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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
03-31-2018
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
03-31-2018
Check here if Amendment: Amendment Number:

This Amendment (Check only one.):

is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
SYNOVUS FINANCIAL CORP
Address:
1111 Bay Avenue
Ste 500 Po Box 120
Columbus
GA
31901

Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:
/s/ Bart Singleton
Title:
Executive Vice President
Phone:
706-649-4793

Signature, Place, and Date of Signing:

/s/ Bart Singleton
[Signature]
Columbus,GA
[City, State]
05-07-2018
[Date]

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
3
Form 13F Information table Entry Total:
1923
Form 13F Information table Value Total:
5906009
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

No.Form 13F File NumberName
1
2
3

[Repeat as necessary.]


028-04944
028-05144
028-14463




SYNOVUS TRUST CO NA
GLOBALT Investments
Synovus Securities, Inc.
(Back To Top)

Section 2: INFORMATION TABLE

FORM 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
Sole Shared None
3-D SYS CORP DEL COM NEW 88554D205 4 382 SH DFND 1 382 0 0
3M CO COM 88579Y101 7884 35911 SH DFND 1 26152 9759 0
3M CO COM 88579Y101 24 110 SH DFND 2 0 0 110
3M CO COM 88579Y101 822 3749 SH DFND 3 0 0 3749
A10 NETWORKS INC COM 002121101 58 10000 SH DFND 3 0 0 10000
ABB LTD SPONSORED ADR 000375204 2 73 SH DFND 3 0 0 73
ABBOTT LABS COM 002824100 8617 143965 SH DFND 1 138022 5943 0
ABBOTT LABS COM 002824100 4665 77851 SH DFND 2 0 0 77851
ABBOTT LABS COM 002824100 85 1443 SH DFND 3 0 0 1443
ABBVIE INC COM 00287Y109 11246 118990 SH DFND 1 109693 9069 228
ABBVIE INC COM 00287Y109 4119 43514 SH DFND 2 0 0 43514
ABBVIE INC COM 00287Y109 134 1426 SH DFND 3 0 0 1426
ABERDEEN ASIA PACIFIC INCOM COM 003009107 165 34809 SH DFND 3 0 0 34809
ABIOMED INC COM 003654100 24 84 SH DFND 3 0 0 84
ACCELERATE DIAGNOSTICS INC COM 00430H102 37 1636 SH DFND 3 0 0 1636
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6665 43486 SH DFND 1 42814 672 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 134 SH DFND 3 0 0 134
ACI WORLDWIDE INC COM 004498101 3 114 SH DFND 3 0 0 114
ACTIVISION BLIZZARD INC COM 00507V109 41 605 SH DFND 1 605 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 15 SH DFND 2 0 0 15
ACUITY BRANDS INC COM 00508Y102 583 4193 SH DFND 1 4193 0 0
ADIENT PLC ORD SHS G0084W101 1 14 SH DFND 3 0 0 14
ADOBE SYS INC COM 00724F101 5603 25935 SH DFND 1 25493 442 0
ADOBE SYS INC COM 00724F101 670 3100 SH DFND 2 0 0 3100
ADOBE SYS INC COM 00724F101 6 26 SH DFND 3 0 0 26
ADVANCE AUTO PARTS INC COM 00751Y106 18 150 SH DFND 1 150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44 4370 SH DFND 3 0 0 4370
ADVANSIX INC COM 00773T101 0 6 SH DFND 3 0 0 6
ADVANSIX INC COM 00773T101 13 365 SH DFND 1 285 80 0
ADVANSIX INC COM 00773T101 0 7 SH DFND 2 0 0 7
AECOM COM 00766T100 9 265 SH DFND 1 265 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1794 63901 SH DFND 1 62533 1368 0
AES CORP COM 00130H105 1706 149940 SH DFND 1 147109 2831 0
AETNA INC NEW COM 00817Y108 636 3746 SH DFND 1 3624 122 0
AETNA INC NEW COM 00817Y108 41 243 SH DFND 2 0 0 243
AETNA INC NEW COM 00817Y108 613 3649 SH DFND 3 0 0 3649
AFFILIATED MANAGERS GROUP COM 008252108 1025 5424 SH DFND 1 5290 134 0
AFLAC INC COM 001055102 56265 1285468 SH DFND 1 1131474 152916 1078
AFLAC INC COM 001055102 105 2400 SH DFND 2 0 0 2400
AFLAC INC COM 001055102 681 15569 SH DFND 3 0 0 15569
AGILENT TECHNOLOGIES INC COM 00846U101 71 1063 SH DFND 1 1063 0 0
AGNC INVT CORP COM 00123Q104 19 1017 SH DFND 1 1017 0 0
AGREE REALTY CORP COM 008492100 9 180 SH DFND 1 0 180 0
AIR PRODS & CHEMS INC COM 009158106 976 6135 SH DFND 1 6135 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 34 483 SH DFND 1 483 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 149 2100 SH DFND 2 0 0 2100
AKAMAI TECHNOLOGIES INC COM 00971T101 5 70 SH DFND 3 0 0 70
ALASKA AIR GROUP INC COM 011659109 22 352 SH DFND 1 352 0 0
ALASKA AIR GROUP INC COM 011659109 6 108 SH DFND 3 0 0 108
ALBEMARLE CORP COM 012653101 1190 12812 SH DFND 1 12502 310 0
ALBEMARLE CORP COM 012653101 39 421 SH DFND 3 0 0 421
ALCOA CORP COM 013872106 15 333 SH DFND 1 0 333 0
ALEXION PHARMACEUTICALS INC COM 015351109 12 106 SH DFND 1 106 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 89 469 SH DFND 3 0 0 469
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2834 15442 SH DFND 1 14933 509 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 467 2545 SH DFND 2 0 0 2545
ALIGN TECHNOLOGY INC COM 016255101 446 1776 SH DFND 1 1776 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 34 400 SH DFND 1 400 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6 69 SH DFND 3 0 0 69
ALLERGAN PLC SHS G0177J108 138 820 SH DFND 3 0 0 820
ALLERGAN PLC SHS G0177J108 3423 20332 SH DFND 1 2444 0 17888
ALLIANCE DATA SYSTEMS CORP COM 018581108 53 246 SH DFND 1 246 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 100 3729 SH DFND 1 3729 0 0
ALLIANT ENERGY CORP COM 018802108 415 10178 SH DFND 1 10178 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 13 2000 SH DFND 3 0 0 2000
ALLSTATE CORP COM 020002101 238 2506 SH DFND 1 2056 450 0
ALLSTATE CORP COM 020002101 60 637 SH DFND 2 0 0 637
ALLSTATE CORP COM 020002101 68 715 SH DFND 3 0 0 715
ALLY FINL INC COM 02005N100 518 18992 SH DFND 1 18249 743 0
ALPHABET INC CAP STK CL A 02079K305 2313 2230 SH DFND 3 0 0 2230
ALPHABET INC CAP STK CL A 02079K305 9466 9127 SH DFND 2 520 0 8607
ALPHABET INC CAP STK CL A 02079K305 13308 12848 SH DFND 1 12596 235 17
ALPHABET INC CAP STK CL C 02079K107 238 231 SH DFND 3 0 0 231
ALPHABET INC CAP STK CL C 02079K107 6174 6002 SH DFND 1 5888 114 0
ALPHABET INC CAP STK CL C 02079K107 528 512 SH DFND 2 0 0 512
ALPS ETF TR ALERIAN MLP 00162Q866 75 7985 SH DFND 1 1185 6800 0
ALTRIA GROUP INC COM 02209S103 990 15888 SH DFND 3 0 0 15888
ALTRIA GROUP INC COM 02209S103 11535 185471 SH DFND 1 175929 9163 379
ALTRIA GROUP INC COM 02209S103 3052 48971 SH DFND 2 0 0 48971
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 84 6000 SH DFND 1 6000 0 0
AMAZON COM INC COM 023135106 16511 11427 SH DFND 1 11223 204 0
AMAZON COM INC COM 023135106 7826 5407 SH DFND 2 310 0 5097
AMAZON COM INC COM 023135106 665 459 SH DFND 3 0 0 459
AMBARELLA INC SHS G037AX101 425 8554 SH DFND 1 8349 205 0
AMDOCS LTD SHS g02602103 11 168 SH DFND 2 0 0 168
AMERICAN CAMPUS CMNTYS INC COM 024835100 36 944 SH DFND 1 944 0 0
AMERICAN ELEC PWR INC COM 025537101 641 9337 SH DFND 1 7307 2030 0
AMERICAN ELEC PWR INC COM 025537101 1 20 SH DFND 2 0 0 20
AMERICAN EXPRESS CO COM 025816109 1290 13840 SH DFND 1 12301 1187 352
AMERICAN EXPRESS CO COM 025816109 1 10 SH DFND 2 0 0 10
AMERICAN EXPRESS CO COM 025816109 277 2969 SH DFND 3 0 0 2969
AMERICAN FINL GROUP INC OHIO COM 025932104 30 263 SH DFND 3 0 0 263
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 26 SH DFND 3 0 0 26
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 2217 41136 SH DFND 1 39334 1802 0
AMERICAN INTL GROUP INC COM NEW 026874784 188 3450 SH DFND 2 0 0 3450
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 7 675 SH DFND 1 675 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 25 SH DFND 3 0 0 25
AMERICAN SOFTWARE INC CL A 029683109 26 1957 SH DFND 1 1957 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2490 17114 SH DFND 1 16736 378 0
AMERICAN TOWER CORP NEW COM 03027X100 2506 17245 SH DFND 2 0 0 17245
AMERICAN TOWER CORP NEW COM 03027X100 1018 7010 SH DFND 3 0 0 7010
AMERICAN WTR WKS CO INC NEW COM 030420103 103 1253 SH DFND 1 1153 100 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11 129 SH DFND 3 0 0 129
AMERIGAS PARTNERS L P UNIT L P INT 030975106 20 500 SH DFND 1 500 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 52 1300 SH DFND 3 0 0 1300
AMERIPRISE FINL INC COM 03076C106 256 1727 SH DFND 1 1727 0 0
AMERIPRISE FINL INC COM 03076C106 33 224 SH DFND 2 0 0 224
AMERISOURCEBERGEN CORP COM 03073E105 202 2354 SH DFND 1 2354 0 0
AMETEK INC NEW COM 031100100 23 304 SH DFND 1 304 0 0
AMGEN INC COM 031162100 3857 22641 SH DFND 1 20485 1156 1000
AMGEN INC COM 031162100 4120 24166 SH DFND 2 1595 0 22571
AMGEN INC COM 031162100 1336 7819 SH DFND 3 0 0 7819
AMN HEALTHCARE SERVICES INC COM 001744101 645 11378 SH DFND 1 11079 299 0
AMPHENOL CORP NEW CL A 032095101 1757 20366 SH DFND 1 20004 362 0
AMPHENOL CORP NEW CL A 032095101 26 300 SH DFND 2 0 0 300
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 16 15000 SH DFND 3 0 0 15000
ANADARKO PETE CORP COM 032511107 12 200 SH DFND 1 200 0 0
ANADARKO PETE CORP COM 032511107 4 61 SH DFND 3 0 0 61
ANALOG DEVICES INC COM 032654105 80 880 SH DFND 1 880 0 0
ANALOG DEVICES INC COM 032654105 159 1750 SH DFND 2 0 0 1750
ANALOG DEVICES INC COM 032654105 112 1236 SH DFND 3 0 0 1236
ANDERSONS INC COM 034164103 10 295 SH DFND 1 295 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 86 785 SH DFND 3 0 0 785
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 151 1375 SH DFND 1 1375 0 0
ANIKA THERAPEUTICS INC COM 035255108 28 571 SH DFND 1 571 0 0
ANNALY CAP MGMT INC COM 035710409 257 24354 SH DFND 1 22557 797 1000
ANNALY CAP MGMT INC COM 035710409 10 1000 SH DFND 2 0 0 1000
ANSYS INC COM 03662Q105 934 5943 SH DFND 1 5817 126 0
ANSYS INC COM 03662Q105 30 189 SH DFND 2 0 0 189
ANTERO RES CORP COM 03674x106 793 39953 SH DFND 2 2650 0 37303
ANTHEM INC COM 036752103 1201 5470 SH DFND 1 5340 130 0
ANTHEM INC COM 036752103 34 156 SH DFND 2 0 0 156
ANTHEM INC COM 036752103 1433 6527 SH DFND 3 0 0 6527
ANWORTH MORTGAGE ASSET CP COM 037347101 2 400 SH DFND 2 0 0 400
ANWORTH MORTGAGE ASSET CP COM 037347101 31 6363 SH DFND 3 0 0 6363
AON PLC SHS CL A G0408V102 51 369 SH DFND 1 369 0 0
APACHE CORP COM 037411105 116 2985 SH DFND 1 2985 0 0
APACHE CORP COM 037411105 111 2886 SH DFND 3 0 0 2886
APOGEE ENTERPRISES INC COM 037598109 39 900 SH DFND 1 900 0 0
APPLE INC COM 037833100 41756 248735 SH DFND 1 238349 8624 1762
APPLE INC COM 037833100 16374 97595 SH DFND 2 3680 0 93915
APPLE INC COM 037833100 5847 34857 SH DFND 3 0 0 34857
APPLIED MATLS INC COM 038222105 589 10598 SH DFND 3 0 0 10598
APPLIED MATLS INC COM 038222105 2221 39729 SH DFND 1 38663 1066 0
APPLIED MATLS INC COM 038222105 414 7436 SH DFND 2 0 0 7436
APTIV PLC SHS G6095L109 363 4285 SH DFND 1 4285 0 0
APTIV PLC SHS G6095L109 10 113 SH DFND 3 0 0 113
AQUA AMERICA INC COM 03836W103 23 691 SH DFND 1 591 0 100
AQUA AMERICA INC COM 03836W103 22 668 SH DFND 3 0 0 668
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 19 6550 SH DFND 1 6550 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 94 2165 SH DFND 1 2165 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10 240 SH DFND 3 0 0 240
ARCONIC INC COM 03965L100 23 1000 SH DFND 1 0 1000 0
ARES CAP CORP COM 04010L103 48 3000 SH DFND 1 0 0 3000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 20 1214 SH DFND 3 0 0 1214
ARISTA NETWORKS INC COM 040413106 79 308 SH DFND 1 308 0 0
ARROW ELECTRS INC COM 042735100 346 4531 SH DFND 1 4354 177 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 403 SH DFND 1 403 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3495 104785 SH DFND 3 0 0 104785
ASHLAND GLOBAL HLDGS INC COM 044186104 27 386 SH DFND 1 386 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 16 SH DFND 1 16 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 837 18530 SH DFND 1 18040 490 0
ASPEN TECHNOLOGY INC COM 045327103 927 11764 SH DFND 1 11455 309 0
ASTRAZENECA PLC SPONSORED ADR 046353108 179 5130 SH DFND 1 4150 0 980
ASTRAZENECA PLC SPONSORED ADR 046353108 7 189 SH DFND 3 0 0 189
AT&T INC COM 00206R102 14745 413542 SH DFND 3 0 0 413542
AT&T INC COM 00206R102 18533 519564 SH DFND 1 475304 41526 2734
AT&T INC COM 00206R102 4981 139707 SH DFND 2 0 0 139707
ATLANTIC CAP BANCSHARES INC COM 048269203 1830 101108 SH DFND 3 0 0 101108
ATLANTIC CAP BANCSHARES INC COM 048269203 182 10000 SH DFND 1 10000 0 0
ATMOS ENERGY CORP COM 049560105 864 10258 SH DFND 1 10258 0 0
AUTODESK INC COM 052769106 22 175 SH DFND 1 175 0 0
AUTODESK INC COM 052769106 2450 19509 SH DFND 2 1335 0 18174
AUTOMATIC DATA PROCESSING IN COM 053015103 109 964 SH DFND 3 0 0 964
AUTOMATIC DATA PROCESSING IN COM 053015103 6848 60382 SH DFND 1 58757 1522 103
AUTOMATIC DATA PROCESSING IN COM 053015103 3948 34792 SH DFND 2 0 0 34792
AUTOZONE INC COM 053332102 103 159 SH DFND 2 0 0 159
AUTOZONE INC COM 053332102 32 50 SH DFND 3 0 0 50
AVALONBAY CMNTYS INC COM 053484101 2 13 SH DFND 3 0 0 13
AVERY DENNISON CORP COM 053611109 65 616 SH DFND 1 616 0 0
AVERY DENNISON CORP COM 053611109 1 10 SH DFND 2 0 0 10
AVID BIOSERVICES INC COM 05368M106 6 2006 SH DFND 1 2006 0 0
AVNET INC COM 053807103 7 170 SH DFND 1 170 0 0
B & G FOODS INC NEW COM 05508R106 24 1000 SH DFND 3 0 0 1000
BAIDU INC SPON ADR REP A 056752108 65 295 SH DFND 3 0 0 295
BALL CORP COM 058498106 19 466 SH DFND 1 466 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1744 221148 SH DFND 1 217099 4049 0
BANCO SANTANDER SA ADR 05964H105 1 222 SH DFND 1 222 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 12 385 SH DFND 1 385 0 0
BANK AMER CORP COM 060505104 13771 459400 SH DFND 1 426822 18778 13800
BANK AMER CORP COM 060505104 3578 119301 SH DFND 2 0 0 119301
BANK AMER CORP COM 060505104 1324 44103 SH DFND 3 0 0 44103
BANK HAWAII CORP COM 062540109 38 464 SH DFND 1 464 0 0
BANK N S HALIFAX COM 064149107 68 1105 SH DFND 1 1105 0 0
BANK NEW YORK MELLON CORP COM 064058100 837 16191 SH DFND 1 15880 311 0
BANK NEW YORK MELLON CORP COM 064058100 39 771 SH DFND 3 0 0 771
BANK SOUTH CAROLINA CORP COM 065066102 18 884 SH DFND 1 884 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 30 186 SH DFND 1 186 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 1 SH DFND 3 0 0 1
BARCLAYS PLC ADR 06738E204 12 1015 SH DFND 3 0 0 1015
BARRICK GOLD CORP COM 067901108 3 267 SH DFND 1 0 267 0
BARRICK GOLD CORP COM 067901108 9 700 SH DFND 3 0 0 700
BAXTER INTL INC COM 071813109 5798 88657 SH DFND 1 84478 3989 190
BAXTER INTL INC COM 071813109 7816 120169 SH DFND 2 3885 0 116284
BAXTER INTL INC COM 071813109 8 125 SH DFND 3 0 0 125
BB&T CORP COM 054937107 122 2342 SH DFND 3 0 0 2342
BB&T CORP COM 054937107 2524 48499 SH DFND 1 46508 1710 281
BCE INC COM NEW 05534B760 257 6009 SH DFND 1 5609 400 0
BEAZER HOMES USA INC COM NEW 07556Q881 1040 65127 SH DFND 1 63713 1414 0
BECTON DICKINSON & CO COM 075887109 623 2872 SH DFND 1 2872 0 0
BECTON DICKINSON & CO COM 075887109 5 22 SH DFND 2 0 0 22
BECTON DICKINSON & CO COM 075887109 115 535 SH DFND 3 0 0 535
BERKSHIRE HATHAWAY INC DEL CL A 084670108 46660 156 SH DFND 1 156 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 50 SH DFND 2 0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2476 12389 SH DFND 3 0 0 12389
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7607 38102 SH DFND 1 37260 842 0
BEST BUY INC COM 086516101 2 29 SH DFND 1 29 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 98 2200 SH DFND 1 1500 700 0
BIG LOTS INC COM 089302103 914 21069 SH DFND 1 20583 486 0
BIO RAD LABS INC CL A 090572207 433 1674 SH DFND 1 1634 40 0
BIOGEN INC COM 09062X103 3915 14304 SH DFND 1 13871 433 0
BIOGEN INC COM 09062X103 3355 12254 SH DFND 2 635 0 11619
BIOGEN INC COM 09062X103 296 1086 SH DFND 3 0 0 1086
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2623 32251 SH DFND 1 31494 757 0
BLACK KNIGHT INC COM 09215C105 217 4599 SH DFND 1 4599 0 0
BLACKBERRY LTD COM 09228F103 16 1350 SH DFND 1 1350 0 0
BLACKROCK INC COM 09247X101 3618 6672 SH DFND 1 6512 160 0
BLACKROCK INC COM 09247X101 4 7 SH DFND 2 0 0 7
BLACKROCK INC COM 09247X101 32 59 SH DFND 3 0 0 59
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 301 9450 SH DFND 1 8250 0 1200
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 425 SH DFND 3 0 0 425
BLUE APRON HLDGS INC CL A 09523Q101 1 600 SH DFND 1 600 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5 534 SH DFND 3 0 0 534
BOEING CO COM 097023105 8159 24879 SH DFND 1 23981 898 0
BOEING CO COM 097023105 275 836 SH DFND 3 0 0 836
BOOKING HLDGS INC COM 09857L108 4 2 SH DFND 3 0 0 2
BOOKING HLDGS INC COM 09857L108 99 48 SH DFND 1 48 0 0
BOOKING HLDGS INC COM 09857L108 23 11 SH DFND 2 0 0 11
BORGWARNER INC COM 099724106 141 2791 SH DFND 1 2791 0 0
BORGWARNER INC COM 099724106 2414 48050 SH DFND 2 3600 0 44450
BOSTON PROPERTIES INC COM 101121101 0 2 SH DFND 1 2 0 0
BOSTON SCIENTIFIC CORP COM 101137107 98 3584 SH DFND 1 2170 1414 0
BOSTON SCIENTIFIC CORP COM 101137107 1 20 SH DFND 2 0 0 20
BOULDER GROWTH & INCOME FD I COM 101507101 1 84 SH DFND 3 0 0 84
BP PLC SPONSORED ADR 055622104 1281 31556 SH DFND 3 0 0 31556
BP PLC SPONSORED ADR 055622104 14 354 SH DFND 2 0 0 354
BP PLC SPONSORED ADR 055622104 630 15527 SH DFND 1 11082 3600 845
BRAVO BRIO RESTAURANT GROUP COM 10567B109 983 246818 SH DFND 1 241396 5422 0
BRIGHTCOVE INC COM 10921T101 4 535 SH DFND 3 0 0 535
BRIGHTHOUSE FINL INC COM 10922N103 6 100 SH DFND 1 100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3 65 SH DFND 3 0 0 65
BRINKER INTL INC COM 109641100 7 200 SH DFND 1 200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8403 132883 SH DFND 1 111434 21315 134
BRISTOL MYERS SQUIBB CO COM 110122108 86 1355 SH DFND 2 0 0 1355
BRISTOL MYERS SQUIBB CO COM 110122108 802 12684 SH DFND 3 0 0 12684
BRISTOW GROUP INC COM 110394103 583 45057 SH DFND 1 44030 1027 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 347 6016 SH DFND 1 6016 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 95 1641 SH DFND 3 0 0 1641
BROADCOM LTD SHS Y09827109 26 111 SH DFND 3 0 0 111
BROADCOM LTD SHS Y09827109 499 2111 SH DFND 1 1950 161 0
BROADCOM LTD SHS Y09827109 8 33 SH DFND 2 0 0 33
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 58 523 SH DFND 1 523 0 0
BROOKDALE SR LIVING INC COM 112463104 222 33238 SH DFND 1 33238 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1997 51181 SH DFND 1 50234 947 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25 583 SH DFND 3 0 0 583
BROWN FORMAN CORP CL B 115637209 117 2184 SH DFND 1 2184 0 0
BROWN FORMAN CORP CL B 115637209 2782 51139 SH DFND 2 3313 0 47826
BRUNSWICK CORP COM 117043109 1 17 SH DFND 3 0 0 17
BT GROUP PLC ADR 05577E101 73 4500 SH DFND 1 4500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 42 1126 SH DFND 1 100 1026 0
BURLINGTON STORES INC COM 122017106 25 190 SH DFND 1 190 0 0
BWX TECHNOLOGIES INC COM 05605H100 122 1892 SH DFND 1 1892 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14 149 SH DFND 1 149 0 0
CA INC COM 12673P105 4 129 SH DFND 1 129 0 0
CABOT OIL & GAS CORP COM 127097103 28 1134 SH DFND 3 0 0 1134
CABOT OIL & GAS CORP COM 127097103 2316 96595 SH DFND 2 6440 0 90155
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 24 2051 SH DFND 3 0 0 2051
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 64 3246 SH DFND 3 0 0 3246
CALIFORNIA RES CORP COM NEW 13057Q206 0 18 SH DFND 3 0 0 18
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ISHARES TR CORE S&P TTL STK 464287150 100 1651 SH DFND 2 0 0 1651
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ISHARES TR CORE US AGGBD ET 464287226 174 1623 SH DFND 2 148 0 1475
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ISHARES TR CORE US AGGBD ET 464287226 13715 127877 SH DFND 1 127733 138 6
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ISHARES TR EAFE SML CP ETF 464288273 11 170 SH DFND 3 0 0 170
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ISHARES TR EDGE MSCI USA VL 46432F388 14 172 SH DFND 3 0 0 172
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ISHARES TR EUR DEV RE ETF 464288471 62 1503 SH DFND 1 1503 0 0
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ISHARES TR EUROPE ETF 464287861 2102 45080 SH DFND 2 19390 0 25690
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ISHARES TR FLTG RATE NT ETF 46429b655 13246 260080 SH DFND 2 5500 0 254580
ISHARES TR FLTG RATE NT ETF 46429B655 8880 174366 SH DFND 1 172317 2049 0
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ISHARES TR GLOB UTILITS ETF 464288711 55 1115 SH DFND 1 1115 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1124 12315 SH DFND 2 0 0 12315
ISHARES TR GLOBAL FINLS ETF 464287333 36 523 SH DFND 3 0 0 523
ISHARES TR GLOBAL TECH ETF 464287291 88 557 SH DFND 3 0 0 557
ISHARES TR HDG MSCI JAPAN 46434V886 2 61 SH DFND 3 0 0 61
ISHARES TR IBOXX HI YD ETF 464288513 950 11098 SH DFND 2 0 0 11098
ISHARES TR IBOXX HI YD ETF 464288513 141 1642 SH DFND 3 0 0 1642
ISHARES TR IBOXX HI YD ETF 464288513 165 1924 SH DFND 1 1924 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16916 144080 SH DFND 1 141822 2006 252
ISHARES TR IBOXX INV CP ETF 464287242 875 7454 SH DFND 3 0 0 7454
ISHARES TR IBOXX INV CP ETF 464287242 52981 451320 SH DFND 2 26850 0 424470
ISHARES TR INTL SEL DIV ETF 464288448 735 22259 SH DFND 2 0 0 22259
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ISHARES TR INTL TREA BD ETF 464288117 233 4451 SH DFND 3 0 0 4451
ISHARES TR JPMORGAN USD EMG 464288281 11 100 SH DFND 2 0 0 100
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ISHARES TR LATN AMER 40 ETF 464287390 384 10220 SH DFND 2 0 0 10220
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ISHARES TR MIN VOL USA ETF 46429B697 24 466 SH DFND 3 0 0 466
ISHARES TR MORTGE REL ETF 46435G342 794 18691 SH DFND 2 0 0 18691
ISHARES TR MORTGE REL ETF 46435G342 38 930 SH DFND 1 930 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 104 1024 SH DFND 3 0 0 1024
ISHARES TR MSCI ACWI EX US 464288240 2724 54816 SH DFND 1 54816 0 0
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ISHARES TR MSCI EAFE ETF 464287465 136295 1955699 SH DFND 1 1904421 46152 5126
ISHARES TR MSCI EAFE ETF 464287465 525 7530 SH DFND 3 0 0 7530
ISHARES TR MSCI EAFE ETF 464287465 1505 21600 SH Put DFND 1 21600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4017 83319 SH DFND 1 80515 2804 0
ISHARES TR MSCI EMG MKT ETF 464287234 5346 110725 SH DFND 2 104570 0 6155
ISHARES TR MSCI EMG MKT ETF 464287234 331 6869 SH DFND 3 0 0 6869
ISHARES TR MSCI EURO FL ETF 464289180 24 1062 SH DFND 3 0 0 1062
ISHARES TR MSCI INDIA SM CP 46429B614 5 100 SH DFND 3 0 0 100
ISHARES TR MSCI INDONIA ETF 46429B309 231 8575 SH DFND 2 0 0 8575
ISHARES TR MSCI PERU ETF 464289842 11 260 SH DFND 1 260 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 7 200 SH DFND 2 0 0 200
ISHARES TR MSCI USA ESG SLC 464288802 11 102 SH DFND 1 102 0 0
ISHARES TR NASDAQ BIOTECH 464287556 226 2112 SH DFND 1 1857 255 0
ISHARES TR NASDAQ BIOTECH 464287556 20053 187871 SH DFND 2 24854 0 163017
ISHARES TR NASDAQ BIOTECH 464287556 2030 18972 SH DFND 3 0 0 18972
ISHARES TR NATIONAL MUN ETF 464288414 944 8676 SH DFND 1 8676 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4064 37310 SH DFND 2 0 0 37310
ISHARES TR NATIONAL MUN ETF 464288414 23 210 SH DFND 3 0 0 210
ISHARES TR NORTH AMERN NAT 464287374 78 2367 SH DFND 3 0 0 2367
ISHARES TR PHLX SEMICND ETF 464287523 26 149 SH DFND 3 0 0 149
ISHARES TR RUS 1000 ETF 464287622 12 82 SH DFND 3 0 0 82
ISHARES TR RUS 1000 ETF 464287622 222 1514 SH DFND 2 0 0 1514
ISHARES TR RUS 1000 ETF 464287622 246 1672 SH DFND 1 1672 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1470 10800 SH Put DFND 1 10800 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 200386 1472537 SH DFND 1 1447706 21968 2863
ISHARES TR RUS 1000 GRW ETF 464287614 7761 57042 SH DFND 3 0 0 57042
ISHARES TR RUS 1000 GRW ETF 464287614 156723 1151611 SH DFND 2 101555 0 1050056
ISHARES TR RUS 1000 VAL ETF 464287598 2454 12300 SH Put DFND 1 12300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8516 70950 SH DFND 3 0 0 70950
ISHARES TR RUS 1000 VAL ETF 464287598 154666 1289314 SH DFND 2 129499 0 1159815
ISHARES TR RUS 1000 VAL ETF 464287598 221551 1846802 SH DFND 1 1813008 30129 3665
ISHARES TR RUS 2000 GRW ETF 464287648 51775 271586 SH DFND 1 263516 7531 539
ISHARES TR RUS 2000 GRW ETF 464287648 169 888 SH DFND 2 0 0 888
ISHARES TR RUS 2000 GRW ETF 464287648 927 4875 SH DFND 3 0 0 4875
ISHARES TR RUS 2000 VAL ETF 464287630 70357 577264 SH DFND 1 561919 14294 1051
ISHARES TR RUS 2000 VAL ETF 464287630 1719 14105 SH DFND 2 23 0 14082
ISHARES TR RUS 2000 VAL ETF 464287630 875 7179 SH DFND 3 0 0 7179
ISHARES TR RUS MD CP GR ETF 464287481 2533 20626 SH DFND 3 0 0 20626
ISHARES TR RUS MD CP GR ETF 464287481 4082 33261 SH DFND 1 30396 2365 500
ISHARES TR RUS MD CP GR ETF 464287481 63838 519220 SH DFND 2 43550 0 475670
ISHARES TR RUS MDCP VAL ETF 464287473 2030 23528 SH DFND 3 0 0 23528
ISHARES TR RUS MDCP VAL ETF 464287473 24460 283007 SH DFND 2 24270 0 258737
ISHARES TR RUS MDCP VAL ETF 464287473 2171 25154 SH DFND 1 23198 1801 155
ISHARES TR RUS MID CAP ETF 464287499 21 101 SH DFND 2 0 0 101
ISHARES TR RUS MID CAP ETF 464287499 69576 336996 SH DFND 1 329533 6825 638
ISHARES TR RUSSELL 2000 ETF 464287655 81 536 SH DFND 3 0 0 536
ISHARES TR RUSSELL 2000 ETF 464287655 1193 7858 SH DFND 2 0 0 7858
ISHARES TR RUSSELL 2000 ETF 464287655 12149 80032 SH DFND 1 79832 200 0
ISHARES TR RUSSELL 3000 ETF 464287689 16123 103127 SH DFND 1 103127 0 0
ISHARES TR S&P 100 ETF 464287101 289 2493 SH DFND 1 2493 0 0
ISHARES TR S&P 100 ETF 464287101 116 1002 SH DFND 3 0 0 1002
ISHARES TR S&P 500 GRWT ETF 464287309 32 205 SH DFND 2 0 0 205
ISHARES TR S&P 500 GRWT ETF 464287309 3060 19754 SH DFND 3 0 0 19754
ISHARES TR S&P 500 VAL ETF 464287408 2939 26817 SH DFND 3 0 0 26817
ISHARES TR S&P 500 VAL ETF 464287408 12 113 SH DFND 2 0 0 113
ISHARES TR S&P MC 400GR ETF 464287606 775 3529 SH DFND 3 0 0 3529
ISHARES TR S&P MC 400VL ETF 464287705 956 6182 SH DFND 3 0 0 6182
ISHARES TR S&P SML 600 GWT 464287887 563 3225 SH DFND 3 0 0 3225
ISHARES TR S&P US PFD STK 464288687 2435 64828 SH DFND 2 0 0 64828
ISHARES TR S&P US PFD STK 464288687 14759 392943 SH DFND 1 388660 1433 2850
ISHARES TR S&P US PFD STK 464288687 54 1462 SH DFND 3 0 0 1462
ISHARES TR SELECT DIVID ETF 464287168 19620 206242 SH DFND 1 201031 2691 2520
ISHARES TR SELECT DIVID ETF 464287168 26 273 SH DFND 2 0 0 273
ISHARES TR SELECT DIVID ETF 464287168 2398 25207 SH DFND 3 0 0 25207
ISHARES TR SP SMCP600VL ETF 464287879 69 459 SH DFND 1 459 0 0
ISHARES TR SP SMCP600VL ETF 464287879 542 3558 SH DFND 3 0 0 3558
ISHARES TR TIPS BD ETF 464287176 30 266 SH DFND 3 0 0 266
ISHARES TR TIPS BD ETF 464287176 243 2150 SH DFND 2 0 0 2150
ISHARES TR U.S. BAS MTL ETF 464287838 110 1150 SH DFND 3 0 0 1150
ISHARES TR U.S. CNSM SV ETF 464287580 9 50 SH DFND 3 0 0 50
ISHARES TR U.S. ENERGY ETF 464287796 105 2852 SH DFND 3 0 0 2852
ISHARES TR U.S. FINLS ETF 464287788 248 2108 SH DFND 3 0 0 2108
ISHARES TR U.S. REAL ES ETF 464287739 2601 34468 SH DFND 2 0 0 34468
ISHARES TR U.S. REAL ES ETF 464287739 264 3494 SH DFND 3 0 0 3494
ISHARES TR U.S. REAL ES ETF 464287739 559 7387 SH DFND 1 7387 0 0
ISHARES TR U.S. UTILITS ETF 464287697 76 600 SH DFND 3 0 0 600
ISHARES TR US BR DEL SE ETF 464288794 660 10071 SH DFND 3 0 0 10071
ISHARES TR US HLTHCARE ETF 464287762 110 635 SH DFND 3 0 0 635
ISHARES TR US HOME CONS ETF 464288752 154 3892 SH DFND 3 0 0 3892
ISHARES TR US OIL EQ&SV ETF 464288844 16 500 SH DFND 3 0 0 500
ISHARES TR US REGNL BKS ETF 464288778 121 2400 SH DFND 1 2400 0 0
ISHARES TR US TELECOM ETF 464287713 4 157 SH DFND 3 0 0 157
ISHARES TR US TREAS BD ETF 46429B267 156 6274 SH DFND 1 2644 3630 0
ISHARES TR USA QUALITY FCTR 46432F339 19 225 SH DFND 3 0 0 225
ITRON INC COM 465741106 10 130 SH DFND 1 130 0 0
ITT INC COM 45073V108 274 5592 SH DFND 1 5373 219 0
ITT INC COM 45073V108 0 4 SH DFND 3 0 0 4
J ALEXANDERS HLDGS INC COM 46609J106 20 1727 SH DFND 1 1727 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 89 1500 SH DFND 1 1500 0 0
JBG SMITH PPTYS COM 46590V100 10 310 SH DFND 3 0 0 310
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 80 3145 SH DFND 3 0 0 3145
JOHNSON & JOHNSON COM 478160104 3936 30714 SH DFND 2 0 0 30714
JOHNSON & JOHNSON COM 478160104 2082 16234 SH DFND 3 0 0 16234
JOHNSON & JOHNSON COM 478160104 32153 250801 SH DFND 1 234135 16326 340
JOHNSON CTLS INTL PLC SHS G51502105 18 515 SH DFND 3 0 0 515
JOHNSON CTLS INTL PLC SHS G51502105 57 1594 SH DFND 1 1594 0 0
JONES LANG LASALLE INC COM 48020Q107 11 62 SH DFND 3 0 0 62
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 769 12921 SH DFND 3 0 0 12921
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 49 978 SH DFND 3 0 0 978
JPMORGAN CHASE & CO COM 46625H100 23318 212430 SH DFND 1 196068 14407 1955
JPMORGAN CHASE & CO COM 46625H100 6390 58109 SH DFND 2 0 0 58109
JPMORGAN CHASE & CO COM 46625H100 3812 34655 SH DFND 3 0 0 34655
JUNIPER NETWORKS INC COM 48203R104 138 5663 SH DFND 1 5663 0 0
KADANT INC COM 48282T104 15 153 SH DFND 1 153 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 952 9446 SH DFND 1 9242 204 0
KAR AUCTION SVCS INC COM 48238T109 27 493 SH DFND 1 493 0 0
KELLOGG CO COM 487836108 732 11271 SH DFND 1 11271 0 0
KELLOGG CO COM 487836108 59 900 SH DFND 3 0 0 900
KELLOGG CO COM 487836108 67 1034 SH DFND 2 0 0 1034
KEMPER CORP DEL COM 488401100 70 1238 SH DFND 3 0 0 1238
KEYCORP NEW COM 493267108 49 2472 SH DFND 1 2472 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 751 14332 SH DFND 2 1520 0 12812
KILROY RLTY CORP COM 49427F108 18 263 SH DFND 1 263 0 0
KIMBERLY CLARK CORP COM 494368103 8388 75963 SH DFND 1 74002 1764 197
KIMBERLY CLARK CORP COM 494368103 4438 40294 SH DFND 2 0 0 40294
KIMBERLY CLARK CORP COM 494368103 102 929 SH DFND 3 0 0 929
KIMCO RLTY CORP COM 49446R109 349 24355 SH DFND 1 23402 953 0
KIMCO RLTY CORP COM 49446R109 96 6669 SH DFND 3 0 0 6669
KINDER MORGAN INC DEL COM 49456B101 82 5497 SH DFND 3 0 0 5497
KINDER MORGAN INC DEL COM 49456B101 103 6784 SH DFND 1 0 4358 2426
KINDER MORGAN INC DEL COM 49456b101 9 600 SH DFND 2 0 0 600
KKR & CO L P DEL COM UNITS 48248M102 0 11 SH DFND 3 0 0 11
KLA-TENCOR CORP COM 482480100 8 76 SH DFND 1 76 0 0
KLX INC COM 482539103 698 9830 SH DFND 1 9631 199 0
KOHLS CORP COM 500255104 61 925 SH DFND 1 925 0 0
KOHLS CORP COM 500255104 26 400 SH DFND 2 0 0 400
KRAFT HEINZ CO COM 500754106 4315 69759 SH DFND 1 65812 3318 629
KRAFT HEINZ CO COM 500754106 1787 28681 SH DFND 2 0 0 28681
KRAFT HEINZ CO COM 500754106 24 390 SH DFND 3 0 0 390
KROGER CO COM 501044101 39 1616 SH DFND 1 1616 0 0
KT CORP SPONSORED ADR 48268K101 29 2095 SH DFND 1 2095 0 0
KULICKE & SOFFA INDS INC COM 501242101 428 17013 SH DFND 1 16643 370 0
KYOCERA CORP ADR 501556203 5 87 SH DFND 1 87 0 0
L BRANDS INC COM 501797104 45 1194 SH DFND 1 1194 0 0
L3 TECHNOLOGIES INC COM 502413107 3 12 SH DFND 3 0 0 12
L3 TECHNOLOGIES INC COM 502413107 57 275 SH DFND 2 0 0 275
L3 TECHNOLOGIES INC COM 502413107 22 101 SH DFND 1 101 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 199 1233 SH DFND 1 1133 100 0
LAM RESEARCH CORP COM 512807108 783 3872 SH DFND 1 3356 116 400
LAM RESEARCH CORP COM 512807108 13 69 SH DFND 3 0 0 69
LAMB WESTON HLDGS INC COM 513272104 212 3641 SH DFND 1 1975 1666 0
LAMB WESTON HLDGS INC COM 513272104 9 154 SH DFND 3 0 0 154
LANDSTAR SYS INC COM 515098101 56 515 SH DFND 1 515 0 0
LAS VEGAS SANDS CORP COM 517834107 55 774 SH DFND 1 0 74 700
LAS VEGAS SANDS CORP COM 517834107 97 1353 SH DFND 3 0 0 1353
LAUDER ESTEE COS INC CL A 518439104 346 2307 SH DFND 1 2011 296 0
LAUDER ESTEE COS INC CL A 518439104 3102 20718 SH DFND 2 1410 0 19308
LAZARD LTD SHS A G54050102 295 5585 SH DFND 1 5364 221 0
LEAR CORP COM NEW 521865204 13 68 SH DFND 2 0 0 68
LEAR CORP COM NEW 521865204 733 3935 SH DFND 1 3557 378 0
LEE ENTERPRISES INC COM 523768109 215 110000 SH DFND 1 110000 0 0
LEGG MASON INC COM 524901105 26 634 SH DFND 1 634 0 0
LEGGETT & PLATT INC COM 524660107 1362 30688 SH DFND 3 0 0 30688
LENNAR CORP CL A 526057104 1861 31570 SH DFND 2 1995 0 29575
LENNAR CORP CL B 526057302 28 591 SH DFND 2 58 0 533
LENNOX INTL INC COM 526107107 36 176 SH DFND 1 176 0 0
LEUCADIA NATL CORP COM 527288104 32 1397 SH DFND 1 1237 160 0
LEUCADIA NATL CORP COM 527288104 296 13050 SH DFND 3 0 0 13050
LIBERTY BROADBAND CORP COM SER A 530307107 10 126 SH DFND 1 126 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 226 2615 SH DFND 1 2522 93 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 34 SH DFND 3 0 0 34
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 16 710 SH DFND 3 0 0 710
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 107 SH DFND 1 107 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 11 500 SH DFND 3 0 0 500
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 88 2158 SH DFND 3 0 0 2158
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 15 362 SH DFND 1 362 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 208 6767 SH DFND 1 6505 262 0
LILLY ELI & CO COM 532457108 11056 142592 SH DFND 1 138801 3648 143
LILLY ELI & CO COM 532457108 4015 51899 SH DFND 2 0 0 51899
LILLY ELI & CO COM 532457108 449 5812 SH DFND 3 0 0 5812
LINCOLN ELEC HLDGS INC COM 533900106 0 2 SH DFND 2 0 0 2
LINCOLN NATL CORP IND COM 534187109 867 11901 SH DFND 1 11648 253 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 227 8690 SH DFND 1 8348 342 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13 314 SH DFND 1 314 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 5 SH DFND 3 0 0 5
LKQ CORP COM 501889208 2664 70233 SH DFND 1 68605 1628 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 7409 SH DFND 1 7409 0 0
LOCKHEED MARTIN CORP COM 539830109 6837 20232 SH DFND 2 720 0 19512
LOCKHEED MARTIN CORP COM 539830109 245 725 SH DFND 3 0 0 725
LOCKHEED MARTIN CORP COM 539830109 18551 54900 SH DFND 1 49306 4416 1178
LOEWS CORP COM 540424108 99 1983 SH DFND 1 1983 0 0
LOGMEIN INC COM 54142L109 5 39 SH DFND 2 0 0 39
LOUISIANA PAC CORP COM 546347105 49 1700 SH DFND 1 1700 0 0
LOWES COS INC COM 548661107 3162 36046 SH DFND 1 36046 0 0
LOWES COS INC COM 548661107 24 279 SH DFND 2 0 0 279
LOWES COS INC COM 548661107 610 6936 SH DFND 3 0 0 6936
LUMENTUM HLDGS INC COM 55024U109 0 1 SH DFND 3 0 0 1
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 625 5886 SH DFND 1 5775 111 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 200 SH DFND 2 0 0 200
MACERICH CO COM 554382101 13 250 SH DFND 1 250 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH DFND 3 0 0 5
MACQUARIE INFRASTRUCTURE COR COM 55608B105 77 2053 SH DFND 3 0 0 2053
MADISON SQUARE GARDEN CO NEW CL A 55825T103 286 1173 SH DFND 1 1127 46 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 74 1275 SH DFND 1 1275 0 0
MAGNA INTL INC COM 559222401 128 2246 SH DFND 1 2246 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 18 SH DFND 3 0 0 18
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 449 21621 SH DFND 3 0 0 21621
MANPOWERGROUP INC COM 56418H100 383 3329 SH DFND 1 3200 129 0
MANULIFE FINL CORP COM 56501R106 222 11999 SH DFND 1 11999 0 0
MANULIFE FINL CORP COM 56501R106 7 399 SH DFND 3 0 0 399
MARATHON OIL CORP COM 565849106 554 34281 SH DFND 1 28337 5944 0
MARATHON OIL CORP COM 565849106 6 347 SH DFND 3 0 0 347
MARATHON PETE CORP COM 56585A102 1428 19595 SH DFND 1 14095 5500 0
MARATHON PETE CORP COM 56585A102 5 64 SH DFND 2 0 0 64
MARCHEX INC CL B 56624R108 470 172724 SH DFND 1 168938 3786 0
MARINE PRODS CORP COM 568427108 641 45773 SH DFND 1 45773 0 0
MARRIOTT INTL INC NEW CL A 571903202 641 4758 SH DFND 1 4453 305 0
MARRIOTT INTL INC NEW CL A 571903202 2396 17622 SH DFND 2 1115 0 16507
MARSH & MCLENNAN COS INC COM 571748102 1729 20949 SH DFND 1 20949 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 15 SH DFND 2 0 0 15
MARSH & MCLENNAN COS INC COM 571748102 38 458 SH DFND 3 0 0 458
MARTIN MARIETTA MATLS INC COM 573284106 52 251 SH DFND 1 251 0 0
MARTIN MARIETTA MATLS INC COM 573284106 50 240 SH DFND 3 0 0 240
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 63 3000 SH DFND 1 3000 0 0
MASCO CORP COM 574599106 20 500 SH DFND 1 500 0 0
MASCO CORP COM 574599106 4150 102614 SH DFND 2 6680 0 95934
MASCO CORP COM 574599106 4 101 SH DFND 3 0 0 101
MASTERCARD INCORPORATED CL A 57636Q104 1372 7829 SH DFND 1 7671 158 0
MASTERCARD INCORPORATED CL A 57636Q104 271 1550 SH DFND 2 0 0 1550
MASTERCARD INCORPORATED CL A 57636Q104 16 92 SH DFND 3 0 0 92
MATTEL INC COM 577081102 35 2651 SH DFND 1 2000 600 51
MATTEL INC COM 577081102 2 180 SH DFND 2 0 0 180
MCCORMICK & CO INC COM NON VTG 579780206 53 500 SH DFND 3 0 0 500
MCDONALDS CORP COM 580135101 162 1033 SH DFND 3 0 0 1033
MCDONALDS CORP COM 580135101 2640 16881 SH DFND 2 0 0 16881
MCDONALDS CORP COM 580135101 14030 89540 SH DFND 1 85709 3776 55
MCKESSON CORP COM 58155Q103 751 5300 SH DFND 1 3224 2076 0
MCKESSON CORP COM 58155Q103 16 116 SH DFND 3 0 0 116
MEDTRONIC PLC SHS G5960L103 1125 14051 SH DFND 1 13635 416 0
MEDTRONIC PLC SHS G5960L103 39 488 SH DFND 2 0 0 488
MEDTRONIC PLC SHS G5960L103 60 749 SH DFND 3 0 0 749
MERCADOLIBRE INC COM 58733R102 32 90 SH DFND 1 90 0 0
MERCK & CO INC COM 58933Y105 15205 279642 SH DFND 1 257414 20975 1253
MERCK & CO INC COM 58933Y105 7871 144505 SH DFND 2 2855 0 141650
MERCK & CO INC COM 58933Y105 1396 25682 SH DFND 3 0 0 25682
METHANEX CORP COM 59151K108 25 414 SH DFND 1 414 0 0
METLIFE INC COM 59156R108 22 484 SH DFND 2 0 0 484
METLIFE INC COM 59156R108 59 1304 SH DFND 3 0 0 1304
METLIFE INC COM 59156R108 200 4352 SH DFND 1 4352 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 605 1062 SH DFND 1 1036 26 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 9 351 SH DFND 3 0 0 351
MGM RESORTS INTERNATIONAL COM 552953101 102 2908 SH DFND 3 0 0 2908
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 75 5388 SH DFND 1 5064 324 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 754 53707 SH DFND 2 0 0 53707
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4 382 SH DFND 3 0 0 382
MICROCHIP TECHNOLOGY INC COM 595017104 394 4314 SH DFND 1 4314 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 0 1 SH DFND 3 0 0 1
MICRON TECHNOLOGY INC COM 595112103 397 7602 SH DFND 1 7424 178 0
MICRON TECHNOLOGY INC COM 595112103 4799 92041 SH DFND 2 5525 0 86516
MICRON TECHNOLOGY INC COM 595112103 521 9976 SH DFND 3 0 0 9976
MICROSOFT CORP COM 594918104 16790 183958 SH DFND 2 6630 0 177328
MICROSOFT CORP COM 594918104 1892 20717 SH DFND 3 0 0 20717
MICROSOFT CORP COM 594918104 31214 341981 SH DFND 1 323829 15464 2688
MID AMER APT CMNTYS INC COM 59522J103 124 1352 SH DFND 1 1352 0 0
MID AMER APT CMNTYS INC COM 59522J103 5 57 SH DFND 3 0 0 57
MIDDLEBY CORP COM 596278101 836 6778 SH DFND 1 6610 168 0
MKS INSTRUMENT INC COM 55306N104 1 10 SH DFND 1 10 0 0
MOELIS & CO CL A 60786M105 448 8852 SH DFND 1 8656 196 0
MOHAWK INDS INC COM 608190104 32 138 SH DFND 1 138 0 0
MOLSON COORS BREWING CO CL B 60871R209 43 581 SH DFND 1 581 0 0
MONDELEZ INTL INC CL A 609207105 3126 75069 SH DFND 1 68763 5971 335
MONDELEZ INTL INC CL A 609207105 3646 87360 SH DFND 2 0 0 87360
MONDELEZ INTL INC CL A 609207105 48 1152 SH DFND 3 0 0 1152
MONSANTO CO NEW COM 61166W101 387 3318 SH DFND 1 3318 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 175 3078 SH DFND 1 3078 0 0
MOODYS CORP COM 615369105 129 800 SH DFND 1 0 800 0
MORGAN STANLEY COM NEW 617446448 650 12068 SH DFND 1 9160 2908 0
MORGAN STANLEY COM NEW 617446448 44 817 SH DFND 3 0 0 817
MORNINGSTAR INC COM 617700109 0 2 SH DFND 1 2 0 0
MOSAIC CO NEW COM 61945C103 10 400 SH DFND 1 0 400 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 47 443 SH DFND 1 443 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 248 2351 SH DFND 2 0 0 2351
MRC GLOBAL INC COM 55345K103 697 42402 SH DFND 1 41404 998 0
MSCI INC COM 55354G100 51 342 SH DFND 1 342 0 0
MUELLER WTR PRODS INC COM SER A 624758108 18 1614 SH DFND 1 1614 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5 500 SH DFND 3 0 0 500
MYLAN N V SHS EURO N59465109 945 22955 SH DFND 1 22955 0 0
MYLAN N V SHS EURO N59465109 349 8445 SH DFND 3 0 0 8445
NABORS INDUSTRIES LTD SHS G6359F103 28 3905 SH DFND 1 926 2979 0
NASDAQ INC COM 631103108 1 15 SH DFND 2 0 0 15
NATIONAL GRID PLC SPONSORED ADR NE 636274409 34 600 SH DFND 1 600 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 133 2339 SH DFND 3 0 0 2339
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 1 SH DFND 2 0 0 1
NATIONAL INSTRS CORP COM 636518102 2 44 SH DFND 1 44 0 0
NATIONAL OILWELL VARCO INC COM 637071101 22 595 SH DFND 1 595 0 0
NATIONAL OILWELL VARCO INC COM 637071101 270 7363 SH DFND 3 0 0 7363
NATIONAL RETAIL PPTYS INC COM 637417106 14 369 SH DFND 1 369 0 0
NAVIENT CORPORATION COM 63938C108 3 200 SH DFND 3 0 0 200
NCR CORP NEW COM 62886E108 69 2193 SH DFND 3 0 0 2193
NETAPP INC COM 64110D104 11 189 SH DFND 3 0 0 189
NETFLIX INC COM 64110L106 935 3160 SH DFND 1 3146 14 0
NETFLIX INC COM 64110L106 80 270 SH DFND 2 0 0 270
NEUBERGER BERMAN HGH YLD FD COM 64128C106 0 44 SH DFND 3 0 0 44
NEUBERGER BERMAN RE ES SEC F COM 64190A103 10 2087 SH DFND 3 0 0 2087
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 62 3777 SH DFND 3 0 0 3777
NEWELL BRANDS INC COM 651229106 17 671 SH DFND 1 671 0 0
NEWELL BRANDS INC COM 651229106 133 5270 SH DFND 3 0 0 5270
NEWMONT MINING CORP COM 651639106 0 10 SH DFND 2 0 0 10
NEWMONT MINING CORP COM 651639106 25 625 SH DFND 3 0 0 625
NEWMONT MINING CORP COM 651639106 291 7373 SH DFND 1 6944 429 0
NEWS CORP NEW CL A 65249B109 251 15748 SH DFND 1 15133 615 0
NEWS CORP NEW CL B 65249B208 33 2035 SH DFND 1 2035 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3 49 SH DFND 1 49 0 0
NEXTERA ENERGY INC COM 65339F101 2899 17738 SH DFND 1 15307 2431 0
NEXTERA ENERGY INC COM 65339F101 54 333 SH DFND 2 0 0 333
NEXTERA ENERGY INC COM 65339F101 768 4707 SH DFND 3 0 0 4707
NICE LTD SPONSORED ADR 653656108 1 9 SH DFND 2 0 0 9
NIKE INC CL B 654106103 6548 98395 SH DFND 1 92997 5398 0
NIKE INC CL B 654106103 48 721 SH DFND 2 0 0 721
NIKE INC CL B 654106103 158 2377 SH DFND 3 0 0 2377
NISOURCE INC COM 65473P105 78 3139 SH DFND 1 3007 132 0
NISOURCE INC COM 65473P105 2 63 SH DFND 3 0 0 63
NOBILIS HEALTH CORP COM 65500B103 234 140618 SH DFND 1 137047 3571 0
NOKIA CORP SPONSORED ADR 654902204 19 3500 SH DFND 1 3500 0 0
NORDSON CORP COM 655663102 950 6996 SH DFND 1 6847 149 0
NORDSTROM INC COM 655664100 44 902 SH DFND 1 902 0 0
NORDSTROM INC COM 655664100 10 200 SH DFND 2 0 0 200
NORFOLK SOUTHERN CORP COM 655844108 1785 13131 SH DFND 1 13036 95 0
NORFOLK SOUTHERN CORP COM 655844108 157 1151 SH DFND 3 0 0 1151
NORTHERN TR CORP COM 665859104 32 303 SH DFND 1 303 0 0
NORTHROP GRUMMAN CORP COM 666807102 151 433 SH DFND 1 433 0 0
NORTHROP GRUMMAN CORP COM 666807102 59 168 SH DFND 2 0 0 168
NORTHROP GRUMMAN CORP COM 666807102 299 854 SH DFND 3 0 0 854
NOVARTIS A G SPONSORED ADR 66987V109 618 7655 SH DFND 3 0 0 7655
NOVARTIS A G SPONSORED ADR 66987V109 2907 36027 SH DFND 1 35327 700 0
NOVO-NORDISK A S ADR 670100205 8 169 SH DFND 3 0 0 169
NOVO-NORDISK A S ADR 670100205 311 6286 SH DFND 1 6286 0 0
NOVO-NORDISK A S ADR 670100205 8 160 SH DFND 2 0 0 160
NRG ENERGY INC COM NEW 629377508 8 236 SH DFND 3 0 0 236
NTT DOCOMO INC SPONS ADR 62942M201 29 1132 SH DFND 1 1132 0 0
NUCOR CORP COM 670346105 232 3799 SH DFND 1 2599 1200 0
NUSTAR ENERGY LP UNIT COM 67058H102 41 2000 SH DFND 1 0 2000 0
NUTRIEN LTD COM 67077M108 58 1234 SH DFND 1 1234 0 0
NUTRIEN LTD COM 67077M108 6 127 SH DFND 3 0 0 127
NUVEEN MUN VALUE FD INC COM 670928100 6 598 SH DFND 3 0 0 598
NVIDIA CORP COM 67066G104 1526 6602 SH DFND 1 6217 385 0
NVIDIA CORP COM 67066G104 2 10 SH DFND 2 0 0 10
NVIDIA CORP COM 67066G104 53 230 SH DFND 3 0 0 230
NVR INC COM 62944T105 280 100 SH DFND 1 100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 101 866 SH DFND 1 866 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 70 SH DFND 3 0 0 70
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1770 7135 SH DFND 1 7003 132 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 214 5425 SH DFND 3 0 0 5425
OCCIDENTAL PETE CORP DEL COM 674599105 206 3178 SH DFND 1 2575 603 0
OCCIDENTAL PETE CORP DEL COM 674599105 2 25 SH DFND 2 0 0 25
OCCIDENTAL PETE CORP DEL COM 674599105 223 3445 SH DFND 3 0 0 3445
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 5 5000 SH DFND 3 0 0 5000
OFFICE DEPOT INC COM 676220106 7 3225 SH DFND 1 3225 0 0
OGE ENERGY CORP COM 670837103 388 11763 SH DFND 1 11302 461 0
OGE ENERGY CORP COM 670837103 101 3094 SH DFND 3 0 0 3094
OMEGA HEALTHCARE INVS INC COM 681936100 41 1500 SH DFND 1 1500 0 0
OMNICELL INC COM 68213N109 997 22927 SH DFND 1 22339 588 0
OMNOVA SOLUTIONS INC COM 682129101 1646 156502 SH DFND 1 152948 3554 0
ONEOK INC NEW COM 682680103 197 3461 SH DFND 1 3461 0 0
ONEOK INC NEW COM 682680103 63 1105 SH DFND 3 0 0 1105
ORACLE CORP COM 68389X105 751 16409 SH DFND 2 0 0 16409
ORACLE CORP COM 68389X105 882 19225 SH DFND 3 0 0 19225
ORACLE CORP COM 68389X105 7018 153524 SH DFND 1 149784 3431 309
ORIX CORP SPONSORED ADR 686330101 1619 18046 SH DFND 1 17713 333 0
ORMAT TECHNOLOGIES INC COM 686688102 18 329 SH DFND 1 329 0 0
OVERSTOCK COM INC DEL COM 690370101 1559 43000 SH DFND 1 43000 0 0
OWENS CORNING NEW COM 690742101 13 148 SH DFND 1 148 0 0
OWENS ILL INC COM NEW 690768403 1 25 SH DFND 3 0 0 25
PACCAR INC COM 693718108 7 113 SH DFND 1 113 0 0
PACCAR INC COM 693718108 3 45 SH DFND 3 0 0 45
PACIRA PHARMACEUTICALS INC COM 695127100 2 65 SH DFND 3 0 0 65
PACKAGING CORP AMER COM 695156109 79 699 SH DFND 1 699 0 0
PACKAGING CORP AMER COM 695156109 16 142 SH DFND 3 0 0 142
PACWEST BANCORP DEL COM 695263103 2533 51336 SH DFND 1 48506 2500 330
PACWEST BANCORP DEL COM 695263103 4899 98915 SH DFND 2 0 0 98915
PALO ALTO NETWORKS INC COM 697435105 1463 8037 SH DFND 1 8037 0 0
PALO ALTO NETWORKS INC COM 697435105 960 5290 SH DFND 2 0 0 5290
PAN AMERICAN SILVER CORP COM 697900108 24 1471 SH DFND 3 0 0 1471
PAPA JOHNS INTL INC COM 698813102 56 980 SH DFND 3 0 0 980
PARAMOUNT GROUP INC COM 69924R108 299 20704 SH DFND 1 19951 753 0
PARKER HANNIFIN CORP COM 701094104 247 1443 SH DFND 1 1443 0 0
PARSLEY ENERGY INC CL A 701877102 2 73 SH DFND 1 73 0 0
PARSLEY ENERGY INC CL A 701877102 64 2164 SH DFND 3 0 0 2164
PATTERSON COMPANIES INC COM 703395103 7 315 SH DFND 1 315 0 0
PATTERSON UTI ENERGY INC COM 703481101 17 945 SH DFND 1 945 0 0
PAYCHEX INC COM 704326107 425 6867 SH DFND 1 6729 138 0
PAYPAL HLDGS INC COM 70450Y103 1907 25133 SH DFND 2 1420 0 23713
PAYPAL HLDGS INC COM 70450Y103 1882 24783 SH DFND 1 24783 0 0
PEARSON PLC SPONSORED ADR 705015105 21 2000 SH DFND 1 2000 0 0
PEMBINA PIPELINE CORP COM 706327103 30 950 SH DFND 1 0 950 0
PENTAIR PLC SHS G7S00T104 6 97 SH DFND 3 0 0 97
PEPSICO INC COM 713448108 14761 135225 SH DFND 1 119953 14502 770
PEPSICO INC COM 713448108 5688 52115 SH DFND 2 2940 0 49175
PEPSICO INC COM 713448108 536 4914 SH DFND 3 0 0 4914
PERKINELMER INC COM 714046109 32 419 SH DFND 3 0 0 419
PFIZER INC COM 717081103 20951 589968 SH DFND 1 530706 58781 481
PFIZER INC COM 717081103 3058 86172 SH DFND 2 0 0 86172
PFIZER INC COM 717081103 504 14143 SH DFND 3 0 0 14143
PG&E CORP COM 69331C108 91 2077 SH DFND 1 2077 0 0
PG&E CORP COM 69331C108 34 766 SH DFND 3 0 0 766
PHILIP MORRIS INTL INC COM 718172109 356 3591 SH DFND 3 0 0 3591
PHILIP MORRIS INTL INC COM 718172109 8644 87046 SH DFND 1 81295 4694 1057
PHILIP MORRIS INTL INC COM 718172109 5685 57188 SH DFND 2 2540 0 54648
PHILLIPS 66 COM 718546104 172 1782 SH DFND 3 0 0 1782
PHILLIPS 66 COM 718546104 622 6506 SH DFND 1 5441 465 600
PHYSICIANS RLTY TR COM 71943U104 0 53 SH DFND 1 53 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 53 3165 SH DFND 3 0 0 3165
PIMCO DYNAMIC INCOME FD SHS 72201Y101 290 9397 SH DFND 3 0 0 9397
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 686 29942 SH DFND 3 0 0 29942
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24 246 SH DFND 3 0 0 246
PIMCO ETF TR 1-5 US TIP IDX 72201R205 279 5360 SH DFND 1 1085 4275 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3 30 SH DFND 1 30 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201r833 6 55 SH DFND 2 0 0 55
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 175 1723 SH DFND 3 0 0 1723
PIMCO HIGH INCOME FD COM SHS 722014107 1314 173530 SH DFND 3 0 0 173530
PIMCO INCOME STRATEGY FUND I COM 72201J104 147 14131 SH DFND 3 0 0 14131
PINNACLE FINL PARTNERS INC COM 72346Q104 12 189 SH DFND 3 0 0 189
PINNACLE FOODS INC DEL COM 72348P104 57 1066 SH DFND 1 1066 0 0
PINNACLE FOODS INC DEL COM 72348P104 56 1028 SH DFND 3 0 0 1028
PINNACLE WEST CAP CORP COM 723484101 45 567 SH DFND 1 567 0 0
PIONEER NAT RES CO COM 723787107 95 554 SH DFND 1 554 0 0
PIONEER NAT RES CO COM 723787107 1 5 SH DFND 2 0 0 5
PITNEY BOWES INC COM 724479100 29 2700 SH DFND 1 2700 0 0
PJT PARTNERS INC COM CL A 69343T107 0 7 SH DFND 3 0 0 7
PLUG POWER INC COM NEW 72919P202 4 2000 SH DFND 3 0 0 2000
PNC FINL SVCS GROUP INC COM 693475105 1496 9881 SH DFND 1 9029 721 131
POLARIS INDS INC COM 731068102 9 75 SH DFND 1 75 0 0
POLARIS INDS INC COM 731068102 0 2 SH DFND 3 0 0 2
POOL CORPORATION COM 73278L105 929 6307 SH DFND 1 6144 163 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 25 567 SH DFND 3 0 0 567
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 28 971 SH DFND 3 0 0 971
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1730 68790 SH DFND 2 0 0 68790
POWERSHARES ETF TR II KBW BK PORT 73937B746 20 369 SH DFND 3 0 0 369
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 710 12566 SH DFND 3 0 0 12566
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 21 1410 SH DFND 1 1410 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 18 384 SH DFND 1 0 384 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 40 850 SH DFND 2 0 0 850
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5 105 SH DFND 3 0 0 105
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 8 128 SH DFND 3 0 0 128
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 37 645 SH DFND 1 645 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 46 2500 SH DFND 1 2500 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 269 2438 SH DFND 1 2438 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16352 148436 SH DFND 3 0 0 148436
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4 33 SH DFND 3 0 0 33
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 136 8000 SH DFND 1 8000 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2481 145790 SH DFND 2 0 0 145790
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 158 10019 SH DFND 1 10019 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1607 102027 SH DFND 2 0 0 102027
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 44 1467 SH DFND 1 1467 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 50 2145 SH DFND 1 859 1286 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 310 1935 SH DFND 1 1935 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 411 2566 SH DFND 3 0 0 2566
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1091 46189 SH DFND 1 46189 0 0
PPG INDS INC COM 693506107 571 5136 SH DFND 1 4311 825 0
PPG INDS INC COM 693506107 17 150 SH DFND 2 0 0 150
PPG INDS INC COM 693506107 177 1589 SH DFND 3 0 0 1589
PPL CORP COM 69351T106 117 4108 SH DFND 1 4108 0 0
PPL CORP COM 69351T106 32 1121 SH DFND 2 0 0 1121
PPL CORP COM 69351T106 4 150 SH DFND 3 0 0 150
PRA GROUP INC COM 69354N106 828 21846 SH DFND 1 21289 557 0
PRAXAIR INC COM 74005P104 411 2850 SH DFND 2 0 0 2850
PRAXAIR INC COM 74005P104 5282 36725 SH DFND 1 36371 354 0
PREFERRED APT CMNTYS INC COM 74039L103 51 3647 SH DFND 3 0 0 3647
PRICE T ROWE GROUP INC COM 74144T108 198 1832 SH DFND 1 1432 400 0
PRINCIPAL FINL GROUP INC COM 74251V102 358 5868 SH DFND 1 5868 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 23 384 SH DFND 3 0 0 384
PROCTER AND GAMBLE CO COM 742718109 12097 152435 SH DFND 1 144864 6756 815
PROCTER AND GAMBLE CO COM 742718109 1222 15414 SH DFND 2 0 0 15414
PROCTER AND GAMBLE CO COM 742718109 597 7510 SH DFND 3 0 0 7510
PROLOGIS INC COM 74340W103 757 12051 SH DFND 1 11580 471 0
PROLOGIS INC COM 74340W103 1 20 SH DFND 2 0 0 20
PROSHARES TR ULTRA GLD MNR NW 74347B482 30 835 SH DFND 3 0 0 835
PROSHARES TR ULTSHT FINLS NEW 74347B748 1 31 SH DFND 3 0 0 31
PROSHARES TR ULTSHT RUSS2000 74348A319 13 756 SH DFND 3 0 0 756
PROSPECT CAPITAL CORPORATION COM 74348t102 2 300 SH DFND 2 0 0 300
PROSPECT CAPITAL CORPORATION COM 74348T102 10 1500 SH DFND 1 0 0 1500
PRUDENTIAL FINL INC COM 744320102 322 3121 SH DFND 1 2711 410 0
PRUDENTIAL FINL INC COM 744320102 18 176 SH DFND 3 0 0 176
PTC INC COM 69370C100 25 317 SH DFND 1 317 0 0
PUBLIC STORAGE COM 74460D109 12 61 SH DFND 2 0 0 61
PUBLIC STORAGE COM 74460D109 257 1279 SH DFND 3 0 0 1279
PUBLIC SVC ENTERPRISE GROUP COM 744573106 477 9411 SH DFND 1 9100 311 0
PULTE GROUP INC COM 745867101 1047 35412 SH DFND 1 34647 765 0
QUALCOMM INC COM 747525103 407 7274 SH DFND 1 6124 850 300
QUALCOMM INC COM 747525103 139 2500 SH DFND 2 0 0 2500
QUALCOMM INC COM 747525103 896 16237 SH DFND 3 0 0 16237
QUALITY CARE PPTYS INC COM 747545101 1 29 SH DFND 2 0 0 29
QUALYS INC COM 74758T303 1040 14358 SH DFND 1 13982 376 0
QUANTA SVCS INC COM 74762E102 11 325 SH DFND 1 325 0 0
RADIAN GROUP INC COM 750236101 18 968 SH DFND 1 968 0 0
RALPH LAUREN CORP CL A 751212101 8 75 SH DFND 1 75 0 0
RALPH LAUREN CORP CL A 751212101 3 25 SH DFND 3 0 0 25
RANDGOLD RES LTD ADR 752344309 8 100 SH DFND 1 0 100 0
RANDGOLD RES LTD ADR 752344309 17 200 SH DFND 3 0 0 200
RAYMOND JAMES FINANCIAL INC COM 754730109 565 6319 SH DFND 1 6079 240 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3 126 SH DFND 3 0 0 126
RAYONIER INC COM 754907103 85 2415 SH DFND 1 2415 0 0
RAYONIER INC COM 754907103 39 1114 SH DFND 3 0 0 1114
RAYTHEON CO COM NEW 755111507 2461 11370 SH DFND 1 8189 3181 0
RAYTHEON CO COM NEW 755111507 3901 18073 SH DFND 2 1140 0 16933
RAYTHEON CO COM NEW 755111507 367 1702 SH DFND 3 0 0 1702
RBC BEARINGS INC COM 75524B104 45 356 SH DFND 1 356 0 0
REALTY INCOME CORP COM 756109104 6 114 SH DFND 3 0 0 114
RED HAT INC COM 756577102 2 16 SH DFND 2 0 0 16
REGAL BELOIT CORP COM 758750103 216 2915 SH DFND 1 2841 74 0
REGENERON PHARMACEUTICALS COM 75886F107 10 28 SH DFND 3 0 0 28
REGIONS FINL CORP NEW COM 7591EP100 21 1117 SH DFND 2 0 0 1117
REGIONS FINL CORP NEW COM 7591EP100 279 14957 SH DFND 3 0 0 14957
REGIONS FINL CORP NEW COM 7591EP100 2390 128726 SH DFND 1 128726 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 183 1185 SH DFND 1 1185 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 2 SH DFND 1 2 0 0
RENASANT CORP COM 75970E107 20 463 SH DFND 1 463 0 0
REPUBLIC SVCS INC COM 760759100 94 1403 SH DFND 1 1301 102 0
RESTAURANT BRANDS INTL INC COM 76131D103 196 3440 SH DFND 1 3440 0 0
REX ENERGY CORPORATION COM NEW 761565506 0 351 SH DFND 1 351 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10 200 SH DFND 1 0 200 0
RIO TINTO PLC SPONSORED ADR 767204100 10 200 SH DFND 2 0 0 200
RITE AID CORP COM 767754104 14 8500 SH DFND 1 8500 0 0
ROBERT HALF INTL INC COM 770323103 337 5848 SH DFND 1 5619 229 0
ROCKWELL AUTOMATION INC COM 773903109 5628 32361 SH DFND 1 31093 1268 0
ROCKWELL AUTOMATION INC COM 773903109 802 4603 SH DFND 2 0 0 4603
ROCKWELL COLLINS INC COM 774341101 27 198 SH DFND 1 198 0 0
ROCKWELL MED INC COM 774374102 3 500 SH DFND 1 500 0 0
ROPER TECHNOLOGIES INC COM 776696106 334 1188 SH DFND 1 1188 0 0
ROSETTA STONE INC COM 777780107 0 6 SH DFND 3 0 0 6
ROSS STORES INC COM 778296103 2989 38165 SH DFND 1 36153 2012 0
ROSS STORES INC COM 778296103 419 5371 SH DFND 2 0 0 5371
ROYAL BK CDA MONTREAL QUE COM 780087102 55 711 SH DFND 3 0 0 711
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 147 SH DFND 1 147 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 328 2780 SH DFND 3 0 0 2780
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37 567 SH DFND 1 417 150 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206