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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT D18190898 329 7,340 SH   DFND 5 6,941 399 0
ACTAVIS PLC SHS G0083B108 1,584 7,694 SH   DFND 5 7,180 39 475
AIRCASTLE LTD COM G0129K104 2,296 118,480 SH   DFND 5 117,153 170 1,157
ALLEGION PUB LTD CO ORD SHS G0176J109 396 7,595 SH   DFND 5 7,070 0 525
ALKERMES PLC SHS G01767105 8 175 SH   DFND 5 175 0 0
AMDOCS LTD SHS G02602103 9,222 198,501 SH   DFND 5 194,698 1,375 2,428
AON PLC SHS CL A G0408V102 759 9,011 SH   DFND 5 8,086 71 854
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 630 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 739 29,170 SH   DFND 5 25,284 1,763 2,123
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,219 222,881 SH   DFND 5 222,529 100 252
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 5 200 SH   DFND 5 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,598 484,174 SH   DFND 5 458,982 19,751 5,441
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 86 SH   DFND 5 86 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 124 3,150 SH   DFND 5 3,150 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 26 900 SH   DFND 5 900 0 0
BUNGE LIMITED COM G16962105 1,657 20,846 SH   DFND 5 20,063 0 783
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 20 6,842 SH   DFND 5 4,100 2,492 250
CHINA YUCHAI INTL LTD COM G21082105 8 388 SH   DFND 5 0 388 0
CREDICORP LTD COM G2519Y108 10 70 SH   DFND 5 0 70 0
COVIDIEN PLC SHS G2554F113 11,743 159,418 SH   DFND 5 153,286 1,897 4,235
DELPHI AUTOMOTIVE PLC SHS G27823106 122 1,802 SH   DFND 5 1,030 97 675
EATON CORP PLC SHS G29183103 11,709 155,872 SH   DFND 5 147,991 964 6,917
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 343 6,375 SH   DFND 5 6,178 197 0
ENDO INTL PLC SHS G30401106 69 1,012 SH   DFND 5 140 867 5
ENSCO PLC SHS CLASS A G3157S106 98 1,863 SH   DFND 5 1,297 0 566
FLEETMATICS GROUP PLC COM G35569105 111 3,318 SH   DFND 5 2,852 404 62
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 48 1,958 SH   DFND 5 1,958 0 0
GENPACT LIMITED SHS G3922B107 70 4,000 SH   DFND 5 1,000 0 3,000
HELEN OF TROY CORP LTD COM G4388N106 217 3,139 SH   DFND 5 3,139 0 0
HERBALIFE LTD COM USD SHS G4412G101 17 290 SH   DFND 5 271 0 19
ICON PLC SHS G4705A100 6 123 SH   DFND 5 0 123 0
INGERSOLL-RAND PLC SHS G47791101 1,446 25,254 SH   DFND 5 23,706 0 1,548
INVESCO LTD SHS G491BT108 6,046 163,403 SH   DFND 5 160,029 1,501 1,873
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25 180 SH   DFND 5 180 0 0
LAZARD LTD SHS A G54050102 41 876 SH   DFND 5 876 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 24 577 SH   DFND 5 37 0 540
LIBERTY GLOBAL PLC SHS CL C G5480U120 56 1,383 SH   DFND 5 37 0 1,346
MALLINCKRODT PUB LTD CO SHS G5785G107 25 387 SH   DFND 5 292 95 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 527 33,460 SH   DFND 5 29,649 2,378 1,433
MICHAEL KORS HLDGS LTD SHS G60754101 184 1,978 SH   DFND 5 1,543 0 435
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,701 57,169 SH   DFND 5 54,880 977 1,312
NABORS INDUSTRIES LTD SHS G6359F103 1,788 72,539 SH   DFND 5 70,573 30 1,936
NOBLE CORP PLC SHS USD G65431101 8,357 255,258 SH   DFND 5 248,538 3,192 3,528
ONEBEACON INSURANCE GROUP LT CL A G67742109 54 3,500 SH   DFND 5 3,500 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 71 4,953 SH   DFND 5 4,953 0 0
PARTNERRE LTD COM G6852T105 335 3,237 SH   DFND 5 3,159 0 78
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,049 10,749 SH   DFND 5 10,552 0 197
ROWAN COMPANIES PLC SHS CL A G7665A101 33 975 SH   DFND 5 639 35 301
SEADRILL LIMITED SHS G7945E105 105 2,997 SH   DFND 5 2,885 112 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,441 168,106 SH   DFND 5 162,716 2,321 3,069
SINA CORP ORD G81477104 6 95 SH   DFND 5 0 95 0
GOLAR LNG LTD BERMUDA SHS G9456A100 258 6,200 SH   DFND 5 6,200 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,911 3,185 SH   DFND 5 3,055 55 75
PERRIGO CO PLC SHS G97822103 783 5,063 SH   DFND 5 4,070 0 993
XL GROUP PLC SHS G98290102 56 1,782 SH   DFND 5 811 0 971
ACE LTD SHS H0023R105 2,893 29,205 SH   DFND 5 27,712 263 1,230
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,107 10,732 SH   DFND 5 10,732 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 294 16,909 SH   DFND 5 16,391 0 518
FOSTER WHEELER AG COM H27178104 100 3,098 SH   DFND 5 3,098 0 0
GARMIN LTD SHS H2906T109 28 511 SH   DFND 5 214 0 297
PENTAIR LTD SHS H6169Q108 369 4,652 SH   DFND 5 2,789 382 1,481
TE CONNECTIVITY LTD REG SHS H84989104 18,273 303,489 SH   DFND 5 296,090 3,749 3,650
TRANSOCEAN LTD REG SHS H8817H100 303 7,322 SH   DFND 5 6,343 156 823
TYCO INTERNATIONAL LTD SHS H89128104 189 4,447 SH   DFND 5 2,102 763 1,582
UBS AG SHS NEW H89231338 1,834 88,523 SH   DFND 5 85,246 3,277 0
ADECOAGRO S A COM L00849106 4 500 SH   DFND 5 500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 466 6,888 SH   DFND 5 5,588 0 1,300
LUMENIS LTD SHS CL B M6778Q121 0 30 SH   DFND 5 30 0 0
ORBOTECH LTD ORD M75253100 8 500 SH   DFND 5 500 0 0
STRATASYS LTD SHS M85548101 251 2,365 SH   DFND 5 2,365 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 126 SH   DFND 5 126 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 23 247 SH   DFND 5 133 114 0
CNH INDL N V SHS N20944109 9 795 SH   DFND 5 0 795 0
CORE LABORATORIES N V COM N22717107 664 3,348 SH   DFND 5 3,348 0 0
INTERXION HOLDING N.V SHS N47279109 1 47 SH   DFND 5 47 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,584 96,513 SH   DFND 5 93,217 744 2,552
NIELSEN HOLDINGS N V COM N63218106 45 1,009 SH   DFND 5 320 0 689
NXP SEMICONDUCTORS N V COM N6596X109 954 16,214 SH   DFND 5 15,935 0 279
QIAGEN NV REG SHS N72482107 67 3,163 SH   DFND 5 0 3,163 0
YANDEX N V SHS CLASS A N97284108 24 801 SH   DFND 5 801 0 0
COPA HOLDINGS SA CL A P31076105 153 1,051 SH   DFND 5 1,040 0 11
STEINER LEISURE LTD ORD P8744Y102 21 450 SH   DFND 5 450 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,321 152,504 SH   DFND 5 149,150 1,212 2,142
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 38 3,810 SH   DFND 5 3,810 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 52 806 SH   DFND 5 806 0 0
DRYSHIPS INC SHS Y2109Q101 81 25,200 SH   DFND 5 25,200 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2 233 SH   DFND 5 233 0 0
OCEAN RIG UDW INC SHS Y64354205 3 182 SH   DFND 5 182 0 0
SCORPIO TANKERS INC SHS Y7542C106 37 3,735 SH   DFND 5 3,735 0 0
TEEKAY CORPORATION COM Y8564W103 23 403 SH   DFND 5 0 0 403
AAR CORP COM 000361105 0 11 SH   DFND 5 11 0 0
ABB LTD SPONSORED ADR 000375204 543 21,054 SH   DFND 5 15,432 4,697 925
ACCO BRANDS CORP COM 00081T108 1 212 SH   DFND 5 131 81 0
THE ADT CORPORATION COM 00101J106 50 1,678 SH   DFND 5 515 381 782
AFLAC INC COM 001055102 6,220 98,661 SH   DFND 5 94,035 1,406 3,220
AGCO CORP COM 001084102 42 767 SH   DFND 5 165 0 602
AGL RES INC COM 001204106 112 2,288 SH   DFND 5 1,718 0 570
AES CORP COM 00130H105 792 55,445 SH   DFND 5 47,740 3,296 4,409
AK STL HLDG CORP COM 001547108 32 4,500 SH   DFND 5 4,500 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 1,859 73,878 SH   DFND 5 73,048 106 724
ALPS ETF TR ALERIAN MLP 00162Q866 2,613 147,960 SH   DFND 5 140,249 0 7,711
AMC NETWORKS INC CL A 00164V103 17 236 SH   DFND 5 31 0 205
AOL INC COM 00184X105 5 110 SH   DFND 5 110 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 0 55 SH   DFND 5 55 0 0
AT&T INC COM 00206R102 70,303 2,004,662 SH   DFND 5 1,891,545 71,256 41,861
AU OPTRONICS CORP SPONSORED ADR 002255107 21 5,938 SH   DFND 5 0 5,938 0
AVX CORP NEW COM 002444107 58 4,433 SH   DFND 5 3,185 0 1,248
AARONS INC COM PAR $0.50 002535300 296 9,781 SH   DFND 5 9,600 0 181
ABAXIS INC COM 002567105 120 3,094 SH   DFND 5 3,094 0 0
ABBOTT LABS COM 002824100 51,165 1,328,609 SH   DFND 5 1,279,593 22,899 26,117
ABBVIE INC COM 00287Y109 69,145 1,345,224 SH   DFND 5 1,296,547 16,993 31,684
ABERCROMBIE & FITCH CO CL A 002896207 10 261 SH   DFND 5 261 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 819 134,085 SH   DFND 5 134,085 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 64 3,500 SH   DFND 5 3,500 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 207 22,901 SH   DFND 5 22,901 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 336 7,441 SH   DFND 5 7,441 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 69 2,834 SH   DFND 5 2,436 345 53
ACCELRYS INC COM 00430U103 5 390 SH   DFND 5 390 0 0
ACCELERON PHARMA INC COM 00434H108 17 500 SH   DFND 5 500 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 58 1,000 SH   DFND 5 1,000 0 0
ACETO CORP COM 004446100 132 6,573 SH   DFND 5 6,573 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,509 73,823 SH   DFND 5 67,314 0 6,509
ACTUANT CORP CL A NEW 00508X203 5 161 SH   DFND 5 161 0 0
ACUITY BRANDS INC COM 00508Y102 58 439 SH   DFND 5 439 0 0
ADAMS EXPRESS CO COM 006212104 5 403 SH   DFND 5 403 0 0
ADOBE SYS INC COM 00724F101 718 10,922 SH   DFND 5 9,135 409 1,378
ADVANCE AUTO PARTS INC COM 00751Y106 25 200 SH   DFND 5 200 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 25 4,503 SH   DFND 5 0 4,503 0
ADVISORY BRD CO COM 00762W107 146 2,268 SH   DFND 5 2,268 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 93 2,018 SH   DFND 5 1,734 246 38
ADVISORSHARES TR PERITUS HG YLD 00768Y503 842 16,000 SH   DFND 5 16,000 0 0
AEGION CORP COM 00770F104 40 1,600 SH   DFND 5 1,600 0 0
AEROPOSTALE COM 007865108 0 12 SH   DFND 5 12 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 740 7,000 SH   DFND 5 7,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 102 25,403 SH   DFND 5 12,835 0 12,568
AEGON N V NY REGISTRY SH 007924103 162 17,569 SH   DFND 5 16,877 692 0
ADVANCED ENERGY INDS COM 007973100 126 5,142 SH   DFND 5 5,142 0 0
ADVENT SOFTWARE INC COM 007974108 1,585 53,991 SH   DFND 5 51,814 929 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 138 2,700 SH   DFND 5 700 0 2,000
AETNA INC NEW COM 00817Y108 10,638 141,899 SH   DFND 5 135,015 4,448 2,436
AFFILIATED MANAGERS GROUP COM 008252108 732 3,657 SH   DFND 5 3,057 0 600
AGILENT TECHNOLOGIES INC COM 00846U101 10,013 179,065 SH   DFND 5 176,452 548 2,065
AGNICO EAGLE MINES LTD COM 008474108 31 1,040 SH   DFND 5 0 1,040 0
AGRIUM INC COM 008916108 30 308 SH   DFND 5 200 108 0
AIR PRODS & CHEMS INC COM 009158106 24,761 208,002 SH   DFND 5 203,543 2,199 2,260
AIRGAS INC COM 009363102 70 660 SH   DFND 5 75 0 585
AKAMAI TECHNOLOGIES INC COM 00971T101 2,091 35,917 SH   DFND 5 34,090 650 1,177
AKORN INC COM 009728106 154 6,994 SH   DFND 5 6,994 0 0
ALBEMARLE CORP COM 012653101 3,790 57,057 SH   DFND 5 53,920 937 2,200
ALCOA INC COM 013817101 823 63,962 SH   DFND 5 57,037 3,654 3,271
ALCATEL-LUCENT SPONSORED ADR 013904305 2 565 SH   DFND 5 565 0 0
ALERE INC COM 01449J105 4 130 SH   DFND 5 130 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,298 54,001 SH   DFND 5 51,817 933 1,251
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,639 50,146 SH   DFND 5 47,523 843 1,780
ALEXION PHARMACEUTICALS INC COM 015351109 172 1,132 SH   DFND 5 617 36 479
ALIGN TECHNOLOGY INC COM 016255101 40 775 SH   DFND 5 625 150 0
ALLEGHANY CORP DEL COM 017175100 6 15 SH   DFND 5 0 15 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,145 30,375 SH   DFND 5 29,605 0 770
ALLERGAN INC COM 018490102 926 7,463 SH   DFND 5 4,286 657 2,520
ALLETE INC COM NEW 018522300 46 873 SH   DFND 5 873 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,241 30,248 SH   DFND 5 29,138 217 893
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 119 1,420 SH   DFND 5 1,420 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 72 4,862 SH   DFND 5 4,862 0 0
ALLIANT ENERGY CORP COM 018802108 12,146 213,804 SH   DFND 5 210,563 2,991 250
ALLIANT TECHSYSTEMS INC COM 018804104 2,628 18,485 SH   DFND 5 17,730 322 433
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 7 991 SH   DFND 5 991 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 6 660 SH   DFND 5 660 0 0
ALLIED NEVADA GOLD CORP COM 019344100 0 92 SH   DFND 5 92 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 126 7,002 SH   DFND 5 6,402 600 0
ALLSTATE CORP COM 020002101 14,127 249,681 SH   DFND 5 231,772 6,964 10,945
ALMOST FAMILY INC COM 020409108 28 1,200 SH   DFND 5 1,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 118 1,751 SH   DFND 5 1,505 213 33
ALPHA NATURAL RESOURCES INC COM 02076X102 38 9,000 SH   DFND 5 9,000 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 70 10,000 SH   DFND 5 10,000 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2 250 SH   DFND 5 250 0 0
ALTERA CORP COM 021441100 5,194 143,339 SH   DFND 5 142,105 465 769
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 523 16,571 SH   DFND 5 15,655 266 650
ALTRA INDL MOTION CORP COM 02208R106 140 3,916 SH   DFND 5 3,916 0 0
ALTRIA GROUP INC COM 02209S103 33,054 883,078 SH   DFND 5 847,044 27,871 8,163
AMARIN CORP PLC SPONS ADR NEW 023111206 1 800 SH   DFND 5 800 0 0
AMAZON COM INC COM 023135106 15,255 45,352 SH   DFND 5 43,201 317 1,834
AMBEV SA SPONSORED ADR 02319V103 25 3,342 SH   DFND 5 1,875 1,467 0
AMCOL INTL CORP COM 02341W103 8 167 SH   DFND 5 167 0 0
AMERCO COM 023586100 1 5 SH   DFND 5 5 0 0
AMEREN CORP COM 023608102 803 19,493 SH   DFND 5 18,704 0 789
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3 500 SH   DFND 5 0 0 500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 167 8,380 SH   DFND 5 2,380 6,000 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 200 SH   DFND 5 200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 692 18,538 SH   DFND 5 17,729 678 131
AMERICAN CAPITAL AGENCY CORP COM 02503X105 191 8,890 SH   DFND 5 8,096 0 794
AMERICAN CAP LTD COM 02503Y103 965 61,093 SH   DFND 5 61,093 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 823 67,207 SH   DFND 5 62,510 1,123 3,574
AMERICAN ELEC PWR INC COM 025537101 3,592 70,910 SH   DFND 5 65,670 988 4,252
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 78 SH   DFND 5 78 0 0
AMERICAN EXPRESS CO COM 025816109 36,402 404,337 SH   DFND 5 394,558 4,040 5,739
AMERICAN FINL GROUP INC OHIO COM 025932104 32 552 SH   DFND 5 552 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 437 26,134 SH   DFND 5 24,688 423 1,023
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 10 499 SH   DFND 5 206 293 0
AMERICAN INTL GROUP INC COM NEW 026874784 30,709 614,066 SH   DFND 5 599,720 6,318 8,028
AMERICAN RAILCAR INDS INC COM 02916P103 141 2,019 SH   DFND 5 2,019 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,314 40,484 SH   DFND 5 36,326 506 3,652
AMERICAN WTR WKS CO INC NEW COM 030420103 74 1,637 SH   DFND 5 839 65 733
AMERICAS CAR MART INC COM 03062T105 8 216 SH   DFND 5 216 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,292 156,917 SH   DFND 5 152,879 560 3,478
AMERIPRISE FINL INC COM 03076C106 17,013 154,562 SH   DFND 5 148,773 2,199 3,590
AMETEK INC NEW COM 031100100 373 7,235 SH   DFND 5 6,640 0 595
AMGEN INC COM 031162100 62,420 506,083 SH   DFND 5 495,387 3,028 7,668
AMPHENOL CORP NEW CL A 032095101 140 1,533 SH   DFND 5 178 0 1,355
AMREIT INC NEW CL B 03216B208 1,684 101,603 SH   DFND 5 95,946 1,664 3,993
AMSURG CORP COM 03232P405 1 21 SH   DFND 5 21 0 0
ANADARKO PETE CORP COM 032511107 677 7,983 SH   DFND 5 4,653 1,291 2,039
ANALOG DEVICES INC COM 032654105 7,099 133,583 SH   DFND 5 128,985 0 4,598
ANDERSONS INC COM 034164103 472 7,964 SH   DFND 5 7,964 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12 683 SH   DFND 5 0 683 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,988 161,327 SH   DFND 5 156,291 2,798 2,238
ANIXTER INTL INC COM 035290105 41 400 SH   DFND 5 400 0 0
ANNALY CAP MGMT INC COM 035710409 200 18,233 SH   DFND 5 13,519 4,714 0
ANSYS INC COM 03662Q105 1,281 16,632 SH   DFND 5 16,360 0 272
APACHE CORP COM 037411105 5,353 64,531 SH   DFND 5 55,624 6,470 2,437
APARTMENT INVT & MGMT CO CL A 03748R101 2,117 70,066 SH   DFND 5 63,919 1,105 5,042
APPLE INC COM 037833100 169,097 315,045 SH   DFND 5 300,902 6,984 7,159
APPLIED INDL TECHNOLOGIES IN COM 03820C105 855 17,718 SH   DFND 5 0 0 17,718
APPLIED MATLS INC COM 038222105 1,853 90,751 SH   DFND 5 87,813 0 2,938
APTARGROUP INC COM 038336103 132 2,002 SH   DFND 5 2,002 0 0
AQUA AMERICA INC COM 03836W103 129 5,126 SH   DFND 5 2,626 2,500 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 279 17,300 SH   DFND 5 15,400 1,900 0
ARCH COAL INC COM 039380100 1 228 SH   DFND 5 228 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 294 6,787 SH   DFND 5 5,016 175 1,596
ARENA PHARMACEUTICALS INC COM 040047102 9 1,500 SH   DFND 5 1,500 0 0
ARES CAP CORP COM 04010L103 146 8,307 SH   DFND 5 6,422 0 1,885
ARIAD PHARMACEUTICALS INC COM 04033A100 12 1,500 SH   DFND 5 1,500 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,367 66,053 SH   DFND 5 63,414 1,181 1,458
ARMSTRONG WORLD INDS INC NEW COM 04247X102 55 1,025 SH   DFND 5 1,025 0 0
ARRIS GROUP INC NEW COM 04270V106 174 6,168 SH   DFND 5 6,168 0 0
ARUBA NETWORKS INC COM 043176106 159 8,478 SH   DFND 5 7,289 1,031 158
ASBURY AUTOMOTIVE GROUP INC COM 043436104 174 3,149 SH   DFND 5 3,149 0 0
ASHLAND INC NEW COM 044209104 458 4,604 SH   DFND 5 4,604 0 0
ASPEN TECHNOLOGY INC COM 045327103 2 53 SH   DFND 5 53 0 0
ASSOCIATED BANC CORP COM 045487105 24 1,317 SH   DFND 5 1,317 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,848 109,116 SH   DFND 5 103,040 1,787 4,289
ASSURANT INC COM 04621X108 69 1,069 SH   DFND 5 155 0 914
ASTRAZENECA PLC SPONSORED ADR 046353108 1,585 24,430 SH   DFND 5 22,619 1,811 0
ASTRONICS CORP COM 046433108 153 2,410 SH   DFND 5 2,410 0 0
ATHENAHEALTH INC COM 04685W103 145 905 SH   DFND 5 905 0 0
ATHERSYS INC COM 04744L106 486 150,000 SH   DFND 5 150,000 0 0
ATHLON ENERGY INC COM 047477104 355 10,000 SH   DFND 5 10,000 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 79 2,450 SH   DFND 5 2,450 0 0
ATMEL CORP COM 049513104 3,045 364,192 SH   DFND 5 363,392 0 800
ATMOS ENERGY CORP COM 049560105 6 123 SH   DFND 5 123 0 0
ATWOOD OCEANICS INC COM 050095108 3,428 68,034 SH   DFND 5 65,323 1,318 1,393
AURICO GOLD INC COM 05155C105 41 9,489 SH   DFND 5 9,489 0 0
AUTODESK INC COM 052769106 1,351 27,463 SH   DFND 5 26,267 0 1,196
AUTOMATIC DATA PROCESSING IN COM 053015103 62,380 807,406 SH   DFND 5 779,876 14,474 13,056
AUTONATION INC COM 05329W102 14 271 SH   DFND 5 119 0 152
AUTOZONE INC COM 053332102 13,009 24,220 SH   DFND 5 23,419 524 277
AVALONBAY CMNTYS INC COM 053484101 2,452 18,674 SH   DFND 5 17,266 411 997
AVENUE INCOME CR STRATEGIES COM 05358E106 74 4,200 SH   DFND 5 4,200 0 0
AVERY DENNISON CORP COM 053611109 91 1,793 SH   DFND 5 1,561 0 232
AVIAT NETWORKS INC COM 05366Y102 1 571 SH   DFND 5 571 0 0
AVISTA CORP COM 05379B107 0 6 SH   DFND 5 6 0 0
AVNET INC COM 053807103 9,533 204,871 SH   DFND 5 199,734 2,670 2,467
AVIVA PLC ADR 05382A104 16 1,020 SH   DFND 5 398 622 0
AVON PRODS INC COM 054303102 45 3,081 SH   DFND 5 2,029 0 1,052
AXIALL CORP COM 05463D100 62 1,387 SH   DFND 5 1,387 0 0
AXOGEN INC COM 05463X106 10 3,300 SH   DFND 5 3,300 0 0
BB&T CORP COM 054937107 14,523 361,539 SH   DFND 5 351,165 3,171 7,203
B & G FOODS INC NEW COM 05508R106 195 6,470 SH   DFND 5 6,470 0 0
BCE INC COM NEW 05534B760 747 17,327 SH   DFND 5 16,448 879 0
BOK FINL CORP COM NEW 05561Q201 62 905 SH   DFND 5 905 0 0
BP PLC SPONSORED ADR 055622104 13,939 289,801 SH   DFND 5 279,686 5,934 4,181
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 657 7,775 SH   DFND 5 7,775 0 0
BRE PROPERTIES INC CL A 05564E106 25 400 SH   DFND 5 400 0 0
BT GROUP PLC ADR 05577E101 716 11,218 SH   DFND 5 11,108 110 0
BABCOCK & WILCOX CO NEW COM 05615F102 17 505 SH   DFND 5 81 0 424
BAIDU INC SPON ADR REP A 056752108 707 4,646 SH   DFND 5 4,485 0 161
BAKER HUGHES INC COM 057224107 290 4,457 SH   DFND 5 3,273 125 1,059
BALCHEM CORP COM 057665200 266 5,100 SH   DFND 5 5,100 0 0
BALL CORP COM 058498106 56 1,030 SH   DFND 5 689 0 341
BALLY TECHNOLOGIES INC COM 05874B107 150 2,262 SH   DFND 5 2,262 0 0
BANCFIRST CORP COM 05945F103 205 3,621 SH   DFND 5 3,508 113 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,898 241,308 SH   DFND 5 230,006 6,623 4,679
BANCO BRADESCO S A SP ADR PFD NEW 059460303 19 1,373 SH   DFND 5 570 803 0
BANCO DE CHILE SPONSORED ADR 059520106 5 67 SH   DFND 5 0 67 0
BANCO SANTANDER SA ADR 05964H105 116 12,111 SH   DFND 5 1,748 10,363 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 15 640 SH   DFND 5 0 640 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7 1,328 SH   DFND 5 0 1,328 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 17 300 SH   DFND 5 0 300 0
BANC CALIF INC COM 05990K106 105 8,580 SH   DFND 5 8,580 0 0
BANK OF AMERICA CORPORATION COM 060505104 27,787 1,615,522 SH   DFND 5 1,541,425 26,958 47,139
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 114 100 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 122 3,245 SH   DFND 5 3,245 0 0
BANK MONTREAL QUE COM 063671101 485 7,236 SH   DFND 5 6,861 375 0
BANK OF THE OZARKS INC COM 063904106 19 279 SH   DFND 5 279 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,329 236,008 SH   DFND 5 225,245 3,027 7,736
BANK N S HALIFAX COM 064149107 641 11,050 SH   DFND 5 10,834 216 0
BANKFINANCIAL CORP COM 06643P104 2 190 SH   DFND 5 190 0 0
BANNER CORP COM NEW 06652V208 48 1,156 SH   DFND 5 1,156 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5,327 135,034 SH   DFND 5 132,488 2,296 250
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 482 20,100 SH   DFND 5 20,100 0 0
BARCLAYS PLC ADR 06738E204 172 10,930 SH   DFND 5 10,930 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 37 1,323 SH   DFND 5 1,323 0 0
BARD C R INC COM 067383109 3,525 23,822 SH   DFND 5 23,137 285 400
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 25 1,000 SH   DFND 5 0 1,000 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 26 1,000 SH   DFND 5 0 1,000 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 2 50 SH   DFND 5 50 0 0
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 67 2,609 SH   DFND 5 609 2,000 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 6,991 47,406 SH   DFND 5 45,761 1,645 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 431 28,442 SH   DFND 5 27,455 987 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 4,497 143,615 SH   DFND 5 138,627 4,988 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 4,749 159,741 SH   DFND 5 150,499 9,242 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 25 200 SH   DFND 5 200 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 31 263 SH   DFND 5 263 0 0
BARNES & NOBLE INC COM 067774109 4 200 SH   DFND 5 0 0 200
BARNES GROUP INC COM 067806109 27 700 SH   DFND 5 700 0 0
BARRICK GOLD CORP COM 067901108 24 1,322 SH   DFND 5 1,018 304 0
BAXTER INTL INC COM 071813109 12,069 164,022 SH   DFND 5 140,177 6,897 16,948
BAYTEX ENERGY CORP COM 07317Q105 8 200 SH   DFND 5 200 0 0
B/E AEROSPACE INC COM 073302101 299 3,448 SH   DFND 5 3,448 0 0
BEACON ROOFING SUPPLY INC COM 073685109 178 4,593 SH   DFND 5 4,593 0 0
BEAM INC COM 073730103 9,795 117,590 SH   DFND 5 115,505 200 1,885
BECTON DICKINSON & CO COM 075887109 8,691 74,233 SH   DFND 5 73,715 318 200
BED BATH & BEYOND INC COM 075896100 70 1,018 SH   DFND 5 311 192 515
BEMIS INC COM 081437105 93 2,362 SH   DFND 5 2,115 0 247
BENCHMARK ELECTRS INC COM 08160H101 351 15,507 SH   DFND 5 15,020 487 0
BERKLEY W R CORP COM 084423102 9 225 SH   DFND 5 225 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,681 41 SH   DFND 5 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,899 167,234 SH   DFND 5 153,822 4,126 9,286
BERKSHIRE HILLS BANCORP INC COM 084680107 39 1,507 SH   DFND 5 1,507 0 0
BERRY PLASTICS GROUP INC COM 08579W103 13,429 580,100 SH   DFND 5 580,100 0 0
BEST BUY INC COM 086516101 242 9,180 SH   DFND 5 8,255 0 925
BHP BILLITON LTD SPONSORED ADR 088606108 3,114 45,947 SH   DFND 5 44,400 1,539 8
BIG LOTS INC COM 089302103 24 624 SH   DFND 5 0 0 624
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 530 19,139 SH   DFND 5 18,673 466 0
BIO RAD LABS INC CL A 090572207 825 6,436 SH   DFND 5 6,319 0 117
BIODELIVERY SCIENCES INTL IN COM 09060J106 89 10,500 SH   DFND 5 7,700 2,800 0
BIOGEN IDEC INC COM 09062X103 4,948 16,177 SH   DFND 5 15,210 389 578
BIOTIME INC COM 09066L105 14 4,200 SH   DFND 5 4,200 0 0
BIOSCRIP INC COM 09069N108 34 4,873 SH   DFND 5 4,873 0 0
BLACK BOX CORP DEL COM 091826107 41 1,683 SH   DFND 5 1,683 0 0
BLACK DIAMOND INC COM 09202G101 12 1,000 SH   DFND 5 1,000 0 0
BLACK HILLS CORP COM 092113109 52 900 SH   DFND 5 900 0 0
BLACKBAUD INC COM 09227Q100 8 240 SH   DFND 5 240 0 0
BLACKBERRY LTD COM 09228F103 29 3,631 SH   DFND 5 3,631 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 15 1,071 SH   DFND 5 1,071 0 0
BLACKROCK INC COM 09247X101 2,716 8,635 SH   DFND 5 7,625 186 824
BLACKROCK INCOME OPP TRUST I COM 092475102 31 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 41 2,500 SH   DFND 5 2,500 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 59 4,450 SH   DFND 5 0 4,450 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 19 1,400 SH   DFND 5 1,400 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 26 2,000 SH   DFND 5 2,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 144 10,721 SH   DFND 5 10,721 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 22 1,516 SH   DFND 5 300 1,216 0
BLACKROCK MUNI INCOME TR II COM 09249N101 22 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 16 1,500 SH   DFND 5 1,500 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 62 4,520 SH   DFND 5 4,520 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 20 1,396 SH   DFND 5 1,396 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 16 1,202 SH   DFND 5 1,202 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 70 8,875 SH   DFND 5 8,875 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 34 4,223 SH   DFND 5 657 3,566 0
BLACKROCK MUNIVEST FD INC COM 09253R105 552 57,959 SH   DFND 5 54,959 3,000 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 66 4,445 SH   DFND 5 300 4,145 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 625 18,800 SH   DFND 5 18,800 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 95 8,712 SH   DFND 5 2,150 6,562 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 11 1,250 SH   DFND 5 1,250 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 42 3,100 SH   DFND 5 0 3,100 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 27 1,849 SH   DFND 5 1,849 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 8 663 SH   DFND 5 663 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 132 9,872 SH   DFND 5 9,872 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 82 6,226 SH   DFND 5 6,226 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 91 6,615 SH   DFND 5 6,615 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 49 3,450 SH   DFND 5 3,450 0 0
BLACKROCK CORPOR HI YLD FD V 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 23 1,957 SH   DFND 5 1,957 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 25 1,300 SH   DFND 5 1,300 0 0
BLOCK H & R INC COM 093671105 319 10,573 SH   DFND 5 9,909 0 664
BLUEBIRD BIO INC COM 09609G100 48 2,115 SH   DFND 5 1,818 258 39
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 43 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 35,964 286,586 SH   DFND 5 279,147 4,655 2,784
BOISE CASCADE CO DEL COM 09739D100 355 12,389 SH   DFND 5 10,639 1,518 232
BONANZA CREEK ENERGY INC COM 097793103 112 2,517 SH   DFND 5 2,517 0 0
BORGWARNER INC COM 099724106 3,366 54,757 SH   DFND 5 52,484 109 2,164
BOSTON BEER INC CL A 100557107 926 3,783 SH   DFND 5 3,783 0 0
BOSTON PROPERTIES INC COM 101121101 4,073 35,567 SH   DFND 5 33,488 641 1,438
BOSTON SCIENTIFIC CORP COM 101137107 240 17,784 SH   DFND 5 10,896 0 6,888
BOTTOMLINE TECH DEL INC COM 101388106 1 27 SH   DFND 5 27 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,164 149,684 SH   DFND 5 138,762 2,385 8,537
BRF SA SPONSORED ADR 10552T107 13 650 SH   DFND 5 0 650 0
BRASKEM S A SP ADR PFD A 105532105 21 1,333 SH   DFND 5 0 1,333 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 86 4,282 SH   DFND 5 3,082 1,200 0
BRINKER INTL INC COM 109641100 2 37 SH   DFND 5 37 0 0
BRINKS CO COM 109696104 43 1,490 SH   DFND 5 1,490 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 54,936 1,057,472 SH   DFND 5 1,020,466 24,247 12,759
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 377 3,382 SH   DFND 5 2,859 523 0
BROADCOM CORP CL A 111320107 128 4,054 SH   DFND 5 1,148 0 2,906
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 55 1,493 SH   DFND 5 764 0 729
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 170 4,157 SH   DFND 5 3,809 348 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 76 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 159 1,792 SH   DFND 5 1,792 0 0
BROWN FORMAN CORP CL B 115637209 4,710 52,511 SH   DFND 5 51,991 0 520
BRUKER CORP COM 116794108 24 1,075 SH   DFND 5 1,075 0 0
BRUNSWICK CORP COM 117043109 2,257 49,838 SH   DFND 5 49,232 525 81
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 200 2,663 SH   DFND 5 2,163 0 500
BURGER KING WORLDWIDE INC COM 121220107 204 7,675 SH   DFND 5 7,675 0 0
BURLINGTON STORES INC COM 122017106 178 6,021 SH   DFND 5 5,176 733 112
CAE INC COM 124765108 11 871 SH   DFND 5 179 692 0
CBIZ INC COM 124805102 48 5,199 SH   DFND 5 5,199 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,581 89,083 SH   DFND 5 84,105 1,457 3,521
CBS CORP NEW CL B 124857202 1,013 16,396 SH   DFND 5 14,384 674 1,338
CBOE HLDGS INC COM 12503M108 2 28 SH   DFND 5 0 0 28
CBRE CLARION GLOBAL REAL EST COM 12504G100 62 7,428 SH   DFND 5 7,428 0 0
CBRE GROUP INC CL A 12504L109 1,929 70,307 SH   DFND 5 65,923 0 4,384
CDW CORP COM 12514G108 6 220 SH   DFND 5 220 0 0
CECO ENVIRONMENTAL CORP COM 125141101 52 3,126 SH   DFND 5 3,126 0 0
CF INDS HLDGS INC COM 125269100 75 288 SH   DFND 5 62 86 140
CGG SPONSORED ADR 12531Q105 12 719 SH   DFND 5 302 417 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,078 20,574 SH   DFND 5 19,341 30 1,203
CIGNA CORPORATION COM 125509109 1,423 16,997 SH   DFND 5 14,284 2,000 713
CIT GROUP INC COM NEW 125581801 448 9,145 SH   DFND 5 8,949 0 196
CME GROUP INC COM 12572Q105 128 1,724 SH   DFND 5 434 0 1,290
CMS ENERGY CORP COM 125896100 6,850 233,937 SH   DFND 5 226,136 1,845 5,956
CNOOC LTD SPONSORED ADR 126132109 59 386 SH   DFND 5 207 179 0
CPFL ENERGIA S A SPONSORED ADR 126153105 11 670 SH   DFND 5 0 670 0
CNO FINL GROUP INC COM 12621E103 1,792 99,014 SH   DFND 5 99,014 0 0
CRH PLC ADR 12626K203 16 563 SH   DFND 5 239 324 0
CSX CORP COM 126408103 7,381 254,788 SH   DFND 5 247,120 3,600 4,068
CTC MEDIA INC COM 12642X106 11 1,200 SH   DFND 5 0 717 483
CST BRANDS INC COM 12646R105 4 130 SH   DFND 5 29 31 70
CVD EQUIPMENT CORP COM 126601103 7 500 SH   DFND 5 500 0 0
CVS CAREMARK CORPORATION COM 126650100 49,435 660,365 SH   DFND 5 638,566 11,516 10,283
CA INC COM 12673P105 7,203 232,505 SH   DFND 5 226,947 1,826 3,732
CABELAS INC COM 126804301 4,072 62,155 SH   DFND 5 59,637 1,074 1,444
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 42 2,465 SH   DFND 5 1,125 0 1,340
CABOT CORP COM 127055101 940 15,908 SH   DFND 5 15,623 0 285
CABOT MICROELECTRONICS CORP COM 12709P103 140 3,188 SH   DFND 5 3,188 0 0
CABOT OIL & GAS CORP COM 127097103 56 1,646 SH   DFND 5 623 0 1,023
CACI INTL INC CL A 127190304 46 625 SH   DFND 5 625 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 49 3,179 SH   DFND 5 3,179 0 0
CAL MAINE FOODS INC COM NEW 128030202 14 216 SH   DFND 5 216 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 17 1,860 SH   DFND 5 1,860 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 31 2,797 SH   DFND 5 2,797 0 0
CALAMP CORP COM 128126109 5 190 SH   DFND 5 190 0 0
CALGON CARBON CORP COM 129603106 566 25,921 SH   DFND 5 25,102 819 0
CALIFORNIA WTR SVC GROUP COM 130788102 24 1,000 SH   DFND 5 1,000 0 0
CALLAWAY GOLF CO COM 131193104 58 5,674 SH   DFND 5 5,674 0 0
CALPINE CORP COM NEW 131347304 66 3,173 SH   DFND 5 268 0 2,905
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 760 29,400 SH   DFND 5 29,400 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,193 32,565 SH   DFND 5 30,695 592 1,278
CAMECO CORP COM 13321L108 3 111 SH   DFND 5 0 111 0
CAMERON INTERNATIONAL CORP COM 13342B105 121 1,951 SH   DFND 5 1,164 104 683
CAMPBELL SOUP CO COM 134429109 1,715 38,215 SH   DFND 5 35,765 788 1,662
CDN IMPERIAL BK OF COMMERCE COM 136069101 39 450 SH   DFND 5 300 150 0
CANADIAN NATL RY CO COM 136375102 4,918 87,472 SH   DFND 5 84,329 1,122 2,021
CANADIAN NAT RES LTD COM 136385101 2,147 55,959 SH   DFND 5 51,268 1,691 3,000
CANADIAN PAC RY LTD COM 13645T100 269 1,788 SH   DFND 5 1,720 68 0
CANON INC SPONSORED ADR 138006309 14 451 SH   DFND 5 300 151 0
CAPITAL ONE FINL CORP COM 14040H105 6,378 82,658 SH   DFND 5 79,565 644 2,449
CAPSTEAD MTG CORP COM NO PAR 14067E506 5 400 SH   DFND 5 400 0 0
CARBO CERAMICS INC COM 140781105 269 1,950 SH   DFND 5 1,850 100 0
CARDINAL HEALTH INC COM 14149Y108 1,347 19,243 SH   DFND 5 17,029 0 2,214
CARDTRONICS INC COM 14161H108 128 3,295 SH   DFND 5 2,829 404 62
CAREFUSION CORP COM 14170T101 443 11,022 SH   DFND 5 9,641 0 1,381
CARLISLE COS INC COM 142339100 338 4,259 SH   DFND 5 3,292 0 967
CARMAX INC COM 143130102 89 1,894 SH   DFND 5 1,354 0 540
CARNIVAL PLC ADR 14365C103 7 171 SH   DFND 5 0 171 0
CARNIVAL CORP PAIRED CTF 143658300 63 1,656 SH   DFND 5 593 0 1,063
CARTER INC COM 146229109 351 4,522 SH   DFND 5 4,414 0 108
CASS INFORMATION SYS INC COM 14808P109 102 1,974 SH   DFND 5 1,974 0 0
CATAMARAN CORP COM 148887102 3 65 SH   DFND 5 65 0 0
CATERPILLAR INC DEL COM 149123101 21,243 213,774 SH   DFND 5 203,023 8,550 2,201
CATO CORP NEW CL A 149205106 10 387 SH   DFND 5 387 0 0
CAVIUM INC COM 14964U108 199 4,544 SH   DFND 5 3,500 1,044 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 941 18,480 SH   DFND 5 18,480 0 0
CELADON GROUP INC COM 150838100 65 2,718 SH   DFND 5 2,718 0 0
CELANESE CORP DEL COM SER A 150870103 92 1,656 SH   DFND 5 425 0 1,231
CELGENE CORP COM 151020104 49,921 357,599 SH   DFND 5 352,394 1,700 3,505
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 9 720 SH   DFND 5 0 720 0
CENCOSUD S A SPONSORED ADS 15132H101 5 468 SH   DFND 5 0 468 0
CENTENE CORP DEL COM 15135B101 50 803 SH   DFND 5 803 0 0
CENOVUS ENERGY INC COM 15135U109 58 2,002 SH   DFND 5 1,611 391 0
CENTERPOINT ENERGY INC COM 15189T107 36 1,524 SH   DFND 5 483 0 1,041
CENTRAL FED CORP COM NEW 15346Q202 61 39,221 SH   DFND 5 39,221 0 0
CENTRAL FD CDA LTD CL A 153501101 4 275 SH   DFND 5 275 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 45 5,483 SH   DFND 5 5,483 0 0
CEPHEID COM 15670R107 334 6,481 SH   DFND 5 6,481 0 0
CENTURYLINK INC COM 156700106 6,682 203,474 SH   DFND 5 191,000 8,578 3,896
CERNER CORP COM 156782104 4,897 87,066 SH   DFND 5 76,596 600 9,870
CHAMBERS STR PPTYS COM 157842105 27 3,528 SH   DFND 5 0 3,528 0
CHANNELADVISOR CORP COM 159179100 110 2,906 SH   DFND 5 2,906 0 0
CHARLES RIV LABS INTL INC COM 159864107 48 790 SH   DFND 5 790 0 0
CHART INDS INC COM PAR $0.01 16115Q308 903 11,366 SH   DFND 5 10,908 387 71
CHEESECAKE FACTORY INC COM 163072101 694 14,563 SH   DFND 5 14,242 321 0
CHEFS WHSE INC COM 163086101 6 289 SH   DFND 5 289 0 0
CHEMED CORP NEW COM 16359R103 385 4,308 SH   DFND 5 4,308 0 0
CHEMICAL FINL CORP COM 163731102 261 8,056 SH   DFND 5 8,056 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1 21 SH   DFND 5 21 0 0
CHESAPEAKE ENERGY CORP COM 165167107 498 19,425 SH   DFND 5 18,199 0 1,226
CHESAPEAKE UTILS CORP COM 165303108 9 149 SH   DFND 5 149 0 0
CHEVRON CORP NEW COM 166764100 120,223 1,011,046 SH   DFND 5 952,777 29,454 28,815
CHICAGO BRIDGE & IRON CO N V COM 167250109 607 6,970 SH   DFND 5 6,970 0 0
CHICOS FAS INC COM 168615102 208 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 LIFE INS CO LTD SPON ADR REP H 16939P106 2 54 SH   DFND 5 0 54 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32 692 SH   DFND 5 330 362 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,606 17,948 SH   DFND 5 17,199 749 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7 524 SH   DFND 5 0 524 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 788 1,388 SH   DFND 5 1,312 0 76
CHIQUITA BRANDS INTL INC COM 170032809 62 5,019 SH   DFND 5 5,019 0 0
CHUBB CORP COM 171232101 27,616 309,248 SH   DFND 5 304,180 3,230 1,838
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 50 1,639 SH   DFND 5 0 1,639 0
CHURCH & DWIGHT INC COM 171340102 663 9,600 SH   DFND 5 7,575 0 2,025
CIMAREX ENERGY CO COM 171798101 42 350 SH   DFND 5 350 0 0
CINCINNATI BELL INC NEW COM 171871106 8 2,397 SH   DFND 5 2,397 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 45 1,000 SH   DFND 5 0 0 1,000
CINCINNATI FINL CORP COM 172062101 44,372 911,878 SH   DFND 5 859,729 31,015 21,134
CINEMARK HOLDINGS INC COM 17243V102 34 1,167 SH   DFND 5 1,167 0 0
CISCO SYS INC COM 17275R102 40,473 1,805,624 SH   DFND 5 1,736,814 37,311 31,499
CIRRUS LOGIC INC COM 172755100 24 1,200 SH   DFND 5 1,200 0 0
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COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 6 484 SH   DFND 5 0 484 0
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COPART INC COM 217204106 189 5,194 SH   DFND 5 694 0 4,500
CORNING INC COM 219350105 254 12,196 SH   DFND 5 8,590 3,481 125
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CRANE CO COM 224399105 32 453 SH   DFND 5 0 0 453
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CREE INC COM 225447101 29 505 SH   DFND 5 505 0 0
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CUBESMART COM 229663109 0 15 SH   DFND 5 15 0 0
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D R HORTON INC COM 23331A109 2,019 93,274 SH   DFND 5 90,904 0 2,370
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 182 2,647 SH   DFND 5 333 1,886 428
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DEXCOM INC COM 252131107 18 445 SH   DFND 5 445 0 0
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DR REDDYS LABS LTD ADR 256135203 29 667 SH   DFND 5 524 143 0
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DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 70 SH   DFND 5 70 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 51,054 760,858 SH   DFND 5 728,380 19,871 12,607
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DYCOM INDS INC COM 267475101 13 402 SH   DFND 5 402 0 0
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EOG RES INC COM 26875P101 12,858 65,544 SH   DFND 5 60,013 630 4,901
EQT CORP COM 26884L109 1,525 15,727 SH   DFND 5 14,888 0 839
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ECHO GLOBAL LOGISTICS INC COM 27875T101 71 3,877 SH   DFND 5 3,877 0 0
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ECOLAB INC COM 278865100 34,889 323,077 SH   DFND 5 311,284 8,666 3,127
EDISON INTL COM 281020107 494 8,733 SH   DFND 5 7,942 0 791
EDWARDS LIFESCIENCES CORP COM 28176E108 66 890 SH   DFND 5 134 0 756
ELDORADO GOLD CORP NEW COM 284902103 4 790 SH   DFND 5 790 0 0
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ELECTRONICS FOR IMAGING INC COM 286082102 1 25 SH   DFND 5 25 0 0
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EMCOR GROUP INC COM 29084Q100 42 900 SH   DFND 5 900 0 0
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EMERSON ELEC CO COM 291011104 81,968 1,227,059 SH   DFND 5 1,180,704 29,545 16,810
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ENCORE CAP GROUP INC COM 292554102 324 7,084 SH   DFND 5 5,884 1,200 0
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ENERGEN CORP COM 29265N108 6 70 SH   DFND 5 70 0 0
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ENDOCYTE INC COM 29269A102 12 500 SH   DFND 5 500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 825 15,340 SH   DFND 5 14,340 0 1,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 42 900 SH   DFND 5 500 400 0
ENERPLUS CORP COM 292766102 347 17,317 SH   DFND 5 17,317 0 0
ENGILITY HLDGS INC COM 29285W104 11 248 SH   DFND 5 232 16 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 91 3,000 SH   DFND 5 3,000 0 0
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ENSIGN GROUP INC COM 29358P101 158 3,626 SH   DFND 5 3,626 0 0
ENTEGRIS INC COM 29362U104 47 3,887 SH   DFND 5 3,887 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 21 2,078 SH   DFND 5 0 0 2,078
ENTERGY CORP NEW COM 29364G103 157 2,345 SH   DFND 5 1,913 0 432
ENTERPRISE PRODS PARTNERS L COM 293792107 2,272 32,763 SH   DFND 5 28,963 0 3,800
EPAM SYS INC COM 29414B104 361 10,962 SH   DFND 5 10,617 345 0
EQUIFAX INC COM 294429105 186 2,739 SH   DFND 5 2,442 0 297
EQUINIX INC COM NEW 29444U502 189 1,020 SH   DFND 5 1,020 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,153 52,970 SH   DFND 5 50,328 1,149 1,493
EQUITY ONE COM 294752100 880 39,386 SH   DFND 5 37,218 633 1,535
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,778 30,663 SH   DFND 5 29,199 554 910
ERICSSON ADR B SEK 10 294821608 19 1,398 SH   DFND 5 810 588 0
ESCALADE INC COM 296056104 60 4,450 SH   DFND 5 4,450 0 0
ESSEX PPTY TR INC COM 297178105 3,178 18,686 SH   DFND 5 17,721 375 590
ESTERLINE TECHNOLOGIES CORP COM 297425100 24 225 SH   DFND 5 225 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 10 136 SH   DFND 5 0 136 0
ETHAN ALLEN INTERIORS INC COM 297602104 35 1,379 SH   DFND 5 1,379 0 0
EURONET WORLDWIDE INC COM 298736109 221 5,317 SH   DFND 5 5,190 0 127
EVERCORE PARTNERS INC CLASS A 29977A105 18 329 SH   DFND 5 329 0 0
EVERTEC INC COM 30040P103 41 1,644 SH   DFND 5 1,644 0 0
EXELON CORP COM 30161N101 962 28,679 SH   DFND 5 24,438 1,234 3,007
EXELIS INC COM 30162A108 64 3,378 SH   DFND 5 2,944 0 434
EXFO INC SUB VTG SHS 302046107 28 5,730 SH   DFND 5 5,730 0 0
EXLSERVICE HOLDINGS INC COM 302081104 347 11,238 SH   DFND 5 9,659 1,369 210
EXPEDIA INC DEL COM NEW 30212P303 145 2,002 SH   DFND 5 837 175 990
EXPEDITORS INTL WASH INC COM 302130109 122 3,082 SH   DFND 5 592 0 2,490
EXPONENT INC COM 30214U102 18 246 SH   DFND 5 246 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,336 97,696 SH   DFND 5 86,261 1,914 9,521
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 50 2,192 SH   DFND 5 2,192 0 0
EXTRA SPACE STORAGE INC COM 30225T102 716 14,761 SH   DFND 5 14,187 470 104
EXXON MOBIL CORP COM 30231G102 256,703 2,627,999 SH   DFND 5 2,516,911 57,003 54,085
FEI CO COM 30241L109 791 7,678 SH   DFND 5 7,678 0 0
FLIR SYS INC COM 302445101 86 2,396 SH   DFND 5 1,658 0 738
FMC TECHNOLOGIES INC COM 30249U101 9,832 188,022 SH   DFND 5 184,313 1,497 2,212
F M C CORP COM NEW 302491303 407 5,319 SH   DFND 5 4,996 0 323
FNB CORP PA COM 302520101 57 4,222 SH   DFND 5 4,222 0 0
FXCM INC COM CL A 302693106 30 2,062 SH   DFND 5 2,062 0 0
FACEBOOK INC CL A 30303M102 3,881 64,429 SH   DFND 5 57,488 1,162 5,779
FACTSET RESH SYS INC COM 303075105 1,116 10,351 SH   DFND 5 9,878 0 473
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21 1,550 SH   DFND 5 1,550 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 279 36,548 SH   DFND 5 31,417 4,449 682
FAMILY DLR STORES INC COM 307000109 131 2,254 SH   DFND 5 108 850 1,296
FASTENAL CO COM 311900104 666 13,502 SH   DFND 5 10,843 193 2,466
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,095 26,976 SH   DFND 5 25,262 602 1,112
FEDERAL SIGNAL CORP COM 313855108 158 10,588 SH   DFND 5 10,588 0 0
FEDERATED INVS INC PA CL B 314211103 74 2,410 SH   DFND 5 2,367 0 43
FEDEX CORP COM 31428X106 12,591 94,981 SH   DFND 5 88,500 3,726 2,755
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GROUPON INC COM CL A 399473107 3 400 SH   DFND 5 400 0 0
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INTERNATIONAL RECTIFIER CORP COM 460254105 45 1,628 SH   DFND 5 0 0 1,628
INTERPUBLIC GROUP COS INC COM 460690100 128 7,465 SH   DFND 5 1,986 0 5,479
INTEROIL CORP COM 460951106 71 1,092 SH   DFND 5 1,092 0 0
INTL FCSTONE INC COM 46116V105 4 220 SH   DFND 5 220 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 131 298 SH   DFND 5 123 81 94
INTUIT COM 461202103 3,155 40,592 SH   DFND 5 38,387 0 2,205
INTREXON CORP COM 46122T102 16 600 SH   DFND 5 600 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,180 71,638 SH   DFND 5 70,841 100 697
INVESCO SR INCOME TR COM 46131H107 7 1,470 SH   DFND 5 1,470 0 0
INVESCO MUN TR COM 46131J103 71 5,880 SH   DFND 5 5,880 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 13 1,023 SH   DFND 5 1,023 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 80 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 22 3,374 SH   DFND 5 3,374 0 0
INVESTORS BANCORP INC COM 46146P102 1 51 SH   DFND 5 51 0 0
IRON MTN INC COM 462846106 17 605 SH   DFND 5 192 0 413
ISHARES SILVER TRUST ISHARES 46428Q109 207 10,865 SH   DFND 5 7,365 500 3,000
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 853 25,870 SH   DFND 5 25,870 0 0
ISHARES GOLD TRUST ISHARES 464285105 201 16,130 SH   DFND 5 13,970 1,160 1,000
ISHARES MSCI AUST ETF 464286103 21 800 SH   DFND 5 800 0 0
ISHARES MSCI BRZ CAP ETF 464286400 72 1,595 SH   DFND 5 1,595 0 0
ISHARES MSCI CDA ETF 464286509 161 5,464 SH   DFND 5 5,464 0 0
ISHARES EMU ETF 464286608 143 3,375 SH   DFND 5 3,375 0 0
ISHARES MSCI ISR CAP ETF 464286632 61 1,150 SH   DFND 5 1,150 0 0
ISHARES MSCI CH CAP ETF 464286640 8 165 SH   DFND 5 165 0 0
ISHARES MSCI BRIC INDX 464286657 61 1,675 SH   DFND 5 1,675 0 0
ISHARES MSCI PAC JP ETF 464286665 776 16,142 SH   DFND 5 7,142 9,000 0
ISHARES MSCI SINGAP ETF 464286673 10 800 SH   DFND 5 800 0 0
ISHARES MSCI UK ETF 464286699 58 2,805 SH   DFND 5 2,805 0 0
ISHARES MSCI TURKEY ETF 464286715 2 50 SH   DFND 5 50 0 0
ISHARES MSCI TAIWAN ETF 464286731 29 2,000 SH   DFND 5 2,000 0 0
ISHARES MSCI SZ CAP ETF 464286749 5 146 SH   DFND 5 146 0 0
ISHARES MSCI STH KOR ETF 464286772 22 361 SH   DFND 5 361 0 0
ISHARES MSCI STH AFR ETF 464286780 36 550 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 12 188 SH   DFND 5 188 0 0
ISHARES MSCI MALAYSI ETF 464286830 2 108 SH   DFND 5 108 0 0
ISHARES MSCI JAPAN ETF 464286848 11 970 SH   DFND 5 970 0 0
ISHARES S&P 100 ETF 464287101 384 4,641 SH   DFND 5 4,641 0 0
ISHARES SELECT DIVID ETF 464287168 37,877 516,594 SH   DFND 5 486,265 21,424 8,905
ISHARES TIPS BD ETF 464287176 36,730 327,652 SH   DFND 5 323,170 4,482 0
ISHARES CHINA LG-CAP ETF 464287184 308 8,622 SH   DFND 5 8,622 0 0
ISHARES CORE S&P500 ETF 464287200 120,117 638,443 SH   DFND 5 603,855 16,954 17,634
ISHARES CORE TOTUSBD ETF 464287226 23,097 214,035 SH   DFND 5 208,716 4,934 385
ISHARES MSCI EMG MKT ETF 464287234 48,463 1,181,725 SH   DFND 5 1,128,577 46,254 6,894
ISHARES IBOXX INV CP ETF 464287242 18,214 155,755 SH   DFND 5 148,033 7,447 275
ISHARES GLOB TELECOM ETF 464287275 6,172 92,311 SH   DFND 5 88,415 3,896 0
ISHARES GLOBAL TECH ETF 464287291 5,947 70,370 SH   DFND 5 67,310 3,060 0
ISHARES S&P 500 GRWT ETF 464287309 10,705 107,224 SH   DFND 5 106,336 363 525
ISHARES GLOB HLTHCRE ETF 464287325 5,850 64,231 SH   DFND 5 61,431 2,800 0
ISHARES GLOBAL FINLS ETF 464287333 6,040 106,842 SH   DFND 5 102,185 4,657 0
ISHARES GLOBAL ENERG ETF 464287341 6,136 140,192 SH   DFND 5 133,974 6,218 0
ISHARES NA NAT RES 464287374 122 2,760 SH   DFND 5 2,760 0 0
ISHARES LATN AMER 40 ETF 464287390 85 2,328 SH   DFND 5 2,328 0 0
ISHARES S&P 500 VAL ETF 464287408 8,873 102,110 SH   DFND 5 101,250 285 575
ISHARES 20+ YR TR BD ETF 464287432 349 3,202 SH   DFND 5 3,202 0 0
ISHARES 7-10 Y TR BD ETF 464287440 1,281 12,591 SH   DFND 5 12,533 58 0
ISHARES 1-3 YR TR BD ETF 464287457 7,821 92,615 SH   DFND 5 91,383 505 727
ISHARES MSCI EAFE ETF 464287465 166,202 2,473,244 SH   DFND 5 2,380,069 63,211 29,964
ISHARES RUS MDCP VAL ETF 464287473 14,280 207,763 SH   DFND 5 204,493 1,660 1,610
ISHARES RUS MD CP GR ETF 464287481 19,633 228,827 SH   DFND 5 227,627 0 1,200
ISHARES RUS MID-CAP ETF 464287499 126,169 815,254 SH   DFND 5 786,597 13,634 15,023
ISHARES CORE S&P MCP ETF 464287507 104,750 761,985 SH   DFND 5 741,735 14,976 5,274
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 739 3,125 SH   DFND 5 125 3,000 0
ISHARES COHEN&STEER REIT 464287564 69,569 845,931 SH   DFND 5 829,700 10,095 6,136
ISHARES GLOBAL 100 ETF 464287572 410 5,260 SH   DFND 5 5,260 0 0
ISHARES RUS 1000 VAL ETF 464287598 30,552 316,599 SH   DFND 5 312,970 3,629 0
ISHARES S&P MC 400GR ETF 464287606 13,442 87,902 SH   DFND 5 82,886 4,591 425
ISHARES RUS 1000 GRW ETF 464287614 16,486 190,506 SH   DFND 5 185,494 5,012 0
ISHARES RUS 1000 ETF 464287622 56,359 537,931 SH   DFND 5 435,082 3,160 99,689
ISHARES RUS 2000 VAL ETF 464287630 16,721 165,816 SH   DFND 5 164,119 600 1,097
ISHARES RUS 2000 GRW ETF 464287648 18,242 134,073 SH   DFND 5 132,825 791 457
ISHARES RUSSELL 2000 ETF 464287655 111,348 957,090 SH   DFND 5 907,969 27,472 21,649
ISHARES RUSSELL 3000 ETF 464287689 3,627 32,297 SH   DFND 5 32,297 0 0
ISHARES S&P MC 400VL ETF 464287705 6,149 51,062 SH   DFND 5 46,448 3,964 650
ISHARES U.S. TECH ETF 464287721 41 450 SH   DFND 5 450 0 0
ISHARES U.S. REAL ES ETF 464287739 311 4,599 SH   DFND 5 4,599 0 0
ISHARES US HLTHCARE ETF 464287762 23 187 SH   DFND 5 187 0 0
ISHARES U.S. FIN SVC ETF 464287770 10 114 SH   DFND 5 114 0 0
ISHARES U.S. FINLS ETF 464287788 8 100 SH   DFND 5 100 0 0
ISHARES U.S. ENERGY ETF 464287796 8 150 SH   DFND 5 150 0 0
ISHARES CORE S&P SCP ETF 464287804 51,042 463,426 SH   DFND 5 447,402 13,566 2,458
ISHARES U.S. BAS MTL ETF 464287838 90 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 4,828 42,558 SH   DFND 5 42,278 280 0
ISHARES SP SMCP600GR ETF 464287887 4,251 35,730 SH   DFND 5 35,598 132 0
ISHARES INTL TREA BD ETF 464288117 144 1,396 SH   DFND 5 1,396 0 0
ISHARES SHT NTLAMTFR ETF 464288158 517 4,869 SH   DFND 5 4,869 0 0
ISHARES MSCI AC ASIA ETF 464288182 300 5,083 SH   DFND 5 5,083 0 0
ISHARES FTSE CHINA ETF 464288190 6 126 SH   DFND 5 126 0 0
ISHARES MSCI ACWI ETF 464288257 101 1,740 SH   DFND 5 1,740 0 0
ISHARES EAFE SML CP ETF 464288273 15,054 288,400 SH   DFND 5 287,050 1,218 132
ISHARES JP MOR EM MK ETF 464288281 65 583 SH   DFND 5 583 0 0
ISHARES NAT AMT FREE BD 464288414 14,925 139,407 SH   DFND 5 137,957 1,100 350
ISHARES INTL SEL DIV ETF 464288448 9,691 250,800 SH   DFND 5 236,326 14,474 0
ISHARES ASIA DEV RE ETF 464288463 2,154 70,753 SH   DFND 5 68,010 2,247 496
ISHARES EUR DEV RE ETF 464288471 1,712 47,486 SH   DFND 5 45,636 1,515 335
ISHARES IBOXX HI YD ETF 464288513 62,712 664,393 SH   DFND 5 646,215 13,209 4,969
ISHARES MRG RL ES CP ETF 464288539 5 390 SH   DFND 5 390 0 0
ISHARES IND RL ES CP ETF 464288554 61 1,900 SH   DFND 5 1,900 0 0
ISHARES MSCI KLD400 SOC 464288570 85 1,209 SH   DFND 5 1,209 0 0
ISHARES MBS ETF 464288588 3,732 35,165 SH   DFND 5 34,942 78 145
ISHARES INTRM GOV/CR ETF 464288612 4,099 37,257 SH   DFND 5 37,257 0 0
ISHARES CREDIT BD ETF 464288620 77 700 SH   DFND 5 700 0 0
ISHARES INTERM CR BD ETF 464288638 1,276 11,698 SH   DFND 5 9,262 800 1,636
ISHARES 1-3 YR CR BD ETF 464288646 44,933 425,982 SH   DFND 5 416,832 4,817 4,333
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 80,301 2,057,423 SH   DFND 5 2,021,039 17,763 18,621
ISHARES GLOBAL MATER ETF 464288695 8,588 137,650 SH   DFND 5 131,413 6,237 0
ISHARES GLOB UTILITS ETF 464288711 6,036 125,780 SH   DFND 5 120,296 5,484 0
ISHARES GLOB INDSTRL ETF 464288729 5,986 84,101 SH   DFND 5 80,436 3,665 0
ISHARES GLB CNSM STP ETF 464288737 6,028 69,787 SH   DFND 5 66,746 3,041 0
ISHARES GLB CNS DISC ETF 464288745 5,892 71,785 SH   DFND 5 68,655 3,130 0
ISHARES US HOME CONS ETF 464288752 21 850 SH   DFND 5 850 0 0
ISHARES USA ESG SLCT ETF 464288802 233 2,989 SH   DFND 5 2,989 0 0
ISHARES US OIL&GS EX ETF 464288851 117 1,375 SH   DFND 5 1,375 0 0
ISHARES MICRO-CAP ETF 464288869 80 1,040 SH   DFND 5 1,040 0 0
ISHARES EAFE VALUE ETF 464288877 318 5,515 SH   DFND 5 3,860 1,655 0
ISHARES EAFE GRWTH ETF 464288885 258 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 14 AMT-FREE ETF 464289362 403 7,858 SH   DFND 5 7,858 0 0
ISHARES 10+ YR CR BD ETF 464289511 30 513 SH   DFND 5 513 0 0
ISHARES INDIA 50 ETF 464289529 6 250 SH   DFND 5 250 0 0
ISHARES AGGRES ALLOC ETF 464289859 114 2,516 SH   DFND 5 2,516 0 0
ISHARES GRWT ALLOCAT ETF 464289867 92 2,362 SH   DFND 5 2,362 0 0
ISHARES MODERT ALLOC ETF 464289875 24 690 SH   DFND 5 690 0 0
ISHARES CONSER ALLOC ETF 464289883 12 380 SH   DFND 5 380 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 2 34 SH   DFND 5 34 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,861 38,177 SH   DFND 5 36,290 1,887 0
ISIS PHARMACEUTICALS INC COM 464330109 124 2,867 SH   DFND 5 2,484 332 51
ISHARES INC CORE MSCI EMKT 46434G103 44 896 SH   DFND 5 896 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,202 148,163 SH   DFND 5 141,698 888 5,577
ITC HLDGS CORP COM 465685105 2 60 SH   DFND 5 60 0 0
ITRON INC COM 465741106 225 6,322 SH   DFND 5 4,999 160 1,163
JDS UNIPHASE CORP COM PAR $0.001 46612J507 59 4,226 SH   DFND 5 4,226 0 0
JGWPT HLDGS INC CL A 46617M109 84 4,594 SH   DFND 5 3,948 560 86
JPMORGAN CHASE & CO COM 46625H100 138,089 2,274,572 SH   DFND 5 2,216,774 32,631 25,167
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15,310 328,959 SH   DFND 5 309,439 6,655 12,865
JABIL CIRCUIT INC COM 466313103 77 4,253 SH   DFND 5 1,170 0 3,083
JACOBS ENGR GROUP INC DEL COM 469814107 485 7,640 SH   DFND 5 7,178 0 462
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 55 SH   DFND 5 0 55 0
JANUS CAP GROUP INC COM 47102X105 43 3,987 SH   DFND 5 3,987 0 0
JARDEN CORP COM 471109108 261 4,367 SH   DFND 5 4,079 0 288
JOHN BEAN TECHNOLOGIES CORP COM 477839104 36 1,168 SH   DFND 5 450 0 718
JOHNSON & JOHNSON COM 478160104 169,421 1,724,735 SH   DFND 5 1,669,274 35,147 20,314
JOHNSON CTLS INC COM 478366107 4,486 94,799 SH   DFND 5 82,176 4,172 8,451
JONES LANG LASALLE INC COM 48020Q107 65 550 SH   DFND 5 166 0 384
JOY GLOBAL INC COM 481165108 7,075 121,975 SH   DFND 5 119,416 1,149 1,410
JUNIPER NETWORKS INC COM 48203R104 73 2,852 SH   DFND 5 1,224 0 1,628
KAR AUCTION SVCS INC COM 48238T109 47 1,547 SH   DFND 5 1,547 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 46 1,321 SH   DFND 5 0 1,321 0
KBR INC COM 48242W106 549 20,570 SH   DFND 5 19,139 1,357 74
KCG HLDGS INC CL A 48244B100 0 33 SH   DFND 5 33 0 0
KKR FINL HLDGS LLC COM 48248A306 2 200 SH   DFND 5 200 0 0
KKR & CO L P DEL COM UNITS 48248M102 132 5,800 SH   DFND 5 5,800 0 0
KLA-TENCOR CORP COM 482480100 144 2,084 SH   DFND 5 1,681 0 403
KT CORP SPONSORED ADR 48268K101 30 2,144 SH   DFND 5 0 2,144 0
K12 INC COM 48273U102 97 4,270 SH   DFND 5 4,270 0 0
KAMAN CORP COM 483548103 1,092 26,836 SH   DFND 5 25,743 466 627
KANSAS CITY SOUTHERN COM NEW 485170302 749 7,337 SH   DFND 5 5,368 1,551 418
KAPSTONE PAPER & PACKAGING C COM 48562P103 121 4,186 SH   DFND 5 4,186 0 0
KATE SPADE & CO COM 485865109 160 4,322 SH   DFND 5 1,318 0 3,004
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 36 1,333 SH   DFND 5 1,333 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 89 2,438 SH   DFND 5 2,438 0 0
KCAP FINL INC COM 48668E101 15 1,770 SH   DFND 5 1,770 0 0
KELLOGG CO COM 487836108 7,348 117,170 SH   DFND 5 116,027 519 624
KELLY SVCS INC CL A 488152208 108 4,558 SH   DFND 5 3,938 538 82
KENNAMETAL INC COM 489170100 420 9,488 SH   DFND 5 8,400 0 1,088
KEURIG GREEN MTN INC COM 49271M100 87 824 SH   DFND 5 145 0 679
KEY ENERGY SVCS INC COM 492914106 40 4,349 SH   DFND 5 4,349 0 0
KEYCORP NEW COM 493267108 3,110 218,385 SH   DFND 5 205,730 6,660 5,995
KEYW HLDG CORP COM 493723100 2,042 109,146 SH   DFND 5 109,146 0 0
KFORCE INC COM 493732101 400 18,773 SH   DFND 5 16,134 2,288 351
KILROY RLTY CORP COM 49427F108 38 655 SH   DFND 5 0 0 655
KIMBERLY CLARK CORP COM 494368103 18,524 168,020 SH   DFND 5 162,634 3,294 2,092
KIMCO RLTY CORP COM 49446R109 32 1,455 SH   DFND 5 461 0 994
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 479 6,686 SH   DFND 5 6,590 0 96
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,728 50,415 SH   DFND 5 48,085 300 2,030
KINDER MORGAN INC DEL COM 49456B101 807 24,844 SH   DFND 5 20,309 668 3,867
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 283 2,791 SH   DFND 5 2,791 0 0
KNOWLES CORP COM 49926D109 505 16,010 SH   DFND 5 15,217 31 762
KODIAK OIL & GAS CORP COM 50015Q100 235 19,357 SH   DFND 5 17,155 1,909 293
KOHLS CORP COM 500255104 567 9,985 SH   DFND 5 9,495 0 490
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,746 49,650 SH   DFND 5 48,053 1,597 0
KOPPERS HOLDINGS INC COM 50060P106 165 4,000 SH   DFND 5 3,000 1,000 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 79 4,608 SH   DFND 5 0 4,608 0
KORN FERRY INTL COM NEW 500643200 92 3,094 SH   DFND 5 2,755 294 45
KRAFT FOODS GROUP INC COM 50076Q106 6,041 107,691 SH   DFND 5 98,036 6,503 3,152
KROGER CO COM 501044101 16,126 369,428 SH   DFND 5 361,962 1,379 6,087
KYOCERA CORP ADR 501556203 17 386 SH   DFND 5 98 288 0
L BRANDS INC COM 501797104 316 5,569 SH   DFND 5 3,148 411 2,010
LCNB CORP COM 50181P100 181 10,460 SH   DFND 5 10,460 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 111 SH   DFND 5 0 111 0
LKQ CORP COM 501889208 93 3,525 SH   DFND 5 0 0 3,525
LMI AEROSPACE INC COM 502079106 10 700 SH   DFND 5 700 0 0
LPL FINL HLDGS INC COM 50212V100 60 1,133 SH   DFND 5 1,133 0 0
LSB INDS INC COM 502160104 31 829 SH   DFND 5 829 0 0
LSI CORPORATION COM 502161102 46 4,175 SH   DFND 5 2,822 0 1,353
LTC PPTYS INC COM 502175102 3,209 85,287 SH   DFND 5 82,530 727 2,030
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,689 22,755 SH   DFND 5 21,798 600 357
LA Z BOY INC COM 505336107 76 2,802 SH   DFND 5 2,802 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,406 44,860 SH   DFND 5 37,844 5,462 1,554
LACLEDE GROUP INC COM 505597104 25 522 SH   DFND 5 522 0 0
LAKELAND FINL CORP COM 511656100 365 9,078 SH   DFND 5 8,795 283 0
LAM RESEARCH CORP COM 512807108 116 2,112 SH   DFND 5 765 0 1,347
LANCASTER COLONY CORP COM 513847103 3,166 31,842 SH   DFND 5 202 31,640 0
LANDSTAR SYS INC COM 515098101 18 310 SH   DFND 5 296 0 14
LANNET INC COM 516012101 152 4,250 SH   DFND 5 4,250 0 0
LAS VEGAS SANDS CORP COM 517834107 52 640 SH   DFND 5 222 73 345
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 41 1,297 SH   DFND 5 1,297 0 0
LAUDER ESTEE COS INC CL A 518439104 2,214 33,108 SH   DFND 5 32,488 0 620
LEAR CORP COM NEW 521865204 384 4,584 SH   DFND 5 4,584 0 0
LEGGETT & PLATT INC COM 524660107 42 1,293 SH   DFND 5 656 0 637
LEGG MASON BW GLB INC OPP FD COM 52469B100 26 1,500 SH   DFND 5 1,500 0 0
LEGG MASON INC COM 524901105 158 3,214 SH   DFND 5 119 800 2,295
LEIDOS HLDGS INC COM 525327102 1 38 SH   DFND 5 38 0 0
LENNAR CORP CL A 526057104 73 1,835 SH   DFND 5 1,092 0 743
LENNOX INTL INC COM 526107107 55 600 SH   DFND 5 600 0 0
LEUCADIA NATL CORP COM 527288104 34 1,232 SH   DFND 5 354 120 758
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14 370 SH   DFND 5 370 0 0
LEXINGTON REALTY TRUST COM 529043101 2,115 193,900 SH   DFND 5 183,352 3,111 7,437
LEXMARK INTL NEW CL A 529771107 447 9,654 SH   DFND 5 9,623 0 31
LIBERTY ALL-STAR GROWTH FD I COM 529900102 24 4,260 SH   DFND 5 4,260 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15 2,524 SH   DFND 5 2,524 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7 256 SH   DFND 5 44 212 0
LIBERTY PPTY TR SH BEN INT 531172104 36 981 SH   DFND 5 0 176 805
LIBERTY MEDIA CORP DELAWARE CL A 531229102 16 121 SH   DFND 5 66 0 55
LIFE TIME FITNESS INC COM 53217R207 215 4,461 SH   DFND 5 3,834 544 83
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 130 1,930 SH   DFND 5 1,930 0 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 10,132 172,143 SH   DFND 5 168,394 1,558 2,191
LINCOLN ELEC HLDGS INC COM 533900106 6,432 89,316 SH   DFND 5 89,316 0 0
LINCOLN NATL CORP IND COM 534187109 10,354 204,339 SH   DFND 5 192,689 5,337 6,313
LINDSAY CORP COM 535555106 591 6,701 SH   DFND 5 6,489 212 0
LINEAR TECHNOLOGY CORP COM 535678106 138 2,837 SH   DFND 5 1,889 0 948
LINKEDIN CORP COM CL A 53578A108 16 87 SH   DFND 5 60 27 0
LINNCO LLC COMSHS LTD INT 535782106 53 1,966 SH   DFND 5 1,966 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 59 2,216 SH   DFND 5 2,216 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 214 7,552 SH   DFND 5 6,007 0 1,545
LITHIA MTRS INC CL A 536797103 525 7,895 SH   DFND 5 6,786 962 147
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 6,142 37,626 SH   DFND 5 37,036 156 434
LOEWS CORP COM 540424108 82 1,864 SH   DFND 5 498 0 1,366
LORILLARD INC COM 544147101 16,914 312,765 SH   DFND 5 304,075 3,352 5,338
LOWES COS INC COM 548661107 16,097 329,181 SH   DFND 5 315,559 7,915 5,707
LULULEMON ATHLETICA INC COM 550021109 4 76 SH   DFND 5 76 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 111 1,183 SH   DFND 5 1,017 144 22
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7 113 SH   DFND 5 0 113 0
M & T BK CORP COM 55261F104 133 1,098 SH   DFND 5 694 85 319
MBIA INC COM 55262C100 2,512 179,531 SH   DFND 5 166,960 2,940 9,631
MDU RES GROUP INC COM 552690109 972 28,328 SH   DFND 5 26,098 1,305 925
MFA FINL INC COM 55272X102 38 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 18 3,400 SH   DFND 5 3,400 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 56 8,633 SH   DFND 5 8,633 0 0
MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH   DFND 5 560 0 0
MGE ENERGY INC COM 55277P104 6 160 SH   DFND 5 160 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 808 141,730 SH   DFND 5 140,143 197 1,390
MGM RESORTS INTERNATIONAL COM 552953101 140 5,405 SH   DFND 5 5,405 0 0
MKS INSTRUMENT INC COM 55306N104 25 850 SH   DFND 5 850 0 0
MPLX LP COM UNIT REP LTD 55336V100 64 1,300 SH   DFND 5 1,300 0 0
MRC GLOBAL INC COM 55345K103 2,333 86,535 SH   DFND 5 83,045 1,488 2,002
MSC INDL DIRECT INC CL A 553530106 69 800 SH   DFND 5 800 0 0
MTS SYS CORP COM 553777103 61 892 SH   DFND 5 892 0 0
MVC CAPITAL INC COM 553829102 164 12,122 SH   DFND 5 11,752 370 0
MACATAWA BK CORP COM 554225102 41 8,197 SH   DFND 5 8,197 0 0
MACERICH CO COM 554382101 171 2,747 SH   DFND 5 1,158 180 1,409
MACQUARIE FT TR GB INF UT DI COM 55607W100 10 600 SH   DFND 5 600 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 48 2,025 SH   DFND 5 2,025 0 0
MACYS INC COM 55616P104 3,432 57,886 SH   DFND 5 51,807 2,008 4,071
MADDEN STEVEN LTD COM 556269108 305 8,482 SH   DFND 5 8,218 264 0
MADISON SQUARE GARDEN CO CL A 55826P100 13 230 SH   DFND 5 25 0 205
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 726 10,403 SH   DFND 5 9,603 800 0
MAGNA INTL INC COM 559222401 8,439 87,620 SH   DFND 5 85,818 763 1,039
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,360 160,050 SH   DFND 5 160,050 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 21 1,246 SH   DFND 5 1,246 0 0
MANHATTAN ASSOCS INC COM 562750109 152 4,350 SH   DFND 5 4,350 0 0
MANITOWOC INC COM 563571108 34 1,067 SH   DFND 5 18 0 1,049
MANPOWERGROUP INC COM 56418H100 22 282 SH   DFND 5 282 0 0
MANULIFE FINL CORP COM 56501R106 189 9,813 SH   DFND 5 9,192 621 0
MARATHON OIL CORP COM 565849106 4,518 127,200 SH   DFND 5 122,740 1,761 2,699
MARATHON PETE CORP COM 56585A102 6,039 69,387 SH   DFND 5 66,294 1,664 1,429
MARINE HARVEST ASA SPONSORED ADR 56824R205 2 194 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 179 300 SH   DFND 5 300 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 22 SH   DFND 5 22 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 36 1,540 SH   DFND 5 1,540 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 13 457 SH   DFND 5 457 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 12 400 SH   DFND 5 400 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 11 400 SH   DFND 5 400 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 85 1,560 SH   DFND 5 1,560 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 384 12,991 SH   DFND 5 12,991 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 3 75 SH   DFND 5 75 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4 124 SH   DFND 5 124 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 10 166 SH   DFND 5 166 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 53 806 SH   DFND 5 806 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 18 326 SH   DFND 5 307 19 0
MARSH & MCLENNAN COS INC COM 571748102 1,245 25,255 SH   DFND 5 23,924 0 1,331
MARRIOTT INTL INC NEW CL A 571903202 2,492 44,477 SH   DFND 5 42,474 160 1,843
MARTEN TRANS LTD COM 573075108 38 1,745 SH   DFND 5 1,745 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,646 12,822 SH   DFND 5 12,153 375 294
MASCO CORP COM 574599106 1,473 66,329 SH   DFND 5 64,337 0 1,992
MASTEC INC COM 576323109 27 624 SH   DFND 5 624 0 0
MASTERCARD INC CL A 57636Q104 36,019 482,185 SH   DFND 5 449,205 9,491 23,489
MATSON INC COM 57686G105 1,353 54,789 SH   DFND 5 52,575 944 1,270
MATTEL INC COM 577081102 394 9,835 SH   DFND 5 9,008 0 827
MATTERSIGHT CORP COM 577097108 7 1,000 SH   DFND 5 1,000 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 120 2,500 SH   DFND 5 2,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 106 3,200 SH   DFND 5 3,200 0 0
MAXIMUS INC COM 577933104 260 5,785 SH   DFND 5 5,785 0 0
MBT FINL CORP COM 578877102 2 500 SH   DFND 5 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,081 42,944 SH   DFND 5 19,495 3,200 20,249
MCDONALDS CORP COM 580135101 75,572 770,905 SH   DFND 5 740,820 22,011 8,074
MCGRAW HILL FINL INC COM 580645109 3,733 48,925 SH   DFND 5 47,574 0 1,351
MCKESSON CORP COM 58155Q103 35,091 198,737 SH   DFND 5 192,619 2,535 3,583
MEAD JOHNSON NUTRITION CO COM 582839106 1,058 12,731 SH   DFND 5 12,168 73 490
MEADOWBROOK INS GROUP INC COM 58319P108 34 5,786 SH   DFND 5 5,786 0 0
MEADWESTVACO CORP COM 583334107 50 1,318 SH   DFND 5 647 247 424
MECHEL OAO SPONSORED ADR 583840103 3 1,467 SH   DFND 5 0 1,467 0
MEDASSETS INC COM 584045108 26 1,070 SH   DFND 5 1,070 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 56 1,038 SH   DFND 5 438 600 0
MEDIVATION INC COM 58501N101 64 994 SH   DFND 5 994 0 0
MEDNAX INC COM 58502B106 1,988 32,077 SH   DFND 5 31,742 0 335
MEDTRONIC INC COM 585055106 36,544 593,828 SH   DFND 5 569,730 13,410 10,688
MELCO CROWN ENTMT LTD ADR 585464100 268 6,928 SH   DFND 5 6,928 0 0
MERCANTILE BANK CORP COM 587376104 16 755 SH   DFND 5 755 0 0
MERCK & CO INC NEW COM 58933Y105 55,808 983,047 SH   DFND 5 955,834 15,573 11,640
MERGE HEALTHCARE INC COM 589499102 209 85,612 SH   DFND 5 73,756 10,236 1,620
MERIDIAN BIOSCIENCE INC COM 589584101 2,984 136,951 SH   DFND 5 136,801 0 150
MERITOR INC COM 59001K100 4 331 SH   DFND 5 331 0 0
MERU NETWORKS INC COM 59047Q103 5 1,078 SH   DFND 5 0 1,078 0
METHANEX CORP COM 59151K108 59 925 SH   DFND 5 925 0 0
METHODE ELECTRS INC COM 591520200 146 4,747 SH   DFND 5 4,747 0 0
METLIFE INC COM 59156R108 17,669 334,642 SH   DFND 5 313,542 9,672 11,428
METTLER TOLEDO INTERNATIONAL COM 592688105 449 1,906 SH   DFND 5 1,872 0 34
MFS INVT GRADE MUN TR SH BEN INT 59318B108 45 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 824 74,360 SH   DFND 5 71,363 1,278 1,719
MICROSOFT CORP COM 594918104 93,238 2,274,657 SH   DFND 5 2,118,163 94,630 61,864
MICROVISION INC DEL COM NEW 594960304 1 375 SH   DFND 5 375 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,192 297,147 SH   DFND 5 288,305 7,313 1,529
MICRON TECHNOLOGY INC COM 595112103 620 26,218 SH   DFND 5 23,269 378 2,571
MICROSEMI CORP COM 595137100 26 1,050 SH   DFND 5 1,050 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8 110 SH   DFND 5 0 0 110
MIDDLEBY CORP COM 596278101 27 104 SH   DFND 5 104 0 0
MILLER HERMAN INC COM 600544100 271 8,422 SH   DFND 5 7,681 642 99
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 986 30,460 SH   DFND 5 29,079 1,381 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 101 18,268 SH   DFND 5 7,493 10,775 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 16 3,948 SH   DFND 5 984 2,964 0
MOBILE MINI INC COM 60740F105 205 4,730 SH   DFND 5 4,730 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7 385 SH   DFND 5 0 385 0
MOHAWK INDS INC COM 608190104 416 3,062 SH   DFND 5 2,913 0 149
MOLSON COORS BREWING CO CL B 60871R209 204 3,464 SH   DFND 5 2,772 270 422
MOLYCORP INC DEL COM 608753109 4 900 SH   DFND 5 900 0 0
MONDELEZ INTL INC CL A 609207105 15,336 443,877 SH   DFND 5 418,473 16,507 8,897
MONMOUTH REAL ESTATE INVT CO CL A 609720107 790 82,801 SH   DFND 5 78,122 1,428 3,251
MONOLITHIC PWR SYS INC COM 609839105 33 844 SH   DFND 5 844 0 0
MONSANTO CO NEW COM 61166W101 7,254 63,756 SH   DFND 5 58,411 614 4,731
MONSTER BEVERAGE CORP COM 611740101 7,077 101,894 SH   DFND 5 99,393 2,110 391
MOODYS CORP COM 615369105 6,404 80,730 SH   DFND 5 78,848 700 1,182
MOOG INC CL A 615394202 141 2,150 SH   DFND 5 2,150 0 0
MORGAN STANLEY COM NEW 617446448 15,541 498,601 SH   DFND 5 485,503 4,369 8,729
MORGAN STANLEY INDIA INVS FD COM 61745C105 4 200 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 87 1,732 SH   DFND 5 909 0 823
MOTOROLA SOLUTIONS INC COM NEW 620076307 170 2,645 SH   DFND 5 1,432 78 1,135
MUELLER INDS INC COM 624756102 18 600 SH   DFND 5 600 0 0
MUELLER WTR PRODS INC COM SER A 624758108 133 13,948 SH   DFND 5 13,948 0 0
MULTI COLOR CORP COM 625383104 43 1,240 SH   DFND 5 1,240 0 0
MURPHY OIL CORP COM 626717102 927 14,754 SH   DFND 5 13,181 914 659
MURPHY USA INC COM 626755102 10 254 SH   DFND 5 0 228 26
MYLAN INC COM 628530107 47,065 963,847 SH   DFND 5 949,828 9,453 4,566
MYRIAD GENETICS INC COM 62855J104 299 8,751 SH   DFND 5 8,495 256 0
NB & T FINL GROUP INC COM 62874M104 263 13,865 SH   DFND 5 13,865 0 0
NCR CORP NEW COM 62886E108 60 1,642 SH   DFND 5 1,642 0 0
NN INC COM 629337106 10 515 SH   DFND 5 515 0 0
NPS PHARMACEUTICALS INC COM 62936P103 91 3,030 SH   DFND 5 1,930 1,100 0
NRG ENERGY INC COM NEW 629377508 45 1,401 SH   DFND 5 614 0 787
NTT DOCOMO INC SPONS ADR 62942M201 65 4,096 SH   DFND 5 3,325 771 0
NVR INC COM 62944T105 19 17 SH   DFND 5 17 0 0
NACCO INDS INC CL A 629579103 27 500 SH   DFND 5 500 0 0
NASDAQ OMX GROUP INC COM 631103108 51 1,384 SH   DFND 5 1,101 0 283
NATIONAL FUEL GAS CO N J COM 636180101 252 3,602 SH   DFND 5 1,327 200 2,075
NATIONAL GRID PLC SPON ADR NEW 636274300 1,811 26,345 SH   DFND 5 24,253 2,092 0
NATIONAL HEALTH INVS INC COM 63633D104 2,576 42,602 SH   DFND 5 42,152 58 392
NATIONAL INSTRS CORP COM 636518102 211 7,344 SH   DFND 5 7,344 0 0
NATIONAL OILWELL VARCO INC COM 637071101 35,754 459,149 SH   DFND 5 451,358 2,334 5,457
NATIONAL RETAIL PPTYS INC COM 637417106 1,999 58,256 SH   DFND 5 55,013 954 2,289
NATIONSTAR MTG HLDGS INC COM 63861C109 0 11 SH   DFND 5 0 0 11
NAVIGATORS GROUP INC COM 638904102 371 6,045 SH   DFND 5 5,856 189 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 33 2,046 SH   DFND 5 2,046 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7 199 SH   DFND 5 0 0 199
NAVIGANT CONSULTING INC COM 63935N107 0 14 SH   DFND 5 14 0 0
NEENAH PAPER INC COM 640079109 19 373 SH   DFND 5 373 0 0
NEOGENOMICS INC COM NEW 64049M209 14 4,000 SH   DFND 5 4,000 0 0
NEOGEN CORP COM 640491106 1,027 22,852 SH   DFND 5 22,852 0 0
NETAPP INC COM 64110D104 97 2,637 SH   DFND 5 573 134 1,930
NETFLIX INC COM 64110L106 93 263 SH   DFND 5 78 15 170
NETEASE INC SPONSORED ADR 64110W102 40 594 SH   DFND 5 495 99 0
NETSCOUT SYS INC COM 64115T104 90 2,387 SH   DFND 5 2,052 290 45
NEUSTAR INC CL A 64126X201 24 726 SH   DFND 5 0 0 726
NEURALSTEM INC COM 64127R302 419 100,000 SH   DFND 5 100,000 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 14 750 SH   DFND 5 750 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 119 7,915 SH   DFND 5 7,827 11 77
NEW MTN FIN CORP COM 647551100 102 7,000 SH   DFND 5 7,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 30 1,011 SH   DFND 5 1,011 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 787 121,697 SH   DFND 5 120,355 186 1,156
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 23 1,000 SH   DFND 5 1,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 40 2,516 SH   DFND 5 2,516 0 0
NEW YORK TIMES CO CL A 650111107 43 2,508 SH   DFND 5 2,508 0 0
NEWCASTLE INVT CORP COM 65105M108 525 111,698 SH   DFND 5 110,438 158 1,102
NEWELL RUBBERMAID INC COM 651229106 744 24,895 SH   DFND 5 20,872 3,348 675
NEWFIELD EXPL CO COM 651290108 1,102 35,143 SH   DFND 5 34,182 0 961
NEWMARKET CORP COM 651587107 5,050 12,923 SH   DFND 5 12,401 222 300
NEWMONT MINING CORP COM 651639106 55 2,329 SH   DFND 5 961 160 1,208
NEWPARK RES INC COM PAR $.01NEW 651718504 13 1,109 SH   DFND 5 1,109 0 0
NEWS CORP NEW CL A 65249B109 56 3,271 SH   DFND 5 617 334 2,320
NEXSTAR BROADCASTING GROUP I CL A 65336K103 59 1,585 SH   DFND 5 1,585 0 0
NEXTERA ENERGY INC COM 65339F101 45,308 473,831 SH   DFND 5 446,089 19,133 8,609
NICE SYS LTD SPONSORED ADR 653656108 1,463 32,757 SH   DFND 5 31,505 1,252 0
NIDEC CORP SPONSORED ADR 654090109 22 719 SH   DFND 5 491 228 0
NIKE INC CL B 654106103 36,825 498,573 SH   DFND 5 488,020 6,082 4,471
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15 555 SH   DFND 5 343 212 0
NISOURCE INC COM 65473P105 1,537 43,248 SH   DFND 5 39,432 0 3,816
NOKIA CORP SPONSORED ADR 654902204 401 54,683 SH   DFND 5 53,528 1,155 0
NOBLE ENERGY INC COM 655044105 1,000 14,070 SH   DFND 5 13,097 93 880
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,248 194,111 SH   DFND 5 185,647 8,464 0
NORDSTROM INC COM 655664100 2,211 35,407 SH   DFND 5 34,446 529 432
NORFOLK SOUTHERN CORP COM 655844108 38,171 392,831 SH   DFND 5 374,753 4,690 13,388
NORTH AMERN ENERGY PARTNERS COM 656844107 11 1,557 SH   DFND 5 1,557 0 0
NORTHEAST UTILS COM 664397106 5,898 129,617 SH   DFND 5 124,357 1,511 3,749
NORTHERN OIL & GAS INC NEV COM 665531109 7 500 SH   DFND 5 500 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 26 1,000 SH   DFND 5 1,000 0 0
NORTHERN TR CORP COM 665859104 3,290 50,177 SH   DFND 5 47,038 1,000 2,139
NORTHROP GRUMMAN CORP COM 666807102 3,906 31,658 SH   DFND 5 30,923 700 35
NORTHWESTERN CORP COM NEW 668074305 12 250 SH   DFND 5 250 0 0
NOVAGOLD RES INC COM NEW 66987E206 3 900 SH   DFND 5 900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 35,052 412,276 SH   DFND 5 385,337 12,024 14,915
NOVACOPPER INC COM 66988K102 0 150 SH   DFND 5 150 0 0
NOVAVAX INC COM 670002104 2 370 SH   DFND 5 370 0 0
NOVO-NORDISK A S ADR 670100205 8,907 195,107 SH   DFND 5 190,820 1,546 2,741
NU SKIN ENTERPRISES INC CL A 67018T105 26 317 SH   DFND 5 300 0 17
NUANCE COMMUNICATIONS INC COM 67020Y100 42 2,470 SH   DFND 5 500 0 1,970
NUCOR CORP COM 670346105 1,279 25,299 SH   DFND 5 23,096 1,166 1,037
NUSTAR ENERGY LP UNIT COM 67058H102 83 1,511 SH   DFND 5 1,511 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 26 2,000 SH   DFND 5 2,000 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 33 2,627 SH   DFND 5 515 2,112 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 26 2,059 SH   DFND 5 0 2,059 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 31 2,500 SH   DFND 5 2,500 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 27 2,000 SH   DFND 5 2,000 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 94 7,228 SH   DFND 5 7,228 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 42 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 140 10,660 SH   DFND 5 10,660 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 6 500 SH   DFND 5 500 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 9 700 SH   DFND 5 700 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 847 63,279 SH   DFND 5 63,279 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 23 1,780 SH   DFND 5 1,780 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 138 10,669 SH   DFND 5 10,669 0 0
NVIDIA CORP COM 67066G104 80 4,481 SH   DFND 5 3,139 0 1,342
NUVEEN MUN HIGH INCOME OPP F COM 670682103 48 3,736 SH   DFND 5 3,736 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 34 2,500 SH   DFND 5 2,500 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 10 733 SH   DFND 5 733 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 300 SH   DFND 5 300 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 18 1,375 SH   DFND 5 1,375 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 38 4,769 SH   DFND 5 4,769 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 200 23,053 SH   DFND 5 21,453 1,600 0
NUVEEN FLOATING RATE INCOME COM 67072T108 19 1,573 SH   DFND 5 1,573 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 19 2,000 SH   DFND 5 0 2,000 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 27 2,800 SH   DFND 5 2,800 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 15 1,000 SH   DFND 5 0 1,000 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 16 1,000 SH   DFND 5 1,000 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4 205 SH   DFND 5 205 0 0
OGE ENERGY CORP COM 670837103 272 7,400 SH   DFND 5 4,600 0 2,800
OI S.A. SPONSORED ADR 670851104 0 180 SH   DFND 5 0 180 0
NUVEEN MUN VALUE FD INC COM 670928100 450 47,619 SH   DFND 5 47,619 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 39 2,927 SH   DFND 5 2,591 336 0
NUVEEN MICH QUALITY INCOME M COM 670979103 117 8,650 SH   DFND 5 8,650 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 643 42,247 SH   DFND 5 41,247 0 1,000
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 326 23,713 SH   DFND 5 23,713 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 36 2,646 SH   DFND 5 2,646 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 359 2,416 SH   DFND 5 1,370 44 1,002
OAKTREE CAP GROUP LLC UNIT CL A 674001201 116 2,000 SH   DFND 5 2,000 0 0
OASIS PETE INC NEW COM 674215108 50 1,201 SH   DFND 5 1,201 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30,031 315,158 SH   DFND 5 303,290 5,465 6,403
OCEANEERING INTL INC COM 675232102 1 11 SH   DFND 5 11 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 14 1,000 SH   DFND 5 1,000 0 0
OFFICE DEPOT INC COM 676220106 252 61,059 SH   DFND 5 52,472 7,446 1,141
OIL STS INTL INC COM 678026105 4 45 SH   DFND 5 45 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5,143 90,637 SH   DFND 5 87,136 1,485 2,016
OLD NATL BANCORP IND COM 680033107 239 16,052 SH   DFND 5 16,052 0 0
OLD REP INTL CORP COM 680223104 24 1,443 SH   DFND 5 723 0 720
OLIN CORP COM PAR $1 680665205 6,818 246,956 SH   DFND 5 240,890 2,141 3,925
OLYMPIC STEEL INC COM 68162K106 36 1,250 SH   DFND 5 1,250 0 0
OMNICARE INC COM 681904108 78 1,311 SH   DFND 5 1,311 0 0
OMNICOM GROUP INC COM 681919106 7,384 101,703 SH   DFND 5 100,446 200 1,057
OMEGA HEALTHCARE INVS INC COM 681936100 3,805 113,508 SH   DFND 5 112,094 149 1,265
OMNIVISION TECHNOLOGIES INC COM 682128103 0 12 SH   DFND 5 12 0 0
ON ASSIGNMENT INC COM 682159108 1 33 SH   DFND 5 33 0 0
ONCOLYTICS BIOTECH INC COM 682310107 3 1,500 SH   DFND 5 1,500 0 0
ONE GAS INC COM 68235P108 128 3,550 SH   DFND 5 2,505 878 167
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 905 16,909 SH   DFND 5 14,091 2,818 0
ONEOK INC NEW COM 682680103 1,027 17,327 SH   DFND 5 12,637 3,516 1,174
OPEN TEXT CORP COM 683715106 41 868 SH   DFND 5 868 0 0
OPENTABLE INC COM 68372A104 15 200 SH   DFND 5 200 0 0
ORACLE CORP COM 68389X105 68,795 1,681,621 SH   DFND 5 1,632,404 18,838 30,379
ORANGE SPONSORED ADR 684060106 373 25,409 SH   DFND 5 24,955 454 0
ORGANOVO HLDGS INC COM 68620A104 34 4,500 SH   DFND 5 4,500 0 0
ORIX CORP SPONSORED ADR 686330101 387 5,497 SH   DFND 5 5,111 386 0
ORMAT TECHNOLOGIES INC COM 686688102 31 1,019 SH   DFND 5 982 0 37
OSHKOSH CORP COM 688239201 131 2,228 SH   DFND 5 1,242 0 986
OTTER TAIL CORP COM 689648103 43 1,400 SH   DFND 5 1,400 0 0
OUTERWALL INC COM 690070107 527 7,266 SH   DFND 5 7,038 228 0
OWENS & MINOR INC NEW COM 690732102 31 883 SH   DFND 5 883 0 0
OWENS CORNING NEW COM 690742101 2 38 SH   DFND 5 38 0 0
OWENS ILL INC COM NEW 690768403 20 585 SH   DFND 5 186 0 399
PBF ENERGY INC CL A 69318G106 52 2,000 SH   DFND 5 2,000 0 0
PG&E CORP COM 69331C108 223 5,151 SH   DFND 5 3,641 0 1,510
PHH CORP COM NEW 693320202 1 50 SH   DFND 5 50 0 0
PNC FINL SVCS GROUP INC COM 693475105 38,258 439,752 SH   DFND 5 419,036 18,202 2,514
PNM RES INC COM 69349H107 165 6,105 SH   DFND 5 6,105 0 0
PPG INDS INC COM 693506107 5,195 26,851 SH   DFND 5 25,883 31 937
PPL CORP COM 69351T106 1,811 54,635 SH   DFND 5 49,880 3,152 1,603
PS BUSINESS PKS INC CALIF COM 69360J107 21 250 SH   DFND 5 250 0 0
PVH CORP COM 693656100 397 3,178 SH   DFND 5 2,285 0 893
PTC INC COM 69370C100 132 3,722 SH   DFND 5 3,722 0 0
PACCAR INC COM 693718108 1,556 23,068 SH   DFND 5 21,491 547 1,030
PACHOLDER HIGH YIELD FD INC COM 693742108 17 2,050 SH   DFND 5 2,050 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 201 SH   DFND 5 201 0 0
PACKAGING CORP AMER COM 695156109 35,785 508,522 SH   DFND 5 497,669 3,902 6,951
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 6 866 SH   DFND 5 0 866 0
PACWEST BANCORP DEL COM 695263103 33 775 SH   DFND 5 775 0 0
PALL CORP COM 696429307 1,809 20,219 SH   DFND 5 19,954 0 265
PANERA BREAD CO CL A 69840W108 302 1,712 SH   DFND 5 1,712 0 0
PAPA JOHNS INTL INC COM 698813102 31 600 SH   DFND 5 600 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 700 SH   DFND 5 700 0 0
PAREXEL INTL CORP COM 699462107 424 7,831 SH   DFND 5 7,137 602 92
PARK NATL CORP COM 700658107 77 1,000 SH   DFND 5 1,000 0 0
PARKER DRILLING CO COM 701081101 37 5,217 SH   DFND 5 5,217 0 0
PARKER HANNIFIN CORP COM 701094104 2,435 20,337 SH   DFND 5 18,983 320 1,034
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 241 SH   DFND 5 241 0 0
PATTERSON COMPANIES INC COM 703395103 43 1,041 SH   DFND 5 842 0 199
PAYCHEX INC COM 704326107 12,293 288,563 SH   DFND 5 283,601 350 4,612
PEABODY ENERGY CORP COM 704549104 76 4,673 SH   DFND 5 4,017 0 656
PEARSON PLC SPONSORED ADR 705015105 15 862 SH   DFND 5 300 562 0
PEBBLEBROOK HOTEL TR COM 70509V100 160 4,750 SH   DFND 5 4,750 0 0
PEGASYSTEMS INC COM 705573103 102 2,891 SH   DFND 5 2,891 0 0
PEMBINA PIPELINE CORP COM 706327103 38 1,000 SH   DFND 5 1,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 41 6,725 SH   DFND 5 6,725 0 0
PENN WEST PETE LTD NEW COM 707887105 81 9,718 SH   DFND 5 9,318 400 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 1,370 57,332 SH   DFND 5 56,693 81 558
PENSKE AUTOMOTIVE GRP INC COM 70959W103 35 825 SH   DFND 5 825 0 0
PEOPLES BANCORP INC COM 709789101 692 28,000 SH   DFND 5 28,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 112 7,500 SH   DFND 5 6,749 0 751
PEPCO HOLDINGS INC COM 713291102 31 1,538 SH   DFND 5 932 0 606
PEPSICO INC COM 713448108 77,734 930,951 SH   DFND 5 873,087 27,906 29,958
PERFICIENT INC COM 71375U101 146 8,056 SH   DFND 5 8,056 0 0
PERKINELMER INC COM 714046109 6 128 SH   DFND 5 128 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 49 1,236 SH   DFND 5 0 1,236 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4 38 SH   DFND 5 0 38 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 86 6,530 SH   DFND 5 6,530 0 0
PETROLEUM & RES CORP COM 716549100 37 1,312 SH   DFND 5 1,312 0 0
PETROQUEST ENERGY INC COM 716748108 37 6,468 SH   DFND 5 6,468 0 0
PETSMART INC COM 716768106 1,114 16,167 SH   DFND 5 15,234 0 933
PHARMACYCLICS INC COM 716933106 14 138 SH   DFND 5 138 0 0
PFIZER INC COM 717081103 106,913 3,328,548 SH   DFND 5 3,255,462 41,724 31,362
PHARMERICA CORP COM 71714F104 1 45 SH   DFND 5 0 0 45
PHILIP MORRIS INTL INC COM 718172109 64,845 792,053 SH   DFND 5 757,493 24,898 9,662
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 10 159 SH   DFND 5 0 159 0
PHILLIPS 66 COM 718546104 9,040 117,309 SH   DFND 5 112,413 1,661 3,235
PHOENIX COS INC NEW COM NEW 71902E604 7 132 SH   DFND 5 132 0 0
PHOTRONICS INC COM 719405102 50 5,843 SH   DFND 5 5,843 0 0
PIEDMONT NAT GAS INC COM 720186105 35 1,000 SH   DFND 5 1,000 0 0
PIER 1 IMPORTS INC COM 720279108 48 2,558 SH   DFND 5 2,558 0 0
PIKE CORP COM 721283109 36 3,376 SH   DFND 5 3,376 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6 303 SH   DFND 5 303 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 119 8,839 SH   DFND 5 8,839 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 66 4,000 SH   DFND 5 0 4,000 0
PIMCO MUN INCOME FD II COM 72200W106 707 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 55 5,000 SH   DFND 5 0 5,000 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 45 2,485 SH   DFND 5 930 1,555 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 55 5,480 SH   DFND 5 5,480 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 27 2,300 SH   DFND 5 300 2,000 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 10 1,000 SH   DFND 5 1,000 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 142 1,335 SH   DFND 5 0 1,200 135
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 37 350 SH   DFND 5 0 350 0
PIMCO HIGH INCOME FD COM SHS 722014107 160 12,742 SH   DFND 5 12,742 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 17 750 SH   DFND 5 750 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 163 4,347 SH   DFND 5 4,347 0 0
PINNACLE WEST CAP CORP COM 723484101 68 1,242 SH   DFND 5 974 0 268
PIONEER ENERGY SVCS CORP COM 723664108 9 722 SH   DFND 5 722 0 0
PIONEER FLOATING RATE TR COM 72369J102 12 969 SH   DFND 5 969 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 58 4,000 SH   DFND 5 4,000 0 0
PIONEER NAT RES CO COM 723787107 706 3,771 SH   DFND 5 3,340 34 397
PIPER JAFFRAY COS COM 724078100 138 3,014 SH   DFND 5 2,214 800 0
PITNEY BOWES INC COM 724479100 73 2,818 SH   DFND 5 2,328 0 490
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 419 7,604 SH   DFND 5 7,604 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,169 51,583 SH   DFND 5 47,864 2,591 1,128
POLARIS INDS INC COM 731068102 619 4,429 SH   DFND 5 4,025 400 4
POOL CORPORATION COM 73278L105 10 158 SH   DFND 5 158 0 0
POPULAR INC COM NEW 733174700 45 1,446 SH   DFND 5 1,446 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 966 16,689 SH   DFND 5 16,308 381 0
PORTLAND GEN ELEC CO COM NEW 736508847 41 1,280 SH   DFND 5 1,280 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 26 6,145 SH   DFND 5 0 6,145 0
POST PPTYS INC COM 737464107 344 7,012 SH   DFND 5 6,739 223 50
POTASH CORP SASK INC COM 73755L107 1,016 28,056 SH   DFND 5 18,034 7,022 3,000
POWER INTEGRATIONS INC COM 739276103 164 2,491 SH   DFND 5 2,491 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 988 11,266 SH   DFND 5 10,566 700 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,417 54,242 SH   DFND 5 42,941 0 11,301
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,387 114,126 SH   DFND 5 114,126 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 100 5,620 SH   DFND 5 5,620 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 28 750 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 WATER RESOURCE 73935X575 32 1,207 SH   DFND 5 1,207 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 14 167 SH   DFND 5 167 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 13 500 SH   DFND 5 500 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 14 400 SH   DFND 5 400 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 11 189 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 486 18,572 SH   DFND 5 18,572 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 295 10,400 SH   DFND 5 10,400 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 6 200 SH   DFND 5 200 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,942 279,806 SH   DFND 5 276,102 2,742 962
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 14 670 SH   DFND 5 670 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 47 1,900 SH   DFND 5 1,900 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 34 1,418 SH   DFND 5 1,418 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 65 3,360 SH   DFND 5 3,360 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 709 49,694 SH   DFND 5 49,694 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 14,891 531,814 SH   DFND 5 527,547 1,565 2,702
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 615 SH   DFND 5 615 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 14 500 SH   DFND 5 500 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,021 176,933 SH   DFND 5 165,339 11,594 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 79 1,463 SH   DFND 5 1,463 0 0
PRAXAIR INC COM 74005P104 42,226 322,413 SH   DFND 5 307,628 6,948 7,837
PRECISION CASTPARTS CORP COM 740189105 1,344 5,319 SH   DFND 5 3,995 73 1,251
PREMIERE GLOBAL SVCS INC COM 740585104 44 3,682 SH   DFND 5 3,682 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 521 19,109 SH   DFND 5 18,504 605 0
PRICE T ROWE GROUP INC COM 74144T108 7,022 85,267 SH   DFND 5 83,596 0 1,671
PRICELINE COM INC COM NEW 741503403 2,160 1,812 SH   DFND 5 1,662 13 137
PRICESMART INC COM 741511109 3,619 35,853 SH   DFND 5 34,394 623 836
PRIMERICA INC COM 74164M108 174 3,689 SH   DFND 5 3,689 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 828 18,010 SH   DFND 5 15,331 542 2,137
PROCTER & GAMBLE CO COM 742718109 560,782 6,957,591 SH   DFND 5 6,483,356 145,918 328,317
PRIVATEBANCORP INC COM 742962103 62 2,030 SH   DFND 5 2,030 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 20 5,000 SH   DFND 5 5,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,467 60,550 SH   DFND 5 58,475 0 2,075
PROLOGIS INC COM 74340W103 851 20,845 SH   DFND 5 17,475 754 2,616
PROOFPOINT INC COM 743424103 37 1,000 SH   DFND 5 1,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 728 10,777 SH   DFND 5 10,777 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 23 220 SH   DFND 5 220 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 23 350 SH   DFND 5 350 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 4 163 SH   DFND 5 163 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 0 5 SH   DFND 5 5 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 484 15,925 SH   DFND 5 15,925 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 387 11,815 SH   DFND 5 11,815 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 538 49,800 SH   DFND 5 49,800 0 0
PROSPERITY BANCSHARES INC COM 743606105 31 475 SH   DFND 5 475 0 0
PROTECTIVE LIFE CORP COM 743674103 40 765 SH   DFND 5 0 0 765
PROTO LABS INC COM 743713109 357 5,276 SH   DFND 5 5,276 0 0
PRUDENTIAL FINL INC COM 744320102 2,908 34,351 SH   DFND 5 30,750 2,407 1,194
PRUDENTIAL PLC ADR 74435K204 1,306 30,691 SH   DFND 5 29,020 1,671 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 828 21,705 SH   DFND 5 20,479 0 1,226
PUBLIC STORAGE COM 74460D109 9,485 56,292 SH   DFND 5 53,604 559 2,129
PULTE GROUP INC COM 745867101 11,831 616,527 SH   DFND 5 609,031 4,016 3,480
PUMA BIOTECHNOLOGY INC COM 74587V107 102 984 SH   DFND 5 846 120 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 14 1,990 SH   DFND 5 1,990 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 29 2,539 SH   DFND 5 2,539 0 0
QLOGIC CORP COM 747277101 41 3,251 SH   DFND 5 3,251 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3 110 SH   DFND 5 110 0 0
QLIK TECHNOLOGIES INC COM 74733T105 132 4,977 SH   DFND 5 4,545 375 57
QEP RES INC COM 74733V100 3,292 111,826 SH   DFND 5 103,243 250 8,333
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 386 3,875 SH   DFND 5 3,827 48 0
QIWI PLC SPON ADR REP B 74735M108 15 429 SH   DFND 5 429 0 0
QUALCOMM INC COM 747525103 88,341 1,120,225 SH   DFND 5 1,077,608 19,147 23,470
QUALITY DISTR INC FLA COM 74756M102 58 4,500 SH   DFND 5 4,500 0 0
QUALYS INC COM 74758T303 191 7,500 SH   DFND 5 7,500 0 0
QUALITY SYS INC COM 747582104 140 8,300 SH   DFND 5 7,650 500 150
QUANEX BUILDING PRODUCTS COR COM 747619104 55 2,647 SH   DFND 5 2,647 0 0
QUANTA SVCS INC COM 74762E102 426 11,557 SH   DFND 5 9,631 0 1,926
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 2 SH   DFND 5 2 0 0
QUEST DIAGNOSTICS INC COM 74834L100 44 761 SH   DFND 5 413 0 348
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 243 3,750 SH   DFND 5 2,750 1,000 0
QUESTAR CORP COM 748356102 4,670 196,384 SH   DFND 5 177,586 400 18,398
QUICKSILVER RESOURCES INC COM 74837R104 1 500 SH   DFND 5 500 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 51 995 SH   DFND 5 995 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1 66 SH   DFND 5 66 0 0
RLI CORP COM 749607107 31 692 SH   DFND 5 692 0 0
RPC INC COM 749660106 18 864 SH   DFND 5 785 0 79
RPM INTL INC COM 749685103 1,334 31,894 SH   DFND 5 31,894 0 0
RTI INTL METALS INC COM 74973W107 2 73 SH   DFND 5 73 0 0
RALPH LAUREN CORP CL A 751212101 77 481 SH   DFND 5 315 21 145
RANDGOLD RES LTD ADR 752344309 9 115 SH   DFND 5 0 115 0
RANGE RES CORP COM 75281A109 1,297 15,630 SH   DFND 5 12,763 2,000 867
RARE ELEMENT RES LTD COM 75381M102 5 3,289 SH   DFND 5 3,289 0 0
RAVEN INDS INC COM 754212108 66 2,000 SH   DFND 5 2,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,684 30,112 SH   DFND 5 29,199 0 913
RAYONIER INC COM 754907103 48 1,051 SH   DFND 5 61 0 990
RAYTHEON CO COM NEW 755111507 13,190 133,519 SH   DFND 5 128,161 2,840 2,518
RBC BEARINGS INC COM 75524B104 13 199 SH   DFND 5 199 0 0
RE MAX HLDGS INC CL A 75524W108 30 1,053 SH   DFND 5 905 128 20
REALNETWORKS INC COM NEW 75605L708 2 247 SH   DFND 5 247 0 0
REALOGY HLDGS CORP COM 75605Y106 55 1,271 SH   DFND 5 1,271 0 0
REALTY INCOME CORP COM 756109104 8,727 213,581 SH   DFND 5 208,985 1,802 2,794
RED HAT INC COM 756577102 50 949 SH   DFND 5 488 0 461
RED ROBIN GOURMET BURGERS IN COM 75689M101 334 4,662 SH   DFND 5 4,008 567 87
REDWOOD TR INC COM 758075402 40 1,980 SH   DFND 5 1,980 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 24 396 SH   DFND 5 292 104 0
REGAL ENTMT GROUP CL A 758766109 2 132 SH   DFND 5 132 0 0
REGENCY CTRS CORP COM 758849103 8 156 SH   DFND 5 0 0 156
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 50 1,836 SH   DFND 5 1,836 0 0
REGENERON PHARMACEUTICALS COM 75886F107 176 586 SH   DFND 5 194 200 192
REGIONS FINL CORP NEW COM 7591EP100 839 75,477 SH   DFND 5 60,685 5,665 9,127
REINSURANCE GROUP AMER INC COM NEW 759351604 1,281 16,091 SH   DFND 5 15,797 0 294
RELIANCE STEEL & ALUMINUM CO COM 759509102 379 5,357 SH   DFND 5 4,184 1,070 103
RENASANT CORP COM 75970E107 153 5,268 SH   DFND 5 5,268 0 0
RENT A CTR INC NEW COM 76009N100 0 5 SH   DFND 5 5 0 0
RENTECH INC COM 760112102 1 400 SH   DFND 5 400 0 0
REPUBLIC BANCORP KY CL A 760281204 7 293 SH   DFND 5 293 0 0
REPUBLIC SVCS INC COM 760759100 1,664 48,715 SH   DFND 5 45,832 0 2,883
RESMED INC COM 761152107 335 7,490 SH   DFND 5 6,590 0 900
RETAIL PPTYS AMER INC CL A 76131V202 327 24,148 SH   DFND 5 24,148 0 0
REYNOLDS AMERICAN INC COM 761713106 2,926 54,774 SH   DFND 5 51,323 2,697 754
RICE ENERGY INC COM 762760106 154 5,840 SH   DFND 5 5,277 488 75
RIO TINTO PLC SPONSORED ADR 767204100 976 17,488 SH   DFND 5 11,431 3,857 2,200
RITCHIE BROS AUCTIONEERS COM 767744105 1,163 48,211 SH   DFND 5 46,638 670 903
RITE AID CORP COM 767754104 52 8,256 SH   DFND 5 8,256 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 101 4,006 SH   DFND 5 4,006 0 0
ROBERT HALF INTL INC COM 770323103 39 927 SH   DFND 5 199 0 728
ROCKWELL AUTOMATION INC COM 773903109 1,716 13,777 SH   DFND 5 12,582 50 1,145
ROCKWELL COLLINS INC COM 774341101 616 7,732 SH   DFND 5 5,383 1,210 1,139
ROCKWOOD HLDGS INC COM 774415103 14,407 193,638 SH   DFND 5 192,138 500 1,000
ROGERS COMMUNICATIONS INC CL B 775109200 1,597 38,546 SH   DFND 5 38,271 275 0
ROLLINS INC COM 775711104 235 7,782 SH   DFND 5 7,782 0 0
ROPER INDS INC NEW COM 776696106 493 3,690 SH   DFND 5 3,058 43 589
ROSETTA RESOURCES INC COM 777779307 1 14 SH   DFND 5 14 0 0
ROSS STORES INC COM 778296103 506 7,075 SH   DFND 5 6,154 84 837
ROYAL BK CDA MONTREAL QUE COM 780087102 229 3,473 SH   DFND 5 1,218 269 1,986
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 6 619 SH   DFND 5 0 619 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 46 2,000 SH   DFND 5 2,000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 44 2,000 SH   DFND 5 2,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,126 40,026 SH   DFND 5 38,043 1,947 36
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34,702 474,980 SH   DFND 5 469,135 2,675 3,170
RUBY TUESDAY INC COM 781182100 28 5,073 SH   DFND 5 5,073 0 0
RUCKUS WIRELESS INC COM 781220108 6 500 SH   DFND 5 500 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 38 3,330 SH   DFND 5 3,330 0 0
RUSH ENTERPRISES INC CL A 781846209 32 975 SH   DFND 5 975 0 0
RYDER SYS INC COM 783549108 1,863 23,314 SH   DFND 5 22,156 0 1,158
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 314 4,300 SH   DFND 5 4,300 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 123 2,400 SH   DFND 5 2,400 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 31 250 SH   DFND 5 250 0 0
RYLAND GROUP INC COM 783764103 52 1,296 SH   DFND 5 1,296 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7,807 85,824 SH   DFND 5 84,776 732 316
SEI INVESTMENTS CO COM 784117103 290 8,634 SH   DFND 5 8,440 0 194
SESA STERLITE LTD SPONSORED ADR 78413F103 68 5,490 SH   DFND 5 210 5,280 0
SK TELECOM LTD SPONSORED ADR 78440P108 18 814 SH   DFND 5 191 623 0
SL GREEN RLTY CORP COM 78440X101 8 78 SH   DFND 5 0 78 0
SLM CORP COM 78442P106 12,205 498,563 SH   DFND 5 486,238 8,148 4,177
SM ENERGY CO COM 78454L100 102 1,436 SH   DFND 5 786 0 650
SPDR S&P 500 ETF TR TR UNIT 78462F103 100,673 538,330 SH   DFND 5 522,238 11,332 4,760
SPS COMM INC COM 78463M107 176 2,868 SH   DFND 5 2,868 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,857 87,835 SH   DFND 5 85,118 697 2,020
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 487 11,413 SH   DFND 5 11,413 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3 43 SH   DFND 5 43 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12 320 SH   DFND 5 320 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 21 1,113 SH   DFND 5 1,113 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11,447 262,064 SH   DFND 5 259,668 1,338 1,058
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24 500 SH   DFND 5 500 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 43,402 1,054,214 SH   DFND 5 1,031,898 15,081 7,235
SPX CORP COM 784635104 625 6,358 SH   DFND 5 5,758 100 500
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 171 4,147 SH   DFND 5 4,147 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2 72 SH   DFND 5 72 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7 320 SH   DFND 5 320 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,880 82,175 SH   DFND 5 81,813 338 24
SPDR SERIES TRUST DJ REIT ETF 78464A607 105 1,352 SH   DFND 5 1,052 0 300
SPDR SERIES TRUST S&P REGL BKG 78464A698 70 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 23 500 SH   DFND 5 500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 78 1,060 SH   DFND 5 1,060 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 80 2,343 SH   DFND 5 2,343 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 14 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 28 200 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 423 2,575 SH   DFND 5 2,375 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,978 11,886 SH   DFND 5 5,491 200 6,195
S Y BANCORP INC COM 785060104 25 800 SH   DFND 5 800 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 198 4,000 SH   DFND 5 4,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 153 5,476 SH   DFND 5 5,476 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 24 1,075 SH   DFND 5 1,075 0 0
SAFEWAY INC COM NEW 786514208 418 11,319 SH   DFND 5 10,760 0 559
SAGENT PHARMACEUTICALS INC COM 786692103 105 4,500 SH   DFND 5 4,500 0 0
SAIA INC COM 78709Y105 166 4,336 SH   DFND 5 4,336 0 0
ST JOE CO COM 790148100 0 1 SH   DFND 5 1 0 0
ST JUDE MED INC COM 790849103 290 4,440 SH   DFND 5 3,751 0 689
SALESFORCE COM INC COM 79466L302 815 14,279 SH   DFND 5 12,100 685 1,494
SALIX PHARMACEUTICALS INC COM 795435106 5,068 48,911 SH   DFND 5 48,162 636 113
SALLY BEAUTY HLDGS INC COM 79546E104 63 2,300 SH   DFND 5 0 0 2,300
SANCHEZ ENERGY CORP COM 79970Y105 27 923 SH   DFND 5 923 0 0
SANDERSON FARMS INC COM 800013104 21 270 SH   DFND 5 270 0 0
SANDISK CORP COM 80004C101 29,914 368,440 SH   DFND 5 363,559 431 4,450
SANDRIDGE ENERGY INC COM 80007P307 39 6,392 SH   DFND 5 0 0 6,392
SANGAMO BIOSCIENCES INC COM 800677106 7 400 SH   DFND 5 400 0 0
SANOFI SPONSORED ADR 80105N105 717 13,714 SH   DFND 5 10,878 2,836 0
SANOFI RIGHT 12/31/2020 80105N113 0 773 SH   DFND 5 235 538 0
SAP AG SPON ADR 803054204 4,652 57,216 SH   DFND 5 55,189 585 1,442
SASOL LTD SPONSORED ADR 803866300 833 14,898 SH   DFND 5 13,646 730 522
SCANA CORP NEW COM 80589M102 298 5,799 SH   DFND 5 3,980 0 1,819
SCHEIN HENRY INC COM 806407102 84 706 SH   DFND 5 255 0 451
SCHLUMBERGER LTD COM 806857108 94,606 970,317 SH   DFND 5 923,563 31,782 14,972
SCHNITZER STL INDS CL A 806882106 166 5,744 SH   DFND 5 5,565 179 0
SCHULMAN A INC COM 808194104 82 2,250 SH   DFND 5 1,675 500 75
SCHWAB CHARLES CORP NEW COM 808513105 2,119 77,545 SH   DFND 5 72,259 223 5,063
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 417 SH   DFND 5 417 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 22 SH   DFND 5 22 0 0
SCIQUEST INC NEW COM 80908T101 120 4,457 SH   DFND 5 4,457 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,047 17,087 SH   DFND 5 16,386 400 301
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 696 9,164 SH   DFND 5 6,235 2,664 265
SEACHANGE INTL INC COM 811699107 2 173 SH   DFND 5 173 0 0
SEACOR HOLDINGS INC COM 811904101 1 10 SH   DFND 5 10 0 0
SEALED AIR CORP NEW COM 81211K100 1,714 52,159 SH   DFND 5 50,752 0 1,407
SEATTLE GENETICS INC COM 812578102 4 94 SH   DFND 5 94 0 0
SEAWORLD ENTMT INC COM 81282V100 135 4,453 SH   DFND 5 3,828 542 83
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,452 51,859 SH   DFND 5 50,643 0 1,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,950 33,343 SH   DFND 5 30,378 1,575 1,390
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,810 42,023 SH   DFND 5 38,756 1,460 1,807
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,403 21,682 SH   DFND 5 21,284 398 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,649 18,515 SH   DFND 5 18,073 292 150
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,044 360,082 SH   DFND 5 343,592 15,040 1,450
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 571 10,906 SH   DFND 5 10,906 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,182 197,575 SH   DFND 5 191,095 6,480 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,011 48,496 SH   DFND 5 46,496 1,600 400
SELECTIVE INS GROUP INC COM 816300107 22 925 SH   DFND 5 925 0 0
SEMTECH CORP COM 816850101 564 22,238 SH   DFND 5 21,710 528 0
SEMPRA ENERGY COM 816851109 162 1,679 SH   DFND 5 616 0 1,063
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,223 98,913 SH   DFND 5 93,301 2,585 3,027
SENSIENT TECHNOLOGIES CORP COM 81725T100 32 575 SH   DFND 5 575 0 0
SEQUENOM INC COM NEW 817337405 26 10,500 SH   DFND 5 10,500 0 0
SERVICE CORP INTL COM 817565104 3,782 190,258 SH   DFND 5 182,570 3,284 4,404
SERVICENOW INC COM 81762P102 109 1,817 SH   DFND 5 1,574 0 243
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 127 SH   DFND 5 0 127 0
SHERWIN WILLIAMS CO COM 824348106 15,158 76,893 SH   DFND 5 76,686 0 207
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 28 644 SH   DFND 5 0 644 0
SHIRE PLC SPONSORED ADR 82481R106 455 3,065 SH   DFND 5 2,983 82 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2 214 SH   DFND 5 0 214 0
SIEMENS A G SPONSORED ADR 826197501 1,909 14,122 SH   DFND 5 13,241 881 0
SIERRA WIRELESS INC COM 826516106 22 1,000 SH   DFND 5 1,000 0 0
SIGMA ALDRICH CORP COM 826552101 1,210 12,955 SH   DFND 5 12,955 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 39 312 SH   DFND 5 312 0 0
SILGAN HOLDINGS INC COM 827048109 20 410 SH   DFND 5 410 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 14 2,140 SH   DFND 5 0 2,140 0
SILVER BAY RLTY TR CORP COM 82735Q102 396 25,517 SH   DFND 5 24,102 415 1,000
SILVER WHEATON CORP COM 828336107 16 700 SH   DFND 5 700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,280 68,783 SH   DFND 5 64,628 1,609 2,546
SINCLAIR BROADCAST GROUP INC CL A 829226109 178 6,554 SH   DFND 5 6,179 325 50
SIRONA DENTAL SYSTEMS INC COM 82966C103 20 269 SH   DFND 5 269 0 0
SIRIUS XM HLDGS INC COM 82968B103 84 26,131 SH   DFND 5 24,313 0 1,818
SKECHERS U S A INC CL A 830566105 15 400 SH   DFND 5 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,145 217,090 SH   DFND 5 212,577 1,713 2,800
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 54 700 SH   DFND 5 564 136 0
SMITH & WESSON HLDG CORP COM 831756101 7 500 SH   DFND 5 500 0 0
SMITH A O COM 831865209 25 546 SH   DFND 5 546 0 0
SMUCKER J M CO COM NEW 832696405 4,022 41,366 SH   DFND 5 40,975 76 315
SNAP ON INC COM 833034101 3,241 28,556 SH   DFND 5 26,830 0 1,726
SNYDERS-LANCE INC COM 833551104 18 650 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 6 87 SH   DFND 5 0 87 0
SOLARWINDS INC COM 83416B109 9 219 SH   DFND 5 0 0 219
SOLARCITY CORP COM 83416T100 17 274 SH   DFND 5 37 0 237
SONIC AUTOMOTIVE INC CL A 83545G102 0 1 SH   DFND 5 1 0 0
SONIC CORP COM 835451105 151 6,635 SH   DFND 5 6,635 0 0
SONOCO PRODS CO COM 835495102 105 2,564 SH   DFND 5 2,564 0 0
SONY CORP ADR NEW 835699307 10 531 SH   DFND 5 0 531 0
SOTHEBYS COM 835898107 3 64 SH   DFND 5 64 0 0
SOUFUN HLDGS LTD ADR 836034108 303 4,432 SH   DFND 5 4,432 0 0
SOURCE CAP INC COM 836144105 57 830 SH   DFND 5 430 0 400
SOUTHERN CO COM 842587107 5,772 131,353 SH   DFND 5 125,132 2,367 3,854
SOUTHERN COPPER CORP COM 84265V105 60 2,057 SH   DFND 5 766 125 1,166
SOUTHWEST AIRLS CO COM 844741108 542 22,966 SH   DFND 5 17,625 0 5,341
SOUTHWEST GAS CORP COM 844895102 180 3,362 SH   DFND 5 3,362 0 0
SOUTHWESTERN ENERGY CO COM 845467109 93 2,030 SH   DFND 5 684 0 1,346
SOVRAN SELF STORAGE INC COM 84610H108 154 2,099 SH   DFND 5 2,099 0 0
SPARTAN STORES INC COM 846822104 47 2,018 SH   DFND 5 2,018 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 24 500 SH   DFND 5 500 0 0
SPECTRA ENERGY CORP COM 847560109 32,292 874,179 SH   DFND 5 831,985 31,868 10,326
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 1,000 SH   DFND 5 1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 869 SH   DFND 5 10 0 859
SPIRIT AIRLS INC COM 848577102 96 1,621 SH   DFND 5 1,621 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 8 740 SH   DFND 5 0 0 740
SPLUNK INC COM 848637104 6 82 SH   DFND 5 82 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5 480 SH   DFND 5 0 480 0
SPRINT CORP COM SER 1 85207U105 39 4,233 SH   DFND 5 32 0 4,201
SPROUTS FMRS MKT INC COM 85208M102 197 5,456 SH   DFND 5 5,456 0 0
STAG INDL INC COM 85254J102 408 16,950 SH   DFND 5 16,288 543 119
STANDARD REGISTER CO COM 853887206 8,340 1,033,444 SH   DFND 5 1,033,444 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,468 18,073 SH   DFND 5 17,396 300 377
STANTEC INC COM 85472N109 28 452 SH   DFND 5 452 0 0
STAPLES INC COM 855030102 70 6,135 SH   DFND 5 4,557 0 1,578
STARBUCKS CORP COM 855244109 33,314 453,996 SH   DFND 5 444,037 5,226 4,733
STARWOOD PPTY TR INC COM 85571B105 531 22,518 SH   DFND 5 21,645 713 160
STARZ COM SER A 85571Q102 3 106 SH   DFND 5 23 0 83
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 128 4,460 SH   DFND 5 4,287 142 31
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 133 1,667 SH   DFND 5 217 275 1,175
STATE STR CORP COM 857477103 8,557 123,039 SH   DFND 5 120,326 289 2,424
STATOIL ASA SPONSORED ADR 85771P102 47 1,650 SH   DFND 5 1,420 230 0
STEEL DYNAMICS INC COM 858119100 75 4,217 SH   DFND 5 2,216 0 2,001
STEELCASE INC CL A 858155203 42,912 2,583,490 SH   DFND 5 2,386,689 113,715 83,086
STEIN MART INC COM 858375108 11 767 SH   DFND 5 767 0 0
STERICYCLE INC COM 858912108 3,132 27,567 SH   DFND 5 23,289 0 4,278
STERIS CORP COM 859152100 76 1,600 SH   DFND 5 1,600 0 0
STIFEL FINL CORP COM 860630102 1,470 29,551 SH   DFND 5 29,011 0 540
STRYKER CORP COM 863667101 5,434 66,696 SH   DFND 5 64,982 0 1,714
STURM RUGER & CO INC COM 864159108 2,108 35,249 SH   DFND 5 33,808 614 827
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 36 856 SH   DFND 5 856 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 287 33,211 SH   DFND 5 27,351 5,860 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 197 19,248 SH   DFND 5 19,248 0 0
SUN CMNTYS INC COM 866674104 457 10,132 SH   DFND 5 10,071 61 0
SUN LIFE FINL INC COM 866796105 47 1,361 SH   DFND 5 1,056 305 0
SUN HYDRAULICS CORP COM 866942105 463 10,700 SH   DFND 5 10,364 336 0
SUNCOKE ENERGY INC COM 86722A103 8 329 SH   DFND 5 265 64 0
SUNCOR ENERGY INC NEW COM 867224107 369 10,548 SH   DFND 5 8,240 108 2,200
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 27 300 SH   DFND 5 300 0 0
SUNTRUST BKS INC COM 867914103 180 4,513 SH   DFND 5 1,733 152 2,628
SUPERIOR ENERGY SVCS INC COM 868157108 381 12,389 SH   DFND 5 12,098 291 0
SUPERIOR INDS INTL INC COM 868168105 7 364 SH   DFND 5 364 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 15 1,300 SH   DFND 5 1,300 0 0
SUSSER HLDGS CORP COM 869233106 116 1,858 SH   DFND 5 1,597 226 35
SWIFT ENERGY CO COM 870738101 5 500 SH   DFND 5 500 0 0
SWIFT TRANSN CO CL A 87074U101 20 806 SH   DFND 5 806 0 0
SYMANTEC CORP COM 871503108 58 2,917 SH   DFND 5 1,189 0 1,728
SYMMETRY MED INC COM 871546206 32 3,193 SH   DFND 5 3,193 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 524 15,288 SH   DFND 5 13,137 1,865 286
SYNAPTICS INC COM 87157D109 633 10,542 SH   DFND 5 10,232 310 0
SYNGENTA AG SPONSORED ADR 87160A100 888 11,721 SH   DFND 5 10,596 1,125 0
SYNOPSYS INC COM 871607107 1,007 26,212 SH   DFND 5 25,735 0 477
SYNOVUS FINL CORP COM 87161C105 34 10,000 SH   DFND 5 10,000 0 0
SYSCO CORP COM 871829107 10,828 299,708 SH   DFND 5 294,397 2,393 2,918
TCF FINL CORP COM 872275102 26 1,550 SH   DFND 5 1,550 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 55 1,634 SH   DFND 5 909 0 725
TECO ENERGY INC COM 872375100 1,607 93,709 SH   DFND 5 93,212 0 497
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 28,791 474,708 SH   DFND 5 459,387 7,117 8,204
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 179 2,187 SH   DFND 5 2,187 0 0
TTM TECHNOLOGIES INC COM 87305R109 268 31,685 SH   DFND 5 30,835 850 0
TW TELECOM INC COM 87311L104 4 120 SH   DFND 5 120 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,683 233,906 SH   DFND 5 222,722 5,390 5,794
TALISMAN ENERGY INC COM 87425E103 10 1,028 SH   DFND 5 400 628 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,484 70,973 SH   DFND 5 66,829 1,365 2,779
TARGET CORP COM 87612E106 29,909 494,276 SH   DFND 5 461,744 20,639 11,893
TATA MTRS LTD SPONSORED ADR 876568502 46 1,309 SH   DFND 5 1,120 189 0
TAUBMAN CTRS INC COM 876664103 10 145 SH   DFND 5 0 145 0
TEARLAB CORP COM 878193101 0 20 SH   DFND 5 20 0 0
TECHNE CORP COM 878377100 155 1,811 SH   DFND 5 1,811 0 0
TECK RESOURCES LTD CL B 878742204 9 402 SH   DFND 5 159 243 0
TEJON RANCH CO COM 879080109 1,456 43,030 SH   DFND 5 41,276 748 1,006
TEJON RANCH CO *W EXP 08/31/201 879080133 29 8,059 SH   DFND 5 7,761 127 171
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20 942 SH   DFND 5 454 488 0
TELEDYNE TECHNOLOGIES INC COM 879360105 161 1,655 SH   DFND 5 1,655 0 0
TELEFLEX INC COM 879369106 118 1,098 SH   DFND 5 1,098 0 0
TELEFONICA S A SPONSORED ADR 879382208 265 16,790 SH   DFND 5 14,557 2,233 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 94 SH   DFND 5 94 0 0
TELUS CORP COM 87971M103 257 7,138 SH   DFND 5 7,138 0 0
TELETECH HOLDINGS INC COM 879939106 155 6,328 SH   DFND 5 6,328 0 0
TEMPLETON DRAGON FD INC COM 88018T101 118 4,803 SH   DFND 5 4,291 512 0
TEMPLETON EMERG MKTS INCOME COM 880192109 14 1,000 SH   DFND 5 1,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 14 1,700 SH   DFND 5 1,700 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,970 58,607 SH   DFND 5 56,239 1,009 1,359
TENARIS S A SPONSORED ADR 88031M109 40 898 SH   DFND 5 752 146 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,121 72,910 SH   DFND 5 69,951 1,261 1,698
TENNECO INC COM 880349105 68 1,169 SH   DFND 5 169 1,000 0
TERADATA CORP DEL COM 88076W103 163 3,307 SH   DFND 5 1,968 955 384
TERADYNE INC COM 880770102 121 6,075 SH   DFND 5 3,191 0 2,884
TEREX CORP NEW COM 880779103 136 3,062 SH   DFND 5 1,907 0 1,155
TERRA NITROGEN CO L P COM UNIT 881005201 38 250 SH   DFND 5 250 0 0
TESLA MTRS INC COM 88160R101 947 4,545 SH   DFND 5 4,518 27 0
TESORO CORP COM 881609101 24 468 SH   DFND 5 149 0 319
TETRA TECH INC NEW COM 88162G103 33 1,120 SH   DFND 5 1,120 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,219 79,848 SH   DFND 5 76,374 2,328 1,146
TEXAS INDS INC COM 882491103 1 10 SH   DFND 5 10 0 0
TEXAS INSTRS INC COM 882508104 5,385 114,185 SH   DFND 5 105,216 1,944 7,025
TEXTRON INC COM 883203101 87 2,216 SH   DFND 5 318 0 1,898
TEXTURA CORP COM 883211104 25 1,000 SH   DFND 5 1,000 0 0
THERAVANCE INC COM 88338T104 178 5,751 SH   DFND 5 4,941 703 107
THERMO FISHER SCIENTIFIC INC COM 883556102 8,977 74,657 SH   DFND 5 67,806 2,880 3,971
THOR INDS INC COM 885160101 1,431 23,429 SH   DFND 5 23,429 0 0
THORATEC CORP COM NEW 885175307 190 5,307 SH   DFND 5 5,141 166 0
3-D SYS CORP DEL COM NEW 88554D205 212 3,592 SH   DFND 5 3,592 0 0
3M CO COM 88579Y101 59,957 441,968 SH   DFND 5 425,642 9,036 7,290
TIFFANY & CO NEW COM 886547108 2,945 34,184 SH   DFND 5 33,624 292 268
TILE SHOP HLDGS INC COM 88677Q109 111 7,153 SH   DFND 5 7,153 0 0
TIM HORTONS INC COM 88706M103 96 1,742 SH   DFND 5 580 182 980
TIME WARNER INC COM NEW 887317303 9,639 147,546 SH   DFND 5 138,781 2,144 6,621
TIME WARNER CABLE INC COM 88732J207 15,226 110,992 SH   DFND 5 109,295 150 1,547
TIMKEN CO COM 887389104 22 369 SH   DFND 5 369 0 0
TITAN INTL INC ILL COM 88830M102 57 3,000 SH   DFND 5 3,000 0 0
TOLL BROTHERS INC COM 889478103 11 300 SH   DFND 5 300 0 0
TOOTSIE ROLL INDS INC COM 890516107 15 515 SH   DFND 5 515 0 0
TORCHMARK CORP COM 891027104 168 2,140 SH   DFND 5 176 1,750 214
TORO CO COM 891092108 1,129 17,871 SH   DFND 5 17,420 433 18
TORONTO DOMINION BK ONT COM NEW 891160509 1,369 29,167 SH   DFND 5 27,641 344 1,182
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7,250 158,302 SH   DFND 5 156,589 220 1,493
TORTOISE ENERGY CAP CORP COM 89147U100 24 720 SH   DFND 5 720 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2 80 SH   DFND 5 80 0 0
TORTOISE MLP FD INC COM 89148B101 15 550 SH   DFND 5 550 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 59 2,020 SH   DFND 5 2,020 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 2 90 SH   DFND 5 90 0 0
TOTAL S A SPONSORED ADR 89151E109 2,917 44,471 SH   DFND 5 42,104 2,367 0
TOWER FINANCIAL CORP COM 891769101 19 750 SH   DFND 5 750 0 0
TOWER INTL INC COM 891826109 182 6,702 SH   DFND 5 6,702 0 0
TOWERS WATSON & CO CL A 891894107 1 13 SH   DFND 5 13 0 0
TOTAL SYS SVCS INC COM 891906109 18 589 SH   DFND 5 186 0 403
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,468 13,005 SH   DFND 5 11,849 1,156 0
TRACTOR SUPPLY CO COM 892356106 954 13,501 SH   DFND 5 13,164 0 337
TRANSALTA CORP COM 89346D107 6 482 SH   DFND 5 0 482 0
TRANSCANADA CORP COM 89353D107 77 1,692 SH   DFND 5 1,450 242 0
TRANSDIGM GROUP INC COM 893641100 46 249 SH   DFND 5 110 0 139
TRAVELERS COMPANIES INC COM 89417E109 8,815 103,586 SH   DFND 5 99,831 786 2,969
TRAVELCENTERS OF AMERICA LLC COM 894174101 33 4,037 SH   DFND 5 4,037 0 0
TREDEGAR CORP COM 894650100 1,166 50,665 SH   DFND 5 48,612 875 1,178
TREEHOUSE FOODS INC COM 89469A104 58 800 SH   DFND 5 0 0 800
TREX CO INC COM 89531P105 86 1,180 SH   DFND 5 1,014 144 22
TRI CONTL CORP COM 895436103 66 3,287 SH   DFND 5 3,287 0 0
TRIMAS CORP COM NEW 896215209 124 3,733 SH   DFND 5 3,264 407 62
TRIMBLE NAVIGATION LTD COM 896239100 5 118 SH   DFND 5 118 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 168 SH   DFND 5 168 0 0
TRIUMPH GROUP INC NEW COM 896818101 30 469 SH   DFND 5 469 0 0
TRIPADVISOR INC COM 896945201 104 1,147 SH   DFND 5 136 0 1,011
TRULIA INC COM 897888103 150 4,517 SH   DFND 5 3,882 551 84
TUPPERWARE BRANDS CORP COM 899896104 19,712 235,336 SH   DFND 5 229,835 3,626 1,875
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14 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 1,530 47,867 SH   DFND 5 36,724 1,990 9,153
TWITTER INC COM 90184L102 35 742 SH   DFND 5 742 0 0
TWO HBRS INVT CORP COM 90187B101 10 946 SH   DFND 5 0 0 946
II VI INC COM 902104108 151 9,800 SH   DFND 5 9,800 0 0
TYLER TECHNOLOGIES INC COM 902252105 209 2,500 SH   DFND 5 2,500 0 0
TYSON FOODS INC CL A 902494103 993 22,558 SH   DFND 5 20,403 1,428 727
UBS AG JERSEY BRH ALERIAN INFRST 902641646 267,453 6,714,873 SH   DFND 5 6,550,754 103,214 60,905
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 7,701 262,846 SH   DFND 5 259,904 378 2,564
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 21 452 SH   DFND 5 452 0 0
UIL HLDG CORP COM 902748102 61 1,650 SH   DFND 5 1,500 150 0
US BANCORP DEL COM NEW 902973304 96,334 2,247,646 SH   DFND 5 2,179,254 26,241 42,151
UNS ENERGY CORP COM 903119105 70 1,170 SH   DFND 5 1,170 0 0
URS CORP NEW COM 903236107 880 18,699 SH   DFND 5 17,882 0 817
U S G CORP COM NEW 903293405 166 5,069 SH   DFND 5 4,138 343 588
U S SILICA HLDGS INC COM 90346E103 205 5,376 SH   DFND 5 5,376 0 0
UBIQUITI NETWORKS INC COM 90347A100 50 1,100 SH   DFND 5 1,100 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 55 563 SH   DFND 5 563 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 272 1,984 SH   DFND 5 1,984 0 0
ULTRA PETROLEUM CORP COM 903914109 2 77 SH   DFND 5 77 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 47 408 SH   DFND 5 408 0 0
UNIFI INC COM NEW 904677200 2 90 SH   DFND 5 90 0 0
UNIFIRST CORP MASS COM 904708104 22 200 SH   DFND 5 200 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,598 37,365 SH   DFND 5 36,039 535 791
UNILEVER N V N Y SHS NEW 904784709 5,994 145,760 SH   DFND 5 142,490 2,921 349
UNION FIRST MKT BANKSH CP COM 90662P104 351 13,800 SH   DFND 5 13,800 0 0
UNION PAC CORP COM 907818108 53,362 284,356 SH   DFND 5 274,569 4,466 5,321
UNITED CMNTY BANCORP IND COM 90984R101 3 269 SH   DFND 5 269 0 0
UNITED BANKSHARES INC WEST V COM 909907107 118 3,839 SH   DFND 5 1,439 2,400 0
UNITED CONTL HLDGS INC COM 910047109 3 64 SH   DFND 5 64 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13 6,097 SH   DFND 5 0 6,097 0
UNITED NAT FOODS INC COM 911163103 891 12,560 SH   DFND 5 12,260 300 0
UNITED PARCEL SERVICE INC CL B 911312106 10,052 103,220 SH   DFND 5 98,500 2,166 2,554
UNITED RENTALS INC COM 911363109 1,721 18,131 SH   DFND 5 18,131 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 33 1,185 SH   DFND 5 263 0 922
UNITED TECHNOLOGIES CORP COM 913017109 105,598 903,780 SH   DFND 5 862,859 24,176 16,745
UNITED THERAPEUTICS CORP DEL COM 91307C102 7 75 SH   DFND 5 75 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,218 270,989 SH   DFND 5 259,163 5,762 6,064
UNITIL CORP COM 913259107 90 2,755 SH   DFND 5 1,705 500 550
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 200 SH   DFND 5 200 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 13 1,019 SH   DFND 5 1,019 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 41 495 SH   DFND 5 495 0 0
UNUM GROUP COM 91529Y106 1,241 35,145 SH   DFND 5 32,136 2,259 750
URBAN OUTFITTERS INC COM 917047102 14 388 SH   DFND 5 123 0 265
VCA ANTECH INC COM 918194101 788 24,446 SH   DFND 5 21,397 549 2,500
V F CORP COM 918204108 19,107 308,777 SH   DFND 5 299,455 7,408 1,914
VALHI INC NEW COM 918905100 4 400 SH   DFND 5 400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 324 2,455 SH   DFND 5 2,316 83 56
VALE S A ADR 91912E105 197 14,215 SH   DFND 5 12,986 1,229 0
VALE S A ADR REPSTG PFD 91912E204 234 18,760 SH   DFND 5 18,760 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,121 190,594 SH   DFND 5 184,985 2,587 3,022
VALSPAR CORP COM 920355104 4,222 58,538 SH   DFND 5 47,853 0 10,685
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 45,166 600,366 SH   DFND 5 572,095 27,701 570
VANGUARD STAR FD VG TL INTL STK F 921909768 722 13,830 SH   DFND 5 7,120 6,710 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 37 395 SH   DFND 5 395 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 77 888 SH   DFND 5 888 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 42,194 506,344 SH   DFND 5 484,478 16,054 5,812
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18,811 234,877 SH   DFND 5 227,423 5,505 1,949
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,818 83,974 SH   DFND 5 83,032 942 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,927 870,546 SH   DFND 5 848,355 17,178 5,013
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,031 16,336 SH   DFND 5 11,711 4,625 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 213 2,010 SH   DFND 5 2,010 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 410 3,704 SH   DFND 5 3,704 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 615 4,789 SH   DFND 5 948 0 3,841
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 173 3,796 SH   DFND 5 3,796 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 376 3,519 SH   DFND 5 3,459 60 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 468 4,651 SH   DFND 5 4,651 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,692 18,489 SH   DFND 5 15,189 3,000 300
VANGUARD WORLD FDS MATERIALS ETF 92204A801 173 1,630 SH   DFND 5 1,630 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8,260 91,246 SH   DFND 5 86,804 4,442 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 123 1,443 SH   DFND 5 1,243 200 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 47 865 SH   DFND 5 365 500 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 36 SH   DFND 5 36 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,180 86,817 SH   DFND 5 82,577 2,503 1,737
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,203 341,937 SH   DFND 5 317,672 12,265 12,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,983 1,083,849 SH   DFND 5 1,039,548 36,445 7,856
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 6 97 SH   DFND 5 97 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 187 3,177 SH   DFND 5 2,177 1,000 0
VANGUARD NAT RES LLC COM UNIT 92205F106 82 2,750 SH   DFND 5 2,750 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40 500 SH   DFND 5 0 500 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45 527 SH   DFND 5 227 300 0
VANTIV INC CL A 92210H105 8 250 SH   DFND 5 250 0 0
VARIAN MED SYS INC COM 92220P105 1,175 13,993 SH   DFND 5 12,693 0 1,300
VARONIS SYS INC COM 922280102 108 3,009 SH   DFND 5 2,587 366 56
VECTREN CORP COM 92240G101 8,717 221,307 SH   DFND 5 219,566 1,341 400
VEECO INSTRS INC DEL COM 922417100 13 300 SH   DFND 5 300 0 0
VENTAS INC COM 92276F100 3,712 61,286 SH   DFND 5 56,255 2,434 2,597
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 702 4,094 SH   DFND 5 4,094 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,868 34,622 SH   DFND 5 32,482 2,140 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,626 28,359 SH   DFND 5 26,624 1,735 0
VANGUARD INDEX FDS REIT ETF 922908553 290,787 4,117,633 SH   DFND 5 4,002,562 89,275 25,796
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,863 39,147 SH   DFND 5 38,230 608 309
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,574 85,199 SH   DFND 5 83,964 848 387
VANGUARD INDEX FDS MID CAP ETF 922908629 41,835 368,327 SH   DFND 5 364,116 3,888 323
VANGUARD INDEX FDS LARGE CAP ETF 922908637 28,569 332,123 SH   DFND 5 331,692 0 431
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 575 6,763 SH   DFND 5 6,763 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 20,799 222,500 SH   DFND 5 217,932 4,568 0
VANGUARD INDEX FDS VALUE ETF 922908744 19,750 252,849 SH   DFND 5 247,139 5,710 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,831 290,665 SH   DFND 5 287,583 2,082 1,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,719 520,356 SH   DFND 5 512,181 7,774 401
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 16 791 SH   DFND 5 614 177 0
VERA BRADLEY INC COM 92335C106 280 10,377 SH   DFND 5 10,053 324 0
VERIFONE SYS INC COM 92342Y109 2 45 SH   DFND 5 45 0 0
VERISIGN INC COM 92343E102 104 1,928 SH   DFND 5 141 0 1,787
VERIZON COMMUNICATIONS INC COM 92343V104 59,175 1,243,953 SH   DFND 5 1,166,157 34,492 43,304
VERINT SYS INC COM 92343X100 651 13,874 SH   DFND 5 13,519 353 2
VERMILION ENERGY INC COM 923725105 20 315 SH   DFND 5 315 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 59 838 SH   DFND 5 265 0 573
VIACOM INC NEW CL B 92553P201 8,216 96,669 SH   DFND 5 91,230 1,944 3,495
VIMPELCOM LTD SPONSORED ADR 92719A106 10 1,137 SH   DFND 5 0 1,137 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 10 259 SH   DFND 5 0 259 0
VISA INC COM CL A 92826C839 8,877 41,122 SH   DFND 5 37,852 733 2,537
VIRTUS INVT PARTNERS INC COM 92828Q109 23 132 SH   DFND 5 132 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 3 719 SH   DFND 5 719 0 0
VISTEON CORP COM NEW 92839U206 4 43 SH   DFND 5 43 0 0
VITAMIN SHOPPE INC COM 92849E101 188 3,957 SH   DFND 5 3,402 481 74
VMWARE INC CL A COM 928563402 320 2,960 SH   DFND 5 2,960 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,013 136,180 SH   DFND 5 126,940 7,674 1,566
VORNADO RLTY TR SH BEN INT 929042109 2,058 20,878 SH   DFND 5 19,561 310 1,007
VOXELJET AG ADS 92912L107 5 200 SH   DFND 5 200 0 0
VULCAN MATLS CO COM 929160109 300 4,510 SH   DFND 5 3,294 900 316
W & T OFFSHORE INC COM 92922P106 33 1,901 SH   DFND 5 1,901 0 0
WGL HLDGS INC COM 92924F106 60 1,500 SH   DFND 5 1,500 0 0
WABCO HLDGS INC COM 92927K102 893 8,462 SH   DFND 5 8,462 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 13 364 SH   DFND 5 0 364 0
W P CAREY INC COM 92936U109 509 8,472 SH   DFND 5 8,472 0 0
WPP PLC NEW ADR 92937A102 3,966 38,472 SH   DFND 5 37,007 513 952
WABTEC CORP COM 929740108 465 6,003 SH   DFND 5 5,871 0 132
WADDELL & REED FINL INC CL A 930059100 536 7,287 SH   DFND 5 6,175 1,000 112
WAL-MART STORES INC COM 931142103 43,635 570,916 SH   DFND 5 557,698 4,255 8,963
WALGREEN CO COM 931422109 59,462 900,535 SH   DFND 5 876,928 6,685 16,922
WALTER ENERGY INC COM 93317Q105 2 200 SH   DFND 5 200 0 0
WALTER INVT MGMT CORP COM 93317W102 153 5,115 SH   DFND 5 5,115 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 102 4,265 SH   DFND 5 2,265 2,000 0
WASTE MGMT INC DEL COM 94106L109 2,846 67,646 SH   DFND 5 63,348 3,000 1,298
WATERS CORP COM 941848103 114 1,048 SH   DFND 5 345 0 703
WEB COM GROUP INC COM 94733A104 143 4,191 SH   DFND 5 4,191 0 0
WEBMD HEALTH CORP COM 94770V102 64 1,535 SH   DFND 5 1,352 159 24
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,713 123,783 SH   DFND 5 119,162 1,782 2,839
WELLCARE HEALTH PLANS INC COM 94946T106 160 2,517 SH   DFND 5 2,163 307 47
WELLPOINT INC COM 94973V107 3,760 37,765 SH   DFND 5 34,402 1,589 1,774
WELLS FARGO & CO NEW COM 949746101 108,510 2,181,539 SH   DFND 5 2,094,434 48,860 38,245
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 216 22,875 SH   DFND 5 22,875 0 0
WENDYS CO COM 95058W100 5 500 SH   DFND 5 500 0 0
WERNER ENTERPRISES INC COM 950755108 96 3,752 SH   DFND 5 3,752 0 0
WESBANCO INC COM 950810101 16 501 SH   DFND 5 501 0 0
WESCO INTL INC COM 95082P105 32 381 SH   DFND 5 0 0 381
WESTAR ENERGY INC COM 95709T100 19 553 SH   DFND 5 553 0 0
WESTERN ALLIANCE BANCORP COM 957638109 43 1,732 SH   DFND 5 1,732 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 24 1,405 SH   DFND 5 1,405 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 79 6,415 SH   DFND 5 6,415 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 31 2,483 SH   DFND 5 2,483 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 68 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 WORLDWIDE INCO COM 957668106 12 1,000 SH   DFND 5 1,000 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 11 600 SH   DFND 5 600 0 0
WESTERN DIGITAL CORP COM 958102105 190 2,074 SH   DFND 5 582 0 1,492
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 66 1,000 SH   DFND 5 1,000 0 0
WESTERN UN CO COM 959802109 81 4,961 SH   DFND 5 1,567 0 3,394
WESTPORT INNOVATIONS INC COM NEW 960908309 13 900 SH   DFND 5 900 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 28 870 SH   DFND 5 0 870 0
WEYERHAEUSER CO COM 962166104 3,434 116,992 SH   DFND 5 108,836 3,343 4,813
WHIRLPOOL CORP COM 963320106 11,765 78,716 SH   DFND 5 77,241 549 926
WHITEWAVE FOODS CO COM CL A 966244105 242 8,481 SH   DFND 5 8,481 0 0
WHITING PETE CORP NEW COM 966387102 1,876 27,040 SH   DFND 5 17,985 4,600 4,455
WHOLE FOODS MKT INC COM 966837106 655 12,912 SH   DFND 5 9,965 374 2,573
WILLIAMS COS INC DEL COM 969457100 11,384 280,540 SH   DFND 5 275,475 1,391 3,674
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 82 1,600 SH   DFND 5 1,600 0 0
WINDSTREAM HLDGS INC COM 97382A101 974 118,156 SH   DFND 5 102,821 13,892 1,443
WISCONSIN ENERGY CORP COM 976657106 4,651 99,922 SH   DFND 5 91,626 6,000 2,296
WISDOMTREE INVTS INC COM 97717P104 99 7,557 SH   DFND 5 7,016 469 72
WISDOMTREE TR EQTY INC ETF 97717W208 45 800 SH   DFND 5 800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,471 160,280 SH   DFND 5 153,712 5,150 1,418
WISDOMTREE TR EMERG MKTS ETF 97717W315 40 810 SH   DFND 5 95 600 115
WISDOMTREE TR DIV EX-FINL FD 97717W406 20 280 SH   DFND 5 280 0 0
WISDOMTREE TR DEFA FD 97717W703 18 335 SH   DFND 5 335 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 7 101 SH   DFND 5 101 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 36 729 SH   DFND 5 729 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 27,653 579,119 SH   DFND 5 558,440 17,475 3,204
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 14 223 SH   DFND 5 223 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 5 100 SH   DFND 5 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 384 8,117 SH   DFND 5 8,117 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 337 5,388 SH   DFND 5 5,388 0 0
WOLVERINE WORLD WIDE INC COM 978097103 745 26,100 SH   DFND 5 26,100 0 0
WOODWARD INC COM 980745103 220 5,293 SH   DFND 5 2,263 320 2,710
WOORI FIN HLDGS CO LTD ADR 981063100 14 391 SH   DFND 5 0 391 0
WORKDAY INC CL A 98138H101 31 336 SH   DFND 5 336 0 0
WORLD FUEL SVCS CORP COM 981475106 1,046 23,726 SH   DFND 5 22,775 406 545
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 4 200 SH   DFND 5 200 0 0
WORTHINGTON INDS INC COM 981811102 859 22,446 SH   DFND 5 22,446 0 0
WPX ENERGY INC COM 98212B103 2 102 SH   DFND 5 0 0 102
WYNDHAM WORLDWIDE CORP COM 98310W108 8,153 111,328 SH   DFND 5 106,823 1,832 2,673
WYNN RESORTS LTD COM 983134107 439 1,977 SH   DFND 5 1,753 28 196
XPO LOGISTICS INC COM 983793100 165 5,617 SH   DFND 5 5,024 514 79
XCEL ENERGY INC COM 98389B100 7,040 231,891 SH   DFND 5 225,212 1,763 4,916
XILINX INC COM 983919101 6,131 112,964 SH   DFND 5 109,749 0 3,215
XEROX CORP COM 984121103 1,211 107,209 SH   DFND 5 97,868 6,297 3,044
XYLEM INC COM 98419M100 49 1,355 SH   DFND 5 909 0 446
YAHOO INC COM 984332106 575 16,006 SH   DFND 5 12,669 154 3,183
YELP INC CL A 985817105 19 243 SH   DFND 5 243 0 0
YUM BRANDS INC COM 988498101 38,750 513,991 SH   DFND 5 491,912 19,238 2,841
ZEBRA TECHNOLOGIES CORP CL A 989207105 50 715 SH   DFND 5 715 0 0
ZEP INC COM 98944B108 176 9,919 SH   DFND 5 7,419 2,500 0
ZIMMER HLDGS INC COM 98956P102 5,178 54,748 SH   DFND 5 50,015 3,000 1,733
ZIONS BANCORPORATION COM 989701107 282 9,088 SH   DFND 5 6,644 0 2,444
ZOETIS INC CL A 98978V103 300 10,358 SH   DFND 5 9,147 0 1,211
ZWEIG FD COM NEW 989834205 15 1,000 SH   DFND 5 1,000 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 3 227 SH   DFND 5 227 0 0
ZYNGA INC CL A 98986T108 5 1,218 SH   DFND 5 1,218 0 0