0000950123-14-012348.txt : 20141117 0000950123-14-012348.hdr.sgml : 20141117 20141117075208 ACCESSION NUMBER: 0000950123-14-012348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141117 DATE AS OF CHANGE: 20141117 EFFECTIVENESS DATE: 20141117 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: 141226402 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 09-30-2014 09-30-2014 FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI OH 45263

13F COMBINATION REPORT 028-03158 28-539 Fifth Third Bank N Richard W. Holmes, Jr. 513-534-6030 /s/ Richard W. Holmes, Jr. Cincinnati OH 11-14-2014 1 2382 10967418 false 5 28-539 Fifth Third Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK AG NAMEN AKT D18190898 240 6880 SH DFND 5 6165 715 0 ACTAVIS PLC SHS G0083B108 14748 61122 SH DFND 5 59492 945 685 AIRCASTLE LTD COM G0129K104 1939 118534 SH DFND 5 116037 1372 1125 ALLEGION PUB LTD CO ORD SHS G0176J109 200 4188 SH DFND 5 3644 0 544 AMDOCS LTD SHS G02602103 10300 224494 SH DFND 5 220028 1829 2637 AMBARELLA INC SHS G037AX101 572 13101 SH DFND 5 12848 253 0 AON PLC SHS CL A G0408V102 825 9411 SH DFND 5 8278 71 1062 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 630 SH DFND 5 630 0 0 ASSURED GUARANTY LTD COM G0585R106 56 2528 SH DFND 5 500 0 2028 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3572 75469 SH DFND 5 74579 690 200 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 2 200 SH DFND 5 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40476 497738 SH DFND 5 465058 24820 7860 BELMOND LTD CL A 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115816 2951 0 BARCLAYS BK PLC IPATH S&P MLP 06742A750 4923 142482 SH DFND 5 133304 9178 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 41 350 SH DFND 5 350 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 32 263 SH DFND 5 263 0 0 BARNES & NOBLE INC COM 067774109 4 200 SH DFND 5 0 0 200 BARRICK GOLD CORP COM 067901108 33 2282 SH DFND 5 2282 0 0 BAXTER INTL INC COM 071813109 10708 149195 SH DFND 5 125348 7483 16364 B/E AEROSPACE INC COM 073302101 2 24 SH DFND 5 24 0 0 BEACON ROOFING SUPPLY INC COM 073685109 100 3928 SH DFND 5 3928 0 0 BECTON DICKINSON & CO COM 075887109 7847 68951 SH DFND 5 67148 458 1345 BED BATH & BEYOND INC COM 075896100 54 822 SH DFND 5 227 100 495 BEMIS INC COM 081437105 90 2357 SH DFND 5 2112 0 245 BENCHMARK ELECTRS INC COM 08160H101 20 878 SH DFND 5 878 0 0 BERKLEY W R CORP COM 084423102 13 269 SH DFND 5 225 44 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7862 38 SH DFND 5 38 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25166 182181 SH DFND 5 167818 4276 10087 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5 6413 126 0 BORGWARNER INC COM 099724106 2366 44966 SH DFND 5 42755 109 2102 BOSTON BEER INC CL A 100557107 1198 5403 SH DFND 5 5351 48 4 BOSTON PROPERTIES INC COM 101121101 3729 32211 SH DFND 5 30141 679 1391 BOSTON SCIENTIFIC CORP COM 101137107 169 14340 SH DFND 5 7406 0 6934 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2147 152561 SH DFND 5 140750 3321 8490 BRF SA SPONSORED ADR 10552T107 15 650 SH DFND 5 0 650 0 BRASKEM S A SP ADR PFD A 105532105 12 937 SH DFND 5 0 937 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 73 3600 SH DFND 5 2400 1200 0 BRINKER INTL INC COM 109641100 4 76 SH DFND 5 76 0 0 BRINKS CO COM 109696104 36 1490 SH DFND 5 1490 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 59917 1170713 SH DFND 5 1133245 25350 12118 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 359 3177 SH DFND 5 2654 523 0 BROADCOM CORP CL A 111320107 155 3843 SH DFND 5 954 0 2889 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 113 2715 SH DFND 5 886 0 1829 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 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INDS HLDGS INC COM 125269100 74 266 SH DFND 5 57 86 123 CGG SPONSORED ADR 12531Q105 7 742 SH DFND 5 302 440 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 945 14250 SH DFND 5 12724 322 1204 CIGNA CORPORATION COM 125509109 1445 15929 SH DFND 5 13177 2070 682 CIT GROUP INC COM NEW 125581801 497 10821 SH DFND 5 10472 208 141 CLECO CORP NEW COM 12561W105 7 150 SH DFND 5 150 0 0 CME GROUP INC COM 12572Q105 135 1690 SH DFND 5 390 0 1300 CMS ENERGY CORP COM 125896100 7454 251328 SH DFND 5 243433 2163 5732 CNA FINL CORP COM 126117100 182 4775 SH DFND 5 4775 0 0 CNOOC LTD SPONSORED ADR 126132109 18 106 SH DFND 5 81 25 0 CPFL ENERGIA S A SPONSORED ADR 126153105 10 670 SH DFND 5 0 670 0 CNO FINL GROUP INC COM 12621E103 1636 96477 SH DFND 5 96477 0 0 CRH PLC ADR 12626K203 8 337 SH DFND 5 0 337 0 CSX CORP COM 126408103 8255 257477 SH DFND 5 249931 3600 3946 CTC MEDIA INC COM 12642X106 8 1200 SH DFND 5 0 717 483 CST BRANDS INC COM 12646R105 4 123 SH DFND 5 22 31 70 CTI BIOPHARMA CORP COM 12648L106 1 483 SH DFND 5 483 0 0 CVD EQUIPMENT CORP COM 126601103 6 500 SH DFND 5 500 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 9 400 SH DFND 5 400 0 0 CVS HEALTH CORP COM 126650100 55835 701538 SH DFND 5 678271 12706 10561 CA INC COM 12673P105 138 4947 SH DFND 5 4160 0 787 CABELAS INC COM 126804301 3053 51841 SH DFND 5 49428 1029 1384 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 50 2875 SH DFND 5 1520 0 1355 CABOT CORP COM 127055101 758 14928 SH DFND 5 14682 0 246 CABOT MICROELECTRONICS CORP COM 12709P103 116 2801 SH DFND 5 2801 0 0 CABOT OIL & GAS CORP COM 127097103 53 1624 SH DFND 5 599 0 1025 CACI INTL INC CL A 127190304 57 805 SH DFND 5 805 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 54 3143 SH DFND 5 3143 0 0 CAL MAINE FOODS INC COM NEW 128030202 19 216 SH DFND 5 216 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1 94 SH DFND 5 94 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 16 1202 SH DFND 5 1202 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 64 5505 SH DFND 5 5505 0 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CARBO CERAMICS INC COM 140781105 188 3175 SH DFND 5 3175 0 0 CARDINAL HEALTH INC COM 14149Y108 2256 30113 SH DFND 5 27208 0 2905 CARDTRONICS INC COM 14161H108 344 9782 SH DFND 5 8536 1156 90 CAREFUSION CORP COM 14170T101 606 13398 SH DFND 5 12074 0 1324 CARLISLE COS INC COM 142339100 332 4136 SH DFND 5 3169 0 967 CARMAX INC COM 143130102 90 1938 SH DFND 5 1349 51 538 CARNIVAL PLC ADR 14365C103 1 30 SH DFND 5 0 30 0 CARNIVAL CORP PAIRED CTF 143658300 79 1979 SH DFND 5 871 0 1108 CARPENTER TECHNOLOGY CORP COM 144285103 36 789 SH DFND 5 789 0 0 CARTER INC COM 146229109 458 5907 SH DFND 5 5829 0 78 CASS INFORMATION SYS INC COM 14808P109 72 1732 SH DFND 5 1732 0 0 CATAMARAN CORP COM 148887102 46 1091 SH DFND 5 1091 0 0 CATERPILLAR INC DEL COM 149123101 12469 125908 SH DFND 5 115451 8272 2185 CATO CORP NEW CL A 149205106 13 387 SH DFND 5 387 0 0 CAVIUM INC COM 14964U108 174 3500 SH DFND 5 3500 0 0 CBS OUTDOOR AMERS INC COM 14987J106 1 29 SH DFND 5 29 0 0 CEDAR FAIR L P DEPOSITRY UNIT 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CENTURYLINK INC COM 156700106 4502 110109 SH DFND 5 101694 3652 4763 CERNER CORP COM 156782104 3433 57627 SH DFND 5 46427 1300 9900 CHAMBERS STR PPTYS COM 157842105 27 3528 SH DFND 5 0 3528 0 CHANNELADVISOR CORP COM 159179100 42 2556 SH DFND 5 2556 0 0 CHARLES RIV LABS INTL INC COM 159864107 47 780 SH DFND 5 780 0 0 CHART INDS INC COM PAR $0.01 16115Q308 275 4500 SH DFND 5 4468 0 32 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1 8 SH DFND 5 8 0 0 CHEESECAKE FACTORY INC COM 163072101 185 4071 SH DFND 5 4071 0 0 CHEFS WHSE INC COM 163086101 5 289 SH DFND 5 289 0 0 CHEMED CORP NEW COM 16359R103 260 2531 SH DFND 5 2531 0 0 CHEMICAL FINL CORP COM 163731102 217 8056 SH DFND 5 8056 0 0 CHENIERE ENERGY INC COM NEW 16411R208 70 874 SH DFND 5 667 0 207 CHESAPEAKE ENERGY CORP COM 165167107 408 17761 SH DFND 5 16483 0 1278 CHEVRON CORP NEW COM 166764100 118510 993209 SH DFND 5 934256 28913 30040 CHICAGO BRIDGE & IRON CO N V COM 167250109 823 14218 SH DFND 5 14048 170 0 CHICOS FAS INC COM 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INC COM 19247A100 10 267 SH DFND 5 267 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 239 13700 SH DFND 5 4700 9000 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 91 3952 SH DFND 5 3952 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 11 500 SH DFND 5 500 0 0 COLFAX CORP COM 194014106 0 4 SH DFND 5 4 0 0 COLGATE PALMOLIVE CO COM 194162103 23094 354090 SH DFND 5 333024 8923 12143 COLLECTORS UNIVERSE INC COM NEW 19421R200 35 1600 SH DFND 5 1600 0 0 COLONY FINL INC COM 19624R106 626 27962 SH DFND 5 27636 326 0 COLUMBIA PPTY TR INC COM NEW 198287203 22 930 SH DFND 5 930 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1468 41022 SH DFND 5 39098 822 1102 COMFORT SYS USA INC COM 199908104 39 2895 SH DFND 5 2895 0 0 COMCAST CORP NEW CL A 20030N101 57173 1063095 SH DFND 5 1033187 12824 17084 COMCAST CORP NEW CL A SPL 20030N200 67 1253 SH DFND 5 788 465 0 COMERICA INC COM 200340107 1224 24556 SH DFND 5 23506 178 872 COMMERCE BANCSHARES INC COM 200525103 684 15317 SH DFND 5 14927 0 390 COMMUNITY HEALTH SYS INC NEW COM 203668108 520 9493 SH DFND 5 7875 1108 510 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 11 241 SH DFND 5 0 241 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 158 25325 SH DFND 5 25325 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 14 1055 SH DFND 5 571 484 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 26 1500 SH DFND 5 1500 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 18 310 SH DFND 5 310 0 0 COMPUTER SCIENCES CORP COM 205363104 43 699 SH DFND 5 343 0 356 COMPUWARE CORP COM 205638109 5 500 SH DFND 5 500 0 0 COMVERSE INC COM 20585P105 0 2 SH DFND 5 0 0 2 CONAGRA FOODS INC COM 205887102 1584 47955 SH DFND 5 40180 4850 2925 CONCHO RES INC COM 20605P101 394 3146 SH DFND 5 3146 0 0 CONMED CORP COM 207410101 20 550 SH DFND 5 550 0 0 CONOCOPHILLIPS COM 20825C104 64023 836686 SH DFND 5 814231 11336 11119 CONSOL ENERGY INC COM 20854P109 318 8390 SH DFND 5 7824 0 566 CONSOLIDATED COMM HLDGS INC COM 209034107 239 9546 SH DFND 5 9361 185 0 CONSOLIDATED EDISON INC COM 209115104 2501 44147 SH DFND 5 41727 1500 920 CONSTELLATION BRANDS INC CL A 21036P108 217 2487 SH DFND 5 1630 0 857 CONTINENTAL RESOURCES INC COM 212015101 78 1168 SH DFND 5 1168 0 0 CONVERGYS CORP COM 212485106 489 27425 SH DFND 5 25296 354 1775 CONVERSANT INC COM 21249J105 1655 48317 SH DFND 5 46084 952 1281 COOPER TIRE & RUBR CO COM 216831107 362 12599 SH DFND 5 0 12599 0 COPART INC COM 217204106 163 5194 SH DFND 5 694 0 4500 CORNING INC COM 219350105 1151 59529 SH DFND 5 54551 4792 186 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2719 79126 SH DFND 5 75427 1575 2124 COSTCO WHSL CORP NEW COM 22160K105 2793 22290 SH DFND 5 19853 337 2100 COSTAR GROUP INC COM 22160N109 284 1826 SH DFND 5 1728 91 7 COTY INC COM CL A 222070203 3 181 SH DFND 5 0 181 0 COVANCE INC COM 222816100 1145 14543 SH DFND 5 13809 0 734 COVANTA HLDG CORP COM 22282E102 345 16248 SH DFND 5 16033 0 215 CRACKER BARREL OLD CTRY STOR COM 22410J106 33 324 SH DFND 5 324 0 0 CRANE CO COM 224399105 29 453 SH DFND 5 0 0 453 CREDIT SUISSE GROUP SPONSORED ADR 225401108 123 4436 SH DFND 5 77 4359 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 138 3832 SH DFND 5 3832 0 0 CREE INC COM 225447101 15 368 SH DFND 5 368 0 0 CRESCENT PT ENERGY CORP COM 22576C101 90 2500 SH DFND 5 2500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 33 3100 SH DFND 5 3100 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1 43 SH DFND 5 43 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 58 SH DFND 5 58 0 0 CROWN CASTLE INTL CORP COM 228227104 108 1345 SH DFND 5 425 101 819 CROWN HOLDINGS INC COM 228368106 37 840 SH DFND 5 0 0 840 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10 169 SH DFND 5 0 169 0 CUBIC CORP COM 229669106 9 200 SH DFND 5 200 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 11 172 SH DFND 5 172 0 0 CULLEN FROST BANKERS INC COM 229899109 2883 37680 SH DFND 5 17380 6100 14200 CUMMINS INC COM 231021106 10633 80565 SH DFND 5 78649 358 1558 CYBERONICS INC COM 23251P102 273 5328 SH DFND 5 5225 103 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 170 SH DFND 5 170 0 0 CYTOKINETICS INC COM NEW 23282W605 7 2000 SH DFND 5 2000 0 0 CYTEC INDS INC COM 232820100 3 66 SH DFND 5 66 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 19 344 SH DFND 5 344 0 0 DNP SELECT INCOME FD COM 23325P104 242 23899 SH DFND 5 23899 0 0 D R HORTON INC COM 23331A109 1820 88710 SH DFND 5 86443 0 2267 DST SYS INC DEL COM 233326107 5 59 SH DFND 5 59 0 0 DTE ENERGY CO COM 233331107 741 9734 SH DFND 5 8799 300 635 DAKTRONICS INC COM 234264109 11 911 SH DFND 5 911 0 0 DANA HLDG CORP COM 235825205 1864 97212 SH DFND 5 92785 1888 2539 DANAHER CORP DEL NOTE 1/2 235851AF9 1323 6000 SH DFND 5 0 6000 0 DANAHER CORP DEL COM 235851102 20361 267972 SH DFND 5 259137 3554 5281 DARDEN RESTAURANTS INC COM 237194105 981 19070 SH DFND 5 18281 162 627 DAVITA HEALTHCARE PARTNERS I COM 23918K108 45 616 SH DFND 5 193 0 423 DEALERTRACK TECHNOLOGIES INC COM 242309102 489 11260 SH DFND 5 10287 904 69 DEAN FOODS CO NEW COM NEW 242370203 10 728 SH DFND 5 336 0 392 DECKERS OUTDOOR CORP COM 243537107 2888 29718 SH DFND 5 28335 590 793 DEERE & CO COM 244199105 21904 267153 SH DFND 5 261441 2415 3297 DEL FRISCOS RESTAURANT GROUP COM 245077102 146 7650 SH DFND 5 6665 914 71 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 21 1642 SH DFND 5 1642 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10472 289685 SH DFND 5 277117 3954 8614 DELTIC TIMBER CORP COM 247850100 42 669 SH DFND 5 669 0 0 DENBURY RES INC COM NEW 247916208 438 29160 SH DFND 5 27929 0 1231 DELUXE CORP COM 248019101 1646 29841 SH DFND 5 15741 0 14100 DENDREON CORP COM 24823Q107 0 25 SH DFND 5 25 0 0 DENNYS CORP COM 24869P104 18 2500 SH DFND 5 2500 0 0 DENTSPLY INTL INC NEW COM 249030107 2096 45967 SH DFND 5 33568 4200 8199 DEPOMED INC COM 249908104 46 3000 SH DFND 5 2000 1000 0 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 64 10600 SH DFND 5 10600 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 23 2856 SH DFND 5 2856 0 0 DEUTSCHE MUN INCOME COM 25160C106 24 1825 SH DFND 5 1825 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 20 1672 SH DFND 5 1672 0 0 DEVON ENERGY CORP NEW COM 25179M103 701 10278 SH DFND 5 9233 99 946 DEVRY ED GROUP INC COM 251893103 31 730 SH DFND 5 730 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2554 22136 SH DFND 5 16822 3814 1500 DIAMOND FOODS INC COM 252603105 7 250 SH DFND 5 250 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 52 1529 SH DFND 5 1276 87 166 DIAMONDBACK ENERGY INC COM 25278X109 2890 38644 SH DFND 5 38644 0 0 DICKS SPORTING GOODS INC COM 253393102 8 174 SH DFND 5 174 0 0 DIEBOLD INC COM 253651103 35 986 SH DFND 5 986 0 0 DIGI INTL INC COM 253798102 46 6151 SH DFND 5 6151 0 0 DIGITAL RLTY TR INC COM 253868103 4032 64631 SH DFND 5 61251 1120 2260 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 110 2568 SH DFND 5 2568 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 36 350 SH DFND 5 350 0 0 DISNEY WALT CO COM DISNEY 254687106 71797 806435 SH DFND 5 770274 14689 21472 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 35 937 SH DFND 5 460 0 477 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 127 3402 SH DFND 5 824 0 2578 DISH NETWORK CORP CL A 25470M109 33 507 SH DFND 5 507 0 0 DISCOVER FINL SVCS COM 254709108 14874 230996 SH DFND 5 218952 3837 8207 DIRECTV COM 25490A309 1535 17747 SH DFND 5 13207 216 4324 DR REDDYS LABS LTD ADR 256135203 642 12210 SH DFND 5 11852 358 0 DOLBY LABORATORIES INC COM 25659T107 10 239 SH DFND 5 239 0 0 DOLLAR GEN CORP NEW COM 256677105 87 1428 SH DFND 5 684 0 744 DOLLAR TREE INC COM 256746108 1880 33525 SH DFND 5 27295 4236 1994 DOMINION RES INC VA NEW COM 25746U109 16708 241825 SH DFND 5 238408 585 2832 DOMTAR CORP COM NEW 257559203 17 475 SH DFND 5 475 0 0 DONALDSON INC COM 257651109 1532 37715 SH DFND 5 35964 371 1380 DONNELLEY R R & SONS CO COM 257867101 67 4067 SH DFND 5 4067 0 0 DORMAN PRODUCTS INC COM 258278100 71 1770 SH DFND 5 1770 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 108 5000 SH DFND 5 5000 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 47 2000 SH DFND 5 2000 0 0 DOUGLAS EMMETT INC COM 25960P109 2354 91696 SH DFND 5 86130 2050 3516 DOVER CORP COM 260003108 15894 197863 SH DFND 5 192680 1875 3308 DOW CHEM CO COM 260543103 5963 113716 SH DFND 5 103765 3604 6347 DR PEPPER SNAPPLE GROUP INC COM 26138E109 736 11448 SH DFND 5 8147 0 3301 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 9 2514 SH DFND 5 2514 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 53193 741257 SH DFND 5 707758 21663 11836 DUFF & PHELPS UTIL CORP BD T COM 26432K108 13 1350 SH DFND 5 1350 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 32 1500 SH DFND 5 1500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 47123 630237 SH DFND 5 606840 17554 5843 DUKE REALTY CORP COM NEW 264411505 779 45334 SH DFND 5 38119 0 7215 DUN & BRADSTREET CORP DEL NE COM 26483E100 106 906 SH DFND 5 815 0 91 DUNKIN BRANDS GROUP INC COM 265504100 5 120 SH DFND 5 120 0 0 DYCOM INDS INC COM 267475101 11 374 SH DFND 5 374 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 8 679 SH DFND 5 500 179 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 24 900 SH DFND 5 900 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 380 39912 SH DFND 5 37701 2211 0 E M C CORP MASS COM 268648102 49972 1707856 SH DFND 5 1650182 19459 38215 ENI S P A SPONSORED ADR 26874R108 28 601 SH DFND 5 115 486 0 EOG RES INC COM 26875P101 20054 202527 SH DFND 5 190948 1644 9935 EQT CORP COM 26884L109 1409 15393 SH DFND 5 15021 0 372 EPR PPTYS COM SH BEN INT 26884U109 5471 107949 SH DFND 5 103483 1822 2644 E TRADE FINANCIAL CORP COM NEW 269246401 1536 67991 SH DFND 5 59768 3364 4859 EAGLE MATERIALS INC COM 26969P108 610 5992 SH DFND 5 5917 75 0 EAST WEST BANCORP INC COM 27579R104 23822 700637 SH DFND 5 690089 7902 2646 EASTGROUP PPTY INC COM 277276101 2249 37115 SH DFND 5 34863 830 1422 EASTMAN CHEM CO COM 277432100 2756 34077 SH DFND 5 32946 0 1131 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 30 2400 SH DFND 5 2400 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 67 5000 SH DFND 5 5000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 26 2076 SH DFND 5 1076 1000 0 EATON VANCE CORP COM NON VTG 278265103 2700 71557 SH DFND 5 69238 754 1565 EATON VANCE MUN BD FD II COM 27827K109 30 2400 SH DFND 5 2400 0 0 EATON VANCE MUN BD FD COM 27827X101 30 2400 SH DFND 5 2400 0 0 EATON VANCE FLTING RATE INC COM 278279104 5 353 SH DFND 5 353 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 61 3017 SH DFND 5 3017 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 188 12873 SH DFND 5 12873 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 9 500 SH DFND 5 500 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 25 1000 SH DFND 5 1000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 49 3122 SH DFND 5 2122 1000 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1487 122377 SH DFND 5 117913 3354 1110 EATON VANCE TAX MNGD GBL DV COM 27829F108 116 11567 SH DFND 5 10567 1000 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 31 2692 SH DFND 5 0 2692 0 EBAY INC COM 278642103 1887 33316 SH DFND 5 24248 1027 8041 ECHO GLOBAL LOGISTICS INC COM 27875T101 80 3412 SH DFND 5 3412 0 0 ECHOSTAR CORP CL A 278768106 1090 22352 SH DFND 5 21366 0 986 ECOLAB INC COM 278865100 38982 339473 SH DFND 5 325712 9467 4294 EDISON INTL COM 281020107 248 4442 SH DFND 5 3643 0 799 EDWARDS LIFESCIENCES CORP COM 28176E108 91 889 SH DFND 5 133 0 756 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 171 3000 SH DFND 5 3000 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 28 700 SH DFND 5 700 0 0 ELDORADO GOLD CORP NEW COM 284902103 5 790 SH DFND 5 790 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 21 3109 SH DFND 5 3109 0 0 ELECTRONIC ARTS INC COM 285512109 67 1870 SH DFND 5 1102 0 768 ELIZABETH ARDEN INC COM 28660G106 48 2839 SH DFND 5 2839 0 0 ELLIS PERRY INTL INC COM 288853104 36 1747 SH DFND 5 1747 0 0 EMCOR GROUP INC COM 29084Q100 37 918 SH DFND 5 918 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 300 14101 SH DFND 5 13826 275 0 EMERSON ELEC CO COM 291011104 80682 1289268 SH DFND 5 1235056 31621 22591 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 12 100 SH DFND 5 100 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 2 1000 SH DFND 5 1000 0 0 EMULEX CORP COM NEW 292475209 0 100 SH DFND 5 100 0 0 ENBRIDGE INC COM 29250N105 5373 112218 SH DFND 5 61647 11561 39010 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 130 3340 SH DFND 5 3340 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 26 692 SH DFND 5 692 0 0 ENCANA CORP COM 292505104 54 2544 SH DFND 5 1890 654 0 ENCORE CAP GROUP INC COM 292554102 405 9149 SH DFND 5 8973 176 0 ENCORE WIRE CORP COM 292562105 11 304 SH DFND 5 304 0 0 ENERGIZER HLDGS INC COM 29266R108 282 2290 SH DFND 5 1790 500 0 ENDOCYTE INC COM 29269A102 9 1500 SH DFND 5 1500 0 0 ENERGOUS CORP COM 29272C103 14 1250 SH DFND 5 1250 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1073 16765 SH DFND 5 15765 1000 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 126 2050 SH DFND 5 1650 400 0 ENERPLUS CORP COM 292766102 272 14329 SH DFND 5 14329 0 0 ENGILITY HLDGS INC COM 29285W104 3 98 SH DFND 5 82 16 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 91 3000 SH DFND 5 3000 0 0 ENPRO INDS INC COM 29355X107 5 87 SH DFND 5 87 0 0 ENTEGRIS INC COM 29362U104 9 749 SH DFND 5 749 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 17 2078 SH DFND 5 0 0 2078 ENTERGY CORP NEW COM 29364G103 152 1965 SH DFND 5 1450 72 443 ENTERPRISE PRODS PARTNERS L COM 293792107 2818 69922 SH DFND 5 58090 4200 7632 EPAM SYS INC COM 29414B104 11 252 SH DFND 5 252 0 0 EQUIFAX INC COM 294429105 130 1742 SH DFND 5 1441 0 301 EQUINIX INC COM NEW 29444U502 216 1016 SH DFND 5 1016 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1484 35025 SH DFND 5 32890 783 1352 EQUITY ONE COM 294752100 853 39438 SH DFND 5 37033 883 1522 EQUITY RESIDENTIAL SH BEN INT 29476L107 1008 16365 SH DFND 5 15364 111 890 ERICSSON ADR B SEK 10 294821608 54 4317 SH DFND 5 3729 588 0 ESCALADE INC COM 296056104 54 4450 SH DFND 5 4450 0 0 ESCO TECHNOLOGIES INC COM 296315104 348 10000 SH DFND 5 10000 0 0 ESSEX PPTY TR INC COM 297178105 2660 14882 SH DFND 5 13800 373 709 ESTERLINE TECHNOLOGIES CORP COM 297425100 25 225 SH DFND 5 225 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 9 544 SH DFND 5 0 544 0 ETHAN ALLEN INTERIORS INC COM 297602104 34 1505 SH DFND 5 1505 0 0 EURONET WORLDWIDE INC COM 298736109 331 6930 SH DFND 5 6838 0 92 EVERCORE PARTNERS INC CLASS A 29977A105 50 1065 SH DFND 5 1065 0 0 EVERBANK FINL CORP COM 29977G102 35 2000 SH DFND 5 2000 0 0 EVERTEC INC COM 30040P103 45 2031 SH DFND 5 2031 0 0 EXELON CORP COM 30161N101 2516 73815 SH DFND 5 64031 3202 6582 EXELIS INC COM 30162A108 47 2866 SH DFND 5 2432 0 434 EXFO INC SUB VTG SHS 302046107 24 5849 SH DFND 5 5849 0 0 EXLSERVICE HOLDINGS INC COM 302081104 331 13568 SH DFND 5 11821 1622 125 EXPEDIA INC DEL COM NEW 30212P303 212 2423 SH DFND 5 1435 0 988 EXPEDITORS INTL WASH INC COM 302130109 110 2721 SH DFND 5 242 0 2479 EXPONENT INC COM 30214U102 17 246 SH DFND 5 246 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6368 90165 SH DFND 5 77629 1914 10622 EXXON MOBIL CORP COM 30231G102 247372 2630214 SH DFND 5 2513370 54988 61856 FEI CO COM 30241L109 342 4538 SH DFND 5 4451 87 0 FLIR SYS INC COM 302445101 63 2004 SH DFND 5 1259 0 745 FMC TECHNOLOGIES INC COM 30249U101 17582 323732 SH DFND 5 317664 2257 3811 F M C CORP COM NEW 302491303 299 5230 SH DFND 5 4902 0 328 FNB CORP PA COM 302520101 14 1181 SH DFND 5 1181 0 0 FXCM INC COM CL A 302693106 35 2227 SH DFND 5 2227 0 0 FACEBOOK INC CL A 30303M102 5174 65463 SH DFND 5 57873 1162 6428 FACTSET RESH SYS INC COM 303075105 1638 13478 SH DFND 5 12861 131 486 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 24 1550 SH DFND 5 1550 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 4 1000 SH DFND 5 1000 0 0 FAMILY DLR STORES INC COM 307000109 134 1730 SH DFND 5 136 314 1280 FASTENAL CO COM 311900104 533 11879 SH DFND 5 8806 0 3073 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2710 22873 SH DFND 5 21198 602 1073 FEDERAL SIGNAL CORP COM 313855108 364 27509 SH DFND 5 26979 530 0 FEDERATED INVS INC PA CL B 314211103 143 4867 SH DFND 5 3867 0 1000 FEDEX CORP COM 31428X106 14532 90010 SH DFND 5 84282 3094 2634 F5 NETWORKS INC COM 315616102 9955 83836 SH DFND 5 83149 115 572 FIDELITY NATL INFORMATION SV COM 31620M106 648 11512 SH DFND 5 8524 0 2988 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 371 SH DFND 5 21 0 350 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 122 SH DFND 5 6 0 116 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3 91 SH DFND 5 91 0 0 FIFTH THIRD BANCORP COM 316773100 34779 1737203 SH DFND 5 1674704 47567 14932 51JOB INC SP ADR REP COM 316827104 2 68 SH DFND 5 0 68 0 FINANCIAL ENGINES INC COM 317485100 149 4344 SH DFND 5 4129 198 17 FINANCIAL INSTNS INC COM 317585404 40 1787 SH DFND 5 1787 0 0 FINISAR CORP COM NEW 31787A507 37 2242 SH DFND 5 2242 0 0 FIREEYE INC COM 31816Q101 116 3809 SH DFND 5 3568 0 241 FIRST AMERN FINL CORP COM 31847R102 22 819 SH DFND 5 458 0 361 FIRST FINL BANCORP OH COM 320209109 44 2795 SH DFND 5 2795 0 0 FIRST FINL CORP IND COM 320218100 40 1285 SH DFND 5 1285 0 0 FIRST HORIZON NATL CORP COM 320517105 2 173 SH DFND 5 0 173 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2092 123710 SH DFND 5 117955 2453 3302 FIRST MERCHANTS CORP COM 320817109 382 18916 SH DFND 5 18551 365 0 FIRST NBC BK HLDG CO COM 32115D106 48 1478 SH DFND 5 1478 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 101 12100 SH DFND 5 12100 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 337 6829 SH DFND 5 6742 0 87 FIRST SOLAR INC COM 336433107 87 1319 SH DFND 5 1133 0 186 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 31 1345 SH DFND 5 1345 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 120 4000 SH DFND 5 4000 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 76 3500 SH DFND 5 3500 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 10 560 SH DFND 5 560 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 28 310 SH DFND 5 310 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25 405 SH DFND 5 405 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 79 4000 SH DFND 5 4000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 62 2763 SH DFND 5 2763 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 67 1540 SH DFND 5 1540 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 81 2507 SH DFND 5 2507 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 76 1954 SH DFND 5 1954 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 95 1697 SH DFND 5 1697 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7 250 SH DFND 5 250 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 128 4000 SH DFND 5 4000 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 29 1085 SH DFND 5 1085 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 124 2460 SH DFND 5 2460 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 68 1605 SH DFND 5 1605 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 12 272 SH DFND 5 272 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 8 497 SH DFND 5 0 497 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 45 1464 SH DFND 5 1464 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 29 572 SH DFND 5 572 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 94 2600 SH DFND 5 2600 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 20 833 SH DFND 5 833 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 15 535 SH DFND 5 535 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 23 1350 SH DFND 5 1350 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 4 72 SH DFND 5 0 72 0 FISERV INC COM 337738108 7280 112625 SH DFND 5 94011 11200 7414 FIRSTMERIT CORP COM 337915102 198 11260 SH DFND 5 11260 0 0 FIRSTENERGY CORP COM 337932107 825 24573 SH DFND 5 23155 170 1248 FIVE BELOW INC COM 33829M101 130 3281 SH DFND 5 3281 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 8 400 SH DFND 5 400 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 3607 331948 SH DFND 5 327332 4616 0 FLEETCOR TECHNOLOGIES INC COM 339041105 319 2242 SH DFND 5 2242 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 154 4489 SH DFND 5 4489 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 12 500 SH DFND 5 500 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 12 500 SH DFND 5 500 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 144 4135 SH DFND 5 4135 0 0 FLUOR CORP NEW COM 343412102 180 2692 SH DFND 5 1508 0 1184 FLOWSERVE CORP COM 34354P105 1839 26075 SH DFND 5 18514 4800 2761 FOOT LOCKER INC COM 344849104 22 398 SH DFND 5 398 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5330 360352 SH DFND 5 333669 8226 18457 FOREST CITY ENTERPRISES INC CL A 345550107 3 137 SH DFND 5 0 137 0 FORESTAR GROUP INC COM 346233109 41 2315 SH DFND 5 2315 0 0 FORTINET INC COM 34959E109 488 19310 SH DFND 5 18992 0 318 FORTUNE BRANDS HOME & SEC IN COM 34964C106 524 12736 SH DFND 5 11400 0 1336 FORWARD AIR CORP COM 349853101 114 2537 SH DFND 5 2537 0 0 FOSSIL GROUP INC COM 34988V106 16 168 SH DFND 5 53 0 115 FRANCESCAS HLDGS CORP COM 351793104 14 1000 SH DFND 5 1000 0 0 FRANKLIN RES INC COM 354613101 3138 57469 SH DFND 5 31316 4784 21369 FRANKLIN LTD DURATION INC TR COM 35472T101 4 333 SH DFND 5 333 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3812 116766 SH DFND 5 109911 3505 3350 FREIGHTCAR AMER INC COM 357023100 52 1562 SH DFND 5 1562 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1393 40153 SH DFND 5 38338 497 1318 FRESH MKT INC COM 35804H106 58 1663 SH DFND 5 1663 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 70 10764 SH DFND 5 4596 682 5486 FUELCELL ENERGY INC COM 35952H106 3 1200 SH DFND 5 1200 0 0 FURMANITE CORPORATION COM 361086101 234 34662 SH DFND 5 33993 669 0 G & K SVCS INC CL A 361268105 14 252 SH DFND 5 252 0 0 GATX CORP COM 361448103 1487 25475 SH DFND 5 25080 0 395 GEO GROUP INC NEW COM 36162J106 1509 39486 SH DFND 5 37091 878 1517 GW PHARMACEUTICALS PLC ADS 36197T103 40 500 SH DFND 5 500 0 0 GP STRATEGIES CORP COM 36225V104 363 12625 SH DFND 5 12382 243 0 GABELLI EQUITY TR INC COM 362397101 26 4000 SH DFND 5 4000 0 0 GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 0 4004 SH DFND 5 4004 0 0 GABELLI UTIL TR COM 36240A101 21 3000 SH DFND 5 3000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 50 2367 SH DFND 5 2367 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 2 170 SH DFND 5 170 0 0 GAFISA S A SPONS ADR 362607301 3 1223 SH DFND 5 0 1223 0 GALLAGHER ARTHUR J & CO COM 363576109 238 5250 SH DFND 5 5250 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 137 SH DFND 5 137 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 49 1589 SH DFND 5 1589 0 0 GAMESTOP CORP NEW CL A 36467W109 72 1753 SH DFND 5 1176 300 277 GANNETT INC COM 364730101 3934 132601 SH DFND 5 126530 1265 4806 GAP INC DEL COM 364760108 247 5921 SH DFND 5 1491 0 4430 GENERAC HLDGS INC COM 368736104 89 2193 SH DFND 5 1905 269 19 GENERAL DYNAMICS CORP COM 369550108 7870 61928 SH DFND 5 58801 2051 1076 GENERAL ELECTRIC CO COM 369604103 142577 5565059 SH DFND 5 5379061 118407 67591 GENERAL GROWTH PPTYS INC NEW COM 370023103 53 2247 SH DFND 5 704 0 1543 GENERAL MLS INC COM 370334104 17629 349432 SH DFND 5 343078 2249 4105 GENERAL MTRS CO COM 37045V100 1127 35289 SH DFND 5 29971 1917 3401 GENERAL MTRS CO *W EXP 07/10/201 37045V118 4 195 SH DFND 5 195 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 195 SH DFND 5 195 0 0 GENTEX CORP COM 371901109 547 20441 SH DFND 5 15539 0 4902 GENOMIC HEALTH INC COM 37244C101 6 200 SH DFND 5 200 0 0 GENUINE PARTS CO COM 372460105 22648 258217 SH DFND 5 237861 18659 1697 GENWORTH FINL INC COM CL A 37247D106 351 26777 SH DFND 5 25558 0 1219 GENTHERM INC COM 37253A103 3 75 SH DFND 5 75 0 0 GERDAU S A SPON ADR REP PFD 373737105 4 798 SH DFND 5 0 798 0 GERMAN AMERN BANCORP INC COM 373865104 232 8978 SH DFND 5 8978 0 0 GERON CORP COM 374163103 40 19900 SH DFND 5 19900 0 0 GIBRALTAR INDS INC COM 374689107 42 3032 SH DFND 5 3032 0 0 GILEAD SCIENCES INC COM 375558103 149163 1401248 SH DFND 5 1365782 16601 18865 GLADSTONE INVT CORP COM 376546107 14 2000 SH DFND 5 0 2000 0 GLATFELTER COM 377316104 10 464 SH DFND 5 464 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6844 148881 SH DFND 5 145646 2463 772 GLOBAL CASH ACCESS HLDGS INC COM 378967103 31 4657 SH DFND 5 4657 0 0 GLOBALSTAR INC COM 378973408 430 117600 SH DFND 5 117600 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 4 316 SH DFND 5 0 316 0 GLOBAL PMTS INC COM 37940X102 991 14183 SH DFND 5 13947 0 236 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 11 754 SH DFND 5 754 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 10 500 SH DFND 5 500 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 8286 314905 SH DFND 5 308013 2492 4400 GLOBAL X FDS GBL X SASIA ETF 37950E648 10 605 SH DFND 5 605 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 56 5265 SH DFND 5 5265 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 109 9709 SH DFND 5 8454 1166 89 GLOBUS MED INC CL A 379577208 311 15834 SH DFND 5 15529 305 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12 3140 SH DFND 5 0 3140 0 GOLDCORP INC NEW COM 380956409 20 850 SH DFND 5 597 253 0 GOLDMAN SACHS GROUP INC COM 38141G104 11208 61055 SH DFND 5 58672 892 1491 GOODRICH PETE CORP COM NEW 382410405 101 6836 SH DFND 5 6110 674 52 GOODYEAR TIRE & RUBR CO COM 382550101 185 8202 SH DFND 5 7525 0 677 GOOGLE INC CL A 38259P508 46782 79505 SH DFND 5 76339 1650 1516 GOOGLE INC CL C 38259P706 41971 72694 SH DFND 5 69330 1620 1744 GOPRO INC CL A 38268T103 75 800 SH DFND 5 800 0 0 GRACE W R & CO DEL NEW COM 38388F108 4 44 SH DFND 5 44 0 0 GRACO INC COM 384109104 75 1021 SH DFND 5 1021 0 0 GRAFTECH INTL LTD COM 384313102 9 2000 SH DFND 5 2000 0 0 GRAINGER W W INC COM 384802104 5676 22556 SH DFND 5 21579 291 686 GRAN TIERRA ENERGY INC COM 38500T101 109 19630 SH DFND 5 19630 0 0 GRAND CANYON ED INC COM 38526M106 178 4359 SH DFND 5 4359 0 0 GRANITE CONSTR INC COM 387328107 18 575 SH DFND 5 575 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 384 30857 SH DFND 5 30262 595 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 27 4331 SH DFND 5 4331 0 0 GREAT PLAINS ENERGY INC COM 391164100 32 1334 SH DFND 5 1334 0 0 GREEN PLAINS INC COM 393222104 675 18054 SH DFND 5 17833 221 0 GREENBRIER COS INC COM 393657101 27 362 SH DFND 5 362 0 0 GREENHILL & CO INC COM 395259104 2 33 SH DFND 5 33 0 0 GREIF INC CL B 397624206 4950 100000 SH DFND 5 0 100000 0 GRIFOLS S A SP ADR REP B NVT 398438408 537 15278 SH DFND 5 15004 274 0 GROUP 1 AUTOMOTIVE INC COM 398905109 18 251 SH DFND 5 226 25 0 GROUPE CGI INC CL A SUB VTG 39945C109 11 327 SH DFND 5 194 133 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 22 659 SH DFND 5 270 389 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7 52 SH DFND 5 0 52 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 538 39789 SH DFND 5 39079 710 0 GUIDANCE SOFTWARE INC COM 401692108 3 500 SH DFND 5 500 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 32 15984 SH DFND 5 15984 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1708 31993 SH DFND 5 31762 215 16 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 24 1084 SH DFND 5 1084 0 0 HCA HOLDINGS INC COM 40412C101 146 2072 SH DFND 5 2072 0 0 HCC INS HLDGS INC COM 404132102 525 10878 SH DFND 5 10734 0 144 HCP INC COM 40414L109 8707 219272 SH DFND 5 211991 3758 3523 HDFC BANK LTD ADR REPS 3 SHS 40415F101 22 466 SH DFND 5 0 466 0 HNI CORP COM 404251100 882 24500 SH DFND 5 24500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 816 16029 SH DFND 5 13871 2158 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 118 4700 SH DFND 5 2700 2000 0 HAEMONETICS CORP COM 405024100 3 95 SH DFND 5 95 0 0 HAIN CELESTIAL GROUP INC COM 405217100 13 125 SH DFND 5 125 0 0 HALCON RES CORP COM NEW 40537Q209 127 31964 SH DFND 5 29652 2149 163 HALLIBURTON CO COM 406216101 2261 35048 SH DFND 5 31816 260 2972 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 17 750 SH DFND 5 750 0 0 HANCOCK HLDG CO COM 410120109 15 471 SH DFND 5 471 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 24 1800 SH DFND 5 1800 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 128 6200 SH DFND 5 6200 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 161 9192 SH DFND 5 9192 0 0 HANESBRANDS INC COM 410345102 10801 100535 SH DFND 5 98615 841 1079 HANGER INC COM NEW 41043F208 4 185 SH DFND 5 185 0 0 HANMI FINL CORP COM NEW 410495204 37 1818 SH DFND 5 1818 0 0 HANOVER INS GROUP INC COM 410867105 39 640 SH DFND 5 640 0 0 HARLEY DAVIDSON INC COM 412822108 254 4369 SH DFND 5 3138 469 762 HARMAN INTL INDS INC COM 413086109 103 1048 SH DFND 5 76 0 972 HARMONIC INC COM 413160102 12 1929 SH DFND 5 1929 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 1004 SH DFND 5 0 1004 0 HARRIS CORP DEL COM 413875105 4708 70909 SH DFND 5 70652 0 257 HARSCO CORP COM 415864107 11 500 SH DFND 5 500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1985 53302 SH DFND 5 47618 2892 2792 HASBRO INC COM 418056107 29 524 SH DFND 5 243 0 281 HAWAIIAN ELEC INDUSTRIES COM 419870100 104 3929 SH DFND 5 3082 0 847 HEALTHCARE SVCS GRP INC COM 421906108 239 8358 SH DFND 5 8358 0 0 HEALTH CARE REIT INC COM 42217K106 5977 95830 SH DFND 5 92109 1158 2563 HEALTH NET INC COM 42222G108 125 2702 SH DFND 5 0 0 2702 HEARTLAND PMT SYS INC COM 42235N108 381 7991 SH DFND 5 6967 951 73 HECLA MNG CO COM 422704106 140 56412 SH DFND 5 56412 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23 1029 SH DFND 5 1029 0 0 HELMERICH & PAYNE INC COM 423452101 11432 116806 SH DFND 5 112359 1278 3169 HENRY JACK & ASSOC INC COM 426281101 104 1864 SH DFND 5 1864 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 2035 140714 SH DFND 5 137746 1630 1338 HERITAGE CRYSTAL CLEAN INC COM 42726M106 30 2000 SH DFND 5 2000 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 42 6608 SH DFND 5 6608 0 0 HERSHEY CO COM 427866108 4137 43350 SH DFND 5 35885 220 7245 HERTZ GLOBAL HOLDINGS INC COM 42805T105 47 1839 SH DFND 5 1644 195 0 HESS CORP COM 42809H107 1305 13840 SH DFND 5 12882 317 641 HEWLETT PACKARD CO COM 428236103 4963 139924 SH DFND 5 126839 4195 8890 HEXCEL CORP NEW COM 428291108 764 19246 SH DFND 5 18377 641 228 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 26 500 SH DFND 5 500 0 0 HIGHWOODS PPTYS INC COM 431284108 218 5600 SH DFND 5 5600 0 0 HILL ROM HLDGS INC COM 431475102 3730 90038 SH DFND 5 90038 0 0 HILLENBRAND INC COM 431571108 4126 133585 SH DFND 5 133232 253 100 HILTON WORLDWIDE HLDGS INC COM 43300A104 1 57 SH DFND 5 57 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 182 5000 SH DFND 5 5000 0 0 HOLLYFRONTIER CORP COM 436106108 90 2070 SH DFND 5 0 0 2070 HOLOGIC INC COM 436440101 44 1800 SH DFND 5 1800 0 0 HOME BANCSHARES INC COM 436893200 366 12461 SH DFND 5 12221 240 0 HOME DEPOT INC COM 437076102 82136 895310 SH DFND 5 873440 7969 13901 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 8 290 SH DFND 5 0 290 0 HONDA MOTOR LTD AMERN SHS 438128308 1048 30568 SH DFND 5 29388 1180 0 HONEYWELL INTL INC COM 438516106 62569 671918 SH DFND 5 650750 15779 5389 HORACE MANN EDUCATORS CORP N COM 440327104 423 14839 SH DFND 5 14578 261 0 HORMEL FOODS CORP COM 440452100 2015 39211 SH DFND 5 35589 333 3289 HORNBECK OFFSHORE SVCS INC N COM 440543106 278 8495 SH DFND 5 8331 164 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5640 210048 SH DFND 5 200642 3780 5626 HOSPIRA INC COM 441060100 307 5893 SH DFND 5 4986 38 869 HOST HOTELS & RESORTS INC COM 44107P104 4588 215117 SH DFND 5 201000 4197 9920 HOUSTON WIRE & CABLE CO COM 44244K109 9 750 SH DFND 5 750 0 0 HOWARD BANCORP INC COM 442496105 5 500 SH DFND 5 500 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 166 3796 SH DFND 5 3796 0 0 HUBBELL INC CL A 443510102 19 150 SH DFND 5 150 0 0 HUBBELL INC CL B 443510201 2976 24691 SH DFND 5 24691 0 0 HUDSON CITY BANCORP COM 443683107 17 1723 SH DFND 5 540 0 1183 HUMANA INC COM 444859102 5314 40788 SH DFND 5 40169 49 570 HUNT J B TRANS SVCS INC COM 445658107 21 279 SH DFND 5 279 0 0 HUNTINGTON BANCSHARES INC COM 446150104 801 82299 SH DFND 5 79535 0 2764 HUNTINGTON INGALLS INDS INC COM 446413106 28 272 SH DFND 5 0 0 272 HUNTSMAN CORP COM 447011107 13523 520305 SH DFND 5 510413 8037 1855 HYSTER YALE MATLS HANDLING I CL A 449172105 72 1000 SH DFND 5 1000 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 12 180 SH DFND 5 180 0 0 IMS HEALTH HLDGS INC COM 44970B109 1 28 SH DFND 5 28 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 122 2717 SH DFND 5 2717 0 0 ITT CORP NEW COM NEW 450911201 324 7205 SH DFND 5 7205 0 0 IBIO INC COM 451033104 1 1000 SH DFND 5 1000 0 0 ICICI BK LTD ADR 45104G104 2973 60555 SH DFND 5 57217 1711 1627 ICONIX BRAND GROUP INC COM 451055107 381 10320 SH DFND 5 10121 199 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 46 437 SH DFND 5 437 0 0 IDACORP INC COM 451107106 3 65 SH DFND 5 65 0 0 IDEX CORP COM 45167R104 680 9400 SH DFND 5 8877 0 523 IHS INC CL A 451734107 13 100 SH DFND 5 100 0 0 ILLINOIS TOOL WKS INC COM 452308109 38014 450298 SH DFND 5 426371 17287 6640 ILLUMINA INC COM 452327109 454 2772 SH DFND 5 2730 42 0 IMMUNOGEN INC COM 45253H101 50 4686 SH DFND 5 4686 0 0 IMPAX LABORATORIES INC COM 45256B101 47 2000 SH DFND 5 2000 0 0 IMPERIAL OIL LTD COM NEW 453038408 2218 46975 SH DFND 5 44853 580 1542 INCYTE CORP COM 45337C102 62 1274 SH DFND 5 1274 0 0 INDEPENDENT BANK CORP MASS COM 453836108 65 1813 SH DFND 5 1813 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 6 530 SH DFND 5 530 0 0 INDIA FD INC COM 454089103 110 4058 SH DFND 5 4058 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 10 172 SH DFND 5 24 148 0 INFINITY PHARMACEUTICALS INC COM 45665G303 7 500 SH DFND 5 500 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 19 300 SH DFND 5 300 0 0 INFORMATICA CORP COM 45666Q102 11 311 SH DFND 5 311 0 0 INFOSYS LTD SPONSORED ADR 456788108 526 8688 SH DFND 5 8471 217 0 ING GROEP N V SPONSORED ADR 456837103 523 36847 SH DFND 5 33745 2399 703 INGRAM MICRO INC CL A 457153104 2 77 SH DFND 5 77 0 0 INGREDION INC COM 457187102 343 4525 SH DFND 5 4525 0 0 INPHI CORP COM 45772F107 22 1500 SH DFND 5 1500 0 0 INNERWORKINGS INC COM 45773Y105 53 6572 SH DFND 5 6572 0 0 INOGEN INC COM 45780L104 5 250 SH DFND 5 0 0 250 INSULET CORP COM 45784P101 5 135 SH DFND 5 135 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 622 SH DFND 5 622 0 0 INTEL CORP COM 458140100 108398 3113091 SH DFND 5 2988338 69518 55235 INTEGRYS ENERGY GROUP INC COM 45822P105 1952 30107 SH DFND 5 28578 1013 516 INTERCEPT PHARMACEUTICALS IN COM 45845P108 113 477 SH DFND 5 429 45 3 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 11 280 SH DFND 5 23 257 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2145 10998 SH DFND 5 9778 170 1050 INTERDIGITAL INC COM 45867G101 6 160 SH DFND 5 160 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 530 76831 SH DFND 5 66946 9174 711 INTERNATIONAL BUSINESS MACHS COM 459200101 94750 499132 SH DFND 5 469579 14324 15229 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 757 7892 SH DFND 5 6828 0 1064 INTERNATIONAL GAME TECHNOLOG COM 459902102 784 46495 SH DFND 5 45725 0 770 INTL PAPER CO COM 460146103 1078 22574 SH DFND 5 19592 785 2197 INTERNATIONAL RECTIFIER CORP COM 460254105 64 1628 SH DFND 5 0 0 1628 INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 10 SH DFND 5 10 0 0 INTERPUBLIC GROUP COS INC COM 460690100 111 6064 SH DFND 5 574 0 5490 INTEROIL CORP COM 460951106 44 817 SH DFND 5 817 0 0 INTL FCSTONE INC COM 46116V105 4 220 SH DFND 5 220 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 121 262 SH DFND 5 108 67 87 INTUIT COM 461202103 3499 39922 SH DFND 5 37680 97 2145 INTREXON CORP COM 46122T102 11 600 SH DFND 5 600 0 0 INVENSENSE INC COM 46123D205 76 3850 SH DFND 5 3850 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1181 75141 SH DFND 5 73637 827 677 INVESCO SR INCOME TR COM 46131H107 2 470 SH DFND 5 470 0 0 INVESCO MUN TR COM 46131J103 64 5134 SH DFND 5 1778 3356 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 100 8005 SH DFND 5 8005 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 10 900 SH DFND 5 900 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 23 3374 SH DFND 5 3374 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 33 2700 SH DFND 5 2700 0 0 IRON MTN INC COM 462846106 20 616 SH DFND 5 193 0 423 ISHARES SILVER TRUST ISHARES 46428Q109 1545 94477 SH DFND 5 89830 4647 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 777 26252 SH DFND 5 26252 0 0 ISHARES GOLD TRUST ISHARES 464285105 60 5134 SH DFND 5 2974 1160 1000 ISHARES MSCI AUST ETF 464286103 19 800 SH DFND 5 800 0 0 ISHARES MSCI BRZ CAP ETF 464286400 40 910 SH DFND 5 910 0 0 ISHARES MSCI EM VAL ETF 464286459 7 146 SH DFND 5 146 0 0 ISHARES MSCI CDA ETF 464286509 154 5020 SH DFND 5 5020 0 0 ISHARES EMU ETF 464286608 91 2375 SH DFND 5 2375 0 0 ISHARES MSCI ISR CAP ETF 464286632 59 1150 SH DFND 5 1150 0 0 ISHARES MSCI CH CAP ETF 464286640 7 165 SH DFND 5 165 0 0 ISHARES MSCI BRIC INDX 464286657 62 1675 SH DFND 5 1675 0 0 ISHARES MSCI PAC JP ETF 464286665 715 15517 SH DFND 5 5537 9000 980 ISHARES MSCI SINGAP ETF 464286673 11 800 SH DFND 5 800 0 0 ISHARES MSCI TAIWAN ETF 464286731 31 2000 SH DFND 5 2000 0 0 ISHARES MSCI STH KOR ETF 464286772 24 394 SH DFND 5 394 0 0 ISHARES MSCI STH AFR ETF 464286780 35 550 SH DFND 5 550 0 0 ISHARES MSCI GERMANY ETF 464286806 138 4979 SH DFND 5 4979 0 0 ISHARES MSCI MEX CAP ETF 464286822 11 155 SH DFND 5 155 0 0 ISHARES MSCI MALAYSI ETF 464286830 5 342 SH DFND 5 342 0 0 ISHARES MSCI JAPAN ETF 464286848 10 823 SH DFND 5 823 0 0 ISHARES MSCI HONG KG ETF 464286871 28 1370 SH DFND 5 1370 0 0 ISHARES TR S&P 100 ETF 464287101 433 4916 SH DFND 5 4916 0 0 ISHARES TR SELECT DIVID ETF 464287168 37287 504831 SH DFND 5 476300 19606 8925 ISHARES TR TIPS BD ETF 464287176 42547 379645 SH DFND 5 377231 1280 1134 ISHARES TR CHINA LG-CAP ETF 464287184 355 9262 SH DFND 5 9262 0 0 ISHARES TR TRANS AVG ETF 464287192 3 18 SH DFND 5 18 0 0 ISHARES TR CORE S&P500 ETF 464287200 128288 647071 SH DFND 5 612349 16624 18098 ISHARES TR CORE US AGGBD ET 464287226 22453 205781 SH DFND 5 200440 4934 407 ISHARES TR MSCI EMG MKT ETF 464287234 53474 1286677 SH DFND 5 1240524 41020 5133 ISHARES TR IBOXX INV CP ETF 464287242 17727 149953 SH DFND 5 142245 7558 150 ISHARES TR GLOB TELECOM ETF 464287275 6371 101296 SH DFND 5 96893 4403 0 ISHARES TR GLOBAL TECH ETF 464287291 6279 68610 SH DFND 5 65538 3072 0 ISHARES TR S&P 500 GRWT ETF 464287309 12263 114800 SH DFND 5 104097 10178 525 ISHARES TR GLOB HLTHCRE ETF 464287325 6404 65547 SH DFND 5 62613 2934 0 ISHARES TR GLOBAL FINLS ETF 464287333 6135 109069 SH DFND 5 104189 4880 0 ISHARES TR GLOBAL ENERG ETF 464287341 5928 135215 SH DFND 5 129056 6159 0 ISHARES TR NA NAT RES 464287374 144 3229 SH DFND 5 3229 0 0 ISHARES TR LATN AMER 40 ETF 464287390 144 3918 SH DFND 5 3918 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9951 110486 SH DFND 5 103347 6564 575 ISHARES TR 20+ YR TR BD ETF 464287432 152 1309 SH DFND 5 1309 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 788 7606 SH DFND 5 7548 58 0 ISHARES TR 1-3 YR TR BD ETF 464287457 5264 62291 SH DFND 5 61564 0 727 ISHARES TR MSCI EAFE ETF 464287465 156521 2441058 SH DFND 5 2343404 69312 28342 ISHARES TR RUS MDCP VAL ETF 464287473 13166 188089 SH DFND 5 184819 1660 1610 ISHARES TR RUS MD CP GR ETF 464287481 18207 206081 SH DFND 5 204631 250 1200 ISHARES TR RUS MID-CAP ETF 464287499 123462 779730 SH DFND 5 744352 20257 15121 ISHARES TR CORE S&P MCP ETF 464287507 98164 717885 SH DFND 5 699796 13708 4381 ISHARES TR N AMER TECH ETF 464287549 15 150 SH DFND 5 150 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 872 3188 SH DFND 5 188 3000 0 ISHARES TR COHEN&STEER REIT 464287564 60796 719737 SH DFND 5 702650 11727 5360 ISHARES TR GLOBAL 100 ETF 464287572 39 500 SH DFND 5 500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 33337 333075 SH DFND 5 328644 4431 0 ISHARES TR S&P MC 400GR ETF 464287606 11037 72873 SH DFND 5 67813 4655 405 ISHARES TR RUS 1000 GRW ETF 464287614 16816 183517 SH DFND 5 178565 4952 0 ISHARES TR RUS 1000 ETF 464287622 61338 558274 SH DFND 5 453615 4970 99689 ISHARES TR RUS 2000 VAL ETF 464287630 14129 151016 SH DFND 5 149419 500 1097 ISHARES TR RUS 2000 GRW ETF 464287648 15055 116087 SH DFND 5 115352 325 410 ISHARES TR RUSSELL 2000 ETF 464287655 96524 882704 SH DFND 5 829197 32733 20774 ISHARES TR CORE US VAL ETF 464287663 9 70 SH DFND 5 70 0 0 ISHARES TR CORE US GRW ETF 464287671 10 140 SH DFND 5 140 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3860 33055 SH DFND 5 33055 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5443 45243 SH DFND 5 40547 4071 625 ISHARES TR U.S. TELECOM ETF 464287713 0 1 SH DFND 5 1 0 0 ISHARES TR U.S. TECH ETF 464287721 15 150 SH DFND 5 150 0 0 ISHARES TR U.S. REAL ES ETF 464287739 328 4735 SH DFND 5 4735 0 0 ISHARES TR US HLTHCARE ETF 464287762 25 187 SH DFND 5 187 0 0 ISHARES TR U.S. FINLS ETF 464287788 8 100 SH DFND 5 100 0 0 ISHARES TR U.S. ENERGY ETF 464287796 8 150 SH DFND 5 150 0 0 ISHARES TR CORE S&P SCP ETF 464287804 46504 445864 SH DFND 5 431207 12224 2433 ISHARES TR U.S. BAS MTL ETF 464287838 93 1085 SH DFND 5 1085 0 0 ISHARES TR EUROPE ETF 464287861 13 282 SH DFND 5 282 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4725 44035 SH DFND 5 43895 140 0 ISHARES TR SP SMCP600GR ETF 464287887 3712 32982 SH DFND 5 32700 282 0 ISHARES SHT NTLAMTFR ETF 464288158 412 3881 SH DFND 5 2681 0 1200 ISHARES GL TIMB FORE ETF 464288174 8 159 SH DFND 5 159 0 0 ISHARES MSCI AC ASIA ETF 464288182 224 3650 SH DFND 5 3400 0 250 ISHARES FTSE CHINA ETF 464288190 6 126 SH DFND 5 126 0 0 ISHARES MSCI ACWI ETF 464288257 19 325 SH DFND 5 325 0 0 ISHARES EAFE SML CP ETF 464288273 14469 298328 SH DFND 5 294849 2895 584 ISHARES JP MOR EM MK ETF 464288281 164 1455 SH DFND 5 1455 0 0 ISHARES NAT AMT FREE BD 464288414 13967 127358 SH DFND 5 126758 600 0 ISHARES INTL SEL DIV ETF 464288448 8005 223670 SH DFND 5 209296 14374 0 ISHARES EUR DEV RE ETF 464288471 7 200 SH DFND 5 200 0 0 ISHARES IBOXX HI YD ETF 464288513 48670 529307 SH DFND 5 519160 6207 3940 ISHARES MRG RL ES CP ETF 464288539 10 859 SH DFND 5 859 0 0 ISHARES IND RL ES CP ETF 464288554 60 1900 SH DFND 5 1900 0 0 ISHARES MSCI KLD400 SOC 464288570 89 1209 SH DFND 5 1209 0 0 ISHARES MBS ETF 464288588 3703 34249 SH DFND 5 34249 0 0 ISHARES INTRM GOV/CR ETF 464288612 4047 36711 SH DFND 5 36711 0 0 ISHARES INTERM CR BD ETF 464288638 1107 10126 SH DFND 5 7690 800 1636 ISHARES 1-3 YR CR BD ETF 464288646 37299 354285 SH DFND 5 350238 1694 2353 ISHARES 3-7 YR TR BD ETF 464288661 8 65 SH DFND 5 17 0 48 ISHARES U.S. PFD STK ETF 464288687 78241 1979787 SH DFND 5 1928200 33397 18190 ISHARES GLOBAL MATER ETF 464288695 7457 124495 SH DFND 5 118846 5649 0 ISHARES GLOB UTILITS ETF 464288711 6207 130022 SH DFND 5 124202 5820 0 ISHARES GLOB INDSTRL ETF 464288729 6176 88135 SH DFND 5 84191 3944 0 ISHARES GLB CNSM STP ETF 464288737 6209 70787 SH DFND 5 67620 3167 0 ISHARES GLB CNS DISC ETF 464288745 6131 75880 SH DFND 5 72485 3395 0 ISHARES U.S. AER&DEF ETF 464288760 42 395 SH DFND 5 395 0 0 ISHARES US REGNL BKS ETF 464288778 7 200 SH DFND 5 200 0 0 ISHARES USA ESG SLCT ETF 464288802 197 2389 SH DFND 5 2389 0 0 ISHARES U.S. PHARMA ETF 464288836 11 75 SH DFND 5 75 0 0 ISHARES US OIL EQ&SV ETF 464288844 156 2345 SH DFND 5 2345 0 0 ISHARES MICRO-CAP ETF 464288869 81 1169 SH DFND 5 1169 0 0 ISHARES EAFE VALUE ETF 464288877 321 5880 SH DFND 5 4225 1655 0 ISHARES EAFE GRWTH ETF 464288885 248 3638 SH DFND 5 2290 1348 0 ISHARES NW ZEALND CP ETF 464289123 11 290 SH DFND 5 290 0 0 ISHARES 10+ YR CR BD ETF 464289511 10 170 SH DFND 5 170 0 0 ISHARES INDIA 50 ETF 464289529 7 250 SH DFND 5 250 0 0 ISHARES AGGRES ALLOC ETF 464289859 124 2719 SH DFND 5 2719 0 0 ISHARES GRWT ALLOCAT ETF 464289867 55 1397 SH DFND 5 1397 0 0 ISHARES MODERT ALLOC ETF 464289875 24 690 SH DFND 5 690 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 9 370 SH DFND 5 370 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 68 900 SH DFND 5 900 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1661 16530 SH DFND 5 15740 790 0 ISIS PHARMACEUTICALS INC COM 464330109 136 3501 SH DFND 5 3213 267 21 ISHARES INC CORE MSCI EMKT 46434G103 80 1602 SH DFND 5 1602 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 97 4983 SH DFND 5 4983 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3341 240695 SH DFND 5 229943 4119 6633 ITC HLDGS CORP COM 465685105 3 96 SH DFND 5 96 0 0 ITRON INC COM 465741106 50 1282 SH DFND 5 119 0 1163 J & J SNACK FOODS CORP COM 466032109 408 4364 SH DFND 5 4280 84 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 43 3354 SH DFND 5 3354 0 0 JPMORGAN CHASE & CO COM 46625H100 120076 1993295 SH DFND 5 1943469 26976 22850 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11770 221749 SH DFND 5 207349 2965 11435 JABIL CIRCUIT INC COM 466313103 86 4249 SH DFND 5 1184 0 3065 JACK IN THE BOX INC COM 466367109 29 430 SH DFND 5 430 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 396 8102 SH DFND 5 7672 0 430 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 55 SH DFND 5 0 55 0 JANUS CAP GROUP INC COM 47102X105 60 4155 SH DFND 5 4155 0 0 JARDEN CORP COM 471109108 78 1305 SH DFND 5 1017 0 288 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 56 SH DFND 5 0 56 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 33 1168 SH DFND 5 450 0 718 JOHNSON & JOHNSON COM 478160104 178376 1673478 SH DFND 5 1611256 37487 24735 JOHNSON CTLS INC COM 478366107 3493 79380 SH DFND 5 67339 3290 8751 JONES LANG LASALLE INC COM 48020Q107 82 651 SH DFND 5 267 0 384 JOY GLOBAL INC COM 481165108 4911 90046 SH DFND 5 88273 513 1260 JUNIPER NETWORKS INC COM 48203R104 48 2176 SH DFND 5 778 0 1398 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 55 1531 SH DFND 5 72 1459 0 KBR INC COM 48242W106 1 45 SH DFND 5 45 0 0 KCG HLDGS INC CL A 48244B100 0 33 SH DFND 5 33 0 0 KKR & CO L P DEL COM UNITS 48248M102 165 7403 SH DFND 5 7403 0 0 KLA-TENCOR CORP COM 482480100 90 1138 SH DFND 5 731 0 407 KT CORP SPONSORED ADR 48268K101 35 2189 SH DFND 5 0 2189 0 K12 INC COM 48273U102 60 3756 SH DFND 5 3756 0 0 KAMAN CORP COM 483548103 919 23393 SH DFND 5 22300 466 627 KANSAS CITY SOUTHERN COM NEW 485170302 1102 9095 SH DFND 5 7172 1500 423 KAPSTONE PAPER & PACKAGING C COM 48562P103 304 10867 SH DFND 5 10658 209 0 KATE SPADE & CO COM 485865109 79 3004 SH DFND 5 0 0 3004 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 20 614 SH DFND 5 614 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 102 2495 SH DFND 5 2495 0 0 KCAP FINL INC COM 48668E101 21 2556 SH DFND 5 2556 0 0 KELLOGG CO COM 487836108 6120 99353 SH DFND 5 97905 519 929 KELLY SVCS INC CL A 488152208 224 14267 SH DFND 5 12429 1706 132 KENNAMETAL INC COM 489170100 47 1132 SH DFND 5 44 0 1088 KEURIG GREEN MTN INC COM 49271M100 112 861 SH DFND 5 193 0 668 KEY ENERGY SVCS INC COM 492914106 24 4864 SH DFND 5 4864 0 0 KEYCORP NEW COM 493267108 2710 203300 SH DFND 5 190896 6660 5744 KEYW HLDG CORP COM 493723100 813 73439 SH DFND 5 73439 0 0 KFORCE INC COM 493732101 723 36923 SH DFND 5 33992 2745 186 KILROY RLTY CORP COM 49427F108 39 655 SH DFND 5 0 0 655 KIMBERLY CLARK CORP COM 494368103 18964 176295 SH DFND 5 165608 2958 7729 KIMCO RLTY CORP COM 49446R109 32 1470 SH DFND 5 461 0 1009 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 592 6287 SH DFND 5 6244 0 43 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4261 45683 SH DFND 5 42353 1500 1830 KINDER MORGAN INC DEL COM 49456B101 717 18707 SH DFND 5 14347 500 3860 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 88 SH DFND 5 88 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3 900 SH DFND 5 900 0 0 KIRBY CORP COM 497266106 200 1695 SH DFND 5 1695 0 0 KIRKLANDS INC COM 497498105 38 2346 SH DFND 5 2346 0 0 KNOWLES CORP COM 49926D109 200 7540 SH DFND 5 6970 0 570 KOHLS CORP COM 500255104 121 1983 SH DFND 5 1481 0 502 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 342 10771 SH DFND 5 10581 190 0 KOPPERS HOLDINGS INC COM 50060P106 66 2000 SH DFND 5 1500 500 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 103 4608 SH DFND 5 0 4608 0 KORN FERRY INTL COM NEW 500643200 155 6205 SH DFND 5 5495 659 51 KRAFT FOODS GROUP INC COM 50076Q106 6513 115486 SH DFND 5 106216 5266 4004 KRISPY KREME DOUGHNUTS INC COM 501014104 17 1000 SH DFND 5 1000 0 0 KROGER CO COM 501044101 28929 556320 SH DFND 5 544790 2964 8566 KYOCERA CORP ADR 501556203 13 288 SH DFND 5 0 288 0 L BRANDS INC COM 501797104 558 8329 SH DFND 5 5766 539 2024 LCNB CORP COM 50181P100 187 12460 SH DFND 5 12460 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 11 708 SH DFND 5 0 708 0 LHC GROUP INC COM 50187A107 7 289 SH DFND 5 289 0 0 LKQ CORP COM 501889208 101 3785 SH DFND 5 260 0 3525 LPL FINL HLDGS INC COM 50212V100 69 1509 SH DFND 5 1509 0 0 LSB INDS INC COM 502160104 30 829 SH DFND 5 829 0 0 LTC PPTYS INC COM 502175102 3185 86335 SH DFND 5 82882 1447 2006 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2341 19686 SH DFND 5 18722 600 364 LA Z BOY INC COM 505336107 57 2867 SH DFND 5 2867 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4130 40593 SH DFND 5 34636 4400 1557 LACLEDE GROUP INC COM 505597104 24 522 SH DFND 5 522 0 0 LAKELAND FINL CORP COM 511656100 20 524 SH DFND 5 524 0 0 LAM RESEARCH CORP COM 512807108 180 2404 SH DFND 5 1052 0 1352 LANCASTER COLONY CORP COM 513847103 2531 29677 SH DFND 5 0 29677 0 LANDSTAR SYS INC COM 515098101 21 296 SH DFND 5 296 0 0 LANNET INC COM 516012101 330 7230 SH DFND 5 7090 140 0 LAS VEGAS SANDS CORP COM 517834107 58 933 SH DFND 5 588 0 345 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 72 2109 SH DFND 5 2109 0 0 LAUDER ESTEE COS INC CL A 518439104 5660 75748 SH DFND 5 73598 1555 595 LEAR CORP COM NEW 521865204 361 4173 SH DFND 5 4173 0 0 LEGGETT & PLATT INC COM 524660107 45 1290 SH DFND 5 654 0 636 LEGG MASON BW GLB INC OPP FD COM 52469B100 25 1500 SH DFND 5 1500 0 0 LEGACY RESVS LP UNIT LP INT 524707304 70 2350 SH DFND 5 2350 0 0 LEGG MASON INC COM 524901105 206 4035 SH DFND 5 945 800 2290 LEIDOS HLDGS INC COM 525327102 9 255 SH DFND 5 255 0 0 LENNAR CORP CL A 526057104 54 1386 SH DFND 5 951 0 435 LENNOX INTL INC COM 526107107 46 600 SH DFND 5 600 0 0 LEUCADIA NATL CORP COM 527288104 27 1135 SH DFND 5 356 0 779 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17 370 SH DFND 5 370 0 0 LEXINGTON REALTY TRUST COM 529043101 1934 197531 SH DFND 5 185820 4333 7378 LEXMARK INTL NEW CL A 529771107 345 8123 SH DFND 5 8123 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 22 4388 SH DFND 5 4388 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15 2608 SH DFND 5 2608 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 21 745 SH DFND 5 533 212 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 24 SH DFND 5 24 0 0 LIBERTY PPTY TR SH BEN INT 531172104 33 981 SH DFND 5 0 176 805 LIBERTY MEDIA CORP DELAWARE CL A 531229102 7 150 SH DFND 5 95 0 55 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 16 332 SH DFND 5 222 0 110 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 24 SH DFND 5 24 0 0 LIFE TIME FITNESS INC COM 53217R207 89 1761 SH DFND 5 1534 211 16 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 270 5750 SH DFND 5 5639 111 0 LIFEVANTAGE CORP COM 53222K106 6 5000 SH DFND 5 5000 0 0 LIGHTBRIDGE CORP COM 53224K104 10 4374 SH DFND 5 4374 0 0 LILLY ELI & CO COM 532457108 10694 164900 SH DFND 5 162718 1191 991 LINCOLN ELEC HLDGS INC COM 533900106 6158 89066 SH DFND 5 89066 0 0 LINCOLN NATL CORP IND COM 534187109 11687 218130 SH DFND 5 205564 5829 6737 LINDSAY CORP COM 535555106 12 158 SH DFND 5 158 0 0 LINEAR TECHNOLOGY CORP COM 535678106 55 1230 SH DFND 5 269 0 961 LINKEDIN CORP COM CL A 53578A108 34 162 SH DFND 5 162 0 0 LINNCO LLC COMSHS LTD INT 535782106 29 1000 SH DFND 5 1000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 418 12669 SH DFND 5 12669 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 314 10402 SH DFND 5 8857 0 1545 LITHIA MTRS INC CL A 536797103 305 4036 SH DFND 5 3524 475 37 LIVE NATION ENTERTAINMENT IN COM 538034109 0 14 SH DFND 5 14 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 2812 SH DFND 5 1611 1201 0 LOCKHEED MARTIN CORP COM 539830109 7582 41480 SH DFND 5 40034 651 795 LOEWS CORP COM 540424108 123 2964 SH DFND 5 1547 46 1371 LORILLARD INC COM 544147101 5473 91352 SH DFND 5 86411 1174 3767 LOWES COS INC COM 548661107 18820 355633 SH DFND 5 340711 7650 7272 LULULEMON ATHLETICA INC COM 550021109 3 81 SH DFND 5 81 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 11 205 SH DFND 5 0 205 0 M & T BK CORP COM 55261F104 143 1161 SH DFND 5 752 85 324 MBIA INC COM 55262C100 1419 154561 SH DFND 5 141990 2940 9631 MDU RES GROUP INC COM 552690109 704 25297 SH DFND 5 23067 1305 925 MFA FINL INC COM 55272X102 38 4900 SH DFND 5 4900 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 20 2250 SH DFND 5 1000 1250 0 MFS INTER INCOME TR SH BEN INT 55273C107 17 3400 SH DFND 5 3400 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 55 8633 SH DFND 5 8633 0 0 MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH DFND 5 560 0 0 MGE ENERGY INC COM 55277P104 6 160 SH DFND 5 160 0 0 MGIC INVT CORP WIS COM 552848103 2976 381112 SH DFND 5 350480 30381 251 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 807 141645 SH DFND 5 138666 1637 1342 MGM RESORTS INTERNATIONAL COM 552953101 97 4280 SH DFND 5 4280 0 0 MKS INSTRUMENT INC COM 55306N104 28 850 SH DFND 5 850 0 0 MPLX LP COM UNIT REP LTD 55336V100 18 300 SH DFND 5 300 0 0 MRC GLOBAL INC COM 55345K103 1760 75454 SH DFND 5 71964 1488 2002 MSC INDL DIRECT INC CL A 553530106 68 800 SH DFND 5 800 0 0 MTS SYS CORP COM 553777103 47 692 SH DFND 5 692 0 0 MVC CAPITAL INC COM 553829102 8 700 SH DFND 5 700 0 0 MV OIL TR TR UNITS 553859109 1 42 SH DFND 5 42 0 0 MACATAWA BK CORP COM 554225102 28 5797 SH DFND 5 5797 0 0 MACERICH CO COM 554382101 176 2751 SH DFND 5 1159 180 1412 MACQUARIE FT TR GB INF UT DI COM 55607W100 12 710 SH DFND 5 710 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 44 1784 SH DFND 5 1784 0 0 MACYS INC COM 55616P104 13463 231404 SH DFND 5 219279 6270 5855 MADDEN STEVEN LTD COM 556269108 54 1663 SH DFND 5 1663 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 15 230 SH DFND 5 25 0 205 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 859 10209 SH DFND 5 9409 800 0 MAGNA INTL INC COM 559222401 15685 165263 SH DFND 5 162130 1947 1186 MAGNUM HUNTER RES CORP DEL COM 55973B102 900 161650 SH DFND 5 161650 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 53 3048 SH DFND 5 3048 0 0 MANHATTAN ASSOCS INC COM 562750109 374 11191 SH DFND 5 10983 208 0 MANITOWOC INC COM 563571108 32 1367 SH DFND 5 318 0 1049 MANNKIND CORP COM 56400P201 19 3205 SH DFND 5 3205 0 0 MANPOWERGROUP INC COM 56418H100 44 632 SH DFND 5 632 0 0 MANULIFE FINL CORP COM 56501R106 202 10489 SH DFND 5 9847 642 0 MARATHON OIL CORP COM 565849106 4636 123319 SH DFND 5 118141 2561 2617 MARATHON PETE CORP COM 56585A102 5538 65404 SH DFND 5 62280 1775 1349 MARINE HARVEST ASA SPONSORED ADR 56824R205 3 194 SH DFND 5 0 194 0 MARINE PETE TR UNIT BEN INT 568423107 2 100 SH DFND 5 100 0 0 MARKEL CORP COM 570535104 191 300 SH DFND 5 300 0 0 MARKETAXESS HLDGS INC COM 57060D108 43 700 SH DFND 5 700 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 33 1555 SH DFND 5 1555 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 14 457 SH DFND 5 457 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 12 400 SH DFND 5 400 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2 50 SH DFND 5 50 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1 63 SH DFND 5 63 0 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 13 400 SH DFND 5 400 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 27 517 SH DFND 5 517 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 399 12991 SH DFND 5 12991 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 24 895 SH DFND 5 895 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 17 500 SH DFND 5 500 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 10 166 SH DFND 5 166 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 115 1491 SH DFND 5 1491 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 21 326 SH DFND 5 307 19 0 MARSH & MCLENNAN COS INC COM 571748102 1494 28544 SH DFND 5 25732 0 2812 MARRIOTT INTL INC NEW CL A 571903202 3767 53885 SH DFND 5 51939 160 1786 MARTEN TRANS LTD COM 573075108 35 1968 SH DFND 5 1968 0 0 MARTIN MARIETTA MATLS INC COM 573284106 36 281 SH DFND 5 75 56 150 MASCO CORP COM 574599106 1491 62336 SH DFND 5 60486 0 1850 MASTEC INC COM 576323109 11 347 SH DFND 5 347 0 0 MASTERCARD INC CL A 57636Q104 34984 473272 SH DFND 5 440610 9471 23191 MATSON INC COM 57686G105 1196 47782 SH DFND 5 45568 944 1270 MATTEL INC COM 577081102 184 5992 SH DFND 5 5161 0 831 MATTERSIGHT CORP COM 577097108 5 1000 SH DFND 5 1000 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 150 2500 SH DFND 5 2500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 180 5950 SH DFND 5 4650 0 1300 MAXIMUS INC COM 577933104 631 15729 SH DFND 5 14338 1292 99 MBT FINL CORP COM 578877102 2 500 SH DFND 5 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3026 45237 SH DFND 5 21232 3200 20805 MCDERMOTT INTL INC COM 580037109 1 212 SH DFND 5 212 0 0 MCDONALDS CORP COM 580135101 71694 756184 SH DFND 5 714811 22749 18624 MCGRAW HILL FINL INC COM 580645109 3420 40502 SH DFND 5 39157 0 1345 MCKESSON CORP COM 58155Q103 47043 241653 SH DFND 5 233891 3861 3901 MEAD JOHNSON NUTRITION CO COM 582839106 692 7196 SH DFND 5 6275 73 848 MEADOWBROOK INS GROUP INC COM 58319P108 33 5722 SH DFND 5 5722 0 0 MEADWESTVACO CORP COM 583334107 83 2025 SH DFND 5 1363 247 415 MEDIA GEN INC COM 584404107 46 3493 SH DFND 5 3493 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12 1000 SH DFND 5 1000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 94 2122 SH DFND 5 1326 782 14 MEDIVATION INC COM 58501N101 60 605 SH DFND 5 605 0 0 MEDNAX INC COM 58502B106 1623 29614 SH DFND 5 29325 0 289 MEDTRONIC INC COM 585055106 36205 584415 SH DFND 5 560858 14164 9393 MEMORIAL RESOURCE DEV CORP COM 58605Q109 50 1842 SH DFND 5 1842 0 0 MERCANTILE BANK CORP COM 587376104 14 755 SH DFND 5 755 0 0 MERCK & CO INC NEW COM 58933Y105 54730 923249 SH DFND 5 888792 11851 22606 MEREDITH CORP COM 589433101 34 800 SH DFND 5 800 0 0 MERGE HEALTHCARE INC COM 589499102 182 82946 SH DFND 5 72190 9999 757 MERIDIAN BIOSCIENCE INC COM 589584101 8428 476419 SH DFND 5 139596 335983 840 METHANEX CORP COM 59151K108 634 9484 SH DFND 5 9333 151 0 METHODE ELECTRS INC COM 591520200 437 11852 SH DFND 5 11629 223 0 METLIFE INC COM 59156R108 19476 362547 SH DFND 5 337677 11508 13362 METTLER TOLEDO INTERNATIONAL COM 592688105 55 213 SH DFND 5 115 64 34 MFS INVT GRADE MUN TR SH BEN INT 59318B108 46 5000 SH DFND 5 5000 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 6 1250 SH DFND 5 1250 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2000 SH DFND 5 2000 0 0 MICROSOFT CORP COM 594918104 111631 2407906 SH DFND 5 2245376 95503 67027 MICROVISION INC DEL COM NEW 594960304 1 375 SH DFND 5 375 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13697 289996 SH DFND 5 279848 8140 2008 MICRON TECHNOLOGY INC COM 595112103 841 24546 SH DFND 5 21537 378 2631 MICROSEMI CORP COM 595137100 27 1050 SH DFND 5 1050 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7 110 SH DFND 5 0 110 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 67 3000 SH DFND 5 3000 0 0 MIDDLEBY CORP COM 596278101 27 312 SH DFND 5 312 0 0 MILLER HERMAN INC COM 600544100 174 5816 SH DFND 5 5285 493 38 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 42 1400 SH DFND 5 954 446 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 712 127004 SH DFND 5 114184 12820 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6 1590 SH DFND 5 0 1590 0 MOBILE MINI INC COM 60740F105 141 4028 SH DFND 5 4028 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9 616 SH DFND 5 110 506 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 60 SH DFND 5 60 0 0 MOHAWK INDS INC COM 608190104 469 3478 SH DFND 5 3287 0 191 MOLSON COORS BREWING CO CL B 60871R209 299 4010 SH DFND 5 3198 20 792 MOLYCORP INC DEL COM 608753109 1 900 SH DFND 5 900 0 0 MONDELEZ INTL INC CL A 609207105 15792 460869 SH DFND 5 431917 15346 13606 MONMOUTH REAL ESTATE INVT CO CL A 609720107 858 84825 SH DFND 5 79637 1964 3224 MONSANTO CO NEW COM 61166W101 5245 46619 SH DFND 5 42047 529 4043 MONSTER BEVERAGE CORP COM 611740101 16555 180596 SH DFND 5 177312 2085 1199 MOODYS CORP COM 615369105 6923 73263 SH DFND 5 70783 1300 1180 MOOG INC CL A 615394202 382 5588 SH DFND 5 5480 108 0 MORGAN STANLEY COM NEW 617446448 46871 1355832 SH DFND 5 1337270 10488 8074 MORGAN STANLEY INDIA INVS FD COM 61745C105 5 200 SH DFND 5 200 0 0 MORGANS HOTEL GROUP CO COM 61748W108 10 1200 SH DFND 5 1200 0 0 MOSAIC CO NEW COM 61945C103 76 1722 SH DFND 5 939 0 783 MOTOROLA SOLUTIONS INC COM NEW 620076307 178 2805 SH DFND 5 1598 78 1129 MUELLER INDS INC COM 624756102 17 600 SH DFND 5 600 0 0 MUELLER WTR PRODS INC COM SER A 624758108 345 41642 SH DFND 5 40838 804 0 MULTI COLOR CORP COM 625383104 56 1240 SH DFND 5 1240 0 0 MURPHY OIL CORP COM 626717102 794 13959 SH DFND 5 12428 914 617 MURPHY USA INC COM 626755102 12 228 SH DFND 5 0 228 0 MYLAN INC COM 628530107 31389 690029 SH DFND 5 680200 5896 3933 MYRIAD GENETICS INC COM 62855J104 22 559 SH DFND 5 559 0 0 NB & T FINL GROUP INC COM 62874M104 412 13865 SH DFND 5 13865 0 0 NCR CORP NEW COM 62886E108 64 1902 SH DFND 5 1902 0 0 NN INC COM 629337106 67 2500 SH DFND 5 2500 0 0 NPS PHARMACEUTICALS INC COM 62936P103 123 4733 SH DFND 5 4477 238 18 NRG ENERGY INC COM NEW 629377508 46 1495 SH DFND 5 664 0 831 NTT DOCOMO INC SPONS ADR 62942M201 7 413 SH DFND 5 0 413 0 NVR INC COM 62944T105 16 14 SH DFND 5 14 0 0 NACCO INDS INC CL A 629579103 25 500 SH DFND 5 500 0 0 NASDAQ OMX GROUP INC COM 631103108 53 1246 SH DFND 5 957 0 289 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 8 2801 SH DFND 5 1000 1801 0 NATIONAL FUEL GAS CO N J COM 636180101 227 3247 SH DFND 5 1197 1500 550 NATIONAL GRID PLC SPON ADR NEW 636274300 2110 29361 SH DFND 5 28535 826 0 NATIONAL HEALTH INVS INC COM 63633D104 2434 42599 SH DFND 5 41754 464 381 NATIONAL INSTRS CORP COM 636518102 194 6275 SH DFND 5 6275 0 0 NATIONAL OILWELL VARCO INC COM 637071101 33706 442913 SH DFND 5 433911 3349 5653 NATIONAL RETAIL PPTYS INC COM 637417106 2061 59630 SH DFND 5 56031 1328 2271 NAVIGATORS GROUP INC COM 638904102 21 342 SH DFND 5 342 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 27 2046 SH DFND 5 2046 0 0 NAVISTAR INTL CORP NEW COM 63934E108 35 1071 SH DFND 5 1071 0 0 NAVIENT CORP COM 63938C108 9706 548024 SH DFND 5 534552 8748 4724 NEENAH PAPER INC COM 640079109 10 187 SH DFND 5 0 0 187 NEOGENOMICS INC COM NEW 64049M209 21 4000 SH DFND 5 4000 0 0 NEOGEN CORP COM 640491106 878 22238 SH DFND 5 22238 0 0 NETAPP INC COM 64110D104 151 3522 SH DFND 5 1610 0 1912 NETFLIX INC COM 64110L106 245 543 SH DFND 5 367 5 171 NETEASE INC SPONSORED ADR 64110W102 693 8089 SH DFND 5 7789 300 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 21 1393 SH DFND 5 1093 0 300 NEUSTAR INC CL A 64126X201 18 726 SH DFND 5 0 0 726 NEURALSTEM INC COM 64127R302 689 210000 SH DFND 5 210000 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 14 625 SH DFND 5 625 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 0 27 SH DFND 5 27 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 718 123166 SH DFND 5 120640 1370 1156 NEW YORK CMNTY BANCORP INC COM 649445103 37 2358 SH DFND 5 2358 0 0 NEW YORK TIMES CO CL A 650111107 28 2508 SH DFND 5 2508 0 0 NEWCASTLE INVT CORP NEW COM NEW 65105M504 472 37217 SH DFND 5 36417 435 365 NEWELL RUBBERMAID INC COM 651229106 1450 42140 SH DFND 5 40128 0 2012 NEWFIELD EXPL CO COM 651290108 1239 33424 SH DFND 5 32544 0 880 NEWMARKET CORP COM 651587107 4285 11246 SH DFND 5 10727 222 297 NEWMONT MINING CORP COM 651639106 49 2124 SH DFND 5 560 338 1226 NEWPARK RES INC COM PAR $.01NEW 651718504 14 1109 SH DFND 5 1109 0 0 NEWS CORP NEW CL A 65249B109 54 3284 SH DFND 5 616 334 2334 NEXSTAR BROADCASTING GROUP I CL A 65336K103 168 4158 SH DFND 5 3828 306 24 NEXTERA ENERGY INC COM 65339F101 44695 476088 SH DFND 5 444239 20117 11732 NICE SYS LTD SPONSORED ADR 653656108 33 801 SH DFND 5 761 40 0 NIDEC CORP SPONSORED ADR 654090109 16 934 SH DFND 5 478 456 0 NIKE INC CL B 654106103 44400 497761 SH DFND 5 485089 8349 4323 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 69 SH DFND 5 69 0 0 NISOURCE INC COM 65473P105 1697 41416 SH DFND 5 37587 0 3829 NOAH HLDGS LTD SPONSORED ADS 65487X102 3 248 SH DFND 5 0 248 0 NOKIA CORP SPONSORED ADR 654902204 553 65347 SH DFND 5 64514 833 0 NOBLE ENERGY INC COM 655044105 859 12563 SH DFND 5 11584 93 886 NOMURA HLDGS INC SPONSORED ADR 65535H208 170 28792 SH DFND 5 27235 1557 0 NORDSTROM INC COM 655664100 2441 35703 SH DFND 5 34762 529 412 NORFOLK SOUTHERN CORP COM 655844108 42353 379505 SH DFND 5 360213 5808 13484 NORTH AMERN ENERGY PARTNERS COM 656844107 9 1449 SH DFND 5 1449 0 0 NORTHEAST UTILS COM 664397106 4246 95856 SH DFND 5 92376 0 3480 NORTHERN OIL & GAS INC NEV COM 665531109 7 500 SH DFND 5 500 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 47 2000 SH DFND 5 2000 0 0 NORTHERN TR CORP COM 665859104 3233 47524 SH DFND 5 44379 1000 2145 NORTHROP GRUMMAN CORP COM 666807102 4059 30809 SH DFND 5 30074 700 35 NORTHWEST PIPE CO COM 667746101 12 339 SH DFND 5 339 0 0 NORTHWESTERN CORP COM NEW 668074305 11 250 SH DFND 5 250 0 0 NOVAGOLD RES INC COM NEW 66987E206 33 10900 SH DFND 5 10900 0 0 NOVARTIS A G SPONSORED ADR 66987V109 41311 438872 SH DFND 5 411146 12228 15498 NOVACOPPER INC COM 66988K102 0 150 SH DFND 5 150 0 0 NOVO-NORDISK A S ADR 670100205 9280 194872 SH DFND 5 190237 1670 2965 NOW INC COM 67011P100 843 27721 SH DFND 5 26690 207 824 NUANCE COMMUNICATIONS INC COM 67020Y100 44 2879 SH DFND 5 909 0 1970 NUCOR CORP COM 670346105 1150 21193 SH DFND 5 19115 1030 1048 NUSTAR ENERGY LP UNIT COM 67058H102 93 1409 SH DFND 5 1409 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 27 2114 SH DFND 5 0 2114 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12 1050 SH DFND 5 1050 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 27 2112 SH DFND 5 0 2112 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 27 2059 SH DFND 5 0 2059 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 32 2500 SH DFND 5 2500 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 9 644 SH DFND 5 644 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 18 1200 SH DFND 5 1200 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 28 2000 SH DFND 5 2000 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 97 7220 SH DFND 5 7220 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 42 3277 SH DFND 5 3277 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 10 700 SH DFND 5 700 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 313 23360 SH DFND 5 23360 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 8 615 SH DFND 5 615 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 9 700 SH DFND 5 700 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 870 63279 SH DFND 5 63279 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 23 1780 SH DFND 5 1780 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 173 12764 SH DFND 5 12764 0 0 NVIDIA CORP COM 67066G104 80 4359 SH DFND 5 3093 0 1266 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 25 1800 SH DFND 5 1800 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 16 1236 SH DFND 5 1236 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 35 2500 SH DFND 5 2500 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 68 5000 SH DFND 5 5000 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 300 SH DFND 5 300 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 70 4954 SH DFND 5 4954 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 39 4769 SH DFND 5 4769 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 263 30249 SH DFND 5 28649 1600 0 NUVEEN FLOATING RATE INCOME COM 67072T108 18 1573 SH DFND 5 1573 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 27 2963 SH DFND 5 963 2000 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 52 5780 SH DFND 5 5780 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 15 1000 SH DFND 5 0 1000 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 111 5000 SH DFND 5 5000 0 0 OGE ENERGY CORP COM 670837103 296 7979 SH DFND 5 7979 0 0 OI S.A. SPONSORED ADR 670851104 0 180 SH DFND 5 0 180 0 NUVEEN MUN VALUE FD INC COM 670928100 100 10619 SH DFND 5 10619 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 16 1200 SH DFND 5 1200 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 46 3390 SH DFND 5 3390 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 155 11350 SH DFND 5 11350 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 739 47618 SH DFND 5 46318 1000 300 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 398 27954 SH DFND 5 27954 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 16 1200 SH DFND 5 1200 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 36 2646 SH DFND 5 96 2550 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 482 3208 SH DFND 5 2166 44 998 OASIS PETE INC NEW COM 674215108 59 1420 SH DFND 5 1420 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 34748 361393 SH DFND 5 348746 6299 6348 OCEANEERING INTL INC COM 675232102 163 2500 SH DFND 5 2500 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 11 1000 SH DFND 5 1000 0 0 OCLARO INC COM NEW 67555N206 1 462 SH DFND 5 462 0 0 OFFICE DEPOT INC COM 676220106 180 35078 SH DFND 5 30585 4173 320 OIL STS INTL INC COM 678026105 3 45 SH DFND 5 45 0 0 OLD DOMINION FGHT LINES INC COM 679580100 5165 73115 SH DFND 5 69828 1402 1885 OLD NATL BANCORP IND COM 680033107 213 16419 SH DFND 5 16419 0 0 OLD REP INTL CORP COM 680223104 23 1577 SH DFND 5 857 0 720 OLIN CORP COM PAR $1 680665205 5862 232144 SH DFND 5 224758 3496 3890 OLYMPIC STEEL INC COM 68162K106 26 1250 SH DFND 5 1250 0 0 OMNICARE INC COM 681904108 24 383 SH DFND 5 383 0 0 OMNICOM GROUP INC COM 681919106 6079 88283 SH DFND 5 86036 300 1947 OMEGA HEALTHCARE INVS INC COM 681936100 4086 119517 SH DFND 5 116853 1431 1233 ONCOLYTICS BIOTECH INC COM 682310107 1 1500 SH DFND 5 1500 0 0 ONE GAS INC COM 68235P108 14 409 SH DFND 5 409 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 694 12397 SH DFND 5 12397 0 0 ONEOK INC NEW COM 682680103 1461 22283 SH DFND 5 20249 554 1480 OPEN TEXT CORP COM 683715106 855 15424 SH DFND 5 15150 274 0 ORACLE CORP COM 68389X105 63468 1657998 SH DFND 5 1605111 21432 31455 ORANGE SPONSORED ADR 684060106 861 58438 SH DFND 5 57556 882 0 ORBITAL SCIENCES CORP COM 685564106 1452 52230 SH DFND 5 49774 1047 1409 ORGANOVO HLDGS INC COM 68620A104 10 1500 SH DFND 5 1500 0 0 ORIX CORP SPONSORED ADR 686330101 1008 14605 SH DFND 5 14018 587 0 ORMAT TECHNOLOGIES INC COM 686688102 32 1219 SH DFND 5 1219 0 0 OSHKOSH CORP COM 688239201 110 2487 SH DFND 5 1501 0 986 OTTER TAIL CORP COM 689648103 37 1400 SH DFND 5 1400 0 0 OUTERWALL INC COM 690070107 9 169 SH DFND 5 169 0 0 OWENS & MINOR INC NEW COM 690732102 13 383 SH DFND 5 383 0 0 OWENS ILL INC COM NEW 690768403 22 845 SH DFND 5 184 257 404 PG&E CORP COM 69331C108 176 3915 SH DFND 5 2756 0 1159 PHH CORP COM NEW 693320202 1 50 SH DFND 5 50 0 0 PNC FINL SVCS GROUP INC COM 693475105 48119 562265 SH DFND 5 534769 20567 6929 POSCO SPONSORED ADR 693483109 14 191 SH DFND 5 15 176 0 PNM RES INC COM 69349H107 395 15860 SH DFND 5 15554 306 0 PPG INDS INC COM 693506107 4099 20835 SH DFND 5 20464 31 340 PPL CORP COM 69351T106 1084 32996 SH DFND 5 31362 0 1634 PS BUSINESS PKS INC CALIF COM 69360J107 19 250 SH DFND 5 250 0 0 PVH CORP COM 693656100 425 3507 SH DFND 5 2624 0 883 PTC INC COM 69370C100 357 9672 SH DFND 5 9486 186 0 PACCAR INC COM 693718108 1321 23221 SH DFND 5 21276 905 1040 PACHOLDER HIGH YIELD FD INC COM 693742108 75 9550 SH DFND 5 9550 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 7 678 SH DFND 5 678 0 0 PACKAGING CORP AMER COM 695156109 44014 689652 SH DFND 5 674354 6844 8454 PACWEST BANCORP DEL COM 695263103 251 6085 SH DFND 5 6085 0 0 PALL CORP COM 696429307 1342 16032 SH DFND 5 15771 0 261 PALO ALTO NETWORKS INC COM 697435105 367 3740 SH DFND 5 3740 0 0 PANERA BREAD CO CL A 69840W108 273 1675 SH DFND 5 1675 0 0 PAPA JOHNS INTL INC COM 698813102 24 600 SH DFND 5 600 0 0 PAPA MURPHYS HLDGS INC COM 698814100 111 10917 SH DFND 5 9516 1301 100 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 700 SH DFND 5 700 0 0 PAREXEL INTL CORP COM 699462107 935 14816 SH DFND 5 13714 1033 69 PARK NATL CORP COM 700658107 392 5204 SH DFND 5 5204 0 0 PARKER DRILLING CO COM 701081101 5 1000 SH DFND 5 1000 0 0 PARKER HANNIFIN CORP COM 701094104 1874 16419 SH DFND 5 14964 270 1185 PARSLEY ENERGY INC CL A 701877102 11 500 SH DFND 5 500 0 0 PATTERSON COMPANIES INC COM 703395103 44 1061 SH DFND 5 847 0 214 PATTERSON UTI ENERGY INC COM 703481101 56 1726 SH DFND 5 1726 0 0 PAYCHEX INC COM 704326107 12870 291168 SH DFND 5 286190 350 4628 PEABODY ENERGY CORP COM 704549104 47 3778 SH DFND 5 3778 0 0 PEARSON PLC SPONSORED ADR 705015105 15 729 SH DFND 5 300 429 0 PEBBLEBROOK HOTEL TR COM 70509V100 464 12438 SH DFND 5 12200 238 0 PEGASYSTEMS INC COM 705573103 97 5086 SH DFND 5 5086 0 0 PEMBINA PIPELINE CORP COM 706327103 153 3635 SH DFND 5 3635 0 0 PENN WEST PETE LTD NEW COM 707887105 10 1495 SH DFND 5 1495 0 0 PENNANTPARK INVT CORP COM 708062104 11 1000 SH DFND 5 1000 0 0 PENNEY J C INC COM 708160106 32 3196 SH DFND 5 1150 0 2046 PENNYMAC MTG INVT TR COM 70931T103 4 206 SH DFND 5 206 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4791 118032 SH DFND 5 112799 4270 963 PEOPLES BANCORP INC COM 709789101 650 27375 SH DFND 5 27375 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 110 7603 SH DFND 5 6839 0 764 PEPCO HOLDINGS INC COM 713291102 29 1101 SH DFND 5 484 0 617 PEPSICO INC COM 713448108 91301 980787 SH DFND 5 908480 30920 41387 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 182 9258 SH DFND 5 8812 446 0 PERFICIENT INC COM 71375U101 314 20935 SH DFND 5 20532 403 0 PERKINELMER INC COM 714046109 5 126 SH DFND 5 126 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 59 1236 SH DFND 5 0 1236 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5 38 SH DFND 5 0 38 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 96 SH DFND 5 96 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 193 13627 SH DFND 5 12040 1587 0 PETROLEUM & RES CORP COM 716549100 38 1312 SH DFND 5 1312 0 0 PETROQUEST ENERGY INC COM 716748108 35 6256 SH DFND 5 6256 0 0 PETSMART INC COM 716768106 1418 20231 SH DFND 5 19095 189 947 PHARMACYCLICS INC COM 716933106 23 197 SH DFND 5 197 0 0 PFIZER INC COM 717081103 92475 3127333 SH DFND 5 3042785 45647 38901 PHARMERICA CORP COM 71714F104 1 45 SH DFND 5 0 0 45 PHILIP MORRIS INTL INC COM 718172109 64261 770513 SH DFND 5 734054 23133 13326 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 13 183 SH DFND 5 0 183 0 PHILLIPS 66 COM 718546104 9226 113462 SH DFND 5 108903 2101 2458 PHOENIX COS INC NEW COM NEW 71902E604 7 132 SH DFND 5 132 0 0 PHOTRONICS INC COM 719405102 47 5816 SH DFND 5 5816 0 0 PIEDMONT NAT GAS INC COM 720186105 34 1000 SH DFND 5 1000 0 0 PIER 1 IMPORTS INC COM 720279108 1 102 SH DFND 5 102 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 118 8639 SH DFND 5 8639 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 63 4000 SH DFND 5 0 4000 0 PIMCO MUN INCOME FD II COM 72200W106 711 61044 SH DFND 5 59825 1219 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 13 1350 SH DFND 5 1350 0 0 PIMCO MUN INCOME FD III COM 72201A103 79 7400 SH DFND 5 2400 5000 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 39 2285 SH DFND 5 730 1555 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 57 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 11 1000 SH DFND 5 1000 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 145 1335 SH DFND 5 0 1200 135 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 36 350 SH DFND 5 0 350 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 53 525 SH DFND 5 525 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2 78 SH DFND 5 78 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 93 8010 SH DFND 5 8010 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1 43 SH DFND 5 43 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1 50 SH DFND 5 50 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 408 11299 SH DFND 5 11081 218 0 PINNACLE WEST CAP CORP COM 723484101 68 1248 SH DFND 5 975 0 273 PIONEER DIV HIGH INCOME TRUS COM 723653101 4 219 SH DFND 5 219 0 0 PIONEER FLOATING RATE TR COM 72369J102 11 969 SH DFND 5 969 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 61 4000 SH DFND 5 4000 0 0 PIONEER NAT RES CO COM 723787107 583 2958 SH DFND 5 2543 34 381 PIPER JAFFRAY COS COM 724078100 157 3014 SH DFND 5 2214 800 0 PITNEY BOWES INC COM 724479100 58 2327 SH DFND 5 1829 0 498 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 486 8258 SH DFND 5 8258 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 114 3709 SH DFND 5 3709 0 0 PLANTRONICS INC NEW COM 727493108 41 868 SH DFND 5 868 0 0 PLEXUS CORP COM 729132100 9 239 SH DFND 5 239 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1823 46726 SH DFND 5 40600 2491 3635 PLY GEM HLDGS INC COM 72941W100 5 500 SH DFND 5 500 0 0 POLARIS INDS INC COM 731068102 253 1689 SH DFND 5 1289 400 0 POOL CORPORATION COM 73278L105 9 158 SH DFND 5 158 0 0 POPULAR INC COM NEW 733174700 33 1117 SH DFND 5 1117 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 204 3915 SH DFND 5 3915 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 41 1274 SH DFND 5 1274 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 13 6400 SH DFND 5 0 6400 0 POTASH CORP SASK INC COM 73755L107 869 25141 SH DFND 5 24633 508 0 POWELL INDS INC COM 739128106 9 228 SH DFND 5 228 0 0 POWER INTEGRATIONS INC COM 739276103 116 2144 SH DFND 5 2144 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1161 11752 SH DFND 5 11752 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1277 54976 SH DFND 5 43675 0 11301 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 3 50 SH DFND 5 50 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1135 102265 SH DFND 5 102265 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 90 5000 SH DFND 5 5000 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 22 500 SH DFND 5 500 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3 70 SH DFND 5 70 0 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 29 750 SH DFND 5 750 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 1700 SH DFND 5 1500 200 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 28 295 SH DFND 5 295 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 30 1207 SH DFND 5 1207 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 439 4989 SH DFND 5 4989 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 14 500 SH DFND 5 500 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 13 400 SH DFND 5 400 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 12 189 SH DFND 5 189 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 10 365 SH DFND 5 365 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 74 2871 SH DFND 5 2871 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1 45 SH DFND 5 45 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 266 10400 SH DFND 5 10400 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 27 1100 SH DFND 5 1100 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4594 189206 SH DFND 5 184711 3669 826 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 10 352 SH DFND 5 352 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 20 800 SH DFND 5 800 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 60 3126 SH DFND 5 3126 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 716 49530 SH DFND 5 49530 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 25860 908661 SH DFND 5 899200 2982 6479 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 615 SH DFND 5 615 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 76 1807 SH DFND 5 1807 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 15 500 SH DFND 5 500 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 5 107 SH DFND 5 107 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 27 1000 SH DFND 5 1000 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 38 1200 SH DFND 5 1200 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6314 180566 SH DFND 5 169152 11414 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 14 376 SH DFND 5 376 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1 42 SH DFND 5 42 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 5 105 SH DFND 5 105 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 2 40 SH DFND 5 40 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 84 1526 SH DFND 5 1526 0 0 PRAXAIR INC COM 74005P104 41746 323611 SH DFND 5 306889 7843 8879 PRECISION CASTPARTS CORP COM 740189105 1032 4355 SH DFND 5 2974 50 1331 PREMIER INC CL A 74051N102 324 9867 SH DFND 5 8597 1179 91 PRESTIGE BRANDS HLDGS INC COM 74112D101 40 1239 SH DFND 5 1239 0 0 PRICE T ROWE GROUP INC COM 74144T108 7122 90839 SH DFND 5 88465 676 1698 PRICELINE GRP INC COM NEW 741503403 2044 1764 SH DFND 5 1613 10 141 PRICESMART INC COM 741511109 2673 31210 SH DFND 5 29751 623 836 PRIMERICA INC COM 74164M108 439 9101 SH DFND 5 8932 169 0 PRINCIPAL FINL GROUP INC COM 74251V102 967 18424 SH DFND 5 14950 1302 2172 PROCTER & GAMBLE CO COM 742718109 606457 7242138 SH DFND 5 6763857 146541 331740 PRIVATEBANCORP INC COM 742962103 70 2354 SH DFND 5 2354 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 26 5000 SH DFND 5 5000 0 0 PROGRESSIVE CORP OHIO COM 743315103 1269 50203 SH DFND 5 48236 0 1967 PROLOGIS INC COM 74340W103 124 3285 SH DFND 5 562 210 2513 PROS HOLDINGS INC COM 74346Y103 60 2393 SH DFND 5 2393 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 334 5932 SH DFND 5 5932 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 23 414 SH DFND 5 414 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 0 5 SH DFND 5 5 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 41 319 SH DFND 5 319 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 308 11107 SH DFND 5 11107 0 0 PROSPERITY BANCSHARES INC COM 743606105 27 475 SH DFND 5 475 0 0 PROTECTIVE LIFE CORP COM 743674103 109 1565 SH DFND 5 800 0 765 PROTO LABS INC COM 743713109 114 1657 SH DFND 5 1657 0 0 PRUDENTIAL FINL INC COM 744320102 2389 27171 SH DFND 5 23959 2027 1185 PRUDENTIAL PLC ADR 74435K204 81 1813 SH DFND 5 1241 572 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 795 21346 SH DFND 5 20104 0 1242 PUBLIC STORAGE COM 74460D109 9261 55843 SH DFND 5 52942 779 2122 PULTE GROUP INC COM 745867101 8351 472886 SH DFND 5 466009 3396 3481 PUMA BIOTECHNOLOGY INC COM 74587V107 62 260 SH DFND 5 226 32 2 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 19 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 37 6839 SH DFND 5 6839 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 647 SH DFND 5 647 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 30 2539 SH DFND 5 2539 0 0 QLOGIC CORP COM 747277101 32 3446 SH DFND 5 3446 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2 110 SH DFND 5 110 0 0 QEP RES INC COM 74733V100 3134 101824 SH DFND 5 93269 250 8305 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 8 118 SH DFND 5 60 58 0 QIWI PLC SPON ADR REP B 74735M108 375 11884 SH DFND 5 11671 213 0 QUALCOMM INC COM 747525103 87573 1171232 SH DFND 5 1127074 20595 23563 QUALITY DISTR INC FLA COM 74756M102 58 4500 SH DFND 5 4500 0 0 QUALYS INC COM 74758T303 412 15500 SH DFND 5 15500 0 0 QUALITY SYS INC COM 747582104 135 9800 SH DFND 5 9800 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 9 500 SH DFND 5 500 0 0 QUANTA SVCS INC COM 74762E102 728 20048 SH DFND 5 18095 0 1953 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 2 SH DFND 5 2 0 0 QUANTUM CORP COM DSSG 747906204 0 350 SH DFND 5 350 0 0 QUEST DIAGNOSTICS INC COM 74834L100 46 751 SH DFND 5 395 0 356 QUESTAR CORP COM 748356102 3932 176416 SH DFND 5 168118 400 7898 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 61 1093 SH DFND 5 1093 0 0 RLI CORP COM 749607107 30 692 SH DFND 5 692 0 0 RPC INC COM 749660106 17 785 SH DFND 5 785 0 0 RPM INTL INC COM 749685103 1469 32094 SH DFND 5 32094 0 0 RALPH LAUREN CORP CL A 751212101 44 267 SH DFND 5 117 0 150 RANGE RES CORP COM 75281A109 1196 17637 SH DFND 5 14550 2200 887 RARE ELEMENT RES LTD COM 75381M102 2 3289 SH DFND 5 3289 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1574 29375 SH DFND 5 28536 0 839 RAYONIER INC COM 754907103 106 3397 SH DFND 5 2032 0 1365 RAYONIER ADVANCED MATLS INC COM 75508B104 0 10 SH DFND 5 10 0 0 RAYTHEON CO COM NEW 755111507 13095 128866 SH DFND 5 123400 2888 2578 RBC BEARINGS INC COM 75524B104 11 199 SH DFND 5 199 0 0 REALNETWORKS INC COM NEW 75605L708 2 225 SH DFND 5 225 0 0 REALOGY HLDGS CORP COM 75605Y106 47 1255 SH DFND 5 1255 0 0 REALTY INCOME CORP COM 756109104 8731 214049 SH DFND 5 208852 2429 2768 REAVES UTIL INCOME FD COM SH BEN INT 756158101 35 1201 SH DFND 5 1201 0 0 RED HAT INC COM 756577102 61 1089 SH DFND 5 525 101 463 RED ROBIN GOURMET BURGERS IN COM 75689M101 107 1880 SH DFND 5 1638 225 17 REDWOOD TR INC COM 758075402 33 1980 SH DFND 5 1980 0 0 REGAL BELOIT CORP COM 758750103 3 47 SH DFND 5 47 0 0 REGAL ENTMT GROUP CL A 758766109 4 206 SH DFND 5 206 0 0 REGENCY CTRS CORP COM 758849103 8 156 SH DFND 5 0 0 156 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 78 2395 SH DFND 5 2395 0 0 REGENERON PHARMACEUTICALS COM 75886F107 213 590 SH DFND 5 190 218 182 REGIONS FINL CORP NEW COM 7591EP100 843 83980 SH DFND 5 68326 6526 9128 REINSURANCE GROUP AMER INC COM NEW 759351604 1240 15472 SH DFND 5 15218 0 254 RELIANCE STEEL & ALUMINUM CO COM 759509102 461 6746 SH DFND 5 6657 0 89 RENASANT CORP COM 75970E107 370 13688 SH DFND 5 13424 264 0 RENREN INC SPONSORED ADR 759892102 9 2500 SH DFND 5 2500 0 0 RENT A CTR INC NEW COM 76009N100 2 63 SH DFND 5 0 63 0 RENTECH INC COM 760112102 1 400 SH DFND 5 400 0 0 REPUBLIC SVCS INC COM 760759100 1830 46887 SH DFND 5 44152 0 2735 RESMED INC COM 761152107 369 7490 SH DFND 5 6590 0 900 REX ENERGY CORPORATION COM 761565100 66 5177 SH DFND 5 4511 619 47 REYNOLDS AMERICAN INC COM 761713106 5825 98729 SH DFND 5 94865 2969 895 RICE ENERGY INC COM 762760106 148 5553 SH DFND 5 5139 384 30 RIO TINTO PLC SPONSORED ADR 767204100 1500 30510 SH DFND 5 24271 4039 2200 RITCHIE BROS AUCTIONEERS COM 767744105 947 42281 SH DFND 5 40708 670 903 RITE AID CORP COM 767754104 1 166 SH DFND 5 166 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 80 3522 SH DFND 5 3522 0 0 ROBERT HALF INTL INC COM 770323103 80 1642 SH DFND 5 912 0 730 ROCK-TENN CO CL A 772739207 4 94 SH DFND 5 0 94 0 ROCKWELL AUTOMATION INC COM 773903109 1091 9927 SH DFND 5 9537 50 340 ROCKWELL COLLINS INC COM 774341101 385 4902 SH DFND 5 4380 190 332 ROCKWOOD HLDGS INC COM 774415103 12537 163991 SH DFND 5 161491 1500 1000 ROGERS COMMUNICATIONS INC CL B 775109200 1278 34159 SH DFND 5 33715 444 0 ROLLINS INC COM 775711104 195 6664 SH DFND 5 6664 0 0 ROPER INDS INC NEW COM 776696106 1453 9932 SH DFND 5 9192 0 740 ROSETTA RESOURCES INC COM 777779307 18 400 SH DFND 5 400 0 0 ROSS STORES INC COM 778296103 559 7394 SH DFND 5 6611 0 783 ROUSE PPTYS INC COM 779287101 5 300 SH DFND 5 300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 231 3232 SH DFND 5 822 424 1986 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 7 619 SH DFND 5 0 619 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 25 1000 SH DFND 5 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4360 55107 SH DFND 5 53554 1482 71 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35313 463850 SH DFND 5 458523 2730 2597 ROYCE GLOBAL VALUE TR INC COM 78081T104 6 726 SH DFND 5 726 0 0 ROYCE VALUE TR INC COM 780910105 78 5363 SH DFND 5 5363 0 0 ROYCE MICRO-CAP TR INC COM 780915104 59 5046 SH DFND 5 5046 0 0 RUBY TUESDAY INC COM 781182100 32 5369 SH DFND 5 5369 0 0 RUCKUS WIRELESS INC COM 781220108 7 500 SH DFND 5 500 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 30 3315 SH DFND 5 3315 0 0 RUSH ENTERPRISES INC CL A 781846209 33 975 SH DFND 5 975 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 7 127 SH DFND 5 127 0 0 RYDER SYS INC COM 783549108 2301 25575 SH DFND 5 24401 76 1098 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 388 5117 SH DFND 5 5117 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 140 2648 SH DFND 5 2648 0 0 RYLAND GROUP INC COM 783764103 43 1280 SH DFND 5 1280 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 58 1225 SH DFND 5 1225 0 0 SBA COMMUNICATIONS CORP COM 78388J106 11580 104414 SH DFND 5 103367 732 315 SEI INVESTMENTS CO COM 784117103 266 7365 SH DFND 5 7267 0 98 SESA STERLITE LTD SPONSORED ADR 78413F103 95 5490 SH DFND 5 210 5280 0 SK TELECOM LTD SPONSORED ADR 78440P108 25 814 SH DFND 5 191 623 0 SL GREEN RLTY CORP COM 78440X101 8 78 SH DFND 5 0 78 0 SLM CORP COM 78442P106 1691 197605 SH DFND 5 191356 3000 3249 SM ENERGY CO COM 78454L100 51 650 SH DFND 5 0 0 650 SPDR S&P 500 ETF TR TR UNIT 78462F103 106177 538913 SH DFND 5 529203 4266 5444 SPS COMM INC COM 78463M107 133 2502 SH DFND 5 2502 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10304 88667 SH DFND 5 85256 1391 2020 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 462 11629 SH DFND 5 11629 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12 320 SH DFND 5 320 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 21 1113 SH DFND 5 1113 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12912 291261 SH DFND 5 288617 1251 1393 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 296 6172 SH DFND 5 6172 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 38 1202 SH DFND 5 1202 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 52 1120 SH DFND 5 1120 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42825 1034174 SH DFND 5 1011822 13696 8656 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28 865 SH DFND 5 865 0 0 SPX CORP COM 784635104 234 2492 SH DFND 5 2492 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4 122 SH DFND 5 122 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 123 3052 SH DFND 5 3052 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 10 411 SH DFND 5 411 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 26 838 SH DFND 5 838 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 11 179 SH DFND 5 179 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4327 75426 SH DFND 5 75202 200 24 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2 25 SH DFND 5 25 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 105 1310 SH DFND 5 1010 0 300 SPDR SERIES TRUST S&P REGL BKG 78464A698 64 1700 SH DFND 5 1700 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9 100 SH DFND 5 0 100 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 3 25 SH DFND 5 25 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 20 500 SH DFND 5 500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 391 5224 SH DFND 5 5224 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 85 2650 SH DFND 5 2650 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 15 100 SH DFND 5 100 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 2 30 SH DFND 5 30 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 7 100 SH DFND 5 100 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 31 200 SH DFND 5 200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 74 2500 SH DFND 5 2500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 402 2363 SH DFND 5 2163 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2918 11702 SH DFND 5 5307 200 6195 SVB FINL GROUP COM 78486Q101 56 500 SH DFND 5 500 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 217 4000 SH DFND 5 4000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 349 14352 SH DFND 5 14078 274 0 SAFEWAY INC COM NEW 786514208 31 908 SH DFND 5 342 0 566 SAGENT PHARMACEUTICALS INC COM 786692103 140 4500 SH DFND 5 4500 0 0 SAIA INC COM 78709Y105 412 8319 SH DFND 5 8158 161 0 ST JOE CO COM 790148100 8 401 SH DFND 5 401 0 0 ST JUDE MED INC COM 790849103 252 4191 SH DFND 5 3400 91 700 SALESFORCE COM INC COM 79466L302 423 7351 SH DFND 5 5229 572 1550 SALIX PHARMACEUTICALS INC COM 795435106 9446 60458 SH DFND 5 58684 1061 713 SALLY BEAUTY HLDGS INC COM 79546E104 63 2300 SH DFND 5 0 0 2300 SANCHEZ ENERGY CORP COM 79970Y105 20 760 SH DFND 5 760 0 0 SANDERSON FARMS INC COM 800013104 23 261 SH DFND 5 261 0 0 SANDISK CORP COM 80004C101 40200 410413 SH DFND 5 404177 2139 4097 SANGAMO BIOSCIENCES INC COM 800677106 4 400 SH DFND 5 400 0 0 SANOFI SPONSORED ADR 80105N105 929 16462 SH DFND 5 13558 2904 0 SANOFI RIGHT 12/31/2020 80105N113 0 773 SH DFND 5 235 538 0 SANTANDER CONSUMER USA HDG I COM 80283M101 21 1169 SH DFND 5 0 1169 0 SAP AG SPON ADR 803054204 3126 43316 SH DFND 5 41116 904 1296 SAREPTA THERAPEUTICS INC COM 803607100 1 50 SH DFND 5 50 0 0 SASOL LTD SPONSORED ADR 803866300 1012 18574 SH DFND 5 17033 952 589 SCANA CORP NEW COM 80589M102 258 5202 SH DFND 5 3376 1478 348 SCHEIN HENRY INC COM 806407102 76 651 SH DFND 5 200 0 451 SCHLUMBERGER LTD COM 806857108 107729 1059388 SH DFND 5 1006494 34807 18087 SCHNITZER STL INDS CL A 806882106 3 132 SH DFND 5 132 0 0 SCHULMAN A INC COM 808194104 118 3250 SH DFND 5 3250 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2133 72591 SH DFND 5 67320 223 5048 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 247 SH DFND 5 247 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5 123 SH DFND 5 123 0 0 SCIQUEST INC NEW COM 80908T101 142 9428 SH DFND 5 8715 662 51 SCOTTS MIRACLE GRO CO CL A 810186106 896 16289 SH DFND 5 15629 400 260 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2335 29902 SH DFND 5 25260 3660 982 SEALED AIR CORP NEW COM 81211K100 1729 49574 SH DFND 5 48247 0 1327 SEATTLE GENETICS INC COM 812578102 3 94 SH DFND 5 94 0 0 SEAWORLD ENTMT INC COM 81282V100 275 14302 SH DFND 5 12467 1704 131 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2722 54884 SH DFND 5 53668 0 1216 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2291 35855 SH DFND 5 32610 1855 1390 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3433 76096 SH DFND 5 71461 2828 1807 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1668 25009 SH DFND 5 24258 751 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3167 34950 SH DFND 5 33855 1095 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8523 367844 SH DFND 5 352104 15740 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 840 15802 SH DFND 5 15802 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7588 190180 SH DFND 5 182977 6940 263 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1752 41622 SH DFND 5 39422 1800 400 SELECTIVE INS GROUP INC COM 816300107 20 925 SH DFND 5 925 0 0 SEMGROUP CORP CL A 81663A105 11 131 SH DFND 5 131 0 0 SEMTECH CORP COM 816850101 140 5174 SH DFND 5 5174 0 0 SEMPRA ENERGY COM 816851109 369 3500 SH DFND 5 2418 400 682 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2091 99930 SH DFND 5 95179 1750 3001 SENSIENT TECHNOLOGIES CORP COM 81725T100 30 575 SH DFND 5 575 0 0 SEQUENOM INC COM NEW 817337405 31 10500 SH DFND 5 10500 0 0 SERVICE CORP INTL COM 817565104 3502 165634 SH DFND 5 157946 3284 4404 SERVICENOW INC COM 81762P102 191 3248 SH DFND 5 3005 0 243 SEVENTY SEVEN ENERGY INC COM 818097107 26 1104 SH DFND 5 1104 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 127 SH DFND 5 0 127 0 SHERWIN WILLIAMS CO COM 824348106 16745 76466 SH DFND 5 76170 0 296 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 38 839 SH DFND 5 0 839 0 SHIRE PLC SPONSORED ADR 82481R106 901 3480 SH DFND 5 3365 115 0 SHUTTERFLY INC COM 82568P304 214 4385 SH DFND 5 3821 524 40 SIBANYE GOLD LTD SPONSORED ADR 825724206 5 534 SH DFND 5 0 534 0 SIERRA WIRELESS INC COM 826516106 53 2000 SH DFND 5 2000 0 0 SIGMA ALDRICH CORP COM 826552101 1374 10100 SH DFND 5 8700 0 1400 SIGNATURE BK NEW YORK N Y COM 82669G104 19 174 SH DFND 5 174 0 0 SILGAN HOLDINGS INC COM 827048109 7 150 SH DFND 5 150 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 208 SH DFND 5 0 208 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 15 2140 SH DFND 5 0 2140 0 SILVER BAY RLTY TR CORP COM 82735Q102 422 26051 SH DFND 5 24472 579 1000 SILVER WHEATON CORP COM 828336107 21 1037 SH DFND 5 782 255 0 SIMON PPTY GROUP INC NEW COM 828806109 9892 60164 SH DFND 5 56086 1599 2479 SINCLAIR BROADCAST GROUP INC CL A 829226109 185 7096 SH DFND 5 6549 508 39 SIRONA DENTAL SYSTEMS INC COM 82966C103 21 269 SH DFND 5 269 0 0 SIRIUS XM HLDGS INC COM 82968B103 65 18631 SH DFND 5 16813 0 1818 SKECHERS U S A INC CL A 830566105 497 9329 SH DFND 5 9149 180 0 SKYWORKS SOLUTIONS INC COM 83088M102 10280 177087 SH DFND 5 173777 1447 1863 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 598 7107 SH DFND 5 6850 257 0 SMITH & WESSON HLDG CORP COM 831756101 5 500 SH DFND 5 500 0 0 SMITH A O COM 831865209 26 546 SH DFND 5 546 0 0 SMUCKER J M CO COM NEW 832696405 3812 38511 SH DFND 5 38147 50 314 SNAP ON INC COM 833034101 3001 24786 SH DFND 5 23718 0 1068 SNYDERS-LANCE INC COM 833551104 17 650 SH DFND 5 650 0 0 SOLARWINDS INC COM 83416B109 9 219 SH DFND 5 0 0 219 SOLARCITY CORP COM 83416T100 25 414 SH DFND 5 25 0 389 SONIC AUTOMOTIVE INC CL A 83545G102 0 1 SH DFND 5 1 0 0 SONIC CORP COM 835451105 386 17263 SH DFND 5 16930 333 0 SONOCO PRODS CO COM 835495102 4 108 SH DFND 5 108 0 0 SONY CORP ADR NEW 835699307 6 351 SH DFND 5 0 351 0 SOTHEBYS COM 835898107 376 10522 SH DFND 5 9178 1248 96 SOURCE CAP INC COM 836144105 29 450 SH DFND 5 250 0 200 SOUTH ST CORP COM 840441109 360 6432 SH DFND 5 6308 124 0 SOUTHERN CO COM 842587107 5930 135843 SH DFND 5 130204 3289 2350 SOUTHERN COPPER CORP COM 84265V105 59 1999 SH DFND 5 766 67 1166 SOUTHWEST AIRLS CO COM 844741108 743 21991 SH DFND 5 16991 0 5000 SOUTHWEST GAS CORP COM 844895102 421 8671 SH DFND 5 8513 158 0 SOUTHWESTERN ENERGY CO COM 845467109 173 4952 SH DFND 5 3596 0 1356 SOVRAN SELF STORAGE INC COM 84610H108 405 5445 SH DFND 5 5340 105 0 SPANSION INC COM CL A NEW 84649R200 20 897 SH DFND 5 897 0 0 SPARTANNASH CO COM 847215100 39 2006 SH DFND 5 2006 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 49 926 SH DFND 5 926 0 0 SPECTRA ENERGY CORP COM 847560109 36178 921507 SH DFND 5 867121 40178 14208 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 1000 SH DFND 5 1000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33 859 SH DFND 5 0 0 859 SPIRIT AIRLS INC COM 848577102 68 980 SH DFND 5 980 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 18 1630 SH DFND 5 890 0 740 SPLUNK INC COM 848637104 46 835 SH DFND 5 835 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 480 SH DFND 5 0 480 0 SPRINT CORP COM SER 1 85207U105 32 5011 SH DFND 5 32 778 4201 SPROUTS FMRS MKT INC COM 85208M102 574 19748 SH DFND 5 19748 0 0 STANDARD REGISTER CO COM 853887206 5302 1033444 SH DFND 5 1033444 0 0 STANLEY BLACK & DECKER INC COM 854502101 194 2188 SH DFND 5 1504 300 384 STANTEC INC COM 85472N109 684 10486 SH DFND 5 10296 190 0 STAPLES INC COM 855030102 52 4266 SH DFND 5 2684 0 1582 STARBUCKS CORP COM 855244109 38106 504980 SH DFND 5 494542 5253 5185 STARZ COM SER A 85571Q102 8 231 SH DFND 5 148 0 83 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 150 1807 SH DFND 5 354 275 1178 STATE STR CORP COM 857477103 5223 70949 SH DFND 5 69119 176 1654 STATOIL ASA SPONSORED ADR 85771P102 25 926 SH DFND 5 696 230 0 STEEL DYNAMICS INC COM 858119100 116 5135 SH DFND 5 3134 0 2001 STEELCASE INC CL A 858155203 41782 2580729 SH DFND 5 2383928 113715 83086 STEIN MART INC COM 858375108 36 3111 SH DFND 5 3111 0 0 STEMCELLS INC COM NEW 85857R204 5 3600 SH DFND 5 3600 0 0 STERICYCLE INC COM 858912108 3021 25914 SH DFND 5 21633 0 4281 STERIS CORP COM 859152100 86 1600 SH DFND 5 1600 0 0 STIFEL FINL CORP COM 860630102 1320 28150 SH DFND 5 27684 0 466 STOCK YDS BANCORP INC COM 861025104 18 600 SH DFND 5 600 0 0 STRYKER CORP COM 863667101 6035 74731 SH DFND 5 72120 0 2611 STURM RUGER & CO INC COM 864159108 1508 30963 SH DFND 5 29522 614 827 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 35 775 SH DFND 5 775 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 310 37772 SH DFND 5 28987 8785 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 95 9248 SH DFND 5 9248 0 0 SUN CMNTYS INC COM 866674104 514 10175 SH DFND 5 10114 61 0 SUN LIFE FINL INC COM 866796105 31 857 SH DFND 5 857 0 0 SUN HYDRAULICS CORP COM 866942105 23 609 SH DFND 5 609 0 0 SUNCOKE ENERGY INC COM 86722A103 7 329 SH DFND 5 265 64 0 SUNCOR ENERGY INC NEW COM 867224107 460 12725 SH DFND 5 9448 237 3040 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 29 600 SH DFND 5 600 0 0 SUNTRUST BKS INC COM 867914103 9419 247683 SH DFND 5 240280 2102 5301 SUPERIOR ENERGY SVCS INC COM 868157108 89 2707 SH DFND 5 2707 0 0 SUPERIOR INDS INTL INC COM 868168105 6 364 SH DFND 5 364 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 21 2098 SH DFND 5 2098 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 32 4292 SH DFND 5 4292 0 0 SWIFT ENERGY CO COM 870738101 10 1000 SH DFND 5 1000 0 0 SWIFT TRANSN CO CL A 87074U101 21 996 SH DFND 5 996 0 0 SYMANTEC CORP COM 871503108 2653 112860 SH DFND 5 107207 3069 2584 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 532 11625 SH DFND 5 10128 1390 107 SYNAPTICS INC COM 87157D109 114 1556 SH DFND 5 1556 0 0 SYNGENTA AG SPONSORED ADR 87160A100 220 3469 SH DFND 5 1594 1125 750 SYNOPSYS INC COM 871607107 994 25035 SH DFND 5 24624 0 411 SYNOVUS FINL CORP COM NEW 87161C501 16 667 SH DFND 5 0 0 667 SYNCHRONY FINL COM 87165B103 3 137 SH DFND 5 137 0 0 SYSCO CORP COM 871829107 10547 277923 SH DFND 5 269420 2563 5940 TCF FINL CORP COM 872275102 24 1550 SH DFND 5 1550 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 17 255 SH DFND 5 255 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 55 1634 SH DFND 5 909 0 725 TECO ENERGY INC COM 872375100 1598 91917 SH DFND 5 89343 2000 574 THL CR INC COM 872438106 1 100 SH DFND 5 100 0 0 TJX COS INC NEW COM 872540109 24618 416049 SH DFND 5 401082 7061 7906 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 89 882 SH DFND 5 850 32 0 TTM TECHNOLOGIES INC COM 87305R109 32 4671 SH DFND 5 4671 0 0 TW TELECOM INC COM 87311L104 9 220 SH DFND 5 220 0 0 TABLEAU SOFTWARE INC CL A 87336U105 118 1618 SH DFND 5 1494 114 10 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4564 226167 SH DFND 5 214238 5567 6362 TAL ED GROUP ADS REPSTG COM 874080104 8 221 SH DFND 5 0 221 0 TALISMAN ENERGY INC COM 87425E103 9 988 SH DFND 5 360 628 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2364 72255 SH DFND 5 67680 1819 2756 TARGET CORP COM 87612E106 22006 351085 SH DFND 5 319872 21509 9704 TATA MTRS LTD SPONSORED ADR 876568502 734 16782 SH DFND 5 16299 483 0 TAUBMAN CTRS INC COM 876664103 11 145 SH DFND 5 0 145 0 TEAM HEALTH HOLDINGS INC COM 87817A107 26 452 SH DFND 5 452 0 0 TEARLAB CORP COM 878193101 0 20 SH DFND 5 20 0 0 TECH DATA CORP COM 878237106 1 19 SH DFND 5 19 0 0 TECHNE CORP COM 878377100 149 1592 SH DFND 5 1592 0 0 TECK RESOURCES LTD CL B 878742204 6 344 SH DFND 5 239 105 0 TEJON RANCH CO COM 879080109 1053 37557 SH DFND 5 35803 748 1006 TEJON RANCH CO *W EXP 08/31/201 879080133 16 7893 SH DFND 5 7595 127 171 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15 770 SH DFND 5 454 316 0 TELEDYNE TECHNOLOGIES INC COM 879360105 367 3907 SH DFND 5 3836 71 0 TELEFLEX INC COM 879369106 272 2590 SH DFND 5 2590 0 0 TELEFONICA S A SPONSORED ADR 879382208 136 8846 SH DFND 5 6017 2829 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2 72 SH DFND 5 72 0 0 TELUS CORP COM 87971M103 569 16653 SH DFND 5 16473 180 0 TELETECH HOLDINGS INC COM 879939106 404 16434 SH DFND 5 16117 317 0 TEMPLETON DRAGON FD INC COM 88018T101 117 4529 SH DFND 5 4017 512 0 TEMPLETON EMERG MKTS INCOME COM 880192109 6 500 SH DFND 5 500 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 14 1774 SH DFND 5 1774 0 0 TEMPUR SEALY INTL INC COM 88023U101 2858 50885 SH DFND 5 48517 1009 1359 TENARIS S A SPONSORED ADR 88031M109 598 13128 SH DFND 5 12755 373 0 TENET HEALTHCARE CORP COM NEW 88033G407 3770 63482 SH DFND 5 60523 1261 1698 TENNECO INC COM 880349105 94 1804 SH DFND 5 769 1035 0 TERADATA CORP DEL COM 88076W103 93 2225 SH DFND 5 520 900 805 TERADYNE INC COM 880770102 120 6207 SH DFND 5 3323 0 2884 TEREX CORP NEW COM 880779103 95 3003 SH DFND 5 1848 0 1155 TERRA NITROGEN CO L P COM UNIT 881005201 36 250 SH DFND 5 250 0 0 TESLA MTRS INC COM 88160R101 1493 6154 SH DFND 5 6154 0 0 TESORO CORP COM 881609101 283 4633 SH DFND 5 4317 0 316 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4136 76952 SH DFND 5 73600 1858 1494 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 65 1132 SH DFND 5 1132 0 0 TEXAS INSTRS INC COM 882508104 7112 149127 SH DFND 5 137619 3218 8290 TEXTRON INC COM 883203101 81 2258 SH DFND 5 360 0 1898 TEXTURA CORP COM 883211104 26 1000 SH DFND 5 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8261 67884 SH DFND 5 61048 2865 3971 THOR INDS INC COM 885160101 1207 23429 SH DFND 5 23429 0 0 THORATEC CORP COM NEW 885175307 8 306 SH DFND 5 306 0 0 3-D SYS CORP DEL COM NEW 88554D205 132 2842 SH DFND 5 2842 0 0 3M CO COM 88579Y101 61890 436828 SH DFND 5 420207 9522 7099 TIFFANY & CO NEW COM 886547108 3300 34268 SH DFND 5 33626 365 277 TILE SHOP HLDGS INC COM 88677Q109 58 6286 SH DFND 5 6286 0 0 TIM HORTONS INC COM 88706M103 125 1592 SH DFND 5 400 212 980 TIME INC NEW COM 887228104 53 2242 SH DFND 5 1759 15 468 TIME WARNER INC COM NEW 887317303 16893 224615 SH DFND 5 215306 2553 6756 TIME WARNER CABLE INC COM 88732J207 11907 82984 SH DFND 5 80327 754 1903 TIMKEN CO COM 887389104 28 664 SH DFND 5 664 0 0 TIMKENSTEEL CORP COM 887399103 15 331 SH DFND 5 331 0 0 TOLL BROTHERS INC COM 889478103 31 1000 SH DFND 5 1000 0 0 TOOTSIE ROLL INDS INC COM 890516107 15 530 SH DFND 5 530 0 0 TORCHMARK CORP COM 891027104 158 3021 SH DFND 5 261 2440 320 TORO CO COM 891092108 95 1604 SH DFND 5 1604 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1817 36786 SH DFND 5 34900 671 1215 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5855 121726 SH DFND 5 119272 1349 1105 TORTOISE PWR & ENERGY INFRAS COM 89147X104 2 80 SH DFND 5 80 0 0 TORTOISE MLP FD INC COM 89148B101 16 550 SH DFND 5 550 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 70 2020 SH DFND 5 2020 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 3 140 SH DFND 5 140 0 0 TOTAL S A SPONSORED ADR 89151E109 2895 44920 SH DFND 5 44165 755 0 TOWER INTL INC COM 891826109 298 11819 SH DFND 5 11591 228 0 TOTAL SYS SVCS INC COM 891906109 18 594 SH DFND 5 187 0 407 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 221 1878 SH DFND 5 965 913 0 TRACTOR SUPPLY CO COM 892356106 154 2502 SH DFND 5 2162 0 340 TRANSCANADA CORP COM 89353D107 82 1592 SH DFND 5 1350 242 0 TRANSDIGM GROUP INC COM 893641100 46 249 SH DFND 5 110 0 139 TRAVELERS COMPANIES INC COM 89417E109 9798 104299 SH DFND 5 100263 1073 2963 TRAVELCENTERS OF AMERICA LLC COM 894174101 38 3860 SH DFND 5 3860 0 0 TREDEGAR CORP COM 894650100 822 44638 SH DFND 5 42585 875 1178 TREEHOUSE FOODS INC COM 89469A104 64 800 SH DFND 5 0 0 800 TRI CONTL CORP COM 895436103 85 4061 SH DFND 5 4061 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4 118 SH DFND 5 118 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 4 336 SH DFND 5 0 336 0 TRINITY INDS INC COM 896522109 18257 390773 SH DFND 5 383001 5333 2439 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 168 SH DFND 5 168 0 0 TRIPADVISOR INC COM 896945201 147 1609 SH DFND 5 593 0 1016 TUPPERWARE BRANDS CORP COM 899896104 15999 231739 SH DFND 5 225428 3826 2485 TURQUOISE HILL RES LTD COM 900435108 3 686 SH DFND 5 686 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1415 41269 SH DFND 5 30101 1990 9178 TWENTY FIRST CENTY FOX INC CL B 90130A200 4 133 SH DFND 5 133 0 0 TWITTER INC COM 90184L102 57 1098 SH DFND 5 1098 0 0 TWO HBRS INVT CORP COM 90187B101 9 904 SH DFND 5 0 0 904 II VI INC COM 902104108 108 9200 SH DFND 5 9200 0 0 TYLER TECHNOLOGIES INC COM 902252105 226 2555 SH DFND 5 2555 0 0 TYSON FOODS INC CL A 902494103 11156 283356 SH DFND 5 276104 3646 3606 UBS AG JERSEY BRH ALERIAN INFRST 902641646 213206 4663295 SH DFND 5 4535546 87086 40663 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 8798 263195 SH DFND 5 257660 3043 2492 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 23 452 SH DFND 5 452 0 0 UIL HLDG CORP COM 902748102 94 2650 SH DFND 5 2650 0 0 US BANCORP DEL COM NEW 902973304 92762 2217606 SH DFND 5 2147596 27344 42666 URS CORP NEW COM 903236107 1016 17644 SH DFND 5 16872 0 772 U S G CORP COM NEW 903293405 144 5224 SH DFND 5 4085 560 579 U S SILICA HLDGS INC COM 90346E103 629 10062 SH DFND 5 10062 0 0 UBIQUITI NETWORKS INC COM 90347A100 83 2200 SH DFND 5 2200 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 203 1714 SH DFND 5 1714 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 301 2130 SH DFND 5 2074 52 4 ULTRA PETROLEUM CORP COM 903914109 42 1790 SH DFND 5 1790 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 6 266 SH DFND 5 0 266 0 UNDER ARMOUR INC CL A 904311107 388 5617 SH DFND 5 5210 0 407 UNIFI INC COM NEW 904677200 2 90 SH DFND 5 90 0 0 UNIFIRST CORP MASS COM 904708104 19 200 SH DFND 5 200 0 0 UNILEVER PLC SPON ADR NEW 904767704 2195 52380 SH DFND 5 51152 335 893 UNILEVER N V N Y SHS NEW 904784709 3733 94077 SH DFND 5 92135 1901 41 UNION BANKSHARES CORP NEW COM 90539J109 35 1500 SH DFND 5 1500 0 0 UNION PAC CORP COM 907818108 68031 627478 SH DFND 5 606557 9555 11366 UNITED CMNTY BANCORP IND COM 90984R101 39 3286 SH DFND 5 3286 0 0 UNITED BANKSHARES INC WEST V COM 909907107 74 2400 SH DFND 5 0 2400 0 UNITED CONTL HLDGS INC COM 910047109 363 7758 SH DFND 5 7758 0 0 UNITED INS HLDGS CORP COM 910710102 4 250 SH DFND 5 250 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13 6693 SH DFND 5 596 6097 0 UNITED NAT FOODS INC COM 911163103 210 3411 SH DFND 5 3411 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11422 116210 SH DFND 5 110955 2920 2335 UNITED RENTALS INC COM 911363109 16592 149340 SH DFND 5 146807 1755 778 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 243 4415 SH DFND 5 4415 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 125 SH DFND 5 125 0 0 UNITED STATES STL CORP NEW COM 912909108 7 175 SH DFND 5 175 0 0 UNITED TECHNOLOGIES CORP COM 913017109 93759 887867 SH DFND 5 845323 25335 17209 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 67 SH DFND 5 67 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23787 275793 SH DFND 5 263768 4492 7533 UNITIL CORP COM 913259107 101 3255 SH DFND 5 2705 0 550 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 200 SH DFND 5 200 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 10 769 SH DFND 5 769 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9324 89224 SH DFND 5 87446 812 966 UNUM GROUP COM 91529Y106 1115 32421 SH DFND 5 29416 2259 746 UNWIRED PLANET INC NEW COM 91531F103 0 66 SH DFND 5 66 0 0 URBAN OUTFITTERS INC COM 917047102 13 364 SH DFND 5 115 0 249 VCA INC COM 918194101 523 13289 SH DFND 5 13062 227 0 V F CORP COM 918204108 20710 313650 SH DFND 5 304037 7222 2391 VAIL RESORTS INC COM 91879Q109 67 771 SH DFND 5 771 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 19 146 SH DFND 5 43 103 0 VALE S A ADR 91912E105 159 14449 SH DFND 5 12410 2039 0 VALERO ENERGY CORP NEW COM 91913Y100 1970 42573 SH DFND 5 39434 1416 1723 VALSPAR CORP COM 920355104 4510 57095 SH DFND 5 46472 0 10623 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39569 514222 SH DFND 5 492781 20871 570 VANGUARD STAR FD VG TL INTL STK F 921909768 778 15261 SH DFND 5 8551 6710 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 98 1054 SH DFND 5 1054 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 63 700 SH DFND 5 700 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 26941 319732 SH DFND 5 305832 8488 5412 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14282 178367 SH DFND 5 173379 3039 1949 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5697 69529 SH DFND 5 69430 99 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 41220 1036980 SH DFND 5 1016759 14395 5826 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1105 16646 SH DFND 5 12021 4625 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8 101 SH DFND 5 101 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25 484 SH DFND 5 484 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 212 1956 SH DFND 5 1956 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 980 8343 SH DFND 5 8343 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 683 5206 SH DFND 5 1365 0 3841 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 385 8299 SH DFND 5 8299 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 561 4792 SH DFND 5 4732 60 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 378 3731 SH DFND 5 3731 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2138 21365 SH DFND 5 18065 3000 300 VANGUARD WORLD FDS MATERIALS ETF 92204A801 166 1504 SH DFND 5 1504 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7468 81774 SH DFND 5 77363 4411 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 305 3499 SH DFND 5 3299 200 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46 850 SH DFND 5 350 500 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6460 106987 SH DFND 5 102555 3165 1267 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16866 342536 SH DFND 5 320821 9715 12000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45192 1083473 SH DFND 5 1043649 30996 8828 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 284 5139 SH DFND 5 5079 0 60 VANGUARD NAT RES LLC COM UNIT 92205F106 177 6450 SH DFND 5 6450 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1818 22763 SH DFND 5 13133 6125 3505 VANTIV INC CL A 92210H105 8 250 SH DFND 5 250 0 0 VARIAN MED SYS INC COM 92220P105 1094 13658 SH DFND 5 11955 0 1703 VECTREN CORP COM 92240G101 8348 209229 SH DFND 5 207488 1741 0 VECTOR GROUP LTD COM 92240M108 97 4357 SH DFND 5 4357 0 0 VEECO INSTRS INC DEL COM 922417100 12 339 SH DFND 5 339 0 0 VECTRUS INC COM 92242T101 3 133 SH DFND 5 121 0 12 VENTAS INC COM 92276F100 3451 55707 SH DFND 5 52057 802 2848 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2227 12332 SH DFND 5 12332 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3336 39297 SH DFND 5 37081 2105 111 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2392 24849 SH DFND 5 23114 1735 0 VANGUARD INDEX FDS REIT ETF 922908553 307553 4280485 SH DFND 5 4159608 90547 30330 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3982 33088 SH DFND 5 32236 608 244 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8421 84434 SH DFND 5 83013 1115 306 VANGUARD INDEX FDS MID CAP ETF 922908629 42988 366449 SH DFND 5 364137 2005 307 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31088 343667 SH DFND 5 339761 3475 431 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 549 6566 SH DFND 5 6566 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 20443 205103 SH DFND 5 202069 3034 0 VANGUARD INDEX FDS VALUE ETF 922908744 21736 267688 SH DFND 5 260549 4672 2467 VANGUARD INDEX FDS SMALL CP ETF 922908751 30460 275330 SH DFND 5 272665 2025 640 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51823 511885 SH DFND 5 504698 5975 1212 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 14 791 SH DFND 5 614 177 0 VERA BRADLEY INC COM 92335C106 5 241 SH DFND 5 241 0 0 VERIFONE SYS INC COM 92342Y109 55 1595 SH DFND 5 1595 0 0 VERISIGN INC COM 92343E102 104 1885 SH DFND 5 126 0 1759 VERIZON COMMUNICATIONS INC COM 92343V104 67117 1342610 SH DFND 5 1266673 34610 41327 VERINT SYS INC COM 92343X100 591 10627 SH DFND 5 10469 156 2 VERISK ANALYTICS INC CL A 92345Y106 5 76 SH DFND 5 76 0 0 VERITIV CORP COM 923454102 4 82 SH DFND 5 82 0 0 VERMILION ENERGY INC COM 923725105 515 8477 SH DFND 5 8330 147 0 VERTEX PHARMACEUTICALS INC COM 92532F100 110 980 SH DFND 5 394 0 586 VIACOM INC NEW CL B 92553P201 525 6821 SH DFND 5 3284 1231 2306 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 10 259 SH DFND 5 0 259 0 VIOLIN MEMORY INC COM 92763A101 29 5982 SH DFND 5 5982 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5 25 SH DFND 5 25 0 0 VISA INC COM CL A 92826C839 8056 37756 SH DFND 5 34567 600 2589 VIRTUS INVT PARTNERS INC COM 92828Q109 23 132 SH DFND 5 132 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 3 719 SH DFND 5 719 0 0 VMWARE INC CL A COM 928563402 34 363 SH DFND 5 313 50 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2640 80254 SH DFND 5 74462 5168 624 VORNADO RLTY TR SH BEN INT 929042109 2059 20602 SH DFND 5 18937 656 1009 VOYA FINL INC COM 929089100 5 137 SH DFND 5 137 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 25 2000 SH DFND 5 2000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 28 3000 SH DFND 5 3000 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 18 1078 SH DFND 5 1078 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 24 2580 SH DFND 5 2580 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 11 2000 SH DFND 5 2000 0 0 VULCAN MATLS CO COM 929160109 176 2921 SH DFND 5 1768 833 320 WCI CMNTYS INC COM PAR $0.01 92923C807 12 653 SH DFND 5 653 0 0 WGL HLDGS INC COM 92924F106 63 1500 SH DFND 5 1500 0 0 WABCO HLDGS INC COM 92927K102 8 83 SH DFND 5 83 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 204 9063 SH DFND 5 7896 1084 83 W P CAREY INC COM 92936U109 132 2064 SH DFND 5 2064 0 0 WPP PLC NEW ADR 92937A102 3246 32320 SH DFND 5 30726 552 1042 WABTEC CORP COM 929740108 533 6578 SH DFND 5 6496 0 82 WADDELL & REED FINL INC CL A 930059100 431 8333 SH DFND 5 7453 800 80 WAL-MART STORES INC COM 931142103 39259 513396 SH DFND 5 501912 3922 7562 WALGREEN CO COM 931422109 47557 802374 SH DFND 5 773062 5594 23718 WARREN RES INC COM 93564A100 10 1850 SH DFND 5 1850 0 0 WASHINGTON PRIME GROUP INC COM 939647103 426 24377 SH DFND 5 22847 673 857 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 60 2380 SH DFND 5 380 2000 0 WASTE MGMT INC DEL COM 94106L109 3104 65303 SH DFND 5 61086 2650 1567 WATERS CORP COM 941848103 114 1153 SH DFND 5 427 24 702 WAUSAU PAPER CORP COM 943315101 17 2200 SH DFND 5 2200 0 0 WEB COM GROUP INC COM 94733A104 221 11083 SH DFND 5 10873 210 0 WEBMD HEALTH CORP COM 94770V102 8 200 SH DFND 5 200 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 22 800 SH DFND 5 800 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2994 95061 SH DFND 5 90692 1673 2696 WELLPOINT INC COM 94973V107 5212 43575 SH DFND 5 39451 2340 1784 WELLS FARGO & CO NEW COM 949746101 113997 2197746 SH DFND 5 2105060 52552 40134 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 60 50 SH DFND 5 0 0 50 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 207 22875 SH DFND 5 22875 0 0 WENDYS CO COM 95058W100 4 500 SH DFND 5 500 0 0 WERNER ENTERPRISES INC COM 950755108 94 3745 SH DFND 5 3745 0 0 WESBANCO INC COM 950810101 5 168 SH DFND 5 168 0 0 WESCO INTL INC COM 95082P105 30 381 SH DFND 5 0 0 381 WESTAR ENERGY INC COM 95709T100 17 500 SH DFND 5 500 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2 140 SH DFND 5 140 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 27 2283 SH DFND 5 2283 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 21 2000 SH DFND 5 2000 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 70 5351 SH DFND 5 5351 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 12 1662 SH DFND 5 1662 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 7 600 SH DFND 5 600 0 0 WESTERN DIGITAL CORP COM 958102105 198 2039 SH DFND 5 463 69 1507 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 105 1400 SH DFND 5 1400 0 0 WESTERN REFNG INC COM 959319104 21 500 SH DFND 5 500 0 0 WESTERN UN CO COM 959802109 63 3931 SH DFND 5 597 0 3334 WESTLAKE CHEM CORP COM 960413102 6 75 SH DFND 5 75 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 32 3078 SH DFND 5 2765 313 0 WESTPAC BKG CORP SPONSORED ADR 961214301 27 976 SH DFND 5 0 976 0 WEYERHAEUSER CO COM 962166104 3195 100277 SH DFND 5 91973 3298 5006 WHIRLPOOL CORP COM 963320106 11812 81096 SH DFND 5 79533 633 930 WHITEWAVE FOODS CO COM 966244105 487 13402 SH DFND 5 13402 0 0 WHITING PETE CORP NEW COM 966387102 2050 26431 SH DFND 5 17438 4600 4393 WHOLE FOODS MKT INC COM 966837106 169 4422 SH DFND 5 1492 374 2556 WILLBROS GROUP INC DEL COM 969203108 6 760 SH DFND 5 760 0 0 WILLIAMS COS INC DEL COM 969457100 17516 316462 SH DFND 5 310034 1627 4801 WILLIAMS CLAYTON ENERGY INC COM 969490101 68 709 SH DFND 5 619 83 7 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 124 2334 SH DFND 5 2334 0 0 WILLIAMS SONOMA INC COM 969904101 57 853 SH DFND 5 853 0 0 WINDSTREAM HLDGS INC COM 97382A101 1088 100946 SH DFND 5 92483 5619 2844 WISCONSIN ENERGY CORP COM 976657106 4414 102651 SH DFND 5 93064 6531 3056 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325 0 0 WOLVERINE WORLD WIDE INC COM 978097103 654 26100 SH DFND 5 26100 0 0 WOODWARD INC COM 980745103 227 4771 SH DFND 5 2327 320 2124 WOORI FIN HLDGS CO LTD ADR NEW 981063209 6 166 SH DFND 5 0 166 0 WORKDAY INC CL A 98138H101 26 315 SH DFND 5 315 0 0 WORLD FUEL SVCS CORP COM 981475106 825 20664 SH DFND 5 19713 406 545 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 19 1000 SH DFND 5 1000 0 0 WORTHINGTON INDS INC COM 981811102 981 26357 SH DFND 5 26199 158 0 WPX ENERGY INC COM 98212B103 16 672 SH DFND 5 0 0 672 WYNDHAM WORLDWIDE CORP COM 98310W108 286 3522 SH DFND 5 1246 983 1293 WYNN RESORTS LTD COM 983134107 189 1009 SH DFND 5 811 0 198 XPO LOGISTICS INC COM 983793100 213 5658 SH DFND 5 5105 514 39 XCEL ENERGY INC COM 98389B100 7603 250091 SH DFND 5 243313 2068 4710 XILINX INC COM 983919101 3082 72767 SH DFND 5 68660 326 3781 XEROX CORP COM 984121103 123 9277 SH DFND 5 6614 0 2663 XYLEM INC COM 98419M100 30 851 SH DFND 5 404 0 447 XOOM CORP COM 98419Q101 2 85 SH DFND 5 85 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 508 13735 SH DFND 5 13489 246 0 YAHOO INC COM 984332106 342 8382 SH DFND 5 5206 0 3176 YELP INC CL A 985817105 13 194 SH DFND 5 194 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 13 4315 SH DFND 5 3950 365 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 5 277 SH DFND 5 0 277 0 YUM BRANDS INC COM 988498101 34633 481142 SH DFND 5 457112 20531 3499 ZEBRA TECHNOLOGIES CORP CL A 989207105 16 225 SH DFND 5 225 0 0 ZEP INC COM 98944B108 3 219 SH DFND 5 219 0 0 ZIMMER HLDGS INC COM 98956P102 5570 55393 SH DFND 5 50313 3062 2018 ZIONS BANCORPORATION COM 989701107 193 6628 SH DFND 5 4634 0 1994 ZOETIS INC CL A 98978V103 599 16216 SH DFND 5 14892 94 1230 ZWEIG FD COM NEW 989834205 15 1000 SH DFND 5 1000 0 0 ZYNGA INC CL A 98986T108 1 335 SH DFND 5 335 0 0