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 4 250 SH   DFND 5 250 0 0
AIRCASTLE LTD COM G0129K104 646 29,061 SH   DFND 5 29,061 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 25,002 392,440 SH   DFND 5 387,477 4,031 932
ALLERGAN PLC SHS G0177J108 38,384 143,207 SH   DFND 5 141,044 696 1,467
AMDOCS LTD SHS G02602103 15,532 257,066 SH   DFND 5 250,705 2,117 4,244
AON PLC SHS CL A G0408V102 1,839 17,608 SH   DFND 5 17,245 363 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 630 SH   DFND 5 630 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 13 220 SH   DFND 5 220 0 0
ARRIS INTL INC SHS G0551A103 639 27,879 SH   DFND 5 27,879 0 0
ASSURED GUARANTY LTD COM G0585R106 51 2,028 SH   DFND 5 0 0 2,028
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 125 2,245 SH   DFND 5 745 1,500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,557 550,754 SH   DFND 5 518,816 19,753 12,185
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 182 4,327 SH   DFND 5 4,300 0 27
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 75 2,500 SH   DFND 5 2,500 0 0
BUNGE LIMITED COM G16962105 2,305 40,680 SH   DFND 5 39,975 73 632
CHINA YUCHAI INTL LTD COM G21082105 10 1,000 SH   DFND 5 1,000 0 0
CREDICORP LTD COM G2519Y108 4 34 SH   DFND 5 34 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,327 17,684 SH   DFND 5 17,493 191 0
EATON CORP PLC SHS G29183103 2,727 43,587 SH   DFND 5 42,026 1,171 390
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 15 230 SH   DFND 5 230 0 0
ENDO INTL PLC SHS G30401106 6 224 SH   DFND 5 224 0 0
ENSTAR GROUP LIMITED SHS G3075P101 33 200 SH   DFND 5 200 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2 211 SH   DFND 5 211 0 0
ENSCO PLC SHS CLASS A G3157S106 34 3,307 SH   DFND 5 3,307 0 0
EVEREST RE GROUP LTD COM G3223R108 39 200 SH   DFND 5 200 0 0
FABRINET SHS G3323L100 13 402 SH   DFND 5 402 0 0
FLEETMATICS GROUP PLC COM G35569105 162 3,979 SH   DFND 5 3,626 353 0
GASLOG LTD SHS G37585109 4 370 SH   DFND 5 370 0 0
GENPACT LIMITED SHS G3922B107 54 2,000 SH   DFND 5 2,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 13 122 SH   DFND 5 122 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 868 41,228 SH   DFND 5 40,769 459 0
ICON PLC SHS G4705A100 1,091 14,522 SH   DFND 5 14,361 161 0
INGERSOLL-RAND PLC SHS G47791101 1,572 25,348 SH   DFND 5 24,427 0 921
WEATHERFORD INTL PLC ORD SHS G48833100 14 1,768 SH   DFND 5 420 0 1,348
INVESCO LTD SHS G491BT108 915 29,734 SH   DFND 5 29,397 337 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 728 5,576 SH   DFND 5 5,515 61 0
LAZARD LTD SHS A G54050102 10,600 273,207 SH   DFND 5 273,131 0 76
LIBERTY GLOBAL PLC SHS CL A G5480U104 19 488 SH   DFND 5 30 0 458
LIBERTY GLOBAL PLC SHS CL C G5480U120 53 1,410 SH   DFND 5 64 0 1,346
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 27 SH   DFND 5 5 0 22
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 73 SH   DFND 5 6 0 67
MALLINCKRODT PUB LTD CO SHS G5785G107 36 586 SH   DFND 5 515 56 15
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 1,433 SH   DFND 5 0 0 1,433
MEDTRONIC PLC SHS G5960L103 53,344 711,247 SH   DFND 5 692,118 13,680 5,449
MICHAEL KORS HLDGS LTD SHS G60754101 27 470 SH   DFND 5 470 0 0
NABORS INDUSTRIES LTD SHS G6359F103 127 13,849 SH   DFND 5 11,064 0 2,785
NIELSEN HLDGS PLC SHS EUR G6518L108 21 397 SH   DFND 5 397 0 0
NOBLE CORP PLC SHS USD G65431101 441 42,628 SH   DFND 5 10,928 0 31,700
NORDIC AMERICAN TANKERS LIMI COM G65773106 68 4,800 SH   DFND 5 2,000 0 2,800
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 21,435 387,679 SH   DFND 5 382,780 2,214 2,685
PENTAIR PLC SHS G7S00T104 301 5,544 SH   DFND 5 2,656 1,829 1,059
PROTHENA CORP PLC SHS G72800108 34 818 SH   DFND 5 730 88 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,038 8,664 SH   DFND 5 8,637 0 27
SEADRILL LIMITED SHS G7945E105 1 300 SH   DFND 5 300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20 586 SH   DFND 5 325 0 261
SHIP FINANCE INTERNATIONAL L SHS G81075106 2 155 SH   DFND 5 155 0 0
SIGNET JEWELERS LIMITED SHS G81276100 29,456 237,493 SH   DFND 5 234,628 1,840 1,025
STERIS PLC SHS USD G84720104 13,119 184,642 SH   DFND 5 179,774 1,760 3,108
TYCO INTL PLC SHS G91442106 56 1,518 SH   DFND 5 1,021 0 497
VALIDUS HOLDINGS LTD COM SHS G9319H102 4 80 SH   DFND 5 80 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 111 6,200 SH   DFND 5 6,200 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,538 1,916 SH   DFND 5 1,779 50 87
WILLIS TOWERS WATSON PUB LTD SHS G96629103 106 891 SH   DFND 5 891 0 0
PERRIGO CO PLC SHS G97822103 220 1,719 SH   DFND 5 969 0 750
XL GROUP PLC SHS G98290102 12 319 SH   DFND 5 319 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 42 1,206 SH   DFND 5 1,206 0 0
CHUBB LIMITED COM H1467J104 16,223 136,156 SH   DFND 5 133,686 1,755 715
GARMIN LTD SHS H2906T109 5 128 SH   DFND 5 128 0 0
UBS GROUP AG SHS H42097107 817 50,995 SH   DFND 5 50,556 439 0
TE CONNECTIVITY LTD REG SHS H84989104 29,011 468,523 SH   DFND 5 461,376 3,900 3,247
TRANSOCEAN LTD REG SHS H8817H100 25 2,759 SH   DFND 5 2,759 0 0
ADECOAGRO S A COM L00849106 6 500 SH   DFND 5 500 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 3 91 SH   DFND 5 91 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 768 8,776 SH   DFND 5 7,403 73 1,300
STRATASYS LTD SHS M85548101 48 1,837 SH   DFND 5 1,837 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12 1,000 SH   DFND 5 1,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9 625 SH   DFND 5 625 0 0
AERCAP HOLDINGS NV SHS N00985106 910 23,465 SH   DFND 5 23,205 260 0
AVG TECHNOLOGIES N V SHS N07831105 756 36,448 SH   DFND 5 36,039 409 0
CIMPRESS N V SHS EURO N20146101 1 8 SH   DFND 5 8 0 0
CORE LABORATORIES N V COM N22717107 114 1,011 SH   DFND 5 1,011 0 0
FERRARI N V COM N3167Y103 4 100 SH   DFND 5 100 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12 1,500 SH   DFND 5 1,500 0 0
INTERXION HOLDING N.V SHS N47279109 68 1,968 SH   DFND 5 1,765 203 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 41 1,100 SH   DFND 5 1,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,393 168,184 SH   DFND 5 163,843 1,689 2,652
MYLAN N V SHS EURO N59465109 28,266 609,834 SH   DFND 5 600,583 6,916 2,335
NXP SEMICONDUCTORS N V COM N6596X109 1,311 16,167 SH   DFND 5 15,990 130 47
QIAGEN NV REG SHS N72482107 2 73 SH   DFND 5 73 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 830 21,360 SH   DFND 5 21,113 247 0
YANDEX N V SHS CLASS A N97284108 288 18,828 SH   DFND 5 18,629 199 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,630 165,922 SH   DFND 5 161,592 1,351 2,979
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 7 938 SH   DFND 5 938 0 0
BROADCOM LTD SHS Y09827109 2,655 17,184 SH   DFND 5 16,347 76 761
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 2 SH   DFND 5 2 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 0 34 SH   DFND 5 34 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 708 43,841 SH   DFND 5 43,371 470 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 42 SH   DFND 5 42 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 500 SH   DFND 5 500 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 100 SH   DFND 5 100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 675 SH   DFND 5 675 0 0
AAON INC COM PAR $0.004 000360206 2 56 SH   DFND 5 56 0 0
ABB LTD SPONSORED ADR 000375204 251 12,916 SH   DFND 5 12,916 0 0
ACCO BRANDS CORP COM 00081T108 8 875 SH   DFND 5 875 0 0
ABM INDS INC COM 000957100 5 162 SH   DFND 5 162 0 0
THE ADT CORPORATION COM 00101J106 116 2,819 SH   DFND 5 2,189 275 355
AFLAC INC COM 001055102 1,493 23,638 SH   DFND 5 20,933 353 2,352
AGCO CORP COM 001084102 30 602 SH   DFND 5 0 0 602
AGL RES INC COM 001204106 375 5,758 SH   DFND 5 2,975 2,500 283
AG MTG INVT TR INC COM 001228105 167 12,800 SH   DFND 5 2,800 0 10,000
AES CORP COM 00130H105 51 4,293 SH   DFND 5 1,753 0 2,540
AK STL HLDG CORP COM 001547108 33 8,041 SH   DFND 5 8,030 0 11
ALPS ETF TR BARRONS 400 ETF 00162Q726 10 326 SH   DFND 5 326 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 438 21,927 SH   DFND 5 21,927 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 249 22,782 SH   DFND 5 17,782 0 5,000
AMAG PHARMACEUTICALS INC COM 00163U106 2 93 SH   DFND 5 93 0 0
AMC NETWORKS INC CL A 00164V103 126 1,936 SH   DFND 5 1,731 0 205
AMC ENTMT HLDGS INC CL A COM 00165C104 3,427 122,440 SH   DFND 5 117,483 2,282 2,675
AMN HEALTHCARE SERVICES INC COM 001744101 973 28,940 SH   DFND 5 27,815 1,125 0
AT&T INC COM 00206R102 82,775 2,113,212 SH   DFND 5 1,954,883 98,313 60,016
AVX CORP NEW COM 002444107 33 2,610 SH   DFND 5 1,362 0 1,248
AARONS INC COM PAR $0.50 002535300 13 512 SH   DFND 5 512 0 0
ABBOTT LABS COM 002824100 46,007 1,099,853 SH   DFND 5 1,006,747 51,771 41,335
ABBVIE INC COM 00287Y109 74,182 1,298,703 SH   DFND 5 1,231,709 33,866 33,128
ABERDEEN ASIA PACIFIC INCOM COM 003009107 131 26,105 SH   DFND 5 26,105 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 60 3,500 SH   DFND 5 3,500 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 65 11,601 SH   DFND 5 11,601 0 0
ABRAXAS PETE CORP COM 003830106 1 952 SH   DFND 5 952 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 129 SH   DFND 5 0 0 129
ACADIA PHARMACEUTICALS INC COM 004225108 356 12,715 SH   DFND 5 11,825 890 0
ACADIA RLTY TR COM SH BEN INT 004239109 21 612 SH   DFND 5 0 0 612
ACTIVISION BLIZZARD INC COM 00507V109 2,101 62,093 SH   DFND 5 56,619 0 5,474
ACTUANT CORP CL A NEW 00508X203 18 712 SH   DFND 5 0 0 712
ACUITY BRANDS INC COM 00508Y102 203 929 SH   DFND 5 929 0 0
ACTUA CORP COM 005094107 2 175 SH   DFND 5 0 175 0
ACXIOM CORP COM 005125109 10 445 SH   DFND 5 0 445 0
ADAM NAT RES FD INC COM 00548F105 22 1,227 SH   DFND 5 1,227 0 0
ADEPTUS HEALTH INC CL A 006855100 2 35 SH   DFND 5 0 35 0
ADOBE SYS INC COM 00724F101 678 7,224 SH   DFND 5 6,974 0 250
ADVANCE AUTO PARTS INC COM 00751Y106 13 80 SH   DFND 5 80 0 0
ADVISORY BRD CO COM 00762W107 319 9,885 SH   DFND 5 8,992 893 0
ADVANTAGE OIL & GAS LTD COM 00765F101 4 700 SH   DFND 5 700 0 0
AECOM COM 00766T100 28 915 SH   DFND 5 0 0 915
AEROJET ROCKETDYNE HLDGS INC COM 007800105 15 901 SH   DFND 5 0 0 901
ADVANCED DRAIN SYS INC DEL COM 00790R104 618 29,000 SH   DFND 5 29,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6 2,000 SH   DFND 5 2,000 0 0
AEGON N V NY REGISTRY SH 007924103 218 39,624 SH   DFND 5 39,624 0 0
AES TR III PFD CV 6.75% 00808N202 51 1,000 SH   DFND 5 1,000 0 0
AETNA INC NEW COM 00817Y108 14,745 131,243 SH   DFND 5 128,021 1,045 2,177
AFFILIATED MANAGERS GROUP COM 008252108 829 5,105 SH   DFND 5 4,405 0 700
AGILENT TECHNOLOGIES INC COM 00846U101 1,380 34,624 SH   DFND 5 34,295 0 329
AGNICO EAGLE MINES LTD COM 008474108 1 17 SH   DFND 5 17 0 0
AGREE REALTY CORP COM 008492100 1,105 28,734 SH   DFND 5 27,209 662 863
AGRIUM INC COM 008916108 709 8,029 SH   DFND 5 7,942 87 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 133 1,000 SH   DFND 5 1,000 0 0
AIR LEASE CORP CL A 00912X302 6 200 SH   DFND 5 200 0 0
AIR PRODS & CHEMS INC COM 009158106 24,464 169,831 SH   DFND 5 166,354 1,716 1,761
AIRGAS INC COM 009363102 74 521 SH   DFND 5 96 0 425
AKAMAI TECHNOLOGIES INC COM 00971T101 1,871 33,678 SH   DFND 5 32,983 500 195
AKEBIA THERAPEUTICS INC COM 00972D105 59 6,600 SH   DFND 5 6,600 0 0
AKORN INC COM 009728106 4 171 SH   DFND 5 171 0 0
ALASKA AIR GROUP INC COM 011659109 14,992 182,788 SH   DFND 5 178,134 1,517 3,137
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 665 SH   DFND 5 0 0 665
ALBEMARLE CORP COM 012653101 325 5,079 SH   DFND 5 4,186 0 893
ALCOA INC COM 013817101 34 3,600 SH   DFND 5 3,200 400 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,161 58,921 SH   DFND 5 55,024 1,573 2,324
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,086 33,951 SH   DFND 5 31,984 857 1,110
ALEXION PHARMACEUTICALS INC COM 015351109 11,458 82,304 SH   DFND 5 81,739 418 147
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 642 8,122 SH   DFND 5 8,122 0 0
ALIGN TECHNOLOGY INC COM 016255101 229 3,155 SH   DFND 5 3,155 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 471 28,896 SH   DFND 5 28,828 0 68
ALLEGIANT TRAVEL CO COM 01748X102 15 83 SH   DFND 5 83 0 0
ALLETE INC COM NEW 018522300 42 745 SH   DFND 5 200 0 545
ALLIANCE DATA SYSTEMS CORP COM 018581108 142 645 SH   DFND 5 203 35 407
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 158 13,550 SH   DFND 5 1,850 0 11,700
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 16 1,333 SH   DFND 5 1,333 0 0
ALLIANT ENERGY CORP COM 018802108 11,784 158,642 SH   DFND 5 155,662 2,150 830
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 214 27,304 SH   DFND 5 27,304 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4 167 SH   DFND 5 167 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 138 10,463 SH   DFND 5 10,463 0 0
ALLSTATE CORP COM 020002101 2,247 33,359 SH   DFND 5 27,936 4,000 1,423
ALMOST FAMILY INC COM 020409108 45 1,200 SH   DFND 5 1,200 0 0
ALPHABET INC CAP STK CL C 02079K107 69,862 93,781 SH   DFND 5 88,648 2,665 2,468
ALPHABET INC CAP STK CL A 02079K305 108,980 142,849 SH   DFND 5 137,898 2,231 2,720
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 15 2,620 SH   DFND 5 2,620 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 50 6,616 SH   DFND 5 6,616 0 0
ALTRIA GROUP INC COM 02209S103 27,921 445,599 SH   DFND 5 410,225 23,275 12,099
AMAZON COM INC COM 023135106 51,656 87,015 SH   DFND 5 85,427 493 1,095
AMBEV SA SPONSORED ADR 02319V103 2 470 SH   DFND 5 470 0 0
AMEREN CORP COM 023608102 271 5,409 SH   DFND 5 5,208 0 201
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 112 7,206 SH   DFND 5 2,366 4,840 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,063 196,603 SH   DFND 5 190,619 2,050 3,934
AMERICAN AXLE & MFG HLDGS IN COM 024061103 717 46,594 SH   DFND 5 46,594 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,841 39,091 SH   DFND 5 36,898 950 1,243
AMERICAN CAPITAL AGENCY CORP COM 02503X105 86 4,600 SH   DFND 5 4,600 0 0
AMERICAN CAP LTD COM 02503Y103 433 28,407 SH   DFND 5 28,407 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 819 49,139 SH   DFND 5 44,527 1,038 3,574
AMERICAN ELEC PWR INC COM 025537101 5,509 82,970 SH   DFND 5 78,451 1,382 3,137
AMERICAN EQTY INVT LIFE HLD COM 025676206 17 1,023 SH   DFND 5 1,023 0 0
AMERICAN EXPRESS CO COM 025816109 10,612 172,834 SH   DFND 5 165,954 3,586 3,294
AMERICAN FINL GROUP INC OHIO COM 025932104 39 552 SH   DFND 5 552 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 47 2,986 SH   DFND 5 0 0 2,986
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5 256 SH   DFND 5 96 0 160
AMERICAN INTL GROUP INC COM NEW 026874784 42,816 792,152 SH   DFND 5 780,652 6,698 4,802
AMERICAN RAILCAR INDS INC COM 02916P103 7 160 SH   DFND 5 160 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,650 55,196 SH   DFND 5 51,191 781 3,224
AMERICAN WTR WKS CO INC NEW COM 030420103 2,324 33,710 SH   DFND 5 32,640 255 815
AMERISAFE INC COM 03071H100 784 14,930 SH   DFND 5 14,930 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,767 31,973 SH   DFND 5 29,859 0 2,114
AMERIPRISE FINL INC COM 03076C106 14,857 158,041 SH   DFND 5 153,481 1,947 2,613
AMERIGAS PARTNERS L P UNIT L P INT 030975106 24 550 SH   DFND 5 550 0 0
AMETEK INC NEW COM 031100100 121 2,419 SH   DFND 5 267 0 2,152
AMGEN INC COM 031162100 72,356 482,600 SH   DFND 5 461,623 11,561 9,416
AMPHENOL CORP NEW CL A 032095101 431 7,450 SH   DFND 5 5,508 0 1,942
AMSURG CORP COM 03232P405 456 6,111 SH   DFND 5 6,026 85 0
AMTRUST FINL SVCS INC COM 032359309 12 453 SH   DFND 5 453 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 82 1,526 SH   DFND 5 1,359 167 0
ANADARKO PETE CORP COM 032511107 57 1,225 SH   DFND 5 706 0 519
ANALOG DEVICES INC COM 032654105 708 11,966 SH   DFND 5 9,705 0 2,261
ANDERSONS INC COM 034164103 113 3,591 SH   DFND 5 3,591 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 177 SH   DFND 5 177 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24,624 197,532 SH   DFND 5 178,764 13,250 5,518
ANIXTER INTL INC COM 035290105 3 55 SH   DFND 5 55 0 0
ANNALY CAP MGMT INC COM 035710409 104 10,138 SH   DFND 5 7,816 1,000 1,322
ANSYS INC COM 03662Q105 1,403 15,680 SH   DFND 5 15,645 0 35
ANTHEM INC COM 036752103 3,262 23,466 SH   DFND 5 20,511 1,891 1,064
ANWORTH MORTGAGE ASSET CP COM 037347101 7 1,568 SH   DFND 5 0 0 1,568
APACHE CORP COM 037411105 611 12,509 SH   DFND 5 11,331 0 1,178
APARTMENT INVT & MGMT CO CL A 03748R101 2,025 48,417 SH   DFND 5 43,805 1,133 3,479
APOGEE ENTERPRISES INC COM 037598109 724 16,487 SH   DFND 5 16,280 207 0
APOLLO COML REAL EST FIN INC COM 03762U105 82 5,000 SH   DFND 5 5,000 0 0
APIGEE CORP COM 03765N108 1 93 SH   DFND 5 93 0 0
APPLE INC COM 037833100 264,094 2,423,105 SH   DFND 5 2,301,306 62,800 58,999
APPLIED INDL TECHNOLOGIES IN COM 03820C105 780 17,965 SH   DFND 5 0 0 17,965
APPLIED MATLS INC COM 038222105 238 11,246 SH   DFND 5 11,246 0 0
APTARGROUP INC COM 038336103 143 1,826 SH   DFND 5 1,826 0 0
AQUA AMERICA INC COM 03836W103 227 7,141 SH   DFND 5 2,123 4,082 936
ARAMARK COM 03852U106 16 495 SH   DFND 5 495 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 59 12,800 SH   DFND 5 12,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 200 5,521 SH   DFND 5 5,521 0 0
ARES CAP CORP COM 04010L103 37 2,495 SH   DFND 5 610 0 1,885
ARES COML REAL ESTATE CORP COM 04013V108 0 14 SH   DFND 5 14 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 10 1,500 SH   DFND 5 1,500 0 0
ARISTA NETWORKS INC COM 040413106 11 169 SH   DFND 5 169 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,811 87,223 SH   DFND 5 85,710 158 1,355
ARROW FINL CORP COM 042744102 10 375 SH   DFND 5 0 0 375
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 102 SH   DFND 5 102 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 57 SH   DFND 5 57 0 0
ASHLAND INC NEW COM 044209104 272 2,472 SH   DFND 5 2,472 0 0
ASPEN TECHNOLOGY INC COM 045327103 3 82 SH   DFND 5 82 0 0
ASSOCIATED BANC CORP COM 045487105 24 1,317 SH   DFND 5 1,317 0 0
ASSURANT INC COM 04621X108 93 1,210 SH   DFND 5 470 0 740
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 4 829 SH   DFND 5 829 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 128 4,528 SH   DFND 5 3,887 0 641
ASTRONICS CORP COM 046433108 593 15,555 SH   DFND 5 15,555 0 0
ATHENAHEALTH INC COM 04685W103 301 2,167 SH   DFND 5 1,990 177 0
ATHERSYS INC COM 04744L106 23 10,000 SH   DFND 5 10,000 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 700 SH   DFND 5 700 0 0
ATMEL CORP COM 049513104 38 4,704 SH   DFND 5 4,704 0 0
ATMOS ENERGY CORP COM 049560105 95 1,282 SH   DFND 5 669 0 613
ATWOOD OCEANICS INC COM 050095108 2 180 SH   DFND 5 0 180 0
AUTODESK INC COM 052769106 1,281 21,970 SH   DFND 5 21,732 0 238
AUTOHOME INC SP ADR RP CL A 05278C107 362 12,960 SH   DFND 5 12,821 139 0
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BT GROUP PLC ADR 05577E101 1,031 32,152 SH   DFND 5 31,790 0 362
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,850 182,197 SH   DFND 5 165,415 6,020 10,762
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BUILDERS FIRSTSOURCE INC COM 12008R107 1 88 SH   DFND 5 88 0 0
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CDW CORP COM 12514G108 13,922 335,466 SH   DFND 5 327,053 2,717 5,696
CECO ENVIRONMENTAL CORP COM 125141101 15 2,363 SH   DFND 5 1,770 0 593
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CLECO CORP NEW COM 12561W105 11 201 SH   DFND 5 201 0 0
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CNA FINL CORP COM 126117100 256 7,950 SH   DFND 5 7,950 0 0
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CSG SYS INTL INC COM 126349109 2 43 SH   DFND 5 43 0 0
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CA INC COM 12673P105 12 379 SH   DFND 5 379 0 0
CABELAS INC COM 126804301 1,728 35,494 SH   DFND 5 33,179 931 1,384
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CACI INTL INC CL A 127190304 67 625 SH   DFND 5 625 0 0
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CALPINE CORP COM NEW 131347304 44 2,905 SH   DFND 5 0 0 2,905
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CANADIAN NATL RY CO COM 136375102 8,158 130,610 SH   DFND 5 124,780 4,834 996
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CENTRAL FD CDA LTD CL A 153501101 6 505 SH   DFND 5 505 0 0
CEPHEID COM 15670R107 72 2,164 SH   DFND 5 2,164 0 0
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CHANNELADVISOR CORP COM 159179100 12 1,063 SH   DFND 5 1,063 0 0
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CHEROKEE INC DEL NEW COM 16444H102 15 842 SH   DFND 5 842 0 0
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 237 19,280 SH   DFND 5 19,054 226 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30 538 SH   DFND 5 538 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 494 7,584 SH   DFND 5 64 0 7,520
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CINCINNATI BELL INC NEW COM 171871106 39 10,188 SH   DFND 5 10,188 0 0
CINCINNATI FINL CORP COM 172062101 67,217 1,028,412 SH   DFND 5 1,001,559 20,000 6,853
CINEMARK HOLDINGS INC COM 17243V102 15 413 SH   DFND 5 413 0 0
CISCO SYS INC COM 17275R102 71,415 2,508,414 SH   DFND 5 2,436,962 22,242 49,210
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CINTAS CORP COM 172908105 8,472 94,332 SH   DFND 5 90,143 4,093 96
CITIGROUP INC COM NEW 172967424 27,657 662,451 SH   DFND 5 649,019 8,133 5,299
CITIZENS FINL GROUP INC COM 174610105 101 4,806 SH   DFND 5 4,177 0 629
CITRIX SYS INC COM 177376100 169 2,154 SH   DFND 5 1,519 0 635
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 77 3,030 SH   DFND 5 3,030 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 15 710 SH   DFND 5 710 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 15 680 SH   DFND 5 680 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 15 700 SH   DFND 5 700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 31 800 SH   DFND 5 800 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 17 526 SH   DFND 5 526 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 18 1,950 SH   DFND 5 1,950 0 0
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FIFTH THIRD BANCORP COM 316773100 37,476 2,245,421 SH   DFND 5 2,183,586 45,000 16,835
FIFTH STREET FINANCE CORP COM 31678A103 21 4,199 SH   DFND 5 4,199 0 0
FINANCIAL ENGINES INC COM 317485100 55 1,755 SH   DFND 5 1,620 135 0
FINANCIAL INSTNS INC COM 317585404 13 452 SH   DFND 5 452 0 0
FIREEYE INC COM 31816Q101 4,054 225,358 SH   DFND 5 224,276 457 625
FIRST AMERN FINL CORP COM 31847R102 16 428 SH   DFND 5 67 0 361
FIRST COMWLTH FINL CORP PA COM 319829107 6 730 SH   DFND 5 0 0 730
FIRST DATA CORP NEW COM CL A 32008D106 6 500 SH   DFND 5 500 0 0
FIRST FINL BANCORP OH COM 320209109 79 4,337 SH   DFND 5 4,337 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,637 159,938 SH   DFND 5 150,205 4,051 5,682
FIRST MERCHANTS CORP COM 320817109 847 35,918 SH   DFND 5 35,918 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 446 6,688 SH   DFND 5 6,688 0 0
FIRST SOLAR INC COM 336433107 19 284 SH   DFND 5 84 0 200
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 28 1,110 SH   DFND 5 1,110 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 132 4,000 SH   DFND 5 4,000 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 8 560 SH   DFND 5 560 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 71 809 SH   DFND 5 809 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 82 1,199 SH   DFND 5 1,199 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 93 4,000 SH   DFND 5 4,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22 870 SH   DFND 5 870 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 60 1,717 SH   DFND 5 1,717 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 60 1,306 SH   DFND 5 1,306 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6 400 SH   DFND 5 400 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 68 1,227 SH   DFND 5 1,227 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 137 SH   DFND 5 137 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 123 4,000 SH   DFND 5 4,000 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6 170 SH   DFND 5 170 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 96 2,130 SH   DFND 5 2,130 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 151 3,046 SH   DFND 5 3,046 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 34 838 SH   DFND 5 838 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 22 455 SH   DFND 5 455 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 6 497 SH   DFND 5 0 497 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 116 9,956 SH   DFND 5 9,956 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 5 166 SH   DFND 5 166 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 84 1,812 SH   DFND 5 1,812 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 96 5,011 SH   DFND 5 5,011 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 38 1,300 SH   DFND 5 1,300 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 20 935 SH   DFND 5 935 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 20 1,350 SH   DFND 5 1,350 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4 236 SH   DFND 5 236 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15 700 SH   DFND 5 700 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 56 3,186 SH   DFND 5 3,186 0 0
FISERV INC COM 337738108 9,826 95,787 SH   DFND 5 80,701 10,100 4,986
FIRSTMERIT CORP COM 337915102 233 11,047 SH   DFND 5 11,047 0 0
FIRSTENERGY CORP COM 337932107 1,243 34,563 SH   DFND 5 29,725 2,822 2,016
FIVE BELOW INC COM 33829M101 1,483 35,873 SH   DFND 5 35,873 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 12 300 SH   DFND 5 300 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 8 400 SH   DFND 5 400 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 3,450 292,372 SH   DFND 5 287,756 4,616 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 37 1,548 SH   DFND 5 1,548 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 358 SH   DFND 5 358 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 149 4,135 SH   DFND 5 4,135 0 0
FLUOR CORP NEW COM 343412102 174 3,233 SH   DFND 5 2,437 0 796
FLOWERS FOODS INC COM 343498101 163 8,812 SH   DFND 5 8,347 465 0
FLOWSERVE CORP COM 34354P105 2,020 45,480 SH   DFND 5 21,690 13,530 10,260
FOOT LOCKER INC COM 344849104 400 6,203 SH   DFND 5 5,503 700 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,674 198,095 SH   DFND 5 187,873 1,000 9,222
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 10 330 SH   DFND 5 0 0 330
FORTINET INC COM 34959E109 93 3,042 SH   DFND 5 2,474 0 568
FORTUNE BRANDS HOME & SEC IN COM 34964C106 434 7,746 SH   DFND 5 7,146 0 600
FORWARD AIR CORP COM 349853101 28 626 SH   DFND 5 626 0 0
FOSSIL GROUP INC COM 34988V106 1 17 SH   DFND 5 17 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 11 593 SH   DFND 5 593 0 0
FRANKLIN ELEC INC COM 353514102 77 2,400 SH   DFND 5 0 2,400 0
FRANKLIN RES INC COM 354613101 552 14,128 SH   DFND 5 10,378 3,750 0
FRANKLIN LTD DURATION INC TR COM 35472T101 36 3,187 SH   DFND 5 3,187 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 15 2,393 SH   DFND 5 2,393 0 0
FREEPORT-MCMORAN INC CL B 35671D857 692 66,971 SH   DFND 5 66,149 822 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,268 51,454 SH   DFND 5 50,500 100 854
FRESH MKT INC COM 35804H106 120 4,223 SH   DFND 5 3,764 459 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 53 9,496 SH   DFND 5 5,039 298 4,159
G & K SVCS INC CL A 361268105 28 384 SH   DFND 5 384 0 0
GAMCO INVESTORS INC CL A COM 361438104 19 500 SH   DFND 5 500 0 0
GATX CORP COM 361448103 2,485 52,313 SH   DFND 5 50,354 764 1,195
GEO GROUP INC NEW COM 36162J106 1,116 32,196 SH   DFND 5 30,462 750 984
GW PHARMACEUTICALS PLC ADS 36197T103 58 799 SH   DFND 5 799 0 0
G-III APPAREL GROUP LTD COM 36237H101 664 13,583 SH   DFND 5 13,448 135 0
GTT COMMUNICATIONS INC COM 362393100 70 4,223 SH   DFND 5 3,568 655 0
GABELLI EQUITY TR INC COM 362397101 22 4,000 SH   DFND 5 4,000 0 0
GABELLI UTIL TR COM 36240A101 19 3,000 SH   DFND 5 3,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 197 10,667 SH   DFND 5 1,667 9,000 0
GAIN CAP HLDGS INC COM 36268W100 7 1,051 SH   DFND 5 1,051 0 0
GALLAGHER ARTHUR J & CO COM 363576109 306 6,882 SH   DFND 5 6,882 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 284 50,370 SH   DFND 5 50,370 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 15 500 SH   DFND 5 500 0 0
GAMESTOP CORP NEW CL A 36467W109 60 1,892 SH   DFND 5 1,892 0 0
GANNETT CO INC COM 36473H104 202 13,334 SH   DFND 5 11,964 0 1,370
GAP INC DEL COM 364760108 122 4,139 SH   DFND 5 382 0 3,757
GARTNER INC COM 366651107 1 8 SH   DFND 5 8 0 0
GENERAL DYNAMICS CORP COM 369550108 17,438 132,736 SH   DFND 5 129,319 1,577 1,840
GENERAL ELECTRIC CO COM 369604103 190,231 5,983,981 SH   DFND 5 5,763,615 150,620 69,746
GENERAL GROWTH PPTYS INC NEW COM 370023103 33 1,118 SH   DFND 5 638 0 480
GENERAL MLS INC COM 370334104 7,890 124,553 SH   DFND 5 115,064 8,484 1,005
GENERAL MTRS CO COM 37045V100 996 31,678 SH   DFND 5 28,868 2,810 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 4 202 SH   DFND 5 202 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 202 SH   DFND 5 202 0 0
GENESEE & WYO INC CL A 371559105 19 300 SH   DFND 5 300 0 0
GENTEX CORP COM 371901109 544 34,698 SH   DFND 5 24,894 0 9,804
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7 206 SH   DFND 5 206 0 0
GENUINE PARTS CO COM 372460105 21,039 211,742 SH   DFND 5 192,622 17,695 1,425
GENWORTH FINL INC COM CL A 37247D106 1 216 SH   DFND 5 0 0 216
GENTHERM INC COM 37253A103 3 75 SH   DFND 5 0 75 0
GERDAU S A SPON ADR REP PFD 373737105 2 1,210 SH   DFND 5 1,210 0 0
GERMAN AMERN BANCORP INC COM 373865104 289 8,978 SH   DFND 5 8,978 0 0
GERON CORP COM 374163103 53 18,000 SH   DFND 5 18,000 0 0
GIGAMON INC COM 37518B102 641 20,669 SH   DFND 5 20,669 0 0
GILEAD SCIENCES INC COM 375558103 152,966 1,665,208 SH   DFND 5 1,618,326 23,200 23,682
GILDAN ACTIVEWEAR INC COM 375916103 1 26 SH   DFND 5 26 0 0
GLADSTONE CAPITAL CORP COM 376535100 52 7,000 SH   DFND 5 7,000 0 0
GLADSTONE INVT CORP COM 376546107 35 5,000 SH   DFND 5 5,000 0 0
GLATFELTER COM 377316104 8 402 SH   DFND 5 402 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,478 110,442 SH   DFND 5 106,083 2,587 1,772
GLOBALSTAR INC COM 378973408 171 116,500 SH   DFND 5 116,500 0 0
GLOBALSCAPE INC COM 37940G109 1 150 SH   DFND 5 150 0 0
GLOBAL PMTS INC COM 37940X102 1,621 24,817 SH   DFND 5 24,743 0 74
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 200 SH   DFND 5 200 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 435 17,500 SH   DFND 5 17,500 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 392 17,790 SH   DFND 5 16,790 0 1,000
GLOBAL X FDS GLBL X MLP ETF 37950E473 102 10,500 SH   DFND 5 10,500 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 8 605 SH   DFND 5 605 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 147 17,232 SH   DFND 5 15,365 1,867 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 33 SH   DFND 5 33 0 0
GLOBUS MED INC CL A 379577208 624 26,261 SH   DFND 5 25,976 285 0
GODADDY INC CL A 380237107 9 286 SH   DFND 5 286 0 0
GOLD RESOURCE CORP COM 38068T105 9 3,973 SH   DFND 5 3,973 0 0
GOLDCORP INC NEW COM 380956409 82 5,025 SH   DFND 5 5,025 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,985 50,869 SH   DFND 5 48,497 1,924 448
GOODYEAR TIRE & RUBR CO COM 382550101 574 17,406 SH   DFND 5 16,275 1,131 0
GOPRO INC CL A 38268T103 6 525 SH   DFND 5 525 0 0
GRACO INC COM 384109104 199 2,366 SH   DFND 5 2,366 0 0
GRAINGER W W INC COM 384802104 8,984 38,486 SH   DFND 5 35,008 935 2,543
GRAMERCY PPTY TR COM 385002100 1,570 185,836 SH   DFND 5 175,837 4,288 5,711
GRAND CANYON ED INC COM 38526M106 96 2,245 SH   DFND 5 2,245 0 0
GRANITE CONSTR INC COM 387328107 10 202 SH   DFND 5 202 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 140 10,931 SH   DFND 5 10,931 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 190 SH   DFND 5 190 0 0
GREAT PLAINS ENERGY INC COM 391164100 70 2,167 SH   DFND 5 834 0 1,333
GREAT WESTN BANCORP INC COM 391416104 117 4,301 SH   DFND 5 3,847 454 0
GREATBATCH INC COM 39153L106 7 186 SH   DFND 5 186 0 0
GREENHILL & CO INC COM 395259104 11 517 SH   DFND 5 517 0 0
GREIF INC CL B 397624206 4,708 100,600 SH   DFND 5 600 0 100,000
GRIFOLS S A SP ADR REP B NVT 398438408 1,774 114,650 SH   DFND 5 112,826 646 1,178
GROUPON INC COM CL A 399473107 41 10,305 SH   DFND 5 10,305 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 544 60,295 SH   DFND 5 59,585 710 0
GULFPORT ENERGY CORP COM NEW 402635304 15 537 SH   DFND 5 171 0 366
HCA HOLDINGS INC COM 40412C101 218 2,791 SH   DFND 5 2,791 0 0
HCP INC COM 40414L109 1,164 35,732 SH   DFND 5 16,560 6,702 12,470
HDFC BANK LTD ADR REPS 3 SHS 40415F101 955 15,488 SH   DFND 5 15,326 162 0
HMS HLDGS CORP COM 40425J101 11 781 SH   DFND 5 781 0 0
HNI CORP COM 404251100 999 25,500 SH   DFND 5 25,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 541 17,394 SH   DFND 5 16,410 900 84
HSBC HLDGS PLC ADR A 1/40PF A 404280604 95 3,700 SH   DFND 5 3,700 0 0
HP INC COM 40434L105 203 16,468 SH   DFND 5 15,873 250 345
HACKETT GROUP INC COM 404609109 30 2,000 SH   DFND 5 2,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11 278 SH   DFND 5 278 0 0
HALLIBURTON CO COM 406216101 295 8,257 SH   DFND 5 7,037 0 1,220
HALYARD HEALTH INC COM 40650V100 87 3,022 SH   DFND 5 691 2,075 256
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 382 SH   DFND 5 382 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 64 4,221 SH   DFND 5 4,221 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 141 6,200 SH   DFND 5 6,200 0 0
HANESBRANDS INC COM 410345102 9,425 332,577 SH   DFND 5 328,737 3,269 571
HANMI FINL CORP COM NEW 410495204 12 526 SH   DFND 5 526 0 0
HANOVER INS GROUP INC COM 410867105 58 640 SH   DFND 5 640 0 0
HARLEY DAVIDSON INC COM 412822108 276 5,382 SH   DFND 5 5,154 0 228
HARMAN INTL INDS INC COM 413086109 86 962 SH   DFND 5 156 0 806
HARRIS CORP DEL COM 413875105 306 3,929 SH   DFND 5 3,791 0 138
HARSCO CORP COM 415864107 3 500 SH   DFND 5 500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16,216 351,911 SH   DFND 5 340,075 4,237 7,599
HASBRO INC COM 418056107 351 4,387 SH   DFND 5 2,692 0 1,695
HAWAIIAN ELEC INDUSTRIES COM 419870100 40 1,237 SH   DFND 5 0 0 1,237
HAWAIIAN HOLDINGS INC COM 419879101 527 11,166 SH   DFND 5 11,166 0 0
HEALTHCARE SVCS GRP INC COM 421906108 416 11,298 SH   DFND 5 11,298 0 0
HEALTHSOUTH CORP COM NEW 421924309 421 11,192 SH   DFND 5 9,960 1,232 0
HEALTHCARE RLTY TR COM 421946104 11 368 SH   DFND 5 368 0 0
HEALTHSTREAM INC COM 42222N103 39 1,753 SH   DFND 5 1,753 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 26 896 SH   DFND 5 0 0 896
HEALTHEQUITY INC COM 42226A107 12 500 SH   DFND 5 500 0 0
HEARTWARE INTL INC COM 422368100 118 3,756 SH   DFND 5 3,353 403 0
HECLA MNG CO COM 422704106 8 3,000 SH   DFND 5 3,000 0 0
HEICO CORP NEW COM 422806109 43 720 SH   DFND 5 720 0 0
HELMERICH & PAYNE INC COM 423452101 327 5,577 SH   DFND 5 4,124 0 1,453
HENRY JACK & ASSOC INC COM 426281101 1 11 SH   DFND 5 11 0 0
HERCULES OFFSHORE INC COM NEW 427093307 0 37 SH   DFND 5 37 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 5 500 SH   DFND 5 500 0 0
HERON THERAPEUTICS INC COM 427746102 9 500 SH   DFND 5 500 0 0
HERSHEY CO COM 427866108 4,835 52,508 SH   DFND 5 23,728 18,368 10,412
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 73 SH   DFND 5 73 0 0
HESS CORP COM 42809H107 15 289 SH   DFND 5 289 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 233 13,131 SH   DFND 5 12,536 250 345
HEXCEL CORP NEW COM 428291108 518 11,860 SH   DFND 5 11,756 0 104
HIGHWOODS PPTYS INC COM 431284108 191 4,000 SH   DFND 5 4,000 0 0
HILL ROM HLDGS INC COM 431475102 4,662 92,684 SH   DFND 5 92,684 0 0
HILLENBRAND INC COM 431571108 3,702 123,608 SH   DFND 5 123,508 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A104 28 1,256 SH   DFND 5 1,256 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 169 5,000 SH   DFND 5 5,000 0 0
HOLLYFRONTIER CORP COM 436106108 121 3,418 SH   DFND 5 1,348 0 2,070
HOLOGIC INC COM 436440101 28 800 SH   DFND 5 800 0 0
HOME BANCSHARES INC COM 436893200 769 18,776 SH   DFND 5 18,776 0 0
HOME DEPOT INC COM 437076102 139,445 1,045,077 SH   DFND 5 1,022,412 11,149 11,516
HOMESTREET INC COM 43785V102 9 421 SH   DFND 5 421 0 0
HOMETRUST BANCSHARES INC COM 437872104 9 502 SH   DFND 5 502 0 0
HONDA MOTOR LTD AMERN SHS 438128308 169 6,177 SH   DFND 5 6,177 0 0
HONEYWELL INTL INC COM 438516106 64,480 575,461 SH   DFND 5 559,754 10,206 5,501
HORACE MANN EDUCATORS CORP N COM 440327104 152 4,800 SH   DFND 5 4,800 0 0
HORMEL FOODS CORP COM 440452100 5,058 116,984 SH   DFND 5 112,066 1,031 3,887
HORIZON GLOBAL CORP COM 44052W104 0 2 SH   DFND 5 2 0 0
HORTONWORKS INC COM 440894103 136 12,000 SH   DFND 5 12,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,797 105,314 SH   DFND 5 100,479 2,097 2,738
HOST HOTELS & RESORTS INC COM 44107P104 2,490 149,079 SH   DFND 5 140,016 3,549 5,514
HOWARD BANCORP INC COM 442496105 12 1,000 SH   DFND 5 1,000 0 0
HOWARD HUGHES CORP COM 44267D107 23 218 SH   DFND 5 200 0 18
HUANENG PWR INTL INC SPON ADR H SHS 443304100 383 10,782 SH   DFND 5 10,646 0 136
HUBBELL INC COM 443510607 1,652 15,595 SH   DFND 5 15,595 0 0
HUBSPOT INC COM 443573100 1 26 SH   DFND 5 26 0 0
HUMANA INC COM 444859102 828 4,524 SH   DFND 5 4,399 0 125
HUNT J B TRANS SVCS INC COM 445658107 260 3,085 SH   DFND 5 3,085 0 0
HUNTINGTON BANCSHARES INC COM 446150104 748 78,414 SH   DFND 5 77,656 0 758
HUNTINGTON INGALLS INDS INC COM 446413106 77 559 SH   DFND 5 240 0 319
HUNTSMAN CORP COM 447011107 3,264 245,404 SH   DFND 5 243,296 2,108 0
HYSTER YALE MATLS HANDLING I CL A 449172105 67 1,000 SH   DFND 5 1,000 0 0
IAC INTERACTIVECORP COM 44919P508 2 35 SH   DFND 5 35 0 0
ICU MED INC COM 44930G107 1 14 SH   DFND 5 14 0 0
IPG PHOTONICS CORP COM 44980X109 48 500 SH   DFND 5 500 0 0
ISTAR INC COM 45031U101 6 597 SH   DFND 5 37 0 560
IBERIABANK CORP COM 450828108 962 18,765 SH   DFND 5 18,765 0 0
ITT CORP NEW COM NEW 450911201 61 1,665 SH   DFND 5 906 0 759
IBIO INC COM 451033104 1 2,000 SH   DFND 5 2,000 0 0
ICICI BK LTD ADR 45104G104 19 2,698 SH   DFND 5 2,698 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 1,980 20,000 SH   DFND 5 20,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 13 200 SH   DFND 5 200 0 0
IDEX CORP COM 45167R104 413 4,984 SH   DFND 5 4,533 0 451
IDEXX LABS INC COM 45168D104 5 70 SH   DFND 5 70 0 0
IHS INC CL A 451734107 12 100 SH   DFND 5 100 0 0
ILLINOIS TOOL WKS INC COM 452308109 42,296 412,883 SH   DFND 5 386,359 16,782 9,742
ILLUMINA INC COM 452327109 190 1,172 SH   DFND 5 1,118 0 54
IMAX CORP COM 45245E109 4 135 SH   DFND 5 0 135 0
IMMUNOGEN INC COM 45253H101 32 3,700 SH   DFND 5 3,700 0 0
IMPAX LABORATORIES INC COM 45256B101 62 1,921 SH   DFND 5 1,738 183 0
IMPERIAL OIL LTD COM NEW 453038408 1,260 37,721 SH   DFND 5 37,088 66 567
IMPERVA INC COM 45321L100 12 239 SH   DFND 5 194 45 0
INC RESH HLDGS INC CL A 45329R109 1 34 SH   DFND 5 34 0 0
INCONTACT INC COM 45336E109 11 1,200 SH   DFND 5 1,200 0 0
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INDEPENDENT BANK CORP MASS COM 453836108 11 229 SH   DFND 5 229 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 24 1,650 SH   DFND 5 1,650 0 0
INDIA FD INC COM 454089103 52 2,271 SH   DFND 5 2,271 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16 543 SH   DFND 5 543 0 0
INFINERA CORPORATION COM 45667G103 675 42,054 SH   DFND 5 42,054 0 0
ING GROEP N V SPONSORED ADR 456837103 1,212 101,619 SH   DFND 5 99,650 568 1,401
INGREDION INC COM 457187102 180 1,690 SH   DFND 5 1,690 0 0
INNERWORKINGS INC COM 45773Y105 23 2,898 SH   DFND 5 2,538 360 0
INSPERITY INC COM 45778Q107 1 26 SH   DFND 5 26 0 0
INOGEN INC COM 45780L104 18 405 SH   DFND 5 0 155 250
INOVALON HLDGS INC COM CL A 45781D101 37 2,008 SH   DFND 5 2,008 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 686 33,570 SH   DFND 5 33,312 258 0
INTEL CORP COM 458140100 86,834 2,684,191 SH   DFND 5 2,522,781 99,681 61,729
INTELIQUENT INC COM 45825N107 398 24,801 SH   DFND 5 24,801 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 9 SH   DFND 5 9 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,269 9,648 SH   DFND 5 8,879 170 599
INTERDIGITAL INC COM 45867G101 7 125 SH   DFND 5 125 0 0
INTERNAP CORP COM PAR $.001 45885A300 185 67,584 SH   DFND 5 60,178 7,406 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48,513 320,322 SH   DFND 5 298,030 12,153 10,139
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 366 3,216 SH   DFND 5 2,350 0 866
INTL PAPER CO COM 460146103 169 4,110 SH   DFND 5 4,110 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13,241 576,971 SH   DFND 5 557,919 4,744 14,308
INTEROIL CORP COM 460951106 21 675 SH   DFND 5 675 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 61 101 SH   DFND 5 101 0 0
INTUIT COM 461202103 3,151 30,299 SH   DFND 5 29,232 0 1,067
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INVESCO VALUE MUN INCOME TR COM 46132P108 5 276 SH   DFND 5 276 0 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 BANCORP INC NEW COM 46146L101 4 344 SH   DFND 5 344 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5 135 SH   DFND 5 135 0 0
IRON MTN INC NEW COM 46284V101 2,801 82,595 SH   DFND 5 78,612 1,729 2,254
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11 1,000 SH   DFND 5 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 148 10,100 SH   DFND 5 10,100 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 325 23,536 SH   DFND 5 23,536 0 0
ISHARES GOLD TRUST ISHARES 464285105 12 1,000 SH   DFND 5 0 0 1,000
ISHARES MSCI AUST ETF 464286103 27 1,400 SH   DFND 5 1,400 0 0
ISHARES GL MET&MINPR ETF 464286368 19 2,000 SH   DFND 5 2,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 9 350 SH   DFND 5 350 0 0
ISHARES MSCI CDA ETF 464286509 97 4,101 SH   DFND 5 4,101 0 0
ISHARES EM MK MINVOL ETF 464286533 45 880 SH   DFND 5 880 0 0
ISHARES MSCI EURZONE ETF 464286608 82 2,375 SH   DFND 5 2,375 0 0
ISHARES MSCI ISR CAP ETF 464286632 421 8,815 SH   DFND 5 8,815 0 0
ISHARES MSCI CH CAP ETF 464286640 6 165 SH   DFND 5 165 0 0
ISHARES MSCI PAC JP ETF 464286665 457 11,648 SH   DFND 5 2,648 9,000 0
ISHARES MSCI SINGAP ETF 464286673 9 800 SH   DFND 5 800 0 0
ISHARES MSCI STH KOR ETF 464286772 18 343 SH   DFND 5 343 0 0
ISHARES MSCI STH AFR ETF 464286780 29 550 SH   DFND 5 550 0 0
ISHARES MSCI GERMANY ETF 464286806 1 39 SH   DFND 5 39 0 0
ISHARES MSCI MEX CAP ETF 464286822 9 167 SH   DFND 5 167 0 0
ISHARES MSCI JAPAN ETF 464286848 63 5,535 SH   DFND 5 5,535 0 0
ISHARES MSCI HONG KG ETF 464286871 21 1,070 SH   DFND 5 1,070 0 0
ISHARES TR S&P 100 ETF 464287101 212 2,321 SH   DFND 5 2,321 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 118 1,000 SH   DFND 5 1,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 52 562 SH   DFND 5 562 0 0
ISHARES TR SELECT DIVID ETF 464287168 40,932 501,192 SH   DFND 5 475,726 16,834 8,632
ISHARES TR TIPS BD ETF 464287176 47,814 417,082 SH   DFND 5 413,186 2,334 1,562
ISHARES TR CHINA LG-CAP ETF 464287184 65 1,933 SH   DFND 5 1,933 0 0
ISHARES TR TRANS AVG ETF 464287192 75 525 SH   DFND 5 525 0 0
ISHARES TR CORE S&P500 ETF 464287200 179,862 870,371 SH   DFND 5 841,141 19,975 9,255
ISHARES TR CORE US AGGBD ET 464287226 29,461 265,834 SH   DFND 5 255,989 4,770 5,075
ISHARES TR MSCI EMG MKT ETF 464287234 44,782 1,307,515 SH   DFND 5 1,266,530 36,884 4,101
ISHARES TR IBOXX INV CP ETF 464287242 15,664 131,832 SH   DFND 5 125,727 5,955 150
ISHARES TR GLOB TELECOM ETF 464287275 5,352 85,954 SH   DFND 5 83,835 2,119 0
ISHARES TR GLOBAL TECH ETF 464287291 5,790 57,990 SH   DFND 5 56,666 1,324 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,717 152,882 SH   DFND 5 142,447 9,860 575
ISHARES TR GLOB HLTHCRE ETF 464287325 5,214 54,146 SH   DFND 5 52,919 1,227 0
ISHARES TR GLOBAL FINLS ETF 464287333 5,823 118,339 SH   DFND 5 115,813 2,526 0
ISHARES TR GLOBAL ENERG ETF 464287341 5,718 193,776 SH   DFND 5 189,023 4,753 0
ISHARES TR NA NAT RES 464287374 82 2,760 SH   DFND 5 2,760 0 0
ISHARES TR LATN AMER 40 ETF 464287390 38 1,500 SH   DFND 5 1,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 13,369 148,656 SH   DFND 5 140,992 7,039 625
ISHARES TR 20 YR TR BD ETF 464287432 1,274 9,758 SH   DFND 5 9,608 150 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,015 9,201 SH   DFND 5 9,143 58 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,002 58,828 SH   DFND 5 58,199 484 145
ISHARES TR MSCI EAFE ETF 464287465 185,427 3,243,993 SH   DFND 5 3,104,937 97,831 41,225
ISHARES TR RUS MDCP VAL ETF 464287473 12,790 180,315 SH   DFND 5 177,445 2,070 800
ISHARES TR RUS MD CP GR ETF 464287481 18,313 198,709 SH   DFND 5 196,465 1,644 600
ISHARES TR RUS MID-CAP ETF 464287499 118,431 726,925 SH   DFND 5 690,617 20,137 16,171
ISHARES TR CORE S&P MCP ETF 464287507 111,133 770,737 SH   DFND 5 739,979 14,532 16,226
ISHARES TR NA TEC MULTM ETF 464287531 1 23 SH   DFND 5 23 0 0
ISHARES TR N AMER TECH ETF 464287549 17 150 SH   DFND 5 150 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,059 4,060 SH   DFND 5 1,060 3,000 0
ISHARES TR COHEN&STEER REIT 464287564 51,377 498,035 SH   DFND 5 482,758 10,841 4,436
ISHARES TR GLOBAL 100 ETF 464287572 36 500 SH   DFND 5 500 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 32 219 SH   DFND 5 219 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 44,009 445,388 SH   DFND 5 438,983 4,620 1,785
ISHARES TR S&P MC 400GR ETF 464287606 10,934 67,242 SH   DFND 5 62,618 4,234 390
ISHARES TR RUS 1000 GRW ETF 464287614 27,809 278,708 SH   DFND 5 275,499 3,209 0
ISHARES TR RUS 1000 ETF 464287622 87,790 769,616 SH   DFND 5 643,619 2,014 123,983
ISHARES TR RUS 2000 VAL ETF 464287630 10,713 114,976 SH   DFND 5 114,326 650 0
ISHARES TR RUS 2000 GRW ETF 464287648 12,990 97,956 SH   DFND 5 97,481 475 0
ISHARES TR RUSSELL 2000 ETF 464287655 82,180 742,839 SH   DFND 5 699,426 21,255 22,158
ISHARES TR CORE US GRW ETF 464287671 64 789 SH   DFND 5 789 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,678 30,431 SH   DFND 5 30,431 0 0
ISHARES TR U.S. UTILITS ETF 464287697 41 334 SH   DFND 5 334 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,241 42,255 SH   DFND 5 38,225 3,405 625
ISHARES TR U.S. REAL ES ETF 464287739 268 3,439 SH   DFND 5 3,439 0 0
ISHARES TR US HLTHCARE ETF 464287762 71 504 SH   DFND 5 504 0 0
ISHARES TR U.S. FINLS ETF 464287788 30 350 SH   DFND 5 0 0 350
ISHARES TR U.S. ENERGY ETF 464287796 79 2,271 SH   DFND 5 2,271 0 0
ISHARES TR CORE S&P SCP ETF 464287804 63,284 562,171 SH   DFND 5 545,596 14,161 2,414
ISHARES TR U.S. BAS MTL ETF 464287838 79 1,085 SH   DFND 5 1,085 0 0
ISHARES TR DOW JONES US ETF 464287846 21 206 SH   DFND 5 206 0 0
ISHARES TR EUROPE ETF 464287861 13 337 SH   DFND 5 337 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,607 40,656 SH   DFND 5 40,516 140 0
ISHARES TR SP SMCP600GR ETF 464287887 10,940 88,083 SH   DFND 5 87,933 150 0
ISHARES TR SHRT NAT MUN ETF 464288158 364 3,431 SH   DFND 5 2,231 0 1,200
ISHARES TR MSCI AC ASIA ETF 464288182 142 2,600 SH   DFND 5 2,600 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,830 46,360 SH   DFND 5 46,360 0 0
ISHARES TR MSCI ACWI ETF 464288257 18 325 SH   DFND 5 325 0 0
ISHARES TR EAFE SML CP ETF 464288273 21,273 427,160 SH   DFND 5 420,165 4,490 2,505
ISHARES TR JP MOR EM MK ETF 464288281 51 463 SH   DFND 5 463 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13,990 125,300 SH   DFND 5 124,402 898 0
ISHARES TR INTL SEL DIV ETF 464288448 43 1,483 SH   DFND 5 1,483 0 0
ISHARES TR IBOXX HI YD ETF 464288513 39,630 485,121 SH   DFND 5 472,872 8,193 4,056
ISHARES TR MRG RL ES CP ETF 464288539 1 100 SH   DFND 5 100 0 0
ISHARES TR RESID RL EST CAP 464288562 20 300 SH   DFND 5 300 0 0
ISHARES TR MSCI KLD400 SOC 464288570 173 2,259 SH   DFND 5 2,259 0 0
ISHARES TR MBS ETF 464288588 4,608 42,089 SH   DFND 5 42,089 0 0
ISHARES TR MRGSTR SM CP GR 464288604 109 850 SH   DFND 5 850 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 389 3,475 SH   DFND 5 3,475 0 0
ISHARES TR CORE US CR BD 464288620 13 115 SH   DFND 5 115 0 0
ISHARES TR INTERM CR BD ETF 464288638 977 8,909 SH   DFND 5 8,109 800 0
ISHARES TR 1-3 YR CR BD ETF 464288646 30,987 293,936 SH   DFND 5 289,222 700 4,014
ISHARES TR 3-7 YR TR BD ETF 464288661 213 1,689 SH   DFND 5 1,687 0 2
ISHARES TR SHRT TRS BD ETF 464288679 104 940 SH   DFND 5 940 0 0
ISHARES TR U.S. PFD STK ETF 464288687 82,912 2,124,318 SH   DFND 5 2,085,913 29,598 8,807
ISHARES TR GLOBAL MATER ETF 464288695 5,625 118,336 SH   DFND 5 115,346 2,990 0
ISHARES TR GLOB UTILITS ETF 464288711 5,098 106,082 SH   DFND 5 103,394 2,688 0
ISHARES TR GLOB INDSTRL ETF 464288729 5,632 79,972 SH   DFND 5 78,087 1,885 0
ISHARES TR GLB CNSM STP ETF 464288737 5,432 55,784 SH   DFND 5 54,467 1,317 0
ISHARES TR GLB CNS DISC ETF 464288745 5,575 62,901 SH   DFND 5 61,453 1,448 0
ISHARES TR U.S. AER&DEF ETF 464288760 44 373 SH   DFND 5 373 0 0
ISHARES TR US BR DEL SE ETF 464288794 29 762 SH   DFND 5 762 0 0
ISHARES TR USA ESG SLCT ETF 464288802 659 7,745 SH   DFND 5 7,745 0 0
ISHARES TR US HLTHCR PR ETF 464288828 64 527 SH   DFND 5 527 0 0
ISHARES TR U.S. PHARMA ETF 464288836 27 195 SH   DFND 5 195 0 0
ISHARES TR MICRO-CAP ETF 464288869 258 3,804 SH   DFND 5 3,524 0 280
ISHARES TR EAFE VALUE ETF 464288877 1,784 39,765 SH   DFND 5 39,090 675 0
ISHARES TR EAFE GRWTH ETF 464288885 261 3,970 SH   DFND 5 3,172 548 250
ISHARES NW ZEALND CP ETF 464289123 12 290 SH   DFND 5 290 0 0
ISHARES 10+ YR CR BD ETF 464289511 10 170 SH   DFND 5 170 0 0
ISHARES AGGRES ALLOC ETF 464289859 309 6,811 SH   DFND 5 6,811 0 0
ISHARES GRWT ALLOCAT ETF 464289867 88 2,220 SH   DFND 5 2,220 0 0
ISHARES MODERT ALLOC ETF 464289875 121 3,477 SH   DFND 5 3,477 0 0
ISHARES CONSER ALLOC ETF 464289883 56 1,725 SH   DFND 5 1,725 0 0
ISHARES TR CORE US TR BD 46429B267 17 652 SH   DFND 5 652 0 0
ISHARES TR MSCI INDIA ETF 46429B598 46 1,700 SH   DFND 5 1,700 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 168 2,159 SH   DFND 5 2,159 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 89 1,342 SH   DFND 5 1,342 0 0
ISHARES TR USA MIN VOL ETF 46429B697 742 16,881 SH   DFND 5 16,881 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 86 1,725 SH   DFND 5 0 0 1,725
ISHARES TR CORE MSCITOTAL 46432F834 19 394 SH   DFND 5 394 0 0
ISHARES TR CORE MSCI EAFE 46432F842 427 8,043 SH   DFND 5 8,043 0 0
ISHARES INC CORE MSCI EMKT 46434G103 144 3,466 SH   DFND 5 3,466 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 0 27 SH   DFND 5 27 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 38 1,485 SH   DFND 5 1,485 0 0
ISHARES TR CORE MSCI PAC 46434V696 13 284 SH   DFND 5 284 0 0
ISHARES TR CORE MSCI EURO 46434V738 7 163 SH   DFND 5 163 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,384 277,478 SH   DFND 5 272,423 526 4,529
ITC HLDGS CORP COM 465685105 30 697 SH   DFND 5 697 0 0
ITRON INC COM 465741106 42 1,000 SH   DFND 5 0 0 1,000
IXYS CORP COM 46600W106 4 400 SH   DFND 5 400 0 0
J & J SNACK FOODS CORP COM 466032109 87 800 SH   DFND 5 800 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 56 SH   DFND 5 36 0 20
JPMORGAN CHASE & CO COM 46625H100 133,173 2,248,789 SH   DFND 5 2,178,730 37,699 32,360
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,776 65,545 SH   DFND 5 61,113 2,580 1,852
JABIL CIRCUIT INC COM 466313103 1,131 58,667 SH   DFND 5 52,873 3,220 2,574
JACK IN THE BOX INC COM 466367109 15 237 SH   DFND 5 237 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 537 12,323 SH   DFND 5 12,323 0 0
JANUS CAP GROUP INC COM 47102X105 403 27,568 SH   DFND 5 24,387 3,181 0
JARDEN CORP COM 471109108 25 432 SH   DFND 5 0 0 432
JASON INDS INC COM 471172106 16 4,500 SH   DFND 5 4,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 44 2,064 SH   DFND 5 2,064 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 41 718 SH   DFND 5 0 0 718
JOHNSON & JOHNSON COM 478160104 158,850 1,468,117 SH   DFND 5 1,407,174 41,080 19,863
JOHNSON CTLS INC COM 478366107 1,743 44,726 SH   DFND 5 33,377 2,250 9,099
JONES LANG LASALLE INC COM 48020Q107 59 500 SH   DFND 5 116 0 384
JOY GLOBAL INC COM 481165108 411 25,555 SH   DFND 5 25,500 0 55
J2 GLOBAL INC COM 48123V102 2 33 SH   DFND 5 33 0 0
JUNIPER NETWORKS INC COM 48203R104 20 798 SH   DFND 5 385 0 413
KBR INC COM 48242W106 10 673 SH   DFND 5 0 0 673
KKR & CO L P DEL COM UNITS 48248M102 42 2,880 SH   DFND 5 2,880 0 0
KLA-TENCOR CORP COM 482480100 36 500 SH   DFND 5 500 0 0
KAMAN CORP COM 483548103 1,451 33,991 SH   DFND 5 31,517 897 1,577
KANSAS CITY SOUTHERN COM NEW 485170302 1,167 13,658 SH   DFND 5 7,258 6,250 150
KAPSTONE PAPER & PACKAGING C COM 48562P103 14 1,000 SH   DFND 5 1,000 0 0
KATE SPADE & CO COM 485865109 78 3,040 SH   DFND 5 36 0 3,004
KAYNE ANDERSON MLP INVT CO COM 486606106 39 2,338 SH   DFND 5 2,338 0 0
KCAP FINL INC COM 48668E101 14 4,000 SH   DFND 5 4,000 0 0
KELLOGG CO COM 487836108 6,441 84,141 SH   DFND 5 83,322 519 300
KELLY SVCS INC CL A 488152208 76 3,977 SH   DFND 5 3,543 434 0
KENNAMETAL INC COM 489170100 24 1,088 SH   DFND 5 0 0 1,088
KEYCORP NEW COM 493267108 1,631 147,747 SH   DFND 5 137,910 7,044 2,793
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,006 36,248 SH   DFND 5 36,166 0 82
KEYW HLDG CORP COM 493723100 311 46,764 SH   DFND 5 46,764 0 0
KFORCE INC COM 493732101 27 1,391 SH   DFND 5 1,241 150 0
KILROY RLTY CORP COM 49427F108 61 979 SH   DFND 5 0 0 979
KIMBERLY CLARK CORP COM 494368103 22,844 169,829 SH   DFND 5 158,666 5,223 5,940
KIMCO RLTY CORP COM 49446R109 26 900 SH   DFND 5 529 0 371
KINDER MORGAN INC DEL COM 49456B101 1,075 60,194 SH   DFND 5 47,051 1,100 12,043
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 1,138 SH   DFND 5 1,112 0 26
KIRBY CORP COM 497266106 2 33 SH   DFND 5 33 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,634 58,968 SH   DFND 5 55,672 1,429 1,867
KNOLL INC COM NEW 498904200 1 62 SH   DFND 5 62 0 0
KNOWLES CORP COM 49926D109 33 2,500 SH   DFND 5 2,100 0 400
KOHLS CORP COM 500255104 286 6,129 SH   DFND 5 1,779 0 4,350
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 327 11,439 SH   DFND 5 11,439 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 49 SH   DFND 5 49 0 0
KORN FERRY INTL COM NEW 500643200 22 776 SH   DFND 5 697 79 0
KRAFT HEINZ CO COM 500754106 9,391 119,543 SH   DFND 5 115,337 1,165 3,041
KRISPY KREME DOUGHNUTS INC COM 501014104 48 3,060 SH   DFND 5 2,600 460 0
KROGER CO COM 501044101 23,992 627,249 SH   DFND 5 610,659 2,504 14,086
L BRANDS INC COM 501797104 1,075 12,243 SH   DFND 5 10,695 129 1,419
LCNB CORP COM 50181P100 168 10,460 SH   DFND 5 10,460 0 0
LHC GROUP INC COM 50187A107 10 268 SH   DFND 5 268 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 13 SH   DFND 5 13 0 0
LKQ CORP COM 501889208 202 6,340 SH   DFND 5 2,328 195 3,817
LPL FINL HLDGS INC COM 50212V100 0 20 SH   DFND 5 20 0 0
LTC PPTYS INC COM 502175102 1,608 35,534 SH   DFND 5 33,553 859 1,122
L-3 COMMUNICATIONS HLDGS INC COM 502424104 318 2,683 SH   DFND 5 2,509 24 150
LA Z BOY INC COM 505336107 15 569 SH   DFND 5 569 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,490 12,723 SH   DFND 5 11,392 0 1,331
LACLEDE GROUP INC COM 505597104 35 522 SH   DFND 5 522 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1,000 SH   DFND 5 1,000 0 0
LAM RESEARCH CORP COM 512807108 16,163 195,678 SH   DFND 5 189,187 2,325 4,166
LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH   DFND 5 16 0 0
LANCASTER COLONY CORP COM 513847103 3,116 28,177 SH   DFND 5 0 28,177 0
LANDSTAR SYS INC COM 515098101 1,531 23,702 SH   DFND 5 22,153 626 923
LANNET INC COM 516012101 574 32,034 SH   DFND 5 32,034 0 0
LAS VEGAS SANDS CORP COM 517834107 122 2,353 SH   DFND 5 1,008 0 1,345
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17 691 SH   DFND 5 691 0 0
LAUDER ESTEE COS INC CL A 518439104 15,996 169,608 SH   DFND 5 166,352 2,638 618
LAZARD GLB TTL RET&INCM FD I COM 52106W103 18 1,452 SH   DFND 5 1,452 0 0
LEAR CORP COM NEW 521865204 12,475 112,219 SH   DFND 5 108,927 1,450 1,842
LEGGETT & PLATT INC COM 524660107 125 2,574 SH   DFND 5 2,274 0 300
LEGG MASON BW GLB INC OPP FD COM 52469B100 19 1,500 SH   DFND 5 1,500 0 0
LEGG MASON INC COM 524901105 75 2,160 SH   DFND 5 119 0 2,041
LENNAR CORP CL A 526057104 63 1,307 SH   DFND 5 1,307 0 0
LENNAR CORP CL B 526057302 1 15 SH   DFND 5 15 0 0
LENNOX INTL INC COM 526107107 3,691 27,301 SH   DFND 5 27,181 40 80
LEUCADIA NATL CORP COM 527288104 6 364 SH   DFND 5 364 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 76 1,441 SH   DFND 5 1,441 0 0
LEXINGTON REALTY TRUST COM 529043101 10 1,141 SH   DFND 5 1,141 0 0
LEXMARK INTL INC CL A 529771107 84 2,519 SH   DFND 5 2,519 0 0
LIBBEY INC COM 529898108 1,116 60,000 SH   DFND 5 60,000 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 263 SH   DFND 5 263 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2 485 SH   DFND 5 485 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 13 SH   DFND 5 0 0 13
LIBERTY BROADBAND CORP COM SER C 530307305 2 35 SH   DFND 5 8 0 27
LIBERTY PPTY TR SH BEN INT 531172104 50 1,500 SH   DFND 5 0 0 1,500
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 55 SH   DFND 5 0 0 55
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5 142 SH   DFND 5 32 0 110
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 707 6,601 SH   DFND 5 6,526 75 0
LIFEVANTAGE CORP COM NEW 53222K205 7 715 SH   DFND 5 0 715 0
LIGHTBRIDGE CORP COM 53224K104 2 4,374 SH   DFND 5 4,374 0 0
LILLY ELI & CO COM 532457108 11,183 155,301 SH   DFND 5 144,810 1,250 9,241
LINCOLN NATL CORP IND COM 534187109 1,429 36,455 SH   DFND 5 27,406 5,560 3,489
LINDSAY CORP COM 535555106 7 99 SH   DFND 5 99 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,227 27,538 SH   DFND 5 9,563 11,200 6,775
LINKEDIN CORP COM CL A 53578A108 100 878 SH   DFND 5 748 130 0
LINNCO LLC COM SHS LTD INT 535782106 0 40 SH   DFND 5 40 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 55 2,509 SH   DFND 5 2,509 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 0 80 SH   DFND 5 80 0 0
LITHIA MTRS INC CL A 536797103 81 922 SH   DFND 5 818 104 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15 654 SH   DFND 5 364 290 0
LOCKHEED MARTIN CORP COM 539830109 8,757 39,536 SH   DFND 5 36,592 778 2,166
LOEWS CORP COM 540424108 173 4,516 SH   DFND 5 3,893 0 623
LOGMEIN INC COM 54142L109 5 99 SH   DFND 5 14 85 0
LOWES COS INC COM 548661107 46,000 607,256 SH   DFND 5 590,401 8,641 8,214
LULULEMON ATHLETICA INC COM 550021109 28 415 SH   DFND 5 238 0 177
LUMINEX CORP DEL COM 55027E102 5 265 SH   DFND 5 0 265 0
M & T BK CORP COM 55261F104 33 300 SH   DFND 5 300 0 0
MBIA INC COM 55262C100 927 104,720 SH   DFND 5 95,550 2,730 6,440
MDU RES GROUP INC COM 552690109 90 4,600 SH   DFND 5 2,150 480 1,970
MDC PARTNERS INC CL A SUB VTG 552697104 2 102 SH   DFND 5 102 0 0
MFA FINL INC COM 55272X102 53 7,684 SH   DFND 5 3,200 0 4,484
MFS CHARTER INCOME TR SH BEN INT 552727109 78 9,650 SH   DFND 5 1,000 8,650 0
MFS INTER INCOME TR SH BEN INT 55273C107 16 3,400 SH   DFND 5 3,400 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 39 6,633 SH   DFND 5 6,633 0 0
MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH   DFND 5 560 0 0
MGE ENERGY INC COM 55277P104 47 905 SH   DFND 5 0 0 905
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 252 2,000 SH   DFND 5 2,000 0 0
MGIC INVT CORP WIS COM 552848103 4,019 523,925 SH   DFND 5 496,588 26,237 1,100
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 498 90,465 SH   DFND 5 90,465 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20 950 SH   DFND 5 950 0 0
MPLX LP COM UNIT REP LTD 55336V100 68 2,280 SH   DFND 5 2,280 0 0
MSC INDL DIRECT INC CL A 553530106 66 870 SH   DFND 5 800 70 0
MSCI INC COM 55354G100 1 12 SH   DFND 5 12 0 0
MSG NETWORK INC CL A 553573106 4 230 SH   DFND 5 25 0 205
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 149 3,410 SH   DFND 5 3,040 370 0
MACATAWA BK CORP COM 554225102 80 12,797 SH   DFND 5 12,797 0 0
MACERICH CO COM 554382101 96 1,206 SH   DFND 5 138 0 1,068
MACK CALI RLTY CORP COM 554489104 13 548 SH   DFND 5 0 0 548
MACQUARIE FT TR GB INF UT DI COM 55607W100 19 1,550 SH   DFND 5 1,550 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 36 536 SH   DFND 5 400 0 136
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH   DFND 5 100 0 0
MACYS INC COM 55616P104 610 13,846 SH   DFND 5 10,719 1,456 1,671
MADISON SQUARE GARDEN CO NEW CL A 55825T103 21 126 SH   DFND 5 8 0 118
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,438 20,897 SH   DFND 5 20,297 600 0
MAGNA INTL INC COM 559222401 15,395 358,354 SH   DFND 5 354,298 2,241 1,815
MAIN STREET CAPITAL CORP COM 56035L104 86 2,750 SH   DFND 5 2,750 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 23 1,097 SH   DFND 5 1,097 0 0
MANHATTAN ASSOCS INC COM 562750109 620 10,909 SH   DFND 5 10,909 0 0
MANITOWOC FOODSERVICE INC COM 563568104 15 1,049 SH   DFND 5 0 0 1,049
MANITOWOC INC COM 563571108 5 1,049 SH   DFND 5 0 0 1,049
MANNKIND CORP COM 56400P201 8 5,205 SH   DFND 5 5,205 0 0
MANPOWERGROUP INC COM 56418H100 12 150 SH   DFND 5 150 0 0
MANULIFE FINL CORP COM 56501R106 46 3,239 SH   DFND 5 2,209 1,030 0
MARATHON OIL CORP COM 565849106 501 44,947 SH   DFND 5 42,602 2,345 0
MARATHON PETE CORP COM 56585A102 12,842 345,401 SH   DFND 5 336,284 6,190 2,927
MARCHEX INC CL B 56624R108 2 460 SH   DFND 5 0 460 0
MARINEMAX INC COM 567908108 16 830 SH   DFND 5 830 0 0
MARINE PETE TR UNIT BEN INT 568423107 1 100 SH   DFND 5 100 0 0
MARKEL CORP COM 570535104 325 365 SH   DFND 5 365 0 0
MARKETAXESS HLDGS INC COM 57060D108 799 6,399 SH   DFND 5 6,352 47 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 10 329 SH   DFND 5 329 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 36 1,146 SH   DFND 5 1,146 0 0
MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 71 2,900 SH   DFND 5 2,900 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 9 166 SH   DFND 5 166 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 24 350 SH   DFND 5 350 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,214 19,976 SH   DFND 5 19,534 142 300
MARRIOTT INTL INC NEW CL A 571903202 322 4,528 SH   DFND 5 4,528 0 0
MARTIN MARIETTA MATLS INC COM 573284106 50 316 SH   DFND 5 316 0 0
MASCO CORP COM 574599106 1,554 49,398 SH   DFND 5 49,254 0 144
MASIMO CORP COM 574795100 0 10 SH   DFND 5 10 0 0
MASONITE INTL CORP NEW COM 575385109 2 36 SH   DFND 5 36 0 0
MASTERCARD INC CL A 57636Q104 67,541 714,720 SH   DFND 5 672,263 23,654 18,803
MATADOR RES CO COM 576485205 6 340 SH   DFND 5 0 340 0
MATRIX SVC CO COM 576853105 398 22,501 SH   DFND 5 22,501 0 0
MATSON INC COM 57686G105 1,323 32,936 SH   DFND 5 30,789 877 1,270
MATTEL INC COM 577081102 14 417 SH   DFND 5 417 0 0
MATTERSIGHT CORP COM 577097108 4 1,000 SH   DFND 5 1,000 0 0
MATTHEWS INTL CORP CL A 577128101 8 150 SH   DFND 5 0 0 150
MATTRESS FIRM HLDG CORP COM 57722W106 89 2,110 SH   DFND 5 2,050 60 0
MAXIM INTEGRATED PRODS INC COM 57772K101 408 11,087 SH   DFND 5 10,212 0 875
MAXLINEAR INC CL A 57776J100 9 465 SH   DFND 5 0 465 0
MAXIMUS INC COM 577933104 325 6,183 SH   DFND 5 5,652 531 0
MBT FINL CORP COM 578877102 4 500 SH   DFND 5 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,226 42,481 SH   DFND 5 21,011 11,900 9,570
MCDONALDS CORP COM 580135101 69,629 554,016 SH   DFND 5 512,964 25,375 15,677
MCGRAW HILL FINL INC COM 580645109 3,622 36,594 SH   DFND 5 35,914 0 680
MCKESSON CORP COM 58155Q103 34,700 220,666 SH   DFND 5 215,172 2,781 2,713
MEAD JOHNSON NUTRITION CO COM 582839106 2,195 25,836 SH   DFND 5 25,526 160 150
MEDIA GEN INC NEW COM 58441K100 271 16,631 SH   DFND 5 14,833 1,798 0
MEDICAL PPTYS TRUST INC COM 58463J304 60 4,650 SH   DFND 5 4,650 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 23 600 SH   DFND 5 0 600 0
MEDIVATION INC COM 58501N101 0 9 SH   DFND 5 9 0 0
MEDNAX INC COM 58502B106 1,285 19,886 SH   DFND 5 19,841 0 45
MEDLEY CAP CORP COM 58503F106 28 4,200 SH   DFND 5 4,200 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3 200 SH   DFND 5 200 0 0
MENTOR GRAPHICS CORP COM 587200106 8 377 SH   DFND 5 377 0 0
MERCANTILE BANK CORP COM 587376104 17 755 SH   DFND 5 755 0 0
MERCK & CO INC NEW COM 58933Y105 44,774 846,220 SH   DFND 5 801,057 15,096 30,067
MERCURY SYS INC COM 589378108 3 165 SH   DFND 5 165 0 0
MEREDITH CORP COM 589433101 8 164 SH   DFND 5 164 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 9,248 448,728 SH   DFND 5 143,159 305,569 0
MERITOR INC COM 59001K100 6 773 SH   DFND 5 128 0 645
METHODE ELECTRS INC COM 591520200 6 215 SH   DFND 5 0 215 0
METLIFE INC COM 59156R108 3,409 77,573 SH   DFND 5 36,934 24,124 16,515
METTLER TOLEDO INTERNATIONAL COM 592688105 50 144 SH   DFND 5 110 0 34
MFS INVT GRADE MUN TR SH BEN INT 59318B108 51 5,000 SH   DFND 5 5,000 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3 581 SH   DFND 5 581 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 11 2,200 SH   DFND 5 2,200 0 0
MICROSOFT CORP COM 594918104 162,989 2,951,104 SH   DFND 5 2,782,899 111,628 56,577
MICROVISION INC DEL COM NEW 594960304 1 375 SH   DFND 5 375 0 0
MICROSTRATEGY INC CL A NEW 594972408 10 53 SH   DFND 5 53 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 691 14,333 SH   DFND 5 13,083 700 550
MICRON TECHNOLOGY INC COM 595112103 104 9,951 SH   DFND 5 9,951 0 0
MICROSEMI CORP COM 595137100 404 10,544 SH   DFND 5 9,400 1,144 0
MID-AMER APT CMNTYS INC COM 59522J103 65 639 SH   DFND 5 87 0 552
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 84 16,292 SH   DFND 5 16,292 0 0
MIDDLEBY CORP COM 596278101 123 1,153 SH   DFND 5 1,088 65 0
MILLER HERMAN INC COM 600544100 61 1,970 SH   DFND 5 1,970 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 564 122,903 SH   DFND 5 121,467 1,436 0
MOBILE MINI INC COM 60740F105 40 1,213 SH   DFND 5 1,043 170 0
MOHAWK INDS INC COM 608190104 599 3,137 SH   DFND 5 3,137 0 0
MOLSON COORS BREWING CO CL B 60871R209 342 3,553 SH   DFND 5 3,153 0 400
MONDELEZ INTL INC CL A 609207105 16,630 414,511 SH   DFND 5 390,543 15,191 8,777
MONEYGRAM INTL INC COM NEW 60935Y208 0 17 SH   DFND 5 0 0 17
MONSANTO CO NEW COM 61166W101 2,982 33,986 SH   DFND 5 31,354 400 2,232
MONSTER BEVERAGE CORP NEW COM 61174X109 24,703 185,207 SH   DFND 5 183,812 820 575
MOODYS CORP COM 615369105 7,325 75,855 SH   DFND 5 73,960 1,300 595
MORGAN STANLEY COM NEW 617446448 41,493 1,659,041 SH   DFND 5 1,639,147 17,910 1,984
MORGAN STANLEY INDIA INVS FD COM 61745C105 5 200 SH   DFND 5 200 0 0
MOSAIC CO NEW COM 61945C103 34 1,272 SH   DFND 5 1,272 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 88 1,158 SH   DFND 5 571 0 587
MUELLER WTR PRODS INC COM SER A 624758108 565 57,185 SH   DFND 5 57,185 0 0
MULTI COLOR CORP COM 625383104 824 15,445 SH   DFND 5 11,945 3,500 0
MURPHY OIL CORP COM 626717102 333 13,236 SH   DFND 5 13,204 0 32
MYERS INDS INC COM 628464109 31 2,403 SH   DFND 5 2,403 0 0
MYRIAD GENETICS INC COM 62855J104 3 91 SH   DFND 5 91 0 0
NCI BUILDING SYS INC COM NEW 628852204 3 199 SH   DFND 5 0 199 0
NCR CORP NEW COM 62886E108 133 4,453 SH   DFND 5 4,353 100 0
NRG ENERGY INC COM NEW 629377508 9 711 SH   DFND 5 397 0 314
NRG YIELD INC CL A NEW 62942X306 81 5,985 SH   DFND 5 5,985 0 0
NRG YIELD INC CL C 62942X405 2 130 SH   DFND 5 130 0 0
NACCO INDS INC CL A 629579103 52 900 SH   DFND 5 900 0 0
NASDAQ INC COM 631103108 13,565 204,360 SH   DFND 5 199,161 1,685 3,514
NATIONAL FUEL GAS CO N J COM 636180101 77 1,530 SH   DFND 5 980 0 550
NATIONAL GRID PLC SPON ADR NEW 636274300 2,128 29,799 SH   DFND 5 29,756 0 43
NATIONAL HEALTH INVS INC COM 63633D104 63 943 SH   DFND 5 943 0 0
NATIONAL INSTRS CORP COM 636518102 79 2,634 SH   DFND 5 2,634 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,712 87,196 SH   DFND 5 84,562 160 2,474
NATIONAL PRESTO INDS INC COM 637215104 8 100 SH   DFND 5 100 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 808 17,499 SH   DFND 5 16,592 392 515
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 5 SH   DFND 5 5 0 0
NATUS MEDICAL INC DEL COM 639050103 626 16,299 SH   DFND 5 16,299 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3 210 SH   DFND 5 210 0 0
NAVIENT CORP COM 63938C108 1,216 101,559 SH   DFND 5 101,559 0 0
NEENAH PAPER INC COM 640079109 495 7,771 SH   DFND 5 7,771 0 0
NEOGENOMICS INC COM NEW 64049M209 27 4,000 SH   DFND 5 4,000 0 0
NEOGEN CORP COM 640491106 247 4,912 SH   DFND 5 4,912 0 0
NETAPP INC COM 64110D104 50 1,814 SH   DFND 5 685 0 1,129
NETFLIX INC COM 64110L106 524 5,124 SH   DFND 5 4,946 0 178
NETEASE INC SPONSORED ADR 64110W102 769 5,353 SH   DFND 5 5,294 59 0
NETSCOUT SYS INC COM 64115T104 119 5,192 SH   DFND 5 4,628 564 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 5 300 SH   DFND 5 0 0 300
NEUROCRINE BIOSCIENCES INC COM 64125C109 199 5,037 SH   DFND 5 4,488 549 0
NEUSTAR INC CL A 64126X201 13 544 SH   DFND 5 56 0 488
NEURALSTEM INC COM 64127R302 90 120,000 SH   DFND 5 120,000 0 0
NEVRO CORP COM 64157F103 135 2,407 SH   DFND 5 2,147 260 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 48 6,000 SH   DFND 5 6,000 0 0
NEW MTN FIN CORP COM 647551100 57 4,500 SH   DFND 5 0 0 4,500
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,092 31,576 SH   DFND 5 31,231 345 0
NEW YORK CMNTY BANCORP INC COM 649445103 32 2,000 SH   DFND 5 2,000 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 0 80 SH   DFND 5 80 0 0
NEWELL RUBBERMAID INC COM 651229106 451 10,190 SH   DFND 5 10,190 0 0
NEWFIELD EXPL CO COM 651290108 1,034 31,083 SH   DFND 5 30,998 0 85
NEWLINK GENETICS CORP COM 651511107 18 1,000 SH   DFND 5 1,000 0 0
NEWMARKET CORP COM 651587107 2,962 7,474 SH   DFND 5 6,987 195 292
NEWMONT MINING CORP COM 651639106 77 2,889 SH   DFND 5 2,782 0 107
NEWS CORP NEW CL A 65249B109 20 1,531 SH   DFND 5 419 0 1,112
NEWS CORP NEW CL B 65249B208 2 119 SH   DFND 5 119 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 455 10,273 SH   DFND 5 9,158 1,115 0
NEXTERA ENERGY INC COM 65339F101 59,337 501,411 SH   DFND 5 472,856 17,541 11,014
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 177 6,504 SH   DFND 5 404 6,000 100
NICE SYS LTD SPONSORED ADR 653656108 17 260 SH   DFND 5 260 0 0
NICOLET BANKSHARES INC COM 65406E102 39 1,000 SH   DFND 5 1,000 0 0
NIDEC CORP SPONSORED ADR 654090109 7 410 SH   DFND 5 410 0 0
NIKE INC CL B 654106103 70,766 1,151,231 SH   DFND 5 1,131,312 13,134 6,785
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 874 20,211 SH   DFND 5 19,980 169 62
NISOURCE INC COM 65473P105 426 18,077 SH   DFND 5 12,821 2,783 2,473
NOAH HLDGS LTD SPON ADS CL A 65487X102 590 23,715 SH   DFND 5 23,435 280 0
NOKIA CORP SPONSORED ADR 654902204 442 74,847 SH   DFND 5 74,847 0 0
NOBLE ENERGY INC COM 655044105 104 3,300 SH   DFND 5 3,300 0 0
NOODLES & CO CL A 65540B105 19 1,587 SH   DFND 5 1,587 0 0
NORDSTROM INC COM 655664100 281 4,913 SH   DFND 5 3,638 0 1,275
NORFOLK SOUTHERN CORP COM 655844108 24,446 293,649 SH   DFND 5 270,271 20,242 3,136
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 71 3,000 SH   DFND 5 3,000 0 0
NORTHERN TR CORP COM 665859104 1,339 20,549 SH   DFND 5 19,474 0 1,075
NORTHROP GRUMMAN CORP COM 666807102 1,521 7,685 SH   DFND 5 7,326 0 359
NORTHSTAR RLTY FIN CORP COM 66704R803 1,170 89,185 SH   DFND 5 84,404 1,971 2,810
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 7 625 SH   DFND 5 625 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 3 222 SH   DFND 5 104 0 118
NORTHWESTERN CORP COM NEW 668074305 13 218 SH   DFND 5 218 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 21 1,880 SH   DFND 5 1,880 0 0
NOVARTIS A G SPONSORED ADR 66987V109 21,968 303,261 SH   DFND 5 260,373 25,627 17,261
NOVACOPPER INC COM 66988K102 3 6,588 SH   DFND 5 6,588 0 0
NOVAVAX INC COM 670002104 1 100 SH   DFND 5 100 0 0
NOVO-NORDISK A S ADR 670100205 9,680 178,624 SH   DFND 5 177,289 854 481
NOW INC COM 67011P100 17 933 SH   DFND 5 315 0 618
NUANCE COMMUNICATIONS INC COM 67020Y100 41 2,170 SH   DFND 5 700 0 1,470
NUCOR CORP COM 670346105 510 10,782 SH   DFND 5 9,467 1,150 165
NUSTAR ENERGY LP UNIT COM 67058H102 31 765 SH   DFND 5 765 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10 1,050 SH   DFND 5 1,050 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH   DFND 5 289 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 42 3,000 SH   DFND 5 3,000 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 210 13,116 SH   DFND 5 13,116 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 298 20,000 SH   DFND 5 20,000 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 111 7,737 SH   DFND 5 1,228 0 6,509
NUVEEN QUALITY MUN FD INC COM 67062N103 141 9,900 SH   DFND 5 9,900 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 67 4,261 SH   DFND 5 4,261 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 410 28,166 SH   DFND 5 21,846 0 6,320
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 99 6,972 SH   DFND 5 0 0 6,972
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 10 700 SH   DFND 5 700 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,212 82,364 SH   DFND 5 75,064 0 7,300
NUVEEN NY AMT FREE MUN INCOM COM 670656107 24 1,780 SH   DFND 5 1,780 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 175 12,292 SH   DFND 5 12,292 0 0
NVIDIA CORP COM 67066G104 63 1,773 SH   DFND 5 1,773 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 27 1,445 SH   DFND 5 0 1,445 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 97 6,509 SH   DFND 5 0 0 6,509
NUVASIVE INC COM 670704105 19 390 SH   DFND 5 390 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 300 SH   DFND 5 300 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 136 8,954 SH   DFND 5 8,954 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 40 4,769 SH   DFND 5 4,769 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 14 1,600 SH   DFND 5 0 1,600 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 71 8,926 SH   DFND 5 8,926 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 69 3,200 SH   DFND 5 2,700 500 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 60 2,800 SH   DFND 5 2,800 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 125 8,849 SH   DFND 5 8,849 0 0
NUVECTRA CORP COM 67075N108 0 62 SH   DFND 5 62 0 0
OGE ENERGY CORP COM 670837103 134 4,676 SH   DFND 5 3,525 0 1,151
NUVEEN MUN VALUE FD INC COM 670928100 88 8,370 SH   DFND 5 4,420 3,950 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 90 6,131 SH   DFND 5 0 0 6,131
NUVEEN QUALITY INCOME MUN FD COM 670977107 110 7,500 SH   DFND 5 7,500 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 124 8,650 SH   DFND 5 8,650 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 623 39,833 SH   DFND 5 32,405 0 7,428
NUVEEN TEX QUALITY INCOME MU COM 670983105 7 500 SH   DFND 5 500 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 202 13,700 SH   DFND 5 13,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,325 4,843 SH   DFND 5 4,098 0 745
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2 45 SH   DFND 5 45 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,451 284,243 SH   DFND 5 272,842 4,313 7,088
OCLARO INC COM NEW 67555N206 2 462 SH   DFND 5 462 0 0
OLD DOMINION FGHT LINES INC COM 679580100 40 578 SH   DFND 5 578 0 0
OLD NATL BANCORP IND COM 680033107 107 8,797 SH   DFND 5 8,505 0 292
OLD REP INTL CORP COM 680223104 22 1,220 SH   DFND 5 500 0 720
OLIN CORP COM PAR $1 680665205 1,413 81,368 SH   DFND 5 76,023 2,153 3,192
OMNICOM GROUP INC COM 681919106 1,456 17,488 SH   DFND 5 16,439 0 1,049
OMEGA HEALTHCARE INVS INC COM 681936100 14,693 416,219 SH   DFND 5 405,783 3,093 7,343
OMNOVA SOLUTIONS INC COM 682129101 7 1,188 SH   DFND 5 0 0 1,188
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 108 1,000 SH   DFND 5 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 52 SH   DFND 5 52 0 0
ONCOTHYREON INC COM 682324108 0 50 SH   DFND 5 50 0 0
ONCOCYTE CORPORATION COM 68235C107 1 210 SH   DFND 5 210 0 0
ONE GAS INC COM 68235P108 12 193 SH   DFND 5 193 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 531 16,895 SH   DFND 5 16,695 200 0
ONEMAIN HLDGS INC COM 68268W103 1 33 SH   DFND 5 33 0 0
ONEOK INC NEW COM 682680103 13 429 SH   DFND 5 429 0 0
OPEN TEXT CORP COM 683715106 0 8 SH   DFND 5 8 0 0
OPKO HEALTH INC COM 68375N103 37 3,575 SH   DFND 5 3,575 0 0
ORACLE CORP COM 68389X105 48,130 1,176,475 SH   DFND 5 1,138,733 20,294 17,448
ORANGE SPONSORED ADR 684060106 2,198 126,461 SH   DFND 5 76,058 532 49,871
ORBITAL ATK INC COM 68557N103 3,142 36,137 SH   DFND 5 33,766 949 1,422
ORIX CORP SPONSORED ADR 686330101 1,665 23,322 SH   DFND 5 23,032 151 139
ORMAT TECHNOLOGIES INC COM 686688102 50 1,219 SH   DFND 5 1,219 0 0
OSHKOSH CORP COM 688239201 48 1,175 SH   DFND 5 189 0 986
OTTER TAIL CORP COM 689648103 21 700 SH   DFND 5 700 0 0
OUTFRONT MEDIA INC COM 69007J106 2,064 97,802 SH   DFND 5 93,656 1,797 2,349
OUTERWALL INC COM 690070107 1 26 SH   DFND 5 26 0 0
OWENS ILL INC COM NEW 690768403 35 2,177 SH   DFND 5 2,177 0 0
OXFORD INDS INC COM 691497309 8 115 SH   DFND 5 0 115 0
PDC ENERGY INC COM 69327R101 407 6,839 SH   DFND 5 6,719 120 0
PDL BIOPHARMA INC COM 69329Y104 0 110 SH   DFND 5 110 0 0
PG&E CORP COM 69331C108 289 4,846 SH   DFND 5 3,137 0 1,709
PJT PARTNERS INC COM CL A 69343T107 21 857 SH   DFND 5 322 0 535
PNC FINL SVCS GROUP INC COM 693475105 37,221 440,121 SH   DFND 5 414,821 17,667 7,633
POSCO SPONSORED ADR 693483109 2 35 SH   DFND 5 35 0 0
PNM RES INC COM 69349H107 580 17,212 SH   DFND 5 17,212 0 0
PPG INDS INC COM 693506107 5,382 48,271 SH   DFND 5 48,271 0 0
PPL CORP COM 69351T106 1,877 49,314 SH   DFND 5 47,074 2,240 0
PRA GROUP INC COM 69354N106 58 1,974 SH   DFND 5 1,974 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 10 96 SH   DFND 5 96 0 0
PVH CORP COM 693656100 360 3,634 SH   DFND 5 2,986 0 648
PTC INC COM 69370C100 1 20 SH   DFND 5 20 0 0
PACCAR INC COM 693718108 1,157 21,163 SH   DFND 5 20,493 0 670
PACHOLDER HIGH YIELD FD INC COM 693742108 69 10,925 SH   DFND 5 10,925 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 5 3,400 SH   DFND 5 3,400 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 5 1,109 SH   DFND 5 1,109 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 49 916 SH   DFND 5 817 99 0
PACKAGING CORP AMER COM 695156109 24,547 406,404 SH   DFND 5 396,786 5,255 4,363
PACWEST BANCORP DEL COM 695263103 204 5,499 SH   DFND 5 5,499 0 0
PALO ALTO NETWORKS INC COM 697435105 376 2,307 SH   DFND 5 2,307 0 0
PANERA BREAD CO CL A 69840W108 343 1,675 SH   DFND 5 1,175 500 0
PAPA JOHNS INTL INC COM 698813102 188 3,475 SH   DFND 5 3,292 183 0
PAREXEL INTL CORP COM 699462107 876 13,963 SH   DFND 5 13,658 305 0
PARK NATL CORP COM 700658107 90 1,000 SH   DFND 5 1,000 0 0
PARKER HANNIFIN CORP COM 701094104 590 5,308 SH   DFND 5 4,600 37 671
PARKWAY PPTYS INC COM 70159Q104 10 626 SH   DFND 5 0 0 626
PARTY CITY HOLDCO INC COM 702149105 1,107 73,630 SH   DFND 5 35,815 0 37,815
PATRICK INDS INC COM 703343103 557 12,282 SH   DFND 5 12,282 0 0
PATRIOT NATL INC COM 70338T102 11,022 1,431,400 SH   DFND 5 1,431,400 0 0
PATTERSON COMPANIES INC COM 703395103 138 2,972 SH   DFND 5 2,972 0 0
PAYCHEX INC COM 704326107 5,781 107,041 SH   DFND 5 94,670 2,317 10,054
PAYLOCITY HLDG CORP COM 70438V106 2 66 SH   DFND 5 66 0 0
PAYPAL HLDGS INC COM 70450Y103 814 21,086 SH   DFND 5 16,541 0 4,545
PEABODY ENERGY CORP COM NEW 704549203 0 168 SH   DFND 5 168 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 765 26,328 SH   DFND 5 26,328 0 0
PEGASYSTEMS INC COM 705573103 59 2,329 SH   DFND 5 2,124 205 0
PEMBINA PIPELINE CORP COM 706327103 368 13,635 SH   DFND 5 13,635 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 11 SH   DFND 5 11 0 0
PENN WEST PETE LTD NEW COM 707887105 0 355 SH   DFND 5 355 0 0
PENNANTPARK INVT CORP COM 708062104 18 3,000 SH   DFND 5 3,000 0 0
PENNEY J C INC COM 708160106 52 4,687 SH   DFND 5 2,296 0 2,391
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 29 1,336 SH   DFND 5 0 0 1,336
PENNYMAC MTG INVT TR COM 70931T103 50 3,650 SH   DFND 5 3,650 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9,551 252,000 SH   DFND 5 244,674 4,800 2,526
PEOPLES BANCORP INC COM 709789101 512 26,192 SH   DFND 5 26,192 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 23 1,451 SH   DFND 5 1,451 0 0
PEPSICO INC COM 713448108 100,096 976,740 SH   DFND 5 909,884 43,428 23,428
PERFORMANCE FOOD GROUP CO COM 71377A103 4 180 SH   DFND 5 0 180 0
PERKINELMER INC COM 714046109 10 200 SH   DFND 5 200 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 584 SH   DFND 5 584 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 250 SH   DFND 5 250 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 470 SH   DFND 5 470 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 62 10,700 SH   DFND 5 10,700 0 0
PFIZER INC COM 717081103 95,749 3,230,411 SH   DFND 5 3,092,104 75,122 63,185
PHARMERICA CORP COM 71714F104 1 45 SH   DFND 5 0 0 45
PHILIP MORRIS INTL INC COM 718172109 36,330 370,301 SH   DFND 5 336,929 21,658 11,714
PHILLIPS 66 COM 718546104 8,775 101,340 SH   DFND 5 98,137 2,068 1,135
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 28 455 SH   DFND 5 455 0 0
PIEDMONT NAT GAS INC COM 720186105 85 1,419 SH   DFND 5 1,000 0 419
PIMCO MUNICIPAL INCOME FD COM 72200R107 138 8,628 SH   DFND 5 8,628 0 0
PIMCO MUN INCOME FD II COM 72200W106 713 53,785 SH   DFND 5 53,785 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 12 1,350 SH   DFND 5 1,350 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 3 300 SH   DFND 5 300 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 67 7,665 SH   DFND 5 1,000 6,665 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 127 1,200 SH   DFND 5 0 1,200 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 73 SH   DFND 5 73 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11 105 SH   DFND 5 105 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 2 228 SH   DFND 5 228 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 793 16,156 SH   DFND 5 16,034 122 0
PINNACLE FOODS INC DEL COM 72348P104 16 356 SH   DFND 5 0 0 356
PINNACLE WEST CAP CORP COM 723484101 206 2,749 SH   DFND 5 2,065 0 684
PIONEER FLOATING RATE TR COM 72369J102 66 5,869 SH   DFND 5 5,869 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 55 4,000 SH   DFND 5 4,000 0 0
PIONEER NAT RES CO COM 723787107 344 2,441 SH   DFND 5 2,441 0 0
PIPER JAFFRAY COS COM 724078100 132 2,664 SH   DFND 5 1,224 1,440 0
PITNEY BOWES INC COM 724479100 11 491 SH   DFND 5 491 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 449 21,399 SH   DFND 5 21,399 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 76 20,000 SH   DFND 5 20,000 0 0
PLEXUS CORP COM 729132100 21 529 SH   DFND 5 529 0 0
PLY GEM HLDGS INC COM 72941W100 7 500 SH   DFND 5 500 0 0
POLARIS INDS INC COM 731068102 6,517 66,176 SH   DFND 5 65,446 631 99
POLYONE CORP COM 73179P106 48 1,595 SH   DFND 5 1,300 295 0
POPULAR INC COM NEW 733174700 3 97 SH   DFND 5 43 0 54
PORTLAND GEN ELEC CO COM NEW 736508847 14 354 SH   DFND 5 354 0 0
POTASH CORP SASK INC COM 73755L107 532 31,250 SH   DFND 5 31,250 0 0
POTLATCH CORP NEW COM 737630103 18 582 SH   DFND 5 0 0 582
POWER INTEGRATIONS INC COM 739276103 51 1,018 SH   DFND 5 888 130 0
POWER REIT COM 73933H101 0 50 SH   DFND 5 50 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,744 25,124 SH   DFND 5 11,779 0 13,345
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 188 2,500 SH   DFND 5 0 2,500 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,001 376,287 SH   DFND 5 364,709 11,578 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 269 6,586 SH   DFND 5 6,586 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 766 74,280 SH   DFND 5 74,280 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 94 5,000 SH   DFND 5 5,000 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 156 3,450 SH   DFND 5 3,450 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 39 2,760 SH   DFND 5 2,760 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3 70 SH   DFND 5 70 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 29 750 SH   DFND 5 750 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 28 295 SH   DFND 5 295 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 18 800 SH   DFND 5 800 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 95 1,075 SH   DFND 5 1,075 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 15 500 SH   DFND 5 500 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 111 3,000 SH   DFND 5 3,000 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 58 960 SH   DFND 5 960 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 30 1,283 SH   DFND 5 1,283 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 214 10,400 SH   DFND 5 10,400 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 699 30,794 SH   DFND 5 30,794 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 13 597 SH   DFND 5 597 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 21 800 SH   DFND 5 800 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 49 2,750 SH   DFND 5 2,750 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,049 70,279 SH   DFND 5 70,279 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 22,102 780,999 SH   DFND 5 776,206 4,707 86
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 97 8,966 SH   DFND 5 8,966 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 13 866 SH   DFND 5 866 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 25 825 SH   DFND 5 825 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 13 500 SH   DFND 5 500 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 11 321 SH   DFND 5 321 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 144 3,563 SH   DFND 5 663 0 2,900
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 11 274 SH   DFND 5 274 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 12 214 SH   DFND 5 214 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 126 1,899 SH   DFND 5 1,899 0 0
PRAXAIR INC COM 74005P104 28,853 252,102 SH   DFND 5 229,572 15,477 7,053
PRECISION DRILLING CORP COM 2010 74022D308 8 2,000 SH   DFND 5 2,000 0 0
PREMIER FINL BANCORP INC COM 74050M105 42 2,676 SH   DFND 5 2,676 0 0
PREMIER INC CL A 74051N102 450 13,484 SH   DFND 5 11,541 1,409 534
PRESTIGE BRANDS HLDGS INC COM 74112D101 732 13,702 SH   DFND 5 13,702 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,524 116,035 SH   DFND 5 113,044 847 2,144
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 717 5,000 SH   DFND 5 5,000 0 0
PRICELINE GRP INC COM NEW 741503403 1,127 874 SH   DFND 5 809 28 37
PRICESMART INC COM 741511109 1,833 21,668 SH   DFND 5 20,271 561 836
PRIMERICA INC COM 74164M108 764 17,149 SH   DFND 5 17,149 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 168 4,265 SH   DFND 5 2,824 0 1,441
PROCTER & GAMBLE CO COM 742718109 486,782 5,914,005 SH   DFND 5 5,462,956 134,423 316,626
PRIVATEBANCORP INC COM 742962103 2 55 SH   DFND 5 55 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 22 5,000 SH   DFND 5 5,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,502 42,751 SH   DFND 5 42,650 0 101
PROLOGIS INC COM 74340W103 14,366 325,159 SH   DFND 5 315,499 2,671 6,989
PROOFPOINT INC COM 743424103 9 173 SH   DFND 5 173 0 0
PROS HOLDINGS INC COM 74346Y103 25 2,092 SH   DFND 5 2,092 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 85 2,315 SH   DFND 5 2,315 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 677 35,700 SH   DFND 5 35,700 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 85 1,335 SH   DFND 5 1,335 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 4 49 SH   DFND 5 49 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 41 545 SH   DFND 5 545 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 29 2,500 SH   DFND 5 2,500 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 50 2,217 SH   DFND 5 2,217 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 6 89 SH   DFND 5 89 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 87 3,000 SH   DFND 5 3,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 67 9,200 SH   DFND 5 9,200 0 0
PROTO LABS INC COM 743713109 81 1,057 SH   DFND 5 1,057 0 0
PRUDENTIAL FINL INC COM 744320102 1,566 21,678 SH   DFND 5 20,256 1,422 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 0 6 SH   DFND 5 6 0 0
PRUDENTIAL PLC ADR 74435K204 8 213 SH   DFND 5 213 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 0 13 SH   DFND 5 13 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 362 7,683 SH   DFND 5 7,222 0 461
PUBLIC STORAGE COM 74460D109 6,203 22,488 SH   DFND 5 21,573 0 915
PULTE GROUP INC COM 745867101 210 11,224 SH   DFND 5 11,224 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 16 2,224 SH   DFND 5 2,224 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 8 990 SH   DFND 5 990 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 47 9,975 SH   DFND 5 9,975 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 32 2,539 SH   DFND 5 2,539 0 0
QLOGIC CORP COM 747277101 13 959 SH   DFND 5 959 0 0
QLIK TECHNOLOGIES INC COM 74733T105 12 398 SH   DFND 5 398 0 0
QEP RES INC COM 74733V100 1,187 84,145 SH   DFND 5 82,647 400 1,098
QORVO INC COM 74736K101 23 448 SH   DFND 5 448 0 0
QUALCOMM INC COM 747525103 26,923 526,453 SH   DFND 5 482,375 25,312 18,766
QUANTA SVCS INC COM 74762E102 32 1,410 SH   DFND 5 205 0 1,205
QUEST DIAGNOSTICS INC COM 74834L100 623 8,725 SH   DFND 5 7,774 951 0
QUESTAR CORP COM 748356102 3,901 157,313 SH   DFND 5 155,265 950 1,098
RAIT FINANCIAL TRUST COM NEW 749227609 1 336 SH   DFND 5 0 0 336
RLJ ENTMT INC COM 74965F104 0 2 SH   DFND 5 2 0 0
RLJ LODGING TR COM 74965L101 1 42 SH   DFND 5 42 0 0
RPC INC COM 749660106 2 153 SH   DFND 5 153 0 0
RMR GROUP INC CL A 74967R106 8 306 SH   DFND 5 306 0 0
RPM INTL INC COM 749685103 1,271 26,858 SH   DFND 5 25,858 0 1,000
RACKSPACE HOSTING INC COM 750086100 1 59 SH   DFND 5 59 0 0
RADIUS HEALTH INC COM NEW 750469207 101 3,220 SH   DFND 5 2,870 350 0
RALPH LAUREN CORP CL A 751212101 6 64 SH   DFND 5 64 0 0
RANGE RES CORP COM 75281A109 78 2,407 SH   DFND 5 1,935 0 472
RAYMOND JAMES FINANCIAL INC COM 754730109 1,099 23,083 SH   DFND 5 22,641 0 442
RAYONIER INC COM 754907103 56 2,288 SH   DFND 5 1,067 0 1,221
RAYONIER ADVANCED MATLS INC COM 75508B104 7 731 SH   DFND 5 355 0 376
RAYTHEON CO COM NEW 755111507 7,190 58,629 SH   DFND 5 52,931 3,830 1,868
RBC BEARINGS INC COM 75524B104 4 55 SH   DFND 5 55 0 0
REALTY INCOME CORP COM 756109104 1,791 28,646 SH   DFND 5 24,281 0 4,365
REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 402 SH   DFND 5 402 0 0
RED HAT INC COM 756577102 156 2,092 SH   DFND 5 2,092 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 65 SH   DFND 5 0 65 0
REDWOOD TR INC COM 758075402 14 1,086 SH   DFND 5 0 0 1,086
REGAL BELOIT CORP COM 758750103 2,978 47,202 SH   DFND 5 47,202 0 0
REGENCY CTRS CORP COM 758849103 12 156 SH   DFND 5 0 0 156
REGENERON PHARMACEUTICALS COM 75886F107 238 659 SH   DFND 5 439 200 20
REGIONS FINL CORP NEW COM 7591EP100 65 8,259 SH   DFND 5 2,498 0 5,761
REINSURANCE GROUP AMER INC COM NEW 759351604 1,327 13,790 SH   DFND 5 13,753 0 37
RELIANCE STEEL & ALUMINUM CO COM 759509102 458 6,619 SH   DFND 5 6,619 0 0
RELYPSA INC COM 759531106 3 200 SH   DFND 5 200 0 0
RENASANT CORP COM 75970E107 741 22,520 SH   DFND 5 22,520 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16 1,648 SH   DFND 5 1,648 0 0
REPLIGEN CORP COM 759916109 7 250 SH   DFND 5 0 250 0
REPUBLIC SVCS INC COM 760759100 5,692 119,463 SH   DFND 5 117,086 655 1,722
RESMED INC COM 761152107 299 5,175 SH   DFND 5 4,190 85 900
RESTAURANT BRANDS INTL INC COM 76131D103 307 7,919 SH   DFND 5 7,919 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,181 74,507 SH   DFND 5 74,507 0 0
REXNORD CORP NEW COM 76169B102 1 32 SH   DFND 5 32 0 0
REYNOLDS AMERICAN INC COM 761713106 44,318 880,891 SH   DFND 5 865,531 6,601 8,759
RIO TINTO PLC SPONSORED ADR 767204100 338 11,972 SH   DFND 5 6,098 0 5,874
RITCHIE BROS AUCTIONEERS COM 767744105 75 2,756 SH   DFND 5 2,756 0 0
RITE AID CORP COM 767754104 62 7,623 SH   DFND 5 7,623 0 0
ROBERT HALF INTL INC COM 770323103 38 821 SH   DFND 5 382 0 439
ROCKWELL AUTOMATION INC COM 773903109 1,027 9,026 SH   DFND 5 7,103 0 1,923
ROCKWELL COLLINS INC COM 774341101 374 4,052 SH   DFND 5 2,164 0 1,888
ROGERS COMMUNICATIONS INC CL B 775109200 54 1,344 SH   DFND 5 1,069 275 0
ROGERS CORP COM 775133101 7 115 SH   DFND 5 0 115 0
ROLLINS INC COM 775711104 637 23,476 SH   DFND 5 23,372 35 69
ROPER TECHNOLOGIES INC COM 776696106 896 4,903 SH   DFND 5 4,592 0 311
ROSS STORES INC COM 778296103 929 16,049 SH   DFND 5 15,677 0 372
ROUSE PPTYS INC COM 779287101 4 205 SH   DFND 5 0 0 205
ROYAL BK CDA MONTREAL QUE COM 780087102 607 10,545 SH   DFND 5 3,759 0 6,786
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 19 3,045 SH   DFND 5 3,045 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 8,123 165,126 SH   DFND 5 162,344 1,487 1,295
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,057 125,006 SH   DFND 5 113,802 925 10,279
RUCKUS WIRELESS INC COM 781220108 3 260 SH   DFND 5 0 260 0
RUDOLPH TECHNOLOGIES INC COM 781270103 661 48,371 SH   DFND 5 48,371 0 0
RUSH ENTERPRISES INC CL A 781846209 4 225 SH   DFND 5 225 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17,677 205,979 SH   DFND 5 201,211 3,343 1,425
RYDER SYS INC COM 783549108 16 251 SH   DFND 5 251 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 46 581 SH   DFND 5 581 0 0
SBA COMMUNICATIONS CORP COM 78388J106 14,475 144,503 SH   DFND 5 142,932 932 639
SEI INVESTMENTS CO COM 784117103 377 8,747 SH   DFND 5 8,747 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4 191 SH   DFND 5 191 0 0
SL GREEN RLTY CORP COM 78440X101 11 109 SH   DFND 5 109 0 0
SLM CORP COM 78442P106 31 4,890 SH   DFND 5 4,890 0 0
SM ENERGY CO COM 78454L100 17 900 SH   DFND 5 250 0 650
SPDR S&P 500 ETF TR TR UNIT 78462F103 171,015 832,107 SH   DFND 5 822,630 2,723 6,754
SPS COMM INC COM 78463M107 47 1,100 SH   DFND 5 1,045 55 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,615 56,235 SH   DFND 5 55,593 242 400
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 383 11,525 SH   DFND 5 11,525 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 24 318 SH   DFND 5 318 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 55 1,582 SH   DFND 5 0 0 1,582
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 18 1,113 SH   DFND 5 1,113 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15,480 316,112 SH   DFND 5 312,320 3,311 481
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 15 517 SH   DFND 5 517 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 78 2,231 SH   DFND 5 2,231 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 36,614 883,123 SH   DFND 5 870,292 8,347 4,484
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28 985 SH   DFND 5 985 0 0
SPX CORP COM 784635104 17 1,130 SH   DFND 5 1,130 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 30 683 SH   DFND 5 683 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4 122 SH   DFND 5 122 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 24 235 SH   DFND 5 235 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 27 798 SH   DFND 5 798 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 7 244 SH   DFND 5 244 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,227 39,946 SH   DFND 5 39,935 0 11
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 15 325 SH   DFND 5 325 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 14 250 SH   DFND 5 250 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 83 870 SH   DFND 5 570 0 300
SPDR SERIES TRUST AEROSPACE DEF 78464A631 14 268 SH   DFND 5 268 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 34 600 SH   DFND 5 600 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 16 259 SH   DFND 5 259 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 112 2,978 SH   DFND 5 2,978 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 22 SH   DFND 5 22 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 45 1,470 SH   DFND 5 1,470 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 739 9,244 SH   DFND 5 9,244 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 70 2,300 SH   DFND 5 2,300 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 15 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 15 327 SH   DFND 5 327 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 53 1,018 SH   DFND 5 1,018 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 220 6,500 SH   DFND 5 6,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 312 4,913 SH   DFND 5 4,379 534 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 325 1,840 SH   DFND 5 1,640 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,324 12,654 SH   DFND 5 6,277 200 6,177
SPDR SER TR SHT TRM HGH YLD 78468R408 60 2,315 SH   DFND 5 2,315 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 142 2,881 SH   DFND 5 2,881 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 207 4,231 SH   DFND 5 4,231 0 0
SPX FLOW INC COM 78469X107 11 430 SH   DFND 5 430 0 0
SVB FINL GROUP COM 78486Q101 5,399 52,907 SH   DFND 5 52,241 191 475
SAGENT PHARMACEUTICALS INC COM 786692103 28 2,290 SH   DFND 5 2,043 247 0
ST JUDE MED INC COM 790849103 142 2,589 SH   DFND 5 2,589 0 0
SALESFORCE COM INC COM 79466L302 404 5,471 SH   DFND 5 4,902 435 134
SALLY BEAUTY HLDGS INC COM 79546E104 74 2,300 SH   DFND 5 0 0 2,300
SANDISK CORP COM 80004C101 11,771 154,715 SH   DFND 5 152,823 358 1,534
SANGAMO BIOSCIENCES INC COM 800677106 3 450 SH   DFND 5 450 0 0
SANOFI SPONSORED ADR 80105N105 2,265 56,396 SH   DFND 5 46,560 760 9,076
SANOFI RIGHT 12/31/2020 80105N113 0 363 SH   DFND 5 235 128 0
SAP SE SPON ADR 803054204 4,353 54,131 SH   DFND 5 53,203 95 833
SAREPTA THERAPEUTICS INC COM 803607100 1 50 SH   DFND 5 50 0 0
SASOL LTD SPONSORED ADR 803866300 1,381 46,744 SH   DFND 5 45,940 84 720
SCANA CORP NEW COM 80589M102 260 3,711 SH   DFND 5 3,402 0 309
SCHEIN HENRY INC COM 806407102 604 3,497 SH   DFND 5 3,146 0 351
SCHLUMBERGER LTD COM 806857108 70,386 954,391 SH   DFND 5 899,329 35,944 19,118
SCHULMAN A INC COM 808194104 191 7,025 SH   DFND 5 7,025 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,374 49,020 SH   DFND 5 46,789 0 2,231
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 89 1,800 SH   DFND 5 1,800 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18 335 SH   DFND 5 335 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17 387 SH   DFND 5 387 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 162 4,000 SH   DFND 5 4,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 173 3,331 SH   DFND 5 3,331 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 72 SH   DFND 5 72 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 1,013 SH   DFND 5 1,013 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 264 SH   DFND 5 264 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 92 SH   DFND 5 92 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 116 SH   DFND 5 116 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 118 4,068 SH   DFND 5 4,068 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2 39 SH   DFND 5 39 0 0
SCIQUEST INC NEW COM 80908T101 34 2,469 SH   DFND 5 2,469 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,098 15,094 SH   DFND 5 15,053 0 41
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,635 101,295 SH   DFND 5 83,373 11,148 6,774
SEACOAST BKG CORP FLA COM NEW 811707801 95 6,000 SH   DFND 5 6,000 0 0
SEACOR HOLDINGS INC COM 811904101 8 150 SH   DFND 5 150 0 0
SEALED AIR CORP NEW COM 81211K100 12,099 252,010 SH   DFND 5 246,533 1,725 3,752
SEARS HLDGS CORP COM 812350106 25 1,607 SH   DFND 5 0 0 1,607
SEATTLE GENETICS INC COM 812578102 3 94 SH   DFND 5 94 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,556 34,726 SH   DFND 5 32,910 600 1,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,440 35,994 SH   DFND 5 32,749 1,855 1,390
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,618 30,489 SH   DFND 5 27,682 1,000 1,807
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,113 26,717 SH   DFND 5 26,376 341 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,312 69,664 SH   DFND 5 69,469 195 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,079 359,072 SH   DFND 5 342,832 15,490 750
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 991 17,857 SH   DFND 5 17,857 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,548 192,690 SH   DFND 5 184,180 8,510 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,375 47,872 SH   DFND 5 45,172 2,100 600
SELECTIVE INS GROUP INC COM 816300107 13 355 SH   DFND 5 355 0 0
SEMPRA ENERGY COM 816851109 197 1,891 SH   DFND 5 1,738 41 112
SEQUENOM INC COM NEW 817337405 13 9,500 SH   DFND 5 9,500 0 0
SERVICE CORP INTL COM 817565104 1,941 78,642 SH   DFND 5 73,508 2,070 3,064
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 28 751 SH   DFND 5 488 0 263
SERVICENOW INC COM 81762P102 143 2,345 SH   DFND 5 2,102 0 243
SHAKE SHACK INC CL A 819047101 7 200 SH   DFND 5 200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 138 7,150 SH   DFND 5 7,150 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 40 1,105 SH   DFND 5 1,105 0 0
SHERWIN WILLIAMS CO COM 824348106 21,330 74,929 SH   DFND 5 74,255 534 140
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 40 SH   DFND 5 40 0 0
SHIRE PLC SPONSORED ADR 82481R106 10,137 58,968 SH   DFND 5 58,323 272 373
SHUTTERFLY INC COM 82568P304 4 95 SH   DFND 5 0 95 0
SIERRA WIRELESS INC COM 826516106 29 2,000 SH   DFND 5 2,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 22 158 SH   DFND 5 158 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 30 2,000 SH   DFND 5 2,000 0 0
SILVER WHEATON CORP COM 828336107 4 250 SH   DFND 5 250 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,486 64,933 SH   DFND 5 62,160 1,279 1,494
SIMPSON MANUFACTURING CO INC COM 829073105 2 60 SH   DFND 5 60 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 902 29,325 SH   DFND 5 29,325 0 0
SIRIUS XM HLDGS INC COM 82968B103 255 64,524 SH   DFND 5 62,706 0 1,818
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 54 SH   DFND 5 54 0 0
SKECHERS U S A INC CL A 830566105 3 93 SH   DFND 5 93 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,889 191,131 SH   DFND 5 186,222 1,551 3,358
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 812 24,358 SH   DFND 5 24,103 255 0
SMITH & WESSON HLDG CORP COM 831756101 60 2,247 SH   DFND 5 2,247 0 0
SMITH A O COM 831865209 56 733 SH   DFND 5 678 55 0
SMART & FINAL STORES INC COM 83190B101 9 540 SH   DFND 5 125 415 0
SMUCKER J M CO COM NEW 832696405 4,922 37,905 SH   DFND 5 35,965 1,550 390
SNAP ON INC COM 833034101 3,271 20,834 SH   DFND 5 20,141 0 693
SNYDERS-LANCE INC COM 833551104 6 198 SH   DFND 5 198 0 0
SOLARCITY CORP COM 83416T100 31 1,248 SH   DFND 5 900 0 348
SOLAREDGE TECHNOLOGIES INC COM 83417M104 34 1,342 SH   DFND 5 1,342 0 0
SONIC CORP COM 835451105 1,020 29,011 SH   DFND 5 28,275 736 0
SONOCO PRODS CO COM 835495102 1 21 SH   DFND 5 21 0 0
SONY CORP ADR NEW 835699307 26 1,000 SH   DFND 5 1,000 0 0
SOURCE CAP INC COM 836144105 5 130 SH   DFND 5 130 0 0
SOUTH JERSEY INDS INC COM 838518108 84 2,963 SH   DFND 5 1,300 0 1,663
SOUTH ST CORP COM 840441109 755 11,751 SH   DFND 5 11,751 0 0
SOUTHERN CO COM 842587107 7,873 152,197 SH   DFND 5 146,612 2,852 2,733
SOUTHERN COPPER CORP COM 84265V105 100 3,596 SH   DFND 5 1,766 0 1,830
SOUTHWEST AIRLS CO COM 844741108 519 11,589 SH   DFND 5 8,274 0 3,315
SOUTHWEST GAS CORP COM 844895102 629 9,550 SH   DFND 5 9,550 0 0
SOUTHWESTERN ENERGY CO COM 845467109 46 5,649 SH   DFND 5 4,061 115 1,473
SOVRAN SELF STORAGE INC COM 84610H108 771 6,536 SH   DFND 5 6,536 0 0
SPARTON CORP COM 847235108 2 126 SH   DFND 5 0 0 126
SPECTRA ENERGY PARTNERS LP COM 84756N109 676 14,044 SH   DFND 5 14,044 0 0
SPECTRA ENERGY CORP COM 847560109 24,664 806,017 SH   DFND 5 716,218 62,383 27,416
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,341 29,570 SH   DFND 5 27,011 0 2,559
SPIRIT AIRLS INC COM 848577102 11 225 SH   DFND 5 225 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 18 1,630 SH   DFND 5 890 0 740
SPLUNK INC COM 848637104 57 1,162 SH   DFND 5 1,162 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 334 32,970 SH   DFND 5 32,970 0 0
SPROUTS FMRS MKT INC COM 85208M102 670 23,083 SH   DFND 5 23,083 0 0
SQUARE INC CL A 852234103 3 200 SH   DFND 5 200 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,676 139,491 SH   DFND 5 135,931 1,160 2,400
STANTEC INC COM 85472N109 867 34,172 SH   DFND 5 33,820 352 0
STAPLES INC COM 855030102 24 2,206 SH   DFND 5 2,206 0 0
STARBUCKS CORP COM 855244109 57,426 961,903 SH   DFND 5 946,624 7,527 7,752
STARWOOD PPTY TR INC COM 85571B105 2 100 SH   DFND 5 100 0 0
STARZ COM SER A 85571Q102 3 106 SH   DFND 5 23 0 83
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 140 1,684 SH   DFND 5 226 0 1,458
STATE STR CORP COM 857477103 402 6,875 SH   DFND 5 6,811 0 64
STATOIL ASA SPONSORED ADR 85771P102 29 1,874 SH   DFND 5 1,874 0 0
STEEL DYNAMICS INC COM 858119100 80 3,536 SH   DFND 5 1,535 0 2,001
STEELCASE INC CL A 858155203 36,226 2,428,013 SH   DFND 5 1,738,164 1,422 688,427
STEIN MART INC COM 858375108 12 1,629 SH   DFND 5 1,629 0 0
STERICYCLE INC COM 858912108 1,218 9,652 SH   DFND 5 4,996 585 4,071
STIFEL FINL CORP COM 860630102 751 25,383 SH   DFND 5 25,310 0 73
STILLWATER MNG CO COM 86074Q102 5 500 SH   DFND 5 500 0 0
STOCK YDS BANCORP INC COM 861025104 2,325 60,350 SH   DFND 5 992 0 59,358
STRYKER CORP COM 863667101 14,662 136,662 SH   DFND 5 133,224 2,144 1,294
STURM RUGER & CO INC COM 864159108 1,450 21,202 SH   DFND 5 19,812 563 827
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 260 SH   DFND 5 260 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 3,120 SH   DFND 5 3,120 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 721 46,631 SH   DFND 5 46,631 0 0
SUMMIT HOTEL PPTYS COM 866082100 753 62,868 SH   DFND 5 62,868 0 0
SUMMIT MATLS INC CL A 86614U100 379 19,500 SH   DFND 5 17,378 2,122 0
SUN CMNTYS INC COM 866674104 7 100 SH   DFND 5 100 0 0
SUN LIFE FINL INC COM 866796105 767 23,767 SH   DFND 5 23,489 278 0
SUNCOR ENERGY INC NEW COM 867224107 274 9,842 SH   DFND 5 7,492 71 2,279
SUNEDISON INC COM 86732Y109 2 4,000 SH   DFND 5 4,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 333 SH   DFND 5 333 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 42 SH   DFND 5 42 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 15 600 SH   DFND 5 600 0 0
SUNTRUST BKS INC COM 867914103 13,826 383,212 SH   DFND 5 370,552 5,050 7,610
SUPERIOR ENERGY SVCS INC COM 868157108 1,015 75,777 SH   DFND 5 70,823 2,022 2,932
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 105 SH   DFND 5 105 0 0
SWIFT TRANSN CO CL A 87074U101 22 1,191 SH   DFND 5 1,191 0 0
SYKES ENTERPRISES INC COM 871237103 10 333 SH   DFND 5 333 0 0
SYMANTEC CORP COM 871503108 420 22,838 SH   DFND 5 22,838 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 723 22,359 SH   DFND 5 19,930 2,429 0
SYNAPTICS INC COM 87157D109 13 157 SH   DFND 5 157 0 0
SYNGENTA AG SPONSORED ADR 87160A100 196 2,364 SH   DFND 5 1,599 0 765
SYNOPSYS INC COM 871607107 1,110 22,916 SH   DFND 5 22,851 0 65
SYNOVUS FINL CORP COM NEW 87161C501 52 1,793 SH   DFND 5 1,428 0 365
SYNTEL INC COM 87162H103 237 4,741 SH   DFND 5 4,225 516 0
SYNERGY RES CORP COM 87164P103 7 954 SH   DFND 5 954 0 0
SYNCHRONY FINL COM 87165B103 29 1,013 SH   DFND 5 1,013 0 0
SYSCO CORP COM 871829107 3,924 83,975 SH   DFND 5 82,025 1,650 300
TC PIPELINES LP UT COM LTD PRT 87233Q108 299 6,208 SH   DFND 5 6,208 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 23 740 SH   DFND 5 15 0 725
TECO ENERGY INC COM 872375100 1,808 65,683 SH   DFND 5 65,179 0 504
THL CR INC COM 872438106 12 1,100 SH   DFND 5 1,100 0 0
TICC CAPITAL CORP COM 87244T109 1 200 SH   DFND 5 200 0 0
TJX COS INC NEW COM 872540109 42,540 542,948 SH   DFND 5 504,826 21,786 16,336
T MOBILE US INC COM 872590104 155 4,051 SH   DFND 5 3,000 0 1,051
TRI POINTE GROUP INC COM 87265H109 14 1,209 SH   DFND 5 1,209 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,502 248,165 SH   DFND 5 243,886 804 3,475
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 53 SH   DFND 5 53 0 0
TAL INTL GROUP INC COM 874083108 15 1,000 SH   DFND 5 1,000 0 0
TALEN ENERGY CORP COM 87422J105 1 135 SH   DFND 5 135 0 0
TARGET CORP COM 87612E106 47,991 583,265 SH   DFND 5 549,820 24,952 8,493
TARGA RES CORP COM 87612G101 8 271 SH   DFND 5 271 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12 424 SH   DFND 5 424 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 42 1,010 SH   DFND 5 1,010 0 0
TEARLAB CORP COM 878193101 0 20 SH   DFND 5 20 0 0
TECK RESOURCES LTD CL B 878742204 8 1,000 SH   DFND 5 1,000 0 0
TEGNA INC COM 87901J105 788 33,607 SH   DFND 5 30,867 0 2,740
TEJON RANCH CO COM 879080109 531 25,814 SH   DFND 5 24,115 693 1,006
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH   DFND 5 1 0 0
TELADOC INC COM 87918A105 2 170 SH   DFND 5 170 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 124 SH   DFND 5 124 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 106 SH   DFND 5 106 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 22 247 SH   DFND 5 247 0 0
TELEFLEX INC COM 879369106 407 2,594 SH   DFND 5 2,594 0 0
TELEFONICA S A SPONSORED ADR 879382208 23 2,092 SH   DFND 5 2,092 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 38 SH   DFND 5 38 0 0
TELIGENT INC NEW COM 87960W104 2 440 SH   DFND 5 0 440 0
TELUS CORP COM 87971M103 1,121 34,466 SH   DFND 5 16,866 140 17,460
TEMPLETON DRAGON FD INC COM 88018T101 50 2,920 SH   DFND 5 2,920 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6 550 SH   DFND 5 550 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,131 35,050 SH   DFND 5 32,775 916 1,359
TENARIS S A SPONSORED ADR 88031M109 3 130 SH   DFND 5 130 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,255 43,387 SH   DFND 5 40,545 1,144 1,698
TENNANT CO COM 880345103 3 60 SH   DFND 5 0 60 0
TENNECO INC COM 880349105 9 169 SH   DFND 5 169 0 0
TERADATA CORP DEL COM 88076W103 69 2,648 SH   DFND 5 2,548 100 0
TERADYNE INC COM 880770102 62 2,884 SH   DFND 5 0 0 2,884
TEREX CORP NEW COM 880779103 27 1,075 SH   DFND 5 0 0 1,075
TERRA NITROGEN CO L P COM UNIT 881005201 50 450 SH   DFND 5 450 0 0
TERRENO RLTY CORP COM 88146M101 1,818 77,530 SH   DFND 5 73,174 1,888 2,468
TESLA MTRS INC COM 88160R101 1,848 8,043 SH   DFND 5 7,267 776 0
TESORO CORP COM 881609101 10,972 127,569 SH   DFND 5 124,321 1,053 2,195
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,055 94,463 SH   DFND 5 83,976 2,737 7,750
TESSERA TECHNOLOGIES INC COM 88164L100 12 380 SH   DFND 5 380 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10 500 SH   DFND 5 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 18 2,000 SH   DFND 5 2,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 159 4,155 SH   DFND 5 4,155 0 0
TEXAS INSTRS INC COM 882508104 2,319 40,391 SH   DFND 5 35,051 2,227 3,113
TEXAS PAC LD TR SUB CTF PROP I T 882610108 258 1,775 SH   DFND 5 1,775 0 0
TEXAS ROADHOUSE INC COM 882681109 3,897 89,413 SH   DFND 5 89,218 195 0
TEXTRON INC COM 883203101 84 2,317 SH   DFND 5 419 0 1,898
TEXTURA CORP COM 883211104 19 1,000 SH   DFND 5 1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,100 50,147 SH   DFND 5 43,435 2,541 4,171
THOMSON REUTERS CORP COM 884903105 2 43 SH   DFND 5 43 0 0
THOR INDS INC COM 885160101 818 12,824 SH   DFND 5 12,824 0 0
3-D SYS CORP DEL COM NEW 88554D205 13 850 SH   DFND 5 850 0 0
3M CO COM 88579Y101 66,925 401,637 SH   DFND 5 385,075 11,594 4,968
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 166 SH   DFND 5 166 0 0
TIER REIT INC COM NEW 88650V208 3 232 SH   DFND 5 232 0 0
TIFFANY & CO NEW COM 886547108 85 1,152 SH   DFND 5 1,152 0 0
TILE SHOP HLDGS INC COM 88677Q109 39 2,614 SH   DFND 5 2,614 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 50 SH   DFND 5 50 0 0
TIME INC NEW COM 887228104 7 433 SH   DFND 5 35 0 398
TIME WARNER INC COM NEW 887317303 26,651 367,352 SH   DFND 5 359,105 3,256 4,991
TIME WARNER CABLE INC COM 88732J207 4,592 22,440 SH   DFND 5 20,880 825 735
TIMKEN CO COM 887389104 10 295 SH   DFND 5 295 0 0
TIMKENSTEEL CORP COM 887399103 47 5,147 SH   DFND 5 5,147 0 0
TOLL BROTHERS INC COM 889478103 8 272 SH   DFND 5 272 0 0
TOOTSIE ROLL INDS INC COM 890516107 19 546 SH   DFND 5 546 0 0
TORCHMARK CORP COM 891027104 139 2,563 SH   DFND 5 2,563 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,324 77,070 SH   DFND 5 76,046 718 306
TORTOISE ENERGY INFRA CORP COM 89147L100 1,947 79,162 SH   DFND 5 79,162 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3 170 SH   DFND 5 170 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 2 140 SH   DFND 5 140 0 0
TOTAL S A SPONSORED ADR 89151E109 1,541 33,933 SH   DFND 5 16,766 200 16,967
TOTAL SYS SVCS INC COM 891906109 9 185 SH   DFND 5 185 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 12 638 SH   DFND 5 638 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 391 3,682 SH   DFND 5 3,682 0 0
TRACTOR SUPPLY CO COM 892356106 430 4,748 SH   DFND 5 4,748 0 0
TRANSCANADA CORP COM 89353D107 66 1,685 SH   DFND 5 1,685 0 0
TRANSDIGM GROUP INC COM 893641100 125 566 SH   DFND 5 427 0 139
TRAVELERS COMPANIES INC COM 89417E109 1,983 16,991 SH   DFND 5 13,644 1,273 2,074
TREDEGAR CORP COM 894650100 363 23,101 SH   DFND 5 21,582 620 899
TREEHOUSE FOODS INC COM 89469A104 159 1,830 SH   DFND 5 862 168 800
TREX CO INC COM 89531P105 8 170 SH   DFND 5 0 170 0
TRIMBLE NAVIGATION LTD COM 896239100 5 195 SH   DFND 5 195 0 0
TRINITY INDS INC COM 896522109 7,180 392,116 SH   DFND 5 390,075 1,741 300
TRIPADVISOR INC COM 896945201 95 1,427 SH   DFND 5 684 0 743
TUPPERWARE BRANDS CORP COM 899896104 5,252 90,583 SH   DFND 5 88,280 2,203 100
TURQUOISE HILL RES LTD COM 900435108 1 270 SH   DFND 5 270 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 207 7,408 SH   DFND 5 2,953 0 4,455
TWENTY FIRST CENTY FOX INC CL B 90130A200 13 473 SH   DFND 5 473 0 0
TWITTER INC COM 90184L102 57 3,441 SH   DFND 5 3,441 0 0
TWO HBRS INVT CORP COM 90187B101 111 14,000 SH   DFND 5 0 0 14,000
II VI INC COM 902104108 200 9,200 SH   DFND 5 9,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 145 1,126 SH   DFND 5 1,004 122 0
TYSON FOODS INC CL A 902494103 28,038 420,614 SH   DFND 5 413,262 5,114 2,238
UBS AG JERSEY BRH ALERIAN INFRST 902641646 244,755 10,176,922 SH   DFND 5 10,002,463 126,333 48,126
UDR INC COM 902653104 43 1,111 SH   DFND 5 1,111 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1,823 107,285 SH   DFND 5 107,285 0 0
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 27 452 SH   DFND 5 452 0 0
UGI CORP NEW COM 902681105 2 45 SH   DFND 5 0 0 45
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 13 1,016 SH   DFND 5 1,016 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 8 716 SH   DFND 5 716 0 0
US BANCORP DEL COM NEW 902973304 91,294 2,249,175 SH   DFND 5 2,011,402 205,605 32,168
U S G CORP COM NEW 903293405 1,659 66,888 SH   DFND 5 62,063 1,729 3,096
U S CONCRETE INC COM NEW 90333L201 1 23 SH   DFND 5 23 0 0
U S SILICA HLDGS INC COM 90346E103 1 44 SH   DFND 5 44 0 0
UBIQUITI NETWORKS INC COM 90347A100 17 500 SH   DFND 5 500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 305 1,576 SH   DFND 5 1,541 35 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 384 1,983 SH   DFND 5 1,818 165 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 86 1,360 SH   DFND 5 1,212 148 0
UNDER ARMOUR INC CL A 904311107 556 6,554 SH   DFND 5 6,054 0 500
UNIFI INC COM NEW 904677200 2 90 SH   DFND 5 90 0 0
UNIFIRST CORP MASS COM 904708104 22 200 SH   DFND 5 200 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,970 87,881 SH   DFND 5 86,990 94 797
UNILEVER N V N Y SHS NEW 904784709 2,392 53,547 SH   DFND 5 53,003 503 41
UNION BANKSHARES CORP NEW COM 90539J109 37 1,500 SH   DFND 5 1,500 0 0
UNION PAC CORP COM 907818108 29,391 369,471 SH   DFND 5 355,115 8,315 6,041
UNITED CMNTY FINL CORP OHIO COM 909839102 19 3,257 SH   DFND 5 3,257 0 0
UNITED BANKSHARES INC WEST V COM 909907107 358 9,742 SH   DFND 5 9,742 0 0
UNITED CONTL HLDGS INC COM 910047109 83 1,393 SH   DFND 5 1,393 0 0
UNITED INS HLDGS CORP COM 910710102 49 2,533 SH   DFND 5 2,533 0 0
UNITED NAT FOODS INC COM 911163103 45 1,120 SH   DFND 5 1,120 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,601 43,628 SH   DFND 5 38,513 4,895 220
UNITED RENTALS INC COM 911363109 5,230 84,099 SH   DFND 5 84,099 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 227 5,622 SH   DFND 5 5,622 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 4 150 SH   DFND 5 150 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 174 26,200 SH   DFND 5 26,200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5 500 SH   DFND 5 500 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 3 200 SH   DFND 5 200 0 0
UNITED STATES STL CORP NEW COM 912909108 32 1,977 SH   DFND 5 850 0 1,127
UNITED TECHNOLOGIES CORP COM 913017109 61,290 612,292 SH   DFND 5 565,691 33,392 13,209
UNITEDHEALTH GROUP INC COM 91324P102 39,974 310,120 SH   DFND 5 303,606 3,431 3,083
UNIVERSAL DISPLAY CORP COM 91347P105 10 186 SH   DFND 5 186 0 0
UNIVERSAL FST PRODS INC COM 913543104 43 500 SH   DFND 5 500 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 14 769 SH   DFND 5 769 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 20 159 SH   DFND 5 159 0 0
UNUM GROUP COM 91529Y106 737 23,827 SH   DFND 5 21,035 2,792 0
URBAN EDGE PPTYS COM 91704F104 6 233 SH   DFND 5 230 0 3
URBAN OUTFITTERS INC COM 917047102 3 95 SH   DFND 5 95 0 0
VCA INC COM 918194101 637 11,035 SH   DFND 5 11,035 0 0
V F CORP COM 918204108 3,553 54,858 SH   DFND 5 31,422 14,965 8,471
VWR CORP COM 91843L103 2 82 SH   DFND 5 82 0 0
VAIL RESORTS INC COM 91879Q109 924 6,908 SH   DFND 5 6,767 141 0
VALHI INC NEW COM 918905100 1 942 SH   DFND 5 0 0 942
VALEANT PHARMACEUTICALS INTL COM 91911K102 8 316 SH   DFND 5 316 0 0
VALE S A ADR 91912E105 11 2,530 SH   DFND 5 2,530 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,636 25,501 SH   DFND 5 24,591 910 0
VALSPAR CORP COM 920355104 7,249 67,739 SH   DFND 5 45,077 21,400 1,262
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 43,236 532,141 SH   DFND 5 519,911 10,853 1,377
VANGUARD STAR FD VG TL INTL STK F 921909768 1,633 36,347 SH   DFND 5 6,194 0 30,153
VANGUARD WORLD FD MEGA GRWTH IND 921910816 21 252 SH   DFND 5 252 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 28 471 SH   DFND 5 471 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15 144 SH   DFND 5 144 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 18 196 SH   DFND 5 196 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 23 228 SH   DFND 5 228 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 103 1,109 SH   DFND 5 1,109 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 54,037 626,368 SH   DFND 5 603,251 12,552 10,565
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19,187 237,968 SH   DFND 5 231,381 4,084 2,503
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,341 52,422 SH   DFND 5 42,733 3,689 6,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 81,214 2,263,478 SH   DFND 5 2,206,438 23,757 33,283
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,025 14,840 SH   DFND 5 12,725 2,115 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 58 1,068 SH   DFND 5 1,068 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 286 2,307 SH   DFND 5 2,214 0 93
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 434 3,210 SH   DFND 5 3,210 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 390 4,543 SH   DFND 5 2,005 0 2,538
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,498 32,323 SH   DFND 5 32,323 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,008 8,179 SH   DFND 5 8,005 60 114
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 379 3,598 SH   DFND 5 3,598 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,971 27,122 SH   DFND 5 23,257 3,000 865
VANGUARD WORLD FDS MATERIALS ETF 92204A801 219 2,233 SH   DFND 5 2,233 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,799 53,925 SH   DFND 5 53,575 0 350
VANGUARD WORLD FDS TELCOMM ETF 92204A884 178 1,915 SH   DFND 5 1,715 200 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 40 750 SH   DFND 5 350 400 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 53 SH   DFND 5 53 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,012 156,217 SH   DFND 5 151,508 4,050 659
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,472 613,477 SH   DFND 5 546,562 25,915 41,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56,917 1,645,946 SH   DFND 5 1,502,599 53,710 89,637
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 111 SH   DFND 5 111 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 809 16,669 SH   DFND 5 3,599 0 13,070
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,770 22,116 SH   DFND 5 6,301 4,000 11,815
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 134 1,500 SH   DFND 5 1,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 287 3,300 SH   DFND 5 3,000 0 300
VANTIV INC CL A 92210H105 240 4,451 SH   DFND 5 4,451 0 0
VARIAN MED SYS INC COM 92220P105 514 6,418 SH   DFND 5 4,834 134 1,450
VASCO DATA SEC INTL INC COM 92230Y104 15 1,000 SH   DFND 5 1,000 0 0
VASCULAR SOLUTIONS INC COM 92231M109 5 145 SH   DFND 5 0 145 0
VECTREN CORP COM 92240G101 9,454 186,982 SH   DFND 5 185,358 1,624 0
VECTOR GROUP LTD COM 92240M108 116 5,071 SH   DFND 5 5,071 0 0
VECTRUS INC COM 92242T101 2 84 SH   DFND 5 0 0 84
VEEVA SYS INC CL A COM 922475108 39 1,540 SH   DFND 5 1,540 0 0
VENTAS INC COM 92276F100 5,048 80,173 SH   DFND 5 74,107 2,032 4,034
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,967 89,984 SH   DFND 5 89,496 0 488
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,599 64,263 SH   DFND 5 61,081 2,830 352
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,783 17,788 SH   DFND 5 16,053 1,735 0
VANGUARD INDEX FDS REIT ETF 922908553 364,470 4,349,281 SH   DFND 5 4,232,395 89,075 27,811
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,843 65,904 SH   DFND 5 65,026 708 170
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,717 124,828 SH   DFND 5 124,125 390 313
VANGUARD INDEX FDS MID CAP ETF 922908629 56,924 469,550 SH   DFND 5 463,846 4,951 753
VANGUARD INDEX FDS LARGE CAP ETF 922908637 38,116 405,445 SH   DFND 5 399,760 3,593 2,092
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,135 134,480 SH   DFND 5 129,712 3,126 1,642
VANGUARD INDEX FDS GROWTH ETF 922908736 21,772 204,525 SH   DFND 5 198,769 5,710 46
VANGUARD INDEX FDS VALUE ETF 922908744 26,087 316,628 SH   DFND 5 309,996 4,912 1,720
VANGUARD INDEX FDS SMALL CP ETF 922908751 41,827 375,163 SH   DFND 5 361,045 5,184 8,934
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,288 422,513 SH   DFND 5 380,016 2,030 40,467
VERA BRADLEY INC COM 92335C106 2 75 SH   DFND 5 75 0 0
VEREIT INC COM 92339V100 354 39,862 SH   DFND 5 27,996 3,442 8,424
VERIFONE SYS INC COM 92342Y109 11 383 SH   DFND 5 383 0 0
VERISIGN INC COM 92343E102 191 2,162 SH   DFND 5 680 0 1,482
VERIZON COMMUNICATIONS INC COM 92343V104 75,853 1,402,601 SH   DFND 5 1,308,661 45,746 48,194
VERINT SYS INC COM 92343X100 39 1,170 SH   DFND 5 1,168 0 2
VERISK ANALYTICS INC COM 92345Y106 41 511 SH   DFND 5 511 0 0
VERITIV CORP COM 923454102 1 19 SH   DFND 5 19 0 0
VERICEL CORP COM 92346J108 25 4,326 SH   DFND 5 4,326 0 0
VERMILION ENERGY INC COM 923725105 15 500 SH   DFND 5 500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 85 1,067 SH   DFND 5 828 239 0
VIAD CORP COM NEW 92552R406 3 100 SH   DFND 5 0 0 100
VIACOM INC NEW CL B 92553P201 142 3,440 SH   DFND 5 2,089 0 1,351
VIOLIN MEMORY INC COM 92763A101 3 5,982 SH   DFND 5 5,982 0 0
VIRNETX HLDG CORP COM 92823T108 115 25,000 SH   DFND 5 25,000 0 0
VIRTU FINL INC CL A 928254101 429 19,425 SH   DFND 5 19,000 0 425
VISA INC COM CL A 92826C839 19,697 257,549 SH   DFND 5 249,595 2,678 5,276
VIRTUSA CORP COM 92827P102 131 3,501 SH   DFND 5 3,121 380 0
VISTA OUTDOOR INC COM 928377100 2,081 40,089 SH   DFND 5 37,454 1,055 1,580
VITAL THERAPIES INC COM 92847R104 27 3,000 SH   DFND 5 3,000 0 0
VMWARE INC CL A COM 928563402 1 25 SH   DFND 5 25 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,647 82,587 SH   DFND 5 76,647 4,078 1,862
VORNADO RLTY TR SH BEN INT 929042109 2,083 22,060 SH   DFND 5 20,579 777 704
VOYA FINL INC COM 929089100 7 250 SH   DFND 5 250 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 13 1,078 SH   DFND 5 1,078 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 8 1,500 SH   DFND 5 1,500 0 0
VULCAN MATLS CO COM 929160109 93 885 SH   DFND 5 885 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 12 653 SH   DFND 5 653 0 0
WGL HLDGS INC COM 92924F106 109 1,500 SH   DFND 5 1,500 0 0
WABCO HLDGS INC COM 92927K102 5,381 50,328 SH   DFND 5 49,883 270 175
WNS HOLDINGS LTD SPON ADR 92932M101 1,065 34,766 SH   DFND 5 33,367 1,399 0
WMIH CORP COM 92936P100 0 3 SH   DFND 5 3 0 0
W P CAREY INC COM 92936U109 259 4,163 SH   DFND 5 3,688 0 475
WPP PLC NEW ADR 92937A102 5,708 49,025 SH   DFND 5 48,178 178 669
WP GLIMCHER IN COM 92939N102 3 342 SH   DFND 5 125 0 217
WEC ENERGY GROUP INC COM 92939U106 6,026 100,316 SH   DFND 5 78,303 16,717 5,296
WABASH NATL CORP COM 929566107 120 9,081 SH   DFND 5 9,081 0 0
WABTEC CORP COM 929740108 468 5,900 SH   DFND 5 5,892 0 8
WADDELL & REED FINL INC CL A 930059100 51 2,164 SH   DFND 5 2,164 0 0
WAGEWORKS INC COM 930427109 169 3,331 SH   DFND 5 2,841 490 0
WAL-MART STORES INC COM 931142103 21,205 309,600 SH   DFND 5 300,532 5,332 3,736
WALGREENS BOOTS ALLIANCE INC COM 931427108 70,363 835,271 SH   DFND 5 807,091 8,950 19,230
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 94 3,226 SH   DFND 5 255 2,000 971
WASTE CONNECTIONS INC COM 941053100 5 70 SH   DFND 5 70 0 0
WASTE MGMT INC DEL COM 94106L109 1,034 17,528 SH   DFND 5 15,794 1,584 150
WATERS CORP COM 941848103 111 839 SH   DFND 5 343 0 496
WATSCO INC COM 942622200 2,480 18,407 SH   DFND 5 18,125 240 42
WEBMD HEALTH CORP COM 94770V102 69 1,100 SH   DFND 5 1,100 0 0
WEBSTER FINL CORP CONN COM 947890109 3 74 SH   DFND 5 74 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 12 800 SH   DFND 5 800 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,892 50,417 SH   DFND 5 47,237 1,227 1,953
WELLCARE HEALTH PLANS INC COM 94946T106 174 1,877 SH   DFND 5 1,673 204 0
WELLS FARGO & CO NEW COM 949746101 121,459 2,511,556 SH   DFND 5 2,352,242 120,570 38,744
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 151 125 SH   DFND 5 75 0 50
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 0 19 SH   DFND 5 19 0 0
WELLTOWER INC COM 95040Q104 4,335 62,520 SH   DFND 5 60,545 858 1,117
WENDYS CO COM 95058W100 5 500 SH   DFND 5 500 0 0
WESBANCO INC COM 950810101 159 5,349 SH   DFND 5 5,349 0 0
WESCO INTL INC COM 95082P105 21 381 SH   DFND 5 0 0 381
WEST PHARMACEUTICAL SVSC INC COM 955306105 198 2,858 SH   DFND 5 2,668 190 0
WESTAR ENERGY INC COM 95709T100 92 1,847 SH   DFND 5 1,424 0 423
WESTERN ALLIANCE BANCORP COM 957638109 11 328 SH   DFND 5 328 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 23 2,283 SH   DFND 5 2,283 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 62 4,136 SH   DFND 5 4,136 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 14 1,662 SH   DFND 5 1,662 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 7 600 SH   DFND 5 600 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 34 3,400 SH   DFND 5 3,400 0 0
WESTERN DIGITAL CORP COM 958102105 35 751 SH   DFND 5 463 0 288
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 324 9,094 SH   DFND 5 9,094 0 0
WESTERN UN CO COM 959802109 51 2,650 SH   DFND 5 618 0 2,032
WESTPORT INNOVATIONS INC COM NEW 960908309 8 3,030 SH   DFND 5 3,030 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 366 15,717 SH   DFND 5 15,547 170 0
WESTROCK CO COM 96145D105 207 5,296 SH   DFND 5 5,296 0 0
WEX INC COM 96208T104 1 8 SH   DFND 5 8 0 0
WEYERHAEUSER CO COM 962166104 4,226 136,404 SH   DFND 5 121,572 7,011 7,821
WEYERHAEUSER CO PREF CONV SER A 962166872 554 10,832 SH   DFND 5 10,687 117 28
WHIRLPOOL CORP COM 963320106 2,589 14,358 SH   DFND 5 13,991 328 39
WHITEWAVE FOODS CO COM 966244105 130 3,195 SH   DFND 5 3,195 0 0
WHITING PETE CORP NEW COM 966387102 14 1,782 SH   DFND 5 419 0 1,363
WHOLE FOODS MKT INC COM 966837106 85 2,734 SH   DFND 5 1,064 0 1,670
WILEY JOHN & SONS INC CL A 968223206 4 86 SH   DFND 5 86 0 0
WILLIAMS COS INC DEL COM 969457100 324 20,181 SH   DFND 5 19,180 808 193
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 18 865 SH   DFND 5 865 0 0
WILLIAMS SONOMA INC COM 969904101 37 685 SH   DFND 5 685 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 21 2,758 SH   DFND 5 2,175 583 0
WISDOMTREE INVTS INC COM 97717P104 1 73 SH   DFND 5 73 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 51 800 SH   DFND 5 800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,667 202,927 SH   DFND 5 196,252 5,675 1,000
WISDOMTREE TR LARGECAP DIVID 97717W307 40 550 SH   DFND 5 50 500 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 192 5,500 SH   DFND 5 0 0 5,500
WISDOMTREE TR DIV EX-FINL FD 97717W406 21 280 SH   DFND 5 280 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 7 86 SH   DFND 5 86 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 117 1,300 SH   DFND 5 1,300 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 28 729 SH   DFND 5 729 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 38,413 1,028,742 SH   DFND 5 980,543 39,625 8,574
WISDOMTREE TR JP SMALLCP DIV 97717W836 6 100 SH   DFND 5 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 371 8,491 SH   DFND 5 8,491 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 489 8,579 SH   DFND 5 8,465 0 114
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 156 6,065 SH   DFND 5 6,065 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 144,218 2,777,698 SH   DFND 5 2,730,128 32,134 15,436
WOLVERINE WORLD WIDE INC COM 978097103 477 25,916 SH   DFND 5 16 25,900 0
WOODWARD INC COM 980745103 1,060 20,378 SH   DFND 5 18,227 0 2,151
WORKDAY INC CL A 98138H101 50 651 SH   DFND 5 651 0 0
WORLD FUEL SVCS CORP COM 981475106 687 14,137 SH   DFND 5 13,215 377 545
WORLD WRESTLING ENTMT INC CL A 98156Q108 9 503 SH   DFND 5 0 0 503
WORTHINGTON INDS INC COM 981811102 662 18,582 SH   DFND 5 18,582 0 0
WPX ENERGY INC COM 98212B103 17 2,402 SH   DFND 5 400 0 2,002
WYNDHAM WORLDWIDE CORP COM 98310W108 133 1,743 SH   DFND 5 759 0 984
WYNN RESORTS LTD COM 983134107 36 389 SH   DFND 5 389 0 0
XG TECHNOLOGY INC COM PAR NEW 98372A507 2 25,000 SH   DFND 5 25,000 0 0
XPO LOGISTICS INC COM 983793100 58 1,900 SH   DFND 5 1,900 0 0
XCEL ENERGY INC COM 98389B100 12,955 309,776 SH   DFND 5 289,098 7,381 13,297
XILINX INC NOTE 2.625% 6/1 983919AF8 493 3,000 SH   DFND 5 3,000 0 0
XILINX INC COM 983919101 1,555 32,794 SH   DFND 5 32,214 0 580
XCERRA CORP COM 98400J108 2 365 SH   DFND 5 0 365 0
XENIA HOTELS & RESORTS INC COM 984017103 88 5,630 SH   DFND 5 5,630 0 0
XEROX CORP COM 984121103 70 6,230 SH   DFND 5 4,343 0 1,887
XYLEM INC COM 98419M100 102 2,503 SH   DFND 5 1,206 0 1,297
XURA INC COM 98420V107 0 2 SH   DFND 5 0 0 2
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 357 19,991 SH   DFND 5 19,776 215 0
YAHOO INC COM 984332106 168 4,558 SH   DFND 5 3,653 0 905
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 105 SH   DFND 5 105 0 0
YUM BRANDS INC COM 988498101 35,035 428,039 SH   DFND 5 405,751 20,905 1,383
ZAYO GROUP HLDGS INC COM 98919V105 17 688 SH   DFND 5 0 0 688
ZEBRA TECHNOLOGIES CORP CL A 989207105 44 636 SH   DFND 5 136 0 500
ZELTIQ AESTHETICS INC COM 98933Q108 37 1,365 SH   DFND 5 1,365 0 0
ZENDESK INC COM 98936J101 1 50 SH   DFND 5 50 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,735 63,161 SH   DFND 5 53,309 8,289 1,563
ZION OIL & GAS INC COM 989696109 5 3,000 SH   DFND 5 3,000 0 0
ZIONS BANCORPORATION COM 989701107 83 3,418 SH   DFND 5 1,424 0 1,994
ZOETIS INC CL A 98978V103 640 14,437 SH   DFND 5 14,437 0 0
ZUMIEZ INC COM 989817101 4 205 SH   DFND 5 0 205 0