0001172661-17-001517.txt : 20170809 0001172661-17-001517.hdr.sgml : 20170809 20170809143302 ACCESSION NUMBER: 0001172661-17-001517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 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: 171017444 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 06-30-2017 06-30-2017 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 08-09-2017 3 1400 4985606 1 0000945597 028-04944 SYNOVUS TRUST CO NA 2 0001003553 028-05144 GLOBALT Investments 3 0001520194 028-14463 Synovus Securities, Inc. 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TR DB XTR MSCI EUR 233051853 10 350 SH DFND 3 0 0 350 DBX ETF TR DB XTR MSCI EUR 233051853 20 740 SH DFND 1 740 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 13 421 SH DFND 1 421 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 403 13436 SH DFND 3 0 0 13436 DBX ETF TR XTRAK MSCI JAPN 233051507 24 614 SH DFND 3 0 0 614 DEERE & CO COM 244199105 1393 11274 SH DFND 1 10725 282 267 DEERE & CO COM 244199105 188 1521 SH DFND 2 0 0 1521 DEERE & CO COM 244199105 77 628 SH DFND 3 0 0 628 DELTA AIR LINES INC DEL COM NEW 247361702 247 4615 SH DFND 1 4615 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1973 36712 SH DFND 2 4150 0 32562 DELTA AIR LINES INC DEL COM NEW 247361702 928 17329 SH DFND 3 0 0 17329 DIAGEO P L C SPON ADR NEW 25243Q205 9 86 SH DFND 3 0 0 86 DIAGEO P L C SPON ADR NEW 25243Q205 1277 10658 SH DFND 1 9128 1530 0 DISCOVER FINL SVCS COM 254709108 277 4452 SH DFND 1 4152 300 0 DISCOVER FINL SVCS COM 254709108 38 607 SH DFND 3 0 0 607 DISNEY WALT CO COM DISNEY 254687106 10168 95452 SH DFND 1 91987 3424 41 DISNEY WALT CO COM DISNEY 254687106 4475 42115 SH DFND 2 1890 0 40225 DISNEY WALT CO COM DISNEY 254687106 1116 10495 SH DFND 3 0 0 10495 DOMINION ENERGY INC COM 25746U109 5330 69321 SH DFND 1 66050 3105 166 DOMINION ENERGY INC COM 25746U109 607 7921 SH DFND 2 0 0 7921 DOMINION ENERGY INC COM 25746U109 569 7417 SH DFND 3 0 0 7417 DOVER CORP COM 260003108 459 5733 SH DFND 1 5542 191 0 DOW CHEM CO COM 260543103 2009 31845 SH DFND 1 26306 5539 0 DOW CHEM CO COM 260543103 221 3501 SH DFND 3 0 0 3501 DOW CHEM CO COM 260543103 1 10 SH DFND 2 0 0 10 DR PEPPER SNAPPLE GROUP INC COM 26138E109 232 2520 SH DFND 1 2441 79 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 50 SH DFND 3 0 0 50 DU PONT E I DE NEMOURS & CO COM 263534109 6346 78853 SH DFND 1 73822 4804 227 DU PONT E I DE NEMOURS & CO COM 263534109 447 5537 SH DFND 2 0 0 5537 DU PONT E I DE NEMOURS & CO COM 263534109 253 3135 SH DFND 3 0 0 3135 DUKE ENERGY CORP NEW COM NEW 26441C204 8706 104491 SH DFND 1 99645 4641 205 DUKE ENERGY CORP NEW COM NEW 26441C204 3212 38426 SH DFND 2 0 0 38426 DUKE ENERGY CORP NEW COM NEW 26441C204 888 10613 SH DFND 3 0 0 10613 DUNKIN BRANDS GROUP INC COM 265504100 563 10240 SH DFND 1 10007 233 0 DUNKIN BRANDS GROUP INC COM 265504100 0 3 SH DFND 3 0 0 3 DXC TECHNOLOGY CO COM 23355L106 246 3201 SH DFND 2 0 0 3201 DXC TECHNOLOGY CO COM 23355L106 59 765 SH DFND 3 0 0 765 DXC TECHNOLOGY CO COM 23355L106 726 9397 SH DFND 1 8825 572 0 DYCOM INDS INC COM 267475101 600 6714 SH DFND 1 6571 143 0 DYCOM INDS INC COM 267475101 544 6075 SH DFND 3 0 0 6075 DYNEGY INC NEW DEL COM 26817R108 103 12414 SH DFND 1 12414 0 0 EAST WEST BANCORP INC COM 27579R104 452 7702 SH DFND 1 7440 262 0 EASTMAN CHEM CO COM 277432100 438 5222 SH DFND 1 4494 728 0 EASTMAN CHEM CO COM 277432100 4 44 SH DFND 3 0 0 44 EATON CORP PLC SHS G29183103 2181 27965 SH DFND 1 26981 984 0 EATON CORP PLC SHS G29183103 100 1286 SH DFND 3 0 0 1286 EATON CORP PLC SHS G29183103 3038 39037 SH DFND 2 0 0 39037 EATON VANCE SR FLTNG RTE TR COM 27828Q105 388 25955 SH DFND 3 0 0 25955 EBAY INC COM 278642103 31 895 SH DFND 1 784 111 0 EBAY INC COM 278642103 2053 58793 SH DFND 2 6195 0 52598 EBAY INC COM 278642103 7 200 SH DFND 3 0 0 200 ECOLAB INC COM 278865100 2245 16902 SH DFND 1 15979 923 0 ECOLAB INC COM 278865100 2346 17670 SH DFND 2 1470 0 16200 ECOLAB INC COM 278865100 2 16 SH DFND 3 0 0 16 EDISON INTL COM 281020107 427 5502 SH DFND 1 5339 163 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3964 33475 SH DFND 1 33220 255 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1023 8650 SH DFND 2 0 0 8650 ELECTRONIC ARTS INC COM 285512109 125 1180 SH DFND 3 0 0 1180 ELECTRONIC ARTS INC COM 285512109 611 5793 SH DFND 1 5603 190 0 ELLIS PERRY INTL INC COM 288853104 243 12507 SH DFND 3 0 0 12507 EMERSON ELEC CO COM 291011104 4470 75091 SH DFND 1 68405 5728 958 EMERSON ELEC CO COM 291011104 2762 46323 SH DFND 2 0 0 46323 EMERSON ELEC CO COM 291011104 95 1595 SH DFND 3 0 0 1595 ENBRIDGE INC COM 29250N105 5092 127415 SH DFND 1 119571 7844 0 ENBRIDGE INC COM 29250N105 3429 86141 SH DFND 2 0 0 86141 ENBRIDGE INC COM 29250N105 197 4931 SH DFND 3 0 0 4931 ENERGEN CORP COM 29265N108 2561 51859 SH DFND 1 51859 0 0 ENERGEN CORP COM 29265N108 20 408 SH DFND 3 0 0 408 ENERGIZER HLDGS INC NEW COM 29272W109 4 76 SH DFND 3 0 0 76 ENERGIZER HLDGS INC NEW COM 29272W109 239 4902 SH DFND 1 4741 161 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 18 1000 SH DFND 2 0 0 1000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 65 3630 SH DFND 3 0 0 3630 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 183 8970 SH DFND 1 2892 6078 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 142 6978 SH DFND 3 0 0 6978 ENSTAR GROUP LIMITED SHS G3075P101 619 3128 SH DFND 1 3061 67 0 ENTERPRISE PRODS PARTNERS L COM 293792107 774 28524 SH DFND 1 23160 4095 1269 ENTERPRISE PRODS PARTNERS L COM 293792107 92 3386 SH DFND 3 0 0 3386 EOG RES INC COM 26875P101 3102 34219 SH DFND 1 33706 513 0 EOG RES INC COM 26875P101 436 4822 SH DFND 2 0 0 4822 EOG RES INC COM 26875P101 177 1972 SH DFND 3 0 0 1972 EQUIFAX INC COM 294429105 708 5139 SH DFND 3 0 0 5139 EQUIFAX INC COM 294429105 158 1150 SH DFND 1 1150 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 144 4800 SH DFND 2 0 0 4800 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 883 29425 SH DFND 3 0 0 29425 ETFIS SER TR I INFRAC ACT MLP 26923G103 114 11424 SH DFND 3 0 0 11424 ETFS GOLD TR SHS 26922Y105 1204 10000 SH DFND 1 10000 0 0 EVEREST RE GROUP LTD COM G3223R108 767 3007 SH DFND 1 2906 101 0 EXELON CORP COM 30161N101 556 15451 SH DFND 1 14489 962 0 EXELON CORP COM 30161N101 49 1347 SH DFND 3 0 0 1347 EXPRESS SCRIPTS HLDG CO COM 30219G108 7 110 SH DFND 3 0 0 110 EXPRESS SCRIPTS HLDG CO COM 30219G108 883 13808 SH DFND 1 13658 150 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 269 4209 SH DFND 2 0 0 4209 EXXON MOBIL CORP COM 30231G102 816 10105 SH DFND 3 0 0 10105 EXXON MOBIL CORP COM 30231G102 3567 44182 SH DFND 2 0 0 44182 EXXON MOBIL CORP COM 30231G102 25630 317902 SH DFND 1 291979 22335 3588 F M C CORP COM NEW 302491303 2581 35337 SH DFND 2 4005 0 31332 F M C CORP COM NEW 302491303 10 132 SH DFND 3 0 0 132 F5 NETWORKS INC COM 315616102 227 1737 SH DFND 1 1678 59 0 F5 NETWORKS INC COM 315616102 14 114 SH DFND 3 0 0 114 FACEBOOK INC CL A 30303M102 8035 53170 SH DFND 1 52354 816 0 FACEBOOK INC CL A 30303m102 5609 37151 SH DFND 2 3125 0 34026 FACEBOOK INC CL A 30303M102 2152 14237 SH DFND 3 0 0 14237 FEDEX CORP COM 31428X106 492 2277 SH DFND 1 2077 200 0 FEDEX CORP COM 31428X106 446 2066 SH DFND 3 0 0 2066 FIDELITY CONSMR STAPLES 316092303 175 5292 SH DFND 3 0 0 5292 FIDELITY MSCI CONSM DIS 316092204 112 3146 SH DFND 3 0 0 3146 FIDELITY MSCI ENERGY IDX 316092402 81 4506 SH DFND 3 0 0 4506 FIDELITY MSCI FINLS IDX 316092501 33 909 SH DFND 3 0 0 909 FIDELITY MSCI HLTH CARE I 316092600 238 6229 SH DFND 3 0 0 6229 FIDELITY MSCI INDL INDX 316092709 159 4587 SH DFND 3 0 0 4587 FIDELITY MSCI INFO TECH I 316092808 245 5743 SH DFND 3 0 0 5743 FIDELITY MSCI MATLS INDEX 316092881 40 1300 SH DFND 3 0 0 1300 FIREEYE INC COM 31816Q101 153 10145 SH DFND 3 0 0 10145 FIRST CTZNS BANCSHARES INC N CL A 31946M103 64 172 SH DFND 1 172 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 199 533 SH DFND 3 0 0 533 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3 63 SH DFND 3 0 0 63 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 218 2300 SH DFND 2 0 0 2300 FIRST TR EXCHANGE TRADED FD ETF 33733E708 100 3350 SH DFND 3 0 0 3350 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 430 8251 SH DFND 3 0 0 8251 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 102 2000 SH DFND 3 0 0 2000 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 68 600 SH DFND 3 0 0 600 FIRST TR INTER DUR PFD & IN COM 33718W103 369 14949 SH DFND 3 0 0 14949 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 382 6949 SH DFND 2 0 0 6949 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 386 7685 SH DFND 2 0 0 7685 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 76 1290 SH DFND 1 1290 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 168 2839 SH DFND 2 0 0 2839 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 126 2113 SH DFND 3 0 0 2113 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 56 1000 SH DFND 3 0 0 1000 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 205 3690 SH DFND 1 3690 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 136 2448 SH DFND 2 0 0 2448 FIRST TR VALUE LINE DIVID IN SHS 33734H106 146 5000 SH DFND 1 5000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 173 5924 SH DFND 3 0 0 5924 FIRSTENERGY CORP COM 337932107 513 17515 SH DFND 1 16917 598 0 FISERV INC COM 337738108 887 7252 SH DFND 2 0 0 7252 FISERV INC COM 337738108 2732 22354 SH DFND 1 22129 225 0 FLOWERS FOODS INC COM 343498101 455 26313 SH DFND 1 26313 0 0 FLOWERS FOODS INC COM 343498101 24 1368 SH DFND 3 0 0 1368 FORD MTR CO DEL COM PAR $0.01 345370860 1270 113757 SH DFND 1 109757 1000 3000 FORD MTR CO DEL COM PAR $0.01 345370860 197 17376 SH DFND 3 0 0 17376 FOREST CITY RLTY TR INC COM CL A 345605109 1207 49663 SH DFND 1 48796 867 0 FORTIVE CORP COM 34959J108 1453 22966 SH DFND 1 22212 754 0 FORTIVE CORP COM 34959J108 419 6621 SH DFND 2 0 0 6621 FOSSIL GROUP INC COM 34988V106 329 32127 SH DFND 1 31564 563 0 FRANKLIN RES INC COM 354613101 513 11458 SH DFND 1 11209 249 0 FRANKS INTL N V COM N33462107 343 41358 SH DFND 3 0 0 41358 FREEPORT-MCMORAN INC CL B 35671D857 98 8145 SH DFND 1 7995 150 0 FREEPORT-MCMORAN INC CL B 35671D857 12 1011 SH DFND 2 0 0 1011 FREEPORT-MCMORAN INC CL B 35671D857 139 11526 SH DFND 3 0 0 11526 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 1399 SH DFND 1 1138 261 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 26 22600 SH DFND 3 0 0 22600 FST TR NEW OPPORT MLP & ENE COM 33739M100 180 13605 SH DFND 3 0 0 13605 GATX CORP COM 361448103 648 10029 SH DFND 1 9878 151 0 GENERAL DYNAMICS CORP COM 369550108 140 704 SH DFND 3 0 0 704 GENERAL DYNAMICS CORP COM 369550108 257 1304 SH DFND 1 1304 0 0 GENERAL ELECTRIC CO COM 369604103 2996 110612 SH DFND 3 0 0 110612 GENERAL ELECTRIC CO COM 369604103 19859 735333 SH DFND 1 680489 46478 8366 GENERAL ELECTRIC CO COM 369604103 4255 157528 SH DFND 2 0 0 157528 GENERAL MLS INC COM 370334104 16758 302404 SH DFND 1 299816 2357 231 GENERAL MLS INC COM 370334104 144 2600 SH DFND 2 0 0 2600 GENERAL MLS INC COM 370334104 143 2566 SH DFND 3 0 0 2566 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 27 SH DFND 3 0 0 27 GENERAL MTRS CO COM 37045V100 490 14072 SH DFND 1 13659 413 0 GENERAL MTRS CO COM 37045V100 374 10709 SH DFND 3 0 0 10709 GENTEX CORP COM 371901109 236 12413 SH DFND 1 11994 419 0 GENUINE PARTS CO COM 372460105 21247 229022 SH DFND 1 151719 77195 108 GENUINE PARTS CO COM 372460105 2855 30776 SH DFND 2 0 0 30776 GENUINE PARTS CO COM 372460105 383 4129 SH DFND 3 0 0 4129 GEO GROUP INC NEW COM 36162J106 227 7707 SH DFND 3 0 0 7707 GGP INC COM 36174X101 628 26712 SH DFND 1 26522 190 0 GGP INC COM 36174X101 2347 99608 SH DFND 2 0 0 99608 GILEAD SCIENCES INC COM 375558103 4768 67387 SH DFND 1 65960 1427 0 GILEAD SCIENCES INC COM 375558103 812 11475 SH DFND 2 0 0 11475 GILEAD SCIENCES INC COM 375558103 834 11768 SH DFND 3 0 0 11768 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 527 12189 SH DFND 1 10726 530 933 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 720 16743 SH DFND 3 0 0 16743 GLOBAL X FDS CHINA FINL ETF 37950E606 39 2500 SH DFND 3 0 0 2500 GLOBAL X FDS GLB X SUPERDIV 37950E549 299 13814 SH DFND 1 9502 4312 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 117 5411 SH DFND 3 0 0 5411 GLOBAL X FDS GLB X SUPERDIV 37950E549 629 29019 SH DFND 2 0 0 29019 GLOBAL X FDS SOCIAL MED ETF 37950e416 216 7650 SH DFND 2 0 0 7650 GLOBALSTAR INC COM 378973408 133 62405 SH DFND 3 0 0 62405 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 247 8920 SH DFND 2 0 0 8920 GOLDMAN SACHS GROUP INC COM 38141G104 2851 12837 SH DFND 1 12678 159 0 GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH DFND 3 0 0 10 GREEN DOT CORP CL A 39304D102 1394 36192 SH DFND 1 36192 0 0 HALLIBURTON CO COM 406216101 369 8633 SH DFND 3 0 0 8633 HALLIBURTON CO COM 406216101 435 10175 SH DFND 2 0 0 10175 HALLIBURTON CO COM 406216101 2435 57086 SH DFND 1 54889 2197 0 HALOZYME THERAPEUTICS INC COM 40637H109 463 36156 SH DFND 1 35344 812 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 771 30169 SH DFND 3 0 0 30169 HANESBRANDS INC COM 410345102 908 39302 SH DFND 1 38666 636 0 HANESBRANDS INC COM 410345102 132 5773 SH DFND 3 0 0 5773 HARRIS CORP DEL COM 413875105 667 6123 SH DFND 1 6123 0 0 HARRIS CORP DEL COM 413875105 19 171 SH DFND 3 0 0 171 HAWAIIAN HOLDINGS INC COM 419879101 1039 22206 SH DFND 1 21837 369 0 HAWAIIAN HOLDINGS INC COM 419879101 2 50 SH DFND 3 0 0 50 HCA HEALTHCARE INC COM 40412C101 23 260 SH DFND 1 260 0 0 HCA HEALTHCARE INC COM 40412C101 177 2030 SH DFND 3 0 0 2030 HCP INC COM 40414L109 368 11531 SH DFND 1 11531 0 0 HD SUPPLY HLDGS INC COM 40416M105 501 16242 SH DFND 1 15881 361 0 HENRY JACK & ASSOC INC COM 426281101 1277 12251 SH DFND 1 11942 309 0 HERSHEY CO COM 427866108 190 1765 SH DFND 1 1765 0 0 HERSHEY CO COM 427866108 11 100 SH DFND 3 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1724 103918 SH DFND 2 0 0 103918 HEWLETT PACKARD ENTERPRISE C COM 42824C109 210 12740 SH DFND 3 0 0 12740 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2292 138213 SH DFND 1 133526 4687 0 HEXCEL CORP NEW COM 428291108 937 17840 SH DFND 1 17465 375 0 HOME DEPOT INC COM 437076102 24880 162172 SH DFND 1 137455 24586 131 HOME DEPOT INC COM 437076102 5869 38256 SH DFND 2 1910 0 36346 HOME DEPOT INC COM 437076102 2876 18740 SH DFND 3 0 0 18740 HONEYWELL INTL INC COM 438516106 106 796 SH DFND 3 0 0 796 HONEYWELL INTL INC COM 438516106 10177 76339 SH DFND 1 69680 6659 0 HONEYWELL INTL INC COM 438516106 3446 25850 SH DFND 2 2090 0 23760 HORMEL FOODS CORP COM 440452100 3 82 SH DFND 3 0 0 82 HORMEL FOODS CORP COM 440452100 1006 29490 SH DFND 2 2950 0 26540 HORMEL FOODS CORP COM 440452100 85 2500 SH DFND 1 2500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 275 15085 SH DFND 1 14568 517 0 HOST HOTELS & RESORTS INC COM 44107P104 2 111 SH DFND 3 0 0 111 HP INC COM 40434L105 1856 106324 SH DFND 1 98544 7197 583 HP INC COM 40434L105 3376 193117 SH DFND 2 0 0 193117 HP INC COM 40434L105 462 26582 SH DFND 3 0 0 26582 HUDSON PAC PPTYS INC COM 444097109 655 19129 SH DFND 1 18800 329 0 HUNTSMAN CORP COM 447011107 234 8979 SH DFND 1 8686 293 0 HYSTER YALE MATLS HANDLING I CL A 449172105 852 12093 SH DFND 1 11876 217 0 ICF INTL INC COM 44925C103 589 12516 SH DFND 1 12245 271 0 IDEXX LABS INC COM 45168D104 361 2249 SH DFND 1 2189 60 0 ILLINOIS TOOL WKS INC COM 452308109 314 2189 SH DFND 1 1589 600 0 ILLINOIS TOOL WKS INC COM 452308109 52 366 SH DFND 3 0 0 366 INCYTE CORP COM 45337C102 1175 9333 SH DFND 1 9165 168 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 80 2953 SH DFND 1 2953 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 1749 64554 SH DFND 2 0 0 64554 INTEL CORP COM 458140100 15555 461710 SH DFND 1 441393 16557 3760 INTEL CORP COM 458140100 5035 149241 SH DFND 2 0 0 149241 INTEL CORP COM 458140100 642 19082 SH DFND 3 0 0 19082 INTERCONTINENTAL EXCHANGE IN COM 45866F104 506 7670 SH DFND 1 7670 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 382 SH DFND 3 0 0 382 INTERNATIONAL BUSINESS MACHS COM 459200101 8534 55477 SH DFND 1 53826 1152 499 INTERNATIONAL BUSINESS MACHS COM 459200101 1754 11400 SH DFND 2 0 0 11400 INTERNATIONAL BUSINESS MACHS COM 459200101 194 1260 SH DFND 3 0 0 1260 INTL PAPER CO COM 460146103 2200 38876 SH DFND 1 37676 1200 0 INTL PAPER CO COM 460146103 228 4026 SH DFND 3 0 0 4026 INTREXON CORP COM 46122T102 805 33413 SH DFND 1 33413 0 0 INTREXON CORP COM 46122T102 5 200 SH DFND 3 0 0 200 INVESCO LTD SHS G491BT108 522 14836 SH DFND 1 14836 0 0 INVESCO LTD SHS G491BT108 4 118 SH DFND 3 0 0 118 IPG PHOTONICS CORP COM 44980X109 760 5198 SH DFND 1 5090 108 0 ISHARES ALL PERU CAP ETF 464289842 9 260 SH DFND 1 260 0 0 ISHARES BELGIUM CAPD ETF 464286301 142 7235 SH DFND 2 0 0 7235 ISHARES GLB HGH YLD ETF 464286178 16 310 SH DFND 3 0 0 310 ISHARES GRWT ALLOCAT ETF 464289867 485 11125 SH DFND 3 0 0 11125 ISHARES IBONDS SEP17 ETF 464289271 50 1820 SH DFND 3 0 0 1820 ISHARES MIN VOL EMRG MKT 464286533 3 45 SH DFND 3 0 0 45 ISHARES MIN VOL GBL ETF 464286525 38 482 SH DFND 3 0 0 482 ISHARES MSCI AUST ETF 464286103 181 8365 SH DFND 2 0 0 8365 ISHARES MSCI BRIC INDX 464286657 4 96 SH DFND 3 0 0 96 ISHARES MSCI BRZ CAP ETF 464286400 184 5400 SH DFND 1 5100 300 0 ISHARES MSCI CDA ETF 464286509 13 500 SH DFND 2 0 0 500 ISHARES MSCI CH CAP ETF 464286640 104 2490 SH DFND 2 0 0 2490 ISHARES MSCI EURO FL ETF 464289180 27 1253 SH DFND 3 0 0 1253 ISHARES MSCI FRNTR100ETF 464286145 8762 306813 SH DFND 1 300100 6343 370 ISHARES MSCI GERMANY ETF 464286806 8339 275502 SH DFND 2 64880 0 210622 ISHARES MSCI GERMANY ETF 464286806 237 7796 SH DFND 3 0 0 7796 ISHARES MSCI GERMANY ETF 464286806 8616 284467 SH DFND 1 279116 5351 0 ISHARES MSCI MEX CAP ETF 464286822 16 300 SH DFND 2 0 0 300 ISHARES MSCI MEX CAP ETF 464286822 63 1171 SH DFND 3 0 0 1171 ISHARES MSCI PAC JP ETF 464286665 44 980 SH DFND 2 0 0 980 ISHARES MSCI PAC JP ETF 464286665 205 4624 SH DFND 1 4624 0 0 ISHARES MSCI THI CAP ETF 464286624 102 1310 SH DFND 2 0 0 1310 ISHARES INC CORE MSCI EMKT 46434G103 1418 28392 SH DFND 3 0 0 28392 ISHARES INC CORE MSCI EMKT 46434G103 30 593 SH DFND 1 593 0 0 ISHARES INC CORE MSCI EMKT 46434g103 20 404 SH DFND 2 0 0 404 ISHARES INC MSCI GBL ETF NEW 46434G855 17 946 SH DFND 3 0 0 946 ISHARES INC MSCI JPN ETF NEW 46434G822 622 11598 SH DFND 2 0 0 11598 ISHARES INC MSCI JPN ETF NEW 46434G822 54 1007 SH DFND 3 0 0 1007 ISHARES INC MSCI JPN ETF NEW 46434G822 16 286 SH DFND 1 286 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 28 1200 SH DFND 2 0 0 1200 ISHARES INC MSCI TAIWAN ETF 46434G772 228 6365 SH DFND 2 0 0 6365 ISHARES SILVER TRUST ISHARES 46428Q109 91 5758 SH DFND 1 4358 1400 0 ISHARES SILVER TRUST ISHARES 46428Q109 24 1500 SH DFND 2 0 0 1500 ISHARES SILVER TRUST ISHARES 46428Q109 286 18189 SH DFND 3 0 0 18189 ISHARES TR 10-20 YR TRS ETF 464288653 69 515 SH DFND 1 515 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1163 8530 SH DFND 2 0 0 8530 ISHARES TR 1-3 YR CR BD ETF 464288646 63 600 SH DFND 1 600 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 173 1641 SH DFND 3 0 0 1641 ISHARES TR 1-3 YR CR BD ETF 464288646 49 466 SH DFND 2 0 0 466 ISHARES TR 1-3 YR TR BD ETF 464287457 720 8540 SH DFND 3 0 0 8540 ISHARES TR 1-3 YR TR BD ETF 464287457 18525 219262 SH DFND 2 51760 0 167502 ISHARES TR 1-3 YR TR BD ETF 464287457 1354 16002 SH DFND 1 16002 0 0 ISHARES TR 20 YR TR BD ETF 464287432 32258 257818 SH DFND 2 31055 0 226763 ISHARES TR 20 YR TR BD ETF 464287432 495 3949 SH DFND 1 3949 0 0 ISHARES TR 20 YR TR BD ETF 464287432 571 4563 SH DFND 3 0 0 4563 ISHARES TR 3-7 YR TR BD ETF 464288661 26 207 SH DFND 3 0 0 207 ISHARES TR 7-10YR TR BD ETF 464287440 8319 78044 SH DFND 1 77751 185 108 ISHARES TR 7-10YR TR BD ETF 464287440 49870 467782 SH DFND 2 51555 0 416227 ISHARES TR 7-10YR TR BD ETF 464287440 791 7429 SH DFND 3 0 0 7429 ISHARES TR CHINA LG-CAP ETF 464287184 93 2324 SH DFND 3 0 0 2324 ISHARES TR COHEN&STEER REIT 464287564 30 300 SH DFND 3 0 0 300 ISHARES TR COHEN&STEER REIT 464287564 50 491 SH DFND 2 0 0 491 ISHARES TR CORE HIGH DV ETF 46429B663 219 2632 SH DFND 1 2632 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 59 713 SH DFND 3 0 0 713 ISHARES TR CORE MSCI EAFE 46432F842 19 318 SH DFND 2 0 0 318 ISHARES TR CORE MSCI EAFE 46432F842 1950 32054 SH DFND 3 0 0 32054 ISHARES TR CORE S&P MCP ETF 464287507 256 1482 SH DFND 3 0 0 1482 ISHARES TR CORE S&P MCP ETF 464287507 1008 5795 SH DFND 1 5795 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15 84 SH DFND 2 0 0 84 ISHARES TR CORE S&P SCP ETF 464287804 170 2420 SH DFND 1 2420 0 0 ISHARES TR CORE S&P SCP ETF 464287804 304 4294 SH DFND 3 0 0 4294 ISHARES TR CORE S&P TTL STK 464287150 917 16522 SH DFND 3 0 0 16522 ISHARES TR CORE S&P TTL STK 464287150 809 14598 SH DFND 2 0 0 14598 ISHARES TR CORE S&P US ETF 464287671 288 5985 SH DFND 2 0 0 5985 ISHARES TR CORE S&P500 ETF 464287200 1514 6215 SH DFND 3 0 0 6215 ISHARES TR CORE S&P500 ETF 464287200 65 265 SH DFND 2 0 0 265 ISHARES TR CORE ST USDB ETF 46432F859 226 4519 SH DFND 3 0 0 4519 ISHARES TR CORE US AGGBD ET 464287226 243 2223 SH DFND 2 148 0 2075 ISHARES TR CORE US AGGBD ET 464287226 5383 49201 SH DFND 3 0 0 49201 ISHARES TR CORE US AGGBD ET 464287226 12952 118256 SH DFND 1 118112 138 6 ISHARES TR DOW JONES US ETF 464287846 169 1394 SH DFND 3 0 0 1394 ISHARES TR DOW JONES US ETF 464287846 73 600 SH DFND 1 600 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1279 17313 SH DFND 3 0 0 17313 ISHARES TR EAFE SML CP ETF 464288273 1 11 SH DFND 1 11 0 0 ISHARES TR EAFE SML CP ETF 464288273 15 253 SH DFND 3 0 0 253 ISHARES TR EAFE VALUE ETF 464288877 19 361 SH DFND 3 0 0 361 ISHARES TR EAFE VALUE ETF 464288877 1 25 SH DFND 1 25 0 0 ISHARES TR EUR DEV RE ETF 464288471 63 1721 SH DFND 1 1721 0 0 ISHARES TR EUR DEV RE ETF 464288471 1103 29623 SH DFND 2 0 0 29623 ISHARES TR EUROPE ETF 464287861 131 2957 SH DFND 3 0 0 2957 ISHARES TR EUROPE ETF 464287861 6833 154173 SH DFND 2 129390 0 24783 ISHARES TR EUROPE ETF 464287861 702 15873 SH DFND 1 15264 609 0 ISHARES TR FLTG RATE BD ETF 46429B655 2361 46328 SH DFND 1 46328 0 0 ISHARES TR FLTG RATE BD ETF 46429b655 12533 246125 SH DFND 2 6630 0 239495 ISHARES TR FLTG RATE BD ETF 46429B655 650 12766 SH DFND 3 0 0 12766 ISHARES TR GLB INFRASTR ETF 464288372 138 3149 SH DFND 3 0 0 3149 ISHARES TR GLOB UTILITS ETF 464288711 1080 22020 SH DFND 2 0 0 22020 ISHARES TR GLOB UTILITS ETF 464288711 10 198 SH DFND 3 0 0 198 ISHARES TR GLOB UTILITS ETF 464288711 65 1306 SH DFND 1 1306 0 0 ISHARES TR GLOBAL 100 ETF 464287572 861 10225 SH DFND 2 0 0 10225 ISHARES TR GLOBAL FINLS ETF 464287333 33 523 SH DFND 3 0 0 523 ISHARES TR GLOBAL TECH ETF 464287291 73 557 SH DFND 3 0 0 557 ISHARES TR GNMA BOND ETF 46429B333 4 88 SH DFND 3 0 0 88 ISHARES TR IBOXX HI YD ETF 464288513 968 10952 SH DFND 2 0 0 10952 ISHARES TR IBOXX HI YD ETF 464288513 177 2005 SH DFND 1 2005 0 0 ISHARES TR IBOXX HI YD ETF 464288513 210 2387 SH DFND 3 0 0 2387 ISHARES TR IBOXX INV CP ETF 464287242 50439 418545 SH DFND 2 37220 0 381325 ISHARES TR IBOXX INV CP ETF 464287242 43268 359053 SH DFND 1 354211 4421 421 ISHARES TR IBOXX INV CP ETF 464287242 1246 10349 SH DFND 3 0 0 10349 ISHARES TR INTL SEL DIV ETF 464288448 189 5889 SH DFND 3 0 0 5889 ISHARES TR INTL SEL DIV ETF 464288448 735 22455 SH DFND 2 0 0 22455 ISHARES TR INTL SEL DIV ETF 464288448 1157 35385 SH DFND 1 32285 3100 0 ISHARES TR INTL TREA BD ETF 464288117 1005 10500 SH DFND 2 10500 0 0 ISHARES TR INTL TREA BD ETF 464288117 164 1801 SH DFND 3 0 0 1801 ISHARES TR INTRM GOV/CR ETF 464288612 19 168 SH DFND 3 0 0 168 ISHARES TR JP MOR EM MK ETF 464288281 220 1969 SH DFND 3 0 0 1969 ISHARES TR JP MOR EM MK ETF 464288281 23 200 SH DFND 2 0 0 200 ISHARES TR LATN AMER 40 ETF 464287390 257 8485 SH DFND 2 0 0 8485 ISHARES TR MBS ETF 464288588 32 305 SH DFND 3 0 0 305 ISHARES TR MBS ETF 464288588 10 91 SH DFND 1 91 0 0 ISHARES TR MICRO-CAP ETF 464288869 67 760 SH DFND 3 0 0 760 ISHARES TR MIN VOL EAFE ETF 46429B689 42 603 SH DFND 3 0 0 603 ISHARES TR MIN VOL USA ETF 46429B697 480 9812 SH DFND 3 0 0 9812 ISHARES TR MIN VOL USA ETF 46429B697 931 19031 SH DFND 2 0 0 19031 ISHARES TR MRGSTR MD CP ETF 464288208 52 309 SH DFND 3 0 0 309 ISHARES TR MRNGSTR LG-CP ET 464287127 6 41 SH DFND 3 0 0 41 ISHARES TR MRNGSTR LG-CP VL 464288109 98 1024 SH DFND 3 0 0 1024 ISHARES TR MSCI ACWI EX US 464288240 3390 74364 SH DFND 1 74364 0 0 ISHARES TR MSCI ACWI EX US 464288240 4957 108740 SH DFND 2 108740 0 0 ISHARES TR MSCI EAFE ETF 464287465 1661 25466 SH DFND 3 0 0 25466 ISHARES TR MSCI EAFE ETF 464287465 7109 109040 SH DFND 2 109040 0 0 ISHARES TR MSCI EAFE ETF 464287465 113551 1741462 SH DFND 1 1702358 35167 3937 ISHARES TR MSCI EMG MKT ETF 464287234 2320 56247 SH DFND 1 54332 1915 0 ISHARES TR MSCI EMG MKT ETF 464287234 3287 79415 SH DFND 2 74570 0 4845 ISHARES TR MSCI EMG MKT ETF 464287234 490 11821 SH DFND 3 0 0 11821 ISHARES TR MSCI INDONIA ETF 46429B309 195 7170 SH DFND 2 0 0 7170 ISHARES TR MSCI UK ETF NEW 46435G334 17 500 SH DFND 2 0 0 500 ISHARES TR MTG REL ETF NEW 46435G342 825 17794 SH DFND 2 0 0 17794 ISHARES TR MTG REL ETF NEW 46435G342 49 1061 SH DFND 1 1061 0 0 ISHARES TR MTG REL ETF NEW 46435G342 39 838 SH DFND 3 0 0 838 ISHARES TR NA NAT RES 464287374 74 2357 SH DFND 3 0 0 2357 ISHARES TR NASDQ BIOTEC ETF 464287556 195 628 SH DFND 1 628 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 18570 59887 SH DFND 2 11118 0 48769 ISHARES TR NASDQ BIOTEC ETF 464287556 2066 6667 SH DFND 3 0 0 6667 ISHARES TR NATIONAL MUN ETF 464288414 987 8960 SH DFND 1 8960 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4079 37044 SH DFND 2 0 0 37044 ISHARES TR NATIONAL MUN ETF 464288414 206 1859 SH DFND 3 0 0 1859 ISHARES TR PHLX SEMICND ETF 464287523 16 113 SH DFND 3 0 0 113 ISHARES TR RESID RL EST CAP 464288562 16 247 SH DFND 3 0 0 247 ISHARES TR RUS 1000 ETF 464287622 396 2926 SH DFND 3 0 0 2926 ISHARES TR RUS 1000 ETF 464287622 205 1514 SH DFND 2 0 0 1514 ISHARES TR RUS 1000 ETF 464287622 221 1632 SH DFND 1 1632 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 127137 1068195 SH DFND 2 106834 0 961361 ISHARES TR RUS 1000 GRW ETF 464287614 160810 1351109 SH DFND 1 1330844 17826 2439 ISHARES TR RUS 1000 GRW ETF 464287614 8574 72022 SH DFND 3 0 0 72022 ISHARES TR RUS 1000 VAL ETF 464287598 190019 1632022 SH DFND 1 1606655 21845 3522 ISHARES TR RUS 1000 VAL ETF 464287598 10040 86222 SH DFND 3 0 0 86222 ISHARES TR RUS 1000 VAL ETF 464287598 143376 1231438 SH DFND 2 156722 0 1074716 ISHARES TR RUS 2000 GRW ETF 464287648 38309 226984 SH DFND 1 220730 5903 351 ISHARES TR RUS 2000 GRW ETF 464287648 141 835 SH DFND 2 0 0 835 ISHARES TR RUS 2000 GRW ETF 464287648 1310 7748 SH DFND 3 0 0 7748 ISHARES TR RUS 2000 VAL ETF 464287630 1016 8541 SH DFND 3 0 0 8541 ISHARES TR RUS 2000 VAL ETF 464287630 1786 15023 SH DFND 2 23 0 15000 ISHARES TR RUS 2000 VAL ETF 464287630 56682 476730 SH DFND 1 465396 10558 776 ISHARES TR RUS MD CP GR ETF 464287481 2791 25854 SH DFND 3 0 0 25854 ISHARES TR RUS MD CP GR ETF 464287481 55510 513645 SH DFND 2 75225 0 438420 ISHARES TR RUS MD CP GR ETF 464287481 5036 46644 SH DFND 1 45671 473 500 ISHARES TR RUS MDCP VAL ETF 464287473 2355 28026 SH DFND 3 0 0 28026 ISHARES TR RUS MDCP VAL ETF 464287473 23131 275069 SH DFND 2 23685 0 251384 ISHARES TR RUS MDCP VAL ETF 464287473 1931 22994 SH DFND 1 22587 252 155 ISHARES TR RUS MID CAP ETF 464287499 294 1527 SH DFND 3 0 0 1527 ISHARES TR RUS MID CAP ETF 464287499 11 59 SH DFND 2 0 0 59 ISHARES TR RUS MID CAP ETF 464287499 66071 343898 SH DFND 1 337323 6013 562 ISHARES TR RUSSELL 2000 ETF 464287655 1107 7858 SH DFND 2 0 0 7858 ISHARES TR RUSSELL 2000 ETF 464287655 692 4923 SH DFND 3 0 0 4923 ISHARES TR RUSSELL 2000 ETF 464287655 10809 76738 SH DFND 1 76738 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 11287 78375 SH DFND 1 78375 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 514 3552 SH DFND 3 0 0 3552 ISHARES TR S&P 100 ETF 464287101 267 2493 SH DFND 1 2493 0 0 ISHARES TR S&P 100 ETF 464287101 182 1701 SH DFND 3 0 0 1701 ISHARES TR S&P 500 GRWT ETF 464287309 2985 21748 SH DFND 3 0 0 21748 ISHARES TR S&P 500 VAL ETF 464287408 2626 24947 SH DFND 3 0 0 24947 ISHARES TR S&P 500 VAL ETF 464287408 52 500 SH DFND 1 500 0 0 ISHARES TR S&P MC 400GR ETF 464287606 693 3513 SH DFND 3 0 0 3513 ISHARES TR S&P MC 400VL ETF 464287705 636 4273 SH DFND 3 0 0 4273 ISHARES TR SELECT DIVID ETF 464287168 2518 27285 SH DFND 3 0 0 27285 ISHARES TR SELECT DIVID ETF 464287168 11 119 SH DFND 2 0 0 119 ISHARES TR SELECT DIVID ETF 464287168 19561 212198 SH DFND 1 207943 1735 2520 ISHARES TR SP SMCP600GR ETF 464287887 464 2923 SH DFND 3 0 0 2923 ISHARES TR SP SMCP600VL ETF 464287879 72 512 SH DFND 1 512 0 0 ISHARES TR SP SMCP600VL ETF 464287879 449 3117 SH DFND 3 0 0 3117 ISHARES TR TIPS BD ETF 464287176 275 2447 SH DFND 3 0 0 2447 ISHARES TR TIPS BD ETF 464287176 247 2175 SH DFND 2 0 0 2175 ISHARES TR U.S. AER&DEF ETF 464288760 149 950 SH DFND 3 0 0 950 ISHARES TR U.S. BAS MTL ETF 464287838 102 1148 SH DFND 3 0 0 1148 ISHARES TR U.S. CNSM GD ETF 464287812 8 65 SH DFND 3 0 0 65 ISHARES TR U.S. CNSM SV ETF 464287580 27 165 SH DFND 3 0 0 165 ISHARES TR U.S. ENERGY ETF 464287796 103 2917 SH DFND 3 0 0 2917 ISHARES TR U.S. FINLS ETF 464287788 209 1940 SH DFND 3 0 0 1940 ISHARES TR U.S. PFD STK ETF 464288687 2478 63251 SH DFND 2 0 0 63251 ISHARES TR U.S. PFD STK ETF 464288687 10184 259922 SH DFND 1 253720 3352 2850 ISHARES TR U.S. PFD STK ETF 464288687 81 2026 SH DFND 3 0 0 2026 ISHARES TR U.S. REAL ES ETF 464287739 733 9203 SH DFND 1 9203 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2619 32832 SH DFND 2 0 0 32832 ISHARES TR U.S. REAL ES ETF 464287739 430 5386 SH DFND 3 0 0 5386 ISHARES TR U.S. TELECOM ETF 464287713 5 152 SH DFND 3 0 0 152 ISHARES TR U.S. UTILITS ETF 464287697 78 600 SH DFND 3 0 0 600 ISHARES TR US BR DEL SE ETF 464288794 530 9938 SH DFND 3 0 0 9938 ISHARES TR US CREDIT BD ETF 464288620 19 169 SH DFND 3 0 0 169 ISHARES TR US HLTHCARE ETF 464287762 103 625 SH DFND 3 0 0 625 ISHARES TR US HOME CONS ETF 464288752 126 3707 SH DFND 3 0 0 3707 ISHARES TR US OIL EQ&SV ETF 464288844 20 580 SH DFND 3 0 0 580 ISHARES TR US REGNL BKS ETF 464288778 109 2400 SH DFND 1 2400 0 0 ISHARES TR US TREASURY ETF 46429B267 67 2644 SH DFND 1 2644 0 0 ISHARES TR USA ESG SLCT ETF 464288802 10 102 SH DFND 1 102 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 238 2685 SH DFND 3 0 0 2685 ITT INC COM 45073V108 222 5489 SH DFND 1 5302 187 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 652 11621 SH DFND 3 0 0 11621 JACK IN THE BOX INC COM 466367109 369 3745 SH DFND 2 0 0 3745 JACK IN THE BOX INC COM 466367109 499 5064 SH DFND 1 5064 0 0 JOHNSON & JOHNSON COM 478160104 30530 230762 SH DFND 1 222682 7755 325 JOHNSON & JOHNSON COM 478160104 2505 18966 SH DFND 3 0 0 18966 JOHNSON & JOHNSON COM 478160104 3869 29246 SH DFND 2 0 0 29246 JOHNSON CTLS INTL PLC SHS G51502105 24 583 SH DFND 3 0 0 583 JOHNSON CTLS INTL PLC SHS G51502105 7 152 SH DFND 2 0 0 152 JOHNSON CTLS INTL PLC SHS G51502105 239 5498 SH DFND 1 5498 0 0 JPMORGAN CHASE & CO COM 46625H100 5620 61489 SH DFND 2 0 0 61489 JPMORGAN CHASE & CO COM 46625H100 3105 34004 SH DFND 3 0 0 34004 JPMORGAN CHASE & CO COM 46625H100 18899 206864 SH DFND 1 188748 16164 1952 JUNIPER NETWORKS INC COM 48203R104 208 7462 SH DFND 1 7204 258 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 862 9785 SH DFND 1 9611 174 0 KELLOGG CO COM 487836108 77 1095 SH DFND 3 0 0 1095 KELLOGG CO COM 487836108 72 1034 SH DFND 2 0 0 1034 KELLOGG CO COM 487836108 897 12914 SH DFND 1 12914 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338l103 509 13082 SH DFND 2 1520 0 11562 KIMBERLY CLARK CORP COM 494368103 131 1012 SH DFND 3 0 0 1012 KIMBERLY CLARK CORP COM 494368103 4282 33164 SH DFND 2 0 0 33164 KIMBERLY CLARK CORP COM 494368103 9679 75084 SH DFND 1 73147 1789 148 KIMCO RLTY CORP COM 49446R109 293 16025 SH DFND 1 15484 541 0 KINDER MORGAN INC DEL COM 49456B101 171 8925 SH DFND 1 5899 600 2426 KINDER MORGAN INC DEL COM 49456B101 126 6586 SH DFND 3 0 0 6586 KKR & CO L P DEL COM UNITS 48248M102 205 11000 SH DFND 3 0 0 11000 KLX INC COM 482539103 595 11809 SH DFND 1 11627 182 0 KRAFT HEINZ CO COM 500754106 3584 41854 SH DFND 2 1980 0 39874 KRAFT HEINZ CO COM 500754106 70 815 SH DFND 3 0 0 815 KRAFT HEINZ CO COM 500754106 4786 55639 SH DFND 1 52151 2914 574 KULICKE & SOFFA INDS INC COM 501242101 308 16220 SH DFND 1 15946 274 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 204 1325 SH DFND 1 1225 100 0 LAM RESEARCH CORP COM 512807108 28 194 SH DFND 3 0 0 194 LAM RESEARCH CORP COM 512807108 445 3164 SH DFND 1 3061 103 0 LAUDER ESTEE COS INC CL A 518439104 28 296 SH DFND 1 0 296 0 LAUDER ESTEE COS INC CL A 518439104 1874 19528 SH DFND 2 1930 0 17598 LEAR CORP COM NEW 521865204 619 4357 SH DFND 1 4220 137 0 LEGGETT & PLATT INC COM 524660107 1612 30688 SH DFND 3 0 0 30688 LENNAR CORP CL A 526057104 1531 28720 SH DFND 2 2940 0 25780 LEUCADIA NATL CORP COM 527288104 45 1686 SH DFND 1 1526 160 0 LEUCADIA NATL CORP COM 527288104 213 8154 SH DFND 3 0 0 8154 LILLY ELI & CO COM 532457108 3890 47270 SH DFND 2 0 0 47270 LILLY ELI & CO COM 532457108 515 6294 SH DFND 3 0 0 6294 LILLY ELI & CO COM 532457108 11598 141541 SH DFND 1 137760 3671 110 LINCOLN NATL CORP IND COM 534187109 798 11803 SH DFND 1 11587 216 0 LKQ CORP COM 501889208 2216 67327 SH DFND 1 65826 1501 0 LKQ CORP COM 501889208 31 933 SH DFND 2 0 0 933 LOCKHEED MARTIN CORP COM 539830109 501 1805 SH DFND 3 0 0 1805 LOCKHEED MARTIN CORP COM 539830109 13681 49156 SH DFND 1 46394 1586 1176 LOCKHEED MARTIN CORP COM 539830109 7220 26007 SH DFND 2 1590 0 24417 LOWES COS INC COM 548661107 640 8240 SH DFND 3 0 0 8240 LOWES COS INC COM 548661107 2733 35243 SH DFND 1 35243 0 0 LOWES COS INC COM 548661107 22 290 SH DFND 2 0 0 290 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 258 3029 SH DFND 1 2948 81 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 5 SH DFND 3 0 0 5 MANHATTAN ASSOCS INC COM 562750109 612 12687 SH DFND 1 12392 295 0 MANPOWERGROUP INC COM 56418H100 360 3273 SH DFND 1 3163 110 0 MANULIFE FINL CORP COM 56501R106 225 11999 SH DFND 1 11999 0 0 MANULIFE FINL CORP COM 56501R106 7 390 SH DFND 3 0 0 390 MARATHON OIL CORP COM 565849106 395 33006 SH DFND 1 27228 5778 0 MARATHON OIL CORP COM 565849106 5 394 SH DFND 3 0 0 394 MARATHON PETE CORP COM 56585A102 1040 19903 SH DFND 1 14390 5513 0 MARATHON PETE CORP COM 56585A102 3 64 SH DFND 2 0 0 64 MARCHEX INC CL B 56624R108 502 169577 SH DFND 1 166529 3048 0 MARINE PRODS CORP COM 568427108 958 61330 SH DFND 1 61330 0 0 MARRIOTT INTL INC NEW CL A 571903202 182 1820 SH DFND 1 1620 200 0 MARRIOTT INTL INC NEW CL A 571903202 50 503 SH DFND 3 0 0 503 MARSH & MCLENNAN COS INC COM 571748102 39 522 SH DFND 3 0 0 522 MARSH & MCLENNAN COS INC COM 571748102 1199 15378 SH DFND 1 15378 0 0 MASCO CORP COM 574599106 39 1023 SH DFND 1 1023 0 0 MASCO CORP COM 574599106 3730 97614 SH DFND 2 10140 0 87474 MASCO CORP COM 574599106 19 480 SH DFND 3 0 0 480 MASTERCARD INCORPORATED CL A 57636Q104 459 3781 SH DFND 1 3781 0 0 MASTERCARD INCORPORATED CL A 57636Q104 188 1550 SH DFND 2 0 0 1550 MASTERCARD INCORPORATED CL A 57636Q104 141 1166 SH DFND 3 0 0 1166 MATTEL INC COM 577081102 2780 129136 SH DFND 2 0 0 129136 MATTEL INC COM 577081102 1059 49525 SH DFND 1 46753 2526 246 MCDONALDS CORP COM 580135101 294 1912 SH DFND 3 0 0 1912 MCDONALDS CORP COM 580135101 12236 79927 SH DFND 1 76091 3786 50 MCDONALDS CORP COM 580135101 2540 16581 SH DFND 2 0 0 16581 MCKESSON CORP COM 58155Q103 537 3280 SH DFND 1 3215 65 0 MCKESSON CORP COM 58155Q103 1 7 SH DFND 2 0 0 7 MCKESSON CORP COM 58155Q103 46 278 SH DFND 3 0 0 278 MEDTRONIC PLC SHS G5960L103 2737 30853 SH DFND 1 30577 276 0 MEDTRONIC PLC SHS G5960L103 7 77 SH DFND 2 0 0 77 MEDTRONIC PLC SHS G5960L103 132 1492 SH DFND 3 0 0 1492 MERCK & CO INC COM 58933Y105 1996 31152 SH DFND 3 0 0 31152 MERCK & CO INC COM 58933Y105 8757 136638 SH DFND 2 5870 0 130768 MERCK & CO INC COM 58933Y105 15882 248133 SH DFND 1 234944 12021 1168 METLIFE INC COM 59156R108 52 954 SH DFND 2 0 0 954 METLIFE INC COM 59156R108 111 2004 SH DFND 3 0 0 2004 METLIFE INC COM 59156R108 276 5056 SH DFND 1 5056 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 714 1214 SH DFND 1 1189 25 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 204 39181 SH DFND 3 0 0 39181 MICRON TECHNOLOGY INC COM 595112103 2006 67191 SH DFND 2 6070 0 61121 MICRON TECHNOLOGY INC COM 595112103 51 1701 SH DFND 3 0 0 1701 MICROSOFT CORP COM 594918104 1473 21346 SH DFND 3 0 0 21346 MICROSOFT CORP COM 594918104 22337 323991 SH DFND 1 308422 12877 2692 MICROSOFT CORP COM 594918104 12669 183790 SH DFND 2 9890 0 173900 MIDDLEBY CORP COM 596278101 700 5749 SH DFND 1 5627 122 0 MOELIS & CO CL A 60786M105 393 10059 SH DFND 1 9882 177 0 MONDELEZ INTL INC CL A 609207105 3356 77821 SH DFND 1 71390 6180 251 MONDELEZ INTL INC CL A 609207105 5151 119268 SH DFND 2 4610 0 114658 MONDELEZ INTL INC CL A 609207105 59 1374 SH DFND 3 0 0 1374 MONSANTO CO NEW COM 61166W101 854 7211 SH DFND 1 7211 0 0 MORGAN STANLEY COM NEW 617446448 367 8232 SH DFND 1 5324 2908 0 MORGAN STANLEY COM NEW 617446448 48 1070 SH DFND 3 0 0 1070 MOTOROLA SOLUTIONS INC COM NEW 620076307 38 443 SH DFND 1 443 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 282 3251 SH DFND 2 0 0 3251 MRC GLOBAL INC COM 55345K103 413 24815 SH DFND 1 24373 442 0 MYLAN N V SHS EURO N59465109 2 63 SH DFND 3 0 0 63 MYLAN N V SHS EURO N59465109 891 22955 SH DFND 1 22955 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1042 16640 SH DFND 1 16407 233 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 462 7383 SH DFND 3 0 0 7383 NCR CORP NEW COM 62886E108 213 5144 SH DFND 1 4965 179 0 NCR CORP NEW COM 62886E108 1 24 SH DFND 3 0 0 24 NETFLIX INC COM 64110L106 237 1589 SH DFND 1 1589 0 0 NETFLIX INC COM 64110L106 87 581 SH DFND 3 0 0 581 NEWMONT MINING CORP COM 651639106 1954 60321 SH DFND 2 6200 0 54121 NEWMONT MINING CORP COM 651639106 20 621 SH DFND 3 0 0 621 NEWMONT MINING CORP COM 651639106 352 10847 SH DFND 1 10204 341 302 NEWS CORP NEW CL A 65249B109 212 15234 SH DFND 1 14716 518 0 NEWS CORP NEW CL B 65249B208 29 2035 SH DFND 1 2035 0 0 NEXTERA ENERGY INC COM 65339F101 1853 13200 SH DFND 1 13090 110 0 NEXTERA ENERGY INC COM 65339F101 752 5370 SH DFND 3 0 0 5370 NIKE INC CL B 654106103 8534 144317 SH DFND 1 138002 6315 0 NIKE INC CL B 654106103 2459 41677 SH DFND 2 3520 0 38157 NIKE INC CL B 654106103 259 4366 SH DFND 3 0 0 4366 NOBILIS HEALTH CORP COM 65500B103 177 91514 SH DFND 1 89242 2272 0 NORDSON CORP COM 655663102 854 7054 SH DFND 1 6944 110 0 NORDSTROM INC COM 655664100 423 8760 SH DFND 1 8602 158 0 NORFOLK SOUTHERN CORP COM 655844108 1604 13179 SH DFND 1 13099 80 0 NORFOLK SOUTHERN CORP COM 655844108 141 1168 SH DFND 3 0 0 1168 NOVARTIS A G SPONSORED ADR 66987V109 2619 31284 SH DFND 1 30708 576 0 NOVARTIS A G SPONSORED ADR 66987V109 646 7731 SH DFND 3 0 0 7731 NOVO-NORDISK A S ADR 670100205 369 8595 SH DFND 1 8595 0 0 NOVO-NORDISK A S ADR 670100205 7 160 SH DFND 2 0 0 160 NOVO-NORDISK A S ADR 670100205 201 4710 SH DFND 3 0 0 4710 NUCOR CORP COM 670346105 424 7336 SH DFND 1 5937 1399 0 NUCOR CORP COM 670346105 16 272 SH DFND 2 0 0 272 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 104 10280 SH DFND 3 0 0 10280 NUVEEN PFD & INCOME TERM FD COM 67075A106 405 16482 SH DFND 3 0 0 16482 NVIDIA CORP COM 67066G104 789 5460 SH DFND 3 0 0 5460 NVIDIA CORP COM 67066G104 879 6070 SH DFND 1 5867 203 0 NVIDIA CORP COM 67066G104 129 891 SH DFND 2 0 0 891 NVR INC COM 62944T105 242 100 SH DFND 1 50 50 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 777 3554 SH DFND 1 3492 62 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 134 620 SH DFND 3 0 0 620 OAKTREE CAP GROUP LLC UNIT CL A 674001201 317 6795 SH DFND 3 0 0 6795 OCCIDENTAL PETE CORP DEL COM 674599105 229 3872 SH DFND 1 3797 75 0 OCCIDENTAL PETE CORP DEL COM 674599105 1 25 SH DFND 2 0 0 25 OCCIDENTAL PETE CORP DEL COM 674599105 190 3188 SH DFND 3 0 0 3188 OFFICE DEPOT INC COM 676220106 57 10100 SH DFND 3 0 0 10100 OGE ENERGY CORP COM 670837103 107 3070 SH DFND 3 0 0 3070 OGE ENERGY CORP COM 670837103 409 11729 SH DFND 1 11330 399 0 OMNICELL INC COM 68213N109 838 19386 SH DFND 1 18964 422 0 OMNOVA SOLUTIONS INC COM 682129101 1416 145178 SH DFND 1 142595 2583 0 ORACLE CORP COM 68389X105 6929 137849 SH DFND 1 134010 3530 309 ORACLE CORP COM 68389X105 708 14117 SH DFND 2 0 0 14117 ORACLE CORP COM 68389X105 868 17295 SH DFND 3 0 0 17295 ORIX CORP SPONSORED ADR 686330101 1174 15118 SH DFND 1 14891 227 0 PACWEST BANCORP DEL COM 695263103 4252 91040 SH DFND 2 0 0 91040 PACWEST BANCORP DEL COM 695263103 19 400 SH DFND 3 0 0 400 PACWEST BANCORP DEL COM 695263103 2370 50602 SH DFND 1 47853 2475 274 PALO ALTO NETWORKS INC COM 697435105 754 5635 SH DFND 2 0 0 5635 PALO ALTO NETWORKS INC COM 697435105 59 447 SH DFND 3 0 0 447 PALO ALTO NETWORKS INC COM 697435105 1106 8279 SH DFND 1 8279 0 0 PARAMOUNT GROUP INC COM 69924R108 256 16077 SH DFND 1 15529 548 0 PARKER HANNIFIN CORP COM 701094104 212 1328 SH DFND 1 1328 0 0 PARKER HANNIFIN CORP COM 701094104 32 200 SH DFND 3 0 0 200 PAYCHEX INC COM 704326107 535 9402 SH DFND 1 9195 207 0 PAYCHEX INC COM 704326107 17 297 SH DFND 3 0 0 297 PAYPAL HLDGS INC COM 70450Y103 940 17511 SH DFND 2 2020 0 15491 PAYPAL HLDGS INC COM 70450Y103 139 2600 SH DFND 3 0 0 2600 PAYPAL HLDGS INC COM 70450Y103 360 6709 SH DFND 1 6709 0 0 PEPSICO INC COM 713448108 5542 47987 SH DFND 2 4340 0 43647 PEPSICO INC COM 713448108 617 5346 SH DFND 3 0 0 5346 PEPSICO INC COM 713448108 13993 121070 SH DFND 1 116010 4290 770 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 9 14040 SH DFND 1 14040 0 0 PFIZER INC COM 717081103 18096 538934 SH DFND 1 515362 22568 1004 PFIZER INC COM 717081103 2694 80188 SH DFND 2 0 0 80188 PFIZER INC COM 717081103 535 15992 SH DFND 3 0 0 15992 PHILIP MORRIS INTL INC COM 718172109 273 2328 SH DFND 3 0 0 2328 PHILIP MORRIS INTL INC COM 718172109 9982 84806 SH DFND 1 78315 5451 1040 PHILIP MORRIS INTL INC COM 718172109 5156 43896 SH DFND 2 2870 0 41026 PHILLIPS 66 COM 718546104 487 5877 SH DFND 1 4812 465 600 PHILLIPS 66 COM 718546104 161 1955 SH DFND 3 0 0 1955 PIMCO DYNAMIC INCOME FD SHS 72201Y101 288 9546 SH DFND 3 0 0 9546 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1311 58926 SH DFND 3 0 0 58926 PIMCO ETF TR ACTIVE BD ETF 72201R775 127 1219 SH DFND 3 0 0 1219 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3 30 SH DFND 1 30 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201r833 3 30 SH DFND 2 0 0 30 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 252 2481 SH DFND 3 0 0 2481 PIMCO ETF TR INV GRD CRP BD 72201R817 8 79 SH DFND 3 0 0 79 PIMCO HIGH INCOME FD COM SHS 722014107 737 84274 SH DFND 3 0 0 84274 PIMCO INCOME STRATEGY FUND I COM 72201J104 141 13511 SH DFND 3 0 0 13511 PINNACLE WEST CAP CORP COM 723484101 324 3800 SH DFND 1 3689 111 0 PNC FINL SVCS GROUP INC COM 693475105 7 53 SH DFND 3 0 0 53 PNC FINL SVCS GROUP INC COM 693475105 1056 8512 SH DFND 1 8166 215 131 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 10 232 SH DFND 3 0 0 232 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 24 966 SH DFND 3 0 0 966 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 40 2067 SH DFND 3 0 0 2067 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1565 61500 SH DFND 2 0 0 61500 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 49 1502 SH DFND 3 0 0 1502 POWERSHARES ETF TR II KBW BK PORT 73937B746 18 369 SH DFND 3 0 0 369 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 666 12403 SH DFND 3 0 0 12403 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 22 1429 SH DFND 1 1429 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1 56 SH DFND 3 0 0 56 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 235 5881 SH DFND 3 0 0 5881 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 9 200 SH DFND 3 0 0 200 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 17 384 SH DFND 1 0 384 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 38 850 SH DFND 2 0 0 850 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 293 6560 SH DFND 3 0 0 6560 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 115 2631 SH DFND 3 0 0 2631 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3 101 SH DFND 3 0 0 101 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 17 720 SH DFND 3 0 0 720 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9 200 SH DFND 3 0 0 200 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 8 128 SH DFND 3 0 0 128 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 91 1685 SH DFND 1 1685 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 18 335 SH DFND 3 0 0 335 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 48 2500 SH DFND 1 2500 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 252 2438 SH DFND 1 2438 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 13340 129043 SH DFND 3 0 0 129043 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4 33 SH DFND 3 0 0 33 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2404 142830 SH DFND 2 0 0 142830 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 17 1000 SH DFND 3 0 0 1000 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 153 9107 SH DFND 1 9107 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1503 97775 SH DFND 2 0 0 97775 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 159 10370 SH DFND 1 10370 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 42 1488 SH DFND 1 1488 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 13 472 SH DFND 3 0 0 472 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 16 900 SH DFND 3 0 0 900 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 334 2431 SH DFND 1 2431 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1176 8509 SH DFND 3 0 0 8509 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1143 46189 SH DFND 1 46189 0 0 PPG INDS INC COM 693506107 619 5632 SH DFND 1 4632 1000 0 PPG INDS INC COM 693506107 5 50 SH DFND 2 0 0 50 PPG INDS INC COM 693506107 172 1571 SH DFND 3 0 0 1571 PRAXAIR INC COM 74005P104 4293 32388 SH DFND 1 32034 354 0 PRAXAIR INC COM 74005P104 3 19 SH DFND 3 0 0 19 PRAXAIR INC COM 74005P104 384 2900 SH DFND 2 0 0 2900 PRICELINE GRP INC COM NEW 741503403 123 66 SH DFND 1 66 0 0 PRICELINE GRP INC COM NEW 741503403 3726 1992 SH DFND 2 180 0 1812 PRICELINE GRP INC COM NEW 741503403 88 47 SH DFND 3 0 0 47 PROCTER AND GAMBLE CO COM 742718109 12501 143418 SH DFND 1 139053 3550 815 PROCTER AND GAMBLE CO COM 742718109 1004 11518 SH DFND 2 0 0 11518 PROCTER AND GAMBLE CO COM 742718109 1095 12533 SH DFND 3 0 0 12533 PROLOGIS INC COM 74340W103 685 11668 SH DFND 1 11269 399 0 PROSPECT CAPITAL CORPORATION COM 74348T102 12 1500 SH DFND 1 0 0 1500 PROSPECT CAPITAL CORPORATION COM 74348T102 358 44031 SH DFND 3 0 0 44031 PUBLIC STORAGE COM 74460D109 526 2530 SH DFND 3 0 0 2530 PUBLIC STORAGE COM 74460D109 31 145 SH DFND 1 145 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 409 9458 SH DFND 1 9189 269 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 30 SH DFND 2 0 0 30 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 29 SH DFND 3 0 0 29 PULTE GROUP INC COM 745867101 958 38747 SH DFND 1 38137 610 0 QUALCOMM INC COM 747525103 817 14718 SH DFND 1 12968 1450 300 QUALCOMM INC COM 747525103 138 2500 SH DFND 2 0 0 2500 QUALCOMM INC COM 747525103 1218 22034 SH DFND 3 0 0 22034 QUALYS INC COM 74758T303 688 16795 SH DFND 1 16423 372 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 224 2500 SH DFND 1 2500 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 497 6207 SH DFND 1 6000 207 0 RAYTHEON CO COM NEW 755111507 911 5636 SH DFND 1 5134 502 0 RAYTHEON CO COM NEW 755111507 3946 24438 SH DFND 2 2810 0 21628 RAYTHEON CO COM NEW 755111507 37 234 SH DFND 3 0 0 234 REGAL BELOIT CORP COM 758750103 209 2607 SH DFND 1 2553 54 0 REGIONS FINL CORP NEW COM 7591EP100 1969 134380 SH DFND 1 134380 0 0 REGIONS FINL CORP NEW COM 7591EP100 16 1117 SH DFND 2 0 0 1117 REGIONS FINL CORP NEW COM 7591EP100 287 19574 SH DFND 3 0 0 19574 RELIANCE STEEL & ALUMINUM CO COM 759509102 259 3546 SH DFND 1 3428 118 0 REX ENERGY CORPORATION COM NEW 761565506 18 10481 SH DFND 1 10289 192 0 REYNOLDS AMERICAN INC COM 761713106 228 3500 SH DFND 1 3500 0 0 REYNOLDS AMERICAN INC COM 761713106 203 3120 SH DFND 3 0 0 3120 RITE AID CORP COM 767754104 27 9000 SH DFND 1 9000 0 0 RITE AID CORP COM 767754104 714 242023 SH DFND 3 0 0 242023 ROCKWELL AUTOMATION INC COM 773903109 5468 33866 SH DFND 1 32653 1213 0 ROCKWELL AUTOMATION INC COM 773903109 710 4385 SH DFND 2 0 0 4385 ROSS STORES INC COM 778296103 2164 37396 SH DFND 1 35499 1897 0 ROSS STORES INC COM 778296103 372 6451 SH DFND 2 0 0 6451 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 350 3201 SH DFND 3 0 0 3201 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 567 SH DFND 1 417 150 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 853 16008 SH DFND 1 15138 870 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 878 16483 SH DFND 3 0 0 16483 RPC INC COM 749660106 4130 204344 SH DFND 1 204344 0 0 RPM INTL INC COM 749685103 300 5500 SH DFND 1 5500 0 0 SALESFORCE COM INC COM 79466L302 1186 13695 SH DFND 1 13629 66 0 SALESFORCE COM INC COM 79466L302 714 8246 SH DFND 2 0 0 8246 SALESFORCE COM INC COM 79466L302 27 306 SH DFND 3 0 0 306 SANOFI SPONSORED ADR 80105N105 0 10 SH DFND 3 0 0 10 SANOFI SPONSORED ADR 80105N105 214 4499 SH DFND 1 4499 0 0 SANOFI SPONSORED ADR 80105N105 5 112 SH DFND 2 0 0 112 SBA COMMUNICATIONS CORP NEW CL A 78410G104 866 6405 SH DFND 1 6266 139 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27 200 SH DFND 3 0 0 200 SCANA CORP NEW COM 80589M102 537 8017 SH DFND 1 7767 250 0 SCANA CORP NEW COM 80589M102 31 448 SH DFND 3 0 0 448 SCHLUMBERGER LTD COM 806857108 3331 50586 SH DFND 1 49077 1509 0 SCHLUMBERGER LTD COM 806857108 430 6553 SH DFND 3 0 0 6553 SCHWAB CHARLES CORP NEW COM 808513105 1450 33768 SH DFND 1 33202 566 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 509 9430 SH DFND 2 0 0 9430 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38 650 SH DFND 3 0 0 650 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 316 SH DFND 3 0 0 316 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 63 1000 SH DFND 3 0 0 1000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 82 1414 SH DFND 1 1414 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18 375 SH DFND 3 0 0 375 SCHWAB STRATEGIC TR US REIT ETF 808524847 18 421 SH DFND 3 0 0 421 SCORPIO TANKERS INC SHS Y7542C106 86 21675 SH DFND 1 21675 0 0 SEASPINE HLDGS CORP COM 81255T108 116 10032 SH DFND 1 10032 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 543 85150 SH DFND 1 85150 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8849 136303 SH DFND 3 0 0 136303 SELECT SECTOR SPDR TR ENERGY 81369Y506 1566 24131 SH DFND 1 24131 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 117 SH DFND 3 0 0 117 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 31 984 SH DFND 1 984 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2428 27074 SH DFND 1 27074 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 907 10117 SH DFND 3 0 0 10117 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5343 97264 SH DFND 1 97264 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 327 5950 SH DFND 3 0 0 5950 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1000 12578 SH DFND 3 0 0 12578 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 830 10490 SH DFND 1 4437 6045 8 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1016 41110 SH DFND 1 41110 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 383 15494 SH DFND 3 0 0 15494 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 200 2935 SH DFND 1 2935 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 821 12083 SH DFND 3 0 0 12083 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 619 11906 SH DFND 1 11906 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94 1805 SH DFND 3 0 0 1805 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 159 2952 SH DFND 3 0 0 2952 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9343 170748 SH DFND 1 161129 9619 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1128 20604 SH DFND 3 0 0 20604 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1312 30726 SH DFND 1 30296 430 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 292 3624 SH DFND 1 3624 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 387 10500 SH DFND 1 10500 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 74 2000 SH DFND 3 0 0 2000 SHERWIN WILLIAMS CO COM 824348106 1192 3399 SH DFND 1 3341 58 0 SHERWIN WILLIAMS CO COM 824348106 366 1044 SH DFND 3 0 0 1044 SHIRE PLC SPONSORED ADR 82481R106 434 2635 SH DFND 1 2635 0 0 SHIRE PLC SPONSORED ADR 82481R106 24 145 SH DFND 3 0 0 145 SKYWORKS SOLUTIONS INC COM 83088M102 1885 19644 SH DFND 2 2110 0 17534 SKYWORKS SOLUTIONS INC COM 83088M102 20 206 SH DFND 3 0 0 206 SMITH A O COM 831865209 23 400 SH DFND 3 0 0 400 SMITH A O COM 831865209 415 7403 SH DFND 1 7158 245 0 SMUCKER J M CO COM NEW 832696405 71 601 SH DFND 1 601 0 0 SMUCKER J M CO COM NEW 832696405 1493 12616 SH DFND 2 1020 0 11596 SMUCKER J M CO COM NEW 832696405 58 494 SH DFND 3 0 0 494 SNAP ON INC COM 833034101 247 1548 SH DFND 1 1496 52 0 SONOCO PRODS CO COM 835495102 962 18700 SH DFND 1 18700 0 0 SONOCO PRODS CO COM 835495102 1 19 SH DFND 3 0 0 19 SOUTHERN CO COM 842587107 25140 525052 SH DFND 3 0 0 525052 SOUTHERN CO COM 842587107 12361 257654 SH DFND 1 238830 18263 561 SOUTHERN CO COM 842587107 4129 86236 SH DFND 2 0 0 86236 SOUTHERN COPPER CORP COM 84265V105 312 9000 SH DFND 1 9000 0 0 SOUTHWEST AIRLS CO COM 844741108 3642 58602 SH DFND 1 57951 651 0 SOUTHWEST AIRLS CO COM 844741108 570 9176 SH DFND 2 0 0 9176 SOUTHWEST AIRLS CO COM 844741108 80 1287 SH DFND 3 0 0 1287 SOUTHWESTERN ENERGY CO COM 845467109 740 121691 SH DFND 2 11980 0 109711 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 236 1105 SH DFND 1 1105 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 232 1086 SH DFND 3 0 0 1086 SPDR GOLD TRUST GOLD SHS 78463V107 2529 21403 SH DFND 1 19991 1407 5 SPDR GOLD TRUST GOLD SHS 78463V107 634 5343 SH DFND 3 0 0 5343 SPDR S&P 500 ETF TR TR UNIT 78462F103 4663 19286 SH DFND 2 0 0 19286 SPDR S&P 500 ETF TR TR UNIT 78462F103 6902 28549 SH DFND 3 0 0 28549 SPDR S&P 500 ETF TR TR UNIT 78462F103 45968 190120 SH DFND 1 183655 6465 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1937 6100 SH DFND 2 0 0 6100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215 679 SH DFND 3 0 0 679 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1614 5080 SH DFND 1 4894 186 0 SPDR SER TR BLOMBERG BRC INV 78468R200 17 566 SH DFND 3 0 0 566 SPDR SER TR NUVEEN BLMBRG SR 78468r739 24 500 SH DFND 2 0 0 500 SPDR SER TR NUVEEN BRC MUNIC 78468r721 1797 36897 SH DFND 2 0 0 36897 SPDR SER TR NUVEEN BRC MUNIC 78468R721 13 265 SH DFND 3 0 0 265 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 185 3746 SH DFND 1 3746 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 5 176 SH DFND 2 0 0 176 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 26 SH DFND 3 0 0 26 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 185 3211 SH DFND 3 0 0 3211 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 27 844 SH DFND 3 0 0 844 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 4 69 SH DFND 3 0 0 69 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 46 1256 SH DFND 1 1256 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 738 19827 SH DFND 2 0 0 19827 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 42 SH DFND 3 0 0 42 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 199 2760 SH DFND 2 0 0 2760 SPDR SERIES TRUST DJ REIT ETF 78464A607 19 207 SH DFND 1 207 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 49 528 SH DFND 3 0 0 528 SPDR SERIES TRUST DJ REIT ETF 78464a607 13 138 SH DFND 2 0 0 138 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 12 184 SH DFND 3 0 0 184 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 42 751 SH DFND 3 0 0 751 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 109 SH DFND 3 0 0 109 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 50 346 SH DFND 3 0 0 346 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 84 712 SH DFND 3 0 0 712 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10 46 SH DFND 3 0 0 46 SPDR SERIES TRUST S&P BIOTECH 78464A870 12 152 SH DFND 3 0 0 152 SPDR SERIES TRUST S&P BK ETF 78464A797 44 1000 SH DFND 1 1000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 188 2114 SH DFND 1 2114 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 23 265 SH DFND 3 0 0 265 SPDR SERIES TRUST S&P DIVID ETF 78464a763 2692 30279 SH DFND 2 0 0 30279 SPDR SERIES TRUST S&P REGL BKG 78464A698 107 1958 SH DFND 3 0 0 1958 SPDR SERIES TRUST S&P REGL BKG 78464A698 36 650 SH DFND 1 650 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 22 300 SH DFND 3 0 0 300 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 88 1927 SH DFND 1 1927 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464a292 1441 32035 SH DFND 2 0 0 32035 STANLEY BLACK & DECKER INC COM 854502101 170 1204 SH DFND 1 1204 0 0 STANLEY BLACK & DECKER INC COM 854502101 13 89 SH DFND 2 0 0 89 STANLEY BLACK & DECKER INC COM 854502101 685 4883 SH DFND 3 0 0 4883 STARBUCKS CORP COM 855244109 6494 111372 SH DFND 1 100608 3484 7280 STARBUCKS CORP COM 855244109 2606 44696 SH DFND 2 3245 0 41451 STARBUCKS CORP COM 855244109 243 4161 SH DFND 3 0 0 4161 STATE STR CORP COM 857477103 648 7192 SH DFND 1 6999 193 0 STRYKER CORP COM 863667101 238 1720 SH DFND 1 1720 0 0 STRYKER CORP COM 863667101 180 1300 SH DFND 2 0 0 1300 STRYKER CORP COM 863667101 135 977 SH DFND 3 0 0 977 SUNCOR ENERGY INC NEW COM 867224107 317 10791 SH DFND 1 10791 0 0 SUNCOR ENERGY INC NEW COM 867224107 9 320 SH DFND 3 0 0 320 SUNTRUST BKS INC COM 867914103 1817 32051 SH DFND 3 0 0 32051 SUNTRUST BKS INC COM 867914103 9205 162273 SH DFND 1 126047 36226 0 SVB FINL GROUP COM 78486Q101 1253 7139 SH DFND 1 7044 95 0 SYNOVUS FINL CORP COM NEW 87161C501 263719 5961189 SH DFND 1 5398371 14907 547911 SYNOVUS FINL CORP COM NEW 87161C501 47 1060 SH DFND 2 0 0 1060 SYNOVUS FINL CORP COM NEW 87161C501 1581 35727 SH DFND 3 0 0 35727 SYSCO CORP COM 871829107 266 5257 SH DFND 1 4736 521 0 SYSCO CORP COM 871829107 36 715 SH DFND 3 0 0 715 TARGET CORP COM 87612E106 722 13753 SH DFND 1 13292 386 75 TARGET CORP COM 87612E106 2 36 SH DFND 2 0 0 36 TARGET CORP COM 87612E106 446 8518 SH DFND 3 0 0 8518 TEGNA INC COM 87901J105 148 10304 SH DFND 1 9953 351 0 TENET HEALTHCARE CORP COM NEW 88033G407 535 27526 SH DFND 1 27045 481 0 TERADYNE INC COM 880770102 831 27646 SH DFND 1 26980 666 0 TERADYNE INC COM 880770102 156 5196 SH DFND 2 0 0 5196 TESLA INC COM 88160R101 112 315 SH DFND 1 315 0 0 TESLA INC COM 88160R101 584 1616 SH DFND 3 0 0 1616 TETRA TECH INC NEW COM 88162G103 1041 22784 SH DFND 1 22403 381 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 702 21063 SH DFND 1 20637 0 426 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7 204 SH DFND 3 0 0 204 TEXAS INSTRS INC COM 882508104 46 597 SH DFND 3 0 0 597 TEXAS INSTRS INC COM 882508104 1133 14702 SH DFND 1 14252 450 0 TEXAS INSTRS INC COM 882508104 1 17 SH DFND 2 0 0 17 THERMO FISHER SCIENTIFIC INC COM 883556102 103 596 SH DFND 3 0 0 596 THERMO FISHER SCIENTIFIC INC COM 883556102 308 1767 SH DFND 2 0 0 1767 THERMO FISHER SCIENTIFIC INC COM 883556102 192 1107 SH DFND 1 1107 0 0 TIME WARNER INC COM NEW 887317303 851 8506 SH DFND 1 8308 198 0 TIME WARNER INC COM NEW 887317303 27 266 SH DFND 2 0 0 266 TIME WARNER INC COM NEW 887317303 253 2526 SH DFND 3 0 0 2526 TIMKEN CO COM 887389104 426 9225 SH DFND 1 9082 143 0 TJX COS INC NEW COM 872540109 227 3155 SH DFND 1 3155 0 0 TJX COS INC NEW COM 872540109 183 2540 SH DFND 2 0 0 2540 TJX COS INC NEW COM 872540109 89 1236 SH DFND 3 0 0 1236 TORCHMARK CORP COM 891027104 1397 18259 SH DFND 1 250 18009 0 TORCHMARK CORP COM 891027104 188 2456 SH DFND 3 0 0 2456 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1212 57931 SH DFND 3 0 0 57931 TOTAL S A SPONSORED ADR 89151E109 1983 39975 SH DFND 1 39443 532 0 TOTAL S A SPONSORED ADR 89151E109 2 32 SH DFND 2 0 0 32 TOTAL S A SPONSORED ADR 89151E109 2 34 SH DFND 3 0 0 34 TOTAL SYS SVCS INC COM 891906109 797980 13699121 SH DFND 1 12794421 32235 872465 TOTAL SYS SVCS INC COM 891906109 175 3000 SH DFND 2 0 0 3000 TOTAL SYS SVCS INC COM 891906109 424 7288 SH DFND 3 0 0 7288 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 257 2453 SH DFND 3 0 0 2453 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 327 SH DFND 1 327 0 0 TRACTOR SUPPLY CO COM 892356106 75 1394 SH DFND 3 0 0 1394 TRACTOR SUPPLY CO COM 892356106 223 4114 SH DFND 1 3914 200 0 TRAVELERS COMPANIES INC COM 89417E109 10146 80079 SH DFND 1 76718 3065 296 TRAVELERS COMPANIES INC COM 89417E109 4939 39036 SH DFND 2 0 0 39036 TRAVELERS COMPANIES INC COM 89417E109 13 100 SH DFND 3 0 0 100 TRUSTMARK CORP COM 898402102 82 2593 SH DFND 1 2381 212 0 TRUSTMARK CORP COM 898402102 183 5660 SH DFND 3 0 0 5660 TUPPERWARE BRANDS CORP COM 899896104 1567 22317 SH DFND 2 2290 0 20027 TWITTER INC COM 90184L102 18 1000 SH DFND 1 1000 0 0 TWITTER INC COM 90184L102 9 512 SH DFND 2 0 0 512 TWITTER INC COM 90184L102 241 13455 SH DFND 3 0 0 13455 TWO HBRS INVT CORP COM 90187B101 113 11488 SH DFND 3 0 0 11488 TYSON FOODS INC CL A 902494103 244 3913 SH DFND 3 0 0 3913 TYSON FOODS INC CL A 902494103 686 10946 SH DFND 1 10762 184 0 TYSON FOODS INC CL A 902494103 48 772 SH DFND 2 0 0 772 UBS GROUP AG SHS H42097107 1509 88993 SH DFND 1 87650 1343 0 ULTA BEAUTY INC COM 90384S303 406 1435 SH DFND 1 1386 49 0 ULTA BEAUTY INC COM 90384S303 115 402 SH DFND 3 0 0 402 UNILEVER N V N Y SHS NEW 904784709 999 18099 SH DFND 1 17949 150 0 UNILEVER N V N Y SHS NEW 904784709 130 2354 SH DFND 3 0 0 2354 UNION PAC CORP COM 907818108 79 725 SH DFND 3 0 0 725 UNION PAC CORP COM 907818108 1069 9822 SH DFND 1 9072 700 50 UNION PAC CORP COM 907818108 38 353 SH DFND 2 0 0 353 UNITED INS HLDGS CORP COM 910710102 284 18043 SH DFND 1 18043 0 0 UNITED NAT FOODS INC COM 911163103 931 25322 SH DFND 1 24855 467 0 UNITED PARCEL SERVICE INC CL B 911312106 13473 121741 SH DFND 1 118781 2785 175 UNITED PARCEL SERVICE INC CL B 911312106 6620 59858 SH DFND 2 1700 0 58158 UNITED PARCEL SERVICE INC CL B 911312106 111 997 SH DFND 3 0 0 997 UNITED TECHNOLOGIES CORP COM 913017109 11007 90328 SH DFND 1 84974 3890 1464 UNITED TECHNOLOGIES CORP COM 913017109 899 7364 SH DFND 2 0 0 7364 UNITED TECHNOLOGIES CORP COM 913017109 930 7627 SH DFND 3 0 0 7627 UNITED THERAPEUTICS CORP DEL COM 91307C102 309 2389 SH DFND 1 2308 81 0 UNITED THERAPEUTICS CORP DEL COM 91307c102 422 3250 SH DFND 2 0 0 3250 UNITEDHEALTH GROUP INC COM 91324P102 8880 47828 SH DFND 1 46664 1164 0 UNITEDHEALTH GROUP INC COM 91324P102 988 5329 SH DFND 2 0 0 5329 UNITEDHEALTH GROUP INC COM 91324P102 150 808 SH DFND 3 0 0 808 UNITI GROUP INC COM 91325V108 70 2800 SH DFND 1 2800 0 0 UNITI GROUP INC COM 91325V108 240 9504 SH DFND 3 0 0 9504 UNIVERSAL DISPLAY CORP COM 91347P105 218 2000 SH DFND 1 2000 0 0 US BANCORP DEL COM NEW 902973304 921 17701 SH DFND 1 17336 365 0 US BANCORP DEL COM NEW 902973304 13 251 SH DFND 3 0 0 251 V F CORP COM 918204108 21 368 SH DFND 3 0 0 368 V F CORP COM 918204108 2849 49197 SH DFND 1 47882 1161 154 V F CORP COM 918204108 2670 46355 SH DFND 2 0 0 46355 VALERO ENERGY CORP NEW COM 91913Y100 572 8470 SH DFND 3 0 0 8470 VALERO ENERGY CORP NEW COM 91913Y100 23 348 SH DFND 2 0 0 348 VALERO ENERGY CORP NEW COM 91913Y100 521 7690 SH DFND 1 6809 440 441 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 42 747 SH DFND 3 0 0 747 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 3 121 SH DFND 3 0 0 121 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 10 480 SH DFND 3 0 0 480 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 3 197 SH DFND 3 0 0 197 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 13 300 SH DFND 3 0 0 300 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 49 1664 SH DFND 3 0 0 1664 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 16 274 SH DFND 3 0 0 274 VANECK VECTORS ETF TR GLOBAL SPINOFF 92189F619 72 3173 SH DFND 3 0 0 3173 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 383 17328 SH DFND 1 17328 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21514 974359 SH DFND 2 45350 0 929009 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1595 72164 SH DFND 3 0 0 72164 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 39 1270 SH DFND 3 0 0 1270 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1 31 SH DFND 3 0 0 31 VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 124 3702 SH DFND 2 0 0 3702 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 116 2900 SH DFND 3 0 0 2900 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 9 360 SH DFND 1 0 360 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 5 300 SH DFND 3 0 0 300 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 211 10983 SH DFND 1 10983 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 74 900 SH DFND 3 0 0 900 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 0 24 SH DFND 3 0 0 24 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8 89 SH DFND 1 89 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 85 1007 SH DFND 2 0 0 1007 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1253 14798 SH DFND 3 0 0 14798 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 28 296 SH DFND 3 0 0 296 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6 63 SH DFND 1 63 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 218 2732 SH DFND 3 0 0 2732 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23 294 SH DFND 1 294 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1164 14218 SH DFND 3 0 0 14218 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 488 5958 SH DFND 1 5958 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29037 354844 SH DFND 2 54435 0 300409 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15 278 SH DFND 1 278 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 703 12964 SH DFND 3 0 0 12964 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 784 7669 SH DFND 3 0 0 7669 VANGUARD INDEX FDS GROWTH ETF 922908736 2128 16760 SH DFND 3 0 0 16760 VANGUARD INDEX FDS GROWTH ETF 922908736 185 1452 SH DFND 1 1452 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10 89 SH DFND 3 0 0 89 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27 244 SH DFND 1 244 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3986 33864 SH DFND 3 0 0 33864 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 265 2578 SH DFND 3 0 0 2578 VANGUARD INDEX FDS MID CAP ETF 922908629 15 106 SH DFND 1 106 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1200 8424 SH DFND 3 0 0 8424 VANGUARD INDEX FDS REIT ETF 922908553 1304 15663 SH DFND 3 0 0 15663 VANGUARD INDEX FDS REIT ETF 922908553 19772 237554 SH DFND 2 23630 0 213924 VANGUARD INDEX FDS REIT ETF 922908553 948 11396 SH DFND 1 11311 85 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4921 22160 SH DFND 3 0 0 22160 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37 305 SH DFND 3 0 0 305 VANGUARD INDEX FDS SMALL CP ETF 922908751 22 161 SH DFND 1 161 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1149 8453 SH DFND 3 0 0 8453 VANGUARD INDEX FDS SML CP GRW ETF 922908595 230 1583 SH DFND 3 0 0 1583 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31 250 SH DFND 1 250 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2225 17917 SH DFND 3 0 0 17917 VANGUARD INDEX FDS VALUE ETF 922908744 10 100 SH DFND 2 0 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 107 1107 SH DFND 1 1107 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 145 1507 SH DFND 3 0 0 1507 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 710 14188 SH DFND 2 0 0 14188 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 171 3417 SH DFND 3 0 0 3417 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28367 694955 SH DFND 1 681078 12838 1039 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12713 311376 SH DFND 2 6900 0 304476 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1266 31006 SH DFND 3 0 0 31006 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 487 8832 SH DFND 1 8832 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 968 17539 SH DFND 3 0 0 17539 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32145 582972 SH DFND 2 13535 0 569437 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 65 985 SH DFND 2 0 0 985 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 115 1710 SH DFND 1 1710 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 617 7014 SH DFND 1 6371 296 347 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 38 585 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 LONG-TERM GOV 92206C847 15 182 SH DFND 3 0 0 182 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36 685 SH DFND 3 0 0 685 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 143 SH DFND 1 143 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 182 2272 SH DFND 3 0 0 2272 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1396 17447 SH DFND 1 17447 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 67250 725695 SH DFND 2 88610 0 637085 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2831 30548 SH DFND 3 0 0 30548 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4358 47041 SH DFND 1 46434 428 179 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 689 SH DFND 1 689 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 509 12319 SH DFND 3 0 0 12319 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 306 3923 SH DFND 1 3923 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2147 27465 SH DFND 2 0 0 27465 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 103 1329 SH DFND 3 0 0 1329 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4 57 SH DFND 3 0 0 57 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3995 39891 SH DFND 1 37636 2255 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1900 18986 SH DFND 3 0 0 18986 VANGUARD WORLD FD MEGA GRWTH IND 921910816 68543 685022 SH DFND 2 109990 0 575032 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 52 366 SH DFND 3 0 0 366 VANGUARD WORLD FDS ENERGY ETF 92204A306 1395 15741 SH DFND 3 0 0 15741 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6333 101117 SH DFND 3 0 0 101117 VANGUARD WORLD FDS INF TECH ETF 92204A702 227 1615 SH DFND 3 0 0 1615 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 42 SH DFND 3 0 0 42 VANGUARD WORLD FDS TELCOMM ETF 92204A884 58 635 SH DFND 1 635 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1045 11385 SH DFND 2 0 0 11385 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 13 SH DFND 3 0 0 13 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1116 9765 SH DFND 2 0 0 9765 VANGUARD WORLD FDS UTILITIES ETF 92204A876 61 537 SH DFND 1 537 0 0 VERISIGN INC COM 92343E102 321 3450 SH DFND 1 3450 0 0 VERISK ANALYTICS INC COM 92345Y106 1164 13795 SH DFND 1 13541 254 0 VERIZON COMMUNICATIONS INC COM 92343V104 10659 239105 SH DFND 1 221069 15506 2530 VERIZON COMMUNICATIONS INC COM 92343V104 71 1587 SH DFND 2 0 0 1587 VERIZON COMMUNICATIONS INC COM 92343V104 974 21797 SH DFND 3 0 0 21797 VISA INC COM CL A 92826C839 423 4521 SH DFND 3 0 0 4521 VISA INC COM CL A 92826C839 5573 59516 SH DFND 1 58611 905 0 VISA INC COM CL A 92826C839 4068 43379 SH DFND 2 3930 0 39449 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23 803 SH DFND 3 0 0 803 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 163 SH DFND 2 0 0 163 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 447 15586 SH DFND 1 15286 300 0 VULCAN MATLS CO COM 929160109 2597 20501 SH DFND 1 19501 0 1000 VULCAN MATLS CO COM 929160109 361 2848 SH DFND 2 0 0 2848 VULCAN MATLS CO COM 929160109 1044 8220 SH DFND 3 0 0 8220 WALGREENS BOOTS ALLIANCE INC COM 931427108 970 12321 SH DFND 1 11063 981 277 WALGREENS BOOTS ALLIANCE INC COM 931427108 21 264 SH DFND 2 0 0 264 WALGREENS BOOTS ALLIANCE INC COM 931427108 322 4112 SH DFND 3 0 0 4112 WAL-MART STORES INC COM 931142103 3278 43316 SH DFND 2 4180 0 39136 WAL-MART STORES INC COM 931142103 799 10526 SH DFND 3 0 0 10526 WAL-MART STORES INC COM 931142103 6282 82857 SH DFND 1 76742 6084 31 WASTE MGMT INC DEL COM 94106L109 3267 44536 SH DFND 2 0 0 44536 WASTE MGMT INC DEL COM 94106L109 64 875 SH DFND 3 0 0 875 WASTE MGMT INC DEL COM 94106L109 7353 100224 SH DFND 1 95820 4154 250 WATERS CORP COM 941848103 276 1500 SH DFND 3 0 0 1500 WELLS FARGO CO NEW COM 949746101 9487 170942 SH DFND 1 164492 5878 572 WELLS FARGO CO NEW COM 949746101 386 6959 SH DFND 2 0 0 6959 WELLS FARGO CO NEW COM 949746101 3646 65727 SH DFND 3 0 0 65727 WESTERN DIGITAL CORP COM 958102105 663 7502 SH DFND 3 0 0 7502 WESTERN DIGITAL CORP COM 958102105 44 500 SH Call DFND 3 0 0 500 WESTERN DIGITAL CORP COM 958102105 87 984 SH DFND 1 984 0 0 WESTERN DIGITAL CORP COM 958102105 217 2453 SH DFND 2 0 0 2453 WEYERHAEUSER CO COM 962166104 125 3702 SH DFND 3 0 0 3702 WEYERHAEUSER CO COM 962166104 572 17052 SH DFND 1 15602 1450 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2 551 SH DFND 1 551 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 67 17234 SH DFND 3 0 0 17234 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 34 1400 SH DFND 3 0 0 1400 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 200 SH DFND 3 0 0 200 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 56 SH DFND 3 0 0 56 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 73 1183 SH DFND 3 0 0 1183 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 165 2665 SH DFND 1 280 2385 0 WISDOMTREE TR GLB EX US RL EST 97717W331 18 620 SH DFND 3 0 0 620 WISDOMTREE TR INDIA ERNGS FD 97717w422 209 8540 SH DFND 2 0 0 8540 WISDOMTREE TR INDIA ERNGS FD 97717W422 355 14462 SH DFND 3 0 0 14462 WISDOMTREE TR INTL MIDCAP DV 97717W778 10 150 SH DFND 3 0 0 150 WISDOMTREE TR INTL SMCAP DIV 97717W760 10 150 SH DFND 3 0 0 150 WISDOMTREE TR JAPN HEDGE EQT 97717w851 651 12513 SH DFND 2 0 0 12513 WISDOMTREE TR JAPN HEDGE EQT 97717W851 426 8176 SH DFND 3 0 0 8176 WISDOMTREE TR JAPN HEDGE EQT 97717W851 37 715 SH DFND 1 466 249 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 21 300 SH DFND 3 0 0 300 WISDOMTREE TR US LARGECAP DIVD 97717W307 9 105 SH DFND 2 0 0 105 WISDOMTREE TR US MIDCAP DIVID 97717W505 221 2242 SH DFND 1 2242 0 0 WISDOMTREE TR US MIDCAP DIVID 97717w505 3549 36310 SH DFND 2 0 0 36310 WISDOMTREE TR US MIDCAP DIVID 97717W505 275 2810 SH DFND 3 0 0 2810 WISDOMTREE TR US MIDCP EARNING 97717W570 47 1320 SH DFND 3 0 0 1320 WISDOMTREE TR US QTLY DIV GRT 97717X669 2719 73925 SH DFND 2 0 0 73925 WISDOMTREE TR US QTLY DIV GRT 97717X669 143 3806 SH DFND 1 3806 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 96 1195 SH DFND 3 0 0 1195 WISDOMTREE TR US SMALLCAP DIVD 97717W604 70 873 SH DFND 1 873 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 20 600 SH DFND 3 0 0 600 WISDOMTREE TR US TOTAL DIVIDND 97717W109 26 300 SH DFND 3 0 0 300 WISDOMTREE TR US TOTAL EARNING 97717W596 259 3023 SH DFND 3 0 0 3023 XBIOTECH INC COM 98400H102 83 17672 SH DFND 1 17672 0 0 YUM BRANDS INC COM 988498101 148 2000 SH DFND 2 0 0 2000 YUM BRANDS INC COM 988498101 90 1227 SH DFND 3 0 0 1227 YUM BRANDS INC COM 988498101 998 13470 SH DFND 1 13370 100 0 YUM CHINA HLDGS INC COM 98850P109 539 13670 SH DFND 2 0 0 13670 YUM CHINA HLDGS INC COM 98850P109 38 943 SH DFND 3 0 0 943 YUM CHINA HLDGS INC COM 98850P109 1822 45914 SH DFND 1 45114 800 0 ZIMMER BIOMET HLDGS INC COM 98956P102 261 2031 SH DFND 1 1151 880 0 ZIMMER BIOMET HLDGS INC COM 98956P102 32 257 SH DFND 3 0 0 257 ZOETIS INC CL A 98978V103 9 150 SH DFND 3 0 0 150 ZOETIS INC CL A 98978V103 85 1354 SH DFND 1 876 478 0 ZOETIS INC CL A 98978v103 2571 41219 SH DFND 2 4375 0 36844