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 27 911 SH   DFND 5 250 661 0
ACTAVIS PLC SHS G0083B108 19,986 77,642 SH   DFND 5 76,060 797 785
AIRCASTLE LTD COM G0129K104 2,485 116,286 SH   DFND 5 113,789 1,372 1,125
ALLEGION PUB LTD CO ORD SHS G0176J109 187 3,377 SH   DFND 5 2,816 0 561
AMDOCS LTD SHS G02602103 11,067 237,217 SH   DFND 5 232,069 2,199 2,949
AMBARELLA INC SHS G037AX101 436 8,605 SH   DFND 5 8,440 165 0
AON PLC SHS CL A G0408V102 895 9,441 SH   DFND 5 8,263 71 1,107
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 1,189 SH   DFND 5 630 559 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11 200 SH   DFND 5 200 0 0
ASSURED GUARANTY LTD COM G0585R106 66 2,528 SH   DFND 5 500 0 2,028
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,705 72,511 SH   DFND 5 71,521 790 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,206 494,972 SH   DFND 5 461,379 25,002 8,591
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 86 SH   DFND 5 86 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 157 3,750 SH   DFND 5 3,750 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 53 1,700 SH   DFND 5 1,700 0 0
BUNGE LIMITED COM G16962105 1,950 21,453 SH   DFND 5 20,496 262 695
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 14 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 46 287 SH   DFND 5 210 77 0
COVIDIEN PLC SHS G2554F113 696 6,808 SH   DFND 5 4,659 946 1,203
DELPHI AUTOMOTIVE PLC SHS G27823106 1,036 14,245 SH   DFND 5 12,903 555 787
EATON CORP PLC SHS G29183103 9,709 142,858 SH   DFND 5 134,205 5,297 3,356
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22 362 SH   DFND 5 362 0 0
ENSCO PLC SHS CLASS A G3157S106 152 5,090 SH   DFND 5 4,469 0 621
EVEREST RE GROUP LTD COM G3223R108 40 235 SH   DFND 5 100 135 0
FLEETMATICS GROUP PLC COM G35569105 98 2,761 SH   DFND 5 2,385 349 27
GASLOG LTD SHS G37585109 86 4,250 SH   DFND 5 4,250 0 0
GENPACT LIMITED SHS G3922B107 39 2,083 SH   DFND 5 2,083 0 0
HELEN OF TROY CORP LTD COM G4388N106 27 422 SH   DFND 5 422 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 651 26,648 SH   DFND 5 26,205 443 0
ICON PLC SHS G4705A100 663 13,007 SH   DFND 5 12,426 561 20
INGERSOLL-RAND PLC SHS G47791101 1,571 24,778 SH   DFND 5 23,153 0 1,625
WEATHERFORD INTL PLC ORD SHS G48833100 221 19,270 SH   DFND 5 18,859 0 411
INVESCO LTD SHS G491BT108 8,167 206,659 SH   DFND 5 201,206 1,846 3,607
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 750 4,581 SH   DFND 5 4,507 74 0
LAZARD LTD SHS A G54050102 12,933 258,501 SH   DFND 5 254,099 4,190 212
LIBERTY GLOBAL PLC SHS CL A G5480U104 36 717 SH   DFND 5 177 0 540
LIBERTY GLOBAL PLC SHS CL C G5480U120 218 4,511 SH   DFND 5 3,165 0 1,346
MALLINCKRODT PUB LTD CO SHS G5785G107 190 1,921 SH   DFND 5 1,197 414 310
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 57 3,914 SH   DFND 5 2,481 0 1,433
PARAGON OFFSHORE PLC SHS G6S01W108 28 9,940 SH   DFND 5 8,874 133 933
MICHAEL KORS HLDGS LTD SHS G60754101 59 780 SH   DFND 5 233 0 547
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,738 48,526 SH   DFND 5 46,306 908 1,312
NABORS INDUSTRIES LTD SHS G6359F103 892 68,733 SH   DFND 5 66,837 0 1,896
NOBLE CORP PLC SHS USD G65431101 1,858 112,107 SH   DFND 5 73,256 1,682 37,169
NORDIC AMERICAN TANKERS LIMI COM G65773106 32 3,200 SH   DFND 5 3,200 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 3 2,000 SH   DFND 5 2,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,612 184,176 SH   DFND 5 181,812 1,680 684
PARTNERRE LTD COM G6852T105 481 4,218 SH   DFND 5 4,179 0 39
PENTAIR PLC SHS G7S00T104 299 4,496 SH   DFND 5 2,971 75 1,450
RENAISSANCERE HOLDINGS LTD COM G7496G103 969 9,967 SH   DFND 5 9,797 0 170
ROWAN COMPANIES PLC SHS CL A G7665A101 2 100 SH   DFND 5 100 0 0
SEADRILL LIMITED SHS G7945E105 21 1,762 SH   DFND 5 1,650 112 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,283 184,704 SH   DFND 5 179,230 2,403 3,071
SIGNET JEWELERS LIMITED SHS G81276100 5,716 43,443 SH   DFND 5 41,973 1,249 221
UTI WORLDWIDE INC ORD G87210103 1 100 SH   DFND 5 100 0 0
TYCO INTL PLC SHS G91442106 538 12,267 SH   DFND 5 10,331 360 1,576
GOLAR LNG LTD BERMUDA SHS G9456A100 208 5,700 SH   DFND 5 5,700 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,713 2,718 SH   DFND 5 2,592 51 75
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 14 320 SH   DFND 5 320 0 0
PERRIGO CO PLC SHS G97822103 588 3,518 SH   DFND 5 2,823 35 660
XL GROUP PLC SHS G98290102 34 978 SH   DFND 5 291 0 687
ACE LTD SHS H0023R105 1,594 13,875 SH   DFND 5 12,698 293 884
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,079 28,461 SH   DFND 5 28,461 0 0
GARMIN LTD SHS H2906T109 381 7,214 SH   DFND 5 6,784 111 319
TE CONNECTIVITY LTD REG SHS H84989104 37,914 599,437 SH   DFND 5 586,418 6,906 6,113
TRANSOCEAN LTD REG SHS H8817H100 60 3,273 SH   DFND 5 2,180 187 906
UBS AG SHS NEW H89231338 258 15,613 SH   DFND 5 13,721 1,892 0
ADECOAGRO S A COM L00849106 4 500 SH   DFND 5 500 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3 736 SH   DFND 5 0 736 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 183 2,329 SH   DFND 5 1,029 0 1,300
ORBOTECH LTD ORD M75253100 7 500 SH   DFND 5 500 0 0
STRATASYS LTD SHS M85548101 150 1,809 SH   DFND 5 1,809 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 5 500 SH   DFND 5 500 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13 625 SH   DFND 5 625 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 115 SH   DFND 5 115 0 0
CNH INDL N V SHS N20944109 13 1,593 SH   DFND 5 0 1,593 0
CORE LABORATORIES N V COM N22717107 3 27 SH   DFND 5 27 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16 1,391 SH   DFND 5 0 1,391 0
INTERXION HOLDING N.V SHS N47279109 1 47 SH   DFND 5 47 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 20 500 SH   DFND 5 500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,436 118,860 SH   DFND 5 113,500 1,720 3,640
NIELSEN N V COM N63218106 55 1,228 SH   DFND 5 366 0 862
NXP SEMICONDUCTORS N V COM N6596X109 2,662 34,841 SH   DFND 5 33,994 151 696
QIAGEN NV REG SHS N72482107 76 3,235 SH   DFND 5 72 3,163 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 779 14,861 SH   DFND 5 14,614 247 0
YANDEX N V SHS CLASS A N97284108 216 12,024 SH   DFND 5 11,823 201 0
COPA HOLDINGS SA CL A P31076105 821 7,918 SH   DFND 5 7,827 91 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,275 161,049 SH   DFND 5 157,257 1,291 2,501
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 53 3,768 SH   DFND 5 3,768 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,149 11,421 SH   DFND 5 10,615 132 674
DRYSHIPS INC SHS Y2109Q101 50 47,539 SH   DFND 5 39,375 8,164 0
FLEXTRONICS INTL LTD ORD Y2573F102 12 1,060 SH   DFND 5 1,060 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 363 17,215 SH   DFND 5 16,927 288 0
OCEAN RIG UDW INC SHS Y64354205 3 365 SH   DFND 5 0 365 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 43 1,000 SH   DFND 5 1,000 0 0
TEEKAY CORPORATION COM Y8564W103 51 1,007 SH   DFND 5 604 0 403
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 6 400 SH   DFND 5 400 0 0
ABB LTD SPONSORED ADR 000375204 307 14,521 SH   DFND 5 8,430 4,516 1,575
ACCO BRANDS CORP COM 00081T108 2 212 SH   DFND 5 131 81 0
THE ADT CORPORATION COM 00101J106 112 3,083 SH   DFND 5 2,007 381 695
AFLAC INC COM 001055102 4,532 74,185 SH   DFND 5 69,636 1,237 3,312
AGCO CORP COM 001084102 27 602 SH   DFND 5 0 0 602
AGL RES INC COM 001204106 178 3,262 SH   DFND 5 2,660 0 602
AES CORP COM 00130H105 405 29,419 SH   DFND 5 24,094 1,040 4,285
AK STL HLDG CORP COM 001547108 54 9,022 SH   DFND 5 9,022 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 1,688 72,588 SH   DFND 5 71,025 859 704
ALPS ETF TR SECTR DIV DOGS 00162Q858 7 175 SH   DFND 5 175 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,112 120,572 SH   DFND 5 111,731 748 8,093
AMC NETWORKS INC CL A 00164V103 16 248 SH   DFND 5 43 0 205
AMEC PLC SPONSORED ADR 00167X205 32 2,490 SH   DFND 5 2,490 0 0
AOL INC COM 00184X105 13 271 SH   DFND 5 271 0 0
AT&T INC COM 00206R102 65,165 1,940,015 SH   DFND 5 1,802,701 79,110 58,204
AU OPTRONICS CORP SPONSORED ADR 002255107 30 5,938 SH   DFND 5 0 5,938 0
AVX CORP NEW COM 002444107 60 4,257 SH   DFND 5 3,009 0 1,248
AARONS INC COM PAR $0.50 002535300 15 478 SH   DFND 5 478 0 0
ABAXIS INC COM 002567105 91 1,597 SH   DFND 5 1,597 0 0
ABBOTT LABS COM 002824100 59,390 1,319,192 SH   DFND 5 1,239,339 46,813 33,040
ABBVIE INC COM 00287Y109 96,441 1,473,732 SH   DFND 5 1,406,926 33,639 33,167
ABERCROMBIE & FITCH CO CL A 002896207 2 66 SH   DFND 5 66 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 162 29,105 SH   DFND 5 29,105 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 58 3,500 SH   DFND 5 3,500 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 157 22,901 SH   DFND 5 22,901 0 0
ABRAXAS PETE CORP COM 003830106 162 55,032 SH   DFND 5 53,973 1,059 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 462 7,542 SH   DFND 5 7,398 144 0
ACADIA PHARMACEUTICALS INC COM 004225108 290 9,149 SH   DFND 5 8,543 563 43
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 27 500 SH   DFND 5 500 0 0
ACETO CORP COM 004446100 372 17,159 SH   DFND 5 16,830 329 0
ACTIVISION BLIZZARD INC COM 00507V109 1,534 76,129 SH   DFND 5 69,781 0 6,348
ACUITY BRANDS INC COM 00508Y102 82 585 SH   DFND 5 585 0 0
ADAMS EXPRESS CO COM 006212104 35 2,561 SH   DFND 5 2,561 0 0
ADOBE SYS INC COM 00724F101 862 11,858 SH   DFND 5 9,815 533 1,510
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 29 4,780 SH   DFND 5 0 4,780 0
ADVISORY BRD CO COM 00762W107 346 7,058 SH   DFND 5 6,450 564 44
ADVENT CLAY CONV SEC INC FD COM 007639107 25 4,000 SH   DFND 5 4,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3 700 SH   DFND 5 700 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 28 915 SH   DFND 5 0 0 915
AEGION CORP COM 00770F104 4 200 SH   DFND 5 200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 643 28,000 SH   DFND 5 28,000 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 34 12,725 SH   DFND 5 2,000 0 10,725
AEGON N V NY REGISTRY SH 007924103 222 29,609 SH   DFND 5 29,609 0 0
ADVENT SOFTWARE INC COM 007974108 1,413 46,113 SH   DFND 5 44,003 862 1,248
AES TR III PFD CV 6.75% 00808N202 173 3,400 SH   DFND 5 1,400 2,000 0
AETNA INC NEW COM 00817Y108 12,750 143,534 SH   DFND 5 137,400 3,625 2,509
AFFILIATED MANAGERS GROUP COM 008252108 266 1,254 SH   DFND 5 376 129 749
AGILENT TECHNOLOGIES INC COM 00846U101 4,222 103,123 SH   DFND 5 101,264 700 1,159
AGREE REALTY CORP COM 008492100 16 500 SH   DFND 5 500 0 0
AGRIUM INC COM 008916108 16 171 SH   DFND 5 50 121 0
AIR PRODS & CHEMS INC COM 009158106 28,882 200,252 SH   DFND 5 195,461 2,678 2,113
AIRGAS INC COM 009363102 78 681 SH   DFND 5 76 0 605
AKAMAI TECHNOLOGIES INC COM 00971T101 2,136 33,922 SH   DFND 5 32,354 500 1,068
AKEBIA THERAPEUTICS INC COM 00972D105 50 4,326 SH   DFND 5 4,326 0 0
AKORN INC COM 009728106 387 10,690 SH   DFND 5 10,493 197 0
ALASKA AIR GROUP INC COM 011659109 3 52 SH   DFND 5 52 0 0
ALBEMARLE CORP COM 012653101 2,763 45,943 SH   DFND 5 43,098 783 2,062
ALCOA INC COM 013817101 288 18,248 SH   DFND 5 14,482 630 3,136
ALCATEL-LUCENT SPONSORED ADR 013904305 32 9,099 SH   DFND 5 9,099 0 0
ALERE INC COM 01449J105 5 130 SH   DFND 5 130 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,812 46,157 SH   DFND 5 44,041 865 1,251
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,982 44,878 SH   DFND 5 41,862 1,221 1,795
ALEXION PHARMACEUTICALS INC COM 015351109 171 922 SH   DFND 5 356 37 529
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,202 11,564 SH   DFND 5 11,470 94 0
ALIGN TECHNOLOGY INC COM 016255101 344 6,161 SH   DFND 5 5,698 430 33
ALLEGHANY CORP DEL COM 017175100 31 66 SH   DFND 5 0 66 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 990 28,483 SH   DFND 5 27,755 0 728
ALLERGAN INC COM 018490102 1,476 6,944 SH   DFND 5 3,500 657 2,787
ALLETE INC COM NEW 018522300 11 200 SH   DFND 5 200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 294 1,027 SH   DFND 5 410 39 578
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 111 2,590 SH   DFND 5 2,590 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 24 1,925 SH   DFND 5 1,925 0 0
ALLIANT ENERGY CORP COM 018802108 13,771 207,329 SH   DFND 5 204,529 2,600 200
ALLIANT TECHSYSTEMS INC COM 018804104 3,283 28,243 SH   DFND 5 26,909 544 790
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 101 13,491 SH   DFND 5 13,491 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 9 1,000 SH   DFND 5 1,000 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 9 1,000 SH   DFND 5 1,000 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1 56 SH   DFND 5 56 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 275 21,551 SH   DFND 5 20,514 962 75
ALLSTATE CORP COM 020002101 17,805 253,452 SH   DFND 5 239,310 5,933 8,209
ALLY FINL INC COM 02005N100 8 347 SH   DFND 5 59 288 0
ALMOST FAMILY INC COM 020409108 35 1,200 SH   DFND 5 1,200 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 30 3,508 SH   DFND 5 3,508 0 0
ALTERA CORP COM 021441100 4,627 125,254 SH   DFND 5 124,429 16 809
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 321 16,532 SH   DFND 5 15,440 442 650
ALTRIA GROUP INC COM 02209S103 45,902 931,643 SH   DFND 5 892,978 22,199 16,466
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 60 SH   DFND 5 60 0 0
AMAZON COM INC COM 023135106 22,301 71,858 SH   DFND 5 68,925 722 2,211
AMBEV SA SPONSORED ADR 02319V103 13 2,056 SH   DFND 5 0 2,056 0
AMEREN CORP COM 023608102 826 17,908 SH   DFND 5 17,064 0 844
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3 500 SH   DFND 5 0 500 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 380 17,131 SH   DFND 5 10,788 6,343 0
AMERICAN AIRLS GROUP INC COM 02376R102 27 500 SH   DFND 5 500 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 12 302 SH   DFND 5 77 225 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 100 4,600 SH   DFND 5 4,600 0 0
AMERICAN CAP LTD COM 02503Y103 469 32,125 SH   DFND 5 32,125 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 919 66,240 SH   DFND 5 61,628 1,038 3,574
AMERICAN ELEC PWR INC COM 025537101 4,988 82,142 SH   DFND 5 77,175 1,400 3,567
AMERICAN EQTY INVT LIFE HLD COM 025676206 10 346 SH   DFND 5 346 0 0
AMERICAN EXPRESS CO COM 025816109 34,226 367,861 SH   DFND 5 356,199 5,052 6,610
AMERICAN FINL GROUP INC OHIO COM 025932104 9 152 SH   DFND 5 152 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 445 26,158 SH   DFND 5 24,440 707 1,011
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 12 500 SH   DFND 5 47 293 160
AMERICAN INTL GROUP INC COM NEW 026874784 38,010 678,622 SH   DFND 5 663,055 4,981 10,586
AMERICAN RAILCAR INDS INC COM 02916P103 244 4,730 SH   DFND 5 4,644 86 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 22 2,428 SH   DFND 5 0 0 2,428
AMERICAN TOWER CORP NEW COM 03027X100 3,083 31,189 SH   DFND 5 27,134 425 3,630
AMERICAN WTR WKS CO INC NEW COM 030420103 94 1,758 SH   DFND 5 1,025 0 733
AMERISOURCEBERGEN CORP COM 03073E105 13,231 146,749 SH   DFND 5 142,671 560 3,518
AMERIPRISE FINL INC COM 03076C106 16,801 127,037 SH   DFND 5 123,221 2,183 1,633
AMERIGAS PARTNERS L P UNIT L P INT 030975106 26 550 SH   DFND 5 550 0 0
AMETEK INC NEW COM 031100100 51 967 SH   DFND 5 311 0 656
AMGEN INC COM 031162100 82,296 516,641 SH   DFND 5 498,739 9,465 8,437
AMPHENOL CORP NEW CL A 032095101 560 10,415 SH   DFND 5 7,650 0 2,765
AMREIT INC NEW CL B 03216B208 2,710 102,112 SH   DFND 5 95,232 2,794 4,086
AMSURG CORP COM 03232P405 380 6,950 SH   DFND 5 6,086 802 62
AMTRUST FINL SVCS INC COM 032359309 11 200 SH   DFND 5 200 0 0
ANADARKO PETE CORP COM 032511107 512 6,206 SH   DFND 5 2,751 1,291 2,164
ANALOG DEVICES INC COM 032654105 5,490 98,888 SH   DFND 5 95,125 556 3,207
ANDERSONS INC COM 034164103 275 5,175 SH   DFND 5 5,175 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 525 SH   DFND 5 0 525 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23,108 205,737 SH   DFND 5 192,955 10,301 2,481
ANIXTER INTL INC COM 035290105 5 55 SH   DFND 5 55 0 0
ANNALY CAP MGMT INC COM 035710409 162 15,008 SH   DFND 5 14,008 1,000 0
ANSYS INC COM 03662Q105 1,254 15,296 SH   DFND 5 15,061 0 235
ANTERO RES CORP COM 03674X106 3 72 SH   DFND 5 72 0 0
ANTHEM INC COM 036752103 3,817 30,373 SH   DFND 5 27,192 1,400 1,781
APACHE CORP COM 037411105 2,803 44,725 SH   DFND 5 38,238 3,720 2,767
APARTMENT INVT & MGMT CO CL A 03748R101 2,617 70,448 SH   DFND 5 63,483 1,861 5,104
APOLLO ED GROUP INC CL A 037604105 2 58 SH   DFND 5 58 0 0
APOLLO INVT CORP COM 03761U106 1 148 SH   DFND 5 148 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1 93 SH   DFND 5 93 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1 67 SH   DFND 5 67 0 0
APPLE INC COM 037833100 252,482 2,287,386 SH   DFND 5 2,148,982 67,051 71,353
APPLIED INDL TECHNOLOGIES IN COM 03820C105 808 17,718 SH   DFND 5 0 0 17,718
APPLIED MATLS INC COM 038222105 1,598 64,141 SH   DFND 5 60,900 0 3,241
APTARGROUP INC COM 038336103 120 1,800 SH   DFND 5 1,800 0 0
AQUA AMERICA INC COM 03836W103 99 3,713 SH   DFND 5 1,713 2,000 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 167 15,108 SH   DFND 5 14,600 508 0
ARCHER DANIELS MIDLAND CO COM 039483102 593 11,398 SH   DFND 5 9,153 535 1,710
ARENA PHARMACEUTICALS INC COM 040047102 5 1,500 SH   DFND 5 1,500 0 0
ARES CAP CORP COM 04010L103 29 1,885 SH   DFND 5 0 0 1,885
ARIAD PHARMACEUTICALS INC COM 04033A100 10 1,500 SH   DFND 5 1,500 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,319 50,076 SH   DFND 5 47,888 601 1,587
ARRIS GROUP INC NEW COM 04270V106 427 14,146 SH   DFND 5 13,877 269 0
ARROW ELECTRS INC COM 042735100 2 34 SH   DFND 5 34 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 540 7,117 SH   DFND 5 6,902 208 7
ASCENT CAP GROUP INC COM SER A 043632108 0 4 SH   DFND 5 4 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 58 3,356 SH   DFND 5 2,903 420 33
ASHLAND INC NEW COM 044209104 1,142 9,538 SH   DFND 5 9,116 401 21
ASPEN TECHNOLOGY INC COM 045327103 101 2,875 SH   DFND 5 2,513 336 26
ASSOCIATED BANC CORP COM 045487105 25 1,317 SH   DFND 5 1,317 0 0
ASSURANT INC COM 04621X108 74 1,082 SH   DFND 5 79 75 928
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 829 SH   DFND 5 829 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 140 1,987 SH   DFND 5 1,481 506 0
ASTRONICS CORP COM 046433108 347 6,281 SH   DFND 5 6,160 121 0
ATHENAHEALTH INC COM 04685W103 239 1,638 SH   DFND 5 1,528 102 8
ATHERSYS INC COM 04744L106 237 150,000 SH   DFND 5 150,000 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 18 570 SH   DFND 5 570 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 80 2,950 SH   DFND 5 2,950 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 15 1,400 SH   DFND 5 1,400 0 0
ATMEL CORP COM 049513104 1,115 132,765 SH   DFND 5 131,965 0 800
ATMOS ENERGY CORP COM 049560105 7 123 SH   DFND 5 123 0 0
ATWOOD OCEANICS INC COM 050095108 1,623 57,225 SH   DFND 5 54,562 1,088 1,575
AUTODESK INC COM 052769106 1,514 25,214 SH   DFND 5 23,894 135 1,185
AUTOMATIC DATA PROCESSING IN COM 053015103 64,761 776,792 SH   DFND 5 742,183 25,604 9,005
AUTONATION INC COM 05329W102 41 676 SH   DFND 5 479 0 197
AUTOZONE INC COM 053332102 8,846 14,289 SH   DFND 5 13,989 72 228
AVALONBAY CMNTYS INC COM 053484101 3,045 18,638 SH   DFND 5 16,962 607 1,069
AVERY DENNISON CORP COM 053611109 18 344 SH   DFND 5 103 0 241
AVNET INC COM 053807103 10 237 SH   DFND 5 77 160 0
AVIVA PLC ADR 05382A104 15 1,020 SH   DFND 5 398 622 0
AVON PRODS INC COM 054303102 67 7,184 SH   DFND 5 6,030 0 1,154
AXIALL CORP COM 05463D100 1 21 SH   DFND 5 21 0 0
AXOGEN INC COM 05463X106 12 3,300 SH   DFND 5 3,300 0 0
BB&T CORP COM 054937107 4,362 112,158 SH   DFND 5 106,945 1,000 4,213
B & G FOODS INC NEW COM 05508R106 194 6,500 SH   DFND 5 6,500 0 0
BCE INC COM NEW 05534B760 1,247 27,186 SH   DFND 5 26,686 0 500
BOK FINL CORP COM NEW 05561Q201 34 565 SH   DFND 5 225 0 340
BP PLC SPONSORED ADR 055622104 9,674 253,765 SH   DFND 5 228,658 3,736 21,371
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 723 10,690 SH   DFND 5 5,400 0 5,290
BOFI HLDG INC COM 05566U108 15 191 SH   DFND 5 191 0 0
BT GROUP PLC ADR 05577E101 604 9,751 SH   DFND 5 9,751 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 13 424 SH   DFND 5 0 0 424
BAIDU INC SPON ADR REP A 056752108 1,278 5,608 SH   DFND 5 5,368 64 176
BAKER HUGHES INC COM 057224107 596 10,636 SH   DFND 5 9,486 0 1,150
BALCHEM CORP COM 057665200 264 3,960 SH   DFND 5 3,960 0 0
BALL CORP COM 058498106 492 7,220 SH   DFND 5 6,857 0 363
BANCFIRST CORP COM 05945F103 13 211 SH   DFND 5 211 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,786 190,155 SH   DFND 5 180,629 4,438 5,088
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23 1,729 SH   DFND 5 0 1,729 0
BANCO SANTANDER SA ADR 05964H105 100 12,022 SH   DFND 5 992 11,030 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 340 17,230 SH   DFND 5 16,944 286 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 16 338 SH   DFND 5 0 338 0
BANCORPSOUTH INC COM 059692103 463 20,559 SH   DFND 5 20,165 394 0
BANC CALIF INC COM 05990K106 112 9,806 SH   DFND 5 9,806 0 0
BANK AMER CORP COM 060505104 36,261 2,026,865 SH   DFND 5 1,952,146 27,876 46,843
BANK HAWAII CORP COM 062540109 8 128 SH   DFND 5 128 0 0
BANK KY FINL CORP COM 062896105 583 12,070 SH   DFND 5 12,070 0 0
BANK MONTREAL QUE COM 063671101 652 9,223 SH   DFND 5 8,934 289 0
BANK NEW YORK MELLON CORP COM 064058100 8,884 218,973 SH   DFND 5 207,866 3,444 7,663
BANK N S HALIFAX COM 064149107 960 16,818 SH   DFND 5 16,313 505 0
BANKFINANCIAL CORP COM 06643P104 2 190 SH   DFND 5 190 0 0
BANNER CORP COM NEW 06652V208 52 1,199 SH   DFND 5 1,199 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,295 43,280 SH   DFND 5 43,280 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 251 20,000 SH   DFND 5 20,000 0 0
BARCLAYS PLC ADR 06738E204 23 1,565 SH   DFND 5 362 1,203 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 36 1,323 SH   DFND 5 1,323 0 0
BARD C R INC COM 067383109 3,218 19,315 SH   DFND 5 18,884 37 394
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 5,844 38,016 SH   DFND 5 37,044 972 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 49 1,719 SH   DFND 5 1,719 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 4,487 149,666 SH   DFND 5 140,530 9,136 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 21 200 SH   DFND 5 200 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 31 263 SH   DFND 5 263 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 61 1,950 SH   DFND 5 1,950 0 0
BARNES & NOBLE INC COM 067774109 5 200 SH   DFND 5 0 0 200
BARNES GROUP INC COM 067806109 9 236 SH   DFND 5 236 0 0
BARRICK GOLD CORP COM 067901108 35 3,249 SH   DFND 5 2,050 1,199 0
BARRETT BILL CORP COM 06846N104 1 62 SH   DFND 5 62 0 0
BAXTER INTL INC COM 071813109 10,892 148,618 SH   DFND 5 118,772 20,300 9,546
BEACON ROOFING SUPPLY INC COM 073685109 99 3,547 SH   DFND 5 3,547 0 0
BECTON DICKINSON & CO COM 075887109 9,419 67,683 SH   DFND 5 66,375 458 850
BED BATH & BEYOND INC COM 075896100 88 1,161 SH   DFND 5 328 339 494
BEMIS INC COM 081437105 90 2,000 SH   DFND 5 2,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 22 878 SH   DFND 5 878 0 0
BERKLEY W R CORP COM 084423102 29 557 SH   DFND 5 260 297 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,266 41 SH   DFND 5 38 3 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,360 188,876 SH   DFND 5 173,918 4,785 10,173
BERKSHIRE HILLS BANCORP INC COM 084680107 42 1,557 SH   DFND 5 1,557 0 0
BERRY PLASTICS GROUP INC COM 08579W103 18,302 580,100 SH   DFND 5 580,100 0 0
BEST BUY INC COM 086516101 812 20,835 SH   DFND 5 19,493 539 803
BHP BILLITON LTD SPONSORED ADR 088606108 952 20,126 SH   DFND 5 9,722 696 9,708
BIG LOTS INC COM 089302103 2,131 53,253 SH   DFND 5 49,322 3,299 632
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 135 4,188 SH   DFND 5 4,188 0 0
BIO RAD LABS INC CL A 090572207 717 5,947 SH   DFND 5 5,846 0 101
BIODELIVERY SCIENCES INTL IN COM 09060J106 192 16,000 SH   DFND 5 11,700 4,300 0
BIOGEN IDEC INC COM 09062X103 23,238 68,459 SH   DFND 5 66,743 901 815
BIOMED REALTY TRUST INC COM 09063H107 65 3,002 SH   DFND 5 1,602 0 1,400
BIOTIME INC COM 09066L105 16 4,200 SH   DFND 5 4,200 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 1 1,014 SH   DFND 5 1,014 0 0
BIOSCRIP INC COM 09069N108 33 4,777 SH   DFND 5 4,777 0 0
BIO TECHNE CORP COM 09073M104 89 959 SH   DFND 5 959 0 0
BLACK BOX CORP DEL COM 091826107 39 1,637 SH   DFND 5 1,637 0 0
BLACK DIAMOND INC COM 09202G101 5 600 SH   DFND 5 600 0 0
BLACK HILLS CORP COM 092113109 54 1,021 SH   DFND 5 1,021 0 0
BLACKBERRY LTD COM 09228F103 41 3,731 SH   DFND 5 3,731 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 18 1,071 SH   DFND 5 1,071 0 0
BLACKROCK INC COM 09247X101 5,085 14,220 SH   DFND 5 12,867 386 967
BLACKROCK MUNICIPL INC QLTY COM 092479104 13 923 SH   DFND 5 0 923 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 40 2,500 SH   DFND 5 2,500 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 43 3,000 SH   DFND 5 0 3,000 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 20 1,400 SH   DFND 5 1,400 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 28 2,000 SH   DFND 5 2,000 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 22 1,000 SH   DFND 5 1,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 198 15,013 SH   DFND 5 15,013 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 19 1,216 SH   DFND 5 0 1,216 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 24 1,490 SH   DFND 5 1,490 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 17 1,500 SH   DFND 5 1,500 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 15 1,000 SH   DFND 5 1,000 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 28 2,096 SH   DFND 5 2,096 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 5 673 SH   DFND 5 673 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 4 657 SH   DFND 5 657 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 574 57,959 SH   DFND 5 54,959 3,000 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 39 2,500 SH   DFND 5 0 2,500 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 988 29,201 SH   DFND 5 12,601 0 16,600
BLACKROCK MUNI INTER DR FD I COM 09253X102 65 4,500 SH   DFND 5 4,500 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 99 8,712 SH   DFND 5 2,150 6,562 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 156 11,100 SH   DFND 5 8,000 3,100 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 28 1,849 SH   DFND 5 1,849 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 8 600 SH   DFND 5 600 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 139 9,722 SH   DFND 5 9,722 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 86 6,226 SH   DFND 5 6,226 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 96 6,615 SH   DFND 5 2,990 3,625 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 52 3,450 SH   DFND 5 0 3,450 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 13 1,103 SH   DFND 5 1,103 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 4 1,000 SH   DFND 5 1,000 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 24 2,445 SH   DFND 5 2,445 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 26 1,300 SH   DFND 5 1,300 0 0
BLOCK H & R INC COM 093671105 358 10,643 SH   DFND 5 9,912 0 731
BLOOMIN BRANDS INC COM 094235108 15 588 SH   DFND 5 588 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 46 2,594 SH   DFND 5 2,594 0 0
BOB EVANS FARMS INC COM 096761101 230 4,489 SH   DFND 5 400 0 4,089
BOEING CO COM 097023105 47,304 363,935 SH   DFND 5 355,267 5,010 3,658
BOISE CASCADE CO DEL COM 09739D100 172 4,641 SH   DFND 5 4,013 583 45
BOOT BARN HLDGS INC COM 099406100 4 200 SH   DFND 5 200 0 0
BORGWARNER INC COM 099724106 2,383 43,369 SH   DFND 5 41,116 109 2,144
BOSTON BEER INC CL A 100557107 1,634 5,643 SH   DFND 5 5,561 76 6
BOSTON PROPERTIES INC COM 101121101 4,073 31,646 SH   DFND 5 29,418 780 1,448
BOSTON SCIENTIFIC CORP COM 101137107 179 13,542 SH   DFND 5 6,339 0 7,203
BOULDER TOTAL RETURN FD INC COM 101541100 3 111 SH   DFND 5 111 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,403 150,345 SH   DFND 5 137,649 4,010 8,686
BRF SA SPONSORED ADR 10552T107 15 650 SH   DFND 5 0 650 0
BRASKEM S A SP ADR PFD A 105532105 17 1,343 SH   DFND 5 0 1,343 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1 200 SH   DFND 5 200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 68,619 1,162,444 SH   DFND 5 1,126,396 24,349 11,699
BRISTOW GROUP INC COM 110394103 14 207 SH   DFND 5 207 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 321 2,975 SH   DFND 5 2,334 641 0
BROADCOM CORP CL A 111320107 159 3,666 SH   DFND 5 668 0 2,998
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 117 2,523 SH   DFND 5 694 0 1,829
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 177 3,537 SH   DFND 5 3,189 348 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 17 1,964 SH   DFND 5 1,964 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 74 4,500 SH   DFND 5 4,500 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 12 500 SH   DFND 5 500 0 0
BROWN & BROWN INC COM 115236101 1 42 SH   DFND 5 42 0 0
BROWN FORMAN CORP CL A 115637100 132 1,500 SH   DFND 5 1,500 0 0
BROWN FORMAN CORP CL B 115637209 5,188 59,061 SH   DFND 5 58,518 0 543
BRUNSWICK CORP COM 117043109 2,137 41,689 SH   DFND 5 41,463 210 16
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 258 3,416 SH   DFND 5 2,916 500 0
BUCKLE INC COM 118440106 44 843 SH   DFND 5 843 0 0
CAE INC COM 124765108 8 594 SH   DFND 5 0 594 0
CB FINL SVCS INC COM 12479G101 75 3,750 SH   DFND 5 3,750 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,777 91,494 SH   DFND 5 85,468 2,452 3,574
CBS CORP NEW CL B 124857202 828 14,965 SH   DFND 5 13,023 674 1,268
CBRE CLARION GLOBAL REAL EST COM 12504G100 51 5,708 SH   DFND 5 5,708 0 0
CBRE GROUP INC CL A 12504L109 2,474 72,242 SH   DFND 5 68,040 0 4,202
CDK GLOBAL INC COM 12508E101 7,143 175,246 SH   DFND 5 168,635 3,618 2,993
CDW CORP COM 12514G108 11,068 314,697 SH   DFND 5 308,421 2,553 3,723
CECO ENVIRONMENTAL CORP COM 125141101 50 3,224 SH   DFND 5 3,224 0 0
CF INDS HLDGS INC COM 125269100 74 272 SH   DFND 5 55 86 131
CGG SPONSORED ADR 12531Q105 8 1,299 SH   DFND 5 0 1,299 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,080 14,427 SH   DFND 5 12,902 292 1,233
CIGNA CORPORATION COM 125509109 1,498 14,554 SH   DFND 5 11,756 2,070 728
CIT GROUP INC COM NEW 125581801 1,043 21,802 SH   DFND 5 20,278 1,398 126
CLECO CORP NEW COM 12561W105 19 351 SH   DFND 5 351 0 0
CME GROUP INC COM 12572Q105 191 2,159 SH   DFND 5 794 0 1,365
CMS ENERGY CORP COM 125896100 9,240 265,894 SH   DFND 5 257,536 2,163 6,195
CNA FINL CORP COM 126117100 209 5,400 SH   DFND 5 5,400 0 0
CNOOC LTD SPONSORED ADR 126132109 14 100 SH   DFND 5 75 25 0
CPFL ENERGIA S A SPONSORED ADR 126153105 5 379 SH   DFND 5 0 379 0
CNO FINL GROUP INC COM 12621E103 1,639 95,162 SH   DFND 5 95,162 0 0
CSX CORP COM 126408103 9,489 261,904 SH   DFND 5 254,169 3,600 4,135
CTC MEDIA INC COM 12642X106 3 717 SH   DFND 5 0 717 0
CST BRANDS INC COM 12646R105 8 179 SH   DFND 5 22 87 70
CVD EQUIPMENT CORP COM 126601103 7 500 SH   DFND 5 500 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 7 400 SH   DFND 5 400 0 0
CVS HEALTH CORP COM 126650100 72,027 747,869 SH   DFND 5 721,245 15,563 11,061
CYS INVTS INC COM 12673A108 1 125 SH   DFND 5 125 0 0
CA INC COM 12673P105 153 5,014 SH   DFND 5 4,161 0 853
CABELAS INC COM 126804301 2,678 50,812 SH   DFND 5 48,474 954 1,384
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 53 2,577 SH   DFND 5 1,174 0 1,403
CABOT CORP COM 127055101 637 14,518 SH   DFND 5 14,272 0 246
CABOT MICROELECTRONICS CORP COM 12709P103 91 1,914 SH   DFND 5 1,914 0 0
CABOT OIL & GAS CORP COM 127097103 66 2,236 SH   DFND 5 1,139 0 1,097
CACI INTL INC CL A 127190304 54 625 SH   DFND 5 625 0 0
CAL MAINE FOODS INC COM NEW 128030202 17 432 SH   DFND 5 432 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1 94 SH   DFND 5 94 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 15 1,202 SH   DFND 5 1,202 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 15 1,305 SH   DFND 5 1,305 0 0
CALGON CARBON CORP COM 129603106 40 1,901 SH   DFND 5 1,901 0 0
CALIFORNIA RES CORP COM 13057Q107 383 69,427 SH   DFND 5 66,848 1,441 1,138
CALIFORNIA WTR SVC GROUP COM 130788102 25 1,000 SH   DFND 5 1,000 0 0
CALPINE CORP COM NEW 131347304 64 2,905 SH   DFND 5 0 0 2,905
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 704 31,433 SH   DFND 5 31,433 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,417 32,735 SH   DFND 5 30,437 991 1,307
CAMECO CORP COM 13321L108 6 376 SH   DFND 5 0 376 0
CAMERON INTERNATIONAL CORP COM 13342B105 61 1,215 SH   DFND 5 533 0 682
CAMPBELL SOUP CO COM 134429109 912 20,717 SH   DFND 5 17,776 1,238 1,703
CDN IMPERIAL BK COMM TORONTO COM 136069101 142 1,650 SH   DFND 5 1,500 150 0
CANADIAN NATL RY CO COM 136375102 6,752 97,977 SH   DFND 5 94,533 1,193 2,251
CANADIAN NAT RES LTD COM 136385101 1,486 48,136 SH   DFND 5 21,082 23,404 3,650
CANADIAN PAC RY LTD COM 13645T100 385 1,998 SH   DFND 5 1,905 93 0
CANADIAN SOLAR INC COM 136635109 116 4,800 SH   DFND 5 4,800 0 0
CANON INC SPONSORED ADR 138006309 21 648 SH   DFND 5 0 648 0
CAPITAL ONE FINL CORP COM 14040H105 15,285 185,164 SH   DFND 5 177,073 4,178 3,913
CARBO CERAMICS INC COM 140781105 87 2,175 SH   DFND 5 2,175 0 0
CARDINAL HEALTH INC COM 14149Y108 4,028 49,900 SH   DFND 5 46,425 0 3,475
CARDTRONICS INC COM 14161H108 296 7,684 SH   DFND 5 6,678 933 73
CAREFUSION CORP COM 14170T101 775 13,060 SH   DFND 5 11,561 172 1,327
CARLISLE COS INC COM 142339100 305 3,382 SH   DFND 5 2,415 0 967
CARMAX INC COM 143130102 240 3,601 SH   DFND 5 2,884 144 573
CARNIVAL PLC ADR 14365C103 13 287 SH   DFND 5 0 287 0
CARNIVAL CORP PAIRED CTF 143658300 86 1,908 SH   DFND 5 710 0 1,198
CARPENTER TECHNOLOGY CORP COM 144285103 41 842 SH   DFND 5 842 0 0
CARTER INC COM 146229109 2,455 28,119 SH   DFND 5 26,593 1,140 386
CASEYS GEN STORES INC COM 147528103 16 172 SH   DFND 5 172 0 0
CASS INFORMATION SYS INC COM 14808P109 63 1,182 SH   DFND 5 1,182 0 0
CATERPILLAR INC DEL COM 149123101 10,233 111,798 SH   DFND 5 101,482 7,890 2,426
CAVIUM INC COM 14964U108 276 4,458 SH   DFND 5 4,375 77 6
CEDAR FAIR L P DEPOSITRY UNIT 150185106 831 17,374 SH   DFND 5 17,374 0 0
CELADON GROUP INC COM 150838100 873 38,463 SH   DFND 5 38,463 0 0
CELANESE CORP DEL COM SER A 150870103 74 1,231 SH   DFND 5 0 0 1,231
CELGENE CORP COM 151020104 85,130 761,041 SH   DFND 5 747,212 5,569 8,260
CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH   DFND 5 52 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 27 2,697 SH   DFND 5 1,418 1,279 0
CENTENE CORP DEL COM 15135B101 139 1,334 SH   DFND 5 1,334 0 0
CENOVUS ENERGY INC COM 15135U109 48 2,346 SH   DFND 5 1,900 446 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 36 2,000 SH   DFND 5 2,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 53 2,281 SH   DFND 5 590 550 1,141
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 49 5,140 SH   DFND 5 5,140 0 0
CENTURY ALUM CO COM 156431108 141 5,789 SH   DFND 5 5,789 0 0
CENTURY CMNTYS INC COM 156504300 7 379 SH   DFND 5 0 379 0
CEPHEID COM 15670R107 205 3,790 SH   DFND 5 3,790 0 0
CENTURYLINK INC COM 156700106 5,061 127,860 SH   DFND 5 117,960 4,943 4,957
CERNER CORP COM 156782104 4,084 63,160 SH   DFND 5 51,899 1,300 9,961
CHAMBERS STR PPTYS COM 157842105 28 3,528 SH   DFND 5 0 3,528 0
CHANNELADVISOR CORP COM 159179100 38 1,747 SH   DFND 5 1,747 0 0
CHARLES RIV LABS INTL INC COM 159864107 50 780 SH   DFND 5 780 0 0
CHART INDS INC COM PAR $0.01 16115Q308 114 3,343 SH   DFND 5 3,321 0 22
CHEESECAKE FACTORY INC COM 163072101 137 2,724 SH   DFND 5 2,724 0 0
CHEMED CORP NEW COM 16359R103 225 2,134 SH   DFND 5 2,134 0 0
CHEMICAL FINL CORP COM 163731102 247 8,056 SH   DFND 5 8,056 0 0
CHENIERE ENERGY INC COM NEW 16411R208 35 495 SH   DFND 5 495 0 0
CHESAPEAKE ENERGY CORP COM 165167107 334 17,064 SH   DFND 5 15,686 0 1,378
CHESAPEAKE LODGING TR SH BEN INT 165240102 8 218 SH   DFND 5 218 0 0
CHEVRON CORP NEW COM 166764100 109,582 976,839 SH   DFND 5 915,218 29,732 31,889
CHICAGO BRIDGE & IRON CO N V COM 167250109 646 15,378 SH   DFND 5 15,208 170 0
CHICOS FAS INC COM 168615102 211 13,000 SH   DFND 5 13,000 0 0
CHIMERA INVT CORP COM 16934Q109 0 60 SH   DFND 5 60 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 43 6,000 SH   DFND 5 0 0 6,000
CHINA FD INC COM 169373107 4 205 SH   DFND 5 0 205 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 22 375 SH   DFND 5 0 375 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 106 1,804 SH   DFND 5 940 864 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 647 7,985 SH   DFND 5 358 107 7,520
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 10 774 SH   DFND 5 250 524 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 418 611 SH   DFND 5 513 15 83
CHUBB CORP COM 171232101 27,466 265,445 SH   DFND 5 258,063 5,138 2,244
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 30 1,035 SH   DFND 5 0 1,035 0
CHURCH & DWIGHT INC COM 171340102 1,139 14,455 SH   DFND 5 12,865 0 1,590
CIMAREX ENERGY CO COM 171798101 46 431 SH   DFND 5 199 0 232
CINCINNATI BELL INC NEW COM 171871106 8 2,397 SH   DFND 5 2,397 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 49 1,000 SH   DFND 5 0 1,000 0
CINCINNATI FINL CORP COM 172062101 46,012 887,743 SH   DFND 5 837,736 44,750 5,257
CISCO SYS INC COM 17275R102 67,372 2,422,130 SH   DFND 5 2,326,212 43,788 52,130
CIRRUS LOGIC INC COM 172755100 5 200 SH   DFND 5 200 0 0
CINTAS CORP COM 172908105 4,492 57,267 SH   DFND 5 56,259 750 258
CITIGROUP INC COM NEW 172967424 30,298 559,941 SH   DFND 5 534,032 12,627 13,282
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FLEETCOR TECHNOLOGIES INC COM 339041105 164 1,102 SH   DFND 5 1,102 0 0
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FOOT LOCKER INC COM 344849104 584 10,395 SH   DFND 5 9,467 886 42
FORD MTR CO DEL COM PAR $0.01 345370860 3,845 248,038 SH   DFND 5 226,636 2,623 18,779
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FRANCESCAS HLDGS CORP COM 351793104 17 1,000 SH   DFND 5 1,000 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 2,439 104,425 SH   DFND 5 94,293 3,280 6,852
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GEO GROUP INC NEW COM 36162J106 1,568 38,856 SH   DFND 5 36,305 1,034 1,517
GW PHARMACEUTICALS PLC ADS 36197T103 61 900 SH   DFND 5 900 0 0
GP STRATEGIES CORP COM 36225V104 373 10,996 SH   DFND 5 10,786 210 0
G-III APPAREL GROUP LTD COM 36237H101 10 102 SH   DFND 5 102 0 0
GABELLI EQUITY TR INC COM 362397101 28 4,359 SH   DFND 5 4,359 0 0
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GAMESTOP CORP NEW CL A 36467W109 431 12,765 SH   DFND 5 11,639 812 314
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GENERAC HLDGS INC COM 368736104 2 50 SH   DFND 5 50 0 0
GENERAL AMERN INVS INC COM 368802104 6 182 SH   DFND 5 182 0 0
GENERAL DYNAMICS CORP COM 369550108 7,329 53,255 SH   DFND 5 50,183 2,001 1,071
GENERAL ELECTRIC CO COM 369604103 143,221 5,667,639 SH   DFND 5 5,466,749 131,300 69,590
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GENERAL MTRS CO COM 37045V100 300 8,586 SH   DFND 5 5,000 0 3,586
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GENTEX CORP COM 371901109 666 18,443 SH   DFND 5 13,541 0 4,902
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GENUINE PARTS CO COM 372460105 27,053 253,853 SH   DFND 5 233,592 18,534 1,727
GENWORTH FINL INC COM CL A 37247D106 16 1,882 SH   DFND 5 561 0 1,321
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GERDAU S A SPON ADR REP PFD 373737105 4 1,077 SH   DFND 5 0 1,077 0
GERMAN AMERN BANCORP INC COM 373865104 274 8,978 SH   DFND 5 8,978 0 0
GERON CORP COM 374163103 65 19,900 SH   DFND 5 19,900 0 0
GIBRALTAR INDS INC COM 374689107 50 3,083 SH   DFND 5 3,083 0 0
GILEAD SCIENCES INC COM 375558103 143,760 1,525,145 SH   DFND 5 1,478,841 26,377 19,927
GLADSTONE CAPITAL CORP COM 376535100 62 7,500 SH   DFND 5 7,500 0 0
GLADSTONE INVT CORP COM 376546107 14 2,000 SH   DFND 5 0 2,000 0
GLATFELTER COM 377316104 12 464 SH   DFND 5 464 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,350 148,566 SH   DFND 5 144,218 2,576 1,772
GLOBALSTAR INC COM 378973408 323 117,600 SH   DFND 5 117,600 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 4 316 SH   DFND 5 0 316 0
GLOBAL PMTS INC COM 37940X102 1,127 13,965 SH   DFND 5 13,729 0 236
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 42 3,065 SH   DFND 5 3,065 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 9 500 SH   DFND 5 500 0 0
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GLOBAL X FDS GLB X GURU INDEX 37950E341 4,440 169,791 SH   DFND 5 168,791 0 1,000
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GLOBAL EAGLE ENTMT INC COM 37951D102 109 8,034 SH   DFND 5 6,949 1,007 78
GLOBUS MED INC CL A 379577208 455 19,158 SH   DFND 5 18,791 367 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14 3,140 SH   DFND 5 0 3,140 0
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GOLDMAN SACHS GROUP INC COM 38141G104 11,590 59,794 SH   DFND 5 57,212 1,019 1,563
GOODRICH PETE CORP COM NEW 382410405 6 1,358 SH   DFND 5 1,358 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 236 8,256 SH   DFND 5 7,525 0 731
GOOGLE INC CL A 38259P508 38,860 73,230 SH   DFND 5 68,650 2,000 2,580
GOOGLE INC CL C 38259P706 42,767 81,245 SH   DFND 5 76,206 2,446 2,593
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GRACO INC COM 384109104 80 1,000 SH   DFND 5 1,000 0 0
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GRAHAM HLDGS CO COM 384637104 23 27 SH   DFND 5 27 0 0
GRAINGER W W INC COM 384802104 6,048 23,726 SH   DFND 5 22,731 291 704
GRAMERCY PPTY TR INC COM 38489R100 2,325 336,895 SH   DFND 5 314,255 9,191 13,449
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GRAND CANYON ED INC COM 38526M106 139 2,983 SH   DFND 5 2,983 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 349 25,637 SH   DFND 5 25,146 491 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 37 4,331 SH   DFND 5 4,331 0 0
GREAT PLAINS ENERGY INC COM 391164100 38 1,334 SH   DFND 5 1,334 0 0
GREATBATCH INC COM 39153L106 9 186 SH   DFND 5 186 0 0
GREEN PLAINS INC COM 393222104 264 10,651 SH   DFND 5 10,503 148 0
GREIF INC CL B 397624206 4,956 100,600 SH   DFND 5 600 100,000 0
GRIFOLS S A SP ADR REP B NVT 398438408 546 16,049 SH   DFND 5 15,781 268 0
GROUP 1 AUTOMOTIVE INC COM 398905109 20 225 SH   DFND 5 225 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 12 327 SH   DFND 5 194 133 0
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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 442 42,666 SH   DFND 5 41,956 710 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 10 500 SH   DFND 5 500 0 0
GUIDANCE SOFTWARE INC COM 401692108 4 500 SH   DFND 5 500 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 20 15,984 SH   DFND 5 15,984 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,260 30,185 SH   DFND 5 30,005 167 13
H & E EQUIPMENT SERVICES INC COM 404030108 2 79 SH   DFND 5 79 0 0
HCA HOLDINGS INC COM 40412C101 11,946 162,779 SH   DFND 5 159,479 1,405 1,895
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HCP INC COM 40414L109 9,723 220,818 SH   DFND 5 202,083 3,958 14,777
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HFF INC CL A 40418F108 3 91 SH   DFND 5 91 0 0
HNI CORP COM 404251100 1,251 24,500 SH   DFND 5 24,500 0 0
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HSBC HLDGS PLC ADR A 1/40PF A 404280604 108 4,200 SH   DFND 5 2,200 2,000 0
HAIN CELESTIAL GROUP INC COM 405217100 17 290 SH   DFND 5 290 0 0
HALCON RES CORP COM NEW 40537Q209 102 57,075 SH   DFND 5 50,162 6,414 499
HALLIBURTON CO COM 406216101 658 16,720 SH   DFND 5 13,110 475 3,135
HALYARD HEALTH INC COM 40650V100 252 5,532 SH   DFND 5 4,500 212 820
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HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 25 1,800 SH   DFND 5 1,800 0 0
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HARSCO CORP COM 415864107 10 549 SH   DFND 5 549 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,139 51,311 SH   DFND 5 45,380 3,107 2,824
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HAWAIIAN ELEC INDUSTRIES COM 419870100 41 1,229 SH   DFND 5 682 0 547
HAWAIIAN HOLDINGS INC COM 419879101 415 15,927 SH   DFND 5 15,621 306 0
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HEALTHCARE RLTY TR COM 421946104 10 368 SH   DFND 5 368 0 0
HEALTH CARE REIT INC COM 42217K106 7,254 95,862 SH   DFND 5 91,322 1,375 3,165
HEALTH NET INC COM 42222G108 284 5,310 SH   DFND 5 2,608 0 2,702
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HECLA MNG CO COM 422704106 283 101,412 SH   DFND 5 101,412 0 0
HEICO CORP NEW COM 422806109 184 3,040 SH   DFND 5 2,629 381 30
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 22 1,020 SH   DFND 5 1,020 0 0
HELMERICH & PAYNE INC COM 423452101 8,292 122,983 SH   DFND 5 118,145 1,479 3,359
HENRY JACK & ASSOC INC COM 426281101 92 1,475 SH   DFND 5 1,475 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 2,054 138,009 SH   DFND 5 135,041 1,630 1,338
HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 666 SH   DFND 5 666 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 46 6,608 SH   DFND 5 6,608 0 0
HERSHEY CO COM 427866108 3,572 34,366 SH   DFND 5 26,806 220 7,340
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5 195 SH   DFND 5 0 195 0
HESS CORP COM 42809H107 140 1,902 SH   DFND 5 911 317 674
HEWLETT PACKARD CO COM 428236103 5,105 127,218 SH   DFND 5 112,693 1,220 13,305
HEXCEL CORP NEW COM 428291108 864 20,824 SH   DFND 5 19,488 1,136 200
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 16 500 SH   DFND 5 500 0 0
HIGHWOODS PPTYS INC COM 431284108 248 5,600 SH   DFND 5 5,600 0 0
HILL ROM HLDGS INC COM 431475102 4,114 90,184 SH   DFND 5 90,184 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A104 20 781 SH   DFND 5 781 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 150 5,000 SH   DFND 5 5,000 0 0
HOLLYFRONTIER CORP COM 436106108 154 4,108 SH   DFND 5 2,038 0 2,070
HOLOGIC INC COM 436440101 21 800 SH   DFND 5 800 0 0
HOME BANCSHARES INC COM 436893200 448 13,924 SH   DFND 5 13,657 267 0
HOME DEPOT INC COM 437076102 98,604 939,350 SH   DFND 5 914,325 11,172 13,853
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 17 555 SH   DFND 5 0 555 0
HOMETRUST BANCSHARES INC COM 437872104 8 463 SH   DFND 5 463 0 0
HONDA MOTOR LTD AMERN SHS 438128308 628 21,282 SH   DFND 5 20,713 569 0
HONEYWELL INTL INC COM 438516106 66,201 662,536 SH   DFND 5 640,231 16,573 5,732
HORACE MANN EDUCATORS CORP N COM 440327104 496 14,938 SH   DFND 5 14,677 261 0
HORMEL FOODS CORP COM 440452100 2,327 44,657 SH   DFND 5 41,092 289 3,276
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,407 206,688 SH   DFND 5 196,573 4,345 5,770
HOSPIRA INC COM 441060100 370 6,036 SH   DFND 5 5,129 38 869
HOST HOTELS & RESORTS INC COM 44107P104 5,013 210,887 SH   DFND 5 195,659 5,037 10,191
HOUSTON WIRE & CABLE CO COM 44244K109 9 750 SH   DFND 5 750 0 0
HOWARD BANCORP INC COM 442496105 6 500 SH   DFND 5 500 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 323 5,963 SH   DFND 5 5,963 0 0
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HUBBELL INC CL B 443510201 2,635 24,670 SH   DFND 5 24,670 0 0
HUDSON CITY BANCORP COM 443683107 18 1,824 SH   DFND 5 543 0 1,281
HUMANA INC COM 444859102 3,602 25,078 SH   DFND 5 24,486 49 543
HUNT J B TRANS SVCS INC COM 445658107 485 5,755 SH   DFND 5 5,755 0 0
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HUNTSMAN CORP COM 447011107 14,146 620,980 SH   DFND 5 607,932 10,652 2,396
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IAC INTERACTIVECORP COM PAR $.001 44919P508 11 180 SH   DFND 5 180 0 0
IPG PHOTONICS CORP COM 44980X109 75 1,000 SH   DFND 5 1,000 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 158 3,449 SH   DFND 5 3,449 0 0
ITT CORP NEW COM NEW 450911201 65 1,616 SH   DFND 5 1,616 0 0
IBIO INC COM 451033104 1 2,000 SH   DFND 5 2,000 0 0
ICICI BK LTD ADR 45104G104 3,584 310,279 SH   DFND 5 293,629 8,555 8,095
ICONIX BRAND GROUP INC COM 451055107 351 10,394 SH   DFND 5 10,195 199 0
IDEX CORP COM 45167R104 442 5,683 SH   DFND 5 5,190 0 493
IHS INC CL A 451734107 11 100 SH   DFND 5 100 0 0
ILLINOIS TOOL WKS INC COM 452308109 42,442 448,175 SH   DFND 5 425,125 17,282 5,768
ILLUMINA INC COM 452327109 289 1,565 SH   DFND 5 1,523 42 0
IMMUNOGEN INC COM 45253H101 28 4,532 SH   DFND 5 4,532 0 0
IMPAX LABORATORIES INC COM 45256B101 61 1,928 SH   DFND 5 1,928 0 0
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INDIA FD INC COM 454089103 105 4,058 SH   DFND 5 4,058 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 22 760 SH   DFND 5 760 0 0
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INFINITY PPTY & CAS CORP COM 45665Q103 23 300 SH   DFND 5 300 0 0
INFORMATICA CORP COM 45666Q102 12 311 SH   DFND 5 311 0 0
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ING GROEP N V SPONSORED ADR 456837103 426 32,856 SH   DFND 5 29,225 2,928 703
INGRAM MICRO INC CL A 457153104 2 82 SH   DFND 5 82 0 0
INGREDION INC COM 457187102 381 4,496 SH   DFND 5 4,496 0 0
INNERWORKINGS INC COM 45773Y105 36 4,661 SH   DFND 5 4,661 0 0
INOGEN INC COM 45780L104 8 250 SH   DFND 5 0 0 250
INSULET CORP COM 45784P101 9 194 SH   DFND 5 194 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 471 24,022 SH   DFND 5 23,562 460 0
INTEL CORP COM 458140100 118,273 3,259,106 SH   DFND 5 3,085,842 107,488 65,776
INTEGRYS ENERGY GROUP INC COM 45822P105 2,110 27,102 SH   DFND 5 25,556 1,013 533
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2 44 SH   DFND 5 44 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 108 695 SH   DFND 5 607 82 6
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3 76 SH   DFND 5 0 76 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,362 10,773 SH   DFND 5 9,589 170 1,014
INTERNAP CORP COM PAR $.001 45885A300 540 67,897 SH   DFND 5 58,695 8,537 665
INTERNATIONAL BUSINESS MACHS COM 459200101 76,788 478,606 SH   DFND 5 450,225 14,114 14,267
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 801 7,905 SH   DFND 5 6,824 0 1,081
INTERNATIONAL GAME TECHNOLOG COM 459902102 780 45,237 SH   DFND 5 44,467 0 770
INTL PAPER CO COM 460146103 1,396 26,055 SH   DFND 5 23,193 785 2,077
INTERNATIONAL RECTIFIER CORP COM 460254105 65 1,628 SH   DFND 5 0 0 1,628
INTERPUBLIC GROUP COS INC COM 460690100 127 6,136 SH   DFND 5 572 0 5,564
INTEROIL CORP COM 460951106 33 675 SH   DFND 5 675 0 0
INTL FCSTONE INC COM 46116V105 5 220 SH   DFND 5 220 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 147 278 SH   DFND 5 115 67 96
INTUIT COM 461202103 3,693 40,060 SH   DFND 5 37,753 97 2,210
INVENSENSE INC COM 46123D205 53 3,250 SH   DFND 5 3,250 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,078 69,737 SH   DFND 5 68,233 827 677
INVESCO SR INCOME TR COM 46131H107 2 470 SH   DFND 5 470 0 0
INVESCO MUN TR COM 46131J103 65 5,134 SH   DFND 5 1,778 3,356 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 103 8,005 SH   DFND 5 8,005 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 10 900 SH   DFND 5 900 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 16 1,000 SH   DFND 5 1,000 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 24 3,374 SH   DFND 5 3,374 0 0
IROBOT CORP COM 462726100 73 2,091 SH   DFND 5 1,809 262 20
IRON MTN INC COM 462846106 27 704 SH   DFND 5 210 0 494
ISHARES SILVER TRUST ISHARES 46428Q109 149 9,875 SH   DFND 5 9,375 500 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 559 25,887 SH   DFND 5 25,887 0 0
ISHARES GOLD TRUST ISHARES 464285105 116 10,162 SH   DFND 5 1,827 1,160 7,175
ISHARES MSCI AUST ETF 464286103 18 800 SH   DFND 5 800 0 0
ISHARES MSCI BRZ CAP ETF 464286400 27 750 SH   DFND 5 750 0 0
ISHARES MSCI EM VAL ETF 464286459 14 329 SH   DFND 5 329 0 0
ISHARES MSCI CDA ETF 464286509 145 5,020 SH   DFND 5 5,020 0 0
ISHARES EMU ETF 464286608 86 2,375 SH   DFND 5 2,375 0 0
ISHARES MSCI ISR CAP ETF 464286632 54 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 59 1,675 SH   DFND 5 1,675 0 0
ISHARES MSCI PAC JP ETF 464286665 658 14,980 SH   DFND 5 5,000 9,000 980
ISHARES MSCI SINGAP ETF 464286673 10 800 SH   DFND 5 800 0 0
ISHARES MSCI STH KOR ETF 464286772 20 358 SH   DFND 5 358 0 0
ISHARES MSCI STH AFR ETF 464286780 36 550 SH   DFND 5 550 0 0
ISHARES MSCI GERMANY ETF 464286806 58 2,099 SH   DFND 5 2,099 0 0
ISHARES MSCI MEX CAP ETF 464286822 11 179 SH   DFND 5 179 0 0
ISHARES MSCI JAPAN ETF 464286848 9 823 SH   DFND 5 823 0 0
ISHARES MSCI HONG KG ETF 464286871 28 1,370 SH   DFND 5 1,370 0 0
ISHARES TR S&P 100 ETF 464287101 447 4,916 SH   DFND 5 4,916 0 0
ISHARES TR SELECT DIVID ETF 464287168 44,221 556,944 SH   DFND 5 530,319 17,700 8,925
ISHARES TR TIPS BD ETF 464287176 46,754 417,413 SH   DFND 5 414,300 1,979 1,134
ISHARES TR CHINA LG-CAP ETF 464287184 192 4,606 SH   DFND 5 4,606 0 0
ISHARES TR TRANS AVG ETF 464287192 5 28 SH   DFND 5 28 0 0
ISHARES TR CORE S&P500 ETF 464287200 140,289 678,151 SH   DFND 5 643,276 16,194 18,681
ISHARES TR CORE US AGGBD ET 464287226 24,005 217,987 SH   DFND 5 212,700 4,887 400
ISHARES TR MSCI EMG MKT ETF 464287234 53,652 1,365,546 SH   DFND 5 1,313,594 46,989 4,963
ISHARES TR IBOXX INV CP ETF 464287242 19,460 162,965 SH   DFND 5 154,957 7,858 150
ISHARES TR GLOB TELECOM ETF 464287275 5,921 98,531 SH   DFND 5 94,440 4,091 0
ISHARES TR GLOBAL TECH ETF 464287291 5,773 60,846 SH   DFND 5 58,245 2,601 0
ISHARES TR S&P 500 GRWT ETF 464287309 14,275 127,915 SH   DFND 5 117,247 10,143 525
ISHARES TR GLOB HLTHCRE ETF 464287325 5,637 56,620 SH   DFND 5 54,199 2,421 0
ISHARES TR GLOBAL FINLS ETF 464287333 5,815 102,987 SH   DFND 5 98,583 4,404 0
ISHARES TR GLOBAL ENERG ETF 464287341 5,887 158,285 SH   DFND 5 151,552 6,733 0
ISHARES TR NA NAT RES 464287374 106 2,760 SH   DFND 5 2,760 0 0
ISHARES TR LATN AMER 40 ETF 464287390 74 2,328 SH   DFND 5 2,328 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,930 127,231 SH   DFND 5 119,585 7,071 575
ISHARES TR 20+ YR TR BD ETF 464287432 297 2,362 SH   DFND 5 2,362 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 829 7,819 SH   DFND 5 7,761 58 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,661 67,030 SH   DFND 5 66,303 0 727
ISHARES TR MSCI EAFE ETF 464287465 146,520 2,408,286 SH   DFND 5 2,307,722 71,455 29,109
ISHARES TR RUS MDCP VAL ETF 464287473 13,607 184,478 SH   DFND 5 181,208 1,660 1,610
ISHARES TR RUS MD CP GR ETF 464287481 19,014 203,945 SH   DFND 5 202,451 294 1,200
ISHARES TR RUS MID-CAP ETF 464287499 128,362 768,448 SH   DFND 5 732,248 20,889 15,311
ISHARES TR CORE S&P MCP ETF 464287507 104,211 719,691 SH   DFND 5 690,588 13,556 15,547
ISHARES TR NA TEC MULTM ETF 464287531 2 46 SH   DFND 5 46 0 0
ISHARES TR N AMER TECH ETF 464287549 15 150 SH   DFND 5 150 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 951 3,136 SH   DFND 5 136 3,000 0
ISHARES TR COHEN&STEER REIT 464287564 67,325 695,220 SH   DFND 5 676,714 12,605 5,901
ISHARES TR GLOBAL 100 ETF 464287572 38 500 SH   DFND 5 500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 38,596 369,698 SH   DFND 5 364,937 4,761 0
ISHARES TR S&P MC 400GR ETF 464287606 11,677 73,133 SH   DFND 5 67,930 4,813 390
ISHARES TR RUS 1000 GRW ETF 464287614 19,425 203,172 SH   DFND 5 197,523 5,649 0
ISHARES TR RUS 1000 ETF 464287622 67,228 586,481 SH   DFND 5 482,069 4,963 99,449
ISHARES TR RUS 2000 VAL ETF 464287630 14,793 145,481 SH   DFND 5 143,884 500 1,097
ISHARES TR RUS 2000 GRW ETF 464287648 15,510 108,936 SH   DFND 5 108,166 325 445
ISHARES TR RUSSELL 2000 ETF 464287655 109,627 916,460 SH   DFND 5 862,723 31,589 22,148
ISHARES TR CORE US VAL ETF 464287663 10 70 SH   DFND 5 70 0 0
ISHARES TR CORE US GRW ETF 464287671 11 140 SH   DFND 5 140 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,202 26,180 SH   DFND 5 26,180 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,689 44,502 SH   DFND 5 39,594 4,283 625
ISHARES TR U.S. TECH ETF 464287721 10 100 SH   DFND 5 100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 363 4,728 SH   DFND 5 4,728 0 0
ISHARES TR US HLTHCARE ETF 464287762 27 187 SH   DFND 5 187 0 0
ISHARES TR U.S. FINLS ETF 464287788 9 100 SH   DFND 5 100 0 0
ISHARES TR U.S. ENERGY ETF 464287796 7 150 SH   DFND 5 150 0 0
ISHARES TR CORE S&P SCP ETF 464287804 50,274 440,766 SH   DFND 5 426,519 11,764 2,483
ISHARES TR U.S. BAS MTL ETF 464287838 89 1,085 SH   DFND 5 1,085 0 0
ISHARES TR EUROPE ETF 464287861 26 619 SH   DFND 5 619 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,915 41,675 SH   DFND 5 41,535 140 0
ISHARES TR SP SMCP600GR ETF 464287887 4,452 36,373 SH   DFND 5 36,091 282 0
ISHARES INTL TREA BD ETF 464288117 3 36 SH   DFND 5 36 0 0
ISHARES SHT NTLAMTFR ETF 464288158 443 4,181 SH   DFND 5 2,981 0 1,200
ISHARES MSCI AC ASIA ETF 464288182 213 3,500 SH   DFND 5 3,250 0 250
ISHARES FTSE CHINA ETF 464288190 6 126 SH   DFND 5 126 0 0
ISHARES MSCI ACWI US ETF 464288240 1,994 46,360 SH   DFND 5 46,360 0 0
ISHARES MSCI ACWI ETF 464288257 19 325 SH   DFND 5 325 0 0
ISHARES EAFE SML CP ETF 464288273 13,761 294,614 SH   DFND 5 290,845 3,185 584
ISHARES JP MOR EM MK ETF 464288281 68 620 SH   DFND 5 620 0 0
ISHARES GLB INFRASTR ETF 464288372 78 1,850 SH   DFND 5 1,850 0 0
ISHARES NAT AMT FREE BD 464288414 14,834 134,437 SH   DFND 5 133,500 937 0
ISHARES INTL SEL DIV ETF 464288448 7,916 234,954 SH   DFND 5 220,646 14,308 0
ISHARES EUR DEV RE ETF 464288471 7 200 SH   DFND 5 200 0 0
ISHARES IBOXX HI YD ETF 464288513 56,961 635,723 SH   DFND 5 626,113 5,684 3,926
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 3,534 32,326 SH   DFND 5 32,326 0 0
ISHARES INTRM GOV/CR ETF 464288612 4,029 36,408 SH   DFND 5 36,408 0 0
ISHARES INTERM CR BD ETF 464288638 1,100 10,064 SH   DFND 5 7,628 800 1,636
ISHARES 1-3 YR CR BD ETF 464288646 39,068 371,435 SH   DFND 5 368,810 204 2,421
ISHARES 10-20 YR TRS ETF 464288653 5 36 SH   DFND 5 36 0 0
ISHARES 3-7 YR TR BD ETF 464288661 9 73 SH   DFND 5 25 0 48
ISHARES SHRT TRS BD ETF 464288679 7 60 SH   DFND 5 60 0 0
ISHARES U.S. PFD STK ETF 464288687 79,894 2,025,720 SH   DFND 5 1,968,403 36,277 21,040
ISHARES GLOBAL MATER ETF 464288695 185 3,316 SH   DFND 5 3,316 0 0
ISHARES GLOB UTILITS ETF 464288711 5,801 117,987 SH   DFND 5 112,942 5,045 0
ISHARES GLOB INDSTRL ETF 464288729 5,772 81,859 SH   DFND 5 78,360 3,499 0
ISHARES GLB CNSM STP ETF 464288737 5,828 65,038 SH   DFND 5 62,278 2,760 0
ISHARES GLB CNS DISC ETF 464288745 5,839 68,583 SH   DFND 5 65,651 2,932 0
ISHARES US REGNL BKS ETF 464288778 7 200 SH   DFND 5 200 0 0
ISHARES USA ESG SLCT ETF 464288802 701 8,139 SH   DFND 5 8,139 0 0
ISHARES US OIL EQ&SV ETF 464288844 49 971 SH   DFND 5 971 0 0
ISHARES MICRO-CAP ETF 464288869 80 1,040 SH   DFND 5 1,040 0 0
ISHARES EAFE VALUE ETF 464288877 281 5,515 SH   DFND 5 3,860 1,655 0
ISHARES EAFE GRWTH ETF 464288885 239 3,638 SH   DFND 5 2,290 1,348 0
ISHARES NW ZEALND CP ETF 464289123 12 290 SH   DFND 5 290 0 0
ISHARES 10+ YR CR BD ETF 464289511 15 240 SH   DFND 5 240 0 0
ISHARES INDIA 50 ETF 464289529 10 322 SH   DFND 5 322 0 0
ISHARES AGGRES ALLOC ETF 464289859 171 3,689 SH   DFND 5 3,689 0 0
ISHARES GRWT ALLOCAT ETF 464289867 102 2,543 SH   DFND 5 2,543 0 0
ISHARES MODERT ALLOC ETF 464289875 172 4,900 SH   DFND 5 4,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 51 1,700 SH   DFND 5 1,700 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 100 1,310 SH   DFND 5 1,310 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 16 255 SH   DFND 5 255 0 0
ISHARES TR USA MIN VOL ETF 46429B697 37 910 SH   DFND 5 910 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 42 420 SH   DFND 5 420 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 86 1,725 SH   DFND 5 0 0 1,725
ISHARES TR CORE MSCITOTAL 46432F834 42 789 SH   DFND 5 789 0 0
ISIS PHARMACEUTICALS INC COM 464330109 10 158 SH   DFND 5 158 0 0
ISHARES INC CORE MSCI EMKT 46434G103 72 1,521 SH   DFND 5 1,521 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1 67 SH   DFND 5 67 0 0
ISHARES TR HDG MSCI GERMN 46434V704 16 682 SH   DFND 5 682 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,365 181,762 SH   DFND 5 173,580 3,663 4,519
ITRON INC COM 465741106 54 1,282 SH   DFND 5 119 0 1,163
IXYS CORP COM 46600W106 5 400 SH   DFND 5 400 0 0
J & J SNACK FOODS CORP COM 466032109 478 4,398 SH   DFND 5 4,314 84 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 12 SH   DFND 5 12 0 0
JPMORGAN CHASE & CO COM 46625H100 127,451 2,036,606 SH   DFND 5 1,968,512 34,899 33,195
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,672 210,480 SH   DFND 5 207,515 2,965 0
JABIL CIRCUIT INC COM 466313103 100 4,584 SH   DFND 5 2,010 0 2,574
JACK IN THE BOX INC COM 466367109 39 487 SH   DFND 5 487 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 348 7,796 SH   DFND 5 7,223 157 416
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 105 SH   DFND 5 0 105 0
JANUS CAP GROUP INC COM 47102X105 4 262 SH   DFND 5 262 0 0
JARDEN CORP COM 471109108 124 2,581 SH   DFND 5 2,149 0 432
JETBLUE AIRWAYS CORP COM 477143101 3 205 SH   DFND 5 205 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 718 SH   DFND 5 0 0 718
JOHNSON & JOHNSON COM 478160104 175,807 1,681,236 SH   DFND 5 1,620,891 40,432 19,913
JOHNSON CTLS INC COM 478366107 3,959 81,889 SH   DFND 5 69,204 3,888 8,797
JONES LANG LASALLE INC COM 48020Q107 118 785 SH   DFND 5 401 0 384
JOY GLOBAL INC COM 481165108 2,178 46,809 SH   DFND 5 45,440 87 1,282
JUNIPER NETWORKS INC COM 48203R104 46 2,042 SH   DFND 5 606 0 1,436
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 48 1,459 SH   DFND 5 0 1,459 0
KBR INC COM 48242W106 7 402 SH   DFND 5 58 344 0
KCG HLDGS INC CL A 48244B100 0 33 SH   DFND 5 33 0 0
KKR & CO L P DEL COM UNITS 48248M102 269 11,590 SH   DFND 5 11,590 0 0
KLA-TENCOR CORP COM 482480100 76 1,083 SH   DFND 5 646 0 437
KT CORP SPONSORED ADR 48268K101 31 2,189 SH   DFND 5 0 2,189 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 25 SH   DFND 5 25 0 0
KAMAN CORP COM 483548103 904 22,540 SH   DFND 5 21,479 434 627
KANSAS CITY SOUTHERN COM NEW 485170302 1,740 14,255 SH   DFND 5 7,563 6,250 442
KAPSTONE PAPER & PACKAGING C COM 48562P103 321 10,944 SH   DFND 5 10,735 209 0
KATE SPADE & CO COM 485865109 96 3,004 SH   DFND 5 0 0 3,004
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 17 614 SH   DFND 5 614 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 137 3,579 SH   DFND 5 3,579 0 0
KCAP FINL INC COM 48668E101 12 1,725 SH   DFND 5 1,725 0 0
KELLOGG CO COM 487836108 6,510 99,478 SH   DFND 5 97,990 519 969
KELLY SVCS INC CL A 488152208 229 13,469 SH   DFND 5 11,631 1,706 132
KENNAMETAL INC COM 489170100 40 1,108 SH   DFND 5 20 0 1,088
KEURIG GREEN MTN INC COM 49271M100 110 828 SH   DFND 5 138 0 690
KEYCORP NEW COM 493267108 2,781 200,076 SH   DFND 5 187,904 6,317 5,855
KEYSIGHT TECHNOLOGIES INC COM 49338L103 979 28,984 SH   DFND 5 28,334 350 300
KEYW HLDG CORP COM 493723100 385 37,057 SH   DFND 5 37,057 0 0
KFORCE INC COM 493732101 349 14,481 SH   DFND 5 12,522 1,817 142
KILROY RLTY CORP COM 49427F108 45 655 SH   DFND 5 0 0 655
KIMBERLY CLARK CORP COM 494368103 21,147 183,028 SH   DFND 5 172,623 2,468 7,937
KIMCO RLTY CORP COM 49446R109 39 1,557 SH   DFND 5 464 0 1,093
KINDER MORGAN INC DEL COM 49456B101 5,993 141,652 SH   DFND 5 109,600 3,788 28,264
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 88 SH   DFND 5 88 0 0
KINDRED HEALTHCARE INC COM 494580103 0 2 SH   DFND 5 2 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6 2,018 SH   DFND 5 0 2,018 0
KIRBY CORP COM 497266106 2 28 SH   DFND 5 28 0 0
KIRKLANDS INC COM 497498105 54 2,293 SH   DFND 5 2,293 0 0
KNIGHT TRANSN INC COM 499064103 15 435 SH   DFND 5 435 0 0
KNOWLES CORP COM 49926D109 114 4,857 SH   DFND 5 4,287 0 570
KOHLS CORP COM 500255104 379 6,212 SH   DFND 5 1,204 120 4,888
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 353 12,163 SH   DFND 5 11,942 221 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 89 4,608 SH   DFND 5 0 4,608 0
KORN FERRY INTL COM NEW 500643200 150 5,222 SH   DFND 5 4,512 659 51
KRAFT FOODS GROUP INC COM 50076Q106 7,151 114,119 SH   DFND 5 103,634 5,437 5,048
KRISPY KREME DOUGHNUTS INC COM 501014104 20 1,000 SH   DFND 5 1,000 0 0
KROGER CO COM 501044101 37,822 589,038 SH   DFND 5 576,509 3,152 9,377
KYOCERA CORP ADR 501556203 22 475 SH   DFND 5 0 475 0
L BRANDS INC COM 501797104 2,260 26,116 SH   DFND 5 22,864 567 2,685
LCNB CORP COM 50181P100 158 10,460 SH   DFND 5 10,460 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 21 1,418 SH   DFND 5 0 1,418 0
LKQ CORP COM 501889208 101 3,574 SH   DFND 5 49 0 3,525
LSB INDS INC COM 502160104 27 863 SH   DFND 5 863 0 0
LTC PPTYS INC COM 502175102 3,665 84,903 SH   DFND 5 81,257 1,640 2,006
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,360 18,698 SH   DFND 5 17,948 600 150
LA QUINTA HLDGS INC COM 50420D108 3 117 SH   DFND 5 117 0 0
LA Z BOY INC COM 505336107 79 2,933 SH   DFND 5 2,933 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,298 39,836 SH   DFND 5 33,942 4,400 1,494
LACLEDE GROUP INC COM 505597104 28 522 SH   DFND 5 522 0 0
LAKELAND FINL CORP COM 511656100 23 524 SH   DFND 5 524 0 0
LAM RESEARCH CORP COM 512807108 323 4,070 SH   DFND 5 2,694 0 1,376
LANCASTER COLONY CORP COM 513847103 2,779 29,677 SH   DFND 5 0 29,677 0
LANDS END INC NEW COM 51509F105 0 3 SH   DFND 5 3 0 0
LANNET INC COM 516012101 355 8,268 SH   DFND 5 8,110 158 0
LAS VEGAS SANDS CORP COM 517834107 150 2,571 SH   DFND 5 226 0 2,345
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 85 2,109 SH   DFND 5 2,109 0 0
LAUDER ESTEE COS INC CL A 518439104 7,522 98,715 SH   DFND 5 95,875 2,203 637
LEAR CORP COM NEW 521865204 33 339 SH   DFND 5 218 121 0
LEGGETT & PLATT INC COM 524660107 56 1,322 SH   DFND 5 655 0 667
LEGG MASON BW GLB INC OPP FD COM 52469B100 67 4,000 SH   DFND 5 4,000 0 0
LEGACY RESVS LP UNIT LP INT 524707304 27 2,350 SH   DFND 5 2,350 0 0
LEGG MASON INC COM 524901105 129 2,422 SH   DFND 5 114 0 2,308
LEIDOS HLDGS INC COM 525327102 8 193 SH   DFND 5 193 0 0
LENNAR CORP CL A 526057104 103 2,306 SH   DFND 5 1,830 0 476
LENNOX INTL INC COM 526107107 57 600 SH   DFND 5 600 0 0
LEUCADIA NATL CORP COM 527288104 27 1,201 SH   DFND 5 357 0 844
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 111 2,250 SH   DFND 5 1,506 0 744
LEXINGTON REALTY TRUST COM 529043101 2,140 194,919 SH   DFND 5 182,099 5,234 7,586
LEXMARK INTL NEW CL A 529771107 289 7,000 SH   DFND 5 7,000 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 22 4,250 SH   DFND 5 4,250 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19 3,230 SH   DFND 5 3,230 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 31 SH   DFND 5 18 0 13
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 0 24 SH   DFND 5 15 0 9
LIBERTY BROADBAND CORP COM SER C 530307305 4 71 SH   DFND 5 44 0 27
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 15 505 SH   DFND 5 293 212 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 95 SH   DFND 5 65 30 0
LIBERTY PPTY TR SH BEN INT 531172104 37 981 SH   DFND 5 0 176 805
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4 127 SH   DFND 5 72 0 55
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10 286 SH   DFND 5 176 0 110
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 24 SH   DFND 5 24 0 0
LIFE TIME FITNESS INC COM 53217R207 155 2,736 SH   DFND 5 2,366 343 27
LIFEPOINT HOSPITALS INC COM 53219L109 318 4,429 SH   DFND 5 3,814 571 44
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 434 8,155 SH   DFND 5 7,999 156 0
LIFEVANTAGE CORP COM 53222K106 10 8,000 SH   DFND 5 8,000 0 0
LIGHTBRIDGE CORP COM 53224K104 7 4,374 SH   DFND 5 4,374 0 0
LILLY ELI & CO COM 532457108 11,163 161,808 SH   DFND 5 151,171 1,196 9,441
LINCOLN ELEC HLDGS INC COM 533900106 6,149 89,000 SH   DFND 5 89,000 0 0
LINCOLN NATL CORP IND COM 534187109 13,255 229,849 SH   DFND 5 216,741 6,017 7,091
LINDSAY CORP COM 535555106 14 158 SH   DFND 5 158 0 0
LINEAR TECHNOLOGY CORP COM 535678106 151 3,314 SH   DFND 5 2,305 0 1,009
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 180 5,619 SH   DFND 5 5,619 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 63 6,200 SH   DFND 5 6,200 0 0
LITHIA MTRS INC CL A 536797103 401 4,627 SH   DFND 5 4,013 569 45
LIVE NATION ENTERTAINMENT IN COM 538034109 2 70 SH   DFND 5 70 0 0
LOCKHEED MARTIN CORP COM 539830109 8,705 45,203 SH   DFND 5 43,340 717 1,146
LOEWS CORP COM 540424108 164 3,911 SH   DFND 5 2,492 0 1,419
LORILLARD INC COM 544147101 5,970 94,856 SH   DFND 5 89,844 1,174 3,838
LOWES COS INC COM 548661107 26,457 384,545 SH   DFND 5 368,245 7,918 8,382
LULULEMON ATHLETICA INC COM 550021109 2 31 SH   DFND 5 31 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7 131 SH   DFND 5 0 131 0
M & T BK CORP COM 55261F104 141 1,126 SH   DFND 5 648 129 349
MBIA INC COM 55262C100 1,425 149,414 SH   DFND 5 137,053 2,730 9,631
MDU RES GROUP INC COM 552690109 544 23,141 SH   DFND 5 20,911 1,305 925
MFA FINL INC COM 55272X102 39 4,900 SH   DFND 5 4,900 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 21 2,250 SH   DFND 5 1,000 1,250 0
MFS INTER INCOME TR SH BEN INT 55273C107 16 3,400 SH   DFND 5 3,400 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 56 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
MFS SPL VALUE TR SH BEN INT 55274E102 7 1,000 SH   DFND 5 1,000 0 0
MGE ENERGY INC COM 55277P104 7 160 SH   DFND 5 160 0 0
MGIC INVT CORP WIS COM 552848103 4,900 525,783 SH   DFND 5 488,676 33,756 3,351
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 787 138,789 SH   DFND 5 135,810 1,637 1,342
MGM RESORTS INTERNATIONAL COM 552953101 28 1,300 SH   DFND 5 1,300 0 0
MPLX LP COM UNIT REP LTD 55336V100 47 635 SH   DFND 5 635 0 0
MRC GLOBAL INC COM 55345K103 824 54,367 SH   DFND 5 51,830 1,035 1,502
MSC INDL DIRECT INC CL A 553530106 67 822 SH   DFND 5 822 0 0
MTS SYS CORP COM 553777103 52 692 SH   DFND 5 692 0 0
MVC CAPITAL INC COM 553829102 4 382 SH   DFND 5 382 0 0
MV OIL TR TR UNITS 553859109 1 42 SH   DFND 5 42 0 0
MACATAWA BK CORP COM 554225102 32 5,797 SH   DFND 5 5,797 0 0
MACERICH CO COM 554382101 158 1,889 SH   DFND 5 159 286 1,444
MACQUARIE FT TR GB INF UT DI COM 55607W100 11 710 SH   DFND 5 710 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 44 1,784 SH   DFND 5 1,784 0 0
MACYS INC COM 55616P104 16,233 246,884 SH   DFND 5 234,375 6,395 6,114
MADDEN STEVEN LTD COM 556269108 6 198 SH   DFND 5 198 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 17 230 SH   DFND 5 25 0 205
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,035 12,523 SH   DFND 5 11,723 800 0
MAGNA INTL INC COM 559222401 24,015 220,950 SH   DFND 5 215,870 3,054 2,026
MAGNUM HUNTER RES CORP DEL COM 55973B102 508 161,650 SH   DFND 5 161,650 0 0
MAIN STREET CAPITAL CORP COM 56035L104 45 1,550 SH   DFND 5 1,550 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 64 3,048 SH   DFND 5 3,048 0 0
MANHATTAN ASSOCS INC COM 562750109 459 11,267 SH   DFND 5 11,059 208 0
MANITEX INTL INC COM 563420108 64 5,000 SH   DFND 5 5,000 0 0
MANITOWOC INC COM 563571108 28 1,249 SH   DFND 5 200 0 1,049
MANNKIND CORP COM 56400P201 17 3,205 SH   DFND 5 3,205 0 0
MANPOWERGROUP INC COM 56418H100 43 632 SH   DFND 5 632 0 0
MANULIFE FINL CORP COM 56501R106 122 6,377 SH   DFND 5 5,735 642 0
MARATHON OIL CORP COM 565849106 2,808 99,266 SH   DFND 5 93,953 2,561 2,752
MARATHON PETE CORP COM 56585A102 5,479 60,705 SH   DFND 5 57,447 1,865 1,393
MARINE HARVEST ASA SPONSORED ADR 56824R205 3 194 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 184 269 SH   DFND 5 269 0 0
MARKETAXESS HLDGS INC COM 57060D108 50 700 SH   DFND 5 700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,414 76,946 SH   DFND 5 73,152 3,794 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 33 1,055 SH   DFND 5 1,055 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 9 400 SH   DFND 5 400 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1 27 SH   DFND 5 27 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 18 400 SH   DFND 5 400 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 27 517 SH   DFND 5 517 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 405 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 4 175 SH   DFND 5 175 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 9 166 SH   DFND 5 166 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 134 1,991 SH   DFND 5 1,991 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 26 350 SH   DFND 5 307 43 0
MARSH & MCLENNAN COS INC COM 571748102 1,549 27,059 SH   DFND 5 23,845 0 3,214
MARRIOTT INTL INC NEW CL A 571903202 3,805 48,761 SH   DFND 5 46,882 160 1,719
MARTEN TRANS LTD COM 573075108 43 1,968 SH   DFND 5 1,968 0 0
MARTIN MARIETTA MATLS INC COM 573284106 32 292 SH   DFND 5 70 56 166
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11 400 SH   DFND 5 400 0 0
MASCO CORP COM 574599106 1,479 58,676 SH   DFND 5 56,751 0 1,925
MASONITE INTL CORP NEW COM 575385109 2 30 SH   DFND 5 30 0 0
MASTERCARD INC CL A 57636Q104 43,062 499,794 SH   DFND 5 459,988 23,023 16,783
MATRIX SVC CO COM 576853105 8 345 SH   DFND 5 345 0 0
MATSON INC COM 57686G105 1,613 46,725 SH   DFND 5 44,578 877 1,270
MATTEL INC COM 577081102 60 1,925 SH   DFND 5 1,024 0 901
MATTERSIGHT CORP COM 577097108 6 1,000 SH   DFND 5 1,000 0 0
MATTHEWS INTL CORP CL A 577128101 6 126 SH   DFND 5 126 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 145 2,500 SH   DFND 5 2,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 190 5,950 SH   DFND 5 4,650 0 1,300
MAXIMUS INC COM 577933104 408 7,434 SH   DFND 5 6,768 618 48
MBT FINL CORP COM 578877102 2 500 SH   DFND 5 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,323 44,718 SH   DFND 5 25,633 11,900 7,185
MCDONALDS CORP COM 580135101 67,803 723,622 SH   DFND 5 673,871 30,290 19,461
MCGRAW HILL FINL INC COM 580645109 3,401 38,221 SH   DFND 5 36,819 0 1,402
MCKESSON CORP COM 58155Q103 50,671 244,105 SH   DFND 5 236,772 3,313 4,020
MEAD JOHNSON NUTRITION CO COM 582839106 813 8,087 SH   DFND 5 7,126 73 888
MEADOWBROOK INS GROUP INC COM 58319P108 51 5,975 SH   DFND 5 5,975 0 0
MEADWESTVACO CORP COM 583334107 91 2,051 SH   DFND 5 1,363 247 441
MEDICAL PPTYS TRUST INC COM 58463J304 14 1,000 SH   DFND 5 1,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 97 2,038 SH   DFND 5 1,242 782 14
MEDNAX INC COM 58502B106 1,696 25,651 SH   DFND 5 25,362 0 289
MEDTRONIC INC COM 585055106 43,478 602,186 SH   DFND 5 577,938 14,314 9,934
MELCO CROWN ENTMT LTD ADR 585464100 5 200 SH   DFND 5 200 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 57 3,176 SH   DFND 5 2,747 398 31
MENTOR GRAPHICS CORP COM 587200106 49 2,249 SH   DFND 5 2,249 0 0
MERCADOLIBRE INC COM 58733R102 41 320 SH   DFND 5 320 0 0
MERCANTILE BANK CORP COM 587376104 16 755 SH   DFND 5 755 0 0
MERCK & CO INC NEW COM 58933Y105 50,461 888,546 SH   DFND 5 845,141 9,736 33,669
MERCURY GENL CORP NEW COM 589400100 3 50 SH   DFND 5 50 0 0
MERGE HEALTHCARE INC COM 589499102 92 25,838 SH   DFND 5 22,345 3,241 252
MERIDIAN BIOSCIENCE INC COM 589584101 7,877 478,572 SH   DFND 5 141,749 335,983 840
METHANEX CORP COM 59151K108 414 9,026 SH   DFND 5 8,875 151 0
METHODE ELECTRS INC COM 591520200 436 11,932 SH   DFND 5 11,709 223 0
METLIFE INC COM 59156R108 20,774 384,058 SH   DFND 5 343,725 27,032 13,301
METTLER TOLEDO INTERNATIONAL COM 592688105 50 164 SH   DFND 5 100 30 34
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
MICROSOFT CORP COM 594918104 117,231 2,523,812 SH   DFND 5 2,341,452 112,040 70,320
MICROVISION INC DEL COM NEW 594960304 1 375 SH   DFND 5 375 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,922 286,458 SH   DFND 5 276,268 8,140 2,050
MICRON TECHNOLOGY INC COM 595112103 555 15,843 SH   DFND 5 12,610 378 2,855
MICROSEMI CORP COM 595137100 30 1,050 SH   DFND 5 1,050 0 0
MID-AMER APT CMNTYS INC COM 59522J103 15 197 SH   DFND 5 87 110 0
MIDDLEBY CORP COM 596278101 30 300 SH   DFND 5 300 0 0
MILLER HERMAN INC COM 600544100 164 5,585 SH   DFND 5 5,054 493 38
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 50 1,908 SH   DFND 5 1,908 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6 86 SH   DFND 5 86 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 533 96,392 SH   DFND 5 85,385 11,007 0
MOBILE MINI INC COM 60740F105 112 2,764 SH   DFND 5 2,764 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 60 SH   DFND 5 60 0 0
MOELIS & CO CL A 60786M105 112 3,197 SH   DFND 5 2,768 398 31
MOHAWK INDS INC COM 608190104 553 3,558 SH   DFND 5 3,320 40 198
MOLSON COORS BREWING CO CL B 60871R209 298 3,993 SH   DFND 5 3,169 0 824
MOLYCORP INC DEL COM 608753109 1 1,200 SH   DFND 5 1,200 0 0
MONDELEZ INTL INC CL A 609207105 17,044 469,211 SH   DFND 5 438,986 15,617 14,608
MONMOUTH REAL ESTATE INVT CO CL A 609720107 921 83,161 SH   DFND 5 77,575 2,362 3,224
MONSANTO CO NEW COM 61166W101 5,470 45,785 SH   DFND 5 40,198 653 4,934
MONSTER BEVERAGE CORP COM 611740101 19,142 176,672 SH   DFND 5 174,098 1,357 1,217
MOODYS CORP COM 615369105 6,899 72,008 SH   DFND 5 69,493 1,300 1,215
MOOG INC CL A 615394202 416 5,625 SH   DFND 5 5,517 108 0
MORGAN STANLEY COM NEW 617446448 58,373 1,504,453 SH   DFND 5 1,477,593 17,684 9,176
MORGAN STANLEY INDIA INVS FD COM 61745C105 5 200 SH   DFND 5 200 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 33 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 68 1,480 SH   DFND 5 640 0 840
MOTOROLA SOLUTIONS INC COM NEW 620076307 196 2,919 SH   DFND 5 1,480 288 1,151
MUELLER INDS INC COM 624756102 20 600 SH   DFND 5 600 0 0
MUELLER WTR PRODS INC COM SER A 624758108 429 41,912 SH   DFND 5 41,108 804 0
MULTI COLOR CORP COM 625383104 69 1,240 SH   DFND 5 1,240 0 0
MURPHY OIL CORP COM 626717102 707 14,000 SH   DFND 5 12,439 914 647
MURPHY USA INC COM 626755102 18 267 SH   DFND 5 39 228 0
MYLAN INC COM 628530107 40,076 710,942 SH   DFND 5 700,963 5,863 4,116
MYRIAD GENETICS INC COM 62855J104 9 278 SH   DFND 5 278 0 0
NB & T FINL GROUP INC COM 62874M104 442 13,865 SH   DFND 5 13,865 0 0
NCI BUILDING SYS INC COM NEW 628852204 2 120 SH   DFND 5 120 0 0
NCR CORP NEW COM 62886E108 21 736 SH   DFND 5 736 0 0
NN INC COM 629337106 261 12,684 SH   DFND 5 12,440 244 0
NPS PHARMACEUTICALS INC COM 62936P103 7 200 SH   DFND 5 200 0 0
NRG ENERGY INC COM NEW 629377508 49 1,810 SH   DFND 5 909 0 901
NTT DOCOMO INC SPONS ADR 62942M201 6 413 SH   DFND 5 0 413 0
NACCO INDS INC CL A 629579103 30 500 SH   DFND 5 500 0 0
NASDAQ OMX GROUP INC COM 631103108 61 1,267 SH   DFND 5 957 0 310
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 4 2,218 SH   DFND 5 0 2,218 0
NATIONAL FUEL GAS CO N J COM 636180101 209 3,010 SH   DFND 5 960 1,500 550
NATIONAL GRID PLC SPON ADR NEW 636274300 1,994 28,216 SH   DFND 5 27,390 826 0
NATIONAL HEALTH INVS INC COM 63633D104 2,930 41,879 SH   DFND 5 41,034 464 381
NATIONAL INSTRS CORP COM 636518102 135 4,344 SH   DFND 5 4,344 0 0
NATIONAL OILWELL VARCO INC COM 637071101 28,764 438,950 SH   DFND 5 429,440 3,767 5,743
NATIONAL RETAIL PPTYS INC COM 637417106 2,319 58,898 SH   DFND 5 54,969 1,586 2,343
NAVIGATORS GROUP INC COM 638904102 25 342 SH   DFND 5 342 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 19 2,046 SH   DFND 5 2,046 0 0
NATUS MEDICAL INC DEL COM 639050103 422 11,716 SH   DFND 5 11,491 225 0
NAVIENT CORP COM 63938C108 11,691 541,016 SH   DFND 5 529,418 6,857 4,741
NEENAH PAPER INC COM 640079109 11 187 SH   DFND 5 0 0 187
NEOGENOMICS INC COM NEW 64049M209 17 4,000 SH   DFND 5 4,000 0 0
NEOGEN CORP COM 640491106 1,046 21,093 SH   DFND 5 21,093 0 0
NETAPP INC COM 64110D104 162 3,899 SH   DFND 5 1,743 200 1,956
NETFLIX INC COM 64110L106 156 456 SH   DFND 5 259 10 187
NETEASE INC SPONSORED ADR 64110W102 865 8,722 SH   DFND 5 8,398 324 0
NETSUITE INC COM 64118Q107 24 224 SH   DFND 5 224 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 7 419 SH   DFND 5 119 0 300
NEUSTAR INC CL A 64126X201 14 488 SH   DFND 5 0 0 488
NEURALSTEM INC COM 64127R302 326 120,000 SH   DFND 5 120,000 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 2 125 SH   DFND 5 125 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1 225 SH   DFND 5 225 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1 24 SH   DFND 5 24 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 770 60,327 SH   DFND 5 59,066 685 576
NEW SR INVT GROUP INC COM 648691103 299 18,156 SH   DFND 5 17,757 217 182
NEW YORK CMNTY BANCORP INC COM 649445103 33 2,086 SH   DFND 5 2,086 0 0
NEW YORK TIMES CO CL A 650111107 33 2,508 SH   DFND 5 2,508 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 84 18,684 SH   DFND 5 18,285 217 182
NEWELL RUBBERMAID INC COM 651229106 1,797 47,174 SH   DFND 5 45,228 0 1,946
NEWFIELD EXPL CO COM 651290108 882 32,526 SH   DFND 5 31,619 0 907
NEWMARKET CORP COM 651587107 4,426 10,969 SH   DFND 5 10,466 206 297
NEWMONT MINING CORP COM 651639106 43 2,267 SH   DFND 5 764 178 1,325
NEWPARK RES INC COM PAR $.01NEW 651718504 0 20 SH   DFND 5 20 0 0
NEWS CORP NEW CL A 65249B109 79 5,040 SH   DFND 5 1,966 637 2,437
NEXSTAR BROADCASTING GROUP I CL A 65336K103 125 2,421 SH   DFND 5 2,091 306 24
NEXTERA ENERGY INC COM 65339F101 51,699 486,392 SH   DFND 5 454,667 19,988 11,737
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3 100 SH   DFND 5 0 0 100
NICE SYS LTD SPONSORED ADR 653656108 39 761 SH   DFND 5 761 0 0
NIDEC CORP SPONSORED ADR 654090109 14 866 SH   DFND 5 410 456 0
NIKE INC CL B 654106103 48,275 502,079 SH   DFND 5 488,920 8,659 4,500
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 116 SH   DFND 5 116 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 3 1,000 SH   DFND 5 1,000 0 0
NISOURCE INC COM 65473P105 1,569 36,989 SH   DFND 5 33,095 0 3,894
NOAH HLDGS LTD SPONSORED ADS 65487X102 5 248 SH   DFND 5 0 248 0
NOKIA CORP SPONSORED ADR 654902204 529 67,347 SH   DFND 5 66,514 833 0
NOBLE ENERGY INC COM 655044105 235 4,946 SH   DFND 5 3,989 0 957
NOMURA HLDGS INC SPONSORED ADR 65535H208 44 7,847 SH   DFND 5 5,075 2,772 0
NORDSTROM INC COM 655664100 2,684 33,809 SH   DFND 5 31,946 570 1,293
NORFOLK SOUTHERN CORP COM 655844108 42,656 389,160 SH   DFND 5 359,098 20,794 9,268
NORTHEAST UTILS COM 664397106 4,808 89,840 SH   DFND 5 86,291 0 3,549
NORTHERN OIL & GAS INC NEV COM 665531109 3 500 SH   DFND 5 500 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 55 2,500 SH   DFND 5 2,500 0 0
NORTHERN TR CORP COM 665859104 3,131 46,450 SH   DFND 5 43,261 1,000 2,189
NORTHROP GRUMMAN CORP COM 666807102 4,683 31,773 SH   DFND 5 30,888 850 35
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1 50 SH   DFND 5 50 0 0
NORTHWEST PIPE CO COM 667746101 21 705 SH   DFND 5 705 0 0
NORTHWESTERN CORP COM NEW 668074305 26 468 SH   DFND 5 468 0 0
NOVARTIS A G SPONSORED ADR 66987V109 41,630 449,274 SH   DFND 5 412,956 24,110 12,208
NOVAVAX INC COM 670002104 1 100 SH   DFND 5 100 0 0
NOVO-NORDISK A S ADR 670100205 8,548 201,985 SH   DFND 5 197,127 1,763 3,095
NOW INC COM 67011P100 420 16,329 SH   DFND 5 15,047 570 712
NUANCE COMMUNICATIONS INC COM 67020Y100 32 2,218 SH   DFND 5 748 0 1,470
NUCOR CORP COM 670346105 1,099 22,405 SH   DFND 5 20,061 1,230 1,114
NUSTAR ENERGY LP UNIT COM 67058H102 465 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 51 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 99 7,220 SH   DFND 5 7,220 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 43 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 324 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 896 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 176 12,764 SH   DFND 5 12,764 0 0
NVIDIA CORP COM 67066G104 90 4,471 SH   DFND 5 3,098 0 1,373
NUVEEN INTER DURATION MN TMF COM 670671106 8 667 SH   DFND 5 667 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 17 1,236 SH   DFND 5 1,236 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 34 2,554 SH   DFND 5 0 2,554 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 28 1,445 SH   DFND 5 0 1,445 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 49 3,500 SH   DFND 5 3,500 0 0
NUVASIVE INC COM 670704105 3 63 SH   DFND 5 63 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 300 SH   DFND 5 300 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 70 4,954 SH   DFND 5 4,954 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 38 4,769 SH   DFND 5 4,769 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 205 23,053 SH   DFND 5 21,453 1,600 0
NUVEEN FLOATING RATE INCOME COM 67072T108 17 1,573 SH   DFND 5 1,573 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 22 2,500 SH   DFND 5 2,500 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 16 1,000 SH   DFND 5 0 1,000 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 9 400 SH   DFND 5 400 0 0
OGE ENERGY CORP COM 670837103 167 4,693 SH   DFND 5 4,693 0 0
OI S.A. SPN ADR NEW 670851302 0 18 SH   DFND 5 0 18 0
NUVEEN MUN VALUE FD INC COM 670928100 88 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 118 8,650 SH   DFND 5 8,650 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 657 42,888 SH   DFND 5 41,588 1,000 300
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 314 21,413 SH   DFND 5 21,413 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,199 6,226 SH   DFND 5 5,115 94 1,017
OASIS PETE INC NEW COM 674215108 9 572 SH   DFND 5 572 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28,665 355,606 SH   DFND 5 341,686 7,868 6,052
OCEANEERING INTL INC COM 675232102 220 3,741 SH   DFND 5 3,741 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 12 1,000 SH   DFND 5 1,000 0 0
OCLARO INC COM NEW 67555N206 1 462 SH   DFND 5 462 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 1 1,039 SH   DFND 5 1,039 0 0
OFFICE DEPOT INC COM 676220106 248 28,930 SH   DFND 5 25,027 3,621 282
OLD DOMINION FGHT LINES INC COM 679580100 5,519 71,081 SH   DFND 5 67,896 1,300 1,885
OLD NATL BANCORP IND COM 680033107 244 16,419 SH   DFND 5 16,419 0 0
OLD REP INTL CORP COM 680223104 18 1,220 SH   DFND 5 500 0 720
OLIN CORP COM PAR $1 680665205 5,148 226,079 SH   DFND 5 218,834 3,355 3,890
OLYMPIC STEEL INC COM 68162K106 22 1,250 SH   DFND 5 1,250 0 0
OMNICARE INC COM 681904108 30 405 SH   DFND 5 405 0 0
OMNICOM GROUP INC COM 681919106 6,536 84,371 SH   DFND 5 81,881 500 1,990
OMEGA HEALTHCARE INVS INC COM 681936100 4,608 117,942 SH   DFND 5 115,278 1,431 1,233
ONCOLYTICS BIOTECH INC COM 682310107 1 1,500 SH   DFND 5 1,500 0 0
ONE GAS INC COM 68235P108 18 434 SH   DFND 5 434 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 493 12,447 SH   DFND 5 12,447 0 0
ONEOK INC NEW COM 682680103 1,252 25,148 SH   DFND 5 22,499 554 2,095
OPEN TEXT CORP COM 683715106 971 16,667 SH   DFND 5 16,393 274 0
ORACLE CORP COM 68389X105 73,454 1,633,391 SH   DFND 5 1,579,065 23,798 30,528
ORANGE SPONSORED ADR 684060106 1,679 99,220 SH   DFND 5 42,688 882 55,650
ORBITAL SCIENCES CORP COM 685564106 1,354 50,355 SH   DFND 5 47,976 970 1,409
ORGANOVO HLDGS INC COM 68620A104 11 1,500 SH   DFND 5 1,500 0 0
ORIX CORP SPONSORED ADR 686330101 759 12,143 SH   DFND 5 11,550 593 0
ORMAT TECHNOLOGIES INC COM 686688102 33 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 84 2,725 SH   DFND 5 700 2,025 0
OUTFRONT MEDIA INC COM 69007J106 6 222 SH   DFND 5 222 0 0
OUTERWALL INC COM 690070107 13 169 SH   DFND 5 169 0 0
OWENS & MINOR INC NEW COM 690732102 3 91 SH   DFND 5 91 0 0
OWENS ILL INC COM NEW 690768403 77 2,844 SH   DFND 5 2,232 175 437
PBF ENERGY INC CL A 69318G106 2 74 SH   DFND 5 74 0 0
PG&E CORP COM 69331C108 214 4,026 SH   DFND 5 2,762 0 1,264
PHH CORP COM NEW 693320202 1 50 SH   DFND 5 50 0 0
PNC FINL SVCS GROUP INC COM 693475105 52,359 573,927 SH   DFND 5 542,818 20,369 10,740
POSCO SPONSORED ADR 693483109 20 308 SH   DFND 5 55 253 0
PNM RES INC COM 69349H107 476 16,062 SH   DFND 5 15,756 306 0
PPG INDS INC COM 693506107 4,735 20,484 SH   DFND 5 20,090 31 363
PPL CORP COM 69351T106 3,025 83,271 SH   DFND 5 77,575 3,738 1,958
PRA GROUP INC COM 69354N106 148 2,553 SH   DFND 5 2,553 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 8 96 SH   DFND 5 96 0 0
PVH CORP COM 693656100 434 3,386 SH   DFND 5 2,496 0 890
PTC THERAPEUTICS INC COM 69366J200 86 1,664 SH   DFND 5 1,440 208 16
PTC INC COM 69370C100 358 9,781 SH   DFND 5 9,595 186 0
PACCAR INC COM 693718108 1,590 23,373 SH   DFND 5 21,229 1,033 1,111
PACHOLDER HIGH YIELD FD INC COM 693742108 81 10,955 SH   DFND 5 10,955 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 3 678 SH   DFND 5 678 0 0
PACKAGING CORP AMER COM 695156109 53,296 682,844 SH   DFND 5 668,770 5,488 8,586
PACWEST BANCORP DEL COM 695263103 250 5,499 SH   DFND 5 5,499 0 0
PALL CORP COM 696429307 1,559 15,399 SH   DFND 5 15,115 0 284
PALO ALTO NETWORKS INC COM 697435105 340 2,774 SH   DFND 5 2,774 0 0
PANERA BREAD CO CL A 69840W108 293 1,675 SH   DFND 5 1,175 500 0
PAPA JOHNS INTL INC COM 698813102 33 600 SH   DFND 5 600 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 700 SH   DFND 5 700 0 0
PAREXEL INTL CORP COM 699462107 729 13,129 SH   DFND 5 12,041 1,018 70
PARK CITY GROUP INC COM NEW 700215304 4 400 SH   DFND 5 400 0 0
PARK NATL CORP COM 700658107 460 5,204 SH   DFND 5 5,204 0 0
PARKER DRILLING CO COM 701081101 3 1,000 SH   DFND 5 1,000 0 0
PARKER HANNIFIN CORP COM 701094104 876 6,797 SH   DFND 5 5,313 270 1,214
PARSLEY ENERGY INC CL A 701877102 13 787 SH   DFND 5 500 287 0
PATTERSON COMPANIES INC COM 703395103 66 1,375 SH   DFND 5 1,147 0 228
PATTERSON UTI ENERGY INC COM 703481101 1 42 SH   DFND 5 42 0 0
PAYCHEX INC COM 704326107 13,469 291,737 SH   DFND 5 286,766 350 4,621
PAYLOCITY HLDG CORP COM 70438V106 2 65 SH   DFND 5 65 0 0
PEABODY ENERGY CORP COM 704549104 45 5,790 SH   DFND 5 4,055 0 1,735
PEARSON PLC SPONSORED ADR 705015105 11 618 SH   DFND 5 300 318 0
PEBBLEBROOK HOTEL TR COM 70509V100 572 12,529 SH   DFND 5 12,291 238 0
PEGASYSTEMS INC COM 705573103 72 3,468 SH   DFND 5 3,468 0 0
PEMBINA PIPELINE CORP COM 706327103 132 3,635 SH   DFND 5 3,635 0 0
PENN WEST PETE LTD NEW COM 707887105 1 355 SH   DFND 5 355 0 0
PENNANTPARK INVT CORP COM 708062104 10 1,000 SH   DFND 5 1,000 0 0
PENNEY J C INC COM 708160106 4 650 SH   DFND 5 650 0 0
PENNYMAC MTG INVT TR COM 70931T103 4 185 SH   DFND 5 185 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,478 213,530 SH   DFND 5 207,012 4,950 1,568
PEOPLES BANCORP INC COM 709789101 705 27,200 SH   DFND 5 27,200 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 115 7,567 SH   DFND 5 6,749 0 818
PEPCO HOLDINGS INC COM 713291102 61 2,254 SH   DFND 5 1,585 0 669
PEPSICO INC COM 713448108 94,195 996,143 SH   DFND 5 925,187 41,943 29,013
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 310 19,697 SH   DFND 5 19,086 611 0
PERFICIENT INC COM 71375U101 475 25,476 SH   DFND 5 24,988 488 0
PERKINELMER INC COM 714046109 6 128 SH   DFND 5 128 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 57 1,269 SH   DFND 5 0 1,269 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4 38 SH   DFND 5 0 38 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 100 SH   DFND 5 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 1,690 SH   DFND 5 1,228 462 0
PETROLEUM & RES CORP COM 716549100 33 1,382 SH   DFND 5 1,382 0 0
PETROQUEST ENERGY INC COM 716748108 25 6,712 SH   DFND 5 6,712 0 0
PETSMART INC COM 716768106 86 1,064 SH   DFND 5 801 0 263
PHARMACYCLICS INC COM 716933106 14 112 SH   DFND 5 112 0 0
PFIZER INC COM 717081103 97,727 3,137,319 SH   DFND 5 3,019,684 54,212 63,423
PHARMERICA CORP COM 71714F104 1 45 SH   DFND 5 0 0 45
PHILIP MORRIS INTL INC COM 718172109 62,547 767,923 SH   DFND 5 729,137 23,281 15,505
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 12 183 SH   DFND 5 0 183 0
PHILLIPS 66 COM 718546104 7,946 110,821 SH   DFND 5 106,143 2,123 2,555
PHOTRONICS INC COM 719405102 45 5,372 SH   DFND 5 5,372 0 0
PIEDMONT NAT GAS INC COM 720186105 39 1,000 SH   DFND 5 1,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 109 3,311 SH   DFND 5 3,311 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 124 8,628 SH   DFND 5 8,628 0 0
PIMCO MUN INCOME FD II COM 72200W106 725 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 244 21,991 SH   DFND 5 16,991 5,000 0
PIMCO INCOME STRATEGY FUND COM 72201H108 4 300 SH   DFND 5 300 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 20 2,000 SH   DFND 5 2,000 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 143 1,335 SH   DFND 5 0 1,200 135
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 35 350 SH   DFND 5 0 350 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2 78 SH   DFND 5 78 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 24 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 FINL PARTNERS INC COM 72346Q104 450 11,380 SH   DFND 5 11,162 218 0
PINNACLE FOODS INC DEL COM 72348P104 2 47 SH   DFND 5 47 0 0
PINNACLE WEST CAP CORP COM 723484101 86 1,265 SH   DFND 5 973 0 292
PIONEER DIV HIGH INCOME TRUS COM 723653101 13 719 SH   DFND 5 719 0 0
PIONEER HIGH INCOME TR COM 72369H106 17 1,000 SH   DFND 5 1,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 11 969 SH   DFND 5 969 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 60 4,000 SH   DFND 5 4,000 0 0
PIONEER NAT RES CO COM 723787107 402 2,704 SH   DFND 5 2,286 0 418
PIPER JAFFRAY COS COM 724078100 175 3,014 SH   DFND 5 2,214 800 0
PITNEY BOWES INC COM 724479100 59 2,435 SH   DFND 5 1,902 0 533
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 460 8,958 SH   DFND 5 8,958 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 57 2,215 SH   DFND 5 2,215 0 0
PLANTRONICS INC NEW COM 727493108 44 823 SH   DFND 5 823 0 0
PLEXUS CORP COM 729132100 54 1,299 SH   DFND 5 1,299 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,749 40,879 SH   DFND 5 34,720 2,491 3,668
PLY GEM HLDGS INC COM 72941W100 7 500 SH   DFND 5 500 0 0
POLARIS INDS INC COM 731068102 2,380 15,734 SH   DFND 5 14,791 506 437
POLYCOM INC COM 73172K104 2 136 SH   DFND 5 136 0 0
POLYONE CORP COM 73179P106 38 1,000 SH   DFND 5 1,000 0 0
POPULAR INC COM NEW 733174700 2 48 SH   DFND 5 48 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 48 1,274 SH   DFND 5 1,274 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 10 9,147 SH   DFND 5 0 9,147 0
POTASH CORP SASK INC COM 73755L107 856 24,234 SH   DFND 5 23,672 562 0
POWELL INDS INC COM 739128106 50 1,017 SH   DFND 5 1,017 0 0
POWER INTEGRATIONS INC COM 739276103 75 1,454 SH   DFND 5 1,454 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,499 14,518 SH   DFND 5 11,623 0 2,895
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,084 112,929 SH   DFND 5 98,324 3,304 11,301
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,082 98,551 SH   DFND 5 98,551 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 91 5,000 SH   DFND 5 5,000 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5 100 SH   DFND 5 100 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 30 295 SH   DFND 5 295 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31 1,207 SH   DFND 5 1,207 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 441 4,822 SH   DFND 5 4,822 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 11 400 SH   DFND 5 400 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 13 189 SH   DFND 5 189 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 11 365 SH   DFND 5 365 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 65 2,548 SH   DFND 5 2,548 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 259 10,400 SH   DFND 5 10,400 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 26 1,100 SH   DFND 5 1,100 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,255 135,445 SH   DFND 5 130,950 3,669 826
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 710 48,298 SH   DFND 5 48,298 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 30,253 1,074,329 SH   DFND 5 1,062,298 5,085 6,946
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 615 SH   DFND 5 615 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 71 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 7,751 204,191 SH   DFND 5 191,977 11,414 800
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 8 200 SH   DFND 5 200 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 87 1,463 SH   DFND 5 1,463 0 0
PRAXAIR INC COM 74005P104 42,237 326,007 SH   DFND 5 302,920 17,405 5,682
PRECISION CASTPARTS CORP COM 740189105 666 2,764 SH   DFND 5 1,356 77 1,331
PREMIER INC CL A 74051N102 234 6,967 SH   DFND 5 6,026 873 68
PRESTIGE BRANDS HLDGS INC COM 74112D101 43 1,239 SH   DFND 5 1,239 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,506 99,068 SH   DFND 5 96,677 575 1,816
PRICELINE GRP INC COM NEW 741503403 1,670 1,465 SH   DFND 5 1,315 0 150
PRICESMART INC COM 741511109 2,790 30,584 SH   DFND 5 29,171 577 836
PRIMERICA INC COM 74164M108 482 8,887 SH   DFND 5 8,718 169 0
PRINCIPAL FINL GROUP INC COM 74251V102 206 3,968 SH   DFND 5 1,407 394 2,167
PROCTER & GAMBLE CO COM 742718109 588,496 6,460,598 SH   DFND 5 5,982,774 145,778 332,046
PROGENICS PHARMACEUTICALS IN COM 743187106 38 5,000 SH   DFND 5 5,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 7 249 SH   DFND 5 249 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,329 49,237 SH   DFND 5 47,169 0 2,068
PROLOGIS INC COM 74340W103 146 3,388 SH   DFND 5 565 210 2,613
PROS HOLDINGS INC COM 74346Y103 45 1,637 SH   DFND 5 1,637 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 171 3,693 SH   DFND 5 3,693 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 787 35,700 SH   DFND 5 35,700 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 32 251 SH   DFND 5 251 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 22 624 SH   DFND 5 624 0 0
PROSHARES TR PSHS ULT MDCP GR 74347R511 9 76 SH   DFND 5 76 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 17 344 SH   DFND 5 344 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 0 5 SH   DFND 5 5 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 1 63 SH   DFND 5 63 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 48 319 SH   DFND 5 319 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 151 6,005 SH   DFND 5 6,005 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 1 59 SH   DFND 5 59 0 0
PROSPERITY BANCSHARES INC COM 743606105 3 55 SH   DFND 5 0 55 0
PROTECTIVE LIFE CORP COM 743674103 109 1,565 SH   DFND 5 800 0 765
PROTO LABS INC COM 743713109 101 1,507 SH   DFND 5 1,507 0 0
PRUDENTIAL FINL INC COM 744320102 2,487 27,493 SH   DFND 5 23,330 2,899 1,264
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 16 1,000 SH   DFND 5 1,000 0 0
PRUDENTIAL PLC ADR 74435K204 70 1,521 SH   DFND 5 877 644 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 23 1,350 SH   DFND 5 1,350 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 841 20,308 SH   DFND 5 18,961 0 1,347
PUBLIC STORAGE COM 74460D109 10,238 55,387 SH   DFND 5 52,260 936 2,191
PULTE GROUP INC COM 745867101 9,374 436,813 SH   DFND 5 429,588 3,587 3,638
PUMA BIOTECHNOLOGY INC COM 74587V107 47 246 SH   DFND 5 212 32 2
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 36 6,839 SH   DFND 5 6,839 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 647 SH   DFND 5 647 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 30 2,539 SH   DFND 5 2,539 0 0
QLOGIC CORP COM 747277101 41 3,097 SH   DFND 5 3,097 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3 110 SH   DFND 5 110 0 0
QEP RES INC COM 74733V100 2,026 100,174 SH   DFND 5 98,635 0 1,539
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7 118 SH   DFND 5 60 58 0
QIWI PLC SPON ADR REP B 74735M108 257 12,716 SH   DFND 5 12,503 213 0
QUALCOMM INC COM 747525103 74,921 1,007,957 SH   DFND 5 959,616 29,607 18,734
QUALITY DISTR INC FLA COM 74756M102 48 4,500 SH   DFND 5 4,500 0 0
QUALYS INC COM 74758T303 38 1,000 SH   DFND 5 1,000 0 0
QUALITY SYS INC COM 747582104 168 10,800 SH   DFND 5 10,800 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 9 500 SH   DFND 5 500 0 0
QUANTA SVCS INC COM 74762E102 491 17,295 SH   DFND 5 15,364 0 1,931
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 2 SH   DFND 5 2 0 0
QUEST DIAGNOSTICS INC COM 74834L100 628 9,372 SH   DFND 5 8,308 645 419
QUESTAR CORP COM 748356102 4,390 173,643 SH   DFND 5 172,145 400 1,098
RPM INTL INC COM 749685103 1,627 32,094 SH   DFND 5 32,094 0 0
RF MICRODEVICES INC COM 749941100 457 27,523 SH   DFND 5 27,013 510 0
RALPH LAUREN CORP CL A 751212101 52 279 SH   DFND 5 117 0 162
RANDGOLD RES LTD ADR 752344309 5 72 SH   DFND 5 0 72 0
RANGE RES CORP COM 75281A109 1,238 23,153 SH   DFND 5 13,939 8,292 922
RARE ELEMENT RES LTD COM 75381M102 1 3,289 SH   DFND 5 3,289 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,652 28,837 SH   DFND 5 27,998 0 839
RAYONIER INC COM 754907103 56 2,000 SH   DFND 5 2,000 0 0
RAYTHEON CO COM NEW 755111507 14,942 138,139 SH   DFND 5 132,006 3,413 2,720
REALNETWORKS INC COM NEW 75605L708 2 225 SH   DFND 5 225 0 0
REALOGY HLDGS CORP COM 75605Y106 2 45 SH   DFND 5 45 0 0
REALTY INCOME CORP COM 756109104 9,838 206,205 SH   DFND 5 200,668 2,700 2,837
REAVES UTIL INCOME FD COM SH BEN INT 756158101 53 1,601 SH   DFND 5 1,601 0 0
RED HAT INC COM 756577102 75 1,086 SH   DFND 5 487 101 498
REDWOOD TR INC COM 758075402 39 1,980 SH   DFND 5 1,980 0 0
REGENCY CTRS CORP COM 758849103 10 156 SH   DFND 5 0 0 156
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 87 3,624 SH   DFND 5 3,624 0 0
REGENERON PHARMACEUTICALS COM 75886F107 245 598 SH   DFND 5 172 229 197
REGIONS FINL CORP NEW COM 7591EP100 154 14,600 SH   DFND 5 3,789 1,676 9,135
REINSURANCE GROUP AMER INC COM NEW 759351604 1,318 15,047 SH   DFND 5 14,793 0 254
RELIANCE STEEL & ALUMINUM CO COM 759509102 389 6,349 SH   DFND 5 6,287 0 62
RENASANT CORP COM 75970E107 399 13,784 SH   DFND 5 13,520 264 0
RENT A CTR INC NEW COM 76009N100 7 183 SH   DFND 5 0 183 0
RENTECH INC COM 760112102 1 400 SH   DFND 5 400 0 0
RENTRAK CORP COM 760174102 2 23 SH   DFND 5 23 0 0
REPUBLIC SVCS INC COM 760759100 1,843 45,792 SH   DFND 5 43,009 0 2,783
RESMED INC COM 761152107 420 7,490 SH   DFND 5 6,590 0 900
RESOURCES CONNECTION INC COM 76122Q105 2 116 SH   DFND 5 116 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 347 8,890 SH   DFND 5 7,919 169 802
REVOLUTION LIGHTING TECHNOLO COM 76155G107 1,199 888,306 SH   DFND 5 888,306 0 0
REXNORD CORP NEW COM 76169B102 2 62 SH   DFND 5 62 0 0
REYNOLDS AMERICAN INC COM 761713106 7,367 114,631 SH   DFND 5 110,705 2,969 957
RICE ENERGY INC COM 762760106 116 5,520 SH   DFND 5 4,776 690 54
RIO TINTO PLC SPONSORED ADR 767204100 1,689 36,675 SH   DFND 5 21,591 4,184 10,900
RITCHIE BROS AUCTIONEERS COM 767744105 1,042 38,764 SH   DFND 5 37,238 623 903
ROBERT HALF INTL INC COM 770323103 89 1,533 SH   DFND 5 776 0 757
ROCK-TENN CO CL A 772739207 8 130 SH   DFND 5 36 94 0
ROCKWELL AUTOMATION INC COM 773903109 1,243 11,181 SH   DFND 5 10,818 0 363
ROCKWELL COLLINS INC COM 774341101 585 6,922 SH   DFND 5 6,378 190 354
ROCKWOOD HLDGS INC COM 774415103 13,135 166,684 SH   DFND 5 163,822 1,537 1,325
ROGERS COMMUNICATIONS INC CL B 775109200 1,279 32,914 SH   DFND 5 32,470 444 0
ROLLINS INC COM 775711104 148 4,463 SH   DFND 5 4,463 0 0
ROPER INDS INC NEW COM 776696106 1,905 12,182 SH   DFND 5 11,327 0 855
ROSETTA RESOURCES INC COM 777779307 9 400 SH   DFND 5 400 0 0
ROSS STORES INC COM 778296103 664 7,042 SH   DFND 5 6,238 0 804
ROUNDYS INC COM 779268101 17 3,500 SH   DFND 5 3,500 0 0
ROUSE PPTYS INC COM 779287101 6 300 SH   DFND 5 300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 268 3,880 SH   DFND 5 1,447 447 1,986
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 7 619 SH   DFND 5 0 619 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 25 1,000 SH   DFND 5 1,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,266 61,329 SH   DFND 5 59,596 1,657 76
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31,534 471,013 SH   DFND 5 459,361 2,346 9,306
ROYCE VALUE TR INC COM 780910105 2 146 SH   DFND 5 146 0 0
RUBY TUESDAY INC COM 781182100 37 5,358 SH   DFND 5 5,358 0 0
RUCKUS WIRELESS INC COM 781220108 6 500 SH   DFND 5 500 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 34 3,315 SH   DFND 5 3,315 0 0
RUSH ENTERPRISES INC CL A 781846209 7 225 SH   DFND 5 225 0 0
RYDER SYS INC COM 783549108 2,488 26,795 SH   DFND 5 25,696 76 1,023
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 426 5,322 SH   DFND 5 5,322 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 41 750 SH   DFND 5 750 0 0
SBA COMMUNICATIONS CORP COM 78388J106 13,742 124,068 SH   DFND 5 122,107 1,641 320
SEI INVESTMENTS CO COM 784117103 334 8,351 SH   DFND 5 8,269 0 82
SESA STERLITE LTD SPONSORED ADR 78413F103 71 5,214 SH   DFND 5 210 5,004 0
SK TELECOM LTD SPONSORED ADR 78440P108 26 972 SH   DFND 5 191 781 0
SL GREEN RLTY CORP COM 78440X101 9 78 SH   DFND 5 0 78 0
SLM CORP COM 78442P106 1,540 151,125 SH   DFND 5 144,876 3,000 3,249
SM ENERGY CO COM 78454L100 26 670 SH   DFND 5 20 0 650
SPDR S&P 500 ETF TR TR UNIT 78462F103 133,036 647,251 SH   DFND 5 639,348 2,703 5,200
SPS COMM INC COM 78463M107 96 1,702 SH   DFND 5 1,702 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,349 73,510 SH   DFND 5 63,533 87 9,890
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 422 11,444 SH   DFND 5 11,444 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 11 320 SH   DFND 5 320 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 20 1,113 SH   DFND 5 1,113 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15,838 331,825 SH   DFND 5 329,236 1,243 1,346
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 230 5,195 SH   DFND 5 5,195 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 34 1,202 SH   DFND 5 1,202 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32 762 SH   DFND 5 762 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 45,159 1,086,325 SH   DFND 5 1,061,870 16,155 8,300
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 24 865 SH   DFND 5 865 0 0
SPX CORP COM 784635104 167 1,949 SH   DFND 5 1,949 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 3,577 92,633 SH   DFND 5 86,611 6,022 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 26 838 SH   DFND 5 838 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,854 33,503 SH   DFND 5 33,279 200 24
SPDR SERIES TRUST DJ REIT ETF 78464A607 119 1,310 SH   DFND 5 1,010 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 10 108 SH   DFND 5 8 100 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 509 6,463 SH   DFND 5 6,463 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 15 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 28 150 SH   DFND 5 150 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 85 2,500 SH   DFND 5 2,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 412 2,314 SH   DFND 5 2,114 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,029 11,475 SH   DFND 5 5,080 200 6,195
SVB FINL GROUP COM 78486Q101 2 21 SH   DFND 5 21 0 0
S&W SEED CO COM 785135104 10 2,600 SH   DFND 5 2,600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 143 4,000 SH   DFND 5 4,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 510 16,804 SH   DFND 5 16,482 322 0
SAFEWAY INC COM NEW 786514208 31 872 SH   DFND 5 260 0 612
SAGENT PHARMACEUTICALS INC COM 786692103 126 5,000 SH   DFND 5 5,000 0 0
SAIA INC COM 78709Y105 370 6,684 SH   DFND 5 6,556 128 0
ST JOE CO COM 790148100 0 1 SH   DFND 5 1 0 0
ST JUDE MED INC COM 790849103 267 4,103 SH   DFND 5 3,251 91 761
SALESFORCE COM INC COM 79466L302 433 7,298 SH   DFND 5 5,085 517 1,696
SALIX PHARMACEUTICALS INC COM 795435106 4,188 36,438 SH   DFND 5 34,345 1,374 719
SALLY BEAUTY HLDGS INC COM 79546E104 72 2,354 SH   DFND 5 54 0 2,300
SANDISK CORP COM 80004C101 46,646 476,079 SH   DFND 5 468,552 3,264 4,263
SANGAMO BIOSCIENCES INC COM 800677106 6 400 SH   DFND 5 400 0 0
SANOFI SPONSORED ADR 80105N105 1,137 24,924 SH   DFND 5 13,268 2,806 8,850
SANOFI RIGHT 12/31/2020 80105N113 1 773 SH   DFND 5 235 538 0
SAP SE SPON ADR 803054204 2,994 42,989 SH   DFND 5 41,137 561 1,291
SAREPTA THERAPEUTICS INC COM 803607100 1 50 SH   DFND 5 50 0 0
SASOL LTD SPONSORED ADR 803866300 708 18,651 SH   DFND 5 17,327 735 589
SCANA CORP NEW COM 80589M102 315 5,219 SH   DFND 5 3,361 1,478 380
SCHEIN HENRY INC COM 806407102 48 351 SH   DFND 5 0 0 351
SCHLUMBERGER LTD COM 806857108 89,960 1,053,269 SH   DFND 5 992,191 42,810 18,268
SCHNITZER STL INDS CL A 806882106 3 132 SH   DFND 5 132 0 0
SCHULMAN A INC COM 808194104 110 2,725 SH   DFND 5 2,725 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,204 72,995 SH   DFND 5 67,484 223 5,288
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 247 SH   DFND 5 247 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6 123 SH   DFND 5 123 0 0
SCIQUEST INC NEW COM 80908T101 145 10,005 SH   DFND 5 9,005 928 72
SCOTTS MIRACLE GRO CO CL A 810186106 976 15,664 SH   DFND 5 15,004 400 260
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,982 39,614 SH   DFND 5 29,813 8,718 1,083
SEALED AIR CORP NEW COM 81211K100 2,068 48,731 SH   DFND 5 47,366 0 1,365
SEARS CDA INC COM 81234D109 0 5 SH   DFND 5 5 0 0
SEARS HLDGS CORP COM 812350106 47 1,430 SH   DFND 5 12 0 1,418
SEATTLE GENETICS INC COM 812578102 3 94 SH   DFND 5 94 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,792 201,562 SH   DFND 5 193,137 7,209 1,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,489 36,406 SH   DFND 5 33,161 1,855 1,390
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,237 87,382 SH   DFND 5 82,747 2,828 1,807
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,657 36,822 SH   DFND 5 36,071 751 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,965 24,829 SH   DFND 5 24,589 240 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,517 384,855 SH   DFND 5 368,365 15,740 750
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 917 16,210 SH   DFND 5 16,210 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,956 192,399 SH   DFND 5 185,296 6,840 263
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,961 41,534 SH   DFND 5 39,334 1,800 400
SELECTIVE INS GROUP INC COM 816300107 35 1,280 SH   DFND 5 1,280 0 0
SEMGROUP CORP CL A 81663A105 35 519 SH   DFND 5 519 0 0
SEMTECH CORP COM 816850101 102 3,694 SH   DFND 5 3,694 0 0
SEMPRA ENERGY COM 816851109 351 3,154 SH   DFND 5 2,025 400 729
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,159 97,654 SH   DFND 5 92,454 2,116 3,084
SENSIENT TECHNOLOGIES CORP COM 81725T100 35 575 SH   DFND 5 575 0 0
SEQUENOM INC COM NEW 817337405 39 10,500 SH   DFND 5 10,500 0 0
SERVICE CORP INTL COM 817565104 3,675 161,884 SH   DFND 5 154,433 3,047 4,404
SERVICENOW INC COM 81762P102 329 4,856 SH   DFND 5 4,613 0 243
SEVENTY SEVEN ENERGY INC COM 818097107 1 275 SH   DFND 5 275 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 127 SH   DFND 5 0 127 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 24 595 SH   DFND 5 595 0 0
SHERWIN WILLIAMS CO COM 824348106 20,101 76,418 SH   DFND 5 76,109 0 309
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 376 9,308 SH   DFND 5 8,520 788 0
SHIRE PLC SPONSORED ADR 82481R106 2,217 10,430 SH   DFND 5 10,035 226 169
SHUTTERFLY INC COM 82568P304 275 6,601 SH   DFND 5 5,714 823 64
SIBANYE GOLD LTD SPONSORED ADR 825724206 2 320 SH   DFND 5 0 320 0
SIERRA WIRELESS INC COM 826516106 95 2,000 SH   DFND 5 2,000 0 0
SIGMA ALDRICH CORP COM 826552101 1,414 10,300 SH   DFND 5 8,900 0 1,400
SIGNATURE BK NEW YORK N Y COM 82669G104 31 247 SH   DFND 5 247 0 0
SILGAN HOLDINGS INC COM 827048109 8 150 SH   DFND 5 150 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7 279 SH   DFND 5 0 279 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 23 3,068 SH   DFND 5 0 3,068 0
SILVER BAY RLTY TR CORP COM 82735Q102 423 25,546 SH   DFND 5 23,857 689 1,000
SILVER WHEATON CORP COM 828336107 16 782 SH   DFND 5 782 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,831 59,477 SH   DFND 5 54,984 1,898 2,595
SINCLAIR BROADCAST GROUP INC CL A 829226109 266 9,727 SH   DFND 5 9,180 508 39
SIRIUS XM HLDGS INC COM 82968B103 222 63,382 SH   DFND 5 61,564 0 1,818
SKECHERS U S A INC CL A 830566105 439 7,953 SH   DFND 5 7,802 151 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,427 184,660 SH   DFND 5 181,020 1,517 2,123
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 709 19,295 SH   DFND 5 18,433 862 0
SMITH & WESSON HLDG CORP COM 831756101 5 500 SH   DFND 5 500 0 0
SMITH A O COM 831865209 31 546 SH   DFND 5 546 0 0
SMUCKER J M CO COM NEW 832696405 3,909 38,709 SH   DFND 5 38,322 50 337
SNAP ON INC COM 833034101 2,997 21,920 SH   DFND 5 20,841 0 1,079
SNYDERS-LANCE INC COM 833551104 20 650 SH   DFND 5 650 0 0
SOLARWINDS INC COM 83416B109 14 272 SH   DFND 5 53 0 219
SOLARCITY CORP COM 83416T100 59 1,100 SH   DFND 5 711 0 389
SONIC CORP COM 835451105 473 17,382 SH   DFND 5 17,049 333 0
SONOCO PRODS CO COM 835495102 8 185 SH   DFND 5 185 0 0
SONY CORP ADR NEW 835699307 54 2,622 SH   DFND 5 2,271 351 0
SOTHEBYS COM 835898107 496 11,496 SH   DFND 5 9,948 1,436 112
SOURCE CAP INC COM 836144105 9 130 SH   DFND 5 130 0 0
SOUTH ST CORP COM 840441109 493 7,351 SH   DFND 5 7,210 141 0
SOUTHERN CO COM 842587107 7,390 150,474 SH   DFND 5 140,402 5,485 4,587
SOUTHERN COPPER CORP COM 84265V105 95 3,380 SH   DFND 5 1,204 0 2,176
SOUTHWEST AIRLS CO COM 844741108 688 16,267 SH   DFND 5 10,686 460 5,121
SOUTHWEST GAS CORP COM 844895102 540 8,731 SH   DFND 5 8,573 158 0
SOUTHWESTERN ENERGY CO COM 845467109 141 5,178 SH   DFND 5 3,598 149 1,431
SOVRAN SELF STORAGE INC COM 84610H108 478 5,485 SH   DFND 5 5,380 105 0
SPARTANNASH CO COM 847215100 53 2,044 SH   DFND 5 2,044 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 111 1,956 SH   DFND 5 1,956 0 0
SPECTRA ENERGY CORP COM 847560109 34,447 948,946 SH   DFND 5 867,932 66,672 14,342
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 1,000 SH   DFND 5 1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37 859 SH   DFND 5 0 0 859
SPIRIT AIRLS INC COM 848577102 16 210 SH   DFND 5 210 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 19 1,630 SH   DFND 5 890 0 740
SPLUNK INC COM 848637104 93 1,586 SH   DFND 5 1,586 0 0
SPRINGLEAF HLDGS INC COM 85172J101 2 42 SH   DFND 5 42 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 480 SH   DFND 5 0 480 0
SPRINT CORP COM SER 1 85207U105 7 1,611 SH   DFND 5 0 0 1,611
SPROUTS FMRS MKT INC COM 85208M102 1,747 51,423 SH   DFND 5 51,423 0 0
STANDARD REGISTER CO COM 853887206 3,369 1,033,444 SH   DFND 5 1,033,444 0 0
STANLEY BLACK & DECKER INC COM 854502101 143 1,492 SH   DFND 5 1,077 0 415
STANTEC INC COM 85472N109 682 24,869 SH   DFND 5 24,489 380 0
STAPLES INC COM 855030102 77 4,257 SH   DFND 5 2,556 0 1,701
STARBUCKS CORP COM 855244109 38,655 471,115 SH   DFND 5 460,525 4,917 5,673
STARWOOD PPTY TR INC COM 85571B105 2 76 SH   DFND 5 76 0 0
STARZ COM SER A 85571Q102 382 12,874 SH   DFND 5 12,548 243 83
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 142 1,751 SH   DFND 5 289 275 1,187
STATE STR CORP COM 857477103 5,191 66,131 SH   DFND 5 64,156 250 1,725
STATOIL ASA SPONSORED ADR 85771P102 17 982 SH   DFND 5 715 267 0
STEEL DYNAMICS INC COM 858119100 85 4,327 SH   DFND 5 2,326 0 2,001
STEELCASE INC CL A 858155203 52,132 2,904,274 SH   DFND 5 1,914,124 115,137 875,013
STEIN MART INC COM 858375108 47 3,231 SH   DFND 5 3,231 0 0
STERICYCLE INC COM 858912108 3,177 24,236 SH   DFND 5 19,937 0 4,299
STERIS CORP COM 859152100 104 1,600 SH   DFND 5 1,600 0 0
STIFEL FINL CORP COM 860630102 1,400 27,441 SH   DFND 5 26,975 0 466
STOCK YDS BANCORP INC COM 861025104 1,999 59,958 SH   DFND 5 600 0 59,358
STONE HBR EMERG MRKTS INC FD COM 86164T107 8 500 SH   DFND 5 500 0 0
STRYKER CORP COM 863667101 7,079 75,043 SH   DFND 5 73,247 0 1,796
STURM RUGER & CO INC COM 864159108 1,038 29,978 SH   DFND 5 28,582 569 827
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 34 775 SH   DFND 5 775 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 63 8,682 SH   DFND 5 767 7,915 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 109 9,248 SH   DFND 5 9,248 0 0
SUN CMNTYS INC COM 866674104 610 10,082 SH   DFND 5 10,000 82 0
SUN LIFE FINL INC COM 866796105 31 857 SH   DFND 5 857 0 0
SUN HYDRAULICS CORP COM 866942105 24 609 SH   DFND 5 609 0 0
SUNCOKE ENERGY INC COM 86722A103 10 537 SH   DFND 5 265 272 0
SUNCOR ENERGY INC NEW COM 867224107 382 12,008 SH   DFND 5 8,487 481 3,040
SUNEDISON INC COM 86732Y109 24 1,230 SH   DFND 5 0 0 1,230
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 25 600 SH   DFND 5 600 0 0
SUNTRUST BKS INC COM 867914103 11,015 262,884 SH   DFND 5 254,996 2,102 5,786
SUPERIOR ENERGY SVCS INC COM 868157108 16 799 SH   DFND 5 799 0 0
SUPERIOR INDS INTL INC COM 868168105 7 364 SH   DFND 5 364 0 0
SUPERVALU INC COM 868536103 2 239 SH   DFND 5 239 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 8 599 SH   DFND 5 599 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4 673 SH   DFND 5 673 0 0
SWIFT ENERGY CO COM 870738101 4 1,000 SH   DFND 5 1,000 0 0
SWIFT TRANSN CO CL A 87074U101 36 1,240 SH   DFND 5 1,240 0 0
SYKES ENTERPRISES INC COM 871237103 8 333 SH   DFND 5 333 0 0
SYMANTEC CORP COM 871503108 2,864 111,646 SH   DFND 5 105,865 3,069 2,712
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 514 12,286 SH   DFND 5 10,621 1,545 120
SYNAPTICS INC COM 87157D109 116 1,681 SH   DFND 5 1,681 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 88 951 SH   DFND 5 823 119 9
SYNGENTA AG SPONSORED ADR 87160A100 143 2,230 SH   DFND 5 1,115 365 750
SYNOPSYS INC COM 871607107 1,059 24,369 SH   DFND 5 23,958 0 411
SYNOVUS FINL CORP COM NEW 87161C501 10 365 SH   DFND 5 0 0 365
SYSCO CORP COM 871829107 11,336 285,618 SH   DFND 5 276,605 3,563 5,450
TC PIPELINES LP UT COM LTD PRT 87233Q108 53 741 SH   DFND 5 741 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 58 1,634 SH   DFND 5 909 0 725
TECO ENERGY INC COM 872375100 1,627 79,407 SH   DFND 5 76,782 2,000 625
THL CR INC COM 872438106 1 100 SH   DFND 5 100 0 0
TICC CAPITAL CORP COM 87244T109 1 100 SH   DFND 5 100 0 0
TJX COS INC NEW COM 872540109 30,560 445,604 SH   DFND 5 418,096 19,164 8,344
T MOBILE US INC COM 872590104 21 798 SH   DFND 5 0 0 798
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 23 220 SH   DFND 5 150 70 0
TTM TECHNOLOGIES INC COM 87305R109 5 644 SH   DFND 5 644 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,524 202,160 SH   DFND 5 189,842 5,986 6,332
TAL ED GROUP ADS REPSTG COM 874080104 6 221 SH   DFND 5 0 221 0
TALISMAN ENERGY INC COM 87425E103 7 893 SH   DFND 5 265 628 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,639 71,391 SH   DFND 5 66,406 2,139 2,846
TARGET CORP COM 87612E106 28,659 377,533 SH   DFND 5 347,595 23,778 6,160
TARGA RES CORP COM 87612G101 21 202 SH   DFND 5 202 0 0
TATA MTRS LTD SPONSORED ADR 876568502 774 18,297 SH   DFND 5 17,814 483 0
TAUBMAN CTRS INC COM 876664103 19 250 SH   DFND 5 0 250 0
TEAM HEALTH HOLDINGS INC COM 87817A107 29 511 SH   DFND 5 511 0 0
TEARLAB CORP COM 878193101 0 20 SH   DFND 5 20 0 0
TECK RESOURCES LTD CL B 878742204 19 1,425 SH   DFND 5 50 1,375 0
TEJON RANCH CO COM 879080109 1,070 36,304 SH   DFND 5 34,605 693 1,006
TEJON RANCH CO *W EXP 08/31/201 879080133 14 7,768 SH   DFND 5 7,470 127 171
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 27 1,104 SH   DFND 5 1,104 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14 770 SH   DFND 5 454 316 0
TELEDYNE TECHNOLOGIES INC COM 879360105 404 3,932 SH   DFND 5 3,861 71 0
TELEFLEX INC COM 879369106 300 2,614 SH   DFND 5 2,614 0 0
TELEFONICA S A SPONSORED ADR 879382208 130 9,172 SH   DFND 5 6,187 2,985 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 38 SH   DFND 5 38 0 0
TELUS CORP COM 87971M103 919 25,505 SH   DFND 5 10,665 180 14,660
TEMPLETON DRAGON FD INC COM 88018T101 109 4,529 SH   DFND 5 4,017 512 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6 500 SH   DFND 5 500 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 13 1,774 SH   DFND 5 1,774 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,732 49,761 SH   DFND 5 47,466 936 1,359
TENARIS S A SPONSORED ADR 88031M109 482 15,971 SH   DFND 5 15,709 262 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,130 61,763 SH   DFND 5 58,896 1,169 1,698
TENNECO INC COM 880349105 187 3,309 SH   DFND 5 2,968 316 25
TERADATA CORP DEL COM 88076W103 58 1,328 SH   DFND 5 497 0 831
TERADYNE INC COM 880770102 59 2,984 SH   DFND 5 100 0 2,884
TEREX CORP NEW COM 880779103 35 1,255 SH   DFND 5 100 0 1,155
TERRA NITROGEN CO L P COM UNIT 881005201 46 450 SH   DFND 5 450 0 0
TESCO CORP COM 88157K101 189 14,749 SH   DFND 5 14,465 284 0
TESLA MTRS INC COM 88160R101 1,383 6,219 SH   DFND 5 6,204 15 0
TESORO CORP COM 881609101 62 840 SH   DFND 5 504 0 336
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,707 81,839 SH   DFND 5 70,614 2,329 8,896
TEXAS INSTRS INC COM 882508104 8,231 153,956 SH   DFND 5 142,272 3,507 8,177
TEXAS PAC LD TR SUB CTF PROP I T 882610108 209 1,775 SH   DFND 5 1,775 0 0
TEXTRON INC COM 883203101 93 2,210 SH   DFND 5 312 0 1,898
TEXTURA CORP COM 883211104 28 1,000 SH   DFND 5 1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,656 61,103 SH   DFND 5 54,487 2,645 3,971
THOR INDS INC COM 885160101 1,152 20,628 SH   DFND 5 20,628 0 0
THORATEC CORP COM NEW 885175307 104 3,206 SH   DFND 5 3,206 0 0
3-D SYS CORP DEL COM NEW 88554D205 92 2,792 SH   DFND 5 2,792 0 0
3M CO COM 88579Y101 71,514 435,213 SH   DFND 5 418,956 9,482 6,775
TIDEWATER INC COM 886423102 6 200 SH   DFND 5 200 0 0
TIFFANY & CO NEW COM 886547108 3,664 34,290 SH   DFND 5 33,628 365 297
TILE SHOP HLDGS INC COM 88677Q109 38 4,294 SH   DFND 5 4,294 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 224 SH   DFND 5 224 0 0
TIME INC NEW COM 887228104 34 1,401 SH   DFND 5 936 15 450
TIME WARNER INC COM NEW 887317303 25,745 301,395 SH   DFND 5 290,079 3,965 7,351
TIME WARNER CABLE INC COM 88732J207 10,785 70,924 SH   DFND 5 68,083 754 2,087
TIMKEN CO COM 887389104 30 706 SH   DFND 5 706 0 0
TIMKENSTEEL CORP COM 887399103 199 5,363 SH   DFND 5 5,363 0 0
TOLL BROTHERS INC COM 889478103 10 300 SH   DFND 5 300 0 0
TOOTSIE ROLL INDS INC COM 890516107 16 530 SH   DFND 5 530 0 0
TORCHMARK CORP COM 891027104 165 3,040 SH   DFND 5 259 2,440 341
TORO CO COM 891092108 76 1,196 SH   DFND 5 1,196 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,208 46,202 SH   DFND 5 44,037 814 1,351
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5,219 119,235 SH   DFND 5 116,781 1,349 1,105
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3 130 SH   DFND 5 130 0 0
TORTOISE MLP FD INC COM 89148B101 43 1,550 SH   DFND 5 1,550 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 62 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 2,801 54,708 SH   DFND 5 37,946 942 15,820
TOWER INTL INC COM 891826109 416 16,292 SH   DFND 5 15,979 313 0
TOWERS WATSON & CO CL A 891894107 8 67 SH   DFND 5 0 67 0
TOTAL SYS SVCS INC COM 891906109 25 737 SH   DFND 5 296 0 441
TOWNEBANK PORTSMOUTH VA COM 89214P109 14 925 SH   DFND 5 925 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 259 2,063 SH   DFND 5 1,007 1,056 0
TRACTOR SUPPLY CO COM 892356106 88 1,115 SH   DFND 5 752 0 363
TRANSCANADA CORP COM 89353D107 73 1,485 SH   DFND 5 1,190 295 0
TRANSDIGM GROUP INC COM 893641100 47 239 SH   DFND 5 100 0 139
TRAVELERS COMPANIES INC COM 89417E109 12,055 113,890 SH   DFND 5 108,998 1,857 3,035
TRAVELCENTERS OF AMERICA LLC COM 894174101 49 3,860 SH   DFND 5 3,860 0 0
TREDEGAR CORP COM 894650100 971 43,170 SH   DFND 5 41,180 812 1,178
TREEHOUSE FOODS INC COM 89469A104 491 5,745 SH   DFND 5 4,853 92 800
TRI CONTL CORP COM 895436103 5 236 SH   DFND 5 236 0 0
TRIBUNE MEDIA CO CL A 896047503 2 33 SH   DFND 5 33 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3 118 SH   DFND 5 118 0 0
TRINITY INDS INC COM 896522109 28,841 1,029,664 SH   DFND 5 1,016,780 8,468 4,416
TRIQUINT SEMICONDUCTOR INC COM 89674K103 12 418 SH   DFND 5 418 0 0
TRIUMPH GROUP INC NEW COM 896818101 2 29 SH   DFND 5 29 0 0
TRIPADVISOR INC COM 896945201 90 1,211 SH   DFND 5 171 0 1,040
TUPPERWARE BRANDS CORP COM 899896104 13,110 208,102 SH   DFND 5 202,764 3,753 1,585
TURQUOISE HILL RES LTD COM 900435108 1 270 SH   DFND 5 270 0 0
TUTOR PERINI CORP COM 901109108 2 79 SH   DFND 5 79 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,548 40,297 SH   DFND 5 28,929 1,990 9,378
TWITTER INC COM 90184L102 29 820 SH   DFND 5 746 74 0
TWO HBRS INVT CORP COM 90187B101 1 75 SH   DFND 5 75 0 0
II VI INC COM 902104108 126 9,200 SH   DFND 5 9,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 280 2,555 SH   DFND 5 2,555 0 0
TYSON FOODS INC CL A 902494103 11,890 296,572 SH   DFND 5 288,666 3,856 4,050
UBS AG JERSEY BRH LNG SHT VIX 902641596 3,251 202,554 SH   DFND 5 197,289 5,265 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 248,998 6,132,967 SH   DFND 5 5,979,920 98,513 54,534
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 7,468 257,518 SH   DFND 5 251,983 3,043 2,492
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 25 452 SH   DFND 5 452 0 0
UGI CORP NEW COM 902681105 124 3,261 SH   DFND 5 3,071 190 0
UIL HLDG CORP COM 902748102 115 2,650 SH   DFND 5 2,650 0 0
UMB FINL CORP COM 902788108 7 127 SH   DFND 5 127 0 0
US BANCORP DEL COM NEW 902973304 99,574 2,215,207 SH   DFND 5 2,139,665 44,802 30,740
USA TECHNOLOGIES INC COM NO PAR 90328S500 10 6,000 SH   DFND 5 6,000 0 0
U S G CORP COM NEW 903293405 161 5,752 SH   DFND 5 4,527 638 587
U S SILICA HLDGS INC COM 90346E103 37 1,427 SH   DFND 5 1,427 0 0
UBIQUITI NETWORKS INC COM 90347A100 65 2,200 SH   DFND 5 2,200 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 175 1,371 SH   DFND 5 1,371 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 231 1,576 SH   DFND 5 1,520 52 4
UMPQUA HLDGS CORP COM 904214103 7 438 SH   DFND 5 438 0 0
UNDER ARMOUR INC CL A 904311107 375 5,523 SH   DFND 5 5,082 0 441
UNIFI INC COM NEW 904677200 3 90 SH   DFND 5 90 0 0
UNIFIRST CORP MASS COM 904708104 24 200 SH   DFND 5 200 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,441 60,302 SH   DFND 5 59,074 335 893
UNILEVER N V N Y SHS NEW 904784709 2,968 76,020 SH   DFND 5 72,730 3,249 41
UNION BANKSHARES CORP NEW COM 90539J109 36 1,500 SH   DFND 5 1,500 0 0
UNION PAC CORP COM 907818108 81,461 683,796 SH   DFND 5 661,232 11,219 11,345
UNITED BANKSHARES INC WEST V COM 909907107 97 2,590 SH   DFND 5 190 2,400 0
UNITED CONTL HLDGS INC COM 910047109 33 489 SH   DFND 5 489 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 4,545 SH   DFND 5 596 3,949 0
UNITED NAT FOODS INC COM 911163103 199 2,580 SH   DFND 5 2,580 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,001 116,949 SH   DFND 5 111,557 2,932 2,460
UNITED RENTALS INC COM 911363109 23,431 229,693 SH   DFND 5 226,395 2,191 1,107
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 248 5,142 SH   DFND 5 5,142 0 0
UNITED STATES STL CORP NEW COM 912909108 4 151 SH   DFND 5 151 0 0
UNITED STATIONERS INC COM 913004107 5 119 SH   DFND 5 119 0 0
UNITED TECHNOLOGIES CORP COM 913017109 100,421 873,230 SH   DFND 5 830,941 32,059 10,230
UNITEDHEALTH GROUP INC COM 91324P102 31,146 308,101 SH   DFND 5 295,259 4,513 8,329
UNITIL CORP COM 913259107 94 2,555 SH   DFND 5 2,005 0 550
UNIVERSAL FST PRODS INC COM 913543104 5 100 SH   DFND 5 100 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 10 200 SH   DFND 5 200 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 16 769 SH   DFND 5 769 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 210 1,883 SH   DFND 5 1,823 60 0
UNUM GROUP COM 91529Y106 1,122 32,176 SH   DFND 5 29,155 2,243 778
UNWIRED PLANET INC NEW COM 91531F103 0 66 SH   DFND 5 66 0 0
URBAN OUTFITTERS INC COM 917047102 13 381 SH   DFND 5 114 0 267
VCA INC COM 918194101 540 11,074 SH   DFND 5 10,891 183 0
V F CORP COM 918204108 24,264 323,951 SH   DFND 5 313,826 7,623 2,502
VAIL RESORTS INC COM 91879Q109 9 100 SH   DFND 5 100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 190 1,326 SH   DFND 5 1,304 22 0
VALE S A ADR 91912E105 32 3,916 SH   DFND 5 1,380 536 2,000
VALERO ENERGY CORP NEW COM 91913Y100 1,828 36,931 SH   DFND 5 34,839 280 1,812
VALSPAR CORP COM 920355104 6,066 70,138 SH   DFND 5 43,515 22,000 4,623
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40,911 504,076 SH   DFND 5 482,676 20,830 570
VANGUARD STAR FD VG TL INTL STK F 921909768 1,137 23,525 SH   DFND 5 5,970 0 17,555
VANGUARD WORLD FD EXTENDED DUR 921910709 2 16 SH   DFND 5 16 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 103 1,054 SH   DFND 5 1,054 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 68 717 SH   DFND 5 717 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 46,439 548,401 SH   DFND 5 526,456 16,533 5,412
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21,115 264,105 SH   DFND 5 256,263 5,893 1,949
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,925 59,786 SH   DFND 5 57,409 2,377 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 36,074 952,330 SH   DFND 5 938,800 10,861 2,669
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,143 16,624 SH   DFND 5 11,999 4,625 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8 101 SH   DFND 5 101 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35 654 SH   DFND 5 654 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 194 1,656 SH   DFND 5 1,656 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,450 11,580 SH   DFND 5 11,430 0 150
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,918 17,186 SH   DFND 5 12,747 598 3,841
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 396 7,976 SH   DFND 5 7,976 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,030 8,202 SH   DFND 5 8,042 60 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 384 3,591 SH   DFND 5 3,591 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,137 20,454 SH   DFND 5 17,154 3,000 300
VANGUARD WORLD FDS MATERIALS ETF 92204A801 157 1,459 SH   DFND 5 1,459 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8,656 84,571 SH   DFND 5 80,180 4,391 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 310 3,658 SH   DFND 5 3,458 200 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46 863 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 7,244 120,498 SH   DFND 5 116,035 3,264 1,199
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,022 384,594 SH   DFND 5 317,819 24,715 42,060
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,590 989,265 SH   DFND 5 898,585 27,325 63,355
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 859 16,390 SH   DFND 5 4,890 0 11,500
VANGUARD NAT RES LLC COM UNIT 92205F106 59 3,900 SH   DFND 5 3,900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,781 22,363 SH   DFND 5 13,133 5,725 3,505
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 60 700 SH   DFND 5 0 0 700
VANTIV INC CL A 92210H105 8 250 SH   DFND 5 250 0 0
VARIAN MED SYS INC COM 92220P105 1,183 13,674 SH   DFND 5 11,823 134 1,717
VECTREN CORP COM 92240G101 9,186 198,705 SH   DFND 5 195,965 2,740 0
VECTOR GROUP LTD COM 92240M108 77 3,635 SH   DFND 5 3,635 0 0
VECTRUS INC COM 92242T101 0 12 SH   DFND 5 0 0 12
VENTAS INC COM 92276F100 5,231 72,952 SH   DFND 5 66,891 2,020 4,041
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,669 14,165 SH   DFND 5 14,165 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,444 38,507 SH   DFND 5 36,291 2,105 111
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,508 24,679 SH   DFND 5 22,944 1,735 0
VANGUARD INDEX FDS REIT ETF 922908553 352,857 4,356,261 SH   DFND 5 4,237,466 90,749 28,046
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,068 32,302 SH   DFND 5 31,465 608 229
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,876 83,917 SH   DFND 5 82,498 1,113 306
VANGUARD INDEX FDS MID CAP ETF 922908629 46,831 379,011 SH   DFND 5 375,625 2,005 1,381
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,210 351,833 SH   DFND 5 347,927 3,475 431
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 576 6,558 SH   DFND 5 6,558 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 22,879 219,165 SH   DFND 5 216,132 3,033 0
VANGUARD INDEX FDS VALUE ETF 922908744 23,353 276,400 SH   DFND 5 268,868 4,672 2,860
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,747 280,703 SH   DFND 5 277,000 2,050 1,653
VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,502 533,039 SH   DFND 5 499,002 395 33,642
VERA BRADLEY INC COM 92335C106 5 241 SH   DFND 5 241 0 0
VERISIGN INC COM 92343E102 108 1,893 SH   DFND 5 123 0 1,770
VERIZON COMMUNICATIONS INC COM 92343V104 62,545 1,337,011 SH   DFND 5 1,250,348 37,324 49,339
VERINT SYS INC COM 92343X100 506 8,689 SH   DFND 5 8,556 131 2
VERITIV CORP COM 923454102 4 68 SH   DFND 5 68 0 0
VERMILION ENERGY INC COM 923725105 376 7,682 SH   DFND 5 7,567 115 0
VERTEX PHARMACEUTICALS INC COM 92532F100 128 1,078 SH   DFND 5 386 53 639
VIACOM INC NEW CL B 92553P201 491 6,530 SH   DFND 5 2,928 1,246 2,356
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 12 321 SH   DFND 5 0 321 0
VIOLIN MEMORY INC COM 92763A101 29 5,982 SH   DFND 5 5,982 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10 500 SH   DFND 5 500 0 0
VIRNETX HLDG CORP COM 92823T108 110 20,000 SH   DFND 5 20,000 0 0
VISA INC COM CL A 92826C839 10,572 40,320 SH   DFND 5 36,911 673 2,736
VIRTUS INVT PARTNERS INC COM 92828Q109 17 100 SH   DFND 5 100 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 14 3,168 SH   DFND 5 3,168 0 0
VMWARE INC CL A COM 928563402 13 153 SH   DFND 5 103 50 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,946 86,204 SH   DFND 5 71,349 5,897 8,958
VORNADO RLTY TR SH BEN INT 929042109 2,232 18,962 SH   DFND 5 17,199 718 1,045
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 33 4,000 SH   DFND 5 4,000 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 153 2,330 SH   DFND 5 1,148 833 349
WCI CMNTYS INC COM PAR $0.01 92923C807 14 722 SH   DFND 5 722 0 0
WGL HLDGS INC COM 92924F106 82 1,500 SH   DFND 5 1,500 0 0
WABCO HLDGS INC COM 92927K102 8 75 SH   DFND 5 75 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 177 8,547 SH   DFND 5 7,380 1,084 83
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 364 10,801 SH   DFND 5 10,621 180 0
W P CAREY INC COM 92936U109 150 2,138 SH   DFND 5 2,138 0 0
WPP PLC NEW ADR 92937A102 3,407 32,730 SH   DFND 5 31,204 490 1,036
WABTEC CORP COM 929740108 634 7,292 SH   DFND 5 7,235 0 57
WADDELL & REED FINL INC CL A 930059100 397 7,973 SH   DFND 5 7,117 800 56
WAL-MART STORES INC COM 931142103 44,529 518,507 SH   DFND 5 503,485 4,618 10,404
WALGREENS BOOTS ALLIANCE INC COM 931427108 61,069 801,425 SH   DFND 5 772,097 5,356 23,972
WASHINGTON PRIME GROUP INC COM 939647103 420 24,395 SH   DFND 5 21,568 1,970 857
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 62 2,255 SH   DFND 5 255 2,000 0
WASTE MGMT INC DEL COM 94106L109 3,374 65,747 SH   DFND 5 61,461 2,650 1,636
WATERS CORP COM 941848103 132 1,171 SH   DFND 5 452 0 719
WAUSAU PAPER CORP COM 943315101 25 2,200 SH   DFND 5 2,200 0 0
WEBMD HEALTH CORP COM 94770V102 8 200 SH   DFND 5 200 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 20 800 SH   DFND 5 800 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,256 93,244 SH   DFND 5 88,457 2,002 2,785
WELLS FARGO & CO NEW COM 949746101 119,179 2,174,005 SH   DFND 5 2,069,767 63,390 40,848
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 61 50 SH   DFND 5 0 0 50
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 203 22,875 SH   DFND 5 22,875 0 0
WENDYS CO COM 95058W100 5 500 SH   DFND 5 500 0 0
WERNER ENTERPRISES INC COM 950755108 86 2,745 SH   DFND 5 2,745 0 0
WESBANCO INC COM 950810101 6 168 SH   DFND 5 168 0 0
WESCO INTL INC COM 95082P105 31 409 SH   DFND 5 28 0 381
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 168 SH   DFND 5 168 0 0
WESTAR ENERGY INC COM 95709T100 24 577 SH   DFND 5 577 0 0
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 20 2,000 SH   DFND 5 2,000 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 93 17,250 SH   DFND 5 17,250 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 73 5,351 SH   DFND 5 5,351 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 271 2,446 SH   DFND 5 830 69 1,547
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 102 1,400 SH   DFND 5 1,400 0 0
WESTERN REFNG INC COM 959319104 19 500 SH   DFND 5 500 0 0
WESTERN UN CO COM 959802109 72 4,013 SH   DFND 5 590 0 3,423
WESTPORT INNOVATIONS INC COM NEW 960908309 14 3,740 SH   DFND 5 3,740 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 32 1,199 SH   DFND 5 0 1,199 0
WEYERHAEUSER CO COM 962166104 4,580 127,614 SH   DFND 5 116,059 4,896 6,659
WHIRLPOOL CORP COM 963320106 14,465 74,662 SH   DFND 5 73,155 581 926
WHITEWAVE FOODS CO COM 966244105 221 6,311 SH   DFND 5 6,311 0 0
WHITING PETE CORP NEW COM 966387102 842 25,523 SH   DFND 5 16,955 4,600 3,968
WHOLE FOODS MKT INC COM 966837106 361 7,165 SH   DFND 5 4,164 374 2,627
WILLIAMS COS INC DEL COM 969457100 14,600 324,872 SH   DFND 5 318,225 1,774 4,873
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 104 2,315 SH   DFND 5 2,315 0 0
WILLIAMS SONOMA INC COM 969904101 107 1,418 SH   DFND 5 1,418 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,259 152,846 SH   DFND 5 69,521 5,361 77,964
WISCONSIN ENERGY CORP COM 976657106 5,409 102,568 SH   DFND 5 83,445 16,000 3,123
WISDOMTREE INVTS INC COM 97717P104 117 7,456 SH   DFND 5 6,448 935 73
WISDOMTREE TR EQTY INC FD 97717W208 49 800 SH   DFND 5 800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9,693 224,572 SH   DFND 5 216,519 6,415 1,638
WISDOMTREE TR EMERG MKTS ETF 97717W315 926 21,970 SH   DFND 5 460 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 7 86 SH   DFND 5 86 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 16 517 SH   DFND 5 517 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 1 36 SH   DFND 5 36 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 6 101 SH   DFND 5 101 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 31 729 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 33,340 788,061 SH   DFND 5 763,235 22,441 2,385
WISDOMTREE TR JP SMALLCP DIV 97717W836 5 100 SH   DFND 5 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 118 2,389 SH   DFND 5 2,389 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 233 4,520 SH   DFND 5 4,520 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 29 525 SH   DFND 5 525 0 0
WOLVERINE WORLD WIDE INC COM 978097103 772 26,195 SH   DFND 5 26,195 0 0
WOODWARD INC COM 980745103 367 7,461 SH   DFND 5 4,637 672 2,152
WOORI BK ADR 98105T104 5 166 SH   DFND 5 0 166 0
WORKDAY INC CL A 98138H101 20 249 SH   DFND 5 249 0 0
WORLD FUEL SVCS CORP COM 981475106 937 19,966 SH   DFND 5 19,044 377 545
WORTHINGTON INDS INC COM 981811102 794 26,382 SH   DFND 5 26,224 158 0
WPX ENERGY INC COM 98212B103 1 102 SH   DFND 5 0 0 102
WYNDHAM WORLDWIDE CORP COM 98310W108 388 4,522 SH   DFND 5 2,227 983 1,312
WYNN RESORTS LTD COM 983134107 120 807 SH   DFND 5 592 0 215
XPO LOGISTICS INC COM 983793100 172 4,203 SH   DFND 5 3,822 354 27
XCEL ENERGY INC COM 98389B100 9,489 264,172 SH   DFND 5 256,620 2,347 5,205
XILINX INC COM 983919101 3,447 79,636 SH   DFND 5 75,352 326 3,958
XEROX CORP COM 984121103 149 10,752 SH   DFND 5 7,521 380 2,851
XYLEM INC COM 98419M100 26 691 SH   DFND 5 206 0 485
XOOM CORP COM 98419Q101 1 85 SH   DFND 5 85 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 454 17,149 SH   DFND 5 16,863 286 0
YAHOO INC COM 984332106 443 8,764 SH   DFND 5 5,515 0 3,249
YAMANA GOLD INC COM 98462Y100 5 1,232 SH   DFND 5 0 1,232 0
YELP INC CL A 985817105 71 1,305 SH   DFND 5 1,151 143 11
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2 1,050 SH   DFND 5 1,050 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 3 176 SH   DFND 5 0 176 0
YUM BRANDS INC COM 988498101 34,503 473,621 SH   DFND 5 449,531 20,508 3,582
ZAYO GROUP HLDGS INC COM 98919V105 9 294 SH   DFND 5 294 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 455 5,872 SH   DFND 5 5,769 103 0
ZEP INC COM 98944B108 3 219 SH   DFND 5 219 0 0
ZIMMER HLDGS INC COM 98956P102 6,269 55,270 SH   DFND 5 50,195 3,062 2,013
ZION OIL & GAS INC COM 989696109 4 3,000 SH   DFND 5 3,000 0 0
ZIONS BANCORPORATION COM 989701107 189 6,628 SH   DFND 5 4,634 0 1,994
ZOETIS INC CL A 98978V103 742 17,250 SH   DFND 5 15,766 150 1,334
ZWEIG FD COM NEW 989834205 18 1,142 SH   DFND 5 1,142 0 0
ZYNGA INC CL A 98986T108 1 335 SH   DFND 5 335 0 0