0001172661-16-004066.txt : 20161028
0001172661-16-004066.hdr.sgml : 20161028
20161028161152
ACCESSION NUMBER: 0001172661-16-004066
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161028
DATE AS OF CHANGE: 20161028
EFFECTIVENESS DATE: 20161028
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: 161958716
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
09-30-2016
09-30-2016
false
SYNOVUS FINANCIAL CORP
1111 Bay Avenue
Ste 500 Po Box 120
Columbus
GA
31901
13F HOLDINGS REPORT
028-04762
N
Bart Singleton
Executive Vice President
706-649-4793
/s/ Bart Singleton
Columbus
GA
10-28-2016
3
1581
4253327
1
0000945597
028-04944
SYNOVUS TRUST CO NA
2
0001003553
028-05144
GLOBALT Investments
3
0001520194
028-14463
Synovus Securities, Inc.
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
19
110
SH
DFND
2
0
0
110
3M CO
COM
88579Y101
157
896
SH
DFND
3
896
0
0
3M CO
COM
88579Y101
5573
31616
SH
DFND
1
26432
5184
0
A10 NETWORKS INC
COM
002121101
108
10050
SH
DFND
3
10050
0
0
ABB LTD
SPONSORED ADR
000375204
2
73
SH
DFND
3
73
0
0
ABB LTD
SPONSORED ADR
000375204
27
1178
SH
DFND
1
1178
0
0
ABBOTT LABS
COM
002824100
2832
66956
SH
DFND
2
0
0
66956
ABBOTT LABS
COM
002824100
61
1455
SH
DFND
3
1455
0
0
ABBOTT LABS
COM
002824100
5307
126203
SH
DFND
1
120546
5657
0
ABBVIE INC
COM
00287Y109
2744
43508
SH
DFND
2
0
0
43508
ABBVIE INC
COM
00287Y109
51
795
SH
DFND
3
795
0
0
ABBVIE INC
COM
00287Y109
6024
95654
SH
DFND
1
91571
4005
78
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
215
42217
SH
DFND
3
42217
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
45
1636
SH
DFND
3
1636
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3
21
SH
DFND
3
21
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4256
34807
SH
DFND
1
34670
137
0
ACI WORLDWIDE INC
COM
004498101
2
114
SH
DFND
3
114
0
0
ACRE RLTY INVS INC
COM
00489F106
26
21394
SH
DFND
3
21394
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
163
3673
SH
DFND
1
3673
0
0
ACTUA CORP
COM
005094107
0
5
SH
DFND
3
5
0
0
ACUITY BRANDS INC
COM
00508Y102
1094
4133
SH
DFND
1
4133
0
0
ADOBE SYS INC
COM
00724F101
425
3915
SH
DFND
2
0
0
3915
ADOBE SYS INC
COM
00724F101
3
26
SH
DFND
3
26
0
0
ADOBE SYS INC
COM
00724F101
2596
23895
SH
DFND
1
23753
142
0
ADVANCE AUTO PARTS INC
COM
00751Y106
22
150
SH
DFND
1
150
0
0
ADVISORY BRD CO
COM
00762W107
239
5291
SH
DFND
1
5291
0
0
AECOM
COM
00766T100
8
265
SH
DFND
1
265
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1116
63451
SH
DFND
1
63451
0
0
AES CORP
COM
00130H105
1026
79531
SH
DFND
1
79531
0
0
AETNA INC NEW
COM
00817Y108
537
4639
SH
DFND
3
4639
0
0
AETNA INC NEW
COM
00817Y108
347
3004
SH
DFND
1
2948
56
0
AFFILIATED MANAGERS GROUP
COM
008252108
314
2190
SH
DFND
1
2190
0
0
AFLAC INC
COM
001055102
86
1200
SH
DFND
2
0
0
1200
AFLAC INC
COM
001055102
539
7503
SH
DFND
3
7503
0
0
AFLAC INC
COM
001055102
40564
564269
SH
DFND
1
535312
28362
595
AGNICO EAGLE MINES LTD
COM
008474108
5
100
SH
DFND
3
100
0
0
AGREE REALTY CORP
COM
008492100
9
180
SH
DFND
1
0
180
0
AIR PRODS & CHEMS INC
COM
009158106
301
2000
SH
DFND
1
2000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4
70
SH
DFND
3
70
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
706
13389
SH
DFND
1
13389
0
0
ALASKA AIR GROUP INC
COM
011659109
377
5754
SH
DFND
1
5644
110
0
ALBEMARLE CORP
COM
012653101
621
7228
SH
DFND
1
7228
0
0
ALCOA INC
COM
013817101
155
15332
SH
DFND
3
15332
0
0
ALCOA INC
COM
013817101
103
10249
SH
DFND
1
7249
3000
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1780
14526
SH
DFND
2
1670
0
12856
ALEXION PHARMACEUTICALS INC
COM
015351109
196
1583
SH
DFND
1
1549
34
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
326
3080
SH
DFND
2
0
0
3080
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1167
11041
SH
DFND
1
10381
660
0
ALIGN TECHNOLOGY INC
COM
016255101
207
2200
SH
DFND
1
2200
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
5
69
SH
DFND
3
69
0
0
ALLERGAN PLC
SHS
G0177J108
70
303
SH
DFND
3
303
0
0
ALLERGAN PLC
SHS
G0177J108
5382
23376
SH
DFND
1
1386
0
21990
ALLIANCE DATA SYSTEMS CORP
COM
018581108
28
130
SH
DFND
1
130
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
84
3729
SH
DFND
1
3729
0
0
ALLIANT ENERGY CORP
COM
018802108
391
10178
SH
DFND
1
10178
0
0
ALLIANZGI CONV & INCOME FD
COM
018828103
14
2000
SH
DFND
3
2000
0
0
ALLSTATE CORP
COM
020002101
48
697
SH
DFND
3
697
0
0
ALLSTATE CORP
COM
020002101
63
910
SH
DFND
1
910
0
0
ALLY FINL INC
COM
02005N100
287
14697
SH
DFND
1
14401
296
0
ALPHABET INC
CAP STK CL A
02079K305
8028
9984
SH
DFND
2
980
0
9004
ALPHABET INC
CAP STK CL C
02079K107
428
551
SH
DFND
2
0
0
551
ALPHABET INC
CAP STK CL A
02079K305
1205
1502
SH
DFND
3
1502
0
0
ALPHABET INC
CAP STK CL C
02079K107
148
191
SH
DFND
3
191
0
0
ALPHABET INC
CAP STK CL A
02079K305
9638
12014
SH
DFND
1
11756
258
0
ALPHABET INC
CAP STK CL C
02079K107
4014
5148
SH
DFND
1
4989
159
0
ALPS ETF TR
ALERIAN MLP
00162Q866
4
352
SH
DFND
3
352
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
101
7985
SH
DFND
1
1185
6800
0
ALTRIA GROUP INC
COM
02209S103
2123
33580
SH
DFND
2
0
0
33580
ALTRIA GROUP INC
COM
02209S103
175
2791
SH
DFND
3
2791
0
0
ALTRIA GROUP INC
COM
02209S103
11836
187286
SH
DFND
1
176548
10670
68
AMAZON COM INC
COM
023135106
5154
6156
SH
DFND
2
610
0
5546
AMAZON COM INC
COM
023135106
21
24
SH
DFND
3
24
0
0
AMAZON COM INC
COM
023135106
8736
10431
SH
DFND
1
10124
307
0
AMBARELLA INC
SHS
G037AX101
13
175
SH
DFND
1
175
0
0
AMDOCS LTD
SHS
G02602103
409
7108
SH
DFND
1
6966
142
0
AMEDISYS INC
COM
023436108
71
1500
SH
DFND
1
0
1500
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
913
17994
SH
DFND
1
17994
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
17
857
SH
DFND
1
857
0
0
AMERICAN ELEC PWR INC
COM
025537101
48
744
SH
DFND
3
744
0
0
AMERICAN ELEC PWR INC
COM
025537101
658
10252
SH
DFND
1
6922
3330
0
AMERICAN EXPRESS CO
COM
025816109
1
9
SH
DFND
2
0
0
9
AMERICAN EXPRESS CO
COM
025816109
197
3077
SH
DFND
3
3077
0
0
AMERICAN EXPRESS CO
COM
025816109
1670
26056
SH
DFND
1
23713
1848
495
AMERICAN INTL GROUP INC
COM NEW
026874784
1988
33505
SH
DFND
2
2575
0
30930
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
26
SH
DFND
3
26
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7
115
SH
DFND
3
115
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
10
SH
DFND
1
10
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3452
57989
SH
DFND
1
55337
2652
0
AMERICAN TOWER CORP NEW
COM
03027X100
360
3177
SH
DFND
3
3177
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1304
11524
SH
DFND
1
11524
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
9
125
SH
DFND
3
125
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
60
800
SH
DFND
1
800
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
59
1300
SH
DFND
3
1300
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
23
500
SH
DFND
1
500
0
0
AMERIPRISE FINL INC
COM
03076C106
169
1696
SH
DFND
1
1696
0
0
AMERIS BANCORP
COM
03076K108
86
2463
SH
DFND
1
2463
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
188
2323
SH
DFND
1
2323
0
0
AMGEN INC
COM
031162100
2457
14729
SH
DFND
2
1695
0
13034
AMGEN INC
COM
031162100
1258
7523
SH
DFND
3
7523
0
0
AMGEN INC
COM
031162100
3295
19712
SH
DFND
1
17881
831
1000
AMPHENOL CORP NEW
CL A
032095101
873
13447
SH
DFND
1
13447
0
0
ANADARKO PETE CORP
COM
032511107
66
1046
SH
DFND
3
1046
0
0
ANADARKO PETE CORP
COM
032511107
82
1295
SH
DFND
1
1295
0
0
ANALOG DEVICES INC
COM
032654105
135
2100
SH
DFND
2
0
0
2100
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
59
450
SH
DFND
3
450
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
30
228
SH
DFND
1
228
0
0
ANNALY CAP MGMT INC
COM
035710409
30
2783
SH
DFND
3
2783
0
0
ANNALY CAP MGMT INC
COM
035710409
117
11109
SH
DFND
1
10917
192
0
ANSYS INC
COM
03662Q105
274
2956
SH
DFND
1
2956
0
0
ANTERO RES CORP
COM
03674x106
1093
40555
SH
DFND
2
4700
0
35855
ANTHEM INC
COM
036752103
65
516
SH
DFND
3
516
0
0
ANTHEM INC
COM
036752103
733
5862
SH
DFND
1
5802
60
0
AON PLC
SHS CL A
G0408V102
3
31
SH
DFND
1
31
0
0
APACHE CORP
COM
037411105
517
8079
SH
DFND
1
8013
66
0
APPLE INC
COM
037833100
11564
102293
SH
DFND
2
6935
0
95358
APPLE INC
COM
037833100
4193
37158
SH
DFND
3
37158
0
0
APPLE INC
COM
037833100
28495
251936
SH
DFND
1
239495
10773
1668
APPLIED MATLS INC
COM
038222105
285
9450
SH
DFND
2
0
0
9450
APPLIED MATLS INC
COM
038222105
265
8767
SH
DFND
3
8767
0
0
APPLIED MATLS INC
COM
038222105
790
26256
SH
DFND
1
25986
270
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
0
50
SH
DFND
3
50
0
0
AQUA AMERICA INC
COM
03836W103
5
154
SH
DFND
3
154
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
10
230
SH
DFND
3
230
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
91
2165
SH
DFND
1
2165
0
0
ARROW ELECTRS INC
COM
042735100
264
4132
SH
DFND
1
4048
84
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
45
386
SH
DFND
1
386
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
106
2298
SH
DFND
1
2298
0
0
ASSOCIATED BANC CORP
COM
045487105
60
3000
SH
DFND
1
3000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
6
176
SH
DFND
3
176
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
138
4198
SH
DFND
1
4198
0
0
AT&T INC
COM
00206R102
3584
88261
SH
DFND
2
0
0
88261
AT&T INC
COM
00206R102
10024
246832
SH
DFND
3
246832
0
0
AT&T INC
COM
00206R102
21136
521557
SH
DFND
1
488870
31027
1660
ATLANTIC CAP BANCSHARES INC
COM
048269203
1535
102500
SH
DFND
3
102500
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
150
10000
SH
DFND
1
10000
0
0
ATMOS ENERGY CORP
COM
049560105
788
10583
SH
DFND
1
10583
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4038
45780
SH
DFND
2
2200
0
43580
AUTOMATIC DATA PROCESSING IN
COM
053015103
81
913
SH
DFND
3
913
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5355
60688
SH
DFND
1
59034
1602
52
AUTOZONE INC
COM
053332102
221
288
SH
DFND
2
0
0
288
AVALONBAY CMNTYS INC
COM
053484101
2
12
SH
DFND
3
12
0
0
AVERY DENNISON CORP
COM
053611109
64
829
SH
DFND
1
829
0
0
AVNET INC
COM
053807103
7
170
SH
DFND
1
170
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
214
3991
SH
DFND
1
3911
80
0
B/E AEROSPACE INC
COM
073302101
12
230
SH
DFND
1
230
0
0
BAKER HUGHES INC
COM
057224107
2
38
SH
DFND
3
38
0
0
BAKER HUGHES INC
COM
057224107
206
4060
SH
DFND
1
3980
80
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
591
99289
SH
DFND
1
99289
0
0
BANCO SANTANDER SA
ADR
05964H105
37
8500
SH
DFND
1
8500
0
0
BANCORPSOUTH INC
COM
059692103
9
385
SH
DFND
1
385
0
0
BANK AMER CORP
COM
060505104
597
38140
SH
DFND
3
38140
0
0
BANK AMER CORP
COM
060505104
4494
287372
SH
DFND
1
245108
31464
10800
BANK MONTREAL QUE
COM
063671101
25
374
SH
DFND
1
374
0
0
BANK N S HALIFAX
COM
064149107
20
374
SH
DFND
1
374
0
0
BANK NEW YORK MELLON CORP
COM
064058100
30
767
SH
DFND
3
767
0
0
BANK NEW YORK MELLON CORP
COM
064058100
373
9294
SH
DFND
1
8983
311
0
BANK OF THE OZARKS INC
COM
063904106
192
5000
SH
DFND
1
5000
0
0
BANK SOUTH CAROLINA CORP
COM
065066102
16
884
SH
DFND
1
884
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
1
26
SH
DFND
3
26
0
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
2
300
SH
DFND
3
300
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
85
2500
SH
DFND
1
2500
0
0
BARCLAYS PLC
ADR
06738E204
26
3000
SH
DFND
1
3000
0
0
BARRICK GOLD CORP
COM
067901108
14
800
SH
DFND
3
800
0
0
BAXTER INTL INC
COM
071813109
3755
78893
SH
DFND
2
4325
0
74568
BAXTER INTL INC
COM
071813109
4263
89011
SH
DFND
1
83969
4930
112
BB&T CORP
COM
054937107
82
2160
SH
DFND
3
2160
0
0
BB&T CORP
COM
054937107
1201
31712
SH
DFND
1
29672
1710
330
BCE INC
COM NEW
05534B760
12
252
SH
DFND
1
252
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
666
57212
SH
DFND
1
57212
0
0
BECTON DICKINSON & CO
COM
075887109
3
17
SH
DFND
2
0
0
17
BECTON DICKINSON & CO
COM
075887109
92
511
SH
DFND
3
511
0
0
BECTON DICKINSON & CO
COM
075887109
792
4407
SH
DFND
1
4207
200
0
BED BATH & BEYOND INC
COM
075896100
4
100
SH
DFND
3
100
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
216
1
SH
DFND
3
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1794
12432
SH
DFND
3
12432
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4234
29405
SH
DFND
1
28296
1109
0
BEST BUY INC
COM
086516101
0
1
SH
DFND
1
1
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
52
1500
SH
DFND
1
1500
0
0
BIG LOTS INC
COM
089302103
466
9696
SH
DFND
1
9696
0
0
BIOGEN INC
COM
09062X103
3773
12053
SH
DFND
2
1160
0
10893
BIOGEN INC
COM
09062X103
138
445
SH
DFND
3
445
0
0
BIOGEN INC
COM
09062X103
2949
9405
SH
DFND
1
8935
470
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
5
SH
DFND
3
5
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1189
12845
SH
DFND
1
12845
0
0
BLACKBERRY LTD
COM
09228F103
11
1350
SH
DFND
1
1350
0
0
BLACKROCK INC
COM
09247X101
2
5
SH
DFND
3
5
0
0
BLACKROCK INC
COM
09247X101
986
2724
SH
DFND
1
2634
90
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
11
687
SH
DFND
3
687
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
72
2811
SH
DFND
3
2811
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
169
6625
SH
DFND
1
6625
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
9
534
SH
DFND
3
534
0
0
BOEING CO
COM
097023105
1014
7695
SH
DFND
2
920
0
6775
BOEING CO
COM
097023105
280
2135
SH
DFND
3
2135
0
0
BOEING CO
COM
097023105
2129
16134
SH
DFND
1
15268
866
0
BORGWARNER INC
COM
099724106
120
3447
SH
DFND
1
3447
0
0
BOSTON PROPERTIES INC
COM
101121101
317
2314
SH
DFND
1
2274
40
0
BOSTON SCIENTIFIC CORP
COM
101137107
102
4303
SH
DFND
1
4303
0
0
BP PLC
SPONSORED ADR
055622104
1357
38742
SH
DFND
3
38742
0
0
BP PLC
SPONSORED ADR
055622104
247
7032
SH
DFND
1
3432
3600
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
364
75102
SH
DFND
1
75102
0
0
BRIGHTCOVE INC
COM
10921T101
7
535
SH
DFND
3
535
0
0
BRINKER INTL INC
COM
109641100
10
200
SH
DFND
1
200
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
86
1590
SH
DFND
2
0
0
1590
BRISTOL MYERS SQUIBB CO
COM
110122108
645
11916
SH
DFND
3
11916
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
10160
189135
SH
DFND
1
169409
19658
68
BRISTOW GROUP INC
COM
110394103
223
15779
SH
DFND
1
15779
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
286
2217
SH
DFND
1
2128
89
0
BROADCOM LTD
SHS
Y09827109
6
37
SH
DFND
3
37
0
0
BROADCOM LTD
SHS
Y09827109
156
905
SH
DFND
1
905
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
27
400
SH
DFND
1
400
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1156
32812
SH
DFND
1
32812
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
20
571
SH
DFND
3
571
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
8
218
SH
DFND
1
218
0
0
BROWN FORMAN CORP
CL B
115637209
1887
39775
SH
DFND
2
3820
0
35955
BROWN FORMAN CORP
CL B
115637209
97
2000
SH
DFND
1
2000
0
0
BRUNSWICK CORP
COM
117043109
1
17
SH
DFND
3
17
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
43
600
SH
DFND
1
600
0
0
BUFFALO WILD WINGS INC
COM
119848109
14
100
SH
DFND
3
100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
39
557
SH
DFND
1
557
0
0
CA INC
COM
12673P105
5
145
SH
DFND
1
145
0
0
CABELAS INC
COM
126804301
0
4
SH
DFND
3
4
0
0
CABOT OIL & GAS CORP
COM
127097103
23
881
SH
DFND
3
881
0
0
CABOT OIL & GAS CORP
COM
127097103
2
77
SH
DFND
1
77
0
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
46
2490
SH
DFND
3
2490
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
34
SH
DFND
3
34
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
8
SH
DFND
1
8
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
39
1200
SH
DFND
3
1200
0
0
CALPINE CORP
COM NEW
131347304
1
91
SH
DFND
1
91
0
0
CAMECO CORP
COM
13321L108
8
944
SH
DFND
3
944
0
0
CAMECO CORP
COM
13321L108
452
52481
SH
DFND
1
52481
0
0
CAMPBELL SOUP CO
COM
134429109
27
500
SH
DFND
3
500
0
0
CAMPBELL SOUP CO
COM
134429109
209
3819
SH
DFND
1
2819
1000
0
CANADIAN NAT RES LTD
COM
136385101
10
323
SH
DFND
3
323
0
0
CANADIAN NATL RY CO
COM
136375102
295
4545
SH
DFND
3
4545
0
0
CANADIAN NATL RY CO
COM
136375102
82
1260
SH
DFND
1
1260
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
15
1046
SH
DFND
1
1046
0
0
CAPITAL ONE FINL CORP
COM
14040H105
734
10215
SH
DFND
2
0
0
10215
CAPITAL ONE FINL CORP
COM
14040H105
0
2
SH
DFND
3
2
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3396
47299
SH
DFND
1
44729
2570
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
8
840
SH
DFND
1
0
840
0
CARDINAL HEALTH INC
COM
14149Y108
319
4142
SH
DFND
1
3949
193
0
CARE CAP PPTYS INC
COM
141624106
5
182
SH
DFND
3
182
0
0
CARE CAP PPTYS INC
COM
141624106
6
200
SH
DFND
1
200
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
48
3102
SH
DFND
3
3102
0
0
CARMIKE CINEMAS INC
COM
143436400
13
390
SH
DFND
1
390
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
76
1542
SH
DFND
3
1542
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
235
4795
SH
DFND
1
4729
66
0
CARRIZO OIL & GAS INC
COM
144577103
4
100
SH
DFND
3
100
0
0
CATERPILLAR INC DEL
COM
149123101
809
9135
SH
DFND
3
9135
0
0
CATERPILLAR INC DEL
COM
149123101
839
9445
SH
DFND
1
7825
1540
80
CBL & ASSOC PPTYS INC
COM
124830100
4
348
SH
DFND
3
348
0
0
CBS CORP NEW
CL B
124857202
14
255
SH
DFND
1
255
0
0
CDK GLOBAL INC
COM
12508E101
17
297
SH
DFND
3
297
0
0
CDK GLOBAL INC
COM
12508E101
201
3511
SH
DFND
1
3511
0
0
CELANESE CORP DEL
COM SER A
150870103
242
3682
SH
DFND
1
3610
72
0
CELGENE CORP
COM
151020104
3368
32217
SH
DFND
2
3005
0
29212
CELGENE CORP
COM
151020104
3
29
SH
DFND
3
29
0
0
CELGENE CORP
COM
151020104
1561
14941
SH
DFND
1
14941
0
0
CENTENE CORP DEL
COM
15135B101
2143
31997
SH
DFND
2
3755
0
28242
CENTENE CORP DEL
COM
15135B101
175
2556
SH
DFND
1
2504
52
0
CENTERPOINT ENERGY INC
COM
15189T107
87
3764
SH
DFND
3
3764
0
0
CENTRAL FD CDA LTD
CL A
153501101
14
1001
SH
DFND
3
1001
0
0
CENTURYLINK INC
COM
156700106
11
399
SH
DFND
3
399
0
0
CENTURYLINK INC
COM
156700106
377
13750
SH
DFND
1
13296
454
0
CERNER CORP
COM
156782104
292
4725
SH
DFND
2
0
0
4725
CERNER CORP
COM
156782104
2032
32879
SH
DFND
1
31744
1135
0
CF INDS HLDGS INC
COM
125269100
2
100
SH
DFND
1
100
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9
32
SH
DFND
2
0
0
32
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11
39
SH
DFND
1
39
0
0
CHEMOURS CO
COM
163851108
2
100
SH
DFND
3
100
0
0
CHEMOURS CO
COM
163851108
42
2726
SH
DFND
1
2532
194
0
CHENIERE ENERGY INC
COM NEW
16411R208
38
862
SH
DFND
3
862
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
12
2060
SH
DFND
3
2060
0
0
CHEVRON CORP NEW
COM
166764100
2100
20407
SH
DFND
2
0
0
20407
CHEVRON CORP NEW
COM
166764100
2206
21452
SH
DFND
3
21452
0
0
CHEVRON CORP NEW
COM
166764100
14958
145465
SH
DFND
1
137611
7170
684
CHICAGO BRIDGE & IRON CO N V
COM
167250109
117
4138
SH
DFND
3
4138
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
8444
301303
SH
DFND
1
7203
100
294000
CHICOS FAS INC
COM
168615102
3
224
SH
DFND
3
224
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
26
1623
SH
DFND
1
1623
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
5
83
SH
DFND
3
83
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
20
323
SH
DFND
1
323
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
449
1060
SH
DFND
2
0
0
1060
CHIPOTLE MEXICAN GRILL INC
COM
169656105
679
1601
SH
DFND
1
1536
65
0
CHUBB LIMITED
COM
H1467J104
1118
8900
SH
DFND
1
8813
87
0
CHURCH & DWIGHT INC
COM
171340102
321
6772
SH
DFND
1
6772
0
0
CIENA CORP
COM NEW
171779309
0
14
SH
DFND
3
14
0
0
CIGNA CORPORATION
COM
125509109
18
135
SH
DFND
1
135
0
0
CIM COML TR CORP
COM
125525105
1
37
SH
DFND
1
37
0
0
CINTAS CORP
COM
172908105
73
650
SH
DFND
1
650
0
0
CISCO SYS INC
COM
17275R102
4108
129506
SH
DFND
2
6350
0
123156
CISCO SYS INC
COM
17275R102
1759
55504
SH
DFND
3
55504
0
0
CISCO SYS INC
COM
17275R102
6949
219191
SH
DFND
1
209756
8582
853
CITIGROUP INC
COM NEW
172967424
137
2908
SH
DFND
3
2908
0
0
CITIGROUP INC
COM NEW
172967424
1861
39343
SH
DFND
1
38947
396
0
CITRIX SYS INC
COM
177376100
326
3830
SH
DFND
1
3782
48
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383m415
2
60
SH
DFND
2
0
0
60
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383m530
112
5275
SH
DFND
2
95
0
5180
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383m514
1573
72475
SH
DFND
2
0
0
72475
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383m266
16110
745825
SH
DFND
2
107145
0
638680
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383m555
1932
87574
SH
DFND
2
2820
0
84754
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383m548
90
3955
SH
DFND
2
0
0
3955
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
375
17418
SH
DFND
3
17418
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
61
2723
SH
DFND
3
2723
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
35
1105
SH
DFND
3
1105
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
105
4869
SH
DFND
1
4869
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
206
9641
SH
DFND
1
9641
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
11
516
SH
DFND
1
516
0
0
CLOROX CO DEL
COM
189054109
28
225
SH
DFND
3
225
0
0
CLOROX CO DEL
COM
189054109
933
7445
SH
DFND
1
7445
0
0
CME GROUP INC
COM
12572Q105
346
3327
SH
DFND
1
3175
152
0
CNH INDL N V
SHS
N20944109
27
3696
SH
DFND
1
3696
0
0
COACH INC
COM
189754104
5
141
SH
DFND
3
141
0
0
COACH INC
COM
189754104
313
8470
SH
DFND
1
8310
160
0
COCA COLA CO
COM
191216100
5109
120718
SH
DFND
2
8430
0
112288
COCA COLA CO
COM
191216100
2283
53952
SH
DFND
3
53952
0
0
COCA COLA CO
COM
191216100
406983
9617462
SH
DFND
1
8428725
115946
1072791
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
54
1344
SH
DFND
3
1344
0
0
COEUR MNG INC
COM NEW
192108504
9
800
SH
DFND
3
800
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
660
13825
SH
DFND
2
0
0
13825
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3015
62895
SH
DFND
1
61939
956
0
COHEN & STEERS INC
COM
19247A100
835
19563
SH
DFND
1
19563
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
14
1045
SH
DFND
3
1045
0
0
COLGATE PALMOLIVE CO
COM
194162103
1
17
SH
DFND
3
17
0
0
COLGATE PALMOLIVE CO
COM
194162103
5122
69094
SH
DFND
1
65337
3757
0
COMCAST CORP NEW
CL A
20030N101
1202
18124
SH
DFND
2
1870
0
16254
COMCAST CORP NEW
CL A
20030N101
181
2722
SH
DFND
3
2722
0
0
COMCAST CORP NEW
CL A
20030N101
1178
17794
SH
DFND
1
16120
150
1524
COMERICA INC
COM
200340107
4
52
SH
DFND
1
52
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
25
800
SH
DFND
1
800
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
12
1069
SH
DFND
3
1069
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
0
1000
SH
DFND
3
1000
0
0
COMPASS MINERALS INTL INC
COM
20451N101
155
2100
SH
DFND
1
2100
0
0
COMPUTER SCIENCES CORP
COM
205363104
210
4036
SH
DFND
1
3952
84
0
CONAGRA FOODS INC
COM
205887102
22
462
SH
DFND
3
462
0
0
CONAGRA FOODS INC
COM
205887102
378
7996
SH
DFND
1
7676
320
0
CONCHO RES INC
COM
20605P101
139
987
SH
DFND
1
987
0
0
CONOCOPHILLIPS
COM
20825C104
192
4424
SH
DFND
3
4424
0
0
CONOCOPHILLIPS
COM
20825C104
2314
53226
SH
DFND
1
49975
2350
901
CONSOL ENERGY INC
COM
20854P109
0
18
SH
DFND
3
18
0
0
CONSOLIDATED EDISON INC
COM
209115104
1
9
SH
DFND
2
0
0
9
CONSOLIDATED EDISON INC
COM
209115104
1603
21232
SH
DFND
1
18545
2430
257
CONSTELLATION BRANDS INC
CL A
21036P108
289
1739
SH
DFND
3
1739
0
0
CONTAINER STORE GROUP INC
COM
210751103
1
125
SH
DFND
1
125
0
0
CONTINENTAL RESOURCES INC
COM
212015101
242
4666
SH
DFND
1
4666
0
0
COOPER COS INC
COM NEW
216648402
1152
6420
SH
DFND
1
6420
0
0
COPART INC
COM
217204106
384
7163
SH
DFND
1
7163
0
0
CORE LABORATORIES N V
COM
N22717107
239
2113
SH
DFND
1
2113
0
0
CORNING INC
COM
219350105
1324
55990
SH
DFND
2
6450
0
49540
CORNING INC
COM
219350105
13
544
SH
DFND
3
544
0
0
CORNING INC
COM
219350105
168
7067
SH
DFND
1
6133
934
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
57
2000
SH
DFND
1
2000
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
208
14762
SH
DFND
3
14762
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
89
6648
SH
DFND
1
6504
144
0
COSTCO WHSL CORP NEW
COM
22160K105
17
113
SH
DFND
3
113
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1009
6620
SH
DFND
1
6620
0
0
COUSINS PPTYS INC
COM
222795106
90
8640
SH
DFND
3
8640
0
0
COUSINS PPTYS INC
COM
222795106
15
1440
SH
DFND
1
1440
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
27
202
SH
DFND
3
202
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
93
700
SH
DFND
1
700
0
0
CRANE CO
COM
224399105
231
3669
SH
DFND
1
3077
592
0
CROWN CRAFTS INC
COM
228309100
1100
107863
SH
DFND
3
107863
0
0
CROWN HOLDINGS INC
COM
228368106
2
31
SH
DFND
3
31
0
0
CROWN HOLDINGS INC
COM
228368106
143
2500
SH
DFND
1
2500
0
0
CRYOLIFE INC
COM
228903100
179
10209
SH
DFND
3
10209
0
0
CST BRANDS INC
COM
12646R105
2
34
SH
DFND
3
34
0
0
CSX CORP
COM
126408103
1056
34646
SH
DFND
3
34646
0
0
CSX CORP
COM
126408103
490
16093
SH
DFND
1
16093
0
0
CUMMINS INC
COM
231021106
264
2060
SH
DFND
1
1795
0
265
CVR PARTNERS LP
COM
126633106
19
3500
SH
DFND
1
3500
0
0
CVS HEALTH CORP
COM
126650100
561
6305
SH
DFND
2
0
0
6305
CVS HEALTH CORP
COM
126650100
58
654
SH
DFND
3
654
0
0
CVS HEALTH CORP
COM
126650100
5199
58406
SH
DFND
1
55850
2556
0
CYS INVTS INC
COM
12673A108
59
6768
SH
DFND
1
6768
0
0
D R HORTON INC
COM
23331A109
67
2220
SH
DFND
1
2220
0
0
DANAHER CORP DEL
COM
235851102
1648
21019
SH
DFND
2
1638
0
19381
DANAHER CORP DEL
COM
235851102
4942
62792
SH
DFND
1
60643
2149
0
DARDEN RESTAURANTS INC
COM
237194105
1975
32201
SH
DFND
2
0
0
32201
DARDEN RESTAURANTS INC
COM
237194105
0
3
SH
DFND
3
3
0
0
DARDEN RESTAURANTS INC
COM
237194105
5002
81666
SH
DFND
1
75459
6136
71
DBX ETF TR
XTRAK MSCI JAPN
233051507
20
600
SH
DFND
3
600
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
11
300
SH
DFND
1
300
0
0
DDR CORP
COM
23317H102
1
30
SH
DFND
3
30
0
0
DEAN FOODS CO NEW
COM NEW
242370203
22
1323
SH
DFND
3
1323
0
0
DEERE & CO
COM
244199105
105
1230
SH
DFND
2
0
0
1230
DEERE & CO
COM
244199105
199
2328
SH
DFND
3
2328
0
0
DEERE & CO
COM
244199105
936
10945
SH
DFND
1
10675
0
270
DELL TECHNOLOGIES INC
COM CL V
24703L103
0
1
SH
DFND
2
0
0
1
DELL TECHNOLOGIES INC
COM CL V
24703L103
12
251
SH
DFND
3
251
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
72
1495
SH
DFND
1
1439
56
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
8
113
SH
DFND
3
113
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1676
42585
SH
DFND
2
4650
0
37935
DELTA AIR LINES INC DEL
COM NEW
247361702
9
238
SH
DFND
3
238
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
449
11460
SH
DFND
1
11318
142
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
4
309
SH
DFND
1
309
0
0
DEVON ENERGY CORP NEW
COM
25179M103
23
506
SH
DFND
1
506
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
51
440
SH
DFND
3
440
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2028
17466
SH
DFND
1
16021
1445
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
4
224
SH
DFND
3
224
0
0
DICKS SPORTING GOODS INC
COM
253393102
244
4300
SH
DFND
2
0
0
4300
DIGITAL RLTY TR INC
COM
253868103
64
660
SH
DFND
3
660
0
0
DIGITAL RLTY TR INC
COM
253868103
38
390
SH
DFND
1
390
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K570
1
75
SH
DFND
3
75
0
0
DISCOVER FINL SVCS
COM
254709108
17
303
SH
DFND
3
303
0
0
DISCOVER FINL SVCS
COM
254709108
290
5101
SH
DFND
1
5101
0
0
DISNEY WALT CO
COM DISNEY
254687106
3548
38205
SH
DFND
2
2250
0
35955
DISNEY WALT CO
COM DISNEY
254687106
270
2906
SH
DFND
3
2906
0
0
DISNEY WALT CO
COM DISNEY
254687106
7707
82938
SH
DFND
1
79393
3522
23
DOLLAR GEN CORP NEW
COM
256677105
157
2272
SH
DFND
1
2272
0
0
DOLLAR TREE INC
COM
256746108
11
140
SH
DFND
1
140
0
0
DOMINION RES INC VA NEW
COM
25746U109
404
5435
SH
DFND
2
0
0
5435
DOMINION RES INC VA NEW
COM
25746U109
556
7499
SH
DFND
3
7499
0
0
DOMINION RES INC VA NEW
COM
25746U109
5175
69719
SH
DFND
1
65329
4390
0
DOW CHEM CO
COM
260543103
8
150
SH
DFND
2
0
0
150
DOW CHEM CO
COM
260543103
183
3545
SH
DFND
3
3545
0
0
DOW CHEM CO
COM
260543103
1569
30254
SH
DFND
1
24877
5377
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
329
3572
SH
DFND
1
3504
68
0
DTE ENERGY CO
COM
233331107
52
559
SH
DFND
3
559
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
288
4300
SH
DFND
2
0
0
4300
DU PONT E I DE NEMOURS & CO
COM
263534109
157
2354
SH
DFND
3
2354
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5510
82293
SH
DFND
1
77534
4439
320
DUKE ENERGY CORP NEW
COM NEW
26441C204
2412
30134
SH
DFND
2
0
0
30134
DUKE ENERGY CORP NEW
COM NEW
26441C204
854
10664
SH
DFND
3
10664
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7259
90749
SH
DFND
1
86496
4201
52
DUKE REALTY CORP
COM NEW
264411505
62
2310
SH
DFND
1
2310
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
27
200
SH
DFND
1
0
200
0
DUNKIN BRANDS GROUP INC
COM
265504100
0
3
SH
DFND
3
3
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
250
4760
SH
DFND
1
4760
0
0
DYNEGY INC NEW DEL
COM
26817R108
154
12414
SH
DFND
1
12414
0
0
DYNEX CAP INC
COM NEW
26817Q506
0
13
SH
DFND
3
13
0
0
EAST WEST BANCORP INC
COM
27579R104
217
5991
SH
DFND
1
5871
120
0
EASTMAN CHEM CO
COM
277432100
9
127
SH
DFND
3
127
0
0
EASTMAN CHEM CO
COM
277432100
310
4578
SH
DFND
1
3850
728
0
EATON CORP PLC
SHS
G29183103
2039
31025
SH
DFND
2
0
0
31025
EATON CORP PLC
SHS
G29183103
55
834
SH
DFND
3
834
0
0
EATON CORP PLC
SHS
G29183103
1404
21350
SH
DFND
1
20202
1148
0
EATON VANCE CORP
COM NON VTG
278265103
122
3125
SH
DFND
1
3125
0
0
EBAY INC
COM
278642103
698
21221
SH
DFND
2
2470
0
18751
EBAY INC
COM
278642103
24
715
SH
DFND
1
604
111
0
ECOLAB INC
COM
278865100
2104
17285
SH
DFND
2
1750
0
15535
ECOLAB INC
COM
278865100
2188
18086
SH
DFND
1
16951
1135
0
EDISON INTL
COM
281020107
363
4992
SH
DFND
1
4904
88
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
314
2605
SH
DFND
2
0
0
2605
EDWARDS LIFESCIENCES CORP
COM
28176E108
3785
31472
SH
DFND
1
30655
817
0
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
6
245
SH
DFND
2
0
0
245
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
40
1602
SH
DFND
3
1602
0
0
ELECTRONIC ARTS INC
COM
285512109
440
5088
SH
DFND
1
4982
106
0
ELLIS PERRY INTL INC
COM
288853104
862
44709
SH
DFND
3
44709
0
0
EMERSON ELEC CO
COM
291011104
1988
36463
SH
DFND
2
0
0
36463
EMERSON ELEC CO
COM
291011104
29
532
SH
DFND
3
532
0
0
EMERSON ELEC CO
COM
291011104
3974
73430
SH
DFND
1
66716
6623
91
ENBRIDGE INC
COM
29250N105
917
20668
SH
DFND
1
20668
0
0
ENCANA CORP
COM
292505104
4
400
SH
DFND
1
400
0
0
ENDO INTL PLC
SHS
G30401106
4
200
SH
DFND
3
200
0
0
ENERGEN CORP
COM
29265N108
2892
50109
SH
DFND
1
50109
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
226
4586
SH
DFND
1
4498
88
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
65
1751
SH
DFND
3
1751
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
249
6714
SH
DFND
1
3202
3512
0
ENSCO PLC
SHS CLASS A
G3157S106
47
5340
SH
DFND
1
5340
0
0
ENTERGY CORP NEW
COM
29364G103
56
729
SH
DFND
1
729
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
63
2300
SH
DFND
3
2300
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
719
26102
SH
DFND
1
21360
4082
660
EOG RES INC
COM
26875P101
373
3858
SH
DFND
2
0
0
3858
EOG RES INC
COM
26875P101
290
2980
SH
DFND
3
2980
0
0
EOG RES INC
COM
26875P101
2708
27962
SH
DFND
1
27250
712
0
EQUIFAX INC
COM
294429105
686
5099
SH
DFND
3
5099
0
0
EQUIFAX INC
COM
294429105
154
1150
SH
DFND
1
1150
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
38
600
SH
DFND
1
600
0
0
ERICSSON
ADR B SEK 10
294821608
40
5548
SH
DFND
1
5548
0
0
ESSEX PPTY TR INC
COM
297178105
26
118
SH
DFND
1
118
0
0
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
248
8900
SH
DFND
2
0
0
8900
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
818
29258
SH
DFND
3
29258
0
0
ETFS GOLD TR
SHS
26922Y105
1282
10000
SH
DFND
1
10000
0
0
ETFS SILVER TR
SILVER SHS
26922X107
11
600
SH
DFND
3
600
0
0
EVEREST RE GROUP LTD
COM
G3223R108
518
2743
SH
DFND
1
2687
56
0
EVERSOURCE ENERGY
COM
30040W108
46
850
SH
DFND
1
850
0
0
EXELON CORP
COM
30161N101
41
1239
SH
DFND
3
1239
0
0
EXELON CORP
COM
30161N101
463
13840
SH
DFND
1
12974
866
0
EXPEDITORS INTL WASH INC
COM
302130109
34
650
SH
DFND
1
650
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
320
4534
SH
DFND
2
0
0
4534
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6
85
SH
DFND
3
85
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1273
18011
SH
DFND
1
17502
509
0
EXXON MOBIL CORP
COM
30231G102
1394
15977
SH
DFND
2
0
0
15977
EXXON MOBIL CORP
COM
30231G102
950
10883
SH
DFND
3
10883
0
0
EXXON MOBIL CORP
COM
30231G102
28518
326793
SH
DFND
1
297096
24112
5585
F M C CORP
COM NEW
302491303
1842
38110
SH
DFND
2
4425
0
33685
FACEBOOK INC
CL A
30303m102
4370
34071
SH
DFND
2
3425
0
30646
FACEBOOK INC
CL A
30303M102
42
328
SH
DFND
3
328
0
0
FACEBOOK INC
CL A
30303M102
6622
51665
SH
DFND
1
50941
724
0
FASTENAL CO
COM
311900104
45
1078
SH
DFND
1
1078
0
0
FEDEX CORP
COM
31428X106
12
69
SH
DFND
3
69
0
0
FEDEX CORP
COM
31428X106
324
1850
SH
DFND
1
1550
300
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3
73
SH
DFND
3
73
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
0
24
SH
DFND
3
24
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
106
1367
SH
DFND
3
1367
0
0
FIFTH THIRD BANCORP
COM
316773100
10
500
SH
DFND
1
0
500
0
FIREEYE INC
COM
31816Q101
181
12410
SH
DFND
3
12410
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
157
533
SH
DFND
3
533
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
50
172
SH
DFND
1
172
0
0
FIRST MERCHANTS CORP
COM
320817109
9
324
SH
DFND
3
324
0
0
FIRST SOLAR INC
COM
336433107
3
74
SH
DFND
1
74
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733e302
188
2300
SH
DFND
2
0
0
2300
FIRST TR EXCHANGE TRADED FD
ISE REVERE NAT
33733E807
0
17
SH
DFND
3
17
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
351
6949
SH
DFND
2
0
0
6949
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
408
9585
SH
DFND
2
0
0
9585
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
150
2839
SH
DFND
2
0
0
2839
FIRST TR S&P REIT INDEX FD
COM
33734G108
29
1200
SH
DFND
1
1200
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
233
4668
SH
DFND
2
0
0
4668
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
100
2000
SH
DFND
1
2000
0
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
118
10000
SH
DFND
1
10000
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
135
5000
SH
DFND
1
5000
0
0
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
46
6597
SH
DFND
3
6597
0
0
FIRSTENERGY CORP
COM
337932107
197
5939
SH
DFND
1
5819
120
0
FISERV INC
COM
337738108
569
5725
SH
DFND
2
0
0
5725
FISERV INC
COM
337738108
2183
21986
SH
DFND
1
21986
0
0
FITBIT INC
CL A
33812L102
1660
111845
SH
DFND
2
12875
0
98970
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
44
3817
SH
DFND
3
3817
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
147
7037
SH
DFND
3
7037
0
0
FLOWERS FOODS INC
COM
343498101
150
9891
SH
DFND
3
9891
0
0
FLOWERS FOODS INC
COM
343498101
396
26313
SH
DFND
1
26313
0
0
FLOWSERVE CORP
COM
34354P105
9
181
SH
DFND
3
181
0
0
FLOWSERVE CORP
COM
34354P105
9
198
SH
DFND
1
198
0
0
FLUOR CORP NEW
COM
343412102
4
85
SH
DFND
3
85
0
0
FLUOR CORP NEW
COM
343412102
19
366
SH
DFND
1
366
0
0
FOOT LOCKER INC
COM
344849104
433
6392
SH
DFND
1
6328
64
0
FORD MTR CO DEL
COM PAR $0.01
345370860
234
19429
SH
DFND
3
19429
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1071
88934
SH
DFND
1
87134
0
1800
FOREST CITY RLTY TR INC
COM CL A
345605109
931
40223
SH
DFND
1
40223
0
0
FORESTAR GROUP INC
COM
346233109
8
714
SH
DFND
1
714
0
0
FORTINET INC
COM
34959E109
74
2000
SH
DFND
3
2000
0
0
FORTINET INC
COM
34959E109
37
1000
SH
DFND
1
1000
0
0
FORTIVE CORP
COM
34959J108
180
3534
SH
DFND
2
1
0
3533
FORTIVE CORP
COM
34959J108
1151
22489
SH
DFND
1
21500
989
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
29
497
SH
DFND
1
497
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
0
1
SH
DFND
3
1
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
142
6796
SH
DFND
1
5505
1291
0
FRANCO NEVADA CORP
COM
351858105
6
79
SH
DFND
3
79
0
0
FRANKLIN RES INC
COM
354613101
164
4614
SH
DFND
1
4365
249
0
FRANKLIN UNVL TR
SH BEN INT
355145103
52
7606
SH
DFND
3
7606
0
0
FRANKS INTL N V
COM
N33462107
78
6022
SH
DFND
3
6022
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
130
11951
SH
DFND
3
11951
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
87
7995
SH
DFND
1
7995
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
36
820
SH
DFND
1
820
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
159
SH
DFND
3
159
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
5
1222
SH
DFND
1
961
261
0
GAP INC DEL
COM
364760108
50
2228
SH
DFND
1
2228
0
0
GARMIN LTD
SHS
H2906T109
48
1000
SH
DFND
1
1000
0
0
GATX CORP
COM
361448103
464
10388
SH
DFND
1
10388
0
0
GENERAL DYNAMICS CORP
COM
369550108
42
278
SH
DFND
3
278
0
0
GENERAL DYNAMICS CORP
COM
369550108
462
2969
SH
DFND
1
2931
38
0
GENERAL ELECTRIC CO
COM
369604103
3426
115667
SH
DFND
2
0
0
115667
GENERAL ELECTRIC CO
COM
369604103
2772
93653
SH
DFND
3
93653
0
0
GENERAL ELECTRIC CO
COM
369604103
22218
749731
SH
DFND
1
683583
51630
14518
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1417
51345
SH
DFND
2
0
0
51345
GENERAL GROWTH PPTYS INC NEW
COM
370023103
156
5622
SH
DFND
1
5622
0
0
GENERAL MLS INC
COM
370334104
166
2600
SH
DFND
2
0
0
2600
GENERAL MLS INC
COM
370334104
8
122
SH
DFND
3
122
0
0
GENERAL MLS INC
COM
370334104
20621
322888
SH
DFND
1
320106
2457
325
GENERAL MTRS CO
COM
37045V100
260
8230
SH
DFND
3
8230
0
0
GENERAL MTRS CO
COM
37045V100
280
8803
SH
DFND
1
8623
180
0
GENTEX CORP
COM
371901109
202
11443
SH
DFND
1
11211
232
0
GENUINE PARTS CO
COM
372460105
2081
20718
SH
DFND
2
0
0
20718
GENUINE PARTS CO
COM
372460105
407
4044
SH
DFND
3
4044
0
0
GENUINE PARTS CO
COM
372460105
20243
201424
SH
DFND
1
123844
77509
71
GENWORTH FINL INC
COM CL A
37247D106
5
1000
SH
DFND
3
1000
0
0
GIGAMEDIA LTD
SHS NEW
Y2711Y112
0
4
SH
DFND
1
4
0
0
GILEAD SCIENCES INC
COM
375558103
632
7990
SH
DFND
2
0
0
7990
GILEAD SCIENCES INC
COM
375558103
628
7908
SH
DFND
3
7908
0
0
GILEAD SCIENCES INC
COM
375558103
5740
72275
SH
DFND
1
70825
1450
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1268
29438
SH
DFND
3
29438
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
876
20291
SH
DFND
1
20291
0
0
GLOBAL PMTS INC
COM
37940X102
18
236
SH
DFND
3
236
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
672
31289
SH
DFND
2
0
0
31289
GLOBAL X FDS
SOCIAL MED ETF
37950e416
193
7650
SH
DFND
2
0
0
7650
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
31
2387
SH
DFND
3
2387
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
104
4765
SH
DFND
1
4765
0
0
GLOBALSTAR INC
COM
378973408
73
60405
SH
DFND
3
60405
0
0
GNC HLDGS INC
COM CL A
36191G107
4
202
SH
DFND
3
202
0
0
GNC HLDGS INC
COM CL A
36191G107
2
100
SH
DFND
1
100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2023
12562
SH
DFND
1
12436
126
0
GOODYEAR TIRE & RUBR CO
COM
382550101
181
5493
SH
DFND
1
5371
122
0
GOPRO INC
CL A
38268T103
4
210
SH
DFND
1
210
0
0
GRAINGER W W INC
COM
384802104
63
277
SH
DFND
1
277
0
0
GRAY TELEVISION INC
COM
389375106
104
10000
SH
DFND
1
10000
0
0
GREAT ELM CAP GROUP INC
COM
39036P100
0
2
SH
DFND
3
2
0
0
GREEN DOT CORP
CL A
39304D102
835
36192
SH
DFND
1
36192
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
7
325
SH
DFND
3
325
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
343
9570
SH
DFND
1
8575
995
0
HALLIBURTON CO
COM
406216101
410
9125
SH
DFND
2
0
0
9125
HALLIBURTON CO
COM
406216101
521
11692
SH
DFND
3
11692
0
0
HALLIBURTON CO
COM
406216101
2719
61050
SH
DFND
1
57598
3452
0
HALOZYME THERAPEUTICS INC
COM
40637H109
272
22558
SH
DFND
1
22558
0
0
HALYARD HEALTH INC
COM
40650V100
98
2839
SH
DFND
2
421
0
2418
HALYARD HEALTH INC
COM
40650V100
2
57
SH
DFND
3
57
0
0
HALYARD HEALTH INC
COM
40650V100
13
428
SH
DFND
1
428
0
0
HANCOCK HLDG CO
COM
410120109
54
1661
SH
DFND
3
1661
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
25
1020
SH
DFND
3
1020
0
0
HANESBRANDS INC
COM
410345102
828
32677
SH
DFND
1
32677
0
0
HANOVER INS GROUP INC
COM
410867105
6
78
SH
DFND
3
78
0
0
HARMAN INTL INDS INC
COM
413086109
2
21
SH
DFND
3
21
0
0
HARRIS CORP DEL
COM
413875105
549
6000
SH
DFND
1
6000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1
30
SH
DFND
3
30
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
86
2034
SH
DFND
1
2034
0
0
HASBRO INC
COM
418056107
47
591
SH
DFND
1
406
185
0
HAWAIIAN HOLDINGS INC
COM
419879101
1206
24771
SH
DFND
1
24771
0
0
HCA HOLDINGS INC
COM
40412C101
44
580
SH
DFND
3
580
0
0
HCA HOLDINGS INC
COM
40412C101
11
140
SH
DFND
1
140
0
0
HCP INC
COM
40414L109
669
17603
SH
DFND
1
17393
210
0
HD SUPPLY HLDGS INC
COM
40416M105
320
10092
SH
DFND
1
10092
0
0
HECLA MNG CO
PFD CV SER B
422704205
3
50
SH
DFND
3
50
0
0
HELMERICH & PAYNE INC
COM
423452101
203
3029
SH
DFND
1
2967
62
0
HENRY JACK & ASSOC INC
COM
426281101
610
7089
SH
DFND
1
7053
36
0
HERSHEY CO
COM
427866108
11
110
SH
DFND
3
110
0
0
HERSHEY CO
COM
427866108
183
1910
SH
DFND
1
1910
0
0
HESS CORP
COM
42809H107
242
4481
SH
DFND
1
4417
64
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2011
88412
SH
DFND
2
0
0
88412
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
324
14193
SH
DFND
3
14193
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2589
114089
SH
DFND
1
108439
5650
0
HEXCEL CORP NEW
COM
428291108
424
9513
SH
DFND
1
9513
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
5
203
SH
DFND
3
203
0
0
HOLLYFRONTIER CORP
COM
436106108
12
514
SH
DFND
3
514
0
0
HOLLYFRONTIER CORP
COM
436106108
25
1000
SH
DFND
1
1000
0
0
HOLOGIC INC
COM
436440101
192
4950
SH
DFND
2
0
0
4950
HOME DEPOT INC
COM
437076102
4796
37271
SH
DFND
2
2580
0
34691
HOME DEPOT INC
COM
437076102
1572
12222
SH
DFND
3
12222
0
0
HOME DEPOT INC
COM
437076102
20839
161910
SH
DFND
1
136416
25351
143
HONEYWELL INTL INC
COM
438516106
3212
27546
SH
DFND
2
2230
0
25316
HONEYWELL INTL INC
COM
438516106
6
54
SH
DFND
3
54
0
0
HONEYWELL INTL INC
COM
438516106
9156
78517
SH
DFND
1
70967
7550
0
HORMEL FOODS CORP
COM
440452100
1173
30925
SH
DFND
2
3590
0
27335
HORMEL FOODS CORP
COM
440452100
217
5720
SH
DFND
1
5720
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
19
632
SH
DFND
3
632
0
0
HP INC
COM
40434L105
2437
156919
SH
DFND
2
0
0
156919
HP INC
COM
40434L105
421
26860
SH
DFND
3
26860
0
0
HP INC
COM
40434L105
1821
117055
SH
DFND
1
107679
8930
446
HSBC HLDGS PLC
SPON ADR NEW
404280406
52
1356
SH
DFND
1
1356
0
0
HUDSON PAC PPTYS INC
COM
444097109
556
16837
SH
DFND
1
16837
0
0
HUMANA INC
COM
444859102
4
21
SH
DFND
3
21
0
0
HUMANA INC
COM
444859102
71
400
SH
DFND
1
400
0
0
HUNTSMAN CORP
COM
447011107
143
8932
SH
DFND
1
8770
162
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
695
11620
SH
DFND
1
11620
0
0
ICONIX BRAND GROUP INC
COM
451055107
0
3
SH
DFND
3
3
0
0
IDEX CORP
COM
45167R104
204
2181
SH
DFND
1
2137
44
0
IDEXX LABS INC
COM
45168D104
55
490
SH
DFND
1
490
0
0
ILLINOIS TOOL WKS INC
COM
452308109
257
2144
SH
DFND
1
1719
425
0
INCYTE CORP
COM
45337C102
755
8012
SH
DFND
1
8012
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
1894
69005
SH
DFND
2
0
0
69005
INDEXIQ ETF TR
US RL EST SMCP
45409B628
96
3507
SH
DFND
1
3507
0
0
INFOBLOX INC
COM
45672H104
87
3300
SH
DFND
3
3300
0
0
INGERSOLL-RAND PLC
SHS
G47791101
7
101
SH
DFND
3
101
0
0
INGERSOLL-RAND PLC
SHS
G47791101
98
1443
SH
DFND
1
1443
0
0
INGEVITY CORP
COM
45688C107
6
130
SH
DFND
1
130
0
0
INGREDION INC
COM
457187102
6
45
SH
DFND
1
45
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
9
950
SH
DFND
1
950
0
0
INSMED INC
COM PAR $.01
457669307
1
50
SH
DFND
3
50
0
0
INSPERITY INC
COM
45778Q107
584
8012
SH
DFND
1
8012
0
0
INTEL CORP
COM
458140100
4117
109054
SH
DFND
2
0
0
109054
INTEL CORP
COM
458140100
626
16559
SH
DFND
3
16559
0
0
INTEL CORP
COM
458140100
16210
428694
SH
DFND
1
406142
19878
2674
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
561
2092
SH
DFND
1
2074
18
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2862
18014
SH
DFND
2
0
0
18014
INTERNATIONAL BUSINESS MACHS
COM
459200101
161
1019
SH
DFND
3
1019
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9121
57233
SH
DFND
1
55243
1938
52
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1
50
SH
DFND
3
50
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
192
7786
SH
DFND
1
7622
164
0
INTERVAL LEISURE GROUP INC
COM
46113M108
2
107
SH
DFND
1
0
107
0
INTL PAPER CO
COM
460146103
1955
40745
SH
DFND
2
4450
0
36295
INTL PAPER CO
COM
460146103
149
3100
SH
DFND
3
3100
0
0
INTL PAPER CO
COM
460146103
2190
45625
SH
DFND
1
44463
1162
0
INTUIT
COM
461202103
1592
14475
SH
DFND
2
1615
0
12860
INTUIT
COM
461202103
178
1632
SH
DFND
1
1632
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
94
130
SH
DFND
2
0
0
130
INTUITIVE SURGICAL INC
COM NEW
46120E602
18
26
SH
DFND
1
0
26
0
INVESCO LTD
SHS
G491BT108
1
39
SH
DFND
3
39
0
0
INVESCO LTD
SHS
G491BT108
359
11467
SH
DFND
1
11106
361
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
69
4575
SH
DFND
1
4575
0
0
ISHARES
BELGIUM CAPD ETF
464286301
136
7235
SH
DFND
2
0
0
7235
ISHARES
MSCI AUST ETF
464286103
85
4060
SH
DFND
2
0
0
4060
ISHARES
MSCI CDA ETF
464286509
13
500
SH
DFND
2
0
0
500
ISHARES
MSCI CH CAP ETF
464286640
86
2340
SH
DFND
2
0
0
2340
ISHARES
MSCI GERMANY ETF
464286806
5404
205698
SH
DFND
2
3785
0
201913
ISHARES
MSCI JAPAN ETF
464286848
520
41500
SH
DFND
2
0
0
41500
ISHARES
MSCI MEX CAP ETF
464286822
55
1130
SH
DFND
2
0
0
1130
ISHARES
MSCI NETHERL ETF
464286814
236
9415
SH
DFND
2
0
0
9415
ISHARES
MSCI PAC JP ETF
464286665
44
1030
SH
DFND
2
0
0
1030
ISHARES
MSCI SINGAP ETF
464286673
128
11830
SH
DFND
2
0
0
11830
ISHARES
MSCI TAIWAN ETF
464286731
137
8730
SH
DFND
2
0
0
8730
ISHARES
MSCI THI CAP ETF
464286624
89
1210
SH
DFND
2
0
0
1210
ISHARES
MIN VOL EMRG MKT
464286533
12
217
SH
DFND
3
217
0
0
ISHARES
MSCI EURO FL ETF
464289180
48
2828
SH
DFND
3
2828
0
0
ISHARES
MSCI GERMANY ETF
464286806
197
7511
SH
DFND
3
7511
0
0
ISHARES
MSCI JAPAN ETF
464286848
68
5382
SH
DFND
3
5382
0
0
ISHARES
ALL PERU CAP ETF
464289842
9
260
SH
DFND
1
260
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
182
5400
SH
DFND
1
5100
300
0
ISHARES
MSCI FRNTR100ETF
464286145
288
11219
SH
DFND
1
11219
0
0
ISHARES
MSCI GERMANY ETF
464286806
265
10071
SH
DFND
1
9989
82
0
ISHARES
MSCI JAPAN ETF
464286848
193
15361
SH
DFND
1
15361
0
0
ISHARES
MSCI PAC JP ETF
464286665
196
4624
SH
DFND
1
4624
0
0
ISHARES
MSCI SINGAP ETF
464286673
8
760
SH
DFND
1
760
0
0
ISHARES GOLD TRUST
ISHARES
464285105
15
1194
SH
DFND
3
1194
0
0
ISHARES GOLD TRUST
ISHARES
464285105
126
9851
SH
DFND
1
9851
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
41
2250
SH
DFND
2
0
0
2250
ISHARES SILVER TRUST
ISHARES
46428Q109
434
23739
SH
DFND
3
23739
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
80
4358
SH
DFND
1
4358
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
1293
8930
SH
DFND
2
0
0
8930
ISHARES TR
1-3 YR TR BD ETF
464287457
20354
239345
SH
DFND
2
70625
0
168720
ISHARES TR
20 YR TR BD ETF
464287432
34521
251040
SH
DFND
2
29720
0
221320
ISHARES TR
7-10 Y TR BD ETF
464287440
51155
457228
SH
DFND
2
31205
0
426023
ISHARES TR
COHEN&STEER REIT
464287564
52
491
SH
DFND
2
0
0
491
ISHARES TR
CORE MSCI EURO
46434V738
8
183
SH
DFND
2
0
0
183
ISHARES TR
CORE US AGGBD ET
464287226
250
2223
SH
DFND
2
148
0
2075
ISHARES TR
EUR DEV RE ETF
464288471
1179
31972
SH
DFND
2
0
0
31972
ISHARES TR
EUROPE ETF
464287861
6020
152870
SH
DFND
2
119390
0
33480
ISHARES TR
FLTG RATE BD ETF
46429b655
12665
249558
SH
DFND
2
5225
0
244333
ISHARES TR
GLOB UTILITS ETF
464288711
1139
23965
SH
DFND
2
0
0
23965
ISHARES TR
GLOBAL 100 ETF
464287572
766
10225
SH
DFND
2
0
0
10225
ISHARES TR
IBOXX HI YD ETF
464288513
1088
12464
SH
DFND
2
0
0
12464
ISHARES TR
IBOXX INV CP ETF
464287242
52310
424660
SH
DFND
2
34960
0
389700
ISHARES TR
INTL SEL DIV ETF
464288448
732
24405
SH
DFND
2
0
0
24405
ISHARES TR
INTL TREA BD ETF
464288117
1054
10500
SH
DFND
2
10500
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
23
200
SH
DFND
2
0
0
200
ISHARES TR
LATN AMER 40 ETF
464287390
124
4415
SH
DFND
2
0
0
4415
ISHARES TR
MRG RL ES CP ETF
464288539
816
77645
SH
DFND
2
0
0
77645
ISHARES TR
MSCI ACWI EX US
464288240
3584
86405
SH
DFND
2
78740
0
7665
ISHARES TR
MSCI DENMRK ETF
46429B523
365
6570
SH
DFND
2
0
0
6570
ISHARES TR
MSCI EAFE ETF
464287465
6448
109040
SH
DFND
2
109040
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4097
109410
SH
DFND
2
104570
0
4840
ISHARES TR
MSCI INDONIA ETF
46429B309
97
3655
SH
DFND
2
0
0
3655
ISHARES TR
MSCI UTD KNGDM
46434V548
16
1000
SH
DFND
2
0
0
1000
ISHARES TR
NASDQ BIOTEC ETF
464287556
4
15
SH
DFND
2
0
0
15
ISHARES TR
NATIONAL MUN ETF
464288414
2762
24494
SH
DFND
2
0
0
24494
ISHARES TR
RUS 1000 GRW ETF
464287614
109241
1048681
SH
DFND
2
107194
0
941487
ISHARES TR
RUS 1000 VAL ETF
464287598
125235
1185713
SH
DFND
2
141492
0
1044221
ISHARES TR
RUS 2000 GRW ETF
464287648
116
781
SH
DFND
2
0
0
781
ISHARES TR
RUS 2000 VAL ETF
464287630
1657
15823
SH
DFND
2
23
0
15800
ISHARES TR
RUS MD CP GR ETF
464287481
48194
494952
SH
DFND
2
73205
0
421747
ISHARES TR
RUS MDCP VAL ETF
464287473
19066
248348
SH
DFND
2
17990
0
230358
ISHARES TR
RUS MID-CAP ETF
464287499
17
95
SH
DFND
2
0
0
95
ISHARES TR
RUSSELL 2000 ETF
464287655
972
7823
SH
DFND
2
0
0
7823
ISHARES TR
TIPS BD ETF
464287176
253
2175
SH
DFND
2
0
0
2175
ISHARES TR
U.S. PFD STK ETF
464288687
2749
69601
SH
DFND
2
0
0
69601
ISHARES TR
U.S. REAL ES ETF
464287739
2864
35517
SH
DFND
2
0
0
35517
ISHARES TR
1-3 YR CR BD ETF
464288646
128
1210
SH
DFND
3
1210
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
503
5941
SH
DFND
3
5941
0
0
ISHARES TR
20 YR TR BD ETF
464287432
694
5056
SH
DFND
3
5056
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
770
6868
SH
DFND
3
6868
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
89
2306
SH
DFND
3
2306
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
11
89
SH
DFND
3
89
0
0
ISHARES TR
CORE S&P TTL STK
464287150
198
4000
SH
DFND
3
4000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
7
31
SH
DFND
3
31
0
0
ISHARES TR
CORE US AGGBD ET
464287226
79
707
SH
DFND
3
707
0
0
ISHARES TR
DOW JONES US ETF
464287846
160
1479
SH
DFND
3
1479
0
0
ISHARES TR
EUROPE ETF
464287861
70
1771
SH
DFND
3
1771
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
218
4263
SH
DFND
3
4263
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
25
588
SH
DFND
3
588
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
48
553
SH
DFND
3
553
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
936
7598
SH
DFND
3
7598
0
0
ISHARES TR
MSCI EAFE ETF
464287465
195
3312
SH
DFND
3
3312
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
242
6489
SH
DFND
3
6489
0
0
ISHARES TR
NA NAT RES
464287374
26
770
SH
DFND
3
770
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
757
2611
SH
DFND
3
2611
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
24
210
SH
DFND
3
210
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
9
79
SH
DFND
3
79
0
0
ISHARES TR
RUS 1000 ETF
464287622
65
540
SH
DFND
3
540
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6686
64209
SH
DFND
3
64209
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
7912
74927
SH
DFND
3
74927
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
784
5247
SH
DFND
3
5247
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
697
6655
SH
DFND
3
6655
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2241
22970
SH
DFND
3
22970
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1703
22217
SH
DFND
3
22217
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
71
565
SH
DFND
3
565
0
0
ISHARES TR
S&P 100 ETF
464287101
60
629
SH
DFND
3
629
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
57
425
SH
DFND
3
425
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1785
20861
SH
DFND
3
20861
0
0
ISHARES TR
TIPS BD ETF
464287176
82
705
SH
DFND
3
705
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
84
1061
SH
DFND
3
1061
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
7
64
SH
DFND
3
64
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
7
49
SH
DFND
3
49
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
111
2840
SH
DFND
3
2840
0
0
ISHARES TR
U.S. FINLS ETF
464287788
175
1940
SH
DFND
3
1940
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
26
648
SH
DFND
3
648
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
255
3147
SH
DFND
3
3147
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
81
659
SH
DFND
3
659
0
0
ISHARES TR
US BR DEL SE ETF
464288794
411
9851
SH
DFND
3
9851
0
0
ISHARES TR
US HLTHCARE ETF
464287762
30
201
SH
DFND
3
201
0
0
ISHARES TR
US HOME CONS ETF
464288752
49
1787
SH
DFND
3
1787
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
42
1052
SH
DFND
3
1052
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
95
657
SH
DFND
1
657
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
63
600
SH
DFND
1
600
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
504
5925
SH
DFND
1
5925
0
0
ISHARES TR
20 YR TR BD ETF
464287432
500
3630
SH
DFND
1
3630
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
7760
69422
SH
DFND
1
69179
160
83
ISHARES TR
CHINA LG-CAP ETF
464287184
698
18375
SH
DFND
1
18375
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
221
2712
SH
DFND
1
2712
0
0
ISHARES TR
CORE MSCI PAC
46434V696
42
825
SH
DFND
1
825
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
149
965
SH
DFND
1
965
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
119
960
SH
DFND
1
960
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1701
7818
SH
DFND
1
7818
0
0
ISHARES TR
CORE US AGGBD ET
464287226
26773
238187
SH
DFND
1
234522
3330
335
ISHARES TR
DOW JONES US ETF
464287846
65
600
SH
DFND
1
600
0
0
ISHARES TR
EAFE VALUE ETF
464288877
7
160
SH
DFND
1
160
0
0
ISHARES TR
EUR DEV RE ETF
464288471
81
2220
SH
DFND
1
2220
0
0
ISHARES TR
EUROPE ETF
464287861
1812
46125
SH
DFND
1
45516
609
0
ISHARES TR
FLTG RATE BD ETF
46429B655
180
3549
SH
DFND
1
3549
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
78
1618
SH
DFND
1
1618
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
186
2115
SH
DFND
1
2115
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
12264
99566
SH
DFND
1
97379
1935
252
ISHARES TR
INTL SEL DIV ETF
464288448
664
22160
SH
DFND
1
19060
3100
0
ISHARES TR
MBS ETF
464288588
156
1421
SH
DFND
1
1421
0
0
ISHARES TR
MRG RL ES CP ETF
464288539
56
5375
SH
DFND
1
5375
0
0
ISHARES TR
MSCI EAFE ETF
464287465
64393
1089087
SH
DFND
1
1066745
18938
3404
ISHARES TR
MSCI EMG MKT ETF
464287234
2707
72327
SH
DFND
1
69877
2450
0
ISHARES TR
MSCI INDIA ETF
46429B598
422
14338
SH
DFND
1
14338
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1074
9514
SH
DFND
1
9514
0
0
ISHARES TR
RUS 1000 ETF
464287622
84
700
SH
DFND
1
700
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
145758
1399137
SH
DFND
1
1389777
8550
810
ISHARES TR
RUS 1000 VAL ETF
464287598
137313
1300032
SH
DFND
1
1290250
8999
783
ISHARES TR
RUS 2000 GRW ETF
464287648
25950
174376
SH
DFND
1
169503
4443
430
ISHARES TR
RUS 2000 VAL ETF
464287630
60143
574309
SH
DFND
1
561248
11874
1187
ISHARES TR
RUS MD CP GR ETF
464287481
4444
45618
SH
DFND
1
43515
1603
500
ISHARES TR
RUS MDCP VAL ETF
464287473
1640
21335
SH
DFND
1
20928
252
155
ISHARES TR
RUS MID-CAP ETF
464287499
68098
390631
SH
DFND
1
383668
6352
611
ISHARES TR
RUSSELL 2000 ETF
464287655
8472
68236
SH
DFND
1
68121
115
0
ISHARES TR
RUSSELL 3000 ETF
464287689
555
4331
SH
DFND
1
4331
0
0
ISHARES TR
S&P 100 ETF
464287101
239
2493
SH
DFND
1
2493
0
0
ISHARES TR
SELECT DIVID ETF
464287168
21645
252595
SH
DFND
1
247782
2293
2520
ISHARES TR
SP SMCP600VL ETF
464287879
94
750
SH
DFND
1
750
0
0
ISHARES TR
TIPS BD ETF
464287176
24
205
SH
DFND
1
205
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
5764
145713
SH
DFND
1
140307
2556
2850
ISHARES TR
U.S. REAL ES ETF
464287739
1202
14935
SH
DFND
1
14935
0
0
ISHARES TR
US REGNL BKS ETF
464288778
84
2400
SH
DFND
1
2400
0
0
ITT INC
COM
45073V108
182
4926
SH
DFND
1
4822
104
0
IXIA
COM
45071R109
371
29450
SH
DFND
1
29450
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
0
4
SH
DFND
3
4
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
67
1285
SH
DFND
3
1285
0
0
JACK IN THE BOX INC
COM
466367109
1638
17070
SH
DFND
2
1920
0
15150
JACOBS ENGR GROUP INC DEL
COM
469814107
78
1500
SH
DFND
1
1500
0
0
JOHNSON & JOHNSON
COM
478160104
2613
22123
SH
DFND
2
0
0
22123
JOHNSON & JOHNSON
COM
478160104
1745
14737
SH
DFND
3
14737
0
0
JOHNSON & JOHNSON
COM
478160104
27366
231270
SH
DFND
1
218543
11210
1517
JOHNSON CTLS INTL PLC
SHS
G51502105
7
143
SH
DFND
3
143
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
264
5678
SH
DFND
1
5470
208
0
JPMORGAN CHASE & CO
COM
46625H100
3439
51641
SH
DFND
2
0
0
51641
JPMORGAN CHASE & CO
COM
46625H100
2274
34097
SH
DFND
3
34097
0
0
JPMORGAN CHASE & CO
COM
46625H100
14118
211906
SH
DFND
1
190913
16791
4202
JUNIPER NETWORKS INC
COM
48203R104
172
6932
SH
DFND
1
6790
142
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
694
8051
SH
DFND
1
8051
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
77
3784
SH
DFND
3
3784
0
0
KELLOGG CO
COM
487836108
80
1034
SH
DFND
2
0
0
1034
KELLOGG CO
COM
487836108
70
900
SH
DFND
3
900
0
0
KELLOGG CO
COM
487836108
1110
14353
SH
DFND
1
14353
0
0
KEMPER CORP DEL
COM
488401100
31
780
SH
DFND
3
780
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338l103
434
13710
SH
DFND
2
1900
0
11810
KIMBERLY CLARK CORP
COM
494368103
3074
24366
SH
DFND
2
0
0
24366
KIMBERLY CLARK CORP
COM
494368103
107
849
SH
DFND
3
849
0
0
KIMBERLY CLARK CORP
COM
494368103
9636
76411
SH
DFND
1
74037
2325
49
KIMCO RLTY CORP
COM
49446R109
428
14712
SH
DFND
1
14416
296
0
KINDER MORGAN INC DEL
COM
49456B101
89
3858
SH
DFND
3
3858
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
0
704
SH
DFND
1
704
0
0
KINDER MORGAN INC DEL
COM
49456B101
309
13408
SH
DFND
1
13408
0
0
KLX INC
COM
482539103
417
11828
SH
DFND
1
11828
0
0
KOHLS CORP
COM
500255104
51
1175
SH
DFND
1
1175
0
0
KRAFT HEINZ CO
COM
500754106
1555
17378
SH
DFND
2
0
0
17378
KRAFT HEINZ CO
COM
500754106
42
465
SH
DFND
3
465
0
0
KRAFT HEINZ CO
COM
500754106
4797
53622
SH
DFND
1
50434
3146
42
KROGER CO
COM
501044101
29
977
SH
DFND
1
977
0
0
KT CORP
SPONSORED ADR
48268K101
34
2095
SH
DFND
1
2095
0
0
KULICKE & SOFFA INDS INC
COM
501242101
287
22244
SH
DFND
1
22244
0
0
L BRANDS INC
COM
501797104
78
1089
SH
DFND
1
1089
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2
12
SH
DFND
3
12
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
31
225
SH
DFND
1
225
0
0
LAM RESEARCH CORP
COM
512807108
4
42
SH
DFND
3
42
0
0
LAM RESEARCH CORP
COM
512807108
261
2762
SH
DFND
1
2706
56
0
LAS VEGAS SANDS CORP
COM
517834107
4
74
SH
DFND
1
0
74
0
LAUDER ESTEE COS INC
CL A
518439104
1848
20870
SH
DFND
2
2330
0
18540
LAUDER ESTEE COS INC
CL A
518439104
26
296
SH
DFND
1
0
296
0
LEAR CORP
COM NEW
521865204
482
3942
SH
DFND
1
3866
76
0
LEGG MASON INC
COM
524901105
21
634
SH
DFND
1
634
0
0
LEGGETT & PLATT INC
COM
524660107
1399
30688
SH
DFND
3
30688
0
0
LEIDOS HLDGS INC
COM
525327102
192
4389
SH
DFND
1
4297
92
0
LENNAR CORP
CL A
526057104
1219
28800
SH
DFND
2
4020
0
24780
LENNOX INTL INC
COM
526107107
2
12
SH
DFND
3
12
0
0
LEUCADIA NATL CORP
COM
527288104
125
6545
SH
DFND
3
6545
0
0
LEUCADIA NATL CORP
COM
527288104
41
2025
SH
DFND
1
1865
160
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
3
60
SH
DFND
1
60
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
1
153
SH
DFND
3
153
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
9
500
SH
DFND
3
500
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
17
970
SH
DFND
3
970
0
0
LILLY ELI & CO
COM
532457108
5293
65946
SH
DFND
2
3065
0
62881
LILLY ELI & CO
COM
532457108
399
4985
SH
DFND
3
4985
0
0
LILLY ELI & CO
COM
532457108
11089
138420
SH
DFND
1
132818
5545
57
LINCOLN ELEC HLDGS INC
COM
533900106
0
2
SH
DFND
2
0
0
2
LINCOLN NATL CORP IND
COM
534187109
561
11872
SH
DFND
1
11752
120
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
0
5
SH
DFND
3
5
0
0
LIVE VENTURES INC
COM
538142100
7
3500
SH
DFND
1
3500
0
0
LKQ CORP
COM
501889208
1407
39746
SH
DFND
1
39746
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
49
16775
SH
DFND
1
16775
0
0
LOCKHEED MARTIN CORP
COM
539830109
6209
25899
SH
DFND
2
1910
0
23989
LOCKHEED MARTIN CORP
COM
539830109
12
49
SH
DFND
3
49
0
0
LOCKHEED MARTIN CORP
COM
539830109
11697
48738
SH
DFND
1
46556
1766
416
LOEWS CORP
COM
540424108
81
1983
SH
DFND
1
1983
0
0
LOUISIANA PAC CORP
COM
546347105
17
900
SH
DFND
1
900
0
0
LOWES COS INC
COM
548661107
416
5757
SH
DFND
3
5757
0
0
LOWES COS INC
COM
548661107
2687
37212
SH
DFND
1
37130
82
0
LULULEMON ATHLETICA INC
COM
550021109
12
200
SH
DFND
1
200
0
0
LUMENTUM HLDGS INC
COM
55024U109
0
1
SH
DFND
3
1
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2
20
SH
DFND
3
20
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
368
4563
SH
DFND
1
4479
84
0
MACYS INC
COM
55616P104
12
337
SH
DFND
1
337
0
0
MAGNA INTL INC
COM
559222401
161
3754
SH
DFND
1
3754
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1
18
SH
DFND
3
18
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
6
88
SH
DFND
1
88
0
0
MANHATTAN ASSOCS INC
COM
562750109
224
3868
SH
DFND
1
3868
0
0
MANPOWERGROUP INC
COM
56418H100
218
3050
SH
DFND
1
2990
60
0
MANULIFE FINL CORP
COM
56501R106
169
11999
SH
DFND
1
11999
0
0
MARATHON OIL CORP
COM
565849106
15
942
SH
DFND
3
942
0
0
MARATHON OIL CORP
COM
565849106
473
30008
SH
DFND
1
24626
5382
0
MARATHON PETE CORP
COM
56585A102
800
19551
SH
DFND
1
14111
5440
0
MARCHEX INC
CL B
56624R108
376
135996
SH
DFND
1
135996
0
0
MARINE PRODS CORP
COM
568427108
1050
117002
SH
DFND
1
117002
0
0
MARRIOTT INTL INC NEW
CL A
571903202
126
1880
SH
DFND
1
1680
200
0
MARSH & MCLENNAN COS INC
COM
571748102
20
299
SH
DFND
3
299
0
0
MARSH & MCLENNAN COS INC
COM
571748102
657
9760
SH
DFND
1
9594
166
0
MARTIN MARIETTA MATLS INC
COM
573284106
1
8
SH
DFND
3
8
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
18
100
SH
DFND
1
100
0
0
MASCO CORP
COM
574599106
2459
71675
SH
DFND
2
8425
0
63250
MASCO CORP
COM
574599106
3
99
SH
DFND
3
99
0
0
MASCO CORP
COM
574599106
125
3631
SH
DFND
1
3631
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
209
2050
SH
DFND
2
0
0
2050
MASTERCARD INCORPORATED
CL A
57636Q104
5
47
SH
DFND
3
47
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
266
2622
SH
DFND
1
2622
0
0
MATTEL INC
COM
577081102
1564
51639
SH
DFND
2
0
0
51639
MATTEL INC
COM
577081102
120
3954
SH
DFND
3
3954
0
0
MATTEL INC
COM
577081102
1201
39602
SH
DFND
1
36186
3314
102
MCCORMICK & CO INC
COM NON VTG
579780206
217
2219
SH
DFND
1
2175
44
0
MCDONALDS CORP
COM
580135101
1639
14205
SH
DFND
2
0
0
14205
MCDONALDS CORP
COM
580135101
173
1493
SH
DFND
3
1493
0
0
MCDONALDS CORP
COM
580135101
8970
77383
SH
DFND
1
72856
4501
26
MCKESSON CORP
COM
58155Q103
17
100
SH
DFND
2
0
0
100
MCKESSON CORP
COM
58155Q103
3
18
SH
DFND
3
18
0
0
MCKESSON CORP
COM
58155Q103
293
1761
SH
DFND
1
1761
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
48
600
SH
DFND
3
600
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
59
1060
SH
DFND
1
1060
0
0
MEDTRONIC PLC
SHS
G5960L103
57
658
SH
DFND
3
658
0
0
MEDTRONIC PLC
SHS
G5960L103
2090
24175
SH
DFND
1
24042
133
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
3
1425
SH
DFND
1
1425
0
0
MERCADOLIBRE INC
COM
58733R102
17
90
SH
DFND
1
90
0
0
MERCK & CO INC
COM
58933Y105
6656
106651
SH
DFND
2
4870
0
101781
MERCK & CO INC
COM
58933Y105
1730
27733
SH
DFND
3
27733
0
0
MERCK & CO INC
COM
58933Y105
14909
239276
SH
DFND
1
224595
13526
1155
METLIFE INC
COM
59156R108
50
1132
SH
DFND
3
1132
0
0
METLIFE INC
COM
59156R108
184
4150
SH
DFND
1
4150
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
333
793
SH
DFND
1
793
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
0
1
SH
DFND
3
1
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
13
205
SH
DFND
1
205
0
0
MICRON TECHNOLOGY INC
COM
595112103
1359
76445
SH
DFND
2
7490
0
68955
MICRON TECHNOLOGY INC
COM
595112103
29
1601
SH
DFND
3
1601
0
0
MICROSOFT CORP
COM
594918104
10509
182443
SH
DFND
2
11880
0
170563
MICROSOFT CORP
COM
594918104
833
14463
SH
DFND
3
14463
0
0
MICROSOFT CORP
COM
594918104
18198
315537
SH
DFND
1
301011
14443
83
MID-AMER APT CMNTYS INC
COM
59522J103
127
1350
SH
DFND
1
1350
0
0
MIDDLEBY CORP
COM
596278101
313
2557
SH
DFND
1
2557
0
0
MOBILE MINI INC
COM
60740F105
0
8
SH
DFND
3
8
0
0
MOHAWK INDS INC
COM
608190104
28
138
SH
DFND
1
138
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3
23
SH
DFND
3
23
0
0
MONDELEZ INTL INC
CL A
609207105
4642
105732
SH
DFND
2
5235
0
100497
MONDELEZ INTL INC
CL A
609207105
49
1125
SH
DFND
3
1125
0
0
MONDELEZ INTL INC
CL A
609207105
4424
100857
SH
DFND
1
94283
6438
136
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
324
14891
SH
DFND
1
14891
0
0
MONSANTO CO NEW
COM
61166W101
142
1390
SH
DFND
1
1390
0
0
MOODYS CORP
COM
615369105
87
800
SH
DFND
1
0
800
0
MORGAN STANLEY
COM NEW
617446448
34
1058
SH
DFND
3
1058
0
0
MORGAN STANLEY
COM NEW
617446448
205
6379
SH
DFND
1
3471
2908
0
MORNINGSTAR INC
COM
617700109
163
2023
SH
DFND
1
1983
40
0
MOSAIC CO NEW
COM
61945C103
60
2457
SH
DFND
3
2457
0
0
MOSAIC CO NEW
COM
61945C103
10
400
SH
DFND
1
0
400
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
248
3251
SH
DFND
2
0
0
3251
MOTOROLA SOLUTIONS INC
COM NEW
620076307
34
443
SH
DFND
1
443
0
0
MRC GLOBAL INC
COM
55345K103
276
16969
SH
DFND
1
16969
0
0
MYLAN N V
SHS EURO
N59465109
76
2000
SH
DFND
3
2000
0
0
MYLAN N V
SHS EURO
N59465109
891
23375
SH
DFND
1
23375
0
0
NASDAQ INC
COM
631103108
67
992
SH
DFND
1
992
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
157
2206
SH
DFND
3
2206
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
863
12091
SH
DFND
1
12091
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
124
3343
SH
DFND
3
3343
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
292
7916
SH
DFND
1
7793
123
0
NATIONAL RETAIL PPTYS INC
COM
637417106
25
479
SH
DFND
1
479
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
5
200
SH
DFND
1
200
0
0
NCR CORP NEW
COM
62886E108
1
24
SH
DFND
3
24
0
0
NETFLIX INC
COM
64110L106
157
1589
SH
DFND
1
1589
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
12
2087
SH
DFND
3
2087
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
14
1000
SH
DFND
1
1000
0
0
NEWELL BRANDS INC
COM
651229106
1
18
SH
DFND
2
0
0
18
NEWELL BRANDS INC
COM
651229106
105
2003
SH
DFND
3
2003
0
0
NEWELL BRANDS INC
COM
651229106
263
4996
SH
DFND
1
4996
0
0
NEWMONT MINING CORP
COM
651639106
25
618
SH
DFND
3
618
0
0
NEWMONT MINING CORP
COM
651639106
500
12673
SH
DFND
1
11998
250
425
NEWS CORP NEW
CL B
65249B208
29
2035
SH
DFND
1
2035
0
0
NEXTERA ENERGY INC
COM
65339F101
49
400
SH
DFND
2
0
0
400
NEXTERA ENERGY INC
COM
65339F101
31
254
SH
DFND
3
254
0
0
NEXTERA ENERGY INC
COM
65339F101
1427
11678
SH
DFND
1
11476
202
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
71
2535
SH
DFND
3
2535
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
69
1292
SH
DFND
3
1292
0
0
NIKE INC
CL B
654106103
2316
43985
SH
DFND
2
4440
0
39545
NIKE INC
CL B
654106103
24
466
SH
DFND
3
466
0
0
NIKE INC
CL B
654106103
7092
134389
SH
DFND
1
126679
7710
0
NISOURCE INC
COM
65473P105
1
60
SH
DFND
3
60
0
0
NISOURCE INC
COM
65473P105
153
6335
SH
DFND
1
6203
132
0
NOBILIS HEALTH CORP
COM
65500B103
145
44174
SH
DFND
1
44174
0
0
NOBLE ENERGY INC
COM
655044105
2
58
SH
DFND
1
58
0
0
NORDSON CORP
COM
655663102
682
6855
SH
DFND
1
6855
0
0
NORDSTROM INC
COM
655664100
158
3070
SH
DFND
1
2779
291
0
NORFOLK SOUTHERN CORP
COM
655844108
221
2284
SH
DFND
3
2284
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1583
16312
SH
DFND
1
16268
44
0
NORTHROP GRUMMAN CORP
COM
666807102
19
89
SH
DFND
2
0
0
89
NORTHROP GRUMMAN CORP
COM
666807102
16
75
SH
DFND
3
75
0
0
NORTHROP GRUMMAN CORP
COM
666807102
49
230
SH
DFND
1
230
0
0
NORTHWESTERN CORP
COM NEW
668074305
87
1512
SH
DFND
1
1512
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
60
753
SH
DFND
3
753
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1961
24810
SH
DFND
1
24372
438
0
NOVAVAX INC
COM
670002104
2
1000
SH
DFND
1
1000
0
0
NOVO-NORDISK A S
ADR
670100205
360
8700
SH
DFND
1
8700
0
0
NRG ENERGY INC
COM NEW
629377508
1
152
SH
DFND
3
152
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
29
1132
SH
DFND
1
1132
0
0
NUCOR CORP
COM
670346105
77
1564
SH
DFND
1
364
1200
0
NUSTAR ENERGY LP
UNIT COM
67058H102
99
2000
SH
DFND
1
0
2000
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
46
3142
SH
DFND
2
0
0
3142
NUVEEN GA DIV ADV MUN FD 2
COM
67072B107
36
2557
SH
DFND
2
0
0
2557
NUVEEN MUN VALUE FD INC
COM
670928100
6
598
SH
DFND
3
598
0
0
NVIDIA CORP
COM
67066G104
485
7076
SH
DFND
1
6928
148
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2
20
SH
DFND
3
20
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
122
1200
SH
DFND
1
1200
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
329
1177
SH
DFND
1
1177
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
399
9370
SH
DFND
3
9370
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
112
1548
SH
DFND
3
1548
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
231
3161
SH
DFND
1
3086
75
0
OGE ENERGY CORP
COM
670837103
97
3047
SH
DFND
3
3047
0
0
OMNICELL INC
COM
68213N109
367
9646
SH
DFND
1
9646
0
0
OMNICOM GROUP INC
COM
681919106
17
200
SH
DFND
1
200
0
0
OMNOVA SOLUTIONS INC
COM
682129101
997
118568
SH
DFND
1
118568
0
0
ONEOK INC NEW
COM
682680103
51
1000
SH
DFND
1
1000
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
4
98
SH
DFND
3
98
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
40
1000
SH
DFND
1
1000
0
0
ORACLE CORP
COM
68389X105
496
12630
SH
DFND
2
0
0
12630
ORACLE CORP
COM
68389X105
519
13265
SH
DFND
3
13265
0
0
ORACLE CORP
COM
68389X105
5502
139635
SH
DFND
1
135045
4155
435
ORIX CORP
SPONSORED ADR
686330101
888
12004
SH
DFND
1
12004
0
0
OWENS ILL INC
COM NEW
690768403
0
25
SH
DFND
3
25
0
0
PACCAR INC
COM
693718108
3
43
SH
DFND
3
43
0
0
PACCAR INC
COM
693718108
4
65
SH
DFND
1
65
0
0
PACKAGING CORP AMER
COM
695156109
14
175
SH
DFND
1
175
0
0
PACWEST BANCORP DEL
COM
695263103
3336
77748
SH
DFND
2
0
0
77748
PACWEST BANCORP DEL
COM
695263103
1977
46115
SH
DFND
1
42662
3322
131
PALO ALTO NETWORKS INC
COM
697435105
359
2250
SH
DFND
3
2250
0
0
PAN AMERICAN SILVER CORP
COM
697900108
32
1812
SH
DFND
3
1812
0
0
PARKER HANNIFIN CORP
COM
701094104
145
1156
SH
DFND
1
1156
0
0
PARKWAY PPTYS INC
COM
70159Q104
3
200
SH
DFND
3
200
0
0
PARSLEY ENERGY INC
CL A
701877102
5
167
SH
DFND
3
167
0
0
PAYCHEX INC
COM
704326107
484
8297
SH
DFND
1
8193
104
0
PAYPAL HLDGS INC
COM
70450Y103
862
21051
SH
DFND
2
2470
0
18581
PAYPAL HLDGS INC
COM
70450Y103
267
6529
SH
DFND
1
6529
0
0
PENTAIR PLC
SHS
G7S00T104
2
35
SH
DFND
3
35
0
0
PEPSICO INC
COM
713448108
5483
50410
SH
DFND
2
5350
0
45060
PEPSICO INC
COM
713448108
515
4746
SH
DFND
3
4746
0
0
PEPSICO INC
COM
713448108
13115
120471
SH
DFND
1
115383
5088
0
PERRIGO CO PLC
SHS
G97822103
7
75
SH
DFND
1
0
75
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7
700
SH
DFND
3
700
0
0
PFIZER INC
COM
717081103
2043
60326
SH
DFND
2
0
0
60326
PFIZER INC
COM
717081103
435
12865
SH
DFND
3
12865
0
0
PFIZER INC
COM
717081103
17608
519998
SH
DFND
1
496397
22720
881
PG&E CORP
COM
69331C108
45
736
SH
DFND
3
736
0
0
PG&E CORP
COM
69331C108
18
302
SH
DFND
1
302
0
0
PHILIP MORRIS INTL INC
COM
718172109
4307
44298
SH
DFND
2
3800
0
40498
PHILIP MORRIS INTL INC
COM
718172109
58
606
SH
DFND
3
606
0
0
PHILIP MORRIS INTL INC
COM
718172109
7823
80356
SH
DFND
1
74296
5037
1023
PHILLIPS 66
COM
718546104
1346
16712
SH
DFND
2
1800
0
14912
PHILLIPS 66
COM
718546104
197
2449
SH
DFND
3
2449
0
0
PHILLIPS 66
COM
718546104
392
4863
SH
DFND
1
4338
465
60
PIEDMONT NAT GAS INC
COM
720186105
117
1949
SH
DFND
3
1949
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
86
5611
SH
DFND
3
5611
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
248
8717
SH
DFND
3
8717
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
13
119
SH
DFND
1
119
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
123
12901
SH
DFND
3
12901
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
10
189
SH
DFND
3
189
0
0
PINNACLE FOODS INC DEL
COM
72348P104
268
5342
SH
DFND
3
5342
0
0
PINNACLE WEST CAP CORP
COM
723484101
275
3652
SH
DFND
1
3502
150
0
PIONEER NAT RES CO
COM
723787107
65
350
SH
DFND
1
350
0
0
PITNEY BOWES INC
COM
724479100
27
1450
SH
DFND
1
1450
0
0
PJT PARTNERS INC
COM CL A
69343T107
2
67
SH
DFND
3
67
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
57
1845
SH
DFND
3
1845
0
0
PLUG POWER INC
COM NEW
72919P202
3
2000
SH
DFND
3
2000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
664
7360
SH
DFND
1
7034
166
160
POLARIS INDS INC
COM
731068102
23
302
SH
DFND
3
302
0
0
POLARIS INDS INC
COM
731068102
244
3154
SH
DFND
1
3154
0
0
POST PPTYS INC
COM
737464107
46
710
SH
DFND
1
710
0
0
POTASH CORP SASK INC
COM
73755L107
5
300
SH
DFND
3
300
0
0
POTASH CORP SASK INC
COM
73755L107
7
400
SH
DFND
1
0
400
0
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
792
30400
SH
DFND
2
0
0
30400
POWERSHARES ETF TR II
DWA TCTL SCTR
73937B498
47
1869
SH
DFND
3
1869
0
0
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
2
133
SH
DFND
3
133
0
0
POWERSHARES ETF TR II
KBW BK PORT
73937B746
13
369
SH
DFND
3
369
0
0
POWERSHARES ETF TR II
KBW RG BK PORT
73937B712
537
12277
SH
DFND
3
12277
0
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
155
4944
SH
DFND
1
4944
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
45
3000
SH
DFND
1
3000
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
16
384
SH
DFND
1
0
384
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
2475
155880
SH
DFND
2
0
0
155880
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
842
57173
SH
DFND
2
0
0
57173
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
8
127
SH
DFND
3
127
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
10353
110544
SH
DFND
3
110544
0
0
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
2
100
SH
DFND
1
100
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
43
694
SH
DFND
1
694
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
48
2500
SH
DFND
1
2500
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
228
2438
SH
DFND
1
2438
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
181
11434
SH
DFND
1
11434
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
199
13492
SH
DFND
1
13492
0
0
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
46
1807
SH
DFND
1
1807
0
0
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
1260
57241
SH
DFND
2
0
0
57241
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
85
3831
SH
DFND
1
3831
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
210
1764
SH
DFND
3
1764
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
118
977
SH
DFND
1
977
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
1140
46189
SH
DFND
1
46189
0
0
PPG INDS INC
COM
693506107
10
100
SH
DFND
2
0
0
100
PPG INDS INC
COM
693506107
140
1352
SH
DFND
3
1352
0
0
PPG INDS INC
COM
693506107
735
7120
SH
DFND
1
6120
1000
0
PPL CORP
COM
69351T106
72
2085
SH
DFND
1
2085
0
0
PRAXAIR INC
COM
74005P104
350
2900
SH
DFND
2
0
0
2900
PRAXAIR INC
COM
74005P104
4450
36892
SH
DFND
1
36279
613
0
PRICE T ROWE GROUP INC
COM
74144T108
147
2200
SH
DFND
1
1800
400
0
PRICELINE GRP INC
COM NEW
741503403
2868
1949
SH
DFND
2
220
0
1729
PRICELINE GRP INC
COM NEW
741503403
3
2
SH
DFND
3
2
0
0
PRICELINE GRP INC
COM NEW
741503403
184
125
SH
DFND
1
125
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
31
607
SH
DFND
3
607
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4
85
SH
DFND
1
85
0
0
PROASSURANCE CORP
COM
74267C106
49
940
SH
DFND
1
940
0
0
PROCTER AND GAMBLE CO
COM
742718109
911
10150
SH
DFND
2
0
0
10150
PROCTER AND GAMBLE CO
COM
742718109
492
5468
SH
DFND
3
5468
0
0
PROCTER AND GAMBLE CO
COM
742718109
12288
136978
SH
DFND
1
132926
3767
285
PROLOGIS INC
COM
74340W103
478
8906
SH
DFND
1
8726
180
0
PROSHARES TR
PSHS SHORT DOW30
74347R701
36
1753
SH
DFND
3
1753
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74348A590
13
800
SH
DFND
3
800
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
9
300
SH
DFND
3
300
0
0
PROSHARES TR
ULTSHT FINLS NEW
74347B748
1
31
SH
DFND
3
31
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
22
756
SH
DFND
3
756
0
0
PRUDENTIAL FINL INC
COM
744320102
13
153
SH
DFND
3
153
0
0
PRUDENTIAL FINL INC
COM
744320102
34
418
SH
DFND
1
308
110
0
PUBLIC STORAGE
COM
74460D109
326
1469
SH
DFND
3
1469
0
0
PUBLIC STORAGE
COM
74460D109
213
960
SH
DFND
1
760
0
200
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
370
8722
SH
DFND
1
8572
150
0
PULTE GROUP INC
COM
745867101
672
33656
SH
DFND
1
33656
0
0
QUALCOMM INC
COM
747525103
171
2500
SH
DFND
2
0
0
2500
QUALCOMM INC
COM
747525103
182
2686
SH
DFND
3
2686
0
0
QUALCOMM INC
COM
747525103
2110
30753
SH
DFND
1
28596
2157
0
QUALYS INC
COM
74758T303
289
7562
SH
DFND
1
7562
0
0
QUANTA SVCS INC
COM
74762E102
88
3125
SH
DFND
1
3125
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
27
320
SH
DFND
1
320
0
0
QUORUM HEALTH CORP
COM
74909E106
2
267
SH
DFND
3
267
0
0
RALPH LAUREN CORP
CL A
751212101
5
50
SH
DFND
3
50
0
0
RALPH LAUREN CORP
CL A
751212101
79
781
SH
DFND
1
781
0
0
RANDGOLD RES LTD
ADR
752344309
20
200
SH
DFND
3
200
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
334
5704
SH
DFND
1
5592
112
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
3
176
SH
DFND
3
176
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
2
120
SH
DFND
1
120
0
0
RAYONIER INC
COM
754907103
33
1241
SH
DFND
3
1241
0
0
RAYONIER INC
COM
754907103
150
5647
SH
DFND
1
5647
0
0
RAYTHEON CO
COM NEW
755111507
3646
26785
SH
DFND
2
3150
0
23635
RAYTHEON CO
COM NEW
755111507
32
234
SH
DFND
3
234
0
0
RAYTHEON CO
COM NEW
755111507
676
4965
SH
DFND
1
4795
170
0
REALTY INCOME CORP
COM
756109104
7
107
SH
DFND
3
107
0
0
REALTY INCOME CORP
COM
756109104
124
1849
SH
DFND
1
1849
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11
28
SH
DFND
3
28
0
0
REGIONS FINL CORP NEW
COM
7591EP100
149
15093
SH
DFND
3
15093
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1234
125253
SH
DFND
1
125253
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
11
105
SH
DFND
1
105
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
229
3216
SH
DFND
1
3152
64
0
RENASANT CORP
COM
75970E107
32
926
SH
DFND
1
926
0
0
REPUBLIC SVCS INC
COM
760759100
101
1992
SH
DFND
1
1890
102
0
REX ENERGY CORPORATION
COM
761565100
37
70493
SH
DFND
1
70493
0
0
REYNOLDS AMERICAN INC
COM
761713106
72
1534
SH
DFND
1
1534
0
0
RITE AID CORP
COM
767754104
15
2000
SH
DFND
1
2000
0
0
RMR GROUP INC
CL A
74967R106
0
10
SH
DFND
3
10
0
0
ROCKWELL AUTOMATION INC
COM
773903109
544
4445
SH
DFND
2
0
0
4445
ROCKWELL AUTOMATION INC
COM
773903109
4121
33810
SH
DFND
1
32077
1733
0
ROCKWELL COLLINS INC
COM
774341101
15
180
SH
DFND
1
180
0
0
ROCKWELL MED INC
COM
774374102
3
500
SH
DFND
1
500
0
0
ROSETTA STONE INC
COM
777780107
0
6
SH
DFND
3
6
0
0
ROSS STORES INC
COM
778296103
477
7416
SH
DFND
2
0
0
7416
ROSS STORES INC
COM
778296103
2977
46316
SH
DFND
1
43919
2397
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
10
157
SH
DFND
3
157
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
23
374
SH
DFND
1
374
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
231
3108
SH
DFND
3
3108
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
785
15645
SH
DFND
3
15645
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
22
417
SH
DFND
1
417
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
897
17897
SH
DFND
1
15762
870
1265
RPC INC
COM
749660106
672
40000
SH
DFND
1
40000
0
0
RPM INTL INC
COM
749685103
295
5500
SH
DFND
1
5500
0
0
RYDER SYS INC
COM
783549108
33
500
SH
DFND
3
500
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
61
2410
SH
DFND
1
2410
0
0
SALESFORCE COM INC
COM
79466L302
439
6150
SH
DFND
2
0
0
6150
SALESFORCE COM INC
COM
79466L302
7
100
SH
DFND
3
100
0
0
SALESFORCE COM INC
COM
79466L302
405
5656
SH
DFND
1
5656
0
0
SANOFI
SPONSORED ADR
80105N105
172
4499
SH
DFND
1
4499
0
0
SAP SE
SPON ADR
803054204
7
75
SH
DFND
1
75
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
367
3292
SH
DFND
1
3292
0
0
SCANA CORP NEW
COM
80589M102
33
446
SH
DFND
3
446
0
0
SCANA CORP NEW
COM
80589M102
407
5614
SH
DFND
1
5614
0
0
SCHLUMBERGER LTD
COM
806857108
533
6778
SH
DFND
3
6778
0
0
SCHLUMBERGER LTD
COM
806857108
3500
44414
SH
DFND
1
43308
1106
0
SCHOLASTIC CORP
COM
807066105
0
4
SH
DFND
3
4
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
907
28699
SH
DFND
1
28699
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
77
1500
SH
DFND
1
1500
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
100
21675
SH
DFND
1
21675
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
78
2006
SH
DFND
3
2006
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
12
300
SH
DFND
1
0
300
0
SECURITY NATL FINL CORP
CL A NEW
814785309
185
31500
SH
DFND
1
31500
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
19
625
SH
DFND
3
625
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
11
140
SH
DFND
3
140
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
16
315
SH
DFND
3
315
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
106
1467
SH
DFND
3
1467
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
9315
131795
SH
DFND
3
131795
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
87
4508
SH
DFND
3
4508
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
11
195
SH
DFND
3
195
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
118
2461
SH
DFND
3
2461
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8
153
SH
DFND
3
153
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
225
6872
SH
DFND
1
6872
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2124
26534
SH
DFND
1
26534
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5151
96804
SH
DFND
1
96804
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
20297
281481
SH
DFND
1
270392
10935
154
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2227
31549
SH
DFND
1
31549
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
951
49403
SH
DFND
1
49403
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
75
1287
SH
DFND
1
1287
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
319
6510
SH
DFND
1
6510
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
43
890
SH
DFND
1
890
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8295
173563
SH
DFND
1
106293
9619
57651
SEMPRA ENERGY
COM
816851109
24
227
SH
DFND
1
227
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
9
375
SH
DFND
1
0
375
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
916
23571
SH
DFND
1
23571
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
275
3624
SH
DFND
1
3624
0
0
SERES THERAPEUTICS INC
COM
81750R102
9
750
SH
DFND
3
750
0
0
SERES THERAPEUTICS INC
COM
81750R102
6
534
SH
DFND
1
534
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
66
1269
SH
DFND
3
1269
0
0
SHERWIN WILLIAMS CO
COM
824348106
56
204
SH
DFND
1
204
0
0
SHIRE PLC
SPONSORED ADR
82481R106
548
2824
SH
DFND
1
2824
0
0
SILICON LABORATORIES INC
COM
826919102
65
1110
SH
DFND
1
1110
0
0
SILVER WHEATON CORP
COM
828336107
14
526
SH
DFND
3
526
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
14
385
SH
DFND
1
385
0
0
SKECHERS U S A INC
CL A
830566105
114
5000
SH
DFND
1
5000
0
0
SKULLCANDY INC
COM
83083J104
413
65056
SH
DFND
1
65056
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1659
21785
SH
DFND
2
2520
0
19265
SKYWORKS SOLUTIONS INC
COM
83088M102
23
300
SH
DFND
1
300
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
62
1905
SH
DFND
1
1905
0
0
SMITH & WESSON HLDG CORP
COM
831756101
41
1509
SH
DFND
3
1509
0
0
SMITH & WESSON HLDG CORP
COM
831756101
12
450
SH
DFND
1
450
0
0
SMITH A O
COM
831865209
333
3391
SH
DFND
1
3323
68
0
SMUCKER J M CO
COM NEW
832696405
1701
12550
SH
DFND
2
1460
0
11090
SMUCKER J M CO
COM NEW
832696405
43
312
SH
DFND
3
312
0
0
SMUCKER J M CO
COM NEW
832696405
68
500
SH
DFND
1
500
0
0
SNAP ON INC
COM
833034101
208
1383
SH
DFND
1
1355
28
0
SNYDERS-LANCE INC
COM
833551104
18
546
SH
DFND
3
546
0
0
SOLARCITY CORP
COM
83416T100
20
1000
SH
DFND
1
1000
0
0
SONOCO PRODS CO
COM
835495102
988
18700
SH
DFND
1
18700
0
0
SOURCE CAP INC
COM
836144105
2
54
SH
DFND
3
54
0
0
SOUTHERN CO
COM
842587107
3303
64389
SH
DFND
2
0
0
64389
SOUTHERN CO
COM
842587107
29967
584112
SH
DFND
3
584112
0
0
SOUTHERN CO
COM
842587107
13075
255001
SH
DFND
1
234710
19333
958
SOUTHWEST AIRLS CO
COM
844741108
440
11318
SH
DFND
2
0
0
11318
SOUTHWEST AIRLS CO
COM
844741108
16
412
SH
DFND
3
412
0
0
SOUTHWEST AIRLS CO
COM
844741108
2504
63985
SH
DFND
1
62473
1512
0
SOUTHWESTERN ENERGY CO
COM
845467109
17
1200
SH
DFND
2
0
0
1200
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
202
1105
SH
DFND
1
1105
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
579
4614
SH
DFND
3
4614
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
15731
125101
SH
DFND
1
121833
2939
329
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
31
515
SH
DFND
3
515
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
125
1568
SH
DFND
3
1568
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
15
350
SH
DFND
3
350
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
365
11235
SH
DFND
1
11235
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
389
10590
SH
DFND
1
10590
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4347
20098
SH
DFND
2
0
0
20098
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3724
17212
SH
DFND
3
17212
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37426
173000
SH
DFND
1
167120
5880
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1891
6700
SH
DFND
2
0
0
6700
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1468
5197
SH
DFND
1
5011
186
0
SPDR SER TR
NUVN BR SHT MUNI
78468r739
122
2500
SH
DFND
2
0
0
2500
SPDR SER TR
NUVN BRCLY MUNI
78468r721
1440
28747
SH
DFND
2
0
0
28747
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
5
176
SH
DFND
2
0
0
176
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
814
22172
SH
DFND
2
0
0
22172
SPDR SERIES TRUST
S&P DIVID ETF
78464a763
2838
33640
SH
DFND
2
0
0
33640
SPDR SERIES TRUST
WELLS FG PFD ETF
78464a292
1585
34840
SH
DFND
2
0
0
34840
SPDR SERIES TRUST
S&P REGL BKG
78464A698
11
255
SH
DFND
3
255
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
57
1850
SH
DFND
1
1850
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
152
3300
SH
DFND
1
3300
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
50
1353
SH
DFND
1
1353
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
44
452
SH
DFND
1
452
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
430
5112
SH
DFND
1
5112
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
27
650
SH
DFND
1
650
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
109
2405
SH
DFND
1
2405
0
0
SPECTRA ENERGY CORP
COM
847560109
3004
70264
SH
DFND
2
0
0
70264
SPECTRA ENERGY CORP
COM
847560109
265
6178
SH
DFND
3
6178
0
0
SPECTRA ENERGY CORP
COM
847560109
4672
109450
SH
DFND
1
99775
9453
222
STANLEY BLACK & DECKER INC
COM
854502101
184
1502
SH
DFND
3
1502
0
0
STANLEY BLACK & DECKER INC
COM
854502101
207
1683
SH
DFND
1
1683
0
0
STARBUCKS CORP
COM
855244109
2301
42506
SH
DFND
2
3565
0
38941
STARBUCKS CORP
COM
855244109
18
334
SH
DFND
3
334
0
0
STARBUCKS CORP
COM
855244109
6019
111270
SH
DFND
1
99461
4529
7280
STARWOOD PPTY TR INC
COM
85571B105
74
3266
SH
DFND
1
3266
0
0
STATE STR CORP
COM
857477103
491
7069
SH
DFND
1
6963
106
0
STATOIL ASA
SPONSORED ADR
85771P102
106
6300
SH
DFND
1
6300
0
0
STERICYCLE INC
COM
858912108
19
235
SH
DFND
1
235
0
0
STRYKER CORP
COM
863667101
151
1300
SH
DFND
2
0
0
1300
STRYKER CORP
COM
863667101
93
803
SH
DFND
3
803
0
0
STRYKER CORP
COM
863667101
233
2005
SH
DFND
1
1805
200
0
STURM RUGER & CO INC
COM
864159108
76
1317
SH
DFND
3
1317
0
0
STURM RUGER & CO INC
COM
864159108
13
232
SH
DFND
1
232
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
42
1250
SH
DFND
1
1250
0
0
SUN LIFE FINL INC
COM
866796105
21
649
SH
DFND
3
649
0
0
SUNCOR ENERGY INC NEW
COM
867224107
18
634
SH
DFND
1
634
0
0
SUNTRUST BKS INC
COM
867914103
1523
34803
SH
DFND
3
34803
0
0
SUNTRUST BKS INC
COM
867914103
7111
162374
SH
DFND
1
126148
36226
0
SVB FINL GROUP
COM
78486Q101
903
8150
SH
DFND
1
8150
0
0
SYMANTEC CORP
COM
871503108
10
400
SH
DFND
1
400
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
183
4419
SH
DFND
1
4419
0
0
SYNCHRONY FINL
COM
87165B103
84
3000
SH
DFND
1
3000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
34
1060
SH
DFND
2
0
0
1060
SYNOVUS FINL CORP
COM NEW
87161C501
194940
5992623
SH
DFND
1
5422951
14907
554765
SYSCO CORP
COM
871829107
230
4709
SH
DFND
1
4254
455
0
TARGET CORP
COM
87612E106
43
623
SH
DFND
3
623
0
0
TARGET CORP
COM
87612E106
855
12459
SH
DFND
1
12073
386
0
TE CONNECTIVITY LTD
REG SHS
H84989104
12
178
SH
DFND
3
178
0
0
TELEFLEX INC
COM
879369106
538
3236
SH
DFND
1
3172
64
0
TELEFONICA S A
SPONSORED ADR
879382208
0
7
SH
DFND
3
7
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
378
16660
SH
DFND
1
16660
0
0
TENNECO INC
COM
880349105
9
158
SH
DFND
1
158
0
0
TERADATA CORP DEL
COM
88076W103
1
24
SH
DFND
3
24
0
0
TERADATA CORP DEL
COM
88076W103
236
7689
SH
DFND
1
7535
154
0
TERADYNE INC
COM
880770102
162
7500
SH
DFND
2
0
0
7500
TERADYNE INC
COM
880770102
576
26431
SH
DFND
1
26431
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
29
254
SH
DFND
1
254
0
0
TESLA MTRS INC
COM
88160R101
37
185
SH
DFND
3
185
0
0
TESLA MTRS INC
COM
88160R101
49
245
SH
DFND
1
245
0
0
TETRA TECH INC NEW
COM
88162G103
776
21835
SH
DFND
1
21835
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
7
146
SH
DFND
3
146
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
878
19100
SH
DFND
1
19100
0
0
TEXAS INSTRS INC
COM
882508104
1
17
SH
DFND
2
0
0
17
TEXAS INSTRS INC
COM
882508104
1009
14382
SH
DFND
1
13752
630
0
TEXTRON INC
COM
883203101
32
800
SH
DFND
1
800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
248
1560
SH
DFND
2
0
0
1560
THERMO FISHER SCIENTIFIC INC
COM
883556102
132
832
SH
DFND
1
832
0
0
THOMSON REUTERS CORP
COM
884903105
23
554
SH
DFND
1
554
0
0
THOR INDS INC
COM
885160101
114
1350
SH
DFND
1
1350
0
0
TIME INC NEW
COM
887228104
0
33
SH
DFND
2
0
0
33
TIME INC NEW
COM
887228104
0
26
SH
DFND
1
26
0
0
TIME WARNER INC
COM NEW
887317303
21
266
SH
DFND
2
0
0
266
TIME WARNER INC
COM NEW
887317303
186
2345
SH
DFND
3
2345
0
0
TIME WARNER INC
COM NEW
887317303
608
7585
SH
DFND
1
5617
108
1860
TIMKEN CO
COM
887389104
494
14241
SH
DFND
1
14241
0
0
TJX COS INC NEW
COM
872540109
187
2500
SH
DFND
2
0
0
2500
TJX COS INC NEW
COM
872540109
2
24
SH
DFND
3
24
0
0
TJX COS INC NEW
COM
872540109
241
3236
SH
DFND
1
3236
0
0
TOLL BROTHERS INC
COM
889478103
6
200
SH
DFND
3
200
0
0
TORCHMARK CORP
COM
891027104
97
1522
SH
DFND
3
1522
0
0
TORCHMARK CORP
COM
891027104
1293
20231
SH
DFND
1
800
19431
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
4
128
SH
DFND
3
128
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
1433
64127
SH
DFND
3
64127
0
0
TOTAL S A
SPONSORED ADR
89151E109
1812
37902
SH
DFND
1
37682
220
0
TOTAL SYS SVCS INC
COM
891906109
198
4197
SH
DFND
2
0
0
4197
TOTAL SYS SVCS INC
COM
891906109
652395
13836415
SH
DFND
1
13094361
30573
711481
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
585
5061
SH
DFND
3
5061
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
38
327
SH
DFND
1
327
0
0
TRACTOR SUPPLY CO
COM
892356106
375
5559
SH
DFND
1
5359
200
0
TRANSOCEAN LTD
REG SHS
H8817H100
9
851
SH
DFND
3
851
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2
200
SH
DFND
1
200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3633
31719
SH
DFND
2
0
0
31719
TRAVELERS COMPANIES INC
COM
89417E109
8935
78276
SH
DFND
1
74516
3700
60
TRINITY INDS INC
COM
896522109
26
1105
SH
DFND
3
1105
0
0
TRINITY INDS INC
COM
896522109
254
10535
SH
DFND
1
10317
218
0
TRIPADVISOR INC
COM
896945201
63
1000
SH
DFND
1
1000
0
0
TRUSTMARK CORP
COM
898402102
165
5990
SH
DFND
3
5990
0
0
TRUSTMARK CORP
COM
898402102
291
10533
SH
DFND
1
10321
212
0
TUPPERWARE BRANDS CORP
COM
899896104
1437
21990
SH
DFND
2
2500
0
19490
TWENTY FIRST CENTY FOX INC
CL A
90130A101
80
3304
SH
DFND
3
3304
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
37
1480
SH
DFND
3
1480
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
40
1661
SH
DFND
1
1165
496
0
TWITTER INC
COM
90184L102
24
1060
SH
DFND
1
1060
0
0
TWO HBRS INVT CORP
COM
90187B101
55
6426
SH
DFND
3
6426
0
0
TYSON FOODS INC
CL A
902494103
717
9573
SH
DFND
1
9471
102
0
UBS GROUP AG
SHS
H42097107
1037
76233
SH
DFND
1
76233
0
0
UGI CORP NEW
COM
902681105
4
97
SH
DFND
1
97
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
310
1309
SH
DFND
1
1283
26
0
UNDER ARMOUR INC
CL A
904311107
0
1
SH
DFND
3
1
0
0
UNDER ARMOUR INC
CL C
904311206
0
1
SH
DFND
3
1
0
0
UNDER ARMOUR INC
CL A
904311107
181
4654
SH
DFND
1
4654
0
0
UNDER ARMOUR INC
CL C
904311206
150
4424
SH
DFND
1
4424
0
0
UNILEVER N V
N Y SHS NEW
904784709
106
2300
SH
DFND
3
2300
0
0
UNILEVER N V
N Y SHS NEW
904784709
1104
23865
SH
DFND
1
23865
0
0
UNILEVER PLC
SPON ADR NEW
904767704
144
3039
SH
DFND
3
3039
0
0
UNION PAC CORP
COM
907818108
35
359
SH
DFND
3
359
0
0
UNION PAC CORP
COM
907818108
660
6745
SH
DFND
1
6213
532
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
26
1234
SH
DFND
3
1234
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
31
1493
SH
DFND
1
1493
0
0
UNITED INS HLDGS CORP
COM
910710102
604
35543
SH
DFND
1
35543
0
0
UNITED NAT FOODS INC
COM
911163103
835
20961
SH
DFND
1
20961
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5110
46723
SH
DFND
2
1700
0
45023
UNITED PARCEL SERVICE INC
CL B
911312106
10
96
SH
DFND
3
96
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7917
72543
SH
DFND
1
69119
3361
63
UNITED STATES OIL FUND LP
UNITS
91232N108
5
486
SH
DFND
1
486
0
0
UNITED STATES STL CORP NEW
COM
912909108
1
52
SH
DFND
3
52
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
706
6950
SH
DFND
2
0
0
6950
UNITED TECHNOLOGIES CORP
COM
913017109
645
6329
SH
DFND
3
6329
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8832
87004
SH
DFND
1
82223
4586
195
UNITED THERAPEUTICS CORP DEL
COM
91307c102
396
3350
SH
DFND
2
0
0
3350
UNITEDHEALTH GROUP INC
COM
91324P102
3792
27089
SH
DFND
2
2370
0
24719
UNITEDHEALTH GROUP INC
COM
91324P102
58
416
SH
DFND
3
416
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6632
47304
SH
DFND
1
45915
1389
0
UNIVERSAL FST PRODS INC
COM
913543104
181
1835
SH
DFND
1
1835
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
28
225
SH
DFND
1
225
0
0
UNUM GROUP
COM
91529Y106
3
90
SH
DFND
1
90
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
13
600
SH
DFND
1
600
0
0
URSTADT BIDDLE PPTYS INC
COM
917286106
11
600
SH
DFND
1
600
0
0
US BANCORP DEL
COM NEW
902973304
7
163
SH
DFND
3
163
0
0
US BANCORP DEL
COM NEW
902973304
849
19775
SH
DFND
1
19410
365
0
V F CORP
COM
918204108
1710
30512
SH
DFND
2
0
0
30512
V F CORP
COM
918204108
2476
43964
SH
DFND
1
42119
1774
71
VALE S A
ADR
91912E105
6
1000
SH
DFND
3
1000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
25
997
SH
DFND
3
997
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
401
7589
SH
DFND
3
7589
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
283
5314
SH
DFND
1
5236
78
0
VALSPAR CORP
COM
920355104
15
145
SH
DFND
1
145
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
180
6823
SH
DFND
2
0
0
6823
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
46
926
SH
DFND
3
926
0
0
VANECK VECTORS ETF TR
GLOBAL SPINOFF
92189F619
66
3173
SH
DFND
3
3173
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1253
47427
SH
DFND
3
47427
0
0
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189F742
5
300
SH
DFND
3
300
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
145
5455
SH
DFND
1
5455
0
0
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
8
360
SH
DFND
1
0
360
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
206
10983
SH
DFND
1
10983
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
244
2665
SH
DFND
2
0
0
2665
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
50
495
SH
DFND
2
0
0
495
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
9
91
SH
DFND
3
91
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
29416
349602
SH
DFND
2
52450
0
297152
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
394
4675
SH
DFND
3
4675
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
10
118
SH
DFND
1
118
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1142
13589
SH
DFND
1
13589
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
19
218
SH
DFND
2
0
0
218
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
581
6364
SH
DFND
3
6364
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1592
14172
SH
DFND
3
14172
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2468
23202
SH
DFND
3
23202
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
154
1647
SH
DFND
3
1647
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
830
6422
SH
DFND
3
6422
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
35
412
SH
DFND
3
412
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4111
20695
SH
DFND
3
20695
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
781
6394
SH
DFND
3
6394
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
151
1150
SH
DFND
3
1150
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
648
5822
SH
DFND
3
5822
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
16
127
SH
DFND
1
127
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
673
7753
SH
DFND
1
7668
85
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
16
134
SH
DFND
1
134
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
28
250
SH
DFND
1
250
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
132
2910
SH
DFND
2
0
0
2910
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
30068
799048
SH
DFND
2
14845
0
784203
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
26817
550322
SH
DFND
2
10180
0
540142
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
60
985
SH
DFND
2
0
0
985
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
871
23143
SH
DFND
3
23143
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
893
18337
SH
DFND
3
18337
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
34563
918507
SH
DFND
1
901575
14658
2274
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
347
7044
SH
DFND
1
7044
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
100
1918
SH
DFND
3
1918
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
9
100
SH
DFND
3
100
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
24
SH
DFND
3
24
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
718
8024
SH
DFND
1
7381
296
347
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1200
14909
SH
DFND
1
14909
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
58114
692414
SH
DFND
2
69765
0
622649
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
2128
25338
SH
DFND
3
25338
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
18537
220954
SH
DFND
1
216843
3764
347
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2196
30440
SH
DFND
2
0
0
30440
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
310
4308
SH
DFND
1
4308
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
72029
823374
SH
DFND
2
110595
0
712779
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1923
21982
SH
DFND
3
21982
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
3648
41666
SH
DFND
1
39411
2255
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
1111
11770
SH
DFND
2
0
0
11770
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1086
10155
SH
DFND
2
0
0
10155
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1649
16901
SH
DFND
3
16901
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2411
48860
SH
DFND
3
48860
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
47
390
SH
DFND
3
390
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
62
650
SH
DFND
1
650
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
60
556
SH
DFND
1
556
0
0
VECTOR GROUP LTD
COM
92240M108
11
497
SH
DFND
1
497
0
0
VECTREN CORP
COM
92240G101
38
750
SH
DFND
2
0
0
750
VENTAS INC
COM
92276F100
52
733
SH
DFND
3
733
0
0
VENTAS INC
COM
92276F100
95
1350
SH
DFND
1
1350
0
0
VEREIT INC
COM
92339V100
12
1117
SH
DFND
3
1117
0
0
VERISIGN INC
COM
92343E102
270
3450
SH
DFND
1
3450
0
0
VERISK ANALYTICS INC
COM
92345Y106
855
10486
SH
DFND
1
10486
0
0
VERITIV CORP
COM
923454102
0
8
SH
DFND
3
8
0
0
VERITIV CORP
COM
923454102
11
230
SH
DFND
1
211
19
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2271
43689
SH
DFND
2
0
0
43689
VERIZON COMMUNICATIONS INC
COM
92343V104
708
13631
SH
DFND
3
13631
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12491
240636
SH
DFND
1
223331
16242
1063
VERTEX PHARMACEUTICALS INC
COM
92532F100
2
19
SH
DFND
3
19
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5
55
SH
DFND
1
55
0
0
VIACOM INC NEW
CL B
92553P201
0
2
SH
DFND
3
2
0
0
VIACOM INC NEW
CL A
92553P102
43
1000
SH
DFND
1
1000
0
0
VIACOM INC NEW
CL B
92553P201
7
179
SH
DFND
1
179
0
0
VIAVI SOLUTIONS INC
COM
925550105
0
6
SH
DFND
3
6
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
0
1
SH
DFND
3
1
0
0
VISA INC
COM CL A
92826C839
3721
44997
SH
DFND
2
4590
0
40407
VISA INC
COM CL A
92826C839
40
488
SH
DFND
3
488
0
0
VISA INC
COM CL A
92826C839
5106
61850
SH
DFND
1
60738
1112
0
VISTA OUTDOOR INC
COM
928377100
0
3
SH
DFND
3
3
0
0
VMWARE INC
CL A COM
928563402
4
50
SH
DFND
3
50
0
0
VMWARE INC
CL A COM
928563402
2
24
SH
DFND
1
24
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
8
283
SH
DFND
3
283
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
444
15276
SH
DFND
1
15276
0
0
VOYA FINL INC
COM
929089100
138
4855
SH
DFND
1
4753
102
0
VULCAN MATLS CO
COM
929160109
390
3426
SH
DFND
3
3426
0
0
VULCAN MATLS CO
COM
929160109
1062
9327
SH
DFND
1
9327
0
0
W P CAREY INC
COM
92936U109
20
309
SH
DFND
3
309
0
0
W P CAREY INC
COM
92936U109
74
1150
SH
DFND
1
1150
0
0
WADDELL & REED FINL INC
CL A
930059100
66
3622
SH
DFND
1
0
3622
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
25
312
SH
DFND
3
312
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
731
9090
SH
DFND
1
8460
630
0
WAL-MART STORES INC
COM
931142103
3358
46560
SH
DFND
2
0
0
46560
WAL-MART STORES INC
COM
931142103
1527
21206
SH
DFND
3
21206
0
0
WAL-MART STORES INC
COM
931142103
7829
108689
SH
DFND
1
101436
7190
63
WASTE MGMT INC DEL
COM
94106L109
2303
36126
SH
DFND
2
0
0
36126
WASTE MGMT INC DEL
COM
94106L109
5
80
SH
DFND
3
80
0
0
WASTE MGMT INC DEL
COM
94106L109
6761
106019
SH
DFND
1
100576
5326
117
WEC ENERGY GROUP INC
COM
92939U106
13
225
SH
DFND
1
225
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
199
5077
SH
DFND
1
4977
100
0
WELLS FARGO & CO NEW
COM
949746101
587
13252
SH
DFND
2
0
0
13252
WELLS FARGO & CO NEW
COM
949746101
2529
57134
SH
DFND
3
57134
0
0
WELLS FARGO & CO NEW
COM
949746101
8420
190432
SH
DFND
1
183632
6135
665
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
17
2000
SH
DFND
3
2000
0
0
WELLTOWER INC
COM
95040Q104
5
73
SH
DFND
3
73
0
0
WELLTOWER INC
COM
95040Q104
9
120
SH
DFND
1
0
120
0
WESTERN DIGITAL CORP
COM
958102105
146
2505
SH
DFND
2
0
0
2505
WESTERN DIGITAL CORP
COM
958102105
97
1691
SH
DFND
3
1691
0
0
WESTERN DIGITAL CORP
COM
958102105
83
1407
SH
DFND
1
1407
0
0
WESTERN UN CO
COM
959802109
36
1710
SH
DFND
3
1710
0
0
WESTERN UN CO
COM
959802109
26
1250
SH
DFND
1
1250
0
0
WESTROCK CO
COM
96145D105
12
250
SH
DFND
3
250
0
0
WESTROCK CO
COM
96145D105
45
933
SH
DFND
1
933
0
0
WEYERHAEUSER CO
COM
962166104
119
3696
SH
DFND
3
3696
0
0
WEYERHAEUSER CO
COM
962166104
354
11117
SH
DFND
1
8872
1450
795
WGL HLDGS INC
COM
92924F106
17
276
SH
DFND
3
276
0
0
WHITEWAVE FOODS CO
COM
966244105
97
1788
SH
DFND
3
1788
0
0
WHITEWAVE FOODS CO
COM
966244105
21
385
SH
DFND
1
385
0
0
WHOLE FOODS MKT INC
COM
966837106
102
3615
SH
DFND
2
0
0
3615
WHOLE FOODS MKT INC
COM
966837106
93
3280
SH
DFND
1
2820
460
0
WILLIAMS SONOMA INC
COM
969904101
1551
30370
SH
DFND
2
3525
0
26845
WINDSTREAM HLDGS INC
COM NEW
97382A200
22
2226
SH
DFND
3
2226
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
6
551
SH
DFND
1
551
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717w422
180
8340
SH
DFND
2
0
0
8340
WISDOMTREE TR
JAPN HEDGE EQT
97717w851
12146
283052
SH
DFND
2
68825
0
214227
WISDOMTREE TR
MIDCAP DIVI FD
97717w505
3651
40179
SH
DFND
2
0
0
40179
WISDOMTREE TR
SMALLCAP DIVID
97717w604
11
150
SH
DFND
2
0
0
150
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2620
81140
SH
DFND
2
0
0
81140
WISDOMTREE TR
GLB EX US RL EST
97717W331
17
581
SH
DFND
3
581
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
312
14433
SH
DFND
3
14433
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
865
20151
SH
DFND
3
20151
0
0
WISDOMTREE TR
TTL EARNING FD
97717W596
55
735
SH
DFND
3
735
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
143
2665
SH
DFND
1
280
2385
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
116
2692
SH
DFND
1
2443
249
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
254
2814
SH
DFND
1
2814
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
68
900
SH
DFND
1
900
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
148
4571
SH
DFND
1
4571
0
0
WORKDAY INC
CL A
98138H101
24
260
SH
DFND
1
260
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
69
1023
SH
DFND
1
1023
0
0
WYNN RESORTS LTD
COM
983134107
42
438
SH
DFND
3
438
0
0
XBIOTECH INC
COM
98400H102
238
17672
SH
DFND
1
17672
0
0
XCEL ENERGY INC
COM
98389B100
41
982
SH
DFND
1
982
0
0
XILINX INC
COM
983919101
5
90
SH
DFND
1
0
90
0
YAHOO INC
COM
984332106
8
190
SH
DFND
2
0
0
190
YAHOO INC
COM
984332106
13
300
SH
DFND
3
300
0
0
YAMANA GOLD INC
COM
98462Y100
7
1700
SH
DFND
3
1700
0
0
YUM BRANDS INC
COM
988498101
590
6500
SH
DFND
2
0
0
6500
YUM BRANDS INC
COM
988498101
65
719
SH
DFND
3
719
0
0
YUM BRANDS INC
COM
988498101
3053
33514
SH
DFND
1
32414
1100
0
ZENDESK INC
COM
98936J101
6
200
SH
DFND
1
200
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
16
120
SH
DFND
3
120
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
234
1806
SH
DFND
1
926
880
0
ZOETIS INC
CL A
98978v103
2314
44495
SH
DFND
2
5105
0
39390
ZOETIS INC
CL A
98978V103
25
478
SH
DFND
1
0
478
0