0000950123-13-006707.txt : 20130814 0000950123-13-006707.hdr.sgml : 20130814 20130814135121 ACCESSION NUMBER: 0000950123-13-006707 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131036813 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 06-30-2013 06-30-2013 FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI OH 45263

13F COMBINATION REPORT 028-03158 28-539 Fifth Third Bank 28-10115 Fifth Third Asset Management, Inc. N Richard W. Holmes, Jr. 513-534-6030 /s/ Richard W. Holmes, Jr. Cincinnati OH 08-14-2013 2 2210 9374190 false 5 28-539 Fifth Third Bank 85 28-10115 Fifth Third Asset Management, Inc INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK AG NAMEN AKT D18190898 314 7480 SH DFND 5 7081 399 0 AIRCASTLE LTD COM G0129K104 1874 117183 SH DFND 5 114542 170 2471 AMDOCS LTD ORD G02602103 924 24910 SH DFND 5 24910 0 0 AON PLC SHS CL A G0408V102 548 8523 SH DFND 5 8161 0 362 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7 630 SH DFND 5 630 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 67 SH DFND 5 67 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 47 SH DFND 5 47 0 0 ASSURED GUARANTY LTD COM G0585R106 394 17861 SH DFND 5 14899 934 2028 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10893 237943 SH DFND 5 232463 4299 1181 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 4 200 SH DFND 5 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34113 474062 SH DFND 5 443920 20600 9542 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 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200 1594 BECTON DICKINSON & CO COM 075887109 8027 81222 SH DFND 5 80356 622 244 BED BATH & BEYOND INC COM 075896100 25 357 SH DFND 5 257 100 0 BELO CORP COM SER A 080555105 2 159 SH DFND 5 159 0 0 BEMIS INC COM 081437105 162 4128 SH DFND 5 4128 0 0 BENCHMARK ELECTRS INC COM 08160H101 742 36929 SH DFND 5 36158 260 511 BERKLEY W R CORP COM 084423102 9 225 SH DFND 5 225 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 35 SH DFND 5 35 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19537 174559 SH DFND 5 162344 2103 10112 BERKSHIRE HILLS BANCORP INC COM 084680107 82 2970 SH DFND 5 1569 0 1401 BERRY PETE CO CL A 085789105 24 575 SH DFND 5 575 0 0 BERRY PLASTICS GROUP INC COM 08579W103 2 100 SH DFND 5 100 0 0 BEST BUY INC COM 086516101 545 19933 SH DFND 5 19933 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1375 23846 SH DFND 5 17431 6415 0 BIG LOTS INC COM 089302103 44 1383 SH DFND 5 0 0 1383 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 703 24452 SH DFND 5 24061 133 258 BIO RAD LABS INC CL 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DFND 5 300 1216 0 BLACKROCK MUNIC BD INVST TR COM 09249K107 14 1000 SH DFND 5 1000 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 23 1576 SH DFND 5 300 1276 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 33 2030 SH DFND 5 2030 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 17 1500 SH DFND 5 1500 0 0 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 19 8816 SH DFND 5 8816 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 16 1000 SH DFND 5 1000 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 13 936 SH DFND 5 936 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 16 1202 SH DFND 5 1202 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 80 10484 SH DFND 5 10484 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 26 3566 SH DFND 5 0 3566 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1 71 SH DFND 5 71 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 811 79939 SH DFND 5 76939 3000 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 69 4445 SH DFND 5 300 4145 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 158 7500 SH DFND 5 7500 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 14 960 SH DFND 5 960 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 75 6562 SH DFND 5 0 6562 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 21 2378 SH DFND 5 2378 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 86 6171 SH DFND 5 3071 3100 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 161 10452 SH DFND 5 10452 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 11 881 SH DFND 5 881 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 9 650 SH DFND 5 650 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 15 1000 SH DFND 5 1000 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 20 1470 SH DFND 5 1470 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 86 6226 SH DFND 5 6226 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 95 6615 SH DFND 5 6615 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 51 3450 SH DFND 5 3450 0 0 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 13 1850 SH DFND 5 1850 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 16 1320 SH DFND 5 1320 0 0 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PARTNERS LP COM UT LTD PTN 106776107 62 3400 SH DFND 5 3400 0 0 BRIGGS & STRATTON CORP COM 109043109 10 500 SH DFND 5 500 0 0 BRINKER INTL INC COM 109641100 1 34 SH DFND 5 34 0 0 BRINKS CO COM 109696104 49 1931 SH DFND 5 1573 0 358 BRISTOL MYERS SQUIBB CO COM 110122108 48654 1088710 SH DFND 5 1049290 20419 19001 BRISTOW GROUP INC COM 110394103 4 59 SH DFND 5 59 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1717 16681 SH DFND 5 15858 646 177 BROADCOM CORP CL A 111320107 124 3655 SH DFND 5 2087 0 1568 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 1811 SH DFND 5 657 0 1154 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 211 5854 SH DFND 5 5591 63 200 BROOKFIELD TOTAL RETURN FD I COM 11283U108 3 133 SH DFND 5 133 0 0 BROWN FORMAN CORP CL A 115637100 101 1500 SH DFND 5 1500 0 0 BROWN FORMAN CORP CL B 115637209 3553 52605 SH DFND 5 52605 0 0 BRUNSWICK CORP COM 117043109 1429 44740 SH DFND 5 44740 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 112 1603 SH DFND 5 1603 0 0 BURGER KING WORLDWIDE INC COM 121220107 64 3300 SH DFND 5 3300 0 0 CBIZ INC COM 124805102 78 11609 SH DFND 5 6241 0 5368 CBL & ASSOC PPTYS INC COM 124830100 1663 77646 SH DFND 5 72382 879 4385 CBS CORP NEW CL B 124857202 6097 124766 SH DFND 5 122613 674 1479 CBOE HLDGS INC COM 12503M108 328 7027 SH DFND 5 7027 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 34 3720 SH DFND 5 3720 0 0 CBRE GROUP INC CL A 12504L109 1534 65680 SH DFND 5 62032 0 3648 CF INDS HLDGS INC COM 125269100 44 254 SH DFND 5 168 86 0 CGG SPONSORED ADR 12531Q105 1 42 SH DFND 5 42 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3810 67655 SH DFND 5 65501 30 2124 CIGNA CORPORATION COM 125509109 5700 78636 SH DFND 5 75150 2844 642 CIT GROUP INC COM NEW 125581801 75 1607 SH DFND 5 874 555 178 CLECO CORP NEW COM 12561W105 3 63 SH DFND 5 63 0 0 CME GROUP INC COM 12572Q105 162 2133 SH DFND 5 1299 0 834 CMS ENERGY CORP COM 125896100 4693 172725 SH DFND 5 168628 0 4097 CNOOC LTD SPONSORED ADR 126132109 74 444 SH DFND 5 362 82 0 CNO FINL GROUP INC COM 12621E103 1612 124370 SH DFND 5 121237 3133 0 CSX CORP COM 126408103 5997 258603 SH DFND 5 244995 4100 9508 CTC MEDIA INC COM 12642X106 5 483 SH DFND 5 0 0 483 CST BRANDS INC COM 12646R105 44 1437 SH DFND 5 1157 31 249 CVD EQUIPMENT CORP COM 126601103 4 500 SH DFND 5 500 0 0 CVS CAREMARK CORPORATION COM 126650100 36077 630939 SH DFND 5 602121 8476 20342 CYS INVTS INC COM 12673A108 33 3587 SH DFND 5 3587 0 0 CA INC COM 12673P105 844 29479 SH DFND 5 28072 1407 0 CABELAS INC COM 126804301 5253 81114 SH DFND 5 76729 1195 3190 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 30 1771 SH DFND 5 950 0 821 CABOT MICROELECTRONICS CORP COM 12709P103 91 2751 SH DFND 5 2751 0 0 CABOT OIL & GAS CORP COM 127097103 761 10713 SH DFND 5 10632 0 81 CACI INTL INC CL A 127190304 40 625 SH DFND 5 625 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 36 2480 SH DFND 5 2480 0 0 CAL MAINE FOODS INC COM NEW 128030202 10 216 SH DFND 5 216 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 16 1860 SH DFND 5 1860 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 22 2135 SH DFND 5 2135 0 0 CALGON CARBON CORP COM 129603106 1034 62005 SH DFND 5 60729 440 836 CALIFORNIA WTR SVC GROUP COM 130788102 20 1000 SH DFND 5 1000 0 0 CALLAWAY GOLF CO COM 131193104 77 11758 SH DFND 5 6169 0 5589 CALLIDUS SOFTWARE INC COM 13123E500 3 525 SH DFND 5 525 0 0 CALPINE CORP COM NEW 131347304 62 2905 SH DFND 5 0 0 2905 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1437 39500 SH DFND 5 39500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1991 28794 SH DFND 5 26879 320 1595 CAMECO CORP COM 13321L108 7 330 SH DFND 5 330 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 151 2468 SH DFND 5 2311 0 157 CAMPBELL SOUP CO COM 134429109 1640 36626 SH DFND 5 33611 1788 1227 CDN IMPERIAL BK OF COMMERCE COM 136069101 193 2713 SH DFND 5 2650 63 0 CANADIAN NATL RY CO COM 136375102 3292 33842 SH DFND 5 32665 448 729 CANADIAN NAT RES LTD COM 136385101 440 15586 SH DFND 5 486 0 15100 CANADIAN PAC RY LTD COM 13645T100 5042 41539 SH DFND 5 41539 0 0 CANON INC SPONSORED ADR 138006309 22 673 SH DFND 5 673 0 0 CAPITAL ONE FINL CORP COM 14040H105 6133 97647 SH DFND 5 93985 1637 2025 CARBO CERAMICS INC COM 140781105 97 1434 SH DFND 5 1434 0 0 CARDINAL HEALTH INC COM 14149Y108 1203 25491 SH DFND 5 24107 0 1384 CARDTRONICS INC COM 14161H108 3 118 SH DFND 5 118 0 0 CAREFUSION CORP COM 14170T101 111 3007 SH DFND 5 2315 0 692 CARLISLE COS INC COM 142339100 179 2867 SH DFND 5 1900 0 967 CARMAX INC COM 143130102 117 2544 SH DFND 5 2544 0 0 CARNIVAL PLC ADR 14365C103 2 56 SH DFND 5 26 30 0 CARNIVAL CORP PAIRED CTF 143658300 138 4026 SH DFND 5 4026 0 0 CARTER INC COM 146229109 6 77 SH DFND 5 77 0 0 CASEYS GEN STORES INC COM 147528103 3 48 SH DFND 5 48 0 0 CASS INFORMATION SYS INC COM 14808P109 117 2536 SH DFND 5 2536 0 0 CATAMARAN CORP COM 148887102 49 1006 SH DFND 5 876 0 130 CATERPILLAR INC DEL COM 149123101 15355 186145 SH DFND 5 177385 7395 1365 CATO CORP NEW CL A 149205106 12 463 SH DFND 5 463 0 0 CAVIUM INC COM 14964U108 125 3544 SH DFND 5 3544 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 782 18899 SH DFND 5 18899 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1 162 SH DFND 5 162 0 0 CELADON GROUP INC COM 150838100 78 4290 SH DFND 5 2668 0 1622 CELANESE CORP DEL COM SER A 150870103 109 2431 SH DFND 5 1200 0 1231 CELL THERAPEUTICS INC COM NPV NEW 20 150934883 1 872 SH DFND 5 872 0 0 CELGENE CORP COM 151020104 35944 307265 SH DFND 5 305450 175 1640 CELGENE CORP RIGHT 12/31/20 151020112 0 52 SH DFND 5 52 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 13 1246 SH DFND 5 1243 3 0 CENTENE CORP DEL COM 15135B101 40 756 SH DFND 5 756 0 0 CENOVUS ENERGY INC COM 15135U109 41 1426 SH DFND 5 1426 0 0 CENTERPOINT ENERGY INC COM 15189T107 59 2512 SH DFND 5 2512 0 0 CENTRAL FED CORP COM NEW 15346Q202 87 66666 SH DFND 5 66666 0 0 CEPHEID COM 15670R107 207 6005 SH DFND 5 5895 0 110 CENTURYLINK INC COM 156700106 23063 652416 SH DFND 5 640534 5076 6806 CERNER CORP COM 156782104 5216 54281 SH DFND 5 49425 300 4556 CEVA INC COM 157210105 0 20 SH DFND 5 20 0 0 CHAMBERS STR PPTYS COM 157842105 35 3528 SH DFND 5 0 3528 0 CHARLES RIV LABS INTL INC COM 159864107 20 478 SH DFND 5 478 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1805 19184 SH DFND 5 18801 129 254 CHEESECAKE FACTORY INC COM 163072101 223 5320 SH DFND 5 5320 0 0 CHEMED CORP NEW COM 16359R103 425 5867 SH DFND 5 5808 0 59 CHEMICAL FINL CORP COM 163731102 209 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 318 15611 SH DFND 5 15611 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 45 500 SH DFND 5 500 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 72 SH DFND 5 72 0 0 CHEVRON CORP NEW COM 166764100 124407 1051270 SH DFND 5 996272 22400 32598 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 551 9235 SH DFND 5 9113 0 122 CHICOS FAS INC COM 168615102 231 13535 SH DFND 5 13535 0 0 CHIMERA INVT CORP COM 16934Q109 4 1382 SH DFND 5 96 0 1286 CHINA FD INC COM 169373107 3 164 SH DFND 5 164 0 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 108 2092 SH DFND 5 838 1254 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1138 12442 SH DFND 5 11793 472 177 CHIPOTLE MEXICAN GRILL INC COM 169656105 337 925 SH DFND 5 874 38 13 CHUBB CORP COM 171232101 23008 271803 SH DFND 5 266162 2620 3021 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 53 1639 SH DFND 5 0 1639 0 CHURCH & DWIGHT INC COM 171340102 1026 16634 SH DFND 5 14609 0 2025 CIMAREX ENERGY CO COM 171798101 23 350 SH DFND 5 350 0 0 CINCINNATI FINL CORP COM 172062101 40235 876195 SH DFND 5 824151 42115 9929 CINEMARK HOLDINGS INC COM 17243V102 35 1251 SH DFND 5 1251 0 0 CISCO SYS INC COM 17275R102 45629 1875018 SH DFND 5 1794746 29906 50366 CIRRUS LOGIC INC COM 172755100 9 500 SH DFND 5 500 0 0 CINTAS CORP COM 172908105 2095 45997 SH DFND 5 43997 2000 0 CITIGROUP INC COM NEW 172967424 15892 331291 SH DFND 5 307289 6352 17650 CITIZENS INC CL A 174740100 0 67 SH DFND 5 67 0 0 CITRIX SYS INC COM 177376100 476 7887 SH DFND 5 6887 365 635 CITY NATL CORP COM 178566105 8 125 SH DFND 5 0 0 125 CLARCOR INC COM 179895107 13 242 SH DFND 5 242 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 268 8745 SH DFND 5 8745 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 45 1710 SH DFND 5 1710 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV O 18383M860 9 750 SH DFND 5 750 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3533 220134 SH DFND 5 213967 2000 4167 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 9 400 SH DFND 5 400 0 0 CLEAN HARBORS INC COM 184496107 141 2800 SH DFND 5 2800 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 141 5000 SH DFND 5 5000 0 0 CLIFFS NAT RES INC COM 18683K101 8 476 SH DFND 5 476 0 0 CLOROX CO DEL COM 189054109 2235 26879 SH DFND 5 26654 0 225 COACH INC COM 189754104 10316 180688 SH DFND 5 176523 1801 2364 COCA COLA BOTTLING CO CONS COM 191098102 122 2000 SH DFND 5 2000 0 0 COCA COLA CO COM 191216100 88180 2198449 SH DFND 5 2136297 40314 21838 COCA COLA ENTERPRISES INC NE COM 19122T109 76 2163 SH DFND 5 1146 0 1017 COCA-COLA HBC AG SPONSORED ADR 191223106 18 790 SH DFND 5 0 790 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1115 7946 SH DFND 5 7555 270 121 COEUR MNG INC COM NEW 192108504 36 2717 SH DFND 5 607 0 2110 COGNEX CORP COM 192422103 24 526 SH DFND 5 526 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 218 3474 SH DFND 5 2849 325 300 COHEN & STEERS TOTAL RETURN COM 19247R103 14 1040 SH DFND 5 1040 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 9 500 SH DFND 5 500 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 28 1469 SH DFND 5 1469 0 0 COINSTAR INC COM 19259P300 1014 17280 SH DFND 5 16922 122 236 COLFAX CORP COM 194014106 258 4960 SH DFND 5 4960 0 0 COLGATE PALMOLIVE CO COM 194162103 20549 358691 SH DFND 5 356945 200 1546 COLLECTORS UNIVERSE INC COM NEW 19421R200 11 800 SH DFND 5 800 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 4 167 SH DFND 5 167 0 0 COLONY FINL INC 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205363104 76 1725 SH DFND 5 1352 0 373 COMPUWARE CORP COM 205638109 9 904 SH DFND 5 904 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 77 2865 SH DFND 5 1572 0 1293 COMVERSE INC COM 20585P105 0 5 SH DFND 5 3 0 2 CONAGRA FOODS INC COM 205887102 7374 211098 SH DFND 5 207668 0 3430 CON-WAY INC COM 205944101 2 60 SH DFND 5 60 0 0 CONCHO RES INC COM 20605P101 86 1030 SH DFND 5 1030 0 0 CONCUR TECHNOLOGIES INC COM 206708109 173 2130 SH DFND 5 2130 0 0 CONMED CORP COM 207410101 17 550 SH DFND 5 550 0 0 CONNS INC COM 208242107 217 4189 SH DFND 5 4189 0 0 CONOCOPHILLIPS COM 20825C104 46319 765603 SH DFND 5 744284 13702 7617 CONSOL ENERGY INC COM 20854P109 22 805 SH DFND 5 463 0 342 CONSOLIDATED EDISON INC COM 209115104 2487 42657 SH DFND 5 41257 1100 300 CONSOLIDATED GRAPHICS INC COM 209341106 94 1994 SH DFND 5 1170 0 824 CONSTELLATION BRANDS INC CL A 21036P108 321 6150 SH DFND 5 5804 0 346 CONTINENTAL RESOURCES INC COM 212015101 54 628 SH DFND 5 558 0 70 CONVERGYS CORP COM 212485106 106 6075 SH DFND 5 4300 0 1775 COOPER COS INC COM NEW 216648402 378 3178 SH DFND 5 3178 0 0 COOPER TIRE & RUBR CO COM 216831107 46 1400 SH DFND 5 1400 0 0 COPART INC COM 217204106 139 4500 SH DFND 5 0 0 4500 CORNING INC COM 219350105 1084 76192 SH DFND 5 72025 4167 0 CORPBANCA SPONSORED ADR 21987A209 14 812 SH DFND 5 0 812 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 132 SH DFND 5 132 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3550 104807 SH DFND 5 99132 1550 4125 COSTCO WHSL CORP NEW COM 22160K105 3868 34983 SH DFND 5 31988 270 2725 COSTAR GROUP INC COM 22160N109 265 2057 SH DFND 5 2057 0 0 COUSINS PPTYS INC COM 222795106 1 76 SH DFND 5 76 0 0 COVANCE INC COM 222816100 1308 17173 SH DFND 5 16328 0 845 COVANTA HLDG CORP COM 22282E102 5 228 SH DFND 5 228 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 31 324 SH DFND 5 324 0 0 CRANE CO COM 224399105 35 584 SH DFND 5 131 0 453 CRAWFORD & CO CL B 224633107 1 150 SH DFND 5 150 0 0 CRAWFORD & CO CL A 224633206 1 150 SH DFND 5 150 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 41 10711 SH DFND 5 10711 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 137 5191 SH DFND 5 767 4424 0 CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 102 3400 SH DFND 5 3400 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 9 2906 SH DFND 5 2906 0 0 CREE INC COM 225447101 327 5124 SH DFND 5 5124 0 0 CROWN CASTLE INTL CORP COM 228227104 449 6202 SH DFND 5 5961 0 241 CROWN HOLDINGS INC COM 228368106 62 1505 SH DFND 5 0 0 1505 CUBESMART COM 229663109 97 6056 SH DFND 5 3556 0 2500 CULLEN FROST BANKERS INC COM 229899109 1395 20900 SH DFND 5 1100 2400 17400 CUMMINS INC COM 231021106 7802 71935 SH DFND 5 70666 0 1269 CURIS INC COM 231269101 10 3000 SH DFND 5 3000 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1097 11982 SH DFND 5 11708 274 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 13 100 SH DFND 5 100 0 0 CYTEC INDS INC COM 232820100 0 4 SH DFND 5 4 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5 100 SH DFND 5 100 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 2 321 SH DFND 5 321 0 0 DDR CORP COM 23317H102 449 26985 SH DFND 5 25474 594 917 DNP SELECT INCOME FD COM 23325P104 406 41372 SH DFND 5 41372 0 0 D R HORTON INC COM 23331A109 2216 104113 SH DFND 5 101939 0 2174 DSP GROUP INC COM 23332B106 0 60 SH DFND 5 60 0 0 DTE ENERGY CO COM 233331107 575 8580 SH DFND 5 8555 25 0 DSW INC CL A 23334L102 4 50 SH DFND 5 50 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 14 1495 SH DFND 5 1495 0 0 DWS MUN INCOME TR COM 23338M106 71 5484 SH DFND 5 5484 0 0 DWS STRATEGIC INCOME TR SHS 23338N104 22 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 40 2100 SH DFND 5 2100 0 0 DANAHER CORP DEL NOTE 1 235851AF9 1104 6000 SH DFND 5 6000 0 0 DANAHER CORP DEL COM 235851102 9744 153939 SH DFND 5 146622 3277 4040 DARDEN RESTAURANTS INC COM 237194105 1812 35894 SH DFND 5 35293 162 439 DAVITA HEALTHCARE PARTNERS I COM 23918K108 737 6103 SH DFND 5 6103 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 193 5438 SH DFND 5 5438 0 0 DEAN FOODS CO NEW COM 242370104 4 407 SH DFND 5 407 0 0 DECKERS OUTDOOR CORP COM 243537107 3 60 SH DFND 5 60 0 0 DEERE & CO COM 244199105 29226 359707 SH DFND 5 348711 1960 9036 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 21 1642 SH DFND 5 1642 0 0 DELL INC COM 24702R101 29 2151 SH DFND 5 2151 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6122 327204 SH DFND 5 320013 910 6281 DENBURY RES INC COM NEW 247916208 13 734 SH DFND 5 734 0 0 DELUXE CORP COM 248019101 1138 32841 SH DFND 5 17241 0 15600 DEMANDWARE INC COM 24802Y105 253 5974 SH DFND 5 5974 0 0 DENDREON CORP COM 24823Q107 0 25 SH DFND 5 25 0 0 DENTSPLY INTL INC NEW COM 249030107 1674 40860 SH DFND 5 29435 0 11425 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 0 59 SH DFND 5 0 59 0 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 7 450 SH DFND 5 450 0 0 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 95 10600 SH DFND 5 10600 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 17 2200 SH DFND 5 2200 0 0 DEVON ENERGY CORP NEW COM 25179M103 382 7369 SH DFND 5 7279 0 90 DEVRY INC DEL COM 251893103 4 122 SH DFND 5 122 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3217 27984 SH DFND 5 22245 1580 4159 DIAMOND FOODS INC COM 252603105 5 250 SH DFND 5 250 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 939 13645 SH DFND 5 13250 295 100 DIAMONDBACK ENERGY INC COM 25278X109 1016 30500 SH DFND 5 30500 0 0 DICKS SPORTING GOODS INC COM 253393102 48 960 SH DFND 5 960 0 0 DIEBOLD INC COM 253651103 51 1500 SH DFND 5 1500 0 0 DIGI INTL INC COM 253798102 84 8968 SH DFND 5 8968 0 0 DIGITAL RLTY TR INC COM 253868103 4851 79521 SH DFND 5 70962 5507 3052 DIME CMNTY BANCSHARES COM 253922108 82 5334 SH DFND 5 2776 0 2558 DIODES INC COM 254543101 1 54 SH DFND 5 54 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 8 120 SH DFND 5 120 0 0 DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 38 590 SH DFND 5 590 0 0 DISNEY WALT CO COM DISNEY 254687106 44305 701578 SH DFND 5 667725 4672 29181 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 98 1269 SH DFND 5 1156 0 113 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 63 896 SH DFND 5 0 0 896 DISH NETWORK CORP CL A 25470M109 972 22865 SH DFND 5 21614 1251 0 DISCOVER FINL SVCS COM 254709108 10699 224580 SH DFND 5 212846 3140 8594 DIRECTV COM 25490A309 425 6900 SH DFND 5 2425 1138 3337 DR REDDYS LABS LTD ADR 256135203 5 143 SH DFND 5 0 143 0 DOLLAR GEN CORP NEW COM 256677105 21 418 SH DFND 5 418 0 0 DOLLAR TREE INC COM 256746108 3118 61332 SH DFND 5 55554 4236 1542 DOMINION RES INC VA NEW COM 25746U109 14177 249509 SH DFND 5 245678 1299 2532 DONALDSON INC COM 257651109 426 11952 SH DFND 5 10307 0 1645 DONNELLEY R R & SONS CO COM 257867101 51 3655 SH DFND 5 3655 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 50 2000 SH DFND 5 2000 0 0 DOUGLAS EMMETT INC COM 25960P109 2113 84685 SH DFND 5 78739 964 4982 DOVER CORP COM 260003108 8020 103274 SH DFND 5 101299 0 1975 DOW CHEM CO COM 260543103 3878 120560 SH DFND 5 114966 2749 2845 DR PEPPER SNAPPLE GROUP INC COM 26138E109 148 3223 SH DFND 5 1201 0 2022 DRDGOLD LIMITED SPON ADR REPST 26152H301 1 109 SH DFND 5 109 0 0 DRESSER-RAND GROUP INC COM 261608103 62 1036 SH DFND 5 1036 0 0 DREW INDS INC COM NEW 26168L205 11 275 SH DFND 5 275 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 22 2500 SH DFND 5 2500 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1 290 SH DFND 5 290 0 0 DREYFUS MUN INCOME INC COM 26201R102 28 2961 SH DFND 5 0 2961 0 DRIL-QUIP INC COM 262037104 238 2635 SH DFND 5 2635 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 43012 819266 SH DFND 5 787526 20074 11666 DUKE ENERGY CORP NEW COM NEW 26441C204 46627 690760 SH DFND 5 668389 16660 5711 DUKE REALTY CORP COM NEW 264411505 146 9368 SH DFND 5 3896 0 5472 DUN & BRADSTREET CORP DEL NE COM 26483E100 121 1245 SH DFND 5 1245 0 0 DUNKIN BRANDS GROUP INC COM 265504100 6 138 SH DFND 5 138 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2 86 SH DFND 5 86 0 0 DYCOM INDS INC COM 267475101 9 374 SH DFND 5 374 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 22 850 SH DFND 5 850 0 0 E M C CORP MASS COM 268648102 38174 1616174 SH DFND 5 1569470 16422 30282 ENI S P A SPONSORED ADR 26874R108 16 380 SH DFND 5 0 380 0 EOG RES INC COM 26875P101 2621 19906 SH DFND 5 15947 77 3882 EPL OIL & GAS INC COM 26883D108 24 827 SH DFND 5 185 0 642 EQT CORP COM 26884L109 1232 15519 SH DFND 5 14746 0 773 EPR PPTYS COM SH BEN INT 26884U109 3065 60966 SH DFND 5 56659 677 3630 ETFS PLATINUM TR SH BEN INT 26922V101 4 30 SH DFND 5 30 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 20 300 SH DFND 5 0 300 0 E TRADE FINANCIAL CORP COM NEW 269246401 31 2418 SH DFND 5 410 0 2008 EAGLE CAP GROWTH FD INC COM 269451100 0 1 SH DFND 5 1 0 0 EARTHLINK INC COM 270321102 2 400 SH DFND 5 400 0 0 EAST WEST BANCORP INC COM 27579R104 16330 593802 SH DFND 5 579818 9384 4600 EASTGROUP PPTY INC COM 277276101 1780 31636 SH DFND 5 29492 360 1784 EASTMAN CHEM CO COM 277432100 6267 89515 SH DFND 5 88398 0 1117 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 36 2948 SH DFND 5 1948 1000 0 EATON VANCE CORP COM NON VTG 278265103 5781 153779 SH DFND 5 146799 1682 5298 EATON VANCE MUN BD FD COM 27827X101 41 3464 SH DFND 5 3464 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 119 6527 SH DFND 5 6527 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 125 7847 SH DFND 5 7847 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7 443 SH DFND 5 443 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 22 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 1333 119908 SH DFND 5 115289 2169 2450 EATON VANCE TAX MNGD GBL DV COM 27829F108 17 1853 SH DFND 5 853 1000 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 79 7285 SH DFND 5 2988 4297 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 6 300 SH DFND 5 300 0 0 EBAY INC COM 278642103 2125 41093 SH DFND 5 34044 1217 5832 EBIX INC COM NEW 278715206 46 4949 SH DFND 5 4949 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 107 5467 SH DFND 5 5467 0 0 ECHOSTAR CORP CL A 278768106 1028 26292 SH DFND 5 25140 0 1152 ECOLAB INC COM 278865100 24524 287869 SH DFND 5 279993 1056 6820 EDISON INTL COM 281020107 598 12411 SH DFND 5 12143 100 168 EDUCATION RLTY TR INC COM 28140H104 1 129 SH DFND 5 129 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 50 737 SH DFND 5 220 0 517 8X8 INC NEW COM 282914100 15 1806 SH DFND 5 1806 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 21 480 SH DFND 5 480 0 0 ELDORADO GOLD CORP NEW COM 284902103 11 1740 SH DFND 5 1740 0 0 ELECTRONIC ARTS INC COM 285512109 25 1099 SH DFND 5 1099 0 0 ELIZABETH ARDEN INC COM 28660G106 97 2150 SH DFND 5 2150 0 0 ELLIS PERRY INTL INC COM 288853104 77 3805 SH DFND 5 1945 0 1860 EMCOR GROUP INC COM 29084Q100 37 900 SH DFND 5 900 0 0 EMERSON ELEC CO COM 291011104 67721 1241673 SH DFND 5 1206932 23945 10796 ENBRIDGE INC COM 29250N105 7998 190118 SH DFND 5 134423 3428 52267 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 86 2814 SH DFND 5 2814 0 0 ENCANA CORP COM 292505104 75 4452 SH DFND 5 4132 320 0 ENCORE CAP GROUP INC COM 292554102 152 4600 SH DFND 5 4600 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 37 1007 SH DFND 5 1007 0 0 ENERGEN CORP COM 29265N108 103 1964 SH DFND 5 1964 0 0 ENERGIZER HLDGS INC COM 29266R108 1887 18776 SH DFND 5 17818 261 697 ENDOCYTE INC COM 29269A102 7 500 SH DFND 5 500 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 694 13740 SH DFND 5 13740 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 27 450 SH DFND 5 250 200 0 ENERSIS S A SPONSORED ADR 29274F104 10 626 SH DFND 5 626 0 0 ENERSYS COM 29275Y102 8 154 SH DFND 5 154 0 0 ENERPLUS CORP COM 292766102 136 9217 SH DFND 5 9217 0 0 ENGILITY HLDGS INC COM 29285W104 33 1167 SH DFND 5 1135 32 0 ENPRO INDS INC COM 29355X107 3 54 SH DFND 5 54 0 0 ENTEGRIS INC COM 29362U104 73 7802 SH DFND 5 4127 0 3675 ENTERCOM COMMUNICATIONS CORP CL A 293639100 20 2078 SH DFND 5 0 0 2078 ENTERGY CORP NEW COM 29364G103 146 2093 SH DFND 5 2093 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1965 31622 SH DFND 5 29922 0 1700 EQUIFAX INC COM 294429105 424 7198 SH DFND 5 7198 0 0 EQUINIX INC COM NEW 29444U502 191 1036 SH DFND 5 1036 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 667 8481 SH DFND 5 8002 186 293 EQUITY RESIDENTIAL SH BEN INT 29476L107 2237 38522 SH DFND 5 37481 479 562 ERICSSON ADR B SEK 10 294821608 2 179 SH DFND 5 179 0 0 ERIE INDTY CO CL A 29530P102 24 303 SH DFND 5 0 0 303 ESCALADE INC COM 296056104 28 4450 SH DFND 5 4450 0 0 ESSEX PPTY TR INC COM 297178105 2670 16804 SH DFND 5 15699 220 885 ESTERLINE TECHNOLOGIES CORP COM 297425100 16 225 SH DFND 5 225 0 0 EURONET WORLDWIDE INC COM 298736109 3 99 SH DFND 5 99 0 0 EXACTTARGET INC COM 30064K105 3 100 SH DFND 5 100 0 0 EXELON CORP COM 30161N101 1535 49720 SH DFND 5 46904 1664 1152 EXELIS INC COM 30162A108 80 5781 SH DFND 5 5781 0 0 EXPEDIA INC DEL COM NEW 30212P303 76 1264 SH DFND 5 521 0 743 EXPEDITORS INTL WASH INC COM 302130109 224 5887 SH DFND 5 3425 0 2462 EXPRESS SCRIPTS HLDG CO COM 30219G108 6724 108905 SH DFND 5 97844 2643 8418 EXTRA SPACE STORAGE INC COM 30225T102 730 17399 SH DFND 5 16420 379 600 EXXON MOBIL CORP COM 30231G102 256468 2838599 SH DFND 5 2747062 40591 50946 FEI CO COM 30241L109 269 3685 SH DFND 5 3685 0 0 FLIR SYS INC COM 302445101 26 961 SH DFND 5 564 0 397 FMC TECHNOLOGIES INC COM 30249U101 124 2224 SH DFND 5 812 0 1412 F M C CORP COM NEW 302491303 318 5214 SH DFND 5 4799 0 415 FNB CORP PA COM 302520101 213 17619 SH DFND 5 14924 0 2695 FACEBOOK INC CL A 30303M102 529 21267 SH DFND 5 21267 0 0 FACTSET RESH SYS INC COM 303075105 108 1055 SH DFND 5 1055 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21 1550 SH DFND 5 1550 0 0 FAMILY DLR STORES INC COM 307000109 203 3265 SH DFND 5 854 1364 1047 FASTENAL CO COM 311900104 2224 48570 SH DFND 5 45995 0 2575 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2773 26747 SH DFND 5 24814 362 1571 FEDEX CORP COM 31428X106 6794 68918 SH DFND 5 65057 830 3031 F5 NETWORKS INC COM 315616102 10936 158950 SH DFND 5 155144 2125 1681 FIDELITY NATL INFORMATION SV COM 31620M106 422 9843 SH DFND 5 7402 315 2126 FIDELITY NATIONAL FINANCIAL CL A 31620R105 45 1898 SH DFND 5 1065 515 318 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 24 876 SH DFND 5 876 0 0 FIFTH & PAC COS INC COM 316645100 350 15683 SH DFND 5 12366 0 3317 FIFTH THIRD BANCORP COM 316773100 34514 1912140 SH DFND 5 1846190 47567 18383 FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 1319 8430 SH DFND 5 8430 0 0 FINANCIAL ENGINES INC COM 317485100 176 3851 SH DFND 5 3851 0 0 FIRST AMERN FINL CORP COM 31847R102 13 586 SH DFND 5 225 0 361 FIRST CTZNS BANCSHARES INC N CL A 31946M103 24 127 SH DFND 5 0 0 127 FIRST FINL BANKSHARES COM 32020R109 3 49 SH DFND 5 49 0 0 FIRST FINL BANCORP OH COM 320209109 42 2795 SH DFND 5 2795 0 0 FIRST FINL CORP IND COM 320218100 72 2309 SH DFND 5 1256 0 1053 FIRST HORIZON NATL CORP COM 320517105 2 173 SH DFND 5 0 173 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1652 108919 SH DFND 5 103045 1600 4274 FIRST NBC BK HLDG CO COM 32115D106 45 1828 SH DFND 5 408 0 1420 FIRST PACTRUST BANCORP INC COM 33589V101 117 8580 SH DFND 5 8580 0 0 FIRST POTOMAC RLTY TR COM 33610F109 60 4561 SH DFND 5 2641 0 1920 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 89 SH DFND 5 89 0 0 FIRST SOLAR INC COM 336433107 15 325 SH DFND 5 325 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 21 1000 SH DFND 5 1000 0 0 FIRST TR US IPO INDEX FD SHS 336920103 27 750 SH DFND 5 750 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 21 1112 SH DFND 5 1112 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 8 443 SH DFND 5 443 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 22 520 SH DFND 5 520 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16 454 SH DFND 5 454 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 48 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 HIGH INCOME L/S FD COM 33738E109 24 1350 SH DFND 5 1350 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 17 500 SH DFND 5 500 0 0 FISERV INC COM 337738108 6341 72543 SH DFND 5 66568 2550 3425 FIRSTMERIT CORP COM 337915102 660 32972 SH DFND 5 32972 0 0 FIRSTENERGY CORP COM 337932107 1141 30569 SH DFND 5 30569 0 0 FIVE BELOW INC COM 33829M101 71 1924 SH DFND 5 1924 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 5415 493145 SH DFND 5 490880 0 2265 FLEETCOR TECHNOLOGIES INC COM 339041105 635 7810 SH DFND 5 7810 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 419 SH DFND 5 0 419 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 10 411 SH DFND 5 0 411 0 FLUOR CORP NEW COM 343412102 1088 18336 SH DFND 5 16766 670 900 FLOWERS FOODS INC COM 343498101 7 303 SH DFND 5 303 0 0 FLOWSERVE CORP COM 34354P105 2023 37448 SH DFND 5 18788 1200 17460 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1492 14457 SH DFND 5 13798 454 205 FOOT LOCKER INC COM 344849104 513 14602 SH DFND 5 13775 827 0 FORD MTR CO DEL COM PAR $0.01 345370860 5312 343359 SH DFND 5 328316 4950 10093 FOREST CITY ENTERPRISES INC CL A 345550107 4 223 SH DFND 5 223 0 0 FOREST LABS INC COM 345838106 14 335 SH DFND 5 335 0 0 FORTINET INC COM 34959E109 20 1150 SH DFND 5 1150 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1475 38073 SH DFND 5 36572 115 1386 FORWARD AIR CORP COM 349853101 1213 31697 SH DFND 5 31096 207 394 FOSSIL GROUP INC COM 34988V106 6 60 SH DFND 5 60 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 107 11289 SH DFND 5 11289 0 0 FRANCESCAS HLDGS CORP COM 351793104 28 1000 SH DFND 5 1000 0 0 FRANCO NEVADA CORP COM 351858105 5 150 SH DFND 5 150 0 0 FRANKLIN ELEC INC COM 353514102 2 52 SH DFND 5 52 0 0 FRANKLIN RES INC COM 354613101 1453 10680 SH DFND 5 2980 400 7300 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 4 333 SH DFND 5 333 0 0 FREDS INC CL A 356108100 88 5695 SH DFND 5 2973 0 2722 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3844 139208 SH DFND 5 133730 1444 4034 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1906 54049 SH DFND 5 51592 0 2457 FRESH MKT INC COM 35804H106 120 2419 SH DFND 5 2419 0 0 FRISCHS RESTAURANTS INC COM 358748101 37 2000 SH DFND 5 2000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 53 13093 SH DFND 5 9668 108 3317 FUEL SYS SOLUTIONS INC COM 35952W103 410 22911 SH DFND 5 22431 161 319 FULLER H B CO COM 359694106 17 450 SH DFND 5 450 0 0 G & K SVCS INC CL A 361268105 13 277 SH DFND 5 277 0 0 GAMCO INVESTORS INC COM 361438104 10 175 SH DFND 5 0 0 175 GATX CORP COM 361448103 3532 74468 SH DFND 5 72142 70 2256 GNC HLDGS INC COM CL A 36191G107 37 833 SH DFND 5 833 0 0 G-III APPAREL GROUP LTD COM 36237H101 3 52 SH DFND 5 52 0 0 GABELLI EQUITY TR INC COM 362397101 54 8040 SH DFND 5 8040 0 0 GABELLI UTIL TR COM 36240A101 20 3050 SH DFND 5 3050 0 0 GABELLI DIVD & INCOME TR COM 36242H104 32 1667 SH DFND 5 1667 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 85 SH DFND 5 85 0 0 GABELLI HLTHCARE & WELLNESS RIGHT 07/17/20 36246K129 0 85 SH DFND 5 85 0 0 GALLAGHER ARTHUR J & CO COM 363576109 28 650 SH DFND 5 650 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 1 SH DFND 5 1 0 0 GAMESTOP CORP NEW CL A 36467W109 228 5422 SH DFND 5 5422 0 0 GANNETT INC COM 364730101 3620 148005 SH DFND 5 142826 159 5020 GAP INC DEL COM 364760108 1990 47696 SH DFND 5 34838 0 12858 GARDNER DENVER INC COM 365558105 32 420 SH DFND 5 0 0 420 GARTNER INC COM 366651107 16 278 SH DFND 5 278 0 0 GENERAC HLDGS INC COM 368736104 2 56 SH DFND 5 56 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3 98 SH DFND 5 98 0 0 GENERAL DYNAMICS CORP COM 369550108 5828 74409 SH DFND 5 71772 2274 363 GENERAL ELECTRIC CO COM 369604103 132693 5721999 SH DFND 5 5520203 117301 84495 GENERAL GROWTH PPTYS INC NEW COM 370023103 30 1512 SH DFND 5 1512 0 0 GENERAL MLS INC COM 370334104 16421 338375 SH DFND 5 336298 500 1577 GENERAL MTRS CO COM 37045V100 1345 40375 SH DFND 5 38240 2135 0 GENERAL MTRS CO *W EXP 07/10/2 37045V118 14 565 SH DFND 5 565 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 9 565 SH DFND 5 565 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 142 2950 SH DFND 5 2950 0 0 GENESCO INC COM 371532102 81 1205 SH DFND 5 622 0 583 GENTEX CORP COM 371901109 1153 50014 SH DFND 5 43812 0 6202 GENOMIC HEALTH INC COM 37244C101 6 200 SH DFND 5 200 0 0 GENUINE PARTS CO COM 372460105 22955 294033 SH DFND 5 268227 24172 1634 GENWORTH FINL INC COM CL A 37247D106 6 567 SH DFND 5 567 0 0 GERMAN AMERN BANCORP INC COM 373865104 211 9378 SH DFND 5 9378 0 0 GERON CORP COM 374163103 30 19900 SH DFND 5 19900 0 0 GILEAD SCIENCES INC COM 375558103 59603 1162525 SH DFND 5 1139941 8953 13631 GLACIER BANCORP INC NEW COM 37637Q105 42 1892 SH DFND 5 416 0 1476 GLADSTONE INVT CORP COM 376546107 20 2666 SH DFND 5 0 2666 0 GLATFELTER COM 377316104 43 1718 SH DFND 5 377 0 1341 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6704 134167 SH DFND 5 128851 3655 1661 GLOBAL CASH ACCESS HLDGS INC COM 378967103 66 10547 SH DFND 5 5138 0 5409 GLIMCHER RLTY TR SH BEN INT 379302102 8 752 SH DFND 5 752 0 0 GLOBAL PMTS INC COM 37940X102 911 19676 SH DFND 5 19266 0 410 GLOBAL X FDS GLB X CDA PFD 37950E481 1 50 SH DFND 5 50 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 43 2000 SH DFND 5 2000 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 62 5265 SH DFND 5 5265 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 857 SH DFND 5 0 857 0 GOLDCORP INC NEW COM 380956409 16 630 SH DFND 5 630 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7081 46816 SH DFND 5 45045 568 1203 GOODYEAR TIRE & RUBR CO COM 382550101 44 2876 SH DFND 5 799 0 2077 GOOGLE INC CL A 38259P508 50529 57395 SH DFND 5 54504 763 2128 GRAINGER W W INC COM 384802104 4771 18918 SH DFND 5 17376 240 1302 GRAND CANYON ED INC COM 38526M106 267 8276 SH DFND 5 8276 0 0 GRANITE CONSTR INC COM 387328107 17 575 SH DFND 5 575 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 72 9249 SH DFND 5 4308 0 4941 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 14 200 SH DFND 5 200 0 0 GREAT PLAINS ENERGY INC COM 391164100 37 1634 SH DFND 5 1634 0 0 GREATBATCH INC COM 39153L106 3 82 SH DFND 5 82 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 28 367 SH DFND 5 98 0 269 GREENWAY MED TECHNOLOGIES IN COM 39679B103 55 4458 SH DFND 5 4458 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 15 226 SH DFND 5 226 0 0 GROUPON INC COM CL A 399473107 3 400 SH DFND 5 400 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 2 88 SH DFND 5 28 60 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 8 469 SH DFND 5 469 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 5 105 SH DFND 5 105 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1511 32086 SH DFND 5 32086 0 0 HCC INS HLDGS INC COM 404132102 12 269 SH DFND 5 269 0 0 HCP INC COM 40414L109 15182 334108 SH DFND 5 327217 2457 4434 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2347 64770 SH DFND 5 64770 0 0 HNI CORP COM 404251100 887 24600 SH DFND 5 24600 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2256 43466 SH DFND 5 40337 2753 376 HSBC HLDGS PLC ADR A 1/40PF A 404280604 684 27500 SH DFND 5 24500 3000 0 HAEMONETICS CORP COM 405024100 13 318 SH DFND 5 318 0 0 HALLIBURTON CO COM 406216101 1964 47072 SH DFND 5 43911 928 2233 HANCOCK HLDG CO COM 410120109 581 19323 SH DFND 5 18925 135 263 HANCOCK JOHN INCOME SECS TR COM 410123103 5 343 SH DFND 5 343 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 100 7561 SH DFND 5 7561 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 104 5721 SH DFND 5 5721 0 0 HANESBRANDS INC COM 410345102 6450 125434 SH DFND 5 124378 0 1056 HARLEY DAVIDSON INC COM 412822108 91 1651 SH DFND 5 714 709 228 HARMAN INTL INDS INC COM 413086109 48 885 SH DFND 5 79 0 806 HARMONIC INC COM 413160102 648 102024 SH DFND 5 99898 717 1409 HARRIS & HARRIS GROUP INC COM 413833104 9 3000 SH DFND 5 3000 0 0 HARRIS CORP DEL COM 413875105 3507 71214 SH DFND 5 71124 90 0 HARRIS TEETER SUPERMARKETS I COM 414585109 15 325 SH DFND 5 325 0 0 HARSCO CORP COM 415864107 659 28434 SH DFND 5 27857 0 577 HARTFORD FINL SVCS GROUP INC COM 416515104 1820 58846 SH DFND 5 55063 2312 1471 HASBRO INC COM 418056107 6 132 SH DFND 5 132 0 0 HATTERAS FINL CORP COM 41902R103 1418 57545 SH DFND 5 54485 835 2225 HAWAIIAN ELEC INDUSTRIES COM 419870100 20 781 SH DFND 5 234 0 547 HEALTHCARE SVCS GRP INC COM 421906108 468 19075 SH DFND 5 19075 0 0 HEALTHCARE RLTY TR COM 421946104 448 17581 SH DFND 5 16610 380 591 HEALTH CARE REIT INC COM 42217K106 6006 89600 SH DFND 5 86258 1157 2185 HEALTH NET INC COM 42222G108 92 2892 SH DFND 5 0 190 2702 HEALTHCARE TR AMER INC CL A 42225P105 2 149 SH DFND 5 149 0 0 HECLA MNG CO COM 422704106 435 145960 SH DFND 5 142949 1021 1990 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1750 75937 SH DFND 5 73515 0 2422 HELMERICH & PAYNE INC COM 423452101 4734 75804 SH DFND 5 74901 0 903 HENRY JACK & ASSOC INC COM 426281101 2 35 SH DFND 5 35 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 1936 138915 SH DFND 5 135780 197 2938 HERITAGE CRYSTAL CLEAN INC COM 42726M106 29 2000 SH DFND 5 2000 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 3 476 SH DFND 5 476 0 0 HERSHEY CO COM 427866108 5770 64632 SH DFND 5 63112 220 1300 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5223 210622 SH DFND 5 208543 0 2079 HESS CORP COM 42809H107 1533 23063 SH DFND 5 21845 722 496 HEWLETT PACKARD CO COM 428236103 2097 84558 SH DFND 5 80141 4072 345 HEXCEL CORP NEW COM 428291108 290 8528 SH DFND 5 8528 0 0 HIGHWOODS PPTYS INC COM 431284108 199 5600 SH DFND 5 5600 0 0 HILL ROM HLDGS INC COM 431475102 3295 97843 SH DFND 5 97843 0 0 HILLENBRAND INC COM 431571108 2854 120363 SH DFND 5 120363 0 0 HILLSHIRE BRANDS CO COM 432589109 943 28500 SH DFND 5 28379 104 17 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 1000 SH DFND 5 1000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 190 5000 SH DFND 5 5000 0 0 HOLLYFRONTIER CORP COM 436106108 499 11675 SH DFND 5 9605 0 2070 HOLOGIC INC COM 436440101 80 4138 SH DFND 5 3816 0 322 HOME DEPOT INC COM 437076102 54899 708642 SH DFND 5 689219 5350 14073 HOME PROPERTIES INC COM 437306103 5 73 SH DFND 5 73 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1456 39089 SH DFND 5 38682 407 0 HONEYWELL INTL INC COM 438516106 57354 722882 SH DFND 5 702287 14731 5864 HORIZON TECHNOLOGY FIN CORP COM 44045A102 7 500 SH DFND 5 500 0 0 HORMEL FOODS CORP COM 440452100 376 9740 SH DFND 5 7356 0 2384 HORSEHEAD HLDG CORP COM 440694305 90 7052 SH DFND 5 3816 0 3236 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4578 174200 SH DFND 5 166436 1131 6633 HOSPIRA INC COM 441060100 213 5561 SH DFND 5 4351 0 1210 HOST HOTELS & RESORTS INC COM 44107P104 2444 144891 SH DFND 5 134956 1603 8332 HOWARD BANCORP INC COM 442496105 4 500 SH DFND 5 500 0 0 HOWARD HUGHES CORP COM 44267D107 11 99 SH DFND 5 99 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 19 500 SH DFND 5 500 0 0 HUBBELL INC CL A 443510102 18 200 SH DFND 5 200 0 0 HUBBELL INC CL B 443510201 2401 24253 SH DFND 5 24253 0 0 HUDSON CITY BANCORP COM 443683107 5 547 SH DFND 5 547 0 0 HUDSON PAC PPTYS INC COM 444097109 5 215 SH DFND 5 215 0 0 HUMANA INC COM 444859102 1424 16874 SH DFND 5 16821 0 53 HUNT J B TRANS SVCS INC COM 445658107 8 108 SH DFND 5 108 0 0 HUNTINGTON BANCSHARES INC COM 446150104 691 87756 SH DFND 5 86998 0 758 HUNTINGTON INGALLS INDS INC COM 446413106 16 292 SH DFND 5 20 0 272 HUNTSMAN CORP COM 447011107 75 4504 SH DFND 5 4504 0 0 HYATT HOTELS CORP COM CL A 448579102 2 56 SH DFND 5 56 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 67 1075 SH DFND 5 1075 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1 20 SH DFND 5 20 0 0 ING PRIME RATE TR SH BEN INT 44977W106 69 10900 SH DFND 5 10900 0 0 IPG PHOTONICS CORP COM 44980X109 1 18 SH DFND 5 18 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 190 3699 SH DFND 5 3699 0 0 IXIA COM 45071R109 671 36486 SH DFND 5 35728 256 502 ITT CORP NEW COM NEW 450911201 22 750 SH DFND 5 750 0 0 IAMGOLD CORP COM 450913108 4 1000 SH DFND 5 1000 0 0 ICICI BK LTD ADR 45104G104 1244 32531 SH DFND 5 30288 768 1475 IDEX CORP COM 45167R104 467 8682 SH DFND 5 8231 0 451 IDEXX LABS INC COM 45168D104 16 173 SH DFND 5 0 173 0 ILLINOIS TOOL WKS INC COM 452308109 31109 449750 SH DFND 5 420706 16658 12386 ILLUMINA INC COM 452327109 374 4998 SH DFND 5 4998 0 0 IMATION CORP COM 45245A107 0 15 SH DFND 5 15 0 0 IMMUNOGEN INC COM 45253H101 75 4550 SH DFND 5 4550 0 0 IMPAX LABORATORIES INC COM 45256B101 470 23597 SH DFND 5 23112 165 320 IMPERIAL OIL LTD COM NEW 453038408 809 21178 SH DFND 5 20195 0 983 INCYTE CORP COM 45337C102 23 1057 SH DFND 5 1057 0 0 INDEPENDENT BANK CORP MASS COM 453836108 69 2004 SH DFND 5 933 0 1071 INDEPENDENT BANK CORP MICH COM NEW 453838609 4 641 SH DFND 5 641 0 0 INDIA FD INC COM 454089103 61 3178 SH DFND 5 2440 738 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5 148 SH DFND 5 0 148 0 INERGY L P UNIT LTD PTNR 456615103 14 850 SH DFND 5 850 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 18 300 SH DFND 5 300 0 0 INFORMATICA CORP COM 45666Q102 7 200 SH DFND 5 200 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 3 151 SH DFND 5 151 0 0 INFOBLOX INC COM 45672H104 491 16792 SH DFND 5 16792 0 0 INFOSYS LTD SPONSORED ADR 456788108 3 72 SH DFND 5 0 72 0 ING GROEP N V SPONSORED ADR 456837103 31 3358 SH DFND 5 0 2499 859 INGREDION INC COM 457187102 353 5374 SH DFND 5 5374 0 0 INNERWORKINGS INC COM 45773Y105 95 8764 SH DFND 5 8764 0 0 INTEL CORP COM 458140100 81034 3344352 SH DFND 5 3191295 75052 78005 INTEGRYS ENERGY GROUP INC COM 45822P105 1772 30276 SH DFND 5 29289 519 468 INTERCONTINENTALEXCHANGE INC COM 45865V100 2089 11750 SH DFND 5 10794 168 788 INTERDIGITAL INC COM 45867G101 479 10721 SH DFND 5 10502 75 144 INTERMEC INC COM 458786100 0 48 SH DFND 5 48 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 116554 609878 SH DFND 5 577501 18992 13385 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 478 6360 SH DFND 5 5494 0 866 INTERNATIONAL GAME TECHNOLOG COM 459902102 962 57557 SH DFND 5 53908 0 3649 INTL PAPER CO COM 460146103 5282 119198 SH DFND 5 118058 0 1140 INTERNATIONAL RECTIFIER CORP COM 460254105 789 37693 SH DFND 5 35332 0 2361 INTERPUBLIC GROUP COS INC COM 460690100 75 5174 SH DFND 5 721 0 4453 INTERVEST BANCSHARES CORP COM 460927106 7 1000 SH DFND 5 1000 0 0 INTEROIL CORP COM 460951106 71 1017 SH DFND 5 1017 0 0 INTL FCSTONE INC COM 46116V105 4 220 SH DFND 5 220 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 195 385 SH DFND 5 275 99 11 INTUIT COM 461202103 2781 45553 SH DFND 5 43583 300 1670 INTREPID POTASH INC COM 46121Y102 9 447 SH DFND 5 0 0 447 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1167 70499 SH DFND 5 68908 100 1491 INVESCO SR INCOME TR COM 46131H107 6 1099 SH DFND 5 1099 0 0 INVESCO MUN TR COM 46131J103 100 7887 SH DFND 5 7887 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 79 5800 SH DFND 5 5800 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 85 6555 SH DFND 5 6555 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 20 1500 SH DFND 5 1500 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 50 7515 SH DFND 5 7515 0 0 ION GEOPHYSICAL CORP COM 462044108 39 6496 SH DFND 5 1451 0 5045 IRON MTN INC COM 462846106 34 1282 SH DFND 5 1282 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1084 57134 SH DFND 5 53118 1016 3000 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 892 28975 SH DFND 5 28975 0 0 ISHARES GOLD TRUST ISHARES 464285105 188 15703 SH DFND 5 14703 0 1000 ISHARES INC MSCI AUSTRALIA 464286103 24 1067 SH DFND 5 1067 0 0 ISHARES INC MSCI BRAZIL CA 464286400 266 6063 SH DFND 5 6063 0 0 ISHARES INC MSCI CDA INDEX 464286509 208 7967 SH DFND 5 7967 0 0 ISHARES INC EM MKT MIN VOL 464286533 4 63 SH DFND 5 63 0 0 ISHARES INC MSCI EMU INDEX 464286608 131 4035 SH DFND 5 4035 0 0 ISHARES INC MSCI ISRAEL FD 464286632 49 1150 SH DFND 5 1150 0 0 ISHARES INC MSCI CHILE CAP 464286640 20 365 SH DFND 5 365 0 0 ISHARES INC MSCI BRIC INDX 464286657 78 2295 SH DFND 5 2295 0 0 ISHARES INC MSCI PAC J IDX 464286665 772 17942 SH DFND 5 8942 9000 0 ISHARES INC MSCI SINGAPORE 464286673 64 5000 SH DFND 5 5000 0 0 ISHARES INC MSCI UTD KINGD 464286699 22 1252 SH DFND 5 1252 0 0 ISHARES INC MSCI FRANCE 464286707 12 533 SH DFND 5 533 0 0 ISHARES INC MSCI TURKEY FD 464286715 42 700 SH DFND 5 700 0 0 ISHARES INC MSCI TAIWAN 464286731 45 3381 SH DFND 5 3381 0 0 ISHARES INC MSCI SWITZ CAP 464286749 50 1740 SH DFND 5 1740 0 0 ISHARES INC MSCI SWEDEN 464286756 33 1109 SH DFND 5 1109 0 0 ISHARES INC MSCI SPAIN CAP 464286764 4 151 SH DFND 5 151 0 0 ISHARES INC MSCI STH KOR C 464286772 36 683 SH DFND 5 683 0 0 ISHARES INC MSCI STH AFRCA 464286780 36 608 SH DFND 5 608 0 0 ISHARES INC MSCI GERMAN 464286806 59 2376 SH DFND 5 2376 0 0 ISHARES INC MSCI NETHR INV 464286814 27 1280 SH DFND 5 1280 0 0 ISHARES INC MSCI MEXICO CA 464286822 71 1095 SH DFND 5 1095 0 0 ISHARES INC MSCI MALAYSIA 464286830 9 565 SH DFND 5 565 0 0 ISHARES INC MSCI JAPAN 464286848 51 4555 SH DFND 5 4555 0 0 ISHARES INC MSCI ITALY CAP 464286855 3 226 SH DFND 5 226 0 0 ISHARES INC MSCI HONG KONG 464286871 47 2581 SH DFND 5 2581 0 0 ISHARES TR S&P 100 IDX FD 464287101 4565 63440 SH DFND 5 63440 0 0 ISHARES TR LRGE GRW INDX 464287119 16 200 SH DFND 5 200 0 0 ISHARES TR NYSE 100INX FD 464287135 2 25 SH DFND 5 25 0 0 ISHARES TR DJ SEL DIV INX 464287168 37519 586143 SH DFND 5 564477 12147 9519 ISHARES TR BARCLYS TIPS B 464287176 69860 623695 SH DFND 5 612039 3424 8232 ISHARES TR FTSE CHINA25 I 464287184 353 10852 SH DFND 5 10852 0 0 ISHARES TR CORE S&P500 ET 464287200 98555 612601 SH DFND 5 589932 6578 16091 ISHARES TR CORE TOTUSBD E 464287226 29649 276548 SH DFND 5 269414 650 6484 ISHARES TR MSCI EMERG MKT 464287234 86239 2239976 SH DFND 5 2169806 50936 19234 ISHARES TR IBOXX INV CPBD 464287242 45011 396052 SH DFND 5 381182 5709 9161 ISHARES TR S&P GBL TELCM 464287275 6546 110224 SH DFND 5 106484 3740 0 ISHARES TR S&P GBL INF 464287291 6379 91387 SH DFND 5 88220 3167 0 ISHARES TR S&P500 GRW 464287309 9478 112823 SH DFND 5 112083 215 525 ISHARES TR S&P GBL HLTHCR 464287325 6367 85802 SH DFND 5 82816 2986 0 ISHARES TR S&P GBL FIN 464287333 6120 126233 SH DFND 5 121680 4553 0 ISHARES TR S&P GBL ENER 464287341 6616 172842 SH DFND 5 166960 5882 0 ISHARES TR S&P NA NAT RES 464287374 106 2760 SH DFND 5 2760 0 0 ISHARES TR S&P LTN AM 40 464287390 112 3040 SH DFND 5 3040 0 0 ISHARES TR S&P 500 VALUE 464287408 8053 106286 SH DFND 5 105676 35 575 ISHARES TR BARCLYS 20+ YR 464287432 2498 22619 SH DFND 5 22619 0 0 ISHARES TR BARCLYS 7-10 Y 464287440 3160 30833 SH DFND 5 30775 58 0 ISHARES TR BARCLYS 1-3 YR 464287457 15909 188768 SH DFND 5 188278 479 11 ISHARES TR MSCI EAFE INDE 464287465 108652 1896186 SH DFND 5 1825248 45797 25141 ISHARES TR RUSSELL MCP VL 464287473 13698 236502 SH DFND 5 233232 1660 1610 ISHARES TR RUSSELL MCP GR 464287481 17819 248354 SH DFND 5 247154 0 1200 ISHARES TR RUSSELL MIDCAP 464287499 101741 783286 SH DFND 5 752032 16451 14803 ISHARES TR CORE S&P MCP E 464287507 81568 706213 SH DFND 5 695801 6906 3506 ISHARES TR S&P NA TECH FD 464287549 15 200 SH DFND 5 200 0 0 ISHARES TR NASDQ BIO INDX 464287556 844 4852 SH DFND 5 252 4600 0 ISHARES TR COHEN&ST RLTY 464287564 112899 1400388 SH DFND 5 1378385 9892 12111 ISHARES TR S&P GLB100INDX 464287572 34 500 SH DFND 5 500 0 0 ISHARES TR CONS SRVC IDX 464287580 41 400 SH DFND 5 400 0 0 ISHARES TR RUSSELL1000VAL 464287598 25924 309388 SH DFND 5 305277 3522 589 ISHARES TR S&P MC 400 GRW 464287606 11107 86212 SH DFND 5 81057 4430 725 ISHARES TR RUSSELL1000GRW 464287614 13266 182381 SH DFND 5 178386 3819 176 ISHARES TR RUSSELL 1000 464287622 49968 555636 SH DFND 5 454297 1650 99689 ISHARES TR RUSL 2000 VALU 464287630 15425 179567 SH DFND 5 178070 400 1097 ISHARES TR RUSL 2000 GROW 464287648 15198 136291 SH DFND 5 135101 325 865 ISHARES TR RUSSELL 2000 464287655 96280 992574 SH DFND 5 952504 22381 17689 ISHARES TR RUSSELL 3000 464287689 5439 56417 SH DFND 5 56417 0 0 ISHARES TR S&P MIDCP VALU 464287705 5043 49800 SH DFND 5 45229 3721 850 ISHARES TR DJ US TECH SEC 464287721 40 550 SH DFND 5 550 0 0 ISHARES TR DJ US REAL EST 464287739 294 4429 SH DFND 5 4429 0 0 ISHARES TR DJ US INDUSTRL 464287754 29 350 SH DFND 5 350 0 0 ISHARES TR DJ US HEALTHCR 464287762 19 187 SH DFND 5 187 0 0 ISHARES TR DJ US FINL SVC 464287770 8 114 SH DFND 5 114 0 0 ISHARES TR DJ US FINL SEC 464287788 7 100 SH DFND 5 100 0 0 ISHARES TR DJ US ENERGY 464287796 7 150 SH DFND 5 150 0 0 ISHARES TR CORE S&P SCP E 464287804 39711 439719 SH DFND 5 431330 5654 2735 ISHARES TR CONS GOODS IDX 464287812 9 100 SH DFND 5 100 0 0 ISHARES TR DJ US BAS MATL 464287838 73 1085 SH DFND 5 1085 0 0 ISHARES TR S&P SMLCP VALU 464287879 2975 31842 SH DFND 5 31562 280 0 ISHARES TR S&P SMLCP GROW 464287887 3715 38362 SH DFND 5 38230 132 0 ISHARES TR S&P CITINT TBD 464288117 779 8075 SH DFND 5 8075 0 0 ISHARES TR S&P SH NTL AMT 464288158 2325 22081 SH DFND 5 22081 0 0 ISHARES TR MSCI ACJPN IDX 464288182 251 4583 SH DFND 5 4583 0 0 ISHARES TR FTSE CHINA ETF 464288190 9 226 SH DFND 5 226 0 0 ISHARES TR MSCI ACWI INDX 464288257 7628 152554 SH DFND 5 145141 7413 0 ISHARES TR MSCI SMALL CAP 464288273 8443 201300 SH DFND 5 200568 600 132 ISHARES TR JPMORGAN USD 464288281 82 745 SH DFND 5 745 0 0 ISHARES TR S&P AMTFREE MU 464288323 101 970 SH DFND 5 970 0 0 ISHARES TR S&P NTL AMTFRE 464288414 25029 238281 SH DFND 5 237331 600 350 ISHARES TR DJ INTL SEL DI 464288448 11284 354510 SH DFND 5 337274 17236 0 ISHARES TR EPRA/NAR DEV A 464288463 2677 83060 SH DFND 5 78369 1810 2881 ISHARES TR EPRA/NAR DEV E 464288471 1649 55546 SH DFND 5 52373 1250 1923 ISHARES TR HIGH YLD CORP 464288513 81685 898823 SH DFND 5 882949 9391 6483 ISHARES TR INDL OFF CAP I 464288554 58 1900 SH DFND 5 1900 0 0 ISHARES TR MSCI KLD400 SO 464288570 73 1209 SH DFND 5 1209 0 0 ISHARES TR BARCLYS MBS BD 464288588 6399 60807 SH DFND 5 60549 0 258 ISHARES TR BARCLYS INTER 464288612 6471 58916 SH DFND 5 58916 0 0 ISHARES TR BARCLYS CR BD 464288620 107 1000 SH DFND 5 1000 0 0 ISHARES TR BARCLYS INTER 464288638 1386 12863 SH DFND 5 10427 800 1636 ISHARES TR BARCLYS 1-3YR 464288646 48002 457028 SH DFND 5 454171 1517 1340 ISHARES TR BARCLYS 10-20Y 464288653 5 40 SH DFND 5 40 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 17 140 SH DFND 5 92 0 48 ISHARES TR US PFD STK IDX 464288687 124049 3158066 SH DFND 5 3102415 23071 32580 ISHARES TR S&P GLB MTRLS 464288695 10789 202833 SH DFND 5 196896 5937 0 ISHARES TR S&P GL UTILITI 464288711 6355 151198 SH DFND 5 145951 5247 0 ISHARES TR S&P GL INDUSTR 464288729 6786 115425 SH DFND 5 111659 3766 0 ISHARES TR S&P GL C STAPL 464288737 6747 84565 SH DFND 5 81787 2778 0 ISHARES TR S&P GL CONSUME 464288745 6726 95238 SH DFND 5 92054 3184 0 ISHARES TR DJ REGIONAL BK 464288778 19 650 SH DFND 5 650 0 0 ISHARES TR DJ INS INDX FD 464288786 4 100 SH DFND 5 100 0 0 ISHARES TR MSCI ESG SEL S 464288802 202 2989 SH DFND 5 2989 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 98 1375 SH DFND 5 1375 0 0 ISHARES TR RSSL MCRCP IDX 464288869 24 390 SH DFND 5 390 0 0 ISHARES TR MSCI VAL IDX 464288877 263 5430 SH DFND 5 3720 1710 0 ISHARES TR MSCI GRW IDX 464288885 215 3488 SH DFND 5 2100 1388 0 ISHARES TR MSCI NEW ZEAL 464289123 10 290 SH DFND 5 290 0 0 ISHARES TR 2014 S&P AMTFR 464289362 2723 52664 SH DFND 5 52664 0 0 ISHARES TR 2013 S&P AMTFR 464289388 2737 53895 SH DFND 5 53895 0 0 ISHARES TR 10+ YR CR BD 464289511 10 170 SH DFND 5 170 0 0 ISHARES TR INDIA 50 ETF 464289529 6 250 SH DFND 5 250 0 0 ISHARES TR S&P AGGR ALL 464289859 264 6612 SH DFND 5 2885 3727 0 ISHARES TR S&P GRWTH ALL 464289867 150 4216 SH DFND 5 4216 0 0 ISHARES TR S&P MODERATE 464289875 82 2518 SH DFND 5 2518 0 0 ISHARES TR S&P CONSR ALL 464289883 25 800 SH DFND 5 800 0 0 ISHARES TR HGH DIV EQT FD 46429B663 2 34 SH DFND 5 34 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 8120 80654 SH DFND 5 78864 1790 0 ISHARES INC CORE MSCI EMKT 46434G103 32 701 SH DFND 5 701 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 1179 91239 SH DFND 5 86423 888 3928 ITRON INC COM 465741106 578 13628 SH DFND 5 12050 86 1492 JDS UNIPHASE CORP COM PAR $0.001 46612J507 54 3785 SH DFND 5 3785 0 0 JPMORGAN CHASE & CO COM 46625H100 111372 2109720 SH DFND 5 2060794 17627 31299 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 42993 921804 SH DFND 5 883631 22123 16050 JABIL CIRCUIT INC COM 466313103 120 5885 SH DFND 5 3311 0 2574 JACK IN THE BOX INC COM 466367109 3 65 SH DFND 5 65 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 209 3787 SH DFND 5 3787 0 0 JANUS CAP GROUP INC COM 47102X105 61 7213 SH DFND 5 4042 0 3171 JARDEN CORP COM 471109108 18 400 SH DFND 5 0 0 400 JIVE SOFTWARE INC COM 47760A108 5 262 SH DFND 5 262 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 1168 SH DFND 5 450 0 718 JOHNSON & JOHNSON COM 478160104 150134 1748588 SH DFND 5 1684786 40305 23497 JOHNSON CTLS INC COM 478366107 4004 111875 SH DFND 5 103570 1586 6719 JONES LANG LASALLE INC COM 48020Q107 79 865 SH DFND 5 481 0 384 JOY GLOBAL INC COM 481165108 10707 220633 SH DFND 5 217882 783 1968 J2 GLOBAL INC COM 48123V102 4 88 SH DFND 5 88 0 0 JUNIPER NETWORKS INC COM 48203R104 25 1300 SH DFND 5 722 0 578 JUST ENERGY GROUP INC COM 48213W101 6 1000 SH DFND 5 1000 0 0 KAR AUCTION SVCS INC COM 48238T109 78 3419 SH DFND 5 1815 0 1604 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 35 1172 SH DFND 5 37 1135 0 KBR INC COM 48242W106 496 15251 SH DFND 5 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62989 SH DFND 5 62989 0 0 NOBLE ENERGY INC COM 655044105 737 12267 SH DFND 5 11927 340 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1176 158048 SH DFND 5 149718 5907 2423 NORDSTROM INC COM 655664100 1985 33112 SH DFND 5 32583 529 0 NORFOLK SOUTHERN CORP COM 655844108 29617 407663 SH DFND 5 396422 4126 7115 NORTH AMERN ENERGY PARTNERS COM 656844107 22 5195 SH DFND 5 1145 0 4050 NORTHEAST UTILS COM 664397106 5295 126002 SH DFND 5 120371 2156 3475 NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 12 500 SH DFND 5 500 0 0 NORTHERN TR CORP COM 665859104 4025 69522 SH DFND 5 66115 1000 2407 NORTHFIELD BANCORP INC DEL COM 66611T108 7 597 SH DFND 5 597 0 0 NORTHROP GRUMMAN CORP COM 666807102 3016 36423 SH DFND 5 35270 700 453 NORTHWESTERN CORP COM NEW 668074305 12 300 SH DFND 5 300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 33658 476004 SH DFND 5 445113 14569 16322 NOVO-NORDISK A S ADR 670100205 4909 31679 SH DFND 5 31097 263 319 NU SKIN ENTERPRISES INC CL A 67018T105 1940 31735 SH DFND 5 30027 466 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INT 67063C106 29 2200 SH DFND 5 2200 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1065 78639 SH DFND 5 78639 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 20 1500 SH DFND 5 1500 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 24 1780 SH DFND 5 1780 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 151 11701 SH DFND 5 11701 0 0 NVIDIA CORP COM 67066G104 22 1573 SH DFND 5 1573 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 11 800 SH DFND 5 800 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 32 2500 SH DFND 5 2500 0 0 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 21 1738 SH DFND 5 1738 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 35 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 NUVASIVE INC NOTE 2.750% 7 670704AC9 986 10000 SH DFND 5 10000 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 9 650 SH DFND 5 650 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 58 6969 SH DFND 5 6969 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 48 5500 SH DFND 5 3900 1600 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 61 6365 SH DFND 5 4365 2000 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 31 3108 SH DFND 5 3108 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 15 1000 SH DFND 5 0 1000 0 NV ENERGY INC COM 67073Y106 16 665 SH DFND 5 225 440 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5 205 SH DFND 5 205 0 0 OGE ENERGY CORP COM 670837103 297 4350 SH DFND 5 2950 0 1400 OI S.A. SPONSORED ADR 670851104 1 261 SH DFND 5 81 180 0 OI S.A. SPN ADR REP PF 670851203 1 669 SH DFND 5 669 0 0 NUVEEN MUN VALUE FD INC COM 670928100 155 16219 SH DFND 5 16219 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 14 1000 SH DFND 5 1000 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 87 6427 SH DFND 5 6091 336 0 NUVEEN MICH QUALITY INCOME M COM 670979103 206 15032 SH DFND 5 15032 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 718 48211 SH DFND 5 48211 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 316 22578 SH DFND 5 22578 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 38 2646 SH DFND 5 2646 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 264 2346 SH DFND 5 1461 22 863 OAKTREE CAP GROUP LLC UNIT 99/99/999 674001201 105 2000 SH DFND 5 2000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 22375 250757 SH DFND 5 240363 2776 7618 OCEANEERING INTL INC COM 675232102 345 4778 SH DFND 5 4778 0 0 OFFICEMAX INC DEL COM 67622P101 60 5888 SH DFND 5 3363 0 2525 OIL STS INTL INC COM 678026105 4 45 SH DFND 5 45 0 0 OLD DOMINION FGHT LINES INC COM 679580100 4324 103900 SH DFND 5 98284 1531 4085 OLD NATL BANCORP IND COM 680033107 277 20030 SH DFND 5 17412 0 2618 OLD REP INTL CORP COM 680223104 26 2018 SH DFND 5 500 0 1518 OLIN CORP COM PAR $1 680665205 3220 134625 SH DFND 5 131647 192 2786 OLYMPIC STEEL INC COM 68162K106 31 1250 SH DFND 5 1250 0 0 OMNICARE INC COM 681904108 4828 101191 SH DFND 5 100152 0 1039 OMNICOM GROUP INC COM 681919106 7553 120135 SH DFND 5 119652 125 358 OMEGA HEALTHCARE INVS INC COM 681936100 3243 104556 SH DFND 5 102239 149 2168 OMNIVISION TECHNOLOGIES INC COM 682128103 604 32376 SH DFND 5 29548 193 2635 ON SEMICONDUCTOR CORP COM 682189105 2 293 SH DFND 5 293 0 0 ONCOLYTICS BIOTECH INC COM 682310107 4 1500 SH DFND 5 1500 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1033 20851 SH DFND 5 20851 0 0 ONEOK INC NEW COM 682680103 1697 41069 SH DFND 5 40478 0 591 ONYX PHARMACEUTICALS INC COM 683399109 532 6133 SH DFND 5 5837 0 296 ORACLE CORP COM 68389X105 47988 1562625 SH DFND 5 1525325 14300 23000 OREXIGEN THERAPEUTICS INC COM 686164104 2 423 SH DFND 5 423 0 0 ORIX CORP SPONSORED ADR 686330101 367 5369 SH DFND 5 4983 386 0 OSHKOSH CORP COM 688239201 54 1428 SH DFND 5 119 0 1309 OTTER TAIL CORP COM 689648103 40 1400 SH DFND 5 1400 0 0 OWENS & MINOR INC NEW COM 690732102 17 500 SH DFND 5 500 0 0 OWENS ILL INC COM NEW 690768403 32 1147 SH DFND 5 1147 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 14 685 SH DFND 5 685 0 0 PC-TEL INC COM 69325Q105 3 300 SH DFND 5 300 0 0 PG&E CORP COM 69331C108 377 8251 SH DFND 5 6316 0 1935 PHH CORP COM NEW 693320202 1 50 SH DFND 5 50 0 0 PNC FINL SVCS GROUP INC COM 693475105 30057 412193 SH DFND 5 392089 19352 752 POSCO SPONSORED ADR 693483109 7 115 SH DFND 5 42 73 0 PPG INDS INC COM 693506107 4839 33051 SH DFND 5 32451 0 600 PPL CORP COM 69351T106 1209 39968 SH DFND 5 37930 1738 300 PPL CORP UNIT 99/99/999 69351T114 151 2800 SH DFND 5 2800 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 22 298 SH DFND 5 298 0 0 PVF CAPITAL CORP COM 693654105 15 3700 SH DFND 5 3700 0 0 PVH CORP COM 693656100 152 1219 SH DFND 5 504 0 715 PVR PARTNERS L P COM UNIT REPTG 693665101 22 800 SH DFND 5 800 0 0 PACCAR INC COM 693718108 125 2322 SH DFND 5 1714 438 170 PACHOLDER HIGH YIELD FD INC COM 693742108 13 1550 SH DFND 5 1550 0 0 PACKAGING CORP AMER COM 695156109 18946 386964 SH DFND 5 376680 5059 5225 PACWEST BANCORP DEL COM 695263103 26 836 SH DFND 5 836 0 0 PALL CORP COM 696429307 1310 19719 SH DFND 5 19719 0 0 PALO ALTO NETWORKS INC COM 697435105 6 150 SH DFND 5 150 0 0 PANERA BREAD CO CL A 69840W108 316 1701 SH DFND 5 1701 0 0 PAPA JOHNS INTL INC COM 698813102 20 300 SH DFND 5 300 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 700 SH DFND 5 700 0 0 PAREXEL INTL CORP COM 699462107 896 19493 SH DFND 5 19106 96 291 PARK NATL CORP COM 700658107 305 4427 SH DFND 5 4427 0 0 PARKER HANNIFIN CORP COM 701094104 1647 17266 SH DFND 5 16325 270 671 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 215 SH DFND 5 215 0 0 PATTERSON COMPANIES INC COM 703395103 4 98 SH DFND 5 98 0 0 PAYCHEX INC COM 704326107 10442 286009 SH DFND 5 282184 0 3825 PEABODY ENERGY CORP COM 704549104 217 14807 SH DFND 5 14684 0 123 PEARSON PLC SPONSORED ADR 705015105 10 574 SH DFND 5 300 274 0 PEGASYSTEMS INC COM 705573103 85 2562 SH DFND 5 2562 0 0 PENGROWTH ENERGY CORP COM 70706P104 34 6925 SH DFND 5 6925 0 0 PENN NATL GAMING INC COM 707569109 37 691 SH DFND 5 491 0 200 PENN WEST PETE LTD NEW COM 707887105 63 5940 SH DFND 5 4890 1050 0 PENNEY J C INC COM 708160106 50 2955 SH DFND 5 1716 0 1239 PENNYMAC MTG INVT TR COM 70931T103 1188 56441 SH DFND 5 55160 81 1200 PENSKE AUTOMOTIVE GRP INC COM 70959W103 36 1164 SH DFND 5 1164 0 0 PEOPLES BANCORP INC COM 709789101 615 29191 SH DFND 5 29191 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 69 4618 SH DFND 5 3523 0 1095 PEPCO HOLDINGS INC COM 713291102 106 5273 SH DFND 5 5075 0 198 PEPSICO INC COM 713448108 81596 997626 SH DFND 5 949436 14833 33357 PERKINELMER INC COM 714046109 4 129 SH DFND 5 129 0 0 PERRIGO CO COM 714290103 728 6015 SH DFND 5 5022 0 993 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 54 1267 SH DFND 5 31 1236 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 47 424 SH DFND 5 200 224 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 452 33694 SH DFND 5 32246 0 1448 PETROLEUM & RES CORP COM 716549100 20 778 SH DFND 5 778 0 0 PETROQUEST ENERGY INC COM 716748108 45 11457 SH DFND 5 6740 0 4717 PETSMART INC COM 716768106 56 838 SH DFND 5 809 29 0 PFIZER INC COM 717081103 94128 3360512 SH DFND 5 3271167 49213 40132 PHARMERICA CORP COM 71714F104 1 45 SH DFND 5 0 0 45 PHILIP MORRIS INTL INC COM 718172109 75506 871692 SH DFND 5 864369 2554 4769 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 44 SH DFND 5 18 26 0 PHILLIPS 66 COM 718546104 9130 154988 SH DFND 5 150279 2561 2148 PHOENIX COS INC NEW COM NEW 71902E604 11 264 SH DFND 5 264 0 0 PHOTRONICS INC COM 719405102 97 11996 SH DFND 5 6343 0 5653 PIEDMONT NAT GAS INC COM 720186105 92 2733 SH DFND 5 2733 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 154 8588 SH DFND 5 8200 0 388 PIKE ELEC CORP COM 721283109 75 6104 SH DFND 5 3279 0 2825 PIMCO MUNICIPAL INCOME FD COM 72200R107 24993 1954132 SH DFND 5 1954132 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 70 4000 SH DFND 5 0 4000 0 PIMCO MUN INCOME FD II COM 72200W106 885 75614 SH DFND 5 74395 1219 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 19 1850 SH DFND 5 1850 0 0 PIMCO MUN INCOME FD III COM 72201A103 55 5000 SH DFND 5 0 5000 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 51 2617 SH DFND 5 117 2500 0 PIMCO INCOME STRATEGY FUND COM 72201H108 36 3000 SH DFND 5 1000 2000 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 11 1000 SH DFND 5 1000 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 131 1240 SH DFND 5 0 1200 40 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31 300 SH DFND 5 0 300 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1 10 SH DFND 5 10 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 143 12206 SH DFND 5 12206 0 0 PINNACLE WEST CAP CORP COM 723484101 88 1588 SH DFND 5 999 0 589 PIONEER ENERGY SVCS CORP COM 723664108 5 722 SH DFND 5 722 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 59 4000 SH DFND 5 4000 0 0 PIONEER NAT RES CO COM 723787107 883 6100 SH DFND 5 5759 0 341 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 7 200 SH DFND 5 200 0 0 PIPER JAFFRAY COS COM 724078100 109 3448 SH DFND 5 3448 0 0 PITNEY BOWES INC COM 724479100 1387 94515 SH DFND 5 93999 0 516 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 313 5604 SH DFND 5 5604 0 0 PLEXUS CORP COM 729132100 2 78 SH DFND 5 78 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3076 65917 SH DFND 5 63779 1438 700 POLARIS INDS INC COM 731068102 536 5641 SH DFND 5 5040 400 201 POLYCOM INC COM 73172K104 19 1757 SH DFND 5 0 0 1757 POPULAR INC COM NEW 733174700 38 1258 SH DFND 5 1258 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1782 11602 SH DFND 5 11374 68 160 PORTLAND GEN ELEC CO COM NEW 736508847 107 3499 SH DFND 5 2348 0 1151 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 22 5570 SH DFND 5 60 5510 0 POST PPTYS INC COM 737464107 408 8246 SH DFND 5 7778 184 284 POTASH CORP SASK INC COM 73755L107 1810 47480 SH DFND 5 30053 1600 15827 POTLATCH CORP NEW COM 737630103 10 250 SH DFND 5 0 0 250 POWER INTEGRATIONS INC COM 739276103 128 3167 SH DFND 5 3167 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 715 10033 SH DFND 5 9503 530 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 12 750 SH DFND 5 750 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9639 383576 SH DFND 5 369567 2708 11301 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 1809 165787 SH DFND 5 165787 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 116 6500 SH DFND 5 6500 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3 70 SH DFND 5 70 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 24 4400 SH DFND 5 2800 1600 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 62 2807 SH DFND 5 2807 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 12 167 SH DFND 5 167 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 11 500 SH DFND 5 500 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 15 2300 SH DFND 5 500 1800 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 8 189 SH DFND 5 189 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 9 365 SH DFND 5 365 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 646 25437 SH DFND 5 25437 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 264 10600 SH DFND 5 10600 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 5 200 SH DFND 5 200 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2 77 SH DFND 5 77 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 6 312 SH DFND 5 312 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8248 333261 SH DFND 5 331262 125 1874 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 53 2216 SH DFND 5 2216 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 63 3360 SH DFND 5 3360 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 749 52476 SH DFND 5 52476 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 25723 941885 SH DFND 5 937707 500 3678 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 615 SH DFND 5 615 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 42 1500 SH DFND 5 1500 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5360 172239 SH DFND 5 163207 9032 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 63 1463 SH DFND 5 1463 0 0 PRAXAIR INC COM 74005P104 35510 308356 SH DFND 5 296704 1938 9714 PRECISION CASTPARTS CORP COM 740189105 1533 6781 SH DFND 5 5289 203 1289 PRECISION DRILLING CORP COM 2010 74022D308 69 8100 SH DFND 5 8100 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 56 4631 SH DFND 5 1020 0 3611 PRESTIGE BRANDS HLDGS INC COM 74112D101 1327 45548 SH DFND 5 44606 317 625 PRICE T ROWE GROUP INC COM 74144T108 5585 76304 SH DFND 5 76054 0 250 PRICELINE COM INC COM NEW 741503403 1179 1426 SH DFND 5 1365 0 61 PRICESMART INC COM 741511109 3727 42536 SH DFND 5 40252 623 1661 PRIMERICA INC COM 74164M108 11 305 SH DFND 5 305 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 428 11419 SH DFND 5 9436 542 1441 PROASSURANCE CORP COM 74267C106 1 18 SH DFND 5 18 0 0 PROCTER & GAMBLE CO COM 742718109 519337 6745509 SH DFND 5 6280630 72193 392686 PROGENICS PHARMACEUTICALS IN COM 743187106 22 5000 SH DFND 5 5000 0 0 PROGRESS SOFTWARE CORP COM 743312100 2 105 SH DFND 5 105 0 0 PROGRESSIVE CORP OHIO COM 743315103 1450 57050 SH DFND 5 55422 0 1628 PROLOGIS INC COM 74340W103 904 23970 SH DFND 5 20542 452 2976 PROOFPOINT INC COM 743424103 24 1000 SH DFND 5 1000 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 56 775 SH DFND 5 775 0 0 PROSHARES TR PSHS ULSHT 7-1 74347R313 338 11470 SH DFND 5 11470 0 0 PROSHARES TR PSHS SHRT S&P5 74347R503 6 188 SH DFND 5 188 0 0 PROSHARES TR II ULTRA SILVER 74347W841 0 20 SH DFND 5 20 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3 100 SH DFND 5 100 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 1246 37285 SH DFND 5 37285 0 0 PROSPERITY BANCSHARES INC COM 743606105 25 475 SH DFND 5 475 0 0 PROTECTIVE LIFE CORP COM 743674103 29 765 SH DFND 5 0 0 765 PROTO LABS INC COM 743713109 423 6518 SH DFND 5 6518 0 0 PRUDENTIAL FINL INC COM 744320102 2597 35565 SH DFND 5 33547 1428 590 PRUDENTIAL PLC ADR 74435K204 11 325 SH DFND 5 325 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 713 21833 SH DFND 5 21106 0 727 PUBLIC STORAGE COM 74460D109 7659 49953 SH DFND 5 47599 313 2041 PULTE GROUP INC COM 745867101 6311 332702 SH DFND 5 326114 6113 475 PUMA BIOTECHNOLOGY INC COM 74587V107 215 4840 SH DFND 5 4840 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 18 2224 SH DFND 5 2224 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 7 990 SH DFND 5 990 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17 3110 SH DFND 5 3110 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 29 2539 SH DFND 5 2539 0 0 QLIK TECHNOLOGIES INC COM 74733T105 61 2170 SH DFND 5 2170 0 0 QEP RES INC COM 74733V100 3734 134424 SH DFND 5 126276 250 7898 QUALCOMM INC COM 747525103 58815 962751 SH DFND 5 914826 17119 30806 QUALITY DISTR INC FLA COM 74756M102 40 4500 SH DFND 5 4500 0 0 QUALYS INC COM 74758T303 282 17500 SH DFND 5 17500 0 0 QUALITY SYS INC COM 747582104 7 360 SH DFND 5 360 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 74 4384 SH DFND 5 2716 0 1668 QUANTA SVCS INC COM 74762E102 106 3988 SH DFND 5 2783 0 1205 QUEST DIAGNOSTICS INC COM 74834L100 38 633 SH DFND 5 633 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 223 4900 SH DFND 5 4900 0 0 QUESTAR CORP COM 748356102 4717 197762 SH DFND 5 189864 0 7898 QUICKSILVER RESOURCES INC COM 74837R104 1 500 SH DFND 5 500 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 49 1145 SH DFND 5 1145 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 16 2100 SH DFND 5 2100 0 0 RLI CORP COM 749607107 13 175 SH DFND 5 175 0 0 RLJ LODGING TR COM 74965L101 2 106 SH DFND 5 106 0 0 RPM INTL INC COM 749685103 923 28894 SH DFND 5 7894 21000 0 RPX CORP COM 74972G103 16 969 SH DFND 5 969 0 0 RTI BIOLOGICS INC COM 74975N105 44 11770 SH DFND 5 11770 0 0 RALPH LAUREN CORP CL A 751212101 99 567 SH DFND 5 567 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 89 SH DFND 5 89 0 0 RANDGOLD RES LTD ADR 752344309 4 69 SH DFND 5 0 69 0 RANGE RES CORP COM 75281A109 1039 13433 SH DFND 5 9161 0 4272 RAPTOR PHARMACEUTICAL CORP COM 75382F106 56 6000 SH DFND 5 6000 0 0 RAVEN INDS INC COM 754212108 312 10393 SH DFND 5 10393 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1457 33890 SH DFND 5 32744 0 1146 RAYONIER INC COM 754907103 5497 99247 SH DFND 5 92895 630 5722 RAYTHEON CO COM NEW 755111507 4014 60712 SH DFND 5 57135 2225 1352 REALNETWORKS INC COM NEW 75605L708 2 325 SH DFND 5 325 0 0 REALOGY HLDGS CORP COM 75605Y106 279 5816 SH DFND 5 5816 0 0 REALTY INCOME CORP COM 756109104 8879 211800 SH DFND 5 207758 606 3436 RED HAT INC COM 756577102 81 1691 SH DFND 5 1415 0 276 REDWOOD TR INC COM 758075402 34 1980 SH DFND 5 1980 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 3 93 SH DFND 5 93 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 8 172 SH DFND 5 172 0 0 REGAL ENTMT GROUP CL A 758766109 35 1956 SH DFND 5 1000 0 956 REGENCY CTRS CORP COM 758849103 18 346 SH DFND 5 190 0 156 REGENERON PHARMACEUTICALS COM 75886F107 538 2394 SH DFND 5 2320 0 74 REGIONS FINL CORP NEW COM 7591EP100 819 85905 SH DFND 5 74765 5665 5475 REINSURANCE GROUP AMER INC COM NEW 759351604 1252 18122 SH DFND 5 17747 0 375 RELIANCE STEEL & ALUMINUM CO COM 759509102 75 1143 SH DFND 5 1143 0 0 RELM WIRELESS CORP COM 759525108 14 4509 SH DFND 5 4509 0 0 RENASANT CORP COM 75970E107 60 2460 SH DFND 5 543 0 1917 RENREN INC SPONSORED ADR 759892102 1 500 SH DFND 5 500 0 0 RENT A CTR INC NEW COM 76009N100 106 2824 SH DFND 5 1763 0 1061 REPUBLIC BANCORP KY CL A 760281204 6 293 SH DFND 5 293 0 0 REPUBLIC SVCS INC COM 760759100 1885 55552 SH DFND 5 53045 0 2507 RESEARCH IN MOTION LTD COM 760975102 134 12831 SH DFND 5 12831 0 0 RESMED INC COM 761152107 613 13591 SH DFND 5 12691 0 900 RETAIL PPTYS AMER INC CL A 76131V202 109 7653 SH DFND 5 7653 0 0 REYNOLDS AMERICAN INC COM 761713106 3028 62593 SH DFND 5 59436 2917 240 RIO TINTO PLC SPONSORED ADR 767204100 478 11629 SH DFND 5 2352 777 8500 RITCHIE BROS AUCTIONEERS COM 767744105 1549 80610 SH DFND 5 76699 1066 2845 RIVERBED TECHNOLOGY INC COM 768573107 0 22 SH DFND 5 22 0 0 ROBERT HALF INTL INC COM 770323103 25 767 SH DFND 5 373 0 394 ROCK-TENN CO CL A 772739207 230 2305 SH DFND 5 2305 0 0 ROCKWELL AUTOMATION INC COM 773903109 944 11352 SH DFND 5 10552 0 800 ROCKWELL COLLINS INC COM 774341101 552 8700 SH DFND 5 7710 190 800 ROCKWOOD HLDGS INC COM 774415103 16211 253183 SH DFND 5 248724 1833 2626 ROGERS COMMUNICATIONS INC CL B 775109200 3803 97020 SH DFND 5 96448 572 0 ROLLINS INC COM 775711104 295 11388 SH DFND 5 11388 0 0 ROPER INDS INC NEW COM 776696106 2225 17910 SH DFND 5 13377 0 4533 ROSS STORES INC COM 778296103 49 753 SH DFND 5 567 0 186 ROUSE PPTYS INC COM 779287101 1 38 SH DFND 5 38 0 0 ROVI CORP COM 779376102 8 358 SH DFND 5 0 0 358 ROYAL BK CDA MONTREAL QUE COM 780087102 1634 28025 SH DFND 5 24960 743 2322 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 16 750 SH DFND 5 750 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4512 68088 SH DFND 5 64743 3345 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33705 528290 SH DFND 5 516074 8987 3229 RUDOLPH TECHNOLOGIES INC COM 781270103 74 6637 SH DFND 5 3440 0 3197 RUSH ENTERPRISES INC CL A 781846209 27 1075 SH DFND 5 1075 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 13 260 SH DFND 5 60 0 200 RYDER SYS INC COM 783549108 2463 40511 SH DFND 5 32028 0 8483 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 263 4300 SH DFND 5 4300 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 28 SH DFND 5 28 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3560 48031 SH DFND 5 46888 732 411 SAIC INC COM 78390X101 5 328 SH DFND 5 328 0 0 SEI INVESTMENTS CO COM 784117103 7 253 SH DFND 5 253 0 0 SHFL ENTMT INC COM 78423R105 89 5000 SH DFND 5 5000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 262 12884 SH DFND 5 12758 126 0 SL GREEN RLTY CORP COM 78440X101 10 110 SH DFND 5 110 0 0 SLM CORP COM 78442P106 6175 270143 SH DFND 5 267399 2419 325 SM ENERGY CO COM 78454L100 39 650 SH DFND 5 0 0 650 SPDR S&P 500 ETF TR TR UNIT 78462F103 71471 445527 SH DFND 5 433755 7151 4621 SPS COMM INC COM 78463M107 200 3632 SH DFND 5 3632 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 19400 162872 SH DFND 5 158443 1439 2990 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 100 SH DFND 5 100 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10 163 SH DFND 5 163 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12 320 SH DFND 5 320 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 10100 239968 SH DFND 5 237886 35 2047 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 200 SH DFND 5 200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 31474 788811 SH DFND 5 776811 6460 5540 SPX CORP COM 784635104 725 10079 SH DFND 5 9179 0 900 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 225 5685 SH DFND 5 5685 0 0 SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 29 1270 SH DFND 5 1270 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 40 1300 SH DFND 5 1300 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 6500 115496 SH DFND 5 115208 200 88 SPDR SERIES TRUST DJ REIT ETF 78464A607 100 1316 SH DFND 5 1016 0 300 SPDR SERIES TRUST S&P REGL BKG 78464A698 64 1890 SH DFND 5 1890 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8 100 SH DFND 5 0 100 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 20 500 SH DFND 5 500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2654 40023 SH DFND 5 40023 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 141 4900 SH DFND 5 4900 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 21 200 SH DFND 5 200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 110 3752 SH DFND 5 3752 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 437 2942 SH DFND 5 2742 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2481 11810 SH DFND 5 5710 0 6100 STEC INC COM 784774101 27 4000 SH DFND 5 4000 0 0 S Y BANCORP INC COM 785060104 39 1600 SH DFND 5 1600 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 207 4000 SH DFND 5 4000 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 24 1500 SH DFND 5 1500 0 0 SAFEWAY INC COM NEW 786514208 26 1078 SH DFND 5 1078 0 0 ST JOE CO COM 790148100 0 1 SH DFND 5 1 0 0 ST JUDE MED INC COM 790849103 56 1238 SH DFND 5 1238 0 0 SALESFORCE COM INC COM 79466L302 206 5386 SH DFND 5 3682 572 1132 SALLY BEAUTY HLDGS INC COM 79546E104 568 18273 SH DFND 5 15973 0 2300 SANDERSON FARMS INC COM 800013104 4 58 SH DFND 5 58 0 0 SANDISK CORP COM 80004C101 16677 272953 SH DFND 5 266227 2319 4407 SANDRIDGE ENERGY INC COM 80007P307 26 5400 SH DFND 5 5400 0 0 SANOFI SPONSORED ADR 80105N105 1759 34145 SH DFND 5 30957 2836 352 SANOFI RIGHT 12/31/20 80105N113 1 773 SH DFND 5 235 538 0 SAP AG SPON ADR 803054204 2582 35458 SH DFND 5 34007 0 1451 SAREPTA THERAPEUTICS INC COM 803607100 10 250 SH DFND 5 250 0 0 SASOL LTD SPONSORED ADR 803866300 524 12103 SH DFND 5 11056 513 534 SCANA CORP NEW COM 80589M102 233 4740 SH DFND 5 4740 0 0 SCHEIN HENRY INC COM 806407102 84 880 SH DFND 5 529 0 351 SCHLUMBERGER LTD COM 806857108 59966 836805 SH DFND 5 792531 23765 20509 SCHNITZER STL INDS CL A 806882106 319 13626 SH DFND 5 13342 96 188 SCHOLASTIC CORP COM 807066105 1 51 SH DFND 5 51 0 0 SCHULMAN A INC COM 808194104 11 425 SH DFND 5 425 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1858 87521 SH DFND 5 85035 0 2486 SCIQUEST INC NEW COM 80908T101 143 5701 SH DFND 5 5701 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 913 18889 SH DFND 5 18164 400 325 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 479 7174 SH DFND 5 3810 64 3300 SEACOAST BKG CORP FLA COM 811707306 2 800 SH DFND 5 0 0 800 SEALED AIR CORP NEW COM 81211K100 1387 57895 SH DFND 5 56693 0 1202 SEARS HLDGS CORP COM 812350106 8 200 SH DFND 5 0 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1486 38744 SH DFND 5 37528 0 1216 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1732 36373 SH DFND 5 34983 0 1390 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1059 26699 SH DFND 5 24592 300 1807 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1096 19436 SH DFND 5 19288 148 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1579 20172 SH DFND 5 19922 0 250 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7486 384990 SH DFND 5 382290 1250 1450 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 473 11089 SH DFND 5 11089 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6681 218447 SH DFND 5 215527 2920 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1531 40690 SH DFND 5 39290 1000 400 SELECTIVE INS GROUP INC COM 816300107 24 1043 SH DFND 5 1043 0 0 SEMTECH CORP COM 816850101 1643 46898 SH DFND 5 46082 277 539 SEMPRA ENERGY COM 816851109 546 6675 SH DFND 5 6563 0 112 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2462 94929 SH DFND 5 89031 2087 3811 SENSIENT TECHNOLOGIES CORP COM 81725T100 23 575 SH DFND 5 575 0 0 SEQUENOM INC COM NEW 817337405 36 8500 SH DFND 5 8500 0 0 SERVICE CORP INTL COM 817565104 4015 222662 SH DFND 5 210638 3284 8740 SERVICENOW INC COM 81762P102 274 6790 SH DFND 5 6790 0 0 SHERWIN WILLIAMS CO COM 824348106 13879 78588 SH DFND 5 78471 117 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 148 SH DFND 5 148 0 0 SHIRE PLC SPONSORED ADR 82481R106 311 3268 SH DFND 5 3232 36 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 214 SH DFND 5 0 214 0 SIEMENS A G SPONSORED ADR 826197501 1608 15874 SH DFND 5 15012 672 190 SIGMA ALDRICH CORP COM 826552101 630 7831 SH DFND 5 7831 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 20 SH DFND 5 20 0 0 SILGAN HOLDINGS INC COM 827048109 25 540 SH DFND 5 540 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 0 5 SH DFND 5 5 0 0 SILVER WHEATON CORP COM 828336107 28 1399 SH DFND 5 1399 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12351 78209 SH DFND 5 73788 1248 3173 SINCLAIR BROADCAST GROUP INC CL A 829226109 111 3781 SH DFND 5 3781 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 240 3637 SH DFND 5 3637 0 0 SIRIUS XM RADIO INC COM 82967N108 95 28258 SH DFND 5 26440 0 1818 SKECHERS U S A INC CL A 830566105 10 400 SH DFND 5 400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19 850 SH DFND 5 850 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 24 419 SH DFND 5 383 36 0 SMITH & WESSON HLDG CORP COM 831756101 10 1000 SH DFND 5 1000 0 0 SMITH A O COM 831865209 61 1680 SH DFND 5 1680 0 0 SMITHFIELD FOODS INC COM 832248108 37 1116 SH DFND 5 0 0 1116 SMUCKER J M CO COM NEW 832696405 4063 39393 SH DFND 5 39209 119 65 SNAP ON INC COM 833034101 2696 30163 SH DFND 5 27730 0 2433 SNYDERS-LANCE INC COM 833551104 18 650 SH DFND 5 650 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 60 SH DFND 5 60 0 0 SOLAR CAP LTD COM 83413U100 6 240 SH DFND 5 240 0 0 SOLARWINDS INC COM 83416B109 7 182 SH DFND 5 182 0 0 SOLERA HOLDINGS INC COM 83421A104 5 88 SH DFND 5 88 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 1 SH DFND 5 1 0 0 SONOCO PRODS CO COM 835495102 86 2500 SH DFND 5 2500 0 0 SONY CORP ADR NEW 835699307 47 2220 SH DFND 5 2220 0 0 SOTHEBYS COM 835898107 0 10 SH DFND 5 10 0 0 SOURCE CAP INC COM 836144105 43 701 SH DFND 5 350 0 351 SOURCEFIRE INC COM 83616T108 39 700 SH DFND 5 700 0 0 SOUTH JERSEY INDS INC COM 838518108 31 535 SH DFND 5 118 0 417 SOUTHERN CO COM 842587107 6027 136581 SH DFND 5 131194 2537 2850 SOUTHERN COPPER CORP COM 84265V105 136 4929 SH DFND 5 3638 125 1166 SOUTHWEST AIRLS CO COM 844741108 406 31491 SH DFND 5 27851 0 3640 SOUTHWEST GAS CORP COM 844895102 56 1200 SH DFND 5 1200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 105 2873 SH DFND 5 2383 0 490 SOVRAN SELF STORAGE INC COM 84610H108 4 57 SH DFND 5 57 0 0 SPARTAN STORES INC COM 846822104 92 5002 SH DFND 5 2820 0 2182 SPECTRA ENERGY PARTNERS LP COM 84756N109 23 500 SH DFND 5 500 0 0 SPECTRA ENERGY CORP COM 847560109 30877 896033 SH DFND 5 837990 23082 34961 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 1000 SH DFND 5 1000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 100 4643 SH DFND 5 2175 0 2468 SPIRIT AIRLS INC COM 848577102 15 473 SH DFND 5 473 0 0 SPLUNK INC COM 848637104 307 6628 SH DFND 5 6628 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 100 14206 SH DFND 5 4479 0 9727 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 19 2410 SH DFND 5 2410 0 0 STANDARD REGISTER CO COM 853887206 2976 1033444 SH DFND 5 1033444 0 0 STANLEY BLACK & DECKER INC COM 854502101 1446 18705 SH DFND 5 18487 0 218 STAPLES INC COM 855030102 79 4997 SH DFND 5 4997 0 0 STARBUCKS CORP COM 855244109 27494 419684 SH DFND 5 409783 5388 4513 STARWOOD PPTY TR INC COM 85571B105 788 31836 SH DFND 5 30330 592 914 STARZ COM SER A 85571Q102 4 167 SH DFND 5 0 84 83 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 601 9515 SH DFND 5 7632 275 1608 STATE STR CORP COM 857477103 7936 121692 SH DFND 5 120330 0 1362 STATOIL ASA SPONSORED ADR 85771P102 33 1588 SH DFND 5 1588 0 0 STEEL DYNAMICS INC COM 858119100 66 4418 SH DFND 5 2216 0 2202 STEELCASE INC CL A 858155203 21467 1472382 SH DFND 5 1275581 113715 83086 STERICYCLE INC COM 858912108 3811 34507 SH DFND 5 30115 0 4392 STERIS CORP COM 859152100 111 2600 SH DFND 5 2600 0 0 STERLITE INDS INDIA LTD ADS 859737207 53 9153 SH DFND 5 350 8803 0 STIFEL FINL CORP COM 860630102 51 1441 SH DFND 5 1441 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2 267 SH DFND 5 267 0 0 STRYKER CORP COM 863667101 5423 83851 SH DFND 5 82700 0 1151 STUDENT TRANSN INC COM 86388A108 3 472 SH DFND 5 472 0 0 STURM RUGER & CO INC COM 864159108 1273 26502 SH DFND 5 25058 394 1050 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 40 856 SH DFND 5 856 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 328 35535 SH DFND 5 29675 5860 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 93 11248 SH DFND 5 11248 0 0 SUN CMNTYS INC COM 866674104 499 10030 SH DFND 5 10030 0 0 SUN LIFE FINL INC COM 866796105 71 2409 SH DFND 5 2409 0 0 SUN HYDRAULICS CORP COM 866942105 796 25457 SH DFND 5 24925 180 352 SUNCOKE ENERGY INC COM 86722A103 5 329 SH DFND 5 265 64 0 SUNCOR ENERGY INC NEW COM 867224107 301 10203 SH DFND 5 8003 0 2200 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 19 300 SH DFND 5 300 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 172 SH DFND 5 172 0 0 SUNTRUST BKS INC COM 867914103 302 9579 SH DFND 5 8246 0 1333 SUPERIOR ENERGY SVCS INC COM 868157108 594 22891 SH DFND 5 22431 155 305 SUPERIOR INDS INTL INC COM 868168105 6 364 SH DFND 5 364 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 106 8212 SH DFND 5 8212 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 10 1500 SH DFND 5 1500 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 12 1500 SH DFND 5 1500 0 0 SYKES ENTERPRISES INC COM 871237103 2 100 SH DFND 5 100 0 0 SYMANTEC CORP COM 871503108 35 1535 SH DFND 5 1535 0 0 SYMETRA FINL CORP COM 87151Q106 2 100 SH DFND 5 100 0 0 SYMMETRY MED INC COM 871546206 59 6970 SH DFND 5 3646 0 3324 SYNAPTICS INC COM 87157D109 1191 30900 SH DFND 5 30276 209 415 SYNGENTA AG SPONSORED ADR 87160A100 2439 31321 SH DFND 5 29465 1629 227 SYNOPSYS INC COM 871607107 1046 29248 SH DFND 5 28652 0 596 SYNOVUS FINL CORP COM 87161C105 15 5000 SH DFND 5 5000 0 0 SYNNEX CORP COM 87162W100 38 900 SH DFND 5 900 0 0 SYSCO CORP COM 871829107 14062 411644 SH DFND 5 405544 1700 4400 TCF FINL CORP COM 872275102 64 4500 SH DFND 5 4500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 40 1662 SH DFND 5 937 0 725 TECO ENERGY INC COM 872375100 1783 103741 SH DFND 5 103741 0 0 THL CR INC COM 872438106 2 100 SH DFND 5 100 0 0 TJX COS INC NEW COM 872540109 23844 476315 SH DFND 5 447743 2180 26392 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 301 4529 SH DFND 5 4529 0 0 TTM TECHNOLOGIES INC COM 87305R109 624 74343 SH DFND 5 68502 460 5381 TABLEAU SOFTWARE INC CL A 87336U105 133 2405 SH DFND 5 2405 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3199 174622 SH DFND 5 164922 3909 5791 TAL INTL GROUP INC COM 874083108 1 17 SH DFND 5 17 0 0 TALISMAN ENERGY INC COM 87425E103 1 80 SH DFND 5 80 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2239 66902 SH DFND 5 62412 766 3724 TARGET CORP COM 87612E106 36299 527139 SH DFND 5 501756 16675 8708 TATA MTRS LTD SPONSORED ADR 876568502 2 65 SH DFND 5 65 0 0 TAUBMAN CTRS INC COM 876664103 676 9001 SH DFND 5 8486 202 313 TAYLOR MORRISON HOME CORP CL A 87724P106 38 1571 SH DFND 5 1571 0 0 TEARLAB CORP COM 878193101 0 20 SH DFND 5 20 0 0 TECHNE CORP COM 878377100 148 2145 SH DFND 5 2145 0 0 TECK RESOURCES LTD CL B 878742204 6 259 SH DFND 5 259 0 0 TEJON RANCH CO COM 879080109 1677 58857 SH DFND 5 55666 872 2319 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 34 1497 SH DFND 5 1497 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 19 247 SH DFND 5 247 0 0 TELEFLEX INC COM 879369106 100 1290 SH DFND 5 1090 0 200 TELEFONICA S A SPONSORED ADR 879382208 115 8982 SH DFND 5 7118 1864 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3 102 SH DFND 5 0 0 102 TELLABS INC COM 879664100 0 50 SH DFND 5 50 0 0 TELUS CORP COM 87971M103 193 6600 SH DFND 5 6600 0 0 TEMPLETON DRAGON FD INC COM 88018T101 95 3804 SH DFND 5 3804 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 72 4850 SH DFND 5 4850 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 20 2295 SH DFND 5 2295 0 0 TEMPUR PEDIC INTL INC COM 88023U101 6 145 SH DFND 5 145 0 0 TENARIS S A SPONSORED ADR 88031M109 1216 30204 SH DFND 5 28718 1024 462 TENET HEALTHCARE CORP COM NEW 88033G407 3875 84056 SH DFND 5 79504 1242 3310 TENNECO INC COM 880349105 1 20 SH DFND 5 20 0 0 TERADATA CORP DEL COM 88076W103 126 2503 SH DFND 5 2396 0 107 TERADYNE INC COM 880770102 94 5364 SH DFND 5 2480 0 2884 TEREX CORP NEW COM 880779103 112 4257 SH DFND 5 3102 0 1155 TERRA NITROGEN CO L P COM UNIT 881005201 43 200 SH DFND 5 200 0 0 TESARO INC COM 881569107 2 55 SH DFND 5 55 0 0 TESCO CORP COM 88157K101 16 1200 SH DFND 5 1200 0 0 TESLA MTRS INC COM 88160R101 574 5343 SH DFND 5 5343 0 0 TESORO CORP COM 881609101 262 5012 SH DFND 5 5012 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5740 146428 SH DFND 5 142591 2235 1602 TEXAS INDS INC COM 882491103 12 185 SH DFND 5 185 0 0 TEXAS INSTRS INC COM 882508104 3566 102330 SH DFND 5 97366 1867 3097 TEXTRON INC COM 883203101 71 2708 SH DFND 5 500 0 2208 THERMO FISHER SCIENTIFIC INC COM 883556102 12801 151263 SH DFND 5 144467 1700 5096 THOMSON REUTERS CORP COM 884903105 7 220 SH DFND 5 220 0 0 THOR INDS INC COM 885160101 1225 24917 SH DFND 5 24687 0 230 THORATEC CORP COM NEW 885175307 395 12607 SH DFND 5 12349 88 170 3-D SYS CORP DEL COM NEW 88554D205 87 1992 SH DFND 5 1992 0 0 3M CO COM 88579Y101 46940 429261 SH DFND 5 408738 13798 6725 TIBCO SOFTWARE INC COM 88632Q103 11 520 SH DFND 5 0 520 0 TIFFANY & CO NEW COM 886547108 2540 34873 SH DFND 5 34481 292 100 TIM HORTONS INC COM 88706M103 132 2437 SH DFND 5 1457 0 980 TIME WARNER INC COM NEW 887317303 3182 55033 SH DFND 5 45282 316 9435 TIME WARNER CABLE INC COM 88732J207 10753 95602 SH DFND 5 92184 1716 1702 TIMKEN CO COM 887389104 54 962 SH DFND 5 962 0 0 TOLL BROTHERS INC COM 889478103 10 300 SH DFND 5 300 0 0 TOOTSIE ROLL INDS INC COM 890516107 35 1090 SH DFND 5 1090 0 0 TORCHMARK CORP COM 891027104 129 1984 SH DFND 5 184 1800 0 TORO CO COM 891092108 1742 38361 SH DFND 5 37692 226 443 TORONTO DOMINION BK ONT COM NEW 891160509 153 1900 SH DFND 5 1900 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8653 186089 SH DFND 5 182092 258 3739 TORTOISE ENERGY CAP CORP COM 89147U100 163 4720 SH DFND 5 4720 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 2 80 SH DFND 5 80 0 0 TORTOISE MLP FD INC COM 89148B101 16 550 SH DFND 5 550 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 2 90 SH DFND 5 90 0 0 TOTAL S A SPONSORED ADR 89151E109 2512 51577 SH DFND 5 49507 2070 0 TOWER FINANCIAL CORP COM 891769101 11 750 SH DFND 5 750 0 0 TOTAL SYS SVCS INC COM 891906109 5 186 SH DFND 5 186 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 261 2162 SH DFND 5 1486 676 0 TRACTOR SUPPLY CO COM 892356106 1390 11822 SH DFND 5 11355 0 467 TRANSCANADA CORP COM 89353D107 45 1050 SH DFND 5 1050 0 0 TRANSDIGM GROUP INC COM 893641100 61 387 SH DFND 5 248 0 139 TRAVELERS COMPANIES INC COM 89417E109 8457 105823 SH DFND 5 103071 613 2139 TREDEGAR CORP COM 894650100 1939 75434 SH DFND 5 71356 1113 2965 TREEHOUSE FOODS INC COM 89469A104 62 940 SH DFND 5 140 0 800 TREX CO INC COM 89531P105 5 100 SH DFND 5 100 0 0 TRI CONTL CORP COM 895436103 45 2500 SH DFND 5 2500 0 0 TRIMAS CORP COM NEW 896215209 15 400 SH DFND 5 400 0 0 TRIUMPH GROUP INC NEW COM 896818101 51 639 SH DFND 5 639 0 0 TRIPADVISOR INC COM 896945201 311 5116 SH DFND 5 4373 0 743 TUPPERWARE BRANDS CORP COM 899896104 19086 245669 SH DFND 5 241371 1923 2375 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 27 1864 SH DFND 5 1864 0 0 TURKISH INVT FD INC COM 900145103 4 275 SH DFND 5 275 0 0 TURQUOISE HILL RES LTD COM 900435108 6 945 SH DFND 5 945 0 0 TWO HBRS INVT CORP COM 90187B101 86 8417 SH DFND 5 8417 0 0 II VI INC COM 902104108 159 9800 SH DFND 5 9800 0 0 TYLER TECHNOLOGIES INC COM 902252105 171 2500 SH DFND 5 2500 0 0 TYSON FOODS INC CL A 902494103 30 1162 SH DFND 5 522 640 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 185807 4730329 SH DFND 5 4627312 47290 55727 UDR INC COM 902653104 10 403 SH DFND 5 403 0 0 UMB FINL CORP COM 902788108 2 40 SH DFND 5 40 0 0 US BANCORP DEL COM NEW 902973304 82997 2295916 SH DFND 5 2221734 33716 40466 URS CORP NEW COM 903236107 991 20995 SH DFND 5 20087 0 908 U S G CORP COM NEW 903293405 59 2575 SH DFND 5 2039 0 536 USA MOBILITY INC COM 90341G103 39 2878 SH DFND 5 643 0 2235 ULTA SALON COSMETCS & FRAG I COM 90384S303 17 169 SH DFND 5 127 42 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 399 3402 SH DFND 5 3402 0 0 ULTRA PETROLEUM CORP COM 903914109 4 188 SH DFND 5 38 0 150 UMPQUA HLDGS CORP COM 904214103 2 141 SH DFND 5 141 0 0 UNDER ARMOUR INC CL A 904311107 31 521 SH DFND 5 521 0 0 UNIFIRST CORP MASS COM 904708104 18 200 SH DFND 5 200 0 0 UNILEVER PLC SPON ADR NEW 904767704 1494 36939 SH DFND 5 35594 535 810 UNILEVER N V N Y SHS NEW 904784709 9778 248731 SH DFND 5 242400 5438 893 UNION PAC CORP COM 907818108 28368 183874 SH DFND 5 174349 1526 7999 UNISYS CORP COM NEW 909214306 2 108 SH DFND 5 108 0 0 UNITED BANKSHARES INC WEST V COM 909907107 588 22241 SH DFND 5 18546 2400 1295 UNITED CONTL HLDGS INC COM 910047109 12 376 SH DFND 5 376 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 1094 SH DFND 5 0 1094 0 UNITED NAT FOODS INC COM 911163103 1436 26603 SH DFND 5 26137 157 309 UNITED PARCEL SERVICE INC CL B 911312106 9220 106609 SH DFND 5 105490 0 1119 UNITED RENTALS INC COM 911363109 621 12436 SH DFND 5 12436 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 3 165 SH DFND 5 125 0 40 UNITED STATES STL CORP NEW COM 912909108 97 5506 SH DFND 5 5506 0 0 UNITED STATIONERS INC COM 913004107 1 44 SH DFND 5 44 0 0 UNITED TECHNOLOGIES CORP COM 913017109 84204 906000 SH DFND 5 873703 13690 18607 UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 33 550 SH DFND 5 550 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12 189 SH DFND 5 189 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9174 140103 SH DFND 5 132481 3980 3642 UNIVERSAL CORP VA COM 913456109 1 21 SH DFND 5 21 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 50 749 SH DFND 5 749 0 0 UNUM GROUP COM 91529Y106 1060 36100 SH DFND 5 34096 2004 0 URBAN OUTFITTERS INC COM 917047102 5 135 SH DFND 5 135 0 0 VCA ANTECH INC COM 918194101 1145 43894 SH DFND 5 40533 293 3068 V F CORP COM 918204108 17215 89168 SH DFND 5 85294 852 3022 VALHI INC NEW COM 918905100 33 2373 SH DFND 5 2373 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 26 300 SH DFND 5 300 0 0 VALE S A ADR 91912E105 313 23775 SH DFND 5 23775 0 0 VALE S A ADR REPSTG PFD 91912E204 1 116 SH DFND 5 116 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3625 104251 SH DFND 5 98681 3009 2561 VALMONT INDS INC COM 920253101 36 250 SH DFND 5 250 0 0 VALSPAR CORP COM 920355104 3490 53971 SH DFND 5 48639 0 5332 VALUECLICK INC COM 92046N102 3332 134833 SH DFND 5 127554 1986 5293 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39505 596745 SH DFND 5 567180 28828 737 VANGUARD STAR FD VG TL INTL STK 921909768 527 11540 SH DFND 5 7170 4370 0 VANGUARD WORLD FD EXTENDED DUR 921910709 101 1001 SH DFND 5 1001 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 44 900 SH DFND 5 900 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 22 400 SH DFND 5 400 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 156 1836 SH DFND 5 1836 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10912 130690 SH DFND 5 121637 0 9053 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8444 105463 SH DFND 5 102864 0 2599 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 71601 885280 SH DFND 5 853082 28387 3811 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 20647 579967 SH DFND 5 567678 9217 3072 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 877 15564 SH DFND 5 10939 4625 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 206 2263 SH DFND 5 2263 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 836 8200 SH DFND 5 8200 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 629 5595 SH DFND 5 1754 0 3841 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 183 4588 SH DFND 5 4588 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 180 2088 SH DFND 5 2088 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 527 6462 SH DFND 5 6462 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1255 16967 SH DFND 5 16667 0 300 VANGUARD WORLD FDS MATERIALS ETF 92204A801 162 1868 SH DFND 5 1868 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10305 125386 SH DFND 5 120095 5291 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 94 1193 SH DFND 5 1193 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46 865 SH DFND 5 365 500 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 43 SH DFND 5 43 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3616 70203 SH DFND 5 68287 267 1649 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15153 342672 SH DFND 5 304212 6960 31500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 58582 1510041 SH DFND 5 1443532 27281 39228 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 99 2063 SH DFND 5 2063 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 31 1100 SH DFND 5 1100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54 651 SH DFND 5 351 300 0 VANTIV INC CL A 92210H105 7 250 SH DFND 5 250 0 0 VARIAN MED SYS INC COM 92220P105 906 13435 SH DFND 5 12385 0 1050 VECTREN CORP COM 92240G101 8059 238233 SH DFND 5 233967 4266 0 VENTAS INC COM 92276F100 3458 49791 SH DFND 5 46681 568 2542 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 784 10691 SH DFND 5 10691 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2332 33964 SH DFND 5 31949 2015 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2320 29693 SH DFND 5 28183 1510 0 VANGUARD INDEX FDS REIT ETF 922908553 236153 3436449 SH DFND 5 3352103 65675 18671 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3445 33465 SH DFND 5 32075 580 810 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5524 65993 SH DFND 5 64910 790 293 VANGUARD INDEX FDS MID CAP ETF 922908629 30840 324156 SH DFND 5 318812 3766 1578 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21158 288220 SH DFND 5 287727 0 493 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 90 1284 SH DFND 5 1284 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14667 187682 SH DFND 5 184042 3640 0 VANGUARD INDEX FDS VALUE ETF 922908744 15543 229885 SH DFND 5 225545 4340 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 23045 245919 SH DFND 5 241592 2060 2267 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42786 517556 SH DFND 5 511573 5582 401 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 9 791 SH DFND 5 614 177 0 VERA BRADLEY INC COM 92335C106 534 24650 SH DFND 5 24142 173 335 VERISIGN INC SDCV 3.250% 8 92343EAD4 703 5000 SH DFND 5 5000 0 0 VERISIGN INC COM 92343E102 78 1751 SH DFND 5 269 0 1482 VERIZON COMMUNICATIONS INC COM 92343V104 53292 1058636 SH DFND 5 1008394 18716 31526 VERINT SYS INC COM 92343X100 121 3402 SH DFND 5 3400 0 2 VERISK ANALYTICS INC CL A 92345Y106 11 178 SH DFND 5 178 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 63 791 SH DFND 5 576 215 0 VIAD CORP COM NEW 92552R406 9 375 SH DFND 5 375 0 0 VIACOM INC NEW CL B 92553P201 1312 19288 SH DFND 5 15632 2196 1460 VICAL INC COM 925602104 0 100 SH DFND 5 100 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 36 1715 SH DFND 5 378 0 1337 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 10 259 SH DFND 5 0 259 0 VIROPHARMA INC COM 928241108 17 600 SH DFND 5 600 0 0 VISA INC COM CL A 92826C839 4607 25208 SH DFND 5 23328 202 1678 VIRTUS INVT PARTNERS INC COM 92828Q109 47 264 SH DFND 5 264 0 0 VISTEON CORP COM NEW 92839U206 3 50 SH DFND 5 50 0 0 VMWARE INC CL A COM 928563402 5 71 SH DFND 5 8 0 63 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9266 322361 SH DFND 5 310580 10119 1662 VOCUS INC COM 92858J108 1 55 SH DFND 5 55 0 0 VORNADO RLTY TR SH BEN INT 929042109 561 6767 SH DFND 5 6711 0 56 VULCAN MATLS CO COM 929160109 207 4276 SH DFND 5 3276 1000 0 W & T OFFSHORE INC COM 92922P106 60 4171 SH DFND 5 2195 0 1976 WGL HLDGS INC COM 92924F106 65 1500 SH DFND 5 1500 0 0 WABCO HLDGS INC COM 92927K102 244 3272 SH DFND 5 3272 0 0 WMS INDS INC COM 929297109 491 19244 SH DFND 5 18965 134 145 W P CAREY INC COM 92936U109 98 1480 SH DFND 5 1480 0 0 WPP PLC NEW ADR 92937A102 3049 35707 SH DFND 5 33952 501 1254 WABTEC CORP COM 929740108 264 4944 SH DFND 5 4944 0 0 WADDELL & REED FINL INC CL A 930059100 153 3527 SH DFND 5 2527 1000 0 WAL-MART STORES INC COM 931142103 48790 654984 SH DFND 5 638413 4237 12334 WALGREEN CO COM 931422109 36032 815199 SH DFND 5 792150 6412 16637 WALTER ENERGY INC COM 93317Q105 158 15237 SH DFND 5 15039 198 0 WASHINGTON POST CO CL B 939640108 2 5 SH DFND 5 5 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 478 17745 SH DFND 5 17745 0 0 WASTE MGMT INC DEL COM 94106L109 3124 77462 SH DFND 5 70497 6550 415 WATERS CORP COM 941848103 91 914 SH DFND 5 418 0 496 WAUSAU PAPER CORP COM 943315101 29 2500 SH DFND 5 2500 0 0 WEBMD HEALTH CORP COM 94770V102 6 200 SH DFND 5 200 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3751 121902 SH DFND 5 116512 1271 4119 WELLPOINT INC COM 94973V107 3907 47737 SH DFND 5 45358 1315 1064 WELLS FARGO & CO NEW COM 949746101 85752 2077830 SH DFND 5 1988183 51735 37912 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 SH DFND 5 10 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 13 1400 SH DFND 5 1400 0 0 WENDYS CO COM 95058W100 13 2246 SH DFND 5 2246 0 0 WERNER ENTERPRISES INC COM 950755108 149 6145 SH DFND 5 4756 0 1389 WESBANCO INC COM 950810101 13 501 SH DFND 5 501 0 0 WESCO INTL INC COM 95082P105 26 381 SH DFND 5 0 0 381 WEST PHARMACEUTICAL SVSC INC COM 955306105 14 200 SH DFND 5 200 0 0 WESTAR ENERGY INC COM 95709T100 16 500 SH DFND 5 500 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 4 283 SH DFND 5 283 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 5 595 SH DFND 5 595 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 71 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 INVT GRADE DEF COM 95790A101 105 5000 SH DFND 5 5000 0 0 WESTERN DIGITAL CORP COM 958102105 89 1434 SH DFND 5 444 0 990 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 104 1600 SH DFND 5 600 0 1000 WESTERN UN CO COM 959802109 153 8961 SH DFND 5 6521 408 2032 WESTFIELD FINANCIAL INC NEW COM 96008P104 14 2000 SH DFND 5 2000 0 0 WEYERHAEUSER CO COM 962166104 1256 44102 SH DFND 5 38913 1657 3532 WHIRLPOOL CORP COM 963320106 8065 70525 SH DFND 5 69948 100 477 WHITING PETE CORP NEW COM 966387102 1342 29114 SH DFND 5 20406 1600 7108 WHOLE FOODS MKT INC COM 966837106 551 10698 SH DFND 5 8098 374 2226 WILLIAMS COS INC DEL COM 969457100 4798 147752 SH DFND 5 138446 9000 306 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 10 200 SH DFND 5 200 0 0 WILLIAMS SONOMA INC COM 969904101 1 24 SH DFND 5 24 0 0 WINDSTREAM CORP COM 97381W104 2481 321741 SH DFND 5 311680 5911 4150 WISCONSIN ENERGY CORP COM 976657106 6081 148346 SH DFND 5 129975 0 18371 WISDOMTREE INVTS INC COM 97717P104 1 100 SH DFND 5 100 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 45 880 SH DFND 5 880 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 6747 146555 SH DFND 5 140949 2150 3456 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 18 373 SH DFND 5 73 300 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 6 360 SH DFND 5 360 0 0 WISDOMTREE TRUST DEFA FD 97717W703 15 335 SH DFND 5 335 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 5 101 SH DFND 5 101 0 0 WISDOMTREE TRUST DEFA EQT INC E 97717W802 15124 377998 SH DFND 5 365539 3952 8507 WISDOMTREE TRUST AUSTRALIA DIV 97717W810 12 223 SH DFND 5 223 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 5 100 SH DFND 5 100 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 466 10212 SH DFND 5 10212 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 24 500 SH DFND 5 0 500 0 WOLVERINE WORLD WIDE INC COM 978097103 714 13083 SH DFND 5 13083 0 0 WOODWARD INC COM 980745103 106 2661 SH DFND 5 0 0 2661 WOORI FIN HLDGS CO LTD ADR 981063100 7 246 SH DFND 5 47 199 0 WORKDAY INC CL A 98138H101 229 3580 SH DFND 5 3580 0 0 WORLD FUEL SVCS CORP COM 981475106 2214 55383 SH DFND 5 52417 810 2156 WORTHINGTON INDS INC COM 981811102 208 6575 SH DFND 5 6575 0 0 WPX ENERGY INC COM 98212B103 6 333 SH DFND 5 231 0 102 WYNDHAM WORLDWIDE CORP COM 98310W108 216 3771 SH DFND 5 1804 983 984 WYNN RESORTS LTD COM 983134107 115 902 SH DFND 5 852 0 50 XPO LOGISTICS INC COM 983793100 151 8354 SH DFND 5 8354 0 0 XCEL ENERGY INC COM 98389B100 290 10239 SH DFND 5 9135 0 1104 XILINX INC COM 983919101 2975 75106 SH DFND 5 74376 0 730 XEROX CORP COM 984121103 567 62464 SH DFND 5 59144 3320 0 XYLEM INC COM 98419M100 41 1514 SH DFND 5 1514 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 58 SH DFND 5 58 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 4 SH DFND 5 4 0 0 YAHOO INC COM 984332106 483 19230 SH DFND 5 18325 0 905 YAMANA GOLD INC COM 98462Y100 16 1685 SH DFND 5 1685 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 144 SH DFND 5 144 0 0 YUM BRANDS INC COM 988498101 38595 556599 SH DFND 5 536364 17642 2593 ZEBRA TECHNOLOGIES CORP CL A 989207105 5 110 SH DFND 5 110 0 0 ZEP INC COM 98944B108 171 10785 SH DFND 5 10785 0 0 ZIMMER HLDGS INC COM 98956P102 4349 58029 SH DFND 5 55040 1230 1759 ZIONS BANCORPORATION COM 989701107 242 8376 SH DFND 5 3382 0 4994 ZOETIS INC CL A 98978V103 283 9170 SH DFND 5 9170 0 0 ZWEIG FD COM NEW 989834205 13 1000 SH DFND 5 1000 0 0 ZYNGA INC CL A 98986T108 8 3050 SH DFND 5 500 0 2550