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 BK AG RIGHT 04/06/2017 D1T769565 1 300 SH   DFND 5 300 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5 300 SH   DFND 5 300 0 0
ADIENT PLC ORD SHS G0084W101 53 728 SH   DFND 5 628 0 100
AIRCASTLE LTD COM G0129K104 473 19,612 SH   DFND 5 19,612 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 20,148 266,157 SH   DFND 5 249,677 7,980 8,500
ALLERGAN PLC SHS G0177J108 51,652 216,188 SH   DFND 5 213,620 1,848 720
AMDOCS LTD SHS G02602103 887 14,538 SH   DFND 5 14,316 86 136
AMBARELLA INC SHS G037AX101 2 42 SH   DFND 5 42 0 0
AON PLC SHS CL A G0408V102 1,465 12,343 SH   DFND 5 11,940 310 93
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 33 4,130 SH   DFND 5 4,130 0 0
ARRIS INTL INC SHS G0551A103 619 23,408 SH   DFND 5 23,408 0 0
ASSURED GUARANTY LTD COM G0585R106 75 2,023 SH   DFND 5 2,023 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 31 465 SH   DFND 5 465 0 0
AXOVANT SCIENCES LTD COM G0750W104 15 1,000 SH   DFND 5 1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,202 535,549 SH   DFND 5 496,976 22,917 15,656
BELMOND LTD CL A G1154H107 1 83 SH   DFND 5 83 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 232 6,000 SH   DFND 5 6,000 0 0
BUNGE LIMITED COM G16962105 2,772 34,978 SH   DFND 5 34,109 219 650
CARDTRONICS PLC SHS CL A G1991C105 12 261 SH   DFND 5 261 0 0
CHINA YUCHAI INTL LTD COM G21082105 22 1,200 SH   DFND 5 1,200 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 28 752 SH   DFND 5 752 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 688 8,548 SH   DFND 5 8,355 75 118
EATON CORP PLC SHS G29183103 4,815 64,930 SH   DFND 5 58,355 6,575 0
ENSTAR GROUP LIMITED SHS G3075P101 24 125 SH   DFND 5 125 0 0
ENSCO PLC SHS CLASS A G3157S106 27 3,050 SH   DFND 5 3,050 0 0
ESSENT GROUP LTD COM G3198U102 7,676 212,216 SH   DFND 5 204,471 7,145 600
EVEREST RE GROUP LTD COM G3223R108 58 249 SH   DFND 5 249 0 0
FABRINET SHS G3323L100 636 15,136 SH   DFND 5 14,936 200 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 247 9,976 SH   DFND 5 9,976 0 0
HELEN OF TROY CORP LTD COM G4388N106 11 122 SH   DFND 5 122 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 333 19,676 SH   DFND 5 19,207 183 286
HORIZON PHARMA PLC SHS G4617B105 65 4,430 SH   DFND 5 3,647 783 0
ICON PLC SHS G4705A100 699 8,765 SH   DFND 5 8,560 80 125
IHS MARKIT LTD SHS G47567105 533 12,694 SH   DFND 5 12,398 115 181
INGERSOLL-RAND PLC SHS G47791101 2,234 27,467 SH   DFND 5 27,467 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 200 SH   DFND 5 200 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3 420 SH   DFND 5 420 0 0
INVESCO LTD SHS G491BT108 278 9,082 SH   DFND 5 8,837 95 150
JAMES RIV GROUP LTD COM G5005R107 765 17,843 SH   DFND 5 17,843 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 51 350 SH   DFND 5 350 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,557 108,196 SH   DFND 5 106,513 360 1,323
LAZARD LTD SHS A G54050102 3,322 72,234 SH   DFND 5 72,234 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 47 1,344 SH   DFND 5 1,344 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH   DFND 5 2 0 0
MEDTRONIC PLC SHS G5960L103 47,886 594,408 SH   DFND 5 580,116 8,402 5,890
MICHAEL KORS HLDGS LTD SHS G60754101 2 48 SH   DFND 5 48 0 0
NABORS INDUSTRIES LTD SHS G6359F103 42 3,179 SH   DFND 5 2,779 400 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7 159 SH   DFND 5 159 0 0
NOBLE CORP PLC SHS USD G65431101 352 56,937 SH   DFND 5 56,937 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,810 75,111 SH   DFND 5 74,788 323 0
PENTAIR PLC SHS G7S00T104 800 12,738 SH   DFND 5 10,811 1,927 0
PROTHENA CORP PLC SHS G72800108 1 20 SH   DFND 5 20 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,055 7,293 SH   DFND 5 7,206 56 31
ROWAN COMPANIES PLC SHS CL A G7665A101 0 26 SH   DFND 5 26 0 0
SEADRILL LIMITED SHS G7945E105 0 300 SH   DFND 5 300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 241 5,251 SH   DFND 5 4,610 641 0
SIGNET JEWELERS LIMITED SHS G81276100 3,471 50,111 SH   DFND 5 50,111 0 0
STERIS PLC SHS USD G84720104 9,050 130,291 SH   DFND 5 127,224 1,676 1,391
TECHNIPFMC PLC COM G87110105 1,752 53,922 SH   DFND 5 53,322 600 0
TRITON INTL LTD CL A G9078F107 26 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 209 7,500 SH   DFND 5 7,500 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,011 1,149 SH   DFND 5 1,093 30 26
WILLIS TOWERS WATSON PUB LTD SHS G96629103 96 737 SH   DFND 5 737 0 0
PERRIGO CO PLC SHS G97822103 77 1,153 SH   DFND 5 403 0 750
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 24 450 SH   DFND 5 450 0 0
CHUBB LIMITED COM H1467J104 38,747 284,381 SH   DFND 5 276,141 4,662 3,578
UBS GROUP AG SHS H42097107 197 12,345 SH   DFND 5 12,345 0 0
TE CONNECTIVITY LTD REG SHS H84989104 26,439 354,653 SH   DFND 5 350,217 1,977 2,459
TRANSOCEAN LTD REG SHS H8817H100 26 2,050 SH   DFND 5 2,050 0 0
ADECOAGRO S A COM L00849106 6 500 SH   DFND 5 500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,098 39,914 SH   DFND 5 37,711 224 1,979
MIND C T I LTD ORD M70240102 1 300 SH   DFND 5 300 0 0
STRATASYS LTD SHS M85548101 34 1,637 SH   DFND 5 1,637 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 23 1,000 SH   DFND 5 1,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 30 625 SH   DFND 5 625 0 0
AERCAP HOLDINGS NV SHS N00985106 711 15,474 SH   DFND 5 15,116 111 247
CORE LABORATORIES N V COM N22717107 98 845 SH   DFND 5 845 0 0
FERRARI N V COM N3167Y103 7 100 SH   DFND 5 100 0 0
INTERXION HOLDING N.V SHS N47279109 52 1,320 SH   DFND 5 1,103 217 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 95 1,551 SH   DFND 5 1,551 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,250 46,602 SH   DFND 5 44,715 1,505 382
MYLAN N V SHS EURO N59465109 10,302 264,223 SH   DFND 5 262,084 839 1,300
NXP SEMICONDUCTORS N V COM N6596X109 1,904 18,396 SH   DFND 5 9,722 2,537 6,137
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 430 9,850 SH   DFND 5 9,580 105 165
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3 96 SH   DFND 5 96 0 0
YANDEX N V SHS CLASS A N97284108 474 21,623 SH   DFND 5 21,097 197 329
COPA HOLDINGS SA CL A P31076105 5 45 SH   DFND 5 45 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,173 113,878 SH   DFND 5 111,180 1,475 1,223
BROADCOM LTD SHS Y09827109 60,528 276,433 SH   DFND 5 269,843 5,103 1,487
DIANA SHIPPING INC COM Y2066G104 0 83 SH   DFND 5 83 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 12 675 SH   DFND 5 675 0 0
ABB LTD SPONSORED ADR 000375204 310 13,250 SH   DFND 5 12,750 500 0
AFLAC INC COM 001055102 1,216 16,786 SH   DFND 5 16,633 153 0
AGCO CORP COM 001084102 39 646 SH   DFND 5 646 0 0
AG MTG INVT TR INC COM 001228105 231 12,800 SH   DFND 5 2,800 0 10,000
AGNC INVT CORP COM 00123Q104 97 4,900 SH   DFND 5 4,900 0 0
AES CORP COM 00130H105 107 9,573 SH   DFND 5 2,795 0 6,778
AK STL HLDG CORP COM 001547108 191 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 SECTR DIV DOGS 00162Q858 30 700 SH   DFND 5 700 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 398 31,292 SH   DFND 5 26,292 0 5,000
AMC NETWORKS INC CL A 00164V103 2 31 SH   DFND 5 31 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 987 31,394 SH   DFND 5 30,469 0 925
AMN HEALTHCARE SERVICES INC COM 001744101 537 13,224 SH   DFND 5 13,224 0 0
ANI PHARMACEUTICALS INC COM 00182C103 537 10,850 SH   DFND 5 10,850 0 0
AT&T INC COM 00206R102 84,546 2,034,797 SH   DFND 5 1,885,066 101,980 47,751
ARK ETF TR 3D PRINTING ETF 00214Q500 14 600 SH   DFND 5 600 0 0
AVX CORP NEW COM 002444107 49 3,000 SH   DFND 5 3,000 0 0
AARONS INC COM PAR $0.50 002535300 12 400 SH   DFND 5 400 0 0
ABBOTT LABS COM 002824100 46,013 1,036,099 SH   DFND 5 937,690 48,952 49,457
ABBVIE INC COM 00287Y109 91,317 1,401,433 SH   DFND 5 1,342,393 29,900 29,140
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   DFND 5 1 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 120 24,105 SH   DFND 5 24,105 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 61 3,500 SH   DFND 5 3,500 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 70 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 162 4,700 SH   DFND 5 4,700 0 0
ACCELERON PHARMA INC COM 00434H108 1 42 SH   DFND 5 42 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,030 281,384 SH   DFND 5 275,286 3,493 2,605
ACTUANT CORP CL A NEW 00508X203 60 2,277 SH   DFND 5 1,872 405 0
ACUITY BRANDS INC COM 00508Y102 91 448 SH   DFND 5 448 0 0
ACXIOM CORP COM 005125109 2 86 SH   DFND 5 86 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,140 82,880 SH   DFND 5 82,880 0 0
ADOBE SYS INC COM 00724F101 453 3,481 SH   DFND 5 3,481 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 40 267 SH   DFND 5 267 0 0
ADVANSIX INC COM 00773T101 24 896 SH   DFND 5 814 52 30
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,099 141,500 SH   DFND 5 141,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 86 5,941 SH   DFND 5 5,369 572 0
AEGON N V NY REGISTRY SH 007924103 573 111,771 SH   DFND 5 110,706 0 1,065
ADVANCED ENERGY INDS COM 007973100 702 10,236 SH   DFND 5 10,236 0 0
AETNA INC NEW COM 00817Y108 339 2,660 SH   DFND 5 2,660 0 0
AFFILIATED MANAGERS GROUP COM 008252108 417 2,545 SH   DFND 5 1,945 0 600
AGILENT TECHNOLOGIES INC COM 00846U101 1,612 30,492 SH   DFND 5 30,249 157 86
AGREE REALTY CORP COM 008492100 1,377 28,719 SH   DFND 5 26,442 1,259 1,018
AGRIUM INC COM 008916108 8 80 SH   DFND 5 80 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 143 1,000 SH   DFND 5 1,000 0 0
AIR LEASE CORP CL A 00912X302 16 400 SH   DFND 5 400 0 0
AIR PRODS & CHEMS INC COM 009158106 22,353 165,226 SH   DFND 5 162,516 1,146 1,564
AIR TRANSPORT SERVICES GRP I COM 00922R105 541 33,684 SH   DFND 5 33,684 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,627 27,258 SH   DFND 5 26,535 644 79
AKEBIA THERAPEUTICS INC COM 00972D105 61 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 10,666 115,654 SH   DFND 5 112,934 1,487 1,233
ALBANY INTL CORP CL A 012348108 3 55 SH   DFND 5 55 0 0
ALBEMARLE CORP COM 012653101 8,962 84,837 SH   DFND 5 82,908 1,054 875
ALCOA CORP COM 013872106 2 55 SH   DFND 5 55 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 27 1,276 SH   DFND 5 1,052 224 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,500 33,689 SH   DFND 5 32,078 859 752
ALEXANDERS INC COM 014752109 32 75 SH   DFND 5 0 0 75
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,035 36,508 SH   DFND 5 34,213 982 1,313
ALEXION PHARMACEUTICALS INC COM 015351109 8,304 68,493 SH   DFND 5 68,232 261 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 705 6,538 SH   DFND 5 6,500 15 23
ALIGN TECHNOLOGY INC COM 016255101 343 2,994 SH   DFND 5 2,994 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 971 54,037 SH   DFND 5 53,496 349 192
ALLETE INC COM NEW 018522300 25 366 SH   DFND 5 366 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 129 519 SH   DFND 5 519 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 60 2,200 SH   DFND 5 2,200 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 161 12,000 SH   DFND 5 12,000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 293 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 8,709 219,862 SH   DFND 5 215,562 4,300 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 10 750 SH   DFND 5 750 0 0
ALLSTATE CORP COM 020002101 2,353 28,880 SH   DFND 5 24,880 4,000 0
ALMOST FAMILY INC COM 020409108 60 1,227 SH   DFND 5 1,227 0 0
ALPHABET INC CAP STK CL C 02079K107 78,886 95,094 SH   DFND 5 88,812 3,272 3,010
ALPHABET INC CAP STK CL A 02079K305 131,353 154,934 SH   DFND 5 149,614 2,417 2,903
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 55 6,616 SH   DFND 5 6,616 0 0
ALTRIA GROUP INC COM 02209S103 40,781 571,003 SH   DFND 5 536,773 24,573 9,657
AMAZON COM INC COM 023135106 95,861 108,129 SH   DFND 5 106,740 934 455
AMBEV SA SPONSORED ADR 02319V103 3 552 SH   DFND 5 552 0 0
AMEREN CORP COM 023608102 202 3,694 SH   DFND 5 3,694 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 35 2,474 SH   DFND 5 2,474 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,510 82,967 SH   DFND 5 81,711 1,256 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,938 40,720 SH   DFND 5 38,163 1,089 1,468
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 150 10,723 SH   DFND 5 10,723 0 0
AMERICAN ELEC PWR INC COM 025537101 4,965 73,967 SH   DFND 5 71,921 512 1,534
AMERICAN EQTY INVT LIFE HLD COM 025676206 8 346 SH   DFND 5 346 0 0
AMERICAN EXPRESS CO COM 025816109 7,663 96,868 SH   DFND 5 77,934 8,309 10,625
AMERICAN FINL GROUP INC OHIO COM 025932104 15 152 SH   DFND 5 152 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 51 2,205 SH   DFND 5 2,205 0 0
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 31,871 510,502 SH   DFND 5 501,547 5,671 3,284
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 46 2,325 SH   DFND 5 2,325 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 7 160 SH   DFND 5 160 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,648 112,290 SH   DFND 5 108,421 1,915 1,954
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 396 3,549 SH   DFND 5 3,549 0 0
AMERICAN VANGUARD CORP COM 030371108 4 213 SH   DFND 5 213 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 111 1,428 SH   DFND 5 1,238 0 190
AMERISOURCEBERGEN CORP COM 03073E105 1,815 20,512 SH   DFND 5 20,366 94 52
AMERIPRISE FINL INC COM 03076C106 7,857 60,591 SH   DFND 5 59,081 1,019 491
AMERIGAS PARTNERS L P UNIT L P INT 030975106 26 550 SH   DFND 5 550 0 0
AMETEK INC NEW COM 031100100 296 5,467 SH   DFND 5 5,467 0 0
AMGEN INC COM 031162100 81,959 499,538 SH   DFND 5 466,966 16,671 15,901
AMPHENOL CORP NEW CL A 032095101 138 1,939 SH   DFND 5 1,939 0 0
AMPLIFY SNACK BRANDS COM 03211L102 1 135 SH   DFND 5 135 0 0
AMTRUST FINL SVCS INC COM 032359309 10 519 SH   DFND 5 519 0 0
ANADARKO PETE CORP COM 032511107 167 2,687 SH   DFND 5 2,487 200 0
ANALOG DEVICES INC COM 032654105 1,212 14,786 SH   DFND 5 9,868 2,598 2,320
ANALOGIC CORP COM PAR $0.05 032657207 2 23 SH   DFND 5 23 0 0
ANDERSONS INC COM 034164103 131 3,463 SH   DFND 5 3,463 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 26 SH   DFND 5 26 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20,595 187,636 SH   DFND 5 170,864 9,859 6,913
ANIXTER INTL INC COM 035290105 4 50 SH   DFND 5 50 0 0
ANNALY CAP MGMT INC COM 035710409 100 8,966 SH   DFND 5 7,966 1,000 0
ANSYS INC COM 03662Q105 1,404 13,134 SH   DFND 5 13,021 73 40
ANTARES PHARMA INC COM 036642106 3 1,000 SH   DFND 5 1,000 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 37 1,122 SH   DFND 5 1,122 0 0
ANTHEM INC COM 036752103 2,823 17,067 SH   DFND 5 15,205 1,862 0
APACHE CORP COM 037411105 551 10,720 SH   DFND 5 9,784 0 936
APARTMENT INVT & MGMT CO CL A 03748R101 2,241 50,534 SH   DFND 5 47,478 1,300 1,756
APOGEE ENTERPRISES INC COM 037598109 773 12,971 SH   DFND 5 12,805 166 0
APOLLO COML REAL EST FIN INC COM 03762U105 56 3,000 SH   DFND 5 3,000 0 0
APPLE INC COM 037833100 300,409 2,091,111 SH   DFND 5 1,975,876 64,605 50,630
APPLIED INDL TECHNOLOGIES IN COM 03820C105 787 12,718 SH   DFND 5 0 0 12,718
APPLIED MATLS INC COM 038222105 429 11,027 SH   DFND 5 11,027 0 0
APTARGROUP INC COM 038336103 141 1,828 SH   DFND 5 1,828 0 0
AQUA AMERICA INC COM 03836W103 318 9,895 SH   DFND 5 2,895 7,000 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 100 SH   DFND 5 100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 182 21,760 SH   DFND 5 21,760 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 413 8,977 SH   DFND 5 8,039 938 0
ARCONIC INC COM 03965L100 10 367 SH   DFND 5 367 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1 750 SH   DFND 5 750 0 0
ARES CAP CORP COM 04010L103 80 4,596 SH   DFND 5 4,596 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 585 42,113 SH   DFND 5 42,113 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 935 20,306 SH   DFND 5 19,329 522 455
AROTECH CORP COM NEW 042682203 3 1,000 SH   DFND 5 1,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 300 2,425 SH   DFND 5 2,425 0 0
ASSOCIATED BANC CORP COM 045487105 32 1,317 SH   DFND 5 1,317 0 0
ASSURANT INC COM 04621X108 109 1,135 SH   DFND 5 1,135 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 829 SH   DFND 5 829 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 165 SH   DFND 5 165 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,635 52,504 SH   DFND 5 52,337 65 102
ATHENAHEALTH INC COM 04685W103 82 726 SH   DFND 5 726 0 0
ATHERSYS INC COM 04744L106 17 10,000 SH   DFND 5 10,000 0 0
ATMOS ENERGY CORP COM 049560105 45 574 SH   DFND 5 574 0 0
AUTODESK INC COM 052769106 1,495 17,292 SH   DFND 5 17,096 127 69
AUTOMATIC DATA PROCESSING IN COM 053015103 62,677 612,140 SH   DFND 5 573,374 23,757 15,009
AUTOZONE INC COM 053332102 3,157 4,366 SH   DFND 5 4,306 0 60
AVALONBAY CMNTYS INC COM 053484101 2,284 12,440 SH   DFND 5 11,571 371 498
AVERY DENNISON CORP COM 053611109 16 200 SH   DFND 5 200 0 0
AVIS BUDGET GROUP COM 053774105 151 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 24 5,420 SH   DFND 5 5,420 0 0
AXOGEN INC COM 05463X106 34 3,300 SH   DFND 5 3,300 0 0
BB&T CORP COM 054937107 10,646 238,169 SH   DFND 5 229,563 1,358 7,248
B & G FOODS INC NEW COM 05508R106 60 1,500 SH   DFND 5 1,500 0 0
BCE INC COM NEW 05534B760 2,077 46,911 SH   DFND 5 46,911 0 0
BOK FINL CORP COM NEW 05561Q201 2 24 SH   DFND 5 24 0 0
BP PLC SPONSORED ADR 055622104 3,858 111,765 SH   DFND 5 96,290 3,311 12,164
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10 515 SH   DFND 5 515 0 0
BOFI HLDG INC COM 05566U108 44 1,675 SH   DFND 5 1,675 0 0
BT GROUP PLC ADR 05577E101 253 12,581 SH   DFND 5 12,382 0 199
BWX TECHNOLOGIES INC COM 05605H100 20 420 SH   DFND 5 420 0 0
BAIDU INC SPON ADR REP A 056752108 4,585 26,578 SH   DFND 5 25,921 168 489
BAKER HUGHES INC COM 057224107 13 210 SH   DFND 5 210 0 0
BALCHEM CORP COM 057665200 196 2,377 SH   DFND 5 2,377 0 0
BALL CORP COM 058498106 271 3,646 SH   DFND 5 3,646 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,305 434,328 SH   DFND 5 423,590 2,258 8,480
BANCO SANTANDER SA ADR 05964H105 395 65,046 SH   DFND 5 63,296 681 1,069
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 481 19,177 SH   DFND 5 18,654 204 319
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 140 SH   DFND 5 140 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 2,482 74,276 SH   DFND 5 70,118 1,764 2,394
GAMESTOP CORP NEW CL A 36467W109 71 3,168 SH   DFND 5 3,168 0 0
GAP INC DEL COM 364760108 93 3,812 SH   DFND 5 3,812 0 0
GENERAL AMERN INVS INC COM 368802104 6 179 SH   DFND 5 179 0 0
GENERAL DYNAMICS CORP COM 369550108 26,255 140,252 SH   DFND 5 137,052 2,364 836
GENERAL ELECTRIC CO COM 369604103 171,112 5,742,028 SH   DFND 5 5,577,100 124,195 40,733
GENERAL MLS INC COM 370334104 7,888 133,671 SH   DFND 5 106,316 9,958 17,397
GENERAL MTRS CO COM 37045V100 1,510 42,714 SH   DFND 5 40,088 2,374 252
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 74 SH   DFND 5 74 0 0
GENESEE & WYO INC CL A 371559105 20 300 SH   DFND 5 300 0 0
GENTEX CORP COM 371901109 779 36,532 SH   DFND 5 29,860 0 6,672
GENESIS ENERGY L P UNIT LTD PARTN 371927104 46 1,404 SH   DFND 5 1,404 0 0
GENOMIC HEALTH INC COM 37244C101 2 50 SH   DFND 5 50 0 0
GENUINE PARTS CO COM 372460105 16,794 181,731 SH   DFND 5 162,989 17,417 1,325
GERMAN AMERN BANCORP INC COM 373865104 245 5,178 SH   DFND 5 5,178 0 0
GIGAMON INC COM 37518B102 641 18,029 SH   DFND 5 18,029 0 0
GILEAD SCIENCES INC COM 375558103 82,069 1,208,316 SH   DFND 5 1,172,852 20,781 14,683
GLADSTONE CAPITAL CORP COM 376535100 33 3,500 SH   DFND 5 3,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,695 87,644 SH   DFND 5 85,057 2,587 0
GLOBALSTAR INC COM 378973408 75 46,604 SH   DFND 5 46,604 0 0
GLOBAL PMTS INC COM 37940X102 1,674 20,750 SH   DFND 5 20,513 153 84
GLOBAL X FDS GLB X MLP ENRG I 37950E226 3 200 SH   DFND 5 200 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 475 18,844 SH   DFND 5 18,844 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 26 1,000 SH   DFND 5 1,000 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 9 605 SH   DFND 5 605 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 33 SH   DFND 5 33 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 200 SH   DFND 5 200 0 0
GODADDY INC CL A 380237107 3 69 SH   DFND 5 69 0 0
GOLDCORP INC NEW COM 380956409 29 2,000 SH   DFND 5 2,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,423 36,666 SH   DFND 5 35,763 903 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 24 516 SH   DFND 5 516 0 0
GOLUB CAP BDC INC COM 38173M102 46 2,300 SH   DFND 5 2,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 216 6,000 SH   DFND 5 6,000 0 0
GOPRO INC CL A 38268T103 12 1,375 SH   DFND 5 1,375 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4 200 SH   DFND 5 200 0 0
GRACO INC COM 384109104 188 2,000 SH   DFND 5 2,000 0 0
GRAINGER W W INC COM 384802104 6,126 26,320 SH   DFND 5 20,685 900 4,735
GRAMERCY PPTY TR COM NEW 385002308 1,639 62,305 SH   DFND 5 58,479 1,639 2,187
GRAND CANYON ED INC COM 38526M106 162 2,262 SH   DFND 5 2,262 0 0
GRANITE CONSTR INC COM 387328107 2 37 SH   DFND 5 37 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 130 10,082 SH   DFND 5 10,082 0 0
GREAT PLAINS ENERGY INC COM 391164100 27 935 SH   DFND 5 935 0 0
GREIF INC CL B 397624206 39 600 SH   DFND 5 600 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,622 85,929 SH   DFND 5 83,620 679 1,630
GROUPON INC COM 399473107 48 12,305 SH   DFND 5 12,305 0 0
GRUBHUB INC COM 400110102 48 1,471 SH   DFND 5 1,213 258 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 991 38,209 SH   DFND 5 37,233 251 725
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 410 45,421 SH   DFND 5 44,175 487 759
GULFPORT ENERGY CORP COM NEW 402635304 7 436 SH   DFND 5 436 0 0
HCA HOLDINGS INC COM 40412C101 92 1,033 SH   DFND 5 1,033 0 0
HCP INC COM 40414L109 794 25,389 SH   DFND 5 7,869 1,000 16,520
HDFC BANK LTD ADR REPS 3 SHS 40415F101 653 8,686 SH   DFND 5 8,471 83 132
HD SUPPLY HLDGS INC COM 40416M105 18,103 440,194 SH   DFND 5 433,419 6,250 525
HNI CORP COM 404251100 1,175 25,500 SH   DFND 5 23,500 2,000 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,748 42,824 SH   DFND 5 41,967 159 698
HSBC HLDGS PLC ADR A 1/40PF A 404280604 78 3,000 SH   DFND 5 3,000 0 0
HSN INC COM 404303109 14 387 SH   DFND 5 387 0 0
HP INC COM 40434L105 174 9,742 SH   DFND 5 9,492 250 0
HACKETT GROUP INC COM 404609109 39 2,000 SH   DFND 5 2,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 14 374 SH   DFND 5 374 0 0
HALLIBURTON CO COM 406216101 8,268 168,011 SH   DFND 5 164,082 2,160 1,769
HALOZYME THERAPEUTICS INC COM 40637H109 26 2,000 SH   DFND 5 2,000 0 0
HALYARD HEALTH INC COM 40650V100 21 557 SH   DFND 5 226 75 256
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 153 6,200 SH   DFND 5 6,200 0 0
HANCOCK JOHN INVS TR COM 410142103 13 774 SH   DFND 5 774 0 0
HANESBRANDS INC COM 410345102 1,522 73,309 SH   DFND 5 70,015 3,294 0
HANOVER INS GROUP INC COM 410867105 23 250 SH   DFND 5 250 0 0
HARLEY DAVIDSON INC COM 412822108 151 2,500 SH   DFND 5 2,500 0 0
HARRIS CORP DEL COM 413875105 359 3,225 SH   DFND 5 3,225 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,151 23,934 SH   DFND 5 22,361 1,573 0
HASBRO INC COM 418056107 429 4,295 SH   DFND 5 2,600 0 1,695
HAWAIIAN ELEC INDUSTRIES COM 419870100 17 514 SH   DFND 5 514 0 0
HAWAIIAN HOLDINGS INC COM 419879101 518 11,147 SH   DFND 5 11,147 0 0
HEALTHCARE SVCS GRP INC COM 421906108 566 13,145 SH   DFND 5 12,803 342 0
HEALTHSOUTH CORP COM NEW 421924309 52 1,211 SH   DFND 5 1,101 110 0
HEALTHCARE RLTY TR COM 421946104 12 368 SH   DFND 5 368 0 0
HEALTHSTREAM INC COM 42222N103 51 2,108 SH   DFND 5 2,108 0 0
HEALTHEQUITY INC COM 42226A107 102 2,414 SH   DFND 5 2,255 159 0
HECLA MNG CO COM 422704106 16 3,000 SH   DFND 5 3,000 0 0
HEICO CORP NEW COM 422806109 182 2,082 SH   DFND 5 2,082 0 0
HELMERICH & PAYNE INC COM 423452101 250 3,754 SH   DFND 5 3,204 0 550
HERC HLDGS INC COM 42704L104 66 1,346 SH   DFND 5 1,346 0 0
HERCULES CAPITAL INC COM 427096508 3 171 SH   DFND 5 171 0 0
HERITAGE FINL CORP WASH COM 42722X106 2 88 SH   DFND 5 88 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 7 500 SH   DFND 5 500 0 0
HERON THERAPEUTICS INC COM 427746102 44 2,950 SH   DFND 5 2,518 432 0
HERSHEY CO COM 427866108 10,407 95,256 SH   DFND 5 84,806 5,200 5,250
HESKA CORP COM RESTRC NEW 42805E306 39 376 SH   DFND 5 376 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 78 4,424 SH   DFND 5 4,424 0 0
HESS CORP COM 42809H107 5 105 SH   DFND 5 105 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 175 7,396 SH   DFND 5 7,396 0 0
HEXCEL CORP NEW COM 428291108 343 6,281 SH   DFND 5 6,281 0 0
HIGHWOODS PPTYS INC COM 431284108 197 4,000 SH   DFND 5 4,000 0 0
HILL ROM HLDGS INC COM 431475102 5,766 81,677 SH   DFND 5 81,677 0 0
HILLENBRAND INC COM 431571108 4,360 121,608 SH   DFND 5 121,508 0 100
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 179 5,000 SH   DFND 5 5,000 0 0
HOLLYFRONTIER CORP COM 436106108 59 2,065 SH   DFND 5 2,065 0 0
HOLOGIC INC COM 436440101 34 800 SH   DFND 5 800 0 0
HOME BANCSHARES INC COM 436893200 716 26,448 SH   DFND 5 26,448 0 0
HOME DEPOT INC COM 437076102 144,746 985,810 SH   DFND 5 964,282 12,819 8,709
HONDA MOTOR LTD AMERN SHS 438128308 132 4,360 SH   DFND 5 4,360 0 0
HONEYWELL INTL INC COM 438516106 76,065 609,151 SH   DFND 5 592,694 11,865 4,592
HORACE MANN EDUCATORS CORP N COM 440327104 197 4,800 SH   DFND 5 4,800 0 0
HORMEL FOODS CORP COM 440452100 4,127 119,182 SH   DFND 5 116,538 1,031 1,613
HORIZON GLOBAL CORP COM 44052W104 531 38,240 SH   DFND 5 38,240 0 0
HORTONWORKS INC COM 440894103 363 37,000 SH   DFND 5 37,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,287 104,249 SH   DFND 5 98,596 2,405 3,248
HOST HOTELS & RESORTS INC COM 44107P104 2,693 144,317 SH   DFND 5 134,827 4,064 5,426
HOWARD BANCORP INC COM 442496105 19 1,000 SH   DFND 5 1,000 0 0
HOWARD HUGHES CORP COM 44267D107 23 200 SH   DFND 5 200 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 13 500 SH   DFND 5 500 0 0
HUBBELL INC COM 443510607 1,583 13,187 SH   DFND 5 13,187 0 0
HUBSPOT INC COM 443573100 69 1,133 SH   DFND 5 937 196 0
HUMANA INC COM 444859102 542 2,627 SH   DFND 5 2,627 0 0
HUNT J B TRANS SVCS INC COM 445658107 74 808 SH   DFND 5 808 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,219 91,042 SH   DFND 5 91,042 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 108 540 SH   DFND 5 540 0 0
HUNTSMAN CORP COM 447011107 3,519 143,393 SH   DFND 5 142,818 575 0
HYSTER YALE MATLS HANDLING I CL A 449172105 61 1,075 SH   DFND 5 1,075 0 0
IAC INTERACTIVECORP COM 44919P508 3 35 SH   DFND 5 35 0 0
ILG INC COM 44967H101 136 6,487 SH   DFND 5 5,369 1,118 0
IPG PHOTONICS CORP COM 44980X109 170 1,407 SH   DFND 5 1,407 0 0
ITT INC COM 45073V108 24 587 SH   DFND 5 587 0 0
IBERIABANK CORP COM 450828108 356 4,500 SH   DFND 5 4,350 0 150
IBIO INC COM 451033104 1 2,000 SH   DFND 5 2,000 0 0
ICICI BK LTD ADR 45104G104 1,260 146,464 SH   DFND 5 142,927 654 2,883
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 71 1,395 SH   DFND 5 1,395 0 0
IDACORP INC COM 451107106 5 60 SH   DFND 5 60 0 0
IDEX CORP COM 45167R104 250 2,676 SH   DFND 5 2,676 0 0
ILLINOIS TOOL WKS INC COM 452308109 57,988 437,744 SH   DFND 5 407,375 17,150 13,219
ILLUMINA INC COM 452327109 37 216 SH   DFND 5 216 0 0
IMMUNOGEN INC COM 45253H101 26 6,700 SH   DFND 5 6,700 0 0
IMPERVA INC COM 45321L100 47 1,143 SH   DFND 5 943 200 0
INC RESH HLDGS INC CL A 45329R109 133 2,904 SH   DFND 5 2,391 513 0
INCYTE CORP COM 45337C102 48 358 SH   DFND 5 358 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 83 4,000 SH   DFND 5 4,000 0 0
INDIA FD INC COM 454089103 52 2,061 SH   DFND 5 2,061 0 0
INFINERA CORPORATION COM 45667G103 2 175 SH   DFND 5 175 0 0
ING GROEP N V SPONSORED ADR 456837103 1,041 68,959 SH   DFND 5 67,330 368 1,261
INGEVITY CORP COM 45688C107 1,065 17,495 SH   DFND 5 16,674 438 383
INGLES MKTS INC CL A 457030104 13 300 SH   DFND 5 300 0 0
INGREDION INC COM 457187102 9,299 77,213 SH   DFND 5 75,432 987 794
INNERWORKINGS INC COM 45773Y105 23 2,307 SH   DFND 5 2,307 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7 136 SH   DFND 5 136 0 0
INOVALON HLDGS INC COM CL A 45781D101 23 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 4 104 SH   DFND 5 104 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 74 SH   DFND 5 74 0 0
INTEL CORP COM 458140100 94,760 2,627,114 SH   DFND 5 2,477,963 87,238 61,913
INTER PARFUMS INC COM 458334109 1 29 SH   DFND 5 29 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 109 962 SH   DFND 5 962 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,147 35,855 SH   DFND 5 34,596 390 869
INTERDIGITAL INC COM 45867G101 53 617 SH   DFND 5 617 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 54,428 312,551 SH   DFND 5 292,540 12,512 7,499
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,216 9,177 SH   DFND 5 1,786 1,500 5,891
INTL PAPER CO COM 460146103 2,685 52,883 SH   DFND 5 51,957 510 416
INTERPUBLIC GROUP COS INC COM 460690100 116 4,731 SH   DFND 5 4,731 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 48 62 SH   DFND 5 62 0 0
INTUIT COM 461202103 2,306 19,879 SH   DFND 5 18,696 118 1,065
INVENSENSE INC COM 46123D205 33 2,600 SH   DFND 5 2,600 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 221 14,340 SH   DFND 5 14,340 0 0
INVESCO SR INCOME TR COM 46131H107 2 398 SH   DFND 5 398 0 0
INVESCO MUN TR COM 46131J103 20 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 163 12,529 SH   DFND 5 8,128 4,401 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 35 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 1,342 226,332 SH   DFND 5 212,239 5,889 8,204
INVITATION HOMES INC COM 46187W107 11 500 SH   DFND 5 500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8 189 SH   DFND 5 189 0 0
IROBOT CORP COM 462726100 2 26 SH   DFND 5 26 0 0
IRON MTN INC NEW COM 46284V101 2,905 81,450 SH   DFND 5 76,773 1,985 2,692
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 36 2,130 SH   DFND 5 2,130 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 141 8,179 SH   DFND 5 8,179 0 0
ISHARES GOLD TRUST ISHARES 464285105 271 22,581 SH   DFND 5 21,581 0 1,000
ISHARES MSCI AUST ETF 464286103 16 700 SH   DFND 5 700 0 0
ISHARES MSCI WORLD ETF 464286392 33 425 SH   DFND 5 425 0 0
ISHARES MSCI BRZ CAP ETF 464286400 79 2,100 SH   DFND 5 2,100 0 0
ISHARES MSCI CDA ETF 464286509 101 3,745 SH   DFND 5 3,745 0 0
ISHARES MIN VOL EMRG MKT 464286533 32 600 SH   DFND 5 600 0 0
ISHARES MSCI ISR CAP ETF 464286632 59 1,150 SH   DFND 5 1,150 0 0
ISHARES MSCI CH CAP ETF 464286640 7 165 SH   DFND 5 165 0 0
ISHARES MSCI PAC JP ETF 464286665 511 11,439 SH   DFND 5 2,439 9,000 0
ISHARES MSCI STH KOR ETF 464286772 53 852 SH   DFND 5 852 0 0
ISHARES MSCI GERMANY ETF 464286806 1 39 SH   DFND 5 39 0 0
ISHARES MSCI MEX CAP ETF 464286822 9 177 SH   DFND 5 177 0 0
ISHARES MSCI HONG KG ETF 464286871 24 1,070 SH   DFND 5 1,070 0 0
ISHARES TR S&P 100 ETF 464287101 4,321 41,269 SH   DFND 5 40,766 0 503
ISHARES TR MRNGSTR LG-CP GR 464287119 146 1,110 SH   DFND 5 1,110 0 0
ISHARES TR CORE S&P TTL STK 464287150 272 5,025 SH   DFND 5 5,025 0 0
ISHARES TR SELECT DIVID ETF 464287168 64,052 703,096 SH   DFND 5 678,921 15,350 8,825
ISHARES TR TIPS BD ETF 464287176 84,332 735,562 SH   DFND 5 730,362 2,114 3,086
ISHARES TR CHINA LG-CAP ETF 464287184 30 791 SH   DFND 5 791 0 0
ISHARES TR CORE S&P500 ETF 464287200 354,986 1,496,128 SH   DFND 5 1,443,967 29,743 22,418
ISHARES TR CORE US AGGBD ET 464287226 38,316 353,180 SH   DFND 5 341,731 6,846 4,603
ISHARES TR MSCI EMG MKT ETF 464287234 84,462 2,144,249 SH   DFND 5 2,104,356 37,352 2,541
ISHARES TR IBOXX INV CP ETF 464287242 13,021 110,428 SH   DFND 5 107,445 2,605 378
ISHARES TR GLOB TELECOM ETF 464287275 2,617 44,006 SH   DFND 5 44,006 0 0
ISHARES TR GLOBAL TECH ETF 464287291 7,211 58,037 SH   DFND 5 57,573 464 0
ISHARES TR S&P 500 GRWT ETF 464287309 25,137 191,124 SH   DFND 5 175,624 14,925 575
ISHARES TR GLOB HLTHCRE ETF 464287325 4,468 43,467 SH   DFND 5 43,467 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 8,762 143,867 SH   DFND 5 142,732 1,135 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,517 136,064 SH   DFND 5 134,941 1,123 0
ISHARES TR NA NAT RES 464287374 112 3,260 SH   DFND 5 2,760 0 500
ISHARES TR S&P 500 VAL ETF 464287408 16,929 162,712 SH   DFND 5 155,820 6,267 625
ISHARES TR 20 YR TR BD ETF 464287432 1,312 10,867 SH   DFND 5 10,317 550 0
ISHARES TR 7-10YR TR BD ETF 464287440 2,935 27,795 SH   DFND 5 27,737 58 0
ISHARES TR 1-3 YR TR BD ETF 464287457 10,449 123,627 SH   DFND 5 65,331 336 57,960
ISHARES TR MSCI EAFE ETF 464287465 191,226 3,069,925 SH   DFND 5 2,961,196 64,599 44,130
ISHARES TR RUS MDCP VAL ETF 464287473 15,031 181,117 SH   DFND 5 178,382 1,935 800
ISHARES TR RUS MD CP GR ETF 464287481 21,638 208,538 SH   DFND 5 207,663 275 600
ISHARES TR RUS MID CAP ETF 464287499 135,478 723,783 SH   DFND 5 684,833 19,672 19,278
ISHARES TR CORE S&P MCP ETF 464287507 217,084 1,267,866 SH   DFND 5 1,226,641 18,590 22,635
ISHARES TR NA TEC MULTM ETF 464287531 1 23 SH   DFND 5 23 0 0
ISHARES TR N AMER TECH ETF 464287549 21 150 SH   DFND 5 150 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,271 4,333 SH   DFND 5 1,333 3,000 0
ISHARES TR COHEN&STEER REIT 464287564 41,726 418,303 SH   DFND 5 403,939 10,565 3,799
ISHARES TR GLOBAL 100 ETF 464287572 95 1,166 SH   DFND 5 1,166 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 60,122 523,069 SH   DFND 5 517,841 3,840 1,388
ISHARES TR S&P MC 400GR ETF 464287606 13,006 68,125 SH   DFND 5 63,602 4,060 463
ISHARES TR RUS 1000 GRW ETF 464287614 41,373 363,563 SH   DFND 5 361,032 2,531 0
ISHARES TR RUS 1000 ETF 464287622 202,712 1,544,469 SH   DFND 5 1,423,830 1,936 118,703
ISHARES TR RUS 2000 VAL ETF 464287630 15,825 133,931 SH   DFND 5 130,861 2,800 270
ISHARES TR RUS 2000 GRW ETF 464287648 14,642 90,574 SH   DFND 5 90,099 475 0
ISHARES TR RUSSELL 2000 ETF 464287655 99,518 723,872 SH   DFND 5 678,019 20,739 25,114
ISHARES TR CORE S&P VLU ETF 464287663 43 842 SH   DFND 5 842 0 0
ISHARES TR CORE S&P US ETF 464287671 9 204 SH   DFND 5 0 0 204
ISHARES TR RUSSELL 3000 ETF 464287689 13,538 96,766 SH   DFND 5 95,416 0 1,350
ISHARES TR S&P MC 400VL ETF 464287705 7,147 48,146 SH   DFND 5 44,305 3,161 680
ISHARES TR U.S. TELECOM ETF 464287713 5 145 SH   DFND 5 145 0 0
ISHARES TR U.S. TECH ETF 464287721 28 205 SH   DFND 5 205 0 0
ISHARES TR U.S. REAL ES ETF 464287739 261 3,331 SH   DFND 5 3,331 0 0
ISHARES TR US HLTHCARE ETF 464287762 53 340 SH   DFND 5 340 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 9 87 SH   DFND 5 87 0 0
ISHARES TR U.S. FINLS ETF 464287788 93 898 SH   DFND 5 548 0 350
ISHARES TR U.S. ENERGY ETF 464287796 107 2,771 SH   DFND 5 2,771 0 0
ISHARES TR CORE S&P SCP ETF 464287804 156,543 2,263,484 SH   DFND 5 2,199,957 37,464 26,063
ISHARES TR U.S. CNSM GD ETF 464287812 42 351 SH   DFND 5 351 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 97 1,085 SH   DFND 5 1,085 0 0
ISHARES TR DOW JONES US ETF 464287846 66 559 SH   DFND 5 559 0 0
ISHARES TR EUROPE ETF 464287861 9 226 SH   DFND 5 226 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,999 50,481 SH   DFND 5 50,481 0 0
ISHARES TR SP SMCP600GR ETF 464287887 11,043 72,136 SH   DFND 5 72,136 0 0
ISHARES TR INTL TREA BD ETF 464288117 23 250 SH   DFND 5 250 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 313 2,961 SH   DFND 5 1,761 0 1,200
ISHARES TR MSCI AC ASIA ETF 464288182 154 2,450 SH   DFND 5 2,450 0 0
ISHARES TR MSCI ACWI ETF 464288257 21 325 SH   DFND 5 325 0 0
ISHARES TR EAFE SML CP ETF 464288273 45,315 836,989 SH   DFND 5 821,609 11,905 3,475
ISHARES TR JP MOR EM MK ETF 464288281 62 541 SH   DFND 5 541 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6 150 SH   DFND 5 150 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,246 75,689 SH   DFND 5 74,791 898 0
ISHARES TR INTL SEL DIV ETF 464288448 50 1,581 SH   DFND 5 1,581 0 0
ISHARES TR IBOXX HI YD ETF 464288513 36,403 414,705 SH   DFND 5 404,701 6,482 3,522
ISHARES TR MSCI KLD400 SOC 464288570 154 1,774 SH   DFND 5 1,774 0 0
ISHARES TR MBS ETF 464288588 1,905 17,878 SH   DFND 5 17,878 0 0
ISHARES TR MRGSTR SM CP GR 464288604 130 850 SH   DFND 5 850 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 38,939 353,345 SH   DFND 5 353,293 52 0
ISHARES TR US CREDIT BD ETF 464288620 13 115 SH   DFND 5 115 0 0
ISHARES TR INTERM CR BD ETF 464288638 561 5,148 SH   DFND 5 3,881 800 467
ISHARES TR 1-3 YR CR BD ETF 464288646 27,846 264,623 SH   DFND 5 258,758 0 5,865
ISHARES TR 3-7 YR TR BD ETF 464288661 293 2,384 SH   DFND 5 2,384 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 86,616 2,238,129 SH   DFND 5 2,195,020 33,713 9,396
ISHARES TR GLOBAL MATER ETF 464288695 4,496 75,940 SH   DFND 5 75,306 634 0
ISHARES TR GLOB UTILITS ETF 464288711 2,515 52,149 SH   DFND 5 52,149 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 5,874 73,084 SH   DFND 5 72,491 593 0
ISHARES TR GLB CNSM STP ETF 464288737 4,166 41,922 SH   DFND 5 41,922 0 0
ISHARES TR GLB CNS DISC ETF 464288745 5,840 60,529 SH   DFND 5 60,291 238 0
ISHARES TR U.S. AER&DEF ETF 464288760 51 340 SH   DFND 5 340 0 0
ISHARES TR US REGNL BKS ETF 464288778 15 330 SH   DFND 5 330 0 0
ISHARES TR USA ESG SLCT ETF 464288802 970 9,873 SH   DFND 5 9,873 0 0
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ITRON INC COM 465741106 61 1,000 SH   DFND 5 0 0 1,000
IXYS CORP COM 46600W106 6 400 SH   DFND 5 400 0 0
J & J SNACK FOODS CORP COM 466032109 108 800 SH   DFND 5 800 0 0
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LIBBEY INC COM 529898108 875 60,000 SH   DFND 5 60,000 0 0
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LOWES COS INC COM 548661107 43,062 523,803 SH   DFND 5 493,803 11,231 18,769
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MPLX LP COM UNIT REP LTD 55336V100 642 17,799 SH   DFND 5 17,799 0 0
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MERCK & CO INC COM 58933Y105 53,062 835,103 SH   DFND 5 784,890 14,796 35,417
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NICOLET BANKSHARES INC COM 65406E102 47 1,000 SH   DFND 5 1,000 0 0
NIKE INC CL B 654106103 62,445 1,120,494 SH   DFND 5 1,077,727 24,512 18,255
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 710 16,573 SH   DFND 5 16,198 102 273
NISOURCE INC COM 65473P105 339 14,240 SH   DFND 5 11,457 2,783 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 142 5,585 SH   DFND 5 5,432 60 93
NOKIA CORP SPONSORED ADR 654902204 2 410 SH   DFND 5 410 0 0
NOBLE ENERGY INC COM 655044105 100 2,913 SH   DFND 5 2,913 0 0
NORDSTROM INC COM 655664100 87 1,875 SH   DFND 5 200 0 1,675
NORFOLK SOUTHERN CORP COM 655844108 32,855 293,431 SH   DFND 5 272,653 19,828 950
NORTHERN OIL & GAS INC NEV COM 665531109 3 1,000 SH   DFND 5 1,000 0 0
NORTHERN TR CORP COM 665859104 1,223 14,124 SH   DFND 5 13,124 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 1,682 7,070 SH   DFND 5 7,035 0 35
NORTHWEST NAT GAS CO COM 667655104 7 125 SH   DFND 5 125 0 0
NORTHWESTERN CORP COM NEW 668074305 13 218 SH   DFND 5 218 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 23 2,904 SH   DFND 5 2,904 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15,220 204,922 SH   DFND 5 160,419 22,352 22,151
NOVAVAX INC COM 670002104 0 100 SH   DFND 5 100 0 0
NOVO-NORDISK A S ADR 670100205 5,265 153,576 SH   DFND 5 144,811 742 8,023
NOW INC COM 67011P100 0 13 SH   DFND 5 13 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7 118 SH   DFND 5 118 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 42 2,420 SH   DFND 5 2,420 0 0
NUCOR CORP COM 670346105 956 16,004 SH   DFND 5 8,152 852 7,000
NUSTAR ENERGY LP UNIT COM 67058H102 40 765 SH   DFND 5 765 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12 1,050 SH   DFND 5 1,050 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH   DFND 5 289 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 73 5,318 SH   DFND 5 5,318 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 84 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 12 925 SH   DFND 5 925 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,260 94,301 SH   DFND 5 79,715 0 14,586
NVIDIA CORP COM 67066G104 237 2,174 SH   DFND 5 2,174 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 436 31,859 SH   DFND 5 19,263 0 12,596
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 328 22,794 SH   DFND 5 10,078 0 12,716
NUVASIVE INC COM 670704105 701 9,383 SH   DFND 5 9,090 293 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 663 45,341 SH   DFND 5 45,341 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 39 4,074 SH   DFND 5 4,074 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 103 11,883 SH   DFND 5 11,883 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 138 8,849 SH   DFND 5 8,849 0 0
OGE ENERGY CORP COM 670837103 133 3,811 SH   DFND 5 3,811 0 0
NUVEEN MUN VALUE FD INC COM 670928100 168 17,149 SH   DFND 5 13,199 3,950 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 230 17,254 SH   DFND 5 17,254 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 496 33,548 SH   DFND 5 26,120 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 1,089 4,036 SH   DFND 5 3,786 0 250
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4 97 SH   DFND 5 97 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,459 275,559 SH   DFND 5 265,162 6,010 4,387
OCLARO INC COM NEW 67555N206 592 60,322 SH   DFND 5 60,322 0 0
OIL STS INTL INC COM 678026105 2 57 SH   DFND 5 57 0 0
OLD NATL BANCORP IND COM 680033107 170 9,774 SH   DFND 5 9,774 0 0
OLD REP INTL CORP COM 680223104 23 1,102 SH   DFND 5 1,102 0 0
OLIN CORP COM PAR $1 680665205 1,509 45,915 SH   DFND 5 43,698 1,183 1,034
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 29 SH   DFND 5 29 0 0
OMNICOM GROUP INC COM 681919106 882 10,226 SH   DFND 5 9,177 0 1,049
OMEGA HEALTHCARE INVS INC COM 681936100 671 20,330 SH   DFND 5 20,330 0 0
ON ASSIGNMENT INC COM 682159108 562 11,590 SH   DFND 5 11,590 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 846 15,677 SH   DFND 5 15,677 0 0
ONEOK INC NEW COM 682680103 65 1,171 SH   DFND 5 1,171 0 0
OPKO HEALTH INC COM 68375N103 29 3,575 SH   DFND 5 3,575 0 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 21 456 SH   DFND 5 456 0 0
ORACLE CORP COM 68389X105 43,987 986,045 SH   DFND 5 943,361 19,001 23,683
ORANGE SPONSORED ADR 684060106 1,073 69,033 SH   DFND 5 20,472 0 48,561
ORBITAL ATK INC COM 68557N103 1,772 18,081 SH   DFND 5 17,207 466 408
ORIX CORP SPONSORED ADR 686330101 1,040 13,990 SH   DFND 5 13,656 77 257
ORMAT TECHNOLOGIES INC COM 686688102 70 1,219 SH   DFND 5 1,219 0 0
OSHKOSH CORP COM 688239201 71 1,039 SH   DFND 5 1,039 0 0
OTTER TAIL CORP COM 689648103 27 700 SH   DFND 5 700 0 0
OUTFRONT MEDIA INC COM 69007J106 2,543 95,798 SH   DFND 5 90,965 2,060 2,773
OWENS CORNING NEW COM 690742101 10,988 179,049 SH   DFND 5 174,812 2,318 1,919
OWENS ILL INC COM NEW 690768403 43 2,113 SH   DFND 5 2,113 0 0
PDC ENERGY INC COM 69327R101 2 39 SH   DFND 5 39 0 0
PG&E CORP COM 69331C108 116 1,746 SH   DFND 5 1,746 0 0
PJT PARTNERS INC COM CL A 69343T107 14 408 SH   DFND 5 88 0 320
PNC FINL SVCS GROUP INC COM 693475105 51,495 428,269 SH   DFND 5 408,792 15,909 3,568
POSCO SPONSORED ADR 693483109 5 80 SH   DFND 5 80 0 0
PNM RES INC COM 69349H107 4 100 SH   DFND 5 100 0 0
PPG INDS INC COM 693506107 4,193 39,907 SH   DFND 5 39,907 0 0
PPL CORP COM 69351T106 1,698 45,411 SH   DFND 5 43,171 2,240 0
PRA HEALTH SCIENCES INC COM 69354M108 3 44 SH   DFND 5 44 0 0
PRA GROUP INC COM 69354N106 70 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 282 2,730 SH   DFND 5 2,730 0 0
PTC INC COM 69370C100 4 75 SH   DFND 5 75 0 0
PACCAR INC COM 693718108 1,347 20,048 SH   DFND 5 19,918 0 130
PACHOLDER HIGH YIELD FD INC COM 693742108 52 6,751 SH   DFND 5 6,751 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 216 8,803 SH   DFND 5 8,803 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 83 1,823 SH   DFND 5 1,503 320 0
PACKAGING CORP AMER COM 695156109 43,024 469,589 SH   DFND 5 459,709 7,595 2,285
PACWEST BANCORP DEL COM 695263103 319 5,995 SH   DFND 5 5,995 0 0
PALO ALTO NETWORKS INC COM 697435105 196 1,736 SH   DFND 5 1,736 0 0
PANERA BREAD CO CL A 69840W108 779 2,975 SH   DFND 5 1,175 1,800 0
PAPA JOHNS INTL INC COM 698813102 169 2,112 SH   DFND 5 2,039 73 0
PARK NATL CORP COM 700658107 105 1,000 SH   DFND 5 1,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,061 6,617 SH   DFND 5 5,180 1,437 0
PARTY CITY HOLDCO INC COM 702149105 531 37,815 SH   DFND 5 0 0 37,815
PATRICK INDS INC COM 703343103 551 7,777 SH   DFND 5 7,777 0 0
PATRIOT NATL INC COM 70338T102 4,037 1,431,400 SH   DFND 5 1,431,400 0 0
PATTERSON COMPANIES INC COM 703395103 136 3,000 SH   DFND 5 3,000 0 0
PAYCHEX INC COM 704326107 4,493 76,290 SH   DFND 5 65,639 1,991 8,660
PAYLOCITY HLDG CORP COM 70438V106 107 2,759 SH   DFND 5 2,513 246 0
PAYPAL HLDGS INC COM 70450Y103 1,061 24,665 SH   DFND 5 22,665 0 2,000
PEGASYSTEMS INC COM 705573103 84 1,911 SH   DFND 5 1,911 0 0
PEMBINA PIPELINE CORP COM 706327103 575 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 14 2,296 SH   DFND 5 2,296 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,265 83,569 SH   DFND 5 78,356 2,202 3,011
PENNYMAC MTG INVT TR COM 70931T103 4 200 SH   DFND 5 200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,761 80,341 SH   DFND 5 75,783 3,283 1,275
PEOPLES BANCORP INC COM 709789101 738 23,300 SH   DFND 5 23,300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 18 1,000 SH   DFND 5 1,000 0 0
PEPSICO INC COM 713448108 109,123 975,534 SH   DFND 5 890,244 52,328 32,962
PERKINELMER INC COM 714046109 5 80 SH   DFND 5 80 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 420 SH   DFND 5 420 0 0
PETMED EXPRESS INC COM 716382106 24 1,200 SH   DFND 5 1,200 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 137 1,868 SH   DFND 5 1,831 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 108,098 3,159,838 SH   DFND 5 3,026,351 82,755 50,732
PHILIP MORRIS INTL INC COM 718172109 43,077 381,554 SH   DFND 5 353,547 21,908 6,099
PHILLIPS 66 COM 718546104 6,911 87,233 SH   DFND 5 84,018 2,890 325
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 19 373 SH   DFND 5 373 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 114 8,628 SH   DFND 5 8,628 0 0
PIMCO MUN INCOME FD II COM 72200W106 677 53,785 SH   DFND 5 53,785 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 13 1,350 SH   DFND 5 1,350 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 3 300 SH   DFND 5 300 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 33 3,288 SH   DFND 5 388 2,900 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 126 1,200 SH   DFND 5 0 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 87 SH   DFND 5 87 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 855 12,864 SH   DFND 5 12,513 351 0
PINNACLE WEST CAP CORP COM 723484101 46 550 SH   DFND 5 550 0 0
PIONEER FLOATING RATE TR COM 72369J102 72 5,869 SH   DFND 5 5,869 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 35 3,159 SH   DFND 5 3,159 0 0
PIONEER NAT RES CO COM 723787107 11,254 60,432 SH   DFND 5 59,767 358 307
PIPER JAFFRAY COS COM 724078100 44 683 SH   DFND 5 683 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 727 22,998 SH   DFND 5 22,998 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21 674 SH   DFND 5 674 0 0
PLANET FITNESS INC CL A 72703H101 91 4,714 SH   DFND 5 3,875 839 0
PLATINUM GROUP METALS LTD COM 72765Q601 33 20,000 SH   DFND 5 20,000 0 0
PLEXUS CORP COM 729132100 14 249 SH   DFND 5 249 0 0
PLY GEM HLDGS INC COM 72941W100 10 500 SH   DFND 5 500 0 0
POLARIS INDS INC COM 731068102 444 5,303 SH   DFND 5 4,903 400 0
POLYONE CORP COM 73179P106 685 20,091 SH   DFND 5 20,091 0 0
POST HLDGS INC COM 737446104 8 93 SH   DFND 5 93 0 0
POTBELLY CORP COM 73754Y100 1 78 SH   DFND 5 78 0 0
POTASH CORP SASK INC COM 73755L107 58 3,375 SH   DFND 5 2,375 1,000 0
POWER INTEGRATIONS INC COM 739276103 53 808 SH   DFND 5 808 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,492 26,375 SH   DFND 5 12,630 0 13,745
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 269 3,500 SH   DFND 5 0 3,500 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,763 378,904 SH   DFND 5 376,934 1,970 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 30 318 SH   DFND 5 318 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 455 38,897 SH   DFND 5 38,897 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 93 5,000 SH   DFND 5 5,000 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 179 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 4 70 SH   DFND 5 70 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8 65 SH   DFND 5 65 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 37 1,419 SH   DFND 5 1,419 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 62 607 SH   DFND 5 607 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 17 500 SH   DFND 5 500 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2 142 SH   DFND 5 142 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 11 375 SH   DFND 5 375 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 14 322 SH   DFND 5 322 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 124 3,000 SH   DFND 5 3,000 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 11 215 SH   DFND 5 215 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 12 295 SH   DFND 5 295 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 50 850 SH   DFND 5 850 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 10 364 SH   DFND 5 364 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 206 10,400 SH   DFND 5 10,400 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5 298 SH   DFND 5 298 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 430 18,482 SH   DFND 5 18,482 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 10 176 SH   DFND 5 176 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 8 310 SH   DFND 5 310 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 728 49,100 SH   DFND 5 49,100 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 25,570 879,906 SH   DFND 5 876,201 3,705 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 100 8,966 SH   DFND 5 8,966 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 15 680 SH   DFND 5 680 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 17 866 SH   DFND 5 866 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 125 4,272 SH   DFND 5 2,325 0 1,947
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 15 500 SH   DFND 5 500 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 267 10,500 SH   DFND 5 10,500 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 7 391 SH   DFND 5 391 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 6 106 SH   DFND 5 106 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 300 6,902 SH   DFND 5 1,076 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 MAT P 73937B852 5 116 SH   DFND 5 116 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 17 237 SH   DFND 5 237 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 130 1,629 SH   DFND 5 1,629 0 0
PRAXAIR INC COM 74005P104 27,495 231,829 SH   DFND 5 206,298 16,181 9,350
PREFERRED APT CMNTYS INC COM 74039L103 7 519 SH   DFND 5 519 0 0
PRETIUM RES INC COM 74139C102 54 5,000 SH   DFND 5 5,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,931 43,014 SH   DFND 5 42,427 462 125
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 941 5,000 SH   DFND 5 5,000 0 0
PRICELINE GRP INC COM NEW 741503403 482 271 SH   DFND 5 261 0 10
PRICESMART INC COM 741511109 1,202 13,042 SH   DFND 5 12,424 330 288
PRIMERICA INC COM 74164M108 821 9,987 SH   DFND 5 9,829 158 0
PRINCIPAL FINL GROUP INC COM 74251V102 207 3,278 SH   DFND 5 2,581 0 697
PROASSURANCE CORP COM 74267C106 3 45 SH   DFND 5 45 0 0
PROCTER AND GAMBLE CO COM 742718109 502,497 5,592,624 SH   DFND 5 5,212,117 90,767 289,740
PROGENICS PHARMACEUTICALS IN COM 743187106 47 5,000 SH   DFND 5 5,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,491 38,047 SH   DFND 5 37,739 199 109
PROLOGIS INC COM 74340W103 10,373 199,944 SH   DFND 5 194,456 3,460 2,028
PROOFPOINT INC COM 743424103 52 696 SH   DFND 5 574 122 0
PROS HOLDINGS INC COM 74346Y103 46 1,907 SH   DFND 5 1,907 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 69 1,765 SH   DFND 5 1,765 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1,274 94,700 SH   DFND 5 94,700 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 80 750 SH   DFND 5 750 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 24 414 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 5 40 SH   DFND 5 40 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 7 500 SH   DFND 5 500 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 28 1,200 SH   DFND 5 1,200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 27 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 10,915 102,320 SH   DFND 5 98,926 2,500 894
PRUDENTIAL PLC ADR 74435K204 5 109 SH   DFND 5 109 0 0
PSYCHEMEDICS CORP COM NEW 744375205 6 300 SH   DFND 5 300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 564 12,716 SH   DFND 5 9,041 3,675 0
PUBLIC STORAGE COM 74460D109 4,876 22,275 SH   DFND 5 21,720 0 555
PULTE GROUP INC COM 745867101 31 1,316 SH   DFND 5 1,316 0 0
PULSE BIOSCIENCES INC COM 74587B101 20 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 16 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 146 11,496 SH   DFND 5 11,096 400 0
QTS RLTY TR INC COM CL A 74736A103 72 1,483 SH   DFND 5 1,220 263 0
QORVO INC COM 74736K101 61 896 SH   DFND 5 896 0 0
QUALCOMM INC COM 747525103 48,154 839,796 SH   DFND 5 792,835 26,839 20,122
QUALITY CARE PPTYS INC COM 747545101 42 2,214 SH   DFND 5 730 20 1,464
QUANTA SVCS INC COM 74762E102 69 1,859 SH   DFND 5 1,859 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15 150 SH   DFND 5 150 0 0
QUORUM HEALTH CORP COM 74909E106 2 412 SH   DFND 5 412 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 3 269 SH   DFND 5 269 0 0
RPC INC COM 749660106 2 96 SH   DFND 5 96 0 0
RMR GROUP INC CL A 74967R106 2 37 SH   DFND 5 37 0 0
RPM INTL INC COM 749685103 1,335 24,263 SH   DFND 5 22,763 500 1,000
RADIAN GROUP INC COM 750236101 48 2,650 SH   DFND 5 2,650 0 0
RADIUS HEALTH INC COM NEW 750469207 69 1,776 SH   DFND 5 1,467 309 0
RAMBUS INC DEL COM 750917106 1 53 SH   DFND 5 53 0 0
RANGE RES CORP COM 75281A109 51 1,750 SH   DFND 5 1,750 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,451 19,025 SH   DFND 5 18,799 146 80
RAYONIER INC COM 754907103 18 642 SH   DFND 5 642 0 0
RAYTHEON CO COM NEW 755111507 11,245 73,737 SH   DFND 5 69,717 2,775 1,245
RBC BEARINGS INC COM 75524B104 42 434 SH   DFND 5 358 76 0
REALOGY HLDGS CORP COM 75605Y106 3 104 SH   DFND 5 104 0 0
REALPAGE INC COM 75606N109 1,125 32,249 SH   DFND 5 31,349 900 0
REALTY INCOME CORP COM 756109104 1,075 18,058 SH   DFND 5 14,028 0 4,030
REATA PHARMACEUTICALS INC CL A 75615P103 395 17,461 SH   DFND 5 17,461 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 26 815 SH   DFND 5 402 413 0
RED HAT INC COM 756577102 341 3,939 SH   DFND 5 3,850 89 0
RED ROCK RESORTS INC CL A 75700L108 111 5,022 SH   DFND 5 5,022 0 0
REGAL BELOIT CORP COM 758750103 70 920 SH   DFND 5 920 0 0
REGENERON PHARMACEUTICALS COM 75886F107 134 346 SH   DFND 5 146 200 0
REGIONS FINL CORP NEW COM 7591EP100 392 26,989 SH   DFND 5 23,943 3,046 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,328 10,460 SH   DFND 5 10,341 77 42
RELIANCE STEEL & ALUMINUM CO COM 759509102 182 2,278 SH   DFND 5 2,278 0 0
RENASANT CORP COM 75970E107 722 18,202 SH   DFND 5 18,202 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17 1,648 SH   DFND 5 1,648 0 0
REPUBLIC SVCS INC COM 760759100 7,674 122,176 SH   DFND 5 120,135 1,022 1,019
RESMED INC COM 761152107 294 4,086 SH   DFND 5 4,086 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 441 7,919 SH   DFND 5 7,919 0 0
RETAIL PPTYS AMER INC CL A 76131V202 137 9,500 SH   DFND 5 9,500 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 299 40,000 SH   DFND 5 40,000 0 0
REYNOLDS AMERICAN INC COM 761713106 25,669 407,315 SH   DFND 5 401,666 4,307 1,342
RIO TINTO PLC SPONSORED ADR 767204100 881 21,652 SH   DFND 5 15,500 108 6,044
RITCHIE BROS AUCTIONEERS COM 767744105 53 1,597 SH   DFND 5 1,597 0 0
RITE AID CORP COM 767754104 27 6,304 SH   DFND 5 6,304 0 0
ROBERT HALF INTL INC COM 770323103 2 41 SH   DFND 5 41 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,411 28,331 SH   DFND 5 27,906 90 335
ROCKWELL COLLINS INC COM 774341101 2 20 SH   DFND 5 20 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 46 1,044 SH   DFND 5 769 275 0
ROLLINS INC COM 775711104 269 7,250 SH   DFND 5 7,250 0 0
ROPER TECHNOLOGIES INC COM 776696106 702 3,400 SH   DFND 5 3,400 0 0
ROSS STORES INC COM 778296103 418 6,346 SH   DFND 5 6,346 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 753 10,325 SH   DFND 5 3,039 0 7,286
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 12 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 7,406 132,657 SH   DFND 5 130,919 443 1,295
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,161 116,834 SH   DFND 5 105,961 1,125 9,748
ROYCE VALUE TR INC COM 780910105 30 2,139 SH   DFND 5 2,139 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17,379 209,434 SH   DFND 5 208,413 914 107
RYDER SYS INC COM 783549108 2 28 SH   DFND 5 28 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 247 2,718 SH   DFND 5 2,718 0 0
S&P GLOBAL INC COM 78409V104 3,613 27,633 SH   DFND 5 26,833 700 100
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,443 70,144 SH   DFND 5 69,594 250 300
SEI INVESTMENTS CO COM 784117103 221 4,377 SH   DFND 5 4,377 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5 191 SH   DFND 5 191 0 0
SLM CORP COM 78442P106 12 1,001 SH   DFND 5 1,001 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 225,831 957,968 SH   DFND 5 946,305 3,166 8,497
SPS COMM INC COM 78463M107 68 1,171 SH   DFND 5 1,171 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,505 63,215 SH   DFND 5 61,998 517 700
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 40 SH   DFND 5 40 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 67 1,582 SH   DFND 5 0 0 1,582
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,992 148,510 SH   DFND 5 144,094 4,333 83
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19 500 SH   DFND 5 500 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19,859 531,001 SH   DFND 5 522,667 5,634 2,700
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 31 985 SH   DFND 5 985 0 0
SPX CORP COM 784635104 18 730 SH   DFND 5 730 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4 53 SH   DFND 5 53 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 41 725 SH   DFND 5 725 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 23,404 486,560 SH   DFND 5 478,428 1,256 6,876
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 40 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 4,755 178,501 SH   DFND 5 178,426 75 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 41 770 SH   DFND 5 770 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 15 250 SH   DFND 5 250 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 95 1,031 SH   DFND 5 731 0 300
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 17 299 SH   DFND 5 299 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 16 259 SH   DFND 5 259 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 143 2,610 SH   DFND 5 2,610 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 22 SH   DFND 5 22 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3 107 SH   DFND 5 107 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,149 13,033 SH   DFND 5 13,033 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 3 39 SH   DFND 5 39 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 112 2,600 SH   DFND 5 2,600 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 18 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4 64 SH   DFND 5 64 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 30 427 SH   DFND 5 427 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 65 1,750 SH   DFND 5 1,750 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 217 1,053 SH   DFND 5 1,053 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,639 11,649 SH   DFND 5 5,574 200 5,875
SPDR SER TR BLOOMBERG SRT TR 78468R408 9 315 SH   DFND 5 315 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 12 250 SH   DFND 5 250 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 80 1,649 SH   DFND 5 1,649 0 0
SPX FLOW INC COM 78469X107 1 30 SH   DFND 5 30 0 0
SVB FINL GROUP COM 78486Q101 3,105 16,685 SH   DFND 5 16,685 0 0
SAFETY INS GROUP INC COM 78648T100 8 108 SH   DFND 5 108 0 0
SALESFORCE COM INC COM 79466L302 367 4,451 SH   DFND 5 3,875 576 0
SANGAMO THERAPEUTICS INC COM 800677106 2 400 SH   DFND 5 400 0 0
SANOFI SPONSORED ADR 80105N105 3,355 74,136 SH   DFND 5 63,788 1,498 8,850
SANOFI RIGHT 12/31/2020 80105N113 0 128 SH   DFND 5 0 128 0
SAP SE SPON ADR 803054204 4,608 46,937 SH   DFND 5 45,830 285 822
SASOL LTD SPONSORED ADR 803866300 1,171 39,818 SH   DFND 5 38,831 250 737
SCANA CORP NEW COM 80589M102 205 3,140 SH   DFND 5 3,140 0 0
SCHEIN HENRY INC COM 806407102 160 943 SH   DFND 5 943 0 0
SCHLUMBERGER LTD COM 806857108 77,085 987,010 SH   DFND 5 933,610 35,462 17,938
SCHULMAN A INC COM 808194104 417 13,272 SH   DFND 5 13,272 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,774 43,465 SH   DFND 5 43,174 180 111
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 114 2,400 SH   DFND 5 2,400 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 79 1,247 SH   DFND 5 1,247 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 93 3,900 SH   DFND 5 3,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 90 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 34 845 SH   DFND 5 845 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 381 6,868 SH   DFND 5 6,868 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 125 4,000 SH   DFND 5 4,000 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2 21 SH   DFND 5 21 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,383 14,806 SH   DFND 5 14,682 80 44
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,809 99,640 SH   DFND 5 77,265 11,076 11,299
SEACOAST BKG CORP FLA COM NEW 811707801 72 3,000 SH   DFND 5 3,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,208 27,713 SH   DFND 5 27,385 212 116
SEATTLE GENETICS INC COM 812578102 8 134 SH   DFND 5 134 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,943 37,064 SH   DFND 5 35,248 600 1,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,689 49,605 SH   DFND 5 46,592 1,623 1,390
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,555 28,489 SH   DFND 5 25,682 1,000 1,807
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,991 22,636 SH   DFND 5 22,295 341 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,994 42,826 SH   DFND 5 42,566 260 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,206 725,056 SH   DFND 5 708,730 15,576 750
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,154 33,110 SH   DFND 5 33,110 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,179 190,939 SH   DFND 5 182,495 8,444 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 605 19,136 SH   DFND 5 17,156 1,876 104
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,780 54,176 SH   DFND 5 51,476 2,100 600
SELECT INCOME REIT COM SH BEN INT 81618T100 17 676 SH   DFND 5 676 0 0
SELECT MED HLDGS CORP COM 81619Q105 3 200 SH   DFND 5 200 0 0
SELECTIVE INS GROUP INC COM 816300107 22 470 SH   DFND 5 470 0 0
SEMPRA ENERGY COM 816851109 127 1,148 SH   DFND 5 1,148 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 370 SH   DFND 5 370 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 30 380 SH   DFND 5 322 58 0
SERVICE CORP INTL COM 817565104 1,454 47,086 SH   DFND 5 44,861 1,187 1,038
SERVICENOW INC COM 81762P102 89 1,016 SH   DFND 5 1,016 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 159 7,650 SH   DFND 5 7,650 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 402 12,470 SH   DFND 5 12,470 0 0
SHERWIN WILLIAMS CO COM 824348106 26,707 86,098 SH   DFND 5 84,980 783 335
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 100 SH   DFND 5 100 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,525 48,931 SH   DFND 5 48,092 608 231
SHOPIFY INC CL A 82509L107 34 500 SH   DFND 5 500 0 0
SIERRA WIRELESS INC COM 826516106 53 2,000 SH   DFND 5 2,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16 333 SH   DFND 5 333 0 0
SILVER WHEATON CORP COM 828336107 21 1,000 SH   DFND 5 1,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,310 30,864 SH   DFND 5 28,810 1,013 1,041
SINCLAIR BROADCAST GROUP INC CL A 829226109 838 20,701 SH   DFND 5 20,701 0 0
SIRIUS XM HLDGS INC COM 82968B103 322 62,450 SH   DFND 5 62,450 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 129 2,661 SH   DFND 5 2,222 439 0
SKYWORKS SOLUTIONS INC COM 83088M102 168 1,717 SH   DFND 5 1,717 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 40 1,290 SH   DFND 5 1,290 0 0
SMUCKER J M CO COM NEW 832696405 4,052 30,911 SH   DFND 5 29,361 1,550 0
SNAP ON INC COM 833034101 2,303 13,656 SH   DFND 5 12,890 75 691
SNAP INC CL A 83304A106 50 2,218 SH   DFND 5 2,218 0 0
SNYDERS-LANCE INC COM 833551104 8 198 SH   DFND 5 198 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 19 557 SH   DFND 5 0 557 0
SOUTH JERSEY INDS INC COM 838518108 46 1,300 SH   DFND 5 1,300 0 0
SOUTHERN CO COM 842587107 6,013 120,788 SH   DFND 5 118,136 2,652 0
SOUTHERN COPPER CORP COM 84265V105 36 1,010 SH   DFND 5 0 0 1,010
SOUTHSIDE BANCSHARES INC COM 84470P109 5 136 SH   DFND 5 136 0 0
SOUTHWEST AIRLS CO COM 844741108 267 4,967 SH   DFND 5 4,967 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 719 8,674 SH   DFND 5 8,674 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 395 9,046 SH   DFND 5 9,046 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 5 272 SH   DFND 5 272 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 172 2,965 SH   DFND 5 2,765 0 200
SPIRIT AIRLS INC COM 848577102 12 227 SH   DFND 5 227 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 9 890 SH   DFND 5 890 0 0
SPLUNK INC COM 848637104 28 456 SH   DFND 5 456 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 185 18,110 SH   DFND 5 10,110 8,000 0
SPROUTS FMRS MKT INC COM 85208M102 504 21,782 SH   DFND 5 21,782 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,793 81,229 SH   DFND 5 77,357 3,023 849
STANTEC INC COM 85472N109 405 15,628 SH   DFND 5 15,324 118 186
STAPLES INC COM 855030102 13 1,500 SH   DFND 5 1,500 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 2 200 SH   DFND 5 200 0 0
STARBUCKS CORP COM 855244109 59,945 1,026,633 SH   DFND 5 1,005,920 12,155 8,558
STARWOOD PPTY TR INC COM 85571B105 8,782 388,928 SH   DFND 5 379,765 5,004 4,159
STATE STR CORP COM 857477103 479 6,014 SH   DFND 5 5,309 705 0
STATOIL ASA SPONSORED ADR 85771P102 17 1,000 SH   DFND 5 1,000 0 0
STEEL DYNAMICS INC COM 858119100 141 4,061 SH   DFND 5 4,061 0 0
STEELCASE INC CL A 858155203 39,064 2,332,181 SH   DFND 5 1,724,432 1,422 606,327
STERICYCLE INC COM 858912108 338 4,075 SH   DFND 5 800 0 3,275
STIFEL FINL CORP COM 860630102 1,791 35,684 SH   DFND 5 35,466 141 77
STMICROELECTRONICS N V NY REGISTRY 861012102 3 200 SH   DFND 5 200 0 0
STOCK YDS BANCORP INC COM 861025104 60 1,488 SH   DFND 5 1,488 0 0
STRYKER CORP COM 863667101 29,457 223,753 SH   DFND 5 205,756 5,796 12,201
STURM RUGER & CO INC COM 864159108 807 15,077 SH   DFND 5 14,353 386 338
SUCAMPO PHARMACEUTICALS INC CL A 864909106 535 48,606 SH   DFND 5 48,606 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29 3,961 SH   DFND 5 3,961 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 942 43,731 SH   DFND 5 43,731 0 0
SUMMIT HOTEL PPTYS COM 866082100 615 38,463 SH   DFND 5 38,463 0 0
SUMMIT MATLS INC CL A 86614U100 54 2,188 SH   DFND 5 1,805 383 0
SUN CMNTYS INC COM 866674104 3 42 SH   DFND 5 42 0 0
SUN LIFE FINL INC COM 866796105 466 12,752 SH   DFND 5 12,425 127 200
SUN HYDRAULICS CORP COM 866942105 8 228 SH   DFND 5 228 0 0
SUNCOKE ENERGY INC COM 86722A103 1 116 SH   DFND 5 116 0 0
SUNCOR ENERGY INC NEW COM 867224107 441 14,349 SH   DFND 5 11,994 0 2,355
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 37 1,523 SH   DFND 5 1,523 0 0
SUNPOWER CORP COM 867652406 122 20,000 SH   DFND 5 20,000 0 0
SUNTRUST BKS INC COM 867914103 161 2,917 SH   DFND 5 2,917 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 301 21,111 SH   DFND 5 20,113 532 466
SUPERNUS PHARMACEUTICALS INC COM 868459108 631 20,148 SH   DFND 5 20,148 0 0
SUPPORT COM INC COM NEW 86858W200 1 638 SH   DFND 5 638 0 0
SYKES ENTERPRISES INC COM 871237103 10 333 SH   DFND 5 333 0 0
SYMANTEC CORP COM 871503108 4 144 SH   DFND 5 144 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 661 27,097 SH   DFND 5 26,273 824 0
SYNGENTA AG SPONSORED ADR 87160A100 66 750 SH   DFND 5 0 0 750
SYNOPSYS INC COM 871607107 1,424 19,746 SH   DFND 5 19,545 130 71
SYNOVUS FINL CORP COM NEW 87161C501 60 1,470 SH   DFND 5 1,470 0 0
SYNNEX CORP COM 87162W100 90 806 SH   DFND 5 806 0 0
SYNCHRONY FINL COM 87165B103 1,380 40,226 SH   DFND 5 39,793 280 153
SYSCO CORP COM 871829107 11,320 218,025 SH   DFND 5 213,003 3,094 1,928
TC PIPELINES LP UT COM LTD PRT 87233Q108 262 4,388 SH   DFND 5 4,388 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1 23 SH   DFND 5 23 0 0
TJX COS INC NEW COM 872540109 49,189 622,020 SH   DFND 5 575,769 24,485 21,766
T MOBILE US INC COM 872590104 112 1,730 SH   DFND 5 1,730 0 0
TTM TECHNOLOGIES INC COM 87305R109 5 300 SH   DFND 5 300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1 20 SH   DFND 5 20 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,000 152,265 SH   DFND 5 148,288 1,120 2,857
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 100 1,685 SH   DFND 5 1,429 256 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 29 1,020 SH   DFND 5 1,020 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 45 844 SH   DFND 5 844 0 0
TARGET CORP COM 87612E106 17,821 322,907 SH   DFND 5 300,531 21,517 859
TARGA RES CORP COM 87612G101 57 948 SH   DFND 5 948 0 0
TATA MTRS LTD SPONSORED ADR 876568502 280 7,848 SH   DFND 5 7,666 71 111
TECK RESOURCES LTD CL B 878742204 22 1,000 SH   DFND 5 1,000 0 0
TEGNA INC COM 87901J105 720 28,102 SH   DFND 5 28,102 0 0
TEJON RANCH CO COM 879080109 311 14,227 SH   DFND 5 13,557 358 312
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH   DFND 5 1 0 0
TELADOC INC COM 87918A105 4 170 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 69 547 SH   DFND 5 547 0 0
TELEFLEX INC COM 879369106 502 2,590 SH   DFND 5 2,590 0 0
TELEFONICA S A SPONSORED ADR 879382208 5 410 SH   DFND 5 410 0 0
TELLURIAN INC NEW COM 87968A104 141 12,000 SH   DFND 5 12,000 0 0
TELUS CORP COM 87971M103 900 27,711 SH   DFND 5 9,971 109 17,631
TEMPLETON DRAGON FD INC COM 88018T101 47 2,482 SH   DFND 5 2,482 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6 500 SH   DFND 5 500 0 0
TEMPUR SEALY INTL INC COM 88023U101 539 11,591 SH   DFND 5 11,037 296 258
TENARIS S A SPONSORED ADR 88031M109 1,332 39,020 SH   DFND 5 38,260 215 545
TENET HEALTHCARE CORP COM NEW 88033G407 245 13,846 SH   DFND 5 13,178 355 313
TENNECO INC COM 880349105 8 127 SH   DFND 5 127 0 0
TERADATA CORP DEL COM 88076W103 52 1,679 SH   DFND 5 1,679 0 0
TERADYNE INC COM 880770102 95 3,050 SH   DFND 5 3,050 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 44 450 SH   DFND 5 450 0 0
TERRENO RLTY CORP COM 88146M101 2,269 81,040 SH   DFND 5 75,959 2,165 2,916
TESLA INC COM 88160R101 2,684 9,643 SH   DFND 5 8,867 776 0
TESORO CORP COM 881609101 11 133 SH   DFND 5 133 0 0
TETRA TECH INC NEW COM 88162G103 4 88 SH   DFND 5 88 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,606 50,046 SH   DFND 5 35,522 674 13,850
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10 500 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 334 4,000 SH   DFND 5 4,000 0 0
TEXAS INSTRS INC COM 882508104 12,135 150,627 SH   DFND 5 144,903 2,553 3,171
TEXAS PAC LD TR SUB CTF PROP I T 882610108 497 1,775 SH   DFND 5 1,775 0 0
TEXAS ROADHOUSE INC COM 882681109 52 1,174 SH   DFND 5 1,021 153 0
TEXTRON INC COM 883203101 90 1,897 SH   DFND 5 1,897 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,819 44,396 SH   DFND 5 40,148 2,391 1,857
THOR INDS INC COM 885160101 1,278 13,299 SH   DFND 5 13,299 0 0
3-D SYS CORP DEL COM NEW 88554D205 7 500 SH   DFND 5 500 0 0
3M CO COM 88579Y101 80,013 418,193 SH   DFND 5 403,697 11,048 3,448
TIFFANY & CO NEW COM 886547108 104 1,090 SH   DFND 5 1,090 0 0
TILE SHOP HLDGS INC COM 88677Q109 45 2,322 SH   DFND 5 2,322 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 180 SH   DFND 5 180 0 0
TIME INC NEW COM 887228104 0 16 SH   DFND 5 16 0 0
TIME WARNER INC COM NEW 887317303 48,680 498,211 SH   DFND 5 491,461 4,705 2,045
TIMKEN CO COM 887389104 13 295 SH   DFND 5 295 0 0
TIMKENSTEEL CORP COM 887399103 97 5,147 SH   DFND 5 5,147 0 0
TOOTSIE ROLL INDS INC COM 890516107 21 561 SH   DFND 5 561 0 0
TOPBUILD CORP COM 89055F103 3 73 SH   DFND 5 73 0 0
TORCHMARK CORP COM 891027104 140 1,815 SH   DFND 5 1,815 0 0
TORO CO COM 891092108 5,085 81,417 SH   DFND 5 79,491 751 1,175
TORONTO DOMINION BK ONT COM NEW 891160509 4,059 81,032 SH   DFND 5 79,191 718 1,123
TORTOISE ENERGY INFRA CORP COM 89147L100 2,706 77,563 SH   DFND 5 77,563 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 2 140 SH   DFND 5 140 0 0
TOTAL S A SPONSORED ADR 89151E109 2,802 55,574 SH   DFND 5 37,904 321 17,349
TOTAL SYS SVCS INC COM 891906109 1,334 24,947 SH   DFND 5 24,687 168 92
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21 195 SH   DFND 5 195 0 0
TRACTOR SUPPLY CO COM 892356106 253 3,670 SH   DFND 5 2,920 0 750
TRANSCANADA CORP COM 89353D107 14 300 SH   DFND 5 300 0 0
TRANSDIGM GROUP INC COM 893641100 18 84 SH   DFND 5 84 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,323 10,977 SH   DFND 5 10,139 838 0
TREDEGAR CORP COM 894650100 323 18,425 SH   DFND 5 17,549 467 409
TREEHOUSE FOODS INC COM 89469A104 84 998 SH   DFND 5 198 0 800
TRIBUNE MEDIA CO CL A 896047503 362 9,725 SH   DFND 5 9,725 0 0
TRIMBLE INC COM 896239100 6 199 SH   DFND 5 199 0 0
TRINET GROUP INC COM 896288107 537 18,573 SH   DFND 5 18,573 0 0
TRINITY INDS INC COM 896522109 2,371 89,297 SH   DFND 5 89,209 88 0
TRIPADVISOR INC COM 896945201 67 1,548 SH   DFND 5 1,548 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,220 19,453 SH   DFND 5 18,103 1,350 0
TURQUOISE HILL RES LTD COM 900435108 1 270 SH   DFND 5 270 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 161 4,959 SH   DFND 5 4,662 297 0
TWILIO INC CL A 90138F102 17 573 SH   DFND 5 573 0 0
TWITTER INC COM 90184L102 61 4,104 SH   DFND 5 3,911 193 0
TWO HBRS INVT CORP COM 90187B101 248 25,820 SH   DFND 5 25,820 0 0
II VI INC COM 902104108 1,497 41,520 SH   DFND 5 41,520 0 0
2U INC COM 90214J101 49 1,231 SH   DFND 5 1,231 0 0
TYLER TECHNOLOGIES INC COM 902252105 46 299 SH   DFND 5 248 51 0
TYSON FOODS INC CL A 902494103 9,594 155,465 SH   DFND 5 150,901 3,514 1,050
UBS AG JERSEY BRH ALERIAN INFRST 902641646 358,080 12,271,415 SH   DFND 5 12,076,971 130,467 63,977
UDR INC COM 902653104 14 379 SH   DFND 5 379 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,617 128,868 SH   DFND 5 128,868 0 0
UMB FINL CORP COM 902788108 4 58 SH   DFND 5 58 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5 300 SH   DFND 5 300 0 0
US BANCORP DEL COM NEW 902973304 100,945 1,960,102 SH   DFND 5 1,859,140 69,038 31,924
U S G CORP COM NEW 903293405 1,227 38,583 SH   DFND 5 36,745 981 857
U S PHYSICAL THERAPY INC COM 90337L108 36 556 SH   DFND 5 556 0 0
U S SILICA HLDGS INC COM 90346E103 6 124 SH   DFND 5 124 0 0
UBIQUITI NETWORKS INC COM 90347A100 25 500 SH   DFND 5 500 0 0
ULTA BEAUTY INC COM 90384S303 114 398 SH   DFND 5 398 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 103 528 SH   DFND 5 528 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 5 300 SH   DFND 5 300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 69 SH   DFND 5 69 0 0
UNDER ARMOUR INC CL A 904311107 117 5,892 SH   DFND 5 5,892 0 0
UNDER ARMOUR INC CL C 904311206 6 352 SH   DFND 5 352 0 0
UNIFI INC COM NEW 904677200 3 90 SH   DFND 5 90 0 0
UNIFIRST CORP MASS COM 904708104 28 200 SH   DFND 5 200 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,453 49,721 SH   DFND 5 48,627 279 815
UNILEVER N V N Y SHS NEW 904784709 1,885 37,935 SH   DFND 5 37,432 503 0
UNION PAC CORP COM 907818108 45,372 428,360 SH   DFND 5 417,428 7,399 3,533
UNITED BANKSHARES INC WEST V COM 909907107 335 7,939 SH   DFND 5 7,939 0 0
UNITED CONTL HLDGS INC COM 910047109 78 1,100 SH   DFND 5 1,100 0 0
UNITED NAT FOODS INC COM 911163103 98 2,266 SH   DFND 5 2,266 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,018 46,769 SH   DFND 5 36,443 4,795 5,531
UNITED RENTALS INC COM 911363109 898 7,180 SH   DFND 5 7,180 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 249 6,356 SH   DFND 5 6,356 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 303 40,000 SH   DFND 5 40,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5 500 SH   DFND 5 500 0 0
UNITED STATES STL CORP NEW COM 912909108 2 70 SH   DFND 5 70 0 0
UNITED TECHNOLOGIES CORP COM 913017109 63,504 565,937 SH   DFND 5 524,389 27,438 14,110
UNITEDHEALTH GROUP INC COM 91324P102 64,147 391,118 SH   DFND 5 384,275 4,375 2,468
UNITI GROUP INC COM 91325V108 561 21,707 SH   DFND 5 21,407 300 0
UNIVERSAL CORP VA COM 913456109 14 200 SH   DFND 5 200 0 0
UNIVERSAL FST PRODS INC COM 913543104 49 500 SH   DFND 5 500 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 19 769 SH   DFND 5 769 0 0
UNUM GROUP COM 91529Y106 649 13,840 SH   DFND 5 11,778 2,062 0
URBAN EDGE PPTYS COM 91704F104 2 75 SH   DFND 5 75 0 0
URBAN OUTFITTERS INC COM 917047102 108 4,526 SH   DFND 5 4,526 0 0
US ECOLOGY INC COM 91732J102 5 100 SH   DFND 5 100 0 0
V F CORP COM 918204108 2,977 54,148 SH   DFND 5 26,057 18,298 9,793
VWR CORP COM 91843L103 1,121 39,735 SH   DFND 5 39,328 263 144
VAIL RESORTS INC COM 91879Q109 669 3,485 SH   DFND 5 3,418 67 0
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 9,059 136,653 SH   DFND 5 133,557 1,864 1,232
VALSPAR CORP COM 920355104 4,815 43,398 SH   DFND 5 21,398 21,400 600
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 87 3,828 SH   DFND 5 3,828 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 9 166 SH   DFND 5 166 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 44,778 497,868 SH   DFND 5 484,004 12,472 1,392
VANGUARD STAR FD VG TL INTL STK F 921909768 2,139 43,057 SH   DFND 5 6,324 0 36,733
VANGUARD WORLD FD MEGA GRWTH IND 921910816 164 1,712 SH   DFND 5 1,712 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 198 2,892 SH   DFND 5 2,892 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17 144 SH   DFND 5 144 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 22 196 SH   DFND 5 196 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 27 228 SH   DFND 5 228 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 23 257 SH   DFND 5 257 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15,858 189,661 SH   DFND 5 185,497 2,327 1,837
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12,850 161,190 SH   DFND 5 159,028 0 2,162
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,811 96,338 SH   DFND 5 83,214 3,051 10,073
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 194,740 4,955,218 SH   DFND 5 4,846,964 57,528 50,726
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,346 17,340 SH   DFND 5 16,325 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 42 768 SH   DFND 5 768 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,511 25,359 SH   DFND 5 24,769 497 93
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,201 22,760 SH   DFND 5 22,239 521 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,924 71,596 SH   DFND 5 67,047 1,561 2,988
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,694 209,927 SH   DFND 5 209,034 893 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,834 42,330 SH   DFND 5 41,339 877 114
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,490 28,206 SH   DFND 5 28,042 164 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,107 81,889 SH   DFND 5 72,483 8,392 1,014
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,072 9,014 SH   DFND 5 9,014 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,651 41,293 SH   DFND 5 41,051 242 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 616 6,496 SH   DFND 5 6,382 114 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19 350 SH   DFND 5 350 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 26 SH   DFND 5 26 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,968 168,166 SH   DFND 5 167,555 185 426
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29,280 612,171 SH   DFND 5 531,506 28,265 52,400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85,492 2,152,366 SH   DFND 5 2,014,920 39,126 98,320
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,859 45,173 SH   DFND 5 43,887 1,286 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,103 137,734 SH   DFND 5 123,385 2,949 11,400
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 637 10,478 SH   DFND 5 9,891 587 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,989 24,940 SH   DFND 5 8,825 2,000 14,115
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 21 283 SH   DFND 5 0 0 283
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 300 SH   DFND 5 0 0 300
VANTIV INC CL A 92210H105 736 11,473 SH   DFND 5 11,473 0 0
VAREX IMAGING CORP COM 92214X106 5 160 SH   DFND 5 0 0 160
VARIAN MED SYS INC COM 92220P105 321 3,520 SH   DFND 5 2,070 0 1,450
VECTREN CORP COM 92240G101 9,975 170,199 SH   DFND 5 169,075 1,124 0
VECTOR GROUP LTD COM 92240M108 55 2,646 SH   DFND 5 2,646 0 0
VEECO INSTRS INC DEL COM 922417100 6 200 SH   DFND 5 200 0 0
VEEVA SYS INC CL A COM 922475108 72 1,410 SH   DFND 5 1,410 0 0
VENTAS INC COM 92276F100 6,222 95,665 SH   DFND 5 90,846 1,928 2,891
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 38,573 178,289 SH   DFND 5 145,641 2,099 30,549
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,514 73,728 SH   DFND 5 71,626 1,600 502
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,100 27,449 SH   DFND 5 25,714 1,735 0
VANGUARD INDEX FDS REIT ETF 922908553 468,141 5,668,251 SH   DFND 5 5,530,390 101,622 36,239
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,819 105,347 SH   DFND 5 99,125 5,966 256
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,342 165,567 SH   DFND 5 158,118 6,556 893
VANGUARD INDEX FDS MID CAP ETF 922908629 63,138 453,444 SH   DFND 5 446,462 6,597 385
VANGUARD INDEX FDS LARGE CAP ETF 922908637 42,893 396,828 SH   DFND 5 391,143 3,593 2,092
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30,343 303,765 SH   DFND 5 296,501 4,126 3,138
VANGUARD INDEX FDS GROWTH ETF 922908736 29,516 242,613 SH   DFND 5 236,403 6,210 0
VANGUARD INDEX FDS VALUE ETF 922908744 37,945 397,874 SH   DFND 5 388,369 8,435 1,070
VANGUARD INDEX FDS SMALL CP ETF 922908751 50,481 378,759 SH   DFND 5 371,150 6,972 637
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,669 434,129 SH   DFND 5 378,220 4,245 51,664
VEREIT INC COM 92339V100 373 43,938 SH   DFND 5 38,659 5,279 0
VERIFONE SYS INC COM 92342Y109 7 383 SH   DFND 5 383 0 0
VERISIGN INC COM 92343E102 148 1,702 SH   DFND 5 1,702 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 63,775 1,308,195 SH   DFND 5 1,204,140 55,118 48,937
VERINT SYS INC COM 92343X100 46 1,071 SH   DFND 5 1,071 0 0
VERISK ANALYTICS INC COM 92345Y106 75 923 SH   DFND 5 73 0 850
VERITIV CORP COM 923454102 0 9 SH   DFND 5 9 0 0
VERMILION ENERGY INC COM 923725105 494 13,166 SH   DFND 5 12,527 431 208
VERTEX PHARMACEUTICALS INC COM 92532F100 26 241 SH   DFND 5 241 0 0
VERSUM MATLS INC COM 92532W103 313 10,236 SH   DFND 5 9,975 74 187
VIAD CORP COM NEW 92552R406 3 56 SH   DFND 5 56 0 0
VIASAT INC COM 92552V100 2 33 SH   DFND 5 33 0 0
VIACOM INC NEW CL A 92553P102 98 2,000 SH   DFND 5 2,000 0 0
VIACOM INC NEW CL B 92553P201 122 2,616 SH   DFND 5 2,616 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 311 23,301 SH   DFND 5 22,730 222 349
VIRNETX HLDG CORP COM 92823T108 69 30,000 SH   DFND 5 30,000 0 0
VIRTU FINL INC CL A 928254101 266 15,675 SH   DFND 5 15,250 0 425
VISA INC COM CL A 92826C839 25,391 285,707 SH   DFND 5 278,498 3,371 3,838
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,575 97,426 SH   DFND 5 92,111 4,062 1,253
VONAGE HLDGS CORP COM 92886T201 107 16,911 SH   DFND 5 13,911 3,000 0
VORNADO RLTY TR SH BEN INT 929042109 2,064 20,580 SH   DFND 5 19,160 603 817
VOYA FINL INC COM 929089100 9 250 SH   DFND 5 250 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 8 1,569 SH   DFND 5 1,569 0 0
VULCAN MATLS CO COM 929160109 1,968 16,334 SH   DFND 5 16,070 56 208
WABCO HLDGS INC COM 92927K102 1,517 12,921 SH   DFND 5 12,821 0 100
WNS HOLDINGS LTD SPON ADR 92932M101 347 12,121 SH   DFND 5 11,830 115 176
W P CAREY INC COM 92936U109 194 3,113 SH   DFND 5 2,638 0 475
WPP PLC NEW ADR 92937A102 3,440 31,441 SH   DFND 5 30,658 199 584
WEC ENERGY GROUP INC COM 92939U106 14,708 242,588 SH   DFND 5 216,218 20,987 5,383
WABASH NATL CORP COM 929566107 504 24,379 SH   DFND 5 24,379 0 0
WABTEC CORP COM 929740108 142 1,818 SH   DFND 5 1,818 0 0
WADDELL & REED FINL INC CL A 930059100 23 1,364 SH   DFND 5 1,364 0 0
WAGEWORKS INC COM 930427109 115 1,593 SH   DFND 5 1,423 170 0
WAL-MART STORES INC COM 931142103 23,719 329,065 SH   DFND 5 318,756 3,824 6,485
WALGREENS BOOTS ALLIANCE INC COM 931427108 66,760 803,859 SH   DFND 5 772,798 13,236 17,825
WASHINGTON PRIME GROUP NEW COM 93964W108 958 110,220 SH   DFND 5 105,574 1,912 2,734
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 71 2,255 SH   DFND 5 255 2,000 0
WASTE CONNECTIONS INC COM 94106B101 13 148 SH   DFND 5 148 0 0
WASTE MGMT INC DEL COM 94106L109 558 7,648 SH   DFND 5 6,348 1,300 0
WATERS CORP COM 941848103 75 483 SH   DFND 5 483 0 0
WATSCO INC COM 942622200 1,420 9,917 SH   DFND 5 9,482 185 250
WEBMD HEALTH CORP COM 94770V102 11 200 SH   DFND 5 200 0 0
WEBSTER FINL CORP CONN COM 947890109 2 49 SH   DFND 5 49 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 12 800 SH   DFND 5 800 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,759 52,676 SH   DFND 5 49,373 1,407 1,896
WELLS FARGO & CO NEW COM 949746101 91,062 1,636,036 SH   DFND 5 1,484,425 120,340 31,271
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 180 145 SH   DFND 5 95 0 50
WELLTOWER INC COM 95040Q104 4,773 67,390 SH   DFND 5 64,220 1,849 1,321
WENDYS CO COM 95058W100 7 500 SH   DFND 5 500 0 0
WESBANCO INC COM 950810101 17 448 SH   DFND 5 448 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 163 2,000 SH   DFND 5 2,000 0 0
WESTAR ENERGY INC COM 95709T100 14 261 SH   DFND 5 261 0 0
WESTERN ALLIANCE BANCORP COM 957638109 860 17,527 SH   DFND 5 17,267 260 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 32 3,300 SH   DFND 5 3,300 0 0
WESTERN DIGITAL CORP COM 958102105 538 6,514 SH   DFND 5 5,758 756 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 63 1,363 SH   DFND 5 1,363 0 0
WESTERN UN CO COM 959802109 41 2,030 SH   DFND 5 2,030 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 420 SH   DFND 5 420 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 564 21,118 SH   DFND 5 20,541 225 352
WESTROCK CO COM 96145D105 116 2,221 SH   DFND 5 2,221 0 0
WEYERHAEUSER CO COM 962166104 3,552 104,529 SH   DFND 5 91,490 4,688 8,351
WHIRLPOOL CORP COM 963320106 2,022 11,800 SH   DFND 5 11,800 0 0
WHITEWAVE FOODS CO COM 966244105 84 1,499 SH   DFND 5 1,499 0 0
WHITING PETE CORP NEW COM 966387102 12 1,310 SH   DFND 5 1,310 0 0
WHOLE FOODS MKT INC COM 966837106 61 2,048 SH   DFND 5 2,048 0 0
WILLIAMS COS INC DEL COM 969457100 219 7,418 SH   DFND 5 7,418 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 410 10,034 SH   DFND 5 10,034 0 0
WILLIAMS SONOMA INC COM 969904101 11 208 SH   DFND 5 208 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 172 31,593 SH   DFND 5 31,010 583 0
WINTRUST FINL CORP COM 97650W108 1 15 SH   DFND 5 15 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 137 2,000 SH   DFND 5 2,000 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9,033 201,263 SH   DFND 5 193,688 6,575 1,000
WISDOMTREE TR LARGECAP DIVID 97717W307 41 500 SH   DFND 5 0 500 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 165 4,030 SH   DFND 5 330 0 3,700
WISDOMTREE TR DIV EX-FINL FD 97717W406 313 3,792 SH   DFND 5 3,792 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 16 670 SH   DFND 5 670 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 138 3,900 SH   DFND 5 3,900 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 9 135 SH   DFND 5 135 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 9 145 SH   DFND 5 145 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 36,896 908,774 SH   DFND 5 861,578 38,254 8,942
WISDOMTREE TR JP SMALLCP DIV 97717W836 7 100 SH   DFND 5 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 298 5,879 SH   DFND 5 5,764 0 115
WISDOMTREE TR CURRNCY INT EQ 97717X263 26 948 SH   DFND 5 948 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 172 6,065 SH   DFND 5 6,065 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 91 2,563 SH   DFND 5 2,563 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 45,177 719,268 SH   DFND 5 694,533 21,235 3,500
WISDOMTREE TR EM LCL DEBT FD 97717X867 5 126 SH   DFND 5 126 0 0
WOODWARD INC COM 980745103 1,236 18,192 SH   DFND 5 15,928 106 2,158
WORKDAY INC CL A 98138H101 24 290 SH   DFND 5 290 0 0
WORLD FUEL SVCS CORP COM 981475106 168 4,638 SH   DFND 5 4,415 119 104
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 5 300 SH   DFND 5 300 0 0
WORTHINGTON INDS INC COM 981811102 844 18,724 SH   DFND 5 18,724 0 0
WPX ENERGY INC COM 98212B103 31 2,317 SH   DFND 5 2,317 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 89 1,055 SH   DFND 5 1,055 0 0
WYNN RESORTS LTD COM 983134107 39 341 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 399 8,985 SH   DFND 5 7,785 0 1,200
XILINX INC NOTE 2.625% 6/1 983919AF8 603 3,000 SH   DFND 5 3,000 0 0
XILINX INC COM 983919101 1,469 25,375 SH   DFND 5 24,627 160 588
XENIA HOTELS & RESORTS INC COM 984017103 864 50,630 SH   DFND 5 50,630 0 0
XEROX CORP COM 984121103 1 200 SH   DFND 5 200 0 0
XYLEM INC COM 98419M100 31 622 SH   DFND 5 622 0 0
YAHOO INC COM 984332106 153 3,303 SH   DFND 5 3,303 0 0
YELP INC CL A 985817105 2 58 SH   DFND 5 58 0 0
YUM BRANDS INC COM 988498101 26,419 413,448 SH   DFND 5 391,012 21,307 1,129
YUM CHINA HLDGS INC COM 98850P109 8,505 312,697 SH   DFND 5 291,843 19,725 1,129
ZEBRA TECHNOLOGIES CORP CL A 989207105 58 636 SH   DFND 5 136 0 500
ZELTIQ AESTHETICS INC COM 98933Q108 68 1,228 SH   DFND 5 1,228 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,050 57,731 SH   DFND 5 50,477 6,594 660
ZION OIL & GAS INC COM 989696109 4 3,000 SH   DFND 5 3,000 0 0
ZIONS BANCORPORATION COM 989701107 2,948 70,199 SH   DFND 5 69,075 239 885
ZOETIS INC CL A 98978V103 1,074 20,132 SH   DFND 5 16,832 2,000 1,300
ZYNGA INC CL A 98986T108 22 7,856 SH   DFND 5 7,856 0 0