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 314 7,480 SH   DFND 5 7,081 399 0
AIRCASTLE LTD COM G0129K104 1,874 117,183 SH   DFND 5 114,542 170 2,471
AMDOCS LTD ORD G02602103 924 24,910 SH   DFND 5 24,910 0 0
AON PLC SHS CL A G0408V102 548 8,523 SH   DFND 5 8,161 0 362
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7 630 SH   DFND 5 630 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 67 SH   DFND 5 67 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 47 SH   DFND 5 47 0 0
ASSURED GUARANTY LTD COM G0585R106 394 17,861 SH   DFND 5 14,899 934 2,028
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,893 237,943 SH   DFND 5 232,463 4,299 1,181
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 4 200 SH   DFND 5 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,113 474,062 SH   DFND 5 443,920 20,600 9,542
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 95 SH   DFND 5 92 3 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37 1,000 SH   DFND 5 1,000 0 0
BUNGE LIMITED COM G16962105 1,263 17,847 SH   DFND 5 16,095 0 1,752
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 25 7,518 SH   DFND 5 4,100 3,168 250
COSAN LTD SHS A G25343107 4 250 SH   DFND 5 0 0 250
COVIDIEN PLC SHS G2554F113 2,864 45,573 SH   DFND 5 35,237 847 9,489
DELPHI AUTOMOTIVE PLC SHS G27823106 550 10,847 SH   DFND 5 10,847 0 0
EATON CORP PLC SHS G29183103 12,417 188,673 SH   DFND 5 172,015 2,408 14,250
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 849 16,504 SH   DFND 5 15,568 105 831
ENSCO PLC SHS CLASS A G3157S106 4,324 74,406 SH   DFND 5 73,636 0 770
EVEREST RE GROUP LTD COM G3223R108 10 81 SH   DFND 5 55 26 0
FABRINET SHS G3323L100 2 171 SH   DFND 5 171 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 50 1,778 SH   DFND 5 391 0 1,387
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 37 2,723 SH   DFND 5 2,723 0 0
GENPACT LIMITED SHS G3922B107 77 4,000 SH   DFND 5 1,000 0 3,000
HELEN OF TROY CORP LTD COM G4388N106 174 4,543 SH   DFND 5 4,543 0 0
HERBALIFE LTD COM USD SHS G4412G101 23 500 SH   DFND 5 500 0 0
ICON PLC SHS G4705A100 4 123 SH   DFND 5 0 123 0
INGERSOLL-RAND PLC SHS G47791101 1,462 26,335 SH   DFND 5 25,414 0 921
INVESCO LTD SHS G491BT108 5,564 174,973 SH   DFND 5 172,283 1,501 1,189
LAZARD LTD SHS A G54050102 1 26 SH   DFND 5 26 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 241 3,282 SH   DFND 5 2,742 0 540
LIBERTY GLOBAL PLC SHS CL C G5480U120 152 2,236 SH   DFND 5 1,833 0 403
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,533 130,946 SH   DFND 5 124,657 3,580 2,709
MICHAEL KORS HLDGS LTD SHS G60754101 129 2,075 SH   DFND 5 2,075 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,525 100,963 SH   DFND 5 95,509 1,490 3,964
NABORS INDUSTRIES LTD SHS G6359F103 920 60,070 SH   DFND 5 58,837 30 1,203
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 70 SH   DFND 5 70 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 51 3,500 SH   DFND 5 3,500 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 2 137 SH   DFND 5 137 0 0
PARTNERRE LTD COM G6852T105 16 176 SH   DFND 5 58 118 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 17 SH   DFND 5 17 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 10 286 SH   DFND 5 251 35 0
SEADRILL LIMITED SHS G7945E105 107 2,637 SH   DFND 5 2,637 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,546 123,721 SH   DFND 5 120,267 806 2,648
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 39 SH   DFND 5 39 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2 36 SH   DFND 5 0 0 36
TOWER GROUP INTL LTD COM G8988C105 1 43 SH   DFND 5 43 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4 98 SH   DFND 5 98 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 551 27,684 SH   DFND 5 27,684 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 131 4,100 SH   DFND 5 4,100 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,177 3,787 SH   DFND 5 3,582 56 149
XL GROUP PLC SHS G98290102 33 1,073 SH   DFND 5 1,073 0 0
ACE LTD SHS H0023R105 5,091 56,897 SH   DFND 5 51,988 200 4,709
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,627 17,784 SH   DFND 5 17,184 0 600
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 172 12,535 SH   DFND 5 12,293 0 242
FOSTER WHEELER AG COM H27178104 66 3,024 SH   DFND 5 3,024 0 0
GARMIN LTD SHS H2906T109 7 201 SH   DFND 5 201 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11,063 294,372 SH   DFND 5 286,704 5,282 2,386
PENTAIR LTD SHS H6169Q108 420 7,280 SH   DFND 5 6,146 182 952
TE CONNECTIVITY LTD REG SHS H84989104 108 2,364 SH   DFND 5 814 550 1,000
TRANSOCEAN LTD REG SHS H8817H100 317 6,617 SH   DFND 5 6,617 0 0
TYCO INTERNATIONAL LTD SHS H89128104 92 2,802 SH   DFND 5 1,365 763 674
UBS AG SHS NEW H89231338 1,676 98,860 SH   DFND 5 94,845 2,851 1,164
ADECOAGRO S A COM L00849106 3 500 SH   DFND 5 500 0 0
INTELSAT S A COM L5140P101 48 2,410 SH   DFND 5 2,410 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 29 2,981 SH   DFND 5 2,981 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 203 4,095 SH   DFND 5 2,795 0 1,300
STRATASYS LTD SHS M85548101 187 2,237 SH   DFND 5 2,237 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 126 SH   DFND 5 126 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 20 257 SH   DFND 5 257 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67 1,004 SH   DFND 5 714 290 0
NXP SEMICONDUCTORS N V COM N6596X109 3 107 SH   DFND 5 107 0 0
QIAGEN NV REG SHS N72482107 63 3,163 SH   DFND 5 0 3,163 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 5 130 SH   DFND 5 130 0 0
VISTAPRINT N V SHS N93540107 4 86 SH   DFND 5 86 0 0
COPA HOLDINGS SA CL A P31076105 213 1,624 SH   DFND 5 1,624 0 0
STEINER LEISURE LTD ORD P8744Y102 24 450 SH   DFND 5 450 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 161 SH   DFND 5 0 0 161
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 22 SH   DFND 5 22 0 0
COSTAMARE INC SHS Y1771G102 7 400 SH   DFND 5 400 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 68 SH   DFND 5 68 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 14 1,793 SH   DFND 5 1,793 0 0
TEEKAY CORPORATION COM Y8564W103 16 403 SH   DFND 5 0 0 403
AAR CORP COM 000361105 94 4,259 SH   DFND 5 2,414 0 1,845
ABB LTD SPONSORED ADR 000375204 394 18,197 SH   DFND 5 1,650 4,047 12,500
ACCO BRANDS CORP COM 00081T108 1 212 SH   DFND 5 131 81 0
THE ADT CORPORATION COM 00101J106 52 1,300 SH   DFND 5 583 381 336
AFLAC INC COM 001055102 7,452 128,215 SH   DFND 5 124,047 1,154 3,014
AGCO CORP COM 001084102 445 8,873 SH   DFND 5 7,797 474 602
AGL RES INC COM 001204106 66 1,547 SH   DFND 5 1,069 0 478
AES CORP COM 00130H105 68 5,661 SH   DFND 5 3,121 0 2,540
AK STL HLDG CORP COM 001547108 9 3,000 SH   DFND 5 3,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 9,208 515,874 SH   DFND 5 500,988 638 14,248
AMC NETWORKS INC CL A 00164V103 219 3,345 SH   DFND 5 3,140 0 205
AOL INC COM 00184X105 2 53 SH   DFND 5 53 0 0
AT&T INC COM 00206R102 79,046 2,232,939 SH   DFND 5 2,150,395 46,360 36,184
AU OPTRONICS CORP SPONSORED ADR 002255107 18 5,170 SH   DFND 5 0 5,170 0
AVX CORP NEW COM 002444107 55 4,694 SH   DFND 5 726 0 3,968
AARONS INC COM PAR $0.50 002535300 843 30,097 SH   DFND 5 29,467 0 630
ABAXIS INC COM 002567105 161 3,396 SH   DFND 5 3,396 0 0
ABBOTT LABS COM 002824100 45,633 1,308,274 SH   DFND 5 1,257,725 20,411 30,138
ABBVIE INC COM 00287Y109 58,899 1,424,747 SH   DFND 5 1,376,588 18,185 29,974
ABERCROMBIE & FITCH CO CL A 002896207 6 141 SH   DFND 5 141 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,593 418,152 SH   DFND 5 418,152 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 51 3,500 SH   DFND 5 3,500 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 221 22,901 SH   DFND 5 22,901 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 220 6,643 SH   DFND 5 6,643 0 0
ACCELRYS INC COM 00430U103 4 500 SH   DFND 5 500 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 48 1,000 SH   DFND 5 1,000 0 0
ACTAVIS INC COM 00507K103 429 3,397 SH   DFND 5 2,922 0 475
ACTIVISION BLIZZARD INC COM 00507V109 1,312 91,990 SH   DFND 5 85,138 0 6,852
ACUITY BRANDS INC COM 00508Y102 103 1,363 SH   DFND 5 1,363 0 0
ADAMS EXPRESS CO COM 006212104 80 6,653 SH   DFND 5 385 0 6,268
ADOBE SYS INC COM 00724F101 497 10,908 SH   DFND 5 10,348 310 250
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 8 2,038 SH   DFND 5 0 2,038 0
ADVISORY BRD CO COM 00762W107 118 2,152 SH   DFND 5 2,152 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 21 3,000 SH   DFND 5 3,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1 310 SH   DFND 5 310 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 52 1,650 SH   DFND 5 1,650 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 309 4,872 SH   DFND 5 4,872 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 798 16,000 SH   DFND 5 16,000 0 0
AEGION CORP COM 00770F104 160 7,100 SH   DFND 5 7,100 0 0
AEROPOSTALE COM 007865108 68 4,925 SH   DFND 5 2,730 0 2,195
ADVANCED MICRO DEVICES INC NOTE 6.000% 5 007903AL1 15,727 154,000 SH   DFND 5 154,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 168 41,284 SH   DFND 5 17,008 0 24,276
ADVENT SOFTWARE INC COM 007974108 2,072 59,102 SH   DFND 5 55,910 872 2,320
AETERNA ZENTARIS INC COM NEW 007975303 31 16,666 SH   DFND 5 16,666 0 0
AETNA INC NEW COM 00817Y108 1,958 30,823 SH   DFND 5 27,227 3,596 0
AFFILIATED MANAGERS GROUP COM 008252108 569 3,472 SH   DFND 5 2,785 12 675
AGILENT TECHNOLOGIES INC COM 00846U101 8,107 189,593 SH   DFND 5 185,009 2,054 2,530
AGNICO EAGLE MINES LTD COM 008474108 29 1,040 SH   DFND 5 0 1,040 0
AGRIUM INC COM 008916108 199 2,290 SH   DFND 5 2,290 0 0
AIR PRODS & CHEMS INC COM 009158106 18,168 198,406 SH   DFND 5 190,865 6,099 1,442
AIRGAS INC COM 009363102 48 501 SH   DFND 5 76 0 425
AKAMAI TECHNOLOGIES INC COM 00971T101 1,554 36,522 SH   DFND 5 35,200 500 822
ALBEMARLE CORP COM 012653101 3,332 53,499 SH   DFND 5 49,767 775 2,957
ALCOA INC COM 013817101 868 111,054 SH   DFND 5 105,269 5,285 500
ALCATEL-LUCENT SPONSORED ADR 013904305 0 273 SH   DFND 5 273 0 0
ALERE INC COM 01449J105 3 130 SH   DFND 5 130 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,440 61,382 SH   DFND 5 58,064 906 2,412
ALEXANDERS INC COM 014752109 1 4 SH   DFND 5 4 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,698 41,046 SH   DFND 5 38,371 548 2,127
ALEXION PHARMACEUTICALS INC COM 015351109 58 630 SH   DFND 5 630 0 0
ALIGN TECHNOLOGY INC COM 016255101 7 200 SH   DFND 5 200 0 0
ALLEGHANY CORP DEL COM 017175100 1,361 3,551 SH   DFND 5 3,360 52 139
ALLEGHENY TECHNOLOGIES INC COM 01741R102 895 34,017 SH   DFND 5 33,359 0 658
ALLERGAN INC COM 018490102 1,169 13,873 SH   DFND 5 12,221 657 995
ALLETE INC COM NEW 018522300 19 375 SH   DFND 5 375 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,415 35,435 SH   DFND 5 34,510 0 925
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 89 1,255 SH   DFND 5 1,255 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 70 4,688 SH   DFND 5 4,688 0 0
ALLIANT ENERGY CORP COM 018802108 8,387 166,345 SH   DFND 5 162,133 4,012 200
ALLIANT TECHSYSTEMS INC COM 018804104 7 80 SH   DFND 5 80 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 25 3,291 SH   DFND 5 3,291 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 29 1,400 SH   DFND 5 1,400 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 5 644 SH   DFND 5 644 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 19 2,021 SH   DFND 5 2,021 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 45 2,659 SH   DFND 5 2,659 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 23 1,640 SH   DFND 5 1,640 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1 92 SH   DFND 5 92 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 71 5,524 SH   DFND 5 3,593 0 1,931
ALLSTATE CORP COM 020002101 4,891 101,636 SH   DFND 5 87,813 5,567 8,256
ALMOST FAMILY INC COM 020409108 23 1,200 SH   DFND 5 1,200 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1,192 50,100 SH   DFND 5 50,100 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 10 2,000 SH   DFND 5 2,000 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 2 500 SH   DFND 5 500 0 0
ALTERA CORP COM 021441100 6,880 208,552 SH   DFND 5 208,552 0 0
ALTRIA GROUP INC COM 02209S103 31,080 888,265 SH   DFND 5 875,734 10,021 2,510
AMAZON COM INC COM 023135106 12,371 44,551 SH   DFND 5 43,245 288 1,018
AMCOL INTL CORP COM 02341W103 5 167 SH   DFND 5 167 0 0
AMEREN CORP COM 023608102 680 19,737 SH   DFND 5 18,484 504 749
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 191 8,771 SH   DFND 5 2,771 6,000 0
AMERICAN ASSETS TR INC COM 024013104 2 74 SH   DFND 5 74 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7 375 SH   DFND 5 375 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,524 135,860 SH   DFND 5 129,009 1,314 5,537
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,129 49,063 SH   DFND 5 48,261 52 750
AMERICAN CAP LTD COM 02503Y103 3,961 312,633 SH   DFND 5 311,233 0 1,400
AMERICAN CAP MTG INVT CORP COM 02504A104 429 23,857 SH   DFND 5 22,494 536 827
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,446 79,201 SH   DFND 5 73,024 1,123 5,054
AMERICAN ELEC PWR INC COM 025537101 3,770 84,193 SH   DFND 5 80,063 788 3,342
AMERICAN EQTY INVT LIFE HLD COM 025676206 80 5,081 SH   DFND 5 3,195 0 1,886
AMERICAN EXPRESS CO COM 025816109 28,069 375,449 SH   DFND 5 367,640 1,550 6,259
AMERICAN FINL GROUP INC OHIO COM 025932104 23 471 SH   DFND 5 400 0 71
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 9 499 SH   DFND 5 206 293 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,251 475,414 SH   DFND 5 464,942 8,392 2,080
AMERICAN NATL INS CO COM 028591105 10 100 SH   DFND 5 100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,777 92,615 SH   DFND 5 86,747 749 5,119
AMERICAN WTR WKS CO INC NEW COM 030420103 103 2,497 SH   DFND 5 1,675 65 757
AMERICAS CAR MART INC COM 03062T105 18 416 SH   DFND 5 416 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,499 152,226 SH   DFND 5 148,681 560 2,985
AMERIPRISE FINL INC COM 03076C106 7,439 91,973 SH   DFND 5 79,975 1,852 10,146
AMETEK INC NEW COM 031100100 49 1,153 SH   DFND 5 1,153 0 0
AMGEN INC COM 031162100 40,840 413,947 SH   DFND 5 396,879 1,959 15,109
AMPHENOL CORP NEW CL A 032095101 152 1,949 SH   DFND 5 946 0 1,003
AMREIT INC NEW CL B 03216B208 911 47,111 SH   DFND 5 43,911 536 2,664
ANADARKO PETE CORP COM 032511107 1,304 15,170 SH   DFND 5 12,856 1,291 1,023
ANALOG DEVICES INC COM 032654105 5,772 128,101 SH   DFND 5 119,419 0 8,682
ANDERSONS INC COM 034164103 173 3,250 SH   DFND 5 3,250 0 0
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 104 6,100 SH   DFND 5 6,100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11 763 SH   DFND 5 0 763 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,083 89,549 SH   DFND 5 79,864 2,410 7,275
ANIXTER INTL INC COM 035290105 32 416 SH   DFND 5 416 0 0
ANNALY CAP MGMT INC COM 035710409 289 23,017 SH   DFND 5 19,330 0 3,687
ANSYS INC COM 03662Q105 1,355 18,535 SH   DFND 5 17,976 209 350
APACHE CORP COM 037411105 7,212 86,034 SH   DFND 5 77,168 3,070 5,796
APACHE CORP PFD CONV SER D 037411808 112 2,350 SH   DFND 5 2,350 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,828 60,861 SH   DFND 5 54,909 667 5,285
APOLLO GROUP INC CL A 037604105 2 115 SH   DFND 5 115 0 0
APPLE INC COM 037833100 112,280 283,155 SH   DFND 5 270,998 4,755 7,402
APPLIED INDL TECHNOLOGIES IN COM 03820C105 856 17,718 SH   DFND 5 0 0 17,718
APPLIED MATLS INC COM 038222105 1,444 96,809 SH   DFND 5 95,619 1,190 0
APTARGROUP INC COM 038336103 99 1,800 SH   DFND 5 1,800 0 0
AQUA AMERICA INC COM 03836W103 148 4,742 SH   DFND 5 2,401 2,000 341
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 160 14,296 SH   DFND 5 12,800 1,496 0
ARCHER DANIELS MIDLAND CO COM 039483102 94 2,775 SH   DFND 5 2,775 0 0
ARES CAP CORP COM 04010L103 68 3,929 SH   DFND 5 2,044 0 1,885
ARM HLDGS PLC SPONSORED ADR 042068106 1,839 50,765 SH   DFND 5 48,320 695 1,750
ARMOUR RESIDENTIAL REIT INC COM 042315101 21 4,500 SH   DFND 5 4,500 0 0
ARRIS GROUP INC NEW COM 04270V106 10 700 SH   DFND 5 700 0 0
ASHLAND INC NEW COM 044209104 278 3,333 SH   DFND 5 3,333 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,529 95,058 SH   DFND 5 88,592 1,079 5,387
ASSURANT INC COM 04621X108 45 889 SH   DFND 5 149 0 740
ASTEC INDS INC COM 046224101 15 450 SH   DFND 5 450 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,869 39,520 SH   DFND 5 37,208 2,312 0
ATHENAHEALTH INC COM 04685W103 192 2,268 SH   DFND 5 2,234 0 34
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 52 1,184 SH   DFND 5 1,184 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 95 1,949 SH   DFND 5 1,949 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 74 1,950 SH   DFND 5 1,950 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4 198 SH   DFND 5 198 0 0
ATMEL CORP COM 049513104 5,594 762,077 SH   DFND 5 750,921 10,356 800
ATMOS ENERGY CORP COM 049560105 59 1,431 SH   DFND 5 863 0 568
ATWOOD OCEANICS INC COM 050095108 4,791 92,053 SH   DFND 5 87,832 1,182 3,039
AURICO GOLD INC COM 05155C105 73 16,680 SH   DFND 5 9,621 0 7,059
AUTODESK INC COM 052769106 1,013 29,836 SH   DFND 5 29,012 0 824
AUTOLIV INC COM 052800109 9 117 SH   DFND 5 117 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 55,116 800,399 SH   DFND 5 772,115 8,110 20,174
AUTONATION INC COM 05329W102 2 55 SH   DFND 5 55 0 0
AUTOZONE INC COM 053332102 6,871 16,218 SH   DFND 5 15,833 385 0
AVALONBAY CMNTYS INC COM 053484101 2,748 20,366 SH   DFND 5 19,050 318 998
AVERY DENNISON CORP COM 053611109 70 1,631 SH   DFND 5 1,631 0 0
AVIAT NETWORKS INC COM 05366Y102 1 571 SH   DFND 5 571 0 0
AVIS BUDGET GROUP COM 053774105 1 50 SH   DFND 5 50 0 0
AVISTA CORP COM 05379B107 3 100 SH   DFND 5 100 0 0
AVIVA PLC ADR 05382A104 7 710 SH   DFND 5 710 0 0
AVON PRODS INC COM 054303102 53 2,524 SH   DFND 5 2,524 0 0
AXIALL CORP COM 05463D100 58 1,359 SH   DFND 5 1,359 0 0
BB&T CORP COM 054937107 9,054 267,248 SH   DFND 5 261,882 1,414 3,952
BCE INC COM NEW 05534B760 1,114 27,156 SH   DFND 5 26,313 843 0
BHP BILLITON PLC SPONSORED ADR 05545E209 189 3,684 SH   DFND 5 3,684 0 0
BP PLC SPONSORED ADR 055622104 6,800 162,913 SH   DFND 5 150,240 5,103 7,570
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 669 6,950 SH   DFND 5 6,950 0 0
BPZ RESOURCES INC COM 055639108 2 1,000 SH   DFND 5 1,000 0 0
BRE PROPERTIES INC CL A 05564E106 47 939 SH   DFND 5 939 0 0
BSB BANCORP INC MD COM 05573H108 35 2,636 SH   DFND 5 2,636 0 0
BT GROUP PLC ADR 05577E101 563 11,974 SH   DFND 5 11,974 0 0
BMC SOFTWARE INC COM 055921100 73 1,621 SH   DFND 5 152 0 1,469
BABCOCK & WILCOX CO NEW COM 05615F102 13 424 SH   DFND 5 0 0 424
BAIDU INC SPON ADR REP A 056752108 995 10,519 SH   DFND 5 10,084 0 435
BAKER HUGHES INC COM 057224107 248 5,377 SH   DFND 5 5,377 0 0
BALCHEM CORP COM 057665200 244 5,460 SH   DFND 5 5,460 0 0
BALL CORP COM 058498106 46 1,113 SH   DFND 5 701 0 412
BANCFIRST CORP COM 05945F103 401 8,618 SH   DFND 5 8,439 60 119
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,963 233,395 SH   DFND 5 220,463 6,240 6,692
BANCO BRADESCO S A SP ADR PFD NEW 059460303 44 3,409 SH   DFND 5 187 3,023 199
BANCO DE CHILE SPONSORED ADR 059520106 6 67 SH   DFND 5 0 67 0
BANCO MACRO SA SPON ADR B 05961W105 1 35 SH   DFND 5 35 0 0
BANCO SANTANDER SA ADR 05964H105 73 11,221 SH   DFND 5 1,621 9,600 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8 1,328 SH   DFND 5 0 1,328 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4 68 SH   DFND 5 0 68 0
BANK OF AMERICA CORPORATION COM 060505104 11,865 922,604 SH   DFND 5 875,336 20,556 26,712
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 111 100 SH   DFND 5 100 0 0
BANK HAWAII CORP COM 062540109 5 100 SH   DFND 5 100 0 0
BANK KY FINL CORP COM 062896105 92 3,245 SH   DFND 5 3,245 0 0
BANK MONTREAL QUE COM 063671101 449 7,734 SH   DFND 5 7,505 82 147
BANK OF THE OZARKS INC COM 063904106 16 369 SH   DFND 5 369 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,605 306,769 SH   DFND 5 295,103 3,445 8,221
BANK N S HALIFAX COM 064149107 795 14,844 SH   DFND 5 14,810 34 0
BANKFINANCIAL CORP COM 06643P104 2 190 SH   DFND 5 190 0 0
BANNER CORP COM NEW 06652V208 78 2,301 SH   DFND 5 1,228 0 1,073
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 9,537 261,372 SH   DFND 5 258,251 2,850 271
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 447 20,000 SH   DFND 5 20,000 0 0
BARCLAYS PLC ADR 06738E204 154 9,022 SH   DFND 5 9,022 0 0
BARCLAYS BK PLC ETN DJUBS IND 06738G407 74 2,597 SH   DFND 5 2,597 0 0
BARD C R INC COM 067383109 3,118 28,688 SH   DFND 5 27,964 407 317
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 25 1,000 SH   DFND 5 0 1,000 0
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 48 953 SH   DFND 5 953 0 0
BARCLAYS BANK PLC ETN DJUBSALUMI 06739H321 14 700 SH   DFND 5 700 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 127 5,000 SH   DFND 5 4,000 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 25 1,000 SH   DFND 5 1,000 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 73 2,914 SH   DFND 5 914 2,000 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 9,825 70,162 SH   DFND 5 68,655 1,507 0
BARCLAYS BK PLC IPATH S&P MT E 06740C519 712 30,887 SH   DFND 5 30,224 663 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 7,285 170,420 SH   DFND 5 166,759 3,661 0
BARNES GROUP INC COM 067806109 23 764 SH   DFND 5 764 0 0
BARRICK GOLD CORP COM 067901108 31 1,981 SH   DFND 5 1,981 0 0
BAXTER INTL INC COM 071813109 11,799 170,338 SH   DFND 5 140,546 1,700 28,092
B/E AEROSPACE INC COM 073302101 5 76 SH   DFND 5 76 0 0
BEACON ROOFING SUPPLY INC COM 073685109 222 5,863 SH   DFND 5 5,863 0 0
BEAM INC COM 073730103 7,976 126,383 SH   DFND 5 124,589 200 1,594
BECTON DICKINSON & CO COM 075887109 8,027 81,222 SH   DFND 5 80,356 622 244
BED BATH & BEYOND INC COM 075896100 25 357 SH   DFND 5 257 100 0
BELO CORP COM SER A 080555105 2 159 SH   DFND 5 159 0 0
BEMIS INC COM 081437105 162 4,128 SH   DFND 5 4,128 0 0
BENCHMARK ELECTRS INC COM 08160H101 742 36,929 SH   DFND 5 36,158 260 511
BERKLEY W R CORP COM 084423102 9 225 SH   DFND 5 225 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 35 SH   DFND 5 35 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,537 174,559 SH   DFND 5 162,344 2,103 10,112
BERKSHIRE HILLS BANCORP INC COM 084680107 82 2,970 SH   DFND 5 1,569 0 1,401
BERRY PETE CO CL A 085789105 24 575 SH   DFND 5 575 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2 100 SH   DFND 5 100 0 0
BEST BUY INC COM 086516101 545 19,933 SH   DFND 5 19,933 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,375 23,846 SH   DFND 5 17,431 6,415 0
BIG LOTS INC COM 089302103 44 1,383 SH   DFND 5 0 0 1,383
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 703 24,452 SH   DFND 5 24,061 133 258
BIO RAD LABS INC CL A 090572207 806 7,180 SH   DFND 5 7,053 0 127
BIOGEN IDEC INC COM 09062X103 1,201 5,580 SH   DFND 5 5,353 227 0
BIOMED REALTY TRUST INC COM 09063H107 1 68 SH   DFND 5 68 0 0
BIOTIME INC COM 09066L105 17 4,200 SH   DFND 5 4,200 0 0
BIOSCRIP INC COM 09069N108 55 3,320 SH   DFND 5 729 0 2,591
BLACK DIAMOND INC COM 09202G101 9 1,000 SH   DFND 5 1,000 0 0
BLACK HILLS CORP COM 092113109 46 935 SH   DFND 5 935 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 16 1,071 SH   DFND 5 1,071 0 0
BLACKROCK INC COM 09247X101 2,022 7,872 SH   DFND 5 7,352 172 348
BLACKROCK INCOME OPP TRUST I COM 092475102 40 4,000 SH   DFND 5 4,000 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 23 1,595 SH   DFND 5 0 1,595 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 40 2,500 SH   DFND 5 2,500 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 76 5,450 SH   DFND 5 1,000 4,450 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 52 3,802 SH   DFND 5 3,802 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 26 2,000 SH   DFND 5 2,000 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 23 1,516 SH   DFND 5 300 1,216 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 14 1,000 SH   DFND 5 1,000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 23 1,576 SH   DFND 5 300 1,276 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 33 2,030 SH   DFND 5 2,030 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 17 1,500 SH   DFND 5 1,500 0 0
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 19 8,816 SH   DFND 5 8,816 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 16 1,000 SH   DFND 5 1,000 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 13 936 SH   DFND 5 936 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 80 10,484 SH   DFND 5 10,484 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 26 3,566 SH   DFND 5 0 3,566 0
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BLACKROCK MUNIVEST FD INC COM 09253R105 811 79,939 SH   DFND 5 76,939 3,000 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 69 4,445 SH   DFND 5 300 4,145 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 158 7,500 SH   DFND 5 7,500 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 14 960 SH   DFND 5 960 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 75 6,562 SH   DFND 5 0 6,562 0
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BLACKROCK MUNIYIELD QUALITY COM 09254F100 161 10,452 SH   DFND 5 10,452 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 11 881 SH   DFND 5 881 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 9 650 SH   DFND 5 650 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 15 1,000 SH   DFND 5 1,000 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 20 1,470 SH   DFND 5 1,470 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 86 6,226 SH   DFND 5 6,226 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 95 6,615 SH   DFND 5 6,615 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 51 3,450 SH   DFND 5 3,450 0 0
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 13 1,850 SH   DFND 5 1,850 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 16 1,320 SH   DFND 5 1,320 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 4 1,000 SH   DFND 5 1,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1 29 SH   DFND 5 29 0 0
BLOCK H & R INC COM 093671105 299 10,773 SH   DFND 5 10,773 0 0
BLOOMIN BRANDS INC COM 094235108 247 9,911 SH   DFND 5 9,911 0 0
BLOUNT INTL INC NEW COM 095180105 1 125 SH   DFND 5 125 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 266 8,794 SH   DFND 5 8,794 0 0
BOB EVANS FARMS INC COM 096761101 230 4,889 SH   DFND 5 800 0 4,089
BOEING CO COM 097023105 22,626 220,874 SH   DFND 5 214,153 4,398 2,323
BORGWARNER INC COM 099724106 2,261 26,247 SH   DFND 5 25,160 0 1,087
BOSTON BEER INC CL A 100557107 646 3,783 SH   DFND 5 3,783 0 0
BOSTON PROPERTIES INC COM 101121101 3,978 37,718 SH   DFND 5 35,577 544 1,597
BOSTON SCIENTIFIC CORP COM 101137107 60 6,482 SH   DFND 5 2,804 0 3,678
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,791 132,504 SH   DFND 5 118,838 1,441 12,225
BRF SA SPONSORED ADR 10552T107 14 650 SH   DFND 5 0 650 0
BRASKEM S A SP ADR PFD A 105532105 14 937 SH   DFND 5 0 937 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 62 3,400 SH   DFND 5 3,400 0 0
BRIGGS & STRATTON CORP COM 109043109 10 500 SH   DFND 5 500 0 0
BRINKER INTL INC COM 109641100 1 34 SH   DFND 5 34 0 0
BRINKS CO COM 109696104 49 1,931 SH   DFND 5 1,573 0 358
BRISTOL MYERS SQUIBB CO COM 110122108 48,654 1,088,710 SH   DFND 5 1,049,290 20,419 19,001
BRISTOW GROUP INC COM 110394103 4 59 SH   DFND 5 59 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,717 16,681 SH   DFND 5 15,858 646 177
BROADCOM CORP CL A 111320107 124 3,655 SH   DFND 5 2,087 0 1,568
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 1,811 SH   DFND 5 657 0 1,154
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 211 5,854 SH   DFND 5 5,591 63 200
BROOKFIELD TOTAL RETURN FD I COM 11283U108 3 133 SH   DFND 5 133 0 0
BROWN FORMAN CORP CL A 115637100 101 1,500 SH   DFND 5 1,500 0 0
BROWN FORMAN CORP CL B 115637209 3,553 52,605 SH   DFND 5 52,605 0 0
BRUNSWICK CORP COM 117043109 1,429 44,740 SH   DFND 5 44,740 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 112 1,603 SH   DFND 5 1,603 0 0
BURGER KING WORLDWIDE INC COM 121220107 64 3,300 SH   DFND 5 3,300 0 0
CBIZ INC COM 124805102 78 11,609 SH   DFND 5 6,241 0 5,368
CBL & ASSOC PPTYS INC COM 124830100 1,663 77,646 SH   DFND 5 72,382 879 4,385
CBS CORP NEW CL B 124857202 6,097 124,766 SH   DFND 5 122,613 674 1,479
CBOE HLDGS INC COM 12503M108 328 7,027 SH   DFND 5 7,027 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 34 3,720 SH   DFND 5 3,720 0 0
CBRE GROUP INC CL A 12504L109 1,534 65,680 SH   DFND 5 62,032 0 3,648
CF INDS HLDGS INC COM 125269100 44 254 SH   DFND 5 168 86 0
CGG SPONSORED ADR 12531Q105 1 42 SH   DFND 5 42 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,810 67,655 SH   DFND 5 65,501 30 2,124
CIGNA CORPORATION COM 125509109 5,700 78,636 SH   DFND 5 75,150 2,844 642
CIT GROUP INC COM NEW 125581801 75 1,607 SH   DFND 5 874 555 178
CLECO CORP NEW COM 12561W105 3 63 SH   DFND 5 63 0 0
CME GROUP INC COM 12572Q105 162 2,133 SH   DFND 5 1,299 0 834
CMS ENERGY CORP COM 125896100 4,693 172,725 SH   DFND 5 168,628 0 4,097
CNOOC LTD SPONSORED ADR 126132109 74 444 SH   DFND 5 362 82 0
CNO FINL GROUP INC COM 12621E103 1,612 124,370 SH   DFND 5 121,237 3,133 0
CSX CORP COM 126408103 5,997 258,603 SH   DFND 5 244,995 4,100 9,508
CTC MEDIA INC COM 12642X106 5 483 SH   DFND 5 0 0 483
CST BRANDS INC COM 12646R105 44 1,437 SH   DFND 5 1,157 31 249
CVD EQUIPMENT CORP COM 126601103 4 500 SH   DFND 5 500 0 0
CVS CAREMARK CORPORATION COM 126650100 36,077 630,939 SH   DFND 5 602,121 8,476 20,342
CYS INVTS INC COM 12673A108 33 3,587 SH   DFND 5 3,587 0 0
CA INC COM 12673P105 844 29,479 SH   DFND 5 28,072 1,407 0
CABELAS INC COM 126804301 5,253 81,114 SH   DFND 5 76,729 1,195 3,190
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 30 1,771 SH   DFND 5 950 0 821
CABOT MICROELECTRONICS CORP COM 12709P103 91 2,751 SH   DFND 5 2,751 0 0
CABOT OIL & GAS CORP COM 127097103 761 10,713 SH   DFND 5 10,632 0 81
CACI INTL INC CL A 127190304 40 625 SH   DFND 5 625 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 36 2,480 SH   DFND 5 2,480 0 0
CAL MAINE FOODS INC COM NEW 128030202 10 216 SH   DFND 5 216 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 16 1,860 SH   DFND 5 1,860 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 22 2,135 SH   DFND 5 2,135 0 0
CALGON CARBON CORP COM 129603106 1,034 62,005 SH   DFND 5 60,729 440 836
CALIFORNIA WTR SVC GROUP COM 130788102 20 1,000 SH   DFND 5 1,000 0 0
CALLAWAY GOLF CO COM 131193104 77 11,758 SH   DFND 5 6,169 0 5,589
CALLIDUS SOFTWARE INC COM 13123E500 3 525 SH   DFND 5 525 0 0
CALPINE CORP COM NEW 131347304 62 2,905 SH   DFND 5 0 0 2,905
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,437 39,500 SH   DFND 5 39,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,991 28,794 SH   DFND 5 26,879 320 1,595
CAMECO CORP COM 13321L108 7 330 SH   DFND 5 330 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 151 2,468 SH   DFND 5 2,311 0 157
CAMPBELL SOUP CO COM 134429109 1,640 36,626 SH   DFND 5 33,611 1,788 1,227
CDN IMPERIAL BK OF COMMERCE COM 136069101 193 2,713 SH   DFND 5 2,650 63 0
CANADIAN NATL RY CO COM 136375102 3,292 33,842 SH   DFND 5 32,665 448 729
CANADIAN NAT RES LTD COM 136385101 440 15,586 SH   DFND 5 486 0 15,100
CANADIAN PAC RY LTD COM 13645T100 5,042 41,539 SH   DFND 5 41,539 0 0
CANON INC SPONSORED ADR 138006309 22 673 SH   DFND 5 673 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,133 97,647 SH   DFND 5 93,985 1,637 2,025
CARBO CERAMICS INC COM 140781105 97 1,434 SH   DFND 5 1,434 0 0
CARDINAL HEALTH INC COM 14149Y108 1,203 25,491 SH   DFND 5 24,107 0 1,384
CARDTRONICS INC COM 14161H108 3 118 SH   DFND 5 118 0 0
CAREFUSION CORP COM 14170T101 111 3,007 SH   DFND 5 2,315 0 692
CARLISLE COS INC COM 142339100 179 2,867 SH   DFND 5 1,900 0 967
CARMAX INC COM 143130102 117 2,544 SH   DFND 5 2,544 0 0
CARNIVAL PLC ADR 14365C103 2 56 SH   DFND 5 26 30 0
CARNIVAL CORP PAIRED CTF 143658300 138 4,026 SH   DFND 5 4,026 0 0
CARTER INC COM 146229109 6 77 SH   DFND 5 77 0 0
CASEYS GEN STORES INC COM 147528103 3 48 SH   DFND 5 48 0 0
CASS INFORMATION SYS INC COM 14808P109 117 2,536 SH   DFND 5 2,536 0 0
CATAMARAN CORP COM 148887102 49 1,006 SH   DFND 5 876 0 130
CATERPILLAR INC DEL COM 149123101 15,355 186,145 SH   DFND 5 177,385 7,395 1,365
CATO CORP NEW CL A 149205106 12 463 SH   DFND 5 463 0 0
CAVIUM INC COM 14964U108 125 3,544 SH   DFND 5 3,544 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 782 18,899 SH   DFND 5 18,899 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1 162 SH   DFND 5 162 0 0
CELADON GROUP INC COM 150838100 78 4,290 SH   DFND 5 2,668 0 1,622
CELANESE CORP DEL COM SER A 150870103 109 2,431 SH   DFND 5 1,200 0 1,231
CELL THERAPEUTICS INC COM NPV NEW 20 150934883 1 872 SH   DFND 5 872 0 0
CELGENE CORP COM 151020104 35,944 307,265 SH   DFND 5 305,450 175 1,640
CELGENE CORP RIGHT 12/31/20 151020112 0 52 SH   DFND 5 52 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13 1,246 SH   DFND 5 1,243 3 0
CENTENE CORP DEL COM 15135B101 40 756 SH   DFND 5 756 0 0
CENOVUS ENERGY INC COM 15135U109 41 1,426 SH   DFND 5 1,426 0 0
CENTERPOINT ENERGY INC COM 15189T107 59 2,512 SH   DFND 5 2,512 0 0
CENTRAL FED CORP COM NEW 15346Q202 87 66,666 SH   DFND 5 66,666 0 0
CEPHEID COM 15670R107 207 6,005 SH   DFND 5 5,895 0 110
CENTURYLINK INC COM 156700106 23,063 652,416 SH   DFND 5 640,534 5,076 6,806
CERNER CORP COM 156782104 5,216 54,281 SH   DFND 5 49,425 300 4,556
CEVA INC COM 157210105 0 20 SH   DFND 5 20 0 0
CHAMBERS STR PPTYS COM 157842105 35 3,528 SH   DFND 5 0 3,528 0
CHARLES RIV LABS INTL INC COM 159864107 20 478 SH   DFND 5 478 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,805 19,184 SH   DFND 5 18,801 129 254
CHEESECAKE FACTORY INC COM 163072101 223 5,320 SH   DFND 5 5,320 0 0
CHEMED CORP NEW COM 16359R103 425 5,867 SH   DFND 5 5,808 0 59
CHEMICAL FINL CORP COM 163731102 209 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 318 15,611 SH   DFND 5 15,611 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 45 500 SH   DFND 5 500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 72 SH   DFND 5 72 0 0
CHEVRON CORP NEW COM 166764100 124,407 1,051,270 SH   DFND 5 996,272 22,400 32,598
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 551 9,235 SH   DFND 5 9,113 0 122
CHICOS FAS INC COM 168615102 231 13,535 SH   DFND 5 13,535 0 0
CHIMERA INVT CORP COM 16934Q109 4 1,382 SH   DFND 5 96 0 1,286
CHINA FD INC COM 169373107 3 164 SH   DFND 5 164 0 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 108 2,092 SH   DFND 5 838 1,254 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,138 12,442 SH   DFND 5 11,793 472 177
CHIPOTLE MEXICAN GRILL INC COM 169656105 337 925 SH   DFND 5 874 38 13
CHUBB CORP COM 171232101 23,008 271,803 SH   DFND 5 266,162 2,620 3,021
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 53 1,639 SH   DFND 5 0 1,639 0
CHURCH & DWIGHT INC COM 171340102 1,026 16,634 SH   DFND 5 14,609 0 2,025
CIMAREX ENERGY CO COM 171798101 23 350 SH   DFND 5 350 0 0
CINCINNATI FINL CORP COM 172062101 40,235 876,195 SH   DFND 5 824,151 42,115 9,929
CINEMARK HOLDINGS INC COM 17243V102 35 1,251 SH   DFND 5 1,251 0 0
CISCO SYS INC COM 17275R102 45,629 1,875,018 SH   DFND 5 1,794,746 29,906 50,366
CIRRUS LOGIC INC COM 172755100 9 500 SH   DFND 5 500 0 0
CINTAS CORP COM 172908105 2,095 45,997 SH   DFND 5 43,997 2,000 0
CITIGROUP INC COM NEW 172967424 15,892 331,291 SH   DFND 5 307,289 6,352 17,650
CITIZENS INC CL A 174740100 0 67 SH   DFND 5 67 0 0
CITRIX SYS INC COM 177376100 476 7,887 SH   DFND 5 6,887 365 635
CITY NATL CORP COM 178566105 8 125 SH   DFND 5 0 0 125
CLARCOR INC COM 179895107 13 242 SH   DFND 5 242 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 268 8,745 SH   DFND 5 8,745 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 45 1,710 SH   DFND 5 1,710 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV O 18383M860 9 750 SH   DFND 5 750 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3,533 220,134 SH   DFND 5 213,967 2,000 4,167
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 9 400 SH   DFND 5 400 0 0
CLEAN HARBORS INC COM 184496107 141 2,800 SH   DFND 5 2,800 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 141 5,000 SH   DFND 5 5,000 0 0
CLIFFS NAT RES INC COM 18683K101 8 476 SH   DFND 5 476 0 0
CLOROX CO DEL COM 189054109 2,235 26,879 SH   DFND 5 26,654 0 225
COACH INC COM 189754104 10,316 180,688 SH   DFND 5 176,523 1,801 2,364
COCA COLA BOTTLING CO CONS COM 191098102 122 2,000 SH   DFND 5 2,000 0 0
COCA COLA CO COM 191216100 88,180 2,198,449 SH   DFND 5 2,136,297 40,314 21,838
COCA COLA ENTERPRISES INC NE COM 19122T109 76 2,163 SH   DFND 5 1,146 0 1,017
COCA-COLA HBC AG SPONSORED ADR 191223106 18 790 SH   DFND 5 0 790 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,115 7,946 SH   DFND 5 7,555 270 121
COEUR MNG INC COM NEW 192108504 36 2,717 SH   DFND 5 607 0 2,110
COGNEX CORP COM 192422103 24 526 SH   DFND 5 526 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 218 3,474 SH   DFND 5 2,849 325 300
COHEN & STEERS TOTAL RETURN COM 19247R103 14 1,040 SH   DFND 5 1,040 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 9 500 SH   DFND 5 500 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 28 1,469 SH   DFND 5 1,469 0 0
COINSTAR INC COM 19259P300 1,014 17,280 SH   DFND 5 16,922 122 236
COLFAX CORP COM 194014106 258 4,960 SH   DFND 5 4,960 0 0
COLGATE PALMOLIVE CO COM 194162103 20,549 358,691 SH   DFND 5 356,945 200 1,546
COLLECTORS UNIVERSE INC COM NEW 19421R200 11 800 SH   DFND 5 800 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 4 167 SH   DFND 5 167 0 0
COLONY FINL INC COM 19624R106 7 337 SH   DFND 5 337 0 0
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DR REDDYS LABS LTD ADR 256135203 5 143 SH   DFND 5 0 143 0
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DU PONT E I DE NEMOURS & CO COM 263534109 43,012 819,266 SH   DFND 5 787,526 20,074 11,666
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DYCOM INDS INC COM 267475101 9 374 SH   DFND 5 374 0 0
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ENI S P A SPONSORED ADR 26874R108 16 380 SH   DFND 5 0 380 0
EOG RES INC COM 26875P101 2,621 19,906 SH   DFND 5 15,947 77 3,882
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EDUCATION RLTY TR INC COM 28140H104 1 129 SH   DFND 5 129 0 0
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ELDORADO GOLD CORP NEW COM 284902103 11 1,740 SH   DFND 5 1,740 0 0
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EMERSON ELEC CO COM 291011104 67,721 1,241,673 SH   DFND 5 1,206,932 23,945 10,796
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ENDOCYTE INC COM 29269A102 7 500 SH   DFND 5 500 0 0
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ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 27 450 SH   DFND 5 250 200 0
ENERSIS S A SPONSORED ADR 29274F104 10 626 SH   DFND 5 626 0 0
ENERSYS COM 29275Y102 8 154 SH   DFND 5 154 0 0
ENERPLUS CORP COM 292766102 136 9,217 SH   DFND 5 9,217 0 0
ENGILITY HLDGS INC COM 29285W104 33 1,167 SH   DFND 5 1,135 32 0
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ENTEGRIS INC COM 29362U104 73 7,802 SH   DFND 5 4,127 0 3,675
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ENTERGY CORP NEW COM 29364G103 146 2,093 SH   DFND 5 2,093 0 0
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ERICSSON ADR B SEK 10 294821608 2 179 SH   DFND 5 179 0 0
ERIE INDTY CO CL A 29530P102 24 303 SH   DFND 5 0 0 303
ESCALADE INC COM 296056104 28 4,450 SH   DFND 5 4,450 0 0
ESSEX PPTY TR INC COM 297178105 2,670 16,804 SH   DFND 5 15,699 220 885
ESTERLINE TECHNOLOGIES CORP COM 297425100 16 225 SH   DFND 5 225 0 0
EURONET WORLDWIDE INC COM 298736109 3 99 SH   DFND 5 99 0 0
EXACTTARGET INC COM 30064K105 3 100 SH   DFND 5 100 0 0
EXELON CORP COM 30161N101 1,535 49,720 SH   DFND 5 46,904 1,664 1,152
EXELIS INC COM 30162A108 80 5,781 SH   DFND 5 5,781 0 0
EXPEDIA INC DEL COM NEW 30212P303 76 1,264 SH   DFND 5 521 0 743
EXPEDITORS INTL WASH INC COM 302130109 224 5,887 SH   DFND 5 3,425 0 2,462
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,724 108,905 SH   DFND 5 97,844 2,643 8,418
EXTRA SPACE STORAGE INC COM 30225T102 730 17,399 SH   DFND 5 16,420 379 600
EXXON MOBIL CORP COM 30231G102 256,468 2,838,599 SH   DFND 5 2,747,062 40,591 50,946
FEI CO COM 30241L109 269 3,685 SH   DFND 5 3,685 0 0
FLIR SYS INC COM 302445101 26 961 SH   DFND 5 564 0 397
FMC TECHNOLOGIES INC COM 30249U101 124 2,224 SH   DFND 5 812 0 1,412
F M C CORP COM NEW 302491303 318 5,214 SH   DFND 5 4,799 0 415
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FACEBOOK INC CL A 30303M102 529 21,267 SH   DFND 5 21,267 0 0
FACTSET RESH SYS INC COM 303075105 108 1,055 SH   DFND 5 1,055 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21 1,550 SH   DFND 5 1,550 0 0
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FEDEX CORP COM 31428X106 6,794 68,918 SH   DFND 5 65,057 830 3,031
F5 NETWORKS INC COM 315616102 10,936 158,950 SH   DFND 5 155,144 2,125 1,681
FIDELITY NATL INFORMATION SV COM 31620M106 422 9,843 SH   DFND 5 7,402 315 2,126
FIDELITY NATIONAL FINANCIAL CL A 31620R105 45 1,898 SH   DFND 5 1,065 515 318
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FIFTH & PAC COS INC COM 316645100 350 15,683 SH   DFND 5 12,366 0 3,317
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FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 1,319 8,430 SH   DFND 5 8,430 0 0
FINANCIAL ENGINES INC COM 317485100 176 3,851 SH   DFND 5 3,851 0 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 24 127 SH   DFND 5 0 0 127
FIRST FINL BANKSHARES COM 32020R109 3 49 SH   DFND 5 49 0 0
FIRST FINL BANCORP OH COM 320209109 42 2,795 SH   DFND 5 2,795 0 0
FIRST FINL CORP IND COM 320218100 72 2,309 SH   DFND 5 1,256 0 1,053
FIRST HORIZON NATL CORP COM 320517105 2 173 SH   DFND 5 0 173 0
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FIRST NBC BK HLDG CO COM 32115D106 45 1,828 SH   DFND 5 408 0 1,420
FIRST PACTRUST BANCORP INC COM 33589V101 117 8,580 SH   DFND 5 8,580 0 0
FIRST POTOMAC RLTY TR COM 33610F109 60 4,561 SH   DFND 5 2,641 0 1,920
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 89 SH   DFND 5 89 0 0
FIRST SOLAR INC COM 336433107 15 325 SH   DFND 5 325 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 21 1,000 SH   DFND 5 1,000 0 0
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FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 48 1,379 SH   DFND 5 1,379 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 8 497 SH   DFND 5 497 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 24 1,350 SH   DFND 5 1,350 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 17 500 SH   DFND 5 500 0 0
FISERV INC COM 337738108 6,341 72,543 SH   DFND 5 66,568 2,550 3,425
FIRSTMERIT CORP COM 337915102 660 32,972 SH   DFND 5 32,972 0 0
FIRSTENERGY CORP COM 337932107 1,141 30,569 SH   DFND 5 30,569 0 0
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FLAHERTY & CRUMRINE PFD INC COM 33848E106 5,415 493,145 SH   DFND 5 490,880 0 2,265
FLEETCOR TECHNOLOGIES INC COM 339041105 635 7,810 SH   DFND 5 7,810 0 0
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FLEXSHARES TR IBOXX 5YR TRGT 33939L605 10 411 SH   DFND 5 0 411 0
FLUOR CORP NEW COM 343412102 1,088 18,336 SH   DFND 5 16,766 670 900
FLOWERS FOODS INC COM 343498101 7 303 SH   DFND 5 303 0 0
FLOWSERVE CORP COM 34354P105 2,023 37,448 SH   DFND 5 18,788 1,200 17,460
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,492 14,457 SH   DFND 5 13,798 454 205
FOOT LOCKER INC COM 344849104 513 14,602 SH   DFND 5 13,775 827 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,312 343,359 SH   DFND 5 328,316 4,950 10,093
FOREST CITY ENTERPRISES INC CL A 345550107 4 223 SH   DFND 5 223 0 0
FOREST LABS INC COM 345838106 14 335 SH   DFND 5 335 0 0
FORTINET INC COM 34959E109 20 1,150 SH   DFND 5 1,150 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,475 38,073 SH   DFND 5 36,572 115 1,386
FORWARD AIR CORP COM 349853101 1,213 31,697 SH   DFND 5 31,096 207 394
FOSSIL GROUP INC COM 34988V106 6 60 SH   DFND 5 60 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 107 11,289 SH   DFND 5 11,289 0 0
FRANCESCAS HLDGS CORP COM 351793104 28 1,000 SH   DFND 5 1,000 0 0
FRANCO NEVADA CORP COM 351858105 5 150 SH   DFND 5 150 0 0
FRANKLIN ELEC INC COM 353514102 2 52 SH   DFND 5 52 0 0
FRANKLIN RES INC COM 354613101 1,453 10,680 SH   DFND 5 2,980 400 7,300
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 4 333 SH   DFND 5 333 0 0
FREDS INC CL A 356108100 88 5,695 SH   DFND 5 2,973 0 2,722
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,844 139,208 SH   DFND 5 133,730 1,444 4,034
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,906 54,049 SH   DFND 5 51,592 0 2,457
FRESH MKT INC COM 35804H106 120 2,419 SH   DFND 5 2,419 0 0
FRISCHS RESTAURANTS INC COM 358748101 37 2,000 SH   DFND 5 2,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 53 13,093 SH   DFND 5 9,668 108 3,317
FUEL SYS SOLUTIONS INC COM 35952W103 410 22,911 SH   DFND 5 22,431 161 319
FULLER H B CO COM 359694106 17 450 SH   DFND 5 450 0 0
G & K SVCS INC CL A 361268105 13 277 SH   DFND 5 277 0 0
GAMCO INVESTORS INC COM 361438104 10 175 SH   DFND 5 0 0 175
GATX CORP COM 361448103 3,532 74,468 SH   DFND 5 72,142 70 2,256
GNC HLDGS INC COM CL A 36191G107 37 833 SH   DFND 5 833 0 0
G-III APPAREL GROUP LTD COM 36237H101 3 52 SH   DFND 5 52 0 0
GABELLI EQUITY TR INC COM 362397101 54 8,040 SH   DFND 5 8,040 0 0
GABELLI UTIL TR COM 36240A101 20 3,050 SH   DFND 5 3,050 0 0
GABELLI DIVD & INCOME TR COM 36242H104 32 1,667 SH   DFND 5 1,667 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 85 SH   DFND 5 85 0 0
GABELLI HLTHCARE & WELLNESS RIGHT 07/17/20 36246K129 0 85 SH   DFND 5 85 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28 650 SH   DFND 5 650 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 1 SH   DFND 5 1 0 0
GAMESTOP CORP NEW CL A 36467W109 228 5,422 SH   DFND 5 5,422 0 0
GANNETT INC COM 364730101 3,620 148,005 SH   DFND 5 142,826 159 5,020
GAP INC DEL COM 364760108 1,990 47,696 SH   DFND 5 34,838 0 12,858
GARDNER DENVER INC COM 365558105 32 420 SH   DFND 5 0 0 420
GARTNER INC COM 366651107 16 278 SH   DFND 5 278 0 0
GENERAC HLDGS INC COM 368736104 2 56 SH   DFND 5 56 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3 98 SH   DFND 5 98 0 0
GENERAL DYNAMICS CORP COM 369550108 5,828 74,409 SH   DFND 5 71,772 2,274 363
GENERAL ELECTRIC CO COM 369604103 132,693 5,721,999 SH   DFND 5 5,520,203 117,301 84,495
GENERAL GROWTH PPTYS INC NEW COM 370023103 30 1,512 SH   DFND 5 1,512 0 0
GENERAL MLS INC COM 370334104 16,421 338,375 SH   DFND 5 336,298 500 1,577
GENERAL MTRS CO COM 37045V100 1,345 40,375 SH   DFND 5 38,240 2,135 0
GENERAL MTRS CO *W EXP 07/10/2 37045V118 14 565 SH   DFND 5 565 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 9 565 SH   DFND 5 565 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 142 2,950 SH   DFND 5 2,950 0 0
GENESCO INC COM 371532102 81 1,205 SH   DFND 5 622 0 583
GENTEX CORP COM 371901109 1,153 50,014 SH   DFND 5 43,812 0 6,202
GENOMIC HEALTH INC COM 37244C101 6 200 SH   DFND 5 200 0 0
GENUINE PARTS CO COM 372460105 22,955 294,033 SH   DFND 5 268,227 24,172 1,634
GENWORTH FINL INC COM CL A 37247D106 6 567 SH   DFND 5 567 0 0
GERMAN AMERN BANCORP INC COM 373865104 211 9,378 SH   DFND 5 9,378 0 0
GERON CORP COM 374163103 30 19,900 SH   DFND 5 19,900 0 0
GILEAD SCIENCES INC COM 375558103 59,603 1,162,525 SH   DFND 5 1,139,941 8,953 13,631
GLACIER BANCORP INC NEW COM 37637Q105 42 1,892 SH   DFND 5 416 0 1,476
GLADSTONE INVT CORP COM 376546107 20 2,666 SH   DFND 5 0 2,666 0
GLATFELTER COM 377316104 43 1,718 SH   DFND 5 377 0 1,341
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,704 134,167 SH   DFND 5 128,851 3,655 1,661
GLOBAL CASH ACCESS HLDGS INC COM 378967103 66 10,547 SH   DFND 5 5,138 0 5,409
GLIMCHER RLTY TR SH BEN INT 379302102 8 752 SH   DFND 5 752 0 0
GLOBAL PMTS INC COM 37940X102 911 19,676 SH   DFND 5 19,266 0 410
GLOBAL X FDS GLB X CDA PFD 37950E481 1 50 SH   DFND 5 50 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 43 2,000 SH   DFND 5 2,000 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 10 605 SH   DFND 5 605 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 62 5,265 SH   DFND 5 5,265 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 857 SH   DFND 5 0 857 0
GOLDCORP INC NEW COM 380956409 16 630 SH   DFND 5 630 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,081 46,816 SH   DFND 5 45,045 568 1,203
GOODYEAR TIRE & RUBR CO COM 382550101 44 2,876 SH   DFND 5 799 0 2,077
GOOGLE INC CL A 38259P508 50,529 57,395 SH   DFND 5 54,504 763 2,128
GRAINGER W W INC COM 384802104 4,771 18,918 SH   DFND 5 17,376 240 1,302
GRAND CANYON ED INC COM 38526M106 267 8,276 SH   DFND 5 8,276 0 0
GRANITE CONSTR INC COM 387328107 17 575 SH   DFND 5 575 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 72 9,249 SH   DFND 5 4,308 0 4,941
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 14 200 SH   DFND 5 200 0 0
GREAT PLAINS ENERGY INC COM 391164100 37 1,634 SH   DFND 5 1,634 0 0
GREATBATCH INC COM 39153L106 3 82 SH   DFND 5 82 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 28 367 SH   DFND 5 98 0 269
GREENWAY MED TECHNOLOGIES IN COM 39679B103 55 4,458 SH   DFND 5 4,458 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 15 226 SH   DFND 5 226 0 0
GROUPON INC COM CL A 399473107 3 400 SH   DFND 5 400 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 2 88 SH   DFND 5 28 60 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 8 469 SH   DFND 5 469 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 5 105 SH   DFND 5 105 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,511 32,086 SH   DFND 5 32,086 0 0
HCC INS HLDGS INC COM 404132102 12 269 SH   DFND 5 269 0 0
HCP INC COM 40414L109 15,182 334,108 SH   DFND 5 327,217 2,457 4,434
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,347 64,770 SH   DFND 5 64,770 0 0
HNI CORP COM 404251100 887 24,600 SH   DFND 5 24,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,256 43,466 SH   DFND 5 40,337 2,753 376
HSBC HLDGS PLC ADR A 1/40PF A 404280604 684 27,500 SH   DFND 5 24,500 3,000 0
HAEMONETICS CORP COM 405024100 13 318 SH   DFND 5 318 0 0
HALLIBURTON CO COM 406216101 1,964 47,072 SH   DFND 5 43,911 928 2,233
HANCOCK HLDG CO COM 410120109 581 19,323 SH   DFND 5 18,925 135 263
HANCOCK JOHN INCOME SECS TR COM 410123103 5 343 SH   DFND 5 343 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 100 7,561 SH   DFND 5 7,561 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 104 5,721 SH   DFND 5 5,721 0 0
HANESBRANDS INC COM 410345102 6,450 125,434 SH   DFND 5 124,378 0 1,056
HARLEY DAVIDSON INC COM 412822108 91 1,651 SH   DFND 5 714 709 228
HARMAN INTL INDS INC COM 413086109 48 885 SH   DFND 5 79 0 806
HARMONIC INC COM 413160102 648 102,024 SH   DFND 5 99,898 717 1,409
HARRIS & HARRIS GROUP INC COM 413833104 9 3,000 SH   DFND 5 3,000 0 0
HARRIS CORP DEL COM 413875105 3,507 71,214 SH   DFND 5 71,124 90 0
HARRIS TEETER SUPERMARKETS I COM 414585109 15 325 SH   DFND 5 325 0 0
HARSCO CORP COM 415864107 659 28,434 SH   DFND 5 27,857 0 577
HARTFORD FINL SVCS GROUP INC COM 416515104 1,820 58,846 SH   DFND 5 55,063 2,312 1,471
HASBRO INC COM 418056107 6 132 SH   DFND 5 132 0 0
HATTERAS FINL CORP COM 41902R103 1,418 57,545 SH   DFND 5 54,485 835 2,225
HAWAIIAN ELEC INDUSTRIES COM 419870100 20 781 SH   DFND 5 234 0 547
HEALTHCARE SVCS GRP INC COM 421906108 468 19,075 SH   DFND 5 19,075 0 0
HEALTHCARE RLTY TR COM 421946104 448 17,581 SH   DFND 5 16,610 380 591
HEALTH CARE REIT INC COM 42217K106 6,006 89,600 SH   DFND 5 86,258 1,157 2,185
HEALTH NET INC COM 42222G108 92 2,892 SH   DFND 5 0 190 2,702
HEALTHCARE TR AMER INC CL A 42225P105 2 149 SH   DFND 5 149 0 0
HECLA MNG CO COM 422704106 435 145,960 SH   DFND 5 142,949 1,021 1,990
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,750 75,937 SH   DFND 5 73,515 0 2,422
HELMERICH & PAYNE INC COM 423452101 4,734 75,804 SH   DFND 5 74,901 0 903
HENRY JACK & ASSOC INC COM 426281101 2 35 SH   DFND 5 35 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,936 138,915 SH   DFND 5 135,780 197 2,938
HERITAGE CRYSTAL CLEAN INC COM 42726M106 29 2,000 SH   DFND 5 2,000 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 3 476 SH   DFND 5 476 0 0
HERSHEY CO COM 427866108 5,770 64,632 SH   DFND 5 63,112 220 1,300
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,223 210,622 SH   DFND 5 208,543 0 2,079
HESS CORP COM 42809H107 1,533 23,063 SH   DFND 5 21,845 722 496
HEWLETT PACKARD CO COM 428236103 2,097 84,558 SH   DFND 5 80,141 4,072 345
HEXCEL CORP NEW COM 428291108 290 8,528 SH   DFND 5 8,528 0 0
HIGHWOODS PPTYS INC COM 431284108 199 5,600 SH   DFND 5 5,600 0 0
HILL ROM HLDGS INC COM 431475102 3,295 97,843 SH   DFND 5 97,843 0 0
HILLENBRAND INC COM 431571108 2,854 120,363 SH   DFND 5 120,363 0 0
HILLSHIRE BRANDS CO COM 432589109 943 28,500 SH   DFND 5 28,379 104 17
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 1,000 SH   DFND 5 1,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 190 5,000 SH   DFND 5 5,000 0 0
HOLLYFRONTIER CORP COM 436106108 499 11,675 SH   DFND 5 9,605 0 2,070
HOLOGIC INC COM 436440101 80 4,138 SH   DFND 5 3,816 0 322
HOME DEPOT INC COM 437076102 54,899 708,642 SH   DFND 5 689,219 5,350 14,073
HOME PROPERTIES INC COM 437306103 5 73 SH   DFND 5 73 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,456 39,089 SH   DFND 5 38,682 407 0
HONEYWELL INTL INC COM 438516106 57,354 722,882 SH   DFND 5 702,287 14,731 5,864
HORIZON TECHNOLOGY FIN CORP COM 44045A102 7 500 SH   DFND 5 500 0 0
HORMEL FOODS CORP COM 440452100 376 9,740 SH   DFND 5 7,356 0 2,384
HORSEHEAD HLDG CORP COM 440694305 90 7,052 SH   DFND 5 3,816 0 3,236
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,578 174,200 SH   DFND 5 166,436 1,131 6,633
HOSPIRA INC COM 441060100 213 5,561 SH   DFND 5 4,351 0 1,210
HOST HOTELS & RESORTS INC COM 44107P104 2,444 144,891 SH   DFND 5 134,956 1,603 8,332
HOWARD BANCORP INC COM 442496105 4 500 SH   DFND 5 500 0 0
HOWARD HUGHES CORP COM 44267D107 11 99 SH   DFND 5 99 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 19 500 SH   DFND 5 500 0 0
HUBBELL INC CL A 443510102 18 200 SH   DFND 5 200 0 0
HUBBELL INC CL B 443510201 2,401 24,253 SH   DFND 5 24,253 0 0
HUDSON CITY BANCORP COM 443683107 5 547 SH   DFND 5 547 0 0
HUDSON PAC PPTYS INC COM 444097109 5 215 SH   DFND 5 215 0 0
HUMANA INC COM 444859102 1,424 16,874 SH   DFND 5 16,821 0 53
HUNT J B TRANS SVCS INC COM 445658107 8 108 SH   DFND 5 108 0 0
HUNTINGTON BANCSHARES INC COM 446150104 691 87,756 SH   DFND 5 86,998 0 758
HUNTINGTON INGALLS INDS INC COM 446413106 16 292 SH   DFND 5 20 0 272
HUNTSMAN CORP COM 447011107 75 4,504 SH   DFND 5 4,504 0 0
HYATT HOTELS CORP COM CL A 448579102 2 56 SH   DFND 5 56 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 67 1,075 SH   DFND 5 1,075 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1 20 SH   DFND 5 20 0 0
ING PRIME RATE TR SH BEN INT 44977W106 69 10,900 SH   DFND 5 10,900 0 0
IPG PHOTONICS CORP COM 44980X109 1 18 SH   DFND 5 18 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 190 3,699 SH   DFND 5 3,699 0 0
IXIA COM 45071R109 671 36,486 SH   DFND 5 35,728 256 502
ITT CORP NEW COM NEW 450911201 22 750 SH   DFND 5 750 0 0
IAMGOLD CORP COM 450913108 4 1,000 SH   DFND 5 1,000 0 0
ICICI BK LTD ADR 45104G104 1,244 32,531 SH   DFND 5 30,288 768 1,475
IDEX CORP COM 45167R104 467 8,682 SH   DFND 5 8,231 0 451
IDEXX LABS INC COM 45168D104 16 173 SH   DFND 5 0 173 0
ILLINOIS TOOL WKS INC COM 452308109 31,109 449,750 SH   DFND 5 420,706 16,658 12,386
ILLUMINA INC COM 452327109 374 4,998 SH   DFND 5 4,998 0 0
IMATION CORP COM 45245A107 0 15 SH   DFND 5 15 0 0
IMMUNOGEN INC COM 45253H101 75 4,550 SH   DFND 5 4,550 0 0
IMPAX LABORATORIES INC COM 45256B101 470 23,597 SH   DFND 5 23,112 165 320
IMPERIAL OIL LTD COM NEW 453038408 809 21,178 SH   DFND 5 20,195 0 983
INCYTE CORP COM 45337C102 23 1,057 SH   DFND 5 1,057 0 0
INDEPENDENT BANK CORP MASS COM 453836108 69 2,004 SH   DFND 5 933 0 1,071
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INDIA FD INC COM 454089103 61 3,178 SH   DFND 5 2,440 738 0
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INERGY L P UNIT LTD PTNR 456615103 14 850 SH   DFND 5 850 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 18 300 SH   DFND 5 300 0 0
INFORMATICA CORP COM 45666Q102 7 200 SH   DFND 5 200 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 3 151 SH   DFND 5 151 0 0
INFOBLOX INC COM 45672H104 491 16,792 SH   DFND 5 16,792 0 0
INFOSYS LTD SPONSORED ADR 456788108 3 72 SH   DFND 5 0 72 0
ING GROEP N V SPONSORED ADR 456837103 31 3,358 SH   DFND 5 0 2,499 859
INGREDION INC COM 457187102 353 5,374 SH   DFND 5 5,374 0 0
INNERWORKINGS INC COM 45773Y105 95 8,764 SH   DFND 5 8,764 0 0
INTEL CORP COM 458140100 81,034 3,344,352 SH   DFND 5 3,191,295 75,052 78,005
INTEGRYS ENERGY GROUP INC COM 45822P105 1,772 30,276 SH   DFND 5 29,289 519 468
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,089 11,750 SH   DFND 5 10,794 168 788
INTERDIGITAL INC COM 45867G101 479 10,721 SH   DFND 5 10,502 75 144
INTERMEC INC COM 458786100 0 48 SH   DFND 5 48 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 116,554 609,878 SH   DFND 5 577,501 18,992 13,385
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 478 6,360 SH   DFND 5 5,494 0 866
INTERNATIONAL GAME TECHNOLOG COM 459902102 962 57,557 SH   DFND 5 53,908 0 3,649
INTL PAPER CO COM 460146103 5,282 119,198 SH   DFND 5 118,058 0 1,140
INTERNATIONAL RECTIFIER CORP COM 460254105 789 37,693 SH   DFND 5 35,332 0 2,361
INTERPUBLIC GROUP COS INC COM 460690100 75 5,174 SH   DFND 5 721 0 4,453
INTERVEST BANCSHARES CORP COM 460927106 7 1,000 SH   DFND 5 1,000 0 0
INTEROIL CORP COM 460951106 71 1,017 SH   DFND 5 1,017 0 0
INTL FCSTONE INC COM 46116V105 4 220 SH   DFND 5 220 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 195 385 SH   DFND 5 275 99 11
INTUIT COM 461202103 2,781 45,553 SH   DFND 5 43,583 300 1,670
INTREPID POTASH INC COM 46121Y102 9 447 SH   DFND 5 0 0 447
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INVESCO SR INCOME TR COM 46131H107 6 1,099 SH   DFND 5 1,099 0 0
INVESCO MUN TR COM 46131J103 100 7,887 SH   DFND 5 7,887 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 79 5,800 SH   DFND 5 5,800 0 0
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INVESCO MUNI INCOME OPP TRST COM 46132X101 50 7,515 SH   DFND 5 7,515 0 0
ION GEOPHYSICAL CORP COM 462044108 39 6,496 SH   DFND 5 1,451 0 5,045
IRON MTN INC COM 462846106 34 1,282 SH   DFND 5 1,282 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,084 57,134 SH   DFND 5 53,118 1,016 3,000
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ISHARES GOLD TRUST ISHARES 464285105 188 15,703 SH   DFND 5 14,703 0 1,000
ISHARES INC MSCI AUSTRALIA 464286103 24 1,067 SH   DFND 5 1,067 0 0
ISHARES INC MSCI BRAZIL CA 464286400 266 6,063 SH   DFND 5 6,063 0 0
ISHARES INC MSCI CDA INDEX 464286509 208 7,967 SH   DFND 5 7,967 0 0
ISHARES INC EM MKT MIN VOL 464286533 4 63 SH   DFND 5 63 0 0
ISHARES INC MSCI EMU INDEX 464286608 131 4,035 SH   DFND 5 4,035 0 0
ISHARES INC MSCI ISRAEL FD 464286632 49 1,150 SH   DFND 5 1,150 0 0
ISHARES INC MSCI CHILE CAP 464286640 20 365 SH   DFND 5 365 0 0
ISHARES INC MSCI BRIC INDX 464286657 78 2,295 SH   DFND 5 2,295 0 0
ISHARES INC MSCI PAC J IDX 464286665 772 17,942 SH   DFND 5 8,942 9,000 0
ISHARES INC MSCI SINGAPORE 464286673 64 5,000 SH   DFND 5 5,000 0 0
ISHARES INC MSCI UTD KINGD 464286699 22 1,252 SH   DFND 5 1,252 0 0
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ISHARES INC MSCI TURKEY FD 464286715 42 700 SH   DFND 5 700 0 0
ISHARES INC MSCI TAIWAN 464286731 45 3,381 SH   DFND 5 3,381 0 0
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ISHARES INC MSCI SWEDEN 464286756 33 1,109 SH   DFND 5 1,109 0 0
ISHARES INC MSCI SPAIN CAP 464286764 4 151 SH   DFND 5 151 0 0
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ISHARES INC MSCI STH AFRCA 464286780 36 608 SH   DFND 5 608 0 0
ISHARES INC MSCI GERMAN 464286806 59 2,376 SH   DFND 5 2,376 0 0
ISHARES INC MSCI NETHR INV 464286814 27 1,280 SH   DFND 5 1,280 0 0
ISHARES INC MSCI MEXICO CA 464286822 71 1,095 SH   DFND 5 1,095 0 0
ISHARES INC MSCI MALAYSIA 464286830 9 565 SH   DFND 5 565 0 0
ISHARES INC MSCI JAPAN 464286848 51 4,555 SH   DFND 5 4,555 0 0
ISHARES INC MSCI ITALY CAP 464286855 3 226 SH   DFND 5 226 0 0
ISHARES INC MSCI HONG KONG 464286871 47 2,581 SH   DFND 5 2,581 0 0
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ISHARES TR LRGE GRW INDX 464287119 16 200 SH   DFND 5 200 0 0
ISHARES TR NYSE 100INX FD 464287135 2 25 SH   DFND 5 25 0 0
ISHARES TR DJ SEL DIV INX 464287168 37,519 586,143 SH   DFND 5 564,477 12,147 9,519
ISHARES TR BARCLYS TIPS B 464287176 69,860 623,695 SH   DFND 5 612,039 3,424 8,232
ISHARES TR FTSE CHINA25 I 464287184 353 10,852 SH   DFND 5 10,852 0 0
ISHARES TR CORE S&P500 ET 464287200 98,555 612,601 SH   DFND 5 589,932 6,578 16,091
ISHARES TR CORE TOTUSBD E 464287226 29,649 276,548 SH   DFND 5 269,414 650 6,484
ISHARES TR MSCI EMERG MKT 464287234 86,239 2,239,976 SH   DFND 5 2,169,806 50,936 19,234
ISHARES TR IBOXX INV CPBD 464287242 45,011 396,052 SH   DFND 5 381,182 5,709 9,161
ISHARES TR S&P GBL TELCM 464287275 6,546 110,224 SH   DFND 5 106,484 3,740 0
ISHARES TR S&P GBL INF 464287291 6,379 91,387 SH   DFND 5 88,220 3,167 0
ISHARES TR S&P500 GRW 464287309 9,478 112,823 SH   DFND 5 112,083 215 525
ISHARES TR S&P GBL HLTHCR 464287325 6,367 85,802 SH   DFND 5 82,816 2,986 0
ISHARES TR S&P GBL FIN 464287333 6,120 126,233 SH   DFND 5 121,680 4,553 0
ISHARES TR S&P GBL ENER 464287341 6,616 172,842 SH   DFND 5 166,960 5,882 0
ISHARES TR S&P NA NAT RES 464287374 106 2,760 SH   DFND 5 2,760 0 0
ISHARES TR S&P LTN AM 40 464287390 112 3,040 SH   DFND 5 3,040 0 0
ISHARES TR S&P 500 VALUE 464287408 8,053 106,286 SH   DFND 5 105,676 35 575
ISHARES TR BARCLYS 20+ YR 464287432 2,498 22,619 SH   DFND 5 22,619 0 0
ISHARES TR BARCLYS 7-10 Y 464287440 3,160 30,833 SH   DFND 5 30,775 58 0
ISHARES TR BARCLYS 1-3 YR 464287457 15,909 188,768 SH   DFND 5 188,278 479 11
ISHARES TR MSCI EAFE INDE 464287465 108,652 1,896,186 SH   DFND 5 1,825,248 45,797 25,141
ISHARES TR RUSSELL MCP VL 464287473 13,698 236,502 SH   DFND 5 233,232 1,660 1,610
ISHARES TR RUSSELL MCP GR 464287481 17,819 248,354 SH   DFND 5 247,154 0 1,200
ISHARES TR RUSSELL MIDCAP 464287499 101,741 783,286 SH   DFND 5 752,032 16,451 14,803
ISHARES TR CORE S&P MCP E 464287507 81,568 706,213 SH   DFND 5 695,801 6,906 3,506
ISHARES TR S&P NA TECH FD 464287549 15 200 SH   DFND 5 200 0 0
ISHARES TR NASDQ BIO INDX 464287556 844 4,852 SH   DFND 5 252 4,600 0
ISHARES TR COHEN&ST RLTY 464287564 112,899 1,400,388 SH   DFND 5 1,378,385 9,892 12,111
ISHARES TR S&P GLB100INDX 464287572 34 500 SH   DFND 5 500 0 0
ISHARES TR CONS SRVC IDX 464287580 41 400 SH   DFND 5 400 0 0
ISHARES TR RUSSELL1000VAL 464287598 25,924 309,388 SH   DFND 5 305,277 3,522 589
ISHARES TR S&P MC 400 GRW 464287606 11,107 86,212 SH   DFND 5 81,057 4,430 725
ISHARES TR RUSSELL1000GRW 464287614 13,266 182,381 SH   DFND 5 178,386 3,819 176
ISHARES TR RUSSELL 1000 464287622 49,968 555,636 SH   DFND 5 454,297 1,650 99,689
ISHARES TR RUSL 2000 VALU 464287630 15,425 179,567 SH   DFND 5 178,070 400 1,097
ISHARES TR RUSL 2000 GROW 464287648 15,198 136,291 SH   DFND 5 135,101 325 865
ISHARES TR RUSSELL 2000 464287655 96,280 992,574 SH   DFND 5 952,504 22,381 17,689
ISHARES TR RUSSELL 3000 464287689 5,439 56,417 SH   DFND 5 56,417 0 0
ISHARES TR S&P MIDCP VALU 464287705 5,043 49,800 SH   DFND 5 45,229 3,721 850
ISHARES TR DJ US TECH SEC 464287721 40 550 SH   DFND 5 550 0 0
ISHARES TR DJ US REAL EST 464287739 294 4,429 SH   DFND 5 4,429 0 0
ISHARES TR DJ US INDUSTRL 464287754 29 350 SH   DFND 5 350 0 0
ISHARES TR DJ US HEALTHCR 464287762 19 187 SH   DFND 5 187 0 0
ISHARES TR DJ US FINL SVC 464287770 8 114 SH   DFND 5 114 0 0
ISHARES TR DJ US FINL SEC 464287788 7 100 SH   DFND 5 100 0 0
ISHARES TR DJ US ENERGY 464287796 7 150 SH   DFND 5 150 0 0
ISHARES TR CORE S&P SCP E 464287804 39,711 439,719 SH   DFND 5 431,330 5,654 2,735
ISHARES TR CONS GOODS IDX 464287812 9 100 SH   DFND 5 100 0 0
ISHARES TR DJ US BAS MATL 464287838 73 1,085 SH   DFND 5 1,085 0 0
ISHARES TR S&P SMLCP VALU 464287879 2,975 31,842 SH   DFND 5 31,562 280 0
ISHARES TR S&P SMLCP GROW 464287887 3,715 38,362 SH   DFND 5 38,230 132 0
ISHARES TR S&P CITINT TBD 464288117 779 8,075 SH   DFND 5 8,075 0 0
ISHARES TR S&P SH NTL AMT 464288158 2,325 22,081 SH   DFND 5 22,081 0 0
ISHARES TR MSCI ACJPN IDX 464288182 251 4,583 SH   DFND 5 4,583 0 0
ISHARES TR FTSE CHINA ETF 464288190 9 226 SH   DFND 5 226 0 0
ISHARES TR MSCI ACWI INDX 464288257 7,628 152,554 SH   DFND 5 145,141 7,413 0
ISHARES TR MSCI SMALL CAP 464288273 8,443 201,300 SH   DFND 5 200,568 600 132
ISHARES TR JPMORGAN USD 464288281 82 745 SH   DFND 5 745 0 0
ISHARES TR S&P AMTFREE MU 464288323 101 970 SH   DFND 5 970 0 0
ISHARES TR S&P NTL AMTFRE 464288414 25,029 238,281 SH   DFND 5 237,331 600 350
ISHARES TR DJ INTL SEL DI 464288448 11,284 354,510 SH   DFND 5 337,274 17,236 0
ISHARES TR EPRA/NAR DEV A 464288463 2,677 83,060 SH   DFND 5 78,369 1,810 2,881
ISHARES TR EPRA/NAR DEV E 464288471 1,649 55,546 SH   DFND 5 52,373 1,250 1,923
ISHARES TR HIGH YLD CORP 464288513 81,685 898,823 SH   DFND 5 882,949 9,391 6,483
ISHARES TR INDL OFF CAP I 464288554 58 1,900 SH   DFND 5 1,900 0 0
ISHARES TR MSCI KLD400 SO 464288570 73 1,209 SH   DFND 5 1,209 0 0
ISHARES TR BARCLYS MBS BD 464288588 6,399 60,807 SH   DFND 5 60,549 0 258
ISHARES TR BARCLYS INTER 464288612 6,471 58,916 SH   DFND 5 58,916 0 0
ISHARES TR BARCLYS CR BD 464288620 107 1,000 SH   DFND 5 1,000 0 0
ISHARES TR BARCLYS INTER 464288638 1,386 12,863 SH   DFND 5 10,427 800 1,636
ISHARES TR BARCLYS 1-3YR 464288646 48,002 457,028 SH   DFND 5 454,171 1,517 1,340
ISHARES TR BARCLYS 10-20Y 464288653 5 40 SH   DFND 5 40 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 17 140 SH   DFND 5 92 0 48
ISHARES TR US PFD STK IDX 464288687 124,049 3,158,066 SH   DFND 5 3,102,415 23,071 32,580
ISHARES TR S&P GLB MTRLS 464288695 10,789 202,833 SH   DFND 5 196,896 5,937 0
ISHARES TR S&P GL UTILITI 464288711 6,355 151,198 SH   DFND 5 145,951 5,247 0
ISHARES TR S&P GL INDUSTR 464288729 6,786 115,425 SH   DFND 5 111,659 3,766 0
ISHARES TR S&P GL C STAPL 464288737 6,747 84,565 SH   DFND 5 81,787 2,778 0
ISHARES TR S&P GL CONSUME 464288745 6,726 95,238 SH   DFND 5 92,054 3,184 0
ISHARES TR DJ REGIONAL BK 464288778 19 650 SH   DFND 5 650 0 0
ISHARES TR DJ INS INDX FD 464288786 4 100 SH   DFND 5 100 0 0
ISHARES TR MSCI ESG SEL S 464288802 202 2,989 SH   DFND 5 2,989 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 98 1,375 SH   DFND 5 1,375 0 0
ISHARES TR RSSL MCRCP IDX 464288869 24 390 SH   DFND 5 390 0 0
ISHARES TR MSCI VAL IDX 464288877 263 5,430 SH   DFND 5 3,720 1,710 0
ISHARES TR MSCI GRW IDX 464288885 215 3,488 SH   DFND 5 2,100 1,388 0
ISHARES TR MSCI NEW ZEAL 464289123 10 290 SH   DFND 5 290 0 0
ISHARES TR 2014 S&P AMTFR 464289362 2,723 52,664 SH   DFND 5 52,664 0 0
ISHARES TR 2013 S&P AMTFR 464289388 2,737 53,895 SH   DFND 5 53,895 0 0
ISHARES TR 10+ YR CR BD 464289511 10 170 SH   DFND 5 170 0 0
ISHARES TR INDIA 50 ETF 464289529 6 250 SH   DFND 5 250 0 0
ISHARES TR S&P AGGR ALL 464289859 264 6,612 SH   DFND 5 2,885 3,727 0
ISHARES TR S&P GRWTH ALL 464289867 150 4,216 SH   DFND 5 4,216 0 0
ISHARES TR S&P MODERATE 464289875 82 2,518 SH   DFND 5 2,518 0 0
ISHARES TR S&P CONSR ALL 464289883 25 800 SH   DFND 5 800 0 0
ISHARES TR HGH DIV EQT FD 46429B663 2 34 SH   DFND 5 34 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 8,120 80,654 SH   DFND 5 78,864 1,790 0
ISHARES INC CORE MSCI EMKT 46434G103 32 701 SH   DFND 5 701 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 1,179 91,239 SH   DFND 5 86,423 888 3,928
ITRON INC COM 465741106 578 13,628 SH   DFND 5 12,050 86 1,492
JDS UNIPHASE CORP COM PAR $0.001 46612J507 54 3,785 SH   DFND 5 3,785 0 0
JPMORGAN CHASE & CO COM 46625H100 111,372 2,109,720 SH   DFND 5 2,060,794 17,627 31,299
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 42,993 921,804 SH   DFND 5 883,631 22,123 16,050
JABIL CIRCUIT INC COM 466313103 120 5,885 SH   DFND 5 3,311 0 2,574
JACK IN THE BOX INC COM 466367109 3 65 SH   DFND 5 65 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 209 3,787 SH   DFND 5 3,787 0 0
JANUS CAP GROUP INC COM 47102X105 61 7,213 SH   DFND 5 4,042 0 3,171
JARDEN CORP COM 471109108 18 400 SH   DFND 5 0 0 400
JIVE SOFTWARE INC COM 47760A108 5 262 SH   DFND 5 262 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 1,168 SH   DFND 5 450 0 718
JOHNSON & JOHNSON COM 478160104 150,134 1,748,588 SH   DFND 5 1,684,786 40,305 23,497
JOHNSON CTLS INC COM 478366107 4,004 111,875 SH   DFND 5 103,570 1,586 6,719
JONES LANG LASALLE INC COM 48020Q107 79 865 SH   DFND 5 481 0 384
JOY GLOBAL INC COM 481165108 10,707 220,633 SH   DFND 5 217,882 783 1,968
J2 GLOBAL INC COM 48123V102 4 88 SH   DFND 5 88 0 0
JUNIPER NETWORKS INC COM 48203R104 25 1,300 SH   DFND 5 722 0 578
JUST ENERGY GROUP INC COM 48213W101 6 1,000 SH   DFND 5 1,000 0 0
KAR AUCTION SVCS INC COM 48238T109 78 3,419 SH   DFND 5 1,815 0 1,604
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 35 1,172 SH   DFND 5 37 1,135 0
KBR INC COM 48242W106 496 15,251 SH   DFND 5 14,441 810 0
KKR & CO L P DEL COM UNITS 48248M102 65 3,300 SH   DFND 5 3,300 0 0
KLA-TENCOR CORP COM 482480100 4,614 82,786 SH   DFND 5 81,939 0 847
KT CORP SPONSORED ADR 48268K101 33 2,144 SH   DFND 5 0 2,144 0
K12 INC COM 48273U102 144 5,474 SH   DFND 5 5,474 0 0
KAMAN CORP COM 483548103 1,876 54,270 SH   DFND 5 51,313 808 2,149
KANSAS CITY SOUTHERN COM NEW 485170302 997 9,410 SH   DFND 5 3,910 0 5,500
KAYDON CORP COM 486587108 2 73 SH   DFND 5 73 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 40 1,333 SH   DFND 5 1,333 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 43 1,100 SH   DFND 5 1,100 0 0
KCAP FINL INC COM 48668E101 20 1,770 SH   DFND 5 1,770 0 0
KELLOGG CO COM 487836108 10,051 156,479 SH   DFND 5 148,803 1,176 6,500
KENNAMETAL INC COM 489170100 610 15,697 SH   DFND 5 14,609 0 1,088
KEYCORP NEW COM 493267108 2,578 233,558 SH   DFND 5 223,084 6,051 4,423
KILROY RLTY CORP COM 49427F108 35 655 SH   DFND 5 0 0 655
KIMBALL INTL INC CL B 494274103 1 140 SH   DFND 5 140 0 0
KIMBERLY CLARK CORP COM 494368103 14,491 149,175 SH   DFND 5 144,438 922 3,815
KIMCO RLTY CORP COM 49446R109 18 847 SH   DFND 5 847 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 222 2,652 SH   DFND 5 2,652 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,237 49,613 SH   DFND 5 48,783 0 830
KINDER MORGAN INC DEL COM 49456B101 927 24,310 SH   DFND 5 12,198 9,870 2,242
KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 0 73 SH   DFND 5 73 0 0
KIRBY CORP COM 497266106 106 1,330 SH   DFND 5 1,330 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 0 100 SH   DFND 5 100 0 0
KOHLS CORP COM 500255104 837 16,574 SH   DFND 5 15,461 265 848
KONAMI CORP SPONSORED ADR 50046R101 1 31 SH   DFND 5 31 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,636 60,177 SH   DFND 5 57,922 1,554 701
KOPPERS HOLDINGS INC COM 50060P106 155 4,052 SH   DFND 5 4,052 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 50 4,447 SH   DFND 5 0 4,447 0
KORN FERRY INTL COM NEW 500643200 13 675 SH   DFND 5 675 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,670 119,385 SH   DFND 5 114,923 2,159 2,303
KRATON PERFORMANCE POLYMERS COM 50077C106 1,373 64,754 SH   DFND 5 61,256 954 2,544
KROGER CO COM 501044101 16,914 489,679 SH   DFND 5 473,490 11,428 4,761
KUBOTA CORP ADR 501173207 1,188 16,316 SH   DFND 5 15,509 556 251
KYOCERA CORP ADR 501556203 19 189 SH   DFND 5 189 0 0
L BRANDS INC COM 501797104 150 3,041 SH   DFND 5 977 411 1,653
LCNB CORP COM 50181P100 914 40,860 SH   DFND 5 40,860 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 111 SH   DFND 5 0 111 0
LKQ CORP COM 501889208 348 13,520 SH   DFND 5 9,995 0 3,525
LMI AEROSPACE INC COM 502079106 10 550 SH   DFND 5 550 0 0
LPL FINL HLDGS INC COM 50212V100 1 37 SH   DFND 5 37 0 0
LSI CORPORATION COM 502161102 8 1,053 SH   DFND 5 1,053 0 0
LTC PPTYS INC COM 502175102 3,384 86,657 SH   DFND 5 83,121 476 3,060
L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 1,525 15,000 SH   DFND 5 15,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,059 24,019 SH   DFND 5 23,244 625 150
LA Z BOY INC COM 505336107 55 2,698 SH   DFND 5 1,340 0 1,358
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,965 59,593 SH   DFND 5 54,595 950 4,048
LACLEDE GROUP INC COM 505597104 90 1,980 SH   DFND 5 1,980 0 0
LAKELAND FINL CORP COM 511656100 597 21,529 SH   DFND 5 21,081 151 297
LAM RESEARCH CORP COM 512807108 100 2,256 SH   DFND 5 1,115 0 1,141
LAMAR ADVERTISING CO CL A 512815101 2 44 SH   DFND 5 44 0 0
LANCASTER COLONY CORP COM 513847103 2,614 33,519 SH   DFND 5 214 33,305 0
LAS VEGAS SANDS CORP COM 517834107 39 728 SH   DFND 5 383 0 345
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 64 2,608 SH   DFND 5 1,297 0 1,311
LAUDER ESTEE COS INC CL A 518439104 2,606 39,619 SH   DFND 5 38,989 0 630
LEAR CORP COM NEW 521865204 8 130 SH   DFND 5 130 0 0
LEGGETT & PLATT INC COM 524660107 14 464 SH   DFND 5 164 0 300
LEGG MASON INC COM 524901105 70 2,260 SH   DFND 5 219 0 2,041
LENDER PROCESSING SVCS INC COM 52602E102 4 113 SH   DFND 5 0 0 113
LENNAR CORP CL A 526057104 49 1,347 SH   DFND 5 1,347 0 0
LENNOX INTL INC COM 526107107 39 600 SH   DFND 5 600 0 0
LEUCADIA NATL CORP COM 527288104 72 2,739 SH   DFND 5 2,339 0 400
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 333 SH   DFND 5 333 0 0
LEXINGTON REALTY TRUST COM 529043101 2,012 172,218 SH   DFND 5 157,795 1,881 12,542
LEXMARK INTL NEW CL A 529771107 638 20,867 SH   DFND 5 20,867 0 0
LIBBEY INC COM 529898108 24 1,000 SH   DFND 5 1,000 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 13 2,953 SH   DFND 5 2,953 0 0
LIBERTY PPTY TR SH BEN INT 531172104 30 805 SH   DFND 5 0 0 805
LIBERTY MEDIA CORP DELAWARE CL A 531229102 21 167 SH   DFND 5 0 84 83
LIFE TECHNOLOGIES CORP COM 53217V109 587 7,933 SH   DFND 5 7,023 0 910
LIFEPOINT HOSPITALS INC COM 53219L109 74 1,509 SH   DFND 5 1,509 0 0
LIFEVANTAGE CORP COM 53222K106 12 5,000 SH   DFND 5 5,000 0 0
LIGHTBRIDGE CORP COM 53224K104 8 4,374 SH   DFND 5 4,374 0 0
LILLY ELI & CO COM 532457108 9,776 199,016 SH   DFND 5 195,286 1,138 2,592
LINCOLN ELEC HLDGS INC COM 533900106 5,775 100,840 SH   DFND 5 89,250 11,590 0
LINCOLN NATL CORP IND COM 534187109 1,394 38,212 SH   DFND 5 30,584 4,000 3,628
LINDSAY CORP COM 535555106 1,197 15,965 SH   DFND 5 15,638 110 217
LINEAR TECHNOLOGY CORP COM 535678106 10 270 SH   DFND 5 270 0 0
LINKEDIN CORP COM CL A 53578A108 997 5,593 SH   DFND 5 5,515 78 0
LINNCO LLC COMSHS LTD INT 535782106 19 500 SH   DFND 5 500 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 344 12,526 SH   DFND 5 12,526 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 156 4,695 SH   DFND 5 3,150 0 1,545
LIQUIDITY SERVICES INC COM 53635B107 1 15 SH   DFND 5 15 0 0
LITHIA MTRS INC CL A 536797103 11 201 SH   DFND 5 201 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 60 SH   DFND 5 60 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 194 SH   DFND 5 194 0 0
LOCKHEED MARTIN CORP COM 539830109 2,333 21,513 SH   DFND 5 20,709 100 704
LOEWS CORP COM 540424108 117 2,636 SH   DFND 5 1,605 0 1,031
LOOKSMART LTD COM NEW 543442503 0 40 SH   DFND 5 40 0 0
LORILLARD INC COM 544147101 12,418 284,294 SH   DFND 5 277,223 2,368 4,703
LOWES COS INC COM 548661107 14,094 344,601 SH   DFND 5 290,992 20,500 33,109
LULULEMON ATHLETICA INC COM 550021109 11 172 SH   DFND 5 172 0 0
M & T BK CORP COM 55261F104 115 1,026 SH   DFND 5 141 85 800
MBIA INC COM 55262C100 2,686 201,776 SH   DFND 5 185,641 2,846 13,289
M D C HLDGS INC COM 552676108 1 37 SH   DFND 5 37 0 0
MDU RES GROUP INC COM 552690109 1,356 52,328 SH   DFND 5 50,278 825 1,225
MFA FINL INC COM 55272X102 41 4,900 SH   DFND 5 4,900 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 39 4,250 SH   DFND 5 4,250 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 43 7,400 SH   DFND 5 7,400 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 57 8,533 SH   DFND 5 8,533 0 0
MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH   DFND 5 560 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 845 141,107 SH   DFND 5 138,009 197 2,901
MGM RESORTS INTERNATIONAL COM 552953101 80 5,387 SH   DFND 5 4,807 580 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4 55303QAE0 5,037 45,000 SH   DFND 5 45,000 0 0
MKS INSTRUMENT INC COM 55306N104 23 850 SH   DFND 5 850 0 0
MPLX LP COM UNIT REP L 55336V100 48 1,300 SH   DFND 5 1,300 0 0
MSB FINANCIAL CORPORATION COM 55352P102 29 4,000 SH   DFND 5 4,000 0 0
MSC INDL DIRECT INC CL A 553530106 157 2,032 SH   DFND 5 2,032 0 0
MSCI INC COM 55354G100 4 108 SH   DFND 5 108 0 0
MTS SYS CORP COM 553777103 53 931 SH   DFND 5 931 0 0
MVC CAPITAL INC COM 553829102 375 29,784 SH   DFND 5 29,187 202 395
MACATAWA BK CORP COM 554225102 26 5,197 SH   DFND 5 5,197 0 0
MACERICH CO COM 554382101 75 1,227 SH   DFND 5 159 0 1,068
MACK CALI RLTY CORP COM 554489104 46 1,879 SH   DFND 5 379 0 1,500
MACQUARIE FT TR GB INF UT DI COM 55607W100 13 850 SH   DFND 5 850 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH   DFND 5 100 0 0
MACYS INC COM 55616P104 8,312 173,168 SH   DFND 5 165,504 3,218 4,446
MADDEN STEVEN LTD COM 556269108 652 13,479 SH   DFND 5 13,200 95 184
MADISON SQUARE GARDEN CO CL A 55826P100 306 5,159 SH   DFND 5 4,954 0 205
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 278 5,100 SH   DFND 5 4,200 900 0
MAGNA INTL INC COM 559222401 6,509 91,393 SH   DFND 5 90,499 0 894
MAINSOURCE FINANCIAL GP INC COM 56062Y102 8 621 SH   DFND 5 621 0 0
MANITOWOC INC COM 563571108 314 17,549 SH   DFND 5 16,500 0 1,049
MANPOWERGROUP INC COM 56418H100 2 39 SH   DFND 5 39 0 0
MANULIFE FINL CORP COM 56501R106 215 13,396 SH   DFND 5 13,396 0 0
MARATHON OIL CORP COM 565849106 4,713 136,299 SH   DFND 5 133,140 1,461 1,698
MARATHON PETE CORP COM 56585A102 9,710 136,639 SH   DFND 5 132,848 1,535 2,256
MARINE PETE TR UNIT BEN INT 568423107 2 100 SH   DFND 5 100 0 0
MARKEL CORP COM 570535104 174 330 SH   DFND 5 300 0 30
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 40 1,636 SH   DFND 5 1,636 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 10 655 SH   DFND 5 655 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 3 300 SH   DFND 5 300 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3 123 SH   DFND 5 123 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 26 1,067 SH   DFND 5 1,067 0 0
MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 5 499 SH   DFND 5 499 0 0
MARKET VECTORS ETF TR CHINA A SHS ET 57060U597 12 400 SH   DFND 5 400 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 72 1,406 SH   DFND 5 1,406 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 397 12,991 SH   DFND 5 12,991 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 47 706 SH   DFND 5 706 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 23 523 SH   DFND 5 464 19 40
MARSH & MCLENNAN COS INC COM 571748102 1,016 25,457 SH   DFND 5 25,337 120 0
MARRIOTT INTL INC NEW CL A 571903202 939 23,260 SH   DFND 5 22,697 160 403
MARTEN TRANS LTD COM 573075108 96 6,122 SH   DFND 5 3,607 0 2,515
MARTIN MARIETTA MATLS INC COM 573284106 1,352 13,738 SH   DFND 5 13,009 199 530
MASCO CORP COM 574599106 65 3,340 SH   DFND 5 3,340 0 0
MASIMO CORP COM 574795100 2 78 SH   DFND 5 78 0 0
MASTERCARD INC CL A 57636Q104 25,381 44,179 SH   DFND 5 41,920 855 1,404
MATERION CORP COM 576690101 12 439 SH   DFND 5 439 0 0
MATSON INC COM 57686G105 2,305 92,183 SH   DFND 5 87,198 1,360 3,625
MATTEL INC COM 577081102 6,543 144,416 SH   DFND 5 143,224 0 1,192
MATTERSIGHT CORP COM 577097108 3 1,000 SH   DFND 5 1,000 0 0
MATTHEWS INTL CORP CL A 577128101 2 40 SH   DFND 5 40 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 101 2,500 SH   DFND 5 2,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12 414 SH   DFND 5 414 0 0
MAXIMUS INC COM 577933104 276 3,699 SH   DFND 5 3,699 0 0
MBT FINL CORP COM 578877102 3 712 SH   DFND 5 712 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,180 30,989 SH   DFND 5 4,889 0 26,100
MCDERMOTT INTL INC COM 580037109 9 1,085 SH   DFND 5 237 0 848
MCDONALDS CORP COM 580135101 85,083 859,429 SH   DFND 5 830,303 12,525 16,601
MCGRAW HILL FINL INC COM 580645109 2,758 51,860 SH   DFND 5 51,180 0 680
MCKESSON CORP COM 58155Q103 14,863 129,807 SH   DFND 5 125,955 1,646 2,206
MEAD JOHNSON NUTRITION CO COM 582839106 938 11,841 SH   DFND 5 11,841 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 90 11,208 SH   DFND 5 6,043 0 5,165
MEADWESTVACO CORP COM 583334107 51 1,502 SH   DFND 5 1,255 247 0
MECHEL OAO SPONSORED ADR 583840103 7 2,538 SH   DFND 5 0 2,538 0
MEDASSETS INC COM 584045108 64 3,592 SH   DFND 5 2,079 0 1,513
MEDICAL PPTYS TRUST INC COM 58463J304 14 1,000 SH   DFND 5 1,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 310 3,998 SH   DFND 5 3,998 0 0
MEDNAX INC COM 58502B106 1,214 13,259 SH   DFND 5 13,048 0 211
MEDTRONIC INC COM 585055106 25,898 503,171 SH   DFND 5 487,742 8,340 7,089
MERCANTILE BANK CORP COM 587376104 14 755 SH   DFND 5 755 0 0
MERCK & CO INC NEW COM 58933Y105 47,200 1,016,151 SH   DFND 5 985,474 16,492 14,185
MERCURY GENL CORP NEW COM 589400100 30 692 SH   DFND 5 0 0 692
MEREDITH CORP COM 589433101 134 2,800 SH   DFND 5 2,800 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,913 135,510 SH   DFND 5 135,321 0 189
MERU NETWORKS INC COM 59047Q103 4 1,078 SH   DFND 5 1,078 0 0
METHANEX CORP COM 59151K108 36 851 SH   DFND 5 851 0 0
METLIFE INC COM 59156R108 9,516 207,953 SH   DFND 5 175,678 2,000 30,275
METLIFE INC UNIT 99/99/999 59156R116 129 2,350 SH   DFND 5 2,350 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 626 3,109 SH   DFND 5 3,070 0 39
MFS INVT GRADE MUN TR SH BEN INT 59318B108 47 5,000 SH   DFND 5 5,000 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 6 1,250 SH   DFND 5 1,250 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2,000 SH   DFND 5 2,000 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 2 200 SH   DFND 5 200 0 0
MICREL INC COM 594793101 1,867 188,924 SH   DFND 5 178,717 2,788 7,419
MICROSOFT CORP COM 594918104 87,856 2,543,211 SH   DFND 5 2,388,811 84,831 69,569
MICROCHIP TECHNOLOGY INC COM 595017104 13,271 356,275 SH   DFND 5 353,480 1,006 1,789
MICRON TECHNOLOGY INC COM 595112103 58 4,067 SH   DFND 5 2,237 1,830 0
MICROSEMI CORP COM 595137100 24 1,050 SH   DFND 5 1,050 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3 49 SH   DFND 5 49 0 0
MILLER HERMAN INC COM 600544100 60 2,200 SH   DFND 5 2,200 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,183 31,589 SH   DFND 5 30,041 1,067 481
MINE SAFETY APPLIANCES CO COM 602720104 163 3,500 SH   DFND 5 3,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2 46 SH   DFND 5 46 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 79 12,750 SH   DFND 5 3,145 9,605 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 18 4,463 SH   DFND 5 4,463 0 0
MOBILE MINI INC COM 60740F105 201 6,061 SH   DFND 5 6,061 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2 83 SH   DFND 5 83 0 0
MOHAWK INDS INC COM 608190104 211 1,875 SH   DFND 5 1,875 0 0
MOLEX INC COM 608554101 29 993 SH   DFND 5 259 0 734
MOLSON COORS BREWING CO CL B 60871R209 241 5,032 SH   DFND 5 4,869 20 143
MONDELEZ INTL INC CL A 609207105 10,943 383,552 SH   DFND 5 375,571 2,820 5,161
MONMOUTH REAL ESTATE INVT CO CL A 609720107 744 75,341 SH   DFND 5 67,730 824 6,787
MONRO MUFFLER BRAKE INC COM 610236101 3 59 SH   DFND 5 59 0 0
MONSANTO CO NEW COM 61166W101 6,010 60,831 SH   DFND 5 55,894 604 4,333
MONSTER BEVERAGE CORP COM 611740101 1,613 26,514 SH   DFND 5 24,392 2,037 85
MOODYS CORP COM 615369105 6,735 110,541 SH   DFND 5 107,673 1,518 1,350
MORGAN STANLEY COM NEW 617446448 2,468 101,034 SH   DFND 5 96,999 312 3,723
MORGAN STANLEY INDIA INVS FD COM 61745C105 3 200 SH   DFND 5 200 0 0
MOSAIC CO NEW COM 61945C103 452 8,407 SH   DFND 5 8,185 0 222
MOTOROLA SOLUTIONS INC COM NEW 620076307 195 3,374 SH   DFND 5 2,709 78 587
MUELLER INDS INC COM 624756102 15 300 SH   DFND 5 300 0 0
MULTI COLOR CORP COM 625383104 38 1,240 SH   DFND 5 1,240 0 0
MURPHY OIL CORP COM 626717102 1,001 16,446 SH   DFND 5 14,707 914 825
MYLAN INC COM 628530107 30,541 984,232 SH   DFND 5 967,285 9,265 7,682
MYRIAD GENETICS INC COM 62855J104 910 33,872 SH   DFND 5 33,175 238 459
NB & T FINL GROUP INC COM 62874M104 291 13,865 SH   DFND 5 13,865 0 0
NCR CORP NEW COM 62886E108 14 412 SH   DFND 5 412 0 0
NII HLDGS INC CL B NEW 62913F201 13 2,011 SH   DFND 5 0 0 2,011
NRG ENERGY INC COM NEW 629377508 17 619 SH   DFND 5 619 0 0
NTT DOCOMO INC SPONS ADR 62942M201 4 235 SH   DFND 5 235 0 0
NVR INC COM 62944T105 3 3 SH   DFND 5 3 0 0
NYSE EURONEXT COM 629491101 57 1,380 SH   DFND 5 380 1,000 0
NACCO INDS INC CL A 629579103 33 575 SH   DFND 5 575 0 0
NASDAQ OMX GROUP INC COM 631103108 189 5,761 SH   DFND 5 5,761 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 633643705 0 33 SH   DFND 5 0 33 0
NATIONAL FUEL GAS CO N J COM 636180101 163 2,815 SH   DFND 5 2,315 0 500
NATIONAL GRID PLC SPON ADR NEW 636274300 1,999 35,276 SH   DFND 5 33,267 2,009 0
NATIONAL HEALTH INVS INC COM 63633D104 2,441 40,773 SH   DFND 5 39,879 58 836
NATIONAL INSTRS CORP COM 636518102 215 7,710 SH   DFND 5 7,710 0 0
NATIONAL OILWELL VARCO INC COM 637071101 29,936 434,483 SH   DFND 5 426,955 2,244 5,284
NATIONAL RETAIL PPTYS INC COM 637417106 1,943 56,469 SH   DFND 5 52,663 641 3,165
NAVIGATORS GROUP INC COM 638904102 818 14,344 SH   DFND 5 14,045 101 198
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 54 2,646 SH   DFND 5 2,646 0 0
NAVIGANT CONSULTING INC COM 63935N107 77 6,397 SH   DFND 5 3,330 0 3,067
NEOGENOMICS INC COM NEW 64049M209 16 4,000 SH   DFND 5 4,000 0 0
NEOGEN CORP COM 640491106 1,077 19,381 SH   DFND 5 19,305 0 76
NETAPP INC COM 64110D104 702 18,576 SH   DFND 5 16,713 0 1,863
NETFLIX INC COM 64110L106 14 65 SH   DFND 5 65 0 0
NETEASE INC SPONSORED ADR 64110W102 1 18 SH   DFND 5 18 0 0
NETSUITE INC COM 64118Q107 332 3,620 SH   DFND 5 3,620 0 0
NEUSTAR INC CL A 64126X201 41 850 SH   DFND 5 124 0 726
NEW GERMANY FD INC COM 644465106 5 297 SH   DFND 5 297 0 0
NEW GOLD INC CDA COM 644535106 19 2,901 SH   DFND 5 2,901 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 785 116,527 SH   DFND 5 113,918 186 2,423
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 104 5,100 SH   DFND 5 5,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 42 3,000 SH   DFND 5 3,000 0 0
NEW YORK TIMES CO CL A 650111107 4 356 SH   DFND 5 356 0 0
NEWCASTLE INVT CORP COM 65105M108 581 111,130 SH   DFND 5 108,617 158 2,355
NEWELL RUBBERMAID INC COM 651229106 405 15,414 SH   DFND 5 12,066 3,348 0
NEWFIELD EXPL CO COM 651290108 657 27,492 SH   DFND 5 26,928 0 564
NEWMARKET CORP COM 651587107 3,953 15,055 SH   DFND 5 14,243 222 590
NEWMONT MINING CORP COM 651639106 97 3,248 SH   DFND 5 3,248 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 12 1,109 SH   DFND 5 1,109 0 0
NEWS CORP CL A 65248E104 350 10,756 SH   DFND 5 3,756 1,340 5,660
NEWS CORP CL B 65248E203 20 620 SH   DFND 5 620 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 32 896 SH   DFND 5 896 0 0
NEXTERA ENERGY INC COM 65339F101 47,800 586,653 SH   DFND 5 566,980 5,439 14,234
NICE SYS LTD SPONSORED ADR 653656108 1,281 34,732 SH   DFND 5 32,976 1,223 533
NIDEC CORP SPONSORED ADR 654090109 19 1,091 SH   DFND 5 1,091 0 0
NIKE INC CL B 654106103 31,073 487,951 SH   DFND 5 477,170 9,721 1,060
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 24 919 SH   DFND 5 919 0 0
NISOURCE INC COM 65473P105 1,384 48,319 SH   DFND 5 45,846 0 2,473
NOKIA CORP SPONSORED ADR 654902204 236 62,989 SH   DFND 5 62,989 0 0
NOBLE ENERGY INC COM 655044105 737 12,267 SH   DFND 5 11,927 340 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,176 158,048 SH   DFND 5 149,718 5,907 2,423
NORDSTROM INC COM 655664100 1,985 33,112 SH   DFND 5 32,583 529 0
NORFOLK SOUTHERN CORP COM 655844108 29,617 407,663 SH   DFND 5 396,422 4,126 7,115
NORTH AMERN ENERGY PARTNERS COM 656844107 22 5,195 SH   DFND 5 1,145 0 4,050
NORTHEAST UTILS COM 664397106 5,295 126,002 SH   DFND 5 120,371 2,156 3,475
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 12 500 SH   DFND 5 500 0 0
NORTHERN TR CORP COM 665859104 4,025 69,522 SH   DFND 5 66,115 1,000 2,407
NORTHFIELD BANCORP INC DEL COM 66611T108 7 597 SH   DFND 5 597 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,016 36,423 SH   DFND 5 35,270 700 453
NORTHWESTERN CORP COM NEW 668074305 12 300 SH   DFND 5 300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 33,658 476,004 SH   DFND 5 445,113 14,569 16,322
NOVO-NORDISK A S ADR 670100205 4,909 31,679 SH   DFND 5 31,097 263 319
NU SKIN ENTERPRISES INC CL A 67018T105 1,940 31,735 SH   DFND 5 30,027 466 1,242
NUANCE COMMUNICATIONS INC COM 67020Y100 29 1,598 SH   DFND 5 128 0 1,470
NUCOR CORP COM 670346105 2,118 48,882 SH   DFND 5 47,525 942 415
NUSTAR ENERGY LP UNIT COM 67058H102 106 2,316 SH   DFND 5 2,316 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 26 2,114 SH   DFND 5 0 2,114 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 27 2,112 SH   DFND 5 0 2,112 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 25 2,059 SH   DFND 5 0 2,059 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 32 2,500 SH   DFND 5 2,500 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 31 2,199 SH   DFND 5 2,199 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 97 7,228 SH   DFND 5 7,228 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 43 3,277 SH   DFND 5 3,277 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 10 700 SH   DFND 5 700 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 142 10,660 SH   DFND 5 10,660 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 13 1,000 SH   DFND 5 1,000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 29 2,200 SH   DFND 5 2,200 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,065 78,639 SH   DFND 5 78,639 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 20 1,500 SH   DFND 5 1,500 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 24 1,780 SH   DFND 5 1,780 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 151 11,701 SH   DFND 5 11,701 0 0
NVIDIA CORP COM 67066G104 22 1,573 SH   DFND 5 1,573 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 11 800 SH   DFND 5 800 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 32 2,500 SH   DFND 5 2,500 0 0
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 21 1,738 SH   DFND 5 1,738 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 35 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
NUVASIVE INC NOTE 2.750% 7 670704AC9 986 10,000 SH   DFND 5 10,000 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 9 650 SH   DFND 5 650 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 58 6,969 SH   DFND 5 6,969 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 48 5,500 SH   DFND 5 3,900 1,600 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 61 6,365 SH   DFND 5 4,365 2,000 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 31 3,108 SH   DFND 5 3,108 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 15 1,000 SH   DFND 5 0 1,000 0
NV ENERGY INC COM 67073Y106 16 665 SH   DFND 5 225 440 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5 205 SH   DFND 5 205 0 0
OGE ENERGY CORP COM 670837103 297 4,350 SH   DFND 5 2,950 0 1,400
OI S.A. SPONSORED ADR 670851104 1 261 SH   DFND 5 81 180 0
OI S.A. SPN ADR REP PF 670851203 1 669 SH   DFND 5 669 0 0
NUVEEN MUN VALUE FD INC COM 670928100 155 16,219 SH   DFND 5 16,219 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 14 1,000 SH   DFND 5 1,000 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 87 6,427 SH   DFND 5 6,091 336 0
NUVEEN MICH QUALITY INCOME M COM 670979103 206 15,032 SH   DFND 5 15,032 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 718 48,211 SH   DFND 5 48,211 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 316 22,578 SH   DFND 5 22,578 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 38 2,646 SH   DFND 5 2,646 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 264 2,346 SH   DFND 5 1,461 22 863
OAKTREE CAP GROUP LLC UNIT 99/99/999 674001201 105 2,000 SH   DFND 5 2,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 22,375 250,757 SH   DFND 5 240,363 2,776 7,618
OCEANEERING INTL INC COM 675232102 345 4,778 SH   DFND 5 4,778 0 0
OFFICEMAX INC DEL COM 67622P101 60 5,888 SH   DFND 5 3,363 0 2,525
OIL STS INTL INC COM 678026105 4 45 SH   DFND 5 45 0 0
OLD DOMINION FGHT LINES INC COM 679580100 4,324 103,900 SH   DFND 5 98,284 1,531 4,085
OLD NATL BANCORP IND COM 680033107 277 20,030 SH   DFND 5 17,412 0 2,618
OLD REP INTL CORP COM 680223104 26 2,018 SH   DFND 5 500 0 1,518
OLIN CORP COM PAR $1 680665205 3,220 134,625 SH   DFND 5 131,647 192 2,786
OLYMPIC STEEL INC COM 68162K106 31 1,250 SH   DFND 5 1,250 0 0
OMNICARE INC COM 681904108 4,828 101,191 SH   DFND 5 100,152 0 1,039
OMNICOM GROUP INC COM 681919106 7,553 120,135 SH   DFND 5 119,652 125 358
OMEGA HEALTHCARE INVS INC COM 681936100 3,243 104,556 SH   DFND 5 102,239 149 2,168
OMNIVISION TECHNOLOGIES INC COM 682128103 604 32,376 SH   DFND 5 29,548 193 2,635
ON SEMICONDUCTOR CORP COM 682189105 2 293 SH   DFND 5 293 0 0
ONCOLYTICS BIOTECH INC COM 682310107 4 1,500 SH   DFND 5 1,500 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,033 20,851 SH   DFND 5 20,851 0 0
ONEOK INC NEW COM 682680103 1,697 41,069 SH   DFND 5 40,478 0 591
ONYX PHARMACEUTICALS INC COM 683399109 532 6,133 SH   DFND 5 5,837 0 296
ORACLE CORP COM 68389X105 47,988 1,562,625 SH   DFND 5 1,525,325 14,300 23,000
OREXIGEN THERAPEUTICS INC COM 686164104 2 423 SH   DFND 5 423 0 0
ORIX CORP SPONSORED ADR 686330101 367 5,369 SH   DFND 5 4,983 386 0
OSHKOSH CORP COM 688239201 54 1,428 SH   DFND 5 119 0 1,309
OTTER TAIL CORP COM 689648103 40 1,400 SH   DFND 5 1,400 0 0
OWENS & MINOR INC NEW COM 690732102 17 500 SH   DFND 5 500 0 0
OWENS ILL INC COM NEW 690768403 32 1,147 SH   DFND 5 1,147 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 14 685 SH   DFND 5 685 0 0
PC-TEL INC COM 69325Q105 3 300 SH   DFND 5 300 0 0
PG&E CORP COM 69331C108 377 8,251 SH   DFND 5 6,316 0 1,935
PHH CORP COM NEW 693320202 1 50 SH   DFND 5 50 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,057 412,193 SH   DFND 5 392,089 19,352 752
POSCO SPONSORED ADR 693483109 7 115 SH   DFND 5 42 73 0
PPG INDS INC COM 693506107 4,839 33,051 SH   DFND 5 32,451 0 600
PPL CORP COM 69351T106 1,209 39,968 SH   DFND 5 37,930 1,738 300
PPL CORP UNIT 99/99/999 69351T114 151 2,800 SH   DFND 5 2,800 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 22 298 SH   DFND 5 298 0 0
PVF CAPITAL CORP COM 693654105 15 3,700 SH   DFND 5 3,700 0 0
PVH CORP COM 693656100 152 1,219 SH   DFND 5 504 0 715
PVR PARTNERS L P COM UNIT REPTG 693665101 22 800 SH   DFND 5 800 0 0
PACCAR INC COM 693718108 125 2,322 SH   DFND 5 1,714 438 170
PACHOLDER HIGH YIELD FD INC COM 693742108 13 1,550 SH   DFND 5 1,550 0 0
PACKAGING CORP AMER COM 695156109 18,946 386,964 SH   DFND 5 376,680 5,059 5,225
PACWEST BANCORP DEL COM 695263103 26 836 SH   DFND 5 836 0 0
PALL CORP COM 696429307 1,310 19,719 SH   DFND 5 19,719 0 0
PALO ALTO NETWORKS INC COM 697435105 6 150 SH   DFND 5 150 0 0
PANERA BREAD CO CL A 69840W108 316 1,701 SH   DFND 5 1,701 0 0
PAPA JOHNS INTL INC COM 698813102 20 300 SH   DFND 5 300 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 700 SH   DFND 5 700 0 0
PAREXEL INTL CORP COM 699462107 896 19,493 SH   DFND 5 19,106 96 291
PARK NATL CORP COM 700658107 305 4,427 SH   DFND 5 4,427 0 0
PARKER HANNIFIN CORP COM 701094104 1,647 17,266 SH   DFND 5 16,325 270 671
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 215 SH   DFND 5 215 0 0
PATTERSON COMPANIES INC COM 703395103 4 98 SH   DFND 5 98 0 0
PAYCHEX INC COM 704326107 10,442 286,009 SH   DFND 5 282,184 0 3,825
PEABODY ENERGY CORP COM 704549104 217 14,807 SH   DFND 5 14,684 0 123
PEARSON PLC SPONSORED ADR 705015105 10 574 SH   DFND 5 300 274 0
PEGASYSTEMS INC COM 705573103 85 2,562 SH   DFND 5 2,562 0 0
PENGROWTH ENERGY CORP COM 70706P104 34 6,925 SH   DFND 5 6,925 0 0
PENN NATL GAMING INC COM 707569109 37 691 SH   DFND 5 491 0 200
PENN WEST PETE LTD NEW COM 707887105 63 5,940 SH   DFND 5 4,890 1,050 0
PENNEY J C INC COM 708160106 50 2,955 SH   DFND 5 1,716 0 1,239
PENNYMAC MTG INVT TR COM 70931T103 1,188 56,441 SH   DFND 5 55,160 81 1,200
PENSKE AUTOMOTIVE GRP INC COM 70959W103 36 1,164 SH   DFND 5 1,164 0 0
PEOPLES BANCORP INC COM 709789101 615 29,191 SH   DFND 5 29,191 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 69 4,618 SH   DFND 5 3,523 0 1,095
PEPCO HOLDINGS INC COM 713291102 106 5,273 SH   DFND 5 5,075 0 198
PEPSICO INC COM 713448108 81,596 997,626 SH   DFND 5 949,436 14,833 33,357
PERKINELMER INC COM 714046109 4 129 SH   DFND 5 129 0 0
PERRIGO CO COM 714290103 728 6,015 SH   DFND 5 5,022 0 993
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 54 1,267 SH   DFND 5 31 1,236 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 47 424 SH   DFND 5 200 224 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 452 33,694 SH   DFND 5 32,246 0 1,448
PETROLEUM & RES CORP COM 716549100 20 778 SH   DFND 5 778 0 0
PETROQUEST ENERGY INC COM 716748108 45 11,457 SH   DFND 5 6,740 0 4,717
PETSMART INC COM 716768106 56 838 SH   DFND 5 809 29 0
PFIZER INC COM 717081103 94,128 3,360,512 SH   DFND 5 3,271,167 49,213 40,132
PHARMERICA CORP COM 71714F104 1 45 SH   DFND 5 0 0 45
PHILIP MORRIS INTL INC COM 718172109 75,506 871,692 SH   DFND 5 864,369 2,554 4,769
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 44 SH   DFND 5 18 26 0
PHILLIPS 66 COM 718546104 9,130 154,988 SH   DFND 5 150,279 2,561 2,148
PHOENIX COS INC NEW COM NEW 71902E604 11 264 SH   DFND 5 264 0 0
PHOTRONICS INC COM 719405102 97 11,996 SH   DFND 5 6,343 0 5,653
PIEDMONT NAT GAS INC COM 720186105 92 2,733 SH   DFND 5 2,733 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 154 8,588 SH   DFND 5 8,200 0 388
PIKE ELEC CORP COM 721283109 75 6,104 SH   DFND 5 3,279 0 2,825
PIMCO MUNICIPAL INCOME FD COM 72200R107 24,993 1,954,132 SH   DFND 5 1,954,132 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 70 4,000 SH   DFND 5 0 4,000 0
PIMCO MUN INCOME FD II COM 72200W106 885 75,614 SH   DFND 5 74,395 1,219 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 19 1,850 SH   DFND 5 1,850 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 51 2,617 SH   DFND 5 117 2,500 0
PIMCO INCOME STRATEGY FUND COM 72201H108 36 3,000 SH   DFND 5 1,000 2,000 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 11 1,000 SH   DFND 5 1,000 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 131 1,240 SH   DFND 5 0 1,200 40
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31 300 SH   DFND 5 0 300 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1 10 SH   DFND 5 10 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 143 12,206 SH   DFND 5 12,206 0 0
PINNACLE WEST CAP CORP COM 723484101 88 1,588 SH   DFND 5 999 0 589
PIONEER ENERGY SVCS CORP COM 723664108 5 722 SH   DFND 5 722 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 59 4,000 SH   DFND 5 4,000 0 0
PIONEER NAT RES CO COM 723787107 883 6,100 SH   DFND 5 5,759 0 341
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 7 200 SH   DFND 5 200 0 0
PIPER JAFFRAY COS COM 724078100 109 3,448 SH   DFND 5 3,448 0 0
PITNEY BOWES INC COM 724479100 1,387 94,515 SH   DFND 5 93,999 0 516
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 313 5,604 SH   DFND 5 5,604 0 0
PLEXUS CORP COM 729132100 2 78 SH   DFND 5 78 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,076 65,917 SH   DFND 5 63,779 1,438 700
POLARIS INDS INC COM 731068102 536 5,641 SH   DFND 5 5,040 400 201
POLYCOM INC COM 73172K104 19 1,757 SH   DFND 5 0 0 1,757
POPULAR INC COM NEW 733174700 38 1,258 SH   DFND 5 1,258 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,782 11,602 SH   DFND 5 11,374 68 160
PORTLAND GEN ELEC CO COM NEW 736508847 107 3,499 SH   DFND 5 2,348 0 1,151
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 22 5,570 SH   DFND 5 60 5,510 0
POST PPTYS INC COM 737464107 408 8,246 SH   DFND 5 7,778 184 284
POTASH CORP SASK INC COM 73755L107 1,810 47,480 SH   DFND 5 30,053 1,600 15,827
POTLATCH CORP NEW COM 737630103 10 250 SH   DFND 5 0 0 250
POWER INTEGRATIONS INC COM 739276103 128 3,167 SH   DFND 5 3,167 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 715 10,033 SH   DFND 5 9,503 530 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 12 750 SH   DFND 5 750 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9,639 383,576 SH   DFND 5 369,567 2,708 11,301
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 1,809 165,787 SH   DFND 5 165,787 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 116 6,500 SH   DFND 5 6,500 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3 70 SH   DFND 5 70 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 24 4,400 SH   DFND 5 2,800 1,600 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 62 2,807 SH   DFND 5 2,807 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 12 167 SH   DFND 5 167 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 11 500 SH   DFND 5 500 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 15 2,300 SH   DFND 5 500 1,800 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 8 189 SH   DFND 5 189 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 9 365 SH   DFND 5 365 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 646 25,437 SH   DFND 5 25,437 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 264 10,600 SH   DFND 5 10,600 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 5 200 SH   DFND 5 200 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2 77 SH   DFND 5 77 0 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 6 312 SH   DFND 5 312 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8,248 333,261 SH   DFND 5 331,262 125 1,874
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 53 2,216 SH   DFND 5 2,216 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 63 3,360 SH   DFND 5 3,360 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 749 52,476 SH   DFND 5 52,476 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 25,723 941,885 SH   DFND 5 937,707 500 3,678
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 615 SH   DFND 5 615 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 42 1,500 SH   DFND 5 1,500 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,360 172,239 SH   DFND 5 163,207 9,032 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 63 1,463 SH   DFND 5 1,463 0 0
PRAXAIR INC COM 74005P104 35,510 308,356 SH   DFND 5 296,704 1,938 9,714
PRECISION CASTPARTS CORP COM 740189105 1,533 6,781 SH   DFND 5 5,289 203 1,289
PRECISION DRILLING CORP COM 2010 74022D308 69 8,100 SH   DFND 5 8,100 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 56 4,631 SH   DFND 5 1,020 0 3,611
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,327 45,548 SH   DFND 5 44,606 317 625
PRICE T ROWE GROUP INC COM 74144T108 5,585 76,304 SH   DFND 5 76,054 0 250
PRICELINE COM INC COM NEW 741503403 1,179 1,426 SH   DFND 5 1,365 0 61
PRICESMART INC COM 741511109 3,727 42,536 SH   DFND 5 40,252 623 1,661
PRIMERICA INC COM 74164M108 11 305 SH   DFND 5 305 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 428 11,419 SH   DFND 5 9,436 542 1,441
PROASSURANCE CORP COM 74267C106 1 18 SH   DFND 5 18 0 0
PROCTER & GAMBLE CO COM 742718109 519,337 6,745,509 SH   DFND 5 6,280,630 72,193 392,686
PROGENICS PHARMACEUTICALS IN COM 743187106 22 5,000 SH   DFND 5 5,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 2 105 SH   DFND 5 105 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,450 57,050 SH   DFND 5 55,422 0 1,628
PROLOGIS INC COM 74340W103 904 23,970 SH   DFND 5 20,542 452 2,976
PROOFPOINT INC COM 743424103 24 1,000 SH   DFND 5 1,000 0 0
PROSHARES TR PSHS ULTSH 20Y 74347B201 56 775 SH   DFND 5 775 0 0
PROSHARES TR PSHS ULSHT 7-1 74347R313 338 11,470 SH   DFND 5 11,470 0 0
PROSHARES TR PSHS SHRT S&P5 74347R503 6 188 SH   DFND 5 188 0 0
PROSHARES TR II ULTRA SILVER 74347W841 0 20 SH   DFND 5 20 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3 100 SH   DFND 5 100 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 1,246 37,285 SH   DFND 5 37,285 0 0
PROSPERITY BANCSHARES INC COM 743606105 25 475 SH   DFND 5 475 0 0
PROTECTIVE LIFE CORP COM 743674103 29 765 SH   DFND 5 0 0 765
PROTO LABS INC COM 743713109 423 6,518 SH   DFND 5 6,518 0 0
PRUDENTIAL FINL INC COM 744320102 2,597 35,565 SH   DFND 5 33,547 1,428 590
PRUDENTIAL PLC ADR 74435K204 11 325 SH   DFND 5 325 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 713 21,833 SH   DFND 5 21,106 0 727
PUBLIC STORAGE COM 74460D109 7,659 49,953 SH   DFND 5 47,599 313 2,041
PULTE GROUP INC COM 745867101 6,311 332,702 SH   DFND 5 326,114 6,113 475
PUMA BIOTECHNOLOGY INC COM 74587V107 215 4,840 SH   DFND 5 4,840 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 18 2,224 SH   DFND 5 2,224 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 7 990 SH   DFND 5 990 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17 3,110 SH   DFND 5 3,110 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 29 2,539 SH   DFND 5 2,539 0 0
QLIK TECHNOLOGIES INC COM 74733T105 61 2,170 SH   DFND 5 2,170 0 0
QEP RES INC COM 74733V100 3,734 134,424 SH   DFND 5 126,276 250 7,898
QUALCOMM INC COM 747525103 58,815 962,751 SH   DFND 5 914,826 17,119 30,806
QUALITY DISTR INC FLA COM 74756M102 40 4,500 SH   DFND 5 4,500 0 0
QUALYS INC COM 74758T303 282 17,500 SH   DFND 5 17,500 0 0
QUALITY SYS INC COM 747582104 7 360 SH   DFND 5 360 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 74 4,384 SH   DFND 5 2,716 0 1,668
QUANTA SVCS INC COM 74762E102 106 3,988 SH   DFND 5 2,783 0 1,205
QUEST DIAGNOSTICS INC COM 74834L100 38 633 SH   DFND 5 633 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 223 4,900 SH   DFND 5 4,900 0 0
QUESTAR CORP COM 748356102 4,717 197,762 SH   DFND 5 189,864 0 7,898
QUICKSILVER RESOURCES INC COM 74837R104 1 500 SH   DFND 5 500 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 49 1,145 SH   DFND 5 1,145 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 16 2,100 SH   DFND 5 2,100 0 0
RLI CORP COM 749607107 13 175 SH   DFND 5 175 0 0
RLJ LODGING TR COM 74965L101 2 106 SH   DFND 5 106 0 0
RPM INTL INC COM 749685103 923 28,894 SH   DFND 5 7,894 21,000 0
RPX CORP COM 74972G103 16 969 SH   DFND 5 969 0 0
RTI BIOLOGICS INC COM 74975N105 44 11,770 SH   DFND 5 11,770 0 0
RALPH LAUREN CORP CL A 751212101 99 567 SH   DFND 5 567 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 89 SH   DFND 5 89 0 0
RANDGOLD RES LTD ADR 752344309 4 69 SH   DFND 5 0 69 0
RANGE RES CORP COM 75281A109 1,039 13,433 SH   DFND 5 9,161 0 4,272
RAPTOR PHARMACEUTICAL CORP COM 75382F106 56 6,000 SH   DFND 5 6,000 0 0
RAVEN INDS INC COM 754212108 312 10,393 SH   DFND 5 10,393 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,457 33,890 SH   DFND 5 32,744 0 1,146
RAYONIER INC COM 754907103 5,497 99,247 SH   DFND 5 92,895 630 5,722
RAYTHEON CO COM NEW 755111507 4,014 60,712 SH   DFND 5 57,135 2,225 1,352
REALNETWORKS INC COM NEW 75605L708 2 325 SH   DFND 5 325 0 0
REALOGY HLDGS CORP COM 75605Y106 279 5,816 SH   DFND 5 5,816 0 0
REALTY INCOME CORP COM 756109104 8,879 211,800 SH   DFND 5 207,758 606 3,436
RED HAT INC COM 756577102 81 1,691 SH   DFND 5 1,415 0 276
REDWOOD TR INC COM 758075402 34 1,980 SH   DFND 5 1,980 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 3 93 SH   DFND 5 93 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 8 172 SH   DFND 5 172 0 0
REGAL ENTMT GROUP CL A 758766109 35 1,956 SH   DFND 5 1,000 0 956
REGENCY CTRS CORP COM 758849103 18 346 SH   DFND 5 190 0 156
REGENERON PHARMACEUTICALS COM 75886F107 538 2,394 SH   DFND 5 2,320 0 74
REGIONS FINL CORP NEW COM 7591EP100 819 85,905 SH   DFND 5 74,765 5,665 5,475
REINSURANCE GROUP AMER INC COM NEW 759351604 1,252 18,122 SH   DFND 5 17,747 0 375
RELIANCE STEEL & ALUMINUM CO COM 759509102 75 1,143 SH   DFND 5 1,143 0 0
RELM WIRELESS CORP COM 759525108 14 4,509 SH   DFND 5 4,509 0 0
RENASANT CORP COM 75970E107 60 2,460 SH   DFND 5 543 0 1,917
RENREN INC SPONSORED ADR 759892102 1 500 SH   DFND 5 500 0 0
RENT A CTR INC NEW COM 76009N100 106 2,824 SH   DFND 5 1,763 0 1,061
REPUBLIC BANCORP KY CL A 760281204 6 293 SH   DFND 5 293 0 0
REPUBLIC SVCS INC COM 760759100 1,885 55,552 SH   DFND 5 53,045 0 2,507
RESEARCH IN MOTION LTD COM 760975102 134 12,831 SH   DFND 5 12,831 0 0
RESMED INC COM 761152107 613 13,591 SH   DFND 5 12,691 0 900
RETAIL PPTYS AMER INC CL A 76131V202 109 7,653 SH   DFND 5 7,653 0 0
REYNOLDS AMERICAN INC COM 761713106 3,028 62,593 SH   DFND 5 59,436 2,917 240
RIO TINTO PLC SPONSORED ADR 767204100 478 11,629 SH   DFND 5 2,352 777 8,500
RITCHIE BROS AUCTIONEERS COM 767744105 1,549 80,610 SH   DFND 5 76,699 1,066 2,845
RIVERBED TECHNOLOGY INC COM 768573107 0 22 SH   DFND 5 22 0 0
ROBERT HALF INTL INC COM 770323103 25 767 SH   DFND 5 373 0 394
ROCK-TENN CO CL A 772739207 230 2,305 SH   DFND 5 2,305 0 0
ROCKWELL AUTOMATION INC COM 773903109 944 11,352 SH   DFND 5 10,552 0 800
ROCKWELL COLLINS INC COM 774341101 552 8,700 SH   DFND 5 7,710 190 800
ROCKWOOD HLDGS INC COM 774415103 16,211 253,183 SH   DFND 5 248,724 1,833 2,626
ROGERS COMMUNICATIONS INC CL B 775109200 3,803 97,020 SH   DFND 5 96,448 572 0
ROLLINS INC COM 775711104 295 11,388 SH   DFND 5 11,388 0 0
ROPER INDS INC NEW COM 776696106 2,225 17,910 SH   DFND 5 13,377 0 4,533
ROSS STORES INC COM 778296103 49 753 SH   DFND 5 567 0 186
ROUSE PPTYS INC COM 779287101 1 38 SH   DFND 5 38 0 0
ROVI CORP COM 779376102 8 358 SH   DFND 5 0 0 358
ROYAL BK CDA MONTREAL QUE COM 780087102 1,634 28,025 SH   DFND 5 24,960 743 2,322
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 16 750 SH   DFND 5 750 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,512 68,088 SH   DFND 5 64,743 3,345 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33,705 528,290 SH   DFND 5 516,074 8,987 3,229
RUDOLPH TECHNOLOGIES INC COM 781270103 74 6,637 SH   DFND 5 3,440 0 3,197
RUSH ENTERPRISES INC CL A 781846209 27 1,075 SH   DFND 5 1,075 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 13 260 SH   DFND 5 60 0 200
RYDER SYS INC COM 783549108 2,463 40,511 SH   DFND 5 32,028 0 8,483
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 263 4,300 SH   DFND 5 4,300 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 28 SH   DFND 5 28 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,560 48,031 SH   DFND 5 46,888 732 411
SAIC INC COM 78390X101 5 328 SH   DFND 5 328 0 0
SEI INVESTMENTS CO COM 784117103 7 253 SH   DFND 5 253 0 0
SHFL ENTMT INC COM 78423R105 89 5,000 SH   DFND 5 5,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 262 12,884 SH   DFND 5 12,758 126 0
SL GREEN RLTY CORP COM 78440X101 10 110 SH   DFND 5 110 0 0
SLM CORP COM 78442P106 6,175 270,143 SH   DFND 5 267,399 2,419 325
SM ENERGY CO COM 78454L100 39 650 SH   DFND 5 0 0 650
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,471 445,527 SH   DFND 5 433,755 7,151 4,621
SPS COMM INC COM 78463M107 200 3,632 SH   DFND 5 3,632 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 19,400 162,872 SH   DFND 5 158,443 1,439 2,990
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 100 SH   DFND 5 100 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10 163 SH   DFND 5 163 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12 320 SH   DFND 5 320 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 10,100 239,968 SH   DFND 5 237,886 35 2,047
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 200 SH   DFND 5 200 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 31,474 788,811 SH   DFND 5 776,811 6,460 5,540
SPX CORP COM 784635104 725 10,079 SH   DFND 5 9,179 0 900
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 225 5,685 SH   DFND 5 5,685 0 0
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 29 1,270 SH   DFND 5 1,270 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 40 1,300 SH   DFND 5 1,300 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 6,500 115,496 SH   DFND 5 115,208 200 88
SPDR SERIES TRUST DJ REIT ETF 78464A607 100 1,316 SH   DFND 5 1,016 0 300
SPDR SERIES TRUST S&P REGL BKG 78464A698 64 1,890 SH   DFND 5 1,890 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8 100 SH   DFND 5 0 100 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 20 500 SH   DFND 5 500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,654 40,023 SH   DFND 5 40,023 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 141 4,900 SH   DFND 5 4,900 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 21 200 SH   DFND 5 200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 110 3,752 SH   DFND 5 3,752 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 437 2,942 SH   DFND 5 2,742 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,481 11,810 SH   DFND 5 5,710 0 6,100
STEC INC COM 784774101 27 4,000 SH   DFND 5 4,000 0 0
S Y BANCORP INC COM 785060104 39 1,600 SH   DFND 5 1,600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 207 4,000 SH   DFND 5 4,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 24 1,500 SH   DFND 5 1,500 0 0
SAFEWAY INC COM NEW 786514208 26 1,078 SH   DFND 5 1,078 0 0
ST JOE CO COM 790148100 0 1 SH   DFND 5 1 0 0
ST JUDE MED INC COM 790849103 56 1,238 SH   DFND 5 1,238 0 0
SALESFORCE COM INC COM 79466L302 206 5,386 SH   DFND 5 3,682 572 1,132
SALLY BEAUTY HLDGS INC COM 79546E104 568 18,273 SH   DFND 5 15,973 0 2,300
SANDERSON FARMS INC COM 800013104 4 58 SH   DFND 5 58 0 0
SANDISK CORP COM 80004C101 16,677 272,953 SH   DFND 5 266,227 2,319 4,407
SANDRIDGE ENERGY INC COM 80007P307 26 5,400 SH   DFND 5 5,400 0 0
SANOFI SPONSORED ADR 80105N105 1,759 34,145 SH   DFND 5 30,957 2,836 352
SANOFI RIGHT 12/31/20 80105N113 1 773 SH   DFND 5 235 538 0
SAP AG SPON ADR 803054204 2,582 35,458 SH   DFND 5 34,007 0 1,451
SAREPTA THERAPEUTICS INC COM 803607100 10 250 SH   DFND 5 250 0 0
SASOL LTD SPONSORED ADR 803866300 524 12,103 SH   DFND 5 11,056 513 534
SCANA CORP NEW COM 80589M102 233 4,740 SH   DFND 5 4,740 0 0
SCHEIN HENRY INC COM 806407102 84 880 SH   DFND 5 529 0 351
SCHLUMBERGER LTD COM 806857108 59,966 836,805 SH   DFND 5 792,531 23,765 20,509
SCHNITZER STL INDS CL A 806882106 319 13,626 SH   DFND 5 13,342 96 188
SCHOLASTIC CORP COM 807066105 1 51 SH   DFND 5 51 0 0
SCHULMAN A INC COM 808194104 11 425 SH   DFND 5 425 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,858 87,521 SH   DFND 5 85,035 0 2,486
SCIQUEST INC NEW COM 80908T101 143 5,701 SH   DFND 5 5,701 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 913 18,889 SH   DFND 5 18,164 400 325
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 479 7,174 SH   DFND 5 3,810 64 3,300
SEACOAST BKG CORP FLA COM 811707306 2 800 SH   DFND 5 0 0 800
SEALED AIR CORP NEW COM 81211K100 1,387 57,895 SH   DFND 5 56,693 0 1,202
SEARS HLDGS CORP COM 812350106 8 200 SH   DFND 5 0 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,486 38,744 SH   DFND 5 37,528 0 1,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,732 36,373 SH   DFND 5 34,983 0 1,390
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,059 26,699 SH   DFND 5 24,592 300 1,807
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,096 19,436 SH   DFND 5 19,288 148 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,579 20,172 SH   DFND 5 19,922 0 250
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,486 384,990 SH   DFND 5 382,290 1,250 1,450
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 473 11,089 SH   DFND 5 11,089 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,681 218,447 SH   DFND 5 215,527 2,920 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,531 40,690 SH   DFND 5 39,290 1,000 400
SELECTIVE INS GROUP INC COM 816300107 24 1,043 SH   DFND 5 1,043 0 0
SEMTECH CORP COM 816850101 1,643 46,898 SH   DFND 5 46,082 277 539
SEMPRA ENERGY COM 816851109 546 6,675 SH   DFND 5 6,563 0 112
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,462 94,929 SH   DFND 5 89,031 2,087 3,811
SENSIENT TECHNOLOGIES CORP COM 81725T100 23 575 SH   DFND 5 575 0 0
SEQUENOM INC COM NEW 817337405 36 8,500 SH   DFND 5 8,500 0 0
SERVICE CORP INTL COM 817565104 4,015 222,662 SH   DFND 5 210,638 3,284 8,740
SERVICENOW INC COM 81762P102 274 6,790 SH   DFND 5 6,790 0 0
SHERWIN WILLIAMS CO COM 824348106 13,879 78,588 SH   DFND 5 78,471 117 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 148 SH   DFND 5 148 0 0
SHIRE PLC SPONSORED ADR 82481R106 311 3,268 SH   DFND 5 3,232 36 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 214 SH   DFND 5 0 214 0
SIEMENS A G SPONSORED ADR 826197501 1,608 15,874 SH   DFND 5 15,012 672 190
SIGMA ALDRICH CORP COM 826552101 630 7,831 SH   DFND 5 7,831 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 20 SH   DFND 5 20 0 0
SILGAN HOLDINGS INC COM 827048109 25 540 SH   DFND 5 540 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 0 5 SH   DFND 5 5 0 0
SILVER WHEATON CORP COM 828336107 28 1,399 SH   DFND 5 1,399 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,351 78,209 SH   DFND 5 73,788 1,248 3,173
SINCLAIR BROADCAST GROUP INC CL A 829226109 111 3,781 SH   DFND 5 3,781 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 240 3,637 SH   DFND 5 3,637 0 0
SIRIUS XM RADIO INC COM 82967N108 95 28,258 SH   DFND 5 26,440 0 1,818
SKECHERS U S A INC CL A 830566105 10 400 SH   DFND 5 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19 850 SH   DFND 5 850 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 24 419 SH   DFND 5 383 36 0
SMITH & WESSON HLDG CORP COM 831756101 10 1,000 SH   DFND 5 1,000 0 0
SMITH A O COM 831865209 61 1,680 SH   DFND 5 1,680 0 0
SMITHFIELD FOODS INC COM 832248108 37 1,116 SH   DFND 5 0 0 1,116
SMUCKER J M CO COM NEW 832696405 4,063 39,393 SH   DFND 5 39,209 119 65
SNAP ON INC COM 833034101 2,696 30,163 SH   DFND 5 27,730 0 2,433
SNYDERS-LANCE INC COM 833551104 18 650 SH   DFND 5 650 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 60 SH   DFND 5 60 0 0
SOLAR CAP LTD COM 83413U100 6 240 SH   DFND 5 240 0 0
SOLARWINDS INC COM 83416B109 7 182 SH   DFND 5 182 0 0
SOLERA HOLDINGS INC COM 83421A104 5 88 SH   DFND 5 88 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 1 SH   DFND 5 1 0 0
SONOCO PRODS CO COM 835495102 86 2,500 SH   DFND 5 2,500 0 0
SONY CORP ADR NEW 835699307 47 2,220 SH   DFND 5 2,220 0 0
SOTHEBYS COM 835898107 0 10 SH   DFND 5 10 0 0
SOURCE CAP INC COM 836144105 43 701 SH   DFND 5 350 0 351
SOURCEFIRE INC COM 83616T108 39 700 SH   DFND 5 700 0 0
SOUTH JERSEY INDS INC COM 838518108 31 535 SH   DFND 5 118 0 417
SOUTHERN CO COM 842587107 6,027 136,581 SH   DFND 5 131,194 2,537 2,850
SOUTHERN COPPER CORP COM 84265V105 136 4,929 SH   DFND 5 3,638 125 1,166
SOUTHWEST AIRLS CO COM 844741108 406 31,491 SH   DFND 5 27,851 0 3,640
SOUTHWEST GAS CORP COM 844895102 56 1,200 SH   DFND 5 1,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 105 2,873 SH   DFND 5 2,383 0 490
SOVRAN SELF STORAGE INC COM 84610H108 4 57 SH   DFND 5 57 0 0
SPARTAN STORES INC COM 846822104 92 5,002 SH   DFND 5 2,820 0 2,182
SPECTRA ENERGY PARTNERS LP COM 84756N109 23 500 SH   DFND 5 500 0 0
SPECTRA ENERGY CORP COM 847560109 30,877 896,033 SH   DFND 5 837,990 23,082 34,961
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 1,000 SH   DFND 5 1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 100 4,643 SH   DFND 5 2,175 0 2,468
SPIRIT AIRLS INC COM 848577102 15 473 SH   DFND 5 473 0 0
SPLUNK INC COM 848637104 307 6,628 SH   DFND 5 6,628 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 100 14,206 SH   DFND 5 4,479 0 9,727
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 19 2,410 SH   DFND 5 2,410 0 0
STANDARD REGISTER CO COM 853887206 2,976 1,033,444 SH   DFND 5 1,033,444 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,446 18,705 SH   DFND 5 18,487 0 218
STAPLES INC COM 855030102 79 4,997 SH   DFND 5 4,997 0 0
STARBUCKS CORP COM 855244109 27,494 419,684 SH   DFND 5 409,783 5,388 4,513
STARWOOD PPTY TR INC COM 85571B105 788 31,836 SH   DFND 5 30,330 592 914
STARZ COM SER A 85571Q102 4 167 SH   DFND 5 0 84 83
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 601 9,515 SH   DFND 5 7,632 275 1,608
STATE STR CORP COM 857477103 7,936 121,692 SH   DFND 5 120,330 0 1,362
STATOIL ASA SPONSORED ADR 85771P102 33 1,588 SH   DFND 5 1,588 0 0
STEEL DYNAMICS INC COM 858119100 66 4,418 SH   DFND 5 2,216 0 2,202
STEELCASE INC CL A 858155203 21,467 1,472,382 SH   DFND 5 1,275,581 113,715 83,086
STERICYCLE INC COM 858912108 3,811 34,507 SH   DFND 5 30,115 0 4,392
STERIS CORP COM 859152100 111 2,600 SH   DFND 5 2,600 0 0
STERLITE INDS INDIA LTD ADS 859737207 53 9,153 SH   DFND 5 350 8,803 0
STIFEL FINL CORP COM 860630102 51 1,441 SH   DFND 5 1,441 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2 267 SH   DFND 5 267 0 0
STRYKER CORP COM 863667101 5,423 83,851 SH   DFND 5 82,700 0 1,151
STUDENT TRANSN INC COM 86388A108 3 472 SH   DFND 5 472 0 0
STURM RUGER & CO INC COM 864159108 1,273 26,502 SH   DFND 5 25,058 394 1,050
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 40 856 SH   DFND 5 856 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 328 35,535 SH   DFND 5 29,675 5,860 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 93 11,248 SH   DFND 5 11,248 0 0
SUN CMNTYS INC COM 866674104 499 10,030 SH   DFND 5 10,030 0 0
SUN LIFE FINL INC COM 866796105 71 2,409 SH   DFND 5 2,409 0 0
SUN HYDRAULICS CORP COM 866942105 796 25,457 SH   DFND 5 24,925 180 352
SUNCOKE ENERGY INC COM 86722A103 5 329 SH   DFND 5 265 64 0
SUNCOR ENERGY INC NEW COM 867224107 301 10,203 SH   DFND 5 8,003 0 2,200
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 19 300 SH   DFND 5 300 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 172 SH   DFND 5 172 0 0
SUNTRUST BKS INC COM 867914103 302 9,579 SH   DFND 5 8,246 0 1,333
SUPERIOR ENERGY SVCS INC COM 868157108 594 22,891 SH   DFND 5 22,431 155 305
SUPERIOR INDS INTL INC COM 868168105 6 364 SH   DFND 5 364 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 106 8,212 SH   DFND 5 8,212 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 10 1,500 SH   DFND 5 1,500 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 12 1,500 SH   DFND 5 1,500 0 0
SYKES ENTERPRISES INC COM 871237103 2 100 SH   DFND 5 100 0 0
SYMANTEC CORP COM 871503108 35 1,535 SH   DFND 5 1,535 0 0
SYMETRA FINL CORP COM 87151Q106 2 100 SH   DFND 5 100 0 0
SYMMETRY MED INC COM 871546206 59 6,970 SH   DFND 5 3,646 0 3,324
SYNAPTICS INC COM 87157D109 1,191 30,900 SH   DFND 5 30,276 209 415
SYNGENTA AG SPONSORED ADR 87160A100 2,439 31,321 SH   DFND 5 29,465 1,629 227
SYNOPSYS INC COM 871607107 1,046 29,248 SH   DFND 5 28,652 0 596
SYNOVUS FINL CORP COM 87161C105 15 5,000 SH   DFND 5 5,000 0 0
SYNNEX CORP COM 87162W100 38 900 SH   DFND 5 900 0 0
SYSCO CORP COM 871829107 14,062 411,644 SH   DFND 5 405,544 1,700 4,400
TCF FINL CORP COM 872275102 64 4,500 SH   DFND 5 4,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 40 1,662 SH   DFND 5 937 0 725
TECO ENERGY INC COM 872375100 1,783 103,741 SH   DFND 5 103,741 0 0
THL CR INC COM 872438106 2 100 SH   DFND 5 100 0 0
TJX COS INC NEW COM 872540109 23,844 476,315 SH   DFND 5 447,743 2,180 26,392
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 301 4,529 SH   DFND 5 4,529 0 0
TTM TECHNOLOGIES INC COM 87305R109 624 74,343 SH   DFND 5 68,502 460 5,381
TABLEAU SOFTWARE INC CL A 87336U105 133 2,405 SH   DFND 5 2,405 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,199 174,622 SH   DFND 5 164,922 3,909 5,791
TAL INTL GROUP INC COM 874083108 1 17 SH   DFND 5 17 0 0
TALISMAN ENERGY INC COM 87425E103 1 80 SH   DFND 5 80 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,239 66,902 SH   DFND 5 62,412 766 3,724
TARGET CORP COM 87612E106 36,299 527,139 SH   DFND 5 501,756 16,675 8,708
TATA MTRS LTD SPONSORED ADR 876568502 2 65 SH   DFND 5 65 0 0
TAUBMAN CTRS INC COM 876664103 676 9,001 SH   DFND 5 8,486 202 313
TAYLOR MORRISON HOME CORP CL A 87724P106 38 1,571 SH   DFND 5 1,571 0 0
TEARLAB CORP COM 878193101 0 20 SH   DFND 5 20 0 0
TECHNE CORP COM 878377100 148 2,145 SH   DFND 5 2,145 0 0
TECK RESOURCES LTD CL B 878742204 6 259 SH   DFND 5 259 0 0
TEJON RANCH CO COM 879080109 1,677 58,857 SH   DFND 5 55,666 872 2,319
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 34 1,497 SH   DFND 5 1,497 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19 247 SH   DFND 5 247 0 0
TELEFLEX INC COM 879369106 100 1,290 SH   DFND 5 1,090 0 200
TELEFONICA S A SPONSORED ADR 879382208 115 8,982 SH   DFND 5 7,118 1,864 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 102 SH   DFND 5 0 0 102
TELLABS INC COM 879664100 0 50 SH   DFND 5 50 0 0
TELUS CORP COM 87971M103 193 6,600 SH   DFND 5 6,600 0 0
TEMPLETON DRAGON FD INC COM 88018T101 95 3,804 SH   DFND 5 3,804 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 72 4,850 SH   DFND 5 4,850 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 20 2,295 SH   DFND 5 2,295 0 0
TEMPUR PEDIC INTL INC COM 88023U101 6 145 SH   DFND 5 145 0 0
TENARIS S A SPONSORED ADR 88031M109 1,216 30,204 SH   DFND 5 28,718 1,024 462
TENET HEALTHCARE CORP COM NEW 88033G407 3,875 84,056 SH   DFND 5 79,504 1,242 3,310
TENNECO INC COM 880349105 1 20 SH   DFND 5 20 0 0
TERADATA CORP DEL COM 88076W103 126 2,503 SH   DFND 5 2,396 0 107
TERADYNE INC COM 880770102 94 5,364 SH   DFND 5 2,480 0 2,884
TEREX CORP NEW COM 880779103 112 4,257 SH   DFND 5 3,102 0 1,155
TERRA NITROGEN CO L P COM UNIT 881005201 43 200 SH   DFND 5 200 0 0
TESARO INC COM 881569107 2 55 SH   DFND 5 55 0 0
TESCO CORP COM 88157K101 16 1,200 SH   DFND 5 1,200 0 0
TESLA MTRS INC COM 88160R101 574 5,343 SH   DFND 5 5,343 0 0
TESORO CORP COM 881609101 262 5,012 SH   DFND 5 5,012 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,740 146,428 SH   DFND 5 142,591 2,235 1,602
TEXAS INDS INC COM 882491103 12 185 SH   DFND 5 185 0 0
TEXAS INSTRS INC COM 882508104 3,566 102,330 SH   DFND 5 97,366 1,867 3,097
TEXTRON INC COM 883203101 71 2,708 SH   DFND 5 500 0 2,208
THERMO FISHER SCIENTIFIC INC COM 883556102 12,801 151,263 SH   DFND 5 144,467 1,700 5,096
THOMSON REUTERS CORP COM 884903105 7 220 SH   DFND 5 220 0 0
THOR INDS INC COM 885160101 1,225 24,917 SH   DFND 5 24,687 0 230
THORATEC CORP COM NEW 885175307 395 12,607 SH   DFND 5 12,349 88 170
3-D SYS CORP DEL COM NEW 88554D205 87 1,992 SH   DFND 5 1,992 0 0
3M CO COM 88579Y101 46,940 429,261 SH   DFND 5 408,738 13,798 6,725
TIBCO SOFTWARE INC COM 88632Q103 11 520 SH   DFND 5 0 520 0
TIFFANY & CO NEW COM 886547108 2,540 34,873 SH   DFND 5 34,481 292 100
TIM HORTONS INC COM 88706M103 132 2,437 SH   DFND 5 1,457 0 980
TIME WARNER INC COM NEW 887317303 3,182 55,033 SH   DFND 5 45,282 316 9,435
TIME WARNER CABLE INC COM 88732J207 10,753 95,602 SH   DFND 5 92,184 1,716 1,702
TIMKEN CO COM 887389104 54 962 SH   DFND 5 962 0 0
TOLL BROTHERS INC COM 889478103 10 300 SH   DFND 5 300 0 0
TOOTSIE ROLL INDS INC COM 890516107 35 1,090 SH   DFND 5 1,090 0 0
TORCHMARK CORP COM 891027104 129 1,984 SH   DFND 5 184 1,800 0
TORO CO COM 891092108 1,742 38,361 SH   DFND 5 37,692 226 443
TORONTO DOMINION BK ONT COM NEW 891160509 153 1,900 SH   DFND 5 1,900 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8,653 186,089 SH   DFND 5 182,092 258 3,739
TORTOISE ENERGY CAP CORP COM 89147U100 163 4,720 SH   DFND 5 4,720 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2 80 SH   DFND 5 80 0 0
TORTOISE MLP FD INC COM 89148B101 16 550 SH   DFND 5 550 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 2 90 SH   DFND 5 90 0 0
TOTAL S A SPONSORED ADR 89151E109 2,512 51,577 SH   DFND 5 49,507 2,070 0
TOWER FINANCIAL CORP COM 891769101 11 750 SH   DFND 5 750 0 0
TOTAL SYS SVCS INC COM 891906109 5 186 SH   DFND 5 186 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 261 2,162 SH   DFND 5 1,486 676 0
TRACTOR SUPPLY CO COM 892356106 1,390 11,822 SH   DFND 5 11,355 0 467
TRANSCANADA CORP COM 89353D107 45 1,050 SH   DFND 5 1,050 0 0
TRANSDIGM GROUP INC COM 893641100 61 387 SH   DFND 5 248 0 139
TRAVELERS COMPANIES INC COM 89417E109 8,457 105,823 SH   DFND 5 103,071 613 2,139
TREDEGAR CORP COM 894650100 1,939 75,434 SH   DFND 5 71,356 1,113 2,965
TREEHOUSE FOODS INC COM 89469A104 62 940 SH   DFND 5 140 0 800
TREX CO INC COM 89531P105 5 100 SH   DFND 5 100 0 0
TRI CONTL CORP COM 895436103 45 2,500 SH   DFND 5 2,500 0 0
TRIMAS CORP COM NEW 896215209 15 400 SH   DFND 5 400 0 0
TRIUMPH GROUP INC NEW COM 896818101 51 639 SH   DFND 5 639 0 0
TRIPADVISOR INC COM 896945201 311 5,116 SH   DFND 5 4,373 0 743
TUPPERWARE BRANDS CORP COM 899896104 19,086 245,669 SH   DFND 5 241,371 1,923 2,375
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 27 1,864 SH   DFND 5 1,864 0 0
TURKISH INVT FD INC COM 900145103 4 275 SH   DFND 5 275 0 0
TURQUOISE HILL RES LTD COM 900435108 6 945 SH   DFND 5 945 0 0
TWO HBRS INVT CORP COM 90187B101 86 8,417 SH   DFND 5 8,417 0 0
II VI INC COM 902104108 159 9,800 SH   DFND 5 9,800 0 0
TYLER TECHNOLOGIES INC COM 902252105 171 2,500 SH   DFND 5 2,500 0 0
TYSON FOODS INC CL A 902494103 30 1,162 SH   DFND 5 522 640 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 185,807 4,730,329 SH   DFND 5 4,627,312 47,290 55,727
UDR INC COM 902653104 10 403 SH   DFND 5 403 0 0
UMB FINL CORP COM 902788108 2 40 SH   DFND 5 40 0 0
US BANCORP DEL COM NEW 902973304 82,997 2,295,916 SH   DFND 5 2,221,734 33,716 40,466
URS CORP NEW COM 903236107 991 20,995 SH   DFND 5 20,087 0 908
U S G CORP COM NEW 903293405 59 2,575 SH   DFND 5 2,039 0 536
USA MOBILITY INC COM 90341G103 39 2,878 SH   DFND 5 643 0 2,235
ULTA SALON COSMETCS & FRAG I COM 90384S303 17 169 SH   DFND 5 127 42 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 399 3,402 SH   DFND 5 3,402 0 0
ULTRA PETROLEUM CORP COM 903914109 4 188 SH   DFND 5 38 0 150
UMPQUA HLDGS CORP COM 904214103 2 141 SH   DFND 5 141 0 0
UNDER ARMOUR INC CL A 904311107 31 521 SH   DFND 5 521 0 0
UNIFIRST CORP MASS COM 904708104 18 200 SH   DFND 5 200 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,494 36,939 SH   DFND 5 35,594 535 810
UNILEVER N V N Y SHS NEW 904784709 9,778 248,731 SH   DFND 5 242,400 5,438 893
UNION PAC CORP COM 907818108 28,368 183,874 SH   DFND 5 174,349 1,526 7,999
UNISYS CORP COM NEW 909214306 2 108 SH   DFND 5 108 0 0
UNITED BANKSHARES INC WEST V COM 909907107 588 22,241 SH   DFND 5 18,546 2,400 1,295
UNITED CONTL HLDGS INC COM 910047109 12 376 SH   DFND 5 376 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 1,094 SH   DFND 5 0 1,094 0
UNITED NAT FOODS INC COM 911163103 1,436 26,603 SH   DFND 5 26,137 157 309
UNITED PARCEL SERVICE INC CL B 911312106 9,220 106,609 SH   DFND 5 105,490 0 1,119
UNITED RENTALS INC COM 911363109 621 12,436 SH   DFND 5 12,436 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 3 165 SH   DFND 5 125 0 40
UNITED STATES STL CORP NEW COM 912909108 97 5,506 SH   DFND 5 5,506 0 0
UNITED STATIONERS INC COM 913004107 1 44 SH   DFND 5 44 0 0
UNITED TECHNOLOGIES CORP COM 913017109 84,204 906,000 SH   DFND 5 873,703 13,690 18,607
UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 33 550 SH   DFND 5 550 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12 189 SH   DFND 5 189 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,174 140,103 SH   DFND 5 132,481 3,980 3,642
UNIVERSAL CORP VA COM 913456109 1 21 SH   DFND 5 21 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 50 749 SH   DFND 5 749 0 0
UNUM GROUP COM 91529Y106 1,060 36,100 SH   DFND 5 34,096 2,004 0
URBAN OUTFITTERS INC COM 917047102 5 135 SH   DFND 5 135 0 0
VCA ANTECH INC COM 918194101 1,145 43,894 SH   DFND 5 40,533 293 3,068
V F CORP COM 918204108 17,215 89,168 SH   DFND 5 85,294 852 3,022
VALHI INC NEW COM 918905100 33 2,373 SH   DFND 5 2,373 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 26 300 SH   DFND 5 300 0 0
VALE S A ADR 91912E105 313 23,775 SH   DFND 5 23,775 0 0
VALE S A ADR REPSTG PFD 91912E204 1 116 SH   DFND 5 116 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,625 104,251 SH   DFND 5 98,681 3,009 2,561
VALMONT INDS INC COM 920253101 36 250 SH   DFND 5 250 0 0
VALSPAR CORP COM 920355104 3,490 53,971 SH   DFND 5 48,639 0 5,332
VALUECLICK INC COM 92046N102 3,332 134,833 SH   DFND 5 127,554 1,986 5,293
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39,505 596,745 SH   DFND 5 567,180 28,828 737
VANGUARD STAR FD VG TL INTL STK 921909768 527 11,540 SH   DFND 5 7,170 4,370 0
VANGUARD WORLD FD EXTENDED DUR 921910709 101 1,001 SH   DFND 5 1,001 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 44 900 SH   DFND 5 900 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 22 400 SH   DFND 5 400 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 156 1,836 SH   DFND 5 1,836 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10,912 130,690 SH   DFND 5 121,637 0 9,053
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,444 105,463 SH   DFND 5 102,864 0 2,599
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 71,601 885,280 SH   DFND 5 853,082 28,387 3,811
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 20,647 579,967 SH   DFND 5 567,678 9,217 3,072
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 877 15,564 SH   DFND 5 10,939 4,625 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 206 2,263 SH   DFND 5 2,263 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 836 8,200 SH   DFND 5 8,200 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 629 5,595 SH   DFND 5 1,754 0 3,841
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 183 4,588 SH   DFND 5 4,588 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 180 2,088 SH   DFND 5 2,088 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 527 6,462 SH   DFND 5 6,462 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,255 16,967 SH   DFND 5 16,667 0 300
VANGUARD WORLD FDS MATERIALS ETF 92204A801 162 1,868 SH   DFND 5 1,868 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10,305 125,386 SH   DFND 5 120,095 5,291 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 94 1,193 SH   DFND 5 1,193 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46 865 SH   DFND 5 365 500 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 43 SH   DFND 5 43 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,616 70,203 SH   DFND 5 68,287 267 1,649
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,153 342,672 SH   DFND 5 304,212 6,960 31,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 58,582 1,510,041 SH   DFND 5 1,443,532 27,281 39,228
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 99 2,063 SH   DFND 5 2,063 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 31 1,100 SH   DFND 5 1,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54 651 SH   DFND 5 351 300 0
VANTIV INC CL A 92210H105 7 250 SH   DFND 5 250 0 0
VARIAN MED SYS INC COM 92220P105 906 13,435 SH   DFND 5 12,385 0 1,050
VECTREN CORP COM 92240G101 8,059 238,233 SH   DFND 5 233,967 4,266 0
VENTAS INC COM 92276F100 3,458 49,791 SH   DFND 5 46,681 568 2,542
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 784 10,691 SH   DFND 5 10,691 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,332 33,964 SH   DFND 5 31,949 2,015 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,320 29,693 SH   DFND 5 28,183 1,510 0
VANGUARD INDEX FDS REIT ETF 922908553 236,153 3,436,449 SH   DFND 5 3,352,103 65,675 18,671
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,445 33,465 SH   DFND 5 32,075 580 810
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,524 65,993 SH   DFND 5 64,910 790 293
VANGUARD INDEX FDS MID CAP ETF 922908629 30,840 324,156 SH   DFND 5 318,812 3,766 1,578
VANGUARD INDEX FDS LARGE CAP ETF 922908637 21,158 288,220 SH   DFND 5 287,727 0 493
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 90 1,284 SH   DFND 5 1,284 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,667 187,682 SH   DFND 5 184,042 3,640 0
VANGUARD INDEX FDS VALUE ETF 922908744 15,543 229,885 SH   DFND 5 225,545 4,340 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,045 245,919 SH   DFND 5 241,592 2,060 2,267
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,786 517,556 SH   DFND 5 511,573 5,582 401
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 9 791 SH   DFND 5 614 177 0
VERA BRADLEY INC COM 92335C106 534 24,650 SH   DFND 5 24,142 173 335
VERISIGN INC SDCV 3.250% 8 92343EAD4 703 5,000 SH   DFND 5 5,000 0 0
VERISIGN INC COM 92343E102 78 1,751 SH   DFND 5 269 0 1,482
VERIZON COMMUNICATIONS INC COM 92343V104 53,292 1,058,636 SH   DFND 5 1,008,394 18,716 31,526
VERINT SYS INC COM 92343X100 121 3,402 SH   DFND 5 3,400 0 2
VERISK ANALYTICS INC CL A 92345Y106 11 178 SH   DFND 5 178 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 63 791 SH   DFND 5 576 215 0
VIAD CORP COM NEW 92552R406 9 375 SH   DFND 5 375 0 0
VIACOM INC NEW CL B 92553P201 1,312 19,288 SH   DFND 5 15,632 2,196 1,460
VICAL INC COM 925602104 0 100 SH   DFND 5 100 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 36 1,715 SH   DFND 5 378 0 1,337
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 10 259 SH   DFND 5 0 259 0
VIROPHARMA INC COM 928241108 17 600 SH   DFND 5 600 0 0
VISA INC COM CL A 92826C839 4,607 25,208 SH   DFND 5 23,328 202 1,678
VIRTUS INVT PARTNERS INC COM 92828Q109 47 264 SH   DFND 5 264 0 0
VISTEON CORP COM NEW 92839U206 3 50 SH   DFND 5 50 0 0
VMWARE INC CL A COM 928563402 5 71 SH   DFND 5 8 0 63
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9,266 322,361 SH   DFND 5 310,580 10,119 1,662
VOCUS INC COM 92858J108 1 55 SH   DFND 5 55 0 0
VORNADO RLTY TR SH BEN INT 929042109 561 6,767 SH   DFND 5 6,711 0 56
VULCAN MATLS CO COM 929160109 207 4,276 SH   DFND 5 3,276 1,000 0
W & T OFFSHORE INC COM 92922P106 60 4,171 SH   DFND 5 2,195 0 1,976
WGL HLDGS INC COM 92924F106 65 1,500 SH   DFND 5 1,500 0 0
WABCO HLDGS INC COM 92927K102 244 3,272 SH   DFND 5 3,272 0 0
WMS INDS INC COM 929297109 491 19,244 SH   DFND 5 18,965 134 145
W P CAREY INC COM 92936U109 98 1,480 SH   DFND 5 1,480 0 0
WPP PLC NEW ADR 92937A102 3,049 35,707 SH   DFND 5 33,952 501 1,254
WABTEC CORP COM 929740108 264 4,944 SH   DFND 5 4,944 0 0
WADDELL & REED FINL INC CL A 930059100 153 3,527 SH   DFND 5 2,527 1,000 0
WAL-MART STORES INC COM 931142103 48,790 654,984 SH   DFND 5 638,413 4,237 12,334
WALGREEN CO COM 931422109 36,032 815,199 SH   DFND 5 792,150 6,412 16,637
WALTER ENERGY INC COM 93317Q105 158 15,237 SH   DFND 5 15,039 198 0
WASHINGTON POST CO CL B 939640108 2 5 SH   DFND 5 5 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 478 17,745 SH   DFND 5 17,745 0 0
WASTE MGMT INC DEL COM 94106L109 3,124 77,462 SH   DFND 5 70,497 6,550 415
WATERS CORP COM 941848103 91 914 SH   DFND 5 418 0 496
WAUSAU PAPER CORP COM 943315101 29 2,500 SH   DFND 5 2,500 0 0
WEBMD HEALTH CORP COM 94770V102 6 200 SH   DFND 5 200 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,751 121,902 SH   DFND 5 116,512 1,271 4,119
WELLPOINT INC COM 94973V107 3,907 47,737 SH   DFND 5 45,358 1,315 1,064
WELLS FARGO & CO NEW COM 949746101 85,752 2,077,830 SH   DFND 5 1,988,183 51,735 37,912
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 SH   DFND 5 10 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 13 1,400 SH   DFND 5 1,400 0 0
WENDYS CO COM 95058W100 13 2,246 SH   DFND 5 2,246 0 0
WERNER ENTERPRISES INC COM 950755108 149 6,145 SH   DFND 5 4,756 0 1,389
WESBANCO INC COM 950810101 13 501 SH   DFND 5 501 0 0
WESCO INTL INC COM 95082P105 26 381 SH   DFND 5 0 0 381
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 200 SH   DFND 5 200 0 0
WESTAR ENERGY INC COM 95709T100 16 500 SH   DFND 5 500 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 4 283 SH   DFND 5 283 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 5 595 SH   DFND 5 595 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 71 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 INVT GRADE DEF COM 95790A101 105 5,000 SH   DFND 5 5,000 0 0
WESTERN DIGITAL CORP COM 958102105 89 1,434 SH   DFND 5 444 0 990
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 104 1,600 SH   DFND 5 600 0 1,000
WESTERN UN CO COM 959802109 153 8,961 SH   DFND 5 6,521 408 2,032
WESTFIELD FINANCIAL INC NEW COM 96008P104 14 2,000 SH   DFND 5 2,000 0 0
WEYERHAEUSER CO COM 962166104 1,256 44,102 SH   DFND 5 38,913 1,657 3,532
WHIRLPOOL CORP COM 963320106 8,065 70,525 SH   DFND 5 69,948 100 477
WHITING PETE CORP NEW COM 966387102 1,342 29,114 SH   DFND 5 20,406 1,600 7,108
WHOLE FOODS MKT INC COM 966837106 551 10,698 SH   DFND 5 8,098 374 2,226
WILLIAMS COS INC DEL COM 969457100 4,798 147,752 SH   DFND 5 138,446 9,000 306
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 10 200 SH   DFND 5 200 0 0
WILLIAMS SONOMA INC COM 969904101 1 24 SH   DFND 5 24 0 0
WINDSTREAM CORP COM 97381W104 2,481 321,741 SH   DFND 5 311,680 5,911 4,150
WISCONSIN ENERGY CORP COM 976657106 6,081 148,346 SH   DFND 5 129,975 0 18,371
WISDOMTREE INVTS INC COM 97717P104 1 100 SH   DFND 5 100 0 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 45 880 SH   DFND 5 880 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 6,747 146,555 SH   DFND 5 140,949 2,150 3,456
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 18 373 SH   DFND 5 73 300 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 6 360 SH   DFND 5 360 0 0
WISDOMTREE TRUST DEFA FD 97717W703 15 335 SH   DFND 5 335 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 5 101 SH   DFND 5 101 0 0
WISDOMTREE TRUST DEFA EQT INC E 97717W802 15,124 377,998 SH   DFND 5 365,539 3,952 8,507
WISDOMTREE TRUST AUSTRALIA DIV 97717W810 12 223 SH   DFND 5 223 0 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 5 100 SH   DFND 5 100 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 466 10,212 SH   DFND 5 10,212 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 24 500 SH   DFND 5 0 500 0
WOLVERINE WORLD WIDE INC COM 978097103 714 13,083 SH   DFND 5 13,083 0 0
WOODWARD INC COM 980745103 106 2,661 SH   DFND 5 0 0 2,661
WOORI FIN HLDGS CO LTD ADR 981063100 7 246 SH   DFND 5 47 199 0
WORKDAY INC CL A 98138H101 229 3,580 SH   DFND 5 3,580 0 0
WORLD FUEL SVCS CORP COM 981475106 2,214 55,383 SH   DFND 5 52,417 810 2,156
WORTHINGTON INDS INC COM 981811102 208 6,575 SH   DFND 5 6,575 0 0
WPX ENERGY INC COM 98212B103 6 333 SH   DFND 5 231 0 102
WYNDHAM WORLDWIDE CORP COM 98310W108 216 3,771 SH   DFND 5 1,804 983 984
WYNN RESORTS LTD COM 983134107 115 902 SH   DFND 5 852 0 50
XPO LOGISTICS INC COM 983793100 151 8,354 SH   DFND 5 8,354 0 0
XCEL ENERGY INC COM 98389B100 290 10,239 SH   DFND 5 9,135 0 1,104
XILINX INC COM 983919101 2,975 75,106 SH   DFND 5 74,376 0 730
XEROX CORP COM 984121103 567 62,464 SH   DFND 5 59,144 3,320 0
XYLEM INC COM 98419M100 41 1,514 SH   DFND 5 1,514 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 58 SH   DFND 5 58 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 4 SH   DFND 5 4 0 0
YAHOO INC COM 984332106 483 19,230 SH   DFND 5 18,325 0 905
YAMANA GOLD INC COM 98462Y100 16 1,685 SH   DFND 5 1,685 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 144 SH   DFND 5 144 0 0
YUM BRANDS INC COM 988498101 38,595 556,599 SH   DFND 5 536,364 17,642 2,593
ZEBRA TECHNOLOGIES CORP CL A 989207105 5 110 SH   DFND 5 110 0 0
ZEP INC COM 98944B108 171 10,785 SH   DFND 5 10,785 0 0
ZIMMER HLDGS INC COM 98956P102 4,349 58,029 SH   DFND 5 55,040 1,230 1,759
ZIONS BANCORPORATION COM 989701107 242 8,376 SH   DFND 5 3,382 0 4,994
ZOETIS INC CL A 98978V103 283 9,170 SH   DFND 5 9,170 0 0
ZWEIG FD COM NEW 989834205 13 1,000 SH   DFND 5 1,000 0 0
ZYNGA INC CL A 98986T108 8 3,050 SH   DFND 5 500 0 2,550