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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT D18190898 6 250 SH   DFND 5 250 0 0
AIRCASTLE LTD COM G0129K104 729 34,920 SH   DFND 5 34,920 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 18,883 286,455 SH   DFND 5 283,440 1,755 1,260
ALLERGAN PLC SHS G0177J108 46,021 147,266 SH   DFND 5 145,221 666 1,379
AMDOCS LTD SHS G02602103 15,673 287,203 SH   DFND 5 280,500 2,288 4,415
AMBARELLA INC SHS G037AX101 630 11,304 SH   DFND 5 11,304 0 0
AON PLC SHS CL A G0408V102 1,722 18,670 SH   DFND 5 17,625 113 932
ARCH CAP GROUP LTD ORD G0450A105 1 14 SH   DFND 5 14 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 630 SH   DFND 5 630 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 13 220 SH   DFND 5 220 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8 169 SH   DFND 5 0 0 169
ASSURED GUARANTY LTD COM G0585R106 54 2,028 SH   DFND 5 0 0 2,028
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 142 2,530 SH   DFND 5 2,530 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 3 3,450 SH   DFND 5 3,450 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,956 535,462 SH   DFND 5 498,476 24,561 12,425
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 163 4,300 SH   DFND 5 4,300 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UN G16258108 65 2,500 SH   DFND 5 2,500 0 0
BUNGE LIMITED COM G16962105 2,779 40,702 SH   DFND 5 39,993 74 635
CHINA YUCHAI INTL LTD COM G21082105 11 1,000 SH   DFND 5 1,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,685 19,654 SH   DFND 5 18,509 191 954
EATON CORP PLC SHS G29183103 3,305 63,511 SH   DFND 5 61,889 1,193 429
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 30 465 SH   DFND 5 294 0 171
ENDO INTL PLC SHS G30401106 15 238 SH   DFND 5 238 0 0
ENSTAR GROUP LIMITED SHS G3075P101 30 200 SH   DFND 5 200 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2 211 SH   DFND 5 211 0 0
ENSCO PLC SHS CLASS A G3157S106 64 4,188 SH   DFND 5 3,385 0 803
EVEREST RE GROUP LTD COM G3223R108 88 480 SH   DFND 5 360 0 120
FABRINET SHS G3323L100 14 606 SH   DFND 5 521 0 85
FERROGLOBE PLC SHS G33856108 2 181 SH   DFND 5 0 0 181
FLEETMATICS GROUP PLC COM G35569105 36 706 SH   DFND 5 706 0 0
GASLOG LTD SHS G37585109 5 543 SH   DFND 5 543 0 0
GENPACT LIMITED SHS G3922B107 50 2,000 SH   DFND 5 2,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 75 800 SH   DFND 5 722 0 78
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 865 39,000 SH   DFND 5 38,541 459 0
HORIZON PHARMA PLC SHS G4617B105 1 68 SH   DFND 5 68 0 0
ICON PLC SHS G4705A100 1,089 14,011 SH   DFND 5 13,850 161 0
INGERSOLL-RAND PLC SHS G47791101 1,451 26,238 SH   DFND 5 24,428 0 1,810
WEATHERFORD INTL PLC ORD SHS G48833100 197 23,460 SH   DFND 5 23,218 0 242
INVESCO LTD SHS G491BT108 1,074 32,066 SH   DFND 5 30,268 354 1,444
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 755 5,368 SH   DFND 5 5,307 61 0
LAZARD LTD SHS A G54050102 19,253 427,757 SH   DFND 5 424,794 1,614 1,349
LIBERTY GLOBAL PLC SHS CL A G5480U104 27 627 SH   DFND 5 169 0 458
LIBERTY GLOBAL PLC SHS CL C G5480U120 180 4,406 SH   DFND 5 3,060 0 1,346
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 29 SH   DFND 5 7 0 22
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 69 SH   DFND 5 2 0 67
LIVANOVA PLC SHS G5509L101 7 119 SH   DFND 5 0 0 119
MALLINCKRODT PUB LTD CO SHS G5785G107 74 986 SH   DFND 5 525 68 393
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 1,433 SH   DFND 5 0 0 1,433
MEDTRONIC PLC SHS G5960L103 52,222 678,914 SH   DFND 5 652,153 16,180 10,581
MICHAEL KORS HLDGS LTD SHS G60754101 34 840 SH   DFND 5 215 0 625
NABORS INDUSTRIES LTD SHS G6359F103 447 52,472 SH   DFND 5 50,579 0 1,893
NIELSEN HLDGS PLC SHS EUR G6518L108 82 1,751 SH   DFND 5 511 0 1,240
NOBLE CORP PLC SHS USD G65431101 584 55,400 SH   DFND 5 22,228 800 32,372
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 22,606 385,762 SH   DFND 5 381,072 2,307 2,383
PARTNERRE LTD COM G6852T105 560 4,011 SH   DFND 5 4,011 0 0
PENTAIR PLC SHS G7S00T104 222 4,477 SH   DFND 5 981 1,929 1,567
PROTHENA CORP PLC SHS G72800108 56 825 SH   DFND 5 737 88 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 981 8,668 SH   DFND 5 8,519 0 149
ROWAN COMPANIES PLC SHS CL A G7665A101 6 347 SH   DFND 5 0 0 347
SEADRILL LIMITED SHS G7945E105 1 311 SH   DFND 5 311 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 103 2,797 SH   DFND 5 1,517 0 1,280
SIGNET JEWELERS LIMITED SHS G81276100 22,537 182,203 SH   DFND 5 179,172 1,912 1,119
STERIS PLC SHS USD G84720104 14,481 192,214 SH   DFND 5 187,136 1,627 3,451
UTI WORLDWIDE INC ORD G87210103 2 257 SH   DFND 5 0 0 257
TYCO INTL PLC SHS G91442106 89 2,777 SH   DFND 5 873 0 1,904
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 58 SH   DFND 5 58 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 90 5,700 SH   DFND 5 5,700 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,534 2,110 SH   DFND 5 1,985 50 75
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4 90 SH   DFND 5 90 0 0
PERRIGO CO PLC SHS G97822103 173 1,199 SH   DFND 5 449 0 750
XL GROUP PLC SHS G98290102 53 1,354 SH   DFND 5 341 0 1,013
ACE LTD SHS H0023R105 1,025 8,771 SH   DFND 5 7,466 200 1,105
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 92 2,475 SH   DFND 5 2,475 0 0
GARMIN LTD SHS H2906T109 23 615 SH   DFND 5 211 0 404
UBS GROUP AG SHS H42097107 948 48,935 SH   DFND 5 48,496 439 0
TE CONNECTIVITY LTD REG SHS H84989104 29,224 452,313 SH   DFND 5 444,319 3,240 4,754
TRANSOCEAN LTD REG SHS H8817H100 39 3,118 SH   DFND 5 1,954 0 1,164
ADECOAGRO S A COM L00849106 6 500 SH   DFND 5 500 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 4 91 SH   DFND 5 91 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 747 9,177 SH   DFND 5 7,804 73 1,300
STRATASYS LTD SHS M85548101 45 1,937 SH   DFND 5 1,937 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14 1,000 SH   DFND 5 1,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 10 625 SH   DFND 5 625 0 0
AERCAP HOLDINGS NV SHS N00985106 957 22,168 SH   DFND 5 21,908 260 0
ASML HOLDING N V N Y REGISTRY S N07059210 2 21 SH   DFND 5 21 0 0
AVG TECHNOLOGIES N V SHS N07831105 689 34,375 SH   DFND 5 33,966 409 0
CORE LABORATORIES N V COM N22717107 87 800 SH   DFND 5 800 0 0
FERRARI N V COM N3167J106 5 100 SH   DFND 5 100 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21 1,500 SH   DFND 5 1,500 0 0
INTERXION HOLDING N.V SHS N47279109 1 47 SH   DFND 5 47 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 47 1,100 SH   DFND 5 1,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,456 166,352 SH   DFND 5 160,270 1,775 4,307
MYLAN N V SHS EURO N59465109 38,185 706,218 SH   DFND 5 695,967 6,541 3,710
NXP SEMICONDUCTORS N V COM N6596X109 1,598 18,972 SH   DFND 5 18,771 130 71
QIAGEN NV REG SHS N72482107 10 361 SH   DFND 5 361 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 910 19,762 SH   DFND 5 19,515 247 0
YANDEX N V SHS CLASS A N97284108 271 17,225 SH   DFND 5 17,026 199 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,110 159,173 SH   DFND 5 154,388 1,344 3,441
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 7 874 SH   DFND 5 874 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,596 10,998 SH   DFND 5 10,012 92 894
DRYSHIPS INC SHS Y2109Q101 0 200 SH   DFND 5 200 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 2 SH   DFND 5 2 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1 85 SH   DFND 5 85 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 571 41,837 SH   DFND 5 41,367 470 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 675 SH   DFND 5 675 0 0
TEEKAY CORPORATION COM Y8564W103 57 5,817 SH   DFND 5 5,414 0 403
AAON INC COM PAR $0.004 000360206 11 472 SH   DFND 5 359 0 113
AAR CORP COM 000361105 2 93 SH   DFND 5 0 0 93
ABB LTD SPONSORED ADR 000375204 211 11,925 SH   DFND 5 11,925 0 0
ACCO BRANDS CORP COM 00081T108 2 276 SH   DFND 5 276 0 0
ABM INDS INC COM 000957100 9 319 SH   DFND 5 162 0 157
THE ADT CORPORATION COM 00101J106 166 5,021 SH   DFND 5 3,651 275 1,095
AFLAC INC COM 001055102 2,093 34,936 SH   DFND 5 30,460 907 3,569
AGCO CORP COM 001084102 38 833 SH   DFND 5 26 0 807
AGL RES INC COM 001204106 238 3,736 SH   DFND 5 2,744 300 692
AG MTG INVT TR INC COM 001228105 36 2,800 SH   DFND 5 2,800 0 0
AES CORP COM 00130H105 78 8,107 SH   DFND 5 3,277 0 4,830
AK STL HLDG CORP COM 001547108 22 9,998 SH   DFND 5 9,493 0 505
ALPS ETF TR BARRONS 400 ET 00162Q726 10 326 SH   DFND 5 326 0 0
ALPS ETF TR US EQTHIVOLPT 00162Q734 513 24,519 SH   DFND 5 24,519 0 0
ALPS ETF TR RIVRFRNT STR I 00162Q783 28 1,149 SH   DFND 5 1,149 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 654 54,276 SH   DFND 5 49,276 0 5,000
AMAG PHARMACEUTICALS INC COM 00163U106 736 24,366 SH   DFND 5 24,366 0 0
AMC NETWORKS INC CL A 00164V103 37 495 SH   DFND 5 120 0 375
AMC ENTMT HLDGS INC CL A COM 00165C104 2,849 118,696 SH   DFND 5 113,465 2,556 2,675
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 88 SH   DFND 5 88 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 956 30,801 SH   DFND 5 29,691 977 133
AT&T INC COM 00206R102 70,376 2,045,221 SH   DFND 5 1,871,183 90,697 83,341
AVX CORP NEW COM 002444107 32 2,610 SH   DFND 5 1,362 0 1,248
AZZ INC COM 002474104 4 72 SH   DFND 5 0 0 72
AARONS INC COM PAR $0.50 002535300 10 442 SH   DFND 5 442 0 0
ABAXIS INC COM 002567105 41 732 SH   DFND 5 672 0 60
ABBOTT LABS COM 002824100 51,319 1,142,707 SH   DFND 5 1,045,098 50,391 47,218
ABBVIE INC COM 00287Y109 74,324 1,254,626 SH   DFND 5 1,201,512 26,083 27,031
ABERCROMBIE & FITCH CO CL A 002896207 10 387 SH   DFND 5 200 0 187
ABERDEEN ASIA PACIFIC INCOM COM 003009107 119 26,105 SH   DFND 5 26,105 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 60 3,500 SH   DFND 5 3,500 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 63 11,601 SH   DFND 5 11,601 0 0
ABIOMED INC COM 003654100 10 109 SH   DFND 5 0 0 109
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 181 SH   DFND 5 181 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 303 8,492 SH   DFND 5 8,064 428 0
ACADIA RLTY TR COM SH BEN INT 004239109 6 192 SH   DFND 5 0 0 192
ACETO CORP COM 004446100 2 82 SH   DFND 5 0 0 82
ACI WORLDWIDE INC COM 004498101 7 330 SH   DFND 5 0 0 330
ACORDA THERAPEUTICS INC COM 00484M106 5 120 SH   DFND 5 0 0 120
ACTIVISION BLIZZARD INC COM 00507V109 2,477 63,996 SH   DFND 5 56,802 0 7,194
ACTUANT CORP CL A NEW 00508X203 4 167 SH   DFND 5 0 0 167
ACUITY BRANDS INC COM 00508Y102 308 1,317 SH   DFND 5 1,195 0 122
ACXIOM CORP COM 005125109 5 217 SH   DFND 5 0 0 217
ADAM NAT RES FD INC COM 00548F105 16 928 SH   DFND 5 928 0 0
ADOBE SYS INC COM 00724F101 841 8,953 SH   DFND 5 7,005 0 1,948
ADTRAN INC COM 00738A106 2 138 SH   DFND 5 0 0 138
ADVANCE AUTO PARTS INC COM 00751Y106 60 396 SH   DFND 5 148 0 248
ADVISORY BRD CO COM 00762W107 511 10,299 SH   DFND 5 9,343 956 0
ADVAXIS INC COM NEW 007624208 10 1,000 SH   DFND 5 1,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 4 700 SH   DFND 5 700 0 0
AECOM COM 00766T100 40 1,335 SH   DFND 5 0 0 1,335
AEGION CORP COM 00770F104 2 101 SH   DFND 5 0 0 101
ADVANCED DRAIN SYS INC DEL COM 00790R104 685 28,500 SH   DFND 5 28,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11 3,778 SH   DFND 5 2,000 0 1,778
AEGON N V NY REGISTRY SH 007924103 225 39,692 SH   DFND 5 39,692 0 0
ADVANCED ENERGY INDS COM 007973100 6 198 SH   DFND 5 83 0 115
AETNA INC NEW COM 00817Y108 15,257 141,113 SH   DFND 5 136,493 1,156 3,464
AFFILIATED MANAGERS GROUP COM 008252108 852 5,335 SH   DFND 5 4,451 0 884
AGILENT TECHNOLOGIES INC COM 00846U101 1,593 38,099 SH   DFND 5 37,770 0 329
AGILYSYS INC COM 00847J105 0 42 SH   DFND 5 0 0 42
AGREE REALTY CORP COM 008492100 1,034 30,414 SH   DFND 5 28,835 662 917
AGRIUM INC COM 008916108 680 7,610 SH   DFND 5 7,523 87 0
AIR LEASE CORP CL A 00912X302 7 200 SH   DFND 5 200 0 0
AIR METHODS CORP COM PAR $.06 009128307 4 100 SH   DFND 5 0 0 100
AIR PRODS & CHEMS INC COM 009158106 19,878 152,776 SH   DFND 5 148,626 1,976 2,174
AIRGAS INC COM 009363102 102 737 SH   DFND 5 91 0 646
AIXTRON SE SPONSORED ADR 009606104 3 700 SH   DFND 5 700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,785 33,924 SH   DFND 5 32,625 500 799
AKEBIA THERAPEUTICS INC COM 00972D105 85 6,600 SH   DFND 5 6,600 0 0
AKORN INC COM 009728106 219 5,869 SH   DFND 5 5,048 597 224
ALASKA AIR GROUP INC COM 011659109 15,687 194,843 SH   DFND 5 189,583 1,634 3,626
ALBANY INTL CORP CL A 012348108 3 80 SH   DFND 5 0 0 80
ALBANY MOLECULAR RESH INC COM 012423109 1 75 SH   DFND 5 0 0 75
ALBEMARLE CORP COM 012653101 316 5,635 SH   DFND 5 4,429 0 1,206
ALCOA INC COM 013817101 81 8,206 SH   DFND 5 3,344 400 4,462
ALCATEL-LUCENT SPONSORED ADR 013904305 35 9,100 SH   DFND 5 9,100 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,267 35,885 SH   DFND 5 33,641 865 1,379
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,196 35,365 SH   DFND 5 33,196 857 1,312
ALEXION PHARMACEUTICALS INC COM 015351109 19,929 104,476 SH   DFND 5 102,981 520 975
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 417 5,137 SH   DFND 5 5,137 0 0
ALIGN TECHNOLOGY INC COM 016255101 362 5,493 SH   DFND 5 5,071 221 201
ALLEGHANY CORP DEL COM 017175100 22 45 SH   DFND 5 2 0 43
ALLEGHENY TECHNOLOGIES INC COM 01741R102 297 26,423 SH   DFND 5 26,050 0 373
ALLEGIANT TRAVEL CO COM 01748X102 20 120 SH   DFND 5 83 0 37
ALLETE INC COM NEW 018522300 17 328 SH   DFND 5 200 0 128
ALLIANCE DATA SYSTEMS CORP COM 018581108 227 822 SH   DFND 5 204 0 618
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 183 13,550 SH   DFND 5 1,850 0 11,700
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 14 1,333 SH   DFND 5 1,333 0 0
ALLIANT ENERGY CORP COM 018802108 10,766 172,387 SH   DFND 5 169,921 2,150 316
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 103 13,491 SH   DFND 5 13,491 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 39 SH   DFND 5 39 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 169 11,015 SH   DFND 5 10,491 0 524
ALLSTATE CORP COM 020002101 3,176 51,158 SH   DFND 5 42,608 5,647 2,903
ALMOST FAMILY INC COM 020409108 47 1,223 SH   DFND 5 1,200 0 23
ALPHABET INC CAP STK CL C 02079K107 72,648 95,730 SH   DFND 5 89,944 2,200 3,586
ALPHABET INC CAP STK CL A 02079K305 105,986 136,228 SH   DFND 5 130,336 2,045 3,847
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 5 782 SH   DFND 5 782 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT 021060207 41 5,300 SH   DFND 5 5,300 0 0
ALTRIA GROUP INC COM 02209S103 26,358 452,805 SH   DFND 5 412,816 23,297 16,692
AMAZON COM INC COM 023135106 56,670 83,845 SH   DFND 5 80,750 449 2,646
AMEDISYS INC COM 023436108 3 79 SH   DFND 5 0 0 79
AMEREN CORP COM 023608102 346 7,999 SH   DFND 5 6,974 0 1,025
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 102 7,247 SH   DFND 5 2,407 4,840 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,929 234,451 SH   DFND 5 224,355 2,050 8,046
AMERICAN ASSETS TR INC COM 024013104 4 110 SH   DFND 5 0 0 110
AMERICAN AXLE & MFG HLDGS IN COM 024061103 612 32,292 SH   DFND 5 32,292 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,685 40,754 SH   DFND 5 38,248 950 1,556
AMERICAN CAPITAL AGENCY CORP COM 02503X105 80 4,600 SH   DFND 5 4,600 0 0
AMERICAN CAP LTD COM 02503Y103 392 28,407 SH   DFND 5 28,407 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 825 53,221 SH   DFND 5 48,111 1,038 4,072
AMERICAN ELEC PWR INC COM 025537101 4,935 84,692 SH   DFND 5 80,419 382 3,891
AMERICAN EQTY INVT LIFE HLD COM 025676206 14 573 SH   DFND 5 346 0 227
AMERICAN EXPRESS CO COM 025816109 15,772 226,775 SH   DFND 5 216,844 3,586 6,345
AMERICAN FINL GROUP INC OHIO COM 025932104 90 1,252 SH   DFND 5 1,052 0 200
AMERICAN HOMES 4 RENT CL A 02665T306 41 2,431 SH   DFND 5 125 0 2,306
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 6 256 SH   DFND 5 96 0 160
AMERICAN INTL GROUP INC COM NEW 026874784 44,963 725,557 SH   DFND 5 708,234 6,743 10,580
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 45 SH   DFND 5 0 0 45
AMERICAN RAILCAR INDS INC COM 02916P103 7 160 SH   DFND 5 160 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1 20 SH   DFND 5 0 0 20
AMERICAN STS WTR CO COM 029899101 4 103 SH   DFND 5 0 0 103
AMERICAN TOWER CORP NEW COM 03027X100 5,714 58,938 SH   DFND 5 53,489 781 4,668
AMERICAN VANGUARD CORP COM 030371108 1 72 SH   DFND 5 0 0 72
AMERICAN WTR WKS CO INC NEW COM 030420103 1,661 27,802 SH   DFND 5 26,317 264 1,221
AMERICAN WOODMARK CORP COM 030506109 3 38 SH   DFND 5 0 0 38
AMERISAFE INC COM 03071H100 751 14,754 SH   DFND 5 14,701 0 53
AMERISOURCEBERGEN CORP COM 03073E105 3,616 34,864 SH   DFND 5 31,951 0 2,913
AMERIPRISE FINL INC COM 03076C106 14,329 134,645 SH   DFND 5 130,107 1,781 2,757
AMERIS BANCORP COM 03076K108 2 72 SH   DFND 5 0 0 72
AMERIGAS PARTNERS L P UNIT L P INT 030975106 19 550 SH   DFND 5 550 0 0
AMETEK INC NEW COM 031100100 58 1,089 SH   DFND 5 281 0 808
AMGEN INC COM 031162100 76,488 471,189 SH   DFND 5 447,695 11,572 11,922
AMPHENOL CORP NEW CL A 032095101 434 8,300 SH   DFND 5 5,307 0 2,993
AMSURG CORP COM 03232P405 387 5,086 SH   DFND 5 4,935 0 151
AMTRUST FINL SVCS INC COM 032359309 12 200 SH   DFND 5 200 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 139 1,230 SH   DFND 5 1,097 133 0
ANADARKO PETE CORP COM 032511107 185 3,799 SH   DFND 5 1,667 0 2,132
ANALOG DEVICES INC COM 032654105 1,020 18,433 SH   DFND 5 14,913 197 3,323
ANALOGIC CORP COM PAR $0.05 032657207 3 34 SH   DFND 5 0 0 34
ANDERSONS INC COM 034164103 115 3,644 SH   DFND 5 3,571 0 73
ANGIODYNAMICS INC COM 03475V101 1 74 SH   DFND 5 0 0 74
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 177 SH   DFND 5 177 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21,775 174,197 SH   DFND 5 158,273 10,634 5,290
ANIKA THERAPEUTICS INC COM 035255108 2 41 SH   DFND 5 0 0 41
ANIXTER INTL INC COM 035290105 8 134 SH   DFND 5 55 0 79
ANNALY CAP MGMT INC COM 035710409 110 11,764 SH   DFND 5 10,414 1,000 350
ANSYS INC COM 03662Q105 1,474 15,939 SH   DFND 5 15,656 0 283
ANTHEM INC COM 036752103 3,858 27,671 SH   DFND 5 22,415 3,303 1,953
APACHE CORP COM 037411105 871 19,578 SH   DFND 5 16,884 0 2,694
APARTMENT INVT & MGMT CO CL A 03748R101 2,017 50,376 SH   DFND 5 45,230 1,133 4,013
APOGEE ENTERPRISES INC COM 037598109 519 11,919 SH   DFND 5 11,838 0 81
APOLLO COML REAL EST FIN INC COM 03762U105 52 3,000 SH   DFND 5 3,000 0 0
APPLE INC COM 037833100 248,895 2,364,567 SH   DFND 5 2,224,191 60,994 79,382
APPLIED INDL TECHNOLOGIES IN COM 03820C105 722 17,827 SH   DFND 5 0 0 17,827
APPLIED MATLS INC COM 038222105 397 21,268 SH   DFND 5 17,355 0 3,913
APTARGROUP INC COM 038336103 154 2,116 SH   DFND 5 1,942 0 174
AQUA AMERICA INC COM 03836W103 165 5,523 SH   DFND 5 2,408 2,000 1,115
ARAMARK COM 03852U106 9 281 SH   DFND 5 281 0 0
ARCBEST CORP COM 03937C105 1 68 SH   DFND 5 0 0 68
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 54 12,800 SH   DFND 5 12,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 270 7,358 SH   DFND 5 5,126 0 2,232
ARCHROCK INC COM 03957W106 1 194 SH   DFND 5 0 0 194
ARCTIC CAT INC COM 039670104 1 36 SH   DFND 5 0 0 36
ARES CAP CORP COM 04010L103 96 6,716 SH   DFND 5 4,831 0 1,885
ARIAD PHARMACEUTICALS INC COM 04033A100 9 1,500 SH   DFND 5 1,500 0 0
ARISTA NETWORKS INC COM 040413106 12 156 SH   DFND 5 156 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,489 77,120 SH   DFND 5 75,785 139 1,196
ARRIS GROUP INC NEW COM 04270V106 650 21,270 SH   DFND 5 20,896 0 374
ARROW ELECTRS INC COM 042735100 114 2,111 SH   DFND 5 1,850 0 261
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 413 11,448 SH   DFND 5 11,448 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 644 9,546 SH   DFND 5 9,546 0 0
ASCENA RETAIL GROUP INC COM 04351G101 12 1,184 SH   DFND 5 705 0 479
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 0 30 SH   DFND 5 30 0 0
ASHLAND INC NEW COM 044209104 283 2,759 SH   DFND 5 2,583 0 176
ASPEN TECHNOLOGY INC COM 045327103 5 128 SH   DFND 5 128 0 0
ASSOCIATED BANC CORP COM 045487105 33 1,734 SH   DFND 5 1,317 0 417
ASSURANT INC COM 04621X108 121 1,497 SH   DFND 5 530 0 967
ASTEC INDS INC COM 046224101 2 52 SH   DFND 5 0 0 52
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 829 SH   DFND 5 829 0 0
ASTORIA FINL CORP COM 046265104 4 253 SH   DFND 5 0 0 253
ASTRAZENECA PLC SPONSORED ADR 046353108 145 4,270 SH   DFND 5 4,270 0 0
ASTRONICS CORP COM 046433108 587 14,425 SH   DFND 5 14,425 0 0
ATHENAHEALTH INC COM 04685W103 93 577 SH   DFND 5 577 0 0
ATHERSYS INC COM 04744L106 10 10,000 SH   DFND 5 10,000 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 2 30 SH   DFND 5 0 0 30
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 69 SH   DFND 5 0 0 69
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 700 SH   DFND 5 700 0 0
ATMEL CORP COM 049513104 95 11,057 SH   DFND 5 9,890 0 1,167
ATMOS ENERGY CORP COM 049560105 60 952 SH   DFND 5 669 0 283
ATWOOD OCEANICS INC COM 050095108 621 60,743 SH   DFND 5 56,937 1,487 2,319
AUTODESK INC COM 052769106 1,372 22,515 SH   DFND 5 21,507 0 1,008
AUTOHOME INC SP ADR RP CL A 05278C107 419 11,995 SH   DFND 5 11,856 139 0
AUTOLIV INC COM 052800109 31 250 SH   DFND 5 250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 54,352 641,547 SH   DFND 5 602,482 24,608 14,457
AUTONATION INC COM 05329W102 57 957 SH   DFND 5 699 0 258
AUTOZONE INC COM 053332102 7,183 9,682 SH   DFND 5 9,519 0 163
AVALONBAY CMNTYS INC COM 053484101 2,394 13,004 SH   DFND 5 11,790 324 890
AVANGRID INC COM 05351W103 83 2,150 SH   DFND 5 2,150 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 1 59 SH   DFND 5 59 0 0
AVERY DENNISON CORP COM 053611109 69 1,107 SH   DFND 5 795 0 312
AVINGER INC COM 053734109 39 1,720 SH   DFND 5 1,720 0 0
AVISTA CORP COM 05379B107 6 174 SH   DFND 5 0 0 174
AVNET INC COM 053807103 279 6,522 SH   DFND 5 5,428 727 367
AVIVA PLC ADR 05382A104 7 477 SH   DFND 5 477 0 0
AVON PRODS INC COM 054303102 27 6,630 SH   DFND 5 5,420 0 1,210
AXOGEN INC COM 05463X106 17 3,300 SH   DFND 5 3,300 0 0
BB&T CORP COM 054937107 4,810 127,218 SH   DFND 5 118,734 885 7,599
B & G FOODS INC NEW COM 05508R106 58 1,662 SH   DFND 5 1,500 0 162
BCE INC COM NEW 05534B760 1,377 35,661 SH   DFND 5 35,661 0 0
BP PLC SPONSORED ADR 055622104 3,858 123,420 SH   DFND 5 108,457 1,705 13,258
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 126 5,040 SH   DFND 5 1,800 0 3,240
BOFI HLDG INC COM 05566U108 79 3,746 SH   DFND 5 3,194 392 160
BT GROUP PLC ADR 05577E101 1,099 31,752 SH   DFND 5 31,470 0 282
BWX TECHNOLOGIES INC COM 05605H100 16 517 SH   DFND 5 93 0 424
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4 212 SH   DFND 5 0 0 212
BADGER METER INC COM 056525108 2 41 SH   DFND 5 0 0 41
BAIDU INC SPON ADR REP A 056752108 3,792 20,059 SH   DFND 5 19,583 162 314
BAKER HUGHES INC COM 057224107 384 8,313 SH   DFND 5 6,826 0 1,487
BALCHEM CORP COM 057665200 246 4,048 SH   DFND 5 3,960 0 88
BALL CORP COM 058498106 374 5,149 SH   DFND 5 4,686 0 463
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,814 247,475 SH   DFND 5 243,164 1,029 3,282
BANCO SANTANDER SA ADR 05964H105 5 1,046 SH   DFND 5 1,046 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 208 11,765 SH   DFND 5 11,617 148 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 264 SH   DFND 5 264 0 0
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BANC CALIF INC COM 05990K106 141 9,669 SH   DFND 5 9,669 0 0
BANK AMER CORP COM 060505104 57,417 3,411,562 SH   DFND 5 3,310,554 43,137 57,871
BANK HAWAII CORP COM 062540109 24 378 SH   DFND 5 257 0 121
BANK MONTREAL QUE COM 063671101 815 14,452 SH   DFND 5 14,347 105 0
BANK MUTUAL CORP NEW COM 063750103 1 118 SH   DFND 5 0 0 118
BANK OF THE OZARKS INC COM 063904106 36 727 SH   DFND 5 500 0 227
BANK NEW YORK MELLON CORP COM 064058100 8,516 206,595 SH   DFND 5 195,756 3,817 7,022
BANK N S HALIFAX COM 064149107 184 4,543 SH   DFND 5 4,543 0 0
BANKFINANCIAL CORP COM 06643P104 2 190 SH   DFND 5 190 0 0
BANKUNITED INC COM 06652K103 438 12,149 SH   DFND 5 12,149 0 0
BANNER CORP COM NEW 06652V208 17 373 SH   DFND 5 316 0 57
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 283 13,184 SH   DFND 5 13,184 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 141 22,710 SH   DFND 5 22,710 0 0
BARCLAYS PLC ADR 06738E204 636 49,098 SH   DFND 5 48,491 607 0
BARCLAYS BK PLC ETN DJUBS IND 06738G407 16 863 SH   DFND 5 863 0 0
BARD C R INC COM 067383109 3,350 17,685 SH   DFND 5 17,340 0 345
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1,000 SH   DFND 5 1,000 0 0
BARCLAYS BK PLC BARC YLD ETN L 06742C152 54 483 SH   DFND 5 483 0 0
BARNES & NOBLE ED INC COM 06777U101 4 361 SH   DFND 5 126 0 235
BARNES & NOBLE INC COM 067774109 5 573 SH   DFND 5 200 0 373
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BARRICK GOLD CORP COM 067901108 41 5,564 SH   DFND 5 5,564 0 0
BARRETT BILL CORP COM 06846N104 1 139 SH   DFND 5 0 0 139
BASIC ENERGY SVCS INC NEW COM 06985P100 0 109 SH   DFND 5 0 0 109
BAXALTA INC COM 07177M103 3,108 79,622 SH   DFND 5 30,237 28,662 20,723
BAXTER INTL INC COM 071813109 2,552 66,881 SH   DFND 5 30,044 19,662 17,175
BBCN BANCORP INC COM 073295107 4 222 SH   DFND 5 0 0 222
B/E AEROSPACE INC COM 073302101 12 292 SH   DFND 5 0 0 292
BEACON ROOFING SUPPLY INC COM 073685109 89 2,161 SH   DFND 5 2,161 0 0
BECTON DICKINSON & CO COM 075887109 6,479 42,047 SH   DFND 5 40,936 608 503
BED BATH & BEYOND INC COM 075896100 61 1,267 SH   DFND 5 696 0 571
BEL FUSE INC CL B 077347300 0 25 SH   DFND 5 0 0 25
BELDEN INC COM 077454106 6 117 SH   DFND 5 0 0 117
BEMIS INC COM 081437105 198 4,430 SH   DFND 5 4,162 0 268
BENCHMARK ELECTRS INC COM 08160H101 3 141 SH   DFND 5 0 0 141
BERKLEY W R CORP COM 084423102 27 500 SH   DFND 5 225 0 275
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,988 181,669 SH   DFND 5 158,682 5,820 17,167
BERKSHIRE HILLS BANCORP INC COM 084680107 14 493 SH   DFND 5 493 0 0
BERRY PLASTICS GROUP INC COM 08579W103 21,375 590,791 SH   DFND 5 590,791 0 0
BEST BUY INC COM 086516101 309 10,132 SH   DFND 5 9,113 0 1,019
BHP BILLITON LTD SPONSORED ADR 088606108 50 1,958 SH   DFND 5 1,658 0 300
BIG 5 SPORTING GOODS CORP COM 08915P101 1 51 SH   DFND 5 0 0 51
BIG LOTS INC COM 089302103 7,655 198,614 SH   DFND 5 194,962 3,450 202
BIGLARI HLDGS INC COM 08986R101 1 3 SH   DFND 5 0 0 3
BIO RAD LABS INC CL A 090572207 824 5,946 SH   DFND 5 5,930 0 16
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16 154 SH   DFND 5 154 0 0
BIOGEN INC COM 09062X103 28,701 93,687 SH   DFND 5 92,023 526 1,138
BIOMED REALTY TRUST INC COM 09063H107 2,739 115,617 SH   DFND 5 110,908 1,799 2,910
BIOTIME INC COM 09066L105 17 4,200 SH   DFND 5 4,200 0 0
BIOTIME INC *W EXP 10/01/2 09066L162 1 1,014 SH   DFND 5 1,014 0 0
BIO TECHNE CORP COM 09073M104 60 662 SH   DFND 5 662 0 0
BJS RESTAURANTS INC COM 09180C106 655 15,075 SH   DFND 5 15,017 0 58
BLACK BOX CORP DEL COM 091826107 0 43 SH   DFND 5 0 0 43
BLACK HILLS CORP COM 092113109 25 543 SH   DFND 5 400 0 143
BLACKBAUD INC COM 09227Q100 8 129 SH   DFND 5 0 0 129
BLACKHAWK NETWORK HLDGS INC COM 09238E104 514 11,630 SH   DFND 5 11,630 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 16 1,071 SH   DFND 5 1,071 0 0
BLACKROCK INC COM 09247X101 4,032 11,841 SH   DFND 5 9,100 1,792 949
BLACKROCK MUNICIPL INC QLTY COM 092479104 14 923 SH   DFND 5 0 923 0
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BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 21 1,000 SH   DFND 5 1,000 0 0
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BLACKROCK LTD DURATION INC T COM SHS 09249W101 0 10 SH   DFND 5 10 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 34 2,173 SH   DFND 5 2,173 0 0
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BLACKROCK GLOBAL OPP EQTY TR COM 092501105 116 9,096 SH   DFND 5 9,096 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 67 5,450 SH   DFND 5 5,450 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 4 657 SH   DFND 5 657 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 594 57,959 SH   DFND 5 54,959 3,000 0
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BLACKROCK MUNIASSETS FD INC COM 09254J102 9 600 SH   DFND 5 600 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 136 9,372 SH   DFND 5 9,372 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 85 6,065 SH   DFND 5 6,065 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 43 2,990 SH   DFND 5 2,990 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 5 550 SH   DFND 5 0 0 550
BLACKROCK DEBT STRAT FD INC COM 09255R103 3 1,000 SH   DFND 5 1,000 0 0
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BLOCK H & R INC COM 093671105 356 10,674 SH   DFND 5 9,871 0 803
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BLUE NILE INC COM 09578R103 1 32 SH   DFND 5 0 0 32
BLUEBIRD BIO INC COM 09609G100 20 311 SH   DFND 5 0 0 311
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BOB EVANS FARMS INC COM 096761101 138 3,547 SH   DFND 5 3,304 0 243
BOEING CO COM 097023105 70,344 486,509 SH   DFND 5 461,344 5,367 19,798
BOISE CASCADE CO DEL COM 09739D100 269 10,551 SH   DFND 5 9,307 1,136 108
BONANZA CREEK ENERGY INC COM 097793103 1 114 SH   DFND 5 0 0 114
BOOT BARN HLDGS INC COM 099406100 2 200 SH   DFND 5 200 0 0
BORGWARNER INC COM 099724106 1,639 37,902 SH   DFND 5 35,991 0 1,911
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 233 SH   DFND 5 0 0 233
BOSTON PROPERTIES INC COM 101121101 3,491 27,374 SH   DFND 5 25,672 502 1,200
BOSTON SCIENTIFIC CORP COM 101137107 270 14,654 SH   DFND 5 6,395 0 8,259
BOTTOMLINE TECH DEL INC COM 101388106 3 106 SH   DFND 5 0 0 106
BOYD GAMING CORP COM 103304101 4 223 SH   DFND 5 0 0 223
BRADY CORP CL A 104674106 142 6,181 SH   DFND 5 6,050 0 131
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 46 3,402 SH   DFND 5 592 0 2,810
BRIGGS & STRATTON CORP COM 109043109 5 305 SH   DFND 5 181 0 124
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12 185 SH   DFND 5 185 0 0
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BRINKS CO COM 109696104 4 137 SH   DFND 5 0 0 137
BRISTOL MYERS SQUIBB CO COM 110122108 75,731 1,100,898 SH   DFND 5 1,058,090 30,561 12,247
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 418 3,788 SH   DFND 5 3,749 0 39
BRIXMOR PPTY GROUP INC COM 11120U105 2,365 91,590 SH   DFND 5 86,084 2,387 3,119
BROADCOM CORP CL A 111320107 410 7,086 SH   DFND 5 3,605 0 3,481
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,236 283,570 SH   DFND 5 275,611 2,327 5,632
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 208 SH   DFND 5 208 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 1 214 SH   DFND 5 214 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2 196 SH   DFND 5 0 0 196
BROOKS AUTOMATION INC COM 114340102 2 189 SH   DFND 5 0 0 189
BROWN & BROWN INC COM 115236101 13 390 SH   DFND 5 64 0 326
BROWN FORMAN CORP CL A 115637100 179 1,630 SH   DFND 5 1,630 0 0
BROWN FORMAN CORP CL B 115637209 4,551 45,839 SH   DFND 5 45,013 34 792
BRUNSWICK CORP COM 117043109 2,016 39,907 SH   DFND 5 39,653 0 254
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 432 6,554 SH   DFND 5 6,554 0 0
BUCKLE INC COM 118440106 28 921 SH   DFND 5 843 0 78
BUFFALO WILD WINGS INC COM 119848109 78 488 SH   DFND 5 435 0 53
BUILDERS FIRSTSOURCE INC COM 12008R107 257 23,197 SH   DFND 5 20,673 2,524 0
CB FINL SVCS INC COM 12479G101 86 3,750 SH   DFND 5 3,750 0 0
CBL & ASSOC PPTYS INC COM 124830100 27 2,200 SH   DFND 5 2,200 0 0
CBS CORP NEW CL B 124857202 544 11,545 SH   DFND 5 9,773 195 1,577
CBOE HLDGS INC COM 12503M108 15 230 SH   DFND 5 0 0 230
CBRE CLARION GLOBAL REAL EST COM 12504G100 44 5,708 SH   DFND 5 5,708 0 0
CBRE GROUP INC CL A 12504L109 2,272 65,709 SH   DFND 5 62,111 0 3,598
C D I CORP COM 125071100 0 41 SH   DFND 5 0 0 41
CDK GLOBAL INC COM 12508E101 3,065 64,571 SH   DFND 5 61,596 1,255 1,720
CEB INC COM 125134106 149 2,424 SH   DFND 5 2,076 255 93
CDW CORP COM 12514G108 14,934 355,242 SH   DFND 5 346,297 3,006 5,939
CECO ENVIRONMENTAL CORP COM 125141101 11 1,373 SH   DFND 5 1,373 0 0
CF INDS HLDGS INC COM 125269100 190 4,666 SH   DFND 5 3,437 437 792
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 455 7,331 SH   DFND 5 6,156 0 1,175
CIFC CORP COM 12547R105 4 725 SH   DFND 5 725 0 0
CIGNA CORPORATION COM 125509109 1,974 13,493 SH   DFND 5 12,615 0 878
CIT GROUP INC COM NEW 125581801 308 7,769 SH   DFND 5 7,769 0 0
CLECO CORP NEW COM 12561W105 19 370 SH   DFND 5 201 0 169
CME GROUP INC COM 12572Q105 305 3,370 SH   DFND 5 1,606 85 1,679
CMS ENERGY CORP COM 125896100 11,976 331,929 SH   DFND 5 320,002 3,135 8,792
CNA FINL CORP COM 126117100 253 7,200 SH   DFND 5 7,200 0 0
CNOOC LTD SPONSORED ADR 126132109 8 75 SH   DFND 5 75 0 0
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CRH PLC ADR 12626K203 5 160 SH   DFND 5 160 0 0
CSG SYS INTL INC COM 126349109 3 91 SH   DFND 5 0 0 91
CSX CORP COM 126408103 5,115 197,123 SH   DFND 5 191,190 1,851 4,082
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CSRA INC COM 12650T104 19 627 SH   DFND 5 158 0 469
CTS CORP COM 126501105 2 91 SH   DFND 5 0 0 91
CVB FINL CORP COM 126600105 5 276 SH   DFND 5 0 0 276
CVD EQUIPMENT CORP COM 126601103 5 500 SH   DFND 5 500 0 0
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CA INC COM 12673P105 184 6,449 SH   DFND 5 5,387 0 1,062
CABELAS INC COM 126804301 1,836 39,280 SH   DFND 5 36,828 931 1,521
CABLE ONE INC COM 12685J105 5 12 SH   DFND 5 0 0 12
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 62 1,933 SH   DFND 5 353 0 1,580
CABOT CORP COM 127055101 624 15,254 SH   DFND 5 15,042 0 212
CABOT MICROELECTRONICS CORP COM 12709P103 54 1,231 SH   DFND 5 1,164 0 67
CABOT OIL & GAS CORP COM 127097103 42 2,387 SH   DFND 5 975 0 1,412
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CADENCE DESIGN SYSTEM INC COM 127387108 66 3,162 SH   DFND 5 2,335 0 827
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CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 25 2,500 SH   DFND 5 2,500 0 0
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CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 1,305 SH   DFND 5 1,305 0 0
CALAMP CORP COM 128126109 2 102 SH   DFND 5 0 0 102
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CALERES INC COM 129500104 3 122 SH   DFND 5 0 0 122
CALGON CARBON CORP COM 129603106 15 841 SH   DFND 5 698 0 143
CALIFORNIA RES CORP COM 13057Q107 29 12,605 SH   DFND 5 4,371 0 8,234
CALIFORNIA WTR SVC GROUP COM 130788102 23 1,000 SH   DFND 5 1,000 0 0
CALLAWAY GOLF CO COM 131193104 2 251 SH   DFND 5 0 0 251
CALLIDUS SOFTWARE INC COM 13123E500 11 605 SH   DFND 5 605 0 0
CALPINE CORP COM NEW 131347304 47 3,228 SH   DFND 5 323 0 2,905
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 603 30,300 SH   DFND 5 30,300 0 0
CAMBREX CORP COM 132011107 4 88 SH   DFND 5 0 0 88
CAMDEN PPTY TR SH BEN INT 133131102 19 242 SH   DFND 5 0 0 242
CAMERON INTERNATIONAL CORP COM 13342B105 134 2,117 SH   DFND 5 1,308 0 809
CAMPBELL SOUP CO COM 134429109 663 12,615 SH   DFND 5 10,773 0 1,842
CDN IMPERIAL BK COMM TORONTO COM 136069101 45 685 SH   DFND 5 685 0 0
CANADIAN NATL RY CO COM 136375102 6,592 117,970 SH   DFND 5 116,455 519 996
CANADIAN NAT RES LTD COM 136385101 2 111 SH   DFND 5 111 0 0
CANADIAN PAC RY LTD COM 13645T100 165 1,293 SH   DFND 5 1,280 0 13
CANADIAN SOLAR INC COM 136635109 23 800 SH   DFND 5 800 0 0
CANON INC SPONSORED ADR 138006309 4 122 SH   DFND 5 122 0 0
CANTEL MEDICAL CORP COM 138098108 6 100 SH   DFND 5 0 0 100
CAPELLA EDUCATION COMPANY COM 139594105 1 30 SH   DFND 5 0 0 30
CAPITAL ONE FINL CORP COM 14040H105 9,884 136,934 SH   DFND 5 129,455 1,659 5,820
CAPSTEAD MTG CORP COM NO PAR 14067E506 2 268 SH   DFND 5 0 0 268
CARBO CERAMICS INC COM 140781105 5 305 SH   DFND 5 250 0 55
CARDINAL FINL CORP COM 14149F109 2 90 SH   DFND 5 0 0 90
CARDINAL HEALTH INC COM 14149Y108 15,963 178,818 SH   DFND 5 172,218 1,382 5,218
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CARE CAP PPTYS INC COM 141624106 117 3,834 SH   DFND 5 3,112 237 485
CAREER EDUCATION CORP COM 141665109 1 190 SH   DFND 5 0 0 190
CARETRUST REIT INC COM 14174T107 1 134 SH   DFND 5 0 0 134
CARLISLE COS INC COM 142339100 395 4,449 SH   DFND 5 3,301 0 1,148
CARMAX INC COM 143130102 106 1,962 SH   DFND 5 1,272 0 690
CARNIVAL PLC ADR 14365C103 797 14,002 SH   DFND 5 13,827 175 0
CARNIVAL CORP PAIRED CTF 143658300 136 2,505 SH   DFND 5 937 0 1,568
CARPENTER TECHNOLOGY CORP COM 144285103 14 469 SH   DFND 5 332 0 137
CARRIZO OIL & GAS INC COM 144577103 4 151 SH   DFND 5 0 0 151
CARTER INC COM 146229109 1,598 17,951 SH   DFND 5 17,493 0 458
CASEYS GEN STORES INC COM 147528103 35 288 SH   DFND 5 179 0 109
CASS INFORMATION SYS INC COM 14808P109 37 719 SH   DFND 5 719 0 0
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ESSENDANT INC COM 296689102 3 104 SH   DFND 5 0 0 104
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EVERCORE PARTNERS INC CLASS A 29977A105 3,541 65,494 SH   DFND 5 63,553 826 1,115
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FACEBOOK INC CL A 30303M102 65,974 630,362 SH   DFND 5 609,671 6,192 14,499
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FREDS INC CL A 356108100 2 98 SH   DFND 5 0 0 98
FREEPORT-MCMORAN INC CL B 35671D857 635 93,820 SH   DFND 5 89,058 822 3,940
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GALLAGHER ARTHUR J & CO COM 363576109 280 6,840 SH   DFND 5 5,664 0 1,176
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GAMING & LEISURE PPTYS INC COM 36467J108 14 500 SH   DFND 5 500 0 0
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GANNETT CO INC COM 36473H104 262 16,103 SH   DFND 5 14,412 0 1,691
GAP INC DEL COM 364760108 145 5,861 SH   DFND 5 1,323 0 4,538
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GENERAL COMMUNICATION INC CL A 369385109 2 83 SH   DFND 5 0 0 83
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GENERAL MTRS CO COM 37045V100 1,537 45,180 SH   DFND 5 36,592 3,765 4,823
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GENESEE & WYO INC CL A 371559105 25 459 SH   DFND 5 300 0 159
GENTEX CORP COM 371901109 580 36,213 SH   DFND 5 25,599 0 10,614
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GENUINE PARTS CO COM 372460105 18,591 216,454 SH   DFND 5 197,000 18,062 1,392
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GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 37 SH   DFND 5 0 0 37
GERDAU S A SPON ADR REP P 373737105 1 787 SH   DFND 5 0 0 787
GERMAN AMERN BANCORP INC COM 373865104 299 8,978 SH   DFND 5 8,978 0 0
GERON CORP COM 374163103 96 19,900 SH   DFND 5 19,900 0 0
GETTY RLTY CORP NEW COM 374297109 1 73 SH   DFND 5 0 0 73
GIBRALTAR INDS INC COM 374689107 8 315 SH   DFND 5 233 0 82
GILEAD SCIENCES INC COM 375558103 169,723 1,677,269 SH   DFND 5 1,627,041 23,166 27,062
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GLADSTONE CAPITAL CORP COM 376535100 26 3,500 SH   DFND 5 3,500 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,507 111,698 SH   DFND 5 108,339 1,587 1,772
GLOBALSTAR INC COM 378973408 168 116,500 SH   DFND 5 116,500 0 0
GLOBALSCAPE INC COM 37940G109 1 150 SH   DFND 5 150 0 0
GLOBAL PMTS INC COM 37940X102 1,820 28,215 SH   DFND 5 27,780 0 435
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GLOBAL EAGLE ENTMT INC COM 37951D102 186 18,872 SH   DFND 5 16,803 2,069 0
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GLOBUS MED INC CL A 379577208 791 28,430 SH   DFND 5 28,430 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 23,032 127,790 SH   DFND 5 123,230 1,532 3,028
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GOPRO INC CL A 38268T103 10 550 SH   DFND 5 550 0 0
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GRACO INC COM 384109104 180 2,496 SH   DFND 5 2,340 0 156
GRAHAM HLDGS CO COM 384637104 8 16 SH   DFND 5 4 0 12
GRAINGER W W INC COM 384802104 6,728 33,208 SH   DFND 5 29,654 861 2,693
GRAMERCY PPTY TR COM 385002100 1,720 222,841 SH   DFND 5 207,397 8,689 6,755
GRAND CANYON ED INC COM 38526M106 90 2,245 SH   DFND 5 2,245 0 0
GRANITE CONSTR INC COM 387328107 17 390 SH   DFND 5 280 0 110
GRAPHIC PACKAGING HLDG CO COM 388689101 481 37,456 SH   DFND 5 37,456 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 840 SH   DFND 5 840 0 0
GREAT PLAINS ENERGY INC COM 391164100 93 3,392 SH   DFND 5 2,964 0 428
GREAT WESTN BANCORP INC COM 391416104 199 6,855 SH   DFND 5 6,112 743 0
GREATBATCH INC COM 39153L106 13 256 SH   DFND 5 186 0 70
GREEN DOT CORP CL A 39304D102 5 323 SH   DFND 5 191 0 132
GREEN PLAINS INC COM 393222104 335 14,608 SH   DFND 5 14,509 0 99
GREENBRIER COS INC COM 393657101 8 244 SH   DFND 5 167 0 77
GREENHILL & CO INC COM 395259104 13 461 SH   DFND 5 385 0 76
GREIF INC CL A 397624107 2 72 SH   DFND 5 0 0 72
GREIF INC CL B 397624206 4,303 100,600 SH   DFND 5 600 0 100,000
GRIFFON CORP COM 398433102 2 106 SH   DFND 5 0 0 106
GRIFOLS S A SP ADR REP B N 398438408 1,865 57,572 SH   DFND 5 56,660 323 589
GROUP 1 AUTOMOTIVE INC COM 398905109 308 4,064 SH   DFND 5 3,568 433 63
GROUPON INC COM CL A 399473107 38 12,305 SH   DFND 5 12,305 0 0
GRUBHUB INC COM 400110102 6 229 SH   DFND 5 229 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 494 56,972 SH   DFND 5 56,262 710 0
GUESS INC COM 401617105 3 178 SH   DFND 5 0 0 178
GUIDANCE SOFTWARE INC COM 401692108 3 500 SH   DFND 5 500 0 0
GULF ISLAND FABRICATION INC COM 402307102 0 37 SH   DFND 5 0 0 37
GULFMARK OFFSHORE INC CL A NEW 402629208 0 72 SH   DFND 5 0 0 72
GULFPORT ENERGY CORP COM NEW 402635304 12 473 SH   DFND 5 171 0 302
HCA HOLDINGS INC COM 40412C101 286 4,226 SH   DFND 5 4,226 0 0
HCP INC COM 40414L109 4,193 109,656 SH   DFND 5 89,834 5,559 14,263
HDFC BANK LTD ADR REPS 3 SHS 40415F101 876 14,220 SH   DFND 5 14,058 162 0
HCI GROUP INC COM 40416E103 1 25 SH   DFND 5 0 0 25
HFF INC CL A 40418F108 5 173 SH   DFND 5 77 0 96
HMS HLDGS CORP COM 40425J101 15 1,177 SH   DFND 5 937 0 240
HNI CORP COM 404251100 888 24,623 SH   DFND 5 24,500 0 123
HSBC HLDGS PLC SPON ADR NEW 404280406 718 18,200 SH   DFND 5 17,235 900 65
HSBC HLDGS PLC ADR A 1/40PF A 404280604 107 4,200 SH   DFND 5 4,200 0 0
HSN INC COM 404303109 5 89 SH   DFND 5 0 0 89
HP INC COM 40434L105 341 28,772 SH   DFND 5 21,538 734 6,500
HACKETT GROUP INC COM 404609109 32 2,000 SH   DFND 5 2,000 0 0
HAEMONETICS CORP COM 405024100 5 142 SH   DFND 5 0 0 142
HAIN CELESTIAL GROUP INC COM 405217100 22 557 SH   DFND 5 270 0 287
HALCON RES CORP COM PAR 40537Q506 0 200 SH   DFND 5 200 0 0
HALLIBURTON CO COM 406216101 521 15,308 SH   DFND 5 11,509 0 3,799
HALYARD HEALTH INC COM 40650V100 71 2,122 SH   DFND 5 774 1,018 330
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 11 382 SH   DFND 5 382 0 0
HANCOCK HLDG CO COM 410120109 5 216 SH   DFND 5 0 0 216
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 58 4,221 SH   DFND 5 4,221 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 128 6,200 SH   DFND 5 6,200 0 0
HANESBRANDS INC COM 410345102 1,856 63,072 SH   DFND 5 61,042 694 1,336
HANGER INC COM NEW 41043F208 2 98 SH   DFND 5 0 0 98
HANMI FINL CORP COM NEW 410495204 15 615 SH   DFND 5 526 0 89
HANOVER INS GROUP INC COM 410867105 71 871 SH   DFND 5 750 0 121
HARLEY DAVIDSON INC COM 412822108 246 5,430 SH   DFND 5 4,550 0 880
HARMAN INTL INDS INC COM 413086109 122 1,298 SH   DFND 5 249 0 1,049
HARMONIC INC COM 413160102 1 243 SH   DFND 5 0 0 243
HARRIS CORP DEL COM 413875105 839 9,652 SH   DFND 5 9,226 0 426
HARSCO CORP COM 415864107 6 724 SH   DFND 5 500 0 224
HARTE-HANKS INC COM 416196103 0 132 SH   DFND 5 0 0 132
HARTFORD FINL SVCS GROUP INC COM 416515104 13,965 321,330 SH   DFND 5 309,430 4,058 7,842
HASBRO INC COM 418056107 243 3,607 SH   DFND 5 2,740 0 867
HAVERTY FURNITURE INC COM 419596101 1 56 SH   DFND 5 0 0 56
HAWAIIAN ELEC INDUSTRIES COM 419870100 25 847 SH   DFND 5 0 0 847
HAWAIIAN HOLDINGS INC COM 419879101 468 13,259 SH   DFND 5 13,127 0 132
HAWKINS INC COM 420261109 1 27 SH   DFND 5 0 0 27
HAYNES INTERNATIONAL INC COM NEW 420877201 1 35 SH   DFND 5 0 0 35
HEALTHCARE SVCS GRP INC COM 421906108 244 6,999 SH   DFND 5 6,798 0 201
HEALTHSOUTH CORP COM NEW 421924309 170 4,880 SH   DFND 5 4,359 521 0
HEALTHCARE RLTY TR COM 421946104 18 649 SH   DFND 5 368 0 281
HEADWATERS INC COM 42210P102 3 206 SH   DFND 5 0 0 206
HEALTH NET INC COM 42222G108 245 3,576 SH   DFND 5 658 0 2,918
HEALTHSTREAM INC COM 42222N103 40 1,821 SH   DFND 5 1,753 0 68
HEALTHWAYS INC COM 422245100 1 87 SH   DFND 5 0 0 87
HEALTHEQUITY INC COM 42226A107 15 598 SH   DFND 5 500 0 98
HEARTLAND EXPRESS INC COM 422347104 3 169 SH   DFND 5 0 0 169
HEARTLAND PMT SYS INC COM 42235N108 10 103 SH   DFND 5 0 0 103
HEARTWARE INTL INC COM 422368100 310 6,142 SH   DFND 5 5,473 669 0
HECLA MNG CO COM 422704106 6 3,000 SH   DFND 5 3,000 0 0
HEICO CORP NEW COM 422806109 39 720 SH   DFND 5 720 0 0
HEICO CORP NEW CL A 422806208 11 231 SH   DFND 5 231 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 48 SH   DFND 5 0 0 48
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 275 SH   DFND 5 0 0 275
HELMERICH & PAYNE INC COM 423452101 320 5,969 SH   DFND 5 4,150 0 1,819
HENRY JACK & ASSOC INC COM 426281101 17 223 SH   DFND 5 0 0 223
HERCULES OFFSHORE INC COM NEW 427093307 0 37 SH   DFND 5 37 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 5 500 SH   DFND 5 500 0 0
HERON THERAPEUTICS INC COM 427746102 13 500 SH   DFND 5 500 0 0
HERSHEY CO COM 427866108 2,936 32,888 SH   DFND 5 23,321 2,400 7,167
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3 200 SH   DFND 5 200 0 0
HESS CORP COM 42809H107 61 1,253 SH   DFND 5 434 0 819
HEWLETT PACKARD ENTERPRISE C COM 42824C109 446 29,330 SH   DFND 5 22,123 734 6,473
HEXCEL CORP NEW COM 428291108 679 14,620 SH   DFND 5 14,252 368 0
HIBBETT SPORTS INC COM 428567101 2 64 SH   DFND 5 0 0 64
HIGHWOODS PPTYS INC COM 431284108 186 4,266 SH   DFND 5 4,000 0 266
HILL ROM HLDGS INC COM 431475102 4,366 90,842 SH   DFND 5 90,684 0 158
HILLENBRAND INC COM 431571108 3,608 121,784 SH   DFND 5 121,508 0 276
HILTON WORLDWIDE HLDGS INC COM 43300A104 36 1,665 SH   DFND 5 1,665 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 156 5,000 SH   DFND 5 5,000 0 0
HOLLYFRONTIER CORP COM 436106108 157 3,926 SH   DFND 5 1,348 0 2,578
HOLOGIC INC COM 436440101 57 1,483 SH   DFND 5 800 0 683
HOME BANCSHARES INC COM 436893200 762 18,814 SH   DFND 5 18,644 0 170
HOME DEPOT INC COM 437076102 133,678 1,010,792 SH   DFND 5 985,639 10,987 14,166
HOMESTREET INC COM 43785V102 10 441 SH   DFND 5 441 0 0
HOMETRUST BANCSHARES INC COM 437872104 10 502 SH   DFND 5 502 0 0
HONDA MOTOR LTD AMERN SHS 438128308 448 14,032 SH   DFND 5 14,032 0 0
HONEYWELL INTL INC COM 438516106 58,191 561,853 SH   DFND 5 543,666 15,317 2,870
HORACE MANN EDUCATORS CORP N COM 440327104 47 1,413 SH   DFND 5 1,300 0 113
HORIZON BANCORP IND COM 440407104 6 225 SH   DFND 5 0 0 225
HORMEL FOODS CORP COM 440452100 4,984 63,029 SH   DFND 5 60,287 289 2,453
HORIZON GLOBAL CORP COM 44052W104 0 2 SH   DFND 5 2 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1 89 SH   DFND 5 0 0 89
HORTONWORKS INC COM 440894103 219 10,000 SH   DFND 5 10,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,921 111,691 SH   DFND 5 106,435 2,097 3,159
HOST HOTELS & RESORTS INC COM 44107P104 2,422 157,893 SH   DFND 5 146,643 3,549 7,701
HOWARD BANCORP INC COM 442496105 13 1,000 SH   DFND 5 1,000 0 0
HOWARD HUGHES CORP COM 44267D107 23 200 SH   DFND 5 200 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 365 10,630 SH   DFND 5 10,524 0 106
HUB GROUP INC CL A 443320106 3 99 SH   DFND 5 0 0 99
HUBBELL INC COM 443510607 2,265 22,412 SH   DFND 5 22,270 0 142
HUMANA INC COM 444859102 810 4,536 SH   DFND 5 3,904 0 632
HUNT J B TRANS SVCS INC COM 445658107 257 3,501 SH   DFND 5 3,194 0 307
HUNTINGTON BANCSHARES INC COM 446150104 935 84,577 SH   DFND 5 81,102 0 3,475
HUNTINGTON INGALLS INDS INC COM 446413106 87 683 SH   DFND 5 411 0 272
HUNTSMAN CORP COM 447011107 4,809 422,987 SH   DFND 5 416,746 4,416 1,825
HYSTER YALE MATLS HANDLING I CL A 449172105 52 1,000 SH   DFND 5 1,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2 35 SH   DFND 5 35 0 0
ICU MED INC COM 44930G107 5 40 SH   DFND 5 0 0 40
IMS HEALTH HLDGS INC COM 44970B109 8 300 SH   DFND 5 300 0 0
IPG PHOTONICS CORP COM 44980X109 54 602 SH   DFND 5 500 0 102
IXIA COM 45071R109 2 170 SH   DFND 5 0 0 170
IBERIABANK CORP COM 450828108 1,058 19,207 SH   DFND 5 19,207 0 0
ITT CORP NEW COM NEW 450911201 24 667 SH   DFND 5 418 0 249
IAMGOLD CORP COM 450913108 0 140 SH   DFND 5 140 0 0
IBIO INC COM 451033104 1 2,000 SH   DFND 5 2,000 0 0
ICICI BK LTD ADR 45104G104 3,015 385,097 SH   DFND 5 378,817 1,482 4,798
ICONIX BRAND GROUP INC NOTE 2.500% 6 451055AE7 1,780 20,000 SH   DFND 5 20,000 0 0
ICONIX BRAND GROUP INC COM 451055107 1 135 SH   DFND 5 0 0 135
IDACORP INC COM 451107106 10 141 SH   DFND 5 0 0 141
IDEX CORP COM 45167R104 370 4,834 SH   DFND 5 4,170 0 664
IDEXX LABS INC COM 45168D104 24 324 SH   DFND 5 70 0 254
IHS INC CL A 451734107 16 133 SH   DFND 5 133 0 0
ILLINOIS TOOL WKS INC COM 452308109 39,623 427,522 SH   DFND 5 399,505 17,690 10,327
ILLUMINA INC COM 452327109 157 817 SH   DFND 5 817 0 0
IMMUNOGEN INC COM 45253H101 51 3,755 SH   DFND 5 3,755 0 0
IMPAX LABORATORIES INC COM 45256B101 109 2,542 SH   DFND 5 2,126 231 185
IMPERIAL OIL LTD COM NEW 453038408 1,232 37,876 SH   DFND 5 37,243 66 567
IMPERVA INC COM 45321L100 12 194 SH   DFND 5 194 0 0
INCONTACT INC COM 45336E109 11 1,200 SH   DFND 5 1,200 0 0
INCYTE CORP COM 45337C102 145 1,334 SH   DFND 5 1,334 0 0
INDEPENDENT BANK CORP MASS COM 453836108 14 302 SH   DFND 5 229 0 73
INDEPENDENT BANK CORP MICH COM NEW 453838609 8 550 SH   DFND 5 550 0 0
INDIA FD INC COM 454089103 82 3,596 SH   DFND 5 3,596 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15 543 SH   DFND 5 543 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 3 32 SH   DFND 5 0 0 32
INFINERA CORPORATION COM 45667G103 487 26,871 SH   DFND 5 26,871 0 0
ING GROEP N V SPONSORED ADR 456837103 1,330 98,844 SH   DFND 5 97,029 568 1,247
INGLES MKTS INC CL A 457030104 22 500 SH   DFND 5 500 0 0
INGRAM MICRO INC CL A 457153104 13 433 SH   DFND 5 0 0 433
INGREDION INC COM 457187102 180 1,874 SH   DFND 5 1,674 0 200
INLAND REAL ESTATE CORP COM NEW 457461200 3 252 SH   DFND 5 0 0 252
INSIGHT ENTERPRISES INC COM 45765U103 3 103 SH   DFND 5 0 0 103
INNOSPEC INC COM 45768S105 5 98 SH   DFND 5 31 0 67
INNERWORKINGS INC COM 45773Y105 19 2,538 SH   DFND 5 2,538 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2 54 SH   DFND 5 0 0 54
INSPERITY INC COM 45778Q107 3 52 SH   DFND 5 0 0 52
INOGEN INC COM 45780L104 12 290 SH   DFND 5 0 0 290
INSTALLED BLDG PRODS INC COM 45780R101 1 46 SH   DFND 5 0 0 46
INSULET CORP COM 45784P101 96 2,535 SH   DFND 5 2,259 276 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 181 SH   DFND 5 100 0 81
INTEGRATED DEVICE TECHNOLOGY COM 458118106 690 26,178 SH   DFND 5 25,399 372 407
INTEL CORP COM 458140100 92,716 2,691,303 SH   DFND 5 2,515,776 98,600 76,927
INTER PARFUMS INC COM 458334109 1 47 SH   DFND 5 0 0 47
INTERACTIVE BROKERS GROUP IN COM 45841N107 7 161 SH   DFND 5 0 0 161
INTERACTIVE INTELLIGENCE GRO COM 45841V109 9 279 SH   DFND 5 230 0 49
INTERCEPT PHARMACEUTICALS IN COM 45845P108 84 560 SH   DFND 5 499 61 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,600 10,145 SH   DFND 5 9,004 170 971
INTERFACE INC COM 458665304 4 183 SH   DFND 5 0 0 183
INTERDIGITAL INC COM 45867G101 9 191 SH   DFND 5 92 0 99
INTERNAP CORP COM PAR $.001 45885A300 431 67,308 SH   DFND 5 59,912 7,396 0
INTERNATIONAL BANCSHARES COR COM 459044103 4 156 SH   DFND 5 0 0 156
INTERNATIONAL BUSINESS MACHS COM 459200101 45,003 327,009 SH   DFND 5 302,346 11,345 13,318
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 418 3,491 SH   DFND 5 2,351 0 1,140
INTL PAPER CO COM 460146103 205 5,434 SH   DFND 5 4,022 0 1,412
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 75 SH   DFND 5 0 0 75
INTERSIL CORP CL A 46069S109 10 751 SH   DFND 5 383 0 368
INTERPUBLIC GROUP COS INC COM 460690100 14,111 606,133 SH   DFND 5 585,064 5,111 15,958
INTEROIL CORP COM 460951106 21 675 SH   DFND 5 675 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2 109 SH   DFND 5 0 0 109
INTL FCSTONE INC COM 46116V105 1 43 SH   DFND 5 0 0 43
INTUITIVE SURGICAL INC COM NEW 46120E602 129 237 SH   DFND 5 107 0 130
INTUIT COM 461202103 3,031 31,412 SH   DFND 5 29,445 0 1,967
INVACARE CORP COM 461203101 1 84 SH   DFND 5 0 0 84
INTREPID POTASH INC COM 46121Y102 0 157 SH   DFND 5 0 0 157
INTREXON CORP COM 46122T102 4 120 SH   DFND 5 120 0 0
INVENSENSE INC COM 46123D205 18 1,800 SH   DFND 5 1,800 0 0
INVESCO SR INCOME TR COM 46131H107 2 470 SH   DFND 5 470 0 0
INVESCO MUN TR COM 46131J103 64 5,016 SH   DFND 5 4,278 738 0
INVESCO TR INVT GRADE MUNS COM 46131M106 20 1,472 SH   DFND 5 0 1,472 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 79 6,020 SH   DFND 5 6,020 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 283 23,991 SH   DFND 5 23,991 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4 276 SH   DFND 5 276 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 25 3,376 SH   DFND 5 3,376 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 6 489 SH   DFND 5 489 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 94 SH   DFND 5 0 0 94
INVESTORS BANCORP INC NEW COM 46146L101 4 344 SH   DFND 5 344 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12 195 SH   DFND 5 195 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 225 SH   DFND 5 0 0 225
IROBOT CORP COM 462726100 3 81 SH   DFND 5 0 0 81
IRON MTN INC NEW COM 46284V101 2,365 87,545 SH   DFND 5 82,910 1,729 2,906
ISHARES SILVER TRUST ISHARES 46428Q109 1,138 86,261 SH   DFND 5 84,360 1,901 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 493 34,639 SH   DFND 5 24,766 0 9,873
ISHARES GOLD TRUST ISHARES 464285105 45 4,368 SH   DFND 5 3,368 0 1,000
ISHARES MSCI AUST ETF 464286103 28 1,463 SH   DFND 5 1,463 0 0
ISHARES GL MET&MINPR E 464286368 17 2,000 SH   DFND 5 2,000 0 0
ISHARES MSCI BRZ CAP E 464286400 13 625 SH   DFND 5 625 0 0
ISHARES MSCI CDA ETF 464286509 89 4,143 SH   DFND 5 4,143 0 0
ISHARES MSCI EURZONE E 464286608 83 2,375 SH   DFND 5 2,375 0 0
ISHARES MSCI ISR CAP E 464286632 434 8,815 SH   DFND 5 8,815 0 0
ISHARES MSCI CH CAP ET 464286640 5 165 SH   DFND 5 165 0 0
ISHARES MSCI PAC JP ET 464286665 467 12,168 SH   DFND 5 2,688 9,000 480
ISHARES MSCI SINGAP ET 464286673 111 10,800 SH   DFND 5 10,800 0 0
ISHARES MSCI TAIWAN ET 464286731 77 6,000 SH   DFND 5 6,000 0 0
ISHARES MSCI SZ CAP ET 464286749 2 58 SH   DFND 5 58 0 0
ISHARES MSCI SWEDEN ET 464286756 1 21 SH   DFND 5 21 0 0
ISHARES MSCI STH KOR E 464286772 18 371 SH   DFND 5 371 0 0
ISHARES MSCI STH AFR E 464286780 26 550 SH   DFND 5 550 0 0
ISHARES MSCI GERMANY E 464286806 10 374 SH   DFND 5 374 0 0
ISHARES MSCI MEX CAP E 464286822 11 218 SH   DFND 5 218 0 0
ISHARES MSCI JAPAN ETF 464286848 110 9,089 SH   DFND 5 9,089 0 0
ISHARES MSCI HONG KG E 464286871 24 1,228 SH   DFND 5 1,228 0 0
ISHARES TR S&P 100 ETF 464287101 212 2,321 SH   DFND 5 2,321 0 0
ISHARES TR MRNGSTR LG-CP 464287119 120 1,000 SH   DFND 5 1,000 0 0
ISHARES TR SELECT DIVID E 464287168 38,366 510,531 SH   DFND 5 488,799 13,126 8,606
ISHARES TR TIPS BD ETF 464287176 45,410 414,021 SH   DFND 5 410,700 1,759 1,562
ISHARES TR CHINA LG-CAP E 464287184 76 2,155 SH   DFND 5 2,155 0 0
ISHARES TR CORE S&P500 ET 464287200 179,188 874,643 SH   DFND 5 845,696 20,182 8,765
ISHARES TR CORE US AGGBD 464287226 25,189 233,208 SH   DFND 5 227,981 4,770 457
ISHARES TR MSCI EMG MKT E 464287234 42,457 1,318,950 SH   DFND 5 1,273,745 40,655 4,550
ISHARES TR IBOXX INV CP E 464287242 15,514 136,080 SH   DFND 5 130,230 5,700 150
ISHARES TR GLOB TELECOM E 464287275 5,886 101,749 SH   DFND 5 99,344 2,405 0
ISHARES TR GLOBAL TECH ET 464287291 5,891 60,412 SH   DFND 5 58,958 1,454 0
ISHARES TR S&P 500 GRWT E 464287309 18,072 156,059 SH   DFND 5 145,224 10,260 575
ISHARES TR GLOB HLTHCRE E 464287325 6,020 58,665 SH   DFND 5 57,263 1,402 0
ISHARES TR GLOBAL FINLS E 464287333 5,817 109,779 SH   DFND 5 107,138 2,641 0
ISHARES TR GLOBAL ENERG E 464287341 5,352 190,955 SH   DFND 5 186,376 4,579 0
ISHARES TR NA NAT RES 464287374 78 2,760 SH   DFND 5 2,760 0 0
ISHARES TR LATN AMER 40 E 464287390 32 1,500 SH   DFND 5 1,500 0 0
ISHARES TR S&P 500 VAL ET 464287408 12,658 142,981 SH   DFND 5 135,926 6,430 625
ISHARES TR 20+ YR TR BD E 464287432 902 7,483 SH   DFND 5 7,333 150 0
ISHARES TR 7-10 Y TR BD E 464287440 654 6,191 SH   DFND 5 6,133 58 0
ISHARES TR 1-3 YR TR BD E 464287457 5,328 63,156 SH   DFND 5 62,568 484 104
ISHARES TR MSCI EAFE ETF 464287465 190,570 3,245,404 SH   DFND 5 3,117,207 85,222 42,975
ISHARES TR RUS MDCP VAL E 464287473 12,617 183,762 SH   DFND 5 180,892 2,070 800
ISHARES TR RUS MD CP GR E 464287481 18,494 201,197 SH   DFND 5 200,103 494 600
ISHARES TR RUS MID-CAP ET 464287499 118,206 737,958 SH   DFND 5 702,444 20,468 15,046
ISHARES TR CORE S&P MCP E 464287507 108,018 775,324 SH   DFND 5 745,360 13,838 16,126
ISHARES TR NA TEC MULTM E 464287531 4 106 SH   DFND 5 106 0 0
ISHARES TR N AMER TECH ET 464287549 17 150 SH   DFND 5 150 0 0
ISHARES TR NASDQ BIOTEC E 464287556 1,431 4,230 SH   DFND 5 1,230 3,000 0
ISHARES TR COHEN&STEER RE 464287564 51,364 517,577 SH   DFND 5 502,300 10,841 4,436
ISHARES TR GLOBAL 100 ETF 464287572 36 500 SH   DFND 5 500 0 0
ISHARES TR RUS 1000 VAL E 464287598 42,085 430,058 SH   DFND 5 424,248 5,810 0
ISHARES TR S&P MC 400GR E 464287606 11,193 69,539 SH   DFND 5 64,785 4,364 390
ISHARES TR RUS 1000 GRW E 464287614 24,821 249,509 SH   DFND 5 245,370 4,139 0
ISHARES TR RUS 1000 ETF 464287622 90,343 797,309 SH   DFND 5 672,254 2,307 122,748
ISHARES TR RUS 2000 VAL E 464287630 14,400 156,629 SH   DFND 5 155,979 650 0
ISHARES TR RUS 2000 GRW E 464287648 15,234 109,378 SH   DFND 5 108,903 475 0
ISHARES TR RUSSELL 2000 E 464287655 91,766 814,830 SH   DFND 5 769,341 23,801 21,688
ISHARES TR CORE US GRW ET 464287671 64 789 SH   DFND 5 789 0 0
ISHARES TR RUSSELL 3000 E 464287689 3,337 27,733 SH   DFND 5 27,733 0 0
ISHARES TR U.S. UTILITS E 464287697 17 155 SH   DFND 5 155 0 0
ISHARES TR S&P MC 400VL E 464287705 5,135 43,815 SH   DFND 5 39,785 3,405 625
ISHARES TR U.S. REAL ES E 464287739 330 4,389 SH   DFND 5 4,389 0 0
ISHARES TR US HLTHCARE ET 464287762 68 453 SH   DFND 5 453 0 0
ISHARES TR U.S. ENERGY ET 464287796 22 646 SH   DFND 5 646 0 0
ISHARES TR CORE S&P SCP E 464287804 57,855 525,432 SH   DFND 5 510,246 13,497 1,689
ISHARES TR U.S. BAS MTL E 464287838 77 1,085 SH   DFND 5 1,085 0 0
ISHARES TR DOW JONES US E 464287846 21 206 SH   DFND 5 206 0 0
ISHARES TR EUROPE ETF 464287861 25 619 SH   DFND 5 619 0 0
ISHARES TR SP SMCP600VL E 464287879 4,042 37,367 SH   DFND 5 37,227 140 0
ISHARES TR SP SMCP600GR E 464287887 11,779 94,752 SH   DFND 5 94,163 589 0
ISHARES TR INTL TREA BD E 464288117 2 21 SH   DFND 5 21 0 0
ISHARES TR SHT NTLAMTFR E 464288158 364 3,431 SH   DFND 5 2,231 0 1,200
ISHARES TR MSCI AC ASIA E 464288182 144 2,694 SH   DFND 5 2,694 0 0
ISHARES TR MSCI ACWI EX U 464288240 1,836 46,360 SH   DFND 5 46,360 0 0
ISHARES TR MSCI ACWI ETF 464288257 83 1,493 SH   DFND 5 1,493 0 0
ISHARES TR EAFE SML CP ET 464288273 21,412 428,675 SH   DFND 5 421,228 4,490 2,957
ISHARES TR JP MOR EM MK E 464288281 49 465 SH   DFND 5 465 0 0
ISHARES TR NAT AMT FREE B 464288414 13,711 123,849 SH   DFND 5 122,951 898 0
ISHARES TR INTL SEL DIV E 464288448 21 748 SH   DFND 5 748 0 0
ISHARES TR EUR DEV RE ETF 464288471 8 200 SH   DFND 5 200 0 0
ISHARES TR IBOXX HI YD ET 464288513 35,697 443,005 SH   DFND 5 431,329 7,846 3,830
ISHARES TR MRG RL ES CP E 464288539 1 100 SH   DFND 5 100 0 0
ISHARES TR RESID RL EST C 464288562 19 300 SH   DFND 5 300 0 0
ISHARES TR MSCI KLD400 SO 464288570 92 1,209 SH   DFND 5 1,209 0 0
ISHARES TR MBS ETF 464288588 4,771 44,301 SH   DFND 5 44,301 0 0
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ITRON INC COM 465741106 40 1,106 SH   DFND 5 0 0 1,106
IXYS CORP COM 46600W106 5 400 SH   DFND 5 400 0 0
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J ALEXANDERS HLDGS INC COM 46609J106 0 22 SH   DFND 5 2 0 20
JPMORGAN CHASE & CO COM 46625H100 133,354 2,019,590 SH   DFND 5 1,947,257 35,134 37,199
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KKR & CO L P DEL COM UNITS 48248M102 51 3,300 SH   DFND 5 3,300 0 0
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KELLOGG CO COM 487836108 6,284 86,954 SH   DFND 5 85,268 519 1,167
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KEYCORP NEW COM 493267108 2,090 158,483 SH   DFND 5 146,676 7,044 4,763
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KROGER CO COM 501044101 31,774 759,609 SH   DFND 5 736,862 3,374 19,373
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L BRANDS INC COM 501797104 1,327 13,850 SH   DFND 5 11,435 129 2,286
LCNB CORP COM 50181P100 171 10,460 SH   DFND 5 10,460 0 0
LHC GROUP INC COM 50187A107 2 36 SH   DFND 5 0 0 36
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LSB INDS INC COM 502160104 0 55 SH   DFND 5 0 0 55
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LA Z BOY INC COM 505336107 16 646 SH   DFND 5 506 0 140
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LEGG MASON INC COM 524901105 99 2,530 SH   DFND 5 123 0 2,407
LEIDOS HLDGS INC COM 525327102 10 179 SH   DFND 5 0 0 179
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LINCOLN NATL CORP IND COM 534187109 1,738 34,580 SH   DFND 5 26,651 3,600 4,329
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LINNCO LLC COM SHS LTD IN 535782106 1 800 SH   DFND 5 800 0 0
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LOEWS CORP COM 540424108 230 6,000 SH   DFND 5 4,423 0 1,577
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LOWES COS INC COM 548661107 45,612 599,840 SH   DFND 5 581,984 7,679 10,177
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MPLX LP COM UNIT REP L 55336V100 106 2,688 SH   DFND 5 2,688 0 0
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MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 224 5,480 SH   DFND 5 4,880 600 0
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MACERICH CO COM 554382101 152 1,885 SH   DFND 5 359 0 1,526
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MARKET VECTORS ETF TR JP MORGAN EM L 57060U522 1 45 SH   DFND 5 45 0 0
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MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 42 1,351 SH   DFND 5 1,351 0 0
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MARSH & MCLENNAN COS INC COM 571748102 1,362 24,565 SH   DFND 5 22,045 142 2,378
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MARTIN MARIETTA MATLS INC COM 573284106 82 597 SH   DFND 5 370 0 227
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MASONITE INTL CORP NEW COM 575385109 9 146 SH   DFND 5 146 0 0
MASTERCARD INC CL A 57636Q104 66,978 687,937 SH   DFND 5 637,701 25,518 24,718
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MATRIX SVC CO COM 576853105 326 15,888 SH   DFND 5 15,814 0 74
MATSON INC COM 57686G105 1,558 36,556 SH   DFND 5 34,288 877 1,391
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MBT FINL CORP COM 578877102 3 500 SH   DFND 5 500 0 0
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MENTOR GRAPHICS CORP COM 587200106 12 656 SH   DFND 5 377 0 279
MERCANTILE BANK CORP COM 587376104 19 755 SH   DFND 5 755 0 0
MERCK & CO INC NEW COM 58933Y105 45,369 858,938 SH   DFND 5 817,287 15,389 26,262
MERCURY SYS INC COM 589378108 14 756 SH   DFND 5 664 0 92
MERCURY GENL CORP NEW COM 589400100 5 102 SH   DFND 5 0 0 102
MEREDITH CORP COM 589433101 12 269 SH   DFND 5 164 0 105
MERIDIAN BIOSCIENCE INC COM 589584101 9,543 465,066 SH   DFND 5 143,159 321,790 117
MERIT MED SYS INC COM 589889104 2 123 SH   DFND 5 0 0 123
MERITAGE HOMES CORP COM 59001A102 4 103 SH   DFND 5 0 0 103
METHANEX CORP COM 59151K108 314 9,519 SH   DFND 5 9,412 107 0
METHODE ELECTRS INC COM 591520200 575 18,051 SH   DFND 5 17,944 0 107
METLIFE INC COM 59156R108 3,661 75,945 SH   DFND 5 31,518 24,124 20,303
METTLER TOLEDO INTERNATIONAL COM 592688105 76 223 SH   DFND 5 113 0 110
MFS INVT GRADE MUN TR SH BEN INT 59318B108 50 5,000 SH   DFND 5 5,000 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2,000 SH   DFND 5 2,000 0 0
MICROSOFT CORP COM 594918104 162,539 2,929,692 SH   DFND 5 2,745,810 103,038 80,844
MICROVISION INC DEL COM NEW 594960304 1 375 SH   DFND 5 375 0 0
MICROSTRATEGY INC CL A NEW 594972408 13 71 SH   DFND 5 45 0 26
MICROCHIP TECHNOLOGY INC COM 595017104 1,634 35,117 SH   DFND 5 27,177 6,700 1,240
MICRON TECHNOLOGY INC COM 595112103 244 17,250 SH   DFND 5 13,552 0 3,698
MICROSEMI CORP COM 595137100 314 9,624 SH   DFND 5 8,336 1,021 267
MID-AMER APT CMNTYS INC COM 59522J103 27 298 SH   DFND 5 87 0 211
MIDDLEBY CORP COM 596278101 80 744 SH   DFND 5 744 0 0
MILLER HERMAN INC COM 600544100 61 2,137 SH   DFND 5 1,970 0 167
MIMEDX GROUP INC COM 602496101 3 277 SH   DFND 5 0 0 277
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 46 1,700 SH   DFND 5 1,700 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4 97 SH   DFND 5 0 0 97
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 739 118,770 SH   DFND 5 117,334 1,436 0
MOBILE MINI INC COM 60740F105 36 1,168 SH   DFND 5 1,043 0 125
MOELIS & CO CL A 60786M105 53 1,807 SH   DFND 5 1,611 196 0
MOHAWK INDS INC COM 608190104 603 3,184 SH   DFND 5 2,968 0 216
MOLINA HEALTHCARE INC COM 60855R100 7 114 SH   DFND 5 0 0 114
MOLSON COORS BREWING CO CL B 60871R209 405 4,310 SH   DFND 5 3,371 0 939
MOMENTA PHARMACEUTICALS INC COM 60877T100 3 175 SH   DFND 5 0 0 175
MONARCH CASINO & RESORT INC COM 609027107 1 30 SH   DFND 5 0 0 30
MONDELEZ INTL INC CL A 609207105 18,785 418,931 SH   DFND 5 387,404 15,328 16,199
MONOLITHIC PWR SYS INC COM 609839105 6 102 SH   DFND 5 0 0 102
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 111 SH   DFND 5 0 0 111
MONRO MUFFLER BRAKE INC COM 610236101 16 241 SH   DFND 5 152 0 89
MONSANTO CO NEW COM 61166W101 3,389 34,400 SH   DFND 5 30,270 400 3,730
MONSTER BEVERAGE CORP NEW COM 61174X109 29,599 198,705 SH   DFND 5 196,649 820 1,236
MONSTER WORLDWIDE INC COM 611742107 1 255 SH   DFND 5 0 0 255
MOODYS CORP COM 615369105 13,656 136,101 SH   DFND 5 132,963 1,755 1,383
MOOG INC CL A 615394202 6 93 SH   DFND 5 0 0 93
MORGAN STANLEY COM NEW 617446448 54,971 1,728,093 SH   DFND 5 1,699,336 18,870 9,887
MORGAN STANLEY INDIA INVS FD COM 61745C105 5 200 SH   DFND 5 200 0 0
MOSAIC CO NEW COM 61945C103 74 2,686 SH   DFND 5 1,543 0 1,143
MOTORCAR PTS AMER INC COM 620071100 2 51 SH   DFND 5 0 0 51
MOTOROLA SOLUTIONS INC COM NEW 620076307 128 1,864 SH   DFND 5 713 0 1,151
MOVADO GROUP INC COM 624580106 1 46 SH   DFND 5 0 0 46
MUELLER INDS INC COM 624756102 4 159 SH   DFND 5 0 0 159
MUELLER WTR PRODS INC COM SER A 624758108 534 62,121 SH   DFND 5 62,121 0 0
MULTI COLOR CORP COM 625383104 600 10,038 SH   DFND 5 10,038 0 0
MURPHY OIL CORP COM 626717102 300 13,341 SH   DFND 5 12,759 0 582
MURPHY USA INC COM 626755102 8 130 SH   DFND 5 21 0 109
MYERS INDS INC COM 628464109 42 3,140 SH   DFND 5 3,078 0 62
MYRIAD GENETICS INC COM 62855J104 4 91 SH   DFND 5 91 0 0
NBT BANCORP INC COM 628778102 3 121 SH   DFND 5 0 0 121
NCR CORP NEW COM 62886E108 122 4,999 SH   DFND 5 4,459 100 440
NIC INC COM 62914B100 3 170 SH   DFND 5 0 0 170
NRG ENERGY INC COM NEW 629377508 17 1,434 SH   DFND 5 361 0 1,073
NRG YIELD INC CL A NEW 62942X306 425 30,538 SH   DFND 5 29,598 940 0
NRG YIELD INC CL C 62942X405 76 5,173 SH   DFND 5 5,173 0 0
NVR INC COM 62944T105 31 19 SH   DFND 5 9 0 10
NACCO INDS INC CL A 629579103 21 500 SH   DFND 5 500 0 0
NANOMETRICS INC COM 630077105 1 68 SH   DFND 5 0 0 68
NASDAQ INC COM 631103108 57 987 SH   DFND 5 594 0 393
NATIONAL FUEL GAS CO N J COM 636180101 75 1,755 SH   DFND 5 969 0 786
NATIONAL GRID PLC SPON ADR NEW 636274300 2,526 36,325 SH   DFND 5 36,224 68 33
NATIONAL HEALTH INVS INC COM 63633D104 57 943 SH   DFND 5 943 0 0
NATIONAL INSTRS CORP COM 636518102 84 2,915 SH   DFND 5 2,634 0 281
NATIONAL OILWELL VARCO INC COM 637071101 4,401 131,415 SH   DFND 5 126,445 837 4,133
NATIONAL PENN BANCSHARES INC COM 637138108 5 389 SH   DFND 5 0 0 389
NATIONAL PRESTO INDS INC COM 637215104 11 130 SH   DFND 5 130 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,964 49,050 SH   DFND 5 46,044 1,130 1,876
NATIONSTAR MTG HLDGS INC COM 63861C109 6 435 SH   DFND 5 435 0 0
NAVIGATORS GROUP INC COM 638904102 3 30 SH   DFND 5 0 0 30
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 0 46 SH   DFND 5 46 0 0
NATUS MEDICAL INC DEL COM 639050103 688 14,315 SH   DFND 5 14,223 0 92
NAVISTAR INTL CORP NEW COM 63934E108 2 210 SH   DFND 5 210 0 0
NAVIGANT CONSULTING INC COM 63935N107 2 133 SH   DFND 5 0 0 133
NAVIENT CORP COM 63938C108 3,656 319,312 SH   DFND 5 316,177 1,900 1,235
NEENAH PAPER INC COM 640079109 370 5,923 SH   DFND 5 5,876 0 47
NEKTAR THERAPEUTICS COM 640268108 6 371 SH   DFND 5 0 0 371
NEOGENOMICS INC COM NEW 64049M209 31 4,000 SH   DFND 5 4,000 0 0
NEOGEN CORP COM 640491106 311 5,500 SH   DFND 5 5,396 0 104
NETAPP INC COM 64110D104 100 3,786 SH   DFND 5 1,660 0 2,126
NETFLIX INC COM 64110L106 548 4,795 SH   DFND 5 2,787 0 2,008
NETEASE INC SPONSORED ADR 64110W102 1,005 5,546 SH   DFND 5 5,487 59 0
NETGEAR INC COM 64111Q104 4 88 SH   DFND 5 0 0 88
NETSCOUT SYS INC COM 64115T104 242 7,871 SH   DFND 5 6,768 826 277
NEUBERGER BERMAN INTER MUNI COM 64124P101 5 300 SH   DFND 5 0 0 300
NEUROCRINE BIOSCIENCES INC COM 64125C109 287 5,068 SH   DFND 5 4,519 549 0
NEUSTAR INC CL A 64126X201 15 636 SH   DFND 5 0 0 636
NEURALSTEM INC COM 64127R302 124 120,000 SH   DFND 5 120,000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 46 6,000 SH   DFND 5 6,000 0 0
NEW JERSEY RES COM 646025106 9 266 SH   DFND 5 27 0 239
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 997 31,789 SH   DFND 5 31,444 345 0
NEW YORK CMNTY BANCORP INC COM 649445103 56 3,434 SH   DFND 5 2,086 0 1,348
NEW YORK TIMES CO CL A 650111107 5 345 SH   DFND 5 0 0 345
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 0 30 SH   DFND 5 30 0 0
NEWELL RUBBERMAID INC COM 651229106 2,287 51,880 SH   DFND 5 49,953 92 1,835
NEWFIELD EXPL CO COM 651290108 1,021 31,346 SH   DFND 5 30,711 0 635
NEWLINK GENETICS CORP COM 651511107 36 1,000 SH   DFND 5 1,000 0 0
NEWMARKET CORP COM 651587107 3,154 8,283 SH   DFND 5 7,768 195 320
NEWMONT MINING CORP COM 651639106 95 5,288 SH   DFND 5 3,483 0 1,805
NEWPARK RES INC COM PAR $.01NE 651718504 1 235 SH   DFND 5 0 0 235
NEWPORT CORP COM 651824104 2 108 SH   DFND 5 0 0 108
NEWS CORP NEW CL A 65249B109 38 2,847 SH   DFND 5 437 0 2,410
NEWS CORP NEW CL B 65249B208 7 489 SH   DFND 5 123 0 366
NEXSTAR BROADCASTING GROUP I CL A 65336K103 417 7,103 SH   DFND 5 6,328 775 0
NEXTERA ENERGY INC COM 65339F101 49,289 474,438 SH   DFND 5 445,575 18,118 10,745
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 194 6,504 SH   DFND 5 404 6,000 100
NICE SYS LTD SPONSORED ADR 653656108 14 247 SH   DFND 5 247 0 0
NIDEC CORP SPONSORED ADR 654090109 7 410 SH   DFND 5 410 0 0
NIKE INC CL B 654106103 67,502 1,080,031 SH   DFND 5 1,059,953 10,632 9,446
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 40 1,010 SH   DFND 5 1,010 0 0
NISOURCE INC COM 65473P105 575 29,491 SH   DFND 5 25,216 719 3,556
NOAH HLDGS LTD SPONSORED ADS 65487X102 712 25,481 SH   DFND 5 25,201 280 0
NOKIA CORP SPONSORED ADR 654902204 527 75,009 SH   DFND 5 75,009 0 0
NOBLE ENERGY INC COM 655044105 143 4,328 SH   DFND 5 2,878 0 1,450
NOODLES & CO CL A 65540B105 15 1,587 SH   DFND 5 1,587 0 0
NORDSON CORP COM 655663102 10 158 SH   DFND 5 0 0 158
NORDSTROM INC COM 655664100 776 15,586 SH   DFND 5 14,248 0 1,338
NORFOLK SOUTHERN CORP COM 655844108 27,136 320,799 SH   DFND 5 294,527 20,257 6,015
NORTHERN OIL & GAS INC NEV COM 665531109 1 146 SH   DFND 5 0 0 146
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 78 3,000 SH   DFND 5 3,000 0 0
NORTHERN TR CORP COM 665859104 1,954 27,099 SH   DFND 5 25,285 0 1,814
NORTHFIELD BANCORP INC DEL COM 66611T108 2 127 SH   DFND 5 0 0 127
NORTHROP GRUMMAN CORP COM 666807102 1,445 7,652 SH   DFND 5 7,617 0 35
NORTHSTAR RLTY FIN CORP COM 66704R803 1,548 90,875 SH   DFND 5 86,094 1,971 2,810
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 119 SH   DFND 5 1 0 118
NORTHWEST BANCSHARES INC MD COM 667340103 4 284 SH   DFND 5 0 0 284
NORTHWEST NAT GAS CO COM 667655104 4 76 SH   DFND 5 0 0 76
NORTHWESTERN CORP COM NEW 668074305 19 352 SH   DFND 5 218 0 134
NOVADAQ TECHNOLOGIES INC COM 66987G102 24 1,880 SH   DFND 5 1,880 0 0
NOVARTIS A G SPONSORED ADR 66987V109 29,183 339,177 SH   DFND 5 297,672 23,667 17,838
NOVAVAX INC COM 670002104 1 100 SH   DFND 5 100 0 0
NOVO-NORDISK A S ADR 670100205 12,673 218,204 SH   DFND 5 216,530 530 1,144
NOW INC COM 67011P100 29 1,814 SH   DFND 5 897 0 917
NUANCE COMMUNICATIONS INC COM 67020Y100 83 4,177 SH   DFND 5 2,707 0 1,470
NUCOR CORP COM 670346105 465 11,546 SH   DFND 5 10,042 150 1,354
NUSTAR ENERGY LP UNIT COM 67058H102 51 1,265 SH   DFND 5 1,265 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 178 8,393 SH   DFND 5 8,393 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10 1,050 SH   DFND 5 1,050 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH   DFND 5 289 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 40 3,000 SH   DFND 5 3,000 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 200 13,000 SH   DFND 5 13,000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 286 20,000 SH   DFND 5 20,000 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 17 1,228 SH   DFND 5 1,228 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 135 9,900 SH   DFND 5 9,900 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 64 4,265 SH   DFND 5 4,265 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 308 21,850 SH   DFND 5 21,850 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 10 700 SH   DFND 5 700 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,085 75,064 SH   DFND 5 75,064 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 23 1,780 SH   DFND 5 1,780 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 170 12,292 SH   DFND 5 12,292 0 0
NVIDIA CORP COM 67066G104 117 3,543 SH   DFND 5 1,803 0 1,740
NUTRI SYS INC NEW COM 67069D108 2 81 SH   DFND 5 0 0 81
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 28 1,445 SH   DFND 5 0 1,445 0
NUVASIVE INC COM 670704105 37 688 SH   DFND 5 551 0 137
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 300 SH   DFND 5 300 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 139 9,602 SH   DFND 5 9,602 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 39 4,769 SH   DFND 5 4,769 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 15 1,600 SH   DFND 5 0 1,600 0
NUVEEN FLOATING RATE INCOME COM 67072T108 16 1,573 SH   DFND 5 1,573 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 70 8,926 SH   DFND 5 8,926 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 14 1,000 SH   DFND 5 0 1,000 0
NUVEEN BUILD AMER BD FD COM 67074C103 64 3,200 SH   DFND 5 3,200 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 57 2,800 SH   DFND 5 2,800 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 127 8,849 SH   DFND 5 8,849 0 0
OGE ENERGY CORP COM 670837103 107 4,079 SH   DFND 5 3,525 0 554
NUVEEN MUN VALUE FD INC COM 670928100 45 4,420 SH   DFND 5 4,420 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 185 13,037 SH   DFND 5 13,037 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 118 8,650 SH   DFND 5 8,650 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 499 32,709 SH   DFND 5 32,409 0 300
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 260 18,141 SH   DFND 5 18,141 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 72 5,275 SH   DFND 5 5,275 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,272 5,018 SH   DFND 5 3,939 0 1,079
OFG BANCORP COM 67103X102 1 122 SH   DFND 5 0 0 122
OSI SYSTEMS INC COM 671044105 5 51 SH   DFND 5 0 0 51
OCCIDENTAL PETE CORP DEL COM 674599105 21,633 319,963 SH   DFND 5 308,601 4,413 6,949
OCEANEERING INTL INC COM 675232102 12 330 SH   DFND 5 57 0 273
OCLARO INC COM NEW 67555N206 2 462 SH   DFND 5 462 0 0
OFFICE DEPOT INC COM 676220106 8 1,373 SH   DFND 5 0 0 1,373
OIL STS INTL INC COM 678026105 4 145 SH   DFND 5 3 0 142
OLD DOMINION FGHT LINES INC COM 679580100 84 1,423 SH   DFND 5 1,229 0 194
OLD NATL BANCORP IND COM 680033107 120 8,824 SH   DFND 5 8,505 0 319
OLD REP INTL CORP COM 680223104 35 1,895 SH   DFND 5 500 0 1,395
OLIN CORP COM PAR $1 680665205 1,529 88,582 SH   DFND 5 83,237 2,153 3,192
OLYMPIC STEEL INC COM 68162K106 0 25 SH   DFND 5 0 0 25
OMNICOM GROUP INC COM 681919106 2,532 33,467 SH   DFND 5 31,394 200 1,873
OMEGA HEALTHCARE INVS INC COM 681936100 15,243 435,774 SH   DFND 5 424,925 3,333 7,516
OMNICELL INC COM 68213N109 3 99 SH   DFND 5 0 0 99
ON ASSIGNMENT INC COM 682159108 6 133 SH   DFND 5 0 0 133
ON SEMICONDUCTOR CORP COM 682189105 59 6,035 SH   DFND 5 6,035 0 0
ONCOTHYREON INC COM 682324108 0 50 SH   DFND 5 50 0 0
ONE GAS INC COM 68235P108 19 373 SH   DFND 5 227 0 146
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 191 6,327 SH   DFND 5 6,327 0 0
ONEMAIN HLDGS INC COM 68268W103 3 75 SH   DFND 5 75 0 0
ONEOK INC NEW COM 682680103 225 9,109 SH   DFND 5 8,035 0 1,074
OPKO HEALTH INC COM 68375N103 36 3,575 SH   DFND 5 3,575 0 0
ORACLE CORP COM 68389X105 46,183 1,264,256 SH   DFND 5 1,215,335 18,221 30,700
ORANGE SPONSORED ADR 684060106 2,175 130,784 SH   DFND 5 74,274 532 55,978
ORBITAL ATK INC COM 68557N103 3,509 39,277 SH   DFND 5 36,906 949 1,422
ORION MARINE GROUP INC COM 68628V308 0 76 SH   DFND 5 0 0 76
ORITANI FINL CORP DEL COM 68633D103 2 104 SH   DFND 5 0 0 104
ORIX CORP SPONSORED ADR 686330101 1,557 22,169 SH   DFND 5 21,922 139 108
ORMAT TECHNOLOGIES INC COM 686688102 44 1,219 SH   DFND 5 1,219 0 0
OSHKOSH CORP COM 688239201 80 2,052 SH   DFND 5 857 0 1,195
OTTER TAIL CORP COM 689648103 19 700 SH   DFND 5 700 0 0
OUTFRONT MEDIA INC COM 69007J106 2,255 103,289 SH   DFND 5 99,143 1,797 2,349
OUTERWALL INC COM 690070107 2 48 SH   DFND 5 0 0 48
OWENS & MINOR INC NEW COM 690732102 6 176 SH   DFND 5 0 0 176
OWENS ILL INC COM NEW 690768403 48 2,735 SH   DFND 5 2,185 0 550
OXFORD INDS INC COM 691497309 3 41 SH   DFND 5 0 0 41
PDC ENERGY INC COM 69327R101 334 6,265 SH   DFND 5 6,153 0 112
PG&E CORP COM 69331C108 246 4,630 SH   DFND 5 2,959 0 1,671
PGT INC COM 69336V101 2 135 SH   DFND 5 0 0 135
PJT PARTNERS INC COM CL A 69343T107 19 681 SH   DFND 5 146 0 535
PNC FINL SVCS GROUP INC COM 693475105 55,071 577,805 SH   DFND 5 537,790 29,648 10,367
POSCO SPONSORED ADR 693483109 2 56 SH   DFND 5 56 0 0
PNM RES INC COM 69349H107 828 27,070 SH   DFND 5 26,848 0 222
PPG INDS INC COM 693506107 4,604 46,592 SH   DFND 5 45,676 0 916
PPL CORP COM 69351T106 2,058 60,299 SH   DFND 5 54,729 3,280 2,290
PRA GROUP INC COM 69354N106 437 12,591 SH   DFND 5 11,324 1,133 134
PS BUSINESS PKS INC CALIF COM 69360J107 13 150 SH   DFND 5 96 0 54
PVH CORP COM 693656100 267 3,623 SH   DFND 5 2,695 0 928
PTC THERAPEUTICS INC COM 69366J200 48 1,467 SH   DFND 5 1,308 159 0
PTC INC COM 69370C100 12 339 SH   DFND 5 20 0 319
PACCAR INC COM 693718108 1,083 22,843 SH   DFND 5 21,435 0 1,408
PACHOLDER HIGH YIELD FD INC COM 693742108 66 10,825 SH   DFND 5 10,825 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 570 SH   DFND 5 570 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 6 1,178 SH   DFND 5 1,178 0 0
PACKAGING CORP AMER COM 695156109 28,173 446,840 SH   DFND 5 435,336 4,585 6,919
PACWEST BANCORP DEL COM 695263103 1,698 39,400 SH   DFND 5 38,180 78 1,142
PALO ALTO NETWORKS INC COM 697435105 359 2,040 SH   DFND 5 2,040 0 0
PANDORA MEDIA INC COM 698354107 4 269 SH   DFND 5 269 0 0
PANERA BREAD CO CL A 69840W108 339 1,742 SH   DFND 5 1,175 500 67
PAPA JOHNS INTL INC COM 698813102 178 3,192 SH   DFND 5 2,980 131 81
PAREXEL INTL CORP COM 699462107 985 14,465 SH   DFND 5 13,878 439 148
PARK CITY GROUP INC COM NEW 700215304 5 400 SH   DFND 5 400 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1 56 SH   DFND 5 0 0 56
PARK NATL CORP COM 700658107 100 1,102 SH   DFND 5 1,102 0 0
PARKER HANNIFIN CORP COM 701094104 637 6,564 SH   DFND 5 5,393 37 1,134
PARKWAY PPTYS INC COM 70159Q104 4 227 SH   DFND 5 0 0 227
PARTY CITY HOLDCO INC COM 702149105 951 73,630 SH   DFND 5 35,815 0 37,815
PATRIOT NATL INC COM 70338T102 5,377 801,400 SH   DFND 5 801,400 0 0
PATTERSON COMPANIES INC COM 703395103 38 832 SH   DFND 5 547 0 285
PATTERSON UTI ENERGY INC COM 703481101 6 408 SH   DFND 5 0 0 408
PAYCHEX INC COM 704326107 4,999 94,518 SH   DFND 5 87,117 1,180 6,221
PAYLOCITY HLDG CORP COM 70438V106 11 267 SH   DFND 5 267 0 0
PAYPAL HLDGS INC COM 70450Y103 709 19,587 SH   DFND 5 11,254 0 8,333
PEABODY ENERGY CORP COM NEW 704549203 2 239 SH   DFND 5 239 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 12 572 SH   DFND 5 572 0 0
PEARSON PLC SPONSORED ADR 705015105 1 73 SH   DFND 5 73 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 681 24,299 SH   DFND 5 24,299 0 0
PEGASYSTEMS INC COM 705573103 58 2,124 SH   DFND 5 2,124 0 0
PEMBINA PIPELINE CORP COM 706327103 297 13,635 SH   DFND 5 13,635 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 311 SH   DFND 5 311 0 0
PENN WEST PETE LTD NEW COM 707887105 0 355 SH   DFND 5 355 0 0
PENNANTPARK INVT CORP COM 708062104 6 1,000 SH   DFND 5 1,000 0 0
PENNEY J C INC COM 708160106 42 6,282 SH   DFND 5 2,946 0 3,336
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 193 SH   DFND 5 0 0 193
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15,952 376,760 SH   DFND 5 368,508 4,771 3,481
PEOPLES BANCORP INC COM 709789101 493 26,192 SH   DFND 5 26,192 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 40 2,483 SH   DFND 5 1,427 0 1,056
PEP BOYS MANNY MOE & JACK COM 713278109 3 150 SH   DFND 5 0 0 150
PEPCO HOLDINGS INC COM 713291102 35 1,354 SH   DFND 5 492 0 862
PEPSICO INC COM 713448108 97,113 971,906 SH   DFND 5 898,943 43,208 29,755
PERFICIENT INC COM 71375U101 2 99 SH   DFND 5 0 0 99
PERKINELMER INC COM 714046109 65 1,210 SH   DFND 5 1,210 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 210 SH   DFND 5 210 0 0
PETMED EXPRESS INC COM 716382106 1 56 SH   DFND 5 0 0 56
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 945 SH   DFND 5 945 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48 11,228 SH   DFND 5 11,228 0 0
PFIZER INC COM 717081103 102,845 3,186,032 SH   DFND 5 3,062,178 60,832 63,022
PHARMERICA CORP COM 71714F104 5 130 SH   DFND 5 0 0 130
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 50 SH   DFND 5 0 0 50
PHILIP MORRIS INTL INC COM 718172109 32,347 367,958 SH   DFND 5 329,515 21,908 16,535
PHILLIPS 66 COM 718546104 8,241 100,745 SH   DFND 5 96,517 1,526 2,702
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 28 455 SH   DFND 5 455 0 0
PHOTRONICS INC COM 719405102 1 47 SH   DFND 5 47 0 0
PIEDMONT NAT GAS INC COM 720186105 435 7,621 SH   DFND 5 7,400 0 221
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PIMCO ETF TR ENHAN SHRT MA 72201R833 11 105 SH   DFND 5 105 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 714 13,898 SH   DFND 5 13,800 0 98
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PITNEY BOWES INC COM 724479100 64 3,101 SH   DFND 5 2,427 0 674
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PLUM CREEK TIMBER CO INC COM 729251108 745 15,602 SH   DFND 5 10,009 2,500 3,093
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POLARIS INDS INC COM 731068102 6,061 70,515 SH   DFND 5 69,565 506 444
POLYCOM INC COM 73172K104 5 368 SH   DFND 5 0 0 368
POLYONE CORP COM 73179P106 49 1,540 SH   DFND 5 1,300 0 240
POOL CORPORATION COM 73278L105 18 226 SH   DFND 5 107 0 119
POPEYES LA KITCHEN INC COM 732872106 4 63 SH   DFND 5 0 0 63
POPULAR INC COM NEW 733174700 1 43 SH   DFND 5 43 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13 354 SH   DFND 5 354 0 0
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POTASH CORP SASK INC COM 73755L107 554 32,380 SH   DFND 5 32,380 0 0
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POWER INTEGRATIONS INC COM 739276103 47 968 SH   DFND 5 888 0 80
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POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 142 10,661 SH   DFND 5 10,661 0 0
POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 247 5,971 SH   DFND 5 5,971 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 781 74,280 SH   DFND 5 74,280 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 94 5,000 SH   DFND 5 5,000 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 157 3,450 SH   DFND 5 3,450 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 37 2,760 SH   DFND 5 2,760 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3 70 SH   DFND 5 70 0 0
POWERSHARES ETF TRUST RUSSELL 200 WT 73935X450 29 750 SH   DFND 5 750 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 39 415 SH   DFND 5 415 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 17 800 SH   DFND 5 800 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 230 2,648 SH   DFND 5 2,648 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 16 500 SH   DFND 5 500 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2 68 SH   DFND 5 68 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 110 3,000 SH   DFND 5 3,000 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 105 1,505 SH   DFND 5 1,505 0 0
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POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 32 1,497 SH   DFND 5 1,497 0 0
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POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 48 2,750 SH   DFND 5 2,750 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 718 48,041 SH   DFND 5 48,041 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 20,940 766,760 SH   DFND 5 756,615 5,521 4,624
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 109 9,581 SH   DFND 5 9,581 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 32 1,530 SH   DFND 5 1,530 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 18 1,266 SH   DFND 5 1,266 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 24 825 SH   DFND 5 825 0 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 10 418 SH   DFND 5 418 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 18 702 SH   DFND 5 702 0 0
POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 8 228 SH   DFND 5 228 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 8 216 SH   DFND 5 216 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 161 4,183 SH   DFND 5 1,283 0 2,900
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 11 274 SH   DFND 5 274 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 11 214 SH   DFND 5 214 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 136 1,899 SH   DFND 5 1,899 0 0
PRAXAIR INC COM 74005P104 29,448 287,582 SH   DFND 5 263,535 15,916 8,131
PRECISION CASTPARTS CORP COM 740189105 637 2,745 SH   DFND 5 1,373 121 1,251
PRECISION DRILLING CORP COM 2010 74022D308 8 2,000 SH   DFND 5 2,000 0 0
PREMIER INC CL A 74051N102 406 11,501 SH   DFND 5 10,257 1,244 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 8 147 SH   DFND 5 0 0 147
PRICE T ROWE GROUP INC COM 74144T108 7,793 109,011 SH   DFND 5 106,816 637 1,558
PRICELINE GRP INC COM NEW 741503403 1,471 1,154 SH   DFND 5 925 28 201
PRICESMART INC COM 741511109 1,959 23,603 SH   DFND 5 22,206 561 836
PRIMERICA INC COM 74164M108 682 14,431 SH   DFND 5 14,296 0 135
PRINCIPAL FINL GROUP INC COM 74251V102 12,904 286,887 SH   DFND 5 277,298 2,418 7,171
PROASSURANCE CORP COM 74267C106 7 148 SH   DFND 5 0 0 148
PROCTER & GAMBLE CO COM 742718109 454,061 5,717,924 SH   DFND 5 5,261,464 131,219 325,241
PRIVATEBANCORP INC COM 742962103 9 221 SH   DFND 5 0 0 221
PROGENICS PHARMACEUTICALS IN COM 743187106 31 5,000 SH   DFND 5 5,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 3 140 SH   DFND 5 0 0 140
PROGRESSIVE CORP OHIO COM 743315103 1,415 44,498 SH   DFND 5 42,403 0 2,095
PROLOGIS INC COM 74340W103 164 3,823 SH   DFND 5 757 0 3,066
PROOFPOINT INC COM 743424103 11 173 SH   DFND 5 173 0 0
PROS HOLDINGS INC COM 74346Y103 48 2,092 SH   DFND 5 2,092 0 0
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PROSHARES TR PSHS ULT MCAP4 74347R404 3 49 SH   DFND 5 49 0 0
PROSHARES TR PSHS ULTRUSS20 74347R842 3 40 SH   DFND 5 40 0 0
PROSHARES TR II ULT BLMBRG NT 74347W296 9 500 SH   DFND 5 500 0 0
PROSHARES TR II VIX STRMFUT ET 74347W361 33 2,500 SH   DFND 5 2,500 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 80 3,250 SH   DFND 5 3,250 0 0
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PROSPECT CAPITAL CORPORATION COM 74348T102 21 3,000 SH   DFND 5 3,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 9 183 SH   DFND 5 0 0 183
PROTO LABS INC COM 743713109 67 1,057 SH   DFND 5 1,057 0 0
PROVIDENCE SVC CORP COM 743815102 2 35 SH   DFND 5 0 0 35
PROVIDENT FINL SVCS INC COM 74386T105 3 164 SH   DFND 5 0 0 164
PRUDENTIAL FINL INC COM 744320102 1,887 23,182 SH   DFND 5 20,229 1,422 1,531
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PRUDENTIAL PLC ADR 74435K204 10 219 SH   DFND 5 219 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 0 13 SH   DFND 5 13 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 540 13,963 SH   DFND 5 11,588 650 1,725
PUBLIC STORAGE COM 74460D109 5,637 22,757 SH   DFND 5 21,786 0 971
PULTE GROUP INC COM 745867101 902 50,613 SH   DFND 5 49,130 0 1,483
PUMA BIOTECHNOLOGY INC COM 74587V107 11 139 SH   DFND 5 0 0 139
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 16 2,224 SH   DFND 5 2,224 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 7 990 SH   DFND 5 990 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 49 9,975 SH   DFND 5 9,975 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 31 2,539 SH   DFND 5 2,539 0 0
QLOGIC CORP COM 747277101 15 1,223 SH   DFND 5 989 0 234
QUAKER CHEM CORP COM 747316107 3 37 SH   DFND 5 0 0 37
QLIK TECHNOLOGIES INC COM 74733T105 18 574 SH   DFND 5 574 0 0
QEP RES INC COM 74733V100 1,139 84,992 SH   DFND 5 83,047 400 1,545
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 785 10,785 SH   DFND 5 10,667 118 0
QORVO INC COM 74736K101 13,655 268,277 SH   DFND 5 260,997 2,282 4,998
QUALCOMM INC COM 747525103 28,170 563,568 SH   DFND 5 511,145 25,512 26,911
QUALITY SYS INC COM 747582104 2 124 SH   DFND 5 0 0 124
QUANEX BUILDING PRODUCTS COR COM 747619104 2 95 SH   DFND 5 0 0 95
QUANTA SVCS INC COM 74762E102 334 16,502 SH   DFND 5 14,753 0 1,749
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 2 SH   DFND 5 2 0 0
QUEST DIAGNOSTICS INC COM 74834L100 630 8,857 SH   DFND 5 7,416 951 490
QUESTAR CORP COM 748356102 3,151 161,776 SH   DFND 5 159,242 950 1,584
QUIDEL CORP COM 74838J101 3 158 SH   DFND 5 158 0 0
QUINSTREET INC COM 74874Q100 0 99 SH   DFND 5 0 0 99
RLI CORP COM 749607107 12 190 SH   DFND 5 84 0 106
RLJ ENTMT INC COM 74965F104 0 2 SH   DFND 5 2 0 0
RLJ LODGING TR COM 74965L101 773 35,733 SH   DFND 5 34,709 1,024 0
RPC INC COM 749660106 7 617 SH   DFND 5 617 0 0
RMR GROUP INC CL A 74967R106 25 1,728 SH   DFND 5 1,636 32 60
RPM INTL INC COM 749685103 733 16,628 SH   DFND 5 16,259 0 369
RACKSPACE HOSTING INC COM 750086100 10 378 SH   DFND 5 59 0 319
RAMBUS INC DEL COM 750917106 4 325 SH   DFND 5 0 0 325
RALPH LAUREN CORP CL A 751212101 33 296 SH   DFND 5 96 0 200
RANGE RES CORP COM 75281A109 99 4,043 SH   DFND 5 1,994 1,000 1,049
RARE ELEMENT RES LTD COM 75381M102 0 3,289 SH   DFND 5 3,289 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,399 24,137 SH   DFND 5 23,340 0 797
RAYONIER INC COM 754907103 8 344 SH   DFND 5 0 0 344
RAYONIER ADVANCED MATLS INC COM 75508B104 1 120 SH   DFND 5 0 0 120
RAYTHEON CO COM NEW 755111507 5,960 47,861 SH   DFND 5 43,831 2,912 1,118
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REALTY INCOME CORP COM 756109104 1,557 30,148 SH   DFND 5 27,247 0 2,901
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RED HAT INC COM 756577102 907 10,947 SH   DFND 5 10,091 23 833
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 39 SH   DFND 5 0 0 39
REGAL BELOIT CORP COM 758750103 5,070 86,630 SH   DFND 5 86,440 0 190
REGAL ENTMT GROUP CL A 758766109 45 2,375 SH   DFND 5 2,375 0 0
REGENCY CTRS CORP COM 758849103 28 418 SH   DFND 5 0 0 418
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REGIS CORP MINN COM 758932107 2 107 SH   DFND 5 0 0 107
REGIONS FINL CORP NEW COM 7591EP100 126 13,113 SH   DFND 5 3,192 0 9,921
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RELIANCE STEEL & ALUMINUM CO COM 759509102 361 6,239 SH   DFND 5 6,039 0 200
RENASANT CORP COM 75970E107 711 20,660 SH   DFND 5 20,660 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15 1,648 SH   DFND 5 1,648 0 0
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RENTECH INC COM NEW 760112201 0 40 SH   DFND 5 40 0 0
RENTRAK CORP COM 760174102 7 146 SH   DFND 5 146 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1 142 SH   DFND 5 0 0 142
REPUBLIC SVCS INC COM 760759100 4,132 93,929 SH   DFND 5 90,183 395 3,351
RESMED INC COM 761152107 294 5,477 SH   DFND 5 4,190 0 1,287
RESOURCES CONNECTION INC COM 76122Q105 11 643 SH   DFND 5 539 0 104
RESTORATION HARDWARE HLDGS I COM 761283100 7 86 SH   DFND 5 86 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 299 7,995 SH   DFND 5 7,995 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 23 1,278 SH   DFND 5 1,000 0 278
RETAIL PPTYS AMER INC CL A 76131V202 1,353 91,585 SH   DFND 5 91,585 0 0
REX ENERGY CORPORATION COM 761565100 0 135 SH   DFND 5 0 0 135
REX AMERICAN RESOURCES CORP COM 761624105 3 52 SH   DFND 5 36 0 16
REYNOLDS AMERICAN INC COM 761713106 41,018 888,799 SH   DFND 5 871,553 6,186 11,060
RIO TINTO PLC SPONSORED ADR 767204100 346 11,887 SH   DFND 5 6,029 0 5,858
RITCHIE BROS AUCTIONEERS COM 767744105 72 2,980 SH   DFND 5 2,980 0 0
RITE AID CORP COM 767754104 42 5,343 SH   DFND 5 5,343 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 84 SH   DFND 5 0 0 84
ROBERT HALF INTL INC COM 770323103 64 1,364 SH   DFND 5 472 0 892
ROCKWELL AUTOMATION INC COM 773903109 783 7,633 SH   DFND 5 7,186 0 447
ROCKWELL COLLINS INC COM 774341101 267 2,896 SH   DFND 5 2,449 0 447
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 79 SH   DFND 5 0 0 79
ROGERS COMMUNICATIONS INC CL B 775109200 439 12,744 SH   DFND 5 12,469 275 0
ROGERS CORP COM 775133101 3 50 SH   DFND 5 0 0 50
ROLLINS INC COM 775711104 46 1,764 SH   DFND 5 1,502 0 262
ROPER TECHNOLOGIES INC COM 776696106 876 4,617 SH   DFND 5 3,961 0 656
ROSS STORES INC COM 778296103 680 12,634 SH   DFND 5 10,883 0 1,751
ROVI CORP COM 779376102 4 231 SH   DFND 5 1 0 230
ROYAL BK CDA MONTREAL QUE COM 780087102 574 10,717 SH   DFND 5 3,931 0 6,786
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 27 3,045 SH   DFND 5 3,045 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10 400 SH   DFND 5 400 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,097 110,710 SH   DFND 5 109,323 1,387 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,355 160,624 SH   DFND 5 149,809 425 10,390
ROYAL GOLD INC COM 780287108 7 182 SH   DFND 5 0 0 182
RUBY TUESDAY INC COM 781182100 1 173 SH   DFND 5 0 0 173
RUCKUS WIRELESS INC COM 781220108 3 247 SH   DFND 5 0 0 247
RUDOLPH TECHNOLOGIES INC COM 781270103 641 45,075 SH   DFND 5 44,988 0 87
RUSH ENTERPRISES INC CL A 781846209 5 225 SH   DFND 5 225 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2 98 SH   DFND 5 0 0 98
RYANAIR HLDGS PLC SPONSORED ADR 783513203 9,409 108,828 SH   DFND 5 106,897 1,931 0
RYDER SYS INC COM 783549108 30 520 SH   DFND 5 336 0 184
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 63 820 SH   DFND 5 820 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W817 18 193 SH   DFND 5 193 0 0
S & T BANCORP INC COM 783859101 3 97 SH   DFND 5 0 0 97
SBA COMMUNICATIONS CORP COM 78388J106 16,254 154,701 SH   DFND 5 153,088 1,189 424
SEI INVESTMENTS CO COM 784117103 437 8,336 SH   DFND 5 7,953 0 383
SK TELECOM LTD SPONSORED ADR 78440P108 4 191 SH   DFND 5 191 0 0
SL GREEN RLTY CORP COM 78440X101 51 454 SH   DFND 5 115 0 339
SLM CORP COM 78442P106 87 13,410 SH   DFND 5 12,210 1,200 0
SM ENERGY CO COM 78454L100 17 840 SH   DFND 5 0 0 840
SPDR S&P 500 ETF TR TR UNIT 78462F103 153,698 753,902 SH   DFND 5 745,255 2,601 6,046
SPS COMM INC COM 78463M107 73 1,045 SH   DFND 5 1,045 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,510 74,015 SH   DFND 5 73,058 557 400
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 406 11,797 SH   DFND 5 11,797 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 23 318 SH   DFND 5 318 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 18 1,113 SH   DFND 5 1,113 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 8 200 SH   DFND 5 200 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 16,227 346,727 SH   DFND 5 343,573 2,248 906
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 15 517 SH   DFND 5 517 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17 500 SH   DFND 5 500 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37,704 963,807 SH   DFND 5 947,778 8,697 7,332
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28 985 SH   DFND 5 985 0 0
SPX CORP COM 784635104 12 1,244 SH   DFND 5 1,130 0 114
SPDR SERIES TRUST MORGAN TECH ET 78464A102 10 184 SH   DFND 5 184 0 0
SPDR SERIES TRUST BRC CNV SECS E 78464A359 44 1,015 SH   DFND 5 1,015 0 0
SPDR SERIES TRUST INTR TRM CORP 78464A375 4 122 SH   DFND 5 122 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 30 876 SH   DFND 5 876 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 803 32,970 SH   DFND 5 32,970 0 0
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 37 1,500 SH   DFND 5 1,500 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 21 705 SH   DFND 5 705 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 1,752 33,935 SH   DFND 5 33,935 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 129 1,405 SH   DFND 5 1,105 0 300
SPDR SERIES TRUST BARCLYS TIPS E 78464A656 33 600 SH   DFND 5 600 0 0
SPDR SERIES TRUST BRCLYS INTER E 78464A672 16 259 SH   DFND 5 259 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 146 3,494 SH   DFND 5 3,494 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3 66 SH   DFND 5 66 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 68 1,320 SH   DFND 5 1,320 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 534 7,264 SH   DFND 5 7,264 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 41 590 SH   DFND 5 590 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 179 5,300 SH   DFND 5 5,300 0 0
SPDR SERIES TRUST RUSSELL 3000 E 78464A805 15 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 82 1,168 SH   DFND 5 1,168 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 103 3,000 SH   DFND 5 3,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 207 3,026 SH   DFND 5 2,695 331 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 320 1,840 SH   DFND 5 1,640 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,378 13,298 SH   DFND 5 6,921 200 6,177
SPDR SER TR SHT TRM HGH YL 78468R408 59 2,315 SH   DFND 5 2,315 0 0
SPX FLOW INC COM 78469X107 15 545 SH   DFND 5 430 0 115
SVB FINL GROUP COM 78486Q101 5,882 49,472 SH   DFND 5 48,976 353 143
SABRA HEALTH CARE REIT INC COM 78573L106 4 182 SH   DFND 5 0 0 182
SAFETY INS GROUP INC COM 78648T100 2 39 SH   DFND 5 0 0 39
SAGENT PHARMACEUTICALS INC COM 786692103 1 67 SH   DFND 5 0 0 67
SAIA INC COM 78709Y105 2 69 SH   DFND 5 0 0 69
ST JUDE MED INC COM 790849103 263 4,263 SH   DFND 5 3,298 0 965
SALESFORCE COM INC COM 79466L302 539 6,876 SH   DFND 5 4,178 435 2,263
SALLY BEAUTY HLDGS INC COM 79546E104 64 2,310 SH   DFND 5 10 0 2,300
SANDERSON FARMS INC COM 800013104 4 55 SH   DFND 5 0 0 55
SANDISK CORP COM 80004C101 15,032 197,820 SH   DFND 5 194,032 839 2,949
SANFILIPPO JOHN B & SON INC COM 800422107 1 20 SH   DFND 5 20 0 0
SANGAMO BIOSCIENCES INC COM 800677106 4 400 SH   DFND 5 400 0 0
SANOFI SPONSORED ADR 80105N105 2,350 55,096 SH   DFND 5 44,822 1,247 9,027
SANOFI RIGHT 12/31/20 80105N113 0 363 SH   DFND 5 235 128 0
SANMINA CORPORATION COM 801056102 4 218 SH   DFND 5 0 0 218
SAP SE SPON ADR 803054204 4,253 53,762 SH   DFND 5 52,834 95 833
SAREPTA THERAPEUTICS INC COM 803607100 2 50 SH   DFND 5 50 0 0
SASOL LTD SPONSORED ADR 803866300 1,255 46,804 SH   DFND 5 46,000 84 720
SAUL CTRS INC COM 804395101 2 32 SH   DFND 5 0 0 32
SCANA CORP NEW COM 80589M102 271 4,488 SH   DFND 5 4,003 0 485
SCANSOURCE INC COM 806037107 2 75 SH   DFND 5 0 0 75
SCHEIN HENRY INC COM 806407102 779 4,925 SH   DFND 5 4,294 0 631
SCHLUMBERGER LTD COM 806857108 69,766 1,000,216 SH   DFND 5 939,236 36,923 24,057
SCHOLASTIC CORP COM 807066105 3 74 SH   DFND 5 0 0 74
SCHULMAN A INC COM 808194104 86 2,807 SH   DFND 5 2,725 0 82
SCHWAB CHARLES CORP NEW COM 808513105 1,790 54,364 SH   DFND 5 48,053 0 6,311
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 88 1,800 SH   DFND 5 1,800 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 144 3,600 SH   DFND 5 3,600 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 149 2,852 SH   DFND 5 2,852 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 1,013 SH   DFND 5 1,013 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15 559 SH   DFND 5 559 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 115 4,000 SH   DFND 5 4,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 85 SH   DFND 5 0 0 85
SCIENCE APPLICATNS INTL CP N COM 808625107 5 115 SH   DFND 5 0 0 115
SCIENTIFIC GAMES CORP CL A 80874P109 1 139 SH   DFND 5 0 0 139
SCIQUEST INC NEW COM 80908T101 32 2,469 SH   DFND 5 2,469 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,024 15,880 SH   DFND 5 15,712 0 168
SCRIPPS E W CO OHIO CL A NEW 811054402 3 148 SH   DFND 5 0 0 148
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,591 83,163 SH   DFND 5 65,274 10,792 7,097
SEACOAST BKG CORP FLA COM NEW 811707801 90 6,000 SH   DFND 5 6,000 0 0
SEACOR HOLDINGS INC COM 811904101 2 45 SH   DFND 5 0 0 45
SEALED AIR CORP NEW COM 81211K100 11,648 261,160 SH   DFND 5 254,774 1,853 4,533
SEARS CDA INC COM 81234D109 0 82 SH   DFND 5 0 82 0
SEARS HLDGS CORP COM 812350106 19 928 SH   DFND 5 0 0 928
SEATTLE GENETICS INC COM 812578102 4 94 SH   DFND 5 94 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,446 33,298 SH   DFND 5 31,482 600 1,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,665 37,000 SH   DFND 5 33,755 1,855 1,390
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,481 49,143 SH   DFND 5 45,914 1,422 1,807
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,036 26,054 SH   DFND 5 25,303 751 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,307 71,398 SH   DFND 5 71,158 240 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,670 321,872 SH   DFND 5 305,382 15,740 750
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 805 15,182 SH   DFND 5 15,182 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,078 188,605 SH   DFND 5 180,495 8,110 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,692 39,089 SH   DFND 5 36,889 1,800 400
SELECT COMFORT CORP COM 81616X103 3 141 SH   DFND 5 0 0 141
SELECT MED HLDGS CORP COM 81619Q105 3 293 SH   DFND 5 0 0 293
SELECTIVE INS GROUP INC COM 816300107 17 515 SH   DFND 5 355 0 160
SEMGROUP CORP CL A 81663A105 125 4,327 SH   DFND 5 4,327 0 0
SEMTECH CORP COM 816850101 3 181 SH   DFND 5 0 0 181
SEMPRA ENERGY COM 816851109 247 2,628 SH   DFND 5 1,672 41 915
SENECA FOODS CORP NEW CL A 817070501 0 17 SH   DFND 5 0 0 17
SENIOR HSG PPTYS TR SH BEN INT 81721M109 34 2,260 SH   DFND 5 1,600 0 660
SENSIENT TECHNOLOGIES CORP COM 81725T100 8 126 SH   DFND 5 0 0 126
SEQUENOM INC COM NEW 817337405 7 4,500 SH   DFND 5 4,500 0 0
SERVICE CORP INTL COM 817565104 2,297 88,272 SH   DFND 5 82,593 2,070 3,609
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10 263 SH   DFND 5 0 0 263
SERVICENOW INC COM 81762P102 222 2,567 SH   DFND 5 2,183 0 384
SHAKE SHACK INC CL A 819047101 8 200 SH   DFND 5 200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 89 5,150 SH   DFND 5 5,150 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 46 1,105 SH   DFND 5 1,105 0 0
SHERWIN WILLIAMS CO COM 824348106 12,178 46,910 SH   DFND 5 46,217 395 298
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 62 SH   DFND 5 62 0 0
SHIRE PLC SPONSORED ADR 82481R106 13,214 64,457 SH   DFND 5 63,775 374 308
SIERRA WIRELESS INC COM 826516106 31 2,000 SH   DFND 5 2,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 46 299 SH   DFND 5 158 0 141
SILICON LABORATORIES INC COM 826919102 5 108 SH   DFND 5 0 0 108
SILGAN HOLDINGS INC COM 827048109 14 263 SH   DFND 5 150 0 113
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 78 SH   DFND 5 0 0 78
SIMON PPTY GROUP INC NEW COM 828806109 11,440 58,835 SH   DFND 5 55,015 1,356 2,464
SIMPSON MANUFACTURING CO INC COM 829073105 12 357 SH   DFND 5 242 0 115
SINCLAIR BROADCAST GROUP INC CL A 829226109 329 10,122 SH   DFND 5 9,805 317 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 105 961 SH   DFND 5 805 0 156
SIRIUS XM HLDGS INC COM 82968B103 265 65,000 SH   DFND 5 63,182 0 1,818
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 54 SH   DFND 5 54 0 0
SIZMEK INC COM 83013P105 0 55 SH   DFND 5 0 0 55
SKECHERS U S A INC CL A 830566105 21 704 SH   DFND 5 343 0 361
SKYWEST INC COM 830879102 3 142 SH   DFND 5 0 0 142
SKYWORKS SOLUTIONS INC COM 83088M102 13,396 174,353 SH   DFND 5 169,347 1,455 3,551
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 779 21,880 SH   DFND 5 21,625 255 0
SMITH & WESSON HLDG CORP COM 831756101 41 1,875 SH   DFND 5 1,875 0 0
SMITH A O COM 831865209 69 905 SH   DFND 5 696 0 209
SMART & FINAL STORES INC COM 83190B101 8 416 SH   DFND 5 416 0 0
SMUCKER J M CO COM NEW 832696405 5,240 42,487 SH   DFND 5 33,076 8,882 529
SNAP ON INC COM 833034101 4,665 27,213 SH   DFND 5 26,076 19 1,118
SNYDERS-LANCE INC COM 833551104 6 175 SH   DFND 5 29 0 146
SOLARWINDS INC COM 83416B109 74 1,248 SH   DFND 5 855 0 393
SOLARCITY CORP COM 83416T100 83 1,629 SH   DFND 5 1,281 0 348
SOLAREDGE TECHNOLOGIES INC COM 83417M104 38 1,342 SH   DFND 5 1,342 0 0
SOLERA HOLDINGS INC COM 83421A104 63 1,142 SH   DFND 5 955 0 187
SONIC AUTOMOTIVE INC CL A 83545G102 2 90 SH   DFND 5 0 0 90
SONIC CORP COM 835451105 951 29,436 SH   DFND 5 28,649 648 139
SONOCO PRODS CO COM 835495102 12 303 SH   DFND 5 21 0 282
SONY CORP ADR NEW 835699307 25 1,000 SH   DFND 5 1,000 0 0
SOTHEBYS COM 835898107 220 8,530 SH   DFND 5 7,456 908 166
SOURCE CAP INC COM 836144105 9 130 SH   DFND 5 130 0 0
SOUTH JERSEY INDS INC COM 838518108 35 1,492 SH   DFND 5 1,300 0 192
SOUTH ST CORP COM 840441109 677 9,414 SH   DFND 5 9,414 0 0
SOUTHERN CO COM 842587107 7,266 155,293 SH   DFND 5 149,493 506 5,294
SOUTHERN COPPER CORP COM 84265V105 95 3,646 SH   DFND 5 1,816 0 1,830
SOUTHSIDE BANCSHARES INC COM 84470P109 2 66 SH   DFND 5 0 0 66
SOUTHWEST AIRLS CO COM 844741108 464 10,786 SH   DFND 5 5,255 0 5,531
SOUTHWEST GAS CORP COM 844895102 774 14,026 SH   DFND 5 13,894 0 132
SOUTHWESTERN ENERGY CO COM 845467109 47 6,679 SH   DFND 5 4,077 0 2,602
SOVRAN SELF STORAGE INC COM 84610H108 820 7,639 SH   DFND 5 7,538 0 101
SPARTANNASH CO COM 847215100 12 562 SH   DFND 5 457 0 105
SPECTRA ENERGY PARTNERS LP COM 84756N109 369 7,730 SH   DFND 5 7,730 0 0
SPECTRA ENERGY CORP COM 847560109 18,243 762,034 SH   DFND 5 665,466 67,640 28,928
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 165 SH   DFND 5 0 0 165
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,827 36,483 SH   DFND 5 33,924 0 2,559
SPIRIT AIRLS INC COM 848577102 14 346 SH   DFND 5 346 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 16 1,630 SH   DFND 5 890 0 740
SPOK HLDGS INC COM 84863T106 4 198 SH   DFND 5 139 0 59
SPLUNK INC COM 848637104 41 696 SH   DFND 5 696 0 0
SPRINT CORP COM SER 1 85207U105 0 131 SH   DFND 5 0 0 131
SPROUTS FMRS MKT INC COM 85208M102 674 25,337 SH   DFND 5 25,337 0 0
SQUARE INC CL A 852234103 3 200 SH   DFND 5 200 0 0
STAGE STORES INC COM NEW 85254C305 1 89 SH   DFND 5 0 0 89
STAMPS COM INC COM NEW 852857200 9 80 SH   DFND 5 38 0 42
STANCORP FINL GROUP INC COM 852891100 13 118 SH   DFND 5 0 0 118
STANDARD MTR PRODS INC COM 853666105 2 55 SH   DFND 5 0 0 55
STANDEX INTL CORP COM 854231107 3 36 SH   DFND 5 0 0 36
STANLEY BLACK & DECKER INC COM 854502101 15,767 147,725 SH   DFND 5 143,458 1,250 3,017
STANTEC INC COM 85472N109 843 33,988 SH   DFND 5 33,636 352 0
STAPLES INC COM 855030102 45 4,733 SH   DFND 5 2,539 0 2,194
STARBUCKS CORP COM 855244109 59,294 987,740 SH   DFND 5 966,082 7,634 14,024
STARZ COM SER A 85571Q102 4 119 SH   DFND 5 36 0 83
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 103 1,482 SH   DFND 5 194 0 1,288
STATE STR CORP COM 857477103 969 14,598 SH   DFND 5 13,022 138 1,438
STATOIL ASA SPONSORED ADR 85771P102 17 1,215 SH   DFND 5 1,215 0 0
STEEL DYNAMICS INC COM 858119100 75 4,174 SH   DFND 5 1,500 0 2,674
STEELCASE INC CL A 858155203 36,190 2,428,850 SH   DFND 5 1,739,001 1,422 688,427
STEIN MART INC COM 858375108 12 1,710 SH   DFND 5 1,629 0 81
STEPAN CO COM 858586100 3 51 SH   DFND 5 0 0 51
STERICYCLE INC COM 858912108 1,321 10,955 SH   DFND 5 6,593 0 4,362
STERLING BANCORP DEL COM 85917A100 5 333 SH   DFND 5 0 0 333
STEWART INFORMATION SVCS COR COM 860372101 2 62 SH   DFND 5 0 0 62
STIFEL FINL CORP COM 860630102 1,091 25,765 SH   DFND 5 25,498 0 267
STILLWATER MNG CO COM 86074Q102 7 838 SH   DFND 5 500 0 338
STOCK YDS BANCORP INC COM 861025104 2,281 60,350 SH   DFND 5 992 0 59,358
STONE ENERGY CORP COM 861642106 1 159 SH   DFND 5 0 0 159
STRAYER ED INC COM 863236105 2 30 SH   DFND 5 0 0 30
STRYKER CORP COM 863667101 9,580 103,075 SH   DFND 5 98,612 1,823 2,640
STURM RUGER & CO INC COM 864159108 1,419 23,809 SH   DFND 5 22,367 563 879
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 260 SH   DFND 5 260 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 554 46,631 SH   DFND 5 46,631 0 0
SUMMIT HOTEL PPTYS COM 866082100 703 58,856 SH   DFND 5 58,614 0 242
SUMMIT MATLS INC CL A 86614U100 325 16,213 SH   DFND 5 14,447 1,766 0
SUN CMNTYS INC COM 866674104 7 100 SH   DFND 5 100 0 0
SUN LIFE FINL INC COM 866796105 699 22,408 SH   DFND 5 22,130 278 0
SUNCOKE ENERGY INC COM 86722A103 1 205 SH   DFND 5 0 0 205
SUNCOR ENERGY INC NEW COM 867224107 252 9,759 SH   DFND 5 7,498 0 2,261
SUNEDISON INC COM 86732Y109 41 8,133 SH   DFND 5 4,000 0 4,133
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 15 600 SH   DFND 5 600 0 0
SUNTRUST BKS INC COM 867914103 14,949 348,946 SH   DFND 5 335,895 4,432 8,619
SUPER MICRO COMPUTER INC COM 86800U104 3 102 SH   DFND 5 0 0 102
SUPERIOR ENERGY SVCS INC COM 868157108 1,133 84,108 SH   DFND 5 78,039 2,022 4,047
SUPERIOR INDS INTL INC COM 868168105 1 64 SH   DFND 5 0 0 64
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 95 SH   DFND 5 0 0 95
SUPERVALU INC COM 868536103 5 739 SH   DFND 5 0 0 739
SURMODICS INC COM 868873100 1 36 SH   DFND 5 0 0 36
SWIFT TRANSN CO CL A 87074U101 16 1,191 SH   DFND 5 1,191 0 0
SYKES ENTERPRISES INC COM 871237103 14 441 SH   DFND 5 333 0 108
SYMANTEC CORP COM 871503108 604 28,776 SH   DFND 5 26,475 0 2,301
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 723 20,509 SH   DFND 5 18,178 2,220 111
SYNAPTICS INC COM 87157D109 20 250 SH   DFND 5 149 0 101
SYNGENTA AG SPONSORED ADR 87160A100 196 2,488 SH   DFND 5 1,738 0 750
SYNOPSYS INC COM 871607107 1,089 23,877 SH   DFND 5 23,379 0 498
SYNOVUS FINL CORP COM NEW 87161C501 70 2,156 SH   DFND 5 1,428 0 728
SYNTEL INC COM 87162H103 248 5,489 SH   DFND 5 4,885 604 0
SYNNEX CORP COM 87162W100 7 81 SH   DFND 5 0 0 81
SYNERGY RES CORP COM 87164P103 2 278 SH   DFND 5 0 0 278
SYNCHRONY FINL COM 87165B103 117 3,836 SH   DFND 5 996 0 2,840
SYSCO CORP COM 871829107 5,426 132,347 SH   DFND 5 128,158 2,100 2,089
TCF FINL CORP COM 872275102 7 471 SH   DFND 5 0 0 471
TD AMERITRADE HLDG CORP COM 87236Y108 66 1,913 SH   DFND 5 1,188 0 725
TECO ENERGY INC COM 872375100 1,905 71,477 SH   DFND 5 70,356 0 1,121
TJX COS INC NEW COM 872540109 37,790 532,935 SH   DFND 5 494,652 19,611 18,672
T MOBILE US INC COM 872590104 55 1,413 SH   DFND 5 615 0 798
TRC COS INC COM 872625108 64 6,868 SH   DFND 5 6,868 0 0
TRI POINTE GROUP INC COM 87265H109 19 1,516 SH   DFND 5 1,112 0 404
TTM TECHNOLOGIES INC COM 87305R109 1 179 SH   DFND 5 0 0 179
TABLEAU SOFTWARE INC CL A 87336U105 10 104 SH   DFND 5 0 0 104
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,093 267,802 SH   DFND 5 263,179 845 3,778
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 314 SH   DFND 5 78 0 236
TAL INTL GROUP INC COM 874083108 16 1,000 SH   DFND 5 1,000 0 0
TALEN ENERGY CORP COM 87422J105 2 271 SH   DFND 5 92 0 179
TALMER BANCORP INC COM 87482X101 3 175 SH   DFND 5 0 0 175
TANGER FACTORY OUTLET CTRS I COM 875465106 11 334 SH   DFND 5 70 0 264
TANGOE INC COM 87582Y108 1 104 SH   DFND 5 0 0 104
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10 613 SH   DFND 5 613 0 0
TARGET CORP COM 87612E106 41,008 564,774 SH   DFND 5 531,064 24,884 8,826
TARGA RES CORP COM 87612G101 0 8 SH   DFND 5 8 0 0
TASER INTL INC COM 87651B104 3 150 SH   DFND 5 0 0 150
TATA MTRS LTD SPONSORED ADR 876568502 12 424 SH   DFND 5 424 0 0
TAUBMAN CTRS INC COM 876664103 13 168 SH   DFND 5 0 0 168
TEAM HEALTH HOLDINGS INC COM 87817A107 305 6,953 SH   DFND 5 6,303 650 0
TEARLAB CORP COM 878193101 0 20 SH   DFND 5 20 0 0
TECH DATA CORP COM 878237106 7 110 SH   DFND 5 12 0 98
TECK RESOURCES LTD CL B 878742204 4 1,000 SH   DFND 5 1,000 0 0
TEGNA INC COM 87901J105 999 39,149 SH   DFND 5 35,655 0 3,494
TEJON RANCH CO COM 879080109 542 28,286 SH   DFND 5 26,587 693 1,006
TELADOC INC COM 87918A105 3 170 SH   DFND 5 170 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 207 SH   DFND 5 207 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 342 SH   DFND 5 342 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 31 346 SH   DFND 5 247 0 99
TELEFLEX INC COM 879369106 358 2,726 SH   DFND 5 2,610 0 116
TELEFONICA S A SPONSORED ADR 879382208 7 659 SH   DFND 5 395 0 264
TELEPHONE & DATA SYS INC COM NEW 879433829 8 302 SH   DFND 5 38 0 264
TELUS CORP COM 87971M103 797 28,829 SH   DFND 5 11,229 140 17,460
TELETECH HOLDINGS INC COM 879939106 1 46 SH   DFND 5 0 0 46
TEMPLETON DRAGON FD INC COM 88018T101 67 3,743 SH   DFND 5 3,743 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 5 500 SH   DFND 5 500 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,743 38,930 SH   DFND 5 36,481 916 1,533
TENARIS S A SPONSORED ADR 88031M109 3 130 SH   DFND 5 130 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,454 48,001 SH   DFND 5 45,159 1,144 1,698
TENNANT CO COM 880345103 3 50 SH   DFND 5 0 0 50
TENNECO INC COM 880349105 9 193 SH   DFND 5 193 0 0
TERADATA CORP DEL COM 88076W103 106 4,024 SH   DFND 5 3,471 100 453
TERADYNE INC COM 880770102 73 3,520 SH   DFND 5 66 0 3,454
TEREX CORP NEW COM 880779103 27 1,458 SH   DFND 5 0 0 1,458
TERRA NITROGEN CO L P COM UNIT 881005201 46 450 SH   DFND 5 450 0 0
TERRENO RLTY CORP COM 88146M101 1,810 80,013 SH   DFND 5 75,657 1,888 2,468
TESCO CORP COM 88157K101 1 109 SH   DFND 5 0 0 109
TESLA MTRS INC COM 88160R101 1,878 7,826 SH   DFND 5 7,009 776 41
TESORO CORP COM 881609101 12,627 119,832 SH   DFND 5 116,405 1,009 2,418
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 224 SH   DFND 5 0 0 224
TETRA TECH INC NEW COM 88162G103 4 165 SH   DFND 5 0 0 165
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,879 89,559 SH   DFND 5 78,879 2,180 8,500
TESSERA TECHNOLOGIES INC COM 88164L100 7 239 SH   DFND 5 105 0 134
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 11 500 SH   DFND 5 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 18 2,000 SH   DFND 5 2,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 212 4,283 SH   DFND 5 4,155 0 128
TEXAS INSTRS INC COM 882508104 2,497 45,556 SH   DFND 5 36,787 2,701 6,068
TEXAS PAC LD TR SUB CTF PROP I 882610108 232 1,775 SH   DFND 5 1,775 0 0
TEXAS ROADHOUSE INC COM 882681109 19 526 SH   DFND 5 350 0 176
TEXTRON INC COM 883203101 97 2,312 SH   DFND 5 414 0 1,898
TEXTURA CORP COM 883211104 22 1,000 SH   DFND 5 1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,922 48,795 SH   DFND 5 42,083 2,541 4,171
THOR INDS INC COM 885160101 785 13,987 SH   DFND 5 13,859 0 128
3-D SYS CORP DEL COM NEW 88554D205 8 947 SH   DFND 5 650 0 297
3M CO COM 88579Y101 59,473 394,805 SH   DFND 5 379,506 9,485 5,814
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 166 SH   DFND 5 166 0 0
TIDEWATER INC COM 886423102 1 131 SH   DFND 5 0 0 131
TIER REIT INC COM NEW 88650V208 3 232 SH   DFND 5 232 0 0
TIFFANY & CO NEW COM 886547108 59 779 SH   DFND 5 397 0 382
TILE SHOP HLDGS INC COM 88677Q109 43 2,614 SH   DFND 5 2,614 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 193 SH   DFND 5 193 0 0
TIME INC NEW COM 887228104 12 757 SH   DFND 5 53 0 704
TIME WARNER INC COM NEW 887317303 27,191 420,462 SH   DFND 5 410,196 2,350 7,916
TIME WARNER CABLE INC COM 88732J207 6,606 35,594 SH   DFND 5 32,601 900 2,093
TIMKEN CO COM 887389104 37 1,281 SH   DFND 5 1,080 0 201
TIMKENSTEEL CORP COM 887399103 44 5,253 SH   DFND 5 5,147 0 106
TITAN INTL INC ILL COM 88830M102 0 121 SH   DFND 5 0 0 121
TOLL BROTHERS INC COM 889478103 34 1,016 SH   DFND 5 566 0 450
TOMPKINS FINANCIAL CORPORATI COM 890110109 2 34 SH   DFND 5 0 0 34
TOOTSIE ROLL INDS INC COM 890516107 27 861 SH   DFND 5 545 0 316
TOPBUILD CORP COM 89055F103 3 105 SH   DFND 5 0 0 105
TORCHMARK CORP COM 891027104 169 2,965 SH   DFND 5 2,572 0 393
TORO CO COM 891092108 11 153 SH   DFND 5 0 0 153
TORONTO DOMINION BK ONT COM NEW 891160509 2,630 67,150 SH   DFND 5 66,517 327 306
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,372 85,247 SH   DFND 5 85,247 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3 170 SH   DFND 5 170 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 29 2,020 SH   DFND 5 2,020 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 2 140 SH   DFND 5 140 0 0
TOTAL S A SPONSORED ADR 89151E109 1,495 33,266 SH   DFND 5 16,340 0 16,926
TOWERS WATSON & CO CL A 891894107 116 903 SH   DFND 5 709 0 194
TOTAL SYS SVCS INC COM 891906109 50 999 SH   DFND 5 422 0 577
TOWNEBANK PORTSMOUTH VA COM 89214P109 11 547 SH   DFND 5 547 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 88 716 SH   DFND 5 716 0 0
TRACTOR SUPPLY CO COM 892356106 474 5,538 SH   DFND 5 5,080 0 458
TRANSCANADA CORP COM 89353D107 39 1,185 SH   DFND 5 1,185 0 0
TRANSDIGM GROUP INC COM 893641100 78 340 SH   DFND 5 201 0 139
TRAVELERS COMPANIES INC COM 89417E109 2,134 18,910 SH   DFND 5 14,328 1,473 3,109
TRAVELCENTERS AMER LLC COM 894174101 8 856 SH   DFND 5 856 0 0
TREDEGAR CORP COM 894650100 345 25,359 SH   DFND 5 23,771 620 968
TREEHOUSE FOODS INC COM 89469A104 686 8,745 SH   DFND 5 7,825 0 920
TRIBUNE MEDIA CO CL A 896047503 1 33 SH   DFND 5 33 0 0
TRIMBLE NAVIGATION LTD COM 896239100 24 1,124 SH   DFND 5 428 0 696
TRINITY INDS INC COM 896522109 19,814 824,902 SH   DFND 5 820,699 2,989 1,214
TRIUMPH GROUP INC NEW COM 896818101 5 138 SH   DFND 5 0 0 138
TRIPADVISOR INC COM 896945201 122 1,426 SH   DFND 5 301 0 1,125
TRUEBLUE INC COM 89785X101 3 117 SH   DFND 5 0 0 117
TRUSTCO BK CORP N Y COM 898349105 2 265 SH   DFND 5 0 0 265
TRUSTMARK CORP COM 898402102 4 189 SH   DFND 5 0 0 189
TUESDAY MORNING CORP COM NEW 899035505 1 124 SH   DFND 5 0 0 124
TUMI HLDGS INC COM 89969Q104 3 157 SH   DFND 5 0 0 157
TUPPERWARE BRANDS CORP COM 899896104 6,671 119,865 SH   DFND 5 117,236 2,203 426
TURQUOISE HILL RES LTD COM 900435108 1 270 SH   DFND 5 270 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 445 16,368 SH   DFND 5 7,931 0 8,437
TWENTY FIRST CENTY FOX INC CL B 90130A200 54 1,966 SH   DFND 5 495 0 1,471
TWITTER INC COM 90184L102 103 4,441 SH   DFND 5 4,441 0 0
II VI INC COM 902104108 173 9,347 SH   DFND 5 9,200 0 147
TYLER TECHNOLOGIES INC COM 902252105 159 914 SH   DFND 5 735 89 90
TYSON FOODS INC CL A 902494103 24,658 462,360 SH   DFND 5 455,535 3,829 2,996
UBS AG JERSEY BRH ALERIAN INFRST 902641646 210,396 8,042,666 SH   DFND 5 7,904,462 93,707 44,497
UDR INC COM 902653104 58 1,547 SH   DFND 5 819 0 728
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,129 116,866 SH   DFND 5 116,866 0 0
UBS AG LONDON BRH GROWTH RUSS LK 90267L508 27 452 SH   DFND 5 452 0 0
UGI CORP NEW COM 902681105 21 616 SH   DFND 5 137 0 479
UMB FINL CORP COM 902788108 5 117 SH   DFND 5 0 0 117
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 8 716 SH   DFND 5 716 0 0
US BANCORP DEL COM NEW 902973304 86,461 2,026,274 SH   DFND 5 1,841,051 150,017 35,206
U S G CORP COM NEW 903293405 2,072 85,305 SH   DFND 5 79,075 3,134 3,096
U S PHYSICAL THERAPY INC COM 90337L108 2 34 SH   DFND 5 0 0 34
U S SILICA HLDGS INC COM 90346E103 5 256 SH   DFND 5 107 0 149
UBIQUITI NETWORKS INC COM 90347A100 86 2,700 SH   DFND 5 2,700 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 219 1,182 SH   DFND 5 1,182 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 140 717 SH   DFND 5 637 0 80
ULTRATECH INC COM 904034105 1 74 SH   DFND 5 0 0 74
UMPQUA HLDGS CORP COM 904214103 10 611 SH   DFND 5 0 0 611
UNDER ARMOUR INC CL A 904311107 521 6,460 SH   DFND 5 5,170 0 1,290
UNIFI INC COM NEW 904677200 4 132 SH   DFND 5 90 0 42
UNIFIRST CORP MASS COM 904708104 25 242 SH   DFND 5 200 0 42
UNILEVER PLC SPON ADR NEW 904767704 3,800 88,121 SH   DFND 5 87,230 94 797
UNILEVER N V N Y SHS NEW 904784709 2,592 59,834 SH   DFND 5 59,290 503 41
UNION BANKSHARES CORP NEW COM 90539J109 41 1,607 SH   DFND 5 1,607 0 0
UNION PAC CORP COM 907818108 36,305 464,260 SH   DFND 5 446,653 8,665 8,942
UNIT CORP COM 909218109 2 141 SH   DFND 5 0 0 141
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 162 SH   DFND 5 0 0 162
UNITED BANKSHARES INC WEST V COM 909907107 429 11,608 SH   DFND 5 11,427 0 181
UNITED CONTL HLDGS INC COM 910047109 163 2,847 SH   DFND 5 1,576 0 1,271
UNITED FIRE GROUP INC COM 910340108 2 59 SH   DFND 5 0 0 59
UNITED INS HLDGS CORP COM 910710102 48 2,806 SH   DFND 5 2,756 0 50
UNITED NAT FOODS INC COM 911163103 50 1,260 SH   DFND 5 1,120 0 140
UNITED PARCEL SERVICE INC CL B 911312106 4,391 45,627 SH   DFND 5 39,641 3,395 2,591
UNITED RENTALS INC COM 911363109 8,721 120,223 SH   DFND 5 119,702 100 421
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,681 41,543 SH   DFND 5 40,651 892 0
UNITED STATES OIL FUND LP UNITS 91232N108 6 500 SH   DFND 5 500 0 0
UNITED STATES STL CORP NEW COM 912909108 3 406 SH   DFND 5 0 0 406
UNITED TECHNOLOGIES CORP COM 913017109 59,048 614,630 SH   DFND 5 570,102 29,812 14,716
UNITED THERAPEUTICS CORP DEL COM 91307C102 20 128 SH   DFND 5 0 0 128
UNITEDHEALTH GROUP INC COM 91324P102 36,490 310,186 SH   DFND 5 300,328 3,135 6,723
UNIVERSAL CORP VA COM 913456109 4 63 SH   DFND 5 0 0 63
UNIVERSAL ELECTRS INC COM 913483103 2 41 SH   DFND 5 0 0 41
UNIVERSAL FST PRODS INC COM 913543104 38 556 SH   DFND 5 500 0 56
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 12 234 SH   DFND 5 200 0 34
UNIVERSAL INS HLDGS INC COM 91359V107 20 859 SH   DFND 5 769 0 90
UNIVERSAL HLTH SVCS INC CL B 913903100 24 205 SH   DFND 5 205 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 59 SH   DFND 5 0 0 59
UNUM GROUP COM 91529Y106 778 23,372 SH   DFND 5 19,750 2,792 830
URBAN EDGE PPTYS COM 91704F104 11 490 SH   DFND 5 230 0 260
URBAN OUTFITTERS INC COM 917047102 9 397 SH   DFND 5 101 0 296
URSTADT BIDDLE PPTYS INC CL A 917286205 1 74 SH   DFND 5 0 0 74
US ECOLOGY INC COM 91732J102 2 60 SH   DFND 5 0 0 60
VCA INC COM 918194101 794 14,440 SH   DFND 5 14,215 0 225
V F CORP COM 918204108 3,399 54,600 SH   DFND 5 29,700 15,265 9,635
VOXX INTL CORP CL A 91829F104 0 56 SH   DFND 5 0 0 56
VWR CORP COM 91843L103 10 358 SH   DFND 5 358 0 0
VAALCO ENERGY INC COM NEW 91851C201 1 400 SH   DFND 5 400 0 0
VAIL RESORTS INC COM 91879Q109 724 5,653 SH   DFND 5 5,653 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13 123 SH   DFND 5 123 0 0
VALE S A ADR 91912E105 5 1,430 SH   DFND 5 730 0 700
VALERO ENERGY CORP NEW COM 91913Y100 1,960 27,720 SH   DFND 5 25,471 610 1,639
VALLEY NATL BANCORP COM 919794107 6 620 SH   DFND 5 0 0 620
VALMONT INDS INC COM 920253101 7 64 SH   DFND 5 0 0 64
VALSPAR CORP COM 920355104 5,508 66,397 SH   DFND 5 39,881 22,000 4,516
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 44,644 574,121 SH   DFND 5 562,739 10,853 529
VANGUARD STAR FD VG TL INTL STK 921909768 1,633 36,206 SH   DFND 5 6,053 0 30,153
VANGUARD WORLD FD MEGA GRWTH IND 921910816 60 717 SH   DFND 5 717 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 66 1,120 SH   DFND 5 1,120 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 31 440 SH   DFND 5 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 96 975 SH   DFND 5 975 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15 155 SH   DFND 5 155 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 75 864 SH   DFND 5 864 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 42,737 514,536 SH   DFND 5 503,315 9,289 1,932
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20,338 255,595 SH   DFND 5 249,501 3,646 2,448
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,554 56,395 SH   DFND 5 47,296 3,099 6,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 73,932 2,013,402 SH   DFND 5 1,966,616 21,307 25,479
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,017 15,240 SH   DFND 5 13,125 2,115 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 87 1,654 SH   DFND 5 1,654 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 281 2,294 SH   DFND 5 2,294 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,339 10,376 SH   DFND 5 10,376 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 446 5,361 SH   DFND 5 1,520 0 3,841
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 601 12,398 SH   DFND 5 12,223 0 175
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 905 6,813 SH   DFND 5 6,753 60 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 358 3,547 SH   DFND 5 3,547 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,344 21,649 SH   DFND 5 18,349 3,000 300
VANGUARD WORLD FDS MATERIALS ETF 92204A801 145 1,542 SH   DFND 5 1,542 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,356 14,435 SH   DFND 5 14,435 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 328 3,910 SH   DFND 5 3,710 200 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 78 1,533 SH   DFND 5 1,033 500 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 104 SH   DFND 5 104 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,852 136,277 SH   DFND 5 130,866 4,273 1,138
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,533 611,220 SH   DFND 5 544,305 25,915 41,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 50,219 1,535,268 SH   DFND 5 1,413,794 34,188 87,286
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 6 111 SH   DFND 5 111 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 768 15,391 SH   DFND 5 2,321 0 13,070
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 1,818 23,015 SH   DFND 5 6,500 4,700 11,815
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 126 1,500 SH   DFND 5 1,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 349 SH   DFND 5 49 0 300
VANTIV INC CL A 92210H105 840 17,706 SH   DFND 5 17,706 0 0
VARIAN MED SYS INC COM 92220P105 1,028 12,724 SH   DFND 5 10,812 134 1,778
VASCO DATA SEC INTL INC COM 92230Y104 645 38,565 SH   DFND 5 38,482 0 83
VASCULAR SOLUTIONS INC COM 92231M109 2 49 SH   DFND 5 0 0 49
VECTREN CORP COM 92240G101 8,176 192,747 SH   DFND 5 190,242 2,274 231
VECTOR GROUP LTD COM 92240M108 139 5,907 SH   DFND 5 5,071 0 836
VEECO INSTRS INC DEL COM 922417100 3 137 SH   DFND 5 23 0 114
VECTRUS INC COM 92242T101 1 65 SH   DFND 5 53 0 12
VENTAS INC COM 92276F100 4,472 79,247 SH   DFND 5 73,505 2,032 3,710
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 6,261 33,492 SH   DFND 5 33,492 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,313 61,817 SH   DFND 5 59,865 1,600 352
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,191 21,970 SH   DFND 5 20,235 1,735 0
VANGUARD INDEX FDS REIT ETF 922908553 333,193 4,179,017 SH   DFND 5 4,067,975 85,240 25,802
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,033 49,675 SH   DFND 5 48,797 708 170
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,447 115,900 SH   DFND 5 115,233 390 277
VANGUARD INDEX FDS MID CAP ETF 922908629 57,116 475,532 SH   DFND 5 468,483 5,982 1,067
VANGUARD INDEX FDS LARGE CAP ETF 922908637 38,802 414,992 SH   DFND 5 407,334 2,507 5,151
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,103 25,094 SH   DFND 5 23,972 626 496
VANGUARD INDEX FDS GROWTH ETF 922908736 22,429 210,823 SH   DFND 5 204,734 6,043 46
VANGUARD INDEX FDS VALUE ETF 922908744 24,561 301,282 SH   DFND 5 293,376 5,272 2,634
VANGUARD INDEX FDS SMALL CP ETF 922908751 42,242 381,797 SH   DFND 5 375,771 4,848 1,178
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,570 427,324 SH   DFND 5 386,774 2,503 38,047
VEREIT INC COM 92339V100 66 8,358 SH   DFND 5 0 0 8,358
VERIFONE SYS INC COM 92342Y109 20 704 SH   DFND 5 383 0 321
VERISIGN INC COM 92343E102 229 2,627 SH   DFND 5 811 0 1,816
VERIZON COMMUNICATIONS INC COM 92343V104 64,045 1,385,663 SH   DFND 5 1,283,947 39,933 61,783
VERINT SYS INC COM 92343X100 50 1,234 SH   DFND 5 1,232 0 2
VERISK ANALYTICS INC COM 92345Y106 60 786 SH   DFND 5 252 0 534
VERITIV CORP COM 923454102 2 42 SH   DFND 5 19 0 23
VERICEL CORP COM 92346J108 0 16 SH   DFND 5 16 0 0
VERMILION ENERGY INC COM 923725105 22 800 SH   DFND 5 800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 263 2,092 SH   DFND 5 1,018 239 835
VIAD CORP COM NEW 92552R406 2 56 SH   DFND 5 0 0 56
VIASAT INC COM 92552V100 8 124 SH   DFND 5 0 0 124
VIACOM INC NEW CL B 92553P201 196 4,774 SH   DFND 5 2,242 0 2,532
VIAVI SOLUTIONS INC COM 925550105 4 694 SH   DFND 5 50 0 644
VICOR CORP COM 925815102 0 46 SH   DFND 5 0 0 46
VIOLIN MEMORY INC COM 92763A101 5 5,982 SH   DFND 5 5,982 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 10 SH   DFND 5 10 0 0
VIRNETX HLDG CORP COM 92823T108 51 20,000 SH   DFND 5 20,000 0 0
VIRTU FINL INC CL A 928254101 496 21,925 SH   DFND 5 21,500 0 425
VISA INC COM CL A 92826C839 22,680 292,460 SH   DFND 5 276,727 2,779 12,954
VIRTUSA CORP COM 92827P102 3 76 SH   DFND 5 0 0 76
VIRTUS INVT PARTNERS INC COM 92828Q109 2 19 SH   DFND 5 0 0 19
VISHAY INTERTECHNOLOGY INC COM 928298108 5 376 SH   DFND 5 0 0 376
VISTA OUTDOOR INC COM 928377100 1,952 43,856 SH   DFND 5 41,047 1,055 1,754
VISTEON CORP COM NEW 92839U206 9 79 SH   DFND 5 0 0 79
VITAL THERAPIES INC COM 92847R104 35 3,000 SH   DFND 5 3,000 0 0
VITAMIN SHOPPE INC COM 92849E101 3 81 SH   DFND 5 0 0 81
VMWARE INC CL A COM 928563402 1 25 SH   DFND 5 25 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 2,437 75,536 SH   DFND 5 64,667 9,007 1,862
VONAGE HLDGS CORP COM 92886T201 33 5,700 SH   DFND 5 5,700 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,149 21,502 SH   DFND 5 19,547 726 1,229
VOYA FINL INC COM 929089100 9 250 SH   DFND 5 250 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 21 3,000 SH   DFND 5 3,000 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 13 1,078 SH   DFND 5 1,078 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 16 2,580 SH   DFND 5 2,580 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 23 4,569 SH   DFND 5 4,569 0 0
VULCAN MATLS CO COM 929160109 128 1,347 SH   DFND 5 894 0 453
WCI CMNTYS INC COM PAR $0.01 92923C807 13 569 SH   DFND 5 569 0 0
WD-40 CO COM 929236107 4 37 SH   DFND 5 0 0 37
WGL HLDGS INC COM 92924F106 103 1,639 SH   DFND 5 1,500 0 139
WABCO HLDGS INC COM 92927K102 6,547 64,026 SH   DFND 5 63,219 637 170
WNS HOLDINGS LTD SPON ADR 92932M101 972 31,178 SH   DFND 5 30,409 769 0
WMIH CORP COM 92936P100 0 4 SH   DFND 5 4 0 0
W P CAREY INC COM 92936U109 184 3,113 SH   DFND 5 2,638 0 475
WPP PLC NEW ADR 92937A102 5,522 48,123 SH   DFND 5 47,289 165 669
WP GLIMCHER IN COM 92939N102 11 994 SH   DFND 5 460 0 534
WEC ENERGY GROUP INC COM 92939U106 4,865 94,808 SH   DFND 5 74,892 17,857 2,059
WABASH NATL CORP COM 929566107 106 8,950 SH   DFND 5 8,950 0 0
WABTEC CORP COM 929740108 492 6,921 SH   DFND 5 6,652 0 269
WADDELL & REED FINL INC CL A 930059100 1,357 47,353 SH   DFND 5 44,442 1,080 1,831
WAGEWORKS INC COM 930427109 148 3,267 SH   DFND 5 2,822 345 100
WAL-MART STORES INC COM 931142103 17,095 278,867 SH   DFND 5 265,741 3,657 9,469
WALGREENS BOOTS ALLIANCE INC COM 931427108 71,342 837,784 SH   DFND 5 807,764 7,670 22,350
WALKER & DUNLOP INC COM 93148P102 2 75 SH   DFND 5 0 0 75
WASHINGTON FED INC COM 938824109 6 260 SH   DFND 5 0 0 260
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 61 2,255 SH   DFND 5 255 2,000 0
WASTE CONNECTIONS INC COM 941053100 23 411 SH   DFND 5 70 0 341
WASTE MGMT INC DEL COM 94106L109 1,547 28,981 SH   DFND 5 24,830 2,484 1,667
WATERS CORP COM 941848103 151 1,120 SH   DFND 5 344 0 776
WATSCO INC COM 942622200 2,296 19,600 SH   DFND 5 18,940 255 405
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 78 SH   DFND 5 0 0 78
WAUSAU PAPER CORP COM 943315101 1 116 SH   DFND 5 0 0 116
WEBMD HEALTH CORP COM 94770V102 53 1,100 SH   DFND 5 1,100 0 0
WEBSTER FINL CORP CONN COM 947890109 21 554 SH   DFND 5 298 0 256
WEIGHT WATCHERS INTL INC NEW COM 948626106 18 800 SH   DFND 5 800 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,984 57,373 SH   DFND 5 54,224 1,227 1,922
WELLCARE HEALTH PLANS INC COM 94946T106 10 123 SH   DFND 5 0 0 123
WELLS FARGO & CO NEW COM 949746101 132,482 2,437,131 SH   DFND 5 2,272,421 118,559 46,151
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 58 50 SH   DFND 5 0 0 50
WELLTOWER INC COM 95040Q104 4,926 72,410 SH   DFND 5 68,352 858 3,200
WENDYS CO COM 95058W100 12 1,107 SH   DFND 5 500 0 607
WERNER ENTERPRISES INC COM 950755108 3 124 SH   DFND 5 0 0 124
WESBANCO INC COM 950810101 5 168 SH   DFND 5 168 0 0
WESCO INTL INC COM 95082P105 17 381 SH   DFND 5 0 0 381
WEST CORP COM 952355204 340 15,749 SH   DFND 5 15,749 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 26 434 SH   DFND 5 233 0 201
WESTAR ENERGY INC COM 95709T100 96 2,257 SH   DFND 5 1,864 0 393
WESTAMERICA BANCORPORATION COM 957090103 3 71 SH   DFND 5 0 0 71
WESTERN ASSET EMRG MKT INCM COM 95766E103 22 2,283 SH   DFND 5 2,283 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 59 4,136 SH   DFND 5 4,136 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 13 1,662 SH   DFND 5 1,662 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 14 1,400 SH   DFND 5 1,400 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 34 3,300 SH   DFND 5 3,300 0 0
WESTERN DIGITAL CORP COM 958102105 87 1,455 SH   DFND 5 381 0 1,074
WESTERN REFNG INC COM 959319104 7 194 SH   DFND 5 0 0 194
WESTERN UN CO COM 959802109 78 4,332 SH   DFND 5 580 0 3,752
WESTLAKE CHEM CORP COM 960413102 3 50 SH   DFND 5 50 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 9 4,290 SH   DFND 5 4,290 0 0
WESTROCK CO COM 96145D105 190 4,170 SH   DFND 5 3,292 0 878
WEX INC COM 96208T104 10 108 SH   DFND 5 0 0 108
WEYERHAEUSER CO COM 962166104 3,593 119,860 SH   DFND 5 110,208 5,091 4,561
WEYERHAEUSER CO PREF CONV SER 962166872 437 8,685 SH   DFND 5 8,623 34 28
WHIRLPOOL CORP COM 963320106 2,037 13,868 SH   DFND 5 13,488 100 280
WHITEWAVE FOODS CO COM 966244105 146 3,748 SH   DFND 5 3,258 0 490
WHITING PETE CORP NEW COM 966387102 144 15,273 SH   DFND 5 14,022 0 1,251
WHOLE FOODS MKT INC COM 966837106 122 3,635 SH   DFND 5 801 0 2,834
WILEY JOHN & SONS INC CL A 968223206 10 223 SH   DFND 5 86 0 137
WILLIAMS COS INC DEL COM 969457100 925 35,999 SH   DFND 5 31,868 1,615 2,516
WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 199 7,145 SH   DFND 5 7,145 0 0
WILLIAMS SONOMA INC COM 969904101 218 3,729 SH   DFND 5 3,496 0 233
WILSHIRE BANCORP INC COM 97186T108 2 198 SH   DFND 5 0 0 198
WINDSTREAM HLDGS INC COM NEW 97382A200 24 3,653 SH   DFND 5 2,987 583 83
WINNEBAGO INDS INC COM 974637100 1 75 SH   DFND 5 0 0 75
WINTRUST FINL CORP COM 97650W108 7 135 SH   DFND 5 0 0 135
WISDOMTREE INVTS INC COM 97717P104 5 321 SH   DFND 5 0 0 321
WISDOMTREE TR HIGH DIV FD 97717W208 47 800 SH   DFND 5 800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,921 197,404 SH   DFND 5 189,729 6,675 1,000
WISDOMTREE TR LARGECAP DIVID 97717W307 72 1,012 SH   DFND 5 1,012 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315 189 5,970 SH   DFND 5 470 0 5,500
WISDOMTREE TR DIV EX-FINL FD 97717W406 20 280 SH   DFND 5 280 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7 350 SH   DFND 5 350 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 7 86 SH   DFND 5 86 0 0
WISDOMTREE TR JPN SCAP HDG E 97717W521 3 80 SH   DFND 5 80 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 113 1,300 SH   DFND 5 1,300 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 6 101 SH   DFND 5 101 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 32 569 SH   DFND 5 569 0 0
WISDOMTREE TR INTL DIV EX FI 97717W786 28 729 SH   DFND 5 729 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 13 290 SH   DFND 5 290 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802 41,393 1,096,792 SH   DFND 5 1,048,232 39,624 8,936
WISDOMTREE TR JP SMALLCP DIV 97717W836 8 139 SH   DFND 5 139 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,316 26,276 SH   DFND 5 26,276 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 473 8,452 SH   DFND 5 8,363 0 89
WISDOMTREE TR ITL HDG QTLY D 97717X594 160 6,065 SH   DFND 5 6,065 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701 138,283 2,569,840 SH   DFND 5 2,525,681 30,432 13,727
WOLVERINE WORLD WIDE INC COM 978097103 438 26,187 SH   DFND 5 25,900 0 287
WOODWARD INC COM 980745103 112 2,259 SH   DFND 5 0 0 2,259
WORKDAY INC CL A 98138H101 15 193 SH   DFND 5 193 0 0
WORLD FUEL SVCS CORP COM 981475106 602 15,663 SH   DFND 5 14,543 377 743
WORTHINGTON INDS INC COM 981811102 564 18,711 SH   DFND 5 18,582 0 129
WPX ENERGY INC COM 98212B103 7 1,151 SH   DFND 5 400 0 751
WYNDHAM WORLDWIDE CORP COM 98310W108 165 2,266 SH   DFND 5 889 0 1,377
WYNN RESORTS LTD COM 983134107 25 367 SH   DFND 5 93 0 274
XO GROUP INC COM 983772104 1 66 SH   DFND 5 0 0 66
XPO LOGISTICS INC COM 983793100 65 2,400 SH   DFND 5 2,400 0 0
XCEL ENERGY INC COM 98389B100 12,351 343,950 SH   DFND 5 330,920 4,810 8,220
XILINX INC COM 983919101 1,566 33,331 SH   DFND 5 31,878 0 1,453
XCERRA CORP COM 98400J108 0 45 SH   DFND 5 45 0 0
XENIA HOTELS & RESORTS INC COM 984017103 10 630 SH   DFND 5 630 0 0
XEROX CORP COM 984121103 94 8,879 SH   DFND 5 5,635 0 3,244
XYLEM INC COM 98419M100 45 1,224 SH   DFND 5 615 0 609
XURA INC COM 98420V107 1 52 SH   DFND 5 50 0 2
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 303 19,282 SH   DFND 5 19,064 218 0
YAHOO INC COM 984332106 254 7,642 SH   DFND 5 3,778 0 3,864
YELP INC CL A 985817105 29 1,000 SH   DFND 5 1,000 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 105 SH   DFND 5 105 0 0
YUM BRANDS INC COM 988498101 32,276 441,827 SH   DFND 5 418,068 20,905 2,854
ZAYO GROUP HLDGS INC COM 98919V105 18 688 SH   DFND 5 0 0 688
ZEBRA TECHNOLOGIES CORP CL A 989207105 54 781 SH   DFND 5 136 0 645
ZELTIQ AESTHETICS INC COM 98933Q108 51 1,772 SH   DFND 5 1,772 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,878 57,293 SH   DFND 5 52,148 3,000 2,145
ZION OIL & GAS INC COM 989696109 6 3,000 SH   DFND 5 3,000 0 0
ZIONS BANCORPORATION COM 989701107 113 4,124 SH   DFND 5 1,434 0 2,690
ZOETIS INC CL A 98978V103 775 16,181 SH   DFND 5 14,618 0 1,563
ZUMIEZ INC COM 989817101 1 56 SH   DFND 5 0 0 56
ZYNGA INC CL A 98986T108 1 335 SH   DFND 5 335 0 0