Fifth Third Bancorp (FITB) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BK AG	RIGHT 04/06/2017	D1T769565	1	300	SH		DFND	5	300	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5	300	SH		DFND	5	300	0	0
ADIENT PLC	ORD SHS	G0084W101	53	728	SH		DFND	5	628	0	100
AIRCASTLE LTD	COM	G0129K104	473	19,612	SH		DFND	5	19,612	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	20,148	266,157	SH		DFND	5	249,677	7,980	8,500
ALLERGAN PLC	SHS	G0177J108	51,652	216,188	SH		DFND	5	213,620	1,848	720
AMDOCS LTD	SHS	G02602103	887	14,538	SH		DFND	5	14,316	86	136
AMBARELLA INC	SHS	G037AX101	2	42	SH		DFND	5	42	0	0
AON PLC	SHS CL A	G0408V102	1,465	12,343	SH		DFND	5	11,940	310	93
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	33	4,130	SH		DFND	5	4,130	0	0
ARRIS INTL INC	SHS	G0551A103	619	23,408	SH		DFND	5	23,408	0	0
ASSURED GUARANTY LTD	COM	G0585R106	75	2,023	SH		DFND	5	2,023	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	31	465	SH		DFND	5	465	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	15	1,000	SH		DFND	5	1,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64,202	535,549	SH		DFND	5	496,976	22,917	15,656
BELMOND LTD	CL A	G1154H107	1	83	SH		DFND	5	83	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	232	6,000	SH		DFND	5	6,000	0	0
BUNGE LIMITED	COM	G16962105	2,772	34,978	SH		DFND	5	34,109	219	650
CARDTRONICS PLC	SHS CL A	G1991C105	12	261	SH		DFND	5	261	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	22	1,200	SH		DFND	5	1,200	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	28	752	SH		DFND	5	752	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	688	8,548	SH		DFND	5	8,355	75	118
EATON CORP PLC	SHS	G29183103	4,815	64,930	SH		DFND	5	58,355	6,575	0
ENSTAR GROUP LIMITED	SHS	G3075P101	24	125	SH		DFND	5	125	0	0
ENSCO PLC	SHS CLASS A	G3157S106	27	3,050	SH		DFND	5	3,050	0	0
ESSENT GROUP LTD	COM	G3198U102	7,676	212,216	SH		DFND	5	204,471	7,145	600
EVEREST RE GROUP LTD	COM	G3223R108	58	249	SH		DFND	5	249	0	0
FABRINET	SHS	G3323L100	636	15,136	SH		DFND	5	14,936	200	0
FERROGLOBE PLC	SHS	G33856108	2	220	SH		DFND	5	220	0	0
GASLOG LTD	SHS	G37585109	3	200	SH		DFND	5	200	0	0
GENPACT LIMITED	SHS	G3922B107	247	9,976	SH		DFND	5	9,976	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	11	122	SH		DFND	5	122	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	333	19,676	SH		DFND	5	19,207	183	286
HORIZON PHARMA PLC	SHS	G4617B105	65	4,430	SH		DFND	5	3,647	783	0
ICON PLC	SHS	G4705A100	699	8,765	SH		DFND	5	8,560	80	125
IHS MARKIT LTD	SHS	G47567105	533	12,694	SH		DFND	5	12,398	115	181
INGERSOLL-RAND PLC	SHS	G47791101	2,234	27,467	SH		DFND	5	27,467	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5	200	SH		DFND	5	200	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	3	420	SH		DFND	5	420	0	0
INVESCO LTD	SHS	G491BT108	278	9,082	SH		DFND	5	8,837	95	150
JAMES RIV GROUP LTD	COM	G5005R107	765	17,843	SH		DFND	5	17,843	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	51	350	SH		DFND	5	350	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,557	108,196	SH		DFND	5	106,513	360	1,323
LAZARD LTD	SHS A	G54050102	3,322	72,234	SH		DFND	5	72,234	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	47	1,344	SH		DFND	5	1,344	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	2	SH		DFND	5	2	0	0
MEDTRONIC PLC	SHS	G5960L103	47,886	594,408	SH		DFND	5	580,116	8,402	5,890
MICHAEL KORS HLDGS LTD	SHS	G60754101	2	48	SH		DFND	5	48	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	42	3,179	SH		DFND	5	2,779	400	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7	159	SH		DFND	5	159	0	0
NOBLE CORP PLC	SHS USD	G65431101	352	56,937	SH		DFND	5	56,937	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	3,810	75,111	SH		DFND	5	74,788	323	0
PENTAIR PLC	SHS	G7S00T104	800	12,738	SH		DFND	5	10,811	1,927	0
PROTHENA CORP PLC	SHS	G72800108	1	20	SH		DFND	5	20	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,055	7,293	SH		DFND	5	7,206	56	31
ROWAN COMPANIES PLC	SHS CL A	G7665A101	0	26	SH		DFND	5	26	0	0
SEADRILL LIMITED	SHS	G7945E105	0	300	SH		DFND	5	300	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	241	5,251	SH		DFND	5	4,610	641	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,471	50,111	SH		DFND	5	50,111	0	0
STERIS PLC	SHS USD	G84720104	9,050	130,291	SH		DFND	5	127,224	1,676	1,391
TECHNIPFMC PLC	COM	G87110105	1,752	53,922	SH		DFND	5	53,322	600	0
TRITON INTL LTD	CL A	G9078F107	26	1,000	SH		DFND	5	1,000	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3	58	SH		DFND	5	58	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	209	7,500	SH		DFND	5	7,500	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,011	1,149	SH		DFND	5	1,093	30	26
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	96	737	SH		DFND	5	737	0	0
PERRIGO CO PLC	SHS	G97822103	77	1,153	SH		DFND	5	403	0	750
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	24	450	SH		DFND	5	450	0	0
CHUBB LIMITED	COM	H1467J104	38,747	284,381	SH		DFND	5	276,141	4,662	3,578
UBS GROUP AG	SHS	H42097107	197	12,345	SH		DFND	5	12,345	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	26,439	354,653	SH		DFND	5	350,217	1,977	2,459
TRANSOCEAN LTD	REG SHS	H8817H100	26	2,050	SH		DFND	5	2,050	0	0
ADECOAGRO S A	COM	L00849106	6	500	SH		DFND	5	500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,098	39,914	SH		DFND	5	37,711	224	1,979
MIND C T I LTD	ORD	M70240102	1	300	SH		DFND	5	300	0	0
STRATASYS LTD	SHS	M85548101	34	1,637	SH		DFND	5	1,637	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	23	1,000	SH		DFND	5	1,000	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	30	625	SH		DFND	5	625	0	0
AERCAP HOLDINGS NV	SHS	N00985106	711	15,474	SH		DFND	5	15,116	111	247
CORE LABORATORIES N V	COM	N22717107	98	845	SH		DFND	5	845	0	0
FERRARI N V	COM	N3167Y103	7	100	SH		DFND	5	100	0	0
INTERXION HOLDING N.V	SHS	N47279109	52	1,320	SH		DFND	5	1,103	217	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	95	1,551	SH		DFND	5	1,551	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,250	46,602	SH		DFND	5	44,715	1,505	382
MYLAN N V	SHS EURO	N59465109	10,302	264,223	SH		DFND	5	262,084	839	1,300
NXP SEMICONDUCTORS N V	COM	N6596X109	1,904	18,396	SH		DFND	5	9,722	2,537	6,137
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	430	9,850	SH		DFND	5	9,580	105	165
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	3	96	SH		DFND	5	96	0	0
YANDEX N V	SHS CLASS A	N97284108	474	21,623	SH		DFND	5	21,097	197	329
COPA HOLDINGS SA	CL A	P31076105	5	45	SH		DFND	5	45	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	11,173	113,878	SH		DFND	5	111,180	1,475	1,223
BROADCOM LTD	SHS	Y09827109	60,528	276,433	SH		DFND	5	269,843	5,103	1,487
DIANA SHIPPING INC	COM	Y2066G104	0	83	SH		DFND	5	83	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	12	675	SH		DFND	5	675	0	0
ABB LTD	SPONSORED ADR	000375204	310	13,250	SH		DFND	5	12,750	500	0
AFLAC INC	COM	001055102	1,216	16,786	SH		DFND	5	16,633	153	0
AGCO CORP	COM	001084102	39	646	SH		DFND	5	646	0	0
AG MTG INVT TR INC	COM	001228105	231	12,800	SH		DFND	5	2,800	0	10,000
AGNC INVT CORP	COM	00123Q104	97	4,900	SH		DFND	5	4,900	0	0
AES CORP	COM	00130H105	107	9,573	SH		DFND	5	2,795	0	6,778
AK STL HLDG CORP	COM	001547108	191	26,500	SH		DFND	5	26,500	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	7	200	SH		DFND	5	200	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	30	700	SH		DFND	5	700	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	398	31,292	SH		DFND	5	26,292	0	5,000
AMC NETWORKS INC	CL A	00164V103	2	31	SH		DFND	5	31	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	987	31,394	SH		DFND	5	30,469	0	925
AMN HEALTHCARE SERVICES INC	COM	001744101	537	13,224	SH		DFND	5	13,224	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	537	10,850	SH		DFND	5	10,850	0	0
AT&T INC	COM	00206R102	84,546	2,034,797	SH		DFND	5	1,885,066	101,980	47,751
ARK ETF TR	3D PRINTING ETF	00214Q500	14	600	SH		DFND	5	600	0	0
AVX CORP NEW	COM	002444107	49	3,000	SH		DFND	5	3,000	0	0
AARONS INC	COM PAR $0.50	002535300	12	400	SH		DFND	5	400	0	0
ABBOTT LABS	COM	002824100	46,013	1,036,099	SH		DFND	5	937,690	48,952	49,457
ABBVIE INC	COM	00287Y109	91,317	1,401,433	SH		DFND	5	1,342,393	29,900	29,140
ABEONA THERAPEUTICS INC	COM	00289Y107	0	1	SH		DFND	5	1	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	120	24,105	SH		DFND	5	24,105	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	61	3,500	SH		DFND	5	3,500	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	70	11,601	SH		DFND	5	11,601	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	24	SH		DFND	5	24	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	162	4,700	SH		DFND	5	4,700	0	0
ACCELERON PHARMA INC	COM	00434H108	1	42	SH		DFND	5	42	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,030	281,384	SH		DFND	5	275,286	3,493	2,605
ACTUANT CORP	CL A NEW	00508X203	60	2,277	SH		DFND	5	1,872	405	0
ACUITY BRANDS INC	COM	00508Y102	91	448	SH		DFND	5	448	0	0
ACXIOM CORP	COM	005125109	2	86	SH		DFND	5	86	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,140	82,880	SH		DFND	5	82,880	0	0
ADOBE SYS INC	COM	00724F101	453	3,481	SH		DFND	5	3,481	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	40	267	SH		DFND	5	267	0	0
ADVANSIX INC	COM	00773T101	24	896	SH		DFND	5	814	52	30
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,099	141,500	SH		DFND	5	141,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	86	5,941	SH		DFND	5	5,369	572	0
AEGON N V	NY REGISTRY SH	007924103	573	111,771	SH		DFND	5	110,706	0	1,065
ADVANCED ENERGY INDS	COM	007973100	702	10,236	SH		DFND	5	10,236	0	0
AETNA INC NEW	COM	00817Y108	339	2,660	SH		DFND	5	2,660	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	417	2,545	SH		DFND	5	1,945	0	600
AGILENT TECHNOLOGIES INC	COM	00846U101	1,612	30,492	SH		DFND	5	30,249	157	86
AGREE REALTY CORP	COM	008492100	1,377	28,719	SH		DFND	5	26,442	1,259	1,018
AGRIUM INC	COM	008916108	8	80	SH		DFND	5	80	0	0
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	143	1,000	SH		DFND	5	1,000	0	0
AIR LEASE CORP	CL A	00912X302	16	400	SH		DFND	5	400	0	0
AIR PRODS & CHEMS INC	COM	009158106	22,353	165,226	SH		DFND	5	162,516	1,146	1,564
AIR TRANSPORT SERVICES GRP I	COM	00922R105	541	33,684	SH		DFND	5	33,684	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,627	27,258	SH		DFND	5	26,535	644	79
AKEBIA THERAPEUTICS INC	COM	00972D105	61	6,600	SH		DFND	5	6,600	0	0
AKORN INC	COM	009728106	3	129	SH		DFND	5	129	0	0
ALASKA AIR GROUP INC	COM	011659109	10,666	115,654	SH		DFND	5	112,934	1,487	1,233
ALBANY INTL CORP	CL A	012348108	3	55	SH		DFND	5	55	0	0
ALBEMARLE CORP	COM	012653101	8,962	84,837	SH		DFND	5	82,908	1,054	875
ALCOA CORP	COM	013872106	2	55	SH		DFND	5	55	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	27	1,276	SH		DFND	5	1,052	224	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,500	33,689	SH		DFND	5	32,078	859	752
ALEXANDERS INC	COM	014752109	32	75	SH		DFND	5	0	0	75
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,035	36,508	SH		DFND	5	34,213	982	1,313
ALEXION PHARMACEUTICALS INC	COM	015351109	8,304	68,493	SH		DFND	5	68,232	261	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	705	6,538	SH		DFND	5	6,500	15	23
ALIGN TECHNOLOGY INC	COM	016255101	343	2,994	SH		DFND	5	2,994	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	971	54,037	SH		DFND	5	53,496	349	192
ALLETE INC	COM NEW	018522300	25	366	SH		DFND	5	366	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	129	519	SH		DFND	5	519	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	60	2,200	SH		DFND	5	2,200	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	161	12,000	SH		DFND	5	12,000	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	293	13,550	SH		DFND	5	1,850	0	11,700
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	4	333	SH		DFND	5	333	0	0
ALLIANT ENERGY CORP	COM	018802108	8,709	219,862	SH		DFND	5	215,562	4,300	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	10	750	SH		DFND	5	750	0	0
ALLSTATE CORP	COM	020002101	2,353	28,880	SH		DFND	5	24,880	4,000	0
ALMOST FAMILY INC	COM	020409108	60	1,227	SH		DFND	5	1,227	0	0
ALPHABET INC	CAP STK CL C	02079K107	78,886	95,094	SH		DFND	5	88,812	3,272	3,010
ALPHABET INC	CAP STK CL A	02079K305	131,353	154,934	SH		DFND	5	149,614	2,417	2,903
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	55	6,616	SH		DFND	5	6,616	0	0
ALTRIA GROUP INC	COM	02209S103	40,781	571,003	SH		DFND	5	536,773	24,573	9,657
AMAZON COM INC	COM	023135106	95,861	108,129	SH		DFND	5	106,740	934	455
AMBEV SA	SPONSORED ADR	02319V103	3	552	SH		DFND	5	552	0	0
AMEREN CORP	COM	023608102	202	3,694	SH		DFND	5	3,694	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	35	2,474	SH		DFND	5	2,474	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,510	82,967	SH		DFND	5	81,711	1,256	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,938	40,720	SH		DFND	5	38,163	1,089	1,468
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	150	10,723	SH		DFND	5	10,723	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,965	73,967	SH		DFND	5	71,921	512	1,534
AMERICAN EQTY INVT LIFE HLD	COM	025676206	8	346	SH		DFND	5	346	0	0
AMERICAN EXPRESS CO	COM	025816109	7,663	96,868	SH		DFND	5	77,934	8,309	10,625
AMERICAN FINL GROUP INC OHIO	COM	025932104	15	152	SH		DFND	5	152	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	51	2,205	SH		DFND	5	2,205	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	96	SH		DFND	5	96	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	31,871	510,502	SH		DFND	5	501,547	5,671	3,284
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	46	2,325	SH		DFND	5	2,325	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	7	160	SH		DFND	5	160	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,648	112,290	SH		DFND	5	108,421	1,915	1,954
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	396	3,549	SH		DFND	5	3,549	0	0
AMERICAN VANGUARD CORP	COM	030371108	4	213	SH		DFND	5	213	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	111	1,428	SH		DFND	5	1,238	0	190
AMERISOURCEBERGEN CORP	COM	03073E105	1,815	20,512	SH		DFND	5	20,366	94	52
AMERIPRISE FINL INC	COM	03076C106	7,857	60,591	SH		DFND	5	59,081	1,019	491
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	26	550	SH		DFND	5	550	0	0
AMETEK INC NEW	COM	031100100	296	5,467	SH		DFND	5	5,467	0	0
AMGEN INC	COM	031162100	81,959	499,538	SH		DFND	5	466,966	16,671	15,901
AMPHENOL CORP NEW	CL A	032095101	138	1,939	SH		DFND	5	1,939	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	1	135	SH		DFND	5	135	0	0
AMTRUST FINL SVCS INC	COM	032359309	10	519	SH		DFND	5	519	0	0
ANADARKO PETE CORP	COM	032511107	167	2,687	SH		DFND	5	2,487	200	0
ANALOG DEVICES INC	COM	032654105	1,212	14,786	SH		DFND	5	9,868	2,598	2,320
ANALOGIC CORP	COM PAR $0.05	032657207	2	23	SH		DFND	5	23	0	0
ANDERSONS INC	COM	034164103	131	3,463	SH		DFND	5	3,463	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	0	26	SH		DFND	5	26	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	20,595	187,636	SH		DFND	5	170,864	9,859	6,913
ANIXTER INTL INC	COM	035290105	4	50	SH		DFND	5	50	0	0
ANNALY CAP MGMT INC	COM	035710409	100	8,966	SH		DFND	5	7,966	1,000	0
ANSYS INC	COM	03662Q105	1,404	13,134	SH		DFND	5	13,021	73	40
ANTARES PHARMA INC	COM	036642106	3	1,000	SH		DFND	5	1,000	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	37	1,122	SH		DFND	5	1,122	0	0
ANTHEM INC	COM	036752103	2,823	17,067	SH		DFND	5	15,205	1,862	0
APACHE CORP	COM	037411105	551	10,720	SH		DFND	5	9,784	0	936
APARTMENT INVT & MGMT CO	CL A	03748R101	2,241	50,534	SH		DFND	5	47,478	1,300	1,756
APOGEE ENTERPRISES INC	COM	037598109	773	12,971	SH		DFND	5	12,805	166	0
APOLLO COML REAL EST FIN INC	COM	03762U105	56	3,000	SH		DFND	5	3,000	0	0
APPLE INC	COM	037833100	300,409	2,091,111	SH		DFND	5	1,975,876	64,605	50,630
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	787	12,718	SH		DFND	5	0	0	12,718
APPLIED MATLS INC	COM	038222105	429	11,027	SH		DFND	5	11,027	0	0
APTARGROUP INC	COM	038336103	141	1,828	SH		DFND	5	1,828	0	0
AQUA AMERICA INC	COM	03836W103	318	9,895	SH		DFND	5	2,895	7,000	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	0	100	SH		DFND	5	100	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	182	21,760	SH		DFND	5	21,760	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	413	8,977	SH		DFND	5	8,039	938	0
ARCONIC INC	COM	03965L100	10	367	SH		DFND	5	367	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	1	750	SH		DFND	5	750	0	0
ARES CAP CORP	COM	04010L103	80	4,596	SH		DFND	5	4,596	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	585	42,113	SH		DFND	5	42,113	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	935	20,306	SH		DFND	5	19,329	522	455
AROTECH CORP	COM NEW	042682203	3	1,000	SH		DFND	5	1,000	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	300	2,425	SH		DFND	5	2,425	0	0
ASSOCIATED BANC CORP	COM	045487105	32	1,317	SH		DFND	5	1,317	0	0
ASSURANT INC	COM	04621X108	109	1,135	SH		DFND	5	1,135	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	3	829	SH		DFND	5	829	0	0
ASTERIAS BIOTHERAPEUTICS INC	*W EXP 09/29/201	04624N115	0	165	SH		DFND	5	165	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,635	52,504	SH		DFND	5	52,337	65	102
ATHENAHEALTH INC	COM	04685W103	82	726	SH		DFND	5	726	0	0
ATHERSYS INC	COM	04744L106	17	10,000	SH		DFND	5	10,000	0	0
ATMOS ENERGY CORP	COM	049560105	45	574	SH		DFND	5	574	0	0
AUTODESK INC	COM	052769106	1,495	17,292	SH		DFND	5	17,096	127	69
AUTOMATIC DATA PROCESSING IN	COM	053015103	62,677	612,140	SH		DFND	5	573,374	23,757	15,009
AUTOZONE INC	COM	053332102	3,157	4,366	SH		DFND	5	4,306	0	60
AVALONBAY CMNTYS INC	COM	053484101	2,284	12,440	SH		DFND	5	11,571	371	498
AVERY DENNISON CORP	COM	053611109	16	200	SH		DFND	5	200	0	0
AVIS BUDGET GROUP	COM	053774105	151	5,100	SH		DFND	5	5,100	0	0
AVNET INC	COM	053807103	4	77	SH		DFND	5	77	0	0
AVON PRODS INC	COM	054303102	24	5,420	SH		DFND	5	5,420	0	0
AXOGEN INC	COM	05463X106	34	3,300	SH		DFND	5	3,300	0	0
BB&T CORP	COM	054937107	10,646	238,169	SH		DFND	5	229,563	1,358	7,248
B & G FOODS INC NEW	COM	05508R106	60	1,500	SH		DFND	5	1,500	0	0
BCE INC	COM NEW	05534B760	2,077	46,911	SH		DFND	5	46,911	0	0
BOK FINL CORP	COM NEW	05561Q201	2	24	SH		DFND	5	24	0	0
BP PLC	SPONSORED ADR	055622104	3,858	111,765	SH		DFND	5	96,290	3,311	12,164
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	10	515	SH		DFND	5	515	0	0
BOFI HLDG INC	COM	05566U108	44	1,675	SH		DFND	5	1,675	0	0
BT GROUP PLC	ADR	05577E101	253	12,581	SH		DFND	5	12,382	0	199
BWX TECHNOLOGIES INC	COM	05605H100	20	420	SH		DFND	5	420	0	0
BAIDU INC	SPON ADR REP A	056752108	4,585	26,578	SH		DFND	5	25,921	168	489
BAKER HUGHES INC	COM	057224107	13	210	SH		DFND	5	210	0	0
BALCHEM CORP	COM	057665200	196	2,377	SH		DFND	5	2,377	0	0
BALL CORP	COM	058498106	271	3,646	SH		DFND	5	3,646	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,305	434,328	SH		DFND	5	423,590	2,258	8,480
BANCO SANTANDER SA	ADR	05964H105	395	65,046	SH		DFND	5	63,296	681	1,069
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	481	19,177	SH		DFND	5	18,654	204	319
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	140	SH		DFND	5	140	0	0
BANC OF CALIFORNIA INC	COM	05990K106	198	9,580	SH		DFND	5	9,580	0	0
BANK AMER CORP	COM	060505104	97,268	4,123,281	SH		DFND	5	4,046,523	58,662	18,096
BANK AMER CORP	7.25%CNV PFD L	060505682	100	84	SH		DFND	5	69	0	15
BANK HAWAII CORP	COM	062540109	8	100	SH		DFND	5	100	0	0
BANK MONTREAL QUE	COM	063671101	903	12,077	SH		DFND	5	11,848	89	140
BANK OF THE OZARKS INC	COM	063904106	6,891	132,503	SH		DFND	5	130,976	727	800
BANK NEW YORK MELLON CORP	COM	064058100	7,689	162,789	SH		DFND	5	161,372	1,417	0
BANK N S HALIFAX	COM	064149107	878	14,986	SH		DFND	5	14,754	90	142
BANKFINANCIAL CORP	COM	06643P104	3	190	SH		DFND	5	190	0	0
BANKUNITED INC	COM	06652K103	254	6,807	SH		DFND	5	6,807	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	133	5,646	SH		DFND	5	5,646	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	112	20,000	SH		DFND	5	20,000	0	0
BARCLAYS PLC	ADR	06738E204	26	2,343	SH		DFND	5	2,343	0	0
BARD C R INC	COM	067383109	3,581	14,407	SH		DFND	5	14,236	77	94
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	32	220	SH		DFND	5	220	0	0
BARINGS CORPORATE INVS	COM	06759X107	7	481	SH		DFND	5	481	0	0
BARNES & NOBLE ED INC	COM	06777U101	1	126	SH		DFND	5	126	0	0
BARNES & NOBLE INC	COM	067774109	2	200	SH		DFND	5	200	0	0
BARNES GROUP INC	COM	067806109	14	269	SH		DFND	5	269	0	0
BARRICK GOLD CORP	COM	067901108	21	1,100	SH		DFND	5	1,100	0	0
BAXTER INTL INC	COM	071813109	3,123	60,229	SH		DFND	5	24,324	17,955	17,950
BEACON ROOFING SUPPLY INC	COM	073685109	193	3,934	SH		DFND	5	3,423	511	0
BECTON DICKINSON & CO	COM	075887109	7,384	40,252	SH		DFND	5	39,352	450	450
BEMIS INC	COM	081437105	139	2,850	SH		DFND	5	2,850	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,495	34	SH		DFND	5	31	2	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,586	201,501	SH		DFND	5	182,945	6,710	11,846
BERRY PLASTICS GROUP INC	COM	08579W103	54,884	1,130,001	SH		DFND	5	1,124,885	4,641	475
BEST BUY INC	COM	086516101	49	1,000	SH		DFND	5	1,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	121	3,345	SH		DFND	5	3,345	0	0
BIG LOTS INC	COM	089302103	15,733	323,189	SH		DFND	5	319,564	3,550	75
BIO RAD LABS INC	CL A	090572207	956	4,796	SH		DFND	5	4,748	31	17
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16	186	SH		DFND	5	186	0	0
BIOGEN INC	COM	09062X103	23,996	87,764	SH		DFND	5	87,107	584	73
BIOTIME INC	COM	09066L105	14	4,200	SH		DFND	5	4,200	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	1	1,014	SH		DFND	5	1,014	0	0
BIOTELEMETRY INC	COM	090672106	613	21,180	SH		DFND	5	21,180	0	0
BIO TECHNE CORP	COM	09073M104	53	526	SH		DFND	5	526	0	0
BIOVERATIV INC	COM	09075E100	578	10,616	SH		DFND	5	10,501	79	36
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	1,097	28,630	SH		DFND	5	28,338	189	103
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	24	600	SH		DFND	5	600	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	30	2,071	SH		DFND	5	2,071	0	0
BLACKROCK INC	COM	09247X101	12,954	33,777	SH		DFND	5	27,153	3,473	3,151
BLACKROCK MUNICIPL INC QLTY	COM	092479104	13	923	SH		DFND	5	923	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	44	3,150	SH		DFND	5	3,150	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	6	429	SH		DFND	5	429	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	27	1,200	SH		DFND	5	1,200	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	42	3,151	SH		DFND	5	3,151	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	79	5,216	SH		DFND	5	4,000	1,216	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	47	3,002	SH		DFND	5	3,002	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	52	1,500	SH		DFND	5	1,500	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	107	8,614	SH		DFND	5	8,614	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	93	6,000	SH		DFND	5	6,000	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	560	57,959	SH		DFND	5	54,959	3,000	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	979	32,975	SH		DFND	5	11,575	0	21,400
BLACKROCK MUNIYIELD FD INC	COM	09253W104	37	2,600	SH		DFND	5	2,600	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	37	2,702	SH		DFND	5	2,700	2	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	112	9,562	SH		DFND	5	9,562	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	7	546	SH		DFND	5	546	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	86	6,184	SH		DFND	5	6,184	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	28	1,849	SH		DFND	5	1,849	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	42	3,254	SH		DFND	5	3,254	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3	205	SH		DFND	5	205	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	473	34,811	SH		DFND	5	34,811	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6	550	SH		DFND	5	0	0	550
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	4	333	SH		DFND	5	333	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	14	1,651	SH		DFND	5	1,651	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	0	9	SH		DFND	5	9	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	2	100	SH		DFND	5	100	0	0
BLOCK H & R INC	COM	093671105	209	9,000	SH		DFND	5	9,000	0	0
BLOOMIN BRANDS INC	COM	094235108	0	13	SH		DFND	5	0	13	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	5,046	219,390	SH		DFND	5	197,015	21,175	1,200
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	4	200	SH		DFND	5	200	0	0
BOB EVANS FARMS INC	COM	096761101	156	2,404	SH		DFND	5	2,404	0	0
BOEING CO	COM	097023105	70,790	400,258	SH		DFND	5	361,200	5,172	33,886
BOJANGLES INC	COM	097488100	12	597	SH		DFND	5	597	0	0
BOOT BARN HLDGS INC	COM	099406100	1	135	SH		DFND	5	135	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3	77	SH		DFND	5	77	0	0
BORGWARNER INC	COM	099724106	1,069	25,584	SH		DFND	5	25,346	154	84
BOSTON BEER INC	CL A	100557107	786	5,435	SH		DFND	5	5,435	0	0
BOSTON PROPERTIES INC	COM	101121101	3,489	26,351	SH		DFND	5	24,867	644	840
BOSTON SCIENTIFIC CORP	COM	101137107	171	6,878	SH		DFND	5	6,878	0	0
BRADY CORP	CL A	104674106	234	6,050	SH		DFND	5	6,050	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	56	3,472	SH		DFND	5	3,472	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3	38	SH		DFND	5	38	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	64,368	1,183,673	SH		DFND	5	1,120,354	42,764	20,555
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	893	13,464	SH		DFND	5	13,132	88	244
BRIXMOR PPTY GROUP INC	COM	11120U105	1,977	92,123	SH		DFND	5	85,700	2,736	3,687
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,186	164,619	SH		DFND	5	161,121	1,824	1,674
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	15	1,170	SH		DFND	5	1,170	0	0
BROOKDALE SR LIVING INC	COM	112463104	13	1,000	SH		DFND	5	1,000	0	0
BROWN FORMAN CORP	CL A	115637100	153	3,260	SH		DFND	5	3,260	0	0
BROWN FORMAN CORP	CL B	115637209	2,718	58,853	SH		DFND	5	58,783	0	70
BRUNSWICK CORP	COM	117043109	2,162	35,330	SH		DFND	5	35,330	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	550	8,025	SH		DFND	5	8,025	0	0
BUCKLE INC	COM	118440106	16	843	SH		DFND	5	843	0	0
BUFFALO WILD WINGS INC	COM	119848109	48	315	SH		DFND	5	65	0	250
BURLINGTON STORES INC	COM	122017106	5	51	SH		DFND	5	51	0	0
CB FINL SVCS INC	COM	12479G101	106	3,750	SH		DFND	5	3,750	0	0
CBL & ASSOC PPTYS INC	COM	124830100	21	2,200	SH		DFND	5	2,200	0	0
CBS CORP NEW	CL B	124857202	10,518	151,645	SH		DFND	5	148,099	1,941	1,605
CBRE CLARION GLOBAL REAL EST	COM	12504G100	15	2,000	SH		DFND	5	2,000	0	0
CBRE GROUP INC	CL A	12504L109	1,766	50,754	SH		DFND	5	50,282	305	167
CDK GLOBAL INC	COM	12508E101	3,159	48,586	SH		DFND	5	46,914	1,206	466
CDW CORP	COM	12514G108	9,984	173,008	SH		DFND	5	169,031	2,175	1,802
CECO ENVIRONMENTAL CORP	COM	125141101	11	1,000	SH		DFND	5	1,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	245	3,164	SH		DFND	5	3,164	0	0
CIGNA CORPORATION	COM	125509109	1,502	10,255	SH		DFND	5	10,255	0	0
CIT GROUP INC	COM NEW	125581801	197	4,580	SH		DFND	5	4,580	0	0
CME GROUP INC	COM	12572Q105	15,627	131,544	SH		DFND	5	130,067	800	677
CMS ENERGY CORP	COM	125896100	2,075	46,369	SH		DFND	5	46,069	300	0
CNA FINL CORP	COM	126117100	360	8,150	SH		DFND	5	8,150	0	0
CNOOC LTD	SPONSORED ADR	126132109	9	75	SH		DFND	5	75	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	7	440	SH		DFND	5	440	0	0
CNO FINL GROUP INC	COM	12621E103	15	708	SH		DFND	5	708	0	0
CRH PLC	ADR	12626K203	484	13,766	SH		DFND	5	13,440	128	198
CSX CORP	COM	126408103	6,989	150,147	SH		DFND	5	148,026	2,007	114
CST BRANDS INC	COM	12646R105	2	33	SH		DFND	5	0	33	0
CVD EQUIPMENT CORP	COM	126601103	5	500	SH		DFND	5	500	0	0
CVS HEALTH CORP	COM	126650100	42,716	544,154	SH		DFND	5	507,785	12,359	24,010
CYS INVTS INC	COM	12673A108	31	3,906	SH		DFND	5	3,906	0	0
CABELAS INC	COM	126804301	10	190	SH		DFND	5	190	0	0
CABOT CORP	COM	127055101	736	12,290	SH		DFND	5	12,165	81	44
CABOT MICROELECTRONICS CORP	COM	12709P103	35	456	SH		DFND	5	456	0	0
CABOT OIL & GAS CORP	COM	127097103	2	70	SH		DFND	5	70	0	0
CACI INTL INC	CL A	127190304	77	660	SH		DFND	5	660	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	31	1,000	SH		DFND	5	1,000	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	5	1,000	SH		DFND	5	1,000	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	15	1,305	SH		DFND	5	1,305	0	0
CALAMP CORP	COM	128126109	2	120	SH		DFND	5	120	0	0
CALAVO GROWERS INC	COM	128246105	28	467	SH		DFND	5	467	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	95	SH		DFND	5	80	0	15
CALLAWAY GOLF CO	COM	131193104	29	2,660	SH		DFND	5	0	2,660	0
CALLIDUS SOFTWARE INC	COM	13123E500	3	150	SH		DFND	5	150	0	0
CALLON PETE CO DEL	COM	13123X102	484	36,757	SH		DFND	5	36,757	0	0
CALPINE CORP	COM NEW	131347304	34	3,040	SH		DFND	5	3,040	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	121	31,800	SH		DFND	5	31,800	0	0
CAMBREX CORP	COM	132011107	3	53	SH		DFND	5	53	0	0
CAMDEN NATL CORP	COM	133034108	14	315	SH		DFND	5	315	0	0
CAMECO CORP	COM	13321L108	41	3,692	SH		DFND	5	0	3,692	0
CAMPBELL SOUP CO	COM	134429109	545	9,518	SH		DFND	5	9,518	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	57	1,758	SH		DFND	5	1,450	308	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	112	1,300	SH		DFND	5	1,300	0	0
CANADIAN NATL RY CO	COM	136375102	8,339	112,790	SH		DFND	5	110,124	907	1,759
CANADIAN NAT RES LTD	COM	136385101	3	100	SH		DFND	5	100	0	0
CANADIAN PAC RY LTD	COM	13645T100	148	1,009	SH		DFND	5	993	0	16
CANADIAN SOLAR INC	COM	136635109	5	400	SH		DFND	5	400	0	0
CANON INC	SPONSORED ADR	138006309	3	106	SH		DFND	5	106	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	3	70	SH		DFND	5	70	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,687	65,630	SH		DFND	5	64,606	1,024	0
CAPITOL FED FINL INC	COM	14057J101	11	750	SH		DFND	5	750	0	0
CARDINAL FINL CORP	COM	14149F109	4	149	SH		DFND	5	149	0	0
CARDINAL HEALTH INC	COM	14149Y108	520	6,382	SH		DFND	5	6,382	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	42	1,492	SH		DFND	5	1,492	0	0
CARE CAP PPTYS INC	COM	141624106	4	147	SH		DFND	5	147	0	0
CARLISLE COS INC	COM	142339100	326	3,068	SH		DFND	5	3,068	0	0
CARMAX INC	COM	143130102	103	1,740	SH		DFND	5	1,740	0	0
CARNIVAL PLC	ADR	14365C103	492	8,499	SH		DFND	5	8,262	92	145
CARNIVAL CORP	UNIT 99/99/9999	143658300	40	677	SH		DFND	5	677	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1	22	SH		DFND	5	22	0	0
CARRIZO OIL & GAS INC	COM	144577103	488	17,015	SH		DFND	5	16,623	392	0
CARTER INC	COM	146229109	593	6,602	SH		DFND	5	6,542	0	60
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	0	8	SH		DFND	5	8	0	0
CASEYS GEN STORES INC	COM	147528103	31	276	SH		DFND	5	276	0	0
CASS INFORMATION SYS INC	COM	14808P109	43	656	SH		DFND	5	656	0	0
CATERPILLAR INC DEL	COM	149123101	4,876	52,566	SH		DFND	5	46,552	6,000	14
CAVIUM INC	COM	14964U108	136	1,893	SH		DFND	5	1,564	329	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	898	13,245	SH		DFND	5	13,245	0	0
CELADON GROUP INC	COM	150838100	42	6,345	SH		DFND	5	6,345	0	0
CELANESE CORP DEL	COM SER A	150870103	180	2,005	SH		DFND	5	2,005	0	0
CELGENE CORP	COM	151020104	103,265	829,905	SH		DFND	5	818,028	8,999	2,878
CELGENE CORP	RIGHT 12/31/2030	151020112	0	52	SH		DFND	5	52	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	0	27	SH		DFND	5	27	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	659	72,633	SH		DFND	5	71,007	419	1,207
CENCOSUD S A	SPONSORED ADS	15132H101	155	16,759	SH		DFND	5	16,424	0	335
CENTENE CORP DEL	COM	15135B101	132	1,853	SH		DFND	5	1,853	0	0
CENOVUS ENERGY INC	COM	15135U109	14	1,239	SH		DFND	5	1,239	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1	52	SH		DFND	5	52	0	0
CENTERSTATE BANKS INC	COM	15201P109	755	29,136	SH		DFND	5	29,136	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	0	80	SH		DFND	5	80	0	0
CENTRAL FD CDA LTD	CL A	153501101	26	2,043	SH		DFND	5	2,043	0	0
CENTRAL GARDEN & PET CO	COM	153527106	559	15,080	SH		DFND	5	15,080	0	0
CENTURYLINK INC	COM	156700106	128	5,429	SH		DFND	5	4,154	1,275	0
CERNER CORP	COM	156782104	4,384	74,486	SH		DFND	5	64,836	1,650	8,000
CHANNELADVISOR CORP	COM	159179100	14	1,300	SH		DFND	5	1,300	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2	64	SH		DFND	5	64	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,052	3,214	SH		DFND	5	2,946	158	110
CHEESECAKE FACTORY INC	COM	163072101	49	775	SH		DFND	5	775	0	0
CHEMED CORP NEW	COM	16359R103	238	1,302	SH		DFND	5	1,302	0	0
CHEMICAL FINL CORP	COM	163731102	120	2,353	SH		DFND	5	2,353	0	0
CHEMOURS CO	COM	163851108	124	3,223	SH		DFND	5	2,757	466	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	185	5,732	SH		DFND	5	5,732	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	59	1,242	SH		DFND	5	1,242	0	0
CHEROKEE INC DEL NEW	COM	16444H102	4	485	SH		DFND	5	485	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	6	1,000	SH		DFND	5	1,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108	684	9,878	SH		DFND	5	9,878	0	0
CHEVRON CORP NEW	COM	166764100	117,136	1,090,956	SH		DFND	5	1,029,578	29,951	31,427
CHICAGO BRIDGE & IRON CO N V	COM	167250109	76	2,456	SH		DFND	5	2,456	0	0
CHICOS FAS INC	COM	168615102	185	13,000	SH		DFND	5	13,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	275	13,615	SH		DFND	5	13,615	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3	60	SH		DFND	5	60	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	613	7,520	SH		DFND	5	0	0	7,520
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20	44	SH		DFND	5	44	0	0
CHURCH & DWIGHT INC	COM	171340102	1,021	20,479	SH		DFND	5	16,299	1,000	3,180
CIENA CORP	NOTE 0.875% 6/1	171779AE1	199	2,000	SH		DFND	5	2,000	0	0
CIENA CORP	COM NEW	171779309	578	24,464	SH		DFND	5	24,464	0	0
CIMAREX ENERGY CO	COM	171798101	1,016	8,505	SH		DFND	5	8,424	52	29
CINCINNATI BELL INC NEW	COM NEW	171871502	12	704	SH		DFND	5	704	0	0
CINCINNATI FINL CORP	COM	172062101	69,819	966,088	SH		DFND	5	938,055	24,872	3,161
CINEMARK HOLDINGS INC	COM	17243V102	1,503	33,888	SH		DFND	5	33,166	117	605
CISCO SYS INC	COM	17275R102	82,864	2,451,584	SH		DFND	5	2,367,355	34,858	49,371
CIRRUS LOGIC INC	COM	172755100	12	200	SH		DFND	5	200	0	0
CINTAS CORP	COM	172908105	10,311	81,484	SH		DFND	5	77,625	3,688	171
CITIGROUP INC	COM NEW	172967424	59,581	996,010	SH		DFND	5	980,738	10,478	4,794
CITIZENS FINL GROUP INC	COM	174610105	9,352	270,674	SH		DFND	5	262,577	5,420	2,677
CITRIX SYS INC	COM	177376100	152	1,825	SH		DFND	5	1,825	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	60	1,910	SH		DFND	5	1,910	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	4	67	SH		DFND	5	67	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	25	534	SH		DFND	5	534	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	21	1,950	SH		DFND	5	1,950	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	4	89	SH		DFND	5	89	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	65	2,090	SH		DFND	5	2,090	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	45	2,586	SH		DFND	5	2,586	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	52	4,075	SH		DFND	5	4,075	0	0
CLEAN HARBORS INC	COM	184496107	189	3,400	SH		DFND	5	3,400	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	857	86,346	SH		DFND	5	86,346	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	8	464	SH		DFND	5	464	0	0
CLIFFS NAT RES INC	COM	18683K101	2	200	SH		DFND	5	200	0	0
CLOROX CO DEL	COM	189054109	1,066	7,907	SH		DFND	5	6,238	0	1,669
COACH INC	COM	189754104	196	4,750	SH		DFND	5	4,750	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	268	1,300	SH		DFND	5	1,300	0	0
COCA COLA CO	COM	191216100	64,507	1,519,962	SH		DFND	5	1,430,527	58,072	31,363
COGNEX CORP	COM	192422103	133	1,580	SH		DFND	5	1,580	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,016	17,070	SH		DFND	5	6,365	2,705	8,000
COHEN & STEERS QUALITY RLTY	COM	19247L106	28	2,275	SH		DFND	5	2,275	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	410	21,200	SH		DFND	5	8,200	13,000	0
COHERENT INC	COM	192479103	727	3,535	SH		DFND	5	3,482	53	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	117	5,432	SH		DFND	5	5,432	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,991	191,156	SH		DFND	5	175,350	9,380	6,426
COLLECTORS UNIVERSE INC	COM NEW	19421R200	42	1,600	SH		DFND	5	1,600	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	1,591	123,202	SH		DFND	5	116,946	2,519	3,737
COLONY STARWOOD HOMES	COM	19625X102	918	27,043	SH		DFND	5	25,164	791	1,088
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	0	19	SH		DFND	5	19	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	5	233	SH		DFND	5	233	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	557	9,481	SH		DFND	5	9,481	0	0
COMFORT SYS USA INC	COM	199908104	599	16,332	SH		DFND	5	16,332	0	0
COMCAST CORP NEW	CL A	20030N101	75,772	2,015,754	SH		DFND	5	1,978,610	26,354	10,790
COMERICA INC	COM	200340107	575	8,382	SH		DFND	5	8,382	0	0
COMMERCE BANCSHARES INC	COM	200525103	115	2,039	SH		DFND	5	2,039	0	0
COMMUNITY BK SYS INC	COM	203607106	179	3,249	SH		DFND	5	3,249	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	100	SH		DFND	5	100	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	207	19,870	SH		DFND	5	19,472	0	398
COMPUTER SCIENCES CORP	COM	205363104	9	125	SH		DFND	5	125	0	0
CONAGRA BRANDS INC	COM	205887102	686	17,000	SH		DFND	5	17,000	0	0
CONCHO RES INC	COM	20605P101	54	422	SH		DFND	5	422	0	0
CONMED CORP	COM	207410101	6	128	SH		DFND	5	128	0	0
CONOCOPHILLIPS	COM	20825C104	21,363	428,383	SH		DFND	5	403,434	15,503	9,446
CONSOL ENERGY INC	COM	20854P109	8	472	SH		DFND	5	472	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	239	10,203	SH		DFND	5	10,203	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,884	24,260	SH		DFND	5	22,344	1,916	0
CONSTELLATION BRANDS INC	CL A	21036P108	277	1,707	SH		DFND	5	1,607	0	100
CONTINENTAL RESOURCES INC	COM	212015101	1,062	23,376	SH		DFND	5	23,099	179	98
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	1	65	SH		DFND	5	65	0	0
CONVERGYS CORP	COM	212485106	223	10,555	SH		DFND	5	10,555	0	0
COOPER TIRE & RUBR CO	COM	216831107	557	12,566	SH		DFND	5	11,973	317	276
COPART INC	COM	217204106	177	2,850	SH		DFND	5	0	0	2,850
CORE MARK HOLDING CO INC	COM	218681104	2	76	SH		DFND	5	76	0	0
CORESITE RLTY CORP	COM	21870Q105	684	7,594	SH		DFND	5	7,594	0	0
CORECIVIC INC	COM	21871N101	27	868	SH		DFND	5	868	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	4	236	SH		DFND	5	236	0	0
CORNING INC	COM	219350105	2,385	88,322	SH		DFND	5	86,108	1,260	954
COSTCO WHSL CORP NEW	COM	22160K105	2,240	13,359	SH		DFND	5	12,311	283	765
COSTAR GROUP INC	COM	22160N109	83	401	SH		DFND	5	401	0	0
COTY INC	COM CL A	222070203	12	655	SH		DFND	5	655	0	0
COVANTA HLDG CORP	COM	22282E102	126	8,004	SH		DFND	5	8,004	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8	50	SH		DFND	5	50	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2	511	SH		DFND	5	511	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	248	SH		DFND	5	248	0	0
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	38	233	SH		DFND	5	233	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	315	4,315	SH		DFND	5	4,315	0	0
CREE INC	COM	225447101	16	600	SH		DFND	5	600	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	8	700	SH		DFND	5	700	0	0
CRITEO S A	SPONS ADS	226718104	176	3,522	SH		DFND	5	3,436	33	53
CROSS CTRY HEALTHCARE INC	COM	227483104	75	5,202	SH		DFND	5	4,279	923	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,696	60,306	SH		DFND	5	55,068	985	4,253
CROWN CRAFTS INC	COM	228309100	1	100	SH		DFND	5	100	0	0
CROWN HOLDINGS INC	COM	228368106	71	1,340	SH		DFND	5	1,340	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	342	6,951	SH		DFND	5	6,786	64	101
CUBESMART	COM	229663109	2,510	96,673	SH		DFND	5	90,637	2,557	3,479
CULLEN FROST BANKERS INC	COM	229899109	1,296	14,565	SH		DFND	5	9,265	4,100	1,200
CUMMINS INC	COM	231021106	6,688	44,233	SH		DFND	5	42,977	321	935
CURTISS WRIGHT CORP	COM	231561101	50	550	SH		DFND	5	550	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	12	900	SH		DFND	5	900	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	26	1,490	SH		DFND	5	1,490	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	14	674	SH		DFND	5	0	674	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	529	17,893	SH		DFND	5	16,185	1,708	0
DBX ETF TR	DX TRACKR GERMN	233051408	10	369	SH		DFND	5	369	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	18	677	SH		DFND	5	677	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	437	11,142	SH		DFND	5	11,142	0	0
DDR CORP	COM	23317H102	1	107	SH		DFND	5	107	0	0
DNP SELECT INCOME FD	COM	23325P104	374	34,669	SH		DFND	5	34,669	0	0
D R HORTON INC	COM	23331A109	12,035	361,317	SH		DFND	5	353,543	4,300	3,474
DST SYS INC DEL	COM	233326107	1,127	9,199	SH		DFND	5	8,760	234	205
DTE ENERGY CO	COM	233331107	859	8,414	SH		DFND	5	8,214	200	0
DANA INCORPORATED	COM	235825205	41	2,100	SH		DFND	5	2,100	0	0
DANAHER CORP DEL	NOTE 1/2	235851AF9	1,961	6,000	SH		DFND	5	6,000	0	0
DANAHER CORP DEL	COM	235851102	36,754	429,721	SH		DFND	5	415,854	7,329	6,538
DARDEN RESTAURANTS INC	COM	237194105	1,103	13,186	SH		DFND	5	13,036	97	53
DAVE & BUSTERS ENTMT INC	COM	238337109	62	1,021	SH		DFND	5	853	168	0
DECKERS OUTDOOR CORP	COM	243537107	347	5,803	SH		DFND	5	5,525	148	130
DEERE & CO	COM	244199105	10,556	96,968	SH		DFND	5	88,250	3,165	5,553
DELAWARE ENHANCED GBL DIV &	COM	246060107	14	1,282	SH		DFND	5	1,282	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	10,335	161,290	SH		DFND	5	156,970	2,044	2,276
DELTA AIR LINES INC DEL	COM NEW	247361702	7,203	156,713	SH		DFND	5	156,713	0	0
DELTA NAT GAS INC	COM	247748106	715	23,546	SH		DFND	5	23,546	0	0
DELUXE CORP	COM	248019101	2,027	28,081	SH		DFND	5	13,981	0	14,100
DENTSPLY SIRONA INC	COM	24906P109	4,708	75,408	SH		DFND	5	41,751	9,070	24,587
DEPOMED INC	COM	249908104	1	68	SH		DFND	5	68	0	0
DEUTSCHE BK AG LDN BRH	DB AGRIC DBL LN	25154H558	36	10,600	SH		DFND	5	10,600	0	0
DEUTSCHE MUN INCOME	COM	25160C106	36	2,742	SH		DFND	5	1,825	917	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	39	4,500	SH		DFND	5	0	4,500	0
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	20	1,672	SH		DFND	5	1,672	0	0
DEVON ENERGY CORP NEW	COM	25179M103	110	2,630	SH		DFND	5	2,630	0	0
DEXCOM INC	COM	252131107	19	229	SH		DFND	5	229	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,887	24,977	SH		DFND	5	10,497	8,980	5,500
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	25	1,500	SH		DFND	5	1,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,443	13,915	SH		DFND	5	13,915	0	0
DICKS SPORTING GOODS INC	COM	253393102	28	572	SH		DFND	5	378	194	0
DIEBOLD NXDF INC	COM	253651103	58	1,900	SH		DFND	5	1,900	0	0
DIGI INTL INC	COM	253798102	27	2,279	SH		DFND	5	2,279	0	0
DIGIMARC CORP NEW	COM	25381B101	16	610	SH		DFND	5	610	0	0
DIGITAL RLTY TR INC	COM	253868103	149	1,396	SH		DFND	5	1,396	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	17	1,079	SH		DFND	5	1,079	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	73	1,635	SH		DFND	5	1,635	0	0
DISNEY WALT CO	COM DISNEY	254687106	95,891	845,672	SH		DFND	5	789,959	34,983	20,730
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	44	1,500	SH		DFND	5	1,500	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	60	2,129	SH		DFND	5	2,129	0	0
DISH NETWORK CORP	CL A	25470M109	6	100	SH		DFND	5	100	0	0
DISCOVER FINL SVCS	COM	254709108	22,201	324,626	SH		DFND	5	315,513	6,327	2,786
DR REDDYS LABS LTD	ADR	256135203	2	62	SH		DFND	5	62	0	0
DOLLAR GEN CORP NEW	COM	256677105	13	186	SH		DFND	5	186	0	0
DOLLAR TREE INC	COM	256746108	1,880	23,957	SH		DFND	5	23,957	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,552	58,685	SH		DFND	5	57,286	599	800
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	1,762	35,022	SH		DFND	5	34,264	493	265
DOMINOS PIZZA INC	COM	25754A201	47	253	SH		DFND	5	253	0	0
DOMTAR CORP	COM NEW	257559203	9	250	SH		DFND	5	250	0	0
DONALDSON INC	COM	257651109	94	2,070	SH		DFND	5	2,070	0	0
DONNELLEY R R & SONS CO	COM	257867200	12	1,018	SH		DFND	5	1,018	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	7	382	SH		DFND	5	382	0	0
DORMAN PRODUCTS INC	COM	258278100	59	721	SH		DFND	5	721	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	95	4,000	SH		DFND	5	4,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	29	750	SH		DFND	5	750	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	253	8,270	SH		DFND	5	8,270	0	0
DOVER CORP	COM	260003108	2,209	27,497	SH		DFND	5	27,347	97	53
DOW CHEM CO	COM	260543103	4,544	71,509	SH		DFND	5	68,300	3,209	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	9,901	101,111	SH		DFND	5	96,723	1,256	3,132
DREYFUS STRATEGIC MUNS INC	COM	261932107	43	5,000	SH		DFND	5	5,000	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	4	1,200	SH		DFND	5	1,200	0	0
DREYFUS MUN INCOME INC	COM	26201R102	94	10,500	SH		DFND	5	10,500	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	197	23,850	SH		DFND	5	23,850	0	0
DRIL-QUIP INC	COM	262037104	980	17,957	SH		DFND	5	17,097	459	401
DU PONT E I DE NEMOURS & CO	COM	263534109	51,754	644,268	SH		DFND	5	620,377	21,745	2,146
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,536	506,476	SH		DFND	5	473,080	28,106	5,290
DUKE REALTY CORP	COM NEW	264411505	244	9,292	SH		DFND	5	9,292	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	82	760	SH		DFND	5	760	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	70	1,416	SH		DFND	5	1,168	248	0
DYCOM INDS INC	COM	267475101	22,596	243,102	SH		DFND	5	241,351	901	850
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	0	11	SH		DFND	5	11	0	0
ENI S P A	SPONSORED ADR	26874R108	30	910	SH		DFND	5	910	0	0
EOG RES INC	COM	26875P101	23,795	243,930	SH		DFND	5	235,633	1,334	6,963
EQT CORP	COM	26884L109	90	1,480	SH		DFND	5	1,480	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,439	60,283	SH		DFND	5	57,482	1,194	1,607
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	314	4,089	SH		DFND	5	4,089	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	17	623	SH		DFND	5	623	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	19	206	SH		DFND	5	206	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	4	50	SH		DFND	5	50	0	0
ETFIS SER TR I	BIOSHS BIOTE	26923G202	6	150	SH		DFND	5	150	0	0
ETFIS SER TR I	BIOSHS BIO CLI	26923G301	5	200	SH		DFND	5	200	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	42,406	1,215,411	SH		DFND	5	1,205,478	6,280	3,653
EV ENERGY PARTNERS LP	COM UNITS	26926V107	2	1,650	SH		DFND	5	1,650	0	0
EAGLE MATERIALS INC	COM	26969P108	2	22	SH		DFND	5	22	0	0
EAST WEST BANCORP INC	COM	27579R104	25,465	493,403	SH		DFND	5	488,148	3,210	2,045
EASTERLY GOVT PPTYS INC	COM	27616P103	1	72	SH		DFND	5	72	0	0
EASTGROUP PPTY INC	COM	277276101	2,386	32,443	SH		DFND	5	30,408	866	1,169
EASTMAN CHEM CO	COM	277432100	1,280	15,843	SH		DFND	5	15,267	514	62
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	41	3,000	SH		DFND	5	3,000	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1	108	SH		DFND	5	108	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,706	37,936	SH		DFND	5	36,919	572	445
EATON VANCE MUN BD FD	COM	27827X101	14	1,116	SH		DFND	5	1,116	0	0
EATON VANCE FLTING RATE INC	COM	278279104	63	4,175	SH		DFND	5	675	3,500	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	90	4,267	SH		DFND	5	4,267	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	45	3,288	SH		DFND	5	3,288	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	135	12,230	SH		DFND	5	12,230	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	87	5,555	SH		DFND	5	1,300	4,255	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	23	1,000	SH		DFND	5	1,000	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	496	45,467	SH		DFND	5	45,467	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	112	13,104	SH		DFND	5	13,104	0	0
EBAY INC	COM	278642103	233	6,936	SH		DFND	5	6,936	0	0
EBIX INC	COM NEW	278715206	46	750	SH		DFND	5	750	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	73	3,411	SH		DFND	5	2,813	598	0
ECHOSTAR CORP	CL A	278768106	1,020	17,919	SH		DFND	5	17,736	118	65
ECOLAB INC	COM	278865100	40,040	319,454	SH		DFND	5	299,903	7,825	11,726
EDISON INTL	COM	281020107	400	5,030	SH		DFND	5	3,395	1,635	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1,864	45,627	SH		DFND	5	42,774	1,215	1,638
EDUCATIONAL DEV CORP	COM	281479105	2	337	SH		DFND	5	337	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	230	2,449	SH		DFND	5	2,449	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	125	2,500	SH		DFND	5	2,500	0	0
ELDORADO GOLD CORP NEW	COM	284902103	3	790	SH		DFND	5	790	0	0
ELECTRONIC ARTS INC	COM	285512109	177	1,981	SH		DFND	5	1,981	0	0
ELLIE MAE INC	COM	28849P100	76	759	SH		DFND	5	759	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	184	7,865	SH		DFND	5	7,703	0	162
EMBRAER S A	SP ADR REP 4 COM	29082A107	4	200	SH		DFND	5	200	0	0
EMCOR GROUP INC	COM	29084Q100	149	2,373	SH		DFND	5	2,373	0	0
EMERSON ELEC CO	COM	291011104	52,392	875,236	SH		DFND	5	796,700	48,165	30,371
ENBRIDGE INC	COM	29250N105	33,365	797,452	SH		DFND	5	683,784	59,447	54,221
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	129	6,808	SH		DFND	5	6,808	0	0
ENCANA CORP	COM	292505104	9	739	SH		DFND	5	739	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,323	23,737	SH		DFND	5	22,607	603	527
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	165	4,527	SH		DFND	5	3,366	1,161	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	670	33,944	SH		DFND	5	33,944	0	0
ENERPLUS CORP	COM	292766102	1	170	SH		DFND	5	170	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	0	2	SH		DFND	5	0	2	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	384	20,965	SH		DFND	5	20,965	0	0
ENPRO INDS INC	COM	29355X107	20	287	SH		DFND	5	287	0	0
ENTERGY CORP NEW	COM	29364G103	22	284	SH		DFND	5	284	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,334	84,539	SH		DFND	5	55,839	3,600	25,100
EPAM SYS INC	COM	29414B104	4	55	SH		DFND	5	55	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	397	6,482	SH		DFND	5	6,110	372	0
EQUIFAX INC	COM	294429105	386	2,820	SH		DFND	5	2,795	0	25
EQUINIX INC	COM PAR $0.001	29444U700	488	1,218	SH		DFND	5	1,218	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	39	500	SH		DFND	5	500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	224	3,600	SH		DFND	5	3,600	0	0
ERICSSON	ADR B SEK 10	294821608	4	583	SH		DFND	5	583	0	0
ESCALADE INC	COM	296056104	83	6,450	SH		DFND	5	6,450	0	0
ESSEX PPTY TR INC	COM	297178105	27	118	SH		DFND	5	118	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	587	19,148	SH		DFND	5	19,148	0	0
EURONET WORLDWIDE INC	COM	298736109	1,015	11,866	SH		DFND	5	11,567	299	0
EVERCORE PARTNERS INC	CLASS A	29977A105	13,681	175,620	SH		DFND	5	171,086	2,229	2,305
EVERSOURCE ENERGY	COM	30040W108	406	6,909	SH		DFND	5	6,659	250	0
EVOLENT HEALTH INC	CL A	30050B101	32	1,435	SH		DFND	5	1,435	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	35	1,300	SH		DFND	5	1,300	0	0
EXELON CORP	COM	30161N101	18,352	510,075	SH		DFND	5	495,067	10,770	4,238
EXLSERVICE HOLDINGS INC	COM	302081104	43	905	SH		DFND	5	905	0	0
EXPEDIA INC DEL	COM NEW	30212P303	154	1,220	SH		DFND	5	1,220	0	0
EXPEDITORS INTL WASH INC	COM	302130109	113	2,000	SH		DFND	5	0	0	2,000
EXPONENT INC	COM	30214U102	41	686	SH		DFND	5	686	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,577	54,265	SH		DFND	5	42,220	3,223	8,822
EXTRA SPACE STORAGE INC	COM	30225T102	13	173	SH		DFND	5	173	0	0
EXXON MOBIL CORP	COM	30231G102	178,262	2,173,661	SH		DFND	5	2,071,835	67,371	34,455
FLIR SYS INC	COM	302445101	7	200	SH		DFND	5	200	0	0
FNB CORP PA	COM	302520101	31	2,073	SH		DFND	5	2,073	0	0
FS INVT CORP	COM	302635107	255	25,996	SH		DFND	5	25,996	0	0
FACEBOOK INC	CL A	30303M102	120,993	851,764	SH		DFND	5	835,111	12,770	3,883
FACTSET RESH SYS INC	COM	303075105	4,338	26,305	SH		DFND	5	25,682	243	380
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	51	7,000	SH		DFND	5	7,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	25	2,250	SH		DFND	5	2,250	0	0
FASTENAL CO	COM	311900104	2,037	39,562	SH		DFND	5	32,052	0	7,510
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,722	20,392	SH		DFND	5	18,980	598	814
FEDERATED INVS INC PA	CL B	314211103	292	11,075	SH		DFND	5	11,075	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	41	3,000	SH		DFND	5	3,000	0	0
FEDEX CORP	COM	31428X106	22,191	113,714	SH		DFND	5	108,503	4,394	817
FERRO CORP	COM	315405100	626	41,221	SH		DFND	5	41,221	0	0
F5 NETWORKS INC	COM	315616102	59	411	SH		DFND	5	116	0	295
FIDELITY	MSCI FINLS IDX	316092501	7	209	SH		DFND	5	209	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	217	2,724	SH		DFND	5	2,424	0	300
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	170	4,353	SH		DFND	5	4,353	0	0
FIFTH THIRD BANCORP	COM	316773100	42,377	1,668,398	SH		DFND	5	1,601,446	46,000	20,952
FINANCIAL ENGINES INC	COM	317485100	64	1,475	SH		DFND	5	1,475	0	0
FINISH LINE INC	CL A	317923100	1	53	SH		DFND	5	53	0	0
FIREEYE INC	COM	31816Q101	1,043	82,716	SH		DFND	5	82,716	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	3	69	SH		DFND	5	69	0	0
FIRST FINL BANCORP OH	COM	320209109	42	1,542	SH		DFND	5	1,542	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3,180	119,425	SH		DFND	5	112,528	3,136	3,761
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	216	5,450	SH		DFND	5	5,200	0	250
FIRST MAJESTIC SILVER CORP	COM	32076V103	11	1,384	SH		DFND	5	1,384	0	0
FIRST MERCHANTS CORP	COM	320817109	821	20,880	SH		DFND	5	20,880	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	254	2,704	SH		DFND	5	2,704	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	47	1,621	SH		DFND	5	1,621	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	170	4,000	SH		DFND	5	4,000	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	9	560	SH		DFND	5	560	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	54	1,294	SH		DFND	5	1,294	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	104	1,183	SH		DFND	5	1,183	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	92	4,000	SH		DFND	5	4,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	25	870	SH		DFND	5	870	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	40	1,094	SH		DFND	5	1,094	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	35	762	SH		DFND	5	762	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	14	962	SH		DFND	5	962	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	9	140	SH		DFND	5	140	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	151	4,000	SH		DFND	5	4,000	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	16	572	SH		DFND	5	572	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	70	1,200	SH		DFND	5	1,200	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	13	255	SH		DFND	5	255	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	6	497	SH		DFND	5	0	497	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	125	9,956	SH		DFND	5	9,956	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	222	7,135	SH		DFND	5	7,135	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	47	1,300	SH		DFND	5	1,300	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	14	535	SH		DFND	5	535	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	9	522	SH		DFND	5	522	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	5	223	SH		DFND	5	223	0	0
FISERV INC	COM	337738108	10,031	86,989	SH		DFND	5	75,103	6,900	4,986
FIRSTENERGY CORP	COM	337932107	893	28,055	SH		DFND	5	24,766	3,289	0
FIVE BELOW INC	COM	33829M101	1,047	24,166	SH		DFND	5	24,166	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	11	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	1,981	166,711	SH		DFND	5	162,095	4,616	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	185	6,281	SH		DFND	5	4,896	1,385	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	48	1,935	SH		DFND	5	562	1,373	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	29	629	SH		DFND	5	629	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	169	4,135	SH		DFND	5	4,135	0	0
FLOTEK INDS INC DEL	COM	343389102	4	300	SH		DFND	5	300	0	0
FLUOR CORP NEW	COM	343412102	444	8,430	SH		DFND	5	7,775	655	0
FLOWERS FOODS INC	COM	343498101	20	1,049	SH		DFND	5	1,049	0	0
FLOWSERVE CORP	COM	34354P105	1,986	41,017	SH		DFND	5	10,827	13,530	16,660
FLUIDIGM CORP DEL	COM	34385P108	3	516	SH		DFND	5	516	0	0
FOOT LOCKER INC	COM	344849104	277	3,709	SH		DFND	5	3,151	558	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,444	124,019	SH		DFND	5	122,242	1,000	777
FORTINET INC	COM	34959E109	2	46	SH		DFND	5	46	0	0
FORTIVE CORP	COM	34959J108	3,636	60,385	SH		DFND	5	56,744	1,192	2,449
FORTERRA INC	COM	34960W106	95	4,896	SH		DFND	5	4,034	862	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	334	5,490	SH		DFND	5	4,890	0	600
FORWARD AIR CORP	COM	349853101	2	35	SH		DFND	5	35	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	9	393	SH		DFND	5	393	0	0
FRANKLIN ELEC INC	COM	353514102	114	2,638	SH		DFND	5	238	2,400	0
FRANKLIN RES INC	COM	354613101	448	10,629	SH		DFND	5	6,879	3,750	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	38	3,202	SH		DFND	5	3,202	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	9	1,304	SH		DFND	5	1,304	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	242	18,093	SH		DFND	5	18,093	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,660	63,147	SH		DFND	5	61,585	397	1,165
FRESHPET INC	COM	358039105	36	3,255	SH		DFND	5	3,255	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	49	23,078	SH		DFND	5	22,900	178	0
GATX CORP	COM	361448103	2,648	43,445	SH		DFND	5	42,129	724	592
GNC HLDGS INC	COM CL A	36191G107	10	1,316	SH		DFND	5	1,316	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	3	25	SH		DFND	5	25	0	0
G-III APPAREL GROUP LTD	COM	36237H101	4	204	SH		DFND	5	204	0	0
GTT COMMUNICATIONS INC	COM	362393100	123	5,034	SH		DFND	5	4,147	887	0
GABELLI EQUITY TR INC	COM	362397101	30	5,000	SH		DFND	5	5,000	0	0
GABELLI UTIL TR	COM	36240A101	20	3,000	SH		DFND	5	3,000	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	223	10,667	SH		DFND	5	1,667	9,000	0
GALENA BIOPHARMA INC	COM NEW	363256504	0	37	SH		DFND	5	37	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	353	6,235	SH		DFND	5	6,235	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	13	2,250	SH		DFND	5	2,250	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,482	74,276	SH		DFND	5	70,118	1,764	2,394
GAMESTOP CORP NEW	CL A	36467W109	71	3,168	SH		DFND	5	3,168	0	0
GAP INC DEL	COM	364760108	93	3,812	SH		DFND	5	3,812	0	0
GENERAL AMERN INVS INC	COM	368802104	6	179	SH		DFND	5	179	0	0
GENERAL DYNAMICS CORP	COM	369550108	26,255	140,252	SH		DFND	5	137,052	2,364	836
GENERAL ELECTRIC CO	COM	369604103	171,112	5,742,028	SH		DFND	5	5,577,100	124,195	40,733
GENERAL MLS INC	COM	370334104	7,888	133,671	SH		DFND	5	106,316	9,958	17,397
GENERAL MTRS CO	COM	37045V100	1,510	42,714	SH		DFND	5	40,088	2,374	252
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	74	SH		DFND	5	74	0	0
GENESEE & WYO INC	CL A	371559105	20	300	SH		DFND	5	300	0	0
GENTEX CORP	COM	371901109	779	36,532	SH		DFND	5	29,860	0	6,672
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	46	1,404	SH		DFND	5	1,404	0	0
GENOMIC HEALTH INC	COM	37244C101	2	50	SH		DFND	5	50	0	0
GENUINE PARTS CO	COM	372460105	16,794	181,731	SH		DFND	5	162,989	17,417	1,325
GERMAN AMERN BANCORP INC	COM	373865104	245	5,178	SH		DFND	5	5,178	0	0
GIGAMON INC	COM	37518B102	641	18,029	SH		DFND	5	18,029	0	0
GILEAD SCIENCES INC	COM	375558103	82,069	1,208,316	SH		DFND	5	1,172,852	20,781	14,683
GLADSTONE CAPITAL CORP	COM	376535100	33	3,500	SH		DFND	5	3,500	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,695	87,644	SH		DFND	5	85,057	2,587	0
GLOBALSTAR INC	COM	378973408	75	46,604	SH		DFND	5	46,604	0	0
GLOBAL PMTS INC	COM	37940X102	1,674	20,750	SH		DFND	5	20,513	153	84
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	3	200	SH		DFND	5	200	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	475	18,844	SH		DFND	5	18,844	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	26	1,000	SH		DFND	5	1,000	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	9	605	SH		DFND	5	605	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1	33	SH		DFND	5	33	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6	200	SH		DFND	5	200	0	0
GODADDY INC	CL A	380237107	3	69	SH		DFND	5	69	0	0
GOLDCORP INC NEW	COM	380956409	29	2,000	SH		DFND	5	2,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,423	36,666	SH		DFND	5	35,763	903	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	24	516	SH		DFND	5	516	0	0
GOLUB CAP BDC INC	COM	38173M102	46	2,300	SH		DFND	5	2,300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	216	6,000	SH		DFND	5	6,000	0	0
GOPRO INC	CL A	38268T103	12	1,375	SH		DFND	5	1,375	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	4	200	SH		DFND	5	200	0	0
GRACO INC	COM	384109104	188	2,000	SH		DFND	5	2,000	0	0
GRAINGER W W INC	COM	384802104	6,126	26,320	SH		DFND	5	20,685	900	4,735
GRAMERCY PPTY TR	COM NEW	385002308	1,639	62,305	SH		DFND	5	58,479	1,639	2,187
GRAND CANYON ED INC	COM	38526M106	162	2,262	SH		DFND	5	2,262	0	0
GRANITE CONSTR INC	COM	387328107	2	37	SH		DFND	5	37	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	130	10,082	SH		DFND	5	10,082	0	0
GREAT PLAINS ENERGY INC	COM	391164100	27	935	SH		DFND	5	935	0	0
GREIF INC	CL B	397624206	39	600	SH		DFND	5	600	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,622	85,929	SH		DFND	5	83,620	679	1,630
GROUPON INC	COM	399473107	48	12,305	SH		DFND	5	12,305	0	0
GRUBHUB INC	COM	400110102	48	1,471	SH		DFND	5	1,213	258	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	991	38,209	SH		DFND	5	37,233	251	725
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	410	45,421	SH		DFND	5	44,175	487	759
GULFPORT ENERGY CORP	COM NEW	402635304	7	436	SH		DFND	5	436	0	0
HCA HOLDINGS INC	COM	40412C101	92	1,033	SH		DFND	5	1,033	0	0
HCP INC	COM	40414L109	794	25,389	SH		DFND	5	7,869	1,000	16,520
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	653	8,686	SH		DFND	5	8,471	83	132
HD SUPPLY HLDGS INC	COM	40416M105	18,103	440,194	SH		DFND	5	433,419	6,250	525
HNI CORP	COM	404251100	1,175	25,500	SH		DFND	5	23,500	2,000	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,748	42,824	SH		DFND	5	41,967	159	698
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	78	3,000	SH		DFND	5	3,000	0	0
HSN INC	COM	404303109	14	387	SH		DFND	5	387	0	0
HP INC	COM	40434L105	174	9,742	SH		DFND	5	9,492	250	0
HACKETT GROUP INC	COM	404609109	39	2,000	SH		DFND	5	2,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	14	374	SH		DFND	5	374	0	0
HALLIBURTON CO	COM	406216101	8,268	168,011	SH		DFND	5	164,082	2,160	1,769
HALOZYME THERAPEUTICS INC	COM	40637H109	26	2,000	SH		DFND	5	2,000	0	0
HALYARD HEALTH INC	COM	40650V100	21	557	SH		DFND	5	226	75	256
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	153	6,200	SH		DFND	5	6,200	0	0
HANCOCK JOHN INVS TR	COM	410142103	13	774	SH		DFND	5	774	0	0
HANESBRANDS INC	COM	410345102	1,522	73,309	SH		DFND	5	70,015	3,294	0
HANOVER INS GROUP INC	COM	410867105	23	250	SH		DFND	5	250	0	0
HARLEY DAVIDSON INC	COM	412822108	151	2,500	SH		DFND	5	2,500	0	0
HARRIS CORP DEL	COM	413875105	359	3,225	SH		DFND	5	3,225	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,151	23,934	SH		DFND	5	22,361	1,573	0
HASBRO INC	COM	418056107	429	4,295	SH		DFND	5	2,600	0	1,695
HAWAIIAN ELEC INDUSTRIES	COM	419870100	17	514	SH		DFND	5	514	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	518	11,147	SH		DFND	5	11,147	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	566	13,145	SH		DFND	5	12,803	342	0
HEALTHSOUTH CORP	COM NEW	421924309	52	1,211	SH		DFND	5	1,101	110	0
HEALTHCARE RLTY TR	COM	421946104	12	368	SH		DFND	5	368	0	0
HEALTHSTREAM INC	COM	42222N103	51	2,108	SH		DFND	5	2,108	0	0
HEALTHEQUITY INC	COM	42226A107	102	2,414	SH		DFND	5	2,255	159	0
HECLA MNG CO	COM	422704106	16	3,000	SH		DFND	5	3,000	0	0
HEICO CORP NEW	COM	422806109	182	2,082	SH		DFND	5	2,082	0	0
HELMERICH & PAYNE INC	COM	423452101	250	3,754	SH		DFND	5	3,204	0	550
HERC HLDGS INC	COM	42704L104	66	1,346	SH		DFND	5	1,346	0	0
HERCULES CAPITAL INC	COM	427096508	3	171	SH		DFND	5	171	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2	88	SH		DFND	5	88	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	7	500	SH		DFND	5	500	0	0
HERON THERAPEUTICS INC	COM	427746102	44	2,950	SH		DFND	5	2,518	432	0
HERSHEY CO	COM	427866108	10,407	95,256	SH		DFND	5	84,806	5,200	5,250
HESKA CORP	COM RESTRC NEW	42805E306	39	376	SH		DFND	5	376	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	78	4,424	SH		DFND	5	4,424	0	0
HESS CORP	COM	42809H107	5	105	SH		DFND	5	105	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	175	7,396	SH		DFND	5	7,396	0	0
HEXCEL CORP NEW	COM	428291108	343	6,281	SH		DFND	5	6,281	0	0
HIGHWOODS PPTYS INC	COM	431284108	197	4,000	SH		DFND	5	4,000	0	0
HILL ROM HLDGS INC	COM	431475102	5,766	81,677	SH		DFND	5	81,677	0	0
HILLENBRAND INC	COM	431571108	4,360	121,608	SH		DFND	5	121,508	0	100
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	179	5,000	SH		DFND	5	5,000	0	0
HOLLYFRONTIER CORP	COM	436106108	59	2,065	SH		DFND	5	2,065	0	0
HOLOGIC INC	COM	436440101	34	800	SH		DFND	5	800	0	0
HOME BANCSHARES INC	COM	436893200	716	26,448	SH		DFND	5	26,448	0	0
HOME DEPOT INC	COM	437076102	144,746	985,810	SH		DFND	5	964,282	12,819	8,709
HONDA MOTOR LTD	AMERN SHS	438128308	132	4,360	SH		DFND	5	4,360	0	0
HONEYWELL INTL INC	COM	438516106	76,065	609,151	SH		DFND	5	592,694	11,865	4,592
HORACE MANN EDUCATORS CORP N	COM	440327104	197	4,800	SH		DFND	5	4,800	0	0
HORMEL FOODS CORP	COM	440452100	4,127	119,182	SH		DFND	5	116,538	1,031	1,613
HORIZON GLOBAL CORP	COM	44052W104	531	38,240	SH		DFND	5	38,240	0	0
HORTONWORKS INC	COM	440894103	363	37,000	SH		DFND	5	37,000	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3,287	104,249	SH		DFND	5	98,596	2,405	3,248
HOST HOTELS & RESORTS INC	COM	44107P104	2,693	144,317	SH		DFND	5	134,827	4,064	5,426
HOWARD BANCORP INC	COM	442496105	19	1,000	SH		DFND	5	1,000	0	0
HOWARD HUGHES CORP	COM	44267D107	23	200	SH		DFND	5	200	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	13	500	SH		DFND	5	500	0	0
HUBBELL INC	COM	443510607	1,583	13,187	SH		DFND	5	13,187	0	0
HUBSPOT INC	COM	443573100	69	1,133	SH		DFND	5	937	196	0
HUMANA INC	COM	444859102	542	2,627	SH		DFND	5	2,627	0	0
HUNT J B TRANS SVCS INC	COM	445658107	74	808	SH		DFND	5	808	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,219	91,042	SH		DFND	5	91,042	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	108	540	SH		DFND	5	540	0	0
HUNTSMAN CORP	COM	447011107	3,519	143,393	SH		DFND	5	142,818	575	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	61	1,075	SH		DFND	5	1,075	0	0
IAC INTERACTIVECORP	COM	44919P508	3	35	SH		DFND	5	35	0	0
ILG INC	COM	44967H101	136	6,487	SH		DFND	5	5,369	1,118	0
IPG PHOTONICS CORP	COM	44980X109	170	1,407	SH		DFND	5	1,407	0	0
ITT INC	COM	45073V108	24	587	SH		DFND	5	587	0	0
IBERIABANK CORP	COM	450828108	356	4,500	SH		DFND	5	4,350	0	150
IBIO INC	COM	451033104	1	2,000	SH		DFND	5	2,000	0	0
ICICI BK LTD	ADR	45104G104	1,260	146,464	SH		DFND	5	142,927	654	2,883
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	71	1,395	SH		DFND	5	1,395	0	0
IDACORP INC	COM	451107106	5	60	SH		DFND	5	60	0	0
IDEX CORP	COM	45167R104	250	2,676	SH		DFND	5	2,676	0	0
ILLINOIS TOOL WKS INC	COM	452308109	57,988	437,744	SH		DFND	5	407,375	17,150	13,219
ILLUMINA INC	COM	452327109	37	216	SH		DFND	5	216	0	0
IMMUNOGEN INC	COM	45253H101	26	6,700	SH		DFND	5	6,700	0	0
IMPERVA INC	COM	45321L100	47	1,143	SH		DFND	5	943	200	0
INC RESH HLDGS INC	CL A	45329R109	133	2,904	SH		DFND	5	2,391	513	0
INCYTE CORP	COM	45337C102	48	358	SH		DFND	5	358	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	83	4,000	SH		DFND	5	4,000	0	0
INDIA FD INC	COM	454089103	52	2,061	SH		DFND	5	2,061	0	0
INFINERA CORPORATION	COM	45667G103	2	175	SH		DFND	5	175	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,041	68,959	SH		DFND	5	67,330	368	1,261
INGEVITY CORP	COM	45688C107	1,065	17,495	SH		DFND	5	16,674	438	383
INGLES MKTS INC	CL A	457030104	13	300	SH		DFND	5	300	0	0
INGREDION INC	COM	457187102	9,299	77,213	SH		DFND	5	75,432	987	794
INNERWORKINGS INC	COM	45773Y105	23	2,307	SH		DFND	5	2,307	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	7	136	SH		DFND	5	136	0	0
INOVALON HLDGS INC	COM CL A	45781D101	23	1,831	SH		DFND	5	1,831	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	6	336	SH		DFND	5	336	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4	104	SH		DFND	5	104	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2	74	SH		DFND	5	74	0	0
INTEL CORP	COM	458140100	94,760	2,627,114	SH		DFND	5	2,477,963	87,238	61,913
INTER PARFUMS INC	COM	458334109	1	29	SH		DFND	5	29	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	109	962	SH		DFND	5	962	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,147	35,855	SH		DFND	5	34,596	390	869
INTERDIGITAL INC	COM	45867G101	53	617	SH		DFND	5	617	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	54,428	312,551	SH		DFND	5	292,540	12,512	7,499
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,216	9,177	SH		DFND	5	1,786	1,500	5,891
INTL PAPER CO	COM	460146103	2,685	52,883	SH		DFND	5	51,957	510	416
INTERPUBLIC GROUP COS INC	COM	460690100	116	4,731	SH		DFND	5	4,731	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	48	62	SH		DFND	5	62	0	0
INTUIT	COM	461202103	2,306	19,879	SH		DFND	5	18,696	118	1,065
INVENSENSE INC	COM	46123D205	33	2,600	SH		DFND	5	2,600	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	221	14,340	SH		DFND	5	14,340	0	0
INVESCO SR INCOME TR	COM	46131H107	2	398	SH		DFND	5	398	0	0
INVESCO MUN TR	COM	46131J103	20	1,570	SH		DFND	5	832	738	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	19	1,472	SH		DFND	5	0	1,472	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	163	12,529	SH		DFND	5	8,128	4,401	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	35	4,577	SH		DFND	5	4,577	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	6	489	SH		DFND	5	489	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,342	226,332	SH		DFND	5	212,239	5,889	8,204
INVITATION HOMES INC	COM	46187W107	11	500	SH		DFND	5	500	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8	189	SH		DFND	5	189	0	0
IROBOT CORP	COM	462726100	2	26	SH		DFND	5	26	0	0
IRON MTN INC NEW	COM	46284V101	2,905	81,450	SH		DFND	5	76,773	1,985	2,692
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	36	2,130	SH		DFND	5	2,130	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	141	8,179	SH		DFND	5	8,179	0	0
ISHARES GOLD TRUST	ISHARES	464285105	271	22,581	SH		DFND	5	21,581	0	1,000
ISHARES	MSCI AUST ETF	464286103	16	700	SH		DFND	5	700	0	0
ISHARES	MSCI WORLD ETF	464286392	33	425	SH		DFND	5	425	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	79	2,100	SH		DFND	5	2,100	0	0
ISHARES	MSCI CDA ETF	464286509	101	3,745	SH		DFND	5	3,745	0	0
ISHARES	MIN VOL EMRG MKT	464286533	32	600	SH		DFND	5	600	0	0
ISHARES	MSCI ISR CAP ETF	464286632	59	1,150	SH		DFND	5	1,150	0	0
ISHARES	MSCI CH CAP ETF	464286640	7	165	SH		DFND	5	165	0	0
ISHARES	MSCI PAC JP ETF	464286665	511	11,439	SH		DFND	5	2,439	9,000	0
ISHARES	MSCI STH KOR ETF	464286772	53	852	SH		DFND	5	852	0	0
ISHARES	MSCI GERMANY ETF	464286806	1	39	SH		DFND	5	39	0	0
ISHARES	MSCI MEX CAP ETF	464286822	9	177	SH		DFND	5	177	0	0
ISHARES	MSCI HONG KG ETF	464286871	24	1,070	SH		DFND	5	1,070	0	0
ISHARES TR	S&P 100 ETF	464287101	4,321	41,269	SH		DFND	5	40,766	0	503
ISHARES TR	MRNGSTR LG-CP GR	464287119	146	1,110	SH		DFND	5	1,110	0	0
ISHARES TR	CORE S&P TTL STK	464287150	272	5,025	SH		DFND	5	5,025	0	0
ISHARES TR	SELECT DIVID ETF	464287168	64,052	703,096	SH		DFND	5	678,921	15,350	8,825
ISHARES TR	TIPS BD ETF	464287176	84,332	735,562	SH		DFND	5	730,362	2,114	3,086
ISHARES TR	CHINA LG-CAP ETF	464287184	30	791	SH		DFND	5	791	0	0
ISHARES TR	CORE S&P500 ETF	464287200	354,986	1,496,128	SH		DFND	5	1,443,967	29,743	22,418
ISHARES TR	CORE US AGGBD ET	464287226	38,316	353,180	SH		DFND	5	341,731	6,846	4,603
ISHARES TR	MSCI EMG MKT ETF	464287234	84,462	2,144,249	SH		DFND	5	2,104,356	37,352	2,541
ISHARES TR	IBOXX INV CP ETF	464287242	13,021	110,428	SH		DFND	5	107,445	2,605	378
ISHARES TR	GLOB TELECOM ETF	464287275	2,617	44,006	SH		DFND	5	44,006	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	7,211	58,037	SH		DFND	5	57,573	464	0
ISHARES TR	S&P 500 GRWT ETF	464287309	25,137	191,124	SH		DFND	5	175,624	14,925	575
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,468	43,467	SH		DFND	5	43,467	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	8,762	143,867	SH		DFND	5	142,732	1,135	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,517	136,064	SH		DFND	5	134,941	1,123	0
ISHARES TR	NA NAT RES	464287374	112	3,260	SH		DFND	5	2,760	0	500
ISHARES TR	S&P 500 VAL ETF	464287408	16,929	162,712	SH		DFND	5	155,820	6,267	625
ISHARES TR	20 YR TR BD ETF	464287432	1,312	10,867	SH		DFND	5	10,317	550	0
ISHARES TR	7-10YR TR BD ETF	464287440	2,935	27,795	SH		DFND	5	27,737	58	0
ISHARES TR	1-3 YR TR BD ETF	464287457	10,449	123,627	SH		DFND	5	65,331	336	57,960
ISHARES TR	MSCI EAFE ETF	464287465	191,226	3,069,925	SH		DFND	5	2,961,196	64,599	44,130
ISHARES TR	RUS MDCP VAL ETF	464287473	15,031	181,117	SH		DFND	5	178,382	1,935	800
ISHARES TR	RUS MD CP GR ETF	464287481	21,638	208,538	SH		DFND	5	207,663	275	600
ISHARES TR	RUS MID CAP ETF	464287499	135,478	723,783	SH		DFND	5	684,833	19,672	19,278
ISHARES TR	CORE S&P MCP ETF	464287507	217,084	1,267,866	SH		DFND	5	1,226,641	18,590	22,635
ISHARES TR	NA TEC MULTM ETF	464287531	1	23	SH		DFND	5	23	0	0
ISHARES TR	N AMER TECH ETF	464287549	21	150	SH		DFND	5	150	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,271	4,333	SH		DFND	5	1,333	3,000	0
ISHARES TR	COHEN&STEER REIT	464287564	41,726	418,303	SH		DFND	5	403,939	10,565	3,799
ISHARES TR	GLOBAL 100 ETF	464287572	95	1,166	SH		DFND	5	1,166	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	60,122	523,069	SH		DFND	5	517,841	3,840	1,388
ISHARES TR	S&P MC 400GR ETF	464287606	13,006	68,125	SH		DFND	5	63,602	4,060	463
ISHARES TR	RUS 1000 GRW ETF	464287614	41,373	363,563	SH		DFND	5	361,032	2,531	0
ISHARES TR	RUS 1000 ETF	464287622	202,712	1,544,469	SH		DFND	5	1,423,830	1,936	118,703
ISHARES TR	RUS 2000 VAL ETF	464287630	15,825	133,931	SH		DFND	5	130,861	2,800	270
ISHARES TR	RUS 2000 GRW ETF	464287648	14,642	90,574	SH		DFND	5	90,099	475	0
ISHARES TR	RUSSELL 2000 ETF	464287655	99,518	723,872	SH		DFND	5	678,019	20,739	25,114
ISHARES TR	CORE S&P VLU ETF	464287663	43	842	SH		DFND	5	842	0	0
ISHARES TR	CORE S&P US ETF	464287671	9	204	SH		DFND	5	0	0	204
ISHARES TR	RUSSELL 3000 ETF	464287689	13,538	96,766	SH		DFND	5	95,416	0	1,350
ISHARES TR	S&P MC 400VL ETF	464287705	7,147	48,146	SH		DFND	5	44,305	3,161	680
ISHARES TR	U.S. TELECOM ETF	464287713	5	145	SH		DFND	5	145	0	0
ISHARES TR	U.S. TECH ETF	464287721	28	205	SH		DFND	5	205	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	261	3,331	SH		DFND	5	3,331	0	0
ISHARES TR	US HLTHCARE ETF	464287762	53	340	SH		DFND	5	340	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	9	87	SH		DFND	5	87	0	0
ISHARES TR	U.S. FINLS ETF	464287788	93	898	SH		DFND	5	548	0	350
ISHARES TR	U.S. ENERGY ETF	464287796	107	2,771	SH		DFND	5	2,771	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	156,543	2,263,484	SH		DFND	5	2,199,957	37,464	26,063
ISHARES TR	U.S. CNSM GD ETF	464287812	42	351	SH		DFND	5	351	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	97	1,085	SH		DFND	5	1,085	0	0
ISHARES TR	DOW JONES US ETF	464287846	66	559	SH		DFND	5	559	0	0
ISHARES TR	EUROPE ETF	464287861	9	226	SH		DFND	5	226	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,999	50,481	SH		DFND	5	50,481	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	11,043	72,136	SH		DFND	5	72,136	0	0
ISHARES TR	INTL TREA BD ETF	464288117	23	250	SH		DFND	5	250	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	313	2,961	SH		DFND	5	1,761	0	1,200
ISHARES TR	MSCI AC ASIA ETF	464288182	154	2,450	SH		DFND	5	2,450	0	0
ISHARES TR	MSCI ACWI ETF	464288257	21	325	SH		DFND	5	325	0	0
ISHARES TR	EAFE SML CP ETF	464288273	45,315	836,989	SH		DFND	5	821,609	11,905	3,475
ISHARES TR	JP MOR EM MK ETF	464288281	62	541	SH		DFND	5	541	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6	150	SH		DFND	5	150	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,246	75,689	SH		DFND	5	74,791	898	0
ISHARES TR	INTL SEL DIV ETF	464288448	50	1,581	SH		DFND	5	1,581	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	36,403	414,705	SH		DFND	5	404,701	6,482	3,522
ISHARES TR	MSCI KLD400 SOC	464288570	154	1,774	SH		DFND	5	1,774	0	0
ISHARES TR	MBS ETF	464288588	1,905	17,878	SH		DFND	5	17,878	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	130	850	SH		DFND	5	850	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	38,939	353,345	SH		DFND	5	353,293	52	0
ISHARES TR	US CREDIT BD ETF	464288620	13	115	SH		DFND	5	115	0	0
ISHARES TR	INTERM CR BD ETF	464288638	561	5,148	SH		DFND	5	3,881	800	467
ISHARES TR	1-3 YR CR BD ETF	464288646	27,846	264,623	SH		DFND	5	258,758	0	5,865
ISHARES TR	3-7 YR TR BD ETF	464288661	293	2,384	SH		DFND	5	2,384	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	56	504	SH		DFND	5	504	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	86,616	2,238,129	SH		DFND	5	2,195,020	33,713	9,396
ISHARES TR	GLOBAL MATER ETF	464288695	4,496	75,940	SH		DFND	5	75,306	634	0
ISHARES TR	GLOB UTILITS ETF	464288711	2,515	52,149	SH		DFND	5	52,149	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	5,874	73,084	SH		DFND	5	72,491	593	0
ISHARES TR	GLB CNSM STP ETF	464288737	4,166	41,922	SH		DFND	5	41,922	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	5,840	60,529	SH		DFND	5	60,291	238	0
ISHARES TR	U.S. AER&DEF ETF	464288760	51	340	SH		DFND	5	340	0	0
ISHARES TR	US REGNL BKS ETF	464288778	15	330	SH		DFND	5	330	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	970	9,873	SH		DFND	5	9,873	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	36	267	SH		DFND	5	267	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	14	90	SH		DFND	5	90	0	0
ISHARES TR	MICRO-CAP ETF	464288869	89	1,040	SH		DFND	5	1,040	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,124	42,231	SH		DFND	5	41,556	675	0
ISHARES TR	EAFE GRWTH ETF	464288885	317	4,569	SH		DFND	5	3,994	0	575
ISHARES	NW ZEALND CP ETF	464289123	12	290	SH		DFND	5	290	0	0
ISHARES	RUS TP200 GR ETF	464289438	66	1,072	SH		DFND	5	0	0	1,072
ISHARES	10+ YR CR BD ETF	464289511	10	170	SH		DFND	5	170	0	0
ISHARES	AGGRES ALLOC ETF	464289859	376	7,536	SH		DFND	5	7,536	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	208	4,916	SH		DFND	5	4,916	0	0
ISHARES	MODERT ALLOC ETF	464289875	13	350	SH		DFND	5	350	0	0
ISHARES	CONSER ALLOC ETF	464289883	58	1,730	SH		DFND	5	1,730	0	0
ISHARES TR	US TREASURY ETF	46429B267	11	458	SH		DFND	5	458	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	54	1,700	SH		DFND	5	1,700	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	25	500	SH		DFND	5	500	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	171	2,041	SH		DFND	5	2,041	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	162	2,462	SH		DFND	5	2,462	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	753	15,787	SH		DFND	5	15,787	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	58	1,150	SH		DFND	5	0	0	1,150
ISHARES TR	CORE MSCITOTAL	46432F834	28	515	SH		DFND	5	515	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	50,116	864,823	SH		DFND	5	848,831	14,604	1,388
ISHARES INC	CORE MSCI EMKT	46434G103	17,517	366,541	SH		DFND	5	359,461	4,725	2,355
ISHARES INC	MSCI SINGPOR ETF	46434G780	9	400	SH		DFND	5	400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	157	3,045	SH		DFND	5	3,045	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	79	3,095	SH		DFND	5	3,095	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	853	29,750	SH		DFND	5	29,750	0	0
ISHARES TR	CORE MSCI EURO	46434V738	7	163	SH		DFND	5	163	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	24	886	SH		DFND	5	886	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	0	13	SH		DFND	5	13	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	275	6,067	SH		DFND	5	6,067	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	4	60	SH		DFND	5	60	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,970	163,232	SH		DFND	5	159,095	1,080	3,057
ITRON INC	COM	465741106	61	1,000	SH		DFND	5	0	0	1,000
IXYS CORP	COM	46600W106	6	400	SH		DFND	5	400	0	0
J & J SNACK FOODS CORP	COM	466032109	108	800	SH		DFND	5	800	0	0
JPMORGAN CHASE & CO	COM	46625H100	196,916	2,241,756	SH		DFND	5	2,185,286	41,132	15,338
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	978	30,275	SH		DFND	5	26,493	1,930	1,852
JABIL CIRCUIT INC	COM	466313103	540	18,685	SH		DFND	5	16,383	2,302	0
JACK IN THE BOX INC	COM	466367109	44	437	SH		DFND	5	437	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	303	5,473	SH		DFND	5	5,473	0	0
JELD-WEN HLDG INC	COM	47580P103	88	2,665	SH		DFND	5	2,187	478	0
JETBLUE AIRWAYS CORP	COM	477143101	59	2,882	SH		DFND	5	2,882	0	0
JIVE SOFTWARE INC	COM	47760A108	1	147	SH		DFND	5	147	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	153	1,745	SH		DFND	5	1,560	185	0
JOHNSON & JOHNSON	COM	478160104	176,535	1,417,385	SH		DFND	5	1,352,296	43,795	21,294
J2 GLOBAL INC	COM	48123V102	121	1,444	SH		DFND	5	1,190	254	0
JUNIPER NETWORKS INC	COM	48203R104	9,040	324,812	SH		DFND	5	317,125	4,203	3,484
JUNO THERAPEUTICS INC	COM	48205A109	11	500	SH		DFND	5	500	0	0
KAR AUCTION SVCS INC	COM	48238T109	3,542	81,113	SH		DFND	5	73,613	7,500	0
KKR & CO L P DEL	COM UNITS	48248M102	142	7,800	SH		DFND	5	7,800	0	0
KLA-TENCOR CORP	COM	482480100	29	301	SH		DFND	5	301	0	0
KAMAN CORP	COM	483548103	1,017	21,140	SH		DFND	5	20,117	546	477
KANSAS CITY SOUTHERN	COM NEW	485170302	1,170	13,643	SH		DFND	5	7,393	6,250	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	23	1,000	SH		DFND	5	1,000	0	0
KATE SPADE & CO	COM	485865109	73	3,159	SH		DFND	5	3,159	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	38	1,958	SH		DFND	5	1,958	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	47	2,255	SH		DFND	5	2,255	0	0
KCAP FINL INC	COM	48668E101	16	4,000	SH		DFND	5	4,000	0	0
KELLOGG CO	COM	487836108	4,992	68,747	SH		DFND	5	67,928	519	300
KENNAMETAL INC	COM	489170100	43	1,085	SH		DFND	5	1,085	0	0
KEYCORP NEW	COM	493267108	1,808	101,687	SH		DFND	5	97,685	3,733	269
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,479	40,930	SH		DFND	5	40,613	205	112
KEYW HLDG CORP	COM	493723100	98	10,382	SH		DFND	5	10,382	0	0
KFORCE INC	COM	493732101	1	63	SH		DFND	5	63	0	0
KILROY RLTY CORP	COM	49427F108	47	651	SH		DFND	5	651	0	0
KIMBERLY CLARK CORP	COM	494368103	17,991	136,681	SH		DFND	5	127,469	4,856	4,356
KINDER MORGAN INC DEL	COM	49456B101	1,051	48,326	SH		DFND	5	47,226	1,100	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	1,112	SH		DFND	5	1,112	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,318	61,292	SH		DFND	5	57,448	1,638	2,206
KNOWLES CORP	COM	49926D109	104	5,511	SH		DFND	5	5,511	0	0
KOHLS CORP	COM	500255104	129	3,243	SH		DFND	5	100	143	3,000
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	355	11,049	SH		DFND	5	11,049	0	0
KRAFT HEINZ CO	COM	500754106	44,828	493,642	SH		DFND	5	487,434	3,209	2,999
KROGER CO	COM	501044101	8,837	299,654	SH		DFND	5	295,358	0	4,296
L BRANDS INC	COM	501797104	499	10,584	SH		DFND	5	10,584	0	0
LCNB CORP	COM	50181P100	249	10,460	SH		DFND	5	10,460	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	13	SH		DFND	5	13	0	0
LKQ CORP	COM	501889208	111	3,804	SH		DFND	5	279	0	3,525
LCI INDS	COM	50189K103	551	5,524	SH		DFND	5	5,524	0	0
LTC PPTYS INC	COM	502175102	2,368	49,429	SH		DFND	5	47,120	985	1,324
LSC COMMUNICATIONS INC	COM	50218P107	10	382	SH		DFND	5	382	0	0
L3 TECHNOLOGIES INC	COM	502413107	219	1,324	SH		DFND	5	1,300	24	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,862	12,978	SH		DFND	5	10,479	55	2,444
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	2	1,000	SH		DFND	5	1,000	0	0
LAM RESEARCH CORP	COM	512807108	11,213	87,357	SH		DFND	5	84,671	1,818	868
LAMAR ADVERTISING CO NEW	CL A	512816109	1,048	14,018	SH		DFND	5	13,139	373	506
LAMB WESTON HLDGS INC	COM	513272104	50	1,177	SH		DFND	5	1,177	0	0
LANCASTER COLONY CORP	COM	513847103	3,613	28,040	SH		DFND	5	13	28,027	0
LANDAUER INC	COM	51476K103	5	103	SH		DFND	5	103	0	0
LANDSTAR SYS INC	COM	515098101	1,482	17,302	SH		DFND	5	16,473	442	387
LAS VEGAS SANDS CORP	COM	517834107	92	1,607	SH		DFND	5	1,607	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	3	93	SH		DFND	5	93	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,770	103,433	SH		DFND	5	101,359	1,227	847
LEAR CORP	COM NEW	521865204	10,704	75,604	SH		DFND	5	73,270	1,573	761
LEGGETT & PLATT INC	COM	524660107	82	1,626	SH		DFND	5	1,626	0	0
LEGG MASON INC	COM	524901105	74	2,037	SH		DFND	5	2,037	0	0
LEIDOS HLDGS INC	COM	525327102	2	37	SH		DFND	5	37	0	0
LENNAR CORP	CL A	526057104	55	1,073	SH		DFND	5	1,073	0	0
LENNAR CORP	CL B	526057302	1	15	SH		DFND	5	15	0	0
LENNOX INTL INC	COM	526107107	2,562	15,315	SH		DFND	5	15,067	53	195
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	68	1,197	SH		DFND	5	1,197	0	0
LIBBEY INC	COM	529898108	875	60,000	SH		DFND	5	60,000	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	61	13,395	SH		DFND	5	13,395	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	8	389	SH		DFND	5	389	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	4	102	SH		DFND	5	102	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1	21	SH		DFND	5	21	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	7	SH		DFND	5	7	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	532	5,030	SH		DFND	5	4,994	36	0
LIGHTBRIDGE CORP	COM NEW	53224K203	7	5,149	SH		DFND	5	5,149	0	0
LILLY ELI & CO	COM	532457108	9,510	113,062	SH		DFND	5	102,511	1,250	9,301
LINCOLN NATL CORP IND	COM	534187109	1,970	30,105	SH		DFND	5	24,545	5,560	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	28	SH		DFND	5	28	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	86	SH		DFND	5	86	0	0
LITTELFUSE INC	COM	537008104	6	38	SH		DFND	5	38	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,878	48,125	SH		DFND	5	46,276	485	1,364
LOEWS CORP	COM	540424108	168	3,600	SH		DFND	5	3,600	0	0
LOGMEIN INC	COM	54142L109	28	287	SH		DFND	5	287	0	0
LOUISIANA PAC CORP	COM	546347105	4	150	SH		DFND	5	150	0	0
LOWES COS INC	COM	548661107	43,062	523,803	SH		DFND	5	493,803	11,231	18,769
LULULEMON ATHLETICA INC	COM	550021109	11	215	SH		DFND	5	215	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	10	500	SH		DFND	5	500	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	24	443	SH		DFND	5	443	0	0
LYDALL INC DEL	COM	550819106	561	10,465	SH		DFND	5	10,465	0	0
M & T BK CORP	COM	55261F104	94	605	SH		DFND	5	605	0	0
MBIA INC	COM	55262C100	521	61,556	SH		DFND	5	58,571	1,602	1,383
MB FINANCIAL INC NEW	COM	55264U108	648	15,135	SH		DFND	5	15,135	0	0
M D C HLDGS INC	COM	552676108	1	26	SH		DFND	5	26	0	0
MDU RES GROUP INC	COM	552690109	19	680	SH		DFND	5	200	480	0
MDC PARTNERS INC	CL A SUB VTG	552697104	2	257	SH		DFND	5	257	0	0
MFA FINL INC	COM	55272X102	26	3,200	SH		DFND	5	3,200	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	61	7,050	SH		DFND	5	1,000	6,050	0
MFS INTER INCOME TR	SH BEN INT	55273C107	6	1,316	SH		DFND	5	1,316	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	41	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
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	291	2,000	SH		DFND	5	2,000	0	0
MGIC INVT CORP WIS	COM	552848103	1,007	99,398	SH		DFND	5	98,298	0	1,100
MGM RESORTS INTERNATIONAL	COM	552953101	30	1,095	SH		DFND	5	1,095	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	139	5,128	SH		DFND	5	5,128	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	58	1,075	SH		DFND	5	887	188	0
MKS INSTRUMENT INC	COM	55306N104	674	9,802	SH		DFND	5	9,802	0	0
MPLX LP	COM UNIT REP LTD	55336V100	642	17,799	SH		DFND	5	17,799	0	0
MSA SAFETY INC	COM	553498106	806	11,400	SH		DFND	5	11,400	0	0
MSC INDL DIRECT INC	CL A	553530106	82	800	SH		DFND	5	800	0	0
MSCI INC	COM	55354G100	175	1,800	SH		DFND	5	1,800	0	0
MSG NETWORK INC	CL A	553573106	2	69	SH		DFND	5	69	0	0
MTS SYS CORP	COM	553777103	25	451	SH		DFND	5	451	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	125	2,590	SH		DFND	5	2,134	456	0
MACATAWA BK CORP	COM	554225102	123	12,400	SH		DFND	5	12,400	0	0
MACERICH CO	COM	554382101	69	1,064	SH		DFND	5	1,064	0	0
MACKINAC FINL CORP	COM	554571109	3	200	SH		DFND	5	200	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	19	1,550	SH		DFND	5	1,550	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	10	125	SH		DFND	5	125	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2	100	SH		DFND	5	100	0	0
MACYS INC	COM	55616P104	832	28,061	SH		DFND	5	25,764	2,297	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	2	8	SH		DFND	5	8	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,377	17,906	SH		DFND	5	16,906	1,000	0
MAGNA INTL INC	COM	559222401	5,706	132,213	SH		DFND	5	129,366	1,276	1,571
MAIN STREET CAPITAL CORP	COM	56035L104	270	7,050	SH		DFND	5	6,550	500	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	12	378	SH		DFND	5	378	0	0
MANHATTAN ASSOCS INC	COM	562750109	569	10,939	SH		DFND	5	10,939	0	0
MANNKIND CORP	COM NEW	56400P706	2	1,041	SH		DFND	5	1,041	0	0
MANULIFE FINL CORP	COM	56501R106	46	2,594	SH		DFND	5	1,952	642	0
MARATHON OIL CORP	COM	565849106	465	29,418	SH		DFND	5	27,073	2,345	0
MARATHON PETE CORP	COM	56585A102	24,630	487,337	SH		DFND	5	475,588	7,861	3,888
MARINE PETE TR	UNIT BEN INT	568423107	3	650	SH		DFND	5	650	0	0
MARKEL CORP	COM	570535104	448	459	SH		DFND	5	459	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,163	6,204	SH		DFND	5	6,165	39	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	589	5,894	SH		DFND	5	5,894	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,057	14,303	SH		DFND	5	13,878	0	425
MARRIOTT INTL INC NEW	CL A	571903202	2,040	21,659	SH		DFND	5	21,313	74	272
MARTIN MARIETTA MATLS INC	COM	573284106	58	264	SH		DFND	5	264	0	0
MASCO CORP	COM	574599106	1,358	39,939	SH		DFND	5	39,149	626	164
MASIMO CORP	COM	574795100	600	6,429	SH		DFND	5	6,429	0	0
MASONITE INTL CORP NEW	COM	575385109	84	1,066	SH		DFND	5	892	174	0
MASTERCARD INCORPORATED	CL A	57636Q104	76,633	681,363	SH		DFND	5	637,514	23,636	20,213
MATADOR RES CO	COM	576485205	1	36	SH		DFND	5	36	0	0
MATRIX SVC CO	COM	576853105	424	25,696	SH		DFND	5	25,696	0	0
MATSON INC	COM	57686G105	632	19,900	SH		DFND	5	18,942	514	444
MATTEL INC	COM	577081102	7	286	SH		DFND	5	286	0	0
MATTERSIGHT CORP	COM	577097108	4	1,000	SH		DFND	5	1,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	563	12,530	SH		DFND	5	11,655	0	875
MAXIMUS INC	COM	577933104	141	2,265	SH		DFND	5	2,082	183	0
MBT FINL CORP	COM	578877102	6	500	SH		DFND	5	500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,063	41,646	SH		DFND	5	18,496	11,900	11,250
MCDONALDS CORP	COM	580135101	64,755	499,611	SH		DFND	5	463,221	24,062	12,328
MCKESSON CORP	COM	58155Q103	19,613	132,288	SH		DFND	5	129,679	2,156	453
MEAD JOHNSON NUTRITION CO	COM	582839106	1,636	18,363	SH		DFND	5	18,303	60	0
MEDEQUITIES RLTY TR INC	COM	58409L306	39	3,500	SH		DFND	5	3,500	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	14	1,100	SH		DFND	5	1,100	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	35	600	SH		DFND	5	0	600	0
MEDNAX INC	COM	58502B106	1,033	14,891	SH		DFND	5	13,997	93	801
MELCO CROWN ENTMT LTD	ADR	585464100	4	200	SH		DFND	5	200	0	0
MERCANTILE BANK CORP	COM	587376104	26	755	SH		DFND	5	755	0	0
MERCK & CO INC	COM	58933Y105	53,062	835,103	SH		DFND	5	784,890	14,796	35,417
MERCURY SYS INC	COM	589378108	61	1,564	SH		DFND	5	1,564	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,992	216,813	SH		DFND	5	67,803	149,010	0
MERITAGE HOMES CORP	COM	59001A102	153	4,167	SH		DFND	5	4,167	0	0
MESA RTY TR	UNIT BEN INT	590660106	13	1,000	SH		DFND	5	1,000	0	0
METHODE ELECTRS INC	COM	591520200	1	21	SH		DFND	5	21	0	0
METLIFE INC	COM	59156R108	824	15,603	SH		DFND	5	10,552	3,985	1,066
METTLER TOLEDO INTERNATIONAL	COM	592688105	68	142	SH		DFND	5	142	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	87	9,000	SH		DFND	5	9,000	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1	200	SH		DFND	5	200	0	0
MICROSOFT CORP	COM	594918104	191,125	2,901,991	SH		DFND	5	2,744,912	107,168	49,911
MICROVISION INC DEL	COM NEW	594960304	1	375	SH		DFND	5	375	0	0
MICROSTRATEGY INC	CL A NEW	594972408	38	200	SH		DFND	5	200	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,519	20,595	SH		DFND	5	11,215	2,825	6,555
MICRON TECHNOLOGY INC	COM	595112103	183	6,315	SH		DFND	5	6,315	0	0
MICROSEMI CORP	COM	595137100	16	308	SH		DFND	5	308	0	0
MID AMER APT CMNTYS INC	COM	59522J103	162	1,595	SH		DFND	5	1,595	0	0
MIDDLEBY CORP	COM	596278101	78	571	SH		DFND	5	571	0	0
MILLER HERMAN INC	COM	600544100	41	1,309	SH		DFND	5	1,309	0	0
MINDBODY INC	COM CL A	60255W105	102	3,730	SH		DFND	5	3,073	657	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	328	51,770	SH		DFND	5	50,390	535	845
MOBILE MINI INC	COM	60740F105	38	1,251	SH		DFND	5	1,251	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	568	51,513	SH		DFND	5	50,294	479	740
MOHAWK INDS INC	COM	608190104	314	1,367	SH		DFND	5	1,367	0	0
MOLSON COORS BREWING CO	CL B	60871R209	335	3,503	SH		DFND	5	3,103	0	400
MOMO INC	ADR	60879B107	12	350	SH		DFND	5	350	0	0
MONDELEZ INTL INC	CL A	609207105	17,787	412,883	SH		DFND	5	391,528	15,721	5,634
MONEYGRAM INTL INC	COM NEW	60935Y208	0	28	SH		DFND	5	28	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	573	40,189	SH		DFND	5	40,189	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	144	2,769	SH		DFND	5	2,294	475	0
MONSANTO CO NEW	COM	61166W101	2,780	24,556	SH		DFND	5	23,220	100	1,236
MONSTER BEVERAGE CORP NEW	COM	61174X109	24,963	540,665	SH		DFND	5	537,990	1,875	800
MOODYS CORP	COM	615369105	7,622	68,025	SH		DFND	5	66,050	1,300	675
MORGAN STANLEY	COM NEW	617446448	68,692	1,603,444	SH		DFND	5	1,576,899	22,378	4,167
MORGAN STANLEY INDIA INVS FD	COM	61745C105	6	200	SH		DFND	5	200	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	38	5,000	SH		DFND	5	5,000	0	0
MORNINGSTAR INC	COM	617700109	88	1,120	SH		DFND	5	0	1,070	50
MOSAIC CO NEW	COM	61945C103	5	178	SH		DFND	5	178	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	53	617	SH		DFND	5	617	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	524	44,323	SH		DFND	5	44,323	0	0
MULTI COLOR CORP	COM	625383104	337	4,748	SH		DFND	5	1,798	2,950	0
MURPHY USA INC	COM	626755102	143	1,945	SH		DFND	5	1,607	338	0
MYERS INDS INC	COM	628464109	30	1,903	SH		DFND	5	1,903	0	0
NCR CORP NEW	COM	62886E108	148	3,229	SH		DFND	5	3,229	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	20	874	SH		DFND	5	874	0	0
NIC INC	COM	62914B100	44	2,175	SH		DFND	5	1,800	0	375
NRG YIELD INC	CL A NEW	62942X306	33	1,890	SH		DFND	5	1,890	0	0
NACCO INDS INC	CL A	629579103	35	500	SH		DFND	5	500	0	0
NASDAQ INC	COM	631103108	17	244	SH		DFND	5	244	0	0
NATIONAL BEVERAGE CORP	COM	635017106	54	636	SH		DFND	5	548	88	0
NATIONAL FUEL GAS CO N J	COM	636180101	169	2,841	SH		DFND	5	2,291	0	550
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,884	29,675	SH		DFND	5	29,632	0	43
NATIONAL HEALTH INVS INC	COM	63633D104	59	810	SH		DFND	5	810	0	0
NATIONAL INSTRS CORP	COM	636518102	121	3,722	SH		DFND	5	3,722	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,978	49,348	SH		DFND	5	49,188	160	0
NATIONAL RETAIL PPTYS INC	COM	637417106	748	17,146	SH		DFND	5	16,093	449	604
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	77	3,209	SH		DFND	5	2,650	559	0
NATUS MEDICAL INC DEL	COM	639050103	529	13,490	SH		DFND	5	13,490	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	5	210	SH		DFND	5	210	0	0
NAVIGANT CONSULTING INC	COM	63935N107	5	234	SH		DFND	5	234	0	0
NAVIENT CORPORATION	COM	63938C108	93	6,320	SH		DFND	5	6,320	0	0
NEENAH PAPER INC	COM	640079109	633	8,468	SH		DFND	5	8,468	0	0
NEOGENOMICS INC	COM NEW	64049M209	32	4,000	SH		DFND	5	4,000	0	0
NEOGEN CORP	COM	640491106	259	3,949	SH		DFND	5	3,949	0	0
NETAPP INC	COM	64110D104	48	1,142	SH		DFND	5	1,142	0	0
NETFLIX INC	COM	64110L106	349	2,359	SH		DFND	5	2,359	0	0
NETEASE INC	SPONSORED ADR	64110W102	618	2,177	SH		DFND	5	2,130	18	29
NEUROCRINE BIOSCIENCES INC	COM	64125C109	39	907	SH		DFND	5	752	155	0
NEURALSTEM INC	COM NEW	64127R401	49	9,231	SH		DFND	5	9,231	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	11	1,125	SH		DFND	5	1,125	0	0
NEVRO CORP	COM	64157F103	106	1,129	SH		DFND	5	937	192	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	57	6,000	SH		DFND	5	6,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	792	13,120	SH		DFND	5	12,804	124	192
NEW RELIC INC	COM	64829B100	3	89	SH		DFND	5	89	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	42	3,000	SH		DFND	5	3,000	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	6	900	SH		DFND	5	900	0	0
NEWELL BRANDS INC	COM	651229106	337	7,137	SH		DFND	5	7,137	0	0
NEWFIELD EXPL CO	COM	651290108	851	23,049	SH		DFND	5	22,778	175	96
NEWLINK GENETICS CORP	COM	651511107	24	1,000	SH		DFND	5	1,000	0	0
NEWMARKET CORP	COM	651587107	1,980	4,369	SH		DFND	5	4,160	111	98
NEXSTAR MEDIA GROUP INC	CL A	65336K103	255	3,637	SH		DFND	5	3,012	625	0
NEXTERA ENERGY INC	COM	65339F101	60,205	468,999	SH		DFND	5	437,167	21,841	9,991
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	25	1,076	SH		DFND	5	1,076	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	66	2,000	SH		DFND	5	0	2,000	0
NICOLET BANKSHARES INC	COM	65406E102	47	1,000	SH		DFND	5	1,000	0	0
NIKE INC	CL B	654106103	62,445	1,120,494	SH		DFND	5	1,077,727	24,512	18,255
NIPPON TELEG TEL CORP	SPONSORED ADR	654624105	710	16,573	SH		DFND	5	16,198	102	273
NISOURCE INC	COM	65473P105	339	14,240	SH		DFND	5	11,457	2,783	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	142	5,585	SH		DFND	5	5,432	60	93
NOKIA CORP	SPONSORED ADR	654902204	2	410	SH		DFND	5	410	0	0
NOBLE ENERGY INC	COM	655044105	100	2,913	SH		DFND	5	2,913	0	0
NORDSTROM INC	COM	655664100	87	1,875	SH		DFND	5	200	0	1,675
NORFOLK SOUTHERN CORP	COM	655844108	32,855	293,431	SH		DFND	5	272,653	19,828	950
NORTHERN OIL & GAS INC NEV	COM	665531109	3	1,000	SH		DFND	5	1,000	0	0
NORTHERN TR CORP	COM	665859104	1,223	14,124	SH		DFND	5	13,124	0	1,000
NORTHROP GRUMMAN CORP	COM	666807102	1,682	7,070	SH		DFND	5	7,035	0	35
NORTHWEST NAT GAS CO	COM	667655104	7	125	SH		DFND	5	125	0	0
NORTHWESTERN CORP	COM NEW	668074305	13	218	SH		DFND	5	218	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	23	2,904	SH		DFND	5	2,904	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	15,220	204,922	SH		DFND	5	160,419	22,352	22,151
NOVAVAX INC	COM	670002104	0	100	SH		DFND	5	100	0	0
NOVO-NORDISK A S	ADR	670100205	5,265	153,576	SH		DFND	5	144,811	742	8,023
NOW INC	COM	67011P100	0	13	SH		DFND	5	13	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	7	118	SH		DFND	5	118	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	42	2,420	SH		DFND	5	2,420	0	0
NUCOR CORP	COM	670346105	956	16,004	SH		DFND	5	8,152	852	7,000
NUSTAR ENERGY LP	UNIT COM	67058H102	40	765	SH		DFND	5	765	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	12	1,050	SH		DFND	5	1,050	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4	289	SH		DFND	5	289	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	73	5,318	SH		DFND	5	5,318	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	84	6,000	SH		DFND	5	6,000	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	123	9,500	SH		DFND	5	9,500	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	12	925	SH		DFND	5	925	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,260	94,301	SH		DFND	5	79,715	0	14,586
NVIDIA CORP	COM	67066G104	237	2,174	SH		DFND	5	2,174	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	436	31,859	SH		DFND	5	19,263	0	12,596
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	328	22,794	SH		DFND	5	10,078	0	12,716
NUVASIVE INC	COM	670704105	701	9,383	SH		DFND	5	9,090	293	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	663	45,341	SH		DFND	5	45,341	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	39	4,074	SH		DFND	5	4,074	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	103	11,883	SH		DFND	5	11,883	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	10	500	SH		DFND	5	0	500	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	56	4,000	SH		DFND	5	4,000	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	138	8,849	SH		DFND	5	8,849	0	0
OGE ENERGY CORP	COM	670837103	133	3,811	SH		DFND	5	3,811	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	168	17,149	SH		DFND	5	13,199	3,950	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	230	17,254	SH		DFND	5	17,254	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	496	33,548	SH		DFND	5	26,120	0	7,428
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	7	500	SH		DFND	5	500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,089	4,036	SH		DFND	5	3,786	0	250
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	4	97	SH		DFND	5	97	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	17,459	275,559	SH		DFND	5	265,162	6,010	4,387
OCLARO INC	COM NEW	67555N206	592	60,322	SH		DFND	5	60,322	0	0
OIL STS INTL INC	COM	678026105	2	57	SH		DFND	5	57	0	0
OLD NATL BANCORP IND	COM	680033107	170	9,774	SH		DFND	5	9,774	0	0
OLD REP INTL CORP	COM	680223104	23	1,102	SH		DFND	5	1,102	0	0
OLIN CORP	COM PAR $1	680665205	1,509	45,915	SH		DFND	5	43,698	1,183	1,034
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1	29	SH		DFND	5	29	0	0
OMNICOM GROUP INC	COM	681919106	882	10,226	SH		DFND	5	9,177	0	1,049
OMEGA HEALTHCARE INVS INC	COM	681936100	671	20,330	SH		DFND	5	20,330	0	0
ON ASSIGNMENT INC	COM	682159108	562	11,590	SH		DFND	5	11,590	0	0
ONCOCYTE CORPORATION	COM	68235C107	1	210	SH		DFND	5	210	0	0
ONE GAS INC	COM	68235P108	3	50	SH		DFND	5	50	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	846	15,677	SH		DFND	5	15,677	0	0
ONEOK INC NEW	COM	682680103	65	1,171	SH		DFND	5	1,171	0	0
OPKO HEALTH INC	COM	68375N103	29	3,575	SH		DFND	5	3,575	0	0
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	21	456	SH		DFND	5	456	0	0
ORACLE CORP	COM	68389X105	43,987	986,045	SH		DFND	5	943,361	19,001	23,683
ORANGE	SPONSORED ADR	684060106	1,073	69,033	SH		DFND	5	20,472	0	48,561
ORBITAL ATK INC	COM	68557N103	1,772	18,081	SH		DFND	5	17,207	466	408
ORIX CORP	SPONSORED ADR	686330101	1,040	13,990	SH		DFND	5	13,656	77	257
ORMAT TECHNOLOGIES INC	COM	686688102	70	1,219	SH		DFND	5	1,219	0	0
OSHKOSH CORP	COM	688239201	71	1,039	SH		DFND	5	1,039	0	0
OTTER TAIL CORP	COM	689648103	27	700	SH		DFND	5	700	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,543	95,798	SH		DFND	5	90,965	2,060	2,773
OWENS CORNING NEW	COM	690742101	10,988	179,049	SH		DFND	5	174,812	2,318	1,919
OWENS ILL INC	COM NEW	690768403	43	2,113	SH		DFND	5	2,113	0	0
PDC ENERGY INC	COM	69327R101	2	39	SH		DFND	5	39	0	0
PG&E CORP	COM	69331C108	116	1,746	SH		DFND	5	1,746	0	0
PJT PARTNERS INC	COM CL A	69343T107	14	408	SH		DFND	5	88	0	320
PNC FINL SVCS GROUP INC	COM	693475105	51,495	428,269	SH		DFND	5	408,792	15,909	3,568
POSCO	SPONSORED ADR	693483109	5	80	SH		DFND	5	80	0	0
PNM RES INC	COM	69349H107	4	100	SH		DFND	5	100	0	0
PPG INDS INC	COM	693506107	4,193	39,907	SH		DFND	5	39,907	0	0
PPL CORP	COM	69351T106	1,698	45,411	SH		DFND	5	43,171	2,240	0
PRA HEALTH SCIENCES INC	COM	69354M108	3	44	SH		DFND	5	44	0	0
PRA GROUP INC	COM	69354N106	70	2,122	SH		DFND	5	2,122	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	11	96	SH		DFND	5	96	0	0
PVH CORP	COM	693656100	282	2,730	SH		DFND	5	2,730	0	0
PTC INC	COM	69370C100	4	75	SH		DFND	5	75	0	0
PACCAR INC	COM	693718108	1,347	20,048	SH		DFND	5	19,918	0	130
PACHOLDER HIGH YIELD FD INC	COM	693742108	52	6,751	SH		DFND	5	6,751	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	216	8,803	SH		DFND	5	8,803	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	83	1,823	SH		DFND	5	1,503	320	0
PACKAGING CORP AMER	COM	695156109	43,024	469,589	SH		DFND	5	459,709	7,595	2,285
PACWEST BANCORP DEL	COM	695263103	319	5,995	SH		DFND	5	5,995	0	0
PALO ALTO NETWORKS INC	COM	697435105	196	1,736	SH		DFND	5	1,736	0	0
PANERA BREAD CO	CL A	69840W108	779	2,975	SH		DFND	5	1,175	1,800	0
PAPA JOHNS INTL INC	COM	698813102	169	2,112	SH		DFND	5	2,039	73	0
PARK NATL CORP	COM	700658107	105	1,000	SH		DFND	5	1,000	0	0
PARKER HANNIFIN CORP	COM	701094104	1,061	6,617	SH		DFND	5	5,180	1,437	0
PARTY CITY HOLDCO INC	COM	702149105	531	37,815	SH		DFND	5	0	0	37,815
PATRICK INDS INC	COM	703343103	551	7,777	SH		DFND	5	7,777	0	0
PATRIOT NATL INC	COM	70338T102	4,037	1,431,400	SH		DFND	5	1,431,400	0	0
PATTERSON COMPANIES INC	COM	703395103	136	3,000	SH		DFND	5	3,000	0	0
PAYCHEX INC	COM	704326107	4,493	76,290	SH		DFND	5	65,639	1,991	8,660
PAYLOCITY HLDG CORP	COM	70438V106	107	2,759	SH		DFND	5	2,513	246	0
PAYPAL HLDGS INC	COM	70450Y103	1,061	24,665	SH		DFND	5	22,665	0	2,000
PEGASYSTEMS INC	COM	705573103	84	1,911	SH		DFND	5	1,911	0	0
PEMBINA PIPELINE CORP	COM	706327103	575	18,135	SH		DFND	5	18,135	0	0
PENN WEST PETE LTD NEW	COM	707887105	1	355	SH		DFND	5	355	0	0
PENNANTPARK INVT CORP	COM	708062104	8	1,000	SH		DFND	5	1,000	0	0
PENNEY J C INC	COM	708160106	14	2,296	SH		DFND	5	2,296	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,265	83,569	SH		DFND	5	78,356	2,202	3,011
PENNYMAC MTG INVT TR	COM	70931T103	4	200	SH		DFND	5	200	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,761	80,341	SH		DFND	5	75,783	3,283	1,275
PEOPLES BANCORP INC	COM	709789101	738	23,300	SH		DFND	5	23,300	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	18	1,000	SH		DFND	5	1,000	0	0
PEPSICO INC	COM	713448108	109,123	975,534	SH		DFND	5	890,244	52,328	32,962
PERKINELMER INC	COM	714046109	5	80	SH		DFND	5	80	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	13	420	SH		DFND	5	420	0	0
PETMED EXPRESS INC	COM	716382106	24	1,200	SH		DFND	5	1,200	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	137	1,868	SH		DFND	5	1,831	0	37
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6	702	SH		DFND	5	702	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7	700	SH		DFND	5	700	0	0
PFIZER INC	COM	717081103	108,098	3,159,838	SH		DFND	5	3,026,351	82,755	50,732
PHILIP MORRIS INTL INC	COM	718172109	43,077	381,554	SH		DFND	5	353,547	21,908	6,099
PHILLIPS 66	COM	718546104	6,911	87,233	SH		DFND	5	84,018	2,890	325
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	19	373	SH		DFND	5	373	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	114	8,628	SH		DFND	5	8,628	0	0
PIMCO MUN INCOME FD II	COM	72200W106	677	53,785	SH		DFND	5	53,785	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	13	1,350	SH		DFND	5	1,350	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	3	300	SH		DFND	5	300	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	33	3,288	SH		DFND	5	388	2,900	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	126	1,200	SH		DFND	5	0	1,200	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1	11	SH		DFND	5	11	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	17	167	SH		DFND	5	167	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1	87	SH		DFND	5	87	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	855	12,864	SH		DFND	5	12,513	351	0
PINNACLE WEST CAP CORP	COM	723484101	46	550	SH		DFND	5	550	0	0
PIONEER FLOATING RATE TR	COM	72369J102	72	5,869	SH		DFND	5	5,869	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	35	3,159	SH		DFND	5	3,159	0	0
PIONEER NAT RES CO	COM	723787107	11,254	60,432	SH		DFND	5	59,767	358	307
PIPER JAFFRAY COS	COM	724078100	44	683	SH		DFND	5	683	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	727	22,998	SH		DFND	5	22,998	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	21	674	SH		DFND	5	674	0	0
PLANET FITNESS INC	CL A	72703H101	91	4,714	SH		DFND	5	3,875	839	0
PLATINUM GROUP METALS LTD	COM	72765Q601	33	20,000	SH		DFND	5	20,000	0	0
PLEXUS CORP	COM	729132100	14	249	SH		DFND	5	249	0	0
PLY GEM HLDGS INC	COM	72941W100	10	500	SH		DFND	5	500	0	0
POLARIS INDS INC	COM	731068102	444	5,303	SH		DFND	5	4,903	400	0
POLYONE CORP	COM	73179P106	685	20,091	SH		DFND	5	20,091	0	0
POST HLDGS INC	COM	737446104	8	93	SH		DFND	5	93	0	0
POTBELLY CORP	COM	73754Y100	1	78	SH		DFND	5	78	0	0
POTASH CORP SASK INC	COM	73755L107	58	3,375	SH		DFND	5	2,375	1,000	0
POWER INTEGRATIONS INC	COM	739276103	53	808	SH		DFND	5	808	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,492	26,375	SH		DFND	5	12,630	0	13,745
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	269	3,500	SH		DFND	5	0	3,500	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	5,763	378,904	SH		DFND	5	376,934	1,970	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	30	318	SH		DFND	5	318	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	455	38,897	SH		DFND	5	38,897	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	93	5,000	SH		DFND	5	5,000	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	179	3,450	SH		DFND	5	3,450	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	47	2,760	SH		DFND	5	2,760	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	4	70	SH		DFND	5	70	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	8	65	SH		DFND	5	65	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	37	1,419	SH		DFND	5	1,419	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	62	607	SH		DFND	5	607	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	17	500	SH		DFND	5	500	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	2	142	SH		DFND	5	142	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	11	375	SH		DFND	5	375	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	14	322	SH		DFND	5	322	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	124	3,000	SH		DFND	5	3,000	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	11	215	SH		DFND	5	215	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	12	295	SH		DFND	5	295	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	50	850	SH		DFND	5	850	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	10	364	SH		DFND	5	364	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	206	10,400	SH		DFND	5	10,400	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	5	298	SH		DFND	5	298	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	430	18,482	SH		DFND	5	18,482	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	10	176	SH		DFND	5	176	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	8	310	SH		DFND	5	310	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	728	49,100	SH		DFND	5	49,100	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	25,570	879,906	SH		DFND	5	876,201	3,705	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	100	8,966	SH		DFND	5	8,966	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	15	680	SH		DFND	5	680	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	17	866	SH		DFND	5	866	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	125	4,272	SH		DFND	5	2,325	0	1,947
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	15	500	SH		DFND	5	500	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	267	10,500	SH		DFND	5	10,500	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	7	391	SH		DFND	5	391	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	6	106	SH		DFND	5	106	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	300	6,902	SH		DFND	5	1,076	2,926	2,900
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	10	188	SH		DFND	5	188	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	5	116	SH		DFND	5	116	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	17	237	SH		DFND	5	237	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	130	1,629	SH		DFND	5	1,629	0	0
PRAXAIR INC	COM	74005P104	27,495	231,829	SH		DFND	5	206,298	16,181	9,350
PREFERRED APT CMNTYS INC	COM	74039L103	7	519	SH		DFND	5	519	0	0
PRETIUM RES INC	COM	74139C102	54	5,000	SH		DFND	5	5,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,931	43,014	SH		DFND	5	42,427	462	125
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	941	5,000	SH		DFND	5	5,000	0	0
PRICELINE GRP INC	COM NEW	741503403	482	271	SH		DFND	5	261	0	10
PRICESMART INC	COM	741511109	1,202	13,042	SH		DFND	5	12,424	330	288
PRIMERICA INC	COM	74164M108	821	9,987	SH		DFND	5	9,829	158	0
PRINCIPAL FINL GROUP INC	COM	74251V102	207	3,278	SH		DFND	5	2,581	0	697
PROASSURANCE CORP	COM	74267C106	3	45	SH		DFND	5	45	0	0
PROCTER AND GAMBLE CO	COM	742718109	502,497	5,592,624	SH		DFND	5	5,212,117	90,767	289,740
PROGENICS PHARMACEUTICALS IN	COM	743187106	47	5,000	SH		DFND	5	5,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,491	38,047	SH		DFND	5	37,739	199	109
PROLOGIS INC	COM	74340W103	10,373	199,944	SH		DFND	5	194,456	3,460	2,028
PROOFPOINT INC	COM	743424103	52	696	SH		DFND	5	574	122	0
PROS HOLDINGS INC	COM	74346Y103	46	1,907	SH		DFND	5	1,907	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	69	1,765	SH		DFND	5	1,765	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	1,274	94,700	SH		DFND	5	94,700	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	80	750	SH		DFND	5	750	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	24	414	SH		DFND	5	414	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	5	49	SH		DFND	5	49	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	5	40	SH		DFND	5	40	0	0
PROSHARES TR II	VIX SHORT TERM F	74347W262	7	500	SH		DFND	5	500	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	28	1,200	SH		DFND	5	1,200	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	27	3,000	SH		DFND	5	3,000	0	0
PROTO LABS INC	COM	743713109	74	1,441	SH		DFND	5	1,441	0	0
PRUDENTIAL FINL INC	COM	744320102	10,915	102,320	SH		DFND	5	98,926	2,500	894
PRUDENTIAL PLC	ADR	74435K204	5	109	SH		DFND	5	109	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	6	300	SH		DFND	5	300	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	564	12,716	SH		DFND	5	9,041	3,675	0
PUBLIC STORAGE	COM	74460D109	4,876	22,275	SH		DFND	5	21,720	0	555
PULTE GROUP INC	COM	745867101	31	1,316	SH		DFND	5	1,316	0	0
PULSE BIOSCIENCES INC	COM	74587B101	20	1,000	SH		DFND	5	1,000	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	7	990	SH		DFND	5	990	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	16	3,048	SH		DFND	5	3,048	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	30	2,539	SH		DFND	5	2,539	0	0
QEP RES INC	COM	74733V100	146	11,496	SH		DFND	5	11,096	400	0
QTS RLTY TR INC	COM CL A	74736A103	72	1,483	SH		DFND	5	1,220	263	0
QORVO INC	COM	74736K101	61	896	SH		DFND	5	896	0	0
QUALCOMM INC	COM	747525103	48,154	839,796	SH		DFND	5	792,835	26,839	20,122
QUALITY CARE PPTYS INC	COM	747545101	42	2,214	SH		DFND	5	730	20	1,464
QUANTA SVCS INC	COM	74762E102	69	1,859	SH		DFND	5	1,859	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15	150	SH		DFND	5	150	0	0
QUORUM HEALTH CORP	COM	74909E106	2	412	SH		DFND	5	412	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	3	269	SH		DFND	5	269	0	0
RPC INC	COM	749660106	2	96	SH		DFND	5	96	0	0
RMR GROUP INC	CL A	74967R106	2	37	SH		DFND	5	37	0	0
RPM INTL INC	COM	749685103	1,335	24,263	SH		DFND	5	22,763	500	1,000
RADIAN GROUP INC	COM	750236101	48	2,650	SH		DFND	5	2,650	0	0
RADIUS HEALTH INC	COM NEW	750469207	69	1,776	SH		DFND	5	1,467	309	0
RAMBUS INC DEL	COM	750917106	1	53	SH		DFND	5	53	0	0
RANGE RES CORP	COM	75281A109	51	1,750	SH		DFND	5	1,750	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,451	19,025	SH		DFND	5	18,799	146	80
RAYONIER INC	COM	754907103	18	642	SH		DFND	5	642	0	0
RAYTHEON CO	COM NEW	755111507	11,245	73,737	SH		DFND	5	69,717	2,775	1,245
RBC BEARINGS INC	COM	75524B104	42	434	SH		DFND	5	358	76	0
REALOGY HLDGS CORP	COM	75605Y106	3	104	SH		DFND	5	104	0	0
REALPAGE INC	COM	75606N109	1,125	32,249	SH		DFND	5	31,349	900	0
REALTY INCOME CORP	COM	756109104	1,075	18,058	SH		DFND	5	14,028	0	4,030
REATA PHARMACEUTICALS INC	CL A	75615P103	395	17,461	SH		DFND	5	17,461	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	26	815	SH		DFND	5	402	413	0
RED HAT INC	COM	756577102	341	3,939	SH		DFND	5	3,850	89	0
RED ROCK RESORTS INC	CL A	75700L108	111	5,022	SH		DFND	5	5,022	0	0
REGAL BELOIT CORP	COM	758750103	70	920	SH		DFND	5	920	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	134	346	SH		DFND	5	146	200	0
REGIONS FINL CORP NEW	COM	7591EP100	392	26,989	SH		DFND	5	23,943	3,046	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,328	10,460	SH		DFND	5	10,341	77	42
RELIANCE STEEL & ALUMINUM CO	COM	759509102	182	2,278	SH		DFND	5	2,278	0	0
RENASANT CORP	COM	75970E107	722	18,202	SH		DFND	5	18,202	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	17	1,648	SH		DFND	5	1,648	0	0
REPUBLIC SVCS INC	COM	760759100	7,674	122,176	SH		DFND	5	120,135	1,022	1,019
RESMED INC	COM	761152107	294	4,086	SH		DFND	5	4,086	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	441	7,919	SH		DFND	5	7,919	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	137	9,500	SH		DFND	5	9,500	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	299	40,000	SH		DFND	5	40,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	25,669	407,315	SH		DFND	5	401,666	4,307	1,342
RIO TINTO PLC	SPONSORED ADR	767204100	881	21,652	SH		DFND	5	15,500	108	6,044
RITCHIE BROS AUCTIONEERS	COM	767744105	53	1,597	SH		DFND	5	1,597	0	0
RITE AID CORP	COM	767754104	27	6,304	SH		DFND	5	6,304	0	0
ROBERT HALF INTL INC	COM	770323103	2	41	SH		DFND	5	41	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,411	28,331	SH		DFND	5	27,906	90	335
ROCKWELL COLLINS INC	COM	774341101	2	20	SH		DFND	5	20	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	46	1,044	SH		DFND	5	769	275	0
ROLLINS INC	COM	775711104	269	7,250	SH		DFND	5	7,250	0	0
ROPER TECHNOLOGIES INC	COM	776696106	702	3,400	SH		DFND	5	3,400	0	0
ROSS STORES INC	COM	778296103	418	6,346	SH		DFND	5	6,346	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	753	10,325	SH		DFND	5	3,039	0	7,286
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	12	2,000	SH		DFND	5	2,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	10	400	SH		DFND	5	400	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,406	132,657	SH		DFND	5	130,919	443	1,295
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,161	116,834	SH		DFND	5	105,961	1,125	9,748
ROYCE VALUE TR INC	COM	780910105	30	2,139	SH		DFND	5	2,139	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	17,379	209,434	SH		DFND	5	208,413	914	107
RYDER SYS INC	COM	783549108	2	28	SH		DFND	5	28	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	247	2,718	SH		DFND	5	2,718	0	0
S&P GLOBAL INC	COM	78409V104	3,613	27,633	SH		DFND	5	26,833	700	100
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,443	70,144	SH		DFND	5	69,594	250	300
SEI INVESTMENTS CO	COM	784117103	221	4,377	SH		DFND	5	4,377	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5	191	SH		DFND	5	191	0	0
SLM CORP	COM	78442P106	12	1,001	SH		DFND	5	1,001	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	225,831	957,968	SH		DFND	5	946,305	3,166	8,497
SPS COMM INC	COM	78463M107	68	1,171	SH		DFND	5	1,171	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7,505	63,215	SH		DFND	5	61,998	517	700
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1	40	SH		DFND	5	40	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	67	1,582	SH		DFND	5	0	0	1,582
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,992	148,510	SH		DFND	5	144,094	4,333	83
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	19	500	SH		DFND	5	500	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	19,859	531,001	SH		DFND	5	522,667	5,634	2,700
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	31	985	SH		DFND	5	985	0	0
SPX CORP	COM	784635104	18	730	SH		DFND	5	730	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	4	53	SH		DFND	5	53	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	41	725	SH		DFND	5	725	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	23,404	486,560	SH		DFND	5	478,428	1,256	6,876
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	4	122	SH		DFND	5	122	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	8	74	SH		DFND	5	74	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	40	1,076	SH		DFND	5	1,076	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	5	162	SH		DFND	5	162	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	4,755	178,501	SH		DFND	5	178,426	75	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	41	770	SH		DFND	5	770	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	15	250	SH		DFND	5	250	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	95	1,031	SH		DFND	5	731	0	300
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	17	299	SH		DFND	5	299	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	16	259	SH		DFND	5	259	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	143	2,610	SH		DFND	5	2,610	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1	22	SH		DFND	5	22	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	3	107	SH		DFND	5	107	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,149	13,033	SH		DFND	5	13,033	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	3	39	SH		DFND	5	39	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	112	2,600	SH		DFND	5	2,600	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	18	100	SH		DFND	5	100	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	4	64	SH		DFND	5	64	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	30	427	SH		DFND	5	427	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	65	1,750	SH		DFND	5	1,750	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	217	1,053	SH		DFND	5	1,053	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,639	11,649	SH		DFND	5	5,574	200	5,875
SPDR SER TR	BLOOMBERG SRT TR	78468R408	9	315	SH		DFND	5	315	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	12	250	SH		DFND	5	250	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	80	1,649	SH		DFND	5	1,649	0	0
SPX FLOW INC	COM	78469X107	1	30	SH		DFND	5	30	0	0
SVB FINL GROUP	COM	78486Q101	3,105	16,685	SH		DFND	5	16,685	0	0
SAFETY INS GROUP INC	COM	78648T100	8	108	SH		DFND	5	108	0	0
SALESFORCE COM INC	COM	79466L302	367	4,451	SH		DFND	5	3,875	576	0
SANGAMO THERAPEUTICS INC	COM	800677106	2	400	SH		DFND	5	400	0	0
SANOFI	SPONSORED ADR	80105N105	3,355	74,136	SH		DFND	5	63,788	1,498	8,850
SANOFI	RIGHT 12/31/2020	80105N113	0	128	SH		DFND	5	0	128	0
SAP SE	SPON ADR	803054204	4,608	46,937	SH		DFND	5	45,830	285	822
SASOL LTD	SPONSORED ADR	803866300	1,171	39,818	SH		DFND	5	38,831	250	737
SCANA CORP NEW	COM	80589M102	205	3,140	SH		DFND	5	3,140	0	0
SCHEIN HENRY INC	COM	806407102	160	943	SH		DFND	5	943	0	0
SCHLUMBERGER LTD	COM	806857108	77,085	987,010	SH		DFND	5	933,610	35,462	17,938
SCHULMAN A INC	COM	808194104	417	13,272	SH		DFND	5	13,272	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,774	43,465	SH		DFND	5	43,174	180	111
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	114	2,400	SH		DFND	5	2,400	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	79	1,247	SH		DFND	5	1,247	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	93	3,900	SH		DFND	5	3,900	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	90	2,013	SH		DFND	5	2,013	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	70	1,358	SH		DFND	5	1,358	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	34	845	SH		DFND	5	845	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	381	6,868	SH		DFND	5	6,868	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	125	4,000	SH		DFND	5	4,000	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	2	21	SH		DFND	5	21	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,383	14,806	SH		DFND	5	14,682	80	44
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	7,809	99,640	SH		DFND	5	77,265	11,076	11,299
SEACOAST BKG CORP FLA	COM NEW	811707801	72	3,000	SH		DFND	5	3,000	0	0
SEALED AIR CORP NEW	COM	81211K100	1,208	27,713	SH		DFND	5	27,385	212	116
SEATTLE GENETICS INC	COM	812578102	8	134	SH		DFND	5	134	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,943	37,064	SH		DFND	5	35,248	600	1,216
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,689	49,605	SH		DFND	5	46,592	1,623	1,390
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,555	28,489	SH		DFND	5	25,682	1,000	1,807
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,991	22,636	SH		DFND	5	22,295	341	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,994	42,826	SH		DFND	5	42,566	260	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	17,206	725,056	SH		DFND	5	708,730	15,576	750
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,154	33,110	SH		DFND	5	33,110	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,179	190,939	SH		DFND	5	182,495	8,444	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	605	19,136	SH		DFND	5	17,156	1,876	104
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,780	54,176	SH		DFND	5	51,476	2,100	600
SELECT INCOME REIT	COM SH BEN INT	81618T100	17	676	SH		DFND	5	676	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3	200	SH		DFND	5	200	0	0
SELECTIVE INS GROUP INC	COM	816300107	22	470	SH		DFND	5	470	0	0
SEMPRA ENERGY	COM	816851109	127	1,148	SH		DFND	5	1,148	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	7	370	SH		DFND	5	370	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	30	380	SH		DFND	5	322	58	0
SERVICE CORP INTL	COM	817565104	1,454	47,086	SH		DFND	5	44,861	1,187	1,038
SERVICENOW INC	COM	81762P102	89	1,016	SH		DFND	5	1,016	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	159	7,650	SH		DFND	5	7,650	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	402	12,470	SH		DFND	5	12,470	0	0
SHERWIN WILLIAMS CO	COM	824348106	26,707	86,098	SH		DFND	5	84,980	783	335
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4	100	SH		DFND	5	100	0	0
SHIRE PLC	SPONSORED ADR	82481R106	8,525	48,931	SH		DFND	5	48,092	608	231
SHOPIFY INC	CL A	82509L107	34	500	SH		DFND	5	500	0	0
SIERRA WIRELESS INC	COM	826516106	53	2,000	SH		DFND	5	2,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	16	333	SH		DFND	5	333	0	0
SILVER WHEATON CORP	COM	828336107	21	1,000	SH		DFND	5	1,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,310	30,864	SH		DFND	5	28,810	1,013	1,041
SINCLAIR BROADCAST GROUP INC	CL A	829226109	838	20,701	SH		DFND	5	20,701	0	0
SIRIUS XM HLDGS INC	COM	82968B103	322	62,450	SH		DFND	5	62,450	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	129	2,661	SH		DFND	5	2,222	439	0
SKYWORKS SOLUTIONS INC	COM	83088M102	168	1,717	SH		DFND	5	1,717	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	40	1,290	SH		DFND	5	1,290	0	0
SMUCKER J M CO	COM NEW	832696405	4,052	30,911	SH		DFND	5	29,361	1,550	0
SNAP ON INC	COM	833034101	2,303	13,656	SH		DFND	5	12,890	75	691
SNAP INC	CL A	83304A106	50	2,218	SH		DFND	5	2,218	0	0
SNYDERS-LANCE INC	COM	833551104	8	198	SH		DFND	5	198	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	19	557	SH		DFND	5	0	557	0
SOUTH JERSEY INDS INC	COM	838518108	46	1,300	SH		DFND	5	1,300	0	0
SOUTHERN CO	COM	842587107	6,013	120,788	SH		DFND	5	118,136	2,652	0
SOUTHERN COPPER CORP	COM	84265V105	36	1,010	SH		DFND	5	0	0	1,010
SOUTHSIDE BANCSHARES INC	COM	84470P109	5	136	SH		DFND	5	136	0	0
SOUTHWEST AIRLS CO	COM	844741108	267	4,967	SH		DFND	5	4,967	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	719	8,674	SH		DFND	5	8,674	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	395	9,046	SH		DFND	5	9,046	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	5	272	SH		DFND	5	272	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	172	2,965	SH		DFND	5	2,765	0	200
SPIRIT AIRLS INC	COM	848577102	12	227	SH		DFND	5	227	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	9	890	SH		DFND	5	890	0	0
SPLUNK INC	COM	848637104	28	456	SH		DFND	5	456	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	185	18,110	SH		DFND	5	10,110	8,000	0
SPROUTS FMRS MKT INC	COM	85208M102	504	21,782	SH		DFND	5	21,782	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,793	81,229	SH		DFND	5	77,357	3,023	849
STANTEC INC	COM	85472N109	405	15,628	SH		DFND	5	15,324	118	186
STAPLES INC	COM	855030102	13	1,500	SH		DFND	5	1,500	0	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	2	200	SH		DFND	5	200	0	0
STARBUCKS CORP	COM	855244109	59,945	1,026,633	SH		DFND	5	1,005,920	12,155	8,558
STARWOOD PPTY TR INC	COM	85571B105	8,782	388,928	SH		DFND	5	379,765	5,004	4,159
STATE STR CORP	COM	857477103	479	6,014	SH		DFND	5	5,309	705	0
STATOIL ASA	SPONSORED ADR	85771P102	17	1,000	SH		DFND	5	1,000	0	0
STEEL DYNAMICS INC	COM	858119100	141	4,061	SH		DFND	5	4,061	0	0
STEELCASE INC	CL A	858155203	39,064	2,332,181	SH		DFND	5	1,724,432	1,422	606,327
STERICYCLE INC	COM	858912108	338	4,075	SH		DFND	5	800	0	3,275
STIFEL FINL CORP	COM	860630102	1,791	35,684	SH		DFND	5	35,466	141	77
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	200	SH		DFND	5	200	0	0
STOCK YDS BANCORP INC	COM	861025104	60	1,488	SH		DFND	5	1,488	0	0
STRYKER CORP	COM	863667101	29,457	223,753	SH		DFND	5	205,756	5,796	12,201
STURM RUGER & CO INC	COM	864159108	807	15,077	SH		DFND	5	14,353	386	338
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	535	48,606	SH		DFND	5	48,606	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	29	3,961	SH		DFND	5	3,961	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	942	43,731	SH		DFND	5	43,731	0	0
SUMMIT HOTEL PPTYS	COM	866082100	615	38,463	SH		DFND	5	38,463	0	0
SUMMIT MATLS INC	CL A	86614U100	54	2,188	SH		DFND	5	1,805	383	0
SUN CMNTYS INC	COM	866674104	3	42	SH		DFND	5	42	0	0
SUN LIFE FINL INC	COM	866796105	466	12,752	SH		DFND	5	12,425	127	200
SUN HYDRAULICS CORP	COM	866942105	8	228	SH		DFND	5	228	0	0
SUNCOKE ENERGY INC	COM	86722A103	1	116	SH		DFND	5	116	0	0
SUNCOR ENERGY INC NEW	COM	867224107	441	14,349	SH		DFND	5	11,994	0	2,355
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	37	1,523	SH		DFND	5	1,523	0	0
SUNPOWER CORP	COM	867652406	122	20,000	SH		DFND	5	20,000	0	0
SUNTRUST BKS INC	COM	867914103	161	2,917	SH		DFND	5	2,917	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	301	21,111	SH		DFND	5	20,113	532	466
SUPERNUS PHARMACEUTICALS INC	COM	868459108	631	20,148	SH		DFND	5	20,148	0	0
SUPPORT COM INC	COM NEW	86858W200	1	638	SH		DFND	5	638	0	0
SYKES ENTERPRISES INC	COM	871237103	10	333	SH		DFND	5	333	0	0
SYMANTEC CORP	COM	871503108	4	144	SH		DFND	5	144	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	661	27,097	SH		DFND	5	26,273	824	0
SYNGENTA AG	SPONSORED ADR	87160A100	66	750	SH		DFND	5	0	0	750
SYNOPSYS INC	COM	871607107	1,424	19,746	SH		DFND	5	19,545	130	71
SYNOVUS FINL CORP	COM NEW	87161C501	60	1,470	SH		DFND	5	1,470	0	0
SYNNEX CORP	COM	87162W100	90	806	SH		DFND	5	806	0	0
SYNCHRONY FINL	COM	87165B103	1,380	40,226	SH		DFND	5	39,793	280	153
SYSCO CORP	COM	871829107	11,320	218,025	SH		DFND	5	213,003	3,094	1,928
TC PIPELINES LP	UT COM LTD PRT	87233Q108	262	4,388	SH		DFND	5	4,388	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1	23	SH		DFND	5	23	0	0
TJX COS INC NEW	COM	872540109	49,189	622,020	SH		DFND	5	575,769	24,485	21,766
T MOBILE US INC	COM	872590104	112	1,730	SH		DFND	5	1,730	0	0
TTM TECHNOLOGIES INC	COM	87305R109	5	300	SH		DFND	5	300	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1	20	SH		DFND	5	20	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,000	152,265	SH		DFND	5	148,288	1,120	2,857
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	100	1,685	SH		DFND	5	1,429	256	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	29	1,020	SH		DFND	5	1,020	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	45	844	SH		DFND	5	844	0	0
TARGET CORP	COM	87612E106	17,821	322,907	SH		DFND	5	300,531	21,517	859
TARGA RES CORP	COM	87612G101	57	948	SH		DFND	5	948	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	280	7,848	SH		DFND	5	7,666	71	111
TECK RESOURCES LTD	CL B	878742204	22	1,000	SH		DFND	5	1,000	0	0
TEGNA INC	COM	87901J105	720	28,102	SH		DFND	5	28,102	0	0
TEJON RANCH CO	COM	879080109	311	14,227	SH		DFND	5	13,557	358	312
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	0	1	SH		DFND	5	1	0	0
TELADOC INC	COM	87918A105	4	170	SH		DFND	5	170	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	4	414	SH		DFND	5	414	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	2	263	SH		DFND	5	263	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4	276	SH		DFND	5	276	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	69	547	SH		DFND	5	547	0	0
TELEFLEX INC	COM	879369106	502	2,590	SH		DFND	5	2,590	0	0
TELEFONICA S A	SPONSORED ADR	879382208	5	410	SH		DFND	5	410	0	0
TELLURIAN INC NEW	COM	87968A104	141	12,000	SH		DFND	5	12,000	0	0
TELUS CORP	COM	87971M103	900	27,711	SH		DFND	5	9,971	109	17,631
TEMPLETON DRAGON FD INC	COM	88018T101	47	2,482	SH		DFND	5	2,482	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	6	500	SH		DFND	5	500	0	0
TEMPUR SEALY INTL INC	COM	88023U101	539	11,591	SH		DFND	5	11,037	296	258
TENARIS S A	SPONSORED ADR	88031M109	1,332	39,020	SH		DFND	5	38,260	215	545
TENET HEALTHCARE CORP	COM NEW	88033G407	245	13,846	SH		DFND	5	13,178	355	313
TENNECO INC	COM	880349105	8	127	SH		DFND	5	127	0	0
TERADATA CORP DEL	COM	88076W103	52	1,679	SH		DFND	5	1,679	0	0
TERADYNE INC	COM	880770102	95	3,050	SH		DFND	5	3,050	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	44	450	SH		DFND	5	450	0	0
TERRENO RLTY CORP	COM	88146M101	2,269	81,040	SH		DFND	5	75,959	2,165	2,916
TESLA INC	COM	88160R101	2,684	9,643	SH		DFND	5	8,867	776	0
TESORO CORP	COM	881609101	11	133	SH		DFND	5	133	0	0
TETRA TECH INC NEW	COM	88162G103	4	88	SH		DFND	5	88	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,606	50,046	SH		DFND	5	35,522	674	13,850
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	10	500	SH		DFND	5	500	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	14	2,000	SH		DFND	5	2,000	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	334	4,000	SH		DFND	5	4,000	0	0
TEXAS INSTRS INC	COM	882508104	12,135	150,627	SH		DFND	5	144,903	2,553	3,171
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	497	1,775	SH		DFND	5	1,775	0	0
TEXAS ROADHOUSE INC	COM	882681109	52	1,174	SH		DFND	5	1,021	153	0
TEXTRON INC	COM	883203101	90	1,897	SH		DFND	5	1,897	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,819	44,396	SH		DFND	5	40,148	2,391	1,857
THOR INDS INC	COM	885160101	1,278	13,299	SH		DFND	5	13,299	0	0
3-D SYS CORP DEL	COM NEW	88554D205	7	500	SH		DFND	5	500	0	0
3M CO	COM	88579Y101	80,013	418,193	SH		DFND	5	403,697	11,048	3,448
TIFFANY & CO NEW	COM	886547108	104	1,090	SH		DFND	5	1,090	0	0
TILE SHOP HLDGS INC	COM	88677Q109	45	2,322	SH		DFND	5	2,322	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	3	180	SH		DFND	5	180	0	0
TIME INC NEW	COM	887228104	0	16	SH		DFND	5	16	0	0
TIME WARNER INC	COM NEW	887317303	48,680	498,211	SH		DFND	5	491,461	4,705	2,045
TIMKEN CO	COM	887389104	13	295	SH		DFND	5	295	0	0
TIMKENSTEEL CORP	COM	887399103	97	5,147	SH		DFND	5	5,147	0	0
TOOTSIE ROLL INDS INC	COM	890516107	21	561	SH		DFND	5	561	0	0
TOPBUILD CORP	COM	89055F103	3	73	SH		DFND	5	73	0	0
TORCHMARK CORP	COM	891027104	140	1,815	SH		DFND	5	1,815	0	0
TORO CO	COM	891092108	5,085	81,417	SH		DFND	5	79,491	751	1,175
TORONTO DOMINION BK ONT	COM NEW	891160509	4,059	81,032	SH		DFND	5	79,191	718	1,123
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,706	77,563	SH		DFND	5	77,563	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	2	140	SH		DFND	5	140	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,802	55,574	SH		DFND	5	37,904	321	17,349
TOTAL SYS SVCS INC	COM	891906109	1,334	24,947	SH		DFND	5	24,687	168	92
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	21	195	SH		DFND	5	195	0	0
TRACTOR SUPPLY CO	COM	892356106	253	3,670	SH		DFND	5	2,920	0	750
TRANSCANADA CORP	COM	89353D107	14	300	SH		DFND	5	300	0	0
TRANSDIGM GROUP INC	COM	893641100	18	84	SH		DFND	5	84	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,323	10,977	SH		DFND	5	10,139	838	0
TREDEGAR CORP	COM	894650100	323	18,425	SH		DFND	5	17,549	467	409
TREEHOUSE FOODS INC	COM	89469A104	84	998	SH		DFND	5	198	0	800
TRIBUNE MEDIA CO	CL A	896047503	362	9,725	SH		DFND	5	9,725	0	0
TRIMBLE INC	COM	896239100	6	199	SH		DFND	5	199	0	0
TRINET GROUP INC	COM	896288107	537	18,573	SH		DFND	5	18,573	0	0
TRINITY INDS INC	COM	896522109	2,371	89,297	SH		DFND	5	89,209	88	0
TRIPADVISOR INC	COM	896945201	67	1,548	SH		DFND	5	1,548	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,220	19,453	SH		DFND	5	18,103	1,350	0
TURQUOISE HILL RES LTD	COM	900435108	1	270	SH		DFND	5	270	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	161	4,959	SH		DFND	5	4,662	297	0
TWILIO INC	CL A	90138F102	17	573	SH		DFND	5	573	0	0
TWITTER INC	COM	90184L102	61	4,104	SH		DFND	5	3,911	193	0
TWO HBRS INVT CORP	COM	90187B101	248	25,820	SH		DFND	5	25,820	0	0
II VI INC	COM	902104108	1,497	41,520	SH		DFND	5	41,520	0	0
2U INC	COM	90214J101	49	1,231	SH		DFND	5	1,231	0	0
TYLER TECHNOLOGIES INC	COM	902252105	46	299	SH		DFND	5	248	51	0
TYSON FOODS INC	CL A	902494103	9,594	155,465	SH		DFND	5	150,901	3,514	1,050
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	358,080	12,271,415	SH		DFND	5	12,076,971	130,467	63,977
UDR INC	COM	902653104	14	379	SH		DFND	5	379	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	2,617	128,868	SH		DFND	5	128,868	0	0
UMB FINL CORP	COM	902788108	4	58	SH		DFND	5	58	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	5	300	SH		DFND	5	300	0	0
US BANCORP DEL	COM NEW	902973304	100,945	1,960,102	SH		DFND	5	1,859,140	69,038	31,924
U S G CORP	COM NEW	903293405	1,227	38,583	SH		DFND	5	36,745	981	857
U S PHYSICAL THERAPY INC	COM	90337L108	36	556	SH		DFND	5	556	0	0
U S SILICA HLDGS INC	COM	90346E103	6	124	SH		DFND	5	124	0	0
UBIQUITI NETWORKS INC	COM	90347A100	25	500	SH		DFND	5	500	0	0
ULTA BEAUTY INC	COM	90384S303	114	398	SH		DFND	5	398	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	103	528	SH		DFND	5	528	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	5	300	SH		DFND	5	300	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5	69	SH		DFND	5	69	0	0
UNDER ARMOUR INC	CL A	904311107	117	5,892	SH		DFND	5	5,892	0	0
UNDER ARMOUR INC	CL C	904311206	6	352	SH		DFND	5	352	0	0
UNIFI INC	COM NEW	904677200	3	90	SH		DFND	5	90	0	0
UNIFIRST CORP MASS	COM	904708104	28	200	SH		DFND	5	200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,453	49,721	SH		DFND	5	48,627	279	815
UNILEVER N V	N Y SHS NEW	904784709	1,885	37,935	SH		DFND	5	37,432	503	0
UNION PAC CORP	COM	907818108	45,372	428,360	SH		DFND	5	417,428	7,399	3,533
UNITED BANKSHARES INC WEST V	COM	909907107	335	7,939	SH		DFND	5	7,939	0	0
UNITED CONTL HLDGS INC	COM	910047109	78	1,100	SH		DFND	5	1,100	0	0
UNITED NAT FOODS INC	COM	911163103	98	2,266	SH		DFND	5	2,266	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,018	46,769	SH		DFND	5	36,443	4,795	5,531
UNITED RENTALS INC	COM	911363109	898	7,180	SH		DFND	5	7,180	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	249	6,356	SH		DFND	5	6,356	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	303	40,000	SH		DFND	5	40,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	5	500	SH		DFND	5	500	0	0
UNITED STATES STL CORP NEW	COM	912909108	2	70	SH		DFND	5	70	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	63,504	565,937	SH		DFND	5	524,389	27,438	14,110
UNITEDHEALTH GROUP INC	COM	91324P102	64,147	391,118	SH		DFND	5	384,275	4,375	2,468
UNITI GROUP INC	COM	91325V108	561	21,707	SH		DFND	5	21,407	300	0
UNIVERSAL CORP VA	COM	913456109	14	200	SH		DFND	5	200	0	0
UNIVERSAL FST PRODS INC	COM	913543104	49	500	SH		DFND	5	500	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	19	769	SH		DFND	5	769	0	0
UNUM GROUP	COM	91529Y106	649	13,840	SH		DFND	5	11,778	2,062	0
URBAN EDGE PPTYS	COM	91704F104	2	75	SH		DFND	5	75	0	0
URBAN OUTFITTERS INC	COM	917047102	108	4,526	SH		DFND	5	4,526	0	0
US ECOLOGY INC	COM	91732J102	5	100	SH		DFND	5	100	0	0
V F CORP	COM	918204108	2,977	54,148	SH		DFND	5	26,057	18,298	9,793
VWR CORP	COM	91843L103	1,121	39,735	SH		DFND	5	39,328	263	144
VAIL RESORTS INC	COM	91879Q109	669	3,485	SH		DFND	5	3,418	67	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1	46	SH		DFND	5	46	0	0
VALE S A	ADR	91912E105	2	200	SH		DFND	5	200	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,059	136,653	SH		DFND	5	133,557	1,864	1,232
VALSPAR CORP	COM	920355104	4,815	43,398	SH		DFND	5	21,398	21,400	600
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	87	3,828	SH		DFND	5	3,828	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	9	166	SH		DFND	5	166	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	44,778	497,868	SH		DFND	5	484,004	12,472	1,392
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,139	43,057	SH		DFND	5	6,324	0	36,733
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	164	1,712	SH		DFND	5	1,712	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	198	2,892	SH		DFND	5	2,892	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	17	144	SH		DFND	5	144	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	22	196	SH		DFND	5	196	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	27	228	SH		DFND	5	228	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	23	257	SH		DFND	5	257	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	15,858	189,661	SH		DFND	5	185,497	2,327	1,837
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	12,850	161,190	SH		DFND	5	159,028	0	2,162
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,811	96,338	SH		DFND	5	83,214	3,051	10,073
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	194,740	4,955,218	SH		DFND	5	4,846,964	57,528	50,726
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,346	17,340	SH		DFND	5	16,325	1,015	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	3	35	SH		DFND	5	35	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	42	768	SH		DFND	5	768	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,511	25,359	SH		DFND	5	24,769	497	93
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,201	22,760	SH		DFND	5	22,239	521	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,924	71,596	SH		DFND	5	67,047	1,561	2,988
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12,694	209,927	SH		DFND	5	209,034	893	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,834	42,330	SH		DFND	5	41,339	877	114
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,490	28,206	SH		DFND	5	28,042	164	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,107	81,889	SH		DFND	5	72,483	8,392	1,014
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,072	9,014	SH		DFND	5	9,014	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,651	41,293	SH		DFND	5	41,051	242	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	616	6,496	SH		DFND	5	6,382	114	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	19	350	SH		DFND	5	350	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3	26	SH		DFND	5	26	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,968	168,166	SH		DFND	5	167,555	185	426
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	29,280	612,171	SH		DFND	5	531,506	28,265	52,400
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	85,492	2,152,366	SH		DFND	5	2,014,920	39,126	98,320
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,859	45,173	SH		DFND	5	43,887	1,286	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,103	137,734	SH		DFND	5	123,385	2,949	11,400
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	637	10,478	SH		DFND	5	9,891	587	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,989	24,940	SH		DFND	5	8,825	2,000	14,115
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	21	283	SH		DFND	5	0	0	283
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26	300	SH		DFND	5	0	0	300
VANTIV INC	CL A	92210H105	736	11,473	SH		DFND	5	11,473	0	0
VAREX IMAGING CORP	COM	92214X106	5	160	SH		DFND	5	0	0	160
VARIAN MED SYS INC	COM	92220P105	321	3,520	SH		DFND	5	2,070	0	1,450
VECTREN CORP	COM	92240G101	9,975	170,199	SH		DFND	5	169,075	1,124	0
VECTOR GROUP LTD	COM	92240M108	55	2,646	SH		DFND	5	2,646	0	0
VEECO INSTRS INC DEL	COM	922417100	6	200	SH		DFND	5	200	0	0
VEEVA SYS INC	CL A COM	922475108	72	1,410	SH		DFND	5	1,410	0	0
VENTAS INC	COM	92276F100	6,222	95,665	SH		DFND	5	90,846	1,928	2,891
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	5	95	SH		DFND	5	0	0	95
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,573	178,289	SH		DFND	5	145,641	2,099	30,549
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,514	73,728	SH		DFND	5	71,626	1,600	502
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,100	27,449	SH		DFND	5	25,714	1,735	0
VANGUARD INDEX FDS	REIT ETF	922908553	468,141	5,668,251	SH		DFND	5	5,530,390	101,622	36,239
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,819	105,347	SH		DFND	5	99,125	5,966	256
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,342	165,567	SH		DFND	5	158,118	6,556	893
VANGUARD INDEX FDS	MID CAP ETF	922908629	63,138	453,444	SH		DFND	5	446,462	6,597	385
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	42,893	396,828	SH		DFND	5	391,143	3,593	2,092
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	30,343	303,765	SH		DFND	5	296,501	4,126	3,138
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,516	242,613	SH		DFND	5	236,403	6,210	0
VANGUARD INDEX FDS	VALUE ETF	922908744	37,945	397,874	SH		DFND	5	388,369	8,435	1,070
VANGUARD INDEX FDS	SMALL CP ETF	922908751	50,481	378,759	SH		DFND	5	371,150	6,972	637
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	52,669	434,129	SH		DFND	5	378,220	4,245	51,664
VEREIT INC	COM	92339V100	373	43,938	SH		DFND	5	38,659	5,279	0
VERIFONE SYS INC	COM	92342Y109	7	383	SH		DFND	5	383	0	0
VERISIGN INC	COM	92343E102	148	1,702	SH		DFND	5	1,702	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	63,775	1,308,195	SH		DFND	5	1,204,140	55,118	48,937
VERINT SYS INC	COM	92343X100	46	1,071	SH		DFND	5	1,071	0	0
VERISK ANALYTICS INC	COM	92345Y106	75	923	SH		DFND	5	73	0	850
VERITIV CORP	COM	923454102	0	9	SH		DFND	5	9	0	0
VERMILION ENERGY INC	COM	923725105	494	13,166	SH		DFND	5	12,527	431	208
VERTEX PHARMACEUTICALS INC	COM	92532F100	26	241	SH		DFND	5	241	0	0
VERSUM MATLS INC	COM	92532W103	313	10,236	SH		DFND	5	9,975	74	187
VIAD CORP	COM NEW	92552R406	3	56	SH		DFND	5	56	0	0
VIASAT INC	COM	92552V100	2	33	SH		DFND	5	33	0	0
VIACOM INC NEW	CL A	92553P102	98	2,000	SH		DFND	5	2,000	0	0
VIACOM INC NEW	CL B	92553P201	122	2,616	SH		DFND	5	2,616	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	311	23,301	SH		DFND	5	22,730	222	349
VIRNETX HLDG CORP	COM	92823T108	69	30,000	SH		DFND	5	30,000	0	0
VIRTU FINL INC	CL A	928254101	266	15,675	SH		DFND	5	15,250	0	425
VISA INC	COM CL A	92826C839	25,391	285,707	SH		DFND	5	278,498	3,371	3,838
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,575	97,426	SH		DFND	5	92,111	4,062	1,253
VONAGE HLDGS CORP	COM	92886T201	107	16,911	SH		DFND	5	13,911	3,000	0
VORNADO RLTY TR	SH BEN INT	929042109	2,064	20,580	SH		DFND	5	19,160	603	817
VOYA FINL INC	COM	929089100	9	250	SH		DFND	5	250	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	8	1,569	SH		DFND	5	1,569	0	0
VULCAN MATLS CO	COM	929160109	1,968	16,334	SH		DFND	5	16,070	56	208
WABCO HLDGS INC	COM	92927K102	1,517	12,921	SH		DFND	5	12,821	0	100
WNS HOLDINGS LTD	SPON ADR	92932M101	347	12,121	SH		DFND	5	11,830	115	176
W P CAREY INC	COM	92936U109	194	3,113	SH		DFND	5	2,638	0	475
WPP PLC NEW	ADR	92937A102	3,440	31,441	SH		DFND	5	30,658	199	584
WEC ENERGY GROUP INC	COM	92939U106	14,708	242,588	SH		DFND	5	216,218	20,987	5,383
WABASH NATL CORP	COM	929566107	504	24,379	SH		DFND	5	24,379	0	0
WABTEC CORP	COM	929740108	142	1,818	SH		DFND	5	1,818	0	0
WADDELL & REED FINL INC	CL A	930059100	23	1,364	SH		DFND	5	1,364	0	0
WAGEWORKS INC	COM	930427109	115	1,593	SH		DFND	5	1,423	170	0
WAL-MART STORES INC	COM	931142103	23,719	329,065	SH		DFND	5	318,756	3,824	6,485
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66,760	803,859	SH		DFND	5	772,798	13,236	17,825
WASHINGTON PRIME GROUP NEW	COM	93964W108	958	110,220	SH		DFND	5	105,574	1,912	2,734
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	71	2,255	SH		DFND	5	255	2,000	0
WASTE CONNECTIONS INC	COM	94106B101	13	148	SH		DFND	5	148	0	0
WASTE MGMT INC DEL	COM	94106L109	558	7,648	SH		DFND	5	6,348	1,300	0
WATERS CORP	COM	941848103	75	483	SH		DFND	5	483	0	0
WATSCO INC	COM	942622200	1,420	9,917	SH		DFND	5	9,482	185	250
WEBMD HEALTH CORP	COM	94770V102	11	200	SH		DFND	5	200	0	0
WEBSTER FINL CORP CONN	COM	947890109	2	49	SH		DFND	5	49	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	12	800	SH		DFND	5	800	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,759	52,676	SH		DFND	5	49,373	1,407	1,896
WELLS FARGO & CO NEW	COM	949746101	91,062	1,636,036	SH		DFND	5	1,484,425	120,340	31,271
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	180	145	SH		DFND	5	95	0	50
WELLTOWER INC	COM	95040Q104	4,773	67,390	SH		DFND	5	64,220	1,849	1,321
WENDYS CO	COM	95058W100	7	500	SH		DFND	5	500	0	0
WESBANCO INC	COM	950810101	17	448	SH		DFND	5	448	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	163	2,000	SH		DFND	5	2,000	0	0
WESTAR ENERGY INC	COM	95709T100	14	261	SH		DFND	5	261	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	860	17,527	SH		DFND	5	17,267	260	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	3	202	SH		DFND	5	202	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	84	6,136	SH		DFND	5	6,136	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	12	1,662	SH		DFND	5	1,662	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	7	600	SH		DFND	5	600	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	32	3,300	SH		DFND	5	3,300	0	0
WESTERN DIGITAL CORP	COM	958102105	538	6,514	SH		DFND	5	5,758	756	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	63	1,363	SH		DFND	5	1,363	0	0
WESTERN UN CO	COM	959802109	41	2,030	SH		DFND	5	2,030	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	420	SH		DFND	5	420	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	564	21,118	SH		DFND	5	20,541	225	352
WESTROCK CO	COM	96145D105	116	2,221	SH		DFND	5	2,221	0	0
WEYERHAEUSER CO	COM	962166104	3,552	104,529	SH		DFND	5	91,490	4,688	8,351
WHIRLPOOL CORP	COM	963320106	2,022	11,800	SH		DFND	5	11,800	0	0
WHITEWAVE FOODS CO	COM	966244105	84	1,499	SH		DFND	5	1,499	0	0
WHITING PETE CORP NEW	COM	966387102	12	1,310	SH		DFND	5	1,310	0	0
WHOLE FOODS MKT INC	COM	966837106	61	2,048	SH		DFND	5	2,048	0	0
WILLIAMS COS INC DEL	COM	969457100	219	7,418	SH		DFND	5	7,418	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	410	10,034	SH		DFND	5	10,034	0	0
WILLIAMS SONOMA INC	COM	969904101	11	208	SH		DFND	5	208	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	172	31,593	SH		DFND	5	31,010	583	0
WINTRUST FINL CORP	COM	97650W108	1	15	SH		DFND	5	15	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	137	2,000	SH		DFND	5	2,000	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9,033	201,263	SH		DFND	5	193,688	6,575	1,000
WISDOMTREE TR	LARGECAP DIVID	97717W307	41	500	SH		DFND	5	0	500	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	165	4,030	SH		DFND	5	330	0	3,700
WISDOMTREE TR	DIV EX-FINL FD	97717W406	313	3,792	SH		DFND	5	3,792	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	16	670	SH		DFND	5	670	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	138	3,900	SH		DFND	5	3,900	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	9	135	SH		DFND	5	135	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	9	145	SH		DFND	5	145	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	36,896	908,774	SH		DFND	5	861,578	38,254	8,942
WISDOMTREE TR	JP SMALLCP DIV	97717W836	7	100	SH		DFND	5	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	298	5,879	SH		DFND	5	5,764	0	115
WISDOMTREE TR	CURRNCY INT EQ	97717X263	26	948	SH		DFND	5	948	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	172	6,065	SH		DFND	5	6,065	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	91	2,563	SH		DFND	5	2,563	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	45,177	719,268	SH		DFND	5	694,533	21,235	3,500
WISDOMTREE TR	EM LCL DEBT FD	97717X867	5	126	SH		DFND	5	126	0	0
WOODWARD INC	COM	980745103	1,236	18,192	SH		DFND	5	15,928	106	2,158
WORKDAY INC	CL A	98138H101	24	290	SH		DFND	5	290	0	0
WORLD FUEL SVCS CORP	COM	981475106	168	4,638	SH		DFND	5	4,415	119	104
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	5	300	SH		DFND	5	300	0	0
WORTHINGTON INDS INC	COM	981811102	844	18,724	SH		DFND	5	18,724	0	0
WPX ENERGY INC	COM	98212B103	31	2,317	SH		DFND	5	2,317	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	89	1,055	SH		DFND	5	1,055	0	0
WYNN RESORTS LTD	COM	983134107	39	341	SH		DFND	5	341	0	0
XG TECHNOLOGY INC	COM PAR	98372A705	0	209	SH		DFND	5	209	0	0
XCEL ENERGY INC	COM	98389B100	399	8,985	SH		DFND	5	7,785	0	1,200
XILINX INC	NOTE 2.625% 6/1	983919AF8	603	3,000	SH		DFND	5	3,000	0	0
XILINX INC	COM	983919101	1,469	25,375	SH		DFND	5	24,627	160	588
XENIA HOTELS & RESORTS INC	COM	984017103	864	50,630	SH		DFND	5	50,630	0	0
XEROX CORP	COM	984121103	1	200	SH		DFND	5	200	0	0
XYLEM INC	COM	98419M100	31	622	SH		DFND	5	622	0	0
YAHOO INC	COM	984332106	153	3,303	SH		DFND	5	3,303	0	0
YELP INC	CL A	985817105	2	58	SH		DFND	5	58	0	0
YUM BRANDS INC	COM	988498101	26,419	413,448	SH		DFND	5	391,012	21,307	1,129
YUM CHINA HLDGS INC	COM	98850P109	8,505	312,697	SH		DFND	5	291,843	19,725	1,129
ZEBRA TECHNOLOGIES CORP	CL A	989207105	58	636	SH		DFND	5	136	0	500
ZELTIQ AESTHETICS INC	COM	98933Q108	68	1,228	SH		DFND	5	1,228	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,050	57,731	SH		DFND	5	50,477	6,594	660
ZION OIL & GAS INC	COM	989696109	4	3,000	SH		DFND	5	3,000	0	0
ZIONS BANCORPORATION	COM	989701107	2,948	70,199	SH		DFND	5	69,075	239	885
ZOETIS INC	CL A	98978V103	1,074	20,132	SH		DFND	5	16,832	2,000	1,300
ZYNGA INC	CL A	98986T108	22	7,856	SH		DFND	5	7,856	0	0