The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT D18190898 32 934 SH   DFND 5 250 684 0
ACTAVIS PLC SHS G0083B108 27,934 93,859 SH   DFND 5 91,283 1,040 1,536
AIRCASTLE LTD COM G0129K104 2,235 99,508 SH   DFND 5 97,340 1,232 936
ALLEGION PUB LTD CO ORD SHS G0176J109 199 3,246 SH   DFND 5 2,628 0 618
AMDOCS LTD SHS G02602103 14,278 262,470 SH   DFND 5 257,397 1,958 3,115
AMBARELLA INC SHS G037AX101 766 10,120 SH   DFND 5 9,919 165 36
AON PLC SHS CL A G0408V102 1,630 16,956 SH   DFND 5 15,515 184 1,257
ARCH CAP GROUP LTD ORD G0450A105 37 600 SH   DFND 5 600 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 630 SH   DFND 5 630 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11 220 SH   DFND 5 220 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 111 SH   DFND 5 0 0 111
ASSURED GUARANTY LTD COM G0585R106 67 2,528 SH   DFND 5 500 0 2,028
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,589 30,801 SH   DFND 5 30,401 200 200
ENERGY XXI LTD USD UNRS SHS G10082140 4 1,000 SH   DFND 5 1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,222 514,697 SH   DFND 5 480,294 25,578 8,825
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 86 SH   DFND 5 86 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 171 3,750 SH   DFND 5 3,750 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 54 1,700 SH   DFND 5 1,700 0 0
BUNGE LIMITED COM G16962105 1,791 21,743 SH   DFND 5 20,786 262 695
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12 4,350 SH   DFND 5 4,100 0 250
CONSOLIDATED WATER CO INC ORD G23773107 5 500 SH   DFND 5 500 0 0
CREDICORP LTD COM G2519Y108 40 287 SH   DFND 5 210 77 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,218 15,280 SH   DFND 5 14,035 305 940
EATON CORP PLC SHS G29183103 6,007 88,418 SH   DFND 5 79,348 5,162 3,908
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22 362 SH   DFND 5 362 0 0
ENDO INTL PLC SHS G30401106 18 201 SH   DFND 5 201 0 0
ENSCO PLC SHS CLASS A G3157S106 109 5,179 SH   DFND 5 4,071 345 763
C&J ENERGY SVCS LTD SHS G3164Q101 1 82 SH   DFND 5 0 0 82
EVEREST RE GROUP LTD COM G3223R108 62 355 SH   DFND 5 240 35 80
FABRINET SHS G3323L100 1 53 SH   DFND 5 0 0 53
FLEETMATICS GROUP PLC COM G35569105 120 2,682 SH   DFND 5 2,391 270 21
GASLOG LTD SHS G37585109 83 4,250 SH   DFND 5 4,250 0 0
GENPACT LIMITED SHS G3922B107 47 2,000 SH   DFND 5 2,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 38 470 SH   DFND 5 422 0 48
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 575 28,928 SH   DFND 5 28,485 443 0
HORIZON PHARMA PLC SHS G4617B105 525 20,214 SH   DFND 5 19,468 45 701
ICON PLC SHS G4705A100 967 13,704 SH   DFND 5 13,203 486 15
INGERSOLL-RAND PLC SHS G47791101 1,767 25,952 SH   DFND 5 24,178 0 1,774
WEATHERFORD INTL PLC ORD SHS G48833100 240 19,538 SH   DFND 5 19,127 0 411
INVESCO LTD SHS G491BT108 2,707 68,200 SH   DFND 5 62,972 1,791 3,437
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 878 5,081 SH   DFND 5 5,007 74 0
LAZARD LTD SHS A G54050102 20,574 391,207 SH   DFND 5 385,883 3,706 1,618
LIBERTY GLOBAL PLC SHS CL A G5480U104 37 717 SH   DFND 5 177 0 540
LIBERTY GLOBAL PLC SHS CL C G5480U120 225 4,511 SH   DFND 5 3,165 0 1,346
MALLINCKRODT PUB LTD CO SHS G5785G107 154 1,219 SH   DFND 5 765 78 376
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37 2,502 SH   DFND 5 1,069 0 1,433
MEDTRONIC PLC SHS G5960L103 48,437 621,067 SH   DFND 5 595,330 13,346 12,391
PARAGON OFFSHORE PLC SHS G6S01W108 8 6,304 SH   DFND 5 5,219 0 1,085
MICHAEL KORS HLDGS LTD SHS G60754101 309 4,705 SH   DFND 5 4,020 0 685
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,673 43,529 SH   DFND 5 41,243 908 1,378
NABORS INDUSTRIES LTD SHS G6359F103 975 71,452 SH   DFND 5 69,809 0 1,643
NOBLE CORP PLC SHS USD G65431101 1,518 106,272 SH   DFND 5 67,782 1,206 37,284
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12,845 237,827 SH   DFND 5 235,313 1,680 834
PARTNERRE LTD COM G6852T105 502 4,388 SH   DFND 5 4,349 0 39
PENTAIR PLC SHS G7S00T104 327 5,194 SH   DFND 5 3,577 75 1,542
RENAISSANCERE HOLDINGS LTD COM G7496G103 958 9,603 SH   DFND 5 9,351 0 252
ROWAN COMPANIES PLC SHS CL A G7665A101 4 222 SH   DFND 5 0 0 222
SEADRILL LIMITED SHS G7945E105 10 1,075 SH   DFND 5 1,075 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,512 240,468 SH   DFND 5 234,600 1,905 3,963
SHIP FINANCE INTERNATIONAL L SHS G81075106 13 867 SH   DFND 5 867 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9,473 68,252 SH   DFND 5 65,340 1,942 970
SINA CORP ORD G81477104 4 118 SH   DFND 5 0 118 0
UTI WORLDWIDE INC ORD G87210103 3 264 SH   DFND 5 100 0 164
TYCO INTL PLC SHS G91442106 183 4,254 SH   DFND 5 2,212 213 1,829
VALIDUS HOLDINGS LTD COM SHS G9319H102 2 58 SH   DFND 5 58 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 190 5,700 SH   DFND 5 5,700 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,667 2,435 SH   DFND 5 2,309 51 75
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2 50 SH   DFND 5 50 0 0
PERRIGO CO PLC SHS G97822103 196 1,184 SH   DFND 5 489 35 660
XL GROUP PLC SHS G98290102 41 1,115 SH   DFND 5 288 0 827
ACE LTD SHS H0023R105 1,532 13,739 SH   DFND 5 12,383 293 1,063
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,126 27,861 SH   DFND 5 27,861 0 0
GARMIN LTD SHS H2906T109 700 14,741 SH   DFND 5 14,173 176 392
UBS GROUP AG SHS H42097107 24 1,295 SH   DFND 5 1,295 0 0
TE CONNECTIVITY LTD REG SHS H84989104 46,160 644,519 SH   DFND 5 630,650 6,987 6,882
TRANSOCEAN LTD REG SHS H8817H100 120 8,194 SH   DFND 5 7,087 0 1,107
ADECOAGRO S A COM L00849106 5 500 SH   DFND 5 500 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 18 294 SH   DFND 5 294 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 187 2,279 SH   DFND 5 979 0 1,300
ORBOTECH LTD ORD M75253100 8 500 SH   DFND 5 500 0 0
STRATASYS LTD SHS M85548101 118 2,243 SH   DFND 5 2,243 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12 700 SH   DFND 5 700 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13 625 SH   DFND 5 625 0 0
AERCAP HOLDINGS NV SHS N00985106 206 4,724 SH   DFND 5 4,651 73 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 115 SH   DFND 5 115 0 0
AVG TECHNOLOGIES N V SHS N07831105 405 18,726 SH   DFND 5 18,439 287 0
CNH INDL N V SHS N20944109 8 1,021 SH   DFND 5 0 1,021 0
CORE LABORATORIES N V COM N22717107 1 10 SH   DFND 5 10 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 47 2,891 SH   DFND 5 1,500 1,391 0
INTERXION HOLDING N.V SHS N47279109 1 47 SH   DFND 5 47 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 21 500 SH   DFND 5 500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,089 160,468 SH   DFND 5 154,708 1,636 4,124
MYLAN N V SHS EURO N59465109 54,229 913,721 SH   DFND 5 899,382 7,760 6,579
NIELSEN N V COM N63218106 62 1,383 SH   DFND 5 357 0 1,026
NXP SEMICONDUCTORS N V COM N6596X109 3,885 38,715 SH   DFND 5 37,718 202 795
QIAGEN NV REG SHS N72482107 87 3,442 SH   DFND 5 279 3,163 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 926 16,126 SH   DFND 5 15,879 247 0
COPA HOLDINGS SA CL A P31076105 886 8,771 SH   DFND 5 8,680 91 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,524 153,016 SH   DFND 5 149,394 1,188 2,434
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 15 1,030 SH   DFND 5 1,030 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,376 10,837 SH   DFND 5 9,873 132 832
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 26 2,750 SH   DFND 5 2,750 0 0
DRYSHIPS INC SHS Y2109Q101 30 39,375 SH   DFND 5 39,375 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3 200 SH   DFND 5 200 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 713 37,326 SH   DFND 5 36,788 538 0
SCORPIO TANKERS INC SHS Y7542C106 7 720 SH   DFND 5 720 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 37 1,000 SH   DFND 5 1,000 0 0
TEEKAY CORPORATION COM Y8564W103 244 5,248 SH   DFND 5 4,845 0 403
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 5 400 SH   DFND 5 400 0 0
AAON INC COM PAR $0.004 000360206 2 74 SH   DFND 5 0 0 74
AAR CORP COM 000361105 2 68 SH   DFND 5 0 0 68
ABB LTD SPONSORED ADR 000375204 363 17,147 SH   DFND 5 11,275 4,297 1,575
ACCO BRANDS CORP COM 00081T108 2 212 SH   DFND 5 131 81 0
ABM INDS INC COM 000957100 3 93 SH   DFND 5 0 0 93
THE ADT CORPORATION COM 00101J106 198 4,778 SH   DFND 5 3,612 381 785
AFLAC INC COM 001055102 4,431 69,227 SH   DFND 5 64,453 1,237 3,537
AGCO CORP COM 001084102 37 776 SH   DFND 5 30 0 746
AGL RES INC COM 001204106 165 3,332 SH   DFND 5 2,662 0 670
AES CORP COM 00130H105 145 11,314 SH   DFND 5 6,674 0 4,640
AK STL HLDG CORP COM 001547108 50 11,252 SH   DFND 5 10,935 0 317
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 1,763 75,010 SH   DFND 5 73,375 929 706
ALPS ETF TR ALERIAN MLP 00162Q866 2,277 137,396 SH   DFND 5 128,386 748 8,262
AMC NETWORKS INC CL A 00164V103 45 586 SH   DFND 5 275 0 311
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 88 SH   DFND 5 88 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2 84 SH   DFND 5 0 0 84
AOL INC COM 00184X105 14 343 SH   DFND 5 203 0 140
AT&T INC COM 00206R102 65,065 1,992,810 SH   DFND 5 1,836,871 85,360 70,579
AU OPTRONICS CORP SPONSORED ADR 002255107 30 5,938 SH   DFND 5 0 5,938 0
AVX CORP NEW COM 002444107 38 2,651 SH   DFND 5 1,403 0 1,248
AZZ INC COM 002474104 2 46 SH   DFND 5 0 0 46
AARONS INC COM PAR $0.50 002535300 15 530 SH   DFND 5 530 0 0
ABAXIS INC COM 002567105 93 1,450 SH   DFND 5 1,412 0 38
ABBOTT LABS COM 002824100 54,647 1,179,514 SH   DFND 5 1,096,948 48,465 34,101
ABBVIE INC COM 00287Y109 75,921 1,296,914 SH   DFND 5 1,236,470 28,596 31,848
ABENGOA SA SP ADR REP B 00289R201 157 8,649 SH   DFND 5 8,649 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 190 SH   DFND 5 66 0 124
ABERDEEN ASIA PACIFIC INCOM COM 003009107 157 29,105 SH   DFND 5 29,105 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 62 3,500 SH   DFND 5 3,500 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 83 11,601 SH   DFND 5 11,601 0 0
ABIOMED INC COM 003654100 5 66 SH   DFND 5 0 0 66
ABRAXAS PETE CORP COM 003830106 202 62,176 SH   DFND 5 60,880 1,059 237
ACADIA HEALTHCARE COMPANY IN COM 00404A109 604 8,429 SH   DFND 5 8,253 144 32
ACADIA PHARMACEUTICALS INC COM 004225108 156 4,782 SH   DFND 5 4,782 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4 122 SH   DFND 5 0 0 122
ACETO CORP COM 004446100 424 19,276 SH   DFND 5 18,825 329 122
ACI WORLDWIDE INC COM 004498101 4 207 SH   DFND 5 0 0 207
ACORDA THERAPEUTICS INC COM 00484M106 3 76 SH   DFND 5 0 0 76
ACTIVISION BLIZZARD INC COM 00507V109 1,557 68,536 SH   DFND 5 62,188 0 6,348
ACTUANT CORP CL A NEW 00508X203 3 110 SH   DFND 5 0 0 110
ACUITY BRANDS INC COM 00508Y102 255 1,518 SH   DFND 5 1,440 0 78
ACXIOM CORP COM 005125109 3 138 SH   DFND 5 0 0 138
ADAM NAT RES FD INC COM 00548F105 20 882 SH   DFND 5 882 0 0
ADAMS EXPRESS CO COM 006212104 30 2,145 SH   DFND 5 2,145 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 26 6,000 SH   DFND 5 6,000 0 0
ADOBE SYS INC COM 00724F101 763 10,325 SH   DFND 5 7,996 533 1,796
ADTRAN INC COM 00738A106 2 96 SH   DFND 5 0 0 96
ADVANCE AUTO PARTS INC COM 00751Y106 34 230 SH   DFND 5 99 0 131
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 34 4,780 SH   DFND 5 0 4,780 0
ADVISORY BRD CO COM 00762W107 460 8,627 SH   DFND 5 7,932 645 50
ADVANTAGE OIL & GAS LTD COM 00765F101 4 700 SH   DFND 5 700 0 0
AECOM COM 00766T100 37 1,192 SH   DFND 5 0 0 1,192
AEGION CORP COM 00770F104 5 267 SH   DFND 5 200 0 67
AEROPOSTALE COM 007865108 0 141 SH   DFND 5 0 0 141
ADVANCED DRAIN SYS INC DEL COM 00790R104 853 28,500 SH   DFND 5 28,500 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 700 7,000 SH   DFND 5 7,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 37 13,847 SH   DFND 5 2,000 0 11,847
AEGON N V NY REGISTRY SH 007924103 891 112,369 SH   DFND 5 112,369 0 0
ADVANCED ENERGY INDS COM 007973100 2 68 SH   DFND 5 0 0 68
ADVENT SOFTWARE INC COM 007974108 1,825 41,374 SH   DFND 5 39,184 862 1,328
AES TR III PFD CV 6.75% 00808N202 174 3,400 SH   DFND 5 1,400 2,000 0
AETNA INC NEW COM 00817Y108 13,636 128,002 SH   DFND 5 120,808 4,684 2,510
AFFILIATED MANAGERS GROUP COM 008252108 1,128 5,253 SH   DFND 5 4,347 129 777
AGILENT TECHNOLOGIES INC COM 00846U101 4,115 99,035 SH   DFND 5 97,320 556 1,159
AGILYSYS INC COM 00847J105 0 26 SH   DFND 5 0 0 26
AGREE REALTY CORP COM 008492100 1,094 33,181 SH   DFND 5 31,010 934 1,237
AGRIUM INC COM 008916108 499 4,790 SH   DFND 5 4,598 192 0
AIR METHODS CORP COM PAR $.06 009128307 3 64 SH   DFND 5 0 0 64
AIR PRODS & CHEMS INC COM 009158106 27,369 180,919 SH   DFND 5 175,899 2,505 2,515
AIRGAS INC COM 009363102 80 753 SH   DFND 5 108 0 645
AKAMAI TECHNOLOGIES INC COM 00971T101 2,536 35,696 SH   DFND 5 34,020 500 1,176
AKEBIA THERAPEUTICS INC COM 00972D105 57 5,100 SH   DFND 5 5,100 0 0
AKORN INC COM 009728106 663 13,952 SH   DFND 5 13,343 415 194
ALASKA AIR GROUP INC COM 011659109 35 534 SH   DFND 5 300 0 234
ALBANY INTL CORP CL A 012348108 2 51 SH   DFND 5 0 0 51
ALBANY MOLECULAR RESH INC COM 012423109 1 42 SH   DFND 5 0 0 42
ALBEMARLE CORP COM 012653101 837 15,835 SH   DFND 5 14,384 168 1,283
ALCOA INC COM 013817101 256 19,815 SH   DFND 5 15,217 630 3,968
ALCATEL-LUCENT SPONSORED ADR 013904305 34 9,096 SH   DFND 5 9,096 0 0
ALERE INC COM 01449J105 6 130 SH   DFND 5 130 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,787 41,377 SH   DFND 5 39,180 865 1,332
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,923 40,011 SH   DFND 5 37,100 1,216 1,695
ALEXION PHARMACEUTICALS INC COM 015351109 186 1,071 SH   DFND 5 379 37 655
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 540 6,487 SH   DFND 5 6,487 0 0
ALIGN TECHNOLOGY INC COM 016255101 373 6,932 SH   DFND 5 6,339 430 163
ALLEGHANY CORP DEL COM 017175100 78 161 SH   DFND 5 67 66 28
ALLEGHENY TECHNOLOGIES INC COM 01741R102 915 30,491 SH   DFND 5 29,697 0 794
ALLEGIANT TRAVEL CO COM 01748X102 5 24 SH   DFND 5 0 0 24
ALLETE INC COM NEW 018522300 15 275 SH   DFND 5 200 0 75
ALLIANCE DATA SYSTEMS CORP COM 018581108 308 1,039 SH   DFND 5 389 39 611
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 62 1,850 SH   DFND 5 1,850 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 24 1,925 SH   DFND 5 1,925 0 0
ALLIANT ENERGY CORP COM 018802108 12,604 200,062 SH   DFND 5 197,064 2,600 398
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 104 13,491 SH   DFND 5 13,491 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 33 1,076 SH   DFND 5 1,076 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 303 25,373 SH   DFND 5 23,560 1,402 411
ALLSTATE CORP COM 020002101 18,013 253,092 SH   DFND 5 238,800 5,876 8,416
ALLY FINL INC COM 02005N100 7 347 SH   DFND 5 59 288 0
ALMOST FAMILY INC COM 020409108 54 1,214 SH   DFND 5 1,200 0 14
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 31 3,508 SH   DFND 5 3,508 0 0
ALTERA CORP COM 021441100 5,347 124,614 SH   DFND 5 123,621 16 977
ALTRIA GROUP INC COM 02209S103 24,778 495,371 SH   DFND 5 455,072 22,577 17,722
AMAZON COM INC COM 023135106 26,466 71,125 SH   DFND 5 67,847 776 2,502
AMBEV SA SPONSORED ADR 02319V103 16 2,755 SH   DFND 5 0 2,755 0
AMEDISYS INC COM 023436108 2 60 SH   DFND 5 0 0 60
AMEREN CORP COM 023608102 787 18,649 SH   DFND 5 17,658 0 991
AMERESCO INC CL A 02361E108 19 2,500 SH   DFND 5 2,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 6 1,000 SH   DFND 5 500 500 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 531 25,965 SH   DFND 5 19,694 6,271 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,609 68,369 SH   DFND 5 62,855 1,419 4,095
AMERICAN ASSETS TR INC COM 024013104 3 66 SH   DFND 5 0 0 66
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,969 45,925 SH   DFND 5 42,424 1,568 1,933
AMERICAN CAPITAL AGENCY CORP COM 02503X105 98 4,600 SH   DFND 5 4,600 0 0
AMERICAN CAP LTD COM 02503Y103 434 29,320 SH   DFND 5 29,320 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,031 60,348 SH   DFND 5 55,423 1,038 3,887
AMERICAN ELEC PWR INC COM 025537101 4,544 80,779 SH   DFND 5 75,622 1,300 3,857
AMERICAN EQTY INVT LIFE HLD COM 025676206 14 483 SH   DFND 5 346 0 137
AMERICAN EXPRESS CO COM 025816109 25,533 326,841 SH   DFND 5 311,701 8,075 7,065
AMERICAN FINL GROUP INC OHIO COM 025932104 18 283 SH   DFND 5 152 0 131
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 13 608 SH   DFND 5 155 293 160
AMERICAN INTL GROUP INC COM NEW 026874784 35,941 655,982 SH   DFND 5 640,458 4,162 11,362
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 31 SH   DFND 5 0 0 31
AMERICAN RAILCAR INDS INC COM 02916P103 267 5,369 SH   DFND 5 5,264 86 19
AMERICAN RLTY CAP PPTYS INC COM 02917T104 44 4,467 SH   DFND 5 0 0 4,467
AMERICAN RLTY INVS INC COM 029174109 2 291 SH   DFND 5 291 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1 13 SH   DFND 5 0 0 13
AMERICAN STS WTR CO COM 029899101 3 68 SH   DFND 5 0 0 68
AMERICAN TOWER CORP NEW COM 03027X100 2,923 31,048 SH   DFND 5 26,678 425 3,945
AMERICAN VANGUARD CORP COM 030371108 0 45 SH   DFND 5 0 0 45
AMERICAN WTR WKS CO INC NEW COM 030420103 675 12,455 SH   DFND 5 11,335 25 1,095
AMERICAN WOODMARK CORP COM 030506109 1 22 SH   DFND 5 0 0 22
AMERISAFE INC COM 03071H100 2 34 SH   DFND 5 0 0 34
AMERISOURCEBERGEN CORP COM 03073E105 7,683 67,588 SH   DFND 5 63,104 605 3,879
AMERIPRISE FINL INC COM 03076C106 15,487 118,366 SH   DFND 5 114,429 2,112 1,825
AMERIGAS PARTNERS L P UNIT L P INT 030975106 45 940 SH   DFND 5 940 0 0
AMETEK INC NEW COM 031100100 55 1,055 SH   DFND 5 271 0 784
AMGEN INC COM 031162100 73,834 461,896 SH   DFND 5 441,683 11,604 8,609
AMPHENOL CORP NEW CL A 032095101 613 10,409 SH   DFND 5 7,463 0 2,946
AMSURG CORP COM 03232P405 534 8,676 SH   DFND 5 7,727 802 147
AMTRUST FINL SVCS INC COM 032359309 11 200 SH   DFND 5 200 0 0
ANADARKO PETE CORP COM 032511107 646 7,797 SH   DFND 5 3,889 1,291 2,617
ANALOG DEVICES INC COM 032654105 1,239 19,670 SH   DFND 5 15,986 294 3,390
ANALOGIC CORP COM PAR $0.05 032657207 2 22 SH   DFND 5 0 0 22
ANDERSONS INC COM 034164103 225 5,434 SH   DFND 5 5,386 0 48
ANGIODYNAMICS INC COM 03475V101 1 46 SH   DFND 5 0 0 46
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8 814 SH   DFND 5 0 814 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25,518 209,317 SH   DFND 5 197,156 9,832 2,329
ANIKA THERAPEUTICS INC COM 035255108 1 26 SH   DFND 5 0 0 26
ANIXTER INTL INC COM 035290105 8 104 SH   DFND 5 55 0 49
ANN INC COM 035623107 3 82 SH   DFND 5 0 0 82
ANNALY CAP MGMT INC COM 035710409 134 12,914 SH   DFND 5 10,176 2,738 0
ANSYS INC COM 03662Q105 1,451 16,456 SH   DFND 5 16,060 0 396
ANTHEM INC COM 036752103 4,051 26,234 SH   DFND 5 22,906 1,400 1,928
APACHE CORP COM 037411105 2,742 45,452 SH   DFND 5 40,192 2,270 2,990
APARTMENT INVT & MGMT CO CL A 03748R101 2,411 61,267 SH   DFND 5 54,762 1,746 4,759
APOGEE ENTERPRISES INC COM 037598109 2 52 SH   DFND 5 0 0 52
APOLLO ED GROUP INC CL A 037604105 10 525 SH   DFND 5 353 0 172
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APOLLO SR FLOATING RATE FD I COM 037636107 1 67 SH   DFND 5 67 0 0
APPLE INC COM 037833100 279,641 2,247,373 SH   DFND 5 2,101,817 70,300 75,256
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AQUA AMERICA INC COM 03836W103 115 4,382 SH   DFND 5 2,067 2,000 315
ARCBEST CORP COM 03937C105 2 43 SH   DFND 5 0 0 43
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 121 12,800 SH   DFND 5 12,800 0 0
ARCH COAL INC COM 039380100 1 894 SH   DFND 5 516 0 378
ARCHER DANIELS MIDLAND CO COM 039483102 399 8,409 SH   DFND 5 6,177 175 2,057
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ARENA PHARMACEUTICALS INC COM 040047102 7 1,500 SH   DFND 5 1,500 0 0
ARES CAP CORP COM 04010L103 73 4,277 SH   DFND 5 2,392 0 1,885
ARES MGMT L P COM UNIT RP IN 04014Y101 20 1,100 SH   DFND 5 1,100 0 0
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ARM HLDGS PLC SPONSORED ADR 042068106 2,586 52,451 SH   DFND 5 50,263 601 1,587
ARRIS GROUP INC NEW COM 04270V106 464 16,044 SH   DFND 5 15,480 269 295
ARROW ELECTRS INC COM 042735100 13 205 SH   DFND 5 34 0 171
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,588 34,940 SH   DFND 5 34,175 434 331
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 598 7,201 SH   DFND 5 7,051 123 27
ASCENA RETAIL GROUP INC COM 04351G101 15 1,042 SH   DFND 5 806 0 236
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ASHFORD HOSPITALITY PRIME IN COM 044102101 106 6,316 SH   DFND 5 5,627 639 50
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ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 6 829 SH   DFND 5 829 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 167 2,445 SH   DFND 5 1,939 506 0
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ATHENAHEALTH INC COM 04685W103 89 749 SH   DFND 5 749 0 0
ATHERSYS INC COM 04744L106 14 5,000 SH   DFND 5 5,000 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 44 SH   DFND 5 0 0 44
ATLAS ENERGY GROUP LLC COM 04929Q102 0 22 SH   DFND 5 22 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 5 700 SH   DFND 5 700 0 0
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ATWOOD OCEANICS INC COM 050095108 1,967 69,973 SH   DFND 5 66,223 1,487 2,263
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AUTOZONE INC COM 053332102 9,366 13,730 SH   DFND 5 13,411 72 247
AVALONBAY CMNTYS INC COM 053484101 2,582 14,819 SH   DFND 5 13,227 574 1,018
AVERY DENNISON CORP COM 053611109 21 397 SH   DFND 5 102 0 295
AVIS BUDGET GROUP COM 053774105 9 150 SH   DFND 5 150 0 0
AVISTA CORP COM 05379B107 3 102 SH   DFND 5 0 0 102
AVNET INC COM 053807103 21 481 SH   DFND 5 77 160 244
AVIV REIT INC MD COM 05381L101 2 44 SH   DFND 5 0 0 44
AVIVA PLC ADR 05382A104 9 564 SH   DFND 5 398 166 0
AVON PRODS INC COM 054303102 58 7,282 SH   DFND 5 5,540 966 776
AXIALL CORP COM 05463D100 5 99 SH   DFND 5 99 0 0
AXOGEN INC COM 05463X106 12 3,300 SH   DFND 5 3,300 0 0
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B & G FOODS INC NEW COM 05508R106 53 1,816 SH   DFND 5 1,720 0 96
BCE INC COM NEW 05534B760 1,803 42,554 SH   DFND 5 41,534 0 1,020
BP PLC SPONSORED ADR 055622104 10,015 256,085 SH   DFND 5 231,519 3,225 21,341
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 503 8,640 SH   DFND 5 5,400 0 3,240
BOFI HLDG INC COM 05566U108 148 1,595 SH   DFND 5 1,433 128 34
BT GROUP PLC ADR 05577E101 749 11,493 SH   DFND 5 11,291 202 0
BABCOCK & WILCOX CO NEW COM 05615F102 14 424 SH   DFND 5 0 0 424
BABSON CAP GLB SHT DURHGH YL COM 05617T100 42 2,000 SH   DFND 5 2,000 0 0
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BAIDU INC SPON ADR REP A 056752108 2,245 10,773 SH   DFND 5 10,323 128 322
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BANCO SANTANDER SA ADR 05964H105 107 14,415 SH   DFND 5 3,655 10,760 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 341 15,730 SH   DFND 5 15,490 240 0
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BANC CALIF INC COM 05990K106 120 9,756 SH   DFND 5 9,756 0 0
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BANK KY FINL CORP COM 062896105 592 12,070 SH   DFND 5 12,070 0 0
BANK MONTREAL QUE COM 063671101 328 5,475 SH   DFND 5 5,208 267 0
BANK MUTUAL CORP NEW COM 063750103 1 78 SH   DFND 5 0 0 78
BANK OF THE OZARKS INC COM 063904106 5 126 SH   DFND 5 0 0 126
BANK NEW YORK MELLON CORP COM 064058100 8,710 216,454 SH   DFND 5 204,867 3,301 8,286
BANK N S HALIFAX COM 064149107 324 6,460 SH   DFND 5 5,693 767 0
BANKFINANCIAL CORP COM 06643P104 2 190 SH   DFND 5 190 0 0
BANKUNITED INC COM 06652K103 223 6,817 SH   DFND 5 6,753 0 64
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BARCLAYS BK PLC IPSP CROIL ETN 06738C786 219 21,750 SH   DFND 5 21,750 0 0
BARCLAYS PLC ADR 06738E204 204 13,999 SH   DFND 5 12,959 1,040 0
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BARD C R INC COM 067383109 3,288 19,645 SH   DFND 5 19,175 37 433
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1,000 SH   DFND 5 1,000 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 16 609 SH   DFND 5 609 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 2,478 16,681 SH   DFND 5 16,291 390 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 1,405 48,731 SH   DFND 5 47,586 1,145 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 4,292 149,441 SH   DFND 5 140,222 9,219 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 22 200 SH   DFND 5 200 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 31 263 SH   DFND 5 263 0 0
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BARNES GROUP INC COM 067806109 13 324 SH   DFND 5 236 0 88
BARRICK GOLD CORP COM 067901108 82 7,495 SH   DFND 5 7,495 0 0
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BAXTER INTL INC COM 071813109 6,145 89,710 SH   DFND 5 58,764 21,400 9,546
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BEACON ROOFING SUPPLY INC COM 073685109 97 3,114 SH   DFND 5 3,114 0 0
BECTON DICKINSON & CO COM 075887109 6,488 45,182 SH   DFND 5 43,802 470 910
BED BATH & BEYOND INC COM 075896100 237 3,082 SH   DFND 5 2,272 209 601
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BEMIS INC COM 081437105 101 2,174 SH   DFND 5 2,000 0 174
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,135 42 SH   DFND 5 38 4 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,727 192,120 SH   DFND 5 174,978 5,835 11,307
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BIG 5 SPORTING GOODS CORP COM 08915P101 0 32 SH   DFND 5 0 0 32
BIG LOTS INC COM 089302103 2,826 58,835 SH   DFND 5 54,219 3,824 792
BIGLARI HLDGS INC COM 08986R101 1 3 SH   DFND 5 0 0 3
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 138 3,912 SH   DFND 5 3,868 0 44
BIO RAD LABS INC CL A 090572207 884 6,538 SH   DFND 5 6,437 0 101
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BIOTIME INC *W EXP 10/01/201 09066L162 2 1,014 SH   DFND 5 1,014 0 0
BIO TECHNE CORP COM 09073M104 101 1,003 SH   DFND 5 1,003 0 0
BJS RESTAURANTS INC COM 09180C106 2 39 SH   DFND 5 0 0 39
BLACK BOX CORP DEL COM 091826107 9 453 SH   DFND 5 425 0 28
BLACK DIAMOND INC COM 09202G101 122 12,942 SH   DFND 5 11,582 1,262 98
BLACK HILLS CORP COM 092113109 56 1,101 SH   DFND 5 1,021 0 80
BLACKBAUD INC COM 09227Q100 4 83 SH   DFND 5 0 0 83
BLACKBERRY LTD COM 09228F103 50 5,560 SH   DFND 5 5,560 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 21 600 SH   DFND 5 600 0 0
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BLACKROCK INC COM 09247X101 5,516 15,077 SH   DFND 5 13,542 360 1,175
BLACKROCK MUNICIPL INC QLTY COM 092479104 13 923 SH   DFND 5 0 923 0
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BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 15 1,000 SH   DFND 5 1,000 0 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,397 35,922 SH   DFND 5 14,522 0 21,400
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BLACKROCK MUNIENHANCED FD IN COM 09253Y100 101 8,712 SH   DFND 5 2,150 6,562 0
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BOB EVANS FARMS INC COM 096761101 219 4,731 SH   DFND 5 600 0 4,131
BOEING CO COM 097023105 55,073 366,958 SH   DFND 5 358,113 5,045 3,800
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BRISTOL MYERS SQUIBB CO COM 110122108 68,724 1,065,491 SH   DFND 5 1,028,531 25,261 11,699
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 360 3,471 SH   DFND 5 2,830 641 0
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BROADCOM CORP CL A 111320107 221 5,113 SH   DFND 5 1,778 0 3,335
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BROOKFIELD MTG OPP INC FD IN COM 112792106 74 4,500 SH   DFND 5 4,500 0 0
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BROOKS AUTOMATION INC COM 114340102 1 120 SH   DFND 5 0 0 120
BROWN & BROWN INC COM 115236101 7 210 SH   DFND 5 0 0 210
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 618 8,178 SH   DFND 5 7,678 500 0
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BUFFALO WILD WINGS INC COM 119848109 6 34 SH   DFND 5 0 0 34
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CBS CORP NEW CL B 124857202 828 13,660 SH   DFND 5 11,503 674 1,483
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CBRE CLARION GLOBAL REAL EST COM 12504G100 51 5,708 SH   DFND 5 5,708 0 0
CBRE GROUP INC CL A 12504L109 2,625 67,814 SH   DFND 5 63,449 0 4,365
C D I CORP COM 125071100 0 26 SH   DFND 5 0 0 26
CDK GLOBAL INC COM 12508E101 4,712 100,761 SH   DFND 5 97,336 1,828 1,597
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CECO ENVIRONMENTAL CORP COM 125141101 9 806 SH   DFND 5 806 0 0
CF INDS HLDGS INC COM 125269100 86 302 SH   DFND 5 60 86 156
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 938 12,804 SH   DFND 5 11,195 292 1,317
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CIT GROUP INC COM NEW 125581801 757 16,779 SH   DFND 5 15,511 1,151 117
CLECO CORP NEW COM 12561W105 17 309 SH   DFND 5 201 0 108
CME GROUP INC COM 12572Q105 298 3,143 SH   DFND 5 1,587 0 1,556
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CNA FINL CORP COM 126117100 224 5,400 SH   DFND 5 5,400 0 0
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CNO FINL GROUP INC COM 12621E103 1,302 75,625 SH   DFND 5 75,625 0 0
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CSX CORP COM 126408103 6,619 199,838 SH   DFND 5 191,533 3,600 4,705
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CTS CORP COM 126501105 1 60 SH   DFND 5 0 0 60
CVB FINL CORP COM 126600105 3 172 SH   DFND 5 0 0 172
CVD EQUIPMENT CORP COM 126601103 7 500 SH   DFND 5 500 0 0
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CA INC COM 12673P105 176 5,385 SH   DFND 5 4,349 0 1,036
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CABOT MICROELECTRONICS CORP COM 12709P103 86 1,718 SH   DFND 5 1,676 0 42
CABOT OIL & GAS CORP COM 127097103 56 1,909 SH   DFND 5 566 0 1,343
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CADENCE DESIGN SYSTEM INC COM 127387108 27 1,462 SH   DFND 5 941 0 521
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CALAVO GROWERS INC COM 128246105 1 28 SH   DFND 5 0 0 28
CALGON CARBON CORP COM 129603106 42 1,995 SH   DFND 5 1,901 0 94
CALIFORNIA RES CORP COM 13057Q107 120 15,767 SH   DFND 5 13,819 600 1,348
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CALLAWAY GOLF CO COM 131193104 1 138 SH   DFND 5 0 0 138
CALPINE CORP COM NEW 131347304 84 3,660 SH   DFND 5 755 0 2,905
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CAMBREX CORP COM 132011107 14 349 SH   DFND 5 293 0 56
CAMDEN PPTY TR SH BEN INT 133131102 20 251 SH   DFND 5 0 96 155
CAMERON INTERNATIONAL CORP COM 13342B105 61 1,345 SH   DFND 5 560 0 785
CAMPBELL SOUP CO COM 134429109 932 20,026 SH   DFND 5 18,225 0 1,801
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CATO CORP NEW CL A 149205106 2 46 SH   DFND 5 0 0 46
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CIENA CORP COM NEW 171779309 4 194 SH   DFND 5 0 0 194
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COMCAST CORP NEW CL A 20030N101 64,637 1,144,627 SH   DFND 5 1,110,504 13,883 20,240
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COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 8 273 SH   DFND 5 0 273 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 1,575 SH   DFND 5 0 1,575 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 29 7,192 SH   DFND 5 7,192 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 415 SH   DFND 5 0 415 0
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CONMED CORP COM 207410101 2 49 SH   DFND 5 0 0 49
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GLOBAL X FDS SILVER MNR ETF 37950E853 1 100 SH   DFND 5 100 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 270 20,260 SH   DFND 5 18,030 2,069 161
GLOBE SPECIALTY METALS INC COM 37954N206 2 115 SH   DFND 5 0 0 115
GLOBUS MED INC CL A 379577208 541 21,425 SH   DFND 5 20,977 367 81
GOGO INC COM 38046C109 1 60 SH   DFND 5 60 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13 3,140 SH   DFND 5 0 3,140 0
GOLDCORP INC NEW COM 380956409 63 3,453 SH   DFND 5 2,897 556 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,228 54,414 SH   DFND 5 51,764 860 1,790
GOODYEAR TIRE & RUBR CO COM 382550101 246 9,096 SH   DFND 5 8,221 0 875
GOOGLE INC CL A 38259P508 43,860 79,069 SH   DFND 5 74,034 2,269 2,766
GOOGLE INC CL C 38259P706 48,708 88,884 SH   DFND 5 83,110 2,809 2,965
GOPRO INC CL A 38268T103 1 25 SH   DFND 5 25 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3 126 SH   DFND 5 0 0 126
GRACO INC COM 384109104 80 1,106 SH   DFND 5 1,000 0 106
GRAFTECH INTL LTD COM 384313102 8 2,000 SH   DFND 5 2,000 0 0
GRAHAM HLDGS CO COM 384637104 8 8 SH   DFND 5 0 0 8
GRAINGER W W INC COM 384802104 6,164 26,141 SH   DFND 5 23,753 1,641 747
GRAMERCY PPTY TR INC COM NEW 38489R605 2,150 76,609 SH   DFND 5 71,382 2,294 2,933
GRAND CANYON ED INC COM 38526M106 114 2,632 SH   DFND 5 2,632 0 0
GRANITE CONSTR INC COM 387328107 2 64 SH   DFND 5 0 0 64
GRAPHIC PACKAGING HLDG CO COM 388689101 534 36,722 SH   DFND 5 36,127 491 104
GREAT LAKES DREDGE & DOCK CO COM 390607109 7 1,107 SH   DFND 5 1,107 0 0
GREAT PLAINS ENERGY INC COM 391164100 43 1,609 SH   DFND 5 1,334 0 275
GREATBATCH INC COM 39153L106 13 231 SH   DFND 5 186 0 45
GREEN DOT CORP CL A 39304D102 1 72 SH   DFND 5 0 0 72
GREEN PLAINS INC COM 393222104 249 8,724 SH   DFND 5 8,482 148 94
GREENHILL & CO INC COM 395259104 2 48 SH   DFND 5 0 0 48
GREIF INC CL A 397624107 7 181 SH   DFND 5 120 0 61
GREIF INC CL B 397624206 4,603 100,600 SH   DFND 5 600 100,000 0
GRIFFON CORP COM 398433102 1 75 SH   DFND 5 0 0 75
GRIFOLS S A SP ADR REP B NVT 398438408 577 17,580 SH   DFND 5 17,312 268 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3 38 SH   DFND 5 0 0 38
GROUPE CGI INC CL A SUB VTG 39945C109 6 133 SH   DFND 5 0 133 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 13 405 SH   DFND 5 76 329 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 509 46,613 SH   DFND 5 45,903 710 0
GUESS INC COM 401617105 2 114 SH   DFND 5 0 0 114
GUIDANCE SOFTWARE INC COM 401692108 3 500 SH   DFND 5 500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 19 365 SH   DFND 5 365 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 11 15,984 SH   DFND 5 15,984 0 0
GULF ISLAND FABRICATION INC COM 402307102 0 24 SH   DFND 5 0 0 24
GULFMARK OFFSHORE INC CL A NEW 402629208 1 45 SH   DFND 5 0 0 45
GULFPORT ENERGY CORP COM NEW 402635304 82 1,789 SH   DFND 5 1,456 167 166
H & E EQUIPMENT SERVICES INC COM 404030108 8 307 SH   DFND 5 307 0 0
HCA HOLDINGS INC COM 40412C101 12,250 162,832 SH   DFND 5 156,945 4,043 1,844
HCC INS HLDGS INC COM 404132102 504 8,902 SH   DFND 5 8,648 0 254
HCP INC COM 40414L109 8,018 185,564 SH   DFND 5 166,907 3,713 14,944
HDFC BANK LTD ADR REPS 3 SHS 40415F101 660 11,203 SH   DFND 5 10,575 628 0
HCI GROUP INC COM 40416E103 1 16 SH   DFND 5 0 0 16
HFF INC CL A 40418F108 13 343 SH   DFND 5 285 0 58
HMS HLDGS CORP COM 40425J101 2 158 SH   DFND 5 0 0 158
HNI CORP COM 404251100 1,356 24,579 SH   DFND 5 24,500 0 79
HSBC HLDGS PLC SPON ADR NEW 404280406 676 15,880 SH   DFND 5 14,246 1,634 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 113 4,400 SH   DFND 5 2,400 2,000 0
HSN INC COM 404303109 4 58 SH   DFND 5 0 0 58
HAEMONETICS CORP COM 405024100 4 92 SH   DFND 5 0 0 92
HAIN CELESTIAL GROUP INC COM 405217100 38 587 SH   DFND 5 405 0 182
HALLIBURTON CO COM 406216101 740 16,856 SH   DFND 5 12,748 470 3,638
HALYARD HEALTH INC COM 40650V100 138 2,795 SH   DFND 5 2,298 212 285
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 382 SH   DFND 5 382 0 0
HANCOCK HLDG CO COM 410120109 18 615 SH   DFND 5 471 0 144
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 25 1,800 SH   DFND 5 1,800 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 132 6,200 SH   DFND 5 6,200 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 159 8,490 SH   DFND 5 8,490 0 0
HANESBRANDS INC COM 410345102 12,209 364,349 SH   DFND 5 356,389 2,652 5,308
HANGER INC COM NEW 41043F208 6 248 SH   DFND 5 185 0 63
HANMI FINL CORP COM NEW 410495204 15 701 SH   DFND 5 644 0 57
HANOVER INS GROUP INC COM 410867105 62 851 SH   DFND 5 772 0 79
HARLEY DAVIDSON INC COM 412822108 359 5,917 SH   DFND 5 4,533 469 915
HARMAN INTL INDS INC COM 413086109 159 1,188 SH   DFND 5 162 0 1,026
HARMONIC INC COM 413160102 15 2,087 SH   DFND 5 1,929 0 158
HARRIS CORP DEL COM 413875105 791 10,040 SH   DFND 5 9,702 0 338
HARSCO CORP COM 415864107 11 643 SH   DFND 5 500 0 143
HARTE-HANKS INC COM 416196103 1 76 SH   DFND 5 0 0 76
HARTFORD FINL SVCS GROUP INC COM 416515104 1,584 37,872 SH   DFND 5 31,745 3,107 3,020
HASBRO INC COM 418056107 60 942 SH   DFND 5 227 0 715
HATTERAS FINL CORP COM 41902R103 6 330 SH   DFND 5 330 0 0
HAVERTY FURNITURE INC COM 419596101 1 37 SH   DFND 5 0 0 37
HAWAIIAN ELEC INDUSTRIES COM 419870100 45 1,413 SH   DFND 5 682 0 731
HAWAIIAN HOLDINGS INC COM 419879101 394 17,883 SH   DFND 5 17,509 306 68
HAWKINS INC COM 420261109 1 17 SH   DFND 5 0 0 17
HAYNES INTERNATIONAL INC COM NEW 420877201 1 22 SH   DFND 5 0 0 22
HEALTHCARE SVCS GRP INC COM 421906108 225 6,999 SH   DFND 5 6,872 0 127
HEALTHSOUTH CORP COM NEW 421924309 233 5,249 SH   DFND 5 4,687 521 41
HEALTHCARE RLTY TR COM 421946104 15 546 SH   DFND 5 368 0 178
HEADWATERS INC COM 42210P102 2 132 SH   DFND 5 0 0 132
HEALTH CARE REIT INC COM 42217K106 6,456 83,460 SH   DFND 5 78,928 1,339 3,193
HEALTH NET INC COM 42222G108 225 3,724 SH   DFND 5 884 0 2,840
HEALTHSTREAM INC COM 42222N103 1 38 SH   DFND 5 0 0 38
HEALTHWAYS INC COM 422245100 1 64 SH   DFND 5 0 0 64
HEALTHEQUITY INC COM 42226A107 12 500 SH   DFND 5 500 0 0
HEARTLAND EXPRESS INC COM 422347104 2 99 SH   DFND 5 0 0 99
HEARTLAND PMT SYS INC COM 42235N108 408 8,714 SH   DFND 5 7,702 879 133
HEARTWARE INTL INC COM 422368100 167 1,905 SH   DFND 5 1,697 193 15
HECLA MNG CO COM 422704106 103 34,412 SH   DFND 5 34,412 0 0
HEICO CORP NEW COM 422806109 225 3,686 SH   DFND 5 3,275 381 30
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 29 SH   DFND 5 0 0 29
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9 622 SH   DFND 5 446 0 176
HELMERICH & PAYNE INC COM 423452101 442 6,490 SH   DFND 5 4,388 0 2,102
HENRY JACK & ASSOC INC COM 426281101 113 1,621 SH   DFND 5 1,475 0 146
HERCULES OFFSHORE INC COM 427093109 4 10,000 SH   DFND 5 10,000 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 21 1,575 SH   DFND 5 1,575 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 6 500 SH   DFND 5 500 0 0
HERON THERAPEUTICS INC COM 427746102 7 500 SH   DFND 5 500 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 11 1,654 SH   DFND 5 1,654 0 0
HERSHEY CO COM 427866108 3,915 38,795 SH   DFND 5 29,950 1,420 7,425
HERTZ GLOBAL HOLDINGS INC COM 42805T105 10 450 SH   DFND 5 0 450 0
HESS CORP COM 42809H107 203 2,997 SH   DFND 5 1,716 491 790
HEWLETT PACKARD CO COM 428236103 1,280 41,094 SH   DFND 5 28,617 1,116 11,361
HEXCEL CORP NEW COM 428291108 1,206 23,452 SH   DFND 5 22,116 1,136 200
HIBBETT SPORTS INC COM 428567101 2 45 SH   DFND 5 0 0 45
HIGHWOODS PPTYS INC COM 431284108 264 5,766 SH   DFND 5 5,600 0 166
HILL ROM HLDGS INC COM 431475102 4,429 90,385 SH   DFND 5 90,284 0 101
HILLENBRAND INC COM 431571108 3,727 120,720 SH   DFND 5 120,508 0 212
HILTON WORLDWIDE HLDGS INC COM 43300A104 85 2,886 SH   DFND 5 2,886 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 157 5,000 SH   DFND 5 5,000 0 0
HOLLYFRONTIER CORP COM 436106108 138 3,419 SH   DFND 5 1,000 0 2,419
HOLOGIC INC COM 436440101 76 2,287 SH   DFND 5 1,853 0 434
HOME BANCSHARES INC COM 436893200 531 15,681 SH   DFND 5 15,250 267 164
HOME DEPOT INC COM 437076102 110,084 968,967 SH   DFND 5 941,560 12,099 15,308
HOME PROPERTIES INC COM 437306103 7 103 SH   DFND 5 0 0 103
HOMETRUST BANCSHARES INC COM 437872104 8 502 SH   DFND 5 502 0 0
HONDA MOTOR LTD AMERN SHS 438128308 559 17,061 SH   DFND 5 16,171 890 0
HONEYWELL INTL INC COM 438516106 61,117 585,917 SH   DFND 5 563,838 15,913 6,166
HORACE MANN EDUCATORS CORP N COM 440327104 576 16,856 SH   DFND 5 16,463 261 132
HORMEL FOODS CORP COM 440452100 2,794 49,151 SH   DFND 5 45,444 289 3,418
HORNBECK OFFSHORE SVCS INC N COM 440543106 36 1,891 SH   DFND 5 1,835 0 56
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,362 71,588 SH   DFND 5 69,788 871 929
HOSPIRA INC COM 441060100 522 5,945 SH   DFND 5 5,038 38 869
HOST HOTELS & RESORTS INC COM 44107P104 3,667 181,691 SH   DFND 5 167,024 5,012 9,655
HOUSTON WIRE & CABLE CO COM 44244K109 32 3,250 SH   DFND 5 750 0 2,500
HOWARD BANCORP INC COM 442496105 7 500 SH   DFND 5 500 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 344 7,155 SH   DFND 5 7,155 0 0
HUB GROUP INC CL A 443320106 2 61 SH   DFND 5 0 0 61
HUBBELL INC CL B 443510201 2,671 24,366 SH   DFND 5 24,270 0 96
HUDSON CITY BANCORP COM 443683107 22 2,105 SH   DFND 5 543 0 1,562
HUMANA INC COM 444859102 1,528 8,582 SH   DFND 5 7,912 49 621
HUNT J B TRANS SVCS INC COM 445658107 403 4,720 SH   DFND 5 4,556 0 164
HUNTINGTON BANCSHARES INC COM 446150104 985 89,102 SH   DFND 5 85,713 0 3,389
HUNTINGTON INGALLS INDS INC COM 446413106 76 542 SH   DFND 5 270 0 272
HUNTSMAN CORP COM 447011107 18,820 848,913 SH   DFND 5 832,543 13,304 3,066
HYATT HOTELS CORP COM CL A 448579102 24 402 SH   DFND 5 402 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 73 1,000 SH   DFND 5 1,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 12 180 SH   DFND 5 180 0 0
ICU MED INC COM 44930G107 2 24 SH   DFND 5 0 0 24
IPG PHOTONICS CORP COM 44980X109 99 1,064 SH   DFND 5 1,000 0 64
IPC HEALTHCARE INC COM 44984A105 204 4,373 SH   DFND 5 4,342 0 31
IXIA COM 45071R109 1 105 SH   DFND 5 0 0 105
IBERIABANK CORP COM 450828108 430 6,820 SH   DFND 5 6,820 0 0
ITT CORP NEW COM NEW 450911201 30 757 SH   DFND 5 595 0 162
IBIO INC COM 451033104 2 2,000 SH   DFND 5 2,000 0 0
ICICI BK LTD ADR 45104G104 3,256 314,275 SH   DFND 5 297,625 8,555 8,095
ICONIX BRAND GROUP INC COM 451055107 394 11,715 SH   DFND 5 11,386 199 130
IDACORP INC COM 451107106 6 90 SH   DFND 5 0 0 90
IDEX CORP COM 45167R104 430 5,665 SH   DFND 5 5,032 0 633
IDEXX LABS INC COM 45168D104 35 226 SH   DFND 5 142 0 84
IGATE CORP COM 45169U105 3 64 SH   DFND 5 0 0 64
IHS INC CL A 451734107 11 100 SH   DFND 5 100 0 0
ILLINOIS TOOL WKS INC COM 452308109 43,078 443,462 SH   DFND 5 419,415 18,153 5,894
ILLUMINA INC COM 452327109 132 712 SH   DFND 5 670 42 0
IMMUNOGEN INC COM 45253H101 39 4,400 SH   DFND 5 4,400 0 0
IMPAX LABORATORIES INC COM 45256B101 71 1,512 SH   DFND 5 1,394 0 118
IMPERIAL OIL LTD COM NEW 453038408 1,978 49,610 SH   DFND 5 47,394 682 1,534
INCYTE CORP COM 45337C102 117 1,277 SH   DFND 5 1,277 0 0
INDEPENDENT BANK CORP MASS COM 453836108 18 410 SH   DFND 5 363 0 47
INDEPENDENT BANK CORP MICH COM NEW 453838609 7 530 SH   DFND 5 530 0 0
INDIA FD INC COM 454089103 106 3,765 SH   DFND 5 3,765 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 22 743 SH   DFND 5 743 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 7 148 SH   DFND 5 0 148 0
INFINITY PPTY & CAS CORP COM 45665Q103 26 320 SH   DFND 5 300 0 20
INFORMATICA CORP COM 45666Q102 17 396 SH   DFND 5 200 0 196
INFINERA CORPORATION COM 45667G103 506 25,711 SH   DFND 5 25,176 438 97
INFOSYS LTD SPONSORED ADR 456788108 729 20,775 SH   DFND 5 19,997 778 0
ING GROEP N V SPONSORED ADR 456837103 571 39,100 SH   DFND 5 35,998 2,399 703
INGRAM MICRO INC CL A 457153104 11 430 SH   DFND 5 152 0 278
INGREDION INC COM 457187102 350 4,502 SH   DFND 5 4,374 0 128
INLAND REAL ESTATE CORP COM NEW 457461200 2 158 SH   DFND 5 0 0 158
INSIGHT ENTERPRISES INC COM 45765U103 2 71 SH   DFND 5 0 0 71
INNERWORKINGS INC COM 45773Y105 25 3,730 SH   DFND 5 3,730 0 0
INNOPHOS HOLDINGS INC COM 45774N108 8 148 SH   DFND 5 110 0 38
INSPERITY INC COM 45778Q107 2 40 SH   DFND 5 0 0 40
INOGEN INC COM 45780L104 8 250 SH   DFND 5 0 0 250
INSULET CORP COM 45784P101 217 6,512 SH   DFND 5 5,799 662 51
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 45 SH   DFND 5 0 0 45
INTEGRATED DEVICE TECHNOLOGY COM 458118106 543 27,137 SH   DFND 5 26,311 460 366
INTEL CORP COM 458140100 89,929 2,875,878 SH   DFND 5 2,710,275 101,817 63,786
INTEGRYS ENERGY GROUP INC COM 45822P105 2,051 28,479 SH   DFND 5 26,890 1,013 576
INTER PARFUMS INC COM 458334109 1 30 SH   DFND 5 0 0 30
INTERACTIVE BROKERS GROUP IN COM 45841N107 4 104 SH   DFND 5 0 0 104
INTERACTIVE INTELLIGENCE GRO COM 45841V109 8 201 SH   DFND 5 170 0 31
INTERCEPT PHARMACEUTICALS IN COM 45845P108 145 514 SH   DFND 5 461 49 4
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3 76 SH   DFND 5 0 76 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,491 10,677 SH   DFND 5 9,429 170 1,078
INTERFACE INC COM 458665304 2 119 SH   DFND 5 0 0 119
INTERDIGITAL INC COM 45867G101 8 158 SH   DFND 5 92 0 66
INTERNAP CORP COM PAR $.001 45885A300 557 54,428 SH   DFND 5 48,496 5,504 428
INTERNATIONAL BANCSHARES COR COM 459044103 3 103 SH   DFND 5 0 0 103
INTERNATIONAL BUSINESS MACHS COM 459200101 61,646 384,086 SH   DFND 5 355,490 14,539 14,057
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,191 10,142 SH   DFND 5 6,825 2,188 1,129
INTERNATIONAL GAME TECHNOLOG COM 459902102 877 50,373 SH   DFND 5 49,162 0 1,211
INTL PAPER CO COM 460146103 1,386 24,985 SH   DFND 5 21,876 785 2,324
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 50 SH   DFND 5 0 0 50
INTERSIL CORP CL A 46069S109 3 233 SH   DFND 5 0 0 233
INTERPUBLIC GROUP COS INC COM 460690100 145 6,546 SH   DFND 5 756 0 5,790
INTEROIL CORP COM 460951106 31 675 SH   DFND 5 675 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2 70 SH   DFND 5 0 0 70
INTL FCSTONE INC COM 46116V105 7 220 SH   DFND 5 220 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 153 302 SH   DFND 5 117 67 118
INTUIT COM 461202103 3,716 38,330 SH   DFND 5 35,888 97 2,345
INVACARE CORP COM 461203101 1 52 SH   DFND 5 0 0 52
INTREPID POTASH INC COM 46121Y102 1 100 SH   DFND 5 0 0 100
INVENSENSE INC COM 46123D205 76 4,970 SH   DFND 5 4,970 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 29 1,847 SH   DFND 5 1,847 0 0
INVESCO SR INCOME TR COM 46131H107 2 470 SH   DFND 5 470 0 0
INVESCO MUN TR COM 46131J103 66 5,134 SH   DFND 5 1,778 3,356 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 104 8,005 SH   DFND 5 8,005 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 11 900 SH   DFND 5 900 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 31 1,913 SH   DFND 5 1,913 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 24 3,374 SH   DFND 5 3,374 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 62 SH   DFND 5 0 0 62
ION GEOPHYSICAL CORP COM 462044108 0 229 SH   DFND 5 0 0 229
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 141 SH   DFND 5 0 0 141
IROBOT CORP COM 462726100 2 70 SH   DFND 5 17 0 53
IRON MTN INC NEW COM 46284V101 4,402 120,681 SH   DFND 5 114,417 2,646 3,618
ISHARES SILVER TRUST ISHARES 46428Q109 1,595 100,150 SH   DFND 5 96,179 3,971 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 715 36,661 SH   DFND 5 26,788 0 9,873
ISHARES GOLD TRUST ISHARES 464285105 119 10,425 SH   DFND 5 1,750 1,500 7,175
ISHARES MSCI AUST ETF 464286103 18 800 SH   DFND 5 800 0 0
ISHARES MSCI BRZ CAP ETF 464286400 20 625 SH   DFND 5 625 0 0
ISHARES MSCI EM VAL ETF 464286459 21 472 SH   DFND 5 472 0 0
ISHARES MSCI CDA ETF 464286509 124 4,575 SH   DFND 5 4,575 0 0
ISHARES EMU ETF 464286608 92 2,375 SH   DFND 5 2,375 0 0
ISHARES MSCI ISR CAP ETF 464286632 58 1,150 SH   DFND 5 1,150 0 0
ISHARES MSCI CH CAP ETF 464286640 7 165 SH   DFND 5 165 0 0
ISHARES MSCI BRIC INDX 464286657 61 1,675 SH   DFND 5 1,675 0 0
ISHARES MSCI PAC JP ETF 464286665 651 14,359 SH   DFND 5 4,379 9,000 980
ISHARES MSCI SINGAP ETF 464286673 10 800 SH   DFND 5 800 0 0
ISHARES MSCI STH KOR ETF 464286772 22 386 SH   DFND 5 386 0 0
ISHARES MSCI STH AFR ETF 464286780 37 550 SH   DFND 5 550 0 0
ISHARES MSCI GERMANY ETF 464286806 69 2,298 SH   DFND 5 2,298 0 0
ISHARES MSCI MEX CAP ETF 464286822 13 230 SH   DFND 5 230 0 0
ISHARES MSCI JAPAN ETF 464286848 37 2,939 SH   DFND 5 2,939 0 0
ISHARES MSCI HONG KG ETF 464286871 34 1,570 SH   DFND 5 1,570 0 0
ISHARES TR S&P 100 ETF 464287101 489 5,416 SH   DFND 5 5,416 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 118 1,000 SH   DFND 5 1,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 42,219 541,683 SH   DFND 5 518,171 14,172 9,340
ISHARES TR TIPS BD ETF 464287176 53,892 474,447 SH   DFND 5 471,072 2,060 1,315
ISHARES TR CHINA LG-CAP ETF 464287184 156 3,514 SH   DFND 5 3,514 0 0
ISHARES TR TRANS AVG ETF 464287192 3 18 SH   DFND 5 18 0 0
ISHARES TR CORE S&P500 ETF 464287200 159,581 767,845 SH   DFND 5 738,558 17,981 11,306
ISHARES TR CORE US AGGBD ET 464287226 25,979 233,142 SH   DFND 5 227,868 4,887 387
ISHARES TR MSCI EMG MKT ETF 464287234 50,622 1,261,456 SH   DFND 5 1,210,628 46,194 4,634
ISHARES TR IBOXX INV CP ETF 464287242 19,842 163,027 SH   DFND 5 156,285 6,592 150
ISHARES TR GLOB TELECOM ETF 464287275 7,067 115,283 SH   DFND 5 110,578 4,705 0
ISHARES TR GLOBAL TECH ETF 464287291 6,881 71,043 SH   DFND 5 68,070 2,973 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,796 138,621 SH   DFND 5 127,713 10,333 575
ISHARES TR GLOB HLTHCRE ETF 464287325 6,861 63,638 SH   DFND 5 60,974 2,664 0
ISHARES TR GLOBAL FINLS ETF 464287333 6,919 121,442 SH   DFND 5 116,357 5,085 0
ISHARES TR GLOBAL ENERG ETF 464287341 7,036 197,245 SH   DFND 5 189,020 8,225 0
ISHARES TR NA NAT RES 464287374 104 2,760 SH   DFND 5 2,760 0 0
ISHARES TR LATN AMER 40 ETF 464287390 68 2,328 SH   DFND 5 2,328 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,842 138,742 SH   DFND 5 131,659 6,458 625
ISHARES TR 20+ YR TR BD ETF 464287432 727 5,562 SH   DFND 5 5,562 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 703 6,482 SH   DFND 5 6,424 58 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,890 57,613 SH   DFND 5 56,892 0 721
ISHARES TR MSCI EAFE ETF 464287465 154,957 2,414,784 SH   DFND 5 2,315,791 69,609 29,384
ISHARES TR RUS MDCP VAL ETF 464287473 14,389 191,189 SH   DFND 5 188,119 1,660 1,410
ISHARES TR RUS MD CP GR ETF 464287481 20,086 205,104 SH   DFND 5 203,810 294 1,000
ISHARES TR RUS MID-CAP ETF 464287499 131,692 760,698 SH   DFND 5 724,588 20,964 15,146
ISHARES TR CORE S&P MCP ETF 464287507 110,118 724,555 SH   DFND 5 694,161 13,725 16,669
ISHARES TR NA TEC MULTM ETF 464287531 3 83 SH   DFND 5 83 0 0
ISHARES TR N AMER TECH ETF 464287549 15 150 SH   DFND 5 150 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,094 3,186 SH   DFND 5 186 3,000 0
ISHARES TR COHEN&STEER REIT 464287564 63,634 629,227 SH   DFND 5 613,346 10,198 5,683
ISHARES TR GLOBAL 100 ETF 464287572 38 500 SH   DFND 5 500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 40,492 392,823 SH   DFND 5 388,062 4,761 0
ISHARES TR S&P MC 400GR ETF 464287606 12,574 73,311 SH   DFND 5 68,153 4,768 390
ISHARES TR RUS 1000 GRW ETF 464287614 22,655 229,023 SH   DFND 5 223,512 5,511 0
ISHARES TR RUS 1000 ETF 464287622 72,829 628,653 SH   DFND 5 525,311 3,893 99,449
ISHARES TR RUS 2000 VAL ETF 464287630 14,785 143,254 SH   DFND 5 141,657 500 1,097
ISHARES TR RUS 2000 GRW ETF 464287648 16,944 111,805 SH   DFND 5 111,050 325 430
ISHARES TR RUSSELL 2000 ETF 464287655 103,954 835,841 SH   DFND 5 785,351 28,342 22,148
ISHARES TR CORE US VAL ETF 464287663 9 70 SH   DFND 5 70 0 0
ISHARES TR CORE US GRW ETF 464287671 75 929 SH   DFND 5 929 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,320 26,803 SH   DFND 5 26,803 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,827 44,501 SH   DFND 5 39,654 4,222 625
ISHARES TR U.S. REAL ES ETF 464287739 333 4,194 SH   DFND 5 4,194 0 0
ISHARES TR US HLTHCARE ETF 464287762 29 187 SH   DFND 5 187 0 0
ISHARES TR U.S. FINLS ETF 464287788 9 100 SH   DFND 5 100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 55,243 468,039 SH   DFND 5 453,415 12,155 2,469
ISHARES TR U.S. BAS MTL ETF 464287838 89 1,085 SH   DFND 5 1,085 0 0
ISHARES TR EUROPE ETF 464287861 27 619 SH   DFND 5 619 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,874 40,988 SH   DFND 5 40,848 140 0
ISHARES TR SP SMCP600GR ETF 464287887 4,862 37,360 SH   DFND 5 37,210 150 0
ISHARES INTL TREA BD ETF 464288117 2 21 SH   DFND 5 21 0 0
ISHARES SHT NTLAMTFR ETF 464288158 442 4,181 SH   DFND 5 2,981 0 1,200
ISHARES MSCI AC ASIA ETF 464288182 208 3,250 SH   DFND 5 3,000 0 250
ISHARES FTSE CHINA ETF 464288190 7 126 SH   DFND 5 126 0 0
ISHARES MSCI ACWI US ETF 464288240 2,072 46,360 SH   DFND 5 46,360 0 0
ISHARES MSCI ACWI ETF 464288257 20 325 SH   DFND 5 325 0 0
ISHARES EAFE SML CP ETF 464288273 14,119 285,415 SH   DFND 5 280,841 3,990 584
ISHARES JP MOR EM MK ETF 464288281 83 741 SH   DFND 5 741 0 0
ISHARES NAT AMT FREE BD 464288414 13,627 123,210 SH   DFND 5 121,712 1,498 0
ISHARES INTL SEL DIV ETF 464288448 7,890 234,549 SH   DFND 5 220,111 14,438 0
ISHARES EUR DEV RE ETF 464288471 8 200 SH   DFND 5 200 0 0
ISHARES INTL DEV RE ETF 464288489 30 980 SH   DFND 5 980 0 0
ISHARES IBOXX HI YD ETF 464288513 58,459 645,171 SH   DFND 5 635,667 5,593 3,911
ISHARES MRG RL ES CP ETF 464288539 1 100 SH   DFND 5 100 0 0
ISHARES MSCI KLD400 SOC 464288570 93 1,209 SH   DFND 5 1,209 0 0
ISHARES MBS ETF 464288588 3,388 30,706 SH   DFND 5 30,706 0 0
ISHARES MRGSTR SM CP GR 464288604 122 850 SH   DFND 5 850 0 0
ISHARES INTRM GOV/CR ETF 464288612 2,536 22,683 SH   DFND 5 22,683 0 0
ISHARES CORE US CR BD 464288620 11 100 SH   DFND 5 100 0 0
ISHARES INTERM CR BD ETF 464288638 978 8,839 SH   DFND 5 6,403 800 1,636
ISHARES 1-3 YR CR BD ETF 464288646 34,641 328,256 SH   DFND 5 325,631 204 2,421
ISHARES 3-7 YR TR BD ETF 464288661 7 56 SH   DFND 5 53 0 3
ISHARES SHRT TRS BD ETF 464288679 7 60 SH   DFND 5 60 0 0
ISHARES U.S. PFD STK ETF 464288687 84,463 2,105,773 SH   DFND 5 2,054,124 35,640 16,009
ISHARES GLOBAL MATER ETF 464288695 8,384 147,499 SH   DFND 5 141,204 6,295 0
ISHARES GLOB UTILITS ETF 464288711 6,920 148,941 SH   DFND 5 142,704 6,237 0
ISHARES GLOB INDSTRL ETF 464288729 6,917 95,924 SH   DFND 5 91,908 4,016 0
ISHARES GLB CNSM STP ETF 464288737 6,973 76,150 SH   DFND 5 72,983 3,167 0
ISHARES GLB CNS DISC ETF 464288745 6,931 76,607 SH   DFND 5 73,400 3,207 0
ISHARES US REGNL BKS ETF 464288778 7 200 SH   DFND 5 200 0 0
ISHARES USA ESG SLCT ETF 464288802 699 8,139 SH   DFND 5 8,139 0 0
ISHARES US OIL EQ&SV ETF 464288844 45 949 SH   DFND 5 949 0 0
ISHARES MICRO-CAP ETF 464288869 82 1,040 SH   DFND 5 1,040 0 0
ISHARES EAFE VALUE ETF 464288877 294 5,515 SH   DFND 5 3,860 1,655 0
ISHARES EAFE GRWTH ETF 464288885 279 3,985 SH   DFND 5 2,637 1,348 0
ISHARES NW ZEALND CP ETF 464289123 12 290 SH   DFND 5 290 0 0
ISHARES 10+ YR CR BD ETF 464289511 210 3,350 SH   DFND 5 3,350 0 0
ISHARES INDIA 50 ETF 464289529 8 250 SH   DFND 5 250 0 0
ISHARES AGGRES ALLOC ETF 464289859 194 4,087 SH   DFND 5 4,087 0 0
ISHARES GRWT ALLOCAT ETF 464289867 116 2,833 SH   DFND 5 2,833 0 0
ISHARES MODERT ALLOC ETF 464289875 49 1,372 SH   DFND 5 1,372 0 0
ISHARES TR MSCI INDIA ETF 46429B598 54 1,700 SH   DFND 5 1,700 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 72 959 SH   DFND 5 959 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,643 16,530 SH   DFND 5 15,763 767 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 87 1,725 SH   DFND 5 0 0 1,725
ISHARES TR CORE MSCITOTAL 46432F834 22 394 SH   DFND 5 394 0 0
ISIS PHARMACEUTICALS INC COM 464330109 67 1,047 SH   DFND 5 1,047 0 0
ISHARES INC CORE MSCI EMKT 46434G103 102 2,104 SH   DFND 5 2,104 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 4 242 SH   DFND 5 242 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,924 173,967 SH   DFND 5 165,536 3,912 4,519
ITRON INC COM 465741106 52 1,430 SH   DFND 5 199 0 1,231
IXYS CORP COM 46600W106 5 400 SH   DFND 5 400 0 0
J & J SNACK FOODS CORP COM 466032109 527 4,943 SH   DFND 5 4,813 84 46
JDS UNIPHASE CORP COM PAR $0.001 46612J507 27 2,040 SH   DFND 5 1,625 0 415
JPMORGAN CHASE & CO COM 46625H100 111,627 1,842,634 SH   DFND 5 1,771,888 34,699 36,047
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,464 197,750 SH   DFND 5 195,170 2,580 0
JABIL CIRCUIT INC COM 466313103 318 13,583 SH   DFND 5 9,493 1,125 2,965
JACK IN THE BOX INC COM 466367109 45 466 SH   DFND 5 398 0 68
JACOBS ENGR GROUP INC DEL COM 469814107 483 10,688 SH   DFND 5 10,018 157 513
JAKKS PAC INC COM 47012E106 1 200 SH   DFND 5 200 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 15 264 SH   DFND 5 0 264 0
JANUS CAP GROUP INC COM 47102X105 9 525 SH   DFND 5 262 0 263
JARDEN CORP COM 471109108 86 1,632 SH   DFND 5 1,200 0 432
JETBLUE AIRWAYS CORP COM 477143101 20 1,058 SH   DFND 5 593 0 465
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 770 SH   DFND 5 0 0 770
JOHNSON & JOHNSON COM 478160104 154,106 1,531,868 SH   DFND 5 1,471,222 40,757 19,889
JOHNSON CTLS INC COM 478366107 4,063 80,553 SH   DFND 5 67,289 4,106 9,158
JONES LANG LASALLE INC COM 48020Q107 123 719 SH   DFND 5 255 0 464
JOY GLOBAL INC COM 481165108 1,510 38,551 SH   DFND 5 37,215 0 1,336
J2 GLOBAL INC COM 48123V102 170 2,582 SH   DFND 5 2,500 0 82
JUNIPER NETWORKS INC COM 48203R104 65 2,888 SH   DFND 5 1,299 0 1,589
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 61 1,740 SH   DFND 5 0 1,740 0
KBR INC COM 48242W106 4 259 SH   DFND 5 0 0 259
KCG HLDGS INC CL A 48244B100 0 33 SH   DFND 5 33 0 0
KKR & CO L P DEL COM UNITS 48248M102 203 8,902 SH   DFND 5 8,902 0 0
KLA-TENCOR CORP COM 482480100 84 1,442 SH   DFND 5 916 0 526
KLX INC COM 482539103 4 94 SH   DFND 5 0 0 94
KT CORP SPONSORED ADR 48268K101 29 2,189 SH   DFND 5 0 2,189 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 124 SH   DFND 5 92 0 32
KAMAN CORP COM 483548103 858 20,216 SH   DFND 5 19,155 434 627
KANSAS CITY SOUTHERN COM NEW 485170302 1,406 13,776 SH   DFND 5 7,016 6,250 510
KAPSTONE PAPER & PACKAGING C COM 48562P103 407 12,390 SH   DFND 5 11,984 209 197
KATE SPADE & CO COM 485865109 108 3,232 SH   DFND 5 0 0 3,232
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 15 614 SH   DFND 5 614 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 89 2,495 SH   DFND 5 2,495 0 0
KB HOME COM 48666K109 3 163 SH   DFND 5 0 0 163
KCAP FINL INC COM 48668E101 11 1,659 SH   DFND 5 1,659 0 0
KELLOGG CO COM 487836108 6,258 94,897 SH   DFND 5 93,256 519 1,122
KELLY SVCS INC CL A 488152208 296 16,996 SH   DFND 5 15,105 1,706 185
KEMPER CORP DEL COM 488401100 3 89 SH   DFND 5 0 0 89
KENNAMETAL INC COM 489170100 41 1,230 SH   DFND 5 0 0 1,230
KEURIG GREEN MTN INC COM 49271M100 100 897 SH   DFND 5 138 0 759
KEYCORP NEW COM 493267108 2,212 156,196 SH   DFND 5 143,606 6,317 6,273
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,045 28,119 SH   DFND 5 27,202 297 620
KEYW HLDG CORP COM 493723100 305 37,057 SH   DFND 5 37,057 0 0
KFORCE INC COM 493732101 331 14,845 SH   DFND 5 13,212 1,515 118
KILROY RLTY CORP COM 49427F108 62 809 SH   DFND 5 0 0 809
KIMBERLY CLARK CORP COM 494368103 21,357 199,389 SH   DFND 5 188,035 2,594 8,760
KIMCO RLTY CORP COM 49446R109 48 1,803 SH   DFND 5 466 0 1,337
KINDER MORGAN INC DEL COM 49456B101 8,078 192,060 SH   DFND 5 151,439 9,626 30,995
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 88 SH   DFND 5 88 0 0
KINDRED HEALTHCARE INC COM 494580103 3 144 SH   DFND 5 2 0 142
KINROSS GOLD CORP COM NO PAR 496902404 5 2,018 SH   DFND 5 0 2,018 0
KIRBY CORP COM 497266106 17 231 SH   DFND 5 131 0 100
KIRKLANDS INC COM 497498105 16 680 SH   DFND 5 654 0 26
KITE RLTY GROUP TR COM NEW 49803T300 1,919 68,127 SH   DFND 5 63,355 2,019 2,753
KNIGHT TRANSN INC COM 499064103 4 109 SH   DFND 5 0 0 109
KNOWLES CORP COM 49926D109 83 4,299 SH   DFND 5 3,747 0 552
KOHLS CORP COM 500255104 967 12,354 SH   DFND 5 6,496 822 5,036
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 317 11,197 SH   DFND 5 10,976 221 0
KOPPERS HOLDINGS INC COM 50060P106 1 37 SH   DFND 5 0 0 37
KOPIN CORP COM 500600101 0 108 SH   DFND 5 0 0 108
KOREA ELECTRIC PWR SPONSORED ADR 500631106 94 4,608 SH   DFND 5 0 4,608 0
KORN FERRY INTL COM NEW 500643200 219 6,670 SH   DFND 5 5,870 659 141
KRAFT FOODS GROUP INC COM 50076Q106 10,515 120,700 SH   DFND 5 109,615 5,551 5,534
KRANESHARES TR CHIN COM PAPER 500767702 16 465 SH   DFND 5 465 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1 56 SH   DFND 5 0 0 56
KRISPY KREME DOUGHNUTS INC COM 501014104 22 1,100 SH   DFND 5 1,100 0 0
KROGER CO COM 501044101 28,440 370,995 SH   DFND 5 359,538 2,471 8,986
KULICKE & SOFFA INDS INC COM 501242101 2 137 SH   DFND 5 0 0 137
KYOCERA CORP ADR 501556203 20 371 SH   DFND 5 0 371 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 10 200 SH   DFND 5 200 0 0
L BRANDS INC COM 501797104 2,475 26,247 SH   DFND 5 22,807 606 2,834
LCNB CORP COM 50181P100 160 10,460 SH   DFND 5 10,460 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 20 1,418 SH   DFND 5 0 1,418 0
LHC GROUP INC COM 50187A107 10 309 SH   DFND 5 287 0 22
LEJU HLDGS LTD SPONSORED ADS 50187J108 1 70 SH   DFND 5 22 48 0
LKQ CORP COM 501889208 111 4,336 SH   DFND 5 269 0 4,067
LSI INDS INC COM 50216C108 2 210 SH   DFND 5 210 0 0
LSB INDS INC COM 502160104 1 35 SH   DFND 5 0 0 35
LTC PPTYS INC COM 502175102 1,901 41,324 SH   DFND 5 38,489 1,206 1,629
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,403 19,107 SH   DFND 5 18,357 600 150
LA QUINTA HLDGS INC COM 50420D108 10 440 SH   DFND 5 440 0 0
LA Z BOY INC COM 505336107 46 1,653 SH   DFND 5 1,561 0 92
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,470 43,384 SH   DFND 5 37,190 4,400 1,794
LACLEDE GROUP INC COM 505597104 31 599 SH   DFND 5 522 0 77
LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1,000 SH   DFND 5 1,000 0 0
LAKELAND FINL CORP COM 511656100 21 524 SH   DFND 5 524 0 0
LAM RESEARCH CORP COM 512807108 223 3,171 SH   DFND 5 1,703 0 1,468
LAMAR ADVERTISING CO NEW CL A 512816109 9 144 SH   DFND 5 0 0 144
LANCASTER COLONY CORP COM 513847103 2,804 29,462 SH   DFND 5 0 29,427 35
LANDAUER INC COM 51476K103 1 17 SH   DFND 5 0 0 17
LANDSTAR SYS INC COM 515098101 5 80 SH   DFND 5 0 0 80
LANNET INC COM 516012101 629 9,297 SH   DFND 5 9,057 158 82
LAREDO PETROLEUM INC COM 516806106 15 1,144 SH   DFND 5 1,144 0 0
LAS VEGAS SANDS CORP COM 517834107 1,037 18,837 SH   DFND 5 16,313 179 2,345
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 108 2,785 SH   DFND 5 2,583 0 202
LAUDER ESTEE COS INC CL A 518439104 7,426 89,300 SH   DFND 5 86,912 1,528 860
LEAR CORP COM NEW 521865204 491 4,431 SH   DFND 5 3,878 535 18
LEGGETT & PLATT INC COM 524660107 381 8,265 SH   DFND 5 7,514 0 751
LEGG MASON BW GLB INC OPP FD COM 52469B100 64 4,000 SH   DFND 5 4,000 0 0
LEGACY RESVS LP UNIT LP INT 524707304 23 2,225 SH   DFND 5 2,225 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1 65 SH   DFND 5 0 0 65
LEGG MASON INC COM 524901105 137 2,475 SH   DFND 5 112 0 2,363
LEIDOS HLDGS INC COM 525327102 13 304 SH   DFND 5 193 0 111
LENNAR CORP CL A 526057104 95 1,832 SH   DFND 5 1,252 0 580
LENNOX INTL INC COM 526107107 75 674 SH   DFND 5 600 0 74
LEUCADIA NATL CORP COM 527288104 31 1,383 SH   DFND 5 357 0 1,026
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 128 2,373 SH   DFND 5 1,444 0 929
LEXINGTON REALTY TRUST COM 529043101 14 1,388 SH   DFND 5 1,011 0 377
LEXMARK INTL NEW CL A 529771107 174 4,108 SH   DFND 5 4,000 0 108
LIBERTY ALL-STAR GROWTH FD I COM 529900102 23 4,381 SH   DFND 5 4,381 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 16 2,702 SH   DFND 5 2,702 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 29 SH   DFND 5 16 0 13
LIBERTY BROADBAND CORP COM SER C 530307305 4 67 SH   DFND 5 40 0 27
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 45 1,528 SH   DFND 5 1,316 212 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 13 300 SH   DFND 5 270 30 0
LIBERTY PPTY TR SH BEN INT 531172104 44 1,246 SH   DFND 5 0 176 1,070
LIBERTY MEDIA CORP DELAWARE CL A 531229102 11 283 SH   DFND 5 228 0 55
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 23 593 SH   DFND 5 483 0 110
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 24 SH   DFND 5 24 0 0
LIFE TIME FITNESS INC COM 53217R207 191 2,698 SH   DFND 5 2,346 267 85
LIFEPOINT HOSPITALS INC COM 53219L109 404 5,501 SH   DFND 5 4,886 571 44
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 703 9,122 SH   DFND 5 8,932 156 34
LIFEVANTAGE CORP COM 53222K106 4 5,000 SH   DFND 5 0 5,000 0
LIGHTBRIDGE CORP COM 53224K104 5 4,374 SH   DFND 5 4,374 0 0
LILLY ELI & CO COM 532457108 11,821 162,718 SH   DFND 5 152,081 1,196 9,441
LINCOLN ELEC HLDGS INC COM 533900106 317 4,847 SH   DFND 5 4,708 0 139
LINCOLN NATL CORP IND COM 534187109 14,519 252,686 SH   DFND 5 239,476 5,742 7,468
LINDSAY CORP COM 535555106 14 180 SH   DFND 5 158 0 22
LINEAR TECHNOLOGY CORP COM 535678106 586 12,524 SH   DFND 5 5,370 5,600 1,554
LINKEDIN CORP COM CL A 53578A108 1 4 SH   DFND 5 4 0 0
LINNCO LLC COMSHS LTD INT 535782106 10 1,000 SH   DFND 5 1,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 199 5,871 SH   DFND 5 5,871 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 82 7,400 SH   DFND 5 7,400 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 44 SH   DFND 5 0 0 44
LITHIA MTRS INC CL A 536797103 354 3,566 SH   DFND 5 3,139 358 69
LITTELFUSE INC COM 537008104 4 40 SH   DFND 5 0 0 40
LIVE NATION ENTERTAINMENT IN COM 538034109 39 1,527 SH   DFND 5 1,268 0 259
LIVEPERSON INC COM 538146101 1 89 SH   DFND 5 0 0 89
LOCKHEED MARTIN CORP COM 539830109 7,211 35,527 SH   DFND 5 33,646 735 1,146
LOEWS CORP COM 540424108 167 4,079 SH   DFND 5 2,490 0 1,589
LOGMEIN INC COM 54142L109 2 44 SH   DFND 5 0 0 44
LORILLARD INC COM 544147101 4,997 76,466 SH   DFND 5 71,201 1,214 4,051
LOUISIANA PAC CORP COM 546347105 4 254 SH   DFND 5 0 0 254
LOWES COS INC COM 548661107 40,420 543,346 SH   DFND 5 521,552 11,021 10,773
LULULEMON ATHLETICA INC COM 550021109 18 283 SH   DFND 5 283 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 48 SH   DFND 5 0 0 48
LUMINEX CORP DEL COM 55027E102 1 68 SH   DFND 5 0 0 68
LUMOS NETWORKS CORP COM 550283105 1 36 SH   DFND 5 0 0 36
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 8 131 SH   DFND 5 0 131 0
LYDALL INC DEL COM 550819106 1 31 SH   DFND 5 0 0 31
M & T BK CORP COM 55261F104 164 1,289 SH   DFND 5 774 85 430
MBIA INC COM 55262C100 1,249 134,299 SH   DFND 5 121,938 2,730 9,631
MB FINANCIAL INC NEW COM 55264U108 4 114 SH   DFND 5 0 0 114
M D C HLDGS INC COM 552676108 10 350 SH   DFND 5 280 0 70
MDU RES GROUP INC COM 552690109 436 20,447 SH   DFND 5 16,942 2,234 1,271
MDC PARTNERS INC CL A SUB VTG 552697104 10 360 SH   DFND 5 360 0 0
MFA FINL INC COM 55272X102 107 13,574 SH   DFND 5 13,574 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 20 2,250 SH   DFND 5 1,000 1,250 0
MFS INTER INCOME TR SH BEN INT 55273C107 17 3,400 SH   DFND 5 3,400 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 55 8,633 SH   DFND 5 8,633 0 0
MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH   DFND 5 560 0 0
MGIC INVT CORP WIS COM 552848103 5,454 566,365 SH   DFND 5 527,058 35,956 3,351
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,730 308,946 SH   DFND 5 302,200 3,833 2,913
MGM RESORTS INTERNATIONAL COM 552953101 27 1,300 SH   DFND 5 1,300 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2 164 SH   DFND 5 164 0 0
M/I HOMES INC COM 55305B101 1 44 SH   DFND 5 0 0 44
MKS INSTRUMENT INC COM 55306N104 3 95 SH   DFND 5 0 0 95
MPLX LP COM UNIT REP LTD 55336V100 47 635 SH   DFND 5 635 0 0
MRC GLOBAL INC COM 55345K103 589 49,704 SH   DFND 5 47,167 1,035 1,502
MSA SAFETY INC COM 553498106 3 56 SH   DFND 5 0 0 56
MSC INDL DIRECT INC CL A 553530106 64 891 SH   DFND 5 800 0 91
MSCI INC COM 55354G100 12 201 SH   DFND 5 0 0 201
MTS SYS CORP COM 553777103 54 719 SH   DFND 5 692 0 27
MVC CAPITAL INC COM 553829102 3 282 SH   DFND 5 282 0 0
MV OIL TR TR UNITS 553859109 1 42 SH   DFND 5 42 0 0
MACATAWA BK CORP COM 554225102 31 5,797 SH   DFND 5 5,797 0 0
MACERICH CO COM 554382101 166 1,970 SH   DFND 5 159 286 1,525
MACK CALI RLTY CORP COM 554489104 3 150 SH   DFND 5 0 0 150
MACQUARIE FT TR GB INF UT DI COM 55607W100 11 710 SH   DFND 5 710 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 66 800 SH   DFND 5 800 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 89 3,591 SH   DFND 5 3,591 0 0
MACYS INC COM 55616P104 13,116 202,065 SH   DFND 5 192,871 4,265 4,929
MADDEN STEVEN LTD COM 556269108 11 298 SH   DFND 5 198 0 100
MADISON SQUARE GARDEN CO CL A 55826P100 19 230 SH   DFND 5 25 0 205
MAGELLAN HEALTH INC COM NEW 559079207 3 48 SH   DFND 5 0 0 48
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,291 16,834 SH   DFND 5 16,034 800 0
MAGNA INTL INC COM 559222401 27,227 507,391 SH   DFND 5 496,911 6,122 4,358
MAGNUM HUNTER RES CORP DEL COM 55973B102 432 161,650 SH   DFND 5 161,650 0 0
MAIN STREET CAPITAL CORP COM 56035L104 71 2,293 SH   DFND 5 2,293 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 24 1,214 SH   DFND 5 1,214 0 0
MANHATTAN ASSOCS INC COM 562750109 621 12,277 SH   DFND 5 11,890 208 179
MANITEX INTL INC COM 563420108 29 3,000 SH   DFND 5 3,000 0 0
MANITOWOC INC COM 563571108 27 1,249 SH   DFND 5 200 0 1,049
MANNKIND CORP COM 56400P201 22 4,205 SH   DFND 5 4,205 0 0
MANPOWERGROUP INC COM 56418H100 49 572 SH   DFND 5 432 0 140
MANTECH INTL CORP CL A 564563104 1 42 SH   DFND 5 0 0 42
MANULIFE FINL CORP COM 56501R106 97 5,724 SH   DFND 5 5,082 642 0
MARATHON OIL CORP COM 565849106 2,441 93,476 SH   DFND 5 87,766 2,561 3,149
MARATHON PETE CORP COM 56585A102 5,585 54,544 SH   DFND 5 51,178 1,837 1,529
MARCUS CORP COM 566330106 1 33 SH   DFND 5 0 0 33
MARINEMAX INC COM 567908108 1 45 SH   DFND 5 0 0 45
MARINE HARVEST ASA SPONSORED ADR 56824R205 2 194 SH   DFND 5 0 194 0
MARINE PETE TR UNIT BEN INT 568423107 1 100 SH   DFND 5 100 0 0
MARKEL CORP COM 570535104 238 309 SH   DFND 5 309 0 0
MARKETAXESS HLDGS INC COM 57060D108 302 3,647 SH   DFND 5 3,580 0 67
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 39 2,150 SH   DFND 5 2,150 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 9 400 SH   DFND 5 400 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 21 400 SH   DFND 5 400 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 60 1,117 SH   DFND 5 1,117 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 412 13,138 SH   DFND 5 13,138 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 22 895 SH   DFND 5 895 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 11 500 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 100 1,506 SH   DFND 5 1,506 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 32 400 SH   DFND 5 307 43 50
MARSH & MCLENNAN COS INC COM 571748102 1,878 33,490 SH   DFND 5 29,964 0 3,526
MARRIOTT INTL INC NEW CL A 571903202 2,913 36,264 SH   DFND 5 34,584 201 1,479
MARTEN TRANS LTD COM 573075108 15 638 SH   DFND 5 638 0 0
MARTIN MARIETTA MATLS INC COM 573284106 40 288 SH   DFND 5 90 0 198
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 14 400 SH   DFND 5 400 0 0
MASCO CORP COM 574599106 1,592 59,641 SH   DFND 5 57,532 0 2,109
MASIMO CORP COM 574795100 3 86 SH   DFND 5 0 0 86
MASONITE INTL CORP NEW COM 575385109 10 146 SH   DFND 5 146 0 0
MASTEC INC COM 576323109 2 95 SH   DFND 5 95 0 0
MASTERCARD INC CL A 57636Q104 45,620 528,074 SH   DFND 5 489,277 21,253 17,544
MATERION CORP COM 576690101 1 36 SH   DFND 5 0 0 36
MATRIX SVC CO COM 576853105 8 443 SH   DFND 5 395 0 48
MATSON INC COM 57686G105 1,768 41,934 SH   DFND 5 39,709 877 1,348
MATTEL INC COM 577081102 51 2,229 SH   DFND 5 814 319 1,096
MATTERSIGHT CORP COM 577097108 6 1,000 SH   DFND 5 1,000 0 0
MATTHEWS INTL CORP CL A 577128101 3 53 SH   DFND 5 0 0 53
MATTRESS FIRM HLDG CORP COM 57722W106 174 2,500 SH   DFND 5 2,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 243 6,983 SH   DFND 5 5,083 0 1,900
MAXIMUS INC COM 577933104 462 6,925 SH   DFND 5 6,308 463 154
MBT FINL CORP COM 578877102 3 500 SH   DFND 5 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,460 44,869 SH   DFND 5 25,710 11,900 7,259
MCDONALDS CORP COM 580135101 53,938 553,554 SH   DFND 5 507,673 26,341 19,540
MCGRAW HILL FINL INC COM 580645109 4,248 41,081 SH   DFND 5 39,515 0 1,566
MCKESSON CORP COM 58155Q103 55,740 246,419 SH   DFND 5 238,823 3,389 4,207
MEAD JOHNSON NUTRITION CO COM 582839106 784 7,800 SH   DFND 5 6,722 73 1,005
MEADOWBROOK INS GROUP INC COM 58319P108 1 83 SH   DFND 5 0 0 83
MEADWESTVACO CORP COM 583334107 107 2,154 SH   DFND 5 1,365 247 542
MEDASSETS INC COM 584045108 2 108 SH   DFND 5 0 0 108
MEDICAL PPTYS TRUST INC COM 58463J304 20 1,372 SH   DFND 5 1,000 0 372
MEDICINES CO COM 584688105 3 117 SH   DFND 5 0 0 117
MEDIFAST INC COM 58470H101 1 20 SH   DFND 5 0 0 20
MEDIDATA SOLUTIONS INC COM 58471A105 121 2,471 SH   DFND 5 1,578 782 111
MEDNAX INC COM 58502B106 1,858 25,621 SH   DFND 5 25,332 0 289
MELCO CROWN ENTMT LTD ADR 585464100 4 200 SH   DFND 5 200 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 106 6,513 SH   DFND 5 6,513 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 100 5,619 SH   DFND 5 5,007 568 44
MENS WEARHOUSE INC COM 587118100 4 82 SH   DFND 5 0 0 82
MENTOR GRAPHICS CORP COM 587200106 18 736 SH   DFND 5 561 0 175
MERCADOLIBRE INC COM 58733R102 39 320 SH   DFND 5 320 0 0
MERCANTILE BANK CORP COM 587376104 15 755 SH   DFND 5 755 0 0
MERCK & CO INC NEW COM 58933Y105 52,125 906,836 SH   DFND 5 857,189 14,855 34,792
MERCURY SYS INC COM 589378108 1 58 SH   DFND 5 0 0 58
MERCURY GENL CORP NEW COM 589400100 4 65 SH   DFND 5 0 0 65
MEREDITH CORP COM 589433101 12 215 SH   DFND 5 150 0 65
MERIDIAN BIOSCIENCE INC COM 589584101 9,179 481,063 SH   DFND 5 145,006 335,983 74
MERIT MED SYS INC COM 589889104 2 78 SH   DFND 5 0 0 78
MERITAGE HOMES CORP COM 59001A102 3 67 SH   DFND 5 0 0 67
METHANEX CORP COM 59151K108 358 6,682 SH   DFND 5 6,580 102 0
METHODE ELECTRS INC COM 591520200 615 13,066 SH   DFND 5 12,726 223 117
METLIFE INC COM 59156R108 4,578 90,559 SH   DFND 5 53,347 26,609 10,603
METTLER TOLEDO INTERNATIONAL COM 592688105 70 214 SH   DFND 5 100 30 84
MFS INVT GRADE MUN TR SH BEN INT 59318B108 47 5,000 SH   DFND 5 5,000 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 6 1,250 SH   DFND 5 1,250 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2,000 SH   DFND 5 2,000 0 0
MICREL INC COM 594793101 1 80 SH   DFND 5 0 0 80
MICROSOFT CORP COM 594918104 98,609 2,425,512 SH   DFND 5 2,240,478 110,691 74,343
MICROVISION INC DEL COM NEW 594960304 1 375 SH   DFND 5 375 0 0
MICROSTRATEGY INC CL A NEW 594972408 3 16 SH   DFND 5 0 0 16
MICROCHIP TECHNOLOGY INC COM 595017104 5,314 108,677 SH   DFND 5 96,085 11,195 1,397
MICRON TECHNOLOGY INC COM 595112103 297 10,958 SH   DFND 5 7,084 378 3,496
MICROSEMI CORP COM 595137100 6 170 SH   DFND 5 0 0 170
MID-AMER APT CMNTYS INC COM 59522J103 26 331 SH   DFND 5 87 110 134
MIDDLEBY CORP COM 596278101 62 603 SH   DFND 5 603 0 0
MIDDLESEX WATER CO COM 596680108 5 200 SH   DFND 5 200 0 0
MILLER HERMAN INC COM 600544100 187 6,735 SH   DFND 5 6,098 493 144
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 49 1,784 SH   DFND 5 1,784 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5 62 SH   DFND 5 0 0 62
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 646 103,819 SH   DFND 5 92,812 11,007 0
MOBILE MINI INC COM 60740F105 68 1,591 SH   DFND 5 1,509 0 82
MOELIS & CO CL A 60786M105 141 4,677 SH   DFND 5 4,166 474 37
MOHAWK INDS INC COM 608190104 688 3,702 SH   DFND 5 3,432 40 230
MOLINA HEALTHCARE INC COM 60855R100 4 58 SH   DFND 5 0 0 58
MOLSON COORS BREWING CO CL B 60871R209 332 4,455 SH   DFND 5 3,534 0 921
MOLYCORP INC DEL COM 608753109 0 1,200 SH   DFND 5 1,200 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 86 SH   DFND 5 0 0 86
MONARCH CASINO & RESORT INC COM 609027107 0 18 SH   DFND 5 0 0 18
MONDELEZ INTL INC CL A 609207105 16,017 443,800 SH   DFND 5 413,048 15,255 15,497
MONOLITHIC PWR SYS INC COM 609839105 3 64 SH   DFND 5 0 0 64
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 70 SH   DFND 5 0 0 70
MONRO MUFFLER BRAKE INC COM 610236101 4 56 SH   DFND 5 0 0 56
MONSANTO CO NEW COM 61166W101 4,568 40,587 SH   DFND 5 34,941 628 5,018
MONSTER BEVERAGE CORP COM 611740101 24,207 174,909 SH   DFND 5 172,428 1,179 1,302
MONSTER WORLDWIDE INC COM 611742107 1 162 SH   DFND 5 0 0 162
MOODYS CORP COM 615369105 7,462 71,887 SH   DFND 5 69,488 1,300 1,099
MOOG INC CL A 615394202 478 6,363 SH   DFND 5 6,160 108 95
MORGAN STANLEY COM NEW 617446448 58,148 1,629,261 SH   DFND 5 1,598,203 19,372 11,686
MORGAN STANLEY INDIA INVS FD COM 61745C105 6 200 SH   DFND 5 200 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 29 3,150 SH   DFND 5 3,150 0 0
MORGANS HOTEL GROUP CO COM 61748W108 9 1,200 SH   DFND 5 1,200 0 0
MOSAIC CO NEW COM 61945C103 101 2,189 SH   DFND 5 1,179 0 1,010
MOTOROLA SOLUTIONS INC COM NEW 620076307 157 2,350 SH   DFND 5 858 288 1,204
MOVADO GROUP INC COM 624580106 1 32 SH   DFND 5 0 0 32
MUELLER INDS INC COM 624756102 25 702 SH   DFND 5 600 0 102
MUELLER WTR PRODS INC COM SER A 624758108 462 46,882 SH   DFND 5 45,901 804 177
MULTI COLOR CORP COM 625383104 86 1,240 SH   DFND 5 1,240 0 0
MURPHY OIL CORP COM 626717102 1,047 22,469 SH   DFND 5 20,807 914 748
MURPHY USA INC COM 626755102 26 353 SH   DFND 5 48 228 77
MYERS INDS INC COM 628464109 1 44 SH   DFND 5 0 0 44
MYRIAD GENETICS INC COM 62855J104 10 278 SH   DFND 5 278 0 0
NBT BANCORP INC COM 628778102 2 79 SH   DFND 5 0 0 79
NCR CORP NEW COM 62886E108 32 1,095 SH   DFND 5 794 0 301
NIC INC COM 62914B100 2 109 SH   DFND 5 0 0 109
NN INC COM 629337106 357 14,253 SH   DFND 5 13,955 244 54
NRG ENERGY INC COM NEW 629377508 53 2,112 SH   DFND 5 1,016 0 1,096
NRG YIELD INC COM CL A 62942X108 2,344 46,207 SH   DFND 5 44,024 2,140 43
NVR INC COM 62944T105 9 7 SH   DFND 5 0 0 7
NACCO INDS INC CL A 629579103 26 500 SH   DFND 5 500 0 0
NANOMETRICS INC COM 630077105 1 43 SH   DFND 5 0 0 43
NASDAQ OMX GROUP INC COM 631103108 49 965 SH   DFND 5 584 0 381
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 6 4,462 SH   DFND 5 0 4,462 0
NATIONAL FUEL GAS CO N J COM 636180101 191 3,160 SH   DFND 5 960 1,500 700
NATIONAL GRID PLC SPON ADR NEW 636274300 1,959 30,315 SH   DFND 5 29,489 826 0
NATIONAL HEALTH INVS INC COM 63633D104 180 2,534 SH   DFND 5 2,534 0 0
NATIONAL INSTRS CORP COM 636518102 128 3,993 SH   DFND 5 3,812 0 181
NATIONAL OILWELL VARCO INC COM 637071101 20,165 403,390 SH   DFND 5 394,174 3,708 5,508
NATIONAL PENN BANCSHARES INC COM 637138108 2 210 SH   DFND 5 0 0 210
NATIONAL RETAIL PPTYS INC COM 637417106 2,227 54,358 SH   DFND 5 50,493 1,586 2,279
NAVIGATORS GROUP INC COM 638904102 28 362 SH   DFND 5 342 0 20
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 0 46 SH   DFND 5 46 0 0
NATUS MEDICAL INC DEL COM 639050103 521 13,211 SH   DFND 5 12,879 225 107
NAVISTAR INTL CORP NEW COM 63934E108 8 259 SH   DFND 5 259 0 0
NAVIGANT CONSULTING INC COM 63935N107 1 86 SH   DFND 5 0 0 86
NAVIENT CORP COM 63938C108 11,951 587,843 SH   DFND 5 571,775 10,062 6,006
NEENAH PAPER INC COM 640079109 14 217 SH   DFND 5 0 0 217
NEOGENOMICS INC COM NEW 64049M209 19 4,000 SH   DFND 5 4,000 0 0
NEOGEN CORP COM 640491106 952 20,371 SH   DFND 5 20,305 0 66
NEOSTEM INC COM PAR $.001 640650404 5 2,000 SH   DFND 5 2,000 0 0
NETAPP INC COM 64110D104 146 4,107 SH   DFND 5 1,968 0 2,139
NETFLIX INC COM 64110L106 204 490 SH   DFND 5 260 5 225
NETEASE INC SPONSORED ADR 64110W102 703 6,678 SH   DFND 5 6,397 281 0
NETGEAR INC COM 64111Q104 2 62 SH   DFND 5 0 0 62
NETSCOUT SYS INC COM 64115T104 225 5,135 SH   DFND 5 4,512 516 107
NEUBERGER BERMAN INTER MUNI COM 64124P101 5 300 SH   DFND 5 0 0 300
NEUROCRINE BIOSCIENCES INC COM 64125C109 105 2,646 SH   DFND 5 2,358 267 21
NEUSTAR INC CL A 64126X201 14 588 SH   DFND 5 0 0 588
NEURALSTEM INC COM 64127R302 228 120,000 SH   DFND 5 120,000 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 2 125 SH   DFND 5 125 0 0
NEW JERSEY RES COM 646025106 5 153 SH   DFND 5 0 0 153
NEW MEDIA INVT GROUP INC COM 64704V106 1 24 SH   DFND 5 24 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 205 SH   DFND 5 205 0 0
NEW SR INVT GROUP INC COM 648691103 1 57 SH   DFND 5 57 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 51 3,071 SH   DFND 5 2,282 0 789
NEW YORK MTG TR INC COM PAR $.02 649604501 10 1,294 SH   DFND 5 1,294 0 0
NEW YORK TIMES CO CL A 650111107 38 2,743 SH   DFND 5 2,508 0 235
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 0 87 SH   DFND 5 87 0 0
NEWELL RUBBERMAID INC COM 651229106 2,086 53,390 SH   DFND 5 50,807 102 2,481
NEWFIELD EXPL CO COM 651290108 1,243 35,411 SH   DFND 5 34,346 0 1,065
NEWMARKET CORP COM 651587107 4,627 9,683 SH   DFND 5 9,170 202 311
NEWMONT MINING CORP COM 651639106 47 2,180 SH   DFND 5 564 0 1,616
NEWPARK RES INC COM PAR $.01NEW 651718504 2 170 SH   DFND 5 20 0 150
NEWPORT CORP COM 651824104 1 71 SH   DFND 5 0 0 71
NEWS CORP NEW CL A 65249B109 58 3,632 SH   DFND 5 564 334 2,734
NEXSTAR BROADCASTING GROUP I CL A 65336K103 171 2,991 SH   DFND 5 2,661 306 24
NEXTERA ENERGY INC COM 65339F101 49,463 475,378 SH   DFND 5 443,425 20,034 11,919
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4 100 SH   DFND 5 0 0 100
NICE SYS LTD SPONSORED ADR 653656108 4 67 SH   DFND 5 67 0 0
NIDEC CORP SPONSORED ADR 654090109 14 866 SH   DFND 5 410 456 0
NIKE INC CL B 654106103 53,193 530,181 SH   DFND 5 516,237 8,984 4,960
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 31 1,010 SH   DFND 5 1,010 0 0
NISOURCE INC COM 65473P105 1,567 35,482 SH   DFND 5 31,402 0 4,080
NOAH HLDGS LTD SPONSORED ADS 65487X102 518 22,142 SH   DFND 5 21,560 582 0
NOKIA CORP SPONSORED ADR 654902204 495 65,347 SH   DFND 5 64,514 833 0
NOBLE ENERGY INC COM 655044105 276 5,635 SH   DFND 5 3,781 598 1,256
NOMURA HLDGS INC SPONSORED ADR 65535H208 14 2,421 SH   DFND 5 393 2,028 0
NOODLES & CO CL A 65540B105 40 2,296 SH   DFND 5 2,296 0 0
NORDSON CORP COM 655663102 314 4,007 SH   DFND 5 3,905 0 102
NORDSTROM INC COM 655664100 2,426 30,205 SH   DFND 5 28,261 570 1,374
NORFOLK SOUTHERN CORP COM 655844108 38,422 373,318 SH   DFND 5 343,467 21,199 8,652
NORTEL INVERSORA S A SPON ADR PFD B 656567401 1 60 SH   DFND 5 60 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 102 SH   DFND 5 0 0 102
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 97 3,835 SH   DFND 5 3,835 0 0
NORTHERN TR CORP COM 665859104 3,222 46,254 SH   DFND 5 42,941 1,000 2,313
NORTHROP GRUMMAN CORP COM 666807102 4,734 29,410 SH   DFND 5 28,675 700 35
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 14 785 SH   DFND 5 785 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 169 SH   DFND 5 0 0 169
NORTHWEST NAT GAS CO COM 667655104 2 49 SH   DFND 5 0 0 49
NORTHWESTERN CORP COM NEW 668074305 30 552 SH   DFND 5 468 0 84
NOVADAQ TECHNOLOGIES INC COM 66987G102 44 2,720 SH   DFND 5 2,720 0 0
NOVARTIS A G SPONSORED ADR 66987V109 36,506 370,201 SH   DFND 5 334,352 23,541 12,308
NOVAVAX INC COM 670002104 1 100 SH   DFND 5 100 0 0
NOVO-NORDISK A S ADR 670100205 10,976 205,587 SH   DFND 5 200,848 1,568 3,171
NOW INC COM 67011P100 103 4,770 SH   DFND 5 3,799 68 903
NUANCE COMMUNICATIONS INC COM 67020Y100 51 3,557 SH   DFND 5 2,087 0 1,470
NUCOR CORP COM 670346105 1,080 22,720 SH   DFND 5 20,389 1,030 1,301
NUSTAR ENERGY LP UNIT COM 67058H102 489 8,054 SH   DFND 5 8,054 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12 1,050 SH   DFND 5 1,050 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 54 4,181 SH   DFND 5 0 4,181 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 33 2,500 SH   DFND 5 2,500 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 98 7,120 SH   DFND 5 7,120 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 44 3,277 SH   DFND 5 3,277 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 10 700 SH   DFND 5 700 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 328 23,360 SH   DFND 5 23,360 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 10 700 SH   DFND 5 700 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 898 63,279 SH   DFND 5 63,279 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 23 1,780 SH   DFND 5 1,780 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 177 12,764 SH   DFND 5 12,764 0 0
NVIDIA CORP COM 67066G104 100 4,773 SH   DFND 5 3,098 0 1,675
NUVEEN INTER DURATION MN TMF COM 670671106 9 667 SH   DFND 5 667 0 0
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NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 35 2,554 SH   DFND 5 0 2,554 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 27 1,445 SH   DFND 5 0 1,445 0
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NUVASIVE INC COM 670704105 15 331 SH   DFND 5 245 0 86
NUVEEN REAL ESTATE INCOME FD COM 67071B108 4 300 SH   DFND 5 300 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 72 4,954 SH   DFND 5 4,954 0 0
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NUVEEN QUALITY PFD INCOME FD COM 67072C105 211 23,053 SH   DFND 5 21,453 1,600 0
NUVEEN FLOATING RATE INCOME COM 67072T108 18 1,573 SH   DFND 5 1,573 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3 319 SH   DFND 5 319 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 23 2,500 SH   DFND 5 2,500 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 24 1,523 SH   DFND 5 523 1,000 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 9 400 SH   DFND 5 400 0 0
OGE ENERGY CORP COM 670837103 124 3,923 SH   DFND 5 3,568 0 355
OM GROUP INC COM 670872100 2 54 SH   DFND 5 0 0 54
NUVEEN MUN VALUE FD INC COM 670928100 90 9,119 SH   DFND 5 9,119 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 36 2,591 SH   DFND 5 2,591 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 120 8,650 SH   DFND 5 8,650 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 652 42,888 SH   DFND 5 41,588 1,000 300
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 322 21,907 SH   DFND 5 21,907 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,298 6,002 SH   DFND 5 4,885 44 1,073
OFG BANCORP COM 67103X102 1 80 SH   DFND 5 0 0 80
OSI SYSTEMS INC COM 671044105 2 33 SH   DFND 5 0 0 33
OAKTREE CAP GROUP LLC UNIT CL A 674001201 52 1,000 SH   DFND 5 1,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,666 324,187 SH   DFND 5 313,121 5,074 5,992
OCEANEERING INTL INC COM 675232102 74 1,378 SH   DFND 5 1,200 0 178
OCH ZIFF CAP MGMT GROUP CL A 67551U105 13 1,000 SH   DFND 5 1,000 0 0
OCLARO INC COM NEW 67555N206 1 505 SH   DFND 5 505 0 0
OFFICE DEPOT INC COM 676220106 9 924 SH   DFND 5 49 0 875
OIL STS INTL INC COM 678026105 4 92 SH   DFND 5 0 0 92
OLD DOMINION FGHT LINES INC COM 679580100 2,434 31,488 SH   DFND 5 29,841 623 1,024
OLD NATL BANCORP IND COM 680033107 158 11,106 SH   DFND 5 10,911 0 195
OLD REP INTL CORP COM 680223104 32 2,159 SH   DFND 5 1,010 0 1,149
OLIN CORP COM PAR $1 680665205 2,706 84,459 SH   DFND 5 80,029 1,808 2,622
OLYMPIC STEEL INC COM 68162K106 17 1,266 SH   DFND 5 1,250 0 16
OMNICARE INC COM 681904108 38 497 SH   DFND 5 323 0 174
OMNICOM GROUP INC COM 681919106 6,142 78,758 SH   DFND 5 76,127 500 2,131
OMEGA HEALTHCARE INVS INC COM 681936100 15,532 382,840 SH   DFND 5 374,893 3,348 4,599
OMNICELL INC COM 68213N109 2 64 SH   DFND 5 0 0 64
ON ASSIGNMENT INC COM 682159108 3 83 SH   DFND 5 0 0 83
ONE GAS INC COM 68235P108 15 338 SH   DFND 5 245 0 93
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 508 12,447 SH   DFND 5 12,447 0 0
ONEOK INC NEW COM 682680103 780 16,168 SH   DFND 5 14,468 428 1,272
OPEN TEXT CORP COM 683715106 729 13,787 SH   DFND 5 13,577 210 0
ORACLE CORP COM 68389X105 73,180 1,695,942 SH   DFND 5 1,634,026 29,150 32,766
ORANGE SPONSORED ADR 684060106 1,792 111,904 SH   DFND 5 55,268 986 55,650
ORBITAL ATK INC COM 68557N103 3,475 45,348 SH   DFND 5 42,948 978 1,422
ORGANOVO HLDGS INC COM 68620A104 5 1,500 SH   DFND 5 1,500 0 0
ORION MARINE GROUP INC COM 68628V308 0 49 SH   DFND 5 0 0 49
ORITANI FINL CORP DEL COM 68633D103 1 67 SH   DFND 5 0 0 67
ORIX CORP SPONSORED ADR 686330101 973 13,838 SH   DFND 5 13,139 699 0
ORMAT TECHNOLOGIES INC COM 686688102 46 1,219 SH   DFND 5 1,219 0 0
OSHKOSH CORP COM 688239201 48 986 SH   DFND 5 0 0 986
OTTER TAIL CORP COM 689648103 88 2,725 SH   DFND 5 700 2,025 0
OUTFRONT MEDIA INC COM 69007J106 5,035 168,271 SH   DFND 5 160,633 3,575 4,063
OUTERWALL INC COM 690070107 13 203 SH   DFND 5 169 0 34
OWENS & MINOR INC NEW COM 690732102 4 113 SH   DFND 5 0 0 113
OWENS ILL INC COM NEW 690768403 67 2,853 SH   DFND 5 2,321 0 532
OXFORD INDS INC COM 691497309 2 26 SH   DFND 5 0 0 26
PBF ENERGY INC CL A 69318G106 8 230 SH   DFND 5 230 0 0
PDC ENERGY INC COM 69327R101 4 79 SH   DFND 5 15 0 64
PG&E CORP COM 69331C108 229 4,311 SH   DFND 5 2,765 0 1,546
PHH CORP COM NEW 693320202 1 50 SH   DFND 5 50 0 0
PGT INC COM 69336V101 1 85 SH   DFND 5 0 0 85
PNC FINL SVCS GROUP INC COM 693475105 50,285 539,310 SH   DFND 5 505,325 22,255 11,730
POSCO SPONSORED ADR 693483109 23 417 SH   DFND 5 55 362 0
PNM RES INC COM 69349H107 528 18,094 SH   DFND 5 17,579 306 209
PPG INDS INC COM 693506107 4,660 20,663 SH   DFND 5 20,191 31 441
PPL CORP COM 69351T106 2,311 68,654 SH   DFND 5 62,285 4,031 2,338
PRA GROUP INC COM 69354N106 130 2,385 SH   DFND 5 2,298 0 87
PS BUSINESS PKS INC CALIF COM 69360J107 11 131 SH   DFND 5 96 0 35
PVH CORP COM 693656100 434 4,074 SH   DFND 5 3,130 0 944
PTC THERAPEUTICS INC COM 69366J200 82 1,354 SH   DFND 5 1,206 137 11
PTC INC COM 69370C100 403 11,142 SH   DFND 5 10,710 186 246
PACCAR INC COM 693718108 1,506 23,859 SH   DFND 5 21,506 1,033 1,320
PACHOLDER HIGH YIELD FD INC COM 693742108 65 8,751 SH   DFND 5 8,751 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 3 678 SH   DFND 5 678 0 0
PACKAGING CORP AMER COM 695156109 51,649 660,556 SH   DFND 5 646,544 5,383 8,629
PACWEST BANCORP DEL COM 695263103 266 5,672 SH   DFND 5 5,499 0 173
PALL CORP COM 696429307 1,595 15,890 SH   DFND 5 15,546 0 344
PALO ALTO NETWORKS INC COM 697435105 313 2,146 SH   DFND 5 2,146 0 0
PANERA BREAD CO CL A 69840W108 275 1,721 SH   DFND 5 1,175 500 46
PAPA JOHNS INTL INC COM 698813102 50 807 SH   DFND 5 755 0 52
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 700 SH   DFND 5 700 0 0
PAREXEL INTL CORP COM 699462107 723 10,475 SH   DFND 5 9,831 492 152
PARK CITY GROUP INC COM NEW 700215304 6 400 SH   DFND 5 400 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1 38 SH   DFND 5 0 0 38
PARK NATL CORP COM 700658107 460 5,380 SH   DFND 5 5,380 0 0
PARKER DRILLING CO COM 701081101 3 1,000 SH   DFND 5 1,000 0 0
PARKER HANNIFIN CORP COM 701094104 798 6,715 SH   DFND 5 5,162 270 1,283
PARKWAY PPTYS INC COM 70159Q104 3 150 SH   DFND 5 0 0 150
PARSLEY ENERGY INC CL A 701877102 8 500 SH   DFND 5 500 0 0
PATTERSON COMPANIES INC COM 703395103 55 1,125 SH   DFND 5 846 0 279
PATTERSON UTI ENERGY INC COM 703481101 5 261 SH   DFND 5 0 0 261
PAYCHEX INC COM 704326107 5,248 105,770 SH   DFND 5 98,173 1,138 6,459
PAYLOCITY HLDG CORP COM 70438V106 9 315 SH   DFND 5 315 0 0
PEABODY ENERGY CORP COM 704549104 62 12,571 SH   DFND 5 10,346 0 2,225
PEARSON PLC SPONSORED ADR 705015105 7 318 SH   DFND 5 0 318 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,539 54,515 SH   DFND 5 51,472 1,440 1,603
PEGASYSTEMS INC COM 705573103 67 3,063 SH   DFND 5 3,063 0 0
PEMBINA PIPELINE CORP COM 706327103 131 4,135 SH   DFND 5 4,135 0 0
PENN VA CORP COM 707882106 1 128 SH   DFND 5 0 0 128
PENN WEST PETE LTD NEW COM 707887105 1 355 SH   DFND 5 355 0 0
PENNANTPARK INVT CORP COM 708062104 9 1,000 SH   DFND 5 1,000 0 0
PENNEY J C INC COM 708160106 27 3,262 SH   DFND 5 50 600 2,612
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 123 SH   DFND 5 0 0 123
PENNYMAC MTG INVT TR COM 70931T103 4 185 SH   DFND 5 185 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15,337 297,854 SH   DFND 5 290,186 5,250 2,418
PEOPLES BANCORP INC COM 709789101 643 27,200 SH   DFND 5 27,200 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 36 2,393 SH   DFND 5 1,394 0 999
PEP BOYS MANNY MOE & JACK COM 713278109 1 96 SH   DFND 5 0 0 96
PEPCO HOLDINGS INC COM 713291102 62 2,309 SH   DFND 5 1,487 0 822
PEPSICO INC COM 713448108 95,451 998,232 SH   DFND 5 923,621 44,286 30,325
PERFICIENT INC COM 71375U101 591 28,550 SH   DFND 5 27,891 488 171
PERICOM SEMICONDUCTOR CORP COM 713831105 1 36 SH   DFND 5 0 0 36
PERKINELMER INC COM 714046109 11 207 SH   DFND 5 207 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 64 1,479 SH   DFND 5 210 1,269 0
PETMED EXPRESS INC COM 716382106 1 36 SH   DFND 5 0 0 36
PETROCHINA CO LTD SPONSORED ADR 71646E100 11 103 SH   DFND 5 0 103 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26 4,302 SH   DFND 5 1,228 3,074 0
PETROQUEST ENERGY INC COM 716748108 5 2,056 SH   DFND 5 1,951 0 105
PHARMACYCLICS INC COM 716933106 11 42 SH   DFND 5 42 0 0
PFIZER INC COM 717081103 92,871 2,669,483 SH   DFND 5 2,547,378 57,460 64,645
PHARMERICA CORP COM 71714F104 3 99 SH   DFND 5 0 0 99
PHILIP MORRIS INTL INC COM 718172109 30,733 407,973 SH   DFND 5 368,393 23,187 16,393
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 11 183 SH   DFND 5 0 183 0
PHILLIPS 66 COM 718546104 8,658 110,149 SH   DFND 5 105,097 2,205 2,847
PHOTRONICS INC COM 719405102 10 1,215 SH   DFND 5 1,215 0 0
PHYSICIANS RLTY TR COM 71943U104 14 789 SH   DFND 5 789 0 0
PIEDMONT NAT GAS INC COM 720186105 278 7,541 SH   DFND 5 7,400 0 141
PILGRIMS PRIDE CORP NEW COM 72147K108 24 1,072 SH   DFND 5 1,072 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 133 8,628 SH   DFND 5 8,628 0 0
PIMCO MUN INCOME FD II COM 72200W106 762 61,044 SH   DFND 5 59,825 1,219 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 13 1,350 SH   DFND 5 1,350 0 0
PIMCO MUN INCOME FD III COM 72201A103 48 4,115 SH   DFND 5 0 4,115 0
PIMCO INCOME STRATEGY FUND COM 72201H108 3 300 SH   DFND 5 300 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 10 1,000 SH   DFND 5 1,000 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 147 1,335 SH   DFND 5 0 1,200 135
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2 78 SH   DFND 5 78 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 27 2,154 SH   DFND 5 2,154 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 ENTMT INC COM 723456109 44 1,207 SH   DFND 5 1,099 0 108
PINNACLE FINL PARTNERS INC COM 72346Q104 568 12,784 SH   DFND 5 12,460 218 106
PINNACLE WEST CAP CORP COM 723484101 85 1,336 SH   DFND 5 976 0 360
PIONEER DIV HIGH INCOME TRUS COM 723653101 4 219 SH   DFND 5 219 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1 114 SH   DFND 5 0 0 114
PIONEER FLOATING RATE TR COM 72369J102 11 969 SH   DFND 5 969 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 62 4,000 SH   DFND 5 4,000 0 0
PIONEER NAT RES CO COM 723787107 475 2,908 SH   DFND 5 2,358 46 504
PIPER JAFFRAY COS COM 724078100 118 2,244 SH   DFND 5 2,214 0 30
PITNEY BOWES INC COM 724479100 32 1,382 SH   DFND 5 727 0 655
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 437 8,958 SH   DFND 5 8,958 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 373 13,148 SH   DFND 5 13,148 0 0
PLANTRONICS INC NEW COM 727493108 15 275 SH   DFND 5 198 0 77
PLATINUM GROUP METALS LTD COM NEW 72765Q205 84 150,000 SH   DFND 5 150,000 0 0
PLEXUS CORP COM 729132100 23 559 SH   DFND 5 499 0 60
PLUM CREEK TIMBER CO INC COM 729251108 1,700 39,133 SH   DFND 5 32,973 2,391 3,769
PLY GEM HLDGS INC COM 72941W100 7 500 SH   DFND 5 500 0 0
POLARIS INDS INC COM 731068102 2,438 17,276 SH   DFND 5 16,200 506 570
POLYCOM INC COM 73172K104 30 2,217 SH   DFND 5 1,977 0 240
POLYONE CORP COM 73179P106 43 1,159 SH   DFND 5 1,000 0 159
POOL CORPORATION COM 73278L105 5 78 SH   DFND 5 0 0 78
POPEYES LA KITCHEN INC COM 732872106 2 41 SH   DFND 5 0 0 41
POPULAR INC COM NEW 733174700 1 43 SH   DFND 5 43 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12 333 SH   DFND 5 333 0 0
POST HLDGS INC COM 737446104 4 94 SH   DFND 5 0 0 94
POST PPTYS INC COM 737464107 6 98 SH   DFND 5 0 0 98
POTBELLY CORP COM 73754Y100 5 400 SH   DFND 5 400 0 0
POTASH CORP SASK INC COM 73755L107 2,952 91,528 SH   DFND 5 89,541 1,378 609
POTLATCH CORP NEW COM 737630103 3 72 SH   DFND 5 0 0 72
POWELL INDS INC COM 739128106 7 211 SH   DFND 5 195 0 16
POWER INTEGRATIONS INC COM 739276103 70 1,337 SH   DFND 5 1,285 0 52
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,990 18,842 SH   DFND 5 11,347 0 7,495
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,658 97,147 SH   DFND 5 93,986 3,161 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,081 95,680 SH   DFND 5 95,680 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 93 5,000 SH   DFND 5 5,000 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 30 750 SH   DFND 5 750 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 8 1,500 SH   DFND 5 1,500 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 31 295 SH   DFND 5 295 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 46 1,860 SH   DFND 5 1,860 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 723 7,919 SH   DFND 5 7,919 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 15 500 SH   DFND 5 500 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 12 400 SH   DFND 5 400 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 14 189 SH   DFND 5 189 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 12 365 SH   DFND 5 365 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 60 2,413 SH   DFND 5 2,413 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 230 10,400 SH   DFND 5 10,400 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,329 138,204 SH   DFND 5 133,605 3,766 833
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 21 899 SH   DFND 5 899 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 59 3,126 SH   DFND 5 3,126 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 707 47,449 SH   DFND 5 47,449 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 29,039 1,021,795 SH   DFND 5 1,009,613 5,304 6,878
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 615 SH   DFND 5 615 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 35 1,530 SH   DFND 5 1,530 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 74 1,807 SH   DFND 5 1,807 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 30 1,000 SH   DFND 5 1,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 207 5,464 SH   DFND 5 2,564 0 2,900
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 101 1,463 SH   DFND 5 1,463 0 0
PRAXAIR INC COM 74005P104 38,495 318,823 SH   DFND 5 295,417 17,675 5,731
PRECISION CASTPARTS CORP COM 740189105 542 2,582 SH   DFND 5 1,201 50 1,331
PRECISION DRILLING CORP COM 2010 74022D308 6 1,000 SH   DFND 5 1,000 0 0
PREMIER INC CL A 74051N102 325 8,637 SH   DFND 5 7,696 873 68
PREMIERE GLOBAL SVCS INC COM 740585104 11 1,116 SH   DFND 5 1,116 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 57 1,333 SH   DFND 5 1,239 0 94
PRICE T ROWE GROUP INC COM 74144T108 8,413 103,895 SH   DFND 5 101,308 575 2,012
PRICELINE GRP INC COM NEW 741503403 1,634 1,404 SH   DFND 5 1,210 6 188
PRICESMART INC COM 741511109 2,329 27,402 SH   DFND 5 25,989 577 836
PRIMERICA INC COM 74164M108 510 10,026 SH   DFND 5 9,727 169 130
PRINCIPAL FINL GROUP INC COM 74251V102 211 4,105 SH   DFND 5 1,542 236 2,327
PROASSURANCE CORP COM 74267C106 5 100 SH   DFND 5 0 0 100
PROCTER & GAMBLE CO COM 742718109 509,773 6,221,296 SH   DFND 5 5,743,982 143,993 333,321
PRIVATEBANCORP INC COM 742962103 4 126 SH   DFND 5 0 0 126
PROGENICS PHARMACEUTICALS IN COM 743187106 30 5,000 SH   DFND 5 5,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 9 339 SH   DFND 5 249 0 90
PROGRESSIVE CORP OHIO COM 743315103 1,301 47,821 SH   DFND 5 45,435 0 2,386
PROLOGIS INC COM 74340W103 163 3,731 SH   DFND 5 579 210 2,942
PROS HOLDINGS INC COM 74346Y103 37 1,486 SH   DFND 5 1,486 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 201 4,803 SH   DFND 5 4,803 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 761 35,700 SH   DFND 5 35,700 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 27 1,250 SH   DFND 5 1,250 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 0 5 SH   DFND 5 5 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 128 5,350 SH   DFND 5 5,350 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 23 2,708 SH   DFND 5 2,708 0 0
PROSPERITY BANCSHARES INC COM 743606105 8 148 SH   DFND 5 0 40 108
PROTO LABS INC COM 743713109 93 1,326 SH   DFND 5 1,326 0 0
PROVIDENCE SVC CORP COM 743815102 1 21 SH   DFND 5 0 0 21
PROVIDENT FINL SVCS INC COM 74386T105 2 96 SH   DFND 5 0 0 96
PRUDENTIAL FINL INC COM 744320102 2,113 26,316 SH   DFND 5 21,805 2,999 1,512
PRUDENTIAL PLC ADR 74435K204 58 1,169 SH   DFND 5 525 644 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 52 3,183 SH   DFND 5 3,183 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 757 18,056 SH   DFND 5 16,413 0 1,643
PUBLIC STORAGE COM 74460D109 7,274 36,896 SH   DFND 5 34,895 479 1,522
PULTE GROUP INC COM 745867101 9,200 413,877 SH   DFND 5 405,366 4,687 3,824
PUMA BIOTECHNOLOGY INC COM 74587V107 211 893 SH   DFND 5 795 91 7
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 18 2,224 SH   DFND 5 2,224 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 35 6,715 SH   DFND 5 6,715 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 31 2,539 SH   DFND 5 2,539 0 0
QLOGIC CORP COM 747277101 13 875 SH   DFND 5 719 0 156
QUAD / GRAPHICS INC COM CL A 747301109 3 110 SH   DFND 5 110 0 0
QUAKER CHEM CORP COM 747316107 2 24 SH   DFND 5 0 0 24
QLIK TECHNOLOGIES INC COM 74733T105 20 657 SH   DFND 5 657 0 0
QEP RES INC COM 74733V100 1,926 92,373 SH   DFND 5 90,748 0 1,625
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 6 118 SH   DFND 5 60 58 0
QIWI PLC SPON ADR REP B 74735M108 330 13,746 SH   DFND 5 13,533 213 0
QORVO INC COM 74736K101 70 883 SH   DFND 5 619 0 264
QUALCOMM INC COM 747525103 61,636 888,890 SH   DFND 5 838,797 30,912 19,181
QUALITY DISTR INC FLA COM 74756M102 46 4,500 SH   DFND 5 4,500 0 0
QUALITY SYS INC COM 747582104 174 10,879 SH   DFND 5 10,800 0 79
QUANEX BUILDING PRODUCTS COR COM 747619104 1 60 SH   DFND 5 0 0 60
QUANTA SVCS INC COM 74762E102 541 18,946 SH   DFND 5 16,905 0 2,041
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 2 SH   DFND 5 2 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,151 14,975 SH   DFND 5 12,956 1,488 531
QUESTAR CORP COM 748356102 4,119 172,646 SH   DFND 5 170,835 400 1,411
QUIKSILVER INC COM 74838C106 0 220 SH   DFND 5 0 0 220
QUINSTREET INC COM 74874Q100 0 62 SH   DFND 5 0 0 62
RLI CORP COM 749607107 3 66 SH   DFND 5 0 0 66
RPM INTL INC COM 749685103 1,216 25,333 SH   DFND 5 25,094 0 239
RTI INTL METALS INC COM 74973W107 2 55 SH   DFND 5 0 0 55
RACKSPACE HOSTING INC COM 750086100 11 210 SH   DFND 5 0 0 210
RALPH LAUREN CORP CL A 751212101 38 290 SH   DFND 5 97 0 193
RANGE RES CORP COM 75281A109 1,181 22,696 SH   DFND 5 13,487 8,200 1,009
RARE ELEMENT RES LTD COM 75381M102 2 3,289 SH   DFND 5 3,289 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,603 28,230 SH   DFND 5 27,164 0 1,066
RAYONIER INC COM 754907103 60 2,226 SH   DFND 5 2,000 0 226
RAYONIER ADVANCED MATLS INC COM 75508B104 1 76 SH   DFND 5 0 0 76
RAYTHEON CO COM NEW 755111507 16,135 147,693 SH   DFND 5 141,510 3,347 2,836
REALNETWORKS INC COM NEW 75605L708 2 225 SH   DFND 5 225 0 0
REALOGY HLDGS CORP COM 75605Y106 9 191 SH   DFND 5 191 0 0
REALTY INCOME CORP COM 756109104 6,108 118,370 SH   DFND 5 116,953 766 651
REAVES UTIL INCOME FD COM SH BEN INT 756158101 35 1,141 SH   DFND 5 1,141 0 0
RED HAT INC COM 756577102 89 1,178 SH   DFND 5 481 101 596
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 25 SH   DFND 5 0 0 25
REGAL BELOIT CORP COM 758750103 6 80 SH   DFND 5 0 0 80
REGAL ENTMT GROUP CL A 758766109 10 453 SH   DFND 5 453 0 0
REGENCY CTRS CORP COM 758849103 22 324 SH   DFND 5 0 0 324
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 42 1,816 SH   DFND 5 1,816 0 0
REGENERON PHARMACEUTICALS COM 75886F107 289 640 SH   DFND 5 170 229 241
REGIS CORP MINN COM 758932107 1 80 SH   DFND 5 0 0 80
REGIONS FINL CORP NEW COM 7591EP100 135 14,276 SH   DFND 5 2,765 1,676 9,835
REINSURANCE GROUP AMER INC COM NEW 759351604 1,507 16,170 SH   DFND 5 15,793 0 377
RELIANCE STEEL & ALUMINUM CO COM 759509102 408 6,677 SH   DFND 5 6,477 0 200
RENASANT CORP COM 75970E107 463 15,413 SH   DFND 5 15,091 264 58
REMY INTL INC NEW COM 75971M108 0 20 SH   DFND 5 0 0 20
REPLIGEN CORP COM 759916109 2 55 SH   DFND 5 0 0 55
RENT A CTR INC NEW COM 76009N100 6 218 SH   DFND 5 35 183 0
RENTECH INC COM 760112102 0 400 SH   DFND 5 400 0 0
RENTRAK CORP COM 760174102 5 89 SH   DFND 5 89 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1 90 SH   DFND 5 0 0 90
REPUBLIC SVCS INC COM 760759100 1,834 45,219 SH   DFND 5 42,294 0 2,925
RESMED INC COM 761152107 565 7,874 SH   DFND 5 6,723 0 1,151
RESOURCES CONNECTION INC COM 76122Q105 11 606 SH   DFND 5 539 0 67
RESTAURANT BRANDS INTL INC COM 76131D103 341 8,890 SH   DFND 5 7,919 169 802
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 167 SH   DFND 5 0 0 167
REX ENERGY CORPORATION COM 761565100 0 89 SH   DFND 5 0 0 89
REXNORD CORP NEW COM 76169B102 6 242 SH   DFND 5 242 0 0
REYNOLDS AMERICAN INC COM 761713106 23,103 335,261 SH   DFND 5 326,086 5,797 3,378
RICE ENERGY INC COM 762760106 157 7,232 SH   DFND 5 6,488 690 54
RIO TINTO PLC SPONSORED ADR 767204100 1,312 31,694 SH   DFND 5 21,759 1,235 8,700
RITCHIE BROS AUCTIONEERS COM 767744105 838 33,585 SH   DFND 5 32,059 623 903
RIVERBED TECHNOLOGY INC COM 768573107 6 276 SH   DFND 5 0 0 276
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 50 SH   DFND 5 0 0 50
ROBERT HALF INTL INC COM 770323103 86 1,429 SH   DFND 5 594 0 835
ROCK-TENN CO CL A 772739207 465 7,214 SH   DFND 5 6,870 94 250
ROCKWELL AUTOMATION INC COM 773903109 1,216 10,484 SH   DFND 5 10,043 0 441
ROCKWELL COLLINS INC COM 774341101 579 6,001 SH   DFND 5 5,381 190 430
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 50 SH   DFND 5 0 0 50
ROGERS COMMUNICATIONS INC CL B 775109200 1,093 32,645 SH   DFND 5 32,370 275 0
ROGERS CORP COM 775133101 3 33 SH   DFND 5 0 0 33
ROLLINS INC COM 775711104 126 5,084 SH   DFND 5 4,912 0 172
ROPER INDS INC NEW COM 776696106 2,343 13,622 SH   DFND 5 12,637 20 965
ROSETTA RESOURCES INC COM 777779307 2 132 SH   DFND 5 0 0 132
ROSS STORES INC COM 778296103 780 7,403 SH   DFND 5 6,488 0 915
ROUNDYS INC COM 779268101 10 2,000 SH   DFND 5 2,000 0 0
ROUSE PPTYS INC COM 779287101 6 300 SH   DFND 5 300 0 0
ROVI CORP COM 779376102 26 1,448 SH   DFND 5 1,284 0 164
ROYAL BK CDA MONTREAL QUE COM 780087102 173 2,858 SH   DFND 5 872 0 1,986
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 6 619 SH   DFND 5 0 619 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10 400 SH   DFND 5 400 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,816 60,864 SH   DFND 5 59,357 1,452 55
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,248 205,331 SH   DFND 5 189,632 1,893 13,806
ROYAL GOLD INC COM 780287108 7 116 SH   DFND 5 0 0 116
ROYCE MICRO-CAP TR INC COM 780915104 2 163 SH   DFND 5 163 0 0
RUBY TUESDAY INC COM 781182100 12 1,999 SH   DFND 5 1,888 0 111
RUCKUS WIRELESS INC COM 781220108 6 500 SH   DFND 5 500 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 12 1,075 SH   DFND 5 1,017 0 58
RUSH ENTERPRISES INC CL A 781846209 6 225 SH   DFND 5 225 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 62 SH   DFND 5 0 0 62
RYDER SYS INC COM 783549108 1,892 19,937 SH   DFND 5 18,956 119 862
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 396 4,886 SH   DFND 5 4,886 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 37 688 SH   DFND 5 688 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 88 1,184 SH   DFND 5 1,184 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 93 1,016 SH   DFND 5 1,016 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 22 259 SH   DFND 5 259 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 101 650 SH   DFND 5 650 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 21 325 SH   DFND 5 325 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 116 1,072 SH   DFND 5 1,072 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 120 1,308 SH   DFND 5 1,308 0 0
RYLAND GROUP INC COM 783764103 4 84 SH   DFND 5 0 0 84
S & T BANCORP INC COM 783859101 1 51 SH   DFND 5 0 0 51
SBA COMMUNICATIONS CORP COM 78388J106 14,800 126,386 SH   DFND 5 124,425 1,641 320
SEI INVESTMENTS CO COM 784117103 394 8,941 SH   DFND 5 8,627 0 314
SESA STERLITE LTD SPONSORED ADR 78413F103 62 5,004 SH   DFND 5 0 5,004 0
SK TELECOM LTD SPONSORED ADR 78440P108 26 972 SH   DFND 5 191 781 0
SL GREEN RLTY CORP COM 78440X101 66 511 SH   DFND 5 111 78 322
SLM CORP COM 78442P106 1,116 120,266 SH   DFND 5 116,642 3,000 624
SM ENERGY CO COM 78454L100 40 770 SH   DFND 5 0 0 770
SPDR S&P 500 ETF TR TR UNIT 78462F103 137,901 668,027 SH   DFND 5 659,242 2,954 5,831
SPS COMM INC COM 78463M107 101 1,505 SH   DFND 5 1,505 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,788 77,316 SH   DFND 5 66,718 728 9,870
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 450 11,587 SH   DFND 5 11,587 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5 55 SH   DFND 5 55 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7 220 SH   DFND 5 220 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21 500 SH   DFND 5 500 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 19 1,113 SH   DFND 5 1,113 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18,434 370,977 SH   DFND 5 368,326 1,433 1,218
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 144 SH   DFND 5 144 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 36 1,202 SH   DFND 5 1,202 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21 500 SH   DFND 5 500 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 44 1,276 SH   DFND 5 1,276 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 44,917 1,036,875 SH   DFND 5 1,015,388 13,677 7,810
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 54 1,850 SH   DFND 5 1,850 0 0
SPX CORP COM 784635104 170 2,003 SH   DFND 5 1,930 0 73
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 230 SH   DFND 5 230 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 3,758 95,822 SH   DFND 5 89,775 6,047 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 26 838 SH   DFND 5 838 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,129 21,261 SH   DFND 5 21,261 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 127 1,345 SH   DFND 5 1,045 0 300
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 16 259 SH   DFND 5 259 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 69 1,700 SH   DFND 5 1,700 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4 39 SH   DFND 5 39 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 433 5,541 SH   DFND 5 5,541 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 196 5,836 SH   DFND 5 5,836 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 16 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 34 150 SH   DFND 5 150 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 92 2,500 SH   DFND 5 2,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 409 2,304 SH   DFND 5 2,104 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,811 10,139 SH   DFND 5 3,744 200 6,195
SVB FINL GROUP COM 78486Q101 22 173 SH   DFND 5 82 0 91
SABRA HEALTH CARE REIT INC COM 78573L106 626 18,893 SH   DFND 5 18,394 322 177
SAFETY INS GROUP INC COM 78648T100 1 22 SH   DFND 5 0 0 22
SAGENT PHARMACEUTICALS INC COM 786692103 1 40 SH   DFND 5 0 0 40
SAIA INC COM 78709Y105 333 7,513 SH   DFND 5 7,313 128 72
ST JOE CO COM 790148100 2 116 SH   DFND 5 116 0 0
ST JUDE MED INC COM 790849103 284 4,348 SH   DFND 5 3,344 91 913
SALESFORCE COM INC COM 79466L302 388 5,811 SH   DFND 5 3,195 517 2,099
SALIX PHARMACEUTICALS INC COM 795435106 3,593 20,789 SH   DFND 5 19,550 425 814
SALLY BEAUTY HLDGS INC COM 79546E104 79 2,300 SH   DFND 5 0 0 2,300
SANDERSON FARMS INC COM 800013104 3 37 SH   DFND 5 0 0 37
SANDISK CORP COM 80004C101 30,946 486,425 SH   DFND 5 481,285 1,220 3,920
SANDRIDGE ENERGY INC COM 80007P307 9 5,246 SH   DFND 5 0 0 5,246
SANGAMO BIOSCIENCES INC COM 800677106 6 400 SH   DFND 5 400 0 0
SANOFI SPONSORED ADR 80105N105 2,700 54,621 SH   DFND 5 41,030 4,663 8,928
SANOFI RIGHT 12/31/2020 80105N113 1 773 SH   DFND 5 235 538 0
SANMINA CORPORATION COM 801056102 4 149 SH   DFND 5 0 0 149
SAP SE SPON ADR 803054204 3,089 42,804 SH   DFND 5 40,837 676 1,291
SAREPTA THERAPEUTICS INC COM 803607100 1 50 SH   DFND 5 50 0 0
SASOL LTD SPONSORED ADR 803866300 681 20,006 SH   DFND 5 18,631 786 589
SAUL CTRS INC COM 804395101 1 20 SH   DFND 5 0 0 20
SCANA CORP NEW COM 80589M102 292 5,319 SH   DFND 5 3,379 1,478 462
SCANSOURCE INC COM 806037107 2 51 SH   DFND 5 0 0 51
SCHEIN HENRY INC COM 806407102 792 5,669 SH   DFND 5 5,044 0 625
SCHLUMBERGER LTD COM 806857108 84,430 1,011,868 SH   DFND 5 951,121 41,584 19,163
SCHNITZER STL INDS CL A 806882106 2 132 SH   DFND 5 132 0 0
SCHOLASTIC CORP COM 807066105 2 48 SH   DFND 5 0 0 48
SCHULMAN A INC COM 808194104 134 2,777 SH   DFND 5 2,725 0 52
SCHWAB CHARLES CORP NEW COM 808513105 2,180 71,623 SH   DFND 5 65,426 223 5,974
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 91 1,800 SH   DFND 5 1,800 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 129 2,604 SH   DFND 5 2,604 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 87 2,000 SH   DFND 5 2,000 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 155 3,600 SH   DFND 5 3,600 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 164 2,847 SH   DFND 5 2,847 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49 2,000 SH   DFND 5 2,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30 1,000 SH   DFND 5 1,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 41 1,000 SH   DFND 5 1,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 110 2,000 SH   DFND 5 2,000 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 60 2,000 SH   DFND 5 2,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 54 SH   DFND 5 0 0 54
SCIENCE APPLICATNS INTL CP N COM 808625107 10 193 SH   DFND 5 123 0 70
SCIENTIFIC GAMES CORP CL A 80874P109 1 88 SH   DFND 5 0 0 88
SCIQUEST INC NEW COM 80908T101 217 12,829 SH   DFND 5 11,829 928 72
SCOTTS MIRACLE GRO CO CL A 810186106 1,140 16,979 SH   DFND 5 16,240 400 339
SCRIPPS E W CO OHIO CL A NEW 811054402 2 54 SH   DFND 5 0 0 54
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,234 47,167 SH   DFND 5 35,535 10,460 1,172
SEACOR HOLDINGS INC COM 811904101 2 31 SH   DFND 5 0 0 31
SEALED AIR CORP NEW COM 81211K100 2,166 47,539 SH   DFND 5 46,052 0 1,487
SEARS HLDGS CORP COM 812350106 59 1,418 SH   DFND 5 0 0 1,418
SEATTLE GENETICS INC COM 812578102 3 94 SH   DFND 5 94 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,240 45,919 SH   DFND 5 44,103 600 1,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,693 37,141 SH   DFND 5 33,896 1,855 1,390
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,464 91,585 SH   DFND 5 87,029 2,749 1,807
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,913 25,390 SH   DFND 5 24,639 751 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,573 46,052 SH   DFND 5 45,002 1,050 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,433 391,230 SH   DFND 5 374,740 15,740 750
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 784 14,050 SH   DFND 5 14,050 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,783 211,952 SH   DFND 5 205,179 6,510 263
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,867 42,020 SH   DFND 5 39,820 1,800 400
SELECT COMFORT CORP COM 81616X103 3 94 SH   DFND 5 0 0 94
SELECT MED HLDGS CORP COM 81619Q105 10 693 SH   DFND 5 519 0 174
SELECTIVE INS GROUP INC COM 816300107 13 457 SH   DFND 5 355 0 102
SEMGROUP CORP CL A 81663A105 319 3,926 SH   DFND 5 3,926 0 0
SEMTECH CORP COM 816850101 91 3,428 SH   DFND 5 3,309 0 119
SEMPRA ENERGY COM 816851109 423 3,882 SH   DFND 5 2,618 400 864
SENECA FOODS CORP NEW CL A 817070501 0 13 SH   DFND 5 0 0 13
SENIOR HSG PPTYS TR SH BEN INT 81721M109 493 22,214 SH   DFND 5 21,795 0 419
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 85 SH   DFND 5 0 0 85
SEQUENOM INC COM NEW 817337405 49 12,500 SH   DFND 5 12,500 0 0
SERVICE CORP INTL COM 817565104 3,795 145,682 SH   DFND 5 137,870 3,047 4,765
SERVICENOW INC COM 81762P102 287 3,644 SH   DFND 5 3,401 0 243
SEVENTY SEVEN ENERGY INC COM 818097107 1 225 SH   DFND 5 225 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 23 595 SH   DFND 5 595 0 0
SHERWIN WILLIAMS CO COM 824348106 1,697 5,965 SH   DFND 5 5,612 0 353
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 219 5,880 SH   DFND 5 5,550 330 0
SHIRE PLC SPONSORED ADR 82481R106 8,599 35,935 SH   DFND 5 34,850 746 339
SHUTTERFLY INC COM 82568P304 337 7,451 SH   DFND 5 6,660 734 57
SIBANYE GOLD LTD SPONSORED ADR 825724206 3 320 SH   DFND 5 0 320 0
SIERRA WIRELESS INC COM 826516106 66 2,000 SH   DFND 5 2,000 0 0
SIGMA ALDRICH CORP COM 826552101 1,518 10,978 SH   DFND 5 9,578 0 1,400
SIGNATURE BK NEW YORK N Y COM 82669G104 66 507 SH   DFND 5 417 0 90
SILICON LABORATORIES INC COM 826919102 4 70 SH   DFND 5 0 0 70
SILGAN HOLDINGS INC COM 827048109 13 224 SH   DFND 5 150 0 74
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 208 SH   DFND 5 0 208 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 25 3,068 SH   DFND 5 0 3,068 0
SILVER WHEATON CORP COM 828336107 11 566 SH   DFND 5 82 484 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 28 SH   DFND 5 0 0 28
SIMON PPTY GROUP INC NEW COM 828806109 10,385 53,084 SH   DFND 5 48,242 2,237 2,605
SIMPSON MANUFACTURING CO INC COM 829073105 3 75 SH   DFND 5 0 0 75
SINCLAIR BROADCAST GROUP INC CL A 829226109 360 11,473 SH   DFND 5 10,926 508 39
SIRONA DENTAL SYSTEMS INC COM 82966C103 11 125 SH   DFND 5 26 0 99
SIRIUS XM HLDGS INC COM 82968B103 312 81,781 SH   DFND 5 79,963 0 1,818
SIZMEK INC COM 83013P105 0 40 SH   DFND 5 0 0 40
SKECHERS U S A INC CL A 830566105 664 9,228 SH   DFND 5 8,970 151 107
SKYWEST INC COM 830879102 1 92 SH   DFND 5 0 0 92
SKYWORKS SOLUTIONS INC COM 83088M102 12,649 128,691 SH   DFND 5 125,664 960 2,067
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 441 12,908 SH   DFND 5 12,163 745 0
SMITH & WESSON HLDG CORP COM 831756101 22 1,750 SH   DFND 5 1,750 0 0
SMITH A O COM 831865209 45 680 SH   DFND 5 546 0 134
SMUCKER J M CO COM NEW 832696405 4,405 38,067 SH   DFND 5 37,624 50 393
SNAP ON INC COM 833034101 3,026 20,579 SH   DFND 5 19,465 0 1,114
SNYDERS-LANCE INC COM 833551104 24 743 SH   DFND 5 650 0 93
SOLAR CAP LTD COM 83413U100 18 877 SH   DFND 5 877 0 0
SOLARWINDS INC COM 83416B109 28 544 SH   DFND 5 207 0 337
SOLARCITY CORP COM 83416T100 56 1,100 SH   DFND 5 711 0 389
SOLERA HOLDINGS INC COM 83421A104 6 120 SH   DFND 5 0 0 120
SONIC AUTOMOTIVE INC CL A 83545G102 1 59 SH   DFND 5 0 0 59
SONIC CORP COM 835451105 619 19,532 SH   DFND 5 19,035 333 164
SONOCO PRODS CO COM 835495102 17 365 SH   DFND 5 185 0 180
SONY CORP ADR NEW 835699307 52 1,951 SH   DFND 5 1,600 351 0
SOTHEBYS COM 835898107 667 15,780 SH   DFND 5 13,965 1,582 233
SOURCE CAP INC COM 836144105 10 130 SH   DFND 5 130 0 0
SOUTH JERSEY INDS INC COM 838518108 3 61 SH   DFND 5 0 0 61
SOUTH ST CORP COM 840441109 562 8,221 SH   DFND 5 8,049 141 31
SOUTHERN CO COM 842587107 6,627 149,656 SH   DFND 5 138,423 6,085 5,148
SOUTHERN COPPER CORP COM 84265V105 127 4,346 SH   DFND 5 2,170 0 2,176
SOUTHSIDE BANCSHARES INC COM 84470P109 1 40 SH   DFND 5 0 0 40
SOUTHWEST AIRLS CO COM 844741108 597 13,467 SH   DFND 5 7,956 0 5,511
SOUTHWEST GAS CORP COM 844895102 569 9,787 SH   DFND 5 9,511 158 118
SOUTHWESTERN ENERGY CO COM 845467109 196 8,451 SH   DFND 5 3,804 2,911 1,736
SOVRAN SELF STORAGE INC COM 84610H108 582 6,196 SH   DFND 5 6,004 105 87
SPARTANNASH CO COM 847215100 20 639 SH   DFND 5 571 0 68
SPECTRA ENERGY PARTNERS LP COM 84756N109 441 8,523 SH   DFND 5 8,523 0 0
SPECTRA ENERGY CORP COM 847560109 31,245 863,844 SH   DFND 5 777,582 69,637 16,625
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 103 SH   DFND 5 0 0 103
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,732 90,635 SH   DFND 5 87,120 1,761 1,754
SPIRIT AIRLS INC COM 848577102 14 185 SH   DFND 5 185 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 20 1,630 SH   DFND 5 890 0 740
SPOK HLDGS INC COM 84863T106 1 39 SH   DFND 5 0 0 39
SPLUNK INC COM 848637104 29 492 SH   DFND 5 492 0 0
SPRINGLEAF HLDGS INC COM 85172J101 2 42 SH   DFND 5 42 0 0
SPRINT CORP COM SER 1 85207U105 57 11,977 SH   DFND 5 0 0 11,977
SPROUTS FMRS MKT INC COM 85208M102 1,565 44,423 SH   DFND 5 44,423 0 0
STAGE STORES INC COM NEW 85254C305 1 56 SH   DFND 5 0 0 56
STAMPS COM INC COM NEW 852857200 2 26 SH   DFND 5 0 0 26
STANCORP FINL GROUP INC COM 852891100 5 75 SH   DFND 5 0 0 75
STANDARD MTR PRODS INC COM 853666105 2 37 SH   DFND 5 0 0 37
STANDARD PAC CORP NEW COM 85375C101 2 262 SH   DFND 5 0 0 262
STANDEX INTL CORP COM 854231107 2 23 SH   DFND 5 0 0 23
STANLEY BLACK & DECKER INC COM 854502101 66 688 SH   DFND 5 177 0 511
STANTEC INC COM 85472N109 645 26,975 SH   DFND 5 26,595 380 0
STAPLES INC COM 855030102 75 4,635 SH   DFND 5 2,557 0 2,078
STARBUCKS CORP COM 855244109 47,924 506,061 SH   DFND 5 493,831 5,109 7,121
STARWOOD PPTY TR INC COM 85571B105 25 1,045 SH   DFND 5 1,045 0 0
STARZ COM SER A 85571Q102 503 14,604 SH   DFND 5 14,224 243 137
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4 155 SH   DFND 5 155 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 145 1,738 SH   DFND 5 194 275 1,269
STATE STR CORP COM 857477103 4,411 59,992 SH   DFND 5 57,791 250 1,951
STATOIL ASA SPONSORED ADR 85771P102 20 1,140 SH   DFND 5 1,140 0 0
STEEL DYNAMICS INC COM 858119100 91 4,548 SH   DFND 5 2,116 0 2,432
STEELCASE INC CL A 858155203 49,634 2,620,595 SH   DFND 5 1,707,445 115,137 798,013
STEIN MART INC COM 858375108 14 1,119 SH   DFND 5 1,069 0 50
STEPAN CO COM 858586100 1 34 SH   DFND 5 0 0 34
STERICYCLE INC COM 858912108 3,272 23,301 SH   DFND 5 18,956 0 4,345
STERIS CORP COM 859152100 78 1,106 SH   DFND 5 1,000 0 106
STERLING BANCORP DEL COM 85917A100 2 161 SH   DFND 5 0 0 161
STEWART INFORMATION SVCS COR COM 860372101 2 40 SH   DFND 5 0 0 40
STIFEL FINL CORP COM 860630102 1,635 29,335 SH   DFND 5 28,751 0 584
STILLWATER MNG CO COM 86074Q102 3 215 SH   DFND 5 0 0 215
STOCK YDS BANCORP INC COM 861025104 2,064 59,958 SH   DFND 5 600 0 59,358
STONE ENERGY CORP COM 861642106 1 100 SH   DFND 5 0 0 100
STRAYER ED INC COM 863236105 1 20 SH   DFND 5 0 0 20
STRYKER CORP COM 863667101 7,707 83,541 SH   DFND 5 78,169 3,400 1,972
STURM RUGER & CO INC COM 864159108 1,336 26,911 SH   DFND 5 25,481 569 861
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33 775 SH   DFND 5 775 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 58 7,495 SH   DFND 5 0 7,495 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 287 23,998 SH   DFND 5 23,998 0 0
SUMMIT HOTEL PPTYS COM 866082100 12 844 SH   DFND 5 690 0 154
SUMMIT MATLS INC CL A 86614U100 219 9,895 SH   DFND 5 8,799 1,017 79
SUN CMNTYS INC COM 866674104 5 82 SH   DFND 5 0 82 0
SUN LIFE FINL INC COM 866796105 903 29,300 SH   DFND 5 28,865 435 0
SUN HYDRAULICS CORP COM 866942105 25 609 SH   DFND 5 609 0 0
SUNCOKE ENERGY INC COM 86722A103 7 447 SH   DFND 5 265 64 118
SUNCOR ENERGY INC NEW COM 867224107 364 12,428 SH   DFND 5 9,350 878 2,200
SUNEDISON INC COM 86732Y109 81 3,375 SH   DFND 5 1,000 0 2,375
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 25 600 SH   DFND 5 600 0 0
SUNTRUST BKS INC COM 867914103 12,099 294,440 SH   DFND 5 285,370 2,629 6,441
SUPER MICRO COMPUTER INC COM 86800U104 2 63 SH   DFND 5 0 0 63
SUPERIOR ENERGY SVCS INC COM 868157108 2,138 95,703 SH   DFND 5 90,478 2,022 3,203
SUPERIOR INDS INTL INC COM 868168105 8 405 SH   DFND 5 364 0 41
SUPERVALU INC COM 868536103 4 368 SH   DFND 5 0 0 368
SURMODICS INC COM 868873100 1 23 SH   DFND 5 0 0 23
SUSQUEHANNA BANCSHARES INC P COM 869099101 4 325 SH   DFND 5 0 0 325
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4 673 SH   DFND 5 673 0 0
SWIFT ENERGY CO COM 870738101 0 79 SH   DFND 5 0 0 79
SWIFT TRANSN CO CL A 87074U101 14 554 SH   DFND 5 554 0 0
SYKES ENTERPRISES INC COM 871237103 10 403 SH   DFND 5 333 0 70
SYMANTEC CORP COM 871503108 2,240 95,884 SH   DFND 5 89,806 3,069 3,009
SYMETRA FINL CORP COM 87151Q106 12 516 SH   DFND 5 516 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 837 17,643 SH   DFND 5 15,753 1,694 196
SYNAPTICS INC COM 87157D109 86 1,061 SH   DFND 5 995 0 66
SYNAGEVA BIOPHARMA CORP COM 87159A103 149 1,532 SH   DFND 5 1,364 156 12
SYNGENTA AG SPONSORED ADR 87160A100 141 2,080 SH   DFND 5 965 365 750
SYNOPSYS INC COM 871607107 1,228 26,521 SH   DFND 5 25,836 0 685
SYNOVUS FINL CORP COM NEW 87161C501 17 608 SH   DFND 5 0 0 608
SYNNEX CORP COM 87162W100 4 50 SH   DFND 5 0 0 50
SYNERGY RES CORP COM 87164P103 2 162 SH   DFND 5 0 0 162
SYNCHRONY FINL COM 87165B103 4 116 SH   DFND 5 116 0 0
SYSCO CORP COM 871829107 10,536 279,258 SH   DFND 5 269,660 3,601 5,997
TCF FINL CORP COM 872275102 5 293 SH   DFND 5 0 0 293
TC PIPELINES LP UT COM LTD PRT 87233Q108 240 3,691 SH   DFND 5 3,691 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 61 1,634 SH   DFND 5 909 0 725
TECO ENERGY INC COM 872375100 2,161 111,403 SH   DFND 5 108,640 2,000 763
THL CR INC COM 872438106 1 100 SH   DFND 5 100 0 0
TJX COS INC NEW COM 872540109 33,592 479,544 SH   DFND 5 451,142 19,314 9,088
T MOBILE US INC COM 872590104 25 798 SH   DFND 5 0 0 798
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7 70 SH   DFND 5 0 70 0
TRI POINTE HOMES INC COM 87265H109 1 68 SH   DFND 5 68 0 0
TTM TECHNOLOGIES INC COM 87305R109 7 740 SH   DFND 5 644 0 96
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,587 195,359 SH   DFND 5 183,518 5,853 5,988
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 151 SH   DFND 5 0 0 151
TAL ED GROUP ADS REPSTG COM 874080104 7 221 SH   DFND 5 0 221 0
TAL INTL GROUP INC COM 874083108 6 150 SH   DFND 5 150 0 0
TALISMAN ENERGY INC COM 87425E103 2 265 SH   DFND 5 265 0 0
TALMER BANCORP INC COM 87482X101 2 103 SH   DFND 5 0 0 103
TANGER FACTORY OUTLET CTRS I COM 875465106 16 445 SH   DFND 5 70 206 169
TANGOE INC COM 87582Y108 1 65 SH   DFND 5 0 0 65
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 42 1,022 SH   DFND 5 1,022 0 0
TARGET CORP COM 87612E106 34,138 415,956 SH   DFND 5 384,166 24,652 7,138
TARGA RES CORP COM 87612G101 225 2,349 SH   DFND 5 2,349 0 0
TASER INTL INC COM 87651B104 2 94 SH   DFND 5 0 0 94
TATA MTRS LTD SPONSORED ADR 876568502 930 20,633 SH   DFND 5 20,137 496 0
TAUBMAN CTRS INC COM 876664103 28 363 SH   DFND 5 0 250 113
TEARLAB CORP COM 878193101 0 20 SH   DFND 5 20 0 0
TECH DATA CORP COM 878237106 4 68 SH   DFND 5 0 0 68
TECK RESOURCES LTD CL B 878742204 22 1,614 SH   DFND 5 50 1,564 0
TEJON RANCH CO COM 879080109 860 32,521 SH   DFND 5 30,822 693 1,006
TEJON RANCH CO *W EXP 08/31/201 879080133 6 7,219 SH   DFND 5 6,921 127 171
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7 454 SH   DFND 5 454 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 473 4,431 SH   DFND 5 4,281 71 79
TELEFLEX INC COM 879369106 325 2,688 SH   DFND 5 2,614 0 74
TELEFONICA S A SPONSORED ADR 879382208 83 5,787 SH   DFND 5 3,022 2,765 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5 214 SH   DFND 5 38 0 176
TELUS CORP COM 87971M103 792 23,814 SH   DFND 5 9,014 140 14,660
TELETECH HOLDINGS INC COM 879939106 1 31 SH   DFND 5 0 0 31
TEMPLETON DRAGON FD INC COM 88018T101 113 4,529 SH   DFND 5 4,017 512 0
TEMPLETON EMERG MKTS INCOME COM 880192109 10 960 SH   DFND 5 960 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 13 1,774 SH   DFND 5 1,774 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,568 44,482 SH   DFND 5 42,078 936 1,468
TENARIS S A SPONSORED ADR 88031M109 411 14,682 SH   DFND 5 14,346 336 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,784 56,225 SH   DFND 5 53,358 1,169 1,698
TENNANT CO COM 880345103 2 33 SH   DFND 5 0 0 33
TENNECO INC COM 880349105 117 2,034 SH   DFND 5 1,900 124 10
TERADATA CORP DEL COM 88076W103 61 1,385 SH   DFND 5 487 0 898
TERADYNE INC COM 880770102 62 3,272 SH   DFND 5 0 0 3,272
TEREX CORP NEW COM 880779103 38 1,445 SH   DFND 5 100 0 1,345
TERRA NITROGEN CO L P COM UNIT 881005201 66 450 SH   DFND 5 450 0 0
TERRENO RLTY CORP COM 88146M101 2,051 89,976 SH   DFND 5 83,866 2,668 3,442
TESCO CORP COM 88157K101 189 16,654 SH   DFND 5 16,243 284 127
TESLA MTRS INC COM 88160R101 1,215 6,434 SH   DFND 5 6,434 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 5 100 SH   DFND 5 100 0 0
TESORO CORP COM 881609101 9,958 109,082 SH   DFND 5 106,580 836 1,666
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 142 SH   DFND 5 0 0 142
TETRA TECH INC NEW COM 88162G103 3 110 SH   DFND 5 0 0 110
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,223 83,834 SH   DFND 5 72,070 2,858 8,906
TESSERA TECHNOLOGIES INC COM 88164L100 3 84 SH   DFND 5 0 0 84
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 199 4,082 SH   DFND 5 4,000 0 82
TEXAS INSTRS INC COM 882508104 17,347 303,348 SH   DFND 5 286,832 5,242 11,274
TEXAS PAC LD TR SUB CTF PROP I T 882610108 257 1,775 SH   DFND 5 1,775 0 0
TEXAS ROADHOUSE INC COM 882681109 22 612 SH   DFND 5 500 0 112
TEXTRON INC COM 883203101 98 2,211 SH   DFND 5 313 0 1,898
TEXTURA CORP COM 883211104 27 1,000 SH   DFND 5 1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,082 60,158 SH   DFND 5 53,592 2,595 3,971
THOMSON REUTERS CORP COM 884903105 15 379 SH   DFND 5 379 0 0
THOR INDS INC COM 885160101 1,246 19,711 SH   DFND 5 19,628 0 83
THORATEC CORP COM NEW 885175307 138 3,303 SH   DFND 5 3,206 0 97
3-D SYS CORP DEL COM NEW 88554D205 75 2,729 SH   DFND 5 2,542 0 187
3M CO COM 88579Y101 72,164 437,489 SH   DFND 5 420,871 9,077 7,541
TIDEWATER INC COM 886423102 2 84 SH   DFND 5 0 0 84
TIFFANY & CO NEW COM 886547108 75 857 SH   DFND 5 127 365 365
TILE SHOP HLDGS INC COM 88677Q109 47 3,863 SH   DFND 5 3,863 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 48 SH   DFND 5 48 0 0
TIME INC NEW COM 887228104 28 1,230 SH   DFND 5 569 15 646
TIME WARNER INC COM NEW 887317303 28,531 337,884 SH   DFND 5 326,906 3,242 7,736
TIME WARNER CABLE INC COM 88732J207 9,639 64,312 SH   DFND 5 61,617 454 2,241
TIMKEN CO COM 887389104 34 797 SH   DFND 5 664 0 133
TIMKENSTEEL CORP COM 887399103 146 5,513 SH   DFND 5 5,446 0 67
TITAN INTL INC ILL COM 88830M102 1 96 SH   DFND 5 0 0 96
TOLL BROTHERS INC COM 889478103 23 585 SH   DFND 5 300 0 285
TOMPKINS FINANCIAL CORPORATI COM 890110109 1 21 SH   DFND 5 0 0 21
TOOTSIE ROLL INDS INC COM 890516107 19 566 SH   DFND 5 530 0 36
TORCHMARK CORP COM 891027104 165 2,998 SH   DFND 5 144 2,440 414
TORO CO COM 891092108 89 1,264 SH   DFND 5 1,164 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 2,251 52,530 SH   DFND 5 50,779 327 1,424
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 9,653 229,675 SH   DFND 5 224,903 2,709 2,063
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3 130 SH   DFND 5 130 0 0
TORTOISE MLP FD INC COM 89148B101 13 550 SH   DFND 5 550 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 58 2,020 SH   DFND 5 2,020 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 3 140 SH   DFND 5 140 0 0
TOTAL S A SPONSORED ADR 89151E109 2,887 58,141 SH   DFND 5 40,777 1,044 16,320
TOWER INTL INC COM 891826109 487 18,291 SH   DFND 5 17,909 313 69
TOWERS WATSON & CO CL A 891894107 280 2,120 SH   DFND 5 1,929 67 124
TOTAL SYS SVCS INC COM 891906109 28 723 SH   DFND 5 186 0 537
TOWNEBANK PORTSMOUTH VA COM 89214P109 15 939 SH   DFND 5 939 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 395 2,821 SH   DFND 5 1,765 1,056 0
TRACTOR SUPPLY CO COM 892356106 133 1,559 SH   DFND 5 1,118 0 441
TRANSALTA CORP COM 89346D107 8 875 SH   DFND 5 0 875 0
TRANSCANADA CORP COM 89353D107 62 1,445 SH   DFND 5 1,150 295 0
TRANSDIGM GROUP INC COM 893641100 52 239 SH   DFND 5 100 0 139
TRAVELERS COMPANIES INC COM 89417E109 3,574 33,052 SH   DFND 5 28,196 1,672 3,184
TRAVELCENTERS AMER LLC COM 894174101 12 688 SH   DFND 5 688 0 0
TREDEGAR CORP COM 894650100 585 29,107 SH   DFND 5 27,542 620 945
TREEHOUSE FOODS INC COM 89469A104 551 6,475 SH   DFND 5 5,487 92 896
TRIBUNE MEDIA CO CL A 896047503 2 33 SH   DFND 5 33 0 0
TRIMBLE NAVIGATION LTD COM 896239100 15 580 SH   DFND 5 118 0 462
TRINA SOLAR LIMITED SPON ADR 89628E104 11 901 SH   DFND 5 600 301 0
TRINITY INDS INC COM 896522109 46,677 1,314,478 SH   DFND 5 1,295,019 11,608 7,851
TRIUMPH GROUP INC NEW COM 896818101 5 90 SH   DFND 5 0 0 90
TRIPADVISOR INC COM 896945201 102 1,229 SH   DFND 5 126 0 1,103
TRUEBLUE INC COM 89785X101 2 74 SH   DFND 5 0 0 74
TRUSTCO BK CORP N Y COM 898349105 1 170 SH   DFND 5 0 0 170
TRUSTMARK CORP COM 898402102 3 121 SH   DFND 5 0 0 121
TUESDAY MORNING CORP COM NEW 899035505 1 78 SH   DFND 5 0 0 78
TUPPERWARE BRANDS CORP COM 899896104 14,515 210,306 SH   DFND 5 205,279 3,753 1,274
TURQUOISE HILL RES LTD COM 900435108 1 270 SH   DFND 5 270 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,244 36,765 SH   DFND 5 23,792 2,590 10,383
TWITTER INC COM 90184L102 198 3,957 SH   DFND 5 3,714 0 243
II VI INC COM 902104108 172 9,293 SH   DFND 5 9,200 0 93
TYLER TECHNOLOGIES INC COM 902252105 309 2,560 SH   DFND 5 2,500 0 60
TYSON FOODS INC CL A 902494103 9,206 240,354 SH   DFND 5 233,295 5,499 1,560
UBS AG JERSEY BRH ALERIAN INFRST 902641646 314,042 8,277,320 SH   DFND 5 8,089,829 122,819 64,672
UDR INC COM 902653104 16 461 SH   DFND 5 0 0 461
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 9,422 348,712 SH   DFND 5 341,099 4,325 3,288
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 26 452 SH   DFND 5 452 0 0
UGI CORP NEW COM 902681105 51 1,561 SH   DFND 5 1,253 0 308
UIL HLDG CORP COM 902748102 116 2,251 SH   DFND 5 2,150 0 101
UMB FINL CORP COM 902788108 4 68 SH   DFND 5 0 0 68
US BANCORP DEL COM NEW 902973304 86,384 1,978,117 SH   DFND 5 1,901,356 44,792 31,969
U S G CORP COM NEW 903293405 215 8,066 SH   DFND 5 6,743 730 593
U S SILICA HLDGS INC COM 90346E103 24 665 SH   DFND 5 570 0 95
UBIQUITI NETWORKS INC COM 90347A100 65 2,200 SH   DFND 5 2,200 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 134 890 SH   DFND 5 890 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 370 2,179 SH   DFND 5 2,011 108 60
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 24 1,199 SH   DFND 5 0 1,199 0
ULTRATECH INC COM 904034105 1 49 SH   DFND 5 0 0 49
UMPQUA HLDGS CORP COM 904214103 7 393 SH   DFND 5 0 0 393
UNDER ARMOUR INC CL A 904311107 418 5,172 SH   DFND 5 4,630 0 542
UNIFI INC COM NEW 904677200 4 116 SH   DFND 5 90 0 26
UNIFIRST CORP MASS COM 904708104 27 228 SH   DFND 5 200 0 28
UNILEVER PLC SPON ADR NEW 904767704 2,623 62,888 SH   DFND 5 61,660 335 893
UNILEVER N V N Y SHS NEW 904784709 2,873 68,792 SH   DFND 5 65,366 3,385 41
UNION BANKSHARES CORP NEW COM 90539J109 33 1,500 SH   DFND 5 1,500 0 0
UNION PAC CORP COM 907818108 75,788 699,735 SH   DFND 5 676,344 11,463 11,928
UNIT CORP COM 909218109 2 83 SH   DFND 5 0 0 83
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 81 SH   DFND 5 0 0 81
UNITED BANKSHARES INC WEST V COM 909907107 94 2,514 SH   DFND 5 0 2,400 114
UNITED CONTL HLDGS INC COM 910047109 13 200 SH   DFND 5 200 0 0
UNITED FIRE GROUP INC COM 910340108 1 38 SH   DFND 5 0 0 38
UNITED INS HLDGS CORP COM 910710102 46 2,030 SH   DFND 5 2,000 0 30
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 3,949 SH   DFND 5 0 3,949 0
UNITED NAT FOODS INC COM 911163103 382 4,961 SH   DFND 5 4,594 258 109
UNITED PARCEL SERVICE INC CL B 911312106 6,436 66,392 SH   DFND 5 58,533 5,305 2,554
UNITED RENTALS INC COM 911363109 15,063 165,239 SH   DFND 5 163,717 108 1,414
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 231 5,142 SH   DFND 5 5,142 0 0
UNITED STATES STL CORP NEW COM 912909108 10 410 SH   DFND 5 151 0 259
UNITED STATIONERS INC COM 913004107 8 188 SH   DFND 5 119 0 69
UNITED TECHNOLOGIES CORP COM 913017109 87,417 745,881 SH   DFND 5 703,510 31,940 10,431
UNITED THERAPEUTICS CORP DEL COM 91307C102 14 83 SH   DFND 5 0 0 83
UNITEDHEALTH GROUP INC COM 91324P102 40,059 338,655 SH   DFND 5 324,959 4,765 8,931
UNIVERSAL CORP VA COM 913456109 2 40 SH   DFND 5 0 0 40
UNIVERSAL ELECTRS INC COM 913483103 2 28 SH   DFND 5 0 0 28
UNIVERSAL FST PRODS INC COM 913543104 8 136 SH   DFND 5 100 0 36
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 13 224 SH   DFND 5 0 200 24
UNIVERSAL INS HLDGS INC COM 91359V107 21 823 SH   DFND 5 769 0 54
UNIVERSAL HLTH SVCS INC CL B 913903100 75 640 SH   DFND 5 580 60 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 38 SH   DFND 5 0 0 38
UNUM GROUP COM 91529Y106 707 20,960 SH   DFND 5 17,910 2,143 907
URBAN EDGE PPTYS COM 91704F104 31 1,292 SH   DFND 5 1,098 35 159
URBAN OUTFITTERS INC COM 917047102 20 434 SH   DFND 5 112 0 322
URSTADT BIDDLE PPTYS INC CL A 917286205 1 50 SH   DFND 5 0 0 50
US ECOLOGY INC COM 91732J102 2 39 SH   DFND 5 0 0 39
VCA INC COM 918194101 675 12,305 SH   DFND 5 11,935 183 187
V F CORP COM 918204108 5,384 71,494 SH   DFND 5 61,360 7,555 2,579
VOXX INTL CORP CL A 91829F104 0 35 SH   DFND 5 0 0 35
VWR CORP COM 91843L103 7 263 SH   DFND 5 263 0 0
VAIL RESORTS INC COM 91879Q109 642 6,204 SH   DFND 5 6,076 105 23
VALEANT PHARMACEUTICALS INTL COM 91911K102 704 3,542 SH   DFND 5 3,408 134 0
VALE S A ADR 91912E105 32 5,659 SH   DFND 5 1,310 2,349 2,000
VALERO ENERGY CORP NEW COM 91913Y100 2,192 34,452 SH   DFND 5 31,934 423 2,095
VALLEY NATL BANCORP COM 919794107 4 394 SH   DFND 5 0 0 394
VALMONT INDS INC COM 920253101 5 43 SH   DFND 5 0 0 43
VALSPAR CORP COM 920355104 5,904 70,259 SH   DFND 5 43,502 22,000 4,757
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40,554 503,970 SH   DFND 5 484,134 19,266 570
VANGUARD STAR FD VG TL INTL STK F 921909768 1,236 24,544 SH   DFND 5 6,989 0 17,555
VANGUARD WORLD FD MEGA GRWTH IND 921910816 42 502 SH   DFND 5 502 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 43 721 SH   DFND 5 721 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 103 975 SH   DFND 5 975 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 124 1,209 SH   DFND 5 1,209 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 94 978 SH   DFND 5 978 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 53,092 615,844 SH   DFND 5 597,791 16,121 1,932
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20,985 260,619 SH   DFND 5 252,825 5,786 2,008
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,548 42,555 SH   DFND 5 40,556 1,999 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,750 1,023,101 SH   DFND 5 1,009,809 10,318 2,974
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 990 14,494 SH   DFND 5 12,379 2,115 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8 101 SH   DFND 5 101 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 111 2,300 SH   DFND 5 2,300 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26 484 SH   DFND 5 484 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 193 1,576 SH   DFND 5 1,576 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,153 16,955 SH   DFND 5 16,655 0 300
VANGUARD WORLD FDS ENERGY ETF 92204A306 606 5,541 SH   DFND 5 1,700 0 3,841
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 293 5,955 SH   DFND 5 5,955 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,941 14,319 SH   DFND 5 14,109 60 150
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 385 3,591 SH   DFND 5 3,591 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,165 20,328 SH   DFND 5 17,028 3,000 300
VANGUARD WORLD FDS MATERIALS ETF 92204A801 158 1,459 SH   DFND 5 1,459 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,059 10,935 SH   DFND 5 10,935 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 284 3,290 SH   DFND 5 3,090 200 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 49 863 SH   DFND 5 363 500 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 14 SH   DFND 5 14 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,620 123,714 SH   DFND 5 119,435 3,067 1,212
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,694 383,622 SH   DFND 5 316,521 25,041 42,060
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45,656 1,117,104 SH   DFND 5 1,026,303 27,267 63,534
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,033 19,050 SH   DFND 5 3,550 0 15,500
VANGUARD NAT RES LLC COM UNIT 92205F106 55 3,900 SH   DFND 5 3,900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,757 21,905 SH   DFND 5 12,300 6,100 3,505
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 61 700 SH   DFND 5 0 0 700
VANTIV INC CL A 92210H105 509 13,505 SH   DFND 5 13,505 0 0
VARIAN MED SYS INC COM 92220P105 1,268 13,481 SH   DFND 5 11,575 134 1,772
VASCO DATA SEC INTL INC COM 92230Y104 23 1,052 SH   DFND 5 1,000 0 52
VASCULAR SOLUTIONS INC COM 92231M109 1 28 SH   DFND 5 0 0 28
VECTREN CORP COM 92240G101 8,565 194,037 SH   DFND 5 191,149 2,740 148
VECTOR GROUP LTD COM 92240M108 159 7,228 SH   DFND 5 7,228 0 0
VEECO INSTRS INC DEL COM 922417100 2 72 SH   DFND 5 0 0 72
VECTRUS INC COM 92242T101 0 12 SH   DFND 5 0 0 12
VEEVA SYS INC CL A COM 922475108 103 4,020 SH   DFND 5 3,574 414 32
VENTAS INC COM 92276F100 5,288 72,422 SH   DFND 5 65,976 2,007 4,439
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,081 16,282 SH   DFND 5 16,282 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,459 37,636 SH   DFND 5 35,501 2,135 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,642 24,455 SH   DFND 5 22,720 1,735 0
VANGUARD INDEX FDS REIT ETF 922908553 368,842 4,374,832 SH   DFND 5 4,257,460 86,975 30,397
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,272 32,419 SH   DFND 5 31,576 608 235
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,056 101,060 SH   DFND 5 99,719 1,028 313
VANGUARD INDEX FDS MID CAP ETF 922908629 56,172 423,303 SH   DFND 5 419,999 1,953 1,351
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,791 365,454 SH   DFND 5 361,915 3,181 358
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 597 6,453 SH   DFND 5 6,453 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 27,729 265,068 SH   DFND 5 262,035 3,033 0
VANGUARD INDEX FDS VALUE ETF 922908744 26,678 318,733 SH   DFND 5 311,201 4,672 2,860
VANGUARD INDEX FDS SMALL CP ETF 922908751 42,702 348,415 SH   DFND 5 344,001 2,481 1,933
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,389 535,094 SH   DFND 5 499,871 581 34,642
VERA BRADLEY INC COM 92335C106 4 241 SH   DFND 5 241 0 0
VERIFONE SYS INC COM 92342Y109 20 586 SH   DFND 5 383 0 203
VERISIGN INC COM 92343E102 169 2,520 SH   DFND 5 694 0 1,826
VERIZON COMMUNICATIONS INC COM 92343V104 66,748 1,372,576 SH   DFND 5 1,283,602 36,976 51,998
VERINT SYS INC COM 92343X100 576 9,306 SH   DFND 5 9,144 131 31
VERITIV CORP COM 923454102 2 39 SH   DFND 5 25 0 14
VERMILION ENERGY INC COM 923725105 351 8,340 SH   DFND 5 8,225 115 0
VERTEX PHARMACEUTICALS INC COM 92532F100 169 1,430 SH   DFND 5 593 53 784
VIAD CORP COM NEW 92552R406 1 36 SH   DFND 5 0 0 36
VIASAT INC COM 92552V100 34 578 SH   DFND 5 500 0 78
VIACOM INC NEW CL A 92553P102 7 100 SH   DFND 5 100 0 0
VIACOM INC NEW CL B 92553P201 543 7,945 SH   DFND 5 4,141 1,246 2,558
VICOR CORP COM 925815102 0 30 SH   DFND 5 0 0 30
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 11 259 SH   DFND 5 0 259 0
VIOLIN MEMORY INC COM 92763A101 23 5,982 SH   DFND 5 5,982 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 90 SH   DFND 5 90 0 0
VIRNETX HLDG CORP COM 92823T108 122 20,000 SH   DFND 5 20,000 0 0
VISA INC COM CL A 92826C839 16,420 251,029 SH   DFND 5 234,910 2,593 13,526
VIRTUSA CORP COM 92827P102 2 48 SH   DFND 5 0 0 48
VIRTUS INVT PARTNERS INC COM 92828Q109 2 12 SH   DFND 5 0 0 12
VIRTUS TOTAL RETURN FD COM 92829A103 3 719 SH   DFND 5 719 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3 242 SH   DFND 5 0 0 242
VISTA OUTDOOR INC COM 928377100 2,166 50,578 SH   DFND 5 47,796 1,088 1,694
VITAMIN SHOPPE INC COM 92849E101 2 55 SH   DFND 5 0 0 55
VMWARE INC CL A COM 928563402 6 73 SH   DFND 5 73 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,557 78,232 SH   DFND 5 70,473 5,897 1,862
VORNADO RLTY TR SH BEN INT 929042109 2,731 24,388 SH   DFND 5 21,957 993 1,438
VOYA FINL INC COM 929089100 26 598 SH   DFND 5 598 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 25 3,000 SH   DFND 5 3,000 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 17 1,078 SH   DFND 5 1,078 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 21 2,580 SH   DFND 5 2,580 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 11 2,000 SH   DFND 5 2,000 0 0
VULCAN MATLS CO COM 929160109 237 2,811 SH   DFND 5 1,548 833 430
WCI CMNTYS INC COM PAR $0.01 92923C807 13 538 SH   DFND 5 538 0 0
WD-40 CO COM 929236107 2 25 SH   DFND 5 0 0 25
WGL HLDGS INC COM 92924F106 90 1,589 SH   DFND 5 1,500 0 89
WABCO HLDGS INC COM 92927K102 1,740 14,158 SH   DFND 5 13,402 741 15
WNS HOLDINGS LTD SPON ADR 92932M101 376 15,472 SH   DFND 5 13,779 1,571 122
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 599 15,454 SH   DFND 5 15,218 236 0
W P CAREY INC COM 92936U109 200 2,938 SH   DFND 5 2,338 0 600
WPP PLC NEW ADR 92937A102 4,200 36,913 SH   DFND 5 35,244 633 1,036
WP GLIMCHER IN COM 92939N102 43 2,612 SH   DFND 5 662 1,600 350
WABTEC CORP COM 929740108 724 7,624 SH   DFND 5 7,395 0 229
WADDELL & REED FINL INC CL A 930059100 2,878 58,090 SH   DFND 5 54,398 1,904 1,788
WAGEWORKS INC COM 930427109 3 59 SH   DFND 5 0 0 59
WAL-MART STORES INC COM 931142103 26,889 326,916 SH   DFND 5 310,439 5,148 11,329
WALGREENS BOOTS ALLIANCE INC COM 931427108 71,482 844,140 SH   DFND 5 811,813 7,990 24,337
WASHINGTON FED INC COM 938824109 4 175 SH   DFND 5 0 0 175
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 62 2,255 SH   DFND 5 255 2,000 0
WASTE CONNECTIONS INC COM 941053100 14 292 SH   DFND 5 70 0 222
WASTE MGMT INC DEL COM 94106L109 3,305 60,935 SH   DFND 5 56,396 2,650 1,889
WATERS CORP COM 941848103 148 1,190 SH   DFND 5 426 0 764
WATSCO INC COM 942622200 2,204 17,531 SH   DFND 5 16,539 247 745
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 51 SH   DFND 5 0 0 51
WAUSAU PAPER CORP COM 943315101 22 2,290 SH   DFND 5 2,200 0 90
WEBMD HEALTH CORP COM 94770V102 9 200 SH   DFND 5 200 0 0
WEBSTER FINL CORP CONN COM 947890109 6 162 SH   DFND 5 0 0 162
WEIGHT WATCHERS INTL INC NEW COM 948626106 6 800 SH   DFND 5 800 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,938 81,653 SH   DFND 5 77,381 1,834 2,438
WELLCARE HEALTH PLANS INC COM 94946T106 7 78 SH   DFND 5 0 0 78
WELLS FARGO & CO NEW COM 949746101 121,728 2,237,642 SH   DFND 5 2,122,124 67,699 47,819
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 61 50 SH   DFND 5 0 0 50
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 201 22,875 SH   DFND 5 22,875 0 0
WENDYS CO COM 95058W100 46 4,223 SH   DFND 5 3,731 0 492
WERNER ENTERPRISES INC COM 950755108 89 2,825 SH   DFND 5 2,745 0 80
WESBANCO INC COM 950810101 5 168 SH   DFND 5 168 0 0
WESCO INTL INC COM 95082P105 34 490 SH   DFND 5 109 0 381
WEST PHARMACEUTICAL SVSC INC COM 955306105 18 296 SH   DFND 5 168 0 128
WESTAR ENERGY INC COM 95709T100 32 813 SH   DFND 5 577 0 236
WESTAMERICA BANCORPORATION COM 957090103 2 46 SH   DFND 5 0 0 46
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2 140 SH   DFND 5 140 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 25 2,283 SH   DFND 5 2,283 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 19 2,000 SH   DFND 5 2,000 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 92 17,250 SH   DFND 5 17,250 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 37 2,636 SH   DFND 5 2,636 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 13 1,662 SH   DFND 5 1,662 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 7 600 SH   DFND 5 600 0 0
WESTERN DIGITAL CORP COM 958102105 207 2,277 SH   DFND 5 614 69 1,594
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 66 1,000 SH   DFND 5 1,000 0 0
WESTERN REFNG INC COM 959319104 31 626 SH   DFND 5 500 0 126
WESTERN UN CO COM 959802109 90 4,313 SH   DFND 5 589 0 3,724
WESTPORT INNOVATIONS INC COM NEW 960908309 17 4,290 SH   DFND 5 4,290 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 15 514 SH   DFND 5 0 514 0
WEX INC COM 96208T104 7 69 SH   DFND 5 0 0 69
WEYERHAEUSER CO COM 962166104 4,813 145,185 SH   DFND 5 131,055 6,087 8,043
WHIRLPOOL CORP COM 963320106 14,563 72,071 SH   DFND 5 70,555 557 959
WHITEWAVE FOODS CO COM 966244105 172 3,879 SH   DFND 5 3,568 0 311
WHITING PETE CORP NEW COM 966387102 599 19,379 SH   DFND 5 18,411 0 968
WHOLE FOODS MKT INC COM 966837106 832 15,971 SH   DFND 5 12,757 374 2,840
WILEY JOHN & SONS INC CL A 968223206 5 83 SH   DFND 5 0 0 83
WILLIAMS COS INC DEL COM 969457100 7,936 156,868 SH   DFND 5 149,029 1,983 5,856
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 136 2,762 SH   DFND 5 2,762 0 0
WILLIAMS SONOMA INC COM 969904101 125 1,567 SH   DFND 5 1,414 0 153
WILSHIRE BANCORP INC COM 97186T108 1 126 SH   DFND 5 0 0 126
WINDSTREAM HLDGS INC COM 97382A101 1,067 144,203 SH   DFND 5 60,523 5,361 78,319
WINNEBAGO INDS INC COM 974637100 1 48 SH   DFND 5 0 0 48
WINTRUST FINL CORP COM 97650W108 23 484 SH   DFND 5 400 0 84
WISCONSIN ENERGY CORP COM 976657106 2,812 56,799 SH   DFND 5 37,545 16,000 3,254
WISDOMTREE INVTS INC COM 97717P104 159 7,422 SH   DFND 5 6,612 752 58
WISDOMTREE TR EQTY INC FD 97717W208 49 800 SH   DFND 5 800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 10,471 236,740 SH   DFND 5 228,647 6,455 1,638
WISDOMTREE TR EMERG MKTS ETF 97717W315 938 22,070 SH   DFND 5 560 0 21,510
WISDOMTREE TR DIV EX-FINL FD 97717W406 21 280 SH   DFND 5 280 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 100 SH   DFND 5 100 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 42 486 SH   DFND 5 486 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 5 160 SH   DFND 5 160 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 6 101 SH   DFND 5 101 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 32 729 SH   DFND 5 729 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 12 250 SH   DFND 5 250 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 37,868 875,965 SH   DFND 5 849,428 24,152 2,385
WISDOMTREE TR JP SMALLCP DIV 97717W836 12 220 SH   DFND 5 220 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 108 1,966 SH   DFND 5 1,966 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 310 5,565 SH   DFND 5 5,565 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 85,939 1,299,353 SH   DFND 5 1,271,895 15,214 12,244
WOLVERINE WORLD WIDE INC COM 978097103 873 26,084 SH   DFND 5 25,900 0 184
WOODWARD INC COM 980745103 113 2,209 SH   DFND 5 6 0 2,203
WORLD FUEL SVCS CORP COM 981475106 1,029 17,897 SH   DFND 5 16,846 377 674
WORTHINGTON INDS INC COM 981811102 758 28,471 SH   DFND 5 28,188 158 125
WPX ENERGY INC COM 98212B103 5 465 SH   DFND 5 0 0 465
WYNDHAM WORLDWIDE CORP COM 98310W108 427 4,720 SH   DFND 5 2,361 983 1,376
WYNN RESORTS LTD COM 983134107 71 561 SH   DFND 5 236 62 263
XO GROUP INC COM 983772104 1 43 SH   DFND 5 0 0 43
XPO LOGISTICS INC COM 983793100 222 4,883 SH   DFND 5 4,502 354 27
XCEL ENERGY INC COM 98389B100 10,272 295,098 SH   DFND 5 286,762 2,511 5,825
XILINX INC COM 983919101 3,520 83,225 SH   DFND 5 78,723 326 4,176
XCERRA CORP COM 98400J108 9 1,000 SH   DFND 5 1,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1 44 SH   DFND 5 44 0 0
XEROX CORP COM 984121103 137 10,684 SH   DFND 5 7,290 0 3,394
XYLEM INC COM 98419M100 32 918 SH   DFND 5 328 0 590
XOOM CORP COM 98419Q101 1 85 SH   DFND 5 85 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 515 18,757 SH   DFND 5 18,471 286 0
YAHOO INC COM 984332106 398 8,960 SH   DFND 5 5,230 0 3,730
YELP INC CL A 985817105 125 2,634 SH   DFND 5 2,368 247 19
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 4 2,413 SH   DFND 5 1,050 1,363 0
YUM BRANDS INC COM 988498101 36,475 463,354 SH   DFND 5 438,880 20,648 3,826
ZEBRA TECHNOLOGIES CORP CL A 989207105 590 6,501 SH   DFND 5 6,284 103 114
ZEP INC COM 98944B108 4 260 SH   DFND 5 219 0 41
ZIMMER HLDGS INC COM 98956P102 6,530 55,564 SH   DFND 5 50,226 3,222 2,116
ZION OIL & GAS INC COM 989696109 5 3,000 SH   DFND 5 3,000 0 0
ZIONS BANCORPORATION COM 989701107 193 7,153 SH   DFND 5 5,159 0 1,994
ZOETIS INC CL A 98978V103 799 17,271 SH   DFND 5 15,494 150 1,627
ZUMIEZ INC COM 989817101 2 39 SH   DFND 5 0 0 39
ZWEIG FD COM NEW 989834205 29 1,859 SH   DFND 5 1,859 0 0
ZYNGA INC CL A 98986T108 1 335 SH   DFND 5 335 0 0