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
EURONAV NV ANTWERPEN SHS B38564108 7 961 SH   DFND 5 961 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4 300 SH   DFND 5 300 0 0
AIRCASTLE LTD COM G0129K104 423 21,286 SH   DFND 5 21,286 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 31,046 450,531 SH   DFND 5 442,314 7,285 932
ALLERGAN PLC SHS G0177J108 49,124 213,297 SH   DFND 5 208,996 2,401 1,900
AMDOCS LTD SHS G02602103 1,022 17,671 SH   DFND 5 17,250 165 256
AMBARELLA INC SHS G037AX101 1 18 SH   DFND 5 18 0 0
AON PLC SHS CL A G0408V102 1,622 14,421 SH   DFND 5 13,998 368 55
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 630 SH   DFND 5 630 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 14 242 SH   DFND 5 242 0 0
ARRIS INTL INC SHS G0551A103 683 24,094 SH   DFND 5 24,094 0 0
ASSURED GUARANTY LTD COM G0585R106 56 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 14 1,000 SH   DFND 5 1,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 1 62 SH   DFND 5 62 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67,825 555,171 SH   DFND 5 520,240 22,237 12,694
BELMOND LTD CL A G1154H107 1 83 SH   DFND 5 83 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 17 SH   DFND 5 0 0 17
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 241 6,970 SH   DFND 5 6,930 0 40
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 77 2,500 SH   DFND 5 2,500 0 0
BUNGE LIMITED COM G16962105 2,369 40,005 SH   DFND 5 39,154 219 632
CARDTRONICS PLC SHS CL A G1991C105 12 261 SH   DFND 5 261 0 0
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 71 1,769 SH   DFND 5 752 0 1,017
DELPHI AUTOMOTIVE PLC SHS G27823106 813 11,396 SH   DFND 5 11,176 151 69
EATON CORP PLC SHS G29183103 5,635 85,748 SH   DFND 5 82,951 2,187 610
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3 44 SH   DFND 5 44 0 0
ENSTAR GROUP LIMITED SHS G3075P101 21 125 SH   DFND 5 125 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 211 SH   DFND 5 211 0 0
ENSCO PLC SHS CLASS A G3157S106 26 3,050 SH   DFND 5 3,050 0 0
ESSENT GROUP LTD COM G3198U102 5,094 191,435 SH   DFND 5 186,388 4,447 600
EVEREST RE GROUP LTD COM G3223R108 48 255 SH   DFND 5 255 0 0
FABRINET SHS G3323L100 922 20,681 SH   DFND 5 20,155 526 0
FERROGLOBE PLC SHS G33856108 2 220 SH   DFND 5 220 0 0
FLEETMATICS GROUP PLC COM G35569105 1 23 SH   DFND 5 23 0 0
GASLOG LTD SHS G37585109 3 204 SH   DFND 5 204 0 0
GENPACT LIMITED SHS G3922B107 169 7,040 SH   DFND 5 7,040 0 0
HELEN OF TROY CORP LTD COM G4388N106 11 122 SH   DFND 5 122 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 589 26,573 SH   DFND 5 26,049 357 167
ICON PLC SHS G4705A100 903 11,677 SH   DFND 5 11,443 161 73
IHS MARKIT LTD SHS G47567105 13 355 SH   DFND 5 355 0 0
INGERSOLL-RAND PLC SHS G47791101 1,902 27,999 SH   DFND 5 26,933 0 1,066
WEATHERFORD INTL PLC ORD SHS G48833100 2 420 SH   DFND 5 420 0 0
INVESCO LTD SHS G491BT108 685 21,905 SH   DFND 5 21,500 275 130
JAMES RIV GROUP LTD COM G5005R107 781 21,586 SH   DFND 5 21,586 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 529 4,354 SH   DFND 5 4,267 59 28
JOHNSON CTLS INTL PLC SHS G51502105 3,670 78,877 SH   DFND 5 71,604 1,256 6,017
LAZARD LTD SHS A G54050102 6,969 191,670 SH   DFND 5 191,670 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 113 3,308 SH   DFND 5 2,850 0 458
LIBERTY GLOBAL PLC SHS CL C G5480U120 80 2,410 SH   DFND 5 1,064 0 1,346
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 30 1,082 SH   DFND 5 1,003 0 79
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 7 241 SH   DFND 5 7 0 234
LUXOFT HLDG INC ORD SHS CL A G57279104 8 146 SH   DFND 5 146 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 36 515 SH   DFND 5 500 0 15
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 1,433 SH   DFND 5 0 0 1,433
MEDTRONIC PLC SHS G5960L103 63,179 731,235 SH   DFND 5 709,352 14,889 6,994
MICHAEL KORS HLDGS LTD SHS G60754101 271 5,789 SH   DFND 5 5,662 87 40
NABORS INDUSTRIES LTD SHS G6359F103 42 3,452 SH   DFND 5 667 0 2,785
NIELSEN HLDGS PLC SHS EUR G6518L108 29 546 SH   DFND 5 546 0 0
NOBLE CORP PLC SHS USD G65431101 560 88,404 SH   DFND 5 57,204 0 31,200
NORDIC AMERICAN TANKERS LIMI COM G65773106 28 2,800 SH   DFND 5 0 0 2,800
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,141 162,901 SH   DFND 5 161,968 323 610
PENTAIR PLC SHS G7S00T104 865 13,462 SH   DFND 5 10,017 2,436 1,009
PROTHENA CORP PLC SHS G72800108 1 17 SH   DFND 5 17 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,008 8,389 SH   DFND 5 8,362 0 27
ROWAN COMPANIES PLC SHS CL A G7665A101 0 26 SH   DFND 5 26 0 0
SEADRILL LIMITED SHS G7945E105 1 300 SH   DFND 5 300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 236 6,112 SH   DFND 5 5,210 641 261
SIGNET JEWELERS LIMITED SHS G81276100 13,966 187,393 SH   DFND 5 186,643 750 0
STERIS PLC SHS USD G84720104 11,771 161,025 SH   DFND 5 155,947 1,727 3,351
TRAVELPORT WORLDWIDE LTD SHS G9019D104 6 420 SH   DFND 5 0 0 420
TRITON INTL LTD CL A G9078F107 13 1,000 SH   DFND 5 1,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4 79 SH   DFND 5 79 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 159 7,500 SH   DFND 5 7,500 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,386 1,670 SH   DFND 5 1,533 50 87
WILLIS TOWERS WATSON PUB LTD SHS G96629103 98 739 SH   DFND 5 739 0 0
PERRIGO CO PLC SHS G97822103 27 294 SH   DFND 5 294 0 0
XL GROUP LTD COM G98294104 8 235 SH   DFND 5 0 0 235
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 29 720 SH   DFND 5 720 0 0
CHUBB LIMITED COM H1467J104 35,270 280,699 SH   DFND 5 273,435 2,893 4,371
UBS GROUP AG SHS H42097107 185 13,560 SH   DFND 5 13,560 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23,525 365,415 SH   DFND 5 359,208 2,835 3,372
TRANSOCEAN LTD REG SHS H8817H100 21 2,001 SH   DFND 5 2,001 0 0
ADECOAGRO S A COM L00849106 6 500 SH   DFND 5 500 0 0
TRINSEO S A SHS L9340P101 0 6 SH   DFND 5 6 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,176 28,044 SH   DFND 5 26,189 201 1,654
ELBIT SYS LTD ORD M3760D101 22 227 SH   DFND 5 227 0 0
STRATASYS LTD SHS M85548101 42 1,736 SH   DFND 5 1,736 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15 1,000 SH   DFND 5 1,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 17 625 SH   DFND 5 625 0 0
AERCAP HOLDINGS NV SHS N00985106 845 21,961 SH   DFND 5 21,538 240 183
CORE LABORATORIES N V COM N22717107 90 800 SH   DFND 5 800 0 0
FERRARI N V COM N3167Y103 5 100 SH   DFND 5 100 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 1,500 SH   DFND 5 1,500 0 0
INTERXION HOLDING N.V SHS N47279109 176 4,849 SH   DFND 5 4,164 685 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 66 1,539 SH   DFND 5 1,539 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,482 43,166 SH   DFND 5 40,945 1,367 854
MYLAN N V SHS EURO N59465109 22,243 583,506 SH   DFND 5 570,367 10,672 2,467
NXP SEMICONDUCTORS N V COM N6596X109 1,831 17,953 SH   DFND 5 14,514 530 2,909
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 298 7,675 SH   DFND 5 7,504 116 55
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 86 SH   DFND 5 86 0 0
YANDEX N V SHS CLASS A N97284108 570 27,062 SH   DFND 5 26,500 382 180
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,012 160,263 SH   DFND 5 155,009 1,733 3,521
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 10 1,047 SH   DFND 5 1,047 0 0
BROADCOM LTD SHS Y09827109 33,910 196,558 SH   DFND 5 191,369 2,353 2,836
DHT HOLDINGS INC SHS NEW Y2065G121 0 83 SH   DFND 5 83 0 0
DIANA SHIPPING INC COM Y2066G104 0 83 SH   DFND 5 83 0 0
FLEX LTD ORD Y2573F102 19 1,376 SH   DFND 5 1,376 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 19 2,663 SH   DFND 5 2,663 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 500 SH   DFND 5 500 0 0
SCORPIO TANKERS INC SHS Y7542C106 22 4,814 SH   DFND 5 4,814 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 17 1,108 SH   DFND 5 1,108 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2 300 SH   DFND 5 300 0 0
ABB LTD SPONSORED ADR 000375204 285 12,661 SH   DFND 5 12,661 0 0
AFLAC INC COM 001055102 1,280 17,808 SH   DFND 5 15,303 153 2,352
AGCO CORP COM 001084102 30 602 SH   DFND 5 0 0 602
AG MTG INVT TR INC COM 001228105 202 12,800 SH   DFND 5 2,800 0 10,000
AES CORP COM 00130H105 126 9,833 SH   DFND 5 515 0 9,318
AK STL HLDG CORP COM 001547108 36 7,500 SH   DFND 5 7,500 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 6 200 SH   DFND 5 200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 345 27,160 SH   DFND 5 22,160 0 5,000
AMC NETWORKS INC CL A 00164V103 12 236 SH   DFND 5 31 0 205
AMC ENTMT HLDGS INC CL A COM 00165C104 1,725 55,480 SH   DFND 5 54,430 0 1,050
AMN HEALTHCARE SERVICES INC COM 001744101 771 24,203 SH   DFND 5 23,369 834 0
ANI PHARMACEUTICALS INC COM 00182C103 602 9,074 SH   DFND 5 9,074 0 0
AT&T INC COM 00206R102 84,463 2,079,859 SH   DFND 5 1,923,874 95,428 60,557
AVX CORP NEW COM 002444107 63 4,574 SH   DFND 5 3,326 0 1,248
AARONS INC COM PAR $0.50 002535300 12 489 SH   DFND 5 489 0 0
ABBOTT LABS COM 002824100 43,324 1,024,446 SH   DFND 5 935,379 45,860 43,207
ABBVIE INC COM 00287Y109 82,056 1,301,023 SH   DFND 5 1,236,154 29,929 34,940
ABERDEEN ASIA PACIFIC INCOM COM 003009107 134 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 68 11,601 SH   DFND 5 11,601 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 350 10,993 SH   DFND 5 8,083 559 2,351
ACADIA RLTY TR COM SH BEN INT 004239109 21 569 SH   DFND 5 0 0 569
ACTIVISION BLIZZARD INC COM 00507V109 13,328 300,851 SH   DFND 5 287,753 2,594 10,504
ACTUANT CORP CL A NEW 00508X203 17 712 SH   DFND 5 0 0 712
ACUITY BRANDS INC COM 00508Y102 191 720 SH   DFND 5 720 0 0
ACXIOM CORP COM 005125109 2 86 SH   DFND 5 86 0 0
ADAM NAT RES FD INC COM 00548F105 18 928 SH   DFND 5 928 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,026 78,030 SH   DFND 5 78,030 0 0
ADEPTUS HEALTH INC CL A 006855100 1 12 SH   DFND 5 12 0 0
ADOBE SYS INC COM 00724F101 607 5,593 SH   DFND 5 5,343 0 250
ADVANCE AUTO PARTS INC COM 00751Y106 39 260 SH   DFND 5 260 0 0
ADVISORY BRD CO COM 00762W107 72 1,608 SH   DFND 5 1,608 0 0
AECOM COM 00766T100 27 915 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 6,877 285,810 SH   DFND 5 285,810 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14 2,000 SH   DFND 5 2,000 0 0
AEGON N V NY REGISTRY SH 007924103 247 63,963 SH   DFND 5 63,963 0 0
AETNA INC NEW COM 00817Y108 417 3,611 SH   DFND 5 3,502 0 109
AFFILIATED MANAGERS GROUP COM 008252108 616 4,255 SH   DFND 5 3,555 0 700
AGILENT TECHNOLOGIES INC COM 00846U101 1,440 30,585 SH   DFND 5 30,473 0 112
AGREE REALTY CORP COM 008492100 1,491 30,157 SH   DFND 5 28,300 759 1,098
AGRIUM INC COM 008916108 583 6,426 SH   DFND 5 6,293 92 41
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 124 1,000 SH   DFND 5 1,000 0 0
AIR LEASE CORP CL A 00912X302 17 600 SH   DFND 5 600 0 0
AIR PRODS & CHEMS INC COM 009158106 26,830 178,460 SH   DFND 5 175,134 1,465 1,861
AKAMAI TECHNOLOGIES INC COM 00971T101 1,669 31,497 SH   DFND 5 30,802 500 195
AKEBIA THERAPEUTICS INC COM 00972D105 60 6,600 SH   DFND 5 6,600 0 0
ALASKA AIR GROUP INC COM 011659109 11,227 170,470 SH   DFND 5 165,090 1,828 3,552
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 665 SH   DFND 5 0 0 665
ALBANY INTL CORP CL A 012348108 2 55 SH   DFND 5 55 0 0
ALBANY MOLECULAR RESH INC COM 012423109 17 1,000 SH   DFND 5 1,000 0 0
ALBEMARLE CORP COM 012653101 9,096 106,404 SH   DFND 5 102,303 1,090 3,011
ALCOA INC COM 013817101 20 2,014 SH   DFND 5 2,014 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 63 1,927 SH   DFND 5 1,648 279 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,968 51,222 SH   DFND 5 47,325 1,573 2,324
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,920 36,040 SH   DFND 5 33,645 982 1,413
ALEXION PHARMACEUTICALS INC COM 015351109 10,506 85,738 SH   DFND 5 85,256 361 121
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 565 5,343 SH   DFND 5 5,343 0 0
ALIGN TECHNOLOGY INC COM 016255101 230 2,450 SH   DFND 5 2,450 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 454 25,144 SH   DFND 5 25,076 0 68
ALLEGIANT TRAVEL CO COM 01748X102 10 79 SH   DFND 5 79 0 0
ALLETE INC COM NEW 018522300 54 911 SH   DFND 5 366 0 545
ALLIANCE DATA SYSTEMS CORP COM 018581108 111 518 SH   DFND 5 111 0 407
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 23 900 SH   DFND 5 900 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 301 13,550 SH   DFND 5 1,850 0 11,700
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 9 741 SH   DFND 5 741 0 0
ALLIANT ENERGY CORP COM 018802108 10,421 272,011 SH   DFND 5 266,051 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 17 1,359 SH   DFND 5 1,359 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 139 10,566 SH   DFND 5 9,139 1,427 0
ALLSTATE CORP COM 020002101 2,011 29,069 SH   DFND 5 23,646 4,000 1,423
ALMOST FAMILY INC COM 020409108 44 1,200 SH   DFND 5 1,200 0 0
ALPHABET INC CAP STK CL C 02079K107 73,930 95,112 SH   DFND 5 89,188 2,834 3,090
ALPHABET INC CAP STK CL A 02079K305 113,278 140,882 SH   DFND 5 135,361 2,155 3,366
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 50 6,616 SH   DFND 5 6,616 0 0
ALTRIA GROUP INC COM 02209S103 38,938 615,813 SH   DFND 5 574,941 24,992 15,880
AMAZON COM INC COM 023135106 79,294 94,701 SH   DFND 5 92,877 558 1,266
AMEREN CORP COM 023608102 200 4,075 SH   DFND 5 3,874 0 201
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 2,320 SH   DFND 5 2,320 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,805 103,940 SH   DFND 5 101,196 550 2,194
AMERICAN AXLE & MFG HLDGS IN COM 024061103 704 40,891 SH   DFND 5 40,891 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,109 41,466 SH   DFND 5 38,796 1,089 1,581
AMERICAN CAPITAL AGENCY CORP COM 02503X105 90 4,600 SH   DFND 5 4,600 0 0
AMERICAN CAP LTD COM 02503Y103 16 939 SH   DFND 5 939 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 204 11,431 SH   DFND 5 9,363 0 2,068
AMERICAN ELEC PWR INC COM 025537101 5,161 80,373 SH   DFND 5 76,854 382 3,137
AMERICAN EQTY INVT LIFE HLD COM 025676206 6 346 SH   DFND 5 346 0 0
AMERICAN EXPRESS CO COM 025816109 7,863 122,784 SH   DFND 5 104,649 4,566 13,569
AMERICAN FINL GROUP INC OHIO COM 025932104 41 552 SH   DFND 5 552 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 49 2,284 SH   DFND 5 77 0 2,207
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 96 SH   DFND 5 96 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34,639 583,744 SH   DFND 5 573,516 5,546 4,682
AMERICAN RAILCAR INDS INC COM 02916P103 7 160 SH   DFND 5 160 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,947 52,473 SH   DFND 5 48,074 896 3,503
AMERICAN WTR WKS CO INC NEW COM 030420103 1,884 25,180 SH   DFND 5 23,870 241 1,069
AMERISOURCEBERGEN CORP COM 03073E105 1,931 23,909 SH   DFND 5 21,795 0 2,114
AMERIPRISE FINL INC COM 03076C106 10,908 109,330 SH   DFND 5 105,466 1,717 2,147
AMERIGAS PARTNERS L P UNIT L P INT 030975106 48 1,050 SH   DFND 5 1,050 0 0
AMETEK INC NEW COM 031100100 360 7,541 SH   DFND 5 5,400 0 2,141
AMGEN INC COM 031162100 77,422 464,132 SH   DFND 5 434,842 14,302 14,988
AMPHENOL CORP NEW CL A 032095101 251 3,872 SH   DFND 5 1,930 0 1,942
AMPLIFY SNACK BRANDS COM 03211L102 702 43,359 SH   DFND 5 43,359 0 0
AMSURG CORP COM 03232P405 695 10,366 SH   DFND 5 9,830 536 0
AMTRUST FINL SVCS INC COM 032359309 11 400 SH   DFND 5 400 0 0
ANADARKO PETE CORP COM 032511107 51 812 SH   DFND 5 33 0 779
ANALOG DEVICES INC COM 032654105 659 10,221 SH   DFND 5 8,135 0 2,086
ANDERSONS INC COM 034164103 120 3,310 SH   DFND 5 3,310 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 177 SH   DFND 5 177 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27,809 211,619 SH   DFND 5 195,695 10,376 5,548
ANIXTER INTL INC COM 035290105 4 55 SH   DFND 5 55 0 0
ANNALY CAP MGMT INC COM 035710409 111 10,576 SH   DFND 5 8,566 1,000 1,010
ANSYS INC COM 03662Q105 1,386 14,962 SH   DFND 5 14,927 0 35
ANTARES PHARMA INC COM 036642106 2 1,000 SH   DFND 5 1,000 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 30 1,122 SH   DFND 5 1,122 0 0
ANTHEM INC COM 036752103 2,395 19,111 SH   DFND 5 16,231 1,816 1,064
ANWORTH MORTGAGE ASSET CP COM 037347101 8 1,598 SH   DFND 5 0 0 1,598
APACHE CORP COM 037411105 715 11,187 SH   DFND 5 9,591 0 1,596
APARTMENT INVT & MGMT CO CL A 03748R101 2,348 51,143 SH   DFND 5 45,948 1,300 3,895
APOGEE ENTERPRISES INC COM 037598109 782 17,494 SH   DFND 5 16,998 496 0
APOLLO COML REAL EST FIN INC COM 03762U105 49 3,000 SH   DFND 5 3,000 0 0
APPLE INC COM 037833100 253,977 2,246,592 SH   DFND 5 2,116,006 59,215 71,371
APPLIED INDL TECHNOLOGIES IN COM 03820C105 840 17,965 SH   DFND 5 0 0 17,965
APPLIED MATLS INC COM 038222105 283 9,382 SH   DFND 5 9,382 0 0
APTARGROUP INC COM 038336103 142 1,828 SH   DFND 5 1,828 0 0
AQUA AMERICA INC COM 03836W103 231 7,585 SH   DFND 5 2,567 4,082 936
ARAMARK COM 03852U106 18 474 SH   DFND 5 474 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 2 508 SH   DFND 5 508 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 131 21,760 SH   DFND 5 21,760 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 746 17,680 SH   DFND 5 16,000 1,680 0
ARENA PHARMACEUTICALS INC COM 040047102 1 750 SH   DFND 5 750 0 0
ARES CAP CORP COM 04010L103 47 3,029 SH   DFND 5 1,144 0 1,885
ARES COML REAL ESTATE CORP COM 04013V108 0 14 SH   DFND 5 14 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 21 1,500 SH   DFND 5 1,500 0 0
ARISTA NETWORKS INC COM 040413106 13 149 SH   DFND 5 149 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 49 SH   DFND 5 49 0 0
ARROW FINL CORP COM 042744102 13 386 SH   DFND 5 0 0 386
ASHLAND GLOBAL HLDGS INC COM 044186104 287 2,471 SH   DFND 5 2,471 0 0
ASSOCIATED BANC CORP COM 045487105 26 1,317 SH   DFND 5 1,317 0 0
ASSURANT INC COM 04621X108 105 1,140 SH   DFND 5 400 0 740
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 4 829 SH   DFND 5 829 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 165 SH   DFND 5 165 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,385 42,163 SH   DFND 5 41,335 128 700
ASTRONICS CORP COM 046433108 616 13,664 SH   DFND 5 13,664 0 0
ATHENAHEALTH INC COM 04685W103 260 2,058 SH   DFND 5 1,836 222 0
ATHERSYS INC COM 04744L106 21 10,000 SH   DFND 5 10,000 0 0
ATMOS ENERGY CORP COM 049560105 95 1,282 SH   DFND 5 669 0 613
AUTODESK INC COM 052769106 1,416 19,574 SH   DFND 5 19,340 0 234
AUTOLIV INC COM 052800109 2 20 SH   DFND 5 20 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 55,125 624,999 SH   DFND 5 586,850 24,034 14,115
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AVALONBAY CMNTYS INC COM 053484101 2,255 12,680 SH   DFND 5 11,773 371 536
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AVERY DENNISON CORP COM 053611109 86 1,100 SH   DFND 5 1,100 0 0
AVIS BUDGET GROUP COM 053774105 174 5,100 SH   DFND 5 5,100 0 0
AVNET INC COM 053807103 3 77 SH   DFND 5 77 0 0
AVIVA PLC ADR 05382A104 5 398 SH   DFND 5 398 0 0
AVON PRODS INC COM 054303102 31 5,420 SH   DFND 5 5,420 0 0
AXOGEN INC COM 05463X106 30 3,300 SH   DFND 5 3,300 0 0
BB&T CORP COM 054937107 5,901 156,435 SH   DFND 5 147,806 772 7,857
B & G FOODS INC NEW COM 05508R106 109 2,216 SH   DFND 5 2,216 0 0
BCE INC COM NEW 05534B760 2,655 57,492 SH   DFND 5 57,492 0 0
BP PLC SPONSORED ADR 055622104 3,990 113,489 SH   DFND 5 97,684 2,105 13,700
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 74 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 54 2,392 SH   DFND 5 2,125 267 0
BT GROUP PLC ADR 05577E101 694 27,278 SH   DFND 5 26,925 0 353
BWX TECHNOLOGIES INC COM 05605H100 16 424 SH   DFND 5 0 0 424
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 212 SH   DFND 5 0 0 212
BAIDU INC SPON ADR REP A 056752108 5,543 30,446 SH   DFND 5 29,809 179 458
BAKER HUGHES INC COM 057224107 212 4,198 SH   DFND 5 3,786 0 412
BALCHEM CORP COM 057665200 183 2,360 SH   DFND 5 2,360 0 0
BALL CORP COM 058498106 305 3,721 SH   DFND 5 3,721 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,137 190,776 SH   DFND 5 186,567 1,094 3,115
BANCO MACRO SA SPON ADR B 05961W105 3 38 SH   DFND 5 38 0 0
BANCO SANTANDER SA ADR 05964H105 5 1,046 SH   DFND 5 1,046 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 544 26,275 SH   DFND 5 25,690 399 186
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 159 9,083 SH   DFND 5 9,083 0 0
BANK AMER CORP COM 060505104 67,195 4,293,616 SH   DFND 5 4,185,323 63,856 44,437
BANK AMER CORP 7.25%CNV PFD L 060505682 48 39 SH   DFND 5 24 0 15
BANK HAWAII CORP COM 062540109 10 140 SH   DFND 5 140 0 0
BANK MONTREAL QUE COM 063671101 1,067 16,280 SH   DFND 5 15,996 194 90
BANK OF THE OZARKS INC COM 063904106 760 19,781 SH   DFND 5 19,781 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,246 181,683 SH   DFND 5 176,849 1,417 3,417
BANK N S HALIFAX COM 064149107 849 16,021 SH   DFND 5 15,790 157 74
BANKFINANCIAL CORP COM 06643P104 2 190 SH   DFND 5 190 0 0
BANKUNITED INC COM 06652K103 511 16,904 SH   DFND 5 16,904 0 0
BANNER CORP COM NEW 06652V208 22 493 SH   DFND 5 330 0 163
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 140 5,975 SH   DFND 5 5,975 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 122 20,960 SH   DFND 5 20,960 0 0
BARCLAYS PLC ADR 06738E204 9 1,034 SH   DFND 5 512 0 522
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 19 863 SH   DFND 5 863 0 0
BARD C R INC COM 067383109 3,769 16,806 SH   DFND 5 15,313 0 1,493
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 64 1,875 SH   DFND 5 1,875 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 29 220 SH   DFND 5 220 0 0
BARNES & NOBLE ED INC COM 06777U101 1 126 SH   DFND 5 126 0 0
BARNES & NOBLE INC COM 067774109 5 400 SH   DFND 5 200 0 200
BARNES GROUP INC COM 067806109 10 236 SH   DFND 5 236 0 0
BARRICK GOLD CORP COM 067901108 26 1,464 SH   DFND 5 1,464 0 0
BAXTER INTL INC COM 071813109 3,721 78,172 SH   DFND 5 21,807 17,781 38,584
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3 128 SH   DFND 5 128 0 0
BEACON ROOFING SUPPLY INC COM 073685109 131 3,118 SH   DFND 5 2,827 291 0
BECTON DICKINSON & CO COM 075887109 8,043 44,752 SH   DFND 5 43,555 450 747
BED BATH & BEYOND INC COM 075896100 11 255 SH   DFND 5 255 0 0
BELDEN INC COM 077454106 100 1,450 SH   DFND 5 1,241 209 0
BEMIS INC COM 081437105 196 3,850 SH   DFND 5 3,850 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,649 40 SH   DFND 5 37 2 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,168 181,132 SH   DFND 5 163,266 7,100 10,766
BERKSHIRE HILLS BANCORP INC COM 084680107 13 471 SH   DFND 5 471 0 0
BERRY PLASTICS GROUP INC COM 08579W103 45,697 1,042,130 SH   DFND 5 1,038,764 2,916 450
BEST BUY INC COM 086516101 40 1,038 SH   DFND 5 1,038 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 91 2,636 SH   DFND 5 2,336 0 300
BIG LOTS INC COM 089302103 12,924 270,666 SH   DFND 5 268,966 1,625 75
BIO RAD LABS INC CL A 090572207 863 5,269 SH   DFND 5 5,255 0 14
BIOMARIN PHARMACEUTICAL INC COM 09061G101 47 513 SH   DFND 5 513 0 0
BIOGEN INC COM 09062X103 28,346 90,555 SH   DFND 5 89,884 463 208
BIOTIME INC COM 09066L105 16 4,200 SH   DFND 5 4,200 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 1 1,014 SH   DFND 5 1,014 0 0
BIO TECHNE CORP COM 09073M104 63 573 SH   DFND 5 573 0 0
BLACK HILLS CORP COM 092113109 24 387 SH   DFND 5 0 0 387
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,288 31,488 SH   DFND 5 31,398 0 90
BLACKHAWK NETWORK HLDGS INC COM 09238E104 18 600 SH   DFND 5 600 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 18 1,071 SH   DFND 5 1,071 0 0
BLACKROCK INC COM 09247X101 5,670 15,644 SH   DFND 5 9,603 3,183 2,858
BLACKROCK MUNICIPL INC QLTY COM 092479104 14 923 SH   DFND 5 923 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 6 429 SH   DFND 5 429 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 31 1,280 SH   DFND 5 1,280 0 0
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BLACKROCK HEALTH SCIENCES TR COM 09250W107 51 1,480 SH   DFND 5 1,480 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 106 8,614 SH   DFND 5 8,614 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 58 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 612 57,959 SH   DFND 5 54,959 3,000 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 857 33,575 SH   DFND 5 12,175 0 21,400
BLACKROCK MUNI INTER DR FD I COM 09253X102 0 2 SH   DFND 5 0 2 0
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BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 8 546 SH   DFND 5 546 0 0
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BLACKROCK MUNIYLD MICH QLTY COM 09254V105 137 9,065 SH   DFND 5 9,065 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 28 2,550 SH   DFND 5 2,000 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 9,600 SH   DFND 5 9,600 0 0
BLOOMIN BRANDS INC COM 094235108 14 836 SH   DFND 5 823 13 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3 200 SH   DFND 5 200 0 0
BOB EVANS FARMS INC COM 096761101 99 2,589 SH   DFND 5 2,404 0 185
BOEING CO COM 097023105 62,181 471,998 SH   DFND 5 425,704 5,194 41,100
BOOT BARN HLDGS INC COM 099406100 2 200 SH   DFND 5 200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 77 SH   DFND 5 77 0 0
BORGWARNER INC COM 099724106 1,206 34,272 SH   DFND 5 29,082 0 5,190
BOSTON BEER INC CL A 100557107 844 5,435 SH   DFND 5 5,435 0 0
BOSTON PROPERTIES INC COM 101121101 3,328 24,418 SH   DFND 5 22,909 502 1,007
BOSTON SCIENTIFIC CORP COM 101137107 204 8,571 SH   DFND 5 4,893 0 3,678
BRADY CORP CL A 104674106 209 6,050 SH   DFND 5 6,050 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 71 4,564 SH   DFND 5 563 0 4,001
BRIGGS & STRATTON CORP COM 109043109 7 372 SH   DFND 5 0 0 372
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 68 SH   DFND 5 68 0 0
BRINKER INTL INC COM 109641100 8 164 SH   DFND 5 164 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 59,539 1,104,207 SH   DFND 5 1,030,180 48,908 25,119
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,019 7,983 SH   DFND 5 7,828 72 83
BRIXMOR PPTY GROUP INC COM 11120U105 2,609 93,873 SH   DFND 5 87,170 2,736 3,967
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,911 175,701 SH   DFND 5 169,872 1,669 4,160
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 106 11,538 SH   DFND 5 11,538 0 0
BROOKDALE SR LIVING INC COM 112463104 17 1,000 SH   DFND 5 1,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 337 SH   DFND 5 0 0 337
BROWN FORMAN CORP CL A 115637100 162 3,260 SH   DFND 5 3,260 0 0
BROWN FORMAN CORP CL B 115637209 2,607 54,952 SH   DFND 5 54,696 0 256
BRUNSWICK CORP COM 117043109 1,829 37,500 SH   DFND 5 37,500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 616 8,603 SH   DFND 5 8,603 0 0
BUCKLE INC COM 118440106 20 843 SH   DFND 5 843 0 0
BUFFALO WILD WINGS INC COM 119848109 35 250 SH   DFND 5 0 0 250
BURLINGTON STORES INC COM 122017106 14 171 SH   DFND 5 171 0 0
CAE INC COM 124765108 2 111 SH   DFND 5 111 0 0
CB FINL SVCS INC COM 12479G101 88 3,750 SH   DFND 5 3,750 0 0
CBL & ASSOC PPTYS INC COM 124830100 27 2,200 SH   DFND 5 2,200 0 0
CBS CORP NEW CL B 124857202 247 4,511 SH   DFND 5 4,422 0 89
CBOE HLDGS INC COM 12503M108 1 17 SH   DFND 5 17 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 17 2,000 SH   DFND 5 2,000 0 0
CBRE GROUP INC CL A 12504L109 1,863 66,594 SH   DFND 5 63,988 0 2,606
CDK GLOBAL INC COM 12508E101 2,944 51,318 SH   DFND 5 48,616 1,455 1,247
CEB INC COM 125134106 13 230 SH   DFND 5 230 0 0
CDW CORP COM 12514G108 10,766 235,421 SH   DFND 5 228,110 2,488 4,823
CECO ENVIRONMENTAL CORP COM 125141101 25 2,250 SH   DFND 5 1,686 0 564
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 224 3,185 SH   DFND 5 2,613 0 572
CIGNA CORPORATION COM 125509109 1,359 10,426 SH   DFND 5 10,327 0 99
CIT GROUP INC COM NEW 125581801 347 9,554 SH   DFND 5 9,554 0 0
CME GROUP INC COM 12572Q105 4,179 39,979 SH   DFND 5 39,188 143 648
CMS ENERGY CORP COM 125896100 11,461 272,822 SH   DFND 5 262,299 3,658 6,865
CNA FINL CORP COM 126117100 280 8,150 SH   DFND 5 8,150 0 0
CNOOC LTD SPONSORED ADR 126132109 9 75 SH   DFND 5 75 0 0
CNO FINL GROUP INC COM 12621E103 18 1,208 SH   DFND 5 1,208 0 0
CRH PLC ADR 12626K203 25 753 SH   DFND 5 753 0 0
CSX CORP COM 126408103 5,108 167,491 SH   DFND 5 166,059 300 1,132
CST BRANDS INC COM 12646R105 2 33 SH   DFND 5 0 33 0
CVD EQUIPMENT CORP COM 126601103 4 500 SH   DFND 5 500 0 0
CVS HEALTH CORP COM 126650100 64,921 729,535 SH   DFND 5 689,381 17,944 22,210
CA INC COM 12673P105 33 993 SH   DFND 5 993 0 0
CABELAS INC COM 126804301 1,108 20,180 SH   DFND 5 18,678 609 893
CABOT CORP COM 127055101 710 13,550 SH   DFND 5 13,512 0 38
CABOT MICROELECTRONICS CORP COM 12709P103 60 1,137 SH   DFND 5 1,137 0 0
CACI INTL INC CL A 127190304 63 625 SH   DFND 5 625 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 5 1,000 SH   DFND 5 1,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 22 2,000 SH   DFND 5 2,000 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 33 3,208 SH   DFND 5 3,208 0 0
CALATLANTIC GROUP INC COM 128195104 64 1,916 SH   DFND 5 1,640 276 0
CALAVO GROWERS INC COM 128246105 53 816 SH   DFND 5 816 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4 322 SH   DFND 5 272 17 33
CALIFORNIA WTR SVC GROUP COM 130788102 32 1,000 SH   DFND 5 1,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 3 150 SH   DFND 5 150 0 0
CALPINE CORP COM NEW 131347304 41 3,270 SH   DFND 5 0 0 3,270
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 137 30,300 SH   DFND 5 30,300 0 0
CAMECO CORP COM 13321L108 1 105 SH   DFND 5 105 0 0
CAMPBELL SOUP CO COM 134429109 646 11,808 SH   DFND 5 10,393 0 1,415
CDN IMPERIAL BK COMM TORONTO COM 136069101 411 5,303 SH   DFND 5 5,303 0 0
CANADIAN NATL RY CO COM 136375102 8,279 126,593 SH   DFND 5 124,013 1,003 1,577
CANADIAN NAT RES LTD COM 136385101 8 242 SH   DFND 5 242 0 0
CANADIAN PAC RY LTD COM 13645T100 167 1,093 SH   DFND 5 1,077 0 16
CANADIAN SOLAR INC COM 136635109 11 800 SH   DFND 5 800 0 0
CANON INC SPONSORED ADR 138006309 10 355 SH   DFND 5 355 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,530 76,994 SH   DFND 5 74,683 1,251 1,060
CARDINAL HEALTH INC COM 14149Y108 821 10,572 SH   DFND 5 7,003 0 3,569
CARDIOVASCULAR SYS INC DEL COM 141619106 59 2,492 SH   DFND 5 2,492 0 0
CARE CAP PPTYS INC COM 141624106 9 316 SH   DFND 5 0 0 316
CARLISLE COS INC COM 142339100 501 4,886 SH   DFND 5 3,919 0 967
CARMAX INC COM 143130102 139 2,600 SH   DFND 5 2,600 0 0
CARNIVAL PLC ADR 14365C103 575 11,724 SH   DFND 5 11,465 175 84
CARNIVAL CORP UNIT 99/99/9999 143658300 20 400 SH   DFND 5 400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8 189 SH   DFND 5 189 0 0
CARRIZO OIL & GAS INC COM 144577103 746 18,374 SH   DFND 5 18,105 269 0
CARTER INC COM 146229109 1,883 21,717 SH   DFND 5 21,076 288 353
CASCADIAN THERAPEUTICS INC COM 14740B101 0 50 SH   DFND 5 50 0 0
CASEYS GEN STORES INC COM 147528103 819 6,813 SH   DFND 5 6,541 272 0
CASS INFORMATION SYS INC COM 14808P109 41 717 SH   DFND 5 717 0 0
CATERPILLAR INC DEL COM 149123101 4,529 51,016 SH   DFND 5 45,105 5,600 311
CAVIUM INC COM 14964U108 271 4,656 SH   DFND 5 3,983 673 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 765 13,345 SH   DFND 5 13,345 0 0
CELADON GROUP INC COM 150838100 189 21,637 SH   DFND 5 7,564 0 14,073
CELANESE CORP DEL COM SER A 150870103 82 1,231 SH   DFND 5 0 0 1,231
CELGENE CORP COM 151020104 81,538 780,046 SH   DFND 5 765,438 8,577 6,031
CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH   DFND 5 52 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 108 13,581 SH   DFND 5 13,392 0 189
CENCOSUD S A SPONSORED ADS 15132H101 191 21,220 SH   DFND 5 20,885 0 335
CENTENE CORP DEL COM 15135B101 238 3,549 SH   DFND 5 1,869 0 1,680
CENOVUS ENERGY INC COM 15135U109 16 1,100 SH   DFND 5 1,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 22 933 SH   DFND 5 0 0 933
CENTERSTATE BANKS INC COM 15201P109 798 44,998 SH   DFND 5 44,998 0 0
CENTRAL FD CDA LTD CL A 153501101 30 2,168 SH   DFND 5 2,168 0 0
CEPHEID COM 15670R107 113 2,144 SH   DFND 5 2,144 0 0
CENTURYLINK INC COM 156700106 296 10,796 SH   DFND 5 6,255 1,275 3,266
CERNER CORP COM 156782104 12,025 194,738 SH   DFND 5 182,623 2,003 10,112
CHANNELADVISOR CORP COM 159179100 18 1,427 SH   DFND 5 1,427 0 0
CHART INDS INC COM PAR $0.01 16115Q308 12 362 SH   DFND 5 362 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 899 3,330 SH   DFND 5 2,746 158 426
CHEESECAKE FACTORY INC COM 163072101 58 1,150 SH   DFND 5 1,150 0 0
CHEMED CORP NEW COM 16359R103 204 1,444 SH   DFND 5 1,444 0 0
CHEMICAL FINL CORP COM 163731102 104 2,353 SH   DFND 5 2,353 0 0
CHEMOURS CO COM 163851108 83 5,179 SH   DFND 5 4,329 382 468
CHEMTURA CORP COM NEW 163893209 703 21,435 SH   DFND 5 21,435 0 0
CHENIERE ENERGY INC COM NEW 16411R208 60 1,382 SH   DFND 5 200 0 1,182
CHEROKEE INC DEL NEW COM 16444H102 5 485 SH   DFND 5 485 0 0
CHESAPEAKE ENERGY CORP COM 165167107 23 3,669 SH   DFND 5 1,200 0 2,469
CHESAPEAKE UTILS CORP COM 165303108 522 8,550 SH   DFND 5 8,550 0 0
CHEVRON CORP NEW COM 166764100 99,908 970,733 SH   DFND 5 905,241 27,894 37,598
CHICAGO BRIDGE & IRON CO N V COM 167250109 99 3,527 SH   DFND 5 3,527 0 0
CHICOS FAS INC COM 168615102 155 13,000 SH   DFND 5 13,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 217 13,615 SH   DFND 5 13,615 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 81 SH   DFND 5 81 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 555 7,520 SH   DFND 5 0 0 7,520
CHIPOTLE MEXICAN GRILL INC COM 169656105 64 150 SH   DFND 5 150 0 0
CHURCH & DWIGHT INC COM 171340102 1,201 25,073 SH   DFND 5 21,893 0 3,180
CIENA CORP NOTE 0.875% 6/1 171779AE1 199 2,000 SH   DFND 5 2,000 0 0
CIENA CORP COM NEW 171779309 645 29,571 SH   DFND 5 29,571 0 0
CIMAREX ENERGY CO COM 171798101 1,315 9,786 SH   DFND 5 9,678 0 108
CINCINNATI BELL INC NEW COM 171871106 14 3,397 SH   DFND 5 3,397 0 0
CINCINNATI FINL CORP COM 172062101 76,424 1,013,311 SH   DFND 5 986,886 19,850 6,575
CINEMARK HOLDINGS INC COM 17243V102 60 1,555 SH   DFND 5 1,555 0 0
CISCO SYS INC COM 17275R102 86,601 2,730,159 SH   DFND 5 2,640,712 22,576 66,871
CIRRUS LOGIC INC COM 172755100 21 399 SH   DFND 5 399 0 0
CINTAS CORP COM 172908105 7,383 65,570 SH   DFND 5 61,525 4,045 0
CITIGROUP INC COM NEW 172967424 40,113 849,310 SH   DFND 5 835,577 7,158 6,575
CITIZENS FINL GROUP INC COM 174610105 453 18,316 SH   DFND 5 16,721 1,595 0
CITRIX SYS INC COM 177376100 138 1,619 SH   DFND 5 984 0 635
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 77 2,610 SH   DFND 5 2,610 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 16 316 SH   DFND 5 316 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 8 312 SH   DFND 5 312 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 8 311 SH   DFND 5 311 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 39 911 SH   DFND 5 911 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 19 526 SH   DFND 5 526 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 20 1,950 SH   DFND 5 1,950 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 18 424 SH   DFND 5 424 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 63 3,086 SH   DFND 5 3,086 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 128 10,864 SH   DFND 5 9,814 0 1,050
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 5 200 SH   DFND 5 200 0 0
CLEAN HARBORS INC COM 184496107 163 3,400 SH   DFND 5 3,400 0 0
CLEAN ENERGY FUELS CORP COM 184499101 26 5,810 SH   DFND 5 5,810 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 518 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 2 400 SH   DFND 5 400 0 0
CLOROX CO DEL COM 189054109 1,374 10,980 SH   DFND 5 9,980 0 1,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 44 4,550 SH   DFND 5 4,550 0 0
CLOVIS ONCOLOGY INC COM 189464100 69 1,917 SH   DFND 5 1,637 280 0
CLUBCORP HLDGS INC COM 18948M108 1 100 SH   DFND 5 100 0 0
COACH INC COM 189754104 208 5,688 SH   DFND 5 5,688 0 0
COCA COLA BOTTLING CO CONS COM 191098102 193 1,300 SH   DFND 5 1,300 0 0
COCA COLA CO COM 191216100 66,690 1,575,839 SH   DFND 5 1,466,201 66,553 43,085
COEUR MNG INC COM NEW 192108504 4 300 SH   DFND 5 300 0 0
COGNEX CORP COM 192422103 77 1,454 SH   DFND 5 1,454 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 877 18,378 SH   DFND 5 6,573 2,705 9,100
COHEN & STEERS QUALITY RLTY COM 19247L106 27 2,000 SH   DFND 5 2,000 0 0
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FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 36 838 SH   DFND 5 838 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 18 365 SH   DFND 5 365 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 133 9,956 SH   DFND 5 9,956 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 43 1,300 SH   DFND 5 1,300 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 14 535 SH   DFND 5 535 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 21 1,350 SH   DFND 5 1,350 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 10 377 SH   DFND 5 377 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 35 1,836 SH   DFND 5 1,836 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2 91 SH   DFND 5 91 0 0
FISERV INC COM 337738108 9,139 91,874 SH   DFND 5 79,938 6,950 4,986
FIRSTENERGY CORP COM 337932107 473 14,303 SH   DFND 5 11,685 884 1,734
FIVE BELOW INC COM 33829M101 961 23,859 SH   DFND 5 23,859 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 16 300 SH   DFND 5 300 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 8 400 SH   DFND 5 400 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 2,883 250,670 SH   DFND 5 246,054 4,616 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 4 78 SH   DFND 5 78 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 157 4,135 SH   DFND 5 4,135 0 0
FLUOR CORP NEW COM 343412102 143 2,796 SH   DFND 5 2,000 0 796
FLOWERS FOODS INC COM 343498101 16 1,049 SH   DFND 5 1,049 0 0
FLOWSERVE CORP COM 34354P105 2,230 46,222 SH   DFND 5 21,432 13,530 11,260
FLUIDIGM CORP DEL COM 34385P108 4 516 SH   DFND 5 516 0 0
FOOT LOCKER INC COM 344849104 397 5,860 SH   DFND 5 5,160 700 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,002 165,842 SH   DFND 5 155,620 1,000 9,222
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 13 330 SH   DFND 5 0 0 330
FORTRESS INVESTMENT GROUP LL CL A 34958B106 11 2,200 SH   DFND 5 2,200 0 0
FORTINET INC COM 34959E109 31 842 SH   DFND 5 274 0 568
FORTIVE CORP COM 34959J108 6,301 123,790 SH   DFND 5 117,884 2,037 3,869
FORTUNE BRANDS HOME & SEC IN COM 34964C106 336 5,776 SH   DFND 5 5,176 0 600
FORWARD AIR CORP COM 349853101 27 626 SH   DFND 5 626 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 13 622 SH   DFND 5 622 0 0
FRANKLIN ELEC INC COM 353514102 98 2,400 SH   DFND 5 0 2,400 0
FRANKLIN RES INC COM 354613101 427 11,994 SH   DFND 5 8,244 3,750 0
FRANKLIN LTD DURATION INC TR COM 35472T101 39 3,202 SH   DFND 5 3,202 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 9 1,304 SH   DFND 5 1,304 0 0
FREEPORT-MCMORAN INC CL B 35671D857 286 26,360 SH   DFND 5 26,360 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,031 69,237 SH   DFND 5 67,705 397 1,135
FRESHPET INC COM 358039105 31 3,557 SH   DFND 5 3,557 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 30 7,171 SH   DFND 5 1,749 178 5,244
G & K SVCS INC CL A 361268105 37 384 SH   DFND 5 384 0 0
GATX CORP COM 361448103 2,475 55,559 SH   DFND 5 52,984 1,020 1,555
GEO GROUP INC NEW COM 36162J106 805 33,863 SH   DFND 5 31,751 860 1,252
GNC HLDGS INC COM CL A 36191G107 1 53 SH   DFND 5 53 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 40 299 SH   DFND 5 299 0 0
G-III APPAREL GROUP LTD COM 36237H101 6 204 SH   DFND 5 204 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 17 2,225 SH   DFND 5 2,225 0 0
GTT COMMUNICATIONS INC COM 362393100 177 7,505 SH   DFND 5 6,432 1,073 0
GABELLI EQUITY TR INC COM 362397101 78 13,788 SH   DFND 5 13,788 0 0
GABELLI UTIL TR COM 36240A101 20 3,000 SH   DFND 5 3,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 205 10,667 SH   DFND 5 1,667 9,000 0
GAIN CAP HLDGS INC COM 36268W100 6 1,005 SH   DFND 5 1,005 0 0
GALENA BIOPHARMA INC COM 363256108 0 750 SH   DFND 5 750 0 0
GALLAGHER ARTHUR J & CO COM 363576109 379 7,445 SH   DFND 5 7,445 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 319 50,001 SH   DFND 5 50,001 0 0
GAMESTOP CORP NEW CL A 36467W109 46 1,668 SH   DFND 5 1,668 0 0
GANNETT CO INC COM 36473H104 16 1,370 SH   DFND 5 0 0 1,370
GAP INC DEL COM 364760108 85 3,817 SH   DFND 5 60 0 3,757
GENERAL AMERN INVS INC COM 368802104 6 179 SH   DFND 5 179 0 0
GENERAL DYNAMICS CORP COM 369550108 9,356 60,296 SH   DFND 5 59,263 788 245
GENERAL ELECTRIC CO COM 369604103 167,618 5,658,951 SH   DFND 5 5,448,959 123,070 86,922
GENERAL GROWTH PPTYS INC NEW COM 370023103 13 480 SH   DFND 5 0 0 480
GENERAL MLS INC COM 370334104 9,632 150,784 SH   DFND 5 126,144 7,232 17,408
GENERAL MTRS CO COM 37045V100 943 29,671 SH   DFND 5 26,613 3,058 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 289 SH   DFND 5 289 0 0
GENESEE & WYO INC CL A 371559105 21 300 SH   DFND 5 300 0 0
GENTEX CORP COM 371901109 609 34,680 SH   DFND 5 24,876 0 9,804
GENESIS ENERGY L P UNIT LTD PARTN 371927104 50 1,325 SH   DFND 5 1,325 0 0
GENUINE PARTS CO COM 372460105 19,618 195,306 SH   DFND 5 176,659 17,222 1,425
GENWORTH FINL INC COM CL A 37247D106 1 216 SH   DFND 5 0 0 216
GERMAN AMERN BANCORP INC COM 373865104 338 8,678 SH   DFND 5 8,678 0 0
GERON CORP COM 374163103 32 14,000 SH   DFND 5 14,000 0 0
GIGAMON INC COM 37518B102 793 14,478 SH   DFND 5 14,478 0 0
GILEAD SCIENCES INC COM 375558103 108,547 1,371,930 SH   DFND 5 1,327,016 24,810 20,104
GLADSTONE CAPITAL CORP COM 376535100 28 3,500 SH   DFND 5 3,500 0 0
GLATFELTER COM 377316104 8 384 SH   DFND 5 384 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,914 113,945 SH   DFND 5 109,607 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 1,817 23,670 SH   DFND 5 23,596 0 74
GLOBAL X FDS GLB X MLP ENRG I 37950E226 3 200 SH   DFND 5 200 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 435 17,500 SH   DFND 5 17,500 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 241 10,255 SH   DFND 5 10,255 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 ETF 37950E648 8 605 SH   DFND 5 605 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 33 SH   DFND 5 33 0 0
GLOBUS MED INC CL A 379577208 53 2,364 SH   DFND 5 2,027 337 0
GODADDY INC CL A 380237107 12 347 SH   DFND 5 347 0 0
GOLDCORP INC NEW COM 380956409 83 5,000 SH   DFND 5 5,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,217 38,550 SH   DFND 5 37,267 903 380
GOODYEAR TIRE & RUBR CO COM 382550101 194 6,000 SH   DFND 5 6,000 0 0
GOPRO INC CL A 38268T103 23 1,375 SH   DFND 5 1,375 0 0
GRACO INC COM 384109104 181 2,450 SH   DFND 5 2,450 0 0
GRAINGER W W INC COM 384802104 5,741 25,534 SH   DFND 5 21,149 800 3,585
GRAMERCY PPTY TR COM 385002100 1,893 196,376 SH   DFND 5 184,216 4,921 7,239
GRAND CANYON ED INC COM 38526M106 96 2,370 SH   DFND 5 2,370 0 0
GRANITE CONSTR INC COM 387328107 10 210 SH   DFND 5 210 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 63 4,500 SH   DFND 5 4,500 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 190 SH   DFND 5 190 0 0
GREAT PLAINS ENERGY INC COM 391164100 59 2,167 SH   DFND 5 834 0 1,333
GREENHILL & CO INC COM 395259104 15 643 SH   DFND 5 643 0 0
GREIF INC CL A 397624107 36 729 SH   DFND 5 729 0 0
GREIF INC CL B 397624206 6,095 100,600 SH   DFND 5 600 0 100,000
GRIFOLS S A SP ADR REP B NVT 398438408 1,675 104,884 SH   DFND 5 102,530 930 1,424
GROUPE CGI INC CL A SUB VTG 39945C109 21 435 SH   DFND 5 435 0 0
GROUPON INC COM CL A 399473107 53 10,305 SH   DFND 5 10,305 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3 110 SH   DFND 5 110 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,128 43,897 SH   DFND 5 42,921 251 725
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 547 62,168 SH   DFND 5 60,777 946 445
GULFPORT ENERGY CORP COM NEW 402635304 17 610 SH   DFND 5 244 0 366
HCA HOLDINGS INC COM 40412C101 44 578 SH   DFND 5 578 0 0
HCP INC COM 40414L109 908 23,924 SH   DFND 5 10,422 1,102 12,400
HDFC BANK LTD ADR REPS 3 SHS 40415F101 898 12,485 SH   DFND 5 12,247 162 76
HD SUPPLY HLDGS INC COM 40416M105 6,686 209,059 SH   DFND 5 206,653 906 1,500
HMS HLDGS CORP COM 40425J101 12 547 SH   DFND 5 547 0 0
HNI CORP COM 404251100 1,016 25,526 SH   DFND 5 25,526 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 293 7,790 SH   DFND 5 7,790 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 77 3,000 SH   DFND 5 3,000 0 0
HP INC COM 40434L105 207 13,357 SH   DFND 5 12,762 250 345
HACKETT GROUP INC COM 404609109 33 2,000 SH   DFND 5 2,000 0 0
HAEMONETICS CORP COM 405024100 1 34 SH   DFND 5 34 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9 250 SH   DFND 5 250 0 0
HALLIBURTON CO COM 406216101 551 12,285 SH   DFND 5 10,865 0 1,420
HALOZYME THERAPEUTICS INC COM 40637H109 2 200 SH   DFND 5 200 0 0
HALYARD HEALTH INC COM 40650V100 27 787 SH   DFND 5 456 75 256
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 152 6,200 SH   DFND 5 6,200 0 0
HANESBRANDS INC COM 410345102 10,334 409,283 SH   DFND 5 399,371 7,450 2,462
HANMI FINL CORP COM NEW 410495204 13 500 SH   DFND 5 500 0 0
HANOVER INS GROUP INC COM 410867105 19 250 SH   DFND 5 250 0 0
HARLEY DAVIDSON INC COM 412822108 168 3,201 SH   DFND 5 2,973 0 228
HARMAN INTL INDS INC COM 413086109 126 1,491 SH   DFND 5 685 0 806
HARRIS CORP DEL COM 413875105 325 3,545 SH   DFND 5 3,383 0 162
HARSCO CORP COM 415864107 5 500 SH   DFND 5 500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,162 27,135 SH   DFND 5 22,937 1,573 2,625
HASBRO INC COM 418056107 342 4,309 SH   DFND 5 2,614 0 1,695
HAWAIIAN ELEC INDUSTRIES COM 419870100 39 1,320 SH   DFND 5 83 0 1,237
HAWAIIAN HOLDINGS INC COM 419879101 653 13,434 SH   DFND 5 13,434 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 10 259 SH   DFND 5 259 0 0
HEALTHCARE SVCS GRP INC COM 421906108 446 11,259 SH   DFND 5 11,259 0 0
HEALTHSOUTH CORP COM NEW 421924309 194 4,780 SH   DFND 5 4,198 582 0
HEALTHCARE RLTY TR COM 421946104 13 368 SH   DFND 5 368 0 0
HEALTHSTREAM INC COM 42222N103 48 1,753 SH   DFND 5 1,753 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 30 930 SH   DFND 5 34 0 896
HEALTHEQUITY INC COM 42226A107 19 500 SH   DFND 5 500 0 0
HECLA MNG CO COM 422704106 17 3,000 SH   DFND 5 3,000 0 0
HEICO CORP NEW COM 422806109 206 2,982 SH   DFND 5 2,982 0 0
HELMERICH & PAYNE INC COM 423452101 332 4,927 SH   DFND 5 3,774 0 1,153
HERC HLDGS INC COM 42704L104 45 1,346 SH   DFND 5 1,346 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 7 500 SH   DFND 5 500 0 0
HERON THERAPEUTICS INC COM 427746102 87 5,029 SH   DFND 5 4,373 656 0
HERSHEY CO COM 427866108 3,615 37,813 SH   DFND 5 22,401 5,000 10,412
HERTZ GLOBAL HLDGS INC COM 42806J106 162 4,040 SH   DFND 5 4,040 0 0
HESS CORP COM 42809H107 5 100 SH   DFND 5 100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 197 8,667 SH   DFND 5 8,322 0 345
HEXCEL CORP NEW COM 428291108 603 13,616 SH   DFND 5 13,512 0 104
HIGHWOODS PPTYS INC COM 431284108 208 4,000 SH   DFND 5 4,000 0 0
HILL ROM HLDGS INC COM 431475102 5,225 84,308 SH   DFND 5 84,308 0 0
HILLENBRAND INC COM 431571108 3,911 123,608 SH   DFND 5 123,508 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 170 5,000 SH   DFND 5 5,000 0 0
HOLLYFRONTIER CORP COM 436106108 80 3,270 SH   DFND 5 1,200 0 2,070
HOLOGIC INC COM 436440101 31 800 SH   DFND 5 800 0 0
HOME BANCSHARES INC COM 436893200 746 35,870 SH   DFND 5 35,870 0 0
HOME DEPOT INC COM 437076102 131,959 1,025,479 SH   DFND 5 1,001,186 12,799 11,494
HOMESTREET INC COM 43785V102 13 513 SH   DFND 5 513 0 0
HOMETRUST BANCSHARES INC COM 437872104 9 477 SH   DFND 5 477 0 0
HONDA MOTOR LTD AMERN SHS 438128308 135 4,672 SH   DFND 5 4,672 0 0
HONEYWELL INTL INC COM 438516106 75,649 648,844 SH   DFND 5 628,886 11,143 8,815
HOPE BANCORP INC COM 43940T109 13 740 SH   DFND 5 740 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 176 4,800 SH   DFND 5 4,800 0 0
HORMEL FOODS CORP COM 440452100 4,752 125,283 SH   DFND 5 119,466 1,031 4,786
HORTONWORKS INC COM 440894103 309 37,000 SH   DFND 5 37,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,133 105,426 SH   DFND 5 99,522 2,405 3,499
HOST HOTELS & RESORTS INC COM 44107P104 2,467 158,440 SH   DFND 5 147,612 4,064 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 13 500 SH   DFND 5 500 0 0
HUBBELL INC COM 443510607 1,485 13,787 SH   DFND 5 13,787 0 0
HUBSPOT INC COM 443573100 120 2,075 SH   DFND 5 1,774 301 0
HUDSON PAC PPTYS INC COM 444097109 1 44 SH   DFND 5 44 0 0
HUMANA INC COM 444859102 866 4,895 SH   DFND 5 4,770 0 125
HUNT J B TRANS SVCS INC COM 445658107 164 2,026 SH   DFND 5 2,026 0 0
HUNTINGTON BANCSHARES INC COM 446150104 899 91,195 SH   DFND 5 90,437 0 758
HUNTINGTON INGALLS INDS INC COM 446413106 86 559 SH   DFND 5 240 0 319
HUNTSMAN CORP COM 447011107 3,534 217,204 SH   DFND 5 214,719 2,075 410
HYSTER YALE MATLS HANDLING I CL A 449172105 60 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 42 505 SH   DFND 5 505 0 0
ISTAR INC COM 45031U101 6 560 SH   DFND 5 0 0 560
ITT INC COM 45073V108 62 1,728 SH   DFND 5 969 0 759
IBERIABANK CORP COM 450828108 302 4,500 SH   DFND 5 4,500 0 0
IBIO INC COM 451033104 1 2,000 SH   DFND 5 2,000 0 0
IDEX CORP COM 45167R104 540 5,775 SH   DFND 5 5,324 0 451
ILLINOIS TOOL WKS INC COM 452308109 52,169 435,323 SH   DFND 5 407,784 15,346 12,193
ILLUMINA INC COM 452327109 97 536 SH   DFND 5 460 0 76
IMAX CORP COM 45245E109 19 644 SH   DFND 5 644 0 0
IMMUNOGEN INC COM 45253H101 18 6,700 SH   DFND 5 6,700 0 0
IMPAX LABORATORIES INC COM 45256B101 9 390 SH   DFND 5 390 0 0
IMPERIAL OIL LTD COM NEW 453038408 3 111 SH   DFND 5 111 0 0
IMPERVA INC COM 45321L100 75 1,395 SH   DFND 5 1,219 176 0
INC RESH HLDGS INC CL A 45329R109 123 2,769 SH   DFND 5 2,366 403 0
INCYTE CORP COM 45337C102 166 1,762 SH   DFND 5 1,762 0 0
INDEPENDENT BANK CORP MASS COM 453836108 12 218 SH   DFND 5 218 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 17 1,000 SH   DFND 5 1,000 0 0
INDIA FD INC COM 454089103 51 2,061 SH   DFND 5 2,061 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16 543 SH   DFND 5 543 0 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 2 100 SH   DFND 5 100 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 2 100 SH   DFND 5 100 0 0
ING GROEP N V SPONSORED ADR 456837103 1,114 90,238 SH   DFND 5 87,854 681 1,703
INGEVITY CORP COM 45688C107 17 363 SH   DFND 5 363 0 0
INGLES MKTS INC CL A 457030104 12 300 SH   DFND 5 300 0 0
INGREDION INC COM 457187102 11,448 86,037 SH   DFND 5 83,348 915 1,774
INPHI CORP COM 45772F107 16 379 SH   DFND 5 379 0 0
INNERWORKINGS INC COM 45773Y105 24 2,538 SH   DFND 5 2,538 0 0
INOGEN INC COM 45780L104 15 250 SH   DFND 5 0 0 250
INSTALLED BLDG PRODS INC COM 45780R101 5 136 SH   DFND 5 136 0 0
INOVALON HLDGS INC COM CL A 45781D101 29 2,001 SH   DFND 5 2,001 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 74 SH   DFND 5 74 0 0
INTEL CORP COM 458140100 97,247 2,576,081 SH   DFND 5 2,409,301 98,065 68,715
INTELIQUENT INC COM 45825N107 310 19,226 SH   DFND 5 19,226 0 0
INTEGER HLDGS CORP COM 45826H109 4 186 SH   DFND 5 186 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 33 198 SH   DFND 5 0 0 198
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,376 8,821 SH   DFND 5 8,222 0 599
INTERDIGITAL INC COM 45867G101 7 92 SH   DFND 5 92 0 0
INTERNAP CORP COM PAR $.001 45885A300 85 51,525 SH   DFND 5 44,034 7,491 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48,677 306,435 SH   DFND 5 284,770 11,411 10,254
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,098 7,682 SH   DFND 5 925 0 6,757
INTL PAPER CO COM 460146103 214 4,462 SH   DFND 5 4,462 0 0
INTERPUBLIC GROUP COS INC COM 460690100 108 4,846 SH   DFND 5 393 0 4,453
INTEROIL CORP COM 460951106 34 675 SH   DFND 5 675 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 87 5,088 SH   DFND 5 3,814 647 627
INTUITIVE SURGICAL INC COM NEW 46120E602 46 64 SH   DFND 5 64 0 0
INTUIT COM 461202103 2,746 24,963 SH   DFND 5 23,906 0 1,057
INTREXON CORP COM 46122T102 12 415 SH   DFND 5 415 0 0
INVENSENSE INC COM 46123D205 13 1,800 SH   DFND 5 1,800 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 234 15,340 SH   DFND 5 15,340 0 0
INVESCO SR INCOME TR COM 46131H107 2 398 SH   DFND 5 398 0 0
INVESCO MUN TR COM 46131J103 33 2,402 SH   DFND 5 1,664 738 0
INVESCO TR INVT GRADE MUNS COM 46131M106 21 1,472 SH   DFND 5 0 1,472 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 150 10,529 SH   DFND 5 6,128 4,401 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 267 21,697 SH   DFND 5 21,697 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5 276 SH   DFND 5 276 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 38 4,577 SH   DFND 5 4,577 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 7 489 SH   DFND 5 489 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7 189 SH   DFND 5 189 0 0
IRON MTN INC NEW COM 46284V101 3,156 84,098 SH   DFND 5 79,216 1,985 2,897
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34 2,130 SH   DFND 5 2,130 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 160 8,800 SH   DFND 5 8,800 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 348 23,497 SH   DFND 5 23,497 0 0
ISHARES GOLD TRUST ISHARES 464285105 42 3,317 SH   DFND 5 2,317 0 1,000
ISHARES MSCI AUST ETF 464286103 17 800 SH   DFND 5 800 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3 100 SH   DFND 5 100 0 0
ISHARES MSCI CDA ETF 464286509 99 3,845 SH   DFND 5 3,845 0 0
ISHARES MIN VOL EMRG MKT 464286533 59 1,086 SH   DFND 5 1,086 0 0
ISHARES MSCI EURZONE ETF 464286608 82 2,375 SH   DFND 5 2,375 0 0
ISHARES MSCI ISR CAP ETF 464286632 55 1,150 SH   DFND 5 1,150 0 0
ISHARES MSCI CH CAP ETF 464286640 6 165 SH   DFND 5 165 0 0
ISHARES MSCI PAC JP ETF 464286665 505 11,939 SH   DFND 5 2,939 9,000 0
ISHARES MSCI SINGAP ETF 464286673 14 1,300 SH   DFND 5 1,300 0 0
ISHARES MSCI STH KOR ETF 464286772 41 699 SH   DFND 5 699 0 0
ISHARES MSCI GERMANY ETF 464286806 1 39 SH   DFND 5 39 0 0
ISHARES MSCI MEX CAP ETF 464286822 8 167 SH   DFND 5 167 0 0
ISHARES MSCI MALAYSI ETF 464286830 36 4,500 SH   DFND 5 4,500 0 0
ISHARES MSCI JAPAN ETF 464286848 69 5,538 SH   DFND 5 5,538 0 0
ISHARES MSCI HONG KG ETF 464286871 45 2,027 SH   DFND 5 2,027 0 0
ISHARES TR S&P 100 ETF 464287101 277 2,889 SH   DFND 5 2,889 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 135 1,110 SH   DFND 5 1,110 0 0
ISHARES TR CORE S&P TTL STK 464287150 52 1,054 SH   DFND 5 1,054 0 0
ISHARES TR SELECT DIVID ETF 464287168 49,180 573,928 SH   DFND 5 553,887 11,414 8,627
ISHARES TR TIPS BD ETF 464287176 55,654 477,761 SH   DFND 5 475,720 660 1,381
ISHARES TR CHINA LG-CAP ETF 464287184 30 791 SH   DFND 5 791 0 0
ISHARES TR TRANS AVG ETF 464287192 42 292 SH   DFND 5 292 0 0
ISHARES TR CORE S&P500 ETF 464287200 190,725 876,655 SH   DFND 5 843,562 22,677 10,416
ISHARES TR CORE US AGGBD ET 464287226 35,433 315,180 SH   DFND 5 299,223 6,085 9,872
ISHARES TR MSCI EMG MKT ETF 464287234 57,746 1,541,937 SH   DFND 5 1,503,081 35,571 3,285
ISHARES TR IBOXX INV CP ETF 464287242 21,568 175,094 SH   DFND 5 171,414 3,530 150
ISHARES TR GLOB TELECOM ETF 464287275 3,517 56,859 SH   DFND 5 56,424 435 0
ISHARES TR GLOBAL TECH ETF 464287291 6,705 60,563 SH   DFND 5 60,099 464 0
ISHARES TR S&P 500 GRWT ETF 464287309 18,841 154,866 SH   DFND 5 139,156 15,135 575
ISHARES TR GLOB HLTHCRE ETF 464287325 5,693 56,516 SH   DFND 5 56,083 433 0
ISHARES TR GLOBAL FINLS ETF 464287333 7,664 150,036 SH   DFND 5 148,901 1,135 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,745 144,368 SH   DFND 5 143,245 1,123 0
ISHARES TR NA NAT RES 464287374 112 3,260 SH   DFND 5 2,760 0 500
ISHARES TR LATN AMER 40 ETF 464287390 48 1,695 SH   DFND 5 1,695 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,459 131,204 SH   DFND 5 124,288 6,291 625
ISHARES TR 20 YR TR BD ETF 464287432 21,606 157,122 SH   DFND 5 156,972 150 0
ISHARES TR 7-10 Y TR BD ETF 464287440 10,599 94,733 SH   DFND 5 94,675 58 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,104 60,015 SH   DFND 5 59,132 336 547
ISHARES TR MSCI EAFE ETF 464287465 173,746 2,938,375 SH   DFND 5 2,817,722 74,241 46,412
ISHARES TR RUS MDCP VAL ETF 464287473 13,002 169,362 SH   DFND 5 166,627 1,935 800
ISHARES TR RUS MD CP GR ETF 464287481 17,329 177,967 SH   DFND 5 177,123 244 600
ISHARES TR RUS MID-CAP ETF 464287499 121,381 696,310 SH   DFND 5 657,261 20,118 18,931
ISHARES TR CORE S&P MCP ETF 464287507 129,503 837,072 SH   DFND 5 807,946 13,159 15,967
ISHARES TR NA TEC MULTM ETF 464287531 1 23 SH   DFND 5 23 0 0
ISHARES TR N AMER TECH ETF 464287549 19 150 SH   DFND 5 150 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,337 4,620 SH   DFND 5 1,620 3,000 0
ISHARES TR COHEN&STEER REIT 464287564 48,444 461,814 SH   DFND 5 446,915 10,585 4,314
ISHARES TR GLOBAL 100 ETF 464287572 37 500 SH   DFND 5 500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 50,290 476,145 SH   DFND 5 470,547 3,970 1,628
ISHARES TR S&P MC 400GR ETF 464287606 11,798 67,524 SH   DFND 5 63,343 3,791 390
ISHARES TR RUS 1000 GRW ETF 464287614 32,656 313,484 SH   DFND 5 310,823 2,661 0
ISHARES TR RUS 1000 ETF 464287622 177,845 1,476,383 SH   DFND 5 1,350,454 1,946 123,983
ISHARES TR RUS 2000 VAL ETF 464287630 13,076 124,831 SH   DFND 5 124,181 650 0
ISHARES TR RUS 2000 GRW ETF 464287648 13,250 88,985 SH   DFND 5 88,510 475 0
ISHARES TR RUSSELL 2000 ETF 464287655 89,076 717,139 SH   DFND 5 673,734 19,259 24,146
ISHARES TR RUSSELL 3000 ETF 464287689 3,685 28,744 SH   DFND 5 28,744 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6,099 45,858 SH   DFND 5 42,414 2,819 625
ISHARES TR U.S. TELECOM ETF 464287713 15 481 SH   DFND 5 481 0 0
ISHARES TR U.S. TECH ETF 464287721 37 309 SH   DFND 5 309 0 0
ISHARES TR U.S. REAL ES ETF 464287739 355 4,398 SH   DFND 5 4,398 0 0
ISHARES TR US HLTHCARE ETF 464287762 124 828 SH   DFND 5 828 0 0
ISHARES TR U.S. FINLS ETF 464287788 77 850 SH   DFND 5 500 0 350
ISHARES TR U.S. ENERGY ETF 464287796 108 2,771 SH   DFND 5 2,771 0 0
ISHARES TR CORE S&P SCP ETF 464287804 80,026 644,588 SH   DFND 5 629,600 12,798 2,190
ISHARES TR U.S. CNSM GD ETF 464287812 23 201 SH   DFND 5 201 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 109 1,379 SH   DFND 5 1,379 0 0
ISHARES TR DOW JONES US ETF 464287846 22 206 SH   DFND 5 206 0 0
ISHARES TR EUROPE ETF 464287861 22 563 SH   DFND 5 563 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,704 45,702 SH   DFND 5 45,562 140 0
ISHARES TR SP SMCP600GR ETF 464287887 10,603 77,327 SH   DFND 5 77,327 0 0
ISHARES TR INTL TREA BD ETF 464288117 31 312 SH   DFND 5 312 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 415 3,916 SH   DFND 5 2,716 0 1,200
ISHARES TR MSCI AC ASIA ETF 464288182 121 2,000 SH   DFND 5 2,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,923 46,360 SH   DFND 5 46,360 0 0
ISHARES TR MSCI ACWI ETF 464288257 19 325 SH   DFND 5 325 0 0
ISHARES TR EAFE SML CP ETF 464288273 27,947 533,240 SH   DFND 5 519,003 11,905 2,332
ISHARES TR JP MOR EM MK ETF 464288281 53 454 SH   DFND 5 454 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6 150 SH   DFND 5 150 0 0
ISHARES TR NATIONAL MUN ETF 464288414 17,073 151,423 SH   DFND 5 150,525 898 0
ISHARES TR INTL SEL DIV ETF 464288448 39 1,315 SH   DFND 5 1,315 0 0
ISHARES TR IBOXX HI YD ETF 464288513 40,734 466,813 SH   DFND 5 456,377 5,755 4,681
ISHARES TR MRG RL ES CP ETF 464288539 213 20,285 SH   DFND 5 20,285 0 0
ISHARES TR RESID RL EST CAP 464288562 20 300 SH   DFND 5 300 0 0
ISHARES TR MSCI KLD400 SOC 464288570 143 1,774 SH   DFND 5 1,774 0 0
ISHARES TR MBS ETF 464288588 3,777 34,312 SH   DFND 5 34,312 0 0
ISHARES TR MRGSTR SM CP GR 464288604 122 850 SH   DFND 5 850 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 7,951 70,462 SH   DFND 5 64,812 0 5,650
ISHARES TR CORE US CR BD 464288620 13 115 SH   DFND 5 115 0 0
ISHARES TR INTERM CR BD ETF 464288638 497 4,462 SH   DFND 5 3,662 800 0
ISHARES TR 1-3 YR CR BD ETF 464288646 31,535 298,171 SH   DFND 5 297,165 0 1,006
ISHARES TR 3-7 YR TR BD ETF 464288661 251 1,983 SH   DFND 5 1,983 0 0
ISHARES TR SHRT TRS BD ETF 464288679 115 1,044 SH   DFND 5 1,044 0 0
ISHARES TR U.S. PFD STK ETF 464288687 93,647 2,370,801 SH   DFND 5 2,330,300 29,959 10,542
ISHARES TR GLOBAL MATER ETF 464288695 4,253 79,508 SH   DFND 5 78,874 634 0
ISHARES TR GLOB UTILITS ETF 464288711 3,207 67,480 SH   DFND 5 66,944 536 0
ISHARES TR GLOB INDSTRL ETF 464288729 5,631 76,307 SH   DFND 5 75,714 593 0
ISHARES TR GLB CNSM STP ETF 464288737 5,187 52,236 SH   DFND 5 51,831 405 0
ISHARES TR GLB CNS DISC ETF 464288745 5,778 64,671 SH   DFND 5 64,173 498 0
ISHARES TR U.S. AER&DEF ETF 464288760 48 373 SH   DFND 5 373 0 0
ISHARES TR USA ESG SLCT ETF 464288802 704 7,745 SH   DFND 5 7,745 0 0
ISHARES TR US HLTHCR PR ETF 464288828 95 767 SH   DFND 5 767 0 0
ISHARES TR U.S. PHARMA ETF 464288836 13 90 SH   DFND 5 90 0 0
ISHARES TR MICRO-CAP ETF 464288869 127 1,630 SH   DFND 5 1,350 0 280
ISHARES TR EAFE VALUE ETF 464288877 1,854 40,170 SH   DFND 5 39,495 675 0
ISHARES TR EAFE GRWTH ETF 464288885 268 3,920 SH   DFND 5 3,472 198 250
ISHARES NW ZEALND CP ETF 464289123 14 290 SH   DFND 5 290 0 0
ISHARES MSCI EURO FL ETF 464289180 34 1,997 SH   DFND 5 1,997 0 0
ISHARES IBONDS SEP17 ETF 464289271 1,002 36,700 SH   DFND 5 36,700 0 0
ISHARES 10+ YR CR BD ETF 464289511 11 170 SH   DFND 5 170 0 0
ISHARES AGGRES ALLOC ETF 464289859 371 7,806 SH   DFND 5 7,806 0 0
ISHARES GRWT ALLOCAT ETF 464289867 188 4,577 SH   DFND 5 4,577 0 0
ISHARES MODERT ALLOC ETF 464289875 13 350 SH   DFND 5 350 0 0
ISHARES CONSER ALLOC ETF 464289883 58 1,725 SH   DFND 5 1,725 0 0
ISHARES TR CORE US TR BD 46429B267 51 1,960 SH   DFND 5 1,960 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1 25 SH   DFND 5 25 0 0
ISHARES TR MSCI INDIA ETF 46429B598 50 1,700 SH   DFND 5 1,700 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 25 500 SH   DFND 5 500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 151 1,859 SH   DFND 5 1,859 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 120 1,778 SH   DFND 5 1,778 0 0
ISHARES TR MIN VOL USA ETF 46429B697 668 14,700 SH   DFND 5 14,700 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 88 1,751 SH   DFND 5 601 0 1,150
ISHARES TR CORE MSCITOTAL 46432F834 5 101 SH   DFND 5 101 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,720 266,956 SH   DFND 5 261,732 4,374 850
ISHARES INC CORE MSCI EMKT 46434G103 5,739 125,832 SH   DFND 5 125,832 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 0 27 SH   DFND 5 27 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 80 3,095 SH   DFND 5 3,095 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 748 30,164 SH   DFND 5 30,164 0 0
ISHARES TR CORE MSCI PAC 46434V696 14 284 SH   DFND 5 284 0 0
ISHARES TR CORE MSCI EURO 46434V738 18 430 SH   DFND 5 430 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,011 183,778 SH   DFND 5 179,715 1,062 3,001
ITC HLDGS CORP COM 465685105 26 557 SH   DFND 5 557 0 0
ITRON INC COM 465741106 56 1,000 SH   DFND 5 0 0 1,000
IXYS CORP COM 46600W106 5 400 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 144,081 2,163,705 SH   DFND 5 2,093,662 37,028 33,015
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,383 43,889 SH   DFND 5 40,107 1,930 1,852
JABIL CIRCUIT INC COM 466313103 489 22,411 SH   DFND 5 17,535 2,302 2,574
JACK IN THE BOX INC COM 466367109 13 137 SH   DFND 5 137 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 578 11,179 SH   DFND 5 11,179 0 0
JANUS CAP GROUP INC COM 47102X105 348 24,858 SH   DFND 5 21,677 3,181 0
JETBLUE AIRWAYS CORP COM 477143101 34 2,000 SH   DFND 5 2,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 51 718 SH   DFND 5 0 0 718
JOHNSON & JOHNSON COM 478160104 168,342 1,425,059 SH   DFND 5 1,362,533 36,367 26,159
JONES LANG LASALLE INC COM 48020Q107 44 384 SH   DFND 5 0 0 384
JOY GLOBAL INC COM 481165108 535 19,296 SH   DFND 5 19,241 0 55
JUNIPER NETWORKS INC COM 48203R104 10 413 SH   DFND 5 0 0 413
JUNO THERAPEUTICS INC COM 48205A109 62 2,080 SH   DFND 5 0 0 2,080
KAR AUCTION SVCS INC COM 48238T109 705 16,341 SH   DFND 5 15,472 869 0
KBR INC COM 48242W106 10 673 SH   DFND 5 0 0 673
KKR & CO L P DEL COM UNITS 48248M102 43 3,022 SH   DFND 5 3,022 0 0
KLA-TENCOR CORP COM 482480100 21 301 SH   DFND 5 301 0 0
KAMAN CORP COM 483548103 1,301 29,611 SH   DFND 5 27,137 897 1,577
KANSAS CITY SOUTHERN COM NEW 485170302 1,250 13,396 SH   DFND 5 6,996 6,250 150
KAPSTONE PAPER & PACKAGING C COM 48562P103 19 1,000 SH   DFND 5 1,000 0 0
KATE SPADE & CO COM 485865109 53 3,114 SH   DFND 5 110 0 3,004
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 37 1,958 SH   DFND 5 1,958 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 53 2,555 SH   DFND 5 2,555 0 0
KCAP FINL INC COM 48668E101 19 4,000 SH   DFND 5 4,000 0 0
KELLOGG CO COM 487836108 5,502 71,020 SH   DFND 5 70,201 519 300
KENNAMETAL INC COM 489170100 32 1,088 SH   DFND 5 0 0 1,088
KEYCORP NEW COM 493267108 1,549 127,288 SH   DFND 5 118,267 5,378 3,643
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,165 36,774 SH   DFND 5 36,692 0 82
KEYW HLDG CORP COM 493723100 115 10,382 SH   DFND 5 10,382 0 0
KILROY RLTY CORP COM 49427F108 68 979 SH   DFND 5 0 0 979
KIMBERLY CLARK CORP COM 494368103 20,142 159,679 SH   DFND 5 148,982 4,984 5,713
KIMCO RLTY CORP COM 49446R109 32 1,121 SH   DFND 5 750 0 371
KINDER MORGAN INC DEL COM 49456B101 962 41,607 SH   DFND 5 28,659 1,100 11,848
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 1,112 SH   DFND 5 1,112 0 0
KIRBY CORP COM 497266106 2 33 SH   DFND 5 33 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,736 62,614 SH   DFND 5 58,511 1,638 2,465
KNIGHT TRANSN INC COM 499064103 0 15 SH   DFND 5 15 0 0
KNOWLES CORP COM 49926D109 32 2,250 SH   DFND 5 1,850 0 400
KOHLS CORP COM 500255104 215 4,918 SH   DFND 5 568 0 4,350
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 335 11,315 SH   DFND 5 11,315 0 0
KRAFT HEINZ CO COM 500754106 26,057 291,109 SH   DFND 5 284,925 2,665 3,519
KROGER CO COM 501044101 9,307 313,562 SH   DFND 5 303,202 0 10,360
L BRANDS INC COM 501797104 700 9,885 SH   DFND 5 8,466 0 1,419
LCNB CORP COM 50181P100 191 10,460 SH   DFND 5 10,460 0 0
LHC GROUP INC COM 50187A107 9 255 SH   DFND 5 255 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 13 SH   DFND 5 13 0 0
LKQ CORP COM 501889208 190 5,356 SH   DFND 5 1,539 0 3,817
LTC PPTYS INC COM 502175102 2,718 52,271 SH   DFND 5 49,858 985 1,428
L-3 COMMUNICATIONS HLDGS INC COM 502424104 207 1,374 SH   DFND 5 1,350 24 0
LA Z BOY INC COM 505336107 13 543 SH   DFND 5 543 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,210 16,076 SH   DFND 5 13,545 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 12,328 130,162 SH   DFND 5 124,476 2,187 3,499
LANCASTER COLONY CORP COM 513847103 3,709 28,077 SH   DFND 5 0 28,077 0
LANDS END INC NEW COM 51509F105 0 1 SH   DFND 5 1 0 0
LANDSTAR SYS INC COM 515098101 1,238 18,187 SH   DFND 5 16,831 550 806
LAS VEGAS SANDS CORP COM 517834107 170 2,952 SH   DFND 5 1,607 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 12,720 143,633 SH   DFND 5 141,848 808 977
LEAR CORP COM NEW 521865204 12,342 101,819 SH   DFND 5 98,098 1,698 2,023
LEGGETT & PLATT INC COM 524660107 88 1,932 SH   DFND 5 1,632 0 300
LEGACY RESVS LP UNIT LP INT 524707304 1 600 SH   DFND 5 600 0 0
LEGG MASON INC COM 524901105 68 2,041 SH   DFND 5 0 0 2,041
LENDINGTREE INC NEW COM 52603B107 11 109 SH   DFND 5 109 0 0
LENNAR CORP CL A 526057104 47 1,111 SH   DFND 5 1,111 0 0
LENNAR CORP CL B 526057302 1 15 SH   DFND 5 15 0 0
LENNOX INTL INC COM 526107107 4,048 25,777 SH   DFND 5 25,538 94 145
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 56 1,197 SH   DFND 5 1,197 0 0
LEXINGTON REALTY TRUST COM 529043101 11 1,089 SH   DFND 5 1,089 0 0
LEXMARK INTL INC CL A 529771107 288 7,203 SH   DFND 5 7,203 0 0
LIBBEY INC COM 529898108 1,071 60,000 SH   DFND 5 60,000 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 274 SH   DFND 5 274 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 78 1,928 SH   DFND 5 428 0 1,500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 36 1,055 SH   DFND 5 1,000 0 55
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7 212 SH   DFND 5 102 0 110
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 5 SH   DFND 5 0 0 5
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1 27 SH   DFND 5 0 0 27
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 58 2,013 SH   DFND 5 2,000 0 13
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 11 SH   DFND 5 0 0 11
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 560 5,489 SH   DFND 5 5,489 0 0
LIFE STORAGE INC COM 53223X107 749 8,424 SH   DFND 5 8,424 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 9 5,149 SH   DFND 5 5,149 0 0
LILLY ELI & CO COM 532457108 11,655 145,216 SH   DFND 5 134,271 1,250 9,695
LINCOLN NATL CORP IND COM 534187109 1,530 32,561 SH   DFND 5 23,563 5,560 3,438
LINEAR TECHNOLOGY CORP COM 535678106 1,644 27,728 SH   DFND 5 9,753 11,200 6,775
LINKEDIN CORP COM CL A 53578A108 2 10 SH   DFND 5 10 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 33 1,669 SH   DFND 5 1,669 0 0
LOCKHEED MARTIN CORP COM 539830109 12,320 51,395 SH   DFND 5 48,210 737 2,448
LOEWS CORP COM 540424108 174 4,223 SH   DFND 5 3,600 0 623
LOGMEIN INC COM 54142L109 83 921 SH   DFND 5 787 134 0
LOWES COS INC COM 548661107 39,982 553,684 SH   DFND 5 520,723 8,964 23,997
LULULEMON ATHLETICA INC COM 550021109 24 386 SH   DFND 5 209 0 177
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10 500 SH   DFND 5 500 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 13 275 SH   DFND 5 275 0 0
LYDALL INC DEL COM 550819106 624 12,208 SH   DFND 5 12,208 0 0
M & T BK CORP COM 55261F104 17 145 SH   DFND 5 124 0 21
MBIA INC COM 55262C100 714 91,601 SH   DFND 5 82,431 2,730 6,440
MB FINANCIAL INC NEW COM 55264U108 933 24,524 SH   DFND 5 24,524 0 0
M D C HLDGS INC COM 552676108 14 539 SH   DFND 5 539 0 0
MDU RES GROUP INC COM 552690109 100 3,935 SH   DFND 5 1,650 480 1,805
MDC PARTNERS INC CL A SUB VTG 552697104 4 395 SH   DFND 5 395 0 0
MFA FINL INC COM 55272X102 57 7,684 SH   DFND 5 3,200 0 4,484
MFS CHARTER INCOME TR SH BEN INT 552727109 83 9,650 SH   DFND 5 1,000 8,650 0
MFS INTER INCOME TR SH BEN INT 55273C107 15 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% 4/0 552848AE3 252 2,000 SH   DFND 5 2,000 0 0
MGIC INVT CORP WIS COM 552848103 1,377 172,153 SH   DFND 5 161,603 9,450 1,100
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 411 76,077 SH   DFND 5 76,077 0 0
MGM RESORTS INTERNATIONAL COM 552953101 25 950 SH   DFND 5 950 0 0
MKS INSTRUMENT INC COM 55306N104 707 14,213 SH   DFND 5 14,213 0 0
MPLX LP COM UNIT REP LTD 55336V100 304 8,979 SH   DFND 5 8,979 0 0
MSC INDL DIRECT INC CL A 553530106 59 800 SH   DFND 5 800 0 0
MSCI INC COM 55354G100 151 1,800 SH   DFND 5 1,800 0 0
MSG NETWORK INC CL A 553573106 4 205 SH   DFND 5 0 0 205
MTS SYS CORP COM 553777103 19 410 SH   DFND 5 410 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 87 2,062 SH   DFND 5 1,764 298 0
MACATAWA BK CORP COM 554225102 102 12,797 SH   DFND 5 12,797 0 0
MACERICH CO COM 554382101 86 1,068 SH   DFND 5 0 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 20 1,550 SH   DFND 5 1,550 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 22 261 SH   DFND 5 125 0 136
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH   DFND 5 100 0 0
MACYS INC COM 55616P104 724 19,530 SH   DFND 5 15,082 2,777 1,671
MADISON SQUARE GARDEN CO NEW CL A 55825T103 21 126 SH   DFND 5 8 0 118
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,430 20,212 SH   DFND 5 19,612 600 0
MAGNA INTL INC COM 559222401 12,882 299,932 SH   DFND 5 294,869 2,894 2,169
MAIN STREET CAPITAL CORP COM 56035L104 180 5,250 SH   DFND 5 5,250 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 25 985 SH   DFND 5 985 0 0
MANHATTAN ASSOCS INC COM 562750109 722 12,532 SH   DFND 5 12,345 187 0
MANITOWOC FOODSERVICE INC COM 563568104 158 9,756 SH   DFND 5 7,443 1,264 1,049
MANITOWOC INC COM 563571108 5 1,049 SH   DFND 5 0 0 1,049
MANNKIND CORP COM 56400P201 3 5,205 SH   DFND 5 5,205 0 0
MANPOWERGROUP INC COM 56418H100 7 99 SH   DFND 5 99 0 0
MANULIFE FINL CORP COM 56501R106 37 2,594 SH   DFND 5 1,564 1,030 0
MARATHON OIL CORP COM 565849106 525 33,194 SH   DFND 5 29,809 2,345 1,040
MARATHON PETE CORP COM 56585A102 16,466 405,658 SH   DFND 5 395,887 6,862 2,909
MARINEMAX INC COM 567908108 15 717 SH   DFND 5 717 0 0
MARINE PETE TR UNIT BEN INT 568423107 2 650 SH   DFND 5 650 0 0
MARKEL CORP COM 570535104 385 415 SH   DFND 5 415 0 0
MARKETAXESS HLDGS INC COM 57060D108 993 5,995 SH   DFND 5 5,995 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 702 9,573 SH   DFND 5 9,573 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,305 19,411 SH   DFND 5 18,986 0 425
MARRIOTT INTL INC NEW CL A 571903202 303 4,494 SH   DFND 5 3,329 0 1,165
MARTIN MARIETTA MATLS INC COM 573284106 45 250 SH   DFND 5 250 0 0
MASCO CORP COM 574599106 1,583 46,144 SH   DFND 5 46,000 0 144
MASIMO CORP COM 574795100 645 10,840 SH   DFND 5 10,840 0 0
MASONITE INTL CORP NEW COM 575385109 201 3,239 SH   DFND 5 2,774 465 0
MASTERCARD INCORPORATED CL A 57636Q104 66,462 653,064 SH   DFND 5 611,365 23,215 18,484
MATRIX SVC CO COM 576853105 662 35,262 SH   DFND 5 35,262 0 0
MATSON INC COM 57686G105 1,151 28,865 SH   DFND 5 26,718 877 1,270
MATTEL INC COM 577081102 29 968 SH   DFND 5 968 0 0
MATTERSIGHT CORP COM 577097108 4 1,000 SH   DFND 5 1,000 0 0
MATTHEWS INTL CORP CL A 577128101 9 150 SH   DFND 5 0 0 150
MAXIM INTEGRATED PRODS INC COM 57772K101 433 10,856 SH   DFND 5 9,981 0 875
MAXIMUS INC COM 577933104 198 3,509 SH   DFND 5 3,395 114 0
MBT FINL CORP COM 578877102 5 500 SH   DFND 5 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,975 39,778 SH   DFND 5 19,658 11,900 8,220
MCDONALDS CORP COM 580135101 59,839 518,711 SH   DFND 5 478,569 24,237 15,905
MCKESSON CORP COM 58155Q103 36,535 219,101 SH   DFND 5 213,757 2,805 2,539
MEAD JOHNSON NUTRITION CO COM 582839106 1,836 23,241 SH   DFND 5 22,931 160 150
MEDICAL PPTYS TRUST INC COM 58463J304 16 1,100 SH   DFND 5 1,100 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 33 600 SH   DFND 5 0 600 0
MEDNAX INC COM 58502B106 1,140 17,203 SH   DFND 5 17,158 0 45
MELCO CROWN ENTMT LTD ADR 585464100 3 200 SH   DFND 5 200 0 0
MENTOR GRAPHICS CORP COM 587200106 10 360 SH   DFND 5 360 0 0
MERCANTILE BANK CORP COM 587376104 20 755 SH   DFND 5 755 0 0
MERCK & CO INC COM 58933Y105 51,665 827,832 SH   DFND 5 773,535 14,639 39,658
MERCURY SYS INC COM 589378108 3 109 SH   DFND 5 109 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5,870 304,313 SH   DFND 5 139,803 164,510 0
MERIT MED SYS INC COM 589889104 11 451 SH   DFND 5 451 0 0
MERITOR INC COM 59001K100 7 645 SH   DFND 5 0 0 645
METLIFE INC COM 59156R108 786 17,694 SH   DFND 5 12,306 3,750 1,638
METTLER TOLEDO INTERNATIONAL COM 592688105 78 186 SH   DFND 5 152 0 34
MFS INVT GRADE MUN TR SH BEN INT 59318B108 52 5,000 SH   DFND 5 5,000 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1 200 SH   DFND 5 200 0 0
MICROSOFT CORP COM 594918104 164,158 2,849,965 SH   DFND 5 2,680,763 104,326 64,876
MICROVISION INC DEL COM NEW 594960304 1 375 SH   DFND 5 375 0 0
MICROSTRATEGY INC CL A NEW 594972408 41 245 SH   DFND 5 245 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,133 18,236 SH   DFND 5 10,781 500 6,955
MICRON TECHNOLOGY INC COM 595112103 112 6,315 SH   DFND 5 6,315 0 0
MICROSEMI CORP COM 595137100 102 2,441 SH   DFND 5 2,091 350 0
MID-AMER APT CMNTYS INC COM 59522J103 197 2,098 SH   DFND 5 1,545 0 553
MIDDLEBY CORP COM 596278101 177 1,434 SH   DFND 5 1,434 0 0
MILLER HERMAN INC COM 600544100 48 1,675 SH   DFND 5 1,675 0 0
MILLER INDS INC TENN COM NEW 600551204 2 100 SH   DFND 5 100 0 0
MINDBODY INC COM CL A 60255W105 164 8,355 SH   DFND 5 7,143 1,212 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 356 70,456 SH   DFND 5 68,897 1,068 491
MOBILE MINI INC COM 60740F105 41 1,365 SH   DFND 5 1,365 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 603 78,982 SH   DFND 5 77,374 1,098 510
MOHAWK INDS INC COM 608190104 639 3,189 SH   DFND 5 3,189 0 0
MOLSON COORS BREWING CO CL B 60871R209 379 3,450 SH   DFND 5 3,050 0 400
MONDELEZ INTL INC CL A 609207105 17,677 402,664 SH   DFND 5 378,976 14,791 8,897
MONEYGRAM INTL INC COM NEW 60935Y208 0 17 SH   DFND 5 0 0 17
MONRO MUFFLER BRAKE INC COM 610236101 288 4,708 SH   DFND 5 4,025 683 0
MONSANTO CO NEW COM 61166W101 2,691 26,334 SH   DFND 5 24,048 100 2,186
MONSTER BEVERAGE CORP NEW COM 61174X109 22,824 155,465 SH   DFND 5 154,140 834 491
MOODYS CORP COM 615369105 8,504 78,538 SH   DFND 5 76,563 1,300 675
MORGAN STANLEY COM NEW 617446448 46,953 1,464,546 SH   DFND 5 1,444,741 17,810 1,995
MORGAN STANLEY INDIA INVS FD COM 61745C105 6 200 SH   DFND 5 200 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 40 5,000 SH   DFND 5 5,000 0 0
MOSAIC CO NEW COM 61945C103 6 240 SH   DFND 5 240 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 48 623 SH   DFND 5 36 0 587
MUELLER WTR PRODS INC COM SER A 624758108 604 48,167 SH   DFND 5 48,167 0 0
MULTI COLOR CORP COM 625383104 348 5,272 SH   DFND 5 1,772 3,500 0
MURPHY OIL CORP COM 626717102 2 54 SH   DFND 5 54 0 0
MYERS INDS INC COM 628464109 25 1,903 SH   DFND 5 1,903 0 0
NCR CORP NEW COM 62886E108 134 4,153 SH   DFND 5 4,053 100 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 16 874 SH   DFND 5 874 0 0
NRG ENERGY INC COM NEW 629377508 4 314 SH   DFND 5 0 0 314
NRG YIELD INC CL A NEW 62942X306 31 1,890 SH   DFND 5 1,890 0 0
NRG YIELD INC CL C 62942X405 1 78 SH   DFND 5 78 0 0
NACCO INDS INC CL A 629579103 61 900 SH   DFND 5 900 0 0
NASDAQ INC COM 631103108 9,914 146,787 SH   DFND 5 142,141 1,580 3,066
NATIONAL BEVERAGE CORP COM 635017106 203 4,611 SH   DFND 5 3,941 670 0
NATIONAL FUEL GAS CO N J COM 636180101 81 1,504 SH   DFND 5 954 0 550
NATIONAL GRID PLC SPON ADR NEW 636274300 2,648 37,233 SH   DFND 5 37,190 0 43
NATIONAL HEALTH INVS INC COM 63633D104 64 810 SH   DFND 5 810 0 0
NATIONAL INSTRS CORP COM 636518102 95 3,328 SH   DFND 5 3,328 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,470 67,225 SH   DFND 5 64,591 160 2,474
NATIONAL RETAIL PPTYS INC COM 637417106 954 18,752 SH   DFND 5 17,650 449 653
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 210 10,029 SH   DFND 5 8,585 1,444 0
NATUS MEDICAL INC DEL COM 639050103 641 16,320 SH   DFND 5 16,320 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5 210 SH   DFND 5 210 0 0
NAVIENT CORP COM 63938C108 727 50,263 SH   DFND 5 50,263 0 0
NEENAH PAPER INC COM 640079109 698 8,838 SH   DFND 5 8,838 0 0
NEOGENOMICS INC COM NEW 64049M209 33 4,000 SH   DFND 5 4,000 0 0
NEOGEN CORP COM 640491106 275 4,912 SH   DFND 5 4,912 0 0
NEOPHOTONICS CORP COM 64051T100 50 3,079 SH   DFND 5 2,630 449 0
NETAPP INC COM 64110D104 40 1,129 SH   DFND 5 0 0 1,129
NETFLIX INC COM 64110L106 215 2,177 SH   DFND 5 1,791 0 386
NETEASE INC SPONSORED ADR 64110W102 730 3,032 SH   DFND 5 2,973 40 19
NEUROCRINE BIOSCIENCES INC COM 64125C109 25 499 SH   DFND 5 431 68 0
NEUSTAR INC CL A 64126X201 13 488 SH   DFND 5 0 0 488
NEURALSTEM INC COM 64127R302 38 120,000 SH   DFND 5 120,000 0 0
NEVRO CORP COM 64157F103 204 1,952 SH   DFND 5 1,659 293 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 55 6,000 SH   DFND 5 6,000 0 0
NEW MTN FIN CORP COM 647551100 62 4,500 SH   DFND 5 0 0 4,500
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 822 17,721 SH   DFND 5 17,368 240 113
NEW YORK CMNTY BANCORP INC COM 649445103 41 2,879 SH   DFND 5 2,879 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 0 30 SH   DFND 5 30 0 0
NEWELL BRANDS INC COM 651229106 11,823 224,522 SH   DFND 5 217,121 2,392 5,009
NEWFIELD EXPL CO COM 651290108 1,159 26,669 SH   DFND 5 26,334 0 335
NEWLINK GENETICS CORP COM 651511107 15 1,000 SH   DFND 5 1,000 0 0
NEWMARKET CORP COM 651587107 2,795 6,510 SH   DFND 5 6,023 195 292
NEWMONT MINING CORP COM 651639106 18 456 SH   DFND 5 75 0 381
NEWS CORP NEW CL A 65249B109 16 1,113 SH   DFND 5 0 0 1,113
NEXSTAR BROADCASTING GROUP I CL A 65336K103 586 10,150 SH   DFND 5 8,681 1,469 0
NEXTERA ENERGY INC COM 65339F101 61,137 499,815 SH   DFND 5 471,088 17,159 11,568
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 24 1,076 SH   DFND 5 1,076 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 182 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 56,071 1,064,984 SH   DFND 5 1,049,555 9,724 5,705
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 852 18,608 SH   DFND 5 18,256 197 155
NISOURCE INC COM 65473P105 378 15,669 SH   DFND 5 10,413 2,783 2,473
NOAH HLDGS LTD SPON ADS CL A 65487X102 201 7,687 SH   DFND 5 7,516 117 54
NOKIA CORP SPONSORED ADR 654902204 521 89,961 SH   DFND 5 89,961 0 0
NOBLE ENERGY INC COM 655044105 99 2,760 SH   DFND 5 2,760 0 0
NOODLES & CO CL A 65540B105 0 82 SH   DFND 5 82 0 0
NORDSTROM INC COM 655664100 117 2,256 SH   DFND 5 581 0 1,675
NORFOLK SOUTHERN CORP COM 655844108 24,972 257,288 SH   DFND 5 234,922 19,458 2,908
NORTHERN TR CORP COM 665859104 1,039 15,283 SH   DFND 5 14,283 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 1,579 7,380 SH   DFND 5 7,021 0 359
NORTHSTAR RLTY FIN CORP COM 66704R803 1,251 95,006 SH   DFND 5 89,056 2,293 3,657
NORTHSTAR REALTY EUROPE CORP COM 66706L101 3 281 SH   DFND 5 163 0 118
NORTHWESTERN CORP COM NEW 668074305 13 218 SH   DFND 5 218 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 37 3,177 SH   DFND 5 3,177 0 0
NOVARTIS A G SPONSORED ADR 66987V109 19,043 241,167 SH   DFND 5 199,639 24,002 17,526
NOVAVAX INC COM 670002104 0 100 SH   DFND 5 100 0 0
NOVO-NORDISK A S ADR 670100205 7,422 178,449 SH   DFND 5 176,420 854 1,175
NOW INC COM 67011P100 15 706 SH   DFND 5 88 0 618
NU SKIN ENTERPRISES INC CL A 67018T105 8 118 SH   DFND 5 118 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 44 3,030 SH   DFND 5 1,560 0 1,470
NUCOR CORP COM 670346105 636 12,871 SH   DFND 5 5,706 0 7,165
NUSTAR ENERGY LP UNIT COM 67058H102 38 765 SH   DFND 5 765 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12 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 NY AMT FREE MUN INCOM COM 670656107 25 1,780 SH   DFND 5 1,780 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,287 88,172 SH   DFND 5 73,586 0 14,586
NVIDIA CORP COM 67066G104 72 1,047 SH   DFND 5 1,047 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 720 47,774 SH   DFND 5 35,178 0 12,596
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 27 1,445 SH   DFND 5 0 1,445 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 261 16,582 SH   DFND 5 3,866 0 12,716
NUVASIVE INC COM 670704105 746 11,194 SH   DFND 5 11,074 120 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 511 31,825 SH   DFND 5 31,825 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 39 4,074 SH   DFND 5 4,074 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 75 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 PFD & INCOME TERM FD COM 67075A106 148 6,000 SH   DFND 5 6,000 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 128 8,849 SH   DFND 5 8,849 0 0
OGE ENERGY CORP COM 670837103 177 5,593 SH   DFND 5 4,442 0 1,151
NUVEEN MUN VALUE FD INC COM 670928100 57 5,370 SH   DFND 5 1,420 3,950 0
NUVEEN MICH QUALITY INCOME M COM 670979103 98 6,650 SH   DFND 5 6,650 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 657 39,833 SH   DFND 5 32,405 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 1,383 4,938 SH   DFND 5 4,193 0 745
OCCIDENTAL PETE CORP DEL COM 674599105 23,129 317,177 SH   DFND 5 306,249 4,020 6,908
OLD NATL BANCORP IND COM 680033107 152 10,838 SH   DFND 5 10,578 0 260
OLD REP INTL CORP COM 680223104 48 2,713 SH   DFND 5 1,993 0 720
OLIN CORP COM PAR $1 680665205 1,363 66,407 SH   DFND 5 61,145 2,011 3,251
OMNICOM GROUP INC COM 681919106 1,086 12,780 SH   DFND 5 11,731 0 1,049
OMEGA HEALTHCARE INVS INC COM 681936100 9,100 256,705 SH   DFND 5 247,863 2,529 6,313
OMNOVA SOLUTIONS INC COM 682129101 10 1,188 SH   DFND 5 0 0 1,188
ON ASSIGNMENT INC COM 682159108 579 15,951 SH   DFND 5 15,951 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 119 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 12 186 SH   DFND 5 186 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 522 13,077 SH   DFND 5 13,077 0 0
ONEOK INC NEW COM 682680103 16 316 SH   DFND 5 316 0 0
OPKO HEALTH INC COM 68375N103 38 3,575 SH   DFND 5 3,575 0 0
ORACLE CORP COM 68389X105 42,933 1,093,008 SH   DFND 5 1,043,934 14,899 34,175
ORANGE SPONSORED ADR 684060106 1,768 113,506 SH   DFND 5 62,834 553 50,119
ORBITAL ATK INC COM 68557N103 2,408 31,588 SH   DFND 5 29,217 949 1,422
ORIX CORP SPONSORED ADR 686330101 1,373 18,513 SH   DFND 5 18,156 151 206
ORMAT TECHNOLOGIES INC COM 686688102 59 1,219 SH   DFND 5 1,219 0 0
OSHKOSH CORP COM 688239201 60 1,078 SH   DFND 5 92 0 986
OTTER TAIL CORP COM 689648103 24 700 SH   DFND 5 700 0 0
OUTFRONT MEDIA INC COM 69007J106 2,327 98,407 SH   DFND 5 93,320 2,060 3,027
OWENS CORNING NEW COM 690742101 10,516 196,961 SH   DFND 5 190,643 2,150 4,168
OWENS ILL INC COM NEW 690768403 39 2,113 SH   DFND 5 2,113 0 0
PBF ENERGY INC CL A 69318G106 32 1,409 SH   DFND 5 1,099 0 310
PDL BIOPHARMA INC COM 69329Y104 4 1,250 SH   DFND 5 1,250 0 0
PG&E CORP COM 69331C108 269 4,391 SH   DFND 5 2,682 0 1,709
PJT PARTNERS INC COM CL A 69343T107 19 682 SH   DFND 5 147 0 535
PNC FINL SVCS GROUP INC COM 693475105 34,545 383,445 SH   DFND 5 360,141 16,181 7,123
POSCO SPONSORED ADR 693483109 2 35 SH   DFND 5 35 0 0
PNM RES INC COM 69349H107 531 16,227 SH   DFND 5 16,227 0 0
PPG INDS INC COM 693506107 4,295 41,556 SH   DFND 5 41,556 0 0
PPL CORP COM 69351T106 1,925 55,694 SH   DFND 5 53,454 2,240 0
PRA GROUP INC COM 69354N106 67 1,928 SH   DFND 5 1,928 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 11 96 SH   DFND 5 96 0 0
PVH CORP COM 693656100 594 5,374 SH   DFND 5 4,726 0 648
PACCAR INC COM 693718108 1,185 20,165 SH   DFND 5 19,865 0 300
PACHOLDER HIGH YIELD FD INC COM 693742108 120 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 1,016 SH   DFND 5 1,016 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 114 3,333 SH   DFND 5 2,850 483 0
PACKAGING CORP AMER COM 695156109 37,169 457,410 SH   DFND 5 443,297 6,749 7,364
PACWEST BANCORP DEL COM 695263103 265 6,184 SH   DFND 5 6,184 0 0
PALO ALTO NETWORKS INC COM 697435105 351 2,200 SH   DFND 5 2,200 0 0
PANERA BREAD CO CL A 69840W108 326 1,675 SH   DFND 5 1,175 500 0
PAPA JOHNS INTL INC COM 698813102 195 2,478 SH   DFND 5 2,399 79 0
PARAMOUNT GROUP INC COM 69924R108 1 65 SH   DFND 5 65 0 0
PAREXEL INTL CORP COM 699462107 0 4 SH   DFND 5 4 0 0
PARK NATL CORP COM 700658107 96 1,000 SH   DFND 5 1,000 0 0
PARKER HANNIFIN CORP COM 701094104 731 5,827 SH   DFND 5 3,719 1,437 671
PARKWAY PPTYS INC COM 70159Q104 10 582 SH   DFND 5 0 0 582
PARTY CITY HOLDCO INC COM 702149105 918 53,630 SH   DFND 5 15,815 0 37,815
PATRICK INDS INC COM 703343103 582 9,404 SH   DFND 5 9,404 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1 59 SH   DFND 5 59 0 0
PATRIOT NATL INC COM 70338T102 12,897 1,431,400 SH   DFND 5 1,431,400 0 0
PATTERSON COMPANIES INC COM 703395103 161 3,500 SH   DFND 5 3,500 0 0
PAYCHEX INC COM 704326107 6,222 107,520 SH   DFND 5 95,767 2,380 9,373
PAYLOCITY HLDG CORP COM 70438V106 187 4,204 SH   DFND 5 3,711 493 0
PAYPAL HLDGS INC COM 70450Y103 1,042 25,439 SH   DFND 5 20,689 0 4,750
PEGASYSTEMS INC COM 705573103 62 2,086 SH   DFND 5 2,086 0 0
PEMBINA PIPELINE CORP COM 706327103 559 18,347 SH   DFND 5 18,347 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 35 SH   DFND 5 35 0 0
PENN WEST PETE LTD NEW COM 707887105 1 355 SH   DFND 5 355 0 0
PENNANTPARK INVT CORP COM 708062104 8 1,000 SH   DFND 5 1,000 0 0
PENNEY J C INC COM 708160106 48 5,187 SH   DFND 5 2,796 0 2,391
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 31 1,336 SH   DFND 5 0 0 1,336
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,146 148,312 SH   DFND 5 139,745 5,982 2,585
PEOPLES BANCORP INC COM 709789101 606 24,658 SH   DFND 5 24,658 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 17 1,071 SH   DFND 5 1,071 0 0
PEPSICO INC COM 713448108 107,055 984,235 SH   DFND 5 912,563 41,266 30,406
PERFICIENT INC COM 71375U101 30 1,500 SH   DFND 5 1,500 0 0
PERKINELMER INC COM 714046109 4 80 SH   DFND 5 80 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14 210 SH   DFND 5 210 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 470 SH   DFND 5 470 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 700 SH   DFND 5 700 0 0
PFIZER INC COM 717081103 105,665 3,119,722 SH   DFND 5 2,977,204 79,757 62,761
PHARMERICA CORP COM 71714F104 1 45 SH   DFND 5 0 0 45
PHILIP MORRIS INTL INC COM 718172109 35,616 366,347 SH   DFND 5 332,700 21,633 12,014
PHILLIPS 66 COM 718546104 7,623 94,643 SH   DFND 5 87,457 2,068 5,118
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18 373 SH   DFND 5 373 0 0
PHYSICIANS RLTY TR COM 71943U104 20 950 SH   DFND 5 950 0 0
PIEDMONT NAT GAS INC COM 720186105 129 2,156 SH   DFND 5 1,450 0 706
PIMCO MUNICIPAL INCOME FD COM 72200R107 145 8,628 SH   DFND 5 8,628 0 0
PIMCO MUN INCOME FD II COM 72200W106 735 53,785 SH   DFND 5 53,785 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 14 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 73 7,665 SH   DFND 5 1,000 6,665 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 130 1,200 SH   DFND 5 0 1,200 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15 146 SH   DFND 5 146 0 0
PIMCO ETF TR ENHAN SHRT MA AC 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 884 16,352 SH   DFND 5 16,123 229 0
PINNACLE FOODS INC DEL COM 72348P104 18 356 SH   DFND 5 0 0 356
PINNACLE WEST CAP CORP COM 723484101 177 2,331 SH   DFND 5 1,645 0 686
PIONEER FLOATING RATE TR COM 72369J102 69 5,869 SH   DFND 5 5,869 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 52 4,000 SH   DFND 5 4,000 0 0
PIONEER NAT RES CO COM 723787107 2,315 12,469 SH   DFND 5 12,404 39 26
PIPER JAFFRAY COS COM 724078100 59 1,224 SH   DFND 5 1,224 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 674 21,450 SH   DFND 5 21,450 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 23 1,796 SH   DFND 5 1,796 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 55 20,000 SH   DFND 5 20,000 0 0
PLEXUS CORP COM 729132100 23 482 SH   DFND 5 482 0 0
PLY GEM HLDGS INC COM 72941W100 7 500 SH   DFND 5 500 0 0
POLARIS INDS INC COM 731068102 2,232 28,820 SH   DFND 5 27,889 631 300
POLYONE CORP COM 73179P106 44 1,300 SH   DFND 5 1,300 0 0
POPULAR INC COM NEW 733174700 2 54 SH   DFND 5 0 0 54
PORTLAND GEN ELEC CO COM NEW 736508847 14 337 SH   DFND 5 337 0 0
POST HLDGS INC COM 737446104 7 93 SH   DFND 5 93 0 0
POTASH CORP SASK INC COM 73755L107 67 4,125 SH   DFND 5 4,125 0 0
POTLATCH CORP NEW COM 737630103 23 582 SH   DFND 5 0 0 582
POWER INTEGRATIONS INC COM 739276103 56 888 SH   DFND 5 888 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,185 26,825 SH   DFND 5 13,449 0 13,376
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 5,863 390,624 SH   DFND 5 388,654 1,970 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 253 5,971 SH   DFND 5 5,971 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 445 41,017 SH   DFND 5 41,017 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 95 5,000 SH   DFND 5 5,000 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 164 3,450 SH   DFND 5 3,450 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 44 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 WATER RESOURCE 73935X575 27 1,100 SH   DFND 5 1,100 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 42 450 SH   DFND 5 450 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 107 3,000 SH   DFND 5 3,000 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 63 1,025 SH   DFND 5 1,025 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 7 283 SH   DFND 5 283 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 208 10,400 SH   DFND 5 10,400 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 91 3,700 SH   DFND 5 3,700 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 569 24,507 SH   DFND 5 24,507 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 14 597 SH   DFND 5 597 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 1,061 70,148 SH   DFND 5 70,148 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 30,163 984,751 SH   DFND 5 980,784 3,907 60
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 100 8,966 SH   DFND 5 8,966 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 16 866 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 283 6,826 SH   DFND 5 3,926 0 2,900
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 8 188 SH   DFND 5 188 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 9 138 SH   DFND 5 138 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 141 1,899 SH   DFND 5 1,899 0 0
PRAXAIR INC COM 74005P104 29,052 240,441 SH   DFND 5 218,838 14,347 7,256
PRECISION DRILLING CORP COM 2010 74022D308 8 2,000 SH   DFND 5 2,000 0 0
PREMIER INC CL A 74051N102 9 280 SH   DFND 5 0 0 280
PRETIUM RES INC COM 74139C102 41 4,000 SH   DFND 5 4,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,275 109,395 SH   DFND 5 106,194 847 2,354
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 791 5,000 SH   DFND 5 5,000 0 0
PRICELINE GRP INC COM NEW 741503403 725 493 SH   DFND 5 437 0 56
PRICESMART INC COM 741511109 1,584 18,917 SH   DFND 5 17,520 561 836
PRIMERICA INC COM 74164M108 787 14,850 SH   DFND 5 14,645 205 0
PRINCIPAL FINL GROUP INC COM 74251V102 190 3,683 SH   DFND 5 1,545 0 2,138
PROASSURANCE CORP COM 74267C106 2 45 SH   DFND 5 45 0 0
PROCTER AND GAMBLE CO COM 742718109 520,440 5,798,775 SH   DFND 5 5,388,251 99,230 311,294
PROGENICS PHARMACEUTICALS IN COM 743187106 32 5,000 SH   DFND 5 5,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,308 41,509 SH   DFND 5 41,415 0 94
PROLOGIS INC COM 74340W103 12,564 234,657 SH   DFND 5 226,794 2,679 5,184
PROOFPOINT INC COM 743424103 14 186 SH   DFND 5 186 0 0
PROS HOLDINGS INC COM 74346Y103 47 2,092 SH   DFND 5 2,092 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 57 1,800 SH   DFND 5 1,800 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1,552 94,700 SH   DFND 5 94,700 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 83 2,184 SH   DFND 5 2,184 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 51 1,063 SH   DFND 5 1,063 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 65 750 SH   DFND 5 750 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 22 414 SH   DFND 5 414 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 4 49 SH   DFND 5 49 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 32 1,557 SH   DFND 5 1,557 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 4 40 SH   DFND 5 40 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 14 500 SH   DFND 5 500 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 290 21,854 SH   DFND 5 0 21,854 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 6 85 SH   DFND 5 85 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 25 1,200 SH   DFND 5 1,200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 24 3,000 SH   DFND 5 3,000 0 0
PROTO LABS INC COM 743713109 63 1,057 SH   DFND 5 1,057 0 0
PRUDENTIAL FINL INC COM 744320102 1,639 20,077 SH   DFND 5 18,655 1,422 0
PRUDENTIAL PLC ADR 74435K204 14 383 SH   DFND 5 383 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 244 5,835 SH   DFND 5 5,374 0 461
PUBLIC STORAGE COM 74460D109 5,376 24,092 SH   DFND 5 23,177 0 915
PULTE GROUP INC COM 745867101 93 4,659 SH   DFND 5 4,659 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 16 2,000 SH   DFND 5 2,000 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 31 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
QLT INC COM 746927102 6 3,000 SH   DFND 5 3,000 0 0
QEP RES INC COM 74733V100 311 15,939 SH   DFND 5 14,441 400 1,098
QTS RLTY TR INC COM CL A 74736A103 112 2,113 SH   DFND 5 1,809 304 0
QORVO INC COM 74736K101 11 200 SH   DFND 5 200 0 0
QUALCOMM INC COM 747525103 39,549 577,352 SH   DFND 5 534,166 24,239 18,947
QUANTA SVCS INC COM 74762E102 34 1,205 SH   DFND 5 0 0 1,205
QUEST DIAGNOSTICS INC COM 74834L100 13 150 SH   DFND 5 150 0 0
QUORUM HEALTH CORP COM 74909E106 3 518 SH   DFND 5 412 0 106
QUOTIENT TECHNOLOGY INC COM 749119103 3 238 SH   DFND 5 238 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1 342 SH   DFND 5 0 0 342
RPC INC COM 749660106 3 164 SH   DFND 5 164 0 0
RMR GROUP INC CL A 74967R106 2 43 SH   DFND 5 43 0 0
RPM INTL INC COM 749685103 1,404 26,144 SH   DFND 5 25,144 0 1,000
RACKSPACE HOSTING INC COM 750086100 2 59 SH   DFND 5 59 0 0
RADIUS HEALTH INC COM NEW 750469207 165 3,048 SH   DFND 5 2,608 440 0
RALPH LAUREN CORP CL A 751212101 2 20 SH   DFND 5 20 0 0
RANDGOLD RES LTD ADR 752344309 66 663 SH   DFND 5 663 0 0
RANGE RES CORP COM 75281A109 94 2,422 SH   DFND 5 1,950 0 472
RAYMOND JAMES FINANCIAL INC COM 754730109 1,282 22,030 SH   DFND 5 21,588 0 442
RAYONIER INC COM 754907103 61 2,288 SH   DFND 5 1,067 0 1,221
RAYONIER ADVANCED MATLS INC COM 75508B104 7 517 SH   DFND 5 141 0 376
RAYTHEON CO COM NEW 755111507 9,707 71,309 SH   DFND 5 66,438 2,939 1,932
RBC BEARINGS INC COM 75524B104 4 55 SH   DFND 5 55 0 0
REALTY INCOME CORP COM 756109104 1,376 20,564 SH   DFND 5 16,284 0 4,280
REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 402 SH   DFND 5 402 0 0
RED HAT INC COM 756577102 380 4,701 SH   DFND 5 4,701 0 0
REDWOOD TR INC COM 758075402 15 1,086 SH   DFND 5 0 0 1,086
REGAL BELOIT CORP COM 758750103 1,067 17,931 SH   DFND 5 17,931 0 0
REGENCY CTRS CORP COM 758849103 12 156 SH   DFND 5 0 0 156
REGENERON PHARMACEUTICALS COM 75886F107 184 457 SH   DFND 5 257 200 0
REGIONS FINL CORP NEW COM 7591EP100 241 24,388 SH   DFND 5 16,176 2,178 6,034
REINSURANCE GROUP AMER INC COM NEW 759351604 1,439 13,335 SH   DFND 5 13,298 0 37
RELIANCE STEEL & ALUMINUM CO COM 759509102 545 7,563 SH   DFND 5 7,563 0 0
RENASANT CORP COM 75970E107 737 21,923 SH   DFND 5 21,923 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14 1,648 SH   DFND 5 1,648 0 0
REPUBLIC SVCS INC COM 760759100 6,095 120,814 SH   DFND 5 118,073 795 1,946
RESMED INC COM 761152107 271 4,190 SH   DFND 5 3,290 0 900
RESTORATION HARDWARE HLDGS I COM 761283100 52 1,500 SH   DFND 5 1,500 0 0
RETROPHIN INC COM 761299106 10 450 SH   DFND 5 450 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 353 7,919 SH   DFND 5 7,919 0 0
RETAIL PPTYS AMER INC CL A 76131V202 406 24,183 SH   DFND 5 24,183 0 0
REYNOLDS AMERICAN INC COM 761713106 31,273 663,269 SH   DFND 5 654,072 4,773 4,424
RING ENERGY INC COM 76680V108 7 616 SH   DFND 5 616 0 0
RIO TINTO PLC SPONSORED ADR 767204100 405 12,118 SH   DFND 5 6,244 0 5,874
RITCHIE BROS AUCTIONEERS COM 767744105 90 2,567 SH   DFND 5 2,567 0 0
RITE AID CORP COM 767754104 35 4,568 SH   DFND 5 4,568 0 0
ROBERT HALF INTL INC COM 770323103 16 435 SH   DFND 5 41 0 394
ROCKWELL AUTOMATION INC COM 773903109 774 6,330 SH   DFND 5 4,407 0 1,923
ROCKWELL COLLINS INC COM 774341101 211 2,500 SH   DFND 5 612 0 1,888
ROGERS COMMUNICATIONS INC CL B 775109200 57 1,344 SH   DFND 5 1,069 275 0
ROLLINS INC COM 775711104 66 2,250 SH   DFND 5 2,250 0 0
ROPER TECHNOLOGIES INC COM 776696106 808 4,429 SH   DFND 5 4,118 0 311
ROSS STORES INC COM 778296103 719 11,179 SH   DFND 5 10,807 0 372
ROYAL BK CDA MONTREAL QUE COM 780087102 684 11,045 SH   DFND 5 3,759 0 7,286
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 8,458 160,107 SH   DFND 5 157,662 1,150 1,295
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,304 125,897 SH   DFND 5 114,693 925 10,279
ROYCE VALUE TR INC COM 780910105 13 1,029 SH   DFND 5 1,029 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 694 39,124 SH   DFND 5 39,124 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 12,539 167,126 SH   DFND 5 164,444 1,923 759
RYDER SYS INC COM 783549108 3 38 SH   DFND 5 38 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 108 1,294 SH   DFND 5 1,294 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 3 18 SH   DFND 5 18 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 15 288 SH   DFND 5 288 0 0
SBA COMMUNICATIONS CORP COM 78388J106 15,112 134,735 SH   DFND 5 133,300 781 654
S&P GLOBAL INC COM 78409V104 3,886 30,708 SH   DFND 5 30,003 0 705
SEI INVESTMENTS CO COM 784117103 447 9,802 SH   DFND 5 9,802 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4 191 SH   DFND 5 191 0 0
SL GREEN RLTY CORP COM 78440X101 2 14 SH   DFND 5 14 0 0
SLM CORP COM 78442P106 12 1,626 SH   DFND 5 1,626 0 0
SM ENERGY CO COM 78454L100 31 800 SH   DFND 5 150 0 650
SPDR S&P 500 ETF TR TR UNIT 78462F103 179,539 830,045 SH   DFND 5 819,672 2,741 7,632
SPS COMM INC COM 78463M107 94 1,280 SH   DFND 5 1,280 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,956 87,203 SH   DFND 5 86,261 242 700
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 372 11,359 SH   DFND 5 11,359 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 62 1,582 SH   DFND 5 0 0 1,582
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14,246 285,943 SH   DFND 5 282,844 2,643 456
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18 500 SH   DFND 5 500 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 8 134 SH   DFND 5 134 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33,668 807,196 SH   DFND 5 789,011 14,130 4,055
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 31 985 SH   DFND 5 985 0 0
SPX CORP COM 784635104 23 1,130 SH   DFND 5 1,130 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 9 152 SH   DFND 5 152 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 ETF 78464A359 857 18,483 SH   DFND 5 18,483 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4 122 SH   DFND 5 122 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 8 74 SH   DFND 5 74 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 61 1,658 SH   DFND 5 1,658 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 16 534 SH   DFND 5 534 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,209 145,948 SH   DFND 5 145,926 0 22
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 107 1,950 SH   DFND 5 1,950 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 9 161 SH   DFND 5 161 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 108 1,106 SH   DFND 5 806 0 300
SPDR SERIES TRUST AEROSPACE DEF 78464A631 8 144 SH   DFND 5 144 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 35 600 SH   DFND 5 600 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 16 259 SH   DFND 5 259 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 120 2,835 SH   DFND 5 2,835 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 8 216 SH   DFND 5 216 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 399 SH   DFND 5 399 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 9 332 SH   DFND 5 332 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,251 14,824 SH   DFND 5 14,824 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 25 336 SH   DFND 5 336 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 77 2,300 SH   DFND 5 2,300 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 16 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 10 185 SH   DFND 5 185 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 52 781 SH   DFND 5 781 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 318 9,384 SH   DFND 5 9,384 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 141 4,389 SH   DFND 5 3,759 630 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 42 830 SH   DFND 5 830 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 336 1,841 SH   DFND 5 1,715 0 126
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,637 12,885 SH   DFND 5 6,585 200 6,100
SPDR SER TR SHT TRM HGH YLD 78468R408 64 2,315 SH   DFND 5 2,315 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 197 3,931 SH   DFND 5 3,931 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 81 1,649 SH   DFND 5 1,649 0 0
SPX FLOW INC COM 78469X107 13 430 SH   DFND 5 430 0 0
SVB FINL GROUP COM 78486Q101 3,985 36,050 SH   DFND 5 36,050 0 0
ST JUDE MED INC COM 790849103 215 2,691 SH   DFND 5 2,691 0 0
SALESFORCE COM INC COM 79466L302 361 5,067 SH   DFND 5 4,498 435 134
SANGAMO BIOSCIENCES INC COM 800677106 2 400 SH   DFND 5 400 0 0
SANOFI SPONSORED ADR 80105N105 3,255 85,228 SH   DFND 5 76,231 0 8,997
SANOFI RIGHT 12/31/2020 80105N113 0 363 SH   DFND 5 235 128 0
SAP SE SPON ADR 803054204 4,988 54,571 SH   DFND 5 53,453 285 833
SASOL LTD SPONSORED ADR 803866300 1,237 45,282 SH   DFND 5 44,312 250 720
SCANA CORP NEW COM 80589M102 341 4,706 SH   DFND 5 4,397 0 309
SCHEIN HENRY INC COM 806407102 220 1,351 SH   DFND 5 1,000 0 351
SCHLUMBERGER LTD COM 806857108 77,133 980,839 SH   DFND 5 925,408 35,299 20,132
SCHULMAN A INC COM 808194104 384 13,200 SH   DFND 5 13,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,403 44,449 SH   DFND 5 42,218 0 2,231
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 94 1,800 SH   DFND 5 1,800 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 157 3,600 SH   DFND 5 3,600 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 164 2,847 SH   DFND 5 2,847 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 90 3,900 SH   DFND 5 3,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 85 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 36 845 SH   DFND 5 845 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 124 4,000 SH   DFND 5 4,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,130 13,565 SH   DFND 5 13,527 0 38
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,748 106,290 SH   DFND 5 87,801 11,148 7,341
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 1,534 33,478 SH   DFND 5 33,377 0 101
SEARS CDA INC COM 81234D109 0 2 SH   DFND 5 2 0 0
SEARS HLDGS CORP COM 812350106 0 6 SH   DFND 5 6 0 0
SEATTLE GENETICS INC COM 812578102 7 134 SH   DFND 5 134 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,409 29,515 SH   DFND 5 27,699 600 1,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,400 33,282 SH   DFND 5 30,354 1,538 1,390
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,509 28,361 SH   DFND 5 25,554 1,000 1,807
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,833 22,906 SH   DFND 5 22,565 341 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,957 84,365 SH   DFND 5 84,170 195 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,250 375,636 SH   DFND 5 359,396 15,490 750
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,049 17,961 SH   DFND 5 17,961 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,880 185,854 SH   DFND 5 177,219 8,635 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,714 52,297 SH   DFND 5 50,039 2,154 104
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,538 51,816 SH   DFND 5 49,116 2,100 600
SELECTIVE INS GROUP INC COM 816300107 14 355 SH   DFND 5 355 0 0
SEMPRA ENERGY COM 816851109 148 1,380 SH   DFND 5 1,268 0 112
SERVICE CORP INTL COM 817565104 1,817 68,467 SH   DFND 5 63,333 2,070 3,064
SERVICENOW INC COM 81762P102 139 1,759 SH   DFND 5 1,516 0 243
SHAW COMMUNICATIONS INC CL B CONV 82028K200 157 7,650 SH   DFND 5 7,650 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 302 9,418 SH   DFND 5 9,418 0 0
SHERWIN WILLIAMS CO COM 824348106 27,240 98,461 SH   DFND 5 97,543 577 341
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 40 SH   DFND 5 40 0 0
SHIRE PLC SPONSORED ADR 82481R106 12,028 62,047 SH   DFND 5 57,429 359 4,259
SHOPIFY INC CL A 82509L107 21 500 SH   DFND 5 500 0 0
SIERRA WIRELESS INC COM 826516106 29 2,000 SH   DFND 5 2,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 28 544 SH   DFND 5 544 0 0
SILVER WHEATON CORP COM 828336107 27 1,000 SH   DFND 5 1,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,250 83,330 SH   DFND 5 79,488 1,968 1,874
SINCLAIR BROADCAST GROUP INC CL A 829226109 947 32,802 SH   DFND 5 32,485 317 0
SIRIUS XM HLDGS INC COM 82968B103 277 66,475 SH   DFND 5 64,657 0 1,818
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 54 SH   DFND 5 54 0 0
SKECHERS U S A INC CL A 830566105 3 111 SH   DFND 5 111 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 146 1,916 SH   DFND 5 1,798 0 118
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 677 20,664 SH   DFND 5 20,284 258 122
SMITH & WESSON HLDG CORP COM 831756101 63 2,382 SH   DFND 5 2,382 0 0
SMITH A O COM 831865209 62 626 SH   DFND 5 626 0 0
SMART & FINAL STORES INC COM 83190B101 2 131 SH   DFND 5 131 0 0
SMUCKER J M CO COM NEW 832696405 4,046 29,848 SH   DFND 5 28,233 1,550 65
SNAP ON INC COM 833034101 2,945 19,380 SH   DFND 5 18,687 0 693
SNYDERS-LANCE INC COM 833551104 7 198 SH   DFND 5 198 0 0
SOLARCITY CORP COM 83416T100 10 500 SH   DFND 5 500 0 0
SONIC CORP COM 835451105 822 31,399 SH   DFND 5 30,285 1,114 0
SONOCO PRODS CO COM 835495102 1 21 SH   DFND 5 21 0 0
SONY CORP ADR NEW 835699307 45 1,360 SH   DFND 5 1,360 0 0
SOUTH JERSEY INDS INC COM 838518108 83 2,796 SH   DFND 5 1,300 0 1,496
SOUTHERN CO COM 842587107 7,193 140,223 SH   DFND 5 134,838 2,652 2,733
SOUTHERN COPPER CORP COM 84265V105 48 1,830 SH   DFND 5 0 0 1,830
SOUTHWEST AIRLS CO COM 844741108 220 5,647 SH   DFND 5 2,332 0 3,315
SOUTHWEST GAS CORP COM 844895102 547 7,825 SH   DFND 5 7,825 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7 490 SH   DFND 5 0 0 490
SPARTON CORP COM 847235108 3 126 SH   DFND 5 0 0 126
SPECTRA ENERGY PARTNERS LP COM 84756N109 381 8,711 SH   DFND 5 8,711 0 0
SPECTRA ENERGY CORP COM 847560109 40,532 948,126 SH   DFND 5 885,861 37,139 25,126
SPIRE INC COM 84857L101 33 522 SH   DFND 5 522 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 448 10,057 SH   DFND 5 7,498 0 2,559
SPIRIT AIRLS INC COM 848577102 10 227 SH   DFND 5 227 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 23 1,721 SH   DFND 5 981 0 740
SPLUNK INC COM 848637104 58 982 SH   DFND 5 799 0 183
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 197 18,000 SH   DFND 5 3,000 15,000 0
SPROUTS FMRS MKT INC COM 85208M102 477 23,109 SH   DFND 5 23,109 0 0
STAMPS COM INC COM NEW 852857200 13 134 SH   DFND 5 134 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,217 91,206 SH   DFND 5 88,329 977 1,900
STANTEC INC COM 85472N109 558 23,709 SH   DFND 5 23,275 295 139
STAPLES INC COM 855030102 13 1,500 SH   DFND 5 1,500 0 0
STARBUCKS CORP COM 855244109 51,827 957,273 SH   DFND 5 941,638 9,469 6,166
STARWOOD PPTY TR INC COM 85571B105 34 1,492 SH   DFND 5 1,492 0 0
STARZ COM SER A 85571Q102 3 83 SH   DFND 5 0 0 83
STATE STR CORP COM 857477103 207 2,975 SH   DFND 5 2,975 0 0
STATOIL ASA SPONSORED ADR 85771P102 29 1,750 SH   DFND 5 1,750 0 0
STEEL DYNAMICS INC COM 858119100 94 3,766 SH   DFND 5 1,765 0 2,001
STEELCASE INC CL A 858155203 33,745 2,429,410 SH   DFND 5 1,739,561 1,422 688,427
STERICYCLE INC COM 858912108 597 7,446 SH   DFND 5 3,471 0 3,975
STERLING BANCORP DEL COM 85917A100 6 363 SH   DFND 5 0 0 363
STIFEL FINL CORP COM 860630102 949 24,676 SH   DFND 5 24,603 0 73
STILLWATER MNG CO COM 86074Q102 7 500 SH   DFND 5 500 0 0
STOCK YDS BANCORP INC COM 861025104 2,984 90,525 SH   DFND 5 1,488 0 89,037
STORE CAP CORP COM 862121100 1 38 SH   DFND 5 38 0 0
STRYKER CORP COM 863667101 27,706 238,005 SH   DFND 5 222,491 3,284 12,230
STURM RUGER & CO INC COM 864159108 751 12,999 SH   DFND 5 12,032 392 575
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 32 959 SH   DFND 5 959 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 3,120 SH   DFND 5 3,120 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 893 46,631 SH   DFND 5 46,631 0 0
SUMMIT HOTEL PPTYS COM 866082100 746 56,696 SH   DFND 5 56,696 0 0
SUMMIT MATLS INC CL A 86614U100 238 12,846 SH   DFND 5 10,985 1,861 0
SUN CMNTYS INC COM 866674104 3 42 SH   DFND 5 42 0 0
SUN LIFE FINL INC COM 866796105 708 21,762 SH   DFND 5 21,278 331 153
SUNCOR ENERGY INC NEW COM 867224107 257 9,248 SH   DFND 5 6,699 0 2,549
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 265 9,326 SH   DFND 5 9,326 0 0
SUNPOWER CORP COM 867652406 89 10,000 SH   DFND 5 10,000 0 0
SUNTRUST BKS INC COM 867914103 10,628 242,657 SH   DFND 5 232,821 3,653 6,183
SUPERIOR ENERGY SVCS INC COM 868157108 1,190 66,455 SH   DFND 5 60,827 2,022 3,606
SUPERNUS PHARMACEUTICALS INC COM 868459108 687 27,786 SH   DFND 5 27,786 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1 17 SH   DFND 5 17 0 0
SWIFT TRANSN CO CL A 87074U101 21 964 SH   DFND 5 754 0 210
SYKES ENTERPRISES INC COM 871237103 9 333 SH   DFND 5 333 0 0
SYMANTEC CORP COM 871503108 476 18,972 SH   DFND 5 18,562 0 410
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 991 24,060 SH   DFND 5 22,914 1,146 0
SYNAPTICS INC COM 87157D109 13 214 SH   DFND 5 214 0 0
SYNGENTA AG SPONSORED ADR 87160A100 72 826 SH   DFND 5 61 0 765
SYNOPSYS INC COM 871607107 1,290 21,734 SH   DFND 5 21,669 0 65
SYNOVUS FINL CORP COM NEW 87161C501 58 1,793 SH   DFND 5 1,428 0 365
SYNERGY RES CORP COM 87164P103 6 813 SH   DFND 5 813 0 0
SYNCHRONY FINL COM 87165B103 1,277 45,603 SH   DFND 5 45,469 0 134
SYSCO CORP COM 871829107 13,394 273,293 SH   DFND 5 265,003 3,436 4,854
TC PIPELINES LP UT COM LTD PRT 87233Q108 236 4,131 SH   DFND 5 4,131 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 26 725 SH   DFND 5 0 0 725
TJX COS INC NEW COM 872540109 39,455 527,610 SH   DFND 5 488,484 22,514 16,612
T MOBILE US INC COM 872590104 49 1,051 SH   DFND 5 0 0 1,051
TRI POINTE GROUP INC COM 87265H109 15 1,152 SH   DFND 5 1,152 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,242 236,756 SH   DFND 5 231,547 1,578 3,631
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 100 SH   DFND 5 100 0 0
TAL ED GROUP ADS REPSTG COM 874080104 16 228 SH   DFND 5 228 0 0
TALEN ENERGY CORP COM 87422J105 2 115 SH   DFND 5 115 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 25 1,020 SH   DFND 5 1,020 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 41 844 SH   DFND 5 844 0 0
TARGET CORP COM 87612E106 24,070 350,460 SH   DFND 5 324,610 20,616 5,234
TARGA RES CORP COM 87612G101 47 950 SH   DFND 5 950 0 0
TATA MTRS LTD SPONSORED ADR 876568502 341 8,538 SH   DFND 5 8,375 111 52
TECK RESOURCES LTD CL B 878742204 18 1,000 SH   DFND 5 1,000 0 0
TEGNA INC COM 87901J105 658 30,119 SH   DFND 5 27,039 0 3,080
TEJON RANCH CO COM 879080109 547 22,504 SH   DFND 5 20,805 693 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
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 91 SH   DFND 5 91 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 106 SH   DFND 5 106 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 27 247 SH   DFND 5 247 0 0
TELEFLEX INC COM 879369106 435 2,590 SH   DFND 5 2,590 0 0
TELEFONICA S A SPONSORED ADR 879382208 6 592 SH   DFND 5 592 0 0
TELUS CORP COM 87971M103 1,039 31,477 SH   DFND 5 13,706 212 17,559
TEMPLETON DRAGON FD INC COM 88018T101 45 2,527 SH   DFND 5 1,946 0 581
TEMPLETON EMERG MKTS INCOME COM 880192109 33 3,000 SH   DFND 5 3,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,940 34,188 SH   DFND 5 31,640 1,033 1,515
TENARIS S A SPONSORED ADR 88031M109 1,683 59,257 SH   DFND 5 57,987 274 996
TENET HEALTHCARE CORP COM NEW 88033G407 956 42,169 SH   DFND 5 38,670 1,801 1,698
TENNECO INC COM 880349105 22 384 SH   DFND 5 119 0 265
TERADATA CORP DEL COM 88076W103 81 2,607 SH   DFND 5 2,507 100 0
TERADYNE INC COM 880770102 62 2,884 SH   DFND 5 0 0 2,884
TEREX CORP NEW COM 880779103 26 1,007 SH   DFND 5 0 0 1,007
TERRA NITROGEN CO L P COM UNIT 881005201 51 450 SH   DFND 5 450 0 0
TERRENO RLTY CORP COM 88146M101 2,262 82,239 SH   DFND 5 76,935 2,165 3,139
TESARO INC COM 881569107 29 286 SH   DFND 5 244 42 0
TESLA MTRS INC COM 88160R101 1,922 9,419 SH   DFND 5 8,521 776 122
TESORO CORP COM 881609101 3 42 SH   DFND 5 42 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,842 83,494 SH   DFND 5 74,042 1,351 8,101
TESSERA TECHNOLOGIES INC COM 88164L100 12 311 SH   DFND 5 311 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 9 500 SH   DFND 5 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 14 2,000 SH   DFND 5 2,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 220 4,000 SH   DFND 5 4,000 0 0
TEXAS INSTRS INC COM 882508104 8,943 127,428 SH   DFND 5 121,078 2,415 3,935
TEXAS PAC LD TR SUB CTF PROP I T 882610108 425 1,775 SH   DFND 5 1,775 0 0
TEXAS ROADHOUSE INC COM 882681109 20 508 SH   DFND 5 508 0 0
TEXTRON INC COM 883203101 80 2,020 SH   DFND 5 122 0 1,898
THERMO FISHER SCIENTIFIC INC COM 883556102 7,503 47,169 SH   DFND 5 40,457 2,541 4,171
THOR INDS INC COM 885160101 1,086 12,824 SH   DFND 5 12,824 0 0
3-D SYS CORP DEL COM NEW 88554D205 11 600 SH   DFND 5 600 0 0
3M CO COM 88579Y101 74,408 422,223 SH   DFND 5 406,035 10,738 5,450
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 166 SH   DFND 5 166 0 0
TIFFANY & CO NEW COM 886547108 75 1,028 SH   DFND 5 1,028 0 0
TILE SHOP HLDGS INC COM 88677Q109 42 2,550 SH   DFND 5 2,550 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 50 SH   DFND 5 50 0 0
TIME INC NEW COM 887228104 6 423 SH   DFND 5 25 0 398
TIME WARNER INC COM NEW 887317303 32,872 412,914 SH   DFND 5 405,049 2,999 4,866
TIMKEN CO COM 887389104 10 295 SH   DFND 5 295 0 0
TIMKENSTEEL CORP COM 887399103 54 5,147 SH   DFND 5 5,147 0 0
TOLL BROTHERS INC COM 889478103 6 215 SH   DFND 5 0 0 215
TOOTSIE ROLL INDS INC COM 890516107 21 561 SH   DFND 5 561 0 0
TOPBUILD CORP COM 89055F103 4 106 SH   DFND 5 106 0 0
TORCHMARK CORP COM 891027104 134 2,090 SH   DFND 5 2,090 0 0
TORO CO COM 891092108 4,543 96,983 SH   DFND 5 94,990 874 1,119
TORONTO DOMINION BK ONT COM NEW 891160509 3,701 83,350 SH   DFND 5 81,701 718 931
TORTOISE ENERGY INFRA CORP COM 89147L100 2,276 74,007 SH   DFND 5 74,007 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 4 170 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 2,298 48,183 SH   DFND 5 30,478 436 17,269
TOTAL SYS SVCS INC COM 891906109 1,179 25,011 SH   DFND 5 24,930 0 81
TOWNEBANK PORTSMOUTH VA COM 89214P109 10 414 SH   DFND 5 414 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 261 SH   DFND 5 261 0 0
TRACTOR SUPPLY CO COM 892356106 277 4,111 SH   DFND 5 4,111 0 0
TRANSCANADA CORP COM 89353D107 56 1,185 SH   DFND 5 1,185 0 0
TRANSDIGM GROUP INC COM 893641100 151 521 SH   DFND 5 382 0 139
TRAVELERS COMPANIES INC COM 89417E109 1,398 12,205 SH   DFND 5 9,305 838 2,062
TREDEGAR CORP COM 894650100 377 20,267 SH   DFND 5 18,748 620 899
TREEHOUSE FOODS INC COM 89469A104 82 938 SH   DFND 5 138 0 800
TRILOGY METALS INC NEW COM 89621C105 2 3,000 SH   DFND 5 3,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 6 199 SH   DFND 5 199 0 0
TRINITY INDS INC COM 896522109 5,052 208,934 SH   DFND 5 208,546 88 300
TRIPADVISOR INC COM 896945201 47 743 SH   DFND 5 0 0 743
TUPPERWARE BRANDS CORP COM 899896104 3,841 58,763 SH   DFND 5 56,460 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 113 4,679 SH   DFND 5 224 0 4,455
TWILIO INC CL A 90138F102 32 500 SH   DFND 5 500 0 0
TWITTER INC COM 90184L102 106 4,611 SH   DFND 5 4,611 0 0
TWO HBRS INVT CORP COM 90187B101 335 39,220 SH   DFND 5 25,220 0 14,000
II VI INC COM 902104108 233 9,580 SH   DFND 5 9,580 0 0
2U INC COM 90214J101 52 1,346 SH   DFND 5 1,346 0 0
TYLER TECHNOLOGIES INC COM 902252105 91 533 SH   DFND 5 456 77 0
TYSON FOODS INC CL A 902494103 24,985 334,612 SH   DFND 5 327,381 4,663 2,568
UBS AG JERSEY BRH ALERIAN INFRST 902641646 299,267 10,541,275 SH   DFND 5 10,369,578 120,817 50,880
UDR INC COM 902653104 19 519 SH   DFND 5 519 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,694 135,948 SH   DFND 5 135,948 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4 200 SH   DFND 5 200 0 0
US BANCORP DEL COM NEW 902973304 86,159 2,008,838 SH   DFND 5 1,858,642 116,194 34,002
U S G CORP COM NEW 903293405 1,510 58,426 SH   DFND 5 53,601 1,729 3,096
U S SILICA HLDGS INC COM 90346E103 1 24 SH   DFND 5 24 0 0
UBIQUITI NETWORKS INC COM 90347A100 27 500 SH   DFND 5 500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 185 779 SH   DFND 5 779 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 156 762 SH   DFND 5 762 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 101 1,422 SH   DFND 5 1,217 205 0
UMPQUA HLDGS CORP COM 904214103 5 320 SH   DFND 5 0 0 320
UNDER ARMOUR INC CL A 904311107 386 9,968 SH   DFND 5 9,468 0 500
UNDER ARMOUR INC CL C 904311206 89 2,621 SH   DFND 5 2,118 0 503
UNIFI INC COM NEW 904677200 3 90 SH   DFND 5 90 0 0
UNIFIRST CORP MASS COM 904708104 26 200 SH   DFND 5 200 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,322 91,181 SH   DFND 5 90,105 279 797
UNILEVER N V N Y SHS NEW 904784709 2,294 49,762 SH   DFND 5 49,259 503 0
UNION BANKSHARES CORP NEW COM 90539J109 40 1,500 SH   DFND 5 1,500 0 0
UNION PAC CORP COM 907818108 35,824 367,316 SH   DFND 5 354,956 6,409 5,951
UNITED CMNTY FINL CORP OHIO COM 909839102 23 3,257 SH   DFND 5 3,257 0 0
UNITED BANKSHARES INC WEST V COM 909907107 311 8,262 SH   DFND 5 8,262 0 0
UNITED CONTL HLDGS INC COM 910047109 59 1,128 SH   DFND 5 1,128 0 0
UNITED INS HLDGS CORP COM 910710102 27 1,562 SH   DFND 5 1,562 0 0
UNITED NAT FOODS INC COM 911163103 67 1,668 SH   DFND 5 1,668 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,873 35,411 SH   DFND 5 26,612 3,395 5,404
UNITED RENTALS INC COM 911363109 3,217 40,982 SH   DFND 5 40,982 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 233 5,622 SH   DFND 5 5,622 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 276 33,000 SH   DFND 5 33,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5 500 SH   DFND 5 500 0 0
UNITED STATES STL CORP NEW COM 912909108 22 1,175 SH   DFND 5 48 0 1,127
UNITED TECHNOLOGIES CORP COM 913017109 59,075 581,451 SH   DFND 5 540,387 27,742 13,322
UNITEDHEALTH GROUP INC COM 91324P102 55,920 399,432 SH   DFND 5 389,193 4,542 5,697
UNIVERSAL DISPLAY CORP COM 91347P105 10 175 SH   DFND 5 175 0 0
UNIVERSAL FST PRODS INC COM 913543104 49 500 SH   DFND 5 500 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 19 769 SH   DFND 5 769 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8 65 SH   DFND 5 65 0 0
UNUM GROUP COM 91529Y106 575 16,273 SH   DFND 5 14,211 2,062 0
URBAN EDGE PPTYS COM 91704F104 7 233 SH   DFND 5 230 0 3
URBAN OUTFITTERS INC COM 917047102 823 23,852 SH   DFND 5 22,990 862 0
VCA INC COM 918194101 628 8,980 SH   DFND 5 8,980 0 0
V F CORP COM 918204108 2,902 51,777 SH   DFND 5 28,067 14,907 8,803
VWR CORP COM 91843L103 1,058 37,290 SH   DFND 5 37,183 0 107
VAIL RESORTS INC COM 91879Q109 825 5,260 SH   DFND 5 5,166 94 0
VALHI INC NEW COM 918905100 2 942 SH   DFND 5 0 0 942
VALEANT PHARMACEUTICALS INTL COM 91911K102 4 181 SH   DFND 5 181 0 0
VALE S A ADR 91912E105 1 200 SH   DFND 5 200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 858 16,190 SH   DFND 5 15,890 300 0
VALSPAR CORP COM 920355104 6,012 56,677 SH   DFND 5 34,391 21,400 886
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 53 2,000 SH   DFND 5 2,000 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 26 813 SH   DFND 5 813 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 69 2,900 SH   DFND 5 2,900 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 52 2,713 SH   DFND 5 2,713 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 9 166 SH   DFND 5 166 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 0 25 SH   DFND 5 25 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 45 1,025 SH   DFND 5 1,025 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 2 75 SH   DFND 5 75 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 44,618 531,613 SH   DFND 5 518,667 11,693 1,253
VANGUARD STAR FD VG TL INTL STK F 921909768 1,716 36,347 SH   DFND 5 6,194 0 30,153
VANGUARD WORLD FD MEGA GRWTH IND 921910816 150 1,712 SH   DFND 5 1,712 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 181 2,892 SH   DFND 5 2,892 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16 144 SH   DFND 5 144 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 20 196 SH   DFND 5 196 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 25 228 SH   DFND 5 228 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 78 789 SH   DFND 5 789 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 58,909 672,019 SH   DFND 5 660,990 1,947 9,082
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12,321 152,436 SH   DFND 5 149,152 250 3,034
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,638 90,779 SH   DFND 5 80,262 3,070 7,447
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 163,914 4,381,556 SH   DFND 5 4,293,573 42,244 45,739
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,825 25,293 SH   DFND 5 24,278 1,015 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 35 SH   DFND 5 35 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 128 2,288 SH   DFND 5 2,288 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,439 11,441 SH   DFND 5 11,348 0 93
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,602 11,704 SH   DFND 5 11,625 79 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,799 49,127 SH   DFND 5 44,914 1,425 2,788
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,308 107,530 SH   DFND 5 107,306 224 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,360 17,759 SH   DFND 5 17,585 60 114
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,160 10,460 SH   DFND 5 10,460 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,325 60,858 SH   DFND 5 56,590 3,254 1,014
VANGUARD WORLD FDS MATERIALS ETF 92204A801 394 3,682 SH   DFND 5 3,682 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,248 58,419 SH   DFND 5 58,069 0 350
VANGUARD WORLD FDS TELCOMM ETF 92204A884 376 3,987 SH   DFND 5 3,787 200 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 84 1,490 SH   DFND 5 1,090 400 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 188 SH   DFND 5 188 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,208 151,320 SH   DFND 5 150,603 219 498
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27,692 609,545 SH   DFND 5 542,630 25,915 41,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70,624 1,876,799 SH   DFND 5 1,748,229 36,909 91,661
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 821 13,546 SH   DFND 5 13,546 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,168 44,492 SH   DFND 5 31,422 0 13,070
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,673 20,770 SH   DFND 5 6,655 3,600 10,515
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 96 1,000 SH   DFND 5 1,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 224 2,506 SH   DFND 5 2,206 0 300
VANTIV INC CL A 92210H105 666 11,838 SH   DFND 5 11,838 0 0
VARIAN MED SYS INC COM 92220P105 352 3,537 SH   DFND 5 2,087 0 1,450
VASCO DATA SEC INTL INC COM 92230Y104 18 1,000 SH   DFND 5 1,000 0 0
VECTREN CORP COM 92240G101 8,847 176,228 SH   DFND 5 175,104 1,124 0
VECTOR GROUP LTD COM 92240M108 115 5,324 SH   DFND 5 5,324 0 0
VECTRUS INC COM 92242T101 1 97 SH   DFND 5 0 0 97
VEEVA SYS INC CL A COM 922475108 64 1,540 SH   DFND 5 1,540 0 0
VENTAS INC COM 92276F100 6,978 98,790 SH   DFND 5 92,612 1,928 4,250
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5 95 SH   DFND 5 0 0 95
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,990 145,907 SH   DFND 5 144,796 623 488
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,529 59,091 SH   DFND 5 57,057 1,600 434
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,996 18,761 SH   DFND 5 17,026 1,735 0
VANGUARD INDEX FDS REIT ETF 922908553 491,354 5,664,675 SH   DFND 5 5,540,361 89,183 35,131
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,009 83,541 SH   DFND 5 79,163 4,208 170
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,862 152,377 SH   DFND 5 147,647 4,436 294
VANGUARD INDEX FDS MID CAP ETF 922908629 55,716 430,442 SH   DFND 5 424,067 5,646 729
VANGUARD INDEX FDS LARGE CAP ETF 922908637 37,822 381,425 SH   DFND 5 375,740 3,593 2,092
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18,798 205,955 SH   DFND 5 200,138 3,926 1,891
VANGUARD INDEX FDS GROWTH ETF 922908736 24,159 215,148 SH   DFND 5 208,988 6,160 0
VANGUARD INDEX FDS VALUE ETF 922908744 29,435 338,335 SH   DFND 5 328,485 8,365 1,485
VANGUARD INDEX FDS SMALL CP ETF 922908751 42,773 350,083 SH   DFND 5 335,830 5,563 8,690
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,888 430,143 SH   DFND 5 377,331 4,245 48,567
VEREIT INC COM 92339V100 440 42,411 SH   DFND 5 29,095 4,335 8,981
VERIFONE SYS INC COM 92342Y109 6 383 SH   DFND 5 383 0 0
VERISIGN INC COM 92343E102 172 2,200 SH   DFND 5 718 0 1,482
VERIZON COMMUNICATIONS INC COM 92343V104 70,675 1,359,658 SH   DFND 5 1,266,742 42,703 50,213
VERINT SYS INC COM 92343X100 44 1,170 SH   DFND 5 1,168 0 2
VERITIV CORP COM 923454102 1 19 SH   DFND 5 19 0 0
VERICEL CORP COM 92346J108 0 16 SH   DFND 5 16 0 0
VERMILION ENERGY INC COM 923725105 417 10,756 SH   DFND 5 10,526 156 74
VERTEX PHARMACEUTICALS INC COM 92532F100 39 442 SH   DFND 5 442 0 0
VERTEX ENERGY INC COM 92534K107 3 3,000 SH   DFND 5 3,000 0 0
VIAD CORP COM NEW 92552R406 4 100 SH   DFND 5 0 0 100
VIASAT INC COM 92552V100 2 33 SH   DFND 5 33 0 0
VIACOM INC NEW CL B 92553P201 123 3,236 SH   DFND 5 1,780 0 1,456
VICAL INC COM NEW 925602203 0 49 SH   DFND 5 49 0 0
VIOLIN MEMORY INC COM NEW 92763A309 1 1,496 SH   DFND 5 1,496 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 343 23,393 SH   DFND 5 22,940 311 142
VIRNETX HLDG CORP COM 92823T108 76 25,000 SH   DFND 5 25,000 0 0
VIRTU FINL INC CL A 928254101 287 19,175 SH   DFND 5 18,750 0 425
VISA INC COM CL A 92826C839 21,129 255,494 SH   DFND 5 247,029 2,796 5,669
VISTA OUTDOOR INC COM 928377100 1,397 35,051 SH   DFND 5 32,416 1,055 1,580
VITAL THERAPIES INC COM 92847R104 18 3,000 SH   DFND 5 3,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3,631 124,578 SH   DFND 5 118,664 4,078 1,836
VONAGE HLDGS CORP COM 92886T201 142 21,458 SH   DFND 5 18,342 3,116 0
VORNADO RLTY TR SH BEN INT 929042109 2,339 23,106 SH   DFND 5 21,364 855 887
VOYA FINL INC COM 929089100 7 250 SH   DFND 5 250 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 8 1,500 SH   DFND 5 1,500 0 0
VULCAN MATLS CO COM 929160109 3,238 28,474 SH   DFND 5 28,201 107 166
WCI CMNTYS INC COM PAR $0.01 92923C807 15 621 SH   DFND 5 621 0 0
WGL HLDGS INC COM 92924F106 94 1,500 SH   DFND 5 1,500 0 0
WABCO HLDGS INC COM 92927K102 4,766 41,981 SH   DFND 5 41,516 290 175
WNS HOLDINGS LTD SPON ADR 92932M101 523 17,456 SH   DFND 5 17,068 264 124
WMIH CORP COM 92936P100 0 16 SH   DFND 5 16 0 0
W P CAREY INC COM 92936U109 275 4,263 SH   DFND 5 3,638 0 625
WPP PLC NEW ADR 92937A102 4,864 41,322 SH   DFND 5 40,406 301 615
WEC ENERGY GROUP INC COM 92939U106 7,207 120,364 SH   DFND 5 98,526 16,652 5,186
WABASH NATL CORP COM 929566107 127 8,950 SH   DFND 5 8,950 0 0
WABTEC CORP COM 929740108 404 4,952 SH   DFND 5 4,944 0 8
WADDELL & REED FINL INC CL A 930059100 29 1,601 SH   DFND 5 1,601 0 0
WAGEWORKS INC COM 930427109 97 1,595 SH   DFND 5 1,363 232 0
WAL-MART STORES INC COM 931142103 22,120 306,709 SH   DFND 5 294,913 3,575 8,221
WALGREENS BOOTS ALLIANCE INC COM 931427108 59,967 743,823 SH   DFND 5 713,650 8,111 22,062
WASHINGTON PRIME GROUP NEW COM 93964W108 596 48,105 SH   DFND 5 47,802 0 303
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 100 3,226 SH   DFND 5 255 2,000 971
WASTE CONNECTIONS INC COM 94106B101 5 70 SH   DFND 5 70 0 0
WASTE MGMT INC DEL COM 94106L109 607 9,519 SH   DFND 5 8,219 1,300 0
WATERS CORP COM 941848103 79 496 SH   DFND 5 0 0 496
WATSCO INC COM 942622200 3,487 24,750 SH   DFND 5 24,473 181 96
WAYFAIR INC CL A 94419L101 48 1,208 SH   DFND 5 1,032 176 0
WEBMD HEALTH CORP COM 94770V102 10 200 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 8 800 SH   DFND 5 800 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,085 53,490 SH   DFND 5 49,694 1,407 2,389
WELLS FARGO & CO NEW COM 949746101 88,649 2,002,008 SH   DFND 5 1,834,642 128,687 38,679
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 164 125 SH   DFND 5 75 0 50
WELLTOWER INC COM 95040Q104 5,403 72,260 SH   DFND 5 68,479 1,609 2,172
WENDYS CO COM 95058W100 5 500 SH   DFND 5 500 0 0
WESBANCO INC COM 950810101 6 168 SH   DFND 5 168 0 0
WESCO INTL INC COM 95082P105 23 381 SH   DFND 5 0 0 381
WEST PHARMACEUTICAL SVSC INC COM 955306105 194 2,600 SH   DFND 5 2,600 0 0
WESTAR ENERGY INC COM 95709T100 24 423 SH   DFND 5 0 0 423
WESTERN ALLIANCE BANCORP COM 957638109 963 25,654 SH   DFND 5 25,127 527 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 13 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 34 3,300 SH   DFND 5 3,300 0 0
WESTERN DIGITAL CORP COM 958102105 371 6,348 SH   DFND 5 5,552 304 492
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 58 1,363 SH   DFND 5 1,363 0 0
WESTERN UN CO COM 959802109 73 3,512 SH   DFND 5 1,480 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 677 29,791 SH   DFND 5 29,148 438 205
WESTROCK CO COM 96145D105 108 2,221 SH   DFND 5 2,221 0 0
WEYERHAEUSER CO COM 962166104 4,735 148,257 SH   DFND 5 132,779 5,871 9,607
WHIRLPOOL CORP COM 963320106 2,294 14,145 SH   DFND 5 13,759 328 58
WHITEWAVE FOODS CO COM 966244105 102 1,871 SH   DFND 5 1,871 0 0
WHITING PETE CORP NEW COM 966387102 29 3,309 SH   DFND 5 1,946 0 1,363
WHOLE FOODS MKT INC COM 966837106 68 2,394 SH   DFND 5 724 0 1,670
WILLIAMS COS INC DEL COM 969457100 222 7,209 SH   DFND 5 7,016 0 193
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 26 692 SH   DFND 5 692 0 0
WILLIAMS SONOMA INC COM 969904101 6 126 SH   DFND 5 126 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 324 32,244 SH   DFND 5 31,460 583 201
WISDOMTREE TR HIGH DIV FD 97717W208 53 800 SH   DFND 5 800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,884 188,840 SH   DFND 5 182,165 5,675 1,000
WISDOMTREE TR LARGECAP DIVID 97717W307 38 500 SH   DFND 5 0 500 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 212 5,635 SH   DFND 5 135 0 5,500
WISDOMTREE TR MIDCAP DIVI FD 97717W505 117 1,286 SH   DFND 5 1,286 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 124 1,300 SH   DFND 5 1,300 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 2 30 SH   DFND 5 30 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 37,180 972,155 SH   DFND 5 920,246 37,810 14,099
WISDOMTREE TR JP SMALLCP DIV 97717W836 6 100 SH   DFND 5 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 732 17,063 SH   DFND 5 16,900 0 163
WISDOMTREE TR EUROPE SMCP DV 97717W869 1 16 SH   DFND 5 16 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 160 6,065 SH   DFND 5 6,065 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 42,447 789,862 SH   DFND 5 757,543 26,237 6,082
WOODWARD INC COM 980745103 1,247 19,953 SH   DFND 5 17,802 0 2,151
WORKDAY INC CL A 98138H101 50 546 SH   DFND 5 546 0 0
WORLD FUEL SVCS CORP COM 981475106 566 12,240 SH   DFND 5 11,318 377 545
WORLD WRESTLING ENTMT INC CL A 98156Q108 11 503 SH   DFND 5 0 0 503
WORTHINGTON INDS INC COM 981811102 892 18,582 SH   DFND 5 18,582 0 0
WPX ENERGY INC COM 98212B103 36 2,727 SH   DFND 5 400 0 2,327
WYNDHAM WORLDWIDE CORP COM 98310W108 88 1,308 SH   DFND 5 324 0 984
WYNN RESORTS LTD COM 983134107 34 353 SH   DFND 5 353 0 0
XG TECHNOLOGY INC COM NEW 98372A606 1 2,084 SH   DFND 5 2,084 0 0
XCEL ENERGY INC COM 98389B100 892 21,686 SH   DFND 5 8,358 5,000 8,328
XILINX INC NOTE 2.625% 6/1 983919AF8 564 3,000 SH   DFND 5 3,000 0 0
XILINX INC COM 983919101 1,530 28,155 SH   DFND 5 27,580 0 575
XENIA HOTELS & RESORTS INC COM 984017103 1,152 75,860 SH   DFND 5 75,860 0 0
XEROX CORP COM 984121103 24 2,417 SH   DFND 5 725 0 1,692
XYLEM INC COM 98419M100 1,987 37,878 SH   DFND 5 36,062 137 1,679
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 31 1,691 SH   DFND 5 1,691 0 0
YAHOO INC COM 984332106 142 3,305 SH   DFND 5 2,400 0 905
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 105 SH   DFND 5 105 0 0
YUM BRANDS INC COM 988498101 37,697 415,115 SH   DFND 5 392,495 21,172 1,448
ZAYO GROUP HLDGS INC COM 98919V105 200 6,715 SH   DFND 5 5,743 972 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 44 636 SH   DFND 5 136 0 500
ZELTIQ AESTHETICS INC COM 98933Q108 61 1,548 SH   DFND 5 1,548 0 0
ZENDESK INC COM 98936J101 87 2,841 SH   DFND 5 2,433 408 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,570 58,225 SH   DFND 5 51,662 5,000 1,563
ZION OIL & GAS INC COM 989696109 4 3,000 SH   DFND 5 3,000 0 0
ZIONS BANCORPORATION COM 989701107 2,156 69,511 SH   DFND 5 66,864 256 2,391
ZOETIS INC CL A 98978V103 731 14,056 SH   DFND 5 13,800 0 256
ZYNGA INC CL A 98986T108 3 1,179 SH   DFND 5 1,179 0 0