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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT D18190898 5 300 SH   DFND 5 300 0 0
ADIENT PLC ORD SHS G0084W101 49 582 SH   DFND 5 482 0 100
AIRCASTLE LTD COM G0129K104 357 16,010 SH   DFND 5 16,010 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 19,725 228,116 SH   DFND 5 211,960 7,806 8,350
ALLERGAN PLC SHS G0177J108 49,953 243,733 SH   DFND 5 238,653 4,318 762
AMDOCS LTD SHS G02602103 787 12,237 SH   DFND 5 12,005 86 146
AON PLC SHS CL A G0408V102 1,651 11,301 SH   DFND 5 11,140 60 101
ARCH CAP GROUP LTD ORD G0450A105 8 80 SH   DFND 5 80 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 630 SH   DFND 5 630 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 51 SH   DFND 5 51 0 0
ASSURED GUARANTY LTD COM G0585R106 65 1,734 SH   DFND 5 1,734 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 30 SH   DFND 5 30 0 0
AXALTA COATING SYS LTD COM G0750C108 8 286 SH   DFND 5 286 0 0
AXOVANT SCIENCES LTD COM G0750W104 7 1,000 SH   DFND 5 1,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 18 SH   DFND 5 18 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10 260 SH   DFND 5 260 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,411 462,066 SH   DFND 5 406,131 25,083 30,852
BELMOND LTD CL A G1154H107 1 83 SH   DFND 5 83 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 9 317 SH   DFND 5 317 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 129 3,000 SH   DFND 5 3,000 0 0
BUNGE LIMITED COM G16962105 97 1,400 SH   DFND 5 1,400 0 0
CARDTRONICS PLC SHS CL A G1991C105 7 309 SH   DFND 5 309 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 13 302 SH   DFND 5 302 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 774 7,861 SH   DFND 5 7,677 68 116
EATON CORP PLC SHS G29183103 4,852 63,179 SH   DFND 5 60,710 2,469 0
ENSTAR GROUP LIMITED SHS G3075P101 133 600 SH   DFND 5 600 0 0
ENSCO PLC SHS CLASS A G3157S106 18 3,050 SH   DFND 5 3,050 0 0
ESSENT GROUP LTD COM G3198U102 9,395 231,977 SH   DFND 5 224,232 7,145 600
EVEREST RE GROUP LTD COM G3223R108 2,497 10,933 SH   DFND 5 10,533 200 200
GASLOG LTD SHS G37585109 3 200 SH   DFND 5 200 0 0
GENPACT LIMITED SHS G3922B107 230 7,995 SH   DFND 5 7,995 0 0
HELEN OF TROY CORP LTD COM G4388N106 12 122 SH   DFND 5 122 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 356 16,466 SH   DFND 5 16,063 150 253
ICON PLC SHS G4705A100 916 8,045 SH   DFND 5 7,846 74 125
IHS MARKIT LTD SHS G47567105 572 12,984 SH   DFND 5 12,674 115 195
INGERSOLL-RAND PLC SHS G47791101 2,533 28,401 SH   DFND 5 28,401 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 200 SH   DFND 5 200 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2 420 SH   DFND 5 420 0 0
INVESCO LTD SHS G491BT108 470 13,417 SH   DFND 5 13,050 137 230
JAMES RIV GROUP LTD COM G5005R107 635 15,306 SH   DFND 5 15,306 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 195 SH   DFND 5 195 0 0
JOHNSON CTLS INTL PLC SHS G51502105 463 11,500 SH   DFND 5 11,500 0 0
LAZARD LTD SHS A G54050102 2,210 48,866 SH   DFND 5 48,866 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 64 1,900 SH   DFND 5 1,900 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 47 1,423 SH   DFND 5 1,423 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 6 SH   DFND 5 6 0 0
MEDTRONIC PLC SHS G5960L103 45,312 582,637 SH   DFND 5 567,389 7,542 7,706
MICHAEL KORS HLDGS LTD SHS G60754101 7 137 SH   DFND 5 137 0 0
NABORS INDUSTRIES LTD SHS G6359F103 19 2,382 SH   DFND 5 2,382 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 67 SH   DFND 5 67 0 0
NOBLE CORP PLC SHS USD G65431101 446 96,937 SH   DFND 5 96,937 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 8 SH   DFND 5 8 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,475 45,791 SH   DFND 5 45,668 123 0
PENTAIR PLC SHS G7S00T104 813 11,958 SH   DFND 5 10,255 1,703 0
PROTHENA CORP PLC SHS G72800108 1 20 SH   DFND 5 20 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 864 6,394 SH   DFND 5 6,307 56 31
SEADRILL LIMITED SHS G7945E105 0 245 SH   DFND 5 245 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13 394 SH   DFND 5 394 0 0
SIGNET JEWELERS LIMITED SHS G81276100 200 3,009 SH   DFND 5 3,009 0 0
SINA CORP ORD G81477104 390 3,401 SH   DFND 5 3,327 0 74
STERIS PLC SHS USD G84720104 27 301 SH   DFND 5 301 0 0
TECHNIPFMC PLC COM G87110105 973 34,859 SH   DFND 5 34,659 200 0
TRITON INTL LTD CL A G9078F107 12 350 SH   DFND 5 350 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 58 SH   DFND 5 58 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 170 7,500 SH   DFND 5 7,500 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 167 195 SH   DFND 5 195 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6 39 SH   DFND 5 39 0 0
PERRIGO CO PLC SHS G97822103 97 1,142 SH   DFND 5 392 0 750
XL GROUP LTD COM G98294104 1 28 SH   DFND 5 28 0 0
YATRA ONLINE INC ORD SHS G98338109 1 94 SH   DFND 5 94 0 0
CHUBB LIMITED COM H1467J104 42,257 296,435 SH   DFND 5 286,729 4,244 5,462
GARMIN LTD SHS H2906T109 1 24 SH   DFND 5 24 0 0
UBS GROUP AG SHS H42097107 212 12,385 SH   DFND 5 12,385 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23,144 278,636 SH   DFND 5 275,275 1,652 1,709
TRANSOCEAN LTD REG SHS H8817H100 8 782 SH   DFND 5 782 0 0
GLOBANT S A COM L44385109 43 1,061 SH   DFND 5 1,061 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,481 48,074 SH   DFND 5 46,156 269 1,649
MIND C T I LTD ORD M70240102 1 300 SH   DFND 5 300 0 0
STRATASYS LTD SHS M85548101 38 1,637 SH   DFND 5 1,637 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 31 1,000 SH   DFND 5 1,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 42 625 SH   DFND 5 625 0 0
AERCAP HOLDINGS NV SHS N00985106 789 15,429 SH   DFND 5 15,056 111 262
CORE LABORATORIES N V COM N22717107 71 716 SH   DFND 5 716 0 0
FERRARI N V COM N3167Y103 11 100 SH   DFND 5 100 0 0
INTERXION HOLDING N.V SHS N47279109 36 713 SH   DFND 5 575 138 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,719 37,547 SH   DFND 5 35,761 1,414 372
MYLAN N V SHS EURO N59465109 2,331 74,319 SH   DFND 5 74,069 250 0
NXP SEMICONDUCTORS N V COM N6596X109 301 2,666 SH   DFND 5 2,619 0 47
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 499 10,374 SH   DFND 5 9,559 105 710
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 64 2,471 SH   DFND 5 1,912 559 0
YANDEX N V SHS CLASS A N97284108 585 17,763 SH   DFND 5 17,331 161 271
COPA HOLDINGS SA CL A P31076105 6 45 SH   DFND 5 45 0 0
PLANET PAYMENT INC SHS U72603118 1 230 SH   DFND 5 230 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,645 81,361 SH   DFND 5 79,751 805 805
BROADCOM LTD SHS Y09827109 72,588 299,284 SH   DFND 5 292,878 4,802 1,604
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 908 65,148 SH   DFND 5 65,148 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 12 675 SH   DFND 5 675 0 0
ABB LTD SPONSORED ADR 000375204 292 11,805 SH   DFND 5 11,805 0 0
AFLAC INC COM 001055102 1,216 14,946 SH   DFND 5 14,793 153 0
AGCO CORP COM 001084102 38 516 SH   DFND 5 516 0 0
AG MTG INVT TR INC COM 001228105 246 12,800 SH   DFND 5 2,800 0 10,000
AGNC INVT CORP COM 00123Q104 106 4,900 SH   DFND 5 4,900 0 0
AES CORP COM 00130H105 34 3,053 SH   DFND 5 2,758 0 295
AK STL HLDG CORP COM 001547108 159 28,500 SH   DFND 5 28,500 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 8 200 SH   DFND 5 200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 227 20,264 SH   DFND 5 20,264 0 0
AMC NETWORKS INC CL A 00164V103 1 10 SH   DFND 5 10 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 175 11,938 SH   DFND 5 11,858 80 0
AMN HEALTHCARE SERVICES INC COM 001744101 598 13,081 SH   DFND 5 13,081 0 0
ANI PHARMACEUTICALS INC COM 00182C103 485 9,247 SH   DFND 5 9,247 0 0
AT&T INC COM 00206R102 79,664 2,033,810 SH   DFND 5 1,885,323 99,803 48,684
ARK ETF TR 3D PRINTING ETF 00214Q500 2,633 101,123 SH   DFND 5 99,188 1,935 0
AVX CORP NEW COM 002444107 55 3,000 SH   DFND 5 3,000 0 0
ABAXIS INC COM 002567105 9 191 SH   DFND 5 191 0 0
ABBOTT LABS COM 002824100 54,581 1,022,890 SH   DFND 5 864,171 46,670 112,049
ABBVIE INC COM 00287Y109 125,652 1,414,044 SH   DFND 5 1,355,459 29,210 29,375
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   DFND 5 1 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 45 8,705 SH   DFND 5 8,705 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 72 3,500 SH   DFND 5 3,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 177 4,700 SH   DFND 5 4,700 0 0
ACETO CORP COM 004446100 7 667 SH   DFND 5 667 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,433 192,725 SH   DFND 5 189,383 1,714 1,628
ACUITY BRANDS INC COM 00508Y102 81 470 SH   DFND 5 470 0 0
ACXIOM CORP COM 005125109 16 639 SH   DFND 5 639 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,449 95,254 SH   DFND 5 95,254 0 0
ADOBE SYS INC COM 00724F101 4,816 32,283 SH   DFND 5 31,458 400 425
ADVANCE AUTO PARTS INC COM 00751Y106 1 12 SH   DFND 5 12 0 0
ADVANSIX INC COM 00773T101 14 344 SH   DFND 5 301 0 43
AEROJET ROCKETDYNE HLDGS INC COM 007800105 12 331 SH   DFND 5 331 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 790 39,000 SH   DFND 5 39,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 35 2,739 SH   DFND 5 2,739 0 0
AEGON N V NY REGISTRY SH 007924103 447 77,272 SH   DFND 5 76,207 0 1,065
ADVANCED ENERGY INDS COM 007973100 589 7,294 SH   DFND 5 7,294 0 0
AETNA INC NEW COM 00817Y108 294 1,847 SH   DFND 5 1,847 0 0
AFFILIATED MANAGERS GROUP COM 008252108 394 2,073 SH   DFND 5 1,473 0 600
AGILENT TECHNOLOGIES INC COM 00846U101 1,720 26,798 SH   DFND 5 26,555 157 86
AGIOS PHARMACEUTICALS INC COM 00847X104 46 689 SH   DFND 5 534 155 0
AGREE REALTY CORP COM 008492100 969 19,749 SH   DFND 5 19,096 564 89
AGRIUM INC COM 008916108 9 80 SH   DFND 5 80 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 152 1,000 SH   DFND 5 1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 20,158 133,303 SH   DFND 5 130,420 950 1,933
AIR TRANSPORT SERVICES GRP I COM 00922R105 477 19,589 SH   DFND 5 19,589 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,156 23,734 SH   DFND 5 22,881 774 79
AKEBIA THERAPEUTICS INC COM 00972D105 130 6,600 SH   DFND 5 6,600 0 0
ALARM COM HLDGS INC COM 011642105 64 1,422 SH   DFND 5 1,422 0 0
ALASKA AIR GROUP INC COM 011659109 9,948 130,430 SH   DFND 5 127,856 1,287 1,287
ALBANY INTL CORP CL A 012348108 23 393 SH   DFND 5 393 0 0
ALBEMARLE CORP COM 012653101 8,957 65,714 SH   DFND 5 64,493 610 611
ALCOA CORP COM 013872106 2 40 SH   DFND 5 40 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 258 5,566 SH   DFND 5 5,566 0 0
ALEXANDERS INC COM 014752109 32 75 SH   DFND 5 0 0 75
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,214 35,417 SH   DFND 5 34,224 1,032 161
ALEXION PHARMACEUTICALS INC COM 015351109 8,884 63,326 SH   DFND 5 63,301 25 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,512 8,755 SH   DFND 5 8,699 21 35
ALIGN TECHNOLOGY INC COM 016255101 286 1,537 SH   DFND 5 1,537 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,125 47,051 SH   DFND 5 46,381 478 192
ALLETE INC COM NEW 018522300 15 200 SH   DFND 5 200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 90 408 SH   DFND 5 408 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 61 2,200 SH   DFND 5 2,200 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 293 21,000 SH   DFND 5 12,000 0 9,000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 187 9,650 SH   DFND 5 1,850 0 7,800
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4 333 SH   DFND 5 333 0 0
ALLIANT ENERGY CORP COM 018802108 5,895 141,809 SH   DFND 5 137,609 4,200 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 8 575 SH   DFND 5 575 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 33 SH   DFND 5 33 0 0
ALLSTATE CORP COM 020002101 2,664 28,990 SH   DFND 5 24,990 4,000 0
ALMOST FAMILY INC COM 020409108 64 1,200 SH   DFND 5 1,200 0 0
ALPHABET INC CAP STK CL C 02079K107 89,434 93,247 SH   DFND 5 84,610 3,245 5,392
ALPHABET INC CAP STK CL A 02079K305 156,970 161,206 SH   DFND 5 153,648 2,406 5,152
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 60 6,616 SH   DFND 5 6,616 0 0
ALTABA INC COM 021346101 221 3,331 SH   DFND 5 3,331 0 0
ALTRIA GROUP INC COM 02209S103 24,797 391,002 SH   DFND 5 360,358 22,189 8,455
AMAZON COM INC COM 023135106 113,225 117,777 SH   DFND 5 116,521 820 436
AMBEV SA SPONSORED ADR 02319V103 10 1,450 SH   DFND 5 1,450 0 0
AMEREN CORP COM 023608102 54 936 SH   DFND 5 936 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 48 2,720 SH   DFND 5 2,720 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,887 60,790 SH   DFND 5 59,113 1,677 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,642 37,191 SH   DFND 5 35,933 1,089 169
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 149 10,428 SH   DFND 5 10,428 0 0
AMERICAN ELEC PWR INC COM 025537101 5,022 71,493 SH   DFND 5 69,529 430 1,534
AMERICAN EQTY INVT LIFE HLD COM 025676206 10 346 SH   DFND 5 346 0 0
AMERICAN EXPRESS CO COM 025816109 8,952 98,961 SH   DFND 5 78,276 10,060 10,625
AMERICAN FINL GROUP INC OHIO COM 025932104 37 362 SH   DFND 5 362 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 41 1,890 SH   DFND 5 1,890 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 139 SH   DFND 5 139 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,914 308,100 SH   DFND 5 303,525 2,725 1,850
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 31 2,025 SH   DFND 5 2,025 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 6 160 SH   DFND 5 160 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,907 116,380 SH   DFND 5 95,521 7,794 13,065
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 355 2,906 SH   DFND 5 2,906 0 0
AMERICAN VANGUARD CORP COM 030371108 5 213 SH   DFND 5 213 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 173 2,143 SH   DFND 5 2,143 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,418 17,133 SH   DFND 5 16,987 94 52
AMERIPRISE FINL INC COM 03076C106 9,362 63,040 SH   DFND 5 61,457 1,049 534
AMERIGAS PARTNERS L P UNIT L P INT 030975106 25 550 SH   DFND 5 550 0 0
AMETEK INC NEW COM 031100100 335 5,073 SH   DFND 5 5,073 0 0
AMGEN INC COM 031162100 93,488 501,413 SH   DFND 5 451,747 16,574 33,092
AMPHENOL CORP NEW CL A 032095101 150 1,774 SH   DFND 5 1,774 0 0
AMTRUST FINL SVCS INC COM 032359309 17 1,231 SH   DFND 5 1,231 0 0
ANADARKO PETE CORP COM 032511107 133 2,719 SH   DFND 5 2,719 0 0
ANALOG DEVICES INC COM 032654105 4,617 53,581 SH   DFND 5 15,535 8,358 29,688
ANDEAVOR COM 03349M105 21 199 SH   DFND 5 199 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 174 3,471 SH   DFND 5 3,471 0 0
ANDERSONS INC COM 034164103 16 463 SH   DFND 5 463 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 26 SH   DFND 5 26 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,572 164,056 SH   DFND 5 130,033 9,820 24,203
ANNALY CAP MGMT INC COM 035710409 139 11,419 SH   DFND 5 10,419 1,000 0
ANSYS INC COM 03662Q105 1,472 11,997 SH   DFND 5 11,798 159 40
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 35 1,122 SH   DFND 5 1,122 0 0
ANTERO RES CORP COM 03674X106 8 414 SH   DFND 5 229 185 0
ANTHEM INC COM 036752103 3,071 16,176 SH   DFND 5 14,266 1,910 0
APACHE CORP COM 037411105 372 8,130 SH   DFND 5 7,194 0 936
APARTMENT INVT & MGMT CO CL A 03748R101 2,032 46,324 SH   DFND 5 44,822 1,300 202
APOGEE ENTERPRISES INC COM 037598109 413 8,558 SH   DFND 5 8,558 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 30 1,000 SH   DFND 5 1,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 54 3,000 SH   DFND 5 3,000 0 0
APPIAN CORP CL A 03782L101 15 526 SH   DFND 5 526 0 0
APPLE INC COM 037833100 315,574 2,047,585 SH   DFND 5 1,917,646 56,670 73,269
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 327 17,300 SH   DFND 5 17,300 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 837 12,718 SH   DFND 5 0 0 12,718
APPLIED MATLS INC COM 038222105 480 9,212 SH   DFND 5 9,212 0 0
APTARGROUP INC COM 038336103 177 2,049 SH   DFND 5 2,049 0 0
AQUA AMERICA INC COM 03836W103 256 7,716 SH   DFND 5 1,716 6,000 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 100 SH   DFND 5 100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 193 7,474 SH   DFND 5 7,474 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 282 6,631 SH   DFND 5 6,631 0 0
ARCHROCK INC COM 03957W106 0 19 SH   DFND 5 19 0 0
ARCONIC INC COM 03965L100 11 439 SH   DFND 5 439 0 0
ARES CAP CORP COM 04010L103 49 3,000 SH   DFND 5 3,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 500 36,178 SH   DFND 5 36,178 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 152 2,964 SH   DFND 5 2,964 0 0
AROTECH CORP COM NEW 042682203 14 3,250 SH   DFND 5 3,250 0 0
ARROW ELECTRS INC COM 042735100 894 11,123 SH   DFND 5 10,893 177 53
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 234 SH   DFND 5 234 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 176 2,685 SH   DFND 5 2,685 0 0
ASPEN TECHNOLOGY INC COM 045327103 27 432 SH   DFND 5 432 0 0
ASSOCIATED BANC CORP COM 045487105 32 1,317 SH   DFND 5 1,317 0 0
ASSURANT INC COM 04621X108 99 1,034 SH   DFND 5 1,034 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 10 2,829 SH   DFND 5 2,829 0 0
ASTORIA FINL CORP COM 046265104 8 357 SH   DFND 5 71 286 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,661 49,028 SH   DFND 5 49,028 0 0
ATHENAHEALTH INC COM 04685W103 90 726 SH   DFND 5 726 0 0
ATMOS ENERGY CORP COM 049560105 159 1,900 SH   DFND 5 200 0 1,700
AURINIA PHARMACEUTICALS INC COM 05156V102 13 2,000 SH   DFND 5 2,000 0 0
AUTODESK INC COM 052769106 1,735 15,455 SH   DFND 5 15,149 237 69
AUTOHOME INC SP ADR RP CL A 05278C107 62 1,034 SH   DFND 5 1,034 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 62,767 574,159 SH   DFND 5 510,258 23,928 39,973
AUTOZONE INC COM 053332102 1,078 1,811 SH   DFND 5 1,791 0 20
AVALONBAY CMNTYS INC COM 053484101 2,020 11,323 SH   DFND 5 10,815 371 137
AVERY DENNISON CORP COM 053611109 20 207 SH   DFND 5 207 0 0
AVIS BUDGET GROUP COM 053774105 194 5,100 SH   DFND 5 5,100 0 0
AVNET INC COM 053807103 3 77 SH   DFND 5 77 0 0
AVON PRODS INC COM 054303102 14 5,800 SH   DFND 5 5,800 0 0
AXOGEN INC COM 05463X106 64 3,300 SH   DFND 5 3,300 0 0
BB&T CORP COM 054937107 10,549 224,738 SH   DFND 5 216,155 1,305 7,278
BCE INC COM NEW 05534B760 2,127 45,409 SH   DFND 5 45,409 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 30 839 SH   DFND 5 839 0 0
BOK FINL CORP COM NEW 05561Q201 2 24 SH   DFND 5 24 0 0
BP PLC SPONSORED ADR 055622104 3,963 103,114 SH   DFND 5 86,792 4,158 12,164
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 12 515 SH   DFND 5 515 0 0
BOFI HLDG INC COM 05566U108 16 545 SH   DFND 5 545 0 0
BWX TECHNOLOGIES INC COM 05605H100 28 499 SH   DFND 5 499 0 0
BAIDU INC SPON ADR REP A 056752108 6,992 28,230 SH   DFND 5 27,880 156 194
BAKER HUGHES A GE CO CL A 05722G100 28 751 SH   DFND 5 751 0 0
BALCHEM CORP COM 057665200 193 2,377 SH   DFND 5 2,377 0 0
BALL CORP COM 058498106 335 8,122 SH   DFND 5 8,122 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,600 515,653 SH   DFND 5 509,305 2,856 3,492
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CONMED CORP COM 207410101 7 128 SH   DFND 5 128 0 0
CONNECTICUT WTR SVC INC COM 207797101 5 80 SH   DFND 5 80 0 0
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CONTROL4 CORP COM 21240D107 1 40 SH   DFND 5 40 0 0
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COPART INC COM 217204106 181 5,254 SH   DFND 5 704 0 4,550
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CORECIVIC INC COM 21871N101 6 225 SH   DFND 5 225 0 0
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CRANE CO COM 224399105 1 12 SH   DFND 5 12 0 0
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CREE INC COM 225447101 6 200 SH   DFND 5 200 0 0
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DAVITA INC COM 23918K108 11 184 SH   DFND 5 184 0 0
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DOMTAR CORP COM NEW 257559203 11 250 SH   DFND 5 250 0 0
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ECOLAB INC COM 278865100 39,060 303,710 SH   DFND 5 284,453 7,825 11,432
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EVERCORE INC CLASS A 29977A105 16,168 201,473 SH   DFND 5 197,438 1,275 2,760
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FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,806 147,404 SH   DFND 5 142,788 4,616 0
FLEETCOR TECHNOLOGIES INC COM 339041105 77 500 SH   DFND 5 0 0 500
FLEXSHARES TR MORNSTAR USMKT 33939L100 214 2,022 SH   DFND 5 2,022 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 27 477 SH   DFND 5 477 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 184 5,922 SH   DFND 5 5,922 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 8 308 SH   DFND 5 308 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 19 396 SH   DFND 5 396 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 257 3,854 SH   DFND 5 3,854 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 17 664 SH   DFND 5 664 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 175 4,135 SH   DFND 5 4,135 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 10 250 SH   DFND 5 250 0 0
FLUOR CORP NEW COM 343412102 56 1,325 SH   DFND 5 1,325 0 0
FLOWERS FOODS INC COM 343498101 20 1,049 SH   DFND 5 1,049 0 0
FLOWSERVE CORP COM 34354P105 3,432 80,594 SH   DFND 5 10,914 13,530 56,150
FLUIDIGM CORP DEL COM 34385P108 3 516 SH   DFND 5 516 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 64 SH   DFND 5 64 0 0
FOOT LOCKER INC COM 344849104 8 219 SH   DFND 5 219 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,499 125,189 SH   DFND 5 124,189 1,000 0
FORTIVE CORP COM 34959J108 3,282 46,367 SH   DFND 5 42,217 1,150 3,000
FORTERRA INC COM 34960W106 18 4,000 SH   DFND 5 4,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 335 4,987 SH   DFND 5 4,387 0 600
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 14 850 SH   DFND 5 850 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 10 400 SH   DFND 5 400 0 0
FOX FACTORY HLDG CORP COM 35138V102 12 288 SH   DFND 5 288 0 0
FRANKLIN ELEC INC COM 353514102 117 2,610 SH   DFND 5 210 2,400 0
FRANKLIN RES INC COM 354613101 307 6,900 SH   DFND 5 6,900 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 38 3,202 SH   DFND 5 3,202 0 0
FREEPORT-MCMORAN INC CL B 35671D857 78 5,577 SH   DFND 5 5,577 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,622 74,075 SH   DFND 5 73,209 397 469
FRESHPET INC COM 358039105 51 3,255 SH   DFND 5 3,255 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 18 1,520 SH   DFND 5 1,520 0 0
GATX CORP COM 361448103 1,299 21,102 SH   DFND 5 20,785 249 68
GGP INC COM 36174X101 1 47 SH   DFND 5 47 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3 25 SH   DFND 5 25 0 0
G-III APPAREL GROUP LTD COM 36237H101 7 225 SH   DFND 5 225 0 0
GTT COMMUNICATIONS INC COM 362393100 156 4,942 SH   DFND 5 3,824 1,118 0
GABELLI EQUITY TR INC COM 362397101 7 1,000 SH   DFND 5 1,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 284 12,667 SH   DFND 5 3,667 9,000 0
GALLAGHER ARTHUR J & CO COM 363576109 350 5,681 SH   DFND 5 5,681 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,417 65,523 SH   DFND 5 63,484 1,764 275
GAMESTOP CORP NEW CL A 36467W109 74 3,568 SH   DFND 5 3,568 0 0
GAP INC DEL COM 364760108 98 3,318 SH   DFND 5 3,318 0 0
GARTNER INC COM 366651107 3 25 SH   DFND 5 25 0 0
GENERAL AMERN INVS INC COM 368802104 6 179 SH   DFND 5 179 0 0
GENERAL DYNAMICS CORP COM 369550108 31,993 155,621 SH   DFND 5 152,239 2,185 1,197
GENERAL ELECTRIC CO COM 369604103 121,059 5,006,596 SH   DFND 5 4,895,284 77,903 33,409
GENERAL MLS INC COM 370334104 2,853 55,120 SH   DFND 5 33,298 9,000 12,822
GENERAL MTRS CO COM 37045V100 2,551 63,174 SH   DFND 5 59,698 1,700 1,776
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 74 SH   DFND 5 74 0 0
GENESEE & WYO INC CL A 371559105 22 300 SH   DFND 5 300 0 0
GENTEX CORP COM 371901109 672 33,930 SH   DFND 5 27,258 0 6,672
GENESIS ENERGY L P UNIT LTD PARTN 371927104 37 1,404 SH   DFND 5 1,404 0 0
GENUINE PARTS CO COM 372460105 14,844 155,192 SH   DFND 5 136,797 17,195 1,200
GERMAN AMERN BANCORP INC COM 373865104 267 7,017 SH   DFND 5 7,017 0 0
GILEAD SCIENCES INC COM 375558103 93,261 1,151,080 SH   DFND 5 1,102,296 17,571 31,213
GLACIER BANCORP INC NEW COM 37637Q105 6 146 SH   DFND 5 146 0 0
GLADSTONE CAPITAL CORP COM 376535100 33 3,500 SH   DFND 5 3,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,277 105,350 SH   DFND 5 101,151 3,390 809
GLOBALSTAR INC COM 378973408 73 44,604 SH   DFND 5 44,604 0 0
GLOBAL PMTS INC COM 37940X102 1,770 18,629 SH   DFND 5 18,292 253 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 481 18,844 SH   DFND 5 18,844 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 9 605 SH   DFND 5 605 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 200 SH   DFND 5 200 0 0
GODADDY INC CL A 380237107 23 520 SH   DFND 5 520 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,658 44,933 SH   DFND 5 43,675 833 425
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7 143 SH   DFND 5 143 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 209 6,294 SH   DFND 5 6,294 0 0
GOPRO INC CL A 38268T103 15 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 262 2,118 SH   DFND 5 2,118 0 0
GRAINGER W W INC COM 384802104 3,383 18,819 SH   DFND 5 16,508 500 1,811
GRAMERCY PPTY TR COM NEW 385002308 2,072 68,501 SH   DFND 5 66,242 1,953 306
GRAND CANYON ED INC COM 38526M106 155 1,712 SH   DFND 5 1,712 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 85 6,085 SH   DFND 5 6,085 0 0
GRAY TELEVISION INC COM 389375106 774 49,315 SH   DFND 5 49,315 0 0
GREAT PLAINS ENERGY INC COM 391164100 3 101 SH   DFND 5 101 0 0
GREIF INC CL B 397624206 39 600 SH   DFND 5 600 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,168 99,039 SH   DFND 5 97,420 679 940
GROUPE CGI INC CL A SUB VTG 39945C109 5 96 SH   DFND 5 96 0 0
GROUPON INC COM 399473107 54 10,305 SH   DFND 5 10,305 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,098 44,499 SH   DFND 5 43,969 251 279
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 457 45,318 SH   DFND 5 44,014 487 817
GUIDEWIRE SOFTWARE INC COM 40171V100 62 800 SH   DFND 5 0 0 800
GULFPORT ENERGY CORP COM NEW 402635304 2 165 SH   DFND 5 33 132 0
HCA HEALTHCARE INC COM 40412C101 7 85 SH   DFND 5 85 0 0
HCP INC COM 40414L109 678 24,346 SH   DFND 5 6,826 1,000 16,520
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,290 23,759 SH   DFND 5 23,358 164 237
HD SUPPLY HLDGS INC COM 40416M105 19,264 534,062 SH   DFND 5 531,212 2,850 0
HFF INC CL A 40418F108 13 316 SH   DFND 5 316 0 0
HMS HLDGS CORP COM 40425J101 540 27,169 SH   DFND 5 27,169 0 0
HNI CORP COM 404251100 1,223 29,500 SH   DFND 5 27,500 2,000 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,452 49,629 SH   DFND 5 49,112 236 281
HSBC HLDGS PLC ADR A 1/40PF A 404280604 79 3,000 SH   DFND 5 3,000 0 0
HP INC COM 40434L105 724 36,256 SH   DFND 5 31,932 4,324 0
HACKETT GROUP INC COM 404609109 30 2,000 SH   DFND 5 2,000 0 0
HAEMONETICS CORP COM 405024100 24 529 SH   DFND 5 409 120 0
HAIN CELESTIAL GROUP INC COM 405217100 13 315 SH   DFND 5 315 0 0
HALLIBURTON CO COM 406216101 8,819 191,596 SH   DFND 5 187,852 1,772 1,972
HALOZYME THERAPEUTICS INC COM 40637H109 35 2,000 SH   DFND 5 2,000 0 0
HALYARD HEALTH INC COM 40650V100 26 588 SH   DFND 5 257 75 256
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 160 6,200 SH   DFND 5 6,200 0 0
HANCOCK JOHN INVS TR COM 410142103 14 774 SH   DFND 5 774 0 0
HANESBRANDS INC COM 410345102 1,186 48,133 SH   DFND 5 47,513 0 620
HANOVER INS GROUP INC COM 410867105 24 250 SH   DFND 5 250 0 0
HARLEY DAVIDSON INC COM 412822108 122 2,530 SH   DFND 5 2,530 0 0
HARRIS CORP DEL COM 413875105 454 3,448 SH   DFND 5 3,448 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,569 28,298 SH   DFND 5 25,970 2,328 0
HASBRO INC COM 418056107 438 4,487 SH   DFND 5 2,807 0 1,680
HAWAIIAN ELEC INDUSTRIES COM 419870100 86 2,566 SH   DFND 5 2,566 0 0
HEALTHCARE SVCS GRP INC COM 421906108 618 11,455 SH   DFND 5 11,282 173 0
HEALTHCARE RLTY TR COM 421946104 14 445 SH   DFND 5 445 0 0
HEALTHSTREAM INC COM 42222N103 49 2,108 SH   DFND 5 2,108 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3 107 SH   DFND 5 107 0 0
HEALTHEQUITY INC COM 42226A107 126 2,484 SH   DFND 5 2,136 348 0
HECLA MNG CO COM 422704106 15 3,000 SH   DFND 5 3,000 0 0
HEICO CORP NEW COM 422806109 219 2,434 SH   DFND 5 2,434 0 0
HELMERICH & PAYNE INC COM 423452101 194 3,720 SH   DFND 5 3,170 0 550
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 45 SH   DFND 5 45 0 0
HENNESSY ADVISORS INC COM 425885100 3 211 SH   DFND 5 211 0 0
HENRY JACK & ASSOC INC COM 426281101 31 299 SH   DFND 5 299 0 0
HERC HLDGS INC COM 42704L104 66 1,346 SH   DFND 5 1,346 0 0
HERITAGE FINL CORP WASH COM 42722X106 19 661 SH   DFND 5 661 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 11 500 SH   DFND 5 500 0 0
HERON THERAPEUTICS INC COM 427746102 8 500 SH   DFND 5 500 0 0
HERSHEY CO COM 427866108 8,038 73,628 SH   DFND 5 63,028 5,250 5,350
HESKA CORP COM RESTRC NEW 42805E306 33 376 SH   DFND 5 376 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 135 6,040 SH   DFND 5 6,040 0 0
HESS CORP COM 42809H107 9 187 SH   DFND 5 187 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 111 7,523 SH   DFND 5 7,523 0 0
HEXCEL CORP NEW COM 428291108 285 4,969 SH   DFND 5 4,827 142 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 50 2,753 SH   DFND 5 2,753 0 0
HIGHWOODS PPTYS INC COM 431284108 5 100 SH   DFND 5 100 0 0
HILL ROM HLDGS INC COM 431475102 6,047 81,713 SH   DFND 5 81,713 0 0
HILLENBRAND INC COM 431571108 4,672 120,263 SH   DFND 5 120,263 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 15 SH   DFND 5 15 0 0
HINGHAM INSTN SVGS MASS COM 433323102 4 23 SH   DFND 5 23 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 167 5,000 SH   DFND 5 5,000 0 0
HOLLYFRONTIER CORP COM 436106108 64 1,770 SH   DFND 5 1,770 0 0
HOLOGIC INC COM 436440101 41 1,120 SH   DFND 5 900 220 0
HOME BANCSHARES INC COM 436893200 670 26,579 SH   DFND 5 26,175 404 0
HOME DEPOT INC COM 437076102 163,534 999,844 SH   DFND 5 973,306 17,847 8,691
HONDA MOTOR LTD AMERN SHS 438128308 72 2,435 SH   DFND 5 2,435 0 0
HONEYWELL INTL INC COM 438516106 84,680 597,430 SH   DFND 5 577,850 13,223 6,357
HOPE BANCORP INC COM 43940T109 2 112 SH   DFND 5 112 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 197 5,001 SH   DFND 5 4,840 161 0
HORMEL FOODS CORP COM 440452100 3,473 108,068 SH   DFND 5 106,178 0 1,890
HORTONWORKS INC COM 440894103 627 37,000 SH   DFND 5 37,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,033 71,357 SH   DFND 5 69,396 1,695 266
HOST HOTELS & RESORTS INC COM 44107P104 2,379 128,675 SH   DFND 5 123,988 4,064 623
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 14 1,137 SH   DFND 5 1,137 0 0
HOWARD BANCORP INC COM 442496105 21 1,000 SH   DFND 5 1,000 0 0
HOWARD HUGHES CORP COM 44267D107 18 150 SH   DFND 5 150 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 12 500 SH   DFND 5 500 0 0
HUBBELL INC COM 443510607 1,999 17,234 SH   DFND 5 14,477 1,700 1,057
HUBSPOT INC COM 443573100 112 1,336 SH   DFND 5 1,260 76 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 2 1,050 SH   DFND 5 1,050 0 0
HUMANA INC COM 444859102 396 1,624 SH   DFND 5 1,624 0 0
HUNT J B TRANS SVCS INC COM 445658107 29 260 SH   DFND 5 260 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,262 90,399 SH   DFND 5 90,399 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 386 1,706 SH   DFND 5 1,519 67 120
HUNTSMAN CORP COM 447011107 3,036 110,734 SH   DFND 5 110,584 150 0
HYSTER YALE MATLS HANDLING I CL A 449172105 76 1,000 SH   DFND 5 1,000 0 0
IAC INTERACTIVECORP COM 44919P508 4 35 SH   DFND 5 35 0 0
ILG INC COM 44967H101 34 1,255 SH   DFND 5 997 258 0
IPG PHOTONICS CORP COM 44980X109 244 1,321 SH   DFND 5 1,321 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 27 520 SH   DFND 5 402 118 0
ITT INC COM 45073V108 26 587 SH   DFND 5 587 0 0
IBERIABANK CORP COM 450828108 329 4,000 SH   DFND 5 3,850 0 150
IBIO INC COM 451033104 1 2,000 SH   DFND 5 2,000 0 0
ICICI BK LTD ADR 45104G104 2,111 246,569 SH   DFND 5 244,229 1,043 1,297
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 77 1,395 SH   DFND 5 1,395 0 0
IDACORP INC COM 451107106 3 33 SH   DFND 5 33 0 0
IDEX CORP COM 45167R104 217 1,788 SH   DFND 5 1,788 0 0
IDEXX LABS INC COM 45168D104 3 21 SH   DFND 5 21 0 0
ILLINOIS TOOL WKS INC COM 452308109 66,507 449,496 SH   DFND 5 403,037 17,552 28,907
ILLUMINA INC COM 452327109 46 229 SH   DFND 5 229 0 0
IMMUNOGEN INC COM 45253H101 46 6,000 SH   DFND 5 6,000 0 0
INCYTE CORP COM 45337C102 32 270 SH   DFND 5 270 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 91 4,000 SH   DFND 5 4,000 0 0
INDIA FD INC COM 454089103 27 997 SH   DFND 5 997 0 0
INFINERA CORPORATION COM 45667G103 17 1,877 SH   DFND 5 1,877 0 0
ING GROEP N V SPONSORED ADR 456837103 1,211 65,763 SH   DFND 5 64,090 368 1,305
INGEVITY CORP COM 45688C107 278 4,443 SH   DFND 5 3,940 503 0
INGREDION INC COM 457187102 8,652 71,715 SH   DFND 5 70,308 704 703
INNERWORKINGS INC COM 45773Y105 26 2,307 SH   DFND 5 2,307 0 0
INSTALLED BLDG PRODS INC COM 45780R101 9 136 SH   DFND 5 136 0 0
INOVALON HLDGS INC COM CL A 45781D101 31 1,831 SH   DFND 5 1,831 0 0
INSIGHT SELECT INCOME FD COM 45781W109 7 336 SH   DFND 5 336 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 83 1,652 SH   DFND 5 1,288 364 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 74 SH   DFND 5 74 0 0
INTEL CORP COM 458140100 113,912 2,991,392 SH   DFND 5 2,768,400 89,195 133,797
INTERCEPT PHARMACEUTICALS IN COM 45845P108 125 2,162 SH   DFND 5 2,162 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,148 31,270 SH   DFND 5 29,767 384 1,119
INTERNATIONAL BUSINESS MACHS COM 459200101 37,013 255,118 SH   DFND 5 236,893 11,253 6,972
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,295 9,062 SH   DFND 5 1,671 1,500 5,891
INTL PAPER CO COM 460146103 2,836 49,911 SH   DFND 5 49,023 506 382
INTERPUBLIC GROUP COS INC COM 460690100 90 4,306 SH   DFND 5 4,306 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 73 70 SH   DFND 5 70 0 0
INTUIT COM 461202103 2,460 17,309 SH   DFND 5 16,038 216 1,055
INTREXON CORP COM 46122T102 4 205 SH   DFND 5 205 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 246 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 20 1,472 SH   DFND 5 0 1,472 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 157 12,035 SH   DFND 5 7,634 4,401 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 6 498 SH   DFND 5 498 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 36 4,577 SH   DFND 5 4,577 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 6 489 SH   DFND 5 489 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 101 10,000 SH   DFND 5 0 0 10,000
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,271 207,996 SH   DFND 5 201,157 5,889 950
INVITATION HOMES INC COM 46187W107 11 500 SH   DFND 5 500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10 189 SH   DFND 5 189 0 0
IROBOT CORP COM 462726100 3 36 SH   DFND 5 36 0 0
IRON MTN INC NEW COM 46284V101 2,179 56,012 SH   DFND 5 54,284 1,493 235
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34 2,130 SH   DFND 5 2,130 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 138 8,769 SH   DFND 5 8,769 0 0
ISHARES GOLD TRUST ISHARES 464285105 278 22,581 SH   DFND 5 21,581 0 1,000
ISHARES INC MSCI WORLD ETF 464286392 34 405 SH   DFND 5 405 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 4 90 SH   DFND 5 90 0 0
ISHARES INC MSCI CDA ETF 464286509 92 3,165 SH   DFND 5 3,165 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 87 1,498 SH   DFND 5 1,498 0 0
ISHARES INC MSCI ISR CAP ETF 464286632 57 1,150 SH   DFND 5 1,150 0 0
ISHARES INC MSCI CH CAP ETF 464286640 8 165 SH   DFND 5 165 0 0
ISHARES INC MSCI PAC JP ETF 464286665 515 11,148 SH   DFND 5 2,148 9,000 0
ISHARES INC MSCI STH KOR ETF 464286772 34 497 SH   DFND 5 497 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1 40 SH   DFND 5 40 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 13 230 SH   DFND 5 230 0 0
ISHARES INC MSCI HONG KG ETF 464286871 26 1,070 SH   DFND 5 1,070 0 0
ISHARES TR S&P 100 ETF 464287101 5,722 51,415 SH   DFND 5 50,891 21 503
ISHARES TR MRNGSTR LG-CP GR 464287119 146 996 SH   DFND 5 996 0 0
ISHARES TR CORE S&P TTL STK 464287150 230 3,996 SH   DFND 5 3,996 0 0
ISHARES TR SELECT DIVID ETF 464287168 85,907 917,321 SH   DFND 5 884,033 15,548 17,740
ISHARES TR TIPS BD ETF 464287176 69,704 613,699 SH   DFND 5 606,654 2,627 4,418
ISHARES TR CHINA LG-CAP ETF 464287184 28 641 SH   DFND 5 641 0 0
ISHARES TR CORE S&P500 ETF 464287200 437,699 1,730,514 SH   DFND 5 1,666,941 25,929 37,644
ISHARES TR CORE US AGGBD ET 464287226 37,560 342,736 SH   DFND 5 331,554 6,644 4,538
ISHARES TR MSCI EMG MKT ETF 464287234 110,714 2,470,735 SH   DFND 5 2,417,520 37,516 15,699
ISHARES TR IBOXX INV CP ETF 464287242 11,785 97,208 SH   DFND 5 94,453 2,605 150
ISHARES TR GLOB TELECOM ETF 464287275 842 13,947 SH   DFND 5 13,947 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,391 23,815 SH   DFND 5 23,351 464 0
ISHARES TR S&P 500 GRWT ETF 464287309 36,420 253,940 SH   DFND 5 238,842 14,523 575
ISHARES TR GLOB HLTHCRE ETF 464287325 1,384 12,303 SH   DFND 5 12,303 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 4,120 61,745 SH   DFND 5 60,610 1,135 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,797 52,862 SH   DFND 5 51,739 1,123 0
ISHARES TR NORTH AMERN NAT 464287374 99 2,940 SH   DFND 5 2,760 0 180
ISHARES TR S&P 500 VAL ETF 464287408 18,353 170,079 SH   DFND 5 163,231 6,223 625
ISHARES TR 20 YR TR BD ETF 464287432 1,795 14,390 SH   DFND 5 13,801 589 0
ISHARES TR BARCLAYS 7 10 YR 464287440 832 7,815 SH   DFND 5 7,757 58 0
ISHARES TR 1 3 YR TREAS BD 464287457 13,616 161,232 SH   DFND 5 73,656 1,500 86,076
ISHARES TR MSCI EAFE ETF 464287465 249,856 3,648,603 SH   DFND 5 3,513,806 62,577 72,220
ISHARES TR RUS MDCP VAL ETF 464287473 13,110 154,366 SH   DFND 5 151,766 1,850 750
ISHARES TR RUS MD CP GR ETF 464287481 19,231 169,904 SH   DFND 5 169,029 275 600
ISHARES TR RUS MID CAP ETF 464287499 138,113 700,547 SH   DFND 5 662,287 19,468 18,792
ISHARES TR CORE S&P MCP ETF 464287507 240,951 1,346,845 SH   DFND 5 1,302,913 19,450 24,482
ISHARES TR N AMER TECH ETF 464287549 23 150 SH   DFND 5 150 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,449 4,344 SH   DFND 5 1,344 3,000 0
ISHARES TR COHEN STEER REIT 464287564 39,374 391,199 SH   DFND 5 377,295 10,180 3,724
ISHARES TR GLOBAL 100 ETF 464287572 44 500 SH   DFND 5 500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 62,734 529,358 SH   DFND 5 524,339 3,631 1,388
ISHARES TR S&P MC 400GR ETF 464287606 12,890 63,699 SH   DFND 5 59,226 4,010 463
ISHARES TR RUS 1000 GRW ETF 464287614 43,066 344,364 SH   DFND 5 342,314 2,050 0
ISHARES TR RUS 1000 ETF 464287622 197,741 1,413,644 SH   DFND 5 1,342,596 2,019 69,029
ISHARES TR RUS 2000 VAL ETF 464287630 14,582 117,484 SH   DFND 5 114,414 2,800 270
ISHARES TR RUS 2000 GRW ETF 464287648 14,093 78,751 SH   DFND 5 78,276 475 0
ISHARES TR RUSSELL 2000 ETF 464287655 96,840 653,530 SH   DFND 5 605,694 21,454 26,382
ISHARES TR CORE S&P US VLU 464287663 33 636 SH   DFND 5 636 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 14,545 97,434 SH   DFND 5 97,434 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,338 54,591 SH   DFND 5 50,820 3,091 680
ISHARES TR U.S. TECH ETF 464287721 39 261 SH   DFND 5 261 0 0
ISHARES TR U.S. REAL ES ETF 464287739 324 4,050 SH   DFND 5 4,050 0 0
ISHARES TR US HLTHCARE ETF 464287762 1 5 SH   DFND 5 5 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 10 87 SH   DFND 5 87 0 0
ISHARES TR U.S. FINLS ETF 464287788 101 898 SH   DFND 5 548 0 350
ISHARES TR U.S. ENERGY ETF 464287796 80 2,125 SH   DFND 5 2,125 0 0
ISHARES TR CORE S&P SCP ETF 464287804 178,530 2,405,417 SH   DFND 5 2,335,719 38,956 30,742
ISHARES TR U.S. CNSM GD ETF 464287812 32 268 SH   DFND 5 268 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 104 1,085 SH   DFND 5 1,085 0 0
ISHARES TR DOW JONES US ETF 464287846 66 521 SH   DFND 5 521 0 0
ISHARES TR EUROPE ETF 464287861 16 350 SH   DFND 5 350 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,736 38,678 SH   DFND 5 38,678 0 0
ISHARES TR S&P SML 600 GWT 464287887 12,390 75,326 SH   DFND 5 75,326 0 0
ISHARES TR INTL TREA BD ETF 464288117 25 500 SH   DFND 5 500 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 314 2,961 SH   DFND 5 1,761 0 1,200
ISHARES TR GL TIMB FORE ETF 464288174 89 1,329 SH   DFND 5 1,329 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 177 2,450 SH   DFND 5 2,450 0 0
ISHARES TR MSCI ACWI ETF 464288257 22 325 SH   DFND 5 325 0 0
ISHARES TR EAFE SML CP ETF 464288273 53,018 855,135 SH   DFND 5 839,766 12,905 2,464
ISHARES TR JPMORGAN USD EMG 464288281 134 1,152 SH   DFND 5 1,152 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7 150 SH   DFND 5 150 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,846 88,804 SH   DFND 5 85,804 3,000 0
ISHARES TR INTL SEL DIV ETF 464288448 51 1,505 SH   DFND 5 1,505 0 0
ISHARES TR IBOXX HI YD ETF 464288513 38,179 430,141 SH   DFND 5 420,596 6,084 3,461
ISHARES TR MSCI KLD400 SOC 464288570 174 1,874 SH   DFND 5 1,874 0 0
ISHARES TR MBS ETF 464288588 1,365 12,746 SH   DFND 5 12,746 0 0
ISHARES TR MRGSTR SM CP GR 464288604 127 750 SH   DFND 5 750 0 0
ISHARES TR INTRM GOV CR ETF 464288612 26,999 243,456 SH   DFND 5 243,456 0 0
ISHARES TR US CR BD ETF 464288620 13 115 SH   DFND 5 115 0 0
ISHARES TR INTRMD CR BD ETF 464288638 420 3,814 SH   DFND 5 3,014 800 0
ISHARES TR 1 3 YR CR BD ETF 464288646 23,555 223,585 SH   DFND 5 214,970 0 8,615
ISHARES TR 3 7 YR TREAS BD 464288661 187 1,517 SH   DFND 5 1,517 0 0
ISHARES TR SHORT TREAS BD 464288679 56 504 SH   DFND 5 504 0 0
ISHARES TR S&P US PFD STK 464288687 100,121 2,579,785 SH   DFND 5 2,534,336 35,697 9,752
ISHARES TR GLOBAL MATER ETF 464288695 1,894 28,972 SH   DFND 5 28,338 634 0
ISHARES TR GLOB UTILITS ETF 464288711 767 15,134 SH   DFND 5 15,134 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,667 29,995 SH   DFND 5 29,402 593 0
ISHARES TR GLB CNSM STP ETF 464288737 1,313 12,900 SH   DFND 5 12,900 0 0
ISHARES TR GLB CNS DISC ETF 464288745 2,455 24,109 SH   DFND 5 23,871 238 0
ISHARES TR US AER DEF ETF 464288760 22 125 SH   DFND 5 125 0 0
ISHARES TR MSCI USA ESG SLC 464288802 462 4,424 SH   DFND 5 4,424 0 0
ISHARES TR US HLTHCR PR ETF 464288828 39 267 SH   DFND 5 267 0 0
ISHARES TR U.S. PHARMA ETF 464288836 14 90 SH   DFND 5 90 0 0
ISHARES TR MICRO-CAP ETF 464288869 98 1,040 SH   DFND 5 1,040 0 0
ISHARES TR EAFE VALUE ETF 464288877 857 15,694 SH   DFND 5 15,019 675 0
ISHARES TR EAFE GRWTH ETF 464288885 359 4,643 SH   DFND 5 4,318 0 325
ISHARES NW ZEALND CP ETF 464289123 14 290 SH   DFND 5 290 0 0
ISHARES RUS TP200 GR ETF 464289438 73 1,072 SH   DFND 5 0 0 1,072
ISHARES 10+ YR CR BD ETF 464289511 11 170 SH   DFND 5 170 0 0
ISHARES AGGRES ALLOC ETF 464289859 519 9,693 SH   DFND 5 9,693 0 0
ISHARES GRWT ALLOCAT ETF 464289867 160 3,574 SH   DFND 5 3,574 0 0
ISHARES MODERT ALLOC ETF 464289875 13 350 SH   DFND 5 350 0 0
ISHARES CONSER ALLOC ETF 464289883 60 1,730 SH   DFND 5 1,730 0 0
ISHARES TR US TREAS BD ETF 46429B267 12 458 SH   DFND 5 458 0 0
ISHARES TR MSCI INDIA ETF 46429B598 56 1,700 SH   DFND 5 1,700 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 661 12,980 SH   DFND 5 12,395 0 585
ISHARES TR CORE HIGH DV ETF 46429B663 117 1,359 SH   DFND 5 1,359 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 248 3,493 SH   DFND 5 3,493 0 0
ISHARES TR MIN VOL USA ETF 46429B697 997 19,815 SH   DFND 5 19,815 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 58 1,150 SH   DFND 5 0 0 1,150
ISHARES TR IBONDS MAR18 ETF 46432FAW7 1 42 SH   DFND 5 42 0 0
ISHARES TR USA QUALITY FCTR 46432F339 233 3,015 SH   DFND 5 3,015 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 392 4,101 SH   DFND 5 4,101 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 31 515 SH   DFND 5 515 0 0
ISHARES TR CORE MSCI EAFE 46432F842 94,741 1,476,410 SH   DFND 5 1,452,235 19,478 4,697
ISHARES INC CORE MSCI EMKT 46434G103 49,892 923,581 SH   DFND 5 907,744 8,762 7,075
ISHARES INC MSCI JPN ETF NEW 46434G822 167 2,999 SH   DFND 5 2,999 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2 85 SH   DFND 5 85 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 1 43 SH   DFND 5 43 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1 43 SH   DFND 5 43 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3 131 SH   DFND 5 131 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3 130 SH   DFND 5 130 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4 178 SH   DFND 5 178 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3 132 SH   DFND 5 132 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2 87 SH   DFND 5 87 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 80 3,095 SH   DFND 5 3,095 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 896 29,750 SH   DFND 5 29,750 0 0
ISHARES TR CORE MSCI EURO 46434V738 8 163 SH   DFND 5 163 0 0
ISHARES TR HDG MSCI EAFE 46434V803 47 1,636 SH   DFND 5 1,636 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1 22 SH   DFND 5 22 0 0
ISHARES TR MTG REL ETF NEW 46435G342 284 6,067 SH   DFND 5 6,067 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 4 60 SH   DFND 5 60 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,036 221,583 SH   DFND 5 218,534 1,340 1,709
ITRON INC COM 465741106 77 1,000 SH   DFND 5 0 0 1,000
JBG SMITH PPTYS COM 46590V100 3 75 SH   DFND 5 75 0 0
IXYS CORP COM 46600W106 9 400 SH   DFND 5 400 0 0
J & J SNACK FOODS CORP COM 466032109 105 800 SH   DFND 5 800 0 0
JPMORGAN CHASE & CO COM 46625H100 213,177 2,231,989 SH   DFND 5 2,173,723 41,736 16,530
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 783 27,739 SH   DFND 5 24,387 1,500 1,852
JABIL INC COM 466313103 1,528 53,530 SH   DFND 5 51,089 2,278 163
JACK IN THE BOX INC COM 466367109 343 3,370 SH   DFND 5 3,370 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 7 118 SH   DFND 5 118 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 218 3,740 SH   DFND 5 3,740 0 0
JAGGED PEAK ENERGY INC COM 47009K107 36 2,650 SH   DFND 5 2,050 600 0
JAKKS PAC INC COM 47012E106 2 518 SH   DFND 5 518 0 0
JELD-WEN HLDG INC COM 47580P103 97 2,734 SH   DFND 5 2,115 619 0
JERNIGAN CAP INC COM 476405105 616 29,980 SH   DFND 5 28,856 971 153
JETBLUE AIRWAYS CORP COM 477143101 44 2,396 SH   DFND 5 2,396 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 184 1,820 SH   DFND 5 1,547 273 0
JOHNSON & JOHNSON COM 478160104 181,329 1,394,735 SH   DFND 5 1,326,365 44,412 23,958
J2 GLOBAL INC COM 48123V102 117 1,581 SH   DFND 5 1,224 357 0
JUNIPER NETWORKS INC COM 48203R104 9,597 344,833 SH   DFND 5 338,005 3,413 3,415
JUNO THERAPEUTICS INC COM 48205A109 22 500 SH   DFND 5 500 0 0
KAR AUCTION SVCS INC COM 48238T109 5,812 121,751 SH   DFND 5 111,176 10,575 0
KKR & CO L P DEL COM UNITS 48248M102 57 2,800 SH   DFND 5 2,800 0 0
KLA-TENCOR CORP COM 482480100 36 339 SH   DFND 5 339 0 0
KAMAN CORP COM 483548103 173 3,109 SH   DFND 5 3,109 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,539 23,362 SH   DFND 5 7,312 6,250 9,800
KAPSTONE PAPER & PACKAGING C COM 48562P103 21 1,000 SH   DFND 5 1,000 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 49 4,400 SH   DFND 5 4,400 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 41 2,255 SH   DFND 5 2,255 0 0
KELLOGG CO COM 487836108 4,108 65,869 SH   DFND 5 65,050 519 300
KENNAMETAL INC COM 489170100 109 2,696 SH   DFND 5 2,296 400 0
KEYCORP NEW COM 493267108 1,508 80,120 SH   DFND 5 75,890 3,961 269
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,501 36,031 SH   DFND 5 35,714 205 112
KEYW HLDG CORP COM 493723100 79 10,382 SH   DFND 5 10,382 0 0
KILROY RLTY CORP COM 49427F108 40 558 SH   DFND 5 558 0 0
KIMBERLY CLARK CORP COM 494368103 15,154 128,773 SH   DFND 5 120,202 4,446 4,125
KIMCO RLTY CORP COM 49446R109 320 16,368 SH   DFND 5 13,832 2,536 0
KINDER MORGAN INC DEL COM 49456B101 736 38,358 SH   DFND 5 38,358 0 0
KINSALE CAP GROUP INC COM 49714P108 1 16 SH   DFND 5 16 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,126 55,613 SH   DFND 5 53,722 1,638 253
KNOLL INC COM NEW 498904200 11 569 SH   DFND 5 569 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 82 1,978 SH   DFND 5 1,852 126 0
KNOWLES CORP COM 49926D109 27 1,750 SH   DFND 5 1,750 0 0
KOHLS CORP COM 500255104 3 69 SH   DFND 5 69 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 297 7,205 SH   DFND 5 5,849 0 1,356
KRAFT HEINZ CO COM 500754106 32,832 423,363 SH   DFND 5 420,095 1,548 1,720
KROGER CO COM 501044101 4,989 248,686 SH   DFND 5 245,786 1,000 1,900
KULICKE & SOFFA INDS INC COM 501242101 536 24,857 SH   DFND 5 24,857 0 0
L BRANDS INC COM 501797104 607 14,580 SH   DFND 5 14,580 0 0
LHC GROUP INC COM 50187A107 80 1,134 SH   DFND 5 878 256 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 13 SH   DFND 5 13 0 0
LGI HOMES INC COM 50187T106 1 13 SH   DFND 5 13 0 0
LKQ CORP COM 501889208 136 3,777 SH   DFND 5 252 0 3,525
LCI INDS COM 50189K103 554 4,786 SH   DFND 5 4,786 0 0
LTC PPTYS INC COM 502175102 1,583 33,698 SH   DFND 5 32,561 985 152
LSC COMMUNICATIONS INC COM 50218P107 1 62 SH   DFND 5 62 0 0
L3 TECHNOLOGIES INC COM 502413107 218 1,157 SH   DFND 5 1,157 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,787 11,836 SH   DFND 5 9,417 55 2,364
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1,000 SH   DFND 5 1,000 0 0
LAM RESEARCH CORP COM 512807108 18,193 98,318 SH   DFND 5 96,448 1,276 594
LAMAR ADVERTISING CO NEW CL A 512816109 868 12,663 SH   DFND 5 12,232 373 58
LAMB WESTON HLDGS INC COM 513272104 77 1,649 SH   DFND 5 1,459 0 190
LANCASTER COLONY CORP COM 513847103 2,804 23,342 SH   DFND 5 0 23,342 0
LANDAUER INC COM 51476K103 7 103 SH   DFND 5 103 0 0
LANDSTAR SYS INC COM 515098101 242 2,433 SH   DFND 5 2,433 0 0
LAS VEGAS SANDS CORP COM 517834107 69 1,074 SH   DFND 5 1,074 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 19 643 SH   DFND 5 643 0 0
LAUDER ESTEE COS INC CL A 518439104 11,340 105,152 SH   DFND 5 103,067 824 1,261
LEAR CORP COM NEW 521865204 12,120 70,023 SH   DFND 5 68,113 1,258 652
LEGGETT & PLATT INC COM 524660107 94 1,969 SH   DFND 5 1,969 0 0
LEGG MASON INC COM 524901105 69 1,746 SH   DFND 5 1,746 0 0
LEIDOS HLDGS INC COM 525327102 2 37 SH   DFND 5 37 0 0
LENNAR CORP CL A 526057104 80 1,512 SH   DFND 5 1,082 0 430
LENNAR CORP CL B 526057302 1 15 SH   DFND 5 15 0 0
LENNOX INTL INC COM 526107107 129 722 SH   DFND 5 722 0 0
LEUCADIA NATL CORP COM 527288104 39 1,559 SH   DFND 5 1,559 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 95 1,790 SH   DFND 5 1,790 0 0
LEXINGTON REALTY TRUST COM 529043101 5 447 SH   DFND 5 447 0 0
LIBBEY INC COM 529898108 458 49,497 SH   DFND 5 49,497 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 75 14,264 SH   DFND 5 14,264 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8 82 SH   DFND 5 82 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9 389 SH   DFND 5 389 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2 37 SH   DFND 5 37 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 102 SH   DFND 5 102 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 618 4,538 SH   DFND 5 4,460 78 0
LIGHTBRIDGE CORP COM NEW 53224K203 6 5,149 SH   DFND 5 5,149 0 0
LILLY ELI & CO COM 532457108 9,392 109,795 SH   DFND 5 99,494 1,250 9,051
LINCOLN NATL CORP IND COM 534187109 2,335 31,781 SH   DFND 5 26,221 5,560 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 28 SH   DFND 5 28 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 28 SH   DFND 5 28 0 0
LITHIA MTRS INC CL A 536797103 513 4,260 SH   DFND 5 4,260 0 0
LITTELFUSE INC COM 537008104 9 47 SH   DFND 5 47 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24 6,658 SH   DFND 5 6,658 0 0
LOCKHEED MARTIN CORP COM 539830109 18,858 60,776 SH   DFND 5 58,318 1,183 1,275
LOEWS CORP COM 540424108 178 3,714 SH   DFND 5 3,714 0 0
LOGMEIN INC COM 54142L109 27 248 SH   DFND 5 248 0 0
LOUISIANA PAC CORP COM 546347105 4 150 SH   DFND 5 150 0 0
LOWES COS INC COM 548661107 32,486 406,385 SH   DFND 5 377,374 10,146 18,865
LOXO ONCOLOGY INC COM 548862101 22 240 SH   DFND 5 186 54 0
LULULEMON ATHLETICA INC COM 550021109 13 215 SH   DFND 5 215 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 19 500 SH   DFND 5 500 0 0
LUMENTUM HLDGS INC COM 55024U109 36 661 SH   DFND 5 512 149 0
LYDALL INC DEL COM 550819106 515 8,989 SH   DFND 5 8,989 0 0
M & T BK CORP COM 55261F104 116 720 SH   DFND 5 720 0 0
MBIA INC COM 55262C100 78 8,980 SH   DFND 5 8,980 0 0
MB FINANCIAL INC NEW COM 55264U108 681 15,135 SH   DFND 5 15,135 0 0
MDU RES GROUP INC COM 552690109 5 200 SH   DFND 5 200 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3 257 SH   DFND 5 257 0 0
MFA FINL INC COM 55272X102 28 3,200 SH   DFND 5 3,200 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 52 6,050 SH   DFND 5 4,800 1,250 0
MFS INTER INCOME TR SH BEN INT 55273C107 3 621 SH   DFND 5 621 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 16 2,633 SH   DFND 5 2,633 0 0
MFS MUN INCOME TR SH BEN INT 552738106 164 22,776 SH   DFND 5 7,776 0 15,000
MGIC INVT CORP WIS COM 552848103 1,044 83,287 SH   DFND 5 83,287 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18 548 SH   DFND 5 548 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 155 5,128 SH   DFND 5 5,128 0 0
MKS INSTRUMENT INC COM 55306N104 607 6,424 SH   DFND 5 6,129 75 220
MPLX LP COM UNIT REP LTD 55336V100 566 16,158 SH   DFND 5 16,158 0 0
MSA SAFETY INC COM 553498106 1,463 18,400 SH   DFND 5 18,400 0 0
MSC INDL DIRECT INC CL A 553530106 60 800 SH   DFND 5 800 0 0
MSCI INC COM 55354G100 193 1,650 SH   DFND 5 1,650 0 0
MTS SYS CORP COM 553777103 22 410 SH   DFND 5 410 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 68 1,521 SH   DFND 5 1,179 342 0
MACATAWA BK CORP COM 554225102 58 5,700 SH   DFND 5 5,700 0 0
MACERICH CO COM 554382101 53 969 SH   DFND 5 969 0 0
MACK CALI RLTY CORP COM 554489104 2 100 SH   DFND 5 100 0 0
MACKINAC FINL CORP COM 554571109 3 200 SH   DFND 5 200 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 21 1,550 SH   DFND 5 1,550 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9 125 SH   DFND 5 125 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3 100 SH   DFND 5 100 0 0
MACYS INC COM 55616P104 50 2,314 SH   DFND 5 1,761 553 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 922 12,968 SH   DFND 5 12,368 600 0
MAGNA INTL INC COM 559222401 2,737 51,265 SH   DFND 5 50,812 130 323
MAIN STREET CAPITAL CORP COM 56035L104 286 7,200 SH   DFND 5 7,200 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 97 2,718 SH   DFND 5 2,718 0 0
MANHATTAN ASSOCS INC COM 562750109 6 156 SH   DFND 5 156 0 0
MANNKIND CORP COM NEW 56400P706 2 1,051 SH   DFND 5 1,051 0 0
MANPOWERGROUP INC COM 56418H100 15 125 SH   DFND 5 125 0 0
MANULIFE FINL CORP COM 56501R106 60 2,974 SH   DFND 5 2,974 0 0
MARATHON OIL CORP COM 565849106 382 28,196 SH   DFND 5 26,942 1,254 0
MARATHON PETE CORP COM 56585A102 21,557 384,401 SH   DFND 5 374,733 7,262 2,406
MARCUS CORP COM 566330106 426 15,378 SH   DFND 5 15,378 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 100 SH   DFND 5 100 0 0
MARKEL CORP COM 570535104 453 424 SH   DFND 5 424 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,114 6,036 SH   DFND 5 6,036 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 520 4,178 SH   DFND 5 4,178 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,402 16,723 SH   DFND 5 15,988 0 735
MARRIOTT INTL INC NEW CL A 571903202 2,131 19,326 SH   DFND 5 18,816 66 444
MARTIN MARIETTA MATLS INC COM 573284106 8 38 SH   DFND 5 38 0 0
MASCO CORP COM 574599106 8,125 208,290 SH   DFND 5 195,720 9,426 3,144
MASIMO CORP COM 574795100 481 5,562 SH   DFND 5 5,562 0 0
MASTEC INC COM 576323109 515 11,092 SH   DFND 5 11,092 0 0
MASTERCARD INCORPORATED CL A 57636Q104 101,082 715,879 SH   DFND 5 641,564 22,703 51,612
MATADOR RES CO COM 576485205 480 17,695 SH   DFND 5 17,695 0 0
MATCH GROUP INC COM 57665R106 25 1,082 SH   DFND 5 1,082 0 0
MATRIX SVC CO COM 576853105 4 238 SH   DFND 5 238 0 0
MATSON INC COM 57686G105 85 3,029 SH   DFND 5 3,029 0 0
MATTEL INC COM 577081102 4 286 SH   DFND 5 286 0 0
MATTERSIGHT CORP COM 577097108 3 1,000 SH   DFND 5 1,000 0 0
MATTHEWS INTL CORP CL A 577128101 1 17 SH   DFND 5 17 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 583 12,230 SH   DFND 5 11,355 0 875
MAXIMUS INC COM 577933104 75 1,170 SH   DFND 5 1,170 0 0
MBT FINL CORP COM 578877102 5 500 SH   DFND 5 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,925 67,465 SH   DFND 5 19,690 11,900 35,875
MCDONALDS CORP COM 580135101 81,497 520,150 SH   DFND 5 482,426 24,957 12,767
MCKESSON CORP COM 58155Q103 15,180 98,822 SH   DFND 5 96,399 1,998 425
MEDEQUITIES RLTY TR INC COM 58409L306 41 3,500 SH   DFND 5 3,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 20 1,561 SH   DFND 5 1,192 369 0
MEDIDATA SOLUTIONS INC COM 58471A105 47 600 SH   DFND 5 0 600 0
MEDNAX INC COM 58502B106 542 12,560 SH   DFND 5 12,416 93 51
MELCO RESORT ENTERTAINMENT L ADR 585464100 507 21,027 SH   DFND 5 20,475 150 402
MERCANTILE BANK CORP COM 587376104 166 4,755 SH   DFND 5 4,755 0 0
MERCK & CO INC COM 58933Y105 50,450 787,912 SH   DFND 5 737,751 12,881 37,280
MERCURY SYS INC COM 589378108 26 492 SH   DFND 5 492 0 0
MERCURY GENL CORP NEW COM 589400100 43 750 SH   DFND 5 750 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,954 276,498 SH   DFND 5 127,488 149,010 0
MERITAGE HOMES CORP COM 59001A102 185 4,167 SH   DFND 5 4,167 0 0
MESA LABS INC COM 59064R109 1 4 SH   DFND 5 4 0 0
MESA RTY TR UNIT BEN INT 590660106 15 1,000 SH   DFND 5 1,000 0 0
METLIFE INC COM 59156R108 912 17,563 SH   DFND 5 12,747 3,750 1,066
METTLER TOLEDO INTERNATIONAL COM 592688105 100 160 SH   DFND 5 60 0 100
MFS INVT GRADE MUN TR SH BEN INT 59318B108 90 9,000 SH   DFND 5 9,000 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1 200 SH   DFND 5 200 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 32 1,011 SH   DFND 5 1,011 0 0
MICROSOFT CORP COM 594918104 221,247 2,970,158 SH   DFND 5 2,803,191 102,518 64,449
MICROVISION INC DEL COM NEW 594960304 1 375 SH   DFND 5 375 0 0
MICROSTRATEGY INC CL A NEW 594972408 26 200 SH   DFND 5 200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,638 18,245 SH   DFND 5 8,865 2,825 6,555
MICRON TECHNOLOGY INC COM 595112103 2,621 66,640 SH   DFND 5 64,650 300 1,690
MICROSEMI CORP COM 595137100 70 1,362 SH   DFND 5 1,061 301 0
MID AMER APT CMNTYS INC COM 59522J103 183 1,716 SH   DFND 5 1,716 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 200 SH   DFND 5 200 0 0
MIDDLEBY CORP COM 596278101 46 362 SH   DFND 5 362 0 0
MILLER HERMAN INC COM 600544100 41 1,132 SH   DFND 5 1,132 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2 31 SH   DFND 5 31 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 360 55,897 SH   DFND 5 54,308 592 997
MOBILE MINI INC COM 60740F105 80 2,328 SH   DFND 5 2,328 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 488 46,783 SH   DFND 5 45,508 479 796
MOHAWK INDS INC COM 608190104 327 1,322 SH   DFND 5 1,322 0 0
MOLSON COORS BREWING CO CL B 60871R209 784 9,604 SH   DFND 5 9,204 0 400
MOMO INC ADR 60879B107 150 4,772 SH   DFND 5 4,635 51 86
MONDELEZ INTL INC CL A 609207105 16,233 399,232 SH   DFND 5 378,817 15,476 4,939
MONEYGRAM INTL INC COM NEW 60935Y208 0 28 SH   DFND 5 28 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 558 34,485 SH   DFND 5 34,485 0 0
MONOLITHIC PWR SYS INC COM 609839105 13 121 SH   DFND 5 24 97 0
MONRO INC COM 610236101 19 340 SH   DFND 5 340 0 0
MONSANTO CO NEW COM 61166W101 2,820 23,538 SH   DFND 5 22,752 0 786
MONSTER BEVERAGE CORP NEW COM 61174X109 27,225 492,757 SH   DFND 5 490,082 1,875 800
MOODYS CORP COM 615369105 8,662 62,224 SH   DFND 5 60,374 1,300 550
MOOG INC CL A 615394202 8 92 SH   DFND 5 18 74 0
MORGAN STANLEY COM NEW 617446448 70,003 1,453,256 SH   DFND 5 1,427,756 21,341 4,159
MORGAN STANLEY EM MKTS DM DE COM 617477104 40 5,000 SH   DFND 5 5,000 0 0
MORNINGSTAR INC COM 617700109 95 1,120 SH   DFND 5 0 1,070 50
MOSAIC CO NEW COM 61945C103 12 533 SH   DFND 5 533 0 0
MOTORCAR PTS AMER INC COM 620071100 4 149 SH   DFND 5 149 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 52 607 SH   DFND 5 607 0 0
MULTI COLOR CORP COM 625383104 346 4,224 SH   DFND 5 1,611 2,613 0
MURPHY OIL CORP COM 626717102 0 2 SH   DFND 5 2 0 0
MYERS INDS INC COM 628464109 40 1,903 SH   DFND 5 1,903 0 0
NCI BUILDING SYS INC COM NEW 628852204 85 5,449 SH   DFND 5 5,449 0 0
NCR CORP NEW COM 62886E108 102 2,725 SH   DFND 5 2,725 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10 874 SH   DFND 5 874 0 0
NIC INC COM 62914B100 353 20,600 SH   DFND 5 20,600 0 0
NRG ENERGY INC COM NEW 629377508 2 72 SH   DFND 5 72 0 0
NRG YIELD INC CL A NEW 62942X306 36 1,890 SH   DFND 5 1,890 0 0
NVR INC COM 62944T105 86 30 SH   DFND 5 30 0 0
NV5 GLOBAL INC COM 62945V109 1 20 SH   DFND 5 20 0 0
NACCO INDS INC CL A 629579103 43 500 SH   DFND 5 500 0 0
NASDAQ INC COM 631103108 20 254 SH   DFND 5 254 0 0
NATIONAL HEALTHCARE CORP COM 635906100 6 100 SH   DFND 5 100 0 0
NATIONAL FUEL GAS CO N J COM 636180101 210 3,716 SH   DFND 5 3,166 0 550
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,634 26,056 SH   DFND 5 26,018 0 38
NATIONAL HEALTH INVS INC COM 63633D104 70 910 SH   DFND 5 910 0 0
NATIONAL INSTRS CORP COM 636518102 103 2,446 SH   DFND 5 2,446 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,122 31,392 SH   DFND 5 31,232 160 0
NATIONAL RESH CORP CL A 637372202 1 18 SH   DFND 5 18 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 19 462 SH   DFND 5 462 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 24 1,000 SH   DFND 5 1,000 0 0
NATUS MEDICAL INC DEL COM 639050103 512 13,660 SH   DFND 5 13,660 0 0
NAVISTAR INTL CORP NEW COM 63934E108 9 210 SH   DFND 5 210 0 0
NAVIGANT CONSULTING INC COM 63935N107 2 130 SH   DFND 5 130 0 0
NAVIENT CORPORATION COM 63938C108 16 1,053 SH   DFND 5 1,053 0 0
NEOGENOMICS INC COM NEW 64049M209 45 4,000 SH   DFND 5 4,000 0 0
NEOGEN CORP COM 640491106 469 6,056 SH   DFND 5 6,056 0 0
NETAPP INC COM 64110D104 45 1,035 SH   DFND 5 1,035 0 0
NETFLIX INC COM 64110L106 808 4,453 SH   DFND 5 4,453 0 0
NETEASE INC SPONSORED ADR 64110W102 517 1,960 SH   DFND 5 1,911 18 31
NEUROCRINE BIOSCIENCES INC COM 64125C109 45 734 SH   DFND 5 568 166 0
NEURALSTEM INC COM NEW 64127R401 12 9,231 SH   DFND 5 9,231 0 0
NEVRO CORP COM 64157F103 47 519 SH   DFND 5 402 117 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 17 3,000 SH   DFND 5 3,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 654 7,409 SH   DFND 5 7,227 68 114
NEW RELIC INC COM 64829B100 30 610 SH   DFND 5 610 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 39 3,000 SH   DFND 5 3,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 6 900 SH   DFND 5 900 0 0
NEW YORK TIMES CO CL A 650111107 28 1,419 SH   DFND 5 1,419 0 0
NEWELL BRANDS INC COM 651229106 640 14,994 SH   DFND 5 14,994 0 0
NEWFIELD EXPL CO COM 651290108 610 20,569 SH   DFND 5 20,133 340 96
NEWLINK GENETICS CORP COM 651511107 10 1,000 SH   DFND 5 1,000 0 0
NEWMARKET CORP COM 651587107 311 731 SH   DFND 5 731 0 0
NEWMONT MINING CORP COM 651639106 48 1,267 SH   DFND 5 1,267 0 0
NEWS CORP NEW CL A 65249B109 1 61 SH   DFND 5 61 0 0
NEWS CORP NEW CL B 65249B208 0 9 SH   DFND 5 9 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 225 3,619 SH   DFND 5 2,800 819 0
NEXTERA ENERGY INC COM 65339F101 66,810 455,886 SH   DFND 5 428,691 17,922 9,273
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 25 1,076 SH   DFND 5 1,076 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 81 2,000 SH   DFND 5 0 2,000 0
NICE LTD SPONSORED ADR 653656108 181 2,226 SH   DFND 5 2,178 0 48
NIKE INC CL B 654106103 54,699 1,054,951 SH   DFND 5 985,493 25,766 43,692
NISOURCE INC COM 65473P105 344 13,460 SH   DFND 5 10,677 2,783 0
NOKIA CORP SPONSORED ADR 654902204 8 1,284 SH   DFND 5 1,284 0 0
NOBLE ENERGY INC COM 655044105 84 2,965 SH   DFND 5 2,965 0 0
NORDSTROM INC COM 655664100 70 1,484 SH   DFND 5 209 0 1,275
NORFOLK SOUTHERN CORP COM 655844108 31,328 236,901 SH   DFND 5 208,953 19,023 8,925
NORTHERN OIL & GAS INC NEV COM 665531109 1 1,000 SH   DFND 5 1,000 0 0
NORTHERN TR CORP COM 665859104 1,271 13,830 SH   DFND 5 12,830 0 1,000
NORTHRIM BANCORP INC COM 666762109 1 20 SH   DFND 5 20 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,792 6,229 SH   DFND 5 6,194 0 35
NORTHWESTERN CORP COM NEW 668074305 15 257 SH   DFND 5 257 0 0
NOVARTIS A G SPONSORED ADR 66987V109 17,152 199,788 SH   DFND 5 127,961 21,702 50,125
NOVAVAX INC COM 670002104 0 100 SH   DFND 5 100 0 0
NOVO-NORDISK A S ADR 670100205 7,140 148,296 SH   DFND 5 134,674 0 13,622
NOW INC COM 67011P100 0 13 SH   DFND 5 13 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 26 429 SH   DFND 5 429 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14 860 SH   DFND 5 860 0 0
NUCOR CORP COM 670346105 1,037 18,505 SH   DFND 5 10,345 1,160 7,000
NUSTAR ENERGY LP UNIT COM 67058H102 14 356 SH   DFND 5 356 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 77 5,318 SH   DFND 5 5,318 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 90 6,000 SH   DFND 5 6,000 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 17 1,500 SH   DFND 5 1,500 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 125 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 1,084 78,245 SH   DFND 5 78,245 0 0
NVIDIA CORP COM 67066G104 259 1,450 SH   DFND 5 1,450 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 261 18,362 SH   DFND 5 18,362 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 99 10,000 SH   DFND 5 0 0 10,000
NUTRI SYS INC NEW COM 67069D108 3 52 SH   DFND 5 52 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 240 15,775 SH   DFND 5 10,377 0 5,398
NUVASIVE INC COM 670704105 87 1,568 SH   DFND 5 1,213 355 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 6 500 SH   DFND 5 500 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 715 46,454 SH   DFND 5 39,454 0 7,000
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 4 341 SH   DFND 5 341 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 101 11,883 SH   DFND 5 11,883 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 11 500 SH   DFND 5 0 500 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 30 2,500 SH   DFND 5 2,500 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 150 8,849 SH   DFND 5 8,849 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 11 1,080 SH   DFND 5 1,080 0 0
OGE ENERGY CORP COM 670837103 86 2,400 SH   DFND 5 2,400 0 0
NUVEEN MUN VALUE FD INC COM 670928100 182 17,816 SH   DFND 5 13,866 3,950 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 41 3,000 SH   DFND 5 3,000 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 388 25,726 SH   DFND 5 25,426 0 300
NUVEEN TEXAS QLTY MUN INCME COM 670983105 7 500 SH   DFND 5 500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 660 3,064 SH   DFND 5 3,064 0 0
OBSIDIAN ENERGY LTD COM 674482104 0 355 SH   DFND 5 355 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,346 192,269 SH   DFND 5 187,714 4,005 550
OCEANEERING INTL INC COM 675232102 3 127 SH   DFND 5 127 0 0
OCLARO INC COM NEW 67555N206 493 57,114 SH   DFND 5 57,114 0 0
OLD DOMINION FGHT LINES INC COM 679580100 34 310 SH   DFND 5 310 0 0
OLD NATL BANCORP IND COM 680033107 97 5,277 SH   DFND 5 5,277 0 0
OLD REP INTL CORP COM 680223104 12 602 SH   DFND 5 602 0 0
OLIN CORP COM PAR $1 680665205 243 7,092 SH   DFND 5 7,092 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 29 SH   DFND 5 29 0 0
OMNICOM GROUP INC COM 681919106 679 9,165 SH   DFND 5 7,865 0 1,300
OMEGA HEALTHCARE INVS INC COM 681936100 580 18,171 SH   DFND 5 18,171 0 0
ON ASSIGNMENT INC COM 682159108 473 8,819 SH   DFND 5 8,819 0 0
ON SEMICONDUCTOR CORP COM 682189105 18 982 SH   DFND 5 196 786 0
ONCOCYTE CORPORATION COM 68235C107 2 210 SH   DFND 5 210 0 0
ONE GAS INC COM 68235P108 20 271 SH   DFND 5 271 0 0
ONEOK INC NEW COM 682680103 503 9,077 SH   DFND 5 9,077 0 0
OPEN TEXT CORP COM 683715106 4 122 SH   DFND 5 122 0 0
OPKO HEALTH INC COM 68375N103 25 3,575 SH   DFND 5 3,575 0 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 22 456 SH   DFND 5 456 0 0
ORACLE CORP COM 68389X105 47,519 982,807 SH   DFND 5 937,928 21,396 23,483
ORANGE SPONSORED ADR 684060106 929 56,577 SH   DFND 5 8,259 0 48,318
ORBITAL ATK INC COM 68557N103 355 2,668 SH   DFND 5 2,668 0 0
ORIX CORP SPONSORED ADR 686330101 1,090 13,467 SH   DFND 5 13,124 77 266
ORMAT TECHNOLOGIES INC COM 686688102 74 1,219 SH   DFND 5 1,219 0 0
OSHKOSH CORP COM 688239201 303 3,676 SH   DFND 5 3,676 0 0
OTTER TAIL CORP COM 689648103 30 700 SH   DFND 5 700 0 0
OUTFRONT MEDIA INC COM 69007J106 2,182 86,646 SH   DFND 5 84,268 2,060 318
OWENS CORNING NEW COM 690742101 14,018 181,231 SH   DFND 5 177,844 1,995 1,392
OWENS ILL INC COM NEW 690768403 69 2,728 SH   DFND 5 2,728 0 0
PG&E CORP COM 69331C108 63 931 SH   DFND 5 931 0 0
PJT PARTNERS INC COM CL A 69343T107 16 417 SH   DFND 5 97 0 320
PNC FINL SVCS GROUP INC COM 693475105 68,126 505,498 SH   DFND 5 483,671 18,352 3,475
POSCO SPONSORED ADR 693483109 2 35 SH   DFND 5 35 0 0
PNM RES INC COM 69349H107 4 100 SH   DFND 5 100 0 0
PPG INDS INC COM 693506107 3,846 35,394 SH   DFND 5 35,394 0 0
PPL CORP COM 69351T106 1,737 45,758 SH   DFND 5 43,722 2,036 0
PRA HEALTH SCIENCES INC COM 69354M108 63 831 SH   DFND 5 717 114 0
PRA GROUP INC COM 69354N106 61 2,122 SH   DFND 5 2,122 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 13 96 SH   DFND 5 96 0 0
PVH CORP COM 693656100 9,966 79,060 SH   DFND 5 77,524 768 768
PTC INC COM 69370C100 2 31 SH   DFND 5 31 0 0
PACCAR INC COM 693718108 1,482 20,489 SH   DFND 5 20,359 0 130
PACER FDS TR TRENDP 750 ETF 69374H105 62 2,275 SH   DFND 5 2,275 0 0
PACER FDS TR TRENDPLT 450 ETF 69374H204 62 2,095 SH   DFND 5 2,095 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 237 8,803 SH   DFND 5 8,803 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 66 1,766 SH   DFND 5 1,366 400 0
PACKAGING CORP AMER COM 695156109 48,498 422,899 SH   DFND 5 414,008 6,897 1,994
PACWEST BANCORP DEL COM 695263103 303 5,995 SH   DFND 5 5,995 0 0
PALO ALTO NETWORKS INC COM 697435105 217 1,505 SH   DFND 5 1,505 0 0
PANDORA MEDIA INC COM 698354107 2 200 SH   DFND 5 200 0 0
PAPA JOHNS INTL INC COM 698813102 240 3,282 SH   DFND 5 2,994 288 0
PARK NATL CORP COM 700658107 108 1,000 SH   DFND 5 1,000 0 0
PARKER HANNIFIN CORP COM 701094104 3,114 17,790 SH   DFND 5 16,490 1,300 0
PATRICK INDS INC COM 703343103 561 6,667 SH   DFND 5 6,667 0 0
PATRIOT NATL INC COM 70338T102 1,932 1,431,400 SH   DFND 5 1,431,400 0 0
PATTERSON COMPANIES INC COM 703395103 0 7 SH   DFND 5 7 0 0
PAYCHEX INC COM 704326107 3,303 55,085 SH   DFND 5 44,773 1,857 8,455
PAYLOCITY HLDG CORP COM 70438V106 89 1,818 SH   DFND 5 1,818 0 0
PAYPAL HLDGS INC COM 70450Y103 1,425 22,249 SH   DFND 5 20,249 0 2,000
PEGASYSTEMS INC COM 705573103 110 1,911 SH   DFND 5 1,911 0 0
PEMBINA PIPELINE CORP COM 706327103 631 17,985 SH   DFND 5 17,985 0 0
PENDRELL CORP CL A NEW 70686R302 1 140 SH   DFND 5 140 0 0
PENNANTPARK INVT CORP COM 708062104 8 1,000 SH   DFND 5 1,000 0 0
PENNEY J C INC COM 708160106 9 2,325 SH   DFND 5 2,325 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 791 75,381 SH   DFND 5 72,833 2,202 346
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,022 21,485 SH   DFND 5 20,885 100 500
PEOPLES BANCORP INC COM 709789101 749 22,300 SH   DFND 5 22,300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 21 1,161 SH   DFND 5 1,161 0 0
PEPSICO INC COM 713448108 108,485 973,570 SH   DFND 5 860,369 51,786 61,415
PERKINELMER INC COM 714046109 7 108 SH   DFND 5 108 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14 420 SH   DFND 5 420 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 470 SH   DFND 5 470 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 700 SH   DFND 5 700 0 0
PFIZER INC COM 717081103 110,594 3,097,874 SH   DFND 5 2,965,369 82,231 50,274
PHILIP MORRIS INTL INC COM 718172109 55,638 501,195 SH   DFND 5 472,251 22,401 6,543
PHILLIPS 66 COM 718546104 8,221 89,742 SH   DFND 5 86,781 2,416 545
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 20 373 SH   DFND 5 373 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 118 8,628 SH   DFND 5 8,628 0 0
PIMCO MUN INCOME FD II COM 72200W106 760 57,785 SH   DFND 5 57,785 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 2 200 SH   DFND 5 200 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 28 2,583 SH   DFND 5 2,583 0 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 0 41 SH   DFND 5 41 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 786 11,739 SH   DFND 5 11,208 531 0
PINNACLE WEST CAP CORP COM 723484101 50 596 SH   DFND 5 596 0 0
PIONEER FLOATING RATE TR COM 72369J102 12 969 SH   DFND 5 969 0 0
PIONEER NAT RES CO COM 723787107 12,816 86,863 SH   DFND 5 86,863 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 8 1,000 SH   DFND 5 1,000 0 0
PIPER JAFFRAY COS COM 724078100 40 673 SH   DFND 5 673 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 365 17,206 SH   DFND 5 17,206 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15 674 SH   DFND 5 674 0 0
PLANET FITNESS INC CL A 72703H101 72 2,670 SH   DFND 5 2,242 428 0
PLATINUM GROUP METALS LTD COM 72765Q601 8 20,000 SH   DFND 5 20,000 0 0
PLEXUS CORP COM 729132100 14 249 SH   DFND 5 249 0 0
PLUG POWER INC COM NEW 72919P202 1 200 SH   DFND 5 200 0 0
PLY GEM HLDGS INC COM 72941W100 9 500 SH   DFND 5 500 0 0
POLARIS INDS INC COM 731068102 511 4,888 SH   DFND 5 4,578 310 0
POLYONE CORP COM 73179P106 550 13,735 SH   DFND 5 13,735 0 0
POOL CORPORATION COM 73278L105 17 160 SH   DFND 5 160 0 0
POTASH CORP SASK INC COM 73755L107 69 3,575 SH   DFND 5 2,575 1,000 0
POWER INTEGRATIONS INC COM 739276103 59 808 SH   DFND 5 808 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,879 26,672 SH   DFND 5 12,227 0 14,445
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 277 3,500 SH   DFND 5 0 3,500 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,936 125,709 SH   DFND 5 123,739 1,970 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 35 318 SH   DFND 5 318 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 472 37,222 SH   DFND 5 37,222 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 95 5,000 SH   DFND 5 5,000 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 42 750 SH   DFND 5 750 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 WATER RES PORT 73935X575 40 1,419 SH   DFND 5 1,419 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 55 517 SH   DFND 5 517 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 19 500 SH   DFND 5 500 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 26 506 SH   DFND 5 506 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 34 910 SH   DFND 5 910 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 13 215 SH   DFND 5 215 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 26 400 SH   DFND 5 400 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 197 10,400 SH   DFND 5 10,400 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 404 17,442 SH   DFND 5 17,442 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 4 146 SH   DFND 5 146 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 740 49,251 SH   DFND 5 49,251 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 26,083 876,149 SH   DFND 5 872,014 3,679 456
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 114 8,966 SH   DFND 5 8,966 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 17 680 SH   DFND 5 680 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 18 866 SH   DFND 5 866 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 78 2,575 SH   DFND 5 2,575 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 16 500 SH   DFND 5 500 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 274 10,500 SH   DFND 5 10,500 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 324 7,082 SH   DFND 5 1,256 2,926 2,900
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 10 188 SH   DFND 5 188 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 10 124 SH   DFND 5 124 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 32 350 SH   DFND 5 350 0 0
PRAXAIR INC COM 74005P104 31,694 226,809 SH   DFND 5 185,078 16,220 25,511
PRECISION DRILLING CORP COM 2010 74022D308 2 500 SH   DFND 5 500 0 0
PREFERRED APT CMNTYS INC COM 74039L103 524 27,762 SH   DFND 5 27,762 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 521 10,392 SH   DFND 5 10,151 241 0
PRICE T ROWE GROUP INC COM 74144T108 3,712 40,953 SH   DFND 5 40,428 400 125
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 965 5,000 SH   DFND 5 5,000 0 0
PRICELINE GRP INC COM NEW 741503403 2,660 1,453 SH   DFND 5 1,403 0 50
PRICESMART INC COM 741511109 173 1,943 SH   DFND 5 1,943 0 0
PRIMERICA INC COM 74164M108 676 8,285 SH   DFND 5 8,285 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 199 3,099 SH   DFND 5 2,402 0 697
PROASSURANCE CORP COM 74267C106 17 314 SH   DFND 5 314 0 0
PROCTER AND GAMBLE CO COM 742718109 503,987 5,539,538 SH   DFND 5 5,152,956 100,864 285,718
PROGENICS PHARMACEUTICALS IN COM 743187106 37 5,000 SH   DFND 5 5,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,709 35,301 SH   DFND 5 34,993 199 109
PROLOGIS INC COM 74340W103 11,443 180,324 SH   DFND 5 176,656 1,894 1,774
PROOFPOINT INC COM 743424103 19 218 SH   DFND 5 168 50 0
PROS HOLDINGS INC COM 74346Y103 59 2,432 SH   DFND 5 2,432 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 63 1,765 SH   DFND 5 1,765 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 62 964 SH   DFND 5 964 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 26 414 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 80 SH   DFND 5 80 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 35 1,086 SH   DFND 5 1,086 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 27 1,200 SH   DFND 5 1,200 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 17 254 SH   DFND 5 254 0 0
PROTO LABS INC COM 743713109 116 1,441 SH   DFND 5 1,441 0 0
PRUDENTIAL FINL INC COM 744320102 14,231 133,846 SH   DFND 5 129,944 2,756 1,146
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 904 19,551 SH   DFND 5 18,747 804 0
PUBLIC STORAGE COM 74460D109 5,094 23,806 SH   DFND 5 23,251 0 555
PULTE GROUP INC COM 745867101 45 1,652 SH   DFND 5 1,652 0 0
PULSE BIOSCIENCES INC COM 74587B101 19 1,000 SH   DFND 5 1,000 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 9 1,006 SH   DFND 5 1,006 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 39 5,197 SH   DFND 5 5,197 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11 1,995 SH   DFND 5 1,995 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 32 2,539 SH   DFND 5 2,539 0 0
QEP RES INC COM 74733V100 81 9,500 SH   DFND 5 9,500 0 0
QTS RLTY TR INC COM CL A 74736A103 78 1,492 SH   DFND 5 1,154 338 0
QORVO INC COM 74736K101 12 164 SH   DFND 5 164 0 0
Q2 HLDGS INC COM 74736L109 1 24 SH   DFND 5 24 0 0
QUALCOMM INC COM 747525103 41,883 807,932 SH   DFND 5 728,384 26,021 53,527
QUALITY CARE PPTYS INC COM 747545101 32 2,074 SH   DFND 5 590 20 1,464
QUANTA SVCS INC COM 74762E102 63 1,692 SH   DFND 5 1,692 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1 52 SH   DFND 5 52 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18 197 SH   DFND 5 197 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1 11 SH   DFND 5 11 0 0
QUORUM HEALTH CORP COM 74909E106 5 900 SH   DFND 5 900 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 30 1,889 SH   DFND 5 1,889 0 0
RLI CORP COM 749607107 4 69 SH   DFND 5 69 0 0
RPC INC COM 749660106 434 17,500 SH   DFND 5 17,500 0 0
RMR GROUP INC CL A 74967R106 2 31 SH   DFND 5 31 0 0
RPM INTL INC COM 749685103 1,104 21,497 SH   DFND 5 19,563 0 1,934
RSP PERMIAN INC COM 74978Q105 2 71 SH   DFND 5 71 0 0
RAMBUS INC DEL COM 750917106 1 53 SH   DFND 5 53 0 0
RALPH LAUREN CORP CL A 751212101 3 37 SH   DFND 5 37 0 0
RANGE RES CORP COM 75281A109 3 178 SH   DFND 5 178 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,418 16,810 SH   DFND 5 16,460 270 80
RAYONIER INC COM 754907103 43 1,485 SH   DFND 5 1,485 0 0
RAYTHEON CO COM NEW 755111507 14,927 80,002 SH   DFND 5 76,200 2,476 1,326
RBC BEARINGS INC COM 75524B104 40 319 SH   DFND 5 287 32 0
REALOGY HLDGS CORP COM 75605Y106 23 695 SH   DFND 5 695 0 0
REALPAGE INC COM 75606N109 2,412 60,444 SH   DFND 5 59,065 1,379 0
REALTY INCOME CORP COM 756109104 1,104 19,296 SH   DFND 5 13,441 1,750 4,105
REATA PHARMACEUTICALS INC CL A 75615P103 388 12,461 SH   DFND 5 12,461 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 402 SH   DFND 5 402 0 0
REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 0 402 SH   DFND 5 402 0 0
RED HAT INC COM 756577102 5,309 47,890 SH   DFND 5 47,390 0 500
RED ROCK RESORTS INC CL A 75700L108 116 5,022 SH   DFND 5 5,022 0 0
REDFIN CORP COM 75737F108 5 200 SH   DFND 5 200 0 0
REGAL BELOIT CORP COM 758750103 9 120 SH   DFND 5 120 0 0
REGENCY CTRS CORP COM 758849103 1 24 SH   DFND 5 24 0 0
REGENERON PHARMACEUTICALS COM 75886F107 165 369 SH   DFND 5 169 200 0
REGIONS FINL CORP NEW COM 7591EP100 94 6,158 SH   DFND 5 6,158 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,298 9,305 SH   DFND 5 9,117 146 42
RELIANCE STEEL & ALUMINUM CO COM 759509102 136 1,790 SH   DFND 5 1,790 0 0
RENASANT CORP COM 75970E107 567 13,210 SH   DFND 5 13,210 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20 1,648 SH   DFND 5 1,648 0 0
REPUBLIC SVCS INC COM 760759100 5,244 79,375 SH   DFND 5 77,902 988 485
RESMED INC COM 761152107 305 3,968 SH   DFND 5 3,968 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 521 8,158 SH   DFND 5 8,158 0 0
RETAIL PPTYS AMER INC CL A 76131V202 125 9,500 SH   DFND 5 9,500 0 0
REXNORD CORP NEW COM 76169B102 46 1,794 SH   DFND 5 1,388 406 0
RIO TINTO PLC SPONSORED ADR 767204100 997 21,121 SH   DFND 5 14,958 108 6,055
RITCHIE BROS AUCTIONEERS COM 767744105 80 2,539 SH   DFND 5 2,539 0 0
RITE AID CORP COM 767754104 13 6,436 SH   DFND 5 6,436 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 20 1,030 SH   DFND 5 1,030 0 0
ROBERT HALF INTL INC COM 770323103 6 121 SH   DFND 5 121 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,627 31,574 SH   DFND 5 31,088 106 380
ROCKWELL COLLINS INC COM 774341101 5,165 39,515 SH   DFND 5 38,690 600 225
ROGERS COMMUNICATIONS INC CL B 775109200 31 594 SH   DFND 5 594 0 0
ROGERS CORP COM 775133101 537 4,028 SH   DFND 5 4,028 0 0
ROLLINS INC COM 775711104 356 7,715 SH   DFND 5 7,250 0 465
ROPER TECHNOLOGIES INC COM 776696106 789 3,240 SH   DFND 5 3,240 0 0
ROSS STORES INC COM 778296103 274 4,250 SH   DFND 5 4,250 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 768 9,925 SH   DFND 5 2,639 0 7,286
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 15 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 7,644 122,219 SH   DFND 5 119,546 438 2,235
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,374 105,209 SH   DFND 5 94,461 1,000 9,748
ROYCE VALUE TR INC COM 780910105 80 5,066 SH   DFND 5 5,066 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1 68 SH   DFND 5 68 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17,262 163,746 SH   DFND 5 163,112 519 115
RYDER SYS INC COM 783549108 10 123 SH   DFND 5 47 76 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 228 2,387 SH   DFND 5 2,387 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 44 249 SH   DFND 5 249 0 0
S&P GLOBAL INC COM 78409V104 6,676 42,708 SH   DFND 5 40,398 2,200 110
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,152 56,593 SH   DFND 5 55,918 375 300
SEI INVESTMENTS CO COM 784117103 214 3,509 SH   DFND 5 3,509 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5 191 SH   DFND 5 191 0 0
SL GREEN RLTY CORP COM 78440X101 2 18 SH   DFND 5 18 0 0
SLM CORP COM 78442P106 11 1,001 SH   DFND 5 1,001 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 231,758 922,493 SH   DFND 5 912,222 3,889 6,382
SPS COMM INC COM 78463M107 66 1,171 SH   DFND 5 1,171 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 48,826 401,594 SH   DFND 5 397,983 2,254 1,357
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 73 1,582 SH   DFND 5 0 0 1,582
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,555 137,250 SH   DFND 5 134,643 2,523 84
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 33 808 SH   DFND 5 808 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 35 670 SH   DFND 5 670 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23,022 599,846 SH   DFND 5 586,512 10,634 2,700
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 120 3,415 SH   DFND 5 3,415 0 0
SPX CORP COM 784635104 21 730 SH   DFND 5 730 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 4 53 SH   DFND 5 53 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 18 77 SH   DFND 5 77 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 41 725 SH   DFND 5 725 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 17 135 SH   DFND 5 135 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 23,866 467,326 SH   DFND 5 459,153 1,195 6,978
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 26 760 SH   DFND 5 760 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 9 74 SH   DFND 5 74 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 173 4,639 SH   DFND 5 4,639 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 5 162 SH   DFND 5 162 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4,164 148,231 SH   DFND 5 148,201 30 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 46 770 SH   DFND 5 770 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 116 1,255 SH   DFND 5 955 0 300
SPDR SERIES TRUST AEROSPACE DEF 78464A631 24 305 SH   DFND 5 305 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 181 3,184 SH   DFND 5 3,184 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 821 8,987 SH   DFND 5 8,987 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 5 59 SH   DFND 5 59 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 104 2,300 SH   DFND 5 2,300 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 19 100 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 134 1,546 SH   DFND 5 1,546 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 70 1,750 SH   DFND 5 1,750 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 39 785 SH   DFND 5 785 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 234 1,046 SH   DFND 5 1,046 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,744 11,474 SH   DFND 5 5,469 130 5,875
SPDR SER TR BLOMBERG BRC INV 78468R200 154 5,000 SH   DFND 5 0 0 5,000
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 10 216 SH   DFND 5 216 0 0
SPX FLOW INC COM 78469X107 1 30 SH   DFND 5 30 0 0
SVB FINL GROUP COM 78486Q101 2,531 13,527 SH   DFND 5 13,527 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 165 SH   DFND 5 165 0 0
SAFETY INS GROUP INC COM 78648T100 8 108 SH   DFND 5 108 0 0
SALESFORCE COM INC COM 79466L302 388 4,153 SH   DFND 5 4,153 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 800 SH   DFND 5 800 0 0
SANOFI SPONSORED ADR 80105N105 2,255 45,292 SH   DFND 5 36,442 0 8,850
SANOFI RIGHT 12/31/2020 80105N113 0 128 SH   DFND 5 0 128 0
SANMINA CORPORATION COM 801056102 2 66 SH   DFND 5 66 0 0
SAP SE SPON ADR 803054204 6,050 55,175 SH   DFND 5 54,550 285 340
SASOL LTD SPONSORED ADR 803866300 1,264 45,931 SH   DFND 5 45,391 250 290
SCANA CORP NEW COM 80589M102 166 3,433 SH   DFND 5 3,433 0 0
SCHEIN HENRY INC COM 806407102 54 659 SH   DFND 5 659 0 0
SCHLUMBERGER LTD COM 806857108 70,986 1,017,577 SH   DFND 5 943,003 34,645 39,929
SCHNEIDER NATIONAL INC CL B 80689H102 22 857 SH   DFND 5 857 0 0
SCHOLASTIC CORP COM 807066105 2 53 SH   DFND 5 53 0 0
SCHULMAN A INC COM 808194104 382 11,200 SH   DFND 5 11,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,902 43,487 SH   DFND 5 43,376 0 111
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39 593 SH   DFND 5 593 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38 724 SH   DFND 5 724 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 70 1,400 SH   DFND 5 1,400 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 84 1,247 SH   DFND 5 1,247 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 118 4,391 SH   DFND 5 4,391 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47 1,000 SH   DFND 5 1,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36 1,073 SH   DFND 5 1,073 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 60 1,152 SH   DFND 5 1,152 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 40 983 SH   DFND 5 983 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,133 129,076 SH   DFND 5 129,076 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 72 2,000 SH   DFND 5 2,000 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 21 SH   DFND 5 21 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,312 13,476 SH   DFND 5 13,271 161 44
SCRIPPS E W CO OHIO CL A NEW 811054402 53 2,790 SH   DFND 5 2,790 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,771 55,550 SH   DFND 5 18,505 9,200 27,845
SEACOAST BKG CORP FLA COM NEW 811707801 72 3,000 SH   DFND 5 3,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,047 24,509 SH   DFND 5 24,181 212 116
SEATTLE GENETICS INC COM 812578102 7 134 SH   DFND 5 134 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,909 33,614 SH   DFND 5 31,798 600 1,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,094 50,090 SH   DFND 5 47,145 1,555 1,390
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,736 32,158 SH   DFND 5 29,351 1,000 1,807
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,483 27,569 SH   DFND 5 27,228 341 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,250 62,055 SH   DFND 5 61,795 260 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,048 543,229 SH   DFND 5 526,903 15,576 750
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,688 37,861 SH   DFND 5 37,861 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,634 196,850 SH   DFND 5 188,546 8,304 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 358 11,108 SH   DFND 5 9,948 1,056 104
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,414 45,500 SH   DFND 5 43,100 1,800 600
SELECT MED HLDGS CORP COM 81619Q105 4 200 SH   DFND 5 200 0 0
SELECTIVE INS GROUP INC COM 816300107 25 470 SH   DFND 5 470 0 0
SEMPRA ENERGY COM 816851109 477 4,178 SH   DFND 5 2,968 0 1,210
SENIOR HSG PPTYS TR SH BEN INT 81721M109 20 1,000 SH   DFND 5 1,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 82 1,070 SH   DFND 5 835 235 0
SERVICE CORP INTL COM 817565104 277 8,042 SH   DFND 5 8,042 0 0
SERVICENOW INC COM 81762P102 153 1,300 SH   DFND 5 1,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 123 5,350 SH   DFND 5 5,350 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 264 9,477 SH   DFND 5 9,477 0 0
SHERWIN WILLIAMS CO COM 824348106 30,387 84,871 SH   DFND 5 83,611 609 651
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 40 SH   DFND 5 40 0 0
SHIRE PLC SPONSORED ADR 82481R106 11,554 75,448 SH   DFND 5 74,725 450 273
SHOPIFY INC CL A 82509L107 89 765 SH   DFND 5 765 0 0
SIERRA WIRELESS INC COM 826516106 43 2,000 SH   DFND 5 2,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23 485 SH   DFND 5 485 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,071 25,284 SH   DFND 5 24,176 901 207
SINCLAIR BROADCAST GROUP INC CL A 829226109 297 9,281 SH   DFND 5 8,384 897 0
SIRIUS XM HLDGS INC COM 82968B103 387 70,084 SH   DFND 5 70,084 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 144 2,476 SH   DFND 5 2,033 443 0
SKECHERS U S A INC CL A 830566105 9 371 SH   DFND 5 74 297 0
SKYWEST INC COM 830879102 526 11,989 SH   DFND 5 11,989 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 123 1,210 SH   DFND 5 1,210 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 78 2,145 SH   DFND 5 2,145 0 0
SMITH A O COM 831865209 6 99 SH   DFND 5 99 0 0
SMUCKER J M CO COM NEW 832696405 4,693 44,722 SH   DFND 5 27,102 6,050 11,570
SNAP ON INC COM 833034101 1,826 12,254 SH   DFND 5 11,411 152 691
SNAP INC CL A 83304A106 39 2,668 SH   DFND 5 2,668 0 0
SNYDERS-LANCE INC COM 833551104 0 5 SH   DFND 5 5 0 0
SONOCO PRODS CO COM 835495102 8 151 SH   DFND 5 30 121 0
SOUTH JERSEY INDS INC COM 838518108 45 1,300 SH   DFND 5 1,300 0 0
SOUTH ST CORP COM 840441109 3 32 SH   DFND 5 32 0 0
SOUTHERN CO COM 842587107 4,875 99,210 SH   DFND 5 96,660 2,550 0
SOUTHERN COPPER CORP COM 84265V105 40 1,010 SH   DFND 5 0 0 1,010
SOUTHSIDE BANCSHARES INC COM 84470P109 28 768 SH   DFND 5 768 0 0
SOUTHWEST AIRLS CO COM 844741108 512 9,141 SH   DFND 5 9,141 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 625 8,049 SH   DFND 5 8,049 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 57 SH   DFND 5 57 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 187 4,222 SH   DFND 5 4,222 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 1,010 SH   DFND 5 1,010 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 6 272 SH   DFND 5 272 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 136 1,745 SH   DFND 5 1,545 0 200
SPIRIT RLTY CAP INC NEW COM 84860W102 8 890 SH   DFND 5 890 0 0
SPLUNK INC COM 848637104 28 414 SH   DFND 5 414 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 302 28,898 SH   DFND 5 20,898 8,000 0
SPRINT CORP COM SER 1 85207U105 0 13 SH   DFND 5 13 0 0
SPROUTS FMRS MKT INC COM 85208M102 297 15,821 SH   DFND 5 15,821 0 0
STAG INDL INC COM 85254J102 487 17,720 SH   DFND 5 17,720 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,376 81,974 SH   DFND 5 78,416 2,752 806
STANTEC INC COM 85472N109 267 9,634 SH   DFND 5 9,457 66 111
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 2 200 SH   DFND 5 200 0 0
STARBUCKS CORP COM 855244109 51,612 960,944 SH   DFND 5 937,556 15,026 8,362
STARWOOD PPTY TR INC COM 85571B105 9,426 433,966 SH   DFND 5 425,414 4,276 4,276
STARWOOD WAYPOINT HOMES COM 85572F105 951 26,142 SH   DFND 5 25,225 791 126
STATE STR CORP COM 857477103 542 5,677 SH   DFND 5 5,031 646 0
STATOIL ASA SPONSORED ADR 85771P102 20 1,000 SH   DFND 5 1,000 0 0
STEEL DYNAMICS INC COM 858119100 59 1,710 SH   DFND 5 1,710 0 0
STEELCASE INC CL A 858155203 31,339 2,035,021 SH   DFND 5 1,434,272 1,422 599,327
STEPAN CO COM 858586100 473 5,648 SH   DFND 5 5,648 0 0
STERICYCLE INC COM 858912108 175 2,448 SH   DFND 5 448 0 2,000
STERLING BANCORP DEL COM 85917A100 609 24,722 SH   DFND 5 24,722 0 0
STIFEL FINL CORP COM 860630102 1,633 30,545 SH   DFND 5 30,327 141 77
STMICROELECTRONICS N V NY REGISTRY 861012102 4 200 SH   DFND 5 200 0 0
STOCK YDS BANCORP INC COM 861025104 57 1,488 SH   DFND 5 1,488 0 0
STRYKER CORP COM 863667101 32,820 231,095 SH   DFND 5 213,868 5,201 12,026
STURM RUGER & CO INC COM 864159108 117 2,270 SH   DFND 5 2,270 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 493 41,752 SH   DFND 5 41,752 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 32 4,174 SH   DFND 5 4,174 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 1,122 43,731 SH   DFND 5 43,731 0 0
SUMMIT HOTEL PPTYS COM 866082100 36 2,260 SH   DFND 5 2,260 0 0
SUMMIT MATLS INC CL A 86614U100 30 933 SH   DFND 5 722 211 0
SUN CMNTYS INC COM 866674104 14 162 SH   DFND 5 162 0 0
SUN LIFE FINL INC COM 866796105 491 12,327 SH   DFND 5 12,086 90 151
SUN HYDRAULICS CORP COM 866942105 12 228 SH   DFND 5 228 0 0
SUNCOKE ENERGY INC COM 86722A103 1 58 SH   DFND 5 58 0 0
SUNCOR ENERGY INC NEW COM 867224107 377 10,764 SH   DFND 5 8,409 0 2,355
SUNPOWER CORP COM 867652406 146 20,000 SH   DFND 5 20,000 0 0
SUNTRUST BKS INC COM 867914103 254 4,242 SH   DFND 5 4,242 0 0
SUPERIOR UNIFORM GP INC COM 868358102 13 547 SH   DFND 5 547 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 463 11,586 SH   DFND 5 11,586 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 32 971 SH   DFND 5 971 0 0
SYNACOR INC COM 871561106 1 200 SH   DFND 5 200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 69 750 SH   DFND 5 0 0 750
SYNOPSYS INC COM 871607107 1,372 17,043 SH   DFND 5 16,842 130 71
SYNOVUS FINL CORP COM NEW 87161C501 48 1,045 SH   DFND 5 1,045 0 0
SYNNEX CORP COM 87162W100 102 806 SH   DFND 5 806 0 0
SYNCHRONY FINL COM 87165B103 1,142 36,794 SH   DFND 5 36,361 280 153
SYSCO CORP COM 871829107 11,638 215,716 SH   DFND 5 210,005 3,918 1,793
TC PIPELINES LP UT COM LTD PRT 87233Q108 203 3,886 SH   DFND 5 3,886 0 0
TJX COS INC NEW COM 872540109 40,730 552,427 SH   DFND 5 466,349 23,390 62,688
T MOBILE US INC COM 872590104 5,274 85,536 SH   DFND 5 83,872 833 831
TTM TECHNOLOGIES INC COM 87305R109 479 31,177 SH   DFND 5 31,177 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1 20 SH   DFND 5 20 0 0
TAHOE RES INC COM 873868103 3 600 SH   DFND 5 600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,900 183,767 SH   DFND 5 180,618 1,058 2,091
TALEND S A ADS 874224207 1 15 SH   DFND 5 15 0 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 40 844 SH   DFND 5 844 0 0
TARGET CORP COM 87612E106 11,371 192,688 SH   DFND 5 184,654 7,345 689
TARGA RES CORP COM 87612G101 13 271 SH   DFND 5 271 0 0
TATA MTRS LTD SPONSORED ADR 876568502 26 818 SH   DFND 5 818 0 0
TEAM INC COM 878155100 0 29 SH   DFND 5 29 0 0
TECK RESOURCES LTD CL B 878742204 21 1,000 SH   DFND 5 1,000 0 0
TEGNA INC COM 87901J105 329 24,667 SH   DFND 5 24,667 0 0
TEJON RANCH CO COM 879080109 37 1,740 SH   DFND 5 1,740 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 20 1,090 SH   DFND 5 0 0 1,090
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 11 438 SH   DFND 5 438 0 0
TELADOC INC COM 87918A105 42 1,268 SH   DFND 5 1,268 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 124 SH   DFND 5 124 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 106 SH   DFND 5 106 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 96 603 SH   DFND 5 545 58 0
TELEFLEX INC COM 879369106 636 2,630 SH   DFND 5 2,630 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 410 SH   DFND 5 410 0 0
TELLURIAN INC NEW COM 87968A104 128 12,000 SH   DFND 5 12,000 0 0
TELUS CORP COM 87971M103 996 27,685 SH   DFND 5 9,932 109 17,644
TEMPLETON DRAGON FD INC COM 88018T101 31 1,475 SH   DFND 5 1,475 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6 500 SH   DFND 5 500 0 0
TEMPUR SEALY INTL INC COM 88023U101 109 1,685 SH   DFND 5 1,685 0 0
TENARIS S A SPONSORED ADR 88031M109 1,236 43,652 SH   DFND 5 43,248 184 220
TENNECO INC COM 880349105 77 1,273 SH   DFND 5 1,014 259 0
TERADATA CORP DEL COM 88076W103 50 1,467 SH   DFND 5 1,467 0 0
TERADYNE INC COM 880770102 100 2,688 SH   DFND 5 2,688 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 16 200 SH   DFND 5 200 0 0
TERRENO RLTY CORP COM 88146M101 2,301 63,611 SH   DFND 5 61,493 1,831 287
TESARO INC COM 881569107 11 88 SH   DFND 5 88 0 0
TESLA INC COM 88160R101 2,883 8,452 SH   DFND 5 7,752 700 0
TETRA TECH INC NEW COM 88162G103 480 10,321 SH   DFND 5 10,321 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 525 29,819 SH   DFND 5 26,269 300 3,250
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 343 4,000 SH   DFND 5 4,000 0 0
TEXAS INSTRS INC COM 882508104 14,151 157,861 SH   DFND 5 152,473 2,311 3,077
TEXAS PAC LD TR SUB CTF PROP I T 882610108 717 1,775 SH   DFND 5 1,775 0 0
TEXTRON INC COM 883203101 90 1,675 SH   DFND 5 1,675 0 0
THE TRADE DESK INC COM CL A 88339J105 7 117 SH   DFND 5 117 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,045 63,661 SH   DFND 5 59,134 2,590 1,937
THOMSON REUTERS CORP COM 884903105 2 40 SH   DFND 5 40 0 0
THOR INDS INC COM 885160101 1,615 12,824 SH   DFND 5 12,824 0 0
3-D SYS CORP DEL COM NEW 88554D205 7 500 SH   DFND 5 500 0 0
3M CO COM 88579Y101 87,021 414,585 SH   DFND 5 399,021 12,389 3,175
TIFFANY & CO NEW COM 886547108 104 1,131 SH   DFND 5 1,131 0 0
TILE SHOP HLDGS INC COM 88677Q109 29 2,322 SH   DFND 5 2,322 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 50 SH   DFND 5 50 0 0
TIME INC NEW COM 887228104 0 8 SH   DFND 5 8 0 0
TIME WARNER INC COM NEW 887317303 29,802 290,897 SH   DFND 5 286,900 2,600 1,397
TIMKEN CO COM 887389104 421 8,670 SH   DFND 5 8,670 0 0
TIMKENSTEEL CORP COM 887399103 83 5,000 SH   DFND 5 5,000 0 0
TOPBUILD CORP COM 89055F103 570 8,746 SH   DFND 5 8,746 0 0
TORCHMARK CORP COM 891027104 146 1,819 SH   DFND 5 1,819 0 0
TORO CO COM 891092108 3,426 55,200 SH   DFND 5 54,159 0 1,041
TORONTO DOMINION BK ONT COM NEW 891160509 4,043 71,843 SH   DFND 5 70,527 0 1,316
TORTOISE ENERGY INFRA CORP COM 89147L100 2,025 69,935 SH   DFND 5 69,935 0 0
TOTAL S A SPONSORED ADR 89151E109 3,414 63,789 SH   DFND 5 46,071 334 17,384
TOTAL SYS SVCS INC COM 891906109 1,260 19,238 SH   DFND 5 18,978 168 92
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 95 SH   DFND 5 95 0 0
TRACTOR SUPPLY CO COM 892356106 122 1,929 SH   DFND 5 1,929 0 0
TRANSCANADA CORP COM 89353D107 43 876 SH   DFND 5 876 0 0
TRANSDIGM GROUP INC COM 893641100 104 406 SH   DFND 5 406 0 0
TRANSUNION COM 89400J107 21 438 SH   DFND 5 438 0 0
TRAVELERS COMPANIES INC COM 89417E109 615 5,023 SH   DFND 5 5,023 0 0
TREDEGAR CORP COM 894650100 40 2,241 SH   DFND 5 2,241 0 0
TREEHOUSE FOODS INC COM 89469A104 70 1,029 SH   DFND 5 229 0 800
TRIANGLE CAP CORP COM 895848109 22 1,549 SH   DFND 5 1,549 0 0
TRIMBLE INC COM 896239100 5 118 SH   DFND 5 118 0 0
TRINET GROUP INC COM 896288107 484 14,409 SH   DFND 5 14,409 0 0
TRINITY INDS INC COM 896522109 1,521 47,674 SH   DFND 5 47,586 88 0
TRIPADVISOR INC COM 896945201 32 790 SH   DFND 5 790 0 0
TRUEBLUE INC COM 89785X101 2 84 SH   DFND 5 84 0 0
TRUPANION INC COM 898202106 1 27 SH   DFND 5 27 0 0
TUCOWS INC COM NEW 898697206 1 11 SH   DFND 5 11 0 0
TUPPERWARE BRANDS CORP COM 899896104 659 10,658 SH   DFND 5 10,008 650 0
TURQUOISE HILL RES LTD COM 900435108 1 270 SH   DFND 5 270 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 112 4,232 SH   DFND 5 4,232 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2 94 SH   DFND 5 94 0 0
TWILIO INC CL A 90138F102 30 1,000 SH   DFND 5 1,000 0 0
TWITTER INC COM 90184L102 85 5,026 SH   DFND 5 5,026 0 0
TWO HBRS INVT CORP COM 90187B101 260 25,820 SH   DFND 5 25,820 0 0
II VI INC COM 902104108 1,643 39,920 SH   DFND 5 39,920 0 0
2U INC COM 90214J101 69 1,231 SH   DFND 5 1,231 0 0
TYLER TECHNOLOGIES INC COM 902252105 16 91 SH   DFND 5 91 0 0
TYSON FOODS INC CL A 902494103 7,871 111,729 SH   DFND 5 107,168 3,886 675
UBS AG JERSEY BRH ALERIAN INFRST 902641646 305,694 12,159,666 SH   DFND 5 11,953,014 109,063 97,589
UDR INC COM 902653104 17 435 SH   DFND 5 435 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1,872 105,381 SH   DFND 5 105,381 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 33 170 SH   DFND 5 170 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 34 210 SH   DFND 5 210 0 0
UMB FINL CORP COM 902788108 6 81 SH   DFND 5 81 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5 300 SH   DFND 5 300 0 0
US BANCORP DEL COM NEW 902973304 103,898 1,938,755 SH   DFND 5 1,772,044 75,697 91,014
U S G CORP COM NEW 903293405 179 5,480 SH   DFND 5 5,480 0 0
U S PHYSICAL THERAPY INC COM 90337L108 34 556 SH   DFND 5 556 0 0
U S SILICA HLDGS INC COM 90346E103 4 124 SH   DFND 5 124 0 0
UBIQUITI NETWORKS INC COM 90347A100 28 500 SH   DFND 5 500 0 0
ULTA BEAUTY INC COM 90384S303 208 922 SH   DFND 5 922 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 122 644 SH   DFND 5 394 0 250
ULTRA CLEAN HLDGS INC COM 90385V107 9 300 SH   DFND 5 300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 56 1,051 SH   DFND 5 813 238 0
UNDER ARMOUR INC CL A 904311107 36 2,194 SH   DFND 5 2,194 0 0
UNDER ARMOUR INC CL C 904311206 9 568 SH   DFND 5 568 0 0
UNIFIRST CORP MASS COM 904708104 30 200 SH   DFND 5 200 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,316 57,206 SH   DFND 5 56,604 274 328
UNILEVER N V N Y SHS NEW 904784709 2,182 36,964 SH   DFND 5 36,964 0 0
UNION PAC CORP COM 907818108 53,559 461,837 SH   DFND 5 449,035 9,046 3,756
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 88 SH   DFND 5 88 0 0
UNITED BANKSHARES INC WEST V COM 909907107 268 7,209 SH   DFND 5 7,209 0 0
UNITED CONTL HLDGS INC COM 910047109 164 2,695 SH   DFND 5 1,195 0 1,500
UNITED NAT FOODS INC COM 911163103 103 2,467 SH   DFND 5 2,306 161 0
UNITED PARCEL SERVICE INC CL B 911312106 7,613 63,390 SH   DFND 5 53,076 4,800 5,514
UNITED RENTALS INC COM 911363109 999 7,198 SH   DFND 5 7,198 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 265 6,625 SH   DFND 5 6,625 0 0
US FOODS HLDG CORP COM 912008109 18 672 SH   DFND 5 672 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 263 40,000 SH   DFND 5 40,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 15 1,430 SH   DFND 5 1,430 0 0
UNITED TECHNOLOGIES CORP COM 913017109 63,654 548,365 SH   DFND 5 490,067 28,028 30,270
UNITEDHEALTH GROUP INC COM 91324P102 77,240 394,386 SH   DFND 5 387,532 3,815 3,039
UNITI GROUP INC COM 91325V108 266 18,177 SH   DFND 5 18,177 0 0
UNIVERSAL CORP VA COM 913456109 11 200 SH   DFND 5 200 0 0
UNIVERSAL FST PRODS INC COM 913543104 49 500 SH   DFND 5 500 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 23 300 SH   DFND 5 300 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 18 769 SH   DFND 5 769 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5 48 SH   DFND 5 48 0 0
UNUM GROUP COM 91529Y106 645 12,611 SH   DFND 5 10,736 1,875 0
URBAN EDGE PPTYS COM 91704F104 2 75 SH   DFND 5 75 0 0
URBAN OUTFITTERS INC COM 917047102 8 339 SH   DFND 5 339 0 0
US ECOLOGY INC COM 91732J102 5 100 SH   DFND 5 100 0 0
V F CORP COM 918204108 5,938 93,411 SH   DFND 5 23,981 18,207 51,223
VWR CORP COM 91843L103 1,167 35,254 SH   DFND 5 34,847 263 144
VAIL RESORTS INC COM 91879Q109 25 111 SH   DFND 5 98 13 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8 546 SH   DFND 5 546 0 0
VALE S A ADR 91912E105 2 200 SH   DFND 5 200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,210 210,709 SH   DFND 5 204,580 2,425 3,704
VALVOLINE INC COM 92047W101 150 6,411 SH   DFND 5 6,411 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 29 1,275 SH   DFND 5 1,275 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 52 2,712 SH   DFND 5 2,712 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 10 166 SH   DFND 5 166 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 56 955 SH   DFND 5 955 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 42,879 452,361 SH   DFND 5 438,918 12,497 946
VANGUARD STAR FD VG TL INTL STK F 921909768 2,343 42,802 SH   DFND 5 6,069 0 36,733
VANGUARD WORLD FD MEGA GRWTH IND 921910816 121 1,157 SH   DFND 5 1,157 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 182 2,530 SH   DFND 5 2,530 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 19 144 SH   DFND 5 144 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 23 196 SH   DFND 5 196 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 29 228 SH   DFND 5 228 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 40 426 SH   DFND 5 426 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12,629 149,177 SH   DFND 5 146,445 895 1,837
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25,682 321,753 SH   DFND 5 319,843 0 1,910
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,493 103,627 SH   DFND 5 78,011 42 25,574
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 248,478 5,723,989 SH   DFND 5 5,591,446 63,770 68,773
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,400 17,270 SH   DFND 5 16,255 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 159 2,920 SH   DFND 5 2,920 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,122 14,806 SH   DFND 5 14,216 497 93
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,906 13,756 SH   DFND 5 13,235 521 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,453 15,531 SH   DFND 5 12,993 0 2,538
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,395 189,640 SH   DFND 5 188,747 893 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,666 30,640 SH   DFND 5 29,674 852 114
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,142 23,403 SH   DFND 5 23,239 164 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,169 66,904 SH   DFND 5 57,498 8,392 1,014
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,468 11,420 SH   DFND 5 11,420 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,896 33,359 SH   DFND 5 33,117 242 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 522 5,657 SH   DFND 5 5,543 114 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 350 SH   DFND 5 350 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 437 3,805 SH   DFND 5 3,805 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,057 142,207 SH   DFND 5 141,663 131 413
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35,124 666,361 SH   DFND 5 537,996 28,265 100,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 97,485 2,237,445 SH   DFND 5 2,050,133 41,301 146,011
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,292 33,603 SH   DFND 5 32,317 1,286 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,548 95,114 SH   DFND 5 80,765 2,949 11,400
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 351 5,778 SH   DFND 5 5,191 587 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,256 40,631 SH   DFND 5 6,631 2,000 32,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 117 SH   DFND 5 117 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 22 283 SH   DFND 5 0 0 283
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36 410 SH   DFND 5 0 0 410
VANTIV INC CL A 92210H105 785 11,144 SH   DFND 5 11,144 0 0
VAREX IMAGING CORP COM 92214X106 6 179 SH   DFND 5 19 0 160
VARIAN MED SYS INC COM 92220P105 328 3,278 SH   DFND 5 1,828 0 1,450
VARONIS SYS INC COM 922280102 1 25 SH   DFND 5 25 0 0
VECTREN CORP COM 92240G101 10,588 160,980 SH   DFND 5 159,256 1,124 600
VECTOR GROUP LTD COM 92240M108 100 4,878 SH   DFND 5 4,878 0 0
VEEVA SYS INC CL A COM 922475108 74 1,319 SH   DFND 5 1,319 0 0
VENTAS INC COM 92276F100 5,448 83,649 SH   DFND 5 80,376 1,465 1,808
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 35,576 154,168 SH   DFND 5 151,241 2,296 631
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,754 73,403 SH   DFND 5 71,206 1,575 622
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,259 26,772 SH   DFND 5 25,037 1,735 0
VANGUARD INDEX FDS REIT ETF 922908553 456,146 5,489,782 SH   DFND 5 5,339,366 99,636 50,780
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,435 74,912 SH   DFND 5 68,737 5,954 221
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,503 160,443 SH   DFND 5 152,692 6,502 1,249
VANGUARD INDEX FDS MID CAP ETF 922908629 56,715 385,814 SH   DFND 5 380,639 4,927 248
VANGUARD INDEX FDS LARGE CAP ETF 922908637 36,677 317,825 SH   DFND 5 313,983 3,142 700
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31,607 295,030 SH   DFND 5 288,910 3,326 2,794
VANGUARD INDEX FDS GROWTH ETF 922908736 32,047 241,409 SH   DFND 5 235,007 6,260 142
VANGUARD INDEX FDS VALUE ETF 922908744 36,828 368,945 SH   DFND 5 358,545 9,330 1,070
VANGUARD INDEX FDS SMALL CP ETF 922908751 44,850 317,362 SH   DFND 5 312,308 4,717 337
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,511 428,587 SH   DFND 5 368,563 4,160 55,864
VEREIT INC COM 92339V100 391 47,120 SH   DFND 5 40,741 6,379 0
VERISIGN INC COM 92343E102 165 1,555 SH   DFND 5 1,555 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,478 1,120,999 SH   DFND 5 1,002,211 42,797 75,991
VERINT SYS INC COM 92343X100 45 1,071 SH   DFND 5 1,071 0 0
VERISK ANALYTICS INC COM 92345Y106 91 1,092 SH   DFND 5 242 0 850
VERITIV CORP COM 923454102 0 9 SH   DFND 5 9 0 0
VERMILION ENERGY INC COM 923725105 503 14,130 SH   DFND 5 13,775 131 224
VERTEX PHARMACEUTICALS INC COM 92532F100 60 397 SH   DFND 5 397 0 0
VERSUM MATLS INC COM 92532W103 226 5,834 SH   DFND 5 5,734 0 100
VIAD CORP COM NEW 92552R406 3 56 SH   DFND 5 56 0 0
VIASAT INC COM 92552V100 14 223 SH   DFND 5 223 0 0
VIACOM INC NEW CL B 92553P201 59 2,126 SH   DFND 5 2,126 0 0
VIAVI SOLUTIONS INC COM 925550105 0 25 SH   DFND 5 25 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 209 23,784 SH   DFND 5 23,183 222 379
VIRNETX HLDG CORP COM 92823T108 117 30,000 SH   DFND 5 30,000 0 0
VIRTU FINL INC CL A 928254101 293 18,100 SH   DFND 5 17,100 0 1,000
VISA INC COM CL A 92826C839 36,418 346,044 SH   DFND 5 336,058 3,198 6,788
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,374 83,399 SH   DFND 5 81,300 99 2,000
VONAGE HLDGS CORP COM 92886T201 24 2,989 SH   DFND 5 2,313 676 0
VORNADO RLTY TR SH BEN INT 929042109 1,012 13,161 SH   DFND 5 12,663 431 67
VOYA FINL INC COM 929089100 10 250 SH   DFND 5 250 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 35 6,700 SH   DFND 5 6,700 0 0
VULCAN MATLS CO COM 929160109 95 792 SH   DFND 5 792 0 0
WABCO HLDGS INC COM 92927K102 887 5,990 SH   DFND 5 5,990 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 441 12,087 SH   DFND 5 11,783 115 189
W P CAREY INC COM 92936U109 274 4,073 SH   DFND 5 3,773 0 300
WPP PLC NEW ADR 92937A102 2,836 30,562 SH   DFND 5 30,191 169 202
WEC ENERGY GROUP INC COM 92939U106 7,211 114,862 SH   DFND 5 85,531 19,246 10,085
WABASH NATL CORP COM 929566107 416 18,227 SH   DFND 5 18,227 0 0
WABTEC CORP COM 929740108 268 3,544 SH   DFND 5 1,744 0 1,800
WADDELL & REED FINL INC CL A 930059100 27 1,364 SH   DFND 5 1,364 0 0
WAGEWORKS INC COM 930427109 220 3,619 SH   DFND 5 2,941 678 0
WAL-MART STORES INC COM 931142103 30,082 384,979 SH   DFND 5 374,759 5,784 4,436
WALGREENS BOOTS ALLIANCE INC COM 931427108 59,112 765,499 SH   DFND 5 732,506 14,116 18,877
WASHINGTON PRIME GROUP NEW COM 93964W108 1 104 SH   DFND 5 104 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 69 2,100 SH   DFND 5 100 2,000 0
WASTE CONNECTIONS INC COM 94106B101 8 109 SH   DFND 5 109 0 0
WASTE MGMT INC DEL COM 94106L109 572 7,302 SH   DFND 5 5,797 1,300 205
WATERS CORP COM 941848103 94 524 SH   DFND 5 524 0 0
WATSCO INC COM 942622200 1,426 8,853 SH   DFND 5 8,118 185 550
WEB COM GROUP INC COM 94733A104 553 22,123 SH   DFND 5 22,123 0 0
WEBSTER FINL CORP CONN COM 947890109 19 371 SH   DFND 5 371 0 0
WEIBO CORP SPONSORED ADR 948596101 1,885 19,054 SH   DFND 5 18,815 109 130
WEIGHT WATCHERS INTL INC NEW COM 948626106 35 800 SH   DFND 5 800 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,525 48,055 SH   DFND 5 46,431 1,407 217
WELLS FARGO CO NEW COM 949746101 78,951 1,431,560 SH   DFND 5 1,257,466 111,908 62,186
WELLS FARGO CO NEW PERP PFD CNV A 949746804 191 145 SH   DFND 5 95 0 50
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 9 1,000 SH   DFND 5 1,000 0 0
WELLTOWER INC COM 95040Q104 4,117 58,575 SH   DFND 5 57,401 1,014 160
WENDYS CO COM 95058W100 8 500 SH   DFND 5 500 0 0
WESBANCO INC COM 950810101 18 448 SH   DFND 5 448 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 225 2,335 SH   DFND 5 2,000 0 335
WESTAR ENERGY INC COM 95709T100 38 758 SH   DFND 5 758 0 0
WESTERN ALLIANCE BANCORP COM 957638109 730 13,758 SH   DFND 5 13,300 458 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3 202 SH   DFND 5 202 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 86 6,136 SH   DFND 5 6,136 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 70 8,982 SH   DFND 5 1,662 0 7,320
WESTERN ASSET CLYM INFL OPP COM 95766R104 7 600 SH   DFND 5 600 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 35 3,300 SH   DFND 5 3,300 0 0
WESTERN DIGITAL CORP COM 958102105 543 6,282 SH   DFND 5 5,528 754 0
WESTERN UN CO COM 959802109 37 1,934 SH   DFND 5 1,934 0 0
WESTLAKE CHEM CORP COM 960413102 20 238 SH   DFND 5 238 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 404 16,008 SH   DFND 5 15,552 170 286
WESTROCK CO COM 96145D105 129 2,277 SH   DFND 5 2,277 0 0
WEYERHAEUSER CO COM 962166104 3,285 96,541 SH   DFND 5 86,468 4,688 5,385
WHEATON PRECIOUS METALS CORP COM 962879102 19 1,000 SH   DFND 5 1,000 0 0
WHIRLPOOL CORP COM 963320106 2,213 11,999 SH   DFND 5 11,999 0 0
WHITING PETE CORP NEW COM 966387102 7 1,310 SH   DFND 5 1,310 0 0
WIDEOPENWEST INC COM 96758W101 7 485 SH   DFND 5 485 0 0
WILLIAMS COS INC DEL COM 969457100 542 18,057 SH   DFND 5 14,527 0 3,530
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 250 6,424 SH   DFND 5 6,424 0 0
WILLIAMS SONOMA INC COM 969904101 6 126 SH   DFND 5 126 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 38 21,303 SH   DFND 5 21,303 0 0
WINMARK CORP COM 974250102 1 4 SH   DFND 5 4 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 140 2,000 SH   DFND 5 2,000 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 10,328 210,652 SH   DFND 5 204,342 5,310 1,000
WISDOMTREE TR US LARGECAP DIVD 97717W307 43 500 SH   DFND 5 0 500 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 168 3,918 SH   DFND 5 218 0 3,700
WISDOMTREE TR US DIVID EX FNCL 97717W406 76 900 SH   DFND 5 900 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 11 200 SH   DFND 5 200 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 69,045 1,577,445 SH   DFND 5 1,516,423 41,067 19,955
WISDOMTREE TR JP SMALLCP DIV 97717W836 8 100 SH   DFND 5 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 275 5,019 SH   DFND 5 4,904 0 115
WISDOMTREE TR CURRNCY INT EQ 97717X263 9 300 SH   DFND 5 300 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 186 6,065 SH   DFND 5 6,065 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 41 1,200 SH   DFND 5 1,200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 137 3,603 SH   DFND 5 3,603 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 52,079 804,936 SH   DFND 5 775,034 23,135 6,767
WISDOMTREE TR EM LCL DEBT FD 97717X867 5 126 SH   DFND 5 126 0 0
WOODWARD INC COM 980745103 1,277 16,452 SH   DFND 5 14,075 219 2,158
WORKDAY INC CL A 98138H101 83 783 SH   DFND 5 783 0 0
WORTHINGTON INDS INC COM 981811102 861 18,724 SH   DFND 5 18,724 0 0
WPX ENERGY INC COM 98212B103 23 1,980 SH   DFND 5 1,980 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,999 28,455 SH   DFND 5 27,879 379 197
WYNN RESORTS LTD COM 983134107 65 438 SH   DFND 5 438 0 0
XG TECHNOLOGY INC COM PAR 98372A705 0 209 SH   DFND 5 209 0 0
XCEL ENERGY INC COM 98389B100 418 8,830 SH   DFND 5 7,630 0 1,200
XILINX INC COM 983919101 1,640 23,156 SH   DFND 5 22,284 284 588
XENIA HOTELS & RESORTS INC COM 984017103 1,066 50,630 SH   DFND 5 50,630 0 0
XEROX CORP COM NEW 984121608 4 117 SH   DFND 5 117 0 0
XYLEM INC COM 98419M100 46 740 SH   DFND 5 740 0 0
YY INC ADS REPCOM CLA 98426T106 464 5,343 SH   DFND 5 5,190 57 96
YUM BRANDS INC COM 988498101 27,268 370,441 SH   DFND 5 349,586 19,726 1,129
YUM CHINA HLDGS INC COM 98850P109 9,704 242,780 SH   DFND 5 223,638 18,213 929
ZAYO GROUP HLDGS INC COM 98919V105 279 8,108 SH   DFND 5 8,108 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 69 636 SH   DFND 5 136 0 500
ZIMMER BIOMET HLDGS INC COM 98956P102 6,232 53,220 SH   DFND 5 46,060 6,500 660
ZION OIL & GAS INC COM 989696109 10 3,000 SH   DFND 5 3,000 0 0
ZIONS BANCORPORATION COM 989701107 84 1,771 SH   DFND 5 1,771 0 0
ZOETIS INC CL A 98978V103 3,470 54,430 SH   DFND 5 50,535 2,130 1,765