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 BK AG RIGHT 06/24/2014 D17698107 2 921 SH   DFND 5 439 482 0
DEUTSCHE BANK AG NAMEN AKT D18190898 227 6,454 SH   DFND 5 5,972 482 0
ACTAVIS PLC SHS G0083B108 2,269 10,174 SH   DFND 5 9,613 86 475
AIRCASTLE LTD COM G0129K104 2,092 117,710 SH   DFND 5 115,181 1,372 1,157
ALLEGION PUB LTD CO ORD SHS G0176J109 430 7,594 SH   DFND 5 7,069 0 525
AMDOCS LTD SHS G02602103 10,360 223,607 SH   DFND 5 219,100 1,882 2,625
AMBARELLA INC SHS G037AX101 430 13,786 SH   DFND 5 13,533 253 0
AON PLC SHS CL A G0408V102 851 9,441 SH   DFND 5 8,297 71 1,073
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7 630 SH   DFND 5 630 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 4 SH   DFND 5 4 0 0
ASSURED GUARANTY LTD COM G0585R106 62 2,528 SH   DFND 5 500 0 2,028
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,125 93,150 SH   DFND 5 92,798 100 252
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 5 200 SH   DFND 5 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,113 496,203 SH   DFND 5 465,584 23,808 6,811
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 86 SH   DFND 5 86 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 131 3,150 SH   DFND 5 3,150 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 27 900 SH   DFND 5 900 0 0
BUNGE LIMITED COM G16962105 1,803 23,841 SH   DFND 5 22,984 0 857
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12 4,350 SH   DFND 5 4,100 0 250
CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH   DFND 5 500 0 0
CREDICORP LTD COM G2519Y108 11 70 SH   DFND 5 0 70 0
COVIDIEN PLC SHS G2554F113 14,669 162,660 SH   DFND 5 156,600 1,995 4,065
DELPHI AUTOMOTIVE PLC SHS G27823106 871 12,664 SH   DFND 5 11,685 305 674
EATON CORP PLC SHS G29183103 13,082 169,506 SH   DFND 5 158,796 3,987 6,723
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22 427 SH   DFND 5 427 0 0
ENDO INTL PLC SHS G30401106 10 140 SH   DFND 5 140 0 0
ENSCO PLC SHS CLASS A G3157S106 159 2,862 SH   DFND 5 2,291 0 571
EVEREST RE GROUP LTD COM G3223R108 6 35 SH   DFND 5 0 35 0
FLEETMATICS GROUP PLC COM G35569105 137 4,232 SH   DFND 5 3,565 578 89
FRONTLINE LTD SHS G3682E127 1 250 SH   DFND 5 250 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 36 1,545 SH   DFND 5 1,545 0 0
GENPACT LIMITED SHS G3922B107 18 1,000 SH   DFND 5 1,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 446 7,360 SH   DFND 5 7,238 122 0
HERBALIFE LTD COM USD SHS G4412G101 19 290 SH   DFND 5 271 0 19
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 604 24,675 SH   DFND 5 24,232 443 0
ICON PLC SHS G4705A100 435 9,244 SH   DFND 5 8,530 650 64
INGERSOLL-RAND PLC SHS G47791101 1,571 25,125 SH   DFND 5 23,591 0 1,534
INVESCO LTD SHS G491BT108 6,637 175,804 SH   DFND 5 172,806 524 2,474
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25 172 SH   DFND 5 172 0 0
LAZARD LTD SHS A G54050102 781 15,153 SH   DFND 5 14,882 271 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 27 609 SH   DFND 5 69 0 540
LIBERTY GLOBAL PLC SHS CL C G5480U120 191 4,511 SH   DFND 5 3,165 0 1,346
MALLINCKRODT PUB LTD CO SHS G5785G107 30 379 SH   DFND 5 284 95 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 442 30,820 SH   DFND 5 27,009 2,378 1,433
MICHAEL KORS HLDGS LTD SHS G60754101 92 1,040 SH   DFND 5 600 0 440
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,706 53,405 SH   DFND 5 51,116 977 1,312
NABORS INDUSTRIES LTD SHS G6359F103 2,071 70,529 SH   DFND 5 68,602 30 1,897
NOBLE CORP PLC SHS USD G65431101 4,633 138,037 SH   DFND 5 132,863 3,192 1,982
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,607 82,231 SH   DFND 5 78,866 3,298 67
ONEBEACON INSURANCE GROUP LT CL A G67742109 55 3,508 SH   DFND 5 3,508 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 69 4,769 SH   DFND 5 4,769 0 0
PARTNERRE LTD COM G6852T105 383 3,511 SH   DFND 5 3,433 0 78
PENTAIR PLC SHS G7S00T104 331 4,584 SH   DFND 5 2,975 182 1,427
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,118 10,450 SH   DFND 5 10,256 0 194
ROWAN COMPANIES PLC SHS CL A G7665A101 31 974 SH   DFND 5 637 35 302
SEADRILL LIMITED SHS G7945E105 704 17,623 SH   DFND 5 17,270 353 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,344 199,654 SH   DFND 5 194,046 2,555 3,053
SHIP FINANCE INTERNATIONAL L SHS G81075106 3 180 SH   DFND 5 180 0 0
SINA CORP ORD G81477104 6 124 SH   DFND 5 0 124 0
GOLAR LNG LTD BERMUDA SHS G9456A100 343 5,700 SH   DFND 5 5,700 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,807 2,970 SH   DFND 5 2,840 55 75
PERRIGO CO PLC SHS G97822103 573 3,930 SH   DFND 5 2,902 35 993
XL GROUP PLC SHS G98290102 31 962 SH   DFND 5 300 0 662
ACE LTD SHS H0023R105 1,933 18,640 SH   DFND 5 17,550 263 827
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,155 30,366 SH   DFND 5 30,366 0 0
FOSTER WHEELER AG COM H27178104 106 3,098 SH   DFND 5 3,098 0 0
GARMIN LTD SHS H2906T109 50 814 SH   DFND 5 516 0 298
TE CONNECTIVITY LTD REG SHS H84989104 31,872 515,390 SH   DFND 5 504,425 5,156 5,809
TRANSOCEAN LTD REG SHS H8817H100 164 3,648 SH   DFND 5 2,661 156 831
TYCO INTERNATIONAL LTD SHS H89128104 928 20,358 SH   DFND 5 17,698 1,065 1,595
UBS AG SHS NEW H89231338 427 23,307 SH   DFND 5 20,809 2,498 0
ADECOAGRO S A COM L00849106 5 500 SH   DFND 5 500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 147 2,200 SH   DFND 5 900 0 1,300
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 9 339 SH   DFND 5 339 0 0
ORBOTECH LTD ORD M75253100 8 500 SH   DFND 5 500 0 0
STRATASYS LTD SHS M85548101 264 2,322 SH   DFND 5 2,322 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 115 SH   DFND 5 115 0 0
CNH INDL N V SHS N20944109 5 500 SH   DFND 5 0 500 0
CORE LABORATORIES N V COM N22717107 2 14 SH   DFND 5 14 0 0
INTERXION HOLDING N.V SHS N47279109 1 47 SH   DFND 5 47 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,663 109,199 SH   DFND 5 105,784 980 2,435
NIELSEN N V COM N63218106 52 1,077 SH   DFND 5 334 0 743
NXP SEMICONDUCTORS N V COM N6596X109 2,223 33,592 SH   DFND 5 32,679 0 913
QIAGEN NV REG SHS N72482107 81 3,293 SH   DFND 5 130 3,163 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 398 8,515 SH   DFND 5 8,363 152 0
YANDEX N V SHS CLASS A N97284108 399 11,200 SH   DFND 5 10,999 201 0
COPA HOLDINGS SA CL A P31076105 817 5,729 SH   DFND 5 5,627 91 11
STEINER LEISURE LTD ORD P8744Y102 19 450 SH   DFND 5 450 0 0
PLANET PAYMENT INC SHS U72603118 4 1,400 SH   DFND 5 1,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,019 162,221 SH   DFND 5 158,823 1,423 1,975
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 40 3,945 SH   DFND 5 3,945 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 918 12,735 SH   DFND 5 11,919 199 617
BOX SHIPS INCORPORATED SHS Y09675102 1 400 SH   DFND 5 400 0 0
DRYSHIPS INC SHS Y2109Q101 96 29,761 SH   DFND 5 25,200 4,561 0
FLEXTRONICS INTL LTD ORD Y2573F102 4 365 SH   DFND 5 365 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 30 825 SH   DFND 5 825 0 0
OCEAN RIG UDW INC SHS Y64354205 3 182 SH   DFND 5 182 0 0
TEEKAY CORPORATION COM Y8564W103 25 403 SH   DFND 5 0 0 403
ABB LTD SPONSORED ADR 000375204 677 29,406 SH   DFND 5 23,259 4,572 1,575
ACCO BRANDS CORP COM 00081T108 1 212 SH   DFND 5 131 81 0
THE ADT CORPORATION COM 00101J106 56 1,598 SH   DFND 5 448 381 769
AFLAC INC COM 001055102 5,796 93,115 SH   DFND 5 88,483 1,406 3,226
AGCO CORP COM 001084102 59 1,053 SH   DFND 5 451 0 602
AGL RES INC COM 001204106 123 2,237 SH   DFND 5 1,663 0 574
AES CORP COM 00130H105 1,659 106,696 SH   DFND 5 95,042 7,020 4,634
AK STL HLDG CORP COM 001547108 36 4,522 SH   DFND 5 4,522 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 1,801 73,496 SH   DFND 5 71,913 859 724
ALPS ETF TR ALERIAN MLP 00162Q866 1,919 100,974 SH   DFND 5 92,515 748 7,711
AMC NETWORKS INC CL A 00164V103 21 349 SH   DFND 5 144 0 205
AOL INC COM 00184X105 3 82 SH   DFND 5 82 0 0
AT&T INC COM 00206R102 69,538 1,966,560 SH   DFND 5 1,853,606 74,256 38,698
AU OPTRONICS CORP SPONSORED ADR 002255107 25 5,938 SH   DFND 5 0 5,938 0
AVX CORP NEW COM 002444107 59 4,433 SH   DFND 5 3,185 0 1,248
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 25 SH   DFND 5 25 0 0
AARONS INC COM PAR $0.50 002535300 0 6 SH   DFND 5 6 0 0
ABAXIS INC COM 002567105 125 2,821 SH   DFND 5 2,821 0 0
ABBOTT LABS COM 002824100 53,034 1,296,681 SH   DFND 5 1,231,629 21,735 43,317
ABBVIE INC COM 00287Y109 79,343 1,405,797 SH   DFND 5 1,345,857 16,466 43,474
ABERDEEN ASIA PACIFIC INCOM COM 003009107 842 134,085 SH   DFND 5 134,085 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 63 3,500 SH   DFND 5 3,500 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 208 22,901 SH   DFND 5 22,901 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 359 7,886 SH   DFND 5 7,742 144 0
ACADIA PHARMACEUTICALS INC COM 004225108 58 2,552 SH   DFND 5 2,154 345 53
ACCELERON PHARMA INC COM 00434H108 17 500 SH   DFND 5 500 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 64 1,000 SH   DFND 5 1,000 0 0
ACCURAY INC COM 004397105 0 21 SH   DFND 5 21 0 0
ACETO CORP COM 004446100 325 17,936 SH   DFND 5 17,607 329 0
ACTIVISION BLIZZARD INC COM 00507V109 1,672 74,970 SH   DFND 5 68,508 0 6,462
ACUITY BRANDS INC COM 00508Y102 204 1,473 SH   DFND 5 1,310 141 22
ADAMS EXPRESS CO COM 006212104 6 403 SH   DFND 5 403 0 0
ADOBE SYS INC COM 00724F101 832 11,497 SH   DFND 5 9,704 409 1,384
ADVANCE AUTO PARTS INC COM 00751Y106 7 50 SH   DFND 5 50 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 29 4,503 SH   DFND 5 0 4,503 0
ADVISORY BRD CO COM 00762W107 106 2,044 SH   DFND 5 2,044 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 10 325 SH   DFND 5 325 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 58 1,815 SH   DFND 5 1,531 246 38
ADVISORSHARES TR PERITUS HG YLD 00768Y503 853 16,000 SH   DFND 5 16,000 0 0
AEGION CORP COM 00770F104 37 1,600 SH   DFND 5 1,600 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 742 7,000 SH   DFND 5 7,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 106 25,344 SH   DFND 5 12,776 0 12,568
AEGON N V NY REGISTRY SH 007924103 291 33,204 SH   DFND 5 32,512 692 0
ADVANCED ENERGY INDS COM 007973100 0 8 SH   DFND 5 8 0 0
ADVENT SOFTWARE INC COM 007974108 1,642 50,406 SH   DFND 5 48,229 929 1,248
AETERNA ZENTARIS INC COM NEW 007975303 19 16,666 SH   DFND 5 16,666 0 0
AES TR III PFD CV 6.75% 00808N202 176 3,400 SH   DFND 5 1,400 2,000 0
AETNA INC NEW COM 00817Y108 11,404 140,652 SH   DFND 5 134,217 4,168 2,267
AFFILIATED MANAGERS GROUP COM 008252108 181 882 SH   DFND 5 207 75 600
AGILENT TECHNOLOGIES INC COM 00846U101 9,690 168,706 SH   DFND 5 166,958 495 1,253
AGENUS INC COM NEW 00847G705 0 40 SH   DFND 5 40 0 0
AGNICO EAGLE MINES LTD COM 008474108 8 202 SH   DFND 5 0 202 0
AGRIUM INC COM 008916108 309 3,374 SH   DFND 5 3,211 163 0
AIR PRODS & CHEMS INC COM 009158106 26,038 202,442 SH   DFND 5 198,121 2,199 2,122
AIRGAS INC COM 009363102 72 662 SH   DFND 5 73 0 589
AKAMAI TECHNOLOGIES INC COM 00971T101 2,231 36,542 SH   DFND 5 34,955 500 1,087
AKEBIA THERAPEUTICS INC COM 00972D105 51 1,826 SH   DFND 5 1,826 0 0
AKORN INC COM 009728106 423 12,720 SH   DFND 5 12,487 233 0
ALAMO GROUP INC COM 011311107 0 2 SH   DFND 5 2 0 0
ALASKA AIR GROUP INC COM 011659109 1 8 SH   DFND 5 8 0 0
ALBEMARLE CORP COM 012653101 3,903 54,590 SH   DFND 5 51,431 937 2,222
ALCOA INC COM 013817101 894 60,019 SH   DFND 5 53,339 3,654 3,026
ALCATEL-LUCENT SPONSORED ADR 013904305 1 392 SH   DFND 5 392 0 0
ALERE INC COM 01449J105 5 130 SH   DFND 5 130 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,088 50,372 SH   DFND 5 48,188 933 1,251
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,902 50,254 SH   DFND 5 47,468 1,018 1,768
ALEXION PHARMACEUTICALS INC COM 015351109 173 1,104 SH   DFND 5 621 0 483
ALIGN TECHNOLOGY INC COM 016255101 188 3,355 SH   DFND 5 2,999 307 49
ALLEGHANY CORP DEL COM 017175100 10 23 SH   DFND 5 0 23 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,332 29,531 SH   DFND 5 28,776 0 755
ALLERGAN INC COM 018490102 1,200 7,093 SH   DFND 5 3,714 657 2,722
ALLETE INC COM NEW 018522300 55 1,073 SH   DFND 5 1,073 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,848 38,569 SH   DFND 5 37,274 356 939
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 0 6 SH   DFND 5 6 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 122 2,622 SH   DFND 5 2,622 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 30 2,099 SH   DFND 5 2,099 0 0
ALLIANT ENERGY CORP COM 018802108 12,620 207,367 SH   DFND 5 205,334 1,808 225
ALLIANT TECHSYSTEMS INC COM 018804104 2,311 17,258 SH   DFND 5 16,503 322 433
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 141 18,702 SH   DFND 5 18,702 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 7 660 SH   DFND 5 660 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 16 855 SH   DFND 5 855 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 47 SH   DFND 5 47 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 141 8,816 SH   DFND 5 8,816 0 0
ALLSTATE CORP COM 020002101 14,941 254,443 SH   DFND 5 238,382 7,278 8,783
ALMOST FAMILY INC COM 020409108 26 1,200 SH   DFND 5 1,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 131 2,081 SH   DFND 5 1,757 283 41
ALTERA CORP COM 021441100 4,611 132,658 SH   DFND 5 131,427 465 766
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 460 17,676 SH   DFND 5 16,655 371 650
ALTRA INDL MOTION CORP COM 02208R106 390 10,719 SH   DFND 5 10,522 197 0
ALTRIA GROUP INC COM 02209S103 36,193 862,978 SH   DFND 5 826,757 23,994 12,227
AMARIN CORP PLC SPONS ADR NEW 023111206 1 800 SH   DFND 5 800 0 0
AMAZON COM INC COM 023135106 21,282 65,528 SH   DFND 5 62,686 787 2,055
AMBEV SA SPONSORED ADR 02319V103 34 4,793 SH   DFND 5 3,326 1,467 0
AMEREN CORP COM 023608102 725 17,744 SH   DFND 5 16,949 0 795
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 172 8,280 SH   DFND 5 2,280 6,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 7 SH   DFND 5 7 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 200 SH   DFND 5 200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 95 SH   DFND 5 0 95 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 226 9,661 SH   DFND 5 8,845 0 816
AMERICAN CAP LTD COM 02503Y103 826 54,021 SH   DFND 5 54,021 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 711 63,344 SH   DFND 5 58,647 1,123 3,574
AMERICAN ELEC PWR INC COM 025537101 4,002 71,753 SH   DFND 5 66,699 1,788 3,266
AMERICAN EXPRESS CO COM 025816109 37,993 400,479 SH   DFND 5 390,139 4,040 6,300
AMERICAN FINL GROUP INC OHIO COM 025932104 34 565 SH   DFND 5 565 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 495 27,877 SH   DFND 5 26,266 588 1,023
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 13 494 SH   DFND 5 41 293 160
AMERICAN INTL GROUP INC COM NEW 026874784 32,424 594,056 SH   DFND 5 578,015 5,126 10,915
AMERICAN RAILCAR INDS INC COM 02916P103 386 5,698 SH   DFND 5 5,596 102 0
AMERICAN STS WTR CO COM 029899101 1 16 SH   DFND 5 16 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,983 33,147 SH   DFND 5 29,044 281 3,822
AMERICAN WTR WKS CO INC NEW COM 030420103 103 2,083 SH   DFND 5 1,350 0 733
AMERICAS CAR MART INC COM 03062T105 9 216 SH   DFND 5 216 0 0
AMERISAFE INC COM 03071H100 0 3 SH   DFND 5 3 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,771 148,238 SH   DFND 5 144,611 560 3,067
AMERIPRISE FINL INC COM 03076C106 16,586 138,218 SH   DFND 5 133,044 2,308 2,866
AMERIS BANCORP COM 03076K108 0 5 SH   DFND 5 5 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3 77 SH   DFND 5 77 0 0
AMETEK INC NEW COM 031100100 174 3,325 SH   DFND 5 2,723 0 602
AMGEN INC COM 031162100 58,617 495,199 SH   DFND 5 484,649 3,205 7,345
AMKOR TECHNOLOGY INC COM 031652100 314 28,094 SH   DFND 5 28,094 0 0
AMPHENOL CORP NEW CL A 032095101 147 1,527 SH   DFND 5 173 0 1,354
AMREIT INC NEW CL B 03216B208 2,002 109,418 SH   DFND 5 103,076 2,317 4,025
ANADARKO PETE CORP COM 032511107 892 8,150 SH   DFND 5 4,808 1,291 2,051
ANALOG DEVICES INC COM 032654105 5,732 106,014 SH   DFND 5 102,928 0 3,086
ANDERSONS INC COM 034164103 659 12,776 SH   DFND 5 12,636 140 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 338 SH   DFND 5 0 338 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,553 170,113 SH   DFND 5 164,715 2,813 2,585
ANIXTER INTL INC COM 035290105 40 400 SH   DFND 5 400 0 0
ANNALY CAP MGMT INC COM 035710409 152 13,322 SH   DFND 5 13,322 0 0
ANSYS INC COM 03662Q105 1,228 16,201 SH   DFND 5 15,939 0 262
APACHE CORP COM 037411105 6,287 62,480 SH   DFND 5 53,088 6,470 2,922
APARTMENT INVT & MGMT CO CL A 03748R101 2,428 75,229 SH   DFND 5 68,625 1,539 5,065
APOLLO ED GROUP INC CL A 037604105 4 120 SH   DFND 5 120 0 0
APOLLO INVT CORP COM 03761U106 1 148 SH   DFND 5 148 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2 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 205,975 2,216,453 SH   DFND 5 2,114,778 48,867 52,808
APPLIED INDL TECHNOLOGIES IN COM 03820C105 899 17,722 SH   DFND 5 4 0 17,718
APPLIED MATLS INC COM 038222105 1,934 85,752 SH   DFND 5 82,774 0 2,978
APTARGROUP INC COM 038336103 134 2,002 SH   DFND 5 2,002 0 0
AQUA AMERICA INC COM 03836W103 134 5,126 SH   DFND 5 2,626 2,500 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 219 14,700 SH   DFND 5 12,800 1,900 0
ARCHER DANIELS MIDLAND CO COM 039483102 823 18,652 SH   DFND 5 16,875 175 1,602
ARENA PHARMACEUTICALS INC COM 040047102 9 1,500 SH   DFND 5 1,500 0 0
ARES CAP CORP COM 04010L103 70 3,900 SH   DFND 5 2,015 0 1,885
ARIAD PHARMACEUTICALS INC COM 04033A100 10 1,500 SH   DFND 5 1,500 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,177 48,129 SH   DFND 5 45,866 667 1,596
ARMSTRONG WORLD INDS INC NEW COM 04247X102 59 1,021 SH   DFND 5 1,021 0 0
ARRIS GROUP INC NEW COM 04270V106 504 15,480 SH   DFND 5 15,211 269 0
ARROW ELECTRS INC COM 042735100 0 3 SH   DFND 5 3 0 0
ARUBA NETWORKS INC COM 043176106 153 8,710 SH   DFND 5 7,341 1,187 182
ASBURY AUTOMOTIVE GROUP INC COM 043436104 504 7,338 SH   DFND 5 7,215 123 0
ASCENT CAP GROUP INC COM SER A 043632108 0 4 SH   DFND 5 4 0 0
ASHLAND INC NEW COM 044209104 430 3,952 SH   DFND 5 3,952 0 0
ASSOCIATED BANC CORP COM 045487105 24 1,317 SH   DFND 5 1,317 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,118 117,545 SH   DFND 5 110,733 2,488 4,324
ASSURANT INC COM 04621X108 70 1,070 SH   DFND 5 79 75 916
ASTRAZENECA PLC SPONSORED ADR 046353108 141 1,904 SH   DFND 5 1,398 506 0
ASTRONICS CORP COM 046433108 372 6,587 SH   DFND 5 6,466 121 0
ATHENAHEALTH INC COM 04685W103 216 1,724 SH   DFND 5 1,574 130 20
ATHERSYS INC COM 04744L106 269 150,000 SH   DFND 5 150,000 0 0
ATHLON ENERGY INC COM 047477104 477 10,000 SH   DFND 5 10,000 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 0 1 SH   DFND 5 1 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 24 525 SH   DFND 5 525 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 119 3,450 SH   DFND 5 3,450 0 0
ATMEL CORP COM 049513104 2,764 295,024 SH   DFND 5 294,224 0 800
ATMOS ENERGY CORP COM 049560105 7 123 SH   DFND 5 123 0 0
ATWOOD OCEANICS INC COM 050095108 2,922 55,670 SH   DFND 5 52,759 1,018 1,893
AURICO GOLD INC COM 05155C105 40 9,464 SH   DFND 5 9,464 0 0
AUTODESK INC COM 052769106 1,873 33,216 SH   DFND 5 31,897 135 1,184
AUTOMATIC DATA PROCESSING IN COM 053015103 61,978 781,757 SH   DFND 5 754,051 14,879 12,827
AUTONATION INC COM 05329W102 14 233 SH   DFND 5 80 0 153
AUTOZONE INC COM 053332102 10,378 19,353 SH   DFND 5 19,016 72 265
AVALONBAY CMNTYS INC COM 053484101 2,843 19,994 SH   DFND 5 18,386 601 1,007
AVENUE INCOME CR STRATEGIES COM 05358E106 76 4,200 SH   DFND 5 4,200 0 0
AVERY DENNISON CORP COM 053611109 20 392 SH   DFND 5 159 0 233
AVIAT NETWORKS INC COM 05366Y102 1 571 SH   DFND 5 571 0 0
AVNET INC COM 053807103 360 8,131 SH   DFND 5 7,560 541 30
AVIVA PLC ADR 05382A104 18 1,020 SH   DFND 5 398 622 0
AVON PRODS INC COM 054303102 30 2,082 SH   DFND 5 1,021 0 1,061
AXIALL CORP COM 05463D100 55 1,173 SH   DFND 5 1,173 0 0
AXOGEN INC COM 05463X106 9 3,300 SH   DFND 5 3,300 0 0
BB&T CORP COM 054937107 4,118 104,429 SH   DFND 5 100,323 0 4,106
B & G FOODS INC NEW COM 05508R106 147 4,503 SH   DFND 5 4,503 0 0
BCE INC COM NEW 05534B760 1,174 25,885 SH   DFND 5 25,306 579 0
BOK FINL CORP COM NEW 05561Q201 60 905 SH   DFND 5 905 0 0
BP PLC SPONSORED ADR 055622104 14,431 273,571 SH   DFND 5 263,745 5,709 4,117
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 747 7,550 SH   DFND 5 7,550 0 0
BOFI HLDG INC COM 05566U108 0 2 SH   DFND 5 2 0 0
BT GROUP PLC ADR 05577E101 701 10,675 SH   DFND 5 10,565 110 0
BABCOCK & WILCOX CO NEW COM 05615F102 16 505 SH   DFND 5 81 0 424
BAIDU INC SPON ADR REP A 056752108 1,000 5,354 SH   DFND 5 5,178 0 176
BAKER HUGHES INC COM 057224107 317 4,257 SH   DFND 5 3,067 125 1,065
BALCHEM CORP COM 057665200 273 5,100 SH   DFND 5 5,100 0 0
BALL CORP COM 058498106 539 8,596 SH   DFND 5 8,255 0 341
BALLY TECHNOLOGIES INC COM 05874B107 406 6,177 SH   DFND 5 6,064 113 0
BANCFIRST CORP COM 05945F103 13 211 SH   DFND 5 211 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,702 211,559 SH   DFND 5 199,257 7,181 5,121
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12 803 SH   DFND 5 0 803 0
BANCO DE CHILE SPONSORED ADR 059520106 5 67 SH   DFND 5 0 67 0
BANCO SANTANDER SA ADR 05964H105 241 23,102 SH   DFND 5 12,520 10,582 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 206 7,773 SH   DFND 5 7,004 769 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 107 SH   DFND 5 0 107 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 16 269 SH   DFND 5 0 269 0
BANCORPSOUTH INC COM 059692103 442 17,974 SH   DFND 5 17,644 330 0
BANC CALIF INC COM 05990K106 103 9,490 SH   DFND 5 9,490 0 0
BANK OF AMERICA CORPORATION COM 060505104 24,785 1,612,578 SH   DFND 5 1,541,760 22,733 48,085
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 117 100 SH   DFND 5 100 0 0
BANK HAWAII CORP COM 062540109 6 100 SH   DFND 5 100 0 0
BANK KY FINL CORP COM 062896105 420 12,070 SH   DFND 5 12,070 0 0
BANK MONTREAL QUE COM 063671101 612 8,320 SH   DFND 5 8,031 289 0
BANK OF THE OZARKS INC COM 063904106 19 558 SH   DFND 5 558 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,462 225,762 SH   DFND 5 214,846 3,144 7,772
BANK N S HALIFAX COM 064149107 1,086 16,308 SH   DFND 5 15,844 464 0
BANKFINANCIAL CORP COM 06643P104 2 190 SH   DFND 5 190 0 0
BANNER CORP COM NEW 06652V208 46 1,156 SH   DFND 5 1,156 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5,614 142,340 SH   DFND 5 139,914 2,176 250
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 511 20,000 SH   DFND 5 20,000 0 0
BARCLAYS PLC ADR 06738E204 131 8,971 SH   DFND 5 8,971 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 41 1,323 SH   DFND 5 1,323 0 0
BARD C R INC COM 067383109 3,031 21,196 SH   DFND 5 20,481 322 393
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1,000 SH   DFND 5 1,000 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 5 150 SH   DFND 5 150 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 41 1,609 SH   DFND 5 1,609 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 6,497 43,516 SH   DFND 5 42,438 1,078 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 330 26,096 SH   DFND 5 25,449 647 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 3,934 131,815 SH   DFND 5 128,544 3,271 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 5,324 156,814 SH   DFND 5 148,018 8,796 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 38 284 SH   DFND 5 284 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 50 383 SH   DFND 5 383 0 0
BARNES & NOBLE INC COM 067774109 5 200 SH   DFND 5 0 0 200
BARNES GROUP INC COM 067806109 27 700 SH   DFND 5 700 0 0
BARRICK GOLD CORP COM 067901108 42 2,286 SH   DFND 5 2,286 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 0 5 SH   DFND 5 5 0 0
BAXTER INTL INC COM 071813109 11,068 153,091 SH   DFND 5 130,630 6,897 15,564
B/E AEROSPACE INC COM 073302101 295 3,191 SH   DFND 5 3,191 0 0
BEACON ROOFING SUPPLY INC COM 073685109 133 4,025 SH   DFND 5 4,025 0 0
BECTON DICKINSON & CO COM 075887109 8,841 74,733 SH   DFND 5 73,434 318 981
BED BATH & BEYOND INC COM 075896100 51 897 SH   DFND 5 296 100 501
BELDEN INC COM 077454106 0 2 SH   DFND 5 2 0 0
BEMIS INC COM 081437105 96 2,356 SH   DFND 5 2,111 0 245
BENCHMARK ELECTRS INC COM 08160H101 22 878 SH   DFND 5 878 0 0
BERKLEY W R CORP COM 084423102 12 269 SH   DFND 5 225 44 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,406 39 SH   DFND 5 39 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,938 165,443 SH   DFND 5 151,537 4,276 9,630
BERKSHIRE HILLS BANCORP INC COM 084680107 35 1,500 SH   DFND 5 1,500 0 0
BERRY PLASTICS GROUP INC COM 08579W103 14,967 580,100 SH   DFND 5 580,100 0 0
BEST BUY INC COM 086516101 262 8,435 SH   DFND 5 7,761 0 674
BHP BILLITON LTD SPONSORED ADR 088606108 1,270 18,552 SH   DFND 5 16,886 1,158 508
BIG LOTS INC COM 089302103 26 578 SH   DFND 5 0 0 578
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 141 4,672 SH   DFND 5 4,672 0 0
BIO RAD LABS INC CL A 090572207 747 6,241 SH   DFND 5 6,128 0 113
BIODELIVERY SCIENCES INTL IN COM 09060J106 193 16,000 SH   DFND 5 11,700 4,300 0
BIOGEN IDEC INC COM 09062X103 9,038 28,663 SH   DFND 5 27,269 533 861
BIOMED REALTY TRUST INC COM 09063H107 2 70 SH   DFND 5 70 0 0
BIOTIME INC COM 09066L105 13 4,200 SH   DFND 5 4,200 0 0
BIOTELEMETRY INC COM 090672106 0 13 SH   DFND 5 13 0 0
BIOSCRIP INC COM 09069N108 41 4,873 SH   DFND 5 4,873 0 0
BLACK BOX CORP DEL COM 091826107 42 1,813 SH   DFND 5 1,813 0 0
BLACK DIAMOND INC COM 09202G101 11 1,000 SH   DFND 5 1,000 0 0
BLACK HILLS CORP COM 092113109 55 900 SH   DFND 5 900 0 0
BLACKBAUD INC COM 09227Q100 9 240 SH   DFND 5 240 0 0
BLACKBERRY LTD COM 09228F103 37 3,631 SH   DFND 5 3,631 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 16 1,071 SH   DFND 5 1,071 0 0
BLACKROCK INC COM 09247X101 3,202 10,018 SH   DFND 5 8,973 220 825
BLACKROCK INCOME OPP TRUST I COM 092475102 33 3,000 SH   DFND 5 3,000 0 0
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 61 4,450 SH   DFND 5 0 4,450 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 27 2,000 SH   DFND 5 2,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 150 10,721 SH   DFND 5 10,721 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 24 1,516 SH   DFND 5 300 1,216 0
BLACKROCK MUNI INCOME TR II COM 09249N101 23 1,576 SH   DFND 5 300 1,276 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 32 2,096 SH   DFND 5 2,096 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 17 1,202 SH   DFND 5 1,202 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 74 8,875 SH   DFND 5 8,875 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 35 4,223 SH   DFND 5 657 3,566 0
BLACKROCK MUNIVEST FD INC COM 09253R105 573 57,959 SH   DFND 5 54,959 3,000 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 70 4,445 SH   DFND 5 300 4,145 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 645 19,300 SH   DFND 5 19,300 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 97 8,712 SH   DFND 5 2,150 6,562 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 12 1,250 SH   DFND 5 1,250 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 43 3,100 SH   DFND 5 0 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 136 9,797 SH   DFND 5 9,797 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 87 6,226 SH   DFND 5 6,226 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 95 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 21 1,718 SH   DFND 5 1,718 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 19 1,500 SH   DFND 5 1,500 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 388 11,574 SH   DFND 5 10,904 0 670
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 59 3,194 SH   DFND 5 3,194 0 0
BOB EVANS FARMS INC COM 096761101 225 4,489 SH   DFND 5 400 0 4,089
BOEING CO COM 097023105 39,125 307,516 SH   DFND 5 299,254 4,735 3,527
BOISE CASCADE CO DEL COM 09739D100 316 11,017 SH   DFND 5 9,267 1,518 232
BON-TON STORES INC COM 09776J101 0 10 SH   DFND 5 10 0 0
BONANZA CREEK ENERGY INC COM 097793103 393 6,880 SH   DFND 5 6,754 126 0
BORGWARNER INC COM 099724106 3,562 54,636 SH   DFND 5 52,374 109 2,153
BOSTON BEER INC CL A 100557107 1,130 5,054 SH   DFND 5 5,054 0 0
BOSTON PROPERTIES INC COM 101121101 4,001 33,857 SH   DFND 5 31,758 679 1,420
BOSTON SCIENTIFIC CORP COM 101137107 163 12,778 SH   DFND 5 5,866 0 6,912
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,512 161,024 SH   DFND 5 149,121 3,321 8,582
BRF SA SPONSORED ADR 10552T107 16 650 SH   DFND 5 0 650 0
BRASKEM S A SP ADR PFD A 105532105 12 937 SH   DFND 5 0 937 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 95 4,282 SH   DFND 5 3,082 1,200 0
BRINKER INTL INC COM 109641100 2 43 SH   DFND 5 43 0 0
BRINKS CO COM 109696104 42 1,490 SH   DFND 5 1,490 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 53,738 1,107,764 SH   DFND 5 1,070,251 25,575 11,938
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 356 2,990 SH   DFND 5 2,467 523 0
BROADCOM CORP CL A 111320107 135 3,642 SH   DFND 5 714 0 2,928
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 62 1,493 SH   DFND 5 764 0 729
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 173 3,922 SH   DFND 5 3,574 348 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 79 4,500 SH   DFND 5 4,500 0 0
BROWN & BROWN INC COM 115236101 17 550 SH   DFND 5 550 0 0
BROWN FORMAN CORP CL A 115637100 139 1,500 SH   DFND 5 1,500 0 0
BROWN FORMAN CORP CL B 115637209 5,857 62,196 SH   DFND 5 61,674 0 522
BROWN SHOE INC NEW COM 115736100 0 4 SH   DFND 5 4 0 0
BRUKER CORP COM 116794108 26 1,083 SH   DFND 5 1,083 0 0
BRUNSWICK CORP COM 117043109 1,958 46,472 SH   DFND 5 45,866 525 81
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 233 2,802 SH   DFND 5 2,302 500 0
BURGER KING WORLDWIDE INC COM 121220107 209 7,675 SH   DFND 5 7,675 0 0
BURLINGTON STORES INC COM 122017106 96 3,010 SH   DFND 5 2,536 411 63
C&J ENERGY SVCS INC COM 12467B304 28 838 SH   DFND 5 838 0 0
CAE INC COM 124765108 11 871 SH   DFND 5 179 692 0
CBL & ASSOC PPTYS INC COM 124830100 1,866 98,234 SH   DFND 5 92,630 2,028 3,576
CBS CORP NEW CL B 124857202 1,014 16,317 SH   DFND 5 14,323 674 1,320
CBOE HLDGS INC COM 12503M108 1 28 SH   DFND 5 0 0 28
CBRE CLARION GLOBAL REAL EST COM 12504G100 52 5,708 SH   DFND 5 5,708 0 0
CBRE GROUP INC CL A 12504L109 2,524 78,791 SH   DFND 5 74,440 0 4,351
CDW CORP COM 12514G108 7 220 SH   DFND 5 220 0 0
CECO ENVIRONMENTAL CORP COM 125141101 49 3,126 SH   DFND 5 3,126 0 0
CF INDS HLDGS INC COM 125269100 67 280 SH   DFND 5 57 86 137
CGG SPONSORED ADR 12531Q105 10 719 SH   DFND 5 302 417 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 887 13,904 SH   DFND 5 12,574 122 1,208
CIGNA CORPORATION COM 125509109 1,492 16,223 SH   DFND 5 13,446 2,070 707
CIT GROUP INC COM NEW 125581801 478 10,438 SH   DFND 5 10,034 208 196
CME GROUP INC COM 12572Q105 128 1,806 SH   DFND 5 508 0 1,298
CMS ENERGY CORP COM 125896100 7,653 245,689 SH   DFND 5 237,827 2,163 5,699
CNOOC LTD SPONSORED ADR 126132109 34 191 SH   DFND 5 166 25 0
CPFL ENERGIA S A SPONSORED ADR 126153105 12 670 SH   DFND 5 0 670 0
CNO FINL GROUP INC COM 12621E103 1,762 99,014 SH   DFND 5 99,014 0 0
CRH PLC ADR 12626K203 15 563 SH   DFND 5 239 324 0
CSX CORP COM 126408103 7,779 252,484 SH   DFND 5 244,839 3,600 4,045
CTC MEDIA INC COM 12642X106 13 1,200 SH   DFND 5 0 717 483
CST BRANDS INC COM 12646R105 4 123 SH   DFND 5 22 31 70
CVB FINL CORP COM 126600105 0 8 SH   DFND 5 8 0 0
CVD EQUIPMENT CORP COM 126601103 6 500 SH   DFND 5 500 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 10 400 SH   DFND 5 400 0 0
CVS CAREMARK CORPORATION COM 126650100 48,993 650,036 SH   DFND 5 627,978 11,622 10,436
CA INC COM 12673P105 152 5,284 SH   DFND 5 4,503 0 781
CABELAS INC COM 126804301 3,467 55,559 SH   DFND 5 53,146 1,029 1,384
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 43 2,441 SH   DFND 5 1,091 0 1,350
CABOT CORP COM 127055101 1,013 17,460 SH   DFND 5 17,185 0 275
CABOT MICROELECTRONICS CORP COM 12709P103 128 2,869 SH   DFND 5 2,869 0 0
CABOT OIL & GAS CORP COM 127097103 55 1,609 SH   DFND 5 590 0 1,019
CACI INTL INC CL A 127190304 57 805 SH   DFND 5 805 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 70 4,013 SH   DFND 5 4,013 0 0
CAL MAINE FOODS INC COM NEW 128030202 16 216 SH   DFND 5 216 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1 94 SH   DFND 5 94 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 66 5,505 SH   DFND 5 5,505 0 0
CALGON CARBON CORP COM 129603106 33 1,493 SH   DFND 5 1,493 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 25 1,020 SH   DFND 5 1,020 0 0
CALLAWAY GOLF CO COM 131193104 44 5,324 SH   DFND 5 5,324 0 0
CALPINE CORP COM NEW 131347304 76 3,173 SH   DFND 5 268 0 2,905
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,078 33,900 SH   DFND 5 33,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,491 35,016 SH   DFND 5 32,927 800 1,289
CAMERON INTERNATIONAL CORP COM 13342B105 137 2,029 SH   DFND 5 1,259 104 666
CAMPBELL SOUP CO COM 134429109 1,691 36,914 SH   DFND 5 34,462 788 1,664
CDN IMPERIAL BK COMM TORONTO COM 136069101 41 450 SH   DFND 5 300 150 0
CANADIAN NATL RY CO COM 136375102 5,716 87,912 SH   DFND 5 84,453 1,337 2,122
CANADIAN NAT RES LTD COM 136385101 1,160 25,258 SH   DFND 5 20,359 1,249 3,650
CANADIAN PAC RY LTD COM 13645T100 305 1,684 SH   DFND 5 1,616 68 0
CANON INC SPONSORED ADR 138006309 26 795 SH   DFND 5 323 472 0
CAPITAL ONE FINL CORP COM 14040H105 9,127 110,496 SH   DFND 5 105,238 2,460 2,798
CAPSTEAD MTG CORP COM NO PAR 14067E506 5 400 SH   DFND 5 400 0 0
CARBO CERAMICS INC COM 140781105 335 2,175 SH   DFND 5 2,175 0 0
CARDINAL HEALTH INC COM 14149Y108 1,195 17,435 SH   DFND 5 15,220 0 2,215
CARDTRONICS INC COM 14161H108 296 8,693 SH   DFND 5 7,299 1,209 185
CAREFUSION CORP COM 14170T101 518 11,683 SH   DFND 5 10,300 0 1,383
CARLISLE COS INC COM 142339100 359 4,145 SH   DFND 5 3,178 0 967
CARMAX INC COM 143130102 101 1,937 SH   DFND 5 1,346 51 540
CARNIVAL PLC ADR 14365C103 3 70 SH   DFND 5 0 70 0
CARNIVAL CORP PAIRED CTF 143658300 64 1,705 SH   DFND 5 632 0 1,073
CARTER INC COM 146229109 338 4,904 SH   DFND 5 4,796 0 108
CASS INFORMATION SYS INC COM 14808P109 88 1,774 SH   DFND 5 1,774 0 0
CATERPILLAR INC DEL COM 149123101 19,009 174,920 SH   DFND 5 163,993 8,550 2,377
CATO CORP NEW CL A 149205106 12 387 SH   DFND 5 387 0 0
CAVIUM INC COM 14964U108 174 3,500 SH   DFND 5 3,500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 914 17,274 SH   DFND 5 17,274 0 0
CELADON GROUP INC COM 150838100 193 9,063 SH   DFND 5 9,063 0 0
CELANESE CORP DEL COM SER A 150870103 107 1,664 SH   DFND 5 425 0 1,239
CELGENE CORP COM 151020104 60,126 700,120 SH   DFND 5 688,736 3,568 7,816
CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH   DFND 5 52 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 136 SH   DFND 5 136 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10 749 SH   DFND 5 0 749 0
CENCOSUD S A SPONSORED ADS 15132H101 5 468 SH   DFND 5 0 468 0
CENTENE CORP DEL COM 15135B101 68 893 SH   DFND 5 893 0 0
CENOVUS ENERGY INC COM 15135U109 74 2,291 SH   DFND 5 1,900 391 0
CENTERPOINT ENERGY INC COM 15189T107 39 1,524 SH   DFND 5 474 0 1,050
CENTRAL FED CORP COM NEW 15346Q202 39 26,221 SH   DFND 5 26,221 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 43 4,682 SH   DFND 5 4,682 0 0
CEPHEID COM 15670R107 271 5,660 SH   DFND 5 5,660 0 0
CENTURYLINK INC COM 156700106 4,617 127,531 SH   DFND 5 119,535 3,450 4,546
CERNER CORP COM 156782104 3,125 60,585 SH   DFND 5 50,110 600 9,875
CHAMBERS STR PPTYS COM 157842105 28 3,528 SH   DFND 5 0 3,528 0
CHANNELADVISOR CORP COM 159179100 69 2,618 SH   DFND 5 2,618 0 0
CHARLES RIV LABS INTL INC COM 159864107 42 780 SH   DFND 5 780 0 0
CHART INDS INC COM PAR $0.01 16115Q308 321 3,885 SH   DFND 5 3,839 0 46
CHEESECAKE FACTORY INC COM 163072101 223 4,796 SH   DFND 5 4,796 0 0
CHEFS WHSE INC COM 163086101 6 289 SH   DFND 5 289 0 0
CHEMED CORP NEW COM 16359R103 284 3,028 SH   DFND 5 3,028 0 0
CHEMICAL FINL CORP COM 163731102 226 8,060 SH   DFND 5 8,060 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9 120 SH   DFND 5 120 0 0
CHESAPEAKE ENERGY CORP COM 165167107 566 18,197 SH   DFND 5 16,959 0 1,238
CHESAPEAKE UTILS CORP COM 165303108 11 149 SH   DFND 5 149 0 0
CHEVRON CORP NEW COM 166764100 130,798 1,001,902 SH   DFND 5 944,326 27,668 29,908
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,038 15,226 SH   DFND 5 15,056 170 0
CHICOS FAS INC COM 168615102 220 13,000 SH   DFND 5 13,000 0 0
CHIMERA INVT CORP COM 16934Q109 6 2,005 SH   DFND 5 60 0 1,945
CHINA FD INC COM 169373107 4 205 SH   DFND 5 0 205 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 38 777 SH   DFND 5 274 503 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 449 4,727 SH   DFND 5 4,165 562 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 8 524 SH   DFND 5 0 524 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 652 1,101 SH   DFND 5 1,025 0 76
CHIQUITA BRANDS INTL INC COM 170032809 92 8,509 SH   DFND 5 8,509 0 0
CHUBB CORP COM 171232101 28,011 303,903 SH   DFND 5 298,748 3,130 2,025
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ETHAN ALLEN INTERIORS INC COM 297602104 37 1,505 SH   DFND 5 1,505 0 0
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EVERCORE PARTNERS INC CLASS A 29977A105 51 887 SH   DFND 5 887 0 0
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FOOT LOCKER INC COM 344849104 20 398 SH   DFND 5 398 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,073 410,254 SH   DFND 5 384,188 7,527 18,539
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FRANCESCAS HLDGS CORP COM 351793104 15 1,000 SH   DFND 5 1,000 0 0
FRANKLIN RES INC COM 354613101 2,768 47,849 SH   DFND 5 21,684 4,784 21,381
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 4 333 SH   DFND 5 333 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,248 116,384 SH   DFND 5 109,705 3,347 3,332
FREIGHTCAR AMER INC COM 357023100 42 1,671 SH   DFND 5 1,671 0 0
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FULLER H B CO COM 359694106 22 450 SH   DFND 5 450 0 0
FURMANITE CORPORATION COM 361086101 425 36,500 SH   DFND 5 35,831 669 0
FUSION-IO INC COM 36112J107 11 1,000 SH   DFND 5 1,000 0 0
G & K SVCS INC CL A 361268105 13 252 SH   DFND 5 252 0 0
GATX CORP COM 361448103 4,931 73,670 SH   DFND 5 72,197 560 913
GNC HLDGS INC COM CL A 36191G107 77 2,250 SH   DFND 5 2,250 0 0
GP STRATEGIES CORP COM 36225V104 344 13,284 SH   DFND 5 13,041 243 0
GABELLI EQUITY TR INC COM 362397101 48 6,340 SH   DFND 5 6,340 0 0
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GABELLI DIVD & INCOME TR COM 36242H104 52 2,367 SH   DFND 5 2,367 0 0
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GAFISA S A SPONS ADR 362607301 4 1,223 SH   DFND 5 0 1,223 0
GALLAGHER ARTHUR J & CO COM 363576109 257 5,514 SH   DFND 5 5,514 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 35 1,029 SH   DFND 5 1,029 0 0
GAMESTOP CORP NEW CL A 36467W109 126 3,106 SH   DFND 5 2,227 600 279
GANNETT INC COM 364730101 4,140 132,211 SH   DFND 5 126,109 1,265 4,837
GAP INC DEL COM 364760108 203 4,892 SH   DFND 5 500 0 4,392
GENERAC HLDGS INC COM 368736104 7 140 SH   DFND 5 140 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 31 1,198 SH   DFND 5 1,198 0 0
GENERAL DYNAMICS CORP COM 369550108 7,295 62,589 SH   DFND 5 59,441 2,051 1,097
GENERAL ELECTRIC CO COM 369604103 151,112 5,750,059 SH   DFND 5 5,561,748 115,970 72,341
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GENERAL MLS INC COM 370334104 28,597 544,286 SH   DFND 5 534,752 3,203 6,331
GENERAL MTRS CO COM 37045V100 2,348 64,682 SH   DFND 5 57,885 2,341 4,456
GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 188 SH   DFND 5 188 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 188 SH   DFND 5 188 0 0
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GENTEX CORP COM 371901109 660 22,679 SH   DFND 5 17,777 0 4,902
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GENUINE PARTS CO COM 372460105 23,232 264,599 SH   DFND 5 244,520 18,659 1,420
GENWORTH FINL INC COM CL A 37247D106 466 26,763 SH   DFND 5 25,548 0 1,215
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GERMAN AMERN BANCORP INC COM 373865104 243 8,978 SH   DFND 5 8,978 0 0
GERON CORP COM 374163103 64 19,900 SH   DFND 5 19,900 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 6 538 SH   DFND 5 0 538 0
GIBRALTAR INDS INC COM 374689107 47 2,999 SH   DFND 5 2,999 0 0
GILEAD SCIENCES INC COM 375558103 105,631 1,274,040 SH   DFND 5 1,242,463 13,870 17,707
GLADSTONE INVT CORP COM 376546107 20 2,666 SH   DFND 5 0 2,666 0
GLATFELTER COM 377316104 12 464 SH   DFND 5 464 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,846 146,712 SH   DFND 5 141,367 4,573 772
GLOBAL CASH ACCESS HLDGS INC COM 378967103 39 4,368 SH   DFND 5 4,368 0 0
GLOBALSTAR INC COM 378973408 496 116,600 SH   DFND 5 116,600 0 0
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GLOBAL PMTS INC COM 37940X102 1,052 14,442 SH   DFND 5 14,179 0 263
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GLOBAL X FDS GLB X GURU INDEX 37950E341 14,843 561,173 SH   DFND 5 551,730 725 8,718
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GLOBAL EAGLE ENTMT INC COM 37951D102 106 8,512 SH   DFND 5 7,167 1,166 179
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GLOBUS MED INC CL A 379577208 399 16,660 SH   DFND 5 16,355 305 0
GLU MOBILE INC COM 379890106 0 41 SH   DFND 5 41 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12 3,140 SH   DFND 5 0 3,140 0
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GOLDMAN SACHS GROUP INC COM 38141G104 10,617 63,409 SH   DFND 5 61,086 824 1,499
GOODRICH PETE CORP COM NEW 382410405 150 5,430 SH   DFND 5 4,764 577 89
GOODYEAR TIRE & RUBR CO COM 382550101 89 3,221 SH   DFND 5 2,547 0 674
GOOGLE INC CL A 38259P508 43,963 75,192 SH   DFND 5 72,154 1,505 1,533
GOOGLE INC CL C 38259P706 41,188 71,597 SH   DFND 5 68,378 1,465 1,754
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GRACO INC COM 384109104 80 1,019 SH   DFND 5 1,000 0 19
GRAFTECH INTL LTD COM 384313102 21 2,016 SH   DFND 5 2,016 0 0
GRAHAM HLDGS CO COM 384637104 12 17 SH   DFND 5 6 0 11
GRAINGER W W INC COM 384802104 5,516 21,695 SH   DFND 5 20,720 291 684
GRAN TIERRA ENERGY INC COM 38500T101 151 18,557 SH   DFND 5 18,557 0 0
GRAND CANYON ED INC COM 38526M106 264 5,749 SH   DFND 5 5,749 0 0
GRANITE CONSTR INC COM 387328107 21 575 SH   DFND 5 575 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 380 32,464 SH   DFND 5 31,869 595 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 33 4,185 SH   DFND 5 4,185 0 0
GREAT PLAINS ENERGY INC COM 391164100 36 1,334 SH   DFND 5 1,334 0 0
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GREEN PLAINS INC COM 393222104 396 12,041 SH   DFND 5 11,820 221 0
GREENBRIER COS INC COM 393657101 22 385 SH   DFND 5 385 0 0
GREENHILL & CO INC COM 395259104 1 15 SH   DFND 5 15 0 0
GREIF INC CL B 397624206 5,990 100,000 SH   DFND 5 0 100,000 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 21 251 SH   DFND 5 226 25 0
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GUIDANCE SOFTWARE INC COM 401692108 5 500 SH   DFND 5 500 0 0
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H & Q LIFE SCIENCES INVS SH BEN INT 404053100 22 1,064 SH   DFND 5 1,064 0 0
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HCP INC COM 40414L109 9,528 230,262 SH   DFND 5 222,004 4,713 3,545
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HFF INC CL A 40418F108 0 3 SH   DFND 5 3 0 0
HNI CORP COM 404251100 958 24,500 SH   DFND 5 24,500 0 0
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HALLIBURTON CO COM 406216101 3,191 44,931 SH   DFND 5 41,123 830 2,978
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HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 29 2,150 SH   DFND 5 2,150 0 0
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HANESBRANDS INC COM 410345102 9,609 97,610 SH   DFND 5 95,768 841 1,001
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HARLEY DAVIDSON INC COM 412822108 278 3,984 SH   DFND 5 2,725 498 761
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HARMONIC INC COM 413160102 15 1,945 SH   DFND 5 1,945 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 1,004 SH   DFND 5 0 1,004 0
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HARSCO CORP COM 415864107 13 500 SH   DFND 5 500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,943 54,265 SH   DFND 5 48,579 2,892 2,794
HASBRO INC COM 418056107 33 623 SH   DFND 5 340 0 283
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HEALTH CARE REIT INC COM 42217K106 6,128 97,790 SH   DFND 5 93,381 1,865 2,544
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HECLA MNG CO COM 422704106 185 53,513 SH   DFND 5 53,513 0 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27 1,035 SH   DFND 5 1,035 0 0
HELMERICH & PAYNE INC COM 423452101 11,802 101,647 SH   DFND 5 97,056 1,384 3,207
HENRY JACK & ASSOC INC COM 426281101 107 1,796 SH   DFND 5 1,796 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 2,259 139,779 SH   DFND 5 136,774 1,630 1,375
HERITAGE CRYSTAL CLEAN INC COM 42726M106 39 2,000 SH   DFND 5 2,000 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 47 6,988 SH   DFND 5 6,988 0 0
HERSHEY CO COM 427866108 4,239 43,538 SH   DFND 5 36,077 220 7,241
HERTZ GLOBAL HOLDINGS INC COM 42805T105 92 3,285 SH   DFND 5 3,090 195 0
HESS CORP COM 42809H107 1,416 14,321 SH   DFND 5 13,357 317 647
HEWLETT PACKARD CO COM 428236103 4,096 121,613 SH   DFND 5 109,360 4,195 8,058
HEXCEL CORP NEW COM 428291108 664 16,242 SH   DFND 5 15,253 641 348
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 33 500 SH   DFND 5 500 0 0
HIBBETT SPORTS INC COM 428567101 237 4,378 SH   DFND 5 3,689 597 92
HIGHWOODS PPTYS INC COM 431284108 235 5,600 SH   DFND 5 5,600 0 0
HILL ROM HLDGS INC COM 431475102 3,742 90,138 SH   DFND 5 90,138 0 0
HILLENBRAND INC COM 431571108 4,377 134,171 SH   DFND 5 133,918 253 0
HILLSHIRE BRANDS CO COM 432589109 1,168 18,742 SH   DFND 5 18,638 104 0
HITTITE MICROWAVE CORP COM 43365Y104 148 1,904 SH   DFND 5 1,657 214 33
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 172 5,000 SH   DFND 5 5,000 0 0
HOLLYFRONTIER CORP COM 436106108 91 2,091 SH   DFND 5 0 0 2,091
HOLOGIC INC COM 436440101 46 1,800 SH   DFND 5 1,800 0 0
HOME BANCSHARES INC COM 436893200 430 13,113 SH   DFND 5 12,873 240 0
HOME DEPOT INC COM 437076102 69,183 854,534 SH   DFND 5 833,157 7,071 14,306
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 10 290 SH   DFND 5 0 290 0
HONDA MOTOR LTD AMERN SHS 438128308 1,104 31,538 SH   DFND 5 30,609 929 0
HONEYWELL INTL INC COM 438516106 62,714 674,711 SH   DFND 5 654,858 14,018 5,835
HORACE MANN EDUCATORS CORP N COM 440327104 486 15,552 SH   DFND 5 15,291 261 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 7 500 SH   DFND 5 500 0 0
HORMEL FOODS CORP COM 440452100 1,798 36,438 SH   DFND 5 32,853 333 3,252
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HORSEHEAD HLDG CORP COM 440694305 64 3,496 SH   DFND 5 3,496 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,592 216,842 SH   DFND 5 207,336 3,780 5,726
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HOST HOTELS & RESORTS INC COM 44107P104 4,878 221,626 SH   DFND 5 207,281 4,197 10,148
HOWARD BANCORP INC COM 442496105 5 500 SH   DFND 5 500 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 23 500 SH   DFND 5 500 0 0
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HUBBELL INC CL B 443510201 3,051 24,771 SH   DFND 5 24,771 0 0
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HUMANA INC COM 444859102 2,245 17,575 SH   DFND 5 16,957 49 569
HUNT J B TRANS SVCS INC COM 445658107 24 331 SH   DFND 5 331 0 0
HUNTINGTON BANCSHARES INC COM 446150104 678 71,027 SH   DFND 5 68,242 0 2,785
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HUNTSMAN CORP COM 447011107 9,426 335,458 SH   DFND 5 327,545 6,237 1,676
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HYSTER YALE MATLS HANDLING I CL A 449172105 89 1,000 SH   DFND 5 1,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 12 180 SH   DFND 5 180 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 122 2,769 SH   DFND 5 2,769 0 0
ITT CORP NEW COM NEW 450911201 337 7,007 SH   DFND 5 7,007 0 0
ICICI BK LTD ADR 45104G104 2,788 55,865 SH   DFND 5 53,139 1,099 1,627
ICONIX BRAND GROUP INC COM 451055107 466 10,858 SH   DFND 5 10,659 199 0
IDEX CORP COM 45167R104 688 8,526 SH   DFND 5 7,976 0 550
ILLINOIS TOOL WKS INC COM 452308109 38,526 439,995 SH   DFND 5 417,990 16,312 5,693
ILLUMINA INC COM 452327109 462 2,586 SH   DFND 5 2,544 42 0
IMATION CORP COM 45245A107 0 5 SH   DFND 5 5 0 0
IMMUNOGEN INC COM 45253H101 53 4,500 SH   DFND 5 4,500 0 0
IMPAX LABORATORIES INC COM 45256B101 60 2,006 SH   DFND 5 2,006 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,239 42,544 SH   DFND 5 41,002 0 1,542
INCYTE CORP COM 45337C102 69 1,216 SH   DFND 5 1,216 0 0
INDEPENDENT BANK CORP MASS COM 453836108 68 1,768 SH   DFND 5 1,768 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 7 530 SH   DFND 5 530 0 0
INDIA FD INC COM 454089103 103 4,058 SH   DFND 5 4,058 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 8 148 SH   DFND 5 0 148 0
INFINITY PHARMACEUTICALS INC COM 45665G303 13 1,000 SH   DFND 5 1,000 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 20 300 SH   DFND 5 300 0 0
INFORMATICA CORP COM 45666Q102 15 432 SH   DFND 5 432 0 0
INFOSYS LTD SPONSORED ADR 456788108 466 8,665 SH   DFND 5 8,448 217 0
ING GROEP N V SPONSORED ADR 456837103 488 34,824 SH   DFND 5 31,722 2,399 703
INGREDION INC COM 457187102 352 4,696 SH   DFND 5 4,696 0 0
INNERWORKINGS INC COM 45773Y105 52 6,108 SH   DFND 5 6,108 0 0
INOGEN INC COM 45780L104 6 250 SH   DFND 5 0 0 250
INTEL CORP COM 458140100 85,684 2,772,933 SH   DFND 5 2,657,912 65,722 49,299
INTEGRYS ENERGY GROUP INC COM 45822P105 1,884 26,492 SH   DFND 5 24,929 1,013 550
INTELIQUENT INC COM 45825N107 0 7 SH   DFND 5 7 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 0 4 SH   DFND 5 4 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 78 328 SH   DFND 5 276 45 7
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 12 280 SH   DFND 5 0 280 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,124 11,246 SH   DFND 5 9,981 197 1,068
INTERDIGITAL INC COM 45867G101 8 160 SH   DFND 5 160 0 0
INTERMUNE INC COM 45884X103 135 3,064 SH   DFND 5 2,580 420 64
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 446 63,263 SH   DFND 5 53,274 8,661 1,328
INTERNATIONAL BUSINESS MACHS COM 459200101 91,075 502,429 SH   DFND 5 473,355 13,643 15,431
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 684 6,556 SH   DFND 5 5,491 0 1,065
INTERNATIONAL GAME TECHNOLOG COM 459902102 754 47,402 SH   DFND 5 46,542 0 860
INTL PAPER CO COM 460146103 1,100 21,802 SH   DFND 5 19,792 0 2,010
INTERNATIONAL RECTIFIER CORP COM 460254105 46 1,632 SH   DFND 5 4 0 1,628
INTERPUBLIC GROUP COS INC COM 460690100 116 5,955 SH   DFND 5 468 0 5,487
INTEROIL CORP COM 460951106 52 817 SH   DFND 5 817 0 0
INTL FCSTONE INC COM 46116V105 4 220 SH   DFND 5 220 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 120 292 SH   DFND 5 130 67 95
INTUIT COM 461202103 3,260 40,482 SH   DFND 5 38,191 97 2,194
INTREXON CORP COM 46122T102 15 600 SH   DFND 5 600 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,293 74,477 SH   DFND 5 72,953 827 697
INVESCO SR INCOME TR COM 46131H107 2 470 SH   DFND 5 470 0 0
INVESCO MUN TR COM 46131J103 74 5,880 SH   DFND 5 2,524 3,356 0
INVESCO TR INVT GRADE MUNS COM 46131M106 0 23 SH   DFND 5 23 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 83 6,555 SH   DFND 5 6,555 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 10 900 SH   DFND 5 900 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 23 3,374 SH   DFND 5 3,374 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 6 SH   DFND 5 6 0 0
IRON MTN INC COM 462846106 21 605 SH   DFND 5 188 0 417
ISHARES SILVER TRUST ISHARES 46428Q109 561 27,699 SH   DFND 5 23,447 1,252 3,000
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 877 25,861 SH   DFND 5 25,861 0 0
ISHARES GOLD TRUST ISHARES 464285105 128 9,934 SH   DFND 5 7,774 1,160 1,000
ISHARES MSCI AUST ETF 464286103 31 1,200 SH   DFND 5 1,200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 59 1,240 SH   DFND 5 1,240 0 0
ISHARES MSCI EM VAL ETF 464286459 11 230 SH   DFND 5 230 0 0
ISHARES MSCI CDA ETF 464286509 187 5,815 SH   DFND 5 5,815 0 0
ISHARES EMU ETF 464286608 201 4,746 SH   DFND 5 4,746 0 0
ISHARES MSCI ISR CAP ETF 464286632 60 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 65 1,675 SH   DFND 5 1,675 0 0
ISHARES MSCI PAC JP ETF 464286665 794 16,119 SH   DFND 5 6,139 9,000 980
ISHARES MSCI SINGAP ETF 464286673 11 800 SH   DFND 5 800 0 0
ISHARES MSCI UK ETF 464286699 75 3,587 SH   DFND 5 3,587 0 0
ISHARES MSCI TAIWAN ETF 464286731 32 2,000 SH   DFND 5 2,000 0 0
ISHARES MSCI SZ CAP ETF 464286749 43 1,240 SH   DFND 5 1,240 0 0
ISHARES MSCI SWEDEN ETF 464286756 6 164 SH   DFND 5 164 0 0
ISHARES MSCI STH KOR ETF 464286772 36 549 SH   DFND 5 549 0 0
ISHARES MSCI STH AFR ETF 464286780 38 550 SH   DFND 5 550 0 0
ISHARES MSCI GERMANY ETF 464286806 153 4,881 SH   DFND 5 4,881 0 0
ISHARES MSCI MEX CAP ETF 464286822 13 188 SH   DFND 5 188 0 0
ISHARES MSCI MALAYSI ETF 464286830 2 108 SH   DFND 5 108 0 0
ISHARES MSCI JAPAN ETF 464286848 61 5,049 SH   DFND 5 5,049 0 0
ISHARES MSCI HONG KG ETF 464286871 29 1,370 SH   DFND 5 1,370 0 0
ISHARES S&P 100 ETF 464287101 425 4,916 SH   DFND 5 4,916 0 0
ISHARES SELECT DIVID ETF 464287168 39,826 517,350 SH   DFND 5 487,289 21,030 9,031
ISHARES TIPS BD ETF 464287176 40,121 347,789 SH   DFND 5 345,458 1,925 406
ISHARES CHINA LG-CAP ETF 464287184 332 8,962 SH   DFND 5 8,962 0 0
ISHARES TRANS AVG ETF 464287192 3 18 SH   DFND 5 18 0 0
ISHARES CORE S&P500 ETF 464287200 126,395 641,600 SH   DFND 5 607,518 16,749 17,333
ISHARES CORE TOTUSBD ETF 464287226 22,428 205,011 SH   DFND 5 199,690 4,934 387
ISHARES MSCI EMG MKT ETF 464287234 49,194 1,137,962 SH   DFND 5 1,089,946 41,132 6,884
ISHARES IBOXX INV CP ETF 464287242 18,050 151,347 SH   DFND 5 143,432 7,106 809
ISHARES GLOB TELECOM ETF 464287275 6,442 102,150 SH   DFND 5 97,965 4,185 0
ISHARES GLOBAL TECH ETF 464287291 7,030 79,020 SH   DFND 5 75,695 3,325 0
ISHARES S&P 500 GRWT ETF 464287309 11,593 110,210 SH   DFND 5 109,372 313 525
ISHARES GLOB HLTHCRE ETF 464287325 6,986 74,062 SH   DFND 5 70,940 3,122 0
ISHARES GLOBAL FINLS ETF 464287333 6,844 119,614 SH   DFND 5 114,571 5,043 0
ISHARES GLOBAL ENERG ETF 464287341 7,203 148,461 SH   DFND 5 142,112 6,349 0
ISHARES NA NAT RES 464287374 138 2,760 SH   DFND 5 2,760 0 0
ISHARES LATN AMER 40 ETF 464287390 89 2,328 SH   DFND 5 2,328 0 0
ISHARES S&P 500 VAL ETF 464287408 9,564 105,938 SH   DFND 5 105,078 285 575
ISHARES 20+ YR TR BD ETF 464287432 227 2,002 SH   DFND 5 2,002 0 0
ISHARES 7-10 Y TR BD ETF 464287440 866 8,361 SH   DFND 5 8,303 58 0
ISHARES 1-3 YR TR BD ETF 464287457 6,162 72,869 SH   DFND 5 72,142 0 727
ISHARES MSCI EAFE ETF 464287465 173,495 2,537,583 SH   DFND 5 2,444,526 63,082 29,975
ISHARES RUS MDCP VAL ETF 464287473 14,451 199,029 SH   DFND 5 195,759 1,660 1,610
ISHARES RUS MD CP GR ETF 464287481 18,975 211,864 SH   DFND 5 210,414 250 1,200
ISHARES RUS MID-CAP ETF 464287499 129,882 798,980 SH   DFND 5 770,694 13,263 15,023
ISHARES CORE S&P MCP ETF 464287507 105,051 734,214 SH   DFND 5 714,337 14,035 5,842
ISHARES NA TEC MULTM ETF 464287531 1 28 SH   DFND 5 28 0 0
ISHARES N AMER TECH ETF 464287549 14 150 SH   DFND 5 150 0 0
ISHARES NASDQ BIOTEC ETF 464287556 847 3,296 SH   DFND 5 296 3,000 0
ISHARES COHEN&STEER REIT 464287564 68,908 789,051 SH   DFND 5 772,676 9,736 6,639
ISHARES GLOBAL 100 ETF 464287572 39 500 SH   DFND 5 500 0 0
ISHARES RUS 1000 VAL ETF 464287598 32,859 324,474 SH   DFND 5 320,649 3,515 310
ISHARES S&P MC 400GR ETF 464287606 12,040 76,647 SH   DFND 5 71,529 4,713 405
ISHARES RUS 1000 GRW ETF 464287614 16,057 176,584 SH   DFND 5 171,632 4,952 0
ISHARES RUS 1000 ETF 464287622 60,209 546,807 SH   DFND 5 443,768 3,350 99,689
ISHARES RUS 2000 VAL ETF 464287630 16,423 159,046 SH   DFND 5 157,349 600 1,097
ISHARES RUS 2000 GRW ETF 464287648 16,947 122,431 SH   DFND 5 121,459 530 442
ISHARES RUSSELL 2000 ETF 464287655 118,009 993,257 SH   DFND 5 942,913 29,600 20,744
ISHARES RUS 3000 VAL ETF 464287663 9 70 SH   DFND 5 70 0 0
ISHARES RUS 3000 GRW ETF 464287671 10 140 SH   DFND 5 140 0 0
ISHARES RUSSELL 3000 ETF 464287689 3,803 32,297 SH   DFND 5 32,297 0 0
ISHARES S&P MC 400VL ETF 464287705 6,053 47,692 SH   DFND 5 42,949 4,118 625
ISHARES U.S. TELECOM ETF 464287713 3 83 SH   DFND 5 83 0 0
ISHARES U.S. TECH ETF 464287721 10 100 SH   DFND 5 100 0 0
ISHARES U.S. REAL ES ETF 464287739 327 4,560 SH   DFND 5 4,560 0 0
ISHARES US HLTHCARE ETF 464287762 24 187 SH   DFND 5 187 0 0
ISHARES U.S. FIN SVC ETF 464287770 25 294 SH   DFND 5 294 0 0
ISHARES U.S. FINLS ETF 464287788 8 100 SH   DFND 5 100 0 0
ISHARES U.S. ENERGY ETF 464287796 25 440 SH   DFND 5 440 0 0
ISHARES CORE S&P SCP ETF 464287804 50,424 449,849 SH   DFND 5 434,370 13,011 2,468
ISHARES U.S. BAS MTL ETF 464287838 95 1,085 SH   DFND 5 1,085 0 0
ISHARES EUROPE ETF 464287861 14 282 SH   DFND 5 282 0 0
ISHARES SP SMCP600VL ETF 464287879 5,238 45,374 SH   DFND 5 45,094 280 0
ISHARES SP SMCP600GR ETF 464287887 4,108 34,013 SH   DFND 5 33,731 282 0
ISHARES INTL TREA BD ETF 464288117 22 205 SH   DFND 5 205 0 0
ISHARES SHT NTLAMTFR ETF 464288158 412 3,881 SH   DFND 5 2,681 0 1,200
ISHARES AGENCY BOND ETF 464288166 5 46 SH   DFND 5 46 0 0
ISHARES GL TIMB FORE ETF 464288174 8 159 SH   DFND 5 159 0 0
ISHARES MSCI AC ASIA ETF 464288182 238 3,800 SH   DFND 5 3,550 0 250
ISHARES FTSE CHINA ETF 464288190 6 126 SH   DFND 5 126 0 0
ISHARES MSCI ACWI ETF 464288257 105 1,740 SH   DFND 5 1,740 0 0
ISHARES EAFE SML CP ETF 464288273 15,332 289,723 SH   DFND 5 287,921 1,218 584
ISHARES JP MOR EM MK ETF 464288281 164 1,423 SH   DFND 5 1,423 0 0
ISHARES NAT AMT FREE BD 464288414 14,149 130,222 SH   DFND 5 129,622 600 0
ISHARES INTL SEL DIV ETF 464288448 9,859 247,156 SH   DFND 5 233,381 13,775 0
ISHARES EUR DEV RE ETF 464288471 8 200 SH   DFND 5 200 0 0
ISHARES IBOXX HI YD ETF 464288513 62,107 652,388 SH   DFND 5 634,745 13,057 4,586
ISHARES MRG RL ES CP ETF 464288539 1 100 SH   DFND 5 100 0 0
ISHARES IND RL ES CP ETF 464288554 63 1,900 SH   DFND 5 1,900 0 0
ISHARES MSCI KLD400 SOC 464288570 88 1,209 SH   DFND 5 1,209 0 0
ISHARES MBS ETF 464288588 3,051 28,193 SH   DFND 5 28,193 0 0
ISHARES INTRM GOV/CR ETF 464288612 4,071 36,711 SH   DFND 5 36,711 0 0
ISHARES CREDIT BD ETF 464288620 3 30 SH   DFND 5 30 0 0
ISHARES INTERM CR BD ETF 464288638 1,124 10,201 SH   DFND 5 7,765 800 1,636
ISHARES 1-3 YR CR BD ETF 464288646 45,819 433,562 SH   DFND 5 423,994 4,617 4,951
ISHARES 10-20 YR TRS ETF 464288653 9 70 SH   DFND 5 70 0 0
ISHARES 3-7 YR TR BD ETF 464288661 16 133 SH   DFND 5 85 0 48
ISHARES U.S. PFD STK ETF 464288687 79,592 1,994,286 SH   DFND 5 1,943,500 32,260 18,526
ISHARES GLOBAL MATER ETF 464288695 8,953 138,766 SH   DFND 5 132,853 5,913 0
ISHARES GLOB UTILITS ETF 464288711 7,016 139,460 SH   DFND 5 133,581 5,879 0
ISHARES GLOB INDSTRL ETF 464288729 6,864 94,208 SH   DFND 5 90,236 3,972 0
ISHARES GLB CNSM STP ETF 464288737 6,861 76,334 SH   DFND 5 73,115 3,219 0
ISHARES GLB CNS DISC ETF 464288745 6,952 82,672 SH   DFND 5 79,186 3,486 0
ISHARES US REGNL BKS ETF 464288778 7 200 SH   DFND 5 200 0 0
ISHARES USA ESG SLCT ETF 464288802 246 2,989 SH   DFND 5 2,989 0 0
ISHARES MICRO-CAP ETF 464288869 79 1,040 SH   DFND 5 1,040 0 0
ISHARES EAFE VALUE ETF 464288877 323 5,515 SH   DFND 5 3,860 1,655 0
ISHARES EAFE GRWTH ETF 464288885 264 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 32 530 SH   DFND 5 530 0 0
ISHARES INDIA 50 ETF 464289529 7 250 SH   DFND 5 250 0 0
ISHARES AGGRES ALLOC ETF 464289859 123 2,599 SH   DFND 5 2,599 0 0
ISHARES GRWT ALLOCAT ETF 464289867 82 2,022 SH   DFND 5 2,022 0 0
ISHARES MODERT ALLOC ETF 464289875 60 1,690 SH   DFND 5 1,690 0 0
ISHARES TR U.S. TRS BD ETF 46429B267 48 1,936 SH   DFND 5 1,936 0 0
ISHARES TR CMBS ETF 46429B366 1 25 SH   DFND 5 25 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 9 370 SH   DFND 5 370 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 79 1,050 SH   DFND 5 1,050 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,014 19,655 SH   DFND 5 18,791 864 0
ISHARES TR CORE MSCI EAFE 46432F842 24 390 SH   DFND 5 390 0 0
ISIS PHARMACEUTICALS INC COM 464330109 75 2,170 SH   DFND 5 1,862 267 41
ISHARES INC CORE MSCI EMKT 46434G103 115 2,224 SH   DFND 5 2,224 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,105 215,902 SH   DFND 5 207,710 1,559 6,633
ITC HLDGS CORP COM 465685105 2 60 SH   DFND 5 60 0 0
ITRON INC COM 465741106 59 1,462 SH   DFND 5 299 0 1,163
J & J SNACK FOODS CORP COM 466032109 432 4,591 SH   DFND 5 4,507 84 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 44 3,498 SH   DFND 5 3,498 0 0
JPMORGAN CHASE & CO COM 46625H100 116,856 2,028,040 SH   DFND 5 1,979,464 25,636 22,940
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15,432 294,607 SH   DFND 5 276,682 5,060 12,865
JABIL CIRCUIT INC COM 466313103 88 4,217 SH   DFND 5 1,163 0 3,054
JACK IN THE BOX INC COM 466367109 27 450 SH   DFND 5 450 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 365 6,851 SH   DFND 5 6,387 0 464
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 55 SH   DFND 5 0 55 0
JANUS CAP GROUP INC COM 47102X105 51 4,055 SH   DFND 5 4,055 0 0
JARDEN CORP COM 471109108 215 3,626 SH   DFND 5 3,338 0 288
JD COM INC SPON ADR CL A 47215P106 29 1,000 SH   DFND 5 1,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 56 SH   DFND 5 0 56 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 36 1,168 SH   DFND 5 450 0 718
JOHNSON & JOHNSON COM 478160104 175,442 1,676,945 SH   DFND 5 1,614,609 36,221 26,115
JOHNSON CTLS INC COM 478366107 3,538 70,854 SH   DFND 5 59,220 2,935 8,699
JONES LANG LASALLE INC COM 48020Q107 82 651 SH   DFND 5 267 0 384
JOY GLOBAL INC COM 481165108 6,175 100,279 SH   DFND 5 98,360 513 1,406
JUNIPER NETWORKS INC COM 48203R104 77 3,135 SH   DFND 5 1,541 0 1,594
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 53 1,534 SH   DFND 5 0 1,534 0
KBR INC COM 48242W106 460 19,297 SH   DFND 5 17,866 1,357 74
KCG HLDGS INC CL A 48244B100 0 33 SH   DFND 5 33 0 0
KKR & CO L P DEL COM UNITS 48248M102 156 6,402 SH   DFND 5 6,402 0 0
KLA-TENCOR CORP COM 482480100 78 1,074 SH   DFND 5 668 0 406
KT CORP SPONSORED ADR 48268K101 31 2,024 SH   DFND 5 0 2,024 0
K12 INC COM 48273U102 93 3,848 SH   DFND 5 3,848 0 0
KAMAN CORP COM 483548103 1,071 25,062 SH   DFND 5 23,969 466 627
KANSAS CITY SOUTHERN COM NEW 485170302 751 6,981 SH   DFND 5 5,063 1,500 418
KAPSTONE PAPER & PACKAGING C COM 48562P103 379 11,435 SH   DFND 5 11,226 209 0
KATE SPADE & CO COM 485865109 155 4,070 SH   DFND 5 1,066 0 3,004
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 29 879 SH   DFND 5 879 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 98 2,495 SH   DFND 5 2,495 0 0
KCAP FINL INC COM 48668E101 15 1,770 SH   DFND 5 1,770 0 0
KELLOGG CO COM 487836108 7,414 112,846 SH   DFND 5 111,402 519 925
KELLY SVCS INC CL A 488152208 102 5,920 SH   DFND 5 5,029 779 112
KENNAMETAL INC COM 489170100 89 1,933 SH   DFND 5 845 0 1,088
KEURIG GREEN MTN INC COM 49271M100 102 818 SH   DFND 5 141 0 677
KEY ENERGY SVCS INC COM 492914106 39 4,251 SH   DFND 5 4,251 0 0
KEYCORP NEW COM 493267108 2,983 208,176 SH   DFND 5 195,584 6,660 5,932
KEYW HLDG CORP COM 493723100 1,380 109,821 SH   DFND 5 109,821 0 0
KFORCE INC COM 493732101 522 24,090 SH   DFND 5 21,318 2,421 351
KILROY RLTY CORP COM 49427F108 41 655 SH   DFND 5 0 0 655
KIMBERLY CLARK CORP COM 494368103 19,124 171,944 SH   DFND 5 160,032 3,223 8,689
KIMCO RLTY CORP COM 49446R109 33 1,457 SH   DFND 5 453 0 1,004
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 575 7,281 SH   DFND 5 7,184 0 97
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,013 48,815 SH   DFND 5 45,485 1,500 1,830
KINDER MORGAN INC DEL COM 49456B101 234 6,445 SH   DFND 5 2,067 500 3,878
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 88 SH   DFND 5 88 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4 900 SH   DFND 5 900 0 0
KIRBY CORP COM 497266106 257 2,192 SH   DFND 5 2,192 0 0
KIRKLANDS INC COM 497498105 12 643 SH   DFND 5 643 0 0
KNOLL INC COM NEW 498904200 0 6 SH   DFND 5 6 0 0
KNOWLES CORP COM 49926D109 324 10,547 SH   DFND 5 9,866 31 650
KODIAK OIL & GAS CORP COM 50015Q100 199 13,700 SH   DFND 5 11,963 1,512 225
KOHLS CORP COM 500255104 127 2,408 SH   DFND 5 1,843 86 479
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 497 15,633 SH   DFND 5 14,689 944 0
KOPPERS HOLDINGS INC COM 50060P106 153 4,000 SH   DFND 5 3,000 1,000 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 85 4,608 SH   DFND 5 0 4,608 0
KOREA FD COM NEW 500634209 1 33 SH   DFND 5 33 0 0
KORN FERRY INTL COM NEW 500643200 162 5,515 SH   DFND 5 4,755 659 101
KRAFT FOODS GROUP INC COM 50076Q106 6,739 112,416 SH   DFND 5 101,602 6,814 4,000
KRATON PERFORMANCE POLYMERS COM 50077C106 0 5 SH   DFND 5 5 0 0
KROGER CO COM 501044101 17,657 357,216 SH   DFND 5 349,647 1,379 6,190
KULICKE & SOFFA INDS INC COM 501242101 0 7 SH   DFND 5 7 0 0
KYOCERA CORP ADR 501556203 19 406 SH   DFND 5 118 288 0
L BRANDS INC COM 501797104 467 7,960 SH   DFND 5 5,400 539 2,021
LCNB CORP COM 50181P100 169 10,460 SH   DFND 5 10,460 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 11 708 SH   DFND 5 0 708 0
LKQ CORP COM 501889208 94 3,525 SH   DFND 5 0 0 3,525
LPL FINL HLDGS INC COM 50212V100 66 1,321 SH   DFND 5 1,321 0 0
LSB INDS INC COM 502160104 35 829 SH   DFND 5 829 0 0
LTC PPTYS INC COM 502175102 3,441 88,137 SH   DFND 5 84,651 1,447 2,039
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,497 20,676 SH   DFND 5 19,716 600 360
LA Z BOY INC COM 505336107 66 2,867 SH   DFND 5 2,867 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,239 41,397 SH   DFND 5 35,444 4,400 1,553
LACLEDE GROUP INC COM 505597104 25 522 SH   DFND 5 522 0 0
LAKELAND FINL CORP COM 511656100 20 524 SH   DFND 5 524 0 0
LAM RESEARCH CORP COM 512807108 170 2,510 SH   DFND 5 1,160 0 1,350
LAMAR ADVERTISING CO CL A 512815101 0 5 SH   DFND 5 5 0 0
LANCASTER COLONY CORP COM 513847103 2,916 30,640 SH   DFND 5 200 30,440 0
LANDSTAR SYS INC COM 515098101 20 310 SH   DFND 5 296 0 14
LANNET INC COM 516012101 378 7,608 SH   DFND 5 7,468 140 0
LAS VEGAS SANDS CORP COM 517834107 72 947 SH   DFND 5 602 0 345
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 88 2,482 SH   DFND 5 2,482 0 0
LAUDER ESTEE COS INC CL A 518439104 3,277 44,125 SH   DFND 5 42,465 1,024 636
LEAR CORP COM NEW 521865204 374 4,182 SH   DFND 5 4,182 0 0
LEGGETT & PLATT INC COM 524660107 44 1,294 SH   DFND 5 653 0 641
LEGG MASON BW GLB INC OPP FD COM 52469B100 28 1,500 SH   DFND 5 1,500 0 0
LEGG MASON INC COM 524901105 207 4,036 SH   DFND 5 943 800 2,293
LEIDOS HLDGS INC COM 525327102 9 231 SH   DFND 5 231 0 0
LENNAR CORP CL A 526057104 73 1,738 SH   DFND 5 994 0 744
LENNOX INTL INC COM 526107107 54 600 SH   DFND 5 600 0 0
LEUCADIA NATL CORP COM 527288104 29 1,123 SH   DFND 5 350 0 773
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 16 370 SH   DFND 5 370 0 0
LEXINGTON REALTY TRUST COM 529043101 2,296 208,521 SH   DFND 5 196,691 4,333 7,497
LEXMARK INTL NEW CL A 529771107 465 9,654 SH   DFND 5 9,623 0 31
LIBERTY ALL-STAR GROWTH FD I COM 529900102 23 4,324 SH   DFND 5 4,324 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15 2,566 SH   DFND 5 2,566 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 15 513 SH   DFND 5 301 212 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 24 SH   DFND 5 24 0 0
LIBERTY PPTY TR SH BEN INT 531172104 38 994 SH   DFND 5 13 176 805
LIBERTY MEDIA CORP DELAWARE CL A 531229102 27 200 SH   DFND 5 145 0 55
LIFEPOINT HOSPITALS INC COM 53219L109 0 2 SH   DFND 5 2 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 377 6,052 SH   DFND 5 5,941 111 0
LIFEVANTAGE CORP COM 53222K106 7 5,000 SH   DFND 5 5,000 0 0
LIGHTBRIDGE CORP COM 53224K104 12 4,374 SH   DFND 5 4,374 0 0
LILLY ELI & CO COM 532457108 10,248 164,832 SH   DFND 5 162,253 1,588 991
LIN MEDIA LLC CL A COM 532771102 0 7 SH   DFND 5 7 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,248 89,416 SH   DFND 5 89,416 0 0
LINCOLN NATL CORP IND COM 534187109 11,015 214,133 SH   DFND 5 201,576 5,829 6,728
LINDSAY CORP COM 535555106 33 386 SH   DFND 5 386 0 0
LINEAR TECHNOLOGY CORP COM 535678106 100 2,131 SH   DFND 5 1,177 0 954
LINKEDIN CORP COM CL A 53578A108 28 166 SH   DFND 5 166 0 0
LINNCO LLC COMSHS LTD INT 535782106 62 1,966 SH   DFND 5 1,966 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 73 2,538 SH   DFND 5 2,538 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 325 10,052 SH   DFND 5 8,507 0 1,545
LITHIA MTRS INC CL A 536797103 308 3,269 SH   DFND 5 2,754 446 69
LIVE NATION ENTERTAINMENT IN COM 538034109 0 14 SH   DFND 5 14 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1,201 SH   DFND 5 0 1,201 0
LOCKHEED MARTIN CORP COM 539830109 5,960 37,078 SH   DFND 5 36,413 156 509
LOEWS CORP COM 540424108 84 1,909 SH   DFND 5 493 46 1,370
LORILLARD INC COM 544147101 18,699 306,690 SH   DFND 5 298,357 2,785 5,548
LOWES COS INC COM 548661107 16,276 339,154 SH   DFND 5 324,177 7,650 7,327
LULULEMON ATHLETICA INC COM 550021109 7 166 SH   DFND 5 166 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 12 205 SH   DFND 5 0 205 0
M & T BK CORP COM 55261F104 134 1,080 SH   DFND 5 674 85 321
MBIA INC COM 55262C100 1,856 168,161 SH   DFND 5 155,590 2,940 9,631
MB FINANCIAL INC NEW COM 55264U108 0 4 SH   DFND 5 4 0 0
MDU RES GROUP INC COM 552690109 907 25,828 SH   DFND 5 23,598 1,305 925
MFA FINL INC COM 55272X102 40 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 71 13,400 SH   DFND 5 13,400 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 119 17,833 SH   DFND 5 17,833 0 0
MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH   DFND 5 560 0 0
MGE ENERGY INC COM 55277P104 6 160 SH   DFND 5 160 0 0
MELA SCIENCES INC COM 55277R100 1 2,300 SH   DFND 5 2,300 0 0
MGIC INVT CORP WIS COM 552848103 2,867 310,238 SH   DFND 5 280,706 27,281 2,251
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 856 147,399 SH   DFND 5 144,372 1,637 1,390
MGM RESORTS INTERNATIONAL COM 552953101 143 5,435 SH   DFND 5 5,435 0 0
MKS INSTRUMENT INC COM 55306N104 27 850 SH   DFND 5 850 0 0
MPLX LP COM UNIT REP LTD 55336V100 19 300 SH   DFND 5 300 0 0
MRC GLOBAL INC COM 55345K103 2,287 80,828 SH   DFND 5 77,338 1,488 2,002
MSC INDL DIRECT INC CL A 553530106 77 800 SH   DFND 5 800 0 0
MTS SYS CORP COM 553777103 60 892 SH   DFND 5 892 0 0
MVC CAPITAL INC COM 553829102 9 700 SH   DFND 5 700 0 0
MV OIL TR TR UNITS 553859109 1 42 SH   DFND 5 42 0 0
MACATAWA BK CORP COM 554225102 29 5,797 SH   DFND 5 5,797 0 0
MACERICH CO COM 554382101 183 2,748 SH   DFND 5 1,156 180 1,412
MACK CALI RLTY CORP COM 554489104 9 400 SH   DFND 5 400 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 13 710 SH   DFND 5 710 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 46 1,784 SH   DFND 5 1,784 0 0
MACYS INC COM 55616P104 11,830 203,902 SH   DFND 5 194,422 3,864 5,616
MADDEN STEVEN LTD COM 556269108 17 492 SH   DFND 5 492 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 14 230 SH   DFND 5 25 0 205
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 935 11,129 SH   DFND 5 10,329 800 0
MAGNA INTL INC COM 559222401 12,185 113,085 SH   DFND 5 110,192 1,831 1,062
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,326 161,650 SH   DFND 5 161,650 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 23 1,339 SH   DFND 5 1,339 0 0
MANHATTAN ASSOCS INC COM 562750109 398 11,553 SH   DFND 5 11,345 208 0
MANITOWOC INC COM 563571108 55 1,670 SH   DFND 5 621 0 1,049
MANNKIND CORP COM 56400P201 35 3,205 SH   DFND 5 3,205 0 0
MANPOWERGROUP INC COM 56418H100 54 634 SH   DFND 5 634 0 0
MANULIFE FINL CORP COM 56501R106 218 10,968 SH   DFND 5 10,326 642 0
MARATHON OIL CORP COM 565849106 4,971 124,532 SH   DFND 5 120,357 1,561 2,614
MARATHON PETE CORP COM 56585A102 5,255 67,311 SH   DFND 5 64,320 1,614 1,377
MARINE HARVEST ASA SPONSORED ADR 56824R205 3 194 SH   DFND 5 0 194 0
MARINE PETE TR UNIT BEN INT 568423107 2 100 SH   DFND 5 100 0 0
MARKEL CORP COM 570535104 197 300 SH   DFND 5 300 0 0
MARKETAXESS HLDGS INC COM 57060D108 38 700 SH   DFND 5 700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 50 1,904 SH   DFND 5 1,904 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 14 457 SH   DFND 5 457 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 14 400 SH   DFND 5 400 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 11 400 SH   DFND 5 400 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 34 617 SH   DFND 5 617 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 392 12,991 SH   DFND 5 12,991 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 11 166 SH   DFND 5 166 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 92 1,291 SH   DFND 5 1,291 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 19 326 SH   DFND 5 307 19 0
MARSH & MCLENNAN COS INC COM 571748102 1,367 26,372 SH   DFND 5 25,028 0 1,344
MARRIOTT INTL INC NEW CL A 571903202 3,202 49,947 SH   DFND 5 48,071 160 1,716
MARTEN TRANS LTD COM 573075108 41 1,838 SH   DFND 5 1,838 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8 58 SH   DFND 5 2 56 0
MASCO CORP COM 574599106 1,422 64,075 SH   DFND 5 62,113 0 1,962
MASTEC INC COM 576323109 19 624 SH   DFND 5 624 0 0
MASTERCARD INC CL A 57636Q104 33,320 453,515 SH   DFND 5 420,745 9,396 23,374
MATADOR RES CO COM 576485205 284 9,686 SH   DFND 5 9,686 0 0
MATRIX SVC CO COM 576853105 0 3 SH   DFND 5 3 0 0
MATSON INC COM 57686G105 1,374 51,210 SH   DFND 5 48,996 944 1,270
MATTEL INC COM 577081102 229 5,864 SH   DFND 5 5,032 0 832
MATTERSIGHT CORP COM 577097108 5 1,000 SH   DFND 5 1,000 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 119 2,500 SH   DFND 5 2,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 109 3,218 SH   DFND 5 3,218 0 0
MAXIMUS INC COM 577933104 423 9,831 SH   DFND 5 9,078 653 100
MBT FINL CORP COM 578877102 3 500 SH   DFND 5 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,045 42,533 SH   DFND 5 19,215 3,200 20,118
MCDERMOTT INTL INC COM 580037109 1 101 SH   DFND 5 101 0 0
MCDONALDS CORP COM 580135101 76,797 762,333 SH   DFND 5 721,383 22,719 18,231
MCGRAW HILL FINL INC COM 580645109 3,986 48,008 SH   DFND 5 46,647 0 1,361
MCKESSON CORP COM 58155Q103 39,898 214,266 SH   DFND 5 207,735 2,651 3,880
MEAD JOHNSON NUTRITION CO COM 582839106 1,154 12,388 SH   DFND 5 11,471 73 844
MEADOWBROOK INS GROUP INC COM 58319P108 41 5,722 SH   DFND 5 5,722 0 0
MEADWESTVACO CORP COM 583334107 89 2,019 SH   DFND 5 1,362 247 410
MECHEL OAO SPONSORED ADR 583840103 7 2,994 SH   DFND 5 0 2,994 0
MEDASSETS INC COM 584045108 23 988 SH   DFND 5 988 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 13 1,000 SH   DFND 5 1,000 0 0
MEDICINES CO COM 584688105 1 21 SH   DFND 5 21 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 124 2,893 SH   DFND 5 1,933 912 48
MEDIVATION INC COM 58501N101 65 838 SH   DFND 5 838 0 0
MEDNAX INC COM 58502B106 1,808 31,094 SH   DFND 5 30,771 0 323
MEDTRONIC INC COM 585055106 37,653 590,549 SH   DFND 5 566,447 13,364 10,738
MEMORIAL RESOURCE DEV CORP COM 58605Q109 46 1,868 SH   DFND 5 1,868 0 0
MENTOR GRAPHICS CORP COM 587200106 0 8 SH   DFND 5 8 0 0
MERCANTILE BANK CORP COM 587376104 17 755 SH   DFND 5 755 0 0
MERCK & CO INC NEW COM 58933Y105 55,531 959,920 SH   DFND 5 929,105 12,657 18,158
MERCURY SYS INC COM 589378108 0 8 SH   DFND 5 8 0 0
MERGE HEALTHCARE INC COM 589499102 169 74,394 SH   DFND 5 62,538 10,236 1,620
MERIDIAN BIOSCIENCE INC COM 589584101 9,761 472,934 SH   DFND 5 136,801 335,983 150
MERITOR INC COM 59001K100 0 13 SH   DFND 5 13 0 0
METABOLIX INC COM 591018809 0 200 SH   DFND 5 200 0 0
METHANEX CORP COM 59151K108 57 925 SH   DFND 5 925 0 0
METHODE ELECTRS INC COM 591520200 476 12,460 SH   DFND 5 12,237 223 0
METLIFE INC COM 59156R108 19,587 352,534 SH   DFND 5 328,810 10,673 13,051
METTLER TOLEDO INTERNATIONAL COM 592688105 38 149 SH   DFND 5 100 15 34
MFS INVT GRADE MUN TR SH BEN INT 59318B108 46 5,000 SH   DFND 5 5,000 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 6 1,250 SH   DFND 5 1,250 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2,000 SH   DFND 5 2,000 0 0
MICREL INC COM 594793101 791 70,135 SH   DFND 5 67,138 1,278 1,719
MICROSOFT CORP COM 594918104 97,679 2,342,431 SH   DFND 5 2,191,231 88,423 62,777
MICROVISION INC DEL COM NEW 594960304 1 375 SH   DFND 5 375 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,230 291,534 SH   DFND 5 281,857 8,140 1,537
MICRON TECHNOLOGY INC COM 595112103 814 24,712 SH   DFND 5 21,717 378 2,617
MICROSEMI CORP COM 595137100 28 1,050 SH   DFND 5 1,050 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8 110 SH   DFND 5 0 110 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 66 3,000 SH   DFND 5 3,000 0 0
MIDDLEBY CORP COM 596278101 26 318 SH   DFND 5 318 0 0
MILLER HERMAN INC COM 600544100 135 4,470 SH   DFND 5 4,064 352 54
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 467 14,833 SH   DFND 5 13,667 1,166 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 781 126,967 SH   DFND 5 114,147 12,820 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 11 2,765 SH   DFND 5 1,175 1,590 0
MOBILE MINI INC COM 60740F105 198 4,126 SH   DFND 5 4,126 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10 506 SH   DFND 5 0 506 0
MODINE MFG CO COM 607828100 0 7 SH   DFND 5 7 0 0
MOHAWK INDS INC COM 608190104 310 2,240 SH   DFND 5 2,046 0 194
MOLSON COORS BREWING CO CL B 60871R209 309 4,172 SH   DFND 5 3,365 20 787
MOLYCORP INC DEL COM 608753109 2 900 SH   DFND 5 900 0 0
MONDELEZ INTL INC CL A 609207105 17,760 472,217 SH   DFND 5 441,583 16,991 13,643
MONMOUTH REAL ESTATE INVT CO CL A 609720107 900 89,635 SH   DFND 5 84,420 1,964 3,251
MONSANTO CO NEW COM 61166W101 7,507 60,183 SH   DFND 5 55,129 579 4,475
MONSTER BEVERAGE CORP COM 611740101 7,294 102,696 SH   DFND 5 99,668 2,110 918
MOODYS CORP COM 615369105 6,934 79,104 SH   DFND 5 77,213 700 1,191
MOOG INC CL A 615394202 429 5,879 SH   DFND 5 5,771 108 0
MORGAN STANLEY COM NEW 617446448 35,276 1,091,134 SH   DFND 5 1,073,352 9,013 8,769
MORGAN STANLEY INDIA INVS FD COM 61745C105 5 200 SH   DFND 5 200 0 0
MORGANS HOTEL GROUP CO COM 61748W108 10 1,200 SH   DFND 5 1,200 0 0
MOSAIC CO NEW COM 61945C103 107 2,154 SH   DFND 5 1,350 0 804
MOTOROLA SOLUTIONS INC COM NEW 620076307 178 2,669 SH   DFND 5 1,452 78 1,139
MOVADO GROUP INC COM 624580106 0 3 SH   DFND 5 3 0 0
MUELLER INDS INC COM 624756102 18 600 SH   DFND 5 600 0 0
MUELLER WTR PRODS INC COM SER A 624758108 379 43,852 SH   DFND 5 43,048 804 0
MULTI COLOR CORP COM 625383104 50 1,240 SH   DFND 5 1,240 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 0 4 SH   DFND 5 4 0 0
MURPHY OIL CORP COM 626717102 956 14,378 SH   DFND 5 12,808 914 656
MURPHY USA INC COM 626755102 13 261 SH   DFND 5 0 228 33
MYLAN INC COM 628530107 50,413 977,758 SH   DFND 5 962,436 9,559 5,763
MYRIAD GENETICS INC COM 62855J104 41 1,063 SH   DFND 5 1,063 0 0
NB & T FINL GROUP INC COM 62874M104 277 13,865 SH   DFND 5 13,865 0 0
NCR CORP NEW COM 62886E108 91 2,585 SH   DFND 5 2,585 0 0
NIC INC COM 62914B100 0 6 SH   DFND 5 6 0 0
NN INC COM 629337106 48 1,883 SH   DFND 5 1,883 0 0
NPS PHARMACEUTICALS INC COM 62936P103 157 4,757 SH   DFND 5 4,359 345 53
NRG ENERGY INC COM NEW 629377508 54 1,454 SH   DFND 5 631 0 823
NTT DOCOMO INC SPONS ADR 62942M201 8 481 SH   DFND 5 68 413 0
NVR INC COM 62944T105 16 14 SH   DFND 5 14 0 0
NACCO INDS INC CL A 629579103 25 500 SH   DFND 5 500 0 0
NASDAQ OMX GROUP INC COM 631103108 53 1,374 SH   DFND 5 1,087 0 287
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 8 2,169 SH   DFND 5 0 2,169 0
NATIONAL CINEMEDIA INC COM 635309107 0 8 SH   DFND 5 8 0 0
NATIONAL FUEL GAS CO N J COM 636180101 248 3,162 SH   DFND 5 1,112 1,500 550
NATIONAL GRID PLC SPON ADR NEW 636274300 2,258 30,354 SH   DFND 5 28,194 2,160 0
NATIONAL HEALTH INVS INC COM 63633D104 2,673 42,730 SH   DFND 5 41,874 464 392
NATIONAL INSTRS CORP COM 636518102 208 6,432 SH   DFND 5 6,432 0 0
NATIONAL OILWELL VARCO INC COM 637071101 36,221 439,840 SH   DFND 5 432,159 1,934 5,747
NATIONAL RETAIL PPTYS INC COM 637417106 2,334 62,766 SH   DFND 5 59,131 1,328 2,307
NATIONSTAR MTG HLDGS INC COM 63861C109 1 28 SH   DFND 5 0 0 28
NAVIGATORS GROUP INC COM 638904102 23 342 SH   DFND 5 342 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 34 2,046 SH   DFND 5 2,046 0 0
NAVISTAR INTL CORP NEW COM 63934E108 40 1,076 SH   DFND 5 1,076 0 0
NAVIENT CORP COM 63938C108 9,497 536,233 SH   DFND 5 522,760 8,748 4,725
NEENAH PAPER INC COM 640079109 10 187 SH   DFND 5 0 0 187
NEOGENOMICS INC COM NEW 64049M209 13 4,000 SH   DFND 5 4,000 0 0
NEOGEN CORP COM 640491106 904 22,327 SH   DFND 5 22,327 0 0
NETAPP INC COM 64110D104 202 5,540 SH   DFND 5 3,599 0 1,941
NETFLIX INC COM 64110L106 237 537 SH   DFND 5 362 5 170
NETEASE INC SPONSORED ADR 64110W102 630 8,034 SH   DFND 5 7,767 267 0
NETSCOUT SYS INC COM 64115T104 0 2 SH   DFND 5 2 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 17 1,093 SH   DFND 5 1,093 0 0
NEUSTAR INC CL A 64126X201 19 726 SH   DFND 5 0 0 726
NEURALSTEM INC COM 64127R302 739 175,000 SH   DFND 5 175,000 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 3 125 SH   DFND 5 125 0 0
NEW JERSEY RES COM 646025106 0 5 SH   DFND 5 5 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 112 7,967 SH   DFND 5 7,768 122 77
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 505 19,007 SH   DFND 5 18,488 519 0
NEW RESIDENTIAL INVT CORP COM 64828T102 767 121,822 SH   DFND 5 119,296 1,370 1,156
NEW YORK CMNTY BANCORP INC COM 649445103 43 2,716 SH   DFND 5 2,716 0 0
NEW YORK TIMES CO CL A 650111107 38 2,508 SH   DFND 5 2,508 0 0
NEWCASTLE INVT CORP COM 65105M108 534 111,532 SH   DFND 5 109,125 1,305 1,102
NEWELL RUBBERMAID INC COM 651229106 375 12,089 SH   DFND 5 11,412 0 677
NEWFIELD EXPL CO COM 651290108 1,510 34,154 SH   DFND 5 33,213 0 941
NEWMARKET CORP COM 651587107 4,726 12,054 SH   DFND 5 11,532 222 300
NEWMONT MINING CORP COM 651639106 54 2,109 SH   DFND 5 552 338 1,219
NEWPARK RES INC COM PAR $.01NEW 651718504 14 1,109 SH   DFND 5 1,109 0 0
NEWS CORP NEW CL A 65249B109 59 3,272 SH   DFND 5 607 334 2,331
NEXSTAR BROADCASTING GROUP I CL A 65336K103 94 1,823 SH   DFND 5 1,823 0 0
NEXTERA ENERGY INC COM 65339F101 49,426 482,297 SH   DFND 5 452,316 18,748 11,233
NICE SYS LTD SPONSORED ADR 653656108 196 4,809 SH   DFND 5 3,950 859 0
NIDEC CORP SPONSORED ADR 654090109 22 1,438 SH   DFND 5 982 456 0
NIKE INC CL B 654106103 38,479 496,184 SH   DFND 5 484,741 6,344 5,099
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7 221 SH   DFND 5 221 0 0
NISOURCE INC COM 65473P105 1,654 42,055 SH   DFND 5 38,231 0 3,824
NOAH HLDGS LTD SPONSORED ADS 65487X102 4 248 SH   DFND 5 0 248 0
NOKIA CORP SPONSORED ADR 654902204 411 54,427 SH   DFND 5 53,594 833 0
NOBLE ENERGY INC COM 655044105 1,137 14,678 SH   DFND 5 13,708 93 877
NOMURA HLDGS INC SPONSORED ADR 65535H208 363 51,682 SH   DFND 5 45,056 6,626 0
NORDSTROM INC COM 655664100 2,376 34,972 SH   DFND 5 34,015 529 428
NORFOLK SOUTHERN CORP COM 655844108 39,616 384,511 SH   DFND 5 366,643 4,598 13,270
NORTH AMERN ENERGY PARTNERS COM 656844107 10 1,244 SH   DFND 5 1,244 0 0
NORTHEAST UTILS COM 664397106 5,605 118,581 SH   DFND 5 114,703 150 3,728
NORTHERN OIL & GAS INC NEV COM 665531109 8 500 SH   DFND 5 500 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 163 6,090 SH   DFND 5 6,090 0 0
NORTHERN TR CORP COM 665859104 3,086 48,056 SH   DFND 5 44,913 1,000 2,143
NORTHFIELD BANCORP INC DEL COM 66611T108 0 9 SH   DFND 5 9 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,716 31,066 SH   DFND 5 30,331 700 35
NORTHWEST PIPE CO COM 667746101 10 257 SH   DFND 5 257 0 0
NORTHWESTERN CORP COM NEW 668074305 13 253 SH   DFND 5 253 0 0
NOVAGOLD RES INC COM NEW 66987E206 4 900 SH   DFND 5 900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 38,559 425,925 SH   DFND 5 399,322 11,738 14,865
NOVACOPPER INC COM 66988K102 0 150 SH   DFND 5 150 0 0
NOVO-NORDISK A S ADR 670100205 8,507 184,178 SH   DFND 5 179,815 1,738 2,625
NOW INC COM 67011P100 3,381 93,376 SH   DFND 5 91,880 480 1,016
NU SKIN ENTERPRISES INC CL A 67018T105 23 311 SH   DFND 5 300 0 11
NUANCE COMMUNICATIONS INC COM 67020Y100 47 2,507 SH   DFND 5 537 0 1,970
NUCOR CORP COM 670346105 1,203 24,430 SH   DFND 5 22,284 1,104 1,042
NUSTAR ENERGY LP UNIT COM 67058H102 87 1,409 SH   DFND 5 1,409 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 27 2,114 SH   DFND 5 0 2,114 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 13 1,050 SH   DFND 5 1,050 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 28 2,112 SH   DFND 5 0 2,112 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 27 2,059 SH   DFND 5 0 2,059 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 32 2,500 SH   DFND 5 2,500 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 9 644 SH   DFND 5 644 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 28 2,000 SH   DFND 5 2,000 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 99 7,370 SH   DFND 5 7,370 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 145 10,660 SH   DFND 5 10,660 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 15 1,115 SH   DFND 5 1,115 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 928 67,079 SH   DFND 5 67,079 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 172 12,764 SH   DFND 5 12,764 0 0
NVIDIA CORP COM 67066G104 83 4,495 SH   DFND 5 3,131 0 1,364
NUVEEN MUN HIGH INCOME OPP F COM 670682103 36 2,736 SH   DFND 5 2,736 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 35 2,500 SH   DFND 5 2,500 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 78 5,733 SH   DFND 5 5,733 0 0
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OGE ENERGY CORP COM 670837103 180 4,607 SH   DFND 5 4,607 0 0
OI S.A. SPONSORED ADR 670851104 0 180 SH   DFND 5 0 180 0
NUVEEN MUN VALUE FD INC COM 670928100 102 10,619 SH   DFND 5 10,619 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 484 3,216 SH   DFND 5 2,167 44 1,005
OAKTREE CAP GROUP LLC UNIT CL A 674001201 75 1,500 SH   DFND 5 1,500 0 0
OASIS PETE INC NEW COM 674215108 67 1,201 SH   DFND 5 1,201 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 34,405 335,231 SH   DFND 5 323,304 5,565 6,362
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 14 1,000 SH   DFND 5 1,000 0 0
OCWEN FINL CORP COM NEW 675746309 0 13 SH   DFND 5 0 0 13
ODYSSEY MARINE EXPLORATION I COM 676118102 0 53 SH   DFND 5 53 0 0
OFFICE DEPOT INC COM 676220106 259 45,438 SH   DFND 5 38,299 6,188 951
OIL STS INTL INC COM 678026105 3 45 SH   DFND 5 45 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5,013 78,729 SH   DFND 5 75,442 1,402 1,885
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OLD REP INTL CORP COM 680223104 24 1,454 SH   DFND 5 734 0 720
OLIN CORP COM PAR $1 680665205 6,405 237,940 SH   DFND 5 230,519 3,496 3,925
OLYMPIC STEEL INC COM 68162K106 31 1,250 SH   DFND 5 1,250 0 0
OMNICARE INC COM 681904108 33 492 SH   DFND 5 492 0 0
OMNICOM GROUP INC COM 681919106 6,654 93,424 SH   DFND 5 92,062 300 1,062
OMEGA HEALTHCARE INVS INC COM 681936100 4,406 119,531 SH   DFND 5 116,835 1,431 1,265
ON SEMICONDUCTOR CORP COM 682189105 0 28 SH   DFND 5 28 0 0
ONCOLYTICS BIOTECH INC COM 682310107 2 1,500 SH   DFND 5 1,500 0 0
ONE GAS INC COM 68235P108 9 250 SH   DFND 5 250 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 920 15,700 SH   DFND 5 14,291 1,409 0
ONEOK INC NEW COM 682680103 1,506 22,120 SH   DFND 5 20,940 0 1,180
OPEN TEXT CORP COM 683715106 735 15,342 SH   DFND 5 15,068 274 0
ORACLE CORP COM 68389X105 67,558 1,666,863 SH   DFND 5 1,616,076 17,032 33,755
ORANGE SPONSORED ADR 684060106 394 24,909 SH   DFND 5 24,455 454 0
ORBITAL SCIENCES CORP COM 685564106 915 30,964 SH   DFND 5 29,605 580 779
ORGANOVO HLDGS INC COM 68620A104 38 4,500 SH   DFND 5 4,500 0 0
ORION MARINE GROUP INC COM 68628V308 0 10 SH   DFND 5 10 0 0
ORIX CORP SPONSORED ADR 686330101 1,188 14,308 SH   DFND 5 13,721 587 0
ORMAT TECHNOLOGIES INC COM 686688102 35 1,219 SH   DFND 5 1,219 0 0
OSHKOSH CORP COM 688239201 122 2,201 SH   DFND 5 1,215 0 986
OTTER TAIL CORP COM 689648103 42 1,400 SH   DFND 5 1,400 0 0
OUTERWALL INC COM 690070107 25 417 SH   DFND 5 417 0 0
OWENS & MINOR INC NEW COM 690732102 30 883 SH   DFND 5 883 0 0
OWENS ILL INC COM NEW 690768403 29 842 SH   DFND 5 183 257 402
PDF SOLUTIONS INC COM 693282105 0 6 SH   DFND 5 6 0 0
PG&E CORP COM 69331C108 249 5,177 SH   DFND 5 4,039 0 1,138
PHH CORP COM NEW 693320202 1 50 SH   DFND 5 50 0 0
PLX TECHNOLOGY INC COM 693417107 0 19 SH   DFND 5 19 0 0
PNC FINL SVCS GROUP INC COM 693475105 51,141 574,300 SH   DFND 5 549,884 20,006 4,410
POSCO SPONSORED ADR 693483109 18 241 SH   DFND 5 0 241 0
PNM RES INC COM 69349H107 489 16,688 SH   DFND 5 16,382 306 0
PPG INDS INC COM 693506107 5,136 24,441 SH   DFND 5 24,073 31 337
PPL CORP COM 69351T106 1,183 33,287 SH   DFND 5 30,005 1,738 1,544
PS BUSINESS PKS INC CALIF COM 69360J107 21 250 SH   DFND 5 250 0 0
PVH CORP COM 693656100 413 3,542 SH   DFND 5 2,646 0 896
PTC INC COM 69370C100 395 10,178 SH   DFND 5 9,992 186 0
PACCAR INC COM 693718108 1,432 22,785 SH   DFND 5 21,202 547 1,036
PACHOLDER HIGH YIELD FD INC COM 693742108 86 9,550 SH   DFND 5 9,550 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 108 SH   DFND 5 108 0 0
PACKAGING CORP AMER COM 695156109 37,907 530,240 SH   DFND 5 518,253 4,048 7,939
PACWEST BANCORP DEL COM 695263103 263 6,085 SH   DFND 5 6,085 0 0
PALL CORP COM 696429307 1,686 19,745 SH   DFND 5 19,477 0 268
PALO ALTO NETWORKS INC COM 697435105 28 336 SH   DFND 5 336 0 0
PANERA BREAD CO CL A 69840W108 257 1,712 SH   DFND 5 1,712 0 0
PAPA JOHNS INTL INC COM 698813102 25 600 SH   DFND 5 600 0 0
PAPA MURPHYS HLDGS INC COM 698814100 91 9,537 SH   DFND 5 8,036 1,301 200
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 700 SH   DFND 5 700 0 0
PAREXEL INTL CORP COM 699462107 803 15,203 SH   DFND 5 13,887 1,160 156
PARK NATL CORP COM 700658107 402 5,204 SH   DFND 5 5,204 0 0
PARKER DRILLING CO COM 701081101 38 5,836 SH   DFND 5 5,836 0 0
PARKER HANNIFIN CORP COM 701094104 2,469 19,641 SH   DFND 5 18,186 270 1,185
PARSLEY ENERGY INC CL A 701877102 12 500 SH   DFND 5 500 0 0
PATTERSON COMPANIES INC COM 703395103 41 1,040 SH   DFND 5 841 0 199
PAYCHEX INC COM 704326107 12,039 289,686 SH   DFND 5 284,718 350 4,618
PEABODY ENERGY CORP COM 704549104 78 4,797 SH   DFND 5 4,135 0 662
PEARSON PLC SPONSORED ADR 705015105 7 365 SH   DFND 5 300 65 0
PEBBLEBROOK HOTEL TR COM 70509V100 482 13,030 SH   DFND 5 12,792 238 0
PEGASYSTEMS INC COM 705573103 110 5,210 SH   DFND 5 5,210 0 0
PEMBINA PIPELINE CORP COM 706327103 156 3,635 SH   DFND 5 3,635 0 0
PENN WEST PETE LTD NEW COM 707887105 65 6,685 SH   DFND 5 6,685 0 0
PENNANTPARK INVT CORP COM 708062104 11 1,000 SH   DFND 5 1,000 0 0
PENNEY J C INC COM 708160106 6 650 SH   DFND 5 650 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,252 57,043 SH   DFND 5 55,816 669 558
PENSKE AUTOMOTIVE GRP INC COM 70959W103 47 940 SH   DFND 5 940 0 0
PEOPLES BANCORP INC COM 709789101 714 27,000 SH   DFND 5 27,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 114 7,500 SH   DFND 5 6,742 0 758
PEPCO HOLDINGS INC COM 713291102 42 1,539 SH   DFND 5 926 0 613
PEPSICO INC COM 713448108 84,781 948,965 SH   DFND 5 881,962 28,181 38,822
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 91 SH   DFND 5 91 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 6 285 SH   DFND 5 0 285 0
PERFICIENT INC COM 71375U101 429 22,017 SH   DFND 5 21,614 403 0
PERKINELMER INC COM 714046109 6 125 SH   DFND 5 125 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 51 1,236 SH   DFND 5 0 1,236 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 38 SH   DFND 5 0 38 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 137 9,363 SH   DFND 5 7,973 1,390 0
PETROLEUM & RES CORP COM 716549100 41 1,312 SH   DFND 5 1,312 0 0
PETROQUEST ENERGY INC COM 716748108 48 6,438 SH   DFND 5 6,438 0 0
PETSMART INC COM 716768106 1,109 18,548 SH   DFND 5 17,432 189 927
PHARMACYCLICS INC COM 716933106 2 17 SH   DFND 5 17 0 0
PFIZER INC COM 717081103 96,512 3,251,765 SH   DFND 5 3,169,894 41,201 40,670
PHARMERICA CORP COM 71714F104 1 45 SH   DFND 5 0 0 45
PHILIP MORRIS INTL INC COM 718172109 65,757 779,938 SH   DFND 5 741,025 25,298 13,615
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 12 183 SH   DFND 5 0 183 0
PHILLIPS 66 COM 718546104 9,251 115,022 SH   DFND 5 110,028 2,101 2,893
PHOENIX COS INC NEW COM NEW 71902E604 6 132 SH   DFND 5 132 0 0
PHOTRONICS INC COM 719405102 50 5,816 SH   DFND 5 5,816 0 0
PIEDMONT NAT GAS INC COM 720186105 37 1,000 SH   DFND 5 1,000 0 0
PIER 1 IMPORTS INC COM 720279108 39 2,558 SH   DFND 5 2,558 0 0
PIKE CORP COM 721283109 30 3,376 SH   DFND 5 3,376 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 8 303 SH   DFND 5 303 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 127 8,839 SH   DFND 5 8,839 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 68 4,000 SH   DFND 5 0 4,000 0
PIMCO MUN INCOME FD II COM 72200W106 729 61,044 SH   DFND 5 59,825 1,219 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 14 1,350 SH   DFND 5 1,350 0 0
PIMCO MUN INCOME FD III COM 72201A103 56 5,000 SH   DFND 5 0 5,000 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 47 2,485 SH   DFND 5 930 1,555 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 58 5,480 SH   DFND 5 5,480 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 28 2,300 SH   DFND 5 300 2,000 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 11 1,000 SH   DFND 5 1,000 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 146 1,335 SH   DFND 5 0 1,200 135
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 56 522 SH   DFND 5 172 350 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 23 225 SH   DFND 5 225 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 165 12,082 SH   DFND 5 12,082 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 469 11,890 SH   DFND 5 11,672 218 0
PINNACLE WEST CAP CORP COM 723484101 75 1,294 SH   DFND 5 1,026 0 268
PIONEER ENERGY SVCS CORP COM 723664108 0 9 SH   DFND 5 9 0 0
PIONEER FLOATING RATE TR COM 72369J102 12 969 SH   DFND 5 969 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 63 4,000 SH   DFND 5 4,000 0 0
PIONEER NAT RES CO COM 723787107 709 3,086 SH   DFND 5 2,655 34 397
PIPER JAFFRAY COS COM 724078100 156 3,017 SH   DFND 5 2,217 800 0
PITNEY BOWES INC COM 724479100 78 2,819 SH   DFND 5 2,325 0 494
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 479 7,973 SH   DFND 5 7,973 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 104 3,254 SH   DFND 5 3,254 0 0
PLANTRONICS INC NEW COM 727493108 11 228 SH   DFND 5 228 0 0
PLUG POWER INC COM NEW 72919P202 0 58 SH   DFND 5 58 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,286 50,680 SH   DFND 5 44,081 2,966 3,633
POLARIS INDS INC COM 731068102 215 1,649 SH   DFND 5 1,240 400 9
POLYCOM INC COM 73172K104 0 14 SH   DFND 5 14 0 0
POLYONE CORP COM 73179P106 42 1,007 SH   DFND 5 1,007 0 0
POLYPORE INTL INC COM 73179V103 0 5 SH   DFND 5 5 0 0
POOL CORPORATION COM 73278L105 9 158 SH   DFND 5 158 0 0
POPULAR INC COM NEW 733174700 38 1,123 SH   DFND 5 1,123 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 297 4,990 SH   DFND 5 4,990 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 44 1,274 SH   DFND 5 1,274 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 14 3,934 SH   DFND 5 0 3,934 0
POST PPTYS INC COM 737464107 20 368 SH   DFND 5 368 0 0
POTASH CORP SASK INC COM 73755L107 920 24,233 SH   DFND 5 23,725 508 0
POWER INTEGRATIONS INC COM 739276103 126 2,195 SH   DFND 5 2,195 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,130 12,034 SH   DFND 5 11,334 700 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,489 56,025 SH   DFND 5 44,199 0 11,826
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,339 108,590 SH   DFND 5 108,590 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 91 5,000 SH   DFND 5 5,000 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3 70 SH   DFND 5 70 0 0
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 29 750 SH   DFND 5 750 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 1,700 SH   DFND 5 1,500 200 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 50 500 SH   DFND 5 500 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 32 1,207 SH   DFND 5 1,207 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 448 5,060 SH   DFND 5 5,060 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 14 500 SH   DFND 5 500 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 15 400 SH   DFND 5 400 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 12 189 SH   DFND 5 189 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 10 365 SH   DFND 5 365 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 172 6,583 SH   DFND 5 6,583 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 290 10,550 SH   DFND 5 10,550 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 29 1,100 SH   DFND 5 1,100 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,167 247,961 SH   DFND 5 243,398 3,624 939
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 11 352 SH   DFND 5 352 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 20 800 SH   DFND 5 800 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 66 3,360 SH   DFND 5 3,360 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 717 49,038 SH   DFND 5 48,038 0 1,000
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 17,282 592,659 SH   DFND 5 589,225 2,057 1,377
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 9 615 SH   DFND 5 615 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 82 1,807 SH   DFND 5 1,807 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 15 500 SH   DFND 5 500 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,271 176,206 SH   DFND 5 164,612 11,594 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 83 1,463 SH   DFND 5 1,463 0 0
PRAXAIR INC COM 74005P104 42,794 322,146 SH   DFND 5 306,019 7,263 8,864
PRECISION CASTPARTS CORP COM 740189105 1,167 4,624 SH   DFND 5 3,178 50 1,396
PREMIERE GLOBAL SVCS INC COM 740585104 0 5 SH   DFND 5 5 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 42 1,242 SH   DFND 5 1,242 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,272 86,148 SH   DFND 5 84,193 276 1,679
PRICELINE GRP INC COM NEW 741503403 2,407 2,001 SH   DFND 5 1,855 10 136
PRICESMART INC COM 741511109 2,910 33,432 SH   DFND 5 31,973 623 836
PRIMERICA INC COM 74164M108 458 9,563 SH   DFND 5 9,394 169 0
PRINCIPAL FINL GROUP INC COM 74251V102 806 15,973 SH   DFND 5 12,715 1,099 2,159
PROCTER & GAMBLE CO COM 742718109 570,811 7,263,146 SH   DFND 5 6,784,686 145,759 332,701
PRIVATEBANCORP INC COM 742962103 58 1,994 SH   DFND 5 1,994 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 22 5,030 SH   DFND 5 5,030 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,294 51,032 SH   DFND 5 48,977 0 2,055
PROLOGIS INC COM 74340W103 190 4,621 SH   DFND 5 1,906 210 2,505
PROOFPOINT INC COM 743424103 37 1,000 SH   DFND 5 1,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 534 8,792 SH   DFND 5 8,792 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 25 220 SH   DFND 5 220 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 25 350 SH   DFND 5 350 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 0 5 SH   DFND 5 5 0 0
PROSHARES TR II VIX MDTRM FUTR 74347W684 15 969 SH   DFND 5 969 0 0
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PROSPERITY BANCSHARES INC COM 743606105 30 475 SH   DFND 5 475 0 0
PROTECTIVE LIFE CORP COM 743674103 53 765 SH   DFND 5 0 0 765
PROTO LABS INC COM 743713109 139 1,698 SH   DFND 5 1,698 0 0
PROVIDENCE SVC CORP COM 743815102 0 2 SH   DFND 5 2 0 0
PRUDENTIAL FINL INC COM 744320102 2,400 27,031 SH   DFND 5 23,851 1,995 1,185
PRUDENTIAL PLC ADR 74435K204 231 5,030 SH   DFND 5 3,721 1,309 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 883 21,651 SH   DFND 5 20,413 0 1,238
PUBLIC STORAGE COM 74460D109 10,061 58,714 SH   DFND 5 55,791 779 2,144
PULTE GROUP INC COM 745867101 10,847 538,058 SH   DFND 5 531,177 3,396 3,485
PUMA BIOTECHNOLOGY INC COM 74587V107 58 882 SH   DFND 5 744 120 18
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 19 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 17 3,110 SH   DFND 5 3,110 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 34 3,367 SH   DFND 5 3,367 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2 110 SH   DFND 5 110 0 0
QLIK TECHNOLOGIES INC COM 74733T105 62 2,745 SH   DFND 5 2,313 375 57
QEP RES INC COM 74733V100 3,376 97,869 SH   DFND 5 89,281 250 8,338
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 336 3,652 SH   DFND 5 3,594 58 0
QIWI PLC SPON ADR REP B 74735M108 377 9,345 SH   DFND 5 9,177 168 0
QUALCOMM INC COM 747525103 91,936 1,160,806 SH   DFND 5 1,117,863 18,951 23,992
QUALITY DISTR INC FLA COM 74756M102 67 4,500 SH   DFND 5 4,500 0 0
QUALYS INC COM 74758T303 513 20,000 SH   DFND 5 20,000 0 0
QUALITY SYS INC COM 747582104 151 9,400 SH   DFND 5 9,400 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 47 2,647 SH   DFND 5 2,647 0 0
QUANTA SVCS INC COM 74762E102 524 15,143 SH   DFND 5 13,155 0 1,988
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 2 SH   DFND 5 2 0 0
QUEST DIAGNOSTICS INC COM 74834L100 42 711 SH   DFND 5 359 0 352
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 178 1,925 SH   DFND 5 1,550 375 0
QUESTAR CORP COM 748356102 4,289 172,953 SH   DFND 5 164,655 400 7,898
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 57 1,065 SH   DFND 5 1,065 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1 172 SH   DFND 5 172 0 0
RLI CORP COM 749607107 32 692 SH   DFND 5 692 0 0
RPC INC COM 749660106 19 819 SH   DFND 5 785 0 34
RPM INTL INC COM 749685103 1,474 31,912 SH   DFND 5 31,912 0 0
RAMBUS INC DEL COM 750917106 0 14 SH   DFND 5 14 0 0
RALPH LAUREN CORP CL A 751212101 73 455 SH   DFND 5 314 0 141
RANGE RES CORP COM 75281A109 1,363 15,672 SH   DFND 5 12,786 2,000 886
RARE ELEMENT RES LTD COM 75381M102 4 3,289 SH   DFND 5 3,289 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,483 29,234 SH   DFND 5 28,341 0 893
RAYONIER INC COM 754907103 107 3,022 SH   DFND 5 2,032 0 990
RAYTHEON CO COM NEW 755111507 12,482 135,309 SH   DFND 5 129,887 2,849 2,573
RBC BEARINGS INC COM 75524B104 13 199 SH   DFND 5 199 0 0
REALD INC COM 75604L105 0 10 SH   DFND 5 10 0 0
REALNETWORKS INC COM NEW 75605L708 2 225 SH   DFND 5 225 0 0
REALOGY HLDGS CORP COM 75605Y106 52 1,371 SH   DFND 5 1,371 0 0
REALTY INCOME CORP COM 756109104 9,775 220,069 SH   DFND 5 214,766 2,491 2,812
REAVES UTIL INCOME FD COM SH BEN INT 756158101 14 460 SH   DFND 5 460 0 0
RED HAT INC COM 756577102 60 1,079 SH   DFND 5 515 101 463
RED ROBIN GOURMET BURGERS IN COM 75689M101 354 4,978 SH   DFND 5 4,192 681 105
REDWOOD TR INC COM 758075402 39 1,980 SH   DFND 5 1,980 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 15 238 SH   DFND 5 238 0 0
REGAL ENTMT GROUP CL A 758766109 3 132 SH   DFND 5 132 0 0
REGENCY CTRS CORP COM 758849103 9 156 SH   DFND 5 0 0 156
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 71 2,190 SH   DFND 5 2,190 0 0
REGENERON PHARMACEUTICALS COM 75886F107 172 609 SH   DFND 5 196 218 195
REGIONS FINL CORP NEW COM 7591EP100 787 74,062 SH   DFND 5 59,340 5,665 9,057
REINSURANCE GROUP AMER INC COM NEW 759351604 1,251 15,854 SH   DFND 5 15,571 0 283
RELIANCE STEEL & ALUMINUM CO COM 759509102 412 5,588 SH   DFND 5 5,464 0 124
RENASANT CORP COM 75970E107 419 14,402 SH   DFND 5 14,138 264 0
RENT A CTR INC NEW COM 76009N100 2 63 SH   DFND 5 0 63 0
RENTECH INC COM 760112102 1 400 SH   DFND 5 400 0 0
REPUBLIC SVCS INC COM 760759100 1,817 47,851 SH   DFND 5 45,000 0 2,851
RESMED INC COM 761152107 394 7,790 SH   DFND 5 6,890 0 900
REYNOLDS AMERICAN INC COM 761713106 3,308 54,807 SH   DFND 5 51,248 2,697 862
RICE ENERGY INC COM 762760106 56 1,842 SH   DFND 5 1,842 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,470 27,080 SH   DFND 5 20,792 4,088 2,200
RITCHIE BROS AUCTIONEERS COM 767744105 1,105 44,840 SH   DFND 5 43,267 670 903
RITE AID CORP COM 767754104 97 13,545 SH   DFND 5 11,421 1,841 283
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 101 3,608 SH   DFND 5 3,608 0 0
ROBERT HALF INTL INC COM 770323103 77 1,611 SH   DFND 5 880 0 731
ROCK-TENN CO CL A 772739207 5 47 SH   DFND 5 0 47 0
ROCKWELL AUTOMATION INC COM 773903109 1,282 10,246 SH   DFND 5 9,851 50 345
ROCKWELL COLLINS INC COM 774341101 509 6,509 SH   DFND 5 4,953 1,210 346
ROCKWOOD HLDGS INC COM 774415103 14,783 194,543 SH   DFND 5 193,043 500 1,000
ROGERS COMMUNICATIONS INC CL B 775109200 1,385 34,414 SH   DFND 5 33,970 444 0
ROLLINS INC COM 775711104 205 6,822 SH   DFND 5 6,822 0 0
ROPER INDS INC NEW COM 776696106 1,231 8,431 SH   DFND 5 7,766 0 665
ROSS STORES INC COM 778296103 423 6,393 SH   DFND 5 5,553 0 840
ROYAL BK CDA MONTREAL QUE COM 780087102 277 3,884 SH   DFND 5 1,474 424 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 4,048 46,522 SH   DFND 5 44,539 1,947 36
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37,932 460,507 SH   DFND 5 455,707 2,780 2,020
RUBY TUESDAY INC COM 781182100 36 4,736 SH   DFND 5 4,736 0 0
RUCKUS WIRELESS INC COM 781220108 6 500 SH   DFND 5 500 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 33 3,315 SH   DFND 5 3,315 0 0
RUSH ENTERPRISES INC CL A 781846209 34 975 SH   DFND 5 975 0 0
RYDER SYS INC COM 783549108 2,027 23,011 SH   DFND 5 21,812 76 1,123
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 381 4,972 SH   DFND 5 4,972 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 130 2,400 SH   DFND 5 2,400 0 0
RYLAND GROUP INC COM 783764103 51 1,296 SH   DFND 5 1,296 0 0
SBA COMMUNICATIONS CORP COM 78388J106 9,408 91,969 SH   DFND 5 90,922 732 315
SEI INVESTMENTS CO COM 784117103 200 6,101 SH   DFND 5 5,965 0 136
SESA STERLITE LTD SPONSORED ADR 78413F103 106 5,490 SH   DFND 5 210 5,280 0
SK TELECOM LTD SPONSORED ADR 78440P108 21 814 SH   DFND 5 191 623 0
SL GREEN RLTY CORP COM 78440X101 9 78 SH   DFND 5 0 78 0
SLM CORP COM 78442P106 4,054 487,856 SH   DFND 5 481,282 3,000 3,574
SM ENERGY CO COM 78454L100 55 650 SH   DFND 5 0 0 650
SPDR S&P 500 ETF TR TR UNIT 78462F103 104,662 534,752 SH   DFND 5 518,346 11,326 5,080
SPS COMM INC COM 78463M107 162 2,564 SH   DFND 5 2,564 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,634 90,865 SH   DFND 5 87,676 1,169 2,020
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 495 11,438 SH   DFND 5 11,438 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13 320 SH   DFND 5 320 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 22 1,113 SH   DFND 5 1,113 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12,966 277,944 SH   DFND 5 275,119 1,300 1,525
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 294 5,853 SH   DFND 5 5,853 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 41 1,202 SH   DFND 5 1,202 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 26 500 SH   DFND 5 500 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46,783 1,057,475 SH   DFND 5 1,035,318 12,377 9,780
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27 774 SH   DFND 5 774 0 0
SPX CORP COM 784635104 494 4,563 SH   DFND 5 4,463 100 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 6 156 SH   DFND 5 156 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 163 3,896 SH   DFND 5 3,896 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 10 411 SH   DFND 5 411 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 26 838 SH   DFND 5 838 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 21 339 SH   DFND 5 339 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,735 77,871 SH   DFND 5 77,647 200 24
SPDR SERIES TRUST DJ REIT ETF 78464A607 109 1,310 SH   DFND 5 1,010 0 300
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 10 119 SH   DFND 5 19 100 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 25 500 SH   DFND 5 500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 327 4,263 SH   DFND 5 4,263 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 83 2,475 SH   DFND 5 2,475 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 15 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 31 200 SH   DFND 5 200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 49 1,500 SH   DFND 5 1,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 387 2,308 SH   DFND 5 2,108 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,937 11,273 SH   DFND 5 4,878 200 6,195
SVB FINL GROUP COM 78486Q101 58 501 SH   DFND 5 501 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 242 4,000 SH   DFND 5 4,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 430 14,971 SH   DFND 5 14,697 274 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 21 1,000 SH   DFND 5 1,000 0 0
SAFEWAY INC COM NEW 786514208 32 921 SH   DFND 5 358 0 563
SAGENT PHARMACEUTICALS INC COM 786692103 116 4,500 SH   DFND 5 4,500 0 0
SAIA INC COM 78709Y105 385 8,754 SH   DFND 5 8,593 161 0
ST JOE CO COM 790148100 0 7 SH   DFND 5 7 0 0
ST JUDE MED INC COM 790849103 289 4,178 SH   DFND 5 3,394 91 693
SALESFORCE COM INC COM 79466L302 391 6,739 SH   DFND 5 4,650 572 1,517
SALIX PHARMACEUTICALS INC COM 795435106 4,450 36,080 SH   DFND 5 34,611 756 713
SALLY BEAUTY HLDGS INC COM 79546E104 58 2,300 SH   DFND 5 0 0 2,300
SANCHEZ ENERGY CORP COM 79970Y105 47 1,254 SH   DFND 5 1,254 0 0
SANDERSON FARMS INC COM 800013104 42 437 SH   DFND 5 437 0 0
SANDISK CORP COM 80004C101 39,523 378,467 SH   DFND 5 373,254 1,189 4,024
SANDRIDGE ENERGY INC COM 80007P307 46 6,392 SH   DFND 5 0 0 6,392
SANGAMO BIOSCIENCES INC COM 800677106 6 400 SH   DFND 5 400 0 0
SANOFI SPONSORED ADR 80105N105 736 13,834 SH   DFND 5 10,998 2,836 0
SANOFI RIGHT 12/31/2020 80105N113 0 773 SH   DFND 5 235 538 0
SANMINA CORPORATION COM 801056102 0 5 SH   DFND 5 5 0 0
SAP AG SPON ADR 803054204 2,849 36,998 SH   DFND 5 35,318 533 1,147
SAREPTA THERAPEUTICS INC COM 803607100 1 50 SH   DFND 5 50 0 0
SASOL LTD SPONSORED ADR 803866300 1,002 16,942 SH   DFND 5 15,623 730 589
SCANA CORP NEW COM 80589M102 279 5,178 SH   DFND 5 3,356 1,478 344
SCHEIN HENRY INC COM 806407102 77 651 SH   DFND 5 200 0 451
SCHLUMBERGER LTD COM 806857108 119,865 1,016,237 SH   DFND 5 966,104 32,215 17,918
SCHNITZER STL INDS CL A 806882106 9 332 SH   DFND 5 332 0 0
SCHULMAN A INC COM 808194104 126 3,250 SH   DFND 5 3,250 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,983 73,627 SH   DFND 5 68,307 223 5,097
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 247 SH   DFND 5 247 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5 110 SH   DFND 5 110 0 0
SCIQUEST INC NEW COM 80908T101 71 3,989 SH   DFND 5 3,989 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 944 16,609 SH   DFND 5 15,919 400 290
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,326 28,663 SH   DFND 5 24,033 3,660 970
SEALED AIR CORP NEW COM 81211K100 1,730 50,616 SH   DFND 5 49,243 0 1,373
SEARS HLDGS CORP COM 812350106 15 387 SH   DFND 5 0 0 387
SEATTLE GENETICS INC COM 812578102 4 94 SH   DFND 5 94 0 0
SEAWORLD ENTMT INC COM 81282V100 360 12,696 SH   DFND 5 10,731 1,704 261
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,564 51,650 SH   DFND 5 50,434 0 1,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,051 33,717 SH   DFND 5 30,752 1,575 1,390
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,499 78,420 SH   DFND 5 73,614 2,999 1,807
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,491 22,346 SH   DFND 5 21,895 451 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,539 35,358 SH   DFND 5 34,208 1,000 150
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,376 368,321 SH   DFND 5 353,281 15,040 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 540 9,998 SH   DFND 5 9,998 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,387 192,625 SH   DFND 5 185,882 6,480 263
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,786 40,342 SH   DFND 5 38,442 1,500 400
SELECTIVE INS GROUP INC COM 816300107 23 925 SH   DFND 5 925 0 0
SEMTECH CORP COM 816850101 153 5,866 SH   DFND 5 5,866 0 0
SEMPRA ENERGY COM 816851109 221 2,106 SH   DFND 5 1,035 400 671
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,559 105,357 SH   DFND 5 99,228 3,078 3,051
SENSIENT TECHNOLOGIES CORP COM 81725T100 32 575 SH   DFND 5 575 0 0
SEQUENOM INC COM NEW 817337405 41 10,500 SH   DFND 5 10,500 0 0
SERVICE CORP INTL COM 817565104 3,676 177,417 SH   DFND 5 169,729 3,284 4,404
SERVICENOW INC COM 81762P102 191 3,076 SH   DFND 5 2,833 0 243
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 127 SH   DFND 5 0 127 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 2 SH   DFND 5 2 0 0
SHERWIN WILLIAMS CO COM 824348106 15,815 76,432 SH   DFND 5 76,136 0 296
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 30 644 SH   DFND 5 0 644 0
SHIRE PLC SPONSORED ADR 82481R106 1,294 5,497 SH   DFND 5 5,344 153 0
SHORETEL INC COM 825211105 0 15 SH   DFND 5 15 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 18 1,657 SH   DFND 5 0 1,657 0
SIERRA WIRELESS INC COM 826516106 40 2,000 SH   DFND 5 2,000 0 0
SIGMA ALDRICH CORP COM 826552101 1,502 14,803 SH   DFND 5 13,403 0 1,400
SIGNATURE BK NEW YORK N Y COM 82669G104 35 280 SH   DFND 5 280 0 0
SILGAN HOLDINGS INC COM 827048109 21 410 SH   DFND 5 410 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 208 SH   DFND 5 0 208 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 18 2,140 SH   DFND 5 0 2,140 0
SILVER BAY RLTY TR CORP COM 82735Q102 445 27,289 SH   DFND 5 25,710 579 1,000
SILVER WHEATON CORP COM 828336107 27 1,037 SH   DFND 5 782 255 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 3 SH   DFND 5 3 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,536 63,363 SH   DFND 5 59,114 1,749 2,500
SIMPSON MANUFACTURING CO INC COM 829073105 0 3 SH   DFND 5 3 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 204 5,883 SH   DFND 5 5,508 325 50
SIRONA DENTAL SYSTEMS INC COM 82966C103 22 269 SH   DFND 5 269 0 0
SIRIUS XM HLDGS INC COM 82968B103 56 16,131 SH   DFND 5 14,313 0 1,818
SKECHERS U S A INC CL A 830566105 467 10,220 SH   DFND 5 10,040 180 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,089 236,139 SH   DFND 5 231,579 2,011 2,549
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 644 7,217 SH   DFND 5 6,960 257 0
SMITH & WESSON HLDG CORP COM 831756101 7 511 SH   DFND 5 511 0 0
SMITH A O COM 831865209 27 552 SH   DFND 5 552 0 0
SMUCKER J M CO COM NEW 832696405 4,207 39,474 SH   DFND 5 39,107 50 317
SNAP ON INC COM 833034101 3,055 25,774 SH   DFND 5 24,660 0 1,114
SNYDERS-LANCE INC COM 833551104 17 650 SH   DFND 5 650 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 46 SH   DFND 5 46 0 0
SOHU COM INC COM 83408W103 3 48 SH   DFND 5 0 48 0
SOLARWINDS INC COM 83416B109 8 219 SH   DFND 5 0 0 219
SOLARCITY CORP COM 83416T100 29 414 SH   DFND 5 25 0 389
SONIC AUTOMOTIVE INC CL A 83545G102 0 1 SH   DFND 5 1 0 0
SONIC CORP COM 835451105 401 18,166 SH   DFND 5 17,833 333 0
SONOCO PRODS CO COM 835495102 3 64 SH   DFND 5 64 0 0
SONY CORP ADR NEW 835699307 9 531 SH   DFND 5 0 531 0
SOTHEBYS COM 835898107 288 6,860 SH   DFND 5 5,788 929 143
SOURCE CAP INC COM 836144105 52 750 SH   DFND 5 350 0 400
SOUTHERN CO COM 842587107 6,021 132,670 SH   DFND 5 126,473 3,867 2,330
SOUTHERN COPPER CORP COM 84265V105 79 2,599 SH   DFND 5 1,366 67 1,166
SOUTHWEST AIRLS CO COM 844741108 597 22,232 SH   DFND 5 17,223 0 5,009
SOUTHWEST GAS CORP COM 844895102 480 9,095 SH   DFND 5 8,937 158 0
SOUTHWESTERN ENERGY CO COM 845467109 88 1,942 SH   DFND 5 590 0 1,352
SOVRAN SELF STORAGE INC COM 84610H108 443 5,731 SH   DFND 5 5,626 105 0
SPARTANNASH CO COM 847215100 42 2,011 SH   DFND 5 2,011 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 43 813 SH   DFND 5 813 0 0
SPECTRA ENERGY CORP COM 847560109 39,091 920,228 SH   DFND 5 877,839 31,523 10,866
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 1,000 SH   DFND 5 1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29 859 SH   DFND 5 0 0 859
SPIRIT AIRLS INC COM 848577102 103 1,621 SH   DFND 5 1,621 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 19 1,630 SH   DFND 5 890 0 740
SPLUNK INC COM 848637104 2 39 SH   DFND 5 39 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5 480 SH   DFND 5 0 480 0
SPRINT CORP COM SER 1 85207U105 36 4,233 SH   DFND 5 32 0 4,201
SPROUTS FMRS MKT INC COM 85208M102 179 5,456 SH   DFND 5 5,456 0 0
STAG INDL INC COM 85254J102 21 889 SH   DFND 5 889 0 0
STANDARD REGISTER CO COM 853887206 5,829 1,033,444 SH   DFND 5 1,033,444 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,535 17,479 SH   DFND 5 16,796 300 383
STANTEC INC COM 85472N109 648 10,449 SH   DFND 5 10,259 190 0
STAPLES INC COM 855030102 56 5,131 SH   DFND 5 3,549 0 1,582
STARBUCKS CORP COM 855244109 35,084 453,400 SH   DFND 5 443,379 4,841 5,180
STARWOOD PPTY TR INC COM 85571B105 28 1,173 SH   DFND 5 1,173 0 0
STARZ COM SER A 85571Q102 11 371 SH   DFND 5 288 0 83
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 135 1,669 SH   DFND 5 212 275 1,182
STATE STR CORP COM 857477103 5,533 82,257 SH   DFND 5 80,323 176 1,758
STATOIL ASA SPONSORED ADR 85771P102 28 900 SH   DFND 5 670 230 0
STEEL DYNAMICS INC COM 858119100 76 4,217 SH   DFND 5 2,216 0 2,001
STEELCASE INC CL A 858155203 39,091 2,583,664 SH   DFND 5 2,386,863 113,715 83,086
STEIN MART INC COM 858375108 43 3,111 SH   DFND 5 3,111 0 0
STERICYCLE INC COM 858912108 3,275 27,655 SH   DFND 5 23,378 0 4,277
STERIS CORP COM 859152100 86 1,600 SH   DFND 5 1,600 0 0
STIFEL FINL CORP COM 860630102 1,360 28,731 SH   DFND 5 28,211 0 520
STOCK YDS BANCORP INC COM 861025104 18 600 SH   DFND 5 600 0 0
STRYKER CORP COM 863667101 6,153 72,970 SH   DFND 5 71,247 0 1,723
STURM RUGER & CO INC COM 864159108 1,940 32,883 SH   DFND 5 31,442 614 827
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 43 938 SH   DFND 5 938 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 292 34,529 SH   DFND 5 25,744 8,785 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 98 9,248 SH   DFND 5 9,248 0 0
SUN CMNTYS INC COM 866674104 505 10,132 SH   DFND 5 10,071 61 0
SUN LIFE FINL INC COM 866796105 39 1,056 SH   DFND 5 1,056 0 0
SUN HYDRAULICS CORP COM 866942105 25 612 SH   DFND 5 612 0 0
SUNCOKE ENERGY INC COM 86722A103 7 329 SH   DFND 5 265 64 0
SUNCOR ENERGY INC NEW COM 867224107 573 13,441 SH   DFND 5 11,004 237 2,200
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 28 600 SH   DFND 5 600 0 0
SUNTRUST BKS INC COM 867914103 9,655 241,023 SH   DFND 5 233,641 2,102 5,280
SUPER MICRO COMPUTER INC COM 86800U104 0 6 SH   DFND 5 6 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 119 3,290 SH   DFND 5 3,290 0 0
SUPERIOR INDS INTL INC COM 868168105 8 370 SH   DFND 5 370 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 14 1,300 SH   DFND 5 1,300 0 0
SUSSER HLDGS CORP COM 869233106 69 858 SH   DFND 5 723 117 18
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 28 3,263 SH   DFND 5 3,263 0 0
SWIFT ENERGY CO COM 870738101 6 500 SH   DFND 5 500 0 0
SWIFT TRANSN CO CL A 87074U101 33 1,306 SH   DFND 5 1,306 0 0
SYMANTEC CORP COM 871503108 68 2,971 SH   DFND 5 1,225 0 1,746
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 490 14,006 SH   DFND 5 11,793 1,919 294
SYNAPTICS INC COM 87157D109 141 1,556 SH   DFND 5 1,556 0 0
SYNGENTA AG SPONSORED ADR 87160A100 569 7,612 SH   DFND 5 6,487 1,125 0
SYNOPSYS INC COM 871607107 990 25,514 SH   DFND 5 25,055 0 459
SYNOVUS FINL CORP COM NEW 87161C501 27 1,097 SH   DFND 5 732 0 365
SYNNEX CORP COM 87162W100 0 1 SH   DFND 5 1 0 0
SYSCO CORP COM 871829107 10,604 283,151 SH   DFND 5 274,829 2,393 5,929
TCF FINL CORP COM 872275102 25 1,550 SH   DFND 5 1,550 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 8 164 SH   DFND 5 164 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 51 1,634 SH   DFND 5 909 0 725
TECO ENERGY INC COM 872375100 1,696 91,752 SH   DFND 5 91,250 0 502
THL CR INC COM 872438106 1 100 SH   DFND 5 100 0 0
TICC CAPITAL CORP COM 87244T109 0 50 SH   DFND 5 50 0 0
TJX COS INC NEW COM 872540109 23,896 449,597 SH   DFND 5 433,097 7,536 8,964
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 199 2,219 SH   DFND 5 2,187 32 0
TTM TECHNOLOGIES INC COM 87305R109 46 5,639 SH   DFND 5 5,639 0 0
TW TELECOM INC COM 87311L104 5 120 SH   DFND 5 120 0 0
TABLEAU SOFTWARE INC CL A 87336U105 63 881 SH   DFND 5 749 114 18
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,620 215,998 SH   DFND 5 204,772 4,864 6,362
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 250 SH   DFND 5 250 0 0
TAL ED GROUP ADS REPSTG COM 874080104 6 221 SH   DFND 5 0 221 0
TALISMAN ENERGY INC COM 87425E103 8 768 SH   DFND 5 140 628 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,671 76,369 SH   DFND 5 71,749 1,819 2,801
TARGET CORP COM 87612E106 21,752 375,353 SH   DFND 5 344,311 19,665 11,377
TATA MTRS LTD SPONSORED ADR 876568502 652 16,705 SH   DFND 5 16,222 483 0
TAUBMAN CTRS INC COM 876664103 11 145 SH   DFND 5 0 145 0
TEARLAB CORP COM 878193101 0 20 SH   DFND 5 20 0 0
TECHNE CORP COM 878377100 151 1,627 SH   DFND 5 1,627 0 0
TECK RESOURCES LTD CL B 878742204 6 264 SH   DFND 5 159 105 0
TEJON RANCH CO COM 879080109 1,295 40,228 SH   DFND 5 38,474 748 1,006
TEJON RANCH CO *W EXP 08/31/201 879080133 22 7,943 SH   DFND 5 7,645 127 171
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 19 942 SH   DFND 5 454 488 0
TELEDYNE TECHNOLOGIES INC COM 879360105 398 4,098 SH   DFND 5 4,027 71 0
TELEFLEX INC COM 879369106 274 2,590 SH   DFND 5 2,590 0 0
TELEFONICA S A SPONSORED ADR 879382208 158 9,224 SH   DFND 5 6,395 2,829 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 38 SH   DFND 5 38 0 0
TELUS CORP COM 87971M103 620 16,654 SH   DFND 5 16,474 180 0
TELETECH HOLDINGS INC COM 879939106 502 17,304 SH   DFND 5 16,987 317 0
TEMPLETON DRAGON FD INC COM 88018T101 124 4,803 SH   DFND 5 4,291 512 0
TEMPLETON EMERG MKTS INCOME COM 880192109 7 500 SH   DFND 5 500 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 14 1,700 SH   DFND 5 1,700 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,254 54,508 SH   DFND 5 52,140 1,009 1,359
TENARIS S A SPONSORED ADR 88031M109 608 12,888 SH   DFND 5 12,515 373 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,190 67,953 SH   DFND 5 64,994 1,261 1,698
TENNECO INC COM 880349105 164 2,490 SH   DFND 5 1,455 1,035 0
TERADATA CORP DEL COM 88076W103 134 3,340 SH   DFND 5 1,628 900 812
TERADYNE INC COM 880770102 121 6,155 SH   DFND 5 3,271 0 2,884
TEREX CORP NEW COM 880779103 113 2,751 SH   DFND 5 1,596 0 1,155
TERRA NITROGEN CO L P COM UNIT 881005201 36 250 SH   DFND 5 250 0 0
TESLA MTRS INC COM 88160R101 1,085 4,518 SH   DFND 5 4,518 0 0
TESORO CORP COM 881609101 27 460 SH   DFND 5 142 0 318
TETRA TECH INC NEW COM 88162G103 31 1,120 SH   DFND 5 1,120 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,185 79,836 SH   DFND 5 76,332 1,858 1,646
TEXAS INDS INC COM 882491103 1 10 SH   DFND 5 10 0 0
TEXAS INSTRS INC COM 882508104 7,207 150,800 SH   DFND 5 140,462 1,944 8,394
TEXTRON INC COM 883203101 84 2,206 SH   DFND 5 308 0 1,898
TEXTURA CORP COM 883211104 24 1,000 SH   DFND 5 1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,918 67,099 SH   DFND 5 60,148 2,980 3,971
THOR INDS INC COM 885160101 1,332 23,429 SH   DFND 5 23,429 0 0
THORATEC CORP COM NEW 885175307 11 306 SH   DFND 5 306 0 0
3-D SYS CORP DEL COM NEW 88554D205 182 3,046 SH   DFND 5 3,046 0 0
3M CO COM 88579Y101 62,237 434,496 SH   DFND 5 418,176 8,836 7,484
TIBCO SOFTWARE INC COM 88632Q103 0 13 SH   DFND 5 13 0 0
TIFFANY & CO NEW COM 886547108 3,440 34,318 SH   DFND 5 33,681 365 272
TILE SHOP HLDGS INC COM 88677Q109 98 6,439 SH   DFND 5 6,439 0 0
TIM HORTONS INC COM 88706M103 97 1,772 SH   DFND 5 580 212 980
TIME INC NEW COM 887228104 260 10,717 SH   DFND 5 10,145 61 511
TIME WARNER INC COM NEW 887317303 13,375 190,387 SH   DFND 5 180,706 2,469 7,212
TIME WARNER CABLE INC COM 88732J207 14,285 96,977 SH   DFND 5 94,898 129 1,950
TIMKEN CO COM 887389104 45 664 SH   DFND 5 664 0 0
TOLL BROTHERS INC COM 889478103 23 617 SH   DFND 5 617 0 0
TOOTSIE ROLL INDS INC COM 890516107 16 530 SH   DFND 5 530 0 0
TORCHMARK CORP COM 891027104 175 2,142 SH   DFND 5 178 1,750 214
TORO CO COM 891092108 342 5,378 SH   DFND 5 5,360 0 18
TORONTO DOMINION BK ONT COM NEW 891160509 1,750 34,032 SH   DFND 5 32,179 671 1,182
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7,809 157,916 SH   DFND 5 154,652 1,771 1,493
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2 80 SH   DFND 5 80 0 0
TORTOISE MLP FD INC COM 89148B101 16 550 SH   DFND 5 550 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 72 2,020 SH   DFND 5 2,020 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 3 90 SH   DFND 5 90 0 0
TOTAL S A SPONSORED ADR 89151E109 3,239 44,868 SH   DFND 5 42,501 2,367 0
TOWER INTL INC COM 891826109 458 12,433 SH   DFND 5 12,205 228 0
TOWERS WATSON & CO CL A 891894107 1 6 SH   DFND 5 6 0 0
TOTAL SYS SVCS INC COM 891906109 20 643 SH   DFND 5 237 0 406
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 410 3,425 SH   DFND 5 2,232 1,193 0
TRACTOR SUPPLY CO COM 892356106 157 2,597 SH   DFND 5 2,176 84 337
TRANSALTA CORP COM 89346D107 3 221 SH   DFND 5 0 221 0
TRANSCANADA CORP COM 89353D107 81 1,692 SH   DFND 5 1,450 242 0
TRANSDIGM GROUP INC COM 893641100 42 250 SH   DFND 5 111 0 139
TRAVELERS COMPANIES INC COM 89417E109 9,596 102,005 SH   DFND 5 98,083 950 2,972
TRAVELCENTERS OF AMERICA LLC COM 894174101 36 4,037 SH   DFND 5 4,037 0 0
TREDEGAR CORP COM 894650100 1,118 47,769 SH   DFND 5 45,716 875 1,178
TREEHOUSE FOODS INC COM 89469A104 64 800 SH   DFND 5 0 0 800
TREX CO INC COM 89531P105 46 1,603 SH   DFND 5 1,353 216 34
TRI CONTL CORP COM 895436103 52 2,500 SH   DFND 5 2,500 0 0
TRIMAS CORP COM NEW 896215209 15 400 SH   DFND 5 400 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4 118 SH   DFND 5 118 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 4 336 SH   DFND 5 0 336 0
TRINITY INDS INC COM 896522109 9,457 216,307 SH   DFND 5 211,755 1,898 2,654
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 168 SH   DFND 5 168 0 0
TRIPADVISOR INC COM 896945201 167 1,540 SH   DFND 5 525 0 1,015
TUPPERWARE BRANDS CORP COM 899896104 19,732 235,750 SH   DFND 5 229,739 3,526 2,485
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16 1,000 SH   DFND 5 1,000 0 0
TURQUOISE HILL RES LTD COM 900435108 1 270 SH   DFND 5 270 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,637 46,582 SH   DFND 5 35,360 1,990 9,232
TWITTER INC COM 90184L102 32 777 SH   DFND 5 777 0 0
TWO HBRS INVT CORP COM 90187B101 10 994 SH   DFND 5 0 0 994
II VI INC COM 902104108 133 9,200 SH   DFND 5 9,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 228 2,500 SH   DFND 5 2,500 0 0
TYSON FOODS INC CL A 902494103 1,034 27,536 SH   DFND 5 25,303 1,480 753
UBS AG JERSEY BRH ALERIAN INFRST 902641646 278,392 6,244,775 SH   DFND 5 6,078,590 115,281 50,904
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 8,617 261,040 SH   DFND 5 255,433 3,043 2,564
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 50 1,003 SH   DFND 5 1,003 0 0
UIL HLDG CORP COM 902748102 103 2,650 SH   DFND 5 2,650 0 0
US BANCORP DEL COM NEW 902973304 98,159 2,265,898 SH   DFND 5 2,196,127 26,609 43,162
UNS ENERGY CORP COM 903119105 71 1,170 SH   DFND 5 1,170 0 0
URS CORP NEW COM 903236107 825 18,001 SH   DFND 5 17,196 0 805
U S G CORP COM NEW 903293405 64 2,116 SH   DFND 5 1,580 0 536
U S SILICA HLDGS INC COM 90346E103 458 8,262 SH   DFND 5 8,262 0 0
UBIQUITI NETWORKS INC COM 90347A100 117 2,600 SH   DFND 5 2,600 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 61 671 SH   DFND 5 671 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 441 3,191 SH   DFND 5 2,961 199 31
ULTRA PETROLEUM CORP COM 903914109 55 1,857 SH   DFND 5 1,857 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 6 266 SH   DFND 5 0 266 0
UNDER ARMOUR INC CL A 904311107 338 5,681 SH   DFND 5 5,287 0 394
UNIFI INC COM NEW 904677200 2 90 SH   DFND 5 90 0 0
UNIFIRST CORP MASS COM 904708104 21 200 SH   DFND 5 200 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,314 51,067 SH   DFND 5 49,110 1,064 893
UNILEVER N V N Y SHS NEW 904784709 5,492 125,513 SH   DFND 5 123,434 1,730 349
UNION BANKSHARES CORP NEW COM 90539J109 354 13,800 SH   DFND 5 13,800 0 0
UNION PAC CORP COM 907818108 60,371 605,228 SH   DFND 5 584,729 8,656 11,843
UNIT CORP COM 909218109 0 2 SH   DFND 5 2 0 0
UNITED BANKSHARES INC WEST V COM 909907107 78 2,400 SH   DFND 5 0 2,400 0
UNITED CONTL HLDGS INC COM 910047109 25 615 SH   DFND 5 615 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15 6,097 SH   DFND 5 0 6,097 0
UNITED NAT FOODS INC COM 911163103 232 3,558 SH   DFND 5 3,558 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,781 105,014 SH   DFND 5 100,018 2,666 2,330
UNITED RENTALS INC COM 911363109 8,345 79,682 SH   DFND 5 78,203 1,156 323
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 32 525 SH   DFND 5 525 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 125 SH   DFND 5 125 0 0
UNITED STATES STL CORP NEW COM 912909108 16 611 SH   DFND 5 259 0 352
UNITED TECHNOLOGIES CORP COM 913017109 103,468 896,219 SH   DFND 5 854,827 24,119 17,273
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 67 SH   DFND 5 67 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,553 251,411 SH   DFND 5 240,832 3,584 6,995
UNITIL CORP COM 913259107 110 3,260 SH   DFND 5 2,710 0 550
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 9 200 SH   DFND 5 200 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 10 769 SH   DFND 5 769 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 52 543 SH   DFND 5 483 60 0
UNUM GROUP COM 91529Y106 1,152 33,154 SH   DFND 5 30,143 2,259 752
URBAN OUTFITTERS INC COM 917047102 13 370 SH   DFND 5 113 0 257
VCA INC COM 918194101 488 13,904 SH   DFND 5 13,677 227 0
V F CORP COM 918204108 19,149 303,949 SH   DFND 5 294,989 6,807 2,153
VOC ENERGY TR TR UNIT 91829B103 34 1,999 SH   DFND 5 1,999 0 0
VAIL RESORTS INC COM 91879Q109 60 779 SH   DFND 5 779 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13 103 SH   DFND 5 43 60 0
VALE S A ADR 91912E105 185 13,965 SH   DFND 5 12,330 1,635 0
VALE S A ADR REPSTG PFD 91912E204 210 17,651 SH   DFND 5 17,651 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,811 195,835 SH   DFND 5 189,643 2,771 3,421
VALSPAR CORP COM 920355104 4,112 53,976 SH   DFND 5 43,307 0 10,669
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40,596 520,794 SH   DFND 5 489,108 31,116 570
VANGUARD STAR FD VG TL INTL STK F 921909768 743 13,680 SH   DFND 5 6,970 6,710 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 38 395 SH   DFND 5 395 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 102 1,054 SH   DFND 5 1,054 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 80 888 SH   DFND 5 888 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 27,697 327,045 SH   DFND 5 313,034 8,599 5,412
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13,320 165,801 SH   DFND 5 161,016 2,836 1,949
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,405 77,902 SH   DFND 5 77,124 778 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 43,071 1,011,295 SH   DFND 5 989,076 16,678 5,541
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,077 16,246 SH   DFND 5 11,621 4,625 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8 101 SH   DFND 5 101 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 215 1,965 SH   DFND 5 1,965 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 823 7,104 SH   DFND 5 7,104 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 689 4,789 SH   DFND 5 948 0 3,841
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 159 3,421 SH   DFND 5 3,421 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 454 4,067 SH   DFND 5 4,007 60 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 499 4,791 SH   DFND 5 4,791 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,681 17,364 SH   DFND 5 14,064 3,000 300
VANGUARD WORLD FDS MATERIALS ETF 92204A801 175 1,563 SH   DFND 5 1,563 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8,650 89,449 SH   DFND 5 85,222 4,227 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 145 1,643 SH   DFND 5 1,443 200 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 49 850 SH   DFND 5 350 500 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,315 101,474 SH   DFND 5 96,780 3,138 1,556
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,882 341,986 SH   DFND 5 317,721 12,265 12,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48,789 1,131,216 SH   DFND 5 1,085,443 37,533 8,240
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 407 6,786 SH   DFND 5 5,726 1,000 60
VANGUARD NAT RES LLC COM UNIT 92205F106 208 6,450 SH   DFND 5 6,450 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 255 3,178 SH   DFND 5 2,678 500 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 188 SH   DFND 5 188 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28 325 SH   DFND 5 25 300 0
VANTIV INC CL A 92210H105 8 250 SH   DFND 5 250 0 0
VARIAN MED SYS INC COM 92220P105 1,147 13,790 SH   DFND 5 12,088 0 1,702
VECTREN CORP COM 92240G101 9,147 215,219 SH   DFND 5 213,478 1,741 0
VECTOR GROUP LTD COM 92240M108 38 1,836 SH   DFND 5 1,836 0 0
VEECO INSTRS INC DEL COM 922417100 12 329 SH   DFND 5 329 0 0
VENTAS INC COM 92276F100 3,753 58,544 SH   DFND 5 53,365 2,615 2,564
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,213 12,332 SH   DFND 5 12,332 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,153 36,263 SH   DFND 5 34,131 2,120 12
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,439 25,305 SH   DFND 5 23,570 1,735 0
VANGUARD INDEX FDS REIT ETF 922908553 321,390 4,294,356 SH   DFND 5 4,174,627 91,090 28,639
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,363 34,246 SH   DFND 5 33,370 608 268
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,000 85,304 SH   DFND 5 83,728 1,241 335
VANGUARD INDEX FDS MID CAP ETF 922908629 43,246 364,422 SH   DFND 5 360,117 4,113 192
VANGUARD INDEX FDS LARGE CAP ETF 922908637 30,665 340,680 SH   DFND 5 336,774 3,475 431
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 593 6,763 SH   DFND 5 6,763 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 19,357 195,725 SH   DFND 5 193,101 2,624 0
VANGUARD INDEX FDS VALUE ETF 922908744 20,305 250,837 SH   DFND 5 244,844 4,182 1,811
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,409 276,715 SH   DFND 5 273,822 2,175 718
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,524 516,101 SH   DFND 5 507,464 7,425 1,212
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 15 791 SH   DFND 5 614 177 0
VERA BRADLEY INC COM 92335C106 13 599 SH   DFND 5 599 0 0
VERIFONE SYS INC COM 92342Y109 50 1,367 SH   DFND 5 1,367 0 0
VERISIGN INC COM 92343E102 94 1,921 SH   DFND 5 137 0 1,784
VERIZON COMMUNICATIONS INC COM 92343V104 62,338 1,274,027 SH   DFND 5 1,197,069 35,663 41,295
VERINT SYS INC COM 92343X100 564 11,490 SH   DFND 5 11,332 156 2
VERMILION ENERGY INC COM 923725105 589 8,452 SH   DFND 5 8,305 147 0
VERTEX PHARMACEUTICALS INC COM 92532F100 82 862 SH   DFND 5 283 0 579
VIACOM INC NEW CL B 92553P201 8,911 102,747 SH   DFND 5 97,070 2,067 3,610
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 10 259 SH   DFND 5 0 259 0
VIOLIN MEMORY INC COM 92763A101 27 5,982 SH   DFND 5 5,982 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 314 1,674 SH   DFND 5 1,674 0 0
VISA INC COM CL A 92826C839 8,017 38,049 SH   DFND 5 34,816 600 2,633
VIRTUS INVT PARTNERS INC COM 92828Q109 28 132 SH   DFND 5 132 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 3 719 SH   DFND 5 719 0 0
VISTEON CORP COM NEW 92839U206 1 9 SH   DFND 5 9 0 0
VITAMIN SHOPPE INC COM 92849E101 68 1,583 SH   DFND 5 1,334 216 33
VMWARE INC CL A COM 928563402 129 1,334 SH   DFND 5 1,284 50 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,994 89,669 SH   DFND 5 81,159 7,886 624
VORNADO RLTY TR SH BEN INT 929042109 2,300 21,552 SH   DFND 5 20,132 404 1,016
VOYA FINL INC COM 929089100 5 137 SH   DFND 5 137 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 27 2,000 SH   DFND 5 2,000 0 0
VOXELJET AG ADS 92912L107 4 200 SH   DFND 5 200 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 29 3,000 SH   DFND 5 3,000 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 20 1,078 SH   DFND 5 1,078 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 56 5,580 SH   DFND 5 5,580 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 12 2,000 SH   DFND 5 2,000 0 0
VULCAN MATLS CO COM 929160109 170 2,669 SH   DFND 5 1,355 993 321
WGL HLDGS INC COM 92924F106 65 1,500 SH   DFND 5 1,500 0 0
WABCO HLDGS INC COM 92927K102 591 5,536 SH   DFND 5 5,536 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5 157 SH   DFND 5 0 157 0
W P CAREY INC COM 92936U109 99 1,541 SH   DFND 5 1,541 0 0
WPP PLC NEW ADR 92937A102 3,730 34,224 SH   DFND 5 32,649 533 1,042
WABTEC CORP COM 929740108 533 6,455 SH   DFND 5 6,323 0 132
WADDELL & REED FINL INC CL A 930059100 463 7,402 SH   DFND 5 6,376 893 133
WAL-MART STORES INC COM 931142103 38,763 516,358 SH   DFND 5 506,381 1,822 8,155
WALGREEN CO COM 931422109 63,221 852,840 SH   DFND 5 822,884 6,577 23,379
WALTER ENERGY INC COM 93317Q105 2 325 SH   DFND 5 325 0 0
WASHINGTON PRIME GROUP INC COM 939647103 539 28,738 SH   DFND 5 26,995 873 870
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 72 2,775 SH   DFND 5 525 2,250 0
WASTE MGMT INC DEL COM 94106L109 2,832 63,310 SH   DFND 5 59,603 2,650 1,057
WATERS CORP COM 941848103 112 1,071 SH   DFND 5 345 24 702
WEB COM GROUP INC COM 94733A104 331 11,453 SH   DFND 5 11,243 210 0
WEBMD HEALTH CORP COM 94770V102 67 1,391 SH   DFND 5 1,208 159 24
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,452 105,125 SH   DFND 5 100,313 2,073 2,739
WELLPOINT INC COM 94973V107 4,030 37,450 SH   DFND 5 34,027 1,644 1,779
WELLS FARGO & CO NEW COM 949746101 116,711 2,220,524 SH   DFND 5 2,131,246 49,949 39,329
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 219 22,875 SH   DFND 5 22,875 0 0
WENDYS CO COM 95058W100 5 531 SH   DFND 5 531 0 0
WERNER ENTERPRISES INC COM 950755108 99 3,745 SH   DFND 5 3,745 0 0
WESBANCO INC COM 950810101 5 168 SH   DFND 5 168 0 0
WESCO INTL INC COM 95082P105 33 381 SH   DFND 5 0 0 381
WESTAR ENERGY INC COM 95709T100 20 515 SH   DFND 5 515 0 0
WESTERN ALLIANCE BANCORP COM 957638109 41 1,737 SH   DFND 5 1,737 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3 140 SH   DFND 5 140 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 32 2,483 SH   DFND 5 2,483 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 22 2,000 SH   DFND 5 2,000 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 70 5,351 SH   DFND 5 5,351 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 12 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 ASSET HGH YLD DFNDFD COM 95768B107 11 600 SH   DFND 5 600 0 0
WESTERN DIGITAL CORP COM 958102105 203 2,195 SH   DFND 5 632 69 1,494
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 107 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 83 4,779 SH   DFND 5 1,395 0 3,384
WESTPORT INNOVATIONS INC COM NEW 960908309 27 1,510 SH   DFND 5 1,510 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 31 976 SH   DFND 5 0 976 0
WEYERHAEUSER CO COM 962166104 3,331 100,674 SH   DFND 5 93,141 2,858 4,675
WHIRLPOOL CORP COM 963320106 11,310 81,238 SH   DFND 5 79,716 658 864
WHITEWAVE FOODS CO COM CL A 966244105 492 15,207 SH   DFND 5 15,207 0 0
WHITING PETE CORP NEW COM 966387102 2,128 26,514 SH   DFND 5 17,471 4,600 4,443
WHOLE FOODS MKT INC COM 966837106 489 12,660 SH   DFND 5 9,710 374 2,576
WILLIAMS COS INC DEL COM 969457100 17,596 302,279 SH   DFND 5 296,983 1,605 3,691
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 110 2,024 SH   DFND 5 2,024 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,129 113,396 SH   DFND 5 106,560 5,361 1,475
WISCONSIN ENERGY CORP COM 976657106 5,043 107,484 SH   DFND 5 99,184 6,000 2,300
WISDOMTREE INVTS INC COM 97717P104 239 19,360 SH   DFND 5 16,982 2,064 314
WISDOMTREE TR EQTY INC FD 97717W208 48 800 SH   DFND 5 800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9,240 192,585 SH   DFND 5 184,752 6,415 1,418
WISDOMTREE TR EMERG MKTS ETF 97717W315 66 1,275 SH   DFND 5 560 600 115
WISDOMTREE TR DIV EX-FINL FD 97717W406 21 280 SH   DFND 5 280 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10 434 SH   DFND 5 434 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 12 150 SH   DFND 5 150 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 5 160 SH   DFND 5 160 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 7 101 SH   DFND 5 101 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 37 729 SH   DFND 5 729 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 31,694 645,755 SH   DFND 5 622,711 20,095 2,949
WISDOMTREE TR JP SMALLCP DIV 97717W836 5 100 SH   DFND 5 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 91 1,843 SH   DFND 5 1,843 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 305 5,042 SH   DFND 5 5,042 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13 225 SH   DFND 5 225 0 0
WOLVERINE WORLD WIDE INC COM 978097103 680 26,100 SH   DFND 5 26,100 0 0
WOODWARD INC COM 980745103 251 5,005 SH   DFND 5 1,975 320 2,710
WOORI FIN HLDGS CO LTD ADR NEW 981063209 12 327 SH   DFND 5 0 327 0
WORKDAY INC CL A 98138H101 34 376 SH   DFND 5 376 0 0
WORLD FUEL SVCS CORP COM 981475106 1,100 22,351 SH   DFND 5 21,400 406 545
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 23 1,200 SH   DFND 5 1,200 0 0
WORTHINGTON INDS INC COM 981811102 1,153 26,785 SH   DFND 5 26,627 158 0
WPX ENERGY INC COM 98212B103 2 102 SH   DFND 5 0 0 102
WYNDHAM WORLDWIDE CORP COM 98310W108 268 3,538 SH   DFND 5 1,261 983 1,294
WYNN RESORTS LTD COM 983134107 205 988 SH   DFND 5 789 0 199
XPO LOGISTICS INC COM 983793100 147 5,135 SH   DFND 5 4,542 514 79
XCEL ENERGY INC COM 98389B100 7,874 244,307 SH   DFND 5 237,560 2,068 4,679
XILINX INC COM 983919101 4,541 95,982 SH   DFND 5 93,255 326 2,401
XEROX CORP COM 984121103 116 9,335 SH   DFND 5 6,664 0 2,671
XYLEM INC COM 98419M100 34 863 SH   DFND 5 415 0 448
XOOM CORP COM 98419Q101 2 92 SH   DFND 5 92 0 0
YAHOO INC COM 984332106 566 16,117 SH   DFND 5 12,921 0 3,196
YELP INC CL A 985817105 37 480 SH   DFND 5 480 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 365 SH   DFND 5 0 365 0
YONGYE INTL INC COM 98607B106 7 1,000 SH   DFND 5 1,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2 85 SH   DFND 5 0 85 0
YUM BRANDS INC COM 988498101 40,866 503,282 SH   DFND 5 481,071 19,063 3,148
ZEBRA TECHNOLOGIES CORP CL A 989207105 19 225 SH   DFND 5 225 0 0
ZEP INC COM 98944B108 175 9,919 SH   DFND 5 7,419 2,500 0
ZIMMER HLDGS INC COM 98956P102 5,841 56,240 SH   DFND 5 51,165 3,062 2,013
ZIONS BANCORPORATION COM 989701107 200 6,778 SH   DFND 5 4,784 0 1,994
ZOETIS INC CL A 98978V103 521 16,153 SH   DFND 5 14,833 94 1,226
ZWEIG FD COM NEW 989834205 16 1,000 SH   DFND 5 1,000 0 0
ZYNGA INC CL A 98986T108 5 1,553 SH   DFND 5 1,553 0 0