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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT D18190898 5 300 SH   DFND 5 300 0 0
ADIENT PLC ORD SHS G0084W101 65 1,108 SH   DFND 5 709 103 296
AIRCASTLE LTD COM G0129K104 440 21,101 SH   DFND 5 21,101 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 21,703 339,113 SH   DFND 5 321,927 8,310 8,876
ALLERGAN PLC SHS G0177J108 46,683 222,288 SH   DFND 5 219,589 1,277 1,422
AMDOCS LTD SHS G02602103 929 15,956 SH   DFND 5 15,616 86 254
AMBARELLA INC SHS G037AX101 2 36 SH   DFND 5 36 0 0
AON PLC SHS CL A G0408V102 1,457 13,067 SH   DFND 5 12,702 310 55
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 22 4,130 SH   DFND 5 4,130 0 0
ARRIS INTL INC SHS G0551A103 675 22,414 SH   DFND 5 22,414 0 0
ASSURED GUARANTY LTD COM G0585R106 76 2,023 SH   DFND 5 0 0 2,023
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 30 465 SH   DFND 5 465 0 0
AXOVANT SCIENCES LTD COM G0750W104 12 1,000 SH   DFND 5 1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,657 552,010 SH   DFND 5 511,452 22,912 17,646
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 233 6,970 SH   DFND 5 6,930 0 40
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 74 2,500 SH   DFND 5 2,500 0 0
BUNGE LIMITED COM G16962105 2,769 38,334 SH   DFND 5 37,465 219 650
CARDTRONICS PLC SHS CL A G1991C105 14 261 SH   DFND 5 261 0 0
CHINA YUCHAI INTL LTD COM G21082105 17 1,200 SH   DFND 5 1,200 0 0
CREDICORP LTD COM G2519Y108 5 34 SH   DFND 5 34 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 55 1,767 SH   DFND 5 752 0 1,015
DELPHI AUTOMOTIVE PLC SHS G27823106 657 9,761 SH   DFND 5 9,617 75 69
EATON CORP PLC SHS G29183103 3,460 51,576 SH   DFND 5 49,184 2,009 383
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 10 107 SH   DFND 5 107 0 0
ENSTAR GROUP LIMITED SHS G3075P101 25 125 SH   DFND 5 125 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2 211 SH   DFND 5 211 0 0
ENSCO PLC SHS CLASS A G3157S106 30 3,050 SH   DFND 5 3,050 0 0
ESSENT GROUP LTD COM G3198U102 8,448 260,974 SH   DFND 5 252,742 7,632 600
EVEREST RE GROUP LTD COM G3223R108 63 293 SH   DFND 5 293 0 0
FABRINET SHS G3323L100 731 18,130 SH   DFND 5 17,719 411 0
FERROGLOBE PLC SHS G33856108 2 220 SH   DFND 5 220 0 0
GASLOG LTD SHS G37585109 3 200 SH   DFND 5 200 0 0
GENPACT LIMITED SHS G3922B107 240 9,855 SH   DFND 5 9,855 0 0
HELEN OF TROY CORP LTD COM G4388N106 10 122 SH   DFND 5 122 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 405 22,121 SH   DFND 5 21,771 183 167
HORIZON PHARMA PLC SHS G4617B105 56 3,468 SH   DFND 5 2,885 583 0
ICON PLC SHS G4705A100 744 9,889 SH   DFND 5 9,736 80 73
IHS MARKIT LTD SHS G47567105 398 11,230 SH   DFND 5 11,037 101 92
INGERSOLL-RAND PLC SHS G47791101 2,121 28,262 SH   DFND 5 27,200 0 1,062
WEATHERFORD INTL PLC ORD SHS G48833100 2 420 SH   DFND 5 420 0 0
INVESCO LTD SHS G491BT108 552 18,194 SH   DFND 5 17,922 142 130
JAMES RIV GROUP LTD COM G5005R107 834 20,078 SH   DFND 5 20,078 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37 336 SH   DFND 5 336 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,346 105,503 SH   DFND 5 100,355 1,396 3,752
LAZARD LTD SHS A G54050102 7,568 184,192 SH   DFND 5 184,192 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14 455 SH   DFND 5 0 0 455
LIBERTY GLOBAL PLC SHS CL C G5480U120 42 1,408 SH   DFND 5 64 0 1,344
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 80 SH   DFND 5 3 0 77
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5 231 SH   DFND 5 7 0 224
LUXOFT HLDG INC ORD SHS CL A G57279104 8 146 SH   DFND 5 146 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8 157 SH   DFND 5 142 0 15
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 1,428 SH   DFND 5 0 0 1,428
MEDTRONIC PLC SHS G5960L103 46,039 646,344 SH   DFND 5 628,935 10,277 7,132
MICHAEL KORS HLDGS LTD SHS G60754101 207 4,819 SH   DFND 5 4,735 44 40
NABORS INDUSTRIES LTD SHS G6359F103 61 3,691 SH   DFND 5 912 0 2,779
NIELSEN HLDGS PLC SHS EUR G6518L108 2 53 SH   DFND 5 53 0 0
NOBLE CORP PLC SHS USD G65431101 497 84,004 SH   DFND 5 57,004 0 27,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 24 2,800 SH   DFND 5 0 0 2,800
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,208 122,453 SH   DFND 5 122,130 323 0
PENTAIR PLC SHS G7S00T104 669 11,923 SH   DFND 5 9,035 1,886 1,002
PROTHENA CORP PLC SHS G72800108 1 17 SH   DFND 5 17 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,080 7,932 SH   DFND 5 7,845 56 31
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 216 5,662 SH   DFND 5 4,762 641 259
SIGNET JEWELERS LIMITED SHS G81276100 15,359 162,941 SH   DFND 5 162,191 750 0
STERIS PLC SHS USD G84720104 8,797 130,532 SH   DFND 5 127,206 1,676 1,650
TRAVELPORT WORLDWIDE LTD SHS G9019D104 6 420 SH   DFND 5 0 0 420
TRITON INTL LTD CL A G9078F107 16 1,000 SH   DFND 5 1,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 58 SH   DFND 5 58 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 172 7,500 SH   DFND 5 7,500 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,038 1,242 SH   DFND 5 1,169 40 33
WILLIS TOWERS WATSON PUB LTD SHS G96629103 92 752 SH   DFND 5 752 0 0
PERRIGO CO PLC SHS G97822103 87 1,042 SH   DFND 5 292 0 750
XL GROUP LTD COM G98294104 9 235 SH   DFND 5 0 0 235
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 39 720 SH   DFND 5 720 0 0
CHUBB LIMITED COM H1467J104 36,879 279,136 SH   DFND 5 271,079 4,392 3,665
UBS GROUP AG SHS H42097107 189 12,090 SH   DFND 5 12,090 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23,270 335,884 SH   DFND 5 331,043 2,119 2,722
TRANSOCEAN LTD REG SHS H8817H100 26 1,783 SH   DFND 5 1,783 0 0
ADECOAGRO S A COM L00849106 5 500 SH   DFND 5 500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,835 33,569 SH   DFND 5 31,586 193 1,790
STRATASYS LTD SHS M85548101 27 1,624 SH   DFND 5 1,624 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19 1,000 SH   DFND 5 1,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 25 625 SH   DFND 5 625 0 0
AERCAP HOLDINGS NV SHS N00985106 742 17,826 SH   DFND 5 17,540 111 175
CORE LABORATORIES N V COM N22717107 100 834 SH   DFND 5 834 0 0
FERRARI N V COM N3167Y103 6 100 SH   DFND 5 100 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14 1,500 SH   DFND 5 1,500 0 0
INTERXION HOLDING N.V SHS N47279109 55 1,559 SH   DFND 5 1,314 245 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 58 1,531 SH   DFND 5 1,531 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,183 48,761 SH   DFND 5 46,882 1,515 364
MYLAN N V SHS EURO N59465109 14,725 385,965 SH   DFND 5 376,882 7,492 1,591
NXP SEMICONDUCTORS N V COM N6596X109 1,958 19,980 SH   DFND 5 11,424 2,457 6,099
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 303 7,775 SH   DFND 5 7,637 72 66
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 96 SH   DFND 5 96 0 0
YANDEX N V SHS CLASS A N97284108 477 23,686 SH   DFND 5 23,309 197 180
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,391 114,466 SH   DFND 5 111,377 1,475 1,614
BROADCOM LTD SHS Y09827109 42,228 238,886 SH   DFND 5 232,789 3,967 2,130
DIANA SHIPPING INC COM Y2066G104 0 83 SH   DFND 5 83 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10 675 SH   DFND 5 675 0 0
ABB LTD SPONSORED ADR 000375204 267 12,661 SH   DFND 5 12,661 0 0
AFLAC INC COM 001055102 1,178 16,927 SH   DFND 5 14,422 153 2,352
AGCO CORP COM 001084102 35 602 SH   DFND 5 0 0 602
AG MTG INVT TR INC COM 001228105 219 12,800 SH   DFND 5 2,800 0 10,000
AGNC INVT CORP COM 00123Q104 83 4,600 SH   DFND 5 4,600 0 0
AES CORP COM 00130H105 114 9,787 SH   DFND 5 475 0 9,312
AK STL HLDG CORP COM 001547108 271 26,500 SH   DFND 5 26,500 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 7 200 SH   DFND 5 200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 458 36,310 SH   DFND 5 31,310 0 5,000
AMC NETWORKS INC CL A 00164V103 12 234 SH   DFND 5 31 0 203
AMC ENTMT HLDGS INC CL A COM 00165C104 1,390 41,312 SH   DFND 5 40,387 0 925
AMN HEALTHCARE SERVICES INC COM 001744101 638 16,582 SH   DFND 5 16,272 310 0
ANI PHARMACEUTICALS INC COM 00182C103 511 8,426 SH   DFND 5 8,426 0 0
AT&T INC COM 00206R102 87,776 2,063,860 SH   DFND 5 1,903,431 97,561 62,868
ARK ETF TR 3D PRINTING ETF 00214Q500 13 600 SH   DFND 5 600 0 0
AVX CORP NEW COM 002444107 60 3,846 SH   DFND 5 2,600 0 1,246
ABBOTT LABS COM 002824100 40,003 1,041,481 SH   DFND 5 942,705 46,870 51,906
ABBVIE INC COM 00287Y109 78,621 1,255,531 SH   DFND 5 1,195,703 29,327 30,501
ABERDEEN ASIA PACIFIC INCOM COM 003009107 121 26,105 SH   DFND 5 26,105 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 56 3,500 SH   DFND 5 3,500 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 63 11,601 SH   DFND 5 11,601 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 24 SH   DFND 5 24 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 203 7,045 SH   DFND 5 4,700 0 2,345
ACADIA RLTY TR COM SH BEN INT 004239109 19 569 SH   DFND 5 0 0 569
ACCELERON PHARMA INC COM 00434H108 1 42 SH   DFND 5 42 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,435 288,982 SH   DFND 5 277,314 3,268 8,400
ACTUANT CORP CL A NEW 00508X203 47 1,819 SH   DFND 5 920 187 712
ACUITY BRANDS INC COM 00508Y102 103 448 SH   DFND 5 448 0 0
ACXIOM CORP COM 005125109 2 86 SH   DFND 5 86 0 0
ADAM NAT RES FD INC COM 00548F105 19 958 SH   DFND 5 958 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,053 82,880 SH   DFND 5 82,880 0 0
ADOBE SYS INC COM 00724F101 440 4,273 SH   DFND 5 4,023 0 250
ADVANCE AUTO PARTS INC COM 00751Y106 45 267 SH   DFND 5 267 0 0
ADVISORY BRD CO COM 00762W107 47 1,407 SH   DFND 5 1,407 0 0
AECOM COM 00766T100 33 910 SH   DFND 5 0 0 910
ADVANSIX INC COM 00773T101 73 3,292 SH   DFND 5 3,058 58 176
AEROJET ROCKETDYNE HLDGS INC COM 007800105 16 901 SH   DFND 5 0 0 901
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,850 284,000 SH   DFND 5 284,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 84 7,445 SH   DFND 5 6,528 917 0
AEGON N V NY REGISTRY SH 007924103 358 64,649 SH   DFND 5 64,649 0 0
ADVANCED ENERGY INDS COM 007973100 685 12,519 SH   DFND 5 12,519 0 0
AETNA INC NEW COM 00817Y108 499 4,021 SH   DFND 5 3,916 0 105
AFFILIATED MANAGERS GROUP COM 008252108 508 3,497 SH   DFND 5 2,797 0 700
AGILENT TECHNOLOGIES INC COM 00846U101 1,502 32,974 SH   DFND 5 32,668 157 149
AGREE REALTY CORP COM 008492100 1,359 29,511 SH   DFND 5 27,788 759 964
AGRIUM INC COM 008916108 64 634 SH   DFND 5 634 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 134 1,000 SH   DFND 5 1,000 0 0
AIR LEASE CORP CL A 00912X302 14 400 SH   DFND 5 400 0 0
AIR PRODS & CHEMS INC COM 009158106 23,835 165,727 SH   DFND 5 160,833 1,127 3,767
AIR TRANSPORT SERVICES GRP I COM 00922R105 605 37,923 SH   DFND 5 37,923 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,950 29,249 SH   DFND 5 28,407 644 198
AKEBIA THERAPEUTICS INC COM 00972D105 69 6,600 SH   DFND 5 6,600 0 0
AKORN INC COM 009728106 3 129 SH   DFND 5 129 0 0
ALASKA AIR GROUP INC COM 011659109 10,279 115,842 SH   DFND 5 112,890 1,487 1,465
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 141 SH   DFND 5 0 0 141
ALBANY INTL CORP CL A 012348108 3 55 SH   DFND 5 55 0 0
ALBEMARLE CORP COM 012653101 7,375 85,676 SH   DFND 5 82,694 1,054 1,928
ALCOA CORP COM 013872106 2 55 SH   DFND 5 55 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 23 1,091 SH   DFND 5 907 184 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,723 38,397 SH   DFND 5 36,390 1,223 784
ALEXANDERS INC COM 014752109 32 75 SH   DFND 5 0 0 75
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,929 35,352 SH   DFND 5 33,131 982 1,239
ALEXION PHARMACEUTICALS INC COM 015351109 8,663 70,809 SH   DFND 5 70,548 261 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 456 5,193 SH   DFND 5 5,193 0 0
ALIGN TECHNOLOGY INC COM 016255101 236 2,450 SH   DFND 5 2,450 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 843 52,914 SH   DFND 5 52,373 349 192
ALLETE INC COM NEW 018522300 58 911 SH   DFND 5 366 0 545
ALLIANCE DATA SYSTEMS CORP COM 018581108 128 562 SH   DFND 5 156 0 406
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 304 13,550 SH   DFND 5 1,850 0 11,700
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4 333 SH   DFND 5 333 0 0
ALLIANT ENERGY CORP COM 018802108 9,093 239,975 SH   DFND 5 234,015 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 13 1,000 SH   DFND 5 1,000 0 0
ALLSTATE CORP COM 020002101 2,102 28,360 SH   DFND 5 22,939 4,000 1,421
ALMOST FAMILY INC COM 020409108 53 1,200 SH   DFND 5 1,200 0 0
ALPHABET INC CAP STK CL C 02079K107 74,194 96,128 SH   DFND 5 89,741 3,034 3,353
ALPHABET INC CAP STK CL A 02079K305 117,187 147,879 SH   DFND 5 141,847 2,376 3,656
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 39,908 590,181 SH   DFND 5 551,272 24,936 13,973
AMAZON COM INC COM 023135106 83,137 110,868 SH   DFND 5 108,811 689 1,368
AMEREN CORP COM 023608102 212 4,040 SH   DFND 5 3,844 0 196
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31 2,474 SH   DFND 5 2,474 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,399 94,217 SH   DFND 5 91,478 550 2,189
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,025 40,685 SH   DFND 5 38,209 1,089 1,387
AMERICAN CAP LTD COM 02503Y103 17 939 SH   DFND 5 939 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 163 10,723 SH   DFND 5 8,658 0 2,065
AMERICAN ELEC PWR INC COM 025537101 4,827 76,673 SH   DFND 5 73,027 512 3,134
AMERICAN EQTY INVT LIFE HLD COM 025676206 8 346 SH   DFND 5 346 0 0
AMERICAN EXPRESS CO COM 025816109 8,623 116,404 SH   DFND 5 95,301 7,741 13,362
AMERICAN FINL GROUP INC OHIO COM 025932104 24 277 SH   DFND 5 277 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 46 2,205 SH   DFND 5 0 0 2,205
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 36,338 556,399 SH   DFND 5 547,041 5,296 4,062
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3 119 SH   DFND 5 119 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 7 160 SH   DFND 5 160 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,022 113,757 SH   DFND 5 107,778 1,832 4,147
AMERICAN WTR WKS CO INC NEW COM 030420103 1,255 17,337 SH   DFND 5 16,054 61 1,222
AMERISOURCEBERGEN CORP COM 03073E105 1,711 21,882 SH   DFND 5 19,902 94 1,886
AMERIPRISE FINL INC COM 03076C106 3,099 27,930 SH   DFND 5 26,929 751 250
AMERIGAS PARTNERS L P UNIT L P INT 030975106 26 550 SH   DFND 5 550 0 0
AMETEK INC NEW COM 031100100 369 7,597 SH   DFND 5 5,467 0 2,130
AMGEN INC COM 031162100 69,537 475,600 SH   DFND 5 442,301 16,065 17,234
AMPHENOL CORP NEW CL A 032095101 130 1,939 SH   DFND 5 0 0 1,939
AMPLIFY SNACK BRANDS COM 03211L102 594 67,431 SH   DFND 5 67,431 0 0
AMTRUST FINL SVCS INC COM 032359309 11 400 SH   DFND 5 400 0 0
ANADARKO PETE CORP COM 032511107 140 2,007 SH   DFND 5 1,503 0 504
ANALOG DEVICES INC COM 032654105 626 8,620 SH   DFND 5 7,227 0 1,393
ANALOGIC CORP COM PAR $0.05 032657207 2 21 SH   DFND 5 21 0 0
ANDERSONS INC COM 034164103 148 3,310 SH   DFND 5 3,310 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 177 SH   DFND 5 177 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21,879 207,499 SH   DFND 5 189,950 10,359 7,190
ANIXTER INTL INC COM 035290105 2 20 SH   DFND 5 20 0 0
ANNALY CAP MGMT INC COM 035710409 91 9,151 SH   DFND 5 7,966 1,000 185
ANSYS INC COM 03662Q105 1,327 14,348 SH   DFND 5 14,235 73 40
ANTARES PHARMA INC COM 036642106 2 1,000 SH   DFND 5 1,000 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 35 1,122 SH   DFND 5 1,122 0 0
ANTHEM INC COM 036752103 2,636 18,336 SH   DFND 5 15,417 1,862 1,057
ANWORTH MORTGAGE ASSET CP COM 037347101 7 1,307 SH   DFND 5 0 0 1,307
APACHE CORP COM 037411105 690 10,865 SH   DFND 5 9,278 0 1,587
APARTMENT INVT & MGMT CO CL A 03748R101 2,282 50,204 SH   DFND 5 45,249 1,300 3,655
APOGEE ENTERPRISES INC COM 037598109 811 15,134 SH   DFND 5 14,810 324 0
APOLLO COML REAL EST FIN INC COM 03762U105 50 3,000 SH   DFND 5 3,000 0 0
APPLE INC COM 037833100 257,410 2,222,504 SH   DFND 5 2,083,661 63,772 75,071
APPLIED INDL TECHNOLOGIES IN COM 03820C105 770 12,965 SH   DFND 5 0 0 12,965
APPLIED MATLS INC COM 038222105 285 8,826 SH   DFND 5 8,826 0 0
APTARGROUP INC COM 038336103 134 1,828 SH   DFND 5 1,828 0 0
AQUA AMERICA INC COM 03836W103 322 10,703 SH   DFND 5 2,767 7,000 936
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 100 SH   DFND 5 100 0 0
ARCBEST CORP COM 03937C105 3 103 SH   DFND 5 103 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 159 21,760 SH   DFND 5 21,760 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 699 15,312 SH   DFND 5 13,542 1,770 0
ARCONIC INC COM 03965L100 3 167 SH   DFND 5 167 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1 750 SH   DFND 5 750 0 0
ARES CAP CORP COM 04010L103 50 3,027 SH   DFND 5 1,144 0 1,883
ARIAD PHARMACEUTICALS INC COM 04033A100 19 1,500 SH   DFND 5 1,500 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 691 47,401 SH   DFND 5 47,401 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 914 21,872 SH   DFND 5 20,719 698 455
ARROW FINL CORP COM 042744102 16 386 SH   DFND 5 0 0 386
ASHLAND GLOBAL HLDGS INC COM 044186104 269 2,458 SH   DFND 5 2,458 0 0
ASSOCIATED BANC CORP COM 045487105 33 1,317 SH   DFND 5 1,317 0 0
ASSURANT INC COM 04621X108 105 1,135 SH   DFND 5 400 0 735
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 1,067 39,051 SH   DFND 5 38,309 65 677
ATHENAHEALTH INC COM 04685W103 67 640 SH   DFND 5 640 0 0
ATHERSYS INC COM 04744L106 15 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 1,368 18,479 SH   DFND 5 18,115 127 237
AUTOMATIC DATA PROCESSING IN COM 053015103 63,570 618,506 SH   DFND 5 577,490 23,669 17,347
AUTOZONE INC COM 053332102 3,680 4,659 SH   DFND 5 4,599 0 60
AVALONBAY CMNTYS INC COM 053484101 2,196 12,395 SH   DFND 5 11,554 371 470
AVANGRID INC COM 05351W103 11 300 SH   DFND 5 0 0 300
AVERY DENNISON CORP COM 053611109 7 100 SH   DFND 5 100 0 0
AVIS BUDGET GROUP COM 053774105 187 5,100 SH   DFND 5 5,100 0 0
AVNET INC COM 053807103 4 77 SH   DFND 5 77 0 0
AVON PRODS INC COM 054303102 27 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 9,855 209,600 SH   DFND 5 198,097 819 10,684
B & G FOODS INC NEW COM 05508R106 87 1,977 SH   DFND 5 1,977 0 0
BCE INC COM NEW 05534B760 2,310 53,434 SH   DFND 5 53,434 0 0
BOK FINL CORP COM NEW 05561Q201 2 24 SH   DFND 5 24 0 0
BP PLC SPONSORED ADR 055622104 3,935 105,274 SH   DFND 5 89,048 2,532 13,694
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 89 3,755 SH   DFND 5 515 0 3,240
BRT RLTY TR SH BEN INT NEW 055645303 5 632 SH   DFND 5 0 0 632
BT GROUP PLC ADR 05577E101 593 25,730 SH   DFND 5 25,377 0 353
BWX TECHNOLOGIES INC COM 05605H100 17 420 SH   DFND 5 0 0 420
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 210 SH   DFND 5 0 0 210
BAIDU INC SPON ADR REP A 056752108 4,805 29,227 SH   DFND 5 28,582 171 474
BAKER HUGHES INC COM 057224107 149 2,301 SH   DFND 5 1,889 0 412
BALCHEM CORP COM 057665200 200 2,383 SH   DFND 5 2,383 0 0
BALL CORP COM 058498106 268 3,571 SH   DFND 5 3,571 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,296 486,832 SH   DFND 5 475,728 2,343 8,761
BANCO MACRO SA SPON ADR B 05961W105 13 200 SH   DFND 5 200 0 0
BANCO SANTANDER SA ADR 05964H105 239 46,116 SH   DFND 5 45,315 419 382
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 480 21,948 SH   DFND 5 21,558 204 186
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 166 9,580 SH   DFND 5 9,580 0 0
BANK AMER CORP COM 060505104 88,338 3,997,203 SH   DFND 5 3,908,378 54,162 34,663
BANK AMER CORP 7.25%CNV PFD L 060505682 81 69 SH   DFND 5 54 0 15
BANK HAWAII CORP COM 062540109 9 100 SH   DFND 5 100 0 0
BANK MONTREAL QUE COM 063671101 1,047 14,561 SH   DFND 5 14,372 99 90
BANK OF THE OZARKS INC COM 063904106 3,966 75,423 SH   DFND 5 74,696 727 0
BANK NEW YORK MELLON CORP COM 064058100 8,068 170,278 SH   DFND 5 165,453 1,417 3,408
BANK N S HALIFAX COM 064149107 892 16,024 SH   DFND 5 15,852 90 82
BANKFINANCIAL CORP COM 06643P104 3 190 SH   DFND 5 190 0 0
BANKUNITED INC COM 06652K103 346 9,188 SH   DFND 5 9,188 0 0
BANNER CORP COM NEW 06652V208 9 163 SH   DFND 5 0 0 163
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 137 5,646 SH   DFND 5 5,646 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 127 20,000 SH   DFND 5 20,000 0 0
BARCLAYS PLC ADR 06738E204 10 904 SH   DFND 5 732 0 172
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 20 863 SH   DFND 5 863 0 0
BARD C R INC COM 067383109 3,761 16,741 SH   DFND 5 15,210 36 1,495
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 4 400 SH   DFND 5 200 0 200
BARNES GROUP INC COM 067806109 12 263 SH   DFND 5 263 0 0
BARRICK GOLD CORP COM 067901108 23 1,464 SH   DFND 5 1,464 0 0
BAXTER INTL INC COM 071813109 3,795 85,579 SH   DFND 5 25,100 17,781 42,698
BEACON ROOFING SUPPLY INC COM 073685109 151 3,273 SH   DFND 5 2,896 377 0
BECTON DICKINSON & CO COM 075887109 7,038 42,511 SH   DFND 5 41,478 450 583
BED BATH & BEYOND INC COM 075896100 10 255 SH   DFND 5 255 0 0
BELDEN INC COM 077454106 49 660 SH   DFND 5 550 110 0
BEMIS INC COM 081437105 184 3,850 SH   DFND 5 3,850 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,544 35 SH   DFND 5 32 2 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,379 192,532 SH   DFND 5 172,193 6,600 13,739
BERRY PLASTICS GROUP INC COM 08579W103 53,018 1,087,995 SH   DFND 5 1,083,748 3,797 450
BEST BUY INC COM 086516101 44 1,038 SH   DFND 5 1,038 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 104 2,919 SH   DFND 5 2,919 0 0
BIG LOTS INC COM 089302103 14,559 289,970 SH   DFND 5 288,270 1,625 75
BIO RAD LABS INC CL A 090572207 918 5,037 SH   DFND 5 4,989 31 17
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 201 SH   DFND 5 201 0 0
BIOGEN INC COM 09062X103 25,787 90,934 SH   DFND 5 90,314 463 157
BIOTIME INC COM 09066L105 15 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 54 526 SH   DFND 5 526 0 0
BLACK HILLS CORP COM 092113109 24 387 SH   DFND 5 0 0 387
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,141 30,188 SH   DFND 5 29,896 189 103
BLACKHAWK NETWORK HLDGS INC COM 09238E104 23 600 SH   DFND 5 600 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 30 2,071 SH   DFND 5 2,071 0 0
BLACKROCK INC COM 09247X101 10,373 27,259 SH   DFND 5 20,658 3,183 3,418
BLACKROCK MUNICIPL INC QLTY COM 092479104 13 923 SH   DFND 5 923 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 44 3,150 SH   DFND 5 3,150 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 6 429 SH   DFND 5 429 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 28 1,280 SH   DFND 5 1,280 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 41 3,151 SH   DFND 5 3,151 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 80 5,216 SH   DFND 5 4,000 1,216 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 80 5,256 SH   DFND 5 5,256 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 95 2,980 SH   DFND 5 2,980 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 100 8,614 SH   DFND 5 8,614 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 56 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 557 57,959 SH   DFND 5 54,959 3,000 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 895 33,125 SH   DFND 5 11,725 0 21,400
BLACKROCK MUNIYIELD FD INC COM 09253W104 37 2,600 SH   DFND 5 2,600 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 37 2,702 SH   DFND 5 2,700 2 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 108 9,562 SH   DFND 5 9,562 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 7 546 SH   DFND 5 546 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 65 4,784 SH   DFND 5 4,784 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 27 1,849 SH   DFND 5 1,849 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 42 3,254 SH   DFND 5 3,254 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 328 24,146 SH   DFND 5 24,146 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 550 SH   DFND 5 0 0 550
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 4 333 SH   DFND 5 333 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 14 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 207 9,000 SH   DFND 5 9,000 0 0
BLOOMIN BRANDS INC COM 094235108 0 13 SH   DFND 5 0 13 0
BLUE BUFFALO PET PRODS INC COM 09531U102 809 33,671 SH   DFND 5 32,374 1,297 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3 200 SH   DFND 5 200 0 0
BOB EVANS FARMS INC COM 096761101 138 2,586 SH   DFND 5 2,404 0 182
BOEING CO COM 097023105 70,767 454,568 SH   DFND 5 414,337 5,093 35,138
BOJANGLES INC COM 097488100 10 558 SH   DFND 5 558 0 0
BOOT BARN HLDGS INC COM 099406100 2 135 SH   DFND 5 135 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 177 SH   DFND 5 177 0 0
BORGWARNER INC COM 099724106 1,243 31,524 SH   DFND 5 26,178 154 5,192
BOSTON BEER INC CL A 100557107 923 5,435 SH   DFND 5 5,435 0 0
BOSTON PROPERTIES INC COM 101121101 3,396 27,001 SH   DFND 5 25,329 644 1,028
BOSTON SCIENTIFIC CORP COM 101137107 157 7,261 SH   DFND 5 3,593 0 3,668
BRADY CORP CL A 104674106 227 6,050 SH   DFND 5 6,050 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 66 3,997 SH   DFND 5 0 0 3,997
BRIGGS & STRATTON CORP COM 109043109 13 579 SH   DFND 5 207 0 372
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 68 SH   DFND 5 68 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 62,438 1,068,417 SH   DFND 5 997,585 42,437 28,395
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 934 8,288 SH   DFND 5 8,154 44 90
BRIXMOR PPTY GROUP INC COM 11120U105 2,242 91,822 SH   DFND 5 85,606 2,736 3,480
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,812 147,989 SH   DFND 5 143,854 1,619 2,516
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15 1,170 SH   DFND 5 1,170 0 0
BROOKDALE SR LIVING INC COM 112463104 12 1,000 SH   DFND 5 1,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 337 SH   DFND 5 0 0 337
BROWN FORMAN CORP CL A 115637100 151 3,260 SH   DFND 5 3,260 0 0
BROWN FORMAN CORP CL B 115637209 2,459 54,738 SH   DFND 5 54,486 0 252
BRUNSWICK CORP COM 117043109 2,045 37,500 SH   DFND 5 37,500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 515 7,780 SH   DFND 5 7,780 0 0
BUCKLE INC COM 118440106 19 843 SH   DFND 5 843 0 0
BUFFALO WILD WINGS INC COM 119848109 39 250 SH   DFND 5 0 0 250
BURLINGTON STORES INC COM 122017106 51 602 SH   DFND 5 602 0 0
CAE INC COM 124765108 2 111 SH   DFND 5 111 0 0
CB FINL SVCS INC COM 12479G101 97 3,750 SH   DFND 5 3,750 0 0
CBL & ASSOC PPTYS INC COM 124830100 25 2,200 SH   DFND 5 2,200 0 0
CBS CORP NEW CL B 124857202 9,750 153,256 SH   DFND 5 149,315 1,941 2,000
CBOE HLDGS INC COM 12503M108 1 17 SH   DFND 5 17 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 15 2,000 SH   DFND 5 2,000 0 0
CBRE GROUP INC CL A 12504L109 1,785 56,683 SH   DFND 5 53,754 305 2,624
CDK GLOBAL INC COM 12508E101 2,988 50,052 SH   DFND 5 47,577 1,239 1,236
CDW CORP COM 12514G108 9,024 173,239 SH   DFND 5 168,923 2,175 2,141
CECO ENVIRONMENTAL CORP COM 125141101 8 564 SH   DFND 5 0 0 564
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 221 3,014 SH   DFND 5 2,447 0 567
CIGNA CORPORATION COM 125509109 1,402 10,512 SH   DFND 5 10,414 0 98
CIT GROUP INC COM NEW 125581801 258 6,041 SH   DFND 5 6,041 0 0
CME GROUP INC COM 12572Q105 8,522 73,882 SH   DFND 5 71,729 790 1,363
CMS ENERGY CORP COM 125896100 2,500 60,079 SH   DFND 5 56,343 1,398 2,338
CNA FINL CORP COM 126117100 338 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 23 1,208 SH   DFND 5 1,208 0 0
CRH PLC ADR 12626K203 476 13,851 SH   DFND 5 13,606 128 117
CSX CORP COM 126408103 5,855 162,965 SH   DFND 5 161,234 583 1,148
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 48,052 608,946 SH   DFND 5 569,470 13,634 25,842
CA INC COM 12673P105 35 1,088 SH   DFND 5 1,088 0 0
CABELAS INC COM 126804301 441 7,533 SH   DFND 5 7,136 239 158
CABOT CORP COM 127055101 653 12,919 SH   DFND 5 12,794 81 44
CABOT MICROELECTRONICS CORP COM 12709P103 50 792 SH   DFND 5 792 0 0
CACI INTL INC CL A 127190304 80 641 SH   DFND 5 641 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 3 1,000 SH   DFND 5 1,000 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 9 1,000 SH   DFND 5 1,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 1,305 SH   DFND 5 1,305 0 0
CALAMP CORP COM 128126109 1 55 SH   DFND 5 55 0 0
CALAVO GROWERS INC COM 128246105 29 467 SH   DFND 5 467 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4 174 SH   DFND 5 145 0 29
CALIFORNIA WTR SVC GROUP COM 130788102 34 1,000 SH   DFND 5 1,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 3 150 SH   DFND 5 150 0 0
CALLON PETE CO DEL COM 13123X102 504 32,812 SH   DFND 5 32,812 0 0
CALPINE CORP COM NEW 131347304 39 3,405 SH   DFND 5 135 0 3,270
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 121 30,300 SH   DFND 5 30,300 0 0
CAMBREX CORP COM 132011107 3 51 SH   DFND 5 51 0 0
CAMPBELL SOUP CO COM 134429109 583 9,633 SH   DFND 5 8,220 0 1,413
CAMPING WORLD HLDGS INC CL A 13462K109 18 567 SH   DFND 5 472 95 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 106 1,300 SH   DFND 5 1,300 0 0
CANADIAN NATL RY CO COM 136375102 7,978 118,371 SH   DFND 5 115,879 907 1,585
CANADIAN NAT RES LTD COM 136385101 8 242 SH   DFND 5 242 0 0
CANADIAN PAC RY LTD COM 13645T100 159 1,115 SH   DFND 5 1,099 0 16
CANADIAN SOLAR INC COM 136635109 10 800 SH   DFND 5 800 0 0
CANON INC SPONSORED ADR 138006309 11 406 SH   DFND 5 406 0 0
CAPITAL BK FINL CORP CL A COM 139794101 3 70 SH   DFND 5 70 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,987 68,625 SH   DFND 5 66,544 1,024 1,057
CARDINAL FINL CORP COM 14149F109 2 63 SH   DFND 5 63 0 0
CARDINAL HEALTH INC COM 14149Y108 639 8,885 SH   DFND 5 5,321 0 3,564
CARDIOVASCULAR SYS INC DEL COM 141619106 60 2,492 SH   DFND 5 2,492 0 0
CARE CAP PPTYS INC COM 141624106 8 310 SH   DFND 5 0 0 310
CARLISLE COS INC COM 142339100 434 3,937 SH   DFND 5 2,971 0 966
CARMAX INC COM 143130102 167 2,600 SH   DFND 5 2,600 0 0
CARNIVAL PLC ADR 14365C103 496 9,693 SH   DFND 5 9,517 92 84
CARNIVAL CORP UNIT 99/99/9999 143658300 35 665 SH   DFND 5 665 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 38 SH   DFND 5 38 0 0
CARRIZO OIL & GAS INC COM 144577103 554 14,843 SH   DFND 5 14,605 238 0
CARTER INC COM 146229109 1,015 11,751 SH   DFND 5 11,378 0 373
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 8 SH   DFND 5 8 0 0
CASEYS GEN STORES INC COM 147528103 560 4,713 SH   DFND 5 4,713 0 0
CASS INFORMATION SYS INC COM 14808P109 48 656 SH   DFND 5 656 0 0
CATERPILLAR INC DEL COM 149123101 4,661 50,259 SH   DFND 5 44,348 5,600 311
CAVIUM INC COM 14964U108 127 2,031 SH   DFND 5 1,689 342 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 857 13,345 SH   DFND 5 13,345 0 0
CELADON GROUP INC COM 150838100 45 6,345 SH   DFND 5 6,345 0 0
CELANESE CORP DEL COM SER A 150870103 120 1,525 SH   DFND 5 300 0 1,225
CELGENE CORP COM 151020104 90,767 784,161 SH   DFND 5 769,676 8,577 5,908
CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH   DFND 5 52 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 493 61,349 SH   DFND 5 60,316 252 781
CENCOSUD S A SPONSORED ADS 15132H101 167 19,825 SH   DFND 5 19,490 0 335
CENTENE CORP DEL COM 15135B101 135 2,389 SH   DFND 5 716 0 1,673
CENOVUS ENERGY INC COM 15135U109 17 1,100 SH   DFND 5 1,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 21 834 SH   DFND 5 0 0 834
CENTERSTATE BANKS INC COM 15201P109 826 32,798 SH   DFND 5 32,798 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 80 SH   DFND 5 80 0 0
CENTRAL FD CDA LTD CL A 153501101 23 2,043 SH   DFND 5 2,043 0 0
CENTURYLINK INC COM 156700106 209 8,802 SH   DFND 5 4,354 1,275 3,173
CERNER CORP COM 156782104 6,037 127,440 SH   DFND 5 115,884 2,450 9,106
CHANNELADVISOR CORP COM 159179100 19 1,300 SH   DFND 5 1,300 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2 64 SH   DFND 5 64 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 998 3,465 SH   DFND 5 2,889 158 418
CHEESECAKE FACTORY INC COM 163072101 46 775 SH   DFND 5 775 0 0
CHEMED CORP NEW COM 16359R103 225 1,401 SH   DFND 5 1,401 0 0
CHEMICAL FINL CORP COM 163731102 127 2,353 SH   DFND 5 2,353 0 0
CHEMOURS CO COM 163851108 94 4,252 SH   DFND 5 3,528 262 462
CHENIERE ENERGY INC COM NEW 16411R208 60 1,442 SH   DFND 5 266 0 1,176
CHEROKEE INC DEL NEW COM 16444H102 5 485 SH   DFND 5 485 0 0
CHESAPEAKE ENERGY CORP COM 165167107 24 3,464 SH   DFND 5 1,000 0 2,464
CHESAPEAKE UTILS CORP COM 165303108 744 11,117 SH   DFND 5 11,117 0 0
CHEVRON CORP NEW COM 166764100 115,930 984,961 SH   DFND 5 916,280 29,188 39,493
CHICAGO BRIDGE & IRON CO N V COM 167250109 62 1,956 SH   DFND 5 1,956 0 0
CHICOS FAS INC COM 168615102 192 13,355 SH   DFND 5 13,355 0 0
CHIMERA INVT CORP COM NEW 16934Q208 232 13,615 SH   DFND 5 13,615 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 165 SH   DFND 5 165 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 534 7,520 SH   DFND 5 0 0 7,520
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 74 6,424 SH   DFND 5 6,424 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17 44 SH   DFND 5 44 0 0
CHURCH & DWIGHT INC COM 171340102 1,081 24,468 SH   DFND 5 21,288 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 672 27,512 SH   DFND 5 27,512 0 0
CIMAREX ENERGY CO COM 171798101 1,256 9,239 SH   DFND 5 9,081 52 106
CINCINNATI BELL INC NEW COM NEW 171871502 16 704 SH   DFND 5 704 0 0
CINCINNATI FINL CORP COM 172062101 74,185 979,339 SH   DFND 5 947,708 25,066 6,565
CINEMARK HOLDINGS INC COM 17243V102 60 1,555 SH   DFND 5 1,555 0 0
CISCO SYS INC COM 17275R102 70,385 2,329,079 SH   DFND 5 2,238,496 30,108 60,475
CIRRUS LOGIC INC COM 172755100 11 200 SH   DFND 5 200 0 0
CINTAS CORP COM 172908105 7,386 63,917 SH   DFND 5 59,987 3,930 0
CITIGROUP INC COM NEW 172967424 55,008 925,600 SH   DFND 5 909,771 8,333 7,496
CITIZENS FINL GROUP INC COM 174610105 9,754 273,769 SH   DFND 5 264,767 5,821 3,181
CITRIX SYS INC COM 177376100 148 1,654 SH   DFND 5 1,024 0 630
CLARCOR INC COM 179895107 3 34 SH   DFND 5 34 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 72 2,510 SH   DFND 5 2,510 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 16 316 SH   DFND 5 316 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 23 534 SH   DFND 5 534 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 15 424 SH   DFND 5 424 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 59 2,090 SH   DFND 5 2,090 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 51 3,086 SH   DFND 5 3,086 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 47 4,075 SH   DFND 5 3,025 0 1,050
CLEAN HARBORS INC COM 184496107 189 3,400 SH   DFND 5 3,400 0 0
CLEAN ENERGY FUELS CORP COM 184499101 18 6,310 SH   DFND 5 6,310 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 793 86,346 SH   DFND 5 86,346 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7 464 SH   DFND 5 464 0 0
CLEARWATER PAPER CORP COM 18538R103 12 184 SH   DFND 5 0 0 184
CLIFFS NAT RES INC COM 18683K101 2 200 SH   DFND 5 200 0 0
CLOROX CO DEL COM 189054109 1,139 9,494 SH   DFND 5 6,825 0 2,669
CLOVIS ONCOLOGY INC COM 189464100 29 642 SH   DFND 5 534 108 0
COACH INC COM 189754104 186 5,308 SH   DFND 5 5,308 0 0
COCA COLA BOTTLING CO CONS COM 191098102 233 1,300 SH   DFND 5 1,300 0 0
COCA COLA CO COM 191216100 64,906 1,565,511 SH   DFND 5 1,457,847 61,901 45,763
COGNEX CORP COM 192422103 59 930 SH   DFND 5 930 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,044 18,634 SH   DFND 5 6,829 2,705 9,100
COHEN & STEERS REIT & PFD IN COM 19247X100 405 21,200 SH   DFND 5 8,200 13,000 0
COHERENT INC COM 192479103 680 4,952 SH   DFND 5 4,952 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 105 5,432 SH   DFND 5 5,432 0 0
COLGATE PALMOLIVE CO COM 194162103 14,453 220,858 SH   DFND 5 204,172 9,380 7,306
COLLECTORS UNIVERSE INC COM NEW 19421R200 34 1,600 SH   DFND 5 1,600 0 0
COLONY CAP INC CL A 19624R106 1,220 60,266 SH   DFND 5 60,266 0 0
COLONY STARWOOD HOMES COM 19625X102 776 26,929 SH   DFND 5 25,108 791 1,030
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 0 19 SH   DFND 5 19 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 26 1,219 SH   DFND 5 1,219 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 621 10,659 SH   DFND 5 10,659 0 0
COMFORT SYS USA INC COM 199908104 611 18,360 SH   DFND 5 18,360 0 0
COMCAST CORP NEW CL A 20030N101 70,478 1,020,684 SH   DFND 5 999,885 13,286 7,513
COMERICA INC COM 200340107 552 8,109 SH   DFND 5 7,682 0 427
COMMERCE BANCSHARES INC COM 200525103 144 2,489 SH   DFND 5 2,039 0 450
COMMUNICATIONS SALES&LEAS IN COM 20341J104 598 23,524 SH   DFND 5 23,011 300 213
COMMUNITY BK SYS INC COM 203607106 244 3,954 SH   DFND 5 3,249 0 705
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 204 23,460 SH   DFND 5 23,062 0 398
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FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,886 169,626 SH   DFND 5 165,010 4,616 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 87 3,031 SH   DFND 5 3,031 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 3 78 SH   DFND 5 78 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 169 4,289 SH   DFND 5 4,289 0 0
FLUOR CORP NEW COM 343412102 382 7,268 SH   DFND 5 5,822 655 791
FLOWERS FOODS INC COM 343498101 21 1,049 SH   DFND 5 1,049 0 0
FLOWSERVE CORP COM 34354P105 2,475 51,517 SH   DFND 5 21,327 13,530 16,660
FLUIDIGM CORP DEL COM 34385P108 4 516 SH   DFND 5 516 0 0
FOOT LOCKER INC COM 344849104 298 4,204 SH   DFND 5 3,646 558 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,590 131,064 SH   DFND 5 120,845 1,000 9,219
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 13 330 SH   DFND 5 0 0 330
FORTINET INC COM 34959E109 18 611 SH   DFND 5 46 0 565
FORTIVE CORP COM 34959J108 4,480 83,544 SH   DFND 5 77,950 2,037 3,557
FORTERRA INC COM 34960W106 88 4,050 SH   DFND 5 3,370 680 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 298 5,576 SH   DFND 5 4,976 0 600
FORWARD AIR CORP COM 349853101 2 39 SH   DFND 5 39 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 10 495 SH   DFND 5 495 0 0
FRANKLIN ELEC INC COM 353514102 95 2,442 SH   DFND 5 42 2,400 0
FRANKLIN RES INC COM 354613101 454 11,479 SH   DFND 5 7,729 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 254 19,247 SH   DFND 5 19,247 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,777 65,801 SH   DFND 5 64,239 397 1,165
FRESHPET INC COM 358039105 33 3,255 SH   DFND 5 3,255 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 19 5,717 SH   DFND 5 454 178 5,085
G & K SVCS INC CL A 361268105 37 384 SH   DFND 5 384 0 0
GATX CORP COM 361448103 2,834 46,029 SH   DFND 5 44,511 926 592
GEO GROUP INC NEW COM 36162J106 159 4,437 SH   DFND 5 4,437 0 0
G-III APPAREL GROUP LTD COM 36237H101 6 204 SH   DFND 5 204 0 0
GTT COMMUNICATIONS INC COM 362393100 129 4,498 SH   DFND 5 3,739 759 0
GABELLI EQUITY TR INC COM 362397101 28 5,000 SH   DFND 5 5,000 0 0
GABELLI UTIL TR COM 36240A101 19 3,000 SH   DFND 5 3,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 214 10,667 SH   DFND 5 1,667 9,000 0
GALENA BIOPHARMA INC COM NEW 363256504 0 37 SH   DFND 5 37 0 0
GALLAGHER ARTHUR J & CO COM 363576109 313 6,015 SH   DFND 5 6,015 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 265 50,001 SH   DFND 5 50,001 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,306 75,319 SH   DFND 5 71,297 1,764 2,258
GAMESTOP CORP NEW CL A 36467W109 80 3,168 SH   DFND 5 3,168 0 0
GANNETT CO INC COM 36473H104 13 1,365 SH   DFND 5 0 0 1,365
GAP INC DEL COM 364760108 86 3,812 SH   DFND 5 60 0 3,752
GENERAC HLDGS INC COM 368736104 26 639 SH   DFND 5 532 107 0
GENERAL AMERN INVS INC COM 368802104 6 179 SH   DFND 5 179 0 0
GENERAL DYNAMICS CORP COM 369550108 19,931 115,437 SH   DFND 5 112,735 1,992 710
GENERAL ELECTRIC CO COM 369604103 179,155 5,669,454 SH   DFND 5 5,474,726 123,193 71,535
GENERAL GROWTH PPTYS INC NEW COM 370023103 12 480 SH   DFND 5 0 0 480
GENERAL MLS INC COM 370334104 9,544 154,505 SH   DFND 5 124,784 10,235 19,486
GENERAL MTRS CO COM 37045V100 999 28,687 SH   DFND 5 26,313 2,374 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 133 SH   DFND 5 133 0 0
GENESEE & WYO INC CL A 371559105 21 300 SH   DFND 5 300 0 0
GENTEX CORP COM 371901109 698 35,454 SH   DFND 5 25,653 0 9,801
GENESIS ENERGY L P UNIT LTD PARTN 371927104 51 1,404 SH   DFND 5 1,404 0 0
GENOMIC HEALTH INC COM 37244C101 2 58 SH   DFND 5 58 0 0
GENUINE PARTS CO COM 372460105 17,440 182,545 SH   DFND 5 163,903 17,217 1,425
GENWORTH FINL INC COM CL A 37247D106 1 216 SH   DFND 5 0 0 216
GERMAN AMERN BANCORP INC COM 373865104 272 5,178 SH   DFND 5 5,178 0 0
GERON CORP COM 374163103 8 4,000 SH   DFND 5 4,000 0 0
GIGAMON INC COM 37518B102 637 13,985 SH   DFND 5 13,985 0 0
GILEAD SCIENCES INC COM 375558103 89,723 1,252,934 SH   DFND 5 1,208,774 22,675 21,485
GLADSTONE CAPITAL CORP COM 376535100 33 3,500 SH   DFND 5 3,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,745 97,256 SH   DFND 5 92,920 2,587 1,749
GLOBALSTAR INC COM 378973408 110 69,902 SH   DFND 5 69,902 0 0
GLOBAL PMTS INC COM 37940X102 1,549 22,311 SH   DFND 5 22,074 153 84
GLOBAL X FDS FTSE NORDIC REG 37950E101 1 29 SH   DFND 5 29 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 3 200 SH   DFND 5 200 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 433 17,500 SH   DFND 5 17,500 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 198 8,235 SH   DFND 5 8,235 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 8 605 SH   DFND 5 605 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 2 141 SH   DFND 5 141 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 33 SH   DFND 5 33 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 5 200 SH   DFND 5 200 0 0
GODADDY INC CL A 380237107 4 114 SH   DFND 5 114 0 0
GOLDCORP INC NEW COM 380956409 28 2,043 SH   DFND 5 2,043 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,837 36,906 SH   DFND 5 35,625 903 378
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 6 130 SH   DFND 5 130 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 185 6,000 SH   DFND 5 6,000 0 0
GOPRO INC CL A 38268T103 12 1,375 SH   DFND 5 1,375 0 0
GRACO INC COM 384109104 194 2,340 SH   DFND 5 2,340 0 0
GRAINGER W W INC COM 384802104 6,107 26,296 SH   DFND 5 20,661 900 4,735
GRAMERCY PPTY TR COM 385002100 1,770 192,800 SH   DFND 5 181,523 4,921 6,356
GRAND CANYON ED INC COM 38526M106 119 2,042 SH   DFND 5 2,042 0 0
GRANITE CONSTR INC COM 387328107 2 39 SH   DFND 5 39 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 56 4,500 SH   DFND 5 4,500 0 0
GREAT PLAINS ENERGY INC COM 391164100 59 2,167 SH   DFND 5 834 0 1,333
GREEN DOT CORP CL A 39304D102 3 142 SH   DFND 5 142 0 0
GREIF INC CL A 397624107 37 729 SH   DFND 5 729 0 0
GREIF INC CL B 397624206 41 600 SH   DFND 5 600 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,537 95,659 SH   DFND 5 93,527 679 1,453
GROUPON INC COM 399473107 34 10,305 SH   DFND 5 10,305 0 0
GRUBHUB INC COM 400110102 38 1,009 SH   DFND 5 839 170 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 868 41,570 SH   DFND 5 40,594 251 725
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 374 51,980 SH   DFND 5 51,048 487 445
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 43 2,000 SH   DFND 5 2,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 8 364 SH   DFND 5 0 0 364
HCA HOLDINGS INC COM 40412C101 44 600 SH   DFND 5 600 0 0
HCP INC COM 40414L109 761 25,589 SH   DFND 5 9,498 1,000 15,091
HDFC BANK LTD ADR REPS 3 SHS 40415F101 703 11,584 SH   DFND 5 11,425 83 76
HD SUPPLY HLDGS INC COM 40416M105 12,220 287,453 SH   DFND 5 283,109 3,819 525
HNI CORP COM 404251100 1,426 25,500 SH   DFND 5 25,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,886 46,935 SH   DFND 5 46,078 159 698
HSBC HLDGS PLC ADR A 1/40PF A 404280604 76 3,000 SH   DFND 5 3,000 0 0
HP INC COM 40434L105 155 10,467 SH   DFND 5 9,874 250 343
HACKETT GROUP INC COM 404609109 35 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 10 250 SH   DFND 5 250 0 0
HALLIBURTON CO COM 406216101 625 11,563 SH   DFND 5 10,144 0 1,419
HALYARD HEALTH INC COM 40650V100 23 619 SH   DFND 5 288 75 256
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 143 6,200 SH   DFND 5 6,200 0 0
HANESBRANDS INC COM 410345102 2,546 118,051 SH   DFND 5 114,413 1,638 2,000
HANOVER INS GROUP INC COM 410867105 23 250 SH   DFND 5 250 0 0
HARLEY DAVIDSON INC COM 412822108 189 3,239 SH   DFND 5 3,015 0 224
HARMAN INTL INDS INC COM 413086109 182 1,638 SH   DFND 5 833 0 805
HARRIS CORP DEL COM 413875105 352 3,435 SH   DFND 5 3,273 0 162
HARTFORD FINL SVCS GROUP INC COM 416515104 1,215 25,496 SH   DFND 5 21,304 1,573 2,619
HASBRO INC COM 418056107 339 4,362 SH   DFND 5 2,667 0 1,695
HAWAIIAN ELEC INDUSTRIES COM 419870100 58 1,750 SH   DFND 5 514 0 1,236
HAWAIIAN HOLDINGS INC COM 419879101 630 11,057 SH   DFND 5 11,057 0 0
HEALTHCARE SVCS GRP INC COM 421906108 514 13,116 SH   DFND 5 12,774 342 0
HEALTHSOUTH CORP COM NEW 421924309 74 1,785 SH   DFND 5 1,576 209 0
HEALTHCARE RLTY TR COM 421946104 11 368 SH   DFND 5 368 0 0
HEALTHSTREAM INC COM 42222N103 53 2,108 SH   DFND 5 2,108 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 26 896 SH   DFND 5 0 0 896
HEALTHEQUITY INC COM 42226A107 20 500 SH   DFND 5 500 0 0
HECLA MNG CO COM 422704106 16 3,000 SH   DFND 5 3,000 0 0
HEICO CORP NEW COM 422806109 193 2,500 SH   DFND 5 2,500 0 0
HELMERICH & PAYNE INC COM 423452101 381 4,919 SH   DFND 5 3,772 0 1,147
HERC HLDGS INC COM 42704L104 54 1,346 SH   DFND 5 1,346 0 0
HERITAGE FINL CORP WASH COM 42722X106 2 88 SH   DFND 5 88 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 500 SH   DFND 5 500 0 0
HERON THERAPEUTICS INC COM 427746102 40 3,055 SH   DFND 5 2,623 432 0
HERSHEY CO COM 427866108 8,186 79,145 SH   DFND 5 63,249 5,460 10,436
HERTZ GLOBAL HLDGS INC COM 42806J106 87 4,040 SH   DFND 5 4,040 0 0
HESS CORP COM 42809H107 16 261 SH   DFND 5 261 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 177 7,643 SH   DFND 5 7,300 0 343
HEXCEL CORP NEW COM 428291108 451 8,765 SH   DFND 5 8,661 0 104
HIGHWOODS PPTYS INC COM 431284108 204 4,000 SH   DFND 5 4,000 0 0
HILL ROM HLDGS INC COM 431475102 4,612 82,152 SH   DFND 5 82,152 0 0
HILLENBRAND INC COM 431571108 4,664 121,608 SH   DFND 5 121,508 0 100
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 160 5,000 SH   DFND 5 5,000 0 0
HOLLYFRONTIER CORP COM 436106108 68 2,065 SH   DFND 5 0 0 2,065
HOLOGIC INC COM 436440101 32 800 SH   DFND 5 800 0 0
HOME BANCSHARES INC COM 436893200 827 29,767 SH   DFND 5 29,767 0 0
HOME DEPOT INC COM 437076102 130,374 972,357 SH   DFND 5 948,353 12,547 11,457
HONDA MOTOR LTD AMERN SHS 438128308 140 4,797 SH   DFND 5 4,797 0 0
HONEYWELL INTL INC COM 438516106 71,398 616,294 SH   DFND 5 597,542 11,143 7,609
HORACE MANN EDUCATORS CORP N COM 440327104 205 4,800 SH   DFND 5 4,800 0 0
HORIZON BANCORP IND COM 440407104 16 555 SH   DFND 5 555 0 0
HORMEL FOODS CORP COM 440452100 4,090 117,503 SH   DFND 5 111,690 1,031 4,782
HORIZON GLOBAL CORP COM 44052W104 682 28,414 SH   DFND 5 28,414 0 0
HORTONWORKS INC COM 440894103 307 37,000 SH   DFND 5 37,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,287 103,559 SH   DFND 5 98,084 2,405 3,070
HOST HOTELS & RESORTS INC COM 44107P104 2,784 147,792 SH   DFND 5 137,682 4,064 6,046
HOWARD BANCORP INC COM 442496105 15 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 1,586 13,587 SH   DFND 5 13,587 0 0
HUBSPOT INC COM 443573100 63 1,338 SH   DFND 5 1,114 224 0
HUMANA INC COM 444859102 786 3,852 SH   DFND 5 3,727 0 125
HUNT J B TRANS SVCS INC COM 445658107 138 1,417 SH   DFND 5 1,417 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,216 91,962 SH   DFND 5 91,206 0 756
HUNTINGTON INGALLS INDS INC COM 446413106 104 562 SH   DFND 5 249 0 313
HUNTSMAN CORP COM 447011107 4,028 211,086 SH   DFND 5 210,101 575 410
HYSTER YALE MATLS HANDLING I CL A 449172105 64 1,000 SH   DFND 5 1,000 0 0
IAC INTERACTIVECORP COM 44919P508 2 35 SH   DFND 5 35 0 0
ILG INC COM 44967H101 127 6,994 SH   DFND 5 5,307 1,065 622
IPG PHOTONICS CORP COM 44980X109 139 1,407 SH   DFND 5 1,407 0 0
ISTAR INC COM 45031U101 7 560 SH   DFND 5 0 0 560
ITT INC COM 45073V108 52 1,346 SH   DFND 5 587 0 759
IBERIABANK CORP COM 450828108 383 4,570 SH   DFND 5 4,570 0 0
IBIO INC COM 451033104 1 2,000 SH   DFND 5 2,000 0 0
ICICI BK LTD ADR 45104G104 1,188 158,636 SH   DFND 5 155,099 654 2,883
IDACORP INC COM 451107106 57 711 SH   DFND 5 711 0 0
IDEX CORP COM 45167R104 352 3,914 SH   DFND 5 3,466 0 448
ILLINOIS TOOL WKS INC COM 452308109 53,719 438,667 SH   DFND 5 405,247 17,676 15,744
ILLUMINA INC COM 452327109 39 305 SH   DFND 5 235 0 70
IMMUNOGEN INC COM 45253H101 14 6,700 SH   DFND 5 6,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 4 111 SH   DFND 5 111 0 0
IMPERVA INC COM 45321L100 52 1,353 SH   DFND 5 1,127 226 0
INC RESH HLDGS INC CL A 45329R109 145 2,755 SH   DFND 5 2,292 463 0
INCYTE CORP COM 45337C102 138 1,374 SH   DFND 5 1,374 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 87 4,000 SH   DFND 5 4,000 0 0
INDIA FD INC COM 454089103 44 2,061 SH   DFND 5 2,061 0 0
ING GROEP N V SPONSORED ADR 456837103 1,136 80,560 SH   DFND 5 78,476 368 1,716
INGEVITY CORP COM 45688C107 20 363 SH   DFND 5 363 0 0
INGLES MKTS INC CL A 457030104 14 300 SH   DFND 5 300 0 0
INGREDION INC COM 457187102 8,690 69,545 SH   DFND 5 67,784 888 873
INPHI CORP COM 45772F107 17 379 SH   DFND 5 379 0 0
INNERWORKINGS INC COM 45773Y105 23 2,307 SH   DFND 5 2,307 0 0
INOGEN INC COM 45780L104 17 250 SH   DFND 5 0 0 250
INSTALLED BLDG PRODS INC COM 45780R101 6 136 SH   DFND 5 136 0 0
INOVALON HLDGS INC COM CL A 45781D101 19 1,831 SH   DFND 5 1,831 0 0
INSIGHT SELECT INCOME FD COM 45781W109 6 336 SH   DFND 5 336 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 30 SH   DFND 5 30 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 74 SH   DFND 5 74 0 0
INTEL CORP COM 458140100 93,937 2,589,939 SH   DFND 5 2,425,942 86,569 77,428
INTER PARFUMS INC COM 458334109 1 32 SH   DFND 5 32 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 126 1,158 SH   DFND 5 962 0 196
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,155 38,189 SH   DFND 5 34,966 220 3,003
INTERDIGITAL INC COM 45867G101 8 92 SH   DFND 5 92 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,486 304,151 SH   DFND 5 282,733 12,276 9,142
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,081 9,177 SH   DFND 5 925 1,500 6,752
INTL PAPER CO COM 460146103 1,126 21,218 SH   DFND 5 20,952 266 0
INTERSIL CORP CL A 46069S109 9 404 SH   DFND 5 404 0 0
INTERPUBLIC GROUP COS INC COM 460690100 111 4,731 SH   DFND 5 279 0 4,452
INTEROIL CORP COM 460951106 32 675 SH   DFND 5 675 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39 62 SH   DFND 5 62 0 0
INTUIT COM 461202103 2,713 23,674 SH   DFND 5 22,491 118 1,065
INTREXON CORP COM 46122T102 10 415 SH   DFND 5 415 0 0
INVENSENSE INC COM 46123D205 33 2,600 SH   DFND 5 2,600 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 209 14,340 SH   DFND 5 14,340 0 0
INVESCO SR INCOME TR COM 46131H107 6 1,298 SH   DFND 5 1,298 0 0
INVESCO MUN TR COM 46131J103 19 1,570 SH   DFND 5 832 738 0
INVESCO TR INVT GRADE MUNS COM 46131M106 19 1,472 SH   DFND 5 0 1,472 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 160 12,529 SH   DFND 5 8,128 4,401 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 243 21,697 SH   DFND 5 21,697 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 33 4,577 SH   DFND 5 4,577 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 6 489 SH   DFND 5 489 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,443 202,448 SH   DFND 5 188,796 5,889 7,763
IONIS PHARMACEUTICALS INC COM 462222100 9 189 SH   DFND 5 189 0 0
IROBOT CORP COM 462726100 2 26 SH   DFND 5 26 0 0
IRON MTN INC NEW COM 46284V101 2,679 82,486 SH   DFND 5 77,960 1,985 2,541
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 33 2,130 SH   DFND 5 2,130 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 110 7,300 SH   DFND 5 7,300 0 0
ISHARES GOLD TRUST ISHARES 464285105 35 3,185 SH   DFND 5 2,185 0 1,000
ISHARES MSCI AUST ETF 464286103 19 917 SH   DFND 5 917 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3 100 SH   DFND 5 100 0 0
ISHARES MSCI CDA ETF 464286509 98 3,745 SH   DFND 5 3,745 0 0
ISHARES MIN VOL EMRG MKT 464286533 29 600 SH   DFND 5 600 0 0
ISHARES MSCI ISR CAP ETF 464286632 53 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 453 11,439 SH   DFND 5 2,439 9,000 0
ISHARES MSCI STH KOR ETF 464286772 62 1,173 SH   DFND 5 1,173 0 0
ISHARES MSCI GERMANY ETF 464286806 1 39 SH   DFND 5 39 0 0
ISHARES MSCI MEX CAP ETF 464286822 8 177 SH   DFND 5 177 0 0
ISHARES MSCI HONG KG ETF 464286871 39 2,027 SH   DFND 5 2,027 0 0
ISHARES TR S&P 100 ETF 464287101 2,551 25,689 SH   DFND 5 25,689 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 134 1,110 SH   DFND 5 1,110 0 0
ISHARES TR CORE S&P TTL STK 464287150 131 2,560 SH   DFND 5 2,560 0 0
ISHARES TR SELECT DIVID ETF 464287168 59,092 667,177 SH   DFND 5 644,553 13,433 9,191
ISHARES TR TIPS BD ETF 464287176 52,162 460,916 SH   DFND 5 458,241 994 1,681
ISHARES TR CHINA LG-CAP ETF 464287184 27 791 SH   DFND 5 791 0 0
ISHARES TR TRANS AVG ETF 464287192 74 457 SH   DFND 5 457 0 0
ISHARES TR CORE S&P500 ETF 464287200 249,766 1,110,121 SH   DFND 5 1,072,596 22,762 14,763
ISHARES TR CORE US AGGBD ET 464287226 35,646 329,872 SH   DFND 5 318,871 6,085 4,916
ISHARES TR MSCI EMG MKT ETF 464287234 58,286 1,664,826 SH   DFND 5 1,626,403 35,352 3,071
ISHARES TR IBOXX INV CP ETF 464287242 14,792 126,235 SH   DFND 5 122,555 3,530 150
ISHARES TR GLOB TELECOM ETF 464287275 3,339 56,859 SH   DFND 5 56,424 435 0
ISHARES TR GLOBAL TECH ETF 464287291 6,655 60,563 SH   DFND 5 60,099 464 0
ISHARES TR S&P 500 GRWT ETF 464287309 20,756 170,425 SH   DFND 5 154,715 15,135 575
ISHARES TR GLOB HLTHCRE ETF 464287325 5,359 56,516 SH   DFND 5 56,083 433 0
ISHARES TR GLOBAL FINLS ETF 464287333 8,669 150,036 SH   DFND 5 148,901 1,135 0
ISHARES TR GLOBAL ENERG ETF 464287341 5,024 144,368 SH   DFND 5 143,245 1,123 0
ISHARES TR NA NAT RES 464287374 117 3,260 SH   DFND 5 2,760 0 500
ISHARES TR S&P 500 VAL ETF 464287408 14,091 138,996 SH   DFND 5 132,080 6,291 625
ISHARES TR 20 YR TR BD ETF 464287432 1,318 11,063 SH   DFND 5 10,913 150 0
ISHARES TR 7-10 Y TR BD ETF 464287440 5,105 48,700 SH   DFND 5 48,642 58 0
ISHARES TR 1-3 YR TR BD ETF 464287457 9,982 118,206 SH   DFND 5 63,911 336 53,959
ISHARES TR MSCI EAFE ETF 464287465 159,239 2,758,340 SH   DFND 5 2,654,912 66,679 36,749
ISHARES TR RUS MDCP VAL ETF 464287473 14,303 177,828 SH   DFND 5 175,093 1,935 800
ISHARES TR RUS MD CP GR ETF 464287481 19,139 196,520 SH   DFND 5 195,676 244 600
ISHARES TR RUS MID-CAP ETF 464287499 129,284 722,823 SH   DFND 5 683,331 20,147 19,345
ISHARES TR CORE S&P MCP ETF 464287507 164,329 993,884 SH   DFND 5 960,499 14,926 18,459
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 1,269 4,780 SH   DFND 5 1,780 3,000 0
ISHARES TR COHEN&STEER REIT 464287564 43,431 435,878 SH   DFND 5 421,149 10,565 4,164
ISHARES TR GLOBAL 100 ETF 464287572 38 500 SH   DFND 5 500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 56,186 501,523 SH   DFND 5 496,141 3,895 1,487
ISHARES TR S&P MC 400GR ETF 464287606 12,407 68,096 SH   DFND 5 63,871 3,791 434
ISHARES TR RUS 1000 GRW ETF 464287614 34,953 333,200 SH   DFND 5 330,604 2,596 0
ISHARES TR RUS 1000 ETF 464287622 195,209 1,568,450 SH   DFND 5 1,448,056 1,951 118,443
ISHARES TR RUS 2000 VAL ETF 464287630 16,222 136,386 SH   DFND 5 135,466 650 270
ISHARES TR RUS 2000 GRW ETF 464287648 14,707 95,534 SH   DFND 5 95,059 475 0
ISHARES TR RUSSELL 2000 ETF 464287655 99,405 737,155 SH   DFND 5 691,826 20,582 24,747
ISHARES TR CORE RUSSELL VAL 464287663 30 614 SH   DFND 5 614 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 15,669 117,829 SH   DFND 5 117,829 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6,859 47,236 SH   DFND 5 43,766 2,819 651
ISHARES TR U.S. TECH ETF 464287721 25 205 SH   DFND 5 205 0 0
ISHARES TR U.S. REAL ES ETF 464287739 317 4,123 SH   DFND 5 4,123 0 0
ISHARES TR US HLTHCARE ETF 464287762 80 555 SH   DFND 5 555 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 11 102 SH   DFND 5 102 0 0
ISHARES TR U.S. FINLS ETF 464287788 91 898 SH   DFND 5 548 0 350
ISHARES TR U.S. ENERGY ETF 464287796 115 2,771 SH   DFND 5 2,771 0 0
ISHARES TR CORE S&P SCP ETF 464287804 111,575 811,336 SH   DFND 5 791,593 14,296 5,447
ISHARES TR U.S. CNSM GD ETF 464287812 8 68 SH   DFND 5 68 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 90 1,085 SH   DFND 5 1,085 0 0
ISHARES TR DOW JONES US ETF 464287846 27 244 SH   DFND 5 244 0 0
ISHARES TR EUROPE ETF 464287861 68 1,763 SH   DFND 5 1,763 0 0
ISHARES TR SP SMCP600VL ETF 464287879 7,255 51,819 SH   DFND 5 51,819 0 0
ISHARES TR SP SMCP600GR ETF 464287887 11,146 74,309 SH   DFND 5 74,309 0 0
ISHARES TR INTL TREA BD ETF 464288117 22 250 SH   DFND 5 250 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 411 3,916 SH   DFND 5 2,716 0 1,200
ISHARES TR MSCI AC ASIA ETF 464288182 110 2,000 SH   DFND 5 2,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,867 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 29,310 588,090 SH   DFND 5 573,853 11,905 2,332
ISHARES TR JP MOR EM MK ETF 464288281 94 854 SH   DFND 5 854 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6 150 SH   DFND 5 150 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,344 114,103 SH   DFND 5 113,205 898 0
ISHARES TR INTL SEL DIV ETF 464288448 37 1,244 SH   DFND 5 1,244 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 25 160 SH   DFND 5 160 0 0
ISHARES TR IBOXX HI YD ETF 464288513 38,867 449,065 SH   DFND 5 439,355 5,500 4,210
ISHARES TR RESID RL EST CAP 464288562 17 275 SH   DFND 5 275 0 0
ISHARES TR MSCI KLD400 SOC 464288570 146 1,774 SH   DFND 5 1,774 0 0
ISHARES TR MBS ETF 464288588 2,667 25,078 SH   DFND 5 25,078 0 0
ISHARES TR MRGSTR SM CP GR 464288604 123 850 SH   DFND 5 850 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 30,932 281,581 SH   DFND 5 281,526 55 0
ISHARES TR US CREDIT BD ETF 464288620 13 115 SH   DFND 5 115 0 0
ISHARES TR INTERM CR BD ETF 464288638 511 4,722 SH   DFND 5 3,922 800 0
ISHARES TR 1-3 YR CR BD ETF 464288646 31,946 304,426 SH   DFND 5 303,420 0 1,006
ISHARES TR 3-7 YR TR BD ETF 464288661 336 2,739 SH   DFND 5 2,739 0 0
ISHARES TR SHRT TRS BD ETF 464288679 56 504 SH   DFND 5 504 0 0
ISHARES TR U.S. PFD STK ETF 464288687 84,039 2,258,503 SH   DFND 5 2,214,693 33,313 10,497
ISHARES TR GLOBAL MATER ETF 464288695 4,352 79,371 SH   DFND 5 78,737 634 0
ISHARES TR GLOB UTILITS ETF 464288711 3,016 67,480 SH   DFND 5 66,944 536 0
ISHARES TR GLOB INDSTRL ETF 464288729 5,750 76,307 SH   DFND 5 75,714 593 0
ISHARES TR GLB CNSM STP ETF 464288737 4,810 52,236 SH   DFND 5 51,831 405 0
ISHARES TR GLB CNS DISC ETF 464288745 5,831 64,671 SH   DFND 5 64,173 498 0
ISHARES TR U.S. AER&DEF ETF 464288760 41 295 SH   DFND 5 295 0 0
ISHARES TR USA ESG SLCT ETF 464288802 851 9,244 SH   DFND 5 9,244 0 0
ISHARES TR US HLTHCR PR ETF 464288828 97 778 SH   DFND 5 778 0 0
ISHARES TR U.S. PHARMA ETF 464288836 13 90 SH   DFND 5 90 0 0
ISHARES TR MICRO-CAP ETF 464288869 116 1,350 SH   DFND 5 1,350 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,971 41,713 SH   DFND 5 41,038 675 0
ISHARES TR EAFE GRWTH ETF 464288885 321 5,034 SH   DFND 5 4,586 198 250
ISHARES NW ZEALND CP ETF 464289123 12 290 SH   DFND 5 290 0 0
ISHARES MSCI EURO FL ETF 464289180 38 1,997 SH   DFND 5 1,997 0 0
ISHARES 10+ YR CR BD ETF 464289511 16 271 SH   DFND 5 271 0 0
ISHARES AGGRES ALLOC ETF 464289859 389 8,246 SH   DFND 5 8,246 0 0
ISHARES GRWT ALLOCAT ETF 464289867 199 4,916 SH   DFND 5 4,916 0 0
ISHARES MODERT ALLOC ETF 464289875 12 350 SH   DFND 5 350 0 0
ISHARES CONSER ALLOC ETF 464289883 57 1,760 SH   DFND 5 1,760 0 0
ISHARES TR US TREASURY ETF 46429B267 170 6,833 SH   DFND 5 6,833 0 0
ISHARES TR MSCI INDIA ETF 46429B598 50 1,855 SH   DFND 5 1,855 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 25 500 SH   DFND 5 500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 153 1,859 SH   DFND 5 1,859 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 151 2,462 SH   DFND 5 2,462 0 0
ISHARES TR MIN VOL USA ETF 46429B697 690 15,260 SH   DFND 5 15,260 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 58 1,150 SH   DFND 5 0 0 1,150
ISHARES TR CORE MSCI EAFE 46432F842 36,987 689,663 SH   DFND 5 676,172 12,003 1,488
ISHARES INC CORE MSCI EMKT 46434G103 9,254 217,990 SH   DFND 5 216,910 925 155
ISHARES INC MSCI SINGPOR ETF 46434G780 8 400 SH   DFND 5 400 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 159 3,254 SH   DFND 5 3,254 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 78 3,095 SH   DFND 5 3,095 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 791 29,750 SH   DFND 5 29,750 0 0
ISHARES TR CORE MSCI PAC 46434V696 14 284 SH   DFND 5 284 0 0
ISHARES TR CORE MSCI EURO 46434V738 17 430 SH   DFND 5 430 0 0
ISHARES TR HDG MSCI EAFE 46434V803 7 286 SH   DFND 5 286 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 0 13 SH   DFND 5 13 0 0
ISHARES TR MTG REL ETF NEW 46435G342 213 5,067 SH   DFND 5 5,067 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,932 187,943 SH   DFND 5 183,476 1,167 3,300
ITRON INC COM 465741106 63 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 107 800 SH   DFND 5 800 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 14 SH   DFND 5 0 0 14
JPMORGAN CHASE & CO COM 46625H100 186,754 2,164,261 SH   DFND 5 2,093,514 39,036 31,711
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,155 36,531 SH   DFND 5 32,749 1,930 1,852
JABIL CIRCUIT INC COM 466313103 450 19,015 SH   DFND 5 14,144 2,302 2,569
JACK IN THE BOX INC COM 466367109 15 137 SH   DFND 5 137 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 308 5,396 SH   DFND 5 5,396 0 0
JANUS CAP GROUP INC COM 47102X105 1 110 SH   DFND 5 110 0 0
JETBLUE AIRWAYS CORP COM 477143101 65 2,882 SH   DFND 5 2,882 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 61 714 SH   DFND 5 0 0 714
JOHNSON & JOHNSON COM 478160104 163,085 1,415,549 SH   DFND 5 1,351,701 38,440 25,408
JONES LANG LASALLE INC COM 48020Q107 38 378 SH   DFND 5 0 0 378
JOY GLOBAL INC COM 481165108 66 2,343 SH   DFND 5 2,343 0 0
J2 GLOBAL INC COM 48123V102 103 1,258 SH   DFND 5 1,047 211 0
JUNIPER NETWORKS INC COM 48203R104 9,192 325,270 SH   DFND 5 316,514 4,203 4,553
JUNO THERAPEUTICS INC COM 48205A109 39 2,079 SH   DFND 5 0 0 2,079
KAR AUCTION SVCS INC COM 48238T109 1,262 29,609 SH   DFND 5 28,408 1,201 0
KBR INC COM 48242W106 11 672 SH   DFND 5 0 0 672
KKR & CO L P DEL COM UNITS 48248M102 120 7,800 SH   DFND 5 7,800 0 0
KLA-TENCOR CORP COM 482480100 26 335 SH   DFND 5 335 0 0
KVH INDS INC COM 482738101 3 221 SH   DFND 5 221 0 0
KAMAN CORP COM 483548103 1,077 22,005 SH   DFND 5 20,591 704 710
KANSAS CITY SOUTHERN COM NEW 485170302 1,177 13,873 SH   DFND 5 7,473 6,250 150
KAPSTONE PAPER & PACKAGING C COM 48562P103 22 1,000 SH   DFND 5 1,000 0 0
KATE SPADE & CO COM 485865109 59 3,159 SH   DFND 5 156 0 3,003
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 38 1,958 SH   DFND 5 1,958 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 64 3,255 SH   DFND 5 3,255 0 0
KCAP FINL INC COM 48668E101 16 4,000 SH   DFND 5 4,000 0 0
KELLOGG CO COM 487836108 5,404 73,309 SH   DFND 5 72,490 519 300
KENNAMETAL INC COM 489170100 34 1,085 SH   DFND 5 0 0 1,085
KEYCORP NEW COM 493267108 2,014 110,256 SH   DFND 5 101,837 4,991 3,428
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,580 43,203 SH   DFND 5 42,858 205 140
KEYW HLDG CORP COM 493723100 122 10,382 SH   DFND 5 10,382 0 0
KFORCE INC COM 493732101 1 40 SH   DFND 5 40 0 0
KILROY RLTY CORP COM 49427F108 71 975 SH   DFND 5 0 0 975
KIMBERLY CLARK CORP COM 494368103 16,277 142,627 SH   DFND 5 132,993 4,956 4,678
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KINDER MORGAN INC DEL COM 49456B101 876 42,281 SH   DFND 5 29,344 1,100 11,837
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 1,112 SH   DFND 5 1,112 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,444 61,496 SH   DFND 5 57,685 1,638 2,173
KNOLL INC COM NEW 498904200 42 1,500 SH   DFND 5 1,500 0 0
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KOHLS CORP COM 500255104 220 4,450 SH   DFND 5 100 0 4,350
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KRAFT HEINZ CO COM 500754106 36,440 417,321 SH   DFND 5 409,972 3,119 4,230
KROGER CO COM 501044101 10,455 302,948 SH   DFND 5 292,595 0 10,353
L BRANDS INC COM 501797104 649 9,854 SH   DFND 5 8,440 0 1,414
LCNB CORP COM 50181P100 243 10,460 SH   DFND 5 10,460 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 13 SH   DFND 5 13 0 0
LKQ CORP COM 501889208 128 4,189 SH   DFND 5 377 0 3,812
LTC PPTYS INC COM 502175102 2,387 50,806 SH   DFND 5 48,569 985 1,252
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 212 1,396 SH   DFND 5 1,372 24 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,816 14,147 SH   DFND 5 11,557 55 2,535
LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 1,000 SH   DFND 5 1,000 0 0
LAM RESEARCH CORP COM 512807108 9,338 88,315 SH   DFND 5 84,405 1,926 1,984
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LAMB WESTON HLDGS INC COM 513272104 248 6,547 SH   DFND 5 6,036 0 511
LANCASTER COLONY CORP COM 513847103 3,972 28,090 SH   DFND 5 13 28,077 0
LANDSTAR SYS INC COM 515098101 1,529 17,928 SH   DFND 5 16,982 574 372
LAS VEGAS SANDS CORP COM 517834107 158 2,950 SH   DFND 5 1,607 0 1,343
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LEAR CORP COM NEW 521865204 10,053 75,947 SH   DFND 5 73,471 1,573 903
LEGGETT & PLATT INC COM 524660107 94 1,926 SH   DFND 5 1,626 0 300
LEGG MASON INC COM 524901105 61 2,037 SH   DFND 5 0 0 2,037
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LENNAR CORP CL A 526057104 51 1,178 SH   DFND 5 1,178 0 0
LENNAR CORP CL B 526057302 1 15 SH   DFND 5 15 0 0
LENNOX INTL INC COM 526107107 2,196 14,340 SH   DFND 5 14,027 53 260
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 67 1,197 SH   DFND 5 1,197 0 0
LIBBEY INC COM 529898108 1,168 60,000 SH   DFND 5 60,000 0 0
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LIGAND PHARMACEUTICALS INC COM NEW 53220K504 554 5,454 SH   DFND 5 5,454 0 0
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LILLY ELI & CO COM 532457108 8,598 116,900 SH   DFND 5 105,901 1,250 9,749
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LINEAR TECHNOLOGY CORP COM 535678106 1,975 31,674 SH   DFND 5 9,700 11,200 10,774
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LOCKHEED MARTIN CORP COM 539830109 12,197 48,798 SH   DFND 5 45,545 638 2,615
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LOWES COS INC COM 548661107 36,470 512,795 SH   DFND 5 479,252 11,562 21,981
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LYDALL INC DEL COM 550819106 605 9,788 SH   DFND 5 9,788 0 0
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MBIA INC COM 55262C100 734 68,584 SH   DFND 5 62,578 2,138 3,868
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MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 297 2,000 SH   DFND 5 2,000 0 0
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MPLX LP COM UNIT REP LTD 55336V100 389 11,237 SH   DFND 5 11,237 0 0
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MACERICH CO COM 554382101 75 1,064 SH   DFND 5 0 0 1,064
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MACQUARIE FT TR GB INF UT DI COM 55607W100 18 1,550 SH   DFND 5 1,550 0 0
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MAGNA INTL INC COM 559222401 9,001 207,386 SH   DFND 5 203,715 1,776 1,895
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MANHATTAN ASSOCS INC COM 562750109 653 12,310 SH   DFND 5 12,310 0 0
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MARINE PETE TR UNIT BEN INT 568423107 3 650 SH   DFND 5 650 0 0
MARKEL CORP COM 570535104 483 534 SH   DFND 5 534 0 0
MARKETAXESS HLDGS INC COM 57060D108 876 5,965 SH   DFND 5 5,965 0 0
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MAXIMUS INC COM 577933104 190 3,409 SH   DFND 5 3,162 247 0
MBT FINL CORP COM 578877102 6 500 SH   DFND 5 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,995 42,808 SH   DFND 5 19,658 11,900 11,250
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MERCK & CO INC COM 58933Y105 46,809 795,120 SH   DFND 5 740,555 15,039 39,526
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METLIFE INC COM 59156R108 840 15,584 SH   DFND 5 10,201 3,750 1,633
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MICROCHIP TECHNOLOGY INC COM 595017104 1,441 22,458 SH   DFND 5 12,828 2,825 6,805
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MOBILE MINI INC COM 60740F105 38 1,251 SH   DFND 5 1,251 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 531 58,280 SH   DFND 5 57,360 479 441
MOHAWK INDS INC COM 608190104 368 1,845 SH   DFND 5 1,845 0 0
MOLSON COORS BREWING CO CL B 60871R209 321 3,300 SH   DFND 5 2,900 0 400
MONDELEZ INTL INC CL A 609207105 18,472 416,683 SH   DFND 5 393,399 14,791 8,493
MONEYGRAM INTL INC COM NEW 60935Y208 0 17 SH   DFND 5 0 0 17
MONMOUTH REAL ESTATE INVT CO CL A 609720107 690 45,243 SH   DFND 5 45,243 0 0
MONRO MUFFLER BRAKE INC COM 610236101 163 2,856 SH   DFND 5 2,374 482 0
MONSANTO CO NEW COM 61166W101 2,689 25,555 SH   DFND 5 23,274 100 2,181
MONSTER BEVERAGE CORP NEW COM 61174X109 24,252 546,947 SH   DFND 5 543,345 2,502 1,100
MOODYS CORP COM 615369105 6,801 72,148 SH   DFND 5 70,173 1,300 675
MORGAN STANLEY COM NEW 617446448 68,668 1,625,275 SH   DFND 5 1,600,273 20,428 4,574
MORGAN STANLEY INDIA INVS FD COM 61745C105 5 200 SH   DFND 5 200 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 36 5,000 SH   DFND 5 5,000 0 0
MORNINGSTAR INC COM 617700109 82 1,120 SH   DFND 5 0 1,070 50
MOSAIC CO NEW COM 61945C103 5 178 SH   DFND 5 178 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 55 659 SH   DFND 5 78 0 581
MUELLER WTR PRODS INC COM SER A 624758108 596 44,786 SH   DFND 5 44,786 0 0
MULTI COLOR CORP COM 625383104 368 4,746 SH   DFND 5 1,796 2,950 0
MURPHY USA INC COM 626755102 92 1,504 SH   DFND 5 1,251 253 0
MYERS INDS INC COM 628464109 27 1,903 SH   DFND 5 1,903 0 0
NCR CORP NEW COM 62886E108 158 3,904 SH   DFND 5 3,804 100 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 18 874 SH   DFND 5 874 0 0
NRG ENERGY INC COM NEW 629377508 2 124 SH   DFND 5 0 0 124
NRG YIELD INC CL A NEW 62942X306 29 1,890 SH   DFND 5 1,890 0 0
NACCO INDS INC CL A 629579103 81 900 SH   DFND 5 900 0 0
NASDAQ INC COM 631103108 43 644 SH   DFND 5 644 0 0
NATIONAL BEVERAGE CORP COM 635017106 154 3,011 SH   DFND 5 2,504 507 0
NATIONAL FUEL GAS CO N J COM 636180101 86 1,517 SH   DFND 5 967 0 550
NATIONAL GRID PLC SPON ADR NEW 636274300 2,000 34,283 SH   DFND 5 34,240 0 43
NATIONAL HEALTH INVS INC COM 63633D104 60 810 SH   DFND 5 810 0 0
NATIONAL INSTRS CORP COM 636518102 114 3,690 SH   DFND 5 3,690 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,112 56,413 SH   DFND 5 53,789 160 2,464
NATIONAL RETAIL PPTYS INC COM 637417106 1,504 34,029 SH   DFND 5 32,284 1,172 573
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 74 3,362 SH   DFND 5 2,797 565 0
NATUS MEDICAL INC DEL COM 639050103 533 15,325 SH   DFND 5 15,325 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7 210 SH   DFND 5 210 0 0
NAVIGANT CONSULTING INC COM 63935N107 3 104 SH   DFND 5 104 0 0
NAVIENT CORP COM 63938C108 662 40,283 SH   DFND 5 40,283 0 0
NEENAH PAPER INC COM 640079109 701 8,223 SH   DFND 5 8,223 0 0
NEOGENOMICS INC COM NEW 64049M209 34 4,000 SH   DFND 5 4,000 0 0
NEOGEN CORP COM 640491106 320 4,849 SH   DFND 5 4,849 0 0
NETAPP INC COM 64110D104 40 1,127 SH   DFND 5 0 0 1,127
NETFLIX INC COM 64110L106 286 2,310 SH   DFND 5 1,932 0 378
NETEASE INC SPONSORED ADR 64110W102 534 2,481 SH   DFND 5 2,441 21 19
NEUSTAR INC CL A 64126X201 16 483 SH   DFND 5 0 0 483
NEURALSTEM INC COM 64127R302 33 120,000 SH   DFND 5 120,000 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 26 2,718 SH   DFND 5 2,718 0 0
NEVRO CORP COM 64157F103 126 1,732 SH   DFND 5 1,442 290 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 56 6,000 SH   DFND 5 6,000 0 0
NEW MTN FIN CORP COM 647551100 63 4,500 SH   DFND 5 0 0 4,500
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 625 14,846 SH   DFND 5 14,609 124 113
NEW RELIC INC COM 64829B100 2 61 SH   DFND 5 61 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 34 2,120 SH   DFND 5 2,120 0 0
NEWELL BRANDS INC COM 651229106 317 7,098 SH   DFND 5 6,727 0 371
NEWFIELD EXPL CO COM 651290108 1,017 25,108 SH   DFND 5 24,592 175 341
NEWLINK GENETICS CORP COM 651511107 10 1,000 SH   DFND 5 1,000 0 0
NEWMARKET CORP COM 651587107 2,054 4,846 SH   DFND 5 4,593 153 100
NEWMONT MINING CORP COM 651639106 10 307 SH   DFND 5 0 0 307
NEWS CORP NEW CL A 65249B109 13 1,107 SH   DFND 5 0 0 1,107
NEXSTAR BROADCASTING GROUP I CL A 65336K103 255 4,025 SH   DFND 5 3,349 676 0
NEXTERA ENERGY INC COM 65339F101 59,165 495,274 SH   DFND 5 463,316 20,410 11,548
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 25 1,076 SH   DFND 5 1,076 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 64 2,504 SH   DFND 5 404 2,000 100
NICOLET BANKSHARES INC COM 65406E102 48 1,000 SH   DFND 5 1,000 0 0
NIKE INC CL B 654106103 54,944 1,080,940 SH   DFND 5 1,038,711 23,579 18,650
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 800 19,020 SH   DFND 5 18,712 102 206
NISOURCE INC COM 65473P105 343 15,505 SH   DFND 5 10,251 2,783 2,471
NOAH HLDGS LTD SPON ADS CL A 65487X102 141 6,413 SH   DFND 5 6,299 60 54
NOKIA CORP SPONSORED ADR 654902204 2 410 SH   DFND 5 410 0 0
NOBLE ENERGY INC COM 655044105 105 2,760 SH   DFND 5 2,760 0 0
NORDSTROM INC COM 655664100 98 2,050 SH   DFND 5 375 0 1,675
NORFOLK SOUTHERN CORP COM 655844108 29,092 269,193 SH   DFND 5 246,886 19,324 2,983
NORTHERN OIL & GAS INC NEV COM 665531109 3 1,000 SH   DFND 5 1,000 0 0
NORTHERN TR CORP COM 665859104 1,280 14,372 SH   DFND 5 13,372 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 1,815 7,804 SH   DFND 5 7,445 0 359
NORTHSTAR RLTY FIN CORP COM 66704R803 1,416 93,457 SH   DFND 5 87,956 2,293 3,208
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 112 SH   DFND 5 0 0 112
NORTHWESTERN CORP COM NEW 668074305 12 218 SH   DFND 5 218 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 21 2,904 SH   DFND 5 2,904 0 0
NOVARTIS A G SPONSORED ADR 66987V109 17,523 240,570 SH   DFND 5 195,944 23,802 20,824
NOVAVAX INC COM 670002104 0 100 SH   DFND 5 100 0 0
NOVO-NORDISK A S ADR 670100205 5,359 149,443 SH   DFND 5 147,577 742 1,124
NOW INC COM 67011P100 14 697 SH   DFND 5 88 0 609
NU SKIN ENTERPRISES INC CL A 67018T105 6 118 SH   DFND 5 118 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 45 3,023 SH   DFND 5 1,560 0 1,463
NUCOR CORP COM 670346105 677 11,373 SH   DFND 5 4,212 0 7,161
NUSTAR ENERGY LP UNIT COM 67058H102 38 765 SH   DFND 5 765 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 13 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 MASSACHUSETS QLT MUN COM 67061E104 70 5,318 SH   DFND 5 5,318 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 83 6,000 SH   DFND 5 6,000 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 123 9,500 SH   DFND 5 9,500 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 23 1,780 SH   DFND 5 1,780 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,258 94,299 SH   DFND 5 79,713 0 14,586
NVIDIA CORP COM 67066G104 120 1,124 SH   DFND 5 1,124 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 497 35,586 SH   DFND 5 22,990 0 12,596
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 234 16,582 SH   DFND 5 3,866 0 12,716
NUVASIVE INC COM 670704105 688 10,216 SH   DFND 5 9,960 256 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 579 40,041 SH   DFND 5 40,041 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 38 4,074 SH   DFND 5 4,074 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 105 11,876 SH   DFND 5 11,876 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 10 500 SH   DFND 5 0 500 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 56 4,000 SH   DFND 5 4,000 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 133 8,849 SH   DFND 5 8,849 0 0
OGE ENERGY CORP COM 670837103 183 5,476 SH   DFND 5 4,325 0 1,151
NUVEEN MUN VALUE FD INC COM 670928100 164 17,131 SH   DFND 5 13,181 3,950 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 89 6,650 SH   DFND 5 6,650 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 570 39,212 SH   DFND 5 31,784 0 7,428
NUVEEN TEXAS QLTY MUN INCME COM 670983105 7 500 SH   DFND 5 500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,261 4,528 SH   DFND 5 3,786 0 742
OCCIDENTAL PETE CORP DEL COM 674599105 23,287 326,931 SH   DFND 5 314,225 5,956 6,750
OIL STS INTL INC COM 678026105 2 57 SH   DFND 5 57 0 0
OLD NATL BANCORP IND COM 680033107 181 9,949 SH   DFND 5 9,689 0 260
OLD REP INTL CORP COM 680223104 23 1,214 SH   DFND 5 500 0 714
OLIN CORP COM PAR $1 680665205 1,264 49,355 SH   DFND 5 46,440 1,581 1,334
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 37 SH   DFND 5 37 0 0
OMNICOM GROUP INC COM 681919106 864 10,146 SH   DFND 5 9,097 0 1,049
OMEGA HEALTHCARE INVS INC COM 681936100 848 27,136 SH   DFND 5 25,775 0 1,361
OMNOVA SOLUTIONS INC COM 682129101 12 1,188 SH   DFND 5 0 0 1,188
ON ASSIGNMENT INC COM 682159108 655 14,833 SH   DFND 5 14,833 0 0
ONCOCYTE CORPORATION COM 68235C107 1 210 SH   DFND 5 210 0 0
ONE GAS INC COM 68235P108 3 50 SH   DFND 5 50 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 710 16,500 SH   DFND 5 16,500 0 0
ONEOK INC NEW COM 682680103 74 1,287 SH   DFND 5 1,287 0 0
OPKO HEALTH INC COM 68375N103 33 3,575 SH   DFND 5 3,575 0 0
ORACLE CORP COM 68389X105 40,145 1,044,078 SH   DFND 5 990,466 19,454 34,158
ORANGE SPONSORED ADR 684060106 1,362 89,979 SH   DFND 5 39,833 149 49,997
ORBITAL ATK INC COM 68557N103 2,053 23,398 SH   DFND 5 22,161 747 490
ORIX CORP SPONSORED ADR 686330101 1,268 16,287 SH   DFND 5 16,004 77 206
ORMAT TECHNOLOGIES INC COM 686688102 65 1,219 SH   DFND 5 1,219 0 0
OSHKOSH CORP COM 688239201 67 1,039 SH   DFND 5 59 0 980
OTTER TAIL CORP COM 689648103 29 700 SH   DFND 5 700 0 0
OUTFRONT MEDIA INC COM 69007J106 2,413 97,023 SH   DFND 5 92,303 2,060 2,660
OWENS CORNING NEW COM 690742101 9,274 179,873 SH   DFND 5 175,274 2,318 2,281
OWENS ILL INC COM NEW 690768403 37 2,113 SH   DFND 5 2,113 0 0
PBF ENERGY INC CL A 69318G106 9 310 SH   DFND 5 0 0 310
PDC ENERGY INC COM 69327R101 1 20 SH   DFND 5 20 0 0
PG&E CORP COM 69331C108 262 4,307 SH   DFND 5 2,598 0 1,709
PJT PARTNERS INC COM CL A 69343T107 18 582 SH   DFND 5 97 0 485
PNC FINL SVCS GROUP INC COM 693475105 48,649 415,945 SH   DFND 5 391,891 15,921 8,133
POSCO SPONSORED ADR 693483109 4 80 SH   DFND 5 80 0 0
PPG INDS INC COM 693506107 3,950 41,679 SH   DFND 5 41,679 0 0
PPL CORP COM 69351T106 1,720 50,523 SH   DFND 5 48,283 2,240 0
PRA GROUP INC COM 69354N106 83 2,122 SH   DFND 5 2,122 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 11 96 SH   DFND 5 96 0 0
PVH CORP COM 693656100 317 3,513 SH   DFND 5 2,869 0 644
PTC INC COM 69370C100 2 44 SH   DFND 5 44 0 0
PACCAR INC COM 693718108 1,279 20,015 SH   DFND 5 19,717 0 298
PACHOLDER HIGH YIELD FD INC COM 693742108 114 15,825 SH   DFND 5 15,825 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 369 16,895 SH   DFND 5 16,895 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 61 1,885 SH   DFND 5 1,567 318 0
PACKAGING CORP AMER COM 695156109 39,300 463,331 SH   DFND 5 450,724 7,087 5,520
PACWEST BANCORP DEL COM 695263103 326 5,995 SH   DFND 5 5,995 0 0
PALO ALTO NETWORKS INC COM 697435105 220 1,757 SH   DFND 5 1,757 0 0
PANERA BREAD CO CL A 69840W108 610 2,975 SH   DFND 5 1,175 1,800 0
PAPA JOHNS INTL INC COM 698813102 162 1,897 SH   DFND 5 1,897 0 0
PARK NATL CORP COM 700658107 120 1,000 SH   DFND 5 1,000 0 0
PARKER HANNIFIN CORP COM 701094104 796 5,683 SH   DFND 5 3,581 1,437 665
PARTY CITY HOLDCO INC COM 702149105 537 37,815 SH   DFND 5 0 0 37,815
PATRICK INDS INC COM 703343103 668 8,750 SH   DFND 5 8,750 0 0
PATRIOT NATL INC COM 70338T102 6,656 1,431,400 SH   DFND 5 1,431,400 0 0
PATTERSON COMPANIES INC COM 703395103 123 3,000 SH   DFND 5 3,000 0 0
PAYCHEX INC COM 704326107 4,635 76,138 SH   DFND 5 65,052 1,991 9,095
PAYLOCITY HLDG CORP COM 70438V106 124 4,141 SH   DFND 5 3,666 475 0
PAYPAL HLDGS INC COM 70450Y103 1,039 26,325 SH   DFND 5 21,584 0 4,741
PEGASYSTEMS INC COM 705573103 69 1,911 SH   DFND 5 1,911 0 0
PEMBINA PIPELINE CORP COM 706327103 568 18,135 SH   DFND 5 18,135 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 39 4,676 SH   DFND 5 2,296 0 2,380
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,442 76,080 SH   DFND 5 69,777 2,202 4,101
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,821 112,284 SH   DFND 5 105,196 5,629 1,459
PEOPLES BANCORP INC COM 709789101 773 23,800 SH   DFND 5 23,800 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 21 1,071 SH   DFND 5 1,071 0 0
PEPSICO INC COM 713448108 102,959 984,026 SH   DFND 5 897,662 51,428 34,936
PERKINELMER INC COM 714046109 4 80 SH   DFND 5 80 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 420 SH   DFND 5 420 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 163 2,205 SH   DFND 5 2,168 0 37
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 702 SH   DFND 5 702 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 700 SH   DFND 5 700 0 0
PFIZER INC COM 717081103 101,717 3,131,689 SH   DFND 5 2,982,316 83,465 65,908
PHARMERICA CORP COM 71714F104 1 42 SH   DFND 5 0 0 42
PHILIP MORRIS INTL INC COM 718172109 34,102 372,745 SH   DFND 5 339,034 21,633 12,078
PHILLIPS 66 COM 718546104 7,678 88,858 SH   DFND 5 85,681 2,068 1,109
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18 373 SH   DFND 5 373 0 0
PHYSICIANS RLTY TR COM 71943U104 18 950 SH   DFND 5 950 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 124 8,628 SH   DFND 5 8,628 0 0
PIMCO MUN INCOME FD II COM 72200W106 657 53,785 SH   DFND 5 53,785 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 12 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 69 7,257 SH   DFND 5 592 6,665 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 142 1,364 SH   DFND 5 164 1,200 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 11 SH   DFND 5 11 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17 167 SH   DFND 5 167 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1 134 SH   DFND 5 134 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 938 13,532 SH   DFND 5 13,317 215 0
PINNACLE FOODS INC DEL COM 72348P104 19 350 SH   DFND 5 0 0 350
PINNACLE WEST CAP CORP COM 723484101 149 1,911 SH   DFND 5 1,225 0 686
PIONEER FLOATING RATE TR COM 72369J102 70 5,869 SH   DFND 5 5,869 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 47 4,000 SH   DFND 5 4,000 0 0
PIONEER NAT RES CO COM 723787107 5,770 32,043 SH   DFND 5 31,473 305 265
PIPER JAFFRAY COS COM 724078100 56 775 SH   DFND 5 775 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 783 24,238 SH   DFND 5 24,238 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 23 674 SH   DFND 5 674 0 0
PLANET FITNESS INC CL A 72703H101 78 3,888 SH   DFND 5 3,236 652 0
PLATINUM GROUP METALS LTD COM 72765Q601 29 20,000 SH   DFND 5 20,000 0 0
PLEXUS CORP COM 729132100 13 249 SH   DFND 5 249 0 0
PLY GEM HLDGS INC COM 72941W100 8 500 SH   DFND 5 500 0 0
POLARIS INDS INC COM 731068102 855 10,376 SH   DFND 5 9,976 400 0
POLYONE CORP COM 73179P106 42 1,300 SH   DFND 5 1,300 0 0
POPULAR INC COM NEW 733174700 2 54 SH   DFND 5 0 0 54
POST HLDGS INC COM 737446104 7 93 SH   DFND 5 93 0 0
POTBELLY CORP COM 73754Y100 1 52 SH   DFND 5 52 0 0
POTASH CORP SASK INC COM 73755L107 70 3,863 SH   DFND 5 3,863 0 0
POTLATCH CORP NEW COM 737630103 16 381 SH   DFND 5 0 0 381
POWER INTEGRATIONS INC COM 739276103 55 808 SH   DFND 5 808 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,118 26,316 SH   DFND 5 12,540 0 13,776
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 263 3,500 SH   DFND 5 0 3,500 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6,168 389,374 SH   DFND 5 387,404 1,970 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 471 42,367 SH   DFND 5 42,367 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 90 5,000 SH   DFND 5 5,000 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 174 3,450 SH   DFND 5 3,450 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 47 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 FTSE US1500 SM 73935X567 23 201 SH   DFND 5 201 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 35 1,419 SH   DFND 5 1,419 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 45 450 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 AERSPC DEF PTF 73935X690 2 50 SH   DFND 5 50 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 120 3,000 SH   DFND 5 3,000 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 48 850 SH   DFND 5 850 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 DB ENERGY FUND 73936B101 11 800 SH   DFND 5 800 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 208 10,400 SH   DFND 5 10,400 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 17 1,800 SH   DFND 5 1,800 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 503 21,528 SH   DFND 5 21,528 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 12 473 SH   DFND 5 473 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 709 49,800 SH   DFND 5 49,800 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 28,121 995,071 SH   DFND 5 991,114 3,907 50
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 93 8,966 SH   DFND 5 8,966 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 19 928 SH   DFND 5 928 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 82 2,825 SH   DFND 5 2,825 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 16 562 SH   DFND 5 562 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 8 139 SH   DFND 5 139 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 284 6,826 SH   DFND 5 1,000 2,926 2,900
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 10 188 SH   DFND 5 188 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 10 138 SH   DFND 5 138 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 119 1,629 SH   DFND 5 1,629 0 0
PRAXAIR INC COM 74005P104 28,280 241,321 SH   DFND 5 217,257 14,812 9,252
PRECISION DRILLING CORP COM 2010 74022D308 11 2,000 SH   DFND 5 2,000 0 0
PREMIER INC CL A 74051N102 9 280 SH   DFND 5 0 0 280
PRICE T ROWE GROUP INC COM 74144T108 7,531 100,066 SH   DFND 5 97,180 847 2,039
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 787 5,000 SH   DFND 5 5,000 0 0
PRICELINE GRP INC COM NEW 741503403 553 377 SH   DFND 5 332 0 45
PRICESMART INC COM 741511109 1,181 14,149 SH   DFND 5 13,418 442 289
PRIMERICA INC COM 74164M108 915 13,233 SH   DFND 5 13,081 152 0
PRINCIPAL FINL GROUP INC COM 74251V102 203 3,503 SH   DFND 5 1,371 0 2,132
PROASSURANCE CORP COM 74267C106 3 45 SH   DFND 5 45 0 0
PROCTER AND GAMBLE CO COM 742718109 481,944 5,731,971 SH   DFND 5 5,324,058 97,895 310,018
PROGENICS PHARMACEUTICALS IN COM 743187106 43 5,000 SH   DFND 5 5,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,419 39,976 SH   DFND 5 39,668 199 109
PROLOGIS INC COM 74340W103 10,328 195,636 SH   DFND 5 188,428 3,158 4,050
PROOFPOINT INC COM 743424103 48 682 SH   DFND 5 568 114 0
PROS HOLDINGS INC COM 74346Y103 41 1,907 SH   DFND 5 1,907 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 73 1,800 SH   DFND 5 1,800 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1,431 94,700 SH   DFND 5 94,700 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 65 750 SH   DFND 5 750 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 23 414 SH   DFND 5 414 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 5 49 SH   DFND 5 49 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 4 40 SH   DFND 5 40 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 11 500 SH   DFND 5 500 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 268 26,272 SH   DFND 5 0 26,272 0
PROSHARES TR SHRT 20+YR TRE 74347X849 29 1,200 SH   DFND 5 1,200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 25 3,000 SH   DFND 5 3,000 0 0
PROTO LABS INC COM 743713109 74 1,441 SH   DFND 5 1,441 0 0
PRUDENTIAL FINL INC COM 744320102 10,700 102,825 SH   DFND 5 99,262 2,500 1,063
PRUDENTIAL PLC ADR 74435K204 11 283 SH   DFND 5 283 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 163 3,716 SH   DFND 5 3,255 0 461
PUBLIC STORAGE COM 74460D109 5,363 23,996 SH   DFND 5 23,084 0 912
PULTE GROUP INC COM 745867101 72 3,916 SH   DFND 5 3,916 0 0
PULSE BIOSCIENCES INC COM 74587B101 7 1,000 SH   DFND 5 1,000 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 7 990 SH   DFND 5 990 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15 3,048 SH   DFND 5 3,048 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 30 2,539 SH   DFND 5 2,539 0 0
QEP RES INC COM 74733V100 250 13,588 SH   DFND 5 12,096 400 1,092
QTS RLTY TR INC COM CL A 74736A103 59 1,198 SH   DFND 5 993 205 0
QORVO INC COM 74736K101 8 151 SH   DFND 5 151 0 0
QUALCOMM INC COM 747525103 43,961 674,241 SH   DFND 5 623,642 25,988 24,611
QUALITY CARE PPTYS INC COM 747545101 59 3,836 SH   DFND 5 1,322 220 2,294
QUANTA SVCS INC COM 74762E102 42 1,204 SH   DFND 5 0 0 1,204
QUEST DIAGNOSTICS INC COM 74834L100 17 189 SH   DFND 5 189 0 0
QUIDEL CORP COM 74838J101 3 123 SH   DFND 5 123 0 0
QUORUM HEALTH CORP COM 74909E106 4 517 SH   DFND 5 412 0 105
QUOTIENT TECHNOLOGY INC COM 749119103 3 269 SH   DFND 5 269 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 0 134 SH   DFND 5 0 0 134
RPC INC COM 749660106 2 96 SH   DFND 5 96 0 0
RMR GROUP INC CL A 74967R106 1 33 SH   DFND 5 33 0 0
RPM INTL INC COM 749685103 1,357 25,204 SH   DFND 5 24,204 0 1,000
RADIUS HEALTH INC COM NEW 750469207 70 1,831 SH   DFND 5 1,522 309 0
RAMBUS INC DEL COM 750917106 1 53 SH   DFND 5 53 0 0
RANGE RES CORP COM 75281A109 76 2,219 SH   DFND 5 1,750 0 469
RAYMOND JAMES FINANCIAL INC COM 754730109 1,441 20,800 SH   DFND 5 20,203 146 451
RAYONIER INC COM 754907103 43 1,614 SH   DFND 5 642 0 972
RAYONIER ADVANCED MATLS INC COM 75508B104 5 343 SH   DFND 5 0 0 343
RAYTHEON CO COM NEW 755111507 10,375 73,064 SH   DFND 5 68,213 2,740 2,111
RBC BEARINGS INC COM 75524B104 51 552 SH   DFND 5 466 86 0
REALOGY HLDGS CORP COM 75605Y106 2 72 SH   DFND 5 72 0 0
REALPAGE INC COM 75606N109 702 23,404 SH   DFND 5 22,314 1,090 0
REALTY INCOME CORP COM 756109104 1,108 19,272 SH   DFND 5 14,992 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 289 4,150 SH   DFND 5 4,150 0 0
RED ROCK RESORTS INC CL A 75700L108 58 2,500 SH   DFND 5 2,500 0 0
REDWOOD TR INC COM 758075402 12 783 SH   DFND 5 0 0 783
REGAL BELOIT CORP COM 758750103 297 4,295 SH   DFND 5 4,295 0 0
REGENCY CTRS CORP COM 758849103 11 154 SH   DFND 5 0 0 154
REGENERON PHARMACEUTICALS COM 75886F107 131 357 SH   DFND 5 157 200 0
REGIONS FINL CORP NEW COM 7591EP100 393 27,347 SH   DFND 5 18,433 3,046 5,868
REINSURANCE GROUP AMER INC COM NEW 759351604 1,601 12,724 SH   DFND 5 12,605 77 42
RELIANCE STEEL & ALUMINUM CO COM 759509102 246 3,091 SH   DFND 5 3,091 0 0
RENASANT CORP COM 75970E107 865 20,492 SH   DFND 5 20,492 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16 1,648 SH   DFND 5 1,648 0 0
REPUBLIC SVCS INC COM 760759100 6,800 119,188 SH   DFND 5 115,436 1,022 2,730
RESMED INC COM 761152107 254 4,086 SH   DFND 5 3,190 0 896
RESTAURANT BRANDS INTL INC COM 76131D103 377 7,919 SH   DFND 5 7,919 0 0
RETAIL PPTYS AMER INC CL A 76131V202 146 9,500 SH   DFND 5 9,500 0 0
REYNOLDS AMERICAN INC COM 761713106 31,824 567,877 SH   DFND 5 559,781 3,950 4,146
RIO TINTO PLC SPONSORED ADR 767204100 412 10,725 SH   DFND 5 4,851 0 5,874
RITCHIE BROS AUCTIONEERS COM 767744105 54 1,597 SH   DFND 5 1,597 0 0
RITE AID CORP COM 767754104 33 4,000 SH   DFND 5 4,000 0 0
ROBERT HALF INTL INC COM 770323103 29 604 SH   DFND 5 212 0 392
ROCKWELL AUTOMATION INC COM 773903109 785 5,841 SH   DFND 5 3,918 0 1,923
ROCKWELL COLLINS INC COM 774341101 177 1,908 SH   DFND 5 20 0 1,888
ROGERS COMMUNICATIONS INC CL B 775109200 36 944 SH   DFND 5 669 275 0
ROLLINS INC COM 775711104 245 7,250 SH   DFND 5 7,250 0 0
ROPER TECHNOLOGIES INC COM 776696106 721 3,938 SH   DFND 5 3,630 0 308
ROSS STORES INC COM 778296103 516 7,866 SH   DFND 5 7,495 0 371
ROYAL BK CDA MONTREAL QUE COM 780087102 753 11,120 SH   DFND 5 3,834 0 7,286
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 11 2,000 SH   DFND 5 2,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10 400 SH   DFND 5 400 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,485 163,622 SH   DFND 5 161,845 450 1,327
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,762 124,353 SH   DFND 5 113,162 925 10,266
ROYCE VALUE TR INC COM 780910105 14 1,049 SH   DFND 5 1,049 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 667 28,554 SH   DFND 5 28,554 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 13,842 166,254 SH   DFND 5 163,302 2,204 748
RYDER SYS INC COM 783549108 2 28 SH   DFND 5 28 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 102 1,178 SH   DFND 5 1,178 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 17 288 SH   DFND 5 288 0 0
SBA COMMUNICATIONS CORP COM 78388J106 11,246 108,906 SH   DFND 5 107,987 406 513
S&P GLOBAL INC COM 78409V104 3,204 29,791 SH   DFND 5 29,087 0 704
SEI INVESTMENTS CO COM 784117103 291 5,904 SH   DFND 5 5,904 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4 191 SH   DFND 5 191 0 0
SLM CORP COM 78442P106 14 1,246 SH   DFND 5 1,246 0 0
SM ENERGY CO COM 78454L100 22 644 SH   DFND 5 0 0 644
SPDR S&P 500 ETF TR TR UNIT 78462F103 204,812 916,263 SH   DFND 5 905,633 2,556 8,074
SPS COMM INC COM 78463M107 82 1,171 SH   DFND 5 1,171 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,317 75,880 SH   DFND 5 74,938 242 700
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 40 SH   DFND 5 40 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 76 1,852 SH   DFND 5 270 0 1,582
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10,164 216,894 SH   DFND 5 213,810 2,636 448
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18 500 SH   DFND 5 500 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20,684 573,271 SH   DFND 5 563,836 5,780 3,655
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 29 985 SH   DFND 5 985 0 0
SPX CORP COM 784635104 27 1,130 SH   DFND 5 1,130 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 19 308 SH   DFND 5 308 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 41 725 SH   DFND 5 725 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 20,199 442,473 SH   DFND 5 435,764 1,077 5,632
SPDR SERIES TRUST BLOMBRG BRC INTR 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 BLOOMBERG BRCLYS 78464A417 39 1,076 SH   DFND 5 1,076 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 5 162 SH   DFND 5 162 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4,219 162,395 SH   DFND 5 162,296 75 24
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 43 788 SH   DFND 5 788 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 102 1,950 SH   DFND 5 1,950 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 10 184 SH   DFND 5 184 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 180 1,925 SH   DFND 5 1,625 0 300
SPDR SERIES TRUST AEROSPACE DEF 78464A631 10 164 SH   DFND 5 164 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 34 600 SH   DFND 5 600 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 15 259 SH   DFND 5 259 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 142 2,560 SH   DFND 5 2,560 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 10 243 SH   DFND 5 243 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 9 399 SH   DFND 5 399 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 11 357 SH   DFND 5 357 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,516 17,723 SH   DFND 5 17,723 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 33 SH   DFND 5 33 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 11 128 SH   DFND 5 128 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 100 2,300 SH   DFND 5 2,300 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 17 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12 210 SH   DFND 5 210 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 34 571 SH   DFND 5 571 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 144 4,250 SH   DFND 5 4,250 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 363 1,836 SH   DFND 5 1,710 0 126
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,729 12,359 SH   DFND 5 6,059 200 6,100
SPDR SER TR BLOOMBERG SRT TR 78468R408 71 2,551 SH   DFND 5 2,551 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 12 250 SH   DFND 5 250 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 186 3,872 SH   DFND 5 3,872 0 0
SPX FLOW INC COM 78469X107 14 430 SH   DFND 5 430 0 0
SVB FINL GROUP COM 78486Q101 5,171 30,126 SH   DFND 5 30,126 0 0
ST JUDE MED INC COM 790849103 196 2,441 SH   DFND 5 2,441 0 0
SALESFORCE COM INC COM 79466L302 256 3,743 SH   DFND 5 3,175 435 133
SANGAMO BIOSCIENCES INC COM 800677106 1 400 SH   DFND 5 400 0 0
SANOFI SPONSORED ADR 80105N105 3,203 79,200 SH   DFND 5 69,194 1,156 8,850
SANOFI RIGHT 12/31/2020 80105N113 0 128 SH   DFND 5 0 128 0
SAP SE SPON ADR 803054204 4,509 52,174 SH   DFND 5 51,037 285 852
SASOL LTD SPONSORED ADR 803866300 1,249 43,691 SH   DFND 5 42,704 250 737
SCANA CORP NEW COM 80589M102 379 5,168 SH   DFND 5 4,859 0 309
SCHEIN HENRY INC COM 806407102 204 1,343 SH   DFND 5 1,000 0 343
SCHLUMBERGER LTD COM 806857108 84,957 1,011,992 SH   DFND 5 954,495 35,798 21,699
SCHULMAN A INC COM 808194104 442 13,226 SH   DFND 5 13,226 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,721 43,611 SH   DFND 5 41,386 0 2,225
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 108 2,400 SH   DFND 5 2,400 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 79 1,287 SH   DFND 5 1,287 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 84 3,900 SH   DFND 5 3,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 88 2,013 SH   DFND 5 2,013 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 70 1,358 SH   DFND 5 1,358 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 37 896 SH   DFND 5 896 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 116 4,000 SH   DFND 5 4,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,213 12,697 SH   DFND 5 12,573 80 44
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,609 106,610 SH   DFND 5 84,221 11,148 11,241
SEACOAST BKG CORP FLA COM NEW 811707801 66 3,000 SH   DFND 5 3,000 0 0
SEACOR HOLDINGS INC COM 811904101 11 150 SH   DFND 5 150 0 0
SEALED AIR CORP NEW COM 81211K100 1,380 30,445 SH   DFND 5 30,117 212 116
SEATTLE GENETICS INC COM 812578102 7 134 SH   DFND 5 134 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,025 40,746 SH   DFND 5 38,930 600 1,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,074 59,094 SH   DFND 5 56,166 1,538 1,390
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,547 29,909 SH   DFND 5 27,102 1,000 1,807
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,077 25,512 SH   DFND 5 25,171 341 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,405 85,039 SH   DFND 5 84,844 195 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,920 469,659 SH   DFND 5 453,419 15,490 750
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,685 27,084 SH   DFND 5 27,084 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,101 188,203 SH   DFND 5 179,818 8,385 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 941 30,611 SH   DFND 5 28,353 2,154 104
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,644 75,018 SH   DFND 5 72,318 2,100 600
SELECTIVE INS GROUP INC COM 816300107 17 404 SH   DFND 5 404 0 0
SEMPRA ENERGY COM 816851109 127 1,260 SH   DFND 5 1,148 0 112
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 25 SH   DFND 5 25 0 0
SERVICE CORP INTL COM 817565104 1,450 51,071 SH   DFND 5 48,383 1,625 1,063
SERVICENOW INC COM 81762P102 71 954 SH   DFND 5 716 0 238
SHAW COMMUNICATIONS INC CL B CONV 82028K200 153 7,650 SH   DFND 5 7,650 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 363 12,470 SH   DFND 5 12,470 0 0
SHERWIN WILLIAMS CO COM 824348106 24,398 90,786 SH   DFND 5 89,841 627 318
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 100 SH   DFND 5 100 0 0
SHIRE PLC SPONSORED ADR 82481R106 10,064 59,067 SH   DFND 5 56,115 660 2,292
SHOPIFY INC CL A 82509L107 21 500 SH   DFND 5 500 0 0
SIERRA WIRELESS INC COM 826516106 31 2,000 SH   DFND 5 2,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24 574 SH   DFND 5 574 0 0
SILVER WHEATON CORP COM 828336107 48 2,500 SH   DFND 5 2,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,194 51,748 SH   DFND 5 48,990 1,178 1,580
SINCLAIR BROADCAST GROUP INC CL A 829226109 966 28,959 SH   DFND 5 28,959 0 0
SIRIUS XM HLDGS INC COM 82968B103 267 59,963 SH   DFND 5 58,150 0 1,813
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 136 3,910 SH   DFND 5 3,265 645 0
SKECHERS U S A INC CL A 830566105 3 111 SH   DFND 5 111 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 149 1,991 SH   DFND 5 1,873 0 118
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 410 13,635 SH   DFND 5 13,441 102 92
SMITH & WESSON HLDG CORP COM 831756101 46 2,200 SH   DFND 5 2,200 0 0
SMITH A O COM 831865209 7 149 SH   DFND 5 149 0 0
SMUCKER J M CO COM NEW 832696405 3,810 29,752 SH   DFND 5 28,153 1,550 49
SNAP ON INC COM 833034101 2,755 16,084 SH   DFND 5 15,304 84 696
SNYDERS-LANCE INC COM 833551104 8 198 SH   DFND 5 198 0 0
SONOCO PRODS CO COM 835495102 1 21 SH   DFND 5 21 0 0
SONY CORP ADR NEW 835699307 28 1,000 SH   DFND 5 1,000 0 0
SOUTH JERSEY INDS INC COM 838518108 86 2,540 SH   DFND 5 1,300 0 1,240
SOUTHERN CO COM 842587107 6,476 131,656 SH   DFND 5 126,271 2,652 2,733
SOUTHERN COPPER CORP COM 84265V105 58 1,829 SH   DFND 5 0 0 1,829
SOUTHSIDE BANCSHARES INC COM 84470P109 2 58 SH   DFND 5 58 0 0
SOUTHWEST AIRLS CO COM 844741108 273 5,484 SH   DFND 5 2,173 0 3,311
SOUTHWEST GAS CORP COM 844895102 815 10,634 SH   DFND 5 10,634 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5 490 SH   DFND 5 0 0 490
SPARTON CORP COM 847235108 3 126 SH   DFND 5 0 0 126
SPECTRA ENERGY PARTNERS LP COM 84756N109 415 9,046 SH   DFND 5 9,046 0 0
SPECTRA ENERGY CORP COM 847560109 38,796 944,177 SH   DFND 5 883,831 37,477 22,869
SPEEDWAY MOTORSPORTS INC COM 847788106 12 536 SH   DFND 5 536 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 539 9,240 SH   DFND 5 6,686 0 2,554
SPIRIT AIRLS INC COM 848577102 13 227 SH   DFND 5 227 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 18 1,625 SH   DFND 5 890 0 735
SPLUNK INC COM 848637104 35 676 SH   DFND 5 494 0 182
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 75 8,000 SH   DFND 5 0 8,000 0
SPROUTS FMRS MKT INC COM 85208M102 437 23,117 SH   DFND 5 23,117 0 0
STAMPS COM INC COM NEW 852857200 38 330 SH   DFND 5 330 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,358 81,591 SH   DFND 5 77,560 3,023 1,008
STANTEC INC COM 85472N109 522 20,681 SH   DFND 5 20,390 152 139
STAPLES INC COM 855030102 14 1,500 SH   DFND 5 1,500 0 0
STARBUCKS CORP COM 855244109 53,094 956,302 SH   DFND 5 938,609 11,444 6,249
STARWOOD PPTY TR INC COM 85571B105 8,529 388,549 SH   DFND 5 378,609 5,004 4,936
STATE STR CORP COM 857477103 568 7,309 SH   DFND 5 6,604 705 0
STATOIL ASA SPONSORED ADR 85771P102 18 1,000 SH   DFND 5 1,000 0 0
STEEL DYNAMICS INC COM 858119100 144 4,061 SH   DFND 5 2,066 0 1,995
STEELCASE INC CL A 858155203 43,101 2,407,850 SH   DFND 5 1,725,101 1,422 681,327
STERICYCLE INC COM 858912108 554 7,185 SH   DFND 5 3,210 0 3,975
STERLING BANCORP DEL COM 85917A100 8 363 SH   DFND 5 0 0 363
STIFEL FINL CORP COM 860630102 1,165 23,322 SH   DFND 5 23,104 141 77
STILLWATER MNG CO COM 86074Q102 8 500 SH   DFND 5 500 0 0
STOCK YDS BANCORP INC COM 861025104 4,250 90,525 SH   DFND 5 1,488 0 89,037
STRYKER CORP COM 863667101 26,614 222,134 SH   DFND 5 204,046 5,496 12,592
STURM RUGER & CO INC COM 864159108 509 9,665 SH   DFND 5 9,157 307 201
SUCAMPO PHARMACEUTICALS INC CL A 864909106 565 41,703 SH   DFND 5 41,703 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24 3,120 SH   DFND 5 3,120 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 1,204 43,731 SH   DFND 5 43,731 0 0
SUMMIT HOTEL PPTYS COM 866082100 689 43,006 SH   DFND 5 43,006 0 0
SUMMIT MATLS INC CL A 86614U100 78 3,296 SH   DFND 5 2,742 554 0
SUN CMNTYS INC COM 866674104 3 42 SH   DFND 5 42 0 0
SUN LIFE FINL INC COM 866796105 709 18,452 SH   DFND 5 18,131 168 153
SUNCOKE ENERGY INC COM 86722A103 1 58 SH   DFND 5 58 0 0
SUNCOR ENERGY INC NEW COM 867224107 537 16,431 SH   DFND 5 13,806 0 2,625
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 37 1,523 SH   DFND 5 1,523 0 0
SUNPOWER CORP COM 867652406 132 20,000 SH   DFND 5 20,000 0 0
SUNTRUST BKS INC COM 867914103 263 4,789 SH   DFND 5 2,068 0 2,721
SUPERIOR ENERGY SVCS INC COM 868157108 835 49,490 SH   DFND 5 46,218 1,580 1,692
SUPERNUS PHARMACEUTICALS INC COM 868459108 572 22,650 SH   DFND 5 22,650 0 0
SWIFT TRANSN CO CL A 87074U101 5 210 SH   DFND 5 0 0 210
SYKES ENTERPRISES INC COM 871237103 10 333 SH   DFND 5 333 0 0
SYMANTEC CORP COM 871503108 451 18,859 SH   DFND 5 18,449 0 410
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 724 18,912 SH   DFND 5 18,265 647 0
SYNGENTA AG SPONSORED ADR 87160A100 65 826 SH   DFND 5 61 0 765
SYNOPSYS INC COM 871607107 1,227 20,849 SH   DFND 5 20,648 130 71
SYNOVUS FINL CORP COM NEW 87161C501 81 1,981 SH   DFND 5 1,617 0 364
SYNNEX CORP COM 87162W100 98 806 SH   DFND 5 806 0 0
SYNCHRONY FINL COM 87165B103 1,560 43,010 SH   DFND 5 42,577 280 153
SYSCO CORP COM 871829107 12,356 223,150 SH   DFND 5 217,811 3,094 2,245
TC PIPELINES LP UT COM LTD PRT 87233Q108 255 4,326 SH   DFND 5 4,326 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 31 721 SH   DFND 5 0 0 721
TJX COS INC NEW COM 872540109 44,267 589,201 SH   DFND 5 542,628 24,838 21,735
T MOBILE US INC COM 872590104 60 1,050 SH   DFND 5 0 0 1,050
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,856 168,917 SH   DFND 5 165,053 1,133 2,731
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 78 1,584 SH   DFND 5 1,316 268 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 27 1,020 SH   DFND 5 1,020 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 40 844 SH   DFND 5 844 0 0
TARGET CORP COM 87612E106 24,747 342,608 SH   DFND 5 316,058 21,241 5,309
TARGA RES CORP COM 87612G101 53 948 SH   DFND 5 948 0 0
TATA MTRS LTD SPONSORED ADR 876568502 317 9,228 SH   DFND 5 9,093 71 64
TEAM HEALTH HOLDINGS INC COM 87817A107 1 18 SH   DFND 5 18 0 0
TECK RESOURCES LTD CL B 878742204 20 1,000 SH   DFND 5 1,000 0 0
TEGNA INC COM 87901J105 641 29,989 SH   DFND 5 26,912 0 3,077
TEJON RANCH CO COM 879080109 425 16,731 SH   DFND 5 15,841 541 349
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 4 414 SH   DFND 5 414 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 263 SH   DFND 5 263 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 276 SH   DFND 5 276 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 67 547 SH   DFND 5 547 0 0
TELEFLEX INC COM 879369106 417 2,590 SH   DFND 5 2,590 0 0
TELEFONICA S A SPONSORED ADR 879382208 6 624 SH   DFND 5 624 0 0
TELUS CORP COM 87971M103 929 29,178 SH   DFND 5 11,510 109 17,559
TEMPLETON DRAGON FD INC COM 88018T101 50 3,027 SH   DFND 5 2,446 0 581
TEMPLETON EMERG MKTS INCOME COM 880192109 11 1,000 SH   DFND 5 1,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,738 25,454 SH   DFND 5 24,112 811 531
TENARIS S A SPONSORED ADR 88031M109 2,040 57,117 SH   DFND 5 55,827 274 1,016
TENET HEALTHCARE CORP COM NEW 88033G407 221 14,903 SH   DFND 5 14,115 475 313
TENNECO INC COM 880349105 24 392 SH   DFND 5 127 0 265
TERADATA CORP DEL COM 88076W103 63 2,333 SH   DFND 5 2,233 100 0
TERADYNE INC COM 880770102 75 2,950 SH   DFND 5 66 0 2,884
TEREX CORP NEW COM 880779103 32 1,001 SH   DFND 5 0 0 1,001
TERRA NITROGEN CO L P COM UNIT 881005201 46 450 SH   DFND 5 450 0 0
TERRENO RLTY CORP COM 88146M101 2,298 80,677 SH   DFND 5 75,758 2,165 2,754
TESLA MTRS INC COM 88160R101 2,069 9,683 SH   DFND 5 8,788 776 119
TESORO CORP COM 881609101 2 18 SH   DFND 5 18 0 0
TETRA TECH INC NEW COM 88162G103 2 38 SH   DFND 5 38 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,795 49,518 SH   DFND 5 41,083 400 8,035
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 314 4,000 SH   DFND 5 4,000 0 0
TEXAS INSTRS INC COM 882508104 9,789 134,152 SH   DFND 5 126,259 2,488 5,405
TEXAS PAC LD TR SUB CTF PROP I T 882610108 527 1,775 SH   DFND 5 1,775 0 0
TEXAS ROADHOUSE INC COM 882681109 52 1,083 SH   DFND 5 951 132 0
TEXTRON INC COM 883203101 98 2,019 SH   DFND 5 122 0 1,897
THERMO FISHER SCIENTIFIC INC COM 883556102 6,550 46,419 SH   DFND 5 39,876 2,391 4,152
THOR INDS INC COM 885160101 1,283 12,824 SH   DFND 5 12,824 0 0
3-D SYS CORP DEL COM NEW 88554D205 8 573 SH   DFND 5 573 0 0
3M CO COM 88579Y101 74,367 416,456 SH   DFND 5 400,637 10,641 5,178
TILE SHOP HLDGS INC COM 88677Q109 45 2,322 SH   DFND 5 2,322 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 180 SH   DFND 5 180 0 0
TIME INC NEW COM 887228104 7 409 SH   DFND 5 17 0 392
TIME WARNER INC COM NEW 887317303 48,750 505,021 SH   DFND 5 494,600 4,704 5,717
TIMKEN CO COM 887389104 12 295 SH   DFND 5 295 0 0
TIMKENSTEEL CORP COM 887399103 80 5,147 SH   DFND 5 5,147 0 0
TOLL BROTHERS INC COM 889478103 7 215 SH   DFND 5 0 0 215
TOOTSIE ROLL INDS INC COM 890516107 22 561 SH   DFND 5 561 0 0
TOPBUILD CORP COM 89055F103 2 48 SH   DFND 5 48 0 0
TORCHMARK CORP COM 891027104 154 2,090 SH   DFND 5 2,090 0 0
TORO CO COM 891092108 5,230 93,475 SH   DFND 5 91,482 874 1,119
TORONTO DOMINION BK ONT COM NEW 891160509 3,948 80,016 SH   DFND 5 78,367 718 931
TORTOISE ENERGY INFRA CORP COM 89147L100 2,510 81,792 SH   DFND 5 81,792 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 2,512 49,292 SH   DFND 5 31,702 321 17,269
TOTAL SYS SVCS INC COM 891906109 1,305 26,625 SH   DFND 5 26,365 168 92
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 219 SH   DFND 5 219 0 0
TRACTOR SUPPLY CO COM 892356106 243 3,201 SH   DFND 5 3,201 0 0
TRANSCANADA CORP COM 89353D107 22 478 SH   DFND 5 478 0 0
TRANSDIGM GROUP INC COM 893641100 74 297 SH   DFND 5 164 0 133
TRAVELERS COMPANIES INC COM 89417E109 1,429 11,670 SH   DFND 5 8,781 838 2,051
TREDEGAR CORP COM 894650100 362 15,070 SH   DFND 5 14,272 485 313
TREEHOUSE FOODS INC COM 89469A104 71 977 SH   DFND 5 177 0 800
TRIMAS CORP COM NEW 896215209 3 125 SH   DFND 5 125 0 0
TRIMBLE INC COM 896239100 6 199 SH   DFND 5 199 0 0
TRINET GROUP INC COM 896288107 645 25,182 SH   DFND 5 25,182 0 0
TRINITY INDS INC COM 896522109 4,567 164,504 SH   DFND 5 164,116 88 300
TRIPADVISOR INC COM 896945201 57 1,235 SH   DFND 5 500 0 735
TUPPERWARE BRANDS CORP COM 899896104 2,399 45,584 SH   DFND 5 43,281 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 131 4,668 SH   DFND 5 224 0 4,444
TWILIO INC CL A 90138F102 14 500 SH   DFND 5 500 0 0
TWITTER INC COM 90184L102 64 3,911 SH   DFND 5 3,911 0 0
TWO HBRS INVT CORP COM 90187B101 342 39,220 SH   DFND 5 25,220 0 14,000
II VI INC COM 902104108 273 9,200 SH   DFND 5 9,200 0 0
2U INC COM 90214J101 37 1,231 SH   DFND 5 1,231 0 0
TYLER TECHNOLOGIES INC COM 902252105 43 302 SH   DFND 5 251 51 0
TYSON FOODS INC CL A 902494103 13,264 215,051 SH   DFND 5 208,567 4,364 2,120
UBS AG JERSEY BRH ALERIAN INFRST 902641646 310,378 10,924,972 SH   DFND 5 10,754,621 119,912 50,439
UDR INC COM 902653104 19 519 SH   DFND 5 519 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,685 135,150 SH   DFND 5 135,150 0 0
UMB FINL CORP COM 902788108 3 33 SH   DFND 5 33 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5 300 SH   DFND 5 300 0 0
US BANCORP DEL COM NEW 902973304 96,968 1,887,642 SH   DFND 5 1,777,977 67,977 41,688
U S G CORP COM NEW 903293405 1,268 43,907 SH   DFND 5 41,126 1,360 1,421
U S PHYSICAL THERAPY INC COM 90337L108 39 556 SH   DFND 5 556 0 0
U S SILICA HLDGS INC COM 90346E103 1 24 SH   DFND 5 24 0 0
UBIQUITI NETWORKS INC COM 90347A100 29 500 SH   DFND 5 500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 91 358 SH   DFND 5 358 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 99 541 SH   DFND 5 541 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 57 804 SH   DFND 5 669 135 0
UMPQUA HLDGS CORP COM 904214103 4 209 SH   DFND 5 0 0 209
UNDER ARMOUR INC CL A 904311107 242 8,325 SH   DFND 5 7,825 0 500
UNDER ARMOUR INC CL C 904311206 49 1,936 SH   DFND 5 1,433 0 503
UNIFI INC COM NEW 904677200 3 90 SH   DFND 5 90 0 0
UNIFIRST CORP MASS COM 904708104 29 200 SH   DFND 5 200 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,124 76,766 SH   DFND 5 75,672 279 815
UNILEVER N V N Y SHS NEW 904784709 1,863 45,377 SH   DFND 5 44,874 503 0
UNION BANKSHARES CORP NEW COM 90539J109 54 1,500 SH   DFND 5 1,500 0 0
UNION PAC CORP COM 907818108 41,849 403,632 SH   DFND 5 390,219 6,940 6,473
UNISYS CORP COM NEW 909214306 0 20 SH   DFND 5 20 0 0
UNITED BANKSHARES INC WEST V COM 909907107 384 8,295 SH   DFND 5 8,295 0 0
UNITED CONTL HLDGS INC COM 910047109 80 1,100 SH   DFND 5 1,100 0 0
UNITED INS HLDGS CORP COM 910710102 15 1,000 SH   DFND 5 1,000 0 0
UNITED NAT FOODS INC COM 911163103 108 2,266 SH   DFND 5 2,266 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,751 41,445 SH   DFND 5 31,246 4,695 5,504
UNITED RENTALS INC COM 911363109 1,398 13,244 SH   DFND 5 13,244 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 233 5,832 SH   DFND 5 5,832 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 308 33,000 SH   DFND 5 33,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 6 500 SH   DFND 5 500 0 0
UNITED STATES STL CORP NEW COM 912909108 40 1,197 SH   DFND 5 70 0 1,127
UNITED TECHNOLOGIES CORP COM 913017109 62,932 574,092 SH   DFND 5 530,724 27,388 15,980
UNITEDHEALTH GROUP INC COM 91324P102 60,738 379,517 SH   DFND 5 369,962 4,511 5,044
UNIVERSAL FST PRODS INC COM 913543104 51 500 SH   DFND 5 500 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 22 769 SH   DFND 5 769 0 0
UNUM GROUP COM 91529Y106 620 14,115 SH   DFND 5 12,053 2,062 0
URBAN EDGE PPTYS COM 91704F104 6 230 SH   DFND 5 230 0 0
URBAN OUTFITTERS INC COM 917047102 882 30,959 SH   DFND 5 29,867 1,092 0
VCA INC COM 918194101 610 8,883 SH   DFND 5 8,883 0 0
V F CORP COM 918204108 2,942 55,149 SH   DFND 5 27,141 18,207 9,801
VWR CORP COM 91843L103 1,031 41,204 SH   DFND 5 40,797 263 144
VAIL RESORTS INC COM 91879Q109 733 4,542 SH   DFND 5 4,475 67 0
VALHI INC NEW COM 918905100 3 942 SH   DFND 5 0 0 942
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 46 SH   DFND 5 46 0 0
VALE S A ADR 91912E105 2 200 SH   DFND 5 200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,104 16,161 SH   DFND 5 15,861 300 0
VALSPAR CORP COM 920355104 4,654 44,923 SH   DFND 5 22,923 21,400 600
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 14 480 SH   DFND 5 480 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 64 2,900 SH   DFND 5 2,900 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 38 2,163 SH   DFND 5 2,163 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 8 166 SH   DFND 5 166 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 93 4,008 SH   DFND 5 4,008 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 8 145 SH   DFND 5 145 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 43,818 514,416 SH   DFND 5 500,910 12,140 1,366
VANGUARD STAR FD VG TL INTL STK F 921909768 1,682 36,659 SH   DFND 5 6,506 0 30,153
VANGUARD WORLD FD MEGA GRWTH IND 921910816 149 1,712 SH   DFND 5 1,712 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 194 2,892 SH   DFND 5 2,892 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 81 744 SH   DFND 5 744 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 74 756 SH   DFND 5 756 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 12 102 SH   DFND 5 102 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 12 93 SH   DFND 5 93 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 53 484 SH   DFND 5 484 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 41 363 SH   DFND 5 363 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 57 635 SH   DFND 5 635 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22,582 271,849 SH   DFND 5 266,485 3,432 1,932
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,631 146,396 SH   DFND 5 142,885 225 3,286
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,655 107,125 SH   DFND 5 92,610 3,068 11,447
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 176,632 4,833,949 SH   DFND 5 4,725,556 58,664 49,729
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,738 22,939 SH   DFND 5 21,924 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 133 2,442 SH   DFND 5 2,442 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,664 28,473 SH   DFND 5 28,048 332 93
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,011 22,473 SH   DFND 5 22,250 223 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,929 75,747 SH   DFND 5 71,398 1,561 2,788
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,722 180,665 SH   DFND 5 179,772 893 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,541 43,711 SH   DFND 5 43,084 513 114
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,644 22,174 SH   DFND 5 22,010 164 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,522 78,372 SH   DFND 5 69,060 8,298 1,014
VANGUARD WORLD FDS MATERIALS ETF 92204A801 669 5,952 SH   DFND 5 5,952 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,626 61,920 SH   DFND 5 61,570 0 350
VANGUARD WORLD FDS TELCOMM ETF 92204A884 537 5,357 SH   DFND 5 5,157 200 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 54 1,090 SH   DFND 5 1,090 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 53 SH   DFND 5 53 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,281 168,537 SH   DFND 5 167,804 217 516
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27,244 616,651 SH   DFND 5 538,986 28,265 49,400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67,911 1,898,012 SH   DFND 5 1,760,857 38,145 99,010
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,268 39,027 SH   DFND 5 37,801 1,226 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,779 120,549 SH   DFND 5 106,351 2,798 11,400
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 760 12,468 SH   DFND 5 11,749 719 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,190 27,597 SH   DFND 5 10,482 3,000 14,115
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14 268 SH   DFND 5 268 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31 358 SH   DFND 5 58 0 300
VANTIV INC CL A 92210H105 654 10,973 SH   DFND 5 10,973 0 0
VARIAN MED SYS INC COM 92220P105 316 3,520 SH   DFND 5 2,070 0 1,450
VASCO DATA SEC INTL INC COM 92230Y104 14 1,000 SH   DFND 5 1,000 0 0
VECTREN CORP COM 92240G101 9,259 177,540 SH   DFND 5 176,416 1,124 0
VECTOR GROUP LTD COM 92240M108 60 2,646 SH   DFND 5 2,646 0 0
VECTRUS INC COM 92242T101 2 92 SH   DFND 5 0 0 92
VEEVA SYS INC CL A COM 922475108 57 1,410 SH   DFND 5 1,410 0 0
VENTAS INC COM 92276F100 5,947 95,126 SH   DFND 5 89,093 1,928 4,105
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 46,884 228,357 SH   DFND 5 196,717 2,099 29,541
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,973 61,452 SH   DFND 5 59,418 1,600 434
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,870 17,698 SH   DFND 5 15,963 1,735 0
VANGUARD INDEX FDS REIT ETF 922908553 461,022 5,586,120 SH   DFND 5 5,459,885 91,296 34,939
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,783 103,523 SH   DFND 5 97,337 5,973 213
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,114 157,966 SH   DFND 5 150,996 6,557 413
VANGUARD INDEX FDS MID CAP ETF 922908629 62,136 472,049 SH   DFND 5 465,242 6,284 523
VANGUARD INDEX FDS LARGE CAP ETF 922908637 41,070 401,191 SH   DFND 5 395,506 3,593 2,092
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25,418 265,049 SH   DFND 5 258,724 4,026 2,299
VANGUARD INDEX FDS GROWTH ETF 922908736 23,841 213,863 SH   DFND 5 207,703 6,160 0
VANGUARD INDEX FDS VALUE ETF 922908744 35,594 382,686 SH   DFND 5 372,899 8,302 1,485
VANGUARD INDEX FDS SMALL CP ETF 922908751 49,838 386,459 SH   DFND 5 379,700 5,976 783
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,995 476,891 SH   DFND 5 422,943 4,245 49,703
VEREIT INC COM 92339V100 377 44,586 SH   DFND 5 30,340 5,279 8,967
VERIFONE SYS INC COM 92342Y109 7 383 SH   DFND 5 383 0 0
VERISIGN INC COM 92343E102 123 1,620 SH   DFND 5 143 0 1,477
VERIZON COMMUNICATIONS INC COM 92343V104 71,004 1,330,169 SH   DFND 5 1,227,839 44,872 57,458
VERINT SYS INC COM 92343X100 38 1,071 SH   DFND 5 1,071 0 0
VERISK ANALYTICS INC COM 92345Y106 6 73 SH   DFND 5 73 0 0
VERITIV CORP COM 923454102 1 19 SH   DFND 5 19 0 0
VERMILION ENERGY INC COM 923725105 617 14,627 SH   DFND 5 14,376 131 120
VERTEX PHARMACEUTICALS INC COM 92532F100 17 230 SH   DFND 5 230 0 0
VERSUM MATLS INC COM 92532W103 514 18,311 SH   DFND 5 16,665 224 1,422
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 84 2,391 SH   DFND 5 935 0 1,456
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 322 29,245 SH   DFND 5 28,760 255 230
VIRNETX HLDG CORP COM 92823T108 66 30,000 SH   DFND 5 30,000 0 0
VIRTU FINL INC CL A 928254101 282 17,675 SH   DFND 5 17,250 0 425
VISA INC COM CL A 92826C839 21,495 275,500 SH   DFND 5 266,112 2,871 6,517
VISTA OUTDOOR INC COM 928377100 959 26,001 SH   DFND 5 24,627 830 544
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,698 110,419 SH   DFND 5 105,633 3,533 1,253
VONAGE HLDGS CORP COM 92886T201 89 13,048 SH   DFND 5 10,851 2,197 0
VORNADO RLTY TR SH BEN INT 929042109 2,174 20,830 SH   DFND 5 19,454 603 773
VOYA FINL INC COM 929089100 10 250 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 4,415 35,280 SH   DFND 5 34,481 136 663
WGL HLDGS INC COM 92924F106 114 1,500 SH   DFND 5 1,500 0 0
WABCO HLDGS INC COM 92927K102 4,226 39,816 SH   DFND 5 39,426 290 100
WNS HOLDINGS LTD SPON ADR 92932M101 339 12,291 SH   DFND 5 12,072 115 104
W P CAREY INC COM 92936U109 184 3,113 SH   DFND 5 2,638 0 475
WPP PLC NEW ADR 92937A102 4,077 36,840 SH   DFND 5 35,992 233 615
WEC ENERGY GROUP INC COM 92939U106 14,477 246,844 SH   DFND 5 219,617 20,487 6,740
WABASH NATL CORP COM 929566107 142 8,950 SH   DFND 5 8,950 0 0
WABTEC CORP COM 929740108 175 2,105 SH   DFND 5 2,097 0 8
WADDELL & REED FINL INC CL A 930059100 27 1,364 SH   DFND 5 1,364 0 0
WAGEWORKS INC COM 930427109 118 1,634 SH   DFND 5 1,464 170 0
WAL-MART STORES INC COM 931142103 22,674 328,033 SH   DFND 5 316,177 3,649 8,207
WALGREENS BOOTS ALLIANCE INC COM 931427108 64,407 778,239 SH   DFND 5 743,459 12,716 22,064
WASHINGTON PRIME GROUP NEW COM 93964W108 1,188 114,100 SH   DFND 5 109,463 1,912 2,725
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 105 3,226 SH   DFND 5 255 2,000 971
WASTE CONNECTIONS INC COM 94106B101 12 148 SH   DFND 5 148 0 0
WASTE MGMT INC DEL COM 94106L109 666 9,386 SH   DFND 5 8,086 1,300 0
WATERS CORP COM 941848103 65 483 SH   DFND 5 0 0 483
WATSCO INC COM 942622200 3,784 25,545 SH   DFND 5 24,990 248 307
WEBMD HEALTH CORP COM 94770V102 10 200 SH   DFND 5 200 0 0
WEBSTER FINL CORP CONN COM 947890109 4 78 SH   DFND 5 78 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 9 800 SH   DFND 5 800 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,878 52,477 SH   DFND 5 48,931 1,407 2,139
WELLS FARGO & CO NEW COM 949746101 93,056 1,688,559 SH   DFND 5 1,523,213 124,328 41,018
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 149 125 SH   DFND 5 75 0 50
WELLTOWER INC COM 95040Q104 4,702 70,247 SH   DFND 5 66,420 1,849 1,978
WENDYS CO COM 95058W100 7 500 SH   DFND 5 500 0 0
WESBANCO INC COM 950810101 7 168 SH   DFND 5 168 0 0
WESCO INTL INC COM 95082P105 25 378 SH   DFND 5 0 0 378
WEST PHARMACEUTICAL SVSC INC COM 955306105 170 2,000 SH   DFND 5 2,000 0 0
WESTAR ENERGY INC COM 95709T100 24 423 SH   DFND 5 0 0 423
WESTERN ALLIANCE BANCORP COM 957638109 916 18,807 SH   DFND 5 18,479 328 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3 202 SH   DFND 5 202 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 84 6,136 SH   DFND 5 6,136 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 12 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 33 3,300 SH   DFND 5 3,300 0 0
WESTERN DIGITAL CORP COM 958102105 462 6,805 SH   DFND 5 5,594 756 455
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 58 1,363 SH   DFND 5 1,363 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 29 3,000 SH   DFND 5 3,000 0 0
WESTERN UN CO COM 959802109 66 3,027 SH   DFND 5 997 0 2,030
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 3,030 SH   DFND 5 3,030 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 637 27,123 SH   DFND 5 26,693 225 205
WESTROCK CO COM 96145D105 113 2,221 SH   DFND 5 2,221 0 0
WEYERHAEUSER CO COM 962166104 3,197 106,256 SH   DFND 5 92,404 4,688 9,164
WHIRLPOOL CORP COM 963320106 2,220 12,215 SH   DFND 5 12,057 100 58
WHITEWAVE FOODS CO COM 966244105 62 1,115 SH   DFND 5 1,115 0 0
WHITING PETE CORP NEW COM 966387102 32 2,668 SH   DFND 5 1,310 0 1,358
WHOLE FOODS MKT INC COM 966837106 64 2,074 SH   DFND 5 408 0 1,666
WILLIAMS COS INC DEL COM 969457100 226 7,265 SH   DFND 5 7,076 0 189
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 380 9,985 SH   DFND 5 9,985 0 0
WILLIAMS SONOMA INC COM 969904101 6 126 SH   DFND 5 126 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 234 31,910 SH   DFND 5 31,153 583 174
WISDOMTREE TR HIGH DIV FD 97717W208 135 2,000 SH   DFND 5 2,000 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,759 172,828 SH   DFND 5 165,253 6,575 1,000
WISDOMTREE TR LARGECAP DIVID 97717W307 40 500 SH   DFND 5 0 500 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 138 3,700 SH   DFND 5 0 0 3,700
WISDOMTREE TR DIV EX-FINL FD 97717W406 72 900 SH   DFND 5 900 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 219 2,321 SH   DFND 5 2,321 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 6 86 SH   DFND 5 86 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 133 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 33,690 884,015 SH   DFND 5 831,664 38,310 14,041
WISDOMTREE TR JP SMALLCP DIV 97717W836 10 161 SH   DFND 5 161 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 465 9,377 SH   DFND 5 9,214 0 163
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 164 6,210 SH   DFND 5 6,210 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 85 2,563 SH   DFND 5 2,563 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 42,135 734,061 SH   DFND 5 708,959 21,352 3,750
WISDOMTREE TR EM LCL DEBT FD 97717X867 5 126 SH   DFND 5 126 0 0
WOODWARD INC COM 980745103 1,318 19,082 SH   DFND 5 16,818 106 2,158
WORKDAY INC CL A 98138H101 21 314 SH   DFND 5 314 0 0
WORLD FUEL SVCS CORP COM 981475106 416 9,067 SH   DFND 5 8,583 295 189
WORLD WRESTLING ENTMT INC CL A 98156Q108 9 503 SH   DFND 5 0 0 503
WORTHINGTON INDS INC COM 981811102 888 18,724 SH   DFND 5 18,724 0 0
WPX ENERGY INC COM 98212B103 34 2,317 SH   DFND 5 0 0 2,317
WYNDHAM WORLDWIDE CORP COM 98310W108 135 1,773 SH   DFND 5 793 0 980
WYNN RESORTS LTD COM 983134107 29 341 SH   DFND 5 341 0 0
XG TECHNOLOGY INC COM PAR 98372A705 0 209 SH   DFND 5 209 0 0
XCEL ENERGY INC COM 98389B100 833 20,468 SH   DFND 5 7,144 5,000 8,324
XILINX INC NOTE 2.625% 6/1 983919AF8 630 3,000 SH   DFND 5 3,000 0 0
XILINX INC COM 983919101 1,632 27,033 SH   DFND 5 26,285 160 588
XENIA HOTELS & RESORTS INC COM 984017103 12 630 SH   DFND 5 630 0 0
XEROX CORP COM 984121103 23 2,642 SH   DFND 5 950 0 1,692
XYLEM INC COM 98419M100 2,636 53,234 SH   DFND 5 50,574 200 2,460
YAHOO INC COM 984332106 128 3,303 SH   DFND 5 2,400 0 903
YELP INC CL A 985817105 2 58 SH   DFND 5 58 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 105 SH   DFND 5 105 0 0
YUM BRANDS INC COM 988498101 26,271 414,825 SH   DFND 5 392,307 21,172 1,346
YUM CHINA HLDGS INC COM 98850P109 9,656 369,672 SH   DFND 5 348,029 20,297 1,346
ZEBRA TECHNOLOGIES CORP CL A 989207105 55 636 SH   DFND 5 136 0 500
ZELTIQ AESTHETICS INC COM 98933Q108 53 1,228 SH   DFND 5 1,228 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,059 58,711 SH   DFND 5 50,654 6,500 1,557
ZION OIL & GAS INC COM 989696109 4 3,000 SH   DFND 5 3,000 0 0
ZIONS BANCORPORATION COM 989701107 4,048 94,056 SH   DFND 5 89,963 358 3,735
ZOETIS INC CL A 98978V103 964 18,008 SH   DFND 5 15,756 2,000 252
ZYNGA INC CL A 98986T108 3 1,179 SH   DFND 5 1,179 0 0