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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT D18190898 348 7,589 SH   DFND 5 7,190 399 0
AIRCASTLE LTD COM G0129K104 2,091 120,092 SH   DFND 5 117,451 170 2,471
AMDOCS LTD ORD G02602103 935 25,512 SH   DFND 5 24,910 425 177
AON PLC SHS CL A G0408V102 601 8,070 SH   DFND 5 8,005 65 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7 630 SH   DFND 5 630 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 67 SH   DFND 5 67 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 4 SH   DFND 5 4 0 0
ASSURED GUARANTY LTD COM G0585R106 317 16,881 SH   DFND 5 13,919 934 2,028
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,832 227,006 SH   DFND 5 222,457 4,415 134
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 6 200 SH   DFND 5 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,879 473,638 SH   DFND 5 442,099 22,610 8,929
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 89 SH   DFND 5 86 3 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 95 2,500 SH   DFND 5 2,500 0 0
BUNGE LIMITED COM G16962105 1,434 18,888 SH   DFND 5 18,172 0 716
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 39 7,518 SH   DFND 5 4,100 3,168 250
COVIDIEN PLC SHS G2554F113 2,097 34,403 SH   DFND 5 27,087 847 6,469
DELPHI AUTOMOTIVE PLC SHS G27823106 340 5,819 SH   DFND 5 5,819 0 0
EATON CORP PLC SHS G29183103 12,594 182,947 SH   DFND 5 165,661 1,973 15,313
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 785 14,620 SH   DFND 5 14,310 197 113
ENSCO PLC SHS CLASS A G3157S106 85 1,579 SH   DFND 5 1,579 0 0
EVEREST RE GROUP LTD COM G3223R108 13 92 SH   DFND 5 0 92 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 41 1,389 SH   DFND 5 1,389 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 55 3,323 SH   DFND 5 3,323 0 0
GENPACT LIMITED SHS G3922B107 76 4,000 SH   DFND 5 1,000 0 3,000
HELEN OF TROY CORP LTD COM G4388N106 31 700 SH   DFND 5 700 0 0
HERBALIFE LTD COM USD SHS G4412G101 17 250 SH   DFND 5 250 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 15 1,000 SH   DFND 5 1,000 0 0
ICON PLC SHS G4705A100 5 123 SH   DFND 5 0 123 0
INGERSOLL-RAND PLC SHS G47791101 1,774 27,319 SH   DFND 5 26,398 0 921
INVESCO LTD SHS G491BT108 4,933 154,654 SH   DFND 5 153,153 1,501 0
LAZARD LTD SHS A G54050102 109 3,026 SH   DFND 5 3,026 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 129 1,624 SH   DFND 5 1,084 0 540
LIBERTY GLOBAL PLC SHS CL C G5480U120 34 450 SH   DFND 5 47 0 403
MALLINCKRODT PUB LTD CO SHS G5785G107 16 361 SH   DFND 5 266 95 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,322 114,929 SH   DFND 5 110,334 3,162 1,433
MICHAEL KORS HLDGS LTD SHS G60754101 6 75 SH   DFND 5 75 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,746 67,016 SH   DFND 5 63,396 977 2,643
NABORS INDUSTRIES LTD SHS G6359F103 913 56,871 SH   DFND 5 55,821 30 1,020
NORDIC AMERICAN TANKERS LIMI COM G65773106 9 1,070 SH   DFND 5 1,070 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 62 2,800 SH   DFND 5 2,800 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 52 3,500 SH   DFND 5 3,500 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 61 4,676 SH   DFND 5 4,676 0 0
PARTNERRE LTD COM G6852T105 154 1,680 SH   DFND 5 1,482 118 80
ROWAN COMPANIES PLC SHS CL A G7665A101 25 679 SH   DFND 5 144 535 0
SEADRILL LIMITED SHS G7945E105 89 1,984 SH   DFND 5 1,984 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,786 132,214 SH   DFND 5 129,563 1,092 1,559
WARNER CHILCOTT PLC IRELAND SHS A G94368100 623 27,149 SH   DFND 5 27,149 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 154 4,100 SH   DFND 5 4,100 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,117 3,730 SH   DFND 5 3,527 55 148
XL GROUP PLC SHS G98290102 39 1,262 SH   DFND 5 962 0 300
ACE LTD SHS H0023R105 3,259 34,838 SH   DFND 5 30,944 200 3,694
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,299 13,069 SH   DFND 5 12,469 0 600
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 156 10,186 SH   DFND 5 9,808 0 378
FOSTER WHEELER AG COM H27178104 79 3,000 SH   DFND 5 3,000 0 0
GARMIN LTD SHS H2906T109 9 210 SH   DFND 5 210 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 13,572 359,330 SH   DFND 5 349,478 6,000 3,852
PENTAIR LTD SHS H6169Q108 277 4,268 SH   DFND 5 2,934 382 952
TE CONNECTIVITY LTD REG SHS H84989104 4,858 93,822 SH   DFND 5 89,364 2,917 1,541
TRANSOCEAN LTD REG SHS H8817H100 217 4,879 SH   DFND 5 4,879 0 0
TYCO INTERNATIONAL LTD SHS H89128104 85 2,428 SH   DFND 5 1,200 763 465
UBS AG SHS NEW H89231338 1,833 89,345 SH   DFND 5 85,227 2,586 1,532
ADECOAGRO S A COM L00849106 4 500 SH   DFND 5 500 0 0
INTELSAT S A COM L5140P101 48 1,981 SH   DFND 5 1,981 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 219 SH   DFND 5 219 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 114 2,010 SH   DFND 5 710 0 1,300
STRATASYS LTD SHS M85548101 740 7,309 SH   DFND 5 7,309 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 126 SH   DFND 5 126 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 16 250 SH   DFND 5 250 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 130 SH   DFND 5 130 0 0
CORE LABORATORIES N V COM N22717107 51 299 SH   DFND 5 299 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67 919 SH   DFND 5 614 305 0
NIELSEN HOLDINGS N V COM N63218106 9 238 SH   DFND 5 238 0 0
NXP SEMICONDUCTORS N V COM N6596X109 496 13,331 SH   DFND 5 13,331 0 0
QIAGEN NV REG SHS N72482107 68 3,163 SH   DFND 5 0 3,163 0
COPA HOLDINGS SA CL A P31076105 232 1,674 SH   DFND 5 1,674 0 0
STEINER LEISURE LTD ORD P8744Y102 26 450 SH   DFND 5 450 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 161 SH   DFND 5 0 0 161
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 22 SH   DFND 5 22 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 68 SH   DFND 5 68 0 0
DRYSHIPS INC SHS Y2109Q101 89 25,000 SH   DFND 5 25,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 15 1,602 SH   DFND 5 1,602 0 0
OCEAN RIG UDW INC SHS Y64354205 3 181 SH   DFND 5 181 0 0
TEEKAY CORPORATION COM Y8564W103 17 403 SH   DFND 5 0 0 403
AAR CORP COM 000361105 46 1,685 SH   DFND 5 1,685 0 0
ABB LTD SPONSORED ADR 000375204 447 18,947 SH   DFND 5 12,000 4,447 2,500
ACCO BRANDS CORP COM 00081T108 1 212 SH   DFND 5 131 81 0
THE ADT CORPORATION COM 00101J106 52 1,280 SH   DFND 5 563 381 336
AFLAC INC COM 001055102 6,494 104,761 SH   DFND 5 100,840 1,307 2,614
AGCO CORP COM 001084102 643 10,649 SH   DFND 5 9,428 619 602
AGL RES INC COM 001204106 83 1,805 SH   DFND 5 1,522 0 283
AES CORP COM 00130H105 761 57,268 SH   DFND 5 51,432 3,296 2,540
AK STL HLDG CORP COM 001547108 11 3,000 SH   DFND 5 3,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 9,713 552,187 SH   DFND 5 534,514 638 17,035
AMC NETWORKS INC CL A 00164V103 14 205 SH   DFND 5 0 0 205
AOL INC COM 00184X105 2 70 SH   DFND 5 70 0 0
AT&T INC COM 00206R102 72,807 2,152,775 SH   DFND 5 2,066,541 54,960 31,274
AU OPTRONICS CORP SPONSORED ADR 002255107 30 8,170 SH   DFND 5 3,000 5,170 0
AVX CORP NEW COM 002444107 59 4,495 SH   DFND 5 3,247 0 1,248
AARONS INC COM PAR $0.50 002535300 810 29,233 SH   DFND 5 28,706 0 527
ABAXIS INC COM 002567105 116 2,744 SH   DFND 5 2,744 0 0
ABBOTT LABS COM 002824100 41,984 1,264,954 SH   DFND 5 1,239,743 7,859 17,352
ABBVIE INC COM 00287Y109 61,548 1,375,993 SH   DFND 5 1,349,020 8,385 18,588
ABERCROMBIE & FITCH CO CL A 002896207 63 1,780 SH   DFND 5 1,525 255 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,509 248,994 SH   DFND 5 248,994 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 54 3,500 SH   DFND 5 3,500 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 237 22,901 SH   DFND 5 22,901 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 49 1,254 SH   DFND 5 1,254 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 48 1,000 SH   DFND 5 1,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 22 2,000 SH   DFND 5 0 2,000 0
ACI WORLDWIDE INC COM 004498101 52 969 SH   DFND 5 902 0 67
ACTAVIS INC COM 00507K103 596 4,142 SH   DFND 5 3,667 0 475
ACTIVISION BLIZZARD INC COM 00507V109 1,488 89,207 SH   DFND 5 82,605 0 6,602
ACUITY BRANDS INC COM 00508Y102 40 439 SH   DFND 5 439 0 0
ADAMS EXPRESS CO COM 006212104 76 6,128 SH   DFND 5 385 0 5,743
ADDUS HOMECARE CORP COM 006739106 58 2,000 SH   DFND 5 2,000 0 0
ADOBE SYS INC COM 00724F101 449 8,640 SH   DFND 5 6,304 2,086 250
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 2,038 SH   DFND 5 0 2,038 0
ADVISORY BRD CO COM 00762W107 102 1,720 SH   DFND 5 1,720 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 38 1,200 SH   DFND 5 1,200 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 52 601 SH   DFND 5 601 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 823 16,000 SH   DFND 5 16,000 0 0
AEGION CORP COM 00770F104 187 7,900 SH   DFND 5 5,900 2,000 0
AEROPOSTALE COM 007865108 0 12 SH   DFND 5 12 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 13,591 131,000 SH   DFND 5 131,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 97 25,424 SH   DFND 5 12,856 0 12,568
ADVENT SOFTWARE INC COM 007974108 2,017 63,541 SH   DFND 5 60,097 929 2,515
AETERNA ZENTARIS INC COM NEW 007975303 25 16,666 SH   DFND 5 16,666 0 0
AETNA INC NEW COM 00817Y108 1,896 29,619 SH   DFND 5 26,072 3,547 0
AFFILIATED MANAGERS GROUP COM 008252108 260 1,421 SH   DFND 5 698 48 675
AGILENT TECHNOLOGIES INC COM 00846U101 9,579 186,904 SH   DFND 5 183,429 450 3,025
AGNICO EAGLE MINES LTD COM 008474108 28 1,040 SH   DFND 5 0 1,040 0
AGRIUM INC COM 008916108 195 2,323 SH   DFND 5 2,323 0 0
AIR METHODS CORP COM PAR $.06 009128307 17 398 SH   DFND 5 374 0 24
AIR PRODS & CHEMS INC COM 009158106 22,501 211,135 SH   DFND 5 205,686 1,599 3,850
AIRGAS INC COM 009363102 53 499 SH   DFND 5 74 0 425
AKAMAI TECHNOLOGIES INC COM 00971T101 1,941 37,551 SH   DFND 5 36,185 650 716
ALBEMARLE CORP COM 012653101 3,596 57,131 SH   DFND 5 53,193 809 3,129
ALCOA INC COM 013817101 776 95,555 SH   DFND 5 89,770 5,285 500
ALCATEL-LUCENT SPONSORED ADR 013904305 1 216 SH   DFND 5 216 0 0
ALERE INC COM 01449J105 4 130 SH   DFND 5 130 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,287 63,504 SH   DFND 5 60,054 933 2,517
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,900 45,416 SH   DFND 5 42,672 732 2,012
ALEXION PHARMACEUTICALS INC COM 015351109 72 623 SH   DFND 5 623 0 0
ALIGN TECHNOLOGY INC COM 016255101 37 775 SH   DFND 5 625 150 0
ALLEGHANY CORP DEL COM 017175100 900 2,196 SH   DFND 5 2,078 32 86
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,012 33,161 SH   DFND 5 32,610 0 551
ALLERGAN INC COM 018490102 1,021 11,290 SH   DFND 5 7,707 1,788 1,795
ALLETE INC COM NEW 018522300 18 375 SH   DFND 5 375 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,396 30,246 SH   DFND 5 29,495 64 687
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 56 755 SH   DFND 5 755 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 70 4,688 SH   DFND 5 4,688 0 0
ALLIANT ENERGY CORP COM 018802108 7,822 157,861 SH   DFND 5 153,718 3,879 264
ALLIANT TECHSYSTEMS INC COM 018804104 1,766 18,098 SH   DFND 5 17,106 267 725
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 23 3,291 SH   DFND 5 3,291 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 139 7,000 SH   DFND 5 6,400 600 0
ALLIANZGI CONV & INCOME FD I COM 018825109 11 1,304 SH   DFND 5 1,304 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 45 2,659 SH   DFND 5 2,659 0 0
ALLIED NEVADA GOLD CORP COM 019344100 0 92 SH   DFND 5 92 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 105 7,072 SH   DFND 5 6,472 600 0
ALLSTATE CORP COM 020002101 4,944 97,810 SH   DFND 5 84,365 5,567 7,878
ALMOST FAMILY INC COM 020409108 23 1,200 SH   DFND 5 1,200 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 618 50,100 SH   DFND 5 50,100 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 13 2,100 SH   DFND 5 2,100 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 72 10,000 SH   DFND 5 10,000 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 2 500 SH   DFND 5 500 0 0
ALTERA CORP COM 021441100 7,339 197,500 SH   DFND 5 197,500 0 0
ALTRA HOLDINGS INC COM 02208R106 5 200 SH   DFND 5 200 0 0
ALTRIA GROUP INC COM 02209S103 30,375 884,286 SH   DFND 5 853,889 27,829 2,568
AMARIN CORP PLC SPONS ADR NEW 023111206 13 2,039 SH   DFND 5 1,855 0 184
AMAZON COM INC COM 023135106 13,918 44,519 SH   DFND 5 43,103 288 1,128
AMCOL INTL CORP COM 02341W103 5 167 SH   DFND 5 167 0 0
AMEREN CORP COM 023608102 637 18,271 SH   DFND 5 18,070 0 201
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 173 8,740 SH   DFND 5 2,740 6,000 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7 375 SH   DFND 5 375 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 746 21,838 SH   DFND 5 20,057 1,034 747
AMERICAN CAPITAL AGENCY CORP COM 02503X105 373 16,508 SH   DFND 5 16,508 0 0
AMERICAN CAP LTD COM 02503Y103 2,706 196,766 SH   DFND 5 196,766 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 10 505 SH   DFND 5 0 505 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,097 78,396 SH   DFND 5 72,219 1,123 5,054
AMERICAN ELEC PWR INC COM 025537101 3,995 92,168 SH   DFND 5 88,142 2,206 1,820
AMERICAN EQTY INVT LIFE HLD COM 025676206 62 2,916 SH   DFND 5 2,916 0 0
AMERICAN EXPRESS CO COM 025816109 29,261 387,455 SH   DFND 5 377,162 5,242 5,051
AMERICAN FINL GROUP INC OHIO COM 025932104 22 400 SH   DFND 5 400 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 10 522 SH   DFND 5 229 293 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,909 532,780 SH   DFND 5 522,665 6,654 3,461
AMERICAN RLTY CAP PPTYS INC COM 02917T104 31 2,528 SH   DFND 5 2,528 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,172 42,793 SH   DFND 5 39,272 551 2,970
AMERICAN WTR WKS CO INC NEW COM 030420103 68 1,653 SH   DFND 5 665 65 923
AMERICAS CAR MART INC COM 03062T105 19 416 SH   DFND 5 416 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,954 162,912 SH   DFND 5 154,822 2,340 5,750
AMERIPRISE FINL INC COM 03076C106 8,877 97,459 SH   DFND 5 84,797 1,755 10,907
AMETEK INC NEW COM 031100100 59 1,283 SH   DFND 5 1,283 0 0
AMGEN INC COM 031162100 49,598 443,140 SH   DFND 5 431,510 2,710 8,920
AMPHENOL CORP NEW CL A 032095101 166 2,151 SH   DFND 5 1,180 0 971
AMREIT INC NEW CL B 03216B208 869 50,081 SH   DFND 5 47,162 642 2,277
ANADARKO PETE CORP COM 032511107 1,429 15,367 SH   DFND 5 13,259 1,291 817
ANALOG DEVICES INC COM 032654105 6,797 144,466 SH   DFND 5 130,890 1,971 11,605
ANDERSONS INC COM 034164103 227 3,250 SH   DFND 5 3,250 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10 763 SH   DFND 5 0 763 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,629 117,224 SH   DFND 5 110,566 2,599 4,059
ANIXTER INTL INC COM 035290105 42 474 SH   DFND 5 474 0 0
ANNALY CAP MGMT INC COM 035710409 226 19,486 SH   DFND 5 19,036 0 450
ANSYS INC COM 03662Q105 1,565 18,094 SH   DFND 5 17,545 255 294
APACHE CORP COM 037411105 7,105 83,447 SH   DFND 5 74,402 6,947 2,098
APARTMENT INVT & MGMT CO CL A 03748R101 1,804 64,584 SH   DFND 5 58,961 799 4,824
APPLE INC COM 037833100 138,938 291,427 SH   DFND 5 279,215 6,547 5,665
APPLIED INDL TECHNOLOGIES IN COM 03820C105 912 17,718 SH   DFND 5 0 0 17,718
APPLIED MATLS INC COM 038222105 1,647 93,927 SH   DFND 5 93,177 750 0
APTARGROUP INC COM 038336103 108 1,800 SH   DFND 5 1,800 0 0
AQUA AMERICA INC COM 03836W103 167 6,751 SH   DFND 5 4,251 2,500 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 195 14,296 SH   DFND 5 12,800 1,496 0
ARCHER DANIELS MIDLAND CO COM 039483102 78 2,114 SH   DFND 5 2,114 0 0
ARES CAP CORP COM 04010L103 51 2,954 SH   DFND 5 1,069 0 1,885
ARIAD PHARMACEUTICALS INC COM 04033A100 25 1,340 SH   DFND 5 1,247 0 93
ARM HLDGS PLC SPONSORED ADR 042068106 3,188 66,259 SH   DFND 5 63,140 1,085 2,034
ARMOUR RESIDENTIAL REIT INC COM 042315101 19 4,500 SH   DFND 5 4,500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 4 SH   DFND 5 4 0 0
ARRIS GROUP INC NEW COM 04270V106 12 700 SH   DFND 5 700 0 0
ARUBA NETWORKS INC COM 043176106 43 2,579 SH   DFND 5 2,408 0 171
ASHLAND INC NEW COM 044209104 472 5,102 SH   DFND 5 4,802 300 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,512 101,421 SH   DFND 5 95,556 1,293 4,572
ASSURANT INC COM 04621X108 45 826 SH   DFND 5 86 0 740
ASTRAZENECA PLC SPONSORED ADR 046353108 2,029 39,076 SH   DFND 5 37,084 1,992 0
ASTROTECH CORP COM 046484101 8 10,000 SH   DFND 5 10,000 0 0
ATHENAHEALTH INC COM 04685W103 192 1,768 SH   DFND 5 1,768 0 0
ATHERSYS INC COM 04744L106 82 50,000 SH   DFND 5 50,000 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 106 1,949 SH   DFND 5 1,949 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 76 1,950 SH   DFND 5 1,950 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4 198 SH   DFND 5 198 0 0
ATMEL CORP COM 049513104 5,345 718,458 SH   DFND 5 716,344 1,314 800
ATRICURE INC COM 04963C209 11 1,000 SH   DFND 5 1,000 0 0
ATWOOD OCEANICS INC COM 050095108 4,998 90,801 SH   DFND 5 86,580 1,325 2,896
AURICO GOLD INC COM 05155C105 36 9,487 SH   DFND 5 9,487 0 0
AUTODESK INC COM 052769106 1,121 27,225 SH   DFND 5 26,574 0 651
AUTOLIV INC COM 052800109 9 102 SH   DFND 5 102 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 58,440 807,408 SH   DFND 5 784,148 9,780 13,480
AUTONATION INC COM 05329W102 78 1,490 SH   DFND 5 1,490 0 0
AUTOZONE INC COM 053332102 8,316 19,671 SH   DFND 5 19,063 524 84
AVALONBAY CMNTYS INC COM 053484101 2,412 18,976 SH   DFND 5 17,897 330 749
AVERY DENNISON CORP COM 053611109 66 1,513 SH   DFND 5 1,513 0 0
AVIAT NETWORKS INC COM 05366Y102 1 571 SH   DFND 5 571 0 0
AVISTA CORP COM 05379B107 0 6 SH   DFND 5 6 0 0
AVNET INC COM 053807103 5,581 133,801 SH   DFND 5 132,075 322 1,404
AVIVA PLC ADR 05382A104 9 710 SH   DFND 5 710 0 0
AVON PRODS INC COM 054303102 47 2,283 SH   DFND 5 2,283 0 0
AXIALL CORP COM 05463D100 59 1,564 SH   DFND 5 1,564 0 0
AXOGEN INC COM 05463X106 15 3,300 SH   DFND 5 3,300 0 0
BB&T CORP COM 054937107 10,317 305,693 SH   DFND 5 299,603 1,712 4,378
BCE INC COM NEW 05534B760 939 21,999 SH   DFND 5 21,420 579 0
BHP BILLITON PLC SPONSORED ADR 05545E209 224 3,800 SH   DFND 5 3,800 0 0
BOK FINL CORP COM NEW 05561Q201 71 1,125 SH   DFND 5 1,125 0 0
BP PLC SPONSORED ADR 055622104 7,678 182,685 SH   DFND 5 168,094 5,123 9,468
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 691 7,975 SH   DFND 5 7,975 0 0
BRE PROPERTIES INC CL A 05564E106 36 700 SH   DFND 5 700 0 0
BT GROUP PLC ADR 05577E101 667 12,070 SH   DFND 5 12,070 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 18 521 SH   DFND 5 97 0 424
BAIDU INC SPON ADR REP A 056752108 1,732 11,161 SH   DFND 5 10,759 0 402
BAKER HUGHES INC COM 057224107 239 4,870 SH   DFND 5 4,870 0 0
BALCHEM CORP COM 057665200 283 5,460 SH   DFND 5 5,460 0 0
BALL CORP COM 058498106 31 691 SH   DFND 5 691 0 0
BALLY TECHNOLOGIES INC COM 05874B107 43 590 SH   DFND 5 590 0 0
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BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 65 2,609 SH   DFND 5 609 2,000 0
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BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 89 6,615 SH   DFND 5 6,615 0 0
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BLOCK H & R INC COM 093671105 275 10,322 SH   DFND 5 10,322 0 0
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BOEING CO COM 097023105 29,683 252,622 SH   DFND 5 246,593 3,912 2,117
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BOSTON PROPERTIES INC COM 101121101 3,732 34,912 SH   DFND 5 33,040 623 1,249
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 511 4,856 SH   DFND 5 4,604 252 0
BROADCOM CORP CL A 111320107 68 2,603 SH   DFND 5 1,035 0 1,568
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 186 2,833 SH   DFND 5 2,833 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 35 6,009 SH   DFND 5 5,608 0 401
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CBL & ASSOC PPTYS INC COM 124830100 1,573 82,342 SH   DFND 5 77,556 1,054 3,732
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CBRE GROUP INC CL A 12504L109 1,689 73,029 SH   DFND 5 69,410 0 3,619
CECO ENVIRONMENTAL CORP COM 125141101 12 867 SH   DFND 5 867 0 0
CF INDS HLDGS INC COM 125269100 34 161 SH   DFND 5 75 86 0
CGG SPONSORED ADR 12531Q105 7 302 SH   DFND 5 302 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,648 27,656 SH   DFND 5 25,502 30 2,124
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CIT GROUP INC COM NEW 125581801 233 4,784 SH   DFND 5 4,104 505 175
CME GROUP INC COM 12572Q105 71 961 SH   DFND 5 436 0 525
CMS ENERGY CORP COM 125896100 4,896 186,023 SH   DFND 5 181,279 431 4,313
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CNO FINL GROUP INC COM 12621E103 1,698 117,897 SH   DFND 5 115,853 2,044 0
CSX CORP COM 126408103 6,586 255,847 SH   DFND 5 250,041 4,100 1,706
CTC MEDIA INC COM 12642X106 5 483 SH   DFND 5 0 0 483
CST BRANDS INC COM 12646R105 10 350 SH   DFND 5 248 31 71
CVD EQUIPMENT CORP COM 126601103 5 500 SH   DFND 5 500 0 0
CVS CAREMARK CORPORATION COM 126650100 35,725 629,514 SH   DFND 5 608,340 6,255 14,919
CYS INVTS INC COM 12673A108 3 400 SH   DFND 5 400 0 0
CA INC COM 12673P105 6,551 220,779 SH   DFND 5 216,102 2,796 1,881
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CABOT MICROELECTRONICS CORP COM 12709P103 126 3,268 SH   DFND 5 3,268 0 0
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CALPINE CORP COM NEW 131347304 56 2,905 SH   DFND 5 0 0 2,905
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CANADIAN NATL RY CO COM 136375102 3,886 38,333 SH   DFND 5 35,690 1,374 1,269
CANADIAN NAT RES LTD COM 136385101 1,809 57,526 SH   DFND 5 50,428 1,518 5,580
CANADIAN PAC RY LTD COM 13645T100 5,100 41,361 SH   DFND 5 41,361 0 0
CANON INC SPONSORED ADR 138006309 23 708 SH   DFND 5 708 0 0
CAPLEASE INC COM 140288101 8 1,000 SH   DFND 5 1,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,316 91,878 SH   DFND 5 88,633 1,320 1,925
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CARMAX INC COM 143130102 66 1,361 SH   DFND 5 1,361 0 0
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CARTER INC COM 146229109 171 2,259 SH   DFND 5 2,147 0 112
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CATERPILLAR INC DEL COM 149123101 16,350 196,038 SH   DFND 5 186,944 7,415 1,679
CATO CORP NEW CL A 149205106 11 387 SH   DFND 5 387 0 0
CAVIUM INC COM 14964U108 146 3,544 SH   DFND 5 3,544 0 0
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CELGENE CORP COM 151020104 50,996 330,849 SH   DFND 5 328,039 735 2,075
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CEMEX SAB DE CV SPON ADR NEW 151290889 26 2,286 SH   DFND 5 2,283 3 0
CENTENE CORP DEL COM 15135B101 48 750 SH   DFND 5 750 0 0
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CEPHEID COM 15670R107 235 6,018 SH   DFND 5 5,991 0 27
CENTURYLINK INC COM 156700106 15,415 491,249 SH   DFND 5 479,153 6,910 5,186
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CHAMBERS STR PPTYS COM 157842105 31 3,528 SH   DFND 5 0 3,528 0
CHARLES RIV LABS INTL INC COM 159864107 36 780 SH   DFND 5 780 0 0
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CHICAGO BRIDGE & IRON CO N V COM 167250109 312 4,600 SH   DFND 5 4,600 0 0
CHICOS FAS INC COM 168615102 222 13,300 SH   DFND 5 13,300 0 0
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CHINA FD INC COM 169373107 7 314 SH   DFND 5 109 205 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 54 SH   DFND 5 0 54 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 121 2,151 SH   DFND 5 897 1,254 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,284 16,395 SH   DFND 5 15,439 625 331
CHIPOTLE MEXICAN GRILL INC COM 169656105 520 1,212 SH   DFND 5 965 247 0
CHUBB CORP COM 171232101 24,506 274,541 SH   DFND 5 269,021 2,869 2,651
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 52 1,639 SH   DFND 5 0 1,639 0
CHURCH & DWIGHT INC COM 171340102 653 10,867 SH   DFND 5 8,842 0 2,025
CIENA CORP COM NEW 171779309 39 1,542 SH   DFND 5 1,542 0 0
CIMAREX ENERGY CO COM 171798101 34 350 SH   DFND 5 350 0 0
CINCINNATI BELL INC NEW COM 171871106 5 2,000 SH   DFND 5 2,000 0 0
CINCINNATI FINL CORP COM 172062101 41,410 878,084 SH   DFND 5 844,090 30,865 3,129
CINEMARK HOLDINGS INC COM 17243V102 42 1,324 SH   DFND 5 1,324 0 0
CISCO SYS INC COM 17275R102 43,278 1,847,048 SH   DFND 5 1,767,821 28,917 50,310
CINTAS CORP COM 172908105 2,274 44,421 SH   DFND 5 44,421 0 0
CITIGROUP INC COM NEW 172967424 17,431 359,326 SH   DFND 5 333,347 6,402 19,577
CITIZENS INC CL A 174740100 1 67 SH   DFND 5 67 0 0
CITRIX SYS INC COM 177376100 459 6,502 SH   DFND 5 4,511 1,356 635
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CLARCOR INC COM 179895107 11 205 SH   DFND 5 205 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 308 8,745 SH   DFND 5 8,745 0 0
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CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 36 1,500 SH   DFND 5 1,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 33 1,501 SH   DFND 5 1,501 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 25 500 SH   DFND 5 500 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 FRNTR MKT 18383Q838 3,332 199,512 SH   DFND 5 193,412 2,000 4,100
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 7 300 SH   DFND 5 300 0 0
CLEAN HARBORS INC COM 184496107 164 2,800 SH   DFND 5 2,800 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 9 329 SH   DFND 5 329 0 0
CLIFFS NAT RES INC COM 18683K101 18 877 SH   DFND 5 877 0 0
CLOROX CO DEL COM 189054109 2,081 25,459 SH   DFND 5 25,234 0 225
COACH INC COM 189754104 7,643 140,159 SH   DFND 5 137,050 805 2,304
COCA COLA BOTTLING CO CONS COM 191098102 125 2,000 SH   DFND 5 2,000 0 0
COCA COLA CO COM 191216100 79,199 2,090,778 SH   DFND 5 2,015,171 53,070 22,537
COCA COLA ENTERPRISES INC NE COM 19122T109 85 2,111 SH   DFND 5 1,094 0 1,017
COCA-COLA HBC AG SPONSORED ADR 191223106 24 790 SH   DFND 5 0 790 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,270 10,082 SH   DFND 5 9,498 354 230
COEUR MNG INC COM NEW 192108504 6 539 SH   DFND 5 539 0 0
COGNEX CORP COM 192422103 31 1,000 SH   DFND 5 1,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 338 4,118 SH   DFND 5 3,438 380 300
COHEN & STEERS QUALITY RLTY COM 19247L106 13 1,300 SH   DFND 5 1,300 0 0
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COHEN & STEERS REIT & PFD IN COM 19247X100 8 500 SH   DFND 5 500 0 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,303 13,420 SH   DFND 5 12,714 432 274
FOOT LOCKER INC COM 344849104 460 13,567 SH   DFND 5 12,740 827 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,344 376,030 SH   DFND 5 362,049 4,325 9,656
FOREST LABS INC COM 345838106 34 787 SH   DFND 5 787 0 0
FORTINET INC COM 34959E109 52 2,543 SH   DFND 5 2,447 0 96
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,143 27,448 SH   DFND 5 26,062 0 1,386
FORWARD AIR CORP COM 349853101 1,224 30,351 SH   DFND 5 29,752 385 214
FOSSIL GROUP INC COM 34988V106 7 57 SH   DFND 5 57 0 0
FRANCESCAS HLDGS CORP COM 351793104 19 1,000 SH   DFND 5 1,000 0 0
FRANKLIN RES INC COM 354613101 1,454 28,761 SH   DFND 5 22,961 1,600 4,200
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 4 333 SH   DFND 5 333 0 0
FREDS INC CL A 356108100 44 2,812 SH   DFND 5 2,812 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,051 122,475 SH   DFND 5 120,231 1,444 800
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,974 60,961 SH   DFND 5 58,679 0 2,282
FRESH MKT INC COM 35804H106 92 1,938 SH   DFND 5 1,938 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 43 10,250 SH   DFND 5 6,685 108 3,457
FUEL SYS SOLUTIONS INC COM 35952W103 436 22,173 SH   DFND 5 21,697 300 176
FULLER H B CO COM 359694106 20 450 SH   DFND 5 450 0 0
FUSION-IO INC COM 36112J107 1 100 SH   DFND 5 100 0 0
G & K SVCS INC CL A 361268105 15 252 SH   DFND 5 252 0 0
GAMCO INVESTORS INC COM 361438104 13 175 SH   DFND 5 0 0 175
GATX CORP COM 361448103 3,785 79,653 SH   DFND 5 77,281 70 2,302
GEO GROUP INC COM 36159R103 157 4,709 SH   DFND 5 4,384 0 325
GNC HLDGS INC COM CL A 36191G107 116 2,120 SH   DFND 5 2,051 0 69
G-III APPAREL GROUP LTD COM 36237H101 3 52 SH   DFND 5 52 0 0
GABELLI EQUITY TR INC COM 362397101 54 8,040 SH   DFND 5 8,040 0 0
GABELLI UTIL TR COM 36240A101 19 3,050 SH   DFND 5 3,050 0 0
GABELLI DIVD & INCOME TR COM 36242H104 33 1,667 SH   DFND 5 1,667 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 85 SH   DFND 5 85 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28 650 SH   DFND 5 650 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 1 SH   DFND 5 1 0 0
GAMESTOP CORP NEW CL A 36467W109 178 3,590 SH   DFND 5 2,990 600 0
GANNETT INC COM 364730101 3,610 134,743 SH   DFND 5 129,564 159 5,020
GAP INC DEL COM 364760108 6,735 167,214 SH   DFND 5 154,614 325 12,275
GENERAC HLDGS INC COM 368736104 2 50 SH   DFND 5 50 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 94 2,946 SH   DFND 5 2,809 0 137
GENERAL DYNAMICS CORP COM 369550108 5,508 62,932 SH   DFND 5 60,630 1,939 363
GENERAL ELECTRIC CO COM 369604103 137,672 5,762,764 SH   DFND 5 5,578,694 94,480 89,590
GENERAL GROWTH PPTYS INC NEW COM 370023103 20 1,035 SH   DFND 5 1,035 0 0
GENERAL MLS INC COM 370334104 16,531 344,978 SH   DFND 5 342,511 1,300 1,167
GENERAL MTRS CO COM 37045V100 3,206 89,129 SH   DFND 5 75,367 2,135 11,627
GENERAL MTRS CO *W EXP 07/10/201 37045V118 11 432 SH   DFND 5 432 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 8 432 SH   DFND 5 432 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 148 2,950 SH   DFND 5 2,950 0 0
GENESCO INC COM 371532102 40 608 SH   DFND 5 608 0 0
GENTEX CORP COM 371901109 980 38,314 SH   DFND 5 32,812 0 5,502
GENOMIC HEALTH INC COM 37244C101 17 550 SH   DFND 5 550 0 0
GENUINE PARTS CO COM 372460105 23,408 289,385 SH   DFND 5 265,059 22,802 1,524
GENWORTH FINL INC COM CL A 37247D106 323 25,259 SH   DFND 5 24,574 685 0
GERMAN AMERN BANCORP INC COM 373865104 237 9,378 SH   DFND 5 9,378 0 0
GERON CORP COM 374163103 67 19,900 SH   DFND 5 19,900 0 0
GIBRALTAR INDS INC COM 374689107 45 3,181 SH   DFND 5 3,181 0 0
GIGAMON INC COM 37518B102 40 1,034 SH   DFND 5 1,034 0 0
GILEAD SCIENCES INC COM 375558103 75,633 1,203,013 SH   DFND 5 1,177,100 11,395 14,518
GLADSTONE INVT CORP COM 376546107 19 2,666 SH   DFND 5 0 2,666 0
GLATFELTER COM 377316104 10 377 SH   DFND 5 377 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,688 133,303 SH   DFND 5 127,987 3,655 1,661
GLOBAL CASH ACCESS HLDGS INC COM 378967103 39 5,031 SH   DFND 5 5,031 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 3 300 SH   DFND 5 300 0 0
GLOBAL PMTS INC COM 37940X102 974 19,062 SH   DFND 5 18,719 0 343
GLOBAL X FDS GLB X ASEAN 40 37950E648 10 605 SH   DFND 5 605 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 69 5,265 SH   DFND 5 5,265 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 857 SH   DFND 5 0 857 0
GOLDCORP INC NEW COM 380956409 7 259 SH   DFND 5 259 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,927 43,782 SH   DFND 5 42,635 630 517
GOODYEAR TIRE & RUBR CO COM 382550101 16 696 SH   DFND 5 696 0 0
GOOGLE INC CL A 38259P508 56,201 64,163 SH   DFND 5 61,492 999 1,672
GRACE W R & CO DEL NEW COM 38388F108 4 45 SH   DFND 5 45 0 0
GRACO INC COM 384109104 270 3,641 SH   DFND 5 3,641 0 0
GRAINGER W W INC COM 384802104 5,079 19,406 SH   DFND 5 17,561 319 1,526
GRAND CANYON ED INC COM 38526M106 268 6,665 SH   DFND 5 6,665 0 0
GRANITE CONSTR INC COM 387328107 18 575 SH   DFND 5 575 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 32 4,321 SH   DFND 5 4,321 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 28 400 SH   DFND 5 400 0 0
GREAT PLAINS ENERGY INC COM 391164100 32 1,434 SH   DFND 5 1,434 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 27 360 SH   DFND 5 91 0 269
GREENWAY MED TECHNOLOGIES IN COM 39679B103 132 6,397 SH   DFND 5 6,397 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 18 226 SH   DFND 5 226 0 0
GROUPON INC COM CL A 399473107 4 400 SH   DFND 5 400 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 60 SH   DFND 5 0 60 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 7 378 SH   DFND 5 378 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 5 105 SH   DFND 5 105 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,899 29,511 SH   DFND 5 29,470 0 41
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 10 513 SH   DFND 5 513 0 0
HCC INS HLDGS INC COM 404132102 182 4,156 SH   DFND 5 3,951 0 205
HCP INC COM 40414L109 12,994 317,323 SH   DFND 5 311,471 2,141 3,711
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,593 51,765 SH   DFND 5 51,765 0 0
HMS HLDGS CORP COM 40425J101 24 1,139 SH   DFND 5 1,061 0 78
HNI CORP COM 404251100 890 24,600 SH   DFND 5 24,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,347 43,263 SH   DFND 5 39,948 2,773 542
HSBC HLDGS PLC ADR A 1/40PF A 404280604 663 26,900 SH   DFND 5 23,900 3,000 0
HSN INC COM 404303109 75 1,393 SH   DFND 5 1,303 0 90
HAEMONETICS CORP COM 405024100 50 1,242 SH   DFND 5 1,242 0 0
HALLIBURTON CO COM 406216101 8,694 180,564 SH   DFND 5 176,584 1,834 2,146
HANCOCK HLDG CO COM 410120109 583 18,569 SH   DFND 5 18,174 252 143
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 17 1,000 SH   DFND 5 1,000 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 55 3,271 SH   DFND 5 3,271 0 0
HANESBRANDS INC COM 410345102 7,118 114,232 SH   DFND 5 112,921 244 1,067
HANOVER INS GROUP INC COM 410867105 14 250 SH   DFND 5 250 0 0
HARLEY DAVIDSON INC COM 412822108 242 3,770 SH   DFND 5 3,073 469 228
HARMAN INTL INDS INC COM 413086109 59 885 SH   DFND 5 79 0 806
HARMONIC INC COM 413160102 596 77,574 SH   DFND 5 75,923 1,055 596
HARRIS & HARRIS GROUP INC COM 413833104 6 2,000 SH   DFND 5 2,000 0 0
HARRIS CORP DEL COM 413875105 4,219 71,145 SH   DFND 5 71,134 11 0
HARRIS TEETER SUPERMARKETS I COM 414585109 16 325 SH   DFND 5 325 0 0
HARSCO CORP COM 415864107 13 526 SH   DFND 5 526 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,685 54,149 SH   DFND 5 49,884 2,712 1,553
HASBRO INC COM 418056107 9 189 SH   DFND 5 189 0 0
HATTERAS FINL CORP COM 41902R103 1,065 56,946 SH   DFND 5 53,886 835 2,225
HAWAIIAN ELEC INDUSTRIES COM 419870100 64 2,547 SH   DFND 5 2,000 0 547
HEALTHCARE SVCS GRP INC COM 421906108 464 18,000 SH   DFND 5 18,000 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 27 2,113 SH   DFND 5 2,113 0 0
HEALTHCARE RLTY TR COM 421946104 394 17,042 SH   DFND 5 15,622 829 591
HEALTH CARE REIT INC COM 42217K106 6,381 102,299 SH   DFND 5 98,399 1,691 2,209
HEALTH NET INC COM 42222G108 92 2,892 SH   DFND 5 0 190 2,702
HEARTLAND PMT SYS INC COM 42235N108 82 2,076 SH   DFND 5 1,937 0 139
HEARTWARE INTL INC COM 422368100 82 1,114 SH   DFND 5 1,041 0 73
HECLA MNG CO COM 422704106 460 146,531 SH   DFND 5 138,520 6,930 1,081
HEICO CORP NEW COM 422806109 14 200 SH   DFND 5 200 0 0
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 2 317 SH   DFND 5 317 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,897 74,788 SH   DFND 5 73,501 0 1,287
HELMERICH & PAYNE INC COM 423452101 5,692 82,549 SH   DFND 5 80,382 1,186 981
HENRY JACK & ASSOC INC COM 426281101 4 75 SH   DFND 5 75 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 2,169 142,222 SH   DFND 5 139,087 197 2,938
HERITAGE CRYSTAL CLEAN INC COM 42726M106 36 2,000 SH   DFND 5 2,000 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 10 1,778 SH   DFND 5 1,778 0 0
HERSHEY CO COM 427866108 5,461 59,034 SH   DFND 5 58,087 220 727
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,888 220,565 SH   DFND 5 217,711 529 2,325
HESS CORP COM 42809H107 1,681 21,733 SH   DFND 5 21,011 722 0
HEWLETT PACKARD CO COM 428236103 1,786 85,085 SH   DFND 5 80,009 4,731 345
HEXCEL CORP NEW COM 428291108 290 7,462 SH   DFND 5 7,139 0 323
HIBBETT SPORTS INC COM 428567101 61 1,094 SH   DFND 5 1,022 0 72
HIGHWOODS PPTYS INC COM 431284108 198 5,600 SH   DFND 5 5,600 0 0
HILL ROM HLDGS INC COM 431475102 3,506 97,843 SH   DFND 5 97,843 0 0
HILLENBRAND INC COM 431571108 3,294 120,363 SH   DFND 5 120,363 0 0
HILLSHIRE BRANDS CO COM 432589109 854 27,788 SH   DFND 5 27,684 104 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 165 5,000 SH   DFND 5 5,000 0 0
HOLLYFRONTIER CORP COM 436106108 381 9,039 SH   DFND 5 6,969 0 2,070
HOLOGIC INC COM 436440101 41 1,988 SH   DFND 5 1,988 0 0
HOME DEPOT INC COM 437076102 56,063 739,133 SH   DFND 5 722,627 3,470 13,036
HONDA MOTOR LTD AMERN SHS 438128308 1,465 38,423 SH   DFND 5 38,016 407 0
HONEYWELL INTL INC COM 438516106 57,905 697,315 SH   DFND 5 677,965 12,880 6,470
HORIZON TECHNOLOGY FIN CORP COM 44045A102 7 500 SH   DFND 5 500 0 0
HORMEL FOODS CORP COM 440452100 808 19,192 SH   DFND 5 16,242 0 2,950
HORSEHEAD HLDG CORP COM 440694305 46 3,730 SH   DFND 5 3,730 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,167 182,583 SH   DFND 5 175,276 1,332 5,975
HOSPIRA INC COM 441060100 231 5,895 SH   DFND 5 5,026 0 869
HOST HOTELS & RESORTS INC COM 44107P104 2,874 162,635 SH   DFND 5 152,992 1,917 7,726
HOWARD BANCORP INC COM 442496105 4 500 SH   DFND 5 500 0 0
HOWARD HUGHES CORP COM 44267D107 11 99 SH   DFND 5 99 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 20 500 SH   DFND 5 500 0 0
HUBBELL INC CL A 443510102 19 200 SH   DFND 5 200 0 0
HUBBELL INC CL B 443510201 2,530 24,152 SH   DFND 5 24,152 0 0
HUDSON CITY BANCORP COM 443683107 5 542 SH   DFND 5 542 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 5 645 SH   DFND 5 645 0 0
HUMANA INC COM 444859102 1,565 16,766 SH   DFND 5 16,713 0 53
HUNT J B TRANS SVCS INC COM 445658107 11 144 SH   DFND 5 144 0 0
HUNTINGTON BANCSHARES INC COM 446150104 620 75,063 SH   DFND 5 74,305 0 758
HUNTINGTON INGALLS INDS INC COM 446413106 18 272 SH   DFND 5 0 0 272
HUNTSMAN CORP COM 447011107 110 5,351 SH   DFND 5 5,351 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 90 1,000 SH   DFND 5 1,000 0 0
ING PRIME RATE TR SH BEN INT 44977W106 45 7,500 SH   DFND 5 3,000 4,500 0
IPC THE HOSPITALIST CO INC COM 44984A105 157 3,073 SH   DFND 5 3,073 0 0
IXIA COM 45071R109 918 58,610 SH   DFND 5 57,357 801 452
ITT CORP NEW COM NEW 450911201 55 1,538 SH   DFND 5 1,538 0 0
IAMGOLD CORP COM 450913108 5 1,000 SH   DFND 5 1,000 0 0
ICICI BK LTD ADR 45104G104 1,114 36,556 SH   DFND 5 34,430 768 1,358
ICONIX BRAND GROUP INC COM 451055107 4 124 SH   DFND 5 124 0 0
IDEX CORP COM 45167R104 610 9,352 SH   DFND 5 8,799 0 553
IGATE CORP COM 45169U105 51 1,826 SH   DFND 5 1,706 0 120
ILLINOIS TOOL WKS INC COM 452308109 32,277 423,192 SH   DFND 5 405,343 12,633 5,216
ILLUMINA INC COM 452327109 109 1,349 SH   DFND 5 1,349 0 0
IMMUNOGEN INC COM 45253H101 77 4,550 SH   DFND 5 4,550 0 0
IMPAX LABORATORIES INC COM 45256B101 467 22,825 SH   DFND 5 22,340 308 177
IMPERIAL OIL LTD COM NEW 453038408 1,049 23,871 SH   DFND 5 22,966 0 905
INCONTACT INC COM 45336E109 19 2,349 SH   DFND 5 2,205 0 144
INCYTE CORP COM 45337C102 38 1,000 SH   DFND 5 1,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 33 933 SH   DFND 5 933 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 6 641 SH   DFND 5 641 0 0
INDIA FD INC COM 454089103 65 3,391 SH   DFND 5 2,653 738 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6 148 SH   DFND 5 0 148 0
INERGY L P UNIT LTD PTNR 456615103 12 850 SH   DFND 5 850 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 19 300 SH   DFND 5 300 0 0
INFORMATICA CORP COM 45666Q102 8 200 SH   DFND 5 200 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 8 367 SH   DFND 5 367 0 0
INFOBLOX INC COM 45672H104 390 9,326 SH   DFND 5 9,326 0 0
INFOSYS LTD SPONSORED ADR 456788108 3 72 SH   DFND 5 0 72 0
ING GROEP N V SPONSORED ADR 456837103 36 3,202 SH   DFND 5 0 2,499 703
INGREDION INC COM 457187102 369 5,574 SH   DFND 5 5,574 0 0
INNERWORKINGS INC COM 45773Y105 68 6,974 SH   DFND 5 6,974 0 0
INTEL CORP COM 458140100 75,033 3,273,562 SH   DFND 5 3,178,829 49,211 45,522
INTEGRYS ENERGY GROUP INC COM 45822P105 1,657 29,644 SH   DFND 5 28,728 519 397
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,447 13,487 SH   DFND 5 12,093 575 819
INTERDIGITAL INC COM 45867G101 9 230 SH   DFND 5 230 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 110 15,760 SH   DFND 5 14,755 0 1,005
INTERNATIONAL BUSINESS MACHS COM 459200101 109,210 589,752 SH   DFND 5 563,373 17,371 9,008
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 523 6,358 SH   DFND 5 5,492 0 866
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,011 53,420 SH   DFND 5 52,457 0 963
INTL PAPER CO COM 460146103 6,207 138,547 SH   DFND 5 136,314 287 1,946
INTERNATIONAL RECTIFIER CORP COM 460254105 41 1,662 SH   DFND 5 34 0 1,628
INTERPUBLIC GROUP COS INC COM 460690100 111 6,433 SH   DFND 5 1,980 0 4,453
INTERVEST BANCSHARES CORP COM 460927106 8 1,000 SH   DFND 5 1,000 0 0
INTEROIL CORP COM 460951106 51 717 SH   DFND 5 717 0 0
INTL FCSTONE INC COM 46116V105 4 220 SH   DFND 5 220 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 95 253 SH   DFND 5 127 126 0
INTUIT COM 461202103 2,919 44,020 SH   DFND 5 42,461 0 1,559
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,113 72,291 SH   DFND 5 70,700 100 1,491
INVESCO MUN TR COM 46131J103 76 6,513 SH   DFND 5 6,513 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 65 5,200 SH   DFND 5 5,200 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 97 7,000 SH   DFND 5 7,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 77 6,555 SH   DFND 5 6,555 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 19 1,500 SH   DFND 5 1,500 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 28 4,414 SH   DFND 5 4,414 0 0
ION GEOPHYSICAL CORP COM 462044108 33 6,402 SH   DFND 5 6,402 0 0
IRON MTN INC COM 462846106 34 1,270 SH   DFND 5 1,270 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 231 11,042 SH   DFND 5 8,042 0 3,000
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 839 25,924 SH   DFND 5 25,924 0 0
ISHARES GOLD TRUST ISHARES 464285105 275 21,342 SH   DFND 5 20,342 0 1,000
ISHARES MSCI AUST ETF 464286103 23 900 SH   DFND 5 900 0 0
ISHARES AUSTRIA CAPD ETF 464286202 6 310 SH   DFND 5 310 0 0
ISHARES BELGIUM CAPD ETF 464286301 4 235 SH   DFND 5 235 0 0
ISHARES MSCI BRZ CAP ETF 464286400 285 5,943 SH   DFND 5 5,943 0 0
ISHARES MSCI CDA ETF 464286509 170 5,998 SH   DFND 5 5,998 0 0
ISHARES EM MKTS CURR ETF 464286517 22 440 SH   DFND 5 440 0 0
ISHARES EM MK MINVOL ETF 464286533 4 63 SH   DFND 5 63 0 0
ISHARES EMU ETF 464286608 152 4,035 SH   DFND 5 4,035 0 0
ISHARES MSCI THI CAP ETF 464286624 3 40 SH   DFND 5 40 0 0
ISHARES MSCI ISR CAP ETF 464286632 57 1,220 SH   DFND 5 1,220 0 0
ISHARES MSCI CH CAP ETF 464286640 8 165 SH   DFND 5 165 0 0
ISHARES MSCI BRIC INDX 464286657 85 2,295 SH   DFND 5 2,295 0 0
ISHARES MSCI PAC JP ETF 464286665 893 18,742 SH   DFND 5 9,742 9,000 0
ISHARES MSCI SINGAP ETF 464286673 81 6,045 SH   DFND 5 6,045 0 0
ISHARES MSCI UK ETF 464286699 53 2,694 SH   DFND 5 2,694 0 0
ISHARES MSCI TAIWAN ETF 464286731 46 3,281 SH   DFND 5 3,281 0 0
ISHARES MSCI SZ CAP ETF 464286749 43 1,360 SH   DFND 5 1,360 0 0
ISHARES MSCI SWEDEN ETF 464286756 40 1,180 SH   DFND 5 1,180 0 0
ISHARES MSCI SPAN CP ETF 464286764 10 276 SH   DFND 5 276 0 0
ISHARES MSCI STH KOR ETF 464286772 33 535 SH   DFND 5 535 0 0
ISHARES MSCI STH AFR ETF 464286780 38 597 SH   DFND 5 597 0 0
ISHARES MSCI GERMANY ETF 464286806 181 6,524 SH   DFND 5 6,524 0 0
ISHARES MSCI NETHERL ETF 464286814 27 1,150 SH   DFND 5 1,150 0 0
ISHARES MSCI MEX CAP ETF 464286822 27 429 SH   DFND 5 429 0 0
ISHARES MSCI MALAYSI ETF 464286830 3 204 SH   DFND 5 204 0 0
ISHARES MSCI JAPAN ETF 464286848 26 2,223 SH   DFND 5 2,223 0 0
ISHARES MSCI HONG KG ETF 464286871 79 3,933 SH   DFND 5 3,933 0 0
ISHARES S&P 100 ETF 464287101 4,990 66,670 SH   DFND 5 66,670 0 0
ISHARES SELECT DIVID ETF 464287168 36,434 549,196 SH   DFND 5 522,271 17,406 9,519
ISHARES TIPS BD ETF 464287176 48,993 435,181 SH   DFND 5 424,659 3,305 7,217
ISHARES CHINA LG-CAP ETF 464287184 425 11,473 SH   DFND 5 11,473 0 0
ISHARES CORE S&P500 ETF 464287200 105,544 624,892 SH   DFND 5 595,143 13,010 16,739
ISHARES CORE TOTUSBD ETF 464287226 26,914 251,064 SH   DFND 5 243,106 1,235 6,723
ISHARES MSCI EMG MKT ETF 464287234 79,584 1,952,745 SH   DFND 5 1,878,789 53,747 20,209
ISHARES IBOXX INV CP ETF 464287242 37,663 331,770 SH   DFND 5 322,564 6,409 2,797
ISHARES GLOB TELECOM ETF 464287275 7,088 110,438 SH   DFND 5 106,601 3,837 0
ISHARES GLOBAL TECH ETF 464287291 6,692 89,425 SH   DFND 5 86,244 3,181 0
ISHARES S&P 500 GRWT ETF 464287309 10,058 112,555 SH   DFND 5 111,855 175 525
ISHARES GLOB HLTHCRE ETF 464287325 6,705 84,369 SH   DFND 5 81,401 2,968 0
ISHARES GLOBAL FINLS ETF 464287333 6,538 124,292 SH   DFND 5 119,716 4,576 0
ISHARES GLOBAL ENERG ETF 464287341 6,629 161,606 SH   DFND 5 155,823 5,783 0
ISHARES NA NAT RES 464287374 114 2,760 SH   DFND 5 2,760 0 0
ISHARES LATN AMER 40 ETF 464287390 113 2,953 SH   DFND 5 2,953 0 0
ISHARES S&P 500 VAL ETF 464287408 8,144 103,984 SH   DFND 5 103,374 35 575
ISHARES 20+ YR TR BD ETF 464287432 1,364 12,816 SH   DFND 5 12,816 0 0
ISHARES 7-10 Y TR BD ETF 464287440 1,736 17,000 SH   DFND 5 16,942 58 0
ISHARES 1-3 YR TR BD ETF 464287457 17,230 203,975 SH   DFND 5 203,487 477 11
ISHARES MSCI EAFE ETF 464287465 128,630 2,016,109 SH   DFND 5 1,939,423 49,426 27,260
ISHARES RUS MDCP VAL ETF 464287473 14,051 230,678 SH   DFND 5 227,408 1,660 1,610
ISHARES RUS MD CP GR ETF 464287481 19,069 243,844 SH   DFND 5 242,644 0 1,200
ISHARES RUS MID-CAP ETF 464287499 115,194 828,318 SH   DFND 5 797,459 16,056 14,803
ISHARES CORE S&P MCP ETF 464287507 93,444 752,728 SH   DFND 5 736,058 13,209 3,461
ISHARES N AMER TECH ETF 464287549 12 150 SH   DFND 5 150 0 0
ISHARES NASDQ BIOTEC ETF 464287556 886 4,229 SH   DFND 5 229 4,000 0
ISHARES COHEN&STEER REIT 464287564 109,104 1,419,145 SH   DFND 5 1,394,717 12,144 12,284
ISHARES GLOBAL 100 ETF 464287572 36 500 SH   DFND 5 500 0 0
ISHARES U.S. CNSM SV ETF 464287580 44 400 SH   DFND 5 400 0 0
ISHARES RUS 1000 VAL ETF 464287598 26,943 312,561 SH   DFND 5 308,503 3,469 589
ISHARES S&P MC 400GR ETF 464287606 12,235 87,949 SH   DFND 5 82,604 4,620 725
ISHARES RUS 1000 GRW ETF 464287614 14,755 188,683 SH   DFND 5 184,902 3,605 176
ISHARES RUS 1000 ETF 464287622 53,053 563,379 SH   DFND 5 461,210 2,480 99,689
ISHARES RUS 2000 VAL ETF 464287630 15,515 169,304 SH   DFND 5 167,807 400 1,097
ISHARES RUS 2000 GRW ETF 464287648 17,038 135,398 SH   DFND 5 134,239 325 834
ISHARES RUSSELL 2000 ETF 464287655 109,242 1,024,685 SH   DFND 5 980,991 22,532 21,162
ISHARES RUSSELL 3000 ETF 464287689 5,092 50,345 SH   DFND 5 50,345 0 0
ISHARES S&P MC 400VL ETF 464287705 5,463 50,570 SH   DFND 5 45,529 4,191 850
ISHARES U.S. TECH ETF 464287721 43 550 SH   DFND 5 550 0 0
ISHARES U.S. REAL ES ETF 464287739 287 4,494 SH   DFND 5 4,494 0 0
ISHARES U.S. INDS ETF 464287754 32 350 SH   DFND 5 350 0 0
ISHARES US HLTHCARE ETF 464287762 20 187 SH   DFND 5 187 0 0
ISHARES U.S. FIN SVC ETF 464287770 8 114 SH   DFND 5 114 0 0
ISHARES U.S. FINLS ETF 464287788 7 100 SH   DFND 5 100 0 0
ISHARES U.S. ENERGY ETF 464287796 7 150 SH   DFND 5 150 0 0
ISHARES CORE S&P SCP ETF 464287804 44,778 448,673 SH   DFND 5 435,569 10,459 2,645
ISHARES U.S. BAS MTL ETF 464287838 80 1,085 SH   DFND 5 1,085 0 0
ISHARES EUROPE ETF 464287861 12 282 SH   DFND 5 282 0 0
ISHARES SP SMCP600VL ETF 464287879 3,677 35,975 SH   DFND 5 35,695 280 0
ISHARES SP SMCP600GR ETF 464287887 4,108 37,910 SH   DFND 5 37,778 132 0
ISHARES INTL TREA BD ETF 464288117 772 7,657 SH   DFND 5 7,657 0 0
ISHARES SHT NTLAMTFR ETF 464288158 2,220 20,906 SH   DFND 5 20,906 0 0
ISHARES MSCI AC ASIA ETF 464288182 267 4,583 SH   DFND 5 4,583 0 0
ISHARES FTSE CHINA ETF 464288190 11 226 SH   DFND 5 226 0 0
ISHARES MSCI ACWI ETF 464288257 8,035 149,020 SH   DFND 5 142,594 6,426 0
ISHARES EAFE SML CP ETF 464288273 10,764 221,897 SH   DFND 5 220,547 1,218 132
ISHARES JP MOR EM MK ETF 464288281 75 689 SH   DFND 5 689 0 0
ISHARES NY AMTFRE MU ETF 464288323 101 970 SH   DFND 5 970 0 0
ISHARES NAT AMT FREE BD 464288414 21,447 205,257 SH   DFND 5 203,807 1,100 350
ISHARES INTL SEL DIV ETF 464288448 12,429 342,762 SH   DFND 5 328,470 14,292 0
ISHARES ASIA DEV RE ETF 464288463 2,855 83,005 SH   DFND 5 76,106 4,018 2,881
ISHARES EUR DEV RE ETF 464288471 1,813 55,631 SH   DFND 5 51,017 2,691 1,923
ISHARES IBOXX HI YD ETF 464288513 76,964 840,398 SH   DFND 5 826,604 7,145 6,649
ISHARES IND RL ES CP ETF 464288554 57 1,900 SH   DFND 5 1,900 0 0
ISHARES MSCI KLD400 SOC 464288570 76 1,209 SH   DFND 5 1,209 0 0
ISHARES MBS ETF 464288588 5,434 51,306 SH   DFND 5 51,048 0 258
ISHARES INTRM GOV/CR ETF 464288612 5,781 52,507 SH   DFND 5 52,507 0 0
ISHARES CREDIT BD ETF 464288620 75 700 SH   DFND 5 700 0 0
ISHARES INTERM CR BD ETF 464288638 1,350 12,510 SH   DFND 5 10,074 800 1,636
ISHARES 1-3 YR CR BD ETF 464288646 49,227 467,582 SH   DFND 5 460,720 3,517 3,345
ISHARES 10-20 YR TRS ETF 464288653 14 110 SH   DFND 5 110 0 0
ISHARES 3-7 YR TR BD ETF 464288661 31 259 SH   DFND 5 211 0 48
ISHARES U.S. PFD STK ETF 464288687 100,951 2,656,605 SH   DFND 5 2,615,852 18,331 22,422
ISHARES GLOBAL MATER ETF 464288695 12,022 200,869 SH   DFND 5 194,929 5,940 0
ISHARES GLOB UTILITS ETF 464288711 6,679 152,386 SH   DFND 5 146,986 5,400 0
ISHARES GLOB INDSTRL ETF 464288729 7,213 109,813 SH   DFND 5 106,082 3,731 0
ISHARES GLB CNSM STP ETF 464288737 7,000 84,929 SH   DFND 5 82,053 2,876 0
ISHARES GLB CNS DISC ETF 464288745 6,926 88,798 SH   DFND 5 85,678 3,120 0
ISHARES US REGNL BKS ETF 464288778 19 650 SH   DFND 5 650 0 0
ISHARES U.S. INSRNCE ETF 464288786 4 100 SH   DFND 5 100 0 0
ISHARES USA ESG SLCT ETF 464288802 211 2,989 SH   DFND 5 2,989 0 0
ISHARES US OIL&GS EX ETF 464288851 107 1,375 SH   DFND 5 1,375 0 0
ISHARES MICRO-CAP ETF 464288869 27 390 SH   DFND 5 390 0 0
ISHARES EAFE VALUE ETF 464288877 290 5,330 SH   DFND 5 3,720 1,610 0
ISHARES EAFE GRWTH ETF 464288885 233 3,413 SH   DFND 5 2,100 1,313 0
ISHARES NW ZEALND CP ETF 464289123 11 290 SH   DFND 5 290 0 0
ISHARES 14 AMT-FREE ETF 464289362 2,541 49,218 SH   DFND 5 49,218 0 0
ISHARES 10+ YR CR BD ETF 464289511 26 470 SH   DFND 5 470 0 0
ISHARES INDIA 50 ETF 464289529 5 250 SH   DFND 5 250 0 0
ISHARES AGGRES ALLOC ETF 464289859 236 5,610 SH   DFND 5 1,785 3,825 0
ISHARES GRWT ALLOCAT ETF 464289867 152 4,115 SH   DFND 5 4,115 0 0
ISHARES MODERT ALLOC ETF 464289875 83 2,488 SH   DFND 5 2,488 0 0
ISHARES CONSER ALLOC ETF 464289883 25 800 SH   DFND 5 800 0 0
ISHARES A RATE CP BD ETF 46429B291 27 550 SH   DFND 5 550 0 0
ISHARES HIGH DIVIDND ETF 46429B663 2 34 SH   DFND 5 34 0 0
ISHARES 0-5 YR TIPS ETF 46429B747 8,159 80,669 SH   DFND 5 78,887 1,782 0
ISHARES INC CORE MSCI EMKT 46434G103 78 1,595 SH   DFND 5 1,595 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,438 101,840 SH   DFND 5 97,289 888 3,663
ITRON INC COM 465741106 557 12,999 SH   DFND 5 11,584 160 1,255
JDS UNIPHASE CORP COM PAR $0.001 46612J507 64 4,345 SH   DFND 5 4,345 0 0
JPMORGAN CHASE & CO COM 46625H100 114,483 2,214,806 SH   DFND 5 2,159,323 28,283 27,200
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 23,246 521,206 SH   DFND 5 502,021 5,775 13,410
JABIL CIRCUIT INC COM 466313103 131 6,033 SH   DFND 5 3,459 0 2,574
JACK IN THE BOX INC COM 466367109 3 65 SH   DFND 5 65 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 277 4,763 SH   DFND 5 4,620 0 143
JANUS CAP GROUP INC COM 47102X105 34 4,042 SH   DFND 5 4,042 0 0
JARDEN CORP COM 471109108 19 400 SH   DFND 5 0 0 400
JIVE SOFTWARE INC COM 47760A108 3 262 SH   DFND 5 262 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 29 1,168 SH   DFND 5 450 0 718
JOHNSON & JOHNSON COM 478160104 149,760 1,727,536 SH   DFND 5 1,674,315 29,624 23,597
JOHNSON CTLS INC COM 478366107 10,749 259,019 SH   DFND 5 246,139 4,575 8,305
JONES LANG LASALLE INC COM 48020Q107 34 384 SH   DFND 5 0 0 384
JOY GLOBAL INC COM 481165108 9,339 182,971 SH   DFND 5 179,994 728 2,249
J2 GLOBAL INC COM 48123V102 4 88 SH   DFND 5 88 0 0
JUNIPER NETWORKS INC COM 48203R104 20 989 SH   DFND 5 576 0 413
KAR AUCTION SVCS INC COM 48238T109 50 1,775 SH   DFND 5 1,775 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 40 1,135 SH   DFND 5 0 1,135 0
KBR INC COM 48242W106 615 18,839 SH   DFND 5 17,776 1,063 0
KCG HLDGS INC CL A 48244B100 0 33 SH   DFND 5 33 0 0
KKR FINL HLDGS LLC COM 48248A306 2 200 SH   DFND 5 200 0 0
KKR & CO L P DEL COM UNITS 48248M102 109 5,300 SH   DFND 5 5,300 0 0
KLA-TENCOR CORP COM 482480100 3,004 49,375 SH   DFND 5 48,753 110 512
KT CORP SPONSORED ADR 48268K101 36 2,144 SH   DFND 5 0 2,144 0
K12 INC COM 48273U102 135 4,371 SH   DFND 5 4,371 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 44 SH   DFND 5 44 0 0
KAMAN CORP COM 483548103 2,030 53,617 SH   DFND 5 50,660 808 2,149
KANSAS CITY SOUTHERN COM NEW 485170302 621 5,682 SH   DFND 5 5,682 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 40 1,333 SH   DFND 5 1,333 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 39 1,100 SH   DFND 5 1,100 0 0
KCAP FINL INC COM 48668E101 16 1,770 SH   DFND 5 1,770 0 0
KELLOGG CO COM 487836108 7,830 133,327 SH   DFND 5 132,465 862 0
KELLY SVCS INC CL A 488152208 98 5,043 SH   DFND 5 4,697 0 346
KENNAMETAL INC COM 489170100 570 12,498 SH   DFND 5 11,410 0 1,088
KEYCORP NEW COM 493267108 2,599 227,960 SH   DFND 5 218,289 6,051 3,620
KEYW HLDG CORP COM 493723100 979 72,764 SH   DFND 5 72,764 0 0
KFORCE INC COM 493732101 30 1,714 SH   DFND 5 1,590 0 124
KILROY RLTY CORP COM 49427F108 33 655 SH   DFND 5 0 0 655
KIMBERLY CLARK CORP COM 494368103 14,598 154,932 SH   DFND 5 151,366 2,859 707
KIMCO RLTY CORP COM 49446R109 9 456 SH   DFND 5 456 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 320 4,269 SH   DFND 5 4,187 0 82
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,256 53,318 SH   DFND 5 52,488 0 830
KINDER MORGAN INC DEL COM 49456B101 970 27,278 SH   DFND 5 24,046 990 2,242
KIRBY CORP COM 497266106 53 616 SH   DFND 5 616 0 0
KODIAK OIL & GAS CORP COM 50015Q100 55 4,601 SH   DFND 5 4,601 0 0
KOHLS CORP COM 500255104 623 12,039 SH   DFND 5 11,923 0 116
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,626 50,417 SH   DFND 5 48,053 1,423 941
KOPPERS HOLDINGS INC COM 50060P106 171 4,000 SH   DFND 5 3,000 1,000 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 62 4,447 SH   DFND 5 0 4,447 0
KORN FERRY INTL COM NEW 500643200 14 675 SH   DFND 5 675 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,250 119,090 SH   DFND 5 110,720 6,674 1,696
KRATON PERFORMANCE POLYMERS COM 50077C106 1,257 64,147 SH   DFND 5 60,649 954 2,544
KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH   DFND 5 100 0 0
KROGER CO COM 501044101 20,795 515,497 SH   DFND 5 499,873 2,307 13,317
KYOCERA CORP ADR 501556203 20 184 SH   DFND 5 184 0 0
L BRANDS INC COM 501797104 128 2,103 SH   DFND 5 273 411 1,419
LCNB CORP COM 50181P100 783 40,860 SH   DFND 5 40,860 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 111 SH   DFND 5 0 111 0
LKQ CORP COM 501889208 234 7,346 SH   DFND 5 3,821 0 3,525
LSI CORPORATION COM 502161102 8 1,043 SH   DFND 5 1,043 0 0
LTC PPTYS INC COM 502175102 3,152 82,988 SH   DFND 5 79,814 544 2,630
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,213 23,419 SH   DFND 5 22,669 600 150
LA Z BOY INC COM 505336107 66 2,916 SH   DFND 5 2,916 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,608 56,568 SH   DFND 5 49,601 5,200 1,767
LACLEDE GROUP INC COM 505597104 94 2,080 SH   DFND 5 2,080 0 0
LAKELAND FINL CORP COM 511656100 681 20,849 SH   DFND 5 20,404 283 162
LAM RESEARCH CORP COM 512807108 86 1,670 SH   DFND 5 718 0 952
LANCASTER COLONY CORP COM 513847103 2,571 32,842 SH   DFND 5 202 32,640 0
LAS VEGAS SANDS CORP COM 517834107 23 345 SH   DFND 5 0 0 345
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 37 1,297 SH   DFND 5 1,297 0 0
LAUDER ESTEE COS INC CL A 518439104 2,558 36,595 SH   DFND 5 35,207 1,388 0
LEAR CORP COM NEW 521865204 67 934 SH   DFND 5 934 0 0
LEGGETT & PLATT INC COM 524660107 14 463 SH   DFND 5 163 0 300
LEGG MASON INC COM 524901105 104 3,103 SH   DFND 5 262 800 2,041
LENDER PROCESSING SVCS INC COM 52602E102 6 189 SH   DFND 5 76 0 113
LENNAR CORP CL A 526057104 59 1,669 SH   DFND 5 1,094 0 575
LENNOX INTL INC COM 526107107 45 600 SH   DFND 5 600 0 0
LEUCADIA NATL CORP COM 527288104 75 2,767 SH   DFND 5 2,367 0 400
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 333 SH   DFND 5 333 0 0
LEXINGTON REALTY TRUST COM 529043101 2,019 179,820 SH   DFND 5 169,672 2,249 7,899
LEXMARK INTL NEW CL A 529771107 446 13,504 SH   DFND 5 13,504 0 0
LIBBEY INC COM 529898108 24 1,000 SH   DFND 5 1,000 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 21 4,221 SH   DFND 5 4,221 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13 2,440 SH   DFND 5 2,440 0 0
LIBERTY PPTY TR SH BEN INT 531172104 29 805 SH   DFND 5 0 0 805
LIBERTY MEDIA CORP DELAWARE CL A 531229102 28 189 SH   DFND 5 50 84 55
LIFE TIME FITNESS INC COM 53217R207 3 50 SH   DFND 5 50 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 544 7,271 SH   DFND 5 6,361 0 910
LIFEPOINT HOSPITALS INC COM 53219L109 35 749 SH   DFND 5 749 0 0
LIFEVANTAGE CORP COM 53222K106 12 5,000 SH   DFND 5 5,000 0 0
LIGHTBRIDGE CORP COM 53224K104 8 4,374 SH   DFND 5 4,374 0 0
LILLY ELI & CO COM 532457108 9,373 186,228 SH   DFND 5 182,099 1,638 2,491
LINCOLN ELEC HLDGS INC COM 533900106 5,946 89,250 SH   DFND 5 89,250 0 0
LINCOLN NATL CORP IND COM 534187109 7,415 176,587 SH   DFND 5 166,973 4,516 5,098
LINDSAY CORP COM 535555106 1,264 15,481 SH   DFND 5 15,152 212 117
LINEAR TECHNOLOGY CORP COM 535678106 11 271 SH   DFND 5 271 0 0
LINKEDIN CORP COM CL A 53578A108 862 3,505 SH   DFND 5 3,427 78 0
LINNCO LLC COMSHS LTD INT 535782106 29 1,000 SH   DFND 5 1,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 114 3,254 SH   DFND 5 3,254 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 92 3,552 SH   DFND 5 2,007 0 1,545
LIQUIDITY SERVICES INC COM 53635B107 39 1,164 SH   DFND 5 1,090 0 74
LITHIA MTRS INC CL A 536797103 11 152 SH   DFND 5 152 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 14 SH   DFND 5 14 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 194 SH   DFND 5 194 0 0
LOCKHEED MARTIN CORP COM 539830109 2,469 19,355 SH   DFND 5 19,255 100 0
LOEWS CORP COM 540424108 45 967 SH   DFND 5 344 0 623
LORILLARD INC COM 544147101 13,311 297,243 SH   DFND 5 290,421 2,273 4,549
LOWES COS INC COM 548661107 15,311 321,594 SH   DFND 5 312,057 6,200 3,337
LULULEMON ATHLETICA INC COM 550021109 11 152 SH   DFND 5 152 0 0
M & T BK CORP COM 55261F104 199 1,777 SH   DFND 5 1,692 85 0
MBIA INC COM 55262C100 2,140 209,200 SH   DFND 5 192,620 2,940 13,640
MDU RES GROUP INC COM 552690109 1,258 44,978 SH   DFND 5 42,748 1,305 925
MFA FINL INC COM 55272X102 37 4,900 SH   DFND 5 4,900 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 38 4,250 SH   DFND 5 3,000 1,250 0
MFS INTER INCOME TR SH BEN INT 55273C107 35 6,600 SH   DFND 5 6,600 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
MEI PHARMA INC COM NEW 55279B202 2 166 SH   DFND 5 166 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 819 144,393 SH   DFND 5 141,295 197 2,901
MGM RESORTS INTERNATIONAL COM 552953101 165 8,060 SH   DFND 5 8,060 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 5,729 45,000 SH   DFND 5 45,000 0 0
MKS INSTRUMENT INC COM 55306N104 23 850 SH   DFND 5 850 0 0
MPLX LP COM UNIT REP LTD 55336V100 47 1,300 SH   DFND 5 1,300 0 0
MSB FINANCIAL CORPORATION COM 55352P102 7 1,000 SH   DFND 5 1,000 0 0
MSC INDL DIRECT INC CL A 553530106 65 800 SH   DFND 5 800 0 0
MTS SYS CORP COM 553777103 57 892 SH   DFND 5 892 0 0
MVC CAPITAL INC COM 553829102 370 28,344 SH   DFND 5 27,759 370 215
MACATAWA BK CORP COM 554225102 28 5,197 SH   DFND 5 5,197 0 0
MACERICH CO COM 554382101 69 1,224 SH   DFND 5 156 0 1,068
MACQUARIE FT TR GB INF UT DI COM 55607W100 11 700 SH   DFND 5 700 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH   DFND 5 100 0 0
MACYS INC COM 55616P104 1,921 44,401 SH   DFND 5 39,072 3,658 1,671
MADDEN STEVEN LTD COM 556269108 702 13,038 SH   DFND 5 12,761 176 101
MADISON SQUARE GARDEN CO CL A 55826P100 55 941 SH   DFND 5 736 0 205
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 344 6,100 SH   DFND 5 5,200 900 0
MAGNA INTL INC COM 559222401 7,049 85,383 SH   DFND 5 84,301 194 888
MAGNUM HUNTER RES CORP DEL COM 55973B102 866 140,315 SH   DFND 5 139,672 0 643
MAINSOURCE FINANCIAL GP INC COM 56062Y102 9 621 SH   DFND 5 621 0 0
MANHATTAN ASSOCS INC COM 562750109 5 50 SH   DFND 5 50 0 0
MANITOWOC INC COM 563571108 21 1,049 SH   DFND 5 0 0 1,049
MANPOWERGROUP INC COM 56418H100 21 282 SH   DFND 5 282 0 0
MANULIFE FINL CORP COM 56501R106 212 12,786 SH   DFND 5 12,786 0 0
MARATHON OIL CORP COM 565849106 4,884 140,035 SH   DFND 5 135,376 3,061 1,598
MARATHON PETE CORP COM 56585A102 9,424 146,524 SH   DFND 5 143,159 1,974 1,391
MARINE PETE TR UNIT BEN INT 568423107 2 100 SH   DFND 5 100 0 0
MARKEL CORP COM 570535104 171 330 SH   DFND 5 300 0 30
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 38 1,500 SH   DFND 5 1,500 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 12 457 SH   DFND 5 457 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 12 500 SH   DFND 5 500 0 0
MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 13 400 SH   DFND 5 400 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2 100 SH   DFND 5 100 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 380 12,991 SH   DFND 5 12,991 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 3 75 SH   DFND 5 75 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5 124 SH   DFND 5 124 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 12 217 SH   DFND 5 217 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 51 706 SH   DFND 5 706 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 21 473 SH   DFND 5 454 19 0
MARSH & MCLENNAN COS INC COM 571748102 1,100 25,267 SH   DFND 5 25,267 0 0
MARRIOTT INTL INC NEW CL A 571903202 867 20,603 SH   DFND 5 20,040 160 403
MARTEN TRANS LTD COM 573075108 57 3,297 SH   DFND 5 3,297 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 1 300 SH   DFND 5 300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,353 13,779 SH   DFND 5 13,021 199 559
MASCO CORP COM 574599106 66 3,083 SH   DFND 5 3,083 0 0
MASTERCARD INC CL A 57636Q104 30,879 45,898 SH   DFND 5 44,507 558 833
MATSON INC COM 57686G105 2,396 91,341 SH   DFND 5 86,356 1,360 3,625
MATTEL INC COM 577081102 621 14,823 SH   DFND 5 14,823 0 0
MATTERSIGHT CORP COM 577097108 4 1,000 SH   DFND 5 1,000 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 80 2,500 SH   DFND 5 2,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 55 1,845 SH   DFND 5 1,845 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 9 1,000 SH   DFND 5 1,000 0 0
MAXIMUS INC COM 577933104 312 6,922 SH   DFND 5 6,853 0 69
MBT FINL CORP COM 578877102 2 500 SH   DFND 5 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,801 27,841 SH   DFND 5 20,111 0 7,730
MCDONALDS CORP COM 580135101 79,910 830,583 SH   DFND 5 804,525 16,195 9,863
MCGRAW HILL FINL INC COM 580645109 3,257 49,664 SH   DFND 5 48,984 0 680
MCKESSON CORP COM 58155Q103 17,945 139,870 SH   DFND 5 135,989 1,527 2,354
MEAD JOHNSON NUTRITION CO COM 582839106 864 11,639 SH   DFND 5 11,639 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 38 5,828 SH   DFND 5 5,828 0 0
MEADWESTVACO CORP COM 583334107 33 853 SH   DFND 5 606 247 0
MECHEL OAO SPONSORED ADR 583840103 8 2,538 SH   DFND 5 0 2,538 0
MEDASSETS INC COM 584045108 51 2,007 SH   DFND 5 2,007 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12 1,000 SH   DFND 5 1,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 62 631 SH   DFND 5 631 0 0
MEDIVATION INC COM 58501N101 52 867 SH   DFND 5 867 0 0
MEDNAX INC COM 58502B106 1,252 12,473 SH   DFND 5 12,292 0 181
MEDTRONIC INC COM 585055106 29,035 545,259 SH   DFND 5 524,441 13,614 7,204
MERCANTILE BANK CORP COM 587376104 16 755 SH   DFND 5 755 0 0
MERCK & CO INC NEW COM 58933Y105 46,169 969,750 SH   DFND 5 943,097 13,442 13,211
MEREDITH CORP COM 589433101 133 2,800 SH   DFND 5 2,800 0 0
MERGE HEALTHCARE INC COM 589499102 53 20,181 SH   DFND 5 18,924 0 1,257
MERIDIAN BIOSCIENCE INC COM 589584101 3,207 135,710 SH   DFND 5 135,521 0 189
MERU NETWORKS INC COM 59047Q103 4 1,078 SH   DFND 5 1,078 0 0
METHANEX CORP COM 59151K108 54 1,054 SH   DFND 5 1,054 0 0
METHODE ELECTRS INC COM 591520200 8 300 SH   DFND 5 300 0 0
METLIFE INC COM 59156R108 10,581 225,368 SH   DFND 5 206,322 2,307 16,739
METLIFE INC UNIT 99/99/9999 59156R116 67 2,350 SH   DFND 5 2,350 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 732 3,049 SH   DFND 5 3,015 0 34
MFS INVT GRADE MUN TR SH BEN INT 59318B108 44 5,000 SH   DFND 5 5,000 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 6 1,250 SH   DFND 5 1,250 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 8 2,000 SH   DFND 5 2,000 0 0
MICREL INC COM 594793101 1,704 187,078 SH   DFND 5 176,871 2,788 7,419
MICROSOFT CORP COM 594918104 76,019 2,284,220 SH   DFND 5 2,163,311 75,410 45,499
MICROVISION INC DEL COM NEW 594960304 1 375 SH   DFND 5 375 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,366 306,922 SH   DFND 5 298,127 7,006 1,789
MICRON TECHNOLOGY INC COM 595112103 38 2,188 SH   DFND 5 2,188 0 0
MICROSEMI CORP COM 595137100 51 2,116 SH   DFND 5 2,034 0 82
MILLER HERMAN INC COM 600544100 141 4,831 SH   DFND 5 4,743 0 88
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,205 30,973 SH   DFND 5 29,184 1,093 696
MINE SAFETY APPLIANCES CO COM 602720104 181 3,500 SH   DFND 5 3,500 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 81 12,676 SH   DFND 5 3,071 9,605 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 16 3,664 SH   DFND 5 3,664 0 0
MOBILE MINI INC COM 60740F105 165 4,852 SH   DFND 5 4,852 0 0
MOHAWK INDS INC COM 608190104 143 1,097 SH   DFND 5 1,097 0 0
MOLEX INC COM 608554101 34 893 SH   DFND 5 159 0 734
MOLSON COORS BREWING CO CL B 60871R209 223 4,443 SH   DFND 5 4,173 270 0
MONDELEZ INTL INC CL A 609207105 11,750 373,949 SH   DFND 5 350,994 19,188 3,767
MONMOUTH REAL ESTATE INVT CO CL A 609720107 700 77,186 SH   DFND 5 72,742 988 3,456
MONOLITHIC PWR SYS INC COM 609839105 41 1,349 SH   DFND 5 1,349 0 0
MONSANTO CO NEW COM 61166W101 5,995 57,437 SH   DFND 5 51,339 1,615 4,483
MONSTER BEVERAGE CORP COM 611740101 1,536 29,397 SH   DFND 5 27,158 2,110 129
MOODYS CORP COM 615369105 6,190 88,008 SH   DFND 5 85,624 1,234 1,150
MORGAN STANLEY EMER MKTS DEB COM 61744H105 14 1,350 SH   DFND 5 1,350 0 0
MORGAN STANLEY COM NEW 617446448 2,743 101,772 SH   DFND 5 96,424 1,568 3,780
MORGAN STANLEY INDIA INVS FD COM 61745C105 3 200 SH   DFND 5 200 0 0
MOSAIC CO NEW COM 61945C103 349 8,121 SH   DFND 5 8,121 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 197 3,324 SH   DFND 5 2,659 78 587
MUELLER INDS INC COM 624756102 17 300 SH   DFND 5 300 0 0
MULTI COLOR CORP COM 625383104 42 1,240 SH   DFND 5 1,240 0 0
MURPHY OIL CORP COM 626717102 933 15,467 SH   DFND 5 14,295 914 258
MURPHY USA INC COM 626755102 153 3,780 SH   DFND 5 3,488 228 64
MYLAN INC COM 628530107 38,449 1,007,322 SH   DFND 5 989,816 8,404 9,102
MYRIAD GENETICS INC COM 62855J104 771 32,794 SH   DFND 5 32,098 443 253
NB & T FINL GROUP INC COM 62874M104 305 13,865 SH   DFND 5 13,865 0 0
NCR CORP NEW COM 62886E108 16 412 SH   DFND 5 412 0 0
NII HLDGS INC CL B NEW 62913F201 9 1,443 SH   DFND 5 0 0 1,443
NRG ENERGY INC COM NEW 629377508 17 613 SH   DFND 5 613 0 0
NVR INC COM 62944T105 3 3 SH   DFND 5 3 0 0
NYSE EURONEXT COM 629491101 58 1,377 SH   DFND 5 377 1,000 0
NACCO INDS INC CL A 629579103 28 500 SH   DFND 5 500 0 0
NASDAQ OMX GROUP INC COM 631103108 98 3,056 SH   DFND 5 3,056 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 33 SH   DFND 5 0 33 0
NATIONAL FUEL GAS CO N J COM 636180101 167 2,425 SH   DFND 5 1,625 300 500
NATIONAL GRID PLC SPON ADR NEW 636274300 1,827 30,934 SH   DFND 5 29,102 1,832 0
NATIONAL HEALTH INVS INC COM 63633D104 2,372 41,697 SH   DFND 5 40,803 58 836
NATIONAL INSTRS CORP COM 636518102 233 7,527 SH   DFND 5 7,527 0 0
NATIONAL OILWELL VARCO INC COM 637071101 34,929 447,182 SH   DFND 5 439,368 1,908 5,906
NATIONAL RETAIL PPTYS INC COM 637417106 1,706 53,606 SH   DFND 5 50,485 687 2,434
NATIONSTAR MTG HLDGS INC COM 63861C109 9 168 SH   DFND 5 0 0 168
NAVIGATORS GROUP INC COM 638904102 802 13,891 SH   DFND 5 13,594 189 108
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 50 2,646 SH   DFND 5 2,646 0 0
NAVIGANT CONSULTING INC COM 63935N107 50 3,257 SH   DFND 5 3,257 0 0
NEOGENOMICS INC COM NEW 64049M209 12 4,000 SH   DFND 5 4,000 0 0
NEOGEN CORP COM 640491106 950 15,651 SH   DFND 5 15,575 0 76
NETAPP INC COM 64110D104 957 22,464 SH   DFND 5 21,335 0 1,129
NETFLIX INC COM 64110L106 28 92 SH   DFND 5 67 0 25
NETSCOUT SYS INC COM 64115T104 40 1,575 SH   DFND 5 1,465 0 110
NETSUITE INC COM 64118Q107 280 2,598 SH   DFND 5 2,453 0 145
NEUSTAR INC CL A 64126X201 216 4,361 SH   DFND 5 3,455 0 906
NEURALSTEM INC COM 64127R302 136 50,000 SH   DFND 5 50,000 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 56 3,000 SH   DFND 5 3,000 0 0
NEW GERMANY FD INC COM 644465106 6 297 SH   DFND 5 297 0 0
NEW GOLD INC CDA COM 644535106 13 2,200 SH   DFND 5 2,200 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 819 123,696 SH   DFND 5 121,087 186 2,423
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 149 7,400 SH   DFND 5 6,200 1,200 0
NEW YORK CMNTY BANCORP INC COM 649445103 57 3,800 SH   DFND 5 3,800 0 0
NEW YORK TIMES CO CL A 650111107 32 2,508 SH   DFND 5 2,508 0 0
NEWCASTLE INVT CORP COM 65105M108 657 116,850 SH   DFND 5 114,337 158 2,355
NEWELL RUBBERMAID INC COM 651229106 427 15,528 SH   DFND 5 12,180 3,348 0
NEWFIELD EXPL CO COM 651290108 730 26,654 SH   DFND 5 26,176 0 478
NEWMARKET CORP COM 651587107 4,366 15,164 SH   DFND 5 14,343 222 599
NEWMONT MINING CORP COM 651639106 75 2,677 SH   DFND 5 2,677 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 14 1,109 SH   DFND 5 1,109 0 0
NEWS CORP NEW CL A 65249B109 33 2,079 SH   DFND 5 633 334 1,112
NEWS CORP NEW CL B 65249B208 3 155 SH   DFND 5 155 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 68 1,521 SH   DFND 5 1,521 0 0
NEXTERA ENERGY INC COM 65339F101 46,578 581,064 SH   DFND 5 551,465 14,873 14,726
NICE SYS LTD SPONSORED ADR 653656108 1,408 34,037 SH   DFND 5 32,013 1,252 772
NIDEC CORP SPONSORED ADR 654090109 23 1,066 SH   DFND 5 1,066 0 0
NIKE INC CL B 654106103 34,845 479,694 SH   DFND 5 472,728 4,821 2,145
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 17 648 SH   DFND 5 648 0 0
NISOURCE INC COM 65473P105 1,351 43,746 SH   DFND 5 41,273 0 2,473
NOKIA CORP SPONSORED ADR 654902204 279 42,850 SH   DFND 5 42,850 0 0
NOBLE ENERGY INC COM 655044105 1,066 15,913 SH   DFND 5 13,944 1,969 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,212 155,160 SH   DFND 5 145,615 6,029 3,516
NORDSTROM INC COM 655664100 1,841 32,763 SH   DFND 5 32,234 529 0
NORFOLK SOUTHERN CORP COM 655844108 28,840 372,853 SH   DFND 5 362,223 3,201 7,429
NORTH AMERN ENERGY PARTNERS COM 656844107 6 1,145 SH   DFND 5 1,145 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 1 800 SH   DFND 5 800 0 0
NORTHEAST UTILS COM 664397106 5,346 129,608 SH   DFND 5 124,172 1,932 3,504
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 20 1,000 SH   DFND 5 1,000 0 0
NORTHERN TR CORP COM 665859104 3,457 63,578 SH   DFND 5 61,008 1,000 1,570
NORTHFIELD BANCORP INC DEL COM 66611T108 7 597 SH   DFND 5 597 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,931 30,764 SH   DFND 5 30,064 700 0
NORTHWESTERN CORP COM NEW 668074305 11 250 SH   DFND 5 250 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 1,000 SH   DFND 5 1,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 32,242 420,310 SH   DFND 5 405,925 8,671 5,714
NOVO-NORDISK A S ADR 670100205 6,143 36,302 SH   DFND 5 35,646 285 371
NU SKIN ENTERPRISES INC CL A 67018T105 3,123 32,618 SH   DFND 5 30,849 478 1,291
NUANCE COMMUNICATIONS INC COM 67020Y100 77 4,100 SH   DFND 5 2,630 0 1,470
NUCOR CORP COM 670346105 1,516 30,929 SH   DFND 5 29,572 1,092 265
NUSTAR ENERGY LP UNIT COM 67058H102 57 1,409 SH   DFND 5 1,409 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 25 2,114 SH   DFND 5 0 2,114 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 13 1,050 SH   DFND 5 1,050 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 26 2,112 SH   DFND 5 0 2,112 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 25 2,059 SH   DFND 5 0 2,059 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 30 2,500 SH   DFND 5 2,500 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 26 2,000 SH   DFND 5 2,000 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 90 7,228 SH   DFND 5 7,228 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 40 3,277 SH   DFND 5 3,277 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 9 700 SH   DFND 5 700 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 136 10,660 SH   DFND 5 10,660 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 12 1,000 SH   DFND 5 1,000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 28 2,200 SH   DFND 5 2,200 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 999 76,529 SH   DFND 5 76,529 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 19 1,500 SH   DFND 5 1,500 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 22 1,780 SH   DFND 5 1,780 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 121 9,701 SH   DFND 5 9,701 0 0
NVIDIA CORP COM 67066G104 45 2,882 SH   DFND 5 2,882 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 7 500 SH   DFND 5 500 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 49 4,186 SH   DFND 5 4,186 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 32 2,500 SH   DFND 5 2,500 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 9 733 SH   DFND 5 733 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 53 6,969 SH   DFND 5 6,969 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 13 1,600 SH   DFND 5 0 1,600 0
NXSTAGE MEDICAL INC COM 67072V103 7 522 SH   DFND 5 522 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 55 6,365 SH   DFND 5 4,365 2,000 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 23 2,500 SH   DFND 5 2,500 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 15 1,000 SH   DFND 5 0 1,000 0
NV ENERGY INC COM 67073Y106 6 245 SH   DFND 5 225 20 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4 205 SH   DFND 5 205 0 0
OGE ENERGY CORP COM 670837103 282 7,800 SH   DFND 5 5,000 0 2,800
OI S.A. SPONSORED ADR 670851104 0 180 SH   DFND 5 0 180 0
OI S.A. SPN ADR REP PFD 670851203 1 669 SH   DFND 5 669 0 0
NUVEEN MUN VALUE FD INC COM 670928100 435 47,619 SH   DFND 5 47,619 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 43 3,427 SH   DFND 5 3,091 336 0
NUVEEN MICH QUALITY INCOME M COM 670979103 193 15,032 SH   DFND 5 15,032 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 638 45,439 SH   DFND 5 45,439 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 246 18,918 SH   DFND 5 18,918 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 36 2,646 SH   DFND 5 2,646 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 271 2,124 SH   DFND 5 1,375 4 745
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 105 2,000 SH   DFND 5 2,000 0 0
OASIS PETE INC NEW COM 674215108 43 884 SH   DFND 5 884 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 25,403 271,569 SH   DFND 5 259,862 4,015 7,692
OCEANEERING INTL INC COM 675232102 3 42 SH   DFND 5 42 0 0
OFFICEMAX INC DEL COM 67622P101 125 9,780 SH   DFND 5 9,366 0 414
OIL STS INTL INC COM 678026105 5 45 SH   DFND 5 45 0 0
OLD DOMINION FGHT LINES INC COM 679580100 4,727 102,789 SH   DFND 5 97,237 1,502 4,050
OLD NATL BANCORP IND COM 680033107 232 16,330 SH   DFND 5 16,330 0 0
OLD REP INTL CORP COM 680223104 19 1,220 SH   DFND 5 500 0 720
OLIN CORP COM PAR $1 680665205 3,164 137,165 SH   DFND 5 134,187 192 2,786
OLYMPIC STEEL INC COM 68162K106 35 1,250 SH   DFND 5 1,250 0 0
OMNICARE INC COM 681904108 6,116 110,207 SH   DFND 5 108,782 265 1,160
OMNICOM GROUP INC COM 681919106 7,379 116,310 SH   DFND 5 115,827 125 358
OMEGA HEALTHCARE INVS INC COM 681936100 3,178 106,384 SH   DFND 5 104,067 149 2,168
OMNIVISION TECHNOLOGIES INC COM 682128103 442 28,850 SH   DFND 5 28,288 356 206
ONCOLYTICS BIOTECH INC COM 682310107 4 1,500 SH   DFND 5 1,500 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,043 19,676 SH   DFND 5 19,676 0 0
ONEOK INC NEW COM 682680103 1,552 29,109 SH   DFND 5 28,191 0 918
ONYX PHARMACEUTICALS INC COM 683399109 235 1,882 SH   DFND 5 1,882 0 0
OPENTABLE INC COM 68372A104 14 200 SH   DFND 5 200 0 0
OPKO HEALTH INC COM 68375N103 9 1,000 SH   DFND 5 1,000 0 0
ORACLE CORP COM 68389X105 54,673 1,648,253 SH   DFND 5 1,607,053 14,869 26,331
ORANGE SPONSORED ADR 684060106 208 16,666 SH   DFND 5 16,666 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 3 423 SH   DFND 5 423 0 0
ORGANOVO HLDGS INC COM 68620A104 12 2,000 SH   DFND 5 2,000 0 0
ORIX CORP SPONSORED ADR 686330101 562 6,874 SH   DFND 5 6,488 386 0
ORMAT TECHNOLOGIES INC COM 686688102 16 600 SH   DFND 5 600 0 0
OSHKOSH CORP COM 688239201 101 2,067 SH   DFND 5 1,081 0 986
OTTER TAIL CORP COM 689648103 39 1,400 SH   DFND 5 1,400 0 0
OUTERWALL INC COM 690070107 837 16,738 SH   DFND 5 16,383 228 127
OWENS & MINOR INC NEW COM 690732102 17 500 SH   DFND 5 500 0 0
OWENS ILL INC COM NEW 690768403 5 183 SH   DFND 5 183 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 16 685 SH   DFND 5 685 0 0
PG&E CORP COM 69331C108 248 6,065 SH   DFND 5 5,665 0 400
PHH CORP COM NEW 693320202 1 50 SH   DFND 5 50 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,321 418,508 SH   DFND 5 399,213 18,239 1,056
POSCO SPONSORED ADR 693483109 5 73 SH   DFND 5 0 73 0
PPG INDS INC COM 693506107 5,226 31,282 SH   DFND 5 30,682 0 600
PPL CORP COM 69351T106 1,159 38,156 SH   DFND 5 36,418 1,738 0
PPL CORP UNIT 99/99/9999S 69351T114 183 3,400 SH   DFND 5 3,400 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 19 250 SH   DFND 5 250 0 0
PVF CAPITAL CORP COM 693654105 15 3,700 SH   DFND 5 3,700 0 0
PVH CORP COM 693656100 259 2,184 SH   DFND 5 1,481 0 703
PVR PARTNERS L P COM UNIT REPTG L 693665101 18 800 SH   DFND 5 800 0 0
PACCAR INC COM 693718108 212 3,809 SH   DFND 5 2,901 738 170
PACHOLDER HIGH YIELD FD INC COM 693742108 12 1,550 SH   DFND 5 1,550 0 0
PACKAGING CORP AMER COM 695156109 22,746 398,423 SH   DFND 5 387,707 4,617 6,099
PACWEST BANCORP DEL COM 695263103 27 775 SH   DFND 5 775 0 0
PALL CORP COM 696429307 1,519 19,713 SH   DFND 5 19,713 0 0
PALO ALTO NETWORKS INC COM 697435105 14 296 SH   DFND 5 150 0 146
PANERA BREAD CO CL A 69840W108 280 1,765 SH   DFND 5 1,765 0 0
PAPA JOHNS INTL INC COM 698813102 21 300 SH   DFND 5 300 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 700 SH   DFND 5 700 0 0
PAREXEL INTL CORP COM 699462107 434 8,650 SH   DFND 5 8,467 117 66
PARK NATL CORP COM 700658107 79 1,000 SH   DFND 5 1,000 0 0
PARKER DRILLING CO COM 701081101 33 5,782 SH   DFND 5 5,782 0 0
PARKER HANNIFIN CORP COM 701094104 1,905 17,522 SH   DFND 5 16,412 439 671
PATTERSON COMPANIES INC COM 703395103 11 276 SH   DFND 5 96 180 0
PAYCHEX INC COM 704326107 11,602 285,477 SH   DFND 5 281,652 0 3,825
PEABODY ENERGY CORP COM 704549104 123 7,132 SH   DFND 5 7,132 0 0
PEARSON PLC SPONSORED ADR 705015105 12 574 SH   DFND 5 300 274 0
PEGASYSTEMS INC COM 705573103 81 2,043 SH   DFND 5 2,043 0 0
PEMBINA PIPELINE CORP COM 706327103 17 500 SH   DFND 5 500 0 0
PENGROWTH ENERGY CORP COM 70706P104 40 6,725 SH   DFND 5 6,725 0 0
PENN NATL GAMING INC COM 707569109 11 200 SH   DFND 5 0 0 200
PENN WEST PETE LTD NEW COM 707887105 97 8,680 SH   DFND 5 8,280 400 0
PENNANTPARK INVT CORP COM 708062104 11 1,000 SH   DFND 5 1,000 0 0
PENNEY J C INC COM 708160106 21 2,383 SH   DFND 5 2,383 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,315 57,963 SH   DFND 5 56,682 81 1,200
PENSKE AUTOMOTIVE GRP INC COM 70959W103 95 2,215 SH   DFND 5 1,415 800 0
PEOPLES BANCORP INC COM 709789101 610 29,191 SH   DFND 5 29,191 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 20 1,378 SH   DFND 5 1,378 0 0
PEPCO HOLDINGS INC COM 713291102 89 4,822 SH   DFND 5 3,122 1,700 0
PEPSICO INC COM 713448108 77,951 980,515 SH   DFND 5 940,170 20,491 19,854
PERKINELMER INC COM 714046109 5 127 SH   DFND 5 127 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 260 SH   DFND 5 260 0 0
PERRIGO CO COM 714290103 646 5,233 SH   DFND 5 3,504 736 993
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 45 1,236 SH   DFND 5 0 1,236 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 25 224 SH   DFND 5 200 24 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 568 36,664 SH   DFND 5 35,337 0 1,327
PETROQUEST ENERGY INC COM 716748108 28 7,082 SH   DFND 5 7,082 0 0
PETSMART INC COM 716768106 68 889 SH   DFND 5 810 79 0
PHARMACYCLICS INC COM 716933106 69 499 SH   DFND 5 489 0 10
PFIZER INC COM 717081103 95,950 3,340,294 SH   DFND 5 3,252,434 47,482 40,378
PHARMERICA CORP COM 71714F104 1 45 SH   DFND 5 0 0 45
PHILIP MORRIS INTL INC COM 718172109 75,366 870,382 SH   DFND 5 843,142 21,579 5,661
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 26 SH   DFND 5 0 26 0
PHILLIPS 66 COM 718546104 7,164 123,900 SH   DFND 5 120,854 1,461 1,585
PHOENIX COS INC NEW COM NEW 71902E604 10 264 SH   DFND 5 264 0 0
PHOTRONICS INC COM 719405102 49 6,202 SH   DFND 5 6,202 0 0
PIEDMONT NAT GAS INC COM 720186105 90 2,733 SH   DFND 5 2,733 0 0
PIER 1 IMPORTS INC COM 720279108 35 1,800 SH   DFND 5 1,800 0 0
PIKE ELEC CORP COM 721283109 39 3,434 SH   DFND 5 3,434 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 12,247 981,344 SH   DFND 5 981,344 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 67 4,000 SH   DFND 5 0 4,000 0
PIMCO MUN INCOME FD II COM 72200W106 834 75,614 SH   DFND 5 74,395 1,219 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 19 1,850 SH   DFND 5 1,850 0 0
PIMCO MUN INCOME FD III COM 72201A103 52 5,000 SH   DFND 5 0 5,000 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 62 3,430 SH   DFND 5 930 2,500 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 51 5,480 SH   DFND 5 5,480 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 27 2,300 SH   DFND 5 300 2,000 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 10 1,000 SH   DFND 5 1,000 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 143 1,355 SH   DFND 5 0 1,200 155
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 97 922 SH   DFND 5 622 300 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1 10 SH   DFND 5 10 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 152 12,706 SH   DFND 5 12,706 0 0
PINNACLE WEST CAP CORP COM 723484101 53 973 SH   DFND 5 973 0 0
PIONEER ENERGY SVCS CORP COM 723664108 5 722 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 54 4,000 SH   DFND 5 4,000 0 0
PIONEER NAT RES CO COM 723787107 977 5,174 SH   DFND 5 5,119 0 55
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 9 200 SH   DFND 5 200 0 0
PIPER JAFFRAY COS COM 724078100 159 4,648 SH   DFND 5 3,448 1,200 0
PITNEY BOWES INC COM 724479100 73 4,019 SH   DFND 5 4,019 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 290 5,504 SH   DFND 5 5,504 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,878 61,450 SH   DFND 5 59,359 1,391 700
POLARIS INDS INC COM 731068102 826 6,397 SH   DFND 5 5,852 400 145
POPULAR INC COM NEW 733174700 56 2,135 SH   DFND 5 2,135 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,955 32,628 SH   DFND 5 32,031 381 216
PORTLAND GEN ELEC CO COM NEW 736508847 65 2,318 SH   DFND 5 2,318 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 25 5,510 SH   DFND 5 0 5,510 0
POST PPTYS INC COM 737464107 370 8,212 SH   DFND 5 7,531 397 284
POTASH CORP SASK INC COM 73755L107 559 17,872 SH   DFND 5 11,022 2,250 4,600
POTLATCH CORP NEW COM 737630103 10 250 SH   DFND 5 0 0 250
POWER INTEGRATIONS INC COM 739276103 138 2,555 SH   DFND 5 2,555 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,441 18,266 SH   DFND 5 17,736 530 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4 250 SH   DFND 5 250 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9,899 384,288 SH   DFND 5 370,397 2,590 11,301
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 16 260 SH   DFND 5 260 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,699 147,995 SH   DFND 5 147,995 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 111 6,500 SH   DFND 5 6,500 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3 70 SH   DFND 5 70 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 2,000 SH   DFND 5 1,800 200 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 67 2,807 SH   DFND 5 2,807 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 13 167 SH   DFND 5 167 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 12 500 SH   DFND 5 500 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 16 2,300 SH   DFND 5 500 1,800 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 9 189 SH   DFND 5 189 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 9 365 SH   DFND 5 365 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 18 500 SH   DFND 5 500 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 560 21,912 SH   DFND 5 21,912 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 266 10,500 SH   DFND 5 10,500 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 5 200 SH   DFND 5 200 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2 77 SH   DFND 5 77 0 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 6 312 SH   DFND 5 312 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11,803 478,236 SH   DFND 5 472,741 3,560 1,935
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 51 2,216 SH   DFND 5 2,216 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 63 3,360 SH   DFND 5 3,360 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 822 60,042 SH   DFND 5 60,042 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 19,964 730,198 SH   DFND 5 726,377 500 3,321
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 615 SH   DFND 5 615 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 41 1,500 SH   DFND 5 1,500 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,300 169,860 SH   DFND 5 161,925 7,935 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 72 1,463 SH   DFND 5 1,463 0 0
PRAXAIR INC COM 74005P104 37,404 311,154 SH   DFND 5 298,531 4,688 7,935
PRECISION CASTPARTS CORP COM 740189105 1,472 6,476 SH   DFND 5 4,619 606 1,251
PRECISION DRILLING CORP COM 2010 74022D308 80 8,100 SH   DFND 5 8,100 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 10 1,020 SH   DFND 5 1,020 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,330 44,170 SH   DFND 5 43,230 605 335
PRICE T ROWE GROUP INC COM 74144T108 5,746 79,883 SH   DFND 5 78,860 0 1,023
PRICELINE COM INC COM NEW 741503403 2,343 2,318 SH   DFND 5 2,286 22 10
PRICESMART INC COM 741511109 4,012 42,133 SH   DFND 5 39,849 623 1,661
PRIMERICA INC COM 74164M108 12 305 SH   DFND 5 305 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 460 10,732 SH   DFND 5 8,749 542 1,441
PROCTER & GAMBLE CO COM 742718109 495,384 6,553,569 SH   DFND 5 6,082,379 151,627 319,563
PROGENICS PHARMACEUTICALS IN COM 743187106 28 5,500 SH   DFND 5 5,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,490 54,737 SH   DFND 5 53,928 0 809
PROLOGIS INC COM 74340W103 848 22,534 SH   DFND 5 19,587 969 1,978
PROOFPOINT INC COM 743424103 32 1,000 SH   DFND 5 1,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 783 10,400 SH   DFND 5 10,400 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 5 163 SH   DFND 5 163 0 0
PROSHARES TR II ULTRA SILVER 74347W841 0 20 SH   DFND 5 20 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 517 16,135 SH   DFND 5 16,135 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 395 11,920 SH   DFND 5 11,920 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,656 237,800 SH   DFND 5 237,800 0 0
PROSPERITY BANCSHARES INC COM 743606105 29 475 SH   DFND 5 475 0 0
PROTECTIVE LIFE CORP COM 743674103 37 865 SH   DFND 5 100 0 765
PROTO LABS INC COM 743713109 198 2,597 SH   DFND 5 2,597 0 0
PRUDENTIAL FINL INC COM 744320102 2,858 36,648 SH   DFND 5 35,220 1,428 0
PRUDENTIAL PLC ADR 74435K204 8 210 SH   DFND 5 210 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 663 20,147 SH   DFND 5 20,147 0 0
PUBLIC STORAGE COM 74460D109 8,671 54,010 SH   DFND 5 51,657 424 1,929
PULTE GROUP INC COM 745867101 11,859 718,749 SH   DFND 5 706,132 11,892 725
PUMA BIOTECHNOLOGY INC COM 74587V107 41 761 SH   DFND 5 761 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 18 2,224 SH   DFND 5 2,224 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 7 990 SH   DFND 5 990 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 16 3,110 SH   DFND 5 3,110 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 28 2,539 SH   DFND 5 2,539 0 0
QLIK TECHNOLOGIES INC COM 74733T105 63 1,829 SH   DFND 5 1,829 0 0
QEP RES INC COM 74733V100 3,530 127,469 SH   DFND 5 119,321 250 7,898
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 386 4,640 SH   DFND 5 4,640 0 0
QUALCOMM INC COM 747525103 66,533 988,309 SH   DFND 5 961,000 9,431 17,878
QUALITY DISTR INC FLA COM 74756M102 42 4,500 SH   DFND 5 4,500 0 0
QUALYS INC COM 74758T303 374 17,500 SH   DFND 5 17,500 0 0
QUALITY SYS INC COM 747582104 95 4,350 SH   DFND 5 3,850 500 0
QUANEX BUILDING PRODUCTS COR COM 747619104 52 2,783 SH   DFND 5 2,783 0 0
QUANTA SVCS INC COM 74762E102 164 5,946 SH   DFND 5 4,741 0 1,205
QUEST DIAGNOSTICS INC COM 74834L100 39 627 SH   DFND 5 627 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 284 4,900 SH   DFND 5 3,600 1,300 0
QUESTAR CORP COM 748356102 4,387 195,064 SH   DFND 5 187,166 0 7,898
QUICKSILVER RESOURCES INC COM 74837R104 1 500 SH   DFND 5 500 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 51 1,136 SH   DFND 5 1,136 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 15 2,100 SH   DFND 5 2,100 0 0
RLI CORP COM 749607107 15 175 SH   DFND 5 175 0 0
RPM INTL INC COM 749685103 1,071 29,594 SH   DFND 5 29,594 0 0
RPX CORP COM 74972G103 20 1,165 SH   DFND 5 1,165 0 0
RTI SURGICAL INC COM 74975N105 44 11,770 SH   DFND 5 11,770 0 0
RF MICRODEVICES INC COM 749941100 36 6,458 SH   DFND 5 6,024 0 434
RALPH LAUREN CORP CL A 751212101 53 322 SH   DFND 5 322 0 0
RANDGOLD RES LTD ADR 752344309 5 69 SH   DFND 5 0 69 0
RANGE RES CORP COM 75281A109 1,014 13,361 SH   DFND 5 12,889 0 472
RAPTOR PHARMACEUTICAL CORP COM 75382F106 90 6,000 SH   DFND 5 6,000 0 0
RAVEN INDS INC COM 754212108 92 2,803 SH   DFND 5 2,803 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,368 32,821 SH   DFND 5 31,864 0 957
RAYONIER INC COM 754907103 5,703 102,473 SH   DFND 5 97,350 741 4,382
RAYTHEON CO COM NEW 755111507 4,501 58,400 SH   DFND 5 54,952 1,950 1,498
REALNETWORKS INC COM NEW 75605L708 3 325 SH   DFND 5 325 0 0
REALOGY HLDGS CORP COM 75605Y106 62 1,450 SH   DFND 5 1,450 0 0
REALTY INCOME CORP COM 756109104 8,936 224,803 SH   DFND 5 220,381 1,379 3,043
RED HAT INC COM 756577102 57 1,245 SH   DFND 5 1,245 0 0
REDWOOD TR INC COM 758075402 39 1,980 SH   DFND 5 1,980 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 6 115 SH   DFND 5 115 0 0
REGAL ENTMT GROUP CL A 758766109 9 460 SH   DFND 5 165 295 0
REGENCY CTRS CORP COM 758849103 8 156 SH   DFND 5 0 0 156
REGENERON PHARMACEUTICALS COM 75886F107 340 1,086 SH   DFND 5 1,086 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,493 701,138 SH   DFND 5 682,082 7,132 11,924
REINSURANCE GROUP AMER INC COM NEW 759351604 1,179 17,598 SH   DFND 5 17,280 0 318
RELIANCE STEEL & ALUMINUM CO COM 759509102 230 3,138 SH   DFND 5 3,032 0 106
RENREN INC SPONSORED ADR 759892102 2 500 SH   DFND 5 500 0 0
RENT A CTR INC NEW COM 76009N100 55 1,437 SH   DFND 5 1,437 0 0
REPUBLIC BANCORP KY CL A 760281204 8 293 SH   DFND 5 293 0 0
REPUBLIC SVCS INC COM 760759100 1,791 53,692 SH   DFND 5 51,366 0 2,326
RESMED INC COM 761152107 608 11,517 SH   DFND 5 10,617 0 900
RETAIL PPTYS AMER INC CL A 76131V202 4 267 SH   DFND 5 267 0 0
REYNOLDS AMERICAN INC COM 761713106 2,910 59,655 SH   DFND 5 56,738 2,917 0
RIO TINTO PLC SPONSORED ADR 767204100 528 10,837 SH   DFND 5 7,360 1,277 2,200
RITCHIE BROS AUCTIONEERS COM 767744105 1,595 79,054 SH   DFND 5 75,143 1,066 2,845
ROBERT HALF INTL INC COM 770323103 21 550 SH   DFND 5 156 0 394
ROCK-TENN CO CL A 772739207 41 402 SH   DFND 5 402 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,329 12,427 SH   DFND 5 11,627 0 800
ROCKWELL COLLINS INC COM 774341101 547 8,067 SH   DFND 5 7,077 190 800
ROCKWOOD HLDGS INC COM 774415103 13,485 201,574 SH   DFND 5 198,867 832 1,875
ROGERS COMMUNICATIONS INC CL B 775109200 2,001 46,518 SH   DFND 5 45,870 648 0
ROLLINS INC COM 775711104 207 7,808 SH   DFND 5 7,808 0 0
ROPER INDS INC NEW COM 776696106 2,316 17,430 SH   DFND 5 13,177 0 4,253
ROSS STORES INC COM 778296103 277 3,811 SH   DFND 5 3,506 0 305
ROUSE PPTYS INC COM 779287101 1 38 SH   DFND 5 38 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 398 6,198 SH   DFND 5 4,212 0 1,986
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 16 750 SH   DFND 5 750 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,530 65,788 SH   DFND 5 62,527 3,261 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32,075 488,359 SH   DFND 5 484,654 1,387 2,318
RUDOLPH TECHNOLOGIES INC COM 781270103 40 3,526 SH   DFND 5 3,526 0 0
RUSH ENTERPRISES INC CL A 781846209 26 975 SH   DFND 5 975 0 0
RYDER SYS INC COM 783549108 1,534 25,692 SH   DFND 5 19,246 0 6,446
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 280 4,300 SH   DFND 5 4,300 0 0
RYLAND GROUP INC COM 783764103 72 1,775 SH   DFND 5 1,726 0 49
RYMAN HOSPITALITY PPTYS INC COM 78377T107 48 1,387 SH   DFND 5 1,304 0 83
SBA COMMUNICATIONS CORP COM 78388J106 5,984 74,370 SH   DFND 5 73,322 732 316
SAIC INC COM 78390X101 9 198 SH   DFND 5 198 0 0
SEI INVESTMENTS CO COM 784117103 125 4,058 SH   DFND 5 3,858 0 200
SESA GOA LTD SPONSORED ADR 78413F103 62 5,490 SH   DFND 5 210 5,280 0
SHFL ENTMT INC COM 78423R105 115 5,000 SH   DFND 5 5,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 214 9,430 SH   DFND 5 9,304 126 0
SLM CORP COM 78442P106 9,561 383,957 SH   DFND 5 374,496 7,045 2,416
SM ENERGY CO COM 78454L100 50 650 SH   DFND 5 0 0 650
SPDR S&P 500 ETF TR TR UNIT 78462F103 80,115 476,849 SH   DFND 5 461,629 10,523 4,697
SPS COMM INC COM 78463M107 196 2,936 SH   DFND 5 2,936 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,580 121,544 SH   DFND 5 117,824 895 2,825
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 100 SH   DFND 5 100 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4 58 SH   DFND 5 58 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13 320 SH   DFND 5 320 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14,879 351,746 SH   DFND 5 350,148 1,035 563
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23 500 SH   DFND 5 500 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37,276 884,789 SH   DFND 5 869,544 9,666 5,579
SPX CORP COM 784635104 750 8,863 SH   DFND 5 7,963 0 900
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 243 6,103 SH   DFND 5 6,103 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 29 1,270 SH   DFND 5 1,270 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 160 5,205 SH   DFND 5 5,205 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6,630 113,587 SH   DFND 5 113,299 200 88
SPDR SERIES TRUST DJ REIT ETF 78464A607 96 1,316 SH   DFND 5 1,016 0 300
SPDR SERIES TRUST S&P REGL BKG 78464A698 78 2,200 SH   DFND 5 2,200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8 100 SH   DFND 5 0 100 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 21 500 SH   DFND 5 500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 777 11,266 SH   DFND 5 11,266 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 132 4,400 SH   DFND 5 4,400 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 26 200 SH   DFND 5 200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 54 1,752 SH   DFND 5 1,752 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 420 2,782 SH   DFND 5 2,582 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,652 11,719 SH   DFND 5 5,619 0 6,100
S Y BANCORP INC COM 785060104 35 1,250 SH   DFND 5 1,250 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 216 4,255 SH   DFND 5 4,255 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 24 1,500 SH   DFND 5 1,500 0 0
SAFEWAY INC COM NEW 786514208 8 259 SH   DFND 5 259 0 0
ST JOE CO COM 790148100 0 1 SH   DFND 5 1 0 0
ST JUDE MED INC COM 790849103 69 1,294 SH   DFND 5 1,294 0 0
SALESFORCE COM INC COM 79466L302 126 2,426 SH   DFND 5 1,854 572 0
SALLY BEAUTY HLDGS INC COM 79546E104 77 2,931 SH   DFND 5 631 0 2,300
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 330 SH   DFND 5 330 0 0
SANDERSON FARMS INC COM 800013104 3 41 SH   DFND 5 41 0 0
SANDISK CORP COM 80004C101 16,147 271,329 SH   DFND 5 265,594 509 5,226
SANDRIDGE ENERGY INC COM 80007P307 37 6,392 SH   DFND 5 0 0 6,392
SANOFI SPONSORED ADR 80105N105 899 17,754 SH   DFND 5 14,918 2,836 0
SANOFI RIGHT 12/31/2020 80105N113 2 773 SH   DFND 5 235 538 0
SAP AG SPON ADR 803054204 4,276 57,853 SH   DFND 5 55,419 654 1,780
SAREPTA THERAPEUTICS INC COM 803607100 63 1,325 SH   DFND 5 1,125 200 0
SASOL LTD SPONSORED ADR 803866300 644 13,466 SH   DFND 5 12,461 513 492
SCANA CORP NEW COM 80589M102 183 3,978 SH   DFND 5 3,978 0 0
SCHEIN HENRY INC COM 806407102 92 886 SH   DFND 5 435 0 451
SCHLUMBERGER LTD COM 806857108 77,773 880,186 SH   DFND 5 837,648 30,321 12,217
SCHNITZER STL INDS CL A 806882106 362 13,176 SH   DFND 5 12,894 179 103
SCHULMAN A INC COM 808194104 54 1,825 SH   DFND 5 1,325 500 0
SCHWAB CHARLES CORP NEW COM 808513105 1,587 75,071 SH   DFND 5 68,137 4,448 2,486
SCICLONE PHARMACEUTICALS INC COM 80862K104 5 1,000 SH   DFND 5 1,000 0 0
SCIQUEST INC NEW COM 80908T101 103 4,570 SH   DFND 5 4,570 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,013 18,404 SH   DFND 5 17,679 400 325
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 557 7,126 SH   DFND 5 6,262 64 800
SEACOAST BKG CORP FLA COM 811707306 2 800 SH   DFND 5 0 0 800
SEALED AIR CORP NEW COM 81211K100 1,532 56,332 SH   DFND 5 55,327 0 1,005
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,589 37,832 SH   DFND 5 36,616 0 1,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,763 34,845 SH   DFND 5 33,455 0 1,390
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,353 33,992 SH   DFND 5 32,085 100 1,807
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,178 19,422 SH   DFND 5 19,274 148 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,586 19,129 SH   DFND 5 18,814 65 250
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,753 339,267 SH   DFND 5 336,967 1,250 1,050
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 616 13,279 SH   DFND 5 13,279 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,651 207,596 SH   DFND 5 206,236 1,360 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,807 48,357 SH   DFND 5 46,957 1,000 400
SELECT COMFORT CORP COM 81616X103 28 1,165 SH   DFND 5 1,094 0 71
SELECTIVE INS GROUP INC COM 816300107 23 925 SH   DFND 5 925 0 0
SEMTECH CORP COM 816850101 1,376 45,880 SH   DFND 5 44,958 528 394
SEMPRA ENERGY COM 816851109 420 4,904 SH   DFND 5 4,792 0 112
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,291 98,169 SH   DFND 5 92,701 2,238 3,230
SENSIENT TECHNOLOGIES CORP COM 81725T100 28 575 SH   DFND 5 575 0 0
SEQUENOM INC COM NEW 817337405 23 8,500 SH   DFND 5 8,500 0 0
SERVICE CORP INTL COM 817565104 4,163 223,582 SH   DFND 5 211,434 3,284 8,864
SERVICENOW INC COM 81762P102 68 1,313 SH   DFND 5 1,070 0 243
SHERWIN WILLIAMS CO COM 824348106 13,966 76,659 SH   DFND 5 76,591 68 0
SHIRE PLC SPONSORED ADR 82481R106 403 3,358 SH   DFND 5 3,322 36 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 214 SH   DFND 5 0 214 0
SIEMENS A G SPONSORED ADR 826197501 1,984 16,464 SH   DFND 5 15,391 798 275
SIGMA ALDRICH CORP COM 826552101 678 7,949 SH   DFND 5 7,949 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 34 374 SH   DFND 5 374 0 0
SILICON LABORATORIES INC COM 826919102 23 527 SH   DFND 5 527 0 0
SILGAN HOLDINGS INC COM 827048109 25 540 SH   DFND 5 540 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2 97 SH   DFND 5 97 0 0
SILVER WHEATON CORP COM 828336107 30 1,200 SH   DFND 5 1,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,032 81,170 SH   DFND 5 76,610 1,776 2,784
SINCLAIR BROADCAST GROUP INC CL A 829226109 130 3,867 SH   DFND 5 3,867 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 7 107 SH   DFND 5 107 0 0
SIRIUS XM RADIO INC COM 82967N108 123 31,831 SH   DFND 5 30,013 0 1,818
SKECHERS U S A INC CL A 830566105 12 400 SH   DFND 5 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21 850 SH   DFND 5 850 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 410 SH   DFND 5 374 36 0
SMITH & WESSON HLDG CORP COM 831756101 5 500 SH   DFND 5 500 0 0
SMITH A O COM 831865209 343 7,590 SH   DFND 5 7,590 0 0
SMUCKER J M CO COM NEW 832696405 4,311 41,037 SH   DFND 5 40,803 169 65
SNAP ON INC COM 833034101 3,286 33,022 SH   DFND 5 30,659 0 2,363
SNYDERS-LANCE INC COM 833551104 19 650 SH   DFND 5 650 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 46 SH   DFND 5 46 0 0
SOLAR CAP LTD COM 83413U100 5 240 SH   DFND 5 240 0 0
SOLARWINDS INC COM 83416B109 13 383 SH   DFND 5 383 0 0
SOLARCITY CORP COM 83416T100 8 237 SH   DFND 5 0 0 237
SONIC AUTOMOTIVE INC CL A 83545G102 0 1 SH   DFND 5 1 0 0
SONOCO PRODS CO COM 835495102 100 2,568 SH   DFND 5 2,568 0 0
SONY CORP ADR NEW 835699307 54 2,500 SH   DFND 5 2,500 0 0
SOTHEBYS COM 835898107 71 1,447 SH   DFND 5 1,358 0 89
SOURCE CAP INC COM 836144105 49 781 SH   DFND 5 430 0 351
SOURCEFIRE INC COM 83616T108 53 700 SH   DFND 5 700 0 0
SOUTH JERSEY INDS INC COM 838518108 7 118 SH   DFND 5 118 0 0
SOUTHERN CO COM 842587107 5,321 129,213 SH   DFND 5 126,476 2,537 200
SOUTHERN COPPER CORP COM 84265V105 136 4,979 SH   DFND 5 3,688 125 1,166
SOUTHWEST AIRLS CO COM 844741108 363 24,941 SH   DFND 5 21,301 0 3,640
SOUTHWEST GAS CORP COM 844895102 60 1,200 SH   DFND 5 1,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 91 2,515 SH   DFND 5 2,025 0 490
SOVRAN SELF STORAGE INC COM 84610H108 38 500 SH   DFND 5 500 0 0
SPARTAN STORES INC COM 846822104 58 2,646 SH   DFND 5 2,646 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 22 500 SH   DFND 5 500 0 0
SPECTRA ENERGY CORP COM 847560109 30,344 886,479 SH   DFND 5 856,856 20,277 9,346
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 1,000 SH   DFND 5 1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 72 2,983 SH   DFND 5 2,124 0 859
SPIRIT AIRLS INC COM 848577102 59 1,708 SH   DFND 5 1,708 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 7 740 SH   DFND 5 0 0 740
SPLUNK INC COM 848637104 89 1,487 SH   DFND 5 1,487 0 0
SPRINT CORP COM SER 1 85207U105 41 6,577 SH   DFND 5 2,376 0 4,201
STAG INDL INC COM 85254J102 400 19,898 SH   DFND 5 18,218 971 709
STANDARD REGISTER CO COM 853887206 10,706 1,033,444 SH   DFND 5 1,033,444 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,667 18,404 SH   DFND 5 18,104 300 0
STAPLES INC COM 855030102 67 4,543 SH   DFND 5 4,543 0 0
STARBUCKS CORP COM 855244109 32,293 419,548 SH   DFND 5 410,051 4,781 4,716
STARWOOD PPTY TR INC COM 85571B105 757 31,585 SH   DFND 5 29,399 1,272 914
STARZ COM SER A 85571Q102 4 143 SH   DFND 5 0 60 83
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 80 1,211 SH   DFND 5 225 275 711
STATE STR CORP COM 857477103 12,237 186,114 SH   DFND 5 179,449 2,436 4,229
STATOIL ASA SPONSORED ADR 85771P102 32 1,420 SH   DFND 5 1,420 0 0
STEEL DYNAMICS INC COM 858119100 71 4,217 SH   DFND 5 2,216 0 2,001
STEELCASE INC CL A 858155203 42,813 2,575,982 SH   DFND 5 2,379,181 113,715 83,086
STERICYCLE INC COM 858912108 3,826 33,155 SH   DFND 5 29,084 0 4,071
STERIS CORP COM 859152100 155 3,600 SH   DFND 5 3,600 0 0
STIFEL FINL CORP COM 860630102 48 1,176 SH   DFND 5 1,176 0 0
STILLWATER MNG CO COM 86074Q102 3 300 SH   DFND 5 300 0 0
STRYKER CORP COM 863667101 5,496 81,319 SH   DFND 5 80,319 0 1,000
STUDENT TRANSN INC COM 86388A108 0 3 SH   DFND 5 3 0 0
STURM RUGER & CO INC COM 864159108 1,758 28,063 SH   DFND 5 26,526 415 1,122
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 40 856 SH   DFND 5 856 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 354 36,340 SH   DFND 5 30,480 5,860 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 80 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 LIFE FINL INC COM 866796105 51 1,592 SH   DFND 5 1,592 0 0
SUN HYDRAULICS CORP COM 866942105 894 24,653 SH   DFND 5 24,125 336 192
SUNCOKE ENERGY INC COM 86722A103 6 329 SH   DFND 5 265 64 0
SUNCOR ENERGY INC NEW COM 867224107 370 10,351 SH   DFND 5 8,151 0 2,200
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 20 300 SH   DFND 5 300 0 0
SUNTRUST BKS INC COM 867914103 228 7,047 SH   DFND 5 5,714 0 1,333
SUPERIOR ENERGY SVCS INC COM 868157108 553 22,082 SH   DFND 5 21,625 291 166
SUPERIOR INDS INTL INC COM 868168105 6 364 SH   DFND 5 364 0 0
SUPERVALU INC COM 868536103 12 1,400 SH   DFND 5 1,400 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 19 1,500 SH   DFND 5 1,500 0 0
SUSSER HLDGS CORP COM 869233106 43 814 SH   DFND 5 757 0 57
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 10 1,500 SH   DFND 5 1,500 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 12 1,500 SH   DFND 5 1,500 0 0
SYMANTEC CORP COM 871503108 30 1,217 SH   DFND 5 1,217 0 0
SYMMETRY MED INC COM 871546206 28 3,380 SH   DFND 5 3,380 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 37 969 SH   DFND 5 902 0 67
SYNAPTICS INC COM 87157D109 1,326 29,962 SH   DFND 5 29,339 399 224
SYNGENTA AG SPONSORED ADR 87160A100 2,462 30,287 SH   DFND 5 28,203 1,711 373
SYNOPSYS INC COM 871607107 1,079 28,614 SH   DFND 5 28,101 0 513
SYNOVUS FINL CORP COM 87161C105 33 10,000 SH   DFND 5 10,000 0 0
SYNNEX CORP COM 87162W100 55 900 SH   DFND 5 900 0 0
SYSCO CORP COM 871829107 10,473 329,043 SH   DFND 5 325,843 2,000 1,200
TCF FINL CORP COM 872275102 47 3,300 SH   DFND 5 3,300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 44 1,662 SH   DFND 5 937 0 725
TECO ENERGY INC COM 872375100 1,619 97,870 SH   DFND 5 97,870 0 0
THL CR INC COM 872438106 2 100 SH   DFND 5 100 0 0
TJX COS INC NEW COM 872540109 27,749 492,089 SH   DFND 5 474,307 4,196 13,586
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 212 2,976 SH   DFND 5 2,976 0 0
TTM TECHNOLOGIES INC COM 87305R109 659 67,643 SH   DFND 5 66,299 850 494
TABLEAU SOFTWARE INC CL A 87336U105 34 476 SH   DFND 5 476 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,336 196,684 SH   DFND 5 186,268 4,279 6,137
TANGER FACTORY OUTLET CTRS I COM 875465106 2,138 65,486 SH   DFND 5 61,687 840 2,959
TARGET CORP COM 87612E106 35,344 552,418 SH   DFND 5 519,958 23,268 9,192
TATA MTRS LTD SPONSORED ADR 876568502 0 10 SH   DFND 5 10 0 0
TAUBMAN CTRS INC COM 876664103 13 190 SH   DFND 5 0 190 0
TEAM HEALTH HOLDINGS INC COM 87817A107 25 654 SH   DFND 5 603 0 51
TEARLAB CORP COM 878193101 0 20 SH   DFND 5 20 0 0
TECHNE CORP COM 878377100 136 1,694 SH   DFND 5 1,694 0 0
TECK RESOURCES LTD CL B 878742204 4 159 SH   DFND 5 159 0 0
TEJON RANCH CO COM 879080109 1,827 59,247 SH   DFND 5 56,006 872 2,369
TEJON RANCH CO *W EXP 08/31/201 879080133 24 8,651 SH   DFND 5 8,176 127 348
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 454 SH   DFND 5 454 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21 247 SH   DFND 5 247 0 0
TELEFLEX INC COM 879369106 90 1,090 SH   DFND 5 1,090 0 0
TELEFONICA S A SPONSORED ADR 879382208 268 17,321 SH   DFND 5 15,457 1,864 0
TELLABS INC COM 879664100 0 50 SH   DFND 5 50 0 0
TELUS CORP COM 87971M103 219 6,600 SH   DFND 5 6,600 0 0
TEMPLETON DRAGON FD INC COM 88018T101 104 3,980 SH   DFND 5 3,468 512 0
TEMPLETON EMERG MKTS INCOME COM 880192109 14 1,000 SH   DFND 5 1,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 19 2,295 SH   DFND 5 2,295 0 0
TEMPUR SEALY INTL INC COM 88023U101 6 145 SH   DFND 5 145 0 0
TENARIS S A SPONSORED ADR 88031M109 1,378 29,456 SH   DFND 5 27,763 1,026 667
TENET HEALTHCARE CORP COM NEW 88033G407 3,425 83,154 SH   DFND 5 78,620 1,224 3,310
TENNECO INC COM 880349105 101 2,000 SH   DFND 5 0 2,000 0
TERADATA CORP DEL COM 88076W103 181 3,267 SH   DFND 5 2,560 600 107
TERADYNE INC COM 880770102 107 6,489 SH   DFND 5 3,605 0 2,884
TEREX CORP NEW COM 880779103 153 4,558 SH   DFND 5 3,403 0 1,155
TERRA NITROGEN CO L P COM UNIT 881005201 88 435 SH   DFND 5 435 0 0
TESARO INC COM 881569107 2 55 SH   DFND 5 55 0 0
TESLA MTRS INC COM 88160R101 847 4,378 SH   DFND 5 4,220 0 158
TESORO CORP COM 881609101 228 5,189 SH   DFND 5 5,189 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,386 142,550 SH   DFND 5 137,733 2,757 2,060
TEXAS INDS INC COM 882491103 1 10 SH   DFND 5 10 0 0
TEXAS INSTRS INC COM 882508104 3,920 97,300 SH   DFND 5 92,336 1,867 3,097
TEXTRON INC COM 883203101 75 2,725 SH   DFND 5 827 0 1,898
THERAVANCE INC COM 88338T104 64 1,561 SH   DFND 5 1,459 0 102
THERMO FISHER SCIENTIFIC INC COM 883556102 12,729 138,132 SH   DFND 5 131,984 1,747 4,401
THOMPSON CREEK METALS CO INC COM 884768102 3 700 SH   DFND 5 700 0 0
THOR INDS INC COM 885160101 1,433 24,687 SH   DFND 5 24,687 0 0
THORATEC CORP COM NEW 885175307 455 12,206 SH   DFND 5 11,946 166 94
3-D SYS CORP DEL COM NEW 88554D205 135 2,492 SH   DFND 5 2,492 0 0
3M CO COM 88579Y101 51,007 427,161 SH   DFND 5 413,186 8,330 5,645
TIFFANY & CO NEW COM 886547108 2,607 34,021 SH   DFND 5 33,629 292 100
TIM HORTONS INC COM 88706M103 141 2,437 SH   DFND 5 1,457 0 980
TIME WARNER INC COM NEW 887317303 5,005 76,049 SH   DFND 5 64,233 1,140 10,676
TIME WARNER CABLE INC COM 88732J207 9,792 87,741 SH   DFND 5 85,071 865 1,805
TIMKEN CO COM 887389104 22 369 SH   DFND 5 369 0 0
TOLL BROTHERS INC COM 889478103 10 300 SH   DFND 5 300 0 0
TOOTSIE ROLL INDS INC COM 890516107 17 545 SH   DFND 5 545 0 0
TORCHMARK CORP COM 891027104 140 1,932 SH   DFND 5 182 1,750 0
TORO CO COM 891092108 1,995 36,714 SH   DFND 5 36,039 433 242
TORONTO DOMINION BK ONT COM NEW 891160509 606 6,730 SH   DFND 5 6,126 0 604
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7,350 160,127 SH   DFND 5 156,719 220 3,188
TORTOISE ENERGY CAP CORP COM 89147U100 23 720 SH   DFND 5 720 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2 80 SH   DFND 5 80 0 0
TORTOISE MLP FD INC COM 89148B101 26 955 SH   DFND 5 955 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 2 90 SH   DFND 5 90 0 0
TOTAL S A SPONSORED ADR 89151E109 2,917 50,359 SH   DFND 5 48,289 2,070 0
TOWER FINANCIAL CORP COM 891769101 17 750 SH   DFND 5 750 0 0
TOWERS WATSON & CO CL A 891894107 3 27 SH   DFND 5 27 0 0
TOTAL SYS SVCS INC COM 891906109 9 308 SH   DFND 5 308 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 207 1,616 SH   DFND 5 940 676 0
TRACTOR SUPPLY CO COM 892356106 1,350 20,104 SH   DFND 5 20,104 0 0
TRANSCANADA CORP COM 89353D107 40 900 SH   DFND 5 900 0 0
TRANSDIGM GROUP INC COM 893641100 112 805 SH   DFND 5 666 0 139
TRANSITION THERAPEUTICS INC COM NEW 893716209 4 1,000 SH   DFND 5 1,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,824 104,088 SH   DFND 5 100,356 1,670 2,062
TREDEGAR CORP COM 894650100 1,943 74,717 SH   DFND 5 70,639 1,113 2,965
TREEHOUSE FOODS INC COM 89469A104 53 800 SH   DFND 5 0 0 800
TRI CONTL CORP COM 895436103 46 2,500 SH   DFND 5 2,500 0 0
TRIANGLE CAP CORP COM 895848109 33 1,125 SH   DFND 5 1,125 0 0
TRIMAS CORP COM NEW 896215209 15 400 SH   DFND 5 400 0 0
TRIMBLE NAVIGATION LTD COM 896239100 19 630 SH   DFND 5 630 0 0
TRINITY INDS INC COM 896522109 11 250 SH   DFND 5 250 0 0
TRIUMPH GROUP INC NEW COM 896818101 192 2,738 SH   DFND 5 2,615 0 123
TRIPADVISOR INC COM 896945201 110 1,457 SH   DFND 5 714 0 743
TUPPERWARE BRANDS CORP COM 899896104 21,211 245,584 SH   DFND 5 239,168 3,641 2,775
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 27 1,800 SH   DFND 5 1,800 0 0
TURKISH INVT FD INC COM 900145103 6 375 SH   DFND 5 375 0 0
TURQUOISE HILL RES LTD COM 900435108 4 945 SH   DFND 5 945 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 571 17,028 SH   DFND 5 11,239 1,340 4,449
TWENTY FIRST CENTY FOX INC CL B 90130A200 21 620 SH   DFND 5 620 0 0
TWO HBRS INVT CORP COM 90187B101 62 6,417 SH   DFND 5 6,417 0 0
II VI INC COM 902104108 184 9,800 SH   DFND 5 9,800 0 0
TYLER TECHNOLOGIES INC COM 902252105 219 2,500 SH   DFND 5 2,500 0 0
TYSON FOODS INC CL A 902494103 793 28,028 SH   DFND 5 26,039 1,989 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 232,829 5,997,673 SH   DFND 5 5,859,354 79,274 59,045
UIL HLDG CORP COM 902748102 52 1,400 SH   DFND 5 1,250 150 0
US BANCORP DEL COM NEW 902973304 80,528 2,201,426 SH   DFND 5 2,162,141 17,488 21,797
URS CORP NEW COM 903236107 1,096 20,397 SH   DFND 5 19,553 0 844
U S G CORP COM NEW 903293405 155 5,430 SH   DFND 5 4,719 0 711
ULTA SALON COSMETCS & FRAG I COM 90384S303 16 134 SH   DFND 5 134 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 316 2,147 SH   DFND 5 2,140 0 7
ULTRA PETROLEUM CORP COM 903914109 5 232 SH   DFND 5 82 0 150
UNDER ARMOUR INC CL A 904311107 66 825 SH   DFND 5 825 0 0
UNIFIRST CORP MASS COM 904708104 21 200 SH   DFND 5 200 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,522 39,444 SH   DFND 5 38,163 535 746
UNILEVER N V N Y SHS NEW 904784709 8,589 227,712 SH   DFND 5 223,709 3,345 658
UNION PAC CORP COM 907818108 33,451 215,338 SH   DFND 5 203,360 4,157 7,821
UNITED CMNTY BANCORP IND COM 90984R101 3 269 SH   DFND 5 269 0 0
UNITED BANKSHARES INC WEST V COM 909907107 533 18,398 SH   DFND 5 15,998 2,400 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 1,094 SH   DFND 5 0 1,094 0
UNITED NAT FOODS INC COM 911163103 1,690 25,119 SH   DFND 5 24,653 300 166
UNITED PARCEL SERVICE INC CL B 911312106 8,615 94,282 SH   DFND 5 93,071 100 1,111
UNITED RENTALS INC COM 911363109 697 11,958 SH   DFND 5 11,958 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 165 SH   DFND 5 125 0 40
UNITED STATES STL CORP NEW COM 912909108 115 5,571 SH   DFND 5 5,571 0 0
UNITED TECHNOLOGIES CORP COM 913017109 96,997 899,624 SH   DFND 5 869,658 19,573 10,393
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 36 550 SH   DFND 5 550 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 30 SH   DFND 5 30 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,147 197,555 SH   DFND 5 183,738 4,988 8,829
UNITIL CORP COM 913259107 65 2,205 SH   DFND 5 1,705 500 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 200 SH   DFND 5 200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 87 1,164 SH   DFND 5 1,164 0 0
UNUM GROUP COM 91529Y106 986 32,390 SH   DFND 5 30,386 2,004 0
URBAN OUTFITTERS INC COM 917047102 5 128 SH   DFND 5 128 0 0
UROPLASTY INC COM NEW 917277204 3 1,000 SH   DFND 5 1,000 0 0
VCA ANTECH INC COM 918194101 1,172 42,686 SH   DFND 5 39,325 549 2,812
V F CORP COM 918204108 16,716 83,980 SH   DFND 5 80,148 1,333 2,499
VALHI INC NEW COM 918905100 8 400 SH   DFND 5 400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 203 1,945 SH   DFND 5 1,849 0 96
VALE S A ADR 91912E105 366 23,431 SH   DFND 5 23,431 0 0
VALE S A ADR REPSTG PFD 91912E204 295 20,765 SH   DFND 5 20,765 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,885 84,491 SH   DFND 5 81,489 1,841 1,161
VALSPAR CORP COM 920355104 3,330 52,492 SH   DFND 5 51,772 0 720
VALUECLICK INC COM 92046N102 2,781 133,337 SH   DFND 5 126,058 1,986 5,293
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40,821 586,421 SH   DFND 5 559,504 26,250 667
VANGUARD STAR FD VG TL INTL STK F 921909768 579 11,540 SH   DFND 5 7,170 4,370 0
VANGUARD WORLD FD EXTENDED DUR 921910709 95 1,001 SH   DFND 5 1,001 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 120 1,444 SH   DFND 5 1,444 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11,741 140,616 SH   DFND 5 128,083 0 12,533
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,061 100,296 SH   DFND 5 97,697 0 2,599
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 71,952 889,613 SH   DFND 5 856,903 28,899 3,811
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,233 612,242 SH   DFND 5 599,281 9,217 3,744
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 995 17,309 SH   DFND 5 12,684 4,625 0
VANGUARD HEALTH SYS INC COM 922036207 86 4,105 SH   DFND 5 4,105 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 200 2,020 SH   DFND 5 2,020 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 724 6,985 SH   DFND 5 6,985 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 594 4,982 SH   DFND 5 1,141 0 3,841
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 162 3,959 SH   DFND 5 3,959 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 210 2,252 SH   DFND 5 2,192 60 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 429 4,800 SH   DFND 5 4,800 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,182 14,653 SH   DFND 5 14,353 0 300
VANGUARD WORLD FDS MATERIALS ETF 92204A801 168 1,761 SH   DFND 5 1,761 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9,774 119,752 SH   DFND 5 115,365 4,387 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 96 1,193 SH   DFND 5 1,193 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 49 865 SH   DFND 5 365 500 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 43 SH   DFND 5 43 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,222 75,995 SH   DFND 5 74,147 267 1,581
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,285 335,073 SH   DFND 5 319,208 5,865 10,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56,001 1,395,304 SH   DFND 5 1,348,977 28,019 18,308
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 104 1,913 SH   DFND 5 1,913 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 31 1,100 SH   DFND 5 1,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 77 926 SH   DFND 5 626 300 0
VANTIV INC CL A 92210H105 7 250 SH   DFND 5 250 0 0
VARIAN MED SYS INC COM 92220P105 1,087 14,547 SH   DFND 5 13,497 0 1,050
VECTREN CORP COM 92240G101 7,679 230,247 SH   DFND 5 228,681 1,566 0
VEECO INSTRS INC DEL COM 922417100 11 300 SH   DFND 5 300 0 0
VENTAS INC COM 92276F100 3,406 55,386 SH   DFND 5 52,054 1,131 2,201
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 823 10,691 SH   DFND 5 10,691 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,516 34,359 SH   DFND 5 32,064 2,295 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,375 27,877 SH   DFND 5 26,142 1,735 0
VANGUARD INDEX FDS REIT ETF 922908553 230,003 3,477,514 SH   DFND 5 3,388,854 69,846 18,814
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,140 36,174 SH   DFND 5 34,666 580 928
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,886 87,388 SH   DFND 5 86,158 790 440
VANGUARD INDEX FDS MID CAP ETF 922908629 34,817 339,739 SH   DFND 5 335,474 3,865 400
VANGUARD INDEX FDS LARGE CAP ETF 922908637 23,380 302,306 SH   DFND 5 301,813 0 493
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 99 1,284 SH   DFND 5 1,284 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 18,434 217,867 SH   DFND 5 213,449 4,418 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,808 240,833 SH   DFND 5 235,851 4,982 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 28,206 275,209 SH   DFND 5 271,859 2,194 1,156
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,555 531,147 SH   DFND 5 524,975 5,771 401
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 14 791 SH   DFND 5 614 177 0
VERA BRADLEY INC COM 92335C106 510 24,856 SH   DFND 5 24,348 324 184
VERIFONE SYS INC COM 92342Y109 2 87 SH   DFND 5 87 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 783 5,000 SH   DFND 5 5,000 0 0
VERISIGN INC COM 92343E102 84 1,642 SH   DFND 5 160 0 1,482
VERIZON COMMUNICATIONS INC COM 92343V104 51,227 1,097,523 SH   DFND 5 1,062,020 19,355 16,148
VERINT SYS INC COM 92343X100 770 20,774 SH   DFND 5 20,384 248 142
VERISK ANALYTICS INC CL A 92345Y106 44 676 SH   DFND 5 676 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 43 563 SH   DFND 5 484 79 0
VIACOM INC NEW CL B 92553P201 571 6,829 SH   DFND 5 3,947 1,531 1,351
VICAL INC COM 925602104 0 100 SH   DFND 5 100 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 8 378 SH   DFND 5 378 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 10 259 SH   DFND 5 0 259 0
VIROPHARMA INC COM 928241108 75 1,907 SH   DFND 5 1,907 0 0
VISA INC COM CL A 92826C839 5,154 26,969 SH   DFND 5 24,761 660 1,548
VIRTUS INVT PARTNERS INC COM 92828Q109 43 264 SH   DFND 5 264 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 3 719 SH   DFND 5 719 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 100 SH   DFND 5 100 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 7 SH   DFND 5 7 0 0
VISTEON CORP COM NEW 92839U206 1 9 SH   DFND 5 9 0 0
VITAMIN SHOPPE INC COM 92849E101 85 1,952 SH   DFND 5 1,814 0 138
VMWARE INC CL A COM 928563402 8 100 SH   DFND 5 100 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10,772 306,191 SH   DFND 5 295,230 9,275 1,686
VOLCANO CORPORATION COM 928645100 63 2,620 SH   DFND 5 2,445 0 175
VOLTERRA SEMICONDUCTOR CORP COM 928708106 9 374 SH   DFND 5 374 0 0
VORNADO RLTY TR SH BEN INT 929042109 527 6,269 SH   DFND 5 6,213 0 56
VULCAN MATLS CO COM 929160109 215 4,152 SH   DFND 5 3,252 900 0
W & T OFFSHORE INC COM 92922P106 38 2,147 SH   DFND 5 2,147 0 0
WGL HLDGS INC COM 92924F106 64 1,500 SH   DFND 5 1,500 0 0
WABCO HLDGS INC COM 92927K102 328 3,895 SH   DFND 5 3,895 0 0
WMS INDS INC COM 929297109 487 18,751 SH   DFND 5 18,355 251 145
W P CAREY INC COM 92936U109 132 2,038 SH   DFND 5 2,038 0 0
WPP PLC NEW ADR 92937A102 3,807 36,978 SH   DFND 5 35,311 469 1,198
WABTEC CORP COM 929740108 220 3,507 SH   DFND 5 3,371 0 136
WADDELL & REED FINL INC CL A 930059100 311 6,046 SH   DFND 5 4,917 1,000 129
WAGEWORKS INC COM 930427109 33 664 SH   DFND 5 664 0 0
WAL-MART STORES INC COM 931142103 50,070 676,991 SH   DFND 5 664,394 3,109 9,488
WALGREEN CO COM 931422109 44,413 825,519 SH   DFND 5 800,557 6,479 18,483
WALTER ENERGY INC COM 93317Q105 102 7,269 SH   DFND 5 7,269 0 0
WASHINGTON POST CO CL B 939640108 3 5 SH   DFND 5 5 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 432 17,099 SH   DFND 5 15,099 2,000 0
WASTE MGMT INC DEL COM 94106L109 3,015 73,120 SH   DFND 5 69,920 3,000 200
WATERS CORP COM 941848103 95 893 SH   DFND 5 397 0 496
WAUSAU PAPER CORP COM 943315101 32 2,500 SH   DFND 5 2,500 0 0
WEBMD HEALTH CORP COM 94770V102 6 200 SH   DFND 5 200 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,617 123,325 SH   DFND 5 117,801 1,917 3,607
WELLCARE HEALTH PLANS INC COM 94946T106 27 383 SH   DFND 5 354 0 29
WELLPOINT INC COM 94973V107 3,815 45,628 SH   DFND 5 43,416 1,148 1,064
WELLS FARGO & CO NEW COM 949746101 86,241 2,087,151 SH   DFND 5 2,002,270 45,945 38,936
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 13 1,400 SH   DFND 5 1,400 0 0
WENDYS CO COM 95058W100 22 2,625 SH   DFND 5 2,625 0 0
WERNER ENTERPRISES INC COM 950755108 116 4,963 SH   DFND 5 4,963 0 0
WESBANCO INC COM 950810101 15 501 SH   DFND 5 501 0 0
WESCO INTL INC COM 95082P105 29 381 SH   DFND 5 0 0 381
WEST PHARMACEUTICAL SVSC INC COM 955306105 16 400 SH   DFND 5 400 0 0
WESTAR ENERGY INC COM 95709T100 15 500 SH   DFND 5 500 0 0
WESTERN ALLIANCE BANCORP COM 957638109 50 2,626 SH   DFND 5 2,626 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 4 283 SH   DFND 5 283 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 6 595 SH   DFND 5 595 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 66 5,351 SH   DFND 5 5,351 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 11 1,662 SH   DFND 5 1,662 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 98 5,000 SH   DFND 5 5,000 0 0
WESTERN DIGITAL CORP COM 958102105 91 1,434 SH   DFND 5 444 0 990
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 60 1,000 SH   DFND 5 1,000 0 0
WESTERN REFNG INC COM 959319104 2 62 SH   DFND 5 62 0 0
WESTERN UN CO COM 959802109 206 11,055 SH   DFND 5 8,711 0 2,344
WESTPAC BKG CORP SPONSORED ADR 961214301 28 900 SH   DFND 5 900 0 0
WEYERHAEUSER CO COM 962166104 1,324 46,249 SH   DFND 5 42,786 2,431 1,032
WHIRLPOOL CORP COM 963320106 10,955 74,807 SH   DFND 5 74,056 221 530
WHITING PETE CORP NEW COM 966387102 1,542 25,770 SH   DFND 5 19,332 1,600 4,838
WHOLE FOODS MKT INC COM 966837106 665 11,359 SH   DFND 5 9,315 374 1,670
WILLIAMS COS INC DEL COM 969457100 5,838 160,549 SH   DFND 5 158,580 0 1,969
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 32 600 SH   DFND 5 600 0 0
WILLIAMS SONOMA INC COM 969904101 6 100 SH   DFND 5 100 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,157 269,972 SH   DFND 5 264,211 5,761 0
WISCONSIN ENERGY CORP COM 976657106 5,237 129,695 SH   DFND 5 120,782 0 8,913
WISDOMTREE INVTS INC COM 97717P104 25 2,116 SH   DFND 5 1,950 0 166
WISDOMTREE TR EQTY INC ETF 97717W208 42 800 SH   DFND 5 800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,330 157,137 SH   DFND 5 151,529 2,150 3,458
WISDOMTREE TR EMERG MKTS ETF 97717W315 29 557 SH   DFND 5 257 300 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3 217 SH   DFND 5 217 0 0
WISDOMTREE TR DEFA FD 97717W703 17 335 SH   DFND 5 335 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 6 101 SH   DFND 5 101 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 18,703 415,981 SH   DFND 5 409,479 3,850 2,652
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 14 223 SH   DFND 5 223 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 5 100 SH   DFND 5 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 621 12,951 SH   DFND 5 12,951 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 153 3,030 SH   DFND 5 3,030 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 51 1,055 SH   DFND 5 1,055 0 0
WOLVERINE WORLD WIDE INC COM 978097103 762 13,083 SH   DFND 5 13,083 0 0
WOODWARD INC COM 980745103 109 2,661 SH   DFND 5 0 0 2,661
WOORI FIN HLDGS CO LTD ADR 981063100 7 199 SH   DFND 5 0 199 0
WORKDAY INC CL A 98138H101 46 571 SH   DFND 5 571 0 0
WORLD FUEL SVCS CORP COM 981475106 2,028 54,350 SH   DFND 5 51,384 810 2,156
WORTHINGTON INDS INC COM 981811102 623 18,109 SH   DFND 5 18,109 0 0
WPX ENERGY INC COM 98212B103 7 338 SH   DFND 5 236 0 102
WYNDHAM WORLDWIDE CORP COM 98310W108 187 3,071 SH   DFND 5 1,104 983 984
WYNN RESORTS LTD COM 983134107 220 1,391 SH   DFND 5 1,341 0 50
XPO LOGISTICS INC COM 983793100 30 1,400 SH   DFND 5 1,400 0 0
XCEL ENERGY INC COM 98389B100 272 9,864 SH   DFND 5 9,006 0 858
XILINX INC COM 983919101 3,902 83,280 SH   DFND 5 81,457 0 1,823
XEROX CORP COM 984121103 767 74,559 SH   DFND 5 70,326 4,233 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 12 2,000 SH   DFND 5 2,000 0 0
XYLEM INC COM 98419M100 31 1,110 SH   DFND 5 1,110 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 4 SH   DFND 5 4 0 0
YAHOO INC COM 984332106 610 18,385 SH   DFND 5 17,480 0 905
YAMANA GOLD INC COM 98462Y100 14 1,320 SH   DFND 5 1,320 0 0
YUM BRANDS INC COM 988498101 39,337 551,020 SH   DFND 5 529,150 19,277 2,593
ZAZA ENERGY CORP COM 98919T100 1 1,000 SH   DFND 5 1,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 18 390 SH   DFND 5 390 0 0
ZEP INC COM 98944B108 168 10,319 SH   DFND 5 7,419 2,900 0
ZIMMER HLDGS INC COM 98956P102 4,669 56,844 SH   DFND 5 52,521 3,000 1,323
ZIONS BANCORPORATION COM 989701107 233 8,505 SH   DFND 5 6,511 0 1,994
ZOETIS INC CL A 98978V103 300 9,638 SH   DFND 5 9,638 0 0
ZWEIG FD COM NEW 989834205 14 1,000 SH   DFND 5 1,000 0 0
ZYNGA INC CL A 98986T108 2 500 SH   DFND 5 500 0 0