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
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 10 497 SH   DFND 5 204 293 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 88 SH   DFND 5 88 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 10 316 SH   DFND 5 316 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 316 SH   DFND 5 316 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 45 8,208 SH   DFND 5 7,910 127 171
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 32 300 SH   DFND 5 0 300 0
ISHARES 0-5 YR TIPS ETF 46429B747 3,425 33,921 SH   DFND 5 31,924 1,997 0
ISHARES 10+ YR CR BD ETF 464289511 34 624 SH   DFND 5 624 0 0
ISHARES 10-20 YR TRS ETF 464288653 10 85 SH   DFND 5 85 0 0
ISHARES 1-3 YR CR BD ETF 464288646 46,409 440,058 SH   DFND 5 431,300 3,517 5,241
ISHARES 1-3 YR TR BD ETF 464287457 8,557 101,412 SH   DFND 5 99,683 535 1,194
ISHARES 14 AMT-FREE ETF 464289362 510 9,928 SH   DFND 5 9,928 0 0
ISHARES 20+ YR TR BD ETF 464287432 502 4,925 SH   DFND 5 4,925 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 9 120 SH   DFND 5 120 0 0
ISHARES 3-7 YR TR BD ETF 464288661 16 133 SH   DFND 5 85 0 48
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 106 100 SH   DFND 5 100 0 0
ISHARES 7-10 Y TR BD ETF 464287440 1,296 13,057 SH   DFND 5 12,999 58 0
AVIVA PLC ADR 05382A104 6 398 SH   DFND 5 398 0 0
BANCO SANTANDER SA ADR 05964H105 108 11,906 SH   DFND 5 1,777 10,129 0
BARCLAYS PLC ADR 06738E204 184 10,159 SH   DFND 5 10,159 0 0
BT GROUP PLC ADR 05577E101 741 11,745 SH   DFND 5 11,745 0 0
CARNIVAL PLC ADR 14365C103 1 30 SH   DFND 5 0 30 0
CRH PLC ADR 12626K203 6 239 SH   DFND 5 239 0 0
DR REDDYS LABS LTD ADR 256135203 6 153 SH   DFND 5 10 143 0
ICICI BK LTD ADR 45104G104 1,502 40,419 SH   DFND 5 37,719 768 1,932
KYOCERA CORP ADR 501556203 5 98 SH   DFND 5 98 0 0
MELCO CROWN ENTMT LTD ADR 585464100 269 6,856 SH   DFND 5 6,856 0 0
NOVO-NORDISK A S ADR 670100205 6,987 37,819 SH   DFND 5 36,980 285 554
PRUDENTIAL PLC ADR 74435K204 1,119 24,876 SH   DFND 5 23,981 895 0
RANDGOLD RES LTD ADR 752344309 4 69 SH   DFND 5 0 69 0
SOUFUN HLDGS LTD ADR 836034108 336 4,073 SH   DFND 5 4,073 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,415 85,197 SH   DFND 5 81,940 2,100 1,157
VALE S A ADR 91912E105 177 11,620 SH   DFND 5 11,620 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 8 199 SH   DFND 5 0 199 0
WPP PLC NEW ADR 92937A102 4,395 38,266 SH   DFND 5 36,563 469 1,234
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 24 1,000 SH   DFND 5 0 1,000 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 752 30,453 SH   DFND 5 27,453 3,000 0
ERICSSON ADR B SEK 10 294821608 2 165 SH   DFND 5 165 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 25 1,000 SH   DFND 5 0 1,000 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 15 750 SH   DFND 5 750 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 22 645 SH   DFND 5 645 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 15 1,000 SH   DFND 5 1,000 0 0
VALE S A ADR REPSTG PFD 91912E204 282 20,162 SH   DFND 5 20,162 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 312 3,799 SH   DFND 5 3,799 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8 1,328 SH   DFND 5 0 1,328 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 1,000 SH   DFND 5 1,000 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 663 49,304 SH   DFND 5 49,304 0 0
ISHARES AGGRES ALLOC ETF 464289859 255 5,706 SH   DFND 5 1,891 3,815 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 75 1,380 SH   DFND 5 1,380 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 262,639 6,660,898 SH   DFND 5 6,497,015 100,162 63,721
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 22,361 482,437 SH   DFND 5 461,667 7,360 13,410
ALPS ETF TR ALERIAN MLP 00162Q866 2,089 117,429 SH   DFND 5 109,718 0 7,711
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,775 330,671 SH   DFND 5 316,106 6,565 8,000
HONDA MOTOR LTD AMERN SHS 438128308 1,480 35,793 SH   DFND 5 35,386 407 0
ISHARES ASIA DEV RE ETF 464288463 2,489 77,538 SH   DFND 5 74,795 2,247 496
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 13 223 SH   DFND 5 223 0 0
ISHARES AUSTRIA CAPD ETF 464286202 6 310 SH   DFND 5 310 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 25 200 SH   DFND 5 200 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 30 263 SH   DFND 5 263 0 0
ISHARES BELGIUM CAPD ETF 464286301 4 235 SH   DFND 5 235 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,624 40,037 SH   DFND 5 40,037 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5,716 98,989 SH   DFND 5 98,631 338 20
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 57 4,450 SH   DFND 5 0 4,450 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 14 500 SH   DFND 5 500 0 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 2 50 SH   DFND 5 50 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 3 29 SH   DFND 5 29 0 0
MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 13 400 SH   DFND 5 400 0 0
ISHARES CHINA LG-CAP ETF 464287184 414 10,793 SH   DFND 5 10,793 0 0
AMC NETWORKS INC CL A 00164V103 16 236 SH   DFND 5 31 0 205
AMERICAN HOMES 4 RENT CL A 02665T306 411 25,341 SH   DFND 5 23,829 423 1,089
AMPHENOL CORP NEW CL A 032095101 130 1,463 SH   DFND 5 178 0 1,285
APARTMENT INVT & MGMT CO CL A 03748R101 1,767 68,213 SH   DFND 5 61,996 1,105 5,112
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,404 36 SH   DFND 5 36 0 0
BIO RAD LABS INC CL A 090572207 819 6,623 SH   DFND 5 6,496 0 127
BOSTON BEER INC CL A 100557107 915 3,783 SH   DFND 5 3,783 0 0
BRE PROPERTIES INC CL A 05564E106 38 700 SH   DFND 5 700 0 0
BROADCOM CORP CL A 111320107 114 3,843 SH   DFND 5 1,206 0 2,637
BROWN FORMAN CORP CL A 115637100 132 1,792 SH   DFND 5 1,792 0 0
CACI INTL INC CL A 127190304 46 625 SH   DFND 5 625 0 0
CATO CORP NEW CL A 149205106 12 387 SH   DFND 5 387 0 0
CBRE GROUP INC CL A 12504L109 1,885 71,684 SH   DFND 5 67,374 0 4,310
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 262 2,596 SH   DFND 5 1,697 0 899
COMCAST CORP NEW CL A 20030N101 46,548 895,753 SH   DFND 5 870,187 10,078 15,488
CONSTELLATION BRANDS INC CL A 21036P108 177 2,511 SH   DFND 5 1,636 200 675
COPA HOLDINGS SA CL A P31076105 259 1,615 SH   DFND 5 1,615 0 0
DISH NETWORK CORP CL A 25470M109 991 17,113 SH   DFND 5 16,041 1,008 64
ECHOSTAR CORP CL A 278768106 1,205 24,241 SH   DFND 5 23,165 0 1,076
ENTERCOM COMMUNICATIONS CORP CL A 293639100 22 2,078 SH   DFND 5 0 0 2,078
FACEBOOK INC CL A 30303M102 1,791 32,768 SH   DFND 5 28,186 750 3,832
FAIRWAY GROUP HLDGS CORP CL A 30603D109 110 6,064 SH   DFND 5 4,562 1,303 199
FIDELITY NATIONAL FINANCIAL CL A 31620R105 10 318 SH   DFND 5 0 0 318
FREDS INC CL A 356108100 0 12 SH   DFND 5 12 0 0
G & K SVCS INC CL A 361268105 16 252 SH   DFND 5 252 0 0
GAMESTOP CORP NEW CL A 36467W109 135 2,745 SH   DFND 5 1,915 600 230
GOOGLE INC CL A 38259P508 78,305 69,871 SH   DFND 5 67,118 1,181 1,572
HOVNANIAN ENTERPRISES INC CL A 442487203 20 3,050 SH   DFND 5 3,050 0 0
HUBBELL INC CL A 443510102 20 200 SH   DFND 5 200 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 93 1,000 SH   DFND 5 1,000 0 0
KCG HLDGS INC CL A 48244B100 0 33 SH   DFND 5 33 0 0
KELLY SVCS INC CL A 488152208 89 3,584 SH   DFND 5 2,697 769 118
LAUDER ESTEE COS INC CL A 518439104 2,637 35,010 SH   DFND 5 34,504 0 506
LENNAR CORP CL A 526057104 86 2,175 SH   DFND 5 1,268 0 907
LEXMARK INTL NEW CL A 529771107 377 10,623 SH   DFND 5 10,623 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 18 121 SH   DFND 5 66 0 55
LITHIA MTRS INC CL A 536797103 175 2,521 SH   DFND 5 1,896 542 83
MADISON SQUARE GARDEN CO CL A 55826P100 13 230 SH   DFND 5 25 0 205
MARRIOTT INTL INC NEW CL A 571903202 1,097 22,231 SH   DFND 5 21,223 160 848
MASTERCARD INC CL A 57636Q104 40,402 48,359 SH   DFND 5 46,605 597 1,157
MONDELEZ INTL INC CL A 609207105 14,691 416,181 SH   DFND 5 392,456 16,228 7,497
MONMOUTH REAL ESTATE INVT CO CL A 609720107 742 81,628 SH   DFND 5 76,744 1,428 3,456
MSC INDL DIRECT INC CL A 553530106 65 800 SH   DFND 5 800 0 0
NACCO INDS INC CL A 629579103 31 500 SH   DFND 5 500 0 0
NEUSTAR INC CL A 64126X201 305 6,125 SH   DFND 5 5,224 0 901
NEW YORK TIMES CO CL A 650111107 40 2,508 SH   DFND 5 2,508 0 0
NEWS CORP NEW CL A 65249B109 55 3,044 SH   DFND 5 613 334 2,097
NEXSTAR BROADCASTING GROUP I CL A 65336K103 79 1,409 SH   DFND 5 1,409 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,262 30,835 SH   DFND 5 29,714 478 643
ONEBEACON INSURANCE GROUP LT CL A G67742109 55 3,500 SH   DFND 5 3,500 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 68 4,514 SH   DFND 5 4,514 0 0
PANERA BREAD CO CL A 69840W108 296 1,675 SH   DFND 5 1,675 0 0
PREMIER INC CL A 74051N102 33 907 SH   DFND 5 682 195 30
RALPH LAUREN CORP CL A 751212101 77 434 SH   DFND 5 315 0 119
RE MAX HLDGS INC CL A 75524W108 36 1,126 SH   DFND 5 848 241 37
REPUBLIC BANCORP KY CL A 760281204 7 293 SH   DFND 5 293 0 0
RUSH ENTERPRISES INC CL A 781846209 29 975 SH   DFND 5 975 0 0
SCHNITZER STL INDS CL A 806882106 416 12,747 SH   DFND 5 12,465 179 103
SCOTTS MIRACLE GRO CO CL A 810186106 1,099 17,662 SH   DFND 5 16,937 400 325
SINCLAIR BROADCAST GROUP INC CL A 829226109 171 4,782 SH   DFND 5 4,407 325 50
SKECHERS U S A INC CL A 830566105 13 400 SH   DFND 5 400 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 1 SH   DFND 5 1 0 0
STEELCASE INC CL A 858155203 40,897 2,578,607 SH   DFND 5 2,381,806 113,715 83,086
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,346 38,268 SH   DFND 5 28,592 1,340 8,336
TYSON FOODS INC CL A 902494103 912 27,242 SH   DFND 5 24,923 1,674 645
UNDER ARMOUR INC CL A 904311107 72 825 SH   DFND 5 825 0 0
VANTIV INC CL A 92210H105 8 250 SH   DFND 5 250 0 0
WADDELL & REED FINL INC CL A 930059100 472 7,253 SH   DFND 5 6,128 1,000 125
ZEBRA TECHNOLOGIES CORP CL A 989207105 21 390 SH   DFND 5 390 0 0
ZOETIS INC CL A 98978V103 332 10,158 SH   DFND 5 9,168 0 990
ZYNGA INC CL A 98986T108 2 500 SH   DFND 5 500 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 563 6,512 SH   DFND 5 6,233 64 215
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 161 4,153 SH   DFND 5 4,090 63 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 29 7,518 SH   DFND 5 4,100 3,168 250
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 38 5,565 SH   DFND 5 5,565 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 41 2,281 SH   DFND 5 1,038 0 1,243
COMCAST CORP NEW CL A SPL 20030N200 197 3,954 SH   DFND 5 241 3,713 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 484 16,063 SH   DFND 5 15,105 266 692
AMREIT INC NEW CL B 03216B208 1,663 98,974 SH   DFND 5 93,059 1,664 4,251
BROWN FORMAN CORP CL B 115637209 3,939 52,125 SH   DFND 5 51,677 0 448
CBS CORP NEW CL B 124857202 1,026 16,091 SH   DFND 5 14,313 674 1,104
FEDERATED INVS INC PA CL B 314211103 40 1,382 SH   DFND 5 1,382 0 0
HUBBELL INC CL B 443510201 2,706 24,852 SH   DFND 5 24,852 0 0
MOLSON COORS BREWING CO CL B 60871R209 188 3,352 SH   DFND 5 2,771 270 311
NIKE INC CL B 654106103 38,247 486,360 SH   DFND 5 476,454 6,082 3,824
ROGERS COMMUNICATIONS INC CL B 775109200 1,934 42,741 SH   DFND 5 42,292 449 0
TECK RESOURCES LTD CL B 878742204 4 159 SH   DFND 5 159 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,267 97,710 SH   DFND 5 95,084 100 2,526
UNIVERSAL HLTH SVCS INC CL B 913903100 56 689 SH   DFND 5 689 0 0
VIACOM INC NEW CL B 92553P201 6,893 78,916 SH   DFND 5 74,437 1,968 2,511
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,612 182,285 SH   DFND 5 170,336 2,250 9,699
NII HLDGS INC CL B NEW 62913F201 0 59 SH   DFND 5 59 0 0
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 173 7,400 SH   DFND 5 6,200 1,200 0
ISHARES COHEN&STEER REIT 464287564 66,040 883,832 SH   DFND 5 868,312 9,730 5,790
MCGRAW HILL FINL INC COM 580645109 3,847 49,189 SH   DFND 5 47,974 0 1,215
3M CO COM 88579Y101 59,651 425,320 SH   DFND 5 408,663 9,190 7,467
AAR CORP COM 000361105 0 11 SH   DFND 5 11 0 0
ABAXIS INC COM 002567105 109 2,729 SH   DFND 5 2,729 0 0
ABBOTT LABS COM 002824100 50,589 1,319,834 SH   DFND 5 1,286,439 13,386 20,009
ABBVIE INC COM 00287Y109 73,217 1,386,425 SH   DFND 5 1,354,611 11,730 20,084
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,132 196,470 SH   DFND 5 196,470 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 193 22,901 SH   DFND 5 22,901 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 59 3,500 SH   DFND 5 3,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 59 1,254 SH   DFND 5 1,254 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 40 1,600 SH   DFND 5 1,202 345 53
ACCO BRANDS CORP COM 00081T108 1 212 SH   DFND 5 131 81 0
ACTIVISION BLIZZARD INC COM 00507V109 1,453 81,499 SH   DFND 5 74,897 0 6,602
ACUITY BRANDS INC COM 00508Y102 48 439 SH   DFND 5 439 0 0
ADAMS EXPRESS CO COM 006212104 5 403 SH   DFND 5 403 0 0
ADECOAGRO S A COM L00849106 4 500 SH   DFND 5 500 0 0
ADOBE SYS INC COM 00724F101 502 8,388 SH   DFND 5 6,907 310 1,171
ADVANCED MICRO DEVICES INC COM 007903107 99 25,536 SH   DFND 5 12,968 0 12,568
ADVENT SOFTWARE INC COM 007974108 2,097 59,999 SH   DFND 5 57,822 929 1,248
ADVISORY BRD CO COM 00762W107 141 2,213 SH   DFND 5 2,213 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 66 936 SH   DFND 5 704 201 31
AEGION CORP COM 00770F104 184 8,400 SH   DFND 5 6,400 2,000 0
AEROPOSTALE COM 007865108 0 12 SH   DFND 5 12 0 0
AES CORP COM 00130H105 811 55,875 SH   DFND 5 48,534 3,296 4,045
AETNA INC NEW COM 00817Y108 1,971 28,738 SH   DFND 5 24,364 3,547 827
AFFILIATED MANAGERS GROUP COM 008252108 980 4,517 SH   DFND 5 3,917 0 600
AFLAC INC COM 001055102 6,709 100,441 SH   DFND 5 95,597 1,307 3,537
AGCO CORP COM 001084102 609 10,281 SH   DFND 5 9,021 619 641
AGILENT TECHNOLOGIES INC COM 00846U101 10,168 177,797 SH   DFND 5 172,801 450 4,546
AGL RES INC COM 001204106 106 2,236 SH   DFND 5 1,717 0 519
AGNICO EAGLE MINES LTD COM 008474108 27 1,040 SH   DFND 5 0 1,040 0
AGRIUM INC COM 008916108 7 79 SH   DFND 5 79 0 0
AIR PRODS & CHEMS INC COM 009158106 24,542 219,555 SH   DFND 5 215,157 1,899 2,499
AIRCASTLE LTD COM G0129K104 2,204 115,056 SH   DFND 5 113,791 170 1,095
AIRGAS INC COM 009363102 70 630 SH   DFND 5 74 0 556
AK STL HLDG CORP COM 001547108 25 3,000 SH   DFND 5 3,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,692 35,854 SH   DFND 5 34,133 650 1,071
ALBEMARLE CORP COM 012653101 3,966 62,572 SH   DFND 5 59,435 937 2,200
ALCOA INC COM 013817101 971 91,371 SH   DFND 5 83,170 5,285 2,916
ALERE INC COM 01449J105 5 130 SH   DFND 5 130 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,505 60,038 SH   DFND 5 57,854 933 1,251
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,012 47,343 SH   DFND 5 44,606 843 1,894
ALEXION PHARMACEUTICALS INC COM 015351109 415 3,124 SH   DFND 5 2,737 0 387
ALIGN TECHNOLOGY INC COM 016255101 44 775 SH   DFND 5 625 150 0
ALLEGHANY CORP DEL COM 017175100 830 2,076 SH   DFND 5 2,001 32 43
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,126 31,613 SH   DFND 5 30,850 0 763
ALLERGAN INC COM 018490102 1,159 10,430 SH   DFND 5 7,390 657 2,383
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,822 29,751 SH   DFND 5 28,856 279 616
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 69 4,862 SH   DFND 5 4,862 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 7 991 SH   DFND 5 991 0 0
ALLIANT ENERGY CORP COM 018802108 11,099 215,093 SH   DFND 5 211,880 2,963 250
ALLIANT TECHSYSTEMS INC COM 018804104 2,087 17,152 SH   DFND 5 16,525 267 360
ALLIANZGI CONV & INCOME FD I COM 018825109 12 1,304 SH   DFND 5 1,304 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 11 600 SH   DFND 5 600 0 0
ALLIED NEVADA GOLD CORP COM 019344100 0 92 SH   DFND 5 92 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 109 7,044 SH   DFND 5 6,444 600 0
ALLSTATE CORP COM 020002101 11,470 210,306 SH   DFND 5 193,766 6,842 9,698
ALMOST FAMILY INC COM 020409108 40 1,250 SH   DFND 5 1,250 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32 494 SH   DFND 5 371 107 16
ALTERA CORP COM 021441100 6,063 186,493 SH   DFND 5 185,394 465 634
ALTRIA GROUP INC COM 02209S103 33,519 873,108 SH   DFND 5 840,121 26,460 6,527
AMAZON COM INC COM 023135106 20,324 50,965 SH   DFND 5 48,769 318 1,878
AMCOL INTL CORP COM 02341W103 6 167 SH   DFND 5 167 0 0
AMEREN CORP COM 023608102 700 19,356 SH   DFND 5 18,675 0 681
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 375 SH   DFND 5 375 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 650 20,168 SH   DFND 5 19,454 583 131
AMERICAN CAP LTD COM 02503Y103 1,342 85,805 SH   DFND 5 85,805 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 194 10,072 SH   DFND 5 9,308 0 764
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,071 74,365 SH   DFND 5 69,668 1,123 3,574
AMERICAN ELEC PWR INC COM 025537101 3,434 73,461 SH   DFND 5 69,439 988 3,034
AMERICAN EQTY INVT LIFE HLD COM 025676206 5 193 SH   DFND 5 193 0 0
AMERICAN EXPRESS CO COM 025816109 36,670 404,166 SH   DFND 5 393,485 3,965 6,716
AMERICAN FINL GROUP INC OHIO COM 025932104 23 400 SH   DFND 5 400 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 33 2,546 SH   DFND 5 2,546 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,286 41,172 SH   DFND 5 37,283 375 3,514
AMERICAN WTR WKS CO INC NEW COM 030420103 67 1,593 SH   DFND 5 605 65 923
AMERICAS CAR MART INC COM 03062T105 9 216 SH   DFND 5 216 0 0
AMERIPRISE FINL INC COM 03076C106 9,819 85,344 SH   DFND 5 80,810 1,657 2,877
AMERISOURCEBERGEN CORP COM 03073E105 11,008 156,560 SH   DFND 5 152,597 560 3,403
AMETEK INC NEW COM 031100100 142 2,701 SH   DFND 5 2,218 0 483
AMGEN INC COM 031162100 54,826 480,590 SH   DFND 5 469,736 2,940 7,914
ANADARKO PETE CORP COM 032511107 1,179 14,860 SH   DFND 5 11,756 1,291 1,813
ANALOG DEVICES INC COM 032654105 6,741 132,357 SH   DFND 5 127,879 0 4,478
ANDERSONS INC COM 034164103 308 3,450 SH   DFND 5 3,450 0 0
ANIXTER INTL INC COM 035290105 38 425 SH   DFND 5 425 0 0
ANNALY CAP MGMT INC COM 035710409 158 15,886 SH   DFND 5 11,172 4,714 0
ANSYS INC COM 03662Q105 1,478 16,955 SH   DFND 5 16,661 0 294
AOL INC COM 00184X105 4 82 SH   DFND 5 82 0 0
APACHE CORP COM 037411105 6,987 81,305 SH   DFND 5 72,164 6,919 2,222
APPLE INC COM 037833100 170,374 303,686 SH   DFND 5 290,979 6,501 6,206
APPLIED INDL TECHNOLOGIES IN COM 03820C105 870 17,718 SH   DFND 5 0 0 17,718
APPLIED MATLS INC COM 038222105 1,608 90,954 SH   DFND 5 88,571 0 2,383
APTARGROUP INC COM 038336103 124 1,825 SH   DFND 5 1,825 0 0
AQUA AMERICA INC COM 03836W103 159 6,751 SH   DFND 5 4,251 2,500 0
ARCH COAL INC COM 039380100 1 228 SH   DFND 5 228 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 297 6,832 SH   DFND 5 5,530 0 1,302
ARES CAP CORP COM 04010L103 33 1,885 SH   DFND 5 0 0 1,885
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 67 SH   DFND 5 67 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 18 4,500 SH   DFND 5 4,500 0 0
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ARRAY BIOPHARMA INC COM 04269X105 1 117 SH   DFND 5 117 0 0
ARRIS GROUP INC NEW COM 04270V106 20 802 SH   DFND 5 802 0 0
ARUBA NETWORKS INC COM 043176106 123 6,853 SH   DFND 5 5,156 1,472 225
ASHLAND INC NEW COM 044209104 524 5,404 SH   DFND 5 5,104 300 0
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AT&T INC COM 00206R102 68,766 1,955,788 SH   DFND 5 1,853,120 63,248 39,420
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ATHERSYS INC COM 04744L106 125 50,000 SH   DFND 5 50,000 0 0
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ATWOOD OCEANICS INC COM 050095108 4,609 86,318 SH   DFND 5 83,458 1,318 1,542
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AUTOZONE INC COM 053332102 10,888 22,781 SH   DFND 5 22,045 524 212
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AVISTA CORP COM 05379B107 0 6 SH   DFND 5 6 0 0
AVNET INC COM 053807103 6,010 136,247 SH   DFND 5 134,274 1,407 566
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BABCOCK & WILCOX CO NEW COM 05615F102 14 424 SH   DFND 5 0 0 424
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BANC CALIF INC COM 05990K106 115 8,580 SH   DFND 5 8,580 0 0
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BANK OF AMERICA CORPORATION COM 060505104 18,517 1,189,275 SH   DFND 5 1,130,749 17,511 41,015
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BANKFINANCIAL CORP COM 06643P104 2 190 SH   DFND 5 190 0 0
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BB&T CORP COM 054937107 11,418 305,942 SH   DFND 5 298,185 3,079 4,678
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BEAM INC COM 073730103 8,098 118,987 SH   DFND 5 116,982 200 1,805
BECTON DICKINSON & CO COM 075887109 8,528 77,181 SH   DFND 5 76,235 318 628
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BEMIS INC COM 081437105 169 4,119 SH   DFND 5 3,915 0 204
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BERKLEY W R CORP COM 084423102 10 225 SH   DFND 5 225 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 42 1,528 SH   DFND 5 1,528 0 0
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BEST BUY INC COM 086516101 360 9,018 SH   DFND 5 8,216 0 802
BIG 5 SPORTING GOODS CORP COM 08915P101 34 1,710 SH   DFND 5 1,288 366 56
BIG LOTS INC COM 089302103 19 578 SH   DFND 5 0 0 578
BIODELIVERY SCIENCES INTL IN COM 09060J106 62 10,500 SH   DFND 5 7,700 2,800 0
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BLACKROCK KELSO CAPITAL CORP COM 092533108 17 1,775 SH   DFND 5 1,775 0 0
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BLUEBIRD BIO INC COM 09609G100 39 1,879 SH   DFND 5 1,413 404 62
BOB EVANS FARMS INC COM 096761101 227 4,489 SH   DFND 5 400 0 4,089
BOEING CO COM 097023105 35,425 259,541 SH   DFND 5 252,805 4,699 2,037
BOISE CASCADE CO DEL COM 09739D100 208 7,070 SH   DFND 5 5,320 1,518 232
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BOSTON PROPERTIES INC COM 101121101 3,569 35,562 SH   DFND 5 33,481 641 1,440
BOSTON SCIENTIFIC CORP COM 101137107 138 11,490 SH   DFND 5 5,170 0 6,320
BRINKS CO COM 109696104 51 1,490 SH   DFND 5 1,490 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 56,417 1,061,468 SH   DFND 5 1,025,051 23,950 12,467
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BROWN & BROWN INC COM 115236101 2 64 SH   DFND 5 64 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 51 7,173 SH   DFND 5 5,394 1,544 235
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CA INC COM 12673P105 7,372 219,076 SH   DFND 5 213,632 3,919 1,525
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CABOT MICROELECTRONICS CORP COM 12709P103 146 3,193 SH   DFND 5 3,193 0 0
CABOT OIL & GAS CORP COM 127097103 54 1,405 SH   DFND 5 572 0 833
CADENCE DESIGN SYSTEM INC COM 127387108 57 4,075 SH   DFND 5 4,075 0 0
CAE INC COM 124765108 2 179 SH   DFND 5 179 0 0
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CALAMP CORP COM 128126109 5 190 SH   DFND 5 190 0 0
CALGON CARBON CORP COM 129603106 1,197 58,205 SH   DFND 5 56,932 819 454
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CAMECO CORP COM 13321L108 3 121 SH   DFND 5 121 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 166 2,787 SH   DFND 5 2,154 0 633
CAMPBELL SOUP CO COM 134429109 1,598 36,929 SH   DFND 5 34,559 788 1,582
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CANADIAN NATL RY CO COM 136375102 4,588 80,456 SH   DFND 5 77,222 894 2,340
CANADIAN PAC RY LTD COM 13645T100 387 2,560 SH   DFND 5 2,560 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,860 89,541 SH   DFND 5 85,570 904 3,067
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CARDINAL HEALTH INC COM 14149Y108 1,454 21,765 SH   DFND 5 19,706 0 2,059
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CATERPILLAR INC DEL COM 149123101 17,397 191,574 SH   DFND 5 181,432 7,330 2,812
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CDW CORP COM 12514G108 5 220 SH   DFND 5 220 0 0
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CELGENE CORP COM 151020104 58,382 345,523 SH   DFND 5 340,734 1,700 3,089
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CENTURYLINK INC COM 156700106 12,102 379,976 SH   DFND 5 370,283 5,913 3,780
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CHURCH & DWIGHT INC COM 171340102 636 9,600 SH   DFND 5 7,575 0 2,025
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CIRRUS LOGIC INC COM 172755100 4 200 SH   DFND 5 200 0 0
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CLOROX CO DEL COM 189054109 2,464 26,567 SH   DFND 5 26,186 0 381
CME GROUP INC COM 12572Q105 140 1,778 SH   DFND 5 630 0 1,148
CMS ENERGY CORP COM 125896100 5,081 189,785 SH   DFND 5 184,246 1,906 3,633
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COACH INC COM 189754104 3,435 61,206 SH   DFND 5 59,063 580 1,563
COCA COLA BOTTLING CO CONS COM 191098102 146 2,000 SH   DFND 5 2,000 0 0
COCA COLA CO COM 191216100 87,598 2,120,497 SH   DFND 5 2,035,237 54,778 30,482
COCA COLA ENTERPRISES INC NE COM 19122T109 196 4,452 SH   DFND 5 2,954 0 1,498
COGNEX CORP COM 192422103 41 1,084 SH   DFND 5 1,084 0 0
COHEN & STEERS INC COM 19247A100 1 31 SH   DFND 5 31 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 28 1,350 SH   DFND 5 1,350 0 0
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COLGATE PALMOLIVE CO COM 194162103 23,647 362,633 SH   DFND 5 350,589 8,200 3,844
COLUMBIA SPORTSWEAR CO COM 198516106 2,063 26,200 SH   DFND 5 25,238 411 551
COMERICA INC COM 200340107 1,477 31,065 SH   DFND 5 30,275 0 790
COMMERCE BANCSHARES INC COM 200525103 1,101 24,517 SH   DFND 5 24,127 0 390
COMMUNITY HEALTH SYS INC NEW COM 203668108 280 7,138 SH   DFND 5 5,052 1,442 644
COMMVAULT SYSTEMS INC COM 204166102 79 1,056 SH   DFND 5 794 227 35
COMPUTER PROGRAMS & SYS INC COM 205306103 2 36 SH   DFND 5 36 0 0
COMPUTER SCIENCES CORP COM 205363104 91 1,636 SH   DFND 5 1,345 0 291
COMPUTER TASK GROUP INC COM 205477102 44 2,351 SH   DFND 5 2,351 0 0
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COMVERSE INC COM 20585P105 0 2 SH   DFND 5 0 0 2
CONAGRA FOODS INC COM 205887102 2,251 66,807 SH   DFND 5 62,583 1,400 2,824
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CONCUR TECHNOLOGIES INC COM 206708109 13 125 SH   DFND 5 125 0 0
CONMED CORP COM 207410101 23 550 SH   DFND 5 550 0 0
CONNS INC COM 208242107 40 507 SH   DFND 5 507 0 0
CONOCOPHILLIPS COM 20825C104 55,981 792,374 SH   DFND 5 773,210 10,764 8,400
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CONSOLIDATED EDISON INC COM 209115104 2,274 41,140 SH   DFND 5 38,261 2,000 879
CONSOLIDATED GRAPHICS INC COM 209341106 0 5 SH   DFND 5 5 0 0
CONTINENTAL RESOURCES INC COM 212015101 73 650 SH   DFND 5 650 0 0
CONVERGYS CORP COM 212485106 254 12,088 SH   DFND 5 10,313 0 1,775
COOPER TIRE & RUBR CO COM 216831107 639 26,599 SH   DFND 5 1,000 25,599 0
COPART INC COM 217204106 168 4,580 SH   DFND 5 80 0 4,500
CORE LABORATORIES N V COM N22717107 271 1,420 SH   DFND 5 1,420 0 0
CORNING INC COM 219350105 1,199 67,258 SH   DFND 5 58,502 5,730 3,026
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COSTCO WHSL CORP NEW COM 22160K105 3,321 27,899 SH   DFND 5 26,224 270 1,405
COVANCE INC COM 222816100 1,426 16,189 SH   DFND 5 15,396 0 793
COVANTA HLDG CORP COM 22282E102 160 9,036 SH   DFND 5 8,731 0 305
CRACKER BARREL OLD CTRY STOR COM 22410J106 36 324 SH   DFND 5 324 0 0
CRANE CO COM 224399105 30 453 SH   DFND 5 0 0 453
CREDIT SUISSE ASSET MGMT INC COM 224916106 38 10,711 SH   DFND 5 10,711 0 0
CREE INC COM 225447101 29 467 SH   DFND 5 467 0 0
CROSSTEX ENERGY L P COM 22765U102 83 3,000 SH   DFND 5 1,000 0 2,000
CROWN CASTLE INTL CORP COM 228227104 80 1,085 SH   DFND 5 424 0 661
CROWN HOLDINGS INC COM 228368106 37 840 SH   DFND 5 0 0 840
CST BRANDS INC COM 12646R105 17 451 SH   DFND 5 349 31 71
CSX CORP COM 126408103 7,464 259,441 SH   DFND 5 251,628 4,100 3,713
CTC MEDIA INC COM 12642X106 7 483 SH   DFND 5 0 0 483
CUBESMART COM 229663109 0 15 SH   DFND 5 15 0 0
CULLEN FROST BANKERS INC COM 229899109 1,233 16,570 SH   DFND 5 10,920 2,000 3,650
CUMMINS INC COM 231021106 18,365 130,279 SH   DFND 5 128,585 0 1,694
CVD EQUIPMENT CORP COM 126601103 7 500 SH   DFND 5 500 0 0
CVS CAREMARK CORPORATION COM 126650100 45,166 631,077 SH   DFND 5 615,854 6,543 8,680
CYRUSONE INC COM 23283R100 133 5,954 SH   DFND 5 4,479 1,280 195
CYTEC INDS INC COM 232820100 179 1,924 SH   DFND 5 1,924 0 0
D R HORTON INC COM 23331A109 2,158 96,689 SH   DFND 5 94,310 0 2,379
DANA HLDG CORP COM 235825205 41 2,100 SH   DFND 5 2,100 0 0
DANAHER CORP DEL COM 235851102 15,733 203,800 SH   DFND 5 195,192 3,504 5,104
DARDEN RESTAURANTS INC COM 237194105 1,140 20,975 SH   DFND 5 20,176 162 637
DAVITA HEALTHCARE PARTNERS I COM 23918K108 154 2,433 SH   DFND 5 198 1,886 349
DDR CORP COM 23317H102 380 24,722 SH   DFND 5 23,850 712 160
DEALERTRACK TECHNOLOGIES INC COM 242309102 290 6,030 SH   DFND 5 5,600 373 57
DECKERS OUTDOOR CORP COM 243537107 3,704 43,855 SH   DFND 5 42,250 685 920
DEERE & CO COM 244199105 31,147 341,035 SH   DFND 5 333,865 1,695 5,475
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DENDREON CORP COM 24823Q107 0 25 SH   DFND 5 25 0 0
DENTSPLY INTL INC NEW COM 249030107 1,899 39,168 SH   DFND 5 32,775 0 6,393
DEPOMED INC COM 249908104 55 5,200 SH   DFND 5 2,000 3,200 0
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DEXCOM INC COM 252131107 41 1,151 SH   DFND 5 1,151 0 0
DIAMOND FOODS INC COM 252603105 6 250 SH   DFND 5 250 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 695 12,208 SH   DFND 5 11,946 25 237
DIAMONDBACK ENERGY INC COM 25278X109 1,705 32,235 SH   DFND 5 32,235 0 0
DICKS SPORTING GOODS INC COM 253393102 6 100 SH   DFND 5 100 0 0
DIEBOLD INC COM 253651103 30 900 SH   DFND 5 900 0 0
DIGI INTL INC COM 253798102 85 7,019 SH   DFND 5 7,019 0 0
DIGITAL RLTY TR INC COM 253868103 3,331 67,811 SH   DFND 5 64,745 644 2,422
DIME CMNTY BANCSHARES COM 253922108 44 2,596 SH   DFND 5 2,596 0 0
DIRECTV COM 25490A309 451 6,536 SH   DFND 5 1,845 613 4,078
DISCOVER FINL SVCS COM 254709108 12,497 223,364 SH   DFND 5 211,544 4,596 7,224
DNP SELECT INCOME FD COM 23325P104 262 27,823 SH   DFND 5 27,823 0 0
DOLLAR GEN CORP NEW COM 256677105 65 1,079 SH   DFND 5 497 0 582
DOLLAR TREE INC COM 256746108 2,364 41,892 SH   DFND 5 35,736 4,236 1,920
DOMINION RES INC VA NEW COM 25746U109 15,942 246,443 SH   DFND 5 243,446 1,250 1,747
DOMINOS PIZZA INC COM 25754A201 2 25 SH   DFND 5 25 0 0
DONALDSON INC COM 257651109 75 1,727 SH   DFND 5 227 0 1,500
DONNELLEY R R & SONS CO COM 257867101 73 3,600 SH   DFND 5 3,600 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 45 2,000 SH   DFND 5 2,000 0 0
DOUGLAS EMMETT INC COM 25960P109 2,045 87,786 SH   DFND 5 82,539 1,472 3,775
DOVER CORP COM 260003108 19,740 204,479 SH   DFND 5 200,459 2,296 1,724
DOW CHEM CO COM 260543103 5,118 115,262 SH   DFND 5 107,199 2,749 5,314
DR PEPPER SNAPPLE GROUP INC COM 26138E109 129 2,643 SH   DFND 5 225 0 2,418
DRESSER-RAND GROUP INC COM 261608103 62 1,047 SH   DFND 5 1,047 0 0
DREYFUS MUN INCOME INC COM 26201R102 25 2,961 SH   DFND 5 0 2,961 0
DTE ENERGY CO COM 233331107 679 10,224 SH   DFND 5 9,875 0 349
DU PONT E I DE NEMOURS & CO COM 263534109 49,356 759,674 SH   DFND 5 726,145 19,821 13,708
DUFF & PHELPS GLB UTL INC FD COM 26433C105 29 1,500 SH   DFND 5 1,500 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 137 1,119 SH   DFND 5 1,043 0 76
DUNKIN BRANDS GROUP INC COM 265504100 6 130 SH   DFND 5 130 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 23 2,856 SH   DFND 5 2,856 0 0
DWS MUN INCOME TR COM 23338M106 132 11,018 SH   DFND 5 11,018 0 0
DYCOM INDS INC COM 267475101 10 374 SH   DFND 5 374 0 0
E M C CORP MASS COM 268648102 41,679 1,657,236 SH   DFND 5 1,614,458 14,322 28,456
EAST WEST BANCORP INC COM 27579R104 23,565 673,869 SH   DFND 5 660,902 8,958 4,009
EASTGROUP PPTY INC COM 277276101 2,057 35,514 SH   DFND 5 33,391 596 1,527
EASTMAN CHEM CO COM 277432100 8,316 103,049 SH   DFND 5 101,178 787 1,084
EATON VANCE LTD DUR INCOME F COM 27828H105 31 2,039 SH   DFND 5 2,039 0 0
EATON VANCE MUN BD FD COM 27827X101 39 3,464 SH   DFND 5 3,464 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 64 5,680 SH   DFND 5 2,988 2,692 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 43 2,267 SH   DFND 5 2,267 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 113 11,317 SH   DFND 5 10,317 1,000 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 15 1,000 SH   DFND 5 0 1,000 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 25 1,000 SH   DFND 5 1,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 8 500 SH   DFND 5 500 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,450 119,847 SH   DFND 5 116,589 2,169 1,089
EBAY INC COM 278642103 2,272 41,418 SH   DFND 5 33,019 1,027 7,372
ECHO GLOBAL LOGISTICS INC COM 27875T101 83 3,883 SH   DFND 5 3,883 0 0
ECOLAB INC COM 278865100 32,740 313,990 SH   DFND 5 301,769 8,666 3,555
EDISON INTL COM 281020107 524 11,307 SH   DFND 5 10,664 0 643
EDWARDS LIFESCIENCES CORP COM 28176E108 56 850 SH   DFND 5 137 0 713
ELDORADO GOLD CORP NEW COM 284902103 4 790 SH   DFND 5 790 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 31 3,010 SH   DFND 5 3,010 0 0
ELECTRONIC ARTS INC COM 285512109 39 1,705 SH   DFND 5 1,094 0 611
ELIZABETH ARDEN INC COM 28660G106 88 2,490 SH   DFND 5 2,490 0 0
ELLIS PERRY INTL INC COM 288853104 29 1,822 SH   DFND 5 1,822 0 0
EMCOR GROUP INC COM 29084Q100 38 900 SH   DFND 5 900 0 0
EMERSON ELEC CO COM 291011104 83,156 1,184,896 SH   DFND 5 1,152,441 25,545 6,910
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 84 2,814 SH   DFND 5 2,814 0 0
ENBRIDGE INC COM 29250N105 6,009 137,565 SH   DFND 5 114,376 2,189 21,000
ENCANA CORP COM 292505104 31 1,735 SH   DFND 5 1,415 320 0
ENCORE CAP GROUP INC COM 292554102 289 5,741 SH   DFND 5 4,259 1,444 38
ENDO HEALTH SOLUTIONS INC COM 29264F205 68 1,007 SH   DFND 5 140 867 0
ENDOCYTE INC COM 29269A102 6 588 SH   DFND 5 588 0 0
ENERGEN CORP COM 29265N108 83 1,180 SH   DFND 5 1,070 0 110
ENERGIZER HLDGS INC COM 29266R108 1,193 11,018 SH   DFND 5 10,303 434 281
ENERPLUS CORP COM 292766102 315 17,317 SH   DFND 5 17,317 0 0
ENGILITY HLDGS INC COM 29285W104 10 297 SH   DFND 5 281 16 0
ENTEGRIS INC COM 29362U104 46 3,944 SH   DFND 5 3,944 0 0
ENTERGY CORP NEW COM 29364G103 133 2,110 SH   DFND 5 1,758 0 352
ENTERPRISE PRODS PARTNERS L COM 293792107 2,039 30,757 SH   DFND 5 29,057 0 1,700
EOG RES INC COM 26875P101 6,476 38,583 SH   DFND 5 33,499 581 4,503
EPL OIL & GAS INC COM 26883D108 7 241 SH   DFND 5 241 0 0
EQT CORP COM 26884L109 1,433 15,957 SH   DFND 5 14,887 0 1,070
EQUIFAX INC COM 294429105 427 6,182 SH   DFND 5 5,940 0 242
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,952 53,883 SH   DFND 5 51,154 1,149 1,580
EQUITY ONE COM 294752100 865 38,536 SH   DFND 5 36,267 633 1,636
ESCALADE INC COM 296056104 52 4,450 SH   DFND 5 4,450 0 0
ESSEX PPTY TR INC COM 297178105 2,690 18,745 SH   DFND 5 17,744 375 626
ESTERLINE TECHNOLOGIES CORP COM 297425100 23 225 SH   DFND 5 225 0 0
EURONET WORLDWIDE INC COM 298736109 189 3,954 SH   DFND 5 3,827 0 127
EXELIS INC COM 30162A108 73 3,804 SH   DFND 5 3,370 0 434
EXELON CORP COM 30161N101 761 27,796 SH   DFND 5 23,458 1,013 3,325
EXLSERVICE HOLDINGS INC COM 302081104 199 7,192 SH   DFND 5 5,412 1,544 236
EXPEDITORS INTL WASH INC COM 302130109 185 4,192 SH   DFND 5 1,785 0 2,407
EXPONENT INC COM 30214U102 2 29 SH   DFND 5 29 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,515 106,993 SH   DFND 5 95,560 2,012 9,421
EXTRA SPACE STORAGE INC COM 30225T102 681 16,174 SH   DFND 5 15,600 470 104
EXXON MOBIL CORP COM 30231G102 270,506 2,672,988 SH   DFND 5 2,579,774 51,734 41,480
F5 NETWORKS INC COM 315616102 9,768 107,507 SH   DFND 5 106,694 164 649
FACTSET RESH SYS INC COM 303075105 806 7,420 SH   DFND 5 6,947 0 473
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21 1,550 SH   DFND 5 1,550 0 0
FAMILY DLR STORES INC COM 307000109 168 2,592 SH   DFND 5 503 850 1,239
FASTENAL CO COM 311900104 1,054 22,190 SH   DFND 5 19,847 0 2,343
FEDEX CORP COM 31428X106 12,250 85,204 SH   DFND 5 78,868 3,754 2,582
FEI CO COM 30241L109 363 4,065 SH   DFND 5 4,065 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 626 11,666 SH   DFND 5 9,102 0 2,564
FIFTH & PAC COS INC COM 316645100 175 5,467 SH   DFND 5 2,463 0 3,004
FIFTH THIRD BANCORP COM 316773100 36,914 1,755,303 SH   DFND 5 1,693,105 47,567 14,631
FINANCIAL ENGINES INC COM 317485100 209 3,015 SH   DFND 5 3,015 0 0
FIRST AMERN FINL CORP COM 31847R102 17 586 SH   DFND 5 225 0 361
FIRST FINL BANCORP OH COM 320209109 49 2,795 SH   DFND 5 2,795 0 0
FIRST FINL BANKSHARES COM 32020R109 3 49 SH   DFND 5 49 0 0
FIRST FINL CORP IND COM 320218100 45 1,224 SH   DFND 5 1,224 0 0
FIRST HORIZON NATL CORP COM 320517105 2 173 SH   DFND 5 0 173 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,753 157,773 SH   DFND 5 152,018 2,453 3,302
FIRST NBC BK HLDG CO COM 32115D106 48 1,500 SH   DFND 5 1,500 0 0
FIRST POTOMAC RLTY TR COM 33610F109 29 2,459 SH   DFND 5 2,459 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 192 3,670 SH   DFND 5 3,549 0 121
FIRST SOLAR INC COM 336433107 28 520 SH   DFND 5 380 0 140
FIRST TR ENERGY INCOME & GRW COM 33738G104 16 500 SH   DFND 5 500 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 23 1,350 SH   DFND 5 1,350 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 70 3,500 SH   DFND 5 3,500 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 8 443 SH   DFND 5 443 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 20 1,112 SH   DFND 5 1,112 0 0
FIRSTENERGY CORP COM 337932107 873 26,477 SH   DFND 5 25,640 0 837
FIRSTMERIT CORP COM 337915102 200 9,010 SH   DFND 5 9,010 0 0
FISERV INC COM 337738108 7,995 135,387 SH   DFND 5 116,280 13,012 6,095
FIVE BELOW INC COM 33829M101 66 1,532 SH   DFND 5 1,532 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 6 SH   DFND 5 6 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 3,388 336,151 SH   DFND 5 336,151 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 7 400 SH   DFND 5 400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 337 2,872 SH   DFND 5 2,872 0 0
FLEETMATICS GROUP PLC COM G35569105 130 3,017 SH   DFND 5 2,270 648 99
FLIR SYS INC COM 302445101 37 1,235 SH   DFND 5 559 0 676
FLOWSERVE CORP COM 34354P105 2,485 31,523 SH   DFND 5 27,887 1,200 2,436
FLUOR CORP NEW COM 343412102 163 2,028 SH   DFND 5 909 0 1,119
FMC TECHNOLOGIES INC COM 30249U101 7,883 150,982 SH   DFND 5 146,416 1,297 3,269
FNB CORP PA COM 302520101 54 4,267 SH   DFND 5 4,267 0 0
FOOT LOCKER INC COM 344849104 17 421 SH   DFND 5 421 0 0
FOREST LABS INC COM 345838106 47 780 SH   DFND 5 780 0 0
FORTINET INC COM 34959E109 172 8,993 SH   DFND 5 7,548 978 467
FORTUNE BRANDS HOME & SEC IN COM 34964C106 667 14,587 SH   DFND 5 13,201 0 1,386
FORWARD AIR CORP COM 349853101 1,293 29,449 SH   DFND 5 28,850 385 214
FOSSIL GROUP INC COM 34988V106 18 151 SH   DFND 5 54 0 97
FOSTER WHEELER AG COM H27178104 102 3,098 SH   DFND 5 3,098 0 0
FRANCESCAS HLDGS CORP COM 351793104 18 1,000 SH   DFND 5 1,000 0 0
FRANKLIN RES INC COM 354613101 1,600 27,710 SH   DFND 5 22,912 1,600 3,198
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 4 333 SH   DFND 5 333 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,150 136,453 SH   DFND 5 130,457 3,134 2,862
FREIGHTCAR AMER INC COM 357023100 13 478 SH   DFND 5 478 0 0
FRESH MKT INC COM 35804H106 77 1,893 SH   DFND 5 1,893 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 48 10,428 SH   DFND 5 4,884 108 5,436
FUEL SYS SOLUTIONS INC COM 35952W103 49 3,499 SH   DFND 5 3,423 48 28
FULLER H B CO COM 359694106 23 450 SH   DFND 5 450 0 0
GABELLI DIVD & INCOME TR COM 36242H104 37 1,667 SH   DFND 5 1,667 0 0
GABELLI EQUITY TR INC COM 362397101 62 8,040 SH   DFND 5 8,040 0 0
GABELLI UTIL TR COM 36240A101 19 3,050 SH   DFND 5 3,050 0 0
GALLAGHER ARTHUR J & CO COM 363576109 43 917 SH   DFND 5 917 0 0
GANNETT INC COM 364730101 3,855 130,333 SH   DFND 5 125,974 159 4,200
GAP INC DEL COM 364760108 218 5,569 SH   DFND 5 1,277 0 4,292
GATX CORP COM 361448103 3,964 75,989 SH   DFND 5 74,179 70 1,740
GENERAC HLDGS INC COM 368736104 3 50 SH   DFND 5 50 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 34 1,165 SH   DFND 5 1,165 0 0
GENERAL DYNAMICS CORP COM 369550108 6,011 62,906 SH   DFND 5 60,427 2,051 428
GENERAL ELECTRIC CO COM 369604103 163,417 5,830,067 SH   DFND 5 5,643,005 118,040 69,022
GENERAL GROWTH PPTYS INC NEW COM 370023103 34 1,718 SH   DFND 5 618 0 1,100
GENERAL MLS INC COM 370334104 17,081 342,237 SH   DFND 5 338,515 1,300 2,422
GENERAL MTRS CO COM 37045V100 3,883 95,000 SH   DFND 5 87,887 2,611 4,502
GENESCO INC COM 371532102 42 581 SH   DFND 5 581 0 0
GENOMIC HEALTH INC COM 37244C101 16 550 SH   DFND 5 550 0 0
GENTEX CORP COM 371901109 758 22,996 SH   DFND 5 17,494 0 5,502
GENUINE PARTS CO COM 372460105 23,764 285,664 SH   DFND 5 266,208 18,177 1,279
GEO GROUP INC COM 36159R103 1,479 45,914 SH   DFND 5 41,636 2,384 1,894
GERMAN AMERN BANCORP INC COM 373865104 267 9,378 SH   DFND 5 9,378 0 0
GERON CORP COM 374163103 94 19,900 SH   DFND 5 19,900 0 0
GIBRALTAR INDS INC COM 374689107 57 3,042 SH   DFND 5 3,042 0 0
G-III APPAREL GROUP LTD COM 36237H101 4 52 SH   DFND 5 52 0 0
GILEAD SCIENCES INC COM 375558103 91,499 1,218,364 SH   DFND 5 1,187,183 12,551 18,630
GLADSTONE INVT CORP COM 376546107 21 2,666 SH   DFND 5 0 2,666 0
GLATFELTER COM 377316104 10 377 SH   DFND 5 377 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 46 4,576 SH   DFND 5 4,576 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 72 4,835 SH   DFND 5 3,640 1,036 159
GLOBAL PMTS INC COM 37940X102 1,011 15,558 SH   DFND 5 15,263 0 295
GOGO INC COM 38046C109 20 795 SH   DFND 5 795 0 0
GOLDCORP INC NEW COM 380956409 18 847 SH   DFND 5 497 0 350
GOLDMAN SACHS GROUP INC COM 38141G104 10,548 59,503 SH   DFND 5 57,634 568 1,301
GOODYEAR TIRE & RUBR CO COM 382550101 28 1,181 SH   DFND 5 692 0 489
GRACO INC COM 384109104 313 4,004 SH   DFND 5 4,004 0 0
GRAHAM HLDGS CO COM 384637104 9 14 SH   DFND 5 5 0 9
GRAINGER W W INC COM 384802104 4,916 19,246 SH   DFND 5 18,589 240 417
GRAN TIERRA ENERGY INC COM 38500T101 149 20,448 SH   DFND 5 20,448 0 0
GRAND CANYON ED INC COM 38526M106 284 6,515 SH   DFND 5 6,515 0 0
GRANITE CONSTR INC COM 387328107 20 575 SH   DFND 5 575 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 38 4,155 SH   DFND 5 4,155 0 0
GREAT PLAINS ENERGY INC COM 391164100 32 1,334 SH   DFND 5 1,334 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 28 367 SH   DFND 5 0 0 367
GROUP 1 AUTOMOTIVE INC COM 398905109 16 226 SH   DFND 5 226 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 7 378 SH   DFND 5 378 0 0
GUIDANCE SOFTWARE INC COM 401692108 5 500 SH   DFND 5 500 0 0
HAEMONETICS CORP COM 405024100 13 304 SH   DFND 5 304 0 0
HAIN CELESTIAL GROUP INC COM 405217100 20 217 SH   DFND 5 217 0 0
HALLIBURTON CO COM 406216101 8,794 173,273 SH   DFND 5 168,343 1,829 3,101
HANCOCK HLDG CO COM 410120109 663 18,087 SH   DFND 5 17,692 252 143
HANESBRANDS INC COM 410345102 7,610 108,294 SH   DFND 5 106,799 1,065 430
HANOVER INS GROUP INC COM 410867105 50 832 SH   DFND 5 250 582 0
HARLEY DAVIDSON INC COM 412822108 277 4,000 SH   DFND 5 2,867 469 664
HARMAN INTL INDS INC COM 413086109 83 1,016 SH   DFND 5 76 0 940
HARMONIC INC COM 413160102 558 75,662 SH   DFND 5 74,011 1,055 596
HARRIS CORP DEL COM 413875105 4,949 70,888 SH   DFND 5 70,676 0 212
HARRIS TEETER SUPERMARKETS I COM 414585109 16 325 SH   DFND 5 325 0 0
HARSCO CORP COM 415864107 14 500 SH   DFND 5 500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,086 57,580 SH   DFND 5 51,997 2,982 2,601
HASBRO INC COM 418056107 20 356 SH   DFND 5 129 0 227
HATTERAS FINL CORP COM 41902R103 735 44,991 SH   DFND 5 43,365 693 933
HAWAIIAN ELEC INDUSTRIES COM 419870100 66 2,547 SH   DFND 5 2,000 0 547
HCC INS HLDGS INC COM 404132102 279 6,049 SH   DFND 5 5,850 0 199
HCP INC COM 40414L109 10,282 283,084 SH   DFND 5 276,639 2,831 3,614
HEALTH CARE REIT INC COM 42217K106 5,581 104,189 SH   DFND 5 99,970 1,700 2,519
HEALTH NET INC COM 42222G108 80 2,702 SH   DFND 5 0 0 2,702
HEALTHCARE RLTY TR COM 421946104 339 15,901 SH   DFND 5 15,339 459 103
HEALTHCARE SVCS GRP INC COM 421906108 433 15,250 SH   DFND 5 15,250 0 0
HEARTLAND PMT SYS INC COM 42235N108 49 986 SH   DFND 5 742 212 32
HEARTWARE INTL INC COM 422368100 141 1,505 SH   DFND 5 1,133 323 49
HECLA MNG CO COM 422704106 436 141,556 SH   DFND 5 133,545 6,930 1,081
HEICO CORP NEW COM 422806109 14 250 SH   DFND 5 250 0 0
HELEN OF TROY CORP LTD COM G4388N106 35 700 SH   DFND 5 700 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 56 2,402 SH   DFND 5 2,402 0 0
HELMERICH & PAYNE INC COM 423452101 7,020 83,490 SH   DFND 5 81,385 1,412 693
HENRY JACK & ASSOC INC COM 426281101 8 133 SH   DFND 5 133 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 2,238 136,451 SH   DFND 5 134,953 197 1,301
HERITAGE CRYSTAL CLEAN INC COM 42726M106 41 2,000 SH   DFND 5 2,000 0 0
HERSHEY CO COM 427866108 5,137 52,834 SH   DFND 5 51,590 220 1,024
HERTZ GLOBAL HOLDINGS INC COM 42805T105 64 2,242 SH   DFND 5 2,242 0 0
HESS CORP COM 42809H107 1,136 13,683 SH   DFND 5 12,881 240 562
HEWLETT PACKARD CO COM 428236103 2,509 89,687 SH   DFND 5 81,380 3,955 4,352
HEXCEL CORP NEW COM 428291108 472 10,559 SH   DFND 5 9,922 337 300
HIBBETT SPORTS INC COM 428567101 1 14 SH   DFND 5 14 0 0
HIGHWOODS PPTYS INC COM 431284108 203 5,600 SH   DFND 5 5,600 0 0
HILL ROM HLDGS INC COM 431475102 4,049 97,943 SH   DFND 5 97,943 0 0
HILLENBRAND INC COM 431571108 3,544 120,463 SH   DFND 5 120,463 0 0
HILLSHIRE BRANDS CO COM 432589109 911 27,237 SH   DFND 5 27,133 104 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1 67 SH   DFND 5 67 0 0
HITTITE MICROWAVE CORP COM 43365Y104 3 41 SH   DFND 5 41 0 0
HNI CORP COM 404251100 955 24,600 SH   DFND 5 24,600 0 0
HOLLYFRONTIER CORP COM 436106108 112 2,251 SH   DFND 5 181 0 2,070
HOLOGIC INC COM 436440101 44 1,988 SH   DFND 5 1,988 0 0
HOME DEPOT INC COM 437076102 62,922 764,173 SH   DFND 5 749,293 3,142 11,738
HONEYWELL INTL INC COM 438516106 63,786 698,102 SH   DFND 5 677,251 13,480 7,371
HORIZON TECHNOLOGY FIN CORP COM 44045A102 7 500 SH   DFND 5 500 0 0
HORMEL FOODS CORP COM 440452100 1,207 26,718 SH   DFND 5 23,530 0 3,188
HORSEHEAD HLDG CORP COM 440694305 58 3,564 SH   DFND 5 3,564 0 0
HOSPIRA INC COM 441060100 235 5,683 SH   DFND 5 4,814 0 869
HOST HOTELS & RESORTS INC COM 44107P104 3,818 196,406 SH   DFND 5 183,181 3,014 10,211
HOWARD BANCORP INC COM 442496105 5 500 SH   DFND 5 500 0 0
HSN INC COM 404303109 179 2,869 SH   DFND 5 2,157 618 94
HUDSON CITY BANCORP COM 443683107 14 1,473 SH   DFND 5 532 0 941
HUMANA INC COM 444859102 1,879 18,207 SH   DFND 5 17,846 0 361
HUNT J B TRANS SVCS INC COM 445658107 11 144 SH   DFND 5 144 0 0
HUNTINGTON BANCSHARES INC COM 446150104 766 79,409 SH   DFND 5 77,008 0 2,401
HUNTINGTON INGALLS INDS INC COM 446413106 24 272 SH   DFND 5 0 0 272
HUNTSMAN CORP COM 447011107 4,668 189,741 SH   DFND 5 184,247 5,162 332
IDEX CORP COM 45167R104 660 8,936 SH   DFND 5 8,386 0 550
II VI INC COM 902104108 172 9,800 SH   DFND 5 9,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 32,685 388,732 SH   DFND 5 369,478 13,488 5,766
ILLUMINA INC COM 452327109 132 1,197 SH   DFND 5 1,197 0 0
IMMUNOGEN INC COM 45253H101 65 4,462 SH   DFND 5 4,462 0 0
IMPAX LABORATORIES INC COM 45256B101 569 22,629 SH   DFND 5 22,144 308 177
IMPERVA INC COM 45321L100 118 2,445 SH   DFND 5 1,840 525 80
INCONTACT INC COM 45336E109 62 7,971 SH   DFND 5 5,995 1,714 262
INCYTE CORP COM 45337C102 51 1,000 SH   DFND 5 1,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 70 1,785 SH   DFND 5 1,785 0 0
INDIA FD INC COM 454089103 80 3,978 SH   DFND 5 3,978 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 22 300 SH   DFND 5 300 0 0
INFOBLOX INC COM 45672H104 305 9,243 SH   DFND 5 9,243 0 0
INFORMATICA CORP COM 45666Q102 8 200 SH   DFND 5 200 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 18 1,078 SH   DFND 5 1,078 0 0
ING INTL HIGH DIVD EQTY INC COM 45684Q100 100 10,680 SH   DFND 5 10,680 0 0
INGREDION INC COM 457187102 390 5,696 SH   DFND 5 5,696 0 0
INNERWORKINGS INC COM 45773Y105 53 6,811 SH   DFND 5 6,811 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,547 28,429 SH   DFND 5 27,356 519 554
INTEL CORP COM 458140100 81,321 3,133,167 SH   DFND 5 3,023,626 55,109 54,432
INTERCEPT PHARMACEUTICALS IN COM 45845P108 42 611 SH   DFND 5 459 133 19
INTERCONTINENTALEXCHANGE GRO COM 45866F104 2,983 13,263 SH   DFND 5 12,059 170 1,034
INTERDIGITAL INC COM 45867G101 5 160 SH   DFND 5 160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 107,276 571,923 SH   DFND 5 545,468 16,393 10,062
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 560 6,516 SH   DFND 5 5,490 0 1,026
INTERNATIONAL GAME TECHNOLOG COM 459902102 925 50,961 SH   DFND 5 49,489 0 1,472
INTERNATIONAL RECTIFIER CORP COM 460254105 42 1,628 SH   DFND 5 0 0 1,628
INTEROIL CORP COM 460951106 58 1,117 SH   DFND 5 1,117 0 0
INTERPUBLIC GROUP COS INC COM 460690100 128 7,253 SH   DFND 5 1,976 0 5,277
INTERVEST BANCSHARES CORP COM 460927106 8 1,000 SH   DFND 5 1,000 0 0
INTL FCSTONE INC COM 46116V105 4 220 SH   DFND 5 220 0 0
INTL PAPER CO COM 460146103 7,346 149,828 SH   DFND 5 145,878 1,259 2,691
INTUIT COM 461202103 3,181 41,684 SH   DFND 5 39,551 0 2,133
INVESCO DYNAMIC CR OPP FD COM 46132R104 19 1,500 SH   DFND 5 1,500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,031 70,221 SH   DFND 5 69,461 100 660
INVESCO MUN OPPORTUNITY TR COM 46132C107 77 6,555 SH   DFND 5 6,555 0 0
INVESCO MUN TR COM 46131J103 75 6,513 SH   DFND 5 6,513 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 21 3,374 SH   DFND 5 3,374 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 30 2,500 SH   DFND 5 2,500 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 92 7,000 SH   DFND 5 7,000 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 179 3,016 SH   DFND 5 3,016 0 0
IRON MTN INC COM 462846106 49 1,616 SH   DFND 5 1,278 0 338
ISIS PHARMACEUTICALS INC COM 464330109 5 135 SH   DFND 5 135 0 0
ISTAR FINL INC COM 45031U101 2 115 SH   DFND 5 115 0 0
ITRON INC COM 465741106 523 12,617 SH   DFND 5 11,202 160 1,255
IXIA COM 45071R109 760 57,063 SH   DFND 5 55,810 801 452
J2 GLOBAL INC COM 48123V102 4 88 SH   DFND 5 88 0 0
JABIL CIRCUIT INC COM 466313103 72 4,106 SH   DFND 5 1,165 0 2,941
JACK IN THE BOX INC COM 466367109 3 65 SH   DFND 5 65 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 402 6,385 SH   DFND 5 5,980 0 405
JANUS CAP GROUP INC COM 47102X105 49 3,978 SH   DFND 5 3,978 0 0
JARDEN CORP COM 471109108 18 288 SH   DFND 5 0 0 288
JIVE SOFTWARE INC COM 47760A108 3 262 SH   DFND 5 262 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 34 1,168 SH   DFND 5 450 0 718
JOHNSON & JOHNSON COM 478160104 157,749 1,722,338 SH   DFND 5 1,668,504 33,573 20,261
JOHNSON CTLS INC COM 478366107 12,478 243,239 SH   DFND 5 229,243 5,228 8,768
JONES LANG LASALLE INC COM 48020Q107 39 384 SH   DFND 5 0 0 384
JOY GLOBAL INC COM 481165108 8,850 151,306 SH   DFND 5 148,474 673 2,159
JPMORGAN CHASE & CO COM 46625H100 129,181 2,208,981 SH   DFND 5 2,150,345 31,499 27,137
JUNIPER NETWORKS INC COM 48203R104 50 2,218 SH   DFND 5 806 0 1,412
K12 INC COM 48273U102 93 4,270 SH   DFND 5 4,270 0 0
KAMAN CORP COM 483548103 1,188 29,903 SH   DFND 5 28,810 466 627
KAR AUCTION SVCS INC COM 48238T109 50 1,697 SH   DFND 5 1,697 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 36 1,333 SH   DFND 5 1,333 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 53 1,338 SH   DFND 5 1,338 0 0
KBR INC COM 48242W106 715 22,416 SH   DFND 5 20,974 1,357 85
KCAP FINL INC COM 48668E101 14 1,770 SH   DFND 5 1,770 0 0
KELLOGG CO COM 487836108 7,544 123,530 SH   DFND 5 122,342 679 509
KENNAMETAL INC COM 489170100 573 10,998 SH   DFND 5 9,910 0 1,088
KEY ENERGY SVCS INC COM 492914106 35 4,413 SH   DFND 5 4,413 0 0
KEYCORP NEW COM 493267108 3,115 232,108 SH   DFND 5 219,631 6,660 5,817
KEYW HLDG CORP COM 493723100 978 72,764 SH   DFND 5 72,764 0 0
KFORCE INC COM 493732101 143 7,009 SH   DFND 5 5,274 1,505 230
KILROY RLTY CORP COM 49427F108 33 655 SH   DFND 5 0 0 655
KIMBERLY CLARK CORP COM 494368103 17,372 166,303 SH   DFND 5 161,241 3,403 1,659
KIMCO RLTY CORP COM 49446R109 25 1,269 SH   DFND 5 459 0 810
KINDER MORGAN INC DEL COM 49456B101 1,054 29,266 SH   DFND 5 25,190 500 3,576
KIRBY CORP COM 497266106 36 358 SH   DFND 5 358 0 0
KKR FINL HLDGS LLC COM 48248A306 2 200 SH   DFND 5 200 0 0
KLA-TENCOR CORP COM 482480100 3,149 48,847 SH   DFND 5 47,861 464 522
KODIAK OIL & GAS CORP COM 50015Q100 44 3,885 SH   DFND 5 3,885 0 0
KOHLS CORP COM 500255104 560 9,864 SH   DFND 5 9,465 0 399
KOPPERS HOLDINGS INC COM 50060P106 183 4,000 SH   DFND 5 3,000 1,000 0
KRAFT FOODS GROUP INC COM 50076Q106 6,058 112,365 SH   DFND 5 103,267 6,383 2,715
KRATON PERFORMANCE POLYMERS COM 50077C106 10 413 SH   DFND 5 413 0 0
KROGER CO COM 501044101 20,563 520,183 SH   DFND 5 510,762 2,753 6,668
L BRANDS INC COM 501797104 190 3,068 SH   DFND 5 755 411 1,902
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,474 23,152 SH   DFND 5 22,227 600 325
LA Z BOY INC COM 505336107 85 2,744 SH   DFND 5 2,744 0 0
LACLEDE GROUP INC COM 505597104 114 2,502 SH   DFND 5 2,502 0 0
LAKELAND FINL CORP COM 511656100 792 20,305 SH   DFND 5 19,860 283 162
LAM RESEARCH CORP COM 512807108 473 8,695 SH   DFND 5 7,423 0 1,272
LANCASTER COLONY CORP COM 513847103 2,895 32,842 SH   DFND 5 202 32,640 0
LANDSTAR SYS INC COM 515098101 2 35 SH   DFND 5 35 0 0
LAS VEGAS SANDS CORP COM 517834107 48 603 SH   DFND 5 258 0 345
LCNB CORP COM 50181P100 730 40,860 SH   DFND 5 40,860 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 25 1,500 SH   DFND 5 1,500 0 0
LEGG MASON INC COM 524901105 143 3,295 SH   DFND 5 244 800 2,251
LEGGETT & PLATT INC COM 524660107 23 737 SH   DFND 5 158 0 579
LENDER PROCESSING SVCS INC COM 52602E102 7 189 SH   DFND 5 76 0 113
LENNOX INTL INC COM 526107107 51 600 SH   DFND 5 600 0 0
LEUCADIA NATL CORP COM 527288104 27 970 SH   DFND 5 350 0 620
LEXINGTON REALTY TRUST COM 529043101 1,931 189,124 SH   DFND 5 178,114 3,111 7,899
LIBBEY INC COM 529898108 21 1,000 SH   DFND 5 1,000 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 24 4,221 SH   DFND 5 4,221 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 538 7,104 SH   DFND 5 6,194 0 910
LIFE TIME FITNESS INC COM 53217R207 121 2,584 SH   DFND 5 1,957 544 83
LIFEVANTAGE CORP COM 53222K106 8 5,000 SH   DFND 5 5,000 0 0
LIGHTBRIDGE CORP COM 53224K104 6 4,374 SH   DFND 5 4,374 0 0
LILLY ELI & CO COM 532457108 9,233 181,030 SH   DFND 5 175,138 1,438 4,454
LINCOLN ELEC HLDGS INC COM 533900106 6,368 89,258 SH   DFND 5 89,258 0 0
LINCOLN NATL CORP IND COM 534187109 8,120 157,307 SH   DFND 5 147,402 5,213 4,692
LINDSAY CORP COM 535555106 1,241 14,993 SH   DFND 5 14,664 212 117
LINEAR TECHNOLOGY CORP COM 535678106 70 1,546 SH   DFND 5 708 0 838
LIVE NATION ENTERTAINMENT IN COM 538034109 0 14 SH   DFND 5 14 0 0
LKQ CORP COM 501889208 116 3,525 SH   DFND 5 0 0 3,525
LOCKHEED MARTIN CORP COM 539830109 5,322 35,803 SH   DFND 5 35,269 100 434
LOEWS CORP COM 540424108 83 1,723 SH   DFND 5 495 0 1,228
LORILLARD INC COM 544147101 14,013 276,495 SH   DFND 5 268,704 3,016 4,775
LOWES COS INC COM 548661107 16,411 331,203 SH   DFND 5 318,280 7,680 5,243
LPL FINL HLDGS INC COM 50212V100 56 1,195 SH   DFND 5 1,195 0 0
LSB INDS INC COM 502160104 34 840 SH   DFND 5 840 0 0
LSI CORPORATION COM 502161102 26 2,392 SH   DFND 5 1,314 0 1,078
LTC PPTYS INC COM 502175102 2,934 82,891 SH   DFND 5 80,055 727 2,109
LULULEMON ATHLETICA INC COM 550021109 4 76 SH   DFND 5 76 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 69 673 SH   DFND 5 507 144 22
M & T BK CORP COM 55261F104 161 1,379 SH   DFND 5 1,035 85 259
MACATAWA BK CORP COM 554225102 26 5,197 SH   DFND 5 5,197 0 0
MACERICH CO COM 554382101 147 2,504 SH   DFND 5 1,157 0 1,347
MACQUARIE FT TR GB INF UT DI COM 55607W100 10 600 SH   DFND 5 600 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 39 1,784 SH   DFND 5 1,784 0 0
MACYS INC COM 55616P104 2,938 55,018 SH   DFND 5 48,864 2,508 3,646
MADDEN STEVEN LTD COM 556269108 696 19,022 SH   DFND 5 18,607 264 151
MAGNA INTL INC COM 559222401 7,083 86,319 SH   DFND 5 85,129 849 341
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,170 160,050 SH   DFND 5 160,050 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 22 1,196 SH   DFND 5 1,196 0 0
MANHATTAN ASSOCS INC COM 562750109 6 50 SH   DFND 5 50 0 0
MANITOWOC INC COM 563571108 24 1,049 SH   DFND 5 0 0 1,049
MANPOWERGROUP INC COM 56418H100 24 282 SH   DFND 5 282 0 0
MANULIFE FINL CORP COM 56501R106 181 9,192 SH   DFND 5 9,192 0 0
MARATHON OIL CORP COM 565849106 4,790 135,700 SH   DFND 5 129,703 3,061 2,936
MARATHON PETE CORP COM 56585A102 6,158 67,137 SH   DFND 5 64,459 1,399 1,279
MARKEL CORP COM 570535104 174 300 SH   DFND 5 300 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 24 447 SH   DFND 5 428 19 0
MARSH & MCLENNAN COS INC COM 571748102 1,323 27,357 SH   DFND 5 26,271 0 1,086
MARTEN TRANS LTD COM 573075108 36 1,772 SH   DFND 5 1,772 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,346 13,466 SH   DFND 5 12,797 375 294
MASCO CORP COM 574599106 1,550 68,092 SH   DFND 5 66,167 0 1,925
MATSON INC COM 57686G105 1,593 60,992 SH   DFND 5 58,778 944 1,270
MATTEL INC COM 577081102 756 15,887 SH   DFND 5 15,218 0 669
MATTERSIGHT CORP COM 577097108 5 1,000 SH   DFND 5 1,000 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 108 2,500 SH   DFND 5 2,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 71 2,545 SH   DFND 5 2,545 0 0
MAXIMUS INC COM 577933104 255 5,787 SH   DFND 5 5,787 0 0
MBIA INC COM 55262C100 2,364 197,981 SH   DFND 5 185,410 2,940 9,631
MBT FINL CORP COM 578877102 2 500 SH   DFND 5 500 0 0
MCDERMOTT INTL INC COM 580037109 1 86 SH   DFND 5 86 0 0
MCDONALDS CORP COM 580135101 78,290 806,860 SH   DFND 5 777,534 18,916 10,410
MCKESSON CORP COM 58155Q103 30,228 187,289 SH   DFND 5 181,647 2,650 2,992
MDU RES GROUP INC COM 552690109 1,258 41,178 SH   DFND 5 38,948 1,305 925
MEAD JOHNSON NUTRITION CO COM 582839106 1,061 12,665 SH   DFND 5 12,266 0 399
MEADOWBROOK INS GROUP INC COM 58319P108 39 5,571 SH   DFND 5 5,571 0 0
MEADWESTVACO CORP COM 583334107 46 1,248 SH   DFND 5 649 247 352
MEDASSETS INC COM 584045108 19 965 SH   DFND 5 965 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12 1,000 SH   DFND 5 1,000 0 0
MEDICINES CO COM 584688105 1 21 SH   DFND 5 21 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 146 2,412 SH   DFND 5 572 1,840 0
MEDIVATION INC COM 58501N101 54 852 SH   DFND 5 852 0 0
MEDNAX INC COM 58502B106 1,265 23,694 SH   DFND 5 23,332 0 362
MEDTRONIC INC COM 585055106 34,251 596,808 SH   DFND 5 572,172 13,453 11,183
MERCANTILE BANK CORP COM 587376104 16 755 SH   DFND 5 755 0 0
MERCK & CO INC NEW COM 58933Y105 48,410 967,232 SH   DFND 5 940,811 13,187 13,234
MERGE HEALTHCARE INC COM 589499102 115 49,459 SH   DFND 5 37,213 10,626 1,620
MERIDIAN BIOSCIENCE INC COM 589584101 3,594 135,471 SH   DFND 5 135,321 0 150
MERU NETWORKS INC COM 59047Q103 5 1,078 SH   DFND 5 0 1,078 0
METHANEX CORP COM 59151K108 59 989 SH   DFND 5 989 0 0
METHODE ELECTRS INC COM 591520200 10 300 SH   DFND 5 300 0 0
METLIFE INC COM 59156R108 15,016 278,482 SH   DFND 5 264,886 4,318 9,278
METTLER TOLEDO INTERNATIONAL COM 592688105 710 2,927 SH   DFND 5 2,893 0 34
MFA FINL INC COM 55272X102 35 4,900 SH   DFND 5 4,900 0 0
MGE ENERGY INC COM 55277P104 6 107 SH   DFND 5 107 0 0
MGIC INVT CORP WIS COM 552848103 3 336 SH   DFND 5 336 0 0
MGM RESORTS INTERNATIONAL COM 552953101 165 6,996 SH   DFND 5 6,996 0 0
MICREL INC COM 594793101 819 83,000 SH   DFND 5 80,003 1,278 1,719
MICROCHIP TECHNOLOGY INC COM 595017104 13,724 306,672 SH   DFND 5 297,962 7,313 1,397
MICRON TECHNOLOGY INC COM 595112103 509 23,403 SH   DFND 5 21,320 0 2,083
MICROSEMI CORP COM 595137100 26 1,050 SH   DFND 5 1,050 0 0
MICROSOFT CORP COM 594918104 83,894 2,242,560 SH   DFND 5 2,107,011 84,844 50,705
MID-AMER APT CMNTYS INC COM 59522J103 1 15 SH   DFND 5 15 0 0
MIDDLEBY CORP COM 596278101 24 100 SH   DFND 5 100 0 0
MILLER HERMAN INC COM 600544100 176 5,948 SH   DFND 5 5,357 513 78
MKS INSTRUMENT INC COM 55306N104 25 850 SH   DFND 5 850 0 0
MOBILE MINI INC COM 60740F105 195 4,741 SH   DFND 5 4,741 0 0
MOHAWK INDS INC COM 608190104 526 3,535 SH   DFND 5 3,416 0 119
MOLYCORP INC DEL COM 608753109 5 900 SH   DFND 5 900 0 0
MONOLITHIC PWR SYS INC COM 609839105 44 1,274 SH   DFND 5 1,274 0 0
MONSANTO CO NEW COM 61166W101 6,689 57,393 SH   DFND 5 52,700 554 4,139
MONSTER BEVERAGE CORP COM 611740101 3,165 46,708 SH   DFND 5 44,201 2,110 397
MOODYS CORP COM 615369105 6,331 80,685 SH   DFND 5 78,636 949 1,100
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MORNINGSTAR INC COM 617700109 2 20 SH   DFND 5 20 0 0
MOSAIC CO NEW COM 61945C103 59 1,253 SH   DFND 5 578 0 675
MSB FINANCIAL CORPORATION COM 55352P102 8 1,000 SH   DFND 5 1,000 0 0
MTS SYS CORP COM 553777103 63 892 SH   DFND 5 892 0 0
MUELLER INDS INC COM 624756102 19 300 SH   DFND 5 300 0 0
MULTI COLOR CORP COM 625383104 47 1,240 SH   DFND 5 1,240 0 0
MURPHY OIL CORP COM 626717102 974 15,013 SH   DFND 5 13,495 914 604
MURPHY USA INC COM 626755102 10 239 SH   DFND 5 11 228 0
MVC CAPITAL INC COM 553829102 366 27,129 SH   DFND 5 26,544 370 215
MYLAN INC COM 628530107 43,304 997,795 SH   DFND 5 979,146 10,120 8,529
MYRIAD GENETICS INC COM 62855J104 1,103 52,568 SH   DFND 5 51,411 740 417
NASDAQ OMX GROUP INC COM 631103108 131 3,304 SH   DFND 5 3,074 0 230
NATIONAL FUEL GAS CO N J COM 636180101 184 2,575 SH   DFND 5 1,875 200 500
NATIONAL HEALTH INVS INC COM 63633D104 2,235 39,831 SH   DFND 5 39,402 58 371
NATIONAL INSTRS CORP COM 636518102 236 7,355 SH   DFND 5 7,355 0 0
NATIONAL OILWELL VARCO INC COM 637071101 36,549 459,562 SH   DFND 5 450,457 2,000 7,105
NATIONAL RETAIL PPTYS INC COM 637417106 1,721 56,728 SH   DFND 5 53,340 954 2,434
NAVIGANT CONSULTING INC COM 63935N107 54 2,832 SH   DFND 5 2,832 0 0
NAVIGATORS GROUP INC COM 638904102 854 13,526 SH   DFND 5 13,229 189 108
NAVISTAR INTL CORP NEW COM 63934E108 8 199 SH   DFND 5 0 0 199
NB & T FINL GROUP INC COM 62874M104 268 13,865 SH   DFND 5 13,865 0 0
NCR CORP NEW COM 62886E108 26 776 SH   DFND 5 776 0 0
NEENAH PAPER INC COM 640079109 16 373 SH   DFND 5 373 0 0
NEOGEN CORP COM 640491106 1,050 22,973 SH   DFND 5 22,859 0 114
NETAPP INC COM 64110D104 104 2,521 SH   DFND 5 717 0 1,804
NETFLIX INC COM 64110L106 93 252 SH   DFND 5 111 0 141
NETSCOUT SYS INC COM 64115T104 54 1,810 SH   DFND 5 1,362 389 59
NEURALSTEM INC COM 64127R302 291 100,000 SH   DFND 5 100,000 0 0
NEW GERMANY FD INC COM 644465106 6 297 SH   DFND 5 297 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 814 121,915 SH   DFND 5 118,640 186 3,089
NEW YORK CMNTY BANCORP INC COM 649445103 39 2,300 SH   DFND 5 2,300 0 0
NEWCASTLE INVT CORP COM 65105M108 647 112,700 SH   DFND 5 109,499 158 3,043
NEWELL RUBBERMAID INC COM 651229106 780 24,068 SH   DFND 5 20,153 3,348 567
NEWFIELD EXPL CO COM 651290108 887 36,019 SH   DFND 5 35,068 0 951
NEWMARKET CORP COM 651587107 4,799 14,363 SH   DFND 5 13,844 222 297
NEWMONT MINING CORP COM 651639106 45 1,942 SH   DFND 5 957 0 985
NEXTERA ENERGY INC COM 65339F101 47,317 552,643 SH   DFND 5 523,430 19,822 9,391
NIELSEN HOLDINGS N V COM N63218106 36 784 SH   DFND 5 284 0 500
NISOURCE INC COM 65473P105 1,420 43,183 SH   DFND 5 39,590 0 3,593
NOBLE ENERGY INC COM 655044105 952 13,982 SH   DFND 5 13,266 0 716
NORDSTROM INC COM 655664100 2,032 32,884 SH   DFND 5 32,073 529 282
NORFOLK SOUTHERN CORP COM 655844108 35,560 383,069 SH   DFND 5 372,109 4,359 6,601
NORTH AMERN ENERGY PARTNERS COM 656844107 9 1,557 SH   DFND 5 1,557 0 0
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NORTHERN TR CORP COM 665859104 3,535 57,118 SH   DFND 5 54,103 1,000 2,015
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NORTHROP GRUMMAN CORP COM 666807102 3,524 30,747 SH   DFND 5 30,012 700 35
NPS PHARMACEUTICALS INC COM 62936P103 36 1,192 SH   DFND 5 1,192 0 0
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NUCOR CORP COM 670346105 1,478 27,686 SH   DFND 5 25,700 1,092 894
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NVIDIA CORP COM 67066G104 64 4,007 SH   DFND 5 2,862 0 1,145
NVR INC COM 62944T105 4 4 SH   DFND 5 4 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 299 2,326 SH   DFND 5 1,369 0 957
OASIS PETE INC NEW COM 674215108 45 951 SH   DFND 5 951 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27,955 293,951 SH   DFND 5 283,639 4,530 5,782
OCEANEERING INTL INC COM 675232102 2 25 SH   DFND 5 25 0 0
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OGE ENERGY CORP COM 670837103 251 7,400 SH   DFND 5 4,600 0 2,800
OIL STS INTL INC COM 678026105 5 45 SH   DFND 5 45 0 0
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OLD REP INTL CORP COM 680223104 21 1,220 SH   DFND 5 500 0 720
OLYMPIC STEEL INC COM 68162K106 36 1,250 SH   DFND 5 1,250 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,803 295,395 SH   DFND 5 291,567 2,078 1,750
OMNICARE INC COM 681904108 6,768 112,135 SH   DFND 5 110,516 1,154 465
OMNICOM GROUP INC COM 681919106 8,246 110,873 SH   DFND 5 109,557 300 1,016
OMNIVISION TECHNOLOGIES INC COM 682128103 480 27,893 SH   DFND 5 27,331 356 206
ONCOLYTICS BIOTECH INC COM 682310107 2 1,500 SH   DFND 5 1,500 0 0
ONEOK INC NEW COM 682680103 977 15,717 SH   DFND 5 11,124 3,516 1,077
OPEN TEXT CORP COM 683715106 1 7 SH   DFND 5 7 0 0
OPENTABLE INC COM 68372A104 16 200 SH   DFND 5 200 0 0
ORACLE CORP COM 68389X105 64,287 1,680,267 SH   DFND 5 1,628,412 18,490 33,365
OREXIGEN THERAPEUTICS INC COM 686164104 2 423 SH   DFND 5 423 0 0
ORGANOVO HLDGS INC COM 68620A104 22 2,000 SH   DFND 5 2,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 27 982 SH   DFND 5 982 0 0
OSHKOSH CORP COM 688239201 91 1,797 SH   DFND 5 811 0 986
OSI SYSTEMS INC COM 671044105 32 610 SH   DFND 5 459 131 20
OTTER TAIL CORP COM 689648103 41 1,400 SH   DFND 5 1,400 0 0
OUTERWALL INC COM 690070107 1,093 16,247 SH   DFND 5 15,892 228 127
OWENS & MINOR INC NEW COM 690732102 21 575 SH   DFND 5 575 0 0
OWENS CORNING NEW COM 690742101 7 161 SH   DFND 5 161 0 0
PACCAR INC COM 693718108 275 4,653 SH   DFND 5 3,044 738 871
PACHOLDER HIGH YIELD FD INC COM 693742108 12 1,550 SH   DFND 5 1,550 0 0
PACKAGING CORP AMER COM 695156109 25,252 399,058 SH   DFND 5 389,249 3,413 6,396
PACWEST BANCORP DEL COM 695263103 33 775 SH   DFND 5 775 0 0
PALL CORP COM 696429307 1,724 20,197 SH   DFND 5 19,979 0 218
PAPA JOHNS INTL INC COM 698813102 27 600 SH   DFND 5 600 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 700 SH   DFND 5 700 0 0
PAREXEL INTL CORP COM 699462107 204 4,509 SH   DFND 5 3,399 963 147
PARK NATL CORP COM 700658107 85 1,000 SH   DFND 5 1,000 0 0
PARKER DRILLING CO COM 701081101 44 5,446 SH   DFND 5 5,446 0 0
PARKER HANNIFIN CORP COM 701094104 2,632 20,459 SH   DFND 5 19,224 270 965
PARTNERRE LTD COM G6852T105 248 2,357 SH   DFND 5 2,279 0 78
PATTERSON COMPANIES INC COM 703395103 43 1,034 SH   DFND 5 843 25 166
PAYCHEX INC COM 704326107 13,034 286,281 SH   DFND 5 281,463 350 4,468
PEABODY ENERGY CORP COM 704549104 89 4,560 SH   DFND 5 4,027 0 533
PEGASYSTEMS INC COM 705573103 142 2,891 SH   DFND 5 2,891 0 0
PEMBINA PIPELINE CORP COM 706327103 18 500 SH   DFND 5 500 0 0
PENGROWTH ENERGY CORP COM 70706P104 42 6,725 SH   DFND 5 6,725 0 0
PENN WEST PETE LTD NEW COM 707887105 78 9,280 SH   DFND 5 8,880 400 0
PENNANTPARK INVT CORP COM 708062104 12 1,000 SH   DFND 5 1,000 0 0
PENNEY J C INC COM 708160106 6 650 SH   DFND 5 650 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,302 56,702 SH   DFND 5 56,093 81 528
PENSKE AUTOMOTIVE GRP INC COM 70959W103 79 1,671 SH   DFND 5 871 800 0
PEOPLES BANCORP INC COM 709789101 646 28,691 SH   DFND 5 28,691 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 30 1,987 SH   DFND 5 1,358 0 629
PEPCO HOLDINGS INC COM 713291102 89 4,634 SH   DFND 5 2,439 1,700 495
PEPSICO INC COM 713448108 81,348 980,803 SH   DFND 5 935,817 23,685 21,301
PERKINELMER INC COM 714046109 14 347 SH   DFND 5 126 0 221
PETROLEUM & RES CORP COM 716549100 36 1,312 SH   DFND 5 1,312 0 0
PETROQUEST ENERGY INC COM 716748108 30 7,027 SH   DFND 5 7,027 0 0
PETSMART INC COM 716768106 829 11,393 SH   DFND 5 10,506 0 887
PFIZER INC COM 717081103 100,911 3,294,520 SH   DFND 5 3,206,707 52,450 35,363
PG&E CORP COM 69331C108 240 5,955 SH   DFND 5 4,666 0 1,289
PHARMERICA CORP COM 71714F104 1 45 SH   DFND 5 0 0 45
PHILIP MORRIS INTL INC COM 718172109 73,160 839,665 SH   DFND 5 807,200 23,556 8,909
PHILLIPS 66 COM 718546104 9,166 118,837 SH   DFND 5 114,681 1,461 2,695
PHOTRONICS INC COM 719405102 54 5,928 SH   DFND 5 5,928 0 0
PIEDMONT NAT GAS INC COM 720186105 46 1,400 SH   DFND 5 1,400 0 0
PIER 1 IMPORTS INC COM 720279108 51 2,195 SH   DFND 5 2,195 0 0
PIKE ELEC CORP COM 721283109 36 3,422 SH   DFND 5 3,422 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 50 5,480 SH   DFND 5 5,480 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 43 2,485 SH   DFND 5 930 1,555 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 63 4,000 SH   DFND 5 0 4,000 0
PIMCO INCOME STRATEGY FUND COM 72201H108 26 2,300 SH   DFND 5 300 2,000 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 10 1,000 SH   DFND 5 1,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 806 75,614 SH   DFND 5 74,395 1,219 0
PIMCO MUN INCOME FD III COM 72201A103 50 5,000 SH   DFND 5 0 5,000 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,428 116,749 SH   DFND 5 116,749 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 18 1,850 SH   DFND 5 1,850 0 0
PINNACLE WEST CAP CORP COM 723484101 63 1,190 SH   DFND 5 972 0 218
PIONEER ENERGY SVCS CORP COM 723664108 6 722 SH   DFND 5 722 0 0
PIONEER FLOATING RATE TR COM 72369J102 12 969 SH   DFND 5 969 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 51 4,000 SH   DFND 5 4,000 0 0
PIONEER NAT RES CO COM 723787107 912 4,953 SH   DFND 5 4,622 0 331
PIPER JAFFRAY COS COM 724078100 168 4,248 SH   DFND 5 3,448 800 0
PITNEY BOWES INC COM 724479100 63 2,725 SH   DFND 5 2,326 0 399
PLUM CREEK TIMBER CO INC COM 729251108 2,714 58,352 SH   DFND 5 55,712 1,591 1,049
PNC FINL SVCS GROUP INC COM 693475105 33,698 434,370 SH   DFND 5 414,054 18,176 2,140
POLARIS INDS INC COM 731068102 704 4,835 SH   DFND 5 4,435 400 0
POOL CORPORATION COM 73278L105 2 35 SH   DFND 5 35 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,672 31,649 SH   DFND 5 31,052 381 216
POST HLDGS INC COM 737446104 1 30 SH   DFND 5 30 0 0
POST PPTYS INC COM 737464107 347 7,678 SH   DFND 5 7,405 223 50
POTASH CORP SASK INC COM 73755L107 199 6,034 SH   DFND 5 4,584 250 1,200
POTLATCH CORP NEW COM 737630103 10 250 SH   DFND 5 0 0 250
POWER INTEGRATIONS INC COM 739276103 139 2,496 SH   DFND 5 2,496 0 0
PPG INDS INC COM 693506107 5,626 29,665 SH   DFND 5 28,783 0 882
PPL CORP COM 69351T106 2,732 90,781 SH   DFND 5 84,171 5,153 1,457
PRAXAIR INC COM 74005P104 40,624 312,417 SH   DFND 5 298,872 5,292 8,253
PRECISION CASTPARTS CORP COM 740189105 1,518 5,635 SH   DFND 5 4,334 50 1,251
PREMIERE GLOBAL SVCS INC COM 740585104 43 3,735 SH   DFND 5 3,735 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,533 42,819 SH   DFND 5 41,879 605 335
PRICE T ROWE GROUP INC COM 74144T108 6,982 83,349 SH   DFND 5 81,830 0 1,519
PRICESMART INC COM 741511109 4,602 39,831 SH   DFND 5 38,372 623 836
PRIMERICA INC COM 74164M108 13 305 SH   DFND 5 305 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 854 17,329 SH   DFND 5 14,771 542 2,016
PROCTER & GAMBLE CO COM 742718109 530,670 6,518,483 SH   DFND 5 6,033,847 156,278 328,358
PROGENICS PHARMACEUTICALS IN COM 743187106 27 5,000 SH   DFND 5 5,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,458 53,455 SH   DFND 5 51,554 0 1,901
PROLOGIS INC COM 74340W103 815 22,044 SH   DFND 5 19,108 544 2,392
PROOFPOINT INC COM 743424103 33 1,000 SH   DFND 5 1,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,142 101,800 SH   DFND 5 101,800 0 0
PROSPERITY BANCSHARES INC COM 743606105 30 475 SH   DFND 5 475 0 0
PROTECTIVE LIFE CORP COM 743674103 39 765 SH   DFND 5 0 0 765
PROTO LABS INC COM 743713109 136 1,905 SH   DFND 5 1,905 0 0
PRUDENTIAL FINL INC COM 744320102 3,625 39,312 SH   DFND 5 36,043 2,271 998
PS BUSINESS PKS INC CALIF COM 69360J107 19 250 SH   DFND 5 250 0 0
PUBLIC STORAGE COM 74460D109 8,207 54,527 SH   DFND 5 51,819 559 2,149
PUBLIC SVC ENTERPRISE GROUP COM 744573106 632 19,730 SH   DFND 5 18,728 0 1,002
PULTE GROUP INC COM 745867101 12,609 618,987 SH   DFND 5 611,640 4,016 3,331
PUMA BIOTECHNOLOGY INC COM 74587V107 79 767 SH   DFND 5 578 164 25
PUTNAM MANAGED MUN INCOM TR COM 746823103 7 990 SH   DFND 5 990 0 0
PVH CORP COM 693656100 358 2,632 SH   DFND 5 1,778 0 854
QEP RES INC COM 74733V100 3,838 125,218 SH   DFND 5 116,715 250 8,253
QLIK TECHNOLOGIES INC COM 74733T105 45 1,680 SH   DFND 5 1,680 0 0
QUALCOMM INC COM 747525103 75,729 1,019,915 SH   DFND 5 991,828 13,466 14,621
QUALITY DISTR INC FLA COM 74756M102 58 4,500 SH   DFND 5 4,500 0 0
QUALITY SYS INC COM 747582104 108 5,150 SH   DFND 5 4,650 500 0
QUALYS INC COM 74758T303 404 17,500 SH   DFND 5 17,500 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 53 2,679 SH   DFND 5 2,679 0 0
QUANTA SVCS INC COM 74762E102 306 9,683 SH   DFND 5 7,858 0 1,825
QUEST DIAGNOSTICS INC COM 74834L100 57 1,059 SH   DFND 5 766 0 293
QUESTAR CORP COM 748356102 4,379 190,481 SH   DFND 5 182,583 0 7,898
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 267 4,900 SH   DFND 5 3,600 1,300 0
QUICKSILVER RESOURCES INC COM 74837R104 2 500 SH   DFND 5 500 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 49 1,050 SH   DFND 5 1,050 0 0
RANGE RES CORP COM 75281A109 1,208 14,329 SH   DFND 5 12,734 800 795
RARE ELEMENT RES LTD COM 75381M102 5 3,289 SH   DFND 5 3,289 0 0
RAVEN INDS INC COM 754212108 132 3,200 SH   DFND 5 3,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,625 31,139 SH   DFND 5 30,182 0 957
RAYONIER INC COM 754907103 42 990 SH   DFND 5 0 0 990
RBC BEARINGS INC COM 75524B104 2 22 SH   DFND 5 22 0 0
REALOGY HLDGS CORP COM 75605Y106 69 1,404 SH   DFND 5 1,404 0 0
REALTY INCOME CORP COM 756109104 8,101 217,018 SH   DFND 5 212,711 1,636 2,671
RED HAT INC COM 756577102 48 862 SH   DFND 5 487 0 375
REDWOOD TR INC COM 758075402 62 3,200 SH   DFND 5 3,200 0 0
REGENCY CTRS CORP COM 758849103 7 156 SH   DFND 5 0 0 156
REGENERON PHARMACEUTICALS COM 75886F107 452 1,641 SH   DFND 5 1,487 0 154
REGIONS FINL CORP NEW COM 7591EP100 748 75,664 SH   DFND 5 61,553 5,665 8,446
RELIANCE STEEL & ALUMINUM CO COM 759509102 318 4,190 SH   DFND 5 3,017 1,070 103
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,083 11,124 SH   DFND 5 10,912 0 212
RENT A CTR INC NEW COM 76009N100 21 635 SH   DFND 5 635 0 0
REPUBLIC SVCS INC COM 760759100 1,670 50,301 SH   DFND 5 47,486 0 2,815
RESMED INC COM 761152107 277 5,890 SH   DFND 5 4,990 0 900
RESPONSYS INC COM 761248103 9 325 SH   DFND 5 325 0 0
REYNOLDS AMERICAN INC COM 761713106 2,957 59,147 SH   DFND 5 55,830 2,697 620
RF MICRODEVICES INC COM 749941100 1 173 SH   DFND 5 173 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,206 52,609 SH   DFND 5 51,036 670 903
RITE AID CORP COM 767754104 20 4,040 SH   DFND 5 4,040 0 0
RLI CORP COM 749607107 19 196 SH   DFND 5 196 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 108 4,012 SH   DFND 5 4,012 0 0
ROBERT HALF INTL INC COM 770323103 36 867 SH   DFND 5 199 0 668
ROCKWELL AUTOMATION INC COM 773903109 1,501 12,702 SH   DFND 5 11,628 0 1,074
ROCKWELL COLLINS INC COM 774341101 583 7,885 SH   DFND 5 5,607 1,210 1,068
ROCKWOOD HLDGS INC COM 774415103 15,023 208,890 SH   DFND 5 206,033 582 2,275
ROLLINS INC COM 775711104 232 7,670 SH   DFND 5 7,670 0 0
ROPER INDS INC NEW COM 776696106 1,216 8,771 SH   DFND 5 7,892 0 879
ROSS STORES INC COM 778296103 407 5,432 SH   DFND 5 4,702 0 730
ROYAL BK CDA MONTREAL QUE COM 780087102 216 3,220 SH   DFND 5 1,234 0 1,986
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 232 SH   DFND 5 71 0 161
ROYCE VALUE TR INC COM 780910105 0 2 SH   DFND 5 2 0 0
RPC INC COM 749660106 1 82 SH   DFND 5 82 0 0
RPM INTL INC COM 749685103 1,324 31,894 SH   DFND 5 31,894 0 0
RTI INTL METALS INC COM 74973W107 2 73 SH   DFND 5 73 0 0
RTI SURGICAL INC COM 74975N105 42 11,770 SH   DFND 5 11,770 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 40 3,376 SH   DFND 5 3,376 0 0
RYDER SYS INC COM 783549108 1,836 24,880 SH   DFND 5 23,604 0 1,276
RYLAND GROUP INC COM 783764103 139 3,193 SH   DFND 5 2,855 293 45
RYMAN HOSPITALITY PPTYS INC COM 78377T107 86 2,067 SH   DFND 5 1,555 444 68
S Y BANCORP INC COM 785060104 26 800 SH   DFND 5 800 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 114 4,500 SH   DFND 5 4,500 0 0
SALESFORCE COM INC COM 79466L302 402 7,276 SH   DFND 5 5,472 572 1,232
SALLY BEAUTY HLDGS INC COM 79546E104 80 2,630 SH   DFND 5 330 0 2,300
SANDERSON FARMS INC COM 800013104 0 3 SH   DFND 5 3 0 0
SANDISK CORP COM 80004C101 21,467 304,324 SH   DFND 5 298,684 424 5,216
SANDRIDGE ENERGY INC COM 80007P307 39 6,392 SH   DFND 5 0 0 6,392
SBA COMMUNICATIONS CORP COM 78388J106 7,335 81,641 SH   DFND 5 80,593 732 316
SCANA CORP NEW COM 80589M102 202 4,309 SH   DFND 5 4,030 0 279
SCHEIN HENRY INC COM 806407102 98 856 SH   DFND 5 405 0 451
SCHLUMBERGER LTD COM 806857108 78,217 868,016 SH   DFND 5 825,388 28,215 14,413
SCHULMAN A INC COM 808194104 77 2,175 SH   DFND 5 1,675 500 0
SCHWAB CHARLES CORP NEW COM 808513105 1,889 72,670 SH   DFND 5 67,774 0 4,896
SCIQUEST INC NEW COM 80908T101 127 4,466 SH   DFND 5 4,466 0 0
SEACHANGE INTL INC COM 811699107 2 173 SH   DFND 5 173 0 0
SEALED AIR CORP NEW COM 81211K100 1,865 54,766 SH   DFND 5 53,374 0 1,392
SEATTLE GENETICS INC COM 812578102 4 94 SH   DFND 5 94 0 0
SEI INVESTMENTS CO COM 784117103 205 5,902 SH   DFND 5 5,708 0 194
SELECTIVE INS GROUP INC COM 816300107 25 925 SH   DFND 5 925 0 0
SEMPRA ENERGY COM 816851109 96 1,071 SH   DFND 5 511 0 560
SEMTECH CORP COM 816850101 1,090 43,106 SH   DFND 5 42,285 528 293
SENSIENT TECHNOLOGIES CORP COM 81725T100 28 575 SH   DFND 5 575 0 0
SERVICE CORP INTL COM 817565104 3,836 211,593 SH   DFND 5 203,905 3,284 4,404
SERVICENOW INC COM 81762P102 14 257 SH   DFND 5 14 0 243
SHERWIN WILLIAMS CO COM 824348106 14,105 76,869 SH   DFND 5 76,697 0 172
SIERRA WIRELESS INC COM 826516106 24 1,000 SH   DFND 5 1,000 0 0
SIGMA ALDRICH CORP COM 826552101 938 9,979 SH   DFND 5 9,979 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 51 472 SH   DFND 5 472 0 0
SILGAN HOLDINGS INC COM 827048109 26 540 SH   DFND 5 540 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 395 24,688 SH   DFND 5 23,211 415 1,062
SILVER WHEATON CORP COM 828336107 14 700 SH   DFND 5 700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,065 72,722 SH   DFND 5 68,606 1,609 2,507
SIRIUS XM HLDGS INC COM 82968B103 116 33,131 SH   DFND 5 31,313 0 1,818
SIRONA DENTAL SYSTEMS INC COM 82966C103 3 36 SH   DFND 5 36 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24 850 SH   DFND 5 850 0 0
SLM CORP COM 78442P106 11,414 434,311 SH   DFND 5 424,096 6,621 3,594
SM ENERGY CO COM 78454L100 6,046 72,751 SH   DFND 5 71,067 741 943
SMITH & WESSON HLDG CORP COM 831756101 7 500 SH   DFND 5 500 0 0
SMITH A O COM 831865209 399 7,392 SH   DFND 5 7,392 0 0
SNAP ON INC COM 833034101 3,305 30,177 SH   DFND 5 27,719 0 2,458
SNYDERS-LANCE INC COM 833551104 19 650 SH   DFND 5 650 0 0
SOLAR CAP LTD COM 83413U100 5 240 SH   DFND 5 240 0 0
SOLARCITY CORP COM 83416T100 13 237 SH   DFND 5 0 0 237
SOLARWINDS INC COM 83416B109 8 219 SH   DFND 5 0 0 219
SONOCO PRODS CO COM 835495102 104 2,500 SH   DFND 5 2,500 0 0
SOTHEBYS COM 835898107 3 64 SH   DFND 5 64 0 0
SOURCE CAP INC COM 836144105 42 630 SH   DFND 5 430 0 200
SOUTHERN CO COM 842587107 5,405 131,467 SH   DFND 5 127,155 2,367 1,945
SOUTHERN COPPER CORP COM 84265V105 137 4,779 SH   DFND 5 3,488 125 1,166
SOUTHWEST AIRLS CO COM 844741108 420 22,302 SH   DFND 5 17,285 0 5,017
SOUTHWEST GAS CORP COM 844895102 67 1,200 SH   DFND 5 1,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 73 1,863 SH   DFND 5 680 0 1,183
SPARTAN STORES INC COM 846822104 50 2,048 SH   DFND 5 2,048 0 0
SPECTRA ENERGY CORP COM 847560109 31,729 890,761 SH   DFND 5 861,734 20,111 8,916
SPECTRA ENERGY PARTNERS LP COM 84756N109 23 500 SH   DFND 5 500 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 1,000 SH   DFND 5 1,000 0 0
SPIRIT AIRLS INC COM 848577102 75 1,642 SH   DFND 5 1,642 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 7 740 SH   DFND 5 0 0 740
SPLUNK INC COM 848637104 435 6,338 SH   DFND 5 6,338 0 0
SPS COMM INC COM 78463M107 187 2,868 SH   DFND 5 2,868 0 0
SPX CORP COM 784635104 716 7,190 SH   DFND 5 6,190 100 900
ST JOE CO COM 790148100 0 1 SH   DFND 5 1 0 0
ST JUDE MED INC COM 790849103 304 4,909 SH   DFND 5 4,333 0 576
STAG INDL INC COM 85254J102 379 18,599 SH   DFND 5 17,937 543 119
STANDARD PAC CORP NEW COM 85375C101 6 715 SH   DFND 5 715 0 0
STANDARD REGISTER CO COM 853887206 7,110 1,033,444 SH   DFND 5 1,033,444 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,450 17,966 SH   DFND 5 17,356 300 310
STAPLES INC COM 855030102 90 5,679 SH   DFND 5 4,371 0 1,308
STARBUCKS CORP COM 855244109 35,029 446,859 SH   DFND 5 435,346 4,700 6,813
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 126 1,580 SH   DFND 5 216 275 1,089
STARWOOD PPTY TR INC COM 85571B105 709 25,590 SH   DFND 5 24,717 713 160
STATE STR CORP COM 857477103 15,253 207,830 SH   DFND 5 201,842 3,215 2,773
STEEL DYNAMICS INC COM 858119100 82 4,217 SH   DFND 5 2,216 0 2,001
STERICYCLE INC COM 858912108 3,341 28,759 SH   DFND 5 24,519 0 4,240
STERIS CORP COM 859152100 173 3,600 SH   DFND 5 3,600 0 0
STIFEL FINL CORP COM 860630102 1,465 30,575 SH   DFND 5 29,992 0 583
STILLWATER MNG CO COM 86074Q102 1 115 SH   DFND 5 115 0 0
STRYKER CORP COM 863667101 6,258 83,286 SH   DFND 5 81,701 0 1,585
STURM RUGER & CO INC COM 864159108 2,861 39,139 SH   DFND 5 37,698 614 827
SUMMIT FINANCIAL GROUP INC COM 86606G101 92 9,248 SH   DFND 5 9,248 0 0
SUN CMNTYS INC COM 866674104 426 10,000 SH   DFND 5 10,000 0 0
SUN HYDRAULICS CORP COM 866942105 980 24,012 SH   DFND 5 23,484 336 192
SUN LIFE FINL INC COM 866796105 43 1,214 SH   DFND 5 1,214 0 0
SUNCOKE ENERGY INC COM 86722A103 8 329 SH   DFND 5 265 64 0
SUNCOR ENERGY INC NEW COM 867224107 354 10,093 SH   DFND 5 7,893 0 2,200
SUNTRUST BKS INC COM 867914103 208 5,640 SH   DFND 5 3,247 0 2,393
SUPERIOR ENERGY SVCS INC COM 868157108 629 23,647 SH   DFND 5 23,190 291 166
SUPERIOR INDS INTL INC COM 868168105 8 364 SH   DFND 5 364 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 19 1,500 SH   DFND 5 1,500 0 0
SUSSER HLDGS CORP COM 869233106 101 1,537 SH   DFND 5 1,154 332 51
SYMANTEC CORP COM 871503108 61 2,566 SH   DFND 5 1,189 0 1,377
SYMMETRY MED INC COM 871546206 33 3,237 SH   DFND 5 3,237 0 0
SYNAPTICS INC COM 87157D109 1,505 29,050 SH   DFND 5 28,427 399 224
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 192 6,188 SH   DFND 5 4,656 1,329 203
SYNOPSYS INC COM 871607107 1,100 27,116 SH   DFND 5 26,603 0 513
SYNOVUS FINL CORP COM 87161C105 36 10,000 SH   DFND 5 10,000 0 0
SYSCO CORP COM 871829107 11,485 318,153 SH   DFND 5 309,423 2,580 6,150
TANGER FACTORY OUTLET CTRS I COM 875465106 2,208 68,971 SH   DFND 5 64,853 1,159 2,959
TARGET CORP COM 87612E106 35,369 559,014 SH   DFND 5 526,897 20,064 12,053
TCF FINL CORP COM 872275102 25 1,550 SH   DFND 5 1,550 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 50 1,634 SH   DFND 5 909 0 725
TEARLAB CORP COM 878193101 0 20 SH   DFND 5 20 0 0
TECHNE CORP COM 878377100 158 1,666 SH   DFND 5 1,666 0 0
TECO ENERGY INC COM 872375100 1,630 94,551 SH   DFND 5 94,147 0 404
TEEKAY CORPORATION COM Y8564W103 19 403 SH   DFND 5 0 0 403
TEJON RANCH CO COM 879080109 2,028 55,165 SH   DFND 5 53,123 872 1,170
TELEDYNE TECHNOLOGIES INC COM 879360105 23 247 SH   DFND 5 247 0 0
TELEFLEX INC COM 879369106 102 1,090 SH   DFND 5 1,090 0 0
TELUS CORP COM 87971M103 227 6,600 SH   DFND 5 6,600 0 0
TEMPLETON DRAGON FD INC COM 88018T101 124 4,803 SH   DFND 5 4,291 512 0
TEMPLETON EMERG MKTS INCOME COM 880192109 14 1,000 SH   DFND 5 1,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 14 1,700 SH   DFND 5 1,700 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,494 64,744 SH   DFND 5 62,376 1,009 1,359
TENNECO INC COM 880349105 66 1,169 SH   DFND 5 169 1,000 0
TERADATA CORP DEL COM 88076W103 147 3,233 SH   DFND 5 2,010 900 323
TERADYNE INC COM 880770102 117 6,645 SH   DFND 5 3,761 0 2,884
TEREX CORP NEW COM 880779103 153 3,648 SH   DFND 5 2,493 0 1,155
TESARO INC COM 881569107 2 55 SH   DFND 5 55 0 0
TESLA MTRS INC COM 88160R101 644 4,280 SH   DFND 5 4,280 0 0
TESORO CORP COM 881609101 24 410 SH   DFND 5 148 0 262
TEXAS INDS INC COM 882491103 1 10 SH   DFND 5 10 0 0
TEXAS INSTRS INC COM 882508104 4,958 112,917 SH   DFND 5 104,529 1,867 6,521
TEXTRON INC COM 883203101 81 2,212 SH   DFND 5 314 0 1,898
THE ADT CORPORATION COM 00101J106 67 1,667 SH   DFND 5 554 381 732
THERAVANCE INC COM 88338T104 117 3,271 SH   DFND 5 2,461 703 107
THERMO FISHER SCIENTIFIC INC COM 883556102 8,352 75,004 SH   DFND 5 67,491 2,826 4,687
THL CR INC COM 872438106 2 100 SH   DFND 5 100 0 0
THOR INDS INC COM 885160101 1,768 32,015 SH   DFND 5 32,015 0 0
TIFFANY & CO NEW COM 886547108 3,167 34,132 SH   DFND 5 33,622 292 218
TIM HORTONS INC COM 88706M103 103 1,760 SH   DFND 5 780 0 980
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MPLX LP COM UNIT REP LTD 55336V100 58 1,300 SH   DFND 5 1,300 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 21 800 SH   DFND 5 800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 633 10,000 SH   DFND 5 9,200 800 0
KKR & CO L P DEL COM UNITS 48248M102 129 5,300 SH   DFND 5 5,300 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 23 300 SH   DFND 5 300 0 0
HERBALIFE LTD COM USD SHS G4412G101 20 250 SH   DFND 5 250 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 488 19,182 SH   DFND 5 19,182 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 69 3,400 SH   DFND 5 2,200 1,200 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5 100 SH   DFND 5 100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 37 450 SH   DFND 5 250 200 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 162 5,000 SH   DFND 5 5,000 0 0
LINNCO LLC COMSHS LTD INT 535782106 61 1,966 SH   DFND 5 1,966 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 247 2,286 SH   DFND 5 2,286 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 641 5,825 SH   DFND 5 5,825 0 0
ISHARES INC CORE MSCI EMKT 46434G103 57 1,137 SH   DFND 5 1,137 0 0
ISHARES CORE S&P MCP ETF 464287507 105,787 790,579 SH   DFND 5 769,821 15,434 5,324
ISHARES CORE S&P SCP ETF 464287804 51,545 472,324 SH   DFND 5 456,678 13,000 2,646
ISHARES CORE S&P500 ETF 464287200 112,917 608,225 SH   DFND 5 578,291 13,670 16,264
ISHARES CORE TOTUSBD ETF 464287226 23,274 218,680 SH   DFND 5 213,391 4,741 548
ISHARES CREDIT BD ETF 464288620 75 700 SH   DFND 5 700 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 27 400 SH   DFND 5 400 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 6 200 SH   DFND 5 200 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 22,776 480,192 SH   DFND 5 460,498 16,182 3,512
WISDOMTREE TR DEFA FD 97717W703 18 335 SH   DFND 5 335 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 936 18,880 SH   DFND 5 18,880 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 45,374 603,056 SH   DFND 5 575,221 26,888 947
WISDOMTREE TR DIV EX-FINL FD 97717W406 19 280 SH   DFND 5 280 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15,257 367,385 SH   DFND 5 365,957 1,000 428
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 40,040 971,838 SH   DFND 5 956,025 10,030 5,783
SPDR SERIES TRUST DJ REIT ETF 78464A607 409 5,741 SH   DFND 5 5,441 0 300
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6,593 179,412 SH   DFND 5 176,735 2,406 271
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 51 565 SH   DFND 5 565 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2 77 SH   DFND 5 77 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 6 312 SH   DFND 5 312 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 19 500 SH   DFND 5 500 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 14 400 SH   DFND 5 400 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 10 365 SH   DFND 5 365 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 10 189 SH   DFND 5 189 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 13 500 SH   DFND 5 500 0 0
ISHARES EAFE GRWTH ETF 464288885 260 3,638 SH   DFND 5 2,290 1,348 0
ISHARES EAFE SML CP ETF 464288273 13,946 273,554 SH   DFND 5 269,245 1,218 3,091
ISHARES EAFE VALUE ETF 464288877 315 5,515 SH   DFND 5 3,860 1,655 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 24 910 SH   DFND 5 910 0 0
ISHARES EM MK MINVOL ETF 464286533 4 63 SH   DFND 5 63 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 15 300 SH   DFND 5 0 300 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,093 153,884 SH   DFND 5 150,501 2,550 833
ISHARES EMU ETF 464286608 140 3,375 SH   DFND 5 3,375 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 611 4,836 SH   DFND 5 995 0 3,841
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 107 3,400 SH   DFND 5 3,400 0 0
WISDOMTREE TR EQTY INC ETF 97717W208 44 800 SH   DFND 5 800 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 39 1,323 SH   DFND 5 1,323 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 4 150 SH   DFND 5 150 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 7,579 260,362 SH   DFND 5 257,558 378 2,426
ISHARES EUR DEV RE ETF 464288471 1,800 52,016 SH   DFND 5 50,166 1,515 335
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 94 SH   DFND 5 94 0 0
ISHARES EUROPE ETF 464287861 13 282 SH   DFND 5 282 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 335 5,791 SH   DFND 5 5,791 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 559 6,763 SH   DFND 5 6,763 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 64 3,360 SH   DFND 5 3,360 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 169 3,796 SH   DFND 5 3,796 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 85 5,000 SH   DFND 5 5,000 0 0
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 27 750 SH   DFND 5 750 0 0
ISHARES FTSE CHINA ETF 464288190 6 126 SH   DFND 5 126 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,601 710,190 SH   DFND 5 689,353 16,620 4,217
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44,953 1,092,693 SH   DFND 5 1,056,420 28,326 7,947
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 166 2,818 SH   DFND 5 2,818 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 59 710 SH   DFND 5 710 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 56 547 SH   DFND 5 547 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 12 217 SH   DFND 5 217 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 615 SH   DFND 5 615 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,478 122,166 SH   DFND 5 122,166 0 0
ISHARES GLB CNS DISC ETF 464288745 5,547 65,969 SH   DFND 5 63,078 2,891 0
ISHARES GLB CNSM STP ETF 464288737 5,498 63,800 SH   DFND 5 61,001 2,799 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 47 865 SH   DFND 5 365 500 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 9 605 SH   DFND 5 605 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 8 500 SH   DFND 5 500 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 9 400 SH   DFND 5 400 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 12 670 SH   DFND 5 670 0 0
ISHARES GLOB HLTHCRE ETF 464287325 5,501 63,890 SH   DFND 5 61,091 2,799 0
ISHARES GLOB INDSTRL ETF 464288729 5,587 78,233 SH   DFND 5 74,805 3,428 0
ISHARES GLOB TELECOM ETF 464287275 5,733 83,921 SH   DFND 5 80,365 3,556 0
ISHARES GLOB UTILITS ETF 464288711 5,472 123,846 SH   DFND 5 118,362 5,484 0
ISHARES GLOBAL 100 ETF 464287572 406 5,260 SH   DFND 5 5,260 0 0
ISHARES GLOBAL ENERG ETF 464287341 5,586 129,240 SH   DFND 5 123,455 5,785 0
ISHARES GLOBAL FINLS ETF 464287333 5,544 98,670 SH   DFND 5 94,340 4,330 0
ISHARES GLOBAL MATER ETF 464288695 8,163 130,970 SH   DFND 5 124,887 6,083 0
ISHARES GLOBAL TECH ETF 464287291 5,586 67,061 SH   DFND 5 64,133 2,928 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 228 10,780 SH   DFND 5 10,780 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,470 81,557 SH   DFND 5 78,990 547 2,020
VANGUARD INDEX FDS GROWTH ETF 922908736 20,955 225,200 SH   DFND 5 220,589 4,568 43
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 21 452 SH   DFND 5 452 0 0
ISHARES GRWT ALLOCAT ETF 464289867 66 1,702 SH   DFND 5 1,702 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 306 4,300 SH   DFND 5 4,300 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 60 1,200 SH   DFND 5 1,200 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 10 750 SH   DFND 5 750 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 262 7,560 SH   DFND 5 7,560 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 46 1,710 SH   DFND 5 1,710 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2,633 162,199 SH   DFND 5 156,099 2,000 4,100
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 8 300 SH   DFND 5 300 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 285 2,815 SH   DFND 5 2,755 60 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 367 12,991 SH   DFND 5 12,991 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,018 16,336 SH   DFND 5 11,711 4,625 0
ISHARES HIGH DIVIDND ETF 46429B663 2 34 SH   DFND 5 34 0 0
ISHARES IBOXX HI YD ETF 464288513 62,953 677,787 SH   DFND 5 659,109 12,674 6,004
ISHARES IBOXX INV CP ETF 464287242 20,168 176,624 SH   DFND 5 167,805 8,294 525
ISHARES IND RL ES CP ETF 464288554 56 1,900 SH   DFND 5 1,900 0 0
ISHARES INDIA 50 ETF 464289529 6 250 SH   DFND 5 250 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4 217 SH   DFND 5 217 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 13 750 SH   DFND 5 250 0 500
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3 70 SH   DFND 5 70 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 555 5,546 SH   DFND 5 5,546 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,663 18,573 SH   DFND 5 15,273 3,000 300
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 18 800 SH   DFND 5 800 0 0
ISHARES INTERM CR BD ETF 464288638 1,313 12,174 SH   DFND 5 9,738 800 1,636
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 47,963 587,062 SH   DFND 5 559,843 21,407 5,812
WISDOMTREE TR INTL DIV EX FINL 97717W786 35 729 SH   DFND 5 729 0 0
ISHARES INTL SEL DIV ETF 464288448 8,886 234,221 SH   DFND 5 219,651 14,570 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 6 101 SH   DFND 5 101 0 0
ISHARES INTL TREA BD ETF 464288117 372 3,710 SH   DFND 5 3,710 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 20 1,113 SH   DFND 5 1,113 0 0
ISHARES INTRM GOV/CR ETF 464288612 4,153 37,954 SH   DFND 5 37,954 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 95 1,153 SH   DFND 5 853 300 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1 10 SH   DFND 5 10 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 37 1,088 SH   DFND 5 1,088 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 4,412 150,022 SH   DFND 5 140,724 9,298 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 3 211 SH   DFND 5 211 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 812 19,081 SH   DFND 5 18,389 692 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 462 20,000 SH   DFND 5 20,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 215 18,450 SH   DFND 5 16,290 1,160 1,000
ISHARES SILVER TRUST ISHARES 46428Q109 201 10,730 SH   DFND 5 7,230 500 3,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 450 8,854 SH   DFND 5 8,854 0 0
ISHARES JP MOR EM MK ETF 464288281 51 470 SH   DFND 5 470 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 5 100 SH   DFND 5 100 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4 124 SH   DFND 5 124 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27,807 327,910 SH   DFND 5 327,479 0 431
ISHARES LATN AMER 40 ETF 464287390 109 2,953 SH   DFND 5 2,953 0 0
UBS AG JERSEY BRH LNG SHT VIX 902641596 3,791 214,798 SH   DFND 5 207,009 7,789 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 98 1,200 SH   DFND 5 1,200 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 98 2,500 SH   DFND 5 2,500 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 4 500 SH   DFND 5 500 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 143 1,389 SH   DFND 5 1,389 0 0
ISHARES MBS ETF 464288588 3,740 35,766 SH   DFND 5 35,543 78 145
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,646 29,322 SH   DFND 5 27,587 1,735 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,792 34,996 SH   DFND 5 32,701 2,295 0
ISHARES MICRO-CAP ETF 464288869 78 1,040 SH   DFND 5 1,040 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 42,726 388,349 SH   DFND 5 384,279 3,890 180
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 36 395 SH   DFND 5 395 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 3 75 SH   DFND 5 75 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 13 457 SH   DFND 5 457 0 0
ISHARES MODERT ALLOC ETF 464289875 31 900 SH   DFND 5 900 0 0
ISHARES MRG RL ES CP ETF 464288539 54 4,714 SH   DFND 5 4,714 0 0
ISHARES MSCI AC ASIA ETF 464288182 307 5,083 SH   DFND 5 5,083 0 0
ISHARES MSCI ACWI ETF 464288257 10,634 184,548 SH   DFND 5 175,807 8,741 0
ISHARES MSCI AUST ETF 464286103 19 800 SH   DFND 5 800 0 0
ISHARES MSCI BRIC INDX 464286657 64 1,695 SH   DFND 5 1,695 0 0
ISHARES MSCI BRZ CAP ETF 464286400 201 4,496 SH   DFND 5 4,496 0 0
ISHARES MSCI CDA ETF 464286509 181 6,190 SH   DFND 5 5,790 0 400
ISHARES MSCI CH CAP ETF 464286640 8 165 SH   DFND 5 165 0 0
ISHARES MSCI EAFE ETF 464287465 148,336 2,210,839 SH   DFND 5 2,125,937 53,232 31,670
ISHARES MSCI EMG MKT ETF 464287234 78,119 1,869,089 SH   DFND 5 1,803,955 48,696 16,438
ISHARES MSCI GERMANY ETF 464286806 211 6,655 SH   DFND 5 6,655 0 0
ISHARES MSCI HONG KG ETF 464286871 31 1,483 SH   DFND 5 1,483 0 0
ISHARES MSCI ISR CAP ETF 464286632 59 1,220 SH   DFND 5 1,220 0 0
ISHARES MSCI JAPAN ETF 464286848 19 1,570 SH   DFND 5 1,570 0 0
ISHARES MSCI KLD400 SOC 464288570 84 1,209 SH   DFND 5 1,209 0 0
ISHARES MSCI MALAYSI ETF 464286830 5 312 SH   DFND 5 312 0 0
ISHARES MSCI MEX CAP ETF 464286822 18 262 SH   DFND 5 262 0 0
ISHARES MSCI NETHERL ETF 464286814 30 1,150 SH   DFND 5 1,150 0 0
ISHARES MSCI PAC JP ETF 464286665 871 18,642 SH   DFND 5 9,642 9,000 0
ISHARES MSCI SINGAP ETF 464286673 77 5,845 SH   DFND 5 5,845 0 0
ISHARES MSCI SPAN CP ETF 464286764 11 276 SH   DFND 5 276 0 0
ISHARES MSCI STH AFR ETF 464286780 39 597 SH   DFND 5 597 0 0
ISHARES MSCI STH KOR ETF 464286772 89 1,370 SH   DFND 5 1,370 0 0
ISHARES MSCI SWEDEN ETF 464286756 42 1,180 SH   DFND 5 1,180 0 0
ISHARES MSCI SZ CAP ETF 464286749 45 1,360 SH   DFND 5 1,360 0 0
ISHARES MSCI TAIWAN ETF 464286731 47 3,281 SH   DFND 5 3,281 0 0
ISHARES MSCI THI CAP ETF 464286624 3 40 SH   DFND 5 40 0 0
ISHARES MSCI UK ETF 464286699 59 2,805 SH   DFND 5 2,805 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 8 400 SH   DFND 5 400 0 0
ISHARES N AMER TECH ETF 464287549 13 150 SH   DFND 5 150 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 115 SH   DFND 5 115 0 0
UNILEVER N V N Y SHS NEW 904784709 7,566 188,076 SH   DFND 5 184,860 2,817 399
ISHARES NA NAT RES 464287374 120 2,760 SH   DFND 5 2,760 0 0
ISHARES NA TEC MULTM ETF 464287531 1 28 SH   DFND 5 28 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 344 7,140 SH   DFND 5 6,741 399 0
ISHARES NASDQ BIOTEC ETF 464287556 752 3,310 SH   DFND 5 310 3,000 0
ISHARES NAT AMT FREE BD 464288414 16,771 161,661 SH   DFND 5 160,211 1,100 350
DANAHER CORP DEL NOTE 1/2 235851AF9 1,347 6,000 SH   DFND 5 6,000 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 12,854 123,000 SH   DFND 5 123,000 0 0
ISHARES NW ZEALND CP ETF 464289123 11 290 SH   DFND 5 290 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,808 48,905 SH   DFND 5 47,482 1,423 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 255 14,296 SH   DFND 5 12,800 1,496 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 22 500 SH   DFND 5 500 0 0
AMDOCS LTD ORD G02602103 1,022 24,791 SH   DFND 5 24,614 0 177
CHECK POINT SOFTWARE TECH LT ORD M22465104 130 2,010 SH   DFND 5 710 0 1,300
FLEXTRONICS INTL LTD ORD Y2573F102 2 200 SH   DFND 5 200 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 28 1,004 SH   DFND 5 1,004 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,181 82,104 SH   DFND 5 77,928 2,743 1,433
STEINER LEISURE LTD ORD P8744Y102 22 450 SH   DFND 5 450 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 370 8,373 SH   DFND 5 7,888 0 485
CARNIVAL CORP PAIRED CTF 143658300 156 3,872 SH   DFND 5 3,003 0 869
ADVISORSHARES TR PERITUS HG YLD 00768Y503 827 16,000 SH   DFND 5 16,000 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 18 272 SH   DFND 5 272 0 0
DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 77 10,600 SH   DFND 5 10,600 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 252 10,400 SH   DFND 5 10,400 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 17 2,200 SH   DFND 5 2,200 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 4 163 SH   DFND 5 163 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 22 175 SH   DFND 5 175 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 23 220 SH   DFND 5 220 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 854 10,784 SH   DFND 5 10,784 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 138 4,135 SH   DFND 5 4,135 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 7 550 SH   DFND 5 550 0 0
QIAGEN NV REG SHS N72482107 75 3,163 SH   DFND 5 0 3,163 0
TE CONNECTIVITY LTD REG SHS H84989104 8,884 161,208 SH   DFND 5 155,222 3,417 2,569
TRANSOCEAN LTD REG SHS H8817H100 288 5,819 SH   DFND 5 5,150 0 669
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 149 9,602 SH   DFND 5 9,224 0 378
VANGUARD INDEX FDS REIT ETF 922908553 258,328 4,001,365 SH   DFND 5 3,889,773 87,172 24,420
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 10 1,500 SH   DFND 5 1,500 0 0
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 0 270 SH   DFND 5 270 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 773 SH   DFND 5 235 538 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH   DFND 5 52 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 12 1,500 SH   DFND 5 1,500 0 0
ISHARES RUS 1000 ETF 464287622 54,613 529,351 SH   DFND 5 427,082 2,580 99,689
ISHARES RUS 1000 GRW ETF 464287614 16,579 192,896 SH   DFND 5 187,808 4,912 176
ISHARES RUS 1000 VAL ETF 464287598 30,258 321,313 SH   DFND 5 317,755 3,404 154
ISHARES RUS 2000 GRW ETF 464287648 18,355 135,450 SH   DFND 5 133,728 838 884
ISHARES RUS 2000 VAL ETF 464287630 17,113 171,993 SH   DFND 5 170,296 600 1,097
ISHARES RUS MD CP GR ETF 464287481 20,242 239,945 SH   DFND 5 238,745 0 1,200
ISHARES RUS MDCP VAL ETF 464287473 14,902 226,787 SH   DFND 5 223,517 1,660 1,610
ISHARES RUS MID-CAP ETF 464287499 125,475 836,614 SH   DFND 5 806,833 14,758 15,023
ISHARES RUSSELL 2000 ETF 464287655 111,872 969,765 SH   DFND 5 919,649 28,517 21,599
ISHARES RUSSELL 3000 ETF 464287689 4,266 38,552 SH   DFND 5 38,552 0 0
ISHARES S&P 100 ETF 464287101 382 4,641 SH   DFND 5 4,641 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 743 4,394 SH   DFND 5 4,394 0 0
ISHARES S&P 500 GRWT ETF 464287309 10,788 109,250 SH   DFND 5 108,362 363 525
ISHARES S&P 500 VAL ETF 464287408 8,637 101,065 SH   DFND 5 100,205 285 575
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 6,584 45,057 SH   DFND 5 43,437 1,620 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 26 200 SH   DFND 5 200 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 147 4,443 SH   DFND 5 4,443 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 28 358 SH   DFND 5 358 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 89 1,220 SH   DFND 5 1,220 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12 320 SH   DFND 5 320 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 50 1,500 SH   DFND 5 1,500 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 200 SH   DFND 5 200 0 0
ISHARES S&P MC 400GR ETF 464287606 14,161 94,290 SH   DFND 5 89,094 4,771 425
ISHARES S&P MC 400VL ETF 464287705 6,482 55,769 SH   DFND 5 50,723 4,396 650
SPDR SERIES TRUST S&P REGL BKG 78464A698 69 1,700 SH   DFND 5 1,700 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10 119 SH   DFND 5 19 100 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 81 1,463 SH   DFND 5 1,463 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,277 159,128 SH   DFND 5 149,512 9,616 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,544 23,107 SH   DFND 5 22,709 398 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,399 32,548 SH   DFND 5 30,741 0 1,807
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,847 33,318 SH   DFND 5 30,353 1,575 1,390
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,734 19,595 SH   DFND 5 19,280 65 250
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,755 354,773 SH   DFND 5 340,683 13,040 1,050
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 766 14,655 SH   DFND 5 14,655 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,028 79,751 SH   DFND 5 77,751 1,600 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,650 57,341 SH   DFND 5 56,125 0 1,216
ISHARES SELECT DIVID ETF 464287168 37,336 523,283 SH   DFND 5 493,785 20,008 9,490
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,773 272,208 SH   DFND 5 267,709 3,634 865
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 47 3,802 SH   DFND 5 3,802 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,803 31,690 SH   DFND 5 29,796 532 1,362
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 20 1,000 SH   DFND 5 1,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 9 2,906 SH   DFND 5 2,906 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 19 1,642 SH   DFND 5 1,642 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 32 3,076 SH   DFND 5 2,076 1,000 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 24 2,000 SH   DFND 5 2,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,753 33,802 SH   DFND 5 32,598 443 761
ETFS PLATINUM TR SH BEN INT 26922V101 27 200 SH   DFND 5 200 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 3 300 SH   DFND 5 300 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 10 513 SH   DFND 5 513 0 0
ING PRIME RATE TR SH BEN INT 44977W106 40 6,792 SH   DFND 5 2,800 3,992 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15 2,440 SH   DFND 5 2,440 0 0
LIBERTY PPTY TR SH BEN INT 531172104 27 805 SH   DFND 5 0 0 805
MFS CHARTER INCOME TR SH BEN INT 552727109 20 2,250 SH   DFND 5 1,000 1,250 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 804 140,335 SH   DFND 5 138,822 197 1,316
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 8 2,000 SH   DFND 5 2,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 32 6,100 SH   DFND 5 6,100 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 43 5,000 SH   DFND 5 5,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 57 8,633 SH   DFND 5 8,633 0 0
MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH   DFND 5 560 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 26 2,000 SH   DFND 5 2,000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 9 700 SH   DFND 5 700 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 27 2,539 SH   DFND 5 2,539 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17 3,110 SH   DFND 5 3,110 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,227 100,198 SH   DFND 5 94,383 2,585 3,230
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 200 SH   DFND 5 200 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,818 20,477 SH   DFND 5 19,272 239 966
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 136 5,818 SH   DFND 5 3,818 2,000 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,430 125,083 SH   DFND 5 120,282 1,782 3,019
HERSHA HOSPITALITY TR SH BEN INT A 427825104 10 1,778 SH   DFND 5 1,778 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,050 145,481 SH   DFND 5 134,183 2,385 8,913
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,712 26,743 SH   DFND 5 25,067 508 1,168
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 382 SH   DFND 5 382 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19,508 244,069 SH   DFND 5 235,143 6,977 1,949
PROSHARES TR SHRT 20+YR TRE 74347X849 524 15,925 SH   DFND 5 15,925 0 0
ISHARES SHRT TRS BD ETF 464288679 992 9,000 SH   DFND 5 9,000 0 0
ACE LTD SHS H0023R105 3,022 29,194 SH   DFND 5 27,791 200 1,203
ACTAVIS PLC SHS G0083B108 1,293 7,695 SH   DFND 5 7,220 0 475
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,394 12,355 SH   DFND 5 11,755 0 600
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 4 SH   DFND 5 4 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4 82 SH   DFND 5 82 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14,808 311,296 SH   DFND 5 306,547 4,415 334
BLACKROCK RES & COMM STRAT T SHS 09257A108 17 1,500 SH   DFND 5 1,500 0 0
COVIDIEN PLC SHS G2554F113 2,122 31,155 SH   DFND 5 28,096 847 2,212
DELPHI AUTOMOTIVE PLC SHS G27823106 57 944 SH   DFND 5 391 0 553
DRYSHIPS INC SHS Y2109Q101 118 25,000 SH   DFND 5 25,000 0 0
DWS STRATEGIC INCOME TR SHS 23338N104 22 1,672 SH   DFND 5 1,672 0 0
EATON CORP PLC SHS G29183103 12,163 159,783 SH   DFND 5 151,566 1,164 7,053
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 831 14,166 SH   DFND 5 13,856 197 113
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 22 1,000 SH   DFND 5 1,000 0 0
FIRST TR US IPO INDEX FD SHS 336920103 34 750 SH   DFND 5 750 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 41 2,545 SH   DFND 5 2,545 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 85 SH   DFND 5 85 0 0
GARMIN LTD SHS H2906T109 21 457 SH   DFND 5 213 0 244
GENPACT LIMITED SHS G3922B107 73 4,000 SH   DFND 5 1,000 0 3,000
GOLAR LNG LTD BERMUDA SHS G9456A100 178 4,900 SH   DFND 5 4,900 0 0
ICON PLC SHS G4705A100 5 123 SH   DFND 5 0 123 0
INGERSOLL-RAND PLC SHS G47791101 1,708 27,720 SH   DFND 5 26,269 0 1,451
INTERXION HOLDING N.V SHS N47279109 1 47 SH   DFND 5 47 0 0
INVESCO LTD SHS G491BT108 5,893 161,896 SH   DFND 5 158,685 1,501 1,710
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 394 5,205 SH   DFND 5 5,122 0 83
MALLINCKRODT PUB LTD CO SHS G5785G107 19 364 SH   DFND 5 269 95 0
MICHAEL KORS HLDGS LTD SHS G60754101 350 4,312 SH   DFND 5 3,957 0 355
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,840 63,216 SH   DFND 5 60,927 977 1,312
NABORS INDUSTRIES LTD SHS G6359F103 1,269 74,720 SH   DFND 5 72,769 30 1,921
OCEAN RIG UDW INC SHS Y64354205 3 181 SH   DFND 5 181 0 0
PENTAIR LTD SHS H6169Q108 362 4,658 SH   DFND 5 2,931 382 1,345
SCORPIO TANKERS INC SHS Y7542C106 46 3,941 SH   DFND 5 3,941 0 0
SEADRILL LIMITED SHS G7945E105 33 800 SH   DFND 5 800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,780 138,539 SH   DFND 5 134,830 2,237 1,472
STRATASYS LTD SHS M85548101 784 5,821 SH   DFND 5 5,821 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12 126 SH   DFND 5 126 0 0
TYCO INTERNATIONAL LTD SHS H89128104 139 3,395 SH   DFND 5 1,246 763 1,386
XL GROUP PLC SHS G98290102 53 1,676 SH   DFND 5 817 0 859
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 243 3,021 SH   DFND 5 2,154 0 867
LAZARD LTD SHS A G54050102 3 64 SH   DFND 5 64 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 18 2,224 SH   DFND 5 2,224 0 0
AON PLC SHS CL A G0408V102 726 8,652 SH   DFND 5 8,055 0 597
LIBERTY GLOBAL PLC SHS CL A G5480U104 51 577 SH   DFND 5 37 0 540
ROWAN COMPANIES PLC SHS CL A G7665A101 35 977 SH   DFND 5 198 535 244
LIBERTY GLOBAL PLC SHS CL C G5480U120 34 403 SH   DFND 5 0 0 403
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 630 SH   DFND 5 630 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,828 496,571 SH   DFND 5 470,025 19,645 6,901
ENSCO PLC SHS CLASS A G3157S106 45 790 SH   DFND 5 327 0 463
DWS HIGH INCOME TR SHS NEW 23337C208 14 1,495 SH   DFND 5 1,495 0 0
UBS AG SHS NEW H89231338 1,683 87,425 SH   DFND 5 84,839 2,586 0
NOBLE CORP PLC SHS USD G65431101 14,886 397,275 SH   DFND 5 386,384 5,789 5,102
PROSHARES TR SHT 7-10 YR TR 74348A608 401 11,815 SH   DFND 5 11,815 0 0
ISHARES SHT NTLAMTFR ETF 464288158 1,539 14,489 SH   DFND 5 14,489 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 59 5,265 SH   DFND 5 5,265 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,401 96,553 SH   DFND 5 95,227 886 440
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,955 308,824 SH   DFND 5 305,403 2,254 1,167
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,989 40,794 SH   DFND 5 39,833 608 353
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 14,693 544,175 SH   DFND 5 540,737 808 2,630
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 66 2,609 SH   DFND 5 609 2,000 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 43 5,500 SH   DFND 5 5,500 0 0
BRASKEM S A SP ADR PFD A 105532105 17 937 SH   DFND 5 0 937 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 38 3,059 SH   DFND 5 36 3,023 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 22 1,000 SH   DFND 5 1,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 162 1,330 SH   DFND 5 654 676 0
ISHARES SP SMCP600GR ETF 464287887 4,371 36,854 SH   DFND 5 36,722 132 0
ISHARES SP SMCP600VL ETF 464287879 4,922 44,239 SH   DFND 5 43,959 280 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 202 SH   DFND 5 166 36 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 33 SH   DFND 5 0 33 0
OI S.A. SPN ADR REP PFD 670851203 1 669 SH   DFND 5 669 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,086 29,881 SH   DFND 5 28,788 1,093 0
SAP AG SPON ADR 803054204 5,015 57,555 SH   DFND 5 55,100 585 1,870
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6 148 SH   DFND 5 0 148 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,381 58,322 SH   DFND 5 55,243 2,971 108
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,295 15,763 SH   DFND 5 15,138 625 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 18 500 SH   DFND 5 500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 203 8,690 SH   DFND 5 2,690 6,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 3 SH   DFND 5 0 3 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,852 29,086 SH   DFND 5 25,773 1,666 1,647
HSBC HLDGS PLC SPON ADR NEW 404280406 2,112 38,310 SH   DFND 5 35,537 2,773 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,901 29,099 SH   DFND 5 27,267 1,832 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24 1,800 SH   DFND 5 1,800 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,607 39,007 SH   DFND 5 37,411 535 1,061
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 1,094 SH   DFND 5 0 1,094 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 51 1,639 SH   DFND 5 0 1,639 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 6 484 SH   DFND 5 0 484 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 68 SH   DFND 5 0 68 0
BAIDU INC SPON ADR REP A 056752108 2,154 12,110 SH   DFND 5 11,538 0 572
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 54 SH   DFND 5 0 54 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,180 9,689 SH   DFND 5 9,335 354 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 60 SH   DFND 5 0 60 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,035 149,929 SH   DFND 5 141,801 888 7,240
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 46 SH   DFND 5 46 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,544 15,771 SH   DFND 5 15,241 530 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33,730 473,269 SH   DFND 5 469,214 1,137 2,918
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10,949 278,531 SH   DFND 5 263,211 14,437 883
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 111 SH   DFND 5 0 111 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 24 SH   DFND 5 0 24 0
ABB LTD SPONSORED ADR 000375204 463 17,418 SH   DFND 5 12,046 4,447 925
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 2,038 SH   DFND 5 0 2,038 0
ALCATEL-LUCENT SPONSORED ADR 013904305 3 645 SH   DFND 5 645 0 0
AMBEV SA SPONSORED ADR 02319V103 14 1,875 SH   DFND 5 1,875 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 763 SH   DFND 5 0 763 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,197 133,359 SH   DFND 5 126,920 2,544 3,895
ARM HLDGS PLC SPONSORED ADR 042068106 3,630 66,331 SH   DFND 5 63,445 995 1,891
ASTRAZENECA PLC SPONSORED ADR 046353108 1,769 29,789 SH   DFND 5 28,111 1,678 0
AU OPTRONICS CORP SPONSORED ADR 002255107 16 5,170 SH   DFND 5 0 5,170 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,969 239,594 SH   DFND 5 227,696 5,818 6,080
BANCO DE CHILE SPONSORED ADR 059520106 6 67 SH   DFND 5 0 67 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,290 33,580 SH   DFND 5 32,730 842 8
BHP BILLITON PLC SPONSORED ADR 05545E209 9 150 SH   DFND 5 150 0 0
BP PLC SPONSORED ADR 055622104 14,099 290,039 SH   DFND 5 280,794 5,047 4,198
BRF SA SPONSORED ADR 10552T107 14 650 SH   DFND 5 0 650 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 495 4,610 SH   DFND 5 4,358 252 0
CANON INC SPONSORED ADR 138006309 10 300 SH   DFND 5 300 0 0
CGG SPONSORED ADR 12531Q105 5 302 SH   DFND 5 302 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 79 1,520 SH   DFND 5 266 1,254 0
CNOOC LTD SPONSORED ADR 126132109 66 351 SH   DFND 5 115 236 0
COCA-COLA HBC AG SPONSORED ADR 191223106 23 790 SH   DFND 5 0 790 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 41 SH   DFND 5 41 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 31 5,072 SH   DFND 5 0 5,072 0
CORPBANCA SPONSORED ADR 21987A209 17 812 SH   DFND 5 0 812 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 143 4,617 SH   DFND 5 193 4,424 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 0 59 SH   DFND 5 0 59 0
ENI S P A SPONSORED ADR 26874R108 19 391 SH   DFND 5 11 380 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,609 45,230 SH   DFND 5 43,035 0 2,195
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,491 140,304 SH   DFND 5 134,967 3,655 1,682
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 857 SH   DFND 5 0 857 0
INFOSYS LTD SPONSORED ADR 456788108 4 77 SH   DFND 5 5 72 0
ING GROEP N V SPONSORED ADR 456837103 378 27,014 SH   DFND 5 23,812 2,499 703
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 46 1,135 SH   DFND 5 0 1,135 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 74 4,447 SH   DFND 5 0 4,447 0
KT CORP SPONSORED ADR 48268K101 32 2,144 SH   DFND 5 0 2,144 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 194 SH   DFND 5 194 0 0
MECHEL OAO SPONSORED ADR 583840103 6 2,538 SH   DFND 5 0 2,538 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 71 10,562 SH   DFND 5 957 9,605 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 984 SH   DFND 5 984 0 0
NETEASE INC SPONSORED ADR 64110W102 5 65 SH   DFND 5 65 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,345 32,837 SH   DFND 5 31,585 1,252 0
NIDEC CORP SPONSORED ADR 654090109 12 491 SH   DFND 5 491 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10 374 SH   DFND 5 374 0 0
NOKIA CORP SPONSORED ADR 654902204 442 54,554 SH   DFND 5 54,554 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,163 149,682 SH   DFND 5 143,653 6,029 0
NOVARTIS A G SPONSORED ADR 66987V109 32,752 407,461 SH   DFND 5 393,665 7,871 5,925
OI S.A. SPONSORED ADR 670851104 0 180 SH   DFND 5 0 180 0
ORANGE SPONSORED ADR 684060106 183 14,805 SH   DFND 5 14,805 0 0
ORIX CORP SPONSORED ADR 686330101 475 5,331 SH   DFND 5 4,945 386 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 44 1,236 SH   DFND 5 0 1,236 0
PEARSON PLC SPONSORED ADR 705015105 13 574 SH   DFND 5 300 274 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 545 39,552 SH   DFND 5 37,664 0 1,888
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 26 SH   DFND 5 0 26 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 24 5,510 SH   DFND 5 0 5,510 0
POSCO SPONSORED ADR 693483109 6 73 SH   DFND 5 0 73 0
RENREN INC SPONSORED ADR 759892102 2 500 SH   DFND 5 500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 818 14,490 SH   DFND 5 11,013 1,277 2,200
SANOFI SPONSORED ADR 80105N105 760 14,164 SH   DFND 5 11,328 2,836 0
SASOL LTD SPONSORED ADR 803866300 726 14,674 SH   DFND 5 13,461 513 700
SESA STERLITE LTD SPONSORED ADR 78413F103 72 5,490 SH   DFND 5 210 5,280 0
SHIRE PLC SPONSORED ADR 82481R106 443 3,136 SH   DFND 5 3,100 36 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 214 SH   DFND 5 0 214 0
SIEMENS A G SPONSORED ADR 826197501 1,896 13,685 SH   DFND 5 12,934 751 0
SK TELECOM LTD SPONSORED ADR 78440P108 190 7,697 SH   DFND 5 7,571 126 0
STATOIL ASA SPONSORED ADR 85771P102 35 1,455 SH   DFND 5 1,455 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 369 35,209 SH   DFND 5 29,349 5,860 0
SYNGENTA AG SPONSORED ADR 87160A100 1,075 13,448 SH   DFND 5 12,323 1,125 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,592 205,991 SH   DFND 5 195,522 4,279 6,190
TATA MTRS LTD SPONSORED ADR 876568502 4 134 SH   DFND 5 134 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 454 SH   DFND 5 454 0 0
TELEFONICA S A SPONSORED ADR 879382208 268 16,421 SH   DFND 5 14,557 1,864 0
TENARIS S A SPONSORED ADR 88031M109 4 81 SH   DFND 5 81 0 0
TOTAL S A SPONSORED ADR 89151E109 2,951 48,164 SH   DFND 5 46,094 2,070 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 13 791 SH   DFND 5 614 177 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 10 259 SH   DFND 5 0 259 0
WESTPAC BKG CORP SPONSORED ADR 961214301 26 900 SH   DFND 5 900 0 0
EXFO INC SUB VTG SHS 302046107 25 5,198 SH   DFND 5 5,198 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,271 203,454 SH   DFND 5 201,274 2,180 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 133 1,595 SH   DFND 5 1,495 100 0
ISHARES TIPS BD ETF 464287176 37,757 343,561 SH   DFND 5 337,545 6,016 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,107 113,772 SH   DFND 5 113,357 415 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,902 541,101 SH   DFND 5 533,109 7,591 401
PIMCO ETF TR TOTL RETN ETF 72201R775 142 1,355 SH   DFND 5 0 1,200 155
SPDR S&P 500 ETF TR TR UNIT 78462F103 88,771 480,649 SH   DFND 5 465,842 10,145 4,662
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,432 91,449 SH   DFND 5 89,575 0 1,874
ISHARES U.S. BAS MTL ETF 464287838 88 1,085 SH   DFND 5 1,085 0 0
ISHARES U.S. ENERGY ETF 464287796 8 150 SH   DFND 5 150 0 0
ISHARES U.S. FIN SVC ETF 464287770 10 114 SH   DFND 5 114 0 0
ISHARES U.S. FINLS ETF 464287788 8 100 SH   DFND 5 100 0 0
ISHARES U.S. PFD STK ETF 464288687 80,706 2,191,301 SH   DFND 5 2,152,098 18,038 21,165
ISHARES U.S. REAL ES ETF 464287739 290 4,599 SH   DFND 5 4,599 0 0
ISHARES U.S. TECH ETF 464287721 166 1,872 SH   DFND 5 1,872 0 0
PROSHARES TR II ULTRA SILVER 74347W841 0 20 SH   DFND 5 20 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 11 400 SH   DFND 5 400 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 57 1,000 SH   DFND 5 1,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 480 SH   DFND 5 0 480 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 61 2,313 SH   DFND 5 2,313 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 637 8,000 SH   DFND 5 8,000 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 834 25,898 SH   DFND 5 25,898 0 0
MARINE PETE TR UNIT BEN INT 568423107 1 100 SH   DFND 5 100 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6,352 247,527 SH   DFND 5 236,226 0 11,301
SABINE ROYALTY TR UNIT BEN INT 785688102 202 4,000 SH   DFND 5 4,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 118 2,000 SH   DFND 5 2,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 72 1,409 SH   DFND 5 1,409 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 17 375 SH   DFND 5 375 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 86 2,450 SH   DFND 5 2,450 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 168 5,452 SH   DFND 5 3,007 0 2,445
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 107 5,000 SH   DFND 5 4,400 600 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 89 SH   DFND 5 86 3 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 201 2,833 SH   DFND 5 2,833 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 769 13,440 SH   DFND 5 13,440 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 53 806 SH   DFND 5 806 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,083 20,576 SH   DFND 5 17,158 2,818 600
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 357 6,904 SH   DFND 5 6,304 0 600
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 40 856 SH   DFND 5 856 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 12 850 SH   DFND 5 850 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 9 367 SH   DFND 5 367 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 165 SH   DFND 5 125 0 40
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 971 11,041 SH   DFND 5 10,741 300 0
ISHARES US HLTHCARE ETF 464287762 22 187 SH   DFND 5 187 0 0
ISHARES US HOME CONS ETF 464288752 10 400 SH   DFND 5 400 0 0
ISHARES US OIL&GS EX ETF 464288851 113 1,375 SH   DFND 5 1,375 0 0
ISHARES USA ESG SLCT ETF 464288802 229 2,989 SH   DFND 5 2,989 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 5 200 SH   DFND 5 200 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 71 920 SH   DFND 5 920 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 235 9,194 SH   DFND 5 9,194 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,029 39,550 SH   DFND 5 39,550 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,314 53,488 SH   DFND 5 52,208 0 1,280
ALON USA PARTNERS LP UT LTDPART INT 02052T109 835 50,100 SH   DFND 5 50,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 407 2,457 SH   DFND 5 2,257 0 200
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,384 76,658 SH   DFND 5 72,186 4,472 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,863 11,725 SH   DFND 5 5,425 200 6,100
VANGUARD INDEX FDS VALUE ETF 922908744 20,294 265,665 SH   DFND 5 260,631 4,982 52
VANGUARD STAR FD VG TL INTL STK F 921909768 1,077 20,568 SH   DFND 5 13,858 6,710 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 74 2,807 SH   DFND 5 2,807 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 1,700 SH   DFND 5 1,500 200 0