0000950123-13-009515.txt : 20131114 0000950123-13-009515.hdr.sgml : 20131114 20131114103827 ACCESSION NUMBER: 0000950123-13-009515 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131217479 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 09-30-2013 09-30-2013 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 11-14-2013 2 2209 9700344 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 348 7589 SH DFND 5 7190 399 0 AIRCASTLE LTD COM G0129K104 2091 120092 SH DFND 5 117451 170 2471 AMDOCS LTD ORD G02602103 935 25512 SH DFND 5 24910 425 177 AON PLC SHS CL A G0408V102 601 8070 SH DFND 5 8005 65 0 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 0 4 SH DFND 5 4 0 0 ASSURED GUARANTY LTD COM G0585R106 317 16881 SH DFND 5 13919 934 2028 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9832 227006 SH DFND 5 222457 4415 134 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 6 200 SH DFND 5 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34879 473638 SH DFND 5 442099 22610 8929 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 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BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1151 38505 SH DFND 5 37776 466 263 BIO RAD LABS INC CL A 090572207 822 6992 SH DFND 5 6865 0 127 BIOMARIN PHARMACEUTICAL INC COM 09061G101 43 600 SH DFND 5 600 0 0 BIOGEN IDEC INC COM 09062X103 1088 4519 SH DFND 5 4259 260 0 BIOTIME INC COM 09066L105 16 4200 SH DFND 5 4200 0 0 BJS RESTAURANTS INC COM 09180C106 20 699 SH DFND 5 656 0 43 BLACK BOX CORP DEL COM 091826107 38 1240 SH DFND 5 1240 0 0 BLACK DIAMOND INC COM 09202G101 50 4144 SH DFND 5 3932 0 212 BLACK HILLS CORP COM 092113109 45 900 SH DFND 5 900 0 0 BLACKBERRY LTD COM 09228F103 21 2631 SH DFND 5 2631 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 15 1071 SH DFND 5 1071 0 0 BLACKROCK INC COM 09247X101 2249 8311 SH DFND 5 7620 172 519 BLACKROCK INCOME OPP TRUST I COM 092475102 30 3000 SH DFND 5 3000 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 13 923 SH DFND 5 0 923 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 40 2500 SH DFND 5 2500 0 0 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 71 5450 SH DFND 5 1000 4450 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 50 3802 SH DFND 5 3802 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 25 2000 SH DFND 5 2000 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 21 1516 SH 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 22 1576 SH DFND 5 300 1276 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 24 1490 SH DFND 5 1490 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 16 1500 SH DFND 5 1500 0 0 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 18 8816 SH DFND 5 8816 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 15 1000 SH DFND 5 1000 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 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 79 10484 SH DFND 5 10484 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 33 4223 SH DFND 5 657 3566 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1 71 SH DFND 5 71 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 740 79189 SH DFND 5 76189 3000 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 64 4445 SH DFND 5 300 4145 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 468 18800 SH DFND 5 18800 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 14 960 SH DFND 5 960 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 70 6562 SH DFND 5 0 6562 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 11 1250 SH DFND 5 1250 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 68 5171 SH DFND 5 2071 3100 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 140 9952 SH DFND 5 9952 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 8 663 SH DFND 5 663 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 113 8650 SH DFND 5 8650 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 14 1000 SH DFND 5 1000 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 90 7000 SH DFND 5 7000 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 79 6226 SH DFND 5 6226 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 89 6615 SH DFND 5 6615 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 48 3450 SH DFND 5 3450 0 0 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 13 1850 SH DFND 5 1850 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 4 1000 SH DFND 5 1000 0 0 BLOCK H & R INC COM 093671105 275 10322 SH DFND 5 10322 0 0 BLUCORA INC COM 095229100 2 100 SH DFND 5 100 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 290 9534 SH DFND 5 9534 0 0 BOB EVANS FARMS INC COM 096761101 257 4489 SH DFND 5 400 0 4089 BOEING CO COM 097023105 29683 252622 SH DFND 5 246593 3912 2117 BOISE CASCADE CO DEL COM 09739D100 69 2565 SH DFND 5 2407 0 158 BORGWARNER INC COM 099724106 3070 30281 SH DFND 5 29140 300 841 BOSTON BEER INC CL A 100557107 924 3783 SH DFND 5 3783 0 0 BOSTON PROPERTIES INC COM 101121101 3732 34912 SH DFND 5 33040 623 1249 BOSTON SCIENTIFIC CORP COM 101137107 109 9271 SH DFND 5 5593 0 3678 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1835 139259 SH DFND 5 128622 1724 8913 BRF SA SPONSORED ADR 10552T107 16 650 SH DFND 5 0 650 0 BRASKEM S A SP ADR PFD A 105532105 15 937 SH DFND 5 0 937 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 62 3400 SH DFND 5 2200 1200 0 BRIGGS & STRATTON CORP COM 109043109 10 500 SH DFND 5 500 0 0 BRINKS CO COM 109696104 42 1490 SH DFND 5 1490 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 49784 1075720 SH DFND 5 1034691 22375 18654 BRISTOW GROUP INC COM 110394103 4 59 SH DFND 5 59 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 511 4856 SH DFND 5 4604 252 0 BROADCOM CORP CL A 111320107 68 2603 SH DFND 5 1035 0 1568 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 1513 SH DFND 5 784 0 729 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 168 4502 SH DFND 5 4239 63 200 BROWN FORMAN CORP CL A 115637100 99 1500 SH DFND 5 1500 0 0 BROWN FORMAN CORP CL B 115637209 3530 51808 SH DFND 5 51715 0 93 BRUNSWICK CORP COM 117043109 1812 45409 SH DFND 5 45357 0 52 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 186 2833 SH DFND 5 2833 0 0 BUCKLE INC COM 118440106 2 39 SH DFND 5 39 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 35 6009 SH DFND 5 5608 0 401 BURGER KING WORLDWIDE INC COM 121220107 64 3300 SH DFND 5 3300 0 0 CBIZ INC COM 124805102 46 6241 SH DFND 5 6241 0 0 CBL & ASSOC PPTYS INC COM 124830100 1573 82342 SH DFND 5 77556 1054 3732 CBS CORP NEW CL B 124857202 7362 133460 SH DFND 5 130944 1289 1227 CBOE HLDGS INC COM 12503M108 19 425 SH DFND 5 425 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 30 3720 SH DFND 5 3720 0 0 CBRE GROUP INC CL A 12504L109 1689 73029 SH DFND 5 69410 0 3619 CECO ENVIRONMENTAL CORP COM 125141101 12 867 SH DFND 5 867 0 0 CF INDS HLDGS INC COM 125269100 34 161 SH DFND 5 75 86 0 CGG SPONSORED ADR 12531Q105 7 302 SH DFND 5 302 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1648 27656 SH DFND 5 25502 30 2124 CIGNA CORPORATION COM 125509109 6697 87134 SH DFND 5 83401 3009 724 CIT GROUP INC COM NEW 125581801 233 4784 SH DFND 5 4104 505 175 CME GROUP INC COM 12572Q105 71 961 SH DFND 5 436 0 525 CMS ENERGY CORP COM 125896100 4896 186023 SH DFND 5 181279 431 4313 CNOOC LTD SPONSORED ADR 126132109 87 430 SH DFND 5 348 82 0 CNO FINL GROUP INC COM 12621E103 1698 117897 SH DFND 5 115853 2044 0 CSX CORP COM 126408103 6586 255847 SH DFND 5 250041 4100 1706 CTC MEDIA INC COM 12642X106 5 483 SH DFND 5 0 0 483 CST BRANDS INC COM 12646R105 10 350 SH DFND 5 248 31 71 CVD EQUIPMENT CORP COM 126601103 5 500 SH DFND 5 500 0 0 CVS CAREMARK CORPORATION COM 126650100 35725 629514 SH DFND 5 608340 6255 14919 CYS INVTS INC COM 12673A108 3 400 SH DFND 5 400 0 0 CA INC COM 12673P105 6551 220779 SH DFND 5 216102 2796 1881 CABELAS INC COM 126804301 4743 75256 SH DFND 5 71181 1099 2976 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 31 1857 SH DFND 5 1036 0 821 CABOT MICROELECTRONICS CORP COM 12709P103 126 3268 SH DFND 5 3268 0 0 CABOT OIL & GAS CORP COM 127097103 661 17719 SH DFND 5 17719 0 0 CACI INTL INC CL A 127190304 43 625 SH DFND 5 625 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 6 1000 SH DFND 5 1000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 33 2464 SH DFND 5 2464 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 34 3440 SH DFND 5 3440 0 0 CALGON CARBON CORP COM 129603106 1140 60048 SH DFND 5 58775 819 454 CALIFORNIA WTR SVC GROUP COM 130788102 20 1000 SH DFND 5 1000 0 0 CALLAWAY GOLF CO COM 131193104 43 6019 SH DFND 5 6019 0 0 CALLIDUS SOFTWARE INC COM 13123E500 5 525 SH DFND 5 525 0 0 CALPINE CORP COM NEW 131347304 56 2905 SH DFND 5 0 0 2905 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1079 39550 SH DFND 5 39550 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1866 30376 SH DFND 5 28630 384 1362 CAMERON INTERNATIONAL CORP COM 13342B105 139 2373 SH DFND 5 2216 0 157 CAMPBELL SOUP CO COM 134429109 1496 36737 SH DFND 5 34537 973 1227 CDN IMPERIAL BK OF COMMERCE COM 136069101 188 2363 SH DFND 5 2300 63 0 CANADIAN NATL RY CO COM 136375102 3886 38333 SH DFND 5 35690 1374 1269 CANADIAN NAT RES LTD COM 136385101 1809 57526 SH DFND 5 50428 1518 5580 CANADIAN PAC RY LTD COM 13645T100 5100 41361 SH DFND 5 41361 0 0 CANON INC SPONSORED ADR 138006309 23 708 SH DFND 5 708 0 0 CAPLEASE INC COM 140288101 8 1000 SH DFND 5 1000 0 0 CAPITAL ONE FINL CORP COM 14040H105 6316 91878 SH DFND 5 88633 1320 1925 CARBO CERAMICS INC COM 140781105 193 1950 SH DFND 5 1850 100 0 CARDINAL FINL CORP COM 14149F109 3 159 SH DFND 5 159 0 0 CARDINAL HEALTH INC COM 14149Y108 1146 21977 SH DFND 5 20593 0 1384 CARDTRONICS INC COM 14161H108 37 1004 SH DFND 5 935 0 69 CAREFUSION CORP COM 14170T101 224 6070 SH DFND 5 5223 0 847 CARLISLE COS INC COM 142339100 249 3538 SH DFND 5 2571 0 967 CARMAX INC COM 143130102 66 1361 SH DFND 5 1361 0 0 CARNIVAL PLC ADR 14365C103 1 30 SH DFND 5 0 30 0 CARNIVAL CORP PAIRED CTF 143658300 115 3518 SH DFND 5 3518 0 0 CARRIZO OIL & GAS INC COM 144577103 28 760 SH DFND 5 713 0 47 CARTER INC COM 146229109 171 2259 SH DFND 5 2147 0 112 CASEYS GEN STORES INC COM 147528103 7 100 SH DFND 5 100 0 0 CASS INFORMATION SYS INC COM 14808P109 108 2025 SH DFND 5 2025 0 0 CATAMARAN CORP COM 148887102 19 408 SH DFND 5 408 0 0 CATERPILLAR INC DEL COM 149123101 16350 196038 SH DFND 5 186944 7415 1679 CATO CORP NEW CL A 149205106 11 387 SH DFND 5 387 0 0 CAVIUM INC COM 14964U108 146 3544 SH DFND 5 3544 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 823 18880 SH DFND 5 18880 0 0 CELADON GROUP INC COM 150838100 51 2718 SH DFND 5 2718 0 0 CELANESE CORP DEL COM SER A 150870103 65 1231 SH DFND 5 0 0 1231 CELGENE CORP COM 151020104 50996 330849 SH DFND 5 328039 735 2075 CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH DFND 5 52 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 26 2286 SH DFND 5 2283 3 0 CENTENE CORP DEL COM 15135B101 48 750 SH DFND 5 750 0 0 CENOVUS ENERGY INC COM 15135U109 42 1400 SH DFND 5 1400 0 0 CENTERPOINT ENERGY INC COM 15189T107 20 821 SH DFND 5 821 0 0 CENTRAL FED CORP COM NEW 15346Q202 90 66666 SH DFND 5 66666 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 1477 SH DFND 5 1477 0 0 CEPHEID COM 15670R107 235 6018 SH DFND 5 5991 0 27 CENTURYLINK INC COM 156700106 15415 491249 SH DFND 5 479153 6910 5186 CERNER CORP COM 156782104 5481 104307 SH DFND 5 94595 600 9112 CHAMBERS STR PPTYS COM 157842105 31 3528 SH DFND 5 0 3528 0 CHARLES RIV LABS INTL INC COM 159864107 36 780 SH DFND 5 780 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1723 14006 SH DFND 5 13694 170 142 CHEESECAKE FACTORY INC COM 163072101 882 20063 SH DFND 5 19728 214 121 CHEMED CORP NEW COM 16359R103 341 4763 SH DFND 5 4763 0 0 CHEMICAL FINL CORP COM 163731102 225 8056 SH DFND 5 8056 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12 361 SH DFND 5 361 0 0 CHESAPEAKE ENERGY CORP COM 165167107 435 16811 SH DFND 5 16811 0 0 CHEVRON CORP NEW COM 166764100 127282 1047590 SH DFND 5 1001040 22579 23971 CHICAGO BRIDGE & IRON CO N V COM 167250109 312 4600 SH DFND 5 4600 0 0 CHICOS FAS INC COM 168615102 222 13300 SH DFND 5 13300 0 0 CHIMERA INVT CORP COM 16934Q109 6 2005 SH DFND 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DFND 5 44421 0 0 CITIGROUP INC COM NEW 172967424 17431 359326 SH DFND 5 333347 6402 19577 CITIZENS INC CL A 174740100 1 67 SH DFND 5 67 0 0 CITRIX SYS INC COM 177376100 459 6502 SH DFND 5 4511 1356 635 CITY NATL CORP COM 178566105 8 125 SH DFND 5 0 0 125 CLARCOR INC COM 179895107 11 205 SH DFND 5 205 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 308 8745 SH DFND 5 8745 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 46 1710 SH DFND 5 1710 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 36 1500 SH DFND 5 1500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 33 1501 SH DFND 5 1501 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 25 500 SH DFND 5 500 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 10 750 SH DFND 5 750 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3332 199512 SH DFND 5 193412 2000 4100 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 7 300 SH DFND 5 300 0 0 CLEAN HARBORS INC COM 184496107 164 2800 SH DFND 5 2800 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 9 329 SH DFND 5 329 0 0 CLIFFS NAT RES INC COM 18683K101 18 877 SH DFND 5 877 0 0 CLOROX CO DEL COM 189054109 2081 25459 SH DFND 5 25234 0 225 COACH INC COM 189754104 7643 140159 SH DFND 5 137050 805 2304 COCA COLA BOTTLING CO CONS COM 191098102 125 2000 SH DFND 5 2000 0 0 COCA COLA CO COM 191216100 79199 2090778 SH DFND 5 2015171 53070 22537 COCA COLA ENTERPRISES INC NE COM 19122T109 85 2111 SH DFND 5 1094 0 1017 COCA-COLA HBC AG SPONSORED ADR 191223106 24 790 SH DFND 5 0 790 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1270 10082 SH DFND 5 9498 354 230 COEUR MNG INC COM NEW 192108504 6 539 SH DFND 5 539 0 0 COGNEX CORP COM 192422103 31 1000 SH DFND 5 1000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 338 4118 SH DFND 5 3438 380 300 COHEN & STEERS QUALITY RLTY COM 19247L106 13 1300 SH DFND 5 1300 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 13 1040 SH DFND 5 1040 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 8 500 SH DFND 5 500 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 27 1350 SH DFND 5 1350 0 0 COLFAX CORP COM 194014106 151 2675 SH DFND 5 2675 0 0 COLGATE PALMOLIVE CO COM 194162103 21317 359473 SH DFND 5 347648 9699 2126 COLLECTORS UNIVERSE INC COM NEW 19421R200 12 800 SH DFND 5 800 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 1 66 SH DFND 5 66 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1666 27662 SH DFND 5 26152 411 1099 COMCAST CORP NEW CL A 20030N101 31111 689594 SH DFND 5 672227 10336 7031 COMCAST CORP NEW CL A SPL 20030N200 165 3810 SH DFND 5 3345 465 0 COMERICA INC COM 200340107 1412 35910 SH DFND 5 35481 0 429 COMMERCE BANCSHARES INC COM 200525103 1038 23698 SH DFND 5 23326 0 372 COMMUNITY HEALTH SYS INC NEW COM 203668108 137 3296 SH DFND 5 2872 0 424 COMMVAULT SYSTEMS INC COM 204166102 59 669 SH DFND 5 659 0 10 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 22 5072 SH DFND 5 0 5072 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 7 484 SH DFND 5 0 484 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 26 665 SH DFND 5 665 0 0 COMPASS MINERALS INTL INC COM 20451N101 9 121 SH DFND 5 121 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 18 1000 SH DFND 5 1000 0 0 COMPUTER SCIENCES CORP COM 205363104 70 1347 SH DFND 5 1347 0 0 COMPUTER TASK GROUP INC COM 205477102 9 569 SH DFND 5 569 0 0 COMPUWARE CORP COM 205638109 6 500 SH DFND 5 500 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 39 1617 SH DFND 5 1617 0 0 COMVERSE INC COM 20585P105 0 5 SH DFND 5 3 0 2 CONAGRA FOODS INC COM 205887102 2067 68136 SH DFND 5 65598 550 1988 CONCHO RES INC COM 20605P101 77 706 SH DFND 5 706 0 0 CONCUR TECHNOLOGIES INC COM 206708109 206 1867 SH DFND 5 1867 0 0 CONMED CORP COM 207410101 19 550 SH DFND 5 550 0 0 CONOCOPHILLIPS COM 20825C104 53950 776142 SH DFND 5 760184 9325 6633 CONSOL ENERGY INC COM 20854P109 12 354 SH DFND 5 354 0 0 CONSOLIDATED EDISON INC COM 209115104 2272 41198 SH DFND 5 38898 2000 300 CONSOLIDATED GRAPHICS INC COM 209341106 0 5 SH DFND 5 5 0 0 CONSTELLATION BRANDS INC CL A 21036P108 147 2559 SH DFND 5 2013 200 346 CONTINENTAL RESOURCES INC COM 212015101 68 630 SH DFND 5 630 0 0 CONVERGYS CORP COM 212485106 114 6075 SH DFND 5 4300 0 1775 COOPER COS INC COM NEW 216648402 401 3094 SH DFND 5 3094 0 0 COOPER TIRE & RUBR CO COM 216831107 832 26999 SH DFND 5 1400 25599 0 COPART INC COM 217204106 143 4500 SH DFND 5 0 0 4500 CORNING INC COM 219350105 1292 88583 SH DFND 5 83092 5491 0 CORPBANCA SPONSORED ADR 21987A209 13 812 SH DFND 5 0 812 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3698 107030 SH DFND 5 101190 1575 4265 COSTCO WHSL CORP NEW COM 22160K105 3832 33275 SH DFND 5 30572 394 2309 COSTAR GROUP INC COM 22160N109 304 1811 SH DFND 5 1799 0 12 COVANCE INC COM 222816100 1486 17187 SH DFND 5 16394 0 793 COVANTA HLDG CORP COM 22282E102 128 5989 SH DFND 5 5684 0 305 CRACKER BARREL OLD CTRY STOR COM 22410J106 33 324 SH DFND 5 324 0 0 CRANE CO COM 224399105 28 453 SH DFND 5 0 0 453 CREDIT SUISSE ASSET MGMT INC COM 224916106 39 10711 SH DFND 5 10711 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 157 5143 SH DFND 5 719 4424 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 100 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 28 467 SH DFND 5 467 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 12 400 SH DFND 5 400 0 0 CROSSTEX ENERGY L P COM 22765U102 20 1000 SH DFND 5 1000 0 0 CROWN CASTLE INTL CORP COM 228227104 38 520 SH DFND 5 520 0 0 CROWN HOLDINGS INC COM 228368106 36 840 SH DFND 5 0 0 840 CUBESMART COM 229663109 58 3249 SH DFND 5 3249 0 0 CULLEN FROST BANKERS INC COM 229899109 1195 16945 SH DFND 5 10845 2400 3700 CUMMINS INC COM 231021106 11443 86119 SH DFND 5 81889 727 3503 CURIS INC COM 231269101 9 2000 SH DFND 5 2000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 13 100 SH DFND 5 100 0 0 CUTWATER SELECT INCOME FD COM 232229104 1 31 SH DFND 5 31 0 0 CYAN INC COM 23247W104 15 1491 SH DFND 5 1390 0 101 CYRUSONE INC COM 23283R100 62 3289 SH DFND 5 3076 0 213 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5 100 SH DFND 5 100 0 0 DDR CORP COM 23317H102 418 26597 SH DFND 5 24407 1273 917 DNP SELECT INCOME FD COM 23325P104 318 33047 SH DFND 5 33047 0 0 D R HORTON INC COM 23331A109 2034 104686 SH DFND 5 102869 0 1817 DTE ENERGY CO COM 233331107 656 9944 SH DFND 5 9944 0 0 DSW INC CL A 23334L102 7 77 SH DFND 5 77 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 14 1495 SH DFND 5 1495 0 0 DWS MUN INCOME TR COM 23338M106 23 1884 SH DFND 5 1884 0 0 DWS STRATEGIC INCOME TR SHS 23338N104 23 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 48 2100 SH DFND 5 2100 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 1209 6000 SH DFND 5 6000 0 0 DANAHER CORP DEL COM 235851102 12218 176260 SH DFND 5 168152 3689 4419 DARDEN RESTAURANTS INC COM 237194105 1320 28507 SH DFND 5 27762 162 583 DAVITA HEALTHCARE PARTNERS I COM 23918K108 542 9522 SH DFND 5 9522 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 188 4390 SH DFND 5 4390 0 0 DECKERS OUTDOOR CORP COM 243537107 4 60 SH DFND 5 60 0 0 DEERE & CO COM 244199105 27756 341024 SH DFND 5 335480 1195 4349 DEL FRISCOS RESTAURANT GROUP COM 245077102 63 3128 SH DFND 5 2933 0 195 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 20 1642 SH DFND 5 1642 0 0 DELL INC COM 24702R101 28 2000 SH DFND 5 2000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6277 266078 SH DFND 5 258503 1063 6512 DENBURY RES INC COM NEW 247916208 153 8322 SH DFND 5 7942 0 380 DELUXE CORP COM 248019101 1331 31941 SH DFND 5 16941 0 15000 DEMANDWARE INC COM 24802Y105 43 933 SH DFND 5 933 0 0 DENDREON CORP COM 24823Q107 3 1025 SH DFND 5 1025 0 0 DENTSPLY INTL INC NEW COM 249030107 1678 38643 SH DFND 5 32718 0 5925 DEPOMED INC COM 249908104 48 6400 SH DFND 5 3200 3200 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 0 59 SH DFND 5 0 59 0 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 89 10600 SH DFND 5 10600 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 14 2200 SH DFND 5 2200 0 0 DEVON ENERGY CORP NEW COM 25179M103 407 7053 SH DFND 5 7053 0 0 DEVRY INC DEL COM 251893103 22 730 SH DFND 5 730 0 0 DEXCOM INC COM 252131107 93 3313 SH DFND 5 3313 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3858 30358 SH DFND 5 26310 1666 2382 DIAMOND FOODS INC COM 252603105 6 250 SH DFND 5 250 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 849 13629 SH DFND 5 13504 25 100 DIAMONDBACK ENERGY INC COM 25278X109 1301 30500 SH DFND 5 30500 0 0 DICKS SPORTING GOODS INC COM 253393102 8 150 SH DFND 5 150 0 0 DIEBOLD INC COM 253651103 46 1557 SH DFND 5 1557 0 0 DIGI INTL INC COM 253798102 72 7184 SH DFND 5 7184 0 0 DIGITAL RLTY TR INC COM 253868103 4357 82051 SH DFND 5 78780 479 2792 DIME CMNTY BANCSHARES COM 253922108 45 2715 SH DFND 5 2715 0 0 DILLARDS INC CL A 254067101 78 1000 SH DFND 5 1000 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 NEW 25459Y694 34 490 SH DFND 5 490 0 0 DISNEY WALT CO COM DISNEY 254687106 44501 690042 SH DFND 5 664088 6278 19676 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 34 405 SH DFND 5 292 0 113 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 70 896 SH DFND 5 0 0 896 DISH NETWORK CORP CL A 25470M109 1002 22264 SH DFND 5 21013 1251 0 DISCOVER FINL SVCS COM 254709108 11375 225069 SH DFND 5 214615 3679 6775 DIRECTV COM 25490A309 407 6812 SH DFND 5 3059 663 3090 DR REDDYS LABS LTD ADR 256135203 5 143 SH DFND 5 0 143 0 DOLBY LABORATORIES INC COM 25659T107 2 67 SH DFND 5 67 0 0 DOLLAR GEN CORP NEW COM 256677105 24 431 SH DFND 5 431 0 0 DOLLAR TREE INC COM 256746108 2455 42956 SH DFND 5 35514 5954 1488 DOMINION RES INC VA NEW COM 25746U109 15375 246086 SH DFND 5 244237 1249 600 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 135 2530 SH DFND 5 2530 0 0 DOMINOS PIZZA INC COM 25754A201 2 31 SH DFND 5 31 0 0 DONALDSON INC COM 257651109 74 1948 SH DFND 5 303 0 1645 DONNELLEY R R & SONS CO COM 257867101 57 3600 SH DFND 5 3600 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 46 2000 SH DFND 5 2000 0 0 DOUGLAS EMMETT INC COM 25960P109 2117 90188 SH DFND 5 84682 1155 4351 DOVER CORP COM 260003108 13356 148683 SH DFND 5 145191 1756 1736 DOW CHEM CO COM 260543103 4351 113300 SH DFND 5 107706 2749 2845 DR PEPPER SNAPPLE GROUP INC COM 26138E109 101 2253 SH DFND 5 231 0 2022 DRESSER-RAND GROUP INC COM 261608103 59 949 SH DFND 5 949 0 0 DREW INDS INC COM NEW 26168L205 13 275 SH DFND 5 275 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 19 2419 SH DFND 5 2419 0 0 DREYFUS MUN INCOME INC COM 26201R102 26 2961 SH DFND 5 0 2961 0 DRIL-QUIP INC COM 262037104 52 455 SH DFND 5 455 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 48004 819735 SH DFND 5 789362 18296 12077 DUKE ENERGY CORP NEW COM NEW 26441C204 45355 679169 SH DFND 5 660746 14755 3668 DUKE REALTY CORP COM NEW 264411505 92 5972 SH DFND 5 500 0 5472 DUN & BRADSTREET CORP DEL NE COM 26483E100 129 1244 SH DFND 5 1244 0 0 DUNKIN BRANDS GROUP INC COM 265504100 6 130 SH DFND 5 130 0 0 DYCOM INDS INC COM 267475101 10 374 SH DFND 5 374 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 49 1801 SH DFND 5 1801 0 0 E M C CORP MASS COM 268648102 41742 1633097 SH DFND 5 1591840 17227 24030 ENI S P A SPONSORED ADR 26874R108 17 380 SH DFND 5 0 380 0 EOG RES INC COM 26875P101 4961 29306 SH DFND 5 23555 439 5312 EPL OIL & GAS INC COM 26883D108 7 185 SH DFND 5 185 0 0 EQT CORP COM 26884L109 1371 15451 SH DFND 5 14678 0 773 EPR PPTYS COM SH BEN INT 26884U109 5278 108282 SH DFND 5 103817 986 3479 ETFS PLATINUM TR SH BEN INT 26922V101 27 200 SH DFND 5 200 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 22 300 SH DFND 5 0 300 0 E TRADE FINANCIAL CORP COM NEW 269246401 40 2426 SH DFND 5 418 0 2008 EAST WEST BANCORP INC COM 27579R104 20325 636145 SH DFND 5 622528 8908 4709 EASTGROUP PPTY INC COM 277276101 1996 33710 SH DFND 5 31752 431 1527 EASTMAN CHEM CO COM 277432100 7482 96047 SH DFND 5 94699 163 1185 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 25 2000 SH DFND 5 2000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 23 2076 SH DFND 5 1076 1000 0 EATON VANCE CORP COM NON VTG 278265103 5616 144622 SH DFND 5 138187 1550 4885 EATON VANCE MUN BD FD COM 27827X101 40 3464 SH DFND 5 3464 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 41 2267 SH DFND 5 2267 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 48 3039 SH DFND 5 3039 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7 443 SH DFND 5 443 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 8 500 SH DFND 5 500 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 23 1000 SH DFND 5 1000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 14 1000 SH DFND 5 0 1000 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1390 122613 SH DFND 5 117994 2169 2450 EATON VANCE TAX MNGD GBL DV COM 27829F108 45 4785 SH DFND 5 3785 1000 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 79 7285 SH DFND 5 2988 4297 0 EBAY INC COM 278642103 2431 43574 SH DFND 5 35511 2965 5098 EBIX INC COM NEW 278715206 39 3941 SH DFND 5 3941 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 83 3974 SH DFND 5 3974 0 0 ECHOSTAR CORP CL A 278768106 1123 25557 SH DFND 5 24481 0 1076 ECOLAB INC COM 278865100 30826 312128 SH DFND 5 297691 8047 6390 EDISON INTL COM 281020107 536 11646 SH DFND 5 11546 100 0 EDWARDS LIFESCIENCES CORP COM 28176E108 45 641 SH DFND 5 146 0 495 8X8 INC NEW COM 282914100 18 1806 SH DFND 5 1806 0 0 ELDORADO GOLD CORP NEW COM 284902103 5 790 SH DFND 5 790 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 9 768 SH DFND 5 768 0 0 ELECTROMED INC COM 285409108 1 1000 SH DFND 5 1000 0 0 ELECTRONIC ARTS INC COM 285512109 38 1496 SH DFND 5 1101 395 0 ELIZABETH ARDEN INC COM 28660G106 79 2150 SH DFND 5 2150 0 0 ELLIS PERRY INTL INC COM 288853104 36 1903 SH DFND 5 1903 0 0 EMCOR GROUP INC COM 29084Q100 35 900 SH DFND 5 900 0 0 EMERSON ELEC CO COM 291011104 77001 1190125 SH DFND 5 1154362 31245 4518 ENBRIDGE INC COM 29250N105 6858 164311 SH DFND 5 139719 2389 22203 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 105 3464 SH DFND 5 3464 0 0 ENCANA CORP COM 292505104 23 1320 SH DFND 5 1000 320 0 ENCORE CAP GROUP INC COM 292554102 286 6241 SH DFND 5 4970 1200 71 ENDO HEALTH SOLUTIONS INC COM 29264F205 46 1007 SH DFND 5 1007 0 0 ENERGEN CORP COM 29265N108 93 1219 SH DFND 5 1109 0 110 ENERGIZER HLDGS INC COM 29266R108 1892 20755 SH DFND 5 19197 761 797 ENDOCYTE INC COM 29269A102 33 2500 SH DFND 5 2500 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 700 13440 SH DFND 5 13440 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 30 450 SH DFND 5 250 200 0 ENERPLUS CORP COM 292766102 287 17317 SH DFND 5 17317 0 0 ENGILITY HLDGS INC COM 29285W104 21 659 SH DFND 5 643 16 0 ENTEGRIS INC COM 29362U104 42 4127 SH DFND 5 4127 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 18 2078 SH DFND 5 0 0 2078 ENTERGY CORP NEW COM 29364G103 151 2394 SH DFND 5 2394 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1942 31822 SH DFND 5 30122 0 1700 EQUIFAX INC COM 294429105 361 6040 SH DFND 5 6040 0 0 EQUINIX INC COM NEW 29444U502 187 1016 SH DFND 5 1016 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 742 21706 SH DFND 5 19900 1056 750 EQUITY RESIDENTIAL SH BEN INT 29476L107 1970 36778 SH DFND 5 35429 787 562 ESCALADE INC COM 296056104 38 4450 SH DFND 5 4450 0 0 ESSEX PPTY TR INC COM 297178105 2715 18379 SH DFND 5 17180 424 775 ESTERLINE TECHNOLOGIES CORP COM 297425100 18 225 SH DFND 5 225 0 0 EURONET WORLDWIDE INC COM 298736109 106 2656 SH DFND 5 2525 0 131 EXACT SCIENCES CORP COM 30063P105 2 200 SH DFND 5 200 0 0 EXELON CORP COM 30161N101 802 27054 SH DFND 5 24965 360 1729 EXELIS INC COM 30162A108 72 4593 SH DFND 5 4593 0 0 EXFO INC SUB VTG SHS 302046107 8 1468 SH DFND 5 1468 0 0 EXLSERVICE HOLDINGS INC COM 302081104 47 1639 SH DFND 5 1530 0 109 EXPEDIA INC DEL COM NEW 30212P303 45 863 SH DFND 5 120 0 743 EXPEDITORS INTL WASH INC COM 302130109 175 3963 SH DFND 5 1963 0 2000 EXPRESS SCRIPTS HLDG CO COM 30219G108 6536 105755 SH DFND 5 95807 2124 7824 EXTRA SPACE STORAGE INC COM 30225T102 792 17307 SH DFND 5 15868 839 600 EZCORP INC CL A NON VTG 302301106 34 2001 SH DFND 5 2001 0 0 EXXON MOBIL CORP COM 30231G102 234577 2726366 SH DFND 5 2646496 44419 35451 FEI CO COM 30241L109 45 517 SH DFND 5 517 0 0 FLIR SYS INC COM 302445101 30 960 SH DFND 5 563 0 397 FMC TECHNOLOGIES INC COM 30249U101 124 2245 SH DFND 5 833 0 1412 F M C CORP COM NEW 302491303 386 5384 SH DFND 5 5384 0 0 FNB CORP PA COM 302520101 45 3733 SH DFND 5 3733 0 0 FACEBOOK INC CL A 30303M102 1538 30628 SH DFND 5 29566 750 312 FACTSET RESH SYS INC COM 303075105 549 5031 SH DFND 5 4550 0 481 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 22 1550 SH DFND 5 1550 0 0 FAMILY DLR STORES INC COM 307000109 144 2005 SH DFND 5 108 850 1047 FASTENAL CO COM 311900104 1286 25585 SH DFND 5 21717 2066 1802 FEDERAL MOGUL CORP COM 313549404 50 3000 SH DFND 5 0 3000 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2637 25994 SH DFND 5 24155 520 1319 FEDERATED INVS INC PA CL B 314211103 27 1000 SH DFND 5 1000 0 0 FEDEX CORP COM 31428X106 9264 81186 SH DFND 5 75153 3839 2194 F5 NETWORKS INC COM 315616102 10132 118078 SH DFND 5 115742 940 1396 FIDELITY NATL INFORMATION SV COM 31620M106 450 9689 SH DFND 5 7386 315 1988 FIDELITY NATIONAL FINANCIAL CL A 31620R105 29 1101 SH DFND 5 268 515 318 FIFTH & PAC COS INC COM 316645100 137 5467 SH DFND 5 2463 0 3004 FIFTH THIRD BANCORP COM 316773100 36143 2002368 SH DFND 5 1939918 47567 14883 FINANCIAL ENGINES INC COM 317485100 183 3086 SH DFND 5 3086 0 0 FINISAR CORP COM NEW 31787A507 51 2238 SH DFND 5 2238 0 0 FIRST AMERN FINL CORP COM 31847R102 14 586 SH DFND 5 225 0 361 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 40 1256 SH DFND 5 1256 0 0 FIRST HORIZON NATL CORP COM 320517105 2 173 SH DFND 5 0 173 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1844 113366 SH DFND 5 107197 1669 4500 FIRST NBC BK HLDG CO COM 32115D106 40 1621 SH DFND 5 1621 0 0 FIRST POTOMAC RLTY TR COM 33610F109 32 2579 SH DFND 5 2579 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 120 2563 SH DFND 5 2438 0 125 FIRST SOLAR INC COM 336433107 15 375 SH DFND 5 375 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 31 750 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 24 520 SH DFND 5 520 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17 454 SH DFND 5 454 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 51 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 EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9 376 SH DFND 5 376 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 16 500 SH DFND 5 500 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 57 2905 SH DFND 5 2905 0 0 FISERV INC COM 337738108 7072 69989 SH DFND 5 61446 5750 2793 FIRSTMERIT CORP COM 337915102 720 33150 SH DFND 5 33150 0 0 FIRSTENERGY CORP COM 337932107 936 25673 SH DFND 5 25673 0 0 FIVE BELOW INC COM 33829M101 68 1566 SH DFND 5 1566 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 5 1006 SH DFND 5 1006 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 3890 381046 SH DFND 5 381046 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 396 3598 SH DFND 5 3598 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 334 9900 SH DFND 5 9900 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 222 8900 SH DFND 5 8900 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 210 6900 SH DFND 5 6900 0 0 FLUOR CORP NEW COM 343412102 113 1596 SH DFND 5 800 0 796 FLOWSERVE CORP COM 34354P105 2048 32823 SH DFND 5 28323 1200 3300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1303 13420 SH DFND 5 12714 432 274 FOOT LOCKER INC COM 344849104 460 13567 SH DFND 5 12740 827 0 FORD MTR CO DEL COM PAR $0.01 345370860 6344 376030 SH DFND 5 362049 4325 9656 FOREST LABS INC COM 345838106 34 787 SH DFND 5 787 0 0 FORTINET INC COM 34959E109 52 2543 SH DFND 5 2447 0 96 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1143 27448 SH DFND 5 26062 0 1386 FORWARD AIR CORP COM 349853101 1224 30351 SH DFND 5 29752 385 214 FOSSIL GROUP INC COM 34988V106 7 57 SH DFND 5 57 0 0 FRANCESCAS HLDGS CORP COM 351793104 19 1000 SH DFND 5 1000 0 0 FRANKLIN RES INC COM 354613101 1454 28761 SH DFND 5 22961 1600 4200 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 4 333 SH DFND 5 333 0 0 FREDS INC CL A 356108100 44 2812 SH DFND 5 2812 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4051 122475 SH DFND 5 120231 1444 800 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1974 60961 SH DFND 5 58679 0 2282 FRESH MKT INC COM 35804H106 92 1938 SH DFND 5 1938 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 43 10250 SH DFND 5 6685 108 3457 FUEL SYS SOLUTIONS INC COM 35952W103 436 22173 SH DFND 5 21697 300 176 FULLER H B CO COM 359694106 20 450 SH DFND 5 450 0 0 FUSION-IO INC COM 36112J107 1 100 SH DFND 5 100 0 0 G & K SVCS INC CL A 361268105 15 252 SH DFND 5 252 0 0 GAMCO INVESTORS INC COM 361438104 13 175 SH DFND 5 0 0 175 GATX CORP COM 361448103 3785 79653 SH DFND 5 77281 70 2302 GEO GROUP INC COM 36159R103 157 4709 SH DFND 5 4384 0 325 GNC HLDGS INC COM CL A 36191G107 116 2120 SH DFND 5 2051 0 69 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 19 3050 SH DFND 5 3050 0 0 GABELLI DIVD & INCOME TR COM 36242H104 33 1667 SH DFND 5 1667 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 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 178 3590 SH DFND 5 2990 600 0 GANNETT INC COM 364730101 3610 134743 SH DFND 5 129564 159 5020 GAP INC DEL COM 364760108 6735 167214 SH DFND 5 154614 325 12275 GENERAC HLDGS INC COM 368736104 2 50 SH DFND 5 50 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 94 2946 SH DFND 5 2809 0 137 GENERAL DYNAMICS CORP COM 369550108 5508 62932 SH DFND 5 60630 1939 363 GENERAL ELECTRIC CO COM 369604103 137672 5762764 SH DFND 5 5578694 94480 89590 GENERAL GROWTH PPTYS INC NEW COM 370023103 20 1035 SH DFND 5 1035 0 0 GENERAL MLS INC COM 370334104 16531 344978 SH DFND 5 342511 1300 1167 GENERAL MTRS CO COM 37045V100 3206 89129 SH DFND 5 75367 2135 11627 GENERAL MTRS CO *W EXP 07/10/201 37045V118 11 432 SH DFND 5 432 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 8 432 SH DFND 5 432 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 148 2950 SH DFND 5 2950 0 0 GENESCO INC COM 371532102 40 608 SH DFND 5 608 0 0 GENTEX CORP COM 371901109 980 38314 SH DFND 5 32812 0 5502 GENOMIC HEALTH INC COM 37244C101 17 550 SH DFND 5 550 0 0 GENUINE PARTS CO COM 372460105 23408 289385 SH DFND 5 265059 22802 1524 GENWORTH FINL INC COM CL A 37247D106 323 25259 SH DFND 5 24574 685 0 GERMAN AMERN BANCORP INC COM 373865104 237 9378 SH DFND 5 9378 0 0 GERON CORP COM 374163103 67 19900 SH DFND 5 19900 0 0 GIBRALTAR INDS INC COM 374689107 45 3181 SH DFND 5 3181 0 0 GIGAMON INC COM 37518B102 40 1034 SH DFND 5 1034 0 0 GILEAD SCIENCES INC COM 375558103 75633 1203013 SH DFND 5 1177100 11395 14518 GLADSTONE INVT CORP COM 376546107 19 2666 SH DFND 5 0 2666 0 GLATFELTER COM 377316104 10 377 SH DFND 5 377 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6688 133303 SH DFND 5 127987 3655 1661 GLOBAL CASH ACCESS HLDGS INC COM 378967103 39 5031 SH DFND 5 5031 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 3 300 SH DFND 5 300 0 0 GLOBAL PMTS INC COM 37940X102 974 19062 SH DFND 5 18719 0 343 GLOBAL X FDS GLB X ASEAN 40 37950E648 10 605 SH DFND 5 605 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 69 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 7 259 SH DFND 5 259 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6927 43782 SH DFND 5 42635 630 517 GOODYEAR TIRE & RUBR CO COM 382550101 16 696 SH DFND 5 696 0 0 GOOGLE INC CL A 38259P508 56201 64163 SH DFND 5 61492 999 1672 GRACE W R & CO DEL NEW COM 38388F108 4 45 SH DFND 5 45 0 0 GRACO INC COM 384109104 270 3641 SH DFND 5 3641 0 0 GRAINGER W W INC COM 384802104 5079 19406 SH DFND 5 17561 319 1526 GRAND CANYON ED INC COM 38526M106 268 6665 SH DFND 5 6665 0 0 GRANITE CONSTR INC COM 387328107 18 575 SH DFND 5 575 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 32 4321 SH DFND 5 4321 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 28 400 SH DFND 5 400 0 0 GREAT PLAINS ENERGY INC COM 391164100 32 1434 SH DFND 5 1434 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 27 360 SH DFND 5 91 0 269 GREENWAY MED TECHNOLOGIES IN COM 39679B103 132 6397 SH DFND 5 6397 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 18 226 SH DFND 5 226 0 0 GROUPON INC COM CL A 399473107 4 400 SH DFND 5 400 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 60 SH DFND 5 0 60 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 7 378 SH DFND 5 378 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 5 105 SH DFND 5 105 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1899 29511 SH DFND 5 29470 0 41 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 10 513 SH DFND 5 513 0 0 HCC INS HLDGS INC COM 404132102 182 4156 SH DFND 5 3951 0 205 HCP INC COM 40414L109 12994 317323 SH DFND 5 311471 2141 3711 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1593 51765 SH DFND 5 51765 0 0 HMS HLDGS CORP COM 40425J101 24 1139 SH DFND 5 1061 0 78 HNI CORP COM 404251100 890 24600 SH DFND 5 24600 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2347 43263 SH DFND 5 39948 2773 542 HSBC HLDGS PLC ADR A 1/40PF A 404280604 663 26900 SH DFND 5 23900 3000 0 HSN INC COM 404303109 75 1393 SH DFND 5 1303 0 90 HAEMONETICS CORP COM 405024100 50 1242 SH DFND 5 1242 0 0 HALLIBURTON CO COM 406216101 8694 180564 SH DFND 5 176584 1834 2146 HANCOCK HLDG CO COM 410120109 583 18569 SH DFND 5 18174 252 143 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 17 1000 SH DFND 5 1000 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 55 3271 SH DFND 5 3271 0 0 HANESBRANDS INC COM 410345102 7118 114232 SH DFND 5 112921 244 1067 HANOVER INS GROUP INC COM 410867105 14 250 SH DFND 5 250 0 0 HARLEY DAVIDSON INC COM 412822108 242 3770 SH DFND 5 3073 469 228 HARMAN INTL INDS INC COM 413086109 59 885 SH DFND 5 79 0 806 HARMONIC INC COM 413160102 596 77574 SH DFND 5 75923 1055 596 HARRIS & HARRIS GROUP INC COM 413833104 6 2000 SH DFND 5 2000 0 0 HARRIS CORP DEL COM 413875105 4219 71145 SH DFND 5 71134 11 0 HARRIS TEETER SUPERMARKETS I COM 414585109 16 325 SH DFND 5 325 0 0 HARSCO CORP COM 415864107 13 526 SH DFND 5 526 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1685 54149 SH DFND 5 49884 2712 1553 HASBRO INC COM 418056107 9 189 SH DFND 5 189 0 0 HATTERAS FINL CORP COM 41902R103 1065 56946 SH DFND 5 53886 835 2225 HAWAIIAN ELEC INDUSTRIES COM 419870100 64 2547 SH DFND 5 2000 0 547 HEALTHCARE SVCS GRP INC COM 421906108 464 18000 SH DFND 5 18000 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 27 2113 SH DFND 5 2113 0 0 HEALTHCARE RLTY TR COM 421946104 394 17042 SH DFND 5 15622 829 591 HEALTH CARE REIT INC COM 42217K106 6381 102299 SH DFND 5 98399 1691 2209 HEALTH NET INC COM 42222G108 92 2892 SH DFND 5 0 190 2702 HEARTLAND PMT SYS INC COM 42235N108 82 2076 SH DFND 5 1937 0 139 HEARTWARE INTL INC COM 422368100 82 1114 SH DFND 5 1041 0 73 HECLA MNG CO COM 422704106 460 146531 SH DFND 5 138520 6930 1081 HEICO CORP NEW COM 422806109 14 200 SH DFND 5 200 0 0 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 2 317 SH DFND 5 317 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1897 74788 SH DFND 5 73501 0 1287 HELMERICH & PAYNE INC COM 423452101 5692 82549 SH DFND 5 80382 1186 981 HENRY JACK & ASSOC INC COM 426281101 4 75 SH DFND 5 75 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 2169 142222 SH DFND 5 139087 197 2938 HERITAGE CRYSTAL CLEAN INC COM 42726M106 36 2000 SH DFND 5 2000 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 10 1778 SH DFND 5 1778 0 0 HERSHEY CO COM 427866108 5461 59034 SH DFND 5 58087 220 727 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4888 220565 SH DFND 5 217711 529 2325 HESS CORP COM 42809H107 1681 21733 SH DFND 5 21011 722 0 HEWLETT PACKARD CO COM 428236103 1786 85085 SH DFND 5 80009 4731 345 HEXCEL CORP NEW COM 428291108 290 7462 SH DFND 5 7139 0 323 HIBBETT SPORTS INC COM 428567101 61 1094 SH DFND 5 1022 0 72 HIGHWOODS PPTYS INC COM 431284108 198 5600 SH DFND 5 5600 0 0 HILL ROM HLDGS INC COM 431475102 3506 97843 SH DFND 5 97843 0 0 HILLENBRAND INC COM 431571108 3294 120363 SH DFND 5 120363 0 0 HILLSHIRE BRANDS CO COM 432589109 854 27788 SH DFND 5 27684 104 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 165 5000 SH DFND 5 5000 0 0 HOLLYFRONTIER CORP COM 436106108 381 9039 SH DFND 5 6969 0 2070 HOLOGIC INC COM 436440101 41 1988 SH DFND 5 1988 0 0 HOME DEPOT INC COM 437076102 56063 739133 SH DFND 5 722627 3470 13036 HONDA MOTOR LTD AMERN SHS 438128308 1465 38423 SH DFND 5 38016 407 0 HONEYWELL INTL INC COM 438516106 57905 697315 SH DFND 5 677965 12880 6470 HORIZON TECHNOLOGY FIN CORP COM 44045A102 7 500 SH DFND 5 500 0 0 HORMEL FOODS CORP COM 440452100 808 19192 SH DFND 5 16242 0 2950 HORSEHEAD HLDG CORP COM 440694305 46 3730 SH DFND 5 3730 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5167 182583 SH DFND 5 175276 1332 5975 HOSPIRA INC COM 441060100 231 5895 SH DFND 5 5026 0 869 HOST HOTELS & RESORTS INC COM 44107P104 2874 162635 SH DFND 5 152992 1917 7726 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 20 500 SH DFND 5 500 0 0 HUBBELL INC CL A 443510102 19 200 SH DFND 5 200 0 0 HUBBELL INC CL B 443510201 2530 24152 SH DFND 5 24152 0 0 HUDSON CITY BANCORP COM 443683107 5 542 SH DFND 5 542 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 5 645 SH DFND 5 645 0 0 HUMANA INC COM 444859102 1565 16766 SH DFND 5 16713 0 53 HUNT J B TRANS SVCS INC COM 445658107 11 144 SH DFND 5 144 0 0 HUNTINGTON BANCSHARES INC COM 446150104 620 75063 SH DFND 5 74305 0 758 HUNTINGTON INGALLS INDS INC COM 446413106 18 272 SH DFND 5 0 0 272 HUNTSMAN CORP COM 447011107 110 5351 SH DFND 5 5351 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 90 1000 SH DFND 5 1000 0 0 ING PRIME RATE TR SH BEN INT 44977W106 45 7500 SH DFND 5 3000 4500 0 IPC THE HOSPITALIST CO INC COM 44984A105 157 3073 SH DFND 5 3073 0 0 IXIA COM 45071R109 918 58610 SH DFND 5 57357 801 452 ITT CORP NEW COM NEW 450911201 55 1538 SH DFND 5 1538 0 0 IAMGOLD CORP COM 450913108 5 1000 SH DFND 5 1000 0 0 ICICI BK LTD ADR 45104G104 1114 36556 SH DFND 5 34430 768 1358 ICONIX BRAND GROUP INC COM 451055107 4 124 SH DFND 5 124 0 0 IDEX CORP COM 45167R104 610 9352 SH DFND 5 8799 0 553 IGATE CORP COM 45169U105 51 1826 SH DFND 5 1706 0 120 ILLINOIS TOOL WKS INC COM 452308109 32277 423192 SH DFND 5 405343 12633 5216 ILLUMINA INC COM 452327109 109 1349 SH DFND 5 1349 0 0 IMMUNOGEN INC COM 45253H101 77 4550 SH DFND 5 4550 0 0 IMPAX LABORATORIES INC COM 45256B101 467 22825 SH DFND 5 22340 308 177 IMPERIAL OIL LTD COM NEW 453038408 1049 23871 SH DFND 5 22966 0 905 INCONTACT INC COM 45336E109 19 2349 SH DFND 5 2205 0 144 INCYTE CORP COM 45337C102 38 1000 SH DFND 5 1000 0 0 INDEPENDENT BANK CORP MASS COM 453836108 33 933 SH DFND 5 933 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 6 641 SH DFND 5 641 0 0 INDIA FD INC COM 454089103 65 3391 SH DFND 5 2653 738 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6 148 SH DFND 5 0 148 0 INERGY L P UNIT LTD PTNR 456615103 12 850 SH DFND 5 850 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 19 300 SH DFND 5 300 0 0 INFORMATICA CORP COM 45666Q102 8 200 SH DFND 5 200 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 8 367 SH DFND 5 367 0 0 INFOBLOX INC COM 45672H104 390 9326 SH DFND 5 9326 0 0 INFOSYS LTD SPONSORED ADR 456788108 3 72 SH DFND 5 0 72 0 ING GROEP N V SPONSORED ADR 456837103 36 3202 SH DFND 5 0 2499 703 INGREDION INC COM 457187102 369 5574 SH DFND 5 5574 0 0 INNERWORKINGS INC COM 45773Y105 68 6974 SH DFND 5 6974 0 0 INTEL CORP COM 458140100 75033 3273562 SH DFND 5 3178829 49211 45522 INTEGRYS ENERGY GROUP INC COM 45822P105 1657 29644 SH DFND 5 28728 519 397 INTERCONTINENTALEXCHANGE INC COM 45865V100 2447 13487 SH DFND 5 12093 575 819 INTERDIGITAL INC COM 45867G101 9 230 SH DFND 5 230 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 110 15760 SH DFND 5 14755 0 1005 INTERNATIONAL BUSINESS MACHS COM 459200101 109210 589752 SH DFND 5 563373 17371 9008 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 523 6358 SH DFND 5 5492 0 866 INTERNATIONAL GAME TECHNOLOG COM 459902102 1011 53420 SH DFND 5 52457 0 963 INTL PAPER CO COM 460146103 6207 138547 SH DFND 5 136314 287 1946 INTERNATIONAL RECTIFIER CORP COM 460254105 41 1662 SH DFND 5 34 0 1628 INTERPUBLIC GROUP COS INC COM 460690100 111 6433 SH DFND 5 1980 0 4453 INTERVEST BANCSHARES CORP COM 460927106 8 1000 SH DFND 5 1000 0 0 INTEROIL CORP COM 460951106 51 717 SH DFND 5 717 0 0 INTL FCSTONE INC COM 46116V105 4 220 SH DFND 5 220 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 95 253 SH DFND 5 127 126 0 INTUIT COM 461202103 2919 44020 SH DFND 5 42461 0 1559 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1113 72291 SH DFND 5 70700 100 1491 INVESCO MUN TR COM 46131J103 76 6513 SH DFND 5 6513 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 65 5200 SH DFND 5 5200 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 97 7000 SH DFND 5 7000 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 77 6555 SH DFND 5 6555 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 19 1500 SH DFND 5 1500 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 28 4414 SH DFND 5 4414 0 0 ION GEOPHYSICAL CORP COM 462044108 33 6402 SH DFND 5 6402 0 0 IRON MTN INC COM 462846106 34 1270 SH DFND 5 1270 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 231 11042 SH DFND 5 8042 0 3000 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 839 25924 SH DFND 5 25924 0 0 ISHARES GOLD TRUST ISHARES 464285105 275 21342 SH DFND 5 20342 0 1000 ISHARES MSCI AUST ETF 464286103 23 900 SH DFND 5 900 0 0 ISHARES AUSTRIA CAPD ETF 464286202 6 310 SH DFND 5 310 0 0 ISHARES BELGIUM CAPD ETF 464286301 4 235 SH DFND 5 235 0 0 ISHARES MSCI BRZ CAP ETF 464286400 285 5943 SH DFND 5 5943 0 0 ISHARES MSCI CDA ETF 464286509 170 5998 SH DFND 5 5998 0 0 ISHARES EM MKTS CURR ETF 464286517 22 440 SH DFND 5 440 0 0 ISHARES EM MK MINVOL ETF 464286533 4 63 SH DFND 5 63 0 0 ISHARES EMU ETF 464286608 152 4035 SH DFND 5 4035 0 0 ISHARES MSCI THI CAP ETF 464286624 3 40 SH DFND 5 40 0 0 ISHARES MSCI ISR CAP ETF 464286632 57 1220 SH DFND 5 1220 0 0 ISHARES MSCI CH CAP ETF 464286640 8 165 SH DFND 5 165 0 0 ISHARES MSCI BRIC INDX 464286657 85 2295 SH DFND 5 2295 0 0 ISHARES MSCI PAC JP ETF 464286665 893 18742 SH DFND 5 9742 9000 0 ISHARES MSCI SINGAP ETF 464286673 81 6045 SH DFND 5 6045 0 0 ISHARES MSCI UK ETF 464286699 53 2694 SH DFND 5 2694 0 0 ISHARES MSCI TAIWAN ETF 464286731 46 3281 SH DFND 5 3281 0 0 ISHARES MSCI SZ CAP ETF 464286749 43 1360 SH DFND 5 1360 0 0 ISHARES MSCI SWEDEN ETF 464286756 40 1180 SH DFND 5 1180 0 0 ISHARES MSCI SPAN CP ETF 464286764 10 276 SH DFND 5 276 0 0 ISHARES MSCI STH KOR ETF 464286772 33 535 SH DFND 5 535 0 0 ISHARES MSCI STH AFR ETF 464286780 38 597 SH DFND 5 597 0 0 ISHARES MSCI GERMANY ETF 464286806 181 6524 SH DFND 5 6524 0 0 ISHARES MSCI NETHERL ETF 464286814 27 1150 SH DFND 5 1150 0 0 ISHARES MSCI MEX CAP ETF 464286822 27 429 SH DFND 5 429 0 0 ISHARES MSCI MALAYSI ETF 464286830 3 204 SH DFND 5 204 0 0 ISHARES MSCI JAPAN ETF 464286848 26 2223 SH DFND 5 2223 0 0 ISHARES MSCI HONG KG ETF 464286871 79 3933 SH DFND 5 3933 0 0 ISHARES S&P 100 ETF 464287101 4990 66670 SH DFND 5 66670 0 0 ISHARES SELECT DIVID ETF 464287168 36434 549196 SH DFND 5 522271 17406 9519 ISHARES TIPS BD ETF 464287176 48993 435181 SH DFND 5 424659 3305 7217 ISHARES CHINA LG-CAP ETF 464287184 425 11473 SH DFND 5 11473 0 0 ISHARES CORE S&P500 ETF 464287200 105544 624892 SH DFND 5 595143 13010 16739 ISHARES CORE TOTUSBD ETF 464287226 26914 251064 SH DFND 5 243106 1235 6723 ISHARES MSCI EMG MKT ETF 464287234 79584 1952745 SH DFND 5 1878789 53747 20209 ISHARES IBOXX INV CP ETF 464287242 37663 331770 SH DFND 5 322564 6409 2797 ISHARES GLOB TELECOM ETF 464287275 7088 110438 SH DFND 5 106601 3837 0 ISHARES GLOBAL TECH ETF 464287291 6692 89425 SH DFND 5 86244 3181 0 ISHARES S&P 500 GRWT ETF 464287309 10058 112555 SH DFND 5 111855 175 525 ISHARES GLOB HLTHCRE ETF 464287325 6705 84369 SH DFND 5 81401 2968 0 ISHARES GLOBAL FINLS ETF 464287333 6538 124292 SH DFND 5 119716 4576 0 ISHARES GLOBAL ENERG ETF 464287341 6629 161606 SH DFND 5 155823 5783 0 ISHARES NA NAT RES 464287374 114 2760 SH DFND 5 2760 0 0 ISHARES LATN AMER 40 ETF 464287390 113 2953 SH DFND 5 2953 0 0 ISHARES S&P 500 VAL ETF 464287408 8144 103984 SH DFND 5 103374 35 575 ISHARES 20+ YR TR BD ETF 464287432 1364 12816 SH DFND 5 12816 0 0 ISHARES 7-10 Y TR BD ETF 464287440 1736 17000 SH DFND 5 16942 58 0 ISHARES 1-3 YR TR BD ETF 464287457 17230 203975 SH DFND 5 203487 477 11 ISHARES MSCI EAFE ETF 464287465 128630 2016109 SH DFND 5 1939423 49426 27260 ISHARES RUS MDCP VAL ETF 464287473 14051 230678 SH DFND 5 227408 1660 1610 ISHARES RUS MD CP GR ETF 464287481 19069 243844 SH DFND 5 242644 0 1200 ISHARES RUS MID-CAP ETF 464287499 115194 828318 SH DFND 5 797459 16056 14803 ISHARES CORE S&P MCP ETF 464287507 93444 752728 SH DFND 5 736058 13209 3461 ISHARES N AMER TECH ETF 464287549 12 150 SH DFND 5 150 0 0 ISHARES NASDQ BIOTEC ETF 464287556 886 4229 SH DFND 5 229 4000 0 ISHARES COHEN&STEER REIT 464287564 109104 1419145 SH DFND 5 1394717 12144 12284 ISHARES GLOBAL 100 ETF 464287572 36 500 SH DFND 5 500 0 0 ISHARES U.S. CNSM SV ETF 464287580 44 400 SH DFND 5 400 0 0 ISHARES RUS 1000 VAL ETF 464287598 26943 312561 SH DFND 5 308503 3469 589 ISHARES S&P MC 400GR ETF 464287606 12235 87949 SH DFND 5 82604 4620 725 ISHARES RUS 1000 GRW ETF 464287614 14755 188683 SH DFND 5 184902 3605 176 ISHARES RUS 1000 ETF 464287622 53053 563379 SH DFND 5 461210 2480 99689 ISHARES RUS 2000 VAL ETF 464287630 15515 169304 SH DFND 5 167807 400 1097 ISHARES RUS 2000 GRW ETF 464287648 17038 135398 SH DFND 5 134239 325 834 ISHARES RUSSELL 2000 ETF 464287655 109242 1024685 SH DFND 5 980991 22532 21162 ISHARES RUSSELL 3000 ETF 464287689 5092 50345 SH DFND 5 50345 0 0 ISHARES S&P MC 400VL ETF 464287705 5463 50570 SH DFND 5 45529 4191 850 ISHARES U.S. TECH ETF 464287721 43 550 SH DFND 5 550 0 0 ISHARES U.S. REAL ES ETF 464287739 287 4494 SH DFND 5 4494 0 0 ISHARES U.S. INDS ETF 464287754 32 350 SH DFND 5 350 0 0 ISHARES US HLTHCARE ETF 464287762 20 187 SH DFND 5 187 0 0 ISHARES U.S. FIN SVC ETF 464287770 8 114 SH DFND 5 114 0 0 ISHARES U.S. FINLS ETF 464287788 7 100 SH DFND 5 100 0 0 ISHARES U.S. ENERGY ETF 464287796 7 150 SH DFND 5 150 0 0 ISHARES CORE S&P SCP ETF 464287804 44778 448673 SH DFND 5 435569 10459 2645 ISHARES U.S. BAS MTL ETF 464287838 80 1085 SH DFND 5 1085 0 0 ISHARES EUROPE ETF 464287861 12 282 SH DFND 5 282 0 0 ISHARES SP SMCP600VL ETF 464287879 3677 35975 SH DFND 5 35695 280 0 ISHARES SP SMCP600GR ETF 464287887 4108 37910 SH DFND 5 37778 132 0 ISHARES INTL TREA BD ETF 464288117 772 7657 SH DFND 5 7657 0 0 ISHARES SHT NTLAMTFR ETF 464288158 2220 20906 SH DFND 5 20906 0 0 ISHARES MSCI AC ASIA ETF 464288182 267 4583 SH DFND 5 4583 0 0 ISHARES FTSE CHINA ETF 464288190 11 226 SH DFND 5 226 0 0 ISHARES MSCI ACWI ETF 464288257 8035 149020 SH DFND 5 142594 6426 0 ISHARES EAFE SML CP ETF 464288273 10764 221897 SH DFND 5 220547 1218 132 ISHARES JP MOR EM MK ETF 464288281 75 689 SH DFND 5 689 0 0 ISHARES NY AMTFRE MU ETF 464288323 101 970 SH DFND 5 970 0 0 ISHARES NAT AMT FREE BD 464288414 21447 205257 SH DFND 5 203807 1100 350 ISHARES INTL SEL DIV ETF 464288448 12429 342762 SH DFND 5 328470 14292 0 ISHARES ASIA DEV RE ETF 464288463 2855 83005 SH DFND 5 76106 4018 2881 ISHARES EUR DEV RE ETF 464288471 1813 55631 SH DFND 5 51017 2691 1923 ISHARES IBOXX HI YD ETF 464288513 76964 840398 SH DFND 5 826604 7145 6649 ISHARES IND RL ES CP ETF 464288554 57 1900 SH DFND 5 1900 0 0 ISHARES MSCI KLD400 SOC 464288570 76 1209 SH DFND 5 1209 0 0 ISHARES MBS ETF 464288588 5434 51306 SH DFND 5 51048 0 258 ISHARES INTRM GOV/CR ETF 464288612 5781 52507 SH DFND 5 52507 0 0 ISHARES CREDIT BD ETF 464288620 75 700 SH DFND 5 700 0 0 ISHARES INTERM CR BD ETF 464288638 1350 12510 SH DFND 5 10074 800 1636 ISHARES 1-3 YR CR BD ETF 464288646 49227 467582 SH DFND 5 460720 3517 3345 ISHARES 10-20 YR TRS ETF 464288653 14 110 SH DFND 5 110 0 0 ISHARES 3-7 YR TR BD ETF 464288661 31 259 SH DFND 5 211 0 48 ISHARES U.S. PFD STK ETF 464288687 100951 2656605 SH DFND 5 2615852 18331 22422 ISHARES GLOBAL MATER ETF 464288695 12022 200869 SH DFND 5 194929 5940 0 ISHARES GLOB UTILITS ETF 464288711 6679 152386 SH DFND 5 146986 5400 0 ISHARES GLOB INDSTRL ETF 464288729 7213 109813 SH DFND 5 106082 3731 0 ISHARES GLB CNSM STP ETF 464288737 7000 84929 SH DFND 5 82053 2876 0 ISHARES GLB CNS DISC ETF 464288745 6926 88798 SH DFND 5 85678 3120 0 ISHARES US REGNL BKS ETF 464288778 19 650 SH DFND 5 650 0 0 ISHARES U.S. INSRNCE ETF 464288786 4 100 SH DFND 5 100 0 0 ISHARES USA ESG SLCT ETF 464288802 211 2989 SH DFND 5 2989 0 0 ISHARES US OIL&GS EX ETF 464288851 107 1375 SH DFND 5 1375 0 0 ISHARES MICRO-CAP ETF 464288869 27 390 SH DFND 5 390 0 0 ISHARES EAFE VALUE ETF 464288877 290 5330 SH DFND 5 3720 1610 0 ISHARES EAFE GRWTH ETF 464288885 233 3413 SH DFND 5 2100 1313 0 ISHARES NW ZEALND CP ETF 464289123 11 290 SH DFND 5 290 0 0 ISHARES 14 AMT-FREE ETF 464289362 2541 49218 SH DFND 5 49218 0 0 ISHARES 10+ YR CR BD ETF 464289511 26 470 SH DFND 5 470 0 0 ISHARES INDIA 50 ETF 464289529 5 250 SH DFND 5 250 0 0 ISHARES AGGRES ALLOC ETF 464289859 236 5610 SH DFND 5 1785 3825 0 ISHARES GRWT ALLOCAT ETF 464289867 152 4115 SH DFND 5 4115 0 0 ISHARES MODERT ALLOC ETF 464289875 83 2488 SH DFND 5 2488 0 0 ISHARES CONSER ALLOC ETF 464289883 25 800 SH DFND 5 800 0 0 ISHARES A RATE CP BD ETF 46429B291 27 550 SH DFND 5 550 0 0 ISHARES HIGH DIVIDND ETF 46429B663 2 34 SH DFND 5 34 0 0 ISHARES 0-5 YR TIPS ETF 46429B747 8159 80669 SH DFND 5 78887 1782 0 ISHARES INC CORE MSCI EMKT 46434G103 78 1595 SH DFND 5 1595 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1438 101840 SH DFND 5 97289 888 3663 ITRON INC COM 465741106 557 12999 SH DFND 5 11584 160 1255 JDS UNIPHASE CORP COM PAR $0.001 46612J507 64 4345 SH DFND 5 4345 0 0 JPMORGAN CHASE & CO COM 46625H100 114483 2214806 SH DFND 5 2159323 28283 27200 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 23246 521206 SH DFND 5 502021 5775 13410 JABIL CIRCUIT INC COM 466313103 131 6033 SH DFND 5 3459 0 2574 JACK IN THE BOX INC COM 466367109 3 65 SH DFND 5 65 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 277 4763 SH DFND 5 4620 0 143 JANUS CAP GROUP INC COM 47102X105 34 4042 SH DFND 5 4042 0 0 JARDEN CORP COM 471109108 19 400 SH DFND 5 0 0 400 JIVE SOFTWARE INC COM 47760A108 3 262 SH DFND 5 262 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 29 1168 SH DFND 5 450 0 718 JOHNSON & JOHNSON COM 478160104 149760 1727536 SH DFND 5 1674315 29624 23597 JOHNSON CTLS INC COM 478366107 10749 259019 SH DFND 5 246139 4575 8305 JONES LANG LASALLE INC COM 48020Q107 34 384 SH DFND 5 0 0 384 JOY GLOBAL INC COM 481165108 9339 182971 SH DFND 5 179994 728 2249 J2 GLOBAL INC COM 48123V102 4 88 SH DFND 5 88 0 0 JUNIPER NETWORKS INC COM 48203R104 20 989 SH DFND 5 576 0 413 KAR AUCTION SVCS INC COM 48238T109 50 1775 SH DFND 5 1775 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 40 1135 SH DFND 5 0 1135 0 KBR INC COM 48242W106 615 18839 SH DFND 5 17776 1063 0 KCG HLDGS INC CL A 48244B100 0 33 SH DFND 5 33 0 0 KKR FINL HLDGS LLC COM 48248A306 2 200 SH DFND 5 200 0 0 KKR & CO L P DEL COM UNITS 48248M102 109 5300 SH DFND 5 5300 0 0 KLA-TENCOR CORP COM 482480100 3004 49375 SH DFND 5 48753 110 512 KT CORP SPONSORED ADR 48268K101 36 2144 SH DFND 5 0 2144 0 K12 INC COM 48273U102 135 4371 SH DFND 5 4371 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 44 SH DFND 5 44 0 0 KAMAN CORP COM 483548103 2030 53617 SH DFND 5 50660 808 2149 KANSAS CITY SOUTHERN COM NEW 485170302 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45 2882 SH DFND 5 2882 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 7 500 SH DFND 5 500 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 49 4186 SH DFND 5 4186 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 32 2500 SH DFND 5 2500 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 9 733 SH DFND 5 733 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 53 6969 SH DFND 5 6969 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 13 1600 SH DFND 5 0 1600 0 NXSTAGE MEDICAL INC COM 67072V103 7 522 SH DFND 5 522 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 55 6365 SH DFND 5 4365 2000 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 23 2500 SH DFND 5 2500 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 15 1000 SH DFND 5 0 1000 0 NV ENERGY INC COM 67073Y106 6 245 SH DFND 5 225 20 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4 205 SH DFND 5 205 0 0 OGE ENERGY CORP COM 670837103 282 7800 SH DFND 5 5000 0 2800 OI S.A. SPONSORED ADR 670851104 0 180 SH DFND 5 0 180 0 OI S.A. SPN ADR REP PFD 670851203 1 669 SH DFND 5 669 0 0 NUVEEN MUN VALUE FD INC COM 670928100 435 47619 SH DFND 5 47619 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 43 3427 SH DFND 5 3091 336 0 NUVEEN MICH QUALITY INCOME M COM 670979103 193 15032 SH DFND 5 15032 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 638 45439 SH DFND 5 45439 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 246 18918 SH DFND 5 18918 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 36 2646 SH DFND 5 2646 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 271 2124 SH DFND 5 1375 4 745 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 105 2000 SH DFND 5 2000 0 0 OASIS PETE INC NEW COM 674215108 43 884 SH DFND 5 884 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 25403 271569 SH DFND 5 259862 4015 7692 OCEANEERING INTL INC COM 675232102 3 42 SH DFND 5 42 0 0 OFFICEMAX INC DEL COM 67622P101 125 9780 SH DFND 5 9366 0 414 OIL STS INTL INC COM 678026105 5 45 SH DFND 5 45 0 0 OLD DOMINION FGHT LINES INC COM 679580100 4727 102789 SH DFND 5 97237 1502 4050 OLD NATL BANCORP IND COM 680033107 232 16330 SH DFND 5 16330 0 0 OLD REP INTL CORP COM 680223104 19 1220 SH DFND 5 500 0 720 OLIN CORP COM PAR $1 680665205 3164 137165 SH DFND 5 134187 192 2786 OLYMPIC STEEL INC COM 68162K106 35 1250 SH DFND 5 1250 0 0 OMNICARE INC COM 681904108 6116 110207 SH DFND 5 108782 265 1160 OMNICOM GROUP INC COM 681919106 7379 116310 SH DFND 5 115827 125 358 OMEGA HEALTHCARE INVS INC COM 681936100 3178 106384 SH DFND 5 104067 149 2168 OMNIVISION TECHNOLOGIES INC COM 682128103 442 28850 SH DFND 5 28288 356 206 ONCOLYTICS BIOTECH INC COM 682310107 4 1500 SH DFND 5 1500 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1043 19676 SH DFND 5 19676 0 0 ONEOK INC NEW COM 682680103 1552 29109 SH DFND 5 28191 0 918 ONYX PHARMACEUTICALS INC COM 683399109 235 1882 SH DFND 5 1882 0 0 OPENTABLE INC COM 68372A104 14 200 SH DFND 5 200 0 0 OPKO HEALTH INC COM 68375N103 9 1000 SH DFND 5 1000 0 0 ORACLE CORP COM 68389X105 54673 1648253 SH DFND 5 1607053 14869 26331 ORANGE SPONSORED ADR 684060106 208 16666 SH DFND 5 16666 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 3 423 SH DFND 5 423 0 0 ORGANOVO HLDGS INC COM 68620A104 12 2000 SH DFND 5 2000 0 0 ORIX CORP SPONSORED ADR 686330101 562 6874 SH DFND 5 6488 386 0 ORMAT TECHNOLOGIES INC COM 686688102 16 600 SH DFND 5 600 0 0 OSHKOSH CORP COM 688239201 101 2067 SH DFND 5 1081 0 986 OTTER TAIL CORP COM 689648103 39 1400 SH DFND 5 1400 0 0 OUTERWALL INC COM 690070107 837 16738 SH DFND 5 16383 228 127 OWENS & MINOR INC NEW COM 690732102 17 500 SH DFND 5 500 0 0 OWENS ILL INC COM NEW 690768403 5 183 SH DFND 5 183 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 16 685 SH DFND 5 685 0 0 PG&E CORP COM 69331C108 248 6065 SH DFND 5 5665 0 400 PHH CORP COM NEW 693320202 1 50 SH DFND 5 50 0 0 PNC FINL SVCS GROUP INC COM 693475105 30321 418508 SH DFND 5 399213 18239 1056 POSCO SPONSORED ADR 693483109 5 73 SH DFND 5 0 73 0 PPG INDS INC COM 693506107 5226 31282 SH DFND 5 30682 0 600 PPL CORP COM 69351T106 1159 38156 SH DFND 5 36418 1738 0 PPL CORP UNIT 99/99/9999S 69351T114 183 3400 SH DFND 5 3400 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 19 250 SH DFND 5 250 0 0 PVF CAPITAL CORP COM 693654105 15 3700 SH DFND 5 3700 0 0 PVH CORP COM 693656100 259 2184 SH DFND 5 1481 0 703 PVR PARTNERS L P COM UNIT REPTG L 693665101 18 800 SH DFND 5 800 0 0 PACCAR INC COM 693718108 212 3809 SH DFND 5 2901 738 170 PACHOLDER HIGH YIELD FD INC COM 693742108 12 1550 SH DFND 5 1550 0 0 PACKAGING CORP AMER COM 695156109 22746 398423 SH DFND 5 387707 4617 6099 PACWEST BANCORP DEL COM 695263103 27 775 SH DFND 5 775 0 0 PALL CORP COM 696429307 1519 19713 SH DFND 5 19713 0 0 PALO ALTO NETWORKS INC COM 697435105 14 296 SH DFND 5 150 0 146 PANERA BREAD CO CL A 69840W108 280 1765 SH DFND 5 1765 0 0 PAPA JOHNS INTL INC COM 698813102 21 300 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 434 8650 SH DFND 5 8467 117 66 PARK NATL CORP COM 700658107 79 1000 SH DFND 5 1000 0 0 PARKER DRILLING CO COM 701081101 33 5782 SH DFND 5 5782 0 0 PARKER HANNIFIN CORP COM 701094104 1905 17522 SH DFND 5 16412 439 671 PATTERSON COMPANIES INC COM 703395103 11 276 SH DFND 5 96 180 0 PAYCHEX INC COM 704326107 11602 285477 SH DFND 5 281652 0 3825 PEABODY ENERGY CORP COM 704549104 123 7132 SH DFND 5 7132 0 0 PEARSON PLC SPONSORED ADR 705015105 12 574 SH DFND 5 300 274 0 PEGASYSTEMS INC COM 705573103 81 2043 SH DFND 5 2043 0 0 PEMBINA PIPELINE CORP COM 706327103 17 500 SH DFND 5 500 0 0 PENGROWTH ENERGY CORP COM 70706P104 40 6725 SH DFND 5 6725 0 0 PENN NATL GAMING INC COM 707569109 11 200 SH DFND 5 0 0 200 PENN WEST PETE LTD NEW COM 707887105 97 8680 SH DFND 5 8280 400 0 PENNANTPARK INVT CORP COM 708062104 11 1000 SH DFND 5 1000 0 0 PENNEY J C INC COM 708160106 21 2383 SH DFND 5 2383 0 0 PENNYMAC MTG INVT TR COM 70931T103 1315 57963 SH DFND 5 56682 81 1200 PENSKE AUTOMOTIVE GRP INC COM 70959W103 95 2215 SH DFND 5 1415 800 0 PEOPLES BANCORP INC COM 709789101 610 29191 SH DFND 5 29191 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 20 1378 SH DFND 5 1378 0 0 PEPCO HOLDINGS INC COM 713291102 89 4822 SH DFND 5 3122 1700 0 PEPSICO INC COM 713448108 77951 980515 SH DFND 5 940170 20491 19854 PERKINELMER INC COM 714046109 5 127 SH DFND 5 127 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 260 SH DFND 5 260 0 0 PERRIGO CO COM 714290103 646 5233 SH DFND 5 3504 736 993 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 45 1236 SH DFND 5 0 1236 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 25 224 SH DFND 5 200 24 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 568 36664 SH DFND 5 35337 0 1327 PETROQUEST ENERGY INC COM 716748108 28 7082 SH DFND 5 7082 0 0 PETSMART INC COM 716768106 68 889 SH DFND 5 810 79 0 PHARMACYCLICS INC COM 716933106 69 499 SH DFND 5 489 0 10 PFIZER INC COM 717081103 95950 3340294 SH DFND 5 3252434 47482 40378 PHARMERICA CORP COM 71714F104 1 45 SH DFND 5 0 0 45 PHILIP MORRIS INTL INC COM 718172109 75366 870382 SH DFND 5 843142 21579 5661 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 26 SH DFND 5 0 26 0 PHILLIPS 66 COM 718546104 7164 123900 SH DFND 5 120854 1461 1585 PHOENIX COS INC NEW COM NEW 71902E604 10 264 SH DFND 5 264 0 0 PHOTRONICS INC COM 719405102 49 6202 SH DFND 5 6202 0 0 PIEDMONT NAT GAS INC COM 720186105 90 2733 SH DFND 5 2733 0 0 PIER 1 IMPORTS INC COM 720279108 35 1800 SH DFND 5 1800 0 0 PIKE ELEC CORP COM 721283109 39 3434 SH DFND 5 3434 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 12247 981344 SH DFND 5 981344 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 67 4000 SH DFND 5 0 4000 0 PIMCO MUN INCOME FD II COM 72200W106 834 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 52 5000 SH DFND 5 0 5000 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 62 3430 SH DFND 5 930 2500 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 51 5480 SH DFND 5 5480 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 27 2300 SH DFND 5 300 2000 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 10 1000 SH DFND 5 1000 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 143 1355 SH DFND 5 0 1200 155 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 97 922 SH DFND 5 622 300 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1 10 SH DFND 5 10 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 152 12706 SH DFND 5 12706 0 0 PINNACLE WEST CAP CORP COM 723484101 53 973 SH DFND 5 973 0 0 PIONEER ENERGY SVCS CORP COM 723664108 5 722 SH DFND 5 722 0 0 PIONEER FLOATING RATE TR COM 72369J102 12 969 SH DFND 5 969 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 54 4000 SH DFND 5 4000 0 0 PIONEER NAT RES CO COM 723787107 977 5174 SH DFND 5 5119 0 55 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 9 200 SH DFND 5 200 0 0 PIPER JAFFRAY COS COM 724078100 159 4648 SH DFND 5 3448 1200 0 PITNEY BOWES INC COM 724479100 73 4019 SH DFND 5 4019 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 290 5504 SH DFND 5 5504 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2878 61450 SH DFND 5 59359 1391 700 POLARIS INDS INC COM 731068102 826 6397 SH DFND 5 5852 400 145 POPULAR INC COM NEW 733174700 56 2135 SH DFND 5 2135 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1955 32628 SH DFND 5 32031 381 216 PORTLAND GEN ELEC CO COM NEW 736508847 65 2318 SH DFND 5 2318 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 25 5510 SH DFND 5 0 5510 0 POST PPTYS INC COM 737464107 370 8212 SH DFND 5 7531 397 284 POTASH CORP SASK INC COM 73755L107 559 17872 SH DFND 5 11022 2250 4600 POTLATCH CORP NEW COM 737630103 10 250 SH DFND 5 0 0 250 POWER INTEGRATIONS INC COM 739276103 138 2555 SH DFND 5 2555 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1441 18266 SH DFND 5 17736 530 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4 250 SH DFND 5 250 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9899 384288 SH DFND 5 370397 2590 11301 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 16 260 SH DFND 5 260 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1699 147995 SH DFND 5 147995 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 111 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 13 2000 SH DFND 5 1800 200 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 67 2807 SH DFND 5 2807 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 13 167 SH DFND 5 167 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 12 500 SH DFND 5 500 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 16 2300 SH DFND 5 500 1800 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 9 189 SH DFND 5 189 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 9 365 SH DFND 5 365 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 18 500 SH DFND 5 500 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 560 21912 SH DFND 5 21912 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 266 10500 SH DFND 5 10500 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 11803 478236 SH DFND 5 472741 3560 1935 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 51 2216 SH DFND 5 2216 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 63 3360 SH DFND 5 3360 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 822 60042 SH DFND 5 60042 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 19964 730198 SH DFND 5 726377 500 3321 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 615 SH DFND 5 615 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 41 1500 SH DFND 5 1500 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5300 169860 SH DFND 5 161925 7935 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 72 1463 SH DFND 5 1463 0 0 PRAXAIR INC COM 74005P104 37404 311154 SH DFND 5 298531 4688 7935 PRECISION CASTPARTS CORP COM 740189105 1472 6476 SH DFND 5 4619 606 1251 PRECISION DRILLING CORP COM 2010 74022D308 80 8100 SH DFND 5 8100 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 10 1020 SH DFND 5 1020 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1330 44170 SH DFND 5 43230 605 335 PRICE T ROWE GROUP INC COM 74144T108 5746 79883 SH DFND 5 78860 0 1023 PRICELINE COM INC COM NEW 741503403 2343 2318 SH DFND 5 2286 22 10 PRICESMART INC COM 741511109 4012 42133 SH DFND 5 39849 623 1661 PRIMERICA INC COM 74164M108 12 305 SH DFND 5 305 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 460 10732 SH DFND 5 8749 542 1441 PROCTER & GAMBLE CO COM 742718109 495384 6553569 SH DFND 5 6082379 151627 319563 PROGENICS PHARMACEUTICALS IN COM 743187106 28 5500 SH DFND 5 5500 0 0 PROGRESSIVE CORP OHIO COM 743315103 1490 54737 SH DFND 5 53928 0 809 PROLOGIS INC COM 74340W103 848 22534 SH DFND 5 19587 969 1978 PROOFPOINT INC COM 743424103 32 1000 SH DFND 5 1000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 783 10400 SH DFND 5 10400 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 5 163 SH DFND 5 163 0 0 PROSHARES TR II ULTRA SILVER 74347W841 0 20 SH DFND 5 20 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 517 16135 SH DFND 5 16135 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 395 11920 SH DFND 5 11920 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2656 237800 SH DFND 5 237800 0 0 PROSPERITY BANCSHARES INC COM 743606105 29 475 SH DFND 5 475 0 0 PROTECTIVE LIFE CORP COM 743674103 37 865 SH DFND 5 100 0 765 PROTO LABS INC COM 743713109 198 2597 SH DFND 5 2597 0 0 PRUDENTIAL FINL INC COM 744320102 2858 36648 SH DFND 5 35220 1428 0 PRUDENTIAL PLC ADR 74435K204 8 210 SH DFND 5 210 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 663 20147 SH DFND 5 20147 0 0 PUBLIC STORAGE COM 74460D109 8671 54010 SH DFND 5 51657 424 1929 PULTE GROUP INC COM 745867101 11859 718749 SH DFND 5 706132 11892 725 PUMA BIOTECHNOLOGY INC COM 74587V107 41 761 SH DFND 5 761 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 16 3110 SH DFND 5 3110 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 28 2539 SH DFND 5 2539 0 0 QLIK TECHNOLOGIES INC COM 74733T105 63 1829 SH DFND 5 1829 0 0 QEP RES INC COM 74733V100 3530 127469 SH DFND 5 119321 250 7898 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 386 4640 SH DFND 5 4640 0 0 QUALCOMM INC COM 747525103 66533 988309 SH DFND 5 961000 9431 17878 QUALITY DISTR INC FLA COM 74756M102 42 4500 SH DFND 5 4500 0 0 QUALYS INC COM 74758T303 374 17500 SH DFND 5 17500 0 0 QUALITY SYS INC COM 747582104 95 4350 SH DFND 5 3850 500 0 QUANEX BUILDING PRODUCTS COR COM 747619104 52 2783 SH DFND 5 2783 0 0 QUANTA SVCS INC COM 74762E102 164 5946 SH DFND 5 4741 0 1205 QUEST DIAGNOSTICS INC COM 74834L100 39 627 SH DFND 5 627 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 284 4900 SH DFND 5 3600 1300 0 QUESTAR CORP COM 748356102 4387 195064 SH DFND 5 187166 0 7898 QUICKSILVER RESOURCES INC COM 74837R104 1 500 SH DFND 5 500 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 51 1136 SH DFND 5 1136 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 15 2100 SH DFND 5 2100 0 0 RLI CORP COM 749607107 15 175 SH DFND 5 175 0 0 RPM INTL INC COM 749685103 1071 29594 SH DFND 5 29594 0 0 RPX CORP COM 74972G103 20 1165 SH DFND 5 1165 0 0 RTI SURGICAL INC COM 74975N105 44 11770 SH DFND 5 11770 0 0 RF MICRODEVICES INC COM 749941100 36 6458 SH DFND 5 6024 0 434 RALPH LAUREN CORP CL A 751212101 53 322 SH DFND 5 322 0 0 RANDGOLD RES LTD ADR 752344309 5 69 SH DFND 5 0 69 0 RANGE RES CORP COM 75281A109 1014 13361 SH DFND 5 12889 0 472 RAPTOR PHARMACEUTICAL CORP COM 75382F106 90 6000 SH DFND 5 6000 0 0 RAVEN INDS INC COM 754212108 92 2803 SH DFND 5 2803 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1368 32821 SH DFND 5 31864 0 957 RAYONIER INC COM 754907103 5703 102473 SH DFND 5 97350 741 4382 RAYTHEON CO COM NEW 755111507 4501 58400 SH DFND 5 54952 1950 1498 REALNETWORKS INC COM NEW 75605L708 3 325 SH DFND 5 325 0 0 REALOGY HLDGS CORP COM 75605Y106 62 1450 SH DFND 5 1450 0 0 REALTY INCOME CORP COM 756109104 8936 224803 SH DFND 5 220381 1379 3043 RED HAT INC COM 756577102 57 1245 SH DFND 5 1245 0 0 REDWOOD TR INC COM 758075402 39 1980 SH DFND 5 1980 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 6 115 SH DFND 5 115 0 0 REGAL ENTMT GROUP CL A 758766109 9 460 SH DFND 5 165 295 0 REGENCY CTRS CORP COM 758849103 8 156 SH DFND 5 0 0 156 REGENERON PHARMACEUTICALS COM 75886F107 340 1086 SH DFND 5 1086 0 0 REGIONS FINL CORP NEW COM 7591EP100 6493 701138 SH DFND 5 682082 7132 11924 REINSURANCE GROUP AMER INC COM NEW 759351604 1179 17598 SH DFND 5 17280 0 318 RELIANCE STEEL & ALUMINUM CO COM 759509102 230 3138 SH DFND 5 3032 0 106 RENREN INC SPONSORED ADR 759892102 2 500 SH DFND 5 500 0 0 RENT A CTR INC NEW COM 76009N100 55 1437 SH DFND 5 1437 0 0 REPUBLIC BANCORP KY CL A 760281204 8 293 SH DFND 5 293 0 0 REPUBLIC SVCS INC COM 760759100 1791 53692 SH DFND 5 51366 0 2326 RESMED INC COM 761152107 608 11517 SH DFND 5 10617 0 900 RETAIL PPTYS AMER INC CL A 76131V202 4 267 SH DFND 5 267 0 0 REYNOLDS AMERICAN INC COM 761713106 2910 59655 SH DFND 5 56738 2917 0 RIO TINTO PLC SPONSORED ADR 767204100 528 10837 SH DFND 5 7360 1277 2200 RITCHIE BROS AUCTIONEERS COM 767744105 1595 79054 SH DFND 5 75143 1066 2845 ROBERT HALF INTL INC COM 770323103 21 550 SH DFND 5 156 0 394 ROCK-TENN CO CL A 772739207 41 402 SH DFND 5 402 0 0 ROCKWELL AUTOMATION INC COM 773903109 1329 12427 SH DFND 5 11627 0 800 ROCKWELL COLLINS INC COM 774341101 547 8067 SH DFND 5 7077 190 800 ROCKWOOD HLDGS INC COM 774415103 13485 201574 SH DFND 5 198867 832 1875 ROGERS COMMUNICATIONS INC CL B 775109200 2001 46518 SH DFND 5 45870 648 0 ROLLINS INC COM 775711104 207 7808 SH DFND 5 7808 0 0 ROPER INDS INC NEW COM 776696106 2316 17430 SH DFND 5 13177 0 4253 ROSS STORES INC COM 778296103 277 3811 SH DFND 5 3506 0 305 ROUSE PPTYS INC COM 779287101 1 38 SH DFND 5 38 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 398 6198 SH DFND 5 4212 0 1986 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 4530 65788 SH DFND 5 62527 3261 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32075 488359 SH DFND 5 484654 1387 2318 RUDOLPH TECHNOLOGIES INC COM 781270103 40 3526 SH DFND 5 3526 0 0 RUSH ENTERPRISES INC CL A 781846209 26 975 SH DFND 5 975 0 0 RYDER SYS INC COM 783549108 1534 25692 SH DFND 5 19246 0 6446 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 280 4300 SH DFND 5 4300 0 0 RYLAND GROUP INC COM 783764103 72 1775 SH DFND 5 1726 0 49 RYMAN HOSPITALITY PPTYS INC COM 78377T107 48 1387 SH DFND 5 1304 0 83 SBA COMMUNICATIONS CORP COM 78388J106 5984 74370 SH DFND 5 73322 732 316 SAIC INC COM 78390X101 9 198 SH DFND 5 198 0 0 SEI INVESTMENTS CO COM 784117103 125 4058 SH DFND 5 3858 0 200 SESA GOA LTD SPONSORED ADR 78413F103 62 5490 SH DFND 5 210 5280 0 SHFL ENTMT INC COM 78423R105 115 5000 SH DFND 5 5000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 214 9430 SH DFND 5 9304 126 0 SLM CORP COM 78442P106 9561 383957 SH DFND 5 374496 7045 2416 SM ENERGY CO COM 78454L100 50 650 SH DFND 5 0 0 650 SPDR S&P 500 ETF TR TR UNIT 78462F103 80115 476849 SH DFND 5 461629 10523 4697 SPS COMM INC COM 78463M107 196 2936 SH DFND 5 2936 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15580 121544 SH DFND 5 117824 895 2825 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 100 SH DFND 5 100 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4 58 SH DFND 5 58 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13 320 SH DFND 5 320 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14879 351746 SH DFND 5 350148 1035 563 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23 500 SH DFND 5 500 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37276 884789 SH DFND 5 869544 9666 5579 SPX CORP COM 784635104 750 8863 SH DFND 5 7963 0 900 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 243 6103 SH DFND 5 6103 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 29 1270 SH DFND 5 1270 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 160 5205 SH DFND 5 5205 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6630 113587 SH DFND 5 113299 200 88 SPDR SERIES TRUST DJ REIT ETF 78464A607 96 1316 SH DFND 5 1016 0 300 SPDR SERIES TRUST S&P REGL BKG 78464A698 78 2200 SH DFND 5 2200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8 100 SH DFND 5 0 100 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 21 500 SH DFND 5 500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 777 11266 SH DFND 5 11266 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 132 4400 SH DFND 5 4400 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 26 200 SH DFND 5 200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 54 1752 SH DFND 5 1752 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 420 2782 SH DFND 5 2582 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2652 11719 SH DFND 5 5619 0 6100 S Y BANCORP INC COM 785060104 35 1250 SH DFND 5 1250 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 216 4255 SH DFND 5 4255 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 24 1500 SH DFND 5 1500 0 0 SAFEWAY INC COM NEW 786514208 8 259 SH DFND 5 259 0 0 ST JOE CO COM 790148100 0 1 SH DFND 5 1 0 0 ST JUDE MED INC COM 790849103 69 1294 SH DFND 5 1294 0 0 SALESFORCE COM INC COM 79466L302 126 2426 SH DFND 5 1854 572 0 SALLY BEAUTY HLDGS INC COM 79546E104 77 2931 SH DFND 5 631 0 2300 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 330 SH DFND 5 330 0 0 SANDERSON FARMS INC COM 800013104 3 41 SH DFND 5 41 0 0 SANDISK CORP COM 80004C101 16147 271329 SH DFND 5 265594 509 5226 SANDRIDGE ENERGY INC COM 80007P307 37 6392 SH DFND 5 0 0 6392 SANOFI SPONSORED ADR 80105N105 899 17754 SH DFND 5 14918 2836 0 SANOFI RIGHT 12/31/2020 80105N113 2 773 SH DFND 5 235 538 0 SAP AG SPON ADR 803054204 4276 57853 SH DFND 5 55419 654 1780 SAREPTA THERAPEUTICS INC COM 803607100 63 1325 SH DFND 5 1125 200 0 SASOL LTD SPONSORED ADR 803866300 644 13466 SH DFND 5 12461 513 492 SCANA CORP NEW COM 80589M102 183 3978 SH DFND 5 3978 0 0 SCHEIN HENRY INC COM 806407102 92 886 SH DFND 5 435 0 451 SCHLUMBERGER LTD COM 806857108 77773 880186 SH DFND 5 837648 30321 12217 SCHNITZER STL INDS CL A 806882106 362 13176 SH DFND 5 12894 179 103 SCHULMAN A INC COM 808194104 54 1825 SH DFND 5 1325 500 0 SCHWAB CHARLES CORP NEW COM 808513105 1587 75071 SH DFND 5 68137 4448 2486 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 1000 SH DFND 5 1000 0 0 SCIQUEST INC NEW COM 80908T101 103 4570 SH DFND 5 4570 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1013 18404 SH DFND 5 17679 400 325 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 557 7126 SH DFND 5 6262 64 800 SEACOAST BKG CORP FLA COM 811707306 2 800 SH DFND 5 0 0 800 SEALED AIR CORP NEW COM 81211K100 1532 56332 SH DFND 5 55327 0 1005 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1589 37832 SH DFND 5 36616 0 1216 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1763 34845 SH DFND 5 33455 0 1390 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1353 33992 SH DFND 5 32085 100 1807 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1178 19422 SH DFND 5 19274 148 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1586 19129 SH DFND 5 18814 65 250 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6753 339267 SH DFND 5 336967 1250 1050 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 616 13279 SH DFND 5 13279 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6651 207596 SH DFND 5 206236 1360 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1807 48357 SH DFND 5 46957 1000 400 SELECT COMFORT CORP COM 81616X103 28 1165 SH DFND 5 1094 0 71 SELECTIVE INS GROUP INC COM 816300107 23 925 SH DFND 5 925 0 0 SEMTECH CORP COM 816850101 1376 45880 SH DFND 5 44958 528 394 SEMPRA ENERGY COM 816851109 420 4904 SH DFND 5 4792 0 112 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2291 98169 SH DFND 5 92701 2238 3230 SENSIENT TECHNOLOGIES CORP COM 81725T100 28 575 SH DFND 5 575 0 0 SEQUENOM INC COM NEW 817337405 23 8500 SH DFND 5 8500 0 0 SERVICE CORP INTL COM 817565104 4163 223582 SH DFND 5 211434 3284 8864 SERVICENOW INC COM 81762P102 68 1313 SH DFND 5 1070 0 243 SHERWIN WILLIAMS CO COM 824348106 13966 76659 SH DFND 5 76591 68 0 SHIRE PLC SPONSORED ADR 82481R106 403 3358 SH DFND 5 3322 36 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 214 SH DFND 5 0 214 0 SIEMENS A G SPONSORED ADR 826197501 1984 16464 SH DFND 5 15391 798 275 SIGMA ALDRICH CORP COM 826552101 678 7949 SH DFND 5 7949 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 34 374 SH DFND 5 374 0 0 SILICON LABORATORIES INC COM 826919102 23 527 SH DFND 5 527 0 0 SILGAN HOLDINGS INC COM 827048109 25 540 SH DFND 5 540 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 2 97 SH DFND 5 97 0 0 SILVER WHEATON CORP COM 828336107 30 1200 SH DFND 5 1200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12032 81170 SH DFND 5 76610 1776 2784 SINCLAIR BROADCAST GROUP INC CL A 829226109 130 3867 SH DFND 5 3867 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7 107 SH DFND 5 107 0 0 SIRIUS XM RADIO INC COM 82967N108 123 31831 SH DFND 5 30013 0 1818 SKECHERS U S A INC CL A 830566105 12 400 SH DFND 5 400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 21 850 SH DFND 5 850 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 410 SH DFND 5 374 36 0 SMITH & WESSON HLDG CORP COM 831756101 5 500 SH DFND 5 500 0 0 SMITH A O COM 831865209 343 7590 SH DFND 5 7590 0 0 SMUCKER J M CO COM NEW 832696405 4311 41037 SH DFND 5 40803 169 65 SNAP ON INC COM 833034101 3286 33022 SH DFND 5 30659 0 2363 SNYDERS-LANCE INC COM 833551104 19 650 SH DFND 5 650 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 46 SH DFND 5 46 0 0 SOLAR CAP LTD COM 83413U100 5 240 SH DFND 5 240 0 0 SOLARWINDS INC COM 83416B109 13 383 SH DFND 5 383 0 0 SOLARCITY CORP COM 83416T100 8 237 SH DFND 5 0 0 237 SONIC AUTOMOTIVE INC CL A 83545G102 0 1 SH DFND 5 1 0 0 SONOCO PRODS CO COM 835495102 100 2568 SH DFND 5 2568 0 0 SONY CORP ADR NEW 835699307 54 2500 SH DFND 5 2500 0 0 SOTHEBYS COM 835898107 71 1447 SH DFND 5 1358 0 89 SOURCE CAP INC COM 836144105 49 781 SH DFND 5 430 0 351 SOURCEFIRE INC COM 83616T108 53 700 SH DFND 5 700 0 0 SOUTH JERSEY INDS INC COM 838518108 7 118 SH DFND 5 118 0 0 SOUTHERN CO COM 842587107 5321 129213 SH DFND 5 126476 2537 200 SOUTHERN COPPER CORP COM 84265V105 136 4979 SH DFND 5 3688 125 1166 SOUTHWEST AIRLS CO COM 844741108 363 24941 SH DFND 5 21301 0 3640 SOUTHWEST GAS CORP COM 844895102 60 1200 SH DFND 5 1200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 91 2515 SH DFND 5 2025 0 490 SOVRAN SELF STORAGE INC COM 84610H108 38 500 SH DFND 5 500 0 0 SPARTAN STORES INC COM 846822104 58 2646 SH DFND 5 2646 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 22 500 SH DFND 5 500 0 0 SPECTRA ENERGY CORP COM 847560109 30344 886479 SH DFND 5 856856 20277 9346 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 1000 SH DFND 5 1000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 72 2983 SH DFND 5 2124 0 859 SPIRIT AIRLS INC COM 848577102 59 1708 SH DFND 5 1708 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 7 740 SH DFND 5 0 0 740 SPLUNK INC COM 848637104 89 1487 SH DFND 5 1487 0 0 SPRINT CORP COM SER 1 85207U105 41 6577 SH DFND 5 2376 0 4201 STAG INDL INC COM 85254J102 400 19898 SH DFND 5 18218 971 709 STANDARD REGISTER CO COM 853887206 10706 1033444 SH DFND 5 1033444 0 0 STANLEY BLACK & DECKER INC COM 854502101 1667 18404 SH DFND 5 18104 300 0 STAPLES INC COM 855030102 67 4543 SH DFND 5 4543 0 0 STARBUCKS CORP COM 855244109 32293 419548 SH DFND 5 410051 4781 4716 STARWOOD PPTY TR INC COM 85571B105 757 31585 SH DFND 5 29399 1272 914 STARZ COM SER A 85571Q102 4 143 SH DFND 5 0 60 83 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 80 1211 SH DFND 5 225 275 711 STATE STR CORP COM 857477103 12237 186114 SH DFND 5 179449 2436 4229 STATOIL ASA SPONSORED ADR 85771P102 32 1420 SH DFND 5 1420 0 0 STEEL DYNAMICS INC COM 858119100 71 4217 SH DFND 5 2216 0 2001 STEELCASE INC CL A 858155203 42813 2575982 SH DFND 5 2379181 113715 83086 STERICYCLE INC COM 858912108 3826 33155 SH DFND 5 29084 0 4071 STERIS CORP COM 859152100 155 3600 SH DFND 5 3600 0 0 STIFEL FINL CORP COM 860630102 48 1176 SH DFND 5 1176 0 0 STILLWATER MNG CO COM 86074Q102 3 300 SH DFND 5 300 0 0 STRYKER CORP COM 863667101 5496 81319 SH DFND 5 80319 0 1000 STUDENT TRANSN INC COM 86388A108 0 3 SH DFND 5 3 0 0 STURM RUGER & CO INC COM 864159108 1758 28063 SH DFND 5 26526 415 1122 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 40 856 SH DFND 5 856 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 354 36340 SH DFND 5 30480 5860 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 80 9248 SH DFND 5 9248 0 0 SUN CMNTYS INC COM 866674104 426 10000 SH DFND 5 10000 0 0 SUN LIFE FINL INC COM 866796105 51 1592 SH DFND 5 1592 0 0 SUN HYDRAULICS CORP COM 866942105 894 24653 SH DFND 5 24125 336 192 SUNCOKE ENERGY INC COM 86722A103 6 329 SH DFND 5 265 64 0 SUNCOR ENERGY INC NEW COM 867224107 370 10351 SH DFND 5 8151 0 2200 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 20 300 SH DFND 5 300 0 0 SUNTRUST BKS INC COM 867914103 228 7047 SH DFND 5 5714 0 1333 SUPERIOR ENERGY SVCS INC COM 868157108 553 22082 SH DFND 5 21625 291 166 SUPERIOR INDS INTL INC COM 868168105 6 364 SH DFND 5 364 0 0 SUPERVALU INC COM 868536103 12 1400 SH DFND 5 1400 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 19 1500 SH DFND 5 1500 0 0 SUSSER HLDGS CORP COM 869233106 43 814 SH DFND 5 757 0 57 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 SYMANTEC CORP COM 871503108 30 1217 SH DFND 5 1217 0 0 SYMMETRY MED INC COM 871546206 28 3380 SH DFND 5 3380 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 37 969 SH DFND 5 902 0 67 SYNAPTICS INC COM 87157D109 1326 29962 SH DFND 5 29339 399 224 SYNGENTA AG SPONSORED ADR 87160A100 2462 30287 SH DFND 5 28203 1711 373 SYNOPSYS INC COM 871607107 1079 28614 SH DFND 5 28101 0 513 SYNOVUS FINL CORP COM 87161C105 33 10000 SH DFND 5 10000 0 0 SYNNEX CORP COM 87162W100 55 900 SH DFND 5 900 0 0 SYSCO CORP COM 871829107 10473 329043 SH DFND 5 325843 2000 1200 TCF FINL CORP COM 872275102 47 3300 SH DFND 5 3300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 44 1662 SH DFND 5 937 0 725 TECO ENERGY INC COM 872375100 1619 97870 SH DFND 5 97870 0 0 THL CR INC COM 872438106 2 100 SH DFND 5 100 0 0 TJX COS INC NEW COM 872540109 27749 492089 SH DFND 5 474307 4196 13586 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 212 2976 SH DFND 5 2976 0 0 TTM TECHNOLOGIES INC COM 87305R109 659 67643 SH DFND 5 66299 850 494 TABLEAU SOFTWARE INC CL A 87336U105 34 476 SH DFND 5 476 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3336 196684 SH DFND 5 186268 4279 6137 TANGER FACTORY OUTLET CTRS I COM 875465106 2138 65486 SH DFND 5 61687 840 2959 TARGET CORP COM 87612E106 35344 552418 SH DFND 5 519958 23268 9192 TATA MTRS LTD SPONSORED ADR 876568502 0 10 SH DFND 5 10 0 0 TAUBMAN CTRS INC COM 876664103 13 190 SH DFND 5 0 190 0 TEAM HEALTH HOLDINGS INC COM 87817A107 25 654 SH DFND 5 603 0 51 TEARLAB CORP COM 878193101 0 20 SH DFND 5 20 0 0 TECHNE CORP COM 878377100 136 1694 SH DFND 5 1694 0 0 TECK RESOURCES LTD CL B 878742204 4 159 SH DFND 5 159 0 0 TEJON RANCH CO COM 879080109 1827 59247 SH DFND 5 56006 872 2369 TEJON RANCH CO *W EXP 08/31/201 879080133 24 8651 SH DFND 5 8176 127 348 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 454 SH DFND 5 454 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 21 247 SH DFND 5 247 0 0 TELEFLEX INC COM 879369106 90 1090 SH DFND 5 1090 0 0 TELEFONICA S A SPONSORED ADR 879382208 268 17321 SH DFND 5 15457 1864 0 TELLABS INC COM 879664100 0 50 SH DFND 5 50 0 0 TELUS CORP COM 87971M103 219 6600 SH DFND 5 6600 0 0 TEMPLETON DRAGON FD INC COM 88018T101 104 3980 SH DFND 5 3468 512 0 TEMPLETON EMERG MKTS INCOME COM 880192109 14 1000 SH DFND 5 1000 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 19 2295 SH DFND 5 2295 0 0 TEMPUR SEALY INTL INC COM 88023U101 6 145 SH DFND 5 145 0 0 TENARIS S A SPONSORED ADR 88031M109 1378 29456 SH DFND 5 27763 1026 667 TENET HEALTHCARE CORP COM NEW 88033G407 3425 83154 SH DFND 5 78620 1224 3310 TENNECO INC COM 880349105 101 2000 SH DFND 5 0 2000 0 TERADATA CORP DEL COM 88076W103 181 3267 SH DFND 5 2560 600 107 TERADYNE INC COM 880770102 107 6489 SH DFND 5 3605 0 2884 TEREX CORP NEW COM 880779103 153 4558 SH DFND 5 3403 0 1155 TERRA NITROGEN CO L P COM UNIT 881005201 88 435 SH DFND 5 435 0 0 TESARO INC COM 881569107 2 55 SH DFND 5 55 0 0 TESLA MTRS INC COM 88160R101 847 4378 SH DFND 5 4220 0 158 TESORO CORP COM 881609101 228 5189 SH DFND 5 5189 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5386 142550 SH DFND 5 137733 2757 2060 TEXAS INDS INC COM 882491103 1 10 SH DFND 5 10 0 0 TEXAS INSTRS INC COM 882508104 3920 97300 SH DFND 5 92336 1867 3097 TEXTRON INC COM 883203101 75 2725 SH DFND 5 827 0 1898 THERAVANCE INC COM 88338T104 64 1561 SH DFND 5 1459 0 102 THERMO FISHER SCIENTIFIC INC COM 883556102 12729 138132 SH DFND 5 131984 1747 4401 THOMPSON CREEK METALS CO INC COM 884768102 3 700 SH DFND 5 700 0 0 THOR INDS INC COM 885160101 1433 24687 SH DFND 5 24687 0 0 THORATEC CORP COM NEW 885175307 455 12206 SH DFND 5 11946 166 94 3-D SYS CORP DEL COM NEW 88554D205 135 2492 SH DFND 5 2492 0 0 3M CO COM 88579Y101 51007 427161 SH DFND 5 413186 8330 5645 TIFFANY & CO NEW COM 886547108 2607 34021 SH DFND 5 33629 292 100 TIM HORTONS INC COM 88706M103 141 2437 SH DFND 5 1457 0 980 TIME WARNER INC COM NEW 887317303 5005 76049 SH DFND 5 64233 1140 10676 TIME WARNER CABLE INC COM 88732J207 9792 87741 SH DFND 5 85071 865 1805 TIMKEN CO COM 887389104 22 369 SH DFND 5 369 0 0 TOLL BROTHERS INC COM 889478103 10 300 SH DFND 5 300 0 0 TOOTSIE ROLL INDS INC COM 890516107 17 545 SH DFND 5 545 0 0 TORCHMARK CORP COM 891027104 140 1932 SH DFND 5 182 1750 0 TORO CO COM 891092108 1995 36714 SH DFND 5 36039 433 242 TORONTO DOMINION BK ONT COM NEW 891160509 606 6730 SH DFND 5 6126 0 604 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7350 160127 SH DFND 5 156719 220 3188 TORTOISE ENERGY CAP CORP COM 89147U100 23 720 SH DFND 5 720 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 2 80 SH DFND 5 80 0 0 TORTOISE MLP FD INC COM 89148B101 26 955 SH DFND 5 955 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 2 90 SH DFND 5 90 0 0 TOTAL S A SPONSORED ADR 89151E109 2917 50359 SH DFND 5 48289 2070 0 TOWER FINANCIAL CORP COM 891769101 17 750 SH DFND 5 750 0 0 TOWERS WATSON & CO CL A 891894107 3 27 SH DFND 5 27 0 0 TOTAL SYS SVCS INC COM 891906109 9 308 SH DFND 5 308 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 207 1616 SH DFND 5 940 676 0 TRACTOR SUPPLY CO COM 892356106 1350 20104 SH DFND 5 20104 0 0 TRANSCANADA CORP COM 89353D107 40 900 SH DFND 5 900 0 0 TRANSDIGM GROUP INC COM 893641100 112 805 SH DFND 5 666 0 139 TRANSITION THERAPEUTICS INC COM NEW 893716209 4 1000 SH DFND 5 1000 0 0 TRAVELERS COMPANIES INC COM 89417E109 8824 104088 SH DFND 5 100356 1670 2062 TREDEGAR CORP COM 894650100 1943 74717 SH DFND 5 70639 1113 2965 TREEHOUSE FOODS INC COM 89469A104 53 800 SH DFND 5 0 0 800 TRI CONTL CORP COM 895436103 46 2500 SH DFND 5 2500 0 0 TRIANGLE CAP CORP COM 895848109 33 1125 SH DFND 5 1125 0 0 TRIMAS CORP COM NEW 896215209 15 400 SH DFND 5 400 0 0 TRIMBLE NAVIGATION LTD COM 896239100 19 630 SH DFND 5 630 0 0 TRINITY INDS INC COM 896522109 11 250 SH DFND 5 250 0 0 TRIUMPH GROUP INC NEW COM 896818101 192 2738 SH DFND 5 2615 0 123 TRIPADVISOR INC COM 896945201 110 1457 SH DFND 5 714 0 743 TUPPERWARE BRANDS CORP COM 899896104 21211 245584 SH DFND 5 239168 3641 2775 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 27 1800 SH DFND 5 1800 0 0 TURKISH INVT FD INC COM 900145103 6 375 SH DFND 5 375 0 0 TURQUOISE HILL RES LTD COM 900435108 4 945 SH DFND 5 945 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 571 17028 SH DFND 5 11239 1340 4449 TWENTY FIRST CENTY FOX INC CL B 90130A200 21 620 SH DFND 5 620 0 0 TWO HBRS INVT CORP COM 90187B101 62 6417 SH DFND 5 6417 0 0 II VI INC COM 902104108 184 9800 SH DFND 5 9800 0 0 TYLER TECHNOLOGIES INC COM 902252105 219 2500 SH DFND 5 2500 0 0 TYSON FOODS INC CL A 902494103 793 28028 SH DFND 5 26039 1989 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 232829 5997673 SH DFND 5 5859354 79274 59045 UIL HLDG CORP COM 902748102 52 1400 SH DFND 5 1250 150 0 US BANCORP DEL COM NEW 902973304 80528 2201426 SH DFND 5 2162141 17488 21797 URS CORP NEW COM 903236107 1096 20397 SH DFND 5 19553 0 844 U S G CORP COM NEW 903293405 155 5430 SH DFND 5 4719 0 711 ULTA SALON COSMETCS & FRAG I COM 90384S303 16 134 SH DFND 5 134 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 316 2147 SH DFND 5 2140 0 7 ULTRA PETROLEUM CORP COM 903914109 5 232 SH DFND 5 82 0 150 UNDER ARMOUR INC CL A 904311107 66 825 SH DFND 5 825 0 0 UNIFIRST CORP MASS COM 904708104 21 200 SH DFND 5 200 0 0 UNILEVER PLC SPON ADR NEW 904767704 1522 39444 SH DFND 5 38163 535 746 UNILEVER N V N Y SHS NEW 904784709 8589 227712 SH DFND 5 223709 3345 658 UNION PAC CORP COM 907818108 33451 215338 SH DFND 5 203360 4157 7821 UNITED CMNTY BANCORP IND COM 90984R101 3 269 SH DFND 5 269 0 0 UNITED BANKSHARES INC WEST V COM 909907107 533 18398 SH DFND 5 15998 2400 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 1094 SH DFND 5 0 1094 0 UNITED NAT FOODS INC COM 911163103 1690 25119 SH DFND 5 24653 300 166 UNITED PARCEL SERVICE INC CL B 911312106 8615 94282 SH DFND 5 93071 100 1111 UNITED RENTALS INC COM 911363109 697 11958 SH DFND 5 11958 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 165 SH DFND 5 125 0 40 UNITED STATES STL CORP NEW COM 912909108 115 5571 SH DFND 5 5571 0 0 UNITED TECHNOLOGIES CORP COM 913017109 96997 899624 SH DFND 5 869658 19573 10393 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 36 550 SH DFND 5 550 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 30 SH DFND 5 30 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14147 197555 SH DFND 5 183738 4988 8829 UNITIL CORP COM 913259107 65 2205 SH DFND 5 1705 500 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 200 SH DFND 5 200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 87 1164 SH DFND 5 1164 0 0 UNUM GROUP COM 91529Y106 986 32390 SH DFND 5 30386 2004 0 URBAN OUTFITTERS INC COM 917047102 5 128 SH DFND 5 128 0 0 UROPLASTY INC COM NEW 917277204 3 1000 SH DFND 5 1000 0 0 VCA ANTECH INC COM 918194101 1172 42686 SH DFND 5 39325 549 2812 V F CORP COM 918204108 16716 83980 SH DFND 5 80148 1333 2499 VALHI INC NEW COM 918905100 8 400 SH DFND 5 400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 203 1945 SH DFND 5 1849 0 96 VALE S A ADR 91912E105 366 23431 SH DFND 5 23431 0 0 VALE S A ADR REPSTG PFD 91912E204 295 20765 SH DFND 5 20765 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2885 84491 SH DFND 5 81489 1841 1161 VALSPAR CORP COM 920355104 3330 52492 SH DFND 5 51772 0 720 VALUECLICK INC COM 92046N102 2781 133337 SH DFND 5 126058 1986 5293 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40821 586421 SH DFND 5 559504 26250 667 VANGUARD STAR FD VG TL INTL STK F 921909768 579 11540 SH DFND 5 7170 4370 0 VANGUARD WORLD FD EXTENDED DUR 921910709 95 1001 SH DFND 5 1001 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 120 1444 SH DFND 5 1444 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11741 140616 SH DFND 5 128083 0 12533 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8061 100296 SH DFND 5 97697 0 2599 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 71952 889613 SH DFND 5 856903 28899 3811 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24233 612242 SH DFND 5 599281 9217 3744 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 995 17309 SH DFND 5 12684 4625 0 VANGUARD HEALTH SYS INC COM 922036207 86 4105 SH DFND 5 4105 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 200 2020 SH DFND 5 2020 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 724 6985 SH DFND 5 6985 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 594 4982 SH DFND 5 1141 0 3841 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 162 3959 SH DFND 5 3959 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 210 2252 SH DFND 5 2192 60 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 429 4800 SH DFND 5 4800 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1182 14653 SH DFND 5 14353 0 300 VANGUARD WORLD FDS MATERIALS ETF 92204A801 168 1761 SH DFND 5 1761 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9774 119752 SH DFND 5 115365 4387 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 96 1193 SH DFND 5 1193 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 49 865 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 4222 75995 SH DFND 5 74147 267 1581 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16285 335073 SH DFND 5 319208 5865 10000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56001 1395304 SH DFND 5 1348977 28019 18308 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 104 1913 SH DFND 5 1913 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 31 1100 SH DFND 5 1100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 77 926 SH DFND 5 626 300 0 VANTIV INC CL A 92210H105 7 250 SH DFND 5 250 0 0 VARIAN MED SYS INC COM 92220P105 1087 14547 SH DFND 5 13497 0 1050 VECTREN CORP COM 92240G101 7679 230247 SH DFND 5 228681 1566 0 VEECO INSTRS INC DEL COM 922417100 11 300 SH DFND 5 300 0 0 VENTAS INC COM 92276F100 3406 55386 SH DFND 5 52054 1131 2201 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 823 10691 SH DFND 5 10691 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2516 34359 SH DFND 5 32064 2295 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2375 27877 SH DFND 5 26142 1735 0 VANGUARD INDEX FDS REIT ETF 922908553 230003 3477514 SH DFND 5 3388854 69846 18814 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4140 36174 SH DFND 5 34666 580 928 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7886 87388 SH DFND 5 86158 790 440 VANGUARD INDEX FDS MID CAP ETF 922908629 34817 339739 SH DFND 5 335474 3865 400 VANGUARD INDEX FDS LARGE CAP ETF 922908637 23380 302306 SH DFND 5 301813 0 493 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 99 1284 SH DFND 5 1284 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18434 217867 SH DFND 5 213449 4418 0 VANGUARD INDEX FDS VALUE ETF 922908744 16808 240833 SH DFND 5 235851 4982 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 28206 275209 SH DFND 5 271859 2194 1156 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46555 531147 SH DFND 5 524975 5771 401 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 14 791 SH DFND 5 614 177 0 VERA BRADLEY INC COM 92335C106 510 24856 SH DFND 5 24348 324 184 VERIFONE SYS INC COM 92342Y109 2 87 SH DFND 5 87 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 783 5000 SH DFND 5 5000 0 0 VERISIGN INC COM 92343E102 84 1642 SH DFND 5 160 0 1482 VERIZON COMMUNICATIONS INC COM 92343V104 51227 1097523 SH DFND 5 1062020 19355 16148 VERINT SYS INC COM 92343X100 770 20774 SH DFND 5 20384 248 142 VERISK ANALYTICS INC CL A 92345Y106 44 676 SH DFND 5 676 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 43 563 SH DFND 5 484 79 0 VIACOM INC NEW CL B 92553P201 571 6829 SH DFND 5 3947 1531 1351 VICAL INC COM 925602104 0 100 SH DFND 5 100 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 8 378 SH DFND 5 378 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 10 259 SH DFND 5 0 259 0 VIROPHARMA INC COM 928241108 75 1907 SH DFND 5 1907 0 0 VISA INC COM CL A 92826C839 5154 26969 SH DFND 5 24761 660 1548 VIRTUS INVT PARTNERS INC COM 92828Q109 43 264 SH DFND 5 264 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 3 719 SH DFND 5 719 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 100 SH DFND 5 100 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 7 SH DFND 5 7 0 0 VISTEON CORP COM NEW 92839U206 1 9 SH DFND 5 9 0 0 VITAMIN SHOPPE INC COM 92849E101 85 1952 SH DFND 5 1814 0 138 VMWARE INC CL A COM 928563402 8 100 SH DFND 5 100 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10772 306191 SH DFND 5 295230 9275 1686 VOLCANO CORPORATION COM 928645100 63 2620 SH DFND 5 2445 0 175 VOLTERRA SEMICONDUCTOR CORP COM 928708106 9 374 SH DFND 5 374 0 0 VORNADO RLTY TR SH BEN INT 929042109 527 6269 SH DFND 5 6213 0 56 VULCAN MATLS CO COM 929160109 215 4152 SH DFND 5 3252 900 0 W & T OFFSHORE INC COM 92922P106 38 2147 SH DFND 5 2147 0 0 WGL HLDGS INC COM 92924F106 64 1500 SH DFND 5 1500 0 0 WABCO HLDGS INC COM 92927K102 328 3895 SH DFND 5 3895 0 0 WMS INDS INC COM 929297109 487 18751 SH DFND 5 18355 251 145 W P CAREY INC COM 92936U109 132 2038 SH DFND 5 2038 0 0 WPP PLC NEW ADR 92937A102 3807 36978 SH DFND 5 35311 469 1198 WABTEC CORP COM 929740108 220 3507 SH DFND 5 3371 0 136 WADDELL & REED FINL INC CL A 930059100 311 6046 SH DFND 5 4917 1000 129 WAGEWORKS INC COM 930427109 33 664 SH DFND 5 664 0 0 WAL-MART STORES INC COM 931142103 50070 676991 SH DFND 5 664394 3109 9488 WALGREEN CO COM 931422109 44413 825519 SH DFND 5 800557 6479 18483 WALTER ENERGY INC COM 93317Q105 102 7269 SH DFND 5 7269 0 0 WASHINGTON POST CO CL B 939640108 3 5 SH DFND 5 5 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 432 17099 SH DFND 5 15099 2000 0 WASTE MGMT INC DEL COM 94106L109 3015 73120 SH DFND 5 69920 3000 200 WATERS CORP COM 941848103 95 893 SH DFND 5 397 0 496 WAUSAU PAPER CORP COM 943315101 32 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 3617 123325 SH DFND 5 117801 1917 3607 WELLCARE HEALTH PLANS INC COM 94946T106 27 383 SH DFND 5 354 0 29 WELLPOINT INC COM 94973V107 3815 45628 SH DFND 5 43416 1148 1064 WELLS FARGO & CO NEW COM 949746101 86241 2087151 SH DFND 5 2002270 45945 38936 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 13 1400 SH DFND 5 1400 0 0 WENDYS CO COM 95058W100 22 2625 SH DFND 5 2625 0 0 WERNER ENTERPRISES INC COM 950755108 116 4963 SH DFND 5 4963 0 0 WESBANCO INC COM 950810101 15 501 SH DFND 5 501 0 0 WESCO INTL INC COM 95082P105 29 381 SH DFND 5 0 0 381 WEST PHARMACEUTICAL SVSC INC COM 955306105 16 400 SH DFND 5 400 0 0 WESTAR ENERGY INC COM 95709T100 15 500 SH DFND 5 500 0 0 WESTERN ALLIANCE BANCORP COM 957638109 50 2626 SH DFND 5 2626 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 6 595 SH DFND 5 595 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 66 5351 SH DFND 5 5351 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 11 1662 SH DFND 5 1662 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 98 5000 SH DFND 5 5000 0 0 WESTERN DIGITAL CORP COM 958102105 91 1434 SH DFND 5 444 0 990 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 60 1000 SH DFND 5 1000 0 0 WESTERN REFNG INC COM 959319104 2 62 SH DFND 5 62 0 0 WESTERN UN CO COM 959802109 206 11055 SH DFND 5 8711 0 2344 WESTPAC BKG CORP SPONSORED ADR 961214301 28 900 SH DFND 5 900 0 0 WEYERHAEUSER CO COM 962166104 1324 46249 SH DFND 5 42786 2431 1032 WHIRLPOOL CORP COM 963320106 10955 74807 SH DFND 5 74056 221 530 WHITING PETE CORP NEW COM 966387102 1542 25770 SH DFND 5 19332 1600 4838 WHOLE FOODS MKT INC COM 966837106 665 11359 SH DFND 5 9315 374 1670 WILLIAMS COS INC DEL COM 969457100 5838 160549 SH DFND 5 158580 0 1969 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 32 600 SH DFND 5 600 0 0 WILLIAMS SONOMA INC COM 969904101 6 100 SH DFND 5 100 0 0 WINDSTREAM HLDGS INC COM 97382A101 2157 269972 SH DFND 5 264211 5761 0 WISCONSIN ENERGY CORP COM 976657106 5237 129695 SH DFND 5 120782 0 8913 WISDOMTREE INVTS INC COM 97717P104 25 2116 SH DFND 5 1950 0 166 WISDOMTREE TR EQTY INC ETF 97717W208 42 800 SH DFND 5 800 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7330 157137 SH DFND 5 151529 2150 3458 WISDOMTREE TR EMERG MKTS ETF 97717W315 29 557 SH DFND 5 257 300 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3 217 SH DFND 5 217 0 0 WISDOMTREE TR DEFA FD 97717W703 17 335 SH DFND 5 335 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 6 101 SH DFND 5 101 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 18703 415981 SH DFND 5 409479 3850 2652 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 14 223 SH DFND 5 223 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 5 100 SH DFND 5 100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 621 12951 SH DFND 5 12951 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 153 3030 SH DFND 5 3030 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 51 1055 SH DFND 5 1055 0 0 WOLVERINE WORLD WIDE INC COM 978097103 762 13083 SH DFND 5 13083 0 0 WOODWARD INC COM 980745103 109 2661 SH DFND 5 0 0 2661 WOORI FIN HLDGS CO LTD ADR 981063100 7 199 SH DFND 5 0 199 0 WORKDAY INC CL A 98138H101 46 571 SH DFND 5 571 0 0 WORLD FUEL SVCS CORP COM 981475106 2028 54350 SH DFND 5 51384 810 2156 WORTHINGTON INDS INC COM 981811102 623 18109 SH DFND 5 18109 0 0 WPX ENERGY INC COM 98212B103 7 338 SH DFND 5 236 0 102 WYNDHAM WORLDWIDE CORP COM 98310W108 187 3071 SH DFND 5 1104 983 984 WYNN RESORTS LTD COM 983134107 220 1391 SH DFND 5 1341 0 50 XPO LOGISTICS INC COM 983793100 30 1400 SH DFND 5 1400 0 0 XCEL ENERGY INC COM 98389B100 272 9864 SH DFND 5 9006 0 858 XILINX INC COM 983919101 3902 83280 SH DFND 5 81457 0 1823 XEROX CORP COM 984121103 767 74559 SH DFND 5 70326 4233 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 12 2000 SH DFND 5 2000 0 0 XYLEM INC COM 98419M100 31 1110 SH DFND 5 1110 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 4 SH DFND 5 4 0 0 YAHOO INC COM 984332106 610 18385 SH DFND 5 17480 0 905 YAMANA GOLD INC COM 98462Y100 14 1320 SH DFND 5 1320 0 0 YUM BRANDS INC COM 988498101 39337 551020 SH DFND 5 529150 19277 2593 ZAZA ENERGY CORP COM 98919T100 1 1000 SH DFND 5 1000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 18 390 SH DFND 5 390 0 0 ZEP INC COM 98944B108 168 10319 SH DFND 5 7419 2900 0 ZIMMER HLDGS INC COM 98956P102 4669 56844 SH DFND 5 52521 3000 1323 ZIONS BANCORPORATION COM 989701107 233 8505 SH DFND 5 6511 0 1994 ZOETIS INC CL A 98978V103 300 9638 SH DFND 5 9638 0 0 ZWEIG FD COM NEW 989834205 14 1000 SH DFND 5 1000 0 0 ZYNGA INC CL A 98986T108 2 500 SH DFND 5 500 0 0