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
3M CO COM 88579Y101 10,713 75,614 SH   DFND 1 44,827 0 30,787
AARONS INC COM PAR $0.50 002535300 5 200 SH   DFND 1 0 0 200
ABB LTD SPONSORED ADR 000375204 4,063 181,321 SH   DFND 1 173,226 0 8,095
ABBOTT LABS COM 002824100 4,462 107,271 SH   DFND 1 10,818 0 96,453
ABBVIE INC COM 00287Y109 4,476 77,500 SH   DFND 1 7,914 0 69,586
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1 200 SH   DFND 1 0 0 200
ABIOMED INC COM 003654100 18 705 SH   DFND 1 0 0 705
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 21 SH   DFND 1 0 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,571 43,923 SH   DFND 1 35,493 0 8,430
ACE LTD SHS H0023R105 4,157 39,628 SH   DFND 1 30,907 0 8,721
ACI WORLDWIDE INC COM 004498101 4 216 SH   DFND 1 0 0 216
ACTAVIS PLC SHS G0083B108 161 667 SH   DFND 1 0 0 667
ACTIVISION BLIZZARD INC COM 00507V109 23 1,111 SH   DFND 1 0 0 1,111
ACTUANT CORP CL A NEW 00508X203 17 560 SH   DFND 1 0 0 560
ACUITY BRANDS INC COM 00508Y102 4 31 SH   DFND 1 0 0 31
ACXIOM CORP COM 005125109 2 121 SH   DFND 1 0 0 121
ADOBE SYS INC COM 00724F101 134 1,929 SH   DFND 1 0 0 1,929
ADVANCE AUTO PARTS INC COM 00751Y106 30 228 SH   DFND 1 0 0 228
ADVISORY BRD CO COM 00762W107 0 2 SH   DFND 1 0 0 2
AEGON N V NY REGISTRY SH 007924103 2 258 SH   DFND 1 0 0 258
AES CORP COM 00130H105 4 235 SH   DFND 1 0 0 235
AETNA INC NEW COM 00817Y108 265 3,269 SH   DFND 1 0 0 3,269
AFFILIATED MANAGERS GROUP COM 008252108 41 207 SH   DFND 1 0 0 207
AFLAC INC COM 001055102 655 11,248 SH   DFND 1 0 0 11,248
AGCO CORP COM 001084102 25 537 SH   DFND 1 0 0 537
AGILENT TECHNOLOGIES INC COM 00846U101 51 893 SH   DFND 1 0 0 893
AGL RES INC COM 001204106 32 620 SH   DFND 1 0 0 620
AGNICO EAGLE MINES LTD COM 008474108 36 1,255 SH   DFND 1 0 0 1,255
AGRIUM INC COM 008916108 21 242 SH   DFND 1 0 0 242
AIR PRODS & CHEMS INC COM 009158106 422 3,244 SH   DFND 1 0 0 3,244
AIRGAS INC COM 009363102 64 579 SH   DFND 1 0 0 579
AKORN INC COM 009728106 8 218 SH   DFND 1 0 0 218
ALASKA AIR GROUP INC COM 011659109 22 514 SH   DFND 1 0 0 514
ALCATEL-LUCENT SPONSORED ADR 013904305 0 147 SH   DFND 1 0 0 147
ALCOA INC COM 013817101 890 55,313 SH   DFND 1 0 0 55,313
ALEXION PHARMACEUTICALS INC COM 015351109 318 1,918 SH   DFND 1 0 0 1,918
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40 455 SH   DFND 1 0 0 455
ALKERMES PLC SHS G01767105 4 84 SH   DFND 1 0 0 84
ALLEGHENY TECHNOLOGIES INC COM 01741R102 91 2,455 SH   DFND 1 0 0 2,455
ALLEGION PUB LTD CO ORD SHS G0176J109 8 164 SH   DFND 1 0 0 164
ALLERGAN INC COM 018490102 274 1,534 SH   DFND 1 0 0 1,534
ALLETE INC COM NEW 018522300 46 1,045 SH   DFND 1 0 0 1,045
ALLIANCE CALIF MUN INCOME FD COM 018546101 55 4,070 SH   DFND 1 0 0 4,070
ALLIANCE DATA SYSTEMS CORP COM 018581108 34 137 SH   DFND 1 0 0 137
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 100 7,321 SH   DFND 1 0 0 7,321
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 121 SH   DFND 1 0 0 121
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,952 260,265 SH   DFND 1 0 0 260,265
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 556 40,997 SH   DFND 1 0 0 40,997
ALLIANT ENERGY CORP COM 018802108 111 2,012 SH   DFND 1 0 0 2,012
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 8,841 483,917 SH   DFND 1 0 0 483,917
ALLIED HEALTHCARE PRODS INC COM 019222108 0 100 SH   DFND 1 0 0 100
ALLSTATE CORP COM 020002101 333 5,420 SH   DFND 1 0 0 5,420
ALLY FINL INC COM 02005N100 41 1,772 SH   DFND 1 0 0 1,772
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 49 5,797 SH   DFND 1 0 0 5,797
ALPS ETF TR ALERIAN MLP 00162Q866 11 584 SH   DFND 1 0 0 584
ALPS ETF TR C&S GLOBL ETF 00162Q106 10 256 SH   DFND 1 0 0 256
ALTERA CORP COM 021441100 302 8,443 SH   DFND 1 0 0 8,443
ALTRA INDL MOTION CORP COM 02208R106 1 30 SH   DFND 1 0 0 30
ALTRIA GROUP INC COM 02209S103 9,658 210,214 SH   DFND 1 0 0 210,214
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 99 9,804 SH   DFND 1 0 0 9,804
AMAZON COM INC COM 023135106 1,770 5,490 SH   DFND 1 0 0 5,490
AMBEV SA SPONSORED ADR 02319V103 247 37,653 SH   DFND 1 0 0 37,653
AMDOCS LTD SHS G02602103 41 884 SH   DFND 1 0 0 884
AMEREN CORP COM 023608102 312 8,167 SH   DFND 1 0 0 8,167
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 148 5,891 SH   DFND 1 0 0 5,891
AMERICAN CAP LTD COM 02503Y103 61 4,285 SH   DFND 1 0 0 4,285
AMERICAN CAP MTG INVT CORP COM 02504A104 8 400 SH   DFND 1 0 0 400
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5 240 SH   DFND 1 0 0 240
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 2 583 SH   DFND 1 0 0 583
AMERICAN ELEC PWR INC COM 025537101 852 16,315 SH   DFND 1 0 0 16,315
AMERICAN EQTY INVT LIFE HLD COM 025676206 3 125 SH   DFND 1 0 0 125
AMERICAN EXPRESS CO COM 025816109 2,157 24,635 SH   DFND 1 0 0 24,635
AMERICAN FINL GROUP INC OHIO COM 025932104 12 200 SH   DFND 1 0 0 200
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7 328 SH   DFND 1 0 0 328
AMERICAN INTL GROUP INC COM NEW 026874784 350 6,464 SH   DFND 1 0 0 6,464
AMERICAN TOWER CORP NEW COM 03027X100 612 6,542 SH   DFND 1 0 0 6,542
AMERICAN WTR WKS CO INC NEW COM 030420103 23 483 SH   DFND 1 0 0 483
AMERIPRISE FINL INC COM 03076C106 106 857 SH   DFND 1 0 0 857
AMERISOURCEBERGEN CORP COM 03073E105 182 2,354 SH   DFND 1 0 0 2,354
AMETEK INC NEW COM 031100100 52 1,039 SH   DFND 1 0 0 1,039
AMGEN INC COM 031162100 2,150 15,304 SH   DFND 1 0 0 15,304
AMPCO-PITTSBURGH CORP COM 032037103 16 800 SH   DFND 1 0 0 800
AMPHENOL CORP NEW CL A 032095101 7 70 SH   DFND 1 0 0 70
ANADARKO PETE CORP COM 032511107 792 7,812 SH   DFND 1 0 0 7,812
ANALOG DEVICES INC COM 032654105 304 6,154 SH   DFND 1 0 0 6,154
ANALOGIC CORP COM PAR $0.05 032657207 1 10 SH   DFND 1 0 0 10
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8 668 SH   DFND 1 0 0 668
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,945 35,595 SH   DFND 1 30,358 0 5,237
ANIXTER INTL INC COM 035290105 2 26 SH   DFND 1 0 0 26
ANSYS INC COM 03662Q105 92 1,216 SH   DFND 1 0 0 1,216
ANTERO RES CORP COM 03674X106 66 1,207 SH   DFND 1 0 0 1,207
AOL INC COM 00184X105 1 15 SH   DFND 1 0 0 15
AON PLC SHS CL A G0408V102 1 8 SH   DFND 1 0 0 8
APACHE CORP COM 037411105 865 9,217 SH   DFND 1 0 0 9,217
APPLE INC COM 037833100 33,967 337,149 SH   DFND 1 95,994 0 241,155
APPLIED MATLS INC COM 038222105 3,652 168,991 SH   DFND 1 120,364 0 48,627
APTARGROUP INC COM 038336103 0 180 SH   DFND 1 0 0 180
AQUA AMERICA INC COM 03836W103 12 505 SH   DFND 1 0 0 505
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 22 1,583 SH   DFND 1 0 0 1,583
ARCH CAP GROUP LTD ORD G0450A105 9 170 SH   DFND 1 0 0 170
ARCH COAL INC COM 039380100 8 3,914 SH   DFND 1 0 0 3,914
ARCHER DANIELS MIDLAND CO COM 039483102 3,816 74,662 SH   DFND 1 63,359 0 11,303
ARES CAP CORP COM 04010L103 5 310 SH   DFND 1 0 0 310
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 56 SH   DFND 1 0 0 56
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 74 SH   DFND 1 0 0 74
ARLINGTON ASSET INVT CORP CL A NEW 041356205 18 690 SH   DFND 1 0 0 690
ARM HLDGS PLC SPONSORED ADR 042068106 24 553 SH   DFND 1 0 0 553
ARUBA NETWORKS INC COM 043176106 10 480 SH   DFND 1 0 0 480
ASCENT CAP GROUP INC COM SER A 043632108 6 101 SH   DFND 1 0 0 101
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 16 SH   DFND 1 0 0 16
ASPEN TECHNOLOGY INC COM 045327103 2 40 SH   DFND 1 0 0 40
ASTRAZENECA PLC SPONSORED ADR 046353108 480 6,715 SH   DFND 1 0 0 6,715
AT&T INC COM 00206R102 6,763 191,907 SH   DFND 1 0 0 191,907
ATHENAHEALTH INC COM 04685W103 4 33 SH   DFND 1 0 0 33
ATHLON ENERGY INC COM 047477104 3 47 SH   DFND 1 0 0 47
AUTOLIV INC COM 052800109 45 489 SH   DFND 1 0 0 489
AUTOMATIC DATA PROCESSING IN COM 053015103 2,106 25,356 SH   DFND 1 4,686 0 20,670
AUTOZONE INC COM 053332102 3,109 6,102 SH   DFND 1 5,848 0 254
AUXILIUM PHARMACEUTICALS INC COM 05334D107 43 1,445 SH   DFND 1 0 0 1,445
AVERY DENNISON CORP COM 053611109 3 68 SH   DFND 1 0 0 68
AVIAT NETWORKS INC COM 05366Y102 0 17 SH   DFND 1 0 0 17
AVISTA CORP COM 05379B107 3 88 SH   DFND 1 0 0 88
AVIVA PLC ADR 05382A104 2 116 SH   DFND 1 0 0 116
AVNET INC COM 053807103 35 836 SH   DFND 1 0 0 836
AVON PRODS INC COM 054303102 24 1,920 SH   DFND 1 0 0 1,920
AXIALL CORP COM 05463D100 24 663 SH   DFND 1 0 0 663
B/E AEROSPACE INC COM 073302101 57 673 SH   DFND 1 0 0 673
BABSON CAP CORPORATE INVS COM 05617K109 5 340 SH   DFND 1 0 0 340
BABSON CAP GLB SHT DURHGH YL COM 05617T100 2 100 SH   DFND 1 0 0 100
BAIDU INC SPON ADR REP A 056752108 662 3,035 SH   DFND 1 0 0 3,035
BALL CORP COM 058498106 295 4,660 SH   DFND 1 0 0 4,660
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13 1,078 SH   DFND 1 0 0 1,078
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 388 SH   DFND 1 0 0 388
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 25 3,819 SH   DFND 1 0 0 3,819
BANCO SANTANDER SA ADR 05964H105 137 14,401 SH   DFND 1 0 0 14,401
BANCORPSOUTH INC COM 059692103 1 50 SH   DFND 1 0 0 50
BANK AMER CORP COM 060505104 3,128 183,482 SH   DFND 1 0 0 183,482
BANK MONTREAL QUE COM 063671101 234 3,184 SH   DFND 1 0 0 3,184
BANK N S HALIFAX COM 064149107 78 1,268 SH   DFND 1 0 0 1,268
BANK NEW YORK MELLON CORP COM 064058100 607 15,655 SH   DFND 1 7,331 0 8,324
BANK OF THE OZARKS INC COM 063904106 3 88 SH   DFND 1 0 0 88
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 52 2,000 SH   DFND 1 0 0 2,000
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 5 30 SH   DFND 1 0 0 30
BARCLAYS PLC ADR 06738E204 49 3,257 SH   DFND 1 0 0 3,257
BARD C R INC COM 067383109 249 1,741 SH   DFND 1 0 0 1,741
BARNES GROUP INC COM 067806109 3 100 SH   DFND 1 0 0 100
BARRICK GOLD CORP COM 067901108 34 2,347 SH   DFND 1 0 0 2,347
BAXTER INTL INC COM 071813109 2,039 28,407 SH   DFND 1 0 0 28,407
BAYTEX ENERGY CORP COM 07317Q105 19 511 SH   DFND 1 0 0 511
BB&T CORP COM 054937107 270 7,256 SH   DFND 1 0 0 7,256
BCE INC COM NEW 05534B760 80 1,860 SH   DFND 1 0 0 1,860
BEACON ROOFING SUPPLY INC COM 073685109 0 6 SH   DFND 1 0 0 6
BECTON DICKINSON & CO COM 075887109 5,050 44,379 SH   DFND 1 40,966 0 3,413
BED BATH & BEYOND INC COM 075896100 241 3,663 SH   DFND 1 0 0 3,663
BELDEN INC COM 077454106 4 69 SH   DFND 1 0 0 69
BEMIS INC COM 081437105 67 1,771 SH   DFND 1 0 0 1,771
BERKLEY W R CORP COM 084423102 19 402 SH   DFND 1 0 0 402
BERKSHIRE HATHAWAY INC DEL CL A 084670108 828 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,629 84,178 SH   DFND 1 2,338 0 81,840
BEST BUY INC COM 086516101 24 696 SH   DFND 1 0 0 696
BHP BILLITON LTD SPONSORED ADR 088606108 249 4,233 SH   DFND 1 0 0 4,233
BHP BILLITON PLC SPONSORED ADR 05545E209 29 514 SH   DFND 1 0 0 514
BIGLARI HLDGS INC COM 08986R101 3 10 SH   DFND 1 0 0 10
BIO RAD LABS INC CL A 090572207 23 200 SH   DFND 1 0 0 200
BIOGEN IDEC INC COM 09062X103 188 569 SH   DFND 1 0 0 569
BIOMARIN PHARMACEUTICAL INC COM 09061G101 93 1,289 SH   DFND 1 0 0 1,289
BLACK HILLS CORP COM 092113109 4 92 SH   DFND 1 0 0 92
BLACKBAUD INC COM 09227Q100 5 131 SH   DFND 1 0 0 131
BLACKBERRY LTD COM 09228F103 0 50 SH   DFND 1 0 0 50
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 0 15 SH   DFND 1 0 0 15
BLACKROCK BUILD AMER BD TR SHS 09248X100 60 2,845 SH   DFND 1 0 0 2,845
BLACKROCK ENH CAP & INC FD I COM 09256A109 45 3,043 SH   DFND 1 0 0 3,043
BLACKROCK ENHANCED EQT DIV T COM 09251A104 5 633 SH   DFND 1 0 0 633
BLACKROCK FLOAT RATE OME STR COM 09255X100 6 450 SH   DFND 1 0 0 450
BLACKROCK INC COM 09247X101 3,314 10,094 SH   DFND 1 7,368 0 2,726
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 27 3,543 SH   DFND 1 0 0 3,543
BLACKROCK INVT QUALITY MUN T COM 09247D105 201 13,200 SH   DFND 1 0 0 13,200
BLACKROCK MUNI 2018 TERM TR COM 09248C106 14 871 SH   DFND 1 0 0 871
BLACKROCK MUNIASSETS FD INC COM 09254J102 16 1,202 SH   DFND 1 0 0 1,202
BLACKROCK MUNICIPL INC QLTY COM 092479104 196 14,166 SH   DFND 1 0 0 14,166
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 438 32,965 SH   DFND 1 0 0 32,965
BLACKROCK MUNIY QUALITY FD I COM 09254G108 567 44,323 SH   DFND 1 0 0 44,323
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 361 24,775 SH   DFND 1 0 0 24,775
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 156 11,345 SH   DFND 1 0 0 11,345
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 226 7,235 SH   DFND 1 0 0 7,235
BLOUNT INTL INC NEW COM 095180105 1 57 SH   DFND 1 0 0 57
BOEING CO COM 097023105 3,788 29,746 SH   DFND 1 1,946 0 27,800
BOK FINL CORP COM NEW 05561Q201 1 20 SH   DFND 1 0 0 20
BORGWARNER INC COM 099724106 54 1,025 SH   DFND 1 0 0 1,025
BOSTON BEER INC CL A 100557107 95 428 SH   DFND 1 0 0 428
BOSTON PROPERTIES INC COM 101121101 38 327 SH   DFND 1 0 0 327
BOSTON SCIENTIFIC CORP COM 101137107 270 22,862 SH   DFND 1 0 0 22,862
BOULDER BRANDS INC COM 101405108 16 1,200 SH   DFND 1 0 0 1,200
BP PLC SPONSORED ADR 055622104 1,472 33,501 SH   DFND 1 0 0 33,501
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 41 430 SH   DFND 1 0 0 430
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 32 1,560 SH   DFND 1 0 0 1,560
BRISTOL MYERS SQUIBB CO COM 110122108 2,793 54,572 SH   DFND 1 6,722 0 47,850
BRISTOW GROUP INC COM 110394103 3 49 SH   DFND 1 0 0 49
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 195 1,724 SH   DFND 1 0 0 1,724
BROADCOM CORP CL A 111320107 436 10,782 SH   DFND 1 0 0 10,782
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 4 SH   DFND 1 0 0 4
BROWN FORMAN CORP CL A 115637100 4 41 SH   DFND 1 0 0 41
BROWN FORMAN CORP CL B 115637209 47 521 SH   DFND 1 0 0 521
BROWN SHOE INC NEW COM 115736100 57 2,104 SH   DFND 1 0 0 2,104
BT GROUP PLC ADR 05577E101 3 42 SH   DFND 1 0 0 42
BUNGE LIMITED COM G16962105 18 208 SH   DFND 1 0 0 208
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 676 10,188 SH   DFND 1 0 0 10,188
CA INC COM 12673P105 90 3,204 SH   DFND 1 0 0 3,204
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 76 4,316 SH   DFND 1 0 0 4,316
CABOT MICROELECTRONICS CORP COM 12709P103 0 4 SH   DFND 1 0 0 4
CABOT OIL & GAS CORP COM 127097103 2,604 79,662 SH   DFND 1 71,504 0 8,158
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 17 1,202 SH   DFND 1 0 0 1,202
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7 547 SH   DFND 1 0 0 547
CALGON CARBON CORP COM 129603106 15 745 SH   DFND 1 0 0 745
CALPINE CORP COM NEW 131347304 133 6,112 SH   DFND 1 0 0 6,112
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 20 SH   DFND 1 0 0 20
CAMECO CORP COM 13321L108 17 968 SH   DFND 1 0 0 968
CAMERON INTERNATIONAL CORP COM 13342B105 242 3,669 SH   DFND 1 0 0 3,669
CAMPBELL SOUP CO COM 134429109 242 5,672 SH   DFND 1 0 0 5,672
CANADIAN NAT RES LTD COM 136385101 353 9,091 SH   DFND 1 0 0 9,091
CANADIAN NATL RY CO COM 136375102 3,403 47,953 SH   DFND 1 33,398 0 14,555
CANADIAN PAC RY LTD COM 13645T100 3 16 SH   DFND 1 0 0 16
CANON INC SPONSORED ADR 138006309 27 817 SH   DFND 1 0 0 817
CAPITAL BK FINL CORP CL A COM 139794101 0 7 SH   DFND 1 0 0 7
CAPITAL ONE FINL CORP COM 14040H105 976 11,938 SH   DFND 1 0 0 11,938
CARDINAL HEALTH INC COM 14149Y108 93 1,239 SH   DFND 1 0 0 1,239
CARDTRONICS INC COM 14161H108 3 99 SH   DFND 1 0 0 99
CAREFUSION CORP COM 14170T101 53 1,171 SH   DFND 1 0 0 1,171
CARMAX INC COM 143130102 46 984 SH   DFND 1 0 0 984
CARNIVAL CORP PAIRED CTF 143658300 49 1,220 SH   DFND 1 0 0 1,220
CARPENTER TECHNOLOGY CORP COM 144285103 18 400 SH   DFND 1 0 0 400
CARTER INC COM 146229109 6 81 SH   DFND 1 0 0 81
CASEYS GEN STORES INC COM 147528103 2 31 SH   DFND 1 0 0 31
CATERPILLAR INC DEL COM 149123101 2,915 29,427 SH   DFND 1 2,258 0 27,169
CATO CORP NEW CL A 149205106 6 161 SH   DFND 1 0 0 161
CBOE HLDGS INC COM 12503M108 11 209 SH   DFND 1 0 0 209
CBRE CLARION GLOBAL REAL EST COM 12504G100 3 388 SH   DFND 1 0 0 388
CBRE GROUP INC CL A 12504L109 25 830 SH   DFND 1 0 0 830
CBS CORP NEW CL A 124857103 27 500 SH   DFND 1 0 0 500
CBS CORP NEW CL B 124857202 110 2,056 SH   DFND 1 0 0 2,056
CBS OUTDOOR AMERS INC COM 14987J106 3 92 SH   DFND 1 0 0 92
CDN IMPERIAL BK COMM TORONTO COM 136069101 1 6 SH   DFND 1 0 0 6
CELGENE CORP COM 151020104 2,285 24,112 SH   DFND 1 6,312 0 17,800
CEMEX SAB DE CV SPON ADR NEW 151290889 2,862 219,482 SH   DFND 1 0 0 219,482
CENOVUS ENERGY INC COM 15135U109 65 2,440 SH   DFND 1 0 0 2,440
CENTERPOINT ENERGY INC COM 15189T107 157 6,432 SH   DFND 1 0 0 6,432
CENTURYLINK INC COM 156700106 323 7,901 SH   DFND 1 0 0 7,901
CEPHEID COM 15670R107 0 9 SH   DFND 1 0 0 9
CERNER CORP COM 156782104 183 3,078 SH   DFND 1 0 0 3,078
CF INDS HLDGS INC COM 125269100 35 125 SH   DFND 1 0 0 125
CHAMBERS STR PPTYS COM 157842105 13 1,666 SH   DFND 1 0 0 1,666
CHANNELADVISOR CORP COM 159179100 0 2 SH   DFND 1 0 0 2
CHARLES RIV LABS INTL INC COM 159864107 12 200 SH   DFND 1 0 0 200
CHART INDS INC COM PAR $0.01 16115Q308 3 50 SH   DFND 1 0 0 50
CHECK POINT SOFTWARE TECH LT ORD M22465104 161 2,332 SH   DFND 1 0 0 2,332
CHEMED CORP NEW COM 16359R103 0 3 SH   DFND 1 0 0 3
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 100 SH   DFND 1 0 0 100
CHESAPEAKE ENERGY CORP COM 165167107 670 29,143 SH   DFND 1 0 0 29,143
CHESAPEAKE LODGING TR SH BEN INT 165240102 2 82 SH   DFND 1 0 0 82
CHEVRON CORP NEW COM 166764100 10,576 88,630 SH   DFND 1 4,642 0 83,988
CHIMERA INVT CORP COM 16934Q109 12 4,000 SH   DFND 1 0 0 4,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 162 2,754 SH   DFND 1 0 0 2,754
CHIPOTLE MEXICAN GRILL INC COM 169656105 32 49 SH   DFND 1 0 0 49
CHUBB CORP COM 171232101 371 4,071 SH   DFND 1 0 0 4,071
CHURCH & DWIGHT INC COM 171340102 9 130 SH   DFND 1 0 0 130
CIENA CORP COM NEW 171779309 3 194 SH   DFND 1 0 0 194
CIMAREX ENERGY CO COM 171798101 140 1,110 SH   DFND 1 0 0 1,110
CINCINNATI BELL INC NEW COM 171871106 10 3,000 SH   DFND 1 0 0 3,000
CINCINNATI FINL CORP COM 172062101 2 46 SH   DFND 1 0 0 46
CIRCOR INTL INC COM 17273K109 27 400 SH   DFND 1 0 0 400
CISCO SYS INC COM 17275R102 8,378 332,918 SH   DFND 1 216,741 0 116,177
CITIGROUP INC COM NEW 172967424 1,145 22,093 SH   DFND 1 0 0 22,093
CITRIX SYS INC COM 177376100 31 438 SH   DFND 1 0 0 438
CITY NATL CORP COM 178566105 11 146 SH   DFND 1 0 0 146
CLARCOR INC COM 179895107 2 26 SH   DFND 1 0 0 26
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3 121 SH   DFND 1 0 0 121
CLEAN HARBORS INC COM 184496107 1 18 SH   DFND 1 0 0 18
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 0 34 SH   DFND 1 0 0 34
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 0 12 SH   DFND 1 0 0 12
CLECO CORP NEW COM 12561W105 6 133 SH   DFND 1 0 0 133
CLOROX CO DEL COM 189054109 830 8,641 SH   DFND 1 0 0 8,641
CLOUD PEAK ENERGY INC COM 18911Q102 10 758 SH   DFND 1 0 0 758
CME GROUP INC COM 12572Q105 87 1,089 SH   DFND 1 0 0 1,089
CMS ENERGY CORP COM 125896100 29 962 SH   DFND 1 0 0 962
CNOOC LTD SPONSORED ADR 126132109 68 393 SH   DFND 1 0 0 393
COACH INC COM 189754104 1,400 39,310 SH   DFND 1 0 0 39,310
COCA COLA BOTTLING CO CONS COM 191098102 7 100 SH   DFND 1 0 0 100
COCA COLA CO COM 191216100 6,912 162,028 SH   DFND 1 10,195 0 151,833
COCA COLA ENTERPRISES INC NE COM 19122T109 234 5,273 SH   DFND 1 0 0 5,273
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 340 7,582 SH   DFND 1 0 0 7,582
COHEN & STEERS INC COM 19247A100 1 31 SH   DFND 1 0 0 31
COHEN & STEERS INFRASTRUCTUR COM 19248A109 12 526 SH   DFND 1 0 0 526
COHEN & STEERS TOTAL RETURN COM 19247R103 2 131 SH   DFND 1 0 0 131
COLGATE PALMOLIVE CO COM 194162103 1,269 19,467 SH   DFND 1 0 0 19,467
COMCAST CORP NEW CL A 20030N101 1,290 23,961 SH   DFND 1 5,951 0 18,010
COMCAST CORP NEW CL A SPL 20030N200 538 10,056 SH   DFND 1 4,115 0 5,941
COMERICA INC COM 200340107 5 102 SH   DFND 1 0 0 102
COMMUNITY BK SYS INC COM 203607106 27 800 SH   DFND 1 0 0 800
COMMUNITY HEALTH SYS INC NEW COM 203668108 55 1,001 SH   DFND 1 0 0 1,001
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4 162 SH   DFND 1 0 0 162
COMPASS MINERALS INTL INC COM 20451N101 43 511 SH   DFND 1 0 0 511
COMPUTER SCIENCES CORP COM 205363104 270 4,411 SH   DFND 1 0 0 4,411
CONAGRA FOODS INC COM 205887102 533 16,145 SH   DFND 1 0 0 16,145
CONCHO RES INC COM 20605P101 29 225 SH   DFND 1 0 0 225
CONCUR TECHNOLOGIES INC COM 206708109 0 2 SH   DFND 1 0 0 2
CONOCOPHILLIPS COM 20825C104 4,322 56,473 SH   DFND 1 0 0 56,473
CONSOLIDATED EDISON INC COM 209115104 4,150 73,230 SH   DFND 1 0 0 73,230
CONSTELLATION BRANDS INC CL A 21036P108 5,333 61,189 SH   DFND 1 57,597 0 3,592
COOPER COS INC COM NEW 216648402 6 40 SH   DFND 1 0 0 40
COPA HOLDINGS SA CL A P31076105 0 2 SH   DFND 1 0 0 2
CORE LABORATORIES N V COM N22717107 234 1,599 SH   DFND 1 0 0 1,599
CORNING INC COM 219350105 712 36,813 SH   DFND 1 0 0 36,813
COSTAR GROUP INC COM 22160N109 8 53 SH   DFND 1 0 0 53
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 3 1,000 SH   DFND 1 0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 1,234 9,851 SH   DFND 1 0 0 9,851
COVANCE INC COM 222816100 1,651 20,987 SH   DFND 1 19,354 0 1,633
COVIDIEN PLC SHS G2554F113 6,514 75,296 SH   DFND 1 59,160 0 16,136
CPFL ENERGIA S A SPONSORED ADR 126153105 12 763 SH   DFND 1 0 0 763
CREDIT SUISSE GROUP SPONSORED ADR 225401108 58 2,110 SH   DFND 1 0 0 2,110
CRH PLC ADR 12626K203 43 1,904 SH   DFND 1 0 0 1,904
CROWN CASTLE INTL CORP COM 228227104 66 818 SH   DFND 1 0 0 818
CROWN HOLDINGS INC COM 228368106 7 150 SH   DFND 1 0 0 150
CSX CORP COM 126408103 5,161 160,995 SH   DFND 1 105,254 0 55,741
CTC MEDIA INC COM 12642X106 1 100 SH   DFND 1 0 0 100
CUBIST PHARMACEUTICALS INC COM 229678107 1 9 SH   DFND 1 0 0 9
CULLEN FROST BANKERS INC COM 229899109 3 35 SH   DFND 1 0 0 35
CUMMINS INC COM 231021106 421 3,189 SH   DFND 1 0 0 3,189
CVS HEALTH CORP COM 126650100 6,852 86,071 SH   DFND 1 52,201 0 33,870
CYBERONICS INC COM 23251P102 52 1,019 SH   DFND 1 0 0 1,019
D R HORTON INC COM 23331A109 3 140 SH   DFND 1 0 0 140
DANAHER CORP DEL COM 235851102 8,640 113,716 SH   DFND 1 108,921 0 4,795
DANAHER CORP DEL NOTE 1/2 235851AF9 9 4,000 SH   DFND 1 0 0 4,000
DARDEN RESTAURANTS INC COM 237194105 132 2,567 SH   DFND 1 0 0 2,567
DAVITA HEALTHCARE PARTNERS I COM 23918K108 191 2,615 SH   DFND 1 0 0 2,615
DBX ETF TR XTRAK MSCI EAFE 233051200 9 309 SH   DFND 1 0 0 309
DEALERTRACK TECHNOLOGIES INC COM 242309102 0 4 SH   DFND 1 0 0 4
DEERE & CO COM 244199105 1,032 12,587 SH   DFND 1 0 0 12,587
DELAWARE INV MN MUN INC FD I COM 24610V103 33 2,475 SH   DFND 1 0 0 2,475
DELHAIZE GROUP SPONSORED ADR 29759W101 30 1,764 SH   DFND 1 0 0 1,764
DELPHI AUTOMOTIVE PLC SHS G27823106 31 504 SH   DFND 1 0 0 504
DELTA AIR LINES INC DEL COM NEW 247361702 67 1,854 SH   DFND 1 0 0 1,854
DENBURY RES INC COM NEW 247916208 176 11,724 SH   DFND 1 0 0 11,724
DENTSPLY INTL INC NEW COM 249030107 30 648 SH   DFND 1 0 0 648
DEUTSCHE BANK AG NAMEN AKT D18190898 3 76 SH   DFND 1 0 0 76
DEVON ENERGY CORP NEW COM 25179M103 1,439 21,108 SH   DFND 1 0 0 21,108
DEXCOM INC COM 252131107 1 29 SH   DFND 1 0 0 29
DIAGEO P L C SPON ADR NEW 25243Q205 3,816 33,066 SH   DFND 1 0 0 33,066
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 245 SH   DFND 1 0 0 245
DICKS SPORTING GOODS INC COM 253393102 146 3,325 SH   DFND 1 0 0 3,325
DIGITAL RLTY TR INC COM 253868103 2 27 SH   DFND 1 0 0 27
DILLARDS INC CL A 254067101 61 558 SH   DFND 1 0 0 558
DIODES INC COM 254543101 4 156 SH   DFND 1 0 0 156
DIRECTV COM 25490A309 55 638 SH   DFND 1 0 0 638
DISCOVER FINL SVCS COM 254709108 3,815 59,225 SH   DFND 1 51,479 0 7,746
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 50 1,335 SH   DFND 1 0 0 1,335
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 78 2,083 SH   DFND 1 0 0 2,083
DISCOVERY LABORATORIES INC N COM NEW 254668403 1 500 SH   DFND 1 0 0 500
DISH NETWORK CORP CL A 25470M109 39 600 SH   DFND 1 0 0 600
DISNEY WALT CO COM DISNEY 254687106 4,689 52,659 SH   DFND 1 5,341 0 47,318
DOLLAR GEN CORP NEW COM 256677105 88 1,431 SH   DFND 1 0 0 1,431
DOLLAR TREE INC COM 256746108 33 589 SH   DFND 1 0 0 589
DOMINION RES INC VA NEW COM 25746U109 1,164 16,849 SH   DFND 1 0 0 16,849
DONNELLEY R R & SONS CO COM 257867101 2 150 SH   DFND 1 0 0 150
DORMAN PRODUCTS INC COM 258278100 0 2 SH   DFND 1 0 0 2
DOUBLELINE INCOME SOLUTIONS COM 258622109 87 4,000 SH   DFND 1 0 0 4,000
DOVER CORP COM 260003108 332 4,139 SH   DFND 1 0 0 4,139
DOW 30SM ENHANCED PREM & INC COM 260537105 374 28,070 SH   DFND 1 0 0 28,070
DOW CHEM CO COM 260543103 1,338 25,506 SH   DFND 1 15,741 0 9,765
DR PEPPER SNAPPLE GROUP INC COM 26138E109 750 11,655 SH   DFND 1 0 0 11,655
DR REDDYS LABS LTD ADR 256135203 3 55 SH   DFND 1 0 0 55
DREAMWORKS ANIMATION SKG INC CL A 26153C103 3 108 SH   DFND 1 0 0 108
DTE ENERGY CO COM 233331107 81 1,069 SH   DFND 1 0 0 1,069
DU PONT E I DE NEMOURS & CO COM 263534109 6,329 88,197 SH   DFND 1 72,120 0 16,077
DUKE ENERGY CORP NEW COM NEW 26441C204 2,103 28,122 SH   DFND 1 0 0 28,122
DUKE REALTY CORP COM NEW 264411505 1 50 SH   DFND 1 0 0 50
DUN & BRADSTREET CORP DEL NE COM 26483E100 30 247 SH   DFND 1 0 0 247
DUNKIN BRANDS GROUP INC COM 265504100 29 638 SH   DFND 1 0 0 638
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2 88 SH   DFND 1 0 0 88
E M C CORP MASS COM 268648102 879 30,066 SH   DFND 1 0 0 30,066
E TRADE FINANCIAL CORP COM NEW 269246401 5 201 SH   DFND 1 0 0 201
EASTMAN CHEM CO COM 277432100 34 422 SH   DFND 1 0 0 422
EATON CORP PLC SHS G29183103 1,417 22,363 SH   DFND 1 0 0 22,363
EATON VANCE CORP COM NON VTG 278265103 37 981 SH   DFND 1 0 0 981
EATON VANCE ENH EQTY INC FD COM 278277108 165 12,145 SH   DFND 1 0 0 12,145
EATON VANCE FLTING RATE INC COM 278279104 105 7,191 SH   DFND 1 0 0 7,191
EATON VANCE SR FLTNG RTE TR COM 27828Q105 0 15 SH   DFND 1 0 0 15
EATON VANCE TAX MNGD GBL DV COM 27829F108 415 41,337 SH   DFND 1 0 0 41,337
EATON VANCE TAX MNGED BUY WR COM 27828X100 10 641 SH   DFND 1 0 0 641
EATON VANCE TX MNG BY WRT OP COM 27828Y108 97 6,535 SH   DFND 1 0 0 6,535
EATON VANCE TXMGD GL BUYWR O COM 27829C105 622 51,233 SH   DFND 1 0 0 51,233
EBAY INC COM 278642103 1,055 18,645 SH   DFND 1 4,047 0 14,598
ECHO GLOBAL LOGISTICS INC COM 27875T101 0 6 SH   DFND 1 0 0 6
ECHOSTAR CORP CL A 278768106 10 200 SH   DFND 1 0 0 200
ECOLAB INC COM 278865100 268 2,338 SH   DFND 1 0 0 2,338
EDISON INTL COM 281020107 247 4,434 SH   DFND 1 0 0 4,434
EDUCATION RLTY TR INC COM 28140H104 1 143 SH   DFND 1 0 0 143
EDWARDS LIFESCIENCES CORP COM 28176E108 87 849 SH   DFND 1 0 0 849
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 0 7 SH   DFND 1 0 0 7
EL PASO ELEC CO COM NEW 283677854 3 81 SH   DFND 1 0 0 81
ELDORADO GOLD CORP NEW COM 284902103 22 3,195 SH   DFND 1 0 0 3,195
ELECTRONIC ARTS INC COM 285512109 9 241 SH   DFND 1 0 0 241
EMBRAER S A SP ADR REP 4 COM 29082A107 2 44 SH   DFND 1 0 0 44
EMERSON ELEC CO COM 291011104 1,494 23,871 SH   DFND 1 4,537 0 19,334
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 7 153 SH   DFND 1 0 0 153
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 11 291 SH   DFND 1 0 0 291
ENBRIDGE INC COM 29250N105 407 8,508 SH   DFND 1 0 0 8,508
ENCANA CORP COM 292505104 35 1,643 SH   DFND 1 0 0 1,643
ENDO INTL PLC SHS G30401106 30 441 SH   DFND 1 0 0 441
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8 140 SH   DFND 1 0 0 140
ENERGIZER HLDGS INC COM 29266R108 19 156 SH   DFND 1 0 0 156
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3 46 SH   DFND 1 0 0 46
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3 53 SH   DFND 1 0 0 53
ENERPLUS CORP COM 292766102 23 1,237 SH   DFND 1 0 0 1,237
ENERSIS S A SPONSORED ADR 29274F104 8 530 SH   DFND 1 0 0 530
ENI S P A SPONSORED ADR 26874R108 22 460 SH   DFND 1 0 0 460
ENPRO INDS INC COM 29355X107 3 46 SH   DFND 1 0 0 46
ENSCO PLC SHS CLASS A G3157S106 321 7,777 SH   DFND 1 0 0 7,777
ENTERGY CORP NEW COM 29364G103 199 2,561 SH   DFND 1 0 0 2,561
ENTERPRISE PRODS PARTNERS L COM 293792107 376 9,337 SH   DFND 1 8,840 0 497
EOG RES INC COM 26875P101 67 680 SH   DFND 1 0 0 680
EQUIFAX INC COM 294429105 20 263 SH   DFND 1 0 0 263
ERICSSON ADR B SEK 10 294821608 26 2,089 SH   DFND 1 0 0 2,089
ESCO TECHNOLOGIES INC COM 296315104 167 4,795 SH   DFND 1 0 0 4,795
EVERCORE PARTNERS INC CLASS A 29977A105 2 29 SH   DFND 1 0 0 29
EXACTECH INC COM 30064E109 18 800 SH   DFND 1 0 0 800
EXELIXIS INC COM 30161Q104 13 8,324 SH   DFND 1 0 0 8,324
EXELON CORP COM 30161N101 2,187 64,165 SH   DFND 1 0 0 64,165
EXPEDIA INC DEL COM NEW 30212P303 86 986 SH   DFND 1 0 0 986
EXPEDITORS INTL WASH INC COM 302130109 120 2,952 SH   DFND 1 0 0 2,952
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,135 157,643 SH   DFND 1 140,648 0 16,995
EXXON MOBIL CORP COM 30231G102 18,917 201,139 SH   DFND 1 51,744 0 149,395
F M C CORP COM NEW 302491303 22 381 SH   DFND 1 0 0 381
F5 NETWORKS INC COM 315616102 65 548 SH   DFND 1 0 0 548
FABRINET SHS G3323L100 0 30 SH   DFND 1 0 0 30
FACEBOOK INC CL A 30303M102 1,483 18,763 SH   DFND 1 0 0 18,763
FACTSET RESH SYS INC COM 303075105 1 517 SH   DFND 1 0 0 517
FAMILY DLR STORES INC COM 307000109 19 247 SH   DFND 1 0 0 247
FASTENAL CO COM 311900104 71 1,579 SH   DFND 1 0 0 1,579
FEDERATED INVS INC PA CL B 314211103 0 220 SH   DFND 1 0 0 220
FEDEX CORP COM 31428X106 6,212 38,478 SH   DFND 1 33,121 0 5,357
FIDELITY NATL INFORMATION SV COM 31620M106 22 379 SH   DFND 1 0 0 379
FIFTH STREET FINANCE CORP COM 31678A103 1 100 SH   DFND 1 0 0 100
FIFTH THIRD BANCORP COM 316773100 463 23,163 SH   DFND 1 12,500 0 10,663
FINISAR CORP COM NEW 31787A507 1 78 SH   DFND 1 0 0 78
FIREEYE INC COM 31816Q101 5 175 SH   DFND 1 0 0 175
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 120 SH   DFND 1 0 0 120
FIRST MIDWEST BANCORP DEL COM 320867104 1 70 SH   DFND 1 0 0 70
FIRST SOLAR INC COM 336433107 43 653 SH   DFND 1 0 0 653
FIRST TR ENERGY INCOME & GRW COM 33738G104 26 717 SH   DFND 1 0 0 717
FIRST TR ENHANCED EQTY INC F COM 337318109 107 7,469 SH   DFND 1 0 0 7,469
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 12 381 SH   DFND 1 0 0 381
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 10 329 SH   DFND 1 0 0 329
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 92 1,000 SH   DFND 1 0 0 1,000
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 94 2,150 SH   DFND 1 0 0 2,150
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 96 2,260 SH   DFND 1 0 0 2,260
FIRSTENERGY CORP COM 337932107 133 3,960 SH   DFND 1 0 0 3,960
FIRSTMERIT CORP COM 337915102 1 43 SH   DFND 1 0 0 43
FISERV INC COM 337738108 197 3,061 SH   DFND 1 0 0 3,061
FIVE BELOW INC COM 33829M101 0 2 SH   DFND 1 0 0 2
FLEXSHARES TR IBOXX 3R TARGT 33939L506 20 790 SH   DFND 1 0 0 790
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 20 790 SH   DFND 1 0 0 790
FLOWSERVE CORP COM 34354P105 3 48 SH   DFND 1 0 0 48
FLUOR CORP NEW COM 343412102 14 203 SH   DFND 1 0 0 203
FMC TECHNOLOGIES INC COM 30249U101 212 3,906 SH   DFND 1 0 0 3,906
FNB CORP PA COM 302520101 2 138 SH   DFND 1 0 0 138
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 32 SH   DFND 1 0 0 32
FORD MTR CO DEL COM PAR $0.01 345370860 5,438 367,688 SH   DFND 1 201,751 0 165,937
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 291 SH   DFND 1 0 0 291
FOSSIL GROUP INC COM 34988V106 11 123 SH   DFND 1 0 0 123
FRANKLIN RES INC COM 354613101 5,220 95,588 SH   DFND 1 89,141 0 6,447
FREEPORT-MCMORAN INC CL B 35671D857 89 2,734 SH   DFND 1 0 0 2,734
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 236 SH   DFND 1 0 0 236
FRONTIER COMMUNICATIONS CORP COM 35906A108 162 24,937 SH   DFND 1 0 0 24,937
FS INVT CORP COM 302635107 130 12,080 SH   DFND 1 0 0 12,080
FULTON FINL CORP PA COM 360271100 50 4,549 SH   DFND 1 0 0 4,549
G & K SVCS INC CL A 361268105 13 237 SH   DFND 1 0 0 237
GABELLI DIVD & INCOME TR COM 36242H104 3 155 SH   DFND 1 0 0 155
GABELLI GLB SML & MD CP VAL COM 36249W104 0 15 SH   DFND 1 0 0 15
GALLAGHER ARTHUR J & CO COM 363576109 2 53 SH   DFND 1 0 0 53
GANNETT INC COM 364730101 49 1,647 SH   DFND 1 0 0 1,647
GAP INC DEL COM 364760108 94 2,255 SH   DFND 1 0 0 2,255
GARMIN LTD SHS H2906T109 262 5,018 SH   DFND 1 0 0 5,018
GATX CORP COM 361448103 27 461 SH   DFND 1 0 0 461
GENERAL DYNAMICS CORP COM 369550108 1,125 8,850 SH   DFND 1 0 0 8,850
GENERAL ELECTRIC CO COM 369604103 11,584 452,113 SH   DFND 1 22,750 0 429,363
GENERAL MLS INC COM 370334104 1,143 22,657 SH   DFND 1 0 0 22,657
GENERAL MTRS CO COM 37045V100 599 18,756 SH   DFND 1 0 0 18,756
GENESEE & WYO INC CL A 371559105 4 42 SH   DFND 1 0 0 42
GENTEX CORP COM 371901109 47 1,742 SH   DFND 1 0 0 1,742
GENUINE PARTS CO COM 372460105 237 2,699 SH   DFND 1 0 0 2,699
GENWORTH FINL INC COM CL A 37247D106 40 3,057 SH   DFND 1 0 0 3,057
GERDAU S A SPON ADR REP PFD 373737105 1 150 SH   DFND 1 0 0 150
GERON CORP COM 374163103 0 25 SH   DFND 1 0 0 25
GIGAMEDIA LTD ORD Y2711Y104 0 25 SH   DFND 1 0 0 25
G-III APPAREL GROUP LTD COM 36237H101 3 36 SH   DFND 1 0 0 36
GILEAD SCIENCES INC COM 375558103 4,397 41,324 SH   DFND 1 1,901 0 39,423
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,973 86,412 SH   DFND 1 0 0 86,412
GLOBAL INDEMNITY PLC SHS G39319101 3 100 SH   DFND 1 0 0 100
GLOBAL PMTS INC COM 37940X102 5 77 SH   DFND 1 0 0 77
GLOBAL SOURCES LTD ORD G39300101 3 425 SH   DFND 1 0 0 425
GOLAR LNG LTD BERMUDA SHS G9456A100 1 17 SH   DFND 1 0 0 17
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 648 SH   DFND 1 0 0 648
GOLDCORP INC NEW COM 380956409 102 4,444 SH   DFND 1 0 0 4,444
GOLDMAN SACHS GROUP INC COM 38141G104 553 3,013 SH   DFND 1 0 0 3,013
GOOGLE INC CL A 38259P508 9,789 16,636 SH   DFND 1 11,611 0 5,025
GOOGLE INC CL C 38259P706 6,298 10,907 SH   DFND 1 6,044 0 4,863
GRACO INC COM 384109104 20 272 SH   DFND 1 0 0 272
GRAFTECH INTL LTD COM 384313102 4 800 SH   DFND 1 0 0 800
GRAHAM HLDGS CO COM 384637104 18 26 SH   DFND 1 0 0 26
GRAINGER W W INC COM 384802104 274 1,085 SH   DFND 1 0 0 1,085
GRAN TIERRA ENERGY INC COM 38500T101 0 18 SH   DFND 1 0 0 18
GREAT PLAINS ENERGY INC COM 391164100 3 127 SH   DFND 1 0 0 127
GREATBATCH INC COM 39153L106 2 41 SH   DFND 1 0 0 41
GREENHILL & CO INC COM 395259104 0 10 SH   DFND 1 0 0 10
GRIFFON CORP COM 398433102 17 1,500 SH   DFND 1 0 0 1,500
GROUP 1 AUTOMOTIVE INC COM 398905109 1 11 SH   DFND 1 0 0 11
GUESS INC COM 401617105 1 53 SH   DFND 1 0 0 53
GULFMARK OFFSHORE INC CL A NEW 402629208 1 31 SH   DFND 1 0 0 31
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 47 1,662 SH   DFND 1 0 0 1,662
HAEMONETICS CORP COM 405024100 1 30 SH   DFND 1 0 0 30
HALCON RES CORP COM NEW 40537Q209 87 21,948 SH   DFND 1 0 0 21,948
HALLIBURTON CO COM 406216101 7,744 120,051 SH   DFND 1 93,495 0 26,556
HALOZYME THERAPEUTICS INC COM 40637H109 0 25 SH   DFND 1 0 0 25
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0 7 SH   DFND 1 0 0 7
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 8 377 SH   DFND 1 0 0 377
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 22 1,086 SH   DFND 1 0 0 1,086
HANESBRANDS INC COM 410345102 64 596 SH   DFND 1 0 0 596
HANOVER INS GROUP INC COM 410867105 47 771 SH   DFND 1 0 0 771
HARLEY DAVIDSON INC COM 412822108 313 5,375 SH   DFND 1 0 0 5,375
HARMAN INTL INDS INC COM 413086109 4 42 SH   DFND 1 0 0 42
HARRIS CORP DEL COM 413875105 15 226 SH   DFND 1 0 0 226
HARSCO CORP COM 415864107 2 114 SH   DFND 1 0 0 114
HARTFORD FINL SVCS GROUP INC COM 416515104 152 4,088 SH   DFND 1 0 0 4,088
HASBRO INC COM 418056107 454 8,254 SH   DFND 1 0 0 8,254
HAWAIIAN ELEC INDUSTRIES COM 419870100 14 509 SH   DFND 1 0 0 509
HCP INC COM 40414L109 554 13,932 SH   DFND 1 0 0 13,932
HDFC BANK LTD ADR REPS 3 SHS 40415F101 0 10 SH   DFND 1 0 0 10
HEALTH CARE REIT INC COM 42217K106 6 19,025 SH   DFND 1 0 0 19,025
HEALTHCARE RLTY TR COM 421946104 3 143 SH   DFND 1 0 0 143
HEALTHCARE TR AMER INC CL A 42225P105 58 5,000 SH   DFND 1 0 0 5,000
HELEN OF TROY CORP LTD COM G4388N106 2 39 SH   DFND 1 0 0 39
HENRY JACK & ASSOC INC COM 426281101 0 62 SH   DFND 1 0 0 62
HERITAGE FINL CORP WASH COM 42722X106 21 1,335 SH   DFND 1 0 0 1,335
HERSHEY CO COM 427866108 213 2,231 SH   DFND 1 0 0 2,231
HESS CORP COM 42809H107 62 657 SH   DFND 1 0 0 657
HEWLETT PACKARD CO COM 428236103 605 17,057 SH   DFND 1 0 0 17,057
HEXCEL CORP NEW COM 428291108 407 10,264 SH   DFND 1 10,000 0 264
HILLENBRAND INC COM 431571108 1 31 SH   DFND 1 0 0 31
HILTON WORLDWIDE HLDGS INC COM 43300A104 19 764 SH   DFND 1 0 0 764
HOLLYFRONTIER CORP COM 436106108 88 2,006 SH   DFND 1 0 0 2,006
HOLOGIC INC COM 436440101 1 30 SH   DFND 1 0 0 30
HOME DEPOT INC COM 437076102 5,744 62,584 SH   DFND 1 3,358 0 59,226
HONDA MOTOR LTD AMERN SHS 438128308 181 5,283 SH   DFND 1 0 0 5,283
HONEYWELL INTL INC COM 438516106 2,247 24,127 SH   DFND 1 0 0 24,127
HORMEL FOODS CORP COM 440452100 181 3,523 SH   DFND 1 0 0 3,523
HOSPIRA INC COM 441060100 99 1,905 SH   DFND 1 0 0 1,905
HOST HOTELS & RESORTS INC COM 44107P104 22 1,036 SH   DFND 1 0 0 1,036
HOWARD HUGHES CORP COM 44267D107 9 60 SH   DFND 1 0 0 60
HSBC HLDGS PLC ADR A 1/40PF A 404280604 33 1,326 SH   DFND 1 0 0 1,326
HSBC HLDGS PLC SPON ADR NEW 404280406 146 2,866 SH   DFND 1 0 0 2,866
HUMANA INC COM 444859102 4 31 SH   DFND 1 0 0 31
HUNT J B TRANS SVCS INC COM 445658107 13 175 SH   DFND 1 0 0 175
HUNTINGTON BANCSHARES INC COM 446150104 101 10,358 SH   DFND 1 0 0 10,358
IAMGOLD CORP COM 450913108 3 1,159 SH   DFND 1 0 0 1,159
ICICI BK LTD ADR 45104G104 3 70 SH   DFND 1 0 0 70
ICON PLC SHS G4705A100 3 45 SH   DFND 1 0 0 45
IDEX CORP COM 45167R104 5 72 SH   DFND 1 0 0 72
IDEXX LABS INC COM 45168D104 1 10 SH   DFND 1 0 0 10
IGNYTA INC COM 451731103 31 3,800 SH   DFND 1 0 0 3,800
IHS INC CL A 451734107 1 4 SH   DFND 1 0 0 4
ILLINOIS TOOL WKS INC COM 452308109 1,856 21,983 SH   DFND 1 11,277 0 10,706
IMPERIAL OIL LTD COM NEW 453038408 1 23 SH   DFND 1 0 0 23
IMS HEALTH HLDGS INC COM 44970B109 10 370 SH   DFND 1 0 0 370
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17 578 SH   DFND 1 0 0 578
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 84 1,399 SH   DFND 1 0 0 1,399
INFORMATICA CORP COM 45666Q102 8 235 SH   DFND 1 0 0 235
INFOSYS LTD SPONSORED ADR 456788108 112 1,854 SH   DFND 1 0 0 1,854
ING GROEP N V SPONSORED ADR 456837103 30 2,130 SH   DFND 1 0 0 2,130
INGERSOLL-RAND PLC SHS G47791101 35 618 SH   DFND 1 0 0 618
INNERWORKINGS INC COM 45773Y105 0 18 SH   DFND 1 0 0 18
INNOPHOS HOLDINGS INC COM 45774N108 1 17 SH   DFND 1 0 0 17
INTEGRYS ENERGY GROUP INC COM 45822P105 5 70 SH   DFND 1 0 0 70
INTEL CORP COM 458140100 9,887 283,943 SH   DFND 1 97,512 0 186,431
INTEL CORP SDCV 2.950%12/1 458140AD2 3 2,000 SH   DFND 1 0 0 2,000
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1 15 SH   DFND 1 0 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104 58 296 SH   DFND 1 0 0 296
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 4 93 SH   DFND 1 0 0 93
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 28 4,000 SH   DFND 1 0 0 4,000
INTERNATIONAL BUSINESS MACHS COM 459200101 6,515 34,316 SH   DFND 1 2,047 0 32,269
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 111 1,159 SH   DFND 1 0 0 1,159
INTERNATIONAL GAME TECHNOLOG COM 459902102 30 1,756 SH   DFND 1 0 0 1,756
INTEROIL CORP COM 460951106 17 320 SH   DFND 1 0 0 320
INTERPUBLIC GROUP COS INC COM 460690100 0 676 SH   DFND 1 0 0 676
INTL PAPER CO COM 460146103 90 1,878 SH   DFND 1 0 0 1,878
INTREPID POTASH INC COM 46121Y102 23 1,520 SH   DFND 1 0 0 1,520
INTUIT COM 461202103 216 2,452 SH   DFND 1 0 0 2,452
INTUITIVE SURGICAL INC COM NEW 46120E602 158 342 SH   DFND 1 0 0 342
INVESCO DYNAMIC CR OPP FD COM 46132R104 1 60 SH   DFND 1 0 0 60
INVESCO LTD SHS G491BT108 99 2,501 SH   DFND 1 0 0 2,501
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 600 SH   DFND 1 0 0 600
INVESCO MUNI INCOME OPP TRST COM 46132X101 9 1,317 SH   DFND 1 0 0 1,317
INVESCO QUALITY MUNI INC TRS COM 46133G107 921 76,004 SH   DFND 1 0 0 76,004
INVESCO VALUE MUN INCOME TR COM 46132P108 192 12,623 SH   DFND 1 0 0 12,623
IPC THE HOSPITALIST CO INC COM 44984A105 0 4 SH   DFND 1 0 0 4
IROBOT CORP COM 462726100 25 826 SH   DFND 1 0 0 826
IRON MTN INC COM 462846106 18 541 SH   DFND 1 0 0 541
ISHARES 10+ YR CR BD ETF 464289511 4 67 SH   DFND 1 0 0 67
ISHARES 1-3 YR CR BD ETF 464288646 31 293 SH   DFND 1 0 0 293
ISHARES 3-7 YR TR BD ETF 464288661 6 51 SH   DFND 1 0 0 51
ISHARES AGENCY BOND ETF 464288166 1 13 SH   DFND 1 0 0 13
ISHARES CALI AMT-FRE ETF 464288356 336 2,876 SH   DFND 1 0 0 2,876
ISHARES CONSER ALLOC ETF 464289883 3 100 SH   DFND 1 0 0 100
ISHARES CORE US CR BD 464288620 3,830 34,656 SH   DFND 1 0 0 34,656
ISHARES EAFE GRWTH ETF 464288885 5,632 82,705 SH   DFND 1 0 0 82,705
ISHARES EAFE SML CP ETF 464288273 55 1,127 SH   DFND 1 0 0 1,127
ISHARES EAFE VALUE ETF 464288877 4,401 80,489 SH   DFND 1 0 0 80,489
ISHARES EM MK MINVOL ETF 464286533 48 801 SH   DFND 1 0 0 801
ISHARES EM MKTS DIV ETF 464286319 2 42 SH   DFND 1 0 0 42
ISHARES EMU ETF 464286608 27 708 SH   DFND 1 0 0 708
ISHARES GLOBAL MATER ETF 464288695 3 50 SH   DFND 1 0 0 50
ISHARES IBOXX HI YD ETF 464288513 671 7,295 SH   DFND 1 0 0 7,295
ISHARES INTERM CR BD ETF 464288638 5 47 SH   DFND 1 0 0 47
ISHARES INTL DEV RE ETF 464288489 36 1,208 SH   DFND 1 0 0 1,208
ISHARES INTL SEL DIV ETF 464288448 42 1,187 SH   DFND 1 0 0 1,187
ISHARES JP MOR EM MK ETF 464288281 1 7 SH   DFND 1 0 0 7
ISHARES MBS ETF 464288588 573 5,307 SH   DFND 1 0 0 5,307
ISHARES MRG RL ES CP ETF 464288539 7 625 SH   DFND 1 0 0 625
ISHARES MSCI ACWI US ETF 464288240 59 1,288 SH   DFND 1 0 0 1,288
ISHARES MSCI AUST ETF 464286103 52 2,175 SH   DFND 1 0 0 2,175
ISHARES MSCI CDA ETF 464286509 21 686 SH   DFND 1 0 0 686
ISHARES MSCI GERMANY ETF 464286806 166 5,986 SH   DFND 1 0 0 5,986
ISHARES MSCI HONG KG ETF 464286871 20 1,000 SH   DFND 1 0 0 1,000
ISHARES MSCI JAPAN ETF 464286848 24 1,992 SH   DFND 1 0 0 1,992
ISHARES MSCI MALAYSI ETF 464286830 15 1,000 SH   DFND 1 0 0 1,000
ISHARES MSCI MEX CAP ETF 464286822 12 174 SH   DFND 1 0 0 174
ISHARES MSCI PAC JP ETF 464286665 30 647 SH   DFND 1 0 0 647
ISHARES MSCI SINGAP ETF 464286673 11 800 SH   DFND 1 0 0 800
ISHARES MSCI STH KOR ETF 464286772 29 475 SH   DFND 1 0 0 475
ISHARES MSCI SWEDEN ETF 464286756 1 31 SH   DFND 1 0 0 31
ISHARES MSCI SZ CAP ETF 464286749 3 90 SH   DFND 1 0 0 90
ISHARES MSCI TAIWAN ETF 464286731 9 566 SH   DFND 1 0 0 566
ISHARES NAT AMT FREE BD 464288414 26,170 238,629 SH   DFND 1 14,153 0 224,476
ISHARES SHRT TRS BD ETF 464288679 5,704 51,740 SH   DFND 1 0 0 51,740
ISHARES U.S. PFD STK ETF 464288687 50,455 1,276,686 SH   DFND 1 0 0 1,276,686
ISHARES GOLD TRUST ISHARES 464285105 6 512 SH   DFND 1 0 0 512
ISHARES INC CORE MSCI EMKT 46434G103 15 309 SH   DFND 1 0 0 309
ISHARES TR 1-3 YR TR BD ETF 464287457 12,750 150,874 SH   DFND 1 0 0 150,874
ISHARES TR 20+ YR TR BD ETF 464287432 1,067 9,178 SH   DFND 1 0 0 9,178
ISHARES TR 7-10 Y TR BD ETF 464287440 17,534 169,213 SH   DFND 1 136,295 0 32,918
ISHARES TR CHINA LG-CAP ETF 464287184 20 522 SH   DFND 1 0 0 522
ISHARES TR CMBS ETF 46429B366 0 5 SH   DFND 1 0 0 5
ISHARES TR COHEN&STEER REIT 464287564 10,055 119,039 SH   DFND 1 2,624 0 116,415
ISHARES TR CORE HIGH DV ETF 46429B663 25 336 SH   DFND 1 0 0 336
ISHARES TR CORE S&P MCP ETF 464287507 75,655 553,279 SH   DFND 1 16,884 0 536,395
ISHARES TR CORE S&P SCP ETF 464287804 31,674 303,675 SH   DFND 1 12,348 0 291,327
ISHARES TR CORE S&P500 ETF 464287200 172,567 870,407 SH   DFND 1 286,493 0 583,914
ISHARES TR CORE US AGGBD ET 464287226 34,175 313,216 SH   DFND 1 37,837 0 275,379
ISHARES TR CORE US GRW ETF 464287671 1,069 14,308 SH   DFND 1 0 0 14,308
ISHARES TR CORE US TR BD 46429B267 18 739 SH   DFND 1 0 0 739
ISHARES TR CORE US VAL ETF 464287663 1,874 14,376 SH   DFND 1 0 0 14,376
ISHARES TR DOW JONES US ETF 464287846 13 130 SH   DFND 1 0 0 130
ISHARES TR GLOBAL 100 ETF 464287572 8,577 110,707 SH   DFND 1 0 0 110,707
ISHARES TR IBOXX INV CP ETF 464287242 32,061 271,190 SH   DFND 1 38,678 0 232,512
ISHARES TR LATN AMER 40 ETF 464287390 7 200 SH   DFND 1 0 0 200
ISHARES TR MSCI EAFE ETF 464287465 75,607 1,179,144 SH   DFND 1 21,228 0 1,157,916
ISHARES TR MSCI EMG MKT ETF 464287234 14,239 342,608 SH   DFND 1 49,323 0 293,285
ISHARES TR MSCI UTD KNGDM 46434V548 990 51,118 SH   DFND 1 34,231 0 16,887
ISHARES TR NA NAT RES 464287374 1,820 40,667 SH   DFND 1 0 0 40,667
ISHARES TR NASDQ BIOTEC ETF 464287556 5,213 19,051 SH   DFND 1 18,881 0 170
ISHARES TR NYSE COMPSIT ETF 464287143 2 25 SH   DFND 1 0 0 25
ISHARES TR RUS 1000 ETF 464287622 53,291 485,040 SH   DFND 1 2,578 0 482,462
ISHARES TR RUS 1000 GRW ETF 464287614 24,127 263,313 SH   DFND 1 6,581 0 256,732
ISHARES TR RUS 1000 VAL ETF 464287598 25,574 255,510 SH   DFND 1 0 0 255,510
ISHARES TR RUS 2000 GRW ETF 464287648 1,411 10,884 SH   DFND 1 0 0 10,884
ISHARES TR RUS 2000 VAL ETF 464287630 1,615 17,266 SH   DFND 1 0 0 17,266
ISHARES TR RUS MD CP GR ETF 464287481 3,178 35,961 SH   DFND 1 0 0 35,961
ISHARES TR RUS MDCP VAL ETF 464287473 6,001 85,715 SH   DFND 1 0 0 85,715
ISHARES TR RUS MID-CAP ETF 464287499 10,974 69,311 SH   DFND 1 5,597 0 63,714
ISHARES TR RUSSELL 2000 ETF 464287655 8,193 74,918 SH   DFND 1 7,034 0 67,884
ISHARES TR RUSSELL 3000 ETF 464287689 3,668 31,409 SH   DFND 1 0 0 31,409
ISHARES TR S&P 100 ETF 464287101 5,979 67,817 SH   DFND 1 0 0 67,817
ISHARES TR S&P 500 GRWT ETF 464287309 10,716 100,315 SH   DFND 1 0 0 100,315
ISHARES TR S&P 500 VAL ETF 464287408 5,472 60,756 SH   DFND 1 0 0 60,756
ISHARES TR S&P MC 400GR ETF 464287606 17,078 112,765 SH   DFND 1 68,372 0 44,393
ISHARES TR S&P MC 400VL ETF 464287705 12,945 107,598 SH   DFND 1 0 0 107,598
ISHARES TR SELECT DIVID ETF 464287168 31,663 428,679 SH   DFND 1 15,823 0 412,856
ISHARES TR SP SMCP600GR ETF 464287887 1,675 14,876 SH   DFND 1 0 0 14,876
ISHARES TR SP SMCP600VL ETF 464287879 2,751 25,639 SH   DFND 1 0 0 25,639
ISHARES TR TIPS BD ETF 464287176 19,583 174,741 SH   DFND 1 0 0 174,741
ISHARES TR U.S. BAS MTL ETF 464287838 22 250 SH   DFND 1 0 0 250
ISHARES TR U.S. ENERGY ETF 464287796 7 136 SH   DFND 1 0 0 136
ISHARES TR U.S. INDS ETF 464287754 7 74 SH   DFND 1 0 0 74
ISHARES TR U.S. REAL ES ETF 464287739 3,203 46,294 SH   DFND 1 0 0 46,294
ISHARES TR U.S. TECH ETF 464287721 8 75 SH   DFND 1 0 0 75
ISHARES TR U.S. TELECOM ETF 464287713 5 159 SH   DFND 1 0 0 159
ISHARES TR US HLTHCARE ETF 464287762 35 257 SH   DFND 1 0 0 257
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 703 SH   DFND 1 0 0 703
ITC HLDGS CORP COM 465685105 39 1,085 SH   DFND 1 0 0 1,085
JABIL CIRCUIT INC COM 466313103 29 1,457 SH   DFND 1 0 0 1,457
JACK IN THE BOX INC COM 466367109 4 63 SH   DFND 1 0 0 63
JANUS CAP GROUP INC COM 47102X105 0 25 SH   DFND 1 0 0 25
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22 137 SH   DFND 1 0 0 137
JETBLUE AIRWAYS CORP COM 477143101 12 1,089 SH   DFND 1 0 0 1,089
JOHNSON & JOHNSON COM 478160104 29,231 274,230 SH   DFND 1 96,629 0 177,601
JOHNSON CTLS INC COM 478366107 6,581 149,576 SH   DFND 1 127,438 0 22,138
JONES LANG LASALLE INC COM 48020Q107 274 2,170 SH   DFND 1 0 0 2,170
JOY GLOBAL INC COM 481165108 73 1,339 SH   DFND 1 0 0 1,339
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 10 500 SH   DFND 1 0 0 500
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5 76 SH   DFND 1 0 0 76
JPMORGAN CHASE & CO COM 46625H100 11,308 187,710 SH   DFND 1 63,438 0 124,272
JUNIPER NETWORKS INC COM 48203R104 13 592 SH   DFND 1 0 0 592
KANSAS CITY SOUTHERN COM NEW 485170302 202 1,665 SH   DFND 1 0 0 1,665
KAR AUCTION SVCS INC COM 48238T109 73 2,554 SH   DFND 1 0 0 2,554
KATE SPADE & CO COM 485865109 2 81 SH   DFND 1 0 0 81
KBR INC COM 48242W106 21 1,096 SH   DFND 1 0 0 1,096
KELLOGG CO COM 487836108 418 6,780 SH   DFND 1 0 0 6,780
KEMET CORP COM NEW 488360207 0 100 SH   DFND 1 0 0 100
KENNAMETAL INC COM 489170100 36 878 SH   DFND 1 0 0 878
KEURIG GREEN MTN INC COM 49271M100 5 40 SH   DFND 1 0 0 40
KEY ENERGY SVCS INC COM 492914106 2 426 SH   DFND 1 0 0 426
KEYCORP NEW COM 493267108 4 280 SH   DFND 1 0 0 280
KIMBERLY CLARK CORP COM 494368103 2,049 19,047 SH   DFND 1 2,483 0 16,564
KIMCO RLTY CORP COM 49446R109 38 1,702 SH   DFND 1 0 0 1,702
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 590 6,322 SH   DFND 1 2,258 0 4,064
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 46 SH   DFND 1 0 0 46
KINDER MORGAN INC DEL COM 49456B101 3 41,148 SH   DFND 1 0 0 41,148
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,114 11,827 SH   DFND 1 0 0 11,827
KINROSS GOLD CORP COM NO PAR 496902404 6 1,667 SH   DFND 1 0 0 1,667
KIRBY CORP COM 497266106 1 11 SH   DFND 1 0 0 11
KITE RLTY GROUP TR COM NEW 49803T300 0 13 SH   DFND 1 0 0 13
KNIGHT TRANSN INC COM 499064103 3 120 SH   DFND 1 0 0 120
KNOLL INC COM NEW 498904200 1 35 SH   DFND 1 0 0 35
KNOWLES CORP COM 49926D109 4 137 SH   DFND 1 0 0 137
KOHLS CORP COM 500255104 729 11,942 SH   DFND 1 0 0 11,942
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23 715 SH   DFND 1 0 0 715
KOPPERS HOLDINGS INC COM 50060P106 2 71 SH   DFND 1 0 0 71
KRAFT FOODS GROUP INC COM 50076Q106 1,186 21,034 SH   DFND 1 0 0 21,034
KROGER CO COM 501044101 327 6,293 SH   DFND 1 0 0 6,293
L BRANDS INC COM 501797104 714 10,655 SH   DFND 1 0 0 10,655
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 64 SH   DFND 1 0 0 64
LABORATORY CORP AMER HLDGS COM NEW 50540R409 94 914 SH   DFND 1 0 0 914
LAMAR ADVERTISING CO CL A 512815101 1 24 SH   DFND 1 0 0 24
LAREDO PETROLEUM INC COM 516806106 1 58 SH   DFND 1 0 0 58
LAS VEGAS SANDS CORP COM 517834107 159 2,555 SH   DFND 1 0 0 2,555
LAUDER ESTEE COS INC CL A 518439104 151 2,019 SH   DFND 1 0 0 2,019
LEAR CORP COM NEW 521865204 1 10 SH   DFND 1 0 0 10
LEGG MASON INC COM 524901105 133 2,597 SH   DFND 1 0 0 2,597
LEGGETT & PLATT INC COM 524660107 3 80 SH   DFND 1 0 0 80
LENNAR CORP CL A 526057104 14 366 SH   DFND 1 0 0 366
LENNAR CORP CL B 526057302 22 700 SH   DFND 1 0 0 700
LEUCADIA NATL CORP COM 527288104 298 12,500 SH   DFND 1 0 0 12,500
LEXICON PHARMACEUTICALS INC COM 528872104 5 3,846 SH   DFND 1 0 0 3,846
LEXINGTON REALTY TRUST COM 529043101 0 47 SH   DFND 1 0 0 47
LG DISPLAY CO LTD SPONS ADR REP 50186V102 29 1,850 SH   DFND 1 0 0 1,850
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 67 11,434 SH   DFND 1 0 0 11,434
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 57 SH   DFND 1 0 0 57
LIBERTY GLOBAL PLC SHS CL C G5480U120 62 1,509 SH   DFND 1 0 0 1,509
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3 110 SH   DFND 1 0 0 110
LILLY ELI & CO COM 532457108 2,944 45,405 SH   DFND 1 0 0 45,405
LIN MEDIA LLC CL A COM 532771102 33 1,500 SH   DFND 1 0 0 1,500
LINCOLN ELEC HLDGS INC COM 533900106 0 100 SH   DFND 1 0 0 100
LINCOLN NATL CORP IND COM 534187109 238 4,404 SH   DFND 1 0 0 4,404
LINEAR TECHNOLOGY CORP COM 535678106 57 1,272 SH   DFND 1 0 0 1,272
LINKEDIN CORP COM CL A 53578A108 69 330 SH   DFND 1 0 0 330
LINN ENERGY LLC UNIT LTD LIAB 536020100 1 36 SH   DFND 1 0 0 36
LKQ CORP COM 501889208 28 1,050 SH   DFND 1 0 0 1,050
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 1,854 SH   DFND 1 0 0 1,854
LOCKHEED MARTIN CORP COM 539830109 606 3,323 SH   DFND 1 0 0 3,323
LOEWS CORP COM 540424108 72 1,740 SH   DFND 1 0 0 1,740
LORILLARD INC COM 544147101 733 12,230 SH   DFND 1 0 0 12,230
LOWES COS INC COM 548661107 5,838 110,318 SH   DFND 1 98,580 0 11,738
LPL FINL HLDGS INC COM 50212V100 1 15 SH   DFND 1 0 0 15
LULULEMON ATHLETICA INC COM 550021109 23 560 SH   DFND 1 0 0 560
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 8 150 SH   DFND 1 0 0 150
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29 270 SH   DFND 1 0 0 270
M & T BK CORP COM 55261F104 50 404 SH   DFND 1 0 0 404
MACYS INC COM 55616P104 13 221 SH   DFND 1 0 0 221
MAGNA INTL INC COM 559222401 0 4 SH   DFND 1 0 0 4
MANNKIND CORP COM 56400P201 3 500 SH   DFND 1 0 0 500
MANPOWERGROUP INC COM 56418H100 1,893 27,008 SH   DFND 1 26,336 0 672
MANULIFE FINL CORP COM 56501R106 48 2,477 SH   DFND 1 0 0 2,477
MARATHON OIL CORP COM 565849106 318 8,467 SH   DFND 1 0 0 8,467
MARATHON PETE CORP COM 56585A102 486 5,745 SH   DFND 1 0 0 5,745
MARKEL CORP COM 570535104 34 54 SH   DFND 1 0 0 54
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 11 200 SH   DFND 1 0 0 200
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1 56 SH   DFND 1 0 0 56
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6,328 205,804 SH   DFND 1 0 0 205,804
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1 46 SH   DFND 1 0 0 46
MARRIOTT INTL INC NEW CL A 571903202 56 802 SH   DFND 1 0 0 802
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 40 SH   DFND 1 0 0 40
MARSH & MCLENNAN COS INC COM 571748102 43 832 SH   DFND 1 0 0 832
MARTIN MARIETTA MATLS INC COM 573284106 6 45 SH   DFND 1 0 0 45
MASTERCARD INC CL A 57636Q104 4,813 65,114 SH   DFND 1 49,680 0 15,434
MATTEL INC COM 577081102 85 2,792 SH   DFND 1 0 0 2,792
MATTHEWS INTL CORP CL A 577128101 3 57 SH   DFND 1 0 0 57
MAXIM INTEGRATED PRODS INC COM 57772K101 52 1,739 SH   DFND 1 0 0 1,739
MAXIMUS INC COM 577933104 0 8 SH   DFND 1 0 0 8
MCCORMICK & CO INC COM NON VTG 579780206 641 9,594 SH   DFND 1 0 0 9,594
MCDONALDS CORP COM 580135101 9,592 101,178 SH   DFND 1 3,221 0 97,957
MCKESSON CORP COM 58155Q103 545 2,801 SH   DFND 1 1,939 0 862
MDU RES GROUP INC COM 552690109 0 10 SH   DFND 1 0 0 10
MEAD JOHNSON NUTRITION CO COM 582839106 14 144 SH   DFND 1 0 0 144
MEADWESTVACO CORP COM 583334107 29 716 SH   DFND 1 0 0 716
MEDNAX INC COM 58502B106 0 4 SH   DFND 1 0 0 4
MEDTRONIC INC COM 585055106 2,348 37,888 SH   DFND 1 3,679 0 34,209
MEMORIAL RESOURCE DEV CORP COM 58605Q109 3 113 SH   DFND 1 0 0 113
MERCADOLIBRE INC COM 58733R102 2 19 SH   DFND 1 0 0 19
MERCK & CO INC NEW COM 58933Y105 4,584 77,325 SH   DFND 1 4,203 0 73,122
MERITOR INC COM 59001K100 1 76 SH   DFND 1 0 0 76
METLIFE INC COM 59156R108 191 3,559 SH   DFND 1 0 0 3,559
METLIFE INC UNIT 99/99/9999 59156R116 2 77 SH   DFND 1 0 0 77
METTLER TOLEDO INTERNATIONAL COM 592688105 37 146 SH   DFND 1 0 0 146
MEXICO FD INC COM 592835102 21 752 SH   DFND 1 0 0 752
MGIC INVT CORP WIS COM 552848103 0 51 SH   DFND 1 0 0 51
MGM RESORTS INTERNATIONAL COM 552953101 231 10,189 SH   DFND 1 0 0 10,189
MICHAEL KORS HLDGS LTD SHS G60754101 176 2,473 SH   DFND 1 0 0 2,473
MICROCHIP TECHNOLOGY INC COM 595017104 306 6,478 SH   DFND 1 0 0 6,478
MICRON TECHNOLOGY INC COM 595112103 309 9,076 SH   DFND 1 0 0 9,076
MICROSOFT CORP COM 594918104 10,283 221,797 SH   DFND 1 14,722 0 207,075
MID-AMER APT CMNTYS INC COM 59522J103 4 56 SH   DFND 1 0 0 56
MIDDLEBY CORP COM 596278101 6 66 SH   DFND 1 0 0 66
MILLENNIAL MEDIA INC COM 60040N105 56 30,000 SH   DFND 1 0 0 30,000
MINERALS TECHNOLOGIES INC COM 603158106 1 20 SH   DFND 1 0 0 20
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 272 SH   DFND 1 0 0 272
MOBILE MINI INC COM 60740F105 0 4 SH   DFND 1 0 0 4
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 19 1,248 SH   DFND 1 0 0 1,248
MOLSON COORS BREWING CO CL B 60871R209 281 3,772 SH   DFND 1 0 0 3,772
MOMENTA PHARMACEUTICALS INC COM 60877T100 7 660 SH   DFND 1 0 0 660
MONDELEZ INTL INC CL A 609207105 1,605 46,832 SH   DFND 1 0 0 46,832
MONEYGRAM INTL INC COM NEW 60935Y208 0 31 SH   DFND 1 0 0 31
MONSANTO CO NEW COM 61166W101 2,008 17,851 SH   DFND 1 0 0 17,851
MONSTER BEVERAGE CORP COM 611740101 291 3,169 SH   DFND 1 0 0 3,169
MOODYS CORP COM 615369105 8 86 SH   DFND 1 0 0 86
MORGAN STANLEY COM NEW 617446448 275 7,979 SH   DFND 1 0 0 7,979
MOSAIC CO NEW COM 61945C103 122 2,740 SH   DFND 1 0 0 2,740
MOTOROLA SOLUTIONS INC COM NEW 620076307 78 1,235 SH   DFND 1 0 0 1,235
MRC GLOBAL INC COM 55345K103 2 80 SH   DFND 1 0 0 80
MSC INDL DIRECT INC CL A 553530106 16 190 SH   DFND 1 0 0 190
MURPHY OIL CORP COM 626717102 41 718 SH   DFND 1 0 0 718
MWI VETERINARY SUPPLY INC COM 55402X105 3 19 SH   DFND 1 0 0 19
MYLAN INC COM 628530107 39 850 SH   DFND 1 0 0 850
MYRIAD GENETICS INC COM 62855J104 29 758 SH   DFND 1 0 0 758
NABORS INDUSTRIES LTD SHS G6359F103 0 6 SH   DFND 1 0 0 6
NASDAQ OMX GROUP INC COM 631103108 0 414 SH   DFND 1 0 0 414
NATIONAL FUEL GAS CO N J COM 636180101 126 1,799 SH   DFND 1 0 0 1,799
NATIONAL GRID PLC SPON ADR NEW 636274300 540 7,517 SH   DFND 1 0 0 7,517
NATIONAL INSTRS CORP COM 636518102 0 10 SH   DFND 1 0 0 10
NATIONAL OILWELL VARCO INC COM 637071101 1,359 17,862 SH   DFND 1 0 0 17,862
NAVIENT CORP COM 63938C108 4 200 SH   DFND 1 0 0 200
NAVISTAR INTL CORP NEW COM 63934E108 0 10 SH   DFND 1 0 0 10
NCR CORP NEW COM 62886E108 1 38 SH   DFND 1 0 0 38
NEENAH PAPER INC COM 640079109 7 139 SH   DFND 1 0 0 139
NEOGEN CORP COM 640491106 0 3 SH   DFND 1 0 0 3
NETAPP INC COM 64110D104 136 3,147 SH   DFND 1 0 0 3,147
NEUSTAR INC CL A 64126X201 3 129 SH   DFND 1 0 0 129
NEW IRELAND FUND INC COM 645673104 1 100 SH   DFND 1 0 0 100
NEW JERSEY RES COM 646025106 14 287 SH   DFND 1 0 0 287
NEW YORK CMNTY BANCORP INC COM 649445103 4 278 SH   DFND 1 0 0 278
NEW YORK MTG TR INC COM PAR $.02 649604501 7 1,000 SH   DFND 1 0 0 1,000
NEW YORK TIMES CO CL A 650111107 6 500 SH   DFND 1 0 0 500
NEWELL RUBBERMAID INC COM 651229106 4 112 SH   DFND 1 0 0 112
NEWMONT MINING CORP COM 651639106 58 2,502 SH   DFND 1 0 0 2,502
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 1,000 SH   DFND 1 0 0 1,000
NEWS CORP NEW CL A 65249B109 19 1,136 SH   DFND 1 0 0 1,136
NEWS CORP NEW CL B 65249B208 2 138 SH   DFND 1 0 0 138
NEXTERA ENERGY INC COM 65339F101 732 7,796 SH   DFND 1 0 0 7,796
NIC INC COM 62914B100 172 10,000 SH   DFND 1 0 0 10,000
NIELSEN N V COM N63218106 12 277 SH   DFND 1 0 0 277
NIKE INC CL B 654106103 7,785 87,286 SH   DFND 1 70,395 0 16,891
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 96 3,077 SH   DFND 1 0 0 3,077
NISOURCE INC COM 65473P105 93 2,277 SH   DFND 1 0 0 2,277
NOBLE CORP PLC SHS USD G65431101 323 14,541 SH   DFND 1 0 0 14,541
NOBLE ENERGY INC COM 655044105 85 1,234 SH   DFND 1 0 0 1,234
NOKIA CORP SPONSORED ADR 654902204 27 3,211 SH   DFND 1 0 0 3,211
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 240 SH   DFND 1 0 0 240
NORDSTROM INC COM 655664100 129 1,887 SH   DFND 1 0 0 1,887
NORFOLK SOUTHERN CORP COM 655844108 1,896 16,993 SH   DFND 1 0 0 16,993
NORTHEAST UTILS COM 664397106 56 1,266 SH   DFND 1 0 0 1,266
NORTHERN TR CORP COM 665859104 192 2,826 SH   DFND 1 0 0 2,826
NORTHROP GRUMMAN CORP COM 666807102 1,567 11,895 SH   DFND 1 6,984 0 4,911
NORTHWESTERN CORP COM NEW 668074305 6 123 SH   DFND 1 0 0 123
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 24 SH   DFND 1 0 0 24
NORWOOD FINANCIAL CORP COM 669549107 29 1,000 SH   DFND 1 0 0 1,000
NOVARTIS A G SPONSORED ADR 66987V109 1,998 21,230 SH   DFND 1 3,274 0 17,956
NOVO-NORDISK A S ADR 670100205 1,602 33,644 SH   DFND 1 0 0 33,644
NOW INC COM 67011P100 1 17 SH   DFND 1 0 0 17
NTT DOCOMO INC SPONS ADR 62942M201 61 3,656 SH   DFND 1 0 0 3,656
NUCOR CORP COM 670346105 289 5,330 SH   DFND 1 0 0 5,330
NUVEEN AMT-FREE MUN INCOME F COM 670657105 123 9,110 SH   DFND 1 0 0 9,110
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 83 6,041 SH   DFND 1 0 0 6,041
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 569 41,135 SH   DFND 1 0 0 41,135
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 48 3,418 SH   DFND 1 0 0 3,418
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 614 43,668 SH   DFND 1 0 0 43,668
NUVEEN EQUITY PREM ADV FD COM 6706ET107 322 24,620 SH   DFND 1 0 0 24,620
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1,909 149,753 SH   DFND 1 0 0 149,753
NUVEEN FLOATING RATE INCOME COM 67072T108 25 2,178 SH   DFND 1 0 0 2,178
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 136 10,094 SH   DFND 1 0 0 10,094
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 306 23,100 SH   DFND 1 0 0 23,100
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 166 11,660 SH   DFND 1 0 0 11,660
NUVEEN NY AMT FREE MUN INCOM COM 670656107 613 47,889 SH   DFND 1 0 0 47,889
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 371 26,625 SH   DFND 1 0 0 26,625
NUVEEN PA INVT QUALITY MUN F COM 670972108 49 3,582 SH   DFND 1 0 0 3,582
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 348 24,008 SH   DFND 1 0 0 24,008
NUVEEN PREM INCOME MUN FD COM 67062T100 159 11,873 SH   DFND 1 0 0 11,873
NUVEEN QUALITY INCOME MUN FD COM 670977107 586 42,821 SH   DFND 1 0 0 42,821
NUVEEN QUALITY MUN FD INC COM 67062N103 2,539 196,233 SH   DFND 1 0 0 196,233
NUVEEN QUALITY PFD INCOME FD COM 67072C105 3 336 SH   DFND 1 0 0 336
NUVEEN SELECT QUALITY MUN FD COM 670973106 65 4,750 SH   DFND 1 0 0 4,750
NVIDIA CORP COM 67066G104 4 214 SH   DFND 1 0 0 214
O REILLY AUTOMOTIVE INC NEW COM 67103H107 54 362 SH   DFND 1 0 0 362
OASIS PETE INC NEW COM 674215108 2 56 SH   DFND 1 0 0 56
OCCIDENTAL PETE CORP DEL COM 674599105 5,544 57,648 SH   DFND 1 49,452 0 8,196
OCEAN RIG UDW INC SHS Y64354205 0 21 SH   DFND 1 0 0 21
OGE ENERGY CORP COM 670837103 52 1,390 SH   DFND 1 0 0 1,390
OI S.A. SPONSORED ADR 670851104 0 107 SH   DFND 1 0 0 107
OMEGA HEALTHCARE INVS INC COM 681936100 5 141 SH   DFND 1 0 0 141
OMNICOM GROUP INC COM 681919106 187 2,715 SH   DFND 1 0 0 2,715
ONE GAS INC COM 68235P108 0 200 SH   DFND 1 0 0 200
ONEOK INC NEW COM 682680103 59 898 SH   DFND 1 0 0 898
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2 30 SH   DFND 1 0 0 30
ORACLE CORP COM 68389X105 10,970 286,568 SH   DFND 1 223,177 0 63,391
ORANGE SPONSORED ADR 684060106 51 3,461 SH   DFND 1 0 0 3,461
ORIX CORP SPONSORED ADR 686330101 0 3 SH   DFND 1 0 0 3
ORMAT TECHNOLOGIES INC COM 686688102 10 399 SH   DFND 1 0 0 399
OWENS ILL INC COM NEW 690768403 5 180 SH   DFND 1 0 0 180
PACCAR INC COM 693718108 128 2,250 SH   DFND 1 0 0 2,250
PACKAGING CORP AMER COM 695156109 5 78 SH   DFND 1 0 0 78
PACWEST BANCORP DEL COM 695263103 3 84 SH   DFND 1 0 0 84
PALL CORP COM 696429307 11 132 SH   DFND 1 0 0 132
PANERA BREAD CO CL A 69840W108 61 375 SH   DFND 1 0 0 375
PARAGON OFFSHORE PLC SHS G6S01W108 1 82 SH   DFND 1 0 0 82
PAREXEL INTL CORP COM 699462107 35 557 SH   DFND 1 0 0 557
PARKER HANNIFIN CORP COM 701094104 252 2,206 SH   DFND 1 0 0 2,206
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 71 SH   DFND 1 0 0 71
PATTERSON COMPANIES INC COM 703395103 41 988 SH   DFND 1 0 0 988
PAYCHEX INC COM 704326107 971 21,969 SH   DFND 1 0 0 21,969
PEABODY ENERGY CORP COM 704549104 30 2,385 SH   DFND 1 0 0 2,385
PEARSON PLC SPONSORED ADR 705015105 30 1,493 SH   DFND 1 0 0 1,493
PEMBINA PIPELINE CORP COM 706327103 519 12,321 SH   DFND 1 0 0 12,321
PENGROWTH ENERGY CORP COM 70706P104 6 1,100 SH   DFND 1 0 0 1,100
PENN WEST PETE LTD NEW COM 707887105 2 300 SH   DFND 1 0 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 20 SH   DFND 1 0 0 20
PENTAIR PLC SHS G7S00T104 29 450 SH   DFND 1 0 0 450
PEOPLES UNITED FINANCIAL INC COM 712704105 170 11,766 SH   DFND 1 0 0 11,766
PEP BOYS MANNY MOE & JACK COM 713278109 9 1,000 SH   DFND 1 0 0 1,000
PEPCO HOLDINGS INC COM 713291102 66 2,455 SH   DFND 1 0 0 2,455
PEPSICO INC COM 713448108 11,477 123,299 SH   DFND 1 68,474 0 54,825
PERKINELMER INC COM 714046109 2 44 SH   DFND 1 0 0 44
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 100 SH   DFND 1 0 0 100
PERRIGO CO PLC SHS G97822103 39 259 SH   DFND 1 0 0 259
PETROCHINA CO LTD SPONSORED ADR 71646E100 18 143 SH   DFND 1 0 0 143
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 1,457 SH   DFND 1 0 0 1,457
PETSMART INC COM 716768106 122 1,749 SH   DFND 1 0 0 1,749
PFIZER INC COM 717081103 6,885 232,858 SH   DFND 1 30,076 0 202,782
PG&E CORP COM 69331C108 311 6,902 SH   DFND 1 0 0 6,902
PHARMACYCLICS INC COM 716933106 5 41 SH   DFND 1 0 0 41
PHILIP MORRIS INTL INC COM 718172109 3,539 42,431 SH   DFND 1 0 0 42,431
PHILLIPS 66 COM 718546104 626 7,705 SH   DFND 1 0 0 7,705
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 101 4,500 SH   DFND 1 0 0 4,500
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 57 SH   DFND 1 0 0 57
PINNACLE FINL PARTNERS INC COM 72346Q104 1 27 SH   DFND 1 0 0 27
PINNACLE WEST CAP CORP COM 723484101 299 5,472 SH   DFND 1 0 0 5,472
PIONEER HIGH INCOME TR COM 72369H106 30 1,775 SH   DFND 1 0 0 1,775
PIONEER NAT RES CO COM 723787107 70 352 SH   DFND 1 0 0 352
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 30 SH   DFND 1 0 0 30
PLEXUS CORP COM 729132100 2 48 SH   DFND 1 0 0 48
PNC FINL SVCS GROUP INC COM 693475105 478 5,587 SH   DFND 1 0 0 5,587
POLARIS INDS INC COM 731068102 121 808 SH   DFND 1 0 0 808
POLYONE CORP COM 73179P106 2 66 SH   DFND 1 0 0 66
POOL CORPORATION COM 73278L105 2 33 SH   DFND 1 0 0 33
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 0 6 SH   DFND 1 0 0 6
POSCO SPONSORED ADR 693483109 19 250 SH   DFND 1 0 0 250
POST HLDGS INC COM 737446104 2 46 SH   DFND 1 0 0 46
POTASH CORP SASK INC COM 73755L107 644 18,641 SH   DFND 1 0 0 18,641
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 25 1,086 SH   DFND 1 0 0 1,086
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 109 3,114 SH   DFND 1 0 0 3,114
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 59 1,500 SH   DFND 1 0 0 1,500
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5 100 SH   DFND 1 0 0 100
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 7 222 SH   DFND 1 0 0 222
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 11 606 SH   DFND 1 0 0 606
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 189 2,157 SH   DFND 1 0 0 2,157
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 19 200 SH   DFND 1 0 0 200
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3 117 SH   DFND 1 0 0 117
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2 88 SH   DFND 1 0 0 88
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 68 4,722 SH   DFND 1 0 0 4,722
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 69 3,615 SH   DFND 1 0 0 3,615
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3 83 SH   DFND 1 0 0 83
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 47,822 484,074 SH   DFND 1 5,531 0 478,543
PPG INDS INC COM 693506107 51 258 SH   DFND 1 0 0 258
PPL CORP COM 69351T106 557 16,952 SH   DFND 1 0 0 16,952
PRAXAIR INC COM 74005P104 806 6,249 SH   DFND 1 0 0 6,249
PRECISION CASTPARTS CORP COM 740189105 8,974 37,884 SH   DFND 1 35,677 0 2,207
PRICE T ROWE GROUP INC COM 74144T108 335 4,276 SH   DFND 1 0 0 4,276
PRICELINE GRP INC COM NEW 741503403 3,516 3,035 SH   DFND 1 2,720 0 315
PRINCIPAL FINL GROUP INC COM 74251V102 28 529 SH   DFND 1 0 0 529
PROCTER & GAMBLE CO COM 742718109 9,625 114,930 SH   DFND 1 7,913 0 107,017
PROGRESS SOFTWARE CORP COM 743312100 6 232 SH   DFND 1 0 0 232
PROGRESSIVE CORP OHIO COM 743315103 69 2,753 SH   DFND 1 0 0 2,753
PROSHARES TR PSHS SHORT DOW30 74347R701 12 500 SH   DFND 1 0 0 500
PROSHARES TR ULT R/EST NEW 74347X625 17 200 SH   DFND 1 0 0 200
PROSPECT CAPITAL CORPORATION COM 74348T102 24 2,450 SH   DFND 1 0 0 2,450
PROSPERITY BANCSHARES INC COM 743606105 4 63 SH   DFND 1 0 0 63
PROTO LABS INC COM 743713109 0 4 SH   DFND 1 0 0 4
PRUDENTIAL FINL INC COM 744320102 386 4,391 SH   DFND 1 0 0 4,391
PRUDENTIAL PLC ADR 74435K204 5 101 SH   DFND 1 0 0 101
PS BUSINESS PKS INC CALIF COM 69360J107 3 39 SH   DFND 1 0 0 39
PUBLIC STORAGE COM 74460D109 48 293 SH   DFND 1 0 0 293
PUBLIC SVC ENTERPRISE GROUP COM 744573106 549 14,750 SH   DFND 1 0 0 14,750
PULTE GROUP INC COM 745867101 42 2,398 SH   DFND 1 0 0 2,398
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 22 1,913 SH   DFND 1 0 0 1,913
PVH CORP COM 693656100 8 63 SH   DFND 1 0 0 63
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3 41 SH   DFND 1 0 0 41
QUALCOMM INC COM 747525103 5,066 67,743 SH   DFND 1 4,541 0 63,202
QUANTA SVCS INC COM 74762E102 8 230 SH   DFND 1 0 0 230
QUEST DIAGNOSTICS INC COM 74834L100 331 5,437 SH   DFND 1 0 0 5,437
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 158 2,829 SH   DFND 1 0 0 2,829
RALPH LAUREN CORP CL A 751212101 85 517 SH   DFND 1 0 0 517
RANGE RES CORP COM 75281A109 565 8,320 SH   DFND 1 0 0 8,320
RAYONIER ADVANCED MATLS INC COM 75508B104 6 183 SH   DFND 1 0 0 183
RAYONIER INC COM 754907103 14 450 SH   DFND 1 0 0 450
RAYTHEON CO COM NEW 755111507 1,036 10,203 SH   DFND 1 2,208 0 7,995
REALOGY HLDGS CORP COM 75605Y106 80 2,162 SH   DFND 1 0 0 2,162
REALTY INCOME CORP COM 756109104 2,192 53,739 SH   DFND 1 0 0 53,739
REED ELSEVIER N V SPONS ADR NEW 758204200 1 30 SH   DFND 1 0 0 30
REED ELSEVIER P L C SPONS ADR NEW 758205207 11 174 SH   DFND 1 0 0 174
REGENERON PHARMACEUTICALS COM 75886F107 1,302 3,614 SH   DFND 1 0 0 3,614
REGIONS FINL CORP NEW COM 7591EP100 8 831 SH   DFND 1 0 0 831
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 119 SH   DFND 1 0 0 119
REPUBLIC SVCS INC COM 760759100 117 2,997 SH   DFND 1 0 0 2,997
RESMED INC COM 761152107 156 3,159 SH   DFND 1 0 0 3,159
RETAIL PPTYS AMER INC CL A 76131V202 10 666 SH   DFND 1 0 0 666
REYNOLDS AMERICAN INC COM 761713106 560 9,487 SH   DFND 1 0 0 9,487
RIO TINTO PLC SPONSORED ADR 767204100 374 7,609 SH   DFND 1 0 0 7,609
RITCHIE BROS AUCTIONEERS COM 767744105 0 13 SH   DFND 1 0 0 13
RLI CORP COM 749607107 56 1,298 SH   DFND 1 0 0 1,298
ROBERT HALF INTL INC COM 770323103 39 803 SH   DFND 1 0 0 803
ROCK CREEK PHARMACEUTICALS I COM 772081105 2 8,400 SH   DFND 1 0 0 8,400
ROCK-TENN CO CL A 772739207 23 480 SH   DFND 1 0 0 480
ROCKWELL AUTOMATION INC COM 773903109 338 3,075 SH   DFND 1 0 0 3,075
ROCKWELL COLLINS INC COM 774341101 348 4,427 SH   DFND 1 0 0 4,427
ROCKWOOD HLDGS INC COM 774415103 0 2 SH   DFND 1 0 0 2
ROLLINS INC COM 775711104 0 6 SH   DFND 1 0 0 6
ROPER INDS INC NEW COM 776696106 49 334 SH   DFND 1 0 0 334
ROSS STORES INC COM 778296103 107 1,416 SH   DFND 1 0 0 1,416
ROVI CORP COM 779376102 18 917 SH   DFND 1 0 0 917
ROYAL BK CDA MONTREAL QUE COM 780087102 356 4,988 SH   DFND 1 0 0 4,988
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 25 1,000 SH   DFND 1 0 0 1,000
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 19 1,609 SH   DFND 1 0 0 1,609
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 188 2,788 SH   DFND 1 0 0 2,788
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 413 5,223 SH   DFND 1 0 0 5,223
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,496 19,649 SH   DFND 1 0 0 19,649
ROYAL GOLD INC COM 780287108 19 293 SH   DFND 1 0 0 293
ROYCE GLOBAL VALUE TR INC COM 78081T104 146 16,803 SH   DFND 1 0 0 16,803
ROYCE MICRO-CAP TR INC COM 780915104 61 5,172 SH   DFND 1 0 0 5,172
ROYCE VALUE TR INC COM 780910105 2,151 148,360 SH   DFND 1 0 0 148,360
RPM INTL INC COM 749685103 4 95 SH   DFND 1 0 0 95
RUSH ENTERPRISES INC CL A 781846209 3 81 SH   DFND 1 0 0 81
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 73 595 SH   DFND 1 0 0 595
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 20,428 269,538 SH   DFND 1 0 0 269,538
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 25 260 SH   DFND 1 0 0 260
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 8 92 SH   DFND 1 0 0 92
RYMAN HOSPITALITY PPTYS INC COM 78377T107 47 1,000 SH   DFND 1 0 0 1,000
SAFEWAY INC COM NEW 786514208 3 96 SH   DFND 1 0 0 96
SALESFORCE COM INC COM 79466L302 68 1,184 SH   DFND 1 0 0 1,184
SANDRIDGE ENERGY INC COM 80007P307 270 62,967 SH   DFND 1 0 0 62,967
SANOFI SPONSORED ADR 80105N105 692 12,273 SH   DFND 1 0 0 12,273
SAP AG SPON ADR 803054204 66 904 SH   DFND 1 0 0 904
SAPIENT CORP COM 803062108 2 124 SH   DFND 1 0 0 124
SASOL LTD SPONSORED ADR 803866300 6 113 SH   DFND 1 0 0 113
SBA COMMUNICATIONS CORP COM 78388J106 59 536 SH   DFND 1 0 0 536
SCANA CORP NEW COM 80589M102 27 549 SH   DFND 1 0 0 549
SCHEIN HENRY INC COM 806407102 55 472 SH   DFND 1 0 0 472
SCHLUMBERGER LTD COM 806857108 2,907 28,597 SH   DFND 1 2,737 0 25,860
SCHNITZER STL INDS CL A 806882106 18 735 SH   DFND 1 0 0 735
SCHWAB CHARLES CORP NEW COM 808513105 182 6,212 SH   DFND 1 0 0 6,212
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13 499 SH   DFND 1 0 0 499
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32 1,030 SH   DFND 1 0 0 1,030
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 158 SH   DFND 1 0 0 158
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47 958 SH   DFND 1 0 0 958
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 43 1,001 SH   DFND 1 0 0 1,001
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28 601 SH   DFND 1 0 0 601
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 136 SH   DFND 1 0 0 136
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 78 SH   DFND 1 0 0 78
SEADRILL LIMITED SHS G7945E105 114 4,261 SH   DFND 1 0 0 4,261
SEAGATE TECHNOLOGY PLC SHS G7945M107 24 432 SH   DFND 1 0 0 432
SEALED AIR CORP NEW COM 81211K100 81 2,318 SH   DFND 1 0 0 2,318
SEI INVESTMENTS CO COM 784117103 26 711 SH   DFND 1 0 0 711
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,469 22,033 SH   DFND 1 0 0 22,033
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,346 29,848 SH   DFND 1 0 0 29,848
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 67 SH   DFND 1 0 0 67
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,904 76,186 SH   DFND 1 0 0 76,186
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 372 16,061 SH   DFND 1 0 0 16,061
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 872 16,404 SH   DFND 1 0 0 16,404
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,693 87,745 SH   DFND 1 55,270 0 32,475
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,745 35,192 SH   DFND 1 0 0 35,192
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,722 93,286 SH   DFND 1 0 0 93,286
SELECTIVE INS GROUP INC COM 816300107 2 78 SH   DFND 1 0 0 78
SEMPRA ENERGY COM 816851109 269 2,548 SH   DFND 1 0 0 2,548
SEMTECH CORP COM 816850101 0 7 SH   DFND 1 0 0 7
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 25 SH   DFND 1 0 0 25
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 235 5,269 SH   DFND 1 0 0 5,269
SENSIENT TECHNOLOGIES CORP COM 81725T100 26 500 SH   DFND 1 0 0 500
SERVICENOW INC COM 81762P102 6 104 SH   DFND 1 0 0 104
SEVENTY SEVEN ENERGY INC COM 818097107 5 247 SH   DFND 1 0 0 247
SHERWIN WILLIAMS CO COM 824348106 23 104 SH   DFND 1 0 0 104
SHIRE PLC SPONSORED ADR 82481R106 61 234 SH   DFND 1 0 0 234
SIGMA ALDRICH CORP COM 826552101 316 2,323 SH   DFND 1 0 0 2,323
SIGNATURE BK NEW YORK N Y COM 82669G104 3 29 SH   DFND 1 0 0 29
SILICON GRAPHICS INTL CORP COM 82706L108 1 107 SH   DFND 1 0 0 107
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 27 1,000 SH   DFND 1 0 0 1,000
SILVER WHEATON CORP COM 828336107 3 165 SH   DFND 1 0 0 165
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 37 952 SH   DFND 1 0 0 952
SIMON PPTY GROUP INC NEW COM 828806109 252 1,533 SH   DFND 1 0 0 1,533
SK TELECOM LTD SPONSORED ADR 78440P108 8 266 SH   DFND 1 0 0 266
SKYWORKS SOLUTIONS INC COM 83088M102 7 125 SH   DFND 1 0 0 125
SLM CORP COM 78442P106 2 200 SH   DFND 1 0 0 200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 65 769 SH   DFND 1 0 0 769
SMITH & WESSON HLDG CORP COM 831756101 7 758 SH   DFND 1 0 0 758
SMITH A O COM 831865209 26 546 SH   DFND 1 0 0 546
SMUCKER J M CO COM NEW 832696405 394 3,982 SH   DFND 1 0 0 3,982
SNAP ON INC COM 833034101 120 992 SH   DFND 1 0 0 992
SNYDERS-LANCE INC COM 833551104 1 33 SH   DFND 1 0 0 33
SONOCO PRODS CO COM 835495102 16 418 SH   DFND 1 0 0 418
SONY CORP ADR NEW 835699307 2 104 SH   DFND 1 0 0 104
SOUTHERN CO COM 842587107 5,060 115,913 SH   DFND 1 0 0 115,913
SOUTHERN COPPER CORP COM 84265V105 62 2,078 SH   DFND 1 0 0 2,078
SOUTHWEST AIRLS CO COM 844741108 350 10,335 SH   DFND 1 0 0 10,335
SOUTHWEST GAS CORP COM 844895102 24 500 SH   DFND 1 0 0 500
SOUTHWESTERN ENERGY CO COM 845467109 57 1,627 SH   DFND 1 0 0 1,627
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,002 47,053 SH   DFND 1 0 0 47,053
SPDR GOLD TRUST GOLD SHS 78463V107 11,166 96,089 SH   DFND 1 0 0 96,089
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 14 SH   DFND 1 0 0 14
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 75 SH   DFND 1 0 0 75
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,754 66,495 SH   DFND 1 0 0 66,495
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15 199 SH   DFND 1 0 0 199
SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 3 55 SH   DFND 1 0 0 55
SPDR S&P 500 ETF TR TR UNIT 78462F103 204,719 1,039,082 SH   DFND 1 4,797 0 1,034,285
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,578 34,404 SH   DFND 1 915 0 33,489
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 31,185 776,132 SH   DFND 1 40,148 0 735,984
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2 70 SH   DFND 1 0 0 70
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,212 73,407 SH   DFND 1 0 0 73,407
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,951 87,105 SH   DFND 1 5,460 0 81,645
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1 29 SH   DFND 1 0 0 29
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 13,728 562,495 SH   DFND 1 0 0 562,495
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 13,543 564,305 SH   DFND 1 0 0 564,305
SPDR SERIES TRUST S&P DIVID ETF 78464A763 178 2,381 SH   DFND 1 0 0 2,381
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6 80 SH   DFND 1 0 0 80
SPECTRA ENERGY CORP COM 847560109 1,165 29,681 SH   DFND 1 0 0 29,681
SPIRIT RLTY CAP INC NEW COM 84860W102 54 4,880 SH   DFND 1 0 0 4,880
SPRINT CORP COM SER 1 85207U105 21 3,298 SH   DFND 1 0 0 3,298
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 26 2,610 SH   DFND 1 0 0 2,610
ST JUDE MED INC COM 790849103 1,049 17,438 SH   DFND 1 0 0 17,438
STAGE STORES INC COM NEW 85254C305 1 57 SH   DFND 1 0 0 57
STANLEY BLACK & DECKER INC COM 854502101 41 466 SH   DFND 1 0 0 466
STAPLES INC COM 855030102 2 216 SH   DFND 1 0 0 216
STARBUCKS CORP COM 855244109 1,614 21,391 SH   DFND 1 0 0 21,391
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 160 1,924 SH   DFND 1 0 0 1,924
STATE STR CORP COM 857477103 387 5,244 SH   DFND 1 0 0 5,244
STATOIL ASA SPONSORED ADR 85771P102 77 2,850 SH   DFND 1 0 0 2,850
STEEL DYNAMICS INC COM 858119100 2 98 SH   DFND 1 0 0 98
STERICYCLE INC COM 858912108 95 815 SH   DFND 1 0 0 815
STONE HBR EMERG MKTS TL INC COM 86164W100 3 166 SH   DFND 1 0 0 166
STONEMOR PARTNERS L P COM UNITS 86183Q100 3 100 SH   DFND 1 0 0 100
STRYKER CORP COM 863667101 348 4,302 SH   DFND 1 0 0 4,302
STURM RUGER & CO INC COM 864159108 3 60 SH   DFND 1 0 0 60
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 24 SH   DFND 1 0 0 24
SUNCOR ENERGY INC NEW COM 867224107 118 3,252 SH   DFND 1 0 0 3,252
SUNTRUST BKS INC COM 867914103 19 500 SH   DFND 1 0 0 500
SUPERVALU INC COM 868536103 13 1,500 SH   DFND 1 0 0 1,500
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4 517 SH   DFND 1 0 0 517
SYKES ENTERPRISES INC COM 871237103 2 110 SH   DFND 1 0 0 110
SYMANTEC CORP COM 871503108 101 4,281 SH   DFND 1 0 0 4,281
SYNGENTA AG SPONSORED ADR 87160A100 27 430 SH   DFND 1 0 0 430
SYSCO CORP COM 871829107 4,235 111,595 SH   DFND 1 70,696 0 40,899
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 99 4,889 SH   DFND 1 0 0 4,889
TALISMAN ENERGY INC COM 87425E103 4 476 SH   DFND 1 0 0 476
TANGER FACTORY OUTLET CTRS I COM 875465106 31 955 SH   DFND 1 0 0 955
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5 68 SH   DFND 1 0 0 68
TARGET CORP COM 87612E106 950 15,163 SH   DFND 1 3,622 0 11,541
TATA MTRS LTD SPONSORED ADR 876568502 1 30 SH   DFND 1 0 0 30
TD AMERITRADE HLDG CORP COM 87236Y108 1 42 SH   DFND 1 0 0 42
TE CONNECTIVITY LTD REG SHS H84989104 7 119 SH   DFND 1 0 0 119
TEAM HEALTH HOLDINGS INC COM 87817A107 15 249 SH   DFND 1 0 0 249
TECHNE CORP COM 878377100 0 2 SH   DFND 1 0 0 2
TECO ENERGY INC COM 872375100 120 6,913 SH   DFND 1 0 0 6,913
TEL INSTR ELECTRS CORP COM NEW 879165207 2 366 SH   DFND 1 0 0 366
TELEDYNE TECHNOLOGIES INC COM 879360105 4 48 SH   DFND 1 0 0 48
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 290 SH   DFND 1 0 0 290
TELEFONICA S A SPONSORED ADR 879382208 139 9,047 SH   DFND 1 0 0 9,047
TEMPLETON EMERG MKTS INCOME COM 880192109 8 600 SH   DFND 1 0 0 600
TENARIS S A SPONSORED ADR 88031M109 40 887 SH   DFND 1 0 0 887
TENET HEALTHCARE CORP COM NEW 88033G407 4 71 SH   DFND 1 0 0 71
TERADATA CORP DEL COM 88076W103 23 554 SH   DFND 1 0 0 554
TERADYNE INC COM 880770102 19 1,003 SH   DFND 1 0 0 1,003
TEREX CORP NEW COM 880779103 50 1,564 SH   DFND 1 0 0 1,564
TERNIUM SA SPON ADR 880890108 5 205 SH   DFND 1 0 0 205
TESLA MTRS INC COM 88160R101 3 13 SH   DFND 1 0 0 13
TESORO CORP COM 881609101 19 310 SH   DFND 1 0 0 310
TETRA TECH INC NEW COM 88162G103 7 265 SH   DFND 1 0 0 265
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 795 14,790 SH   DFND 1 0 0 14,790
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 56 SH   DFND 1 0 0 56
TEXAS INSTRS INC COM 882508104 9,085 190,499 SH   DFND 1 181,369 0 9,130
TEXTRON INC COM 883203101 4 102 SH   DFND 1 0 0 102
THE ADT CORPORATION COM 00101J106 253 7,098 SH   DFND 1 0 0 7,098
THERMO FISHER SCIENTIFIC INC COM 883556102 398 3,272 SH   DFND 1 0 0 3,272
THOMSON REUTERS CORP COM 884903105 25 692 SH   DFND 1 0 0 692
TIM HORTONS INC COM 88706M103 65 823 SH   DFND 1 0 0 823
TIME INC NEW COM 887228104 1 39 SH   DFND 1 0 0 39
TIME WARNER CABLE INC COM 88732J207 107 745 SH   DFND 1 0 0 745
TIME WARNER INC COM NEW 887317303 928 12,332 SH   DFND 1 0 0 12,332
TJX COS INC NEW COM 872540109 330 5,569 SH   DFND 1 0 0 5,569
T-MOBILE US INC COM 872590104 4 155 SH   DFND 1 0 0 155
TORCHMARK CORP COM 891027104 4 65 SH   DFND 1 0 0 65
TORO CO COM 891092108 4 66 SH   DFND 1 0 0 66
TORONTO DOMINION BK ONT COM NEW 891160509 867 17,559 SH   DFND 1 0 0 17,559
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 202 4,197 SH   DFND 1 0 0 4,197
TOTAL S A SPONSORED ADR 89151E109 555 8,616 SH   DFND 1 0 0 8,616
TOTAL SYS SVCS INC COM 891906109 164 5,290 SH   DFND 1 0 0 5,290
TOWERS WATSON & CO CL A 891894107 3 35 SH   DFND 1 0 0 35
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,097 9,332 SH   DFND 1 0 0 9,332
TRACTOR SUPPLY CO COM 892356106 2 34 SH   DFND 1 0 0 34
TRANSALTA CORP COM 89346D107 1 100 SH   DFND 1 0 0 100
TRANSCANADA CORP COM 89353D107 421 8,179 SH   DFND 1 0 0 8,179
TRANSDIGM GROUP INC COM 893641100 37 200 SH   DFND 1 0 0 200
TRANSOCEAN LTD REG SHS H8817H100 74 2,315 SH   DFND 1 0 0 2,315
TRAVELERS COMPANIES INC COM 89417E109 1,352 14,389 SH   DFND 1 3,742 0 10,647
TREDEGAR CORP COM 894650100 18 1,000 SH   DFND 1 0 0 1,000
TREEHOUSE FOODS INC COM 89469A104 3 43 SH   DFND 1 0 0 43
TRIMBLE NAVIGATION LTD COM 896239100 6 186 SH   DFND 1 0 0 186
TRIPADVISOR INC COM 896945201 104 1,137 SH   DFND 1 0 0 1,137
TRUSTMARK CORP COM 898402102 9 376 SH   DFND 1 0 0 376
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 28 277 SH   DFND 1 0 0 277
TUPPERWARE BRANDS CORP COM 899896104 26 375 SH   DFND 1 0 0 375
TWENTY FIRST CENTY FOX INC CL A 90130A101 249 7,244 SH   DFND 1 0 0 7,244
TWENTY FIRST CENTY FOX INC CL B 90130A200 34 1,010 SH   DFND 1 0 0 1,010
TWITTER INC COM 90184L102 14 271 SH   DFND 1 0 0 271
TWO HBRS INVT CORP COM 90187B101 5 500 SH   DFND 1 0 0 500
TYCO INTERNATIONAL LTD SHS H89128104 215 4,828 SH   DFND 1 0 0 4,828
TYSON FOODS INC CL A 902494103 4 104 SH   DFND 1 0 0 104
U S G CORP COM NEW 903293405 1 25 SH   DFND 1 0 0 25
UBS AG SHS NEW H89231338 175 10,083 SH   DFND 1 0 0 10,083
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 4 50 SH   DFND 1 0 0 50
UGI CORP NEW COM 902681105 26 750 SH   DFND 1 0 0 750
ULTA SALON COSMETCS & FRAG I COM 90384S303 23 192 SH   DFND 1 0 0 192
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 3 SH   DFND 1 0 0 3
ULTRA PETROLEUM CORP COM 903914109 82 3,538 SH   DFND 1 0 0 3,538
UMB FINL CORP COM 902788108 3 53 SH   DFND 1 0 0 53
UMPQUA HLDGS CORP COM 904214103 3 197 SH   DFND 1 0 0 197
UNDER ARMOUR INC CL A 904311107 2 29 SH   DFND 1 0 0 29
UNILEVER N V N Y SHS NEW 904784709 259 6,532 SH   DFND 1 0 0 6,532
UNILEVER PLC SPON ADR NEW 904767704 3,928 93,732 SH   DFND 1 79,276 0 14,456
UNION PAC CORP COM 907818108 2,414 22,276 SH   DFND 1 6,728 0 15,548
UNITED BANKSHARES INC WEST V COM 909907107 2 58 SH   DFND 1 0 0 58
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 2,375 SH   DFND 1 0 0 2,375
UNITED NAT FOODS INC COM 911163103 0 5 SH   DFND 1 0 0 5
UNITED PARCEL SERVICE INC CL B 911312106 846 8,606 SH   DFND 1 0 0 8,606
UNITED STATES CELLULAR CORP COM 911684108 18 500 SH   DFND 1 0 0 500
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 118 SH   DFND 1 0 0 118
UNITED STATES STL CORP NEW COM 912909108 12 311 SH   DFND 1 0 0 311
UNITED STATIONERS INC COM 913004107 3 92 SH   DFND 1 0 0 92
UNITED TECHNOLOGIES CORP COM 913017109 14,010 132,672 SH   DFND 1 106,730 0 25,942
UNITEDHEALTH GROUP INC COM 91324P102 5,791 67,142 SH   DFND 1 46,572 0 20,570
UNUM GROUP COM 91529Y106 4 99 SH   DFND 1 0 0 99
URBAN OUTFITTERS INC COM 917047102 71 1,928 SH   DFND 1 0 0 1,928
US BANCORP DEL COM NEW 902973304 2,456 58,719 SH   DFND 1 18,311 0 40,408
US ECOLOGY INC COM 91732J102 12 252 SH   DFND 1 0 0 252
UTI WORLDWIDE INC ORD G87210103 3 325 SH   DFND 1 0 0 325
V F CORP COM 918204108 5,612 84,998 SH   DFND 1 73,042 0 11,956
VALE S A ADR 91912E105 112 10,189 SH   DFND 1 0 0 10,189
VALEANT PHARMACEUTICALS INTL COM 91911K102 17 126 SH   DFND 1 0 0 126
VALERO ENERGY CORP NEW COM 91913Y100 503 10,873 SH   DFND 1 5,931 0 4,942
VALLEY NATL BANCORP COM 919794107 16 1,674 SH   DFND 1 0 0 1,674
VANDA PHARMACEUTICALS INC COM 921659108 7 650 SH   DFND 1 0 0 650
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,220 85,691 SH   DFND 1 0 0 85,691
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 58,420 729,605 SH   DFND 1 0 0 729,605
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 63,192 771,292 SH   DFND 1 0 0 771,292
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,728 167,497 SH   DFND 1 0 0 167,497
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,861 94,061 SH   DFND 1 0 0 94,061
VANGUARD INDEX FDS GROWTH ETF 922908736 22,252 223,257 SH   DFND 1 0 0 223,257
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,560 194,116 SH   DFND 1 0 0 194,116
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,561 78,540 SH   DFND 1 0 0 78,540
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,080 165,847 SH   DFND 1 4,493 0 161,354
VANGUARD INDEX FDS MID CAP ETF 922908629 65,565 558,901 SH   DFND 1 442,501 0 116,400
VANGUARD INDEX FDS REIT ETF 922908553 87,772 1,221,587 SH   DFND 1 429,473 0 792,114
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44 244 SH   DFND 1 0 0 244
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,812 298,888 SH   DFND 1 198,092 0 100,796
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,398 84,956 SH   DFND 1 20,392 0 64,564
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,674 80,379 SH   DFND 1 56,638 0 23,741
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,736 194,932 SH   DFND 1 0 0 194,932
VANGUARD INDEX FDS VALUE ETF 922908744 34,860 429,319 SH   DFND 1 0 0 429,319
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13 257 SH   DFND 1 0 0 257
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93,346 2,238,006 SH   DFND 1 799,549 0 1,438,457
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 69,242 1,253,928 SH   DFND 1 1,175,594 0 78,334
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 29,438 496,423 SH   DFND 1 416,121 0 80,302
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,511 91,373 SH   DFND 1 0 0 91,373
VANGUARD NAT RES LLC COM UNIT 92205F106 26 940 SH   DFND 1 0 0 940
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 112 SH   DFND 1 0 0 112
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 37 SH   DFND 1 0 0 37
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24 272 SH   DFND 1 0 0 272
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 43,930 570,894 SH   DFND 1 4,475 0 566,419
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 93,239 2,345,655 SH   DFND 1 12,893 0 2,332,762
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6 96 SH   DFND 1 0 0 96
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24 225 SH   DFND 1 0 0 225
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,698 338,109 SH   DFND 1 291,238 0 46,871
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,186 27,233 SH   DFND 1 0 0 27,233
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 100 SH   DFND 1 0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 72 717 SH   DFND 1 0 0 717
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,587 52,549 SH   DFND 1 51,858 0 691
VARIAN MED SYS INC COM 92220P105 1,721 21,478 SH   DFND 1 19,481 0 1,997
VCA INC COM 918194101 15 385 SH   DFND 1 0 0 385
VENTAS INC COM 92276F100 50 812 SH   DFND 1 0 0 812
VERISIGN INC COM 92343E102 1,663 30,166 SH   DFND 1 28,718 0 1,448
VERIZON COMMUNICATIONS INC COM 92343V104 7,176 143,517 SH   DFND 1 16,541 0 126,976
VERTEX PHARMACEUTICALS INC COM 92532F100 22 200 SH   DFND 1 0 0 200
VIACOM INC NEW CL A 92553P102 39 500 SH   DFND 1 0 0 500
VIACOM INC NEW CL B 92553P201 104 1,349 SH   DFND 1 0 0 1,349
VIEWPOINT FINL GROUP INC MD COM 92672A101 1 46 SH   DFND 1 0 0 46
VISA INC COM CL A 92826C839 1,975 9,254 SH   DFND 1 974 0 8,280
VMWARE INC CL A COM 928563402 6 60 SH   DFND 1 0 0 60
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 724 22,023 SH   DFND 1 0 0 22,023
VOLT INFORMATION SCIENCES IN COM 928703107 1 100 SH   DFND 1 0 0 100
VORNADO RLTY TR SH BEN INT 929042109 84 837 SH   DFND 1 0 0 837
VOYA FINL INC COM 929089100 50 1,280 SH   DFND 1 0 0 1,280
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,614 212,544 SH   DFND 1 0 0 212,544
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 22 SH   DFND 1 0 0 22
VOYA PRIME RATE TR SH BEN INT 92913A100 30 5,478 SH   DFND 1 0 0 5,478
VULCAN MATLS CO COM 929160109 39 647 SH   DFND 1 0 0 647
W P CAREY INC COM 92936U109 57 892 SH   DFND 1 0 0 892
WABTEC CORP COM 929740108 8 98 SH   DFND 1 0 0 98
WADDELL & REED FINL INC CL A 930059100 0 603 SH   DFND 1 0 0 603
WALGREEN CO COM 931422109 39 656 SH   DFND 1 0 0 656
WAL-MART STORES INC COM 931142103 5,708 74,639 SH   DFND 1 35,673 0 38,966
WALTER ENERGY INC COM 93317Q105 0 200 SH   DFND 1 0 0 200
WASHINGTON FED INC COM 938824109 3 160 SH   DFND 1 0 0 160
WASTE MGMT INC DEL COM 94106L109 757 15,923 SH   DFND 1 0 0 15,923
WATERS CORP COM 941848103 56 566 SH   DFND 1 0 0 566
WEATHERFORD INTL PLC ORD SHS G48833100 348 16,727 SH   DFND 1 0 0 16,727
WEIGHT WATCHERS INTL INC NEW COM 948626106 11 402 SH   DFND 1 0 0 402
WELLPOINT INC COM 94973V107 769 6,427 SH   DFND 1 0 0 6,427
WELLS FARGO & CO NEW COM 949746101 7,549 145,541 SH   DFND 1 65,883 0 79,658
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 11 9 SH   DFND 1 0 0 9
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 3 250 SH   DFND 1 0 0 250
WENDYS CO COM 95058W100 4 500 SH   DFND 1 0 0 500
WESCO INTL INC COM 95082P105 3 39 SH   DFND 1 0 0 39
WESTAR ENERGY INC COM 95709T100 28 816 SH   DFND 1 0 0 816
WESTERN ASSET CLYM INFL OPP COM 95766R104 716 61,753 SH   DFND 1 0 0 61,753
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 5 409 SH   DFND 1 0 0 409
WESTERN ASSET EMRG MKT DEBT COM 95766A101 14 808 SH   DFND 1 0 0 808
WESTERN ASSET EMRG MKT INCM COM 95766E103 52 4,301 SH   DFND 1 0 0 4,301
WESTERN ASSET HIGH INCM FD I COM 95766J102 0 26 SH   DFND 1 0 0 26
WESTERN ASSET MTG CAP CORP COM 95790D105 13 877 SH   DFND 1 0 0 877
WESTERN DIGITAL CORP COM 958102105 488 5,018 SH   DFND 1 0 0 5,018
WESTERN REFNG INC COM 959319104 20 487 SH   DFND 1 0 0 487
WESTERN UN CO COM 959802109 184 11,443 SH   DFND 1 0 0 11,443
WESTPAC BKG CORP SPONSORED ADR 961214301 64 2,267 SH   DFND 1 0 0 2,267
WEYERHAEUSER CO COM 962166104 359 11,266 SH   DFND 1 0 0 11,266
WHITEWAVE FOODS CO COM 966244105 8 218 SH   DFND 1 0 0 218
WHITING PETE CORP NEW COM 966387102 1,183 15,279 SH   DFND 1 0 0 15,279
WHOLE FOODS MKT INC COM 966837106 289 7,576 SH   DFND 1 0 0 7,576
WILEY JOHN & SONS INC CL A 968223206 13 231 SH   DFND 1 0 0 231
WILLIAMS COS INC DEL COM 969457100 980 17,693 SH   DFND 1 9,500 0 8,193
WILLIAMS SONOMA INC COM 969904101 6 90 SH   DFND 1 0 0 90
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7 165 SH   DFND 1 0 0 165
WINDSTREAM HLDGS INC COM 97382A101 0 5,751 SH   DFND 1 0 0 5,751
WISCONSIN ENERGY CORP COM 976657106 25 578 SH   DFND 1 0 0 578
WISDOMTREE TR EM LCL DEBT FD 97717X867 4 97 SH   DFND 1 0 0 97
WISDOMTREE TR EMERG MKTS ETF 97717W315 13,384 280,119 SH   DFND 1 0 0 280,119
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 34 590 SH   DFND 1 0 0 590
WISDOMTREE TR EUROPE SMCP DV 97717W869 0 4 SH   DFND 1 0 0 4
WISDOMTREE TR JAPN HEDGE EQT 97717W851 146 2,789 SH   DFND 1 0 0 2,789
WISDOMTREE TR LARGECAP DIVID 97717W307 22 316 SH   DFND 1 0 0 316
WOLVERINE WORLD WIDE INC COM 978097103 37 1,487 SH   DFND 1 0 0 1,487
WORKDAY INC CL A 98138H101 17 199 SH   DFND 1 0 0 199
WORTHINGTON INDS INC COM 981811102 6 157 SH   DFND 1 0 0 157
WPX ENERGY INC COM 98212B103 27 1,132 SH   DFND 1 0 0 1,132
WYNDHAM WORLDWIDE CORP COM 98310W108 118 1,441 SH   DFND 1 0 0 1,441
WYNN RESORTS LTD COM 983134107 171 912 SH   DFND 1 0 0 912
XCEL ENERGY INC COM 98389B100 355 11,676 SH   DFND 1 0 0 11,676
XEROX CORP COM 984121103 387 29,231 SH   DFND 1 0 0 29,231
XILINX INC COM 983919101 68 1,601 SH   DFND 1 0 0 1,601
XYLEM INC COM 98419M100 41 1,165 SH   DFND 1 0 0 1,165
YAHOO INC COM 984332106 214 5,232 SH   DFND 1 0 0 5,232
YAMANA GOLD INC COM 98462Y100 28 4,591 SH   DFND 1 0 0 4,591
YUM BRANDS INC COM 988498101 939 13,036 SH   DFND 1 0 0 13,036
ZBB ENERGY CORPORATION COM NEW 98876R303 0 298 SH   DFND 1 0 0 298
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 51 SH   DFND 1 0 0 51
ZEP INC COM 98944B108 4 300 SH   DFND 1 0 0 300
ZIMMER HLDGS INC COM 98956P102 335 3,335 SH   DFND 1 0 0 3,335
ZIONS BANCORPORATION COM 989701107 15 529 SH   DFND 1 0 0 529
ZOETIS INC CL A 98978V103 21 577 SH   DFND 1 0 0 577
ZWEIG FD COM NEW 989834205 1 90 SH   DFND 1 0 0 90