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 8 550 SH   DFND 5 550 0 0
AIRCASTLE LTD COM G0129K104 439 22,441 SH   DFND 5 22,441 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 29,367 422,979 SH   DFND 5 414,808 7,239 932
ALLERGAN PLC SHS G0177J108 48,769 211,038 SH   DFND 5 206,871 2,394 1,773
AMDOCS LTD SHS G02602103 13,434 232,748 SH   DFND 5 226,463 2,169 4,116
AON PLC SHS CL A G0408V102 1,794 16,420 SH   DFND 5 16,052 368 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 630 SH   DFND 5 630 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 13 242 SH   DFND 5 242 0 0
ARRIS INTL INC SHS G0551A103 572 27,279 SH   DFND 5 27,279 0 0
ASSURED GUARANTY LTD COM G0585R106 51 2,028 SH   DFND 5 0 0 2,028
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 29 532 SH   DFND 5 532 0 0
AXOVANT SCIENCES LTD COM G0750W104 13 1,000 SH   DFND 5 1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,314 550,040 SH   DFND 5 517,492 20,237 12,311
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 6 SH   DFND 5 0 0 6
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 22 1,000 SH   DFND 5 1,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 196 4,327 SH   DFND 5 4,300 0 27
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 74 2,500 SH   DFND 5 2,500 0 0
BUNGE LIMITED COM G16962105 2,389 40,396 SH   DFND 5 39,692 72 632
CHINA YUCHAI INTL LTD COM G21082105 24 2,200 SH   DFND 5 2,200 0 0
CREDICORP LTD COM G2519Y108 5 34 SH   DFND 5 34 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 67 1,873 SH   DFND 5 856 0 1,017
DELPHI AUTOMOTIVE PLC SHS G27823106 829 13,244 SH   DFND 5 13,093 151 0
EATON CORP PLC SHS G29183103 2,851 47,739 SH   DFND 5 45,493 1,871 375
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 27 SH   DFND 5 27 0 0
ENDO INTL PLC SHS G30401106 1 53 SH   DFND 5 53 0 0
ENSTAR GROUP LIMITED SHS G3075P101 20 125 SH   DFND 5 125 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 9 611 SH   DFND 5 611 0 0
ENSCO PLC SHS CLASS A G3157S106 59 6,090 SH   DFND 5 6,090 0 0
ESSENT GROUP LTD COM G3198U102 1,026 47,021 SH   DFND 5 44,908 2,113 0
EVEREST RE GROUP LTD COM G3223R108 45 249 SH   DFND 5 249 0 0
FABRINET SHS G3323L100 645 17,374 SH   DFND 5 17,374 0 0
FLEETMATICS GROUP PLC COM G35569105 181 4,182 SH   DFND 5 3,760 422 0
GASLOG LTD SHS G37585109 3 200 SH   DFND 5 200 0 0
GENPACT LIMITED SHS G3922B107 54 2,000 SH   DFND 5 2,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 13 122 SH   DFND 5 122 0 0
HERBALIFE LTD COM USD SHS G4412G101 15 250 SH   DFND 5 250 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 628 36,141 SH   DFND 5 35,715 426 0
ICON PLC SHS G4705A100 921 13,150 SH   DFND 5 12,989 161 0
INGERSOLL-RAND PLC SHS G47791101 1,769 27,781 SH   DFND 5 26,860 0 921
WEATHERFORD INTL PLC ORD SHS G48833100 2 420 SH   DFND 5 420 0 0
INVESCO LTD SHS G491BT108 559 21,887 SH   DFND 5 21,614 273 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 752 5,325 SH   DFND 5 5,260 65 0
LAZARD LTD SHS A G54050102 6,643 223,058 SH   DFND 5 223,058 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14 488 SH   DFND 5 30 0 458
LIBERTY GLOBAL PLC SHS CL C G5480U120 40 1,410 SH   DFND 5 64 0 1,346
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 23 SH   DFND 5 1 0 22
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 70 SH   DFND 5 3 0 67
MALLINCKRODT PUB LTD CO SHS G5785G107 22 368 SH   DFND 5 353 0 15
MARKIT LTD SHS G58249106 3 88 SH   DFND 5 88 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 1,433 SH   DFND 5 0 0 1,433
MEDTRONIC PLC SHS G5960L103 62,944 725,405 SH   DFND 5 704,613 14,846 5,946
MICHAEL KORS HLDGS LTD SHS G60754101 15 306 SH   DFND 5 306 0 0
NABORS INDUSTRIES LTD SHS G6359F103 28 2,785 SH   DFND 5 0 0 2,785
NIELSEN HLDGS PLC SHS EUR G6518L108 5 93 SH   DFND 5 93 0 0
NOBLE CORP PLC SHS USD G65431101 335 40,644 SH   DFND 5 9,444 0 31,200
NORDIC AMERICAN TANKERS LIMI COM G65773106 39 2,800 SH   DFND 5 0 0 2,800
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14,195 356,300 SH   DFND 5 350,701 2,914 2,685
PENTAIR PLC SHS G7S00T104 719 12,333 SH   DFND 5 8,987 2,337 1,009
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,006 8,566 SH   DFND 5 8,539 0 27
SEADRILL LIMITED SHS G7945E105 2 500 SH   DFND 5 500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14 588 SH   DFND 5 327 0 261
SIGNET JEWELERS LIMITED SHS G81276100 21,102 256,066 SH   DFND 5 254,576 1,290 200
STERIS PLC SHS USD G84720104 11,591 168,595 SH   DFND 5 163,611 1,916 3,068
TYCO INTL PLC SHS G91442106 56 1,313 SH   DFND 5 816 0 497
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 58 SH   DFND 5 58 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 116 7,500 SH   DFND 5 7,500 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,442 1,713 SH   DFND 5 1,576 50 87
WILLIS TOWERS WATSON PUB LTD SHS G96629103 96 775 SH   DFND 5 775 0 0
PERRIGO CO PLC SHS G97822103 155 1,712 SH   DFND 5 846 0 866
XL GROUP PLC SHS G98290102 2 74 SH   DFND 5 74 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 30 840 SH   DFND 5 840 0 0
CHUBB LIMITED COM H1467J104 35,132 268,778 SH   DFND 5 261,709 2,572 4,497
GARMIN LTD SHS H2906T109 1 30 SH   DFND 5 30 0 0
UBS GROUP AG SHS H42097107 569 43,890 SH   DFND 5 43,505 385 0
TE CONNECTIVITY LTD REG SHS H84989104 22,631 396,274 SH   DFND 5 390,222 3,255 2,797
TRANSOCEAN LTD REG SHS H8817H100 40 3,341 SH   DFND 5 3,341 0 0
ADECOAGRO S A COM L00849106 5 500 SH   DFND 5 500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 846 10,619 SH   DFND 5 9,218 101 1,300
STRATASYS LTD SHS M85548101 42 1,837 SH   DFND 5 1,837 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12 1,000 SH   DFND 5 1,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13 625 SH   DFND 5 625 0 0
AERCAP HOLDINGS NV SHS N00985106 931 27,721 SH   DFND 5 27,387 260 74
AVG TECHNOLOGIES N V SHS N07831105 616 32,437 SH   DFND 5 32,060 377 0
CORE LABORATORIES N V COM N22717107 144 1,166 SH   DFND 5 1,166 0 0
FERRARI N V COM N3167Y103 4 100 SH   DFND 5 100 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 1,500 SH   DFND 5 1,500 0 0
INTERXION HOLDING N.V SHS N47279109 85 2,309 SH   DFND 5 2,011 298 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 69 1,500 SH   DFND 5 1,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,810 158,699 SH   DFND 5 153,428 2,427 2,844
MYLAN N V SHS EURO N59465109 28,222 652,693 SH   DFND 5 638,228 11,667 2,798
NXP SEMICONDUCTORS N V COM N6596X109 1,162 14,828 SH   DFND 5 14,651 130 47
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 542 15,539 SH   DFND 5 15,347 192 0
YANDEX N V SHS CLASS A N97284108 382 17,481 SH   DFND 5 17,282 199 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,026 149,302 SH   DFND 5 145,022 1,387 2,893
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6 1,100 SH   DFND 5 1,100 0 0
BROADCOM LTD SHS Y09827109 19,067 122,699 SH   DFND 5 118,388 1,985 2,326
NAVIGATOR HOLDINGS LTD SHS Y62132108 373 32,432 SH   DFND 5 32,055 377 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 500 SH   DFND 5 500 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 100 SH   DFND 5 100 0 0
SAFE BULKERS INC COM Y7388L103 1 1,000 SH   DFND 5 1,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 675 SH   DFND 5 675 0 0
AAON INC COM PAR $0.004 000360206 2 56 SH   DFND 5 56 0 0
ABB LTD SPONSORED ADR 000375204 256 12,916 SH   DFND 5 12,916 0 0
ACCO BRANDS CORP COM 00081T108 8 744 SH   DFND 5 744 0 0
ABM INDS INC COM 000957100 6 162 SH   DFND 5 162 0 0
AFLAC INC COM 001055102 1,233 17,089 SH   DFND 5 14,384 353 2,352
AGCO CORP COM 001084102 35 752 SH   DFND 5 150 0 602
AGL RES INC COM 001204106 459 6,957 SH   DFND 5 4,174 2,500 283
AG MTG INVT TR INC COM 001228105 185 12,800 SH   DFND 5 2,800 0 10,000
AES CORP COM 00130H105 126 10,121 SH   DFND 5 803 0 9,318
AK STL HLDG CORP COM 001547108 35 7,587 SH   DFND 5 7,587 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 285 22,442 SH   DFND 5 17,442 0 5,000
AMC NETWORKS INC CL A 00164V103 14 236 SH   DFND 5 31 0 205
AMC ENTMT HLDGS INC CL A COM 00165C104 3,459 125,296 SH   DFND 5 120,340 2,281 2,675
AMN HEALTHCARE SERVICES INC COM 001744101 758 18,959 SH   DFND 5 18,565 394 0
AT&T INC COM 00206R102 91,445 2,116,288 SH   DFND 5 1,960,415 96,087 59,786
AVX CORP NEW COM 002444107 35 2,610 SH   DFND 5 1,362 0 1,248
AARONS INC COM PAR $0.50 002535300 11 512 SH   DFND 5 512 0 0
ABBOTT LABS COM 002824100 40,932 1,041,247 SH   DFND 5 949,965 50,135 41,147
ABBVIE INC COM 00287Y109 79,256 1,280,177 SH   DFND 5 1,214,051 31,296 34,830
ABERDEEN ASIA PACIFIC INCOM COM 003009107 131 26,105 SH   DFND 5 26,105 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 58 3,500 SH   DFND 5 3,500 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 65 11,601 SH   DFND 5 11,601 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 324 9,992 SH   DFND 5 9,249 743 0
ACADIA RLTY TR COM SH BEN INT 004239109 20 569 SH   DFND 5 0 0 569
ACTIVISION BLIZZARD INC COM 00507V109 2,389 60,290 SH   DFND 5 54,816 0 5,474
ACTUANT CORP CL A NEW 00508X203 16 712 SH   DFND 5 0 0 712
ACUITY BRANDS INC COM 00508Y102 178 719 SH   DFND 5 719 0 0
ACTUA CORP COM 005094107 2 175 SH   DFND 5 0 175 0
ACXIOM CORP COM 005125109 10 445 SH   DFND 5 0 445 0
ADAM NAT RES FD INC COM 00548F105 19 928 SH   DFND 5 928 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 989 78,030 SH   DFND 5 78,030 0 0
ADEPTUS HEALTH INC CL A 006855100 76 1,479 SH   DFND 5 1,225 254 0
ADOBE SYS INC COM 00724F101 593 6,193 SH   DFND 5 5,943 0 250
ADVANCE AUTO PARTS INC COM 00751Y106 3 20 SH   DFND 5 20 0 0
ADVISORY BRD CO COM 00762W107 55 1,548 SH   DFND 5 1,548 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 4 700 SH   DFND 5 700 0 0
AECOM COM 00766T100 29 915 SH   DFND 5 0 0 915
AEROJET ROCKETDYNE HLDGS INC COM 007800105 16 901 SH   DFND 5 0 0 901
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,790 284,630 SH   DFND 5 284,500 130 0
ADVANCED MICRO DEVICES INC COM 007903107 10 2,000 SH   DFND 5 2,000 0 0
AEGON N V NY REGISTRY SH 007924103 161 40,197 SH   DFND 5 40,197 0 0
AETNA INC NEW COM 00817Y108 582 4,766 SH   DFND 5 4,633 0 133
AFFILIATED MANAGERS GROUP COM 008252108 665 4,723 SH   DFND 5 4,023 0 700
AGILENT TECHNOLOGIES INC COM 00846U101 1,487 33,521 SH   DFND 5 33,409 0 112
AGREE REALTY CORP COM 008492100 1,337 27,714 SH   DFND 5 25,954 662 1,098
AGRIUM INC COM 008916108 668 7,390 SH   DFND 5 7,303 87 0
AIR LEASE CORP NOTE 3.875%12 00912XAK0 121 1,000 SH   DFND 5 1,000 0 0
AIR LEASE CORP CL A 00912X302 16 600 SH   DFND 5 600 0 0
AIR PRODS & CHEMS INC COM 009158106 24,447 172,113 SH   DFND 5 168,636 1,716 1,761
AKAMAI TECHNOLOGIES INC COM 00971T101 1,773 31,692 SH   DFND 5 30,997 500 195
AKEBIA THERAPEUTICS INC COM 00972D105 49 6,600 SH   DFND 5 6,600 0 0
ALASKA AIR GROUP INC COM 011659109 9,690 166,244 SH   DFND 5 161,650 1,557 3,037
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 665 SH   DFND 5 0 0 665
ALBEMARLE CORP COM 012653101 429 5,408 SH   DFND 5 4,515 0 893
ALCOA INC COM 013817101 17 1,794 SH   DFND 5 1,794 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 37 1,500 SH   DFND 5 1,311 189 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,909 52,828 SH   DFND 5 48,931 1,573 2,324
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,375 32,598 SH   DFND 5 30,328 857 1,413
ALEXION PHARMACEUTICALS INC COM 015351109 9,814 84,049 SH   DFND 5 83,532 354 163
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 443 5,574 SH   DFND 5 5,574 0 0
ALIGN TECHNOLOGY INC COM 016255101 206 2,560 SH   DFND 5 2,560 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 367 28,812 SH   DFND 5 28,744 0 68
ALLEGIANT TRAVEL CO COM 01748X102 13 83 SH   DFND 5 83 0 0
ALLETE INC COM NEW 018522300 48 745 SH   DFND 5 200 0 545
ALLIANCE DATA SYSTEMS CORP COM 018581108 114 582 SH   DFND 5 140 35 407
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 214 13,550 SH   DFND 5 1,850 0 11,700
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4 333 SH   DFND 5 333 0 0
ALLIANT ENERGY CORP COM 018802108 11,124 280,208 SH   DFND 5 274,248 4,300 1,660
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4 167 SH   DFND 5 167 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 20 1,650 SH   DFND 5 1,650 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 813 SH   DFND 5 813 0 0
ALLSTATE CORP COM 020002101 2,238 31,991 SH   DFND 5 26,568 4,000 1,423
ALMOST FAMILY INC COM 020409108 51 1,200 SH   DFND 5 1,200 0 0
ALPHABET INC CAP STK CL C 02079K107 66,607 96,239 SH   DFND 5 90,678 2,834 2,727
ALPHABET INC CAP STK CL A 02079K305 101,262 143,934 SH   DFND 5 138,829 2,141 2,964
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT 021060207 48 6,616 SH   DFND 5 6,616 0 0
ALTRIA GROUP INC COM 02209S103 42,389 614,689 SH   DFND 5 574,577 24,768 15,344
AMAZON COM INC COM 023135106 64,967 90,784 SH   DFND 5 89,106 553 1,125
AMEREN CORP COM 023608102 237 4,415 SH   DFND 5 4,214 0 201
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28 2,320 SH   DFND 5 2,320 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,918 138,402 SH   DFND 5 134,033 2,050 2,319
AMERICAN AXLE & MFG HLDGS IN COM 024061103 605 41,774 SH   DFND 5 41,774 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,988 37,606 SH   DFND 5 35,075 950 1,581
AMERICAN CAPITAL AGENCY CORP COM 02503X105 91 4,600 SH   DFND 5 4,600 0 0
AMERICAN CAP LTD COM 02503Y103 374 23,612 SH   DFND 5 23,612 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 7 665 SH   DFND 5 665 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 721 45,255 SH   DFND 5 40,643 1,038 3,574
AMERICAN ELEC PWR INC COM 025537101 5,797 82,706 SH   DFND 5 78,187 1,382 3,137
AMERICAN EQTY INVT LIFE HLD COM 025676206 5 346 SH   DFND 5 346 0 0
AMERICAN EXPRESS CO COM 025816109 7,954 130,907 SH   DFND 5 119,927 4,836 6,144
AMERICAN FINL GROUP INC OHIO COM 025932104 41 552 SH   DFND 5 552 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 45 2,207 SH   DFND 5 0 0 2,207
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 5 256 SH   DFND 5 96 0 160
AMERICAN INTL GROUP INC COM NEW 026874784 32,739 618,993 SH   DFND 5 607,232 6,496 5,265
AMERICAN RAILCAR INDS INC COM 02916P103 6 160 SH   DFND 5 160 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,706 50,221 SH   DFND 5 45,937 781 3,503
AMERICAN WTR WKS CO INC NEW COM 030420103 3,190 37,750 SH   DFND 5 36,530 299 921
AMERISAFE INC COM 03071H100 756 12,349 SH   DFND 5 12,349 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,063 26,010 SH   DFND 5 23,896 0 2,114
AMERIPRISE FINL INC COM 03076C106 12,945 144,073 SH   DFND 5 139,654 1,880 2,539
AMERIGAS PARTNERS L P UNIT L P INT 030975106 26 550 SH   DFND 5 550 0 0
AMETEK INC NEW COM 031100100 934 20,202 SH   DFND 5 18,061 0 2,141
AMGEN INC COM 031162100 71,981 473,089 SH   DFND 5 448,606 14,087 10,396
AMPHENOL CORP NEW CL A 032095101 363 6,334 SH   DFND 5 4,392 0 1,942
AMSURG CORP COM 03232P405 641 8,271 SH   DFND 5 7,954 317 0
AMTRUST FINL SVCS INC COM 032359309 10 400 SH   DFND 5 400 0 0
ANADARKO PETE CORP COM 032511107 62 1,163 SH   DFND 5 384 0 779
ANALOG DEVICES INC COM 032654105 618 10,912 SH   DFND 5 8,826 0 2,086
ANDERSONS INC COM 034164103 117 3,300 SH   DFND 5 3,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 177 SH   DFND 5 177 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27,595 209,563 SH   DFND 5 191,208 12,759 5,596
ANIXTER INTL INC COM 035290105 3 55 SH   DFND 5 55 0 0
ANNALY CAP MGMT INC COM 035710409 110 9,976 SH   DFND 5 7,966 1,000 1,010
ANSYS INC COM 03662Q105 1,376 15,159 SH   DFND 5 15,124 0 35
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 31 1,122 SH   DFND 5 1,122 0 0
ANTHEM INC COM 036752103 2,763 21,039 SH   DFND 5 17,998 1,977 1,064
ANWORTH MORTGAGE ASSET CP COM 037347101 8 1,598 SH   DFND 5 0 0 1,598
APACHE CORP COM 037411105 659 11,830 SH   DFND 5 10,491 0 1,339
APARTMENT INVT & MGMT CO CL A 03748R101 2,056 46,562 SH   DFND 5 41,534 1,133 3,895
APOGEE ENTERPRISES INC COM 037598109 758 16,357 SH   DFND 5 16,084 273 0
APOLLO COML REAL EST FIN INC COM 03762U105 48 3,000 SH   DFND 5 3,000 0 0
APPLE INC COM 037833100 223,374 2,336,553 SH   DFND 5 2,218,193 58,988 59,372
APPLIED INDL TECHNOLOGIES IN COM 03820C105 811 17,965 SH   DFND 5 0 0 17,965
APPLIED MATLS INC COM 038222105 214 8,908 SH   DFND 5 8,908 0 0
APTARGROUP INC COM 038336103 145 1,828 SH   DFND 5 1,828 0 0
AQUA AMERICA INC COM 03836W103 265 7,441 SH   DFND 5 2,423 4,082 936
ARAMARK COM 03852U106 17 495 SH   DFND 5 495 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 101 21,760 SH   DFND 5 21,760 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 662 15,430 SH   DFND 5 14,310 1,120 0
ARGAN INC COM 04010E109 0 10 SH   DFND 5 10 0 0
ARES CAP CORP COM 04010L103 39 2,745 SH   DFND 5 860 0 1,885
ARES COML REAL ESTATE CORP COM 04013V108 0 14 SH   DFND 5 14 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 11 1,500 SH   DFND 5 1,500 0 0
ARISTA NETWORKS INC COM 040413106 10 156 SH   DFND 5 156 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,917 86,062 SH   DFND 5 84,574 156 1,332
ARROW FINL CORP COM 042744102 11 375 SH   DFND 5 0 0 375
ASHLAND INC NEW COM 044209104 283 2,466 SH   DFND 5 2,466 0 0
ASPEN TECHNOLOGY INC COM 045327103 2 42 SH   DFND 5 42 0 0
ASSOCIATED BANC CORP COM 045487105 23 1,317 SH   DFND 5 1,317 0 0
ASSURANT INC COM 04621X108 100 1,156 SH   DFND 5 416 0 740
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 829 SH   DFND 5 829 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/2 04624N115 0 165 SH   DFND 5 165 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 140 4,631 SH   DFND 5 3,990 0 641
ASTRONICS CORP COM 046433108 464 13,965 SH   DFND 5 13,965 0 0
ATHENAHEALTH INC COM 04685W103 279 2,023 SH   DFND 5 1,820 203 0
ATHERSYS INC COM 04744L106 22 10,000 SH   DFND 5 10,000 0 0
ATMOS ENERGY CORP COM 049560105 104 1,282 SH   DFND 5 669 0 613
ATWOOD OCEANICS INC COM 050095108 2 180 SH   DFND 5 0 180 0
AUTODESK INC COM 052769106 1,084 20,020 SH   DFND 5 19,786 0 234
AUTOHOME INC SP ADR RP CL A 05278C107 0 24 SH   DFND 5 24 0 0
AUTOLIV INC COM 052800109 2 20 SH   DFND 5 20 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 57,008 620,526 SH   DFND 5 582,285 24,072 14,169
AUTONATION INC COM 05329W102 1 19 SH   DFND 5 19 0 0
AUTOZONE INC COM 053332102 3,958 4,986 SH   DFND 5 4,926 0 60
AVALONBAY CMNTYS INC COM 053484101 2,059 11,416 SH   DFND 5 10,556 324 536
AVERY DENNISON CORP COM 053611109 28 368 SH   DFND 5 368 0 0
AVIS BUDGET GROUP COM 053774105 164 5,100 SH   DFND 5 5,100 0 0
AVISTA CORP COM 05379B107 23 523 SH   DFND 5 523 0 0
AVNET INC COM 053807103 3 77 SH   DFND 5 77 0 0
AVIVA PLC ADR 05382A104 4 398 SH   DFND 5 398 0 0
AVON PRODS INC COM 054303102 20 5,420 SH   DFND 5 5,420 0 0
AXOGEN INC COM 05463X106 23 3,300 SH   DFND 5 3,300 0 0
BB&T CORP COM 054937107 4,782 134,277 SH   DFND 5 125,823 772 7,682
B & G FOODS INC NEW COM 05508R106 72 1,500 SH   DFND 5 1,500 0 0
BCE INC COM NEW 05534B760 2,192 46,323 SH   DFND 5 46,323 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4 150 SH   DFND 5 150 0 0
BP PLC SPONSORED ADR 055622104 3,873 109,079 SH   DFND 5 93,594 2,105 13,380
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 73 3,940 SH   DFND 5 700 0 3,240
BRT RLTY TR SH BEN INT NEW 055645303 5 632 SH   DFND 5 0 0 632
BOFI HLDG INC COM 05566U108 80 4,523 SH   DFND 5 3,983 540 0
BT GROUP PLC ADR 05577E101 937 33,656 SH   DFND 5 33,294 0 362
BWX TECHNOLOGIES INC COM 05605H100 17 473 SH   DFND 5 49 0 424
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 212 SH   DFND 5 0 0 212
BAIDU INC SPON ADR REP A 056752108 5,235 31,697 SH   DFND 5 31,162 85 450
BAKER HUGHES INC COM 057224107 379 8,401 SH   DFND 5 7,989 0 412
BALCHEM CORP COM 057665200 141 2,360 SH   DFND 5 2,360 0 0
BALL CORP COM 058498106 277 3,837 SH   DFND 5 3,837 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,104 192,263 SH   DFND 5 188,801 347 3,115
BANCO SANTANDER SA ADR 05964H105 4 1,046 SH   DFND 5 1,046 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 223 11,511 SH   DFND 5 11,363 148 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 140 SH   DFND 5 140 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4 103 SH   DFND 5 103 0 0
BANC OF CALIFORNIA INC COM 05990K106 168 9,267 SH   DFND 5 9,267 0 0
BANK AMER CORP COM 060505104 48,751 3,673,737 SH   DFND 5 3,582,222 60,930 30,585
BANK AMER CORP 7.25%CNV PFD L 060505682 18 15 SH   DFND 5 0 0 15
BANK HAWAII CORP COM 062540109 19 280 SH   DFND 5 280 0 0
BANK MONTREAL QUE COM 063671101 1,198 18,906 SH   DFND 5 18,712 194 0
BANK OF THE OZARKS INC COM 063904106 874 23,289 SH   DFND 5 22,935 354 0
BANK NEW YORK MELLON CORP COM 064058100 7,454 191,862 SH   DFND 5 187,248 1,417 3,197
BANK N S HALIFAX COM 064149107 829 16,916 SH   DFND 5 16,772 144 0
BANKFINANCIAL CORP COM 06643P104 2 190 SH   DFND 5 190 0 0
BANKUNITED INC COM 06652K103 536 17,457 SH   DFND 5 17,457 0 0
BANNER CORP COM NEW 06652V208 22 510 SH   DFND 5 347 0 163
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 166 6,700 SH   DFND 5 6,700 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 131 20,960 SH   DFND 5 20,960 0 0
BARCLAYS PLC ADR 06738E204 9 1,136 SH   DFND 5 614 0 522
BARCLAYS BK PLC ETN DJUBS IND 06738G407 18 863 SH   DFND 5 863 0 0
BARD C R INC COM 067383109 4,134 17,579 SH   DFND 5 16,086 0 1,493
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 13 500 SH   DFND 5 500 0 0
BARCLAYS BK PLC BARC YLD ETN L 06742C152 28 220 SH   DFND 5 220 0 0
BARNES & NOBLE ED INC COM 06777U101 3 252 SH   DFND 5 126 0 126
BARNES & NOBLE INC COM 067774109 5 400 SH   DFND 5 200 0 200
BARNES GROUP INC COM 067806109 8 236 SH   DFND 5 236 0 0
BARRICK GOLD CORP COM 067901108 31 1,464 SH   DFND 5 1,464 0 0
BAXTER INTL INC COM 071813109 3,578 79,120 SH   DFND 5 22,555 17,781 38,784
BBCN BANCORP INC COM 073295107 10 700 SH   DFND 5 700 0 0
BEACON ROOFING SUPPLY INC COM 073685109 51 1,122 SH   DFND 5 1,122 0 0
BECTON DICKINSON & CO COM 075887109 7,767 45,796 SH   DFND 5 44,081 968 747
BED BATH & BEYOND INC COM 075896100 13 295 SH   DFND 5 295 0 0
BELDEN INC COM 077454106 70 1,155 SH   DFND 5 860 295 0
BEMIS INC COM 081437105 203 3,950 SH   DFND 5 3,950 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 37 SH   DFND 5 35 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,697 184,386 SH   DFND 5 166,475 7,100 10,811
BERKSHIRE HILLS BANCORP INC COM 084680107 13 493 SH   DFND 5 493 0 0
BERRY PLASTICS GROUP INC COM 08579W103 35,855 922,899 SH   DFND 5 922,584 315 0
BEST BUY INC COM 086516101 33 1,074 SH   DFND 5 1,074 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 54 1,886 SH   DFND 5 1,586 0 300
BIG LOTS INC COM 089302103 12,655 252,539 SH   DFND 5 250,738 1,607 194
BIO RAD LABS INC CL A 090572207 785 5,488 SH   DFND 5 5,474 0 14
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30 390 SH   DFND 5 390 0 0
BIOGEN INC COM 09062X103 21,992 90,945 SH   DFND 5 89,984 453 508
BIOTIME INC COM 09066L105 11 4,200 SH   DFND 5 4,200 0 0
BIOTIME INC *W EXP 10/01/2 09066L162 0 1,014 SH   DFND 5 1,014 0 0
BIOTELEMETRY INC COM 090672106 4 260 SH   DFND 5 0 260 0
BIO TECHNE CORP COM 09073M104 66 589 SH   DFND 5 589 0 0
BJS RESTAURANTS INC COM 09180C106 703 16,039 SH   DFND 5 16,039 0 0
BLACK HILLS CORP COM 092113109 17 264 SH   DFND 5 0 0 264
BLACKHAWK NETWORK HLDGS INC COM 09238E104 542 16,174 SH   DFND 5 16,174 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 19 1,071 SH   DFND 5 1,071 0 0
BLACKROCK INC COM 09247X101 5,309 15,498 SH   DFND 5 9,757 3,043 2,698
BLACKROCK MUNICIPL INC QLTY COM 092479104 15 923 SH   DFND 5 0 923 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 7 429 SH   DFND 5 429 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 32 1,330 SH   DFND 5 1,330 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 44 3,151 SH   DFND 5 3,151 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 22 1,216 SH   DFND 5 0 1,216 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 86 5,256 SH   DFND 5 5,256 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 46 1,280 SH   DFND 5 1,280 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 8 700 SH   DFND 5 700 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 57 4,350 SH   DFND 5 4,350 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 643 57,959 SH   DFND 5 54,959 3,000 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 848 34,575 SH   DFND 5 13,175 0 21,400
BLACKROCK MUNI INTER DR FD I COM 09253X102 0 2 SH   DFND 5 0 2 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 112 8,712 SH   DFND 5 2,150 6,562 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 9 1,209 SH   DFND 5 1,209 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 8 546 SH   DFND 5 546 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 75 4,784 SH   DFND 5 1,684 3,100 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 31 1,849 SH   DFND 5 1,849 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 47 3,254 SH   DFND 5 3,254 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 140 9,065 SH   DFND 5 9,065 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 550 SH   DFND 5 0 0 550
BLACKROCK DEBT STRAT FD INC COM 09255R103 4 1,000 SH   DFND 5 1,000 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 13 1,651 SH   DFND 5 1,651 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 0 9 SH   DFND 5 9 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 2 100 SH   DFND 5 100 0 0
BLOCK H & R INC COM 093671105 222 9,659 SH   DFND 5 9,659 0 0
BLOOMIN BRANDS INC COM 094235108 16 877 SH   DFND 5 864 13 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3 200 SH   DFND 5 200 0 0
BOB EVANS FARMS INC COM 096761101 98 2,589 SH   DFND 5 2,404 0 185
BOEING CO COM 097023105 60,776 467,972 SH   DFND 5 443,373 5,200 19,399
BOOT BARN HLDGS INC COM 099406100 2 200 SH   DFND 5 200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 60 SH   DFND 5 60 0 0
BORGWARNER INC COM 099724106 1,103 37,352 SH   DFND 5 32,162 0 5,190
BOSTON BEER INC CL A 100557107 936 5,475 SH   DFND 5 5,475 0 0
BOSTON PROPERTIES INC COM 101121101 3,429 25,997 SH   DFND 5 24,317 526 1,154
BOSTON SCIENTIFIC CORP COM 101137107 212 9,058 SH   DFND 5 5,380 0 3,678
BOTTOMLINE TECH DEL INC COM 101388106 7 320 SH   DFND 5 0 320 0
BRADY CORP CL A 104674106 185 6,050 SH   DFND 5 6,050 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 77 4,593 SH   DFND 5 592 0 4,001
BRIGGS & STRATTON CORP COM 109043109 8 372 SH   DFND 5 0 0 372
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 46 SH   DFND 5 46 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 97,436 1,324,754 SH   DFND 5 1,253,346 46,268 25,140
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,263 9,752 SH   DFND 5 9,630 72 50
BRIXMOR PPTY GROUP INC COM 11120U105 2,232 84,354 SH   DFND 5 78,000 2,387 3,967
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,139 216,859 SH   DFND 5 210,419 1,835 4,605
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11 1,170 SH   DFND 5 1,170 0 0
BROOKDALE SR LIVING INC COM 112463104 15 1,000 SH   DFND 5 1,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 337 SH   DFND 5 0 0 337
BROWN FORMAN CORP CL A 115637100 176 1,630 SH   DFND 5 1,630 0 0
BROWN FORMAN CORP CL B 115637209 2,780 27,864 SH   DFND 5 27,736 0 128
BRUNSWICK CORP COM 117043109 1,702 37,548 SH   DFND 5 37,548 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 846 12,025 SH   DFND 5 12,025 0 0
BUCKLE INC COM 118440106 22 843 SH   DFND 5 843 0 0
BUFFALO WILD WINGS INC COM 119848109 274 1,973 SH   DFND 5 1,488 235 250
CB FINL SVCS INC COM 12479G101 80 3,750 SH   DFND 5 3,750 0 0
CBL & ASSOC PPTYS INC COM 124830100 20 2,200 SH   DFND 5 2,200 0 0
CBS CORP NEW CL B 124857202 370 6,791 SH   DFND 5 6,791 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 16 2,000 SH   DFND 5 2,000 0 0
CBRE GROUP INC CL A 12504L109 1,791 67,643 SH   DFND 5 65,037 0 2,606
CDK GLOBAL INC COM 12508E101 2,887 52,029 SH   DFND 5 49,322 1,455 1,252
CEB INC COM 125134106 38 610 SH   DFND 5 432 178 0
CDW CORP COM 12514G108 12,251 305,656 SH   DFND 5 297,321 2,789 5,546
CECO ENVIRONMENTAL CORP COM 125141101 29 3,334 SH   DFND 5 2,770 0 564
CF INDS HLDGS INC COM 125269100 1 60 SH   DFND 5 60 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 190 2,557 SH   DFND 5 1,985 0 572
CIFC LLC COM UNIT 12547R105 5 725 SH   DFND 5 725 0 0
CIGNA CORPORATION COM 125509109 1,509 11,790 SH   DFND 5 11,697 0 93
CIT GROUP INC COM NEW 125581801 297 9,320 SH   DFND 5 9,320 0 0
CME GROUP INC COM 12572Q105 209 2,142 SH   DFND 5 1,532 85 525
CMS ENERGY CORP COM 125896100 13,484 294,033 SH   DFND 5 283,896 3,313 6,824
C1 FINL INC COM 12591N109 23 1,000 SH   DFND 5 1,000 0 0
CNA FINL CORP COM 126117100 250 7,950 SH   DFND 5 7,950 0 0
CNOOC LTD SPONSORED ADR 126132109 12 100 SH   DFND 5 100 0 0
CNO FINL GROUP INC COM 12621E103 21 1,208 SH   DFND 5 1,208 0 0
CRH PLC ADR 12626K203 2 60 SH   DFND 5 60 0 0
CSX CORP COM 126408103 4,790 183,667 SH   DFND 5 180,962 1,943 762
CST BRANDS INC COM 12646R105 1 33 SH   DFND 5 0 33 0
CSRA INC COM 12650T104 1 35 SH   DFND 5 35 0 0
CVD EQUIPMENT CORP COM 126601103 4 500 SH   DFND 5 500 0 0
CVR PARTNERS LP COM 126633106 7 800 SH   DFND 5 800 0 0
CVS HEALTH CORP COM 126650100 78,897 824,075 SH   DFND 5 788,268 19,172 16,635
CA INC COM 12673P105 3 77 SH   DFND 5 77 0 0
CABELAS INC COM 126804301 1,589 31,750 SH   DFND 5 29,435 931 1,384
CABOT CORP COM 127055101 656 14,357 SH   DFND 5 14,319 0 38
CABOT MICROELECTRONICS CORP COM 12709P103 49 1,164 SH   DFND 5 1,164 0 0
CABOT OIL & GAS CORP COM 127097103 3 121 SH   DFND 5 121 0 0
CACI INTL INC CL A 127190304 57 625 SH   DFND 5 625 0 0
CAL MAINE FOODS INC COM NEW 128030202 0 4 SH   DFND 5 4 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 6 10,000 SH   DFND 5 10,000 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 11 1,529 SH   DFND 5 1,529 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 7 1,000 SH   DFND 5 1,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 26 2,655 SH   DFND 5 2,655 0 0
CALATLANTIC GROUP INC COM 128195104 166 4,529 SH   DFND 5 3,913 616 0
CALAVO GROWERS INC COM 128246105 55 816 SH   DFND 5 816 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 10 803 SH   DFND 5 743 23 37
CALIFORNIA WTR SVC GROUP COM 130788102 35 1,000 SH   DFND 5 1,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 12 590 SH   DFND 5 150 440 0
CALPINE CORP COM NEW 131347304 43 2,905 SH   DFND 5 0 0 2,905
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 152 31,050 SH   DFND 5 31,050 0 0
CAMBREX CORP COM 132011107 6 125 SH   DFND 5 0 125 0
CAMECO CORP COM 13321L108 11 1,000 SH   DFND 5 1,000 0 0
CAMPBELL SOUP CO COM 134429109 13,558 203,787 SH   DFND 5 197,052 1,793 4,942
CDN IMPERIAL BK COMM TORONTO COM 136069101 23 300 SH   DFND 5 300 0 0
CANADIAN NATL RY CO COM 136375102 7,310 123,770 SH   DFND 5 121,941 833 996
CANADIAN NAT RES LTD COM 136385101 12 386 SH   DFND 5 386 0 0
CANADIAN PAC RY LTD COM 13645T100 176 1,365 SH   DFND 5 1,349 0 16
CANADIAN SOLAR INC COM 136635109 12 800 SH   DFND 5 800 0 0
CANON INC SPONSORED ADR 138006309 10 355 SH   DFND 5 355 0 0
CANTEL MEDICAL CORP COM 138098108 5 70 SH   DFND 5 0 70 0
CAPITAL BK FINL CORP CL A COM 139794101 8 270 SH   DFND 5 270 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,386 84,810 SH   DFND 5 82,499 1,251 1,060
CARDINAL HEALTH INC COM 14149Y108 839 10,756 SH   DFND 5 7,158 0 3,598
CARDTRONICS INC COM 14161H108 10 261 SH   DFND 5 261 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 46 2,492 SH   DFND 5 2,492 0 0
CARE CAP PPTYS INC COM 141624106 7 258 SH   DFND 5 0 0 258
CARLISLE COS INC COM 142339100 514 4,863 SH   DFND 5 3,896 0 967
CARMAX INC COM 143130102 39 790 SH   DFND 5 790 0 0
CARNIVAL PLC ADR 14365C103 613 13,696 SH   DFND 5 13,521 175 0
CARNIVAL CORP UNIT 99/99/999 143658300 18 414 SH   DFND 5 414 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8 249 SH   DFND 5 249 0 0
CARRIZO OIL & GAS INC COM 144577103 437 12,177 SH   DFND 5 12,177 0 0
CARTER INC COM 146229109 1,281 12,027 SH   DFND 5 11,714 0 313
CASCADIAN THERAPEUTICS INC COM 14740B101 0 50 SH   DFND 5 50 0 0
CASEYS GEN STORES INC COM 147528103 1,164 8,852 SH   DFND 5 8,509 343 0
CASS INFORMATION SYS INC COM 14808P109 37 719 SH   DFND 5 719 0 0
CATERPILLAR INC DEL COM 149123101 4,184 55,189 SH   DFND 5 49,393 5,600 196
CAVIUM INC COM 14964U108 266 6,901 SH   DFND 5 6,166 735 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 772 13,345 SH   DFND 5 13,345 0 0
CELADON GROUP INC COM 150838100 175 21,441 SH   DFND 5 7,368 0 14,073
CELANESE CORP DEL COM SER A 150870103 81 1,231 SH   DFND 5 0 0 1,231
CELGENE CORP COM 151020104 78,147 792,322 SH   DFND 5 776,925 9,066 6,331
CELGENE CORP RIGHT 12/31/20 151020112 0 52 SH   DFND 5 52 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10 1,696 SH   DFND 5 1,696 0 0
CENCOSUD S A SPONSORED ADS 15132H101 239 26,726 SH   DFND 5 26,391 0 335
CENTENE CORP DEL COM 15135B101 388 5,440 SH   DFND 5 3,760 0 1,680
CENOVUS ENERGY INC COM 15135U109 15 1,100 SH   DFND 5 1,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 25 1,045 SH   DFND 5 112 0 933
CENTRAL FD CDA LTD CL A 153501101 12 883 SH   DFND 5 883 0 0
CEPHEID COM 15670R107 67 2,164 SH   DFND 5 2,164 0 0
CENTURYLINK INC COM 156700106 346 11,918 SH   DFND 5 7,261 1,275 3,382
CERNER CORP COM 156782104 11,755 200,590 SH   DFND 5 188,305 1,973 10,312
CEVA INC COM 157210105 6 220 SH   DFND 5 0 220 0
CHANNELADVISOR CORP COM 159179100 15 1,063 SH   DFND 5 1,063 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2 73 SH   DFND 5 73 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,556 6,806 SH   DFND 5 6,222 158 426
CHEESECAKE FACTORY INC COM 163072101 55 1,150 SH   DFND 5 1,150 0 0
CHEMED CORP NEW COM 16359R103 187 1,374 SH   DFND 5 1,374 0 0
CHEMICAL FINL CORP COM 163731102 88 2,353 SH   DFND 5 2,353 0 0
CHEMOURS CO COM 163851108 73 8,811 SH   DFND 5 7,825 450 536
CHEMTURA CORP COM NEW 163893209 515 19,515 SH   DFND 5 19,425 90 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15 500 SH   DFND 5 500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22 576 SH   DFND 5 200 0 376
CHEROKEE INC DEL NEW COM 16444H102 9 842 SH   DFND 5 842 0 0
CHESAPEAKE ENERGY CORP COM 165167107 15 3,619 SH   DFND 5 1,150 0 2,469
CHESAPEAKE UTILS CORP COM 165303108 570 8,613 SH   DFND 5 8,613 0 0
CHEVRON CORP NEW COM 166764100 104,462 996,488 SH   DFND 5 932,368 28,962 35,158
CHICAGO BRIDGE & IRON CO N V COM 167250109 686 19,805 SH   DFND 5 19,589 216 0
CHICOS FAS INC COM 168615102 149 13,900 SH   DFND 5 13,900 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 38 SH   DFND 5 38 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34 581 SH   DFND 5 581 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 554 7,688 SH   DFND 5 168 0 7,520
CHIPOTLE MEXICAN GRILL INC COM 169656105 68 168 SH   DFND 5 168 0 0
CHURCH & DWIGHT INC COM 171340102 1,438 13,975 SH   DFND 5 12,385 0 1,590
CHUYS HLDGS INC COM 171604101 8 240 SH   DFND 5 0 240 0
CIENA CORP NOTE 0.875% 6 171779AE1 198 2,000 SH   DFND 5 2,000 0 0
CIENA CORP COM NEW 171779309 566 30,198 SH   DFND 5 30,198 0 0
CIMAREX ENERGY CO COM 171798101 967 8,103 SH   DFND 5 7,995 0 108
CINCINNATI BELL INC NEW COM 171871106 19 4,098 SH   DFND 5 4,098 0 0
CINCINNATI FINL CORP COM 172062101 76,357 1,019,585 SH   DFND 5 993,010 20,000 6,575
CINEMARK HOLDINGS INC COM 17243V102 5 135 SH   DFND 5 135 0 0
CISCO SYS INC COM 17275R102 71,984 2,509,008 SH   DFND 5 2,433,039 24,080 51,889
CIRRUS LOGIC INC COM 172755100 19 484 SH   DFND 5 484 0 0
CINTAS CORP COM 172908105 6,114 62,307 SH   DFND 5 58,262 4,045 0
CITIGROUP INC COM NEW 172967424 31,272 737,717 SH   DFND 5 718,785 12,132 6,800
CITIZENS FINL GROUP INC COM 174610105 80 4,012 SH   DFND 5 4,012 0 0
CITRIX SYS INC COM 177376100 142 1,768 SH   DFND 5 1,133 0 635
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 215 8,215 SH   DFND 5 8,215 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINO 18383M605 21 534 SH   DFND 5 534 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES 18383M613 17 526 SH   DFND 5 526 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV O 18383M860 18 1,950 SH   DFND 5 1,950 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 65 3,086 SH   DFND 5 3,086 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 188 16,918 SH   DFND 5 15,868 0 1,050
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB E 18383Q879 5 200 SH   DFND 5 200 0 0
CLEAN HARBORS INC COM 184496107 177 3,400 SH   DFND 5 3,400 0 0
CLEAN ENERGY FUELS CORP COM 184499101 20 5,810 SH   DFND 5 5,810 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 500 57,807 SH   DFND 5 57,807 0 0
CLEARWATER PAPER CORP COM 18538R103 12 184 SH   DFND 5 0 0 184
CLIFFS NAT RES INC COM 18683K101 1 200 SH   DFND 5 200 0 0
CLOROX CO DEL COM 189054109 1,755 12,678 SH   DFND 5 10,678 1,000 1,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 42 4,550 SH   DFND 5 4,550 0 0
CLUBCORP HLDGS INC COM 18948M108 1 100 SH   DFND 5 100 0 0
COACH INC COM 189754104 199 4,893 SH   DFND 5 4,893 0 0
COBALT INTL ENERGY INC COM 19075F106 6 4,385 SH   DFND 5 0 0 4,385
COCA COLA BOTTLING CO CONS COM 191098102 324 2,200 SH   DFND 5 2,200 0 0
COCA COLA CO COM 191216100 68,246 1,505,536 SH   DFND 5 1,398,328 64,861 42,347
COEUR MNG INC COM NEW 192108504 3 300 SH   DFND 5 300 0 0
COGNEX CORP COM 192422103 61 1,417 SH   DFND 5 1,417 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,092 19,069 SH   DFND 5 7,264 2,705 9,100
COHEN & STEERS REIT & PFD IN COM 19247X100 435 21,200 SH   DFND 5 8,200 13,000 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 108 5,031 SH   DFND 5 5,031 0 0
COLGATE PALMOLIVE CO COM 194162103 16,149 220,609 SH   DFND 5 204,803 9,380 6,426
COLLECTORS UNIVERSE INC COM NEW 19421R200 32 1,600 SH   DFND 5 1,600 0 0
COLONY CAP INC CL A 19624R106 1,014 66,057 SH   DFND 5 66,057 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 264 10,364 SH   DFND 5 5,108 2,783 2,473
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 347 23,108 SH   DFND 5 23,108 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5 233 SH   DFND 5 233 0 0
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COOPER TIRE & RUBR CO COM 216831107 0 1 SH   DFND 5 1 0 0
COPART INC COM 217204106 227 4,639 SH   DFND 5 139 0 4,500
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CORESITE RLTY CORP COM 21870Q105 848 9,566 SH   DFND 5 9,566 0 0
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CREE INC COM 225447101 5 200 SH   DFND 5 200 0 0
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CTRIP COM INTL LTD AMERICAN DEP S 22943F100 314 7,613 SH   DFND 5 7,515 98 0
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CVENT INC COM 23247G109 52 1,458 SH   DFND 5 1,458 0 0
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D R HORTON INC COM 23331A109 14,362 456,226 SH   DFND 5 445,431 3,575 7,220
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 3 42 SH   DFND 5 42 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 5 561 SH   DFND 5 561 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,003 144,916 SH   DFND 5 139,162 1,448 4,306
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DU PONT E I DE NEMOURS & CO COM 263534109 40,959 632,078 SH   DFND 5 605,504 22,310 4,264
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ECOLAB INC COM 278865100 42,537 358,656 SH   DFND 5 343,152 7,844 7,660
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8X8 INC NEW COM 282914100 10 655 SH   DFND 5 0 655 0
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EMERSON ELEC CO COM 291011104 48,331 926,600 SH   DFND 5 846,438 54,309 25,853
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ENDOLOGIX INC COM 29266S106 12 1,000 SH   DFND 5 1,000 0 0
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ENGILITY HLDGS INC NEW COM 29286C107 0 2 SH   DFND 5 0 2 0
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EVERCORE PARTNERS INC CLASS A 29977A105 6,232 141,028 SH   DFND 5 138,916 1,072 1,040
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EXAR CORP COM 300645108 2 245 SH   DFND 5 0 245 0
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EXELON CORP COM 30161N101 11,851 325,942 SH   DFND 5 311,754 7,301 6,887
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EXXON MOBIL CORP COM 30231G102 216,120 2,305,525 SH   DFND 5 2,203,122 61,655 40,748
FEI CO COM 30241L109 2 16 SH   DFND 5 16 0 0
FLIR SYS INC COM 302445101 13 432 SH   DFND 5 35 0 397
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FACEBOOK INC CL A 30303M102 88,496 774,377 SH   DFND 5 757,226 9,452 7,699
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FASTENAL CO COM 311900104 3,109 70,032 SH   DFND 5 62,672 123 7,237
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FEDERATED INVS INC PA CL B 314211103 325 11,284 SH   DFND 5 10,284 0 1,000
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F5 NETWORKS INC COM 315616102 255 2,239 SH   DFND 5 1,924 0 315
FIBROGEN INC COM 31572Q808 26 1,599 SH   DFND 5 1,382 217 0
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FIFTH THIRD BANCORP COM 316773100 40,936 2,327,220 SH   DFND 5 2,262,385 45,000 19,835
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FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 72 1,227 SH   DFND 5 1,227 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 129 4,000 SH   DFND 5 4,000 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15 572 SH   DFND 5 572 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 154 3,046 SH   DFND 5 3,046 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33 838 SH   DFND 5 838 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 45 897 SH   DFND 5 897 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 6 497 SH   DFND 5 0 497 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 125 9,956 SH   DFND 5 9,956 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 5 166 SH   DFND 5 166 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 82 1,812 SH   DFND 5 1,812 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 96 5,011 SH   DFND 5 5,011 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 39 1,300 SH   DFND 5 1,300 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 23 935 SH   DFND 5 935 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 20 1,350 SH   DFND 5 1,350 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5 236 SH   DFND 5 236 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 16 700 SH   DFND 5 700 0 0
FISERV INC COM 337738108 10,188 93,697 SH   DFND 5 81,761 6,950 4,986
FIRSTMERIT CORP COM 337915102 224 11,047 SH   DFND 5 11,047 0 0
FIRSTENERGY CORP COM 337932107 815 23,351 SH   DFND 5 19,793 1,824 1,734
FITBIT INC CL A 33812L102 17 1,425 SH   DFND 5 1,425 0 0
FIVE BELOW INC COM 33829M101 1,108 23,873 SH   DFND 5 23,873 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 12 300 SH   DFND 5 300 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 9 400 SH   DFND 5 400 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 3,658 292,372 SH   DFND 5 287,756 4,616 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 189 SH   DFND 5 189 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 152 4,135 SH   DFND 5 4,135 0 0
FLUOR CORP NEW COM 343412102 152 3,088 SH   DFND 5 2,292 0 796
FLOWERS FOODS INC COM 343498101 20 1,049 SH   DFND 5 1,049 0 0
FLOWSERVE CORP COM 34354P105 2,095 46,371 SH   DFND 5 21,581 13,530 11,260
FOOT LOCKER INC COM 344849104 341 6,218 SH   DFND 5 5,518 700 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,368 188,405 SH   DFND 5 178,183 1,000 9,222
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 10 330 SH   DFND 5 0 0 330
FORTINET INC COM 34959E109 23 718 SH   DFND 5 150 0 568
FORTUNE BRANDS HOME & SEC IN COM 34964C106 380 6,547 SH   DFND 5 5,947 0 600
FORWARD AIR CORP COM 349853101 28 626 SH   DFND 5 626 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 10 495 SH   DFND 5 495 0 0
FRANKLIN ELEC INC COM 353514102 79 2,400 SH   DFND 5 0 2,400 0
FRANKLIN RES INC COM 354613101 450 13,492 SH   DFND 5 9,742 3,750 0
FRANKLIN LTD DURATION INC TR COM 35472T101 37 3,202 SH   DFND 5 3,202 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 25 3,697 SH   DFND 5 3,697 0 0
FREEPORT-MCMORAN INC CL B 35671D857 702 62,990 SH   DFND 5 62,990 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,231 51,205 SH   DFND 5 50,251 100 854
FRESHPET INC COM 358039105 33 3,557 SH   DFND 5 3,557 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 47 9,572 SH   DFND 5 5,475 178 3,919
G & K SVCS INC CL A 361268105 29 384 SH   DFND 5 384 0 0
GAMCO INVESTORS INC CL A COM 361438104 13 400 SH   DFND 5 400 0 0
GATX CORP COM 361448103 2,500 56,863 SH   DFND 5 54,288 1,020 1,555
GEO GROUP INC NEW COM 36162J106 1,061 31,050 SH   DFND 5 29,048 750 1,252
GW PHARMACEUTICALS PLC ADS 36197T103 96 1,049 SH   DFND 5 1,049 0 0
G-III APPAREL GROUP LTD COM 36237H101 759 16,610 SH   DFND 5 16,450 160 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 16 2,225 SH   DFND 5 2,225 0 0
GTT COMMUNICATIONS INC COM 362393100 132 7,132 SH   DFND 5 5,841 1,291 0
GABELLI EQUITY TR INC COM 362397101 71 12,844 SH   DFND 5 12,844 0 0
GABELLI UTIL TR COM 36240A101 21 3,000 SH   DFND 5 3,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 204 10,667 SH   DFND 5 1,667 9,000 0
GAIN CAP HLDGS INC COM 36268W100 7 1,051 SH   DFND 5 1,051 0 0
GALLAGHER ARTHUR J & CO COM 363576109 327 6,864 SH   DFND 5 6,864 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 325 50,001 SH   DFND 5 50,001 0 0
GAMESTOP CORP NEW CL A 36467W109 47 1,759 SH   DFND 5 1,759 0 0
GANNETT CO INC COM 36473H104 26 1,910 SH   DFND 5 540 0 1,370
GAP INC DEL COM 364760108 85 4,026 SH   DFND 5 269 0 3,757
GENERAL AMERN INVS INC COM 368802104 6 179 SH   DFND 5 179 0 0
GENERAL DYNAMICS CORP COM 369550108 4,903 35,209 SH   DFND 5 34,392 575 242
GENERAL ELECTRIC CO COM 369604103 192,124 6,103,039 SH   DFND 5 5,896,943 134,950 71,146
GENERAL GROWTH PPTYS INC NEW COM 370023103 19 631 SH   DFND 5 151 0 480
GENERAL MLS INC COM 370334104 9,272 130,006 SH   DFND 5 117,787 7,028 5,191
GENERAL MTRS CO COM 37045V100 870 30,753 SH   DFND 5 27,695 3,058 0
GENERAL MTRS CO *W EXP 07/10/2 37045V118 4 202 SH   DFND 5 202 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 2 202 SH   DFND 5 202 0 0
GENESEE & WYO INC CL A 371559105 18 300 SH   DFND 5 300 0 0
GENTEX CORP COM 371901109 536 34,704 SH   DFND 5 24,900 0 9,804
GENESIS ENERGY L P UNIT LTD PARTN 371927104 40 1,047 SH   DFND 5 1,047 0 0
GENUINE PARTS CO COM 372460105 20,770 205,138 SH   DFND 5 186,091 17,622 1,425
GENWORTH FINL INC COM CL A 37247D106 1 216 SH   DFND 5 0 0 216
GENTHERM INC COM 37253A103 3 75 SH   DFND 5 0 75 0
GERDAU S A SPON ADR REP P 373737105 2 1,210 SH   DFND 5 1,210 0 0
GERMAN AMERN BANCORP INC COM 373865104 287 8,978 SH   DFND 5 8,978 0 0
GERON CORP COM 374163103 43 16,000 SH   DFND 5 16,000 0 0
GIGAMON INC COM 37518B102 759 20,298 SH   DFND 5 20,298 0 0
GILEAD SCIENCES INC COM 375558103 118,191 1,416,822 SH   DFND 5 1,372,449 23,791 20,582
GLADSTONE CAPITAL CORP COM 376535100 25 3,500 SH   DFND 5 3,500 0 0
GLATFELTER COM 377316104 8 402 SH   DFND 5 402 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,089 117,419 SH   DFND 5 113,081 2,587 1,751
GLOBALSTAR INC COM 378973408 141 116,500 SH   DFND 5 116,500 0 0
GLOBALSCAPE INC COM 37940G109 1 150 SH   DFND 5 150 0 0
GLOBAL PMTS INC COM 37940X102 1,803 25,266 SH   DFND 5 25,192 0 74
GLOBAL X FDS GLB X MLP ENRG 37950E226 3 200 SH   DFND 5 200 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 447 17,500 SH   DFND 5 17,500 0 0
GLOBAL X FDS GLB X GURU IND 37950E341 253 11,385 SH   DFND 5 11,385 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 122 10,500 SH   DFND 5 10,500 0 0
GLOBAL X FDS GBL X SASIA ET 37950E648 8 605 SH   DFND 5 605 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 1 33 SH   DFND 5 33 0 0
GLOBUS MED INC CL A 379577208 606 25,447 SH   DFND 5 25,162 285 0
GODADDY INC CL A 380237107 9 290 SH   DFND 5 290 0 0
GOLDCORP INC NEW COM 380956409 44 2,300 SH   DFND 5 2,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,259 42,123 SH   DFND 5 40,840 903 380
GOODYEAR TIRE & RUBR CO COM 382550101 304 11,843 SH   DFND 5 11,447 396 0
GOPRO INC CL A 38268T103 2 175 SH   DFND 5 175 0 0
GRACO INC COM 384109104 196 2,476 SH   DFND 5 2,476 0 0
GRAINGER W W INC COM 384802104 5,572 24,520 SH   DFND 5 21,235 800 2,485
GRAMERCY PPTY TR COM 385002100 1,651 179,099 SH   DFND 5 167,619 4,288 7,192
GRAND CANYON ED INC COM 38526M106 95 2,385 SH   DFND 5 2,385 0 0
GRANITE CONSTR INC COM 387328107 10 221 SH   DFND 5 221 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 113 9,000 SH   DFND 5 9,000 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 190 SH   DFND 5 190 0 0
GREAT PLAINS ENERGY INC COM 391164100 66 2,167 SH   DFND 5 834 0 1,333
GREATBATCH INC COM 39153L106 6 186 SH   DFND 5 186 0 0
GREENHILL & CO INC COM 395259104 8 517 SH   DFND 5 517 0 0
GREIF INC CL B 397624206 5,508 100,600 SH   DFND 5 600 0 100,000
GRIFOLS S A SP ADR REP B N 398438408 1,963 117,780 SH   DFND 5 115,868 734 1,178
GROUPON INC COM CL A 399473107 33 10,305 SH   DFND 5 10,305 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 1,154 44,321 SH   DFND 5 43,512 84 725
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 670 73,720 SH   DFND 5 72,774 946 0
GULFPORT ENERGY CORP COM NEW 402635304 16 511 SH   DFND 5 145 0 366
HCA HOLDINGS INC COM 40412C101 321 4,165 SH   DFND 5 2,311 0 1,854
HCP INC COM 40414L109 977 27,611 SH   DFND 5 13,439 1,702 12,470
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,025 15,445 SH   DFND 5 15,269 176 0
HD SUPPLY HLDGS INC COM 40416M105 8,916 256,072 SH   DFND 5 252,030 3,717 325
HMS HLDGS CORP COM 40425J101 12 655 SH   DFND 5 655 0 0
HNI CORP COM 404251100 1,277 27,473 SH   DFND 5 27,207 266 0
HSBC HLDGS PLC SPON ADR NEW 404280406 294 9,394 SH   DFND 5 9,394 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 104 4,000 SH   DFND 5 4,000 0 0
HP INC COM 40434L105 188 15,008 SH   DFND 5 14,413 250 345
HACKETT GROUP INC COM 404609109 28 2,000 SH   DFND 5 2,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 12 250 SH   DFND 5 250 0 0
HALLIBURTON CO COM 406216101 607 13,406 SH   DFND 5 11,686 0 1,720
HALYARD HEALTH INC COM 40650V100 37 1,132 SH   DFND 5 801 75 256
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 155 6,200 SH   DFND 5 6,200 0 0
HANESBRANDS INC COM 410345102 10,376 412,895 SH   DFND 5 403,257 6,994 2,644
HANMI FINL CORP COM NEW 410495204 12 526 SH   DFND 5 526 0 0
HANOVER INS GROUP INC COM 410867105 21 250 SH   DFND 5 250 0 0
HARLEY DAVIDSON INC COM 412822108 229 5,066 SH   DFND 5 4,838 0 228
HARMAN INTL INDS INC COM 413086109 59 825 SH   DFND 5 19 0 806
HARRIS CORP DEL COM 413875105 324 3,887 SH   DFND 5 3,725 0 162
HARSCO CORP COM 415864107 3 500 SH   DFND 5 500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,277 321,689 SH   DFND 5 309,436 4,308 7,945
HASBRO INC COM 418056107 361 4,293 SH   DFND 5 2,598 0 1,695
HAWAIIAN ELEC INDUSTRIES COM 419870100 41 1,237 SH   DFND 5 0 0 1,237
HAWAIIAN HOLDINGS INC COM 419879101 520 13,706 SH   DFND 5 13,706 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 9 272 SH   DFND 5 272 0 0
HEALTHCARE SVCS GRP INC COM 421906108 468 11,298 SH   DFND 5 11,298 0 0
HEALTHSOUTH CORP COM NEW 421924309 386 9,940 SH   DFND 5 8,585 1,355 0
HEALTHCARE RLTY TR COM 421946104 13 368 SH   DFND 5 368 0 0
HEALTHSTREAM INC COM 42222N103 46 1,753 SH   DFND 5 1,753 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 29 896 SH   DFND 5 0 0 896
HEALTHEQUITY INC COM 42226A107 15 500 SH   DFND 5 500 0 0
HECLA MNG CO COM 422704106 15 3,000 SH   DFND 5 3,000 0 0
HEICO CORP NEW COM 422806109 48 720 SH   DFND 5 720 0 0
HELMERICH & PAYNE INC COM 423452101 347 5,176 SH   DFND 5 4,023 0 1,153
HERCULES CAPITAL INC COM 427096508 12 1,000 SH   DFND 5 1,000 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 6 500 SH   DFND 5 500 0 0
HERON THERAPEUTICS INC COM 427746102 9 500 SH   DFND 5 500 0 0
HERSHEY CO COM 427866108 5,893 51,925 SH   DFND 5 23,145 18,368 10,412
HERTZ GLOBAL HOLDINGS INC COM 42805T105 224 20,273 SH   DFND 5 20,273 0 0
HESS CORP COM 42809H107 4 69 SH   DFND 5 69 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 216 11,796 SH   DFND 5 11,201 250 345
HEXCEL CORP NEW COM 428291108 548 13,160 SH   DFND 5 13,056 0 104
HIGHWOODS PPTYS INC COM 431284108 211 4,000 SH   DFND 5 4,000 0 0
HILL ROM HLDGS INC COM 431475102 4,676 92,684 SH   DFND 5 92,684 0 0
HILLENBRAND INC COM 431571108 3,749 124,808 SH   DFND 5 124,708 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A104 2 83 SH   DFND 5 83 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 173 5,000 SH   DFND 5 5,000 0 0
HOLLYFRONTIER CORP COM 436106108 81 3,418 SH   DFND 5 1,348 0 2,070
HOLOGIC INC COM 436440101 30 863 SH   DFND 5 863 0 0
HOME BANCSHARES INC COM 436893200 725 36,646 SH   DFND 5 36,646 0 0
HOME DEPOT INC COM 437076102 132,890 1,040,719 SH   DFND 5 1,016,012 12,916 11,791
HOMESTREET INC COM 43785V102 8 421 SH   DFND 5 421 0 0
HOMETRUST BANCSHARES INC COM 437872104 9 502 SH   DFND 5 502 0 0
HONDA MOTOR LTD AMERN SHS 438128308 131 5,177 SH   DFND 5 5,177 0 0
HONEYWELL INTL INC COM 438516106 80,514 692,176 SH   DFND 5 672,967 11,236 7,973
HORACE MANN EDUCATORS CORP N COM 440327104 162 4,800 SH   DFND 5 4,800 0 0
HORMEL FOODS CORP COM 440452100 4,139 113,078 SH   DFND 5 108,160 1,031 3,887
HORIZON GLOBAL CORP COM 44052W104 0 2 SH   DFND 5 2 0 0
HORTONWORKS INC COM 440894103 396 37,000 SH   DFND 5 37,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,814 97,725 SH   DFND 5 92,129 2,097 3,499
HOST HOTELS & RESORTS INC COM 44107P104 2,345 144,673 SH   DFND 5 134,360 3,549 6,764
HOWARD BANCORP INC COM 442496105 13 1,000 SH   DFND 5 1,000 0 0
HOWARD HUGHES CORP COM 44267D107 27 240 SH   DFND 5 200 0 40
HUANENG PWR INTL INC SPON ADR H SHS 443304100 12 500 SH   DFND 5 500 0 0
HUBBELL INC COM 443510607 1,496 14,187 SH   DFND 5 14,187 0 0
HUMANA INC COM 444859102 818 4,547 SH   DFND 5 4,367 0 180
HUNT J B TRANS SVCS INC COM 445658107 199 2,462 SH   DFND 5 2,462 0 0
HUNTINGTON BANCSHARES INC COM 446150104 662 74,052 SH   DFND 5 73,294 0 758
HUNTINGTON INGALLS INDS INC COM 446413106 94 559 SH   DFND 5 240 0 319
HUNTSMAN CORP COM 447011107 3,091 229,822 SH   DFND 5 227,747 2,075 0
HYSTER YALE MATLS HANDLING I CL A 449172105 59 1,000 SH   DFND 5 1,000 0 0
IAC INTERACTIVECORP COM 44919P508 2 35 SH   DFND 5 35 0 0
IPG PHOTONICS CORP COM 44980X109 40 500 SH   DFND 5 500 0 0
ISTAR INC COM 45031U101 5 560 SH   DFND 5 0 0 560
ITT INC COM 45073V108 52 1,633 SH   DFND 5 874 0 759
IBERIABANK CORP COM 450828108 272 4,550 SH   DFND 5 4,550 0 0
IBIO INC COM 451033104 1 2,000 SH   DFND 5 2,000 0 0
IDEX CORP COM 45167R104 449 5,473 SH   DFND 5 5,022 0 451
IHS INC CL A 451734107 12 100 SH   DFND 5 100 0 0
ILLINOIS TOOL WKS INC COM 452308109 43,747 419,994 SH   DFND 5 391,954 15,294 12,746
ILLUMINA INC COM 452327109 85 607 SH   DFND 5 531 0 76
IMAX CORP COM 45245E109 4 135 SH   DFND 5 0 135 0
IMMUNOGEN INC COM 45253H101 21 6,700 SH   DFND 5 6,700 0 0
IMPAX LABORATORIES INC COM 45256B101 9 324 SH   DFND 5 324 0 0
IMPERIAL OIL LTD COM NEW 453038408 4 111 SH   DFND 5 111 0 0
IMPERVA INC COM 45321L100 10 239 SH   DFND 5 194 45 0
INCONTACT INC COM 45336E109 17 1,200 SH   DFND 5 1,200 0 0
INCYTE CORP COM 45337C102 134 1,678 SH   DFND 5 1,678 0 0
INDEPENDENT BANK CORP MASS COM 453836108 10 229 SH   DFND 5 229 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 8 550 SH   DFND 5 550 0 0
INDIA FD INC COM 454089103 50 2,061 SH   DFND 5 2,061 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16 543 SH   DFND 5 543 0 0
INFINERA CORPORATION COM 45667G103 564 50,008 SH   DFND 5 49,818 190 0
ING GROEP N V SPONSORED ADR 456837103 1,035 100,178 SH   DFND 5 98,209 568 1,401
INGEVITY CORP COM 45688C107 27 782 SH   DFND 5 782 0 0
INGREDION INC COM 457187102 232 1,790 SH   DFND 5 1,790 0 0
INNERWORKINGS INC COM 45773Y105 25 2,993 SH   DFND 5 2,538 455 0
INOGEN INC COM 45780L104 18 365 SH   DFND 5 0 115 250
INOVALON HLDGS INC COM CL A 45781D101 36 2,008 SH   DFND 5 2,008 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 617 30,633 SH   DFND 5 30,633 0 0
INTEL CORP COM 458140100 84,258 2,568,851 SH   DFND 5 2,411,949 96,475 60,427
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INTERDIGITAL INC COM 45867G101 5 92 SH   DFND 5 92 0 0
INTERNAP CORP COM PAR $.001 45885A300 97 47,183 SH   DFND 5 40,736 6,447 0
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INTERPUBLIC GROUP COS INC COM 460690100 12,108 524,173 SH   DFND 5 505,142 4,870 14,161
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INTERVAL LEISURE GROUP INC COM 46113M108 10 627 SH   DFND 5 0 0 627
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INTUIT COM 461202103 2,822 25,286 SH   DFND 5 24,229 0 1,057
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INVENSENSE INC COM 46123D205 11 1,800 SH   DFND 5 1,800 0 0
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INVESCO MUN TR COM 46131J103 37 2,632 SH   DFND 5 1,894 738 0
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INVESCO MUNI INCOME OPP TRST COM 46132X101 37 4,577 SH   DFND 5 4,577 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 7 489 SH   DFND 5 489 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4 344 SH   DFND 5 344 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3 135 SH   DFND 5 135 0 0
IRON MTN INC NEW COM 46284V101 3,091 77,598 SH   DFND 5 72,972 1,729 2,897
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13 1,000 SH   DFND 5 1,000 0 0
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ISHARES TR S&P 100 ETF 464287101 268 2,889 SH   DFND 5 2,889 0 0
ISHARES TR MRNGSTR LG-CP 464287119 117 1,000 SH   DFND 5 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150 50 527 SH   DFND 5 527 0 0
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ISHARES TR GLOBAL ENERG E 464287341 4,695 145,319 SH   DFND 5 141,563 3,756 0
ISHARES TR NA NAT RES 464287374 92 2,760 SH   DFND 5 2,760 0 0
ISHARES TR LATN AMER 40 E 464287390 39 1,500 SH   DFND 5 1,500 0 0
ISHARES TR S&P 500 VAL ET 464287408 13,393 144,170 SH   DFND 5 137,219 6,326 625
ISHARES TR 20 YR TR BD ET 464287432 5,781 41,620 SH   DFND 5 41,470 150 0
ISHARES TR 7-10 Y TR BD E 464287440 1,187 10,506 SH   DFND 5 10,448 58 0
ISHARES TR 1-3 YR TR BD E 464287457 4,952 58,038 SH   DFND 5 57,557 336 145
ISHARES TR MSCI EAFE ETF 464287465 174,694 3,129,585 SH   DFND 5 3,008,800 73,301 47,484
ISHARES TR RUS MDCP VAL E 464287473 13,066 175,883 SH   DFND 5 173,148 1,935 800
ISHARES TR RUS MD CP GR E 464287481 18,232 194,832 SH   DFND 5 193,738 494 600
ISHARES TR RUS MID-CAP ET 464287499 119,256 709,011 SH   DFND 5 671,604 20,071 17,336
ISHARES TR CORE S&P MCP E 464287507 114,120 763,904 SH   DFND 5 734,102 13,517 16,285
ISHARES TR NA TEC MULTM E 464287531 1 23 SH   DFND 5 23 0 0
ISHARES TR N AMER TECH ET 464287549 16 150 SH   DFND 5 150 0 0
ISHARES TR NASDQ BIOTEC E 464287556 1,049 4,077 SH   DFND 5 1,077 3,000 0
ISHARES TR COHEN&STEER RE 464287564 51,620 477,081 SH   DFND 5 461,870 10,885 4,326
ISHARES TR GLOBAL 100 ETF 464287572 36 500 SH   DFND 5 500 0 0
ISHARES TR RUS 1000 VAL E 464287598 47,580 460,917 SH   DFND 5 455,162 3,970 1,785
ISHARES TR S&P MC 400GR E 464287606 11,383 67,309 SH   DFND 5 63,128 3,791 390
ISHARES TR RUS 1000 GRW E 464287614 28,910 288,058 SH   DFND 5 285,397 2,661 0
ISHARES TR RUS 1000 ETF 464287622 123,708 1,058,328 SH   DFND 5 932,385 1,960 123,983
ISHARES TR RUS 2000 VAL E 464287630 10,971 112,769 SH   DFND 5 112,119 650 0
ISHARES TR RUS 2000 GRW E 464287648 12,663 92,307 SH   DFND 5 91,832 475 0
ISHARES TR RUSSELL 2000 E 464287655 84,127 731,669 SH   DFND 5 688,151 21,060 22,458
ISHARES TR CORE US GRW ET 464287671 64 789 SH   DFND 5 789 0 0
ISHARES TR RUSSELL 3000 E 464287689 3,760 30,317 SH   DFND 5 30,317 0 0
ISHARES TR S&P MC 400VL E 464287705 5,313 41,495 SH   DFND 5 38,051 2,819 625
ISHARES TR U.S. REAL ES E 464287739 306 3,709 SH   DFND 5 3,709 0 0
ISHARES TR US HLTHCARE ET 464287762 39 263 SH   DFND 5 263 0 0
ISHARES TR U.S. FINLS ETF 464287788 30 350 SH   DFND 5 0 0 350
ISHARES TR U.S. ENERGY ET 464287796 87 2,271 SH   DFND 5 2,271 0 0
ISHARES TR CORE S&P SCP E 464287804 65,754 565,816 SH   DFND 5 549,824 13,431 2,561
ISHARES TR U.S. BAS MTL E 464287838 82 1,085 SH   DFND 5 1,085 0 0
ISHARES TR DOW JONES US E 464287846 22 206 SH   DFND 5 206 0 0
ISHARES TR EUROPE ETF 464287861 13 337 SH   DFND 5 337 0 0
ISHARES TR SP SMCP600VL E 464287879 4,727 40,464 SH   DFND 5 40,324 140 0
ISHARES TR SP SMCP600GR E 464287887 10,251 79,827 SH   DFND 5 79,677 150 0
ISHARES TR INTL TREA BD E 464288117 25 250 SH   DFND 5 250 0 0
ISHARES TR SHRT NAT MUN E 464288158 357 3,361 SH   DFND 5 2,161 0 1,200
ISHARES TR MSCI AC ASIA E 464288182 109 2,000 SH   DFND 5 2,000 0 0
ISHARES TR MSCI ACWI EX U 464288240 1,806 46,360 SH   DFND 5 46,360 0 0
ISHARES TR MSCI ACWI ETF 464288257 18 325 SH   DFND 5 325 0 0
ISHARES TR EAFE SML CP ET 464288273 24,222 501,914 SH   DFND 5 487,677 11,905 2,332
ISHARES TR JP MOR EM MK E 464288281 68 590 SH   DFND 5 590 0 0
ISHARES TR NATIONAL MUN E 464288414 14,815 130,044 SH   DFND 5 129,146 898 0
ISHARES TR INTL SEL DIV E 464288448 30 1,035 SH   DFND 5 1,035 0 0
ISHARES TR IBOXX HI YD ET 464288513 41,511 490,091 SH   DFND 5 478,691 6,908 4,492
ISHARES TR RESID RL EST C 464288562 20 300 SH   DFND 5 300 0 0
ISHARES TR MSCI KLD400 SO 464288570 137 1,774 SH   DFND 5 1,774 0 0
ISHARES TR MBS ETF 464288588 5,324 48,412 SH   DFND 5 48,412 0 0
ISHARES TR MRGSTR SM CP G 464288604 114 850 SH   DFND 5 850 0 0
ISHARES TR INTRM GOV/CR E 464288612 703 6,204 SH   DFND 5 6,204 0 0
ISHARES TR CORE US CR BD 464288620 13 115 SH   DFND 5 115 0 0
ISHARES TR INTERM CR BD E 464288638 952 8,559 SH   DFND 5 7,759 800 0
ISHARES TR 1-3 YR CR BD E 464288646 31,323 295,250 SH   DFND 5 291,270 204 3,776
ISHARES TR 3-7 YR TR BD E 464288661 215 1,689 SH   DFND 5 1,687 0 2
ISHARES TR SHRT TRS BD ET 464288679 56 504 SH   DFND 5 504 0 0
ISHARES TR U.S. PFD STK E 464288687 89,653 2,247,507 SH   DFND 5 2,207,217 29,583 10,707
ISHARES TR GLOBAL MATER E 464288695 3,921 79,940 SH   DFND 5 77,820 2,120 0
ISHARES TR GLOB UTILITS E 464288711 3,353 67,961 SH   DFND 5 66,168 1,793 0
ISHARES TR GLOB INDSTRL E 464288729 5,336 76,826 SH   DFND 5 74,842 1,984 0
ISHARES TR GLB CNSM STP E 464288737 5,267 52,593 SH   DFND 5 51,238 1,355 0
ISHARES TR GLB CNS DISC E 464288745 5,494 65,113 SH   DFND 5 63,446 1,667 0
ISHARES TR U.S. AER&DEF E 464288760 47 373 SH   DFND 5 373 0 0
ISHARES TR USA ESG SLCT E 464288802 670 7,745 SH   DFND 5 7,745 0 0
ISHARES TR US HLTHCR PR E 464288828 34 267 SH   DFND 5 267 0 0
ISHARES TR U.S. PHARMA ET 464288836 13 90 SH   DFND 5 90 0 0
ISHARES TR US OIL&GS EX E 464288851 6 102 SH   DFND 5 102 0 0
ISHARES TR MICRO-CAP ETF 464288869 93 1,320 SH   DFND 5 1,040 0 280
ISHARES TR EAFE VALUE ETF 464288877 1,725 40,170 SH   DFND 5 39,495 675 0
ISHARES TR EAFE GRWTH ETF 464288885 279 4,270 SH   DFND 5 3,472 548 250
ISHARES NW ZEALND CP E 464289123 12 290 SH   DFND 5 290 0 0
ISHARES 10+ YR CR BD E 464289511 11 170 SH   DFND 5 170 0 0
ISHARES AGGRES ALLOC E 464289859 312 6,811 SH   DFND 5 6,811 0 0
ISHARES GRWT ALLOCAT E 464289867 99 2,468 SH   DFND 5 2,468 0 0
ISHARES MODERT ALLOC E 464289875 12 350 SH   DFND 5 350 0 0
ISHARES CONSER ALLOC E 464289883 57 1,725 SH   DFND 5 1,725 0 0
ISHARES TR CORE US TR BD 46429B267 17 652 SH   DFND 5 652 0 0
ISHARES TR MSCI INDIA ETF 46429B598 47 1,700 SH   DFND 5 1,700 0 0
ISHARES TR FLTG RATE BD E 46429B655 25 500 SH   DFND 5 500 0 0
ISHARES TR CORE HIGH DV E 46429B663 153 1,859 SH   DFND 5 1,859 0 0
ISHARES TR MIN VOL EAFE E 46429B689 89 1,342 SH   DFND 5 1,342 0 0
ISHARES TR MIN VOL USA ET 46429B697 723 15,641 SH   DFND 5 15,641 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 58 1,150 SH   DFND 5 0 0 1,150
ISHARES TR CORE MSCI EAFE 46432F842 5,548 106,916 SH   DFND 5 102,066 4,000 850
ISHARES INC CORE MSCI EMKT 46434G103 1,733 41,409 SH   DFND 5 41,409 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 0 27 SH   DFND 5 27 0 0
ISHARES TR IBONDS SEP20 E 46434V571 80 3,095 SH   DFND 5 3,095 0 0
ISHARES TR CUR HD EURZN E 46434V639 716 29,750 SH   DFND 5 29,750 0 0
ISHARES TR CORE MSCI PAC 46434V696 13 284 SH   DFND 5 284 0 0
ISHARES TR CORE MSCI EURO 46434V738 6 163 SH   DFND 5 163 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 1,742 184,546 SH   DFND 5 181,197 348 3,001
ITC HLDGS CORP COM 465685105 26 557 SH   DFND 5 557 0 0
ITRON INC COM 465741106 43 1,000 SH   DFND 5 0 0 1,000
IXYS CORP COM 46600W106 4 400 SH   DFND 5 400 0 0
J & J SNACK FOODS CORP COM 466032109 95 800 SH   DFND 5 800 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 20 SH   DFND 5 0 0 20
JPMORGAN CHASE & CO COM 46625H100 137,910 2,219,346 SH   DFND 5 2,146,520 40,302 32,524
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,887 59,324 SH   DFND 5 54,892 2,580 1,852
JABIL CIRCUIT INC COM 466313103 556 30,088 SH   DFND 5 24,294 3,220 2,574
JACK IN THE BOX INC COM 466367109 12 137 SH   DFND 5 137 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 652 13,093 SH   DFND 5 13,093 0 0
JANUS CAP GROUP INC COM 47102X105 383 27,517 SH   DFND 5 24,336 3,181 0
JETBLUE AIRWAYS CORP COM 477143101 33 2,000 SH   DFND 5 2,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 44 718 SH   DFND 5 0 0 718
JOHNSON & JOHNSON COM 478160104 174,448 1,438,150 SH   DFND 5 1,379,856 37,261 21,033
JOHNSON CTLS INC COM 478366107 1,531 34,584 SH   DFND 5 24,976 1,240 8,368
JONES LANG LASALLE INC COM 48020Q107 37 384 SH   DFND 5 0 0 384
JOY GLOBAL INC COM 481165108 480 22,683 SH   DFND 5 22,628 0 55
JUNIPER NETWORKS INC COM 48203R104 11 504 SH   DFND 5 91 0 413
KBR INC COM 48242W106 9 673 SH   DFND 5 0 0 673
KKR & CO L P DEL COM UNITS 48248M102 67 5,419 SH   DFND 5 5,419 0 0
KLA-TENCOR CORP COM 482480100 25 341 SH   DFND 5 341 0 0
KAMAN CORP COM 483548103 1,292 30,382 SH   DFND 5 27,908 897 1,577
KANSAS CITY SOUTHERN COM NEW 485170302 1,210 13,435 SH   DFND 5 7,035 6,250 150
KAPSTONE PAPER & PACKAGING C COM 48562P103 13 1,000 SH   DFND 5 1,000 0 0
KATE SPADE & CO COM 485865109 64 3,113 SH   DFND 5 109 0 3,004
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 38 1,958 SH   DFND 5 1,958 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 48 2,338 SH   DFND 5 2,338 0 0
KCAP FINL INC COM 48668E101 16 4,000 SH   DFND 5 4,000 0 0
KELLOGG CO COM 487836108 5,840 71,522 SH   DFND 5 70,703 519 300
KENNAMETAL INC COM 489170100 24 1,088 SH   DFND 5 0 0 1,088
KEYCORP NEW COM 493267108 1,464 132,517 SH   DFND 5 124,346 5,378 2,793
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,103 37,934 SH   DFND 5 37,852 0 82
KEYW HLDG CORP COM 493723100 103 10,382 SH   DFND 5 10,382 0 0
KILROY RLTY CORP COM 49427F108 65 979 SH   DFND 5 0 0 979
KIMBERLY CLARK CORP COM 494368103 22,286 162,104 SH   DFND 5 151,211 5,244 5,649
KIMCO RLTY CORP COM 49446R109 39 1,230 SH   DFND 5 859 0 371
KINDER MORGAN INC DEL COM 49456B101 865 46,182 SH   DFND 5 30,228 1,100 14,854
KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 0 1,112 SH   DFND 5 1,112 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2 500 SH   DFND 5 500 0 0
KIRBY CORP COM 497266106 2 33 SH   DFND 5 33 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,591 56,744 SH   DFND 5 52,940 1,429 2,375
KNIGHT TRANSN INC COM 499064103 48 1,802 SH   DFND 5 1,556 246 0
KNOWLES CORP COM 49926D109 34 2,500 SH   DFND 5 2,100 0 400
KOHLS CORP COM 500255104 195 5,138 SH   DFND 5 788 0 4,350
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 287 11,506 SH   DFND 5 11,506 0 0
KRAFT HEINZ CO COM 500754106 21,402 241,881 SH   DFND 5 236,842 2,117 2,922
KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH   DFND 5 100 0 0
KROGER CO COM 501044101 21,658 588,704 SH   DFND 5 570,790 2,543 15,371
L BRANDS INC COM 501797104 671 10,001 SH   DFND 5 8,582 0 1,419
LCNB CORP COM 50181P100 165 10,460 SH   DFND 5 10,460 0 0
LHC GROUP INC COM 50187A107 12 268 SH   DFND 5 268 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 13 SH   DFND 5 13 0 0
LKQ CORP COM 501889208 209 6,596 SH   DFND 5 2,519 260 3,817
LTC PPTYS INC COM 502175102 2,612 50,495 SH   DFND 5 48,208 859 1,428
L-3 COMMUNICATIONS HLDGS INC COM 502424104 379 2,582 SH   DFND 5 2,408 24 150
LA Z BOY INC COM 505336107 16 569 SH   DFND 5 569 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,907 14,635 SH   DFND 5 12,104 0 2,531
LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 1,000 SH   DFND 5 1,000 0 0
LAM RESEARCH CORP COM 512807108 14,971 178,095 SH   DFND 5 171,617 2,366 4,112
LANCASTER COLONY CORP COM 513847103 3,596 28,177 SH   DFND 5 0 28,177 0
LANDSTAR SYS INC COM 515098101 1,454 21,183 SH   DFND 5 19,634 626 923
LAS VEGAS SANDS CORP COM 517834107 102 2,345 SH   DFND 5 1,000 0 1,345
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 93 SH   DFND 5 93 0 0
LAUDER ESTEE COS INC CL A 518439104 15,641 171,837 SH   DFND 5 169,678 1,518 641
LEAR CORP COM NEW 521865204 10,513 103,312 SH   DFND 5 99,951 1,579 1,782
LEGGETT & PLATT INC COM 524660107 100 1,961 SH   DFND 5 1,661 0 300
LEGG MASON INC COM 524901105 61 2,068 SH   DFND 5 27 0 2,041
LENNAR CORP CL A 526057104 53 1,159 SH   DFND 5 1,159 0 0
LENNAR CORP CL B 526057302 1 15 SH   DFND 5 15 0 0
LENNOX INTL INC COM 526107107 3,581 25,114 SH   DFND 5 24,856 110 148
LEUCADIA NATL CORP COM 527288104 1 86 SH   DFND 5 86 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 64 1,248 SH   DFND 5 1,248 0 0
LEXINGTON REALTY TRUST COM 529043101 12 1,141 SH   DFND 5 1,141 0 0
LEXMARK INTL INC CL A 529771107 164 4,350 SH   DFND 5 4,350 0 0
LIBBEY INC COM 529898108 953 60,000 SH   DFND 5 60,000 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 268 SH   DFND 5 268 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 10 SH   DFND 5 10 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 13 SH   DFND 5 0 0 13
LIBERTY BROADBAND CORP COM SER C 530307305 2 27 SH   DFND 5 0 0 27
LIBERTY PPTY TR SH BEN INT 531172104 60 1,500 SH   DFND 5 0 0 1,500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 55 SH   DFND 5 0 0 55
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 142 SH   DFND 5 32 0 110
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 0 5 SH   DFND 5 0 0 5
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GR 531229854 1 35 SH   DFND 5 8 0 27
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GR 531229870 0 13 SH   DFND 5 0 0 13
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 0 14 SH   DFND 5 3 0 11
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 677 5,679 SH   DFND 5 5,604 75 0
LIGHTBRIDGE CORP COM 53224K104 12 25,744 SH   DFND 5 25,744 0 0
LILLY ELI & CO COM 532457108 11,758 149,303 SH   DFND 5 138,358 1,250 9,695
LINCOLN NATL CORP IND COM 534187109 1,292 33,323 SH   DFND 5 24,325 5,560 3,438
LINDSAY CORP COM 535555106 7 99 SH   DFND 5 99 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,299 27,923 SH   DFND 5 9,948 11,200 6,775
LINKEDIN CORP COM CL A 53578A108 65 344 SH   DFND 5 344 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 34 1,701 SH   DFND 5 1,701 0 0
LITHIA MTRS INC CL A 536797103 79 1,113 SH   DFND 5 962 151 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8 359 SH   DFND 5 14 345 0
LOCKHEED MARTIN CORP COM 539830109 11,170 45,008 SH   DFND 5 41,988 811 2,209
LOEWS CORP COM 540424108 180 4,388 SH   DFND 5 3,765 0 623
LOGMEIN INC COM 54142L109 7 110 SH   DFND 5 0 110 0
LOWES COS INC COM 548661107 43,665 551,530 SH   DFND 5 531,444 8,678 11,408
LULULEMON ATHLETICA INC COM 550021109 31 415 SH   DFND 5 238 0 177
LUMINEX CORP DEL COM 55027E102 5 265 SH   DFND 5 0 265 0
M & T BK CORP COM 55261F104 20 172 SH   DFND 5 151 0 21
MBIA INC COM 55262C100 641 93,887 SH   DFND 5 84,717 2,730 6,440
MB FINANCIAL INC NEW COM 55264U108 890 24,524 SH   DFND 5 24,524 0 0
MDU RES GROUP INC COM 552690109 106 4,435 SH   DFND 5 2,150 480 1,805
MDC PARTNERS INC CL A SUB VTG 552697104 7 359 SH   DFND 5 359 0 0
MFA FINL INC COM 55272X102 56 7,684 SH   DFND 5 3,200 0 4,484
MFS CHARTER INCOME TR SH BEN INT 552727109 91 10,800 SH   DFND 5 2,150 8,650 0
MFS INTER INCOME TR SH BEN INT 55273C107 16 3,400 SH   DFND 5 3,400 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 40 6,633 SH   DFND 5 6,633 0 0
MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH   DFND 5 560 0 0
MGE ENERGY INC COM 55277P104 51 905 SH   DFND 5 0 0 905
MGIC INVT CORP WIS NOTE 2.000% 4 552848AE3 222 2,000 SH   DFND 5 2,000 0 0
MGIC INVT CORP WIS COM 552848103 1,889 317,445 SH   DFND 5 300,095 16,250 1,100
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 433 80,076 SH   DFND 5 80,076 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21 950 SH   DFND 5 950 0 0
MPLX LP COM UNIT REP L 55336V100 421 12,519 SH   DFND 5 12,519 0 0
MSC INDL DIRECT INC CL A 553530106 61 870 SH   DFND 5 800 70 0
MSCI INC COM 55354G100 154 2,000 SH   DFND 5 2,000 0 0
MSG NETWORK INC CL A 553573106 4 230 SH   DFND 5 25 0 205
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 128 3,896 SH   DFND 5 3,366 530 0
MACATAWA BK CORP COM 554225102 95 12,797 SH   DFND 5 12,797 0 0
MACERICH CO COM 554382101 94 1,100 SH   DFND 5 32 0 1,068
MACK CALI RLTY CORP COM 554489104 15 548 SH   DFND 5 0 0 548
MACQUARIE FT TR GB INF UT DI COM 55607W100 19 1,550 SH   DFND 5 1,550 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10 136 SH   DFND 5 0 0 136
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH   DFND 5 100 0 0
MACYS INC COM 55616P104 414 12,307 SH   DFND 5 9,180 1,456 1,671
MADISON SQUARE GARDEN CO NEW CL A 55825T103 22 126 SH   DFND 5 8 0 118
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,709 22,489 SH   DFND 5 21,889 600 0
MAGNA INTL INC COM 559222401 11,827 337,231 SH   DFND 5 332,871 2,591 1,769
MAIN STREET CAPITAL CORP COM 56035L104 90 2,750 SH   DFND 5 2,750 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 22 1,014 SH   DFND 5 1,014 0 0
MANHATTAN ASSOCS INC COM 562750109 711 11,082 SH   DFND 5 10,889 193 0
MANITOWOC FOODSERVICE INC COM 563568104 18 1,049 SH   DFND 5 0 0 1,049
MANITOWOC INC COM 563571108 6 1,049 SH   DFND 5 0 0 1,049
MANNKIND CORP COM 56400P201 6 5,205 SH   DFND 5 5,205 0 0
MANPOWERGROUP INC COM 56418H100 10 150 SH   DFND 5 150 0 0
MANULIFE FINL CORP COM 56501R106 42 3,047 SH   DFND 5 2,017 1,030 0
MARATHON OIL CORP COM 565849106 540 35,970 SH   DFND 5 32,935 2,345 690
MARATHON PETE CORP COM 56585A102 14,760 388,829 SH   DFND 5 379,734 6,318 2,777
MARINEMAX INC COM 567908108 14 830 SH   DFND 5 830 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 100 SH   DFND 5 100 0 0
MARKEL CORP COM 570535104 348 365 SH   DFND 5 365 0 0
MARKETAXESS HLDGS INC COM 57060D108 867 5,965 SH   DFND 5 5,965 0 0
MARKETO INC COM 57063L107 4 128 SH   DFND 5 111 17 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 22 327 SH   DFND 5 327 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,350 19,721 SH   DFND 5 19,154 142 425
MARRIOTT INTL INC NEW CL A 571903202 269 4,053 SH   DFND 5 4,053 0 0
MARTIN MARIETTA MATLS INC COM 573284106 50 263 SH   DFND 5 263 0 0
MASCO CORP COM 574599106 1,481 47,865 SH   DFND 5 47,721 0 144
MASIMO CORP COM 574795100 668 12,718 SH   DFND 5 12,718 0 0
MASONITE INTL CORP NEW COM 575385109 3 38 SH   DFND 5 38 0 0
MASTERCARD INC CL A 57636Q104 60,079 682,253 SH   DFND 5 640,446 23,154 18,653
MATADOR RES CO COM 576485205 7 340 SH   DFND 5 0 340 0
MATRIX SVC CO COM 576853105 488 29,612 SH   DFND 5 29,612 0 0
MATSON INC COM 57686G105 956 29,600 SH   DFND 5 27,453 877 1,270
MATTEL INC COM 577081102 3 88 SH   DFND 5 88 0 0
MATTERSIGHT CORP COM 577097108 4 1,000 SH   DFND 5 1,000 0 0
MATTHEWS INTL CORP CL A 577128101 8 150 SH   DFND 5 0 0 150
MATTRESS FIRM HLDG CORP COM 57722W106 69 2,050 SH   DFND 5 2,050 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 396 11,087 SH   DFND 5 10,212 0 875
MAXLINEAR INC CL A 57776J100 8 465 SH   DFND 5 0 465 0
MAXIMUS INC COM 577933104 269 4,855 SH   DFND 5 4,369 486 0
MBT FINL CORP COM 578877102 4 500 SH   DFND 5 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,250 39,840 SH   DFND 5 19,720 11,900 8,220
MCDONALDS CORP COM 580135101 66,010 548,532 SH   DFND 5 508,162 24,679 15,691
MCEWEN MNG INC COM 58039P107 2 500 SH   DFND 5 500 0 0
MCKESSON CORP COM 58155Q103 41,031 219,827 SH   DFND 5 214,348 2,781 2,698
MEAD JOHNSON NUTRITION CO COM 582839106 2,126 23,429 SH   DFND 5 23,011 160 258
MEDIA GEN INC NEW COM 58441K100 228 13,241 SH   DFND 5 11,443 1,798 0
MEDICAL PPTYS TRUST INC COM 58463J304 17 1,100 SH   DFND 5 1,100 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 28 600 SH   DFND 5 0 600 0
MEDNAX INC COM 58502B106 1,387 19,143 SH   DFND 5 19,098 0 45
MELCO CROWN ENTMT LTD ADR 585464100 3 200 SH   DFND 5 200 0 0
MENTOR GRAPHICS CORP COM 587200106 8 377 SH   DFND 5 377 0 0
MERCANTILE BANK CORP COM 587376104 18 755 SH   DFND 5 755 0 0
MERCK & CO INC COM 58933Y105 47,950 832,315 SH   DFND 5 785,708 14,739 31,868
MERCURY SYS INC COM 589378108 4 147 SH   DFND 5 147 0 0
MEREDITH CORP COM 589433101 9 164 SH   DFND 5 164 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 6,861 351,869 SH   DFND 5 143,159 208,710 0
MERIT MED SYS INC COM 589889104 9 475 SH   DFND 5 475 0 0
MERITOR INC COM 59001K100 5 645 SH   DFND 5 0 0 645
METHODE ELECTRS INC COM 591520200 5 160 SH   DFND 5 0 160 0
METLIFE INC COM 59156R108 2,926 73,453 SH   DFND 5 32,978 24,037 16,438
METTLER TOLEDO INTERNATIONAL COM 592688105 68 186 SH   DFND 5 152 0 34
MFS INVT GRADE MUN TR SH BEN INT 59318B108 53 5,000 SH   DFND 5 5,000 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3 581 SH   DFND 5 581 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 11 2,200 SH   DFND 5 2,200 0 0
MICROSOFT CORP COM 594918104 145,495 2,843,356 SH   DFND 5 2,682,786 102,149 58,421
MICROVISION INC DEL COM NEW 594960304 1 375 SH   DFND 5 375 0 0
MICROSTRATEGY INC CL A NEW 594972408 43 245 SH   DFND 5 245 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 707 13,936 SH   DFND 5 12,936 500 500
MICRON TECHNOLOGY INC COM 595112103 91 6,584 SH   DFND 5 6,584 0 0
MICROSEMI CORP COM 595137100 326 9,962 SH   DFND 5 8,603 1,359 0
MID-AMER APT CMNTYS INC COM 59522J103 68 640 SH   DFND 5 87 0 553
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 150 17,602 SH   DFND 5 17,602 0 0
MIDDLEBY CORP COM 596278101 132 1,148 SH   DFND 5 1,083 65 0
MILLER HERMAN INC COM 600544100 56 1,867 SH   DFND 5 1,867 0 0
MILLER INDS INC TENN COM NEW 600551204 3 150 SH   DFND 5 150 0 0
MINDBODY INC COM CL A 60255W105 51 3,163 SH   DFND 5 2,733 430 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 311 70,097 SH   DFND 5 69,202 895 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6 2,000 SH   DFND 5 2,000 0 0
MOBILE MINI INC COM 60740F105 42 1,213 SH   DFND 5 1,043 170 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 444 53,675 SH   DFND 5 53,041 634 0
MOHAWK INDS INC COM 608190104 599 3,158 SH   DFND 5 3,158 0 0
MOLSON COORS BREWING CO CL B 60871R209 338 3,338 SH   DFND 5 2,938 0 400
MONDELEZ INTL INC CL A 609207105 17,626 387,304 SH   DFND 5 363,778 14,791 8,735
MONEYGRAM INTL INC COM NEW 60935Y208 0 17 SH   DFND 5 0 0 17
MONRO MUFFLER BRAKE INC COM 610236101 165 2,593 SH   DFND 5 2,239 354 0
MONSANTO CO NEW COM 61166W101 2,748 26,573 SH   DFND 5 24,287 100 2,186
MONSTER BEVERAGE CORP NEW COM 61174X109 28,099 174,840 SH   DFND 5 173,466 820 554
MOODYS CORP COM 615369105 7,359 78,526 SH   DFND 5 76,576 1,300 650
MORGAN STANLEY COM NEW 617446448 41,988 1,616,159 SH   DFND 5 1,595,654 17,810 2,695
MORGAN STANLEY INDIA INVS FD COM 61745C105 5 200 SH   DFND 5 200 0 0
MOSAIC CO NEW COM 61945C103 20 773 SH   DFND 5 773 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 62 943 SH   DFND 5 356 0 587
MUELLER WTR PRODS INC COM SER A 624758108 562 49,200 SH   DFND 5 49,200 0 0
MULTI COLOR CORP COM 625383104 336 5,299 SH   DFND 5 1,799 3,500 0
MURPHY OIL CORP COM 626717102 1 42 SH   DFND 5 42 0 0
MYERS INDS INC COM 628464109 27 1,903 SH   DFND 5 1,903 0 0
MYRIAD GENETICS INC COM 62855J104 3 91 SH   DFND 5 91 0 0
NCI BUILDING SYS INC COM NEW 628852204 4 249 SH   DFND 5 0 249 0
NCR CORP NEW COM 62886E108 150 5,409 SH   DFND 5 5,309 100 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 17 874 SH   DFND 5 874 0 0
NRG ENERGY INC COM NEW 629377508 12 812 SH   DFND 5 498 0 314
NRG YIELD INC CL A NEW 62942X306 38 2,515 SH   DFND 5 2,515 0 0
NACCO INDS INC CL A 629579103 50 900 SH   DFND 5 900 0 0
NASDAQ INC COM 631103108 12,000 185,559 SH   DFND 5 180,368 1,730 3,461
NATIONAL BEVERAGE CORP COM 635017106 52 828 SH   DFND 5 716 112 0
NATIONAL FUEL GAS CO N J COM 636180101 87 1,530 SH   DFND 5 980 0 550
NATIONAL GRID PLC SPON ADR NEW 636274300 2,587 34,802 SH   DFND 5 34,759 0 43
NATIONAL HEALTH INVS INC COM 63633D104 60 800 SH   DFND 5 800 0 0
NATIONAL INSTRS CORP COM 636518102 72 2,634 SH   DFND 5 2,634 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,565 76,212 SH   DFND 5 73,578 160 2,474
NATIONAL PRESTO INDS INC COM 637215104 9 100 SH   DFND 5 100 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 874 16,891 SH   DFND 5 15,846 392 653
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 28 1,360 SH   DFND 5 1,176 184 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD P 63900P608 0 5 SH   DFND 5 5 0 0
NATUS MEDICAL INC DEL COM 639050103 718 18,984 SH   DFND 5 18,984 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2 210 SH   DFND 5 210 0 0
NAVIENT CORP COM 63938C108 739 61,875 SH   DFND 5 61,875 0 0
NEENAH PAPER INC COM 640079109 586 8,099 SH   DFND 5 8,099 0 0
NEOGENOMICS INC COM NEW 64049M209 32 4,000 SH   DFND 5 4,000 0 0
NEOGEN CORP COM 640491106 276 4,912 SH   DFND 5 4,912 0 0
NETAPP INC COM 64110D104 30 1,205 SH   DFND 5 76 0 1,129
NETFLIX INC COM 64110L106 308 3,364 SH   DFND 5 2,978 0 386
NETEASE INC SPONSORED ADR 64110W102 959 4,962 SH   DFND 5 4,903 59 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 182 4,006 SH   DFND 5 3,457 549 0
NEUSTAR INC CL A 64126X201 11 488 SH   DFND 5 0 0 488
NEURALSTEM INC COM 64127R302 35 120,000 SH   DFND 5 120,000 0 0
NEVRO CORP COM 64157F103 174 2,363 SH   DFND 5 2,040 323 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 51 6,000 SH   DFND 5 6,000 0 0
NEW MTN FIN CORP COM 647551100 58 4,500 SH   DFND 5 0 0 4,500
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 993 23,699 SH   DFND 5 23,419 280 0
NEW YORK CMNTY BANCORP INC COM 649445103 36 2,418 SH   DFND 5 2,418 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 0 30 SH   DFND 5 30 0 0
NEWELL BRANDS INC COM 651229106 339 6,989 SH   DFND 5 6,617 0 372
NEWFIELD EXPL CO COM 651290108 1,352 30,607 SH   DFND 5 30,272 0 335
NEWLINK GENETICS CORP COM 651511107 11 1,000 SH   DFND 5 1,000 0 0
NEWMARKET CORP COM 651587107 2,769 6,682 SH   DFND 5 6,195 195 292
NEWMONT MINING CORP COM 651639106 46 1,179 SH   DFND 5 298 0 881
NEWS CORP NEW CL A 65249B109 14 1,214 SH   DFND 5 101 0 1,113
NEWS CORP NEW CL B 65249B208 0 28 SH   DFND 5 28 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 412 8,653 SH   DFND 5 7,475 1,178 0
NEXTERA ENERGY INC COM 65339F101 65,255 500,418 SH   DFND 5 472,195 17,133 11,090
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 198 6,504 SH   DFND 5 404 6,000 100
NICOLET BANKSHARES INC COM 65406E102 38 1,000 SH   DFND 5 1,000 0 0
NIKE INC CL B 654106103 59,143 1,071,428 SH   DFND 5 1,055,584 9,724 6,120
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,022 21,716 SH   DFND 5 21,457 197 62
NISOURCE INC COM 65473P105 438 16,527 SH   DFND 5 11,271 2,783 2,473
NOAH HLDGS LTD SPON ADS CL A 65487X102 220 9,139 SH   DFND 5 9,022 117 0
NOKIA CORP SPONSORED ADR 654902204 426 74,847 SH   DFND 5 74,847 0 0
NOBLE ENERGY INC COM 655044105 103 2,871 SH   DFND 5 2,871 0 0
NOODLES & CO CL A 65540B105 16 1,587 SH   DFND 5 1,587 0 0
NORDSTROM INC COM 655664100 84 2,199 SH   DFND 5 924 0 1,275
NORFOLK SOUTHERN CORP COM 655844108 22,895 268,943 SH   DFND 5 245,733 20,152 3,058
NORTHERN TR CORP COM 665859104 1,285 19,398 SH   DFND 5 18,181 0 1,217
NORTHROP GRUMMAN CORP COM 666807102 1,784 8,026 SH   DFND 5 7,667 0 359
NORTHSTAR RLTY FIN CORP COM 66704R803 979 85,635 SH   DFND 5 80,007 1,971 3,657
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 118 SH   DFND 5 0 0 118
NORTHWESTERN CORP COM NEW 668074305 14 218 SH   DFND 5 218 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 18 1,880 SH   DFND 5 1,880 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22,794 276,253 SH   DFND 5 235,065 23,602 17,586
NOVACOPPER INC COM 66988K102 2 3,000 SH   DFND 5 3,000 0 0
NOVAVAX INC COM 670002104 1 100 SH   DFND 5 100 0 0
NOVO-NORDISK A S ADR 670100205 9,416 175,081 SH   DFND 5 173,746 854 481
NOW INC COM 67011P100 16 866 SH   DFND 5 248 0 618
NUANCE COMMUNICATIONS INC COM 67020Y100 47 3,030 SH   DFND 5 1,560 0 1,470
NUCOR CORP COM 670346105 340 6,891 SH   DFND 5 6,576 150 165
NUSTAR ENERGY LP UNIT COM 67058H102 38 765 SH   DFND 5 765 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11 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 INVT QUALITY MUN FD I COM 67062E103 219 13,116 SH   DFND 5 13,116 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 59 3,561 SH   DFND 5 3,561 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 435 28,166 SH   DFND 5 21,846 0 6,320
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 105 6,972 SH   DFND 5 0 0 6,972
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,055 68,079 SH   DFND 5 60,779 0 7,300
NUVEEN NY AMT FREE MUN INCOM COM 670656107 25 1,780 SH   DFND 5 1,780 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 184 12,292 SH   DFND 5 12,292 0 0
NVIDIA CORP COM 67066G104 63 1,346 SH   DFND 5 1,346 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 26 1,445 SH   DFND 5 0 1,445 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 264 16,582 SH   DFND 5 3,866 0 12,716
NUVASIVE INC COM 670704105 18 306 SH   DFND 5 306 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 517 31,825 SH   DFND 5 31,825 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 52 5,674 SH   DFND 5 4,074 1,600 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 72 8,900 SH   DFND 5 8,900 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 11 500 SH   DFND 5 0 500 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 23 1,050 SH   DFND 5 1,050 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 129 8,849 SH   DFND 5 8,849 0 0
OGE ENERGY CORP COM 670837103 153 4,676 SH   DFND 5 3,525 0 1,151
NUVEEN MUN VALUE FD INC COM 670928100 76 7,042 SH   DFND 5 3,092 3,950 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 95 6,131 SH   DFND 5 0 0 6,131
NUVEEN MICH QUALITY INCOME M COM 670979103 102 6,650 SH   DFND 5 6,650 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 688 40,913 SH   DFND 5 33,485 0 7,428
NUVEEN TEX QUALITY INCOME MU COM 670983105 8 500 SH   DFND 5 500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,312 4,838 SH   DFND 5 4,093 0 745
OCCIDENTAL PETE CORP DEL COM 674599105 23,045 304,989 SH   DFND 5 293,568 4,113 7,308
OCLARO INC COM NEW 67555N206 2 462 SH   DFND 5 462 0 0
OLD NATL BANCORP IND COM 680033107 111 8,893 SH   DFND 5 8,633 0 260
OLD REP INTL CORP COM 680223104 44 2,263 SH   DFND 5 1,543 0 720
OLIN CORP COM PAR $1 680665205 1,832 73,768 SH   DFND 5 67,323 2,153 4,292
OMNICOM GROUP INC COM 681919106 1,145 14,048 SH   DFND 5 12,999 0 1,049
OMEGA HEALTHCARE INVS INC COM 681936100 1,547 45,553 SH   DFND 5 44,077 0 1,476
OMNOVA SOLUTIONS INC COM 682129101 9 1,188 SH   DFND 5 0 0 1,188
OMNICELL INC COM 68213N109 4 105 SH   DFND 5 0 105 0
ON ASSIGNMENT INC COM 682159108 547 14,793 SH   DFND 5 14,793 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12 682189AH8 104 1,000 SH   DFND 5 1,000 0 0
ONCOCYTE CORPORATION COM 68235C107 1 210 SH   DFND 5 210 0 0
ONE GAS INC COM 68235P108 13 193 SH   DFND 5 193 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 711 17,740 SH   DFND 5 17,740 0 0
ONEOK INC NEW COM 682680103 19 405 SH   DFND 5 405 0 0
OPKO HEALTH INC COM 68375N103 33 3,575 SH   DFND 5 3,575 0 0
ORACLE CORP COM 68389X105 46,177 1,128,188 SH   DFND 5 1,088,165 14,899 25,124
ORANGE SPONSORED ADR 684060106 2,111 128,550 SH   DFND 5 78,096 583 49,871
ORBITAL ATK INC COM 68557N103 2,749 32,284 SH   DFND 5 29,913 949 1,422
ORIX CORP SPONSORED ADR 686330101 1,459 22,822 SH   DFND 5 22,532 151 139
ORMAT TECHNOLOGIES INC COM 686688102 53 1,219 SH   DFND 5 1,219 0 0
OSHKOSH CORP COM 688239201 59 1,233 SH   DFND 5 247 0 986
OTTER TAIL CORP COM 689648103 23 700 SH   DFND 5 700 0 0
OUTFRONT MEDIA INC COM 69007J106 2,228 92,195 SH   DFND 5 87,410 1,797 2,988
OWENS CORNING NEW COM 690742101 10 188 SH   DFND 5 188 0 0
OWENS ILL INC COM NEW 690768403 37 2,042 SH   DFND 5 2,042 0 0
OXFORD INDS INC COM 691497309 7 115 SH   DFND 5 0 115 0
PDC ENERGY INC COM 69327R101 8 138 SH   DFND 5 18 120 0
PG&E CORP COM 69331C108 295 4,611 SH   DFND 5 2,902 0 1,709
PJT PARTNERS INC COM CL A 69343T107 16 682 SH   DFND 5 147 0 535
PNC FINL SVCS GROUP INC COM 693475105 32,259 396,347 SH   DFND 5 372,693 16,231 7,423
POSCO SPONSORED ADR 693483109 2 35 SH   DFND 5 35 0 0
PNM RES INC COM 69349H107 593 16,727 SH   DFND 5 16,727 0 0
PPG INDS INC COM 693506107 4,735 45,464 SH   DFND 5 45,464 0 0
PPL CORP COM 69351T106 2,058 54,515 SH   DFND 5 52,275 2,240 0
PRA GROUP INC COM 69354N106 48 1,974 SH   DFND 5 1,974 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 10 96 SH   DFND 5 96 0 0
PVH CORP COM 693656100 507 5,380 SH   DFND 5 4,732 0 648
PACCAR INC COM 693718108 1,081 20,841 SH   DFND 5 20,171 0 670
PACHOLDER HIGH YIELD FD INC COM 693742108 119 16,825 SH   DFND 5 16,825 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 400 SH   DFND 5 400 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 7 1,355 SH   DFND 5 1,355 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 44 1,297 SH   DFND 5 1,121 176 0
PACKAGING CORP AMER COM 695156109 23,278 347,802 SH   DFND 5 338,087 5,152 4,563
PACWEST BANCORP DEL COM 695263103 219 5,499 SH   DFND 5 5,499 0 0
PALO ALTO NETWORKS INC COM 697435105 262 2,136 SH   DFND 5 2,136 0 0
PANERA BREAD CO CL A 69840W108 355 1,675 SH   DFND 5 1,175 500 0
PAPA JOHNS INTL INC COM 698813102 290 4,266 SH   DFND 5 3,923 343 0
PAREXEL INTL CORP COM 699462107 126 2,002 SH   DFND 5 1,732 270 0
PARK NATL CORP COM 700658107 92 1,000 SH   DFND 5 1,000 0 0
PARKER HANNIFIN CORP COM 701094104 734 6,795 SH   DFND 5 4,687 1,437 671
PARKWAY PPTYS INC COM 70159Q104 10 582 SH   DFND 5 0 0 582
PARTY CITY HOLDCO INC COM 702149105 1,024 73,630 SH   DFND 5 35,815 0 37,815
PATRICK INDS INC COM 703343103 640 10,623 SH   DFND 5 10,623 0 0
PATRIOT NATL INC COM 70338T102 11,709 1,431,400 SH   DFND 5 1,431,400 0 0
PATTERSON COMPANIES INC COM 703395103 185 3,871 SH   DFND 5 3,871 0 0
PAYCHEX INC COM 704326107 6,684 112,342 SH   DFND 5 99,703 2,432 10,207
PAYLOCITY HLDG CORP COM 70438V106 81 1,874 SH   DFND 5 1,731 143 0
PAYPAL HLDGS INC COM 70450Y103 740 20,258 SH   DFND 5 15,713 0 4,545
PEBBLEBROOK HOTEL TR COM 70509V100 794 30,262 SH   DFND 5 30,262 0 0
PEGASYSTEMS INC COM 705573103 63 2,329 SH   DFND 5 2,124 205 0
PEMBINA PIPELINE CORP COM 706327103 572 18,847 SH   DFND 5 18,847 0 0
PENN WEST PETE LTD NEW COM 707887105 0 355 SH   DFND 5 355 0 0
PENNANTPARK INVT CORP COM 708062104 7 1,000 SH   DFND 5 1,000 0 0
PENNEY J C INC COM 708160106 42 4,687 SH   DFND 5 2,296 0 2,391
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 29 1,336 SH   DFND 5 0 0 1,336
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,431 204,409 SH   DFND 5 197,232 4,800 2,377
PEOPLES BANCORP INC COM 709789101 549 25,192 SH   DFND 5 25,192 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 17 1,151 SH   DFND 5 1,151 0 0
PEPSICO INC COM 713448108 103,319 975,262 SH   DFND 5 908,612 42,342 24,308
PERFORMANCE FOOD GROUP CO COM 71377A103 7 275 SH   DFND 5 0 275 0
PERKINELMER INC COM 714046109 6 108 SH   DFND 5 108 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15 250 SH   DFND 5 250 0 0
PETMED EXPRESS INC COM 716382106 23 1,200 SH   DFND 5 1,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 470 SH   DFND 5 470 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41 5,700 SH   DFND 5 5,700 0 0
PFIZER INC COM 717081103 110,098 3,126,889 SH   DFND 5 2,987,929 75,719 63,241
PHARMERICA CORP COM 71714F104 1 45 SH   DFND 5 0 0 45
PHILIP MORRIS INTL INC COM 718172109 36,164 355,528 SH   DFND 5 322,356 21,458 11,714
PHILLIPS 66 COM 718546104 7,972 100,482 SH   DFND 5 97,279 2,068 1,135
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 21 373 SH   DFND 5 373 0 0
PIEDMONT NAT GAS INC COM 720186105 85 1,419 SH   DFND 5 1,000 0 419
PIMCO MUNICIPAL INCOME FD COM 72200R107 149 8,628 SH   DFND 5 8,628 0 0
PIMCO MUN INCOME FD II COM 72200W106 751 53,785 SH   DFND 5 53,785 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 13 1,350 SH   DFND 5 1,350 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 3 300 SH   DFND 5 300 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 71 7,665 SH   DFND 5 1,000 6,665 0
PIMCO ETF TR TTL RTN ACTV E 72201R775 136 1,265 SH   DFND 5 0 1,200 65
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25 254 SH   DFND 5 11 243 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 36 355 SH   DFND 5 355 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 2 228 SH   DFND 5 228 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 827 16,931 SH   DFND 5 16,661 270 0
PINNACLE FOODS INC DEL COM 72348P104 16 356 SH   DFND 5 0 0 356
PINNACLE WEST CAP CORP COM 723484101 191 2,358 SH   DFND 5 1,674 0 684
PIONEER FLOATING RATE TR COM 72369J102 66 5,869 SH   DFND 5 5,869 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 56 4,000 SH   DFND 5 4,000 0 0
PIONEER NAT RES CO COM 723787107 385 2,548 SH   DFND 5 2,548 0 0
PIPER JAFFRAY COS COM 724078100 46 1,224 SH   DFND 5 1,224 0 0
PITNEY BOWES INC COM 724479100 8 475 SH   DFND 5 475 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 650 23,635 SH   DFND 5 23,635 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 19 1,796 SH   DFND 5 1,796 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 68 20,000 SH   DFND 5 20,000 0 0
PLEXUS CORP COM 729132100 21 494 SH   DFND 5 494 0 0
PLY GEM HLDGS INC COM 72941W100 7 500 SH   DFND 5 500 0 0
POLARIS INDS INC COM 731068102 2,283 27,924 SH   DFND 5 27,194 631 99
POLYONE CORP COM 73179P106 56 1,595 SH   DFND 5 1,300 295 0
POPEYES LA KITCHEN INC COM 732872106 2 45 SH   DFND 5 0 45 0
POPULAR INC COM NEW 733174700 2 54 SH   DFND 5 0 0 54
PORTLAND GEN ELEC CO COM NEW 736508847 16 354 SH   DFND 5 354 0 0
POTASH CORP SASK INC COM 73755L107 239 14,715 SH   DFND 5 14,715 0 0
POTLATCH CORP NEW COM 737630103 20 582 SH   DFND 5 0 0 582
POWER INTEGRATIONS INC COM 739276103 51 1,018 SH   DFND 5 888 130 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,840 26,407 SH   DFND 5 13,062 0 13,345
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 279 3,500 SH   DFND 5 0 3,500 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,176 337,190 SH   DFND 5 325,612 11,578 0
POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 251 5,971 SH   DFND 5 5,971 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 616 61,171 SH   DFND 5 61,171 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 96 5,000 SH   DFND 5 5,000 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 156 3,450 SH   DFND 5 3,450 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 43 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 12 300 SH   DFND 5 300 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 29 295 SH   DFND 5 295 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 26 1,100 SH   DFND 5 1,100 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 91 1,000 SH   DFND 5 1,000 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 16 500 SH   DFND 5 500 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 101 3,000 SH   DFND 5 3,000 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 65 1,025 SH   DFND 5 1,025 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 31 1,283 SH   DFND 5 1,283 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 230 10,400 SH   DFND 5 10,400 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 518 22,552 SH   DFND 5 22,552 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 17 772 SH   DFND 5 772 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 21 800 SH   DFND 5 800 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,133 74,329 SH   DFND 5 74,329 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 28,212 953,749 SH   DFND 5 948,956 4,707 86
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 95 8,966 SH   DFND 5 8,966 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 14 866 SH   DFND 5 866 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 26 825 SH   DFND 5 825 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 14 500 SH   DFND 5 500 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 271 6,326 SH   DFND 5 3,426 0 2,900
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 12 274 SH   DFND 5 274 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 12 214 SH   DFND 5 214 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 134 1,899 SH   DFND 5 1,899 0 0
PRAXAIR INC COM 74005P104 27,191 241,929 SH   DFND 5 220,551 14,347 7,031
PRECISION DRILLING CORP COM 2010 74022D308 11 2,000 SH   DFND 5 2,000 0 0
PREMIER INC CL A 74051N102 211 6,442 SH   DFND 5 5,322 840 280
PRESTIGE BRANDS HLDGS INC COM 74112D101 704 12,711 SH   DFND 5 12,711 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,322 114,051 SH   DFND 5 111,060 847 2,144
PRICELINE GRP INC NOTE 1.000% 3 741503AQ9 694 5,000 SH   DFND 5 5,000 0 0
PRICELINE GRP INC COM NEW 741503403 1,080 865 SH   DFND 5 781 28 56
PRICESMART INC COM 741511109 1,815 19,399 SH   DFND 5 18,002 561 836
PRIMERICA INC COM 74164M108 789 13,776 SH   DFND 5 13,776 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 138 3,357 SH   DFND 5 1,916 0 1,441
PROCTER & GAMBLE CO COM 742718109 495,423 5,851,225 SH   DFND 5 5,442,542 101,881 306,802
PRIVATEBANCORP INC COM 742962103 3 61 SH   DFND 5 61 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 21 5,000 SH   DFND 5 5,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,416 42,256 SH   DFND 5 42,162 0 94
PROLOGIS INC COM 74340W103 16,720 340,938 SH   DFND 5 330,448 3,402 7,088
PROOFPOINT INC COM 743424103 12 194 SH   DFND 5 194 0 0
PROS HOLDINGS INC COM 74346Y103 36 2,092 SH   DFND 5 2,092 0 0
PROSHARES TR PSHS ULTSH 20Y 74347B201 57 1,800 SH   DFND 5 1,800 0 0
PROSHARES TR PSHS ULSHT SP5 74347B300 636 35,700 SH   DFND 5 35,700 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 53 750 SH   DFND 5 750 0 0
PROSHARES TR PSHS LC COR PL 74347R248 21 414 SH   DFND 5 414 0 0
PROSHARES TR PSHS ULT MCAP4 74347R404 4 49 SH   DFND 5 49 0 0
PROSHARES TR PSHS ULTRUSS20 74347R842 3 40 SH   DFND 5 40 0 0
PROSHARES TR II VIX STRMFUT ET 74347W361 23 2,500 SH   DFND 5 2,500 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 27 1,300 SH   DFND 5 1,300 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 23 3,000 SH   DFND 5 3,000 0 0
PROTO LABS INC COM 743713109 61 1,057 SH   DFND 5 1,057 0 0
PRUDENTIAL FINL INC COM 744320102 1,514 21,218 SH   DFND 5 19,796 1,422 0
PRUDENTIAL PLC ADR 74435K204 7 213 SH   DFND 5 213 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4 250 SH   DFND 5 250 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 403 8,642 SH   DFND 5 8,181 0 461
PUBLIC STORAGE COM 74460D109 6,132 23,990 SH   DFND 5 23,075 0 915
PULTE GROUP INC COM 745867101 113 5,815 SH   DFND 5 5,815 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 17 2,224 SH   DFND 5 2,224 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 8 990 SH   DFND 5 990 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 30 6,400 SH   DFND 5 6,400 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 34 2,539 SH   DFND 5 2,539 0 0
QEP RES INC COM 74733V100 498 28,259 SH   DFND 5 26,761 400 1,098
QORVO INC COM 74736K101 14 249 SH   DFND 5 249 0 0
QUALCOMM INC COM 747525103 27,429 512,029 SH   DFND 5 470,134 23,114 18,781
QUALITY SYS INC COM 747582104 1 100 SH   DFND 5 100 0 0
QUANTA SVCS INC COM 74762E102 29 1,244 SH   DFND 5 39 0 1,205
QUEST DIAGNOSTICS INC COM 74834L100 242 2,971 SH   DFND 5 2,662 309 0
QUESTAR CORP COM 748356102 3,057 120,494 SH   DFND 5 118,446 950 1,098
QUORUM HEALTH CORP COM 74909E106 2 143 SH   DFND 5 37 0 106
QUOTIENT TECHNOLOGY INC COM 749119103 2 125 SH   DFND 5 125 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1 342 SH   DFND 5 0 0 342
RPC INC COM 749660106 2 157 SH   DFND 5 157 0 0
RMR GROUP INC CL A 74967R106 9 289 SH   DFND 5 289 0 0
RPM INTL INC COM 749685103 1,326 26,541 SH   DFND 5 25,541 0 1,000
RACKSPACE HOSTING INC COM 750086100 1 59 SH   DFND 5 59 0 0
RADIUS HEALTH INC COM NEW 750469207 126 3,421 SH   DFND 5 2,949 472 0
RALPH LAUREN CORP CL A 751212101 1 15 SH   DFND 5 15 0 0
RANGE RES CORP COM 75281A109 98 2,266 SH   DFND 5 1,794 0 472
RAYMOND JAMES FINANCIAL INC COM 754730109 1,109 22,501 SH   DFND 5 22,059 0 442
RAYONIER INC COM 754907103 64 2,423 SH   DFND 5 1,202 0 1,221
RAYONIER ADVANCED MATLS INC COM 75508B104 7 517 SH   DFND 5 141 0 376
RAYTHEON CO COM NEW 755111507 8,083 59,459 SH   DFND 5 54,712 2,851 1,896
RBC BEARINGS INC COM 75524B104 4 55 SH   DFND 5 55 0 0
REALTY INCOME CORP COM 756109104 1,705 24,586 SH   DFND 5 20,246 0 4,340
REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 402 SH   DFND 5 402 0 0
RED HAT INC COM 756577102 138 1,898 SH   DFND 5 1,898 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 65 SH   DFND 5 0 65 0
REDWOOD TR INC COM 758075402 15 1,086 SH   DFND 5 0 0 1,086
REGAL BELOIT CORP COM 758750103 1,001 18,175 SH   DFND 5 18,175 0 0
REGENCY CTRS CORP COM 758849103 13 156 SH   DFND 5 0 0 156
REGENERON PHARMACEUTICALS COM 75886F107 187 536 SH   DFND 5 336 200 0
REGIONS FINL CORP NEW COM 7591EP100 224 26,285 SH   DFND 5 18,073 2,178 6,034
REINSURANCE GROUP AMER INC COM NEW 759351604 1,303 13,438 SH   DFND 5 13,401 0 37
RELIANCE STEEL & ALUMINUM CO COM 759509102 567 7,379 SH   DFND 5 7,379 0 0
RELYPSA INC COM 759531106 4 200 SH   DFND 5 200 0 0
RENASANT CORP COM 75970E107 720 22,265 SH   DFND 5 22,265 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15 1,648 SH   DFND 5 1,648 0 0
REPLIGEN CORP COM 759916109 8 290 SH   DFND 5 0 290 0
REPUBLIC SVCS INC COM 760759100 7,306 142,391 SH   DFND 5 139,896 416 2,079
RESMED INC COM 761152107 270 4,275 SH   DFND 5 3,290 85 900
RESTAURANT BRANDS INTL INC COM 76131D103 329 7,919 SH   DFND 5 7,919 0 0
RETAIL PPTYS AMER INC CL A 76131V202 397 23,507 SH   DFND 5 23,507 0 0
REYNOLDS AMERICAN INC COM 761713106 37,852 701,880 SH   DFND 5 692,455 4,690 4,735
RING ENERGY INC COM 76680V108 6 644 SH   DFND 5 644 0 0
RIO TINTO PLC SPONSORED ADR 767204100 384 12,284 SH   DFND 5 6,410 0 5,874
RITCHIE BROS AUCTIONEERS COM 767744105 91 2,691 SH   DFND 5 2,691 0 0
RITE AID CORP COM 767754104 39 5,194 SH   DFND 5 5,194 0 0
ROBERT HALF INTL INC COM 770323103 21 558 SH   DFND 5 119 0 439
ROCKWELL AUTOMATION INC COM 773903109 812 7,073 SH   DFND 5 5,150 0 1,923
ROCKWELL COLLINS INC COM 774341101 187 2,200 SH   DFND 5 312 0 1,888
ROGERS COMMUNICATIONS INC CL B 775109200 54 1,344 SH   DFND 5 1,069 275 0
ROGERS CORP COM 775133101 7 115 SH   DFND 5 0 115 0
ROLLINS INC COM 775711104 778 26,581 SH   DFND 5 26,320 103 158
ROPER TECHNOLOGIES INC COM 776696106 734 4,305 SH   DFND 5 3,994 0 311
ROSS STORES INC COM 778296103 702 12,383 SH   DFND 5 12,011 0 372
ROUSE PPTYS INC COM 779287101 4 206 SH   DFND 5 0 0 206
ROYAL BK CDA MONTREAL QUE COM 780087102 629 10,645 SH   DFND 5 3,859 0 6,786
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 7 1,500 SH   DFND 5 1,500 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 10,726 191,532 SH   DFND 5 188,750 1,487 1,295
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,939 125,653 SH   DFND 5 114,449 925 10,279
ROYCE VALUE TR INC COM 780910105 19 1,644 SH   DFND 5 1,644 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 734 47,264 SH   DFND 5 47,264 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 10,526 151,360 SH   DFND 5 147,642 1,708 2,010
RYDER SYS INC COM 783549108 3 52 SH   DFND 5 52 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 78 974 SH   DFND 5 974 0 0
SBA COMMUNICATIONS CORP COM 78388J106 14,480 134,150 SH   DFND 5 132,721 775 654
S&P GLOBAL INC COM 78409V104 3,753 34,988 SH   DFND 5 34,308 0 680
SEI INVESTMENTS CO COM 784117103 469 9,756 SH   DFND 5 9,756 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4 191 SH   DFND 5 191 0 0
SL GREEN RLTY CORP COM 78440X101 3 26 SH   DFND 5 26 0 0
SLM CORP COM 78442P106 21 3,400 SH   DFND 5 3,400 0 0
SM ENERGY CO COM 78454L100 28 1,050 SH   DFND 5 400 0 650
SPDR S&P 500 ETF TR TR UNIT 78462F103 161,955 773,145 SH   DFND 5 763,094 3,096 6,955
SPS COMM INC COM 78463M107 67 1,100 SH   DFND 5 1,045 55 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,220 72,903 SH   DFND 5 71,961 242 700
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 359 11,525 SH   DFND 5 11,525 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 59 1,582 SH   DFND 5 0 0 1,582
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 18 1,113 SH   DFND 5 1,113 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 14,940 296,664 SH   DFND 5 291,713 4,448 503
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 18 500 SH   DFND 5 500 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 34,619 835,183 SH   DFND 5 825,480 5,648 4,055
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 29 985 SH   DFND 5 985 0 0
SPX CORP COM 784635104 17 1,130 SH   DFND 5 1,130 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 43 725 SH   DFND 5 725 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 10 310 SH   DFND 5 310 0 0
SPDR SERIES TRUST BRC CNV SECS E 78464A359 15 333 SH   DFND 5 333 0 0
SPDR SERIES TRUST INTR TRM CORP 78464A375 4 122 SH   DFND 5 122 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 7 74 SH   DFND 5 74 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 28 798 SH   DFND 5 798 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 8 244 SH   DFND 5 244 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 3,902 68,273 SH   DFND 5 68,262 0 11
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 14 250 SH   DFND 5 250 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 87 870 SH   DFND 5 570 0 300
SPDR SERIES TRUST AEROSPACE DEF 78464A631 15 268 SH   DFND 5 268 0 0
SPDR SERIES TRUST BARCLYS TIPS E 78464A656 35 600 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 125 3,253 SH   DFND 5 3,253 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 22 SH   DFND 5 22 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 51 1,470 SH   DFND 5 1,470 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 743 8,854 SH   DFND 5 8,854 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 70 2,300 SH   DFND 5 2,300 0 0
SPDR SERIES TRUST RUSSELL 3000 E 78464A805 16 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 35 652 SH   DFND 5 652 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 248 7,380 SH   DFND 5 7,380 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 220 7,818 SH   DFND 5 6,750 1,068 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 41 830 SH   DFND 5 830 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 303 1,691 SH   DFND 5 1,565 0 126
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,463 12,722 SH   DFND 5 6,365 200 6,157
SPDR SER TR SHT TRM HGH YL 78468R408 62 2,315 SH   DFND 5 2,315 0 0
SPDR SER TR NUVN BRCLY MUN 78468R721 133 2,631 SH   DFND 5 2,631 0 0
SPDR SER TR NUVN BR SHT MU 78468R739 92 1,865 SH   DFND 5 1,865 0 0
SPX FLOW INC COM 78469X107 11 430 SH   DFND 5 430 0 0
SVB FINL GROUP COM 78486Q101 3,611 37,946 SH   DFND 5 37,946 0 0
ST JUDE MED INC COM 790849103 264 3,389 SH   DFND 5 3,389 0 0
SALESFORCE COM INC COM 79466L302 454 5,719 SH   DFND 5 4,973 435 311
SALLY BEAUTY HLDGS INC COM 79546E104 68 2,300 SH   DFND 5 0 0 2,300
SANDERSON FARMS INC COM 800013104 17 200 SH   DFND 5 200 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2 400 SH   DFND 5 400 0 0
SANOFI SPONSORED ADR 80105N105 2,871 68,598 SH   DFND 5 59,522 0 9,076
SANOFI RIGHT 12/31/20 80105N113 0 363 SH   DFND 5 235 128 0
SAP SE SPON ADR 803054204 4,082 54,411 SH   DFND 5 53,483 95 833
SASOL LTD SPONSORED ADR 803866300 1,268 46,757 SH   DFND 5 45,953 84 720
SCANA CORP NEW COM 80589M102 349 4,617 SH   DFND 5 4,308 0 309
SCHEIN HENRY INC COM 806407102 629 3,558 SH   DFND 5 3,207 0 351
SCHLUMBERGER LTD COM 806857108 77,164 975,771 SH   DFND 5 921,239 35,143 19,389
SCHULMAN A INC COM 808194104 172 7,025 SH   DFND 5 7,025 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,206 47,665 SH   DFND 5 45,434 0 2,231
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 91 1,800 SH   DFND 5 1,800 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 151 3,600 SH   DFND 5 3,600 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 154 2,847 SH   DFND 5 2,847 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 83 3,900 SH   DFND 5 3,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 83 2,013 SH   DFND 5 2,013 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 73 1,358 SH   DFND 5 1,358 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 37 845 SH   DFND 5 845 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 115 4,000 SH   DFND 5 4,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 968 13,840 SH   DFND 5 13,802 0 38
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,182 99,273 SH   DFND 5 81,351 11,148 6,774
SEACOAST BKG CORP FLA COM NEW 811707801 97 6,000 SH   DFND 5 6,000 0 0
SEACOR HOLDINGS INC COM 811904101 9 150 SH   DFND 5 150 0 0
SEALED AIR CORP NEW COM 81211K100 10,228 222,486 SH   DFND 5 217,093 1,771 3,622
SEATTLE GENETICS INC COM 812578102 4 94 SH   DFND 5 94 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,424 30,736 SH   DFND 5 28,920 600 1,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,621 36,547 SH   DFND 5 33,344 1,813 1,390
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,701 30,844 SH   DFND 5 28,037 1,000 1,807
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,131 27,305 SH   DFND 5 26,964 341 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,958 72,653 SH   DFND 5 72,458 195 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,352 365,439 SH   DFND 5 349,199 15,490 750
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,072 19,146 SH   DFND 5 19,146 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,296 191,280 SH   DFND 5 182,645 8,635 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,623 49,983 SH   DFND 5 47,283 2,100 600
SELECTIVE INS GROUP INC COM 816300107 14 355 SH   DFND 5 355 0 0
SEMPRA ENERGY COM 816851109 154 1,351 SH   DFND 5 1,198 41 112
SEQUENOM INC COM NEW 817337405 9 9,500 SH   DFND 5 9,500 0 0
SERVICE CORP INTL COM 817565104 1,899 70,242 SH   DFND 5 65,108 2,070 3,064
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10 263 SH   DFND 5 0 0 263
SERVICENOW INC COM 81762P102 119 1,793 SH   DFND 5 1,550 0 243
SHAKE SHACK INC CL A 819047101 7 200 SH   DFND 5 200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 137 7,150 SH   DFND 5 7,150 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 326 9,656 SH   DFND 5 9,656 0 0
SHERWIN WILLIAMS CO COM 824348106 25,985 88,483 SH   DFND 5 87,710 569 204
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 40 SH   DFND 5 40 0 0
SHIRE PLC SPONSORED ADR 82481R106 11,716 63,646 SH   DFND 5 58,862 366 4,418
SHUTTERFLY INC COM 82568P304 4 95 SH   DFND 5 0 95 0
SIERRA WIRELESS INC COM 826516106 34 2,000 SH   DFND 5 2,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15 315 SH   DFND 5 315 0 0
SILVER WHEATON CORP COM 828336107 6 250 SH   DFND 5 250 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,670 81,468 SH   DFND 5 77,782 1,810 1,876
SINCLAIR BROADCAST GROUP INC CL A 829226109 863 28,885 SH   DFND 5 28,885 0 0
SIRIUS XM HLDGS INC COM 82968B103 261 66,164 SH   DFND 5 64,346 0 1,818
SIX FLAGS ENTMT CORP NEW COM 83001A102 13 224 SH   DFND 5 224 0 0
SKECHERS U S A INC CL A 830566105 3 106 SH   DFND 5 106 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 209 3,300 SH   DFND 5 3,147 0 153
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 902 26,294 SH   DFND 5 26,002 292 0
SMITH & WESSON HLDG CORP COM 831756101 65 2,397 SH   DFND 5 2,397 0 0
SMITH A O COM 831865209 63 710 SH   DFND 5 640 70 0
SMART & FINAL STORES INC COM 83190B101 9 596 SH   DFND 5 131 465 0
SMUCKER J M CO COM NEW 832696405 5,493 36,042 SH   DFND 5 34,157 1,550 335
SNAP ON INC COM 833034101 3,193 20,235 SH   DFND 5 19,542 0 693
SNYDERS-LANCE INC COM 833551104 7 198 SH   DFND 5 198 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10 400 SH   DFND 5 400 0 0
SOLARCITY CORP COM 83416T100 22 900 SH   DFND 5 900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 1,000 SH   DFND 5 1,000 0 0
SONIC CORP COM 835451105 825 30,501 SH   DFND 5 29,328 1,173 0
SONOCO PRODS CO COM 835495102 1 21 SH   DFND 5 21 0 0
SONY CORP ADR NEW 835699307 29 1,000 SH   DFND 5 1,000 0 0
SOUTH JERSEY INDS INC COM 838518108 88 2,796 SH   DFND 5 1,300 0 1,496
SOUTH ST CORP COM 840441109 785 11,541 SH   DFND 5 11,541 0 0
SOUTHERN CO COM 842587107 7,717 143,888 SH   DFND 5 138,303 2,852 2,733
SOUTHERN COPPER CORP COM 84265V105 74 2,730 SH   DFND 5 900 0 1,830
SOUTHWEST AIRLS CO COM 844741108 237 6,033 SH   DFND 5 2,718 0 3,315
SOUTHWEST GAS CORP COM 844895102 698 8,872 SH   DFND 5 8,872 0 0
SOUTHWESTERN ENERGY CO COM 845467109 54 4,305 SH   DFND 5 700 115 3,490
SOVRAN SELF STORAGE INC COM 84610H108 814 7,762 SH   DFND 5 7,762 0 0
SPARTON CORP COM 847235108 3 126 SH   DFND 5 0 0 126
SPECTRA ENERGY PARTNERS LP COM 84756N109 641 13,590 SH   DFND 5 13,590 0 0
SPECTRA ENERGY CORP COM 847560109 48,180 1,315,324 SH   DFND 5 1,216,793 64,237 34,294
SPIRE INC COM 84857L101 37 522 SH   DFND 5 522 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 960 22,330 SH   DFND 5 19,771 0 2,559
SPIRIT AIRLS INC COM 848577102 10 227 SH   DFND 5 227 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 21 1,630 SH   DFND 5 890 0 740
SPLUNK INC COM 848637104 51 936 SH   DFND 5 936 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 198 18,000 SH   DFND 5 3,000 15,000 0
SPRINT CORP COM SER 1 85207U105 1 261 SH   DFND 5 261 0 0
SPROUTS FMRS MKT INC COM 85208M102 528 23,060 SH   DFND 5 23,060 0 0
SQUARE INC CL A 852234103 2 200 SH   DFND 5 200 0 0
STAMPS COM INC COM NEW 852857200 2 20 SH   DFND 5 20 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,096 126,743 SH   DFND 5 123,194 1,191 2,358
STANTEC INC COM 85472N109 768 31,700 SH   DFND 5 31,348 352 0
STAPLES INC COM 855030102 14 1,668 SH   DFND 5 1,668 0 0
STARBUCKS CORP COM 855244109 55,174 965,927 SH   DFND 5 948,251 10,319 7,357
STARZ COM SER A 85571Q102 3 106 SH   DFND 5 23 0 83
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 111 1,502 SH   DFND 5 44 0 1,458
STATE STR CORP COM 857477103 207 3,847 SH   DFND 5 3,847 0 0
STATOIL ASA SPONSORED ADR 85771P102 32 1,874 SH   DFND 5 1,874 0 0
STEEL DYNAMICS INC COM 858119100 87 3,536 SH   DFND 5 1,535 0 2,001
STEELCASE INC CL A 858155203 33,152 2,443,070 SH   DFND 5 1,753,221 1,422 688,427
STEIN MART INC COM 858375108 10 1,231 SH   DFND 5 1,231 0 0
STERICYCLE INC COM 858912108 789 7,577 SH   DFND 5 3,602 0 3,975
STERLING BANCORP DEL COM 85917A100 6 363 SH   DFND 5 0 0 363
STIFEL FINL CORP COM 860630102 801 25,482 SH   DFND 5 25,409 0 73
STILLWATER MNG CO COM 86074Q102 6 500 SH   DFND 5 500 0 0
STOCK YDS BANCORP INC COM 861025104 2,556 90,525 SH   DFND 5 1,488 0 89,037
STRYKER CORP COM 863667101 29,985 250,229 SH   DFND 5 241,716 3,274 5,239
STURM RUGER & CO INC COM 864159108 1,216 18,996 SH   DFND 5 17,606 563 827
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 260 SH   DFND 5 260 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 3,120 SH   DFND 5 3,120 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 816 46,631 SH   DFND 5 46,631 0 0
SUMMIT HOTEL PPTYS COM 866082100 818 61,747 SH   DFND 5 61,747 0 0
SUMMIT MATLS INC CL A 86614U100 243 11,878 SH   DFND 5 10,258 1,620 0
SUN LIFE FINL INC COM 866796105 849 25,859 SH   DFND 5 25,528 331 0
SUNCOR ENERGY INC NEW COM 867224107 388 14,003 SH   DFND 5 11,724 0 2,279
SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 42 SH   DFND 5 42 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 350 12,164 SH   DFND 5 12,164 0 0
SUNTRUST BKS INC COM 867914103 12,792 311,395 SH   DFND 5 300,111 4,433 6,851
SUPERIOR ENERGY SVCS INC COM 868157108 1,260 68,454 SH   DFND 5 62,826 2,022 3,606
SUPERIOR INDS INTL INC COM 868168105 4 150 SH   DFND 5 150 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 692 33,975 SH   DFND 5 33,975 0 0
SWIFT TRANSN CO CL A 87074U101 14 900 SH   DFND 5 900 0 0
SYKES ENTERPRISES INC COM 871237103 10 333 SH   DFND 5 333 0 0
SYMANTEC CORP COM 871503108 405 19,709 SH   DFND 5 19,709 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 474 14,869 SH   DFND 5 12,843 2,026 0
SYNAPTICS INC COM 87157D109 10 177 SH   DFND 5 177 0 0
SYNGENTA AG SPONSORED ADR 87160A100 182 2,364 SH   DFND 5 1,599 0 765
SYNOPSYS INC COM 871607107 1,210 22,372 SH   DFND 5 22,307 0 65
SYNOVUS FINL CORP COM NEW 87161C501 52 1,793 SH   DFND 5 1,428 0 365
SYNERGY RES CORP COM 87164P103 6 856 SH   DFND 5 856 0 0
SYNCHRONY FINL COM 87165B103 1,103 43,635 SH   DFND 5 43,501 0 134
SYSCO CORP COM 871829107 2,926 57,676 SH   DFND 5 56,326 1,350 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 379 6,620 SH   DFND 5 6,620 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 21 725 SH   DFND 5 0 0 725
TECO ENERGY INC COM 872375100 1,810 65,487 SH   DFND 5 64,983 0 504
TJX COS INC NEW COM 872540109 42,443 549,566 SH   DFND 5 510,578 22,611 16,377
T MOBILE US INC COM 872590104 45 1,051 SH   DFND 5 0 0 1,051
TRI POINTE GROUP INC COM 87265H109 14 1,209 SH   DFND 5 1,209 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,430 245,145 SH   DFND 5 240,866 804 3,475
TAL INTL GROUP INC COM 874083108 13 1,000 SH   DFND 5 1,000 0 0
TALEN ENERGY CORP COM 87422J105 3 209 SH   DFND 5 209 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 23 1,020 SH   DFND 5 1,020 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 39 844 SH   DFND 5 844 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5 114 SH   DFND 5 114 0 0
TARGET CORP COM 87612E106 26,186 375,048 SH   DFND 5 347,834 21,781 5,433
TARGA RES CORP COM 87612G101 40 948 SH   DFND 5 948 0 0
TATA MTRS LTD SPONSORED ADR 876568502 17 500 SH   DFND 5 500 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1 30 SH   DFND 5 30 0 0
TEARLAB CORP COM 878193101 0 20 SH   DFND 5 20 0 0
TECK RESOURCES LTD CL B 878742204 18 1,340 SH   DFND 5 1,340 0 0
TEGNA INC COM 87901J105 716 30,893 SH   DFND 5 28,153 0 2,740
TEJON RANCH CO COM 879080109 545 23,074 SH   DFND 5 21,375 693 1,006
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH   DFND 5 1 0 0
TELADOC INC COM 87918A105 3 170 SH   DFND 5 170 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 124 SH   DFND 5 124 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 106 SH   DFND 5 106 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24 247 SH   DFND 5 247 0 0
TELEFLEX INC COM 879369106 459 2,590 SH   DFND 5 2,590 0 0
TELEFONICA S A SPONSORED ADR 879382208 8 802 SH   DFND 5 802 0 0
TELIGENT INC NEW COM 87960W104 3 440 SH   DFND 5 0 440 0
TELUS CORP COM 87971M103 917 28,473 SH   DFND 5 10,873 140 17,460
TEMPLETON DRAGON FD INC COM 88018T101 44 2,527 SH   DFND 5 1,946 0 581
TEMPLETON EMERG MKTS INCOME COM 880192109 6 550 SH   DFND 5 550 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,946 35,186 SH   DFND 5 32,638 1,033 1,515
TENARIS S A SPONSORED ADR 88031M109 1,669 57,885 SH   DFND 5 57,008 91 786
TENET HEALTHCARE CORP COM NEW 88033G407 1,068 38,652 SH   DFND 5 35,810 1,144 1,698
TENNANT CO COM 880345103 3 60 SH   DFND 5 0 60 0
TENNECO INC COM 880349105 72 1,542 SH   DFND 5 1,355 187 0
TERADATA CORP DEL COM 88076W103 88 3,492 SH   DFND 5 3,392 100 0
TERADYNE INC COM 880770102 57 2,884 SH   DFND 5 0 0 2,884
TEREX CORP NEW COM 880779103 20 1,007 SH   DFND 5 0 0 1,007
TERRA NITROGEN CO L P COM UNIT 881005201 47 450 SH   DFND 5 450 0 0
TERRENO RLTY CORP COM 88146M101 1,929 74,575 SH   DFND 5 69,548 1,888 3,139
TESLA MTRS INC COM 88160R101 1,814 8,547 SH   DFND 5 7,771 776 0
TESORO CORP COM 881609101 85 1,133 SH   DFND 5 1,109 0 24
TETRA TECH INC NEW COM 88162G103 9 300 SH   DFND 5 300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,589 91,362 SH   DFND 5 81,631 1,981 7,750
TESSERA TECHNOLOGIES INC COM 88164L100 12 380 SH   DFND 5 380 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10 500 SH   DFND 5 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 17 2,000 SH   DFND 5 2,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 187 4,000 SH   DFND 5 4,000 0 0
TEXAS INSTRS INC COM 882508104 5,337 85,188 SH   DFND 5 79,372 2,279 3,537
TEXAS PAC LD TR SUB CTF PROP I 882610108 299 1,775 SH   DFND 5 1,775 0 0
TEXAS ROADHOUSE INC COM 882681109 41 903 SH   DFND 5 708 195 0
TEXTRON INC COM 883203101 76 2,090 SH   DFND 5 192 0 1,898
THERMO FISHER SCIENTIFIC INC COM 883556102 7,078 47,900 SH   DFND 5 41,188 2,541 4,171
THOR INDS INC COM 885160101 830 12,824 SH   DFND 5 12,824 0 0
3-D SYS CORP DEL COM NEW 88554D205 12 850 SH   DFND 5 850 0 0
3M CO COM 88579Y101 74,080 423,022 SH   DFND 5 406,259 11,570 5,193
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 166 SH   DFND 5 166 0 0
TIER REIT INC COM NEW 88650V208 4 232 SH   DFND 5 232 0 0
TIFFANY & CO NEW COM 886547108 62 1,028 SH   DFND 5 1,028 0 0
TILE SHOP HLDGS INC COM 88677Q109 52 2,614 SH   DFND 5 2,614 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 50 SH   DFND 5 50 0 0
TIME INC NEW COM 887228104 7 423 SH   DFND 5 25 0 398
TIME WARNER INC COM NEW 887317303 29,035 394,817 SH   DFND 5 386,496 3,255 5,066
TIMKEN CO COM 887389104 9 295 SH   DFND 5 295 0 0
TIMKENSTEEL CORP COM 887399103 50 5,147 SH   DFND 5 5,147 0 0
TOOTSIE ROLL INDS INC COM 890516107 22 561 SH   DFND 5 561 0 0
TOPBUILD CORP COM 89055F103 4 106 SH   DFND 5 106 0 0
TORCHMARK CORP COM 891027104 131 2,119 SH   DFND 5 2,119 0 0
TORO CO COM 891092108 3,854 43,698 SH   DFND 5 43,075 437 186
TORONTO DOMINION BK ONT COM NEW 891160509 3,230 75,248 SH   DFND 5 74,224 718 306
TORTOISE ENERGY INFRA CORP COM 89147L100 2,363 76,757 SH   DFND 5 76,757 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3 170 SH   DFND 5 170 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 2 140 SH   DFND 5 140 0 0
TOTAL S A SPONSORED ADR 89151E109 1,664 34,593 SH   DFND 5 17,230 200 17,163
TOTAL SYS SVCS INC COM 891906109 1,358 25,561 SH   DFND 5 25,480 0 81
TOWNEBANK PORTSMOUTH VA COM 89214P109 64 2,973 SH   DFND 5 2,973 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 76 762 SH   DFND 5 762 0 0
TRACTOR SUPPLY CO COM 892356106 383 4,204 SH   DFND 5 4,204 0 0
TRANSCANADA CORP COM 89353D107 54 1,185 SH   DFND 5 1,185 0 0
TRANSDIGM GROUP INC COM 893641100 152 578 SH   DFND 5 439 0 139
TRAVELERS COMPANIES INC COM 89417E109 1,785 14,996 SH   DFND 5 11,834 1,100 2,062
TREDEGAR CORP COM 894650100 333 20,650 SH   DFND 5 19,131 620 899
TREEHOUSE FOODS INC COM 89469A104 105 1,023 SH   DFND 5 138 85 800
TREX CO INC COM 89531P105 8 170 SH   DFND 5 0 170 0
TRIMBLE NAVIGATION LTD COM 896239100 5 199 SH   DFND 5 199 0 0
TRINITY INDS INC COM 896522109 5,577 300,338 SH   DFND 5 299,950 88 300
TRIPADVISOR INC COM 896945201 50 772 SH   DFND 5 29 0 743
TUESDAY MORNING CORP COM NEW 899035505 2 220 SH   DFND 5 220 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,722 66,142 SH   DFND 5 63,839 2,203 100
TURQUOISE HILL RES LTD COM 900435108 1 270 SH   DFND 5 270 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 136 5,017 SH   DFND 5 562 0 4,455
TWENTY FIRST CENTY FOX INC CL B 90130A200 3 112 SH   DFND 5 112 0 0
TWITTER INC COM 90184L102 70 4,157 SH   DFND 5 4,157 0 0
TWO HBRS INVT CORP COM 90187B101 120 14,000 SH   DFND 5 0 0 14,000
II VI INC COM 902104108 180 9,599 SH   DFND 5 9,599 0 0
TYLER TECHNOLOGIES INC COM 902252105 110 658 SH   DFND 5 568 90 0
TYSON FOODS INC CL A 902494103 26,823 401,599 SH   DFND 5 394,184 5,171 2,244
UBS AG JERSEY BRH ALERIAN INFRST 902641646 316,860 11,207,948 SH   DFND 5 11,035,687 118,715 53,546
UDR INC COM 902653104 33 888 SH   DFND 5 888 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,856 143,004 SH   DFND 5 143,004 0 0
UBS AG LONDON BRH GROWTH RUSS LK 90267L508 27 452 SH   DFND 5 452 0 0
UGI CORP NEW COM 902681105 2 45 SH   DFND 5 0 0 45
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 10 716 SH   DFND 5 716 0 0
US BANCORP DEL COM NEW 902973304 84,694 2,100,032 SH   DFND 5 1,913,799 154,044 32,189
U S G CORP COM NEW 903293405 1,615 59,906 SH   DFND 5 55,081 1,729 3,096
U S SILICA HLDGS INC COM 90346E103 1 24 SH   DFND 5 24 0 0
UBIQUITI NETWORKS INC COM 90347A100 19 500 SH   DFND 5 500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 236 970 SH   DFND 5 935 35 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 167 794 SH   DFND 5 744 50 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 61 1,249 SH   DFND 5 1,079 170 0
UNDER ARMOUR INC CL A 904311107 385 9,592 SH   DFND 5 8,996 0 596
UNDER ARMOUR INC CL C 904311206 99 2,707 SH   DFND 5 2,108 0 599
UNIFI INC COM NEW 904677200 2 90 SH   DFND 5 90 0 0
UNIFIRST CORP MASS COM 904708104 23 200 SH   DFND 5 200 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,243 88,554 SH   DFND 5 87,663 94 797
UNILEVER N V N Y SHS NEW 904784709 2,366 50,405 SH   DFND 5 49,902 503 0
UNION BANKSHARES CORP NEW COM 90539J109 37 1,500 SH   DFND 5 1,500 0 0
UNION PAC CORP COM 907818108 31,645 362,696 SH   DFND 5 350,680 6,065 5,951
UNITED CMNTY FINL CORP OHIO COM 909839102 20 3,257 SH   DFND 5 3,257 0 0
UNITED BANKSHARES INC WEST V COM 909907107 334 8,892 SH   DFND 5 8,892 0 0
UNITED CONTL HLDGS INC COM 910047109 59 1,444 SH   DFND 5 1,444 0 0
UNITED INS HLDGS CORP COM 910710102 25 1,533 SH   DFND 5 1,533 0 0
UNITED NAT FOODS INC COM 911163103 78 1,670 SH   DFND 5 1,670 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,597 33,392 SH   DFND 5 26,781 4,895 1,716
UNITED RENTALS INC COM 911363109 4,319 64,367 SH   DFND 5 64,367 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 243 5,622 SH   DFND 5 5,622 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 4 150 SH   DFND 5 150 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 259 30,000 SH   DFND 5 30,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 6 500 SH   DFND 5 500 0 0
UNITED STATES STL CORP NEW COM 912909108 20 1,175 SH   DFND 5 48 0 1,127
UNITED TECHNOLOGIES CORP COM 913017109 62,545 609,891 SH   DFND 5 566,304 30,452 13,135
UNITEDHEALTH GROUP INC COM 91324P102 56,378 399,276 SH   DFND 5 389,406 4,488 5,382
UNIVERSAL DISPLAY CORP COM 91347P105 12 183 SH   DFND 5 183 0 0
UNIVERSAL FST PRODS INC COM 913543104 46 500 SH   DFND 5 500 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 14 769 SH   DFND 5 769 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 83 SH   DFND 5 83 0 0
UNUM GROUP COM 91529Y106 747 23,505 SH   DFND 5 20,713 2,792 0
URBAN EDGE PPTYS COM 91704F104 7 233 SH   DFND 5 230 0 3
URBAN OUTFITTERS INC COM 917047102 1 22 SH   DFND 5 22 0 0
VCA INC COM 918194101 733 10,842 SH   DFND 5 10,842 0 0
V F CORP COM 918204108 3,245 52,773 SH   DFND 5 29,337 14,965 8,471
VWR CORP COM 91843L103 3 87 SH   DFND 5 87 0 0
VAIL RESORTS INC COM 91879Q109 988 7,148 SH   DFND 5 6,929 219 0
VALHI INC NEW COM 918905100 1 942 SH   DFND 5 0 0 942
VALEANT PHARMACEUTICALS INTL COM 91911K102 5 231 SH   DFND 5 231 0 0
VALE S A ADR 91912E105 13 2,530 SH   DFND 5 2,530 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,121 21,973 SH   DFND 5 21,063 910 0
VALSPAR CORP COM 920355104 6,237 57,738 SH   DFND 5 35,152 21,400 1,186
VANECK VECTORS ETF TR HIGH YLD MUN E 92189F361 26 813 SH   DFND 5 813 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA 92189F379 68 2,900 SH   DFND 5 2,900 0 0
VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 8 166 SH   DFND 5 166 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 43,229 519,328 SH   DFND 5 506,681 11,394 1,253
VANGUARD STAR FD VG TL INTL STK 921909768 1,626 36,557 SH   DFND 5 6,404 0 30,153
VANGUARD WORLD FD MEGA GRWTH IND 921910816 21 252 SH   DFND 5 252 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 29 471 SH   DFND 5 471 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15 144 SH   DFND 5 144 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 19 196 SH   DFND 5 196 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 24 228 SH   DFND 5 228 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 83 844 SH   DFND 5 844 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 65,982 749,199 SH   DFND 5 726,154 12,480 10,565
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18,424 227,286 SH   DFND 5 221,726 3,339 2,221
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,611 54,696 SH   DFND 5 45,007 3,689 6,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 159,416 4,508,361 SH   DFND 5 4,419,273 41,604 47,484
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,294 18,110 SH   DFND 5 17,095 1,015 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 3 35 SH   DFND 5 35 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 59 1,068 SH   DFND 5 1,068 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 266 2,181 SH   DFND 5 2,088 0 93
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 369 2,610 SH   DFND 5 2,610 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,085 42,948 SH   DFND 5 38,735 1,425 2,788
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,251 47,520 SH   DFND 5 47,520 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,014 7,771 SH   DFND 5 7,597 60 114
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 382 3,598 SH   DFND 5 3,598 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,761 25,786 SH   DFND 5 21,921 3,000 865
VANGUARD WORLD FDS MATERIALS ETF 92204A801 127 1,244 SH   DFND 5 1,244 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,361 55,553 SH   DFND 5 55,203 0 350
VANGUARD WORLD FDS TELCOMM ETF 92204A884 208 2,109 SH   DFND 5 1,909 200 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41 750 SH   DFND 5 350 400 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 53 SH   DFND 5 53 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,319 160,476 SH   DFND 5 150,113 9,726 637
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,086 608,772 SH   DFND 5 541,857 25,915 41,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 57,507 1,632,316 SH   DFND 5 1,498,983 43,173 90,160
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 796 17,057 SH   DFND 5 3,987 0 13,070
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 1,738 21,497 SH   DFND 5 6,632 4,000 10,865
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 142 1,500 SH   DFND 5 1,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 300 3,358 SH   DFND 5 3,058 0 300
VANTIV INC CL A 92210H105 215 3,801 SH   DFND 5 3,801 0 0
VARIAN MED SYS INC COM 92220P105 301 3,660 SH   DFND 5 2,210 0 1,450
VASCO DATA SEC INTL INC COM 92230Y104 16 1,000 SH   DFND 5 1,000 0 0
VASCULAR SOLUTIONS INC COM 92231M109 7 165 SH   DFND 5 0 165 0
VECTREN CORP COM 92240G101 9,375 177,986 SH   DFND 5 176,362 1,624 0
VECTOR GROUP LTD COM 92240M108 114 5,071 SH   DFND 5 5,071 0 0
VECTRUS INC COM 92242T101 3 97 SH   DFND 5 0 0 97
VEEVA SYS INC CL A COM 922475108 53 1,540 SH   DFND 5 1,540 0 0
VENTAS INC COM 92276F100 5,922 81,321 SH   DFND 5 75,220 1,831 4,270
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5 95 SH   DFND 5 0 0 95
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 22,479 116,955 SH   DFND 5 116,284 183 488
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,095 57,196 SH   DFND 5 55,244 1,600 352
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,606 15,764 SH   DFND 5 14,029 1,735 0
VANGUARD INDEX FDS REIT ETF 922908553 443,929 5,006,521 SH   DFND 5 4,887,903 85,515 33,103
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,646 77,856 SH   DFND 5 74,478 3,208 170
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,869 150,692 SH   DFND 5 147,008 3,390 294
VANGUARD INDEX FDS MID CAP ETF 922908629 58,737 475,099 SH   DFND 5 469,041 5,364 694
VANGUARD INDEX FDS LARGE CAP ETF 922908637 39,467 411,757 SH   DFND 5 406,072 3,593 2,092
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,923 162,989 SH   DFND 5 157,601 3,746 1,642
VANGUARD INDEX FDS GROWTH ETF 922908736 22,018 205,390 SH   DFND 5 199,115 6,275 0
VANGUARD INDEX FDS VALUE ETF 922908744 26,877 316,239 SH   DFND 5 308,691 5,887 1,661
VANGUARD INDEX FDS SMALL CP ETF 922908751 42,702 369,137 SH   DFND 5 355,123 5,188 8,826
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,519 424,778 SH   DFND 5 382,281 2,030 40,467
VEREIT INC COM 92339V100 382 37,658 SH   DFND 5 25,792 3,442 8,424
VERIFONE SYS INC COM 92342Y109 7 383 SH   DFND 5 383 0 0
VERISIGN INC COM 92343E102 180 2,081 SH   DFND 5 599 0 1,482
VERIZON COMMUNICATIONS INC COM 92343V104 77,528 1,388,390 SH   DFND 5 1,296,084 44,156 48,150
VERINT SYS INC COM 92343X100 39 1,170 SH   DFND 5 1,168 0 2
VERISK ANALYTICS INC COM 92345Y106 30 365 SH   DFND 5 365 0 0
VERITIV CORP COM 923454102 1 21 SH   DFND 5 21 0 0
VERICEL CORP COM 92346J108 0 16 SH   DFND 5 16 0 0
VERMILION ENERGY INC COM 923725105 16 500 SH   DFND 5 500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 50 584 SH   DFND 5 584 0 0
VIAD CORP COM NEW 92552R406 3 100 SH   DFND 5 0 0 100
VIASAT INC COM 92552V100 2 24 SH   DFND 5 24 0 0
VIACOM INC NEW CL B 92553P201 99 2,395 SH   DFND 5 1,044 0 1,351
VIOLIN MEMORY INC COM 92763A101 6 5,982 SH   DFND 5 5,982 0 0
VIRNETX HLDG CORP COM 92823T108 100 25,000 SH   DFND 5 25,000 0 0
VIRTU FINL INC CL A 928254101 345 19,175 SH   DFND 5 18,750 0 425
VISA INC COM CL A 92826C839 18,514 249,622 SH   DFND 5 241,557 2,737 5,328
VIRTUSA CORP COM 92827P102 159 5,499 SH   DFND 5 4,748 751 0
VISTA OUTDOOR INC COM 928377100 1,717 35,966 SH   DFND 5 33,331 1,055 1,580
VITAL THERAPIES INC COM 92847R104 19 3,000 SH   DFND 5 3,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3,045 98,572 SH   DFND 5 92,658 4,078 1,836
VORNADO RLTY TR SH BEN INT 929042109 2,108 21,052 SH   DFND 5 19,388 777 887
VOYA FINL INC COM 929089100 6 250 SH   DFND 5 250 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 8 1,500 SH   DFND 5 1,500 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 6 1,006 SH   DFND 5 1,006 0 0
VULCAN MATLS CO COM 929160109 2,664 22,131 SH   DFND 5 21,919 83 129
WCI CMNTYS INC COM PAR $0.01 92923C807 11 653 SH   DFND 5 653 0 0
WGL HLDGS INC COM 92924F106 106 1,500 SH   DFND 5 1,500 0 0
WABCO HLDGS INC COM 92927K102 4,190 45,756 SH   DFND 5 45,311 270 175
WNS HOLDINGS LTD SPON ADR 92932M101 748 27,688 SH   DFND 5 26,752 936 0
WMIH CORP COM 92936P100 0 3 SH   DFND 5 3 0 0
W P CAREY INC COM 92936U109 286 4,113 SH   DFND 5 3,638 0 475
WPP PLC NEW ADR 92937A102 5,033 48,157 SH   DFND 5 47,310 178 669
WP GLIMCHER IN COM 92939N102 566 50,551 SH   DFND 5 50,334 0 217
WEC ENERGY GROUP INC COM 92939U106 6,940 106,276 SH   DFND 5 83,913 16,717 5,646
WABASH NATL CORP COM 929566107 114 8,950 SH   DFND 5 8,950 0 0
WABTEC CORP COM 929740108 445 6,334 SH   DFND 5 6,326 0 8
WADDELL & REED FINL INC CL A 930059100 23 1,364 SH   DFND 5 1,364 0 0
WAGEWORKS INC COM 930427109 131 2,184 SH   DFND 5 1,761 423 0
WAL-MART STORES INC COM 931142103 21,134 289,430 SH   DFND 5 281,634 3,575 4,221
WALGREENS BOOTS ALLIANCE INC COM 931427108 67,386 809,246 SH   DFND 5 779,333 8,840 21,073
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 313 9,936 SH   DFND 5 6,965 2,000 971
WASTE CONNECTIONS INC COM 94106B101 5 70 SH   DFND 5 70 0 0
WASTE MGMT INC DEL COM 94106L109 827 12,473 SH   DFND 5 10,889 1,584 0
WATERS CORP COM 941848103 108 766 SH   DFND 5 270 0 496
WATSCO INC COM 942622200 2,991 21,258 SH   DFND 5 20,880 281 97
WAYFAIR INC CL A 94419L101 50 1,285 SH   DFND 5 1,109 176 0
WEBMD HEALTH CORP COM 94770V102 12 200 SH   DFND 5 200 0 0
WEBSTER FINL CORP CONN COM 947890109 3 78 SH   DFND 5 78 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 9 800 SH   DFND 5 800 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,980 48,494 SH   DFND 5 44,878 1,227 2,389
WELLS FARGO & CO NEW COM 949746101 117,539 2,483,384 SH   DFND 5 2,319,092 124,181 40,111
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 162 125 SH   DFND 5 75 0 50
WELLTOWER INC COM 95040Q104 5,040 66,166 SH   DFND 5 63,222 1,134 1,810
WENDYS CO COM 95058W100 5 500 SH   DFND 5 500 0 0
WESBANCO INC COM 950810101 166 5,349 SH   DFND 5 5,349 0 0
WESCO INTL INC COM 95082P105 20 381 SH   DFND 5 0 0 381
WEST PHARMACEUTICAL SVSC INC COM 955306105 212 2,790 SH   DFND 5 2,600 190 0
WESTAR ENERGY INC COM 95709T100 24 423 SH   DFND 5 0 0 423
WESTERN ALLIANCE BANCORP COM 957638109 107 3,277 SH   DFND 5 2,874 403 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 3 283 SH   DFND 5 283 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 55 3,636 SH   DFND 5 3,636 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 14 1,662 SH   DFND 5 1,662 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 7 600 SH   DFND 5 600 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 31 3,300 SH   DFND 5 3,300 0 0
WESTERN DIGITAL CORP COM 958102105 459 9,720 SH   DFND 5 9,228 0 492
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 52 1,363 SH   DFND 5 1,363 0 0
WESTERN REFNG INC COM 959319104 18 895 SH   DFND 5 895 0 0
WESTERN UN CO COM 959802109 41 2,160 SH   DFND 5 128 0 2,032
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 3,030 SH   DFND 5 3,030 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 622 28,140 SH   DFND 5 27,780 360 0
WESTROCK CO COM 96145D105 185 4,759 SH   DFND 5 4,759 0 0
WEYERHAEUSER CO COM 962166104 3,769 126,597 SH   DFND 5 110,179 6,811 9,607
WHIRLPOOL CORP COM 963320106 2,378 14,271 SH   DFND 5 13,920 328 23
WHITEWAVE FOODS CO COM 966244105 106 2,255 SH   DFND 5 2,255 0 0
WHITING PETE CORP NEW COM 966387102 15 1,673 SH   DFND 5 310 0 1,363
WHOLE FOODS MKT INC COM 966837106 79 2,461 SH   DFND 5 791 0 1,670
WILEY JOHN & SONS INC CL A 968223206 4 86 SH   DFND 5 86 0 0
WILLIAMS COS INC DEL COM 969457100 484 22,368 SH   DFND 5 21,367 808 193
WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 24 692 SH   DFND 5 692 0 0
WILLIAMS SONOMA INC COM 969904101 7 126 SH   DFND 5 126 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 26 2,804 SH   DFND 5 2,144 583 77
WISDOMTREE TR HIGH DIV FD 97717W208 53 800 SH   DFND 5 800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,095 183,150 SH   DFND 5 176,475 5,675 1,000
WISDOMTREE TR LARGECAP DIVID 97717W307 38 500 SH   DFND 5 0 500 0
WISDOMTREE TR EMER MKT HIGH 97717W315 195 5,500 SH   DFND 5 0 0 5,500
WISDOMTREE TR DIV EX-FINL FD 97717W406 22 280 SH   DFND 5 280 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 18 900 SH   DFND 5 900 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 8 86 SH   DFND 5 86 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 119 1,300 SH   DFND 5 1,300 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802 37,545 1,030,617 SH   DFND 5 979,215 37,303 14,099
WISDOMTREE TR JP SMALLCP DIV 97717W836 6 100 SH   DFND 5 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 281 7,248 SH   DFND 5 7,248 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1 16 SH   DFND 5 16 0 0
WISDOMTREE TR ITL HDG QTLY D 97717X594 156 6,065 SH   DFND 5 6,065 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701 50,780 1,004,944 SH   DFND 5 970,147 27,715 7,082
WOODWARD INC COM 980745103 1,169 20,275 SH   DFND 5 18,124 0 2,151
WORKDAY INC CL A 98138H101 47 629 SH   DFND 5 629 0 0
WORLD FUEL SVCS CORP COM 981475106 596 12,552 SH   DFND 5 11,630 377 545
WORLD WRESTLING ENTMT INC CL A 98156Q108 9 503 SH   DFND 5 0 0 503
WORTHINGTON INDS INC COM 981811102 799 18,882 SH   DFND 5 18,882 0 0
WPX ENERGY INC COM 98212B103 25 2,727 SH   DFND 5 400 0 2,327
WYNDHAM WORLDWIDE CORP COM 98310W108 79 1,113 SH   DFND 5 129 0 984
WYNN RESORTS LTD COM 983134107 68 745 SH   DFND 5 745 0 0
XG TECHNOLOGY INC COM NEW 98372A606 2 2,084 SH   DFND 5 2,084 0 0
XPO LOGISTICS INC COM 983793100 105 3,996 SH   DFND 5 3,452 544 0
XCEL ENERGY INC COM 98389B100 12,680 283,172 SH   DFND 5 262,584 7,445 13,143
XILINX INC NOTE 2.625% 6 983919AF8 483 3,000 SH   DFND 5 3,000 0 0
XILINX INC COM 983919101 1,321 28,635 SH   DFND 5 28,060 0 575
XCERRA CORP COM 98400J108 3 510 SH   DFND 5 0 510 0
XENIA HOTELS & RESORTS INC COM 984017103 1,273 75,860 SH   DFND 5 75,860 0 0
XEROX CORP COM 984121103 58 6,114 SH   DFND 5 4,422 0 1,692
XYLEM INC COM 98419M100 872 19,522 SH   DFND 5 17,868 22 1,632
XURA INC COM 98420V107 0 2 SH   DFND 5 0 0 2
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 545 28,392 SH   DFND 5 28,051 341 0
YAHOO INC COM 984332106 151 4,032 SH   DFND 5 3,127 0 905
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 105 SH   DFND 5 105 0 0
YUM BRANDS INC COM 988498101 35,246 425,066 SH   DFND 5 402,546 21,172 1,348
ZAYO GROUP HLDGS INC COM 98919V105 197 7,065 SH   DFND 5 6,102 963 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 32 636 SH   DFND 5 136 0 500
ZELTIQ AESTHETICS INC COM 98933Q108 37 1,365 SH   DFND 5 1,365 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,268 60,372 SH   DFND 5 51,809 7,000 1,563
ZION OIL & GAS INC COM 989696109 4 3,000 SH   DFND 5 3,000 0 0
ZIONS BANCORPORATION COM 989701107 2,602 103,552 SH   DFND 5 100,556 392 2,604
ZOETIS INC CL A 98978V103 677 14,272 SH   DFND 5 14,016 0 256
ZUMIEZ INC COM 989817101 3 205 SH   DFND 5 0 205 0
ZYNGA INC CL A 98986T108 6 2,209 SH   DFND 5 2,209 0 0