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 47 717 SH   DFND 5 617 0 100
AIRCASTLE LTD COM G0129K104 394 18,096 SH   DFND 5 18,096 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 20,101 247,789 SH   DFND 5 231,633 7,806 8,350
ALKERMES PLC SHS G01767105 1 17 SH   DFND 5 17 0 0
ALLERGAN PLC SHS G0177J108 59,262 243,787 SH   DFND 5 239,117 3,848 822
AMDOCS LTD SHS G02602103 806 12,510 SH   DFND 5 12,278 86 146
AMBARELLA INC SHS G037AX101 1 18 SH   DFND 5 18 0 0
AON PLC SHS CL A G0408V102 1,811 13,618 SH   DFND 5 13,207 310 101
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 31 4,130 SH   DFND 5 4,130 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 51 SH   DFND 5 51 0 0
ASSURED GUARANTY LTD COM G0585R106 84 2,023 SH   DFND 5 2,023 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 30 SH   DFND 5 30 0 0
AXOVANT SCIENCES LTD COM G0750W104 23 1,000 SH   DFND 5 1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,501 473,006 SH   DFND 5 430,724 25,009 17,273
BELMOND LTD CL A G1154H107 1 83 SH   DFND 5 83 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 364 8,900 SH   DFND 5 8,900 0 0
BUNGE LIMITED COM G16962105 95 1,272 SH   DFND 5 1,200 72 0
CARDTRONICS PLC SHS CL A G1991C105 10 309 SH   DFND 5 309 0 0
CHINA YUCHAI INTL LTD COM G21082105 6 355 SH   DFND 5 355 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 12 302 SH   DFND 5 302 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 760 8,672 SH   DFND 5 8,470 75 127
EATON CORP PLC SHS G29183103 5,437 69,862 SH   DFND 5 67,029 2,833 0
ENSTAR GROUP LIMITED SHS G3075P101 25 125 SH   DFND 5 125 0 0
ENSCO PLC SHS CLASS A G3157S106 16 3,050 SH   DFND 5 3,050 0 0
ESSENT GROUP LTD COM G3198U102 8,302 223,535 SH   DFND 5 215,790 7,145 600
EVEREST RE GROUP LTD COM G3223R108 51 200 SH   DFND 5 200 0 0
FABRINET SHS G3323L100 592 13,867 SH   DFND 5 13,867 0 0
GASLOG LTD SHS G37585109 3 200 SH   DFND 5 200 0 0
GENPACT LIMITED SHS G3922B107 270 9,716 SH   DFND 5 9,716 0 0
HELEN OF TROY CORP LTD COM G4388N106 15 163 SH   DFND 5 163 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 278 16,744 SH   DFND 5 16,341 150 253
ICON PLC SHS G4705A100 867 8,862 SH   DFND 5 8,647 80 135
IHS MARKIT LTD SHS G47567105 565 12,828 SH   DFND 5 12,518 115 195
INGERSOLL-RAND PLC SHS G47791101 2,583 28,262 SH   DFND 5 28,262 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 200 SH   DFND 5 200 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2 420 SH   DFND 5 420 0 0
INVESCO LTD SHS G491BT108 342 9,712 SH   DFND 5 9,467 95 150
JAMES RIV GROUP LTD COM G5005R107 620 15,598 SH   DFND 5 15,598 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47 300 SH   DFND 5 300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,321 76,601 SH   DFND 5 75,542 239 820
LAZARD LTD SHS A G54050102 2,701 58,291 SH   DFND 5 58,291 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 36 1,152 SH   DFND 5 1,152 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 25 SH   DFND 5 25 0 0
MEDTRONIC PLC SHS G5960L103 51,559 580,948 SH   DFND 5 567,282 7,636 6,030
MICHAEL KORS HLDGS LTD SHS G60754101 2 52 SH   DFND 5 52 0 0
NABORS INDUSTRIES LTD SHS G6359F103 19 2,382 SH   DFND 5 2,382 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 84 SH   DFND 5 84 0 0
NOBLE CORP PLC SHS USD G65431101 351 96,937 SH   DFND 5 96,937 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,859 52,654 SH   DFND 5 52,531 123 0
PENTAIR PLC SHS G7S00T104 910 13,681 SH   DFND 5 11,828 1,853 0
PROTHENA CORP PLC SHS G72800108 1 20 SH   DFND 5 20 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 897 6,453 SH   DFND 5 6,366 56 31
ROWAN COMPANIES PLC SHS CL A G7665A101 0 26 SH   DFND 5 26 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 205 5,297 SH   DFND 5 4,656 641 0
SIGNET JEWELERS LIMITED SHS G81276100 242 3,819 SH   DFND 5 3,819 0 0
SINA CORP ORD G81477104 291 3,423 SH   DFND 5 3,349 0 74
STERIS PLC SHS USD G84720104 25 301 SH   DFND 5 301 0 0
TECHNIPFMC PLC COM G87110105 1,138 41,842 SH   DFND 5 41,642 200 0
TRITON INTL LTD CL A G9078F107 45 1,350 SH   DFND 5 1,350 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 66 SH   DFND 5 66 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 167 7,500 SH   DFND 5 7,500 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 840 967 SH   DFND 5 911 30 26
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6 42 SH   DFND 5 42 0 0
PERRIGO CO PLC SHS G97822103 77 1,015 SH   DFND 5 265 0 750
XL GROUP LTD COM G98294104 0 9 SH   DFND 5 9 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 26 486 SH   DFND 5 486 0 0
CHUBB LIMITED COM H1467J104 41,867 287,982 SH   DFND 5 280,420 4,026 3,536
GARMIN LTD SHS H2906T109 1 16 SH   DFND 5 16 0 0
UBS GROUP AG SHS H42097107 213 12,545 SH   DFND 5 12,545 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23,681 300,983 SH   DFND 5 296,872 1,652 2,459
TRANSOCEAN LTD REG SHS H8817H100 6 782 SH   DFND 5 782 0 0
GLOBANT S A COM L44385109 46 1,061 SH   DFND 5 1,061 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,897 44,890 SH   DFND 5 42,687 224 1,979
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 24 1,000 SH   DFND 5 1,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 33 625 SH   DFND 5 625 0 0
AERCAP HOLDINGS NV SHS N00985106 723 15,562 SH   DFND 5 15,189 111 262
CORE LABORATORIES N V COM N22717107 65 645 SH   DFND 5 645 0 0
FERRARI N V COM N3167Y103 9 100 SH   DFND 5 100 0 0
INTERXION HOLDING N.V SHS N47279109 40 873 SH   DFND 5 724 149 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 85 1,351 SH   DFND 5 1,351 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,354 39,744 SH   DFND 5 37,894 1,478 372
MYLAN N V SHS EURO N59465109 6,406 165,016 SH   DFND 5 164,566 450 0
NXP SEMICONDUCTORS N V COM N6596X109 1,376 12,568 SH   DFND 5 4,121 2,400 6,047
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 448 10,482 SH   DFND 5 9,667 105 710
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 7 250 SH   DFND 5 250 0 0
YANDEX N V SHS CLASS A N97284108 576 21,954 SH   DFND 5 21,403 197 354
COPA HOLDINGS SA CL A P31076105 5 45 SH   DFND 5 45 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,005 109,908 SH   DFND 5 107,539 1,204 1,165
BROADCOM LTD SHS Y09827109 68,837 295,376 SH   DFND 5 288,828 5,050 1,498
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 276 81,054 SH   DFND 5 81,054 0 0
DIANA SHIPPING INC COM Y2066G104 0 83 SH   DFND 5 83 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 996 65,148 SH   DFND 5 65,148 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 406 276,165 SH   DFND 5 276,165 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10 675 SH   DFND 5 675 0 0
ABB LTD SPONSORED ADR 000375204 344 13,805 SH   DFND 5 13,805 0 0
ABM INDS INC COM 000957100 7 162 SH   DFND 5 162 0 0
AFLAC INC COM 001055102 1,177 15,157 SH   DFND 5 15,004 153 0
AGCO CORP COM 001084102 40 594 SH   DFND 5 594 0 0
AG MTG INVT TR INC COM 001228105 234 12,800 SH   DFND 5 2,800 0 10,000
AGNC INVT CORP COM 00123Q104 104 4,900 SH   DFND 5 4,900 0 0
AES CORP COM 00130H105 53 4,735 SH   DFND 5 2,535 0 2,200
AK STL HLDG CORP COM 001547108 187 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 431 36,002 SH   DFND 5 31,002 0 5,000
AMC NETWORKS INC CL A 00164V103 1 10 SH   DFND 5 10 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 565 24,814 SH   DFND 5 23,889 0 925
AMN HEALTHCARE SERVICES INC COM 001744101 522 13,369 SH   DFND 5 13,369 0 0
ANI PHARMACEUTICALS INC COM 00182C103 444 9,480 SH   DFND 5 9,480 0 0
AT&T INC COM 00206R102 77,097 2,043,388 SH   DFND 5 1,899,118 98,534 45,736
ARK ETF TR 3D PRINTING ETF 00214Q500 15 600 SH   DFND 5 600 0 0
AVX CORP NEW COM 002444107 49 3,000 SH   DFND 5 3,000 0 0
AARONS INC COM PAR $0.50 002535300 16 400 SH   DFND 5 400 0 0
ABBOTT LABS COM 002824100 47,463 976,405 SH   DFND 5 870,399 48,149 57,857
ABBVIE INC COM 00287Y109 100,626 1,387,755 SH   DFND 5 1,330,412 29,081 28,262
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   DFND 5 1 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 121 24,105 SH   DFND 5 24,105 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 68 3,500 SH   DFND 5 3,500 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 71 11,601 SH   DFND 5 11,601 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 131 4,700 SH   DFND 5 4,700 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5 164 SH   DFND 5 164 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,361 266,818 SH   DFND 5 261,649 2,679 2,490
ACTUANT CORP CL A NEW 00508X203 68 2,746 SH   DFND 5 2,310 436 0
ACUITY BRANDS INC COM 00508Y102 92 454 SH   DFND 5 454 0 0
ACXIOM CORP COM 005125109 9 331 SH   DFND 5 331 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,373 96,054 SH   DFND 5 96,054 0 0
ADOBE SYS INC COM 00724F101 3,391 23,973 SH   DFND 5 22,998 575 400
ADVANCE AUTO PARTS INC COM 00751Y106 13 113 SH   DFND 5 113 0 0
ADVANSIX INC COM 00773T101 14 464 SH   DFND 5 394 40 30
ADVANCED DRAIN SYS INC DEL COM 00790R104 683 34,000 SH   DFND 5 34,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33 2,675 SH   DFND 5 2,675 0 0
AEGON N V NY REGISTRY SH 007924103 394 77,160 SH   DFND 5 76,095 0 1,065
ADVANCED ENERGY INDS COM 007973100 428 6,623 SH   DFND 5 6,623 0 0
AETNA INC NEW COM 00817Y108 302 1,988 SH   DFND 5 1,988 0 0
AFFILIATED MANAGERS GROUP COM 008252108 424 2,557 SH   DFND 5 1,957 0 600
AGILENT TECHNOLOGIES INC COM 00846U101 1,661 28,003 SH   DFND 5 27,760 157 86
AGREE REALTY CORP COM 008492100 1,006 21,926 SH   DFND 5 20,598 564 764
AGRIUM INC COM 008916108 7 80 SH   DFND 5 80 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 138 1,000 SH   DFND 5 1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 19,117 133,630 SH   DFND 5 131,193 1,099 1,338
AIR TRANSPORT SERVICES GRP I COM 00922R105 434 19,924 SH   DFND 5 19,924 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,231 24,704 SH   DFND 5 23,981 644 79
AKEBIA THERAPEUTICS INC COM 00972D105 95 6,600 SH   DFND 5 6,600 0 0
ALARM COM HLDGS INC COM 011642105 54 1,422 SH   DFND 5 1,422 0 0
ALASKA AIR GROUP INC COM 011659109 10,019 111,620 SH   DFND 5 109,235 1,213 1,172
ALBANY INTL CORP CL A 012348108 7 139 SH   DFND 5 139 0 0
ALBEMARLE CORP COM 012653101 8,727 82,687 SH   DFND 5 80,983 859 845
ALCOA CORP COM 013872106 2 71 SH   DFND 5 71 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,174 28,379 SH   DFND 5 26,768 859 752
ALEXANDERS INC COM 014752109 32 75 SH   DFND 5 0 0 75
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,645 38,559 SH   DFND 5 36,131 1,032 1,396
ALEXION PHARMACEUTICALS INC COM 015351109 8,101 66,580 SH   DFND 5 66,429 151 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 911 6,463 SH   DFND 5 6,407 21 35
ALIGN TECHNOLOGY INC COM 016255101 313 2,087 SH   DFND 5 2,087 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 814 47,859 SH   DFND 5 47,318 349 192
ALLETE INC COM NEW 018522300 14 200 SH   DFND 5 200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 104 407 SH   DFND 5 407 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 52 2,200 SH   DFND 5 2,200 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 164 12,000 SH   DFND 5 12,000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 256 13,550 SH   DFND 5 1,850 0 11,700
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4 333 SH   DFND 5 333 0 0
ALLIANT ENERGY CORP COM 018802108 6,402 159,365 SH   DFND 5 154,865 4,500 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 3 154 SH   DFND 5 154 0 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 2,595 29,345 SH   DFND 5 25,345 4,000 0
ALMOST FAMILY INC COM 020409108 76 1,227 SH   DFND 5 1,227 0 0
ALPHABET INC CAP STK CL C 02079K107 83,442 91,823 SH   DFND 5 85,125 3,287 3,411
ALPHABET INC CAP STK CL A 02079K305 142,511 153,290 SH   DFND 5 147,727 2,370 3,193
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3 456 SH   DFND 5 456 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 57 6,616 SH   DFND 5 6,616 0 0
ALTABA INC COM 021346101 182 3,332 SH   DFND 5 3,332 0 0
ALTRA INDL MOTION CORP COM 02208R106 2 52 SH   DFND 5 52 0 0
ALTRIA GROUP INC COM 02209S103 41,117 552,124 SH   DFND 5 518,148 24,302 9,674
AMAZON COM INC COM 023135106 108,741 112,336 SH   DFND 5 111,233 669 434
AMBEV SA SPONSORED ADR 02319V103 3 521 SH   DFND 5 521 0 0
AMEREN CORP COM 023608102 191 3,497 SH   DFND 5 3,497 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 83 5,211 SH   DFND 5 5,211 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,252 64,619 SH   DFND 5 62,942 1,677 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,920 40,584 SH   DFND 5 38,027 1,089 1,468
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 126 10,428 SH   DFND 5 10,428 0 0
AMERICAN ELEC PWR INC COM 025537101 5,109 73,537 SH   DFND 5 71,491 512 1,534
AMERICAN EQTY INVT LIFE HLD COM 025676206 12 451 SH   DFND 5 451 0 0
AMERICAN EXPRESS CO COM 025816109 8,406 99,792 SH   DFND 5 78,903 10,264 10,625
AMERICAN FINL GROUP INC OHIO COM 025932104 36 362 SH   DFND 5 362 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 43 1,890 SH   DFND 5 1,890 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 96 SH   DFND 5 96 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,635 346,057 SH   DFND 5 339,452 4,055 2,550
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 45 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 15,898 120,151 SH   DFND 5 104,706 7,922 7,523
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 399 3,295 SH   DFND 5 3,295 0 0
AMERICAN VANGUARD CORP COM 030371108 4 213 SH   DFND 5 213 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 103 1,325 SH   DFND 5 1,150 0 175
AMERISOURCEBERGEN CORP COM 03073E105 1,775 18,781 SH   DFND 5 18,635 94 52
AMERIPRISE FINL INC COM 03076C106 7,510 59,000 SH   DFND 5 57,515 1,034 451
AMERIGAS PARTNERS L P UNIT L P INT 030975106 25 550 SH   DFND 5 550 0 0
AMETEK INC NEW COM 031100100 329 5,429 SH   DFND 5 5,429 0 0
AMGEN INC COM 031162100 84,622 491,330 SH   DFND 5 457,019 16,164 18,147
AMPHENOL CORP NEW CL A 032095101 125 1,694 SH   DFND 5 1,694 0 0
AMTRUST FINL SVCS INC COM 032359309 19 1,231 SH   DFND 5 1,231 0 0
ANADARKO PETE CORP COM 032511107 116 2,560 SH   DFND 5 2,560 0 0
ANALOG DEVICES INC COM 032654105 3,066 39,406 SH   DFND 5 15,484 8,358 15,564
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 18,469 167,348 SH   DFND 5 148,406 9,859 9,083
ANIXTER INTL INC COM 035290105 2 20 SH   DFND 5 20 0 0
ANNALY CAP MGMT INC COM 035710409 99 8,216 SH   DFND 5 7,216 1,000 0
ANSYS INC COM 03662Q105 1,461 12,005 SH   DFND 5 11,892 73 40
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 37 1,122 SH   DFND 5 1,122 0 0
ANTERO RES CORP COM 03674X106 4 183 SH   DFND 5 183 0 0
ANTHEM INC COM 036752103 3,137 16,675 SH   DFND 5 14,765 1,910 0
APACHE CORP COM 037411105 400 8,341 SH   DFND 5 7,405 0 936
APARTMENT INVT & MGMT CO CL A 03748R101 2,162 50,311 SH   DFND 5 47,255 1,300 1,756
APOGEE ENTERPRISES INC COM 037598109 655 11,528 SH   DFND 5 11,379 149 0
APOLLO COML REAL EST FIN INC COM 03762U105 56 3,000 SH   DFND 5 3,000 0 0
APPIAN CORP CL A 03782L101 9 500 SH   DFND 5 500 0 0
APPLE INC COM 037833100 297,134 2,063,147 SH   DFND 5 1,953,606 57,171 52,370
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 367 19,605 SH   DFND 5 19,605 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 751 12,718 SH   DFND 5 0 0 12,718
APPLIED MATLS INC COM 038222105 388 9,402 SH   DFND 5 9,402 0 0
APTARGROUP INC COM 038336103 162 1,868 SH   DFND 5 1,868 0 0
AQUA AMERICA INC COM 03836W103 279 8,378 SH   DFND 5 1,378 7,000 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 100 SH   DFND 5 100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 165 7,245 SH   DFND 5 7,245 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 144 3,476 SH   DFND 5 3,476 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 686 46,000 SH   DFND 5 46,000 0 0
ARCONIC INC COM 03965L100 11 507 SH   DFND 5 507 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2,028 20,000 SH   DFND 5 0 0 20,000
ARES CAP CORP COM 04010L103 12 706 SH   DFND 5 706 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 477 36,826 SH   DFND 5 36,826 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 785 17,074 SH   DFND 5 16,097 522 455
AROTECH CORP COM NEW 042682203 4 1,000 SH   DFND 5 1,000 0 0
ARROW ELECTRS INC COM 042735100 23 288 SH   DFND 5 288 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 160 2,425 SH   DFND 5 2,425 0 0
ASSOCIATED BANC CORP COM 045487105 33 1,317 SH   DFND 5 1,317 0 0
ASSURANT INC COM 04621X108 107 1,030 SH   DFND 5 1,030 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 829 SH   DFND 5 829 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 165 SH   DFND 5 165 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,731 50,788 SH   DFND 5 50,621 65 102
ATHENAHEALTH INC COM 04685W103 102 726 SH   DFND 5 726 0 0
ATHERSYS INC COM 04744L106 15 10,000 SH   DFND 5 10,000 0 0
ATMOS ENERGY CORP COM 049560105 9 109 SH   DFND 5 109 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 12 2,000 SH   DFND 5 2,000 0 0
AUTODESK INC COM 052769106 1,539 15,265 SH   DFND 5 15,069 127 69
AUTOMATIC DATA PROCESSING IN COM 053015103 59,566 581,359 SH   DFND 5 537,842 24,327 19,190
AUTOZONE INC COM 053332102 1,964 3,443 SH   DFND 5 3,423 0 20
AVALONBAY CMNTYS INC COM 053484101 2,436 12,675 SH   DFND 5 11,726 371 578
AVERY DENNISON CORP COM 053611109 22 251 SH   DFND 5 251 0 0
AVIS BUDGET GROUP COM 053774105 139 5,100 SH   DFND 5 5,100 0 0
AVISTA CORP COM 05379B107 3 60 SH   DFND 5 60 0 0
AVNET INC COM 053807103 3 77 SH   DFND 5 77 0 0
AVON PRODS INC COM 054303102 19 5,000 SH   DFND 5 5,000 0 0
AXOGEN INC COM 05463X106 55 3,300 SH   DFND 5 3,300 0 0
AXON ENTERPRISE INC COM 05464C101 2 90 SH   DFND 5 90 0 0
BB&T CORP COM 054937107 10,109 222,607 SH   DFND 5 214,017 1,312 7,278
B & G FOODS INC NEW COM 05508R106 53 1,500 SH   DFND 5 1,500 0 0
BCE INC COM NEW 05534B760 2,050 45,506 SH   DFND 5 45,506 0 0
BGC PARTNERS INC CL A 05541T101 490 38,800 SH   DFND 5 38,800 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4 119 SH   DFND 5 119 0 0
BOK FINL CORP COM NEW 05561Q201 2 24 SH   DFND 5 24 0 0
BP PLC SPONSORED ADR 055622104 3,704 106,907 SH   DFND 5 91,632 3,111 12,164
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 11 515 SH   DFND 5 515 0 0
BWX TECHNOLOGIES INC COM 05605H100 24 499 SH   DFND 5 499 0 0
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BANK HAWAII CORP COM 062540109 8 100 SH   DFND 5 100 0 0
BANK MONTREAL QUE COM 063671101 801 10,907 SH   DFND 5 10,698 78 131
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BANKFINANCIAL CORP COM 06643P104 3 190 SH   DFND 5 190 0 0
BANKUNITED INC COM 06652K103 220 6,512 SH   DFND 5 6,512 0 0
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BANRO CORP COM NEW 066800806 23 31,250 SH   DFND 5 31,250 0 0
BAR HBR BANKSHARES COM 066849100 4 143 SH   DFND 5 143 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 115 5,081 SH   DFND 5 5,081 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 97 20,000 SH   DFND 5 20,000 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 28 2,200 SH   DFND 5 2,200 0 0
BARCLAYS PLC ADR 06738E204 25 2,343 SH   DFND 5 2,343 0 0
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BARINGS CORPORATE INVS COM 06759X107 7 481 SH   DFND 5 481 0 0
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BARRICK GOLD CORP COM 067901108 18 1,100 SH   DFND 5 1,100 0 0
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BECTON DICKINSON & CO COM 075887109 7,615 39,029 SH   DFND 5 38,129 450 450
BED BATH & BEYOND INC COM 075896100 1 24 SH   DFND 5 24 0 0
BELDEN INC COM 077454106 100 1,330 SH   DFND 5 1,089 241 0
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BIG LOTS INC COM 089302103 20,994 434,662 SH   DFND 5 432,237 2,425 0
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BIOTIME INC COM 09066L105 13 4,200 SH   DFND 5 4,200 0 0
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BIO TECHNE CORP COM 09073M104 65 557 SH   DFND 5 557 0 0
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BLACKROCK MUNIYLD MICH QLTY COM 09254V105 90 6,420 SH   DFND 5 6,420 0 0
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BLACKROCK MULTI-SECTOR INC T COM 09258A107 3 157 SH   DFND 5 157 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 2 100 SH   DFND 5 100 0 0
BLOCK H & R INC COM 093671105 279 9,030 SH   DFND 5 9,030 0 0
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BOB EVANS FARMS INC COM 096761101 173 2,404 SH   DFND 5 2,404 0 0
BOEING CO COM 097023105 71,902 363,602 SH   DFND 5 356,345 5,279 1,978
BOJANGLES INC COM 097488100 8 500 SH   DFND 5 500 0 0
BOOT BARN HLDGS INC COM 099406100 1 135 SH   DFND 5 135 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 196 SH   DFND 5 196 0 0
BORGWARNER INC COM 099724106 982 23,181 SH   DFND 5 22,943 154 84
BOSTON BEER INC CL A 100557107 718 5,435 SH   DFND 5 5,435 0 0
BOSTON PROPERTIES INC COM 101121101 3,162 25,700 SH   DFND 5 24,216 644 840
BOSTON SCIENTIFIC CORP COM 101137107 186 6,713 SH   DFND 5 6,713 0 0
BRADY CORP CL A 104674106 205 6,050 SH   DFND 5 6,050 0 0
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BRINKS CO COM 109696104 8 114 SH   DFND 5 114 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 55,787 1,001,197 SH   DFND 5 934,638 43,409 23,150
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 906 13,221 SH   DFND 5 12,878 88 255
BRIXMOR PPTY GROUP INC COM 11120U105 798 44,640 SH   DFND 5 41,565 1,307 1,768
BROADSOFT INC COM 11133B409 576 13,371 SH   DFND 5 13,371 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,255 162,193 SH   DFND 5 159,084 1,488 1,621
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15 1,170 SH   DFND 5 1,170 0 0
BROOKDALE SR LIVING INC COM 112463104 2 126 SH   DFND 5 126 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 107 SH   DFND 5 107 0 0
BROWN FORMAN CORP CL A 115637100 161 3,260 SH   DFND 5 3,260 0 0
BROWN FORMAN CORP CL B 115637209 2,786 57,320 SH   DFND 5 57,250 0 70
BRUKER CORP COM 116794108 409 14,173 SH   DFND 5 13,365 431 377
BRUNSWICK CORP COM 117043109 2,164 34,500 SH   DFND 5 34,500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 526 8,225 SH   DFND 5 8,225 0 0
BUCKLE INC COM 118440106 15 843 SH   DFND 5 843 0 0
BUFFALO WILD WINGS INC COM 119848109 35 276 SH   DFND 5 76 0 200
BURLINGTON STORES INC COM 122017106 5 51 SH   DFND 5 51 0 0
CB FINL SVCS INC COM 12479G101 97 3,750 SH   DFND 5 3,750 0 0
CBL & ASSOC PPTYS INC COM 124830100 19 2,200 SH   DFND 5 2,200 0 0
CBS CORP NEW CL B 124857202 9,330 146,286 SH   DFND 5 143,171 1,584 1,531
CBRE CLARION GLOBAL REAL EST COM 12504G100 18 2,358 SH   DFND 5 2,358 0 0
CBRE GROUP INC CL A 12504L109 1,657 45,526 SH   DFND 5 45,054 305 167
CDK GLOBAL INC COM 12508E101 2,818 45,400 SH   DFND 5 43,505 1,429 466
CDW CORP COM 12514G108 10,614 169,738 SH   DFND 5 166,244 1,775 1,719
CECO ENVIRONMENTAL CORP COM 125141101 9 1,000 SH   DFND 5 1,000 0 0
CF INDS HLDGS INC COM 125269100 2 68 SH   DFND 5 68 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 197 2,864 SH   DFND 5 2,864 0 0
CIGNA CORPORATION COM 125509109 1,537 9,182 SH   DFND 5 9,182 0 0
CIT GROUP INC COM NEW 125581801 155 3,189 SH   DFND 5 3,189 0 0
CME GROUP INC COM 12572Q105 17,980 143,561 SH   DFND 5 142,614 370 577
CMS ENERGY CORP COM 125896100 1,878 40,609 SH   DFND 5 40,309 300 0
CNA FINL CORP COM 126117100 397 8,150 SH   DFND 5 8,150 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 7 440 SH   DFND 5 440 0 0
CNO FINL GROUP INC COM 12621E103 15 708 SH   DFND 5 708 0 0
CRH PLC ADR 12626K203 492 13,868 SH   DFND 5 13,527 128 213
CSX CORP COM 126408103 7,870 144,245 SH   DFND 5 143,924 207 114
CVB FINL CORP COM 126600105 1 63 SH   DFND 5 63 0 0
CVD EQUIPMENT CORP COM 126601103 6 500 SH   DFND 5 500 0 0
CVS HEALTH CORP COM 126650100 40,997 509,531 SH   DFND 5 469,231 11,453 28,847
CABOT CORP COM 127055101 594 11,117 SH   DFND 5 10,992 81 44
CABOT MICROELECTRONICS CORP COM 12709P103 34 456 SH   DFND 5 456 0 0
CABOT OIL & GAS CORP COM 127097103 15 616 SH   DFND 5 616 0 0
CACI INTL INC CL A 127190304 83 660 SH   DFND 5 660 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 5 1,000 SH   DFND 5 1,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3 216 SH   DFND 5 216 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3 225 SH   DFND 5 225 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 15 1,305 SH   DFND 5 1,305 0 0
CALAVO GROWERS INC COM 128246105 57 819 SH   DFND 5 819 0 0
CALGON CARBON CORP COM 129603106 1 97 SH   DFND 5 97 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 24 SH   DFND 5 9 0 15
CALLIDUS SOFTWARE INC COM 13123E500 9 376 SH   DFND 5 376 0 0
CALLON PETE CO DEL COM 13123X102 286 26,911 SH   DFND 5 26,911 0 0
CALPINE CORP COM NEW 131347304 36 2,625 SH   DFND 5 2,625 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 107 25,250 SH   DFND 5 25,250 0 0
CAMBREX CORP COM 132011107 7 115 SH   DFND 5 115 0 0
CAMDEN NATL CORP COM 133034108 14 315 SH   DFND 5 315 0 0
CAMPBELL SOUP CO COM 134429109 405 7,763 SH   DFND 5 7,763 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 118 3,827 SH   DFND 5 3,133 694 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 28 1,434 SH   DFND 5 1,174 260 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 24 300 SH   DFND 5 300 0 0
CANADIAN NATL RY CO COM 136375102 9,300 114,745 SH   DFND 5 111,695 327 2,723
CANADIAN NAT RES LTD COM 136385101 18 616 SH   DFND 5 616 0 0
CANADIAN PAC RY LTD COM 13645T100 153 952 SH   DFND 5 936 0 16
CANADIAN SOLAR INC COM 136635109 6 400 SH   DFND 5 400 0 0
CANON INC SPONSORED ADR 138006309 4 106 SH   DFND 5 106 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,078 49,361 SH   DFND 5 48,408 953 0
CARDINAL HEALTH INC COM 14149Y108 443 5,682 SH   DFND 5 5,682 0 0
CARE CAP PPTYS INC COM 141624106 5 204 SH   DFND 5 204 0 0
CARLISLE COS INC COM 142339100 274 2,869 SH   DFND 5 2,869 0 0
CARMAX INC COM 143130102 111 1,763 SH   DFND 5 1,763 0 0
CARNIVAL PLC ADR 14365C103 568 8,586 SH   DFND 5 8,338 92 156
CARNIVAL CORP UNIT 99/99/9999 143658300 7,368 112,362 SH   DFND 5 111,595 642 125
CARRIZO OIL & GAS INC COM 144577103 267 15,346 SH   DFND 5 14,909 437 0
CARS COM INC COM 14575E105 235 8,837 SH   DFND 5 8,837 0 0
CARTER INC COM 146229109 758 8,519 SH   DFND 5 8,519 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 8 SH   DFND 5 8 0 0
CASEYS GEN STORES INC COM 147528103 3 30 SH   DFND 5 30 0 0
CASS INFORMATION SYS INC COM 14808P109 43 656 SH   DFND 5 656 0 0
CATERPILLAR INC DEL COM 149123101 6,258 58,238 SH   DFND 5 52,339 5,850 49
CAVIUM INC COM 14964U108 102 1,636 SH   DFND 5 1,345 291 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 955 13,245 SH   DFND 5 13,245 0 0
CELANESE CORP DEL COM SER A 150870103 729 7,680 SH   DFND 5 7,680 0 0
CELGENE CORP COM 151020104 110,994 854,656 SH   DFND 5 842,251 9,615 2,790
CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH   DFND 5 52 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 27 SH   DFND 5 27 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 695 73,808 SH   DFND 5 72,058 435 1,315
CENTENE CORP DEL COM 15135B101 121 1,516 SH   DFND 5 1,516 0 0
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CENTER COAST MLP & INFRSTR F COM SHS 151461100 2 195 SH   DFND 5 195 0 0
CENTERPOINT ENERGY INC COM 15189T107 12 429 SH   DFND 5 429 0 0
CENTERSTATE BANKS INC COM 15201P109 633 25,479 SH   DFND 5 25,479 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 80 SH   DFND 5 80 0 0
CENTRAL FD CDA LTD CL A 153501101 21 1,665 SH   DFND 5 1,665 0 0
CENTRAL GARDEN & PET CO COM 153527106 540 16,978 SH   DFND 5 16,978 0 0
CENTURYLINK INC COM 156700106 151 6,314 SH   DFND 5 5,039 1,275 0
CERNER CORP COM 156782104 4,431 66,655 SH   DFND 5 57,205 1,450 8,000
CHANNELADVISOR CORP COM 159179100 15 1,300 SH   DFND 5 1,300 0 0
CHART INDS INC COM PAR $0.01 16115Q308 5 157 SH   DFND 5 157 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 878 2,607 SH   DFND 5 2,339 158 110
CHEESECAKE FACTORY INC COM 163072101 39 775 SH   DFND 5 775 0 0
CHEMED CORP NEW COM 16359R103 266 1,302 SH   DFND 5 1,302 0 0
CHEMICAL FINL CORP COM 163731102 145 3,003 SH   DFND 5 2,884 119 0
CHEMOURS CO COM 163851108 99 2,606 SH   DFND 5 2,230 376 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 186 5,732 SH   DFND 5 5,732 0 0
CHENIERE ENERGY INC COM NEW 16411R208 52 1,075 SH   DFND 5 1,075 0 0
CHEROKEE INC DEL NEW COM 16444H102 3 485 SH   DFND 5 485 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5 1,000 SH   DFND 5 1,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 10 404 SH   DFND 5 404 0 0
CHESAPEAKE UTILS CORP COM 165303108 647 8,633 SH   DFND 5 8,633 0 0
CHEVRON CORP NEW COM 166764100 109,531 1,049,852 SH   DFND 5 988,886 28,332 32,634
CHICOS FAS INC COM 168615102 122 13,000 SH   DFND 5 13,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 254 13,615 SH   DFND 5 13,615 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 139 SH   DFND 5 139 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 591 7,520 SH   DFND 5 0 0 7,520
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 44 SH   DFND 5 44 0 0
CHURCH & DWIGHT INC COM 171340102 1,026 19,777 SH   DFND 5 15,597 1,000 3,180
CHURCHILL DOWNS INC COM 171484108 19 101 SH   DFND 5 101 0 0
CIENA CORP COM NEW 171779309 581 23,205 SH   DFND 5 22,874 331 0
CIMAREX ENERGY CO COM 171798101 747 7,943 SH   DFND 5 7,862 52 29
CINCINNATI BELL INC NEW COM NEW 171871502 15 784 SH   DFND 5 784 0 0
CINCINNATI FINL CORP COM 172062101 67,428 930,689 SH   DFND 5 902,756 24,872 3,061
CINEMARK HOLDINGS INC COM 17243V102 1,307 33,651 SH   DFND 5 33,145 117 389
CISCO SYS INC COM 17275R102 75,082 2,398,781 SH   DFND 5 2,319,378 34,965 44,438
CINTAS CORP COM 172908105 10,223 81,107 SH   DFND 5 77,262 3,688 157
CITIGROUP INC COM NEW 172967424 64,231 960,388 SH   DFND 5 944,575 11,019 4,794
CITIZENS FINL GROUP INC COM 174610105 9,474 265,537 SH   DFND 5 257,746 5,236 2,555
CITRIX SYS INC COM 177376100 120 1,511 SH   DFND 5 1,511 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 4 67 SH   DFND 5 67 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 25 534 SH   DFND 5 534 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 21 1,950 SH   DFND 5 1,950 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 4 89 SH   DFND 5 89 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 68 2,090 SH   DFND 5 2,090 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 51 2,586 SH   DFND 5 2,586 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 24 1,725 SH   DFND 5 1,725 0 0
CLEAN HARBORS INC COM 184496107 198 3,547 SH   DFND 5 3,547 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 2 156 SH   DFND 5 156 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2 164 SH   DFND 5 164 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 776 86,346 SH   DFND 5 86,346 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7 464 SH   DFND 5 464 0 0
CLIFFS NAT RES INC COM 18683K101 1 200 SH   DFND 5 200 0 0
CLOROX CO DEL COM 189054109 1,925 14,445 SH   DFND 5 12,666 25 1,754
CLOVIS ONCOLOGY INC COM 189464100 20 212 SH   DFND 5 174 38 0
COACH INC COM 189754104 231 4,884 SH   DFND 5 4,884 0 0
COCA COLA CO COM 191216100 67,808 1,511,891 SH   DFND 5 1,423,471 57,798 30,622
COGNEX CORP COM 192422103 11 134 SH   DFND 5 134 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,168 17,584 SH   DFND 5 6,879 2,705 8,000
COHEN & STEERS QUALITY RLTY COM 19247L106 8 645 SH   DFND 5 645 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 3 242 SH   DFND 5 242 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 441 21,200 SH   DFND 5 8,200 13,000 0
COHERENT INC COM 192479103 547 2,431 SH   DFND 5 2,375 56 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 127 5,387 SH   DFND 5 5,387 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 16 1,225 SH   DFND 5 1,225 0 0
COLGATE PALMOLIVE CO COM 194162103 12,551 169,316 SH   DFND 5 153,110 9,380 6,826
COLLECTORS UNIVERSE INC COM NEW 19421R200 40 1,600 SH   DFND 5 1,600 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 1,731 122,847 SH   DFND 5 116,411 2,699 3,737
COLONY STARWOOD HOMES COM 19625X102 927 27,022 SH   DFND 5 25,143 791 1,088
COLUMBIA BKG SYS INC COM 197236102 2 59 SH   DFND 5 59 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 0 19 SH   DFND 5 19 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 13 597 SH   DFND 5 597 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 546 9,410 SH   DFND 5 9,410 0 0
COMFORT SYS USA INC COM 199908104 529 14,271 SH   DFND 5 14,271 0 0
COMCAST CORP NEW CL A 20030N101 78,379 2,013,837 SH   DFND 5 1,978,377 24,960 10,500
COMERICA INC COM 200340107 481 6,573 SH   DFND 5 6,573 0 0
COMMERCE BANCSHARES INC COM 200525103 105 1,847 SH   DFND 5 1,847 0 0
COMMUNITY BK SYS INC COM 203607106 181 3,249 SH   DFND 5 3,249 0 0
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FLEXSHARES TR STOXX GLOBR INF 33939L795 19 396 SH   DFND 5 396 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 196 3,106 SH   DFND 5 3,106 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 170 4,135 SH   DFND 5 4,135 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5 135 SH   DFND 5 135 0 0
FLUOR CORP NEW COM 343412102 40 866 SH   DFND 5 866 0 0
FLOWERS FOODS INC COM 343498101 18 1,049 SH   DFND 5 1,049 0 0
FLOWSERVE CORP COM 34354P105 2,212 47,636 SH   DFND 5 10,846 13,530 23,260
FLUIDIGM CORP DEL COM 34385P108 2 516 SH   DFND 5 516 0 0
FOOT LOCKER INC COM 344849104 7 144 SH   DFND 5 144 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,394 124,607 SH   DFND 5 122,830 1,000 777
FORTIVE CORP COM 34959J108 3,241 51,160 SH   DFND 5 46,968 1,192 3,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 309 4,737 SH   DFND 5 4,137 0 600
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4 282 SH   DFND 5 282 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 10 400 SH   DFND 5 400 0 0
FQF TR OSHARS FTSE US 351680855 29 1,000 SH   DFND 5 0 0 1,000
FRANKLIN ELEC INC COM 353514102 109 2,643 SH   DFND 5 243 2,400 0
FRANKLIN RES INC COM 354613101 305 6,811 SH   DFND 5 6,811 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 38 3,202 SH   DFND 5 3,202 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 9 1,304 SH   DFND 5 1,304 0 0
FREEPORT-MCMORAN INC CL B 35671D857 210 17,451 SH   DFND 5 17,451 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,502 72,461 SH   DFND 5 70,899 397 1,165
FRESHPET INC COM 358039105 54 3,255 SH   DFND 5 3,255 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 26 22,396 SH   DFND 5 22,288 108 0
GATX CORP COM 361448103 2,440 37,959 SH   DFND 5 36,615 740 604
GGP INC COM 36174X101 0 1 SH   DFND 5 1 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3 25 SH   DFND 5 25 0 0
G-III APPAREL GROUP LTD COM 36237H101 5 204 SH   DFND 5 204 0 0
GTT COMMUNICATIONS INC COM 362393100 186 5,862 SH   DFND 5 4,796 1,066 0
GABELLI EQUITY TR INC COM 362397101 26 4,200 SH   DFND 5 4,200 0 0
GABELLI DIVD & INCOME TR COM 36242H104 298 13,667 SH   DFND 5 4,667 9,000 0
GALLAGHER ARTHUR J & CO COM 363576109 334 5,836 SH   DFND 5 5,836 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 1 SH   DFND 5 1 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,754 73,096 SH   DFND 5 68,938 1,764 2,394
GAMESTOP CORP NEW CL A 36467W109 77 3,568 SH   DFND 5 3,568 0 0
GAP INC DEL COM 364760108 74 3,348 SH   DFND 5 3,348 0 0
GENERAC HLDGS INC COM 368736104 2 45 SH   DFND 5 45 0 0
GENERAL AMERN INVS INC COM 368802104 6 179 SH   DFND 5 179 0 0
GENERAL DYNAMICS CORP COM 369550108 29,220 147,503 SH   DFND 5 144,230 2,302 971
GENERAL ELECTRIC CO COM 369604103 150,069 5,556,051 SH   DFND 5 5,395,462 119,531 41,058
GENERAL MLS INC COM 370334104 5,122 92,447 SH   DFND 5 69,908 9,389 13,150
GENERAL MTRS CO COM 37045V100 2,032 58,173 SH   DFND 5 54,679 3,242 252
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 74 SH   DFND 5 74 0 0
GENESEE & WYO INC CL A 371559105 21 300 SH   DFND 5 300 0 0
GENTEX CORP COM 371901109 690 36,385 SH   DFND 5 29,713 0 6,672
GENESIS ENERGY L P UNIT LTD PARTN 371927104 45 1,404 SH   DFND 5 1,404 0 0
GENUINE PARTS CO COM 372460105 15,913 171,546 SH   DFND 5 152,804 17,417 1,325
GERMAN AMERN BANCORP INC COM 373865104 307 9,017 SH   DFND 5 9,017 0 0
GILEAD SCIENCES INC COM 375558103 75,856 1,071,709 SH   DFND 5 1,037,836 17,063 16,810
GILDAN ACTIVEWEAR INC COM 375916103 9 283 SH   DFND 5 283 0 0
GLADSTONE CAPITAL CORP COM 376535100 34 3,500 SH   DFND 5 3,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,284 99,340 SH   DFND 5 95,677 3,663 0
GLOBALSTAR INC COM 378973408 99 46,604 SH   DFND 5 46,604 0 0
GLOBAL PMTS INC COM 37940X102 1,664 18,424 SH   DFND 5 18,187 153 84
GLOBAL X FDS GLB X MLP ENRG I 37950E226 3 200 SH   DFND 5 200 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 478 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 6 200 SH   DFND 5 200 0 0
GLOBUS MED INC CL A 379577208 5 154 SH   DFND 5 154 0 0
GODADDY INC CL A 380237107 8 179 SH   DFND 5 179 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,373 42,238 SH   DFND 5 41,355 833 50
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 37 SH   DFND 5 37 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2 179 SH   DFND 5 179 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 231 6,606 SH   DFND 5 6,146 0 460
GOPRO INC CL A 38268T103 11 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 219 2,000 SH   DFND 5 2,000 0 0
GRAINGER W W INC COM 384802104 3,201 17,730 SH   DFND 5 16,130 500 1,100
GRAMERCY PPTY TR COM NEW 385002308 1,837 61,829 SH   DFND 5 58,003 1,639 2,187
GRAND CANYON ED INC COM 38526M106 134 1,712 SH   DFND 5 1,712 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 139 10,082 SH   DFND 5 10,082 0 0
GREAT PLAINS ENERGY INC COM 391164100 3 101 SH   DFND 5 101 0 0
GREIF INC CL B 397624206 36 600 SH   DFND 5 600 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,013 95,286 SH   DFND 5 92,944 679 1,663
GROUPON INC COM 399473107 47 12,305 SH   DFND 5 12,305 0 0
GRUBHUB INC COM 400110102 13 300 SH   DFND 5 300 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,056 43,348 SH   DFND 5 42,372 251 725
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 441 45,744 SH   DFND 5 44,440 487 817
GUIDEWIRE SOFTWARE INC COM 40171V100 55 800 SH   DFND 5 0 0 800
HCA HEALTHCARE INC COM 40412C101 92 1,050 SH   DFND 5 1,050 0 0
HCP INC COM 40414L109 761 23,799 SH   DFND 5 6,279 1,000 16,520
HDFC BANK LTD ADR REPS 3 SHS 40415F101 688 7,913 SH   DFND 5 7,713 73 127
HD SUPPLY HLDGS INC COM 40416M105 16,395 535,254 SH   DFND 5 531,604 3,650 0
HNI CORP COM 404251100 1,017 25,500 SH   DFND 5 23,500 2,000 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,236 48,192 SH   DFND 5 47,335 159 698
HSBC HLDGS PLC ADR A 1/40PF A 404280604 79 3,000 SH   DFND 5 3,000 0 0
HP INC COM 40434L105 773 44,202 SH   DFND 5 39,628 4,574 0
HACKETT GROUP INC COM 404609109 31 2,000 SH   DFND 5 2,000 0 0
HAEMONETICS CORP COM 405024100 5 128 SH   DFND 5 128 0 0
HAIN CELESTIAL GROUP INC COM 405217100 21 541 SH   DFND 5 541 0 0
HALLIBURTON CO COM 406216101 7,010 164,129 SH   DFND 5 160,735 1,636 1,758
HALOZYME THERAPEUTICS INC COM 40637H109 26 2,000 SH   DFND 5 2,000 0 0
HALYARD HEALTH INC COM 40650V100 22 557 SH   DFND 5 226 75 256
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 159 6,200 SH   DFND 5 6,200 0 0
HANCOCK JOHN INVS TR COM 410142103 13 774 SH   DFND 5 774 0 0
HANESBRANDS INC COM 410345102 1,337 57,738 SH   DFND 5 57,738 0 0
HANOVER INS GROUP INC COM 410867105 22 250 SH   DFND 5 250 0 0
HARLEY DAVIDSON INC COM 412822108 136 2,517 SH   DFND 5 2,517 0 0
HARRIS CORP DEL COM 413875105 353 3,236 SH   DFND 5 3,236 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,245 23,681 SH   DFND 5 22,227 1,454 0
HASBRO INC COM 418056107 529 4,746 SH   DFND 5 3,066 0 1,680
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 200 SH   DFND 5 200 0 0
HAWAIIAN HOLDINGS INC COM 419879101 452 9,617 SH   DFND 5 9,617 0 0
HEALTHCARE SVCS GRP INC COM 421906108 564 12,043 SH   DFND 5 11,798 245 0
HEALTHSOUTH CORP COM NEW 421924309 26 540 SH   DFND 5 540 0 0
HEALTHCARE RLTY TR COM 421946104 15 445 SH   DFND 5 445 0 0
HEALTHSTREAM INC COM 42222N103 55 2,108 SH   DFND 5 2,108 0 0
HEALTHEQUITY INC COM 42226A107 99 1,985 SH   DFND 5 1,716 269 0
HECLA MNG CO COM 422704106 15 3,000 SH   DFND 5 3,000 0 0
HEICO CORP NEW COM 422806109 187 2,600 SH   DFND 5 2,600 0 0
HELMERICH & PAYNE INC COM 423452101 198 3,645 SH   DFND 5 3,095 0 550
HENRY JACK & ASSOC INC COM 426281101 15 140 SH   DFND 5 140 0 0
HERC HLDGS INC COM 42704L104 53 1,352 SH   DFND 5 1,352 0 0
HERCULES CAPITAL INC COM 427096508 6 436 SH   DFND 5 436 0 0
HERITAGE FINL CORP WASH COM 42722X106 6 225 SH   DFND 5 225 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 500 SH   DFND 5 500 0 0
HERON THERAPEUTICS INC COM 427746102 7 500 SH   DFND 5 500 0 0
HERSHEY CO COM 427866108 10,805 100,631 SH   DFND 5 89,281 5,750 5,600
HESKA CORP COM RESTRC NEW 42805E306 38 376 SH   DFND 5 376 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 47 4,060 SH   DFND 5 4,060 0 0
HESS CORP COM 42809H107 12 278 SH   DFND 5 278 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 198 11,950 SH   DFND 5 11,950 0 0
HEXCEL CORP NEW COM 428291108 306 5,793 SH   DFND 5 5,793 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 13 689 SH   DFND 5 689 0 0
HIGHWOODS PPTYS INC COM 431284108 5 100 SH   DFND 5 100 0 0
HILL ROM HLDGS INC COM 431475102 6,505 81,713 SH   DFND 5 81,713 0 0
HILLENBRAND INC COM 431571108 4,349 120,463 SH   DFND 5 120,363 0 100
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 162 5,000 SH   DFND 5 5,000 0 0
HOLLYFRONTIER CORP COM 436106108 49 1,770 SH   DFND 5 1,770 0 0
HOLOGIC INC COM 436440101 37 824 SH   DFND 5 824 0 0
HOME BANCSHARES INC COM 436893200 671 26,947 SH   DFND 5 26,638 309 0
HOME DEPOT INC COM 437076102 153,311 999,421 SH   DFND 5 974,515 16,401 8,505
HONDA MOTOR LTD AMERN SHS 438128308 70 2,560 SH   DFND 5 2,560 0 0
HONEYWELL INTL INC COM 438516106 78,723 590,616 SH   DFND 5 572,733 13,478 4,405
HOPE BANCORP INC COM 43940T109 2 112 SH   DFND 5 112 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 181 4,800 SH   DFND 5 4,800 0 0
HORMEL FOODS CORP COM 440452100 3,851 112,896 SH   DFND 5 111,006 0 1,890
HORIZON GLOBAL CORP COM 44052W104 480 33,452 SH   DFND 5 33,452 0 0
HORTONWORKS INC COM 440894103 477 37,000 SH   DFND 5 37,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,225 110,640 SH   DFND 5 104,461 2,626 3,553
HOST HOTELS & RESORTS INC COM 44107P104 2,629 143,886 SH   DFND 5 134,396 4,064 5,426
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5 411 SH   DFND 5 411 0 0
HOWARD BANCORP INC COM 442496105 19 1,000 SH   DFND 5 1,000 0 0
HOWARD HUGHES CORP COM 44267D107 25 200 SH   DFND 5 200 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 14 500 SH   DFND 5 500 0 0
HUBBELL INC COM 443510607 1,524 13,469 SH   DFND 5 13,469 0 0
HUBSPOT INC COM 443573100 34 515 SH   DFND 5 422 93 0
HUDSON PAC PPTYS INC COM 444097109 10 288 SH   DFND 5 288 0 0
HUMANA INC COM 444859102 392 1,631 SH   DFND 5 1,631 0 0
HUNT J B TRANS SVCS INC COM 445658107 49 540 SH   DFND 5 540 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,244 92,019 SH   DFND 5 92,019 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 116 622 SH   DFND 5 502 0 120
HUNTSMAN CORP COM 447011107 3,374 130,563 SH   DFND 5 130,413 150 0
HYSTER YALE MATLS HANDLING I CL A 449172105 70 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 3 116 SH   DFND 5 116 0 0
IPG PHOTONICS CORP COM 44980X109 187 1,291 SH   DFND 5 1,291 0 0
ITT INC COM 45073V108 27 667 SH   DFND 5 667 0 0
IBERIABANK CORP COM 450828108 326 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 1,983 221,018 SH   DFND 5 217,481 654 2,883
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 72 1,395 SH   DFND 5 1,395 0 0
IDACORP INC COM 451107106 5 60 SH   DFND 5 60 0 0
IDEX CORP COM 45167R104 284 2,517 SH   DFND 5 2,517 0 0
IDEXX LABS INC COM 45168D104 2 14 SH   DFND 5 14 0 0
ILLINOIS TOOL WKS INC COM 452308109 63,044 440,096 SH   DFND 5 406,129 17,625 16,342
ILLUMINA INC COM 452327109 43 248 SH   DFND 5 248 0 0
IMMUNOGEN INC COM 45253H101 48 6,700 SH   DFND 5 6,700 0 0
IMPERVA INC COM 45321L100 67 1,390 SH   DFND 5 1,138 252 0
INCYTE CORP COM 45337C102 37 293 SH   DFND 5 293 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 87 4,000 SH   DFND 5 4,000 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2 33 SH   DFND 5 33 0 0
INDIA FD INC COM 454089103 27 997 SH   DFND 5 997 0 0
INFINERA CORPORATION COM 45667G103 7 665 SH   DFND 5 665 0 0
ING GROEP N V SPONSORED ADR 456837103 1,162 66,823 SH   DFND 5 65,150 368 1,305
INGEVITY CORP COM 45688C107 928 16,161 SH   DFND 5 15,026 752 383
INGREDION INC COM 457187102 8,940 74,994 SH   DFND 5 73,423 805 766
INNERWORKINGS INC COM 45773Y105 27 2,307 SH   DFND 5 2,307 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1 25 SH   DFND 5 25 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7 136 SH   DFND 5 136 0 0
INOVALON HLDGS INC COM CL A 45781D101 24 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 68 1,241 SH   DFND 5 1,034 207 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 159 SH   DFND 5 159 0 0
INTEL CORP COM 458140100 88,523 2,623,676 SH   DFND 5 2,466,135 84,128 73,413
INTER PARFUMS INC COM 458334109 1 29 SH   DFND 5 29 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 116 962 SH   DFND 5 962 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,074 31,462 SH   DFND 5 30,123 220 1,119
INTERNATIONAL BUSINESS MACHS COM 459200101 42,926 279,046 SH   DFND 5 260,071 11,953 7,022
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,223 9,060 SH   DFND 5 1,669 1,500 5,891
INTL PAPER CO COM 460146103 2,869 50,682 SH   DFND 5 49,790 510 382
INTERPUBLIC GROUP COS INC COM 460690100 105 4,277 SH   DFND 5 4,277 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 62 66 SH   DFND 5 66 0 0
INTUIT COM 461202103 2,706 20,372 SH   DFND 5 19,189 118 1,065
INVESCO MORTGAGE CAPITAL INC COM 46131B100 240 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 152 11,619 SH   DFND 5 7,218 4,401 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 35 4,577 SH   DFND 5 4,577 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 6 489 SH   DFND 5 489 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,415 227,921 SH   DFND 5 213,828 5,889 8,204
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 2 26 SH   DFND 5 26 0 0
IRON MTN INC NEW COM 46284V101 2,705 78,715 SH   DFND 5 74,038 1,985 2,692
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 40 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 270 22,581 SH   DFND 5 21,581 0 1,000
ISHARES MSCI WORLD ETF 464286392 33 405 SH   DFND 5 405 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3 90 SH   DFND 5 90 0 0
ISHARES MSCI CDA ETF 464286509 85 3,165 SH   DFND 5 3,165 0 0
ISHARES MIN VOL EMRG MKT 464286533 60 1,084 SH   DFND 5 1,084 0 0
ISHARES MSCI ISR CAP ETF 464286632 62 1,150 SH   DFND 5 1,150 0 0
ISHARES MSCI CH CAP ETF 464286640 7 165 SH   DFND 5 165 0 0
ISHARES MSCI PAC JP ETF 464286665 496 11,148 SH   DFND 5 2,148 9,000 0
ISHARES MSCI STH KOR ETF 464286772 35 509 SH   DFND 5 509 0 0
ISHARES MSCI GERMANY ETF 464286806 1 39 SH   DFND 5 39 0 0
ISHARES MSCI MEX CAP ETF 464286822 13 242 SH   DFND 5 242 0 0
ISHARES MSCI HONG KG ETF 464286871 25 1,070 SH   DFND 5 1,070 0 0
ISHARES TR S&P 100 ETF 464287101 4,989 46,671 SH   DFND 5 46,168 0 503
ISHARES TR MRNGSTR LG-CP GR 464287119 139 996 SH   DFND 5 996 0 0
ISHARES TR CORE S&P TTL STK 464287150 277 4,990 SH   DFND 5 4,990 0 0
ISHARES TR SELECT DIVID ETF 464287168 77,336 838,692 SH   DFND 5 815,095 15,568 8,029
ISHARES TR TIPS BD ETF 464287176 82,641 728,561 SH   DFND 5 719,290 2,486 6,785
ISHARES TR CHINA LG-CAP ETF 464287184 25 641 SH   DFND 5 641 0 0
ISHARES TR CORE S&P500 ETF 464287200 405,975 1,667,865 SH   DFND 5 1,613,949 24,909 29,007
ISHARES TR CORE US AGGBD ET 464287226 37,075 338,557 SH   DFND 5 327,085 6,769 4,703
ISHARES TR MSCI EMG MKT ETF 464287234 93,232 2,252,513 SH   DFND 5 2,210,925 38,302 3,286
ISHARES TR IBOXX INV CP ETF 464287242 11,981 99,421 SH   DFND 5 96,438 2,605 378
ISHARES TR GLOB TELECOM ETF 464287275 1,300 22,224 SH   DFND 5 22,224 0 0
ISHARES TR GLOBAL TECH ETF 464287291 4,311 32,929 SH   DFND 5 32,465 464 0
ISHARES TR S&P 500 GRWT ETF 464287309 32,031 234,057 SH   DFND 5 218,949 14,533 575
ISHARES TR GLOB HLTHCRE ETF 464287325 2,244 20,523 SH   DFND 5 20,523 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 5,323 84,282 SH   DFND 5 83,147 1,135 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,339 75,368 SH   DFND 5 74,245 1,123 0
ISHARES TR NA NAT RES 464287374 103 3,260 SH   DFND 5 2,760 0 500
ISHARES TR S&P 500 VAL ETF 464287408 16,985 161,822 SH   DFND 5 154,972 6,225 625
ISHARES TR 20 YR TR BD ETF 464287432 1,377 11,009 SH   DFND 5 10,459 550 0
ISHARES TR 7-10YR TR BD ETF 464287440 2,617 24,544 SH   DFND 5 24,486 58 0
ISHARES TR 1-3 YR TR BD ETF 464287457 13,286 157,250 SH   DFND 5 69,163 1,500 86,587
ISHARES TR MSCI EAFE ETF 464287465 215,390 3,303,529 SH   DFND 5 3,193,946 63,549 46,034
ISHARES TR RUS MDCP VAL ETF 464287473 13,696 162,875 SH   DFND 5 160,225 1,850 800
ISHARES TR RUS MD CP GR ETF 464287481 18,850 174,428 SH   DFND 5 173,553 275 600
ISHARES TR RUS MID CAP ETF 464287499 136,484 710,448 SH   DFND 5 671,583 19,620 19,245
ISHARES TR CORE S&P MCP ETF 464287507 233,469 1,342,159 SH   DFND 5 1,288,275 18,974 34,910
ISHARES TR NA TEC MULTM ETF 464287531 1 23 SH   DFND 5 23 0 0
ISHARES TR N AMER TECH ETF 464287549 22 150 SH   DFND 5 150 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,338 4,316 SH   DFND 5 1,316 3,000 0
ISHARES TR COHEN&STEER REIT 464287564 40,441 399,928 SH   DFND 5 385,266 10,863 3,799
ISHARES TR GLOBAL 100 ETF 464287572 42 500 SH   DFND 5 500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 61,335 526,799 SH   DFND 5 521,631 3,780 1,388
ISHARES TR S&P MC 400GR ETF 464287606 12,867 65,442 SH   DFND 5 60,913 4,066 463
ISHARES TR RUS 1000 GRW ETF 464287614 40,972 344,243 SH   DFND 5 342,137 2,106 0
ISHARES TR RUS 1000 ETF 464287622 208,442 1,540,933 SH   DFND 5 1,420,134 2,096 118,703
ISHARES TR RUS 2000 VAL ETF 464287630 14,473 121,757 SH   DFND 5 118,687 2,800 270
ISHARES TR RUS 2000 GRW ETF 464287648 13,490 79,930 SH   DFND 5 79,455 475 0
ISHARES TR RUSSELL 2000 ETF 464287655 94,435 670,131 SH   DFND 5 623,996 21,754 24,381
ISHARES TR CORE S&P VLU ETF 464287663 29 560 SH   DFND 5 560 0 0
ISHARES TR CORE S&P US ETF 464287671 10 204 SH   DFND 5 0 0 204
ISHARES TR RUSSELL 3000 ETF 464287689 15,218 105,667 SH   DFND 5 104,317 0 1,350
ISHARES TR S&P MC 400VL ETF 464287705 8,295 55,842 SH   DFND 5 51,998 3,164 680
ISHARES TR U.S. TECH ETF 464287721 29 205 SH   DFND 5 205 0 0
ISHARES TR U.S. REAL ES ETF 464287739 266 3,331 SH   DFND 5 3,331 0 0
ISHARES TR US HLTHCARE ETF 464287762 57 340 SH   DFND 5 340 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 97 898 SH   DFND 5 548 0 350
ISHARES TR U.S. ENERGY ETF 464287796 75 2,125 SH   DFND 5 2,125 0 0
ISHARES TR CORE S&P SCP ETF 464287804 170,911 2,437,755 SH   DFND 5 2,344,234 39,482 54,039
ISHARES TR U.S. CNSM GD ETF 464287812 33 268 SH   DFND 5 268 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 97 1,085 SH   DFND 5 1,085 0 0
ISHARES TR DOW JONES US ETF 464287846 68 559 SH   DFND 5 559 0 0
ISHARES TR EUROPE ETF 464287861 16 350 SH   DFND 5 350 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,313 45,149 SH   DFND 5 45,149 0 0
ISHARES TR SP SMCP600GR ETF 464287887 11,939 76,558 SH   DFND 5 76,558 0 0
ISHARES TR INTL TREA BD ETF 464288117 24 250 SH   DFND 5 250 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 313 2,961 SH   DFND 5 1,761 0 1,200
ISHARES TR MSCI AC ASIA ETF 464288182 1,006 14,911 SH   DFND 5 14,911 0 0
ISHARES TR MSCI ACWI ETF 464288257 21 325 SH   DFND 5 325 0 0
ISHARES TR EAFE SML CP ETF 464288273 57,949 1,001,889 SH   DFND 5 985,920 12,905 3,064
ISHARES TR JP MOR EM MK ETF 464288281 67 585 SH   DFND 5 585 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7 150 SH   DFND 5 150 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,792 79,840 SH   DFND 5 76,840 3,000 0
ISHARES TR INTL SEL DIV ETF 464288448 28 871 SH   DFND 5 871 0 0
ISHARES TR IBOXX HI YD ETF 464288513 37,850 428,211 SH   DFND 5 418,582 6,069 3,560
ISHARES TR MSCI KLD400 SOC 464288570 158 1,774 SH   DFND 5 1,774 0 0
ISHARES TR MBS ETF 464288588 1,373 12,864 SH   DFND 5 12,864 0 0
ISHARES TR MRGSTR SM CP GR 464288604 121 750 SH   DFND 5 750 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 38,252 345,608 SH   DFND 5 345,565 43 0
ISHARES TR US CREDIT BD ETF 464288620 13 115 SH   DFND 5 115 0 0
ISHARES TR INTERM CR BD ETF 464288638 476 4,334 SH   DFND 5 3,067 800 467
ISHARES TR 1-3 YR CR BD ETF 464288646 23,892 226,873 SH   DFND 5 218,158 0 8,715
ISHARES TR 3-7 YR TR BD ETF 464288661 259 2,094 SH   DFND 5 2,094 0 0
ISHARES TR SHRT TRS BD ETF 464288679 203 1,844 SH   DFND 5 1,844 0 0
ISHARES TR U.S. PFD STK ETF 464288687 94,930 2,423,538 SH   DFND 5 2,377,904 34,518 11,116
ISHARES TR GLOBAL MATER ETF 464288695 2,494 41,692 SH   DFND 5 41,058 634 0
ISHARES TR GLOB UTILITS ETF 464288711 1,242 25,326 SH   DFND 5 25,326 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 3,545 41,871 SH   DFND 5 41,278 593 0
ISHARES TR GLB CNSM STP ETF 464288737 2,106 20,602 SH   DFND 5 20,602 0 0
ISHARES TR GLB CNS DISC ETF 464288745 3,324 33,584 SH   DFND 5 33,346 238 0
ISHARES TR U.S. AER&DEF ETF 464288760 24 150 SH   DFND 5 150 0 0
ISHARES TR USA ESG SLCT ETF 464288802 926 9,055 SH   DFND 5 9,055 0 0
ISHARES TR US HLTHCR PR ETF 464288828 40 267 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 92 1,040 SH   DFND 5 1,040 0 0
ISHARES TR EAFE VALUE ETF 464288877 583 11,283 SH   DFND 5 10,608 675 0
ISHARES TR EAFE GRWTH ETF 464288885 356 4,814 SH   DFND 5 4,239 0 575
ISHARES NW ZEALND CP ETF 464289123 13 290 SH   DFND 5 290 0 0
ISHARES RUS TP200 GR ETF 464289438 69 1,072 SH   DFND 5 0 0 1,072
ISHARES 10+ YR CR BD ETF 464289511 10 170 SH   DFND 5 170 0 0
ISHARES AGGRES ALLOC ETF 464289859 467 9,011 SH   DFND 5 9,011 0 0
ISHARES GRWT ALLOCAT ETF 464289867 235 5,398 SH   DFND 5 5,398 0 0
ISHARES MODERT ALLOC ETF 464289875 13 350 SH   DFND 5 350 0 0
ISHARES CONSER ALLOC ETF 464289883 59 1,730 SH   DFND 5 1,730 0 0
ISHARES TR US TREASURY ETF 46429B267 31 1,237 SH   DFND 5 1,237 0 0
ISHARES TR MSCI INDIA ETF 46429B598 55 1,700 SH   DFND 5 1,700 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 89 1,750 SH   DFND 5 1,165 0 585
ISHARES TR CORE HIGH DV ETF 46429B663 113 1,359 SH   DFND 5 1,359 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 173 2,492 SH   DFND 5 2,492 0 0
ISHARES TR MIN VOL USA ETF 46429B697 912 18,634 SH   DFND 5 18,634 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 99 1,328 SH   DFND 5 1,328 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 200 2,245 SH   DFND 5 2,245 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 30 515 SH   DFND 5 515 0 0
ISHARES TR CORE MSCI EAFE 46432F842 74,751 1,227,643 SH   DFND 5 1,206,032 19,639 1,972
ISHARES INC CORE MSCI EMKT 46434G103 33,659 672,646 SH   DFND 5 662,366 7,815 2,465
ISHARES INC MSCI JPN ETF NEW 46434G822 515 9,598 SH   DFND 5 9,598 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 79 3,095 SH   DFND 5 3,095 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 872 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 41 1,436 SH   DFND 5 1,436 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1 35 SH   DFND 5 35 0 0
ISHARES TR MTG REL ETF NEW 46435G342 281 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 2,339 211,694 SH   DFND 5 206,860 1,340 3,494
ITRON INC COM 465741106 68 1,000 SH   DFND 5 0 0 1,000
IXYS CORP COM 46600W106 7 400 SH   DFND 5 400 0 0
J & J SNACK FOODS CORP COM 466032109 106 800 SH   DFND 5 800 0 0
JPMORGAN CHASE & CO COM 46625H100 203,614 2,227,726 SH   DFND 5 2,169,997 42,884 14,845
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,019 34,307 SH   DFND 5 24,937 1,500 7,870
JABIL INC COM 466313103 1,611 55,200 SH   DFND 5 52,824 2,213 163
JACK IN THE BOX INC COM 466367109 13 137 SH   DFND 5 137 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 242 4,446 SH   DFND 5 4,446 0 0
JASON INDS INC COM 471172106 88 67,963 SH   DFND 5 67,963 0 0
JELD-WEN HLDG INC COM 47580P103 94 2,910 SH   DFND 5 2,383 527 0
JETBLUE AIRWAYS CORP COM 477143101 66 2,882 SH   DFND 5 2,882 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 199 2,027 SH   DFND 5 1,782 245 0
JOHNSON & JOHNSON COM 478160104 187,991 1,421,055 SH   DFND 5 1,354,776 44,713 21,566
J2 GLOBAL INC COM 48123V102 113 1,327 SH   DFND 5 1,087 240 0
JUNIPER NETWORKS INC COM 48203R104 8,747 313,722 SH   DFND 5 306,963 3,432 3,327
JUNO THERAPEUTICS INC COM 48205A109 15 500 SH   DFND 5 500 0 0
KAR AUCTION SVCS INC COM 48238T109 3,393 80,847 SH   DFND 5 73,347 7,500 0
KKR & CO L P DEL COM UNITS 48248M102 52 2,800 SH   DFND 5 2,800 0 0
KLA-TENCOR CORP COM 482480100 31 335 SH   DFND 5 335 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 3 161 SH   DFND 5 161 0 0
KAMAN CORP COM 483548103 887 17,778 SH   DFND 5 16,755 546 477
KANSAS CITY SOUTHERN COM NEW 485170302 1,417 13,536 SH   DFND 5 7,286 6,250 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 21 1,000 SH   DFND 5 1,000 0 0
KATE SPADE & CO COM 485865109 48 2,611 SH   DFND 5 2,611 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 35 1,958 SH   DFND 5 1,958 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 43 2,255 SH   DFND 5 2,255 0 0
KCAP FINL INC COM 48668E101 14 4,000 SH   DFND 5 4,000 0 0
KELLOGG CO COM 487836108 4,583 65,982 SH   DFND 5 65,163 519 300
KEMPER CORP DEL COM 488401100 1 16 SH   DFND 5 16 0 0
KENNAMETAL INC COM 489170100 35 930 SH   DFND 5 930 0 0
KEYCORP NEW COM 493267108 1,588 84,714 SH   DFND 5 80,940 3,505 269
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,466 37,648 SH   DFND 5 37,331 205 112
KEYW HLDG CORP COM 493723100 97 10,382 SH   DFND 5 10,382 0 0
KILROY RLTY CORP COM 49427F108 42 558 SH   DFND 5 558 0 0
KIMBERLY CLARK CORP COM 494368103 17,055 132,099 SH   DFND 5 123,139 4,689 4,271
KIMCO RLTY CORP COM 49446R109 1 42 SH   DFND 5 42 0 0
KINDER MORGAN INC DEL COM 49456B101 827 43,153 SH   DFND 5 43,153 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,155 61,002 SH   DFND 5 57,158 1,638 2,206
KNOLL INC COM NEW 498904200 1 69 SH   DFND 5 69 0 0
KNIGHT TRANSN INC COM 499064103 133 3,590 SH   DFND 5 3,197 393 0
KNOWLES CORP COM 49926D109 93 5,511 SH   DFND 5 5,511 0 0
KOHLS CORP COM 500255104 5 121 SH   DFND 5 121 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 213 5,944 SH   DFND 5 5,944 0 0
KOPPERS HOLDINGS INC COM 50060P106 8 214 SH   DFND 5 214 0 0
KORN FERRY INTL COM NEW 500643200 1 39 SH   DFND 5 39 0 0
KRAFT HEINZ CO COM 500754106 37,329 435,878 SH   DFND 5 431,958 1,639 2,281
KROGER CO COM 501044101 6,464 277,206 SH   DFND 5 272,575 1,000 3,631
KULICKE & SOFFA INDS INC COM 501242101 444 23,321 SH   DFND 5 23,321 0 0
L BRANDS INC COM 501797104 554 10,285 SH   DFND 5 10,285 0 0
LHC GROUP INC COM 50187A107 64 944 SH   DFND 5 772 172 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 13 SH   DFND 5 13 0 0
LKQ CORP COM 501889208 126 3,833 SH   DFND 5 308 0 3,525
LCI INDS COM 50189K103 574 5,607 SH   DFND 5 5,607 0 0
LTC PPTYS INC COM 502175102 2,452 47,715 SH   DFND 5 45,406 985 1,324
LSC COMMUNICATIONS INC COM 50218P107 1 62 SH   DFND 5 62 0 0
L3 TECHNOLOGIES INC COM 502413107 225 1,349 SH   DFND 5 1,325 24 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,852 12,016 SH   DFND 5 9,517 55 2,444
LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 1,000 SH   DFND 5 1,000 0 0
LAM RESEARCH CORP COM 512807108 13,311 94,117 SH   DFND 5 91,568 1,721 828
LAMAR ADVERTISING CO NEW CL A 512816109 1,027 13,954 SH   DFND 5 13,075 373 506
LAMB WESTON HLDGS INC COM 513272104 60 1,357 SH   DFND 5 1,357 0 0
LANCASTER COLONY CORP COM 513847103 3,252 26,520 SH   DFND 5 23 26,497 0
LANDAUER INC COM 51476K103 10 183 SH   DFND 5 183 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 560 34,993 SH   DFND 5 34,993 0 0
LANDSTAR SYS INC COM 515098101 1,247 14,564 SH   DFND 5 13,735 442 387
LAS VEGAS SANDS CORP COM 517834107 64 1,000 SH   DFND 5 1,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7 227 SH   DFND 5 227 0 0
LAUDER ESTEE COS INC CL A 518439104 9,104 94,851 SH   DFND 5 92,905 794 1,152
LEAR CORP COM NEW 521865204 10,396 73,171 SH   DFND 5 71,085 1,352 734
LEGGETT & PLATT INC COM 524660107 109 2,083 SH   DFND 5 2,083 0 0
LEGG MASON INC COM 524901105 67 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 81 1,511 SH   DFND 5 1,081 0 430
LENNAR CORP CL B 526057302 1 15 SH   DFND 5 15 0 0
LENNOX INTL INC COM 526107107 2,774 15,106 SH   DFND 5 14,874 53 179
LEUCADIA NATL CORP COM 527288104 1 36 SH   DFND 5 36 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 72 1,208 SH   DFND 5 1,208 0 0
LEXINGTON REALTY TRUST COM 529043101 4 447 SH   DFND 5 447 0 0
LIBBEY INC COM 529898108 484 60,000 SH   DFND 5 60,000 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 67 13,678 SH   DFND 5 13,678 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8 88 SH   DFND 5 88 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 10 389 SH   DFND 5 389 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7 173 SH   DFND 5 173 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 14 327 SH   DFND 5 327 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 24 SH   DFND 5 24 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 7 SH   DFND 5 7 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 619 5,097 SH   DFND 5 4,946 151 0
LIFE STORAGE INC COM 53223X107 4 60 SH   DFND 5 60 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 9 5,149 SH   DFND 5 5,149 0 0
LILLY ELI & CO COM 532457108 9,143 111,088 SH   DFND 5 100,387 1,250 9,451
LINCOLN NATL CORP IND COM 534187109 1,986 29,387 SH   DFND 5 23,827 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 2 86 SH   DFND 5 86 0 0
LITHIA MTRS INC CL A 536797103 552 5,857 SH   DFND 5 5,857 0 0
LITTELFUSE INC COM 537008104 6 38 SH   DFND 5 38 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 2,845 SH   DFND 5 2,845 0 0
LOCKHEED MARTIN CORP COM 539830109 15,997 57,625 SH   DFND 5 55,135 1,285 1,205
LOEWS CORP COM 540424108 170 3,632 SH   DFND 5 3,632 0 0
LOGMEIN INC COM 54142L109 26 251 SH   DFND 5 251 0 0
LOUISIANA PAC CORP COM 546347105 4 150 SH   DFND 5 150 0 0
LOWES COS INC COM 548661107 40,425 521,406 SH   DFND 5 491,203 11,500 18,703
LULULEMON ATHLETICA INC COM 550021109 43 715 SH   DFND 5 715 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 13 500 SH   DFND 5 500 0 0
LUMENTUM HLDGS INC COM 55024U109 34 594 SH   DFND 5 486 108 0
LYDALL INC DEL COM 550819106 473 9,155 SH   DFND 5 9,155 0 0
M & T BK CORP COM 55261F104 109 671 SH   DFND 5 671 0 0
MBIA INC COM 55262C100 489 51,842 SH   DFND 5 48,857 1,602 1,383
MB FINANCIAL INC NEW COM 55264U108 667 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 27 3,200 SH   DFND 5 3,200 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 54 6,250 SH   DFND 5 1,000 5,250 0
MFS INTER INCOME TR SH BEN INT 55273C107 8 1,869 SH   DFND 5 1,869 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 4 560 SH   DFND 5 560 0 0
MGIC INVT CORP WIS COM 552848103 1,092 97,477 SH   DFND 5 96,377 0 1,100
MGM RESORTS INTERNATIONAL COM 552953101 30 950 SH   DFND 5 950 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 150 5,128 SH   DFND 5 5,128 0 0
MKS INSTRUMENT INC COM 55306N104 431 6,408 SH   DFND 5 6,408 0 0
MPLX LP COM UNIT REP LTD 55336V100 744 22,285 SH   DFND 5 22,285 0 0
MSA SAFETY INC COM 553498106 1,494 18,400 SH   DFND 5 18,400 0 0
MSC INDL DIRECT INC CL A 553530106 69 800 SH   DFND 5 800 0 0
MSCI INC COM 55354G100 185 1,800 SH   DFND 5 1,800 0 0
MTS SYS CORP COM 553777103 21 410 SH   DFND 5 410 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 123 2,208 SH   DFND 5 1,808 400 0
MACATAWA BK CORP COM 554225102 52 5,400 SH   DFND 5 5,400 0 0
MACERICH CO COM 554382101 53 918 SH   DFND 5 918 0 0
MACK CALI RLTY CORP COM 554489104 3 100 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 20 1,550 SH   DFND 5 1,550 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 18 225 SH   DFND 5 225 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH   DFND 5 100 0 0
MACYS INC COM 55616P104 89 3,825 SH   DFND 5 3,272 553 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,064 14,924 SH   DFND 5 14,324 600 0
MAGNA INTL INC COM 559222401 3,123 67,414 SH   DFND 5 65,809 97 1,508
MAIN STREET CAPITAL CORP COM 56035L104 252 6,550 SH   DFND 5 6,550 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 164 4,893 SH   DFND 5 4,893 0 0
MANHATTAN ASSOCS INC COM 562750109 514 10,691 SH   DFND 5 10,691 0 0
MANNKIND CORP COM NEW 56400P706 1 1,041 SH   DFND 5 1,041 0 0
MANPOWERGROUP INC COM 56418H100 9 84 SH   DFND 5 84 0 0
MANTECH INTL CORP CL A 564563104 2 50 SH   DFND 5 50 0 0
MANULIFE FINL CORP COM 56501R106 50 2,669 SH   DFND 5 2,027 642 0
MARATHON OIL CORP COM 565849106 369 31,107 SH   DFND 5 28,762 2,345 0
MARATHON PETE CORP COM 56585A102 20,458 390,934 SH   DFND 5 380,905 7,353 2,676
MARCUS CORP COM 566330106 472 15,644 SH   DFND 5 15,644 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 100 SH   DFND 5 100 0 0
MARKEL CORP COM 570535104 360 369 SH   DFND 5 369 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,200 5,965 SH   DFND 5 5,965 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 501 4,252 SH   DFND 5 4,252 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,195 15,327 SH   DFND 5 14,627 0 700
MARRIOTT INTL INC NEW CL A 571903202 3,042 30,329 SH   DFND 5 29,651 106 572
MARTIN MARIETTA MATLS INC COM 573284106 9 39 SH   DFND 5 39 0 0
MASCO CORP COM 574599106 3,134 82,029 SH   DFND 5 72,439 9,426 164
MASIMO CORP COM 574795100 511 5,609 SH   DFND 5 5,609 0 0
MASONITE INTL CORP NEW COM 575385109 7 93 SH   DFND 5 93 0 0
MASTERCARD INCORPORATED CL A 57636Q104 83,226 685,266 SH   DFND 5 637,378 23,203 24,685
MATRIX SVC CO COM 576853105 2 255 SH   DFND 5 255 0 0
MATSON INC COM 57686G105 524 17,453 SH   DFND 5 16,462 524 467
MATTEL INC COM 577081102 10 475 SH   DFND 5 475 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 563 12,530 SH   DFND 5 11,655 0 875
MAXIMUS INC COM 577933104 73 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 4,407 45,192 SH   DFND 5 18,512 11,900 14,780
MCDONALDS CORP COM 580135101 78,581 513,067 SH   DFND 5 475,442 25,091 12,534
MCKESSON CORP COM 58155Q103 18,400 111,826 SH   DFND 5 109,350 2,051 425
MEDEQUITIES RLTY TR INC COM 58409L306 44 3,500 SH   DFND 5 3,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14 1,100 SH   DFND 5 1,100 0 0
MEDICINES CO COM 584688105 25 650 SH   DFND 5 532 118 0
MEDIDATA SOLUTIONS INC COM 58471A105 47 600 SH   DFND 5 0 600 0
MEDNAX INC COM 58502B106 770 12,761 SH   DFND 5 12,617 93 51
MELCO RESORT ENTERTAINMENT L ADR 585464100 4 200 SH   DFND 5 200 0 0
MERCANTILE BANK CORP COM 587376104 24 755 SH   DFND 5 755 0 0
MERCK & CO INC COM 58933Y105 51,786 808,025 SH   DFND 5 755,817 14,963 37,245
MERCURY SYS INC COM 589378108 7 175 SH   DFND 5 175 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,416 216,903 SH   DFND 5 67,893 149,010 0
MERITAGE HOMES CORP COM 59001A102 176 4,167 SH   DFND 5 4,167 0 0
MESA RTY TR UNIT BEN INT 590660106 12 1,000 SH   DFND 5 1,000 0 0
METLIFE INC COM 59156R108 906 16,483 SH   DFND 5 10,982 3,985 1,516
METTLER TOLEDO INTERNATIONAL COM 592688105 122 208 SH   DFND 5 108 0 100
MFS INVT GRADE MUN TR SH BEN INT 59318B108 91 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
MICROSOFT CORP COM 594918104 202,895 2,943,497 SH   DFND 5 2,791,199 102,748 49,550
MICROVISION INC DEL COM NEW 594960304 1 375 SH   DFND 5 375 0 0
MICROSTRATEGY INC CL A NEW 594972408 38 200 SH   DFND 5 200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,458 18,895 SH   DFND 5 9,515 2,825 6,555
MICRON TECHNOLOGY INC COM 595112103 111 3,719 SH   DFND 5 3,719 0 0
MICROSEMI CORP COM 595137100 77 1,639 SH   DFND 5 1,398 241 0
MID AMER APT CMNTYS INC COM 59522J103 233 2,213 SH   DFND 5 2,213 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 200 SH   DFND 5 200 0 0
MIDDLEBY CORP COM 596278101 77 630 SH   DFND 5 630 0 0
MILLER HERMAN INC COM 600544100 182 5,998 SH   DFND 5 5,998 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2 31 SH   DFND 5 31 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 365 54,096 SH   DFND 5 52,650 535 911
MOBILE MINI INC COM 60740F105 37 1,251 SH   DFND 5 1,251 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 435 51,864 SH   DFND 5 50,589 479 796
MOHAWK INDS INC COM 608190104 329 1,361 SH   DFND 5 1,361 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,039 12,029 SH   DFND 5 11,629 0 400
MOMO INC ADR 60879B107 13 350 SH   DFND 5 350 0 0
MONDELEZ INTL INC CL A 609207105 20,939 484,804 SH   DFND 5 462,075 17,221 5,508
MONEYGRAM INTL INC COM NEW 60935Y208 0 28 SH   DFND 5 28 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 529 35,135 SH   DFND 5 35,135 0 0
MONRO MUFFLER BRAKE INC COM 610236101 5 115 SH   DFND 5 115 0 0
MONSANTO CO NEW COM 61166W101 2,717 22,954 SH   DFND 5 22,068 100 786
MONSTER BEVERAGE CORP NEW COM 61174X109 25,006 503,348 SH   DFND 5 500,673 1,875 800
MOODYS CORP COM 615369105 7,961 65,424 SH   DFND 5 63,449 1,300 675
MORGAN STANLEY COM NEW 617446448 69,245 1,553,981 SH   DFND 5 1,528,576 21,315 4,090
MORGAN STANLEY INDIA INVS FD COM 61745C105 6 200 SH   DFND 5 200 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 40 5,000 SH   DFND 5 5,000 0 0
MORNINGSTAR INC COM 617700109 88 1,120 SH   DFND 5 0 1,070 50
MOSAIC CO NEW COM 61945C103 4 193 SH   DFND 5 193 0 0
MOTORCAR PTS AMER INC COM 620071100 15 525 SH   DFND 5 525 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 65 754 SH   DFND 5 754 0 0
MULTI COLOR CORP COM 625383104 360 4,411 SH   DFND 5 1,798 2,613 0
MURPHY OIL CORP COM 626717102 0 2 SH   DFND 5 2 0 0
MURPHY USA INC COM 626755102 129 1,741 SH   DFND 5 1,444 297 0
MYERS INDS INC COM 628464109 34 1,903 SH   DFND 5 1,903 0 0
NCR CORP NEW COM 62886E108 115 2,825 SH   DFND 5 2,825 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12 874 SH   DFND 5 874 0 0
NIC INC COM 62914B100 41 2,175 SH   DFND 5 1,800 0 375
NRG ENERGY INC COM NEW 629377508 1 50 SH   DFND 5 50 0 0
NRG YIELD INC CL A NEW 62942X306 32 1,890 SH   DFND 5 1,890 0 0
NVR INC COM 62944T105 51 21 SH   DFND 5 21 0 0
NACCO INDS INC CL A 629579103 35 500 SH   DFND 5 500 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 7 750 SH   DFND 5 750 0 0
NASDAQ INC COM 631103108 16 228 SH   DFND 5 228 0 0
NATIONAL FUEL GAS CO N J COM 636180101 236 4,226 SH   DFND 5 3,676 0 550
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,630 25,944 SH   DFND 5 25,906 0 38
NATIONAL HEALTH INVS INC COM 63633D104 64 810 SH   DFND 5 810 0 0
NATIONAL INSTRS CORP COM 636518102 148 3,690 SH   DFND 5 3,690 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,213 36,836 SH   DFND 5 36,676 160 0
NATIONAL RETAIL PPTYS INC COM 637417106 41 1,042 SH   DFND 5 1,042 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 82 3,537 SH   DFND 5 3,081 456 0
NATUS MEDICAL INC DEL COM 639050103 519 13,902 SH   DFND 5 13,902 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6 210 SH   DFND 5 210 0 0
NAVIGANT CONSULTING INC COM 63935N107 5 234 SH   DFND 5 234 0 0
NAVIENT CORPORATION COM 63938C108 67 4,009 SH   DFND 5 4,009 0 0
NEOGENOMICS INC COM NEW 64049M209 36 4,000 SH   DFND 5 4,000 0 0
NEOGEN CORP COM 640491106 419 6,056 SH   DFND 5 6,056 0 0
NETAPP INC COM 64110D104 41 1,015 SH   DFND 5 1,015 0 0
NETFLIX INC COM 64110L106 506 3,385 SH   DFND 5 3,385 0 0
NETEASE INC SPONSORED ADR 64110W102 600 1,996 SH   DFND 5 1,947 18 31
NETSCOUT SYS INC COM 64115T104 9 271 SH   DFND 5 271 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 44 959 SH   DFND 5 798 161 0
NEURALSTEM INC COM NEW 64127R401 53 9,231 SH   DFND 5 9,231 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 11 1,125 SH   DFND 5 1,125 0 0
NEVRO CORP COM 64157F103 138 1,856 SH   DFND 5 1,519 337 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 699 9,911 SH   DFND 5 9,665 92 154
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9 600 SH   DFND 5 600 0 0
NEW RELIC INC COM 64829B100 9 218 SH   DFND 5 218 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 57 4,345 SH   DFND 5 4,345 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 8 458 SH   DFND 5 458 0 0
NEWELL BRANDS INC COM 651229106 414 7,714 SH   DFND 5 7,714 0 0
NEWFIELD EXPL CO COM 651290108 582 20,457 SH   DFND 5 20,186 175 96
NEWLINK GENETICS CORP COM 651511107 7 1,000 SH   DFND 5 1,000 0 0
NEWMARKET CORP COM 651587107 1,732 3,761 SH   DFND 5 3,547 114 100
NEWMONT MINING CORP COM 651639106 8 244 SH   DFND 5 244 0 0
NEWS CORP NEW CL A 65249B109 0 33 SH   DFND 5 33 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 246 4,122 SH   DFND 5 3,380 742 0
NEXTERA ENERGY INC COM 65339F101 63,679 454,426 SH   DFND 5 427,518 18,006 8,902
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 23 1,076 SH   DFND 5 1,076 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 74 2,000 SH   DFND 5 0 2,000 0
NICE LTD SPONSORED ADR 653656108 177 2,247 SH   DFND 5 2,199 0 48
NICOLET BANKSHARES INC COM 65406E102 55 1,000 SH   DFND 5 1,000 0 0
NIKE INC CL B 654106103 64,785 1,098,044 SH   DFND 5 1,050,670 25,210 22,164
NISOURCE INC COM 65473P105 332 13,072 SH   DFND 5 10,289 2,783 0
NOKIA CORP SPONSORED ADR 654902204 9 1,425 SH   DFND 5 1,425 0 0
NOBLE ENERGY INC COM 655044105 92 3,267 SH   DFND 5 3,267 0 0
NORDSON CORP COM 655663102 4 32 SH   DFND 5 32 0 0
NORDSTROM INC COM 655664100 90 1,875 SH   DFND 5 200 0 1,675
NORFOLK SOUTHERN CORP COM 655844108 28,700 235,827 SH   DFND 5 215,735 19,142 950
NORTHERN OIL & GAS INC NEV COM 665531109 1 1,000 SH   DFND 5 1,000 0 0
NORTHERN TR CORP COM 665859104 1,377 14,162 SH   DFND 5 13,162 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 1,615 6,293 SH   DFND 5 6,258 0 35
NORTHWESTERN CORP COM NEW 668074305 16 257 SH   DFND 5 257 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 34 2,904 SH   DFND 5 2,904 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15,374 184,190 SH   DFND 5 136,757 21,952 25,481
NOVAVAX INC COM 670002104 0 100 SH   DFND 5 100 0 0
NOVO-NORDISK A S ADR 670100205 6,572 153,222 SH   DFND 5 139,600 0 13,622
NOW INC COM 67011P100 0 13 SH   DFND 5 13 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13 210 SH   DFND 5 210 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 22 1,245 SH   DFND 5 1,245 0 0
NUCOR CORP COM 670346105 1,196 20,669 SH   DFND 5 12,509 1,160 7,000
NUSTAR ENERGY LP UNIT COM 67058H102 17 356 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 39 2,789 SH   DFND 5 289 0 2,500
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 73 5,318 SH   DFND 5 5,318 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 86 6,000 SH   DFND 5 6,000 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 1,128 82,430 SH   DFND 5 79,201 0 3,229
NVIDIA CORP COM 67066G104 163 1,125 SH   DFND 5 1,125 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 258 18,362 SH   DFND 5 18,362 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 164 11,001 SH   DFND 5 10,078 0 923
NUVASIVE INC COM 670704105 657 8,539 SH   DFND 5 8,214 325 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 598 39,454 SH   DFND 5 39,454 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 42 4,074 SH   DFND 5 4,074 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 102 11,883 SH   DFND 5 11,883 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 10 500 SH   DFND 5 0 500 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2 178 SH   DFND 5 178 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 146 8,849 SH   DFND 5 8,849 0 0
OGE ENERGY CORP COM 670837103 119 3,429 SH   DFND 5 3,429 0 0
NUVEEN MUN VALUE FD INC COM 670928100 211 21,149 SH   DFND 5 13,199 3,950 4,000
NUVEEN MICHIGAN QLT MUN INC COM 670979103 60 4,400 SH   DFND 5 4,400 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 413 27,524 SH   DFND 5 27,224 0 300
NUVEEN TEXAS QLTY MUN INCME COM 670983105 7 500 SH   DFND 5 500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,671 12,212 SH   DFND 5 11,262 500 450
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5 97 SH   DFND 5 97 0 0
OBSIDIAN ENERGY LTD COM 674482104 0 355 SH   DFND 5 355 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,833 231,044 SH   DFND 5 224,889 5,105 1,050
OCLARO INC COM NEW 67555N206 543 58,145 SH   DFND 5 58,145 0 0
OLD NATL BANCORP IND COM 680033107 113 6,577 SH   DFND 5 6,577 0 0
OLD REP INTL CORP COM 680223104 12 602 SH   DFND 5 602 0 0
OLIN CORP COM PAR $1 680665205 1,169 38,590 SH   DFND 5 36,373 1,183 1,034
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 29 SH   DFND 5 29 0 0
OMNICOM GROUP INC COM 681919106 679 8,194 SH   DFND 5 6,745 0 1,449
OMEGA HEALTHCARE INVS INC COM 681936100 641 19,423 SH   DFND 5 19,423 0 0
ON ASSIGNMENT INC COM 682159108 486 8,978 SH   DFND 5 8,978 0 0
ONCOCYTE CORPORATION COM 68235C107 1 210 SH   DFND 5 210 0 0
ONE GAS INC COM 68235P108 7 96 SH   DFND 5 96 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 730 14,300 SH   DFND 5 14,300 0 0
ONEOK INC NEW COM 682680103 22 416 SH   DFND 5 416 0 0
OPKO HEALTH INC COM 68375N103 24 3,575 SH   DFND 5 3,575 0 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 21 456 SH   DFND 5 456 0 0
ORACLE CORP COM 68389X105 49,235 981,952 SH   DFND 5 938,106 20,163 23,683
ORANGE SPONSORED ADR 684060106 904 56,564 SH   DFND 5 8,246 0 48,318
ORBITAL ATK INC COM 68557N103 1,301 13,226 SH   DFND 5 12,479 398 349
ORIX CORP SPONSORED ADR 686330101 1,060 13,598 SH   DFND 5 13,255 77 266
ORMAT TECHNOLOGIES INC COM 686688102 72 1,219 SH   DFND 5 1,219 0 0
OSHKOSH CORP COM 688239201 204 2,960 SH   DFND 5 2,960 0 0
OTTER TAIL CORP COM 689648103 28 700 SH   DFND 5 700 0 0
OUTFRONT MEDIA INC COM 69007J106 2,227 96,337 SH   DFND 5 91,504 2,060 2,773
OWENS CORNING NEW COM 690742101 11,591 173,212 SH   DFND 5 169,489 1,892 1,831
OWENS ILL INC COM NEW 690768403 65 2,728 SH   DFND 5 2,728 0 0
OXFORD INDS INC COM 691497309 1 15 SH   DFND 5 15 0 0
PBF ENERGY INC CL A 69318G106 3 147 SH   DFND 5 147 0 0
PDC ENERGY INC COM 69327R101 1 20 SH   DFND 5 20 0 0
PG&E CORP COM 69331C108 110 1,652 SH   DFND 5 1,652 0 0
PJT PARTNERS INC COM CL A 69343T107 16 402 SH   DFND 5 82 0 320
PNC FINL SVCS GROUP INC COM 693475105 55,956 448,115 SH   DFND 5 427,184 17,865 3,066
POSCO SPONSORED ADR 693483109 5 80 SH   DFND 5 80 0 0
PNM RES INC COM 69349H107 4 100 SH   DFND 5 100 0 0
PPG INDS INC COM 693506107 3,983 36,219 SH   DFND 5 36,219 0 0
PPL CORP COM 69351T106 1,802 46,610 SH   DFND 5 44,574 2,036 0
PRA HEALTH SCIENCES INC COM 69354M108 8 111 SH   DFND 5 111 0 0
PRA GROUP INC COM 69354N106 83 2,195 SH   DFND 5 2,195 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 15 114 SH   DFND 5 114 0 0
PVH CORP COM 693656100 292 2,548 SH   DFND 5 2,548 0 0
PTC INC COM 69370C100 4 75 SH   DFND 5 75 0 0
PACCAR INC COM 693718108 1,326 20,086 SH   DFND 5 19,956 0 130
PACHOLDER HIGH YIELD FD INC COM 693742108 6 751 SH   DFND 5 751 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 225 8,803 SH   DFND 5 8,803 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 89 1,862 SH   DFND 5 1,524 338 0
PACKAGING CORP AMER COM 695156109 50,009 448,953 SH   DFND 5 439,312 7,397 2,244
PACWEST BANCORP DEL COM 695263103 280 5,995 SH   DFND 5 5,995 0 0
PALO ALTO NETWORKS INC COM 697435105 237 1,768 SH   DFND 5 1,768 0 0
PANDORA MEDIA INC COM 698354107 2 200 SH   DFND 5 200 0 0
PANERA BREAD CO CL A 69840W108 370 1,175 SH   DFND 5 675 500 0
PAPA JOHNS INTL INC COM 698813102 184 2,558 SH   DFND 5 2,418 140 0
PARK CITY GROUP INC COM NEW 700215304 1 100 SH   DFND 5 100 0 0
PARK NATL CORP COM 700658107 104 1,000 SH   DFND 5 1,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,218 7,620 SH   DFND 5 6,283 1,337 0
PATRICK INDS INC COM 703343103 495 6,795 SH   DFND 5 6,795 0 0
PATRIOT NATL INC COM 70338T102 3,035 1,431,400 SH   DFND 5 1,431,400 0 0
PATTERSON COMPANIES INC COM 703395103 141 3,001 SH   DFND 5 3,001 0 0
PAYCHEX INC COM 704326107 3,741 65,695 SH   DFND 5 55,233 2,102 8,360
PAYLOCITY HLDG CORP COM 70438V106 66 1,452 SH   DFND 5 1,452 0 0
PAYPAL HLDGS INC COM 70450Y103 1,212 22,576 SH   DFND 5 20,576 0 2,000
PEBBLEBROOK HOTEL TR COM 70509V100 8 258 SH   DFND 5 258 0 0
PEGASYSTEMS INC COM 705573103 112 1,911 SH   DFND 5 1,911 0 0
PEMBINA PIPELINE CORP COM 706327103 601 18,135 SH   DFND 5 18,135 0 0
PENNANTPARK INVT CORP COM 708062104 7 1,000 SH   DFND 5 1,000 0 0
PENNEY J C INC COM 708160106 11 2,296 SH   DFND 5 2,296 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 940 83,069 SH   DFND 5 77,856 2,202 3,011
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,483 56,538 SH   DFND 5 54,655 783 1,100
PEOPLES BANCORP INC COM 709789101 716 22,300 SH   DFND 5 22,300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 21 1,200 SH   DFND 5 1,200 0 0
PEPSICO INC COM 713448108 110,441 956,280 SH   DFND 5 867,398 51,822 37,060
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
PETMED EXPRESS INC COM 716382106 16 400 SH   DFND 5 400 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 702 SH   DFND 5 702 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 700 SH   DFND 5 700 0 0
PFIZER INC COM 717081103 104,290 3,104,801 SH   DFND 5 2,973,666 82,385 48,750
PHILIP MORRIS INTL INC COM 718172109 45,131 384,253 SH   DFND 5 356,756 21,408 6,089
PHILLIPS 66 COM 718546104 7,364 89,059 SH   DFND 5 86,166 2,568 325
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18 373 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 707 53,785 SH   DFND 5 53,785 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 14 1,350 SH   DFND 5 1,350 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 4 300 SH   DFND 5 300 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 31 2,988 SH   DFND 5 388 2,600 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 11 SH   DFND 5 11 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17 167 SH   DFND 5 167 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1 87 SH   DFND 5 87 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 767 12,213 SH   DFND 5 11,731 482 0
PINNACLE WEST CAP CORP COM 723484101 49 578 SH   DFND 5 578 0 0
PIONEER FLOATING RATE TR COM 72369J102 12 969 SH   DFND 5 969 0 0
PIONEER NAT RES CO COM 723787107 12,511 78,402 SH   DFND 5 78,120 65 217
PIONEER PWR SOLUTIONS INC COM NEW 723836300 7 1,000 SH   DFND 5 1,000 0 0
PIPER JAFFRAY COS COM 724078100 49 821 SH   DFND 5 821 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 565 21,508 SH   DFND 5 21,508 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 18 674 SH   DFND 5 674 0 0
PLANET FITNESS INC CL A 72703H101 88 3,778 SH   DFND 5 3,092 686 0
PLATINUM GROUP METALS LTD COM 72765Q601 17 20,000 SH   DFND 5 20,000 0 0
PLEXUS CORP COM 729132100 16 295 SH   DFND 5 295 0 0
PLUG POWER INC COM NEW 72919P202 0 200 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 449 4,867 SH   DFND 5 4,557 310 0
POLYONE CORP COM 73179P106 552 14,256 SH   DFND 5 14,256 0 0
POST HLDGS INC COM 737446104 7 93 SH   DFND 5 93 0 0
POTASH CORP SASK INC COM 73755L107 58 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 3,631 26,381 SH   DFND 5 12,636 0 13,745
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 276 3,500 SH   DFND 5 0 3,500 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,151 148,860 SH   DFND 5 146,890 1,970 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 33 318 SH   DFND 5 318 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 464 37,222 SH   DFND 5 37,222 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 123 6,454 SH   DFND 5 6,454 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 40 750 SH   DFND 5 750 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 46 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 RESOURCE 73935X575 38 1,419 SH   DFND 5 1,419 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 47 450 SH   DFND 5 450 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 18 500 SH   DFND 5 500 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 30 652 SH   DFND 5 652 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 12 215 SH   DFND 5 215 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 53 840 SH   DFND 5 840 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 10 364 SH   DFND 5 364 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 206 10,400 SH   DFND 5 10,400 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 448 19,375 SH   DFND 5 19,375 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 8 310 SH   DFND 5 310 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 742 49,100 SH   DFND 5 49,100 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 24,633 841,567 SH   DFND 5 837,301 3,679 587
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 107 8,966 SH   DFND 5 8,966 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 16 680 SH   DFND 5 680 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 17 866 SH   DFND 5 866 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 128 4,272 SH   DFND 5 2,325 0 1,947
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 15 500 SH   DFND 5 500 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 275 10,500 SH   DFND 5 10,500 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 6 106 SH   DFND 5 106 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 317 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 10 138 SH   DFND 5 138 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 143 1,629 SH   DFND 5 1,629 0 0
PRAXAIR INC COM 74005P104 29,450 222,184 SH   DFND 5 194,290 16,044 11,850
PREFERRED APT CMNTYS INC COM 74039L103 8 519 SH   DFND 5 519 0 0
PREMIER INC CL A 74051N102 9 259 SH   DFND 5 259 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 26 498 SH   DFND 5 408 90 0
PRICE T ROWE GROUP INC COM 74144T108 3,179 42,836 SH   DFND 5 42,249 462 125
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 986 5,000 SH   DFND 5 5,000 0 0
PRICELINE GRP INC COM NEW 741503403 2,011 1,075 SH   DFND 5 1,065 0 10
PRICESMART INC COM 741511109 966 11,028 SH   DFND 5 10,410 330 288
PRIMERICA INC COM 74164M108 602 7,950 SH   DFND 5 7,950 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 203 3,171 SH   DFND 5 2,474 0 697
PROASSURANCE CORP COM 74267C106 7 111 SH   DFND 5 111 0 0
PROCTER AND GAMBLE CO COM 742718109 493,364 5,661,086 SH   DFND 5 5,270,783 103,811 286,492
PROGENICS PHARMACEUTICALS IN COM 743187106 34 5,000 SH   DFND 5 5,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 2 49 SH   DFND 5 49 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,559 35,352 SH   DFND 5 35,044 199 109
PROLOGIS INC COM 74340W103 11,251 191,858 SH   DFND 5 187,303 2,648 1,907
PROOFPOINT INC COM 743424103 54 618 SH   DFND 5 506 112 0
PROS HOLDINGS INC COM 74346Y103 52 1,907 SH   DFND 5 1,907 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 63 1,765 SH   DFND 5 1,765 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 7 218 SH   DFND 5 218 0 0
PROSHARES TR INVT INT RT HG 74347B607 76 1,000 SH   DFND 5 0 0 1,000
PROSHARES TR PSHS ULTRA QQQ 74347R206 86 750 SH   DFND 5 750 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 25 414 SH   DFND 5 414 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 5 49 SH   DFND 5 49 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 5 40 SH   DFND 5 40 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 5 500 SH   DFND 5 500 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 27 1,200 SH   DFND 5 1,200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 24 3,000 SH   DFND 5 3,000 0 0
PROTO LABS INC COM 743713109 97 1,441 SH   DFND 5 1,441 0 0
PRUDENTIAL FINL INC COM 744320102 10,660 98,574 SH   DFND 5 95,373 2,226 975
PRUDENTIAL PLC ADR 74435K204 17 365 SH   DFND 5 365 0 0
PSYCHEMEDICS CORP COM NEW 744375205 7 300 SH   DFND 5 300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 764 17,767 SH   DFND 5 16,963 804 0
PUBLIC STORAGE COM 74460D109 4,958 23,778 SH   DFND 5 23,223 0 555
PULTE GROUP INC COM 745867101 40 1,631 SH   DFND 5 1,631 0 0
PULSE BIOSCIENCES INC COM 74587B101 35 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 34 4,530 SH   DFND 5 4,530 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 114 11,296 SH   DFND 5 10,896 400 0
QTS RLTY TR INC COM CL A 74736A103 93 1,782 SH   DFND 5 1,459 323 0
QORVO INC COM 74736K101 10 155 SH   DFND 5 155 0 0
QUALCOMM INC COM 747525103 46,608 844,039 SH   DFND 5 792,783 25,666 25,590
QUALITY CARE PPTYS INC COM 747545101 35 1,894 SH   DFND 5 410 20 1,464
QUANTA SVCS INC COM 74762E102 55 1,681 SH   DFND 5 1,681 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12 105 SH   DFND 5 105 0 0
QUORUM HEALTH CORP COM 74909E106 4 912 SH   DFND 5 912 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 8 657 SH   DFND 5 657 0 0
RGC RES INC COM 74955L103 24 835 SH   DFND 5 835 0 0
RLJ LODGING TR COM 74965L101 7 353 SH   DFND 5 353 0 0
RPC INC COM 749660106 350 17,330 SH   DFND 5 17,330 0 0
RMR GROUP INC CL A 74967R106 1 27 SH   DFND 5 27 0 0
RPM INTL INC COM 749685103 1,210 22,182 SH   DFND 5 21,182 0 1,000
RSP PERMIAN INC COM 74978Q105 2 71 SH   DFND 5 71 0 0
RADIUS HEALTH INC COM NEW 750469207 108 2,393 SH   DFND 5 1,958 435 0
RAMBUS INC DEL COM 750917106 1 53 SH   DFND 5 53 0 0
RALPH LAUREN CORP CL A 751212101 1 8 SH   DFND 5 8 0 0
RANGE RES CORP COM 75281A109 44 1,898 SH   DFND 5 1,898 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,347 16,790 SH   DFND 5 16,564 146 80
RAYONIER INC COM 754907103 26 919 SH   DFND 5 919 0 0
RAYTHEON CO COM NEW 755111507 11,783 72,966 SH   DFND 5 68,962 2,775 1,229
RBC BEARINGS INC COM 75524B104 31 302 SH   DFND 5 246 56 0
REALOGY HLDGS CORP COM 75605Y106 8 247 SH   DFND 5 247 0 0
REALPAGE INC COM 75606N109 1,883 52,381 SH   DFND 5 51,034 1,347 0
REALTY INCOME CORP COM 756109104 1,024 18,565 SH   DFND 5 12,710 1,750 4,105
REATA PHARMACEUTICALS INC CL A 75615P103 394 12,461 SH   DFND 5 12,461 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 14 403 SH   DFND 5 402 1 0
RED HAT INC COM 756577102 432 4,507 SH   DFND 5 4,007 0 500
RED ROCK RESORTS INC CL A 75700L108 118 5,022 SH   DFND 5 5,022 0 0
REGAL BELOIT CORP COM 758750103 75 920 SH   DFND 5 920 0 0
REGAL ENTMT GROUP CL A 758766109 7 320 SH   DFND 5 320 0 0
REGENCY CTRS CORP COM 758849103 1 13 SH   DFND 5 13 0 0
REGENERON PHARMACEUTICALS COM 75886F107 187 381 SH   DFND 5 181 200 0
REGIONS FINL CORP NEW COM 7591EP100 87 5,910 SH   DFND 5 5,910 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,195 9,306 SH   DFND 5 9,187 77 42
RELIANCE STEEL & ALUMINUM CO COM 759509102 159 2,180 SH   DFND 5 2,180 0 0
RENASANT CORP COM 75970E107 642 14,686 SH   DFND 5 14,686 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 21 1,648 SH   DFND 5 1,648 0 0
REPUBLIC SVCS INC COM 760759100 7,400 116,116 SH   DFND 5 114,147 1,022 947
RESMED INC COM 761152107 308 3,958 SH   DFND 5 3,958 0 0
RESOURCE CAP CORP COM NEW 76120W708 25 2,500 SH   DFND 5 2,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 604 9,658 SH   DFND 5 9,658 0 0
RETAIL PPTYS AMER INC CL A 76131V202 116 9,500 SH   DFND 5 9,500 0 0
REXNORD CORP NEW COM 76169B102 50 2,151 SH   DFND 5 1,761 390 0
REYNOLDS AMERICAN INC COM 761713106 24,761 380,703 SH   DFND 5 374,879 4,674 1,150
RIO TINTO PLC SPONSORED ADR 767204100 902 21,328 SH   DFND 5 15,165 108 6,055
RITCHIE BROS AUCTIONEERS COM 767744105 73 2,539 SH   DFND 5 2,539 0 0
RITE AID CORP COM 767754104 16 5,304 SH   DFND 5 5,304 0 0
ROBERT HALF INTL INC COM 770323103 9 184 SH   DFND 5 184 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,278 32,588 SH   DFND 5 32,097 111 380
ROCKWELL COLLINS INC COM 774341101 3,505 33,360 SH   DFND 5 32,535 600 225
ROGERS COMMUNICATIONS INC CL B 775109200 49 1,044 SH   DFND 5 769 275 0
ROGERS CORP COM 775133101 2 17 SH   DFND 5 17 0 0
ROLLINS INC COM 775711104 314 7,715 SH   DFND 5 7,250 0 465
ROPER TECHNOLOGIES INC COM 776696106 774 3,341 SH   DFND 5 3,341 0 0
ROSS STORES INC COM 778296103 258 4,475 SH   DFND 5 4,475 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 720 9,925 SH   DFND 5 2,639 0 7,286
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 13 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 6,505 119,517 SH   DFND 5 117,569 443 1,505
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,920 111,306 SH   DFND 5 100,431 1,127 9,748
ROYCE VALUE TR INC COM 780910105 16 1,071 SH   DFND 5 1,071 0 0
RUSH ENTERPRISES INC CL A 781846209 3 68 SH   DFND 5 68 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 19,585 182,004 SH   DFND 5 181,370 519 115
RYDER SYS INC COM 783549108 2 28 SH   DFND 5 28 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 228 2,463 SH   DFND 5 2,463 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 43 249 SH   DFND 5 249 0 0
S&P GLOBAL INC COM 78409V104 5,532 37,891 SH   DFND 5 35,591 2,200 100
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,196 60,758 SH   DFND 5 60,208 250 300
SEI INVESTMENTS CO COM 784117103 225 4,187 SH   DFND 5 4,187 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5 191 SH   DFND 5 191 0 0
SL GREEN RLTY CORP COM 78440X101 1 11 SH   DFND 5 11 0 0
SLM CORP COM 78442P106 12 1,001 SH   DFND 5 1,001 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 234,028 967,857 SH   DFND 5 956,967 3,153 7,737
SPS COMM INC COM 78463M107 75 1,171 SH   DFND 5 1,171 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,283 61,706 SH   DFND 5 60,789 217 700
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 40 SH   DFND 5 40 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 66 1,582 SH   DFND 5 0 0 1,582
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,887 144,414 SH   DFND 5 140,019 4,312 83
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 20 500 SH   DFND 5 500 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 21 418 SH   DFND 5 418 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23,552 618,174 SH   DFND 5 604,840 10,634 2,700
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 33 985 SH   DFND 5 985 0 0
SPX CORP COM 784635104 18 730 SH   DFND 5 730 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4 53 SH   DFND 5 53 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 17 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 16 135 SH   DFND 5 135 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 22,855 460,610 SH   DFND 5 452,394 1,260 6,956
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 76 2,047 SH   DFND 5 2,047 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 5 162 SH   DFND 5 162 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4,166 150,780 SH   DFND 5 150,750 30 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 43 770 SH   DFND 5 770 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 96 1,031 SH   DFND 5 731 0 300
SPDR SERIES TRUST AEROSPACE DEF 78464A631 21 305 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 160 2,906 SH   DFND 5 2,906 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 22 SH   DFND 5 22 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3 107 SH   DFND 5 107 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,101 12,391 SH   DFND 5 12,391 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 3 39 SH   DFND 5 39 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 100 2,300 SH   DFND 5 2,300 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 18 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4 64 SH   DFND 5 64 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 56 725 SH   DFND 5 725 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 67 1,750 SH   DFND 5 1,750 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 225 1,053 SH   DFND 5 1,053 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,702 11,654 SH   DFND 5 5,649 130 5,875
SPDR SER TR BLOOMBERG SRT TR 78468R408 9 315 SH   DFND 5 315 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 12 250 SH   DFND 5 250 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 10 216 SH   DFND 5 216 0 0
SPX FLOW INC COM 78469X107 1 30 SH   DFND 5 30 0 0
SRC ENERGY INC COM 78470V108 2 243 SH   DFND 5 243 0 0
SVB FINL GROUP COM 78486Q101 2,722 15,482 SH   DFND 5 15,482 0 0
SAFETY INS GROUP INC COM 78648T100 7 108 SH   DFND 5 108 0 0
SAIA INC COM 78709Y105 2 40 SH   DFND 5 40 0 0
SALESFORCE COM INC COM 79466L302 345 3,988 SH   DFND 5 3,988 0 0
SANDERSON FARMS INC COM 800013104 6 55 SH   DFND 5 55 0 0
SANOFI SPONSORED ADR 80105N105 2,950 61,581 SH   DFND 5 51,718 1,013 8,850
SANOFI RIGHT 12/31/2020 80105N113 0 128 SH   DFND 5 0 128 0
SAP SE SPON ADR 803054204 5,635 53,832 SH   DFND 5 52,710 285 837
SASOL LTD SPONSORED ADR 803866300 1,266 45,280 SH   DFND 5 44,293 250 737
SCANA CORP NEW COM 80589M102 103 1,532 SH   DFND 5 1,532 0 0
SCHEIN HENRY INC COM 806407102 167 912 SH   DFND 5 912 0 0
SCHLUMBERGER LTD COM 806857108 66,038 1,003,006 SH   DFND 5 946,193 35,130 21,683
SCHOLASTIC CORP COM 807066105 2 53 SH   DFND 5 53 0 0
SCHULMAN A INC COM 808194104 422 13,200 SH   DFND 5 13,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,873 43,594 SH   DFND 5 43,303 180 111
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37 593 SH   DFND 5 593 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 36 724 SH   DFND 5 724 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 67 1,400 SH   DFND 5 1,400 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 80 1,247 SH   DFND 5 1,247 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 109 4,391 SH   DFND 5 4,391 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45 1,000 SH   DFND 5 1,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34 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 41 983 SH   DFND 5 983 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 391 7,094 SH   DFND 5 7,094 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 67 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 1,199 13,401 SH   DFND 5 13,277 80 44
SCRIPPS E W CO OHIO CL A NEW 811054402 50 2,790 SH   DFND 5 2,790 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,749 98,803 SH   DFND 5 75,757 9,200 13,846
SEACOAST BKG CORP FLA COM NEW 811707801 72 3,000 SH   DFND 5 3,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,103 24,645 SH   DFND 5 24,317 212 116
SEATTLE GENETICS INC COM 812578102 7 134 SH   DFND 5 134 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,739 32,311 SH   DFND 5 30,495 600 1,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,486 43,999 SH   DFND 5 41,054 1,555 1,390
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,619 29,476 SH   DFND 5 26,669 1,000 1,807
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,942 21,672 SH   DFND 5 21,331 341 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,930 60,542 SH   DFND 5 60,282 260 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,082 489,734 SH   DFND 5 473,408 15,576 750
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,678 39,315 SH   DFND 5 39,315 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,695 195,445 SH   DFND 5 187,141 8,304 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 434 13,475 SH   DFND 5 12,315 1,056 104
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,327 44,788 SH   DFND 5 42,088 2,100 600
SELECT MED HLDGS CORP COM 81619Q105 3 200 SH   DFND 5 200 0 0
SELECTIVE INS GROUP INC COM 816300107 26 513 SH   DFND 5 513 0 0
SEMPRA ENERGY COM 816851109 370 3,285 SH   DFND 5 2,605 0 680
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 400 SH   DFND 5 400 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 34 421 SH   DFND 5 355 66 0
SERVICE CORP INTL COM 817565104 1,328 39,700 SH   DFND 5 37,475 1,187 1,038
SERVICENOW INC COM 81762P102 108 1,016 SH   DFND 5 1,016 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 167 7,650 SH   DFND 5 7,650 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 378 12,470 SH   DFND 5 12,470 0 0
SHERWIN WILLIAMS CO COM 824348106 30,480 86,847 SH   DFND 5 85,862 644 341
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 100 SH   DFND 5 100 0 0
SHIRE PLC SPONSORED ADR 82481R106 13,538 81,912 SH   DFND 5 80,250 1,230 432
SHOPIFY INC CL A 82509L107 66 765 SH   DFND 5 765 0 0
SIERRA WIRELESS INC COM 826516106 56 2,000 SH   DFND 5 2,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23 485 SH   DFND 5 485 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 10 722 SH   DFND 5 722 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,633 28,644 SH   DFND 5 26,696 901 1,047
SINCLAIR BROADCAST GROUP INC CL A 829226109 855 25,995 SH   DFND 5 25,240 755 0
SIRIUS XM HLDGS INC COM 82968B103 336 61,450 SH   DFND 5 61,450 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 154 2,956 SH   DFND 5 2,455 501 0
SKYWORKS SOLUTIONS INC COM 83088M102 144 1,500 SH   DFND 5 1,500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 70 1,995 SH   DFND 5 1,995 0 0
SMITH A O COM 831865209 5 81 SH   DFND 5 81 0 0
SMUCKER J M CO COM NEW 832696405 4,714 39,839 SH   DFND 5 27,629 6,050 6,160
SNAP ON INC COM 833034101 1,964 12,433 SH   DFND 5 11,667 75 691
SNAP INC CL A 83304A106 67 3,768 SH   DFND 5 3,768 0 0
SNYDERS-LANCE INC COM 833551104 0 5 SH   DFND 5 5 0 0
SONOCO PRODS CO COM 835495102 4 80 SH   DFND 5 80 0 0
SOUTH JERSEY INDS INC COM 838518108 44 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 4,886 102,040 SH   DFND 5 99,388 2,652 0
SOUTHERN COPPER CORP COM 84265V105 35 1,010 SH   DFND 5 0 0 1,010
SOUTHSIDE BANCSHARES INC COM 84470P109 27 768 SH   DFND 5 768 0 0
SOUTHWEST AIRLS CO COM 844741108 1,800 28,964 SH   DFND 5 28,964 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 635 8,690 SH   DFND 5 8,690 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 57 SH   DFND 5 57 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 307 7,157 SH   DFND 5 7,157 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 5 272 SH   DFND 5 272 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 113 1,949 SH   DFND 5 1,749 0 200
SPIRIT AIRLS INC COM 848577102 10 185 SH   DFND 5 185 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 7 890 SH   DFND 5 890 0 0
SPLUNK INC COM 848637104 27 480 SH   DFND 5 480 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 293 28,898 SH   DFND 5 20,898 8,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 1,719 SH   DFND 5 1,719 0 0
SPROUTS FMRS MKT INC COM 85208M102 361 15,925 SH   DFND 5 15,925 0 0
STAMPS COM INC COM NEW 852857200 72 468 SH   DFND 5 384 84 0
STANLEY BLACK & DECKER INC COM 854502101 11,050 78,516 SH   DFND 5 74,874 2,834 808
STANTEC INC COM 85472N109 380 15,122 SH   DFND 5 14,802 118 202
STAPLES INC COM 855030102 220 21,870 SH   DFND 5 21,870 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 2 200 SH   DFND 5 200 0 0
STARBUCKS CORP COM 855244109 59,833 1,026,116 SH   DFND 5 1,005,572 12,181 8,363
STARWOOD PPTY TR INC COM 85571B105 8,437 376,798 SH   DFND 5 368,702 4,082 4,014
STATE STR CORP COM 857477103 526 5,860 SH   DFND 5 5,214 646 0
STATOIL ASA SPONSORED ADR 85771P102 17 1,000 SH   DFND 5 1,000 0 0
STEEL DYNAMICS INC COM 858119100 82 2,276 SH   DFND 5 2,276 0 0
STEELCASE INC CL A 858155203 30,018 2,144,141 SH   DFND 5 1,543,392 1,422 599,327
STEPAN CO COM 858586100 501 5,748 SH   DFND 5 5,748 0 0
STERICYCLE INC COM 858912108 281 3,686 SH   DFND 5 411 0 3,275
STERLING BANCORP DEL COM 85917A100 647 27,828 SH   DFND 5 27,828 0 0
STIFEL FINL CORP COM 860630102 1,531 33,301 SH   DFND 5 33,083 141 77
STMICROELECTRONICS N V NY REGISTRY 861012102 3 200 SH   DFND 5 200 0 0
STOCK YDS BANCORP INC COM 861025104 58 1,488 SH   DFND 5 1,488 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 12 784 SH   DFND 5 784 0 0
STRYKER CORP COM 863667101 30,399 219,046 SH   DFND 5 201,627 5,312 12,107
STURM RUGER & CO INC COM 864159108 790 12,719 SH   DFND 5 11,995 386 338
SUCAMPO PHARMACEUTICALS INC CL A 864909106 446 42,521 SH   DFND 5 42,521 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25 3,120 SH   DFND 5 3,120 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 962 43,731 SH   DFND 5 43,731 0 0
SUMMIT HOTEL PPTYS COM 866082100 633 33,915 SH   DFND 5 33,915 0 0
SUMMIT MATLS INC CL A 86614U100 65 2,241 SH   DFND 5 1,835 406 0
SUN CMNTYS INC COM 866674104 14 162 SH   DFND 5 162 0 0
SUN LIFE FINL INC COM 866796105 397 11,095 SH   DFND 5 10,803 109 183
SUN HYDRAULICS CORP COM 866942105 10 228 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 311 10,638 SH   DFND 5 8,283 0 2,355
SUNPOWER CORP COM 867652406 187 20,000 SH   DFND 5 20,000 0 0
SUNTRUST BKS INC COM 867914103 177 3,126 SH   DFND 5 3,126 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2 210 SH   DFND 5 210 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 668 15,510 SH   DFND 5 15,186 324 0
SUPPORT COM INC COM NEW 86858W200 1 638 SH   DFND 5 638 0 0
SUPREME INDS INC CL A 868607102 6 368 SH   DFND 5 368 0 0
SYKES ENTERPRISES INC COM 871237103 11 333 SH   DFND 5 333 0 0
SYMANTEC CORP COM 871503108 3 109 SH   DFND 5 109 0 0
SYNGENTA AG SPONSORED ADR 87160A100 69 750 SH   DFND 5 0 0 750
SYNOPSYS INC COM 871607107 1,244 17,059 SH   DFND 5 16,858 130 71
SYNOVUS FINL CORP COM NEW 87161C501 65 1,470 SH   DFND 5 1,470 0 0
SYNNEX CORP COM 87162W100 97 806 SH   DFND 5 806 0 0
SYNCHRONY FINL COM 87165B103 1,076 36,094 SH   DFND 5 35,661 280 153
SYSCO CORP COM 871829107 10,658 211,767 SH   DFND 5 205,809 4,141 1,817
TC PIPELINES LP UT COM LTD PRT 87233Q108 283 5,152 SH   DFND 5 5,152 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1 23 SH   DFND 5 23 0 0
TJX COS INC NEW COM 872540109 42,775 592,699 SH   DFND 5 541,993 23,586 27,120
T MOBILE US INC COM 872590104 5,366 88,523 SH   DFND 5 86,637 953 933
TRI POINTE GROUP INC COM 87265H109 1 107 SH   DFND 5 107 0 0
TTM TECHNOLOGIES INC COM 87305R109 551 31,728 SH   DFND 5 31,728 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1 20 SH   DFND 5 20 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,075 173,765 SH   DFND 5 169,012 1,133 3,620
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 321 SH   DFND 5 263 58 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 26 1,020 SH   DFND 5 1,020 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 42 844 SH   DFND 5 844 0 0
TARGET CORP COM 87612E106 11,592 221,683 SH   DFND 5 208,909 11,985 789
TARGA RES CORP COM 87612G101 43 948 SH   DFND 5 948 0 0
TATA MTRS LTD SPONSORED ADR 876568502 263 7,957 SH   DFND 5 7,775 71 111
TAUBMAN CTRS INC COM 876664103 7 121 SH   DFND 5 121 0 0
TEAM INC COM 878155100 1 29 SH   DFND 5 29 0 0
TECK RESOURCES LTD CL B 878742204 17 1,000 SH   DFND 5 1,000 0 0
TEGNA INC COM 87901J105 382 26,509 SH   DFND 5 26,509 0 0
TEJON RANCH CO COM 879080109 247 11,958 SH   DFND 5 11,288 358 312
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 37 2,000 SH   DFND 5 0 0 2,000
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 11 433 SH   DFND 5 433 0 0
TELADOC INC COM 87918A105 44 1,268 SH   DFND 5 1,268 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 414 SH   DFND 5 414 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 263 SH   DFND 5 263 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 276 SH   DFND 5 276 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 38 300 SH   DFND 5 300 0 0
TELEFLEX INC COM 879369106 579 2,785 SH   DFND 5 2,590 0 195
TELEFONICA S A SPONSORED ADR 879382208 4 410 SH   DFND 5 410 0 0
TELLURIAN INC NEW COM 87968A104 120 12,000 SH   DFND 5 12,000 0 0
TELUS CORP COM 87971M103 959 27,784 SH   DFND 5 10,031 109 17,644
TEMPLETON DRAGON FD INC COM 88018T101 39 1,946 SH   DFND 5 1,946 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6 500 SH   DFND 5 500 0 0
TEMPUR SEALY INTL INC COM 88023U101 521 9,764 SH   DFND 5 9,210 296 258
TENARIS S A SPONSORED ADR 88031M109 1,338 42,966 SH   DFND 5 42,206 215 545
TENET HEALTHCARE CORP COM NEW 88033G407 226 11,673 SH   DFND 5 11,005 355 313
TENNECO INC COM 880349105 110 1,895 SH   DFND 5 1,594 301 0
TERADATA CORP DEL COM 88076W103 43 1,467 SH   DFND 5 1,467 0 0
TERADYNE INC COM 880770102 81 2,688 SH   DFND 5 2,688 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 17 200 SH   DFND 5 200 0 0
TERRENO RLTY CORP COM 88146M101 2,355 69,951 SH   DFND 5 65,642 1,831 2,478
TESARO INC COM 881569107 32 227 SH   DFND 5 186 41 0
TESLA INC COM 88160R101 3,009 8,322 SH   DFND 5 7,546 776 0
TESORO CORP COM 881609101 1 14 SH   DFND 5 14 0 0
TETRA TECH INC NEW COM 88162G103 482 10,538 SH   DFND 5 10,538 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,212 36,469 SH   DFND 5 32,719 300 3,450
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10 500 SH   DFND 5 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 16 2,000 SH   DFND 5 2,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 310 4,000 SH   DFND 5 4,000 0 0
TEXAS INSTRS INC COM 882508104 11,474 149,153 SH   DFND 5 143,373 2,553 3,227
TEXAS PAC LD TR SUB CTF PROP I T 882610108 521 1,775 SH   DFND 5 1,775 0 0
TEXAS ROADHOUSE INC COM 882681109 49 961 SH   DFND 5 787 174 0
TEXTRON INC COM 883203101 79 1,685 SH   DFND 5 1,685 0 0
THE TRADE DESK INC COM CL A 88339J105 5 99 SH   DFND 5 99 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,381 53,769 SH   DFND 5 49,222 2,690 1,857
THOMSON REUTERS CORP COM 884903105 10 215 SH   DFND 5 215 0 0
THOR INDS INC COM 885160101 1,345 12,872 SH   DFND 5 12,872 0 0
3-D SYS CORP DEL COM NEW 88554D205 9 500 SH   DFND 5 500 0 0
3M CO COM 88579Y101 86,329 414,663 SH   DFND 5 399,129 12,336 3,198
TIFFANY & CO NEW COM 886547108 95 1,012 SH   DFND 5 1,012 0 0
TILE SHOP HLDGS INC COM 88677Q109 48 2,322 SH   DFND 5 2,322 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 180 SH   DFND 5 180 0 0
TIME INC NEW COM 887228104 0 8 SH   DFND 5 8 0 0
TIME WARNER INC COM NEW 887317303 37,541 373,882 SH   DFND 5 368,871 3,236 1,775
TIMKEN CO COM 887389104 460 9,945 SH   DFND 5 9,945 0 0
TIMKENSTEEL CORP COM 887399103 77 5,000 SH   DFND 5 5,000 0 0
TOPBUILD CORP COM 89055F103 519 9,776 SH   DFND 5 9,776 0 0
TORCHMARK CORP COM 891027104 136 1,782 SH   DFND 5 1,782 0 0
TORO CO COM 891092108 4,017 57,968 SH   DFND 5 56,927 0 1,041
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 78,382 790,000 SH   DFND 5 790,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,834 76,092 SH   DFND 5 74,776 0 1,316
TORTOISE ENERGY INFRA CORP COM 89147L100 2,318 76,259 SH   DFND 5 76,259 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 2 140 SH   DFND 5 140 0 0
TOTAL S A SPONSORED ADR 89151E109 3,274 66,015 SH   DFND 5 48,297 334 17,384
TOTAL SYS SVCS INC COM 891906109 1,306 22,427 SH   DFND 5 22,167 168 92
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 95 SH   DFND 5 95 0 0
TRACTOR SUPPLY CO COM 892356106 98 1,812 SH   DFND 5 1,812 0 0
TRANSCANADA CORP COM 89353D107 42 876 SH   DFND 5 876 0 0
TRANSDIGM GROUP INC COM 893641100 117 437 SH   DFND 5 437 0 0
TRANSUNION COM 89400J107 22 507 SH   DFND 5 507 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,349 10,663 SH   DFND 5 9,825 838 0
TREDEGAR CORP COM 894650100 236 15,460 SH   DFND 5 14,584 467 409
TREEHOUSE FOODS INC COM 89469A104 84 1,029 SH   DFND 5 229 0 800
TRIANGLE CAP CORP COM 895848109 9 500 SH   DFND 5 500 0 0
TRIMBLE INC COM 896239100 4 118 SH   DFND 5 118 0 0
TRINET GROUP INC COM 896288107 532 16,254 SH   DFND 5 16,254 0 0
TRINITY INDS INC COM 896522109 1,625 57,960 SH   DFND 5 57,872 88 0
TRIVAGO N V SPON ADS A SHS 89686D105 3 139 SH   DFND 5 139 0 0
TRIPADVISOR INC COM 896945201 25 647 SH   DFND 5 647 0 0
TRUEBLUE INC COM 89785X101 2 84 SH   DFND 5 84 0 0
TUPPERWARE BRANDS CORP COM 899896104 783 11,148 SH   DFND 5 10,498 650 0
TURQUOISE HILL RES LTD COM 900435108 1 270 SH   DFND 5 270 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 140 4,935 SH   DFND 5 4,935 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1 47 SH   DFND 5 47 0 0
TWILIO INC CL A 90138F102 29 1,000 SH   DFND 5 1,000 0 0
TWITTER INC COM 90184L102 73 4,111 SH   DFND 5 4,111 0 0
TWO HBRS INVT CORP COM 90187B101 256 25,820 SH   DFND 5 25,820 0 0
II VI INC COM 902104108 1,424 41,520 SH   DFND 5 41,520 0 0
2U INC COM 90214J101 58 1,231 SH   DFND 5 1,231 0 0
TYLER TECHNOLOGIES INC COM 902252105 75 425 SH   DFND 5 365 60 0
TYSON FOODS INC CL A 902494103 7,606 121,442 SH   DFND 5 116,881 3,886 675
UBS AG JERSEY BRH ALERIAN INFRST 902641646 342,752 12,856,419 SH   DFND 5 12,658,556 126,712 71,151
UDR INC COM 902653104 16 415 SH   DFND 5 415 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,232 119,101 SH   DFND 5 119,101 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 30 170 SH   DFND 5 170 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 31 210 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 101,455 1,954,063 SH   DFND 5 1,837,080 76,963 40,020
U S G CORP COM NEW 903293405 943 32,505 SH   DFND 5 30,667 981 857
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 26 500 SH   DFND 5 500 0 0
ULTA BEAUTY INC COM 90384S303 2,065 7,185 SH   DFND 5 7,086 22 77
ULTIMATE SOFTWARE GROUP INC COM 90385D107 167 795 SH   DFND 5 545 0 250
ULTRA CLEAN HLDGS INC COM 90385V107 6 300 SH   DFND 5 300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 77 1,247 SH   DFND 5 1,021 226 0
UMPQUA HLDGS CORP COM 904214103 1 66 SH   DFND 5 66 0 0
UNDER ARMOUR INC CL A 904311107 54 2,492 SH   DFND 5 2,492 0 0
UNDER ARMOUR INC CL C 904311206 8 379 SH   DFND 5 379 0 0
UNIFIRST CORP MASS COM 904708104 28 200 SH   DFND 5 200 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,042 56,217 SH   DFND 5 55,123 279 815
UNILEVER N V N Y SHS NEW 904784709 2,015 36,462 SH   DFND 5 36,109 353 0
UNION PAC CORP COM 907818108 51,372 471,694 SH   DFND 5 459,570 8,653 3,471
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 88 SH   DFND 5 88 0 0
UNITED BANKSHARES INC WEST V COM 909907107 317 8,076 SH   DFND 5 8,076 0 0
UNITED CONTL HLDGS INC COM 910047109 86 1,137 SH   DFND 5 1,137 0 0
UNITED NAT FOODS INC COM 911163103 83 2,266 SH   DFND 5 2,266 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,469 58,493 SH   DFND 5 47,967 4,995 5,531
UNITED RENTALS INC COM 911363109 823 7,298 SH   DFND 5 7,298 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 269 6,986 SH   DFND 5 6,986 0 0
US FOODS HLDG CORP COM 912008109 6 226 SH   DFND 5 226 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 271 40,000 SH   DFND 5 40,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 67,049 549,088 SH   DFND 5 503,400 27,778 17,910
UNITEDHEALTH GROUP INC COM 91324P102 71,170 383,829 SH   DFND 5 377,230 3,855 2,744
UNITI GROUP INC COM 91325V108 527 20,966 SH   DFND 5 20,666 300 0
UNIVERSAL CORP VA COM 913456109 13 200 SH   DFND 5 200 0 0
UNIVERSAL FST PRODS INC COM 913543104 44 500 SH   DFND 5 500 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 24 300 SH   DFND 5 300 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 19 769 SH   DFND 5 769 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 17 SH   DFND 5 17 0 0
UNUM GROUP COM 91529Y106 643 13,800 SH   DFND 5 11,925 1,875 0
URBAN EDGE PPTYS COM 91704F104 2 75 SH   DFND 5 75 0 0
URBAN OUTFITTERS INC COM 917047102 19 1,018 SH   DFND 5 1,018 0 0
US ECOLOGY INC COM 91732J102 5 100 SH   DFND 5 100 0 0
V F CORP COM 918204108 3,502 60,804 SH   DFND 5 26,833 18,298 15,673
VWR CORP COM 91843L103 1,187 35,961 SH   DFND 5 35,554 263 144
VAIL RESORTS INC COM 91879Q109 64 317 SH   DFND 5 269 48 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 46 SH   DFND 5 46 0 0
VALE S A ADR 91912E105 2 200 SH   DFND 5 200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,189 151,043 SH   DFND 5 145,893 2,007 3,143
VALVOLINE INC COM 92047W101 135 5,698 SH   DFND 5 5,698 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 310 SH   DFND 5 310 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 9 495 SH   DFND 5 495 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 10 166 SH   DFND 5 166 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 42,424 457,801 SH   DFND 5 445,653 11,202 946
VANGUARD STAR FD VG TL INTL STK F 921909768 2,224 42,802 SH   DFND 5 6,069 0 36,733
VANGUARD WORLD FD MEGA GRWTH IND 921910816 171 1,712 SH   DFND 5 1,712 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 201 2,892 SH   DFND 5 2,892 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18 144 SH   DFND 5 144 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 22 196 SH   DFND 5 196 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 28 228 SH   DFND 5 228 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 16 173 SH   DFND 5 173 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13,555 160,358 SH   DFND 5 155,999 2,522 1,837
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13,103 164,098 SH   DFND 5 162,188 0 1,910
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,879 96,286 SH   DFND 5 81,154 59 15,073
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 232,021 5,615,218 SH   DFND 5 5,483,262 60,694 71,262
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,324 16,940 SH   DFND 5 15,925 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 102 1,879 SH   DFND 5 1,879 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,242 15,792 SH   DFND 5 15,202 497 93
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,062 14,621 SH   DFND 5 14,100 521 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,418 61,219 SH   DFND 5 56,670 1,561 2,988
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,387 198,036 SH   DFND 5 197,143 893 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,266 28,950 SH   DFND 5 27,979 857 114
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,337 25,988 SH   DFND 5 25,824 164 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,015 64,008 SH   DFND 5 54,602 8,392 1,014
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,298 10,672 SH   DFND 5 10,672 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,880 33,956 SH   DFND 5 33,714 242 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 450 4,903 SH   DFND 5 4,789 114 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20 350 SH   DFND 5 350 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 218 2,017 SH   DFND 5 2,017 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,500 155,489 SH   DFND 5 154,890 173 426
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31,127 622,171 SH   DFND 5 531,506 28,265 62,400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88,591 2,169,763 SH   DFND 5 2,019,986 40,725 109,052
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,846 28,053 SH   DFND 5 26,767 1,286 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,566 82,803 SH   DFND 5 68,454 2,949 11,400
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 561 9,225 SH   DFND 5 8,638 587 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,004 25,036 SH   DFND 5 7,256 2,000 15,780
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 102 1,161 SH   DFND 5 751 0 410
VANTIV INC CL A 92210H105 679 10,723 SH   DFND 5 10,723 0 0
VAREX IMAGING CORP COM 92214X106 5 160 SH   DFND 5 0 0 160
VARIAN MED SYS INC COM 92220P105 335 3,250 SH   DFND 5 1,800 0 1,450
VECTREN CORP COM 92240G101 9,603 164,328 SH   DFND 5 162,604 1,124 600
VECTOR GROUP LTD COM 92240M108 56 2,646 SH   DFND 5 2,646 0 0
VEEVA SYS INC CL A COM 922475108 75 1,223 SH   DFND 5 1,223 0 0
VENTAS INC COM 92276F100 6,046 87,021 SH   DFND 5 82,971 1,465 2,585
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 40,639 183,011 SH   DFND 5 150,253 2,099 30,659
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,475 72,663 SH   DFND 5 70,456 1,585 622
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,057 25,981 SH   DFND 5 24,246 1,735 0
VANGUARD INDEX FDS REIT ETF 922908553 471,257 5,662,110 SH   DFND 5 5,526,614 98,043 37,453
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,304 84,431 SH   DFND 5 78,221 5,954 256
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,559 159,129 SH   DFND 5 151,784 6,529 816
VANGUARD INDEX FDS MID CAP ETF 922908629 57,387 402,656 SH   DFND 5 396,464 5,944 248
VANGUARD INDEX FDS LARGE CAP ETF 922908637 42,743 385,005 SH   DFND 5 380,665 3,593 747
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31,544 308,378 SH   DFND 5 301,157 4,126 3,095
VANGUARD INDEX FDS GROWTH ETF 922908736 31,850 250,707 SH   DFND 5 244,377 6,210 120
VANGUARD INDEX FDS VALUE ETF 922908744 36,458 377,572 SH   DFND 5 367,862 8,640 1,070
VANGUARD INDEX FDS SMALL CP ETF 922908751 45,366 334,704 SH   DFND 5 328,545 5,822 337
VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,470 429,648 SH   DFND 5 373,824 4,160 51,664
VEREIT INC COM 92339V100 425 52,247 SH   DFND 5 45,868 6,379 0
VERIFONE SYS INC COM 92342Y109 7 383 SH   DFND 5 383 0 0
VERISIGN INC COM 92343E102 140 1,505 SH   DFND 5 1,505 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 51,071 1,143,541 SH   DFND 5 1,045,160 44,210 54,171
VERINT SYS INC COM 92343X100 44 1,071 SH   DFND 5 1,071 0 0
VERISK ANALYTICS INC COM 92345Y106 80 944 SH   DFND 5 94 0 850
VERITIV CORP COM 923454102 0 9 SH   DFND 5 9 0 0
VERMILION ENERGY INC COM 923725105 411 12,957 SH   DFND 5 12,602 131 224
VERTEX PHARMACEUTICALS INC COM 92532F100 35 274 SH   DFND 5 274 0 0
VERSUM MATLS INC COM 92532W103 254 7,817 SH   DFND 5 7,643 74 100
VIAD CORP COM NEW 92552R406 3 56 SH   DFND 5 56 0 0
VIASAT INC COM 92552V100 5 81 SH   DFND 5 81 0 0
VIACOM INC NEW CL A 92553P102 38 1,000 SH   DFND 5 1,000 0 0
VIACOM INC NEW CL B 92553P201 72 2,150 SH   DFND 5 2,150 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 249 23,587 SH   DFND 5 22,986 222 379
VIRNETX HLDG CORP COM 92823T108 137 30,000 SH   DFND 5 30,000 0 0
VIRTU FINL INC CL A 928254101 303 17,175 SH   DFND 5 16,750 0 425
VISA INC COM CL A 92826C839 30,290 322,985 SH   DFND 5 313,471 3,608 5,906
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,450 85,268 SH   DFND 5 83,644 371 1,253
VONAGE HLDGS CORP COM 92886T201 116 17,694 SH   DFND 5 14,479 3,215 0
VORNADO RLTY TR SH BEN INT 929042109 1,392 14,822 SH   DFND 5 13,810 431 581
VOYA FINL INC COM 929089100 9 250 SH   DFND 5 250 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 36 6,700 SH   DFND 5 6,700 0 0
VULCAN MATLS CO COM 929160109 1,083 8,549 SH   DFND 5 8,418 28 103
WABCO HLDGS INC COM 92927K102 1,003 7,869 SH   DFND 5 7,869 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 422 12,288 SH   DFND 5 11,984 115 189
W P CAREY INC COM 92936U109 250 3,783 SH   DFND 5 3,308 0 475
WPP PLC NEW ADR 92937A102 3,125 29,646 SH   DFND 5 28,967 180 499
WEC ENERGY GROUP INC COM 92939U106 13,849 225,633 SH   DFND 5 199,866 20,429 5,338
WABASH NATL CORP COM 929566107 401 18,227 SH   DFND 5 18,227 0 0
WABTEC CORP COM 929740108 332 3,625 SH   DFND 5 1,825 0 1,800
WADDELL & REED FINL INC CL A 930059100 27 1,404 SH   DFND 5 1,404 0 0
WAGEWORKS INC COM 930427109 188 2,803 SH   DFND 5 2,407 396 0
WAL-MART STORES INC COM 931142103 26,967 356,326 SH   DFND 5 345,017 4,824 6,485
WALGREENS BOOTS ALLIANCE INC COM 931427108 60,508 772,679 SH   DFND 5 740,573 13,801 18,305
WASHINGTON PRIME GROUP NEW COM 93964W108 2 225 SH   DFND 5 225 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 67 2,100 SH   DFND 5 100 2,000 0
WASTE CONNECTIONS INC COM 94106B101 7 105 SH   DFND 5 105 0 0
WASTE MGMT INC DEL COM 94106L109 570 7,769 SH   DFND 5 6,264 1,300 205
WATERS CORP COM 941848103 78 425 SH   DFND 5 425 0 0
WATSCO INC COM 942622200 1,498 9,712 SH   DFND 5 8,977 185 550
WEBSTER FINL CORP CONN COM 947890109 7 126 SH   DFND 5 126 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 27 800 SH   DFND 5 800 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,585 52,648 SH   DFND 5 49,345 1,407 1,896
WELLS FARGO CO NEW COM 949746101 84,714 1,528,858 SH   DFND 5 1,383,785 112,682 32,391
WELLS FARGO CO NEW PERP PFD CNV A 949746804 190 145 SH   DFND 5 95 0 50
WELLS FARGO MULTI SECTOR INC COM 94987D101 3 196 SH   DFND 5 196 0 0
WELLTOWER INC COM 95040Q104 5,126 68,478 SH   DFND 5 65,325 1,778 1,375
WENDYS CO COM 95058W100 16 1,000 SH   DFND 5 1,000 0 0
WESBANCO INC COM 950810101 18 448 SH   DFND 5 448 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 221 2,335 SH   DFND 5 2,000 0 335
WESTAR ENERGY INC COM 95709T100 14 261 SH   DFND 5 261 0 0
WESTERN ALLIANCE BANCORP COM 957638109 761 15,461 SH   DFND 5 15,031 430 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3 202 SH   DFND 5 202 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 85 6,136 SH   DFND 5 6,136 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 12 1,662 SH   DFND 5 1,662 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 2 161 SH   DFND 5 161 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 9 842 SH   DFND 5 842 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 34 3,300 SH   DFND 5 3,300 0 0
WESTERN DIGITAL CORP COM 958102105 502 5,662 SH   DFND 5 5,069 593 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 59 1,363 SH   DFND 5 1,363 0 0
WESTERN UN CO COM 959802109 40 2,120 SH   DFND 5 2,120 0 0
WESTLAKE CHEM CORP COM 960413102 16 238 SH   DFND 5 238 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 420 SH   DFND 5 420 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 459 19,622 SH   DFND 5 19,067 207 348
WESTROCK CO COM 96145D105 137 2,425 SH   DFND 5 2,425 0 0
WEYERHAEUSER CO COM 962166104 3,491 104,197 SH   DFND 5 91,158 4,688 8,351
WHEATON PRECIOUS METALS CORP COM 962879102 20 1,000 SH   DFND 5 1,000 0 0
WHIRLPOOL CORP COM 963320106 2,806 14,641 SH   DFND 5 14,641 0 0
WHITING PETE CORP NEW COM 966387102 7 1,310 SH   DFND 5 1,310 0 0
WHOLE FOODS MKT INC COM 966837106 60 1,433 SH   DFND 5 1,433 0 0
WIDEOPENWEST INC COM 96758W101 8 485 SH   DFND 5 485 0 0
WILLIAMS COS INC DEL COM 969457100 538 17,758 SH   DFND 5 14,228 0 3,530
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 344 8,587 SH   DFND 5 8,587 0 0
WILLIAMS SONOMA INC COM 969904101 6 126 SH   DFND 5 126 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 122 31,427 SH   DFND 5 30,844 583 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 137 2,000 SH   DFND 5 2,000 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9,400 205,474 SH   DFND 5 199,164 5,310 1,000
WISDOMTREE TR US LARGECAP DIVD 97717W307 42 500 SH   DFND 5 0 500 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 152 3,700 SH   DFND 5 0 0 3,700
WISDOMTREE TR US DIVID EX FNCL 97717W406 74 900 SH   DFND 5 900 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 10 200 SH   DFND 5 200 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 60,785 1,455,927 SH   DFND 5 1,399,451 41,221 15,255
WISDOMTREE TR JP SMALLCP DIV 97717W836 7 100 SH   DFND 5 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 263 5,067 SH   DFND 5 4,952 0 115
WISDOMTREE TR CURRNCY INT EQ 97717X263 9 300 SH   DFND 5 300 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 180 6,065 SH   DFND 5 6,065 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 40 1,200 SH   DFND 5 1,200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 94 2,563 SH   DFND 5 2,563 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 50,714 813,630 SH   DFND 5 786,995 23,135 3,500
WISDOMTREE TR ASIA LC DBT FD 97717X842 188 4,196 SH   DFND 5 0 0 4,196
WISDOMTREE TR EM LCL DEBT FD 97717X867 5 126 SH   DFND 5 126 0 0
WOODWARD INC COM 980745103 1,128 16,695 SH   DFND 5 14,431 106 2,158
WORKDAY INC CL A 98138H101 32 330 SH   DFND 5 330 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 5 300 SH   DFND 5 300 0 0
WORTHINGTON INDS INC COM 981811102 940 18,724 SH   DFND 5 18,724 0 0
WPX ENERGY INC COM 98212B103 19 1,980 SH   DFND 5 1,980 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,400 23,902 SH   DFND 5 23,463 242 197
WYNN RESORTS LTD COM 983134107 58 432 SH   DFND 5 432 0 0
XG TECHNOLOGY INC COM PAR 98372A705 0 209 SH   DFND 5 209 0 0
XCEL ENERGY INC COM 98389B100 347 7,556 SH   DFND 5 6,356 0 1,200
XILINX INC COM 983919101 1,483 23,054 SH   DFND 5 22,306 160 588
XENIA HOTELS & RESORTS INC COM 984017103 981 50,630 SH   DFND 5 50,630 0 0
XEROX CORP COM NEW 984121608 3 101 SH   DFND 5 101 0 0
XYLEM INC COM 98419M100 35 627 SH   DFND 5 627 0 0
YY INC ADS REPCOM CLA 98426T106 157 2,708 SH   DFND 5 2,631 29 48
YUM BRANDS INC COM 988498101 28,851 391,143 SH   DFND 5 370,288 19,726 1,129
YUM CHINA HLDGS INC COM 98850P109 10,128 256,864 SH   DFND 5 237,422 18,513 929
ZAYO GROUP HLDGS INC COM 98919V105 185 6,000 SH   DFND 5 6,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 64 636 SH   DFND 5 136 0 500
ZENDESK INC COM 98936J101 7 244 SH   DFND 5 244 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,416 57,758 SH   DFND 5 50,504 6,594 660
ZION OIL & GAS INC COM 989696109 10 3,000 SH   DFND 5 3,000 0 0
ZIONS BANCORPORATION COM 989701107 75 1,704 SH   DFND 5 1,704 0 0
ZOETIS INC CL A 98978V103 3,050 48,888 SH   DFND 5 45,112 2,108 1,668