0000950123-14-006268.txt : 20140515 0000950123-14-006268.hdr.sgml : 20140515 20140515161025 ACCESSION NUMBER: 0000950123-14-006268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 310854434 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03158 FILM NUMBER: 14847263 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000035527 XXXXXXXX 03-31-2014 03-31-2014 FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI OH 45263

13F COMBINATION REPORT 028-03158 28-539 Fifth Third Bank N Richard W. Holmes, Jr. 513-534-6030 /s/ Richard W. Holmes, Jr. Cincinnati OH 05-15-2014 1 2336 10634052 false 5 28-539 Fifth Third Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK AG NAMEN AKT D18190898 329 7340 SH DFND 5 6941 399 0 ACTAVIS PLC SHS G0083B108 1584 7694 SH DFND 5 7180 39 475 AIRCASTLE LTD COM G0129K104 2296 118480 SH DFND 5 117153 170 1157 ALLEGION PUB LTD CO ORD SHS G0176J109 396 7595 SH DFND 5 7070 0 525 ALKERMES PLC SHS G01767105 8 175 SH DFND 5 175 0 0 AMDOCS LTD SHS G02602103 9222 198501 SH DFND 5 194698 1375 2428 AON PLC SHS CL A G0408V102 759 9011 SH DFND 5 8086 71 854 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 630 SH DFND 5 630 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 4 SH DFND 5 4 0 0 ASSURED GUARANTY LTD COM G0585R106 739 29170 SH DFND 5 25284 1763 2123 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10219 222881 SH DFND 5 222529 100 252 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 5 200 SH DFND 5 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38598 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8635 SH DFND 5 7625 186 824 BLACKROCK INCOME OPP TRUST I COM 092475102 31 3000 SH DFND 5 3000 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 13 923 SH DFND 5 0 923 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 41 2500 SH DFND 5 2500 0 0 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 59 4450 SH DFND 5 0 4450 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 19 1400 SH DFND 5 1400 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 26 2000 SH DFND 5 2000 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 144 10721 SH DFND 5 10721 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 22 1516 SH DFND 5 300 1216 0 BLACKROCK MUNI INCOME TR II COM 09249N101 22 1576 SH DFND 5 300 1276 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 24 1490 SH DFND 5 1490 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 16 1500 SH DFND 5 1500 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 62 4520 SH DFND 5 4520 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 15 1000 SH DFND 5 1000 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 20 1396 SH DFND 5 1396 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 16 1202 SH DFND 5 1202 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 70 8875 SH DFND 5 8875 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 34 4223 SH DFND 5 657 3566 0 BLACKROCK MUNIVEST FD INC COM 09253R105 552 57959 SH DFND 5 54959 3000 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 66 4445 SH DFND 5 300 4145 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 625 18800 SH DFND 5 18800 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 95 8712 SH DFND 5 2150 6562 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 11 1250 SH DFND 5 1250 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 42 3100 SH DFND 5 0 3100 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 27 1849 SH DFND 5 1849 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 8 663 SH DFND 5 663 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 132 9872 SH DFND 5 9872 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 82 6226 SH DFND 5 6226 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 91 6615 SH DFND 5 6615 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 49 3450 SH DFND 5 3450 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 21 1718 SH DFND 5 1718 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 4 1000 SH DFND 5 1000 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 23 1957 SH DFND 5 1957 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 25 1300 SH DFND 5 1300 0 0 BLOCK H & R INC COM 093671105 319 10573 SH DFND 5 9909 0 664 BLUEBIRD BIO INC COM 09609G100 48 2115 SH DFND 5 1818 258 39 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 43 3194 SH DFND 5 3194 0 0 BOB EVANS FARMS INC COM 096761101 225 4489 SH DFND 5 400 0 4089 BOEING CO COM 097023105 35964 286586 SH DFND 5 279147 4655 2784 BOISE CASCADE CO DEL COM 09739D100 355 12389 SH DFND 5 10639 1518 232 BONANZA CREEK ENERGY INC COM 097793103 112 2517 SH DFND 5 2517 0 0 BORGWARNER INC COM 099724106 3366 54757 SH DFND 5 52484 109 2164 BOSTON BEER INC CL A 100557107 926 3783 SH DFND 5 3783 0 0 BOSTON PROPERTIES INC COM 101121101 4073 35567 SH DFND 5 33488 641 1438 BOSTON SCIENTIFIC CORP COM 101137107 240 17784 SH DFND 5 10896 0 6888 BOTTOMLINE TECH DEL INC COM 101388106 1 27 SH DFND 5 27 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2164 149684 SH DFND 5 138762 2385 8537 BRF SA SPONSORED ADR 10552T107 13 650 SH DFND 5 0 650 0 BRASKEM S A SP ADR PFD A 105532105 21 1333 SH DFND 5 0 1333 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 86 4282 SH DFND 5 3082 1200 0 BRINKER INTL INC COM 109641100 2 37 SH DFND 5 37 0 0 BRINKS CO COM 109696104 43 1490 SH DFND 5 1490 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 54936 1057472 SH DFND 5 1020466 24247 12759 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 377 3382 SH DFND 5 2859 523 0 BROADCOM CORP CL A 111320107 128 4054 SH DFND 5 1148 0 2906 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 55 1493 SH DFND 5 764 0 729 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 170 4157 SH DFND 5 3809 348 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 76 4500 SH DFND 5 4500 0 0 BROWN & BROWN INC COM 115236101 17 550 SH DFND 5 550 0 0 BROWN FORMAN CORP CL A 115637100 159 1792 SH DFND 5 1792 0 0 BROWN FORMAN CORP CL B 115637209 4710 52511 SH DFND 5 51991 0 520 BRUKER CORP COM 116794108 24 1075 SH DFND 5 1075 0 0 BRUNSWICK CORP COM 117043109 2257 49838 SH DFND 5 49232 525 81 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 200 2663 SH DFND 5 2163 0 500 BURGER KING WORLDWIDE INC COM 121220107 204 7675 SH DFND 5 7675 0 0 BURLINGTON STORES INC COM 122017106 178 6021 SH DFND 5 5176 733 112 CAE INC COM 124765108 11 871 SH DFND 5 179 692 0 CBIZ INC COM 124805102 48 5199 SH DFND 5 5199 0 0 CBL & ASSOC PPTYS INC COM 124830100 1581 89083 SH DFND 5 84105 1457 3521 CBS CORP NEW CL B 124857202 1013 16396 SH DFND 5 14384 674 1338 CBOE HLDGS INC COM 12503M108 2 28 SH DFND 5 0 0 28 CBRE CLARION GLOBAL REAL EST COM 12504G100 62 7428 SH DFND 5 7428 0 0 CBRE GROUP INC CL A 12504L109 1929 70307 SH DFND 5 65923 0 4384 CDW CORP COM 12514G108 6 220 SH DFND 5 220 0 0 CECO ENVIRONMENTAL CORP COM 125141101 52 3126 SH DFND 5 3126 0 0 CF INDS HLDGS INC COM 125269100 75 288 SH DFND 5 62 86 140 CGG SPONSORED ADR 12531Q105 12 719 SH DFND 5 302 417 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1078 20574 SH DFND 5 19341 30 1203 CIGNA CORPORATION COM 125509109 1423 16997 SH DFND 5 14284 2000 713 CIT GROUP INC COM NEW 125581801 448 9145 SH DFND 5 8949 0 196 CME GROUP INC COM 12572Q105 128 1724 SH DFND 5 434 0 1290 CMS ENERGY CORP COM 125896100 6850 233937 SH DFND 5 226136 1845 5956 CNOOC LTD SPONSORED ADR 126132109 59 386 SH DFND 5 207 179 0 CPFL ENERGIA S A SPONSORED ADR 126153105 11 670 SH DFND 5 0 670 0 CNO FINL GROUP INC COM 12621E103 1792 99014 SH DFND 5 99014 0 0 CRH PLC ADR 12626K203 16 563 SH DFND 5 239 324 0 CSX CORP COM 126408103 7381 254788 SH DFND 5 247120 3600 4068 CTC MEDIA INC COM 12642X106 11 1200 SH DFND 5 0 717 483 CST BRANDS INC COM 12646R105 4 130 SH DFND 5 29 31 70 CVD EQUIPMENT CORP COM 126601103 7 500 SH DFND 5 500 0 0 CVS CAREMARK CORPORATION COM 126650100 49435 660365 SH DFND 5 638566 11516 10283 CA INC COM 12673P105 7203 232505 SH DFND 5 226947 1826 3732 CABELAS INC COM 126804301 4072 62155 SH DFND 5 59637 1074 1444 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 42 2465 SH DFND 5 1125 0 1340 CABOT CORP COM 127055101 940 15908 SH DFND 5 15623 0 285 CABOT MICROELECTRONICS CORP COM 12709P103 140 3188 SH DFND 5 3188 0 0 CABOT OIL & GAS CORP COM 127097103 56 1646 SH DFND 5 623 0 1023 CACI INTL INC CL A 127190304 46 625 SH DFND 5 625 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 49 3179 SH DFND 5 3179 0 0 CAL MAINE FOODS INC COM NEW 128030202 14 216 SH DFND 5 216 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 17 1860 SH DFND 5 1860 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 31 2797 SH DFND 5 2797 0 0 CALAMP CORP COM 128126109 5 190 SH DFND 5 190 0 0 CALGON CARBON CORP COM 129603106 566 25921 SH DFND 5 25102 819 0 CALIFORNIA WTR SVC GROUP COM 130788102 24 1000 SH DFND 5 1000 0 0 CALLAWAY GOLF CO COM 131193104 58 5674 SH DFND 5 5674 0 0 CALPINE CORP COM NEW 131347304 66 3173 SH DFND 5 268 0 2905 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 760 29400 SH DFND 5 29400 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2193 32565 SH DFND 5 30695 592 1278 CAMECO CORP COM 13321L108 3 111 SH DFND 5 0 111 0 CAMERON INTERNATIONAL CORP COM 13342B105 121 1951 SH DFND 5 1164 104 683 CAMPBELL SOUP CO COM 134429109 1715 38215 SH DFND 5 35765 788 1662 CDN IMPERIAL BK OF COMMERCE COM 136069101 39 450 SH DFND 5 300 150 0 CANADIAN NATL RY CO COM 136375102 4918 87472 SH DFND 5 84329 1122 2021 CANADIAN NAT RES LTD COM 136385101 2147 55959 SH DFND 5 51268 1691 3000 CANADIAN PAC RY LTD COM 13645T100 269 1788 SH DFND 5 1720 68 0 CANON INC SPONSORED ADR 138006309 14 451 SH DFND 5 300 151 0 CAPITAL ONE FINL CORP COM 14040H105 6378 82658 SH DFND 5 79565 644 2449 CAPSTEAD MTG CORP COM NO PAR 14067E506 5 400 SH DFND 5 400 0 0 CARBO CERAMICS INC COM 140781105 269 1950 SH DFND 5 1850 100 0 CARDINAL HEALTH INC COM 14149Y108 1347 19243 SH DFND 5 17029 0 2214 CARDTRONICS INC COM 14161H108 128 3295 SH DFND 5 2829 404 62 CAREFUSION CORP COM 14170T101 443 11022 SH DFND 5 9641 0 1381 CARLISLE COS INC COM 142339100 338 4259 SH DFND 5 3292 0 967 CARMAX INC COM 143130102 89 1894 SH DFND 5 1354 0 540 CARNIVAL PLC ADR 14365C103 7 171 SH DFND 5 0 171 0 CARNIVAL CORP PAIRED CTF 143658300 63 1656 SH DFND 5 593 0 1063 CARTER INC COM 146229109 351 4522 SH DFND 5 4414 0 108 CASS INFORMATION SYS INC COM 14808P109 102 1974 SH DFND 5 1974 0 0 CATAMARAN CORP COM 148887102 3 65 SH DFND 5 65 0 0 CATERPILLAR INC DEL COM 149123101 21243 213774 SH DFND 5 203023 8550 2201 CATO CORP NEW CL A 149205106 10 387 SH DFND 5 387 0 0 CAVIUM INC COM 14964U108 199 4544 SH DFND 5 3500 1044 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 941 18480 SH DFND 5 18480 0 0 CELADON GROUP INC COM 150838100 65 2718 SH DFND 5 2718 0 0 CELANESE CORP DEL COM SER A 150870103 92 1656 SH DFND 5 425 0 1231 CELGENE CORP COM 151020104 49921 357599 SH DFND 5 352394 1700 3505 CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH DFND 5 52 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 136 SH DFND 5 136 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9 720 SH DFND 5 0 720 0 CENCOSUD S A SPONSORED ADS 15132H101 5 468 SH DFND 5 0 468 0 CENTENE CORP DEL COM 15135B101 50 803 SH DFND 5 803 0 0 CENOVUS ENERGY INC COM 15135U109 58 2002 SH DFND 5 1611 391 0 CENTERPOINT ENERGY INC COM 15189T107 36 1524 SH DFND 5 483 0 1041 CENTRAL FED CORP COM NEW 15346Q202 61 39221 SH DFND 5 39221 0 0 CENTRAL FD CDA LTD CL A 153501101 4 275 SH DFND 5 275 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 45 5483 SH DFND 5 5483 0 0 CEPHEID COM 15670R107 334 6481 SH DFND 5 6481 0 0 CENTURYLINK INC COM 156700106 6682 203474 SH DFND 5 191000 8578 3896 CERNER CORP COM 156782104 4897 87066 SH DFND 5 76596 600 9870 CHAMBERS STR PPTYS COM 157842105 27 3528 SH DFND 5 0 3528 0 CHANNELADVISOR CORP COM 159179100 110 2906 SH DFND 5 2906 0 0 CHARLES RIV LABS INTL INC COM 159864107 48 790 SH DFND 5 790 0 0 CHART INDS INC COM PAR $0.01 16115Q308 903 11366 SH DFND 5 10908 387 71 CHEESECAKE FACTORY INC COM 163072101 694 14563 SH DFND 5 14242 321 0 CHEFS WHSE INC COM 163086101 6 289 SH DFND 5 289 0 0 CHEMED CORP NEW COM 16359R103 385 4308 SH DFND 5 4308 0 0 CHEMICAL FINL CORP COM 163731102 261 8056 SH DFND 5 8056 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1 21 SH DFND 5 21 0 0 CHESAPEAKE ENERGY CORP COM 165167107 498 19425 SH DFND 5 18199 0 1226 CHESAPEAKE UTILS CORP COM 165303108 9 149 SH DFND 5 149 0 0 CHEVRON CORP NEW COM 166764100 120223 1011046 SH DFND 5 952777 29454 28815 CHICAGO BRIDGE & IRON CO N V COM 167250109 607 6970 SH DFND 5 6970 0 0 CHICOS FAS INC COM 168615102 208 13000 SH DFND 5 13000 0 0 CHIMERA INVT CORP COM 16934Q109 6 2005 SH DFND 5 60 0 1945 CHINA FD INC COM 169373107 4 205 SH DFND 5 0 205 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 54 SH DFND 5 0 54 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32 692 SH DFND 5 330 362 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1606 17948 SH DFND 5 17199 749 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7 524 SH DFND 5 0 524 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 788 1388 SH DFND 5 1312 0 76 CHIQUITA BRANDS INTL INC COM 170032809 62 5019 SH DFND 5 5019 0 0 CHUBB CORP COM 171232101 27616 309248 SH DFND 5 304180 3230 1838 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 50 1639 SH DFND 5 0 1639 0 CHURCH & DWIGHT INC COM 171340102 663 9600 SH DFND 5 7575 0 2025 CIMAREX ENERGY CO COM 171798101 42 350 SH DFND 5 350 0 0 CINCINNATI BELL INC NEW COM 171871106 8 2397 SH DFND 5 2397 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 45 1000 SH DFND 5 0 0 1000 CINCINNATI FINL CORP COM 172062101 44372 911878 SH DFND 5 859729 31015 21134 CINEMARK HOLDINGS INC COM 17243V102 34 1167 SH DFND 5 1167 0 0 CISCO SYS INC COM 17275R102 40473 1805624 SH DFND 5 1736814 37311 31499 CIRRUS LOGIC INC COM 172755100 24 1200 SH DFND 5 1200 0 0 CINTAS CORP COM 172908105 2620 43946 SH DFND 5 43703 0 243 CITIGROUP INC COM NEW 172967424 17461 366819 SH DFND 5 348961 6214 11644 CITRIX SYS INC COM 177376100 95 1655 SH DFND 5 423 151 1081 CLARCOR INC COM 179895107 18 308 SH DFND 5 308 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 181 5595 SH DFND 5 5595 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 46 1710 SH DFND 5 1710 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 26 1950 SH DFND 5 1950 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2564 157092 SH DFND 5 150992 2000 4100 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 8 300 SH DFND 5 300 0 0 CLEAN HARBORS INC COM 184496107 164 3000 SH DFND 5 3000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 5 600 SH DFND 5 600 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 8 500 SH DFND 5 500 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 40 1500 SH DFND 5 1500 0 0 CLIFFS NAT RES INC COM 18683K101 142 6939 SH DFND 5 6542 0 397 CLOROX CO DEL COM 189054109 2125 24149 SH DFND 5 23733 0 416 COACH INC COM 189754104 1287 25920 SH DFND 5 24140 605 1175 CNINSURE INC SPONSORED ADR 18976M103 6 745 SH DFND 5 0 745 0 COCA COLA BOTTLING CO CONS COM 191098102 170 2000 SH DFND 5 2000 0 0 COCA COLA CO COM 191216100 80963 2094234 SH DFND 5 1990778 56378 47078 COCA COLA ENTERPRISES INC NE COM 19122T109 9158 191747 SH DFND 5 186189 1512 4046 COCA-COLA HBC AG SPONSORED ADR 191223106 20 790 SH DFND 5 0 790 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1030 9758 SH DFND 5 9341 417 0 COEUR MNG INC COM NEW 192108504 6 689 SH DFND 5 689 0 0 COGNEX CORP COM 192422103 37 1084 SH DFND 5 1084 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 555 10973 SH DFND 5 8773 128 2072 COHEN & STEERS INC COM 19247A100 11 267 SH DFND 5 267 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 111 6500 SH DFND 5 500 6000 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 48 2195 SH DFND 5 2195 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 11 946 SH DFND 5 946 0 0 COLFAX CORP COM 194014106 167 2341 SH DFND 5 2341 0 0 COLGATE PALMOLIVE CO COM 194162103 24044 370650 SH DFND 5 358300 8319 4031 COLLECTORS UNIVERSE INC COM NEW 19421R200 30 1600 SH DFND 5 1600 0 0 COLONY FINL INC COM 19624R106 143 6513 SH DFND 5 6513 0 0 COLUMBIA BKG SYS INC COM 197236102 15 525 SH DFND 5 525 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 25 930 SH DFND 5 930 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1952 23612 SH DFND 5 22650 411 551 COMCAST CORP NEW CL A 20030N101 48418 967579 SH DFND 5 941188 9676 16715 COMCAST CORP NEW CL A SPL 20030N200 193 3954 SH DFND 5 241 3713 0 COMERICA INC COM 200340107 1417 27360 SH DFND 5 26489 0 871 COMMERCE BANCSHARES INC COM 200525103 897 19334 SH DFND 5 18944 0 390 COMMUNITY HEALTH SYS INC NEW COM 203668108 479 12226 SH DFND 5 10140 1442 644 COMMVAULT SYSTEMS INC COM 204166102 171 2637 SH DFND 5 2266 322 49 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 11 241 SH DFND 5 0 241 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 22 5072 SH DFND 5 0 5072 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 49 7192 SH DFND 5 7192 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 6 484 SH DFND 5 0 484 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 28 1500 SH DFND 5 1500 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 20 310 SH DFND 5 310 0 0 COMPUTER SCIENCES CORP COM 205363104 103 1695 SH DFND 5 1343 0 352 COMPUTER TASK GROUP INC COM 205477102 39 2318 SH DFND 5 2318 0 0 COMPUWARE CORP COM 205638109 5 500 SH DFND 5 500 0 0 COMVERSE INC COM 20585P105 0 2 SH DFND 5 0 0 2 CONAGRA FOODS INC COM 205887102 2240 72190 SH DFND 5 64783 2900 4507 CONCHO RES INC COM 20605P101 584 4771 SH DFND 5 4771 0 0 CONMED CORP COM 207410101 24 550 SH DFND 5 550 0 0 CONOCOPHILLIPS COM 20825C104 57457 816734 SH DFND 5 794445 11535 10754 CONSOL ENERGY INC COM 20854P109 32 813 SH DFND 5 258 0 555 CONSOLIDATED COMM HLDGS INC COM 209034107 73 3634 SH DFND 5 3634 0 0 CONSOLIDATED EDISON INC COM 209115104 2180 40638 SH DFND 5 38127 1500 1011 CONSTELLATION BRANDS INC CL A 21036P108 214 2524 SH DFND 5 1472 200 852 CONTINENTAL BLDG PRODS INC COM 211171103 161 8534 SH DFND 5 7335 1039 160 CONTINENTAL RESOURCES INC COM 212015101 54 431 SH DFND 5 431 0 0 CONVERGYS CORP COM 212485106 354 16144 SH DFND 5 14369 0 1775 CONVERSANT INC COM 21249J105 1559 55388 SH DFND 5 53155 952 1281 COOPER TIRE & RUBR CO COM 216831107 622 25599 SH DFND 5 0 25599 0 COPART INC COM 217204106 189 5194 SH DFND 5 694 0 4500 CORNING INC COM 219350105 254 12196 SH DFND 5 8590 3481 125 CORPBANCA SPONSORED ADR 21987A209 9 528 SH DFND 5 0 528 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2849 90963 SH DFND 5 87264 1575 2124 COSTCO WHSL CORP NEW COM 22160K105 2500 22389 SH DFND 5 20450 337 1602 COSTAR GROUP INC COM 22160N109 243 1299 SH DFND 5 1223 66 10 COTY INC COM CL A 222070203 3 181 SH DFND 5 0 181 0 COVANCE INC COM 222816100 1621 15604 SH DFND 5 14834 0 770 COVANTA HLDG CORP COM 22282E102 224 12410 SH DFND 5 12105 0 305 CRACKER BARREL OLD CTRY STOR COM 22410J106 32 324 SH DFND 5 324 0 0 CRANE CO COM 224399105 32 453 SH DFND 5 0 0 453 CREDIT SUISSE ASSET MGMT INC COM 224916106 44 12138 SH DFND 5 12138 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 155 4786 SH DFND 5 362 4424 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 109 3400 SH DFND 5 3400 0 0 CREE INC COM 225447101 29 505 SH DFND 5 505 0 0 CRESCENT PT ENERGY CORP COM 22576C101 91 2500 SH DFND 5 2500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 12 850 SH DFND 5 850 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 8 367 SH DFND 5 367 0 0 CROWN CASTLE INTL CORP COM 228227104 99 1336 SH DFND 5 426 101 809 CROWN HOLDINGS INC COM 228368106 38 840 SH DFND 5 0 0 840 CUBESMART COM 229663109 0 15 SH DFND 5 15 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1 20 SH DFND 5 20 0 0 CULLEN FROST BANKERS INC COM 229899109 2339 30173 SH DFND 5 10873 6100 13200 CUMMINS INC COM 231021106 19137 128446 SH DFND 5 126723 74 1649 CYBERONICS INC COM 23251P102 134 2049 SH DFND 5 2049 0 0 CYTEC INDS INC COM 232820100 311 3185 SH DFND 5 3185 0 0 DDR CORP COM 23317H102 372 22573 SH DFND 5 21701 712 160 DNP SELECT INCOME FD COM 23325P104 212 21649 SH DFND 5 21649 0 0 D R HORTON INC COM 23331A109 2019 93274 SH DFND 5 90904 0 2370 DST SYS INC DEL COM 233326107 7 72 SH DFND 5 59 0 13 DTE ENERGY CO COM 233331107 613 8258 SH DFND 5 7530 0 728 DXP ENTERPRISES INC NEW COM NEW 233377407 131 1376 SH DFND 5 1376 0 0 DWS MUN INCOME TR COM 23338M106 144 11018 SH DFND 5 11018 0 0 DWS STRATEGIC INCOME TR SHS 23338N104 21 1672 SH DFND 5 1672 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 23 2856 SH DFND 5 2856 0 0 DANA HLDG CORP COM 235825205 49 2100 SH DFND 5 2100 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 1308 6000 SH DFND 5 6000 0 0 DANAHER CORP DEL COM 235851102 16428 219036 SH DFND 5 210628 3631 4777 DARDEN RESTAURANTS INC COM 237194105 1023 20147 SH DFND 5 19315 162 670 DAVITA HEALTHCARE PARTNERS I COM 23918K108 182 2647 SH DFND 5 333 1886 428 DEALERTRACK TECHNOLOGIES INC COM 242309102 283 5757 SH DFND 5 5557 173 27 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SH DFND 5 8635 99 928 DEVRY ED GROUP INC COM 251893103 31 730 SH DFND 5 730 0 0 DEXCOM INC COM 252131107 18 445 SH DFND 5 445 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4008 32170 SH DFND 5 26300 4060 1810 DIAMOND FOODS INC COM 252603105 9 250 SH DFND 5 250 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 633 12982 SH DFND 5 12628 87 267 DIAMONDBACK ENERGY INC COM 25278X109 2338 34735 SH DFND 5 34735 0 0 DICKS SPORTING GOODS INC COM 253393102 5 100 SH DFND 5 100 0 0 DIEBOLD INC COM 253651103 38 955 SH DFND 5 955 0 0 DIGI INTL INC COM 253798102 71 7003 SH DFND 5 7003 0 0 DIGITAL RLTY TR INC COM 253868103 3656 68872 SH DFND 5 65883 644 2345 DIME CMNTY BANCSHARES COM 253922108 0 12 SH DFND 5 12 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 49 868 SH DFND 5 868 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 45 472 SH DFND 5 472 0 0 DISNEY WALT CO COM DISNEY 254687106 58666 732686 SH DFND 5 702005 12966 17715 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 81 977 SH DFND 5 250 74 653 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 80 1034 SH DFND 5 64 0 970 DISH NETWORK CORP CL A 25470M109 887 14259 SH DFND 5 13343 869 47 DISCOVER FINL SVCS COM 254709108 15341 263635 SH DFND 5 250453 4364 8818 DIRECTV COM 25490A309 479 6273 SH DFND 5 1817 216 4240 DR REDDYS LABS LTD ADR 256135203 29 667 SH DFND 5 524 143 0 DOLLAR GEN CORP NEW COM 256677105 73 1312 SH DFND 5 499 99 714 DOLLAR TREE INC COM 256746108 2153 41253 SH DFND 5 35025 4236 1992 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 41 6000 SH DFND 5 6000 0 0 DOMINION RES INC VA NEW COM 25746U109 17278 243392 SH DFND 5 240041 1340 2011 DOMTAR CORP COM NEW 257559203 22 200 SH DFND 5 200 0 0 DONALDSON INC COM 257651109 64 1500 SH DFND 5 0 0 1500 DONNELLEY R R & SONS CO COM 257867101 54 3008 SH DFND 5 3008 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 11 526 SH DFND 5 526 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 46 2000 SH DFND 5 2000 0 0 DOUGLAS EMMETT INC COM 25960P109 2444 90054 SH DFND 5 85037 1472 3545 DOVER CORP COM 260003108 19645 240309 SH DFND 5 233875 2631 3803 DOW CHEM CO COM 260543103 5262 108284 SH DFND 5 99492 2942 5850 DR PEPPER SNAPPLE GROUP INC COM 26138E109 200 3666 SH DFND 5 1165 0 2501 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 70 SH DFND 5 70 0 0 DRESSER-RAND GROUP INC COM 261608103 69 1179 SH DFND 5 1179 0 0 DREW INDS INC COM NEW 26168L205 15 275 SH DFND 5 275 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 12 2764 SH DFND 5 2764 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 51054 760858 SH DFND 5 728380 19871 12607 DUFF & PHELPS GLB UTL INC FD COM 26433C105 30 1500 SH DFND 5 1500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 46110 647424 SH DFND 5 624416 15329 7679 DUKE REALTY CORP COM NEW 264411505 292 17272 SH DFND 5 11800 0 5472 DUN & BRADSTREET CORP DEL NE COM 26483E100 120 1209 SH DFND 5 1118 0 91 DUNKIN BRANDS GROUP INC COM 265504100 15 306 SH DFND 5 306 0 0 DYCOM INDS INC COM 267475101 13 402 SH DFND 5 402 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 24 910 SH DFND 5 910 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 13 1036 SH DFND 5 1036 0 0 E M C CORP MASS COM 268648102 45709 1667594 SH DFND 5 1618370 15034 34190 ENI S P A SPONSORED ADR 26874R108 29 570 SH DFND 5 190 380 0 EOG RES INC COM 26875P101 12858 65544 SH DFND 5 60013 630 4901 EQT CORP COM 26884L109 1525 15727 SH DFND 5 14888 0 839 EPR PPTYS COM SH BEN INT 26884U109 5961 111651 SH DFND 5 107819 1131 2701 ETFS PLATINUM TR SH BEN INT 26922V101 28 200 SH DFND 5 200 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 19 272 SH DFND 5 272 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 77 3348 SH DFND 5 640 0 2708 EAGLE MATERIALS INC COM 26969P108 230 2590 SH DFND 5 2590 0 0 EAST WEST BANCORP INC COM 27579R104 25877 708948 SH DFND 5 696993 10584 1371 EASTGROUP PPTY INC COM 277276101 2293 36454 SH DFND 5 34425 596 1433 EASTMAN CHEM CO COM 277432100 3302 38299 SH DFND 5 36916 0 1383 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 26 2000 SH DFND 5 2000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 25 2076 SH DFND 5 1076 1000 0 EATON VANCE CORP COM NON VTG 278265103 4800 125786 SH DFND 5 121399 1642 2745 EATON VANCE FLTING RATE INC COM 278279104 11 700 SH DFND 5 700 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 45 2267 SH DFND 5 2267 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 196 12873 SH DFND 5 12873 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 12 700 SH DFND 5 500 0 200 EATON VANCE TX ADV GLB DIV O COM 27828U106 24 1000 SH DFND 5 1000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 15 1000 SH DFND 5 0 1000 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1485 122735 SH DFND 5 119416 2169 1150 EATON VANCE TAX MNGD GBL DV COM 27829F108 114 11317 SH DFND 5 10317 1000 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 64 5680 SH DFND 5 2988 2692 0 EBAY INC COM 278642103 1734 31386 SH DFND 5 22279 1218 7889 EBIX INC COM NEW 278715206 65 3837 SH DFND 5 3837 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 71 3877 SH DFND 5 3877 0 0 ECHOSTAR CORP CL A 278768106 1115 23442 SH DFND 5 22399 0 1043 ECOLAB INC COM 278865100 34889 323077 SH DFND 5 311284 8666 3127 EDISON INTL COM 281020107 494 8733 SH DFND 5 7942 0 791 EDWARDS LIFESCIENCES CORP COM 28176E108 66 890 SH DFND 5 134 0 756 ELDORADO GOLD CORP NEW COM 284902103 4 790 SH DFND 5 790 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 29 2969 SH DFND 5 2969 0 0 ELECTRONIC ARTS INC COM 285512109 54 1849 SH DFND 5 1098 0 751 ELECTRONICS FOR IMAGING INC COM 286082102 1 25 SH DFND 5 25 0 0 ELIZABETH ARDEN INC COM 28660G106 73 2490 SH DFND 5 2490 0 0 ELLIS PERRY INTL INC COM 288853104 28 2029 SH DFND 5 2029 0 0 EMCOR GROUP INC COM 29084Q100 42 900 SH DFND 5 900 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 51 2000 SH DFND 5 1000 1000 0 EMERSON ELEC CO COM 291011104 81968 1227059 SH DFND 5 1180704 29545 16810 ENBRIDGE INC COM 29250N105 6401 140660 SH DFND 5 90189 11461 39010 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 68 2493 SH DFND 5 2493 0 0 ENCANA CORP COM 292505104 50 2336 SH DFND 5 1682 654 0 ENCORE CAP GROUP INC COM 292554102 324 7084 SH DFND 5 5884 1200 0 ENCORE WIRE CORP COM 292562105 1 26 SH DFND 5 26 0 0 ENERGEN CORP COM 29265N108 6 70 SH DFND 5 70 0 0 ENERGIZER HLDGS INC COM 29266R108 269 2667 SH DFND 5 2067 500 100 ENDOCYTE INC COM 29269A102 12 500 SH DFND 5 500 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 825 15340 SH DFND 5 14340 0 1000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 42 900 SH DFND 5 500 400 0 ENERPLUS CORP COM 292766102 347 17317 SH DFND 5 17317 0 0 ENGILITY HLDGS INC COM 29285W104 11 248 SH DFND 5 232 16 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 91 3000 SH DFND 5 3000 0 0 ENPRO INDS INC COM 29355X107 6 87 SH DFND 5 87 0 0 ENSIGN GROUP INC COM 29358P101 158 3626 SH DFND 5 3626 0 0 ENTEGRIS INC COM 29362U104 47 3887 SH DFND 5 3887 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 21 2078 SH DFND 5 0 0 2078 ENTERGY CORP NEW COM 29364G103 157 2345 SH DFND 5 1913 0 432 ENTERPRISE PRODS PARTNERS L COM 293792107 2272 32763 SH DFND 5 28963 0 3800 EPAM SYS INC COM 29414B104 361 10962 SH DFND 5 10617 345 0 EQUIFAX INC COM 294429105 186 2739 SH DFND 5 2442 0 297 EQUINIX INC COM NEW 29444U502 189 1020 SH DFND 5 1020 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2153 52970 SH DFND 5 50328 1149 1493 EQUITY ONE COM 294752100 880 39386 SH DFND 5 37218 633 1535 EQUITY RESIDENTIAL SH BEN INT 29476L107 1778 30663 SH DFND 5 29199 554 910 ERICSSON ADR B SEK 10 294821608 19 1398 SH DFND 5 810 588 0 ESCALADE INC COM 296056104 60 4450 SH DFND 5 4450 0 0 ESSEX PPTY TR INC COM 297178105 3178 18686 SH DFND 5 17721 375 590 ESTERLINE TECHNOLOGIES CORP COM 297425100 24 225 SH DFND 5 225 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 10 136 SH DFND 5 0 136 0 ETHAN ALLEN INTERIORS INC COM 297602104 35 1379 SH DFND 5 1379 0 0 EURONET WORLDWIDE INC COM 298736109 221 5317 SH DFND 5 5190 0 127 EVERCORE PARTNERS INC CLASS A 29977A105 18 329 SH DFND 5 329 0 0 EVERTEC INC COM 30040P103 41 1644 SH DFND 5 1644 0 0 EXELON CORP COM 30161N101 962 28679 SH DFND 5 24438 1234 3007 EXELIS INC COM 30162A108 64 3378 SH DFND 5 2944 0 434 EXFO INC SUB VTG SHS 302046107 28 5730 SH DFND 5 5730 0 0 EXLSERVICE HOLDINGS INC COM 302081104 347 11238 SH DFND 5 9659 1369 210 EXPEDIA INC DEL COM NEW 30212P303 145 2002 SH DFND 5 837 175 990 EXPEDITORS INTL WASH INC COM 302130109 122 3082 SH DFND 5 592 0 2490 EXPONENT INC COM 30214U102 18 246 SH DFND 5 246 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7336 97696 SH DFND 5 86261 1914 9521 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 50 2192 SH DFND 5 2192 0 0 EXTRA SPACE STORAGE INC COM 30225T102 716 14761 SH DFND 5 14187 470 104 EXXON MOBIL CORP COM 30231G102 256703 2627999 SH DFND 5 2516911 57003 54085 FEI CO COM 30241L109 791 7678 SH DFND 5 7678 0 0 FLIR SYS INC COM 302445101 86 2396 SH DFND 5 1658 0 738 FMC TECHNOLOGIES INC COM 30249U101 9832 188022 SH DFND 5 184313 1497 2212 F M C CORP COM NEW 302491303 407 5319 SH DFND 5 4996 0 323 FNB CORP PA COM 302520101 57 4222 SH DFND 5 4222 0 0 FXCM INC COM CL A 302693106 30 2062 SH DFND 5 2062 0 0 FACEBOOK INC CL A 30303M102 3881 64429 SH DFND 5 57488 1162 5779 FACTSET RESH SYS INC COM 303075105 1116 10351 SH DFND 5 9878 0 473 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21 1550 SH DFND 5 1550 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 279 36548 SH DFND 5 31417 4449 682 FAMILY DLR STORES INC COM 307000109 131 2254 SH DFND 5 108 850 1296 FASTENAL CO COM 311900104 666 13502 SH DFND 5 10843 193 2466 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3095 26976 SH DFND 5 25262 602 1112 FEDERAL SIGNAL CORP COM 313855108 158 10588 SH DFND 5 10588 0 0 FEDERATED INVS INC PA CL B 314211103 74 2410 SH DFND 5 2367 0 43 FEDEX CORP COM 31428X106 12591 94981 SH DFND 5 88500 3726 2755 F5 NETWORKS INC COM 315616102 10002 93802 SH DFND 5 93166 115 521 FIDELITY NATL INFORMATION SV COM 31620M106 624 11676 SH DFND 5 8984 0 2692 FIDELITY NATIONAL FINANCIAL CL A 31620R105 13 411 SH DFND 5 61 0 350 FIFTH THIRD BANCORP COM 316773100 39067 1701874 SH DFND 5 1639360 47567 14947 51JOB INC SP ADR REP COM 316827104 5 73 SH DFND 5 0 73 0 FINANCIAL ENGINES INC COM 317485100 153 3008 SH DFND 5 3008 0 0 FINISAR CORP COM NEW 31787A507 228 8591 SH DFND 5 8591 0 0 FIREEYE INC COM 31816Q101 26 419 SH DFND 5 419 0 0 FIRST AMERN FINL CORP COM 31847R102 20 737 SH DFND 5 376 0 361 FIRST BANCORP P R COM NEW 318672706 33 6097 SH DFND 5 6097 0 0 FIRST BUSEY CORP COM 319383105 1990 343026 SH DFND 5 343026 0 0 FIRST FINL BANCORP OH COM 320209109 50 2795 SH DFND 5 2795 0 0 FIRST FINL CORP IND COM 320218100 41 1206 SH DFND 5 1206 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 155 2471 SH DFND 5 2471 0 0 FIRST HORIZON NATL CORP COM 320517105 2 173 SH DFND 5 0 173 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2745 142087 SH DFND 5 136332 2453 3302 FIRST MERCHANTS CORP COM 320817109 157 7270 SH DFND 5 7270 0 0 FIRST NBC BK HLDG CO COM 32115D106 52 1478 SH DFND 5 1478 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 66 6950 SH DFND 5 6000 950 0 FIRST POTOMAC RLTY TR COM 33610F109 0 12 SH DFND 5 12 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 272 5039 SH DFND 5 4918 0 121 FIRST SOLAR INC COM 336433107 38 549 SH DFND 5 379 0 170 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 23 1000 SH DFND 5 1000 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 130 4000 SH DFND 5 4000 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 10 560 SH DFND 5 560 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 3 250 SH DFND 5 250 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 85 4443 SH DFND 5 4443 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 133 4000 SH DFND 5 4000 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7 200 SH DFND 5 200 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 77 1500 SH DFND 5 1500 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19 454 SH DFND 5 454 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 58 1379 SH DFND 5 1379 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 8 497 SH DFND 5 497 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 95 2600 SH DFND 5 2600 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 24 1350 SH DFND 5 1350 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 20 1000 SH DFND 5 1000 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 3 72 SH DFND 5 0 72 0 FISERV INC COM 337738108 7290 128589 SH DFND 5 109374 13012 6203 FIRSTMERIT CORP COM 337915102 188 9010 SH DFND 5 9010 0 0 FIRSTENERGY CORP COM 337932107 843 24774 SH DFND 5 23749 0 1025 FIVE BELOW INC COM 33829M101 65 1532 SH DFND 5 1532 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 6 SH DFND 5 6 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5 256 SH DFND 5 256 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 8 400 SH DFND 5 400 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 3793 334221 SH DFND 5 329605 4616 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 11 500 SH DFND 5 500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 281 2442 SH DFND 5 2442 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 7 189 SH DFND 5 189 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 21 851 SH DFND 5 851 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5 211 SH DFND 5 211 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 140 4135 SH DFND 5 4135 0 0 FLUOR CORP NEW COM 343412102 201 2586 SH DFND 5 1329 73 1184 FLOWSERVE CORP COM 34354P105 2586 33011 SH DFND 5 25638 4879 2494 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 124 1331 SH DFND 5 1331 0 0 FOOT LOCKER INC COM 344849104 21 453 SH DFND 5 453 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6103 391198 SH DFND 5 367138 5573 18487 FOREST CITY ENTERPRISES INC CL A 345550107 3 137 SH DFND 5 0 137 0 FOREST LABS INC COM 345838106 74 799 SH DFND 5 799 0 0 FORESTAR GROUP INC COM 346233109 11 606 SH DFND 5 606 0 0 FORTINET INC COM 34959E109 202 9164 SH DFND 5 8169 587 408 FORTUNE BRANDS HOME & SEC IN COM 34964C106 584 13875 SH DFND 5 12489 0 1386 FORWARD AIR CORP COM 349853101 658 14262 SH DFND 5 13877 385 0 FOSSIL GROUP INC COM 34988V106 20 170 SH DFND 5 54 0 116 FRANCESCAS HLDGS CORP COM 351793104 18 1000 SH DFND 5 1000 0 0 FRANKLIN RES INC COM 354613101 2659 49077 SH DFND 5 23023 4675 21379 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 4 333 SH DFND 5 333 0 0 FREDS INC CL A 356108100 0 12 SH DFND 5 12 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4110 124294 SH DFND 5 117851 3134 3309 FREIGHTCAR AMER INC COM 357023100 39 1671 SH DFND 5 1671 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1557 44689 SH DFND 5 42996 0 1693 FRESH MKT INC COM 35804H106 63 1889 SH DFND 5 1889 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 80 14050 SH DFND 5 7488 178 6384 FULLER H B CO COM 359694106 22 450 SH DFND 5 450 0 0 FURMANITE CORPORATION COM 361086101 113 11471 SH DFND 5 11471 0 0 FUSION-IO INC COM 36112J107 11 1000 SH DFND 5 1000 0 0 G & K SVCS INC CL A 361268105 15 252 SH DFND 5 252 0 0 GATX CORP COM 361448103 5176 76250 SH DFND 5 74451 70 1729 GEO GROUP INC COM 36159R103 1815 56286 SH DFND 5 51685 2747 1854 GNC HLDGS INC COM CL A 36191G107 7 155 SH DFND 5 155 0 0 GP STRATEGIES CORP COM 36225V104 132 4859 SH DFND 5 4859 0 0 GABELLI EQUITY TR INC COM 362397101 62 8040 SH DFND 5 8040 0 0 GABELLI UTIL TR COM 36240A101 21 3050 SH DFND 5 3050 0 0 GABELLI DIVD & INCOME TR COM 36242H104 52 2367 SH DFND 5 2367 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 85 SH DFND 5 85 0 0 GALLAGHER ARTHUR J & CO COM 363576109 31 650 SH DFND 5 650 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 1 SH DFND 5 1 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 28 773 SH DFND 5 773 0 0 GAMESTOP CORP NEW CL A 36467W109 128 3109 SH DFND 5 2230 600 279 GANNETT INC COM 364730101 3660 132592 SH DFND 5 128076 159 4357 GAP INC DEL COM 364760108 194 4840 SH DFND 5 441 0 4399 GENERAC HLDGS INC COM 368736104 8 140 SH DFND 5 140 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 29 1150 SH DFND 5 1150 0 0 GENERAL DYNAMICS CORP COM 369550108 6777 62218 SH DFND 5 59763 2051 404 GENERAL ELECTRIC CO COM 369604103 148196 5724070 SH DFND 5 5539329 123548 61193 GENERAL GROWTH PPTYS INC NEW COM 370023103 41 1853 SH DFND 5 587 0 1266 GENERAL MLS INC COM 370334104 26320 507905 SH DFND 5 500152 2580 5173 GENERAL MTRS CO COM 37045V100 2696 78321 SH DFND 5 71189 2433 4699 GENERAL MTRS CO *W EXP 07/10/201 37045V118 9 382 SH DFND 5 382 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 382 SH DFND 5 382 0 0 GENESCO INC COM 371532102 0 2 SH DFND 5 2 0 0 GENESEE & WYO INC CL A 371559105 5 48 SH DFND 5 48 0 0 GENTEX CORP COM 371901109 734 23269 SH DFND 5 17767 0 5502 GENOMIC HEALTH INC COM 37244C101 5 200 SH DFND 5 200 0 0 GENUINE PARTS CO COM 372460105 23299 268272 SH DFND 5 248676 18177 1419 GENWORTH FINL INC COM CL A 37247D106 474 26759 SH DFND 5 25559 0 1200 GERMAN AMERN BANCORP INC COM 373865104 259 8978 SH DFND 5 8978 0 0 GERON CORP COM 374163103 42 19900 SH DFND 5 19900 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 6 538 SH DFND 5 0 538 0 GIBRALTAR INDS INC COM 374689107 57 2999 SH DFND 5 2999 0 0 GILEAD SCIENCES INC COM 375558103 85367 1204728 SH DFND 5 1175960 12567 16201 GILDAN ACTIVEWEAR INC COM 375916103 6 110 SH DFND 5 0 110 0 GLADSTONE INVT CORP COM 376546107 22 2666 SH DFND 5 0 2666 0 GLATFELTER COM 377316104 10 377 SH DFND 5 377 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7328 137151 SH DFND 5 131194 4275 1682 GLOBAL CASH ACCESS HLDGS INC COM 378967103 31 4512 SH DFND 5 4512 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 6 616 SH DFND 5 300 316 0 GLOBAL PMTS INC COM 37940X102 1067 15011 SH DFND 5 14738 0 273 GLOBAL X FDS GLB X MLP ENRG I 37950E226 8 500 SH DFND 5 500 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 46608 1887727 SH DFND 5 1857956 6729 23042 GLOBAL X FDS GLB X SUPERDIV 37950E549 15 596 SH DFND 5 596 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 10 605 SH DFND 5 605 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 67 5265 SH DFND 5 5265 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 134 8492 SH DFND 5 7297 1036 159 GLOBUS MED INC CL A 379577208 162 6094 SH DFND 5 6094 0 0 GOGO INC COM 38046C109 15 753 SH DFND 5 753 0 0 GOLDCORP INC NEW COM 380956409 21 862 SH DFND 5 609 253 0 GOLDMAN SACHS GROUP INC COM 38141G104 10689 65235 SH DFND 5 62900 723 1612 GOODRICH PETE CORP COM NEW 382410405 83 5262 SH DFND 5 4596 577 89 GOODYEAR TIRE & RUBR CO COM 382550101 34 1298 SH DFND 5 696 0 602 GOOGLE INC CL A 38259P508 81775 73373 SH DFND 5 70332 1456 1585 GRACE W R & CO DEL NEW COM 38388F108 3 28 SH DFND 5 28 0 0 GRACO INC COM 384109104 76 1019 SH DFND 5 1000 0 19 GRAHAM HLDGS CO COM 384637104 12 17 SH DFND 5 6 0 11 GRAINGER W W INC COM 384802104 5168 20453 SH DFND 5 19523 240 690 GRAN TIERRA ENERGY INC COM 38500T101 148 19747 SH DFND 5 19747 0 0 GRAND CANYON ED INC COM 38526M106 304 6515 SH DFND 5 6515 0 0 GRANITE CONSTR INC COM 387328107 23 575 SH DFND 5 575 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 121 11872 SH DFND 5 11872 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 37 4103 SH DFND 5 4103 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 4 200 SH DFND 5 200 0 0 GREAT PLAINS ENERGY INC COM 391164100 36 1334 SH DFND 5 1334 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 132 4407 SH DFND 5 4407 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 15 226 SH DFND 5 226 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 6 194 SH DFND 5 194 0 0 GROUPON INC COM CL A 399473107 3 400 SH DFND 5 400 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 22 659 SH DFND 5 270 389 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6 52 SH DFND 5 0 52 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 26 2134 SH DFND 5 2134 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 7 378 SH DFND 5 378 0 0 GUIDANCE SOFTWARE INC COM 401692108 6 500 SH DFND 5 500 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2253 31653 SH DFND 5 31405 215 33 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 11 522 SH DFND 5 522 0 0 HCA HOLDINGS INC COM 40412C101 1 14 SH DFND 5 14 0 0 HCC INS HLDGS INC COM 404132102 378 8308 SH DFND 5 8109 0 199 HCP INC COM 40414L109 8764 225934 SH DFND 5 217972 4244 3718 HDFC BANK LTD ADR REPS 3 SHS 40415F101 46 1111 SH DFND 5 645 466 0 HNI CORP COM 404251100 896 24500 SH DFND 5 24500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1985 39048 SH DFND 5 36275 2773 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 672 26400 SH DFND 5 23400 3000 0 HSN INC COM 404303109 387 6482 SH DFND 5 5961 452 69 HAEMONETICS CORP COM 405024100 10 309 SH DFND 5 309 0 0 HAIN CELESTIAL GROUP INC COM 405217100 43 465 SH DFND 5 465 0 0 HALLIBURTON CO COM 406216101 3077 52251 SH DFND 5 48444 830 2977 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 382 SH DFND 5 382 0 0 HANCOCK HLDG CO COM 410120109 296 8088 SH DFND 5 7836 252 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 5 350 SH DFND 5 350 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 158 9123 SH DFND 5 9123 0 0 HANESBRANDS INC COM 410345102 8325 108847 SH DFND 5 106637 838 1372 HANGER INC COM NEW 41043F208 272 8077 SH DFND 5 7824 253 0 HANMI FINL CORP COM NEW 410495204 40 1700 SH DFND 5 1700 0 0 HANOVER INS GROUP INC COM 410867105 51 832 SH DFND 5 250 582 0 HARLEY DAVIDSON INC COM 412822108 273 4097 SH DFND 5 2867 469 761 HARMAN INTL INDS INC COM 413086109 131 1233 SH DFND 5 264 0 969 HARMONIC INC COM 413160102 240 33626 SH DFND 5 32571 1055 0 HARRIS CORP DEL COM 413875105 5192 70970 SH DFND 5 70698 0 272 HARSCO CORP COM 415864107 12 500 SH DFND 5 500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1944 55128 SH DFND 5 49246 2982 2900 HASBRO INC COM 418056107 27 487 SH DFND 5 204 0 283 HATTERAS FINL CORP COM 41902R103 5 250 SH DFND 5 250 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 72 2847 SH DFND 5 2000 0 847 HEALTHCARE SVCS GRP INC COM 421906108 133 4575 SH DFND 5 4575 0 0 HEALTHCARE RLTY TR COM 421946104 350 14512 SH DFND 5 13950 459 103 HEALTH CARE REIT INC COM 42217K106 5958 99959 SH DFND 5 95717 1700 2542 HEALTH NET INC COM 42222G108 92 2702 SH DFND 5 0 0 2702 HEARTLAND PMT SYS INC COM 42235N108 224 5414 SH DFND 5 4656 657 101 HEARTWARE INTL INC COM 422368100 86 922 SH DFND 5 792 113 17 HECLA MNG CO COM 422704106 188 61270 SH DFND 5 59340 1930 0 HEICO CORP NEW CL A 422806208 1 15 SH DFND 5 15 0 0 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 2 317 SH DFND 5 317 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23 1016 SH DFND 5 1016 0 0 HELMERICH & PAYNE INC COM 423452101 9829 91385 SH DFND 5 88542 1284 1559 HENRY JACK & ASSOC INC COM 426281101 22 396 SH DFND 5 396 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 1979 140650 SH DFND 5 139078 197 1375 HERITAGE CRYSTAL CLEAN INC COM 42726M106 36 2000 SH DFND 5 2000 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 41 6988 SH DFND 5 6988 0 0 HERSHEY CO COM 427866108 5475 52440 SH DFND 5 51180 220 1040 HERTZ GLOBAL HOLDINGS INC COM 42805T105 93 3505 SH DFND 5 3505 0 0 HESS CORP COM 42809H107 1155 13934 SH DFND 5 12953 317 664 HEWLETT PACKARD CO COM 428236103 2779 85880 SH DFND 5 76370 4395 5115 HEXCEL CORP NEW COM 428291108 603 13859 SH DFND 5 13222 337 300 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 20 500 SH DFND 5 500 0 0 HIBBETT SPORTS INC COM 428567101 155 2935 SH DFND 5 2552 332 51 HIGHWOODS PPTYS INC COM 431284108 215 5600 SH DFND 5 5600 0 0 HILL ROM HLDGS INC COM 431475102 3709 96238 SH DFND 5 96238 0 0 HILLENBRAND INC COM 431571108 3895 120463 SH DFND 5 120463 0 0 HILLSHIRE BRANDS CO COM 432589109 1230 33017 SH DFND 5 32913 104 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1 67 SH DFND 5 67 0 0 HITTITE MICROWAVE CORP COM 43365Y104 174 2757 SH DFND 5 2417 295 45 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 166 5000 SH DFND 5 5000 0 0 HOLLYFRONTIER CORP COM 436106108 204 4291 SH DFND 5 2200 0 2091 HOLOGIC INC COM 436440101 39 1800 SH DFND 5 1800 0 0 HOME BANCSHARES INC COM 436893200 165 4794 SH DFND 5 4794 0 0 HOME DEPOT INC COM 437076102 64139 810548 SH DFND 5 792821 6534 11193 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 7 204 SH DFND 5 0 204 0 HONDA MOTOR LTD AMERN SHS 438128308 1167 33019 SH DFND 5 32548 471 0 HONEYWELL INTL INC COM 438516106 64750 698037 SH DFND 5 678625 13474 5938 HORACE MANN EDUCATORS CORP N COM 440327104 151 5212 SH DFND 5 5212 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 6 500 SH DFND 5 500 0 0 HORMEL FOODS CORP COM 440452100 1676 34014 SH DFND 5 30765 0 3249 HORNBECK OFFSHORE SVCS INC N COM 440543106 106 2530 SH DFND 5 2530 0 0 HORSEHEAD HLDG CORP COM 440694305 59 3512 SH DFND 5 3512 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5966 207713 SH DFND 5 199881 2145 5687 HOSPIRA INC COM 441060100 248 5725 SH DFND 5 4856 0 869 HOST HOTELS & RESORTS INC COM 44107P104 4169 205984 SH DFND 5 192895 3014 10075 HOWARD BANCORP INC COM 442496105 6 500 SH DFND 5 500 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 19 500 SH DFND 5 500 0 0 HUBBELL INC CL A 443510102 17 150 SH DFND 5 150 0 0 HUBBELL INC CL B 443510201 2805 23402 SH DFND 5 23402 0 0 HUDSON CITY BANCORP COM 443683107 17 1689 SH DFND 5 536 0 1153 HUMANA INC COM 444859102 1992 17675 SH DFND 5 17248 0 427 HUNT J B TRANS SVCS INC COM 445658107 10 144 SH DFND 5 144 0 0 HUNTINGTON BANCSHARES INC COM 446150104 709 71106 SH DFND 5 68332 0 2774 HUNTINGTON INGALLS INDS INC COM 446413106 30 291 SH DFND 5 19 0 272 HUNTSMAN CORP COM 447011107 7879 322655 SH DFND 5 315390 5587 1678 HYSTER YALE MATLS HANDLING I CL A 449172105 98 1000 SH DFND 5 1000 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 4 52 SH DFND 5 52 0 0 ICG GROUP INC COM 44928D108 0 10 SH DFND 5 10 0 0 ING PRIME RATE TR SH BEN INT 44977W106 12 2000 SH DFND 5 2000 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 148 3009 SH DFND 5 3009 0 0 ITT CORP NEW COM NEW 450911201 269 6287 SH DFND 5 6287 0 0 ICICI BK LTD ADR 45104G104 1776 40552 SH DFND 5 38149 917 1486 ICONIX BRAND GROUP INC COM 451055107 156 3968 SH DFND 5 3968 0 0 IDEX CORP COM 45167R104 600 8235 SH DFND 5 7685 0 550 ILLINOIS TOOL WKS INC COM 452308109 34280 421495 SH DFND 5 399445 16312 5738 ILLUMINA INC COM 452327109 335 2254 SH DFND 5 2254 0 0 IMMUNOGEN INC COM 45253H101 67 4462 SH DFND 5 4462 0 0 IMPAX LABORATORIES INC COM 45256B101 300 11361 SH DFND 5 11053 308 0 IMPERIAL OIL LTD COM NEW 453038408 1726 37084 SH DFND 5 35678 0 1406 IMPERVA INC COM 45321L100 66 1180 SH DFND 5 1014 144 22 INCONTACT INC COM 45336E109 36 3779 SH DFND 5 3248 460 71 INCYTE CORP COM 45337C102 66 1227 SH DFND 5 1227 0 0 INDEPENDENT BANK CORP MASS COM 453836108 70 1768 SH DFND 5 1768 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 7 530 SH DFND 5 530 0 0 INDIA FD INC COM 454089103 92 3978 SH DFND 5 3978 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6 148 SH DFND 5 0 148 0 INFINITY PHARMACEUTICALS INC COM 45665G303 12 1000 SH DFND 5 1000 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 20 300 SH DFND 5 300 0 0 INFORMATICA CORP COM 45666Q102 16 432 SH DFND 5 432 0 0 INFOSYS LTD SPONSORED ADR 456788108 31 577 SH DFND 5 514 63 0 ING GROEP N V SPONSORED ADR 456837103 541 37984 SH DFND 5 33916 3365 703 ING INTL HIGH DIVD EQTY INC COM 45684Q100 67 7330 SH DFND 5 7330 0 0 ING U S INC COM 45685E106 5 137 SH DFND 5 137 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 19 1078 SH DFND 5 1078 0 0 INGREDION INC COM 457187102 306 4496 SH DFND 5 4496 0 0 INNERWORKINGS INC COM 45773Y105 52 6799 SH DFND 5 6799 0 0 INOGEN INC COM 45780L104 4 250 SH DFND 5 0 0 250 INTEL CORP COM 458140100 69799 2703912 SH DFND 5 2593018 63411 47483 INTEGRYS ENERGY GROUP INC COM 45822P105 1596 26750 SH DFND 5 25177 1013 560 INTERCEPT PHARMACEUTICALS IN COM 45845P108 73 222 SH DFND 5 191 27 4 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 9 280 SH DFND 5 0 280 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 2773 14017 SH DFND 5 12774 170 1073 INTERDIGITAL INC COM 45867G101 5 160 SH DFND 5 160 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 439 62008 SH DFND 5 53303 7525 1180 INTERNATIONAL BUSINESS MACHS COM 459200101 100066 519850 SH DFND 5 496024 12803 11023 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 627 6554 SH DFND 5 5492 0 1062 INTERNATIONAL GAME TECHNOLOG COM 459902102 705 50175 SH DFND 5 48685 0 1490 INTL PAPER CO COM 460146103 1023 22293 SH DFND 5 20158 123 2012 INTERNATIONAL RECTIFIER CORP COM 460254105 45 1628 SH DFND 5 0 0 1628 INTERPUBLIC GROUP COS INC COM 460690100 128 7465 SH DFND 5 1986 0 5479 INTEROIL CORP COM 460951106 71 1092 SH DFND 5 1092 0 0 INTL FCSTONE INC COM 46116V105 4 220 SH DFND 5 220 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 131 298 SH DFND 5 123 81 94 INTUIT COM 461202103 3155 40592 SH DFND 5 38387 0 2205 INTREXON CORP COM 46122T102 16 600 SH DFND 5 600 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1180 71638 SH DFND 5 70841 100 697 INVESCO SR INCOME TR COM 46131H107 7 1470 SH DFND 5 1470 0 0 INVESCO MUN TR COM 46131J103 71 5880 SH DFND 5 5880 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 13 1023 SH DFND 5 1023 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 80 6555 SH DFND 5 6555 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 10 900 SH DFND 5 900 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 22 3374 SH DFND 5 3374 0 0 INVESTORS BANCORP INC COM 46146P102 1 51 SH DFND 5 51 0 0 IRON MTN INC COM 462846106 17 605 SH DFND 5 192 0 413 ISHARES SILVER TRUST ISHARES 46428Q109 207 10865 SH DFND 5 7365 500 3000 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 853 25870 SH DFND 5 25870 0 0 ISHARES GOLD TRUST ISHARES 464285105 201 16130 SH DFND 5 13970 1160 1000 ISHARES MSCI AUST ETF 464286103 21 800 SH DFND 5 800 0 0 ISHARES MSCI BRZ CAP ETF 464286400 72 1595 SH DFND 5 1595 0 0 ISHARES MSCI CDA ETF 464286509 161 5464 SH DFND 5 5464 0 0 ISHARES EMU ETF 464286608 143 3375 SH DFND 5 3375 0 0 ISHARES MSCI ISR CAP ETF 464286632 61 1150 SH DFND 5 1150 0 0 ISHARES MSCI CH CAP ETF 464286640 8 165 SH DFND 5 165 0 0 ISHARES MSCI BRIC INDX 464286657 61 1675 SH DFND 5 1675 0 0 ISHARES MSCI PAC JP ETF 464286665 776 16142 SH DFND 5 7142 9000 0 ISHARES MSCI SINGAP ETF 464286673 10 800 SH DFND 5 800 0 0 ISHARES MSCI UK ETF 464286699 58 2805 SH DFND 5 2805 0 0 ISHARES MSCI TURKEY ETF 464286715 2 50 SH DFND 5 50 0 0 ISHARES MSCI TAIWAN ETF 464286731 29 2000 SH DFND 5 2000 0 0 ISHARES MSCI SZ CAP ETF 464286749 5 146 SH DFND 5 146 0 0 ISHARES MSCI STH KOR ETF 464286772 22 361 SH DFND 5 361 0 0 ISHARES MSCI STH AFR ETF 464286780 36 550 SH DFND 5 550 0 0 ISHARES MSCI GERMANY ETF 464286806 153 4881 SH DFND 5 4881 0 0 ISHARES MSCI MEX CAP ETF 464286822 12 188 SH DFND 5 188 0 0 ISHARES MSCI MALAYSI ETF 464286830 2 108 SH DFND 5 108 0 0 ISHARES MSCI JAPAN ETF 464286848 11 970 SH DFND 5 970 0 0 ISHARES S&P 100 ETF 464287101 384 4641 SH DFND 5 4641 0 0 ISHARES SELECT DIVID ETF 464287168 37877 516594 SH DFND 5 486265 21424 8905 ISHARES TIPS BD ETF 464287176 36730 327652 SH DFND 5 323170 4482 0 ISHARES CHINA LG-CAP ETF 464287184 308 8622 SH DFND 5 8622 0 0 ISHARES CORE S&P500 ETF 464287200 120117 638443 SH DFND 5 603855 16954 17634 ISHARES CORE TOTUSBD ETF 464287226 23097 214035 SH DFND 5 208716 4934 385 ISHARES MSCI EMG MKT ETF 464287234 48463 1181725 SH DFND 5 1128577 46254 6894 ISHARES IBOXX INV CP ETF 464287242 18214 155755 SH DFND 5 148033 7447 275 ISHARES GLOB TELECOM ETF 464287275 6172 92311 SH DFND 5 88415 3896 0 ISHARES GLOBAL TECH ETF 464287291 5947 70370 SH DFND 5 67310 3060 0 ISHARES S&P 500 GRWT ETF 464287309 10705 107224 SH DFND 5 106336 363 525 ISHARES GLOB HLTHCRE ETF 464287325 5850 64231 SH DFND 5 61431 2800 0 ISHARES GLOBAL FINLS ETF 464287333 6040 106842 SH DFND 5 102185 4657 0 ISHARES GLOBAL ENERG ETF 464287341 6136 140192 SH DFND 5 133974 6218 0 ISHARES NA NAT RES 464287374 122 2760 SH DFND 5 2760 0 0 ISHARES LATN AMER 40 ETF 464287390 85 2328 SH DFND 5 2328 0 0 ISHARES S&P 500 VAL ETF 464287408 8873 102110 SH DFND 5 101250 285 575 ISHARES 20+ YR TR BD ETF 464287432 349 3202 SH DFND 5 3202 0 0 ISHARES 7-10 Y TR BD ETF 464287440 1281 12591 SH DFND 5 12533 58 0 ISHARES 1-3 YR TR BD ETF 464287457 7821 92615 SH DFND 5 91383 505 727 ISHARES MSCI EAFE ETF 464287465 166202 2473244 SH DFND 5 2380069 63211 29964 ISHARES RUS MDCP VAL ETF 464287473 14280 207763 SH DFND 5 204493 1660 1610 ISHARES RUS MD CP GR ETF 464287481 19633 228827 SH DFND 5 227627 0 1200 ISHARES RUS MID-CAP ETF 464287499 126169 815254 SH DFND 5 786597 13634 15023 ISHARES CORE S&P MCP ETF 464287507 104750 761985 SH DFND 5 741735 14976 5274 ISHARES NA TEC MULTM ETF 464287531 1 28 SH DFND 5 28 0 0 ISHARES N AMER TECH ETF 464287549 14 150 SH DFND 5 150 0 0 ISHARES NASDQ BIOTEC ETF 464287556 739 3125 SH DFND 5 125 3000 0 ISHARES COHEN&STEER REIT 464287564 69569 845931 SH DFND 5 829700 10095 6136 ISHARES GLOBAL 100 ETF 464287572 410 5260 SH DFND 5 5260 0 0 ISHARES RUS 1000 VAL ETF 464287598 30552 316599 SH DFND 5 312970 3629 0 ISHARES S&P MC 400GR ETF 464287606 13442 87902 SH DFND 5 82886 4591 425 ISHARES RUS 1000 GRW ETF 464287614 16486 190506 SH DFND 5 185494 5012 0 ISHARES RUS 1000 ETF 464287622 56359 537931 SH DFND 5 435082 3160 99689 ISHARES RUS 2000 VAL ETF 464287630 16721 165816 SH DFND 5 164119 600 1097 ISHARES RUS 2000 GRW ETF 464287648 18242 134073 SH DFND 5 132825 791 457 ISHARES RUSSELL 2000 ETF 464287655 111348 957090 SH DFND 5 907969 27472 21649 ISHARES RUSSELL 3000 ETF 464287689 3627 32297 SH DFND 5 32297 0 0 ISHARES S&P MC 400VL ETF 464287705 6149 51062 SH DFND 5 46448 3964 650 ISHARES U.S. TECH ETF 464287721 41 450 SH DFND 5 450 0 0 ISHARES U.S. REAL ES ETF 464287739 311 4599 SH DFND 5 4599 0 0 ISHARES US HLTHCARE ETF 464287762 23 187 SH DFND 5 187 0 0 ISHARES U.S. FIN SVC ETF 464287770 10 114 SH DFND 5 114 0 0 ISHARES U.S. FINLS ETF 464287788 8 100 SH DFND 5 100 0 0 ISHARES U.S. ENERGY ETF 464287796 8 150 SH DFND 5 150 0 0 ISHARES CORE S&P SCP ETF 464287804 51042 463426 SH DFND 5 447402 13566 2458 ISHARES U.S. BAS MTL ETF 464287838 90 1085 SH DFND 5 1085 0 0 ISHARES EUROPE ETF 464287861 14 282 SH DFND 5 282 0 0 ISHARES SP SMCP600VL ETF 464287879 4828 42558 SH DFND 5 42278 280 0 ISHARES SP SMCP600GR ETF 464287887 4251 35730 SH DFND 5 35598 132 0 ISHARES INTL TREA BD ETF 464288117 144 1396 SH DFND 5 1396 0 0 ISHARES SHT NTLAMTFR ETF 464288158 517 4869 SH DFND 5 4869 0 0 ISHARES MSCI AC ASIA ETF 464288182 300 5083 SH DFND 5 5083 0 0 ISHARES FTSE CHINA ETF 464288190 6 126 SH DFND 5 126 0 0 ISHARES MSCI ACWI ETF 464288257 101 1740 SH DFND 5 1740 0 0 ISHARES EAFE SML CP ETF 464288273 15054 288400 SH DFND 5 287050 1218 132 ISHARES JP MOR EM MK ETF 464288281 65 583 SH DFND 5 583 0 0 ISHARES NAT AMT FREE BD 464288414 14925 139407 SH DFND 5 137957 1100 350 ISHARES INTL SEL DIV ETF 464288448 9691 250800 SH DFND 5 236326 14474 0 ISHARES ASIA DEV RE ETF 464288463 2154 70753 SH DFND 5 68010 2247 496 ISHARES EUR DEV RE ETF 464288471 1712 47486 SH DFND 5 45636 1515 335 ISHARES IBOXX HI YD ETF 464288513 62712 664393 SH DFND 5 646215 13209 4969 ISHARES MRG RL ES CP ETF 464288539 5 390 SH DFND 5 390 0 0 ISHARES IND RL ES CP ETF 464288554 61 1900 SH DFND 5 1900 0 0 ISHARES MSCI KLD400 SOC 464288570 85 1209 SH DFND 5 1209 0 0 ISHARES MBS ETF 464288588 3732 35165 SH DFND 5 34942 78 145 ISHARES INTRM GOV/CR ETF 464288612 4099 37257 SH DFND 5 37257 0 0 ISHARES CREDIT BD ETF 464288620 77 700 SH DFND 5 700 0 0 ISHARES INTERM CR BD ETF 464288638 1276 11698 SH DFND 5 9262 800 1636 ISHARES 1-3 YR CR BD ETF 464288646 44933 425982 SH DFND 5 416832 4817 4333 ISHARES 10-20 YR TRS ETF 464288653 9 70 SH DFND 5 70 0 0 ISHARES 3-7 YR TR BD ETF 464288661 16 133 SH DFND 5 85 0 48 ISHARES U.S. PFD STK ETF 464288687 80301 2057423 SH DFND 5 2021039 17763 18621 ISHARES GLOBAL MATER ETF 464288695 8588 137650 SH DFND 5 131413 6237 0 ISHARES GLOB UTILITS ETF 464288711 6036 125780 SH DFND 5 120296 5484 0 ISHARES GLOB INDSTRL ETF 464288729 5986 84101 SH DFND 5 80436 3665 0 ISHARES GLB CNSM STP ETF 464288737 6028 69787 SH DFND 5 66746 3041 0 ISHARES GLB CNS DISC ETF 464288745 5892 71785 SH DFND 5 68655 3130 0 ISHARES US HOME CONS ETF 464288752 21 850 SH DFND 5 850 0 0 ISHARES USA ESG SLCT ETF 464288802 233 2989 SH DFND 5 2989 0 0 ISHARES US OIL&GS EX ETF 464288851 117 1375 SH DFND 5 1375 0 0 ISHARES MICRO-CAP ETF 464288869 80 1040 SH DFND 5 1040 0 0 ISHARES EAFE VALUE ETF 464288877 318 5515 SH DFND 5 3860 1655 0 ISHARES EAFE GRWTH ETF 464288885 258 3638 SH DFND 5 2290 1348 0 ISHARES NW ZEALND CP ETF 464289123 12 290 SH DFND 5 290 0 0 ISHARES 14 AMT-FREE ETF 464289362 403 7858 SH DFND 5 7858 0 0 ISHARES 10+ YR CR BD ETF 464289511 30 513 SH DFND 5 513 0 0 ISHARES INDIA 50 ETF 464289529 6 250 SH DFND 5 250 0 0 ISHARES AGGRES ALLOC ETF 464289859 114 2516 SH DFND 5 2516 0 0 ISHARES GRWT ALLOCAT ETF 464289867 92 2362 SH DFND 5 2362 0 0 ISHARES MODERT ALLOC ETF 464289875 24 690 SH DFND 5 690 0 0 ISHARES CONSER ALLOC ETF 464289883 12 380 SH DFND 5 380 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 2 34 SH DFND 5 34 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3861 38177 SH DFND 5 36290 1887 0 ISIS PHARMACEUTICALS INC COM 464330109 124 2867 SH DFND 5 2484 332 51 ISHARES INC CORE MSCI EMKT 46434G103 44 896 SH DFND 5 896 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2202 148163 SH DFND 5 141698 888 5577 ITC HLDGS CORP COM 465685105 2 60 SH DFND 5 60 0 0 ITRON INC COM 465741106 225 6322 SH DFND 5 4999 160 1163 JDS UNIPHASE CORP COM PAR $0.001 46612J507 59 4226 SH DFND 5 4226 0 0 JGWPT HLDGS INC CL A 46617M109 84 4594 SH DFND 5 3948 560 86 JPMORGAN CHASE & CO COM 46625H100 138089 2274572 SH DFND 5 2216774 32631 25167 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15310 328959 SH DFND 5 309439 6655 12865 JABIL CIRCUIT INC COM 466313103 77 4253 SH DFND 5 1170 0 3083 JACOBS ENGR GROUP INC DEL COM 469814107 485 7640 SH DFND 5 7178 0 462 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 55 SH DFND 5 0 55 0 JANUS CAP GROUP INC COM 47102X105 43 3987 SH DFND 5 3987 0 0 JARDEN CORP COM 471109108 261 4367 SH DFND 5 4079 0 288 JOHN BEAN TECHNOLOGIES CORP COM 477839104 36 1168 SH DFND 5 450 0 718 JOHNSON & JOHNSON COM 478160104 169421 1724735 SH DFND 5 1669274 35147 20314 JOHNSON CTLS INC COM 478366107 4486 94799 SH DFND 5 82176 4172 8451 JONES LANG LASALLE INC COM 48020Q107 65 550 SH DFND 5 166 0 384 JOY GLOBAL INC COM 481165108 7075 121975 SH DFND 5 119416 1149 1410 JUNIPER NETWORKS INC COM 48203R104 73 2852 SH DFND 5 1224 0 1628 KAR AUCTION SVCS INC COM 48238T109 47 1547 SH DFND 5 1547 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 46 1321 SH DFND 5 0 1321 0 KBR INC COM 48242W106 549 20570 SH DFND 5 19139 1357 74 KCG HLDGS INC CL A 48244B100 0 33 SH DFND 5 33 0 0 KKR FINL HLDGS LLC COM 48248A306 2 200 SH DFND 5 200 0 0 KKR & CO L P DEL COM UNITS 48248M102 132 5800 SH DFND 5 5800 0 0 KLA-TENCOR CORP COM 482480100 144 2084 SH DFND 5 1681 0 403 KT CORP SPONSORED ADR 48268K101 30 2144 SH DFND 5 0 2144 0 K12 INC COM 48273U102 97 4270 SH DFND 5 4270 0 0 KAMAN CORP COM 483548103 1092 26836 SH DFND 5 25743 466 627 KANSAS CITY SOUTHERN COM NEW 485170302 749 7337 SH DFND 5 5368 1551 418 KAPSTONE PAPER & PACKAGING C COM 48562P103 121 4186 SH DFND 5 4186 0 0 KATE SPADE & CO COM 485865109 160 4322 SH DFND 5 1318 0 3004 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 36 1333 SH DFND 5 1333 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 89 2438 SH DFND 5 2438 0 0 KCAP FINL INC COM 48668E101 15 1770 SH DFND 5 1770 0 0 KELLOGG CO COM 487836108 7348 117170 SH DFND 5 116027 519 624 KELLY SVCS INC CL A 488152208 108 4558 SH DFND 5 3938 538 82 KENNAMETAL INC COM 489170100 420 9488 SH DFND 5 8400 0 1088 KEURIG GREEN MTN INC COM 49271M100 87 824 SH DFND 5 145 0 679 KEY ENERGY SVCS INC COM 492914106 40 4349 SH DFND 5 4349 0 0 KEYCORP NEW COM 493267108 3110 218385 SH DFND 5 205730 6660 5995 KEYW HLDG CORP COM 493723100 2042 109146 SH DFND 5 109146 0 0 KFORCE INC COM 493732101 400 18773 SH DFND 5 16134 2288 351 KILROY RLTY CORP COM 49427F108 38 655 SH DFND 5 0 0 655 KIMBERLY CLARK CORP COM 494368103 18524 168020 SH DFND 5 162634 3294 2092 KIMCO RLTY CORP COM 49446R109 32 1455 SH DFND 5 461 0 994 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 479 6686 SH DFND 5 6590 0 96 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3728 50415 SH DFND 5 48085 300 2030 KINDER MORGAN INC DEL COM 49456B101 807 24844 SH DFND 5 20309 668 3867 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 88 SH DFND 5 88 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4 900 SH DFND 5 900 0 0 KIRBY CORP COM 497266106 283 2791 SH DFND 5 2791 0 0 KNOWLES CORP COM 49926D109 505 16010 SH DFND 5 15217 31 762 KODIAK OIL & GAS CORP COM 50015Q100 235 19357 SH DFND 5 17155 1909 293 KOHLS CORP COM 500255104 567 9985 SH DFND 5 9495 0 490 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1746 49650 SH DFND 5 48053 1597 0 KOPPERS HOLDINGS INC COM 50060P106 165 4000 SH DFND 5 3000 1000 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 79 4608 SH DFND 5 0 4608 0 KORN FERRY INTL COM NEW 500643200 92 3094 SH DFND 5 2755 294 45 KRAFT FOODS GROUP INC COM 50076Q106 6041 107691 SH DFND 5 98036 6503 3152 KROGER CO COM 501044101 16126 369428 SH DFND 5 361962 1379 6087 KYOCERA CORP ADR 501556203 17 386 SH DFND 5 98 288 0 L BRANDS INC COM 501797104 316 5569 SH DFND 5 3148 411 2010 LCNB CORP COM 50181P100 181 10460 SH DFND 5 10460 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 111 SH DFND 5 0 111 0 LKQ CORP COM 501889208 93 3525 SH DFND 5 0 0 3525 LMI AEROSPACE INC COM 502079106 10 700 SH DFND 5 700 0 0 LPL FINL HLDGS INC COM 50212V100 60 1133 SH DFND 5 1133 0 0 LSB INDS INC COM 502160104 31 829 SH DFND 5 829 0 0 LSI CORPORATION COM 502161102 46 4175 SH DFND 5 2822 0 1353 LTC PPTYS INC COM 502175102 3209 85287 SH DFND 5 82530 727 2030 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2689 22755 SH DFND 5 21798 600 357 LA Z BOY INC COM 505336107 76 2802 SH DFND 5 2802 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4406 44860 SH DFND 5 37844 5462 1554 LACLEDE GROUP INC COM 505597104 25 522 SH DFND 5 522 0 0 LAKELAND FINL CORP COM 511656100 365 9078 SH DFND 5 8795 283 0 LAM RESEARCH CORP COM 512807108 116 2112 SH DFND 5 765 0 1347 LANCASTER COLONY CORP COM 513847103 3166 31842 SH DFND 5 202 31640 0 LANDSTAR SYS INC COM 515098101 18 310 SH DFND 5 296 0 14 LANNET INC COM 516012101 152 4250 SH DFND 5 4250 0 0 LAS VEGAS SANDS CORP COM 517834107 52 640 SH DFND 5 222 73 345 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 41 1297 SH DFND 5 1297 0 0 LAUDER ESTEE COS INC CL A 518439104 2214 33108 SH DFND 5 32488 0 620 LEAR CORP COM NEW 521865204 384 4584 SH DFND 5 4584 0 0 LEGGETT & PLATT INC COM 524660107 42 1293 SH DFND 5 656 0 637 LEGG MASON BW GLB INC OPP FD COM 52469B100 26 1500 SH DFND 5 1500 0 0 LEGG MASON INC COM 524901105 158 3214 SH DFND 5 119 800 2295 LEIDOS HLDGS INC COM 525327102 1 38 SH DFND 5 38 0 0 LENNAR CORP CL A 526057104 73 1835 SH DFND 5 1092 0 743 LENNOX INTL INC COM 526107107 55 600 SH DFND 5 600 0 0 LEUCADIA NATL CORP COM 527288104 34 1232 SH DFND 5 354 120 758 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14 370 SH DFND 5 370 0 0 LEXINGTON REALTY TRUST COM 529043101 2115 193900 SH DFND 5 183352 3111 7437 LEXMARK INTL NEW CL A 529771107 447 9654 SH DFND 5 9623 0 31 LIBERTY ALL-STAR GROWTH FD I COM 529900102 24 4260 SH DFND 5 4260 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15 2524 SH DFND 5 2524 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7 256 SH DFND 5 44 212 0 LIBERTY PPTY TR SH BEN INT 531172104 36 981 SH DFND 5 0 176 805 LIBERTY MEDIA CORP DELAWARE CL A 531229102 16 121 SH DFND 5 66 0 55 LIFE TIME FITNESS INC COM 53217R207 215 4461 SH DFND 5 3834 544 83 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 130 1930 SH DFND 5 1930 0 0 LIFEVANTAGE CORP COM 53222K106 7 5000 SH DFND 5 5000 0 0 LIGHTBRIDGE CORP COM 53224K104 12 4374 SH DFND 5 4374 0 0 LILLY ELI & CO COM 532457108 10132 172143 SH DFND 5 168394 1558 2191 LINCOLN ELEC HLDGS INC COM 533900106 6432 89316 SH DFND 5 89316 0 0 LINCOLN NATL CORP IND COM 534187109 10354 204339 SH DFND 5 192689 5337 6313 LINDSAY CORP COM 535555106 591 6701 SH DFND 5 6489 212 0 LINEAR TECHNOLOGY CORP COM 535678106 138 2837 SH DFND 5 1889 0 948 LINKEDIN CORP COM CL A 53578A108 16 87 SH DFND 5 60 27 0 LINNCO LLC COMSHS LTD INT 535782106 53 1966 SH DFND 5 1966 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 59 2216 SH DFND 5 2216 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 214 7552 SH DFND 5 6007 0 1545 LITHIA MTRS INC CL A 536797103 525 7895 SH DFND 5 6786 962 147 LIVE NATION ENTERTAINMENT IN COM 538034109 0 14 SH DFND 5 14 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1201 SH DFND 5 0 1201 0 LOCKHEED MARTIN CORP COM 539830109 6142 37626 SH DFND 5 37036 156 434 LOEWS CORP COM 540424108 82 1864 SH DFND 5 498 0 1366 LORILLARD INC COM 544147101 16914 312765 SH DFND 5 304075 3352 5338 LOWES COS INC COM 548661107 16097 329181 SH DFND 5 315559 7915 5707 LULULEMON ATHLETICA INC COM 550021109 4 76 SH DFND 5 76 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 111 1183 SH DFND 5 1017 144 22 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7 113 SH DFND 5 0 113 0 M & T BK CORP COM 55261F104 133 1098 SH DFND 5 694 85 319 MBIA INC COM 55262C100 2512 179531 SH DFND 5 166960 2940 9631 MDU RES GROUP INC COM 552690109 972 28328 SH DFND 5 26098 1305 925 MFA FINL INC COM 55272X102 38 4900 SH DFND 5 4900 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 21 2250 SH DFND 5 1000 1250 0 MFS INTER INCOME TR SH BEN INT 55273C107 18 3400 SH DFND 5 3400 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 56 8633 SH DFND 5 8633 0 0 MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH DFND 5 560 0 0 MGE ENERGY INC COM 55277P104 6 160 SH DFND 5 160 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 808 141730 SH DFND 5 140143 197 1390 MGM RESORTS INTERNATIONAL COM 552953101 140 5405 SH DFND 5 5405 0 0 MKS INSTRUMENT INC COM 55306N104 25 850 SH DFND 5 850 0 0 MPLX LP COM UNIT REP LTD 55336V100 64 1300 SH DFND 5 1300 0 0 MRC GLOBAL INC COM 55345K103 2333 86535 SH DFND 5 83045 1488 2002 MSC INDL DIRECT INC CL A 553530106 69 800 SH DFND 5 800 0 0 MTS SYS CORP COM 553777103 61 892 SH DFND 5 892 0 0 MVC CAPITAL INC COM 553829102 164 12122 SH DFND 5 11752 370 0 MACATAWA BK CORP COM 554225102 41 8197 SH DFND 5 8197 0 0 MACERICH CO COM 554382101 171 2747 SH DFND 5 1158 180 1409 MACQUARIE FT TR GB INF UT DI COM 55607W100 10 600 SH DFND 5 600 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 48 2025 SH DFND 5 2025 0 0 MACYS INC COM 55616P104 3432 57886 SH DFND 5 51807 2008 4071 MADDEN STEVEN LTD COM 556269108 305 8482 SH DFND 5 8218 264 0 MADISON SQUARE GARDEN CO CL A 55826P100 13 230 SH DFND 5 25 0 205 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 726 10403 SH DFND 5 9603 800 0 MAGNA INTL INC COM 559222401 8439 87620 SH DFND 5 85818 763 1039 MAGNUM HUNTER RES CORP DEL COM 55973B102 1360 160050 SH DFND 5 160050 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 21 1246 SH DFND 5 1246 0 0 MANHATTAN ASSOCS INC COM 562750109 152 4350 SH DFND 5 4350 0 0 MANITOWOC INC COM 563571108 34 1067 SH DFND 5 18 0 1049 MANPOWERGROUP INC COM 56418H100 22 282 SH DFND 5 282 0 0 MANULIFE FINL CORP COM 56501R106 189 9813 SH DFND 5 9192 621 0 MARATHON OIL CORP COM 565849106 4518 127200 SH DFND 5 122740 1761 2699 MARATHON PETE CORP COM 56585A102 6039 69387 SH DFND 5 66294 1664 1429 MARINE HARVEST ASA SPONSORED ADR 56824R205 2 194 SH DFND 5 0 194 0 MARINE PETE TR UNIT BEN INT 568423107 2 100 SH DFND 5 100 0 0 MARKEL CORP COM 570535104 179 300 SH DFND 5 300 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 22 SH DFND 5 22 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 36 1540 SH DFND 5 1540 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 13 457 SH DFND 5 457 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 12 400 SH DFND 5 400 0 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 11 400 SH DFND 5 400 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 85 1560 SH DFND 5 1560 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 384 12991 SH DFND 5 12991 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 3 75 SH DFND 5 75 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4 124 SH DFND 5 124 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 10 166 SH DFND 5 166 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 53 806 SH DFND 5 806 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 18 326 SH DFND 5 307 19 0 MARSH & MCLENNAN COS INC COM 571748102 1245 25255 SH DFND 5 23924 0 1331 MARRIOTT INTL INC NEW CL A 571903202 2492 44477 SH DFND 5 42474 160 1843 MARTEN TRANS LTD COM 573075108 38 1745 SH DFND 5 1745 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1646 12822 SH DFND 5 12153 375 294 MASCO CORP COM 574599106 1473 66329 SH DFND 5 64337 0 1992 MASTEC INC COM 576323109 27 624 SH DFND 5 624 0 0 MASTERCARD INC CL A 57636Q104 36019 482185 SH DFND 5 449205 9491 23489 MATSON INC COM 57686G105 1353 54789 SH DFND 5 52575 944 1270 MATTEL INC COM 577081102 394 9835 SH DFND 5 9008 0 827 MATTERSIGHT CORP COM 577097108 7 1000 SH DFND 5 1000 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 120 2500 SH DFND 5 2500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 106 3200 SH DFND 5 3200 0 0 MAXIMUS INC COM 577933104 260 5785 SH DFND 5 5785 0 0 MBT FINL CORP COM 578877102 2 500 SH DFND 5 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3081 42944 SH DFND 5 19495 3200 20249 MCDONALDS CORP COM 580135101 75572 770905 SH DFND 5 740820 22011 8074 MCGRAW HILL FINL INC COM 580645109 3733 48925 SH DFND 5 47574 0 1351 MCKESSON CORP COM 58155Q103 35091 198737 SH DFND 5 192619 2535 3583 MEAD JOHNSON NUTRITION CO COM 582839106 1058 12731 SH DFND 5 12168 73 490 MEADOWBROOK INS GROUP INC COM 58319P108 34 5786 SH DFND 5 5786 0 0 MEADWESTVACO CORP COM 583334107 50 1318 SH DFND 5 647 247 424 MECHEL OAO SPONSORED ADR 583840103 3 1467 SH DFND 5 0 1467 0 MEDASSETS INC COM 584045108 26 1070 SH DFND 5 1070 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13 1000 SH DFND 5 1000 0 0 MEDICINES CO COM 584688105 1 21 SH DFND 5 21 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 56 1038 SH DFND 5 438 600 0 MEDIVATION INC COM 58501N101 64 994 SH DFND 5 994 0 0 MEDNAX INC COM 58502B106 1988 32077 SH DFND 5 31742 0 335 MEDTRONIC INC COM 585055106 36544 593828 SH DFND 5 569730 13410 10688 MELCO CROWN ENTMT LTD ADR 585464100 268 6928 SH DFND 5 6928 0 0 MERCANTILE BANK CORP COM 587376104 16 755 SH DFND 5 755 0 0 MERCK & CO INC NEW COM 58933Y105 55808 983047 SH DFND 5 955834 15573 11640 MERGE HEALTHCARE INC COM 589499102 209 85612 SH DFND 5 73756 10236 1620 MERIDIAN BIOSCIENCE INC COM 589584101 2984 136951 SH DFND 5 136801 0 150 MERITOR INC COM 59001K100 4 331 SH DFND 5 331 0 0 MERU NETWORKS INC COM 59047Q103 5 1078 SH DFND 5 0 1078 0 METHANEX CORP COM 59151K108 59 925 SH DFND 5 925 0 0 METHODE ELECTRS INC COM 591520200 146 4747 SH DFND 5 4747 0 0 METLIFE INC COM 59156R108 17669 334642 SH DFND 5 313542 9672 11428 METTLER TOLEDO INTERNATIONAL COM 592688105 449 1906 SH DFND 5 1872 0 34 MFS INVT GRADE MUN TR SH BEN INT 59318B108 45 5000 SH DFND 5 5000 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 6 1250 SH DFND 5 1250 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2000 SH DFND 5 2000 0 0 MICREL INC COM 594793101 824 74360 SH DFND 5 71363 1278 1719 MICROSOFT CORP COM 594918104 93238 2274657 SH DFND 5 2118163 94630 61864 MICROVISION INC DEL COM NEW 594960304 1 375 SH DFND 5 375 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14192 297147 SH DFND 5 288305 7313 1529 MICRON TECHNOLOGY INC COM 595112103 620 26218 SH DFND 5 23269 378 2571 MICROSEMI CORP COM 595137100 26 1050 SH DFND 5 1050 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8 110 SH DFND 5 0 0 110 MIDDLEBY CORP COM 596278101 27 104 SH DFND 5 104 0 0 MILLER HERMAN INC COM 600544100 271 8422 SH DFND 5 7681 642 99 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 986 30460 SH DFND 5 29079 1381 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 101 18268 SH DFND 5 7493 10775 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 16 3948 SH DFND 5 984 2964 0 MOBILE MINI INC COM 60740F105 205 4730 SH DFND 5 4730 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7 385 SH DFND 5 0 385 0 MOHAWK INDS INC COM 608190104 416 3062 SH DFND 5 2913 0 149 MOLSON COORS BREWING CO CL B 60871R209 204 3464 SH DFND 5 2772 270 422 MOLYCORP INC DEL COM 608753109 4 900 SH DFND 5 900 0 0 MONDELEZ INTL INC CL A 609207105 15336 443877 SH DFND 5 418473 16507 8897 MONMOUTH REAL ESTATE INVT CO CL A 609720107 790 82801 SH DFND 5 78122 1428 3251 MONOLITHIC PWR SYS INC COM 609839105 33 844 SH DFND 5 844 0 0 MONSANTO CO NEW COM 61166W101 7254 63756 SH DFND 5 58411 614 4731 MONSTER BEVERAGE CORP COM 611740101 7077 101894 SH DFND 5 99393 2110 391 MOODYS CORP COM 615369105 6404 80730 SH DFND 5 78848 700 1182 MOOG INC CL A 615394202 141 2150 SH DFND 5 2150 0 0 MORGAN STANLEY COM NEW 617446448 15541 498601 SH DFND 5 485503 4369 8729 MORGAN STANLEY INDIA INVS FD COM 61745C105 4 200 SH DFND 5 200 0 0 MORGANS HOTEL GROUP CO COM 61748W108 10 1200 SH DFND 5 1200 0 0 MOSAIC CO NEW COM 61945C103 87 1732 SH DFND 5 909 0 823 MOTOROLA SOLUTIONS INC COM NEW 620076307 170 2645 SH DFND 5 1432 78 1135 MUELLER INDS INC COM 624756102 18 600 SH DFND 5 600 0 0 MUELLER WTR PRODS INC COM SER A 624758108 133 13948 SH DFND 5 13948 0 0 MULTI COLOR CORP COM 625383104 43 1240 SH DFND 5 1240 0 0 MURPHY OIL CORP COM 626717102 927 14754 SH DFND 5 13181 914 659 MURPHY USA INC COM 626755102 10 254 SH DFND 5 0 228 26 MYLAN INC COM 628530107 47065 963847 SH DFND 5 949828 9453 4566 MYRIAD GENETICS INC COM 62855J104 299 8751 SH DFND 5 8495 256 0 NB & T FINL GROUP INC COM 62874M104 263 13865 SH DFND 5 13865 0 0 NCR CORP NEW COM 62886E108 60 1642 SH DFND 5 1642 0 0 NN INC COM 629337106 10 515 SH DFND 5 515 0 0 NPS PHARMACEUTICALS INC COM 62936P103 91 3030 SH DFND 5 1930 1100 0 NRG ENERGY INC COM NEW 629377508 45 1401 SH DFND 5 614 0 787 NTT DOCOMO INC SPONS ADR 62942M201 65 4096 SH DFND 5 3325 771 0 NVR INC COM 62944T105 19 17 SH DFND 5 17 0 0 NACCO INDS INC CL A 629579103 27 500 SH DFND 5 500 0 0 NASDAQ OMX GROUP INC COM 631103108 51 1384 SH DFND 5 1101 0 283 NATIONAL FUEL GAS CO N J COM 636180101 252 3602 SH DFND 5 1327 200 2075 NATIONAL GRID PLC SPON ADR NEW 636274300 1811 26345 SH DFND 5 24253 2092 0 NATIONAL HEALTH INVS INC COM 63633D104 2576 42602 SH DFND 5 42152 58 392 NATIONAL INSTRS CORP COM 636518102 211 7344 SH DFND 5 7344 0 0 NATIONAL OILWELL VARCO INC COM 637071101 35754 459149 SH DFND 5 451358 2334 5457 NATIONAL RETAIL PPTYS INC COM 637417106 1999 58256 SH DFND 5 55013 954 2289 NATIONSTAR MTG HLDGS INC COM 63861C109 0 11 SH DFND 5 0 0 11 NAVIGATORS GROUP INC COM 638904102 371 6045 SH DFND 5 5856 189 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 33 2046 SH DFND 5 2046 0 0 NAVISTAR INTL CORP NEW COM 63934E108 7 199 SH DFND 5 0 0 199 NAVIGANT CONSULTING INC COM 63935N107 0 14 SH DFND 5 14 0 0 NEENAH PAPER INC COM 640079109 19 373 SH DFND 5 373 0 0 NEOGENOMICS INC COM NEW 64049M209 14 4000 SH DFND 5 4000 0 0 NEOGEN CORP COM 640491106 1027 22852 SH DFND 5 22852 0 0 NETAPP INC COM 64110D104 97 2637 SH DFND 5 573 134 1930 NETFLIX INC COM 64110L106 93 263 SH DFND 5 78 15 170 NETEASE INC SPONSORED ADR 64110W102 40 594 SH DFND 5 495 99 0 NETSCOUT SYS INC COM 64115T104 90 2387 SH DFND 5 2052 290 45 NEUSTAR INC CL A 64126X201 24 726 SH DFND 5 0 0 726 NEURALSTEM INC COM 64127R302 419 100000 SH DFND 5 100000 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 14 750 SH DFND 5 750 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 119 7915 SH DFND 5 7827 11 77 NEW MTN FIN CORP COM 647551100 102 7000 SH DFND 5 7000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 30 1011 SH DFND 5 1011 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 787 121697 SH DFND 5 120355 186 1156 NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 23 1000 SH DFND 5 1000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 40 2516 SH DFND 5 2516 0 0 NEW YORK TIMES CO CL A 650111107 43 2508 SH DFND 5 2508 0 0 NEWCASTLE INVT CORP COM 65105M108 525 111698 SH DFND 5 110438 158 1102 NEWELL RUBBERMAID INC COM 651229106 744 24895 SH DFND 5 20872 3348 675 NEWFIELD EXPL CO COM 651290108 1102 35143 SH DFND 5 34182 0 961 NEWMARKET CORP COM 651587107 5050 12923 SH DFND 5 12401 222 300 NEWMONT MINING CORP COM 651639106 55 2329 SH DFND 5 961 160 1208 NEWPARK RES INC COM PAR $.01NEW 651718504 13 1109 SH DFND 5 1109 0 0 NEWS CORP NEW CL A 65249B109 56 3271 SH DFND 5 617 334 2320 NEXSTAR BROADCASTING GROUP I CL A 65336K103 59 1585 SH DFND 5 1585 0 0 NEXTERA ENERGY INC COM 65339F101 45308 473831 SH DFND 5 446089 19133 8609 NICE SYS LTD SPONSORED ADR 653656108 1463 32757 SH DFND 5 31505 1252 0 NIDEC CORP SPONSORED ADR 654090109 22 719 SH DFND 5 491 228 0 NIKE INC CL B 654106103 36825 498573 SH DFND 5 488020 6082 4471 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15 555 SH DFND 5 343 212 0 NISOURCE INC COM 65473P105 1537 43248 SH DFND 5 39432 0 3816 NOKIA CORP SPONSORED ADR 654902204 401 54683 SH DFND 5 53528 1155 0 NOBLE ENERGY INC COM 655044105 1000 14070 SH DFND 5 13097 93 880 NOMURA HLDGS INC SPONSORED ADR 65535H208 1248 194111 SH DFND 5 185647 8464 0 NORDSTROM INC COM 655664100 2211 35407 SH DFND 5 34446 529 432 NORFOLK SOUTHERN CORP COM 655844108 38171 392831 SH DFND 5 374753 4690 13388 NORTH AMERN ENERGY PARTNERS COM 656844107 11 1557 SH DFND 5 1557 0 0 NORTHEAST UTILS COM 664397106 5898 129617 SH DFND 5 124357 1511 3749 NORTHERN OIL & GAS INC NEV COM 665531109 7 500 SH DFND 5 500 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 26 1000 SH DFND 5 1000 0 0 NORTHERN TR CORP COM 665859104 3290 50177 SH DFND 5 47038 1000 2139 NORTHROP GRUMMAN CORP COM 666807102 3906 31658 SH DFND 5 30923 700 35 NORTHWESTERN CORP COM NEW 668074305 12 250 SH DFND 5 250 0 0 NOVAGOLD RES INC COM NEW 66987E206 3 900 SH DFND 5 900 0 0 NOVARTIS A G SPONSORED ADR 66987V109 35052 412276 SH DFND 5 385337 12024 14915 NOVACOPPER INC COM 66988K102 0 150 SH DFND 5 150 0 0 NOVAVAX INC COM 670002104 2 370 SH DFND 5 370 0 0 NOVO-NORDISK A S ADR 670100205 8907 195107 SH DFND 5 190820 1546 2741 NU SKIN ENTERPRISES INC CL A 67018T105 26 317 SH DFND 5 300 0 17 NUANCE COMMUNICATIONS INC COM 67020Y100 42 2470 SH DFND 5 500 0 1970 NUCOR CORP COM 670346105 1279 25299 SH DFND 5 23096 1166 1037 NUSTAR ENERGY LP UNIT COM 67058H102 83 1511 SH DFND 5 1511 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 26 2000 SH DFND 5 2000 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 27 2114 SH DFND 5 0 2114 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 13 1050 SH DFND 5 1050 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 33 2627 SH DFND 5 515 2112 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 26 2059 SH DFND 5 0 2059 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 31 2500 SH DFND 5 2500 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 27 2000 SH DFND 5 2000 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 94 7228 SH DFND 5 7228 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 42 3277 SH DFND 5 3277 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 10 700 SH DFND 5 700 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 140 10660 SH DFND 5 10660 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 6 500 SH DFND 5 500 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 9 700 SH DFND 5 700 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 847 63279 SH DFND 5 63279 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 23 1780 SH DFND 5 1780 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 138 10669 SH DFND 5 10669 0 0 NVIDIA CORP COM 67066G104 80 4481 SH DFND 5 3139 0 1342 NUVEEN MUN HIGH INCOME OPP F COM 670682103 48 3736 SH DFND 5 3736 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 34 2500 SH DFND 5 2500 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 10 733 SH DFND 5 733 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 300 SH DFND 5 300 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 18 1375 SH DFND 5 1375 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 38 4769 SH DFND 5 4769 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 200 23053 SH DFND 5 21453 1600 0 NUVEEN FLOATING RATE INCOME COM 67072T108 19 1573 SH DFND 5 1573 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 19 2000 SH DFND 5 0 2000 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 27 2800 SH DFND 5 2800 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 15 1000 SH DFND 5 0 1000 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 16 1000 SH DFND 5 1000 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4 205 SH DFND 5 205 0 0 OGE ENERGY CORP COM 670837103 272 7400 SH DFND 5 4600 0 2800 OI S.A. SPONSORED ADR 670851104 0 180 SH DFND 5 0 180 0 NUVEEN MUN VALUE FD INC COM 670928100 450 47619 SH DFND 5 47619 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 39 2927 SH DFND 5 2591 336 0 NUVEEN MICH QUALITY INCOME M COM 670979103 117 8650 SH DFND 5 8650 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 643 42247 SH DFND 5 41247 0 1000 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 326 23713 SH DFND 5 23713 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 36 2646 SH DFND 5 2646 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 359 2416 SH DFND 5 1370 44 1002 OAKTREE CAP GROUP LLC UNIT CL A 674001201 116 2000 SH DFND 5 2000 0 0 OASIS PETE INC NEW COM 674215108 50 1201 SH DFND 5 1201 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 30031 315158 SH DFND 5 303290 5465 6403 OCEANEERING INTL INC COM 675232102 1 11 SH DFND 5 11 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 14 1000 SH DFND 5 1000 0 0 OFFICE DEPOT INC COM 676220106 252 61059 SH DFND 5 52472 7446 1141 OIL STS INTL INC COM 678026105 4 45 SH DFND 5 45 0 0 OLD DOMINION FGHT LINES INC COM 679580100 5143 90637 SH DFND 5 87136 1485 2016 OLD NATL BANCORP IND COM 680033107 239 16052 SH DFND 5 16052 0 0 OLD REP INTL CORP COM 680223104 24 1443 SH DFND 5 723 0 720 OLIN CORP COM PAR $1 680665205 6818 246956 SH DFND 5 240890 2141 3925 OLYMPIC STEEL INC COM 68162K106 36 1250 SH DFND 5 1250 0 0 OMNICARE INC COM 681904108 78 1311 SH DFND 5 1311 0 0 OMNICOM GROUP INC COM 681919106 7384 101703 SH DFND 5 100446 200 1057 OMEGA HEALTHCARE INVS INC COM 681936100 3805 113508 SH DFND 5 112094 149 1265 OMNIVISION TECHNOLOGIES INC COM 682128103 0 12 SH DFND 5 12 0 0 ON ASSIGNMENT INC COM 682159108 1 33 SH DFND 5 33 0 0 ONCOLYTICS BIOTECH INC COM 682310107 3 1500 SH DFND 5 1500 0 0 ONE GAS INC COM 68235P108 128 3550 SH DFND 5 2505 878 167 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 905 16909 SH DFND 5 14091 2818 0 ONEOK INC NEW COM 682680103 1027 17327 SH DFND 5 12637 3516 1174 OPEN TEXT CORP COM 683715106 41 868 SH DFND 5 868 0 0 OPENTABLE INC COM 68372A104 15 200 SH DFND 5 200 0 0 ORACLE CORP COM 68389X105 68795 1681621 SH DFND 5 1632404 18838 30379 ORANGE SPONSORED ADR 684060106 373 25409 SH DFND 5 24955 454 0 ORGANOVO HLDGS INC COM 68620A104 34 4500 SH DFND 5 4500 0 0 ORIX CORP SPONSORED ADR 686330101 387 5497 SH DFND 5 5111 386 0 ORMAT TECHNOLOGIES INC COM 686688102 31 1019 SH DFND 5 982 0 37 OSHKOSH CORP COM 688239201 131 2228 SH DFND 5 1242 0 986 OTTER TAIL CORP COM 689648103 43 1400 SH DFND 5 1400 0 0 OUTERWALL INC COM 690070107 527 7266 SH DFND 5 7038 228 0 OWENS & MINOR INC NEW COM 690732102 31 883 SH DFND 5 883 0 0 OWENS CORNING NEW COM 690742101 2 38 SH DFND 5 38 0 0 OWENS ILL INC COM NEW 690768403 20 585 SH DFND 5 186 0 399 PBF ENERGY INC CL A 69318G106 52 2000 SH DFND 5 2000 0 0 PG&E CORP COM 69331C108 223 5151 SH DFND 5 3641 0 1510 PHH CORP COM NEW 693320202 1 50 SH DFND 5 50 0 0 PNC FINL SVCS GROUP INC COM 693475105 38258 439752 SH DFND 5 419036 18202 2514 PNM RES INC COM 69349H107 165 6105 SH DFND 5 6105 0 0 PPG INDS INC COM 693506107 5195 26851 SH DFND 5 25883 31 937 PPL CORP COM 69351T106 1811 54635 SH DFND 5 49880 3152 1603 PS BUSINESS PKS INC CALIF COM 69360J107 21 250 SH DFND 5 250 0 0 PVH CORP COM 693656100 397 3178 SH DFND 5 2285 0 893 PTC INC COM 69370C100 132 3722 SH DFND 5 3722 0 0 PACCAR INC COM 693718108 1556 23068 SH DFND 5 21491 547 1030 PACHOLDER HIGH YIELD FD INC COM 693742108 17 2050 SH DFND 5 2050 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 201 SH DFND 5 201 0 0 PACKAGING CORP AMER COM 695156109 35785 508522 SH DFND 5 497669 3902 6951 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 6 866 SH DFND 5 0 866 0 PACWEST BANCORP DEL COM 695263103 33 775 SH DFND 5 775 0 0 PALL CORP COM 696429307 1809 20219 SH DFND 5 19954 0 265 PANERA BREAD CO CL A 69840W108 302 1712 SH DFND 5 1712 0 0 PAPA JOHNS INTL INC COM 698813102 31 600 SH DFND 5 600 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 700 SH DFND 5 700 0 0 PAREXEL INTL CORP COM 699462107 424 7831 SH DFND 5 7137 602 92 PARK NATL CORP COM 700658107 77 1000 SH DFND 5 1000 0 0 PARKER DRILLING CO COM 701081101 37 5217 SH DFND 5 5217 0 0 PARKER HANNIFIN CORP COM 701094104 2435 20337 SH DFND 5 18983 320 1034 PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 241 SH DFND 5 241 0 0 PATTERSON COMPANIES INC COM 703395103 43 1041 SH DFND 5 842 0 199 PAYCHEX INC COM 704326107 12293 288563 SH DFND 5 283601 350 4612 PEABODY ENERGY CORP COM 704549104 76 4673 SH DFND 5 4017 0 656 PEARSON PLC SPONSORED ADR 705015105 15 862 SH DFND 5 300 562 0 PEBBLEBROOK HOTEL TR COM 70509V100 160 4750 SH DFND 5 4750 0 0 PEGASYSTEMS INC COM 705573103 102 2891 SH DFND 5 2891 0 0 PEMBINA PIPELINE CORP COM 706327103 38 1000 SH DFND 5 1000 0 0 PENGROWTH ENERGY CORP COM 70706P104 41 6725 SH DFND 5 6725 0 0 PENN WEST PETE LTD NEW COM 707887105 81 9718 SH DFND 5 9318 400 0 PENNANTPARK INVT CORP COM 708062104 11 1000 SH DFND 5 1000 0 0 PENNEY J C INC COM 708160106 6 650 SH DFND 5 650 0 0 PENNYMAC MTG INVT TR COM 70931T103 1370 57332 SH DFND 5 56693 81 558 PENSKE AUTOMOTIVE GRP INC COM 70959W103 35 825 SH DFND 5 825 0 0 PEOPLES BANCORP INC COM 709789101 692 28000 SH DFND 5 28000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 112 7500 SH DFND 5 6749 0 751 PEPCO HOLDINGS INC COM 713291102 31 1538 SH DFND 5 932 0 606 PEPSICO INC COM 713448108 77734 930951 SH DFND 5 873087 27906 29958 PERFICIENT INC COM 71375U101 146 8056 SH DFND 5 8056 0 0 PERKINELMER INC COM 714046109 6 128 SH DFND 5 128 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 49 1236 SH DFND 5 0 1236 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4 38 SH DFND 5 0 38 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 86 6530 SH DFND 5 6530 0 0 PETROLEUM & RES CORP COM 716549100 37 1312 SH DFND 5 1312 0 0 PETROQUEST ENERGY INC COM 716748108 37 6468 SH DFND 5 6468 0 0 PETSMART INC COM 716768106 1114 16167 SH DFND 5 15234 0 933 PHARMACYCLICS INC COM 716933106 14 138 SH DFND 5 138 0 0 PFIZER INC COM 717081103 106913 3328548 SH DFND 5 3255462 41724 31362 PHARMERICA CORP COM 71714F104 1 45 SH DFND 5 0 0 45 PHILIP MORRIS INTL INC COM 718172109 64845 792053 SH DFND 5 757493 24898 9662 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 10 159 SH DFND 5 0 159 0 PHILLIPS 66 COM 718546104 9040 117309 SH DFND 5 112413 1661 3235 PHOENIX COS INC NEW COM NEW 71902E604 7 132 SH DFND 5 132 0 0 PHOTRONICS INC COM 719405102 50 5843 SH DFND 5 5843 0 0 PIEDMONT NAT GAS INC COM 720186105 35 1000 SH DFND 5 1000 0 0 PIER 1 IMPORTS INC COM 720279108 48 2558 SH DFND 5 2558 0 0 PIKE CORP COM 721283109 36 3376 SH DFND 5 3376 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 6 303 SH DFND 5 303 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 119 8839 SH DFND 5 8839 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 66 4000 SH DFND 5 0 4000 0 PIMCO MUN INCOME FD II COM 72200W106 707 61044 SH DFND 5 59825 1219 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 14 1350 SH DFND 5 1350 0 0 PIMCO MUN INCOME FD III COM 72201A103 55 5000 SH DFND 5 0 5000 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 45 2485 SH DFND 5 930 1555 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 55 5480 SH DFND 5 5480 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 27 2300 SH DFND 5 300 2000 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 10 1000 SH DFND 5 1000 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 142 1335 SH DFND 5 0 1200 135 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 37 350 SH DFND 5 0 350 0 PIMCO HIGH INCOME FD COM SHS 722014107 160 12742 SH DFND 5 12742 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 17 750 SH DFND 5 750 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 163 4347 SH DFND 5 4347 0 0 PINNACLE WEST CAP CORP COM 723484101 68 1242 SH DFND 5 974 0 268 PIONEER ENERGY SVCS CORP COM 723664108 9 722 SH DFND 5 722 0 0 PIONEER FLOATING RATE TR COM 72369J102 12 969 SH DFND 5 969 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 58 4000 SH DFND 5 4000 0 0 PIONEER NAT RES CO COM 723787107 706 3771 SH DFND 5 3340 34 397 PIPER JAFFRAY COS COM 724078100 138 3014 SH DFND 5 2214 800 0 PITNEY BOWES INC COM 724479100 73 2818 SH DFND 5 2328 0 490 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 419 7604 SH DFND 5 7604 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2169 51583 SH DFND 5 47864 2591 1128 POLARIS INDS INC COM 731068102 619 4429 SH DFND 5 4025 400 4 POOL CORPORATION COM 73278L105 10 158 SH DFND 5 158 0 0 POPULAR INC COM NEW 733174700 45 1446 SH DFND 5 1446 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 966 16689 SH DFND 5 16308 381 0 PORTLAND GEN ELEC CO COM NEW 736508847 41 1280 SH DFND 5 1280 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 26 6145 SH DFND 5 0 6145 0 POST PPTYS INC COM 737464107 344 7012 SH DFND 5 6739 223 50 POTASH CORP SASK INC COM 73755L107 1016 28056 SH DFND 5 18034 7022 3000 POWER INTEGRATIONS INC COM 739276103 164 2491 SH DFND 5 2491 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 988 11266 SH DFND 5 10566 700 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1417 54242 SH DFND 5 42941 0 11301 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1387 114126 SH DFND 5 114126 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 100 5620 SH DFND 5 5620 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3 70 SH DFND 5 70 0 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 28 750 SH DFND 5 750 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 1700 SH DFND 5 1500 200 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 32 1207 SH DFND 5 1207 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 14 167 SH DFND 5 167 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 13 500 SH DFND 5 500 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 14 400 SH DFND 5 400 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 11 189 SH DFND 5 189 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 10 365 SH DFND 5 365 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 486 18572 SH DFND 5 18572 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 295 10400 SH DFND 5 10400 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 6 200 SH DFND 5 200 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6942 279806 SH DFND 5 276102 2742 962 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 14 670 SH DFND 5 670 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 47 1900 SH DFND 5 1900 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 34 1418 SH DFND 5 1418 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 65 3360 SH DFND 5 3360 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 709 49694 SH DFND 5 49694 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 14891 531814 SH DFND 5 527547 1565 2702 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 615 SH DFND 5 615 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 14 500 SH DFND 5 500 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6021 176933 SH DFND 5 165339 11594 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 79 1463 SH DFND 5 1463 0 0 PRAXAIR INC COM 74005P104 42226 322413 SH DFND 5 307628 6948 7837 PRECISION CASTPARTS CORP COM 740189105 1344 5319 SH DFND 5 3995 73 1251 PREMIERE GLOBAL SVCS INC COM 740585104 44 3682 SH DFND 5 3682 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 521 19109 SH DFND 5 18504 605 0 PRICE T ROWE GROUP INC COM 74144T108 7022 85267 SH DFND 5 83596 0 1671 PRICELINE COM INC COM NEW 741503403 2160 1812 SH DFND 5 1662 13 137 PRICESMART INC COM 741511109 3619 35853 SH DFND 5 34394 623 836 PRIMERICA INC COM 74164M108 174 3689 SH DFND 5 3689 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 828 18010 SH DFND 5 15331 542 2137 PROCTER & GAMBLE CO COM 742718109 560782 6957591 SH DFND 5 6483356 145918 328317 PRIVATEBANCORP INC COM 742962103 62 2030 SH DFND 5 2030 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 20 5000 SH DFND 5 5000 0 0 PROGRESSIVE CORP OHIO COM 743315103 1467 60550 SH DFND 5 58475 0 2075 PROLOGIS INC COM 74340W103 851 20845 SH DFND 5 17475 754 2616 PROOFPOINT INC COM 743424103 37 1000 SH DFND 5 1000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 728 10777 SH DFND 5 10777 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 23 220 SH DFND 5 220 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 23 350 SH DFND 5 350 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 4 163 SH DFND 5 163 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 0 5 SH DFND 5 5 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 484 15925 SH DFND 5 15925 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 387 11815 SH DFND 5 11815 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 538 49800 SH DFND 5 49800 0 0 PROSPERITY BANCSHARES INC COM 743606105 31 475 SH DFND 5 475 0 0 PROTECTIVE LIFE CORP COM 743674103 40 765 SH DFND 5 0 0 765 PROTO LABS INC COM 743713109 357 5276 SH DFND 5 5276 0 0 PRUDENTIAL FINL INC COM 744320102 2908 34351 SH DFND 5 30750 2407 1194 PRUDENTIAL PLC ADR 74435K204 1306 30691 SH DFND 5 29020 1671 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 828 21705 SH DFND 5 20479 0 1226 PUBLIC STORAGE COM 74460D109 9485 56292 SH DFND 5 53604 559 2129 PULTE GROUP INC COM 745867101 11831 616527 SH DFND 5 609031 4016 3480 PUMA BIOTECHNOLOGY INC COM 74587V107 102 984 SH DFND 5 846 120 18 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 19 2224 SH DFND 5 2224 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 14 1990 SH DFND 5 1990 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17 3110 SH DFND 5 3110 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 647 SH DFND 5 647 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 29 2539 SH DFND 5 2539 0 0 QLOGIC CORP COM 747277101 41 3251 SH DFND 5 3251 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3 110 SH DFND 5 110 0 0 QLIK TECHNOLOGIES INC COM 74733T105 132 4977 SH DFND 5 4545 375 57 QEP RES INC COM 74733V100 3292 111826 SH DFND 5 103243 250 8333 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 386 3875 SH DFND 5 3827 48 0 QIWI PLC SPON ADR REP B 74735M108 15 429 SH DFND 5 429 0 0 QUALCOMM INC COM 747525103 88341 1120225 SH DFND 5 1077608 19147 23470 QUALITY DISTR INC FLA COM 74756M102 58 4500 SH DFND 5 4500 0 0 QUALYS INC COM 74758T303 191 7500 SH DFND 5 7500 0 0 QUALITY SYS INC COM 747582104 140 8300 SH DFND 5 7650 500 150 QUANEX BUILDING PRODUCTS COR COM 747619104 55 2647 SH DFND 5 2647 0 0 QUANTA SVCS INC COM 74762E102 426 11557 SH DFND 5 9631 0 1926 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 2 SH DFND 5 2 0 0 QUEST DIAGNOSTICS INC COM 74834L100 44 761 SH DFND 5 413 0 348 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 243 3750 SH DFND 5 2750 1000 0 QUESTAR CORP COM 748356102 4670 196384 SH DFND 5 177586 400 18398 QUICKSILVER RESOURCES INC COM 74837R104 1 500 SH DFND 5 500 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 51 995 SH DFND 5 995 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1 66 SH DFND 5 66 0 0 RLI CORP COM 749607107 31 692 SH DFND 5 692 0 0 RPC INC COM 749660106 18 864 SH DFND 5 785 0 79 RPM INTL INC COM 749685103 1334 31894 SH DFND 5 31894 0 0 RTI INTL METALS INC COM 74973W107 2 73 SH DFND 5 73 0 0 RALPH LAUREN CORP CL A 751212101 77 481 SH DFND 5 315 21 145 RANDGOLD RES LTD ADR 752344309 9 115 SH DFND 5 0 115 0 RANGE RES CORP COM 75281A109 1297 15630 SH DFND 5 12763 2000 867 RARE ELEMENT RES LTD COM 75381M102 5 3289 SH DFND 5 3289 0 0 RAVEN INDS INC COM 754212108 66 2000 SH DFND 5 2000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1684 30112 SH DFND 5 29199 0 913 RAYONIER INC COM 754907103 48 1051 SH DFND 5 61 0 990 RAYTHEON CO COM NEW 755111507 13190 133519 SH DFND 5 128161 2840 2518 RBC BEARINGS INC COM 75524B104 13 199 SH DFND 5 199 0 0 RE MAX HLDGS INC CL A 75524W108 30 1053 SH DFND 5 905 128 20 REALNETWORKS INC COM NEW 75605L708 2 247 SH DFND 5 247 0 0 REALOGY HLDGS CORP COM 75605Y106 55 1271 SH DFND 5 1271 0 0 REALTY INCOME CORP COM 756109104 8727 213581 SH DFND 5 208985 1802 2794 RED HAT INC COM 756577102 50 949 SH DFND 5 488 0 461 RED ROBIN GOURMET BURGERS IN COM 75689M101 334 4662 SH DFND 5 4008 567 87 REDWOOD TR INC COM 758075402 40 1980 SH DFND 5 1980 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 24 396 SH DFND 5 292 104 0 REGAL ENTMT GROUP CL A 758766109 2 132 SH DFND 5 132 0 0 REGENCY CTRS CORP COM 758849103 8 156 SH DFND 5 0 0 156 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 50 1836 SH DFND 5 1836 0 0 REGENERON PHARMACEUTICALS COM 75886F107 176 586 SH DFND 5 194 200 192 REGIONS FINL CORP NEW COM 7591EP100 839 75477 SH DFND 5 60685 5665 9127 REINSURANCE GROUP AMER INC COM NEW 759351604 1281 16091 SH DFND 5 15797 0 294 RELIANCE STEEL & ALUMINUM CO COM 759509102 379 5357 SH DFND 5 4184 1070 103 RENASANT CORP COM 75970E107 153 5268 SH DFND 5 5268 0 0 RENT A CTR INC NEW COM 76009N100 0 5 SH DFND 5 5 0 0 RENTECH INC COM 760112102 1 400 SH DFND 5 400 0 0 REPUBLIC BANCORP KY CL A 760281204 7 293 SH DFND 5 293 0 0 REPUBLIC SVCS INC COM 760759100 1664 48715 SH DFND 5 45832 0 2883 RESMED INC COM 761152107 335 7490 SH DFND 5 6590 0 900 RETAIL PPTYS AMER INC CL A 76131V202 327 24148 SH DFND 5 24148 0 0 REYNOLDS AMERICAN INC COM 761713106 2926 54774 SH DFND 5 51323 2697 754 RICE ENERGY INC COM 762760106 154 5840 SH DFND 5 5277 488 75 RIO TINTO PLC SPONSORED ADR 767204100 976 17488 SH DFND 5 11431 3857 2200 RITCHIE BROS AUCTIONEERS COM 767744105 1163 48211 SH DFND 5 46638 670 903 RITE AID CORP COM 767754104 52 8256 SH DFND 5 8256 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 101 4006 SH DFND 5 4006 0 0 ROBERT HALF INTL INC COM 770323103 39 927 SH DFND 5 199 0 728 ROCKWELL AUTOMATION INC COM 773903109 1716 13777 SH DFND 5 12582 50 1145 ROCKWELL COLLINS INC COM 774341101 616 7732 SH DFND 5 5383 1210 1139 ROCKWOOD HLDGS INC COM 774415103 14407 193638 SH DFND 5 192138 500 1000 ROGERS COMMUNICATIONS INC CL B 775109200 1597 38546 SH DFND 5 38271 275 0 ROLLINS INC COM 775711104 235 7782 SH DFND 5 7782 0 0 ROPER INDS INC NEW COM 776696106 493 3690 SH DFND 5 3058 43 589 ROSETTA RESOURCES INC COM 777779307 1 14 SH DFND 5 14 0 0 ROSS STORES INC COM 778296103 506 7075 SH DFND 5 6154 84 837 ROYAL BK CDA MONTREAL QUE COM 780087102 229 3473 SH DFND 5 1218 269 1986 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 6 619 SH DFND 5 0 619 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 46 2000 SH DFND 5 2000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 44 2000 SH DFND 5 2000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3126 40026 SH DFND 5 38043 1947 36 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34702 474980 SH DFND 5 469135 2675 3170 RUBY TUESDAY INC COM 781182100 28 5073 SH DFND 5 5073 0 0 RUCKUS WIRELESS INC COM 781220108 6 500 SH DFND 5 500 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 38 3330 SH DFND 5 3330 0 0 RUSH ENTERPRISES INC CL A 781846209 32 975 SH DFND 5 975 0 0 RYDER SYS INC COM 783549108 1863 23314 SH DFND 5 22156 0 1158 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 314 4300 SH DFND 5 4300 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 123 2400 SH DFND 5 2400 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 31 250 SH DFND 5 250 0 0 RYLAND GROUP INC COM 783764103 52 1296 SH DFND 5 1296 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7807 85824 SH DFND 5 84776 732 316 SEI INVESTMENTS CO COM 784117103 290 8634 SH DFND 5 8440 0 194 SESA STERLITE LTD SPONSORED ADR 78413F103 68 5490 SH DFND 5 210 5280 0 SK TELECOM LTD SPONSORED ADR 78440P108 18 814 SH DFND 5 191 623 0 SL GREEN RLTY CORP COM 78440X101 8 78 SH DFND 5 0 78 0 SLM CORP COM 78442P106 12205 498563 SH DFND 5 486238 8148 4177 SM ENERGY CO COM 78454L100 102 1436 SH DFND 5 786 0 650 SPDR S&P 500 ETF TR TR UNIT 78462F103 100673 538330 SH DFND 5 522238 11332 4760 SPS COMM INC COM 78463M107 176 2868 SH DFND 5 2868 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10857 87835 SH DFND 5 85118 697 2020 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 487 11413 SH DFND 5 11413 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3 43 SH DFND 5 43 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12 320 SH DFND 5 320 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 21 1113 SH DFND 5 1113 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11447 262064 SH DFND 5 259668 1338 1058 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24 500 SH DFND 5 500 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 43402 1054214 SH DFND 5 1031898 15081 7235 SPX CORP COM 784635104 625 6358 SH DFND 5 5758 100 500 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 171 4147 SH DFND 5 4147 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2 72 SH DFND 5 72 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7 320 SH DFND 5 320 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4880 82175 SH DFND 5 81813 338 24 SPDR SERIES TRUST DJ REIT ETF 78464A607 105 1352 SH DFND 5 1052 0 300 SPDR SERIES TRUST S&P REGL BKG 78464A698 70 1700 SH DFND 5 1700 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10 119 SH DFND 5 19 100 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 23 500 SH DFND 5 500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 78 1060 SH DFND 5 1060 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 80 2343 SH DFND 5 2343 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 14 100 SH DFND 5 100 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 28 200 SH DFND 5 200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 49 1500 SH DFND 5 1500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 423 2575 SH DFND 5 2375 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2978 11886 SH DFND 5 5491 200 6195 S Y BANCORP INC COM 785060104 25 800 SH DFND 5 800 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 198 4000 SH DFND 5 4000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 153 5476 SH DFND 5 5476 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 24 1075 SH DFND 5 1075 0 0 SAFEWAY INC COM NEW 786514208 418 11319 SH DFND 5 10760 0 559 SAGENT PHARMACEUTICALS INC COM 786692103 105 4500 SH DFND 5 4500 0 0 SAIA INC COM 78709Y105 166 4336 SH DFND 5 4336 0 0 ST JOE CO COM 790148100 0 1 SH DFND 5 1 0 0 ST JUDE MED INC COM 790849103 290 4440 SH DFND 5 3751 0 689 SALESFORCE COM INC COM 79466L302 815 14279 SH DFND 5 12100 685 1494 SALIX PHARMACEUTICALS INC COM 795435106 5068 48911 SH DFND 5 48162 636 113 SALLY BEAUTY HLDGS INC COM 79546E104 63 2300 SH DFND 5 0 0 2300 SANCHEZ ENERGY CORP COM 79970Y105 27 923 SH DFND 5 923 0 0 SANDERSON FARMS INC COM 800013104 21 270 SH DFND 5 270 0 0 SANDISK CORP COM 80004C101 29914 368440 SH DFND 5 363559 431 4450 SANDRIDGE ENERGY INC COM 80007P307 39 6392 SH DFND 5 0 0 6392 SANGAMO BIOSCIENCES INC COM 800677106 7 400 SH DFND 5 400 0 0 SANOFI SPONSORED ADR 80105N105 717 13714 SH DFND 5 10878 2836 0 SANOFI RIGHT 12/31/2020 80105N113 0 773 SH DFND 5 235 538 0 SAP AG SPON ADR 803054204 4652 57216 SH DFND 5 55189 585 1442 SASOL LTD SPONSORED ADR 803866300 833 14898 SH DFND 5 13646 730 522 SCANA CORP NEW COM 80589M102 298 5799 SH DFND 5 3980 0 1819 SCHEIN HENRY INC COM 806407102 84 706 SH DFND 5 255 0 451 SCHLUMBERGER LTD COM 806857108 94606 970317 SH DFND 5 923563 31782 14972 SCHNITZER STL INDS CL A 806882106 166 5744 SH DFND 5 5565 179 0 SCHULMAN A INC COM 808194104 82 2250 SH DFND 5 1675 500 75 SCHWAB CHARLES CORP NEW COM 808513105 2119 77545 SH DFND 5 72259 223 5063 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 417 SH DFND 5 417 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1 22 SH DFND 5 22 0 0 SCIQUEST INC NEW COM 80908T101 120 4457 SH DFND 5 4457 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1047 17087 SH DFND 5 16386 400 301 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 696 9164 SH DFND 5 6235 2664 265 SEACHANGE INTL INC COM 811699107 2 173 SH DFND 5 173 0 0 SEACOR HOLDINGS INC COM 811904101 1 10 SH DFND 5 10 0 0 SEALED AIR CORP NEW COM 81211K100 1714 52159 SH DFND 5 50752 0 1407 SEATTLE GENETICS INC COM 812578102 4 94 SH DFND 5 94 0 0 SEAWORLD ENTMT INC COM 81282V100 135 4453 SH DFND 5 3828 542 83 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2452 51859 SH DFND 5 50643 0 1216 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1950 33343 SH DFND 5 30378 1575 1390 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1810 42023 SH DFND 5 38756 1460 1807 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1403 21682 SH DFND 5 21284 398 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1649 18515 SH DFND 5 18073 292 150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8044 360082 SH DFND 5 343592 15040 1450 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 571 10906 SH DFND 5 10906 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7182 197575 SH DFND 5 191095 6480 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2011 48496 SH DFND 5 46496 1600 400 SELECTIVE INS GROUP INC COM 816300107 22 925 SH DFND 5 925 0 0 SEMTECH CORP COM 816850101 564 22238 SH DFND 5 21710 528 0 SEMPRA ENERGY COM 816851109 162 1679 SH DFND 5 616 0 1063 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2223 98913 SH DFND 5 93301 2585 3027 SENSIENT TECHNOLOGIES CORP COM 81725T100 32 575 SH DFND 5 575 0 0 SEQUENOM INC COM NEW 817337405 26 10500 SH DFND 5 10500 0 0 SERVICE CORP INTL COM 817565104 3782 190258 SH DFND 5 182570 3284 4404 SERVICENOW INC COM 81762P102 109 1817 SH DFND 5 1574 0 243 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 127 SH DFND 5 0 127 0 SHERWIN WILLIAMS CO COM 824348106 15158 76893 SH DFND 5 76686 0 207 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 28 644 SH DFND 5 0 644 0 SHIRE PLC SPONSORED ADR 82481R106 455 3065 SH DFND 5 2983 82 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 214 SH DFND 5 0 214 0 SIEMENS A G SPONSORED ADR 826197501 1909 14122 SH DFND 5 13241 881 0 SIERRA WIRELESS INC COM 826516106 22 1000 SH DFND 5 1000 0 0 SIGMA ALDRICH CORP COM 826552101 1210 12955 SH DFND 5 12955 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 39 312 SH DFND 5 312 0 0 SILGAN HOLDINGS INC COM 827048109 20 410 SH DFND 5 410 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 14 2140 SH DFND 5 0 2140 0 SILVER BAY RLTY TR CORP COM 82735Q102 396 25517 SH DFND 5 24102 415 1000 SILVER WHEATON CORP COM 828336107 16 700 SH DFND 5 700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11280 68783 SH DFND 5 64628 1609 2546 SINCLAIR BROADCAST GROUP INC CL A 829226109 178 6554 SH DFND 5 6179 325 50 SIRONA DENTAL SYSTEMS INC COM 82966C103 20 269 SH DFND 5 269 0 0 SIRIUS XM HLDGS INC COM 82968B103 84 26131 SH DFND 5 24313 0 1818 SKECHERS U S A INC CL A 830566105 15 400 SH DFND 5 400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8145 217090 SH DFND 5 212577 1713 2800 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 54 700 SH DFND 5 564 136 0 SMITH & WESSON HLDG CORP COM 831756101 7 500 SH DFND 5 500 0 0 SMITH A O COM 831865209 25 546 SH DFND 5 546 0 0 SMUCKER J M CO COM NEW 832696405 4022 41366 SH DFND 5 40975 76 315 SNAP ON INC COM 833034101 3241 28556 SH DFND 5 26830 0 1726 SNYDERS-LANCE INC COM 833551104 18 650 SH DFND 5 650 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 46 SH DFND 5 46 0 0 SOHU COM INC COM 83408W103 6 87 SH DFND 5 0 87 0 SOLARWINDS INC COM 83416B109 9 219 SH DFND 5 0 0 219 SOLARCITY CORP COM 83416T100 17 274 SH DFND 5 37 0 237 SONIC AUTOMOTIVE INC CL A 83545G102 0 1 SH DFND 5 1 0 0 SONIC CORP COM 835451105 151 6635 SH DFND 5 6635 0 0 SONOCO PRODS CO COM 835495102 105 2564 SH DFND 5 2564 0 0 SONY CORP ADR NEW 835699307 10 531 SH DFND 5 0 531 0 SOTHEBYS COM 835898107 3 64 SH DFND 5 64 0 0 SOUFUN HLDGS LTD ADR 836034108 303 4432 SH DFND 5 4432 0 0 SOURCE CAP INC COM 836144105 57 830 SH DFND 5 430 0 400 SOUTHERN CO COM 842587107 5772 131353 SH DFND 5 125132 2367 3854 SOUTHERN COPPER CORP COM 84265V105 60 2057 SH DFND 5 766 125 1166 SOUTHWEST AIRLS CO COM 844741108 542 22966 SH DFND 5 17625 0 5341 SOUTHWEST GAS CORP COM 844895102 180 3362 SH DFND 5 3362 0 0 SOUTHWESTERN ENERGY CO COM 845467109 93 2030 SH DFND 5 684 0 1346 SOVRAN SELF STORAGE INC COM 84610H108 154 2099 SH DFND 5 2099 0 0 SPARTAN STORES INC COM 846822104 47 2018 SH DFND 5 2018 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 24 500 SH DFND 5 500 0 0 SPECTRA ENERGY CORP COM 847560109 32292 874179 SH DFND 5 831985 31868 10326 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 1000 SH DFND 5 1000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 869 SH DFND 5 10 0 859 SPIRIT AIRLS INC COM 848577102 96 1621 SH DFND 5 1621 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 8 740 SH DFND 5 0 0 740 SPLUNK INC COM 848637104 6 82 SH DFND 5 82 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5 480 SH DFND 5 0 480 0 SPRINT CORP COM SER 1 85207U105 39 4233 SH DFND 5 32 0 4201 SPROUTS FMRS MKT INC COM 85208M102 197 5456 SH DFND 5 5456 0 0 STAG INDL INC COM 85254J102 408 16950 SH DFND 5 16288 543 119 STANDARD REGISTER CO COM 853887206 8340 1033444 SH DFND 5 1033444 0 0 STANLEY BLACK & DECKER INC COM 854502101 1468 18073 SH DFND 5 17396 300 377 STANTEC INC COM 85472N109 28 452 SH DFND 5 452 0 0 STAPLES INC COM 855030102 70 6135 SH DFND 5 4557 0 1578 STARBUCKS CORP COM 855244109 33314 453996 SH DFND 5 444037 5226 4733 STARWOOD PPTY TR INC COM 85571B105 531 22518 SH DFND 5 21645 713 160 STARZ COM SER A 85571Q102 3 106 SH DFND 5 23 0 83 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 128 4460 SH DFND 5 4287 142 31 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 133 1667 SH DFND 5 217 275 1175 STATE STR CORP COM 857477103 8557 123039 SH DFND 5 120326 289 2424 STATOIL ASA SPONSORED ADR 85771P102 47 1650 SH DFND 5 1420 230 0 STEEL DYNAMICS INC COM 858119100 75 4217 SH DFND 5 2216 0 2001 STEELCASE INC CL A 858155203 42912 2583490 SH DFND 5 2386689 113715 83086 STEIN MART INC COM 858375108 11 767 SH DFND 5 767 0 0 STERICYCLE INC COM 858912108 3132 27567 SH DFND 5 23289 0 4278 STERIS CORP COM 859152100 76 1600 SH DFND 5 1600 0 0 STIFEL FINL CORP COM 860630102 1470 29551 SH DFND 5 29011 0 540 STRYKER CORP COM 863667101 5434 66696 SH DFND 5 64982 0 1714 STURM RUGER & CO INC COM 864159108 2108 35249 SH DFND 5 33808 614 827 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 36 856 SH DFND 5 856 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 287 33211 SH DFND 5 27351 5860 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 197 19248 SH DFND 5 19248 0 0 SUN CMNTYS INC COM 866674104 457 10132 SH DFND 5 10071 61 0 SUN LIFE FINL INC COM 866796105 47 1361 SH DFND 5 1056 305 0 SUN HYDRAULICS CORP COM 866942105 463 10700 SH DFND 5 10364 336 0 SUNCOKE ENERGY INC COM 86722A103 8 329 SH DFND 5 265 64 0 SUNCOR ENERGY INC NEW COM 867224107 369 10548 SH DFND 5 8240 108 2200 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 27 300 SH DFND 5 300 0 0 SUNTRUST BKS INC COM 867914103 180 4513 SH DFND 5 1733 152 2628 SUPERIOR ENERGY SVCS INC COM 868157108 381 12389 SH DFND 5 12098 291 0 SUPERIOR INDS INTL INC COM 868168105 7 364 SH DFND 5 364 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 15 1300 SH DFND 5 1300 0 0 SUSSER HLDGS CORP COM 869233106 116 1858 SH DFND 5 1597 226 35 SWIFT ENERGY CO COM 870738101 5 500 SH DFND 5 500 0 0 SWIFT TRANSN CO CL A 87074U101 20 806 SH DFND 5 806 0 0 SYMANTEC CORP COM 871503108 58 2917 SH DFND 5 1189 0 1728 SYMMETRY MED INC COM 871546206 32 3193 SH DFND 5 3193 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 524 15288 SH DFND 5 13137 1865 286 SYNAPTICS INC COM 87157D109 633 10542 SH DFND 5 10232 310 0 SYNGENTA AG SPONSORED ADR 87160A100 888 11721 SH DFND 5 10596 1125 0 SYNOPSYS INC COM 871607107 1007 26212 SH DFND 5 25735 0 477 SYNOVUS FINL CORP COM 87161C105 34 10000 SH DFND 5 10000 0 0 SYSCO CORP COM 871829107 10828 299708 SH DFND 5 294397 2393 2918 TCF FINL CORP COM 872275102 26 1550 SH DFND 5 1550 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 55 1634 SH DFND 5 909 0 725 TECO ENERGY INC COM 872375100 1607 93709 SH DFND 5 93212 0 497 THL CR INC COM 872438106 1 100 SH DFND 5 100 0 0 TICC CAPITAL CORP COM 87244T109 0 50 SH DFND 5 50 0 0 TJX COS INC NEW COM 872540109 28791 474708 SH DFND 5 459387 7117 8204 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 179 2187 SH DFND 5 2187 0 0 TTM TECHNOLOGIES INC COM 87305R109 268 31685 SH DFND 5 30835 850 0 TW TELECOM INC COM 87311L104 4 120 SH DFND 5 120 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4683 233906 SH DFND 5 222722 5390 5794 TALISMAN ENERGY INC COM 87425E103 10 1028 SH DFND 5 400 628 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2484 70973 SH DFND 5 66829 1365 2779 TARGET CORP COM 87612E106 29909 494276 SH DFND 5 461744 20639 11893 TATA MTRS LTD SPONSORED ADR 876568502 46 1309 SH DFND 5 1120 189 0 TAUBMAN CTRS INC COM 876664103 10 145 SH DFND 5 0 145 0 TEARLAB CORP COM 878193101 0 20 SH DFND 5 20 0 0 TECHNE CORP COM 878377100 155 1811 SH DFND 5 1811 0 0 TECK RESOURCES LTD CL B 878742204 9 402 SH DFND 5 159 243 0 TEJON RANCH CO COM 879080109 1456 43030 SH DFND 5 41276 748 1006 TEJON RANCH CO *W EXP 08/31/201 879080133 29 8059 SH DFND 5 7761 127 171 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20 942 SH DFND 5 454 488 0 TELEDYNE TECHNOLOGIES INC COM 879360105 161 1655 SH DFND 5 1655 0 0 TELEFLEX INC COM 879369106 118 1098 SH DFND 5 1098 0 0 TELEFONICA S A SPONSORED ADR 879382208 265 16790 SH DFND 5 14557 2233 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2 94 SH DFND 5 94 0 0 TELUS CORP COM 87971M103 257 7138 SH DFND 5 7138 0 0 TELETECH HOLDINGS INC COM 879939106 155 6328 SH DFND 5 6328 0 0 TEMPLETON DRAGON FD INC COM 88018T101 118 4803 SH DFND 5 4291 512 0 TEMPLETON EMERG MKTS INCOME COM 880192109 14 1000 SH DFND 5 1000 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 14 1700 SH DFND 5 1700 0 0 TEMPUR SEALY INTL INC COM 88023U101 2970 58607 SH DFND 5 56239 1009 1359 TENARIS S A SPONSORED ADR 88031M109 40 898 SH DFND 5 752 146 0 TENET HEALTHCARE CORP COM NEW 88033G407 3121 72910 SH DFND 5 69951 1261 1698 TENNECO INC COM 880349105 68 1169 SH DFND 5 169 1000 0 TERADATA CORP DEL COM 88076W103 163 3307 SH DFND 5 1968 955 384 TERADYNE INC COM 880770102 121 6075 SH DFND 5 3191 0 2884 TEREX CORP NEW COM 880779103 136 3062 SH DFND 5 1907 0 1155 TERRA NITROGEN CO L P COM UNIT 881005201 38 250 SH DFND 5 250 0 0 TESLA MTRS INC COM 88160R101 947 4545 SH DFND 5 4518 27 0 TESORO CORP COM 881609101 24 468 SH DFND 5 149 0 319 TETRA TECH INC NEW COM 88162G103 33 1120 SH DFND 5 1120 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4219 79848 SH DFND 5 76374 2328 1146 TEXAS INDS INC COM 882491103 1 10 SH DFND 5 10 0 0 TEXAS INSTRS INC COM 882508104 5385 114185 SH DFND 5 105216 1944 7025 TEXTRON INC COM 883203101 87 2216 SH DFND 5 318 0 1898 TEXTURA CORP COM 883211104 25 1000 SH DFND 5 1000 0 0 THERAVANCE INC COM 88338T104 178 5751 SH DFND 5 4941 703 107 THERMO FISHER SCIENTIFIC INC COM 883556102 8977 74657 SH DFND 5 67806 2880 3971 THOR INDS INC COM 885160101 1431 23429 SH DFND 5 23429 0 0 THORATEC CORP COM NEW 885175307 190 5307 SH DFND 5 5141 166 0 3-D SYS CORP DEL COM NEW 88554D205 212 3592 SH DFND 5 3592 0 0 3M CO COM 88579Y101 59957 441968 SH DFND 5 425642 9036 7290 TIFFANY & CO NEW COM 886547108 2945 34184 SH DFND 5 33624 292 268 TILE SHOP HLDGS INC COM 88677Q109 111 7153 SH DFND 5 7153 0 0 TIM HORTONS INC COM 88706M103 96 1742 SH DFND 5 580 182 980 TIME WARNER INC COM NEW 887317303 9639 147546 SH DFND 5 138781 2144 6621 TIME WARNER CABLE INC COM 88732J207 15226 110992 SH DFND 5 109295 150 1547 TIMKEN CO COM 887389104 22 369 SH DFND 5 369 0 0 TITAN INTL INC ILL COM 88830M102 57 3000 SH DFND 5 3000 0 0 TOLL BROTHERS INC COM 889478103 11 300 SH DFND 5 300 0 0 TOOTSIE ROLL INDS INC COM 890516107 15 515 SH DFND 5 515 0 0 TORCHMARK CORP COM 891027104 168 2140 SH DFND 5 176 1750 214 TORO CO COM 891092108 1129 17871 SH DFND 5 17420 433 18 TORONTO DOMINION BK ONT COM NEW 891160509 1369 29167 SH DFND 5 27641 344 1182 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7250 158302 SH DFND 5 156589 220 1493 TORTOISE ENERGY CAP CORP COM 89147U100 24 720 SH DFND 5 720 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 2 80 SH DFND 5 80 0 0 TORTOISE MLP FD INC COM 89148B101 15 550 SH DFND 5 550 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 59 2020 SH DFND 5 2020 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 2 90 SH DFND 5 90 0 0 TOTAL S A SPONSORED ADR 89151E109 2917 44471 SH DFND 5 42104 2367 0 TOWER FINANCIAL CORP COM 891769101 19 750 SH DFND 5 750 0 0 TOWER INTL INC COM 891826109 182 6702 SH DFND 5 6702 0 0 TOWERS WATSON & CO CL A 891894107 1 13 SH DFND 5 13 0 0 TOTAL SYS SVCS INC COM 891906109 18 589 SH DFND 5 186 0 403 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1468 13005 SH DFND 5 11849 1156 0 TRACTOR SUPPLY CO COM 892356106 954 13501 SH DFND 5 13164 0 337 TRANSALTA CORP COM 89346D107 6 482 SH DFND 5 0 482 0 TRANSCANADA CORP COM 89353D107 77 1692 SH DFND 5 1450 242 0 TRANSDIGM GROUP INC COM 893641100 46 249 SH DFND 5 110 0 139 TRAVELERS COMPANIES INC COM 89417E109 8815 103586 SH DFND 5 99831 786 2969 TRAVELCENTERS OF AMERICA LLC COM 894174101 33 4037 SH DFND 5 4037 0 0 TREDEGAR CORP COM 894650100 1166 50665 SH DFND 5 48612 875 1178 TREEHOUSE FOODS INC COM 89469A104 58 800 SH DFND 5 0 0 800 TREX CO INC COM 89531P105 86 1180 SH DFND 5 1014 144 22 TRI CONTL CORP COM 895436103 66 3287 SH DFND 5 3287 0 0 TRIMAS CORP COM NEW 896215209 124 3733 SH DFND 5 3264 407 62 TRIMBLE NAVIGATION LTD COM 896239100 5 118 SH DFND 5 118 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 168 SH DFND 5 168 0 0 TRIUMPH GROUP INC NEW COM 896818101 30 469 SH DFND 5 469 0 0 TRIPADVISOR INC COM 896945201 104 1147 SH DFND 5 136 0 1011 TRULIA INC COM 897888103 150 4517 SH DFND 5 3882 551 84 TUPPERWARE BRANDS CORP COM 899896104 19712 235336 SH DFND 5 229835 3626 1875 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14 1000 SH DFND 5 1000 0 0 TURQUOISE HILL RES LTD COM 900435108 1 270 SH DFND 5 270 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1530 47867 SH DFND 5 36724 1990 9153 TWITTER INC COM 90184L102 35 742 SH DFND 5 742 0 0 TWO HBRS INVT CORP COM 90187B101 10 946 SH DFND 5 0 0 946 II VI INC COM 902104108 151 9800 SH DFND 5 9800 0 0 TYLER TECHNOLOGIES INC COM 902252105 209 2500 SH DFND 5 2500 0 0 TYSON FOODS INC CL A 902494103 993 22558 SH DFND 5 20403 1428 727 UBS AG JERSEY BRH ALERIAN INFRST 902641646 267453 6714873 SH DFND 5 6550754 103214 60905 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 7701 262846 SH DFND 5 259904 378 2564 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 21 452 SH DFND 5 452 0 0 UIL HLDG CORP COM 902748102 61 1650 SH DFND 5 1500 150 0 US BANCORP DEL COM NEW 902973304 96334 2247646 SH DFND 5 2179254 26241 42151 UNS ENERGY CORP COM 903119105 70 1170 SH DFND 5 1170 0 0 URS CORP NEW COM 903236107 880 18699 SH DFND 5 17882 0 817 U S G CORP COM NEW 903293405 166 5069 SH DFND 5 4138 343 588 U S SILICA HLDGS INC COM 90346E103 205 5376 SH DFND 5 5376 0 0 UBIQUITI NETWORKS INC COM 90347A100 50 1100 SH DFND 5 1100 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 55 563 SH DFND 5 563 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 272 1984 SH DFND 5 1984 0 0 ULTRA PETROLEUM CORP COM 903914109 2 77 SH DFND 5 77 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 6 266 SH DFND 5 0 266 0 UNDER ARMOUR INC CL A 904311107 47 408 SH DFND 5 408 0 0 UNIFI INC COM NEW 904677200 2 90 SH DFND 5 90 0 0 UNIFIRST CORP MASS COM 904708104 22 200 SH DFND 5 200 0 0 UNILEVER PLC SPON ADR NEW 904767704 1598 37365 SH DFND 5 36039 535 791 UNILEVER N V N Y SHS NEW 904784709 5994 145760 SH DFND 5 142490 2921 349 UNION FIRST MKT BANKSH CP COM 90662P104 351 13800 SH DFND 5 13800 0 0 UNION PAC CORP COM 907818108 53362 284356 SH DFND 5 274569 4466 5321 UNITED CMNTY BANCORP IND COM 90984R101 3 269 SH DFND 5 269 0 0 UNITED BANKSHARES INC WEST V COM 909907107 118 3839 SH DFND 5 1439 2400 0 UNITED CONTL HLDGS INC COM 910047109 3 64 SH DFND 5 64 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13 6097 SH DFND 5 0 6097 0 UNITED NAT FOODS INC COM 911163103 891 12560 SH DFND 5 12260 300 0 UNITED PARCEL SERVICE INC CL B 911312106 10052 103220 SH DFND 5 98500 2166 2554 UNITED RENTALS INC COM 911363109 1721 18131 SH DFND 5 18131 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 125 SH DFND 5 125 0 0 UNITED STATES STL CORP NEW COM 912909108 33 1185 SH DFND 5 263 0 922 UNITED TECHNOLOGIES CORP COM 913017109 105598 903780 SH DFND 5 862859 24176 16745 UNITED THERAPEUTICS CORP DEL COM 91307C102 7 75 SH DFND 5 75 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22218 270989 SH DFND 5 259163 5762 6064 UNITIL CORP COM 913259107 90 2755 SH DFND 5 1705 500 550 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 200 SH DFND 5 200 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 13 1019 SH DFND 5 1019 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 41 495 SH DFND 5 495 0 0 UNUM GROUP COM 91529Y106 1241 35145 SH DFND 5 32136 2259 750 URBAN OUTFITTERS INC COM 917047102 14 388 SH DFND 5 123 0 265 VCA ANTECH INC COM 918194101 788 24446 SH DFND 5 21397 549 2500 V F CORP COM 918204108 19107 308777 SH DFND 5 299455 7408 1914 VALHI INC NEW COM 918905100 4 400 SH DFND 5 400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 324 2455 SH DFND 5 2316 83 56 VALE S A ADR 91912E105 197 14215 SH DFND 5 12986 1229 0 VALE S A ADR REPSTG PFD 91912E204 234 18760 SH DFND 5 18760 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10121 190594 SH DFND 5 184985 2587 3022 VALSPAR CORP COM 920355104 4222 58538 SH DFND 5 47853 0 10685 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 45166 600366 SH DFND 5 572095 27701 570 VANGUARD STAR FD VG TL INTL STK F 921909768 722 13830 SH DFND 5 7120 6710 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 37 395 SH DFND 5 395 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 77 888 SH DFND 5 888 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 42194 506344 SH DFND 5 484478 16054 5812 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18811 234877 SH DFND 5 227423 5505 1949 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6818 83974 SH DFND 5 83032 942 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35927 870546 SH DFND 5 848355 17178 5013 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1031 16336 SH DFND 5 11711 4625 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 213 2010 SH DFND 5 2010 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 410 3704 SH DFND 5 3704 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 615 4789 SH DFND 5 948 0 3841 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 173 3796 SH DFND 5 3796 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 376 3519 SH DFND 5 3459 60 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 468 4651 SH DFND 5 4651 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1692 18489 SH DFND 5 15189 3000 300 VANGUARD WORLD FDS MATERIALS ETF 92204A801 173 1630 SH DFND 5 1630 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8260 91246 SH DFND 5 86804 4442 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 123 1443 SH DFND 5 1243 200 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 47 865 SH DFND 5 365 500 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 36 SH DFND 5 36 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5180 86817 SH DFND 5 82577 2503 1737 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17203 341937 SH DFND 5 317672 12265 12000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43983 1083849 SH DFND 5 1039548 36445 7856 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 6 97 SH DFND 5 97 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 187 3177 SH DFND 5 2177 1000 0 VANGUARD NAT RES LLC COM UNIT 92205F106 82 2750 SH DFND 5 2750 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40 500 SH DFND 5 0 500 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45 527 SH DFND 5 227 300 0 VANTIV INC CL A 92210H105 8 250 SH DFND 5 250 0 0 VARIAN MED SYS INC COM 92220P105 1175 13993 SH DFND 5 12693 0 1300 VARONIS SYS INC COM 922280102 108 3009 SH DFND 5 2587 366 56 VECTREN CORP COM 92240G101 8717 221307 SH DFND 5 219566 1341 400 VEECO INSTRS INC DEL COM 922417100 13 300 SH DFND 5 300 0 0 VENTAS INC COM 92276F100 3712 61286 SH DFND 5 56255 2434 2597 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 702 4094 SH DFND 5 4094 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2868 34622 SH DFND 5 32482 2140 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2626 28359 SH DFND 5 26624 1735 0 VANGUARD INDEX FDS REIT ETF 922908553 290787 4117633 SH DFND 5 4002562 89275 25796 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4863 39147 SH DFND 5 38230 608 309 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8574 85199 SH DFND 5 83964 848 387 VANGUARD INDEX FDS MID CAP ETF 922908629 41835 368327 SH DFND 5 364116 3888 323 VANGUARD INDEX FDS LARGE CAP ETF 922908637 28569 332123 SH DFND 5 331692 0 431 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 575 6763 SH DFND 5 6763 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 20799 222500 SH DFND 5 217932 4568 0 VANGUARD INDEX FDS VALUE ETF 922908744 19750 252849 SH DFND 5 247139 5710 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 32831 290665 SH DFND 5 287583 2082 1000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 50719 520356 SH DFND 5 512181 7774 401 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 16 791 SH DFND 5 614 177 0 VERA BRADLEY INC COM 92335C106 280 10377 SH DFND 5 10053 324 0 VERIFONE SYS INC COM 92342Y109 2 45 SH DFND 5 45 0 0 VERISIGN INC COM 92343E102 104 1928 SH DFND 5 141 0 1787 VERIZON COMMUNICATIONS INC COM 92343V104 59175 1243953 SH DFND 5 1166157 34492 43304 VERINT SYS INC COM 92343X100 651 13874 SH DFND 5 13519 353 2 VERMILION ENERGY INC COM 923725105 20 315 SH DFND 5 315 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 59 838 SH DFND 5 265 0 573 VIACOM INC NEW CL B 92553P201 8216 96669 SH DFND 5 91230 1944 3495 VIMPELCOM LTD SPONSORED ADR 92719A106 10 1137 SH DFND 5 0 1137 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 10 259 SH DFND 5 0 259 0 VISA INC COM CL A 92826C839 8877 41122 SH DFND 5 37852 733 2537 VIRTUS INVT PARTNERS INC COM 92828Q109 23 132 SH DFND 5 132 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 3 719 SH DFND 5 719 0 0 VISTEON CORP COM NEW 92839U206 4 43 SH DFND 5 43 0 0 VITAMIN SHOPPE INC COM 92849E101 188 3957 SH DFND 5 3402 481 74 VMWARE INC CL A COM 928563402 320 2960 SH DFND 5 2960 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5013 136180 SH DFND 5 126940 7674 1566 VORNADO RLTY TR SH BEN INT 929042109 2058 20878 SH DFND 5 19561 310 1007 VOXELJET AG ADS 92912L107 5 200 SH DFND 5 200 0 0 VULCAN MATLS CO COM 929160109 300 4510 SH DFND 5 3294 900 316 W & T OFFSHORE INC COM 92922P106 33 1901 SH DFND 5 1901 0 0 WGL HLDGS INC COM 92924F106 60 1500 SH DFND 5 1500 0 0 WABCO HLDGS INC COM 92927K102 893 8462 SH DFND 5 8462 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 13 364 SH DFND 5 0 364 0 W P CAREY INC COM 92936U109 509 8472 SH DFND 5 8472 0 0 WPP PLC NEW ADR 92937A102 3966 38472 SH DFND 5 37007 513 952 WABTEC CORP COM 929740108 465 6003 SH DFND 5 5871 0 132 WADDELL & REED FINL INC CL A 930059100 536 7287 SH DFND 5 6175 1000 112 WAL-MART STORES INC COM 931142103 43635 570916 SH DFND 5 557698 4255 8963 WALGREEN CO COM 931422109 59462 900535 SH DFND 5 876928 6685 16922 WALTER ENERGY INC COM 93317Q105 2 200 SH DFND 5 200 0 0 WALTER INVT MGMT CORP COM 93317W102 153 5115 SH DFND 5 5115 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 102 4265 SH DFND 5 2265 2000 0 WASTE MGMT INC DEL COM 94106L109 2846 67646 SH DFND 5 63348 3000 1298 WATERS CORP COM 941848103 114 1048 SH DFND 5 345 0 703 WEB COM GROUP INC COM 94733A104 143 4191 SH DFND 5 4191 0 0 WEBMD HEALTH CORP COM 94770V102 64 1535 SH DFND 5 1352 159 24 WEINGARTEN RLTY INVS SH BEN INT 948741103 3713 123783 SH DFND 5 119162 1782 2839 WELLCARE HEALTH PLANS INC COM 94946T106 160 2517 SH DFND 5 2163 307 47 WELLPOINT INC COM 94973V107 3760 37765 SH DFND 5 34402 1589 1774 WELLS FARGO & CO NEW COM 949746101 108510 2181539 SH DFND 5 2094434 48860 38245 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 216 22875 SH DFND 5 22875 0 0 WENDYS CO COM 95058W100 5 500 SH DFND 5 500 0 0 WERNER ENTERPRISES INC COM 950755108 96 3752 SH DFND 5 3752 0 0 WESBANCO INC COM 950810101 16 501 SH DFND 5 501 0 0 WESCO INTL INC COM 95082P105 32 381 SH DFND 5 0 0 381 WESTAR ENERGY INC COM 95709T100 19 553 SH DFND 5 553 0 0 WESTERN ALLIANCE BANCORP COM 957638109 43 1732 SH DFND 5 1732 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 24 1405 SH DFND 5 1405 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 79 6415 SH DFND 5 6415 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 31 2483 SH DFND 5 2483 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 68 5351 SH DFND 5 5351 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 12 1662 SH DFND 5 1662 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 7 600 SH DFND 5 600 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 12 1000 SH DFND 5 1000 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 11 600 SH DFND 5 600 0 0 WESTERN DIGITAL CORP COM 958102105 190 2074 SH DFND 5 582 0 1492 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 66 1000 SH DFND 5 1000 0 0 WESTERN UN CO COM 959802109 81 4961 SH DFND 5 1567 0 3394 WESTPORT INNOVATIONS INC COM NEW 960908309 13 900 SH DFND 5 900 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 28 870 SH DFND 5 0 870 0 WEYERHAEUSER CO COM 962166104 3434 116992 SH DFND 5 108836 3343 4813 WHIRLPOOL CORP COM 963320106 11765 78716 SH DFND 5 77241 549 926 WHITEWAVE FOODS CO COM CL A 966244105 242 8481 SH DFND 5 8481 0 0 WHITING PETE CORP NEW COM 966387102 1876 27040 SH DFND 5 17985 4600 4455 WHOLE FOODS MKT INC COM 966837106 655 12912 SH DFND 5 9965 374 2573 WILLIAMS COS INC DEL COM 969457100 11384 280540 SH DFND 5 275475 1391 3674 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 82 1600 SH DFND 5 1600 0 0 WINDSTREAM HLDGS INC COM 97382A101 974 118156 SH DFND 5 102821 13892 1443 WISCONSIN ENERGY CORP COM 976657106 4651 99922 SH DFND 5 91626 6000 2296 WISDOMTREE INVTS INC COM 97717P104 99 7557 SH DFND 5 7016 469 72 WISDOMTREE TR EQTY INC ETF 97717W208 45 800 SH DFND 5 800 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7471 160280 SH DFND 5 153712 5150 1418 WISDOMTREE TR EMERG MKTS ETF 97717W315 40 810 SH DFND 5 95 600 115 WISDOMTREE TR DIV EX-FINL FD 97717W406 20 280 SH DFND 5 280 0 0 WISDOMTREE TR DEFA FD 97717W703 18 335 SH DFND 5 335 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 7 101 SH DFND 5 101 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 36 729 SH DFND 5 729 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 27653 579119 SH DFND 5 558440 17475 3204 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 14 223 SH DFND 5 223 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 5 100 SH DFND 5 100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 384 8117 SH DFND 5 8117 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 337 5388 SH DFND 5 5388 0 0 WOLVERINE WORLD WIDE INC COM 978097103 745 26100 SH DFND 5 26100 0 0 WOODWARD INC COM 980745103 220 5293 SH DFND 5 2263 320 2710 WOORI FIN HLDGS CO LTD ADR 981063100 14 391 SH DFND 5 0 391 0 WORKDAY INC CL A 98138H101 31 336 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