The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 26 110 SH   DFND 2 0 0 110
3M CO COM 88579Y101 479 2,035 SH   DFND 3 0 0 2,035
3M CO COM 88579Y101 8,435 35,821 SH   DFND 1 25,962 9,859 0
A10 NETWORKS INC COM 002121101 77 10,000 SH   DFND 3 0 0 10,000
ABBOTT LABS COM 002824100 8,212 143,865 SH   DFND 1 137,922 5,943 0
ABBOTT LABS COM 002824100 4,666 81,767 SH   DFND 2 0 0 81,767
ABBOTT LABS COM 002824100 82 1,441 SH   DFND 3 0 0 1,441
ABBVIE INC COM 00287Y109 10,954 113,076 SH   DFND 1 103,961 8,873 242
ABBVIE INC COM 00287Y109 5,213 53,903 SH   DFND 2 0 0 53,903
ABBVIE INC COM 00287Y109 137 1,422 SH   DFND 3 0 0 1,422
ABERDEEN ASIA PACIFIC INCOM COM 003009107 174 35,796 SH   DFND 3 0 0 35,796
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,647 43,410 SH   DFND 1 42,787 623 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 134 SH   DFND 3 0 0 134
ACUITY BRANDS INC COM 00508Y102 733 4,169 SH   DFND 1 4,169 0 0
ADOBE SYS INC COM 00724F101 4 26 SH   DFND 3 0 0 26
ADOBE SYS INC COM 00724F101 4,390 25,046 SH   DFND 1 24,639 407 0
ADOBE SYS INC COM 00724F101 611 3,485 SH   DFND 2 0 0 3,485
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,135 68,477 SH   DFND 1 67,388 1,089 0
AES CORP COM 00130H105 1,341 123,790 SH   DFND 1 121,619 2,171 0
AETNA INC NEW COM 00817Y108 670 3,697 SH   DFND 1 3,582 115 0
AETNA INC NEW COM 00817Y108 44 243 SH   DFND 2 0 0 243
AETNA INC NEW COM 00817Y108 735 4,079 SH   DFND 3 0 0 4,079
AFFILIATED MANAGERS GROUP COM 008252108 971 4,727 SH   DFND 1 4,608 119 0
AFLAC INC COM 001055102 682 7,764 SH   DFND 3 0 0 7,764
AFLAC INC COM 001055102 56,886 648,004 SH   DFND 1 571,049 76,416 539
AFLAC INC COM 001055102 369 4,200 SH   DFND 2 0 0 4,200
AIR PRODS & CHEMS INC COM 009158106 354 2,160 SH   DFND 1 2,160 0 0
ALBEMARLE CORP COM 012653101 1,549 12,123 SH   DFND 1 11,836 287 0
ALEXION PHARMACEUTICALS INC COM 015351109 252 2,108 SH   DFND 1 2,029 79 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,305 13,359 SH   DFND 1 12,850 509 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 444 2,575 SH   DFND 2 0 0 2,575
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72 415 SH   DFND 3 0 0 415
ALIGN TECHNOLOGY INC COM 016255101 397 1,785 SH   DFND 1 1,785 0 0
ALLERGAN PLC SHS G0177J108 51 305 SH   DFND 3 0 0 305
ALLERGAN PLC SHS G0177J108 3,868 23,644 SH   DFND 1 2,376 0 21,268
ALLIANT ENERGY CORP COM 018802108 434 10,178 SH   DFND 1 10,178 0 0
ALLSTATE CORP COM 020002101 65 629 SH   DFND 1 629 0 0
ALLSTATE CORP COM 020002101 67 637 SH   DFND 2 0 0 637
ALLSTATE CORP COM 020002101 75 713 SH   DFND 3 0 0 713
ALLY FINL INC COM 02005N100 560 19,084 SH   DFND 1 18,368 716 0
ALPHABET INC CAP STK CL C 02079K107 234 226 SH   DFND 3 0 0 226
ALPHABET INC CAP STK CL C 02079K107 536 512 SH   DFND 2 0 0 512
ALPHABET INC CAP STK CL C 02079K107 5,607 5,377 SH   DFND 1 5,331 46 0
ALPHABET INC CAP STK CL A 02079K305 13,868 13,164 SH   DFND 1 12,950 197 17
ALPHABET INC CAP STK CL A 02079K305 9,386 8,910 SH   DFND 2 520 0 8,390
ALPHABET INC CAP STK CL A 02079K305 2,125 2,020 SH   DFND 3 0 0 2,020
ALTRIA GROUP INC COM 02209S103 13,575 190,362 SH   DFND 1 180,896 9,141 325
ALTRIA GROUP INC COM 02209S103 3,497 48,972 SH   DFND 2 0 0 48,972
ALTRIA GROUP INC COM 02209S103 1,122 15,741 SH   DFND 3 0 0 15,741
AMAZON COM INC COM 023135106 12,661 10,824 SH   DFND 1 10,700 124 0
AMAZON COM INC COM 023135106 6,746 5,768 SH   DFND 2 310 0 5,458
AMAZON COM INC COM 023135106 279 239 SH   DFND 3 0 0 239
AMBARELLA INC SHS G037AX101 267 4,477 SH   DFND 1 4,377 100 0
AMERICAN ELEC PWR INC COM 025537101 535 7,265 SH   DFND 1 5,235 2,030 0
AMERICAN ELEC PWR INC COM 025537101 43 585 SH   DFND 2 0 0 585
AMERICAN EXPRESS CO COM 025816109 1,918 19,304 SH   DFND 1 17,714 1,238 352
AMERICAN EXPRESS CO COM 025816109 1 10 SH   DFND 2 0 0 10
AMERICAN EXPRESS CO COM 025816109 219 2,188 SH   DFND 3 0 0 2,188
AMERICAN INTL GROUP INC COM NEW 026874784 771 12,940 SH   DFND 2 0 0 12,940
AMERICAN INTL GROUP INC COM NEW 026874784 3,825 64,114 SH   DFND 1 62,212 1,902 0
AMERICAN TOWER CORP NEW COM 03027X100 1,004 7,040 SH   DFND 3 0 0 7,040
AMERICAN TOWER CORP NEW COM 03027X100 2,096 14,703 SH   DFND 1 14,451 252 0
AMERICAN TOWER CORP NEW COM 03027X100 1 10 SH   DFND 2 0 0 10
AMERIPRISE FINL INC COM 03076C106 292 1,727 SH   DFND 1 1,727 0 0
AMERIPRISE FINL INC COM 03076C106 40 237 SH   DFND 2 0 0 237
AMGEN INC COM 031162100 3,440 19,799 SH   DFND 1 17,929 870 1,000
AMGEN INC COM 031162100 4,082 23,471 SH   DFND 2 1,595 0 21,876
AMGEN INC COM 031162100 1,437 8,266 SH   DFND 3 0 0 8,266
AMN HEALTHCARE SERVICES INC COM 001744101 583 11,812 SH   DFND 1 11,509 303 0
AMPHENOL CORP NEW CL A 032095101 26 300 SH   DFND 2 0 0 300
AMPHENOL CORP NEW CL A 032095101 1,572 17,878 SH   DFND 1 17,565 313 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 15 15,000 SH   DFND 3 0 0 15,000
ANALOG DEVICES INC COM 032654105 83 937 SH   DFND 1 937 0 0
ANALOG DEVICES INC COM 032654105 160 1,800 SH   DFND 2 0 0 1,800
ANALOG DEVICES INC COM 032654105 105 1,183 SH   DFND 3 0 0 1,183
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 155 1,397 SH   DFND 1 1,397 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 88 785 SH   DFND 3 0 0 785
ANNALY CAP MGMT INC COM 035710409 297 24,684 SH   DFND 1 22,910 774 1,000
ANNALY CAP MGMT INC COM 035710409 5 454 SH   DFND 3 0 0 454
ANSYS INC COM 03662Q105 28 189 SH   DFND 2 0 0 189
ANSYS INC COM 03662Q105 885 5,998 SH   DFND 1 5,879 119 0
ANTERO RES CORP COM 03674x106 729 38,378 SH   DFND 2 2,650 0 35,728
ANTHEM INC COM 036752103 1,175 5,218 SH   DFND 1 5,097 121 0
ANTHEM INC COM 036752103 35 156 SH   DFND 2 0 0 156
ANTHEM INC COM 036752103 121 540 SH   DFND 3 0 0 540
APACHE CORP COM 037411105 104 2,478 SH   DFND 3 0 0 2,478
APACHE CORP COM 037411105 138 3,310 SH   DFND 1 3,310 0 0
APPLE INC COM 037833100 5,965 35,306 SH   DFND 3 0 0 35,306
APPLE INC COM 037833100 41,911 247,631 SH   DFND 1 237,169 8,708 1,754
APPLE INC COM 037833100 17,088 100,976 SH   DFND 2 4,080 0 96,896
APPLIED MATLS INC COM 038222105 2,001 39,263 SH   DFND 1 38,194 1,069 0
APPLIED MATLS INC COM 038222105 375 7,331 SH   DFND 2 0 0 7,331
APPLIED MATLS INC COM 038222105 498 9,750 SH   DFND 3 0 0 9,750
ARROW ELECTRS INC COM 042735100 376 4,701 SH   DFND 1 4,525 176 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 543 13,233 SH   DFND 1 12,850 383 0
ASPEN TECHNOLOGY INC COM 045327103 804 12,068 SH   DFND 1 11,760 308 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 184 SH   DFND 3 0 0 184
ASTRAZENECA PLC SPONSORED ADR 046353108 215 6,176 SH   DFND 1 5,196 0 980
ASTRAZENECA PLC SPONSORED ADR 046353108 106 3,057 SH   DFND 2 0 0 3,057
AT&T INC COM 00206R102 20,755 533,207 SH   DFND 1 489,915 40,685 2,607
AT&T INC COM 00206R102 5,215 134,123 SH   DFND 2 0 0 134,123
AT&T INC COM 00206R102 14,387 370,027 SH   DFND 3 0 0 370,027
ATLANTIC CAP BANCSHARES INC COM 048269203 176 10,000 SH   DFND 1 10,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,863 105,843 SH   DFND 3 0 0 105,843
ATMOS ENERGY CORP COM 049560105 881 10,258 SH   DFND 1 10,258 0 0
AUTODESK INC COM 052769106 1,956 18,659 SH   DFND 2 1,335 0 17,324
AUTODESK INC COM 052769106 11 105 SH   DFND 1 105 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,198 61,149 SH   DFND 1 59,537 1,522 90
AUTOMATIC DATA PROCESSING IN COM 053015103 4,096 34,952 SH   DFND 2 0 0 34,952
AUTOMATIC DATA PROCESSING IN COM 053015103 112 959 SH   DFND 3 0 0 959
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,589 186,570 SH   DFND 1 183,336 3,234 0
BANK AMER CORP COM 060505104 1,315 44,574 SH   DFND 3 0 0 44,574
BANK AMER CORP COM 060505104 13,093 443,490 SH   DFND 1 413,209 16,481 13,800
BANK AMER CORP COM 060505104 3,630 122,951 SH   DFND 2 0 0 122,951
BANK NEW YORK MELLON CORP COM 064058100 887 16,466 SH   DFND 1 16,155 311 0
BANK NEW YORK MELLON CORP COM 064058100 41 771 SH   DFND 3 0 0 771
BAXTER INTL INC COM 071813109 5,942 92,255 SH   DFND 1 88,095 3,980 180
BAXTER INTL INC COM 071813109 7,590 117,419 SH   DFND 2 4,385 0 113,034
BAXTER INTL INC COM 071813109 8 125 SH   DFND 3 0 0 125
BB&T CORP COM 054937107 2,130 42,771 SH   DFND 1 40,780 1,710 281
BB&T CORP COM 054937107 60 1,200 SH   DFND 2 0 0 1,200
BB&T CORP COM 054937107 116 2,331 SH   DFND 3 0 0 2,331
BCE INC COM NEW 05534B760 150 3,134 SH   DFND 1 2,734 400 0
BCE INC COM NEW 05534B760 143 2,982 SH   DFND 2 0 0 2,982
BEAZER HOMES USA INC COM NEW 07556Q881 1,168 61,121 SH   DFND 1 60,225 896 0
BECTON DICKINSON & CO COM 075887109 699 3,267 SH   DFND 1 3,267 0 0
BECTON DICKINSON & CO COM 075887109 5 22 SH   DFND 2 0 0 22
BECTON DICKINSON & CO COM 075887109 114 535 SH   DFND 3 0 0 535
BERKSHIRE HATHAWAY INC DEL CL A 084670108 47,021 158 SH   DFND 1 158 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   DFND 3 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 50 SH   DFND 2 0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,456 12,353 SH   DFND 3 0 0 12,353
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,817 39,388 SH   DFND 1 38,580 808 0
BIG LOTS INC COM 089302103 693 12,322 SH   DFND 1 12,068 254 0
BIO RAD LABS INC CL A 090572207 233 970 SH   DFND 1 946 24 0
BIOGEN INC COM 09062X103 4,106 12,856 SH   DFND 1 12,412 444 0
BIOGEN INC COM 09062X103 3,826 12,009 SH   DFND 2 635 0 11,374
BIOGEN INC COM 09062X103 348 1,089 SH   DFND 3 0 0 1,089
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,536 28,433 SH   DFND 1 27,772 661 0
BIOVERATIV INC COM 09075E100 16 289 SH   DFND 3 0 0 289
BIOVERATIV INC COM 09075E100 389 7,210 SH   DFND 2 355 0 6,855
BIOVERATIV INC COM 09075E100 310 5,794 SH   DFND 1 5,714 80 0
BLACK KNIGHT INC COM 09215C105 1 22 SH   DFND 3 0 0 22
BLACK KNIGHT INC COM 09215C105 203 4,599 SH   DFND 1 4,599 0 0
BLACKROCK INC COM 09247X101 2,808 5,457 SH   DFND 1 5,308 149 0
BLACKROCK INC COM 09247X101 4 7 SH   DFND 2 0 0 7
BLACKROCK INC COM 09247X101 30 59 SH   DFND 3 0 0 59
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 302 9,450 SH   DFND 1 8,250 0 1,200
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 422 SH   DFND 3 0 0 422
BOEING CO COM 097023105 6,981 23,709 SH   DFND 1 22,820 889 0
BOEING CO COM 097023105 274 924 SH   DFND 3 0 0 924
BORGWARNER INC COM 099724106 2,360 46,200 SH   DFND 2 3,600 0 42,600
BORGWARNER INC COM 099724106 135 2,634 SH   DFND 1 2,634 0 0
BP PLC SPONSORED ADR 055622104 687 16,287 SH   DFND 1 11,842 3,600 845
BP PLC SPONSORED ADR 055622104 88 2,102 SH   DFND 2 0 0 2,102
BP PLC SPONSORED ADR 055622104 1,242 29,524 SH   DFND 3 0 0 29,524
BRAVO BRIO RESTAURANT GROUP COM 10567B109 852 342,511 SH   DFND 1 335,253 7,258 0
BRISTOL MYERS SQUIBB CO COM 110122108 804 13,088 SH   DFND 3 0 0 13,088
BRISTOL MYERS SQUIBB CO COM 110122108 120 1,955 SH   DFND 2 0 0 1,955
BRISTOL MYERS SQUIBB CO COM 110122108 8,614 140,644 SH   DFND 1 119,840 20,670 134
BRISTOW GROUP INC COM 110394103 298 22,002 SH   DFND 1 21,427 575 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 438 6,543 SH   DFND 1 6,543 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41 613 SH   DFND 2 0 0 613
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 110 1,641 SH   DFND 3 0 0 1,641
BROADCOM LTD SHS Y09827109 413 1,607 SH   DFND 1 1,607 0 0
BROADCOM LTD SHS Y09827109 11 42 SH   DFND 2 0 0 42
BROADCOM LTD SHS Y09827109 28 111 SH   DFND 3 0 0 111
BROOKDALE SR LIVING INC COM 112463104 322 33,288 SH   DFND 1 33,288 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,907 43,940 SH   DFND 1 43,201 739 0
BROWN FORMAN CORP CL B 115637209 2,630 38,301 SH   DFND 2 2,650 0 35,651
BROWN FORMAN CORP CL B 115637209 119 1,750 SH   DFND 1 1,750 0 0
CABOT OIL & GAS CORP COM 127097103 2 77 SH   DFND 1 77 0 0
CABOT OIL & GAS CORP COM 127097103 2,664 93,130 SH   DFND 2 6,440 0 86,690
CABOT OIL & GAS CORP COM 127097103 32 1,132 SH   DFND 3 0 0 1,132
CAMECO CORP COM 13321L108 601 65,218 SH   DFND 1 63,977 1,241 0
CAMECO CORP COM 13321L108 0 50 SH   DFND 3 0 0 50
CANADIAN NATL RY CO COM 136375102 1 13 SH   DFND 1 13 0 0
CANADIAN NATL RY CO COM 136375102 345 4,188 SH   DFND 3 0 0 4,188
CAPITAL ONE FINL CORP COM 14040H105 4,478 45,005 SH   DFND 1 43,335 1,670 0
CAPITAL ONE FINL CORP COM 14040H105 1,199 12,044 SH   DFND 2 0 0 12,044
CAPITAL ONE FINL CORP COM 14040H105 0 2 SH   DFND 3 0 0 2
CARNIVAL CORP UNIT 99/99/9999 143658300 178 2,687 SH   DFND 1 2,687 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 99 1,476 SH   DFND 3 0 0 1,476
CATERPILLAR INC DEL COM 149123101 1,870 11,840 SH   DFND 1 10,100 1,740 0
CATERPILLAR INC DEL COM 149123101 581 3,692 SH   DFND 3 0 0 3,692
CDK GLOBAL INC COM 12508E101 250 3,511 SH   DFND 1 3,511 0 0
CDK GLOBAL INC COM 12508E101 21 300 SH   DFND 3 0 0 300
CELGENE CORP COM 151020104 1,011 9,692 SH   DFND 2 0 0 9,692
CELGENE CORP COM 151020104 3 29 SH   DFND 3 0 0 29
CELGENE CORP COM 151020104 3,537 34,051 SH   DFND 1 33,842 209 0
CENTENE CORP DEL COM 15135B101 16 156 SH   DFND 1 156 0 0
CENTENE CORP DEL COM 15135B101 3,047 30,207 SH   DFND 2 2,070 0 28,137
CENTURYLINK INC COM 156700106 12 699 SH   DFND 3 0 0 699
CENTURYLINK INC COM 156700106 1,178 70,612 SH   DFND 1 66,072 4,540 0
CENTURYLINK INC COM 156700106 727 43,613 SH   DFND 2 0 0 43,613
CERNER CORP COM 156782104 525 7,795 SH   DFND 2 0 0 7,795
CERNER CORP COM 156782104 2,589 38,511 SH   DFND 1 37,447 1,064 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,583 15,296 SH   DFND 1 15,032 264 0
CHEVRON CORP NEW COM 166764100 19,284 153,674 SH   DFND 1 143,888 8,756 1,030
CHEVRON CORP NEW COM 166764100 4,057 32,407 SH   DFND 2 0 0 32,407
CHEVRON CORP NEW COM 166764100 1,491 11,894 SH   DFND 3 0 0 11,894
CHIMERA INVT CORP COM NEW 16934Q208 265 14,528 SH   DFND 1 13,986 542 0
CHUBB LIMITED COM H1467J104 1 10 SH   DFND 2 0 0 10
CHUBB LIMITED COM H1467J104 49 334 SH   DFND 3 0 0 334
CHUBB LIMITED COM H1467J104 1,663 11,404 SH   DFND 1 11,404 0 0
CHURCH & DWIGHT INC COM 171340102 739 14,583 SH   DFND 1 14,167 416 0
CISCO SYS INC COM 17275R102 10,385 271,043 SH   DFND 1 262,226 7,716 1,101
CISCO SYS INC COM 17275R102 7,313 190,949 SH   DFND 2 5,325 0 185,624
CISCO SYS INC COM 17275R102 2,301 60,176 SH   DFND 3 0 0 60,176
CITIGROUP INC COM NEW 172967424 6,303 84,763 SH   DFND 1 82,726 2,037 0
CITIGROUP INC COM NEW 172967424 3,072 41,290 SH   DFND 2 2,585 0 38,705
CITIGROUP INC COM NEW 172967424 699 9,371 SH   DFND 3 0 0 9,371
CITRIX SYS INC COM 177376100 237 2,690 SH   DFND 1 2,592 98 0
CITRIX SYS INC COM 177376100 1 10 SH   DFND 2 0 0 10
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 276 13,156 SH   DFND 1 12,666 490 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383m266 20,125 952,456 SH   DFND 2 120,450 0 832,006
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 301 14,259 SH   DFND 3 0 0 14,259
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 80 3,769 SH   DFND 1 3,769 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383m514 1,387 65,150 SH   DFND 2 0 0 65,150
CLOROX CO DEL COM 189054109 34 230 SH   DFND 3 0 0 230
CLOROX CO DEL COM 189054109 1,143 7,676 SH   DFND 1 7,676 0 0
CME GROUP INC COM CL A 12572Q105 0 2 SH   DFND 1 2 0 0
CME GROUP INC COM CL A 12572Q105 1,989 13,619 SH   DFND 2 945 0 12,674
COCA COLA CO COM 191216100 409,148 8,917,473 SH   DFND 1 7,845,048 204,503 867,922
COCA COLA CO COM 191216100 7,604 165,736 SH   DFND 2 6,465 0 159,271
COCA COLA CO COM 191216100 2,399 52,313 SH   DFND 3 0 0 52,313
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,425 35,768 SH   DFND 1 35,093 675 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 55 1,370 SH   DFND 3 0 0 1,370
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 236 SH   DFND 3 0 0 236
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 594 8,365 SH   DFND 2 0 0 8,365
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,769 53,106 SH   DFND 1 52,052 773 281
COHEN & STEERS INC COM 19247A100 1,247 26,328 SH   DFND 1 25,803 525 0
COLGATE PALMOLIVE CO COM 194162103 5,811 77,051 SH   DFND 1 73,067 3,984 0
COLGATE PALMOLIVE CO COM 194162103 17 223 SH   DFND 2 0 0 223
COLONY NORTHSTAR INC CL A COM 19625W104 143 12,442 SH   DFND 1 11,973 469 0
COLONY NORTHSTAR INC CL A COM 19625W104 23 2,000 SH   DFND 3 0 0 2,000
COMCAST CORP NEW CL A 20030N101 214 5,357 SH   DFND 3 0 0 5,357
COMCAST CORP NEW CL A 20030N101 1,772 44,257 SH   DFND 1 39,303 1,106 3,848
COMCAST CORP NEW CL A 20030N101 41 1,024 SH   DFND 2 0 0 1,024
CONAGRA BRANDS INC COM 205887102 479 12,695 SH   DFND 1 7,695 5,000 0
CONAGRA BRANDS INC COM 205887102 33 893 SH   DFND 3 0 0 893
CONCHO RES INC COM 20605P101 408 2,706 SH   DFND 1 2,616 90 0
CONOCOPHILLIPS COM 20825C104 2,062 37,754 SH   DFND 1 30,175 6,284 1,295
CONOCOPHILLIPS COM 20825C104 68 1,230 SH   DFND 2 0 0 1,230
CONOCOPHILLIPS COM 20825C104 96 1,776 SH   DFND 3 0 0 1,776
CONSOLIDATED EDISON INC COM 209115104 1,147 13,476 SH   DFND 1 11,346 2,130 0
CONSOLIDATED EDISON INC COM 209115104 3 36 SH   DFND 2 0 0 36
CONSTELLATION BRANDS INC CL A 21036P108 1 6 SH   DFND 1 6 0 0
CONSTELLATION BRANDS INC CL A 21036P108 283 1,234 SH   DFND 3 0 0 1,234
COOPER COS INC COM NEW 216648402 2,105 9,670 SH   DFND 1 9,435 235 0
COPART INC COM 217204106 1,243 28,778 SH   DFND 1 28,058 720 0
CORE LABORATORIES N V COM N22717107 643 5,878 SH   DFND 1 5,734 144 0
CORECIVIC INC COM 21871N101 177 7,813 SH   DFND 1 7,510 303 0
CORECIVIC INC COM 21871N101 382 16,947 SH   DFND 3 0 0 16,947
CORNING INC COM 219350105 229 7,169 SH   DFND 1 6,518 651 0
CORNING INC COM 219350105 0 14 SH   DFND 3 0 0 14
COSTCO WHSL CORP NEW COM 22160K105 2,714 14,553 SH   DFND 1 14,553 0 0
COSTCO WHSL CORP NEW COM 22160K105 891 4,789 SH   DFND 2 0 0 4,789
COSTCO WHSL CORP NEW COM 22160K105 735 3,925 SH   DFND 3 0 0 3,925
CRANE CO COM 224399105 539 6,046 SH   DFND 1 5,646 400 0
CRITEO S A SPONS ADS 226718104 429 16,637 SH   DFND 1 16,170 467 0
CROWN CASTLE INTL CORP NEW COM 22822V101 418 3,772 SH   DFND 1 3,682 90 0
CROWN CASTLE INTL CORP NEW COM 22822V101 104 939 SH   DFND 2 0 0 939
CROWN CRAFTS INC COM 228309100 804 124,611 SH   DFND 3 0 0 124,611
CRYOLIFE INC COM 228903100 195 10,209 SH   DFND 3 0 0 10,209
CSX CORP COM 126408103 947 17,195 SH   DFND 1 16,695 500 0
CSX CORP COM 126408103 1,874 34,068 SH   DFND 3 0 0 34,068
CULLEN FROST BANKERS INC COM 229899109 322 3,393 SH   DFND 1 3,267 126 0
CUMMINS INC COM 231021106 387 2,182 SH   DFND 1 1,894 0 288
CVS HEALTH CORP COM 126650100 5,492 75,530 SH   DFND 1 71,991 3,294 245
CVS HEALTH CORP COM 126650100 787 10,862 SH   DFND 2 0 0 10,862
CVS HEALTH CORP COM 126650100 870 12,003 SH   DFND 3 0 0 12,003
DANAHER CORP DEL COM 235851102 6,695 72,192 SH   DFND 1 70,166 2,026 0
DANAHER CORP DEL COM 235851102 1,989 21,432 SH   DFND 2 903 0 20,529
DARDEN RESTAURANTS INC COM 237194105 7,850 81,718 SH   DFND 1 75,675 5,929 114
DARDEN RESTAURANTS INC COM 237194105 4,130 43,015 SH   DFND 2 0 0 43,015
DARDEN RESTAURANTS INC COM 237194105 0 3 SH   DFND 3 0 0 3
DDR CORP COM 23317H102 701 78,258 SH   DFND 1 76,568 1,690 0
DDR CORP COM 23317H102 0 30 SH   DFND 3 0 0 30
DEERE & CO COM 244199105 1,785 11,375 SH   DFND 1 10,752 356 267
DEERE & CO COM 244199105 214 1,365 SH   DFND 2 0 0 1,365
DEERE & CO COM 244199105 8 50 SH   DFND 3 0 0 50
DELTA AIR LINES INC DEL COM NEW 247361702 711 12,672 SH   DFND 3 0 0 12,672
DELTA AIR LINES INC DEL COM NEW 247361702 261 4,701 SH   DFND 1 4,701 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,839 44,415 SH   DFND 2 3,180 0 41,235
DEVON ENERGY CORP NEW COM 25179M103 72 1,728 SH   DFND 1 1,728 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,597 10,916 SH   DFND 1 9,386 1,530 0
DISCOVER FINL SVCS COM 254709108 239 3,109 SH   DFND 1 2,809 300 0
DISCOVER FINL SVCS COM 254709108 23 309 SH   DFND 3 0 0 309
DISNEY WALT CO COM DISNEY 254687106 514 4,790 SH   DFND 3 0 0 4,790
DISNEY WALT CO COM DISNEY 254687106 10,724 99,554 SH   DFND 1 96,322 3,191 41
DISNEY WALT CO COM DISNEY 254687106 2,695 25,072 SH   DFND 2 0 0 25,072
DOLLAR TREE INC COM 256746108 211 1,967 SH   DFND 1 1,967 0 0
DOLLAR TREE INC COM 256746108 21 200 SH   DFND 3 0 0 200
DOMINION ENERGY INC COM 25746U109 5,694 70,456 SH   DFND 1 66,585 3,705 166
DOMINION ENERGY INC COM 25746U109 724 8,934 SH   DFND 2 0 0 8,934
DOMINION ENERGY INC COM 25746U109 581 7,164 SH   DFND 3 0 0 7,164
DOMINOS PIZZA INC COM 25754A201 241 1,281 SH   DFND 1 1,281 0 0
DOMTAR CORP COM NEW 257559203 352 7,124 SH   DFND 1 6,858 266 0
DOVER CORP COM 260003108 595 5,905 SH   DFND 1 5,689 216 0
DOWDUPONT INC COM 26078J100 10,482 146,940 SH   DFND 1 129,137 17,803 0
DOWDUPONT INC COM 26078J100 460 6,459 SH   DFND 3 0 0 6,459
DOWDUPONT INC COM 26078J100 406 5,696 SH   DFND 2 0 0 5,696
DUKE ENERGY CORP NEW COM NEW 26441C204 9,653 115,072 SH   DFND 1 105,383 9,484 205
DUKE ENERGY CORP NEW COM NEW 26441C204 3,551 42,222 SH   DFND 2 0 0 42,222
DUKE ENERGY CORP NEW COM NEW 26441C204 852 10,108 SH   DFND 3 0 0 10,108
DUNKIN BRANDS GROUP INC COM 265504100 702 10,903 SH   DFND 1 10,612 291 0
DUNKIN BRANDS GROUP INC COM 265504100 0 3 SH   DFND 3 0 0 3
DXC TECHNOLOGY CO COM 23355L106 310 3,270 SH   DFND 2 0 0 3,270
DXC TECHNOLOGY CO COM 23355L106 46 472 SH   DFND 3 0 0 472
DXC TECHNOLOGY CO COM 23355L106 746 7,829 SH   DFND 1 7,378 451 0
DYCOM INDS INC COM 267475101 1,027 9,198 SH   DFND 1 8,971 227 0
EAST WEST BANCORP INC COM 27579R104 487 8,013 SH   DFND 1 7,714 299 0
EASTMAN CHEM CO COM 277432100 491 5,327 SH   DFND 1 4,599 728 0
EATON CORP PLC SHS G29183103 2,812 35,408 SH   DFND 1 33,912 1,496 0
EATON CORP PLC SHS G29183103 3,374 42,705 SH   DFND 2 0 0 42,705
EATON CORP PLC SHS G29183103 77 952 SH   DFND 3 0 0 952
EATON VANCE SR FLTNG RTE TR COM 27828Q105 643 44,514 SH   DFND 3 0 0 44,514
EBAY INC COM 278642103 14 368 SH   DFND 1 368 0 0
EBAY INC COM 278642103 3,432 90,937 SH   DFND 2 6,460 0 84,477
ECOLAB INC COM 278865100 3,762 28,039 SH   DFND 2 1,825 0 26,214
ECOLAB INC COM 278865100 2,412 18,010 SH   DFND 1 17,087 923 0
EDISON INTL COM 281020107 359 5,688 SH   DFND 1 5,509 179 0
EDISON INTL COM 281020107 19 295 SH   DFND 2 0 0 295
EDWARDS LIFESCIENCES CORP COM 28176E108 3,591 31,867 SH   DFND 1 31,729 138 0
EDWARDS LIFESCIENCES CORP COM 28176E108 889 7,885 SH   DFND 2 0 0 7,885
ELECTRONIC ARTS INC COM 285512109 701 6,668 SH   DFND 1 6,448 220 0
EMERSON ELEC CO COM 291011104 5,022 72,227 SH   DFND 1 65,516 5,753 958
EMERSON ELEC CO COM 291011104 3,477 49,893 SH   DFND 2 0 0 49,893
EMERSON ELEC CO COM 291011104 56 796 SH   DFND 3 0 0 796
ENBRIDGE INC COM 29250N105 5,423 138,023 SH   DFND 1 129,185 8,838 0
ENBRIDGE INC COM 29250N105 3,816 97,568 SH   DFND 2 0 0 97,568
ENBRIDGE INC COM 29250N105 162 4,134 SH   DFND 3 0 0 4,134
ENERGEN CORP COM 29265N108 2,928 50,859 SH   DFND 1 50,859 0 0
ENSTAR GROUP LIMITED SHS G3075P101 645 3,235 SH   DFND 1 3,159 76 0
ENTERPRISE PRODS PARTNERS L COM 293792107 84 3,134 SH   DFND 3 0 0 3,134
ENTERPRISE PRODS PARTNERS L COM 293792107 736 27,755 SH   DFND 1 22,860 4,095 800
EOG RES INC COM 26875P101 114 1,053 SH   DFND 3 0 0 1,053
EOG RES INC COM 26875P101 522 4,837 SH   DFND 2 0 0 4,837
EOG RES INC COM 26875P101 3,852 35,643 SH   DFND 1 35,263 380 0
EQUIFAX INC COM 294429105 136 1,150 SH   DFND 1 1,150 0 0
EQUIFAX INC COM 294429105 573 4,857 SH   DFND 3 0 0 4,857
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 152 4,800 SH   DFND 2 0 0 4,800
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 825 26,032 SH   DFND 3 0 0 26,032
ETFS GOLD TR SHS 26922Y105 1,262 10,000 SH   DFND 1 10,000 0 0
EVEREST RE GROUP LTD COM G3223R108 689 3,105 SH   DFND 1 2,989 116 0
EXELON CORP COM 30161N101 608 15,422 SH   DFND 1 14,438 984 0
EXELON CORP COM 30161N101 50 1,252 SH   DFND 3 0 0 1,252
EXPEDITORS INTL WASH INC COM 302130109 604 9,338 SH   DFND 1 9,022 316 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,230 16,526 SH   DFND 1 16,299 227 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 262 3,509 SH   DFND 2 0 0 3,509
EXPRESS SCRIPTS HLDG CO COM 30219G108 6 85 SH   DFND 3 0 0 85
EXXON MOBIL CORP COM 30231G102 26,904 321,909 SH   DFND 1 297,495 20,826 3,588
EXXON MOBIL CORP COM 30231G102 690 8,251 SH   DFND 3 0 0 8,251
EXXON MOBIL CORP COM 30231G102 4,080 48,782 SH   DFND 2 0 0 48,782
F M C CORP COM NEW 302491303 644 6,787 SH   DFND 1 6,604 183 0
F M C CORP COM NEW 302491303 3,259 34,432 SH   DFND 2 2,455 0 31,977
F5 NETWORKS INC COM 315616102 234 1,781 SH   DFND 1 1,715 66 0
FACEBOOK INC CL A 30303M102 9,942 56,289 SH   DFND 1 55,357 932 0
FACEBOOK INC CL A 30303m102 6,634 37,595 SH   DFND 2 2,225 0 35,370
FACEBOOK INC CL A 30303M102 651 3,691 SH   DFND 3 0 0 3,691
FEDEX CORP COM 31428X106 573 2,299 SH   DFND 1 2,099 200 0
FEDEX CORP COM 31428X106 369 1,480 SH   DFND 3 0 0 1,480
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 73 SH   DFND 3 0 0 73
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 589 15,000 SH   DFND 1 15,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 88 919 SH   DFND 1 919 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 129 1,373 SH   DFND 3 0 0 1,373
FIREEYE INC COM 31816q101 1,138 80,130 SH   DFND 2 6,060 0 74,070
FIREEYE INC COM 31816Q101 125 8,670 SH   DFND 3 0 0 8,670
FIRST CTZNS BANCSHARES INC N CL A 31946M103 215 533 SH   DFND 3 0 0 533
FIRST CTZNS BANCSHARES INC N CL A 31946M103 40 100 SH   DFND 1 100 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 253 2,300 SH   DFND 2 0 0 2,300
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 321 5,360 SH   DFND 2 0 0 5,360
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 425 6,949 SH   DFND 2 0 0 6,949
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 420 7,685 SH   DFND 2 0 0 7,685
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 122 2,000 SH   DFND 1 2,000 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 141 2,308 SH   DFND 2 0 0 2,308
FIRSTENERGY CORP COM 337932107 686 22,459 SH   DFND 1 21,632 827 0
FIRSTENERGY CORP COM 337932107 38 1,250 SH   DFND 2 0 0 1,250
FISERV INC COM 337738108 3,219 24,561 SH   DFND 1 24,274 287 0
FISERV INC COM 337738108 979 7,466 SH   DFND 2 0 0 7,466
FLOWERS FOODS INC COM 343498101 7 337 SH   DFND 3 0 0 337
FLOWERS FOODS INC COM 343498101 507 26,313 SH   DFND 1 26,313 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 882 71,344 SH   DFND 1 67,344 1,000 3,000
FORD MTR CO DEL COM PAR $0.01 345370860 42 3,400 SH   DFND 2 0 0 3,400
FORD MTR CO DEL COM PAR $0.01 345370860 92 7,350 SH   DFND 3 0 0 7,350
FOREST CITY RLTY TR INC COM CL A 345605109 1,258 52,083 SH   DFND 1 51,054 1,029 0
FORTIVE CORP COM 34959J108 466 6,446 SH   DFND 2 0 0 6,446
FORTIVE CORP COM 34959J108 1,706 23,700 SH   DFND 1 22,996 704 0
FOSSIL GROUP INC COM 34988V106 275 34,701 SH   DFND 1 33,788 913 0
FRANKLIN RES INC COM 354613101 484 11,234 SH   DFND 1 10,985 249 0
FREEPORT-MCMORAN INC CL B 35671D857 94 4,952 SH   DFND 1 4,802 150 0
FREEPORT-MCMORAN INC CL B 35671D857 19 983 SH   DFND 2 0 0 983
FREEPORT-MCMORAN INC CL B 35671D857 178 9,427 SH   DFND 3 0 0 9,427
GATX CORP COM 361448103 643 10,349 SH   DFND 1 10,144 205 0
GENERAL DYNAMICS CORP COM 369550108 325 1,604 SH   DFND 1 1,604 0 0
GENERAL DYNAMICS CORP COM 369550108 238 1,168 SH   DFND 3 0 0 1,168
GENERAL ELECTRIC CO COM 369604103 12,975 744,648 SH   DFND 1 663,675 76,607 4,366
GENERAL ELECTRIC CO COM 369604103 2,011 115,253 SH   DFND 2 0 0 115,253
GENERAL ELECTRIC CO COM 369604103 632 36,169 SH   DFND 3 0 0 36,169
GENERAL MLS INC COM 370334104 21,853 368,573 SH   DFND 1 289,126 79,216 231
GENERAL MLS INC COM 370334104 208 3,513 SH   DFND 2 0 0 3,513
GENERAL MLS INC COM 370334104 13 222 SH   DFND 3 0 0 222
GENERAL MTRS CO COM 37045V100 595 14,487 SH   DFND 1 14,020 467 0
GENERAL MTRS CO COM 37045V100 214 5,193 SH   DFND 3 0 0 5,193
GENTEX CORP COM 371901109 269 12,899 SH   DFND 1 12,414 485 0
GENUINE PARTS CO COM 372460105 22,673 238,159 SH   DFND 1 154,936 83,115 108
GENUINE PARTS CO COM 372460105 1,014 10,687 SH   DFND 3 0 0 10,687
GENUINE PARTS CO COM 372460105 3,293 34,655 SH   DFND 2 0 0 34,655
GEO GROUP INC NEW COM 36162J106 294 12,412 SH   DFND 3 0 0 12,412
GGP INC COM 36174X101 261 11,163 SH   DFND 1 11,063 100 0
GGP INC COM 36174X101 3 144 SH   DFND 2 0 0 144
GILEAD SCIENCES INC COM 375558103 3,968 55,358 SH   DFND 1 54,243 1,115 0
GILEAD SCIENCES INC COM 375558103 2,660 37,130 SH   DFND 2 1,630 0 35,500
GILEAD SCIENCES INC COM 375558103 436 6,085 SH   DFND 3 0 0 6,085
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 430 12,086 SH   DFND 1 10,623 530 933
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 785 SH   DFND 2 0 0 785
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 168 4,738 SH   DFND 3 0 0 4,738
GLOBAL X FDS GLB X SUPERDIV 37950E549 374 17,211 SH   DFND 1 12,899 4,312 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 625 28,694 SH   DFND 2 0 0 28,694
GLOBAL X FDS SOCIAL MED ETF 37950e416 252 7,650 SH   DFND 2 0 0 7,650
GLOBALSTAR INC COM 378973408 71 53,895 SH   DFND 3 0 0 53,895
GOLDMAN SACHS GROUP INC COM 38141G104 3,256 12,783 SH   DFND 1 12,616 167 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH   DFND 3 0 0 10
GRAHAM HLDGS CO COM 384637104 2,224 3,984 SH   DFND 1 3,984 0 0
GREEN DOT CORP CL A 39304D102 2,181 36,192 SH   DFND 1 36,192 0 0
HALLIBURTON CO COM 406216101 2,961 60,298 SH   DFND 1 58,101 2,197 0
HALLIBURTON CO COM 406216101 597 12,215 SH   DFND 2 0 0 12,215
HALLIBURTON CO COM 406216101 401 8,211 SH   DFND 3 0 0 8,211
HALOZYME THERAPEUTICS INC COM 40637H109 773 38,098 SH   DFND 1 37,134 964 0
HALYARD HEALTH INC COM 40650V100 26 559 SH   DFND 1 559 0 0
HALYARD HEALTH INC COM 40650V100 1,614 34,955 SH   DFND 2 2,516 0 32,439
HALYARD HEALTH INC COM 40650V100 0 4 SH   DFND 3 0 0 4
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,287 52,148 SH   DFND 3 0 0 52,148
HANESBRANDS INC COM 410345102 882 42,254 SH   DFND 1 41,319 935 0
HANESBRANDS INC COM 410345102 287 13,653 SH   DFND 3 0 0 13,653
HARRIS CORP DEL COM 413875105 866 6,119 SH   DFND 1 6,119 0 0
HAWAIIAN HOLDINGS INC COM 419879101 983 24,526 SH   DFND 1 23,883 643 0
HD SUPPLY HLDGS INC COM 40416M105 531 13,243 SH   DFND 1 12,922 321 0
HENRY JACK & ASSOC INC COM 426281101 1,909 16,304 SH   DFND 1 15,646 658 0
HENRY JACK & ASSOC INC COM 426281101 1,903 16,272 SH   DFND 2 0 0 16,272
HERSHEY CO COM 427866108 11 100 SH   DFND 3 0 0 100
HERSHEY CO COM 427866108 203 1,791 SH   DFND 1 1,791 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,976 137,696 SH   DFND 1 134,236 3,460 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,118 147,503 SH   DFND 2 0 0 147,503
HEWLETT PACKARD ENTERPRISE C COM 42824C109 126 8,932 SH   DFND 3 0 0 8,932
HEXCEL CORP NEW COM 428291108 989 16,036 SH   DFND 1 15,618 418 0
HOME DEPOT INC COM 437076102 30,584 161,367 SH   DFND 1 136,659 24,577 131
HOME DEPOT INC COM 437076102 7,341 38,732 SH   DFND 2 1,475 0 37,257
HOME DEPOT INC COM 437076102 2,375 12,529 SH   DFND 3 0 0 12,529
HONEYWELL INTL INC COM 438516106 11,633 75,808 SH   DFND 1 69,149 6,659 0
HONEYWELL INTL INC COM 438516106 4,053 26,431 SH   DFND 2 1,450 0 24,981
HONEYWELL INTL INC COM 438516106 93 608 SH   DFND 3 0 0 608
HORMEL FOODS CORP COM 440452100 1,015 27,895 SH   DFND 2 1,950 0 25,945
HORMEL FOODS CORP COM 440452100 819 22,500 SH   DFND 1 2,500 20,000 0
HOST HOTELS & RESORTS INC COM 44107P104 0 4 SH   DFND 3 0 0 4
HOST HOTELS & RESORTS INC COM 44107P104 306 15,493 SH   DFND 1 14,920 573 0
HP INC COM 40434L105 2,405 114,535 SH   DFND 1 106,065 7,887 583
HP INC COM 40434L105 4,171 198,517 SH   DFND 2 0 0 198,517
HP INC COM 40434L105 439 20,893 SH   DFND 3 0 0 20,893
HUDSON PAC PPTYS INC COM 444097109 1,174 34,218 SH   DFND 1 33,530 688 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,040 12,219 SH   DFND 1 12,006 213 0
ICF INTL INC COM 44925C103 683 13,004 SH   DFND 1 12,688 316 0
IDEXX LABS INC COM 45168D104 384 2,450 SH   DFND 1 2,380 70 0
ILLINOIS TOOL WKS INC COM 452308109 483 2,900 SH   DFND 1 2,300 600 0
INCYTE CORP COM 45337C102 970 10,266 SH   DFND 1 10,027 239 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 76 2,868 SH   DFND 1 2,868 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,664 63,210 SH   DFND 2 0 0 63,210
INTEL CORP COM 458140100 6,892 149,315 SH   DFND 2 0 0 149,315
INTEL CORP COM 458140100 828 17,968 SH   DFND 3 0 0 17,968
INTEL CORP COM 458140100 20,908 452,837 SH   DFND 1 433,055 16,022 3,760
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 384 SH   DFND 3 0 0 384
INTERCONTINENTAL EXCHANGE IN COM 45866F104 987 13,985 SH   DFND 1 13,822 163 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,503 61,928 SH   DFND 1 54,975 5,854 1,099
INTERNATIONAL BUSINESS MACHS COM 459200101 1,881 12,260 SH   DFND 2 0 0 12,260
INTERNATIONAL BUSINESS MACHS COM 459200101 568 3,700 SH   DFND 3 0 0 3,700
INTL PAPER CO COM 460146103 2,352 40,575 SH   DFND 1 39,375 1,200 0
INTL PAPER CO COM 460146103 201 3,488 SH   DFND 3 0 0 3,488
INTREXON CORP COM 46122T102 371 32,188 SH   DFND 1 32,188 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 204 562 SH   DFND 1 484 78 0
INTUITIVE SURGICAL INC COM NEW 46120E602 158 432 SH   DFND 2 0 0 432
INVESCO LTD SHS G491BT108 639 17,553 SH   DFND 1 17,553 0 0
IPG PHOTONICS CORP COM 44980X109 686 3,217 SH   DFND 1 3,136 81 0
ISHARES INC MSCI PAC JP ETF 464286665 47 980 SH   DFND 2 0 0 980
ISHARES INC MSCI PAC JP ETF 464286665 221 4,624 SH   DFND 1 4,624 0 0
ISHARES INC MSCI GERMANY ETF 464286806 213 6,394 SH   DFND 3 0 0 6,394
ISHARES INC MSCI GERMANY ETF 464286806 7,308 221,323 SH   DFND 2 4,250 0 217,073
ISHARES INC MSCI GERMANY ETF 464286806 9,815 297,212 SH   DFND 1 290,978 6,234 0
ISHARES INC CORE MSCI EMKT 46434G103 34 593 SH   DFND 1 593 0 0
ISHARES INC CORE MSCI EMKT 46434g103 33 575 SH   DFND 2 0 0 575
ISHARES INC CORE MSCI EMKT 46434G103 1,805 31,670 SH   DFND 3 0 0 31,670
ISHARES INC MSCI JPN ETF NEW 46434G822 16 286 SH   DFND 1 286 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 769 12,838 SH   DFND 2 0 0 12,838
ISHARES INC MSCI JPN ETF NEW 46434G822 59 977 SH   DFND 3 0 0 977
ISHARES INC MSCI AUST ETF 464286103 229 9,890 SH   DFND 2 0 0 9,890
ISHARES INC MSCI FRNTR100ETF 464286145 10,890 329,159 SH   DFND 1 321,685 7,085 389
ISHARES INC MSCI TAIWAN ETF 46434G772 279 7,705 SH   DFND 2 0 0 7,705
ISHARES SILVER TRUST ISHARES 46428Q109 184 11,500 SH   DFND 1 10,100 1,400 0
ISHARES SILVER TRUST ISHARES 46428Q109 207 12,912 SH   DFND 3 0 0 12,912
ISHARES TR S&P 100 ETF 464287101 296 2,493 SH   DFND 1 2,493 0 0
ISHARES TR S&P 100 ETF 464287101 119 999 SH   DFND 3 0 0 999
ISHARES TR CORE S&P TTL STK 464287150 251 4,100 SH   DFND 3 0 0 4,100
ISHARES TR CORE S&P TTL STK 464287150 101 1,651 SH   DFND 2 0 0 1,651
ISHARES TR SELECT DIVID ETF 464287168 29 292 SH   DFND 2 0 0 292
ISHARES TR SELECT DIVID ETF 464287168 20,494 207,992 SH   DFND 1 204,252 1,220 2,520
ISHARES TR SELECT DIVID ETF 464287168 2,513 25,581 SH   DFND 3 0 0 25,581
ISHARES TR TIPS BD ETF 464287176 245 2,150 SH   DFND 2 0 0 2,150
ISHARES TR TIPS BD ETF 464287176 35 306 SH   DFND 3 0 0 306
ISHARES TR CORE S&P500 ETF 464287200 371 1,380 SH   DFND 2 0 0 1,380
ISHARES TR CORE S&P500 ETF 464287200 1,667 6,199 SH   DFND 3 0 0 6,199
ISHARES TR CORE US AGGBD ET 464287226 12,750 116,628 SH   DFND 1 116,484 138 6
ISHARES TR CORE US AGGBD ET 464287226 515 4,706 SH   DFND 2 148 0 4,558
ISHARES TR CORE US AGGBD ET 464287226 3,801 34,788 SH   DFND 3 0 0 34,788
ISHARES TR MSCI EMG MKT ETF 464287234 3,078 65,325 SH   DFND 2 59,570 0 5,755
ISHARES TR MSCI EMG MKT ETF 464287234 325 6,869 SH   DFND 3 0 0 6,869
ISHARES TR MSCI EMG MKT ETF 464287234 3,398 72,198 SH   DFND 1 69,609 2,589 0
ISHARES TR IBOXX INV CP ETF 464287242 44,300 364,459 SH   DFND 1 359,389 4,649 421
ISHARES TR IBOXX INV CP ETF 464287242 52,020 427,940 SH   DFND 2 26,445 0 401,495
ISHARES TR IBOXX INV CP ETF 464287242 903 7,433 SH   DFND 3 0 0 7,433
ISHARES TR 20 YR TR BD ETF 464287432 53,292 420,087 SH   DFND 2 51,385 0 368,702
ISHARES TR 20 YR TR BD ETF 464287432 727 5,743 SH   DFND 1 5,566 177 0
ISHARES TR 20 YR TR BD ETF 464287432 495 3,899 SH   DFND 3 0 0 3,899
ISHARES TR BARCLAYS 7 10 YR 464287440 8,790 83,239 SH   DFND 1 82,676 455 108
ISHARES TR BARCLAYS 7 10 YR 464287440 52,314 495,539 SH   DFND 2 49,355 0 446,184
ISHARES TR BARCLAYS 7 10 YR 464287440 692 6,554 SH   DFND 3 0 0 6,554
ISHARES TR 1 3 YR TREAS BD 464287457 22,823 272,193 SH   DFND 2 90,825 0 181,368
ISHARES TR 1 3 YR TREAS BD 464287457 878 10,424 SH   DFND 1 10,311 113 0
ISHARES TR 1 3 YR TREAS BD 464287457 446 5,306 SH   DFND 3 0 0 5,306
ISHARES TR MSCI EAFE ETF 464287465 131,416 1,868,983 SH   DFND 1 1,822,164 42,765 4,054
ISHARES TR MSCI EAFE ETF 464287465 530 7,530 SH   DFND 3 0 0 7,530
ISHARES TR MSCI EAFE ETF 464287465 5,557 79,040 SH   DFND 2 79,040 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,109 23,635 SH   DFND 3 0 0 23,635
ISHARES TR RUS MDCP VAL ETF 464287473 24,775 277,898 SH   DFND 2 23,340 0 254,558
ISHARES TR RUS MDCP VAL ETF 464287473 2,220 24,936 SH   DFND 1 22,980 1,801 155
ISHARES TR RUS MD CP GR ETF 464287481 60,910 504,888 SH   DFND 2 49,025 0 455,863
ISHARES TR RUS MD CP GR ETF 464287481 2,524 20,900 SH   DFND 3 0 0 20,900
ISHARES TR RUS MD CP GR ETF 464287481 3,957 32,787 SH   DFND 1 30,292 1,995 500
ISHARES TR RUS MID CAP ETF 464287499 77,292 371,395 SH   DFND 1 364,410 6,397 588
ISHARES TR RUS MID CAP ETF 464287499 22 106 SH   DFND 2 0 0 106
ISHARES TR CORE S&P MCP ETF 464287507 16 84 SH   DFND 2 0 0 84
ISHARES TR CORE S&P MCP ETF 464287507 142 747 SH   DFND 3 0 0 747
ISHARES TR CORE S&P MCP ETF 464287507 1,193 6,295 SH   DFND 1 6,295 0 0
ISHARES TR NASDAQ BIOTECH 464287556 19,212 179,937 SH   DFND 2 23,879 0 156,058
ISHARES TR NASDAQ BIOTECH 464287556 1,984 18,551 SH   DFND 3 0 0 18,551
ISHARES TR NASDAQ BIOTECH 464287556 262 2,439 SH   DFND 1 2,184 255 0
ISHARES TR RUS 1000 VAL ETF 464287598 218,841 1,760,127 SH   DFND 1 1,729,116 27,308 3,703
ISHARES TR RUS 1000 VAL ETF 464287598 157,146 1,263,840 SH   DFND 2 143,422 0 1,120,418
ISHARES TR RUS 1000 VAL ETF 464287598 8,853 71,193 SH   DFND 3 0 0 71,193
ISHARES TR RUS 1000 GRW ETF 464287614 7,577 56,278 SH   DFND 3 0 0 56,278
ISHARES TR RUS 1000 GRW ETF 464287614 148,615 1,103,468 SH   DFND 2 95,639 0 1,007,829
ISHARES TR RUS 1000 GRW ETF 464287614 196,962 1,462,435 SH   DFND 1 1,438,127 21,755 2,553
ISHARES TR RUS 1000 ETF 464287622 12 81 SH   DFND 3 0 0 81
ISHARES TR RUS 1000 ETF 464287622 243 1,632 SH   DFND 1 1,632 0 0
ISHARES TR RUS 1000 ETF 464287622 225 1,514 SH   DFND 2 0 0 1,514
ISHARES TR RUS 2000 VAL ETF 464287630 64,931 516,351 SH   DFND 1 503,057 12,488 806
ISHARES TR RUS 2000 VAL ETF 464287630 943 7,510 SH   DFND 3 0 0 7,510
ISHARES TR RUS 2000 VAL ETF 464287630 1,864 14,823 SH   DFND 2 23 0 14,800
ISHARES TR RUS 2000 GRW ETF 464287648 909 4,873 SH   DFND 3 0 0 4,873
ISHARES TR RUS 2000 GRW ETF 464287648 156 835 SH   DFND 2 0 0 835
ISHARES TR RUS 2000 GRW ETF 464287648 45,325 242,767 SH   DFND 1 235,406 6,998 363
ISHARES TR RUSSELL 2000 ETF 464287655 81 536 SH   DFND 3 0 0 536
ISHARES TR RUSSELL 2000 ETF 464287655 11,954 78,394 SH   DFND 1 78,394 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,199 7,864 SH   DFND 2 0 0 7,864
ISHARES TR U.S. REAL ES ETF 464287739 654 8,079 SH   DFND 1 8,079 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,620 32,343 SH   DFND 2 0 0 32,343
ISHARES TR U.S. REAL ES ETF 464287739 283 3,489 SH   DFND 3 0 0 3,489
ISHARES TR CORE S&P SCP ETF 464287804 1,618 21,026 SH   DFND 1 20,946 80 0
ISHARES TR CORE S&P SCP ETF 464287804 19,599 255,164 SH   DFND 2 58,910 0 196,254
ISHARES TR CORE S&P SCP ETF 464287804 578 7,559 SH   DFND 3 0 0 7,559
ISHARES TR DOW JONES US ETF 464287846 187 1,394 SH   DFND 3 0 0 1,394
ISHARES TR DOW JONES US ETF 464287846 80 600 SH   DFND 1 600 0 0
ISHARES TR EUROPE ETF 464287861 66 1,408 SH   DFND 3 0 0 1,408
ISHARES TR EUROPE ETF 464287861 746 15,781 SH   DFND 1 15,172 609 0
ISHARES TR EUROPE ETF 464287861 7,376 156,080 SH   DFND 2 129,390 0 26,690
ISHARES TR SP SMCP600VL ETF 464287879 558 3,595 SH   DFND 3 0 0 3,595
ISHARES TR SP SMCP600VL ETF 464287879 79 512 SH   DFND 1 512 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,432 108,740 SH   DFND 2 108,740 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,285 65,766 SH   DFND 1 65,766 0 0
ISHARES TR JPMORGAN USD EMG 464288281 12 100 SH   DFND 2 0 0 100
ISHARES TR JPMORGAN USD EMG 464288281 224 1,953 SH   DFND 3 0 0 1,953
ISHARES TR NATIONAL MUN ETF 464288414 1,092 9,867 SH   DFND 1 9,867 0 0
ISHARES TR NATIONAL MUN ETF 464288414 36 329 SH   DFND 3 0 0 329
ISHARES TR NATIONAL MUN ETF 464288414 4,132 37,310 SH   DFND 2 0 0 37,310
ISHARES TR INTL SEL DIV ETF 464288448 733 21,706 SH   DFND 2 0 0 21,706
ISHARES TR INTL SEL DIV ETF 464288448 2,155 63,760 SH   DFND 1 60,660 3,100 0
ISHARES TR EUR DEV RE ETF 464288471 1,148 27,871 SH   DFND 2 0 0 27,871
ISHARES TR EUR DEV RE ETF 464288471 71 1,676 SH   DFND 1 1,676 0 0
ISHARES TR IBOXX HI YD ETF 464288513 143 1,641 SH   DFND 3 0 0 1,641
ISHARES TR IBOXX HI YD ETF 464288513 174 1,990 SH   DFND 1 1,990 0 0
ISHARES TR IBOXX HI YD ETF 464288513 920 10,543 SH   DFND 2 0 0 10,543
ISHARES TR 1 3 YR CR BD ETF 464288646 158 1,506 SH   DFND 3 0 0 1,506
ISHARES TR 1 3 YR CR BD ETF 464288646 49 466 SH   DFND 2 0 0 466
ISHARES TR 1 3 YR CR BD ETF 464288646 8 75 SH   DFND 1 75 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,286 9,457 SH   DFND 2 0 0 9,457
ISHARES TR 10-20 YR TRS ETF 464288653 68 510 SH   DFND 1 510 0 0
ISHARES TR S&P US PFD STK 464288687 56 1,448 SH   DFND 3 0 0 1,448
ISHARES TR S&P US PFD STK 464288687 2,367 62,163 SH   DFND 2 0 0 62,163
ISHARES TR S&P US PFD STK 464288687 12,905 338,850 SH   DFND 1 334,149 1,851 2,850
ISHARES TR GLOB UTILITS ETF 464288711 1,066 21,521 SH   DFND 2 0 0 21,521
ISHARES TR GLOB UTILITS ETF 464288711 62 1,248 SH   DFND 1 1,248 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 212 4,179 SH   DFND 3 0 0 4,179
ISHARES TR FLTG RATE NT ETF 46429B655 12,391 243,841 SH   DFND 1 241,792 2,049 0
ISHARES TR FLTG RATE NT ETF 46429b655 12,314 242,308 SH   DFND 2 5,265 0 237,043
ISHARES TR MIN VOL USA ETF 46429B697 656 12,438 SH   DFND 2 0 0 12,438
ISHARES TR MIN VOL USA ETF 46429B697 24 464 SH   DFND 3 0 0 464
ISHARES TR CORE MSCI EAFE 46432F842 1,962 29,726 SH   DFND 3 0 0 29,726
ISHARES TR CORE MSCI EAFE 46432F842 40 602 SH   DFND 2 0 0 602
ISHARES TR MORTGE REL ETF 46435G342 803 17,769 SH   DFND 2 0 0 17,769
ISHARES TR MORTGE REL ETF 46435G342 46 1,036 SH   DFND 1 1,036 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,044 19,962 SH   DFND 3 0 0 19,962
ISHARES TR LATN AMER 40 ETF 464287390 349 10,220 SH   DFND 2 0 0 10,220
ISHARES TR S&P 500 VAL ETF 464287408 3,056 26,779 SH   DFND 3 0 0 26,779
ISHARES TR GLOBAL 100 ETF 464287572 1,140 12,315 SH   DFND 2 0 0 12,315
ISHARES TR S&P MC 400GR ETF 464287606 784 3,576 SH   DFND 3 0 0 3,576
ISHARES TR RUSSELL 3000 ETF 464287689 14,507 91,715 SH   DFND 1 91,715 0 0
ISHARES TR S&P MC 400VL ETF 464287705 991 6,199 SH   DFND 3 0 0 6,199
ISHARES TR U.S. FINLS ETF 464287788 232 1,940 SH   DFND 3 0 0 1,940
ISHARES TR S&P SML 600 GWT 464287887 561 3,265 SH   DFND 3 0 0 3,265
ISHARES TR INTL TREA BD ETF 464288117 209 4,413 SH   DFND 3 0 0 4,413
ISHARES TR 3 7 YR TREAS BD 464288661 638 5,220 SH   DFND 2 0 0 5,220
ISHARES TR US BR DEL SE ETF 464288794 630 10,043 SH   DFND 3 0 0 10,043
ISHARES TR EAFE GRWTH ETF 464288885 1,593 19,783 SH   DFND 3 0 0 19,783
ISHARES TR CHINA SM-CAP ETF 46429B200 204 4,045 SH   DFND 2 0 0 4,045
ISHARES TR MSCI INDONIA ETF 46429B309 244 8,575 SH   DFND 2 0 0 8,575
ITT INC COM 45073V108 300 5,663 SH   DFND 1 5,455 208 0
ITT INC COM 45073V108 0 4 SH   DFND 3 0 0 4
JOHNSON & JOHNSON COM 478160104 4,183 29,936 SH   DFND 2 0 0 29,936
JOHNSON & JOHNSON COM 478160104 33,677 241,182 SH   DFND 1 224,008 16,849 325
JOHNSON & JOHNSON COM 478160104 2,268 16,228 SH   DFND 3 0 0 16,228
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 700 11,645 SH   DFND 3 0 0 11,645
JPMORGAN CHASE & CO COM 46625H100 6,653 62,215 SH   DFND 2 0 0 62,215
JPMORGAN CHASE & CO COM 46625H100 3,546 33,156 SH   DFND 3 0 0 33,156
JPMORGAN CHASE & CO COM 46625H100 22,120 206,837 SH   DFND 1 189,749 15,136 1,952
JUNIPER NETWORKS INC COM 48203R104 286 9,979 SH   DFND 1 9,687 292 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,069 10,004 SH   DFND 1 9,807 197 0
KELLOGG CO COM 487836108 61 900 SH   DFND 3 0 0 900
KELLOGG CO COM 487836108 97 1,434 SH   DFND 2 0 0 1,434
KELLOGG CO COM 487836108 776 11,439 SH   DFND 1 11,439 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 575 13,817 SH   DFND 2 1,520 0 12,297
KIMBERLY CLARK CORP COM 494368103 111 928 SH   DFND 3 0 0 928
KIMBERLY CLARK CORP COM 494368103 4,574 37,909 SH   DFND 2 0 0 37,909
KIMBERLY CLARK CORP COM 494368103 9,359 77,724 SH   DFND 1 75,812 1,764 148
KIMCO RLTY CORP COM 49446R109 58 3,193 SH   DFND 3 0 0 3,193
KIMCO RLTY CORP COM 49446R109 307 16,869 SH   DFND 1 16,263 606 0
KINDER MORGAN INC DEL COM 49456B101 124 6,841 SH   DFND 1 3,815 600 2,426
KINDER MORGAN INC DEL COM 49456B101 100 5,496 SH   DFND 3 0 0 5,496
KLX INC COM 482539103 809 11,939 SH   DFND 1 11,733 206 0
KRAFT HEINZ CO COM 500754106 4,569 58,453 SH   DFND 1 55,038 2,841 574
KRAFT HEINZ CO COM 500754106 30 386 SH   DFND 3 0 0 386
KRAFT HEINZ CO COM 500754106 2,168 27,881 SH   DFND 2 0 0 27,881
KULICKE & SOFFA INDS INC COM 501242101 406 16,737 SH   DFND 1 16,438 299 0
LAM RESEARCH CORP COM 512807108 13 69 SH   DFND 3 0 0 69
LAM RESEARCH CORP COM 512807108 734 3,980 SH   DFND 1 3,467 113 400
LAUDER ESTEE COS INC CL A 518439104 154 1,211 SH   DFND 1 915 296 0
LAUDER ESTEE COS INC CL A 518439104 2,525 19,843 SH   DFND 2 1,410 0 18,433
LEAR CORP COM NEW 521865204 12 68 SH   DFND 2 0 0 68
LEAR CORP COM NEW 521865204 658 3,726 SH   DFND 1 3,593 133 0
LEE ENTERPRISES INC COM 523768109 259 110,000 SH   DFND 1 110,000 0 0
LEGGETT & PLATT INC COM 524660107 1,293 27,088 SH   DFND 3 0 0 27,088
LENNAR CORP CL A 526057104 1,939 30,665 SH   DFND 2 1,995 0 28,670
LENNAR CORP CL A 526057104 2 28 SH   DFND 1 28 0 0
LEUCADIA NATL CORP COM 527288104 39 1,462 SH   DFND 1 1,302 160 0
LEUCADIA NATL CORP COM 527288104 276 10,409 SH   DFND 3 0 0 10,409
LIBERTY BROADBAND CORP COM SER C 530307305 222 2,521 SH   DFND 1 2,428 93 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 231 6,745 SH   DFND 1 6,498 247 0
LILLY ELI & CO COM 532457108 4,238 50,179 SH   DFND 2 0 0 50,179
LILLY ELI & CO COM 532457108 12,101 143,632 SH   DFND 1 139,878 3,644 110
LILLY ELI & CO COM 532457108 501 5,922 SH   DFND 3 0 0 5,922
LINCOLN NATL CORP IND COM 534187109 1,168 15,134 SH   DFND 1 11,888 3,246 0
LKQ CORP COM 501889208 2,440 60,011 SH   DFND 1 58,714 1,297 0
LOCKHEED MARTIN CORP COM 539830109 209 653 SH   DFND 3 0 0 653
LOCKHEED MARTIN CORP COM 539830109 6,428 20,020 SH   DFND 2 720 0 19,300
LOCKHEED MARTIN CORP COM 539830109 17,440 54,381 SH   DFND 1 48,674 4,531 1,176
LOWES COS INC COM 548661107 580 6,251 SH   DFND 3 0 0 6,251
LOWES COS INC COM 548661107 3,624 38,940 SH   DFND 1 38,858 82 0
LOWES COS INC COM 548661107 26 279 SH   DFND 2 0 0 279
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 545 4,934 SH   DFND 1 4,830 104 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66 600 SH   DFND 2 0 0 600
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 495 21,260 SH   DFND 3 0 0 21,260
MANPOWERGROUP INC COM 56418H100 434 3,398 SH   DFND 1 3,275 123 0
MANULIFE FINL CORP COM 56501R106 251 11,999 SH   DFND 1 11,999 0 0
MANULIFE FINL CORP COM 56501R106 8 396 SH   DFND 3 0 0 396
MARATHON OIL CORP COM 565849106 6 346 SH   DFND 3 0 0 346
MARATHON OIL CORP COM 565849106 567 33,592 SH   DFND 1 27,727 5,865 0
MARATHON PETE CORP COM 56585A102 4 64 SH   DFND 2 0 0 64
MARATHON PETE CORP COM 56585A102 1,286 19,521 SH   DFND 1 14,031 5,490 0
MARCHEX INC CL B 56624R108 565 174,277 SH   DFND 1 170,884 3,393 0
MARINE PRODS CORP COM 568427108 583 45,773 SH   DFND 1 45,773 0 0
MARRIOTT INTL INC NEW CL A 571903202 632 4,658 SH   DFND 1 4,355 303 0
MARRIOTT INTL INC NEW CL A 571903202 2,308 17,002 SH   DFND 2 1,315 0 15,687
MARSH & MCLENNAN COS INC COM 571748102 37 458 SH   DFND 3 0 0 458
MARSH & MCLENNAN COS INC COM 571748102 1,541 18,916 SH   DFND 1 18,916 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 15 SH   DFND 2 0 0 15
MASCO CORP COM 574599106 22 500 SH   DFND 1 500 0 0
MASCO CORP COM 574599106 4,397 100,079 SH   DFND 2 7,480 0 92,599
MASCO CORP COM 574599106 4 100 SH   DFND 3 0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 235 1,550 SH   DFND 2 0 0 1,550
MASTERCARD INCORPORATED CL A 57636Q104 574 3,794 SH   DFND 1 3,794 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15 92 SH   DFND 3 0 0 92
MCDONALDS CORP COM 580135101 14,001 81,372 SH   DFND 1 77,546 3,776 50
MCDONALDS CORP COM 580135101 176 1,017 SH   DFND 3 0 0 1,017
MCDONALDS CORP COM 580135101 1,978 11,490 SH   DFND 2 0 0 11,490
MCKESSON CORP COM 58155Q103 18 116 SH   DFND 3 0 0 116
MCKESSON CORP COM 58155Q103 829 5,323 SH   DFND 1 3,248 2,075 0
MEDTRONIC PLC SHS G5960L103 1,085 13,454 SH   DFND 1 12,954 500 0
MEDTRONIC PLC SHS G5960L103 39 488 SH   DFND 2 0 0 488
MEDTRONIC PLC SHS G5960L103 65 814 SH   DFND 3 0 0 814
MERCK & CO INC COM 58933Y105 15,428 274,057 SH   DFND 1 251,912 20,977 1,168
MERCK & CO INC COM 58933Y105 7,917 140,691 SH   DFND 2 2,855 0 137,836
MERCK & CO INC COM 58933Y105 1,577 28,015 SH   DFND 3 0 0 28,015
METLIFE INC COM 59156R108 205 4,046 SH   DFND 1 4,046 0 0
METLIFE INC COM 59156R108 67 1,334 SH   DFND 2 0 0 1,334
METLIFE INC COM 59156R108 65 1,298 SH   DFND 3 0 0 1,298
METTLER TOLEDO INTERNATIONAL COM 592688105 571 929 SH   DFND 1 907 22 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1,801 53,625 SH   DFND 2 0 0 53,625
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 23 704 SH   DFND 3 0 0 704
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 307 9,224 SH   DFND 1 8,900 324 0
MICRON TECHNOLOGY INC COM 595112103 2,781 67,636 SH   DFND 2 4,670 0 62,966
MICRON TECHNOLOGY INC COM 595112103 187 4,533 SH   DFND 3 0 0 4,533
MICRON TECHNOLOGY INC COM 595112103 327 7,905 SH   DFND 1 7,732 173 0
MICROSOFT CORP COM 594918104 27,867 325,493 SH   DFND 1 309,093 13,708 2,692
MICROSOFT CORP COM 594918104 15,795 184,653 SH   DFND 2 6,630 0 178,023
MICROSOFT CORP COM 594918104 1,421 16,613 SH   DFND 3 0 0 16,613
MIDDLEBY CORP COM 596278101 836 6,205 SH   DFND 1 6,038 167 0
MOELIS & CO CL A 60786M105 492 10,248 SH   DFND 1 10,051 197 0
MONDELEZ INTL INC CL A 609207105 3,589 83,841 SH   DFND 1 77,619 5,971 251
MONDELEZ INTL INC CL A 609207105 3,709 86,660 SH   DFND 2 0 0 86,660
MONDELEZ INTL INC CL A 609207105 49 1,146 SH   DFND 3 0 0 1,146
MONSANTO CO NEW COM 61166W101 346 2,968 SH   DFND 1 2,968 0 0
MORGAN STANLEY COM NEW 617446448 57 1,078 SH   DFND 3 0 0 1,078
MORGAN STANLEY COM NEW 617446448 418 7,973 SH   DFND 1 5,065 2,908 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 267 2,951 SH   DFND 2 0 0 2,951
MOTOROLA SOLUTIONS INC COM NEW 620076307 40 443 SH   DFND 1 443 0 0
MRC GLOBAL INC COM 55345K103 449 26,725 SH   DFND 1 26,049 676 0
MYLAN N V SHS EURO N59465109 971 22,955 SH   DFND 1 22,955 0 0
MYLAN N V SHS EURO N59465109 338 7,966 SH   DFND 3 0 0 7,966
NATIONAL GRID PLC SPONSORED ADR NE 636274409 442 7,519 SH   DFND 3 0 0 7,519
NATIONAL GRID PLC SPONSORED ADR NE 636274409 50 847 SH   DFND 1 847 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 85 1,449 SH   DFND 2 0 0 1,449
NATIONAL OILWELL VARCO INC COM 637071101 22 595 SH   DFND 1 595 0 0
NATIONAL OILWELL VARCO INC COM 637071101 284 7,858 SH   DFND 3 0 0 7,858
NETFLIX INC COM 64110L106 313 1,624 SH   DFND 1 1,624 0 0
NETFLIX INC COM 64110L106 71 370 SH   DFND 2 0 0 370
NEWMONT MINING CORP COM 651639106 464 12,262 SH   DFND 1 11,835 427 0
NEWMONT MINING CORP COM 651639106 0 10 SH   DFND 2 0 0 10
NEWMONT MINING CORP COM 651639106 24 623 SH   DFND 3 0 0 623
NEWS CORP NEW CL A 65249B109 254 15,635 SH   DFND 1 15,064 571 0
NEXTERA ENERGY INC COM 65339F101 2,489 15,913 SH   DFND 1 13,803 2,110 0
NEXTERA ENERGY INC COM 65339F101 744 4,763 SH   DFND 3 0 0 4,763
NIKE INC CL B 654106103 7,427 118,586 SH   DFND 1 113,088 5,498 0
NIKE INC CL B 654106103 51 821 SH   DFND 2 0 0 821
NIKE INC CL B 654106103 144 2,265 SH   DFND 3 0 0 2,265
NOBILIS HEALTH CORP COM 65500B103 142 100,955 SH   DFND 1 97,711 3,244 0
NORDSON CORP COM 655663102 1,072 7,311 SH   DFND 1 7,171 140 0
NORFOLK SOUTHERN CORP COM 655844108 1,899 13,152 SH   DFND 1 13,061 91 0
NORFOLK SOUTHERN CORP COM 655844108 166 1,147 SH   DFND 3 0 0 1,147
NORTHROP GRUMMAN CORP COM 666807102 137 445 SH   DFND 1 445 0 0
NORTHROP GRUMMAN CORP COM 666807102 52 168 SH   DFND 2 0 0 168
NORTHROP GRUMMAN CORP COM 666807102 262 853 SH   DFND 3 0 0 853
NOVARTIS A G SPONSORED ADR 66987V109 2,579 30,708 SH   DFND 1 30,080 628 0
NOVARTIS A G SPONSORED ADR 66987V109 639 7,597 SH   DFND 3 0 0 7,597
NOVO-NORDISK A S ADR 670100205 9 169 SH   DFND 3 0 0 169
NOVO-NORDISK A S ADR 670100205 9 160 SH   DFND 2 0 0 160
NOVO-NORDISK A S ADR 670100205 337 6,286 SH   DFND 1 6,286 0 0
NUCOR CORP COM 670346105 29 450 SH   DFND 2 0 0 450
NUCOR CORP COM 670346105 351 5,558 SH   DFND 1 4,205 1,353 0
NVIDIA CORP COM 67066G104 1,438 7,442 SH   DFND 1 7,215 227 0
NVIDIA CORP COM 67066G104 2 10 SH   DFND 2 0 0 10
NVR INC COM 62944T105 350 100 SH   DFND 1 100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 70 SH   DFND 3 0 0 70
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,316 5,469 SH   DFND 1 5,362 107 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 233 5,565 SH   DFND 3 0 0 5,565
OCCIDENTAL PETE CORP DEL COM 674599105 135 1,833 SH   DFND 2 0 0 1,833
OCCIDENTAL PETE CORP DEL COM 674599105 270 3,692 SH   DFND 3 0 0 3,692
OCCIDENTAL PETE CORP DEL COM 674599105 268 3,632 SH   DFND 1 3,557 75 0
OGE ENERGY CORP COM 670837103 397 12,076 SH   DFND 1 11,627 449 0
OGE ENERGY CORP COM 670837103 102 3,085 SH   DFND 3 0 0 3,085
OMNICELL INC COM 68213N109 1,018 21,077 SH   DFND 1 20,548 529 0
OMNOVA SOLUTIONS INC COM 682129101 1,488 149,438 SH   DFND 1 146,474 2,964 0
ONEOK INC NEW COM 682680103 220 4,135 SH   DFND 1 4,135 0 0
ONEOK INC NEW COM 682680103 59 1,089 SH   DFND 3 0 0 1,089
ORACLE CORP COM 68389X105 6,985 147,799 SH   DFND 1 144,068 3,422 309
ORACLE CORP COM 68389X105 734 15,534 SH   DFND 2 0 0 15,534
ORACLE CORP COM 68389X105 793 16,733 SH   DFND 3 0 0 16,733
ORIX CORP SPONSORED ADR 686330101 1,337 15,744 SH   DFND 1 15,475 269 0
OVERSTOCK COM INC DEL COM 690370101 2,748 43,000 SH   DFND 1 43,000 0 0
PACWEST BANCORP DEL COM 695263103 5,065 100,490 SH   DFND 2 0 0 100,490
PACWEST BANCORP DEL COM 695263103 2,671 52,907 SH   DFND 1 50,133 2,500 274
PALO ALTO NETWORKS INC COM 697435105 1,181 8,162 SH   DFND 1 8,162 0 0
PALO ALTO NETWORKS INC COM 697435105 811 5,595 SH   DFND 2 0 0 5,595
PARAMOUNT GROUP INC COM 69924R108 263 16,667 SH   DFND 1 16,042 625 0
PARKER HANNIFIN CORP COM 701094104 281 1,402 SH   DFND 1 1,402 0 0
PAYCHEX INC COM 704326107 584 8,545 SH   DFND 1 8,411 134 0
PAYPAL HLDGS INC COM 70450Y103 683 9,291 SH   DFND 1 9,291 0 0
PAYPAL HLDGS INC COM 70450Y103 1,421 19,308 SH   DFND 2 1,420 0 17,888
PEPSICO INC COM 713448108 6,034 50,315 SH   DFND 2 2,940 0 47,375
PEPSICO INC COM 713448108 585 4,890 SH   DFND 3 0 0 4,890
PEPSICO INC COM 713448108 16,287 135,771 SH   DFND 1 120,523 14,478 770
PFIZER INC COM 717081103 21,207 586,116 SH   DFND 1 528,741 56,946 429
PFIZER INC COM 717081103 3,146 86,849 SH   DFND 2 0 0 86,849
PFIZER INC COM 717081103 526 14,491 SH   DFND 3 0 0 14,491
PHILIP MORRIS INTL INC COM 718172109 9,209 86,988 SH   DFND 1 81,251 4,697 1,040
PHILIP MORRIS INTL INC COM 718172109 5,984 56,639 SH   DFND 2 2,740 0 53,899
PHILIP MORRIS INTL INC COM 718172109 307 2,906 SH   DFND 3 0 0 2,906
PHILLIPS 66 COM 718546104 598 5,913 SH   DFND 1 4,848 465 600
PHILLIPS 66 COM 718546104 179 1,776 SH   DFND 3 0 0 1,776
PIMCO DYNAMIC INCOME FD SHS 72201Y101 280 9,309 SH   DFND 3 0 0 9,309
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 650 28,968 SH   DFND 3 0 0 28,968
PIMCO HIGH INCOME FD COM SHS 722014107 1,216 163,967 SH   DFND 3 0 0 163,967
PIMCO INCOME STRATEGY FUND I COM 72201J104 145 13,919 SH   DFND 3 0 0 13,919
PNC FINL SVCS GROUP INC COM 693475105 1,330 9,208 SH   DFND 1 8,850 227 131
POOL CORPORATION COM 73278L105 775 5,965 SH   DFND 1 5,824 141 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,746 67,660 SH   DFND 2 0 0 67,660
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 702 12,533 SH   DFND 3 0 0 12,533
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2,492 139,900 SH   DFND 2 0 0 139,900
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 159 8,892 SH   DFND 1 8,892 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 277 2,438 SH   DFND 1 2,438 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16,005 140,927 SH   DFND 3 0 0 140,927
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,635 98,862 SH   DFND 2 0 0 98,862
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 170 10,280 SH   DFND 1 10,280 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 349 2,235 SH   DFND 1 2,235 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 352 2,252 SH   DFND 3 0 0 2,252
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,110 46,189 SH   DFND 1 46,189 0 0
PPG INDS INC COM 693506107 185 1,583 SH   DFND 3 0 0 1,583
PPG INDS INC COM 693506107 599 5,136 SH   DFND 1 4,311 825 0
PPG INDS INC COM 693506107 6 50 SH   DFND 2 0 0 50
PPL CORP COM 69351T106 5 150 SH   DFND 3 0 0 150
PPL CORP COM 69351T106 127 4,108 SH   DFND 1 4,108 0 0
PPL CORP COM 69351T106 77 2,503 SH   DFND 2 0 0 2,503
PRA GROUP INC COM 69354N106 713 21,501 SH   DFND 1 20,956 545 0
PRAXAIR INC COM 74005P104 5,332 34,526 SH   DFND 1 34,172 354 0
PRAXAIR INC COM 74005P104 450 2,910 SH   DFND 2 0 0 2,910
PRINCIPAL FINL GROUP INC COM 74251V102 179 2,540 SH   DFND 1 2,540 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 35 504 SH   DFND 3 0 0 504
PROCTER AND GAMBLE CO COM 742718109 13,564 147,697 SH   DFND 1 140,168 6,714 815
PROCTER AND GAMBLE CO COM 742718109 759 8,248 SH   DFND 3 0 0 8,248
PROCTER AND GAMBLE CO COM 742718109 1,331 14,487 SH   DFND 2 0 0 14,487
PROLOGIS INC COM 74340W103 779 12,121 SH   DFND 1 11,671 450 0
PROLOGIS INC COM 74340W103 1 20 SH   DFND 2 0 0 20
PUBLIC STORAGE COM 74460D109 70 336 SH   DFND 1 336 0 0
PUBLIC STORAGE COM 74460D109 93 444 SH   DFND 2 0 0 444
PUBLIC STORAGE COM 74460D109 296 1,425 SH   DFND 3 0 0 1,425
PUBLIC SVC ENTERPRISE GROUP COM 744573106 48 930 SH   DFND 2 0 0 930
PUBLIC SVC ENTERPRISE GROUP COM 744573106 500 9,682 SH   DFND 1 9,384 298 0
PULTE GROUP INC COM 745867101 1,295 39,018 SH   DFND 1 38,374 644 0
QUALCOMM INC COM 747525103 160 2,500 SH   DFND 2 0 0 2,500
QUALCOMM INC COM 747525103 1,079 16,792 SH   DFND 3 0 0 16,792
QUALCOMM INC COM 747525103 477 7,474 SH   DFND 1 6,324 850 300
QUALYS INC COM 74758T303 853 14,365 SH   DFND 1 14,011 354 0
RAYMOND JAMES FINANCIAL INC COM 754730109 576 6,430 SH   DFND 1 6,196 234 0
RAYTHEON CO COM NEW 755111507 373 1,984 SH   DFND 3 0 0 1,984
RAYTHEON CO COM NEW 755111507 1,816 9,680 SH   DFND 1 6,741 2,939 0
RAYTHEON CO COM NEW 755111507 3,261 17,358 SH   DFND 2 1,340 0 16,018
REGAL BELOIT CORP COM 758750103 212 2,762 SH   DFND 1 2,693 69 0
REGIONS FINL CORP NEW COM 7591EP100 2,346 135,809 SH   DFND 1 128,708 7,101 0
REGIONS FINL CORP NEW COM 7591EP100 19 1,117 SH   DFND 2 0 0 1,117
REGIONS FINL CORP NEW COM 7591EP100 257 14,894 SH   DFND 3 0 0 14,894
ROBERT HALF INTL INC COM 770323103 333 6,033 SH   DFND 1 5,809 224 0
ROCKWELL AUTOMATION INC COM 773903109 6,330 32,167 SH   DFND 1 30,899 1,268 0
ROCKWELL AUTOMATION INC COM 773903109 865 4,403 SH   DFND 2 0 0 4,403
ROSS STORES INC COM 778296103 3,015 37,640 SH   DFND 1 35,778 1,862 0
ROSS STORES INC COM 778296103 436 5,431 SH   DFND 2 0 0 5,431
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 59 SH   DFND 1 59 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 331 2,776 SH   DFND 3 0 0 2,776
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,034 15,535 SH   DFND 3 0 0 15,535
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,163 17,408 SH   DFND 1 16,538 870 0
RPC INC COM 749660106 3,507 137,344 SH   DFND 1 137,344 0 0
RPM INTL INC COM 749685103 289 5,501 SH   DFND 1 5,501 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 266 1,725 SH   DFND 3 0 0 1,725
S&P GLOBAL INC COM 78409V104 331 1,939 SH   DFND 1 1,866 73 0
S&P GLOBAL INC COM 78409V104 25 150 SH   DFND 3 0 0 150
SALESFORCE COM INC COM 79466L302 1,619 15,848 SH   DFND 1 15,782 66 0
SALESFORCE COM INC COM 79466L302 743 7,271 SH   DFND 2 0 0 7,271
SALESFORCE COM INC COM 79466L302 13 130 SH   DFND 3 0 0 130
SANOFI SPONSORED ADR 80105N105 161 3,696 SH   DFND 1 3,696 0 0
SANOFI SPONSORED ADR 80105N105 63 1,467 SH   DFND 2 0 0 1,467
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,048 6,421 SH   DFND 1 6,282 139 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 33 200 SH   DFND 3 0 0 200
SCANA CORP NEW COM 80589M102 215 5,386 SH   DFND 1 5,386 0 0
SCANA CORP NEW COM 80589M102 26 674 SH   DFND 3 0 0 674
SCHLUMBERGER LTD COM 806857108 3,105 46,105 SH   DFND 1 44,504 1,601 0
SCHLUMBERGER LTD COM 806857108 54 800 SH   DFND 2 0 0 800
SCHLUMBERGER LTD COM 806857108 206 3,053 SH   DFND 3 0 0 3,053
SCHWAB CHARLES CORP NEW COM 808513105 1,948 37,889 SH   DFND 1 37,069 820 0
SCHWAB CHARLES CORP NEW COM 808513105 2,400 46,728 SH   DFND 2 3,335 0 43,393
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 748 14,020 SH   DFND 2 0 0 14,020
SEAGATE TECHNOLOGY PLC SHS G7945M107 71 1,700 SH   DFND 1 0 1,150 550
SEAGATE TECHNOLOGY PLC SHS G7945M107 416 9,915 SH   DFND 3 0 0 9,915
SEASPINE HLDGS CORP COM 81255T108 102 10,032 SH   DFND 1 10,032 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 447 85,150 SH   DFND 1 85,150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 877 10,640 SH   DFND 1 4,587 6,045 8
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 602 7,267 SH   DFND 3 0 0 7,267
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,533 97,264 SH   DFND 1 97,264 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 397 SH   DFND 3 0 0 397
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 629 6,369 SH   DFND 1 6,369 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 272 SH   DFND 3 0 0 272
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,960 123,939 SH   DFND 3 0 0 123,939
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,074 28,707 SH   DFND 1 28,707 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 239 8,549 SH   DFND 3 0 0 8,549
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,460 52,331 SH   DFND 1 52,331 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 166 2,599 SH   DFND 3 0 0 2,599
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,842 169,548 SH   DFND 1 159,929 9,619 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 325 6,151 SH   DFND 1 6,151 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 46 SH   DFND 3 0 0 46
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,601 31,432 SH   DFND 1 30,921 511 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 265 3,624 SH   DFND 1 3,624 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 436 10,500 SH   DFND 1 10,500 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 83 2,006 SH   DFND 3 0 0 2,006
SHERWIN WILLIAMS CO COM 824348106 1,419 3,463 SH   DFND 1 3,392 71 0
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   DFND 2 0 0 2
SHIRE PLC SPONSORED ADR 82481R106 312 2,014 SH   DFND 1 2,014 0 0
SHIRE PLC SPONSORED ADR 82481R106 33 216 SH   DFND 3 0 0 216
SKYWORKS SOLUTIONS INC COM 83088M102 2,912 30,674 SH   DFND 2 2,380 0 28,294
SKYWORKS SOLUTIONS INC COM 83088M102 20 207 SH   DFND 3 0 0 207
SKYWORKS SOLUTIONS INC COM 83088M102 21 217 SH   DFND 1 217 0 0
SMITH A O COM 831865209 620 10,140 SH   DFND 1 9,860 280 0
SMUCKER J M CO COM NEW 832696405 199 1,601 SH   DFND 1 601 1,000 0
SMUCKER J M CO COM NEW 832696405 40 322 SH   DFND 3 0 0 322
SNAP ON INC COM 833034101 687 3,953 SH   DFND 1 3,827 126 0
SONOCO PRODS CO COM 835495102 994 18,700 SH   DFND 1 18,700 0 0
SOUTHERN CO COM 842587107 25,167 523,439 SH   DFND 3 0 0 523,439
SOUTHERN CO COM 842587107 14,049 292,020 SH   DFND 1 250,563 40,896 561
SOUTHERN CO COM 842587107 4,528 94,160 SH   DFND 2 0 0 94,160
SOUTHERN COPPER CORP COM 84265V105 427 9,000 SH   DFND 1 9,000 0 0
SOUTHWEST AIRLS CO COM 844741108 3,758 57,267 SH   DFND 1 56,570 697 0
SOUTHWEST AIRLS CO COM 844741108 484 7,401 SH   DFND 2 0 0 7,401
SOUTHWEST AIRLS CO COM 844741108 63 959 SH   DFND 3 0 0 959
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 172 696 SH   DFND 3 0 0 696
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 273 1,105 SH   DFND 1 1,105 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,856 23,099 SH   DFND 1 21,887 1,207 5
SPDR GOLD TRUST GOLD SHS 78463V107 322 2,600 SH   DFND 3 0 0 2,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,758 193,961 SH   DFND 1 187,664 6,297 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,040 18,886 SH   DFND 2 0 0 18,886
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,578 17,159 SH   DFND 3 0 0 17,159
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,359 6,830 SH   DFND 1 6,644 186 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,836 5,315 SH   DFND 2 0 0 5,315
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 13 SH   DFND 3 0 0 13
SPDR SER TR NUVEEN BRC MUNIC 78468r721 1,775 36,247 SH   DFND 2 0 0 36,247
SPDR SER TR NUVEEN BRC MUNIC 78468R721 33 667 SH   DFND 1 667 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464a292 1,384 31,433 SH   DFND 2 0 0 31,433
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 83 1,865 SH   DFND 1 1,865 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 63 1,766 SH   DFND 1 1,766 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 721 19,638 SH   DFND 2 0 0 19,638
SPDR SERIES TRUST S&P REGL BKG 78464A698 20 349 SH   DFND 3 0 0 349
SPDR SERIES TRUST S&P REGL BKG 78464A698 203 3,450 SH   DFND 1 3,450 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 196 2,069 SH   DFND 1 2,069 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464a763 2,806 29,702 SH   DFND 2 0 0 29,702
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 202 5,520 SH   DFND 2 0 0 5,520
STANLEY BLACK & DECKER INC COM 854502101 205 1,204 SH   DFND 1 1,204 0 0
STANLEY BLACK & DECKER INC COM 854502101 3 17 SH   DFND 2 0 0 17
STANLEY BLACK & DECKER INC COM 854502101 255 1,502 SH   DFND 3 0 0 1,502
STARBUCKS CORP COM 855244109 193 3,366 SH   DFND 3 0 0 3,366
STARBUCKS CORP COM 855244109 6,039 105,502 SH   DFND 1 94,854 3,368 7,280
STARBUCKS CORP COM 855244109 2,411 41,986 SH   DFND 2 1,995 0 39,991
STATE STR CORP COM 857477103 728 7,460 SH   DFND 1 7,239 221 0
STRYKER CORP COM 863667101 201 1,300 SH   DFND 2 0 0 1,300
STRYKER CORP COM 863667101 136 878 SH   DFND 3 0 0 878
STRYKER CORP COM 863667101 252 1,620 SH   DFND 1 1,620 0 0
SUNCOR ENERGY INC NEW COM 867224107 508 13,766 SH   DFND 1 13,766 0 0
SUNTRUST BKS INC COM 867914103 10,532 163,054 SH   DFND 1 126,828 36,226 0
SUNTRUST BKS INC COM 867914103 1 20 SH   DFND 2 0 0 20
SUNTRUST BKS INC COM 867914103 2,030 31,448 SH   DFND 3 0 0 31,448
SVB FINL GROUP COM 78486Q101 1,700 7,277 SH   DFND 1 7,167 110 0
SYNOVUS FINL CORP COM NEW 87161C501 1,662 34,657 SH   DFND 3 0 0 34,657
SYNOVUS FINL CORP COM NEW 87161C501 51 1,060 SH   DFND 2 0 0 1,060
SYNOVUS FINL CORP COM NEW 87161C501 282,727 5,897,356 SH   DFND 1 5,331,193 28,816 537,347
TAPESTRY INC COM 876030107 384 8,732 SH   DFND 1 8,453 279 0
TAPESTRY INC COM 876030107 44 1,000 SH   DFND 2 0 0 1,000
TAPESTRY INC COM 876030107 3 72 SH   DFND 3 0 0 72
TARGET CORP COM 87612E106 853 13,119 SH   DFND 1 12,658 386 75
TARGET CORP COM 87612E106 58 886 SH   DFND 2 0 0 886
TARGET CORP COM 87612E106 249 3,804 SH   DFND 3 0 0 3,804
TENET HEALTHCARE CORP COM NEW 88033G407 455 30,196 SH   DFND 1 29,428 768 0
TERADYNE INC COM 880770102 1,200 28,538 SH   DFND 1 27,789 749 0
TERADYNE INC COM 880770102 218 5,196 SH   DFND 2 0 0 5,196
TESLA INC COM 88160R101 62 200 SH   DFND 2 0 0 200
TESLA INC COM 88160R101 37 117 SH   DFND 3 0 0 117
TESLA INC COM 88160R101 116 379 SH   DFND 1 379 0 0
TETRA TECH INC NEW COM 88162G103 1,123 23,323 SH   DFND 1 22,888 435 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 332 17,380 SH   DFND 1 17,380 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 198 10,437 SH   DFND 3 0 0 10,437
TEXAS INSTRS INC COM 882508104 2,586 24,843 SH   DFND 1 24,091 752 0
TEXAS INSTRS INC COM 882508104 2,108 20,186 SH   DFND 2 0 0 20,186
TEXAS INSTRS INC COM 882508104 63 603 SH   DFND 3 0 0 603
THERMO FISHER SCIENTIFIC INC COM 883556102 355 1,874 SH   DFND 1 1,874 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23 120 SH   DFND 3 0 0 120
THERMO FISHER SCIENTIFIC INC COM 883556102 287 1,513 SH   DFND 2 0 0 1,513
TIME WARNER INC COM NEW 887317303 807 8,779 SH   DFND 1 8,545 234 0
TIME WARNER INC COM NEW 887317303 24 266 SH   DFND 2 0 0 266
TIME WARNER INC COM NEW 887317303 274 2,998 SH   DFND 3 0 0 2,998
TIMKEN CO COM 887389104 464 9,529 SH   DFND 1 9,348 181 0
TJX COS INC NEW COM 872540109 1,137 14,829 SH   DFND 1 14,232 597 0
TJX COS INC NEW COM 872540109 1,953 25,542 SH   DFND 2 0 0 25,542
TORCHMARK CORP COM 891027104 139 1,536 SH   DFND 3 0 0 1,536
TORCHMARK CORP COM 891027104 1,657 18,259 SH   DFND 1 250 18,009 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,251 60,881 SH   DFND 3 0 0 60,881
TOTAL S A SPONSORED ADR 89151e109 94 1,706 SH   DFND 2 0 0 1,706
TOTAL S A SPONSORED ADR 89151E109 2,272 41,123 SH   DFND 1 40,661 462 0
TOTAL SYS SVCS INC COM 891906109 1,068,712 13,512,449 SH   DFND 1 12,613,763 33,326 865,360
TOTAL SYS SVCS INC COM 891906109 237 3,000 SH   DFND 2 0 0 3,000
TOTAL SYS SVCS INC COM 891906109 576 7,288 SH   DFND 3 0 0 7,288
TRACTOR SUPPLY CO COM 892356106 255 3,419 SH   DFND 1 3,219 200 0
TRAVELERS COMPANIES INC COM 89417E109 10,540 77,532 SH   DFND 1 74,351 2,885 296
TRAVELERS COMPANIES INC COM 89417E109 5,353 39,462 SH   DFND 2 0 0 39,462
TRUSTMARK CORP COM 898402102 181 5,660 SH   DFND 3 0 0 5,660
TRUSTMARK CORP COM 898402102 72 2,298 SH   DFND 1 2,086 212 0
TUPPERWARE BRANDS CORP COM 899896104 410 6,582 SH   DFND 1 6,336 246 0
TWITTER INC COM 90184L102 24 1,000 SH   DFND 1 1,000 0 0
TWITTER INC COM 90184L102 2,363 98,425 SH   DFND 2 7,055 0 91,370
TYSON FOODS INC CL A 902494103 886 10,913 SH   DFND 1 10,710 203 0
TYSON FOODS INC CL A 902494103 41 500 SH   DFND 2 0 0 500
TYSON FOODS INC CL A 902494103 322 3,962 SH   DFND 3 0 0 3,962
UBS GROUP AG SHS H42097107 1,753 95,191 SH   DFND 1 93,447 1,744 0
ULTA BEAUTY INC COM 90384S303 0 1 SH   DFND 3 0 0 1
ULTA BEAUTY INC COM 90384S303 1,543 6,922 SH   DFND 1 6,865 57 0
ULTA BEAUTY INC COM 90384s303 1,960 8,765 SH   DFND 2 375 0 8,390
UNILEVER N V N Y SHS NEW 904784709 1,308 23,187 SH   DFND 1 22,588 599 0
UNILEVER N V N Y SHS NEW 904784709 130 2,300 SH   DFND 3 0 0 2,300
UNION PAC CORP COM 907818108 2,337 17,451 SH   DFND 1 12,701 4,700 50
UNION PAC CORP COM 907818108 2,457 18,320 SH   DFND 2 1,285 0 17,035
UNION PAC CORP COM 907818108 130 971 SH   DFND 3 0 0 971
UNITED INS HLDGS CORP COM 910710102 225 13,043 SH   DFND 1 13,043 0 0
UNITED NAT FOODS INC COM 911163103 1,345 27,326 SH   DFND 1 26,687 639 0
UNITED PARCEL SERVICE INC CL B 911312106 14,785 123,935 SH   DFND 1 121,095 2,665 175
UNITED PARCEL SERVICE INC CL B 911312106 7,637 64,092 SH   DFND 2 1,250 0 62,842
UNITED PARCEL SERVICE INC CL B 911312106 28 236 SH   DFND 3 0 0 236
UNITED TECHNOLOGIES CORP COM 913017109 843 6,589 SH   DFND 3 0 0 6,589
UNITED TECHNOLOGIES CORP COM 913017109 12,119 94,778 SH   DFND 1 89,352 3,962 1,464
UNITED TECHNOLOGIES CORP COM 913017109 1,053 8,254 SH   DFND 2 0 0 8,254
UNITED THERAPEUTICS CORP DEL COM 91307C102 363 2,465 SH   DFND 1 2,373 92 0
UNITED THERAPEUTICS CORP DEL COM 91307c102 466 3,150 SH   DFND 2 0 0 3,150
UNITEDHEALTH GROUP INC COM 91324P102 9,803 44,422 SH   DFND 1 43,240 1,182 0
UNITEDHEALTH GROUP INC COM 91324P102 1,190 5,396 SH   DFND 2 0 0 5,396
UNITEDHEALTH GROUP INC COM 91324P102 310 1,408 SH   DFND 3 0 0 1,408
UNIVERSAL DISPLAY CORP COM 91347P105 348 2,011 SH   DFND 1 2,011 0 0
UNIVERSAL FST PRODS INC COM 913543104 207 5,505 SH   DFND 1 5,505 0 0
US BANCORP DEL COM NEW 902973304 1,089 20,308 SH   DFND 1 19,943 365 0
US BANCORP DEL COM NEW 902973304 56 1,050 SH   DFND 2 0 0 1,050
US BANCORP DEL COM NEW 902973304 9 168 SH   DFND 3 0 0 168
V F CORP COM 918204108 3,943 53,269 SH   DFND 1 51,993 1,122 154
V F CORP COM 918204108 1,791 24,207 SH   DFND 2 0 0 24,207
VALERO ENERGY CORP NEW COM 91913Y100 605 6,574 SH   DFND 1 5,676 457 441
VALERO ENERGY CORP NEW COM 91913Y100 87 951 SH   DFND 2 0 0 951
VALERO ENERGY CORP NEW COM 91913Y100 708 7,706 SH   DFND 3 0 0 7,706
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 462 19,830 SH   DFND 3 0 0 19,830
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,813 78,012 SH   DFND 2 0 0 78,012
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 94 4,126 SH   DFND 1 4,126 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 232 10,983 SH   DFND 1 10,983 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31,221 382,748 SH   DFND 2 53,045 0 329,703
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 317 3,867 SH   DFND 3 0 0 3,867
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 481 5,903 SH   DFND 1 5,734 169 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,196 21,185 SH   DFND 3 0 0 21,185
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129 525 SH   DFND 1 525 0 0
VANGUARD INDEX FDS REIT ETF 922908553 20,112 242,370 SH   DFND 2 14,640 0 227,730
VANGUARD INDEX FDS REIT ETF 922908553 1,072 12,881 SH   DFND 1 12,665 216 0
VANGUARD INDEX FDS REIT ETF 922908553 427 5,157 SH   DFND 3 0 0 5,157
VANGUARD INDEX FDS MID CAP ETF 922908629 21 138 SH   DFND 1 138 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,010 6,523 SH   DFND 3 0 0 6,523
VANGUARD INDEX FDS GROWTH ETF 922908736 148 1,056 SH   DFND 1 1,056 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,106 14,963 SH   DFND 3 0 0 14,963
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 49 SH   DFND 1 49 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 960 6,497 SH   DFND 3 0 0 6,497
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 250 SH   DFND 1 250 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 798 5,811 SH   DFND 3 0 0 5,811
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,797 29,738 SH   DFND 3 0 0 29,738
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 725 6,484 SH   DFND 3 0 0 6,484
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,666 754,900 SH   DFND 1 739,115 14,698 1,087
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,502 446,580 SH   DFND 2 8,330 0 438,250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 669 14,590 SH   DFND 3 0 0 14,590
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,384 23,371 SH   DFND 1 23,109 262 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36,107 610,423 SH   DFND 2 11,720 0 598,703
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 882 14,926 SH   DFND 3 0 0 14,926
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 867 15,848 SH   DFND 2 0 0 15,848
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 388 7,500 SH   DFND 2 0 0 7,500
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 35 681 SH   DFND 3 0 0 681
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,496 18,857 SH   DFND 1 18,857 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 607 6,921 SH   DFND 1 6,278 296 347
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,093 59,695 SH   DFND 1 58,877 639 179
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 75,605 741,009 SH   DFND 2 77,330 0 663,679
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,940 28,799 SH   DFND 3 0 0 28,799
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,971 88,509 SH   DFND 1 88,509 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27 600 SH   DFND 3 0 0 600
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 432 5,055 SH   DFND 1 5,055 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,327 27,175 SH   DFND 2 0 0 27,175
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 204 2,383 SH   DFND 3 0 0 2,383
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,515 40,590 SH   DFND 1 38,090 2,500 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 77,113 692,652 SH   DFND 2 93,110 0 599,542
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,801 16,191 SH   DFND 3 0 0 16,191
VANGUARD WORLD FDS UTILITIES ETF 92204A876 60 522 SH   DFND 1 522 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,119 9,600 SH   DFND 2 0 0 9,600
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,066 11,696 SH   DFND 2 0 0 11,696
VANGUARD WORLD FDS TELCOMM ETF 92204A884 55 612 SH   DFND 1 612 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,419 14,327 SH   DFND 3 0 0 14,327
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,130 115,977 SH   DFND 3 0 0 115,977
VENTAS INC COM 92276F100 92 1,539 SH   DFND 1 1,239 200 100
VENTAS INC COM 92276f100 89 1,484 SH   DFND 2 0 0 1,484
VENTAS INC COM 92276F100 44 733 SH   DFND 3 0 0 733
VERISIGN INC COM 92343E102 395 3,450 SH   DFND 1 3,450 0 0
VERISK ANALYTICS INC COM 92345Y106 1,446 15,014 SH   DFND 1 14,711 303 0
VERIZON COMMUNICATIONS INC COM 92343V104 545 10,309 SH   DFND 3 0 0 10,309
VERIZON COMMUNICATIONS INC COM 92343V104 12,765 241,017 SH   DFND 1 221,248 17,239 2,530
VERIZON COMMUNICATIONS INC COM 92343V104 133 2,518 SH   DFND 2 0 0 2,518
VISA INC COM CL A 92826C839 143 1,262 SH   DFND 3 0 0 1,262
VISA INC COM CL A 92826C839 7,352 64,570 SH   DFND 1 62,829 1,141 600
VISA INC COM CL A 92826C839 4,928 43,217 SH   DFND 2 2,635 0 40,582
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 390 12,232 SH   DFND 1 11,932 300 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 169 5,311 SH   DFND 2 0 0 5,311
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 222 SH   DFND 3 0 0 222
VULCAN MATLS CO COM 929160109 624 4,855 SH   DFND 3 0 0 4,855
VULCAN MATLS CO COM 929160109 3,114 24,198 SH   DFND 1 23,118 80 1,000
VULCAN MATLS CO COM 929160109 363 2,828 SH   DFND 2 0 0 2,828
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 320 SH   DFND 3 0 0 320
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 17 SH   DFND 2 0 0 17
WALGREENS BOOTS ALLIANCE INC COM 931427108 793 10,856 SH   DFND 1 9,584 995 277
WAL-MART STORES INC COM 931142103 7,916 80,053 SH   DFND 1 74,243 5,779 31
WAL-MART STORES INC COM 931142103 6,246 63,247 SH   DFND 2 4,280 0 58,967
WAL-MART STORES INC COM 931142103 788 8,023 SH   DFND 3 0 0 8,023
WASTE MGMT INC DEL COM 94106L109 8,880 102,841 SH   DFND 1 98,437 4,154 250
WASTE MGMT INC DEL COM 94106L109 3,905 45,245 SH   DFND 2 0 0 45,245
WASTE MGMT INC DEL COM 94106L109 24 282 SH   DFND 3 0 0 282
WELLS FARGO CO NEW COM 949746101 6,366 105,040 SH   DFND 1 97,398 7,070 572
WELLS FARGO CO NEW COM 949746101 94 1,542 SH   DFND 2 0 0 1,542
WELLS FARGO CO NEW COM 949746101 2,921 48,139 SH   DFND 3 0 0 48,139
WESTERN DIGITAL CORP COM 958102105 110 1,403 SH   DFND 1 1,403 0 0
WESTERN DIGITAL CORP COM 958102105 183 2,299 SH   DFND 2 0 0 2,299
WESTERN DIGITAL CORP COM 958102105 77 976 SH   DFND 3 0 0 976
WEYERHAEUSER CO COM 962166104 622 17,687 SH   DFND 1 16,237 1,450 0
WEYERHAEUSER CO COM 962166104 124 3,526 SH   DFND 3 0 0 3,526
WISDOMTREE TR INDIA ERNGS FD 97717w422 280 10,060 SH   DFND 2 0 0 10,060
WISDOMTREE TR INDIA ERNGS FD 97717W422 418 14,983 SH   DFND 3 0 0 14,983
WISDOMTREE TR US MIDCAP DIVID 97717W505 224 6,349 SH   DFND 1 6,349 0 0
WISDOMTREE TR US MIDCAP DIVID 97717w505 3,737 105,918 SH   DFND 2 0 0 105,918
WISDOMTREE TR JAPN HEDGE EQT 97717W851 39 649 SH   DFND 1 400 249 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 435 7,332 SH   DFND 3 0 0 7,332
WISDOMTREE TR JAPN HEDGE EQT 97717w851 224 3,775 SH   DFND 2 0 0 3,775
WISDOMTREE TR US QTLY DIV GRT 97717X669 152 3,676 SH   DFND 1 3,676 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,980 71,917 SH   DFND 2 0 0 71,917
WISDOMTREE TR US QTLY DIV GRT 97717X669 17 402 SH   DFND 3 0 0 402
WISDOMTREE TR US TOTAL EARNING 97717W596 377 11,839 SH   DFND 3 0 0 11,839
XBIOTECH INC COM 98400H102 70 17,672 SH   DFND 1 17,672 0 0
YUM BRANDS INC COM 988498101 1,040 12,861 SH   DFND 1 12,761 100 0
YUM BRANDS INC COM 988498101 163 2,000 SH   DFND 2 0 0 2,000
YUM BRANDS INC COM 988498101 58 730 SH   DFND 3 0 0 730
YUM CHINA HLDGS INC COM 98850P109 1,809 45,269 SH   DFND 1 44,469 800 0
YUM CHINA HLDGS INC COM 98850P109 502 12,549 SH   DFND 2 0 0 12,549
YUM CHINA HLDGS INC COM 98850P109 12 297 SH   DFND 3 0 0 297
ZIMMER BIOMET HLDGS INC COM 98956P102 302 2,529 SH   DFND 1 1,249 1,280 0
ZIMMER BIOMET HLDGS INC COM 98956P102 22 186 SH   DFND 3 0 0 186
ZOETIS INC CL A 98978v103 3,009 41,767 SH   DFND 2 2,925 0 38,842
ZOETIS INC CL A 98978V103 207 2,878 SH   DFND 1 2,878 0 0