C501 243253 5921872 SH DFND 1 5355841 14907 551124 SYSCO CORP COM 871829107 250 4495 SH DFND 1 4040 455 0 TARGET CORP COM 87612E106 45 626 SH DFND 3 0 0 626 TARGET CORP COM 87612E106 1 7 SH DFND 2 0 0 7 TARGET CORP COM 87612E106 907 12591 SH DFND 1 12205 386 0 TE CONNECTIVITY LTD REG SHS H84989104 12 178 SH DFND 3 0 0 178 TELEFLEX INC COM 879369106 478 2975 SH DFND 1 2911 64 0 TELEFONICA S A SPONSORED ADR 879382208 0 7 SH DFND 3 0 0 7 TENET HEALTHCARE CORP COM NEW 88033G407 310 20830 SH DFND 1 20830 0 0 TENNECO INC COM 880349105 10 158 SH DFND 1 158 0 0 TERADATA CORP DEL COM 88076W103 1 24 SH DFND 3 0 0 24 TERADATA CORP DEL COM 88076W103 1 39 SH DFND 1 39 0 0 TERADYNE INC COM 880770102 191 7500 SH DFND 2 0 0 7500 TERADYNE INC COM 880770102 541 21281 SH DFND 1 21281 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 26 254 SH DFND 1 254 0 0 TESLA MTRS INC COM 88160R101 39 186 SH DFND 3 0 0 186 TESLA MTRS INC COM 88160R101 66 315 SH DFND 1 315 0 0 TETRA TECH INC NEW COM 88162G103 750 17387 SH DFND 1 17387 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 656 18137 SH DFND 1 18137 0 0 TEXAS INSTRS INC COM 882508104 38 524 SH DFND 3 0 0 524 TEXAS INSTRS INC COM 882508104 1 17 SH DFND 2 0 0 17 TEXAS INSTRS INC COM 882508104 1081 14844 SH DFND 1 11562 630 2652 TEXTRON INC COM 883203101 39 800 SH DFND 1 800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 220 1560 SH DFND 2 0 0 1560 THERMO FISHER SCIENTIFIC INC COM 883556102 118 832 SH DFND 1 832 0 0 THOMSON REUTERS CORP COM 884903105 24 554 SH DFND 1 554 0 0 THOR INDS INC COM 885160101 135 1350 SH DFND 1 1350 0 0 TIME INC NEW COM 887228104 1 33 SH DFND 2 0 0 33 TIME INC NEW COM 887228104 0 26 SH DFND 1 26 0 0 TIME WARNER INC COM NEW 887317303 269 2799 SH DFND 3 0 0 2799 TIME WARNER INC COM NEW 887317303 26 266 SH DFND 2 0 0 266 TIME WARNER INC COM NEW 887317303 708 7313 SH DFND 1 7205 108 0 TIMKEN CO COM 887389104 304 7528 SH DFND 1 7528 0 0 TJX COS INC NEW COM 872540109 2 24 SH DFND 3 0 0 24 TJX COS INC NEW COM 872540109 188 2500 SH DFND 2 0 0 2500 TJX COS INC NEW COM 872540109 168 2236 SH DFND 1 2236 0 0 TOLL BROTHERS INC COM 889478103 6 200 SH DFND 3 0 0 200 TORCHMARK CORP COM 891027104 112 1525 SH DFND 3 0 0 1525 TORCHMARK CORP COM 891027104 1358 18409 SH DFND 1 400 18009 0 TORO CO COM 891092108 128 2257 SH DFND 1 2257 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 0 0 SH DFND 3 0 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1268 57275 SH DFND 3 0 0 57275 TOTAL S A SPONSORED ADR 89151E109 1906 37395 SH DFND 1 37175 220 0 TOTAL SYS SVCS INC COM 891906109 199 4057 SH DFND 2 0 0 4057 TOTAL SYS SVCS INC COM 891906109 671913 13704062 SH DFND 1 12963947 31735 708380 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 566 4809 SH DFND 3 0 0 4809 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 327 SH DFND 1 327 0 0 TRACTOR SUPPLY CO COM 892356106 463 6112 SH DFND 1 5912 200 0 TRANSOCEAN LTD REG SHS H8817H100 9 588 SH DFND 3 0 0 588 TRANSOCEAN LTD REG SHS H8817H100 0 28 SH DFND 1 28 0 0 TRAVELERS COMPANIES INC COM 89417E109 4040 33002 SH DFND 2 0 0 33002 TRAVELERS COMPANIES INC COM 89417E109 9566 78524 SH DFND 1 74559 3126 839 TRINITY INDS INC COM 896522109 31 1107 SH DFND 3 0 0 1107 TRINITY INDS INC COM 896522109 77 2839 SH DFND 1 2621 218 0 TRIPADVISOR INC COM 896945201 46 1000 SH DFND 1 1000 0 0 TRUSTMARK CORP COM 898402102 215 5990 SH DFND 3 0 0 5990 TRUSTMARK CORP COM 898402102 100 2753 SH DFND 1 2541 212 0 TUPPERWARE BRANDS CORP COM 899896104 1157 21995 SH DFND 2 2290 0 19705 TWENTY FIRST CENTY FOX INC CL A 90130A101 93 3310 SH DFND 3 0 0 3310 TWENTY FIRST CENTY FOX INC CL B 90130A200 40 1484 SH DFND 3 0 0 1484 TWENTY FIRST CENTY FOX INC CL A 90130A101 22 786 SH DFND 1 290 496 0 TWITTER INC COM 90184L102 8 512 SH DFND 2 0 0 512 TWITTER INC COM 90184L102 17 1060 SH DFND 1 1060 0 0 TYSON FOODS INC CL A 902494103 643 10454 SH DFND 1 10352 102 0 UBS GROUP AG SHS H42097107 1163 74280 SH DFND 1 74280 0 0 UGI CORP NEW COM 902681105 4 97 SH DFND 1 97 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 0 1 SH DFND 3 0 0 1 ULTA SALON COSMETCS & FRAG I COM 90384S303 314 1237 SH DFND 1 1211 26 0 UNDER ARMOUR INC CL A 904311107 0 1 SH DFND 3 0 0 1 UNDER ARMOUR INC CL C 904311206 0 1 SH DFND 3 0 0 1 UNDER ARMOUR INC CL A 904311107 163 5614 SH DFND 1 5614 0 0 UNDER ARMOUR INC CL C 904311206 127 5014 SH DFND 1 5014 0 0 UNILEVER N V N Y SHS NEW 904784709 94 2300 SH DFND 3 0 0 2300 UNILEVER N V N Y SHS NEW 904784709 1039 25237 SH DFND 1 25237 0 0 UNILEVER PLC SPON ADR NEW 904767704 124 3043 SH DFND 3 0 0 3043 UNILEVER PLC SPON ADR NEW 904767704 72 1759 SH DFND 1 1759 0 0 UNION PAC CORP COM 907818108 38 362 SH DFND 3 0 0 362 UNION PAC CORP COM 907818108 826 8004 SH DFND 1 7472 532 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 37 1234 SH DFND 3 0 0 1234 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 44 1493 SH DFND 1 1493 0 0 UNITED INS HLDGS CORP COM 910710102 538 35543 SH DFND 1 35543 0 0 UNITED NAT FOODS INC COM 911163103 858 18003 SH DFND 1 18003 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11 96 SH DFND 3 0 0 96 UNITED PARCEL SERVICE INC CL B 911312106 5524 48181 SH DFND 2 1700 0 46481 UNITED PARCEL SERVICE INC CL B 911312106 8210 71803 SH DFND 1 67686 2925 1192 UNITED STATES OIL FUND LP UNITS 91232N108 6 486 SH DFND 1 486 0 0 UNITED STATES STL CORP NEW COM 912909108 2 52 SH DFND 3 0 0 52 UNITED TECHNOLOGIES CORP COM 913017109 653 5971 SH DFND 3 0 0 5971 UNITED TECHNOLOGIES CORP COM 913017109 877 7999 SH DFND 2 0 0 7999 UNITED TECHNOLOGIES CORP COM 913017109 9789 89379 SH DFND 1 83411 4448 1520 UNITED THERAPEUTICS CORP DEL COM 91307c102 480 3350 SH DFND 2 0 0 3350 UNITED THERAPEUTICS CORP DEL COM 91307C102 301 2069 SH DFND 1 2025 44 0 UNITEDHEALTH GROUP INC COM 91324P102 67 418 SH DFND 3 0 0 418 UNITEDHEALTH GROUP INC COM 91324P102 3959 24739 SH DFND 2 2120 0 22619 UNITEDHEALTH GROUP INC COM 91324P102 7530 47076 SH DFND 1 44698 1285 1093 UNIVERSAL FST PRODS INC COM 913543104 188 1835 SH DFND 1 1835 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 24 225 SH DFND 1 225 0 0 UNUM GROUP COM 91529Y106 4 90 SH DFND 1 90 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 14 600 SH DFND 1 600 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 11 600 SH DFND 1 600 0 0 US BANCORP DEL COM NEW 902973304 8 164 SH DFND 3 0 0 164 US BANCORP DEL COM NEW 902973304 980 19058 SH DFND 1 18693 365 0 V F CORP COM 918204108 27 505 SH DFND 3 0 0 505 V F CORP COM 918204108 568 10637 SH DFND 2 0 0 10637 V F CORP COM 918204108 2270 42520 SH DFND 1 41148 1301 71 VALE S A ADR 91912E105 8 1000 SH DFND 3 0 0 1000 VALE S A ADR 91912E105 7 883 SH DFND 1 883 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 5 SH DFND 3 0 0 5 VALERO ENERGY CORP NEW COM 91913Y100 530 7718 SH DFND 3 0 0 7718 VALERO ENERGY CORP NEW COM 91913Y100 458 6668 SH DFND 1 6040 78 550 VALSPAR CORP COM 920355104 15 145 SH DFND 1 145 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 48 936 SH DFND 3 0 0 936 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 14 274 SH DFND 3 0 0 274 VANECK VECTORS ETF TR GLOBAL SPINOFF 92189F619 67 3173 SH DFND 3 0 0 3173 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1514 72492 SH DFND 3 0 0 72492 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 5 300 SH DFND 3 0 0 300 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 0 24 SH DFND 3 0 0 24 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23234 1110601 SH DFND 2 198060 0 912541 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 351 16795 SH DFND 1 16795 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 233 10983 SH DFND 1 10983 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11 92 SH DFND 3 0 0 92 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27 338 SH DFND 3 0 0 338 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 369 4579 SH DFND 3 0 0 4579 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28386 351351 SH DFND 2 53045 0 298306 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9 118 SH DFND 1 118 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2005 24794 SH DFND 1 24794 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 614 6400 SH DFND 3 0 0 6400 VANGUARD INDEX FDS GROWTH ETF 922908736 1586 14233 SH DFND 3 0 0 14233 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3018 28595 SH DFND 3 0 0 28595 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 161 1657 SH DFND 3 0 0 1657 VANGUARD INDEX FDS MID CAP ETF 922908629 850 6450 SH DFND 3 0 0 6450 VANGUARD INDEX FDS REIT ETF 922908553 586 7097 SH DFND 3 0 0 7097 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4273 20807 SH DFND 3 0 0 20807 VANGUARD INDEX FDS SMALL CP ETF 922908751 829 6425 SH DFND 3 0 0 6425 VANGUARD INDEX FDS SML CP GRW ETF 922908595 154 1157 SH DFND 3 0 0 1157 VANGUARD INDEX FDS TOTAL STK MKT 922908769 663 5755 SH DFND 3 0 0 5755 VANGUARD INDEX FDS REIT ETF 922908553 17564 212825 SH DFND 2 14780 0 198045 VANGUARD INDEX FDS VALUE ETF 922908744 9 100 SH DFND 2 0 0 100 VANGUARD INDEX FDS GROWTH ETF 922908736 5 49 SH DFND 1 49 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 17 127 SH DFND 1 127 0 0 VANGUARD INDEX FDS REIT ETF 922908553 917 11082 SH DFND 1 10997 85 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 134 SH DFND 1 134 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29 250 SH DFND 1 250 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7 79 SH DFND 1 79 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 866 24214 SH DFND 3 0 0 24214 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 592 12262 SH DFND 3 0 0 12262 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 239 5410 SH DFND 2 0 0 5410 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29067 812378 SH DFND 2 15320 0 797058 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26850 560075 SH DFND 2 10540 0 549535 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 57 985 SH DFND 2 0 0 985 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24794 692933 SH DFND 1 679570 11104 2259 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 443 9242 SH DFND 1 9242 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 104 1710 SH DFND 1 1710 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 97 1929 SH DFND 3 0 0 1929 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 100 SH DFND 3 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 24 SH DFND 3 0 0 24 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 37 585 SH DFND 2 0 0 585 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 57 SH DFND 2 0 0 57 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 606 7061 SH DFND 1 6418 296 347 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1420 17897 SH DFND 1 17897 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2319 27248 SH DFND 3 0 0 27248 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 61078 717042 SH DFND 2 85535 0 631507 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4362 51243 SH DFND 1 50566 428 249 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2126 28060 SH DFND 2 0 0 28060 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 306 4034 SH DFND 1 4034 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1619 18534 SH DFND 3 0 0 18534 VANGUARD WORLD FD MEGA GRWTH IND 921910816 58098 666950 SH DFND 2 107210 0 559740 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3514 40350 SH DFND 1 38095 2255 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1795 17140 SH DFND 3 0 0 17140 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3524 59367 SH DFND 3 0 0 59367 VANGUARD WORLD FDS INF TECH ETF 92204A702 79 647 SH DFND 3 0 0 647 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1105 11030 SH DFND 2 0 0 11030 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1032 9645 SH DFND 2 0 0 9645 VANGUARD WORLD FDS TELCOMM ETF 92204A884 65 655 SH DFND 1 655 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 59 547 SH DFND 1 547 0 0 VECTOR GROUP LTD COM 92240M108 11 496 SH DFND 1 496 0 0 VECTREN CORP COM 92240G101 13 250 SH DFND 2 0 0 250 VENTAS INC COM 92276F100 45 733 SH DFND 3 0 0 733 VENTAS INC COM 92276F100 77 1239 SH DFND 1 1239 0 0 VERISIGN INC COM 92343E102 262 3450 SH DFND 1 3450 0 0 VERISK ANALYTICS INC COM 92345Y106 1100 13527 SH DFND 1 13465 62 0 VERITIV CORP COM 923454102 0 8 SH DFND 3 0 0 8 VERITIV CORP COM 923454102 13 252 SH DFND 1 233 19 0 VERIZON COMMUNICATIONS INC COM 92343V104 668 12498 SH DFND 3 0 0 12498 VERIZON COMMUNICATIONS INC COM 92343V104 2471 46291 SH DFND 2 0 0 46291 VERIZON COMMUNICATIONS INC COM 92343V104 13264 249042 SH DFND 1 231250 15137 2655 VERSUM MATLS INC COM 92532W103 21 750 SH DFND 1 750 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 19 SH DFND 3 0 0 19 VERTEX PHARMACEUTICALS INC COM 92532f100 4 61 SH DFND 2 0 0 61 VERTEX PHARMACEUTICALS INC COM 92532F100 4 55 SH DFND 1 55 0 0 VIACOM INC NEW CL B 92553P201 0 2 SH DFND 3 0 0 2 VIACOM INC NEW CL A 92553P102 39 1000 SH DFND 1 1000 0 0 VIACOM INC NEW CL B 92553P201 6 179 SH DFND 1 179 0 0 VIAVI SOLUTIONS INC COM 925550105 0 6 SH DFND 3 0 0 6 VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH DFND 3 0 0 1 VISA INC COM CL A 92826C839 38 489 SH DFND 3 0 0 489 VISA INC COM CL A 92826C839 3424 43892 SH DFND 2 4280 0 39612 VISA INC COM CL A 92826C839 4623 59203 SH DFND 1 55547 1112 2544 VISTA OUTDOOR INC COM 928377100 0 3 SH DFND 3 0 0 3 VMWARE INC CL A COM 928563402 10 123 SH DFND 3 0 0 123 VMWARE INC CL A COM 928563402 79 999 SH DFND 1 999 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 8 283 SH DFND 3 0 0 283 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 332 13605 SH DFND 1 13605 0 0 VOYA FINL INC COM 929089100 1 26 SH DFND 1 26 0 0 VULCAN MATLS CO COM 929160109 429 3431 SH DFND 3 0 0 3431 VULCAN MATLS CO COM 929160109 1547 12369 SH DFND 1 10872 0 1497 W P CAREY INC COM 92936U109 18 309 SH DFND 3 0 0 309 W P CAREY INC COM 92936U109 119 2020 SH DFND 1 2020 0 0 WADDELL & REED FINL INC CL A 930059100 71 3622 SH DFND 1 0 3622 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 26 314 SH DFND 3 0 0 314 WALGREENS BOOTS ALLIANCE INC COM 931427108 908 11000 SH DFND 1 9980 630 390 WAL-MART STORES INC COM 931142103 958 13813 SH DFND 3 0 0 13813 WAL-MART STORES INC COM 931142103 3632 52546 SH DFND 2 0 0 52546 WAL-MART STORES INC COM 931142103 7841 113386 SH DFND 1 106501 6822 63 WASTE MGMT INC DEL COM 94106L109 6 80 SH DFND 3 0 0 80 WASTE MGMT INC DEL COM 94106L109 2619 36931 SH DFND 2 0 0 36931 WASTE MGMT INC DEL COM 94106L109 7400 104300 SH DFND 1 97664 4569 2067 WEC ENERGY GROUP INC COM 92939U106 13 225 SH DFND 1 225 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 175 4825 SH DFND 1 4725 100 0 WELLS FARGO & CO NEW COM 949746101 3268 59313 SH DFND 3 0 0 59313 WELLS FARGO & CO NEW COM 949746101 874 15867 SH DFND 2 0 0 15867 WELLS FARGO & CO NEW COM 949746101 9745 176244 SH DFND 1 169644 5935 665 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 17 2000 SH DFND 3 0 0 2000 WELLTOWER INC COM 95040Q104 5 74 SH DFND 3 0 0 74 WELLTOWER INC COM 95040Q104 11 169 SH DFND 1 49 120 0 WESTERN DIGITAL CORP COM 958102105 391 5748 SH DFND 3 0 0 5748 WESTERN DIGITAL CORP COM 958102105 173 2553 SH DFND 2 0 0 2553 WESTERN DIGITAL CORP COM 958102105 75 1129 SH DFND 1 1129 0 0 WESTERN UN CO COM 959802109 37 1710 SH DFND 3 0 0 1710 WESTERN UN CO COM 959802109 27 1250 SH DFND 1 1250 0 0 WESTROCK CO COM 96145D105 13 250 SH DFND 3 0 0 250 WESTROCK CO COM 96145D105 48 933 SH DFND 1 933 0 0 WEYERHAEUSER CO COM 962166104 110 3698 SH DFND 3 0 0 3698 WEYERHAEUSER CO COM 962166104 249 8252 SH DFND 1 6802 1450 0 WGL HLDGS INC COM 92924F106 21 278 SH DFND 3 0 0 278 WHIRLPOOL CORP COM 963320106 5 29 SH DFND 1 29 0 0 WHITEWAVE FOODS CO COM 966244105 99 1788 SH DFND 3 0 0 1788 WHITEWAVE FOODS CO COM 966244105 21 385 SH DFND 1 385 0 0 WHOLE FOODS MKT INC COM 966837106 111 3615 SH DFND 2 0 0 3615 WHOLE FOODS MKT INC COM 966837106 101 3280 SH DFND 1 2820 460 0 WILLIAMS SONOMA INC COM 969904101 1395 28820 SH DFND 2 3195 0 25625 WINDSTREAM HLDGS INC COM NEW 97382A200 16 2226 SH DFND 3 0 0 2226 WINDSTREAM HLDGS INC COM NEW 97382A200 4 551 SH DFND 1 551 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 15 601 SH DFND 3 0 0 601 WISDOMTREE TR INDIA ERNGS FD 97717W422 290 14434 SH DFND 3 0 0 14434 WISDOMTREE TR JAPN HEDGE EQT 97717W851 364 7355 SH DFND 3 0 0 7355 WISDOMTREE TR TTL EARNING FD 97717W596 94 1159 SH DFND 3 0 0 1159 WISDOMTREE TR INDIA ERNGS FD 97717w422 173 8540 SH DFND 2 0 0 8540 WISDOMTREE TR INTL SMCAP DIV 97717W760 1 15 SH DFND 2 0 0 15 WISDOMTREE TR JAPN HEDGE EQT 97717w851 862 17395 SH DFND 2 0 0 17395 WISDOMTREE TR LARGECAP DIVID 97717W307 8 105 SH DFND 2 0 0 105 WISDOMTREE TR MIDCAP DIVI FD 97717w505 3517 37260 SH DFND 2 0 0 37260 WISDOMTREE TR US QTLY DIV GRT 97717X669 2511 75465 SH DFND 2 0 0 75465 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 153 2665 SH DFND 1 280 2385 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 20 450 SH DFND 1 201 249 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 228 2413 SH DFND 1 2413 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 74 894 SH DFND 1 894 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 132 3974 SH DFND 1 3974 0 0 WMIH CORP COM 92936P100 0 1 SH DFND 1 1 0 0 WORKDAY INC CL A 98138H101 17 260 SH DFND 1 260 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 78 1023 SH DFND 1 1023 0 0 WYNN RESORTS LTD COM 983134107 38 438 SH DFND 3 0 0 438 XBIOTECH INC COM 98400H102 179 17672 SH DFND 1 17672 0 0 XCEL ENERGY INC COM 98389B100 40 982 SH DFND 1 982 0 0 XEROX CORP COM 984121103 1 122 SH DFND 1 122 0 0 XILINX INC COM 983919101 5 90 SH DFND 1 0 90 0 YAHOO INC COM 984332106 4 100 SH DFND 3 0 0 100 YAHOO INC COM 984332106 7 190 SH DFND 2 0 0 190 YAMANA GOLD INC COM 98462Y100 5 1700 SH DFND 3 0 0 1700 YUM BRANDS INC COM 988498101 45 722 SH DFND 3 0 0 722 YUM BRANDS INC COM 988498101 437 6900 SH DFND 2 0 0 6900 YUM BRANDS INC COM 988498101 2140 34024 SH DFND 1 32924 1100 0 YUM CHINA HLDGS INC COM 98850P109 18 718 SH DFND 3 0 0 718 YUM CHINA HLDGS INC COM 98850P109 180 6900 SH DFND 2 0 0 6900 YUM CHINA HLDGS INC COM 98850P109 856 32539 SH DFND 1 31439 1100 0 ZENDESK INC COM 98936J101 8 400 SH DFND 1 400 0 0 ZILLOW GROUP INC CL A 98954M101 1 15 SH DFND 2 0 0 15 ZILLOW GROUP INC CL C CAP STK 98954M200 1 30 SH DFND 2 0 0 30 ZIMMER BIOMET HLDGS INC COM 98956P102 11 102 SH DFND 3 0 0 102 ZIMMER BIOMET HLDGS INC COM 98956P102 189 1831 SH DFND 1 951 880 0 ZIOPHARM ONCOLOGY INC COM 98973P101 13 2433 SH DFND 1 2433 0 0 ZOETIS INC CL A 98978v103 2274 42490 SH DFND 2 4675 0 37815 ZOETIS INC CL A 98978V103 26 478 SH DFND 1 0 478 0